Group One Trading LLC

Name: GROUP ONE TRADING LLC 13F holdings, Q1 2024
Creator: GROUP ONE TRADING LLC
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Group One Trading LLC reported 1,719 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Advanced Micro Devices (AMD, 5.1%) and Alibaba Group Holding-SP ADR (BABA, 3.5%). Compared with Q4 2023, it opened 527 new positions, sold out of 646, added to 426 and reduced 646. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Madrigal Pharmaceuticals (MDGL, shares −78%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000932540
Portfolio Value: $2.8B (Q1 2024)
SEC Filing: 0000932540-24-000004 ↗ filed May 10, 2024

Holdings Value

Holdings 1,719 stocks · $2.8B


NVDA Nvidia Corp.	5.75%	178,934	$161.7M	Reduce -32.1%
AMD Advanced Micro Devices	5.14%	800,975	$144.6M	Reduce -29.6%
BABA Alibaba Group Holding-SP ADR	3.51%	1,363,533	$98.7M	Add +138.7%
CLSK Cleanspark Inc.	3.45%	4,579,210	$97.1M	Add +23.4%
MSFT Microsoft Corp.	2.71%	181,225	$76.2M	Add +70.1%
ARM Arm Holdings PLC-ADR	2.39%	538,130	$67.3M	New
TSLA Tesla Inc.	2.30%	368,547	$64.8M	Add +13.9%
COIN Coinbase Global Inc. Class A	2.20%	233,612	$61.9M	Add +277.1%
AMZN Amazon.com Inc.	2.13%	332,406	$60.0M	Add +107.9%
META Meta Platforms Inc. Class A	1.52%	88,254	$42.9M	Reduce -58.1%
GOOG Alphabet Inc. Class C	1.48%	273,117	$41.6M	Reduce -35.1%
NFLX Netflix Inc.	1.33%	61,457	$37.3M	Reduce -34.7%
HOOD Robinhood Markets Inc. Class A	1.29%	1,804,197	$36.3M	Add +54.4%
TSM Taiwan Semiconductor-SP ADR	1.24%	256,433	$34.9M	Reduce -20.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	1.20%	1,495,543	$33.8M	Add +81.0%
CVNA Carvana Co.	1.13%	360,440	$31.7M	New
AAPL Apple Inc.	0.97%	159,536	$27.4M	Reduce -26.3%
TSN Tyson Foods Inc. Class A	0.94%	452,565	$26.6M	Reduce -21.2%
APO Apollo Global Management Inc.	0.89%	222,246	$25.0M	Add +8510.9%
LVS Las Vegas Sands Corp.	0.86%	469,803	$24.3M	Add +617.3%
UBER Uber Technologies Inc.	0.82%	299,227	$23.0M	Add +67.6%
PYPL PayPal Holdings Inc.	0.80%	335,349	$22.5M	Add +98.1%
C Citigroup Inc.	0.75%	333,137	$21.1M	Reduce -61.6%
ET Energy Transfer LP	0.75%	1,337,806	$21.0M	Reduce -30.9%
JPM JPMorgan Chase & Co.	0.74%	104,645	$21.0M	Add +59.8%
CSIQ Canadian Solar Inc.	0.73%	1,042,724	$20.6M	Add +13.1%
STNG Scorpio Tankers Inc.	0.71%	279,894	$20.0M	Reduce -59.1%
FSLR First Solar Inc.	0.70%	116,082	$19.6M	Reduce -61.8%
RIG Transocean Ltd.	0.64%	2,882,144	$18.1M	Add +21.7%
PFE Pfizer Inc.	0.61%	618,133	$17.2M	Reduce -17.6%
GDX Vaneck Gold Miners ETF	0.60%	531,275	$16.8M	Reduce -8.9%
NEM Newmont Corp.	0.58%	452,517	$16.2M	Add +89.0%
MU Micron Technology Inc.	0.53%	127,190	$15.0M	Reduce -15.6%
MPT Medical Properties Trust Inc.	0.52%	3,088,521	$14.5M	Add +690.8%
WBD Warner Bros Discovery Inc.	0.51%	1,637,915	$14.3M	Reduce -10.0%
CI The Cigna Group	0.50%	38,966	$14.2M	Add +122.2%
KR Kroger Co.	0.50%	246,160	$14.1M	Add +12238.9%
CRWD CrowdStrike Holdings Inc. Class A	0.49%	43,298	$13.9M	Add +39.9%
HUM Humana Inc.	0.49%	39,685	$13.8M	Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	360,510	$13.7M	Reduce -35.3%
NTNX Nutanix Inc. Class A	0.47%	212,758	$13.1M	New
JD Jd.com Inc.-ADR	0.46%	477,381	$13.1M	Reduce -18.3%
XYZ Block Inc.	0.46%	154,443	$13.1M	Add +14.4%
B Barrick Gold Corp.	0.44%	743,020	$12.4M	Reduce -42.7%
GM General Motors Co.	0.43%	269,825	$12.2M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.43%	24,396	$12.1M	Reduce -54.5%
NMM Navios Maritime Partners LP	0.43%	282,495	$12.0M	Reduce -38.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	97,130	$11.9M	Add +360.4%
KWEB Kranesh Csi China Internet	0.42%	445,926	$11.7M	Reduce -41.1%
AMR Alpha Metallurgical Resource	0.41%	35,080	$11.6M	Reduce -2.7%
SMCI Super Micro Computer Inc.	0.41%	11,429	$11.5M	New
MDGL Madrigal Pharmaceuticals Inc.	0.41%	43,171	$11.5M	Reduce -77.5%
KD Kyndryl Holdings Inc.	0.40%	521,372	$11.3M	Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	88,325	$11.3M	Reduce -51.8%
MCK McKesson Corp.	0.39%	20,628	$11.1M	Add +3583.6%
PAR Par Technology Corp.	0.39%	240,231	$10.9M	Reduce -22.5%
ETN Eaton Corp. PLC	0.38%	34,478	$10.8M	New
CCL Carnival Corp.	0.37%	643,953	$10.5M	Reduce -51.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.36%	768,619	$10.2M	Reduce -41.0%
NVMI Nova Ltd.	0.36%	57,395	$10.2M	Reduce -54.3%
TSEM Tower Semiconductor Ltd.	0.36%	303,824	$10.2M	Add +25.8%
TEVA Teva Pharmaceutical-SP ADR	0.35%	698,534	$9.9M	Reduce -48.2%
ARKK ARK Innovation ETF	0.35%	195,091	$9.8M	Reduce -72.9%
TGTX TG Therapeutics Inc.	0.33%	608,282	$9.3M	Reduce -39.0%
SOFI Sofi Technologies Inc.	0.32%	1,231,467	$9.0M	Add +7.2%
OXY Occidental Petroleum Corp.	0.32%	138,181	$9.0M	New
FLG New York Community Bancorp	0.32%	2,773,163	$8.9M	Add +23953.8%
RIOT Riot Platforms Inc.	0.31%	723,093	$8.9M	Reduce -43.7%
BP BP PLC-Spons ADR	0.29%	217,209	$8.2M	Add +241.7%
FCX Freeport-McMoran Inc.	0.29%	171,023	$8.0M	Add +174.1%
OPEN Opendoor Technologies Inc.	0.28%	2,635,963	$8.0M	Reduce -7.9%
SAIA Saia Inc.	0.27%	13,219	$7.7M	Add +4.6%
ALLY Ally Financial Inc.	0.27%	186,915	$7.6M	Reduce -17.2%
CXW Corecivic Inc.	0.27%	483,184	$7.5M	Reduce -32.4%
CHTR Charter Communications Inc. Class A	0.26%	25,126	$7.3M	Add +1042.1%
IOVA Iovance Biotherapeutics Inc.	0.26%	488,038	$7.2M	Reduce -15.3%
CART Maplebear Inc.	0.25%	191,167	$7.1M	Add +142.5%
USB US Bancorp	0.25%	159,223	$7.1M	Add +1274.0%
SYF Synchrony Financial	0.25%	163,842	$7.1M	Add +7.7%
WING Wingstop Inc.	0.25%	19,191	$7.0M	Add +893.8%
EPAM Epam Systems Inc.	0.25%	25,357	$7.0M	Add +213.2%
INMD Inmode Ltd.	0.25%	323,232	$7.0M	Add +0.3%
CAVA Cava Group Inc.	0.25%	98,537	$6.9M	New
CRM Salesforce Inc.	0.24%	22,707	$6.8M	Add +35.3%
PBF PBF Energy Inc. Class A	0.24%	117,781	$6.8M	Reduce -18.7%
S Sentinelone Inc. Class A	0.24%	288,147	$6.7M	Reduce -65.8%
GEO The Geo Group Inc.	0.23%	461,390	$6.5M	Add +0.6%
ALB Albemarle Corp.	0.23%	48,532	$6.4M	Reduce -59.0%
VRTX Vertex Pharmaceuticals Inc.	0.22%	15,133	$6.3M	New
DVN Devon Energy Corp.	0.22%	125,983	$6.3M	Reduce -28.8%
MCD McDonald's Corp.	0.22%	22,373	$6.3M	New
ENVX Enovix Corp.	0.22%	780,872	$6.3M	Add +0.8%
XOM Exxon Mobil Corp.	0.22%	52,882	$6.1M	Add +216.9%
STNE Stoneco Ltd. Class A	0.22%	367,770	$6.1M	Add +22.3%
VKTX Viking Therapeutics Inc.	0.22%	74,245	$6.1M	Add +223.9%
SPOT Spotify Technology SA	0.21%	22,878	$6.0M	Add +187.9%
ABBV Abbvie Inc.	0.21%	33,039	$6.0M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.21%	110,550	$6.0M	Reduce -33.3%
VFC VF Corp.	0.21%	389,154	$6.0M	Add +27.1%
CLMT Calumet Specialty Products	0.21%	390,993	$5.8M	Add +4.0%
GLNG Golar LNG Ltd.	0.20%	235,735	$5.7M	Add +335.3%
PLTR Palantir Technologies Inc. Class A	0.20%	245,410	$5.6M	Reduce -86.6%
WBA Walgreens Boots Alliance Inc.	0.20%	258,975	$5.6M	Reduce -15.6%
PEN Penumbra Inc.	0.20%	25,152	$5.6M	Add +66.2%
TMUS T-Mobile US Inc.	0.20%	34,010	$5.6M	Reduce -0.6%
WULF Terawulf Inc.	0.19%	2,015,795	$5.3M	Add +12.1%
COST Costco Wholesale Corp.	0.19%	7,129	$5.2M	Reduce -74.3%
BA The Boeing Co.	0.18%	26,905	$5.2M	New
SVXY Proshares Short Vix St Futur	0.18%	44,858	$5.1M	Add +174.7%
ABT Abbott Laboratories	0.18%	43,915	$5.0M	Add +33.9%
DELL Dell Technologies -C	0.17%	42,981	$4.9M	Reduce -37.4%
BMY Bristol-Myers Squibb Co.	0.17%	89,314	$4.8M	Add +247.8%
PAAS Pan American Silver Corp.	0.17%	320,451	$4.8M	Add +23.2%
OGN Organon & Co.	0.17%	256,354	$4.8M	Add +135.8%
VALE Vale SA-SP ADR	0.17%	384,381	$4.7M	Reduce -14.1%
CIFR Cipher Digital Inc.	0.17%	908,497	$4.7M	Add +31.4%
UAL United Airlines Holdings Inc.	0.17%	97,562	$4.7M	Reduce -76.4%
LYFT LYFT Inc. Class A	0.16%	238,949	$4.6M	Reduce -32.2%
NIO Nio Inc. - ADR	0.16%	997,540	$4.5M	Reduce -40.0%
AAL American Airlines Group Inc.	0.16%	291,061	$4.5M	Reduce -65.9%
WSM Williams-Sonoma Inc.	0.15%	13,716	$4.4M	Add +43.3%
BNTX Biontech SE-ADR	0.15%	47,019	$4.3M	Reduce -9.5%
SPG Simon Property Group Inc.	0.15%	27,707	$4.3M	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.15%	777,854	$4.2M	New
AEM Agnico Eagle Mines Ltd.	0.15%	69,320	$4.1M	Reduce -83.4%
CMA Comerica Inc.	0.15%	75,129	$4.1M	Add +94.6%
CZR Caesars Entertainment Inc.	0.15%	93,591	$4.1M	Reduce -3.9%
CAN Canaan Inc.	0.15%	2,688,638	$4.1M	Add +24.5%
TKO Tko Group Holdings Inc.	0.14%	47,085	$4.1M	New
HLT Hilton Worldwide Holdings Inc.	0.14%	18,936	$4.0M	New
MA Mastercard Inc. Class A	0.14%	8,375	$4.0M	New
SBUX Starbucks Corp.	0.14%	43,871	$4.0M	Add +74.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.14%	833,965	$3.9M	Add +23.3%
TFC Truist Financial Corp.	0.14%	100,354	$3.9M	New
LUV Southwest Airlines Co.	0.14%	133,406	$3.9M	Reduce -12.0%
DAL Delta Air Lines Inc.	0.14%	80,875	$3.9M	New
MO Altria Group Inc.	0.13%	85,298	$3.7M	Add +75.9%
EQX Equinox Gold Corp.	0.13%	613,118	$3.7M	Add +10.0%
EWBC East West Bancorp Inc.	0.13%	46,160	$3.7M	Add +100.2%
BHVN Biohaven Ltd.	0.13%	66,393	$3.6M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	69,474	$3.6M	Reduce -79.1%
AMT American Tower Corp.	0.13%	18,267	$3.6M	Add +36.8%
SLG SL Green Realty Corp.	0.13%	65,067	$3.6M	Reduce -20.4%
BIDU Baidu Inc. - Spon ADR	0.13%	34,068	$3.6M	Reduce -59.9%
NVEI Nuvei Corp.-Subordinate VTG	0.13%	112,497	$3.6M	Add +1112.1%
UNG US Natural Gas Fund LP	0.13%	243,276	$3.5M	Add +639.2%
MRNA Moderna Inc.	0.13%	33,083	$3.5M	Reduce -39.7%
SRG Seritage Growth Prop- A	0.12%	362,969	$3.5M	New
HBI Hanesbrands Inc.	0.12%	602,155	$3.5M	Add +1.5%
VNO Vornado Realty Trust	0.12%	121,168	$3.5M	Reduce -29.9%
SSYS Stratasys Ltd.	0.12%	299,370	$3.5M	Reduce -57.6%
USO United States Oil Fund LP	0.12%	43,871	$3.5M	Add +71.9%
AA Alcoa Corp.	0.12%	102,181	$3.5M	Add +146.7%
CPNG Coupang Inc.	0.12%	191,526	$3.4M	Add +12.5%
OCUL Ocular Therapeutix Inc.	0.12%	373,303	$3.4M	Add +740.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.11%	48,967	$3.2M	Reduce -45.7%
ALT Altimmune Inc.	0.11%	309,459	$3.2M	Reduce -43.5%
ACN Accenture PLC Class A	0.11%	8,898	$3.1M	New
CONSOL ENERGY INC	0.11%	36,645	$3.1M	Add +1015.5%
RKLB Rocket Lab USA Inc.	0.10%	715,511	$2.9M	Reduce -37.0%
PATH Uipath Inc. Class A	0.10%	129,276	$2.9M	Reduce -4.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	22,033	$2.9M	Add +19.5%
AG First Majestic Silver Corp.	0.10%	495,191	$2.9M	Add +15.1%
SRPT Sarepta Therapeutics Inc.	0.10%	22,262	$2.9M	Reduce -83.5%
NET Cloudflare Inc. Class A	0.10%	29,681	$2.9M	Add +191.3%
KHC The Kraft Heinz Co.	0.10%	77,608	$2.9M	Add +656.9%
DAC Danaos Corp.	0.10%	39,438	$2.8M	New
CRK Comstock Resources Inc.	0.10%	306,747	$2.8M	Add +85.4%
KEY Keycorp	0.10%	179,392	$2.8M	Add +4454.3%
AXSM Axsome Therapeutics Inc.	0.10%	35,461	$2.8M	Add +137.7%
COHR Coherent Corp.	0.10%	46,260	$2.8M	Add +1884.6%
GLD SPDR Gold Shares	0.10%	13,614	$2.8M	Reduce -63.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	49,692	$2.8M	Reduce -27.2%
DESKTOP METAL INC	0.10%	3,077,382	$2.7M	Reduce -42.1%
URNM Sprott Uranium Miners ETF	0.10%	54,921	$2.7M	New
JBLU Jetblue Airways Corp.	0.10%	361,556	$2.7M	Reduce -37.0%
HUT Hut 8 Corp.	0.09%	241,923	$2.7M	Add +43.6%
CFG Citizens Financial Group	0.09%	73,511	$2.7M	Add +189.4%
LMND Lemonade Inc.	0.09%	162,006	$2.7M	Reduce -41.1%
NN Nextnav Inc.	0.09%	400,088	$2.6M	Add +74.1%
DVAX Dynavax Technologies Corp.	0.09%	209,317	$2.6M	New
FRHC Freedom Holding Corp.	0.09%	36,786	$2.6M	Add +509.9%
ZION Zions Bancorp NA	0.09%	59,673	$2.6M	Reduce -55.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	6,462	$2.6M	Reduce -47.3%
CLF Cleveland-Cliffs Inc.	0.09%	112,636	$2.6M	New
EH Ehang Holdings Ltd.-SPS ADR	0.09%	124,169	$2.6M	New
MAR Marriott International Class A	0.09%	10,097	$2.5M	Add +230.2%
WDC Western Digital Corp.	0.09%	37,252	$2.5M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	13,279	$2.5M	Reduce -63.3%
SLV iShares Silver Trust	0.09%	109,781	$2.5M	New
CTLT Catalent Inc.	0.09%	44,047	$2.5M	Add +291.1%
DB Deutsche Bank AG-Registered	0.09%	157,577	$2.5M	Reduce -20.3%
ENPH Enphase Energy Inc.	0.08%	19,376	$2.3M	Reduce -70.1%
FLEX Flex Ltd.	0.08%	81,377	$2.3M	Reduce -79.3%
IMMR Immersion Corporation	0.08%	308,388	$2.3M	Reduce -59.2%
VET Vermilion Energy Inc.	0.08%	185,407	$2.3M	Reduce -35.6%
TMO Thermo Fisher Scientific Inc.	0.08%	3,966	$2.3M	Add +39.4%
GLBE Global-E Online Ltd.	0.08%	63,404	$2.3M	Add +52.0%
BTI British American Tob-SP ADR	0.08%	75,087	$2.3M	Reduce -49.3%
RDDT Reddit Inc. Class A	0.08%	45,592	$2.2M	New
DOCS Doximity Inc. Class A	0.08%	82,025	$2.2M	Add +80.4%
SNOW Snowflake Inc.	0.08%	13,533	$2.2M	Add +17.3%
FDX FedEx Corp.	0.08%	7,540	$2.2M	Reduce -22.0%
INTC Intel Corp.	0.08%	48,830	$2.2M	New
HCP Hashicorp Inc. Class A	0.08%	79,400	$2.1M	Add +6.0%
BANC Banc of California Inc.	0.08%	139,989	$2.1M	Reduce -15.6%
CBRL Cracker Barrel Old Country	0.07%	28,629	$2.1M	New
EDR Endeavor Group Hold Class A	0.07%	80,046	$2.1M	New
ALK Alaska Air Group Inc.	0.07%	46,812	$2.0M	Add +97.0%
EW Edwards Lifesciences Corp.	0.07%	20,957	$2.0M	Add +22.1%
