Gsa Capital Partners LLP

Name: GSA CAPITAL PARTNERS LLP 13F holdings, Q1 2024
Creator: GSA CAPITAL PARTNERS LLP
Published: 2024-05-03

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Gsa Capital Partners LLP reported 1,554 stock positions worth $1.3 billion. Its top holding was Progressive (PGR) at 0.4% of the portfolio, followed by Amazon.com (AMZN, 0.4%) and Root Inc./Oh Class A (ROOT, 0.4%). Compared with Q4 2023, it opened 639 new positions, sold out of 520, added to 458 and reduced 456. The biggest buy was Monster Beverage (MNST, shares +1060%) and the biggest sale an exit from Aon Class A (AON).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001362033
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001362033-24-000004 ↗ filed May 3, 2024

Holdings Value

Holdings 1,554 stocks · $1.3B


PGR Progressive Corp.	0.40%	24,627	$5.1M	Add +86.9%
AMZN Amazon.com Inc.	0.39%	27,314	$4.9M	Reduce -30.9%
ROOT Root Inc./Oh Class A	0.38%	77,938	$4.8M	Reduce -25.8%
META Meta Platforms Inc. Class A	0.36%	9,286	$4.5M	Add +89.5%
MNST Monster Beverage Corp.	0.30%	64,736	$3.8M	Add +1060.1%
UGI Ugi Corp.	0.29%	149,186	$3.7M	Add +962.1%
MGNI Magnite Inc.	0.29%	339,293	$3.6M	Reduce -29.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.27%	32,195	$3.4M	Add +676.9%
DTM DT Midstream Inc.	0.27%	55,764	$3.4M	Add +551.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.26%	51,614	$3.3M	Add +22.4%
APA Apa Corp.	0.26%	96,340	$3.3M	New
APPF Appfolio Inc. Class A	0.26%	13,404	$3.3M	Reduce -36.7%
HIMS Hims & Hers Health Inc.	0.26%	210,965	$3.3M	Add +160.5%
ZTS Zoetis Inc.	0.25%	18,907	$3.2M	New
VITL Vital Farms Inc.	0.25%	136,958	$3.2M	Add +10.3%
CLBT Cellebrite Di Ltd.	0.25%	286,930	$3.2M	Add +574.0%
RIG Transocean Ltd.	0.25%	506,105	$3.2M	Add +23.9%
LMND Lemonade Inc.	0.25%	188,895	$3.1M	New
NFLX Netflix Inc.	0.24%	5,059	$3.1M	Add +491.0%
NVDA Nvidia Corp.	0.24%	3,400	$3.1M	Reduce -46.1%
SBAC SBA Communications Corp.	0.24%	13,854	$3.0M	Reduce -7.0%
SPOT Spotify Technology SA	0.23%	11,193	$3.0M	Reduce -17.8%
G Genpact Ltd.	0.23%	89,462	$2.9M	Add +65.6%
DOCU Docusign Inc.	0.23%	48,223	$2.9M	Add +274.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.23%	52,941	$2.9M	Add +32.0%
NBR Nabors Industries Ltd.	0.23%	32,992	$2.8M	Add +29.2%
BGS B&G Foods Inc.	0.23%	247,796	$2.8M	New
MNKD Mannkind Corp.	0.23%	625,410	$2.8M	Add +24.9%
EPAM Epam Systems Inc.	0.22%	10,226	$2.8M	New
BTU Peabody Energy Corp.	0.22%	115,709	$2.8M	Reduce -13.8%
JD Jd.com Inc.-ADR	0.22%	101,905	$2.8M	Reduce -3.9%
PPLI People Inc. filed as IAC INC	0.22%	51,434	$2.7M	Add +258.6%
FDN First Trust DJ Internet Ind	0.22%	13,358	$2.7M	Add +59.7%
