Cubist Systematic Strategies, LLC

Name: Cubist Systematic Strategies, LLC 13F holdings, Q1 2025
Creator: Cubist Systematic Strategies, LLC
Published: 2025-05-15

Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cubist Systematic Strategies, LLC reported 1,378 stock positions worth $7.6 billion. Its top holding was Broadcom (AVGO) at 1.3% of the portfolio, followed by Arista Networks (ANET, 1.2%) and PNC Financial Services (PNC, 1.2%). Compared with Q4 2024, it opened 570 new positions, sold out of 614, added to 485 and reduced 313. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from American Airlines (AAL).

Most Recent 13F: Q3 2025
Location: Stamford, CT
CIK: 0001603465
Portfolio Value: $7.6B (Q1 2025)
SEC Filing: 0000902664-25-002409 ↗ filed May 15, 2025

Holdings Value

Holdings 1,378 stocks · $7.6B


AVGO Broadcom Inc.	1.25%	570,651	$95.5M	New
ANET Arista Networks Inc.	1.24%	1,219,448	$94.5M	Add +559.5%
PNC PNC Financial Services Group	1.18%	510,442	$89.7M	Add +902.8%
BSX Boston Scientific Corp.	1.10%	828,992	$83.6M	Add +746.2%
ADBE Adobe Inc.	1.01%	200,280	$76.8M	Add +47.2%
TEAM Atlassian Corp. Class A	0.97%	348,159	$73.9M	Add +99.5%
LMT Lockheed Martin Corp.	0.91%	155,133	$69.3M	New
TER Teradyne Inc.	0.83%	763,157	$63.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.81%	622,996	$61.5M	Add +163.3%
ZBRA Zebra Technologies Corp. Class A	0.79%	213,862	$60.4M	Add +158.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.74%	1,278,966	$56.2M	Add +1254.8%
HUM Humana Inc.	0.71%	203,642	$53.9M	Add +18412.9%
CMG Chipotle Mexican Grill Inc.	0.71%	1,071,948	$53.8M	Add +284.3%
CHWY Chewy Inc. Class A	0.69%	1,622,439	$52.7M	New
META Meta Platforms Inc. Class A	0.61%	81,231	$46.8M	Add +111.9%
CMI Cummins Inc.	0.60%	146,683	$46.0M	Add +30522.8%
ADSK Autodesk Inc.	0.58%	168,380	$44.1M	Add +194.6%
GOOGL Alphabet Inc. Class A	0.56%	277,977	$43.0M	New
PPC Pilgrim's Pride Corp.	0.56%	785,098	$42.8M	Add +78.3%
HAL Halliburton Co.	0.56%	1,678,890	$42.6M	Add +1398.0%
DD Dupont DE Nemours Inc.	0.55%	563,036	$42.0M	Add +28.0%
FIVE Five Below	0.55%	554,958	$41.6M	New
CNC Centene Corp.	0.53%	670,578	$40.7M	Add +130.2%
KNX Knight-Swift Transportation	0.53%	922,805	$40.1M	New
GLW Corning Inc.	0.53%	875,909	$40.1M	Add +60.5%
CSX CSX Corp.	0.46%	1,204,726	$35.5M	New
GVA Granite Construction Inc.	0.45%	454,501	$34.3M	Add +98.7%
VRT Vertiv Holdings Co. Class A	0.45%	471,238	$34.0M	Add +17.6%
PKG Packaging Corp. of America	0.45%	171,599	$34.0M	Add +79.5%
PINS Pinterest Inc. Class A	0.42%	1,040,300	$32.2M	Add +75.6%
ADT Adt Inc.	0.41%	3,878,693	$31.6M	New
HAS Hasbro Inc.	0.41%	511,752	$31.5M	New
MELI MercadoLibre Inc.	0.41%	16,031	$31.3M	Add +504.3%
TSN Tyson Foods Inc. Class A	0.40%	482,429	$30.8M	Reduce -21.9%
ALK Alaska Air Group Inc.	0.39%	606,412	$29.8M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.39%	108,998	$29.7M	New
TSM Taiwan Semiconductor-SP ADR	0.38%	175,159	$29.1M	New
VRNS Varonis Systems Inc.	0.38%	713,741	$28.9M	New
SFM Sprouts Farmers Market Inc.	0.37%	186,780	$28.5M	Reduce -41.9%
ICLR Icon PLC	0.37%	162,441	$28.4M	Add +717.6%
DT Dynatrace Inc.	0.37%	599,385	$28.3M	Add +100.8%
UAL United Airlines Holdings Inc.	0.37%	407,351	$28.1M	New
BROS Dutch Bros Inc. Class A	0.37%	451,245	$27.9M	Add +32.0%
EVR Evercore Inc. Class A	0.35%	132,839	$26.5M	New
CHH Choice Hotels Intl Inc.	0.34%	193,352	$25.7M	New
TPR Tapestry Inc.	0.34%	364,272	$25.6M	New
PCTY Paylocity Holding Corp.	0.33%	136,206	$25.5M	Add +135.4%
CPNG Coupang Inc.	0.33%	1,151,667	$25.3M	Add +129.1%
GMAB Genmab A/S -SP ADR	0.32%	1,258,143	$24.6M	Add +112.4%
PG The Procter & Gamble Co.	0.32%	144,422	$24.6M	New
PRIM Primoris Services Corp.	0.32%	425,033	$24.4M	Add +227.5%
MSFT Microsoft Corp.	0.32%	64,980	$24.4M	Reduce -31.8%
TFC Truist Financial Corp.	0.32%	584,992	$24.1M	Add +1762.0%
EXR Extra Space Storage Inc.	0.31%	161,508	$24.0M	New
USB US Bancorp	0.31%	567,679	$24.0M	New
CWAN Clearwater Analytics HDS-A	0.30%	864,694	$23.2M	Reduce -21.7%
GDX Vaneck Gold Miners ETF	0.30%	497,627	$22.9M	Add +1505.3%
DXCM Dexcom Inc.	0.30%	332,755	$22.7M	Add +633.5%
EXE Expand Energy Corp.	0.30%	202,625	$22.6M	New
ITCI Intra-Cellular Therapies Inc.	0.29%	165,377	$21.8M	Add +5.8%
HUBB Hubbell Inc.	0.29%	65,830	$21.8M	New
NDAQ Nasdaq Inc.	0.28%	286,400	$21.7M	New
JXN Jackson Financial Inc. Class A	0.28%	253,504	$21.2M	Add +144.4%
AXSM Axsome Therapeutics Inc.	0.27%	177,814	$20.7M	Add +52.1%
ICE Intercontinental Exchange Inc.	0.27%	119,137	$20.6M	Add +77.5%
MEOH Methanex Corp.	0.27%	581,000	$20.4M	Add +2409.2%
FLR Fluor Corp.	0.27%	564,851	$20.2M	New
CLX Clorox Company	0.27%	137,268	$20.2M	Add +623.3%
PSN Parsons Corp.	0.26%	338,444	$20.0M	Add +75.1%
FNF Fidelity National Financial	0.26%	307,513	$20.0M	Add +336.5%
CME Cme Group Inc.	0.26%	75,000	$19.9M	No change
EW Edwards Lifesciences Corp.	0.26%	273,273	$19.8M	New
FR First Industrial Realty TR	0.26%	365,829	$19.7M	Add +134.9%
AEO American Eagle Outfitters	0.26%	1,696,361	$19.7M	Add +95.3%
KO The Coca-Cola Co.	0.26%	274,414	$19.7M	Add +103.9%
AVA Avista Corp.	0.26%	469,190	$19.6M	New
CRM Salesforce Inc.	0.26%	72,992	$19.6M	Add +4.5%
RGA Reinsurance Group of America	0.26%	99,423	$19.6M	Add +3076.4%
GBX Greenbrier Companies Inc.	0.25%	379,073	$19.4M	Add +268.6%
SYY Sysco Corp.	0.25%	258,503	$19.4M	New
ALHC Alignment Healthcare Inc.	0.25%	1,038,203	$19.3M	Add +55.8%
BIIB Biogen Inc.	0.25%	140,881	$19.3M	Add +22.6%
GOOG Alphabet Inc. Class C	0.25%	123,126	$19.2M	Add +1.9%
LNC Lincoln National Corp.	0.25%	525,796	$18.9M	Add +100.4%
LDOS Leidos Holdings Inc.	0.24%	138,478	$18.7M	Add +23.2%
DLTR Dollar Tree Inc.	0.24%	248,617	$18.7M	Add +2582.2%
CIEN Ciena Corp.	0.24%	305,767	$18.5M	New
SMG Scotts Miracle-Gro Co.	0.24%	334,934	$18.4M	Add +770.3%
LAD Lithia Motors Inc.	0.24%	62,235	$18.3M	New
ETR Entergy Corp.	0.24%	210,860	$18.0M	New
JBL Jabil Inc.	0.23%	131,750	$17.9M	New
BBWI Bath & Body Works Inc.	0.23%	590,479	$17.9M	Add +242.9%
SNOW Snowflake Inc.	0.23%	122,031	$17.8M	Reduce -48.5%
BX Blackstone Inc.	0.23%	127,278	$17.8M	New
EQT Eqt Corp.	0.23%	328,046	$17.5M	New
LTH Life Time Group Holdings Inc.	0.23%	574,474	$17.3M	Reduce -21.2%
LRN Stride Inc.	0.23%	137,032	$17.3M	Reduce -41.2%
AZN Astrazeneca PLC-Spons ADR	0.23%	234,714	$17.3M	Add +319.7%
TPH Tri Pointe Homes Inc.	0.23%	538,530	$17.2M	Add +64.2%
TWLO Twilio Inc. Class A	0.22%	174,337	$17.1M	Add +237.7%
RDDT Reddit Inc. Class A	0.22%	161,248	$16.9M	New
EXLS Exlservice Holdings Inc.	0.22%	357,861	$16.9M	Add +148.2%
HUBS HubSpot Inc.	0.22%	29,520	$16.9M	Reduce -23.5%
OMC Omnicom Group	0.22%	202,027	$16.8M	New
RBRK Rubrik Inc. Class A	0.22%	272,985	$16.6M	Add +73.1%
BALL Ball Corp.	0.22%	319,271	$16.6M	New
ENSG The Ensign Group Inc.	0.22%	127,901	$16.6M	Reduce -25.4%
KBR KBR Inc.	0.22%	331,036	$16.5M	Add +79.0%
BWA Borgwarner Inc.	0.22%	575,498	$16.5M	New
KGC Kinross Gold Corp.	0.21%	1,300,104	$16.4M	Reduce -45.0%
WKC World Kinect Corp.	0.21%	573,716	$16.3M	Add +263.4%
TNET Trinet Group Inc.	0.21%	204,978	$16.2M	Add +662.8%
DOCS Doximity Inc. Class A	0.21%	278,278	$16.1M	Add +483.9%
BRBR Bellring Brands Inc.	0.21%	213,408	$15.9M	Reduce -36.6%
JCI Johnson Controls Internation	0.21%	198,128	$15.9M	Add +1162.2%
WM Waste Management Inc.	0.21%	68,234	$15.8M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.21%	448,904	$15.7M	New
FAF First American Financial	0.20%	237,385	$15.6M	New
TFII Tfi International Inc.	0.20%	199,003	$15.4M	Add +30945.7%
SU Suncor Energy Inc.	0.20%	398,406	$15.4M	Add +1409.1%
EXPO Exponent Inc.	0.20%	189,350	$15.3M	New
AWI Armstrong World Industries	0.20%	108,333	$15.3M	Add +442.6%
CP Canadian Pacific Kansas City	0.20%	217,257	$15.3M	Add +232.5%
TECK Teck Resources Ltd.-CLS B	0.20%	416,605	$15.2M	Add +11550.0%
OSK Oshkosh Corp.	0.20%	161,296	$15.2M	Add +28.3%
TENB Tenable Holdings Inc.	0.20%	432,564	$15.1M	Add +828.5%
LECO Lincoln Electric Holdings	0.20%	78,840	$14.9M	Add +576.6%
HLN Haleon PLC-ADR	0.20%	1,447,922	$14.9M	Add +243.4%
JEF Jefferies Financial Group Inc.	0.19%	274,806	$14.7M	New
BKH Black Hills Corp.	0.19%	242,668	$14.7M	Add +551.4%
RRC Range Resources Corp.	0.19%	364,612	$14.6M	New
ZIM Zim Integrated Shipping Serv	0.19%	991,136	$14.5M	Reduce -5.1%
CW Curtiss-Wright Corp.	0.19%	45,171	$14.3M	New
EH Ehang Holdings Ltd.-SPS ADR	0.19%	684,103	$14.3M	Add +517.1%
FND Floor & Decor Holdings Inc. Class A	0.19%	177,373	$14.3M	New
ELS Equity Lifestyle Properties	0.19%	212,629	$14.2M	New
SRE Sempra	0.19%	198,705	$14.2M	New
AG First Majestic Silver Corp.	0.19%	2,112,384	$14.1M	Add +38.9%
CSCO Cisco Systems Inc.	0.18%	227,788	$14.1M	Reduce -18.7%
EIX Edison International	0.18%	238,209	$14.0M	New
HMY Harmony Gold MNG-Spon ADR	0.18%	950,136	$14.0M	Add +1490.2%
COMP Compass Inc. Class A	0.18%	1,598,300	$14.0M	Add +30.1%
MOS The Mosaic Co.	0.18%	515,912	$13.9M	New
IRDM Iridium Communications Inc.	0.18%	507,355	$13.9M	Add +385.1%
AXTA Axalta Coating Systems Ltd.	0.18%	417,076	$13.8M	Add +10.4%
ADI Analog Devices Inc.	0.18%	68,591	$13.8M	New
NVT Nvent Electric PLC	0.18%	260,932	$13.7M	New
TMHC Taylor Morrison Home Corp.	0.18%	226,875	$13.6M	Reduce -5.8%
EAT Brinker International Inc.	0.18%	91,152	$13.6M	New
MORN Morningstar Inc.	0.18%	45,055	$13.5M	Add +688.9%
CRC California Resources Corp.	0.18%	306,586	$13.5M	Add +199.4%
WH Wyndham Hotels & Resorts Inc.	0.18%	148,694	$13.5M	New
PD Pagerduty Inc.	0.18%	734,706	$13.4M	Add +3.6%
MIRM Mirum Pharmaceuticals Inc.	0.18%	296,887	$13.4M	Add +253.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.17%	2,914,873	$13.4M	Add +332.6%
MAT Mattel Inc.	0.17%	684,415	$13.3M	New
UGI Ugi Corp.	0.17%	401,666	$13.3M	Add +10.4%
ACM Aecom	0.17%	143,126	$13.3M	Add +97.9%
EXC Exelon Corp.	0.17%	286,189	$13.2M	New
FLG Flagstar Bank NA	0.17%	1,127,688	$13.1M	New
CLS Celestica Inc.	0.17%	166,037	$13.1M	Add +8938.5%
CRUS Cirrus Logic Inc.	0.17%	130,983	$13.1M	New
HEI.A Heico Corp. Class A	0.17%	61,698	$13.0M	Add +404.0%
AMZN Amazon.com Inc.	0.17%	68,267	$13.0M	Reduce -46.3%
ATI Ati Inc.	0.17%	248,963	$13.0M	New
CNI Canadian Natl Railway Co.	0.17%	132,793	$12.9M	Add +14.6%
SUZ Suzano SA - Spon ADR	0.17%	1,379,355	$12.8M	Add +467.3%
ECL Ecolab Inc.	0.17%	50,309	$12.8M	Reduce -4.6%
FSM Fortuna Mining Corp.	0.17%	2,083,146	$12.7M	Add +424.1%
SPOT Spotify Technology SA	0.17%	22,912	$12.6M	Add +11.6%
GNW Genworth Financial Inc.	0.16%	1,765,607	$12.5M	Add +56.8%
LYFT LYFT Inc. Class A	0.16%	1,050,437	$12.5M	Add +525118.5%
OPCH Option Care Health Inc.	0.16%	354,188	$12.4M	New
IOSP Innospec Inc.	0.16%	130,427	$12.4M	Add +198.8%
PSA Public Storage	0.16%	41,053	$12.3M	New
GENI Genius Sports Ltd.	0.16%	1,225,218	$12.3M	New
LEG Leggett & Platt Inc.	0.16%	1,539,758	$12.2M	Add +1495.6%
GGAL Grupo Financiero Galicia-ADR	0.16%	222,877	$12.1M	Add +140.7%
CMCSA Comcast Corp. Class A	0.16%	328,932	$12.1M	New