SE Sea Ltd.-ADR	0.07%	36,997	$2.0M	Reduce -68.3%
OPRA Opera Ltd.-ADR	0.07%	124,358	$2.0M	Add +106.2%
BTBT Bit Digital Inc.	0.07%	676,172	$1.9M	Add +376.7%
IBKR Interactive Brokers Gro Class A	0.07%	17,161	$1.9M	Add +71.7%
GCT Gigacloud Technology Inc. Class A	0.07%	71,720	$1.9M	Add +172.8%
AUPH Aurinia Pharmaceuticals Inc.	0.07%	377,322	$1.9M	Reduce -44.4%
BSX Boston Scientific Corp.	0.07%	27,488	$1.9M	New
GT Goodyear Tire & Rubber Co.	0.07%	135,443	$1.9M	Reduce -59.6%
ETSY Etsy Inc.	0.07%	26,990	$1.9M	Reduce -52.4%
CVS CVS Health Corp.	0.06%	22,892	$1.8M	New
FNV Franco-Nevada Corp.	0.06%	15,203	$1.8M	Reduce -8.0%
D Dominion Energy Inc.	0.06%	36,658	$1.8M	New
GRPN Groupon Inc.	0.06%	134,568	$1.8M	Add +98.2%
RDFN Redfin Corp.	0.06%	267,949	$1.8M	Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc.	0.06%	20,243	$1.8M	New
FIVN FIVE9 Inc.	0.06%	28,219	$1.8M	Reduce -59.7%
SSO Proshares Ultra S&P500	0.06%	22,325	$1.7M	Reduce -1.6%
CDLX Cardlytics Inc.	0.06%	117,606	$1.7M	New
TREE Lendingtree Inc.	0.06%	40,075	$1.7M	Reduce -22.1%
QS Quantumscape Corp.	0.06%	267,848	$1.7M	Add +62.5%
LBTYA Liberty Global Ltd. Class A	0.06%	99,199	$1.7M	Reduce -6.9%
RKT Rocket Cos Inc. Class A	0.06%	115,077	$1.7M	New
TWLO Twilio Inc. Class A	0.06%	27,349	$1.7M	Reduce -37.5%
ATMU Atmus Filtration Technologie	0.06%	51,211	$1.7M	New
RUM Rum Group Inc. filed as RUMBLE INC	0.06%	202,383	$1.6M	New
BALY Bally's Corp.	0.06%	116,603	$1.6M	Reduce -63.4%
BITF Bitfarms Ltd./Canada	0.06%	723,705	$1.6M	Add +532.9%
CRSP Crispr Therapeutics AG	0.06%	23,553	$1.6M	New
UEC Uranium Energy Corp.	0.06%	237,306	$1.6M	Reduce -19.3%
TMCI Treace Medical Concepts Inc.	0.06%	122,160	$1.6M	Reduce -3.5%
HIVE Hive Digital Technologies LT	0.06%	467,166	$1.6M	New
RH RH	0.06%	4,456	$1.6M	New
BE Bloom Energy Corp. Class A	0.06%	137,782	$1.5M	Add +1393.9%
GSL Global Ship Lease Inc. Class A	0.05%	75,740	$1.5M	Reduce -36.8%
ELF Elf Beauty Inc.	0.05%	7,831	$1.5M	Add +55.2%
HIMS Hims & Hers Health Inc.	0.05%	99,176	$1.5M	Reduce -85.2%
GRFS Grifols SA-ADR	0.05%	229,517	$1.5M	New
BCS Barclays PLC-Spons ADR	0.05%	161,152	$1.5M	New
IEP Icahn Enterprises LP	0.05%	88,107	$1.5M	Reduce -68.7%
NRP Natural Resource Partners LP	0.05%	16,245	$1.5M	Reduce -70.5%
XEL Xcel Energy Inc.	0.05%	27,260	$1.5M	Add +14.2%
INVZ Innoviz Technologies Ltd.	0.05%	1,085,168	$1.5M	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.05%	23,284	$1.5M	New
WDAY Workday Inc. Class A	0.05%	5,352	$1.5M	New
SEDG Solaredge Technologies Inc.	0.05%	20,490	$1.5M	Reduce -7.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	29,466	$1.4M	New
FANG Diamondback Energy Inc.	0.05%	7,221	$1.4M	New
PRKS United Parks & Resorts Inc.	0.05%	25,318	$1.4M	Add +51.7%
PEP Pepsico Inc.	0.05%	8,125	$1.4M	Reduce -38.1%
RCUS Arcus Biosciences Inc.	0.05%	74,840	$1.4M	Add +32.8%
UBS UBS Group AG-Reg	0.05%	45,965	$1.4M	Reduce -73.2%
TCOM Trip.com Group Ltd.-ADR	0.05%	31,727	$1.4M	New
FROG Jfrog Ltd.	0.05%	31,394	$1.4M	Reduce -88.4%
SILV Silvercrest Metals Inc.	0.05%	207,572	$1.4M	Reduce -40.5%
ORA Ormat Technologies Inc.	0.05%	20,758	$1.4M	Reduce -22.8%
RIVN Rivian Automotive Inc. Class A	0.05%	121,507	$1.3M	Reduce -70.6%
WFC Wells Fargo & Co.	0.05%	22,932	$1.3M	Reduce -96.3%
TLRY Tilray Brands Inc.	0.05%	537,551	$1.3M	Reduce -33.5%
QURE Uniqure NV	0.05%	254,027	$1.3M	Add +405.2%
FLR Fluor Corp.	0.05%	31,241	$1.3M	New
DAR Darling Ingredients Inc.	0.05%	28,203	$1.3M	New
PBI Pitney Bowes Inc.	0.05%	302,688	$1.3M	Reduce -31.9%
TXG 10X Genomics Inc. Class A	0.05%	34,835	$1.3M	New
BTF Valkyrie ETF Trust II	0.05%	61,165	$1.3M	New
ASTS Ast Spacemobile Inc.	0.05%	445,862	$1.3M	Reduce -40.5%
ZTO Zto Express Cayman Inc.-ADR	0.05%	61,700	$1.3M	Reduce -49.3%
PNC PNC Financial Services Group	0.04%	7,790	$1.3M	New
ARCB Arcbest Corp.	0.04%	8,766	$1.2M	New
DXCM Dexcom Inc.	0.04%	8,972	$1.2M	Add +82.8%
TOST Toast Inc. Class A	0.04%	49,895	$1.2M	Reduce -18.4%
ICL Icl Group Ltd.	0.04%	230,303	$1.2M	New
PERI Perion Network Ltd.	0.04%	54,771	$1.2M	Reduce -29.9%
NOVAQ Sunnova Energy International	0.04%	198,888	$1.2M	New
SNAP Snap Inc. Class A	0.04%	106,068	$1.2M	Reduce -41.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	14,113	$1.2M	Reduce -18.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	77,089	$1.2M	Reduce -10.8%
TELL Tellurian Inc.	0.04%	1,815,911	$1.2M	Add +12.0%
PTON Peloton Interactive Inc. Class A	0.04%	277,548	$1.2M	Add +664.7%
SYM Symbotic Inc.	0.04%	26,358	$1.2M	New
GETY Getty Images Holdings Inc.	0.04%	283,926	$1.2M	Add +190.5%
LYV Live Nation Entertainment Inc.	0.04%	11,029	$1.2M	New
T AT&T Inc.	0.04%	65,974	$1.2M	Add +6.7%
ZIM Zim Integrated Shipping Serv	0.04%	114,733	$1.2M	Reduce -65.2%
HE Hawaiian Electric Inds	0.04%	102,975	$1.2M	Add +17.9%
MEDP Medpace Holdings Inc.	0.04%	2,860	$1.2M	Add +3764.9%
AZUL S A	0.04%	148,425	$1.2M	Add +7.3%
AAOI Applied Optoelectronics Inc.	0.04%	82,810	$1.1M	Add +16.3%
LQDA Liquidia Corp.	0.04%	77,703	$1.1M	Add +1025.6%
HPK Highpeak Energy Inc.	0.04%	72,531	$1.1M	Add +354.3%
CERE Cerevel Therapeutics Holding	0.04%	27,017	$1.1M	Add +34.5%
TEEKAY CORPORATION	0.04%	156,811	$1.1M	New
ETRN Equitrans Midstream Corp.	0.04%	90,979	$1.1M	Reduce -65.2%
HA Hawaiian Holdings Inc.	0.04%	85,201	$1.1M	Reduce -65.7%
TBCH Turtle Beach Corp.	0.04%	65,346	$1.1M	Reduce -47.6%
YELP Yelp Inc.	0.04%	28,403	$1.1M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.04%	899,025	$1.1M	Add +492.6%
CCI Crown Castle Inc.	0.04%	10,439	$1.1M	Add +1141.3%
CACC Credit Acceptance Corp.	0.04%	1,998	$1.1M	Add +48.4%
AES AES Corp.	0.04%	61,323	$1.1M	Add +326.4%
EC Ecopetrol SA-Sponsored ADR	0.04%	92,750	$1.1M	Add +17.2%
ODD Oddity Tech Ltd. Class A	0.04%	24,733	$1.1M	Add +586.1%
JOE The St Joe Co.	0.04%	18,501	$1.1M	Add +51.0%
XPOF Xponential Fitness Inc. Class A	0.04%	64,827	$1.1M	Add +242.4%
BLNK Blink Charging Co.	0.04%	356,114	$1.1M	Reduce -53.0%
SAND Sandstorm Gold Ltd.	0.04%	204,132	$1.1M	Add +58.0%
VTR Ventas Inc.	0.04%	24,610	$1.1M	Reduce -50.5%
DNA Ginkgo Bioworks Holdings Inc.	0.04%	921,168	$1.1M	Add +165.4%
SIX Six Flags Entertainment Corp.	0.04%	40,425	$1.1M	Reduce -72.4%
RUN Sunrun Inc.	0.04%	80,296	$1.1M	Reduce -51.9%
CRON Cronos Group Inc.	0.04%	404,714	$1.1M	Reduce -61.8%
CC The Chemours Co.	0.04%	40,124	$1.1M	New
BAND Bandwidth Inc. Class A	0.04%	57,437	$1.0M	New
SBLK Star Bulk Carriers Corp.	0.04%	43,517	$1.0M	Add +160.7%
DASH DoorDash Inc. Class A	0.04%	7,526	$1.0M	Reduce -85.3%
NVCR Novocure Ltd.	0.04%	66,195	$1.0M	Reduce -66.1%
IMVT Immunovant Inc.	0.04%	31,908	$1.0M	Reduce -76.8%
VLY Valley National Bancorp	0.04%	129,330	$1.0M	New
SVIX -1X Short Vix Futures ETF	0.04%	24,267	$1.0M	New
MP MP Materials Corp.	0.04%	71,870	$1.0M	Reduce -20.2%
OCGN Ocugen Inc.	0.04%	624,796	$1.0M	Add +24.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	779,146	$1.0M	Add +0.3%
NTR Nutrien Ltd.	0.04%	18,477	$1.0M	Add +151.9%
HRL Hormel Foods Corp.	0.04%	28,756	$1.0M	Reduce -31.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	72,806	$1000K	Reduce -79.6%
GPRE Green Plains Inc.	0.04%	43,029	$995K	New
GTHX G1 Therapeutics Inc.	0.04%	228,910	$989K	Reduce -56.1%
AUR Aurora Innovation Inc.	0.04%	348,872	$984K	Add +53.0%
O Realty Income Corp.	0.03%	18,164	$983K	New
BHP BHP Group Ltd.-Spon ADR	0.03%	17,033	$983K	New
AU Anglogold Ashanti PLC	0.03%	44,100	$979K	Add +12.0%
ULCC Frontier Group Holdings Inc.	0.03%	120,697	$979K	Reduce -15.7%
EETH Proshares Ether ETF-Usd Inc.	0.03%	12,014	$969K	Add +700.9%
CG The Carlyle Group Inc.	0.03%	20,657	$969K	New
NSC Norfolk Southern Corp.	0.03%	3,698	$943K	New
KNTE Kinnate Biopharma Inc.	0.03%	354,121	$942K	Reduce -37.2%
AAP Advance Auto Parts Inc.	0.03%	11,065	$942K	Reduce -26.0%
NIKOLA CORP	0.03%	889,724	$925K	Reduce -3.1%
PXD Pioneer Natural Resources Co.	0.03%	3,506	$920K	Add +79.2%
VTLE Vital Energy Inc.	0.03%	17,473	$918K	Reduce -37.9%
BTG B2GOLD Corp.	0.03%	349,343	$912K	Add +482.9%
CNK Cinemark Holdings Inc.	0.03%	50,481	$907K	Reduce -66.8%
AX Axos Financial Inc.	0.03%	16,762	$906K	Reduce -21.3%
IDA Idacorp Inc.	0.03%	9,740	$905K	Reduce -29.2%
AGI Alamos Gold Inc. Class A	0.03%	60,885	$898K	Add +138.4%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.03%	78,435	$896K	New
AGNC AGNC Investment Corp.	0.03%	90,458	$896K	Reduce -69.6%
FUBO Fubotv Inc.	0.03%	565,318	$893K	Reduce -40.7%
GES Guess? Inc.	0.03%	28,240	$889K	Reduce -62.7%
PM Philip Morris International	0.03%	9,635	$883K	Reduce -31.5%
AVTR Avantor Inc.	0.03%	34,477	$882K	New
GTM Zoominfo Technologies Inc.	0.03%	54,387	$872K	New
BROS Dutch Bros Inc. Class A	0.03%	26,341	$869K	Add +53.6%
WSC Willscot Holdings Corp.	0.03%	18,583	$864K	New
RLMD Relmada Therapeutics Inc.	0.03%	184,338	$857K	Add +16.4%
RDWR Radware Ltd.	0.03%	45,706	$856K	Add +784.2%
ALLT Allot Ltd.	0.03%	374,525	$843K	Add +150.3%
IP International Paper Co.	0.03%	21,474	$838K	New
FRPT Freshpet Inc.	0.03%	7,219	$836K	Reduce -63.5%
CLS Celestica Inc.	0.03%	18,556	$834K	New
HL Hecla Mining Co.	0.03%	173,346	$834K	Reduce -40.3%
TDOC Teladoc Health Inc.	0.03%	54,969	$830K	Reduce -38.9%
PRAX Praxis Precision Medicines I	0.03%	13,522	$825K	Add +8351.3%
GNRC Generac Holdings Inc.	0.03%	6,506	$821K	Add +15.4%
PTGX Protagonist Therapeutics Inc.	0.03%	28,363	$821K	New
CDE Coeur Mining Inc.	0.03%	215,793	$814K	Reduce -72.8%
AESI Atlas Energy Solutions Inc.	0.03%	35,373	$800K	Add +685.5%
JNPR Juniper Networks Inc.	0.03%	21,576	$800K	Reduce -21.5%
SNDL SNDL Inc.	0.03%	398,380	$799K	Reduce -26.3%
ASTL Algoma Steel Group Inc.	0.03%	93,996	$798K	Reduce -47.4%
MDB Mongodb Inc.	0.03%	2,220	$796K	New
ACHC Acadia Healthcare Co. Inc.	0.03%	10,026	$794K	Add +52.7%
ALTM Arcadium Lithium PLC	0.03%	184,209	$794K	New
SWTX Springworks Therapeutics Inc.	0.03%	16,123	$794K	Add +3794.4%
INSM Insmed Inc.	0.03%	29,139	$791K	New
FIS Fidelity National Info Serv	0.03%	10,528	$781K	Add +648.3%
CNC Centene Corp.	0.03%	9,942	$780K	New
EHC Encompass Health Corp.	0.03%	9,375	$774K	Add +1454.7%
MOS The Mosaic Co.	0.03%	23,344	$758K	Reduce -60.6%
YUMC Yum China Holdings Inc.	0.03%	18,640	$742K	New
NTAP Netapp Inc.	0.03%	7,059	$741K	New
UAA Under Armour Inc. Class A	0.03%	98,688	$728K	Add +22.2%
PACB Pacific Biosciences of Calif	0.03%	193,915	$727K	Reduce -52.0%
SMR Nuscale Power Corp.	0.03%	136,910	$727K	Add +7.1%
DNN Denison Mines Corp.	0.03%	372,657	$727K	Reduce -48.6%
JOBY Joby Aviation Inc.	0.03%	135,141	$724K	Reduce -73.6%
APP AppLovin Corp. Class A	0.03%	10,408	$720K	Reduce -64.4%
MESO Mesoblast Ltd.- Spon ADR	0.03%	143,671	$720K	New
MLCO Melco Resorts & Entert-ADR	0.03%	99,771	$719K	Reduce -79.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	183,106	$716K	Add +114.1%
VIRT Virtu Financial Inc. Class A	0.03%	34,823	$715K	New
CUBI Customers Bancorp Inc.	0.03%	13,440	$713K	Add +62.6%
CHWY Chewy Inc. Class A	0.03%	44,460	$707K	Add +342.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	106,275	$707K	New
SMTC Semtech Corp.	0.03%	25,690	$706K	New
SRAD Sportradar Group AG-A	0.02%	58,656	$683K	Add +585.0%
FMX Fomento Economico Mex-SP ADR	0.02%	5,236	$682K	Add +5136.0%
SAGE Sage Therapeutics Inc.	0.02%	36,389	$682K	Add +1736.9%
ARES Ares Management Corp. Class A	0.02%	5,116	$680K	New
MLTX Moonlake Immunotherapeutics	0.02%	13,520	$679K	New
JBL Jabil Inc.	0.02%	5,061	$678K	Reduce -83.6%
JMIA Jumia Technologies AG-ADR	0.02%	131,914	$675K	Reduce -12.6%
MOD Modine Manufacturing Co.	0.02%	7,085	$674K	Reduce -58.8%
LI Li Auto Inc. - ADR	0.02%	22,125	$670K	Reduce -92.0%
SA Seabridge Gold Inc.	0.02%	44,271	$669K	Reduce -66.1%
BLUEBIRD BIO INC	0.02%	522,659	$669K	Reduce -44.9%
GLPI Gaming and Leisure Propertie	0.02%	14,319	$660K	Reduce -27.1%
UPS United Parcel Service Class B	0.02%	4,433	$659K	Add +12.7%
EOSE Eos Energy Enterprises Inc.	0.02%	638,369	$658K	Add +14.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	93,384	$647K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.02%	347,923	$644K	Reduce -28.6%
LEN Lennar Corp. Class A	0.02%	3,730	$641K	New
VZIO Vizio Holding Corp. Class A	0.02%	58,279	$638K	Add +96.5%
AR Antero Resources Corp.	0.02%	21,854	$634K	New
PLD Prologis Inc.	0.02%	4,862	$633K	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	222,722	$633K	Reduce -55.8%
IVZ Invesco Ltd.	0.02%	38,074	$632K	Add +523.5%
KTOS Kratos Defense & Security	0.02%	34,155	$628K	Reduce -7.4%
TTI Tetra Technologies Inc.	0.02%	140,893	$624K	New
BRC INC-A	0.02%	144,633	$619K	New
PBT Permian Basin Royalty Trust	0.02%	51,127	$619K	Reduce -61.4%
ARR Armour Residential REIT Inc.	0.02%	31,154	$616K	Reduce -15.6%
CYH Community Health Systems Inc.	0.02%	174,663	$611K	Add +276.2%
LITE Lumentum Holdings Inc.	0.02%	12,861	$609K	Add +34.2%
TRUP Trupanion Inc.	0.02%	22,048	$609K	New
FSM Fortuna Silver Mines Inc.	0.02%	161,898	$604K	Reduce -42.8%
DBX Dropbox Inc. Class A	0.02%	24,668	$599K	Reduce -55.6%
ARQT Arcutis Biotherapeutics Inc.	0.02%	60,347	$598K	Add +16.8%
ROST Ross Stores Inc.	0.02%	4,039	$593K	New