KLG WK Kellogg Co.	0.22%	144,107	$2.7M	New
FCX Freeport-McMoran Inc.	0.21%	57,128	$2.7M	Add +34.2%
SHW The Sherwin-Williams Co.	0.21%	7,729	$2.7M	New
CRK Comstock Resources Inc.	0.21%	287,976	$2.7M	New
POWI Power Integrations Inc.	0.21%	37,210	$2.7M	Add +51.5%
VICR Vicor Corp.	0.21%	69,277	$2.6M	Add +31.3%
OLLI Ollie's Bargain Outlet Holdi	0.21%	33,247	$2.6M	Add +348.5%
AER Aercap Holdings NV	0.21%	30,391	$2.6M	New
MU Micron Technology Inc.	0.21%	22,392	$2.6M	Add +365.8%
CRUS Cirrus Logic Inc.	0.21%	28,391	$2.6M	Add +9.2%
PACK Ranpak Holdings Corp.	0.21%	333,664	$2.6M	Reduce -0.5%
NTRA Natera Inc.	0.20%	28,222	$2.6M	Add +41.8%
DRS Leonardo DRS Inc.	0.20%	116,008	$2.6M	Add +52.0%
FHI Federated Hermes Inc.	0.20%	70,497	$2.5M	Add +1.0%
IRDM Iridium Communications Inc.	0.20%	97,031	$2.5M	Add +880.2%
CRTO Criteo SA-Spon	0.20%	72,339	$2.5M	Add +63.0%
PRCH Porch Group Inc.	0.20%	579,510	$2.5M	Reduce -18.0%
XLV SS Health Care Select Sector	0.20%	16,863	$2.5M	Reduce -50.3%
PSN Parsons Corp.	0.20%	29,657	$2.5M	Add +266.9%
TECK Teck Resources Ltd.-CLS B	0.20%	53,740	$2.5M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.19%	994,888	$2.4M	Reduce -9.3%
UNP Union Pacific Corp.	0.19%	9,872	$2.4M	New
ZUMZ Zumiez Inc.	0.19%	159,205	$2.4M	Add +36.2%
CNH CNH Industrial NV	0.19%	186,454	$2.4M	Add +89.1%
SKX Skechers USA Inc. Class A	0.19%	39,357	$2.4M	New
AMAT Applied Materials Inc.	0.19%	11,598	$2.4M	Add +528.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.19%	325,730	$2.4M	Reduce -15.7%
MSFT Microsoft Corp.	0.19%	5,583	$2.3M	Reduce -16.0%
GO Grocery Outlet Holding Corp.	0.19%	81,232	$2.3M	Reduce -4.6%
PRIM Primoris Services Corp.	0.18%	54,510	$2.3M	Add +177.3%
STNG Scorpio Tankers Inc.	0.18%	32,397	$2.3M	Add +71.7%
TBLA Taboola.com Ltd.	0.18%	518,402	$2.3M	Reduce -21.2%
UHAL U-Haul Holding Co.	0.18%	33,545	$2.3M	Reduce -3.5%
HTBK Heritage Commerce Corp.	0.18%	264,107	$2.3M	Add +17.2%
AIG American International Group	0.18%	28,970	$2.3M	New
AGRO Adecoagro SA	0.18%	205,013	$2.3M	Add +83.1%
XRT SS SPDR S&P Retail ETF	0.18%	28,528	$2.3M	Add +259.1%
UEC Uranium Energy Corp.	0.18%	327,872	$2.2M	New
CVGW Calavo Growers Inc.	0.18%	79,498	$2.2M	Reduce -37.9%
TRUP Trupanion Inc.	0.18%	80,046	$2.2M	Add +376.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.17%	14,080	$2.2M	Add +222.8%
SPR Spirit Aerosystems Hold Class A	0.17%	60,034	$2.2M	New
EWZ iShares MSCI Brazil ETF	0.17%	66,617	$2.2M	Add +6.4%
LBRT Liberty Energy Inc.	0.17%	103,789	$2.2M	New
BKH Black Hills Corp.	0.17%	39,297	$2.1M	Add +331.7%
ALTR Altair Engineering Inc. Class A	0.17%	24,852	$2.1M	Add +355.9%
COLD Americold Realty Trust Inc.	0.17%	85,678	$2.1M	Add +698.1%
