Cubist Systematic Strategies, LLC

Name: Cubist Systematic Strategies, LLC 13F holdings, Q2 2025
Creator: Cubist Systematic Strategies, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cubist Systematic Strategies, LLC reported 1,447 stock positions worth $9.2 billion. Its top holding was Adobe (ADBE) at 1.3% of the portfolio, followed by Mastercard Class A (MA, 1.0%) and Schwab (charles) (SCHW, 1.0%). Compared with Q1 2025, it opened 654 new positions, sold out of 585, added to 408 and reduced 381. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F: Q3 2025
Location: Stamford, CT
CIK: 0001603465
Portfolio Value: $9.2B (Q2 2025)
SEC Filing: 0000902664-25-003677 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,447 stocks · $9.2B


ADBE Adobe Inc.	1.30%	309,642	$119.8M	Add +54.6%
MA Mastercard Inc. Class A	1.05%	171,877	$96.6M	New
SCHW Schwab (charles) Corp.	0.99%	1,000,732	$91.3M	New
ABNB Airbnb Inc. Class A	0.98%	683,831	$90.5M	New
ABBV Abbvie Inc.	0.96%	478,201	$88.8M	New
WMT Walmart Inc.	0.95%	899,855	$88.0M	New
SOFI Sofi Technologies Inc.	0.84%	4,252,236	$77.4M	New
MCD McDonald's Corp.	0.77%	244,313	$71.4M	New
SFM Sprouts Farmers Market Inc.	0.77%	431,284	$71.0M	Add +130.9%
FISV Fiserv Inc.	0.75%	401,672	$69.3M	New
APH Amphenol Corp. Class A	0.72%	670,468	$66.2M	New
PGR Progressive Corp.	0.65%	223,267	$59.6M	New
INTU Intuit Inc.	0.63%	73,811	$58.1M	New
LMT Lockheed Martin Corp.	0.63%	124,728	$57.8M	Reduce -19.6%
MRSH Marsh & McLennan Cos	0.61%	257,151	$56.2M	New
CRH CRH PLC	0.58%	583,955	$53.6M	New
TMO Thermo Fisher Scientific Inc.	0.55%	126,281	$51.2M	New
ONTO Onto Innovation Inc.	0.55%	505,722	$51.0M	New
SNOW Snowflake Inc.	0.55%	227,375	$50.9M	Add +86.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	1,070,004	$50.6M	Add +903.3%
REGN Regeneron Pharmaceuticals	0.54%	94,942	$49.8M	New
FDX FedEx Corp.	0.54%	218,251	$49.6M	Add +7369.2%
CRM Salesforce Inc.	0.54%	181,374	$49.5M	Add +148.5%
SE Sea Ltd.-ADR	0.53%	306,580	$49.0M	Add +439.6%
BSX Boston Scientific Corp.	0.53%	451,960	$48.5M	Reduce -45.5%
ESTC Elastic NV	0.50%	547,532	$46.2M	New
GM General Motors Co.	0.50%	934,877	$46.0M	New
CMCSA Comcast Corp. Class A	0.50%	1,282,556	$45.8M	Add +289.9%
HON Honeywell International Inc.	0.48%	190,154	$44.3M	Add +1013.4%
NRG NRG Energy Inc.	0.47%	269,284	$43.2M	New
PCG P G & E Corp.	0.46%	3,066,551	$42.7M	Add +1099.7%
GDDY GoDaddy Inc. Class A	0.46%	236,032	$42.5M	Add +1317.3%
EIX Edison International	0.46%	814,936	$42.1M	Add +242.1%
FBIN Fortune Brands Innovations I	0.45%	814,519	$41.9M	New
PG The Procter & Gamble Co.	0.44%	253,180	$40.3M	Add +75.3%
MET Metlife Inc.	0.43%	499,021	$40.1M	Add +342.4%
UNP Union Pacific Corp.	0.43%	173,008	$39.8M	New
ED Consolidated Edison Inc.	0.43%	395,728	$39.7M	New
CMI Cummins Inc.	0.43%	120,879	$39.6M	Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR	0.43%	174,744	$39.6M	Reduce -0.2%
KO The Coca-Cola Co.	0.42%	552,910	$39.1M	Add +101.5%
AER Aercap Holdings NV	0.41%	323,354	$37.8M	New
EXLS Exlservice Holdings Inc.	0.41%	854,290	$37.4M	Add +138.7%
MLI Mueller Industries Inc.	0.40%	465,254	$37.0M	New
LRN Stride Inc.	0.40%	251,451	$36.5M	Add +83.5%
SU Suncor Energy Inc.	0.39%	968,049	$36.3M	Add +143.0%
XYL Xylem Inc.	0.39%	278,706	$36.1M	New
CW Curtiss-Wright Corp.	0.37%	70,264	$34.3M	Add +55.5%
AZN Astrazeneca PLC-Spons ADR	0.37%	484,078	$33.8M	Add +106.2%
CPB The Campbell's Company	0.36%	1,075,529	$33.0M	New
MDB Mongodb Inc.	0.36%	156,958	$33.0M	Add +159.1%
ODD Oddity Tech Ltd. Class A	0.34%	418,695	$31.6M	New
SPG Simon Property Group Inc.	0.34%	196,098	$31.5M	Add +179.0%
JNJ Johnson & Johnson	0.33%	202,059	$30.9M	New
CME Cme Group Inc.	0.33%	111,817	$30.8M	Add +49.1%
RBLX Roblox Corp. Class A	0.33%	292,423	$30.8M	New
BCS Barclays PLC-Spons ADR	0.33%	1,631,549	$30.3M	New
ISRG Intuitive Surgical Inc.	0.33%	55,367	$30.1M	Add +228.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.32%	2,182,016	$29.9M	New
WAB Wabtec Corp.	0.32%	142,758	$29.9M	New
ATI Ati Inc.	0.31%	335,884	$29.0M	Add +34.9%
MBLY Mobileye Global Inc. Class A	0.31%	1,593,168	$28.6M	Add +225.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.31%	3,365,879	$28.5M	New
INSM Insmed Inc.	0.31%	283,102	$28.5M	New
TRGP Targa Resources Corp.	0.31%	161,931	$28.2M	New
ETR Entergy Corp.	0.30%	334,062	$27.8M	Add +58.4%
OC Owens Corning	0.30%	199,088	$27.4M	Add +157.1%
DAVE Dave Inc.	0.30%	101,896	$27.3M	New
DHR Danaher Corp.	0.29%	137,743	$27.2M	Add +790.6%
CDNS Cadence Design SYS Inc.	0.29%	87,806	$27.1M	New
TPR Tapestry Inc.	0.29%	306,826	$26.9M	Reduce -15.8%
CBRE CBRE Group Inc. Class A	0.29%	191,895	$26.9M	New
CPNG Coupang Inc.	0.29%	886,239	$26.6M	Reduce -23.1%
EQT Eqt Corp.	0.29%	452,784	$26.4M	Add +38.0%
JCI Johnson Controls Internation	0.28%	246,493	$26.0M	Add +24.4%
CRC California Resources Corp.	0.28%	569,299	$26.0M	Add +85.7%
PAAS Pan American Silver Corp.	0.28%	908,460	$25.8M	New
OMC Omnicom Group	0.28%	357,987	$25.8M	Add +77.2%
GVA Granite Construction Inc.	0.28%	274,798	$25.7M	Reduce -39.5%
EPAM Epam Systems Inc.	0.28%	144,652	$25.6M	New
FTDR Frontdoor Inc.	0.28%	431,446	$25.4M	Add +309.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	203,070	$25.2M	Reduce -67.4%
ESLT Elbit Systems Ltd.	0.27%	55,633	$25.0M	Add +896.3%
BROS Dutch Bros Inc. Class A	0.27%	364,575	$24.9M	Reduce -19.2%
DAL Delta Air Lines Inc.	0.27%	502,723	$24.7M	New
SIRI Sirius XM Holdings Inc.	0.26%	1,056,051	$24.3M	New
AS Amer Sports Inc.	0.26%	624,772	$24.2M	New
CVNA Carvana Co.	0.26%	71,766	$24.2M	Add +696.1%
EAT Brinker International Inc.	0.26%	132,487	$23.9M	Add +45.4%
NTNX Nutanix Inc. Class A	0.26%	311,942	$23.8M	Add +164.7%
AOS Smith (a.o.) Corp.	0.25%	358,812	$23.5M	Add +164.9%
BRBR Bellring Brands Inc.	0.25%	403,512	$23.4M	Add +89.1%
NWG Natwest Group PLC -Spon ADR	0.25%	1,647,947	$23.3M	Add +68.2%
WM Waste Management Inc.	0.25%	100,735	$23.1M	Add +47.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.25%	392,982	$23.0M	New
LAD Lithia Motors Inc.	0.25%	67,572	$22.8M	Add +8.6%
SARO Standardaero Inc.	0.25%	716,394	$22.7M	New
BOX Box Inc. Class A	0.25%	662,148	$22.6M	New
LNG Cheniere Energy Inc.	0.24%	92,376	$22.5M	New
PNW Pinnacle West Capital	0.24%	250,858	$22.4M	Add +104.0%
ALLY Ally Financial Inc.	0.24%	575,886	$22.4M	New
AVA Avista Corp.	0.24%	590,535	$22.4M	Add +25.9%
HBM Hudbay Minerals Inc.	0.23%	2,045,018	$21.7M	New
GE General Electric filed as GE AEROSPACE	0.23%	83,676	$21.5M	New
UNH Unitedhealth Group Inc.	0.23%	68,839	$21.5M	New
ADC Agree Realty Corp.	0.23%	286,508	$20.9M	Add +1804.5%
KVYO Klaviyo Inc. Class A	0.22%	605,898	$20.3M	Add +282.6%
UFPI Ufp Industries Inc.	0.22%	202,808	$20.2M	New
ADT Adt Inc.	0.22%	2,360,934	$20.0M	Reduce -39.1%
ICLR Icon PLC	0.21%	136,314	$19.8M	Reduce -16.1%
IDCC Interdigital Inc.	0.21%	88,271	$19.8M	New
ROST Ross Stores Inc.	0.21%	153,825	$19.6M	Add +5295.5%
RGA Reinsurance Group of America	0.21%	98,802	$19.6M	Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.21%	358,211	$19.5M	New
ANET Arista Networks Inc.	0.21%	187,577	$19.2M	Reduce -84.6%
QLYS Qualys Inc.	0.21%	134,271	$19.2M	Add +58.1%
ALSN Allison Transmission Holding	0.21%	200,210	$19.0M	New
DOV Dover Corp.	0.21%	103,778	$19.0M	New
BKH Black Hills Corp.	0.21%	337,759	$18.9M	Add +39.2%
AM Antero Midstream Corp.	0.20%	992,647	$18.8M	New
AXTA Axalta Coating Systems Ltd.	0.20%	622,069	$18.5M	Add +49.1%
TNET Trinet Group Inc.	0.20%	252,065	$18.4M	Add +23.0%
IOSP Innospec Inc.	0.20%	219,088	$18.4M	Add +68.0%
NGD New Gold Inc.	0.20%	3,673,684	$18.2M	Add +872.4%
KNSA Kiniksa Pharmaceuticals Inte	0.20%	657,475	$18.2M	Add +213.2%
DD Dupont DE Nemours Inc.	0.20%	263,756	$18.1M	Reduce -53.1%
LIN Linde PLC	0.20%	38,537	$18.1M	New
CLF Cleveland-Cliffs Inc.	0.20%	2,373,388	$18.0M	Add +242.1%
BF.B Brown-Forman Corp. Class B	0.19%	665,316	$17.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.19%	424,127	$17.9M	Add +62.6%
KGC Kinross Gold Corp.	0.19%	1,142,907	$17.9M	Reduce -12.1%
BILL Bill Holdings Inc.	0.19%	385,952	$17.9M	Add +184.8%
EHC Encompass Health Corp.	0.19%	141,920	$17.4M	Add +268.6%
XLC SS Comm Select Sector SPDR	0.19%	158,799	$17.2M	Add +125.2%
CHWY Chewy Inc. Class A	0.19%	402,993	$17.2M	Reduce -75.2%
GH Guardant Health Inc.	0.19%	329,322	$17.1M	Add +451.2%
FTI Technipfmc PLC	0.19%	497,586	$17.1M	Add +56.1%
AIT Applied Industrial Tech Inc.	0.18%	73,413	$17.1M	New
PRMB Primo Brands Corp.	0.18%	576,123	$17.1M	New
IRTC Irhythm Holdings Inc.	0.18%	110,727	$17.0M	Add +153.3%
JXN Jackson Financial Inc. Class A	0.18%	188,952	$16.8M	Reduce -25.5%
TENB Tenable Holdings Inc.	0.18%	496,319	$16.8M	Add +14.7%
SEZL Sezzle Inc.	0.18%	93,506	$16.8M	New
PBF PBF Energy Inc. Class A	0.18%	771,127	$16.7M	New
AXSM Axsome Therapeutics Inc.	0.18%	159,233	$16.6M	Reduce -10.4%
LOPE Grand Canyon Education Inc.	0.18%	87,807	$16.6M	Add +64.3%
OGS One Gas Inc.	0.18%	227,582	$16.4M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	112,607	$16.2M	New
MTZ Mastec Inc.	0.17%	94,546	$16.1M	New
HBAN Huntington Bancshares Inc.	0.17%	947,300	$15.9M	New
VKTX Viking Therapeutics Inc.	0.17%	596,650	$15.8M	New
BTSG Brightspring Health Services	0.17%	668,168	$15.8M	New
CAVA Cava Group Inc.	0.17%	186,373	$15.7M	New
PGY Pagaya Technologies Ltd. Class A	0.17%	731,454	$15.6M	Add +40.2%
NJR New Jersey Resources Corp.	0.17%	347,620	$15.6M	Add +127.5%
GOOGL Alphabet Inc. Class A	0.17%	88,273	$15.6M	Reduce -68.2%
MSFT Microsoft Corp.	0.17%	31,209	$15.5M	Reduce -52.0%
IHG Intercontinental Hotels-ADR	0.17%	134,489	$15.5M	Add +137.6%
FROG Jfrog Ltd.	0.17%	351,838	$15.4M	Add +5380.3%
CALX Calix Inc.	0.17%	290,026	$15.4M	Add +1166.0%
BCPC Balchem Corp.	0.17%	96,623	$15.4M	Add +88.0%
AEO American Eagle Outfitters	0.17%	1,595,096	$15.3M	Reduce -6.0%
VNT Vontier Corp.	0.17%	414,406	$15.3M	Add +475.5%
INVH Invitation Homes Inc.	0.17%	466,153	$15.3M	New
BWA Borgwarner Inc.	0.17%	456,415	$15.3M	Reduce -20.7%
IPG Interpublic Group of Cos Inc.	0.16%	617,759	$15.1M	New
SONO Sonos Inc.	0.16%	1,393,706	$15.1M	Add +248.7%
SPT Sprout Social Inc. Class A	0.16%	714,089	$14.9M	Add +739.5%
PLXS Plexus Corp.	0.16%	109,943	$14.9M	Add +73.3%
WAY Waystar Holding Corp.	0.16%	362,574	$14.8M	New
GWRE Guidewire Software Inc.	0.16%	62,673	$14.8M	New
CGNX Cognex Corp.	0.16%	464,554	$14.7M	Add +216.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.16%	266,674	$14.6M	New
OWL Blue Owl Capital Inc.	0.16%	761,910	$14.6M	New
SKYW Skywest Inc.	0.16%	141,097	$14.5M	Add +43.9%
NFG National Fuel Gas Co.	0.16%	171,149	$14.5M	Add +252.1%
PPC Pilgrim's Pride Corp.	0.16%	320,692	$14.4M	Reduce -59.1%
TREX Trex Company Inc.	0.16%	264,997	$14.4M	New
AN Autonation Inc.	0.16%	72,524	$14.4M	New
INTC Intel Corp.	0.16%	640,876	$14.4M	New
GNW Genworth Financial Inc.	0.15%	1,835,764	$14.3M	Add +4.0%
ENVA Enova International Inc.	0.15%	127,426	$14.2M	Add +5.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.15%	327,540	$14.2M	Add +40.1%
LUMN Lumen Technologies Inc.	0.15%	3,153,418	$13.8M	Add +371.1%
TFII Tfi International Inc.	0.15%	153,622	$13.8M	Reduce -22.8%
TPC Tutor Perini Corp.	0.15%	292,077	$13.7M	Add +397.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.15%	1,892,299	$13.7M	Reduce -35.1%
ALB Albemarle Corp.	0.15%	217,914	$13.7M	Add +84.3%
CC The Chemours Co.	0.15%	1,188,289	$13.6M	New
