Group One Trading LLC

Name: GROUP ONE TRADING LLC 13F holdings, Q3 2024
Creator: GROUP ONE TRADING LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Group One Trading LLC reported 1,677 stock positions worth $2.5 billion. Its top holding was Ast Spacemobile (ASTS) at 2.1% of the portfolio, followed by Robinhood Markets Class A (HOOD, 2.1%) and Citigroup (C, 1.7%). Compared with Q2 2024, it opened 479 new positions, sold out of 506, added to 541 and reduced 486. The biggest buy was Ast Spacemobile (ASTS, shares +412%) and the biggest sale Nvidia (NVDA, shares −85%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000932540
Portfolio Value: $2.5B (Q3 2024)
SEC Filing: 0000932540-24-000015 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,677 stocks · $2.5B


ASTS Ast Spacemobile Inc.	2.11%	2,043,815	$53.4M	Add +412.2%
HOOD Robinhood Markets Inc. Class A	2.09%	2,260,054	$52.9M	Reduce -2.6%
C Citigroup Inc.	1.72%	694,862	$43.5M	Add +43.0%
BILI Bilibili Inc.-Sponsored ADR	1.65%	1,788,237	$41.8M	Add +577.0%
NVDA Nvidia Corp.	1.65%	342,620	$41.6M	Reduce -85.4%
CLSK Cleanspark Inc.	1.31%	3,558,005	$33.2M	Reduce -11.4%
CRM Salesforce Inc.	1.27%	117,701	$32.2M	Add +47.7%
BIIB Biogen Inc.	1.22%	159,235	$30.9M	Add +36.5%
SMCI Super Micro Computer Inc.	1.15%	69,917	$29.1M	Add +111.0%
UBER Uber Technologies Inc.	1.11%	372,045	$28.0M	Add +24.6%
DELL Dell Technologies -C	1.08%	230,044	$27.3M	Add +134.0%
JD Jd.com Inc.-ADR	1.07%	677,627	$27.1M	Reduce -1.3%
WBD Warner Bros Discovery Inc.	1.04%	3,196,328	$26.4M	Add +5.3%
MDGL Madrigal Pharmaceuticals Inc.	1.04%	123,425	$26.2M	Add +61.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	1.03%	3,075,265	$26.0M	Add +24.6%
GDX Vaneck Gold Miners ETF	1.02%	649,416	$25.9M	Reduce -4.7%
ALB Albemarle Corp.	1.02%	271,243	$25.7M	Add +28.7%
MU Micron Technology Inc.	1.00%	243,446	$25.2M	Add +17.6%
LW Lamb Weston Holdings Inc.	0.97%	378,786	$24.5M	Add +2096.9%
NMM Navios Maritime Partners LP	0.96%	389,242	$24.4M	Add +6.0%
MPT Medical Properties Trust Inc.	0.89%	3,862,180	$22.6M	Add +38.6%
PLTR Palantir Technologies Inc. Class A	0.89%	604,434	$22.5M	Add +2.6%
MARA Mara Holdings Inc.	0.86%	1,333,815	$21.6M	Add +16.1%
CCL Carnival Corp.	0.85%	1,160,585	$21.4M	Add +47.0%
GLNG Golar LNG Ltd.	0.83%	568,532	$20.9M	Add +50.7%
TSEM Tower Semiconductor Ltd.	0.82%	470,314	$20.8M	Add +157.7%
B Barrick Gold Corp.	0.80%	1,016,269	$20.2M	Reduce -0.2%
NEM Newmont Corp.	0.76%	357,572	$19.1M	Reduce -12.7%
TEVA Teva Pharmaceutical-SP ADR	0.75%	1,051,021	$18.9M	Reduce -0.1%
CSIQ Canadian Solar Inc.	0.72%	1,083,637	$18.2M	Add +41.5%
RKLB Rocket Lab USA Inc.	0.71%	1,839,690	$17.9M	Add +62.7%
SOFI Sofi Technologies Inc.	0.71%	2,276,396	$17.9M	Add +37.0%
CRWD CrowdStrike Holdings Inc. Class A	0.71%	63,607	$17.8M	Add +17.7%
VKTX Viking Therapeutics Inc.	0.66%	264,108	$16.7M	Add +31.2%
LI Li Auto Inc. - ADR	0.63%	624,992	$16.0M	Add +93.6%
INTC Intel Corp.	0.63%	673,886	$15.8M	Add +287.4%
WULF Terawulf Inc.	0.62%	3,375,790	$15.8M	Add +76.3%
CAMT Camtek Ltd.	0.62%	196,770	$15.7M	New
GOOG Alphabet Inc. Class C	0.61%	92,218	$15.4M	Reduce -66.1%
MCK McKesson Corp.	0.59%	29,955	$14.8M	Add +10.8%
TGTX TG Therapeutics Inc.	0.57%	618,369	$14.5M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.56%	237,244	$14.1M	Reduce -40.0%
CMG Chipotle Mexican Grill Inc.	0.51%	222,151	$12.8M	Add +378.6%
KR Kroger Co.	0.50%	222,131	$12.7M	Reduce -24.6%
INSM Insmed Inc.	0.49%	170,710	$12.5M	New
EH Ehang Holdings Ltd.-SPS ADR	0.49%	877,574	$12.4M	Reduce -39.0%
QCOM Qualcomm Inc.	0.49%	72,612	$12.3M	Add +46.1%
PAR Par Technology Corp.	0.49%	236,810	$12.3M	Add +2.3%
RIG Transocean Ltd.	0.49%	2,898,701	$12.3M	Reduce -2.9%
CAVA Cava Group Inc.	0.48%	98,730	$12.2M	Add +2.2%
IOVA Iovance Biotherapeutics Inc.	0.48%	1,282,968	$12.0M	Add +75.4%
MRNA Moderna Inc.	0.47%	177,073	$11.8M	Add +65.9%
KD Kyndryl Holdings Inc.	0.47%	514,218	$11.8M	Add +2.0%
GEO The Geo Group Inc.	0.46%	913,926	$11.7M	Add +27.4%
COIN Coinbase Global Inc. Class A	0.46%	65,779	$11.7M	Reduce -76.8%
HUT Hut 8 Corp.	0.46%	940,744	$11.5M	Add +81.8%
U Unity Software Inc.	0.45%	507,776	$11.5M	Add +96.0%
VRTX Vertex Pharmaceuticals Inc.	0.45%	24,323	$11.3M	Add +157.7%
OXY Occidental Petroleum Corp.	0.44%	217,994	$11.2M	Reduce -25.3%
CLMT Calumet Inc.	0.43%	609,912	$10.9M	Add +50.5%
SYF Synchrony Financial	0.42%	214,635	$10.7M	Add +28.3%
MA Mastercard Inc. Class A	0.42%	21,666	$10.7M	Add +53.8%
STNG Scorpio Tankers Inc.	0.42%	149,444	$10.7M	Reduce -27.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.42%	110,802	$10.6M	Reduce -58.8%
NVO Novo-Nordisk A/S-Spons ADR	0.41%	87,363	$10.4M	Reduce -1.8%
PEN Penumbra Inc.	0.41%	52,824	$10.3M	Reduce -12.9%
COST Costco Wholesale Corp.	0.40%	11,544	$10.2M	Add +36.7%
SCHW Schwab (charles) Corp.	0.40%	154,939	$10.0M	New
HUM Humana Inc.	0.39%	31,300	$9.9M	Add +49.9%
ACI Albertsons Cos Inc. Class A	0.38%	525,858	$9.7M	Add +12160.6%
WFC Wells Fargo & Co.	0.38%	171,692	$9.7M	Add +34.6%
PFE Pfizer Inc.	0.38%	330,485	$9.6M	Add +90.9%
CZR Caesars Entertainment Inc.	0.37%	226,382	$9.4M	Add +192.8%
XYZ Block Inc.	0.37%	140,384	$9.4M	Add +6.5%
CORZ Core Scientific Inc.	0.37%	785,064	$9.3M	Add +90.9%
GM General Motors Co.	0.36%	203,835	$9.1M	Reduce -6.8%
CVNA Carvana Co.	0.36%	52,372	$9.1M	Reduce -80.0%
WIX Wix.com Ltd.	0.36%	54,057	$9.0M	Add +221.0%
RDFN Redfin Corp.	0.35%	698,506	$8.8M	Add +34.9%
SIRI Sirius XM Holdings Inc.	0.34%	362,612	$8.6M	New
CI The Cigna Group	0.34%	24,504	$8.5M	Reduce -25.3%
CIFR Cipher Digital Inc.	0.33%	2,183,508	$8.5M	Add +12.2%
AMR Alpha Metallurgical Resource	0.33%	35,434	$8.4M	Add +32.6%
SVXY Proshares Short Vix St Futur	0.30%	149,569	$7.5M	Add +49590.7%
AAL American Airlines Group Inc.	0.29%	658,586	$7.4M	Add +103.5%
PBI Pitney Bowes Inc.	0.29%	1,027,156	$7.3M	Add +234.7%
BP BP PLC-Spons ADR	0.29%	232,139	$7.3M	Reduce -26.1%
BIDU Baidu Inc. - Spon ADR	0.29%	68,512	$7.2M	Add +80.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.29%	1,754,956	$7.2M	Reduce -0.9%
NN Nextnav Inc.	0.28%	951,377	$7.1M	Add +15.7%
ADBE Adobe Inc.	0.28%	13,647	$7.1M	Add +19.4%
WING Wingstop Inc.	0.28%	16,832	$7.0M	Reduce -5.4%
ENPH Enphase Energy Inc.	0.27%	61,192	$6.9M	Add +95.2%
APLD Applied Digital Corp.	0.27%	829,745	$6.8M	Add +166.7%
LEN Lennar Corp. Class A	0.26%	35,115	$6.6M	New
DKNG Draftkings Inc. Class A	0.26%	167,560	$6.6M	New
MPC Marathon Petroleum Corp.	0.26%	40,259	$6.6M	Add +239.3%
SVIX -1X Short Vix Futures ETF	0.25%	236,473	$6.4M	Reduce -2.4%
PZZA Papa John's Intl Inc.	0.25%	118,325	$6.4M	Reduce -34.6%
WBA Walgreens Boots Alliance Inc.	0.25%	706,324	$6.3M	Add +62.4%
ECHO Echostar Corp. Class A	0.25%	251,350	$6.2M	Add +468.2%
CELH Celsius Holdings Inc.	0.24%	195,915	$6.1M	Add +186.9%
BA The Boeing Co.	0.24%	39,697	$6.0M	Reduce -79.8%
RIOT Riot Platforms Inc.	0.24%	804,333	$6.0M	Add +23.4%
RSI Rush Street Interactive Inc.	0.23%	542,485	$5.9M	Add +1797.8%
OPEN Opendoor Technologies Inc.	0.23%	2,922,761	$5.8M	Add +29.1%
BTBT Bit Digital Inc.	0.23%	1,652,867	$5.8M	Add +73.5%
STZ Constellation Brands Inc. Class A	0.23%	22,211	$5.7M	Add +2470.7%
BITF Bitfarms Ltd./Canada	0.22%	2,690,385	$5.7M	Reduce -5.5%
ANSS Ansys Inc.	0.22%	17,693	$5.6M	Add +69.9%
EQX Equinox Gold Corp.	0.22%	911,123	$5.5M	Add +27.7%
CXW Corecivic Inc.	0.22%	437,687	$5.5M	Add +5.6%
ALAB Astera Labs Inc.	0.22%	105,556	$5.5M	New
F Ford Motor Co. filed as FORD MTR CO	0.22%	516,422	$5.5M	Add +9.3%
CVE Cenovus Energy Inc.	0.21%	315,721	$5.3M	Add +23.9%
NIO Nio Inc. - ADR	0.21%	780,111	$5.2M	Add +34.3%
SILV Silvercrest Metals Inc.	0.20%	551,086	$5.1M	Add +6.5%
PAAS Pan American Silver Corp.	0.20%	243,355	$5.1M	Add +217.1%
NVMI Nova Ltd.	0.20%	24,116	$5.0M	New
PBF PBF Energy Inc. Class A	0.20%	160,534	$5.0M	Add +29.7%
AAOI Applied Optoelectronics Inc.	0.20%	345,036	$4.9M	Add +457.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.19%	781,439	$4.8M	Add +6.9%
AMD Advanced Micro Devices	0.19%	29,073	$4.8M	Reduce -95.2%
TCOM Trip.com Group Ltd.-ADR	0.19%	80,040	$4.8M	Add +251.5%
URNM Sprott Uranium Miners ETF	0.19%	103,032	$4.7M	Add +78.7%
SG Sweetgreen Inc. Class A	0.19%	133,134	$4.7M	Add +67.8%
UNG US Natural Gas Fund LP	0.18%	286,506	$4.7M	Add +124.1%
SNOW Snowflake Inc.	0.18%	40,712	$4.7M	Add +49.4%
BPMC Blueprint Medicines Corp.	0.18%	50,461	$4.7M	New
RKT Rocket Cos Inc. Class A	0.18%	241,531	$4.6M	Add +54.2%
SRPT Sarepta Therapeutics Inc.	0.18%	37,045	$4.6M	New
STNE Stoneco Ltd. Class A	0.18%	410,473	$4.6M	Add +11.3%
S Sentinelone Inc. Class A	0.18%	191,234	$4.6M	Reduce -26.3%
BHP BHP Group Ltd.-Spon ADR	0.18%	73,394	$4.6M	Add +141.7%
AXSM Axsome Therapeutics Inc.	0.18%	50,141	$4.5M	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.18%	398,835	$4.5M	Reduce -17.1%
NKE Nike Inc. Class B	0.18%	50,166	$4.4M	Add +9.4%
LMND Lemonade Inc.	0.17%	267,882	$4.4M	Add +58.3%
M Macy's Inc.	0.17%	280,956	$4.4M	Add +668.8%
CRSP Crispr Therapeutics AG	0.17%	92,834	$4.4M	Add +35.5%
LUMN Lumen Technologies Inc.	0.17%	612,719	$4.4M	New
PNC PNC Financial Services Group	0.17%	23,419	$4.3M	Add +67.6%
GLBE Global-E Online Ltd.	0.17%	110,480	$4.2M	Reduce -29.7%
T AT&T Inc.	0.17%	192,109	$4.2M	Reduce -39.7%
NET Cloudflare Inc. Class A	0.17%	51,873	$4.2M	Add +28.4%
ARDX Ardelyx Inc.	0.17%	606,697	$4.2M	Add +8.7%
UNH Unitedhealth Group Inc.	0.17%	7,146	$4.2M	Reduce -95.8%
CLF Cleveland-Cliffs Inc.	0.16%	324,369	$4.1M	Add +174.3%
SMMT Summit Therapeutics Inc.	0.16%	186,918	$4.1M	New
BMRN Biomarin Pharmaceutical Inc.	0.16%	58,148	$4.1M	Add +63.5%
CONSOL ENERGY INC	0.16%	38,893	$4.1M	Add +6.8%
COHR Coherent Corp.	0.16%	45,551	$4.0M	Add +55.6%
SAIA Saia Inc.	0.16%	9,209	$4.0M	Reduce -15.4%
AMC AMC Entertainment HLDS Class A	0.16%	880,308	$4.0M	Add +77.7%
AFRM Affirm Holdings Inc.	0.16%	97,494	$4.0M	Add +320.7%
RIVN Rivian Automotive Inc. Class A	0.16%	352,448	$4.0M	Add +498.3%
SE Sea Ltd.-ADR	0.16%	41,914	$4.0M	Reduce -4.1%
MS Morgan Stanley	0.15%	37,238	$3.9M	Add +129.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.15%	130,789	$3.8M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	38,559	$3.8M	New
USB US Bancorp	0.15%	83,405	$3.8M	Reduce -41.6%
EOSE Eos Energy Enterprises Inc.	0.15%	1,281,295	$3.8M	Add +20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	95,235	$3.8M	Reduce -31.2%
ALLY Ally Financial Inc.	0.15%	105,643	$3.8M	Reduce -43.2%
MO Altria Group Inc.	0.15%	73,656	$3.8M	Reduce -39.5%
NXE Nexgen Energy Ltd.	0.15%	573,541	$3.7M	Reduce -17.7%
BTG B2GOLD Corp.	0.15%	1,205,987	$3.7M	Add +25.7%
LUNR Intuitive Machines Inc.	0.15%	460,244	$3.7M	Add +2096.8%
PM Philip Morris International	0.15%	30,296	$3.7M	Reduce -24.1%
HPE Hewlett Packard Enterprise	0.14%	178,142	$3.6M	Add +363.1%
SPOT Spotify Technology SA	0.14%	9,836	$3.6M	Add +179.5%
IMPP Imperial Petroleum Inc.	0.14%	873,011	$3.6M	Add +147.1%
GRPN Groupon Inc.	0.14%	369,764	$3.6M	Add +334.3%
TOST Toast Inc. Class A	0.14%	124,841	$3.5M	Add +34.6%
DQ Daqo New Energy Corp.-ADR	0.14%	173,283	$3.5M	Add +350.6%
PRAX Praxis Precision Medicines I	0.14%	60,818	$3.5M	New
HIMS Hims & Hers Health Inc.	0.14%	188,827	$3.5M	Reduce -42.0%
GCT Gigacloud Technology Inc. Class A	0.14%	150,830	$3.5M	Add +82.8%
FCX Freeport-McMoran Inc.	0.14%	68,869	$3.4M	Reduce -56.3%
XRX Xerox Holdings Corp.	0.14%	329,860	$3.4M	New
HE Hawaiian Electric Inds	0.14%	352,950	$3.4M	Add +336.2%
IEP Icahn Enterprises LP	0.13%	249,520	$3.4M	Add +1086.2%
KBH KB Home	0.13%	39,172	$3.4M	Add +26.3%
FL Foot Locker Inc.	0.13%	129,154	$3.3M	Add +1295.2%
CHTR Charter Communications Inc. Class A	0.13%	10,229	$3.3M	Reduce -65.0%
SW Smurfit Westrock PLC	0.13%	66,988	$3.3M	New
LBTYA Liberty Global Ltd. Class A	0.13%	156,369	$3.3M	Add +73.0%
AG First Majestic Silver Corp.	0.13%	549,904	$3.3M	Add +38.0%
MSFT Microsoft Corp.	0.13%	7,454	$3.2M	Reduce -97.0%
BBIO Bridgebio Pharma Inc.	0.13%	124,902	$3.2M	New
AI C3.AI Inc. Class A	0.13%	130,725	$3.2M	Add +184.4%
HL Hecla Mining Co.	0.13%	474,636	$3.2M	Add +51.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.12%	1,243,739	$3.1M	Add +694.0%
QXO Qxo Inc.	0.12%	192,828	$3.0M	New
DAL Delta Air Lines Inc.	0.12%	58,975	$3.0M	Add +485.2%
STLA Stellantis NV	0.12%	212,430	$3.0M	New
WHR Whirlpool Corp.	0.12%	27,880	$3.0M	Add +363.0%
MBLY Mobileye Global Inc. Class A	0.12%	213,056	$2.9M	Add +357.3%
ACN Accenture PLC Class A	0.11%	8,115	$2.9M	Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	29,675	$2.9M	Reduce -78.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.11%	139,201	$2.8M	Add +49.2%