SIGI Selective Insurance Group	0.17%	19,480	$2.1M	Add +497.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	70,782	$2.1M	Add +13.8%
WSC Willscot Holdings Corp.	0.17%	45,326	$2.1M	Add +250.1%
VCR Vanguard Consumer Discre ETF	0.17%	6,623	$2.1M	Add +39.5%
ENPH Enphase Energy Inc.	0.17%	17,373	$2.1M	Add +430.5%
AEHR Aehr Test Systems	0.17%	169,136	$2.1M	Add +348.0%
JOE The St Joe Co.	0.17%	36,166	$2.1M	New
GOOGL Alphabet Inc. Class A	0.17%	13,823	$2.1M	Reduce -29.5%
VC Visteon Corp.	0.17%	17,734	$2.1M	Add +476.7%
CACC Credit Acceptance Corp.	0.17%	3,772	$2.1M	New
OIH Vaneck Oil Services ETF	0.17%	6,181	$2.1M	Add +375.5%
SNX TD Synnex Corp.	0.16%	18,276	$2.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.16%	111,394	$2.1M	Add +730.9%
CHWY Chewy Inc. Class A	0.16%	129,352	$2.1M	Add +256.6%
MELI MercadoLibre Inc.	0.16%	1,360	$2.1M	Reduce -18.8%
RIGL Rigel Pharmaceuticals Inc.	0.16%	1,379,530	$2.0M	Reduce -3.3%
WH Wyndham Hotels & Resorts Inc.	0.16%	26,557	$2.0M	New
PDD PDD Holdings Inc.	0.16%	17,457	$2.0M	Reduce -1.2%
CRCT Cricut Inc. Class A	0.16%	423,849	$2.0M	Add +584.2%
XOP SS SPDR S&P Og Exp & Prod	0.16%	12,989	$2.0M	New
VNDA Vanda Pharmaceuticals Inc.	0.16%	489,324	$2.0M	Reduce -13.8%
HPK Highpeak Energy Inc.	0.16%	127,460	$2.0M	Add +29.7%
TBBK The Bancorp Inc.	0.16%	60,055	$2.0M	Add +60.9%
SBLK Star Bulk Carriers Corp.	0.16%	83,729	$2.0M	Reduce -51.2%
BIGGQ Big Lots Inc.	0.16%	461,188	$2.0M	Add +244.7%
STT State Street Corp.	0.16%	25,735	$2.0M	New
PENN Penn Entertainment Inc.	0.16%	109,096	$2.0M	Add +324.7%
AM Antero Midstream Corp.	0.16%	141,278	$2.0M	New
NTES Netease Inc.-ADR	0.16%	19,036	$2.0M	New
WES Western Midstream Partners L	0.16%	55,329	$2.0M	New
VHT Vanguard Health Care ETF	0.16%	7,257	$2.0M	Reduce -53.2%
KPTI Karyopharm Therapeutics Inc.	0.16%	1,299,151	$2.0M	Reduce -44.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	5,700	$2.0M	New
IYT iShares US Transportation Et	0.16%	27,798	$2.0M	Add +17.2%
ILF iShares Latin America 40 ETF	0.16%	68,795	$2.0M	Add +262.1%
SCHH Schwab US REIT ETF	0.16%	96,402	$2.0M	New
IXJ iShares Global Healthcare Et	0.16%	20,997	$2.0M	Add +31.3%
IYH iShares U.S. Healthcare ETF	0.15%	31,520	$2.0M	Reduce -4.9%
IWY iShares Russell Top 200 Grow	0.15%	9,994	$1.9M	Reduce -20.7%
VIGI Vanguard Int Div App Indx FD	0.15%	23,919	$1.9M	New
DEM Wisdomtree Emerging Markets	0.15%	46,616	$1.9M	Add +45.6%
HUDSON PAC PPTYS INC	0.15%	302,179	$1.9M	Add +167.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	6,800	$1.9M	Reduce -5.6%
JKS Jinkosolar Holding Co.-ADR	0.15%	77,349	$1.9M	Add +372.9%
IQLT iShares MSCI International Q	0.15%	49,100	$1.9M	New
IVW iShares S&P 500 Growth ETF	0.15%	23,000	$1.9M	Add +48.4%