ADT Adt Inc.	0.02%	87,877	$591K	Reduce -64.7%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	171,509	$590K	Reduce -47.1%
NEXT Nextdecade Corp.	0.02%	103,346	$587K	Add +344.3%
PARR Par Pacific Holdings Inc.	0.02%	15,805	$586K	Reduce -53.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	36,126	$584K	Add +15.1%
DUOL Duolingo	0.02%	2,641	$583K	Reduce -40.9%
GOTU Gaotu Techedu Inc.	0.02%	88,889	$582K	Reduce -87.5%
CRMT America's Car-Mart Inc.	0.02%	9,109	$582K	No change
NWL Newell Brands Inc.	0.02%	71,428	$574K	Add +81.9%
EQT Eqt Corp.	0.02%	15,453	$573K	New
EXPE Expedia Group Inc.	0.02%	4,149	$572K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	128,604	$571K	Add +61.9%
QCOM Qualcomm Inc.	0.02%	3,314	$561K	Reduce -91.8%
LAC Lithium Americas Corp.	0.02%	83,180	$559K	New
PLCE The Children's Place Inc.	0.02%	48,226	$557K	Add +653.3%
WRBY Warby Parker Inc. Class A	0.02%	40,626	$553K	Add +12.2%
ADSK Autodesk Inc.	0.02%	2,120	$552K	Reduce -34.7%
PAM Pampa Energia SA-Spon ADR	0.02%	12,662	$546K	New
BALL Ball Corp.	0.02%	8,060	$543K	Add +62.3%
PHM Pultegroup Inc.	0.02%	4,449	$537K	New
WIX Wix.com Ltd.	0.02%	3,883	$534K	Reduce -79.8%
CXM Sprinklr Inc. Class A	0.02%	43,351	$532K	New
GNL Global Net Lease Inc.	0.02%	68,034	$529K	Add +392.8%
ITCI Intra-Cellular Therapies Inc.	0.02%	7,605	$526K	Reduce -43.7%
CMRE Costamare Inc.	0.02%	46,251	$525K	Reduce -66.1%
ROIV Roivant Sciences Ltd.	0.02%	49,668	$524K	New
GEN Gen Digital Inc.	0.02%	23,348	$523K	Reduce -57.1%
CHRS Coherus Oncology Inc.	0.02%	217,641	$520K	Reduce -36.3%
XPEL Xpel Inc.	0.02%	9,347	$505K	New
TDS Telephone and Data Systems	0.02%	31,421	$503K	Reduce -29.7%
AGCO Agco Corp.	0.02%	4,028	$496K	Add +30.8%
ATOM Atomera Inc.	0.02%	80,274	$494K	Add +4.1%
MBLY Mobileye Global Inc. Class A	0.02%	15,266	$491K	New
VMEO Vimeo Inc.	0.02%	119,801	$490K	Add +4703.6%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	59,733	$490K	Add +249.3%
ACCD Accolade Inc.	0.02%	46,217	$484K	Reduce -61.9%
INDI Indie Semiconductor Inc. Class A	0.02%	67,795	$480K	Add +141.8%
MGNX Macrogenics Inc.	0.02%	32,548	$479K	Add +207.6%
TEAM Atlassian Corp. Class A	0.02%	2,452	$478K	New
CTRA Coterra Energy Inc.	0.02%	17,089	$476K	Reduce -88.7%
LSPD Lightspeed Commerce Inc.	0.02%	33,862	$476K	Reduce -7.9%
PTCT PTC Therapeutics Inc.	0.02%	16,306	$474K	Add +4331.0%
CIO City Office REIT Inc.	0.02%	90,383	$471K	Reduce -39.6%
BMBL Bumble Inc. Class A	0.02%	41,381	$470K	Add +176.9%
CONTEXTLOGIC INC - A	0.02%	82,333	$468K	New
KDP Keurig Dr Pepper Inc.	0.02%	15,184	$466K	Add +6648.4%
VOD Vodafone Group PLC-SP ADR	0.02%	52,160	$464K	Reduce -13.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	5,784	$464K	Reduce -82.7%
VNET Vnet Group Inc.-ADR	0.02%	298,543	$463K	New
LWLG Lightwave Logic Inc.	0.02%	95,871	$449K	Reduce -11.8%
ATXS Astria Therapeutics Inc.	0.02%	31,606	$445K	Add +1132.7%
WMB Williams Cos Inc.	0.02%	11,407	$445K	Reduce -75.9%
PDS Precision Drilling Corp.	0.02%	6,601	$444K	Add +6501.0%
CRESCENT PT ENERGY CORP	0.02%	54,223	$444K	Reduce -23.4%
UTI Universal Technical Institut	0.02%	27,693	$441K	New
GS Goldman Sachs Group Inc.	0.02%	1,044	$436K	New
FSLY Fastly Inc. Class A	0.02%	33,442	$434K	New
LOVE The Lovesac Co.	0.02%	19,147	$433K	Add +441.2%
BBAI Bigbear.ai Holdings Inc.	0.02%	209,965	$430K	New
PLAY Dave & Buster's Entertainmen	0.02%	6,864	$430K	Reduce -46.4%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	9,135	$427K	Add +45.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,773	$426K	New
BBY Best Buy Co. Inc.	0.02%	5,172	$424K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	16,697	$424K	Reduce -88.8%
BILI Bilibili Inc.-Sponsored ADR	0.01%	37,691	$422K	New
XPEV Xpeng Inc. - ADR	0.01%	54,682	$420K	New
HST Host Hotels & Resorts Inc.	0.01%	20,146	$417K	New
APH Amphenol Corp. Class A	0.01%	3,600	$415K	Add +60.2%
JWN Nordstrom Inc.	0.01%	20,457	$415K	Add +256.0%
DLTR Dollar Tree Inc.	0.01%	3,112	$414K	New
GENI Genius Sports Ltd.	0.01%	71,873	$410K	Reduce -57.6%
VIV Telefonica Brasil-ADR	0.01%	40,534	$408K	New
AFRM Affirm Holdings Inc.	0.01%	10,916	$407K	Add +203.9%
DQ Daqo New Energy Corp.-ADR	0.01%	14,289	$402K	New
PAYO Payoneer Global Inc.	0.01%	82,353	$400K	Add +2.5%
KGC Kinross Gold Corp.	0.01%	65,183	$400K	Reduce -13.0%
STEM Stem Inc.	0.01%	182,180	$399K	New
CRDO Credo Technology Group Holdi	0.01%	18,724	$397K	New
HPQ HP Inc.	0.01%	13,059	$395K	Reduce -36.4%
CLDX Celldex Therapeutics Inc.	0.01%	9,356	$393K	Reduce -56.6%
VTNRQ Vertex Energy Inc.	0.01%	276,713	$387K	Reduce -58.7%
NNDM Nano Dimension Ltd. - ADR	0.01%	138,362	$385K	Reduce -48.4%
GSM Ferroglobe PLC	0.01%	77,355	$385K	New
OMER Omeros Corp.	0.01%	111,258	$384K	Reduce -51.8%
NVTS Navitas Semiconductor Corp.	0.01%	79,594	$380K	Add +159.8%
EVLV Evolv Technologies Holdings	0.01%	85,105	$379K	New
BCSF Bain Capital Specialty Finan	0.01%	24,012	$377K	New
RBLX Roblox Corp. Class A	0.01%	9,843	$376K	Reduce -85.3%
CAR Avis Budget Group Inc.	0.01%	3,068	$376K	New
MANU Manchester United PLC Class A	0.01%	26,865	$375K	New
AMARIN CORP PLC	0.01%	418,827	$373K	Add +28.7%
FIRY Firy Inc. filed as SKILLZ INC	0.01%	57,142	$371K	Reduce -26.5%
EVGO Evgo Inc.	0.01%	147,712	$371K	Reduce -25.4%
MTTR Matterport Inc.	0.01%	162,210	$367K	Add +378.5%
VYX NCR Voyix Corp.	0.01%	29,023	$367K	Add +119.0%
AMKR Amkor Technology Inc.	0.01%	11,276	$364K	Reduce -48.0%
CHGG Chegg Inc.	0.01%	47,679	$361K	Add +377.0%
NBR Nabors Industries Ltd.	0.01%	4,153	$358K	Reduce -17.4%
NXE Nexgen Energy Ltd.	0.01%	45,775	$356K	Reduce -94.2%
SMG Scotts Miracle-Gro Co.	0.01%	4,743	$354K	Add +198.3%
BIGGQ Big Lots Inc.	0.01%	81,564	$353K	New
HOG Harley-Davidson Inc.	0.01%	8,038	$352K	Add +27.6%
VTYX Ventyx Biosciences Inc.	0.01%	63,368	$349K	Reduce -80.4%
STX Seagate Technology Holdings	0.01%	3,742	$348K	New
MX Magnachip Semiconductor Corp.	0.01%	61,948	$346K	Add +228.6%
AEHR Aehr Test Systems	0.01%	27,819	$345K	Reduce -88.0%
NRDS Nerdwallet Inc. Class A	0.01%	23,446	$345K	Add +6.0%
IRTC Irhythm Holdings Inc.	0.01%	2,969	$344K	Add +32.7%
ALAB Astera Labs Inc.	0.01%	4,608	$342K	New
MIND MEDICINE MINDMED INC	0.01%	36,358	$342K	Reduce -67.1%
MVIS Microvision Inc.	0.01%	185,452	$341K	Reduce -42.0%
BTE Baytex Energy Corp.	0.01%	93,159	$338K	Reduce -17.9%
RES RPC Inc.	0.01%	43,587	$337K	Add +186.1%
EXTR Extreme Networks Inc.	0.01%	29,134	$336K	Add +1.5%
SEE Sealed Air Corp.	0.01%	9,000	$335K	New
KOPN Kopin Corp.	0.01%	184,682	$332K	Reduce -37.1%
INFY Infosys Ltd.-SP ADR	0.01%	18,385	$330K	Add +9.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	8,754	$330K	New
COMP Compass Inc. Class A	0.01%	91,293	$329K	Add +2.3%
IHRT Iheartmedia Inc. Class A	0.01%	156,719	$328K	Reduce -58.0%
KVUE Kenvue Inc.	0.01%	15,219	$327K	Reduce -98.0%
NATL NCR Atleos Corp.	0.01%	16,533	$327K	Add +139.4%
ESPR Esperion Therapeutics Inc.	0.01%	120,759	$324K	New
INOD Innodata Inc.	0.01%	49,035	$324K	Reduce -78.4%
SHLS Shoals Technologies Group -A	0.01%	28,939	$324K	Add +227.9%
EMN Eastman Chemical Co.	0.01%	3,206	$321K	New
GOGO Gogo Inc.	0.01%	36,547	$321K	Add +122.8%
RWAY Runway Growth Finance Corp.	0.01%	26,255	$318K	Add +24.1%
PREMIER INC-CLASS A	0.01%	14,361	$317K	New
EXK Endeavour Silver Corp.	0.01%	131,641	$317K	Reduce -4.0%
JOYY Joyy Inc.-ADR	0.01%	10,129	$311K	New
BTDR Bitdeer Technologies Group-A	0.01%	44,253	$311K	New
RSG Republic Services Inc.	0.01%	1,619	$310K	Add +16.1%
AIOT Powerfleet Inc.	0.01%	57,826	$309K	Add +57726.0%
COOP Mr Cooper Group Inc.	0.01%	3,959	$309K	Reduce -30.0%
CROX Crocs Inc.	0.01%	2,136	$307K	Add +211.8%
PRPL Purple Innovation Inc.	0.01%	173,671	$302K	Add +211.1%
FLNG Flex LNG Ltd.	0.01%	11,865	$302K	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.01%	4,085	$299K	Add +11914.7%
PLNT Planet Fitness Inc. Class A	0.01%	4,779	$299K	Add +17.2%
ROK Rockwell Automation Inc.	0.01%	1,025	$299K	New
TGNA Tegna Inc.	0.01%	19,877	$297K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	28,597	$295K	New
RYAM Rayonier Advanced Materials	0.01%	61,380	$293K	Reduce -46.0%
SIGA Siga Technologies Inc.	0.01%	33,270	$285K	Reduce -44.7%
RVLV Revolve Group Inc. Class A	0.01%	13,192	$279K	New
WB Weibo Corp.-Spon ADR	0.01%	30,558	$278K	Reduce -83.4%
UAN CVR Partners LP	0.01%	3,532	$278K	New
ASLE Aersale Corp.	0.01%	38,640	$277K	Add +31.4%
ARE Alexandria Real Estate Equit	0.01%	2,134	$275K	Reduce -31.8%
VLRS Controladora Vuela Cia-ADR	0.01%	36,904	$274K	Reduce -8.6%
TBLA Taboola.com Ltd.	0.01%	61,518	$273K	Add +7.2%
VSXY Victoria's Secret & Co.	0.01%	14,084	$273K	Reduce -81.8%
CDNS Cadence Design SYS Inc.	0.01%	871	$271K	New
NCLH Norwegian Cruise Line Holdin	0.01%	12,920	$270K	New
TRMB Trimble Inc.	0.01%	4,186	$269K	Add +6.0%
NG Novagold Resources Inc.	0.01%	89,650	$269K	Add +1776.7%
BEPC Brookfield Renewable Cor-A	0.01%	10,889	$268K	New
WELL Welltower Inc.	0.01%	2,847	$266K	New
PTLO Portillo's Inc. Class A	0.01%	18,693	$265K	Add +18.7%
DSKE Daseke Inc.	0.01%	31,867	$264K	New
ALLO Allogene Therapeutics Inc.	0.01%	58,924	$263K	Add +56.9%
ABEV Ambev SA-ADR	0.01%	105,256	$261K	Add +294.2%
VAC Marriott Vacations World	0.01%	2,413	$260K	New
FXY Invesco Currencyshares Japan	0.01%	4,229	$259K	Reduce -22.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	82,680	$259K	Reduce -17.9%
BJRI Bj's Restaurants Inc.	0.01%	7,054	$255K	Reduce -54.4%
BAX Baxter International Inc.	0.01%	5,967	$255K	Add +733.4%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.01%	241,657	$254K	Reduce -4.0%
IDCC Interdigital Inc.	0.01%	2,372	$253K	New
CSTM Constellium SE	0.01%	11,330	$251K	Reduce -61.0%
PENN Penn Entertainment Inc.	0.01%	13,651	$249K	Reduce -95.2%
HROW Harrow Inc.	0.01%	18,699	$247K	Add +7.8%
MRAM Everspin Technologies Inc.	0.01%	30,960	$245K	Add +770.1%
INTU Intuit Inc.	0.01%	375	$244K	Reduce -62.1%
ARVN Arvinas Inc.	0.01%	5,881	$243K	New
CLAR Clarus Corp.	0.01%	35,482	$240K	Add +166.7%
NGL NGL Energy Partners LP	0.01%	41,541	$239K	Reduce -62.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	12,868	$238K	New
LAR Lithium Americas Argentina C	0.01%	43,625	$235K	New
RICK Rci Hospitality Holdings Inc.	0.01%	4,049	$235K	Reduce -15.4%
PD Pagerduty Inc.	0.01%	10,349	$235K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	46,044	$234K	Add +46.5%
MGA Magna International Inc.	0.01%	4,290	$234K	Add +342.3%
INSE Inspired Entertainment Inc.	0.01%	23,607	$233K	Add +2382.3%
PEB Pebblebrook Hotel Trust	0.01%	15,057	$232K	Add +1588.0%
MERC Mercer International Inc.	0.01%	23,264	$231K	Add +192.0%
CEG Constellation Energy	0.01%	1,252	$231K	New
BNO United States Brent Oil Fund	0.01%	7,227	$231K	Add +122.4%
BASE Couchbase Inc.	0.01%	8,756	$230K	New
ASHFORD HOSPITALITY TR INC	0.01%	167,969	$230K	Add +616.5%
MFIN Medallion Financial Corp.	0.01%	29,089	$230K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	5,232	$229K	New
FIVE Five Below	0.01%	1,263	$229K	Add +32.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	3,312	$229K	New
AMTX Aemetis Inc.	0.01%	38,021	$228K	New
FOCL Edap TMS SA -ADR	0.01%	30,912	$227K	Add +65.2%
PROSHARES ULTRA BLOOMBERG NA	0.01%	17,447	$224K	Add +34.7%
NEO Neogenomics Inc.	0.01%	14,241	$224K	New
OEC Orion SA	0.01%	9,342	$220K	Reduce -14.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	34,668	$219K	Reduce -5.8%
HYLN Hyliion Holdings Corp.	0.01%	123,822	$218K	Reduce -5.3%
AZO AutoZone Inc.	0.01%	69	$217K	New
OMEX Odyssey Marine Exploration	0.01%	56,971	$217K	Reduce -4.7%
STKL Sunopta Inc.	0.01%	31,417	$216K	Reduce -44.6%
CMCSA Comcast Corp. Class A	0.01%	4,967	$215K	New
WWW Wolverine World Wide Inc.	0.01%	19,135	$215K	Reduce -54.6%
INO Inovio Pharmaceuticals Inc.	0.01%	15,451	$214K	Add +318.1%
KRYS Krystal Biotech Inc.	0.01%	1,192	$212K	New
BRAG Bragg Gaming Group Inc.	0.01%	34,181	$211K	Add +136.2%
NXST Nexstar Media Group Inc.	0.01%	1,214	$209K	Reduce -37.2%
DNUT Krispy Kreme Inc.	0.01%	13,701	$209K	Reduce -74.4%
LNTH Lantheus Holdings Inc.	0.01%	3,350	$209K	New
FNF Fidelity National Financial	0.01%	3,916	$208K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	13,715	$206K	Reduce -10.7%
VRNA Verona Pharma Ltd.	0.01%	12,672	$204K	Add +10.9%
GEVO Gevo Inc.	0.01%	265,203	$204K	Add +74.0%
IVR Invesco Mortgage Capital	0.01%	20,838	$202K	Reduce -24.6%
CLNE Clean Energy Fuels Corp.	0.01%	74,550	$200K	New
AIRS Airsculpt Technologies Inc.	0.01%	32,459	$199K	Add +65.2%
CHIMERA INVT CORP	0.01%	43,157	$199K	New
OC Owens Corning	0.01%	1,188	$198K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	6,583	$198K	New
FORGE GLOBAL HOLDINGS INC	0.01%	102,360	$198K	Add +36.4%
FULC Fulcrum Therapeutics Inc.	0.01%	20,853	$197K	Add +2.4%
CRSR Corsair Gaming Inc.	0.01%	15,692	$194K	Reduce -49.0%
ROOT Root Inc./Oh Class A	0.01%	3,155	$193K	Reduce -13.2%
PKX Posco Holdings Inc. -Spon ADR	0.01%	2,450	$192K	New
ATOS Atossa Therapeutics Inc.	0.01%	106,708	$192K	Reduce -7.4%
KRNT Kornit Digital Ltd.	0.01%	10,575	$192K	Reduce -44.7%