CDE Coeur Mining Inc.	0.11%	405,590	$2.8M	Reduce -14.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	55,454	$2.8M	Reduce -7.1%
SPHR Sphere Entertainment Co.	0.11%	62,846	$2.8M	Reduce -6.7%
BSX Boston Scientific Corp.	0.11%	32,941	$2.8M	Add +11.5%
SUN Sunoco LP	0.11%	51,410	$2.8M	Reduce -12.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.11%	73,580	$2.8M	Add +253.6%
USO United States Oil Fund LP	0.11%	39,383	$2.8M	Add +91.7%
APA Apa Corp.	0.11%	112,129	$2.7M	New
DAC Danaos Corp.	0.11%	31,458	$2.7M	Add +854.7%
ELV Elevance Health Inc.	0.11%	5,234	$2.7M	New
WDC Western Digital Corp.	0.11%	39,348	$2.7M	Add +17.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	32,110	$2.6M	Add +22.0%
PTON Peloton Interactive Inc. Class A	0.10%	559,953	$2.6M	Reduce -34.6%
LYFT LYFT Inc. Class A	0.10%	204,060	$2.6M	Add +302.4%
CRMD Cormedix Inc.	0.10%	321,781	$2.6M	Add +565.3%
ICE Intercontinental Exchange Inc.	0.10%	16,100	$2.6M	Add +1123.4%
AUPH Aurinia Pharmaceuticals Inc.	0.10%	350,413	$2.6M	New
PATH Uipath Inc. Class A	0.10%	200,603	$2.6M	Reduce -0.5%
ZION Zions Bancorp NA	0.10%	54,280	$2.6M	Add +134.0%
SSO Proshares Ultra S&P500	0.10%	28,242	$2.5M	Reduce -1.8%
AA Alcoa Corp.	0.10%	65,856	$2.5M	Reduce -13.7%
NOVAQ Sunnova Energy International	0.10%	259,652	$2.5M	Add +1673.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.10%	91,104	$2.5M	New
AUR Aurora Innovation Inc.	0.10%	421,303	$2.5M	Add +36.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	5,889	$2.5M	Add +2.7%
CPNG Coupang Inc.	0.10%	101,193	$2.5M	Reduce -2.0%
AAP Advance Auto Parts Inc.	0.10%	62,868	$2.5M	Add +348.6%
TMUS T-Mobile US Inc.	0.10%	11,771	$2.4M	Reduce -56.2%
RCUS Arcus Biosciences Inc.	0.10%	158,033	$2.4M	Add +564.9%
TWLO Twilio Inc. Class A	0.10%	36,981	$2.4M	Add +23.9%
TME Tencent Music Entertainm-ADR	0.10%	199,436	$2.4M	New
MLCO Melco Resorts & Entert-ADR	0.10%	308,421	$2.4M	New
TOL Toll Brothers Inc.	0.09%	15,494	$2.4M	Add +1402.8%
CMCSA Comcast Corp. Class A	0.09%	57,275	$2.4M	Add +174.6%
LUV Southwest Airlines Co.	0.09%	80,578	$2.4M	Reduce -24.3%
LQDA Liquidia Corp.	0.09%	235,887	$2.4M	Add +81.8%
INMD Inmode Ltd.	0.09%	138,738	$2.4M	Add +57.9%
TMO Thermo Fisher Scientific Inc.	0.09%	3,788	$2.3M	Reduce -9.6%
SMG Scotts Miracle-Gro Co.	0.09%	26,930	$2.3M	Reduce -2.5%
SNAP Snap Inc. Class A	0.09%	216,952	$2.3M	Add +12.3%
FDX FedEx Corp.	0.09%	8,432	$2.3M	New
VFC VF Corp.	0.09%	115,088	$2.3M	Reduce -51.3%
TEN Tsakos Energy Navigation Ltd.	0.09%	91,341	$2.3M	Add +119.4%
CRK Comstock Resources Inc.	0.09%	198,663	$2.2M	Reduce -4.4%
WST West Pharmaceutical Services	0.09%	7,342	$2.2M	Add +28.3%
FITB Fifth Third Bancorp	0.09%	50,963	$2.2M	Add +204.9%
VALE Vale SA-SP ADR	0.09%	186,791	$2.2M	Reduce -53.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	19,492	$2.1M	New
NFE New Fortress Energy Inc.	0.08%	233,588	$2.1M	Reduce -20.5%
GTLB Gitlab Inc. Class A	0.08%	40,995	$2.1M	Reduce -25.9%
FRO Frontline PLC	0.08%	92,094	$2.1M	New
LEGN Legend Biotech Corp.-ADR	0.08%	43,140	$2.1M	Add +52.9%
GPN Global Payments Inc.	0.08%	20,482	$2.1M	New
MESO Mesoblast Ltd.- Spon ADR	0.08%	253,385	$2.1M	Add +11.3%
SYM Symbotic Inc.	0.08%	84,641	$2.1M	Reduce -14.3%
PTEN Patterson-Uti Energy Inc.	0.08%	264,500	$2.0M	Add +738.7%
CRTO Criteo SA-Spon	0.08%	50,250	$2.0M	New
DOCS Doximity Inc. Class A	0.08%	45,825	$2.0M	Reduce -30.4%
SRG Seritage Growth Prop- A	0.08%	418,132	$1.9M	Add +44.9%
UAL United Airlines Holdings Inc.	0.08%	33,849	$1.9M	Reduce -37.6%
AMZN Amazon.com Inc.	0.08%	10,283	$1.9M	Reduce -50.8%
FLNC Fluence Energy Inc.	0.08%	84,240	$1.9M	New
HBI Hanesbrands Inc.	0.08%	258,861	$1.9M	Reduce -49.3%
DASH DoorDash Inc. Class A	0.07%	13,200	$1.9M	Add +56.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	62,972	$1.9M	Add +247.6%
SAND Sandstorm Gold Ltd.	0.07%	311,569	$1.9M	Add +20.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	44,802	$1.9M	Add +29.1%
ZTS Zoetis Inc.	0.07%	9,523	$1.9M	Reduce -25.6%
BNTX Biontech SE-ADR	0.07%	15,457	$1.8M	Reduce -71.0%
BILL Bill Holdings Inc.	0.07%	34,728	$1.8M	Add +192.2%
FSLR First Solar Inc.	0.07%	7,308	$1.8M	Reduce -95.9%
EXPE Expedia Group Inc.	0.07%	12,271	$1.8M	Reduce -23.3%
TELL Tellurian Inc.	0.07%	1,859,085	$1.8M	Reduce -8.4%
UAN CVR Partners LP	0.07%	26,484	$1.8M	Reduce -13.3%
QS Quantumscape Corp.	0.07%	308,260	$1.8M	Add +42.2%
PACB Pacific Biosciences of Calif	0.07%	1,032,431	$1.8M	Add +14.7%
OBDC Blue Owl Capital Corp.	0.07%	119,852	$1.7M	New
VET Vermilion Energy Inc.	0.07%	176,655	$1.7M	Add +1.9%
KVUE Kenvue Inc.	0.07%	74,035	$1.7M	Add +236.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.07%	226,811	$1.7M	Reduce -14.4%
DBX Dropbox Inc. Class A	0.07%	66,560	$1.7M	Add +355.8%
CGC Canopy Growth Corp.	0.07%	350,002	$1.7M	New
CAN Canaan Inc.	0.07%	1,665,380	$1.7M	Reduce -19.1%
HAS Hasbro Inc.	0.07%	23,225	$1.7M	Reduce -54.9%
EVLV Evolv Technologies Holdings	0.07%	414,676	$1.7M	Add +54.4%
RMD Resmed Inc.	0.07%	6,852	$1.7M	New
SBUX Starbucks Corp.	0.07%	17,132	$1.7M	Reduce -91.2%
ARM Arm Holdings PLC-ADR	0.07%	11,671	$1.7M	Reduce -97.7%
GENI Genius Sports Ltd.	0.07%	211,777	$1.7M	Add +140.5%
ROKU Roku Inc.	0.07%	22,159	$1.7M	New
KEY Keycorp	0.06%	97,784	$1.6M	Add +6.9%
TDS Telephone and Data Systems	0.06%	69,444	$1.6M	Reduce -26.7%
VLY Valley National Bancorp	0.06%	177,742	$1.6M	Reduce -68.8%
EW Edwards Lifesciences Corp.	0.06%	24,358	$1.6M	Add +6.1%
LVS Las Vegas Sands Corp.	0.06%	31,928	$1.6M	Add +87.7%
FLR Fluor Corp.	0.06%	33,474	$1.6M	Reduce -35.1%
RACE Ferrari NV	0.06%	3,390	$1.6M	Add +9.8%
POOL Pool Corp.	0.06%	4,198	$1.6M	New
DB Deutsche Bank AG-Registered	0.06%	90,435	$1.6M	Reduce -8.9%
AR Antero Resources Corp.	0.06%	54,470	$1.6M	Add +99.2%
LSPD Lightspeed Commerce Inc.	0.06%	94,276	$1.6M	Add +173.5%
FOUR SHIFT4 Payments Inc. Class A	0.06%	17,416	$1.5M	Add +727.8%
ILMN Illumina Inc.	0.06%	11,825	$1.5M	New
FTAI Ftai Aviation Ltd.	0.06%	11,599	$1.5M	New
FANG Diamondback Energy Inc.	0.06%	8,777	$1.5M	Reduce -47.3%
CMPS Compass Pathways PLC	0.06%	239,882	$1.5M	Add +425.9%
AGI Alamos Gold Inc. Class A	0.06%	75,641	$1.5M	Reduce -31.6%
JMIA Jumia Technologies AG-ADR	0.06%	282,244	$1.5M	Add +27.1%
JBLU Jetblue Airways Corp.	0.06%	229,365	$1.5M	Reduce -48.5%
UPS United Parcel Service Class B	0.06%	11,035	$1.5M	Add +56.2%
FIS Fidelity National Info Serv	0.06%	17,726	$1.5M	Reduce -19.9%
EQIX Equinix Inc.	0.06%	1,672	$1.5M	Add +3178.4%
NTNX Nutanix Inc. Class A	0.06%	24,884	$1.5M	Reduce -84.2%
COP Conocophillips	0.06%	13,933	$1.5M	Reduce -1.4%
MGNI Magnite Inc.	0.06%	105,485	$1.5M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.06%	144,464	$1.5M	Add +130.1%
CC The Chemours Co.	0.06%	71,131	$1.4M	Add +1809.6%
VRNA Verona Pharma Ltd.	0.06%	49,577	$1.4M	Add +2088.8%
CCJ Cameco Corp.	0.06%	29,526	$1.4M	New
CIO City Office REIT Inc.	0.06%	239,679	$1.4M	Reduce -2.3%
ETSY Etsy Inc.	0.06%	25,121	$1.4M	Reduce -29.5%
DRI Darden Restaurants Inc.	0.05%	8,457	$1.4M	Add +175.0%
APLT Applied Therapeutics Inc.	0.05%	160,164	$1.4M	New
ASO Academy Sports & Outdoors Inc.	0.05%	23,274	$1.4M	Add +535.4%
JKS Jinkosolar Holding Co.-ADR	0.05%	50,629	$1.4M	Add +78.8%
EQT Eqt Corp.	0.05%	36,996	$1.4M	Add +1788.5%
LZ Legalzoomcom Inc.	0.05%	212,699	$1.4M	Add +2243.3%
SNDL SNDL Inc.	0.05%	654,530	$1.3M	Add +42.0%
CMA Comerica Inc.	0.05%	22,466	$1.3M	Reduce -89.1%
BTDR Bitdeer Technologies Group-A	0.05%	170,310	$1.3M	Add +140.6%
ULTA Ulta Beauty Inc.	0.05%	3,368	$1.3M	Add +1133.7%
ASML ASML Holding NV-NY Reg SHS	0.05%	1,547	$1.3M	New
TIGR Up Fintech Holding Ltd. - ADR	0.05%	241,246	$1.3M	Reduce -59.9%
DNN Denison Mines Corp.	0.05%	701,353	$1.3M	Add +506.1%
BANC Banc of California Inc.	0.05%	87,054	$1.3M	Reduce -28.2%
BXMT Blackstone Mortgage Tru Class A	0.05%	66,133	$1.3M	Reduce -56.4%
RXRX Recursion Pharmaceuticals-A	0.05%	190,175	$1.3M	Add +52.3%
NNDM Nano Dimension Ltd. - ADR	0.05%	511,102	$1.3M	Add +152.3%
STOK Stoke Therapeutics Inc.	0.05%	101,774	$1.3M	New
BALL Ball Corp.	0.05%	18,286	$1.2M	Reduce -28.0%
SPG Simon Property Group Inc.	0.05%	7,329	$1.2M	Reduce -60.2%
VNET Vnet Group Inc.-ADR	0.05%	302,578	$1.2M	Add +75.9%
ALK Alaska Air Group Inc.	0.05%	27,302	$1.2M	Add +153.6%
HIVE Hive Digital Technologies LT	0.05%	393,382	$1.2M	Add +61.1%
PLCE The Children's Place Inc.	0.05%	79,162	$1.2M	Add +426.8%
APLS Apellis Pharmaceuticals Inc.	0.05%	42,153	$1.2M	Add +21.5%
WWW Wolverine World Wide Inc.	0.05%	68,796	$1.2M	Add +706.8%
PERI Perion Network Ltd.	0.05%	151,114	$1.2M	Add +74.0%
WSM Williams-Sonoma Inc.	0.05%	7,622	$1.2M	New
IBKR Interactive Brokers Gro Class A	0.05%	8,417	$1.2M	Add +45.8%
CMRE Costamare Inc.	0.05%	74,153	$1.2M	Add +473.9%
JNPR Juniper Networks Inc.	0.05%	29,596	$1.2M	Add +7.0%
HPK Highpeak Energy Inc.	0.05%	82,091	$1.1M	Add +6.4%
CRL Charles River Laboratories	0.04%	5,736	$1.1M	New
ET Energy Transfer LP	0.04%	69,144	$1.1M	Reduce -87.4%
EVGO Evgo Inc.	0.04%	267,291	$1.1M	Add +0.6%
UAA Under Armour Inc. Class A	0.04%	123,715	$1.1M	Reduce -81.8%
FSM Fortuna Mining Corp.	0.04%	234,230	$1.1M	New
DVN Devon Energy Corp.	0.04%	27,504	$1.1M	Reduce -40.0%
ARKK ARK Innovation ETF	0.04%	22,561	$1.1M	Reduce -48.8%
TEEKAY CORPORATION	0.04%	116,292	$1.1M	Reduce -33.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	16,086	$1.1M	New
BE Bloom Energy Corp. Class A	0.04%	100,946	$1.1M	New
CDNS Cadence Design SYS Inc.	0.04%	3,927	$1.1M	Reduce -16.2%
OGN Organon & Co.	0.04%	55,537	$1.1M	Reduce -26.8%
BBY Best Buy Co. Inc.	0.04%	10,271	$1.1M	Reduce -37.3%
VIVID SEATS INC	0.04%	283,500	$1.0M	Add +798.7%
ARCB Arcbest Corp.	0.04%	9,658	$1.0M	Add +39.5%
NLY Annaly Capital Management Inc.	0.04%	52,160	$1.0M	Add +82.7%
FRHC Freedom Holding Corp.	0.04%	11,034	$1.0M	New
PEP Pepsico Inc.	0.04%	6,026	$1.0M	Reduce -53.3%
DVA Davita Inc.	0.04%	6,234	$1.0M	New
FRPT Freshpet Inc.	0.04%	7,403	$1.0M	Reduce -12.1%
MATV Mativ Holdings Inc.	0.04%	58,507	$994K	Add +1103.6%
WDAY Workday Inc. Class A	0.04%	4,010	$980K	Add +108.4%
ASPN Aspen Aerogels Inc.	0.04%	35,381	$980K	New
AMGN Amgen Inc.	0.04%	3,015	$971K	Reduce -4.6%
WOLF Wolfspeed Inc.	0.04%	99,707	$967K	New
SYK Stryker Corp.	0.04%	2,661	$961K	Add +201.4%
INSW International Seaways Inc.	0.04%	18,544	$956K	Add +18444.0%
DJT Trump Media & Technology Gro	0.04%	59,338	$954K	Reduce -82.5%
ADSK Autodesk Inc.	0.04%	3,452	$951K	Add +36.4%
NUE Nucor Corp.	0.04%	6,325	$951K	New
APO Apollo Global Management Inc.	0.04%	7,576	$946K	Reduce -97.3%
NEON Neonode Inc.	0.04%	103,937	$946K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	167,628	$942K	Add +55.9%
FUN Six Flags Entertainment Corp.	0.04%	23,318	$940K	New
ZK Zeekr Intelligent Techno-ADR	0.04%	42,078	$938K	New
SIG Signet Jewelers Ltd.	0.04%	9,056	$934K	Add +15.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	6,662	$932K	Add +110.8%
VOD Vodafone Group PLC-SP ADR	0.04%	93,009	$932K	Add +3.7%
APH Amphenol Corp. Class A	0.04%	14,267	$930K	Add +460.6%
VRDN Viridian Therapeutics Inc.	0.04%	40,762	$927K	Add +313.2%
VRN Veren Inc.	0.04%	150,555	$926K	Reduce -6.3%
ZETA Zeta Global Holdings Corp. Class A	0.04%	30,967	$924K	New
ICL Icl Group Ltd.	0.04%	215,020	$914K	Reduce -32.8%
SDIG Stronghold Digital Mining-A	0.04%	180,588	$912K	Add +2265.9%
HZO Marinemax Inc.	0.04%	25,825	$911K	Add +403.9%
NXST Nexstar Media Group Inc.	0.04%	5,481	$906K	New
PLD Prologis Inc.	0.04%	7,175	$906K	Add +15.3%
HRL Hormel Foods Corp.	0.04%	28,380	$900K	Add +33.1%
ACHR Archer Aviation Inc. Class A	0.04%	294,700	$893K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	8,461	$888K	Add +729.5%
FWRD Forward Air Corp.	0.04%	25,004	$885K	Add +45.3%
CACC Credit Acceptance Corp.	0.03%	1,982	$879K	Reduce -0.8%
RES RPC Inc.	0.03%	137,926	$877K	Add +252.3%
EDR Endeavor Group Hold Class A	0.03%	30,586	$874K	New
NVCR Novocure Ltd.	0.03%	55,616	$869K	Add +345.8%
AES AES Corp.	0.03%	42,910	$861K	Add +157.6%
LRCX Lam Research Corp.	0.03%	1,022	$834K	New
THC Tenet Healthcare Corp.	0.03%	5,008	$832K	New
WRBY Warby Parker Inc. Class A	0.03%	50,962	$832K	Add +18.4%
GME Gamestop Corp. Class A	0.03%	36,072	$827K	New
IVR Invesco Mortgage Capital	0.03%	87,764	$824K	Add +47.6%
NVS Novartis AG-Sponsored ADR	0.03%	7,091	$816K	Add +7.6%
BGC BGC Group Inc. Class A	0.03%	88,777	$815K	New
REVG Rev Group Inc.	0.03%	28,713	$806K	Add +133.2%
TLRY Tilray Brands Inc.	0.03%	453,489	$798K	Add +115.5%
FHN First Horizon Corp.	0.03%	51,263	$796K	New
EETH Proshares Ether ETF-Usd Inc.	0.03%	15,190	$795K	Reduce -40.6%
OWL Blue Owl Capital Inc.	0.03%	40,945	$793K	New
ALGT Allegiant Travel Co.	0.03%	14,366	$791K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	249,444	$783K	Reduce -20.6%