CHDN Churchill Downs Inc.	0.16%	108,877	$12.1M	Add +372.2%
RACE Ferrari NV	0.16%	28,252	$12.1M	New
WFC Wells Fargo & Co.	0.16%	167,738	$12.0M	Reduce -45.1%
CNQ Canadian Natural Resources	0.16%	389,150	$12.0M	Add +80.7%
PNR Pentair PLC	0.16%	136,602	$11.9M	Add +101.0%
HUN Huntsman Corp.	0.16%	749,158	$11.8M	Add +1642.1%
PNW Pinnacle West Capital	0.15%	122,995	$11.7M	Reduce -40.1%
LVS Las Vegas Sands Corp.	0.15%	303,138	$11.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.15%	165,408	$11.7M	New
ENVA Enova International Inc.	0.15%	121,021	$11.7M	Reduce -9.2%
NWG Natwest Group PLC -Spon ADR	0.15%	979,956	$11.7M	Add +22.4%
DHI D.R. Horton Inc.	0.15%	91,849	$11.7M	New
SPG Simon Property Group Inc.	0.15%	70,286	$11.7M	Add +1399.9%
CHTR Charter Communications Inc. Class A	0.15%	31,586	$11.6M	Reduce -78.5%
DEO Diageo PLC-Sponsored ADR	0.15%	110,436	$11.6M	New
AVB Avalonbay Communities Inc.	0.15%	53,727	$11.5M	New
PB Prosperity Bancshares Inc.	0.15%	160,200	$11.4M	New
BKU Bankunited Inc.	0.15%	331,891	$11.4M	Add +1127.4%
WBA Walgreens Boots Alliance Inc.	0.15%	1,011,298	$11.3M	Reduce -67.7%
KWEB Kranesh Csi China Internet	0.15%	321,699	$11.2M	New
CLH Clean Harbors Inc.	0.15%	56,942	$11.2M	New
MHO M/I Homes Inc.	0.15%	98,091	$11.2M	New
OC Owens Corning	0.14%	77,434	$11.1M	Add +107.3%
GRAB Grab Holdings Ltd. Class A	0.14%	2,434,674	$11.0M	Reduce -2.9%
ADP Automatic Data Processing	0.14%	35,785	$10.9M	Add +4.3%
CCEP Coca-Cola Europacific Partne	0.14%	125,595	$10.9M	New
AVPT Avepoint Inc.	0.14%	751,232	$10.8M	Add +40.2%
INCY Incyte Corp.	0.14%	178,424	$10.8M	Reduce -32.2%
COTY Coty Inc. Class A	0.14%	1,966,912	$10.8M	Add +179.6%
QLYS Qualys Inc.	0.14%	84,926	$10.7M	Reduce -56.0%
TRN Trinity Industries Inc.	0.14%	380,753	$10.7M	Add +508.2%
MC Moelis & Co. Class A	0.14%	182,826	$10.7M	New
BP BP PLC-Spons ADR	0.14%	315,754	$10.7M	New
SLV iShares Silver Trust	0.14%	344,140	$10.7M	New
PAG Penske Automotive Group Inc.	0.14%	74,062	$10.7M	Add +287.9%
MDB Mongodb Inc.	0.14%	60,571	$10.6M	Add +139.7%
CHRD Chord Energy Corp.	0.14%	93,772	$10.6M	Add +6349.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.14%	233,804	$10.5M	Add +11.1%
WT Wisdomtree Inc.	0.14%	1,164,003	$10.4M	Add +17.9%
VIK Viking Holdings Ltd.	0.14%	260,093	$10.3M	New
TXRH Texas Roadhouse Inc.	0.14%	61,973	$10.3M	Add +57.6%
LZ Legalzoomcom Inc.	0.13%	1,190,167	$10.2M	Add +169.1%
JHG Janus Henderson Group PLC	0.13%	282,131	$10.2M	Add +242.8%
FSS Federal Signal Corp.	0.13%	138,484	$10.2M	Add +113.4%
GIL Gildan Activewear Inc.	0.13%	229,554	$10.2M	Add +134.0%
VRNA Verona Pharma Ltd.	0.13%	159,090	$10.1M	New
FTI Technipfmc PLC	0.13%	318,720	$10.1M	Reduce -61.2%
VTR Ventas Inc.	0.13%	146,714	$10.1M	New
GFI Gold Fields Ltd.-Spons ADR	0.13%	456,405	$10.1M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.13%	129,347	$10.0M	New
VIRT Virtu Financial Inc. Class A	0.13%	260,185	$9.9M	New
A Agilent Technologies Inc.	0.13%	84,067	$9.8M	Add +1491.9%
LIVN Livanova PLC	0.13%	249,195	$9.8M	Add +46.3%
CVE Cenovus Energy Inc.	0.13%	698,431	$9.7M	Add +49.8%
KEYS Keysight Technologies Inc.	0.13%	64,642	$9.7M	Add +34.7%
TTMI TTM Technologies	0.13%	470,679	$9.7M	Add +1070.1%
BANCOLOMBIA S.A.-SPONS ADR	0.13%	239,710	$9.6M	Add +176.6%
ADMA Adma Biologics Inc.	0.13%	483,797	$9.6M	Add +26.0%
OMCL Omnicell Inc.	0.13%	274,489	$9.6M	Add +56.8%
CSGS CSG Systems Intl Inc.	0.13%	158,578	$9.6M	Add +6.5%
CTAS Cintas Corp.	0.12%	46,349	$9.5M	Add +158.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.12%	1,760,924	$9.5M	Add +283.7%
MATX Matson Inc.	0.12%	73,582	$9.4M	Add +91.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.12%	260,763	$9.4M	Add +270.6%
TTC Toro Co.	0.12%	129,018	$9.4M	Add +30.2%
FLO Flowers Foods Inc.	0.12%	489,272	$9.3M	Add +8028.8%
LOPE Grand Canyon Education Inc.	0.12%	53,448	$9.2M	Add +526.9%
CHRW C.H. Robinson Worldwide Inc.	0.12%	89,940	$9.2M	New
RYTM Rhythm Pharmaceuticals Inc.	0.12%	173,822	$9.2M	New
ERIE Erie Indemnity Company Class A	0.12%	21,913	$9.2M	Add +75.6%
JNPR Juniper Networks Inc.	0.12%	253,469	$9.2M	Add +2845.9%
EVER Everquote Inc. Class A	0.12%	348,572	$9.1M	Add +14.3%
NWSA News Corp. Class A	0.12%	335,264	$9.1M	Add +79.1%
VFC VF Corp.	0.12%	587,448	$9.1M	New
NET Cloudflare Inc. Class A	0.12%	80,844	$9.1M	New
OZK Bank Ozk	0.12%	209,485	$9.1M	Add +394.7%
GIB Cgi Inc.	0.12%	91,096	$9.1M	New
URI United Rentals Inc.	0.12%	14,469	$9.1M	New
MET Metlife Inc.	0.12%	112,785	$9.1M	New
LX Lexinfintech Holdings L-ADR	0.12%	897,232	$9.1M	Add +16.1%
SPXC SPX Technologies Inc.	0.12%	70,192	$9.0M	New
ALLE Allegion PLC	0.12%	68,491	$8.9M	New
OII Oceaneering Intl Inc.	0.12%	408,844	$8.9M	Add +25.6%
HURN Huron Consulting Group Inc.	0.12%	61,830	$8.9M	Add +226.9%
AOS Smith (a.o.) Corp.	0.12%	135,468	$8.9M	New
YMM Full Truck Alliance -SPN ADR	0.12%	690,426	$8.8M	New
GPN Global Payments Inc.	0.12%	90,027	$8.8M	New
MXL Maxlinear Inc.	0.12%	810,438	$8.8M	Add +635.1%
MDU Mdu Resources Group Inc.	0.12%	519,146	$8.8M	Add +178.3%
QS Quantumscape Corp.	0.11%	2,093,475	$8.7M	New
ACAD Acadia Pharmaceuticals Inc.	0.11%	523,029	$8.7M	Reduce -17.6%
DIOD Diodes Inc.	0.11%	201,038	$8.7M	New
BCC Boise Cascade Co.	0.11%	87,852	$8.6M	New
PVH PVH Corp.	0.11%	133,143	$8.6M	New
SKYW Skywest Inc.	0.11%	98,069	$8.6M	Reduce -38.0%
BCPC Balchem Corp.	0.11%	51,396	$8.5M	Add +36.1%
DVAX Dynavax Technologies Corp.	0.11%	656,541	$8.5M	Add +237.4%
ALB Albemarle Corp.	0.11%	118,224	$8.5M	New
EQX Equinox Gold Corp.	0.11%	1,229,256	$8.5M	New
RXST Rxsight Inc.	0.11%	333,617	$8.4M	Add +51.6%
FCN Fti Consulting Inc.	0.11%	51,327	$8.4M	New
CDP Copt Defense Properties	0.11%	307,274	$8.4M	Reduce -10.4%
LXP LXP Industrial Trust	0.11%	967,450	$8.4M	Add +153.3%
OFG Ofg Bancorp	0.11%	209,101	$8.4M	Add +8.4%
WCC Wesco International Inc.	0.11%	53,884	$8.4M	Add +63.8%
ISRG Intuitive Surgical Inc.	0.11%	16,847	$8.3M	Reduce -47.7%
FSK FS KKR Capital Corp.	0.11%	398,166	$8.3M	New
ROCK Gibraltar Industries Inc.	0.11%	141,360	$8.3M	Add +29.3%
PTON Peloton Interactive Inc. Class A	0.11%	1,310,960	$8.3M	New
GRMN Garmin Ltd.	0.11%	37,989	$8.2M	Reduce -63.6%
MTSI Macom Technology Solutions H	0.11%	82,064	$8.2M	Add +56.9%
NTNX Nutanix Inc. Class A	0.11%	117,856	$8.2M	New
HAE Haemonetics Corp.	0.11%	129,259	$8.2M	New
FRME First Merchants Corp.	0.11%	202,055	$8.2M	Add +1034.4%
PLXS Plexus Corp.	0.11%	63,430	$8.1M	Add +70.2%
VST Vistra Corp.	0.11%	68,915	$8.1M	Add +658.1%
BMA Banco Macro SA-ADR	0.11%	107,053	$8.1M	Add +87.9%
ACVA Acv Auctions Inc. Class A	0.11%	572,952	$8.1M	Add +621.4%
PRDO Perdoceo Education Corp.	0.11%	319,094	$8.0M	Add +62.7%
AKR Acadia Realty Trust	0.10%	381,570	$8.0M	New
FLUT Flutter Entertainment PLC-Di	0.10%	35,935	$8.0M	Reduce -72.2%
NOV Nov Inc.	0.10%	520,648	$7.9M	New
SXC Suncoke Energy Inc.	0.10%	860,970	$7.9M	Add +58.4%
GILD Gilead Sciences Inc.	0.10%	70,686	$7.9M	Add +154.6%
VMI Valmont Industries	0.10%	27,624	$7.9M	Add +32.5%
BWXT BWX Technologies Inc.	0.10%	79,594	$7.9M	Add +66.7%
YELP Yelp Inc.	0.10%	210,977	$7.8M	Reduce -26.4%
FELE Franklin Electric Co. Inc.	0.10%	83,062	$7.8M	New
ATEC Alphatec Holdings Inc.	0.10%	765,854	$7.8M	Add +51.2%
ASH Ashland Inc.	0.10%	130,666	$7.7M	New
DEA Easterly Govt Pptys Inc.	0.10%	728,311	$7.7M	Add +61.0%
RIG Transocean Ltd.	0.10%	2,424,925	$7.7M	Add +114.0%
HXL Hexcel Corp.	0.10%	140,178	$7.7M	New
HLF Herbalife Ltd.	0.10%	889,400	$7.7M	New
DECK Deckers Outdoor Corp.	0.10%	68,637	$7.7M	Reduce -17.0%
ZION Zions Bancorp NA	0.10%	153,444	$7.7M	New
WDFC WD-40 Co.	0.10%	31,013	$7.6M	Reduce -25.7%
IMO Imperial Oil Ltd.	0.10%	104,128	$7.5M	Add +287.0%
KBWB Invesco KBW Bank ETF	0.10%	119,913	$7.5M	Add +1145.8%
NJR New Jersey Resources Corp.	0.10%	152,784	$7.5M	Reduce -49.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	86,988	$7.5M	Add +553.4%
VOD Vodafone Group PLC-SP ADR	0.10%	797,264	$7.5M	New
ATRC Atricure Inc.	0.10%	231,480	$7.5M	New
SAIC Science Applications Inte	0.10%	66,511	$7.5M	New
VEEV Veeva Systems Inc. Class A	0.10%	32,158	$7.4M	Reduce -69.6%
IAS Integral Ad Science Holding	0.10%	923,168	$7.4M	New
TDOC Teladoc Health Inc.	0.10%	934,299	$7.4M	Reduce -24.3%
SE Sea Ltd.-ADR	0.10%	56,816	$7.4M	Add +705.1%
UNFI United Natural Foods Inc.	0.10%	270,262	$7.4M	Add +428.7%
MTG Mgic Investment Corp.	0.10%	298,185	$7.4M	New
ARRY Array Technologies Inc.	0.10%	1,517,010	$7.4M	Add +11.0%
WEN The Wendy's Co.	0.10%	504,642	$7.4M	Reduce -67.8%
RITM Rithm Capital Corp.	0.10%	640,786	$7.3M	New
SFNC Simmons First Natl Corp. Class A	0.10%	357,165	$7.3M	Add +206.9%
NMRK Newmark Group Inc. Class A	0.10%	599,767	$7.3M	Add +45.6%
ATRO Astronics Corp.	0.10%	301,880	$7.3M	Add +90.8%
ZTS Zoetis Inc.	0.09%	43,698	$7.2M	Reduce -72.5%
NWS News Corp. Class B	0.09%	236,135	$7.2M	Reduce -0.1%
ADNT Adient PLC	0.09%	554,000	$7.1M	Add +93.8%
UPWK Upwork Inc.	0.09%	542,778	$7.1M	Add +1448.0%
AKRO Akero Therapeutics Inc.	0.09%	174,960	$7.1M	Add +479.2%
LCII Lci Industries	0.09%	80,872	$7.1M	New
MBLY Mobileye Global Inc. Class A	0.09%	489,079	$7.0M	New
SF Stifel Financial Corp.	0.09%	74,625	$7.0M	Add +112.5%
FERG Ferguson Enterprises Inc.	0.09%	43,224	$6.9M	Add +4.9%
AGI Alamos Gold Inc. Class A	0.09%	257,848	$6.9M	Add +2143.9%
FBP First Bancorp Puerto Rico	0.09%	359,322	$6.9M	Reduce -19.2%
CDW CDW Corp.	0.09%	42,870	$6.9M	Reduce -61.2%
LEVI Levi Strauss & Co. Class A	0.09%	439,994	$6.9M	Reduce -13.4%
ORI Old Republic Intl Corp.	0.09%	174,149	$6.8M	Reduce -35.5%
SIGI Selective Insurance Group	0.09%	74,569	$6.8M	Reduce -36.8%
PENN Penn Entertainment Inc.	0.09%	418,146	$6.8M	New
DX Dynex Capital Inc.	0.09%	523,023	$6.8M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.09%	192,783	$6.8M	Add +83.5%
XLC SS Comm Select Sector SPDR	0.09%	70,511	$6.8M	Reduce -59.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	84,718	$6.8M	Add +100.2%
INVA Innoviva Inc.	0.09%	373,770	$6.8M	Add +3422.1%
TROX Tronox Holdings PLC	0.09%	961,000	$6.8M	New
SOUN Soundhound AI Inc. Class A	0.09%	831,845	$6.8M	New
LKFN Lakeland Financial Corp.	0.09%	113,158	$6.7M	Add +679.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	93,693	$6.7M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.09%	545,484	$6.6M	Add +280.7%
GO Grocery Outlet Holding Corp.	0.09%	473,619	$6.6M	New
PEG Public Service Enterprise GP	0.09%	80,353	$6.6M	New
WHD Cactus Inc. Class A	0.09%	144,068	$6.6M	Add +621.4%
MDGL Madrigal Pharmaceuticals Inc.	0.09%	19,827	$6.6M	New
CFG Citizens Financial Group	0.09%	160,228	$6.6M	Add +379.4%
SKT Tanger Inc.	0.09%	193,964	$6.6M	Add +121.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.09%	211,565	$6.5M	New
AU Anglogold Ashanti PLC	0.09%	174,837	$6.5M	Reduce -48.0%
HTGC Hercules Capital Inc.	0.08%	336,988	$6.5M	Add +170.3%
MLCO Melco Resorts & Entert-ADR	0.08%	1,225,925	$6.5M	New
DOC Healthpeak Properties Inc.	0.08%	314,798	$6.4M	Reduce -8.0%
APLE Apple Hospitality REIT Inc.	0.08%	484,404	$6.3M	New