GRMN Garmin Ltd.	0.15%	65,175	$13.6M	Add +71.6%
GFL GFL Environmental Inc.-Sub VT	0.15%	269,522	$13.6M	New
PKG Packaging Corp. of America	0.15%	72,143	$13.6M	Reduce -58.0%
OSIS Osi Systems Inc.	0.15%	60,373	$13.6M	New
RUN Sunrun Inc.	0.15%	1,651,331	$13.5M	Add +1415.0%
AWI Armstrong World Industries	0.15%	83,089	$13.5M	Reduce -23.3%
TPH Tri Pointe Homes Inc.	0.15%	421,434	$13.5M	Reduce -21.7%
EGO Eldorado Gold Corp.	0.14%	658,126	$13.4M	New
VSAT Viasat Inc.	0.14%	911,837	$13.3M	Add +164.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.14%	336,724	$13.3M	Add +74.7%
SITE Siteone Landscape Supply Inc.	0.14%	109,271	$13.2M	Add +344.1%
GEO The Geo Group Inc.	0.14%	548,591	$13.1M	New
OVV Ovintiv Inc.	0.14%	344,628	$13.1M	Add +2293.4%
BAH Booz Allen Hamilton Holdings	0.14%	125,400	$13.1M	New
UFPT Ufp Technologies Inc.	0.14%	53,442	$13.0M	Add +254.5%
MORN Morningstar Inc.	0.14%	41,559	$13.0M	Reduce -7.8%
CNP Centerpoint Energy Inc.	0.14%	354,425	$13.0M	New
MKTX Marketaxess Holdings Inc.	0.14%	58,044	$13.0M	New
SSB Southstate Bank Corp.	0.14%	140,825	$13.0M	New
HOMB Home Bancshares Inc.	0.14%	454,354	$12.9M	New
MIDD Middleby Corp.	0.14%	89,361	$12.9M	New
GBX Greenbrier Companies Inc.	0.14%	279,203	$12.9M	Reduce -26.4%
CRK Comstock Resources Inc.	0.14%	464,551	$12.9M	New
APG Api Group Corp.	0.14%	251,003	$12.8M	New
XLF SS Financial Select Sector	0.14%	242,628	$12.7M	New
FOLD Amicus Therapeutics Inc.	0.14%	2,202,944	$12.6M	Add +299.1%
MNST Monster Beverage Corp.	0.14%	201,230	$12.6M	Add +442.3%
UPST Upstart Holdings Inc.	0.14%	194,854	$12.6M	Add +512.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	174,615	$12.6M	New
ADSK Autodesk Inc.	0.13%	40,115	$12.4M	Reduce -76.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	28,155	$12.4M	Add +28055.0%
SYNA Synaptics Inc.	0.13%	191,266	$12.4M	Add +95.5%
AROC Archrock Inc.	0.13%	498,418	$12.4M	Add +256.6%
CHX Championx Corp.	0.13%	496,639	$12.3M	New
CLX Clorox Company	0.13%	102,629	$12.3M	Reduce -25.2%
ALHC Alignment Healthcare Inc.	0.13%	874,122	$12.2M	Reduce -15.8%
COLM Columbia Sportswear Co.	0.13%	200,352	$12.2M	New
MAA Mid-America Apartment Comm	0.13%	81,971	$12.1M	New
CRVL Corvel Corp.	0.13%	117,395	$12.1M	Add +249.0%
JHX James Hardie Ord	0.13%	447,592	$12.0M	Add +2304.1%
AG First Majestic Silver Corp.	0.13%	1,449,659	$12.0M	Reduce -31.4%
AIZ Assurant Inc.	0.13%	60,578	$12.0M	New
VLY Valley National Bancorp	0.13%	1,334,973	$11.9M	New
KGS Kodiak Gas Services Inc.	0.13%	347,065	$11.9M	Add +17314.2%
RIG Transocean Ltd.	0.13%	4,589,083	$11.9M	Add +89.3%
PRIM Primoris Services Corp.	0.13%	152,340	$11.9M	Reduce -64.2%
LMND Lemonade Inc.	0.13%	268,672	$11.8M	New
IDA Idacorp Inc.	0.13%	101,914	$11.8M	Add +189.9%
LCII Lci Industries	0.13%	128,956	$11.8M	Add +59.5%
CRL Charles River Laboratories	0.13%	77,065	$11.7M	New
FIVN FIVE9 Inc.	0.13%	436,581	$11.6M	Add +202.4%
CE Celanese Corp.	0.13%	208,766	$11.6M	New
CTVA Corteva Inc.	0.12%	154,560	$11.5M	New
NVCR Novocure Ltd.	0.12%	645,183	$11.5M	Add +156.4%
PRDO Perdoceo Education Corp.	0.12%	349,086	$11.4M	Add +9.4%
VTRS Viatris Inc.	0.12%	1,265,857	$11.3M	Add +184.4%
JD Jd.com Inc.-ADR	0.12%	345,777	$11.3M	Add +397.0%
EXTR Extreme Networks Inc.	0.12%	627,572	$11.3M	New
NDAQ Nasdaq Inc.	0.12%	125,485	$11.2M	Reduce -56.2%
DT Dynatrace Inc.	0.12%	202,010	$11.2M	Reduce -66.3%
HLN Haleon PLC-ADR	0.12%	1,068,890	$11.1M	Reduce -26.2%
VIRT Virtu Financial Inc. Class A	0.12%	244,841	$11.0M	Reduce -5.9%
PTON Peloton Interactive Inc. Class A	0.12%	1,568,772	$10.9M	Add +19.7%
ENOV Enovis Corp.	0.12%	346,558	$10.9M	Add +197.2%
KMT Kennametal Inc.	0.12%	472,940	$10.9M	Add +195.3%
OHI Omega Healthcare Investors	0.12%	296,206	$10.9M	New
WELL Welltower Inc.	0.12%	70,321	$10.8M	New
JBL Jabil Inc.	0.12%	49,401	$10.8M	Reduce -62.5%
WEN The Wendy's Co.	0.12%	931,409	$10.6M	Add +84.6%
ATRO Astronics Corp.	0.12%	317,607	$10.6M	Add +5.2%
WDFC WD-40 Co.	0.11%	46,344	$10.6M	Add +49.4%
FDN First Trust DJ Internet Ind	0.11%	39,244	$10.6M	Add +208.1%
DAR Darling Ingredients Inc.	0.11%	276,509	$10.5M	Add +1237.0%
SEIC Sei Investments Company	0.11%	116,093	$10.4M	New
FTV Fortive Corp.	0.11%	200,067	$10.4M	New
TTAN Servicetitan Inc. Class A	0.11%	97,245	$10.4M	New
GLBE Global-E Online Ltd.	0.11%	310,473	$10.4M	Add +635.5%
DAY Dayforce Inc.	0.11%	187,809	$10.4M	New
TVTX Travere Therapeutics Inc.	0.11%	699,182	$10.3M	New
MOS The Mosaic Co.	0.11%	283,637	$10.3M	Reduce -45.0%
MXL Maxlinear Inc.	0.11%	728,145	$10.3M	Reduce -10.2%
CBSH Commerce Bancshares Inc.	0.11%	166,175	$10.3M	New
RHI Robert Half Inc.	0.11%	250,531	$10.3M	Add +520.0%
OZK Bank Ozk	0.11%	217,979	$10.3M	Add +4.0%
WTRG Essential Utilities Inc.	0.11%	275,624	$10.2M	New
FBP First Bancorp Puerto Rico	0.11%	489,492	$10.2M	Add +36.2%
BFAM Bright Horizons Family Solut	0.11%	81,813	$10.1M	New
ORI Old Republic Intl Corp.	0.11%	261,203	$10.0M	Add +50.0%
WDC Western Digital Corp.	0.11%	156,557	$10.0M	New
HMY Harmony Gold MNG-Spon ADR	0.11%	712,263	$10.0M	Reduce -25.0%
OLN Olin Corp.	0.11%	493,906	$9.9M	New
EMN Eastman Chemical Co.	0.11%	132,451	$9.9M	New
ENS Enersys	0.11%	115,185	$9.9M	Add +145.6%
MOH Molina Healthcare Inc.	0.11%	33,038	$9.8M	New
OII Oceaneering Intl Inc.	0.11%	473,228	$9.8M	Add +15.8%
RDN Radian Group Inc.	0.11%	271,802	$9.8M	Add +173.1%
ATEC Alphatec Holdings Inc.	0.11%	879,817	$9.8M	Add +14.9%
RBRK Rubrik Inc. Class A	0.11%	109,001	$9.8M	Reduce -60.1%
DV Doubleverify Holdings Inc.	0.11%	651,936	$9.8M	New
VNET Vnet Group Inc.-ADR	0.11%	1,414,282	$9.8M	New
HESM Hess Midstream LP Class A	0.11%	252,376	$9.7M	Add +546.5%
DRS Leonardo DRS Inc.	0.10%	207,829	$9.7M	New
STRA Strategic Education Inc.	0.10%	112,945	$9.6M	New
CXW Corecivic Inc.	0.10%	455,488	$9.6M	Add +91.8%
CSTM Constellium SE	0.10%	714,139	$9.5M	New
FRSH Freshworks Inc. Class A	0.10%	636,415	$9.5M	New
FORM Formfactor Inc.	0.10%	275,046	$9.5M	Add +51.7%
CDE Coeur Mining Inc.	0.10%	1,062,696	$9.4M	New
MTH Meritage Homes Corp.	0.10%	139,566	$9.3M	New
PRGS Progress Software Corp.	0.10%	146,259	$9.3M	New
CARG Cargurus Inc.	0.10%	278,789	$9.3M	Add +328.9%
BHVN Biohaven Ltd.	0.10%	658,355	$9.3M	New
STE Steris PLC	0.10%	38,464	$9.2M	New
VRNA Verona Pharma Ltd.	0.10%	97,647	$9.2M	Reduce -38.6%
MHO M/I Homes Inc.	0.10%	82,233	$9.2M	Reduce -16.2%
FIVE Five Below	0.10%	70,103	$9.2M	Reduce -87.4%
VRSK Verisk Analytics Inc.	0.10%	29,467	$9.2M	New
TS Tenaris SA-ADR	0.10%	243,360	$9.1M	New
BE Bloom Energy Corp. Class A	0.10%	379,501	$9.1M	Add +145.4%
SFNC Simmons First Natl Corp. Class A	0.10%	476,906	$9.0M	Add +33.5%
CLBT Cellebrite Di Ltd.	0.10%	557,240	$8.9M	Add +75.2%
OFG Ofg Bancorp	0.10%	208,190	$8.9M	Reduce -0.4%
TGTX TG Therapeutics Inc.	0.10%	243,986	$8.8M	New
STX Seagate Technology Holdings	0.09%	59,977	$8.7M	New
PRI Primerica Inc.	0.09%	31,479	$8.6M	Add +151.7%
LXP LXP Industrial Trust	0.09%	1,042,390	$8.6M	Add +7.8%
NMRK Newmark Group Inc. Class A	0.09%	706,779	$8.6M	Add +17.8%
SLM SLM Corp.	0.09%	261,316	$8.6M	New
LEG Leggett & Platt Inc.	0.09%	958,686	$8.6M	Reduce -37.7%
KMPR Kemper Corp.	0.09%	132,418	$8.5M	New
MAS Masco Corp.	0.09%	132,637	$8.5M	New
TMHC Taylor Morrison Home Corp.	0.09%	138,412	$8.5M	Reduce -39.0%
QNST Quinstreet Inc.	0.09%	525,775	$8.5M	Add +190.4%
PTEN Patterson-Uti Energy Inc.	0.09%	1,424,519	$8.4M	Add +722.0%
WSC Willscot Holdings Corp.	0.09%	307,435	$8.4M	New
LLY Eli Lilly & Co.	0.09%	10,761	$8.4M	New
ICFI Icf International Inc.	0.09%	98,212	$8.3M	Add +772.5%
SAND Sandstorm Gold Ltd.	0.09%	884,893	$8.3M	Add +50.4%
SFD Smithfield Foods Inc.	0.09%	353,339	$8.3M	New
CLH Clean Harbors Inc.	0.09%	35,949	$8.3M	Reduce -36.9%
UPS United Parcel Service Class B	0.09%	82,000	$8.3M	New
BMA Banco Macro SA-ADR	0.09%	117,770	$8.3M	Add +10.0%
NTRA Natera Inc.	0.09%	48,923	$8.3M	Add +386.2%
BLKB Blackbaud Inc.	0.09%	128,513	$8.3M	Add +48.8%
EXAS Exact Sciences Corp.	0.09%	155,157	$8.2M	New
HTGC Hercules Capital Inc.	0.09%	447,641	$8.2M	Add +32.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.09%	257,356	$8.1M	New
PEN Penumbra Inc.	0.09%	31,573	$8.1M	New
GRAB Grab Holdings Ltd. Class A	0.09%	1,590,934	$8.0M	Reduce -34.7%
GD General Dynamics Corp.	0.09%	27,392	$8.0M	Add +485.1%
CDP Copt Defense Properties	0.09%	289,605	$8.0M	Reduce -5.8%
OGE Oge Energy Corp.	0.09%	179,141	$8.0M	New
GMAB Genmab A/S -SP ADR	0.09%	384,546	$7.9M	Reduce -69.4%
GGAL Grupo Financiero Galicia-ADR	0.09%	157,089	$7.9M	Reduce -29.5%
CPRI Capri Holdings Ltd.	0.09%	445,832	$7.9M	New
NSA National Storage Affiliates	0.09%	246,509	$7.9M	New
FFBC First Financial Bancorp	0.09%	324,852	$7.9M	Add +110.5%
QRVO Qorvo Inc.	0.09%	92,796	$7.9M	New
RRC Range Resources Corp.	0.09%	193,555	$7.9M	Reduce -46.9%
KBR KBR Inc.	0.08%	162,259	$7.8M	Reduce -51.0%
HURN Huron Consulting Group Inc.	0.08%	56,189	$7.7M	Reduce -9.1%
AVPT Avepoint Inc.	0.08%	398,183	$7.7M	Reduce -47.0%
ACAD Acadia Pharmaceuticals Inc.	0.08%	355,612	$7.7M	Reduce -32.0%
PENG Penguin Solutions Inc.	0.08%	386,566	$7.7M	Add +736.0%
CENTA Central Garden and Pet Co. Class A	0.08%	244,495	$7.7M	Add +35.1%
GLW Corning Inc.	0.08%	145,111	$7.6M	Reduce -83.4%
UGI Ugi Corp.	0.08%	209,046	$7.6M	Reduce -48.0%
RGEN Repligen Corp.	0.08%	61,090	$7.6M	New
ACVA Acv Auctions Inc. Class A	0.08%	466,511	$7.6M	Reduce -18.6%
AR Antero Resources Corp.	0.08%	186,809	$7.5M	New
SAM Boston Beer Company Inc. Class A	0.08%	39,435	$7.5M	Add +97.7%
ADP Automatic Data Processing	0.08%	24,399	$7.5M	Reduce -31.8%
FCFS Firstcash Holdings Inc.	0.08%	55,290	$7.5M	New
CI The Cigna Group	0.08%	22,397	$7.4M	New
MIRM Mirum Pharmaceuticals Inc.	0.08%	144,950	$7.4M	Reduce -51.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	121,019	$7.3M	New
IVZ Invesco Ltd.	0.08%	460,101	$7.3M	New
CFLT Confluent Inc. Class A	0.08%	290,401	$7.2M	Add +11391.9%
STEP Stepstone Group Inc. Class A	0.08%	129,869	$7.2M	New
FLS Flowserve Corp.	0.08%	136,444	$7.1M	Add +131.2%
ONB Old National Bancorp	0.08%	333,872	$7.1M	New
RKLB Rocket Lab Corp.	0.08%	199,128	$7.1M	Add +133.5%
CNH CNH Industrial NV	0.08%	548,615	$7.1M	New
UDMY Udemy Inc.	0.08%	1,008,906	$7.1M	Add +100.9%
BIIB Biogen Inc.	0.08%	55,919	$7.0M	Reduce -60.3%
SRE Sempra	0.08%	92,674	$7.0M	Reduce -53.4%
NWE Northwestern Energy Group Inc.	0.08%	136,715	$7.0M	Add +512.4%
ESAB Esab Corp.	0.08%	58,169	$7.0M	New
DOLE Dole PLC	0.08%	500,997	$7.0M	Add +951.9%
LOW Lowe's Cos Inc.	0.08%	31,497	$7.0M	New
MRNA Moderna Inc.	0.08%	252,009	$7.0M	New
XP XP Inc. Class A	0.07%	342,947	$6.9M	Add +63.3%
KFY Korn Ferry	0.07%	94,174	$6.9M	New
VTLE Vital Energy Inc.	0.07%	428,775	$6.9M	Add +5362.1%
COLB Columbia Banking System Inc.	0.07%	293,755	$6.9M	New
JNPR Juniper Networks Inc.	0.07%	171,991	$6.9M	Reduce -32.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.07%	55,290	$6.8M	New
UNF Unifirst Corp.	0.07%	36,303	$6.8M	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.07%	12,347	$6.8M	New
WHD Cactus Inc. Class A	0.07%	155,755	$6.8M	Add +8.1%
CVE Cenovus Energy Inc.	0.07%	499,836	$6.8M	Reduce -28.4%
FR First Industrial Realty TR	0.07%	141,124	$6.8M	Reduce -61.4%
AVTR Avantor Inc.	0.07%	504,292	$6.8M	New
WKC World Kinect Corp.	0.07%	237,775	$6.7M	Reduce -58.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	813,208	$6.7M	New
LX Lexinfintech Holdings L-ADR	0.07%	933,797	$6.7M	Add +4.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.07%	99,588	$6.7M	New