CTAS Cintas Corp.	0.03%	3,800	$782K	New
KTOS Kratos Defense & Security	0.03%	33,279	$775K	Reduce -65.2%
CTLT Catalent Inc.	0.03%	12,797	$775K	New
ALLT Allot Ltd.	0.03%	260,442	$774K	Reduce -1.4%
TPC Tutor Perini Corp.	0.03%	28,313	$769K	Add +202.8%
MUX McEwen Inc.	0.03%	82,432	$767K	Add +29.5%
MCO Moody's Corp.	0.03%	1,608	$763K	Add +122.1%
QURE Uniqure NV	0.03%	153,981	$759K	Reduce -29.8%
CB Chubb Ltd.	0.03%	2,628	$758K	Add +30.3%
ALT Altimmune Inc.	0.03%	122,798	$754K	Reduce -55.5%
TBCH Turtle Beach Corp.	0.03%	48,232	$740K	Add +17.0%
AAPL Apple Inc.	0.03%	3,172	$739K	New
PSEC Prospect Capital Corp.	0.03%	137,049	$733K	New
SPRY Ars Pharmaceuticals Inc.	0.03%	50,491	$732K	New
MSI Motorola Solutions Inc.	0.03%	1,624	$730K	New
RPD RAPID7 Inc.	0.03%	18,289	$730K	Add +15.3%
GRAB Grab Holdings Ltd. Class A	0.03%	191,738	$729K	Add +4.4%
ARRY Array Technologies Inc.	0.03%	110,116	$727K	Add +108.8%
MTTR Matterport Inc.	0.03%	159,278	$717K	New
BOX Box Inc. Class A	0.03%	21,747	$712K	Reduce -44.4%
PINS Pinterest Inc. Class A	0.03%	21,983	$712K	New
SONY Sony Group Corp. - SP ADR	0.03%	7,234	$699K	New
DG Dollar General Corp.	0.03%	8,220	$695K	New
CRH CRH PLC	0.03%	7,472	$693K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	10,878	$691K	Add +27.9%
BUR Burford Capital Ltd.	0.03%	52,066	$690K	Add +298.6%
CIVI Civitas Resources Inc.	0.03%	13,606	$689K	Add +2145.2%
UNFI United Natural Foods Inc.	0.03%	40,751	$685K	Add +70.9%
EXK Endeavour Silver Corp.	0.03%	173,758	$685K	Reduce -47.2%
HAL Halliburton Co.	0.03%	23,556	$684K	New
IAG Iamgold Corp.	0.03%	128,671	$673K	Reduce -8.9%
CSWC Capital Southwest Corp.	0.03%	26,593	$673K	Add +3104.0%
BZUN Baozun Inc.-SPN ADR	0.03%	187,448	$671K	New
VTLE Vital Energy Inc.	0.03%	24,715	$665K	Add +54.1%
VSTS Vestis Corp.	0.03%	44,505	$663K	New
HUBS HubSpot Inc.	0.03%	1,233	$655K	Add +532.3%
AZUL S A	0.03%	189,630	$652K	Add +93.6%
DLTR Dollar Tree Inc.	0.03%	9,250	$650K	Add +4123.7%
CMP Compass Minerals Internation	0.03%	53,835	$647K	Add +258.4%
DD Dupont DE Nemours Inc.	0.03%	7,200	$642K	Reduce -72.9%
GOGO Gogo Inc.	0.03%	88,125	$633K	Add +59.3%
ARR Armour Residential REIT Inc.	0.02%	30,881	$630K	Reduce -12.4%
ZS Zscaler Inc.	0.02%	3,662	$626K	Add +151.2%
VIST Vista Energy Sab DE CV	0.02%	14,106	$623K	New
VZ Verizon Communications Inc.	0.02%	13,859	$622K	Reduce -5.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	29,217	$622K	New
SGML Sigma Lithium Corp.	0.02%	49,704	$614K	Add +9.2%
MRK Merck & Co. Inc.	0.02%	5,385	$612K	New
THO Thor Industries Inc.	0.02%	5,559	$611K	New
MX Magnachip Semiconductor Corp.	0.02%	130,799	$611K	Add +1.9%
LFMD Lifemd Inc.	0.02%	115,105	$603K	Add +123.0%
VERI Veritone Inc.	0.02%	167,558	$602K	Add +178.7%
RITM Rithm Capital Corp.	0.02%	52,904	$600K	New
TTI Tetra Technologies Inc.	0.02%	191,476	$594K	Reduce -10.8%
CNH CNH Industrial NV	0.02%	53,391	$593K	Add +153.5%
GKOS Glaukos Corp.	0.02%	4,458	$581K	Add +3177.9%
BALY Bally's Corp.	0.02%	33,553	$579K	Reduce -26.8%
AX Axos Financial Inc.	0.02%	9,194	$578K	New
NDAQ Nasdaq Inc.	0.02%	7,900	$577K	Add +50.4%
VITL Vital Farms Inc.	0.02%	16,389	$575K	Add +604.0%
RYAM Rayonier Advanced Materials	0.02%	66,764	$572K	Add +18.4%
IMCR Immunocore Holdings PLC-ADR	0.02%	18,288	$569K	New
HALO Halozyme Therapeutics Inc.	0.02%	9,855	$564K	New
CPRT Copart Inc.	0.02%	10,688	$560K	Add +33.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	9,959	$553K	Reduce -4.9%
WEST Westrock Coffee Co.	0.02%	84,922	$552K	Add +71.1%
TDOC Teladoc Health Inc.	0.02%	59,494	$546K	New
NWL Newell Brands Inc.	0.02%	70,966	$545K	Reduce -27.4%
IONQ Ionq Inc.	0.02%	61,958	$542K	New
CTRN Citi Trends Inc.	0.02%	29,183	$536K	Add +239.3%
CSTM Constellium SE	0.02%	32,901	$535K	Add +104.7%
FN Fabrinet	0.02%	2,246	$531K	Add +2146.0%
NTR Nutrien Ltd.	0.02%	11,035	$530K	Reduce -34.7%
ATLX Atlas Lithium Inc.	0.02%	77,739	$529K	Add +99.5%
HII Huntington Ingalls Industrie	0.02%	1,986	$525K	Add +180.1%
PROSHARES TR II	0.02%	20,989	$523K	New
GEVO Gevo Inc.	0.02%	320,644	$523K	Add +22.6%
DLO Dlocal Ltd.	0.02%	65,164	$521K	Add +132.9%
ERO Ero Copper Corp.	0.02%	23,208	$517K	New
BLNK Blink Charging Co.	0.02%	296,678	$510K	Add +8.0%
INOD Innodata Inc.	0.02%	30,399	$510K	Reduce -12.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	32,891	$506K	Add +2.2%
BSM Black Stone Minerals LP	0.02%	33,193	$501K	Add +970.4%
TEAM Atlassian Corp. Class A	0.02%	3,053	$485K	Reduce -27.4%
EXR Extra Space Storage Inc.	0.02%	2,679	$483K	Add +2427.4%
CPER United States Copper Index	0.02%	17,004	$482K	New
KOS Kosmos Energy Ltd.	0.02%	118,594	$478K	New
DIREXION DAILY SEMI BEAR 3X	0.02%	23,282	$471K	Add +271.0%
A Agilent Technologies Inc.	0.02%	3,166	$470K	New
GT Goodyear Tire & Rubber Co.	0.02%	52,859	$468K	Reduce -45.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	42,572	$467K	Add +0.7%
FUBO Fubotv Inc.	0.02%	326,589	$464K	Reduce -64.0%
ADT Adt Inc.	0.02%	64,113	$464K	Add +283.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	85,842	$460K	Add +4.7%
ETR Entergy Corp.	0.02%	3,488	$459K	New
TMCI Treace Medical Concepts Inc.	0.02%	78,935	$458K	Reduce -23.5%
KMB Kimberly-Clark Corp.	0.02%	3,162	$450K	Add +121.4%
ORA Ormat Technologies Inc.	0.02%	5,830	$449K	Reduce -48.1%
ARHS Arhaus Inc.	0.02%	36,209	$446K	New
ALL Allstate Corp.	0.02%	2,348	$445K	Add +7.2%
SPB Spectrum Brands Holdings Inc.	0.02%	4,648	$442K	Add +271.3%
CDLX Cardlytics Inc.	0.02%	137,950	$441K	Add +19.1%
PLUG Plug Power Inc.	0.02%	194,685	$440K	New
VECO Veeco Instruments Inc.	0.02%	13,126	$435K	Add +644.5%
TRTX TPG Re Finance Trust Inc.	0.02%	50,871	$434K	Add +11.4%
BFH Bread Financial Holdings Inc.	0.02%	9,096	$433K	New
NNN NNN REIT Inc.	0.02%	8,855	$429K	Add +217.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,490	$429K	Reduce -63.2%
EAT Brinker International Inc.	0.02%	5,591	$428K	New
URBN Urban Outfitters Inc.	0.02%	11,142	$427K	New
ANVS Annovis Bio	0.02%	52,767	$425K	New
VTRS Viatris Inc.	0.02%	36,514	$424K	Add +101.1%
LDOS Leidos Holdings Inc.	0.02%	2,600	$424K	New
OCGN Ocugen Inc.	0.02%	424,926	$422K	Reduce -34.8%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	129,290	$419K	Reduce -55.3%
INVZ Innoviz Technologies Ltd.	0.02%	502,027	$416K	Reduce -3.3%
AN Autonation Inc.	0.02%	2,309	$413K	Add +16.6%
PODD Insulet Corp.	0.02%	1,772	$412K	New
NVST Envista Holdings Corp.	0.02%	20,811	$411K	Add +3409.4%
NTAP Netapp Inc.	0.02%	3,323	$410K	New
ACB Aurora Cannabis Inc.	0.02%	68,622	$403K	Reduce -1.0%
TROX Tronox Holdings PLC	0.02%	27,274	$399K	Add +272.1%
IDCC Interdigital Inc.	0.02%	2,806	$397K	Reduce -36.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	63,667	$393K	New
PRCT Procept Biorobotics Corp.	0.02%	4,873	$390K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	72,148	$387K	Add +24.9%
NVAX Novavax Inc.	0.02%	30,610	$387K	Reduce -82.0%
IMAX Imax Corp.	0.02%	18,770	$385K	New
FISV Fiserv Inc.	0.02%	2,138	$384K	Reduce -10.8%
EBS Emergent Biosolutions Inc.	0.02%	45,609	$381K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.01%	503,155	$380K	Reduce -4.6%
SERV Serve Robotics Inc.	0.01%	47,543	$378K	New
CAG Conagra Brands Inc.	0.01%	11,591	$377K	Reduce -28.1%
ZYME Zymeworks Inc.	0.01%	29,841	$375K	New
SONO Sonos Inc.	0.01%	30,170	$371K	New
MFA Mfa Financial Inc.	0.01%	28,785	$366K	Add +737.8%
NINEQ Nine Energy Service Inc.	0.01%	317,824	$359K	Reduce -17.7%
PVBC Provident Bancorp Inc.	0.01%	33,271	$359K	Reduce -6.2%
NEXT Nextdecade Corp.	0.01%	75,674	$356K	Reduce -22.7%
PRKS United Parks & Resorts Inc.	0.01%	7,000	$354K	New
BYRN Byrna Technologies Inc.	0.01%	20,868	$354K	Add +1584.3%
BGS B&G Foods Inc.	0.01%	39,430	$350K	New
HELE Helen of Troy Ltd.	0.01%	5,628	$348K	New
ALTM Arcadium Lithium PLC	0.01%	121,495	$346K	Reduce -16.8%
PTLO Portillo's Inc. Class A	0.01%	25,705	$346K	Add +28.3%
SOC Sable Offshore Corp.	0.01%	14,623	$346K	New
BWXT BWX Technologies Inc.	0.01%	3,170	$345K	Add +566.0%
STR Sitio Royalties Corp. Class A	0.01%	16,524	$344K	Add +106.2%
CHPT Chargepoint Holdings Inc.	0.01%	250,914	$344K	Add +1400.6%
ALGN Align Technology Inc.	0.01%	1,342	$341K	Add +28.2%
CRON Cronos Group Inc.	0.01%	155,523	$341K	Reduce -31.3%
UNIT Uniti Group LLC Com SHS	0.01%	60,270	$340K	New
MAXNQ Maxeon Solar Technologie	0.01%	3,508,203	$339K	New
UWMC Uwm Holdings Corp.	0.01%	39,756	$339K	New
DGX Quest Diagnostics Inc.	0.01%	2,171	$337K	Add +47.0%
SHAK Shake Shack Inc. Class A	0.01%	3,212	$332K	Reduce -75.5%
SGMOQ Sangamo Therapeutics Inc.	0.01%	382,762	$332K	Add +42.6%
OPK Opko Health Inc.	0.01%	220,979	$329K	Reduce -81.4%
TITN Titan Machinery Inc.	0.01%	23,533	$328K	Add +579.0%
BDTX Black Diamond Therapeutics I	0.01%	75,314	$328K	Add +3256.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	3,632	$328K	New
HNRG Hallador Energy Co.	0.01%	34,698	$327K	Add +139.5%
PAYC Paycom Software Inc.	0.01%	1,950	$325K	New
BASE Couchbase Inc.	0.01%	20,130	$324K	Add +33.8%
MAT Mattel Inc.	0.01%	17,009	$324K	New
ULCC Frontier Group Holdings Inc.	0.01%	60,399	$323K	Reduce -24.5%
LESLIES INC	0.01%	101,520	$321K	Add +3110.6%
RLMD Relmada Therapeutics Inc.	0.01%	98,945	$321K	Reduce -33.6%
OPRA Opera Ltd.-ADR	0.01%	20,492	$317K	Reduce -20.5%
TNK Teekay Tankers Ltd. Class A	0.01%	5,427	$316K	New
AMPY Amplify Energy Corp.	0.01%	47,608	$311K	Add +1085.2%
ACLX Arcellx Inc.	0.01%	3,709	$310K	New
IDT Idt Corp. Class B	0.01%	8,098	$309K	Add +617.9%
CBRL Cracker Barrel Old Country	0.01%	6,805	$309K	Reduce -44.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	4,389	$307K	Reduce -43.7%
PBT Permian Basin Royalty Trust	0.01%	25,803	$307K	New
UP Wheels Up Experience Inc.	0.01%	126,759	$307K	New
ACCD Accolade Inc.	0.01%	79,620	$307K	Reduce -50.6%
OVV Ovintiv Inc.	0.01%	7,984	$306K	New
ABOS Acumen Pharmaceuticals Inc.	0.01%	122,589	$304K	Reduce -1.9%
ESPR Esperion Therapeutics Inc.	0.01%	183,651	$303K	Add +952.3%
BBAI Bigbear.ai Holdings Inc.	0.01%	207,200	$303K	Add +26.2%
HUMA Humacyte Inc.	0.01%	55,351	$301K	Add +66.4%
ALIT Alight Inc. Class A	0.01%	40,602	$300K	New
GFS Globalfoundries Inc.	0.01%	7,432	$299K	Add +190.3%
MRVL Marvell Technology Inc.	0.01%	4,136	$298K	Reduce -53.6%
NATL NCR Atleos Corp.	0.01%	10,356	$295K	Add +5.9%
KSS Kohls Corp.	0.01%	13,879	$293K	Add +890.6%
PCAR Paccar Inc.	0.01%	2,963	$292K	Reduce -60.5%
VYX NCR Voyix Corp.	0.01%	21,503	$292K	Reduce -8.4%
TALO Talos Energy Inc.	0.01%	28,075	$291K	New
SCPH Scpharmaceuticals Inc.	0.01%	63,708	$291K	New
LEG Leggett & Platt Inc.	0.01%	21,313	$290K	Add +1124.2%
CLS Celestica Inc.	0.01%	5,657	$289K	Add +50.3%
FIVN FIVE9 Inc.	0.01%	10,051	$289K	Reduce -54.2%
BBWI Bath & Body Works Inc.	0.01%	9,009	$288K	New
YUM Yum! Brands Inc.	0.01%	2,050	$286K	Add +242.2%
HPQ HP Inc.	0.01%	7,979	$286K	New
PLTK Playtika Holding Corp.	0.01%	35,973	$285K	Add +971.6%
AON Aon PLC Class A	0.01%	819	$283K	Add +7.6%
PK Park Hotels & Resorts Inc.	0.01%	20,061	$283K	New
MMYT Makemytrip Ltd.	0.01%	3,042	$283K	Add +98.4%
BXSL Blackstone Secured Lending F	0.01%	9,643	$282K	New
MVIS Microvision Inc.	0.01%	245,777	$280K	Add +17.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	5,385	$276K	Add +2.9%
PHAT Phathom Pharmaceuticals Inc.	0.01%	15,130	$274K	Add +105.3%
CHGG Chegg Inc.	0.01%	154,357	$273K	Add +153.6%
AEHR Aehr Test Systems	0.01%	21,085	$271K	New
RAIL Freightcar America Inc.	0.01%	25,017	$270K	Add +3299.1%
RVLV Revolve Group Inc. Class A	0.01%	10,744	$266K	Add +1286.3%
GETY Getty Images Holdings Inc.	0.01%	69,252	$264K	Reduce -48.3%
ACMR Acm Research Inc. Class A	0.01%	12,796	$260K	Add +9.9%
AEO American Eagle Outfitters	0.01%	11,570	$259K	Add +9705.1%
FAST Fastenal Co.	0.01%	3,589	$256K	Reduce -60.1%
FROG Jfrog Ltd.	0.01%	8,812	$256K	Add +265.2%
GPCR Structure Therapeutics Inc.	0.01%	5,809	$255K	Reduce -53.0%
RVMD Revolution Medicines Inc.	0.01%	5,548	$252K	Reduce -5.0%
EXC Exelon Corp.	0.01%	6,185	$251K	New
CASY Casey's General Stores Inc.	0.01%	663	$249K	Add +508.3%
OCUL Ocular Therapeutix Inc.	0.01%	28,433	$247K	Reduce -30.2%
FULC Fulcrum Therapeutics Inc.	0.01%	69,200	$247K	Add +16.5%
COTY Coty Inc. Class A	0.01%	26,067	$245K	New
PCRX Pacira Biosciences Inc.	0.01%	16,247	$245K	Add +188.5%
TVTX Travere Therapeutics Inc.	0.01%	17,413	$244K	Reduce -52.6%
ROL Rollins Inc.	0.01%	4,798	$243K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	4,869	$242K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	22,739	$239K	Add +254.4%
ORIGIN MATERIALS INC	0.01%	155,215	$239K	Reduce -6.6%
NGL NGL Energy Partners LP	0.01%	53,084	$239K	Reduce -30.9%
PAYS Paysign Inc.	0.01%	64,645	$237K	Add +434.2%
APPS Digital Turbine Inc.	0.01%	77,085	$237K	Add +45.3%
