Cubist Systematic Strategies, LLC

Name: Cubist Systematic Strategies, LLC 13F holdings, Q3 2025
Creator: Cubist Systematic Strategies, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Cubist Systematic Strategies, LLC reported 1,450 stock positions worth $7.1 billion. Its top holding was Boston Scientific (BSX) at 1.2% of the portfolio, followed by Autodesk (ADSK, 0.9%) and Keurig Dr Pepper (KDP, 0.9%). Compared with Q2 2025, it opened 615 new positions, sold out of 612, added to 353 and reduced 479. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale an exit from Adobe (ADBE).

Most Recent 13F: Q3 2025
Location: Stamford, CT
CIK: 0001603465
Portfolio Value: $7.1B (Q3 2025)
SEC Filing: 0000902664-25-005056 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,450 stocks · $7.1B


BSX Boston Scientific Corp.	1.24%	903,124	$88.2M	Add +99.8%
ADSK Autodesk Inc.	0.86%	192,356	$61.1M	Add +379.5%
KDP Keurig Dr Pepper Inc.	0.85%	2,366,205	$60.4M	New
ABNB Airbnb Inc. Class A	0.81%	473,486	$57.5M	Reduce -30.8%
ISRG Intuitive Surgical Inc.	0.77%	122,766	$54.9M	Add +121.7%
LNG Cheniere Energy Inc.	0.75%	225,562	$53.0M	Add +144.2%
BE Bloom Energy Corp. Class A	0.67%	559,428	$47.3M	Add +47.4%
EAT Brinker International Inc.	0.66%	371,270	$47.0M	Add +180.2%
TEL Te Connectivity PLC	0.63%	203,771	$44.7M	New
REGN Regeneron Pharmaceuticals	0.63%	79,264	$44.6M	Reduce -16.5%
KEY Keycorp	0.62%	2,370,748	$44.3M	New
WMT Walmart Inc.	0.62%	429,701	$44.3M	Reduce -52.3%
MSFT Microsoft Corp.	0.62%	85,479	$44.3M	Add +173.9%
NDAQ Nasdaq Inc.	0.62%	497,093	$44.0M	Add +296.1%
GOOGL Alphabet Inc. Class A	0.56%	162,669	$39.5M	Add +84.3%
SCHW Schwab (charles) Corp.	0.55%	411,354	$39.3M	Reduce -58.9%
MRK Merck & Co. Inc.	0.54%	458,259	$38.5M	Add +10315.0%
SPGI S&P Global Inc.	0.51%	74,877	$36.4M	New
ORLY O'reilly Automotive Inc.	0.51%	335,760	$36.2M	New
AMZN Amazon.com Inc.	0.51%	164,121	$36.0M	New
DAL Delta Air Lines Inc.	0.50%	623,982	$35.4M	Add +24.1%
HON Honeywell International Inc.	0.50%	167,308	$35.2M	Reduce -12.0%
DINO HF Sinclair Corp.	0.49%	661,998	$34.6M	Add +874.3%
CB Chubb Ltd.	0.46%	116,645	$32.9M	New
AMD Advanced Micro Devices	0.46%	203,429	$32.9M	New
GRAB Grab Holdings Ltd. Class A	0.45%	5,355,582	$32.2M	Add +236.6%
ROP Roper Technologies Inc.	0.45%	64,493	$32.2M	New
DXCM Dexcom Inc.	0.45%	474,151	$31.9M	New
DOV Dover Corp.	0.45%	190,368	$31.8M	Add +83.4%
INTC Intel Corp.	0.43%	914,398	$30.7M	Add +42.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.43%	2,694,240	$30.3M	Add +42.4%
META Meta Platforms Inc. Class A	0.42%	41,024	$30.1M	New
PNW Pinnacle West Capital	0.42%	332,537	$29.8M	Add +32.6%
FERG Ferguson Enterprises Inc.	0.42%	131,164	$29.5M	New
GM General Motors Co.	0.41%	478,182	$29.2M	Reduce -48.9%
AMT American Tower Corp.	0.41%	150,320	$28.9M	New
BCS Barclays PLC-Spons ADR	0.40%	1,360,947	$28.1M	Reduce -16.6%
FISV Fiserv Inc.	0.39%	216,658	$27.9M	Reduce -46.1%
RKLB Rocket Lab Corp.	0.39%	579,372	$27.8M	Add +190.9%
GAP The Gap Inc.	0.38%	1,263,607	$27.0M	Add +368.8%
WDC Western Digital Corp.	0.38%	222,048	$26.7M	Add +41.8%
MKTX Marketaxess Holdings Inc.	0.38%	152,726	$26.6M	Add +163.1%
XLF SS Financial Select Sector	0.37%	488,105	$26.3M	Add +101.2%
EHC Encompass Health Corp.	0.37%	206,642	$26.2M	Add +45.6%
CMCSA Comcast Corp. Class A	0.36%	814,688	$25.6M	Reduce -36.5%
PATH Uipath Inc. Class A	0.36%	1,901,909	$25.4M	New
TRI Thomson Reuters Corp.	0.36%	163,659	$25.4M	New
MBLY Mobileye Global Inc. Class A	0.36%	1,798,518	$25.4M	Add +12.9%
PCTY Paylocity Holding Corp.	0.36%	159,226	$25.4M	New
ESTC Elastic NV	0.35%	297,724	$25.2M	Reduce -45.6%
MOS The Mosaic Co.	0.35%	713,618	$24.7M	Add +151.6%
PBR Petroleo Brasileiro-Spon ADR	0.34%	1,932,399	$24.5M	Add +508.3%
GLD SPDR Gold Shares	0.34%	68,007	$24.2M	New
FCX Freeport-McMoran Inc.	0.34%	607,467	$23.8M	New
CRDO Credo Technology Group Holdi	0.34%	163,388	$23.8M	Add +1486.5%
ECHO Echostar Corp. Class A	0.33%	306,237	$23.4M	New
CDW CDW Corp.	0.33%	146,487	$23.3M	New
CR Crane Co.	0.33%	126,658	$23.3M	New
BEN Franklin Templeton Inc.	0.33%	998,147	$23.1M	New
TMUS T-Mobile US Inc.	0.32%	96,030	$23.0M	New
U Unity Software Inc.	0.32%	570,110	$22.8M	New
DT Dynatrace Inc.	0.32%	464,584	$22.5M	Add +130.0%
PCG P G & E Corp.	0.32%	1,488,753	$22.5M	Reduce -51.5%
MLI Mueller Industries Inc.	0.32%	221,554	$22.4M	Reduce -52.4%
CTVA Corteva Inc.	0.31%	324,733	$22.0M	Add +110.1%
SFM Sprouts Farmers Market Inc.	0.31%	201,583	$21.9M	Reduce -53.3%
TPC Tutor Perini Corp.	0.31%	333,680	$21.9M	Add +14.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.31%	1,356,037	$21.7M	Reduce -37.9%
TEAM Atlassian Corp. Class A	0.30%	135,496	$21.6M	New
MORN Morningstar Inc.	0.30%	90,762	$21.1M	Add +118.4%
BTG B2GOLD Corp.	0.30%	4,251,774	$21.0M	New
RGTI Rigetti Computing Inc.	0.30%	706,259	$21.0M	New
ADC Agree Realty Corp.	0.30%	295,115	$21.0M	Add +3.0%
COP Conocophillips	0.30%	221,351	$20.9M	New
ZBRA Zebra Technologies Corp. Class A	0.29%	69,527	$20.7M	New
AME Ametek Inc.	0.29%	108,927	$20.5M	New
TW Tradeweb Markets Inc. Class A	0.29%	183,940	$20.4M	New
UGI Ugi Corp.	0.29%	612,274	$20.4M	Add +192.9%
CME Cme Group Inc.	0.29%	75,000	$20.3M	Reduce -32.9%
EXLS Exlservice Holdings Inc.	0.28%	456,171	$20.1M	Reduce -46.6%
IOT Samsara Inc. Class A	0.28%	535,140	$19.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	384,884	$19.9M	Reduce -64.0%
AIT Applied Industrial Tech Inc.	0.28%	75,881	$19.8M	Add +3.4%
BWA Borgwarner Inc.	0.28%	445,447	$19.6M	Reduce -2.4%
MFC Manulife Financial Corp.	0.27%	624,835	$19.5M	Add +556.5%
BTI British American Tob-SP ADR	0.27%	362,970	$19.3M	New
HL Hecla Mining Co.	0.27%	1,582,592	$19.1M	New
CORZ Core Scientific Inc.	0.27%	1,065,163	$19.1M	Add +4613.1%
GVA Granite Construction Inc.	0.27%	174,028	$19.1M	Reduce -36.7%
CELH Celsius Holdings Inc.	0.27%	327,424	$18.8M	New
BFAM Bright Horizons Family Solut	0.27%	173,257	$18.8M	Add +111.8%
PYPL PayPal Holdings Inc.	0.26%	279,813	$18.8M	New
DRS Leonardo DRS Inc.	0.26%	411,979	$18.7M	Add +98.2%
T AT&T Inc.	0.26%	657,909	$18.6M	New
NVDA Nvidia Corp.	0.26%	98,197	$18.3M	New
AON Aon PLC Class A	0.26%	51,328	$18.3M	New
MSTR Strategy Inc.	0.26%	56,336	$18.2M	Add +547.4%
HOMB Home Bancshares Inc.	0.25%	630,225	$17.8M	Add +38.7%
MWA Mueller Water Products Inc. Class A	0.25%	682,212	$17.4M	New
NTRA Natera Inc.	0.24%	107,520	$17.3M	Add +119.8%
WAB Wabtec Corp.	0.24%	85,398	$17.1M	Reduce -40.2%
BMY Bristol-Myers Squibb Co.	0.24%	377,758	$17.0M	New
CCK Crown Holdings Inc.	0.24%	176,382	$17.0M	Add +284.1%
XLB SS Materials Select Sector	0.24%	190,077	$17.0M	New
MARA Mara Holdings Inc.	0.24%	927,705	$16.9M	Add +315.1%
AWI Armstrong World Industries	0.24%	86,003	$16.9M	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.24%	201,136	$16.9M	New
QBTS D-Wave Quantum Inc.	0.24%	675,561	$16.7M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.24%	277,000	$16.7M	New
ALSN Allison Transmission Holding	0.23%	195,159	$16.6M	Reduce -2.5%
FTI Technipfmc PLC	0.23%	414,881	$16.4M	Reduce -16.6%
WT Wisdomtree Inc.	0.23%	1,165,220	$16.2M	Add +187.5%
CDE Coeur Mining Inc.	0.23%	861,138	$16.2M	Reduce -19.0%
PPC Pilgrim's Pride Corp.	0.23%	395,319	$16.1M	Add +23.3%
GME Gamestop Corp. Class A	0.23%	588,010	$16.0M	Add +463.5%
DK Delek US Holdings Inc.	0.23%	495,352	$16.0M	New
SNDK Sandisk Corp.	0.22%	141,357	$15.9M	New
MNST Monster Beverage Corp.	0.22%	231,218	$15.6M	Add +14.9%
IRTC Irhythm Holdings Inc.	0.22%	89,220	$15.3M	Reduce -19.4%
VRSN Verisign Inc.	0.22%	54,775	$15.3M	Add +275.6%
SBRA Sabra Health Care REIT Inc.	0.21%	817,748	$15.2M	New
CNC Centene Corp.	0.21%	424,336	$15.1M	New
SKYW Skywest Inc.	0.21%	149,997	$15.1M	Add +6.3%
ARES Ares Management Corp. Class A	0.21%	92,777	$14.8M	New
KNSA Kiniksa Pharmaceuticals Inte	0.21%	381,319	$14.8M	Reduce -42.0%
EIX Edison International	0.21%	267,640	$14.8M	Reduce -67.2%
NWG Natwest Group PLC -Spon ADR	0.21%	1,041,018	$14.7M	Reduce -36.8%
QRVO Qorvo Inc.	0.21%	161,039	$14.7M	Add +73.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.21%	381,860	$14.6M	Reduce -10.0%
FIVE Five Below	0.21%	94,076	$14.6M	Add +34.2%
HUN Huntsman Corp.	0.21%	1,620,448	$14.6M	New
NRG NRG Energy Inc.	0.20%	89,301	$14.5M	Reduce -66.8%
CBRE CBRE Group Inc. Class A	0.20%	91,012	$14.3M	Reduce -52.6%
POR Portland General Electric Co.	0.20%	324,475	$14.3M	New
ROIV Roivant Sciences Ltd.	0.20%	943,163	$14.3M	New
AS Amer Sports Inc.	0.20%	408,973	$14.2M	Reduce -34.5%
OC Owens Corning	0.20%	99,391	$14.1M	Reduce -50.1%
SE Sea Ltd.-ADR	0.20%	78,320	$14.0M	Reduce -74.5%
FRSH Freshworks Inc. Class A	0.20%	1,183,763	$13.9M	Add +86.0%
JEF Jefferies Financial Group Inc.	0.20%	212,789	$13.9M	Add +445.3%
AMKR Amkor Technology Inc.	0.20%	488,603	$13.9M	Add +149.8%
VITL Vital Farms Inc.	0.20%	337,180	$13.9M	New
HUBS HubSpot Inc.	0.20%	29,598	$13.8M	Add +712.5%
COUR Coursera Inc.	0.19%	1,172,721	$13.7M	Add +362.1%
NTST Netstreit Corp.	0.19%	757,725	$13.7M	Add +590.7%
SONO Sonos Inc.	0.19%	853,021	$13.5M	Reduce -38.8%
OSK Oshkosh Corp.	0.19%	103,671	$13.4M	New
BAP Credicorp Ltd.	0.19%	50,379	$13.4M	Add +612.1%
USB US Bancorp	0.19%	275,684	$13.3M	New
INVH Invitation Homes Inc.	0.19%	451,056	$13.2M	Reduce -3.2%
SFNC Simmons First Natl Corp. Class A	0.19%	688,726	$13.2M	Add +44.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.19%	213,776	$13.2M	New
SYK Stryker Corp.	0.18%	35,270	$13.0M	New
CART Maplebear Inc.	0.18%	352,599	$13.0M	New
TMO Thermo Fisher Scientific Inc.	0.18%	26,469	$12.8M	Reduce -79.0%
GPK Graphic Packaging Holding Co.	0.18%	655,647	$12.8M	New
SU Suncor Energy Inc.	0.18%	305,495	$12.8M	Reduce -68.4%
HESM Hess Midstream LP Class A	0.18%	368,428	$12.7M	Add +46.0%
FHN First Horizon Corp.	0.18%	562,895	$12.7M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.18%	818,290	$12.7M	Add +0.6%
HAS Hasbro Inc.	0.18%	166,587	$12.6M	New
BRBR Bellring Brands Inc.	0.18%	345,689	$12.6M	Reduce -14.3%
FSM Fortuna Mining Corp.	0.18%	1,401,371	$12.6M	Add +45.4%
PRDO Perdoceo Education Corp.	0.18%	332,572	$12.5M	Reduce -4.7%
TNET Trinet Group Inc.	0.18%	186,438	$12.5M	Reduce -26.0%
FSS Federal Signal Corp.	0.17%	103,968	$12.4M	Add +155.0%
GFL GFL Environmental Inc.-Sub VT	0.17%	255,414	$12.1M	Reduce -5.2%
MCD McDonald's Corp.	0.17%	39,636	$12.0M	Reduce -83.8%
FTDR Frontdoor Inc.	0.17%	178,507	$12.0M	Reduce -58.6%
BCO The Brink's Co.	0.17%	102,190	$11.9M	Add +324.3%
OZK Bank Ozk	0.17%	233,419	$11.9M	Add +7.1%
IOSP Innospec Inc.	0.17%	154,165	$11.9M	Reduce -29.6%
IDA Idacorp Inc.	0.17%	89,673	$11.9M	Reduce -12.0%
MSM MSC Industrial Direct Co. Class A	0.17%	128,176	$11.8M	New
SLV iShares Silver Trust	0.16%	275,277	$11.7M	New
FLEX Flex Ltd.	0.16%	200,606	$11.6M	New
WULF Terawulf Inc.	0.16%	1,015,560	$11.6M	New
UAL United Airlines Holdings Inc.	0.16%	120,069	$11.6M	New
AVA Avista Corp.	0.16%	305,888	$11.6M	Reduce -48.2%
RHI Robert Half Inc.	0.16%	339,396	$11.5M	Add +35.5%
BRKR Bruker Corp.	0.16%	354,548	$11.5M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.16%	342,574	$11.5M	Add +1.7%
PL Planet Labs PBC	0.16%	875,995	$11.4M	Add +44.2%
CTAS Cintas Corp.	0.16%	55,142	$11.3M	New
HLNE Hamilton Lane Inc. Class A	0.16%	83,678	$11.3M	New
OII Oceaneering Intl Inc.	0.16%	451,155	$11.2M	Reduce -4.7%
CHRD Chord Energy Corp.	0.16%	112,404	$11.2M	Add +930.4%
AM Antero Midstream Corp.	0.16%	571,831	$11.1M	Reduce -42.4%