SYNA Synaptics Inc.	0.08%	97,838	$6.2M	Add +38.9%
BILL Bill Holdings Inc.	0.08%	135,509	$6.2M	Add +350.8%
IHG Intercontinental Hotels-ADR	0.08%	56,606	$6.2M	New
RDFN Redfin Corp.	0.08%	671,474	$6.2M	Reduce -26.8%
CLBT Cellebrite Di Ltd.	0.08%	317,983	$6.2M	Reduce -42.3%
TRI Thomson Reuters Corp.	0.08%	35,636	$6.2M	New
LQDT Liquidity Services Inc.	0.08%	197,426	$6.1M	Add +109.3%
UNF Unifirst Corp.	0.08%	35,157	$6.1M	Add +321.2%
ALEX Alexander & Baldwin Inc.	0.08%	354,363	$6.1M	Add +41.2%
AMBA Ambarella Inc.	0.08%	120,432	$6.1M	Add +147.4%
VBTX Veritex Holdings Inc.	0.08%	238,446	$6.0M	Reduce -11.7%
CENTA Central Garden and Pet Co. Class A	0.08%	180,962	$5.9M	New
AXON Axon Enterprise Inc.	0.08%	11,255	$5.9M	Reduce -72.4%
PPBI Pacific Premier Bancorp Inc.	0.08%	277,421	$5.9M	Add +96.8%
CHEF The Chefs' Warehouse Inc.	0.08%	108,504	$5.9M	New
EVRG Evergy Inc.	0.08%	85,547	$5.9M	New
SUPV Grupo Supervielle SA-SP ADR	0.08%	441,798	$5.8M	Add +971.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.08%	32,928	$5.8M	Add +32.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.08%	353,581	$5.7M	Add +119.7%
AMRX Amneal Pharmaceuticals Inc.	0.08%	684,116	$5.7M	New
CLF Cleveland-Cliffs Inc.	0.07%	693,774	$5.7M	Reduce -14.0%
ANDE The Andersons Inc.	0.07%	131,968	$5.7M	Reduce -37.4%
STRL Sterling Infrastructure Inc.	0.07%	49,950	$5.7M	New
ITT Itt Inc.	0.07%	43,730	$5.6M	Add +403.1%
ESRT Empire State Realty Trust-A	0.07%	721,993	$5.6M	Add +2127.6%
BXSL Blackstone Secured Lending F	0.07%	173,536	$5.6M	New
ALGT Allegiant Travel Co.	0.07%	108,433	$5.6M	New
LBTYK Liberty Global Ltd. Class C	0.07%	463,678	$5.6M	Add +156.1%
ESI Element Solutions Inc.	0.07%	244,447	$5.5M	Add +48.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.07%	211,314	$5.5M	Add +203.6%
PGY Pagaya Technologies Ltd. Class A	0.07%	521,721	$5.5M	Add +2256.8%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	892,022	$5.4M	Add +513.1%
UBSI United Bankshares Inc.	0.07%	155,550	$5.4M	Add +199.6%
USLM United States Lime & Mineral	0.07%	60,681	$5.4M	Add +615.2%
HSIC Henry Schein Inc.	0.07%	78,270	$5.4M	New
BLKB Blackbaud Inc.	0.07%	86,388	$5.4M	Add +342.2%
ESE Esco Technologies Inc.	0.07%	33,651	$5.4M	New
UWMC Uwm Holdings Corp.	0.07%	979,578	$5.3M	Add +81.5%
CRI Carter's Inc.	0.07%	130,769	$5.3M	New
TALO Talos Energy Inc.	0.07%	548,050	$5.3M	New
IT Gartner Inc.	0.07%	12,688	$5.3M	Reduce -76.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.07%	292,907	$5.3M	Add +96.1%
MT Arcelormittal-NY Registered	0.07%	182,411	$5.3M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	238,480	$5.2M	Add +418.6%
BOOT Boot Barn Holdings Inc.	0.07%	48,702	$5.2M	New
ABG Asbury Automotive Group	0.07%	23,600	$5.2M	New
HELE Helen of Troy Ltd.	0.07%	97,148	$5.2M	Add +715.8%
BMI Badger Meter Inc.	0.07%	26,998	$5.1M	New
FORM Formfactor Inc.	0.07%	181,292	$5.1M	New
PODD Insulet Corp.	0.07%	19,470	$5.1M	New
CRDO Credo Technology Group Holdi	0.07%	127,162	$5.1M	Reduce -4.3%
RSI Rush Street Interactive Inc.	0.07%	476,210	$5.1M	Add +106.1%
YUM Yum! Brands Inc.	0.07%	32,309	$5.1M	New
WU Western Union Co.	0.07%	478,634	$5.1M	New
FOUR SHIFT4 Payments Inc. Class A	0.07%	61,486	$5.0M	New
RUSHA Rush Enterprises Inc. Class A	0.07%	93,819	$5.0M	Reduce -28.0%
FFIN First Finl Bankshares Inc.	0.07%	138,782	$5.0M	Reduce -33.8%
CPT Camden Property Trust	0.06%	40,456	$4.9M	New
SUPN Supernus Pharmaceuticals Inc.	0.06%	149,489	$4.9M	Add +7.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	342,964	$4.9M	Add +26.1%
APPN Appian Corp. Class A	0.06%	169,173	$4.9M	Add +117.0%
CR Crane Co.	0.06%	31,784	$4.9M	Reduce -14.1%
MFC Manulife Financial Corp.	0.06%	155,896	$4.9M	New
CCC CCC Intelligent Solutions Ho	0.06%	537,332	$4.9M	New
J Jacobs Solutions Inc.	0.06%	40,001	$4.8M	New
WIT Wipro Ltd.-ADR	0.06%	1,576,627	$4.8M	New
CXW Corecivic Inc.	0.06%	237,511	$4.8M	Add +6.5%
IMAX Imax Corp.	0.06%	182,683	$4.8M	New
KVYO Klaviyo Inc. Class A	0.06%	158,349	$4.8M	New
VSTS Vestis Corp.	0.06%	482,488	$4.8M	New
SAM Boston Beer Company Inc. Class A	0.06%	19,946	$4.8M	Add +81.1%
CSTL Castle Biosciences Inc.	0.06%	237,698	$4.8M	Add +33.9%
JOE The St Joe Co.	0.06%	100,951	$4.7M	Add +67.4%
VRE Veris Residential Inc.	0.06%	278,334	$4.7M	Add +19.4%
BGS B&G Foods Inc.	0.06%	685,118	$4.7M	Add +1574.4%
BKD Brookdale Senior Living Inc.	0.06%	749,676	$4.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.06%	209,939	$4.7M	New
SYM Symbotic Inc.	0.06%	227,097	$4.6M	New
AMN Amn Healthcare Services Inc.	0.06%	187,580	$4.6M	Add +452.4%
STR Sitio Royalties Corp. Class A	0.06%	230,811	$4.6M	Reduce -31.8%
AEG Aegon Ltd.-NY Reg SHR	0.06%	695,108	$4.6M	Reduce -13.5%
IRTC Irhythm Holdings Inc.	0.06%	43,717	$4.6M	New
HHH Howard Hughes Holdings Inc.	0.06%	61,395	$4.5M	Add +236.0%
SNDR Schneider National Inc. Class B	0.06%	198,817	$4.5M	New
ASAN Asana Inc. Class A	0.06%	310,733	$4.5M	New
REYN Reynolds Consumer Products I	0.06%	189,511	$4.5M	New
FOLD Amicus Therapeutics Inc.	0.06%	552,025	$4.5M	New
NVCR Novocure Ltd.	0.06%	251,618	$4.5M	Reduce -24.9%
IFS Intercorp Financial Services	0.06%	135,143	$4.5M	Add +294.7%
HE Hawaiian Electric Inds	0.06%	408,002	$4.5M	New
XERS Xeris Biopharma Holdings Inc.	0.06%	811,607	$4.5M	New
ENOV Enovis Corp.	0.06%	116,592	$4.5M	Add +431.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	106,645	$4.5M	Reduce -35.1%
SAND Sandstorm Gold Ltd.	0.06%	588,398	$4.4M	New
RARE Ultragenyx Pharmaceutical Inc.	0.06%	121,510	$4.4M	New
PCG P G & E Corp.	0.06%	255,609	$4.4M	New
CGNX Cognex Corp.	0.06%	146,923	$4.4M	Reduce -54.0%
AAOI Applied Optoelectronics Inc.	0.06%	284,688	$4.4M	New
LTM Latam Airlines Group SA-ADR	0.06%	139,478	$4.4M	Add +1028.9%
TTEK Tetra Tech Inc.	0.06%	149,043	$4.4M	Reduce -55.2%
BUSE First Busey Corp.	0.06%	199,663	$4.3M	Add +300.1%
ENS Enersys	0.06%	46,900	$4.3M	New
IIPR Innovative Industrial Proper	0.06%	79,295	$4.3M	Add +55.5%
EFA iShares MSCI Eafe ETF	0.06%	52,434	$4.3M	Add +60.3%
SONO Sonos Inc.	0.06%	399,681	$4.3M	Reduce -37.5%
DDOG Datadog Inc. Class A	0.06%	42,961	$4.3M	New
ALRM Alarm.com Holdings Inc.	0.06%	76,428	$4.3M	New
RTX RTX Corp.	0.06%	31,848	$4.2M	Reduce -66.8%
HTO H2O America filed as SJW GROUP	0.06%	77,101	$4.2M	Add +251.9%
BRZE Braze Inc. Class A	0.06%	116,686	$4.2M	New
GATX Gatx Corp.	0.06%	27,085	$4.2M	New
WY Weyerhaeuser Co.	0.05%	142,433	$4.2M	New
CBL CBL & Associates Properties	0.05%	156,025	$4.1M	Add +280.6%
IDA Idacorp Inc.	0.05%	35,154	$4.1M	Add +3.7%
WOR Worthington Enterprises Inc.	0.05%	81,227	$4.1M	New
WNC Wabash National Corp.	0.05%	366,822	$4.1M	New
FTDR Frontdoor Inc.	0.05%	105,334	$4.0M	Add +39.1%
CON Concentra Group Holdings Par	0.05%	186,139	$4.0M	New
MTX Minerals Technologies Inc.	0.05%	63,259	$4.0M	Add +189.4%
OEC Orion SA	0.05%	310,805	$4.0M	New
XIFR XPLR Infrastructure LP	0.05%	422,437	$4.0M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.05%	563,836	$4.0M	Add +105.3%
TRV The Travelers Cos Inc.	0.05%	15,029	$4.0M	Add +224.9%
CUBI Customers Bancorp Inc.	0.05%	78,561	$3.9M	Add +164.9%
BHC Bausch Health Cos Inc.	0.05%	607,656	$3.9M	Add +163.1%
THRM Gentherm Inc.	0.05%	147,064	$3.9M	Add +212.8%
FIVN FIVE9 Inc.	0.05%	144,368	$3.9M	Add +0.2%
ADTN Adtran Holdings Inc.	0.05%	449,058	$3.9M	Add +157.3%
EHC Encompass Health Corp.	0.05%	38,501	$3.9M	Reduce -32.7%
UDMY Udemy Inc.	0.05%	502,228	$3.9M	Add +96.6%
VTRS Viatris Inc.	0.05%	445,014	$3.9M	New
FFBC First Financial Bancorp	0.05%	154,312	$3.9M	Add +212.2%
NFG National Fuel Gas Co.	0.05%	48,610	$3.8M	New
BBAI Bigbear.ai Holdings Inc.	0.05%	1,332,466	$3.8M	New
EWZ iShares MSCI Brazil ETF	0.05%	147,124	$3.8M	Reduce -30.3%
FVRR Fiverr International Ltd.	0.05%	160,406	$3.8M	New
SSNC Ss&c Technologies Holdings	0.05%	45,136	$3.8M	New
CRVL Corvel Corp.	0.05%	33,638	$3.8M	Add +225.0%
FLGT Fulgent Genetics Inc.	0.05%	221,221	$3.7M	Add +299.4%
ACHC Acadia Healthcare Co. Inc.	0.05%	121,793	$3.7M	Reduce -49.0%
AROC Archrock Inc.	0.05%	139,760	$3.7M	New
EVTC Evertec Inc.	0.05%	99,364	$3.7M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	111,840	$3.6M	Reduce -27.1%
MGPI MGP Ingredients Inc.	0.05%	123,671	$3.6M	Reduce -32.0%
SAH Sonic Automotive Inc. Class A	0.05%	63,769	$3.6M	Add +208.4%
RH RH	0.05%	15,457	$3.6M	New
HON Honeywell International Inc.	0.05%	17,079	$3.6M	New
PHM Pultegroup Inc.	0.05%	35,061	$3.6M	New
CHE Chemed Corp.	0.05%	5,847	$3.6M	New
DCTH Delcath Systems Inc.	0.05%	282,538	$3.6M	Add +140.7%
VSAT Viasat Inc.	0.05%	344,350	$3.6M	Reduce -49.9%
NUS Nu Skin Enterprises Inc. Class A	0.05%	494,101	$3.6M	Reduce -16.6%
BRX Brixmor Property Group Inc.	0.05%	135,107	$3.6M	Reduce -65.6%
VVX V2X Inc.	0.05%	73,123	$3.6M	Reduce -22.6%
PRI Primerica Inc.	0.05%	12,505	$3.6M	Reduce -78.3%
CRTO Criteo SA-Spon	0.05%	100,404	$3.6M	Add +245.3%
VECO Veeco Instruments Inc.	0.05%	175,287	$3.5M	Add +61.9%
LOB Live Oak Bancshares Inc.	0.05%	132,020	$3.5M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	639,180	$3.5M	Reduce -64.4%
AGRO Adecoagro SA	0.05%	314,481	$3.5M	Add +155.6%
UFCS United Fire Group Inc.	0.05%	119,091	$3.5M	Add +90.4%
NOK Nokia Corp.-Spon ADR	0.05%	664,176	$3.5M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	130,754	$3.5M	New
HNRG Hallador Energy Co.	0.05%	283,162	$3.5M	New
PAM Pampa Energia SA-Spon ADR	0.05%	44,820	$3.5M	New
CVGW Calavo Growers Inc.	0.05%	143,346	$3.4M	Add +2.5%
EVGO Evgo Inc.	0.04%	1,286,356	$3.4M	Add +71.5%
HOOD Robinhood Markets Inc. Class A	0.04%	82,099	$3.4M	Reduce -88.0%
SEMR Semrush Holdings Inc. Class A	0.04%	365,910	$3.4M	Add +25.6%
KMT Kennametal Inc.	0.04%	160,171	$3.4M	New
CORZ Core Scientific Inc.	0.04%	469,881	$3.4M	New
PSO Pearson PLC-Sponsored ADR	0.04%	212,440	$3.4M	New
ZLAB Zai Lab Ltd.-ADR	0.04%	93,645	$3.4M	Add +28.9%
ESGR Enstar Group Ltd.	0.04%	10,132	$3.4M	Add +142.7%
PUMP Propetro Holding Corp.	0.04%	455,571	$3.3M	New
BPOP Popular Inc.	0.04%	36,136	$3.3M	Add +247.1%
TREE Lendingtree Inc.	0.04%	66,016	$3.3M	Reduce -60.4%
RDN Radian Group Inc.	0.04%	99,518	$3.3M	New
STN Stantec Inc.	0.04%	39,488	$3.3M	New
QNST Quinstreet Inc.	0.04%	181,061	$3.2M	Add +244.5%
BRFS BRF SA-ADR	0.04%	933,172	$3.2M	Add +18.2%
VREX Varex Imaging Corp.	0.04%	275,749	$3.2M	Add +237.1%
THS Treehouse Foods Inc.	0.04%	117,537	$3.2M	New
DHR Danaher Corp.	0.04%	15,467	$3.2M	Reduce -77.5%
XRAY Dentsply Sirona Inc.	0.04%	209,756	$3.1M	Reduce -50.5%
IDYA Ideaya Biosciences Inc.	0.04%	190,421	$3.1M	New
SRAD Sportradar Group AG-A	0.04%	143,797	$3.1M	Reduce -28.5%
BAP Credicorp Ltd.	0.04%	16,699	$3.1M	Reduce -60.5%
FANG Diamondback Energy Inc.	0.04%	19,427	$3.1M	New
ZGN Ermenegildo Zegna NV	0.04%	419,379	$3.1M	Add +399.1%
BFH Bread Financial Holdings Inc.	0.04%	61,331	$3.1M	New
UFPT Ufp Technologies Inc.	0.04%	15,076	$3.0M	New
BE Bloom Energy Corp. Class A	0.04%	154,629	$3.0M	New
TSEM Tower Semiconductor Ltd.	0.04%	84,950	$3.0M	New