WTI W&T Offshore Inc.	0.01%	109,274	$235K	Add +226.1%
AMTX Aemetis Inc.	0.01%	101,411	$233K	Add +37.9%
TDW Tidewater Inc.	0.01%	3,236	$232K	Add +9.5%
DM Desktop Metal Inc. Class A	0.01%	49,610	$232K	Reduce -84.6%
LWLG Lightwave Logic Inc.	0.01%	83,845	$231K	Reduce -8.0%
BROS Dutch Bros Inc. Class A	0.01%	7,172	$230K	Reduce -81.1%
ABUS Arbutus Biopharma Corp.	0.01%	59,559	$229K	Add +127.4%
CBRE CBRE Group Inc. Class A	0.01%	1,842	$229K	New
VLRS Controladora Vuela Cia-ADR	0.01%	36,004	$228K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	16,562	$227K	Add +206925.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	11,752	$226K	Add +407.0%
MRAM Everspin Technologies Inc.	0.01%	38,315	$226K	Reduce -57.5%
FLNG Flex LNG Ltd.	0.01%	8,860	$225K	Reduce -29.2%
EA Electronic Arts Inc.	0.01%	1,561	$224K	New
RCAT Red Cat Holdings Inc.	0.01%	88,092	$224K	Add +1062.2%
ESI Element Solutions Inc.	0.01%	8,204	$223K	New
UGI Ugi Corp.	0.01%	8,791	$220K	Reduce -52.2%
JWN Nordstrom Inc.	0.01%	9,760	$220K	Reduce -62.7%
TSQ Townsquare Media Inc. Class A	0.01%	21,586	$219K	No change
OLN Olin Corp.	0.01%	4,563	$219K	No change
ROST Ross Stores Inc.	0.01%	1,451	$218K	Reduce -18.1%
IQ Iqiyi Inc.-ADR	0.01%	76,341	$218K	Add +31.2%
WU Western Union Co.	0.01%	18,294	$218K	New
AZEK The Azek Co. Inc.	0.01%	4,657	$218K	New
TMC TMC the Metals Co. Inc.	0.01%	205,610	$218K	Add +34.4%
ARVN Arvinas Inc.	0.01%	8,809	$217K	New
REG Regency Centers Corp.	0.01%	3,000	$217K	Reduce -68.5%
CSV Carriage Services Inc.	0.01%	6,599	$217K	Reduce -9.8%
CURV Torrid Holdings Inc.	0.01%	54,934	$216K	New
RICK Rci Hospitality Holdings Inc.	0.01%	4,837	$215K	New
AZO AutoZone Inc.	0.01%	68	$214K	Reduce -1.4%
DSP Viant Technology Inc. Class A	0.01%	19,198	$213K	Add +351.6%
ATKR Atkore Inc.	0.01%	2,506	$212K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	8,564	$212K	Reduce -57.4%
CP Canadian Pacific Kansas City	0.01%	2,475	$212K	New
BIPC Brookfield Infrastructure-A	0.01%	4,871	$212K	Add +402.2%
DPZ Domino's Pizza Inc.	0.01%	491	$211K	New
MXL Maxlinear Inc.	0.01%	14,459	$209K	New
NMRA Neumora Therapeutics Inc.	0.01%	15,776	$208K	New
JOE The St Joe Co.	0.01%	3,562	$208K	Reduce -80.8%
CLNE Clean Energy Fuels Corp.	0.01%	65,536	$204K	Reduce -6.6%
KBR KBR Inc.	0.01%	3,126	$204K	Reduce -35.8%
HROW Harrow Inc.	0.01%	4,496	$202K	New
NEOG Neogen Corp.	0.01%	11,959	$201K	Add +27.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	70,215	$199K	Reduce -75.7%
NVTS Navitas Semiconductor Corp.	0.01%	80,524	$197K	Add +11.6%
SSYS Stratasys Ltd.	0.01%	23,599	$196K	Reduce -59.3%
ABCL Abcellera Biologics Inc.	0.01%	74,984	$195K	Add +295.2%
RELY Remitly Global Inc.	0.01%	14,540	$195K	New
OLPX Olaplex Holdings Inc.	0.01%	82,781	$195K	Add +2.5%
BLCO Bausch + Lomb Corp.	0.01%	10,055	$194K	New
BJRI Bj's Restaurants Inc.	0.01%	5,881	$191K	Reduce -36.8%
TBLA Taboola.com Ltd.	0.01%	56,888	$191K	Add +0.7%
ATXS Astria Therapeutics Inc.	0.01%	17,321	$191K	Add +65.7%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.01%	249,653	$189K	Add +0.6%
HLIT Harmonic Inc.	0.01%	12,959	$189K	New
JACK Jack in the Box Inc.	0.01%	4,056	$189K	Add +1121.7%
VNOM Viper Energy Inc.	0.01%	4,184	$189K	Reduce -13.3%
PLSE Pulse Biosciences Inc.	0.01%	10,723	$188K	New
VUZI Vuzix Corp.	0.01%	159,890	$187K	Add +88.9%
REKR Rekor Systems Inc.	0.01%	158,494	$187K	Add +128.5%
AMARIN CORP PLC	0.01%	296,332	$186K	Reduce -8.4%
RRGB Red Robin Gourmet Burgers	0.01%	41,895	$185K	New
PHM Pultegroup Inc.	0.01%	1,284	$184K	Reduce -59.3%
GRWG Growgeneration Corp.	0.01%	86,450	$184K	Reduce -29.9%
TNDM Tandem Diabetes Care Inc.	0.01%	4,323	$183K	Add +159.6%
MCRB Seres Therapeutics Inc.	0.01%	193,518	$183K	Add +74.0%
PEG Public Service Enterprise GP	0.01%	2,048	$183K	Reduce -63.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	3,341	$183K	Add +14.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	7,473	$182K	Add +1851.2%
WPC WP Carey Inc.	0.01%	2,920	$182K	Reduce -17.1%
NTLA Intellia Therapeutics Inc.	0.01%	8,805	$181K	Add +2.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	21,727	$181K	New
ELME Elme Communities	0.01%	10,250	$180K	Reduce -14.6%
CSTL Castle Biosciences Inc.	0.01%	6,315	$180K	Add +15302.4%
HCC Warrior Met Coal Inc.	0.01%	2,810	$180K	Add +523.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	32,228	$179K	Add +15.5%
FLYW Flywire Corp.-Voting	0.01%	10,910	$179K	New
FIRY Firy Inc. filed as SKILLZ INC	0.01%	31,652	$178K	Reduce -35.8%
INSP Inspire Medical Systems Inc.	0.01%	842	$178K	New
FMX Fomento Economico Mex-SP ADR	0.01%	1,800	$178K	New
ATOM Atomera Inc.	0.01%	67,261	$177K	Reduce -33.3%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	3,369	$177K	Add +1887.6%
VRNS Varonis Systems Inc.	0.01%	3,107	$176K	Add +74.1%
GHI Greystone Housing Impact Inv	0.01%	12,500	$175K	New
LMB Limbach Holdings Inc.	0.01%	2,300	$174K	New
ANNX Annexon Inc.	0.01%	29,399	$174K	Add +105.1%
FSK FS KKR Capital Corp.	0.01%	8,792	$173K	Reduce -65.2%
CNM Core & Main Inc. Class A	0.01%	3,879	$172K	Add +82.6%
PRCH Porch Group Inc.	0.01%	111,993	$172K	Reduce -2.1%
ADVM Adverum Biotechnologies Inc.	0.01%	24,466	$172K	Add +128668.4%
VOXX Voxx International Corp.	0.01%	26,580	$169K	New
EPRT Essential Properties Realty	0.01%	4,939	$169K	New
EPIX Essa Pharma Inc.	0.01%	27,795	$168K	New
IHRT Iheartmedia Inc. Class A	0.01%	90,310	$167K	Reduce -30.0%
PEGA Pegasystems Inc.	0.01%	2,269	$166K	New
GEV GE Vernova Inc.	0.01%	650	$166K	Reduce -93.7%
DE Deere & Co.	0.01%	396	$165K	New
HOUS Anywhere Real Estate Inc.	0.01%	32,476	$165K	Add +131.5%
BMBL Bumble Inc. Class A	0.01%	25,854	$165K	Add +2.6%
KRNT Kornit Digital Ltd.	0.01%	6,356	$164K	Reduce -29.4%
TXG 10X Genomics Inc. Class A	0.01%	7,272	$164K	Reduce -47.6%
GRMN Garmin Ltd.	0.01%	928	$163K	Reduce -51.7%
FCFS Firstcash Holdings Inc.	0.01%	1,410	$162K	Add +26.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	8,108	$161K	Reduce -48.3%
SVC Service Pptys TR	0.01%	35,328	$161K	Add +0.3%
HTHT H World Group Ltd.-ADR	0.01%	4,325	$161K	Add +408.8%
EVRI Everi Holdings Inc.	0.01%	12,213	$160K	Add +43.5%
NOW ServiceNow Inc.	0.01%	179	$160K	New
SGHC Super Group SGHC Ltd.	0.01%	43,961	$160K	Add +560.0%
TREE Lendingtree Inc.	0.01%	2,743	$159K	Reduce -88.1%
EB Eventbrite Inc. Class A	0.01%	58,287	$159K	Add +1473.2%
ALDX Aldeyra Therapeutics Inc.	0.01%	29,432	$159K	Add +1494.4%
EPAM Epam Systems Inc.	0.01%	795	$158K	Reduce -56.0%
AGEN Agenus Inc.	0.01%	28,623	$157K	New
VTR Ventas Inc.	0.01%	2,443	$157K	Reduce -78.2%
RSG Republic Services Inc.	0.01%	777	$156K	Reduce -84.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	8,186	$152K	Add +32644.0%
JRVR James River Group Holdings I	0.01%	24,013	$151K	Add +20.6%
GSM Ferroglobe PLC	0.01%	32,352	$150K	Add +41.9%
SDGR Schrodinger Inc.	0.01%	8,044	$149K	Reduce -51.9%
ASTH Astrana Health Inc.	0.01%	2,562	$148K	New
RBA RB Global Inc.	0.01%	1,800	$145K	New
CRESY Cresud S.A.-Spons ADR	0.01%	16,753	$145K	Add +148.1%
APPN Appian Corp. Class A	0.01%	4,204	$144K	Reduce -3.9%
BEPC Brookfield Renewable Cor-A	0.01%	4,393	$143K	Reduce -24.2%
VSTO Vista Outdoor Inc.	0.01%	3,653	$143K	New
RNAM Avidity Biosciences Inc.	0.01%	3,091	$142K	Add +67.3%
KLXE KLX Energy Services Holding	0.01%	25,933	$142K	Add +238.7%
FOXA Fox Corp. Class A	0.01%	3,342	$141K	New
WM Waste Management Inc.	0.01%	678	$141K	Reduce -43.8%
AZTA Azenta Inc.	0.01%	2,900	$140K	New
QGEN Qiagen NV	0.01%	3,041	$139K	New
SKE Skeena Resources Ltd.	0.01%	16,277	$138K	New
CROX Crocs Inc.	0.01%	950	$138K	New
KVYO Klaviyo Inc. Class A	0.01%	3,887	$138K	Add +99.6%
J Jacobs Solutions Inc.	0.01%	1,048	$137K	New
BHR Braemar Hotels & Resorts Inc.	0.01%	44,126	$136K	Add +61.6%
PL Planet Labs PBC	0.01%	61,037	$136K	Add +198.1%
DEI Douglas Emmett Inc.	0.01%	7,727	$136K	New
ATEC Alphatec Holdings Inc.	0.01%	24,268	$135K	Add +766.7%
CHRS Coherus Oncology Inc.	0.01%	128,359	$133K	Reduce -15.5%
WOW Wideopenwest Inc.	0.01%	25,296	$133K	Reduce -65.5%
PHG Koninklijke Philips NVR- NY	0.01%	4,029	$132K	Reduce -16.7%
CHD Church & Dwight Co. Inc.	0.01%	1,254	$131K	New
23ANDME HOLDING CO	0.01%	377,188	$131K	Add +0.8%
LU Lufax Holding Ltd.-ADR	0.01%	37,205	$130K	Reduce -82.0%
AVNW Aviat Networks Inc.	0.01%	5,958	$129K	New
BTE Baytex Energy Corp.	0.01%	43,293	$129K	Reduce -44.9%
HIMX Himax Technologies Inc.-ADR	0.01%	23,077	$127K	New
FOSL Fossil Group Inc.	0.01%	107,936	$126K	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.00%	1,302	$125K	Add +458.8%
KMX Carmax Inc.	0.00%	1,612	$125K	Reduce -56.5%
PRTA Prothena Corp. PLC	0.00%	7,434	$124K	Add +19.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	56,411	$124K	Add +5632.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,845	$122K	Add +2303.5%
BORR Borr Drilling Ltd.	0.00%	21,979	$121K	Reduce -68.3%
MANU Manchester United PLC Class A	0.00%	7,424	$120K	Reduce -54.5%
AVTR Avantor Inc.	0.00%	4,639	$120K	Reduce -65.9%
EPM Evolution Petroleum Corp.	0.00%	22,275	$118K	Add +106.3%
CINF Cincinnati Financial Corp.	0.00%	866	$118K	Reduce -35.9%
LIVN Livanova PLC	0.00%	2,241	$118K	Add +163.7%
FORGE GLOBAL HOLDINGS INC	0.00%	89,850	$118K	Reduce -16.9%
EXAI Exscientia Ltd.	0.00%	24,037	$117K	Add +43.6%
GNL Global Net Lease Inc.	0.00%	13,893	$117K	Add +15.8%
EXTR Extreme Networks Inc.	0.00%	7,696	$116K	New
LILMF Lilium NV	0.00%	149,365	$116K	Add +247.3%
NOV Nov Inc.	0.00%	7,216	$115K	Add +47.7%
CNC Centene Corp.	0.00%	1,525	$115K	Reduce -95.4%
CTLP Cantaloupe Inc.	0.00%	15,418	$114K	Add +3.7%
GSAT Globalstar Inc.	0.00%	91,987	$114K	New
INDI Indie Semiconductor Inc. Class A	0.00%	28,572	$114K	Add +30.4%
RGR Sturm Ruger & Co. Inc.	0.00%	2,720	$113K	Reduce -7.0%
MITT TPG Mortgage Investment Trus	0.00%	15,068	$113K	New
TSAT Telesat Corp.	0.00%	8,587	$113K	New
FNGR Fingermotion Inc.	0.00%	51,646	$113K	Reduce -56.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	7,882	$112K	New
IMNM Immunome Inc.	0.00%	7,616	$111K	New
CRDF Cardiff Oncology Inc.	0.00%	41,594	$111K	Add +19.6%
AMPS Altus Power Inc.	0.00%	34,555	$110K	Add +620.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	29,800	$110K	New
BTF Valkyrie ETF Trust II	0.00%	6,697	$110K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	9,764	$109K	New
RSKD Riskified Ltd. Class A	0.00%	23,102	$109K	Add +647.6%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	75,573	$109K	Add +157.1%
ASLE Aersale Corp.	0.00%	21,525	$109K	Add +23.2%
TPG TPG Inc.	0.00%	1,875	$108K	New
REI Ring Energy Inc.	0.00%	67,410	$108K	Add +4.6%
ALTO Alto Ingredients Inc.	0.00%	66,940	$108K	Add +41.2%
VZIO Vizio Holding Corp. Class A	0.00%	9,645	$108K	New
GRAL Grail Inc.	0.00%	7,824	$108K	New
BLMN Bloomin' Brands Inc.	0.00%	6,494	$107K	Add +124.0%
UIS Unisys Corp.	0.00%	18,767	$107K	Add +2115.7%
GES Guess? Inc.	0.00%	5,269	$106K	Reduce -41.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7,636	$106K	New
CGNT Cognyte Software Ltd.	0.00%	15,566	$106K	Reduce -81.9%
CVAC Curevac NV	0.00%	35,710	$105K	Reduce -55.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,432	$105K	Reduce -78.4%
ASHFORD HOSPITALITY TR INC	0.00%	139,418	$104K	Reduce -4.5%
OI O-I Glass Inc.	0.00%	7,870	$103K	Add +353.6%
LDI Loandepot Inc. Class A	0.00%	37,724	$103K	New
WIT Wipro Ltd.-ADR	0.00%	15,867	$103K	Add +55.7%
AY Atlantica Sustainable Infras	0.00%	4,673	$103K	Reduce -31.5%
PLRX Pliant Therapeutics Inc.	0.00%	9,113	$102K	Reduce -23.2%
DMRC Digimarc Corp.	0.00%	3,772	$101K	Add +3672.0%
WAB Wabtec Corp.	0.00%	555	$101K	New
HUYA Huya Inc.-ADR	0.00%	19,614	$100K	New
SWTX Springworks Therapeutics Inc.	0.00%	3,116	$100K	Reduce -31.9%
ETNB 89BIO Inc.	0.00%	13,487	$100K	Reduce -67.3%
CRMT America's Car-Mart Inc.	0.00%	2,376	$100K	No change
NFGC New Found Gold Corp.	0.00%	39,165	$99K	Reduce -7.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	33,683	$99K	Add +51.1%
URGN Urogen Pharma Ltd.	0.00%	7,774	$99K	Reduce -16.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	4,084	$99K	Add +39.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,675	$98K	New
BLUEBIRD BIO INC	0.00%	188,628	$98K	Reduce -41.4%
INO Inovio Pharmaceuticals Inc.	0.00%	16,910	$98K	Add +8.6%
SKYT Skywater Technology Inc.	0.00%	10,654	$97K	Reduce -8.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	67,641	$97K	Add +11.2%
ARQ Arq Inc.	0.00%	16,425	$96K	New
ARAY Accuray Inc.	0.00%	53,511	$96K	Add +126.5%
MTLS Materialise NV-ADR	0.00%	17,456	$96K	Add +1032.8%
AMCR Amcor PLC	0.00%	8,316	$94K	New
STKL Sunopta Inc.	0.00%	14,712	$94K	Reduce -48.0%
TRMB Trimble Inc.	0.00%	1,500	$93K	Add +37.7%
CYH Community Health Systems Inc.	0.00%	15,280	$93K	Reduce -91.3%