FELE Franklin Electric Co. Inc.	0.16%	116,419	$11.1M	Add +64.0%
HLN Haleon PLC-ADR	0.16%	1,230,209	$11.0M	Add +15.1%
NIO Nio Inc. - ADR	0.16%	1,443,778	$11.0M	New
AIZ Assurant Inc.	0.15%	50,643	$11.0M	Reduce -16.4%
FIX Comfort Systems USA Inc.	0.15%	13,285	$11.0M	New
PLMR Palomar Holdings Inc.	0.15%	91,654	$10.7M	Add +114.3%
KVUE Kenvue Inc.	0.15%	659,259	$10.7M	New
EPAM Epam Systems Inc.	0.15%	70,760	$10.7M	Reduce -51.1%
AXTA Axalta Coating Systems Ltd.	0.15%	370,357	$10.6M	Reduce -40.5%
LLY Eli Lilly & Co.	0.15%	13,889	$10.6M	Add +29.1%
DEO Diageo PLC-Sponsored ADR	0.15%	110,910	$10.6M	New
MCO Moody's Corp.	0.15%	22,207	$10.6M	New
MIRM Mirum Pharmaceuticals Inc.	0.15%	144,184	$10.6M	Reduce -0.5%
CUBE Cubesmart	0.15%	259,784	$10.6M	New
TREX Trex Company Inc.	0.15%	202,287	$10.5M	Reduce -23.7%
CIFR Cipher Digital Inc.	0.15%	828,144	$10.4M	New
GPI Group 1 Automotive Inc.	0.15%	23,757	$10.4M	New
RPM RPM International Inc.	0.15%	87,775	$10.3M	New
ARLO Arlo Technologies Inc.	0.15%	607,214	$10.3M	Add +199.9%
CNA Cna Financial Corp.	0.14%	219,767	$10.2M	New
ENPH Enphase Energy Inc.	0.14%	288,274	$10.2M	New
CZR Caesars Entertainment Inc.	0.14%	374,391	$10.1M	New
FIVN FIVE9 Inc.	0.14%	417,869	$10.1M	Reduce -4.3%
CHH Choice Hotels Intl Inc.	0.14%	94,391	$10.1M	New
SNDR Schneider National Inc. Class B	0.14%	475,358	$10.1M	New
AVGO Broadcom Inc.	0.14%	30,392	$10.0M	New
LEVI Levi Strauss & Co. Class A	0.14%	429,361	$10.0M	New
WDFC WD-40 Co.	0.14%	50,616	$10.0M	Add +9.2%
PR Permian Resources Corp. Class A	0.14%	778,426	$10.0M	New
TENB Tenable Holdings Inc.	0.14%	340,739	$9.9M	Reduce -31.4%
FTAI Ftai Aviation Ltd.	0.14%	59,330	$9.9M	New
UPWK Upwork Inc.	0.14%	532,144	$9.9M	Add +20.2%
WCN Waste Connections Inc.	0.14%	56,209	$9.9M	New
ZM Zoom Communications Inc.	0.14%	119,721	$9.9M	New
RGA Reinsurance Group of America	0.14%	51,405	$9.9M	Reduce -48.0%
ATEC Alphatec Holdings Inc.	0.14%	679,050	$9.9M	Reduce -22.8%
VRSK Verisk Analytics Inc.	0.14%	39,207	$9.9M	Add +33.0%
SEDG Solaredge Technologies Inc.	0.14%	265,927	$9.8M	Add +1049.9%
GBX Greenbrier Companies Inc.	0.14%	212,359	$9.8M	Reduce -23.9%
KT KT Corp.-SP ADR	0.14%	502,054	$9.8M	Add +969.4%
BKD Brookdale Senior Living Inc.	0.14%	1,148,698	$9.7M	Add +63.4%
SF Stifel Financial Corp.	0.14%	85,674	$9.7M	New
ZETA Zeta Global Holdings Corp. Class A	0.14%	488,973	$9.7M	New
IDCC Interdigital Inc.	0.14%	27,830	$9.6M	Reduce -68.5%
HBAN Huntington Bancshares Inc.	0.14%	555,760	$9.6M	Reduce -41.3%
BTSG Brightspring Health Services	0.14%	323,852	$9.6M	Reduce -51.5%
EWZ iShares MSCI Brazil ETF	0.13%	308,656	$9.6M	Add +2397.0%
CNP Centerpoint Energy Inc.	0.13%	245,029	$9.5M	Reduce -30.9%
MXL Maxlinear Inc.	0.13%	590,772	$9.5M	Reduce -18.9%
VTRS Viatris Inc.	0.13%	956,852	$9.5M	Reduce -24.4%
BCRX Biocryst Pharmaceuticals Inc.	0.13%	1,246,696	$9.5M	New
FBIN Fortune Brands Innovations I	0.13%	176,732	$9.4M	Reduce -78.3%
LFUS Littelfuse Inc.	0.13%	36,374	$9.4M	New
OLN Olin Corp.	0.13%	376,728	$9.4M	Reduce -23.7%
SEI Solaris Energy Infrastructur	0.13%	233,662	$9.3M	Add +25.6%
DOX Amdocs Ltd.	0.13%	112,806	$9.3M	New
JLL Jones Lang Lasalle Inc.	0.13%	31,020	$9.3M	New
AA Alcoa Corp.	0.13%	281,086	$9.2M	Add +1804.1%
AQN Algonquin Power & Utilities	0.13%	1,719,208	$9.2M	New
BCPC Balchem Corp.	0.13%	61,426	$9.2M	Reduce -36.4%
LRN Stride Inc.	0.13%	61,552	$9.2M	Reduce -75.5%
GIB Cgi Inc.	0.13%	102,311	$9.1M	New
WAY Waystar Holding Corp.	0.13%	239,159	$9.1M	Reduce -34.0%
PNFP Pinnacle Financial Partners	0.13%	96,164	$9.0M	Add +371.4%
CALX Calix Inc.	0.13%	145,007	$8.9M	Reduce -50.0%
STM Stmicroelectronics NV-NY SHS	0.12%	310,629	$8.8M	New
GLPI Gaming and Leisure Propertie	0.12%	188,143	$8.8M	New
CRH CRH PLC	0.12%	73,037	$8.8M	Reduce -87.5%
ST Sensata Technologies Holdplc	0.12%	285,779	$8.7M	Add +55.8%
MLCO Melco Resorts & Entert-ADR	0.12%	947,108	$8.7M	New
SNV Synovus Financial Corp.	0.12%	175,958	$8.6M	New
TRGP Targa Resources Corp.	0.12%	51,484	$8.6M	Reduce -68.2%
INDV Indivior Ltd.	0.12%	355,245	$8.6M	New
KLIC Kulicke & Soffa Industries	0.12%	209,812	$8.5M	Add +466.8%
KKR KKR & Co. Inc.	0.12%	65,150	$8.5M	New
JBLU Jetblue Airways Corp.	0.12%	1,717,617	$8.5M	New
MU Micron Technology Inc.	0.12%	50,447	$8.4M	New
NFG National Fuel Gas Co.	0.12%	91,292	$8.4M	Reduce -46.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.12%	1,086,841	$8.4M	New
EPC Edgewell Personal Care Co.	0.12%	409,278	$8.3M	New
RIG Transocean Ltd.	0.12%	2,665,961	$8.3M	Reduce -41.9%
TRS Trimas Corp.	0.12%	213,928	$8.3M	New
KIM Kimco Realty Corp.	0.12%	376,518	$8.2M	Add +54.0%
MDGL Madrigal Pharmaceuticals Inc.	0.12%	17,889	$8.2M	New
GL Globe Life Inc.	0.12%	57,302	$8.2M	New
BLBD Blue Bird Corp.	0.12%	142,226	$8.2M	New
OGE Oge Energy Corp.	0.12%	176,835	$8.2M	Reduce -1.3%
CLSK Cleanspark Inc.	0.12%	563,859	$8.2M	New
STAG Stag Industrial Inc.	0.12%	231,499	$8.2M	New
BP BP PLC-Spons ADR	0.11%	236,197	$8.1M	New
WKC World Kinect Corp.	0.11%	309,199	$8.0M	Add +30.0%
CBSH Commerce Bancshares Inc.	0.11%	134,067	$8.0M	Reduce -19.3%
BKU Bankunited Inc.	0.11%	209,679	$8.0M	Add +13.5%
ALGM Allegro Microsystems Inc.	0.11%	273,675	$8.0M	New
CRGY Crescent Energy Inc. Class A	0.11%	892,316	$8.0M	New
LNC Lincoln National Corp.	0.11%	197,282	$8.0M	Add +1542.0%
CRS Carpenter Technology	0.11%	32,046	$7.9M	Add +235.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.11%	107,249	$7.9M	New
LZ Legalzoomcom Inc.	0.11%	756,476	$7.9M	Add +520.5%
PRIM Primoris Services Corp.	0.11%	56,933	$7.8M	Reduce -62.6%
FRPT Freshpet Inc.	0.11%	141,695	$7.8M	New
CW Curtiss-Wright Corp.	0.11%	14,256	$7.7M	Reduce -79.7%
GKOS Glaukos Corp.	0.11%	94,900	$7.7M	New
JBS JBS NV-A	0.11%	515,320	$7.7M	New
NXE Nexgen Energy Ltd.	0.11%	858,302	$7.7M	New
AROC Archrock Inc.	0.11%	291,446	$7.7M	Reduce -41.5%
HEI.A Heico Corp. Class A	0.11%	29,909	$7.6M	Add +40.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.11%	713,518	$7.6M	Reduce -5.2%
SFD Smithfield Foods Inc.	0.11%	322,087	$7.6M	Reduce -8.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.11%	696,495	$7.5M	New
KMPR Kemper Corp.	0.11%	145,122	$7.5M	Add +9.6%
MTZ Mastec Inc.	0.11%	35,125	$7.5M	Reduce -62.9%
FCPT Four Corners Property Trust	0.11%	306,138	$7.5M	Add +38.6%
SMFG Sumitomo Mitsui-Spons ADR	0.11%	446,154	$7.5M	Add +363.7%
CSTM Constellium SE	0.11%	501,775	$7.5M	Reduce -29.7%
EQH Equitable Holdings Inc.	0.10%	146,521	$7.4M	New
CTRI Centuri Holdings Inc.	0.10%	350,209	$7.4M	New
EQIX Equinix Inc.	0.10%	9,339	$7.3M	New
GOGO Gogo Inc.	0.10%	841,927	$7.2M	Add +259.4%
CNH CNH Industrial NV	0.10%	666,271	$7.2M	Add +21.4%
DV Doubleverify Holdings Inc.	0.10%	603,381	$7.2M	Reduce -7.5%
INSP Inspire Medical Systems Inc.	0.10%	97,387	$7.2M	New
OTIS Otis Worldwide Corp.	0.10%	78,889	$7.2M	Add +97.2%
WLDN Willdan Group Inc.	0.10%	73,660	$7.1M	Add +103.4%
MS Morgan Stanley	0.10%	44,710	$7.1M	New
CRC California Resources Corp.	0.10%	132,999	$7.1M	Reduce -76.6%
AXS Axis Capital Holdings Ltd.	0.10%	73,646	$7.1M	New
TILE Interface Inc.	0.10%	241,729	$7.0M	Reduce -19.5%
KVYO Klaviyo Inc. Class A	0.10%	252,313	$7.0M	Reduce -58.4%
CUK Carnival PLC-ADR	0.10%	262,928	$7.0M	Add +88.1%
SPT Sprout Social Inc. Class A	0.10%	536,302	$6.9M	Reduce -24.9%
CCI Crown Castle Inc.	0.10%	71,679	$6.9M	Add +119.5%
TMHC Taylor Morrison Home Corp.	0.10%	104,612	$6.9M	Reduce -24.4%
RITM Rithm Capital Corp.	0.10%	605,827	$6.9M	Add +18.0%
UFPI Ufp Industries Inc.	0.10%	73,208	$6.8M	Reduce -63.9%
OKTA Okta Inc.	0.10%	74,513	$6.8M	New
FOLD Amicus Therapeutics Inc.	0.10%	861,451	$6.8M	Reduce -60.9%
APLS Apellis Pharmaceuticals Inc.	0.10%	299,783	$6.8M	New
CUZ Cousins Properties Inc.	0.09%	230,832	$6.7M	Add +379.4%
MOG.A Moog Inc. Class A	0.09%	32,071	$6.7M	Add +11.4%
NSC Norfolk Southern Corp.	0.09%	22,005	$6.6M	New
SIRI Sirius XM Holdings Inc.	0.09%	282,177	$6.6M	Reduce -73.3%
DSGX The Descartes Systems Grp	0.09%	69,527	$6.6M	New
ANET Arista Networks Inc.	0.09%	43,718	$6.4M	Reduce -76.7%
DLO Dlocal Ltd.	0.09%	444,114	$6.3M	Reduce -1.1%
NGD New Gold Inc.	0.09%	877,635	$6.3M	Reduce -76.1%
JANX Janux Therapeutics Inc.	0.09%	257,527	$6.3M	Add +81.6%
WTS Watts Water Technologies-A	0.09%	22,531	$6.3M	Reduce -1.7%
APG Api Group Corp.	0.09%	183,007	$6.3M	Reduce -51.4%
XLY SS Consumer Disc Select Sect	0.09%	26,188	$6.3M	New
FFBC First Financial Bancorp	0.09%	247,755	$6.3M	Reduce -23.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	98,247	$6.3M	Reduce -75.0%
MTCH Match Group Inc.	0.09%	176,991	$6.3M	New
LUNR Intuitive Machines Inc.	0.09%	593,969	$6.2M	Add +59.6%
SMG Scotts Miracle-Gro Co.	0.09%	109,489	$6.2M	Add +29.7%
FUBO Fubotv Inc.	0.09%	1,496,631	$6.2M	New
JXN Jackson Financial Inc. Class A	0.09%	61,157	$6.2M	Reduce -67.6%
APPN Appian Corp. Class A	0.09%	201,459	$6.2M	Add +15.9%
ACA Arcosa Inc.	0.09%	65,647	$6.2M	New
KBWB Invesco KBW Bank ETF	0.09%	77,452	$6.1M	Add +135.6%
NBHC National Bank Hold Class A	0.09%	156,493	$6.0M	Add +125.5%
MTG Mgic Investment Corp.	0.08%	210,493	$6.0M	New
ALLY Ally Financial Inc.	0.08%	150,927	$5.9M	Reduce -73.8%
RYN Rayonier Inc.	0.08%	222,844	$5.9M	Add +194.9%
CHDN Churchill Downs Inc.	0.08%	60,661	$5.9M	Add +116.3%
ASB Associated Banc-Corp.	0.08%	228,314	$5.9M	Add +260.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	598,226	$5.9M	Add +909.6%
RY Royal Bank of Canada	0.08%	39,536	$5.8M	New
PARR Par Pacific Holdings Inc.	0.08%	164,214	$5.8M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	178,149	$5.8M	New
AVNT Avient Corp.	0.08%	175,586	$5.8M	New
LTM Latam Airlines Group SA-ADR	0.08%	127,288	$5.8M	Reduce -22.1%
CAKE The Cheesecake Factory Inc.	0.08%	105,047	$5.7M	New
PTON Peloton Interactive Inc. Class A	0.08%	635,287	$5.7M	Reduce -59.5%
ANDE The Andersons Inc.	0.08%	143,001	$5.7M	Add +9.9%
AUGO Aura Minerals Inc.	0.08%	151,355	$5.6M	New
BLKB Blackbaud Inc.	0.08%	85,732	$5.5M	Reduce -33.3%
RVLV Revolve Group Inc. Class A	0.08%	258,720	$5.5M	Add +97.2%
ADTN Adtran Holdings Inc.	0.08%	585,145	$5.5M	Add +109.8%
PBF PBF Energy Inc. Class A	0.08%	181,477	$5.5M	Reduce -76.5%
FAF First American Financial	0.08%	85,154	$5.5M	Add +89.1%
BKE The Buckle Inc.	0.08%	93,196	$5.5M	Add +207.1%
BOW Bowhead Specialty Holdings I	0.08%	201,873	$5.5M	Add +208.3%
GTY Getty Realty Corp.	0.08%	203,425	$5.5M	Add +162.5%
OCUL Ocular Therapeutix Inc.	0.08%	466,179	$5.4M	New
OGS One Gas Inc.	0.08%	67,000	$5.4M	Reduce -70.6%
NGG National Grid PLC-SP ADR	0.08%	74,335	$5.4M	New
AN Autonation Inc.	0.08%	24,646	$5.4M	Reduce -66.0%
PAY Paymentus Holdings Inc. Class A	0.08%	175,046	$5.4M	Add +18.2%
LIN Linde PLC	0.08%	11,269	$5.4M	Reduce -70.8%
CENTA Central Garden and Pet Co. Class A	0.08%	181,025	$5.3M	Reduce -26.0%
MANH Manhattan Associates Inc.	0.08%	26,067	$5.3M	New
TNDM Tandem Diabetes Care Inc.	0.08%	439,158	$5.3M	New
AGNC AGNC Investment Corp.	0.08%	543,991	$5.3M	New
AVTR Avantor Inc.	0.07%	423,251	$5.3M	Reduce -16.1%
CRVL Corvel Corp.	0.07%	68,188	$5.3M	Reduce -41.9%
RNR Renaissancere Holdings Ltd.	0.07%	20,624	$5.2M	New
AEP American Electric Power	0.07%	46,478	$5.2M	New
VRNA Verona Pharma Ltd.	0.07%	48,910	$5.2M	Reduce -49.9%
RARE Ultragenyx Pharmaceutical Inc.	0.07%	172,674	$5.2M	Add +102.5%
ERIE Erie Indemnity Company Class A	0.07%	16,293	$5.2M	Add +150.2%
BCH Banco DE Chile-ADR	0.07%	170,226	$5.2M	Reduce -14.0%