MTRX Matrix Service Co.	0.01%	14,704	$192K	Add +104.0%
FIBROGEN INC	0.01%	81,423	$191K	New
RDW Redwire Corp.	0.01%	43,538	$191K	Reduce -15.6%
TWST Twist Bioscience Corp.	0.01%	5,404	$185K	Add +61.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,275	$185K	New
EGAN Egain Corp.	0.01%	28,716	$185K	Add +39.2%
TMDX Transmedics Group Inc.	0.01%	2,492	$184K	New
CIEN Ciena Corp.	0.01%	3,723	$184K	New
CORZ Core Scientific Inc.	0.01%	51,743	$183K	New
HGTY Hagerty Inc. Class A	0.01%	20,000	$183K	No change
TMC TMC the Metals Co. Inc.	0.01%	126,984	$182K	Reduce -47.0%
MGM MGM Resorts International	0.01%	3,809	$180K	Reduce -92.0%
SRL Scully Royalty Ltd.	0.01%	29,162	$179K	Add +1897.4%
BORR Borr Drilling Ltd.	0.01%	26,044	$178K	Reduce -46.4%
UDN Invesco DB US Dollar Index B	0.01%	9,909	$178K	Reduce -50.7%
QBTS D-Wave Quantum Inc.	0.01%	87,188	$178K	Reduce -51.0%
PSQ HOLDINGS INC	0.01%	32,969	$177K	Add +55.8%
PLRX Pliant Therapeutics Inc.	0.01%	11,863	$177K	Reduce -8.0%
ATNM Actinium Pharmaceuticals Inc.	0.01%	22,559	$177K	Add +347.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,010	$175K	New
GFS Globalfoundries Inc.	0.01%	3,363	$175K	New
LLAP Terran Orbital Corp.	0.01%	133,610	$175K	Reduce -25.2%
DNLI Denali Therapeutics Inc.	0.01%	8,455	$173K	New
EHAB Enhabit Inc.	0.01%	14,863	$173K	New
OTLY Oatly Group AB	0.01%	153,114	$173K	Reduce -7.8%
PFG Principal Financial Group	0.01%	2,000	$173K	New
ULTA Ulta Beauty Inc.	0.01%	330	$173K	Reduce -83.4%
HUBS HubSpot Inc.	0.01%	272	$170K	Reduce -82.7%
ABUS Arbutus Biopharma Corp.	0.01%	65,967	$170K	Add +802.2%
PCRX Pacira Biosciences Inc.	0.01%	5,793	$169K	Add +153.5%
TW Tradeweb Markets Inc. Class A	0.01%	1,619	$169K	New
MAS Masco Corp.	0.01%	2,107	$166K	New
ACRS Aclaris Therapeutics Inc.	0.01%	133,831	$166K	Add +73.3%
SNPS Synopsys Inc.	0.01%	287	$164K	New
ACDC Profrac Holding Corp. Class A	0.01%	19,600	$164K	New
WK Workiva Inc.	0.01%	1,931	$164K	Add +1932.6%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	11,316	$163K	Reduce -3.8%
ASX Ase Technology Holding -ADR	0.01%	14,749	$162K	Add +1174.8%
SOLO BRANDS INC	0.01%	74,638	$162K	Add +155.4%
KVYO Klaviyo Inc. Class A	0.01%	6,322	$161K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	58,033	$160K	Reduce -45.7%
KTB Kontoor Brands Inc.	0.01%	2,648	$160K	Add +143.8%
NRGV Energy Vault Holdings Inc.	0.01%	89,019	$159K	Reduce -31.9%
LICYQ Li-Cycle Holdings Corp.	0.01%	150,815	$155K	Reduce -30.3%
COCO The Vita Coco Co. Inc.	0.01%	6,291	$154K	New
DCGO Docgo Inc.	0.01%	38,028	$154K	Add +346.7%
OM Outset Medical Inc.	0.01%	68,674	$152K	Reduce -54.3%
HOUS Anywhere Real Estate Inc.	0.01%	24,650	$152K	Reduce -73.6%
NAPA The Duckhorn Portfolio Inc.	0.01%	16,199	$151K	New
HLIT Harmonic Inc.	0.01%	11,098	$149K	New
YALA Yalla Group Ltd.	0.01%	30,932	$149K	New
ABCL Abcellera Biologics Inc.	0.01%	32,775	$148K	Add +51.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	2,589	$147K	Reduce -86.2%
COUR Coursera Inc.	0.01%	10,489	$147K	New
NINEQ Nine Energy Service Inc.	0.01%	64,909	$145K	Reduce -11.9%
LHX L3HARRIS Technologies Inc.	0.01%	682	$145K	Reduce -93.5%
GRWG Growgeneration Corp.	0.01%	50,684	$145K	Reduce -62.9%
BB Blackberry Ltd.	0.01%	52,213	$144K	Reduce -23.5%
INGN Inogen Inc.	0.01%	17,697	$143K	Add +50.6%
ASC Ardmore Shipping Corp.	0.01%	8,577	$141K	Reduce -63.4%
BLND Blend Labs Inc. Class A	0.01%	42,979	$140K	Add +2.1%
ETNB 89BIO Inc.	0.00%	11,963	$139K	Reduce -33.0%
SHAK Shake Shack Inc. Class A	0.00%	1,337	$139K	Add +664.0%
OLN Olin Corp.	0.00%	2,363	$139K	Reduce -86.3%
SONY Sony Group Corp. - SP ADR	0.00%	1,620	$139K	Reduce -92.4%
RGTI Rigetti Computing Inc.	0.00%	90,476	$138K	Add +39.4%
ADTN Adtran Holdings Inc.	0.00%	25,219	$137K	Add +404.1%
OPRX Optimizerx Corp.	0.00%	11,218	$136K	New
CMTL Comtech Telecommunications	0.00%	38,987	$134K	Add +184.9%
INFN Infinera Corp.	0.00%	22,137	$133K	Reduce -68.5%
SD Sandridge Energy Inc.	0.00%	9,157	$133K	Reduce -65.1%
KRC Kilroy Realty Corp.	0.00%	3,662	$133K	Reduce -39.2%
ACLS Axcelis Technologies Inc.	0.00%	1,195	$133K	Reduce -46.4%
TRTX TPG Re Finance Trust Inc.	0.00%	17,236	$133K	Add +284.7%
SRRK Scholar Rock Holding Corp.	0.00%	7,431	$132K	New
MMM 3M Co.	0.00%	1,241	$132K	Reduce -92.3%
OLPX Olaplex Holdings Inc.	0.00%	68,388	$131K	New
TGI Triumph Group Inc.	0.00%	8,715	$131K	Reduce -31.3%
ORN Orion Group Holdings Inc.	0.00%	15,976	$131K	Add +2773.4%
ADVM Adverum Biotechnologies Inc.	0.00%	9,250	$131K	New
NEGG Newegg Commerce Inc.	0.00%	141,159	$130K	Reduce -21.6%
SPWRQ Sunpower Corp.	0.00%	43,104	$129K	New
EQC Equity Commonwealth	0.00%	6,838	$129K	Reduce -40.6%
ARCT Arcturus Therapeutics Holdin	0.00%	3,810	$129K	New
VTSI Virtra Inc.	0.00%	12,516	$129K	Reduce -2.7%
PRMW Primo Water Corp.	0.00%	7,046	$128K	Reduce -43.2%
HUN Huntsman Corp.	0.00%	4,924	$128K	New
GXO Gxo Logistics Inc.	0.00%	2,383	$128K	New
ORC Orchid Island Capital Inc.	0.00%	14,275	$127K	Add +32.5%
CDMO Avid Bioservices Inc.	0.00%	18,985	$127K	Add +64.2%
GPRO Gopro Inc. Class A	0.00%	56,603	$126K	Add +41.2%
EU Encore Energy Corp.	0.00%	28,757	$126K	Add +1337.8%
JRVR James River Group Holdings I	0.00%	13,445	$125K	Add +460.2%
SMMT Summit Therapeutics Inc.	0.00%	30,019	$124K	New
RPD RAPID7 Inc.	0.00%	2,522	$124K	Reduce -68.3%
CLOV Clover Health Investments Co.	0.00%	154,963	$123K	Add +115.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	67,021	$123K	Add +25.0%
REKR Rekor Systems Inc.	0.00%	53,554	$123K	Reduce -32.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	1,870	$122K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	4,031	$122K	New
ATSG Air Transport Services Group	0.00%	8,806	$121K	Add +1715.7%
MVST Microvast Holdings Inc.	0.00%	144,419	$121K	Add +4.8%
MFIC Midcap Financial Investment	0.00%	8,026	$121K	Add +106.0%
PDSB PDS Biotechnology Corp.	0.00%	30,456	$121K	Reduce -42.7%
DYN Dyne Therapeutics Inc.	0.00%	4,244	$120K	Reduce -94.6%
TX Ternium SA-Sponsored ADR	0.00%	2,888	$120K	Add +530.6%
ORIGIN MATERIALS INC	0.00%	235,277	$120K	Reduce -29.2%
CMPS Compass Pathways PLC	0.00%	14,403	$120K	Reduce -52.0%
QDEL Quidelortho Corp.	0.00%	2,490	$119K	Add +147.5%
FNKO Funko Inc. Class A	0.00%	19,085	$119K	New
VRNS Varonis Systems Inc.	0.00%	2,482	$117K	New
VRRM Verra Mobility Corp.	0.00%	4,670	$117K	New
IRT Independence Realty Trust Inc.	0.00%	7,214	$116K	New
COLB Columbia Banking System Inc.	0.00%	5,978	$116K	Add +1668.6%
CVAC Curevac NV	0.00%	37,807	$115K	Reduce -28.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	28,037	$114K	Add +271.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	27,520	$113K	Add +975.8%
DSP Viant Technology Inc. Class A	0.00%	10,609	$113K	New
SLDP Solid Power Inc.	0.00%	55,561	$113K	Add +71.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	18,235	$112K	Reduce -44.3%
CEPU Central Puerto-Sponsored ADR	0.00%	12,212	$112K	No change
NFGC New Found Gold Corp.	0.00%	29,765	$110K	New
FCEL Fuelcell Energy Inc.	0.00%	91,127	$108K	Reduce -55.2%
AVD American Vanguard Corp.	0.00%	8,326	$108K	New
HIMX Himax Technologies Inc.-ADR	0.00%	20,125	$108K	Add +57.6%
COTY Coty Inc. Class A	0.00%	8,936	$107K	New
OGI Organigram Holdings Inc.	0.00%	49,608	$107K	Add +18.1%
REI Ring Energy Inc.	0.00%	54,236	$106K	Add +39.3%
PI Impinj Inc.	0.00%	811	$104K	Reduce -12.1%
SCS Steelcase Inc. Class A	0.00%	7,952	$104K	Reduce -2.5%
GLAD Gladstone Capital Corp.	0.00%	9,619	$103K	Add +4.1%
CRMD Cormedix Inc.	0.00%	24,329	$103K	Reduce -40.6%
PUBM Pubmatic Inc. Class A	0.00%	4,347	$103K	Reduce -44.1%
SPWH Sportsman's Warehouse Holdin	0.00%	32,887	$102K	Reduce -22.0%
MFA Mfa Financial Inc.	0.00%	8,955	$102K	Reduce -79.3%
SANA Sana Biotechnology Inc.	0.00%	10,216	$102K	Reduce -42.5%
DADA Dada Nexus Ltd.-ADR	0.00%	49,465	$101K	Add +119.7%
LEG Leggett & Platt Inc.	0.00%	5,239	$100K	Add +119.6%
UAVS Ageagle Aerial Systems Inc.	0.00%	126,211	$99K	Add +2553.1%
DPZ Domino's Pizza Inc.	0.00%	200	$99K	New
TOL Toll Brothers Inc.	0.00%	763	$99K	Add +4138.9%
MAG Mag Silver Corp.	0.00%	9,327	$99K	New
PLL Piedmont Lithium Inc.	0.00%	7,407	$99K	Reduce -83.1%
ZVRA Zevra Therapeutics Inc.	0.00%	16,964	$98K	Reduce -57.2%
PLSE Pulse Biosciences Inc.	0.00%	11,271	$98K	Reduce -13.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	8,564	$98K	Add +8464.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	2,997	$97K	Reduce -85.0%
AGEN Agenus Inc.	0.00%	166,309	$96K	Reduce -42.5%
PMT Pennymac Mortgage Investment	0.00%	6,561	$96K	Reduce -8.1%
SDGR Schrodinger Inc.	0.00%	3,541	$96K	Reduce -66.2%
LPG Dorian LPG Ltd.	0.00%	2,478	$95K	Reduce -85.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,694	$95K	New
ETR Entergy Corp.	0.00%	900	$95K	Add +125.0%
ITOS Iteos Therapeutics Inc.	0.00%	6,944	$95K	Reduce -91.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	38,416	$94K	Reduce -53.6%
APEI American Public Education	0.00%	6,517	$93K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	1,361	$92K	New
WBS Webster Financial Corp.	0.00%	1,798	$91K	Reduce -31.1%
SHCO Soho House & Co. Inc.	0.00%	16,042	$91K	New
OI O-I Glass Inc.	0.00%	5,458	$91K	Add +328.1%
GRAB Grab Holdings Ltd. Class A	0.00%	28,751	$90K	New
UROY Uranium Royalty Corp.	0.00%	37,622	$90K	Add +84.8%
NVT Nvent Electric PLC	0.00%	1,184	$89K	New
ATRA Atara Biotherapeutics Inc.	0.00%	128,522	$89K	Reduce -8.6%
ZYME Zymeworks Inc.	0.00%	8,472	$89K	New
SP SP Plus Corp.	0.00%	1,700	$89K	Reduce -5.6%
UDR Udr Inc.	0.00%	2,369	$89K	New
VFF Village Farms International	0.00%	71,129	$88K	Add +142.2%
BRZH Breeze Holdings Acquisition	0.00%	7,533	$88K	No change
REX Rex American Resources Corp.	0.00%	1,499	$88K	Reduce -53.0%
UDMY Udemy Inc.	0.00%	7,907	$87K	Reduce -32.4%
BAKKT HOLDINGS INC	0.00%	187,554	$86K	New
GLYCOMIMETICS INC	0.00%	28,679	$86K	Reduce -8.2%
DBI Designer Brands Inc. Class A	0.00%	7,854	$86K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	658	$85K	New
BERY Berry Global Group Inc.	0.00%	1,407	$85K	Reduce -96.9%
OMF Onemain Holdings Inc.	0.00%	1,661	$85K	New
LW Lamb Weston Holdings Inc.	0.00%	794	$85K	New
AQN Algonquin Power & Utilities	0.00%	13,381	$85K	Reduce -60.4%
HOLI Hollysys Automation Technolo	0.00%	3,304	$85K	New
CRNT Ceragon Networks Ltd.	0.00%	26,236	$84K	New
SENS Senseonics Holdings Inc.	0.00%	157,894	$84K	Reduce -9.9%
MMYT Makemytrip Ltd.	0.00%	1,170	$83K	Reduce -86.3%
DAWN Day One Biopharmaceuticals I	0.00%	5,005	$83K	New
TEO Telecom Argentina SA-SP ADR	0.00%	10,394	$83K	Add +19.8%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	18,465	$82K	Add +5875.7%
BKSY Blacksky Technology Inc.	0.00%	59,807	$81K	Reduce -50.3%
KMB Kimberly-Clark Corp.	0.00%	628	$81K	New
BEAM Beam Therapeutics Inc.	0.00%	2,453	$81K	New
CIA Citizens Inc.	0.00%	37,800	$81K	New
WHR Whirlpool Corp.	0.00%	674	$81K	New
YUM Yum! Brands Inc.	0.00%	575	$80K	Add +143.6%
APT Alpha Pro Tech Ltd.	0.00%	12,694	$79K	New
TV Grupo Televisa SA-Spon ADR	0.00%	24,582	$79K	New
VXRT Vaxart Inc.	0.00%	60,406	$79K	Reduce -27.0%
SAFETY SHOT INC	0.00%	32,724	$78K	New
CVM Cel-Sci Corp.	0.00%	40,944	$78K	Reduce -42.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,179	$77K	New
TPVG Triplepoint Venture Growth B	0.00%	8,032	$76K	Add +199.7%
DLR Digital Realty Trust Inc.	0.00%	527	$76K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	8,602	$75K	Add +86.9%
NAK Northern Dynasty Minerals	0.00%	236,237	$75K	Reduce -7.7%
DCBO Docebo Inc.	0.00%	1,533	$75K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,310	$75K	Add +3380.9%
2U INC	0.00%	190,085	$74K	Add +137.6%
CORN Teucrium Corn Fund	0.00%	3,649	$74K	Reduce -57.8%
M D C HLDGS INC	0.00%	1,155	$73K	Reduce -86.3%
DLX Deluxe Corp.	0.00%	3,521	$72K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	8,178	$72K	Reduce -88.5%
MTG Mgic Investment Corp.	0.00%	3,196	$71K	Add +220.9%
FIGS Figs Inc. Class A	0.00%	14,272	$71K	Reduce -58.3%
23ANDME HOLDING CO	0.00%	132,272	$70K	Reduce -44.0%
FTDR Frontdoor Inc.	0.00%	2,129	$69K	Reduce -44.2%
CTLP Cantaloupe Inc.	0.00%	10,763	$69K	Add +76.5%
PHR Phreesia Inc.	0.00%	2,842	$68K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,828	$68K	New
PRCH Porch Group Inc.	0.00%	15,771	$68K	New
ALLBIRDS INC-CL A	0.00%	97,628	$68K	Reduce -1.2%
TROX Tronox Holdings PLC	0.00%	3,895	$68K	New
AN Autonation Inc.	0.00%	407	$67K	New
TSVT 2SEVENTY Bio Inc.	0.00%	12,564	$67K	Add +37.5%
ATRC Atricure Inc.	0.00%	2,202	$67K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,723	$67K	Add +9.4%
SGHC Super Group SGHC Ltd.	0.00%	19,361	$67K	Add +2241.1%
CNM Core & Main Inc. Class A	0.00%	1,166	$67K	New
ARAY Accuray Inc.	0.00%	26,983	$67K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	3,504	$67K	New
SOL Emeren Group Ltd.	0.00%	34,446	$66K	Add +14.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,636	$66K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	18,746	$66K	New
PAYC Paycom Software Inc.	0.00%	331	$66K	New
LRMR Larimar Therapeutics Inc.	0.00%	8,638	$66K	New