AEM Agnico Eagle Mines Ltd.	0.00%	1,148	$92K	Reduce -98.1%
TREX Trex Company Inc.	0.00%	1,374	$91K	Reduce -89.7%
ACVA Acv Auctions Inc. Class A	0.00%	4,485	$91K	New
ACIU Ac Immune SA	0.00%	24,074	$91K	Add +24.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,593	$90K	New
GPRO Gopro Inc. Class A	0.00%	66,448	$90K	Reduce -10.8%
GEL Genesis Energy L.P.	0.00%	6,732	$90K	Add +21.2%
SPIR Spire Global Inc.	0.00%	8,979	$90K	New
VRE Veris Residential Inc.	0.00%	5,000	$89K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	15,956	$89K	New
KEYS Keysight Technologies Inc.	0.00%	561	$89K	Reduce -48.3%
BFLY Butterfly Network Inc.	0.00%	50,348	$89K	Add +26.6%
TBBK The Bancorp Inc.	0.00%	1,665	$89K	New
ESTA Establishment Labs Holdings	0.00%	2,047	$89K	New
MTSI Macom Technology Solutions H	0.00%	795	$88K	Reduce -4.9%
BZH Beazer Homes USA Inc.	0.00%	2,585	$88K	Reduce -31.8%
AGL Agilon Health Inc.	0.00%	22,063	$87K	Reduce -20.6%
RDWR Radware Ltd.	0.00%	3,879	$86K	Reduce -88.0%
NRGV Energy Vault Holdings Inc.	0.00%	88,619	$85K	Reduce -0.3%
OMER Omeros Corp.	0.00%	21,244	$84K	Reduce -71.8%
SIGA Siga Technologies Inc.	0.00%	12,447	$84K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	125,504	$84K	Reduce -23.6%
QBTS D-Wave Quantum Inc.	0.00%	85,452	$84K	Reduce -8.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,787	$83K	New
CAAS China Automotive Systems Inc.	0.00%	18,085	$83K	Add +10117.5%
ARMK Aramark	0.00%	2,146	$83K	Reduce -65.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3,967	$83K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	9,141	$83K	New
STEM Stem Inc.	0.00%	235,083	$82K	Reduce -0.9%
LKQ LKQ Corp.	0.00%	2,050	$82K	Add +930.1%
FF Futurefuel Corp.	0.00%	14,202	$82K	New
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	24,705	$82K	Reduce -64.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,200	$81K	New
TS Tenaris SA-ADR	0.00%	2,512	$80K	New
NAK Northern Dynasty Minerals	0.00%	240,809	$80K	Add +2.9%
COUR Coursera Inc.	0.00%	9,952	$79K	Add +219.4%
FIP Ftai Infrastructure Inc.	0.00%	8,437	$79K	Add +3861.0%
KOPN Kopin Corp.	0.00%	107,850	$79K	Reduce -28.1%
BDX Becton Dickinson and Co.	0.00%	324	$78K	Reduce -93.1%
SJT San Juan Basin Royalty TR	0.00%	21,037	$78K	Add +87.2%
SLRN Acelyrin Inc.	0.00%	15,619	$77K	New
VRRM Verra Mobility Corp.	0.00%	2,757	$77K	Reduce -58.2%
SACH Sachem Capital Corp.	0.00%	30,017	$76K	New
FTRE Fortrea Holdings Inc.	0.00%	3,782	$76K	Add +3799.0%
MERC Mercer International Inc.	0.00%	11,168	$76K	Reduce -61.7%
GNRC Generac Holdings Inc.	0.00%	475	$75K	Reduce -85.4%
BRC INC-A	0.00%	21,806	$75K	Add +62.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,647	$74K	New
SBH Sally Beauty Holdings Inc.	0.00%	5,371	$73K	New
IRDM Iridium Communications Inc.	0.00%	2,379	$72K	Reduce -34.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	32,867	$72K	Add +410.0%
WLK Westlake Corp.	0.00%	460	$69K	New
PRFT Perficient Inc.	0.00%	914	$69K	Add +12.3%
VTNRQ Vertex Energy Inc.	0.00%	595,419	$69K	Add +71.2%
LUNA Luna Innovations Inc.	0.00%	29,069	$68K	Add +0.5%
LIVEPERSON INC	0.00%	52,815	$68K	Add +190.6%
OPRX Optimizerx Corp.	0.00%	8,726	$67K	Add +303.8%
BARK Bark Inc.	0.00%	40,941	$67K	New
UDN Invesco DB US Dollar Index B	0.00%	3,475	$66K	Reduce -55.9%
BOKF Bok Financial Corporation	0.00%	628	$66K	New
CMI Cummins Inc.	0.00%	200	$65K	Add +80.2%
ALLK Allakos LLC	0.00%	98,649	$64K	New
OGI Organigram Holdings Inc.	0.00%	35,389	$64K	Add +527.8%
PRGS Progress Software Corp.	0.00%	949	$64K	Add +718.1%
LAC Lithium Americas Corp.	0.00%	23,551	$64K	Reduce -80.1%
GOOS Canada Goose Holdings Inc.	0.00%	5,073	$64K	New
GRITSTONE BIO INC	0.00%	108,151	$63K	Add +7.7%
TEO Telecom Argentina SA-SP ADR	0.00%	8,316	$63K	Add +275.3%
INFA Informatica Inc. Class A	0.00%	2,435	$62K	Reduce -35.5%
MERSANA THERAPEUTICS INC	0.00%	32,570	$62K	Add +38.8%
ICLR Icon PLC	0.00%	213	$61K	Add +6.5%
PNW Pinnacle West Capital	0.00%	687	$61K	New
GATO Gatos Silver Inc.	0.00%	4,016	$61K	Add +61.5%
TGNA Tegna Inc.	0.00%	3,828	$60K	Reduce -42.3%
AEYE Audioeye Inc.	0.00%	2,637	$60K	New
XP XP Inc. Class A	0.00%	3,350	$60K	New
ANIX Anixa Biosciences Inc.	0.00%	19,044	$60K	New
NE Noble Corp. PLC	0.00%	1,654	$60K	New
SFIX Stitch Fix Inc. Class A	0.00%	21,173	$60K	Add +148.4%
NVT Nvent Electric PLC	0.00%	848	$60K	Reduce -71.4%
NRDY Nerdy Inc.	0.00%	59,895	$59K	New
SLDB Solid Biosciences Inc.	0.00%	8,424	$59K	New
MESA AIR GROUP INC	0.00%	48,273	$58K	Add +98.9%
CCOI Cogent Communications Holdin	0.00%	763	$58K	Add +4668.8%
CMCL Caledonia Mining Corp. PLC	0.00%	3,856	$58K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,976	$58K	Add +407.9%
SSTK Shutterstock Inc.	0.00%	1,619	$57K	Add +410.7%
XRAY Dentsply Sirona Inc.	0.00%	2,103	$57K	New
DKL Delek Logistics Partners LP	0.00%	1,300	$57K	Add +62.5%
GXO Gxo Logistics Inc.	0.00%	1,091	$57K	Reduce -25.1%
OM Outset Medical Inc.	0.00%	83,814	$57K	Add +41.5%
VXRT Vaxart Inc.	0.00%	66,802	$57K	Reduce -20.9%
CRSR Corsair Gaming Inc.	0.00%	8,124	$57K	Reduce -29.4%
DXCM Dexcom Inc.	0.00%	842	$56K	Reduce -69.9%
TIGO Millicom Intl Cellular S.A.	0.00%	2,080	$56K	Reduce -32.5%
ENOV Enovis Corp.	0.00%	1,309	$56K	Add +152.2%
SLI Standard Lithium Ltd.	0.00%	34,943	$56K	Add +22.4%
UBS UBS Group AG-Reg	0.00%	1,809	$56K	New
FRSH Freshworks Inc. Class A	0.00%	4,866	$56K	Reduce -79.4%
CAPL Crossamerica Partners LP	0.00%	2,687	$56K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,827	$56K	New
TMHC Taylor Morrison Home Corp.	0.00%	789	$55K	Add +563.0%
TASEKO MINES LTD	0.00%	21,982	$55K	New
DRVN Driven Brands Holdings Inc.	0.00%	3,855	$55K	New
BKH Black Hills Corp.	0.00%	897	$55K	No change
NFG National Fuel Gas Co.	0.00%	900	$55K	New
WRAP Wrap Technologies Inc.	0.00%	36,338	$55K	Reduce -47.5%
SENS Senseonics Holdings Inc.	0.00%	154,594	$54K	Add +3.8%
ADNT Adient PLC	0.00%	2,383	$54K	New
COGT Cogent Biosciences Inc.	0.00%	4,856	$52K	Add +24.6%
WVE Wave Life Sciences Ltd.	0.00%	6,384	$52K	Add +854.3%
SHCO Soho House & Co. Inc.	0.00%	10,073	$51K	Reduce -49.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	817	$51K	Reduce -93.2%
SLG SL Green Realty Corp.	0.00%	733	$51K	Reduce -86.1%
LMNR Limoneira Co.	0.00%	1,915	$51K	New
VEON Veon Ltd.	0.00%	1,656	$50K	Add +35.2%
FINV Finvolution Group-ADR	0.00%	8,136	$50K	New
CODX Co.-Diagnostics Inc.	0.00%	40,075	$50K	Add +51.5%
PARR Par Pacific Holdings Inc.	0.00%	2,841	$50K	Add +0.5%
LFVN Lifevantage Corp.	0.00%	4,107	$50K	New
DNLI Denali Therapeutics Inc.	0.00%	1,691	$49K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	24,840	$49K	Reduce -12.2%
LAR Lithium Americas Argentina C	0.00%	15,065	$49K	Reduce -64.3%
CLW Clearwater Paper Corp.	0.00%	1,718	$49K	Add +1093.1%
NEGG Newegg Commerce Inc.	0.00%	65,919	$49K	Reduce -6.5%
GOTU Gaotu Techedu Inc.	0.00%	12,344	$48K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	20,314	$48K	New
DOUG Douglas Elliman Inc.	0.00%	26,282	$48K	Add +256.0%
REEAF Ree Automotive Ltd. Class A	0.00%	6,804	$48K	Add +398.8%
GOLDEN OCEAN GROUP LTD	0.00%	3,561	$48K	Reduce -70.8%
REPL Replimune Group Inc.	0.00%	4,339	$48K	New
XLB SS Materials Select Sector	0.00%	488	$47K	New
BCTX Briacell Therapeutics Corp.	0.00%	37,885	$47K	Add +247.8%
PESI Perma-Fix Environmental SVCS	0.00%	3,824	$47K	No change
CPS Cooper-Standard Holding	0.00%	3,370	$47K	Add +9.8%
CVGW Calavo Growers Inc.	0.00%	1,636	$47K	New
STAG Stag Industrial Inc.	0.00%	1,192	$47K	New
TAC Transalta Corp.	0.00%	4,490	$47K	New
TPH Tri Pointe Homes Inc.	0.00%	1,026	$46K	Add +32.4%
HCI Hci Group Inc.	0.00%	432	$46K	No change
PLG Platinum Group Metals Ltd.	0.00%	32,288	$46K	Add +18.8%
KWR Quaker Chemical Corporation	0.00%	274	$46K	Add +109.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	48,370	$46K	Add +42.1%
INTU Intuit Inc.	0.00%	74	$46K	New
VERU Veru Inc.	0.00%	59,655	$46K	Reduce -16.2%
PHR Phreesia Inc.	0.00%	2,011	$46K	Add +15.4%
NPWR Net Power Inc.	0.00%	6,500	$46K	Add +3150.0%
ALLO Allogene Therapeutics Inc.	0.00%	16,162	$45K	Add +3540.1%
RWT Redwood Trust Inc.	0.00%	5,844	$45K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	8,105	$45K	New
ARI Apollo Commercial Real Estat	0.00%	4,827	$44K	Add +999.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	366	$44K	Reduce -91.0%
SNCR Synchronoss Technologies Inc.	0.00%	2,966	$44K	New
MVO MV Oil Trust	0.00%	4,600	$44K	New
GMED Globus Medical Inc. Class A	0.00%	607	$43K	New
DBA Invesco DB Agriculture Fund	0.00%	1,663	$43K	Reduce -90.6%
DADA Dada Nexus Ltd.-ADR	0.00%	22,668	$43K	Add +694.3%
KT KT Corp.-SP ADR	0.00%	2,800	$43K	New
VTSI Virtra Inc.	0.00%	6,910	$43K	Add +21.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	12,756	$43K	Reduce -31.8%
BAH Booz Allen Hamilton Holdings	0.00%	261	$42K	New
KLG WK Kellogg Co.	0.00%	2,446	$42K	New
DVAX Dynavax Technologies Corp.	0.00%	3,744	$42K	New
SCM Stellus Capital Investment C	0.00%	3,035	$42K	Add +6.0%
RGNX Regenxbio Inc.	0.00%	3,926	$41K	New
IMO Imperial Oil Ltd.	0.00%	582	$41K	Add +1064.0%
CMTL Comtech Telecommunications	0.00%	8,462	$41K	Reduce -92.3%
SLF Sun Life Financial Inc.	0.00%	700	$41K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,500	$41K	New
NLOP Net Lease Office Property	0.00%	1,312	$40K	Reduce -5.4%
SBRA Sabra Health Care REIT Inc.	0.00%	2,156	$40K	New
JOYY Joyy Inc.-ADR	0.00%	1,100	$40K	Reduce -90.5%
CLAR Clarus Corp.	0.00%	8,851	$40K	Reduce -53.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,103	$40K	Reduce -92.5%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	2,374	$39K	Reduce -24.4%
APGE Apogee Therapeutics Inc.	0.00%	670	$39K	Add +463.0%
MVST Microvast Holdings Inc.	0.00%	157,376	$39K	Reduce -4.0%
ENVA Enova International Inc.	0.00%	460	$39K	Add +79.0%
PRPL Purple Innovation Inc.	0.00%	38,931	$38K	Reduce -59.2%
SPWH Sportsman's Warehouse Holdin	0.00%	14,171	$38K	Reduce -63.1%
LODE Comstock Inc.	0.00%	81,017	$38K	Reduce -16.3%
SGRY Surgery Partners Inc.	0.00%	1,174	$38K	Reduce -86.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	12,369	$38K	New
IE Ivanhoe Electric Inc. / US	0.00%	4,400	$37K	New
MODVQ Modivcare Inc.	0.00%	2,606	$37K	Add +80.8%
FBIO Fortress Biotech Inc.	0.00%	25,696	$37K	Add +135.8%
BRZE Braze Inc. Class A	0.00%	1,145	$37K	Reduce -51.8%
SVRA Savara Inc.	0.00%	8,686	$37K	New
STAA Staar Surgical Co.	0.00%	986	$37K	New
ICUI Icu Medical Inc.	0.00%	200	$36K	New
PSQ HOLDINGS INC	0.00%	14,620	$36K	Reduce -51.0%
REPX Riley Exploration Permian Inc.	0.00%	1,356	$36K	New
VAL Valaris Ltd.	0.00%	641	$36K	Reduce -61.8%
NVRI Enviri Corp.	0.00%	3,430	$35K	Reduce -45.5%
CRC California Resources Corp.	0.00%	673	$35K	Reduce -54.5%
NKTR Nektar Therapeutics	0.00%	27,138	$35K	Reduce -8.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	176	$35K	New
EAF Graftech International Ltd.	0.00%	26,494	$35K	Reduce -37.8%
XYL Xylem Inc.	0.00%	257	$35K	New
INTR Inter & Co. Inc. Class A	0.00%	5,208	$35K	No change
EWCZ European Wax Center Inc. Class A	0.00%	5,076	$35K	Add +6578.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,914	$34K	Reduce -76.1%
AMTM Amentum Holdings Inc.	0.00%	1,048	$34K	New
HRTG Heritage Insurance Holdings	0.00%	2,724	$33K	New
ORI Old Republic Intl Corp.	0.00%	929	$33K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	8,152	$33K	New
LPLA LPL Financial Holdings Inc.	0.00%	140	$33K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	2,753	$32K	Reduce -35.2%
FCEL Fuelcell Energy Inc.	0.00%	84,991	$32K	Reduce -15.4%
LLAP Terran Orbital Corp.	0.00%	128,081	$32K	Add +312.9%
VREX Varex Imaging Corp.	0.00%	2,657	$32K	New
MTG Mgic Investment Corp.	0.00%	1,237	$32K	Add +63.2%
TALK Talkspace Inc.	0.00%	15,048	$31K	Reduce -86.1%
SHLS Shoals Technologies Group -A	0.00%	5,555	$31K	New
LITE Lumentum Holdings Inc.	0.00%	491	$31K	New
CPAY Corpay Inc.	0.00%	99	$31K	New
STM Stmicroelectronics NV-NY SHS	0.00%	1,041	$31K	New
PPC Pilgrim's Pride Corp.	0.00%	671	$31K	Reduce -83.4%
HNST The Honest Co. Inc.	0.00%	8,643	$31K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	313	$31K	New
RAMP Liveramp Holdings Inc.	0.00%	1,240	$31K	New
CBAT Cbak Energy Technology Inc.	0.00%	24,560	$31K	No change
CTRM Castor Maritime Inc.	0.00%	7,245	$31K	Add +156.8%
OPITQ Office Properties Income Tru	0.00%	13,848	$30K	Reduce -12.8%
NEUE Neuehealth Inc.	0.00%	5,730	$30K	No change
LBRT Liberty Energy Inc.	0.00%	1,556	$30K	Reduce -67.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	5,560	$29K	New
ARBK Argo Blockchain PLC	0.00%	24,242	$29K	Reduce -12.4%
TCX Tucows Inc. Class A	0.00%	1,395	$29K	Add +363.5%
CNMD Conmed Corp.	0.00%	402	$29K	New
TUYA Tuya Inc.	0.00%	17,495	$29K	Add +1854.8%