SAH Sonic Automotive Inc. Class A	0.07%	67,708	$5.2M	Add +68.2%
VNT Vontier Corp.	0.07%	122,106	$5.1M	Reduce -70.5%
NVCR Novocure Ltd.	0.07%	393,333	$5.1M	Reduce -39.0%
HUT Hut 8 Corp.	0.07%	145,932	$5.1M	New
MCRI Monarch Casino & Resort Inc.	0.07%	47,878	$5.1M	Add +41.4%
DOO BRP Inc./Ca- Sub Voting	0.07%	83,329	$5.1M	Add +28.8%
GTX Garrett Motion Inc.	0.07%	366,633	$5.0M	Reduce -23.3%
TTAN Servicetitan Inc. Class A	0.07%	49,372	$5.0M	Reduce -49.2%
SGHC Super Group SGHC Ltd.	0.07%	376,556	$5.0M	Add +21.1%
WEN The Wendy's Co.	0.07%	538,318	$4.9M	Reduce -42.2%
ZWS Zurn Elkay Water Solutions C	0.07%	104,097	$4.9M	New
WWW Wolverine World Wide Inc.	0.07%	178,025	$4.9M	New
HSII Heidrick & Struggles Intl	0.07%	98,039	$4.9M	Add +164.2%
GWRE Guidewire Software Inc.	0.07%	21,215	$4.9M	Reduce -66.2%
HUM Humana Inc.	0.07%	18,735	$4.9M	Add +85.4%
SLG SL Green Realty Corp.	0.07%	81,416	$4.9M	New
THC Tenet Healthcare Corp.	0.07%	23,767	$4.8M	Add +90.0%
CHWY Chewy Inc. Class A	0.07%	118,164	$4.8M	Reduce -70.7%
DHR Danaher Corp.	0.07%	24,033	$4.8M	Reduce -82.5%
UE Urban Edge Properties	0.07%	232,580	$4.8M	New
CL Colgate-Palmolive Co.	0.07%	59,238	$4.7M	New
PRVA Privia Health Group Inc.	0.07%	189,634	$4.7M	Reduce -29.9%
BMBL Bumble Inc. Class A	0.07%	774,165	$4.7M	Reduce -16.1%
GSL Global Ship Lease Inc. Class A	0.07%	153,465	$4.7M	New
PENG Penguin Solutions Inc.	0.07%	178,980	$4.7M	Reduce -53.7%
CDP Copt Defense Properties	0.07%	161,695	$4.7M	Reduce -44.2%
IVE iShares S&P 500 Value ETF	0.07%	22,744	$4.7M	Add +13.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.07%	472,079	$4.7M	Add +273.2%
SCHD Schwab US DVD Equity ETF	0.07%	170,319	$4.6M	New
TFPM Triple Flag Precious Met	0.07%	157,795	$4.6M	Add +9.8%
ALHC Alignment Healthcare Inc.	0.07%	264,489	$4.6M	Reduce -69.7%
NBIX Neurocrine Biosciences Inc.	0.06%	32,743	$4.6M	New
AMPL Amplitude Inc. Class A	0.06%	426,996	$4.6M	Add +75.1%
GRPN Groupon Inc.	0.06%	195,787	$4.6M	Add +10.3%
DAC Danaos Corp.	0.06%	50,811	$4.6M	Add +117.0%
EXAS Exact Sciences Corp.	0.06%	82,441	$4.5M	Reduce -46.9%
FER Ferrovial NV	0.06%	76,690	$4.5M	Add +1321.8%
SLAB Silicon Laboratories Inc.	0.06%	34,219	$4.5M	Add +63.5%
OSCR Oscar Health Inc. Class A	0.06%	236,554	$4.5M	New
EZPW Ezcorp Inc. Class A	0.06%	233,909	$4.5M	Reduce -31.8%
DVAX Dynavax Technologies Corp.	0.06%	446,747	$4.4M	Add +67.2%
EWY iShares MSCI South Korea ETF	0.06%	55,278	$4.4M	New
TARS Tarsus Pharmaceuticals Inc.	0.06%	73,955	$4.4M	New
AZN Astrazeneca PLC-Spons ADR	0.06%	57,187	$4.4M	Reduce -88.2%
CXW Corecivic Inc.	0.06%	214,376	$4.4M	Reduce -52.9%
MEOH Methanex Corp.	0.06%	109,598	$4.4M	Reduce -43.5%
UTHR United Therapeutics Corp.	0.06%	10,371	$4.3M	New
ADPT Adaptive Biotechnologies	0.06%	290,088	$4.3M	Reduce -36.8%
TSM Taiwan Semiconductor-SP ADR	0.06%	15,391	$4.3M	Reduce -91.2%
FRME First Merchants Corp.	0.06%	113,650	$4.3M	Reduce -9.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	362,046	$4.3M	New
NGVT Ingevity Corp.	0.06%	77,017	$4.3M	New
ZIM Zim Integrated Shipping Serv	0.06%	312,909	$4.2M	Add +5704.3%
TCBI Texas Capital Bancshares Inc.	0.06%	50,031	$4.2M	New
RUSHA Rush Enterprises Inc. Class A	0.06%	78,528	$4.2M	Add +67.7%
PTEN Patterson-Uti Energy Inc.	0.06%	810,272	$4.2M	Reduce -43.1%
OHI Omega Healthcare Investors	0.06%	99,264	$4.2M	Reduce -66.5%
VIK Viking Holdings Ltd.	0.06%	67,228	$4.2M	Add +21.2%
ESE Esco Technologies Inc.	0.06%	19,674	$4.2M	Add +1052.5%
IPG Interpublic Group of Cos Inc.	0.06%	148,103	$4.1M	Reduce -76.0%
WSFS WSFS Financial Corp.	0.06%	76,233	$4.1M	New
WBS Webster Financial Corp.	0.06%	69,013	$4.1M	Add +172.0%
IMVT Immunovant Inc.	0.06%	252,712	$4.1M	Add +168.0%
SHG Shinhan Financial Group-ADR	0.06%	80,858	$4.1M	Add +24.6%
BKH Black Hills Corp.	0.06%	65,919	$4.1M	Reduce -80.5%
TM Toyota Motor Corp. -Spon ADR	0.06%	21,222	$4.1M	Add +36.0%
ANIP Ani Pharmaceuticals Inc.	0.06%	44,138	$4.0M	New
VREX Varex Imaging Corp.	0.06%	325,969	$4.0M	Add +2.4%
ENOV Enovis Corp.	0.06%	133,216	$4.0M	Reduce -61.6%
UCTT Ultra Clean Holdings Inc.	0.06%	147,967	$4.0M	Reduce -23.2%
IFS Intercorp Financial Services	0.06%	99,949	$4.0M	Reduce -12.3%
RSI Rush Street Interactive Inc.	0.06%	196,666	$4.0M	Add +170.4%
UNF Unifirst Corp.	0.06%	24,028	$4.0M	Reduce -33.8%
SN Sharkninja Inc.	0.06%	38,829	$4.0M	New
TOWN Towne Bank	0.06%	113,181	$3.9M	Add +36.5%
GPRE Green Plains Inc.	0.06%	444,610	$3.9M	New
UCB United Community Banks	0.06%	124,644	$3.9M	Add +160.8%
BY Byline Bancorp Inc.	0.05%	139,845	$3.9M	Add +20.4%
ASH Ashland Inc.	0.05%	80,682	$3.9M	Reduce -17.3%
CFLT Confluent Inc. Class A	0.05%	194,305	$3.8M	Reduce -33.1%
MYGN Myriad Genetics Inc.	0.05%	531,161	$3.8M	Add +99.7%
MTX Minerals Technologies Inc.	0.05%	61,816	$3.8M	New
SAP Sap SE-Sponsored ADR	0.05%	14,354	$3.8M	New
PSIX Power Solutions Internationa	0.05%	39,035	$3.8M	New
AAUC Allied Gold Corp.	0.05%	219,215	$3.8M	Add +357.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.05%	183,262	$3.8M	Reduce -43.1%
APLE Apple Hospitality REIT Inc.	0.05%	317,041	$3.8M	New
SPNT Siriuspoint Ltd.	0.05%	209,971	$3.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	246,779	$3.8M	Add +40.2%
GLDD Great Lakes Dredge & Dock Co.	0.05%	316,452	$3.8M	Reduce -35.7%
SKWD Skyward Specialty Insurance	0.05%	79,580	$3.8M	New
PONY Pony AI Inc.	0.05%	167,997	$3.8M	New
OPLN Openlane Inc.	0.05%	130,302	$3.8M	New
PCT Purecycle Technologies Inc.	0.05%	284,632	$3.7M	New
CHEF The Chefs' Warehouse Inc.	0.05%	64,077	$3.7M	New
FLNC Fluence Energy Inc.	0.05%	345,862	$3.7M	Add +1282.0%
SYNA Synaptics Inc.	0.05%	54,462	$3.7M	Reduce -71.5%
TGTX TG Therapeutics Inc.	0.05%	102,548	$3.7M	Reduce -58.0%
TRMK Trustmark Corp.	0.05%	93,422	$3.7M	Add +14.3%
BXSL Blackstone Secured Lending F	0.05%	141,689	$3.7M	Add +41.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	119,859	$3.7M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	133,848	$3.7M	Add +29.3%
NOV Nov Inc.	0.05%	275,624	$3.7M	New
INTA Intapp Inc.	0.05%	89,218	$3.6M	New
QURE Uniqure NV	0.05%	62,365	$3.6M	New
SIBN Si-Bone Inc.	0.05%	246,911	$3.6M	Add +13.9%
PTLO Portillo's Inc. Class A	0.05%	562,292	$3.6M	New
DOLE Dole PLC	0.05%	269,688	$3.6M	Reduce -46.2%
KWEB Kranesh Csi China Internet	0.05%	86,223	$3.6M	New
PCVX Vaxcyte Inc.	0.05%	100,561	$3.6M	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.05%	104,539	$3.6M	Add +745.0%
BZ Kanzhun Ltd. - ADR	0.05%	154,971	$3.6M	New
AMN Amn Healthcare Services Inc.	0.05%	186,716	$3.6M	Add +172.8%
EVH Evolent Health Inc. Class A	0.05%	421,387	$3.6M	New
EXPO Exponent Inc.	0.05%	50,949	$3.5M	New
ES Eversource Energy	0.05%	49,712	$3.5M	Add +474.6%
CENX Century Aluminum Company	0.05%	120,344	$3.5M	New
FSLY Fastly Inc. Class A	0.05%	411,801	$3.5M	Reduce -56.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	42,277	$3.5M	New
UI Ubiquiti Inc.	0.05%	5,272	$3.5M	Reduce -53.4%
OPEN Opendoor Technologies Inc.	0.05%	436,151	$3.5M	New
BBAI Bigbear.ai Holdings Inc.	0.05%	532,952	$3.5M	New
MRTN Marten Transport Ltd.	0.05%	323,901	$3.5M	Add +222.2%
THRY Thryv Holdings Inc.	0.05%	286,286	$3.5M	New
SKE Skeena Resources Ltd.	0.05%	186,064	$3.4M	Add +440.0%
CHYM Chime Financial Inc. Class A	0.05%	169,844	$3.4M	New
LGIH Lgi Homes Inc.	0.05%	65,948	$3.4M	Add +182.5%
MTH Meritage Homes Corp.	0.05%	46,849	$3.4M	Reduce -66.4%
KGS Kodiak Gas Services Inc.	0.05%	91,387	$3.4M	Reduce -73.7%
NTB Bank of N.T. Butterfield&son	0.05%	78,577	$3.4M	Add +198.1%
ETR Entergy Corp.	0.05%	36,109	$3.4M	Reduce -89.2%
ICHR Ichor Holdings Ltd.	0.05%	191,595	$3.4M	Add +174.0%
DNLI Denali Therapeutics Inc.	0.05%	230,968	$3.4M	Reduce -41.8%
FBP First Bancorp Puerto Rico	0.05%	152,049	$3.4M	Reduce -68.9%
VTLE Vital Energy Inc.	0.05%	198,208	$3.3M	Reduce -53.8%
BHP BHP Group Ltd.-Spon ADR	0.05%	59,754	$3.3M	New
ACIW Aci Worldwide Inc.	0.05%	62,837	$3.3M	Add +240.5%
ALLE Allegion PLC	0.05%	18,695	$3.3M	New
KEX Kirby Corp.	0.05%	39,626	$3.3M	New
LAD Lithia Motors Inc.	0.05%	10,370	$3.3M	Reduce -84.7%
EPAC Enerpac Tool Group Corp.	0.05%	79,730	$3.3M	Add +53.3%
EFXT Enerflex Ltd.	0.05%	302,996	$3.3M	Add +1325.3%
OPFI Oppfi Inc.	0.05%	288,117	$3.3M	Add +58.9%
GGAL Grupo Financiero Galicia-ADR	0.05%	118,446	$3.3M	Reduce -24.6%
WOR Worthington Enterprises Inc.	0.05%	58,699	$3.3M	Add +60.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	29,742	$3.2M	New
SPXC SPX Technologies Inc.	0.05%	17,160	$3.2M	New
OFG Ofg Bancorp	0.05%	73,684	$3.2M	Reduce -64.6%
DAVE Dave Inc.	0.05%	16,050	$3.2M	Reduce -84.3%
LB Landbridge Co. LLC-A	0.04%	59,733	$3.2M	Add +27.3%
IONS Ionis Pharmaceuticals Inc.	0.04%	48,654	$3.2M	New
CBRL Cracker Barrel Old Country	0.04%	71,417	$3.1M	New
IAG Iamgold Corp.	0.04%	243,339	$3.1M	New
PAG Penske Automotive Group Inc.	0.04%	18,078	$3.1M	New
ARDX Ardelyx Inc.	0.04%	569,831	$3.1M	New
HOLX Hologic Inc.	0.04%	46,246	$3.1M	New
CTS CTS Corp.	0.04%	77,699	$3.1M	Add +27258.8%
BRK.B Berkshire Hathaway Inc. Class B	0.04%	6,164	$3.1M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	737,988	$3.1M	Reduce -4.7%
KEP Korea Elec Power Corp.-SP ADR	0.04%	235,219	$3.1M	New
APAM Artisan Partners Asset Ma -A	0.04%	70,652	$3.1M	New
EVLV Evolv Technologies Holdings	0.04%	406,020	$3.1M	Reduce -31.1%
ESLT Elbit Systems Ltd.	0.04%	6,010	$3.1M	Reduce -89.2%
CWEN Clearway Energy Inc. Class C	0.04%	107,770	$3.0M	New
AZZ Azz Inc.	0.04%	27,792	$3.0M	Add +346.4%
NRIX Nurix Therapeutics Inc.	0.04%	327,952	$3.0M	New
NJR New Jersey Resources Corp.	0.04%	62,364	$3.0M	Reduce -82.1%
AVPT Avepoint Inc.	0.04%	199,186	$3.0M	Reduce -50.0%
KYMR Kymera Therapeutics Inc.	0.04%	52,754	$3.0M	Reduce -55.6%
AOS Smith (a.o.) Corp.	0.04%	40,611	$3.0M	Reduce -88.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	196,248	$3.0M	New
JELD Jeld-Wen Holding Inc.	0.04%	606,645	$3.0M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.04%	23,935	$3.0M	Add +27.1%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	373,398	$3.0M	New
AMSC American Superconductor Corp.	0.04%	49,508	$2.9M	Add +78.5%
WDS Woodside Energy Group-ADR	0.04%	194,541	$2.9M	New
PUMP Propetro Holding Corp.	0.04%	558,661	$2.9M	Reduce -15.7%
COHU Cohu Inc.	0.04%	143,810	$2.9M	New
SPYV SS SPDR P S&P 500 Value ETF	0.04%	52,642	$2.9M	Add +220.3%
LX Lexinfintech Holdings L-ADR	0.04%	544,709	$2.9M	Reduce -41.7%
LASR Nlight Inc.	0.04%	97,726	$2.9M	Reduce -43.6%
SBAC SBA Communications Corp.	0.04%	14,967	$2.9M	New
LMT Lockheed Martin Corp.	0.04%	5,754	$2.9M	Reduce -95.4%
GGB Gerdau SA -Spon ADR	0.04%	925,457	$2.9M	Reduce -52.5%
FINV Finvolution Group-ADR	0.04%	389,112	$2.9M	Add +251.3%
HTBK Heritage Commerce Corp.	0.04%	286,633	$2.8M	Add +1154.0%
XLP SS Consumer Staples Sel Sect	0.04%	36,127	$2.8M	New
YEXT Yext Inc.	0.04%	331,395	$2.8M	Reduce -2.5%
FVRR Fiverr International Ltd.	0.04%	115,612	$2.8M	Reduce -31.4%
ATRO Astronics Corp.	0.04%	61,816	$2.8M	Reduce -80.5%
VERA Vera Therapeutics Inc.	0.04%	96,871	$2.8M	New
DXPE DXP Enterprises Inc.	0.04%	23,634	$2.8M	Add +94.4%
NPKI NPK International Inc.	0.04%	246,944	$2.8M	Add +4.9%
FLGT Fulgent Genetics Inc.	0.04%	122,750	$2.8M	Reduce -21.8%
NOMD Nomad Foods Ltd.	0.04%	210,514	$2.8M	New
IRT Independence Realty Trust Inc.	0.04%	168,457	$2.8M	Add +23.4%
XIFR XPLR Infrastructure LP	0.04%	270,987	$2.8M	Reduce -59.0%
IBEX Ibex Ltd.	0.04%	67,866	$2.7M	Reduce -28.0%
TFII Tfi International Inc.	0.04%	31,245	$2.7M	Reduce -79.7%