TOST Toast Inc. Class A	0.15%	77,851	$1.9M	Reduce -8.4%
CPNG Coupang Inc.	0.15%	108,990	$1.9M	Add +767.9%
HAIN Hain Celestial Group Inc.	0.15%	246,492	$1.9M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.15%	15,059	$1.9M	New
VALE Vale SA-SP ADR	0.15%	158,811	$1.9M	Add +27.2%
EWH iShares MSCI Hong Kong ETF	0.15%	124,468	$1.9M	New
SEI Solaris Energy Infrastructur	0.15%	223,195	$1.9M	Add +2.6%
CRH CRH PLC	0.15%	22,385	$1.9M	Reduce -73.5%
RXST Rxsight Inc.	0.15%	37,389	$1.9M	New
BORR Borr Drilling Ltd.	0.15%	280,584	$1.9M	Add +17.9%
TMUS T-Mobile US Inc.	0.15%	11,689	$1.9M	New
LBTYA Liberty Global Ltd. Class A	0.15%	112,688	$1.9M	Add +100.5%
AES AES Corp.	0.15%	106,071	$1.9M	Add +357.4%
NKTR Nektar Therapeutics	0.15%	1,989,905	$1.9M	Reduce -62.1%
FLEX Flex Ltd.	0.15%	64,650	$1.9M	Add +287.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.15%	134,065	$1.8M	Reduce -15.2%
MNSO Miniso Group Holding Ltd.-ADR	0.15%	89,196	$1.8M	Add +96.4%
GRAB Grab Holdings Ltd. Class A	0.14%	580,658	$1.8M	New
IOSP Innospec Inc.	0.14%	14,071	$1.8M	Reduce -16.1%
PARAA Paramount Global Class B	0.14%	153,803	$1.8M	Add +48.6%
PFBC Preferred Bank/Los Angeles	0.14%	23,556	$1.8M	Add +16.5%
BG Bunge Global SA	0.14%	17,564	$1.8M	Add +8.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.14%	71,243	$1.8M	Reduce -35.8%
COUR Coursera Inc.	0.14%	127,368	$1.8M	Add +72.1%
SLQT Selectquote Inc.	0.14%	889,721	$1.8M	Reduce -23.1%
CPS Cooper-Standard Holding	0.14%	107,228	$1.8M	Add +11.4%
BROS Dutch Bros Inc. Class A	0.14%	53,651	$1.8M	Add +128.6%
NAT Nordic American Tankers Ltd.	0.14%	450,631	$1.8M	Add +38.0%
YUMC Yum China Holdings Inc.	0.14%	44,299	$1.8M	Add +413.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.14%	1,430,219	$1.8M	Add +52.2%
UPWK Upwork Inc.	0.14%	143,107	$1.8M	Reduce -34.9%
AUPH Aurinia Pharmaceuticals Inc.	0.14%	349,204	$1.8M	Add +196.1%
IBTX Independent Bank Group Inc.	0.14%	38,286	$1.7M	Add +75.5%
NFG National Fuel Gas Co.	0.14%	32,535	$1.7M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.14%	193,106	$1.7M	Add +192.5%
VZ Verizon Communications Inc.	0.14%	40,995	$1.7M	Add +281.6%
B Barrick Gold Corp.	0.14%	103,222	$1.7M	Add +744.4%
GPN Global Payments Inc.	0.14%	12,839	$1.7M	New
PSMT Pricesmart Inc.	0.14%	20,369	$1.7M	Add +201.5%
APPN Appian Corp. Class A	0.14%	42,742	$1.7M	New
TXRH Texas Roadhouse Inc.	0.14%	11,050	$1.7M	New
CENT Central Garden & Pet Co.	0.14%	39,793	$1.7M	Reduce -7.4%
GLDD Great Lakes Dredge & Dock Co.	0.14%	194,420	$1.7M	New
AX Axos Financial Inc.	0.13%	31,440	$1.7M	Add +122.2%
HNST The Honest Co. Inc.	0.13%	418,660	$1.7M	Reduce -50.8%
FCNCA First Citizens Bcshs Class A	0.13%	1,035	$1.7M	Reduce -55.8%
