Group One Trading LLC

Name: GROUP ONE TRADING LLC 13F holdings, Q2 2024
Creator: GROUP ONE TRADING LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Group One Trading LLC reported 1,704 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Advanced Micro Devices (AMD, 3.1%). Compared with Q1 2024, it opened 474 new positions, sold out of 489, added to 529 and reduced 550. The biggest buy was Nvidia (NVDA, shares +31%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000932540
Portfolio Value: $3.2B (Q2 2024)
SEC Filing: 0000932540-24-000007 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,704 stocks · $3.2B


NVDA Nvidia Corp.	9.15%	2,350,741	$290.4M	Add +31.4%
MSFT Microsoft Corp.	3.50%	248,564	$111.1M	Add +37.2%
AMD Advanced Micro Devices	3.09%	603,699	$97.9M	Reduce -24.6%
UNH Unitedhealth Group Inc.	2.74%	170,593	$86.9M	Add +599.3%
ARM Arm Holdings PLC-ADR	2.61%	506,948	$82.9M	Reduce -5.8%
BABA Alibaba Group Holding-SP ADR	2.14%	941,185	$67.8M	Reduce -31.0%
CLSK Cleanspark Inc.	2.02%	4,013,776	$64.0M	Reduce -12.3%
COIN Coinbase Global Inc. Class A	1.99%	284,185	$63.2M	Add +21.6%
TSM Taiwan Semiconductor-SP ADR	1.67%	305,785	$53.1M	Add +19.3%
HOOD Robinhood Markets Inc. Class A	1.66%	2,320,642	$52.7M	Add +28.6%
GOOG Alphabet Inc. Class C	1.57%	271,817	$49.9M	Reduce -0.5%
NFLX Netflix Inc.	1.56%	73,314	$49.5M	Add +19.3%
FSLR First Solar Inc.	1.26%	176,951	$39.9M	Add +52.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	1.15%	26,517	$36.5M	New
BA The Boeing Co.	1.13%	196,399	$35.7M	Add +630.0%
CVNA Carvana Co.	1.06%	262,129	$33.7M	Reduce -27.3%
APO Apollo Global Management Inc.	1.05%	282,515	$33.4M	Add +27.1%
C Citigroup Inc.	0.97%	486,071	$30.8M	Add +45.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.88%	2,467,882	$27.9M	Add +217.3%
MU Micron Technology Inc.	0.86%	206,950	$27.2M	Add +62.7%
SMCI Super Micro Computer Inc.	0.86%	33,131	$27.1M	Add +189.9%
BIIB Biogen Inc.	0.85%	116,653	$27.0M	New
GDX Vaneck Gold Miners ETF	0.73%	681,438	$23.1M	Add +28.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.72%	1,149,368	$22.8M	Reduce -23.1%
TSN Tyson Foods Inc. Class A	0.71%	395,388	$22.6M	Reduce -12.6%
WBD Warner Bros Discovery Inc.	0.71%	3,036,318	$22.6M	Add +85.4%
UBER Uber Technologies Inc.	0.68%	298,713	$21.7M	Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.67%	76,399	$21.4M	Add +77.0%
CRWD CrowdStrike Holdings Inc. Class A	0.65%	54,039	$20.7M	Add +24.8%
CRM Salesforce Inc.	0.65%	79,671	$20.5M	Add +250.9%
ALB Albemarle Corp.	0.63%	210,824	$20.1M	Add +334.4%
EH Ehang Holdings Ltd.-SPS ADR	0.62%	1,438,072	$19.5M	Add +1058.2%
NMM Navios Maritime Partners LP	0.59%	367,161	$18.7M	Add +30.0%
OXY Occidental Petroleum Corp.	0.58%	291,696	$18.4M	Add +111.1%
PYPL PayPal Holdings Inc.	0.57%	310,121	$18.0M	Reduce -7.5%
JNJ Johnson & Johnson	0.56%	122,461	$17.9M	New
PDD PDD Holdings Inc.	0.56%	133,445	$17.7M	New
JD Jd.com Inc.-ADR	0.56%	686,353	$17.7M	Add +43.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.56%	269,063	$17.7M	Add +143.4%
NEM Newmont Corp.	0.54%	409,499	$17.1M	Reduce -9.5%
TEVA Teva Pharmaceutical-SP ADR	0.54%	1,052,077	$17.1M	Add +50.6%
B Barrick Gold Corp.	0.54%	1,018,343	$17.0M	Add +37.0%
STNG Scorpio Tankers Inc.	0.53%	205,947	$16.7M	Reduce -26.4%
RIG Transocean Ltd.	0.50%	2,983,766	$16.0M	Add +3.5%
MCK McKesson Corp.	0.50%	27,039	$15.8M	Add +31.1%
SBUX Starbucks Corp.	0.48%	194,744	$15.2M	Add +343.9%
PLTR Palantir Technologies Inc. Class A	0.47%	588,842	$14.9M	Add +139.9%
CCL Carnival Corp.	0.47%	789,403	$14.8M	Add +22.6%
KR Kroger Co.	0.46%	294,499	$14.7M	Add +19.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	139,915	$13.9M	Add +44.0%
DELL Dell Technologies -C	0.43%	98,304	$13.6M	Add +128.7%
KD Kyndryl Holdings Inc.	0.42%	504,155	$13.3M	Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR	0.40%	88,918	$12.7M	Add +0.7%
MRNA Moderna Inc.	0.40%	106,750	$12.7M	Add +222.7%
MPT Medical Properties Trust Inc.	0.38%	2,785,970	$12.0M	Reduce -9.8%
GLNG Golar LNG Ltd.	0.37%	377,158	$11.8M	Add +60.0%
SVIX -1X Short Vix Futures ETF	0.36%	242,317	$11.6M	Add +898.5%
ETN Eaton Corp. PLC	0.36%	36,397	$11.4M	Add +5.6%
BP BP PLC-Spons ADR	0.36%	314,106	$11.3M	Add +44.6%
CSIQ Canadian Solar Inc.	0.36%	765,696	$11.3M	Reduce -26.6%
DJT Trump Media & Technology Gro	0.35%	340,043	$11.1M	New
TGTX TG Therapeutics Inc.	0.35%	618,654	$11.0M	Add +1.7%
SOFI Sofi Technologies Inc.	0.35%	1,662,104	$11.0M	Add +35.0%
ENVX Enovix Corp.	0.35%	709,556	$11.0M	Reduce -9.1%
PEN Penumbra Inc.	0.34%	60,679	$10.9M	Add +141.3%
PAR Par Technology Corp.	0.34%	231,420	$10.9M	Reduce -3.7%
CI The Cigna Group	0.34%	32,788	$10.8M	Reduce -15.8%
VKTX Viking Therapeutics Inc.	0.34%	201,294	$10.7M	Add +171.1%
CMA Comerica Inc.	0.33%	205,697	$10.5M	Add +173.8%
GEO The Geo Group Inc.	0.32%	717,647	$10.3M	Add +55.5%
GM General Motors Co.	0.32%	218,596	$10.2M	Reduce -19.0%
QCOM Qualcomm Inc.	0.31%	49,705	$9.9M	Add +1399.8%
CAVA Cava Group Inc.	0.28%	96,629	$9.0M	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.28%	157,277	$8.9M	Reduce -26.1%
ET Energy Transfer LP	0.28%	547,314	$8.9M	Reduce -59.1%
CHTR Charter Communications Inc. Class A	0.28%	29,268	$8.7M	Add +16.5%
WULF Terawulf Inc.	0.27%	1,914,902	$8.5M	Reduce -5.0%
PZZA Papa John's Intl Inc.	0.27%	181,061	$8.5M	Add +62768.4%
XYZ Block Inc.	0.27%	131,832	$8.5M	Reduce -14.6%
CIFR Cipher Digital Inc.	0.25%	1,946,663	$8.1M	Add +114.3%
SYF Synchrony Financial	0.25%	167,304	$7.9M	Add +2.1%
HUM Humana Inc.	0.25%	20,879	$7.8M	Reduce -47.4%
HUT Hut 8 Corp.	0.24%	517,382	$7.8M	Add +113.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.24%	1,771,391	$7.7M	Add +112.4%
FCX Freeport-McMoran Inc.	0.24%	157,709	$7.7M	Reduce -7.8%
WFC Wells Fargo & Co.	0.24%	127,561	$7.6M	Add +456.3%
WING Wingstop Inc.	0.24%	17,790	$7.5M	Reduce -7.3%
AMR Alpha Metallurgical Resource	0.24%	26,726	$7.5M	Reduce -23.8%
ALLY Ally Financial Inc.	0.23%	185,925	$7.4M	Reduce -0.5%
BITF Bitfarms Ltd./Canada	0.23%	2,846,802	$7.3M	Add +293.4%
COST Costco Wholesale Corp.	0.23%	8,442	$7.2M	Add +18.4%
TSEM Tower Semiconductor Ltd.	0.23%	182,521	$7.2M	Reduce -39.9%
SPR Spirit Aerosystems Hold Class A	0.22%	209,512	$6.9M	New
NN Nextnav Inc.	0.21%	822,494	$6.7M	Add +105.6%
HIMS Hims & Hers Health Inc.	0.21%	325,829	$6.6M	Add +228.5%
CLMT Calumet Specialty Products	0.20%	405,150	$6.5M	Add +3.6%
NFE New Fortress Energy Inc.	0.20%	293,772	$6.5M	New
ADBE Adobe Inc.	0.20%	11,427	$6.3M	New
MA Mastercard Inc. Class A	0.20%	14,091	$6.2M	Add +68.3%
MCD McDonald's Corp.	0.20%	24,372	$6.2M	Add +8.9%
T AT&T Inc.	0.19%	318,673	$6.1M	Add +383.0%
RIOT Riot Platforms Inc.	0.19%	651,960	$6.0M	Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.19%	472,468	$5.9M	Reduce -38.5%
IOVA Iovance Biotherapeutics Inc.	0.18%	731,607	$5.9M	Add +49.9%
LI Li Auto Inc. - ADR	0.18%	322,894	$5.8M	Add +1359.4%
GLBE Global-E Online Ltd.	0.18%	157,123	$5.7M	Add +147.8%
PBF PBF Energy Inc. Class A	0.18%	123,749	$5.7M	Add +5.1%
USB US Bancorp	0.18%	142,781	$5.7M	Reduce -10.3%
RH RH	0.18%	22,831	$5.6M	Add +412.4%
MO Altria Group Inc.	0.17%	121,663	$5.5M	Add +42.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	138,490	$5.5M	Reduce -61.6%
S Sentinelone Inc. Class A	0.17%	259,470	$5.5M	Reduce -9.9%
GTM Zoominfo Technologies Inc.	0.17%	426,724	$5.4M	Add +684.6%
BMY Bristol-Myers Squibb Co.	0.17%	130,790	$5.4M	Add +46.4%
RKLB Rocket Lab USA Inc.	0.17%	1,130,589	$5.4M	Add +58.0%
INTC Intel Corp.	0.17%	173,927	$5.4M	Add +256.2%
CXW Corecivic Inc.	0.17%	414,429	$5.4M	Reduce -14.2%
WBA Walgreens Boots Alliance Inc.	0.17%	434,821	$5.3M	Add +67.9%
CART Maplebear Inc.	0.16%	160,886	$5.2M	Reduce -15.8%
SAIA Saia Inc.	0.16%	10,880	$5.2M	Reduce -17.7%
CVE Cenovus Energy Inc.	0.16%	254,820	$5.0M	New
ZIM Zim Integrated Shipping Serv	0.16%	225,694	$5.0M	Add +96.7%
NXE Nexgen Energy Ltd.	0.15%	696,545	$4.9M	Add +1421.7%
PFE Pfizer Inc.	0.15%	173,125	$4.8M	Reduce -72.0%
TMUS T-Mobile US Inc.	0.15%	26,890	$4.7M	Reduce -20.9%
FLG New York Community Bancorp	0.15%	1,443,413	$4.6M	Reduce -48.0%
ASTS Ast Spacemobile Inc.	0.15%	398,993	$4.6M	Reduce -10.5%
UAA Under Armour Inc. Class A	0.14%	679,194	$4.5M	Add +588.2%
VALE Vale SA-SP ADR	0.14%	404,976	$4.5M	Add +5.4%
STNE Stoneco Ltd. Class A	0.14%	368,928	$4.4M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	9,437	$4.4M	Reduce -37.6%
SAGE Sage Therapeutics Inc.	0.14%	399,305	$4.3M	Add +997.3%
BNTX Biontech SE-ADR	0.13%	53,291	$4.3M	Add +13.3%
SILV Silvercrest Metals Inc.	0.13%	517,349	$4.2M	Add +149.2%
U Unity Software Inc.	0.13%	259,019	$4.2M	New
OPEN Opendoor Technologies Inc.	0.13%	2,264,027	$4.2M	Reduce -14.1%
ARDX Ardelyx Inc.	0.13%	557,922	$4.1M	New
BILI Bilibili Inc.-Sponsored ADR	0.13%	264,146	$4.1M	Add +600.8%
PM Philip Morris International	0.13%	39,934	$4.0M	Add +314.5%
AMZN Amazon.com Inc.	0.13%	20,910	$4.0M	Reduce -93.7%
VLY Valley National Bancorp	0.13%	569,478	$4.0M	Add +340.3%
CPRI Capri Holdings Ltd.	0.12%	118,287	$3.9M	New
AEM Agnico Eagle Mines Ltd.	0.12%	59,693	$3.9M	Reduce -13.9%
CELH Celsius Holdings Inc.	0.12%	68,294	$3.9M	Add +8689.5%
ELF Elf Beauty Inc.	0.12%	18,199	$3.8M	Add +132.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	59,690	$3.8M	Reduce -14.1%
CORZ Core Scientific Inc.	0.12%	411,306	$3.8M	Add +694.9%
EQX Equinox Gold Corp.	0.12%	713,312	$3.7M	Add +16.3%
SNY Sanofi-ADR	0.12%	76,726	$3.7M	New
CONSOL ENERGY INC	0.12%	36,403	$3.7M	Reduce -0.7%
CRSP Crispr Therapeutics AG	0.12%	68,490	$3.7M	Add +190.8%
SNOW Snowflake Inc.	0.12%	27,246	$3.7M	Add +101.3%
AAL American Airlines Group Inc.	0.12%	323,619	$3.7M	Add +11.2%
SYM Symbotic Inc.	0.11%	98,701	$3.5M	Add +274.5%
NKE Nike Inc. Class B	0.11%	45,869	$3.5M	New
JPM JPMorgan Chase & Co.	0.11%	16,652	$3.4M	Reduce -84.1%
ANSS Ansys Inc.	0.11%	10,412	$3.3M	New
NET Cloudflare Inc. Class A	0.11%	40,399	$3.3M	Add +36.1%
FANG Diamondback Energy Inc.	0.11%	16,654	$3.3M	Add +130.6%
SUN Sunoco LP	0.10%	58,598	$3.3M	New
BIDU Baidu Inc. - Spon ADR	0.10%	38,056	$3.3M	Add +11.7%
KWEB Kranesh Csi China Internet	0.10%	119,915	$3.2M	Reduce -73.1%
SNAP Snap Inc. Class A	0.10%	193,253	$3.2M	Add +82.2%
VFC VF Corp.	0.10%	236,417	$3.2M	Reduce -39.3%
ACN Accenture PLC Class A	0.10%	10,314	$3.1M	Add +15.9%
ENPH Enphase Energy Inc.	0.10%	31,343	$3.1M	Add +61.8%
SE Sea Ltd.-ADR	0.10%	43,710	$3.1M	Add +18.1%
RDFN Redfin Corp.	0.10%	517,939	$3.1M	Add +93.3%
CZR Caesars Entertainment Inc.	0.10%	77,321	$3.1M	Reduce -17.4%
LUV Southwest Airlines Co.	0.10%	106,401	$3.0M	Reduce -20.2%
AA Alcoa Corp.	0.10%	76,276	$3.0M	Reduce -25.4%
BTBT Bit Digital Inc.	0.10%	952,494	$3.0M	Add +40.9%
HAS Hasbro Inc.	0.09%	51,474	$3.0M	New
GGAL Grupo Financiero Galicia-ADR	0.09%	97,498	$3.0M	New
LYV Live Nation Entertainment Inc.	0.09%	31,383	$2.9M	Add +184.6%
BMRN Biomarin Pharmaceutical Inc.	0.09%	35,572	$2.9M	Add +75.7%
CMG Chipotle Mexican Grill Inc.	0.09%	46,417	$2.9M	New
PTON Peloton Interactive Inc. Class A	0.09%	856,251	$2.9M	Add +208.5%
URNM Sprott Uranium Miners ETF	0.09%	57,651	$2.8M	Add +5.0%
LMND Lemonade Inc.	0.09%	169,280	$2.8M	Add +4.5%
SPG Simon Property Group Inc.	0.09%	18,396	$2.8M	Reduce -33.6%
GTLB Gitlab Inc. Class A	0.09%	55,354	$2.8M	New
JBLU Jetblue Airways Corp.	0.09%	445,085	$2.7M	Add +23.1%
WIX Wix.com Ltd.	0.08%	16,840	$2.7M	Add +333.7%
ABBV Abbvie Inc.	0.08%	15,610	$2.7M	Reduce -52.8%
CDE Coeur Mining Inc.	0.08%	475,828	$2.7M	Add +120.5%
UAL United Airlines Holdings Inc.	0.08%	54,267	$2.6M	Reduce -44.4%
BXMT Blackstone Mortgage Tru Class A	0.08%	151,498	$2.6M	New
BTG B2GOLD Corp.	0.08%	959,545	$2.6M	Add +174.7%
HCP Hashicorp Inc. Class A	0.08%	75,914	$2.6M	Reduce -4.4%
PATH Uipath Inc. Class A	0.08%	201,689	$2.6M	Add +56.0%
WDC Western Digital Corp.	0.08%	33,599	$2.5M	Reduce -9.8%
TIGR Up Fintech Holding Ltd. - ADR	0.08%	601,488	$2.5M	Add +250.7%
HBI Hanesbrands Inc.	0.08%	510,718	$2.5M	Reduce -15.2%
GCT Gigacloud Technology Inc. Class A	0.08%	82,532	$2.5M	Add +15.1%
AMC AMC Entertainment HLDS Class A	0.08%	495,414	$2.5M	New
NIO Nio Inc. - ADR	0.08%	580,960	$2.4M	Reduce -41.8%
TOST Toast Inc. Class A	0.08%	92,774	$2.4M	Add +85.9%
SG Sweetgreen Inc. Class A	0.08%	79,321	$2.4M	New
CVS CVS Health Corp.	0.07%	40,279	$2.4M	Add +76.0%
SSO Proshares Ultra S&P500	0.07%	28,746	$2.4M	Add +28.8%
SPHR Sphere Entertainment Co.	0.07%	67,364	$2.4M	New
AG First Majestic Silver Corp.	0.07%	398,460	$2.4M	Reduce -19.5%
TMO Thermo Fisher Scientific Inc.	0.07%	4,188	$2.3M	Add +5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	26,323	$2.3M	Add +4801.9%
UAN CVR Partners LP	0.07%	30,541	$2.3M	Add +764.7%
BSX Boston Scientific Corp.	0.07%	29,550	$2.3M	Add +7.5%
FLR Fluor Corp.	0.07%	51,548	$2.2M	Add +65.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	5,734	$2.2M	Reduce -11.3%