GCT Gigacloud Technology Inc. Class A	0.04%	96,687	$2.7M	New
SAFT Safety Insurance Group Inc.	0.04%	38,726	$2.7M	New
STRA Strategic Education Inc.	0.04%	31,728	$2.7M	Reduce -71.9%
HTGC Hercules Capital Inc.	0.04%	144,265	$2.7M	Reduce -67.8%
QNST Quinstreet Inc.	0.04%	175,527	$2.7M	Reduce -66.6%
OMCL Omnicell Inc.	0.04%	88,967	$2.7M	Add +16.5%
DRH Diamondrock Hospitality Co.	0.04%	340,032	$2.7M	Reduce -54.5%
RNW Renew Energy Global PLC-A	0.04%	350,454	$2.7M	Add +6.2%
FOXF Fox Factory Holding Corp.	0.04%	110,842	$2.7M	Reduce -31.4%
FSV Firstservice Corp.	0.04%	14,043	$2.7M	Reduce -48.0%
NSA National Storage Affiliates	0.04%	87,838	$2.7M	Reduce -64.4%
IDT Idt Corp. Class B	0.04%	50,468	$2.6M	Reduce -6.4%
ARHS Arhaus Inc.	0.04%	248,109	$2.6M	New
LIVN Livanova PLC	0.04%	50,307	$2.6M	New
LCII Lci Industries	0.04%	28,245	$2.6M	Reduce -78.1%
FULT Fulton Financial Corp.	0.04%	141,159	$2.6M	New
LYG Lloyds Banking Group PLC-ADR	0.04%	578,264	$2.6M	Reduce -10.1%
ASAN Asana Inc. Class A	0.04%	196,474	$2.6M	New
CE Celanese Corp.	0.04%	62,329	$2.6M	Reduce -70.1%
BAH Booz Allen Hamilton Holdings	0.04%	26,074	$2.6M	Reduce -79.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.04%	175,421	$2.6M	New
SG Sweetgreen Inc. Class A	0.04%	324,726	$2.6M	Add +40.2%
CWEN.A Clearway Energy Inc. Class A	0.04%	96,132	$2.6M	Reduce -30.6%
AXSM Axsome Therapeutics Inc.	0.04%	21,165	$2.6M	Reduce -86.7%
VFH Vanguard Financials ETF	0.04%	19,581	$2.6M	New
VYM Vanguard High DVD Yield ETF	0.04%	18,230	$2.6M	New
VRE Veris Residential Inc.	0.04%	167,790	$2.6M	Reduce -5.2%
UDMY Udemy Inc.	0.04%	363,542	$2.5M	Reduce -64.0%
SNBRQ Sleep Number Corp.	0.04%	362,264	$2.5M	Add +614.0%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	103,909	$2.5M	Reduce -62.4%
STWD Starwood Property Trust Inc.	0.04%	129,837	$2.5M	New
VIV Telefonica Brasil-ADR	0.04%	197,183	$2.5M	Add +2343.1%
K Kellanova	0.04%	30,567	$2.5M	Reduce -32.8%
RELY Remitly Global Inc.	0.04%	153,323	$2.5M	New
IMCR Immunocore Holdings PLC-ADR	0.04%	68,572	$2.5M	Reduce -52.0%
LPX Louisiana-Pacific Corp.	0.04%	28,022	$2.5M	Reduce -50.8%
LBRT Liberty Energy Inc.	0.04%	201,131	$2.5M	Reduce -44.0%
MRC MRC Global Inc.	0.03%	171,702	$2.5M	New
SAFE Safehold Inc.	0.03%	159,683	$2.5M	Add +106.4%
AES AES Corp.	0.03%	187,921	$2.5M	New
TWST Twist Bioscience Corp.	0.03%	87,518	$2.5M	New
CC The Chemours Co.	0.03%	153,955	$2.4M	Reduce -87.0%
TBLA Taboola.com Ltd.	0.03%	713,671	$2.4M	Add +15.3%
WLK Westlake Corp.	0.03%	31,396	$2.4M	New
FYBR Frontier Communications Pare	0.03%	64,713	$2.4M	New
LKFN Lakeland Financial Corp.	0.03%	37,613	$2.4M	Reduce -51.2%
MATV Mativ Holdings Inc.	0.03%	213,333	$2.4M	Reduce -60.4%
MLAB Mesa Laboratories Inc.	0.03%	35,988	$2.4M	New
FLO Flowers Foods Inc.	0.03%	183,859	$2.4M	Add +140.3%
PLOW Douglas Dynamics Inc.	0.03%	76,276	$2.4M	Add +392.1%
RPD RAPID7 Inc.	0.03%	127,124	$2.4M	Reduce -28.3%
HBM Hudbay Minerals Inc.	0.03%	156,718	$2.4M	Reduce -92.3%
HTZ Hertz Global Hldgs Inc.	0.03%	348,466	$2.4M	New
BTBT Bit Digital Inc.	0.03%	785,247	$2.4M	New
RLJ RLJ Lodging Trust	0.03%	326,970	$2.4M	New
RIOT Riot Platforms Inc.	0.03%	122,532	$2.3M	Add +1675.8%
CIB Grupo Cibest SA-ADR	0.03%	44,581	$2.3M	Add +45.9%
AAMI Acadian Asset Management Inc.	0.03%	48,025	$2.3M	Add +626.2%
GCMG GCM Grosvenor Inc. Class A	0.03%	190,071	$2.3M	Add +35.8%
UFPT Ufp Technologies Inc.	0.03%	11,460	$2.3M	Reduce -78.6%
MFA Mfa Financial Inc.	0.03%	248,475	$2.3M	Add +15.8%
ATAT Atour Lifestyle Holdings-ADR	0.03%	60,515	$2.3M	New
SSL Sasol Ltd.-Sponsored ADR	0.03%	364,313	$2.3M	Add +27.7%
CABO Cable One Inc.	0.03%	12,777	$2.3M	New
UPBD Upbound Group Inc.	0.03%	95,234	$2.3M	Reduce -27.1%
NGVC Natural Grocers BY Vitamin C	0.03%	55,908	$2.2M	Add +167.1%
XRX Xerox Holdings Corp.	0.03%	594,713	$2.2M	Add +18.5%
HAE Haemonetics Corp.	0.03%	45,541	$2.2M	New
ING ING Groep N.V.-Sponsored ADR	0.03%	85,104	$2.2M	New
PSO Pearson PLC-Sponsored ADR	0.03%	156,067	$2.2M	Reduce -65.0%
OBK Origin Bancorp Inc.	0.03%	63,919	$2.2M	Reduce -17.3%
MEI Methode Electronics Inc.	0.03%	290,271	$2.2M	Add +125.6%
LOB Live Oak Bancshares Inc.	0.03%	62,082	$2.2M	Reduce -8.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	113,293	$2.2M	Add +0.0%
ESI Element Solutions Inc.	0.03%	86,584	$2.2M	New
ADT Adt Inc.	0.03%	248,556	$2.2M	Reduce -89.5%
KMT Kennametal Inc.	0.03%	103,196	$2.2M	Reduce -78.2%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	78,190	$2.2M	Reduce -52.0%
MP MP Materials Corp.	0.03%	31,930	$2.1M	New
CAI Caris Life Sciences Inc.	0.03%	70,731	$2.1M	Add +3436.6%
BV Brightview Holdings Inc.	0.03%	158,489	$2.1M	New
PAYO Payoneer Global Inc.	0.03%	349,752	$2.1M	New
NOC Northrop Grumman Corp.	0.03%	3,456	$2.1M	New
OEC Orion SA	0.03%	277,209	$2.1M	Reduce -42.1%
FMS Fresenius Medical Care-ADR	0.03%	79,558	$2.1M	New
TLS Telos Corporation	0.03%	306,228	$2.1M	Add +79.9%
VG Venture Global Inc. Class A	0.03%	146,318	$2.1M	New
BOX Box Inc. Class A	0.03%	64,319	$2.1M	Reduce -90.3%
SKYT Skywater Technology Inc.	0.03%	111,076	$2.1M	New
RRR Red Rock Resorts Inc. Class A	0.03%	33,790	$2.1M	New
HDSN Hudson Technologies Inc.	0.03%	205,932	$2.0M	New
XLK SS Technology Select Sector	0.03%	7,246	$2.0M	New
TRV The Travelers Cos Inc.	0.03%	7,291	$2.0M	New
UBS UBS Group AG-Reg	0.03%	49,569	$2.0M	New
APOG Apogee Enterprises Inc.	0.03%	46,568	$2.0M	Reduce -33.1%
XHR Xenia Hotels & Resorts Inc.	0.03%	147,768	$2.0M	New
TNGX Tango Therapeutics Inc.	0.03%	240,655	$2.0M	New
VEON Veon Ltd.	0.03%	37,048	$2.0M	Reduce -27.8%
GPRK Geopark Ltd.	0.03%	313,356	$2.0M	Add +195.5%
TLT iShares 20+ Year Treasury BD	0.03%	22,319	$2.0M	New
BBWI Bath & Body Works Inc.	0.03%	76,213	$2.0M	Add +1854.2%
NVT Nvent Electric PLC	0.03%	19,761	$1.9M	New
FTK Flotek Industries Inc.	0.03%	133,230	$1.9M	Reduce -15.2%
COPX Global X Copper Miners ETF	0.03%	32,467	$1.9M	Add +375.2%
MMSI Merit Medical Systems Inc.	0.03%	23,269	$1.9M	New
CXM Sprinklr Inc. Class A	0.03%	250,512	$1.9M	New
UGP Ultrapar Particpac-Spon ADR	0.03%	470,768	$1.9M	Add +41.2%
KROS Keros Therapeutics Inc.	0.03%	121,530	$1.9M	New
NVAX Novavax Inc.	0.03%	221,540	$1.9M	Reduce -69.0%
ARCC Ares Capital Corp.	0.03%	94,029	$1.9M	New
XMTR Xometry Inc. Class A	0.03%	34,632	$1.9M	New
PRTA Prothena Corp. PLC	0.03%	190,949	$1.9M	Reduce -61.9%
GTES Gates Industrial Corp. UK Ltd.	0.03%	74,784	$1.9M	New
TKC Turkcell Iletisim Hizmet-ADR	0.03%	306,699	$1.8M	Add +248.4%
AMPX Amprius Technologies Inc.	0.03%	174,759	$1.8M	Add +2.6%
MTRN Materion Corp.	0.03%	15,191	$1.8M	Reduce -74.8%
IYF iShares US Financials ETF	0.03%	14,028	$1.8M	Add +224.4%
ALLT Allot Ltd.	0.02%	166,823	$1.8M	Add +13.4%
NTLA Intellia Therapeutics Inc.	0.02%	102,051	$1.8M	New
XYL Xylem Inc.	0.02%	11,942	$1.8M	Reduce -95.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	27,346	$1.8M	New
PSEC Prospect Capital Corp.	0.02%	635,676	$1.7M	Reduce -44.7%
ACHR Archer Aviation Inc. Class A	0.02%	181,163	$1.7M	New
CGON CG Oncology Inc.	0.02%	43,067	$1.7M	New
TXRH Texas Roadhouse Inc.	0.02%	10,388	$1.7M	New
AMG Affiliated Managers Group	0.02%	7,215	$1.7M	Add +15.3%
EVGO Evgo Inc.	0.02%	361,672	$1.7M	Reduce -32.8%
EVTC Evertec Inc.	0.02%	50,577	$1.7M	Add +59.8%
QTRX Quanterix Corp.	0.02%	314,418	$1.7M	Add +166.4%
BBD Banco Bradesco-ADR	0.02%	504,856	$1.7M	Add +1688.5%
BLZE Backblaze Inc. Class A	0.02%	183,649	$1.7M	Add +48.6%
VKTX Viking Therapeutics Inc.	0.02%	64,355	$1.7M	Reduce -89.2%
SON Sonoco Products Co.	0.02%	39,195	$1.7M	Reduce -41.8%
SAND Sandstorm Gold Ltd.	0.02%	134,883	$1.7M	Reduce -84.8%
FIGS Figs Inc. Class A	0.02%	252,338	$1.7M	Reduce -49.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	22,951	$1.7M	New
SRRK Scholar Rock Holding Corp.	0.02%	45,061	$1.7M	New
ASX Ase Technology Holding -ADR	0.02%	150,719	$1.7M	Reduce -76.5%
PSTL Postal Realty Trust Inc. Class A	0.02%	106,414	$1.7M	Reduce -4.1%
PECO Phillips Edison & Company Inc.	0.02%	48,627	$1.7M	New
BTDR Bitdeer Technologies Group-A	0.02%	97,651	$1.7M	New
CODI Compass Diversified Holdings	0.02%	250,343	$1.7M	Reduce -38.5%
ASTL Algoma Steel Group Inc.	0.02%	464,682	$1.7M	New
STBA S & T Bancorp Inc.	0.02%	43,787	$1.6M	Add +276.6%
SCSC Scansource Inc.	0.02%	37,292	$1.6M	Reduce -1.6%
AMTM Amentum Holdings Inc.	0.02%	68,478	$1.6M	New
CGAU Centerra Gold Inc.	0.02%	151,335	$1.6M	Add +66.5%
ARVN Arvinas Inc.	0.02%	187,643	$1.6M	Add +4533.2%
AMTB Amerant Bancorp Inc.	0.02%	82,896	$1.6M	Add +202.8%
RDWR Radware Ltd.	0.02%	60,267	$1.6M	Add +386.5%
MVST Microvast Holdings Inc.	0.02%	413,313	$1.6M	New
PDYN Palladyne AI Corp.	0.02%	184,746	$1.6M	New
DAKT Daktronics Inc.	0.02%	75,250	$1.6M	New
AAT American Assets Trust Inc.	0.02%	77,432	$1.6M	New
JMIA Jumia Technologies AG-ADR	0.02%	134,904	$1.6M	New
DCTH Delcath Systems Inc.	0.02%	145,350	$1.6M	Reduce -52.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	51,357	$1.6M	Reduce -56.2%
MGNI Magnite Inc.	0.02%	71,251	$1.6M	New
TTE Totalenergies SE -Spon ADR	0.02%	25,905	$1.5M	No change
DNN Denison Mines Corp.	0.02%	555,553	$1.5M	New
BBSI Barrett Business SVCS Inc.	0.02%	34,390	$1.5M	Add +73.3%
IVZ Invesco Ltd.	0.02%	65,888	$1.5M	Reduce -85.7%
NBBK NB Bancorp Inc.	0.02%	85,522	$1.5M	Add +15.7%
CBL CBL & Associates Properties	0.02%	49,199	$1.5M	Reduce -25.4%
VCR Vanguard Consumer Discre ETF	0.02%	3,789	$1.5M	Add +178.8%
INTR Inter & Co. Inc. Class A	0.02%	161,507	$1.5M	Add +344.1%
IIIN Insteel Industries Inc.	0.02%	38,870	$1.5M	Reduce -40.9%
ALRM Alarm.com Holdings Inc.	0.02%	28,070	$1.5M	Reduce -72.0%
BBIO Bridgebio Pharma Inc.	0.02%	28,668	$1.5M	New
JD Jd.com Inc.-ADR	0.02%	42,456	$1.5M	Reduce -87.7%
GOOG Alphabet Inc. Class C	0.02%	6,035	$1.5M	Add +23.1%
SEMR Semrush Holdings Inc. Class A	0.02%	207,289	$1.5M	New
BMA Banco Macro SA-ADR	0.02%	34,622	$1.5M	Reduce -70.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	17,912	$1.5M	New
BOTZ Global X Robotics & Artifici	0.02%	41,205	$1.5M	Add +102.6%
CTEV Claritev Corp.	0.02%	27,366	$1.5M	New
BNL Broadstone Net Lease Inc.	0.02%	80,532	$1.4M	New
SRI Stoneridge Inc.	0.02%	187,712	$1.4M	Add +14.7%
KODK Eastman Kodak Co.	0.02%	222,089	$1.4M	New
SFIX Stitch Fix Inc. Class A	0.02%	326,056	$1.4M	New
CMCO Columbus McKinnon Corp.	0.02%	98,878	$1.4M	Reduce -63.4%
BHVN Biohaven Ltd.	0.02%	93,791	$1.4M	Reduce -85.8%
TDUP Thredup Inc. Class A	0.02%	147,980	$1.4M	Add +56.5%
RUN Sunrun Inc.	0.02%	80,877	$1.4M	Reduce -95.1%
WOLF Wolfspeed Inc.	0.02%	48,675	$1.4M	New
ASIX Advansix Inc.	0.02%	71,780	$1.4M	Add +445.0%
KBR KBR Inc.	0.02%	29,390	$1.4M	Reduce -81.9%
IPI Intrepid Potash Inc.	0.02%	45,388	$1.4M	Reduce -33.7%
DAVA Endava PLC- Spon ADR	0.02%	152,084	$1.4M	New
MAN Manpowergroup Inc.	0.02%	36,502	$1.4M	Reduce -63.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	64,029	$1.4M	New
VOX Vanguard Communication Servi	0.02%	7,367	$1.4M	Reduce -68.5%
CARG Cargurus Inc.	0.02%	37,044	$1.4M	Reduce -86.7%
MLPX Global X MLP & Energy Infras	0.02%	21,775	$1.4M	Add +65.6%
KOP Koppers Holdings Inc.	0.02%	48,390	$1.4M	Add +152.8%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	59,999	$1.3M	New
ESAB Esab Corp.	0.02%	12,058	$1.3M	Reduce -79.3%
MTRX Matrix Service Co.	0.02%	102,523	$1.3M	Add +133.2%
NWS News Corp. Class B	0.02%	38,804	$1.3M	Add +1548.4%
ATRC Atricure Inc.	0.02%	37,434	$1.3M	New
CGEM Cullinan Therapeutics Inc.	0.02%	222,318	$1.3M	New