DSX Diana Shipping Inc.	0.00%	11,049	$28K	Reduce -50.1%
BOOM DMC Global Inc.	0.00%	2,168	$28K	Reduce -26.6%
IHS Ihs Holding Ltd.	0.00%	9,381	$28K	Reduce -27.5%
RGTI Rigetti Computing Inc.	0.00%	35,789	$28K	Reduce -67.5%
BGFV Big 5 Sporting Goods Corp.	0.00%	13,376	$28K	Add +2.3%
ALXO Alx Oncology Holdings Inc.	0.00%	15,315	$28K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	2,229	$28K	Reduce -49.4%
RDW Redwire Corp.	0.00%	4,024	$28K	New
YEXT Yext Inc.	0.00%	3,973	$27K	Reduce -92.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	8,756	$27K	Add +60.5%
PPTA Perpetua Resources Corp.	0.00%	2,905	$27K	New
TDC Teradata Corp.	0.00%	895	$27K	New
MFIC Midcap Financial Investment	0.00%	2,026	$27K	Add +17.4%
CCI Crown Castle Inc.	0.00%	228	$27K	New
AQST Aquestive Therapeutics Inc.	0.00%	5,395	$27K	New
LRMR Larimar Therapeutics Inc.	0.00%	4,080	$27K	New
CCS Century Communities Inc.	0.00%	259	$27K	New
MOGO INC	0.00%	22,571	$27K	Add +139.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	7,283	$27K	Add +205.6%
CMRX Chimerix Inc.	0.00%	28,572	$27K	Add +334.8%
PII Polaris Inc.	0.00%	317	$26K	Add +1764.7%
SOLO BRANDS INC	0.00%	18,663	$26K	Add +6.4%
GROW U.S. Global Investors Inc. Class A	0.00%	10,100	$26K	New
TEX Terex Corp.	0.00%	491	$26K	Add +338.4%
BDN Brandywine Realty Trust	0.00%	4,700	$26K	Reduce -47.0%
KNOP Knot Offshore Partners LP	0.00%	3,725	$26K	New
ROOT Root Inc./Oh Class A	0.00%	667	$25K	Reduce -83.8%
NG Novagold Resources Inc.	0.00%	6,142	$25K	Reduce -66.3%
TSLX Sixth Street Specialty Lendi	0.00%	1,192	$24K	No change
SLDP Solid Power Inc.	0.00%	18,061	$24K	Reduce -46.3%
FSP Franklin Street Properties C	0.00%	13,763	$24K	Add +33.1%
CARE Carter Bankshares Inc.	0.00%	1,400	$24K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	15,983	$24K	Add +24.4%
GASS Stealthgas Inc.	0.00%	3,487	$24K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,473	$24K	New
IRON Disc Medicine Inc.	0.00%	478	$23K	Add +455.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,678	$23K	New
CECO Ceco Environmental Corp.	0.00%	826	$23K	New
KULR Kulr Technology Group Inc.	0.00%	80,954	$23K	Reduce -22.9%
ZDGE Zedge Inc. Class B	0.00%	6,206	$23K	Reduce -20.4%
TENB Tenable Holdings Inc.	0.00%	566	$23K	New
KNDI Kandi Technologies Group Inc.	0.00%	11,011	$23K	Add +318.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,856	$23K	New
SD Sandridge Energy Inc.	0.00%	1,834	$22K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	3,829	$22K	Reduce -74.7%
RAPT THERAPEUTICS INC	0.00%	11,030	$22K	New
VTYX Ventyx Biosciences Inc.	0.00%	10,116	$22K	Reduce -75.7%
IPG Interpublic Group of Cos Inc.	0.00%	696	$22K	New
MRCY Mercury Systems Inc.	0.00%	591	$22K	Reduce -33.6%
DOV Dover Corp.	0.00%	114	$22K	No change
GPMT Granite Point Mortgage Trust	0.00%	6,865	$22K	Reduce -31.4%
ACTG Acacia Research Corp.	0.00%	4,646	$22K	Reduce -58.6%
RWAY Runway Growth Finance Corp.	0.00%	2,103	$22K	Reduce -90.4%
SBLK Star Bulk Carriers Corp.	0.00%	911	$22K	New
LSCC Lattice Semiconductor Corp.	0.00%	406	$22K	New
MGIC Magic Software Enterprises	0.00%	1,801	$21K	New
GPRK Geopark Ltd.	0.00%	2,700	$21K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	5,731	$21K	Reduce -36.3%
SANA Sana Biotechnology Inc.	0.00%	5,066	$21K	Reduce -73.0%
SPT Sprout Social Inc. Class A	0.00%	715	$21K	New
AEROVATE THERAPEUTICS INC	0.00%	9,917	$21K	Add +253.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	827	$21K	Reduce -54.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	11,694	$21K	Add +53.8%
BRAG Bragg Gaming Group Inc.	0.00%	4,081	$20K	Reduce -46.2%
DV Doubleverify Holdings Inc.	0.00%	1,160	$20K	Reduce -92.1%
CRUS Cirrus Logic Inc.	0.00%	156	$19K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	482	$19K	Add +2.5%
ACIC American Coastal Insurance C	0.00%	1,702	$19K	Add +3.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	321	$19K	New
INVX Innovex International Inc.	0.00%	1,300	$19K	No change
ROIC Retail Opportunity Investmen	0.00%	1,207	$19K	New
ASSERTIO HOLDINGS INC	0.00%	15,894	$19K	New
BMTX BM Technologies Inc.	0.00%	5,503	$19K	Add +448.6%
OSS One Stop Systems Inc.	0.00%	7,776	$19K	Add +170.4%
TPVG Triplepoint Venture Growth B	0.00%	2,620	$18K	Reduce -82.7%
AXGN Axogen Inc.	0.00%	1,315	$18K	Reduce -13.8%
BERY Berry Global Group Inc.	0.00%	271	$18K	No change
GROY Gold Royalty Corp.	0.00%	13,531	$18K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	30,162	$18K	New
ATER Aterian Inc.	0.00%	6,240	$18K	New
CIEN Ciena Corp.	0.00%	288	$18K	Reduce -92.8%
AUGX Augmedix Inc.	0.00%	7,514	$18K	New
EHAB Enhabit Inc.	0.00%	2,224	$18K	New
CUK Carnival PLC-ADR	0.00%	1,040	$17K	Add +417.4%
ALHC Alignment Healthcare Inc.	0.00%	1,466	$17K	Add +322.5%
CLEARSIDE BIOMEDICAL INC	0.00%	13,625	$17K	New
HCAT Health Catalyst Inc.	0.00%	2,100	$17K	Add +2000.0%
SYRS Syros Pharmaceuticals Inc.	0.00%	7,634	$16K	Add +19.3%
CURI Curiositystream Inc.	0.00%	8,514	$16K	Reduce -30.2%
AKBA Akebia Therapeutics Inc.	0.00%	12,306	$16K	New
ZIMV Zimvie Inc.	0.00%	1,023	$16K	New
CRDO Credo Technology Group Holdi	0.00%	526	$16K	Reduce -98.7%
BNT Brookfield Wealth Solutions	0.00%	300	$16K	New
ETD Ethan Allen Interiors Inc.	0.00%	500	$16K	New
HOOK Hookipa Pharma Inc.	0.00%	3,679	$16K	Reduce -37.6%
SAFETY SHOT INC	0.00%	12,943	$16K	Reduce -33.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,466	$16K	Add +2944.4%
LRN Stride Inc.	0.00%	183	$16K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,000	$16K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	99,366	$15K	Add +178.7%
PETS Petmed Express Inc.	0.00%	4,184	$15K	Reduce -74.0%
STXS Stereotaxis Inc.	0.00%	7,507	$15K	Reduce -34.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	838	$15K	Add +1423.6%
OLO Olo Inc. Class A	0.00%	3,053	$15K	Add +24.5%
DENN Denny's Corp.	0.00%	2,336	$15K	Reduce -63.6%
NIU Niu Technologies-Spons ADR	0.00%	6,469	$15K	Add +44.8%
GOCOQ Gohealth Inc. Class A	0.00%	1,550	$15K	No change
ADV Advantage Solutions Inc.	0.00%	4,200	$14K	Add +55.6%
MAPS WM Technology Inc.	0.00%	16,406	$14K	Reduce -48.7%
SEMR Semrush Holdings Inc. Class A	0.00%	900	$14K	Reduce -45.3%
OMCL Omnicell Inc.	0.00%	324	$14K	Reduce -89.6%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	12,854	$14K	New
VISL Vislink Technologies Inc.	0.00%	2,209	$14K	Reduce -34.9%
SMSI Smith Micro Software Inc.	0.00%	13,451	$14K	Reduce -7.0%
GEOS Geospace Technologies Corp.	0.00%	1,321	$14K	No change
FOCL Edap TMS SA -ADR	0.00%	5,351	$14K	Reduce -86.1%
FNA Paragon 28 Inc.	0.00%	2,000	$13K	New
KYN Kayne Anderson Energy Infra	0.00%	1,209	$13K	New
CRBU Caribou Biosciences Inc.	0.00%	6,726	$13K	Add +112.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	17,087	$13K	Reduce -35.8%
KREF KKR Real Estate Finance Trus	0.00%	1,064	$13K	Add +245.4%
ICAD Icad Inc.	0.00%	8,300	$13K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,140	$13K	Add +11300.0%
CERS Cerus Corp.	0.00%	7,316	$13K	Reduce -79.5%
INFN Infinera Corp.	0.00%	1,873	$13K	New
ASX Ase Technology Holding -ADR	0.00%	1,287	$13K	Reduce -77.4%
CVM Cel-Sci Corp.	0.00%	11,744	$12K	Reduce -49.5%
DRRX Durect Corporation	0.00%	9,271	$12K	New
PBA Pembina Pipeline Corp.	0.00%	300	$12K	New
AIX INC filed as FANHUA INC	0.00%	8,712	$12K	New
HYPR Hyperfine Inc.	0.00%	11,440	$12K	No change
CPT Camden Property Trust	0.00%	100	$12K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	2,311	$12K	New
VERV Verve Therapeutics Inc.	0.00%	2,504	$12K	Add +28.3%
GAME Gamesquare Hldgs Inc.	0.00%	16,542	$12K	Reduce -15.7%
PBYI Puma Biotechnology Inc.	0.00%	4,695	$12K	New
ABAT American Battery Technology	0.00%	10,992	$12K	Reduce -17.3%
TIXT Telus International Cda Inc.	0.00%	3,004	$12K	Add +241.4%
EDIT Editas Medicine Inc.	0.00%	3,422	$12K	New
GNTX Gentex Corp.	0.00%	393	$12K	Reduce -2.2%
TGI Triumph Group Inc.	0.00%	899	$12K	Reduce -18.2%
MRUS Merus NV	0.00%	230	$11K	New
EBON Ebang International Hldgs-A	0.00%	1,856	$11K	No change
ITI Iteris Inc.	0.00%	1,600	$11K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	300	$11K	Reduce -75.3%
CPSS Consumer Portfolio Services	0.00%	1,200	$11K	Reduce -7.7%
KGS Kodiak Gas Services Inc.	0.00%	382	$11K	New
LEGH Legacy Housing Corp.	0.00%	402	$11K	New
GOSS Gossamer Bio Inc.	0.00%	11,064	$11K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	15,784	$11K	Reduce -4.8%
ACRE Ares Commercial Real Estate	0.00%	1,550	$11K	Reduce -88.2%
COOK Traeger Inc.	0.00%	2,948	$11K	Reduce -66.4%
GSIT Gsi Technology Inc.	0.00%	3,547	$11K	Reduce -31.4%
BCLI Brainstorm Cell Therapeutics	0.00%	46,754	$11K	No change
SCS Steelcase Inc. Class A	0.00%	797	$11K	New
PLNT Planet Fitness Inc. Class A	0.00%	131	$11K	Reduce -98.7%
XOMA Xoma Royalty Corporation	0.00%	400	$11K	Reduce -20.0%
SMRT Smartrent Inc.	0.00%	6,000	$10K	New
CITIUS PHARMACEUTICALS INC	0.00%	20,650	$10K	Reduce -13.4%
MTA Metalla Royalty & Streaming	0.00%	3,337	$10K	New
BARNES GROUP INC	0.00%	254	$10K	New
UNL United States 12 Month Natur	0.00%	1,300	$10K	New
LPL LG Display Co. Ltd.-ADR	0.00%	2,500	$10K	Reduce -3.9%
SXC Suncoke Energy Inc.	0.00%	1,160	$10K	No change
CWAN Clearwater Analytics HDS-A	0.00%	398	$10K	New
TWKS Thoughtworks Holding Inc.	0.00%	2,271	$10K	Reduce -43.8%
SIFY Sify Technologies-Spon ADR	0.00%	27,637	$10K	New
DAKT Daktronics Inc.	0.00%	761	$10K	New
PVH PVH Corp.	0.00%	97	$10K	New
HRMY Harmony Biosciences Holdings	0.00%	242	$10K	New
QUIK Quicklogic Corp.	0.00%	1,262	$10K	Reduce -40.2%
ENLV Enlivex Ltd.	0.00%	5,730	$10K	Reduce -0.3%
EME Emcor Group Inc.	0.00%	22	$9K	New
CHX Championx Corp.	0.00%	313	$9K	Reduce -62.0%
ALEC Alector Inc.	0.00%	2,000	$9K	No change
IGC Igc Pharma Inc.	0.00%	21,409	$9K	Reduce -3.2%
AXTI Axt Inc.	0.00%	3,773	$9K	New
AIP Arteris Inc.	0.00%	1,171	$9K	New
WSR Whitestone REIT	0.00%	666	$9K	New
KXIN Kaixin Holdings	0.00%	45,111	$9K	Reduce -78.7%
VSTM Verastem Inc.	0.00%	2,946	$9K	Add +40.8%
CBUS Cibus Inc.	0.00%	2,700	$9K	New
LIONS GATE ENTMNT CORP	0.00%	1,117	$9K	No change
ADC Agree Realty Corp.	0.00%	116	$9K	New
ACNB Acnb Corp.	0.00%	200	$9K	No change
EPAC Enerpac Tool Group Corp.	0.00%	206	$9K	New
EYE National Vision Holdings Inc.	0.00%	785	$9K	Reduce -55.1%
SLSR Solaris Resources Inc.	0.00%	3,287	$9K	New
AMN Amn Healthcare Services Inc.	0.00%	200	$8K	New
MAA Mid-America Apartment Comm	0.00%	53	$8K	No change
GROV Grove Collaborative Holdings	0.00%	6,173	$8K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	579	$8K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	3,000	$8K	New
ENFN Enfusion Inc. Class A	0.00%	874	$8K	New
ADPT Adaptive Biotechnologies	0.00%	1,619	$8K	New
OGE Oge Energy Corp.	0.00%	200	$8K	New
ORGO Organogenesis Holdings Inc.	0.00%	2,800	$8K	Reduce -20.0%
CLVT Clarivate PLC	0.00%	1,100	$8K	Reduce -57.6%
DCGO Docgo Inc.	0.00%	2,300	$8K	Reduce -88.9%
PLAB Photronics Inc.	0.00%	307	$8K	New
RCON Recon Technology Ltd. Class A	0.00%	2,599	$8K	New
EXFY Expensify Inc. Class A	0.00%	3,862	$8K	New
LGO Largo Inc.	0.00%	3,600	$8K	Reduce -7.7%
IMKTA Ingles Markets Inc. Class A	0.00%	100	$7K	New
FATE Fate Therapeutics Inc.	0.00%	2,117	$7K	New
MLI Mueller Industries Inc.	0.00%	100	$7K	No change
APG Api Group Corp.	0.00%	223	$7K	Add +869.6%
DHX Dhi Group Inc.	0.00%	4,000	$7K	New
PYXS Pyxis Oncology Inc.	0.00%	2,000	$7K	New
JELD Jeld-Wen Holding Inc.	0.00%	462	$7K	New
ENR Energizer Holdings Inc.	0.00%	227	$7K	New
ST Sensata Technologies Holdplc	0.00%	201	$7K	New
NOTVQ Inotiv Inc.	0.00%	4,195	$7K	Reduce -86.2%
EHTH Ehealth Inc.	0.00%	1,743	$7K	No change
ZBRA Zebra Technologies Corp. Class A	0.00%	19	$7K	No change
TRX TRX Gold Corp.	0.00%	17,887	$7K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,908	$7K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,737	$7K	No change
GNS Genius Group Ltd.	0.00%	7,317	$7K	Reduce -23.4%
FARM Farmer Bros Co.	0.00%	3,325	$7K	Add +8.7%
ZYXIQ Zynex Inc.	0.00%	800	$7K	New
ARDT Ardent Health Inc.	0.00%	353	$6K	New
QUAD Quad Graphics Inc.	0.00%	1,417	$6K	New
GLYCOMIMETICS INC	0.00%	38,017	$6K	Reduce -41.9%
WORKHORSE GROUP INC	0.00%	7,363	$6K	Reduce -55.7%
AQMS Aqua Metals Inc.	0.00%	34,150	$6K	No change
GGB Gerdau SA -Spon ADR	0.00%	1,769	$6K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	447	$6K	New
WFRD Weatherford International PL	0.00%	72	$6K	New
LNT Alliant Energy Corp.	0.00%	100	$6K	New
APRE Aprea Therapeutics Inc.	0.00%	2,160	$6K	No change
TOON Kartoon Studios Inc.	0.00%	6,859	$6K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	78	$6K	Reduce -94.6%
CSANY Cosan SA -ADR	0.00%	609	$6K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	4,911	$6K	Reduce -71.0%
XAIR Beyond Air Inc.	0.00%	14,919	$6K	Add +9.5%