UNG US Natural Gas Fund LP	0.07%	127,840	$2.2M	Reduce -47.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	12,859	$2.2M	Reduce -3.2%
ZTS Zoetis Inc.	0.07%	12,792	$2.2M	New
CNC Centene Corp.	0.07%	33,217	$2.2M	Add +234.1%
KBH KB Home	0.07%	31,009	$2.2M	New
PNC PNC Financial Services Group	0.07%	13,975	$2.2M	Add +79.4%
DVN Devon Energy Corp.	0.07%	45,810	$2.2M	Reduce -63.6%
CPNG Coupang Inc.	0.07%	103,232	$2.2M	Reduce -46.1%
CRK Comstock Resources Inc.	0.07%	207,767	$2.2M	Reduce -32.3%
NVAX Novavax Inc.	0.07%	169,754	$2.1M	New
RKT Rocket Cos Inc. Class A	0.07%	156,593	$2.1M	Add +36.1%
DD Dupont DE Nemours Inc.	0.07%	26,587	$2.1M	New
PEP Pepsico Inc.	0.07%	12,905	$2.1M	Add +58.8%
COHR Coherent Corp.	0.07%	29,278	$2.1M	Reduce -36.7%
EW Edwards Lifesciences Corp.	0.07%	22,960	$2.1M	Add +9.6%
ETSY Etsy Inc.	0.07%	35,655	$2.1M	Add +32.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	35,494	$2.1M	Reduce -27.5%
KDP Keurig Dr Pepper Inc.	0.07%	62,855	$2.1M	Add +314.0%
BTI British American Tob-SP ADR	0.07%	67,781	$2.1M	Reduce -9.7%
MPC Marathon Petroleum Corp.	0.06%	11,865	$2.1M	New
CAN Canaan Inc.	0.06%	2,058,591	$2.1M	Reduce -23.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.06%	264,830	$2.0M	New
SPGI S&P Global Inc.	0.06%	4,526	$2.0M	New
EXPE Expedia Group Inc.	0.06%	16,007	$2.0M	Add +285.8%
TDS Telephone and Data Systems	0.06%	94,705	$2.0M	Add +201.4%
VNO Vornado Realty Trust	0.06%	74,615	$2.0M	Reduce -38.4%
ARKK ARK Innovation ETF	0.06%	44,043	$1.9M	Reduce -77.4%
KTOS Kratos Defense & Security	0.06%	95,747	$1.9M	Add +180.3%
VET Vermilion Energy Inc.	0.06%	173,421	$1.9M	Reduce -6.5%
WST West Pharmaceutical Services	0.06%	5,722	$1.9M	New
APLD Applied Digital Corp.	0.06%	311,075	$1.9M	New
DOCS Doximity Inc. Class A	0.06%	65,891	$1.8M	Reduce -19.7%
ALT Altimmune Inc.	0.06%	276,003	$1.8M	Reduce -10.8%
CLF Cleveland-Cliffs Inc.	0.06%	118,249	$1.8M	Add +5.0%
EETH Proshares Ether ETF-Usd Inc.	0.06%	25,564	$1.8M	Add +112.8%
SMG Scotts Miracle-Gro Co.	0.06%	27,630	$1.8M	Add +482.5%
GEV GE Vernova Inc.	0.06%	10,354	$1.8M	New
HA Hawaiian Holdings Inc.	0.06%	141,522	$1.8M	Add +66.1%
CHWY Chewy Inc. Class A	0.06%	64,548	$1.8M	Add +45.2%
AGI Alamos Gold Inc. Class A	0.05%	110,585	$1.7M	Add +81.6%
BHP BHP Group Ltd.-Spon ADR	0.05%	30,367	$1.7M	Add +78.3%
TWLO Twilio Inc. Class A	0.05%	29,852	$1.7M	Add +9.2%
MNST Monster Beverage Corp.	0.05%	33,857	$1.7M	New
FIS Fidelity National Info Serv	0.05%	22,125	$1.7M	Add +110.2%
USO United States Oil Fund LP	0.05%	20,540	$1.6M	Reduce -53.2%
COP Conocophillips	0.05%	14,137	$1.6M	New
INMD Inmode Ltd.	0.05%	87,867	$1.6M	Reduce -72.8%
DB Deutsche Bank AG-Registered	0.05%	99,315	$1.6M	Reduce -37.0%
MS Morgan Stanley	0.05%	16,236	$1.6M	New
LBTYA Liberty Global Ltd. Class A	0.05%	90,412	$1.6M	Reduce -8.9%
BROS Dutch Bros Inc. Class A	0.05%	37,953	$1.6M	Add +44.1%
OGN Organon & Co.	0.05%	75,893	$1.6M	Reduce -70.4%
TEEKAY CORPORATION	0.05%	174,402	$1.6M	Add +11.2%
PBI Pitney Bowes Inc.	0.05%	306,905	$1.6M	Add +1.4%
JMIA Jumia Technologies AG-ADR	0.05%	222,069	$1.6M	Add +68.3%
IMVT Immunovant Inc.	0.05%	59,007	$1.6M	Add +84.9%
LQDA Liquidia Corp.	0.05%	129,761	$1.6M	Add +67.0%
PCT Purecycle Technologies Inc.	0.05%	262,161	$1.6M	New
MESO Mesoblast Ltd.- Spon ADR	0.05%	227,766	$1.6M	Add +58.5%
BANC Banc of California Inc.	0.05%	121,300	$1.6M	Reduce -13.3%
PAAS Pan American Silver Corp.	0.05%	76,751	$1.5M	Reduce -76.0%
HL Hecla Mining Co.	0.05%	314,399	$1.5M	Add +81.4%
BALL Ball Corp.	0.05%	25,405	$1.5M	Add +215.2%
ODD Oddity Tech Ltd. Class A	0.05%	38,095	$1.5M	Add +54.0%
OPK Opko Health Inc.	0.05%	1,189,031	$1.5M	New
LMT Lockheed Martin Corp.	0.05%	3,170	$1.5M	New
SKYW Skywest Inc.	0.05%	17,749	$1.5M	New
GRFS Grifols SA-ADR	0.05%	230,735	$1.5M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.05%	17,242	$1.4M	Add +2071.5%
CDNS Cadence Design SYS Inc.	0.05%	4,684	$1.4M	Add +437.8%
YUMC Yum China Holdings Inc.	0.04%	46,101	$1.4M	Add +147.3%
ABT Abbott Laboratories	0.04%	13,653	$1.4M	Reduce -68.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	34,717	$1.4M	Add +17.8%
TELL Tellurian Inc.	0.04%	2,029,632	$1.4M	Add +11.8%
SAND Sandstorm Gold Ltd.	0.04%	257,955	$1.4M	Add +26.4%
BBY Best Buy Co. Inc.	0.04%	16,392	$1.4M	Add +216.9%
IMPP Imperial Petroleum Inc.	0.04%	353,259	$1.4M	New
ICL Icl Group Ltd.	0.04%	319,720	$1.4M	Add +38.8%
SRG Seritage Growth Prop- A	0.04%	288,646	$1.3M	Reduce -20.5%
EOSE Eos Energy Enterprises Inc.	0.04%	1,059,809	$1.3M	Add +66.0%
DXC DXC Technology Co.	0.04%	69,902	$1.3M	New
DM Desktop Metal Inc. Class A	0.04%	323,012	$1.3M	Add +5.0%
AI C3.AI Inc. Class A	0.04%	45,967	$1.3M	New
APLS Apellis Pharmaceuticals Inc.	0.04%	34,699	$1.3M	New
CFG Citizens Financial Group	0.04%	36,836	$1.3M	Reduce -49.9%
TECK Teck Resources Ltd.-CLS B	0.04%	27,645	$1.3M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	28,032	$1.3M	Add +260.6%
MAR Marriott International Class A	0.04%	5,418	$1.3M	Reduce -46.3%
MBLY Mobileye Global Inc. Class A	0.04%	46,586	$1.3M	Add +205.2%
GRPN Groupon Inc.	0.04%	85,143	$1.3M	Reduce -36.7%
KEY Keycorp	0.04%	91,497	$1.3M	Reduce -49.0%
SEDG Solaredge Technologies Inc.	0.04%	50,866	$1.3M	Add +148.3%
APP AppLovin Corp. Class A	0.04%	15,438	$1.3M	Add +48.3%
VRN Veren Inc.	0.04%	160,715	$1.3M	Add +196.4%
RACE Ferrari NV	0.04%	3,088	$1.3M	New
EXAS Exact Sciences Corp.	0.04%	29,726	$1.3M	New
LEGN Legend Biotech Corp.-ADR	0.04%	28,215	$1.2M	New
CRDO Credo Technology Group Holdi	0.04%	39,042	$1.2M	Add +108.5%
PACB Pacific Biosciences of Calif	0.04%	900,144	$1.2M	Add +364.2%
CIO City Office REIT Inc.	0.04%	245,257	$1.2M	Add +171.3%
TEN Tsakos Energy Navigation Ltd.	0.04%	41,629	$1.2M	Add +149.3%
BHVN Biohaven Ltd.	0.04%	34,852	$1.2M	Reduce -47.5%
SHAK Shake Shack Inc. Class A	0.04%	13,123	$1.2M	Add +881.5%
MOH Molina Healthcare Inc.	0.04%	3,944	$1.2M	New
EXK Endeavour Silver Corp.	0.04%	329,157	$1.2M	Add +150.0%
LIN Linde PLC	0.04%	2,585	$1.1M	New
FUBO Fubotv Inc.	0.04%	906,054	$1.1M	Add +60.3%
CLH Clean Harbors Inc.	0.04%	4,940	$1.1M	New
SPOT Spotify Technology SA	0.03%	3,519	$1.1M	Reduce -84.6%
DLR Digital Realty Trust Inc.	0.03%	7,250	$1.1M	Add +1275.7%
GT Goodyear Tire & Rubber Co.	0.03%	96,308	$1.1M	Reduce -28.9%
BDX Becton Dickinson and Co.	0.03%	4,669	$1.1M	Add +1829.3%
FRPT Freshpet Inc.	0.03%	8,419	$1.1M	Add +16.6%
PANW Palo Alto Networks Inc.	0.03%	3,204	$1.1M	New
HPK Highpeak Energy Inc.	0.03%	77,165	$1.1M	Add +6.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	6,774	$1.1M	New
TCOM Trip.com Group Ltd.-ADR	0.03%	22,771	$1.1M	Reduce -28.2%
QS Quantumscape Corp.	0.03%	216,832	$1.1M	Reduce -19.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	23,381	$1.1M	New
MP MP Materials Corp.	0.03%	81,806	$1.0M	Add +13.8%
BOX Box Inc. Class A	0.03%	39,123	$1.0M	New
CACC Credit Acceptance Corp.	0.03%	1,998	$1.0M	No change
PENN Penn Entertainment Inc.	0.03%	53,124	$1.0M	Add +289.2%
JOE The St Joe Co.	0.03%	18,540	$1.0M	Add +0.2%
OCGN Ocugen Inc.	0.03%	651,381	$1.0M	Add +4.3%
JNPR Juniper Networks Inc.	0.03%	27,661	$1.0M	Add +28.2%
ZION Zions Bancorp NA	0.03%	23,193	$1.0M	Reduce -61.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	314,132	$1.0M	Add +71.6%
TREX Trex Company Inc.	0.03%	13,384	$992K	Add +446033.3%
AMGN Amgen Inc.	0.03%	3,161	$988K	New
HES Hess Corp.	0.03%	6,683	$986K	New
QURE Uniqure NV	0.03%	219,243	$982K	Reduce -13.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	20,807	$975K	Reduce -58.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	75,479	$973K	New
FIVN FIVE9 Inc.	0.03%	21,935	$967K	Reduce -22.3%
UPS United Parcel Service Class B	0.03%	7,065	$967K	Add +59.4%
TREE Lendingtree Inc.	0.03%	23,136	$962K	Reduce -42.3%
IVZ Invesco Ltd.	0.03%	64,317	$962K	Add +68.9%
CDLX Cardlytics Inc.	0.03%	115,823	$951K	Reduce -1.5%
RSG Republic Services Inc.	0.03%	4,858	$944K	Add +200.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	161,569	$944K	Add +73.0%
CERE Cerevel Therapeutics Holding	0.03%	23,041	$942K	Reduce -14.7%
RXRX Recursion Pharmaceuticals-A	0.03%	124,841	$936K	New
MED Medifast Inc.	0.03%	42,701	$932K	New
DASH DoorDash Inc. Class A	0.03%	8,459	$920K	Add +12.4%
SOUN Soundhound AI Inc. Class A	0.03%	231,917	$916K	New
TT Trane Technologies PLC	0.03%	2,739	$901K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	730,984	$899K	Reduce -6.2%
MAX Mediaalpha Inc. Class A	0.03%	68,186	$898K	New
NTES Netease Inc.-ADR	0.03%	9,379	$896K	New
AR Antero Resources Corp.	0.03%	27,346	$892K	Add +25.1%
AAP Advance Auto Parts Inc.	0.03%	14,015	$888K	Add +26.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.03%	288,460	$886K	Add +124.3%
SNDL SNDL Inc.	0.03%	461,114	$876K	Add +15.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	93,282	$867K	Reduce -12.2%
NTR Nutrien Ltd.	0.03%	16,910	$861K	Reduce -8.5%
AUR Aurora Innovation Inc.	0.03%	308,236	$854K	Reduce -11.7%
XPEV Xpeng Inc. - ADR	0.03%	114,893	$842K	Add +110.1%
HBAN Huntington Bancshares Inc.	0.03%	63,788	$841K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	62,779	$821K	New
CMCSA Comcast Corp. Class A	0.03%	20,855	$817K	Add +319.9%
HPE Hewlett Packard Enterprise	0.03%	38,463	$814K	New
ORA Ormat Technologies Inc.	0.03%	11,229	$805K	Reduce -45.9%
VOD Vodafone Group PLC-SP ADR	0.03%	89,666	$795K	Add +71.9%
RIVN Rivian Automotive Inc. Class A	0.02%	58,908	$791K	Reduce -51.5%
ECHO Echostar Corp. Class A	0.02%	44,239	$788K	New
STT State Street Corp.	0.02%	10,628	$786K	New
NTGR Netgear Inc.	0.02%	51,025	$781K	New
NEXT Nextdecade Corp.	0.02%	97,919	$777K	Reduce -5.3%
PCAR Paccar Inc.	0.02%	7,494	$771K	New
DNUT Krispy Kreme Inc.	0.02%	71,333	$768K	Add +420.6%
KHC The Kraft Heinz Co.	0.02%	23,489	$757K	Reduce -69.7%
LVS Las Vegas Sands Corp.	0.02%	17,012	$753K	Reduce -96.4%
BLNK Blink Charging Co.	0.02%	274,663	$753K	Reduce -22.9%
HIVE Hive Digital Technologies LT	0.02%	244,215	$752K	Reduce -47.7%
TEAM Atlassian Corp. Class A	0.02%	4,204	$744K	Add +71.5%
TTI Tetra Technologies Inc.	0.02%	214,667	$743K	Add +52.4%
ARCB Arcbest Corp.	0.02%	6,924	$741K	Reduce -21.0%
PLNT Planet Fitness Inc. Class A	0.02%	9,957	$733K	Add +108.3%
HE Hawaiian Electric Inds	0.02%	80,919	$730K	Reduce -21.4%
BTDR Bitdeer Technologies Group-A	0.02%	70,798	$726K	Add +60.0%
PERI Perion Network Ltd.	0.02%	86,842	$725K	Add +58.5%
VTLE Vital Energy Inc.	0.02%	16,038	$719K	Reduce -8.2%
LYFT LYFT Inc. Class A	0.02%	50,714	$715K	Reduce -78.8%
IBKR Interactive Brokers Gro Class A	0.02%	5,773	$708K	Reduce -66.4%
NVS Novartis AG-Sponsored ADR	0.02%	6,591	$702K	New
M Macy's Inc.	0.02%	36,544	$702K	New
SIG Signet Jewelers Ltd.	0.02%	7,825	$701K	New
AFRM Affirm Holdings Inc.	0.02%	23,176	$700K	Add +112.3%
PLD Prologis Inc.	0.02%	6,225	$699K	Add +28.0%
WRBY Warby Parker Inc. Class A	0.02%	43,047	$691K	Add +6.0%
STX Seagate Technology Holdings	0.02%	6,688	$691K	Add +78.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	11,995	$686K	New
TMCI Treace Medical Concepts Inc.	0.02%	103,192	$686K	Reduce -15.5%
RPD RAPID7 Inc.	0.02%	15,856	$685K	Add +528.7%
EVLV Evolv Technologies Holdings	0.02%	268,541	$685K	Add +215.5%
ARR Armour Residential REIT Inc.	0.02%	35,242	$683K	Add +13.1%
IDA Idacorp Inc.	0.02%	7,215	$672K	Reduce -25.9%
CIGI Colliers Intl GR-Subord Vot	0.02%	6,000	$670K	New
OZK Bank Ozk	0.02%	16,179	$663K	New
RDDT Reddit Inc. Class A	0.02%	10,371	$663K	Reduce -77.3%
CGNT Cognyte Software Ltd.	0.02%	85,879	$656K	New
GRAB Grab Holdings Ltd. Class A	0.02%	183,657	$652K	Add +538.8%
EVGO Evgo Inc.	0.02%	265,777	$651K	Add +79.9%
HRL Hormel Foods Corp.	0.02%	21,329	$650K	Reduce -25.8%
NINEQ Nine Energy Service Inc.	0.02%	386,270	$649K	Add +495.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	42,280	$647K	Add +17.0%
NWL Newell Brands Inc.	0.02%	97,784	$627K	Add +36.9%
ADSK Autodesk Inc.	0.02%	2,530	$626K	Add +19.3%
BILL Bill Holdings Inc.	0.02%	11,887	$625K	Add +2879.2%
MX Magnachip Semiconductor Corp.	0.02%	128,321	$625K	Add +107.1%
MRVL Marvell Technology Inc.	0.02%	8,909	$623K	New
AMT American Tower Corp.	0.02%	3,175	$617K	Reduce -82.6%
WHR Whirlpool Corp.	0.02%	6,022	$615K	Add +793.5%
ALLT Allot Ltd.	0.02%	264,225	$613K	Reduce -29.4%
FITB Fifth Third Bancorp	0.02%	16,713	$610K	New
VZ Verizon Communications Inc.	0.02%	14,686	$606K	New
SIMO Silicon Motion Technol-ADR	0.02%	7,356	$596K	New
CYH Community Health Systems Inc.	0.02%	176,520	$593K	Add +1.1%
REG Regency Centers Corp.	0.02%	9,508	$591K	New
TBCH Turtle Beach Corp.	0.02%	41,231	$591K	Reduce -36.9%
RDWR Radware Ltd.	0.02%	32,373	$590K	Reduce -29.2%
CNK Cinemark Holdings Inc.	0.02%	27,180	$588K	Reduce -46.2%
JKS Jinkosolar Holding Co.-ADR	0.02%	28,322	$587K	Add +974.4%
MUX McEwen Inc.	0.02%	63,670	$584K	New
ASTL Algoma Steel Group Inc.	0.02%	83,540	$581K	Reduce -11.1%