PPH Vaneck Pharmaceutical ETF	0.13%	18,609	$1.7M	Add +88.6%
MDLZ Mondelez International Inc. Class A	0.13%	24,088	$1.7M	New
TCBI Texas Capital Bancshares Inc.	0.13%	27,375	$1.7M	Reduce -49.4%
CENX Century Aluminum Company	0.13%	109,004	$1.7M	Add +314.4%
CART Maplebear Inc.	0.13%	44,874	$1.7M	New
SCHG Schwab US Large-Cap Growth	0.13%	18,000	$1.7M	Reduce -17.1%
CTOS Custom Truck One Source Inc.	0.13%	285,810	$1.7M	Add +48.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.13%	104,258	$1.7M	Add +51.4%
GM General Motors Co.	0.13%	36,646	$1.7M	Reduce -46.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.13%	64,114	$1.7M	Reduce -38.0%
CASH Pathward Financial Inc.	0.13%	32,878	$1.7M	Add +108.5%
LYFT LYFT Inc. Class A	0.13%	85,675	$1.7M	Add +492.1%
OVERSEAS SHIPHOLDING GROUP-A	0.13%	258,548	$1.7M	Reduce -17.6%
AGM Federal Agric MTG Corp. Class C	0.13%	8,399	$1.7M	Add +61.6%
MHO M/I Homes Inc.	0.13%	12,120	$1.7M	Reduce -22.0%
WTI W&T Offshore Inc.	0.13%	623,465	$1.7M	New
EWT iShares MSCI Taiwan ETF	0.13%	33,858	$1.6M	Add +168.3%
SFM Sprouts Farmers Market Inc.	0.13%	25,483	$1.6M	New
GDRX Goodrx Holdings Inc. Class A	0.13%	230,697	$1.6M	New
NTST Netstreit Corp.	0.13%	88,908	$1.6M	Add +173.4%
HUM Humana Inc.	0.13%	4,684	$1.6M	Reduce -6.6%
DEI Douglas Emmett Inc.	0.13%	116,902	$1.6M	Add +356.7%
CERS Cerus Corp.	0.13%	856,511	$1.6M	Reduce -14.7%
KVUE Kenvue Inc.	0.13%	75,175	$1.6M	New
IMKTA Ingles Markets Inc. Class A	0.13%	20,952	$1.6M	Reduce -0.8%
CVBF CVB Financial Corp.	0.13%	90,011	$1.6M	New
PTGX Protagonist Therapeutics Inc.	0.13%	55,359	$1.6M	Add +179.8%
AGR Avangrid Inc.	0.13%	43,858	$1.6M	New
UBER Uber Technologies Inc.	0.13%	20,709	$1.6M	Reduce -22.7%
RELY Remitly Global Inc.	0.13%	76,575	$1.6M	Reduce -69.8%
TPB Turning Point Brands Inc.	0.13%	54,177	$1.6M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.13%	27,995	$1.6M	Add +865.4%
ULTA Ulta Beauty Inc.	0.13%	3,012	$1.6M	Add +49.0%
CNC Centene Corp.	0.13%	20,052	$1.6M	Add +435.0%
SSRM SSR Mining Inc.	0.12%	351,496	$1.6M	Add +185.6%
UNH Unitedhealth Group Inc.	0.12%	3,145	$1.6M	Reduce -61.5%
PJT PJT Partners Inc. Class A	0.12%	16,450	$1.6M	Add +3.5%
REX Rex American Resources Corp.	0.12%	26,398	$1.6M	Add +396.2%
DOW Dow Inc.	0.12%	26,681	$1.5M	Add +608.7%
BRBR Bellring Brands Inc.	0.12%	26,179	$1.5M	Add +7.2%
CP Canadian Pacific Kansas City	0.12%	17,520	$1.5M	New
DKL Delek Logistics Partners LP	0.12%	37,535	$1.5M	Add +263.8%
EIDO iShares MSCI Indonesia ETF	0.12%	68,189	$1.5M	Add +372.4%
IRWD Ironwood Pharmaceuticals Inc.	0.12%	176,172	$1.5M	New
LAW CS Disco Inc.	0.12%	188,132	$1.5M	Reduce -3.8%
SPXC SPX Technologies Inc.	0.12%	12,357	$1.5M	New