GDDY GoDaddy Inc. Class A	0.04%	16,653	$3.0M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.04%	520,409	$3.0M	Add +3397.1%
DXC DXC Technology Co.	0.04%	175,445	$3.0M	New
SITE Siteone Landscape Supply Inc.	0.04%	24,606	$3.0M	Reduce -20.6%
GME Gamestop Corp. Class A	0.04%	132,946	$3.0M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	327,182	$3.0M	New
SNV Synovus Financial Corp.	0.04%	63,115	$2.9M	Reduce -78.1%
PBI Pitney Bowes Inc.	0.04%	325,822	$2.9M	New
AMED Amedisys Inc.	0.04%	31,833	$2.9M	New
COP Conocophillips	0.04%	27,976	$2.9M	Reduce -72.1%
CENT Central Garden & Pet Co.	0.04%	80,020	$2.9M	New
XP XP Inc. Class A	0.04%	210,027	$2.9M	Reduce -60.9%
ARDT Ardent Health Inc.	0.04%	209,902	$2.9M	New
EE Excelerate Energy Inc. Class A	0.04%	100,623	$2.9M	New
GXO Gxo Logistics Inc.	0.04%	73,842	$2.9M	Add +48.2%
FLS Flowserve Corp.	0.04%	59,026	$2.9M	Reduce -37.5%
DINO HF Sinclair Corp.	0.04%	87,060	$2.9M	Add +356.9%
JD Jd.com Inc.-ADR	0.04%	69,570	$2.9M	Reduce -87.0%
TDC Teradata Corp.	0.04%	127,131	$2.9M	Add +47.3%
TILE Interface Inc.	0.04%	143,983	$2.9M	Add +486.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.04%	61,301	$2.8M	Add +13.9%
CMP Compass Minerals Internation	0.04%	305,753	$2.8M	Add +19.4%
FDN First Trust DJ Internet Ind	0.04%	12,737	$2.8M	Reduce -51.1%
ATSG Air Transport Services Group	0.04%	126,031	$2.8M	New
KELYA Kelly Services Inc. Class A	0.04%	214,464	$2.8M	Add +26.6%
ENVX Enovix Corp.	0.04%	381,349	$2.8M	New
BKE The Buckle Inc.	0.04%	72,824	$2.8M	New
FRPT Freshpet Inc.	0.04%	33,534	$2.8M	Reduce -83.6%
TIGO Millicom Intl Cellular S.A.	0.04%	91,904	$2.8M	New
UE Urban Edge Properties	0.04%	145,625	$2.8M	Add +1194.7%
EGBN Eagle Bancorp Inc.	0.04%	130,737	$2.7M	Add +74.5%
COUR Coursera Inc.	0.04%	412,043	$2.7M	New
NVGS Navigator Holdings Ltd.	0.04%	206,108	$2.7M	Add +284.3%
FLNG Flex LNG Ltd.	0.04%	118,730	$2.7M	New
FYBR Frontier Communications Pare	0.04%	75,372	$2.7M	New
HTH Hilltop Holdings Inc.	0.04%	88,044	$2.7M	Reduce -42.6%
HLIT Harmonic Inc.	0.03%	275,576	$2.6M	New
DTM DT Midstream Inc.	0.03%	27,386	$2.6M	New
FLYW Flywire Corp.-Voting	0.03%	277,008	$2.6M	Add +79.9%
LUMN Lumen Technologies Inc.	0.03%	669,427	$2.6M	Reduce -73.0%
GFS Globalfoundries Inc.	0.03%	70,344	$2.6M	New
GCMG GCM Grosvenor Inc. Class A	0.03%	195,690	$2.6M	New
K Kellanova	0.03%	31,304	$2.6M	New
QURE Uniqure NV	0.03%	241,684	$2.6M	New
RGNX Regenxbio Inc.	0.03%	357,792	$2.6M	Reduce -1.0%
DORM Dorman Products Inc.	0.03%	21,197	$2.6M	Reduce -51.4%
NTES Netease Inc.-ADR	0.03%	24,818	$2.6M	New
GH Guardant Health Inc.	0.03%	59,747	$2.5M	Reduce -88.7%
GTY Getty Realty Corp.	0.03%	81,566	$2.5M	New
EZPW Ezcorp Inc. Class A	0.03%	172,650	$2.5M	Reduce -1.6%
SCSC Scansource Inc.	0.03%	74,009	$2.5M	Add +421.5%
MGRC McGrath Rentcorp	0.03%	22,502	$2.5M	Add +668.5%
TOL Toll Brothers Inc.	0.03%	23,716	$2.5M	New
DNA Ginkgo Bioworks Holdings Inc.	0.03%	439,259	$2.5M	Add +152.0%
ARIS WATER SOLUTIONS INC-A	0.03%	77,565	$2.5M	Reduce -67.5%
FRHC Freedom Holding Corp.	0.03%	18,766	$2.5M	New
RELY Remitly Global Inc.	0.03%	119,036	$2.5M	New
PNTG The Pennant Group Inc.	0.03%	97,527	$2.5M	Add +205.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.03%	193,686	$2.4M	Add +185.4%
ASTE Astec Industries Inc.	0.03%	70,740	$2.4M	Add +44.8%
MSDL Morgan Stanley Direct Lendin	0.03%	121,471	$2.4M	Add +130.3%
PRAA Pra Group Inc.	0.03%	117,284	$2.4M	Reduce -31.9%
TRMK Trustmark Corp.	0.03%	69,712	$2.4M	Reduce -27.7%
GRND Grindr Inc.	0.03%	134,090	$2.4M	Reduce -52.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.03%	336,452	$2.4M	New
WLDN Willdan Group Inc.	0.03%	58,383	$2.4M	Reduce -32.4%
VNT Vontier Corp.	0.03%	72,012	$2.4M	Reduce -71.5%
ASTL Algoma Steel Group Inc.	0.03%	436,232	$2.4M	Add +1321815.1%
AXS Axis Capital Holdings Ltd.	0.03%	23,560	$2.4M	New
ALE Allete Inc.	0.03%	35,824	$2.4M	New
VEON Veon Ltd.	0.03%	53,936	$2.4M	Add +783.6%
ANSS Ansys Inc.	0.03%	7,428	$2.4M	Add +33.5%
BTG B2GOLD Corp.	0.03%	823,190	$2.3M	New
PRO Pros Holdings Inc.	0.03%	122,944	$2.3M	Reduce -51.0%
FSV Firstservice Corp.	0.03%	14,078	$2.3M	Add +153.3%
RLJ RLJ Lodging Trust	0.03%	293,486	$2.3M	New
VAC Marriott Vacations World	0.03%	35,821	$2.3M	New
CCL Carnival Corp.	0.03%	117,648	$2.3M	Reduce -87.8%
BCH Banco DE Chile-ADR	0.03%	86,678	$2.3M	Add +289.5%
RNW Renew Energy Global PLC-A	0.03%	380,647	$2.2M	Add +56.4%
SHBI Shore Bancshares Inc.	0.03%	165,475	$2.2M	Add +309.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	30,236	$2.2M	Add +130.5%
RRR Red Rock Resorts Inc. Class A	0.03%	51,332	$2.2M	New
IBEX Ibex Ltd.	0.03%	91,059	$2.2M	Add +132.4%
LNN Lindsay Corp.	0.03%	17,482	$2.2M	New
GTX Garrett Motion Inc.	0.03%	263,615	$2.2M	New
RHI Robert Half Inc.	0.03%	40,409	$2.2M	New
ARDX Ardelyx Inc.	0.03%	448,407	$2.2M	Add +19.4%
AGX Argan Inc.	0.03%	16,756	$2.2M	New
UCB United Community Banks	0.03%	77,930	$2.2M	New
FOXF Fox Factory Holding Corp.	0.03%	93,909	$2.2M	Reduce -45.8%
PAYO Payoneer Global Inc.	0.03%	298,774	$2.2M	Reduce -69.6%
ANGO Angiodynamics Inc.	0.03%	232,473	$2.2M	Add +71.8%
WULF Terawulf Inc.	0.03%	798,918	$2.2M	New
WDS Woodside Energy Group-ADR	0.03%	150,226	$2.2M	New
MNST Monster Beverage Corp.	0.03%	37,105	$2.2M	New
APOG Apogee Enterprises Inc.	0.03%	46,827	$2.2M	Add +207.3%
TASK Taskus Inc. Class A	0.03%	158,306	$2.2M	Add +913.6%
WEC WEC Energy Group Inc.	0.03%	19,792	$2.2M	New
AAT American Assets Trust Inc.	0.03%	106,846	$2.2M	Add +388.8%
DQ Daqo New Energy Corp.-ADR	0.03%	118,748	$2.2M	Reduce -10.9%
SEI Solaris Energy Infrastructur	0.03%	98,592	$2.1M	New
ESLT Elbit Systems Ltd.	0.03%	5,584	$2.1M	Add +924.6%
PRK Park National Corp.	0.03%	14,088	$2.1M	New
SMTC Semtech Corp.	0.03%	61,929	$2.1M	New
AUB Atlantic Union Bankshares Co.	0.03%	68,189	$2.1M	Reduce -29.5%
AMPL Amplitude Inc. Class A	0.03%	208,052	$2.1M	New
BLCO Bausch + Lomb Corp.	0.03%	146,162	$2.1M	New
IWP iShares Russell Mid-Cap Grow	0.03%	18,005	$2.1M	Add +29.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	22,584	$2.1M	Add +74.1%
AXGN Axogen Inc.	0.03%	112,436	$2.1M	Add +166.6%
ACIW Aci Worldwide Inc.	0.03%	37,949	$2.1M	New
NTB Bank of N.T. Butterfield&son	0.03%	53,208	$2.1M	Reduce -56.4%
SERV Serve Robotics Inc.	0.03%	358,994	$2.1M	New
LFST Lifestance Health Group Inc.	0.03%	308,333	$2.1M	New
JANX Janux Therapeutics Inc.	0.03%	75,860	$2.0M	Add +88.0%
IMCR Immunocore Holdings PLC-ADR	0.03%	68,629	$2.0M	Reduce -35.6%
BCSF Bain Capital Specialty Finan	0.03%	121,933	$2.0M	New
KROS Keros Therapeutics Inc.	0.03%	198,411	$2.0M	Add +16297.6%
DXPE DXP Enterprises Inc.	0.03%	24,352	$2.0M	New
HSAI Hesai Group	0.03%	134,957	$2.0M	New
SWX Southwest Gas Holdings Inc.	0.03%	27,784	$2.0M	New
AMSC American Superconductor Corp.	0.03%	109,285	$2.0M	New
LOMA Loma Negra Cia Ind-Spon ADR	0.03%	180,122	$2.0M	Add +576.7%
FL Foot Locker Inc.	0.03%	140,111	$2.0M	Reduce -68.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	121,757	$2.0M	Reduce -39.7%
FFIC Flushing Financial Corp.	0.03%	154,398	$2.0M	Add +29.3%
ACT Enact Holdings Inc.	0.03%	56,081	$1.9M	Reduce -68.3%
RGR Sturm Ruger & Co. Inc.	0.03%	49,370	$1.9M	Add +56.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	61,474	$1.9M	Add +33.2%
UNIT Uniti Group LLC Com SHS	0.03%	383,694	$1.9M	Reduce -14.1%
AVNS Avanos Medical Inc.	0.03%	134,461	$1.9M	Add +163.2%
BASE Couchbase Inc.	0.03%	122,073	$1.9M	New
RCUS Arcus Biosciences Inc.	0.03%	244,308	$1.9M	Add +8.5%
GSAT Globalstar Inc.	0.03%	91,802	$1.9M	New
OR Osisko Gold Royalties Ltd.	0.03%	90,454	$1.9M	New
HTBK Heritage Commerce Corp.	0.03%	200,428	$1.9M	Add +217.4%
MTD Mettler-Toledo International	0.02%	1,607	$1.9M	Reduce -76.1%
CLDT Chatham Lodging Trust	0.02%	265,964	$1.9M	Add +119.2%
CARG Cargurus Inc.	0.02%	65,000	$1.9M	Reduce -82.7%
SHLS Shoals Technologies Group -A	0.02%	568,862	$1.9M	New
CVNA Carvana Co.	0.02%	9,015	$1.9M	Reduce -92.7%
ELME Elme Communities	0.02%	107,990	$1.9M	Add +68.3%
MDY State Street SPDR S&P Midcap	0.02%	3,520	$1.9M	New
IBCP Independent Bank Corp. - Mich	0.02%	60,989	$1.9M	Add +1039.8%
SPB Spectrum Brands Holdings Inc.	0.02%	26,157	$1.9M	Reduce -71.4%
SPT Sprout Social Inc. Class A	0.02%	85,056	$1.9M	New
QTRX Quanterix Corp.	0.02%	287,231	$1.9M	New
PARR Par Pacific Holdings Inc.	0.02%	130,861	$1.9M	New
QGEN Qiagen N.V.	0.02%	46,385	$1.9M	Reduce -33.2%
OPRA Opera Ltd.-ADR	0.02%	116,621	$1.9M	Reduce -54.6%
IBKR Interactive Brokers Gro Class A	0.02%	10,882	$1.8M	New
GRPN Groupon Inc.	0.02%	95,916	$1.8M	New
MERC Mercer International Inc.	0.02%	292,653	$1.8M	Add +16.6%
STT State Street Corp.	0.02%	20,072	$1.8M	Reduce -83.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	121,063	$1.8M	New
MCRI Monarch Casino & Resort Inc.	0.02%	22,993	$1.8M	Reduce -58.9%
TRIN Trinity Capital Inc.	0.02%	117,236	$1.8M	New
MCS Marcus Corporation	0.02%	105,364	$1.8M	New
KR Kroger Co.	0.02%	25,888	$1.8M	New
UUUU Energy Fuels Inc.	0.02%	467,735	$1.7M	New
VMC Vulcan Materials Co.	0.02%	7,460	$1.7M	New
BKSY Blacksky Technology Inc.	0.02%	223,554	$1.7M	New
CIGI Colliers Intl GR-Subord Vot	0.02%	14,207	$1.7M	Add +447.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	131,090	$1.7M	New
GIII G-III Apparel Group Ltd.	0.02%	62,398	$1.7M	Add +593.2%
ATEN A10 Networks Inc.	0.02%	103,654	$1.7M	Add +696.5%
TBLA Taboola.com Ltd.	0.02%	573,067	$1.7M	Add +59.0%
RYAM Rayonier Advanced Materials	0.02%	292,569	$1.7M	Add +2.8%
TTE Totalenergies SE -Spon ADR	0.02%	25,905	$1.7M	No change
ACMR Acm Research Inc. Class A	0.02%	71,702	$1.7M	New
HOV Hovnanian Enterprises-A	0.02%	15,952	$1.7M	Reduce -26.6%
PSTL Postal Realty Trust Inc. Class A	0.02%	116,501	$1.7M	Add +443.4%
GDRX Goodrx Holdings Inc. Class A	0.02%	375,648	$1.7M	Add +146.6%
XNCR Xencor Inc.	0.02%	155,580	$1.7M	New
HESM Hess Midstream LP Class A	0.02%	39,034	$1.7M	Add +960.1%
TIMB Tim SA-ADR	0.02%	105,315	$1.6M	Reduce -29.7%
MOV Movado Group Inc.	0.02%	97,842	$1.6M	Add +293.4%
SGHC Super Group SGHC Ltd.	0.02%	252,878	$1.6M	New
PHIN Phinia Inc.	0.02%	38,283	$1.6M	New
ORRF Orrstown Finl Services Inc.	0.02%	54,019	$1.6M	Add +82.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	255,084	$1.6M	New
CSANY Cosan SA -ADR	0.02%	306,859	$1.6M	Add +3995.3%
KRNT Kornit Digital Ltd.	0.02%	83,903	$1.6M	New
VOX Vanguard Communication Servi	0.02%	10,771	$1.6M	Add +50.4%
CUK Carnival PLC-ADR	0.02%	90,299	$1.6M	Reduce -54.5%
TPB Turning Point Brands Inc.	0.02%	26,547	$1.6M	Reduce -37.2%
SEM Select Medical Holdings Corp.	0.02%	94,460	$1.6M	Reduce -78.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	27,237	$1.6M	New
NEU Newmarket Corp.	0.02%	2,756	$1.6M	Add +587.3%
ALG Alamo Group Inc.	0.02%	8,740	$1.6M	Reduce -5.3%
ETD Ethan Allen Interiors Inc.	0.02%	56,031	$1.6M	New
BF.A Brown-Forman Corp. Class A	0.02%	46,206	$1.5M	Add +247.3%
SMWB Similarweb Ltd.	0.02%	185,502	$1.5M	Add +80.2%
RKLB Rocket Lab USA Inc.	0.02%	85,280	$1.5M	New