UFO Procure Space ETF	0.00%	300	$6K	New
LSAK Lesaka Technologies Inc.	0.00%	1,134	$6K	Reduce -13.8%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	1,969	$6K	Reduce -30.1%
RDUS Radius Recycling Inc. Class A	0.00%	300	$6K	New
AKYA Akoya Biosciences Inc.	0.00%	2,043	$6K	No change
CMCM Cheetah Mobile Inc. - ADR	0.00%	1,294	$6K	Reduce -18.8%
DGII Digi International Inc.	0.00%	200	$6K	New
EZPW Ezcorp Inc. Class A	0.00%	489	$5K	Reduce -75.8%
CSGS CSG Systems Intl Inc.	0.00%	112	$5K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,414	$5K	Reduce -34.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	183	$5K	New
WWR Westwater Resources Inc.	0.00%	10,431	$5K	No change
DSGN Design Therapeutics Inc.	0.00%	1,000	$5K	Reduce -9.1%
CXAPP INC	0.00%	3,170	$5K	New
PIERIS PHARMACEUTICALS INC	0.00%	312	$5K	Reduce -3.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	1,449	$5K	No change
TG Tredegar Corp.	0.00%	662	$5K	Add +308.6%
GLP Global Partners LP	0.00%	100	$5K	Reduce -91.5%
APYX Apyx Medical Corp.	0.00%	3,747	$5K	No change
MYRG MYR Group Inc./Delaware	0.00%	45	$5K	Reduce -90.0%
AGS Playags Inc.	0.00%	400	$5K	Add +300.0%
MGTX Meiragtx Holdings PLC	0.00%	1,062	$4K	Reduce -3.5%
TCMD Tactile Systems Technology I	0.00%	300	$4K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,060	$4K	New
ETON Eton Pharmaceuticals Inc.	0.00%	722	$4K	New
PCYO Pure Cycle Corp.	0.00%	401	$4K	New
CGAU Centerra Gold Inc.	0.00%	602	$4K	Reduce -69.3%
UVE Universal Insurance Holdings	0.00%	193	$4K	Reduce -93.6%
ATIP Ati Physical Therapy Inc.	0.00%	700	$4K	No change
FBP First Bancorp Puerto Rico	0.00%	200	$4K	New
OMGAQ Omega Therapeutics Inc.	0.00%	3,457	$4K	No change
LE Lands' End Inc.	0.00%	239	$4K	Reduce -79.7%
SIEB Siebert Financial Corp.	0.00%	1,620	$4K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	104	$4K	Add +2500.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	999	$4K	New
MMI Marcus & Millichap Inc.	0.00%	100	$4K	New
NAAS Naas Technology Inc.	0.00%	987	$4K	Reduce -46.6%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	2,274	$4K	No change
ORC Orchid Island Capital Inc.	0.00%	468	$4K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,447	$4K	New
PDM Piedmont Realty Trust Inc.	0.00%	363	$4K	New
DXLG Destination XL Group Inc.	0.00%	1,236	$4K	New
DX Dynex Capital Inc.	0.00%	284	$4K	New
GBX Greenbrier Companies Inc.	0.00%	71	$4K	New
HP Helmerich & Payne	0.00%	118	$4K	Reduce -35.9%
KMDA Kamada Ltd.	0.00%	668	$4K	Reduce -16.5%
OEC Orion SA	0.00%	199	$4K	Reduce -92.0%
CERT Certara Inc.	0.00%	300	$4K	New
BKD Brookdale Senior Living Inc.	0.00%	513	$3K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	991	$3K	Reduce -9.9%
WTTR Select Water Solutions Inc.	0.00%	300	$3K	New
OPAD Offerpad Solutions Inc.	0.00%	800	$3K	New
ATRA Atara Biotherapeutics Inc.	0.00%	394	$3K	Reduce -91.8%
JYNT The Joint Corp.	0.00%	277	$3K	Reduce -87.1%
ACET Adicet Bio Inc.	0.00%	2,200	$3K	New
IRIX Iridex Corp.	0.00%	1,796	$3K	Reduce -53.9%
ZEPP Zepp Health Corp.-ADR	0.00%	720	$3K	Reduce -2.4%
FBRX Forte Biosciences Inc.	0.00%	559	$3K	Reduce -0.3%
SUM Summit Materials Inc. Class A	0.00%	79	$3K	New
PETQ Petiq Inc.	0.00%	100	$3K	Reduce -96.4%
AIRG Airgain Inc.	0.00%	406	$3K	Add +24.2%
ALLURION TECHNOLOGIES INC	0.00%	4,983	$3K	Add +47.3%
RENT Rent the Runway Inc. Class A	0.00%	314	$3K	Reduce -7.4%
HST Host Hotels & Resorts Inc.	0.00%	171	$3K	Reduce -98.3%
CLRB Cellectar Biosciences Inc.	0.00%	1,398	$3K	Reduce -71.8%
RBBN Ribbon Communications Inc.	0.00%	916	$3K	Add +206.3%
METCB Ramaco Resources Inc. Class B	0.00%	275	$3K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	785	$3K	New
RLGT Radiant Logistics Inc.	0.00%	450	$3K	Reduce -10.0%
NNBR NN Inc.	0.00%	741	$3K	New
MEC Mayville Engineering Co. Inc.	0.00%	137	$3K	New
GAN Gan Ltd.	0.00%	1,617	$3K	No change
XMTR Xometry Inc. Class A	0.00%	155	$3K	Reduce -64.1%
SPIEQ Spi Energy Co. Ltd.	0.00%	6,697	$3K	Reduce -1.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	278	$3K	Reduce -95.1%
MTRX Matrix Service Co.	0.00%	241	$3K	No change
DC Dakota Gold Corp.	0.00%	1,155	$3K	Reduce -58.0%
THTX Theratechnologies Inc.	0.00%	2,200	$3K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	28,705	$3K	Reduce -3.9%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	2,234	$3K	No change
SKYX SKYX Platforms Corp.	0.00%	3,141	$3K	No change
CFFN Capitol Federal Financial Inc.	0.00%	455	$3K	Reduce -71.6%
AVO Mission Produce Inc.	0.00%	200	$3K	New
GLBS Globus Maritime Limited	0.00%	1,321	$3K	Reduce -92.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	627	$3K	Add +15.1%
GANX Gain Therapeutics Inc.	0.00%	1,401	$2K	Reduce -81.1%
HNI Hni Corp.	0.00%	46	$2K	New
CRIS Curis Inc.	0.00%	450	$2K	Reduce -50.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	300	$2K	New
SGU Star Group LP	0.00%	200	$2K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,985	$2K	New
AMWL American Well Corp. Class A	0.00%	240	$2K	Reduce -78.4%
22ND CENTY GROUP INC	0.00%	10,519	$2K	No change
INBX Inhibrx Biosciences Inc.	0.00%	144	$2K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	142	$2K	Reduce -96.0%
WHF Whitehorse Finance Inc.	0.00%	190	$2K	Reduce -78.7%
CARM Carisma Therapeutics Inc.	0.00%	2,230	$2K	No change
PWP Perella Weinberg Partners	0.00%	112	$2K	Reduce -97.1%
UTZ Utz Brands Inc.	0.00%	122	$2K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	42	$2K	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	491	$2K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	410	$2K	New
SCPX Scorpius Holdings Inc.	0.00%	2,970	$2K	New
EOLS Evolus Inc.	0.00%	126	$2K	Reduce -96.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	177	$2K	No change
CIA Citizens Inc.	0.00%	556	$2K	New
SUZ Suzano SA - Spon ADR	0.00%	200	$2K	New
QUBT Quantum Computing Inc.	0.00%	3,061	$2K	Add +302.2%
LQDT Liquidity Services Inc.	0.00%	87	$2K	New
ANGI Angi Inc.	0.00%	757	$2K	New
CGBD Carlyle Secured Lending Inc.	0.00%	114	$2K	Reduce -97.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	900	$2K	No change
SRTS Sensus Healthcare Inc.	0.00%	330	$2K	New
LPCN Lipocine Inc.	0.00%	423	$2K	Add +2543.8%
ACDC Profrac Holding Corp. Class A	0.00%	279	$2K	New
RXO Rxo Inc.	0.00%	66	$2K	New
CMBMF Cambium Networks Corp.	0.00%	1,000	$2K	No change
SPRB Spruce Biosciences Inc.	0.00%	3,839	$2K	No change
CUTRQ Cutera Inc.	0.00%	2,308	$2K	Reduce -19.2%
NRT North European Oil RTY Trust	0.00%	335	$2K	No change
FCF First Commonwealth Finl Corp.	0.00%	100	$2K	New
PACK Ranpak Holdings Corp.	0.00%	262	$2K	Reduce -65.6%
VIV Telefonica Brasil-ADR	0.00%	166	$2K	Reduce -99.0%
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	New
CIG Cia Energetica DE-Spon ADR	0.00%	820	$2K	New
AURA Aura Biosciences Inc.	0.00%	189	$2K	New
HGV Hilton Grand Vacations Inc.	0.00%	46	$2K	Reduce -92.3%
DOYU Douyu International Hold-ADR	0.00%	151	$2K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	149	$2K	Reduce -93.1%
CNTY Century Casinos Inc.	0.00%	617	$2K	New
INZY Inozyme Pharma Inc.	0.00%	300	$2K	No change
TRVG Trivago NV - ADR	0.00%	906	$2K	No change
NCTY THE9 Ltd.-ADR	0.00%	231	$2K	Reduce -48.9%
MNY Moneyhero Ltd. Class A	0.00%	1,388	$2K	New
TCRT Alaunos Therapeutics Inc.	0.00%	458	$2K	New
TLPH Talphera Inc.	0.00%	1,734	$1K	No change
VYGR Voyager Therapeutics Inc.	0.00%	246	$1K	New
PBPB Potbelly Corp.	0.00%	170	$1K	Reduce -37.0%
ADTN Adtran Holdings Inc.	0.00%	239	$1K	No change
HSAI Hesai Group	0.00%	301	$1K	Reduce -99.0%
CYCLERION THERAPEUTICS INC	0.00%	540	$1K	No change
FTCI FTC Solar Inc.	0.00%	2,017	$1K	No change
PNR Pentair PLC	0.00%	14	$1K	New
COSM Cosmos Health Inc.	0.00%	1,526	$1K	Reduce -84.6%
CATX Perspective Therapeutics Inc.	0.00%	100	$1K	New
LVO Liveone Inc.	0.00%	1,400	$1K	No change
AWRE Aware Inc.	0.00%	706	$1K	No change
STRL Sterling Infrastructure Inc.	0.00%	9	$1K	No change
ZH Zhihu Inc. - ADR	0.00%	335	$1K	Reduce -61.0%
CYD China Yuchai Intl Ltd.	0.00%	100	$1K	New
SATL Satellogic Inc. Class A	0.00%	1,231	$1K	No change
RDVT Red Violet Inc.	0.00%	44	$1K	No change
RGS Regis Corp.	0.00%	44	$1K	No change
UCAR U Power Ltd. Class A	0.00%	168	$1K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	207	$1K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	200	$1K	Reduce -90.6%
OPRT Oportun Financial Corp.	0.00%	401	$1K	Add +297.0%
PFLT Pennantpark Floating Rate Ca	0.00%	95	$1K	No change
ISPR Ispire Technology Inc.	0.00%	176	$1K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	371	$1K	New
FORA Forian Inc.	0.00%	500	$1K	No change
VRMMQ Vroom Inc.	0.00%	115	$1K	Add +4.5%
AVD American Vanguard Corp.	0.00%	200	$1K	Reduce -96.1%
AVAH Aveanna Healthcare Holdings	0.00%	200	$1K	No change
PRLD Prelude Therapeutics Inc.	0.00%	500	$1K	New
AISP Airship AI Holdings Inc.	0.00%	448	$1K	New
JBI Janus International Group Inc.	0.00%	100	$1K	Reduce -66.7%
FLGT Fulgent Genetics Inc.	0.00%	46	$1K	Reduce -54.0%
IZEA Izea Worldwide Inc.	0.00%	362	$996	Add +20.7%
XRN Global Medical REIT Inc.	0.00%	100	$991	Reduce -94.4%
LAW CS Disco Inc.	0.00%	167	$982	No change
PTN Palatin Technologies Inc.	0.00%	1,084	$970	New
NHTC Natural Health Trends Corp.	0.00%	162	$964	No change
DIGITAL ALLY INC	0.00%	907	$943	No change
MULLEN AUTOMOTIVE INC	0.00%	296	$932	Reduce -97.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	73	$922	New
ULBI Ultralife Corp.	0.00%	100	$904	New
SCWX Secureworks Corp. Class A	0.00%	100	$885	No change
MHLD Maiden Holdings Ltd.	0.00%	500	$885	No change
MRINQ Marin Software Inc.	0.00%	389	$875	No change
RENEO PHARMACEUTICALS INC	0.00%	502	$853	Reduce -91.5%
OCEANPAL INC	0.00%	523	$837	No change
G Genpact Ltd.	0.00%	21	$823	New
BNTC Benitec Biopharma Inc.	0.00%	89	$818	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	1,102	$793	No change
UPLD Upland Software Inc.	0.00%	316	$787	Reduce -92.5%
NTRP Nexttrip Inc.	0.00%	267	$766	No change
FORM Formfactor Inc.	0.00%	16	$736	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	95	$726	Reduce -0.6%
CXM Sprinklr Inc. Class A	0.00%	93	$719	Reduce -98.4%
TCSGQ Container Store Group Inc.	0.00%	76	$704	Reduce -55.2%
CLB Core Laboratories Inc.	0.00%	38	$704	New
FENG Phoenix New Media Ltd. -ADR	0.00%	220	$702	Reduce -32.5%
EARN Ellington Credit Co.	0.00%	100	$698	New
NOTE Fiscalnote Holdings Inc.	0.00%	545	$698	No change
SOS LIMITED	0.00%	877	$693	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	172	$688	New
BNGO Bionano Genomics Inc.	0.00%	1,511	$686	New
AYRO INC	0.00%	813	$683	No change
ITP IT Tech Packaging Inc.	0.00%	2,619	$681	No change
JFIN Jiayin Group Inc.-ADR	0.00%	98	$675	Reduce -96.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	745	$674	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	200	$666	Reduce -84.6%
CYNGN INC	0.00%	168	$654	Reduce -94.7%
WKSP Worksport Ltd.	0.00%	1,504	$642	New
TNF PHARMACEUTICALS INC	0.00%	387	$627	No change
BAK Braskem SA Class A- ADR	0.00%	83	$609	No change
VVOS Vivos Therapeutics Inc.	0.00%	228	$595	No change
SSNC Ss&c Technologies Holdings	0.00%	8	$594	New
BATL Battalion Oil Corp.	0.00%	87	$580	No change
TDUP Thredup Inc. Class A	0.00%	689	$580	No change
TTOO T2 Biosystems Inc.	0.00%	289	$569	Reduce -71.4%
AETHLON MEDICAL INC	0.00%	1,217	$568	No change
NTBLQ Notable Labs Ltd.	0.00%	1,272	$547	No change
OWLT Owlet Inc.	0.00%	121	$543	No change
WBX Wallbox NV	0.00%	441	$538	Reduce -97.8%
LAKE Lakeland Industries Inc.	0.00%	25	$503	New
MRKR Marker Therapeutics Inc.	0.00%	178	$502	No change
CENN Cenntro Inc.	0.00%	386	$452	Reduce -58.5%
XWEL Xwell Inc.	0.00%	239	$413	No change
LILA Liberty Latin Americ Class A	0.00%	42	$402	New
EHC Encompass Health Corp.	0.00%	4	$387	Reduce -99.5%
DDS Dillards Inc. Class A	0.00%	1	$384	No change
PROKIDNEY CORP	0.00%	200	$384	No change
FUTURE FINTECH GROUP INC	0.00%	1,001	$376	Reduce -2.4%
TRAW Traws Pharma Inc.	0.00%	64	$376	Reduce -0.8%
NDLS Noodles & Co.	0.00%	300	$360	No change
SHIP Seanergy Maritime Holdings	0.00%	29	$360	Reduce -99.5%
GNSS Genasys Inc.	0.00%	100	$356	Reduce -4.8%
VHC Virnetx Holding Corp.	0.00%	50	$353	Reduce -87.8%
IBIO Ibio Inc.	0.00%	156	$346	No change
FTHM Fathom Holdings Inc.	0.00%	132	$342	New
MURA Mural Oncology PLC	0.00%	109	$341	No change
ALPP Alpine 4 Holdings Inc.	0.00%	942	$336	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	173	$329	Reduce -96.7%
MYPS Playstudios Inc.	0.00%	202	$305	New
SEED Origin Agritech Ltd.	0.00%	100	$304	No change
STEAKHOLDER FOODS LTD	0.00%	100	$300	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	28	$286	New
ADP Automatic Data Processing	0.00%	1	$277	Reduce -99.9%
ORBS Eightco Holdings Inc.	0.00%	115	$275	Reduce -1.4%