ORGO Organogenesis Holdings Inc.	0.12%	531,218	$1.5M	Add +102.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.12%	50,079	$1.5M	Add +75.4%
RUN Sunrun Inc.	0.12%	114,043	$1.5M	Add +630.3%
BXC Bluelinx Holdings Inc.	0.12%	11,522	$1.5M	New
ADM Archer-Daniels-Midland Co.	0.12%	23,883	$1.5M	Reduce -5.0%
EWW iShares MSCI Mexico ETF	0.12%	21,641	$1.5M	New
WWD Woodward Inc.	0.12%	9,713	$1.5M	Reduce -53.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.12%	99,057	$1.5M	Add +199.6%
PNTG The Pennant Group Inc.	0.12%	76,020	$1.5M	Reduce -38.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.12%	22,727	$1.5M	New
SPMO Invesco S&P 500 Momentum ETF	0.12%	18,514	$1.5M	New
IIIV I3 Verticals Inc. Class A	0.12%	64,557	$1.5M	Reduce -34.5%
NEE Nextera Energy Inc.	0.12%	23,113	$1.5M	Add +228.9%
TNET Trinet Group Inc.	0.12%	11,147	$1.5M	Reduce -43.9%
INFA Informatica Inc. Class A	0.12%	42,185	$1.5M	Reduce -38.9%
IDXX Idexx Laboratories Inc.	0.12%	2,727	$1.5M	New
XLY SS Consumer Disc Select Sect	0.12%	7,986	$1.5M	Reduce -38.6%
NNI Nelnet Inc. Class A	0.12%	15,433	$1.5M	New
TLS Telos Corporation	0.12%	349,335	$1.5M	Add +9.0%
DXC DXC Technology Co.	0.12%	68,454	$1.5M	New
WMT Walmart Inc.	0.12%	24,100	$1.4M	New
FYBR Frontier Communications Pare	0.12%	59,154	$1.4M	New
OSPN Onespan Inc.	0.12%	124,472	$1.4M	Reduce -5.5%
SOL Emeren Group Ltd.	0.11%	747,448	$1.4M	Add +9.7%
TOL Toll Brothers Inc.	0.11%	11,143	$1.4M	Reduce -31.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.11%	34,017	$1.4M	Add +456.9%
MPAA Motorcar Parts of America Inc.	0.11%	178,781	$1.4M	Reduce -6.1%
FLWS 1-800-Flowers.com Inc. Class A	0.11%	132,240	$1.4M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.11%	365,804	$1.4M	New
HUN Huntsman Corp.	0.11%	54,865	$1.4M	New
LW Lamb Weston Holdings Inc.	0.11%	13,398	$1.4M	Add +107.3%
TDUP Thredup Inc. Class A	0.11%	713,260	$1.4M	Reduce -18.6%
GPRK Geopark Ltd.	0.11%	148,060	$1.4M	Add +67.8%
EBAY eBay Inc.	0.11%	26,728	$1.4M	Add +158.0%
BZ Kanzhun Ltd. - ADR	0.11%	80,389	$1.4M	New
LEVI Levi Strauss & Co. Class A	0.11%	69,999	$1.4M	Add +96.3%
ORLY O'reilly Automotive Inc.	0.11%	1,237	$1.4M	New
FXN First Trust Energy Alphadex	0.11%	74,300	$1.4M	New
GRMN Garmin Ltd.	0.11%	9,327	$1.4M	New
CSV Carriage Services Inc.	0.11%	51,023	$1.4M	Add +202.9%
MOS The Mosaic Co.	0.11%	42,139	$1.4M	Add +160.7%
TAP Molson Coors Beverage Co. Class B	0.11%	20,291	$1.4M	New
XYZ Block Inc.	0.11%	16,124	$1.4M	Add +55.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.11%	47,939	$1.4M	New
EWTX Edgewise Therapeutics Inc.	0.11%	74,511	$1.4M	Add +41.5%
NLY Annaly Capital Management Inc.	0.11%	68,984	$1.4M	Add +34.6%
WRLD World Acceptance Corp.	0.11%	9,320	$1.4M	Reduce -15.1%