FSLY Fastly Inc. Class A	0.07%	948,653	$6.7M	New
MT Arcelormittal-NY Registered	0.07%	211,326	$6.7M	Add +15.8%
HTH Hilltop Holdings Inc.	0.07%	219,060	$6.6M	Add +148.8%
PSO Pearson PLC-Sponsored ADR	0.07%	445,228	$6.6M	Add +109.6%
LTM Latam Airlines Group SA-ADR	0.07%	163,511	$6.6M	Add +17.2%
ASX Ase Technology Holding -ADR	0.07%	642,014	$6.6M	New
LSCC Lattice Semiconductor Corp.	0.07%	135,324	$6.6M	New
PLMR Palomar Holdings Inc.	0.07%	42,772	$6.6M	Add +306.9%
BKU Bankunited Inc.	0.07%	184,732	$6.6M	Reduce -44.3%
NWSA News Corp. Class A	0.07%	219,808	$6.5M	Reduce -34.4%
CIBR First Trust Nasdaq Cybersecu	0.07%	85,824	$6.5M	New
VTR Ventas Inc.	0.07%	102,423	$6.5M	Reduce -30.2%
MEOH Methanex Corp.	0.07%	194,060	$6.4M	Reduce -66.6%
TDOC Teladoc Health Inc.	0.07%	736,681	$6.4M	Reduce -21.1%
GRND Grindr Inc.	0.07%	282,412	$6.4M	Add +110.6%
ACM Aecom	0.07%	56,456	$6.4M	Reduce -60.6%
FELE Franklin Electric Co. Inc.	0.07%	70,989	$6.4M	Reduce -14.5%
VBTX Veritex Holdings Inc.	0.07%	242,938	$6.3M	Add +1.9%
FSM Fortuna Mining Corp.	0.07%	963,559	$6.3M	Reduce -53.8%
TILE Interface Inc.	0.07%	300,203	$6.3M	Add +108.5%
INCY Incyte Corp.	0.07%	91,380	$6.2M	Reduce -48.8%
PRVA Privia Health Group Inc.	0.07%	270,406	$6.2M	New
EW Edwards Lifesciences Corp.	0.07%	79,503	$6.2M	Reduce -70.9%
TRN Trinity Industries Inc.	0.07%	229,680	$6.2M	Reduce -39.7%
VSH Vishay Intertechnology Inc.	0.07%	388,324	$6.2M	New
UVV Universal Corp.	0.07%	105,273	$6.1M	New
WFC Wells Fargo & Co.	0.07%	76,490	$6.1M	Reduce -54.4%
WH Wyndham Hotels & Resorts Inc.	0.07%	75,266	$6.1M	Reduce -49.4%
TROX Tronox Holdings PLC	0.07%	1,201,979	$6.1M	Add +25.1%
BMBL Bumble Inc. Class A	0.07%	923,093	$6.1M	New
NEO Neogenomics Inc.	0.07%	830,505	$6.1M	New
GEF Greif Inc. Class A	0.07%	93,123	$6.1M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	321,840	$6.0M	Add +35.0%
BCH Banco DE Chile-ADR	0.07%	197,931	$6.0M	Add +128.3%
GLDD Great Lakes Dredge & Dock Co.	0.07%	492,191	$6.0M	Add +404.1%
BPMC Blueprint Medicines Corp.	0.06%	46,602	$6.0M	New
UPWK Upwork Inc.	0.06%	442,793	$6.0M	Reduce -18.4%
FCPT Four Corners Property Trust	0.06%	220,931	$5.9M	Add +45265.7%
GRPN Groupon Inc.	0.06%	177,518	$5.9M	Add +85.1%
SILJ Amplify Junior Silver Miners	0.06%	399,680	$5.9M	Add +331.9%
GAP The Gap Inc.	0.06%	269,559	$5.9M	New
AEG Aegon Ltd.-NY Reg SHR	0.06%	810,442	$5.9M	Add +16.6%
RITM Rithm Capital Corp.	0.06%	513,468	$5.8M	Reduce -19.9%
SPR Spirit Aerosystems Hold Class A	0.06%	150,928	$5.8M	New
DRH Diamondrock Hospitality Co.	0.06%	747,206	$5.7M	New
GGB Gerdau SA -Spon ADR	0.06%	1,948,705	$5.7M	New
PPBI Pacific Premier Bancorp Inc.	0.06%	269,504	$5.7M	Reduce -2.9%
ALRM Alarm.com Holdings Inc.	0.06%	100,101	$5.7M	Add +31.0%
WTS Watts Water Technologies-A	0.06%	22,911	$5.6M	New
HLIO Helios Technologies Inc.	0.06%	168,651	$5.6M	New
STT State Street Corp.	0.06%	52,803	$5.6M	Add +163.1%
EG Everest Group Ltd.	0.06%	16,510	$5.6M	New
GILD Gilead Sciences Inc.	0.06%	50,395	$5.6M	Reduce -28.7%
SMG Scotts Miracle-Gro Co.	0.06%	84,394	$5.6M	Reduce -74.8%
DNLI Denali Therapeutics Inc.	0.06%	396,586	$5.5M	New
ST Sensata Technologies Holdplc	0.06%	183,465	$5.5M	New
HEI.A Heico Corp. Class A	0.06%	21,264	$5.5M	Reduce -65.5%
AEE Ameren Corporation	0.06%	57,248	$5.5M	New
KRP Kimbell Royalty Partners LP	0.06%	390,023	$5.4M	New
XIFR XPLR Infrastructure LP	0.06%	660,666	$5.4M	Add +56.4%
VFC VF Corp.	0.06%	460,085	$5.4M	Reduce -21.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.06%	215,203	$5.4M	Add +1.8%
ADPT Adaptive Biotechnologies	0.06%	458,871	$5.3M	New
PGNY Progyny Inc.	0.06%	242,361	$5.3M	Add +432.6%
DY Dycom Industries Inc.	0.06%	21,645	$5.3M	New
TTC Toro Co.	0.06%	74,607	$5.3M	Reduce -42.2%
SEI Solaris Energy Infrastructur	0.06%	186,117	$5.3M	Add +88.8%
HE Hawaiian Electric Inds	0.06%	494,209	$5.3M	Add +21.1%
MOG.A Moog Inc. Class A	0.06%	28,796	$5.2M	New
APPN Appian Corp. Class A	0.06%	173,848	$5.2M	Add +2.8%
KYMR Kymera Therapeutics Inc.	0.06%	118,752	$5.2M	New
COO The Cooper Cos Inc.	0.06%	72,793	$5.2M	New
KIM Kimco Realty Corp.	0.06%	244,461	$5.1M	New
ABEV Ambev SA-ADR	0.06%	2,126,114	$5.1M	New
CRMD Cormedix Inc.	0.06%	415,218	$5.1M	New
VAL Valaris Ltd.	0.06%	121,075	$5.1M	New
GFI Gold Fields Ltd.-Spons ADR	0.06%	215,299	$5.1M	Reduce -52.8%
DLO Dlocal Ltd.	0.06%	449,106	$5.1M	New
AIG American International Group	0.05%	59,008	$5.1M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	71,845	$5.0M	Add +137.6%
GTX Garrett Motion Inc.	0.05%	477,913	$5.0M	Add +81.3%
OEC Orion SA	0.05%	478,629	$5.0M	Add +54.0%
FVRR Fiverr International Ltd.	0.05%	168,545	$4.9M	Add +5.1%
ODP The Odp Corp. filed as THE ODP CORP	0.05%	270,558	$4.9M	New
ASH Ashland Inc.	0.05%	97,542	$4.9M	Reduce -25.4%
LPX Louisiana-Pacific Corp.	0.05%	56,960	$4.9M	Add +440.6%
BKD Brookdale Senior Living Inc.	0.05%	703,131	$4.9M	Reduce -6.2%
GATX Gatx Corp.	0.05%	31,709	$4.9M	Add +17.1%
MDU Mdu Resources Group Inc.	0.05%	291,298	$4.9M	Reduce -43.9%
PAY Paymentus Holdings Inc. Class A	0.05%	148,147	$4.9M	Add +372.5%
FRME First Merchants Corp.	0.05%	126,051	$4.8M	Reduce -37.6%
ARRY Array Technologies Inc.	0.05%	812,405	$4.8M	Reduce -46.5%
MTRN Materion Corp.	0.05%	60,281	$4.8M	Add +228.2%
ANDE The Andersons Inc.	0.05%	130,108	$4.8M	Reduce -1.4%
EZPW Ezcorp Inc. Class A	0.05%	342,956	$4.8M	Add +98.6%
LKFN Lakeland Financial Corp.	0.05%	77,146	$4.7M	Reduce -31.8%
CCK Crown Holdings Inc.	0.05%	45,916	$4.7M	New
FSV Firstservice Corp.	0.05%	27,029	$4.7M	Add +92.0%
STN Stantec Inc.	0.05%	43,272	$4.7M	Add +9.6%
WT Wisdomtree Inc.	0.05%	405,320	$4.7M	Reduce -65.2%
UI Ubiquiti Inc.	0.05%	11,317	$4.7M	Add +130.7%
HCSG Healthcare Services Group	0.05%	309,580	$4.7M	New
ROKU Roku Inc.	0.05%	52,342	$4.6M	New
TECH Bio-Techne Corp.	0.05%	88,206	$4.5M	Add +226069.2%
HNRG Hallador Energy Co.	0.05%	285,901	$4.5M	Add +1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	254,721	$4.5M	New
DNOW Dnow Inc.	0.05%	304,165	$4.5M	Add +2936.5%
NVAX Novavax Inc.	0.05%	713,686	$4.5M	New
THR Thermon Group Holdings Inc.	0.05%	159,810	$4.5M	New
IMCR Immunocore Holdings PLC-ADR	0.05%	142,757	$4.5M	Add +108.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.05%	98,540	$4.5M	Add +60.8%
EVER Everquote Inc. Class A	0.05%	184,541	$4.5M	Reduce -47.1%
HUBG Hub Group Inc. Class A	0.05%	132,656	$4.4M	New
RAMP Liveramp Holdings Inc.	0.05%	134,221	$4.4M	New
WD Walker & Dunlop Inc.	0.05%	62,670	$4.4M	New
COCO The Vita Coco Co. Inc.	0.05%	121,472	$4.4M	New
UCTT Ultra Clean Holdings Inc.	0.05%	192,586	$4.3M	New
IFS Intercorp Financial Services	0.05%	113,962	$4.3M	Reduce -15.7%
FSS Federal Signal Corp.	0.05%	40,766	$4.3M	Reduce -70.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.05%	125,278	$4.3M	Add +392.1%
JHG Janus Henderson Group PLC	0.05%	111,396	$4.3M	Reduce -60.5%
MOMO Hello Group Inc. -SPN ADR	0.05%	511,216	$4.3M	Add +100.4%
RACE Ferrari NV	0.05%	8,735	$4.3M	Reduce -69.1%
MD Pediatrix Medical Group Inc.	0.05%	296,061	$4.2M	New
VRSN Verisign Inc.	0.05%	14,583	$4.2M	New
MTSI Macom Technology Solutions H	0.05%	29,385	$4.2M	Reduce -64.2%
FOXF Fox Factory Holding Corp.	0.05%	161,675	$4.2M	Add +72.2%
CWEN.A Clearway Energy Inc. Class A	0.05%	138,502	$4.2M	Add +510.8%
COOP Mr Cooper Group Inc.	0.05%	28,045	$4.2M	New
DCTH Delcath Systems Inc.	0.05%	306,300	$4.2M	Add +8.4%
CRTO Criteo SA-Spon	0.04%	172,944	$4.1M	Add +72.3%
CMCO Columbus McKinnon Corp.	0.04%	269,888	$4.1M	Add +375.4%
LBRT Liberty Energy Inc.	0.04%	358,951	$4.1M	New
XERS Xeris Biopharma Holdings Inc.	0.04%	880,314	$4.1M	Add +8.5%
AMKR Amkor Technology Inc.	0.04%	195,609	$4.1M	New
RPD RAPID7 Inc.	0.04%	177,230	$4.1M	Add +252.1%
AUR Aurora Innovation Inc.	0.04%	779,363	$4.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.04%	64,577	$4.1M	Reduce -62.9%
SIBN Si-Bone Inc.	0.04%	216,729	$4.1M	New
PAM Pampa Energia SA-Spon ADR	0.04%	58,577	$4.1M	Add +30.7%
LUNR Intuitive Machines Inc.	0.04%	372,250	$4.0M	New
VAC Marriott Vacations World	0.04%	55,600	$4.0M	Add +55.2%
STKL Sunopta Inc.	0.04%	691,373	$4.0M	Add +1079.9%
MAN Manpowergroup Inc.	0.04%	99,198	$4.0M	New
VOX Vanguard Communication Servi	0.04%	23,423	$4.0M	Add +117.5%
ANSS Ansys Inc.	0.04%	11,376	$4.0M	Add +53.1%
AMWD American Woodmark Corp.	0.04%	74,855	$4.0M	Add +1096.9%
ROCK Gibraltar Industries Inc.	0.04%	67,525	$4.0M	Reduce -52.2%
CMP Compass Minerals Internation	0.04%	198,187	$4.0M	Reduce -35.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	317,658	$4.0M	Add +722.9%
OTIS Otis Worldwide Corp.	0.04%	40,000	$4.0M	New
PUMP Propetro Holding Corp.	0.04%	662,687	$4.0M	Add +45.5%
DB Deutsche Bank AG-Registered	0.04%	134,756	$3.9M	New
IBN Icici Bank Ltd.-Spon ADR	0.04%	117,214	$3.9M	Add +90.7%
SEE Sealed Air Corp.	0.04%	126,619	$3.9M	New
IVE iShares S&P 500 Value ETF	0.04%	19,987	$3.9M	New
COMP Compass Inc. Class A	0.04%	620,777	$3.9M	Reduce -61.2%
RAL Ralliant Corp.	0.04%	79,123	$3.8M	New
THRM Gentherm Inc.	0.04%	135,374	$3.8M	Reduce -8.0%
EE Excelerate Energy Inc. Class A	0.04%	130,597	$3.8M	Add +29.8%
DAN Dana Inc.	0.04%	223,095	$3.8M	New
CLW Clearwater Paper Corp.	0.04%	140,275	$3.8M	Add +250.2%
ALK Alaska Air Group Inc.	0.04%	76,380	$3.8M	Reduce -87.4%
WABC Westamerica Bancorporation	0.04%	76,840	$3.7M	New
HLIT Harmonic Inc.	0.04%	391,883	$3.7M	Add +42.2%
PL Planet Labs PBC	0.04%	607,654	$3.7M	Add +147.4%
CVLT Commvault Systems Inc.	0.04%	21,255	$3.7M	New
MFG Mizuho Financial Group-ADR	0.04%	662,928	$3.7M	New
IDT Idt Corp. Class B	0.04%	53,911	$3.7M	Add +88.5%
MATV Mativ Holdings Inc.	0.04%	539,297	$3.7M	Add +141.4%
EVLV Evolv Technologies Holdings	0.04%	589,216	$3.7M	New
PSEC Prospect Capital Corp.	0.04%	1,149,553	$3.7M	Add +272.3%
BSAC Banco Santander-Chile-ADR	0.04%	144,650	$3.6M	New
CNTA Centessa Pharmaceuticals Ltd.	0.04%	276,452	$3.6M	New
CVGW Calavo Growers Inc.	0.04%	136,504	$3.6M	Reduce -4.8%
K Kellanova	0.04%	45,476	$3.6M	Add +45.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	752,704	$3.6M	Reduce -57.3%
WEAV Weave Communications Inc.	0.04%	429,316	$3.6M	Add +479.2%
CUK Carnival PLC-ADR	0.04%	139,789	$3.6M	Add +54.8%
CCL Carnival Corp.	0.04%	125,973	$3.5M	Add +7.1%
NWL Newell Brands Inc.	0.04%	655,908	$3.5M	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	8,702	$3.5M	New
MARA Mara Holdings Inc.	0.04%	223,500	$3.5M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	774,340	$3.5M	Add +115.9%
ALEX Alexander & Baldwin Inc.	0.04%	195,498	$3.5M	Reduce -44.8%
RDFN Redfin Corp.	0.04%	309,459	$3.5M	Reduce -53.9%
INVA Innoviva Inc.	0.04%	172,163	$3.5M	Reduce -53.9%
SG Sweetgreen Inc. Class A	0.04%	231,618	$3.4M	New
GOGO Gogo Inc.	0.04%	234,234	$3.4M	New
EDU New Oriental Educatio-SP ADR	0.04%	63,691	$3.4M	New
SIGI Selective Insurance Group	0.04%	39,648	$3.4M	Reduce -46.8%
ARLO Arlo Technologies Inc.	0.04%	202,449	$3.4M	New
SGHC Super Group SGHC Ltd.	0.04%	310,973	$3.4M	Add +23.0%
LASR Nlight Inc.	0.04%	173,217	$3.4M	New
TFPM Triple Flag Precious Met	0.04%	143,765	$3.4M	Add +551.5%
CON Concentra Group Holdings Par	0.04%	165,582	$3.4M	Reduce -11.0%
APP AppLovin Corp. Class A	0.04%	9,673	$3.4M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	425,746	$3.4M	Add +226.9%
CCI Crown Castle Inc.	0.04%	32,658	$3.4M	New
HLF Herbalife Ltd.	0.04%	388,396	$3.3M	Reduce -56.3%
AI C3.AI Inc. Class A	0.04%	134,316	$3.3M	New