GLD SPDR Gold Shares	0.02%	2,704	$581K	Reduce -80.1%
BHC Bausch Health Cos Inc.	0.02%	83,357	$581K	New
ACCD Accolade Inc.	0.02%	161,115	$577K	Add +248.6%
XPOF Xponential Fitness Inc. Class A	0.02%	36,947	$576K	Reduce -43.0%
VTR Ventas Inc.	0.02%	11,198	$574K	Reduce -54.5%
FAST Fastenal Co.	0.02%	8,994	$565K	New
OKLO Oklo Inc.	0.02%	66,523	$563K	Reduce -15.2%
ANF Abercrombie & Fitch Co. Class A	0.02%	3,161	$562K	Add +706.4%
DQ Daqo New Energy Corp.-ADR	0.02%	38,454	$561K	Add +169.1%
GAP The Gap Inc.	0.02%	23,334	$557K	New
IVR Invesco Mortgage Capital	0.02%	59,476	$557K	Add +185.4%
INFY Infosys Ltd.-SP ADR	0.02%	29,894	$557K	Add +62.6%
JWN Nordstrom Inc.	0.02%	26,158	$555K	Add +27.9%
ON On Semiconductor	0.02%	8,095	$555K	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	289,281	$550K	Add +29.9%
BALY Bally's Corp.	0.02%	45,850	$549K	Reduce -60.7%
SGML Sigma Lithium Corp.	0.02%	45,536	$548K	New
NLY Annaly Capital Management Inc.	0.02%	28,545	$544K	Add +1010.7%
NBIX Neurocrine Biosciences Inc.	0.02%	3,951	$544K	New
LH Labcorp Holdings Inc.	0.02%	2,660	$541K	New
ARRY Array Technologies Inc.	0.02%	52,733	$541K	New
MRAM Everspin Technologies Inc.	0.02%	90,097	$540K	Add +191.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.02%	527,220	$538K	New
VNDA Vanda Pharmaceuticals Inc.	0.02%	94,256	$533K	Add +242.5%
GOGO Gogo Inc.	0.02%	55,317	$532K	Add +51.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	11,213	$531K	Add +333.1%
IAG Iamgold Corp.	0.02%	141,287	$530K	Add +685.4%
VSXY Victoria's Secret & Co.	0.02%	29,959	$529K	Add +112.7%
CRON Cronos Group Inc.	0.02%	226,366	$527K	Reduce -44.1%
ACAD Acadia Pharmaceuticals Inc.	0.02%	32,175	$523K	Add +150.0%
CBRL Cracker Barrel Old Country	0.02%	12,356	$521K	Reduce -56.8%
INOD Innodata Inc.	0.02%	34,864	$517K	Reduce -28.9%
PUBM Pubmatic Inc. Class A	0.02%	25,389	$516K	Add +484.1%
CB Chubb Ltd.	0.02%	2,017	$514K	New
IDCC Interdigital Inc.	0.02%	4,406	$514K	Add +85.8%
AAOI Applied Optoelectronics Inc.	0.02%	61,848	$513K	Reduce -25.3%
PKX Posco Holdings Inc. -Spon ADR	0.02%	7,796	$513K	Add +218.2%
BIGGQ Big Lots Inc.	0.02%	294,873	$510K	Add +261.5%
ACHC Acadia Healthcare Co. Inc.	0.02%	7,541	$509K	Reduce -24.8%
WEST Westrock Coffee Co.	0.02%	49,623	$508K	New
DRS Leonardo DRS Inc.	0.02%	19,862	$507K	New
FSK FS KKR Capital Corp.	0.02%	25,270	$499K	New
RCM R1 RCM Inc.	0.02%	39,580	$497K	Add +3038.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	107,557	$496K	Add +180.0%
ALTM Arcadium Lithium PLC	0.02%	146,051	$491K	Reduce -20.7%
LU Lufax Holding Ltd.-ADR	0.02%	206,923	$490K	New
SSYS Stratasys Ltd.	0.02%	57,979	$486K	Reduce -80.6%
GPCR Structure Therapeutics Inc.	0.02%	12,374	$486K	New
INVZ Innoviz Technologies Ltd.	0.02%	519,038	$481K	Reduce -52.2%
GENI Genius Sports Ltd.	0.02%	88,073	$480K	Add +22.5%
DAL Delta Air Lines Inc.	0.02%	10,078	$478K	Reduce -87.5%
LSPD Lightspeed Commerce Inc.	0.01%	34,474	$472K	Add +1.8%
ROIV Roivant Sciences Ltd.	0.01%	44,604	$471K	Reduce -10.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	54,663	$471K	Reduce -8.5%
DRI Darden Restaurants Inc.	0.01%	3,075	$465K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,503	$461K	New
CAG Conagra Brands Inc.	0.01%	16,115	$458K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	82,018	$455K	Reduce -59.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	6,641	$455K	Reduce -12.7%
BORR Borr Drilling Ltd.	0.01%	69,289	$447K	Add +166.1%
RLMD Relmada Therapeutics Inc.	0.01%	148,927	$447K	Reduce -19.2%
NNDM Nano Dimension Ltd. - ADR	0.01%	202,559	$446K	Add +46.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	4,066	$443K	Add +752.4%
GETY Getty Images Holdings Inc.	0.01%	133,868	$436K	Reduce -52.9%
VERA Vera Therapeutics Inc.	0.01%	12,058	$436K	New
AGIO Agios Pharmaceuticals Inc.	0.01%	10,103	$436K	New
CPRT Copart Inc.	0.01%	8,033	$435K	New
ALK Alaska Air Group Inc.	0.01%	10,766	$435K	Reduce -77.0%
GNRC Generac Holdings Inc.	0.01%	3,256	$431K	Reduce -50.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	10,470	$430K	Add +14.6%
WDAY Workday Inc. Class A	0.01%	1,924	$430K	Reduce -64.0%
DBA Invesco DB Agriculture Fund	0.01%	17,747	$422K	Add +7056.1%
UGI Ugi Corp.	0.01%	18,383	$421K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	20,093	$417K	Reduce -67.4%
O Realty Income Corp.	0.01%	7,875	$416K	Reduce -56.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	659,022	$415K	Reduce -26.7%
PEG Public Service Enterprise GP	0.01%	5,588	$412K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	11,104	$410K	Add +26.8%
ATLX Atlas Lithium Inc.	0.01%	38,976	$405K	Add +15616.1%
EVH Evolent Health Inc. Class A	0.01%	21,066	$403K	New
KVUE Kenvue Inc.	0.01%	22,016	$400K	Add +44.7%
SRAD Sportradar Group AG-A	0.01%	35,570	$398K	Reduce -39.4%
WOW Wideopenwest Inc.	0.01%	73,225	$396K	Add +1330.2%
PAM Pampa Energia SA-Spon ADR	0.01%	8,913	$394K	Reduce -29.6%
TRTX TPG Re Finance Trust Inc.	0.01%	45,647	$394K	Add +164.8%
ULCC Frontier Group Holdings Inc.	0.01%	79,958	$394K	Reduce -33.8%
AZUL S A	0.01%	97,958	$392K	Reduce -34.0%
NGL NGL Energy Partners LP	0.01%	76,808	$389K	Add +84.9%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	1,156,299	$387K	Add +25.5%
ATOM Atomera Inc.	0.01%	100,804	$384K	Add +25.6%
MQ Marqeta Inc.	0.01%	68,362	$375K	New
HUDSON PAC PPTYS INC	0.01%	76,807	$369K	New
AIOT Powerfleet Inc.	0.01%	80,834	$369K	Add +39.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	18,327	$369K	New
FULC Fulcrum Therapeutics Inc.	0.01%	59,395	$368K	Add +184.8%
OPRA Opera Ltd.-ADR	0.01%	25,788	$362K	Reduce -79.3%
RCUS Arcus Biosciences Inc.	0.01%	23,769	$362K	Reduce -68.2%
PVBC Provident Bancorp Inc.	0.01%	35,475	$361K	New
VNET Vnet Group Inc.-ADR	0.01%	172,020	$360K	Reduce -42.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	18,119	$357K	Add +333.6%
FISV Fiserv Inc.	0.01%	2,396	$357K	New
BB Blackberry Ltd.	0.01%	143,578	$356K	Add +175.0%
FIRY Firy Inc. filed as SKILLZ INC	0.01%	49,307	$354K	Reduce -13.7%
LFMD Lifemd Inc.	0.01%	51,605	$354K	New
JOYY Joyy Inc.-ADR	0.01%	11,646	$350K	Add +15.0%
ALL Allstate Corp.	0.01%	2,191	$350K	New
TLRY Tilray Brands Inc.	0.01%	210,483	$349K	Reduce -60.8%
ITOS Iteos Therapeutics Inc.	0.01%	23,439	$348K	Add +237.5%
PHM Pultegroup Inc.	0.01%	3,157	$348K	Reduce -29.0%
AESI Atlas Energy Solutions Inc.	0.01%	17,399	$347K	Reduce -50.8%
IEP Icahn Enterprises LP	0.01%	21,036	$347K	Reduce -76.1%
SMAR Smartsheet Inc. Class A	0.01%	7,751	$342K	New
EPAM Epam Systems Inc.	0.01%	1,808	$340K	Reduce -92.9%
FLNG Flex LNG Ltd.	0.01%	12,522	$339K	Add +5.5%
CMTL Comtech Telecommunications	0.01%	109,583	$332K	Add +181.1%
ETNB 89BIO Inc.	0.01%	41,232	$330K	Add +244.7%
VTNRQ Vertex Energy Inc.	0.01%	347,806	$329K	Add +25.7%
DBX Dropbox Inc. Class A	0.01%	14,604	$328K	Reduce -40.8%
FWRD Forward Air Corp.	0.01%	17,211	$328K	New
PTEN Patterson-Uti Energy Inc.	0.01%	31,538	$327K	New
CLDX Celldex Therapeutics Inc.	0.01%	8,757	$324K	Reduce -6.4%
SDGR Schrodinger Inc.	0.01%	16,705	$323K	Add +371.8%
BJRI Bj's Restaurants Inc.	0.01%	9,302	$323K	Add +31.9%
ACB Aurora Cannabis Inc.	0.01%	69,302	$320K	New
MIND MEDICINE MINDMED INC	0.01%	44,365	$320K	Add +22.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	156,653	$320K	New
LAC Lithium Americas Corp.	0.01%	118,317	$317K	Add +42.2%
DXCM Dexcom Inc.	0.01%	2,795	$317K	Reduce -68.8%
NDAQ Nasdaq Inc.	0.01%	5,254	$317K	New
BLUEBIRD BIO INC	0.01%	321,655	$317K	Reduce -38.5%
AN Autonation Inc.	0.01%	1,980	$316K	Add +386.5%
PRGO Perrigo Co. PLC	0.01%	12,251	$315K	New
GRMN Garmin Ltd.	0.01%	1,923	$313K	Add +651.2%
UNFI United Natural Foods Inc.	0.01%	23,840	$312K	Add +548.7%
KBR KBR Inc.	0.01%	4,865	$312K	New
ATMU Atmus Filtration Technologie	0.01%	10,812	$311K	Reduce -78.9%
RYAM Rayonier Advanced Materials	0.01%	56,364	$307K	Reduce -8.2%
REVG Rev Group Inc.	0.01%	12,312	$306K	Add +1437.1%
OMER Omeros Corp.	0.01%	75,371	$306K	Reduce -32.3%
MCO Moody's Corp.	0.01%	724	$305K	New
DAC Danaos Corp.	0.01%	3,295	$304K	Reduce -91.7%
CSTM Constellium SE	0.01%	16,070	$303K	Add +41.8%
ABOS Acumen Pharmaceuticals Inc.	0.01%	125,024	$303K	Add +345.9%
TVTX Travere Therapeutics Inc.	0.01%	36,764	$302K	Add +363.3%
FNGR Fingermotion Inc.	0.01%	117,836	$300K	New
SYK Stryker Corp.	0.01%	883	$300K	New
MLTX Moonlake Immunotherapeutics	0.01%	6,832	$300K	Reduce -49.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	57,747	$300K	Add +66.6%
PTGX Protagonist Therapeutics Inc.	0.01%	8,638	$299K	Reduce -69.5%
FRSH Freshworks Inc. Class A	0.01%	23,577	$299K	New
SLG SL Green Realty Corp.	0.01%	5,278	$299K	Reduce -91.9%
YEXT Yext Inc.	0.01%	55,707	$298K	Add +808.0%
LFST Lifestance Health Group Inc.	0.01%	60,046	$295K	New
JBL Jabil Inc.	0.01%	2,709	$295K	Reduce -46.5%
AES AES Corp.	0.01%	16,661	$293K	Reduce -72.8%
KNX Knight-Swift Transportation	0.01%	5,852	$292K	New
ORCL Oracle Corp.	0.01%	2,054	$290K	New
VYX NCR Voyix Corp.	0.01%	23,472	$290K	Reduce -19.1%
AVTR Avantor Inc.	0.01%	13,617	$289K	Reduce -60.5%
TPR Tapestry Inc.	0.01%	6,745	$289K	New
DV Doubleverify Holdings Inc.	0.01%	14,720	$287K	New
NVTS Navitas Semiconductor Corp.	0.01%	72,145	$284K	Reduce -9.4%
AMKR Amkor Technology Inc.	0.01%	7,054	$282K	Reduce -37.4%
TDW Tidewater Inc.	0.01%	2,955	$281K	New
ZS Zscaler Inc.	0.01%	1,458	$280K	New
ARES Ares Management Corp. Class A	0.01%	2,100	$280K	Reduce -59.0%
OCUL Ocular Therapeutix Inc.	0.01%	40,725	$279K	Reduce -89.1%
CMPS Compass Pathways PLC	0.01%	45,616	$276K	Add +216.7%
STWD Starwood Property Trust Inc.	0.01%	14,520	$275K	New
BASE Couchbase Inc.	0.01%	15,051	$275K	Add +71.9%
MDB Mongodb Inc.	0.01%	1,097	$274K	Reduce -50.6%
RSI Rush Street Interactive Inc.	0.01%	28,585	$274K	Add +201.3%
BTE Baytex Energy Corp.	0.01%	78,500	$273K	Reduce -15.7%
NRP Natural Resource Partners LP	0.01%	3,042	$273K	Reduce -81.3%
LWLG Lightwave Logic Inc.	0.01%	91,171	$273K	Reduce -4.9%
KMX Carmax Inc.	0.01%	3,702	$272K	New
AVPT Avepoint Inc.	0.01%	26,039	$271K	Add +1631.3%
TXG 10X Genomics Inc. Class A	0.01%	13,873	$270K	Reduce -60.2%
CVAC Curevac NV	0.01%	79,360	$270K	Add +109.9%
ACMR Acm Research Inc. Class A	0.01%	11,638	$268K	New
MORF Morphic Holding Inc.	0.01%	7,873	$268K	New
GRWG Growgeneration Corp.	0.01%	123,295	$265K	Add +143.3%
BMBL Bumble Inc. Class A	0.01%	25,209	$265K	Reduce -39.1%
NATL NCR Atleos Corp.	0.01%	9,781	$264K	Reduce -40.8%
STEM Stem Inc.	0.01%	237,253	$263K	Add +30.2%
MANU Manchester United PLC Class A	0.01%	16,312	$263K	Reduce -39.3%
CHRS Coherus Oncology Inc.	0.01%	151,909	$263K	Reduce -30.2%
EWBC East West Bancorp Inc.	0.01%	3,542	$259K	Reduce -92.3%
ABNB Airbnb Inc. Class A	0.01%	1,707	$259K	New
RWAY Runway Growth Finance Corp.	0.01%	21,929	$258K	Reduce -16.5%
WM Waste Management Inc.	0.01%	1,207	$258K	New
ROST Ross Stores Inc.	0.01%	1,771	$257K	Reduce -56.1%
WOOF Petco Health and Wellness Co.	0.01%	68,064	$257K	New
ALGN Align Technology Inc.	0.01%	1,047	$253K	New
LAD Lithia Motors Inc.	0.01%	1,000	$252K	New
BNO United States Brent Oil Fund	0.01%	7,807	$251K	Add +8.0%
TALK Talkspace Inc.	0.01%	108,493	$250K	New
MERC Mercer International Inc.	0.01%	29,145	$249K	Add +25.3%
BBAI Bigbear.ai Holdings Inc.	0.01%	164,238	$248K	Reduce -21.8%
RES RPC Inc.	0.01%	39,148	$245K	Reduce -10.2%
FSLY Fastly Inc. Class A	0.01%	33,161	$244K	Reduce -0.8%
EQH Equitable Holdings Inc.	0.01%	5,979	$244K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	15,667	$243K	Add +42.3%
TSQ Townsquare Media Inc. Class A	0.01%	21,586	$237K	New
FL Foot Locker Inc.	0.01%	9,257	$231K	New
DNN Denison Mines Corp.	0.01%	115,710	$230K	Reduce -69.0%
GEN Gen Digital Inc.	0.01%	9,177	$229K	Reduce -60.7%
OM Outset Medical Inc.	0.01%	59,230	$228K	Reduce -13.8%
SQSP Squarespace Inc. Class A	0.01%	5,218	$228K	Add +629.8%
NVT Nvent Electric PLC	0.01%	2,967	$227K	Add +150.6%
RVMD Revolution Medicines Inc.	0.01%	5,841	$227K	New
DLO Dlocal Ltd.	0.01%	27,976	$226K	New
ARE Alexandria Real Estate Equit	0.01%	1,927	$225K	Reduce -9.7%
AON Aon PLC Class A	0.01%	761	$223K	New
AMARIN CORP PLC	0.01%	323,532	$223K	Reduce -22.8%
STZ Constellation Brands Inc. Class A	0.01%	864	$222K	New
ADP Automatic Data Processing	0.01%	930	$222K	New
CTRA Coterra Energy Inc.	0.01%	8,309	$222K	Reduce -51.4%
MVIS Microvision Inc.	0.01%	209,017	$222K	Add +12.7%
AMTX Aemetis Inc.	0.01%	73,543	$221K	Add +93.4%
BAX Baxter International Inc.	0.01%	6,512	$218K	Add +9.1%
CLS Celestica Inc.	0.01%	3,765	$216K	Reduce -79.7%
OLN Olin Corp.	0.01%	4,563	$215K	Add +93.1%
NVCR Novocure Ltd.	0.01%	12,476	$214K	Reduce -81.2%
IQ Iqiyi Inc.-ADR	0.01%	58,183	$214K	Add +528.4%
CL Colgate-Palmolive Co.	0.01%	2,199	$213K	New
CNH CNH Industrial NV	0.01%	21,062	$213K	New
ROOT Root Inc./Oh Class A	0.01%	4,130	$213K	Add +30.9%
CMRE Costamare Inc.	0.01%	12,921	$212K	Reduce -72.1%