TGS Transportador Gas-ADR SP B	0.02%	57,609	$1.5M	Add +66.9%
UI Ubiquiti Inc.	0.02%	4,906	$1.5M	Reduce -63.7%
OXM Oxford Industries Inc.	0.02%	25,836	$1.5M	New
FTRE Fortrea Holdings Inc.	0.02%	200,695	$1.5M	Add +319.2%
LPG Dorian LPG Ltd.	0.02%	67,681	$1.5M	Add +40.1%
IHS Ihs Holding Ltd.	0.02%	288,999	$1.5M	Add +109.0%
GLBE Global-E Online Ltd.	0.02%	42,213	$1.5M	New
MTRN Materion Corp.	0.02%	18,367	$1.5M	New
SA Seabridge Gold Inc.	0.02%	128,313	$1.5M	Reduce -54.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	170,643	$1.5M	Add +289.5%
TBRG Trubridge Inc.	0.02%	54,109	$1.5M	Add +106.5%
HAYW Hayward Holdings Inc.	0.02%	105,828	$1.5M	New
GDYN Grid Dynamics Holdings Inc.	0.02%	94,051	$1.5M	New
IDT Idt Corp. Class B	0.02%	28,607	$1.5M	Reduce -10.6%
UPST Upstart Holdings Inc.	0.02%	31,824	$1.5M	Reduce -3.1%
HONE Harborone Bancorp Inc.	0.02%	140,789	$1.5M	Reduce -0.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	358,684	$1.5M	Add +9.1%
CNXN PC Connection Inc.	0.02%	23,181	$1.4M	New
PLMR Palomar Holdings Inc.	0.02%	10,513	$1.4M	Reduce -66.3%
GPRE Green Plains Inc.	0.02%	295,606	$1.4M	New
SEDG Solaredge Technologies Inc.	0.02%	88,538	$1.4M	Reduce -88.8%
DGICA Donegal Group Inc. Class A	0.02%	72,883	$1.4M	Add +91.8%
PTEN Patterson-Uti Energy Inc.	0.02%	173,290	$1.4M	New
JWN Nordstrom Inc.	0.02%	58,212	$1.4M	New
NTRA Natera Inc.	0.02%	10,063	$1.4M	Reduce -77.1%
ASIX Advansix Inc.	0.02%	62,299	$1.4M	Add +65.7%
RDWR Radware Ltd.	0.02%	65,075	$1.4M	Reduce -48.7%
BVS Bioventus Inc. Class A	0.02%	153,489	$1.4M	Add +314.0%
NGD New Gold Inc.	0.02%	377,779	$1.4M	Reduce -24.8%
NRIX Nurix Therapeutics Inc.	0.02%	117,615	$1.4M	Reduce -5.2%
TRTX TPG Re Finance Trust Inc.	0.02%	171,297	$1.4M	Reduce -35.7%
MATV Mativ Holdings Inc.	0.02%	223,364	$1.4M	Add +84.6%
MEI Methode Electronics Inc.	0.02%	216,816	$1.4M	Reduce -14.8%
CYRX Cryoport Inc.	0.02%	226,457	$1.4M	Add +109.6%
MMS Maximus Inc.	0.02%	20,160	$1.4M	New
TPC Tutor Perini Corp.	0.02%	58,742	$1.4M	New
PWP Perella Weinberg Partners	0.02%	73,030	$1.3M	Add +55.8%
ETON Eton Pharmaceuticals Inc.	0.02%	103,200	$1.3M	Add +138.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	178,102	$1.3M	New
RPD RAPID7 Inc.	0.02%	50,339	$1.3M	New
UVE Universal Insurance Holdings	0.02%	56,258	$1.3M	New
TOWN Towne Bank	0.02%	38,862	$1.3M	New
AIN Albany Intl Corp. Class A	0.02%	19,074	$1.3M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	10,523	$1.3M	Add +2243.7%
LXFR Luxfer Holdings PLC	0.02%	109,764	$1.3M	Reduce -1.7%
TRVI Trevi Therapeutics Inc.	0.02%	206,962	$1.3M	Add +131.7%
EHTH Ehealth Inc.	0.02%	194,859	$1.3M	Add +151.2%
GCO Genesco Inc.	0.02%	61,067	$1.3M	Add +269.8%
AGS Playags Inc.	0.02%	107,052	$1.3M	Add +53.1%
NVDA Nvidia Corp.	0.02%	11,961	$1.3M	New
CRNC Cerence Inc.	0.02%	164,008	$1.3M	New
NWE Northwestern Energy Group Inc.	0.02%	22,324	$1.3M	New
CWK Cushman & Wakefield UK Holdc	0.02%	125,066	$1.3M	New
GD General Dynamics Corp.	0.02%	4,682	$1.3M	New
OFIX Orthofix Medical Inc.	0.02%	78,220	$1.3M	Add +161.9%
PSEC Prospect Capital Corp.	0.02%	308,764	$1.3M	Add +91.9%
MAG Mag Silver Corp.	0.02%	82,637	$1.3M	New
CFFN Capitol Federal Financial Inc.	0.02%	223,767	$1.3M	Reduce -30.3%
HAFC Hanmi Financial Corporation	0.02%	55,116	$1.2M	Add +11.9%
HCKT The Hackett Group Inc.	0.02%	42,584	$1.2M	Add +19.6%
BBDC Barings BDC Inc.	0.02%	130,042	$1.2M	New
PTLO Portillo's Inc. Class A	0.02%	103,926	$1.2M	New
INN Summit Hotel Properties Inc.	0.02%	227,734	$1.2M	New
MYE Myers Industries Inc.	0.02%	103,118	$1.2M	Add +214.6%
LADR Ladder Capital Corp.-REIT	0.02%	106,753	$1.2M	New
SAFE Safehold Inc.	0.02%	64,744	$1.2M	Add +48.6%
SPNS Sapiens International Corp.	0.02%	44,659	$1.2M	Reduce -35.1%
DYN Dyne Therapeutics Inc.	0.02%	115,534	$1.2M	Reduce -3.0%
CSWC Capital Southwest Corp.	0.02%	54,015	$1.2M	New
FOR Forestar Group Inc.	0.02%	56,938	$1.2M	Add +50.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.02%	39,031	$1.2M	Add +141.2%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	150,451	$1.2M	New
ML Moneylion Inc.	0.02%	13,497	$1.2M	Add +27.1%
BTDR Bitdeer Technologies Group-A	0.02%	132,224	$1.2M	New
ADC Agree Realty Corp.	0.02%	15,044	$1.2M	New
VICR Vicor Corp.	0.02%	24,789	$1.2M	New
CBU Community Financial System I	0.02%	20,390	$1.2M	New
CARS Cars.com Inc.	0.02%	102,416	$1.2M	Add +71.3%
DSP Viant Technology Inc. Class A	0.02%	92,686	$1.2M	Add +77.8%
RGTI Rigetti Computing Inc.	0.01%	143,387	$1.1M	New
BY Byline Bancorp Inc.	0.01%	43,179	$1.1M	Add +179.0%
SCL Stepan Co.	0.01%	20,470	$1.1M	Reduce -41.2%
SILJ Amplify Junior Silver Miners	0.01%	92,535	$1.1M	Reduce -39.9%
CNDT Conduent Inc.	0.01%	413,722	$1.1M	New
XRX Xerox Holdings Corp.	0.01%	230,507	$1.1M	Add +1715.0%
BLMN Bloomin' Brands Inc.	0.01%	154,968	$1.1M	New
HOUS Anywhere Real Estate Inc.	0.01%	332,330	$1.1M	Reduce -35.9%
NTCT Netscout Systems Inc.	0.01%	52,276	$1.1M	Add +284.9%
KRNY Kearny Financial Corp.	0.01%	174,610	$1.1M	Reduce -12.1%
FIZZ National Beverage Corp.	0.01%	26,295	$1.1M	New
FOXA Fox Corp. Class A	0.01%	19,289	$1.1M	Reduce -95.3%
CPF Central Pacific Financial Co.	0.01%	39,952	$1.1M	Reduce -18.3%
NFBK Northfield Bancorp Inc.	0.01%	98,042	$1.1M	Reduce -20.2%
CSR Centerspace	0.01%	16,476	$1.1M	Reduce -41.3%
STIM Neuronetics Inc.	0.01%	286,571	$1.1M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	130,242	$1.0M	New
GPRK Geopark Ltd.	0.01%	129,771	$1.0M	Add +153.4%
ACB Aurora Cannabis Inc.	0.01%	238,460	$1.0M	Add +358.6%
NEXN Nexxen International Ltd.	0.01%	125,273	$1.0M	New
MYGN Myriad Genetics Inc.	0.01%	117,338	$1.0M	Reduce -56.9%
WFG West Fraser Timber Co. Ltd.	0.01%	13,504	$1.0M	Reduce -29.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	337,312	$1.0M	Reduce -54.1%
HY Hyster-Yale Inc.	0.01%	25,008	$1.0M	Add +20.2%
ITGR Integer Holdings Corp.	0.01%	8,774	$1.0M	New
SLAB Silicon Laboratories Inc.	0.01%	9,176	$1.0M	New
VTOL Bristow Group Inc.	0.01%	32,329	$1.0M	Reduce -33.3%
SHG Shinhan Financial Group-ADR	0.01%	31,748	$1.0M	Reduce -22.2%
PGNY Progyny Inc.	0.01%	45,505	$1.0M	Reduce -89.3%
CLW Clearwater Paper Corp.	0.01%	40,060	$1.0M	Add +12.4%
MDXG Mimedx Group Inc.	0.01%	133,653	$1.0M	Add +7.5%
IAT iShares US Regional Banks Et	0.01%	21,706	$1.0M	Add +73.3%
OCUL Ocular Therapeutix Inc.	0.01%	137,871	$1.0M	New
MLR Miller Industries Inc.	0.01%	23,821	$1.0M	New
SSRM SSR Mining Inc.	0.01%	100,054	$1.0M	Add +16.4%
IMVT Immunovant Inc.	0.01%	58,122	$993K	New
CRNT Ceragon Networks Ltd.	0.01%	418,454	$983K	New
GCT Gigacloud Technology Inc. Class A	0.01%	69,118	$981K	New
BHRB Burke & Herbert Financial SE	0.01%	17,451	$979K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	10,206	$978K	New
PUBM Pubmatic Inc. Class A	0.01%	106,523	$974K	Add +5304.5%
PLUS Eplus Inc.	0.01%	15,929	$972K	New
MLTX Moonlake Immunotherapeutics	0.01%	24,819	$970K	New
LPX Louisiana-Pacific Corp.	0.01%	10,537	$969K	Reduce -84.3%
CMCO Columbus McKinnon Corp.	0.01%	56,766	$961K	New
TELFY Telefonica SA-Spon ADR	0.01%	206,150	$961K	Add +340.2%
KFRC Kforce Inc.	0.01%	19,605	$958K	Reduce -16.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	185,893	$957K	New
ICFI Icf International Inc.	0.01%	11,256	$956K	Reduce -87.3%
GPCR Structure Therapeutics Inc.	0.01%	54,816	$949K	New
MAGN Magnera Corp.	0.01%	51,943	$943K	Add +285.4%
ATEX Anterix Inc.	0.01%	25,658	$939K	Reduce -24.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	51,001	$939K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	13,461	$931K	Add +41.0%
DCBO Docebo Inc.	0.01%	32,105	$922K	Add +84.4%
ASPN Aspen Aerogels Inc.	0.01%	144,234	$922K	Reduce -89.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	22,180	$916K	Add +374.6%
PLOW Douglas Dynamics Inc.	0.01%	39,341	$914K	New
PRA Proassurance Corp.	0.01%	38,917	$909K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	25,455	$902K	Reduce -35.9%
BRY Berry Corp.	0.01%	279,603	$898K	New
MESO Mesoblast Ltd.- Spon ADR	0.01%	71,891	$897K	Add +104.3%
INGN Inogen Inc.	0.01%	124,993	$891K	Add +1.4%
FNA Paragon 28 Inc.	0.01%	67,689	$884K	Reduce -35.6%
INOD Innodata Inc.	0.01%	24,159	$867K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	204,784	$866K	Add +15.9%
COHR Coherent Corp.	0.01%	13,300	$864K	Reduce -37.6%
TYRA Tyra Biosciences Inc.	0.01%	91,844	$854K	Reduce -16.3%
ALKT Alkami Technology Inc.	0.01%	32,397	$850K	Add +15.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	97,648	$850K	Reduce -47.5%
CODI Compass Diversified Holdings	0.01%	45,440	$848K	Add +80.0%
VZLA Vizsla Silver Corp.	0.01%	370,837	$846K	Add +534.5%
EB Eventbrite Inc. Class A	0.01%	400,181	$844K	Add +81.5%
E Eni SPA-Sponsored ADR	0.01%	27,007	$835K	Reduce -75.4%
LGF.B Lions Gate Entertainment-B	0.01%	104,866	$831K	New
PL Planet Labs PBC	0.01%	245,596	$830K	New
WEAV Weave Communications Inc.	0.01%	74,126	$822K	Reduce -77.9%
MDT Medtronic PLC	0.01%	9,132	$821K	New
FTK Flotek Industries Inc.	0.01%	98,248	$818K	Add +130.1%
PAY Paymentus Holdings Inc. Class A	0.01%	31,354	$818K	Reduce -84.1%
ZH Zhihu Inc. - ADR	0.01%	190,786	$815K	Add +1769.9%
AVD American Vanguard Corp.	0.01%	184,742	$813K	Reduce -4.7%
CALX Calix Inc.	0.01%	22,908	$812K	New
FPH Five Point Holdings LLC Class A	0.01%	151,383	$808K	Add +110.6%
STGW Stagwell Inc.	0.01%	133,182	$806K	Add +452.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	65,207	$803K	Add +279.5%
PENG Penguin Solutions Inc.	0.01%	46,240	$803K	Reduce -51.0%
RNGR Ranger Energy Services Class A	0.01%	56,476	$801K	Reduce -1.7%
AMTB Amerant Bancorp Inc.	0.01%	38,625	$797K	Reduce -79.4%
ZIP Ziprecruiter Inc. Class A	0.01%	135,261	$797K	New
KLIC Kulicke & Soffa Industries	0.01%	24,144	$796K	New
YEXT Yext Inc.	0.01%	128,926	$794K	New
RYN Rayonier Inc.	0.01%	28,446	$793K	Add +322.2%
ELMD Electromed Inc.	0.01%	32,921	$785K	Add +246.7%
SASR Sandy Spring Bancorp Inc.	0.01%	27,839	$778K	New
EFSC Enterprise Financial Service	0.01%	14,436	$776K	Add +209.8%
PHR Phreesia Inc.	0.01%	30,265	$774K	New
OPRT Oportun Financial Corp.	0.01%	140,199	$770K	Add +164.1%
GIC Global Industrial Co.	0.01%	34,308	$768K	New
MGA Magna International Inc.	0.01%	22,475	$765K	New
RMR RMR Group Inc./the - A	0.01%	45,840	$763K	New
LRMR Larimar Therapeutics Inc.	0.01%	354,232	$762K	Add +51.5%
OCFC Oceanfirst Financial Corp.	0.01%	44,767	$761K	Reduce -32.5%
OLED Universal Display Corp.	0.01%	5,456	$761K	Add +105.0%
HRTG Heritage Insurance Holdings	0.01%	52,060	$751K	New
HCAT Health Catalyst Inc.	0.01%	164,250	$744K	Add +19.3%
COGT Cogent Biosciences Inc.	0.01%	122,830	$736K	No change
EWCZ European Wax Center Inc. Class A	0.01%	185,708	$734K	Add +246.5%
SPTN Spartannash Co.	0.01%	36,083	$731K	New
WSR Whitestone REIT	0.01%	49,845	$726K	Add +51.9%
CLPT Clearpoint Neuro Inc.	0.01%	61,047	$726K	Reduce -6.9%
ABSI Absci Corp.	0.01%	288,460	$724K	New
CVRX CVRX Inc.	0.01%	59,105	$723K	Add +48.0%
TAP Molson Coors Beverage Co. Class B	0.01%	11,858	$722K	New