RXST Rxsight Inc.	0.02%	146,406	$1.3M	Add +257.9%
IGF iShares Global Infrastructur	0.02%	21,505	$1.3M	New
FFIC Flushing Financial Corp.	0.02%	95,036	$1.3M	Reduce -46.5%
CRAI Cra International Inc.	0.02%	6,283	$1.3M	New
VIPS Vipshop Holdings Ltd. - ADR	0.02%	66,402	$1.3M	New
ECG Everus Construction Group	0.02%	15,202	$1.3M	New
IUSV iShares Core S&P U.S. Value	0.02%	13,028	$1.3M	Reduce -45.1%
UVSP Univest Financial Corp.	0.02%	43,368	$1.3M	Add +94.1%
GNW Genworth Financial Inc.	0.02%	145,185	$1.3M	Reduce -92.1%
NEXT Nextdecade Corp.	0.02%	189,238	$1.3M	Add +70.9%
EFA iShares MSCI Eafe ETF	0.02%	13,723	$1.3M	New
ALTG Alta Equipment Group Inc.	0.02%	176,672	$1.3M	New
MIND MEDICINE MINDMED INC	0.02%	108,214	$1.3M	New
ASTE Astec Industries Inc.	0.02%	26,200	$1.3M	Add +146.4%
HDV iShares Core High Dividend E	0.02%	10,276	$1.3M	New
MRNA Moderna Inc.	0.02%	48,641	$1.3M	Reduce -80.7%
SYBT Stock Yards Bancorp Inc.	0.02%	17,900	$1.3M	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	66,080	$1.2M	New
STKL Sunopta Inc.	0.02%	212,277	$1.2M	Reduce -69.3%
SLP Simulations Plus Inc.	0.02%	82,373	$1.2M	New
FCF First Commonwealth Finl Corp.	0.02%	72,606	$1.2M	New
FFIN First Finl Bankshares Inc.	0.02%	36,574	$1.2M	Add +139.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	67,817	$1.2M	Add +253.0%
ASPN Aspen Aerogels Inc.	0.02%	176,010	$1.2M	Add +83.8%
GTLS Chart Industries Inc.	0.02%	6,047	$1.2M	New
IHI iShares U.S. Medical Devices	0.02%	20,123	$1.2M	New
OOMA Ooma Inc.	0.02%	100,619	$1.2M	Add +57.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	15,064	$1.2M	Reduce -79.0%
OUST Ouster Inc.	0.02%	44,104	$1.2M	New
XNCR Xencor Inc.	0.02%	99,902	$1.2M	Reduce -70.2%
ILPT Industrial Logistics Propert	0.02%	200,623	$1.2M	Add +62.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	140,195	$1.2M	Reduce -3.4%
SIGA Siga Technologies Inc.	0.02%	126,915	$1.2M	New
IHS Ihs Holding Ltd.	0.02%	170,120	$1.2M	Reduce -13.0%
INGN Inogen Inc.	0.02%	141,394	$1.2M	Reduce -12.8%
OPRT Oportun Financial Corp.	0.02%	186,246	$1.1M	Add +94.2%
CSTL Castle Biosciences Inc.	0.02%	50,304	$1.1M	New
KFRC Kforce Inc.	0.02%	38,160	$1.1M	New
DXC DXC Technology Co.	0.02%	83,761	$1.1M	New
ACVA Acv Auctions Inc. Class A	0.02%	112,999	$1.1M	Reduce -75.8%
BIRK Birkenstock Holding PLC	0.02%	24,689	$1.1M	Reduce -28.2%
MOMO Hello Group Inc. -SPN ADR	0.02%	149,740	$1.1M	Reduce -70.7%
ZIP Ziprecruiter Inc. Class A	0.02%	262,186	$1.1M	Add +104.0%
CRTO Criteo SA-Spon	0.02%	48,441	$1.1M	Reduce -72.0%
USAS Americas Gold and Silver Cor	0.02%	293,470	$1.1M	New
CLDT Chatham Lodging Trust	0.02%	162,547	$1.1M	Add +40.8%
NIC Nicolet Bankshares Inc.	0.02%	8,035	$1.1M	Add +193.3%
EDU New Oriental Educatio-SP ADR	0.02%	20,198	$1.1M	Reduce -68.3%
UFCS United Fire Group Inc.	0.01%	35,002	$1.1M	Reduce -51.0%
IA Innovative Solutions & Supp	0.01%	84,380	$1.1M	Add +164.6%
DEC Diversified Energy Co. PLC	0.01%	74,987	$1.1M	Add +36.2%
HIVE Hive Digital Technologies LT	0.01%	259,656	$1.0M	New
DOCS Doximity Inc. Class A	0.01%	14,210	$1.0M	New
NEWT Newtekone Inc.	0.01%	90,768	$1.0M	Reduce -27.4%
DHT DHT Holdings Inc.	0.01%	86,589	$1.0M	New
HLMN Hillman Solutions Corp.	0.01%	112,548	$1.0M	New
PNTG The Pennant Group Inc.	0.01%	40,679	$1.0M	New
CNDT Conduent Inc.	0.01%	365,099	$1.0M	Add +621.3%
PEBO Peoples Bancorp Inc.	0.01%	33,990	$1.0M	New
DEI Douglas Emmett Inc.	0.01%	65,307	$1.0M	New
COLM Columbia Sportswear Co.	0.01%	19,279	$1.0M	Reduce -90.4%
IBB iShares Biotechnology ETF	0.01%	6,941	$1.0M	New
NFBK Northfield Bancorp Inc.	0.01%	84,461	$997K	Add +7.5%
EDIT Editas Medicine Inc.	0.01%	286,482	$994K	Add +2088.7%
ARX Accelerant Holdings Class A	0.01%	66,391	$989K	New
TRIN Trinity Capital Inc.	0.01%	62,773	$972K	Reduce -32.3%
CMBT CMB Tech NV	0.01%	102,096	$959K	New
BGC BGC Group Inc. Class A	0.01%	100,966	$955K	New
PAYS Paysign Inc.	0.01%	151,188	$951K	Add +184.2%
OXM Oxford Industries Inc.	0.01%	23,310	$945K	Reduce -62.7%
WMG Warner Music Group Corp. Class A	0.01%	27,358	$932K	New
GIC Global Industrial Co.	0.01%	25,373	$930K	Reduce -19.8%
LTBR Lightbridge Corp.	0.01%	43,443	$921K	New
WSR Whitestone REIT	0.01%	75,032	$921K	Add +26.2%
VRRM Verra Mobility Corp.	0.01%	36,728	$907K	New
VLUE iShares MSCI USA Value Facto	0.01%	7,254	$907K	Add +114.5%
SHBI Shore Bancshares Inc.	0.01%	54,808	$899K	Reduce -35.8%
CMTG Claros Mortgage Trust Inc.	0.01%	270,465	$898K	Reduce -27.7%
EW Edwards Lifesciences Corp.	0.01%	11,525	$896K	Reduce -85.5%
HAFC Hanmi Financial Corporation	0.01%	36,278	$896K	Reduce -11.8%
GMAB Genmab A/S -SP ADR	0.01%	29,191	$895K	Reduce -92.4%
SUPV Grupo Supervielle SA-SP ADR	0.01%	180,470	$893K	Reduce -37.3%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	8,667	$892K	New
TITN Titan Machinery Inc.	0.01%	53,168	$890K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	31,907	$889K	Reduce -88.2%
CCL Carnival Corp.	0.01%	30,721	$888K	Reduce -75.6%
VIA Via Transportation Inc. Class A	0.01%	18,429	$886K	New
MSDL Morgan Stanley Direct Lendin	0.01%	54,973	$884K	Reduce -50.9%
JJSF J & J Snack Foods Corp.	0.01%	9,187	$883K	New
CNXN PC Connection Inc.	0.01%	14,221	$882K	Reduce -65.1%
TGLS Tecnoglass Holdings Inc.	0.01%	13,030	$872K	Reduce -65.1%
BH Biglari Holdings Inc. Class B	0.01%	2,690	$871K	New
HZO Marinemax Inc.	0.01%	34,337	$870K	New
MCW Mister Car Wash Inc.	0.01%	162,632	$867K	New
MD Pediatrix Medical Group Inc.	0.01%	51,609	$864K	Reduce -82.6%
DCBO Docebo Inc.	0.01%	31,624	$863K	Reduce -4.9%
RNGR Ranger Energy Services Class A	0.01%	61,136	$858K	Reduce -38.8%
IRBTQ Irobot Corp.	0.01%	238,373	$856K	Add +141.1%
MAGN Magnera Corp.	0.01%	72,455	$849K	Add +54.2%
VAC Marriott Vacations World	0.01%	12,699	$845K	Reduce -77.2%
BIO Bio-Rad Laboratories-A	0.01%	2,983	$836K	New
ESEA Euroseas Ltd.	0.01%	13,858	$826K	Add +49.9%
LTH Life Time Group Holdings Inc.	0.01%	29,659	$819K	Add +134.2%
MHO M/I Homes Inc.	0.01%	5,591	$808K	Reduce -93.2%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	103,410	$800K	Add +17.9%
ASTH Astrana Health Inc.	0.01%	27,876	$790K	New
RPAY Repay Holdings Corp.	0.01%	151,003	$790K	Add +72.5%
CLDX Celldex Therapeutics Inc.	0.01%	30,446	$788K	New
CPF Central Pacific Financial Co.	0.01%	25,812	$783K	Reduce -59.7%
ACIC American Coastal Insurance C	0.01%	68,245	$777K	Reduce -33.1%
STRT Strattec Security Corp.	0.01%	11,382	$775K	Reduce -7.0%
ABVX Abivax SA-ADR	0.01%	9,107	$773K	New
MTW Manitowoc Company Inc.	0.01%	76,802	$769K	Reduce -31.1%
CLMT Calumet Inc.	0.01%	41,690	$761K	New
EAF Graftech International Ltd.	0.01%	59,345	$761K	New
EIG Employers Holdings Inc.	0.01%	17,805	$756K	Reduce -67.1%
MANU Manchester United PLC Class A	0.01%	49,382	$748K	Reduce -31.4%
TRNS Transcat Inc.	0.01%	10,207	$747K	New
BWMN Bowman Consulting Group Ltd.	0.01%	17,602	$746K	Reduce -14.4%
BF.A Brown-Forman Corp. Class A	0.01%	27,555	$742K	New
TRTX TPG Re Finance Trust Inc.	0.01%	86,144	$737K	Reduce -56.0%
WFG West Fraser Timber Co. Ltd.	0.01%	10,844	$737K	New
GRND Grindr Inc.	0.01%	49,013	$736K	Reduce -82.6%
LFST Lifestance Health Group Inc.	0.01%	132,194	$727K	Reduce -34.0%
EWCZ European Wax Center Inc. Class A	0.01%	181,220	$723K	Reduce -42.8%
IYE iShares U.S. Energy ETF	0.01%	15,154	$720K	New
GROY Gold Royalty Corp.	0.01%	186,237	$719K	Reduce -22.9%
EVER Everquote Inc. Class A	0.01%	31,317	$716K	Reduce -83.0%
AVD American Vanguard Corp.	0.01%	124,542	$715K	Add +133.2%
DNOW Dnow Inc.	0.01%	46,812	$714K	Reduce -84.6%
CQQQ Invesco China Technology ETF	0.01%	12,065	$712K	New
TRDA Entrada Therapeutics Inc.	0.01%	122,676	$712K	New
GAU Galiano Gold Inc.	0.01%	316,858	$693K	New
KINS Kingstone Cos Inc.	0.01%	47,006	$691K	New
TIMB Tim SA-ADR	0.01%	30,934	$690K	New
HURN Huron Consulting Group Inc.	0.01%	4,698	$689K	Reduce -91.6%
WABC Westamerica Bancorporation	0.01%	13,774	$689K	Reduce -82.1%
FWRD Forward Air Corp.	0.01%	26,783	$687K	New
PCH Potlatchdeltic Corp.	0.01%	16,847	$687K	New
TTGT Techtarget Inc.	0.01%	118,104	$686K	Add +328.1%
SKT Tanger Inc.	0.01%	20,216	$684K	New
GOTU Gaotu Techedu Inc.	0.01%	208,133	$679K	Reduce -49.4%
BH.A Biglari Holdings Inc. Class A	0.01%	439	$678K	Add +30.6%
CGNT Cognyte Software Ltd.	0.01%	80,730	$678K	Reduce -26.4%
SLSR Solaris Resources Inc.	0.01%	106,000	$676K	Add +40.7%
DEA Easterly Government Properti	0.01%	29,442	$675K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	91,064	$671K	Add +72.2%
ZK Zeekr Intelligent Techno-ADR	0.01%	21,967	$670K	New
LAC Lithium Americas Corp.	0.01%	117,142	$669K	New
IBCP Independent Bank Corp. - Mich	0.01%	21,546	$667K	Reduce -54.8%
HBNC Horizon Bancorp Inc.	0.01%	40,901	$655K	New
SRDX Surmodics Inc.	0.01%	21,904	$655K	New
NICE Nice Ltd. - Spon ADR	0.01%	4,521	$655K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	8,757	$652K	New
FEIM Frequency Electronics Inc.	0.01%	19,141	$649K	New
OVV Ovintiv Inc.	0.01%	16,055	$648K	Reduce -95.3%
SII Sprott Inc.	0.01%	7,778	$648K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	185,160	$646K	Add +433.6%
LW Lamb Weston Holdings Inc.	0.01%	11,039	$641K	New
INFU Infusystem Holdings Inc.	0.01%	61,506	$637K	Add +2.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	26,153	$635K	New
DAY Dayforce Inc.	0.01%	9,180	$632K	Reduce -95.1%
TPG TPG Inc.	0.01%	11,006	$632K	New
JETS US Global Jets ETF	0.01%	25,626	$632K	New
KRP Kimbell Royalty Partners LP	0.01%	46,696	$630K	Reduce -88.0%
RNG Ringcentral Inc. Class A	0.01%	22,205	$629K	New
IXC iShares Global Energy ETF	0.01%	15,058	$629K	New
ALNT Allient Inc.	0.01%	13,986	$626K	Reduce -54.3%
NCLH Norwegian Cruise Line Holdin	0.01%	25,377	$625K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,352	$616K	New
OPRA Opera Ltd.-ADR	0.01%	29,641	$612K	Reduce -69.7%
IPX Iperionx Ltd. - ADR	0.01%	12,388	$611K	New
KURA Kura Oncology Inc.	0.01%	69,040	$611K	New
ALGT Allegiant Travel Co.	0.01%	10,048	$611K	Reduce -66.0%
CCB Coastal Financial Corp.	0.01%	5,543	$600K	Reduce -68.4%
ENTA Enanta Pharmaceuticals Inc.	0.01%	49,983	$598K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	123,630	$593K	Reduce -26.1%
IRMD Iradimed Corp.	0.01%	8,298	$591K	New
GTE Gran Tierra Energy Inc.	0.01%	134,953	$587K	Add +80.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	33,983	$586K	Reduce -12.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	27,469	$586K	Reduce -92.3%
AMSF Amerisafe Inc.	0.01%	13,355	$585K	Reduce -27.0%
WD Walker & Dunlop Inc.	0.01%	6,970	$583K	Reduce -88.9%
XPEL Xpel Inc.	0.01%	17,474	$578K	New
IRON Disc Medicine Inc.	0.01%	8,714	$576K	New
SEIC Sei Investments Company	0.01%	6,767	$574K	Reduce -94.2%
BCAL California Bancorp	0.01%	34,406	$574K	Add +220.1%
IEF iShares 7-10 Year Treasury B	0.01%	5,940	$573K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	46,849	$571K	Reduce -72.3%
FLNG Flex LNG Ltd.	0.01%	22,593	$569K	Add +21.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	57,731	$565K	Reduce -45.0%
NKE Nike Inc. Class B	0.01%	8,100	$565K	New
KE Kimball Electronics Inc.	0.01%	18,908	$565K	New
LSCC Lattice Semiconductor Corp.	0.01%	7,700	$565K	Reduce -94.3%
IE Ivanhoe Electric Inc. / US	0.01%	44,674	$561K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	50,685	$560K	New
RWAY Runway Growth Finance Corp.	0.01%	55,055	$559K	New
TYRA Tyra Biosciences Inc.	0.01%	39,310	$550K	Reduce -67.8%
SGML Sigma Lithium Corp.	0.01%	85,172	$546K	Reduce -49.6%