ARMK Aramark	0.01%	6,191	$211K	New
FOCL Edap TMS SA -ADR	0.01%	38,543	$210K	Add +24.7%
CRMD Cormedix Inc.	0.01%	48,366	$209K	Add +98.8%
TMC TMC the Metals Co. Inc.	0.01%	153,004	$207K	Add +20.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,991	$205K	Add +16.8%
AZO AutoZone Inc.	0.01%	69	$205K	No change
SGRY Surgery Partners Inc.	0.01%	8,574	$204K	New
TPC Tutor Perini Corp.	0.01%	9,352	$204K	New
DGX Quest Diagnostics Inc.	0.01%	1,477	$202K	New
AGNC AGNC Investment Corp.	0.01%	21,089	$201K	Reduce -76.7%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	5,232	$200K	No change
ASAN Asana Inc. Class A	0.01%	14,301	$200K	New
BBDC Barings BDC Inc.	0.01%	20,529	$200K	Add +4685.3%
SMTC Semtech Corp.	0.01%	6,661	$199K	Reduce -74.1%
KMB Kimberly-Clark Corp.	0.01%	1,428	$197K	Add +127.4%
SNBRQ Sleep Number Corp.	0.01%	20,554	$197K	New
NGD New Gold Inc.	0.01%	100,714	$196K	New
CSV Carriage Services Inc.	0.01%	7,314	$196K	New
ASO Academy Sports & Outdoors Inc.	0.01%	3,663	$195K	New
PTLO Portillo's Inc. Class A	0.01%	20,035	$195K	Add +7.2%
TBLA Taboola.com Ltd.	0.01%	56,497	$194K	Reduce -8.2%
CUBI Customers Bancorp Inc.	0.01%	4,050	$194K	Reduce -69.9%
WPC WP Carey Inc.	0.01%	3,520	$194K	New
NTLA Intellia Therapeutics Inc.	0.01%	8,631	$193K	New
VTRS Viatris Inc.	0.01%	18,157	$193K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.01%	248,153	$193K	Add +2.7%
CHGG Chegg Inc.	0.01%	60,863	$192K	Add +27.6%
OMEX Odyssey Marine Exploration	0.01%	39,326	$192K	Reduce -31.0%
CIEN Ciena Corp.	0.01%	3,983	$192K	Add +7.0%
ELME Elme Communities	0.01%	12,000	$191K	New
HRTX Heron Therapeutics Inc.	0.01%	54,252	$190K	New
STR Sitio Royalties Corp. Class A	0.01%	8,015	$189K	New
CLNE Clean Energy Fuels Corp.	0.01%	70,137	$187K	Reduce -5.9%
PCVX Vaxcyte Inc.	0.01%	2,473	$187K	New
CTRN Citi Trends Inc.	0.01%	8,600	$183K	New
GES Guess? Inc.	0.01%	8,938	$182K	Reduce -68.3%
XEL Xcel Energy Inc.	0.01%	3,411	$182K	Reduce -87.5%
AGL Agilon Health Inc.	0.01%	27,789	$182K	Add +416.6%
VIVID SEATS INC	0.01%	31,545	$181K	Add +765.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	6,125	$181K	New
SVC Service Pptys TR	0.01%	35,220	$181K	New
VNOM Viper Energy Inc.	0.01%	4,823	$181K	New
ICE Intercontinental Exchange Inc.	0.01%	1,316	$180K	New
VRRM Verra Mobility Corp.	0.01%	6,590	$179K	Add +41.1%
HST Host Hotels & Resorts Inc.	0.01%	9,770	$176K	Reduce -51.5%
HII Huntington Ingalls Industrie	0.01%	709	$175K	New
NSC Norfolk Southern Corp.	0.01%	813	$175K	Reduce -78.0%
UTHR United Therapeutics Corp.	0.01%	545	$174K	New
CIM Chimera Investment Corp.	0.01%	13,549	$173K	Reduce -5.8%
PRCH Porch Group Inc.	0.01%	114,362	$173K	Add +625.1%
SWTX Springworks Therapeutics Inc.	0.01%	4,576	$172K	Reduce -71.6%
TW Tradeweb Markets Inc. Class A	0.01%	1,619	$172K	No change
APH Amphenol Corp. Class A	0.01%	2,545	$171K	Reduce -64.7%
MAS Masco Corp.	0.01%	2,568	$171K	Add +21.9%
BUR Burford Capital Ltd.	0.01%	13,061	$170K	New
GOLDEN OCEAN GROUP LTD	0.01%	12,200	$168K	New
ZUO Zuora Inc. Class A	0.01%	16,941	$168K	Add +675.3%
HZO Marinemax Inc.	0.01%	5,125	$166K	New
BEPC Brookfield Renewable Cor-A	0.01%	5,795	$164K	Reduce -46.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	2,916	$163K	New
PLAY Dave & Buster's Entertainmen	0.01%	4,078	$162K	Reduce -40.6%
POET Poet Technologies Inc.	0.01%	77,851	$161K	Add +1429.2%
PCRX Pacira Biosciences Inc.	0.01%	5,632	$161K	Reduce -2.8%
HUMA Humacyte Inc.	0.01%	33,272	$160K	Add +400.7%
CINF Cincinnati Financial Corp.	0.01%	1,351	$160K	New
FOSL Fossil Group Inc.	0.01%	110,302	$159K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	16,379	$158K	New
FORGE GLOBAL HOLDINGS INC	0.01%	108,142	$158K	Add +5.7%
BCAB Bioatla Inc.	0.01%	114,866	$157K	Add +899.2%
CRGY Crescent Energy Inc. Class A	0.00%	13,212	$157K	New
URGN Urogen Pharma Ltd.	0.00%	9,289	$156K	New
PPC Pilgrim's Pride Corp.	0.00%	4,042	$156K	New
CMP Compass Minerals Internation	0.00%	15,023	$155K	Add +6667.1%
PRM Perimeter Solutions SA	0.00%	19,800	$155K	Add +582.8%
CABA Cabaletta Bio Inc.	0.00%	20,669	$155K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,104	$154K	New
CDMO Avid Bioservices Inc.	0.00%	21,583	$154K	Add +13.7%
JRVR James River Group Holdings I	0.00%	19,913	$154K	Add +48.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,819	$153K	Reduce -85.1%
STKL Sunopta Inc.	0.00%	28,321	$153K	Reduce -9.8%
MAMA Mama's Creations Inc.	0.00%	22,643	$153K	New
AY Atlantica Sustainable Infras	0.00%	6,826	$150K	New
ORIGIN MATERIALS INC	0.00%	166,159	$150K	Reduce -29.4%
KEYS Keysight Technologies Inc.	0.00%	1,084	$148K	New
AAON Aaon Inc.	0.00%	1,689	$147K	New
NEOG Neogen Corp.	0.00%	9,410	$147K	New
23ANDME HOLDING CO	0.00%	374,188	$146K	Add +182.9%
GEVO Gevo Inc.	0.00%	261,503	$146K	Reduce -1.4%
COMP Compass Inc. Class A	0.00%	40,096	$144K	Reduce -56.1%
MGM MGM Resorts International	0.00%	3,224	$143K	Reduce -15.4%
CRMT America's Car-Mart Inc.	0.00%	2,376	$143K	Reduce -73.9%
DIREXION DAILY SEMI BEAR 3X	0.00%	6,276	$142K	New
EWA iShares MSCI Australia ETF	0.00%	5,821	$142K	Add +137.6%
ASHFORD HOSPITALITY TR INC	0.00%	145,918	$142K	Reduce -13.1%
UDN Invesco DB US Dollar Index B	0.00%	7,875	$141K	Reduce -20.5%
SBGI Sinclair Inc.	0.00%	10,561	$141K	Add +1118.1%
IHRT Iheartmedia Inc. Class A	0.00%	128,993	$141K	Reduce -17.7%
WAL Western Alliance Bancorp	0.00%	2,217	$139K	New
FIBROGEN INC	0.00%	155,938	$139K	Add +91.5%
ZVRA Zevra Therapeutics Inc.	0.00%	28,272	$139K	Add +66.7%
WRAP Wrap Technologies Inc.	0.00%	69,236	$138K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,331	$136K	New
VERI Veritone Inc.	0.00%	60,132	$136K	New
INDI Indie Semiconductor Inc. Class A	0.00%	21,915	$135K	Reduce -67.7%
LAR Lithium Americas Argentina C	0.00%	42,252	$135K	Reduce -3.1%
APPN Appian Corp. Class A	0.00%	4,374	$135K	New
BL Blackline Inc.	0.00%	2,769	$134K	Add +241.0%
FXY Invesco Currencyshares Japan	0.00%	2,329	$134K	Reduce -44.9%
EQC Equity Commonwealth	0.00%	6,838	$133K	No change
HSAI Hesai Group	0.00%	31,648	$133K	Add +1072.2%
NEO Neogenomics Inc.	0.00%	9,541	$132K	Reduce -33.0%
SVM Silvercorp Metals Inc.	0.00%	39,362	$132K	New
AOSL Alpha & Omega Semiconductor	0.00%	3,535	$132K	Add +35250.0%
KRNT Kornit Digital Ltd.	0.00%	8,998	$132K	Reduce -14.9%
WBS Webster Financial Corp.	0.00%	3,007	$131K	Add +67.2%
VIV Telefonica Brasil-ADR	0.00%	15,845	$130K	Reduce -60.9%
USPH U.S. Physical Therapy Inc.	0.00%	1,401	$129K	New
GFS Globalfoundries Inc.	0.00%	2,560	$129K	Reduce -23.9%
MMYT Makemytrip Ltd.	0.00%	1,533	$129K	Add +31.0%
CLOV Clover Health Investments Co.	0.00%	104,738	$129K	Reduce -32.4%
PRTA Prothena Corp. PLC	0.00%	6,233	$129K	Add +171.5%
VRDN Viridian Therapeutics Inc.	0.00%	9,864	$128K	New
PLRX Pliant Therapeutics Inc.	0.00%	11,863	$128K	No change
CRSR Corsair Gaming Inc.	0.00%	11,514	$127K	Reduce -26.6%
ADT Adt Inc.	0.00%	16,710	$127K	Reduce -81.0%
CLAR Clarus Corp.	0.00%	18,836	$127K	Reduce -46.9%
KOPN Kopin Corp.	0.00%	149,908	$126K	Reduce -18.8%
INO Inovio Pharmaceuticals Inc.	0.00%	15,571	$126K	Add +0.8%
VAL Valaris Ltd.	0.00%	1,679	$125K	New
OLPX Olaplex Holdings Inc.	0.00%	80,788	$124K	Add +18.1%
FIVE Five Below	0.00%	1,133	$123K	Reduce -10.3%
PLCE The Children's Place Inc.	0.00%	15,026	$122K	Reduce -68.8%
GSM Ferroglobe PLC	0.00%	22,792	$122K	Reduce -70.5%
PHG Koninklijke Philips NVR- NY	0.00%	4,839	$122K	New
RGR Sturm Ruger & Co. Inc.	0.00%	2,926	$122K	New
TPVG Triplepoint Venture Growth B	0.00%	15,132	$122K	Add +88.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	10,832	$121K	Reduce -88.3%
ASLE Aersale Corp.	0.00%	17,476	$121K	Reduce -54.8%
SNPS Synopsys Inc.	0.00%	201	$120K	Reduce -30.0%
NFGC New Found Gold Corp.	0.00%	42,165	$119K	Add +41.7%
NNN NNN REIT Inc.	0.00%	2,793	$119K	New
TOL Toll Brothers Inc.	0.00%	1,031	$119K	Add +35.1%
RGTI Rigetti Computing Inc.	0.00%	109,966	$118K	Add +21.5%
INFA Informatica Inc. Class A	0.00%	3,776	$117K	New
FCFS Firstcash Holdings Inc.	0.00%	1,111	$117K	New
RBRK Rubrik Inc. Class A	0.00%	3,798	$116K	New
WWW Wolverine World Wide Inc.	0.00%	8,527	$115K	Reduce -55.4%
HUBS HubSpot Inc.	0.00%	195	$115K	Reduce -28.3%
TROX Tronox Holdings PLC	0.00%	7,330	$115K	Add +88.2%
VUZI Vuzix Corp.	0.00%	84,661	$114K	Add +58.7%
GWRE Guidewire Software Inc.	0.00%	824	$114K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	27,900	$113K	Add +27800.0%
PRMW Primo Water Corp.	0.00%	5,163	$113K	Reduce -26.7%
HNRG Hallador Energy Co.	0.00%	14,486	$113K	Add +230.8%
PSQ HOLDINGS INC	0.00%	29,830	$112K	Reduce -9.5%
ALGM Allegro Microsystems Inc.	0.00%	3,966	$112K	Add +235.5%
HHH Howard Hughes Holdings Inc.	0.00%	1,720	$111K	New
CCB Coastal Financial Corp.	0.00%	2,407	$111K	New
REI Ring Energy Inc.	0.00%	64,444	$109K	Add +18.8%
VITL Vital Farms Inc.	0.00%	2,328	$109K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,252	$108K	Add +255.7%
REKR Rekor Systems Inc.	0.00%	69,368	$108K	Add +29.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	15,136	$107K	Reduce -6.6%
LZB La-Z-Boy Inc.	0.00%	2,851	$106K	New
QBTS D-Wave Quantum Inc.	0.00%	92,869	$106K	Add +6.5%
GPRO Gopro Inc. Class A	0.00%	74,448	$106K	Add +31.5%
SHCO Soho House & Co. Inc.	0.00%	19,873	$106K	Add +23.9%
ULTA Ulta Beauty Inc.	0.00%	273	$105K	Reduce -17.3%
SN Sharkninja Inc.	0.00%	1,400	$105K	Add +124.7%
BZH Beazer Homes USA Inc.	0.00%	3,791	$104K	Add +95.9%
CNM Core & Main Inc. Class A	0.00%	2,124	$104K	Add +82.2%
SANA Sana Biotechnology Inc.	0.00%	18,797	$103K	Add +84.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	60,841	$102K	Add +4.8%
PRPL Purple Innovation Inc.	0.00%	95,380	$99K	Reduce -45.1%
LBRT Liberty Energy Inc.	0.00%	4,741	$99K	Add +195.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,440	$98K	New
CTLP Cantaloupe Inc.	0.00%	14,863	$98K	Add +38.1%
SHOP Shopify Inc. Class A	0.00%	1,479	$98K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,020	$97K	Reduce -92.8%
IRDM Iridium Communications Inc.	0.00%	3,644	$97K	Add +105.2%
IP International Paper Co.	0.00%	2,241	$97K	Reduce -89.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	268,436	$96K	Add +230.8%
VTYX Ventyx Biosciences Inc.	0.00%	41,611	$96K	Reduce -34.3%
NKLAQ Nikola Corp.	0.00%	11,681	$96K	Reduce -60.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	164,248	$95K	Add +673.1%
ATXS Astria Therapeutics Inc.	0.00%	10,456	$95K	Reduce -66.9%
DOLE Dole PLC	0.00%	7,648	$94K	Add +801.9%
MTSI Macom Technology Solutions H	0.00%	836	$93K	Add +736.0%
CGBD Carlyle Secured Lending Inc.	0.00%	5,237	$93K	New
NOV Nov Inc.	0.00%	4,887	$93K	New
SPWH Sportsman's Warehouse Holdin	0.00%	38,396	$93K	Add +16.8%
LUNA Luna Innovations Inc.	0.00%	28,912	$93K	Add +19977.8%
TGNA Tegna Inc.	0.00%	6,628	$92K	Reduce -66.7%
HXL Hexcel Corp.	0.00%	1,478	$92K	Add +316.3%
BRZE Braze Inc. Class A	0.00%	2,374	$92K	Add +415.0%
BRO Brown & Brown Inc.	0.00%	1,019	$91K	Add +5263.2%
TUPBQ Tupperware Brands Corp.	0.00%	64,888	$91K	New
FROG Jfrog Ltd.	0.00%	2,413	$91K	Reduce -92.3%
SKYT Skywater Technology Inc.	0.00%	11,653	$89K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	61,832	$88K	Reduce -7.7%
GNL Global Net Lease Inc.	0.00%	11,993	$88K	Reduce -82.4%
APPS Digital Turbine Inc.	0.00%	53,050	$88K	New
TER Teradyne Inc.	0.00%	593	$88K	New
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	69,128	$88K	Add +33295.2%
PD Pagerduty Inc.	0.00%	3,820	$88K	Reduce -63.1%
EXPD Expeditors Intl Wash Inc.	0.00%	700	$87K	New
ACRE Ares Commercial Real Estate	0.00%	13,099	$87K	New
OLED Universal Display Corp.	0.00%	413	$87K	Add +116.2%
VRNS Varonis Systems Inc.	0.00%	1,785	$86K	Reduce -28.1%
EXAI Exscientia Ltd.	0.00%	16,737	$85K	Add +92.0%
ACI Albertsons Cos Inc. Class A	0.00%	4,289	$85K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	10,191	$85K	New
OMCL Omnicell Inc.	0.00%	3,124	$85K	Add +44.9%
NRGV Energy Vault Holdings Inc.	0.00%	88,919	$84K	Reduce -0.1%
CC The Chemours Co.	0.00%	3,725	$84K	Reduce -90.7%
DAWN Day One Biopharmaceuticals I	0.00%	5,987	$83K	Add +19.6%
MATV Mativ Holdings Inc.	0.00%	4,861	$82K	New
VECO Veeco Instruments Inc.	0.00%	1,763	$82K	Add +41.4%
BRC INC-A	0.00%	13,390	$82K	Reduce -90.7%
NOVAQ Sunnova Energy International	0.00%	14,638	$82K	Reduce -92.6%
PLL Piedmont Lithium Inc.	0.00%	8,177	$82K	Add +10.4%
ABUS Arbutus Biopharma Corp.	0.00%	26,191	$81K	Reduce -60.3%
MCRB Seres Therapeutics Inc.	0.00%	111,251	$81K	Add +89.3%
CORN Teucrium Corn Fund	0.00%	4,349	$80K	Add +19.2%
GEL Genesis Energy L.P.	0.00%	5,553	$79K	New
YUM Yum! Brands Inc.	0.00%	599	$79K	Add +4.2%
CRC California Resources Corp.	0.00%	1,479	$79K	New
REX Rex American Resources Corp.	0.00%	1,723	$79K	Add +14.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	22,296	$78K	Add +56.5%
ACIU Ac Immune SA	0.00%	19,397	$77K	Add +4200.9%
WT Wisdomtree Inc.	0.00%	7,792	$77K	New