USLM United States Lime & Mineral	0.04%	33,053	$3.3M	Reduce -45.5%
UPBD Upbound Group Inc.	0.04%	130,692	$3.3M	Add +1288.4%
JANX Janux Therapeutics Inc.	0.04%	141,776	$3.3M	Add +86.9%
VOYA Voya Financial Inc.	0.04%	46,124	$3.3M	New
SMWB Similarweb Ltd.	0.04%	415,590	$3.3M	Add +124.0%
SAH Sonic Automotive Inc. Class A	0.03%	40,262	$3.2M	Reduce -36.9%
APTV Aptiv PLC	0.03%	46,901	$3.2M	Add +1327.7%
LB Landbridge Co. LLC-A	0.03%	46,927	$3.2M	New
ACT Enact Holdings Inc.	0.03%	84,660	$3.1M	Add +51.0%
DOO BRP Inc./Ca- Sub Voting	0.03%	64,717	$3.1M	New
FLGT Fulgent Genetics Inc.	0.03%	156,926	$3.1M	Reduce -29.1%
BY Byline Bancorp Inc.	0.03%	116,156	$3.1M	Add +169.0%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	85,282	$3.1M	Reduce -29.8%
SLAB Silicon Laboratories Inc.	0.03%	20,932	$3.1M	Add +128.1%
BXSL Blackstone Secured Lending F	0.03%	100,112	$3.1M	Reduce -42.3%
CACC Credit Acceptance Corp.	0.03%	6,014	$3.1M	Add +413.1%
MAIN Main Street Capital Corp.	0.03%	51,599	$3.0M	New
SUPV Grupo Supervielle SA-SP ADR	0.03%	287,692	$3.0M	Reduce -34.9%
PRTA Prothena Corp. PLC	0.03%	501,764	$3.0M	New
DX Dynex Capital Inc.	0.03%	249,150	$3.0M	Reduce -52.4%
BCC Boise Cascade Co.	0.03%	35,047	$3.0M	Reduce -60.1%
MFC Manulife Financial Corp.	0.03%	95,177	$3.0M	Reduce -39.0%
DORM Dorman Products Inc.	0.03%	24,792	$3.0M	Add +17.0%
VHT Vanguard Health Care ETF	0.03%	12,187	$3.0M	New
AMPL Amplitude Inc. Class A	0.03%	243,919	$3.0M	Add +17.2%
URGN Urogen Pharma Ltd.	0.03%	218,837	$3.0M	New
TRMK Trustmark Corp.	0.03%	81,719	$3.0M	Add +17.2%
VIK Viking Holdings Ltd.	0.03%	55,460	$3.0M	Reduce -78.7%
SON Sonoco Products Co.	0.03%	67,345	$2.9M	New
SHG Shinhan Financial Group-ADR	0.03%	64,869	$2.9M	Add +104.3%
PENN Penn Entertainment Inc.	0.03%	163,950	$2.9M	Reduce -60.8%
MCRI Monarch Casino & Resort Inc.	0.03%	33,863	$2.9M	Add +47.3%
CSGS CSG Systems Intl Inc.	0.03%	44,477	$2.9M	Reduce -72.0%
YEXT Yext Inc.	0.03%	339,859	$2.9M	Add +163.6%
TGLS Tecnoglass Holdings Inc.	0.03%	37,334	$2.9M	Add +459.1%
WIX Wix.com Ltd.	0.03%	18,195	$2.9M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	302,103	$2.9M	Reduce -44.6%
SEM Select Medical Holdings Corp.	0.03%	187,228	$2.8M	Add +98.2%
TFX Teleflex Inc.	0.03%	23,972	$2.8M	New
TOWN Towne Bank	0.03%	82,940	$2.8M	Add +113.4%
CHDN Churchill Downs Inc.	0.03%	28,043	$2.8M	Reduce -74.2%
APOG Apogee Enterprises Inc.	0.03%	69,642	$2.8M	Add +48.7%
PI Impinj Inc.	0.03%	25,138	$2.8M	New
DINO HF Sinclair Corp.	0.03%	67,946	$2.8M	Reduce -21.9%
FIGS Figs Inc. Class A	0.03%	494,634	$2.8M	New
FAF First American Financial	0.03%	45,039	$2.8M	Reduce -81.0%
OBK Origin Bancorp Inc.	0.03%	77,239	$2.8M	Add +281.9%
VREX Varex Imaging Corp.	0.03%	318,383	$2.8M	Add +15.5%
PRLB Proto Labs Inc.	0.03%	68,614	$2.7M	New
IBEX Ibex Ltd.	0.03%	94,211	$2.7M	Add +3.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	643,082	$2.7M	New
EHAB Enhabit Inc.	0.03%	282,867	$2.7M	Add +8992.5%
FTRE Fortrea Holdings Inc.	0.03%	547,190	$2.7M	Add +172.7%
SKYY First Trust Cloud Computing	0.03%	22,151	$2.7M	Add +402.8%
TM Toyota Motor Corp. -Spon ADR	0.03%	15,609	$2.7M	New
CNXN PC Connection Inc.	0.03%	40,763	$2.7M	Add +75.8%
EWT iShares MSCI Taiwan ETF	0.03%	46,695	$2.7M	New
AMBP Ardagh Metal Packaging SA	0.03%	621,737	$2.7M	New
DVAX Dynavax Technologies Corp.	0.03%	267,262	$2.7M	Reduce -59.3%
DYN Dyne Therapeutics Inc.	0.03%	278,362	$2.7M	Add +140.9%
XRX Xerox Holdings Corp.	0.03%	501,944	$2.6M	Add +117.8%
ALG Alamo Group Inc.	0.03%	12,110	$2.6M	Add +38.6%
CRS Carpenter Technology	0.03%	9,557	$2.6M	New
XNCR Xencor Inc.	0.03%	335,493	$2.6M	Add +115.6%
VRE Veris Residential Inc.	0.03%	177,066	$2.6M	Reduce -36.4%
RVLV Revolve Group Inc. Class A	0.03%	131,185	$2.6M	New
TGS Transportador Gas-ADR SP B	0.03%	101,094	$2.6M	Add +75.5%
SIG Signet Jewelers Ltd.	0.03%	32,912	$2.6M	New
EGBN Eagle Bancorp Inc.	0.03%	134,095	$2.6M	Add +2.6%
NBHC National Bank Hold Class A	0.03%	69,392	$2.6M	New
XPOF Xponential Fitness Inc. Class A	0.03%	347,475	$2.6M	New
ZLAB Zai Lab Ltd.-ADR	0.03%	74,193	$2.6M	Reduce -20.8%
MGA Magna International Inc.	0.03%	67,052	$2.6M	Add +198.3%
REZI Resideo Technologies Inc.	0.03%	116,860	$2.6M	New
CODI Compass Diversified Holdings	0.03%	407,141	$2.6M	Add +796.0%
NEU Newmarket Corp.	0.03%	3,701	$2.6M	Add +34.3%
EIG Employers Holdings Inc.	0.03%	54,132	$2.6M	Add +427.6%
GME Gamestop Corp. Class A	0.03%	104,357	$2.5M	Reduce -21.5%
OPFI Oppfi Inc.	0.03%	181,315	$2.5M	New
OXM Oxford Industries Inc.	0.03%	62,494	$2.5M	Add +141.9%
ADTN Adtran Holdings Inc.	0.03%	278,933	$2.5M	Reduce -37.9%
HI Hillenbrand Inc.	0.03%	123,217	$2.5M	New
HUM Humana Inc.	0.03%	10,103	$2.5M	Reduce -95.0%
EMBC Embecta Corp.	0.03%	253,987	$2.5M	New
BOW Bowhead Specialty Holdings I	0.03%	65,491	$2.5M	New
IIIN Insteel Industries Inc.	0.03%	65,810	$2.4M	Add +358.9%
IPI Intrepid Potash Inc.	0.03%	68,451	$2.4M	Add +188.5%
AVDL Avadel Pharmaceuticals Ltd.	0.03%	273,736	$2.4M	Add +81.9%
IRT Independence Realty Trust Inc.	0.03%	136,562	$2.4M	New
CRSR Corsair Gaming Inc.	0.03%	256,165	$2.4M	New
RUSHA Rush Enterprises Inc. Class A	0.03%	46,839	$2.4M	Reduce -50.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	145,133	$2.4M	Reduce -50.5%
VEON Veon Ltd.	0.03%	51,335	$2.4M	Reduce -4.8%
CSWC Capital Southwest Corp.	0.03%	107,201	$2.4M	Add +98.5%
KBWB Invesco KBW Bank ETF	0.03%	32,876	$2.4M	Reduce -72.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	34,728	$2.3M	Reduce -62.9%
WOR Worthington Enterprises Inc.	0.03%	36,496	$2.3M	Reduce -55.1%
FTK Flotek Industries Inc.	0.03%	157,157	$2.3M	Add +60.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	18,839	$2.3M	Add +266.4%
RNW Renew Energy Global PLC-A	0.02%	329,873	$2.3M	Reduce -13.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	103,503	$2.3M	Reduce -69.8%
TBLA Taboola.com Ltd.	0.02%	618,851	$2.3M	Add +8.0%
WLDN Willdan Group Inc.	0.02%	36,217	$2.3M	Reduce -38.0%
ERIE Erie Indemnity Company Class A	0.02%	6,512	$2.3M	Reduce -70.3%
PNFP Pinnacle Financial Partners	0.02%	20,398	$2.3M	New
IUSV iShares Core S&P U.S. Value	0.02%	23,745	$2.2M	New
OMCL Omnicell Inc.	0.02%	76,372	$2.2M	Reduce -72.2%
AGO Assured Guaranty Ltd.	0.02%	25,671	$2.2M	New
SRCE 1ST Source Corp.	0.02%	35,917	$2.2M	New
PTCT PTC Therapeutics Inc.	0.02%	45,641	$2.2M	New
HBI Hanesbrands Inc.	0.02%	486,162	$2.2M	New
COUR Coursera Inc.	0.02%	253,757	$2.2M	Reduce -38.4%
KR Kroger Co.	0.02%	30,958	$2.2M	Add +19.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	188,777	$2.2M	Add +189.5%
THC Tenet Healthcare Corp.	0.02%	12,510	$2.2M	New
UVE Universal Insurance Holdings	0.02%	79,140	$2.2M	Add +40.7%
LCID Lucid Group Inc.	0.02%	1,029,326	$2.2M	New
DRD Drdgold Ltd.-Sponsored ADR	0.02%	162,928	$2.2M	New
CMRE Costamare Inc.	0.02%	236,972	$2.2M	Add +1113.1%
BCO The Brink's Co.	0.02%	24,084	$2.2M	Add +297.9%
BAM Brookfield Asset Mgmt-A	0.02%	38,785	$2.1M	New
GTY Getty Realty Corp.	0.02%	77,494	$2.1M	Reduce -5.0%
JEF Jefferies Financial Group Inc.	0.02%	39,021	$2.1M	Reduce -85.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	299,948	$2.1M	Add +75.8%
EPAC Enerpac Tool Group Corp.	0.02%	52,014	$2.1M	New
FFIC Flushing Financial Corp.	0.02%	177,495	$2.1M	Add +15.0%
MSDL Morgan Stanley Direct Lendin	0.02%	112,007	$2.1M	Reduce -7.8%
UBER Uber Technologies Inc.	0.02%	22,266	$2.1M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	126,299	$2.1M	New
UFCS United Fire Group Inc.	0.02%	71,495	$2.1M	Reduce -40.0%
VLTO Veralto Corp.	0.02%	20,289	$2.0M	New
MFA Mfa Financial Inc.	0.02%	214,612	$2.0M	New
HUBS HubSpot Inc.	0.02%	3,643	$2.0M	Reduce -87.7%
LOB Live Oak Bancshares Inc.	0.02%	67,903	$2.0M	Reduce -48.6%
HTO H2O America	0.02%	38,893	$2.0M	Reduce -49.6%
DAC Danaos Corp.	0.02%	23,411	$2.0M	Add +719.1%
ARIS WATER SOLUTIONS INC-A	0.02%	84,828	$2.0M	Add +9.4%
NPKI NPK International Inc.	0.02%	235,313	$2.0M	New
EVGO Evgo Inc.	0.02%	538,199	$2.0M	Reduce -58.2%
HOV Hovnanian Enterprises-A	0.02%	18,703	$2.0M	Add +17.3%
UHS Universal Health Services-B	0.02%	10,715	$1.9M	New
HPE Hewlett Packard Enterprise	0.02%	94,793	$1.9M	New
TATT Tat Technologies Ltd.	0.02%	62,593	$1.9M	Add +529.5%
NTGR Netgear Inc.	0.02%	64,920	$1.9M	New
NOK Nokia Corp.-Spon ADR	0.02%	364,082	$1.9M	Reduce -45.2%
NTST Netstreit Corp.	0.02%	109,711	$1.9M	New
OPRA Opera Ltd.-ADR	0.02%	97,707	$1.8M	Reduce -16.2%
RCUS Arcus Biosciences Inc.	0.02%	226,337	$1.8M	Reduce -7.4%
KRNT Kornit Digital Ltd.	0.02%	91,506	$1.8M	Add +9.1%
MLTX Moonlake Immunotherapeutics	0.02%	38,204	$1.8M	Add +53.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	19,154	$1.8M	New
CPF Central Pacific Financial Co.	0.02%	64,121	$1.8M	Add +60.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	358,367	$1.8M	Reduce -31.1%
EWCZ European Wax Center Inc. Class A	0.02%	316,726	$1.8M	Add +70.5%
HRTG Heritage Insurance Holdings	0.02%	70,841	$1.8M	Add +36.1%
RCKT Rocket Pharmaceuticals Inc.	0.02%	718,781	$1.8M	New
CWAN Clearwater Analytics HDS-A	0.02%	80,011	$1.8M	Reduce -90.8%
SAGE Sage Therapeutics Inc.	0.02%	192,258	$1.8M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	113,249	$1.7M	New
STLD Steel Dynamics Inc.	0.02%	13,532	$1.7M	New
AGL Agilon Health Inc.	0.02%	750,913	$1.7M	New
JOYY Joyy Inc.-ADR	0.02%	33,882	$1.7M	New
ROG Rogers Corp.	0.02%	25,143	$1.7M	New
LNN Lindsay Corp.	0.02%	11,844	$1.7M	Reduce -32.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	132,197	$1.7M	Add +429.6%
DQ Daqo New Energy Corp.-ADR	0.02%	112,473	$1.7M	Reduce -5.3%
CCB Coastal Financial Corp.	0.02%	17,551	$1.7M	Add +180.6%
HSII Heidrick & Struggles Intl	0.02%	37,108	$1.7M	Add +194.9%
BIRK Birkenstock Holding PLC	0.02%	34,371	$1.7M	New
RYN Rayonier Inc.	0.02%	75,572	$1.7M	Add +165.7%
CBL CBL & Associates Properties	0.02%	65,979	$1.7M	Reduce -57.7%
CRUS Cirrus Logic Inc.	0.02%	16,001	$1.7M	Reduce -87.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	52,794	$1.7M	Reduce -64.7%
TRUP Trupanion Inc.	0.02%	29,984	$1.7M	New
WLY Wiley (john) & Sons Class A	0.02%	37,071	$1.7M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	176,030	$1.6M	Add +43907.5%
PSTL Postal Realty Trust Inc. Class A	0.02%	110,976	$1.6M	Reduce -4.7%
AFRM Affirm Holdings Inc.	0.02%	23,600	$1.6M	New
ALGT Allegiant Travel Co.	0.02%	29,567	$1.6M	Reduce -72.7%
GCMG GCM Grosvenor Inc. Class A	0.02%	139,918	$1.6M	Reduce -28.5%
OCGN Ocugen Inc.	0.02%	1,666,707	$1.6M	New
TBBB BBB Foods Inc. Class A	0.02%	57,484	$1.6M	New
TTE Totalenergies SE -Spon ADR	0.02%	25,905	$1.6M	No change
SCSC Scansource Inc.	0.02%	37,882	$1.6M	Reduce -48.8%
BAP Credicorp Ltd.	0.02%	7,075	$1.6M	Reduce -57.6%
PFSI Pennymac Financial Services	0.02%	15,834	$1.6M	New
MMS Maximus Inc.	0.02%	22,451	$1.6M	Add +11.4%
PRK Park National Corp.	0.02%	9,413	$1.6M	Reduce -33.2%
IBCP Independent Bank Corp. - Mich	0.02%	47,631	$1.5M	Reduce -21.9%
LZB La-Z-Boy Inc.	0.02%	41,527	$1.5M	New
ASB Associated Banc-Corp.	0.02%	63,253	$1.5M	New
ARI Apollo Commercial Real Estat	0.02%	158,039	$1.5M	Add +338.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	167,395	$1.5M	Reduce -48.8%
MAG Mag Silver Corp.	0.02%	71,815	$1.5M	Reduce -13.1%
TRTX TPG Re Finance Trust Inc.	0.02%	195,950	$1.5M	Add +14.4%
IMVT Immunovant Inc.	0.02%	94,287	$1.5M	Add +62.2%
ZYME Zymeworks Inc.	0.02%	119,962	$1.5M	New
STR Sitio Royalties Corp. Class A	0.02%	81,874	$1.5M	Reduce -64.5%