VUZI Vuzix Corp.	0.00%	53,353	$65K	Reduce -20.1%
CMBMF Cambium Networks Corp.	0.00%	14,953	$64K	Add +84.3%
CELH Celsius Holdings Inc.	0.00%	777	$64K	Reduce -99.8%
CERS Cerus Corp.	0.00%	34,025	$64K	Add +346.2%
BZH Beazer Homes USA Inc.	0.00%	1,935	$63K	Reduce -64.7%
OMCL Omnicell Inc.	0.00%	2,156	$63K	Add +854.0%
CHD Church & Dwight Co. Inc.	0.00%	603	$63K	Reduce -66.7%
BDN Brandywine Realty Trust	0.00%	12,959	$62K	New
ESI Element Solutions Inc.	0.00%	2,479	$62K	New
LXU LSB Industries Inc.	0.00%	7,046	$62K	New
RSI Rush Street Interactive Inc.	0.00%	9,488	$62K	Reduce -96.8%
ALTO Alto Ingredients Inc.	0.00%	28,139	$61K	Reduce -90.1%
TVTX Travere Therapeutics Inc.	0.00%	7,935	$61K	New
AKRO Akero Therapeutics Inc.	0.00%	2,416	$61K	Reduce -93.6%
VRE Veris Residential Inc.	0.00%	4,000	$61K	Add +2339.0%
CLNN Clene Inc.	0.00%	142,391	$61K	Add +3568.0%
EWA iShares MSCI Australia ETF	0.00%	2,450	$60K	Add +157.9%
DEO Diageo PLC-Sponsored ADR	0.00%	406	$60K	Add +57.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	477	$60K	New
IAG Iamgold Corp.	0.00%	17,989	$60K	Reduce -89.0%
BDX Becton Dickinson and Co.	0.00%	242	$60K	New
WLKP Westlake Chemical Partners L	0.00%	2,673	$59K	Add +234.1%
SSRM SSR Mining Inc.	0.00%	13,209	$59K	Reduce -74.6%
HGV Hilton Grand Vacations Inc.	0.00%	1,240	$59K	New
AVB Avalonbay Communities Inc.	0.00%	311	$58K	Reduce -66.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	433	$58K	Add +300.9%
DENN Denny's Corp.	0.00%	6,414	$57K	Add +15.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	6,813	$57K	New
PRTA Prothena Corp. PLC	0.00%	2,296	$57K	Reduce -91.6%
CTKB Cytek Biosciences Inc.	0.00%	8,377	$56K	Add +11.8%
CUBE Cubesmart	0.00%	1,240	$56K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	37,132	$56K	Add +21.9%
OLK Olink Holding AB - ADR	0.00%	2,368	$56K	Reduce -5.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	18,995	$55K	Add +82.7%
VERTICAL AEROSPACE LTD	0.00%	48,181	$55K	Reduce -18.7%
REZI Resideo Technologies Inc.	0.00%	2,448	$55K	Add +277.8%
ARGX Argenx SE - ADR	0.00%	139	$55K	Reduce -49.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	81,142	$54K	Reduce -72.2%
GEOS Geospace Technologies Corp.	0.00%	4,121	$54K	New
WEC WEC Energy Group Inc.	0.00%	661	$54K	Reduce -74.3%
CRDF Cardiff Oncology Inc.	0.00%	10,134	$54K	Reduce -18.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	31,839	$53K	New
AMH American Homes 4 Rent- A	0.00%	1,448	$53K	Add +382.7%
ALKS Alkermes PLC	0.00%	1,958	$53K	New
MEOH Methanex Corp.	0.00%	1,184	$53K	New
AXONICS INC	0.00%	766	$53K	Add +170.7%
AREC American Resources Corp.	0.00%	37,304	$53K	Add +24.6%
BL Blackline Inc.	0.00%	812	$52K	Add +62.4%
MLM Martin Marietta Materials	0.00%	85	$52K	New
MAPS WM Technology Inc.	0.00%	38,861	$52K	Add +19.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	5,649	$52K	New
SGOL Abrdn Physical Gold Shares	0.00%	2,423	$51K	New
PL Planet Labs PBC	0.00%	20,045	$51K	Add +12.2%
NLY Annaly Capital Management Inc.	0.00%	2,570	$51K	Reduce -94.2%
HCI Hci Group Inc.	0.00%	432	$50K	Add +30.1%
EMBC Embecta Corp.	0.00%	3,777	$50K	New
SMSI Smith Micro Software Inc.	0.00%	144,934	$50K	Add +0.8%
EXAI Exscientia Ltd.	0.00%	8,717	$50K	Add +231.3%
UPLD Upland Software Inc.	0.00%	16,108	$50K	Reduce -53.6%
QGEN Qiagen NV	0.00%	1,148	$49K	Reduce -94.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	392	$49K	New
KRG Kite Realty Group Trust	0.00%	2,223	$48K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	6,778	$48K	Add +18.9%
ALTG Alta Equipment Group Inc.	0.00%	3,706	$48K	New
AEYE Audioeye Inc.	0.00%	4,784	$48K	Reduce -2.3%
ED Consolidated Edison Inc.	0.00%	525	$48K	New
DOC Healthpeak Properties Inc.	0.00%	2,541	$48K	Reduce -67.0%
TDUP Thredup Inc. Class A	0.00%	23,516	$47K	Add +2.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	10,406	$47K	Add +2463.1%
LILMF Lilium NV	0.00%	48,596	$47K	New
HCC Warrior Met Coal Inc.	0.00%	766	$46K	New
IRDM Iridium Communications Inc.	0.00%	1,776	$46K	Reduce -57.9%
NAAS TECHNOLOGY INC	0.00%	37,443	$46K	Add +27.6%
DOOR Masonite International Corp.	0.00%	353	$46K	New
GENIUS GROUP LTD	0.00%	97,238	$46K	Add +28.1%
PXLW Pixelworks Inc.	0.00%	17,798	$46K	Add +161.7%
MCB Metropolitan Bank Holding Co.	0.00%	1,191	$46K	New
MCRB Seres Therapeutics Inc.	0.00%	58,776	$45K	Reduce -17.5%
KURA Kura Oncology Inc.	0.00%	2,125	$45K	Add +812.0%
XRX Xerox Holdings Corp.	0.00%	2,467	$44K	Reduce -93.3%
PSN Parsons Corp.	0.00%	531	$44K	New
MHO M/I Homes Inc.	0.00%	322	$44K	Add +166.1%
VECO Veeco Instruments Inc.	0.00%	1,247	$44K	Reduce -57.7%
UP Wheels Up Experience Inc.	0.00%	15,170	$44K	New
AMBA Ambarella Inc.	0.00%	850	$43K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	2,175	$43K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	11,266	$43K	Reduce -0.9%
AUDC Audiocodes Ltd.	0.00%	3,270	$43K	Add +316.6%
VXZ Barclays Bank PLC	0.00%	3,100	$42K	New
UNFI United Natural Foods Inc.	0.00%	3,675	$42K	Reduce -50.2%
CEIN Camber Energy Inc.	0.00%	207,299	$42K	New
DEI Douglas Emmett Inc.	0.00%	3,014	$42K	Add +624.5%
TPST Tempest Therapeutics Inc.	0.00%	10,685	$42K	Reduce -48.4%
LIND Lindblad Expeditions Holding	0.00%	4,396	$41K	Reduce -20.2%
MSGS Madison Square Garden Sports	0.00%	222	$41K	Add +181.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	537	$41K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	14,251	$41K	New
CNDT Conduent Inc.	0.00%	11,913	$40K	Reduce -17.3%
ANNX Annexon Inc.	0.00%	5,520	$40K	Add +40.2%
BCAB Bioatla Inc.	0.00%	11,496	$40K	New
ARBK Argo Blockchain PLC	0.00%	18,217	$40K	Reduce -37.0%
EVVAQ Enviva LLC	0.00%	89,592	$39K	Add +180.3%
BFLY Butterfly Network Inc.	0.00%	36,358	$39K	New
IQ Iqiyi Inc.-ADR	0.00%	9,259	$39K	New
RXT Rackspace Technology Inc.	0.00%	24,771	$39K	New
FLGT Fulgent Genetics Inc.	0.00%	1,799	$39K	Reduce -32.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	11,179	$39K	Add +67.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	8,745	$39K	New
SN Sharkninja Inc.	0.00%	623	$39K	New
APD Air Products & Chemicals Inc.	0.00%	160	$39K	New
GRMN Garmin Ltd.	0.00%	256	$38K	Reduce -97.8%
AKBA Akebia Therapeutics Inc.	0.00%	20,678	$38K	Reduce -58.4%
WFRD Weatherford International PL	0.00%	326	$38K	Add +173.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,801	$37K	Reduce -35.8%
NEUE Neuehealth Inc.	0.00%	5,730	$37K	No change
PII Polaris Inc.	0.00%	371	$37K	Add +1.9%
GTE Gran Tierra Energy Inc.	0.00%	5,190	$37K	Reduce -86.8%
YEXT Yext Inc.	0.00%	6,135	$37K	Reduce -22.1%
EHTH Ehealth Inc.	0.00%	6,043	$36K	New
TVRD Cara Therapeutics Inc.	0.00%	39,975	$36K	Add +0.1%
TIXT Telus International Cda Inc.	0.00%	4,295	$36K	New
MOGO INC	0.00%	18,072	$36K	Add +0.6%
GRRR Gorilla Technology Group Inc.	0.00%	48,162	$36K	Add +410.9%
SMLP Summit Midstream Partners LP	0.00%	1,285	$36K	New
RPTX Repare Therapeutics Inc.	0.00%	7,637	$36K	Reduce -34.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	36,581	$35K	Reduce -16.4%
HP Helmerich & Payne	0.00%	843	$35K	Reduce -73.1%
MDXG Mimedx Group Inc.	0.00%	4,603	$35K	New
AMX America Movil Sab DE CV	0.00%	1,897	$35K	Reduce -64.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	22,367	$35K	Add +43756.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	14,110	$35K	New
OR Osisko Gold Royalties Ltd.	0.00%	2,113	$35K	Add +15.0%
HNST The Honest Co. Inc.	0.00%	8,500	$34K	Reduce -78.3%
AROC Archrock Inc.	0.00%	1,745	$34K	Reduce -62.4%
FSP Franklin Street Properties C	0.00%	15,000	$34K	Add +3650.0%
WKHS Workhorse Group Inc.	0.00%	144,966	$34K	Reduce -22.3%
KULR Kulr Technology Group Inc.	0.00%	87,754	$33K	Add +1949.4%
LBRT Liberty Energy Inc.	0.00%	1,607	$33K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	13,481	$33K	New
AGL Agilon Health Inc.	0.00%	5,379	$33K	New
BEEM Beam Global	0.00%	4,825	$33K	Add +160.1%
AZTA Azenta Inc.	0.00%	544	$33K	New
FIP Ftai Infrastructure Inc.	0.00%	5,127	$32K	Reduce -27.0%
OLED Universal Display Corp.	0.00%	191	$32K	Reduce -78.1%
ALGM Allegro Microsystems Inc.	0.00%	1,182	$32K	Reduce -66.8%
CLRB Cellectar Biosciences Inc.	0.00%	8,000	$32K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,859	$32K	Reduce -81.9%
SHC Sotera Health Co.	0.00%	2,634	$32K	Add +141.0%
ZG Zillow Group Inc. Class A	0.00%	656	$31K	New
BIPC Brookfield Infrastructure-A	0.00%	870	$31K	Reduce -89.0%
SPB Spectrum Brands Holdings Inc.	0.00%	352	$31K	New
BMTX BM Technologies Inc.	0.00%	18,921	$31K	Reduce -64.3%
FET Forum Energy Technologies Inc.	0.00%	1,555	$31K	Add +338.0%
VTEX Vtex Class A	0.00%	3,800	$31K	Add +137.5%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	12,835	$31K	Add +36.0%
VRA Vera Bradley Inc.	0.00%	4,540	$31K	Add +1064.1%
TCN Tricon Residential Inc.	0.00%	2,762	$31K	Reduce -78.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,930	$31K	Add +29.7%
SCLX Scilex Holding Co.	0.00%	19,141	$30K	Reduce -64.1%
CUTRQ Cutera Inc.	0.00%	20,506	$30K	Reduce -27.5%
AGRO Adecoagro SA	0.00%	2,733	$30K	New
MHK Mohawk Industries Inc.	0.00%	229	$30K	Reduce -38.1%
SFL SFL Corp. Ltd.	0.00%	2,274	$30K	Reduce -50.5%
EBON Ebang International Hldgs-A	0.00%	3,085	$30K	Reduce -36.7%
MESA AIR GROUP INC	0.00%	33,944	$30K	Reduce -26.7%
ACHV Achieve Life Sciences Inc.	0.00%	6,555	$30K	Reduce -48.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	21,246	$30K	Reduce -70.0%
JYNT The Joint Corp.	0.00%	2,244	$29K	New
ACIC American Coastal Insurance C	0.00%	2,728	$29K	New
ZDGE Zedge Inc. Class B	0.00%	10,443	$29K	Reduce -87.3%
BARK Bark Inc.	0.00%	23,224	$29K	Reduce -66.7%
UIS Unisys Corp.	0.00%	5,847	$29K	New
DIN Dine Brands Global Inc.	0.00%	616	$29K	Reduce -13.8%
IPO Renaissance Ipo ETF	0.00%	685	$28K	No change
XRN Global Medical REIT Inc.	0.00%	3,203	$28K	Add +2.3%
SOHU Sohu.com Ltd.-ADR	0.00%	2,646	$28K	New
ALPN Alpine Immune Sciences Inc.	0.00%	699	$28K	Add +155.1%
BILL Bill Holdings Inc.	0.00%	399	$27K	Reduce -96.5%
TDC Teradata Corp.	0.00%	709	$27K	New
ENLV Enlivex Ltd.	0.00%	7,224	$27K	New
GAME Gamesquare Hldgs Inc.	0.00%	19,626	$27K	New
VEON Veon Ltd.	0.00%	1,125	$27K	New
UUUU Energy Fuels Inc.	0.00%	4,294	$27K	Reduce -55.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	15,850	$27K	Add +156.5%
TPH Tri Pointe Homes Inc.	0.00%	696	$27K	Add +34.4%
SFM Sprouts Farmers Market Inc.	0.00%	417	$27K	Reduce -91.3%
PSTX Poseida Therapeutics Inc.	0.00%	8,416	$27K	Add +78.4%
STAA Staar Surgical Co.	0.00%	700	$27K	Reduce -60.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,590	$27K	No change
SQSP Squarespace Inc. Class A	0.00%	715	$26K	New
PAY Paymentus Holdings Inc. Class A	0.00%	1,142	$26K	New
IBP Installed Building Products	0.00%	100	$26K	New
HXL Hexcel Corp.	0.00%	355	$26K	Add +120.5%
FDUS Fidus Investment Corp.	0.00%	1,300	$26K	New
HUYA Huya Inc.-ADR	0.00%	5,626	$26K	Reduce -99.1%
TSLX Sixth Street Specialty Lendi	0.00%	1,192	$26K	Reduce -89.8%
KNDI Kandi Technologies Group Inc.	0.00%	11,934	$25K	Reduce -63.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	2,765	$25K	New
ATHIRA PHARMA INC	0.00%	9,118	$25K	New
DAY Dayforce Inc.	0.00%	375	$25K	New
ATEC Alphatec Holdings Inc.	0.00%	1,800	$25K	New
RGLS Regulus Therapeutics Inc.	0.00%	8,607	$25K	New
CRL Charles River Laboratories	0.00%	91	$25K	Add +78.4%
URBN Urban Outfitters Inc.	0.00%	565	$25K	New
JFIN Jiayin Group Inc.-ADR	0.00%	3,759	$25K	New
TCRT Alaunos Therapeutics Inc.	0.00%	13,444	$24K	Reduce -13.4%
FXB Invesco Currencyshares Briti	0.00%	200	$24K	Reduce -75.0%
WIMI HOLOGRAM CLOUD INC	0.00%	26,760	$24K	Add +550.0%
TEL Te Connectivity Ltd.	0.00%	167	$24K	Reduce -92.8%
ACTG Acacia Research Corp.	0.00%	4,537	$24K	Reduce -33.6%
ARQ Arq Inc.	0.00%	3,690	$24K	Reduce -32.8%
HAFC Hanmi Financial Corporation	0.00%	1,500	$24K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	5,804	$24K	New
ABAT American Battery Technology	0.00%	13,383	$23K	Reduce -38.3%
HNRG Hallador Energy Co.	0.00%	4,379	$23K	New
STXS Stereotaxis Inc.	0.00%	8,901	$23K	New
RNAM Avidity Biosciences Inc.	0.00%	909	$23K	New
TLS Telos Corporation	0.00%	5,573	$23K	Add +710.0%
MKTW Marketwise Inc.	0.00%	13,310	$23K	Add +19.6%
PLTK Playtika Holding Corp.	0.00%	3,233	$23K	New
EPM Evolution Petroleum Corp.	0.00%	3,700	$23K	No change
DMTKQ Dermtech Inc.	0.00%	31,984	$22K	Reduce -27.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,410	$22K	Reduce -99.5%
AMERICAN WELL CORP	0.00%	27,544	$22K	Reduce -36.1%
CPA Copa Holdings SA Class A	0.00%	214	$22K	New
PRQR Proqr Therapeutics NV	0.00%	9,690	$22K	Reduce -47.4%
ESAB Esab Corp.	0.00%	198	$22K	New
VIVID SEATS INC	0.00%	3,644	$22K	Add +94.7%
ESS TECH INC	0.00%	30,144	$22K	Add +41.4%
CLVT Clarivate PLC	0.00%	2,931	$22K	New
LODE Comstock Inc.	0.00%	59,620	$22K	Add +4.2%
PRM Perimeter Solutions SA	0.00%	2,900	$22K	Add +625.0%
ADCT Adc Therapeutics SA	0.00%	4,787	$21K	Add +114.5%
GPMT Granite Point Mortgage Trust	0.00%	4,491	$21K	Reduce -61.7%
TRU Transunion	0.00%	268	$21K	New
FFWM First Foundation Inc.	0.00%	2,820	$21K	Reduce -65.5%