CRDF Cardiff Oncology Inc.	0.00%	34,776	$77K	Add +243.2%
KTB Kontoor Brands Inc.	0.00%	1,155	$76K	Reduce -56.4%
LZ Legalzoomcom Inc.	0.00%	9,077	$76K	New
EHC Encompass Health Corp.	0.00%	887	$76K	Reduce -90.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7,368	$76K	New
RGLD Royal Gold Inc.	0.00%	606	$76K	New
TIGO Millicom Intl Cellular S.A.	0.00%	3,080	$76K	Add +3750.0%
RNAM Avidity Biosciences Inc.	0.00%	1,847	$75K	Add +103.2%
WK Workiva Inc.	0.00%	1,033	$75K	Reduce -46.5%
VRE Veris Residential Inc.	0.00%	5,000	$75K	Add +25.0%
OTIS Otis Worldwide Corp.	0.00%	777	$75K	New
MVST Microvast Holdings Inc.	0.00%	163,876	$75K	Add +13.5%
SAFE Safehold Inc.	0.00%	3,844	$74K	New
GXO Gxo Logistics Inc.	0.00%	1,457	$74K	Reduce -38.9%
NAK Northern Dynasty Minerals	0.00%	233,937	$73K	Reduce -1.0%
EQT Eqt Corp.	0.00%	1,959	$72K	Reduce -87.3%
CVLG Covenant Logistics Group Inc.	0.00%	1,467	$72K	New
MGNX Macrogenics Inc.	0.00%	16,889	$72K	Reduce -48.1%
WTI W&T Offshore Inc.	0.00%	33,508	$72K	New
EVRI Everi Holdings Inc.	0.00%	8,513	$72K	Add +5220.6%
OHI Omega Healthcare Investors	0.00%	2,086	$71K	New
PARR Par Pacific Holdings Inc.	0.00%	2,828	$71K	Reduce -82.1%
BAND Bandwidth Inc. Class A	0.00%	4,191	$71K	Reduce -92.7%
MOD Modine Manufacturing Co.	0.00%	705	$71K	Reduce -90.0%
ANNX Annexon Inc.	0.00%	14,333	$70K	Add +159.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	27,299	$70K	Add +1999.9%
LUNR Intuitive Machines Inc.	0.00%	20,951	$69K	New
ALTO Alto Ingredients Inc.	0.00%	47,422	$69K	Add +68.5%
TNDM Tandem Diabetes Care Inc.	0.00%	1,665	$67K	New
BKSY Blacksky Technology Inc.	0.00%	62,680	$67K	Add +4.8%
PETS Petmed Express Inc.	0.00%	16,117	$65K	Add +2375.7%
ASX Ase Technology Holding -ADR	0.00%	5,698	$65K	Reduce -61.4%
DCGO Docgo Inc.	0.00%	20,800	$64K	Reduce -45.3%
FCEL Fuelcell Energy Inc.	0.00%	100,491	$64K	Add +10.3%
CEPU Central Puerto-Sponsored ADR	0.00%	7,069	$64K	Reduce -42.1%
APT Alpha Pro Tech Ltd.	0.00%	11,650	$64K	Reduce -8.2%
NEGG Newegg Commerce Inc.	0.00%	70,540	$64K	Reduce -50.0%
DSX Diana Shipping Inc.	0.00%	22,149	$63K	Add +917.9%
NG Novagold Resources Inc.	0.00%	18,224	$63K	Reduce -79.7%
CERS Cerus Corp.	0.00%	35,716	$63K	Add +5.0%
ICLR Icon PLC	0.00%	200	$63K	New
PWP Perella Weinberg Partners	0.00%	3,858	$63K	Add +338.4%
IMMP Immutep Ltd.-SP ADR	0.00%	31,041	$62K	Add +964.1%
SA Seabridge Gold Inc.	0.00%	4,549	$62K	Reduce -89.7%
WIT Wipro Ltd.-ADR	0.00%	10,192	$62K	New
GRITSTONE BIO INC	0.00%	100,451	$62K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	18,691	$62K	Add +11.1%
PETQ Petiq Inc.	0.00%	2,799	$62K	New
MYRG MYR Group Inc./Delaware	0.00%	452	$61K	New
MHK Mohawk Industries Inc.	0.00%	537	$61K	Add +134.5%
RGA Reinsurance Group of America	0.00%	297	$61K	New
BSY Bentley Systems Inc. Class B	0.00%	1,234	$61K	New
TRMB Trimble Inc.	0.00%	1,089	$61K	Reduce -74.0%
PRFT Perficient Inc.	0.00%	814	$61K	New
OLK Olink Holding AB - ADR	0.00%	2,368	$60K	No change
RXT Rackspace Technology Inc.	0.00%	20,167	$60K	Reduce -18.6%
VERU Veru Inc.	0.00%	71,213	$60K	Add +210.5%
SENS Senseonics Holdings Inc.	0.00%	148,994	$59K	Reduce -5.6%
CLX Clorox Company	0.00%	434	$59K	New
AIR Aar Corp.	0.00%	800	$58K	Add +300.0%
ZG Zillow Group Inc. Class A	0.00%	1,272	$57K	Add +93.9%
SHIP Seanergy Maritime Holdings	0.00%	5,796	$57K	Add +177.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	28,292	$57K	Add +671.5%
EPM Evolution Petroleum Corp.	0.00%	10,800	$57K	Add +191.9%
AVB Avalonbay Communities Inc.	0.00%	274	$57K	Reduce -11.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	433	$57K	No change
UVE Universal Insurance Holdings	0.00%	3,004	$56K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,416	$56K	Reduce -21.6%
VXRT Vaxart Inc.	0.00%	84,406	$56K	Add +39.7%
ACTG Acacia Research Corp.	0.00%	11,237	$56K	Add +147.7%
ABCL Abcellera Biologics Inc.	0.00%	18,975	$56K	Reduce -42.1%
CAPR Capricor Therapeutics Inc.	0.00%	11,695	$56K	New
BLMN Bloomin' Brands Inc.	0.00%	2,899	$56K	New
SLDP Solid Power Inc.	0.00%	33,661	$56K	Reduce -39.4%
CRESY Cresud S.A.-Spons ADR	0.00%	6,753	$56K	Add +1390.7%
QDEL Quidelortho Corp.	0.00%	1,670	$55K	Reduce -32.9%
TITN Titan Machinery Inc.	0.00%	3,466	$55K	New
CXM Sprinklr Inc. Class A	0.00%	5,720	$55K	Reduce -86.8%
OEC Orion SA	0.00%	2,495	$55K	Reduce -73.3%
NVRI Enviri Corp.	0.00%	6,297	$54K	Add +693.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	875	$54K	Reduce -53.2%
GLP Global Partners LP	0.00%	1,176	$54K	New
ZIP Ziprecruiter Inc. Class A	0.00%	5,897	$54K	New
NOK Nokia Corp.-Spon ADR	0.00%	14,012	$53K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	529	$53K	Reduce -19.6%
PAYS Paysign Inc.	0.00%	12,102	$52K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	2,100	$52K	Reduce -29.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	3,139	$52K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	2,937	$51K	New
TGT Target Corp.	0.00%	343	$51K	New
CLNN Clene Inc.	0.00%	142,391	$51K	No change
NOTVQ Inotiv Inc.	0.00%	30,466	$51K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	21,843	$50K	Reduce -73.6%
KRG Kite Realty Group Trust	0.00%	2,223	$50K	No change
BKH Black Hills Corp.	0.00%	897	$49K	New
BSM Black Stone Minerals LP	0.00%	3,101	$49K	New
KVYO Klaviyo Inc. Class A	0.00%	1,947	$48K	Reduce -69.2%
REZI Resideo Technologies Inc.	0.00%	2,448	$48K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	952	$48K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,318	$48K	Add +203.8%
MERSANA THERAPEUTICS INC	0.00%	23,470	$47K	New
KEX Kirby Corp.	0.00%	394	$47K	New
LIVN Livanova PLC	0.00%	850	$47K	Add +1033.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	5,649	$46K	No change
NICE Nice Ltd. - Spon ADR	0.00%	270	$46K	Add +1250.0%
HOUS Anywhere Real Estate Inc.	0.00%	14,027	$46K	Reduce -43.1%
PLG Platinum Group Metals Ltd.	0.00%	27,188	$46K	Add +1584.5%
MLM Martin Marietta Materials	0.00%	85	$46K	No change
SJT San Juan Basin Royalty TR	0.00%	11,237	$46K	New
CEIN Camber Energy Inc.	0.00%	387,697	$46K	Add +87.0%
DENN Denny's Corp.	0.00%	6,414	$46K	No change
NRIX Nurix Therapeutics Inc.	0.00%	2,182	$46K	New
BWXT BWX Technologies Inc.	0.00%	476	$45K	New
VTSI Virtra Inc.	0.00%	5,707	$44K	Reduce -54.4%
MRTN Marten Transport Ltd.	0.00%	2,375	$44K	New
BRAG Bragg Gaming Group Inc.	0.00%	7,581	$44K	Reduce -77.8%
AVD American Vanguard Corp.	0.00%	5,085	$44K	Reduce -38.9%
CVII Churchill Capital Corp. Vii-A	0.00%	4,048	$44K	Add +3948.0%
FNF Fidelity National Financial	0.00%	880	$43K	Reduce -77.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,065	$43K	New
ARAY Accuray Inc.	0.00%	23,624	$43K	Reduce -12.4%
BOOM DMC Global Inc.	0.00%	2,954	$43K	Add +209.6%
ALLBIRDS INC-CL A	0.00%	84,928	$42K	Reduce -13.0%
DSP Viant Technology Inc. Class A	0.00%	4,251	$42K	Reduce -59.9%
CIVI Civitas Resources Inc.	0.00%	606	$42K	New
CASY Casey's General Stores Inc.	0.00%	109	$42K	New
MESA AIR GROUP INC	0.00%	24,266	$41K	Reduce -28.5%
KULR Kulr Technology Group Inc.	0.00%	104,954	$41K	Add +19.6%
IHS Ihs Holding Ltd.	0.00%	12,933	$41K	Add +1025.6%
EAF Graftech International Ltd.	0.00%	42,583	$41K	Add +176.8%
ATRA Atara Biotherapeutics Inc.	0.00%	4,789	$41K	New
IDT Idt Corp. Class B	0.00%	1,128	$41K	Add +243.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,552	$40K	Reduce -74.1%
FVRR Fiverr International Ltd.	0.00%	1,726	$40K	New
SOL Emeren Group Ltd.	0.00%	26,945	$40K	Reduce -21.8%
SOLO BRANDS INC	0.00%	17,538	$40K	Reduce -76.5%
HCI Hci Group Inc.	0.00%	432	$40K	No change
PRIM Primoris Services Corp.	0.00%	797	$40K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	1,216	$40K	Add +97.4%
BDN Brandywine Realty Trust	0.00%	8,859	$40K	Reduce -31.6%
SCM Stellus Capital Investment C	0.00%	2,863	$39K	Add +100.9%
EFXT Enerflex Ltd.	0.00%	7,226	$39K	New
ESPR Esperion Therapeutics Inc.	0.00%	17,453	$39K	Reduce -85.5%
PESI Perma-Fix Environmental SVCS	0.00%	3,824	$39K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	13,076	$39K	Reduce -30.3%
EQIX Equinix Inc.	0.00%	51	$39K	New
DAVA Endava PLC- Spon ADR	0.00%	1,311	$38K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	8,996	$38K	New
NEXA Nexa Resources SA	0.00%	5,000	$38K	New
CPS Cooper-Standard Holding	0.00%	3,070	$38K	Add +734.2%
PL Planet Labs PBC	0.00%	20,476	$38K	Add +2.1%
PARAA Paramount Global Class A	0.00%	2,069	$38K	New
KLXE KLX Energy Services Holding	0.00%	7,657	$38K	Add +369.2%
MODVQ Modivcare Inc.	0.00%	1,441	$38K	Add +3330.9%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	29,392	$38K	New
FLO Flowers Foods Inc.	0.00%	1,690	$38K	Add +186.4%
CUBE Cubesmart	0.00%	825	$37K	Reduce -33.5%
SBOW Silverbow Resources Inc.	0.00%	979	$37K	New
SPH Suburban Propane Partners LP	0.00%	1,945	$37K	New
PHR Phreesia Inc.	0.00%	1,742	$37K	Reduce -38.7%
NKTR Nektar Therapeutics	0.00%	29,738	$37K	Add +52.8%
EOLS Evolus Inc.	0.00%	3,389	$37K	New
MFA Mfa Financial Inc.	0.00%	3,436	$37K	Reduce -61.6%
VERTICAL AEROSPACE LTD	0.00%	49,681	$37K	Add +3.1%
SLI Standard Lithium Ltd.	0.00%	28,544	$36K	Add +122.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	4,402	$36K	Reduce -48.8%
SFIX Stitch Fix Inc. Class A	0.00%	8,523	$35K	Add +1131.7%
TH Target Hospitality Corp.	0.00%	4,029	$35K	New
HOOKIPA PHARMA INC	0.00%	59,004	$35K	Add +239.0%
LILMF Lilium NV	0.00%	43,004	$34K	Reduce -11.5%
NLOP Net Lease Office Property	0.00%	1,387	$34K	Add +992.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,828	$34K	Reduce -15.9%
GLBS Globus Maritime Limited	0.00%	18,084	$34K	New
CBAT Cbak Energy Technology Inc.	0.00%	24,560	$34K	New
BMA Banco Macro SA-ADR	0.00%	586	$34K	New
APD Air Products & Chemicals Inc.	0.00%	130	$34K	Reduce -18.8%
BFLY Butterfly Network Inc.	0.00%	39,758	$33K	Add +9.3%
MAPS WM Technology Inc.	0.00%	31,960	$33K	Reduce -17.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	34,037	$33K	Add +52.2%
YELP Yelp Inc.	0.00%	898	$33K	Reduce -96.8%
CODX Co.-Diagnostics Inc.	0.00%	26,444	$33K	Add +57.0%
SYRS Syros Pharmaceuticals Inc.	0.00%	6,400	$33K	New
CTSH Cognizant Tech Solutions-A	0.00%	484	$33K	Reduce -88.2%
COGT Cogent Biosciences Inc.	0.00%	3,896	$33K	Add +4430.2%
VRNA Verona Pharma Ltd.	0.00%	2,265	$33K	Reduce -82.1%
SDIG Stronghold Digital Mining-A	0.00%	7,633	$33K	Add +4094.0%
BIPC Brookfield Infrastructure-A	0.00%	970	$33K	Add +11.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	814	$33K	New
OPITQ Office Properties Income Tru	0.00%	15,877	$32K	New
DKL Delek Logistics Partners LP	0.00%	800	$32K	New
GTLS Chart Industries Inc.	0.00%	224	$32K	New
KSS Kohls Corp.	0.00%	1,401	$32K	New
INTR Inter & Co. Inc. Class A	0.00%	5,208	$32K	Add +73.1%
SMSI Smith Micro Software Inc.	0.00%	14,456	$32K	Reduce -20.2%
ARBK Argo Blockchain PLC	0.00%	27,664	$32K	Add +51.9%
VEON Veon Ltd.	0.00%	1,225	$32K	Add +8.9%
TNL Travel + Leisure Co.	0.00%	705	$32K	New
NEUE Neuehealth Inc.	0.00%	5,730	$31K	No change
CMI Cummins Inc.	0.00%	111	$31K	New
ESS TECH INC	0.00%	37,144	$30K	Add +23.2%
TU Telus Corp.	0.00%	2,000	$30K	Add +981.1%
JYNT The Joint Corp.	0.00%	2,144	$30K	Reduce -4.5%
AGRO Adecoagro SA	0.00%	3,085	$30K	Add +12.9%
ALKS Alkermes PLC	0.00%	1,245	$30K	Reduce -36.4%
GPMT Granite Point Mortgage Trust	0.00%	10,009	$30K	Add +122.9%
TWOUQ 2U LLC filed as 2U INC	0.00%	5,710	$29K	New
ATEC Alphatec Holdings Inc.	0.00%	2,800	$29K	Add +55.6%
CALX Calix Inc.	0.00%	815	$29K	Add +171.7%
TPH Tri Pointe Homes Inc.	0.00%	775	$29K	Add +11.3%
ATOS Atossa Therapeutics Inc.	0.00%	24,198	$29K	Reduce -77.3%
ASC Ardmore Shipping Corp.	0.00%	1,269	$29K	Reduce -85.2%
BATRA Atlanta Braves Holdings in-A	0.00%	686	$28K	Add +77.7%
HTHT H World Group Ltd.-ADR	0.00%	850	$28K	Add +95.4%
HCC Warrior Met Coal Inc.	0.00%	451	$28K	Reduce -41.1%
AORT Artivion Inc.	0.00%	1,092	$28K	Add +65.2%
KXIN Kaixin Holdings	0.00%	211,592	$28K	New
IPO Renaissance Ipo ETF	0.00%	685	$28K	No change
EGHT 8X8 Inc.	0.00%	12,429	$28K	Add +84.7%
CHX Championx Corp.	0.00%	823	$27K	New
ARCA BIOPHARMA INC	0.00%	7,131	$27K	New
AMPY Amplify Energy Corp.	0.00%	4,017	$27K	New
CVM Cel-Sci Corp.	0.00%	23,242	$27K	Reduce -43.2%
DLX Deluxe Corp.	0.00%	1,200	$27K	Reduce -65.9%
PSTX Poseida Therapeutics Inc.	0.00%	9,216	$27K	Add +9.5%
ABEO Abeona Therapeutics Inc.	0.00%	6,283	$27K	Add +257.6%
GTX Garrett Motion Inc.	0.00%	3,096	$27K	New
FFIN First Finl Bankshares Inc.	0.00%	900	$27K	New
GENIUS GROUP LTD	0.00%	95,554	$27K	Reduce -1.7%
PLTK Playtika Holding Corp.	0.00%	3,357	$26K	Add +3.8%
MULLEN AUTOMOTIVE INC	0.00%	10,997	$26K	Add +592.9%
MCB Metropolitan Bank Holding Co.	0.00%	626	$26K	Reduce -47.4%
WBX Wallbox NV	0.00%	20,039	$26K	Add +666.9%
FET Forum Energy Technologies Inc.	0.00%	1,555	$26K	No change
SNA Snap-on Inc.	0.00%	100	$26K	New
MFIC Midcap Financial Investment	0.00%	1,726	$26K	Reduce -78.5%
WORKHORSE GROUP INC	0.00%	16,633	$26K	Add +129.5%