TBPH Theravance Biopharma Inc.	0.02%	135,656	$1.5M	Add +188.8%
GPCR Structure Therapeutics Inc.	0.02%	71,690	$1.5M	Add +30.8%
GOTU Gaotu Techedu Inc.	0.02%	411,049	$1.5M	Add +149.2%
IYH iShares U.S. Healthcare ETF	0.02%	26,106	$1.5M	New
YALA Yalla Group Ltd.	0.02%	217,717	$1.5M	New
SCL Stepan Co.	0.02%	26,712	$1.5M	Add +30.5%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	96,208	$1.5M	New
CUZ Cousins Properties Inc.	0.02%	48,150	$1.4M	New
BIPC Brookfield Infrastructure-A	0.02%	34,593	$1.4M	New
AVNS Avanos Medical Inc.	0.02%	117,488	$1.4M	Reduce -12.6%
ELME Elme Communities	0.02%	90,390	$1.4M	Reduce -16.3%
MSGS Madison Square Garden Sports	0.02%	6,874	$1.4M	New
PAHC Phibro Animal Health Corp. Class A	0.02%	56,081	$1.4M	New
TTMI TTM Technologies	0.02%	35,002	$1.4M	Reduce -92.6%
UCB United Community Banks	0.02%	47,792	$1.4M	Reduce -38.7%
EBC Eastern Bankshares Inc.	0.02%	93,086	$1.4M	New
AMN Amn Healthcare Services Inc.	0.02%	68,443	$1.4M	Reduce -63.5%
SSRM SSR Mining Inc.	0.02%	110,923	$1.4M	Add +10.9%
MYGN Myriad Genetics Inc.	0.02%	265,987	$1.4M	Add +126.7%
CIB Grupo Cibest SA-ADR	0.02%	30,566	$1.4M	Reduce -87.3%
NEWT Newtekone Inc.	0.02%	125,008	$1.4M	Add +254.8%
COKE Coca-Cola Consolidated Inc.	0.02%	12,571	$1.4M	Add +205.9%
PEGA Pegasystems Inc.	0.02%	25,914	$1.4M	New
WBS Webster Financial Corp.	0.01%	25,375	$1.4M	Add +1047.7%
BKE The Buckle Inc.	0.01%	30,348	$1.4M	Reduce -58.3%
ICHR Ichor Holdings Ltd.	0.01%	69,935	$1.4M	New
RC Ready Capital Corp.	0.01%	313,133	$1.4M	New
AIR Aar Corp.	0.01%	19,860	$1.4M	New
GRNT Granite Ridge Resources Inc.	0.01%	212,987	$1.4M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	169,366	$1.4M	Reduce -65.7%
SHBI Shore Bancshares Inc.	0.01%	85,398	$1.3M	Reduce -48.4%
MTW Manitowoc Company Inc.	0.01%	111,437	$1.3M	Add +153.6%
PLNT Planet Fitness Inc. Class A	0.01%	12,210	$1.3M	New
URG Ur-Energy Inc.	0.01%	1,267,872	$1.3M	New
NBBK NB Bancorp Inc.	0.01%	73,914	$1.3M	New
JOE The St Joe Co.	0.01%	27,542	$1.3M	Reduce -72.7%
MRTN Marten Transport Ltd.	0.01%	100,515	$1.3M	New
MAC COPPER LTD	0.01%	107,908	$1.3M	New
TRIN Trinity Capital Inc.	0.01%	92,690	$1.3M	Reduce -20.9%
XYF X Financial-ADR filed as X FINL	0.01%	74,149	$1.3M	New
MANU Manchester United PLC Class A	0.01%	71,945	$1.3M	New
KLIC Kulicke & Soffa Industries	0.01%	37,018	$1.3M	Add +53.3%
WIT Wipro Ltd.-ADR	0.01%	424,029	$1.3M	Reduce -73.1%
FSK FS KKR Capital Corp.	0.01%	61,653	$1.3M	Reduce -84.5%
CSANY Cosan SA -ADR	0.01%	250,532	$1.3M	Reduce -18.4%
SSL Sasol Ltd.-Sponsored ADR	0.01%	285,377	$1.3M	Add +39.4%
KRNY Kearny Financial Corp.	0.01%	195,162	$1.3M	Add +11.8%
LITE Lumentum Holdings Inc.	0.01%	13,259	$1.3M	New
DAWN Day One Biopharmaceuticals I	0.01%	193,857	$1.3M	New
ALLT Allot Ltd.	0.01%	147,065	$1.3M	Add +1115.1%
GDEN Golden Entertainment Inc.	0.01%	42,496	$1.3M	New
TGI Triumph Group Inc.	0.01%	48,421	$1.2M	New
IAT iShares US Regional Banks Et	0.01%	25,064	$1.2M	Add +15.5%
AMG Affiliated Managers Group	0.01%	6,257	$1.2M	New
SCCO Southern Copper Corp.	0.01%	12,116	$1.2M	New
MEI Methode Electronics Inc.	0.01%	128,649	$1.2M	Reduce -40.7%
FLO Flowers Foods Inc.	0.01%	76,502	$1.2M	Reduce -84.4%
TALO Talos Energy Inc.	0.01%	143,369	$1.2M	Reduce -73.8%
SAFE Safehold Inc.	0.01%	77,377	$1.2M	Add +19.5%
LGIH Lgi Homes Inc.	0.01%	23,344	$1.2M	New
KELYA Kelly Services Inc. Class A	0.01%	102,026	$1.2M	Reduce -52.4%
RNGR Ranger Energy Services Class A	0.01%	99,811	$1.2M	Add +76.7%
FFWM First Foundation Inc.	0.01%	232,933	$1.2M	New
TYRA Tyra Biosciences Inc.	0.01%	122,036	$1.2M	Add +32.9%
NTB Bank of N.T. Butterfield&son	0.01%	26,361	$1.2M	Reduce -50.5%
VRTS Virtus Investment Partners	0.01%	6,431	$1.2M	Add +279.9%
ARDT Ardent Health Inc.	0.01%	84,427	$1.2M	Reduce -59.8%
SRI Stoneridge Inc.	0.01%	163,685	$1.2M	Add +107.8%
NX Quanex Building Products	0.01%	60,529	$1.1M	New
YMM Full Truck Alliance -SPN ADR	0.01%	96,825	$1.1M	Reduce -86.0%
EVTC Evertec Inc.	0.01%	31,650	$1.1M	Reduce -68.2%
INGN Inogen Inc.	0.01%	162,108	$1.1M	Add +29.7%
NWN Northwest Natural Holding Co.	0.01%	28,550	$1.1M	New
ACIC American Coastal Insurance C	0.01%	101,951	$1.1M	Add +556.5%
AOSL Alpha & Omega Semiconductor	0.01%	43,969	$1.1M	New
YSG Yatsen Holding Ltd.-ADR	0.01%	115,323	$1.1M	Add +304.8%
ALNT Allient Inc.	0.01%	30,587	$1.1M	New
EFSC Enterprise Financial Service	0.01%	20,152	$1.1M	Add +39.6%
GFF Griffon Corp.	0.01%	15,337	$1.1M	Add +171.9%
PFBC Preferred Bank/Los Angeles	0.01%	12,665	$1.1M	Add +2258.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	333,307	$1.1M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.01%	16,501	$1.1M	New
IHS Ihs Holding Ltd.	0.01%	195,535	$1.1M	Reduce -32.3%
LZ Legalzoomcom Inc.	0.01%	121,917	$1.1M	Reduce -89.8%
RSI Rush Street Interactive Inc.	0.01%	72,726	$1.1M	Reduce -84.7%
BUG Global X Cybersecurity ETF	0.01%	28,964	$1.1M	New
MERC Mercer International Inc.	0.01%	305,927	$1.1M	Add +4.5%
CMTG Claros Mortgage Trust Inc.	0.01%	374,001	$1.1M	New
DXPE DXP Enterprises Inc.	0.01%	12,157	$1.1M	Reduce -50.1%
NPCE Neuropace Inc.	0.01%	95,618	$1.1M	New
WPP WPP PLC-Sponsored ADR	0.01%	30,235	$1.1M	New
CPS Cooper-Standard Holding	0.01%	49,227	$1.1M	Add +46.2%
CHRD Chord Energy Corp.	0.01%	10,909	$1.1M	Reduce -88.4%
VCTR Victory Capital Holding - A	0.01%	16,561	$1.1M	New
FINV Finvolution Group-ADR	0.01%	110,748	$1.0M	New
SXC Suncoke Energy Inc.	0.01%	121,176	$1.0M	Reduce -85.9%
VICR Vicor Corp.	0.01%	22,922	$1.0M	Reduce -7.5%
TSEM Tower Semiconductor Ltd.	0.01%	23,958	$1.0M	Reduce -71.8%
LFST Lifestance Health Group Inc.	0.01%	200,448	$1.0M	Reduce -35.0%
ZEUS Olympic Steel Inc.	0.01%	31,615	$1.0M	Add +40.5%
UNM Unum Group	0.01%	12,613	$1.0M	New
AMSC American Superconductor Corp.	0.01%	27,730	$1.0M	Reduce -74.6%
HAFC Hanmi Financial Corporation	0.01%	41,133	$1.0M	Reduce -25.4%
CGNT Cognyte Software Ltd.	0.01%	109,705	$1.0M	Add +35.2%
GMS GMS Inc.	0.01%	9,280	$1.0M	New
SNREY Sunrise Communicat Class A	0.01%	17,702	$1.0M	New
ALE Allete Inc.	0.01%	15,590	$999K	Reduce -56.5%
FIZZ National Beverage Corp.	0.01%	22,973	$993K	Reduce -12.6%
NEXT Nextdecade Corp.	0.01%	110,733	$987K	New
TIPT Tiptree Inc.	0.01%	41,528	$979K	Add +56.1%
KT KT Corp.-SP ADR	0.01%	46,948	$976K	New
IHF iShares U.S. Healthcare Prov	0.01%	19,809	$964K	New
DCBO Docebo Inc.	0.01%	33,249	$963K	Add +3.6%
GIL Gildan Activewear Inc.	0.01%	19,366	$954K	Reduce -91.6%
CRDO Credo Technology Group Holdi	0.01%	10,299	$954K	Reduce -91.9%
BCAX Bicara Therapeutics Inc.	0.01%	102,525	$952K	New
SPSC SPS Commerce Inc.	0.01%	6,950	$946K	New
MSBI Midland States Bancorp Inc.	0.01%	54,579	$945K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	126,492	$940K	Reduce -77.6%
RDVT Red Violet Inc.	0.01%	19,070	$938K	Add +121.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	35,151	$931K	Reduce -9.9%
WU Western Union Co.	0.01%	109,808	$925K	Reduce -77.1%
NEOG Neogen Corp.	0.01%	192,564	$920K	New
FOR Forestar Group Inc.	0.01%	45,620	$912K	Reduce -19.9%
NAGE Niagen Bioscience Inc.	0.01%	63,105	$909K	New
NHC National Healthcare Corp.	0.01%	8,475	$907K	New
NFBK Northfield Bancorp Inc.	0.01%	78,577	$902K	Reduce -19.9%
UL Unilever PLC	0.01%	14,707	$900K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	179,659	$895K	Reduce -52.2%
KNX Knight-Swift Transportation	0.01%	20,227	$895K	Reduce -97.8%
EWG iShares MSCI Germany ETF	0.01%	21,034	$890K	New
ENIC Enel Chile SA-ADR	0.01%	240,863	$874K	Add +291.1%
BVS Bioventus Inc. Class A	0.01%	132,008	$874K	Reduce -14.0%
GOOG Alphabet Inc. Class C	0.01%	4,903	$870K	Reduce -96.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	16,435	$860K	New
BGS B&G Foods Inc.	0.01%	203,341	$860K	Reduce -70.3%
GIC Global Industrial Co.	0.01%	31,622	$854K	Reduce -7.8%
SRPT Sarepta Therapeutics Inc.	0.01%	49,803	$852K	New
ACIW Aci Worldwide Inc.	0.01%	18,454	$847K	Reduce -51.4%
WLFC Willis Lease Finance Corp.	0.01%	5,913	$844K	New
BHRB Burke & Herbert Financial SE	0.01%	14,107	$843K	Reduce -19.2%
NXRT Nexpoint Residential	0.01%	25,113	$837K	New
CBLL Ceribell Inc.	0.01%	44,208	$828K	New
BBSI Barrett Business SVCS Inc.	0.01%	19,847	$827K	Add +37347.2%
DGICA Donegal Group Inc. Class A	0.01%	41,277	$827K	Reduce -43.4%
MLPX Global X MLP & Energy Infras	0.01%	13,147	$824K	New
OOMA Ooma Inc.	0.01%	63,707	$822K	Add +30.9%
NGVC Natural Grocers BY Vitamin C	0.01%	20,929	$821K	New
MGPI MGP Ingredients Inc.	0.01%	27,192	$815K	Reduce -78.0%
TREE Lendingtree Inc.	0.01%	21,871	$811K	Reduce -66.9%
DNTH Dianthus Therapeutics Inc.	0.01%	43,381	$808K	Add +98.8%
DEC Diversified Energy Co. PLC	0.01%	55,043	$807K	New
AVAH Aveanna Healthcare Holdings	0.01%	154,213	$807K	New
CLDT Chatham Lodging Trust	0.01%	115,479	$805K	Reduce -56.6%
ITRN Ituran Location and Control	0.01%	20,682	$801K	New
AMSF Amerisafe Inc.	0.01%	18,288	$800K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	123,242	$790K	Add +48.3%
QTRX Quanterix Corp.	0.01%	118,043	$785K	Reduce -58.9%
ZVRA Zevra Therapeutics Inc.	0.01%	88,414	$779K	New
HACK Amplify Cybersecurity ETF	0.01%	8,982	$776K	New
DLX Deluxe Corp.	0.01%	48,600	$773K	New
STRT Strattec Security Corp.	0.01%	12,242	$762K	Add +31.5%
SGML Sigma Lithium Corp.	0.01%	169,155	$761K	New
NBN Northeast Bank	0.01%	8,529	$759K	Add +38.6%
OMFL Invesco Russell 1000 DYN M/F	0.01%	13,082	$756K	New
TEO Telecom Argentina SA-SP ADR	0.01%	84,890	$750K	Add +163.1%
ETWO E2OPEN Parent Holdings Inc.	0.01%	231,433	$748K	New
ACEL Accel Entertainment Inc.	0.01%	63,437	$747K	Add +165.7%
WSR Whitestone REIT	0.01%	59,458	$742K	Add +19.3%
LADR Ladder Capital Corp.-REIT	0.01%	68,852	$740K	Reduce -35.5%
KRT Karat Packaging Inc.	0.01%	26,010	$732K	New
TAL Tal Education Group- ADR	0.01%	71,496	$731K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	104,968	$722K	New
AMPX Amprius Technologies Inc.	0.01%	170,405	$717K	New
VMEO Vimeo Inc.	0.01%	177,234	$716K	New
TDUP Thredup Inc. Class A	0.01%	94,565	$708K	Add +152.1%
FPH Five Point Holdings LLC Class A	0.01%	127,923	$704K	Reduce -15.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	29,250	$703K	New
QCRH QCR Holdings Inc.	0.01%	10,346	$703K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	58,556	$696K	Reduce -69.8%
LULU Lululemon Athletica Inc.	0.01%	2,930	$696K	Add +876.7%
WB Weibo Corp.-Spon ADR	0.01%	73,025	$696K	New
ARCT Arcturus Therapeutics Holdin	0.01%	53,357	$694K	New
GPRK Geopark Ltd.	0.01%	106,047	$691K	Reduce -18.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	38,964	$689K	Add +6.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	21,870	$688K	Reduce -95.1%
CROX Crocs Inc.	0.01%	6,790	$688K	New
OPRT Oportun Financial Corp.	0.01%	95,919	$687K	Reduce -31.6%
AGS Playags Inc.	0.01%	54,876	$685K	Reduce -48.7%
IMMR Immersion Corporation	0.01%	86,469	$681K	New
BLZE Backblaze Inc. Class A	0.01%	123,612	$680K	Add +4.6%
UVSP Univest Financial Corp.	0.01%	22,343	$671K	New
BOTZ Global X Robotics & Artifici	0.01%	20,336	$664K	New
CGAU Centerra Gold Inc.	0.01%	90,871	$656K	Add +199.8%
SPNS Sapiens International Corp.	0.01%	22,106	$647K	Reduce -50.5%
BRFS BRF SA-ADR	0.01%	177,069	$646K	Reduce -81.0%
ZIP Ziprecruiter Inc. Class A	0.01%	128,494	$644K	Reduce -5.0%
AAUC Allied Gold Corp.	0.01%	47,876	$642K	New
SLQT Selectquote Inc.	0.01%	265,633	$632K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	6,992	$623K	New