TEEKAY CORPORATION	0.11%	185,009	$1.3M	Reduce -12.9%
GEL Genesis Energy L.P.	0.11%	120,932	$1.3M	Add +184.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.11%	25,539	$1.3M	Reduce -21.4%
ANGI Angi Inc.	0.11%	511,684	$1.3M	Add +469.5%
BKD Brookdale Senior Living Inc.	0.11%	202,662	$1.3M	Reduce -10.0%
TWLO Twilio Inc. Class A	0.11%	21,822	$1.3M	New
TPH Tri Pointe Homes Inc.	0.11%	34,435	$1.3M	Add +189.2%
SBCF Seacoast Banking Corp.	0.11%	52,185	$1.3M	New
AMARIN CORP PLC	0.10%	1,482,540	$1.3M	Add +74.4%
TDOC Teladoc Health Inc.	0.10%	87,510	$1.3M	Add +74.7%
CRSR Corsair Gaming Inc.	0.10%	106,785	$1.3M	New
SPRY Ars Pharmaceuticals Inc.	0.10%	128,889	$1.3M	Add +11.7%
STOK Stoke Therapeutics Inc.	0.10%	97,508	$1.3M	Reduce -4.5%
MLM Martin Marietta Materials	0.10%	2,138	$1.3M	New
GOOD Gladstone Commercial Corp.	0.10%	94,043	$1.3M	Add +436.0%
HTLD Heartland Express Inc.	0.10%	108,999	$1.3M	Add +292.4%
ML Moneylion Inc.	0.10%	18,223	$1.3M	Add +13.5%
LGIH Lgi Homes Inc.	0.10%	11,152	$1.3M	New
ALV Autoliv Inc.	0.10%	10,754	$1.3M	Add +181.9%
PLOW Douglas Dynamics Inc.	0.10%	53,624	$1.3M	Add +206.6%
OPY Oppenheimer Holdings Class A	0.10%	32,392	$1.3M	New
AIRC Apartment Income REIT Co.	0.10%	39,784	$1.3M	Add +134.3%
MAN Manpowergroup Inc.	0.10%	16,614	$1.3M	New
IDCC Interdigital Inc.	0.10%	12,109	$1.3M	Add +25.0%
MBI Mbia Inc.	0.10%	190,674	$1.3M	Add +22.4%
IOO iShares Global 100 ETF	0.10%	14,400	$1.3M	Add +467.1%
XLP SS Consumer Staples Sel Sect	0.10%	16,859	$1.3M	Reduce -6.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.10%	66,070	$1.3M	New
IMMR Immersion Corporation	0.10%	171,734	$1.3M	New
EXEL Exelixis Inc.	0.10%	53,981	$1.3M	New
CZR Caesars Entertainment Inc.	0.10%	29,220	$1.3M	Reduce -39.8%
FARO Faro Technologies Inc.	0.10%	59,418	$1.3M	Add +64.0%
GRPN Groupon Inc.	0.10%	95,722	$1.3M	Add +28.9%
MDU Mdu Resources Group Inc.	0.10%	50,388	$1.3M	Add +36.4%
GSL Global Ship Lease Inc. Class A	0.10%	62,426	$1.3M	Add +6.7%
INBK First Internet Bancorp	0.10%	36,384	$1.3M	Add +0.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.10%	143,839	$1.3M	Add +38.2%
AMBA Ambarella Inc.	0.10%	24,870	$1.3M	Add +238.7%
KO The Coca-Cola Co.	0.10%	20,479	$1.3M	New
FORR Forrester Research Inc.	0.10%	58,098	$1.3M	Add +44.4%
RLI Rli Corp.	0.10%	8,434	$1.3M	New
ARIS WATER SOLUTIONS INC-A	0.10%	87,979	$1.2M	Add +271.8%
DOUG Douglas Elliman Inc.	0.10%	786,570	$1.2M	Add +116.9%
EPR Epr Properties filed as EPR PPTYS	0.10%	29,231	$1.2M	Reduce -22.4%
ATKR Atkore Inc.	0.10%	6,508	$1.2M	Add +126.1%
VIRT Virtu Financial Inc. Class A	0.10%	60,313	$1.2M	New
KWEB Kranesh Csi China Internet	0.10%	46,992	$1.2M	New
EWS iShares MSCI Singapore ETF	0.10%	67,063	$1.2M	New