WOOF Petco Health and Wellness Co.	0.01%	236,258	$721K	Add +2288.4%
QUAD Quad Graphics Inc.	0.01%	132,063	$720K	Add +185.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,042	$713K	Reduce -61.3%
FDX FedEx Corp.	0.01%	2,922	$712K	New
ZEUS Olympic Steel Inc.	0.01%	22,504	$709K	Reduce -41.9%
FNKO Funko Inc. Class A	0.01%	102,551	$704K	New
OBK Origin Bancorp Inc.	0.01%	20,227	$701K	Reduce -22.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,408	$699K	Reduce -84.3%
IPI Intrepid Potash Inc.	0.01%	23,723	$697K	New
NGVT Ingevity Corp.	0.01%	17,584	$696K	New
ACCD Accolade Inc.	0.01%	99,691	$696K	Reduce -85.1%
CYH Community Health Systems Inc.	0.01%	257,574	$695K	New
RWAY Runway Growth Finance Corp.	0.01%	66,609	$689K	New
YMAB Y-Mabs Therapeutics Inc.	0.01%	155,522	$689K	Add +223.9%
DOLE Dole PLC	0.01%	47,626	$688K	New
CEPU Central Puerto-Sponsored ADR	0.01%	62,016	$688K	New
ALRS Alerus Financial Corp.	0.01%	36,791	$679K	Add +60.8%
VIV Telefonica Brasil-ADR	0.01%	77,678	$677K	Add +87.4%
LOCO El Pollo Loco Holdings Inc.	0.01%	65,189	$671K	Add +88.3%
ITOS Iteos Therapeutics Inc.	0.01%	112,092	$669K	Add +80.3%
AEYE Audioeye Inc.	0.01%	59,692	$663K	Add +6.4%
DAR Darling Ingredients Inc.	0.01%	20,681	$646K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	22,675	$645K	Reduce -74.2%
TIPT Tiptree Inc.	0.01%	26,598	$641K	New
RUN Sunrun Inc.	0.01%	108,996	$639K	New
OOMA Ooma Inc.	0.01%	48,658	$637K	Reduce -19.8%
CGNT Cognyte Software Ltd.	0.01%	81,137	$633K	New
HD Home Depot Inc.	0.01%	1,722	$631K	New
RSKD Riskified Ltd. Class A	0.01%	136,287	$630K	Add +767.7%
VCR Vanguard Consumer Discre ETF	0.01%	1,921	$625K	New
JETS US Global Jets ETF	0.01%	30,000	$623K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	215,295	$622K	Add +313.5%
OVV Ovintiv Inc.	0.01%	14,399	$617K	Reduce -40.4%
VC Visteon Corp.	0.01%	7,940	$616K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	290,116	$615K	New
RZLT Rezolute Inc.	0.01%	210,581	$611K	Add +335.4%
IMXI International Money Express	0.01%	48,288	$609K	Add +113.2%
CACC Credit Acceptance Corp.	0.01%	1,172	$605K	Add +75.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,141	$604K	Reduce -71.0%
MBWM Mercantile Bank Corp.	0.01%	13,894	$604K	Add +184.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	36,604	$602K	New
SBGI Sinclair Inc.	0.01%	37,593	$599K	Reduce -47.2%
MCB Metropolitan Bank Holding Co.	0.01%	10,669	$597K	New
HG Hamilton Insurance Grou Class B	0.01%	28,392	$589K	Reduce -78.9%
NOVT Novanta Inc.	0.01%	4,593	$587K	New
TBBK The Bancorp Inc.	0.01%	11,105	$587K	New
DCO Ducommun Inc.	0.01%	9,992	$580K	Reduce -70.1%
LSPD Lightspeed Commerce Inc.	0.01%	65,344	$572K	New
BLZE Backblaze Inc. Class A	0.01%	118,198	$571K	Reduce -36.4%
KLC Kindercare Learning Cos Inc.	0.01%	49,243	$571K	Add +1508.7%
HUT Hut 8 Corp.	0.01%	48,756	$567K	New
SII Sprott Inc.	0.01%	12,622	$566K	Reduce -63.4%
CCB Coastal Financial Corp.	0.01%	6,255	$566K	Add +208.1%
NBN Northeast Bank	0.01%	6,153	$563K	Reduce -68.2%
COKE Coca-Cola Consolidated Inc.	0.01%	411	$555K	Reduce -95.4%
PBR Petroleo Brasileiro-Spon ADR	0.01%	38,602	$554K	New
NXDT Nexpoint Diversified Real Es	0.01%	144,514	$553K	New
PRTH Priority Technology Holdings	0.01%	80,240	$547K	Add +554.0%
SMC Summit Midstream Corp.	0.01%	15,971	$541K	Add +70.6%
HSII Heidrick & Struggles Intl	0.01%	12,585	$539K	New
BYRN Byrna Technologies Inc.	0.01%	31,907	$537K	New
GOTU Gaotu Techedu Inc.	0.01%	164,969	$536K	Reduce -26.1%
NGG National Grid PLC-SP ADR	0.01%	8,126	$533K	Add +16.2%
IEFA iShares Core MSCI Eafe ETF	0.01%	6,980	$528K	Reduce -35.6%
BCO The Brink's Co.	0.01%	6,052	$521K	New
DFS Discover Financial Services	0.01%	3,054	$521K	New
EIG Employers Holdings Inc.	0.01%	10,261	$520K	Reduce -53.7%
CPS Cooper-Standard Holding	0.01%	33,665	$516K	Reduce -16.1%
HDSN Hudson Technologies Inc.	0.01%	82,152	$507K	Reduce -58.2%
GDOT Green Dot Corp. Class A	0.01%	60,012	$507K	New
KREF KKR Real Estate Finance Trus	0.01%	46,835	$506K	Add +61.4%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	79,336	$493K	New
ATXS Astria Therapeutics Inc.	0.01%	92,239	$493K	Add +503.7%
BIP Brookfield Infrastructure Pa	0.01%	16,500	$492K	No change
FET Forum Energy Technologies Inc.	0.01%	24,169	$486K	New
TCBX Third Coast Bancshares Inc.	0.01%	14,346	$479K	Reduce -3.9%
TGLS Tecnoglass Holdings Inc.	0.01%	6,677	$478K	New
ARKW ARK Next Generation Technolo	0.01%	5,023	$476K	Reduce -63.6%
FCF First Commonwealth Finl Corp.	0.01%	30,490	$474K	New
RPG Invesco S&P 500 Pure Growth	0.01%	12,345	$472K	New
SKYT Skywater Technology Inc.	0.01%	65,397	$464K	New
BFST Business First Bancshares	0.01%	18,819	$458K	New
HIMX Himax Technologies Inc.-ADR	0.01%	62,300	$458K	New
RGP Resources Connection Inc.	0.01%	69,608	$455K	Add +59.9%
GSBD Goldman Sachs BDC Inc.	0.01%	38,958	$453K	Add +111.9%
SKYY First Trust Cloud Computing	0.01%	4,406	$450K	Add +16.6%
TBI Trueblue Inc.	0.01%	84,352	$448K	Add +66.3%
OSBC Old Second Bancorp Inc.	0.01%	26,514	$441K	Reduce -45.7%
FRST Primis Financial Corp.	0.01%	45,155	$441K	New
FCCO First Community Corp.	0.01%	19,524	$440K	Add +206.6%
JHX James Hardie Ord	0.01%	18,618	$439K	New
BEP Brookfield Renewable Partner	0.01%	19,390	$430K	No change
TFPM Triple Flag Precious Met	0.01%	22,067	$423K	Reduce -40.8%
NEWT Newtekone Inc.	0.01%	35,235	$421K	Reduce -28.8%
MG Mistras Group Inc.	0.01%	39,829	$421K	New
TBPH Theravance Biopharma Inc.	0.01%	46,972	$419K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.01%	55,481	$419K	Add +93.4%
ARTNA Artesian Resources Corp. Class A	0.01%	12,811	$418K	Reduce -20.3%
CIO City Office REIT Inc.	0.01%	80,451	$418K	Add +6.1%
VERV Verve Therapeutics Inc.	0.01%	91,330	$417K	Reduce -22.3%
DH Definitive Healthcare Corp.	0.01%	144,284	$417K	Add +2456.4%
PINE Alpine Income Property Trust	0.01%	24,563	$411K	Reduce -60.5%
PMTS Cpi Card Group Inc.	0.01%	14,078	$411K	Add +52.1%
GASS Stealthgas Inc.	0.01%	72,009	$407K	Add +136.0%
EQC Equity Commonwealth	0.01%	251,557	$405K	New
GFF Griffon Corp.	0.01%	5,641	$403K	Reduce -95.2%
KIDS Orthopediatrics Corp.	0.01%	16,351	$403K	Reduce -17.9%
CHCT Community Healthcare Trust I	0.01%	22,175	$403K	Reduce -80.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	34,244	$402K	Reduce -18.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	47,998	$402K	Reduce -13.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	54,194	$402K	Add +37.7%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	47,249	$401K	Reduce -5.3%
CARE Carter Bankshares Inc.	0.01%	24,547	$397K	Add +3.1%
DNTH Dianthus Therapeutics Inc.	0.01%	21,818	$396K	Reduce -60.2%
SSTI Soundthinking Inc.	0.01%	23,068	$391K	Add +9.7%
HSTM Healthstream Inc.	0.01%	12,120	$390K	New
NECB Northeast Community Bancorp	0.01%	16,520	$387K	Add +29.6%
INBK First Internet Bancorp	0.01%	14,434	$387K	New
SBSI Southside Bancshares Inc.	0.01%	13,330	$386K	New
HTLD Heartland Express Inc.	0.01%	41,675	$384K	Reduce -70.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	24,963	$379K	New
PGC Peapack Gladstone Finl Corp.	0.01%	13,344	$379K	Reduce -51.7%
MTW Manitowoc Company Inc.	0.00%	43,940	$377K	Reduce -37.0%
IIIN Insteel Industries Inc.	0.00%	14,341	$377K	Reduce -78.1%
TNC Tennant Co.	0.00%	4,693	$374K	Reduce -95.4%
LNSR Lensar Inc.	0.00%	26,136	$369K	New
AMWD American Woodmark Corp.	0.00%	6,254	$368K	Reduce -69.3%
STRT Strattec Security Corp.	0.00%	9,308	$367K	Add +163.2%
ROST Ross Stores Inc.	0.00%	2,851	$364K	New
PEB Pebblebrook Hotel Trust	0.00%	35,934	$364K	Add +34.8%
EFXT Enerflex Ltd.	0.00%	47,039	$363K	Reduce -14.3%
SRI Stoneridge Inc.	0.00%	78,773	$362K	Reduce -58.8%
BB Blackberry Ltd.	0.00%	95,517	$360K	Reduce -87.5%
CABO Cable One Inc.	0.00%	1,351	$359K	Reduce -87.5%
EXFY Expensify Inc. Class A	0.00%	117,397	$357K	Add +261.8%
FPI Farmland Partners Inc.	0.00%	31,929	$356K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	93,669	$352K	Add +260.4%
MRBK Meridian Corp.	0.00%	24,199	$348K	New
ONTF ON24 Inc.	0.00%	66,434	$345K	Add +78.9%
ARI Apollo Commercial Real Estat	0.00%	36,068	$345K	New
KOD Kodiak Sciences Inc.	0.00%	122,931	$345K	New
PSQ HOLDINGS INC	0.00%	148,916	$341K	New
FUNC First United Corp.	0.00%	11,246	$338K	Add +187.4%
CRESY Cresud S.A.-Spons ADR	0.00%	30,156	$333K	New
NGS Natural Gas Services Group	0.00%	15,131	$332K	New
DOYU Douyu International Hold-ADR	0.00%	44,361	$331K	New
VEL Velocity Financial Inc.	0.00%	17,691	$331K	New
WEX Wex Inc.	0.00%	2,099	$330K	New
FVR Frontview REIT Inc.	0.00%	25,761	$329K	New
BLBD Blue Bird Corp.	0.00%	10,161	$329K	New
TEO Telecom Argentina SA-SP ADR	0.00%	32,266	$329K	New
RDVT Red Violet Inc.	0.00%	8,628	$324K	Reduce -54.8%
SVC Service Pptys TR	0.00%	123,907	$323K	Add +49.2%
IPAR Interparfums Inc.	0.00%	2,835	$323K	New
FENY Fidelity MSCI Energy Index	0.00%	12,525	$320K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	32,415	$317K	New
FLXS Flexsteel Inds	0.00%	8,612	$314K	New
NPK National Presto Inds Inc.	0.00%	3,554	$312K	New
GB Global Blue Group Holding AG	0.00%	42,145	$310K	New
SVM Silvercorp Metals Inc.	0.00%	79,266	$306K	Add +156.9%
PTVE Pactiv Evergreen Inc.	0.00%	16,871	$304K	New
ADEA Adeia Inc.	0.00%	22,779	$301K	New
SMRT Smartrent Inc.	0.00%	247,655	$300K	New
CHMG Chemung Financial Corp.	0.00%	6,284	$299K	New
FSTR Foster (lb) Co. Class A	0.00%	15,029	$296K	New
VMD Viemed Healthcare Inc.	0.00%	40,565	$295K	Reduce -27.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	83,130	$294K	Reduce -82.4%
OBE Obsidian Energy Ltd.	0.00%	49,926	$293K	Add +106.2%
VRTS Virtus Investment Partners	0.00%	1,693	$292K	Reduce -72.0%
FMC FMC Corp.	0.00%	6,904	$291K	Reduce -89.2%
API Agora Inc.-ADR	0.00%	72,271	$291K	New
KKR KKR & Co. Inc.	0.00%	2,500	$289K	New
SHIP Seanergy Maritime Holdings	0.00%	45,049	$288K	Reduce -77.7%
STKL Sunopta Inc.	0.00%	58,598	$285K	Add +1095.9%
ILPT Industrial Logistics Propert	0.00%	81,192	$279K	New
SAR Saratoga Investment Corp.	0.00%	10,869	$275K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	21,341	$275K	Add +42.7%
TATT Tat Technologies Ltd.	0.00%	9,943	$273K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	84,172	$272K	Reduce -81.3%
RM Regional Management Corp.	0.00%	8,985	$271K	New
SD Sandridge Energy Inc.	0.00%	23,681	$270K	Reduce -65.4%
KBDC Kayne Anderson BDC Inc.	0.00%	16,504	$268K	Add +11.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	3,148	$266K	New
ESQ Esquire Financial Holdings I	0.00%	3,495	$263K	New
ZIMV Zimvie Inc.	0.00%	24,191	$261K	New
THFF First Financial Corp.	0.00%	5,334	$261K	Reduce -4.5%
FBIZ First Business Financial Ser	0.00%	5,479	$258K	New
BRC INC-A	0.00%	121,069	$253K	Reduce -31.0%
GRC Gorman-Rupp Co.	0.00%	7,173	$252K	Reduce -3.1%
BMEA Biomea Fusion Inc.	0.00%	116,687	$249K	Reduce -22.2%
USAU US Gold Corp.	0.00%	27,308	$248K	Reduce -8.1%
RCEL Avita Medical Inc.	0.00%	30,426	$248K	New
THRD Third Harmonic Bio Inc.	0.00%	70,949	$246K	New