AMED Amedisys Inc.	0.01%	6,291	$619K	Reduce -80.2%
NTCT Netscout Systems Inc.	0.01%	24,834	$616K	Reduce -52.5%
KOP Koppers Holdings Inc.	0.01%	19,138	$615K	New
AKBA Akebia Therapeutics Inc.	0.01%	168,738	$614K	Add +2053.6%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	87,717	$610K	Add +85.7%
CTRN Citi Trends Inc.	0.01%	18,094	$604K	New
ALRS Alerus Financial Corp.	0.01%	27,701	$599K	Reduce -24.7%
SVC Service Pptys TR	0.01%	249,666	$597K	Add +101.5%
HUYA Huya Inc.-ADR	0.01%	169,120	$595K	New
MTRX Matrix Service Co.	0.01%	43,960	$594K	New
BWMN Bowman Consulting Group Ltd.	0.01%	20,562	$591K	New
NPK National Presto Inds Inc.	0.01%	6,023	$590K	Add +69.5%
AZZ Azz Inc.	0.01%	6,226	$588K	New
OM Outset Medical Inc.	0.01%	30,303	$582K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	52,869	$580K	Reduce -70.7%
GPMT Granite Point Mortgage Trust	0.01%	233,445	$577K	New
AFYA Afya Ltd. Class A	0.01%	32,246	$576K	New
IBTA Ibotta Inc. Class A	0.01%	15,582	$570K	New
MCB Metropolitan Bank Holding Co.	0.01%	8,142	$570K	Reduce -23.7%
CYRX Cryoport Inc.	0.01%	76,118	$568K	Reduce -66.4%
MAGN Magnera Corp.	0.01%	46,997	$568K	Reduce -9.5%
ASPN Aspen Aerogels Inc.	0.01%	95,758	$567K	Reduce -33.6%
CENT Central Garden & Pet Co.	0.01%	16,077	$566K	Reduce -79.9%
ILPT Industrial Logistics Propert	0.01%	123,744	$563K	Add +52.4%
GRC Gorman-Rupp Co.	0.01%	15,313	$562K	Add +113.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	309,701	$561K	New
CRNT Ceragon Networks Ltd.	0.01%	226,658	$558K	Reduce -45.8%
FFIN First Finl Bankshares Inc.	0.01%	15,304	$551K	Reduce -89.0%
ES Eversource Energy	0.01%	8,652	$550K	New
SKE Skeena Resources Ltd.	0.01%	34,458	$547K	Add +289.4%
ECPG Encore Capital Group Inc.	0.01%	14,019	$543K	New
BITCOIN DEPOT INC	0.01%	106,470	$540K	New
BYRN Byrna Technologies Inc.	0.01%	17,476	$540K	Reduce -45.2%
TLS Telos Corporation	0.01%	170,237	$540K	New
KLC Kindercare Learning Cos Inc.	0.01%	53,075	$536K	Add +7.8%
CURI Curiositystream Inc.	0.01%	95,147	$536K	Add +73.9%
GROY Gold Royalty Corp.	0.01%	241,397	$533K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	88,031	$533K	Add +11.0%
RXST Rxsight Inc.	0.01%	40,901	$532K	Reduce -87.7%
PRAA Pra Group Inc.	0.01%	35,729	$527K	Reduce -69.5%
IYF iShares US Financials ETF	0.01%	4,324	$523K	New
WCLD Wisdomtree Cloud Computing	0.01%	14,412	$521K	New
HOUS Anywhere Real Estate Inc.	0.01%	143,484	$519K	Reduce -56.8%
GDX Vaneck Gold Miners ETF	0.01%	9,686	$504K	Reduce -98.0%
AMTB Amerant Bancorp Inc.	0.01%	27,380	$499K	Reduce -29.1%
BEP Brookfield Renewable Partner	0.01%	19,390	$494K	No change
VCR Vanguard Consumer Discre ETF	0.01%	1,359	$492K	Reduce -29.3%
ORRF Orrstown Finl Services Inc.	0.01%	15,384	$490K	Reduce -71.5%
SLRC SLR Investment Corp.	0.01%	30,299	$489K	New
SEDG Solaredge Technologies Inc.	0.01%	23,127	$472K	Reduce -73.9%
BH.A Biglari Holdings Inc. Class A	0.01%	336	$471K	New
GRFS Grifols SA-ADR	0.01%	51,585	$466K	Add +99.1%
SW Smurfit Westrock PLC	0.01%	10,774	$465K	New
FNV Franco-Nevada Corp.	0.01%	2,840	$463K	New
UNTY Unity Bancorp Inc.	0.01%	9,758	$459K	New
PLOW Douglas Dynamics Inc.	0.00%	15,500	$457K	Reduce -60.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	49,387	$449K	New
KYTX Kyverna Therapeutics Inc.	0.00%	144,623	$444K	Add +110.7%
ASTE Astec Industries Inc.	0.00%	10,631	$443K	Reduce -85.0%
LSPD Lightspeed Commerce Inc.	0.00%	37,661	$443K	Reduce -42.4%
GENI Genius Sports Ltd.	0.00%	42,586	$443K	Reduce -96.5%
IA Innovative Solutions & Supp	0.00%	31,891	$443K	New
STBA S & T Bancorp Inc.	0.00%	11,627	$440K	New
IDN Intellicheck Inc.	0.00%	81,136	$437K	New
AA Alcoa Corp.	0.00%	14,762	$436K	New
ODC Oil-Dri Corp. of America	0.00%	7,380	$435K	New
RLGT Radiant Logistics Inc.	0.00%	71,316	$434K	New
CRESY Cresud S.A.-Spons ADR	0.00%	40,265	$433K	Add +33.5%
LFVN Lifevantage Corp.	0.00%	32,637	$427K	Add +389.9%
MGNX Macrogenics Inc.	0.00%	352,105	$426K	New
CHCT Community Healthcare Trust I	0.00%	25,374	$422K	Add +14.4%
RPAY Repay Holdings Corp.	0.00%	87,515	$422K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	30,615	$420K	New
NEXN Nexxen International Ltd.	0.00%	39,971	$416K	Reduce -68.1%
LNC Lincoln National Corp.	0.00%	12,015	$416K	Reduce -97.7%
THRD Third Harmonic Bio Inc.	0.00%	76,461	$415K	Add +7.8%
ESEA Euroseas Ltd.	0.00%	9,243	$413K	New
FLNG Flex LNG Ltd.	0.00%	18,676	$410K	Reduce -84.3%
LUNG Pulmonx Corp.	0.00%	157,972	$409K	New
HBCP Home Bancorp Inc.	0.00%	7,804	$404K	New
CEPU Central Puerto-Sponsored ADR	0.00%	34,407	$402K	Reduce -44.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	59,251	$401K	New
API Agora Inc.-ADR	0.00%	104,623	$399K	Add +44.8%
ZH Zhihu Inc. - ADR	0.00%	99,942	$398K	Reduce -47.6%
NRDS Nerdwallet Inc. Class A	0.00%	36,247	$398K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	435,259	$395K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	12,008	$389K	Reduce -94.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	19,210	$389K	New
CRBU Caribou Biosciences Inc.	0.00%	308,001	$388K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	36,643	$387K	New
ABG Asbury Automotive Group	0.00%	1,618	$386K	Reduce -93.1%
CORZ Core Scientific Inc.	0.00%	22,600	$386K	Reduce -95.2%
LTH Life Time Group Holdings Inc.	0.00%	12,663	$384K	Reduce -97.8%
PAYS Paysign Inc.	0.00%	53,190	$383K	New
VLUE iShares MSCI USA Value Facto	0.00%	3,381	$383K	New
ARTNA Artesian Resources Corp. Class A	0.00%	11,365	$381K	Reduce -11.3%
UHAL U-Haul Holding Co.	0.00%	6,251	$379K	New
GPRO Gopro Inc. Class A	0.00%	499,859	$379K	New
FISI Financial Institutions Inc.	0.00%	14,695	$377K	New
LOAR Loar Holdings Inc.	0.00%	4,378	$377K	New
BBW Build-A-Bear Workshop Inc.	0.00%	7,271	$375K	New
INFU Infusystem Holdings Inc.	0.00%	59,970	$374K	Add +149.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	320,318	$372K	Add +309.6%
IAUX I-80 Gold Corp.	0.00%	620,178	$371K	New
PVBC Provident Bancorp Inc.	0.00%	29,594	$370K	New
QIPT Quipt Home Medical Corp.	0.00%	206,237	$369K	New
LMNR Limoneira Co.	0.00%	23,340	$365K	New
RDWR Radware Ltd.	0.00%	12,388	$365K	Reduce -81.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	25,214	$362K	Add +114.5%
ELP Companhia Paranaense DE Ener	0.00%	39,628	$362K	Add +54.4%
ROOT Root Inc./Oh Class A	0.00%	2,826	$362K	New
BWB Bridgewater Bancshares Inc.	0.00%	22,672	$361K	New
METCB Ramaco Resources Inc. Class B	0.00%	43,821	$358K	New
CABA Cabaletta Bio Inc.	0.00%	235,270	$358K	New
GTE Gran Tierra Energy Inc.	0.00%	74,787	$357K	New
EWZ iShares MSCI Brazil ETF	0.00%	12,361	$357K	Reduce -91.6%
SWTX Springworks Therapeutics Inc.	0.00%	7,579	$356K	New
RMNI Rimini Street Inc.	0.00%	93,975	$354K	Add +144.6%
NLOP Net Lease Office Property	0.00%	10,871	$354K	Add +146.9%
INO Inovio Pharmaceuticals Inc.	0.00%	171,561	$349K	New
MRK Merck & Co. Inc.	0.00%	4,400	$348K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	12,371	$346K	New
EHTH Ehealth Inc.	0.00%	79,387	$345K	Reduce -59.3%
SLSR Solaris Resources Inc.	0.00%	75,342	$345K	New
GDOT Green Dot Corp. Class A	0.00%	31,870	$344K	Reduce -46.9%
CCCC C4 Therapeutics Inc.	0.00%	239,959	$343K	New
SNBRQ Sleep Number Corp.	0.00%	50,741	$343K	New
BORR Borr Drilling Ltd.	0.00%	186,218	$341K	New
ATMU Atmus Filtration Technologie	0.00%	9,334	$340K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	43,451	$339K	New
NIC Nicolet Bankshares Inc.	0.00%	2,740	$338K	New
MBWM Mercantile Bank Corp.	0.00%	7,259	$337K	Reduce -47.8%
PGC Peapack Gladstone Finl Corp.	0.00%	11,889	$336K	Reduce -10.9%
NWBI Northwest Bancshares Inc.	0.00%	26,229	$335K	New
VDC Vanguard Consumer Staple ETF	0.00%	1,519	$333K	New
CLOU Global X Cloud Computing ETF	0.00%	14,247	$332K	New
ORC Orchid Island Capital Inc.	0.00%	47,285	$331K	New
AMTX Aemetis Inc.	0.00%	132,903	$330K	New
CTKB Cytek Biosciences Inc.	0.00%	96,844	$329K	Add +68.7%
ESE Esco Technologies Inc.	0.00%	1,707	$327K	Reduce -94.9%
NRIM Northrim Bancorp Inc.	0.00%	3,501	$327K	Add +22.1%
BFC Bank First Corp.	0.00%	2,762	$325K	New
AIN Albany Intl Corp. Class A	0.00%	4,608	$323K	Reduce -75.8%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	33,864	$320K	New
FMNB Farmers Natl Banc Corp.	0.00%	22,936	$316K	New
INBK First Internet Bancorp	0.00%	11,723	$315K	Reduce -18.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	69,908	$315K	Reduce -55.0%
ASIX Advansix Inc.	0.00%	13,171	$313K	Reduce -78.9%
PLRX Pliant Therapeutics Inc.	0.00%	268,353	$311K	New
IRBTQ Irobot Corp.	0.00%	98,888	$310K	New
COPX Global X Copper Miners ETF	0.00%	6,832	$307K	New
SMBK Smartfinancial Inc.	0.00%	9,088	$307K	Add +16.7%
AMAL Amalgamated Financial Corp.	0.00%	9,810	$306K	Add +687.3%
CANG Cango Inc./KY - ADR	0.00%	62,727	$304K	Reduce -2.0%
DMRC Digimarc Corp.	0.00%	23,015	$304K	Add +130.9%
TBI Trueblue Inc.	0.00%	46,151	$299K	Reduce -45.3%
XYLD Global X S&P 500 Cove Call E	0.00%	7,633	$297K	New
CEPO Cantor Equity Partners I-A	0.00%	24,400	$290K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	25,743	$290K	Reduce -94.1%
FER Ferrovial NV	0.00%	5,394	$289K	New
CSR Centerspace	0.00%	4,735	$285K	Reduce -71.3%
CRGX Cargo Therapeutics Inc.	0.00%	68,468	$282K	New
VVX V2X Inc.	0.00%	5,791	$281K	Reduce -92.1%
GNE Genie Energy Ltd. Class B	0.00%	10,420	$280K	Add +85.6%
MDY State Street SPDR S&P Midcap	0.00%	486	$275K	Reduce -86.2%
FRST Primis Financial Corp.	0.00%	25,226	$274K	Reduce -44.1%
INTR Inter & Co. Inc. Class A	0.00%	36,365	$270K	New
TIXT Telus International Cda Inc.	0.00%	72,623	$264K	New
TCBX Third Coast Bancshares Inc.	0.00%	8,069	$264K	Reduce -43.8%
CTGO Contango Silver & Gold Inc.	0.00%	13,500	$263K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,591	$263K	New
VMD Viemed Healthcare Inc.	0.00%	37,931	$262K	Reduce -6.5%
LWLG Lightwave Logic Inc.	0.00%	208,611	$259K	New
QUAD Quad Graphics Inc.	0.00%	45,639	$258K	Reduce -65.4%
CCNE CNB Financial Corp.	0.00%	11,172	$255K	Add +4.3%
MX Magnachip Semiconductor Corp.	0.00%	63,845	$254K	Add +5.3%
PMTS Cpi Card Group Inc.	0.00%	10,672	$253K	Reduce -24.2%
ESQ Esquire Financial Holdings I	0.00%	2,670	$253K	Reduce -23.6%
MSEX Middlesex Water Co.	0.00%	4,655	$252K	New
OTLY Oatly Group AB	0.00%	21,209	$252K	Add +56.5%
CLB Core Laboratories Inc.	0.00%	21,725	$250K	New
TCRX Tscan Therapeutics Inc.	0.00%	172,512	$250K	Add +727.8%
GASS Stealthgas Inc.	0.00%	38,840	$249K	Reduce -46.1%
ONIT Onity Group Inc.	0.00%	6,465	$247K	New
BCSF Bain Capital Specialty Finan	0.00%	16,405	$247K	Reduce -86.5%
AUTL Autolus Therapeutics PLC	0.00%	107,758	$246K	New
MYFW First Western Financial Inc.	0.00%	10,874	$245K	New
TEAD Teads Holding Co.	0.00%	98,299	$244K	Add +144.7%
TELFY Telefonica SA-Spon ADR	0.00%	46,354	$242K	Reduce -77.5%
NWPX NWPX Infrastructure Inc.	0.00%	5,910	$242K	Reduce -73.3%
RSKD Riskified Ltd. Class A	0.00%	48,371	$241K	Reduce -64.5%
AEYE Audioeye Inc.	0.00%	20,692	$241K	Reduce -65.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	18,323	$239K	Reduce -46.5%
TRAK Repositrak Inc.	0.00%	12,126	$238K	New
IVVD Invivyd Inc.	0.00%	326,758	$234K	New
AAMI Acadian Asset Management Inc.	0.00%	6,613	$233K	New
LQDT Liquidity Services Inc.	0.00%	9,780	$231K	Reduce -95.0%
OSBC Old Second Bancorp Inc.	0.00%	12,920	$229K	Reduce -51.3%
HTBK Heritage Commerce Corp.	0.00%	22,857	$227K	Reduce -88.6%
LYTS Lsi Industries Inc.	0.00%	13,342	$227K	New