EAF Graftech International Ltd.	0.00%	15,383	$21K	Add +1998.6%
HELE Helen of Troy Ltd.	0.00%	184	$21K	New
ONTO Onto Innovation Inc.	0.00%	116	$21K	New
SBH Sally Beauty Holdings Inc.	0.00%	1,675	$21K	New
HUMA Humacyte Inc.	0.00%	6,645	$21K	Reduce -63.8%
XAIR Beyond Air Inc.	0.00%	11,809	$21K	Reduce -50.2%
PKG Packaging Corp. of America	0.00%	108	$20K	New
RSKD Riskified Ltd. Class A	0.00%	3,782	$20K	Reduce -11.7%
BRZE Braze Inc. Class A	0.00%	461	$20K	Reduce -7.4%
DNOW Dnow Inc.	0.00%	1,340	$20K	Add +1240.0%
RENT Rent the Runway Inc.	0.00%	58,784	$20K	Reduce -38.5%
CURI Curiositystream Inc.	0.00%	18,673	$20K	New
AMN Amn Healthcare Services Inc.	0.00%	319	$20K	New
ZUO Zuora Inc. Class A	0.00%	2,185	$20K	Reduce -94.4%
ACIW Aci Worldwide Inc.	0.00%	600	$20K	Add +44.2%
ADVENT TECHNOLOGIES HOLDNG I	0.00%	110,606	$20K	Add +6.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	6,046	$20K	Reduce -53.5%
TWI Titan International Inc.	0.00%	1,578	$20K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	18,184	$20K	Reduce -53.3%
EXEL Exelixis Inc.	0.00%	817	$19K	Reduce -99.6%
NARI Inari Medical Inc.	0.00%	404	$19K	New
VRSK Verisk Analytics Inc.	0.00%	82	$19K	Reduce -53.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2,787	$19K	New
PZZA Papa John's Intl Inc.	0.00%	288	$19K	Reduce -95.6%
BLCO Bausch + Lomb Corp.	0.00%	1,102	$19K	New
CODX Co.-Diagnostics Inc.	0.00%	16,844	$19K	Add +48.5%
INBK First Internet Bancorp	0.00%	539	$19K	Reduce -21.4%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	616	$19K	Reduce -10.1%
SCM Stellus Capital Investment C	0.00%	1,425	$19K	Add +9.6%
WPRT Westport Fuel Systems Inc.	0.00%	2,765	$19K	Reduce -71.0%
AMRC Ameresco Inc. Class A	0.00%	772	$19K	New
BOOM DMC Global Inc.	0.00%	954	$19K	New
WOW Wideopenwest Inc.	0.00%	5,120	$19K	Add +2911.8%
OMGAQ Omega Therapeutics Inc.	0.00%	5,057	$18K	Add +261.2%
AQMS Aqua Metals Inc.	0.00%	34,150	$18K	Reduce -29.3%
NKTR Nektar Therapeutics	0.00%	19,460	$18K	New
SHIP Seanergy Maritime Holdings	0.00%	2,089	$18K	Add +2247.2%
EGHT 8X8 Inc.	0.00%	6,729	$18K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	763	$18K	Reduce -97.0%
NSIT Insight Enterprises Inc.	0.00%	96	$18K	New
REVG Rev Group Inc.	0.00%	801	$18K	New
PDCO Patterson Cos Inc.	0.00%	635	$18K	New
CITIUS PHARMACEUTICALS INC	0.00%	19,564	$18K	Reduce -23.6%
ETD Ethan Allen Interiors Inc.	0.00%	505	$17K	Reduce -23.1%
PGEN Precigen Inc.	0.00%	11,979	$17K	Reduce -33.8%
BCLI Brainstorm Cell Therapeutics	0.00%	30,654	$17K	Add +27.5%
INTR Inter & Co. Inc. Class A	0.00%	3,008	$17K	New
USAU US Gold Corp.	0.00%	4,664	$17K	No change
CHPT Chargepoint Holdings Inc.	0.00%	9,002	$17K	New
NX Quanex Building Products	0.00%	445	$17K	Reduce -82.2%
NWG Natwest Group PLC -Spon ADR	0.00%	2,500	$17K	New
LAND Gladstone Land Corp.	0.00%	1,264	$17K	New
HTHT H World Group Ltd.-ADR	0.00%	435	$17K	New
FFIV F5 Inc.	0.00%	87	$16K	Reduce -94.3%
GOCOQ Gohealth Inc. Class A	0.00%	1,550	$16K	Reduce -63.0%
RCM R1 RCM Inc.	0.00%	1,261	$16K	Reduce -76.5%
IRIX Iridex Corp.	0.00%	5,440	$16K	Add +1136.4%
HLN Haleon PLC-ADR	0.00%	1,907	$16K	Add +128.9%
BATRA Atlanta Braves Holdings in-A	0.00%	386	$16K	Reduce -56.3%
ENVA Enova International Inc.	0.00%	257	$16K	Reduce -1.9%
THCH TH International Ltd./Cayman	0.00%	13,970	$16K	Reduce -54.6%
VERU Veru Inc.	0.00%	22,932	$16K	Reduce -52.0%
EXC Exelon Corp.	0.00%	424	$16K	New
DLB Dolby Laboratories Inc. Class A	0.00%	190	$16K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	401	$16K	Reduce -77.7%
VERV Verve Therapeutics Inc.	0.00%	1,173	$16K	Reduce -77.8%
EGIOQ Edgio Inc.	0.00%	1,577	$15K	Reduce -66.2%
SLI Standard Lithium Ltd.	0.00%	12,845	$15K	Add +1576.9%
FNA Paragon 28 Inc.	0.00%	1,222	$15K	New
IGC Igc Pharma Inc.	0.00%	37,306	$15K	Reduce -38.3%
GNE Genie Energy Ltd. Class B	0.00%	988	$15K	Reduce -26.6%
CRIS Curis Inc.	0.00%	1,367	$15K	Reduce -78.5%
XXII 22ND Century Group Inc.	0.00%	123,819	$15K	New
MNY Moneyhero Ltd. Class A	0.00%	8,075	$15K	Reduce -79.5%
EE Excelerate Energy Inc. Class A	0.00%	914	$15K	Add +215.2%
RXST Rxsight Inc.	0.00%	282	$15K	Reduce -65.3%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	3,634	$15K	Reduce -35.8%
APRE Aprea Therapeutics Inc.	0.00%	2,160	$14K	No change
NRDY Nerdy Inc.	0.00%	4,941	$14K	Reduce -56.4%
DVA Davita Inc.	0.00%	104	$14K	Reduce -99.6%
YSG Yatsen Holding Ltd.-ADR	0.00%	6,788	$14K	Reduce -59.2%
NTRS Northern Trust Corp.	0.00%	161	$14K	New
EVC Entravision Communications-A	0.00%	8,724	$14K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	179	$14K	New
AKYA Akoya Biosciences Inc.	0.00%	2,994	$14K	New
FLO Flowers Foods Inc.	0.00%	590	$14K	New
AORT Artivion Inc.	0.00%	661	$14K	New
DOYU Douyu International Hold-ADR	0.00%	2,117	$14K	Reduce -68.4%
TSEOQ Trinseo PLC	0.00%	3,633	$14K	New
HSAI Hesai Group	0.00%	2,700	$14K	New
MTLS Materialise NV-ADR	0.00%	2,571	$14K	Reduce -57.9%
AXDXQ Accelerate Diagnostics Inc.	0.00%	13,597	$13K	New
UPBD Upbound Group Inc.	0.00%	378	$13K	Add +36.0%
NVST Envista Holdings Corp.	0.00%	622	$13K	Add +658.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	100	$13K	New
CPER United States Copper Index	0.00%	524	$13K	Add +531.3%
UGA United States Gas Fund LP	0.00%	184	$13K	New
CRTO Criteo SA-Spon	0.00%	371	$13K	Reduce -98.3%
DRIL-QUIP INC	0.00%	572	$13K	New
SMPL The Simply Good Foods Co.	0.00%	378	$13K	New
AXGN Axogen Inc.	0.00%	1,581	$13K	New
LENZ Lenz Therapeutics Inc.	0.00%	571	$13K	New
ABEO Abeona Therapeutics Inc.	0.00%	1,757	$13K	Add +129.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,236	$13K	Reduce -52.7%
LIVEPERSON INC	0.00%	12,739	$13K	New
CHH Choice Hotels Intl Inc.	0.00%	100	$13K	New
FSD PHARMA INC	0.00%	17,653	$13K	No change
KLXE KLX Energy Services Holding	0.00%	1,632	$13K	Reduce -43.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,267	$13K	Reduce -46.9%
RENEO PHARMACEUTICALS INC	0.00%	7,591	$13K	New
PWP Perella Weinberg Partners	0.00%	880	$12K	New
IDT Idt Corp. Class B	0.00%	328	$12K	New
MDU Mdu Resources Group Inc.	0.00%	492	$12K	New
HOOKIPA PHARMA INC	0.00%	17,404	$12K	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	1,960	$12K	No change
CWAN Clearwater Analytics HDS-A	0.00%	700	$12K	New
EVER Everquote Inc. Class A	0.00%	664	$12K	Add +13.5%
HYZON MOTORS INC	0.00%	16,494	$12K	Add +93.4%
TASK Taskus Inc. Class A	0.00%	1,040	$12K	Reduce -90.5%
AIR Aar Corp.	0.00%	200	$12K	New
AVPT Avepoint Inc.	0.00%	1,504	$12K	New
RRGB Red Robin Gourmet Burgers	0.00%	1,550	$12K	Reduce -17.4%
SHCR Sharecare Inc.	0.00%	15,465	$12K	New
ITI Iteris Inc.	0.00%	2,401	$12K	New
PPTA Perpetua Resources Corp.	0.00%	2,837	$12K	Add +16.4%
ALLK Allakos LLC	0.00%	9,333	$12K	Reduce -73.8%
SBGI Sinclair Inc.	0.00%	867	$12K	New
DOUG Douglas Elliman Inc.	0.00%	7,382	$12K	Add +101.8%
GDOT Green Dot Corp. Class A	0.00%	1,249	$12K	Reduce -27.1%
TG Tredegar Corp.	0.00%	1,785	$12K	Reduce -78.0%
LGIH Lgi Homes Inc.	0.00%	100	$12K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	8,716	$12K	Reduce -81.5%
PRGS Progress Software Corp.	0.00%	216	$12K	New
TCBI Texas Capital Bancshares Inc.	0.00%	186	$11K	New
GKOS Glaukos Corp.	0.00%	121	$11K	Reduce -98.7%
NPWR Net Power Inc.	0.00%	1,000	$11K	New
ADV Advantage Solutions Inc.	0.00%	2,600	$11K	Add +30.0%
ESRT Empire State Realty Trust-A	0.00%	1,108	$11K	New
PGRE Paramount Group Inc.	0.00%	2,371	$11K	New
ADPT Adaptive Biotechnologies	0.00%	3,462	$11K	Reduce -88.8%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	705	$11K	New
VISL Vislink Technologies Inc.	0.00%	3,352	$11K	Reduce -17.4%
GIL Gildan Activewear Inc.	0.00%	293	$11K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	255	$11K	New
FUVV Arcimoto Inc.	0.00%	22,701	$11K	Reduce -7.6%
ATHM Autohome Inc.-ADR	0.00%	401	$11K	New
ARI Apollo Commercial Real Estat	0.00%	939	$10K	Reduce -87.5%
BARNES GROUP INC	0.00%	277	$10K	New
CRS Carpenter Technology	0.00%	143	$10K	Add +210.9%
FINV Finvolution Group-ADR	0.00%	2,026	$10K	Reduce -92.7%
FORTE BIOSCIENCES INC	0.00%	14,527	$10K	Reduce -8.2%
AGS Playags Inc.	0.00%	1,132	$10K	New
FOXA Fox Corp. Class A	0.00%	324	$10K	New
DOLE Dole PLC	0.00%	848	$10K	Reduce -69.1%
KLIC Kulicke & Soffa Industries	0.00%	201	$10K	Reduce -52.1%
GROV Grove Collaborative Holdings	0.00%	5,973	$10K	New
CALX Calix Inc.	0.00%	300	$10K	Reduce -68.3%
NDLS Noodles & Co.	0.00%	5,121	$10K	New
OTEX Open Text Corp.	0.00%	249	$10K	New
MTSI Macom Technology Solutions H	0.00%	100	$10K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,600	$10K	No change
OSBC Old Second Bancorp Inc.	0.00%	680	$9K	New
ACCO Acco Brands Corp.	0.00%	1,674	$9K	New
VELO3D INC	0.00%	20,430	$9K	Reduce -15.6%
HAIN Hain Celestial Group Inc.	0.00%	1,181	$9K	Add +55.2%
MTA Metalla Royalty & Streaming	0.00%	2,910	$9K	New
INZY Inozyme Pharma Inc.	0.00%	1,181	$9K	New
HAYW Hayward Holdings Inc.	0.00%	573	$9K	Reduce -95.6%
DMLP Dorchester Minerals LP	0.00%	259	$9K	Reduce -92.1%
SRCL Stericycle Inc.	0.00%	165	$9K	Reduce -40.0%
JHG Janus Henderson Group PLC	0.00%	263	$9K	New
AMCR Amcor PLC	0.00%	909	$9K	Reduce -56.0%
CHMI Cherry Hill Mortgage Investm	0.00%	2,400	$8K	No change
CNA Cna Financial Corp.	0.00%	187	$8K	New
NIU Niu Technologies-Spons ADR	0.00%	5,026	$8K	Reduce -67.8%
PRDO Perdoceo Education Corp.	0.00%	476	$8K	New
PANL Pangaea Logistics Solutions	0.00%	1,196	$8K	New
MULLEN AUTOMOTIVE INC	0.00%	1,587	$8K	New
BHF Brighthouse Financial Inc.	0.00%	160	$8K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	4,604	$8K	Reduce -87.4%
VOR Vor Biopharma Inc.	0.00%	3,429	$8K	Reduce -65.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	500	$8K	Add +150.0%
IDN Intellicheck Inc.	0.00%	2,311	$8K	Add +43.5%
PBYI Puma Biotechnology Inc.	0.00%	1,495	$8K	New
CSANY Cosan SA -ADR	0.00%	609	$8K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,261	$8K	New
UFPI Ufp Industries Inc.	0.00%	63	$8K	New
SSUP Superior Industries Intl	0.00%	2,662	$8K	New
FATE Fate Therapeutics Inc.	0.00%	1,050	$8K	Reduce -93.7%
IDEXQ Ideanomics Inc.	0.00%	8,091	$8K	New
RBTC Rubicon Technologies Inc.	0.00%	18,993	$8K	Reduce -13.9%
MLKN Millerknoll Inc.	0.00%	309	$8K	Reduce -89.0%
GANX Gain Therapeutics Inc.	0.00%	2,001	$8K	Reduce -49.2%
TRAK Repositrak Inc.	0.00%	472	$7K	Add +1288.2%
TMHC Taylor Morrison Home Corp.	0.00%	119	$7K	New
CRNC Cerence Inc.	0.00%	469	$7K	Reduce -69.7%
ZH Zhihu Inc.	0.00%	10,695	$7K	Reduce -60.3%
NUVB Nuvation Bio Inc.	0.00%	2,000	$7K	New
NVRI Enviri Corp.	0.00%	794	$7K	Add +353.7%
RMNI Rimini Street Inc.	0.00%	2,215	$7K	Add +260.2%
TEX Terex Corp.	0.00%	112	$7K	New
TRX TRX Gold Corp.	0.00%	18,539	$7K	Reduce -16.3%
IT Gartner Inc.	0.00%	15	$7K	New
COSM Cosmos Health Inc.	0.00%	9,881	$7K	Reduce -14.1%
GMDAQ Gamida Cell Ltd.	0.00%	193,472	$7K	Reduce -14.1%
POET Poet Technologies Inc.	0.00%	5,091	$7K	No change
CMRX Chimerix Inc.	0.00%	6,572	$7K	Reduce -90.3%
ALLGF Allego NV	0.00%	4,803	$7K	No change
MBOT Microbot Medical Inc.	0.00%	5,637	$7K	Add +9.7%
AAGR African Agriculture Holdings	0.00%	17,599	$7K	New
CLBT Cellebrite Di Ltd.	0.00%	623	$7K	New
IMMP Immutep Ltd.-SP ADR	0.00%	2,917	$7K	Reduce -20.1%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	3,667	$7K	No change
PROSHARES TR	0.00%	1,024	$7K	Reduce -93.1%
NOMD Nomad Foods Ltd.	0.00%	332	$6K	New
NEWP New Pacific Metals Corp.	0.00%	4,800	$6K	New
AMPX Amprius Technologies Inc.	0.00%	2,426	$6K	Reduce -84.5%
XMTR Xometry Inc. Class A	0.00%	375	$6K	Add +16.1%
BDTX Black Diamond Therapeutics I	0.00%	1,248	$6K	Reduce -83.2%
KYN Kayne Anderson Energy Infra	0.00%	630	$6K	Add +11.9%
DSX Diana Shipping Inc.	0.00%	2,176	$6K	Reduce -84.9%
FSS Federal Signal Corp.	0.00%	74	$6K	New
CWK Cushman & Wakefield UK Holdc	0.00%	600	$6K	New
THC Tenet Healthcare Corp.	0.00%	59	$6K	Reduce -99.6%
DBA Invesco DB Agriculture Fund	0.00%	248	$6K	New
TTOO T2 Biosystems Inc.	0.00%	2,046	$6K	Reduce -37.7%
DTM DT Midstream Inc.	0.00%	100	$6K	New
CPS Cooper-Standard Holding	0.00%	368	$6K	Reduce -98.3%
ALGT Allegiant Travel Co.	0.00%	80	$6K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	2,217	$6K	Reduce -8.3%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	206	$6K	New
LM FDG AMER INC	0.00%	1,586	$6K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	3,779	$6K	No change
INSG Inseego Corp.	0.00%	2,049	$6K	New
MGIC Magic Software Enterprises	0.00%	500	$6K	New
ASYS Amtech Systems Inc.	0.00%	1,052	$6K	Reduce -48.7%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	402	$6K	New
TCX Tucows Inc. Class A	0.00%	300	$6K	No change
POWL Powell Industries Inc.	0.00%	39	$6K	New
AIRG Airgain Inc.	0.00%	1,017	$6K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	856	$6K	New
ABTS Abits Group Inc.	0.00%	7,826	$5K	Reduce -26.9%
JBI Janus International Group Inc.	0.00%	362	$5K	New
LAW CS Disco Inc.	0.00%	667	$5K	Reduce -87.6%
BIOVIE INC	0.00%	10,123	$5K	New
API Agora Inc.-ADR	0.00%	2,104	$5K	Add +40.7%
RVTY Revvity Inc.	0.00%	50	$5K	New
FERG Ferguson Jersey Ltd.	0.00%	24	$5K	New
DSGN Design Therapeutics Inc.	0.00%	1,300	$5K	Reduce -7.1%