MMI Marcus & Millichap Inc.	0.01%	18,569	$545K	New
FWONA Liberty Media Corp. Class A	0.01%	5,719	$545K	New
CTKB Cytek Biosciences Inc.	0.01%	156,359	$543K	Add +61.5%
ETOR Etoro Group Ltd. Class A	0.01%	13,134	$542K	New
SNDL SNDL Inc.	0.01%	200,839	$538K	Add +63.0%
RGNX Regenxbio Inc.	0.01%	55,723	$538K	New
VHT Vanguard Health Care ETF	0.01%	2,070	$537K	Reduce -83.0%
ALDX Aldeyra Therapeutics Inc.	0.01%	101,375	$529K	Add +238.3%
WRD Weride Inc.-ADR	0.01%	53,287	$528K	New
ATXS Astria Therapeutics Inc.	0.01%	72,077	$525K	Add +93.9%
NEO Neogenomics Inc.	0.01%	67,958	$525K	Reduce -91.8%
WNC Wabash National Corp.	0.01%	53,129	$524K	New
LRMR Larimar Therapeutics Inc.	0.01%	162,159	$524K	New
PLXS Plexus Corp.	0.01%	3,613	$523K	Reduce -96.7%
ARIS WATER SOLUTIONS INC-A	0.01%	21,094	$520K	Reduce -75.1%
TEO Telecom Argentina SA-SP ADR	0.01%	71,525	$520K	Reduce -15.7%
RMR RMR Group Inc./the - A	0.01%	32,841	$517K	Add +186.0%
KRNY Kearny Financial Corp.	0.01%	77,359	$508K	Reduce -60.4%
GXO Gxo Logistics Inc.	0.01%	9,543	$505K	New
III Information Services Group	0.01%	87,610	$504K	New
LVS Las Vegas Sands Corp.	0.01%	9,364	$504K	New
STLD Steel Dynamics Inc.	0.01%	3,600	$502K	Reduce -73.4%
BEP Brookfield Renewable Partner	0.01%	19,390	$500K	No change
HASI Ha Sustainable Infrastructur	0.01%	16,275	$500K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.01%	41,929	$496K	Add +189.7%
FOA Finance of America Cos Inc. Class A	0.01%	22,132	$496K	New
LYTS Lsi Industries Inc.	0.01%	20,742	$490K	Add +55.5%
KELYA Kelly Services Inc. Class A	0.01%	37,178	$488K	Reduce -63.6%
RITRF Reitar Logtech Holdings Ltd.	0.01%	68,913	$485K	New
XYLD Global X S&P 500 Cove Call E	0.01%	12,004	$471K	Add +57.3%
CPS Cooper-Standard Holding	0.01%	12,757	$471K	Reduce -74.1%
SMWB Similarweb Ltd.	0.01%	50,413	$469K	Reduce -87.9%
DJCO Daily Journal Corp.	0.01%	1,001	$466K	New
DSP Viant Technology Inc. Class A	0.01%	53,772	$464K	New
WEAV Weave Communications Inc.	0.01%	69,421	$464K	Reduce -83.8%
ONIT Onity Group Inc.	0.01%	11,517	$460K	Add +78.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	7,612	$459K	Reduce -41.8%
ESQ Esquire Financial Holdings I	0.01%	4,485	$458K	Add +68.0%
MLR Miller Industries Inc.	0.01%	11,305	$457K	New
GPCR Structure Therapeutics Inc.	0.01%	16,312	$457K	Reduce -77.3%
CCO Clear Channel Outdoor Holdin	0.01%	288,084	$455K	Add +175.9%
PAR Par Technology Corp.	0.01%	11,429	$452K	New
CLW Clearwater Paper Corp.	0.01%	21,658	$450K	Reduce -84.6%
JOE The St Joe Co.	0.01%	9,072	$449K	Reduce -67.1%
KARO Karooooo Ltd.	0.01%	7,847	$448K	Add +76.9%
AVAH Aveanna Healthcare Holdings	0.01%	50,334	$446K	Reduce -67.4%
OPY Oppenheimer Holdings Class A	0.01%	6,040	$446K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	73,801	$441K	New
CTRN Citi Trends Inc.	0.01%	14,088	$437K	Reduce -22.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	150,088	$437K	Reduce -51.5%
GEOS Geospace Technologies Corp.	0.01%	22,770	$432K	New
FMNB Farmers Natl Banc Corp.	0.01%	29,951	$432K	Add +30.6%
ZEUS Olympic Steel Inc.	0.01%	14,134	$430K	Reduce -55.3%
TK Teekay Corp. Ltd.	0.01%	52,567	$430K	Add +658.1%
DOUG Douglas Elliman Inc.	0.01%	149,718	$428K	Add +217.8%
GOSS Gossamer Bio Inc.	0.01%	162,785	$428K	New
VDC Vanguard Consumer Staple ETF	0.01%	2,003	$428K	Add +31.9%
GRC Gorman-Rupp Co.	0.01%	9,176	$426K	Reduce -40.1%
CSV Carriage Services Inc.	0.01%	9,463	$422K	New
MASS 908 Devices Inc.	0.01%	47,934	$420K	New
CNL Collective Mining Ltd.	0.01%	28,867	$419K	New
GASS Stealthgas Inc.	0.01%	63,484	$416K	Add +63.5%
SVM Silvercorp Metals Inc.	0.01%	65,747	$415K	New
ORRF Orrstown Finl Services Inc.	0.01%	12,200	$415K	Reduce -20.7%
ASMB Assembly Biosciences Inc.	0.01%	16,161	$414K	New
UWMC Uwm Holdings Corp.	0.01%	67,745	$413K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	17,739	$412K	Reduce -39.4%
RDVT Red Violet Inc.	0.01%	7,850	$410K	Reduce -58.8%
FPH Five Point Holdings LLC Class A	0.01%	66,808	$410K	Reduce -47.8%
MDXG Mimedx Group Inc.	0.01%	58,206	$406K	Add +458.8%
MSBI Midland States Bancorp Inc.	0.01%	23,534	$403K	Reduce -56.9%
MTA Metalla Royalty & Streaming	0.01%	63,266	$402K	Add +73.4%
RAL Ralliant Corp.	0.01%	9,134	$399K	Reduce -88.5%
FTS Fortis Inc.	0.01%	7,868	$399K	New
CCNE CNB Financial Corp.	0.01%	16,443	$398K	Add +47.2%
JHX James Hardie Ind PLC	0.01%	20,643	$397K	Reduce -95.4%
AGEN Agenus Inc.	0.01%	102,211	$394K	Add +1328.9%
MPAA Motorcar Parts of America Inc.	0.01%	23,744	$393K	New
FRST Primis Financial Corp.	0.01%	37,363	$393K	Add +48.1%
ODC Oil-Dri Corp. of America	0.01%	6,431	$393K	Reduce -12.9%
BLD Topbuild Corp.	0.01%	1,002	$392K	New
EB Eventbrite Inc. Class A	0.01%	153,268	$386K	New
VAL Valaris Ltd.	0.01%	7,885	$385K	Reduce -93.5%
GPRO Gopro Inc. Class A	0.01%	180,325	$382K	Reduce -63.9%
GDEN Golden Entertainment Inc.	0.01%	16,188	$382K	Reduce -61.9%
IXJ iShares Global Healthcare Et	0.01%	4,297	$381K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.01%	73,874	$380K	Reduce -17.6%
SPHD Invesco S&P 500 High Dividen	0.01%	7,678	$380K	New
VST Vistra Corp.	0.01%	1,937	$379K	New
VDE Vanguard Energy ETF	0.01%	2,967	$373K	New
DBI Designer Brands Inc. Class A	0.01%	104,970	$372K	New
TIPT Tiptree Inc.	0.01%	19,309	$370K	Reduce -53.5%
SRTA Strata Critical Medical Inc.	0.01%	72,781	$368K	New
WBI Waterbridge Infrastruc Class A	0.01%	14,574	$368K	New
BWFG Bankwell Financial Group Inc.	0.01%	8,259	$365K	New
PREMIER INC-CLASS A	0.01%	13,041	$363K	New
NIU Niu Technologies-Spons ADR	0.01%	77,231	$362K	New
ADUR Aduro Clean Technologies Inc.	0.01%	26,998	$362K	New
STN Stantec Inc.	0.01%	3,360	$362K	Reduce -92.2%
CDXS Codexis Inc.	0.01%	147,381	$360K	New
MQ Marqeta Inc.	0.01%	68,080	$359K	New
INVZ Innoviz Technologies Ltd.	0.01%	173,295	$354K	Add +82.9%
ANIK Anika Therapeutics Inc.	0.01%	37,447	$352K	New
RAIL Freightcar America Inc.	0.00%	35,761	$350K	New
ARTNA Artesian Resources Corp. Class A	0.00%	10,656	$347K	Reduce -6.2%
VFF Village Farms International	0.00%	110,858	$347K	Add +45.6%
RCKY Rocky Brands Inc.	0.00%	11,603	$346K	New
WMB Williams Cos Inc.	0.00%	5,448	$345K	New
BLTE Belite Bio Inc. - ADR	0.00%	4,650	$344K	Add +61.8%
AFYA Afya Ltd. Class A	0.00%	21,964	$343K	Reduce -31.9%
MCHB Mechanics Bancorp Class A	0.00%	25,690	$342K	Add +40.2%
LPG Dorian LPG Ltd.	0.00%	11,414	$340K	New
MAC COPPER LTD	0.00%	27,256	$333K	Reduce -74.7%
ALRS Alerus Financial Corp.	0.00%	14,949	$331K	Reduce -46.0%
GHRS GH Research PLC	0.00%	22,732	$325K	New
DMRC Digimarc Corp.	0.00%	33,272	$325K	Add +44.6%
ONEW Onewater Marine Inc. Class A	0.00%	20,420	$323K	New
OFIX Orthofix Medical Inc.	0.00%	22,055	$323K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	63,821	$318K	New
RERE Atrenew Inc.	0.00%	69,083	$318K	Add +208.1%
FSK FS KKR Capital Corp.	0.00%	21,254	$317K	Reduce -65.5%
BUR Burford Capital Ltd.	0.00%	26,530	$317K	New
CMP Compass Minerals Internation	0.00%	16,498	$317K	Reduce -91.7%
SMBK Smartfinancial Inc.	0.00%	8,850	$316K	Reduce -2.6%
OSS One Stop Systems Inc.	0.00%	58,193	$312K	Add +173.3%
FTRE Fortrea Holdings Inc.	0.00%	36,899	$311K	Reduce -93.3%
IYH iShares U.S. Healthcare ETF	0.00%	5,281	$310K	Reduce -79.8%
INBK First Internet Bancorp	0.00%	13,798	$309K	Add +17.7%
TCBX Third Coast Bancshares Inc.	0.00%	8,142	$309K	Add +0.9%
SHIP Seanergy Maritime Holdings	0.00%	37,272	$308K	New
CCCC C4 Therapeutics Inc.	0.00%	138,657	$308K	Reduce -42.2%
FDN First Trust DJ Internet Ind	0.00%	1,098	$307K	Reduce -97.2%
SDY SS SPDR S&P Dividend ETF	0.00%	2,183	$306K	New
OSIS Osi Systems Inc.	0.00%	1,225	$305K	Reduce -98.0%
MTSI Macom Technology Solutions H	0.00%	2,432	$303K	Reduce -91.7%
FLG Flagstar Bank NA	0.00%	26,135	$302K	New
API Agora Inc.-ADR	0.00%	78,802	$301K	Reduce -24.7%
NVR NVR Inc.	0.00%	37	$297K	New
MBWM Mercantile Bank Corp.	0.00%	6,592	$297K	Reduce -9.2%
ALEC Alector Inc.	0.00%	100,067	$296K	Add +358.6%
FRGE Forge Global Holdings Inc.	0.00%	17,494	$296K	New
IDN Intellicheck Inc.	0.00%	56,789	$295K	Reduce -30.0%
HTB Hometrust Bancshares Inc.	0.00%	7,208	$295K	New
MERC Mercer International Inc.	0.00%	101,203	$291K	Reduce -66.9%
PHVS Pharvaris NV	0.00%	11,639	$290K	Add +354.5%
SPFI South Plains Financial Inc.	0.00%	7,490	$289K	Add +32.1%
DC Dakota Gold Corp.	0.00%	62,994	$287K	Add +126.7%
CRCT Cricut Inc. Class A	0.00%	45,429	$286K	New
LTRX Lantronix Inc.	0.00%	62,518	$286K	New
ECPG Encore Capital Group Inc.	0.00%	6,826	$285K	Reduce -51.3%
ELP Companhia Paranaense DE Ener	0.00%	28,859	$283K	Reduce -27.2%
ITRG Integra Resources Corp.	0.00%	96,280	$282K	Add +18.9%
OFLX Omega Flex Inc.	0.00%	8,977	$280K	Add +72.4%
KRT Karat Packaging Inc.	0.00%	10,978	$277K	Reduce -57.8%
HRTG Heritage Insurance Holdings	0.00%	10,892	$274K	Reduce -84.6%
CCAP Crescent Capital BDC Inc.	0.00%	19,082	$272K	New
RRGB Red Robin Gourmet Burgers	0.00%	39,322	$270K	Add +108.0%
PERI Perion Network Ltd.	0.00%	28,063	$269K	Add +643.0%
DFUS Dimensional US Eq MKT ETF	0.00%	3,713	$269K	New
ALG Alamo Group Inc.	0.00%	1,405	$268K	Reduce -88.4%
RELX Relx PLC - Spon ADR	0.00%	5,568	$266K	New
FBIZ First Business Financial Ser	0.00%	5,181	$266K	Add +23.2%
PFBC Preferred Bank/Los Angeles	0.00%	2,935	$265K	Reduce -76.8%
UNTY Unity Bancorp Inc.	0.00%	5,387	$263K	Reduce -44.8%
SMTI Sanara Medtech Inc.	0.00%	8,288	$263K	New
PKE Park Aerospace Corp.	0.00%	12,868	$262K	New
AUTL Autolus Therapeutics PLC	0.00%	159,408	$260K	Add +47.9%
VOXR Vox Royalty Corp.	0.00%	60,403	$260K	Reduce -10.6%
CEPU Central Puerto-Sponsored ADR	0.00%	32,316	$259K	Reduce -6.1%
TSAT Telesat Corp.	0.00%	9,716	$257K	New
PHR Phreesia Inc.	0.00%	10,827	$255K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	87,774	$255K	New
WLFC Willis Lease Finance Corp.	0.00%	1,854	$254K	Reduce -68.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	6,264	$251K	New
MOO Vaneck Agribusiness ETF	0.00%	3,422	$251K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	21,635	$251K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	31,374	$251K	Reduce -96.1%
BNT Brookfield Wealth Solutions	0.00%	3,630	$249K	New
TRAK Repositrak Inc.	0.00%	16,686	$247K	Add +37.6%
LGN Legence Corp. Class A	0.00%	8,020	$247K	New
FROG Jfrog Ltd.	0.00%	5,168	$245K	Reduce -98.5%
MLTX Moonlake Immunotherapeutics	0.00%	33,878	$243K	Reduce -11.3%
ZH Zhihu Inc. - ADR	0.00%	47,808	$242K	Reduce -52.2%
BZUN Baozun Inc.-SPN ADR	0.00%	59,838	$242K	Add +36.0%
AEYE Audioeye Inc.	0.00%	17,463	$242K	Reduce -15.6%
SVV Savers Value Village Inc.	0.00%	18,254	$242K	New
SMBC Southern Missouri Bancorp	0.00%	4,523	$238K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,057	$237K	New
CYBR Cyberark Software Ltd./Israel	0.00%	487	$235K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,720	$235K	New
HTH Hilltop Holdings Inc.	0.00%	7,023	$235K	Reduce -96.8%
NKTR Nektar Therapeutics	0.00%	4,097	$233K	New
XYZ Block Inc.	0.00%	3,223	$233K	New
ASYS Amtech Systems Inc.	0.00%	24,844	$230K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	17,786	$226K	Reduce -29.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	14,137	$225K	Reduce -53.8%
QIPT Quipt Home Medical Corp.	0.00%	86,241	$225K	Reduce -58.2%
AMRN Amarin Corp. PLC -ADR	0.00%	13,699	$224K	New
NLOP Net Lease Office Property	0.00%	7,536	$224K	Reduce -30.7%
CBLL Ceribell Inc.	0.00%	19,361	$222K	Reduce -56.2%
CRBU Caribou Biosciences Inc.	0.00%	92,762	$216K	Reduce -69.9%