MSCI MSCI Inc.	0.00%	54	$26K	New
GATO Gatos Silver Inc.	0.00%	2,486	$26K	Add +575.5%
NSSC Napco Security Technologies	0.00%	498	$26K	Add +1815.4%
UNM Unum Group	0.00%	502	$26K	New
DYN Dyne Therapeutics Inc.	0.00%	725	$26K	Reduce -82.9%
TRN Trinity Industries Inc.	0.00%	854	$26K	New
WCC Wesco International Inc.	0.00%	161	$26K	New
TSLX Sixth Street Specialty Lendi	0.00%	1,192	$25K	No change
LLAP Terran Orbital Corp.	0.00%	31,016	$25K	Reduce -76.8%
CHPT Chargepoint Holdings Inc.	0.00%	16,721	$25K	Add +85.8%
PDSB PDS Biotechnology Corp.	0.00%	8,481	$25K	Reduce -72.2%
FN Fabrinet	0.00%	100	$24K	New
HGV Hilton Grand Vacations Inc.	0.00%	600	$24K	Reduce -51.6%
EE Excelerate Energy Inc. Class A	0.00%	1,314	$24K	Add +43.8%
DRIL-QUIP INC	0.00%	1,300	$24K	Add +127.3%
MRCY Mercury Systems Inc.	0.00%	890	$24K	New
LAMR Lamar Advertising Co. Class A	0.00%	200	$24K	New
ZDGE Zedge Inc. Class B	0.00%	7,797	$24K	Reduce -25.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	9,188	$24K	Reduce -51.6%
RDNT Radnet Inc.	0.00%	400	$24K	Add +300.0%
GAME Gamesquare Hldgs Inc.	0.00%	19,626	$24K	No change
FNKO Funko Inc. Class A	0.00%	2,411	$24K	Reduce -87.4%
ENOV Enovis Corp.	0.00%	519	$23K	New
DLTR Dollar Tree Inc.	0.00%	219	$23K	Reduce -93.0%
AMBA Ambarella Inc.	0.00%	432	$23K	Reduce -49.2%
APPF Appfolio Inc. Class A	0.00%	94	$23K	Add +526.7%
CYNGN INC	0.00%	313,825	$23K	Add +39275.8%
EYE National Vision Holdings Inc.	0.00%	1,748	$23K	New
SAFETY SHOT INC	0.00%	19,336	$22K	Reduce -40.9%
COUR Coursera Inc.	0.00%	3,116	$22K	Reduce -70.3%
KWR Quaker Chemical Corporation	0.00%	131	$22K	New
ACLS Axcelis Technologies Inc.	0.00%	155	$22K	Reduce -87.0%
SEMR Semrush Holdings Inc. Class A	0.00%	1,644	$22K	New
QUIK Quicklogic Corp.	0.00%	2,110	$22K	New
NTRS Northern Trust Corp.	0.00%	260	$22K	Add +61.5%
CSWC Capital Southwest Corp.	0.00%	830	$22K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	2,155	$22K	New
OPRX Optimizerx Corp.	0.00%	2,161	$22K	Reduce -80.7%
TLS Telos Corporation	0.00%	5,373	$22K	Reduce -3.6%
SGHC Super Group SGHC Ltd.	0.00%	6,661	$22K	Reduce -65.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,590	$21K	No change
EZPW Ezcorp Inc. Class A	0.00%	2,025	$21K	New
VICR Vicor Corp.	0.00%	639	$21K	New
COOK Traeger Inc.	0.00%	8,782	$21K	Add +13410.8%
LNG Cheniere Energy Inc.	0.00%	120	$21K	New
STXS Stereotaxis Inc.	0.00%	11,495	$21K	Add +29.1%
WYNN WYNN Resorts Ltd.	0.00%	233	$21K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	12,850	$21K	Reduce -18.9%
CTMX Cytomx Therapeutics Inc.	0.00%	16,964	$21K	Add +2563.1%
DOV Dover Corp.	0.00%	114	$21K	New
CGNX Cognex Corp.	0.00%	437	$20K	New
FDUS Fidus Investment Corp.	0.00%	1,047	$20K	Reduce -19.5%
DMLP Dorchester Minerals LP	0.00%	659	$20K	Add +154.4%
SIVR Abrdn Physical Silver Shares	0.00%	725	$20K	New
QNST Quinstreet Inc.	0.00%	1,209	$20K	New
LPG Dorian LPG Ltd.	0.00%	478	$20K	Reduce -80.7%
LEG Leggett & Platt Inc.	0.00%	1,741	$20K	Reduce -66.8%
AOS Smith (a.o.) Corp.	0.00%	243	$20K	New
RSKD Riskified Ltd. Class A	0.00%	3,090	$20K	Reduce -18.3%
URBAN ONE INC	0.00%	9,912	$20K	New
PKG Packaging Corp. of America	0.00%	108	$20K	No change
OI O-I Glass Inc.	0.00%	1,735	$19K	Reduce -68.2%
MEOH Methanex Corp.	0.00%	400	$19K	Reduce -66.2%
VRNT Verint Systems Inc.	0.00%	594	$19K	New
DNOW Dnow Inc.	0.00%	1,382	$19K	Add +3.1%
AMPS Altus Power Inc.	0.00%	4,795	$19K	New
FBIO Fortress Biotech Inc.	0.00%	10,896	$19K	Add +1116.1%
SVXY Proshares Short Vix St Futur	0.00%	301	$18K	Reduce -99.3%
GLYCOMIMETICS INC	0.00%	65,433	$18K	Add +128.2%
VRA Vera Bradley Inc.	0.00%	2,940	$18K	Reduce -35.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	470	$18K	New
VANI Vivani Medical Inc.	0.00%	14,400	$18K	New
EB Eventbrite Inc. Class A	0.00%	3,705	$18K	New
HR Healthcare Realty Trust Inc.	0.00%	1,076	$18K	New
SOHU Sohu.com Ltd.-ADR	0.00%	1,273	$18K	Reduce -51.9%
TFSL TFS Financial Corp.	0.00%	1,400	$18K	New
BRDG Bridge Investment Grp HDS-A	0.00%	2,354	$17K	New
HIBB Hibbett Inc.	0.00%	200	$17K	New
HAIN Hain Celestial Group Inc.	0.00%	2,504	$17K	Add +112.0%
ACIC American Coastal Insurance C	0.00%	1,639	$17K	Reduce -39.9%
SMLP Summit Midstream Partners LP	0.00%	485	$17K	Reduce -62.3%
TGI Triumph Group Inc.	0.00%	1,099	$17K	Reduce -87.4%
TXN Texas Instruments Inc.	0.00%	87	$17K	New
JACK Jack in the Box Inc.	0.00%	332	$17K	New
AMRC Ameresco Inc. Class A	0.00%	581	$17K	Reduce -24.7%
ABAT American Battery Technology	0.00%	13,283	$17K	Reduce -0.8%
EXR Extra Space Storage Inc.	0.00%	106	$16K	New
XRN Global Medical REIT Inc.	0.00%	1,800	$16K	Reduce -43.8%
JFIN Jiayin Group Inc.-ADR	0.00%	2,615	$16K	Reduce -30.4%
MTG Mgic Investment Corp.	0.00%	758	$16K	Reduce -76.3%
GKOS Glaukos Corp.	0.00%	136	$16K	Add +12.4%
LE Lands' End Inc.	0.00%	1,179	$16K	New
TEO Telecom Argentina SA-SP ADR	0.00%	2,216	$16K	Reduce -78.7%
ENVA Enova International Inc.	0.00%	257	$16K	No change
JANX Janux Therapeutics Inc.	0.00%	381	$16K	New
BERY Berry Global Group Inc.	0.00%	271	$16K	Reduce -80.7%
LODE Comstock Inc.	0.00%	96,813	$16K	Add +62.4%
BCLI Brainstorm Cell Therapeutics	0.00%	46,754	$16K	Add +52.5%
FSP Franklin Street Properties C	0.00%	10,337	$16K	Reduce -31.1%
AXDXQ Accelerate Diagnostics Inc.	0.00%	13,440	$16K	Reduce -1.1%
LPX Louisiana-Pacific Corp.	0.00%	191	$16K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	26,614	$15K	Reduce -27.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	586	$15K	New
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	7,463	$15K	New
GOCOQ Gohealth Inc. Class A	0.00%	1,550	$15K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	29,860	$15K	Reduce -76.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	5,456	$15K	New
LOVE The Lovesac Co.	0.00%	657	$15K	Reduce -96.6%
VISL Vislink Technologies Inc.	0.00%	3,393	$15K	Add +1.2%
CLVT Clarivate PLC	0.00%	2,593	$15K	Reduce -11.5%
SHC Sotera Health Co.	0.00%	1,225	$15K	Reduce -53.5%
POWL Powell Industries Inc.	0.00%	100	$14K	Add +156.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,000	$14K	New
CRNT Ceragon Networks Ltd.	0.00%	5,592	$14K	Reduce -78.7%
CITIUS PHARMACEUTICALS INC	0.00%	23,850	$14K	Add +21.9%
CURI Curiositystream Inc.	0.00%	12,205	$14K	Reduce -34.6%
MOGO INC	0.00%	9,439	$14K	Reduce -47.8%
GSIT Gsi Technology Inc.	0.00%	5,170	$14K	New
ATLO Ames National Corp.	0.00%	666	$14K	New
GNTX Gentex Corp.	0.00%	402	$14K	New
UGA United States Gas Fund LP	0.00%	200	$14K	Add +8.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	6,813	$13K	Reduce -51.7%
MAIN Main Street Capital Corp.	0.00%	267	$13K	New
LESLIES INC	0.00%	3,162	$13K	New
CGAU Centerra Gold Inc.	0.00%	1,961	$13K	Add +235.8%
COLB Columbia Banking System Inc.	0.00%	657	$13K	Reduce -89.0%
BEEM Beam Global	0.00%	2,832	$13K	Reduce -41.3%
KIM Kimco Realty Corp.	0.00%	669	$13K	New
AMAL Amalgamated Financial Corp.	0.00%	475	$13K	New
CTRM Castor Maritime Inc.	0.00%	2,821	$13K	New
HOLX Hologic Inc.	0.00%	174	$13K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	865	$13K	Reduce -55.2%
CPSS Consumer Portfolio Services	0.00%	1,300	$13K	Add +333.3%
TWI Titan International Inc.	0.00%	1,678	$12K	Add +6.3%
BCTX Briacell Therapeutics Corp.	0.00%	10,894	$12K	New
CLRB Cellectar Biosciences Inc.	0.00%	4,954	$12K	Reduce -38.1%
BYRN Byrna Technologies Inc.	0.00%	1,239	$12K	New
RVLV Revolve Group Inc. Class A	0.00%	775	$12K	Reduce -94.1%
TASK Taskus Inc. Class A	0.00%	925	$12K	Reduce -11.1%
SSTK Shutterstock Inc.	0.00%	317	$12K	New
CION Cion Investment Corp.	0.00%	1,000	$12K	New
IRT Independence Realty Trust Inc.	0.00%	645	$12K	Reduce -91.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,205	$12K	New
VXUS Vanguard Total Intl Stock	0.00%	197	$12K	New
GEOS Geospace Technologies Corp.	0.00%	1,321	$12K	Reduce -67.9%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	500	$12K	New
GDOT Green Dot Corp. Class A	0.00%	1,249	$12K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	5,222	$12K	Reduce -61.3%
ZEUS Olympic Steel Inc.	0.00%	259	$12K	New
FLEX Flex Ltd.	0.00%	393	$12K	Reduce -99.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,685	$12K	Add +13.9%
MEDP Medpace Holdings Inc.	0.00%	28	$12K	Reduce -99.0%
TWKS Thoughtworks Holding Inc.	0.00%	4,040	$11K	Add +1583.3%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	16,584	$11K	Reduce -8.8%
SXC Suncoke Energy Inc.	0.00%	1,160	$11K	New
EBON Ebang International Hldgs-A	0.00%	1,856	$11K	Reduce -39.8%
MLKN Millerknoll Inc.	0.00%	422	$11K	Add +36.6%
AXGN Axogen Inc.	0.00%	1,525	$11K	Reduce -3.5%
AQMS Aqua Metals Inc.	0.00%	34,150	$11K	No change
GROV Grove Collaborative Holdings	0.00%	6,173	$11K	Add +3.4%
WHF Whitehorse Finance Inc.	0.00%	890	$11K	New
ATHIRA PHARMA INC	0.00%	4,118	$11K	Reduce -54.8%
CPT Camden Property Trust	0.00%	100	$11K	New
OLO Olo Inc. Class A	0.00%	2,453	$11K	New
ICAD Icad Inc.	0.00%	8,300	$11K	Add +492.9%
LPL LG Display Co. Ltd.-ADR	0.00%	2,600	$11K	Reduce -55.2%
STTK Shattuck Labs Inc.	0.00%	2,763	$11K	Add +9427.6%
LIVEPERSON INC	0.00%	18,174	$11K	Add +42.7%
UPLD Upland Software Inc.	0.00%	4,228	$11K	Reduce -73.8%
LIONS GATE ENTMNT CORP	0.00%	1,117	$11K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	6,445	$11K	Reduce -49.8%
BDTX Black Diamond Therapeutics I	0.00%	2,244	$10K	Add +79.8%
WRK Westrock Co.	0.00%	207	$10K	New
COSM Cosmos Health Inc.	0.00%	9,881	$10K	No change
PRME Prime Medicine Inc.	0.00%	1,975	$10K	New
EGIOQ Edgio Inc.	0.00%	922	$10K	Reduce -41.5%
BNED Barnes & Noble Education Inc.	0.00%	1,544	$10K	New
NVST Envista Holdings Corp.	0.00%	593	$10K	Reduce -4.7%
AU Anglogold Ashanti PLC	0.00%	390	$10K	Reduce -99.1%
ORGO Organogenesis Holdings Inc.	0.00%	3,500	$10K	Add +171.7%
KNF Knife River Corp.	0.00%	139	$10K	New
HYPR Hyperfine Inc.	0.00%	11,440	$10K	Add +1171.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	383	$10K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	2,130	$10K	Reduce -79.5%
IGC Igc Pharma Inc.	0.00%	22,117	$10K	Reduce -40.7%
SRCL Stericycle Inc.	0.00%	165	$10K	No change
VERV Verve Therapeutics Inc.	0.00%	1,951	$10K	Add +66.3%
GANX Gain Therapeutics Inc.	0.00%	7,401	$9K	Add +269.9%
ALEC Alector Inc.	0.00%	2,000	$9K	New
TVRD Cara Therapeutics Inc.	0.00%	34,775	$9K	Reduce -13.0%
RENEO PHARMACEUTICALS INC	0.00%	5,893	$9K	Reduce -22.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	7,603	$9K	Add +175.0%
TCRT Alaunos Therapeutics Inc.	0.00%	12,704	$9K	Reduce -5.5%
ACGL Arch Capital Group Ltd.	0.00%	88	$9K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	400	$9K	New
APRE Aprea Therapeutics Inc.	0.00%	2,160	$9K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,600	$9K	No change
AVAV Aerovironment Inc.	0.00%	48	$9K	New
RCAT Red Cat Holdings Inc.	0.00%	7,580	$9K	Add +360.8%
ADV Advantage Solutions Inc.	0.00%	2,700	$9K	Add +3.9%
OGI Organigram Holdings Inc.	0.00%	5,637	$9K	Reduce -88.6%
DOUG Douglas Elliman Inc.	0.00%	7,382	$9K	No change
INGN Inogen Inc.	0.00%	1,040	$8K	Reduce -94.1%
VXZ Barclays Bank PLC	0.00%	678	$8K	Reduce -78.1%
PSN Parsons Corp.	0.00%	103	$8K	Reduce -80.6%
IRIX Iridex Corp.	0.00%	3,896	$8K	Reduce -28.4%
LKQ LKQ Corp.	0.00%	199	$8K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	2,818	$8K	Reduce -22.4%
FARM Farmer Bros Co.	0.00%	3,058	$8K	New
ENLV Enlivex Ltd.	0.00%	5,749	$8K	Reduce -20.4%
ALLGF Allego NV	0.00%	4,803	$8K	No change
CCCC C4 Therapeutics Inc.	0.00%	1,735	$8K	New
UTI Universal Technical Institut	0.00%	503	$8K	Reduce -98.2%
EHTH Ehealth Inc.	0.00%	1,743	$8K	Reduce -71.2%
ACCO Acco Brands Corp.	0.00%	1,674	$8K	No change
22ND CENTY GROUP INC	0.00%	10,519	$8K	New
NIU Niu Technologies-Spons ADR	0.00%	4,469	$8K	Reduce -11.1%
DCBO Docebo Inc.	0.00%	200	$8K	Reduce -87.0%
MTLS Materialise NV-ADR	0.00%	1,541	$8K	Reduce -40.1%
INSG Inseego Corp.	0.00%	715	$8K	Reduce -65.1%
MAA Mid-America Apartment Comm	0.00%	53	$8K	New
FORTE BIOSCIENCES INC	0.00%	14,017	$8K	Reduce -3.5%
MTUS Metallus Inc.	0.00%	364	$7K	Add +123.3%
XAIR Beyond Air Inc.	0.00%	13,630	$7K	Add +15.4%
ACNB Acnb Corp.	0.00%	200	$7K	New
AMERICAN WELL CORP	0.00%	22,244	$7K	Reduce -19.2%
LGO Largo Inc.	0.00%	3,900	$7K	Add +30.8%
OMGAQ Omega Therapeutics Inc.	0.00%	3,457	$7K	Reduce -31.6%
UDMY Udemy Inc.	0.00%	821	$7K	Reduce -89.6%
TOON Kartoon Studios Inc.	0.00%	6,859	$7K	Add +404.7%
TRX TRX Gold Corp.	0.00%	17,887	$7K	Reduce -3.5%
DC Dakota Gold Corp.	0.00%	2,753	$7K	New
GLAD Gladstone Capital Corp.	0.00%	300	$7K	Reduce -93.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	35,655	$7K	Add +5343.5%
CLW Clearwater Paper Corp.	0.00%	144	$7K	New
OSS One Stop Systems Inc.	0.00%	2,876	$7K	Add +161.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	98	$7K	New
SLVM Sylvamo Corp.	0.00%	100	$7K	New
GO Grocery Outlet Holding Corp.	0.00%	310	$7K	New
PRQR Proqr Therapeutics NV	0.00%	4,090	$7K	Reduce -57.8%