CANG Cango Inc./KY - ADR	0.00%	63,993	$243K	New
SMBK Smartfinancial Inc.	0.00%	7,785	$242K	Reduce -42.4%
CXDO Crexendo Inc.	0.00%	49,675	$242K	Add +96.9%
ATOM Atomera Inc.	0.00%	59,886	$240K	New
CCNE CNB Financial Corp.	0.00%	10,713	$238K	Add +20.7%
CBAN Colony Bankcorp	0.00%	14,681	$237K	New
ACEL Accel Entertainment Inc.	0.00%	23,872	$237K	Reduce -72.2%
MYO Myomo Inc.	0.00%	49,101	$236K	Add +157.4%
MPAA Motorcar Parts of America Inc.	0.00%	24,606	$234K	New
CTKB Cytek Biosciences Inc.	0.00%	57,413	$230K	Reduce -50.8%
CIVB Civista Bancshares Inc.	0.00%	11,695	$229K	Reduce -7.4%
UPBD Upbound Group Inc.	0.00%	9,413	$226K	Reduce -95.1%
IBIO Ibio Inc.	0.00%	55,600	$224K	New
DAC Danaos Corp.	0.00%	2,858	$223K	New
PCVX Vaxcyte Inc.	0.00%	5,800	$219K	New
CINT Ci&t Inc./United States-A	0.00%	36,356	$217K	Add +93.8%
LAW CS Disco Inc.	0.00%	52,868	$216K	New
GOSS Gossamer Bio Inc.	0.00%	194,031	$213K	New
ECX Ecarx Holdings Inc. Class A	0.00%	169,350	$213K	New
ACNB Acnb Corp.	0.00%	5,178	$213K	New
NRIM Northrim Bancorp Inc.	0.00%	2,867	$210K	New
CWBC Community West Bancshares	0.00%	11,339	$210K	New
HBNC Horizon Bancorp Inc.	0.00%	13,877	$209K	Reduce -69.9%
MX Magnachip Semiconductor Corp.	0.00%	60,638	$208K	Add +22.9%
KMDA Kamada Ltd.	0.00%	31,182	$206K	New
FROG Jfrog Ltd.	0.00%	6,420	$205K	New
WF Woori Financial-Spon ADR	0.00%	6,131	$205K	Reduce -38.3%
ENIC Enel Chile SA-ADR	0.00%	61,591	$201K	Add +97.9%
ORN Orion Group Holdings Inc.	0.00%	38,198	$200K	Reduce -70.0%
UEIC Universal Electronics Inc.	0.00%	32,502	$199K	Add +62.7%
PACS Pacs Group Inc.	0.00%	17,612	$198K	New
OPK Opko Health Inc.	0.00%	119,223	$198K	Add +2369.9%
KRMD Koru Medical Systems Inc.	0.00%	77,280	$196K	Add +927.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	59,463	$196K	Reduce -48.5%
APTV Aptiv PLC	0.00%	3,285	$195K	New
COFS Choiceone Financial SVCS Inc.	0.00%	6,766	$195K	New
RERE Atrenew Inc.	0.00%	66,119	$194K	Add +15.9%
CLPR Clipper Realty Inc.	0.00%	50,245	$193K	New
CGAU Centerra Gold Inc.	0.00%	30,314	$192K	New
CMRE Costamare Inc.	0.00%	19,534	$192K	New
ELP Companhia Paranaense DE Ener	0.00%	25,674	$188K	Reduce -54.7%
TSEOQ Trinseo PLC	0.00%	50,656	$186K	Reduce -15.1%
AUDC Audiocodes Ltd.	0.00%	19,646	$185K	Add +56.0%
GRFS Grifols SA-ADR	0.00%	25,913	$184K	New
FEIM Frequency Electronics Inc.	0.00%	11,702	$183K	New
CBRL Cracker Barrel Old Country	0.00%	4,700	$182K	New
RITHM PPTY TR INC	0.00%	62,881	$180K	New
SKIL Skillsoft Corp.	0.00%	9,370	$180K	Add +20.5%
ACIC American Coastal Insurance C	0.00%	15,530	$180K	Reduce -66.8%
BROOKLINE BANCORP INC	0.00%	16,465	$179K	Reduce -73.6%
FWRD Forward Air Corp.	0.00%	8,604	$173K	Reduce -86.2%
ZVIA Zevia PBC-A	0.00%	79,275	$171K	Add +52.6%
DNOW Dnow Inc.	0.00%	10,017	$171K	Reduce -95.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	17,980	$170K	Add +307.2%
PDEX Pro-Dex Inc.	0.00%	3,424	$170K	New
CTBI Community Trust Bancorp Inc.	0.00%	3,343	$168K	Reduce -22.9%
VTLE Vital Energy Inc.	0.00%	7,850	$167K	New
BZUN Baozun Inc.-SPN ADR	0.00%	60,724	$166K	Reduce -25.2%
FULC Fulcrum Therapeutics Inc.	0.00%	57,070	$164K	New
WNEB Western New England Bancorp	0.00%	17,672	$164K	Add +141.6%
LAKE Lakeland Industries Inc.	0.00%	8,091	$164K	New
JACK Jack in the Box Inc.	0.00%	5,967	$162K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,754	$159K	Reduce -18.7%
OFLX Omega Flex Inc.	0.00%	4,567	$159K	New
INDA iShares MSCI India ETF	0.00%	3,002	$155K	Reduce -80.8%
ECOR Electrocore Inc.	0.00%	22,800	$153K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	40,168	$150K	New
RAIL Freightcar America Inc.	0.00%	26,620	$147K	New
CURI Curiositystream Inc.	0.00%	54,712	$147K	Add +101.7%
CERS Cerus Corp.	0.00%	104,101	$145K	Add +152.4%
EQBK Equity Bancshares Inc. Class A	0.00%	3,669	$145K	New
CVAC Curevac NV	0.00%	51,174	$142K	New
SUNS Sunrise Realty Trust Inc.	0.00%	12,548	$139K	New
NLOP Net Lease Office Property	0.00%	4,403	$138K	Reduce -71.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	28,492	$137K	Reduce -32.9%
PLX Protalix Biotherapeutics Inc.	0.00%	53,380	$137K	Add +82.1%
DADA Dada Nexus Ltd.-ADR	0.00%	73,213	$135K	Add +43.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	21,599	$135K	Reduce -57.6%
GOCOQ Gohealth Inc. Class A	0.00%	10,915	$134K	Add +297.3%
RMNI Rimini Street Inc.	0.00%	38,414	$134K	New
ASM Avino Silver & Gold Mines	0.00%	72,575	$134K	New
OTLY Oatly Group AB	0.00%	13,550	$133K	New
ACR Acres Commercial Realty Corp.	0.00%	6,118	$133K	New
FRAF Franklin Financial Services	0.00%	3,739	$133K	New
KYTX Kyverna Therapeutics Inc.	0.00%	68,628	$132K	Add +31.1%
BWAY Brainsway Ltd.-ADR	0.00%	13,959	$132K	Reduce -27.4%
ACRS Aclaris Therapeutics Inc.	0.00%	86,348	$132K	Reduce -66.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	81,693	$130K	New
SNDL SNDL Inc.	0.00%	92,026	$130K	New
INFU Infusystem Holdings Inc.	0.00%	24,030	$129K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	10,679	$129K	Add +48.0%
DMRC Digimarc Corp.	0.00%	9,969	$128K	New
TRST Trustco Bank Corp. NY	0.00%	4,183	$128K	Add +49.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	13,130	$125K	Reduce -47.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	78,212	$124K	Reduce -56.6%
STRW Strawberry Fields REIT Inc.	0.00%	10,156	$121K	New
TZOO Travelzoo	0.00%	8,815	$120K	New
PRQR Proqr Therapeutics NV	0.00%	89,645	$119K	Reduce -33.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,266	$118K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	9,184	$118K	New
PWOD Penns Woods Bancorp Inc.	0.00%	4,191	$117K	Add +124.5%
EEX Emerald Holding Inc.	0.00%	29,588	$116K	New
KLTR Kaltura Inc.	0.00%	61,772	$116K	Add +69.6%
HFFG HF Foods Group Inc.	0.00%	23,388	$115K	New
WBS Webster Financial Corp.	0.00%	2,211	$114K	New
GTM Zoominfo Technologies Inc.	0.00%	11,100	$111K	New
OI O-I Glass Inc.	0.00%	9,634	$110K	Reduce -2.1%
CATX Perspective Therapeutics Inc.	0.00%	51,480	$110K	Reduce -80.3%
INSE Inspired Entertainment Inc.	0.00%	12,740	$109K	Reduce -40.9%
FINW Finwise Bancorp	0.00%	5,940	$104K	New
CDLX Cardlytics Inc.	0.00%	57,102	$104K	Reduce -12.0%
DC Dakota Gold Corp.	0.00%	38,788	$103K	Reduce -11.0%
EVBN Evans Bancorp Inc.	0.00%	2,608	$102K	Reduce -30.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	6,576	$100K	Reduce -23.6%
LSF Laird Superfood Inc.	0.00%	15,835	$97K	Reduce -40.2%
LFVN Lifevantage Corp.	0.00%	6,662	$97K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	8,248	$92K	New
GES Guess? Inc.	0.00%	8,229	$91K	Reduce -87.1%
TDUP Thredup Inc. Class A	0.00%	37,516	$90K	Add +7.6%
SKE Skeena Resources Ltd.	0.00%	8,850	$89K	New
FG F&G Annuities & Life Inc.	0.00%	2,467	$89K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	4,007	$85K	New
LULU Lululemon Athletica Inc.	0.00%	300	$85K	New
SOBO South Bow Corp.	0.00%	3,204	$85K	New
GNE Genie Energy Ltd. Class B	0.00%	5,615	$85K	New
BMR Beamr Imaging Ltd.	0.00%	38,400	$84K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	1,400	$84K	New
BARK Bark Inc.	0.00%	60,123	$84K	Reduce -57.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	25,449	$83K	Reduce -65.8%
NXDR Nextdoor Holdings Inc.	0.00%	53,514	$82K	Reduce -90.7%
TERN Terns Pharmaceuticals Inc.	0.00%	28,327	$78K	Add +136.8%
PESI Perma-Fix Environmental SVCS	0.00%	10,569	$77K	New
EPSN Epsilon Energy Ltd.	0.00%	10,845	$77K	New
BTMD Biote Corp. Class A	0.00%	22,900	$76K	New
NOC Northrop Grumman Corp.	0.00%	148	$76K	New
SCPH Scpharmaceuticals Inc.	0.00%	28,759	$76K	New
TRVG Trivago NV - ADR	0.00%	18,245	$75K	New
KLXE KLX Energy Services Holding	0.00%	21,258	$74K	No change
KGS Kodiak Gas Services Inc.	0.00%	1,993	$74K	Reduce -91.4%
ABX Abacus Global Management Inc.	0.00%	9,908	$74K	Reduce -65.6%
DOUG Douglas Elliman Inc.	0.00%	43,059	$74K	Reduce -82.3%
INDV Indivior Ltd.	0.00%	7,767	$74K	Reduce -96.5%
LFMD Lifemd Inc.	0.00%	13,332	$73K	Reduce -90.4%
CTM Castellum Inc.	0.00%	67,680	$72K	New
ICAD Icad Inc.	0.00%	34,624	$71K	New
SRG Seritage Growth Prop- A	0.00%	22,073	$71K	Reduce -37.2%
CTOS Custom Truck One Source Inc.	0.00%	16,877	$71K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,026	$69K	Reduce -44.0%
ALLT Allot Ltd.	0.00%	12,103	$69K	Reduce -81.0%
TUYA Tuya Inc.	0.00%	22,552	$68K	Reduce -75.1%
CNVS Cineverse Corp.	0.00%	21,445	$68K	New
LDI Loandepot Inc. Class A	0.00%	56,085	$67K	Reduce -61.9%
LBTYA Liberty Global Ltd. Class A	0.00%	5,558	$64K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	1,124	$64K	New
ABVX Abivax SA-ADR	0.00%	10,152	$63K	Add +34.3%
ARBE Arbe Robotics Ltd.	0.00%	61,383	$63K	New
MTA Metalla Royalty & Streaming	0.00%	21,967	$63K	New
CFLT Confluent Inc. Class A	0.00%	2,527	$59K	Reduce -98.8%
BZFD Buzzfeed Inc.	0.00%	26,904	$57K	Reduce -89.3%
TK Teekay Corp. Ltd.	0.00%	7,361	$48K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	23,116	$47K	Add +97.0%
BSBR Banco Santander Brasil-ADS	0.00%	9,685	$46K	New
SHYF The Shyft Group Inc.	0.00%	5,592	$45K	Reduce -86.3%
PDS Precision Drilling Corp.	0.00%	965	$45K	New
PFBC Preferred Bank/Los Angeles	0.00%	537	$45K	Reduce -96.4%
NG Novagold Resources Inc.	0.00%	15,109	$44K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	100	$42K	No change
RSSS Research Solutions Inc.	0.00%	16,105	$42K	Add +20.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	15,523	$41K	Reduce -75.9%
HIT Health in Tech Inc. Class A	0.00%	61,595	$41K	New
LUCD Lucid Diagnostics Inc.	0.00%	26,048	$39K	New
UAMY United States Antimony Corp.	0.00%	17,299	$38K	Reduce -72.6%
AMAL Amalgamated Financial Corp.	0.00%	1,246	$36K	Reduce -99.0%
PHVS Pharvaris NV	0.00%	2,278	$36K	Reduce -31.7%
CNM Core & Main Inc. Class A	0.00%	724	$35K	New
SND Smart Sand Inc.	0.00%	12,889	$33K	Add +18.6%
IFRX Inflarx NV	0.00%	30,053	$31K	Add +33.9%
DHX Dhi Group Inc.	0.00%	20,920	$29K	Add +258.8%
TCRX Tscan Therapeutics Inc.	0.00%	20,840	$29K	Reduce -67.0%
EHAB Enhabit Inc.	0.00%	3,111	$27K	Reduce -96.4%
PHX PHX Minerals Inc.	0.00%	6,861	$27K	New
VIGL Vigil Neuroscience Inc.	0.00%	15,161	$27K	Reduce -37.1%
NPB Northpointe Bancshares Inc.	0.00%	1,802	$26K	New
HYLN Hyliion Holdings Corp.	0.00%	18,274	$26K	New
VTGN Vistagen Therapeutics Inc.	0.00%	10,088	$25K	New
NAK Northern Dynasty Minerals	0.00%	21,600	$25K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	22,825	$25K	New
WDH Waterdrop Inc.	0.00%	16,395	$24K	New
UBFO United Security Bancshare	0.00%	2,633	$24K	New
CGEN Compugen Ltd.	0.00%	16,062	$23K	Add +45.3%
EM Smart Share Global Ltd. - ADR	0.00%	20,900	$23K	New
NINEQ Nine Energy Service Inc.	0.00%	20,579	$23K	Add +2.5%
EPIX Essa Pharma Inc.	0.00%	14,115	$22K	Reduce -46.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	10,900	$22K	Add +18.7%
PERF Perfect Corp.	0.00%	11,471	$21K	New
SLN Silence Therapeutics PLC-ADR	0.00%	7,364	$21K	Reduce -93.1%
SEER Seer Inc.	0.00%	12,172	$21K	Reduce -57.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	14,680	$20K	New
IKT Inhibikase Therapeutics Inc.	0.00%	9,043	$20K	New