CINT Ci&t Inc./United States-A	0.00%	37,992	$227K	Add +4.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	89,594	$226K	Add +287.6%
ITIC Investors Title Co.	0.00%	1,058	$224K	New
FHLC Fidelity MSCI Health Care	0.00%	3,444	$220K	New
LILAK Liberty Latin Americ Class C	0.00%	35,271	$219K	New
KARO Karooooo Ltd.	0.00%	4,436	$217K	New
KAZR Skyline Builders Group Hol-A	0.00%	17,200	$217K	New
PTNM Pitanium Ltd. Class A	0.00%	29,652	$217K	New
CMCL Caledonia Mining Corp. PLC	0.00%	11,202	$216K	New
NGS Natural Gas Services Group	0.00%	8,353	$216K	Reduce -44.8%
TTGT Techtarget Inc.	0.00%	27,585	$214K	New
VOXR Vox Royalty Corp.	0.00%	67,574	$214K	New
SPWH Sportsman's Warehouse Holdin	0.00%	61,837	$213K	New
FBIZ First Business Financial Ser	0.00%	4,205	$213K	Reduce -23.3%
CWBC Community West Bancshares	0.00%	10,878	$212K	Reduce -4.1%
VERU Veru Inc.	0.00%	361,399	$210K	New
NMRA Neumora Therapeutics Inc.	0.00%	285,666	$209K	New
CIVB Civista Bancshares Inc.	0.00%	9,027	$209K	Reduce -22.8%
AVD American Vanguard Corp.	0.00%	53,411	$209K	Reduce -71.1%
KIDS Orthopediatrics Corp.	0.00%	9,635	$207K	Reduce -41.1%
LAW CS Disco Inc.	0.00%	47,352	$207K	Reduce -10.4%
CVRX CVRX Inc.	0.00%	35,016	$206K	Reduce -40.8%
SPFI South Plains Financial Inc.	0.00%	5,671	$204K	New
NATH Nathan's Famous Inc.	0.00%	1,826	$202K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	14,474	$202K	Reduce -32.2%
BIP Brookfield Infrastructure Pa	0.00%	6,000	$201K	Reduce -63.6%
ATXS Astria Therapeutics Inc.	0.00%	37,173	$199K	Reduce -59.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	67,582	$199K	New
OBT Orange County Bancorp Inc.	0.00%	7,634	$197K	New
DH Definitive Healthcare Corp.	0.00%	50,571	$197K	Reduce -65.0%
KMDA Kamada Ltd.	0.00%	25,376	$197K	Reduce -18.6%
AMRZ Amrize Ltd.	0.00%	3,940	$195K	New
FVR Frontview REIT Inc.	0.00%	16,054	$193K	Reduce -37.7%
SMRT Smartrent Inc.	0.00%	193,294	$191K	Reduce -21.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,213	$188K	New
RYAM Rayonier Advanced Materials	0.00%	48,891	$188K	Reduce -83.3%
RMR RMR Group Inc./the - A	0.00%	11,482	$188K	Reduce -75.0%
FSUN Firstsun Capital Bancorp	0.00%	5,395	$187K	New
PNC PNC Financial Services Group	0.00%	990	$184K	Reduce -99.8%
HAIN Hain Celestial Group Inc.	0.00%	120,261	$183K	New
EGY Vaalco Energy Inc.	0.00%	50,370	$182K	New
AX Axos Financial Inc.	0.00%	2,362	$180K	New
AIP Arteris Inc.	0.00%	18,816	$179K	New
OPK Opko Health Inc.	0.00%	133,659	$176K	Add +12.1%
WTTR Select Water Solutions Inc.	0.00%	20,382	$176K	New
FORR Forrester Research Inc.	0.00%	17,748	$176K	New
PACK Ranpak Holdings Corp.	0.00%	48,275	$172K	New
SATX Satixfy Communications Ltd.	0.00%	58,480	$171K	New
BCAL California Bancorp	0.00%	10,748	$169K	New
OFLX Omega Flex Inc.	0.00%	5,206	$169K	Add +14.0%
FLNC Fluence Energy Inc.	0.00%	25,026	$168K	New
EFXT Enerflex Ltd.	0.00%	21,258	$168K	Reduce -54.8%
BLTE Belite Bio Inc. - ADR	0.00%	2,874	$166K	New
EQBK Equity Bancshares Inc. Class A	0.00%	4,000	$163K	Add +9.0%
MRAM Everspin Technologies Inc.	0.00%	25,875	$163K	New
SLDE Slide Insurance Holdings Inc.	0.00%	7,343	$159K	New
NOTE Fiscalnote Holdings Inc.	0.00%	294,651	$158K	New
INVZ Innoviz Technologies Ltd.	0.00%	94,746	$155K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	11,080	$155K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	158,204	$150K	Add +1046.7%
SNDL SNDL Inc.	0.00%	123,232	$149K	Add +33.9%
PDBC Invesco Optimum Yield Divers	0.00%	11,151	$145K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,727	$144K	Reduce -18.4%
CADL Candel Therapeutics Inc.	0.00%	28,475	$144K	New
LION Lionsgate Studios Corp.	0.00%	24,216	$141K	New
MTA Metalla Royalty & Streaming	0.00%	36,483	$140K	Add +66.1%
REKR Rekor Systems Inc.	0.00%	120,230	$139K	New
KLTR Kaltura Inc.	0.00%	68,744	$138K	Add +11.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	84,965	$138K	Add +4.0%
AUDC Audiocodes Ltd.	0.00%	13,617	$134K	Reduce -30.7%
CNDT Conduent Inc.	0.00%	50,618	$134K	Reduce -87.8%
SOHU Sohu.com Ltd.-ADR	0.00%	10,016	$133K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	12,204	$133K	Reduce -83.0%
GB Global Blue Group Holding AG	0.00%	17,699	$132K	Reduce -58.0%
COGT Cogent Biosciences Inc.	0.00%	18,230	$131K	Reduce -85.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	15,977	$131K	Reduce -66.7%
STRW Strawberry Fields REIT Inc.	0.00%	12,369	$130K	Add +21.8%
KRO Kronos Worldwide Inc.	0.00%	20,703	$128K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	13,426	$126K	Add +2.3%
TAYD Taylor Devices Inc.	0.00%	2,907	$126K	New
OABI Omniab Inc.	0.00%	72,145	$126K	New
FATE Fate Therapeutics Inc.	0.00%	111,512	$125K	New
CCO Clear Channel Outdoor Holdin	0.00%	104,427	$122K	New
ONL Orion Properties Inc.	0.00%	57,287	$122K	New
ITRG Integra Resources Corp.	0.00%	80,963	$122K	New
TNYA Tenaya Therapeutics Inc.	0.00%	196,098	$120K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	29,247	$118K	New
LBTYK Liberty Global Ltd. Class C	0.00%	11,474	$118K	Reduce -97.5%
NXDT Nexpoint Diversified Real Es	0.00%	28,052	$118K	Reduce -80.6%
EGHT 8X8 Inc.	0.00%	59,684	$117K	New
BBWI Bath & Body Works Inc.	0.00%	3,900	$117K	Reduce -99.3%
ORN Orion Group Holdings Inc.	0.00%	12,874	$117K	Reduce -66.3%
MYO Myomo Inc.	0.00%	53,912	$116K	Add +9.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	29,967	$115K	New
GSIT Gsi Technology Inc.	0.00%	33,404	$112K	New
DOYU Douyu International Hold-ADR	0.00%	17,065	$111K	Reduce -61.5%
BZUN Baozun Inc.-SPN ADR	0.00%	43,995	$110K	Reduce -27.6%
RRGB Red Robin Gourmet Burgers	0.00%	18,906	$109K	New
DOUG Douglas Elliman Inc.	0.00%	47,111	$109K	Add +9.4%
SBSI Southside Bancshares Inc.	0.00%	3,650	$107K	Reduce -72.6%
QUIK Quicklogic Corp.	0.00%	17,436	$107K	New
PROKIDNEY CORP	0.00%	176,452	$104K	New
NPWR Net Power Inc.	0.00%	42,275	$104K	Add +2145.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	28,518	$104K	New
DC Dakota Gold Corp.	0.00%	27,785	$103K	Reduce -28.4%
JEM 707 Cayman Holdings Ltd.	0.00%	19,760	$102K	New
IMRX Immuneering Corp. Class A	0.00%	29,404	$99K	New
TRVG Trivago NV - ADR	0.00%	26,272	$99K	Add +44.0%
CTM Castellum Inc.	0.00%	94,152	$99K	Add +39.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,667	$95K	Reduce -90.5%
RDUS Radius Recycling Inc. Class A	0.00%	3,168	$94K	New
VIV Telefonica Brasil-ADR	0.00%	8,071	$92K	Reduce -89.6%
LI Li Auto Inc. - ADR	0.00%	3,360	$91K	New
BBD Banco Bradesco-ADR	0.00%	28,228	$87K	New
ZIM Zim Integrated Shipping Serv	0.00%	5,391	$87K	Reduce -99.5%
VFF Village Farms International	0.00%	76,114	$84K	New
IMXI International Money Express	0.00%	8,269	$83K	Reduce -82.9%
UEIC Universal Electronics Inc.	0.00%	12,481	$83K	Reduce -61.6%
SEER Seer Inc.	0.00%	38,175	$82K	Add +213.6%
NWS News Corp. Class B	0.00%	2,354	$81K	Reduce -99.0%
OSISKO DEVELOPMENT CORP	0.00%	37,160	$80K	New
SPRO Spero Therapeutics Inc.	0.00%	27,140	$79K	New
CLNE Clean Energy Fuels Corp.	0.00%	40,057	$78K	New
RIOT Riot Platforms Inc.	0.00%	6,900	$78K	New
PERF Perfect Corp.	0.00%	33,889	$78K	Add +195.4%
CLYM Climb Bio Inc.	0.00%	62,176	$77K	New
XBIT Xbiotech Inc.	0.00%	25,917	$77K	New
OSS One Stop Systems Inc.	0.00%	21,290	$76K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	12,805	$75K	New
RERE Atrenew Inc.	0.00%	22,426	$74K	Reduce -66.1%
EPRT Essential Properties Realty	0.00%	2,325	$74K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	34,697	$71K	New
NAK Northern Dynasty Minerals	0.00%	53,107	$70K	Add +145.9%
TMQ Trilogy Metals Inc.	0.00%	51,795	$70K	New
WTF Waton Financial Ltd.	0.00%	11,600	$69K	New
ICAD Icad Inc.	0.00%	18,048	$69K	Reduce -47.9%
SLS Sellas Life Sciences Group I	0.00%	31,314	$69K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	13,928	$67K	Reduce -76.6%
GNLX Genelux Corp.	0.00%	22,713	$65K	Add +620.6%
MDXG Mimedx Group Inc.	0.00%	10,417	$64K	Reduce -92.2%
MODVQ Modivcare Inc.	0.00%	20,394	$64K	Add +52.3%
VUZI Vuzix Corp.	0.00%	21,611	$63K	New
FANG Diamondback Energy Inc.	0.00%	455	$63K	Reduce -97.7%
INMB Inmune Bio Inc.	0.00%	26,743	$62K	New
LVO Liveone Inc.	0.00%	81,733	$62K	New
NG Novagold Resources Inc.	0.00%	14,633	$60K	Reduce -3.1%
TARA Protara Therapeutic Inc.	0.00%	19,679	$60K	New
PRPL Purple Innovation Inc.	0.00%	81,754	$60K	New
HIFS Hingham Institution for SVGS	0.00%	240	$60K	New
PLBY Playboy Inc.	0.00%	36,248	$59K	New
OGI Organigram Global Inc.	0.00%	43,401	$59K	New
ASIC Ategrity Specialty Holdings	0.00%	2,694	$58K	New
RICK Rci Hospitality Holdings Inc.	0.00%	1,504	$57K	New
TK Teekay Corp. Ltd.	0.00%	6,934	$57K	Reduce -5.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	21,099	$57K	New
DDOG Datadog Inc. Class A	0.00%	408	$55K	Reduce -99.0%
CAI Caris Life Sciences Inc.	0.00%	2,000	$53K	New
HLVX Hillevax Inc.	0.00%	26,493	$53K	New
HIT Health in Tech Inc. Class A	0.00%	58,595	$52K	Reduce -4.9%
MYPS Playstudios Inc.	0.00%	37,501	$49K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	17,716	$47K	New
HFFG HF Foods Group Inc.	0.00%	14,656	$47K	Reduce -37.3%
NAUT Nautilus Biotechnology Inc.	0.00%	62,347	$45K	New
LESLIES INC	0.00%	107,492	$45K	New
PHVS Pharvaris NV	0.00%	2,561	$45K	Add +12.4%
LODE Comstock Inc.	0.00%	11,841	$45K	New
CATX Perspective Therapeutics Inc.	0.00%	13,022	$45K	Reduce -74.7%
CERS Cerus Corp.	0.00%	31,548	$44K	Reduce -69.7%
BTMD Biote Corp. Class A	0.00%	10,560	$42K	Reduce -53.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	20,515	$41K	New
ZYXIQ Zynex Inc.	0.00%	15,902	$41K	New
KLXE KLX Energy Services Holding	0.00%	21,258	$40K	No change
AMPY Amplify Energy Corp.	0.00%	12,307	$39K	New
BZFD Buzzfeed Inc.	0.00%	19,679	$39K	Reduce -26.9%
WRN Western Copper and Gold Corp.	0.00%	30,893	$39K	New
PERI Perion Network Ltd.	0.00%	3,777	$38K	New
HRMY Harmony Biosciences Holdings	0.00%	1,172	$37K	New
CAH Cardinal Health Inc.	0.00%	214	$36K	New
AXG Solowin Holdings Class A	0.00%	10,806	$34K	New
MUX McEwen Inc.	0.00%	3,501	$34K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	10,739	$34K	New
DHX Dhi Group Inc.	0.00%	11,077	$33K	Reduce -47.0%
TRVI Trevi Therapeutics Inc.	0.00%	6,000	$33K	Reduce -97.1%
AGEN Agenus Inc.	0.00%	7,153	$33K	No change
PWP Perella Weinberg Partners	0.00%	1,588	$31K	Reduce -97.8%
ALEC Alector Inc.	0.00%	21,819	$31K	New
ARVN Arvinas Inc.	0.00%	4,050	$30K	New
EDIT Editas Medicine Inc.	0.00%	13,089	$29K	New
EEX Emerald Holding Inc.	0.00%	5,921	$29K	Reduce -80.0%
NOTVQ Inotiv Inc.	0.00%	15,714	$29K	New
SAFX XCF Global Inc. Class A	0.00%	15,442	$27K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	47,247	$26K	New
GUTS Fractyl Health Inc.	0.00%	15,129	$25K	New
ZURA Zura Bio Ltd.	0.00%	21,504	$23K	New
TLRY Tilray Brands Inc.	0.00%	55,139	$22K	New
SND Smart Sand Inc.	0.00%	10,974	$22K	Reduce -14.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	14,638	$22K	New
IOBTQ Io Biotech Inc.	0.00%	13,096	$18K	New
CGEN Compugen Ltd.	0.00%	10,154	$18K	Reduce -36.8%
SSBK Southern States Bancshares	0.00%	456	$17K	New
NINEQ Nine Energy Service Inc.	0.00%	21,113	$16K	Add +2.6%
SALARIUS PHARMACEUTICALS INC	0.00%	16,727	$15K	New
PDSB PDS Biotechnology Corp.	0.00%	10,861	$14K	New
WDH Waterdrop Inc.	0.00%	10,696	$14K	Reduce -34.8%
IGMS Igm Biosciences Inc.	0.00%	12,316	$14K	Add +24.3%
CTS CTS Corp.	0.00%	284	$12K	New
TRST Trustco Bank Corp. NY	0.00%	355	$12K	Reduce -91.5%
ATOS Atossa Therapeutics Inc.	0.00%	11,112	$9K	New