NICE Nice Ltd. - Spon ADR	0.00%	20	$5K	New
BWEN Broadwind Inc.	0.00%	2,188	$5K	New
RGS Regis Corp.	0.00%	712	$5K	Reduce -90.8%
REPX Riley Exploration Permian Inc.	0.00%	156	$5K	Reduce -91.4%
AKLI Akili Inc.	0.00%	17,723	$5K	New
PLMR Palomar Holdings Inc.	0.00%	61	$5K	Reduce -34.4%
APYX Apyx Medical Corp.	0.00%	3,747	$5K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	129	$5K	New
QIPT Quipt Home Medical Corp.	0.00%	1,145	$5K	New
GFF Griffon Corp.	0.00%	68	$5K	New
LSAK Lesaka Technologies Inc.	0.00%	1,316	$5K	No change
LGO Largo Inc.	0.00%	2,982	$5K	Add +1604.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	414	$5K	New
TCMD Tactile Systems Technology I	0.00%	300	$5K	New
RDNT Radnet Inc.	0.00%	100	$5K	New
TELFY Telefonica SA-Spon ADR	0.00%	1,100	$5K	Reduce -57.7%
CVBF CVB Financial Corp.	0.00%	270	$5K	New
TS Tenaris SA-ADR	0.00%	122	$5K	New
PIERIS PHARMACEUTICALS INC	0.00%	25,700	$5K	Add +281.9%
ADNT Adient PLC	0.00%	143	$5K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	486	$5K	Reduce -61.5%
PDM Piedmont Realty Trust Inc.	0.00%	663	$5K	New
WWR Westwater Resources Inc.	0.00%	9,431	$5K	Reduce -86.3%
GALERA THERAPEUTICS INC	0.00%	32,720	$5K	Reduce -49.6%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	2,330	$5K	Reduce -37.4%
KMDA Kamada Ltd.	0.00%	800	$4K	No change
ERAS Erasca Inc.	0.00%	2,161	$4K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	240	$4K	Reduce -74.7%
TRITIUM DCFC LIMITED	0.00%	82,169	$4K	Add +1.3%
SPIEQ Spi Energy Co. Ltd.	0.00%	7,093	$4K	Reduce -5.2%
MMATQ Meta Materials Inc.	0.00%	1,419	$4K	Reduce -10.7%
BUZZFEED INC	0.00%	9,043	$4K	New
ATLX Atlas Lithium Inc.	0.00%	248	$4K	New
CDXS Codexis Inc.	0.00%	1,205	$4K	Reduce -72.6%
LIVN Livanova PLC	0.00%	75	$4K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	797	$4K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	698	$4K	Reduce -83.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	244	$4K	New
SKYX SKYX Platforms Corp.	0.00%	3,141	$4K	No change
IHS Ihs Holding Ltd.	0.00%	1,149	$4K	Reduce -97.9%
CRESY Cresud S.A.-Spons ADR	0.00%	453	$4K	Reduce -93.0%
CLLS Cellectis - ADR	0.00%	1,523	$4K	Add +361.5%
BBDC Barings BDC Inc.	0.00%	429	$4K	Add +114.5%
ATIP Ati Physical Therapy Inc.	0.00%	700	$4K	Reduce -40.8%
VIRIOS THERAPEUTICS INC	0.00%	8,111	$4K	Reduce -42.0%
HBCP Home Bancorp Inc.	0.00%	100	$4K	New
ESLT Elbit Systems Ltd.	0.00%	18	$4K	Reduce -92.9%
WBX Wallbox NV	0.00%	2,613	$4K	Reduce -64.1%
APPF Appfolio Inc. Class A	0.00%	15	$4K	Reduce -97.5%
ORGO Organogenesis Holdings Inc.	0.00%	1,288	$4K	Reduce -78.4%
GCO Genesco Inc.	0.00%	129	$4K	New
MGTX Meiragtx Holdings PLC	0.00%	598	$4K	Reduce -90.9%
MTUS Metallus Inc.	0.00%	163	$4K	New
THTX Theratechnologies Inc.	0.00%	2,200	$4K	No change
OSS One Stop Systems Inc.	0.00%	1,099	$4K	Reduce -45.5%
BIOLINERX LTD	0.00%	3,188	$4K	New
CMP Compass Minerals Internation	0.00%	222	$3K	New
CGAU Centerra Gold Inc.	0.00%	584	$3K	Add +217.4%
METCB Ramaco Resources Inc. Class B	0.00%	275	$3K	No change
BEP Brookfield Renewable Partner	0.00%	146	$3K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	496	$3K	Reduce -83.4%
COHU Cohu Inc.	0.00%	98	$3K	New
MARKFORGED HOLDING CORPORATI	0.00%	3,803	$3K	Reduce -38.6%
CUK Carnival PLC-ADR	0.00%	215	$3K	Reduce -17.0%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	2,274	$3K	No change
NABL N-Able Inc.	0.00%	240	$3K	New
PETS Petmed Express Inc.	0.00%	651	$3K	Reduce -79.0%
MULTIPLAN CORP	0.00%	3,833	$3K	Reduce -53.3%
SGC Superior Group of Cos Inc.	0.00%	188	$3K	New
SPRB Spruce Biosciences Inc.	0.00%	3,939	$3K	New
GATO Gatos Silver Inc.	0.00%	368	$3K	Reduce -84.5%
NCTY THE9 Ltd.-ADR	0.00%	452	$3K	Reduce -64.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	415	$3K	Reduce -62.8%
SES Ses AI Corp.	0.00%	1,805	$3K	Reduce -9.4%
NLOP Net Lease Office Property	0.00%	127	$3K	Reduce -67.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	119	$3K	Reduce -88.3%
ZEPP Zepp Health Corporation	0.00%	2,951	$3K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,000	$3K	Add +356.6%
TU Telus Corp.	0.00%	185	$3K	New
GBDC Golub Capital BDC Inc.	0.00%	177	$3K	New
DIGITAL ALLY INC	0.00%	1,164	$3K	Reduce -9.3%
CAMPQ Calamp Corp.	0.00%	885	$3K	No change
LPRO Open Lending Corp.	0.00%	453	$3K	New
CARM Carisma Therapeutics Inc.	0.00%	1,235	$3K	Reduce -86.0%
CE Celanese Corp.	0.00%	16	$3K	New
LVO Liveone Inc.	0.00%	1,400	$3K	Reduce -90.8%
NMG Nouveau Monde Graphite Inc.	0.00%	1,188	$3K	Reduce -7.8%
EKSO BIONICS HOLDINGS INC	0.00%	2,000	$3K	Add +334.8%
SMMF Summit Financial Group Inc.	0.00%	100	$3K	New
DSL Doubleline Income Solutions	0.00%	211	$3K	Reduce -61.1%
CCLD Carecloud Inc.	0.00%	2,302	$3K	Reduce -54.0%
MD Pediatrix Medical Group Inc.	0.00%	266	$3K	New
SVA Sinovac Biotech Ltd.	0.00%	412	$3K	New
VHC Virnetx Holding Corp.	0.00%	411	$3K	Reduce -45.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,300	$3K	New
ASXC Asensus Surgical Inc.	0.00%	11,112	$3K	Reduce -83.0%
TRVG Trivago NV - ADR	0.00%	926	$3K	Reduce -17.8%
KVHI KVH Industries Inc.	0.00%	500	$3K	New
AVAH Aveanna Healthcare Holdings	0.00%	1,000	$2K	Add +100.0%
VRMMQ Vroom Inc.	0.00%	185	$2K	New
GNPX Genprex Inc.	0.00%	828	$2K	Add +0.2%
AFMDQ Affimed NV	0.00%	459	$2K	Reduce -0.4%
AYRO INC	0.00%	1,428	$2K	Reduce -1.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	27	$2K	New
CPSS Consumer Portfolio Services	0.00%	300	$2K	Reduce -40.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	91	$2K	Reduce -99.7%
ICAD Icad Inc.	0.00%	1,400	$2K	Add +55.6%
NTBLQ Notable Labs Ltd.	0.00%	1,272	$2K	Reduce -52.3%
ALHC Alignment Healthcare Inc.	0.00%	447	$2K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	811	$2K	Reduce -2.8%
PPBT Purple Biotech Ltd.	0.00%	3,206	$2K	Reduce -5.2%
FUTURE FINTECH GROUP INC	0.00%	2,133	$2K	Reduce -68.8%
NUBURU INC	0.00%	14,965	$2K	Reduce -40.2%
SATL Satellogic Inc. Class A	0.00%	1,231	$2K	Reduce -86.3%
WSR Whitestone REIT	0.00%	166	$2K	Reduce -93.1%
GAN Gan Ltd.	0.00%	1,617	$2K	Reduce -92.2%
ADITXT INC	0.00%	603	$2K	New
AETHLON MEDICAL INC	0.00%	1,217	$2K	Reduce -7.7%
ATEN A10 Networks Inc.	0.00%	146	$2K	New
IVT Inventrust Properties Corp.	0.00%	75	$2K	No change
TUYA Tuya Inc.	0.00%	1,095	$2K	No change
RLAY Relay Therapeutics Inc.	0.00%	229	$2K	Reduce -77.7%
PLG Platinum Group Metals Ltd.	0.00%	1,614	$2K	Reduce -82.5%
TOON Kartoon Studios Inc.	0.00%	1,359	$2K	Reduce -84.1%
RNAC Cartesian Therapeutics Inc.	0.00%	2,834	$2K	Reduce -12.4%
SFIX Stitch Fix Inc. Class A	0.00%	692	$2K	New
OFIX Orthofix Medical Inc.	0.00%	124	$2K	New
FBIO Fortress Biotech Inc.	0.00%	896	$2K	Add +2615.2%
MSB Mesabi Trust	0.00%	100	$2K	No change
CYCLERION THERAPEUTICS INC	0.00%	540	$2K	No change
GIII G-III Apparel Group Ltd.	0.00%	59	$2K	Reduce -92.9%
QUINCE THERAPEUTICS INC	0.00%	1,608	$2K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	1,052	$2K	No change
BRO Brown & Brown Inc.	0.00%	19	$2K	New
FORA Forian Inc.	0.00%	500	$2K	Reduce -16.7%
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	1,613	$2K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	80	$2K	No change
EVRI Everi Holdings Inc.	0.00%	160	$2K	Reduce -38.5%
SLNO Soleno Therapeutics Inc.	0.00%	37	$2K	No change
OSUR Orasure Technologies Inc.	0.00%	256	$2K	Reduce -79.6%
MLNK Meridianlink Inc.	0.00%	84	$2K	New
SWIM Latham Group Inc.	0.00%	390	$2K	New
SLRC SLR Investment Corp.	0.00%	100	$2K	Reduce -92.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	285	$1K	Reduce -93.0%
OCEANPAL INC	0.00%	523	$1K	Reduce -1.5%
PYCR Paycor HCM Inc.	0.00%	74	$1K	Reduce -86.1%
SRTS Sensus Healthcare Inc.	0.00%	377	$1K	Reduce -38.0%
SOS LIMITED	0.00%	839	$1K	Reduce -13.6%
OPAD Offerpad Solutions Inc.	0.00%	174	$1K	Reduce -96.4%
CTMX Cytomx Therapeutics Inc.	0.00%	637	$1K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	254	$1K	New
TLPH Talphera Inc.	0.00%	1,323	$1K	Reduce -64.0%
CENN Cenntro Inc.	0.00%	951	$1K	Reduce -43.5%
QUBT Quantum Computing Inc.	0.00%	1,361	$1K	Reduce -84.4%
LEJUY Leju Holdings Ltd.-ADR filed as LEJU HLDGS LTD	0.00%	1,035	$1K	No change
FTS Fortis Inc.	0.00%	34	$1K	New
ACIU Ac Immune SA	0.00%	451	$1K	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	491	$1K	No change
AWRE Aware Inc.	0.00%	706	$1K	Reduce -41.5%
GALT Galectin Therapeutics Inc.	0.00%	542	$1K	New
IQV Iqvia Holdings Inc.	0.00%	5	$1K	Reduce -97.2%
PDBC Invesco Optimum Yield Divers	0.00%	91	$1K	Reduce -93.6%
RCAT Red Cat Holdings Inc.	0.00%	1,645	$1K	Reduce -5.7%
OSK Oshkosh Corp.	0.00%	10	$1K	Reduce -96.8%
OPRT Oportun Financial Corp.	0.00%	501	$1K	No change
FNCB FNCB Bancorp Inc.	0.00%	200	$1K	No change
NTRP Nexttrip Inc.	0.00%	267	$1K	Reduce -49.4%
PACK Ranpak Holdings Corp.	0.00%	148	$1K	Reduce -93.7%
MHLD Maiden Holdings Ltd.	0.00%	500	$1K	New
DOMA Doma Holdings Inc.	0.00%	247	$1K	Reduce -44.7%
VVOS Vivos Therapeutics Inc.	0.00%	228	$1K	Reduce -41.2%
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	459	$1K	Reduce -0.6%
VSTM Verastem Inc.	0.00%	92	$1K	No change
NHTC Natural Health Trends Corp.	0.00%	162	$1K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	95	$1K	Reduce -76.0%
SEELQ Seelos Therapeutics Inc.	0.00%	1,824	$1K	Reduce -79.9%
CVII Churchill Capital Corp. Vii-A	0.00%	100	$1K	New
NSSC Napco Security Technologies	0.00%	26	$1K	New
FHTX Foghorn Therapeutics Inc.	0.00%	151	$1K	Reduce -74.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	82	$1K	No change
MODVQ Modivcare Inc.	0.00%	42	$985	New
CAAS China Automotive Systems Inc.	0.00%	277	$983	Reduce -90.7%
FREE Whole Earth Brands Inc.	0.00%	200	$966	No change
PPLI People Inc. filed as IAC INC	0.00%	18	$960	New
CSTL Castle Biosciences Inc.	0.00%	41	$908	No change
U POWER LTD	0.00%	16,636	$903	Add +2.5%
HYPR Hyperfine Inc.	0.00%	900	$900	No change
LOGICMARK INC	0.00%	885	$876	No change
BAK Braskem SA Class A- ADR	0.00%	83	$874	No change
OII Oceaneering Intl Inc.	0.00%	37	$866	Reduce -97.5%
INTT Intest Corp.	0.00%	65	$861	Reduce -31.6%
RDVT Red Violet Inc.	0.00%	44	$860	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	339	$844	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	207	$820	Add +2857.1%
OTRKQ Ontrak Inc.	0.00%	1,606	$814	Reduce -74.7%
SU Suncor Energy Inc.	0.00%	22	$812	Reduce -99.9%
EFX Equifax Inc.	0.00%	3	$803	New
ASTR Astra Space Inc.	0.00%	1,161	$792	Reduce -94.2%
INVA Innoviva Inc.	0.00%	51	$777	New
MRKR Marker Therapeutics Inc.	0.00%	178	$765	No change
CSSEQ Chicken Soup for the Soul En	0.00%	4,878	$763	Reduce -77.9%
SDIG Stronghold Digital Mining-A	0.00%	182	$755	Reduce -92.9%
BGXXQ Bright Green Corp.	0.00%	2,962	$722	No change
ALPP Alpine 4 Holdings Inc.	0.00%	995	$705	No change
BKYI Bio-Key Intl Inc.	0.00%	334	$695	No change
ITP IT Tech Packaging Inc.	0.00%	2,619	$681	Reduce -16.0%
TTMI TTM Technologies	0.00%	43	$673	Reduce -90.3%
SCWX Secureworks Corp. Class A	0.00%	100	$672	No change
IBIO Ibio Inc.	0.00%	161	$654	Add +222.0%
FENG Phoenix New Media Ltd. -ADR	0.00%	326	$632	No change
MURA Mural Oncology PLC	0.00%	129	$631	Add +4.9%
MARIN SOFTWARE INC	0.00%	2,059	$628	Reduce -74.7%
AFIB Acutus Medical Inc.	0.00%	3,229	$607	No change
TWKS Thoughtworks Holding Inc.	0.00%	240	$607	New
COGT Cogent Biosciences Inc.	0.00%	86	$578	New
ALLE Allegion PLC	0.00%	4	$539	Reduce -93.0%
HLLY Holley Inc.	0.00%	120	$535	New
VIAV Viavi Solutions Inc.	0.00%	58	$527	Reduce -98.9%
MTBLY Moatable Inc.	0.00%	756	$525	No change
OWLT Owlet Inc.	0.00%	121	$522	No change
FRSX Foresight Autonomous-SP ADR	0.00%	466	$499	New
VCNX Vaccinex Inc.	0.00%	67	$496	New
ISUNQ Isun Inc.	0.00%	1,981	$495	Reduce -18.6%
BATL Battalion Oil Corp.	0.00%	87	$492	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	81	$490	Reduce -93.4%
RMTI Rockwell Medical Inc.	0.00%	288	$478	New
DDS Dillards Inc. Class A	0.00%	1	$472	No change
EIGHTCO HOLDINGS INC	0.00%	583	$462	Reduce -3.6%
LUNA Luna Innovations Inc.	0.00%	144	$462	Reduce -98.1%
BNTC Benitec Biopharma Inc.	0.00%	89	$456	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	907	$428	Reduce -95.3%
LUMO Lumos Pharma Inc.	0.00%	150	$423	No change
ZUMZ Zumiez Inc.	0.00%	27	$410	Reduce -88.4%
XWEL Xwell Inc.	0.00%	239	$404	Reduce -73.9%
SEED Origin Agritech Ltd.	0.00%	100	$404	No change
AWHL Aspira Women's Health Inc.	0.00%	119	$369	No change
DYAI Dyadic International Inc.	0.00%	206	$344	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	615	$323	No change
AIRNET TECHNOLOGY INC	0.00%	198	$315	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	100	$312	New
TREX Trex Company Inc.	0.00%	3	$299	Reduce -99.7%
ENVB Enveric Biosciences Inc.	0.00%	273	$273	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	9	$264	New
STTK Shattuck Labs Inc.	0.00%	29	$259	New
NSPR Inspiremd Inc.	0.00%	109	$251	No change
GNSS Genasys Inc.	0.00%	105	$249	No change
CGEM Cullinan Therapeutics Inc.	0.00%	14	$239	New
RENALYTIX AI PLC-ADR	0.00%	274	$228	Add +39.8%
AOSL Alpha & Omega Semiconductor	0.00%	10	$220	Reduce -99.8%