GOOD Gladstone Commercial Corp.	0.00%	471	$7K	New
HP Helmerich & Payne	0.00%	184	$7K	Reduce -78.2%
TMHC Taylor Morrison Home Corp.	0.00%	119	$7K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	2,383	$7K	Reduce -78.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	984	$6K	Reduce -94.8%
CMCM Cheetah Mobile Inc. - ADR	0.00%	1,594	$6K	New
CRIS Curis Inc.	0.00%	914	$6K	Reduce -33.1%
PRGS Progress Software Corp.	0.00%	116	$6K	Reduce -46.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	368	$6K	Reduce -73.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,737	$6K	New
VSTM Verastem Inc.	0.00%	2,092	$6K	Add +2173.9%
FSS Federal Signal Corp.	0.00%	74	$6K	No change
LSAK Lesaka Technologies Inc.	0.00%	1,316	$6K	No change
TEX Terex Corp.	0.00%	112	$6K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	323	$6K	Reduce -71.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,846	$6K	Reduce -69.5%
ACRS Aclaris Therapeutics Inc.	0.00%	5,549	$6K	Reduce -95.8%
INN Summit Hotel Properties Inc.	0.00%	1,000	$6K	New
RENT Rent the Runway Inc. Class A	0.00%	339	$6K	New
CSANY Cosan SA -ADR	0.00%	609	$6K	No change
INSW International Seaways Inc.	0.00%	100	$6K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	19	$6K	New
TCX Tucows Inc. Class A	0.00%	301	$6K	Add +0.3%
KNDI Kandi Technologies Group Inc.	0.00%	2,634	$6K	Reduce -77.9%
THCH TH International Ltd./Cayman	0.00%	7,701	$6K	Reduce -44.9%
CMRX Chimerix Inc.	0.00%	6,572	$6K	No change
MLI Mueller Industries Inc.	0.00%	100	$6K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	337	$6K	Add +40.4%
OMC Omnicom Group	0.00%	61	$5K	New
TTOO T2 Biosystems Inc.	0.00%	1,010	$5K	Reduce -50.6%
TARA Protara Therapeutic Inc.	0.00%	2,550	$5K	New
CDXS Codexis Inc.	0.00%	1,707	$5K	Add +41.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,306	$5K	Add +414.2%
REEAF Ree Automotive Ltd. Class A	0.00%	1,364	$5K	New
CRBU Caribou Biosciences Inc.	0.00%	3,169	$5K	New
ENV Envestnet Inc.	0.00%	83	$5K	New
ERAS Erasca Inc.	0.00%	2,161	$5K	No change
TIXT Telus International Cda Inc.	0.00%	880	$5K	Reduce -79.5%
WWR Westwater Resources Inc.	0.00%	10,431	$5K	Add +10.6%
APYX Apyx Medical Corp.	0.00%	3,747	$5K	No change
XMTR Xometry Inc. Class A	0.00%	432	$5K	Add +15.2%
KLIC Kulicke & Soffa Industries	0.00%	101	$5K	Reduce -49.8%
PLMR Palomar Holdings Inc.	0.00%	61	$5K	No change
PHIN Phinia Inc.	0.00%	125	$5K	New
PACK Ranpak Holdings Corp.	0.00%	762	$5K	Add +414.9%
BCSF Bain Capital Specialty Finan	0.00%	300	$5K	Reduce -98.8%
HYZON MOTORS INC	0.00%	15,154	$5K	Reduce -8.1%
AKYA Akoya Biosciences Inc.	0.00%	2,043	$5K	Reduce -31.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	2,274	$5K	No change
AAGR African Agriculture Holdings	0.00%	17,599	$5K	No change
APGE Apogee Therapeutics Inc.	0.00%	119	$5K	New
AEROVATE THERAPEUTICS INC	0.00%	2,806	$5K	New
CVBF CVB Financial Corp.	0.00%	270	$5K	No change
MBOT Microbot Medical Inc.	0.00%	4,560	$5K	Reduce -19.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,300	$5K	Reduce -88.5%
MGTX Meiragtx Holdings PLC	0.00%	1,101	$5K	Add +84.1%
MOFG Midwestone Financial Group I	0.00%	200	$4K	New
NAAS Naas Technology Inc.	0.00%	1,849	$4K	New
RELL Richardson Elec Ltd.	0.00%	376	$4K	New
ZUMZ Zumiez Inc.	0.00%	227	$4K	Add +740.7%
CUTRQ Cutera Inc.	0.00%	2,858	$4K	Reduce -86.1%
ARI Apollo Commercial Real Estat	0.00%	439	$4K	Reduce -53.3%
CNNE Cannae Holdings Inc.	0.00%	231	$4K	New
FIGS Figs Inc. Class A	0.00%	785	$4K	Reduce -94.5%
OPFI Oppfi Inc.	0.00%	1,197	$4K	New
MMATQ Meta Materials Inc.	0.00%	1,344	$4K	Reduce -5.3%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	1,007	$4K	Add +14285.7%
AER Aercap Holdings NV	0.00%	43	$4K	New
KMDA Kamada Ltd.	0.00%	800	$4K	No change
DBI Designer Brands Inc. Class A	0.00%	585	$4K	Reduce -92.5%
SCLX Scilex Holding Co.	0.00%	2,055	$4K	Reduce -89.3%
IRON Disc Medicine Inc.	0.00%	86	$4K	New
NCTY THE9 Ltd.-ADR	0.00%	452	$4K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	1,449	$4K	Reduce -78.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	500	$4K	Reduce -37.3%
JBI Janus International Group Inc.	0.00%	300	$4K	Reduce -17.1%
DSGN Design Therapeutics Inc.	0.00%	1,100	$4K	Reduce -15.4%
THS Treehouse Foods Inc.	0.00%	100	$4K	New
DADA Dada Nexus Ltd.-ADR	0.00%	2,854	$4K	Reduce -94.2%
MWA Mueller Water Products Inc. Class A	0.00%	200	$4K	New
TCMD Tactile Systems Technology I	0.00%	300	$4K	No change
AGR Avangrid Inc.	0.00%	100	$4K	New
UIS Unisys Corp.	0.00%	847	$3K	Reduce -85.5%
OR Osisko Gold Royalties Ltd.	0.00%	223	$3K	Reduce -89.5%
CUK Carnival PLC-ADR	0.00%	201	$3K	Reduce -6.5%
IMO Imperial Oil Ltd.	0.00%	50	$3K	New
CARM Carisma Therapeutics Inc.	0.00%	2,230	$3K	Add +80.6%
ALLURION TECHNOLOGIES INC	0.00%	3,383	$3K	New
WVE Wave Life Sciences Ltd.	0.00%	669	$3K	Reduce -47.0%
ASXC Asensus Surgical Inc.	0.00%	10,013	$3K	Reduce -9.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,100	$3K	New
PIERIS PHARMACEUTICALS INC	0.00%	323	$3K	Add +0.5%
ESLT Elbit Systems Ltd.	0.00%	18	$3K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	2,234	$3K	Reduce -4.1%
ATIP Ati Physical Therapy Inc.	0.00%	700	$3K	No change
THTX Theratechnologies Inc.	0.00%	2,200	$3K	No change
DMRC Digimarc Corp.	0.00%	100	$3K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	6,793	$3K	Reduce -4.2%
VMEO Vimeo Inc.	0.00%	808	$3K	Reduce -99.3%
METCB Ramaco Resources Inc. Class B	0.00%	275	$3K	No change
SKYX SKYX Platforms Corp.	0.00%	3,141	$3K	No change
PROPHASE LABS INC	0.00%	705	$3K	New
AFMDQ Affimed NV	0.00%	533	$3K	Add +16.1%
RLGT Radiant Logistics Inc.	0.00%	500	$3K	New
BRC Brady Corporation Class A	0.00%	43	$3K	New
VHC Virnetx Holding Corp.	0.00%	411	$3K	No change
CMBMF Cambium Networks Corp.	0.00%	1,000	$3K	Reduce -93.3%
KREF KKR Real Estate Finance Trus	0.00%	308	$3K	New
ALHC Alignment Healthcare Inc.	0.00%	347	$3K	Reduce -22.4%
SVA Sinovac Biotech Ltd.	0.00%	412	$3K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	4,001	$3K	New
RAIL Freightcar America Inc.	0.00%	736	$3K	New
WDS Woodside Energy Group-ADR	0.00%	130	$2K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	2,408	$2K	Reduce -36.3%
MTRX Matrix Service Co.	0.00%	241	$2K	Reduce -98.4%
GAN Gan Ltd.	0.00%	1,617	$2K	No change
AEO American Eagle Outfitters	0.00%	118	$2K	New
ZH Zhihu Inc. - ADR	0.00%	858	$2K	Reduce -51.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	467	$2K	Reduce -79.4%
SM SM Energy Co.	0.00%	54	$2K	New
FTRE Fortrea Holdings Inc.	0.00%	97	$2K	New
BMTX BM Technologies Inc.	0.00%	1,003	$2K	Reduce -94.7%
LVO Liveone Inc.	0.00%	1,400	$2K	No change
DIGITAL ALLY INC	0.00%	907	$2K	Reduce -22.1%
PBPB Potbelly Corp.	0.00%	270	$2K	New
NRT North European Oil RTY Trust	0.00%	335	$2K	Add +857.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	545	$2K	New
IGMS Igm Biosciences Inc.	0.00%	304	$2K	Add +7500.0%
FSD PHARMA INC	0.00%	12,857	$2K	Reduce -27.2%
INBX Inhibrx Biosciences Inc.	0.00%	144	$2K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	900	$2K	Reduce -10.0%
SPRB Spruce Biosciences Inc.	0.00%	3,839	$2K	Reduce -2.5%
AIRG Airgain Inc.	0.00%	327	$2K	Reduce -67.8%
NPWR Net Power Inc.	0.00%	200	$2K	Reduce -80.0%
FLGT Fulgent Genetics Inc.	0.00%	100	$2K	Reduce -94.4%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	2,476	$2K	New
FIP Ftai Infrastructure Inc.	0.00%	213	$2K	Reduce -95.8%
TRVG Trivago NV - ADR	0.00%	906	$2K	Reduce -2.2%
ZEPP Zepp Health Corporation	0.00%	2,951	$2K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	207	$2K	Reduce -57.4%
AKLI Akili Inc.	0.00%	4,002	$2K	Reduce -77.4%
TELFY Telefonica SA-Spon ADR	0.00%	412	$2K	Reduce -62.5%
BGXXQ Bright Green Corp.	0.00%	6,362	$2K	Add +114.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	177	$2K	New
GNPX Genprex Inc.	0.00%	828	$2K	No change
MARKFORGED HOLDING CORPORATI	0.00%	3,803	$2K	No change
TLPH Talphera Inc.	0.00%	1,734	$2K	Add +31.1%
TUYA Tuya Inc.	0.00%	895	$2K	Reduce -18.3%
SLNO Soleno Therapeutics Inc.	0.00%	37	$2K	No change
MULTIPLAN CORP	0.00%	3,824	$1K	Reduce -0.2%
VTEX Vtex Class A	0.00%	200	$1K	Reduce -94.7%
UCAR U Power Ltd. Class A	0.00%	168	$1K	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	1,102	$1K	Reduce -43.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	100	$1K	New
AWRE Aware Inc.	0.00%	706	$1K	No change
CENN Cenntro Inc.	0.00%	931	$1K	Reduce -2.1%
IFRX Inflarx NV	0.00%	795	$1K	New
TCSGQ Container Store Group Inc.	0.00%	2,545	$1K	Add +28177.8%
INZY Inozyme Pharma Inc.	0.00%	300	$1K	Reduce -74.6%
PII Polaris Inc.	0.00%	17	$1K	Reduce -95.4%
FORA Forian Inc.	0.00%	500	$1K	No change
FTS Fortis Inc.	0.00%	34	$1K	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	491	$1K	No change
SATL Satellogic Inc. Class A	0.00%	1,231	$1K	No change
ADTN Adtran Holdings Inc.	0.00%	239	$1K	Reduce -99.0%
MKTW Marketwise Inc.	0.00%	1,063	$1K	Reduce -92.0%
CYCLERION THERAPEUTICS INC	0.00%	540	$1K	No change
QUINCE THERAPEUTICS INC	0.00%	1,600	$1K	Reduce -0.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	11	$1K	Reduce -89.0%
SWIM Latham Group Inc.	0.00%	390	$1K	No change
TDUP Thredup Inc. Class A	0.00%	689	$1K	Reduce -97.1%
NHTC Natural Health Trends Corp.	0.00%	162	$1K	No change
AGS Playags Inc.	0.00%	100	$1K	Reduce -91.2%
GDDY GoDaddy Inc. Class A	0.00%	8	$1K	New
RDVT Red Violet Inc.	0.00%	44	$1K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	95	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	9	$1K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	55	$1K	New
ALLO Allogene Therapeutics Inc.	0.00%	444	$1K	Reduce -99.3%
MHLD Maiden Holdings Ltd.	0.00%	500	$1K	No change
VRMMQ Vroom Inc.	0.00%	110	$1K	Reduce -40.5%
RGS Regis Corp.	0.00%	44	$1K	Reduce -93.8%
LAW CS Disco Inc.	0.00%	167	$995	Reduce -75.0%
RBBN Ribbon Communications Inc.	0.00%	299	$984	New
OCEANPAL INC	0.00%	523	$973	No change
FREE Whole Earth Brands Inc.	0.00%	200	$972	No change
MRKR Marker Therapeutics Inc.	0.00%	178	$967	No change
CSSEQ Chicken Soup for the Soul En	0.00%	4,878	$946	No change
PYCR Paycor HCM Inc.	0.00%	74	$940	No change
INTT Intest Corp.	0.00%	95	$939	Add +46.1%
MRINQ Marin Software Inc.	0.00%	389	$914	New
CCOI Cogent Communications Holdin	0.00%	16	$903	New
CSTL Castle Biosciences Inc.	0.00%	41	$893	No change
FENG Phoenix New Media Ltd. -ADR	0.00%	326	$883	No change
APG Api Group Corp.	0.00%	23	$865	New
ADITXT INC	0.00%	603	$832	No change
NTBLQ Notable Labs Ltd.	0.00%	1,272	$800	No change
NOTE Fiscalnote Holdings Inc.	0.00%	545	$796	Add +701.5%
PFG Principal Financial Group	0.00%	10	$785	Reduce -99.5%
TG Tredegar Corp.	0.00%	162	$776	Reduce -90.9%
EWCZ European Wax Center Inc. Class A	0.00%	76	$755	New
SOS LIMITED	0.00%	877	$735	Add +4.5%
TRAW Traws Pharma Inc.	0.00%	1,613	$721	No change
FTCI FTC Solar Inc.	0.00%	2,017	$712	New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	387	$712	Reduce -15.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	44	$711	Reduce -82.0%
IZEA Izea Worldwide Inc.	0.00%	300	$705	New
SCWX Secureworks Corp. Class A	0.00%	100	$700	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	100	$680	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	62	$653	New
HCAT Health Catalyst Inc.	0.00%	100	$639	New
AYRO INC	0.00%	813	$628	Reduce -43.1%
CAAS China Automotive Systems Inc.	0.00%	177	$628	Reduce -36.1%
BNTC Benitec Biopharma Inc.	0.00%	89	$622	No change
ITP IT Tech Packaging Inc.	0.00%	2,619	$613	No change
AETHLON MEDICAL INC	0.00%	1,217	$607	No change
AVAH Aveanna Healthcare Holdings	0.00%	200	$552	Reduce -80.0%
LOGICMARK INC	0.00%	885	$547	No change
NMG Nouveau Monde Graphite Inc.	0.00%	288	$540	Reduce -75.8%
BAK Braskem SA Class A- ADR	0.00%	83	$535	No change
NTRP Nexttrip Inc.	0.00%	267	$531	No change
RMTI Rockwell Medical Inc.	0.00%	288	$507	No change
VVOS Vivos Therapeutics Inc.	0.00%	228	$506	No change
OWLT Owlet Inc.	0.00%	121	$499	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	81	$497	No change
PROKIDNEY CORP	0.00%	200	$492	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	25	$491	Reduce -99.3%
FUTURE FINTECH GROUP INC	0.00%	1,026	$484	Reduce -51.9%
SEED Origin Agritech Ltd.	0.00%	100	$480	No change
MD Pediatrix Medical Group Inc.	0.00%	63	$476	Reduce -76.3%
NDLS Noodles & Co.	0.00%	300	$474	Reduce -94.1%
ALPP Alpine 4 Holdings Inc.	0.00%	942	$452	Reduce -5.3%
DDS Dillards Inc. Class A	0.00%	1	$440	No change
VCNX Vaccinex Inc.	0.00%	67	$438	No change
HLLY Holley Inc.	0.00%	120	$430	No change
XWEL Xwell Inc.	0.00%	239	$430	No change
SBT Sterling Bancorp Inc.	0.00%	80	$418	New
QUBT Quantum Computing Inc.	0.00%	761	$382	Reduce -44.1%
FPI Farmland Partners Inc.	0.00%	33	$380	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	31	$379	Reduce -92.3%
STEAKHOLDER FOODS LTD	0.00%	100	$364	New
MURA Mural Oncology PLC	0.00%	109	$342	Reduce -15.5%