ZURA Zura Bio Ltd.	0.00%	49,360	$214K	Add +129.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	22,403	$211K	Add +40.2%
ELMD Electromed Inc.	0.00%	8,560	$210K	New
TGS Transportador Gas-ADR SP B	0.00%	9,936	$209K	Reduce -90.2%
VYGR Voyager Therapeutics Inc.	0.00%	44,558	$208K	New
NECB Northeast Community Bancorp	0.00%	9,983	$205K	New
HLLY Holley Inc.	0.00%	65,036	$204K	New
IPAR Interparfums Inc.	0.00%	2,053	$202K	New
TFC Truist Financial Corp.	0.00%	4,397	$201K	New
RBB RBB Bancorp	0.00%	10,637	$200K	New
JFIN Jiayin Group Inc.-ADR	0.00%	19,120	$197K	New
VEL Velocity Financial Inc.	0.00%	10,867	$197K	New
SPWH Sportsman's Warehouse Holdin	0.00%	70,899	$196K	Add +14.7%
IMPP Imperial Petroleum Inc.	0.00%	40,948	$196K	New
TBPH Theravance Biopharma Inc.	0.00%	13,341	$195K	Reduce -90.2%
OTLY Oatly Group AB	0.00%	12,005	$194K	Reduce -43.4%
CATX Perspective Therapeutics Inc.	0.00%	56,696	$194K	Add +335.4%
ABEV Ambev SA-ADR	0.00%	87,186	$194K	Reduce -95.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	77,892	$193K	Add +339.7%
BHRB Burke & Herbert Financial SE	0.00%	3,106	$192K	Reduce -78.0%
RDCM Radcom Ltd.	0.00%	13,211	$191K	New
FORR Forrester Research Inc.	0.00%	17,948	$190K	Add +1.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	27,662	$190K	New
TDS Telephone and Data Systems	0.00%	4,741	$186K	New
CARE Carter Bankshares Inc.	0.00%	9,575	$186K	New
LPL LG Display Co. Ltd.-ADR	0.00%	35,275	$184K	New
MGNX Macrogenics Inc.	0.00%	109,226	$184K	Reduce -69.0%
CRDF Cardiff Oncology Inc.	0.00%	88,903	$183K	New
LAW CS Disco Inc.	0.00%	28,347	$183K	Reduce -40.1%
BIIB Biogen Inc.	0.00%	1,300	$182K	Reduce -97.7%
NBTB N B T Bancorp Inc.	0.00%	4,360	$182K	New
DOYU Douyu International Hold-ADR	0.00%	24,030	$181K	Add +40.8%
HOUS Anywhere Real Estate Inc.	0.00%	16,948	$179K	Reduce -88.2%
BORR Borr Drilling Ltd.	0.00%	66,131	$178K	Reduce -64.5%
SMRT Smartrent Inc.	0.00%	123,976	$175K	Reduce -35.9%
KBDC Kayne Anderson BDC Inc.	0.00%	13,040	$174K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	110,567	$174K	Add +30.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	59,780	$173K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	21,059	$173K	New
GLAD Gladstone Capital Corp.	0.00%	7,880	$172K	New
SCCO Southern Copper Corp.	0.00%	1,394	$169K	Reduce -88.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	13,880	$168K	Reduce -89.5%
NXDT Nexpoint Diversified Real Es	0.00%	45,197	$167K	Add +61.1%
FICO Fair Isaac Corp.	0.00%	111	$166K	New
PGC Peapack Gladstone Finl Corp.	0.00%	5,920	$163K	Reduce -50.2%
CINT Ci&t Inc./United States-A	0.00%	31,599	$163K	Reduce -16.8%
VTS Vitesse Energy Inc.	0.00%	6,943	$161K	New
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	27,882	$159K	New
FVR Frontview REIT Inc.	0.00%	11,578	$159K	Reduce -27.9%
EVCM Evercommerce Inc.	0.00%	14,156	$158K	New
BHC Bausch Health Cos Inc.	0.00%	24,340	$157K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	17,443	$157K	New
TMQ Trilogy Metals Inc.	0.00%	74,381	$156K	Add +43.6%
VTGN Vistagen Therapeutics Inc.	0.00%	43,953	$156K	New
NUTR Nusatrip Inc.	0.00%	19,455	$155K	New
SRCE 1ST Source Corp.	0.00%	2,518	$155K	Reduce -93.0%
XRAY Dentsply Sirona Inc.	0.00%	12,140	$154K	New
VMD Viemed Healthcare Inc.	0.00%	22,379	$152K	Reduce -41.0%
AVBC Avidia Bancorp Inc.	0.00%	10,134	$151K	New
SCPH Scpharmaceuticals Inc.	0.00%	26,532	$150K	New
XNET Xunlei Ltd.-ADR	0.00%	15,391	$147K	New
ZVIA Zevia PBC-A	0.00%	53,693	$146K	New
CLBK Columbia Financial Inc.	0.00%	9,595	$144K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	42,489	$143K	Add +205.1%
PEPG Pepgen Inc.	0.00%	30,670	$142K	New
ENIC Enel Chile SA-ADR	0.00%	36,184	$141K	Reduce -85.0%
HYPD Hyperion Defi Inc.	0.00%	14,644	$140K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,800	$139K	New
WSBF Waterstone Financial Inc.	0.00%	8,853	$138K	New
OBE Obsidian Energy Ltd.	0.00%	20,869	$137K	New
VGZ Vista Gold Corp.	0.00%	64,024	$136K	New
CENT Central Garden & Pet Co.	0.00%	4,158	$136K	Reduce -74.1%
GPMT Granite Point Mortgage Trust	0.00%	45,022	$135K	Reduce -80.7%
HITI High Tide Inc.	0.00%	36,554	$133K	New
ONL Orion Properties Inc.	0.00%	48,430	$131K	Reduce -15.5%
VCTR Victory Capital Holding - A	0.00%	2,012	$130K	Reduce -87.8%
FLOC Flowco Holdings Inc. Class A	0.00%	8,758	$130K	New
OCGN Ocugen Inc.	0.00%	78,835	$129K	Reduce -95.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	8,250	$128K	Reduce -76.5%
ALLO Allogene Therapeutics Inc.	0.00%	102,771	$127K	New
NAVI Navient Corp.	0.00%	9,592	$126K	New
TXNM TXNM Energy Inc.	0.00%	2,230	$126K	New
CIG Cia Energetica DE-Spon ADR	0.00%	58,950	$124K	New
KYTX Kyverna Therapeutics Inc.	0.00%	20,446	$123K	Reduce -85.9%
OGI Organigram Global Inc.	0.00%	60,191	$122K	Add +38.7%
MBOT Microbot Medical Inc.	0.00%	38,985	$119K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	14,746	$118K	New
CURI Curiositystream Inc.	0.00%	21,928	$116K	Reduce -77.0%
LSPD Lightspeed Commerce Inc.	0.00%	9,947	$115K	Reduce -73.6%
NMRK Newmark Group Inc. Class A	0.00%	6,102	$114K	Reduce -99.1%
OVID Ovid Therapeutics Inc.	0.00%	86,652	$113K	Add +2136.8%
ACHV Achieve Life Sciences Inc.	0.00%	35,523	$112K	New
OPK Opko Health Inc.	0.00%	72,127	$112K	Reduce -46.0%
PRQR Proqr Therapeutics NV	0.00%	52,191	$111K	Add +1185.2%
KMDA Kamada Ltd.	0.00%	15,785	$110K	Reduce -37.8%
AUDC Audiocodes Ltd.	0.00%	11,487	$109K	Reduce -15.6%
ACB Aurora Cannabis Inc.	0.00%	18,300	$109K	New
CCLD Carecloud Inc.	0.00%	33,435	$107K	New
GRWG Growgeneration Corp.	0.00%	57,098	$107K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	70,609	$107K	Reduce -78.0%
MUX McEwen Inc.	0.00%	6,128	$105K	Add +75.0%
UNCY Unicycive Therapeutics Inc.	0.00%	23,947	$104K	New
REI Ring Energy Inc.	0.00%	95,413	$104K	Add +1564.6%
PLG Platinum Group Metals Ltd.	0.00%	39,164	$104K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	4,154	$103K	New
CHGG Chegg Inc.	0.00%	68,420	$103K	Add +918.8%
CIO City Office REIT Inc.	0.00%	14,748	$103K	New
CANG Cango Inc./KY - ADR	0.00%	23,898	$101K	Reduce -61.9%
ASPI Asp Isotopes Inc.	0.00%	10,512	$101K	New
IVR Invesco Mortgage Capital	0.00%	13,109	$99K	New
MRAM Everspin Technologies Inc.	0.00%	10,332	$96K	Reduce -60.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,935	$95K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	15,275	$95K	Add +42.2%
MX Magnachip Semiconductor Corp.	0.00%	29,676	$93K	Reduce -53.5%
ULBI Ultralife Corp.	0.00%	13,600	$93K	New
HOWL Werewolf Therapeutics Inc.	0.00%	46,711	$92K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	32,977	$90K	New
ARAY Accuray Inc.	0.00%	53,571	$89K	New
CABA Cabaletta Bio Inc.	0.00%	37,744	$88K	Reduce -84.0%
MAPS WM Technology Inc.	0.00%	75,074	$87K	New
SES Ses AI Corp.	0.00%	51,617	$86K	New
SVRA Savara Inc.	0.00%	24,087	$86K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	63,484	$86K	Reduce -59.9%
DUOT Duos Technologies Group Inc.	0.00%	11,624	$86K	New
UIS Unisys Corp.	0.00%	21,475	$84K	New
ALTO Alto Ingredients Inc.	0.00%	74,672	$81K	Add +1488.4%
PLRX Pliant Therapeutics Inc.	0.00%	54,367	$80K	Reduce -79.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	18,669	$80K	New
ASUR Asure Software Inc.	0.00%	9,713	$80K	New
PZG Paramount Gold Nevada Corp.	0.00%	64,417	$79K	New
ITRN Ituran Location and Control	0.00%	2,184	$78K	Reduce -89.4%
CLYM Climb Bio Inc.	0.00%	38,591	$78K	Reduce -37.9%
FBIO Fortress Biotech Inc.	0.00%	20,933	$77K	New
SPRO Spero Therapeutics Inc.	0.00%	40,845	$77K	Add +50.5%
TCRX Tscan Therapeutics Inc.	0.00%	42,078	$77K	Reduce -75.6%
ECO Okeanis Eco Tankers Corp.	0.00%	2,612	$76K	New
ASIC Ategrity Specialty Holdings	0.00%	3,865	$76K	Add +43.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	5,603	$76K	Reduce -95.5%
PYXS Pyxis Oncology Inc.	0.00%	33,061	$73K	New
EARN Ellington Credit Co.	0.00%	13,360	$73K	New
AMTX Aemetis Inc.	0.00%	32,047	$72K	Reduce -75.9%
NKTX Nkarta Inc.	0.00%	34,340	$71K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	53,995	$71K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	35,442	$71K	New
ANNX Annexon Inc.	0.00%	22,771	$69K	New
SVC Service Pptys TR	0.00%	25,158	$68K	Reduce -89.9%
GSIT Gsi Technology Inc.	0.00%	17,866	$66K	Reduce -46.5%
HEPS D-Market Electronic Serv-ADR	0.00%	24,292	$65K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	7,936	$65K	Reduce -81.7%
VLN Valens Semiconductor Ltd.	0.00%	36,398	$65K	New
CTBI Community Trust Bancorp Inc.	0.00%	1,161	$65K	Reduce -57.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	37,485	$63K	Reduce -91.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	43,869	$61K	New
DVS Dolly Varden Silver Ltd.	0.00%	12,255	$61K	New
WTI W&T Offshore Inc.	0.00%	33,318	$61K	New
FOSL Fossil Group Inc.	0.00%	23,512	$60K	New
BITCOIN DEPOT INC	0.00%	17,906	$60K	Reduce -83.2%
TDOC Teladoc Health Inc.	0.00%	7,760	$60K	Reduce -99.0%
TRUE Truecar Inc.	0.00%	32,282	$59K	New
RBRK Rubrik Inc. Class A	0.00%	713	$59K	Reduce -99.3%
TSQ Townsquare Media Inc. Class A	0.00%	8,690	$58K	New
DHX Dhi Group Inc.	0.00%	20,594	$57K	Add +85.9%
CTOS Custom Truck One Source Inc.	0.00%	8,797	$56K	New
REKR Rekor Systems Inc.	0.00%	35,511	$56K	Reduce -70.5%
CRD.A Crawford & Company Class A	0.00%	5,194	$56K	New
KLTR Kaltura Inc.	0.00%	37,893	$55K	Reduce -44.9%
GRFS Grifols SA-ADR	0.00%	5,447	$54K	Reduce -89.4%
MDXH Mdxhealth	0.00%	11,424	$53K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	16,493	$53K	Reduce -42.2%
FSP Franklin Street Properties C	0.00%	31,810	$51K	Add +592.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	24,454	$51K	Add +19.2%
CSWC Capital Southwest Corp.	0.00%	2,312	$51K	Reduce -97.8%
NMRA Neumora Therapeutics Inc.	0.00%	27,728	$50K	Reduce -90.3%
WDH Waterdrop Inc.	0.00%	26,218	$50K	Add +145.1%
SGHT Sight Sciences Inc.	0.00%	14,267	$49K	New
SOC Sable Offshore Corp.	0.00%	2,790	$49K	New
CAVA Cava Group Inc.	0.00%	795	$48K	Reduce -99.6%
PLBY Playboy Inc.	0.00%	32,113	$47K	Reduce -11.4%
TSEOQ Trinseo PLC	0.00%	20,026	$47K	New
TASK Taskus Inc. Class A	0.00%	2,614	$47K	New
GLDG Goldmining Inc.	0.00%	37,633	$46K	New
IVVD Invivyd Inc.	0.00%	42,015	$46K	Reduce -87.1%
CNVS Cineverse Corp.	0.00%	13,640	$46K	New
BLNK Blink Charging Co.	0.00%	27,742	$45K	Add +370.4%
FTEK Fuel Tech Inc.	0.00%	14,709	$44K	New
TYGO Tigo Energy Inc.	0.00%	17,622	$44K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	26,749	$44K	New
RSSS Research Solutions Inc.	0.00%	11,360	$42K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	23,904	$41K	New
KLXE KLX Energy Services Holding	0.00%	21,258	$41K	No change
ARBE Arbe Robotics Ltd.	0.00%	24,151	$40K	New
NGNE Neurogene Inc.	0.00%	2,262	$39K	New
RBLX Roblox Corp. Class A	0.00%	282	$39K	Reduce -99.9%
HIFS Hingham Institution for SVGS	0.00%	143	$38K	Reduce -40.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	54,246	$37K	Add +14.8%
DSX Diana Shipping Inc.	0.00%	21,001	$35K	New
METCB Ramaco Resources Inc. Class B	0.00%	2,080	$35K	Reduce -95.3%
DAR Darling Ingredients Inc.	0.00%	1,100	$34K	Reduce -99.6%
VSTS Vestis Corp.	0.00%	7,399	$34K	New
COOK Traeger Inc.	0.00%	26,887	$33K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8,440	$32K	New
MPU Mega Matrix Inc.	0.00%	24,567	$29K	New
EGHT 8X8 Inc.	0.00%	13,866	$29K	Reduce -76.8%
CTM Castellum Inc.	0.00%	26,266	$29K	Reduce -72.1%
PERF Perfect Corp.	0.00%	15,141	$28K	Reduce -55.3%