IMNN Imunon Inc.	0.00%	129	$212	No change
LPCN Lipocine Inc.	0.00%	40	$208	Reduce -23.1%
NRT North European Oil RTY Trust	0.00%	35	$208	New
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	1,220	$200	No change
HLTHQ Cue Health Inc.	0.00%	1,030	$194	New
APTOSE BIOSCIENCES INC	0.00%	115	$191	No change
CPSH CPS Technologies Corp.	0.00%	100	$185	New
FATH Fathom Digital Manufacturing	0.00%	40	$184	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	655	$174	Reduce -89.2%
SNDA Sonida Senior Living Inc.	0.00%	6	$171	No change
QUALIGEN THERAPEUTICS INC	0.00%	423	$165	No change
URGENTLY INC	0.00%	88	$165	No change
COOK Traeger Inc.	0.00%	65	$164	New
CCSI Consensus Cloud Solution	0.00%	10	$159	Reduce -96.3%
INTZ Intrusion Inc.	0.00%	53	$159	Reduce -30.9%
SLE Super League Enterprise Inc.	0.00%	74	$159	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10	$151	Reduce -99.9%
PODC Podcastone Inc.	0.00%	70	$146	Reduce -94.5%
DLPN Dolphin Entertainment Inc.	0.00%	100	$146	Reduce -94.2%
GRYPHON DIGITAL MNG INC	0.00%	94	$140	New
CYNGN INC	0.00%	797	$132	Reduce -9.4%
PETROS PHARMACEUTICALS INC	0.00%	79	$117	No change
AYTU Aytu Biopharma Inc.	0.00%	37	$112	No change
FRT Federal Realty Invs Trust	0.00%	1	$102	Reduce -99.0%
AUMN Golden Minerals Co.	0.00%	236	$99	No change
EVOGENE LTD	0.00%	126	$93	Reduce -88.8%
NOTE Fiscalnote Holdings Inc.	0.00%	68	$90	New
BPTH Bio-Path Holdings Inc.	0.00%	21	$89	Reduce -92.4%
SAFE & GREEN HOLDINGS CORP	0.00%	434	$87	Reduce -62.0%
TTNP Titan Pharmaceuticals Inc.	0.00%	12	$86	Reduce -79.1%
ENTX Entera Bio Ltd.	0.00%	51	$85	Reduce -85.2%
SWX Southwest Gas Holdings Inc.	0.00%	1	$76	No change
CZOOF Cazoo Group Ltd.	0.00%	6	$72	No change
BYFC Broadway Financial Corp.	0.00%	12	$66	No change
JAGUAR HEALTH INC	0.00%	737	$66	Reduce -1.2%
PASG Passage Bio Inc.	0.00%	47	$63	No change
MBIO Mustang Bio Inc.	0.00%	56	$58	No change
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	52	$58	No change
BMRA Biomerica Inc.	0.00%	67	$56	New
IMUX Immunic Inc.	0.00%	42	$55	New
MCW Mister Car Wash Inc.	0.00%	7	$54	New
SLGN Silgan Holdings Inc.	0.00%	1	$49	New
MIMOQ Airspan Networks Holdings Inc.	0.00%	420	$47	No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	19	$45	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	22	$45	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$44	No change
VWESQ Vintage Wine Estates Inc.	0.00%	123	$44	Reduce -87.2%
ENSV Enservco Corp.	0.00%	207	$40	No change
RKDA Arcadia Biosciences Inc.	0.00%	18	$39	No change
IGMS Igm Biosciences Inc.	0.00%	4	$39	New
MSGE Madison Square Garden Entert	0.00%	1	$39	Reduce -99.8%
S&W SEED CO	0.00%	80	$39	No change
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	7	$37	Reduce -4.5%
DLNG Dynagas LNG Partners LP	0.00%	12	$35	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	35	$32	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	5	$30	New
CIG Cia Energetica DE-Spon ADR	0.00%	12	$30	Reduce -95.8%
CYTOF Altamira Therapeutics Ltd.	0.00%	14	$29	No change
KALA Kala Bio Inc.	0.00%	3	$24	No change
AGRIFY CORP	0.00%	56	$21	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	34	$20	Reduce -79.4%
AVROBIO INC	0.00%	13	$17	No change
SYPR Sypris Solutions Inc.	0.00%	11	$17	Reduce -99.8%
INDAPTUS THERAPEUTICS INC	0.00%	7	$16	No change
LIQT Liqtech International Inc.	0.00%	5	$15	No change
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	33	$12	Reduce -87.4%
SPRU Spruce Power Holding Corp.	0.00%	3	$12	Reduce -100.0%
VIA Via Renewables Inc.	0.00%	1	$11	No change
TCSGQ Container Store Group Inc.	0.00%	9	$10	New
WISA TECHNOLOGIES INC	0.00%	497	$10	No change
IM CANNABIS CORP	0.00%	16	$8	No change
AAUAF Almaden Minerals Ltd. Class B	0.00%	52	$7	No change
AINC Ashford Inc.	0.00%	3	$7	No change
TISI Team Inc.	0.00%	1	$7	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	7	$5	Reduce -94.5%
PVL Permianville Royalty Trust	0.00%	3	$4	Reduce -99.9%
C3IS INC	0.00%	113	$4	Add +11.9%
SCPX Scorpius Holdings Inc.	0.00%	19	$3	Reduce -99.5%
SLNH Soluna Holdings Inc.	0.00%	1	$3	No change
ASTI Ascent Solar Technologies	0.00%	6	$2	No change
CNSY Plus Therapeutics Inc.	0.00%	1	$2	No change
MNOV Medicinova Inc.	0.00%	1	$1	New
PSNL Personalis Inc.	0.00%	1	$1	No change
RESHAPE LIFESCIENCES INC	0.00%	3	$1	No change
SSKN Strata Skin Sciences Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($1.1B), STRATEGY INC calls ($1.1B), STRATEGY INC puts ($937.3M), NVIDIA CORPORATION calls ($745.8M), META PLATFORMS INC puts ($704.2M), META PLATFORMS INC calls ($638.5M), MICROSOFT CORP calls ($446.0M), TESLA INC calls ($427.3M), APPLE INC calls ($378.5M), BROADCOM INC calls ($272.2M), ADVANCED MICRO DEVICES INC puts ($265.1M), ELI LILLY & CO calls ($235.5M), and 5180 more.

Portfolio Sells Q4 2023 → Q1 2024


MDGL Madrigal Pharmaceuticals Inc.	Reduce -77.5%	0.41%	−0.99
FSLR First Solar Inc.	Reduce -61.8%	0.70%	−0.95
WFC Wells Fargo & Co.	Reduce -96.3%	0.05%	−0.90
ARKK ARK Innovation ETF	Reduce -72.9%	0.35%	−0.84
META Meta Platforms Inc. Class A	Reduce -58.1%	1.52%	−0.82
PLTR Palantir Technologies Inc. Class A	Reduce -86.6%	0.20%	−0.79
MRTX Mirati Therapeutics Inc.	Sold out	0.00%	−0.76
C Citigroup Inc.	Reduce -61.6%	0.75%	−0.65
CELH Celsius Holdings Inc.	Reduce -99.8%	0.00%	−0.61
STNG Scorpio Tankers Inc.	Reduce -59.1%	0.71%	−0.60
AEM Agnico Eagle Mines Ltd.	Reduce -83.4%	0.15%	−0.57
KVUE Kenvue Inc.	Reduce -98.0%	0.01%	−0.49
S Sentinelone Inc. Class A	Reduce -65.8%	0.24%	−0.49
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.48
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.47
UNH Unitedhealth Group Inc.	Reduce -54.5%	0.43%	−0.46
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.43
CCL Carnival Corp.	Reduce -51.3%	0.37%	−0.40
COST Costco Wholesale Corp.	Reduce -74.3%	0.19%	−0.39
GOOG Alphabet Inc. Class C	Reduce -35.1%	1.48%	−0.39
UAL United Airlines Holdings Inc.	Reduce -76.4%	0.17%	−0.37
AAPL Apple Inc.	Reduce -26.3%	0.97%	−0.34
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.32
DE Deere & Co.	Sold out	0.00%	−0.32
NIO Nio Inc. - ADR	Reduce -40.0%	0.16%	−0.31
RIOT Riot Platforms Inc.	Reduce -43.7%	0.31%	−0.31
ALB Albemarle Corp.	Reduce -59.0%	0.23%	−0.31
SRPT Sarepta Therapeutics Inc.	Reduce -83.5%	0.10%	−0.31
NXH Neighborhood Intelligence Inc.	Sold out	0.00%	−0.30
LI Li Auto Inc. - ADR	Reduce -92.0%	0.02%	−0.30
B Barrick Gold Corp.	Reduce -42.7%	0.44%	−0.30
FLEX Flex Ltd.	Reduce -79.3%	0.08%	−0.29
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.29
ADBE Adobe Inc.	Sold out	0.00%	−0.27
RIVN Rivian Automotive Inc. Class A	Reduce -70.6%	0.05%	−0.26
CAMT Camtek Ltd.	Sold out	0.00%	−0.25
WAL Western Alliance Bancorp	Sold out	0.00%	−0.25
AIG American International Group	Sold out	0.00%	−0.25
HSY The Hershey Co.	Sold out	0.00%	−0.25
FROG Jfrog Ltd.	Reduce -88.4%	0.05%	−0.25
P Everpure Inc. Class A	Reduce -79.1%	0.13%	−0.24
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.24
FYBR Frontier Communications Pare	Sold out	0.00%	−0.24
SGML Sigma Lithium Corp.	Sold out	0.00%	−0.23
KWEB Kranesh Csi China Internet	Reduce -41.1%	0.42%	−0.23
PENN Penn Entertainment Inc.	Reduce -95.2%	0.01%	−0.22
ETF MANAGERS TR	Sold out	0.00%	−0.22
AMLX Amylyx Pharmaceuticals Inc.	Reduce -55.8%	0.02%	−0.21
AAL American Airlines Group Inc.	Reduce -65.9%	0.16%	−0.21
TGTX TG Therapeutics Inc.	Reduce -39.0%	0.33%	−0.21

Portfolio Buys Q4 2023 → Q1 2024


ARM Arm Holdings PLC-ADR	New	2.39%	+2.39
CLSK Cleanspark Inc.	Add +23.4%	3.45%	+2.16
BABA Alibaba Group Holding-SP ADR	Add +138.7%	3.51%	+2.11
COIN Coinbase Global Inc. Class A	Add +277.1%	2.20%	+1.86
MSFT Microsoft Corp.	Add +70.1%	2.71%	+1.45
AMZN Amazon.com Inc.	Add +107.9%	2.13%	+1.37
CVNA Carvana Co.	New	1.13%	+1.13
APO Apollo Global Management Inc.	Add +8510.9%	0.89%	+0.88
HOOD Robinhood Markets Inc. Class A	Add +54.4%	1.29%	+0.82
LVS Las Vegas Sands Corp.	Add +617.3%	0.86%	+0.76
MARA Mara Holdings Inc.	Add +81.0%	1.20%	+0.59
KR Kroger Co.	Add +12238.9%	0.50%	+0.50
UBER Uber Technologies Inc.	Add +67.6%	0.82%	+0.47
PYPL PayPal Holdings Inc.	Add +98.1%	0.80%	+0.47
NTNX Nutanix Inc. Class A	New	0.47%	+0.47
MPT Medical Properties Trust Inc.	Add +690.8%	0.52%	+0.46
SMCI Super Micro Computer Inc.	New	0.41%	+0.41
JPM JPMorgan Chase & Co.	Add +59.8%	0.74%	+0.39
MCK McKesson Corp.	Add +3583.6%	0.39%	+0.39
ETN Eaton Corp. PLC	New	0.38%	+0.38
DIS The Walt Disney Co.	Add +360.4%	0.42%	+0.36
CI The Cigna Group	Add +122.2%	0.50%	+0.34
OXY Occidental Petroleum Corp.	New	0.32%	+0.32
FLG New York Community Bancorp	Add +23953.8%	0.32%	+0.31
NEM Newmont Corp.	Add +89.0%	0.58%	+0.26
CAVA Cava Group Inc.	New	0.25%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +39.9%	0.49%	+0.24
USB US Bancorp	Add +1274.0%	0.25%	+0.24
WING Wingstop Inc.	Add +893.8%	0.25%	+0.23
CHTR Charter Communications Inc. Class A	Add +1042.1%	0.26%	+0.23
VRTX Vertex Pharmaceuticals Inc.	New	0.22%	+0.22
MCD McDonald's Corp.	New	0.22%	+0.22
BP BP PLC-Spons ADR	Add +241.7%	0.29%	+0.22
ABBV Abbvie Inc.	New	0.21%	+0.21
VKTX Viking Therapeutics Inc.	Add +223.9%	0.22%	+0.20
FCX Freeport-McMoran Inc.	Add +174.1%	0.29%	+0.20
CART Maplebear Inc.	Add +142.5%	0.25%	+0.20
BA The Boeing Co.	New	0.18%	+0.18
EPAM Epam Systems Inc.	Add +213.2%	0.25%	+0.17
RIG Transocean Ltd.	Add +21.7%	0.64%	+0.17
SPOT Spotify Technology SA	Add +187.9%	0.21%	+0.17
XOM Exxon Mobil Corp.	Add +216.9%	0.22%	+0.17
GLNG Golar LNG Ltd.	Add +335.3%	0.20%	+0.16
SPG Simon Property Group Inc.	New	0.15%	+0.15
IREN Iren Ltd.	New	0.15%	+0.15
TKO Tko Group Holdings Inc.	New	0.14%	+0.14
HLT Hilton Worldwide Holdings Inc.	New	0.14%	+0.14
MA Mastercard Inc. Class A	New	0.14%	+0.14
TFC Truist Financial Corp.	New	0.14%	+0.14
DAL Delta Air Lines Inc.	New	0.14%	+0.14

Options Activity Q4 2023 → Q1 2024


NVIDIA CORPORATION	put	Reduce -8.1%	1,263,200	$1.1B
STRATEGY INC	call	Reduce -9.8%	634,700	$1.1B
STRATEGY INC	put	Add +11.6%	549,900	$937.3M
NVIDIA CORPORATION	call	Reduce -52.0%	825,400	$745.8M
META PLATFORMS INC	put	Reduce -25.0%	1,450,300	$704.2M
META PLATFORMS INC	call	Reduce -59.0%	1,314,900	$638.5M
MICROSOFT CORP	call	Reduce -13.6%	1,060,200	$446.0M
TESLA INC	call	Reduce -76.4%	2,430,800	$427.3M
APPLE INC	call	Reduce -36.6%	2,207,100	$378.5M
BROADCOM INC	call	Add +36.0%	205,400	$272.2M
ADVANCED MICRO DEVICES INC	put	Reduce -38.0%	1,469,000	$265.1M
ELI LILLY & CO	call	Add +27.4%	302,700	$235.5M
TESLA INC	put	Reduce -52.4%	1,311,900	$230.6M
MICROSOFT CORP	put	Reduce -25.8%	488,500	$205.5M
ADVANCED MICRO DEVICES INC	call	Reduce -33.6%	1,052,300	$189.9M
FIRST SOLAR INC	call	Reduce -16.2%	1,088,500	$183.7M
AMAZON COM INC	call	Reduce -46.2%	811,900	$146.5M
APPLE INC	put	Reduce -41.3%	802,300	$137.6M
COINBASE GLOBAL INC	call	Reduce -58.1%	517,200	$137.1M
BROADCOM INC	put	Reduce -41.8%	99,900	$132.4M
FIRST SOLAR INC	put	Reduce -48.1%	661,600	$111.7M
ALIBABA GROUP HLDG LTD	put	Reduce -32.4%	1,475,400	$106.8M
LAM RESEARCH CORP	call	Add +160.9%	103,300	$100.4M
AMAZON COM INC	put	Reduce -39.3%	554,100	$99.9M
SUPER MICRO COMPUTER INC	put	Add +455.9%	98,400	$99.4M
ALPHABET INC	call	Reduce -25.3%	650,700	$99.1M
SL GREEN RLTY CORP	put	Reduce -18.3%	1,753,700	$96.7M
COINBASE GLOBAL INC	put	Reduce -89.3%	360,300	$95.5M
LOCKHEED MARTIN CORP	put	Reduce -13.4%	201,300	$91.6M
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -21.9%	669,000	$91.0M
ALIBABA GROUP HLDG LTD	call	Reduce -61.5%	1,246,800	$90.2M
ALPHABET INC	put	Reduce -79.6%	584,400	$89.0M
SUPER MICRO COMPUTER INC	call	Add +107.8%	85,000	$85.9M
JPMORGAN CHASE & CO	call	Add +19.0%	427,700	$85.7M
SPLUNK INC	call	Sold out	531,500	$81.0Mbefore exit
ASML HLDG NV	call	Add +195.0%	77,300	$75.0M
COSTCO WHOLESALE CORPORATION	call	Reduce -1.0%	99,700	$73.0M
ARM HOLDINGS PLC	put	Add +482.0%	572,700	$71.6M
ARM HOLDINGS PLC	call	Add +117.9%	567,700	$71.0M
UNITED STATES STL CORP NEW	put	Add +14.6%	1,704,000	$69.5M
TYSON FOODS INC	put	Add +2.0%	1,166,200	$68.5M
CBOE GLOBAL MKTS INC	call	Reduce -42.1%	366,100	$67.3M
MADRIGAL PHARMACEUTICALS INC	call	Reduce -13.6%	248,300	$66.3M
PDD HOLDINGS INC	call	Reduce -30.6%	547,800	$63.7M
BANK OF AMER CORP	put	Reduce -26.8%	1,667,700	$63.2M
ALBEMARLE CORP	put	Reduce -12.3%	478,900	$63.1M
LAM RESEARCH CORP	put	Reduce -56.6%	64,800	$63.0M
LI AUTO INC	call	Add +15.0%	2,073,400	$62.8M
HUMANA INC	put	Add +45.5%	164,300	$57.0M
ELI LILLY & CO	put	Reduce -10.5%	72,600	$56.5M

Showing the first 50 of 5,822.

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
Q2 2026	2,152	$3.5B	DRAM, TSM, MU, URA, MRVL
Q1 2026	2,161	$3.0B	URA, SILJ, MU, TSM, AG
Q4 2025	2,281	$3.4B	SILJ, IREN, WBD, TIGR, NN
Q3 2025	2,237	$3.3B	IREN, HOOD, BMNR, TIGR, URA
Q2 2025	1,993	$3.1B	IREN, MSTR, HOOD, C, SOFI
Q1 2025	1,914	$2.4B	IREN, MSTR, ARM, COIN, NEM
Q4 2024Amended	1,990	$2.9B	IREN, UNH, COIN, INTC, SOUN
Q3 2024	1,677	$2.5B	ASTS, HOOD, C, BILI, NVDA
Q2 2024	1,704	$3.2B	NVDA, MSFT, AMD, UNH, ARM
Q1 2024	1,719	$2.8B	NVDA, AMD, BABA, CLSK, MSFT