OTRKQ Ontrak Inc.	0.00%	1,606	$331	No change
IBIO Ibio Inc.	0.00%	156	$329	Reduce -3.1%
RVTY Revvity Inc.	0.00%	3	$315	Reduce -94.0%
OPRT Oportun Financial Corp.	0.00%	101	$293	Reduce -79.8%
BATL Battalion Oil Corp.	0.00%	87	$291	No change
ABTS Abits Group Inc.	0.00%	511	$282	Reduce -93.5%
IDYA Ideaya Biosciences Inc.	0.00%	8	$281	New
VIRIOS THERAPEUTICS INC	0.00%	1,297	$279	Reduce -84.0%
EIGHTCO HOLDINGS INC	0.00%	583	$268	No change
GOLDEN MATRIX GROUP INC	0.00%	100	$247	New
CGEM Cullinan Therapeutics Inc.	0.00%	14	$244	No change
VOR Vor Biopharma Inc.	0.00%	229	$229	Reduce -93.3%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	615	$228	No change
QIPT Quipt Home Medical Corp.	0.00%	70	$225	Reduce -93.9%
GNSS Genasys Inc.	0.00%	105	$222	No change
API Agora Inc.-ADR	0.00%	103	$218	Reduce -95.1%
AIRNET TECHNOLOGY INC	0.00%	198	$214	No change
DLPN Dolphin Entertainment Inc.	0.00%	200	$188	Add +100.0%
AWHL Aspira Women's Health Inc.	0.00%	119	$177	No change
CPSH CPS Technologies Corp.	0.00%	100	$170	No change
ENVB Enveric Biosciences Inc.	0.00%	273	$169	No change
PPBT Purple Biotech Ltd.	0.00%	400	$166	Reduce -87.5%
SNDA Sonida Senior Living Inc.	0.00%	6	$165	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	4	$156	New
URGENTLY INC	0.00%	88	$151	No change
IMNN Imunon Inc.	0.00%	129	$150	No change
RMNI Rimini Street Inc.	0.00%	49	$150	Reduce -97.8%
LYEL Lyell Immunopharma Inc.	0.00%	100	$145	New
XPEL Xpel Inc.	0.00%	4	$142	Reduce -100.0%
LPCN Lipocine Inc.	0.00%	16	$132	Reduce -60.0%
ADVM Adverum Biotechnologies Inc.	0.00%	19	$130	Reduce -99.8%
SEELOS THERAPEUTICS INC	0.00%	216	$129	Reduce -5.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10	$126	No change
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	25	$125	New
PODC Podcastone Inc.	0.00%	70	$118	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	76	$116	New
GRYPHON DIGITAL MNG INC	0.00%	94	$112	No change
AYTU Aytu Biopharma Inc.	0.00%	37	$108	No change
FRT Federal Realty Invs Trust	0.00%	1	$101	No change
AUMN Golden Minerals Co.	0.00%	236	$99	No change
ENTX Entera Bio Ltd.	0.00%	51	$94	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	84	$91	Reduce -75.2%
SSUP Superior Industries Intl	0.00%	28	$91	Reduce -99.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	8	$90	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	15	$90	Reduce -96.4%
APTOSE BIOSCIENCES INC	0.00%	115	$87	No change
LM FDG AMER INC	0.00%	19	$77	Reduce -98.8%
QUALIGEN THERAPEUTICS INC	0.00%	423	$73	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	12	$66	No change
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	52	$66	No change
BYFC Broadway Financial Corp.	0.00%	12	$62	No change
SLE Super League Enterprise Inc.	0.00%	74	$59	No change
RKDA Arcadia Biosciences Inc.	0.00%	18	$57	No change
INTZ Intrusion Inc.	0.00%	52	$57	Reduce -1.9%
SAFE & GREEN HOLDINGS CORP	0.00%	17	$49	New
ENSV Enservco Corp.	0.00%	207	$48	No change
FOXF Fox Factory Holding Corp.	0.00%	1	$48	New
DLNG Dynagas LNG Partners LP	0.00%	12	$48	No change
IMUX Immunic Inc.	0.00%	42	$47	No change
BPTH Bio-Path Holdings Inc.	0.00%	21	$42	No change
RENALYTIX AI PLC-ADR	0.00%	174	$40	Reduce -36.5%
PASG Passage Bio Inc.	0.00%	47	$37	No change
JAGUAR HEALTH INC	0.00%	10	$36	New
PETROS PHARMACEUTICALS INC	0.00%	79	$36	No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	19	$34	No change
MSGE Madison Square Garden Entert	0.00%	1	$34	No change
GALECTO INC	0.00%	68	$32	New
S&W SEED CO	0.00%	80	$29	No change
MBIO Mustang Bio Inc.	0.00%	56	$26	No change
AGRIFY CORP	0.00%	56	$25	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$25	No change
KALA Kala Bio Inc.	0.00%	3	$21	No change
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	8	$21	New
BMRA Biomerica Inc.	0.00%	41	$18	Reduce -38.8%
VWESQ Vintage Wine Estates Inc.	0.00%	123	$17	No change
TECX Tectonic Therapeutic Inc.	0.00%	1	$16	New
CYTOF Altamira Therapeutics Ltd.	0.00%	14	$16	No change
AINC Ashford Inc.	0.00%	3	$15	No change
INDAPTUS THERAPEUTICS INC	0.00%	7	$15	No change
LIQT Liqtech International Inc.	0.00%	5	$12	No change
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	31	$9	Reduce -6.1%
TISI Team Inc.	0.00%	1	$9	No change
PROF Profound Medical Corp.	0.00%	1	$8	New
IM CANNABIS CORP	0.00%	16	$7	No change
SLNH Soluna Holdings Inc.	0.00%	1	$6	No change
PVL Permianville Royalty Trust	0.00%	3	$3	No change
ASTI Ascent Solar Technologies	0.00%	6	$1	No change
PSNL Personalis Inc.	0.00%	1	$1	No change
CNSY Plus Therapeutics Inc.	0.00%	1	$1	No change
RESHAPE LIFESCIENCES INC	0.00%	3	$1	No change
C3IS INC	0.00%	1	$1	New

Options reported separately and not counted above: META PLATFORMS INC calls ($931.5M), NVIDIA CORPORATION calls ($810.9M), NVIDIA CORPORATION puts ($806.4M), META PLATFORMS INC puts ($724.5M), STRATEGY INC puts ($538.0M), STRATEGY INC calls ($458.0M), APPLE INC calls ($454.5M), TESLA INC calls ($438.5M), MICROSOFT CORP calls ($379.2M), ELI LILLY & CO calls ($349.0M), FIRST SOLAR INC calls ($338.1M), BROADCOM INC calls ($318.9M), and 4891 more.

Portfolio Sells Q1 2024 → Q2 2024


TSLA Tesla Inc.	Sold out	0.00%	−2.30
AMD Advanced Micro Devices	Reduce -24.6%	3.09%	−2.05
AMZN Amazon.com Inc.	Reduce -93.7%	0.13%	−2.00
META Meta Platforms Inc. Class A	Sold out	0.00%	−1.52
CLSK Cleanspark Inc.	Reduce -12.3%	2.02%	−1.43
BABA Alibaba Group Holding-SP ADR	Reduce -31.0%	2.14%	−1.37
AAPL Apple Inc.	Sold out	0.00%	−0.97
LVS Las Vegas Sands Corp.	Reduce -96.4%	0.02%	−0.84
JPM JPMorgan Chase & Co.	Reduce -84.1%	0.11%	−0.64
MARA Mara Holdings Inc.	Reduce -23.1%	0.72%	−0.48
ET Energy Transfer LP	Reduce -59.1%	0.28%	−0.47
PFE Pfizer Inc.	Reduce -72.0%	0.15%	−0.46
CSIQ Canadian Solar Inc.	Reduce -26.6%	0.36%	−0.38
NVMI Nova Ltd.	Sold out	0.00%	−0.36
KWEB Kranesh Csi China Internet	Reduce -73.1%	0.10%	−0.31
BAC Bank of America Corp.	Reduce -61.6%	0.17%	−0.31
ARKK ARK Innovation ETF	Reduce -77.4%	0.06%	−0.29
HUM Humana Inc.	Reduce -47.4%	0.25%	−0.24
EPAM Epam Systems Inc.	Reduce -92.9%	0.01%	−0.24
TSN Tyson Foods Inc. Class A	Reduce -12.6%	0.71%	−0.23
PYPL PayPal Holdings Inc.	Reduce -7.5%	0.57%	−0.23
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.22
INMD Inmode Ltd.	Reduce -72.8%	0.05%	−0.20
XYZ Block Inc.	Reduce -14.6%	0.27%	−0.20
NTNX Nutanix Inc. Class A	Reduce -26.1%	0.28%	−0.18
STNG Scorpio Tankers Inc.	Reduce -26.4%	0.53%	−0.18
SPOT Spotify Technology SA	Reduce -84.6%	0.03%	−0.18
SVXY Proshares Short Vix St Futur	Reduce -99.3%	0.00%	−0.18
AMR Alpha Metallurgical Resource	Reduce -23.8%	0.24%	−0.18
F Ford Motor Co.	Reduce -38.5%	0.19%	−0.18
FLG New York Community Bancorp	Reduce -48.0%	0.15%	−0.17
CI The Cigna Group	Reduce -15.8%	0.34%	−0.16
DVN Devon Energy Corp.	Reduce -63.6%	0.07%	−0.16
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.15
OPEN Opendoor Technologies Inc.	Reduce -14.1%	0.13%	−0.15
TKO Tko Group Holdings Inc.	Sold out	0.00%	−0.14
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.14
LYFT LYFT Inc. Class A	Reduce -78.8%	0.02%	−0.14
TFC Truist Financial Corp.	Sold out	0.00%	−0.14
MPT Medical Properties Trust Inc.	Reduce -9.8%	0.38%	−0.14
TSEM Tower Semiconductor Ltd.	Reduce -39.9%	0.23%	−0.14
UBER Uber Technologies Inc.	Reduce -0.2%	0.68%	−0.13
ABT Abbott Laboratories	Reduce -68.9%	0.04%	−0.13
ABBV Abbvie Inc.	Reduce -52.8%	0.08%	−0.13
RIOT Riot Platforms Inc.	Reduce -9.8%	0.19%	−0.13
NVEI Nuvei Corp.-Subordinate VTG	Sold out	0.00%	−0.13
PAAS Pan American Silver Corp.	Reduce -76.0%	0.05%	−0.12
DAL Delta Air Lines Inc.	Reduce -87.5%	0.02%	−0.12
OGN Organon & Co.	Reduce -70.4%	0.05%	−0.12
EWBC East West Bancorp Inc.	Reduce -92.3%	0.01%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +31.4%	9.15%	+3.41
UNH Unitedhealth Group Inc.	Add +599.3%	2.74%	+2.31
MSTR Strategy Inc.	New	1.15%	+1.15
BA The Boeing Co.	Add +630.0%	1.13%	+0.94
BIIB Biogen Inc.	New	0.85%	+0.85
MSFT Microsoft Corp.	Add +37.2%	3.50%	+0.79
IREN Iren Ltd.	Add +217.3%	0.88%	+0.73
JNJ Johnson & Johnson	New	0.56%	+0.56
FSLR First Solar Inc.	Add +52.4%	1.26%	+0.56
PDD PDD Holdings Inc.	New	0.56%	+0.56
EH Ehang Holdings Ltd.-SPS ADR	Add +1058.2%	0.62%	+0.52
SMCI Super Micro Computer Inc.	Add +189.9%	0.86%	+0.45
TSM Taiwan Semiconductor-SP ADR	Add +19.3%	1.67%	+0.43
ALB Albemarle Corp.	Add +334.4%	0.63%	+0.41
CRM Salesforce Inc.	Add +250.9%	0.65%	+0.40
HOOD Robinhood Markets Inc. Class A	Add +28.6%	1.66%	+0.37
DJT Trump Media & Technology Gro	New	0.35%	+0.35
FUTU Futu Holdings Ltd.-ADR	Add +143.4%	0.56%	+0.34
SBUX Starbucks Corp.	Add +343.9%	0.48%	+0.34
SVIX -1X Short Vix Futures ETF	Add +898.5%	0.36%	+0.33
MU Micron Technology Inc.	Add +62.7%	0.86%	+0.32
QCOM Qualcomm Inc.	Add +1399.8%	0.31%	+0.29
MRNA Moderna Inc.	Add +222.7%	0.40%	+0.27
PLTR Palantir Technologies Inc. Class A	Add +139.9%	0.47%	+0.27
PZZA Papa John's Intl Inc.	Add +62768.4%	0.27%	+0.27
MDGL Madrigal Pharmaceuticals Inc.	Add +77.0%	0.67%	+0.26
OXY Occidental Petroleum Corp.	Add +111.1%	0.58%	+0.26
DELL Dell Technologies -C	Add +128.7%	0.43%	+0.25
NFLX Netflix Inc.	Add +19.3%	1.56%	+0.23
C Citigroup Inc.	Add +45.9%	0.97%	+0.22
SPR Spirit Aerosystems Hold Class A	New	0.22%	+0.22
WBD Warner Bros Discovery Inc.	Add +85.4%	0.71%	+0.20
NFE New Fortress Energy Inc.	New	0.20%	+0.20
ADBE Adobe Inc.	New	0.20%	+0.20
WFC Wells Fargo & Co.	Add +456.3%	0.24%	+0.19
TEVA Teva Pharmaceutical-SP ADR	Add +50.6%	0.54%	+0.19
CMA Comerica Inc.	Add +173.8%	0.33%	+0.18
BITF Bitfarms Ltd./Canada	Add +293.4%	0.23%	+0.17
GLNG Golar LNG Ltd.	Add +60.0%	0.37%	+0.17
APO Apollo Global Management Inc.	Add +27.1%	1.05%	+0.16
NMM Navios Maritime Partners LP	Add +30.0%	0.59%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +24.8%	0.65%	+0.16
LI Li Auto Inc. - ADR	Add +1359.4%	0.18%	+0.16
CVE Cenovus Energy Inc.	New	0.16%	+0.16
HIMS Hims & Hers Health Inc.	Add +228.5%	0.21%	+0.15
T AT&T Inc.	Add +383.0%	0.19%	+0.15
HUT Hut 8 Corp.	Add +113.9%	0.24%	+0.15
PEN Penumbra Inc.	Add +141.3%	0.34%	+0.14
GTM Zoominfo Technologies Inc.	Add +684.6%	0.17%	+0.14
NXE Nexgen Energy Ltd.	Add +1421.7%	0.15%	+0.14

Options Activity Q1 2024 → Q2 2024


META PLATFORMS INC	call	Add +40.5%	1,847,400	$931.5M
NVIDIA CORPORATION	call	Add +695.2%	6,563,700	$810.9M
NVIDIA CORPORATION	put	Add +416.8%	6,527,600	$806.4M
META PLATFORMS INC	put	Reduce -0.9%	1,436,800	$724.5M
STRATEGY INC	put	Reduce -29.0%	390,600	$538.0M
STRATEGY INC	call	Reduce -47.6%	332,500	$458.0M
APPLE INC	call	Reduce -2.2%	2,157,800	$454.5M
TESLA INC	call	Reduce -8.8%	2,216,100	$438.5M
MICROSOFT CORP	call	Reduce -20.0%	848,400	$379.2M
ELI LILLY & CO	call	Add +27.4%	385,500	$349.0M
FIRST SOLAR INC	call	Add +37.8%	1,499,400	$338.1M
BROADCOM INC	call	Reduce -3.3%	198,600	$318.9M
UNITEDHEALTH GROUP INC	call	Add +798.3%	414,100	$210.9M
TESLA INC	put	Reduce -19.1%	1,060,800	$209.9M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +66.5%	1,113,900	$193.6M
ADVANCED MICRO DEVICES INC	call	Add +9.1%	1,147,700	$186.2M
AMAZON COM INC	call	Add +9.0%	884,800	$171.0M
ADVANCED MICRO DEVICES INC	put	Reduce -28.4%	1,051,400	$170.5M
FIRST SOLAR INC	put	Add +10.6%	731,700	$165.0M
MICROSOFT CORP	put	Reduce -27.9%	352,000	$157.3M
BROADCOM INC	put	Reduce -3.5%	96,400	$154.8M
ALIBABA GROUP HLDG LTD	call	Add +52.5%	1,901,500	$136.9M
CAMTEK LTD	put	Add +145.9%	1,083,700	$135.7M
CHIPOTLE MEXICAN GRILL INC	call	Add +119776.5%	2,037,900	$127.7M
COINBASE GLOBAL INC	call	Add +6.8%	552,100	$122.7M
CAMTEK LTD	call	Add +62.4%	882,800	$110.6M
ALIBABA GROUP HLDG LTD	put	Add +3.7%	1,530,500	$110.2M
SHELL PLC	call	Add +106.7%	1,446,000	$104.4M
SL GREEN RLTY CORP	put	Add +3.3%	1,811,400	$102.6M
LOCKHEED MARTIN CORP	call	Add +101.7%	217,600	$101.6M
APPLE INC	put	Reduce -43.2%	455,500	$95.9M
CHIPOTLE MEXICAN GRILL INC	put	Add +341950.0%	1,368,200	$85.7M
UNITEDHEALTH GROUP INC	put	Add +47.1%	162,500	$82.8M
SCORPIO TANKERS INC	call	Add +61.1%	988,900	$80.4M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +47.9%	449,100	$78.1M
HUMANA INC	put	Add +26.1%	207,100	$77.4M
VISTRA CORP	call	Add +40.0%	862,300	$74.1M
SUPER MICRO COMPUTER INC	put	Reduce -9.9%	88,700	$72.7M
CENCORA INC	call	Add +68.3%	321,700	$72.5M
GOLDMAN SACHS GROUP INC	call	Add +621.2%	160,100	$72.4M
CITIGROUP INC	put	Add +74.4%	1,140,100	$72.4M
ARM HOLDINGS PLC	put	Reduce -24.2%	433,900	$71.0M
ALPHABET INC	call	Reduce -42.9%	371,300	$68.1M
SUPER MICRO COMPUTER INC	call	Reduce -2.5%	82,900	$67.9M
BOEING CO	put	Add +59.2%	363,600	$66.2M
LAM RESEARCH CORP	put	Reduce -5.4%	61,300	$65.3M
CBOE GLOBAL MKTS INC	call	Add +4.2%	381,400	$64.9M
ANALOG DEVICES INC	call	Add +264.3%	282,700	$64.5M
COINBASE GLOBAL INC	put	Reduce -20.0%	288,200	$64.0M
GAMESTOP CORP	put	Add +790.7%	2,526,800	$62.4M

Showing the first 50 of 5,378.

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