OTRKQ Ontrak Inc.	0.00%	108	$262	Add +0.9%
ABTS Abits Group Inc.	0.00%	511	$262	No change
TVRD Cara Therapeutics Inc.	0.00%	849	$261	Reduce -97.6%
IDYA Ideaya Biosciences Inc.	0.00%	8	$253	No change
API Agora Inc.-ADR	0.00%	102	$246	Reduce -1.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	100	$244	Reduce -98.9%
L Loews Corp.	0.00%	3	$237	New
GOLDEN MATRIX GROUP INC	0.00%	100	$233	No change
VCNX Vaccinex Inc.	0.00%	67	$231	No change
CDZI Cadiz Inc.	0.00%	76	$230	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	104	$222	Reduce -98.5%
VIRIOS THERAPEUTICS INC	0.00%	1,297	$220	No change
BURU Nuburu Inc.	0.00%	419	$214	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	22	$192	New
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	25	$186	No change
SNDA Sonida Senior Living Inc.	0.00%	6	$160	No change
CPSH CPS Technologies Corp.	0.00%	100	$142	No change
FTEK Fuel Tech Inc.	0.00%	132	$139	New
LYEL Lyell Immunopharma Inc.	0.00%	100	$138	No change
IMNN Imunon Inc.	0.00%	129	$137	No change
LOGICMARK INC	0.00%	885	$137	No change
ENVB Enveric Biosciences Inc.	0.00%	273	$129	No change
DLPN Dolphin Entertainment Inc.	0.00%	200	$126	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	15	$111	No change
PPBT Purple Biotech Ltd.-ADR	0.00%	20	$111	No change
PODC Podcastone Inc.	0.00%	70	$107	No change
ENTX Entera Bio Ltd.	0.00%	51	$97	No change
AWHL Aspira Women's Health Inc.	0.00%	119	$96	No change
RMNI Rimini Street Inc.	0.00%	49	$91	No change
AYTU Aytu Biopharma Inc.	0.00%	37	$87	No change
SSUP Superior Industries Intl	0.00%	28	$85	No change
BYFC Broadway Financial Corp.	0.00%	12	$77	No change
QUALIGEN THERAPEUTICS INC	0.00%	423	$72	No change
MKTW Marketwise Inc.	0.00%	104	$69	Reduce -90.2%
VIRC Virco MFG Corporation	0.00%	5	$69	New
ADITXT INC	0.00%	603	$65	No change
AIRNET TECHNOLOGY INC	0.00%	198	$65	No change
AUMN Golden Minerals Co.	0.00%	236	$64	No change
GRYPHON DIGITAL MNG INC	0.00%	94	$64	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	12	$64	No change
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	52	$62	No change
ELEV Elevation Oncology Inc.	0.00%	100	$60	New
URGENTLY INC	0.00%	88	$60	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	84	$56	No change
LM FDG AMER INC	0.00%	19	$51	No change
RKDA Arcadia Biosciences Inc.	0.00%	18	$50	No change
APTOSE BIOSCIENCES INC	0.00%	115	$47	No change
SLE Super League Enterprise Inc.	0.00%	74	$46	No change
SEELQ Seelos Therapeutics Inc.	0.00%	12	$45	Reduce -8.7%
MSGE Madison Square Garden Entert	0.00%	1	$43	No change
GNPX Genprex Inc.	0.00%	114	$41	Reduce -86.2%
INTZ Intrusion Inc.	0.00%	47	$40	Reduce -9.6%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	61	$39	Reduce -97.5%
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	3	$37	Add +10.3%
RENALYTIX AI PLC-ADR	0.00%	174	$37	No change
PASG Passage Bio Inc.	0.00%	47	$33	No change
SNOW LAKE RES LTD	0.00%	100	$32	New
TECX Tectonic Therapeutic Inc.	0.00%	1	$30	No change
PETROS PHARMACEUTICALS INC	0.00%	79	$28	No change
ENSV Enservco Corp.	0.00%	207	$27	No change
HLLY Holley Inc.	0.00%	8	$24	Reduce -93.3%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	19	$20	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$19	No change
BPTH Bio-Path Holdings Inc.	0.00%	21	$19	No change
KALA Kala Bio Inc.	0.00%	3	$17	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	1	$17	Reduce -97.7%
SAFE & GREEN HOLDINGS CORP	0.00%	17	$16	No change
S&W SEED CO	0.00%	80	$15	No change
TISI Team Inc.	0.00%	1	$15	No change
JAGUAR HEALTH INC	0.00%	10	$14	No change
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	8	$14	No change
AGRIFY CORP	0.00%	56	$13	No change
BMRA Biomerica Inc.	0.00%	41	$13	No change
LIQT Liqtech International Inc.	0.00%	5	$13	No change
MBIO Mustang Bio Inc.	0.00%	56	$13	No change
RESHAPE LIFESCIENCES INC	0.00%	2	$11	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	213	$11	New
INDAPTUS THERAPEUTICS INC	0.00%	7	$9	No change
CYTOF Altamira Therapeutics Ltd.	0.00%	14	$9	No change
PROF Profound Medical Corp.	0.00%	1	$8	No change
HYPERSCALE DATA INC	0.00%	31	$7	No change
IMCC Im Cannabis Corp.	0.00%	2	$5	Reduce -25.0%
PVL Permianville Royalty Trust	0.00%	3	$5	No change
ASTI Ascent Solar Technologies	0.00%	1	$3	New
SLNH Soluna Holdings Inc.	0.00%	1	$3	No change
IBO Impact Biomedical Inc.	0.00%	1	$2	New
CNSY Plus Therapeutics Inc.	0.00%	1	$1	No change
C3IS INC	0.00%	1	$1	No change

Options reported separately and not counted above: META PLATFORMS INC calls ($1.1B), NVIDIA CORPORATION calls ($1.0B), META PLATFORMS INC puts ($838.6M), NVIDIA CORPORATION puts ($825.9M), STRATEGY INC puts ($700.1M), ELI LILLY & CO calls ($628.1M), TESLA INC calls ($625.9M), STRATEGY INC calls ($623.8M), APPLE INC calls ($604.7M), MICROSOFT CORP calls ($597.7M), ALIBABA GROUP HLDG LTD calls ($488.1M), FIRST SOLAR INC calls ($409.9M), and 4852 more.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -85.4%	1.65%	−7.51
MSFT Microsoft Corp.	Reduce -97.0%	0.13%	−3.37
AMD Advanced Micro Devices	Reduce -95.2%	0.19%	−2.90
UNH Unitedhealth Group Inc.	Reduce -95.8%	0.17%	−2.57
ARM Arm Holdings PLC-ADR	Reduce -97.7%	0.07%	−2.55
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−2.14
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−1.67
NFLX Netflix Inc.	Sold out	0.00%	−1.56
COIN Coinbase Global Inc. Class A	Reduce -76.8%	0.46%	−1.53
FSLR First Solar Inc.	Reduce -95.9%	0.07%	−1.19
MSTR Strategy Inc.	Sold out	0.00%	−1.15
APO Apollo Global Management Inc.	Reduce -97.3%	0.04%	−1.01
GOOG Alphabet Inc. Class C	Reduce -66.1%	0.61%	−0.96
BA The Boeing Co.	Reduce -79.8%	0.24%	−0.89
CLSK Cleanspark Inc.	Reduce -11.4%	1.31%	−0.70
CVNA Carvana Co.	Reduce -80.0%	0.36%	−0.70
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.57
JNJ Johnson & Johnson	Sold out	0.00%	−0.56
PDD PDD Holdings Inc.	Sold out	0.00%	−0.56
SBUX Starbucks Corp.	Reduce -91.2%	0.07%	−0.41
ETN Eaton Corp. PLC	Sold out	0.00%	−0.36
ENVX Enovix Corp.	Sold out	0.00%	−0.35
DIS The Walt Disney Co.	Reduce -78.8%	0.11%	−0.32
DJT Trump Media & Technology Gro	Reduce -82.5%	0.04%	−0.31
CMA Comerica Inc.	Reduce -89.1%	0.05%	−0.28
ET Energy Transfer LP	Reduce -87.4%	0.04%	−0.24
NTNX Nutanix Inc. Class A	Reduce -84.2%	0.06%	−0.22
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.22
MCD McDonald's Corp.	Sold out	0.00%	−0.20
RH RH	Sold out	0.00%	−0.18
GTM Zoominfo Technologies Inc.	Sold out	0.00%	−0.17
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.17
CART Maplebear Inc.	Sold out	0.00%	−0.16
ZIM Zim Integrated Shipping Serv	Sold out	0.00%	−0.16
TSN Tyson Foods Inc. Class A	Reduce -40.0%	0.56%	−0.15
CHTR Charter Communications Inc. Class A	Reduce -65.0%	0.13%	−0.14
FUTU Futu Holdings Ltd.-ADR	Reduce -58.8%	0.42%	−0.14
SAGE Sage Therapeutics Inc.	Sold out	0.00%	−0.14
OXY Occidental Petroleum Corp.	Reduce -25.3%	0.44%	−0.14
EH Ehang Holdings Ltd.-SPS ADR	Reduce -39.0%	0.49%	−0.12
CPRI Capri Holdings Ltd.	Sold out	0.00%	−0.12
ELF Elf Beauty Inc.	Sold out	0.00%	−0.12
NFE New Fortress Energy Inc.	Reduce -20.5%	0.08%	−0.12
AEM Agnico Eagle Mines Ltd.	Reduce -98.1%	0.00%	−0.12
SNY Sanofi-ADR	Sold out	0.00%	−0.12
SVIX -1X Short Vix Futures ETF	Reduce -2.4%	0.25%	−0.11
STNG Scorpio Tankers Inc.	Reduce -27.4%	0.42%	−0.11
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.11
FCX Freeport-McMoran Inc.	Reduce -56.3%	0.14%	−0.11
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.10

Portfolio Buys Q2 2024 → Q3 2024


ASTS Ast Spacemobile Inc.	Add +412.2%	2.11%	+1.97
BILI Bilibili Inc.-Sponsored ADR	Add +577.0%	1.65%	+1.52
LW Lamb Weston Holdings Inc.	Add +2096.9%	0.97%	+0.92
C Citigroup Inc.	Add +43.0%	1.72%	+0.75
DELL Dell Technologies -C	Add +134.0%	1.08%	+0.65
CRM Salesforce Inc.	Add +47.7%	1.27%	+0.63
CAMT Camtek Ltd.	New	0.62%	+0.62
TSEM Tower Semiconductor Ltd.	Add +157.7%	0.82%	+0.60
RKLB Rocket Lab USA Inc.	Add +62.7%	0.71%	+0.54
MPT Medical Properties Trust Inc.	Add +38.6%	0.89%	+0.52
INSM Insmed Inc.	New	0.49%	+0.49
INTC Intel Corp.	Add +287.4%	0.63%	+0.46
GLNG Golar LNG Ltd.	Add +50.7%	0.83%	+0.45
LI Li Auto Inc. - ADR	Add +93.6%	0.63%	+0.45
UBER Uber Technologies Inc.	Add +24.6%	1.11%	+0.42
PLTR Palantir Technologies Inc. Class A	Add +2.6%	0.89%	+0.42
CMG Chipotle Mexican Grill Inc.	Add +378.6%	0.51%	+0.41
SCHW Schwab (charles) Corp.	New	0.40%	+0.40
CCL Carnival Corp.	Add +47.0%	0.85%	+0.38
ACI Albertsons Cos Inc. Class A	Add +12160.6%	0.38%	+0.38
ALB Albemarle Corp.	Add +28.7%	1.02%	+0.38
NMM Navios Maritime Partners LP	Add +6.0%	0.96%	+0.37
BIIB Biogen Inc.	Add +36.5%	1.22%	+0.37
CSIQ Canadian Solar Inc.	Add +41.5%	0.72%	+0.36
MDGL Madrigal Pharmaceuticals Inc.	Add +61.5%	1.04%	+0.36
SOFI Sofi Technologies Inc.	Add +37.0%	0.71%	+0.36
WULF Terawulf Inc.	Add +76.3%	0.62%	+0.36
SIRI Sirius XM Holdings Inc.	New	0.34%	+0.34
WBD Warner Bros Discovery Inc.	Add +5.3%	1.04%	+0.33
VKTX Viking Therapeutics Inc.	Add +31.2%	0.66%	+0.33
U Unity Software Inc.	Add +96.0%	0.45%	+0.32
VRTX Vertex Pharmaceuticals Inc.	Add +157.7%	0.45%	+0.31
SMCI Super Micro Computer Inc.	Add +111.0%	1.15%	+0.30
SVXY Proshares Short Vix St Futur	Add +49590.7%	0.30%	+0.30
IOVA Iovance Biotherapeutics Inc.	Add +75.4%	0.48%	+0.29
CZR Caesars Entertainment Inc.	Add +192.8%	0.37%	+0.28
WIX Wix.com Ltd.	Add +221.0%	0.36%	+0.27
LEN Lennar Corp. Class A	New	0.26%	+0.26
DKNG Draftkings Inc. Class A	New	0.26%	+0.26
RDFN Redfin Corp.	Add +34.9%	0.35%	+0.25
CORZ Core Scientific Inc.	Add +90.9%	0.37%	+0.25
PBI Pitney Bowes Inc.	Add +234.7%	0.29%	+0.24
MA Mastercard Inc. Class A	Add +53.8%	0.42%	+0.23
PFE Pfizer Inc.	Add +90.9%	0.38%	+0.23
CLMT Calumet Inc.	Add +50.5%	0.43%	+0.22
RSI Rush Street Interactive Inc.	Add +1797.8%	0.23%	+0.22
ECHO Echostar Corp. Class A	Add +468.2%	0.25%	+0.22
STZ Constellation Brands Inc. Class A	Add +2470.7%	0.23%	+0.22
ALAB Astera Labs Inc.	New	0.22%	+0.22
APLD Applied Digital Corp.	Add +166.7%	0.27%	+0.21

Options Activity Q2 2024 → Q3 2024


META PLATFORMS INC	call	Add +5.1%	1,941,100	$1.1B
NVIDIA CORPORATION	call	Add +28.3%	8,420,900	$1.0B
META PLATFORMS INC	put	Add +2.0%	1,464,900	$838.6M
NVIDIA CORPORATION	put	Add +4.2%	6,801,100	$825.9M
STRATEGY INC	put	Add +963.1%	4,152,400	$700.1M
ELI LILLY & CO	call	Add +83.9%	709,000	$628.1M
TESLA INC	call	Add +8.0%	2,392,400	$625.9M
STRATEGY INC	call	Add +1012.7%	3,699,700	$623.8M
APPLE INC	call	Add +20.3%	2,595,100	$604.7M
MICROSOFT CORP	call	Add +63.7%	1,389,100	$597.7M
ALIBABA GROUP HLDG LTD	call	Add +141.9%	4,599,400	$488.1M
FIRST SOLAR INC	call	Add +9.6%	1,643,400	$409.9M
ADVANCED MICRO DEVICES INC	call	Add +67.9%	1,927,100	$316.2M
APPLE INC	put	Add +184.6%	1,296,300	$302.0M
TESLA INC	put	Add +4.1%	1,104,700	$289.0M
COINBASE GLOBAL INC	call	Add +167.4%	1,476,400	$263.1M
ALIBABA GROUP HLDG LTD	put	Add +59.8%	2,445,400	$259.5M
UNITEDHEALTH GROUP INC	call	Add +4.8%	434,200	$253.9M
FIRST SOLAR INC	put	Add +35.9%	994,500	$248.1M
ELI LILLY & CO	put	Add +364.1%	277,100	$245.5M
BROADCOM INC	call	Add +586.9%	1,364,100	$235.3M
MICROSOFT CORP	put	Add +54.9%	545,200	$234.6M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +11.9%	1,246,700	$216.5M
ADVANCED MICRO DEVICES INC	put	Add +23.8%	1,301,300	$213.5M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +170.8%	1,216,200	$211.2M
SIRIUSXM HOLDINGS INC	call	New	8,917,700	$210.9M
AMAZON COM INC	call	Add +24.1%	1,098,400	$204.7M
BROADCOM INC	put	Add +903.8%	967,700	$166.9M
SUPER MICRO COMPUTER INC	call	Add +351.9%	374,600	$156.0M
PDD HOLDINGS INC	put	Add +180.2%	1,125,200	$151.7M
PDD HOLDINGS INC	call	Add +223.2%	1,122,100	$151.3M
ALPHABET INC	call	Add +128.0%	846,400	$141.5M
KRANESHARES TRUST	call	Add +537.4%	4,006,400	$136.3M
SHELL PLC	call	Add +37.0%	1,981,400	$130.7M
ARM HOLDINGS PLC	call	Add +140.8%	906,700	$129.7M
SUPER MICRO COMPUTER INC	put	Add +242.9%	304,200	$126.7M
UNITEDHEALTH GROUP INC	put	Add +33.1%	216,300	$126.5M
SL GREEN RLTY CORP	put	Reduce -1.4%	1,786,300	$124.3M
NETFLIX INC.	put	Add +93.4%	173,900	$123.3M
LOCKHEED MARTIN CORP	call	Reduce -14.8%	185,500	$108.4M
NETFLIX INC.	call	Add +147.5%	151,000	$107.1M
3M CO	call	Add +138.3%	781,700	$106.9M
PAYPAL HLDGS INC	call	Add +97.5%	1,369,200	$106.8M
JOHNSON & JOHNSON	call	Add +839.7%	643,700	$104.3M
AMERICAN EXPRESS CO	call	Add +124.6%	366,700	$99.4M
BOEING CO	call	Add +168.8%	635,400	$96.6M
CAMTEK LTD	call	Add +30.9%	1,155,600	$92.3M
GOLDMAN SACHS GROUP INC	call	Add +11.1%	177,900	$88.1M
CITIGROUP INC	put	Add +22.1%	1,392,200	$87.2M
CARVANA CO	call	Add +114.4%	487,700	$84.9M

Showing the first 50 of 5,224.

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