CIA Citizens Inc.	0.00%	3,904	$18K	Add +181.7%
MODVQ Modivcare Inc.	0.00%	13,389	$18K	New
IMUX Immunic Inc.	0.00%	14,742	$16K	Reduce -36.8%
AKBA Akebia Therapeutics Inc.	0.00%	7,835	$15K	New
NEWP New Pacific Metals Corp.	0.00%	13,575	$15K	Add +30.2%
SKYX SKYX Platforms Corp.	0.00%	12,715	$14K	New
FCPT Four Corners Property Trust	0.00%	487	$14K	New
CLLS Cellectis - ADR	0.00%	10,859	$13K	New
PLG Platinum Group Metals Ltd.	0.00%	10,711	$13K	Reduce -6.4%
DMAC Diamedica Therapeutics Inc.	0.00%	3,209	$12K	New
IGMS Igm Biosciences Inc.	0.00%	9,908	$11K	Reduce -67.1%
AGEN Agenus Inc.	0.00%	7,153	$11K	Reduce -14.4%
ACET Adicet Bio Inc.	0.00%	12,398	$9K	Reduce -0.9%
GNLX Genelux Corp.	0.00%	3,152	$9K	Add +32.2%
RGLS Regulus Therapeutics Inc.	0.00%	4,088	$7K	New
CNTY Century Casinos Inc.	0.00%	3,882	$7K	Reduce -81.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,797	$6K	New
SAFE & GREEN HOLDINGS CORP	0.00%	10,654	$5K	Reduce -53.3%
NPWR Net Power Inc.	0.00%	1,883	$5K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	400	$5K	Reduce -99.9%
ENTX Entera Bio Ltd.	0.00%	1,560	$3K	New
TECH Bio-Techne Corp.	0.00%	39	$2K	New
BBSI Barrett Business SVCS Inc.	0.00%	53	$2K	New
CRML Critical Metals Corp.	0.00%	1,335	$2K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,170	$1K	New
FOSL Fossil Group Inc.	0.00%	244	$281	Reduce -99.3%
LIVEPERSON INC	0.00%	223	$178	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	1	$52	No change
LUMENT FINANCE TRUST INC	0.00%	1	$3	Reduce -99.9%
QVCG QVC Group Inc.	0.00%	8	$2	Reduce -100.0%
AFMDQ Affimed NV	0.00%	1	$1	No change

Options reported separately and not counted above: GLD puts ($107.7M), PLTR calls ($80.4M), BABA calls ($68.3M), NFLX calls ($66.4M), CRWD puts ($64.3M), APP puts ($62.5M), PDD calls ($56.0M), AMZN calls ($52.3M), SHOP puts ($51.9M), NVDA calls ($51.2M), XOM calls ($49.5M), META calls ($48.9M), and 1390 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $119K (not counted above)

Security	Class	Shares / Principal	Value	Change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	394,450	$31K	No change
CLRRF Climaterock -RTS	RIGHT 10/31/2028	131,021	$29K	No change
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	393,423	$23K	No change
FOXXW 1OXX	*W EXP 09/26/202	143,713	$20K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	244,429	$10K	No change
CLRWF Climaterock Class A -27	*W EXP 99/99/999	181,157	$5K	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	22,319	$525	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	19,264	$426	No change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q4 2024 → Q1 2025


AAL American Airlines Group Inc.	Sold out	0.00%	−0.86
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.79
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.75
NFLX Netflix Inc.	Sold out	0.00%	−0.74
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.74
CHTR Charter Communications Inc. Class A	Reduce -78.5%	0.15%	−0.67
TRGP Targa Resources Corp.	Sold out	0.00%	−0.64
PM Philip Morris International	Sold out	0.00%	−0.58
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.56
WMB Williams Cos Inc.	Sold out	0.00%	−0.53
UBER Uber Technologies Inc.	Sold out	0.00%	−0.52
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.49
CACI Caci International Inc. Class A	Sold out	0.00%	−0.49
SCCO Southern Copper Corp.	Sold out	0.00%	−0.49
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.47
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.46
FRPT Freshpet Inc.	Reduce -83.6%	0.04%	−0.45
PI Impinj Inc.	Sold out	0.00%	−0.45
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.44
FLUT Flutter Entertainment PLC-Di	Reduce -72.2%	0.10%	−0.44
WIX Wix.com Ltd.	Sold out	0.00%	−0.44
NEM Newmont Corp.	Sold out	0.00%	−0.42
COR Cencora Inc.	Sold out	0.00%	−0.41
APH Amphenol Corp. Class A	Sold out	0.00%	−0.39
STM Stmicroelectronics NV-NY SHS	Sold out	0.00%	−0.39
CVNA Carvana Co.	Reduce -92.7%	0.02%	−0.38
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.38
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.38
ESTC Elastic NV	Sold out	0.00%	−0.37
HOOD Robinhood Markets Inc. Class A	Reduce -88.0%	0.04%	−0.37
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.36
CCL Carnival Corp.	Reduce -87.8%	0.03%	−0.36
SNOW Snowflake Inc.	Reduce -48.5%	0.23%	−0.36
IT Gartner Inc.	Reduce -76.7%	0.07%	−0.36
CVS CVS Health Corp.	Sold out	0.00%	−0.33
MSFT Microsoft Corp.	Reduce -31.8%	0.32%	−0.33
WBA Walgreens Boots Alliance Inc.	Reduce -67.7%	0.15%	−0.33
ZTS Zoetis Inc.	Reduce -72.5%	0.09%	−0.33
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.32
SHEL Shell PLC-ADR	Sold out	0.00%	−0.32
WEN The Wendy's Co.	Reduce -67.8%	0.10%	−0.32
AXON Axon Enterprise Inc.	Reduce -72.4%	0.08%	−0.32
TEL Te Connectivity PLC	Sold out	0.00%	−0.32
USFD US Foods Holding Corp.	Sold out	0.00%	−0.32
FOXA Fox Corp. Class A	Reduce -95.3%	0.01%	−0.31
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.31
QLYS Qualys Inc.	Reduce -56.0%	0.14%	−0.30
ZETA Zeta Global Holdings Corp. Class A	Sold out	0.00%	−0.30
MWA Mueller Water Products Inc. Class A	Sold out	0.00%	−0.29
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.29

Portfolio Buys Q4 2024 → Q1 2025


AVGO Broadcom Inc.	New	1.25%	+1.25
PNC PNC Financial Services Group	Add +902.8%	1.18%	+1.02
BSX Boston Scientific Corp.	Add +746.2%	1.10%	+0.95
LMT Lockheed Martin Corp.	New	0.91%	+0.91
ANET Arista Networks Inc.	Add +559.5%	1.24%	+0.91
TER Teradyne Inc.	New	0.83%	+0.83
HUM Humana Inc.	Add +18412.9%	0.71%	+0.70
CHWY Chewy Inc. Class A	New	0.69%	+0.69
ONON On Holding AG Class A	Add +1254.8%	0.74%	+0.65
CMI Cummins Inc.	Add +30522.8%	0.60%	+0.60
GOOGL Alphabet Inc. Class A	New	0.56%	+0.56
FIVE Five Below	New	0.55%	+0.55
KNX Knight-Swift Transportation	New	0.53%	+0.53
HAL Halliburton Co.	Add +1398.0%	0.56%	+0.51
CSX CSX Corp.	New	0.46%	+0.46
CMG Chipotle Mexican Grill Inc.	Add +284.3%	0.71%	+0.43
ADT Adt Inc.	New	0.41%	+0.41
HAS Hasbro Inc.	New	0.41%	+0.41
ALK Alaska Air Group Inc.	New	0.39%	+0.39
ONC Beone Medicines Ltd.-ADR	New	0.39%	+0.39
TSM Taiwan Semiconductor-SP ADR	New	0.38%	+0.38
VRNS Varonis Systems Inc.	New	0.38%	+0.38
DIS The Walt Disney Co.	Add +163.3%	0.81%	+0.38
UAL United Airlines Holdings Inc.	New	0.37%	+0.37
EVR Evercore Inc. Class A	New	0.35%	+0.35
MELI MercadoLibre Inc.	Add +504.3%	0.41%	+0.34
CHH Choice Hotels Intl Inc.	New	0.34%	+0.34
TPR Tapestry Inc.	New	0.34%	+0.34
PG The Procter & Gamble Co.	New	0.32%	+0.32
EXR Extra Space Storage Inc.	New	0.31%	+0.31
USB US Bancorp	New	0.31%	+0.31
ICLR Icon PLC	Add +717.6%	0.37%	+0.30
ADSK Autodesk Inc.	Add +194.6%	0.58%	+0.30
EXE Expand Energy Corp.	New	0.30%	+0.30
TFC Truist Financial Corp.	Add +1762.0%	0.32%	+0.29
HUBB Hubbell Inc.	New	0.29%	+0.29
NDAQ Nasdaq Inc.	New	0.28%	+0.28
GDX Vaneck Gold Miners ETF	Add +1505.3%	0.30%	+0.28
TEAM Atlassian Corp. Class A	Add +99.5%	0.97%	+0.28
ZBRA Zebra Technologies Corp. Class A	Add +158.6%	0.79%	+0.27
FLR Fluor Corp.	New	0.27%	+0.27
EW Edwards Lifesciences Corp.	New	0.26%	+0.26
AVA Avista Corp.	New	0.26%	+0.26
SYY Sysco Corp.	New	0.25%	+0.25
META Meta Platforms Inc. Class A	Add +111.9%	0.61%	+0.25
MEOH Methanex Corp.	Add +2409.2%	0.27%	+0.25
CNC Centene Corp.	Add +130.2%	0.53%	+0.25
RGA Reinsurance Group of America	Add +3076.4%	0.26%	+0.25
CIEN Ciena Corp.	New	0.24%	+0.24
DXCM Dexcom Inc.	Add +633.5%	0.30%	+0.24

Options Activity Q4 2024 → Q1 2025


GLD SPDR Gold Shares	put	Add +107.2%	373,800	$107.7M
PLTR Palantir Technologies Inc. Class A	call	Reduce -18.6%	952,100	$80.4M
BABA Alibaba Group Holding-SP ADR	call	Reduce -23.1%	516,400	$68.3M
NFLX Netflix Inc.	call	Reduce -38.3%	71,200	$66.4M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -14.0%	182,500	$64.3M
APP AppLovin Corp. Class A	put	Reduce -35.9%	235,700	$62.5M
PDD PDD Holdings Inc.	call	Add +2.6%	473,100	$56.0M
AMZN Amazon.com Inc.	call	Add +241.4%	274,800	$52.3M
SHOP Shopify Inc. Class A	put	Reduce -8.1%	543,700	$51.9M
NVDA Nvidia Corp.	call	Add +45.3%	472,100	$51.2M
XOM Exxon Mobil Corp.	call	Add +6111.9%	416,200	$49.5M
META Meta Platforms Inc. Class A	call	Add +85.2%	84,800	$48.9M
SMCI Super Micro Computer Inc.	call	Reduce -31.7%	1,416,700	$48.5M
WMT Walmart Inc.	call	Add +9.7%	544,400	$47.8M
GLD SPDR Gold Shares	call	Reduce -4.3%	164,400	$47.4M
AVGO Broadcom Inc.	call	Reduce -33.5%	280,500	$47.0M
AAPL Apple Inc.	call	Add +30.3%	207,700	$46.1M
BABA Alibaba Group Holding-SP ADR	put	Add +144.6%	344,900	$45.6M
TGT Target Corp.	call	Add +30.0%	433,700	$45.3M
META Meta Platforms Inc. Class A	put	Reduce -39.5%	76,600	$44.1M
SPOT Spotify Technology SA	call	Add +63.3%	80,200	$44.1M
TSLA Tesla Inc.	call	Add +25.8%	170,200	$44.1M
UBER Uber Technologies Inc.	call	Add +138.9%	605,000	$44.1M
PLTR Palantir Technologies Inc. Class A	put	Reduce -41.4%	506,200	$42.7M
NKE Nike Inc. Class B	call	Add +44.8%	670,900	$42.6M
VST Vistra Corp.	call	Add +23.9%	359,300	$42.2M
CVS CVS Health Corp.	call	Reduce -10.7%	621,700	$42.1M
APP AppLovin Corp. Class A	call	Reduce -23.0%	157,400	$41.7M
SPOT Spotify Technology SA	put	Add +107.2%	74,800	$41.1M
NFLX Netflix Inc.	put	Reduce -20.7%	43,700	$40.8M
ORCL Oracle Corp.	call	Add +19.0%	288,400	$40.3M
AMZN Amazon.com Inc.	put	Add +251.8%	208,600	$39.7M
XLK SS Technology Select Sector	call	Add +110.6%	190,800	$39.4M
SBUX Starbucks Corp.	put	Reduce -23.0%	391,200	$38.4M
LLY Eli Lilly & Co.	call	Add +80.8%	45,200	$37.3M
ORCL Oracle Corp.	put	Add +45.0%	264,200	$36.9M
AXON Axon Enterprise Inc.	put	Add +3.2%	70,000	$36.8M
CRWD CrowdStrike Holdings Inc. Class A	call	Reduce -1.9%	103,900	$36.6M
INTC Intel Corp.	put	Reduce -35.8%	1,612,500	$36.6M
COST Costco Wholesale Corp.	call	Reduce -11.5%	37,600	$35.6M
CEG Constellation Energy	call	Add +298.2%	174,800	$35.2M
UBER Uber Technologies Inc.	put	Add +68.5%	477,800	$34.8M
PDD PDD Holdings Inc.	put	Reduce -12.1%	293,000	$34.7M
JPM JPMorgan Chase & Co.	call	Add +113.8%	140,900	$34.6M
SMCI Super Micro Computer Inc.	put	Add +184.6%	1,004,300	$34.4M
AMD Advanced Micro Devices	call	Add +81.0%	332,800	$34.2M
LLY Eli Lilly & Co.	put	Add +4.6%	41,200	$34.0M
XLF SS Financial Select Sector	call	Add +219.2%	672,500	$33.5M
KWEB Kranesh Csi China Internet	call	Add +8.6%	957,800	$33.4M
FTNT Fortinet Inc.	call	Add +2.5%	347,000	$33.4M

Showing the first 50 of 1,648.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	Sold out	267,110	$9Kbefore exit
EGUVF Evergreen Corporation -CW27	*W EXP 02/08/202	Sold out	122,580	$3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	1,450	$7.1B	BSX, ADSK, KDP, ABNB, ISRG
Q2 2025	1,447	$9.2B	ADBE, MA, SCHW, ABNB, ABBV
Q1 2025	1,378	$7.6B	AVGO, ANET, PNC, BSX, ADBE
Q4 2024	1,422	$6.2B	ADBE, AAL, CHTR, LHX, SCHW
Q3 2024	1,375	$6.6B	BAC, MSFT, SPOT, GM, FERG
Q2 2024Amended	1,336	$5.8B	AAPL, AMZN, V, GM, CME
Q1 2024	2,094	$8.8B	AMZN, META, ZTS, AAPL, UBER