ADV Advantage Solutions Inc.	0.00%	18,476	$28K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	25,079	$27K	New
RGEN Repligen Corp.	0.00%	193	$26K	Reduce -99.7%
WIT Wipro Ltd.-ADR	0.00%	9,304	$24K	Reduce -97.8%
EM Smart Share Global Ltd. - ADR	0.00%	17,783	$24K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	16,990	$24K	New
X3 HOLDINGS CO LTD	0.00%	14,399	$24K	New
MDWD Mediwound Ltd.	0.00%	1,312	$24K	New
BZFD Buzzfeed Inc.	0.00%	12,912	$22K	Reduce -34.4%
DCGO Docgo Inc.	0.00%	16,045	$22K	New
OLPX Olaplex Holdings Inc.	0.00%	16,497	$22K	New
STTK Shattuck Labs Inc.	0.00%	8,863	$21K	Add +132.5%
LWLG Lightwave Logic Inc.	0.00%	5,281	$20K	Reduce -97.5%
DH Definitive Healthcare Corp.	0.00%	4,593	$19K	Reduce -90.9%
OABI Omniab Inc.	0.00%	11,310	$18K	Reduce -84.3%
EVC Entravision Communications-A	0.00%	7,743	$18K	New
CHRS Coherus Oncology Inc.	0.00%	10,789	$18K	New
MGX Metagenomi Therapeutics Inc.	0.00%	7,461	$18K	Add +139.7%
WING YIP FOOD CHINA HLDGS GR	0.00%	13,639	$18K	New
SLI Standard Lithium Ltd.	0.00%	5,123	$17K	New
POWW Outdoor Holding Co.	0.00%	11,278	$17K	New
LXEO Lexeo Therapeutics Inc.	0.00%	2,506	$17K	New
BENEFICIENT	0.00%	16,694	$16K	New
CLIR Clearsign Technologies Corp.	0.00%	20,508	$16K	New
BAER Bridger Aerospace Group Hold	0.00%	8,075	$15K	New
XTIA Xti Aerospace Inc.	0.00%	10,045	$15K	New
ALXO Alx Oncology Holdings Inc.	0.00%	8,025	$15K	New
TGL Treasure Global Inc.	0.00%	12,713	$14K	New
XBIT Xbiotech Inc.	0.00%	5,320	$14K	Reduce -79.5%
HEALTHY CHOICE WELLNESS CORP	0.00%	17,716	$13K	New
CIMG INC	0.00%	49,137	$12K	New
GOLDEN MATRIX GROUP INC	0.00%	10,100	$11K	New
ZTEKF Zentek Ltd.	0.00%	14,622	$11K	New
DXLG Destination XL Group Inc.	0.00%	7,736	$10K	New
NNBR NN Inc.	0.00%	4,547	$9K	Add +231.7%
DIBS 1STDIBS.COM Inc.	0.00%	3,610	$9K	New
ENTX Entera Bio Ltd.	0.00%	4,673	$9K	Add +473.4%
IPW Ipower Inc.	0.00%	16,982	$9K	New
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	10,852	$8K	New
CNSY Plus Therapeutics Inc.	0.00%	11,659	$8K	Add +14.1%
PRPL Purple Innovation Inc.	0.00%	8,026	$7K	Reduce -90.2%
SERA Sera Prognostics Inc. Class A	0.00%	2,328	$7K	New
HAIN Hain Celestial Group Inc.	0.00%	4,444	$7K	Reduce -96.3%
CYCURION INC	0.00%	17,662	$7K	New
BMEA Biomea Fusion Inc.	0.00%	3,369	$7K	Add +297.3%
TNYA Tenaya Therapeutics Inc.	0.00%	4,115	$7K	Reduce -97.9%
OTLK Outlook Therapeutics Inc.	0.00%	5,295	$6K	Add +20265.4%
HYPERSCALE DATA INC	0.00%	11,767	$5K	New
MXCT Maxcyte Inc.	0.00%	3,225	$5K	New
SLNH Soluna Holdings Inc.	0.00%	891	$2K	New
SCWO 374WATER Inc.	0.00%	997	$286	Reduce -76.5%
CVGI Commercial Vehicle Group Inc.	0.00%	84	$142	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	10	$9	Reduce -99.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1	$2	Reduce -100.0%
NAUT Nautilus Biotechnology Inc.	0.00%	1	$1	Reduce -100.0%

Options reported separately and not counted above: GDX puts ($171.1M), GLD puts ($164.6M), ORCL puts ($135.7M), ORCL calls ($127.6M), GLD calls ($117.6M), UNH puts ($116.4M), PLTR calls ($109.5M), HOOD puts ($105.5M), PLTR puts ($102.7M), NBIS puts ($98.5M), NVDA calls ($86.9M), TLT puts ($85.3M), and 1480 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $59K (not counted above)

Security	Class	Shares / Principal	Value	Change
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	260,328	$21K	No change
FOXXW 1OXX	*W EXP 09/26/202	143,713	$20K	No change
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	244,279	$11K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	19,264	$5K	No change
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	15,778	$2K	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	22,319	$596	No change

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q2 2025 → Q3 2025


ADBE Adobe Inc.	Sold out	0.00%	−1.30
MA Mastercard Inc. Class A	Sold out	0.00%	−1.05
ABBV Abbvie Inc.	Sold out	0.00%	−0.96
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.84
APH Amphenol Corp. Class A	Sold out	0.00%	−0.72
PGR Progressive Corp.	Sold out	0.00%	−0.65
INTU Intuit Inc.	Sold out	0.00%	−0.63
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.61
MCD McDonald's Corp.	Reduce -83.8%	0.17%	−0.60
LMT Lockheed Martin Corp.	Reduce -95.4%	0.04%	−0.59
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.55
SNOW Snowflake Inc.	Sold out	0.00%	−0.55
FDX FedEx Corp.	Sold out	0.00%	−0.54
CRM Salesforce Inc.	Sold out	0.00%	−0.54
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.46
SFM Sprouts Farmers Market Inc.	Reduce -53.3%	0.31%	−0.46
CRH CRH PLC	Reduce -87.5%	0.12%	−0.46
PG The Procter & Gamble Co.	Sold out	0.00%	−0.44
SCHW Schwab (charles) Corp.	Reduce -58.9%	0.55%	−0.44
MET Metlife Inc.	Sold out	0.00%	−0.43
UNP Union Pacific Corp.	Sold out	0.00%	−0.43
ED Consolidated Edison Inc.	Sold out	0.00%	−0.43
CMI Cummins Inc.	Sold out	0.00%	−0.43
KO The Coca-Cola Co.	Sold out	0.00%	−0.42
AER Aercap Holdings NV	Sold out	0.00%	−0.41
TMO Thermo Fisher Scientific Inc.	Reduce -79.0%	0.18%	−0.37
TSM Taiwan Semiconductor-SP ADR	Reduce -91.2%	0.06%	−0.37
XYL Xylem Inc.	Reduce -95.7%	0.02%	−0.37
CPB The Campbell's Company	Sold out	0.00%	−0.36
MDB Mongodb Inc.	Sold out	0.00%	−0.36
FISV Fiserv Inc.	Reduce -46.1%	0.39%	−0.36
ODD Oddity Tech Ltd. Class A	Sold out	0.00%	−0.34
SPG Simon Property Group Inc.	Sold out	0.00%	−0.34
JNJ Johnson & Johnson	Sold out	0.00%	−0.33
SE Sea Ltd.-ADR	Reduce -74.5%	0.20%	−0.33
RBLX Roblox Corp. Class A	Reduce -99.9%	0.00%	−0.33
WMT Walmart Inc.	Reduce -52.3%	0.62%	−0.33
FBIN Fortune Brands Innovations I	Reduce -78.3%	0.13%	−0.32
ATI Ati Inc.	Sold out	0.00%	−0.31
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−0.31
INSM Insmed Inc.	Sold out	0.00%	−0.31
AZN Astrazeneca PLC-Spons ADR	Reduce -88.2%	0.06%	−0.30
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.29
TPR Tapestry Inc.	Sold out	0.00%	−0.29
CPNG Coupang Inc.	Sold out	0.00%	−0.29
EQT Eqt Corp.	Sold out	0.00%	−0.29
JCI Johnson Controls Internation	Sold out	0.00%	−0.28
PAAS Pan American Silver Corp.	Sold out	0.00%	−0.28
OMC Omnicom Group	Sold out	0.00%	−0.28
DIS The Walt Disney Co.	Sold out	0.00%	−0.27

Portfolio Buys Q2 2025 → Q3 2025


KDP Keurig Dr Pepper Inc.	New	0.85%	+0.85
ADSK Autodesk Inc.	Add +379.5%	0.86%	+0.73
BSX Boston Scientific Corp.	Add +99.8%	1.24%	+0.72
TEL Te Connectivity PLC	New	0.63%	+0.63
KEY Keycorp	New	0.62%	+0.62
BE Bloom Energy Corp. Class A	Add +47.4%	0.67%	+0.57
MRK Merck & Co. Inc.	Add +10315.0%	0.54%	+0.54
SPGI S&P Global Inc.	New	0.51%	+0.51
ORLY O'reilly Automotive Inc.	New	0.51%	+0.51
AMZN Amazon.com Inc.	New	0.51%	+0.51
LNG Cheniere Energy Inc.	Add +144.2%	0.75%	+0.50
NDAQ Nasdaq Inc.	Add +296.1%	0.62%	+0.50
CB Chubb Ltd.	New	0.46%	+0.46
AMD Advanced Micro Devices	New	0.46%	+0.46
DINO HF Sinclair Corp.	Add +874.3%	0.49%	+0.46
MSFT Microsoft Corp.	Add +173.9%	0.62%	+0.46
ROP Roper Technologies Inc.	New	0.45%	+0.45
DXCM Dexcom Inc.	New	0.45%	+0.45
ISRG Intuitive Surgical Inc.	Add +121.7%	0.77%	+0.45
META Meta Platforms Inc. Class A	New	0.42%	+0.42
FERG Ferguson Enterprises Inc.	New	0.42%	+0.42
AMT American Tower Corp.	New	0.41%	+0.41
EAT Brinker International Inc.	Add +180.2%	0.66%	+0.40
GOOGL Alphabet Inc. Class A	Add +84.3%	0.56%	+0.39
GRAB Grab Holdings Ltd. Class A	Add +236.6%	0.45%	+0.37
PATH Uipath Inc. Class A	New	0.36%	+0.36
TRI Thomson Reuters Corp.	New	0.36%	+0.36
PCTY Paylocity Holding Corp.	New	0.36%	+0.36
GLD SPDR Gold Shares	New	0.34%	+0.34
FCX Freeport-McMoran Inc.	New	0.34%	+0.34
ECHO Echostar Corp. Class A	New	0.33%	+0.33
CDW CDW Corp.	New	0.33%	+0.33
CR Crane Co.	New	0.33%	+0.33
BEN Franklin Templeton Inc.	New	0.33%	+0.33
CRDO Credo Technology Group Holdi	Add +1486.5%	0.34%	+0.33
TMUS T-Mobile US Inc.	New	0.32%	+0.32
U Unity Software Inc.	New	0.32%	+0.32
GAP The Gap Inc.	Add +368.8%	0.38%	+0.32
RKLB Rocket Lab Corp.	Add +190.9%	0.39%	+0.31
TEAM Atlassian Corp. Class A	New	0.30%	+0.30
PBR Petroleo Brasileiro-Spon ADR	Add +508.3%	0.34%	+0.30
BTG B2GOLD Corp.	New	0.30%	+0.30
RGTI Rigetti Computing Inc.	New	0.30%	+0.30
COP Conocophillips	New	0.30%	+0.30
ZBRA Zebra Technologies Corp. Class A	New	0.29%	+0.29
AME Ametek Inc.	New	0.29%	+0.29
TW Tradeweb Markets Inc. Class A	New	0.29%	+0.29
IOT Samsara Inc. Class A	New	0.28%	+0.28
SBSW Sibanye-Stillwater Ltd.-ADR	Add +42.4%	0.43%	+0.28
INTC Intel Corp.	Add +42.7%	0.43%	+0.28

Options Activity Q2 2025 → Q3 2025


GDX Vaneck Gold Miners ETF	put	Add +146.9%	2,239,300	$171.1M
GLD SPDR Gold Shares	put	Add +27.2%	463,100	$164.6M
ORCL Oracle Corp.	put	Add +108.9%	482,600	$135.7M
ORCL Oracle Corp.	call	Add +5.8%	453,800	$127.6M
GLD SPDR Gold Shares	call	Add +30.1%	330,900	$117.6M
UNH Unitedhealth Group Inc.	put	Add +139.3%	337,000	$116.4M
PLTR Palantir Technologies Inc. Class A	call	Reduce -22.1%	600,500	$109.5M
HOOD Robinhood Markets Inc. Class A	put	Add +17.1%	736,700	$105.5M
PLTR Palantir Technologies Inc. Class A	put	Add +13.9%	563,000	$102.7M
NBIS Nebius Group NV	put	Add +25.1%	877,600	$98.5M
NVDA Nvidia Corp.	call	Add +1.3%	465,900	$86.9M
TLT iShares 20+ Year Treasury BD	put	Add +8.6%	954,100	$85.3M
NFLX Netflix Inc.	call	Reduce -23.3%	70,600	$84.6M
UNH Unitedhealth Group Inc.	call	Add +75.6%	237,100	$81.9M
GDX Vaneck Gold Miners ETF	call	Reduce -1.8%	1,035,800	$79.1M
XLE SS Energy Select Sector	put	Add +51.0%	875,800	$78.2M
HOOD Robinhood Markets Inc. Class A	call	Reduce -17.6%	538,300	$77.1M
RBLX Roblox Corp. Class A	call	Reduce -6.2%	501,500	$69.5M
AXON Axon Enterprise Inc.	put	Add +18.3%	95,000	$68.2M
SMCI Super Micro Computer Inc.	put	Add +11.1%	1,417,500	$68.0M
BABA Alibaba Group Holding-SP ADR	put	Reduce -19.3%	377,200	$67.4M
AVGO Broadcom Inc.	call	Add +10.1%	203,400	$67.1M
XLE SS Energy Select Sector	call	Add +58.9%	732,600	$65.5M
PDD PDD Holdings Inc.	call	Add +23.9%	487,500	$64.4M
NEM Newmont Corp.	call	Reduce -7.9%	734,900	$62.0M
SLV iShares Silver Trust	call	Add +10.6%	1,452,200	$61.5M
AMZN Amazon.com Inc.	call	Reduce -18.5%	279,900	$61.5M
TSLA Tesla Inc.	put	Reduce -8.9%	136,900	$60.9M
BABA Alibaba Group Holding-SP ADR	call	Reduce -58.3%	339,800	$60.7M
FUTU Futu Holdings Ltd.-ADR	call	Add +130.2%	346,500	$60.3M
SHOP Shopify Inc. Class A	call	Add +7.9%	404,800	$60.2M
GS Goldman Sachs Group Inc.	call	Add +6.3%	74,800	$59.6M
NVDA Nvidia Corp.	put	Reduce -1.7%	313,800	$58.5M
XLK SS Technology Select Sector	put	Add +16.3%	206,800	$58.3M
XLI SS Industrial Select Sector	put	Add +19.9%	373,800	$57.7M
MU Micron Technology Inc.	put	Add +23.1%	343,700	$57.5M
MDB Mongodb Inc.	put	Reduce -10.4%	184,100	$57.1M
NET Cloudflare Inc. Class A	call	Reduce -0.9%	265,100	$56.9M
ARM Arm Holdings PLC-ADR	put	Add +23.0%	401,800	$56.9M
SMH Vaneck Semiconductor ETF	put	Add +0.6%	173,500	$56.6M
CEG Constellation Energy	call	Reduce -19.6%	171,700	$56.5M
MDB Mongodb Inc.	call	Reduce -19.4%	180,900	$56.1M
HIMS Hims & Hers Health Inc.	call	Reduce -15.7%	979,700	$55.6M
FSLR First Solar Inc.	put	Add +55.4%	250,900	$55.3M
BA The Boeing Co.	put	Add +32.5%	251,300	$54.2M
META Meta Platforms Inc. Class A	put	Add +13.6%	73,500	$54.0M
SNOW Snowflake Inc.	call	Reduce -1.5%	239,200	$54.0M
META Meta Platforms Inc. Class A	call	Reduce -31.2%	73,100	$53.7M
AMD Advanced Micro Devices	call	Reduce -19.3%	329,000	$53.2M
TSLA Tesla Inc.	call	Reduce -21.1%	118,000	$52.5M

Showing the first 50 of 1,530.

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