PCSA Processa Pharmaceuticals Inc.	0.00%	41,848	$9K	New
PRQR Proqr Therapeutics NV	0.00%	4,061	$8K	Reduce -95.5%
CHGG Chegg Inc.	0.00%	6,716	$8K	New
LAB Standard Biotools Inc.	0.00%	6,551	$8K	New
FSP Franklin Street Properties C	0.00%	4,592	$8K	New
RENOVARO INC	0.00%	25,684	$7K	New
SAFETY SHOT INC	0.00%	21,305	$7K	New
NRGV Energy Vault Holdings Inc.	0.00%	9,370	$7K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	56	$6K	New
CBUS Cibus Inc.	0.00%	4,335	$6K	New
BLNK Blink Charging Co.	0.00%	5,898	$6K	New
ALTO Alto Ingredients Inc.	0.00%	4,701	$5K	New
MGX Metagenomi Therapeutics Inc.	0.00%	3,113	$5K	New
PROPHASE LABS INC	0.00%	11,767	$5K	New
REI Ring Energy Inc.	0.00%	5,732	$5K	New
JCAP Jefferson Capital Inc.	0.00%	246	$5K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	6,078	$4K	New
ADVM Adverum Biotechnologies Inc.	0.00%	1,916	$4K	New
BDSX Biodesix Inc.	0.00%	14,346	$4K	New
INTS Intensity Therapeutics Inc.	0.00%	11,673	$4K	New
CNSY Plus Therapeutics Inc.	0.00%	10,223	$4K	New
OSTIN TECHNOLOGY GROUP CO LT	0.00%	21,556	$3K	New
STTK Shattuck Labs Inc.	0.00%	3,812	$3K	New
NNBR NN Inc.	0.00%	1,371	$3K	New
TNF PHARMACEUTICALS INC	0.00%	22,090	$3K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,927	$3K	New
QRHC Quest Resource Holding Corp.	0.00%	1,320	$3K	New
LANZATECH GLOBAL INC	0.00%	8,110	$2K	New
ABPRO HLDGS INC	0.00%	10,191	$2K	New
AKYA Akoya Biosciences Inc.	0.00%	1,646	$2K	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	10,550	$2K	New
ENTX Entera Bio Ltd.	0.00%	815	$2K	Reduce -47.8%
BMEA Biomea Fusion Inc.	0.00%	848	$2K	Reduce -99.3%
TPICQ Tpi Composites Inc.	0.00%	1,630	$1K	New
SCWO 374WATER Inc.	0.00%	4,241	$1K	New
OVID Ovid Therapeutics Inc.	0.00%	3,874	$1K	New
GALT Galectin Therapeutics Inc.	0.00%	561	$1K	New
FBLG Fibrobiologics Inc.	0.00%	1,844	$1K	New
IPSC Century Therapeutics Inc.	0.00%	1,978	$1K	New
CEPT Cantor Equity Partners Class A	0.00%	100	$1K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,957	$1K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13	$374	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	24	$95	New
OTLK Outlook Therapeutics Inc.	0.00%	26	$42	New

Options reported separately and not counted above: NFLX calls ($123.2M), GLD puts ($111.0M), PLTR calls ($105.1M), ORCL calls ($93.8M), BABA calls ($92.3M), XLK calls ($85.6M), CRWD puts ($81.1M), META calls ($78.4M), GLD calls ($77.5M), TLT puts ($77.5M), AMZN calls ($75.3M), PANW calls ($73.3M), and 1424 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $75K (not counted above)

Security	Class	Shares / Principal	Value	Change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	260,328	$35K	New
FOXXW 1OXX	*W EXP 09/26/202	143,713	$20K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	244,279	$15K	Reduce -0.1%
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	15,778	$4K	New
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	19,264	$1K	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	22,319	$554	No change

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Sold out	0.00%	−1.25
PNC PNC Financial Services Group	Reduce -99.8%	0.00%	−1.17
ANET Arista Networks Inc.	Reduce -84.6%	0.21%	−1.03
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.97
TER Teradyne Inc.	Sold out	0.00%	−0.83
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.79
ONON On Holding AG Class A	Sold out	0.00%	−0.74
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.71
HUM Humana Inc.	Reduce -95.0%	0.03%	−0.68
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.61
BSX Boston Scientific Corp.	Reduce -45.5%	0.53%	−0.57
HAL Halliburton Co.	Sold out	0.00%	−0.56
CNC Centene Corp.	Sold out	0.00%	−0.53
DIS The Walt Disney Co.	Reduce -67.4%	0.27%	−0.53
KNX Knight-Swift Transportation	Reduce -97.8%	0.01%	−0.52
CHWY Chewy Inc. Class A	Reduce -75.2%	0.19%	−0.51
CSX CSX Corp.	Sold out	0.00%	−0.46
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.45
FIVE Five Below	Reduce -87.4%	0.10%	−0.45
ADSK Autodesk Inc.	Reduce -76.2%	0.13%	−0.44
GLW Corning Inc.	Reduce -83.4%	0.08%	−0.44
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.42
HAS Hasbro Inc.	Sold out	0.00%	−0.41
MELI MercadoLibre Inc.	Sold out	0.00%	−0.41
PPC Pilgrim's Pride Corp.	Reduce -59.1%	0.16%	−0.40
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -68.2%	0.17%	−0.40
ONC Beone Medicines Ltd.-ADR	Sold out	0.00%	−0.39
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.38
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.37
DD Dupont DE Nemours Inc.	Reduce -53.1%	0.20%	−0.36
ALK Alaska Air Group Inc.	Reduce -87.4%	0.04%	−0.35
EVR Evercore Inc. Class A	Sold out	0.00%	−0.35
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.34
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.33
TFC Truist Financial Corp.	Sold out	0.00%	−0.32
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.31
USB US Bancorp	Sold out	0.00%	−0.31
PKG Packaging Corp. of America	Reduce -58.0%	0.15%	−0.30
DXCM Dexcom Inc.	Sold out	0.00%	−0.30
EXE Expand Energy Corp.	Sold out	0.00%	−0.30
GDX Vaneck Gold Miners ETF	Reduce -98.0%	0.01%	−0.29
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.29
HUBB Hubbell Inc.	Sold out	0.00%	−0.29
CWAN Clearwater Analytics HDS-A	Reduce -90.8%	0.02%	−0.28
LMT Lockheed Martin Corp.	Reduce -19.6%	0.63%	−0.28
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.27
FLR Fluor Corp.	Sold out	0.00%	−0.27
PSN Parsons Corp.	Sold out	0.00%	−0.26
FNF Fidelity National Financial	Sold out	0.00%	−0.26

Portfolio Buys Q1 2025 → Q2 2025


MA Mastercard Inc. Class A	New	1.05%	+1.05
SCHW Schwab (charles) Corp.	New	0.99%	+0.99
ABNB Airbnb Inc. Class A	New	0.98%	+0.98
ABBV Abbvie Inc.	New	0.96%	+0.96
WMT Walmart Inc.	New	0.95%	+0.95
SOFI Sofi Technologies Inc.	New	0.84%	+0.84
MCD McDonald's Corp.	New	0.77%	+0.77
FISV Fiserv Inc.	New	0.75%	+0.75
APH Amphenol Corp. Class A	New	0.72%	+0.72
PGR Progressive Corp.	New	0.65%	+0.65
INTU Intuit Inc.	New	0.63%	+0.63
MRSH Marsh & McLennan Cos	New	0.61%	+0.61
CRH CRH PLC	New	0.58%	+0.58
TMO Thermo Fisher Scientific Inc.	New	0.55%	+0.55
ONTO Onto Innovation Inc.	New	0.55%	+0.55
REGN Regeneron Pharmaceuticals	New	0.54%	+0.54
FDX FedEx Corp.	Add +7369.2%	0.54%	+0.53
ESTC Elastic NV	New	0.50%	+0.50
GM General Motors Co.	New	0.50%	+0.50
BAC Bank of America Corp.	Add +903.3%	0.55%	+0.49
NRG NRG Energy Inc.	New	0.47%	+0.47
FBIN Fortune Brands Innovations I	New	0.45%	+0.45
SE Sea Ltd.-ADR	Add +439.6%	0.53%	+0.43
HON Honeywell International Inc.	Add +1013.4%	0.48%	+0.43
UNP Union Pacific Corp.	New	0.43%	+0.43
ED Consolidated Edison Inc.	New	0.43%	+0.43
GDDY GoDaddy Inc. Class A	Add +1317.3%	0.46%	+0.42
AER Aercap Holdings NV	New	0.41%	+0.41
PCG P G & E Corp.	Add +1099.7%	0.46%	+0.41
MLI Mueller Industries Inc.	New	0.40%	+0.40
SFM Sprouts Farmers Market Inc.	Add +130.9%	0.77%	+0.40
XYL Xylem Inc.	New	0.39%	+0.39
CPB The Campbell's Company	New	0.36%	+0.36
ODD Oddity Tech Ltd. Class A	New	0.34%	+0.34
CMCSA Comcast Corp. Class A	Add +289.9%	0.50%	+0.34
JNJ Johnson & Johnson	New	0.33%	+0.33
RBLX Roblox Corp. Class A	New	0.33%	+0.33
BCS Barclays PLC-Spons ADR	New	0.33%	+0.33
NU Nu Holdings Ltd./Cayman Isl-A	New	0.32%	+0.32
WAB Wabtec Corp.	New	0.32%	+0.32
SNOW Snowflake Inc.	Add +86.3%	0.55%	+0.32
MET Metlife Inc.	Add +342.4%	0.43%	+0.32
ERIC Ericsson (lm) Tel-SP ADR	New	0.31%	+0.31
INSM Insmed Inc.	New	0.31%	+0.31
TRGP Targa Resources Corp.	New	0.31%	+0.31
DAVE Dave Inc.	New	0.30%	+0.30
CDNS Cadence Design SYS Inc.	New	0.29%	+0.29
CBRE CBRE Group Inc. Class A	New	0.29%	+0.29
ADBE Adobe Inc.	Add +54.6%	1.30%	+0.29
PAAS Pan American Silver Corp.	New	0.28%	+0.28

Options Activity Q1 2025 → Q2 2025


NFLX Netflix Inc.	call	Add +29.2%	92,000	$123.2M
GLD SPDR Gold Shares	put	Reduce -2.6%	364,000	$111.0M
PLTR Palantir Technologies Inc. Class A	call	Reduce -19.0%	771,100	$105.1M
ORCL Oracle Corp.	call	Add +48.8%	429,100	$93.8M
BABA Alibaba Group Holding-SP ADR	call	Add +57.7%	814,300	$92.3M
XLK SS Technology Select Sector	call	Add +77.3%	338,200	$85.6M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -12.7%	159,300	$81.1M
META Meta Platforms Inc. Class A	call	Add +25.2%	106,200	$78.4M
GLD SPDR Gold Shares	call	Add +54.7%	254,300	$77.5M
TLT iShares 20+ Year Treasury BD	put	Add +181.5%	878,300	$77.5M
AMZN Amazon.com Inc.	call	Add +24.9%	343,300	$75.3M
PANW Palo Alto Networks Inc.	call	Add +126.0%	358,200	$73.3M
NVDA Nvidia Corp.	call	Reduce -2.6%	459,900	$72.7M
ANET Arista Networks Inc.	call	Add +104.5%	703,900	$72.0M
SPOT Spotify Technology SA	put	Add +21.7%	91,000	$69.8M
APP AppLovin Corp. Class A	put	Reduce -15.9%	198,200	$69.4M
APP AppLovin Corp. Class A	call	Add +25.6%	197,700	$69.2M
CEG Constellation Energy	call	Add +22.1%	213,500	$68.9M
TLT iShares 20+ Year Treasury BD	call	Add +238.2%	773,900	$68.3M
MSTR Strategy Inc.	call	Add +49.3%	167,100	$67.5M
PLTR Palantir Technologies Inc. Class A	put	Reduce -2.3%	494,400	$67.4M
AXON Axon Enterprise Inc.	put	Add +14.7%	80,300	$66.5M
XOM Exxon Mobil Corp.	put	Add +414.9%	599,400	$64.6M
SMCI Super Micro Computer Inc.	put	Add +27.0%	1,275,400	$62.5M
HOOD Robinhood Markets Inc. Class A	call	Reduce -5.7%	653,000	$61.1M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +15.1%	119,600	$60.9M
NFLX Netflix Inc.	put	Add +3.2%	45,100	$60.4M
HOOD Robinhood Markets Inc. Class A	put	Add +519.9%	629,200	$58.9M
HIMS Hims & Hers Health Inc.	call	Add +84.0%	1,162,500	$58.0M
AMD Advanced Micro Devices	call	Add +22.4%	407,500	$57.8M
RBLX Roblox Corp. Class A	call	Add +6.6%	534,900	$56.3M
WMT Walmart Inc.	call	Add +3.8%	565,000	$55.2M
GDX Vaneck Gold Miners ETF	call	Add +46.2%	1,054,400	$54.9M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +94.3%	111,900	$54.4M
SNOW Snowflake Inc.	call	Add +15.0%	242,800	$54.3M
BABA Alibaba Group Holding-SP ADR	put	Add +35.5%	467,300	$53.0M
ARM Arm Holdings PLC-ADR	put	Add +84.4%	326,600	$52.8M
ARM Arm Holdings PLC-ADR	call	Add +62.0%	325,800	$52.7M
SPOT Spotify Technology SA	call	Reduce -14.8%	68,300	$52.4M
NET Cloudflare Inc. Class A	call	Add +41.4%	267,600	$52.4M
AMZN Amazon.com Inc.	put	Add +14.0%	237,800	$52.2M
COST Costco Wholesale Corp.	call	Add +39.6%	52,500	$52.0M
IBM Intl Business Machines Corp.	call	Add +44.7%	173,400	$51.1M
AVGO Broadcom Inc.	call	Reduce -34.1%	184,700	$50.9M
ORCL Oracle Corp.	put	Reduce -12.6%	231,000	$50.5M
NVDA Nvidia Corp.	put	Add +18.3%	319,300	$50.4M
GS Goldman Sachs Group Inc.	call	Add +34.6%	70,400	$49.8M
SBUX Starbucks Corp.	call	Add +235.2%	538,000	$49.3M
XLE SS Energy Select Sector	put	Add +89.8%	579,800	$49.2M
NKE Nike Inc. Class B	call	Add +2.0%	684,200	$48.6M

Showing the first 50 of 1,537.

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

Notes & Other Activity Q1 2025 → Q2 2025


KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	New	260,328	$35K
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	Sold out	394,450	$31Kbefore exit
CLRRF Climaterock -RTS	RIGHT 10/31/2028	Sold out	131,021	$29Kbefore exit
SMNRW Denali Capital Acq-CW27	*W EXP 99/99/999	Sold out	393,423	$23Kbefore exit
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	Reduce -0.1%	244,279	$15K
CLRWF Climaterock Class A -27	*W EXP 99/99/999	Sold out	181,157	$5Kbefore exit
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	New	15,778	$4K

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