ALSN Allison Transmission Holding	0.10%	15,143	$1.2M	New
PTVE Pactiv Evergreen Inc.	0.10%	85,798	$1.2M	Add +18.8%
EB Eventbrite Inc. Class A	0.10%	224,109	$1.2M	Add +1793.8%
EGY Vaalco Energy Inc.	0.10%	175,899	$1.2M	Add +32.3%
RXO Rxo Inc.	0.10%	56,002	$1.2M	Add +433.8%
WMS Advanced Drainage Systems Inc.	0.10%	7,101	$1.2M	New
AAOI Applied Optoelectronics Inc.	0.10%	87,844	$1.2M	Add +34.6%
FCFS Firstcash Holdings Inc.	0.10%	9,552	$1.2M	Reduce -44.6%
GRBK Green Brick Partners Inc.	0.10%	20,160	$1.2M	Add +368.0%
AIZ Assurant Inc.	0.10%	6,442	$1.2M	New
SPGI S&P Global Inc.	0.10%	2,836	$1.2M	Reduce -7.6%
ESPR Esperion Therapeutics Inc.	0.10%	449,129	$1.2M	Reduce -60.2%
CALX Calix Inc.	0.10%	36,230	$1.2M	New
OM Outset Medical Inc.	0.10%	540,571	$1.2M	Add +5.1%
CRGY Crescent Energy Inc. Class A	0.10%	100,681	$1.2M	Add +901.7%
ECH iShares MSCI Chile ETF	0.10%	45,052	$1.2M	Add +30.3%
TFIN Triumph Financial Inc.	0.10%	15,088	$1.2M	Reduce -7.4%
UEIC Universal Electronics Inc.	0.09%	119,267	$1.2M	Reduce -19.9%
RYZ Ryerson Holding Corp.	0.09%	35,576	$1.2M	Reduce -2.3%
ASPN Aspen Aerogels Inc.	0.09%	67,103	$1.2M	New
OFG Ofg Bancorp	0.09%	32,070	$1.2M	Add +140.6%
BARK Bark Inc.	0.09%	951,042	$1.2M	Reduce -33.9%
MOMO Hello Group Inc. -SPN ADR	0.09%	189,717	$1.2M	Reduce -50.6%
OCFC Oceanfirst Financial Corp.	0.09%	71,704	$1.2M	Add +455.5%
IYC iShares US Consumer Discreti	0.09%	14,351	$1.2M	Add +10.5%
INSW International Seaways Inc.	0.09%	22,060	$1.2M	Reduce -3.4%
ERAS Erasca Inc.	0.09%	569,039	$1.2M	Reduce -14.8%
SIL Global X Silver Miners ETF	0.09%	42,666	$1.2M	New
PLD Prologis Inc.	0.09%	9,003	$1.2M	New
TNYA Tenaya Therapeutics Inc.	0.09%	224,051	$1.2M	Reduce -52.4%
CHMI Cherry Hill Mortgage Investm	0.09%	330,869	$1.2M	Reduce -5.0%
HIPO Hippo Holdings Inc.	0.09%	64,094	$1.2M	Reduce -31.4%
OWL Blue Owl Capital Inc.	0.09%	61,747	$1.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	6,699	$1.2M	Reduce -12.1%
PK Park Hotels & Resorts Inc.	0.09%	66,486	$1.2M	Add +52.3%
CSTL Castle Biosciences Inc.	0.09%	52,448	$1.2M	Add +9.1%
DXPE DXP Enterprises Inc.	0.09%	21,626	$1.2M	Add +80.0%
JOYY Joyy Inc.-ADR	0.09%	37,792	$1.2M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.09%	157,781	$1.2M	New
ET Energy Transfer LP	0.09%	73,663	$1.2M	New
STNE Stoneco Ltd. Class A	0.09%	69,751	$1.2M	Add +120.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.09%	14,513	$1.2M	Add +38.9%
RDN Radian Group Inc.	0.09%	34,479	$1.2M	New
ITW Illinois Tool Works	0.09%	4,274	$1.1M	New
INCY Incyte Corp.	0.09%	20,045	$1.1M	Reduce -24.8%
HSAI Hesai Group	0.09%	225,418	$1.1M	New
SSTI Soundthinking Inc.	0.09%	71,848	$1.1M	Add +23.3%
GCO Genesco Inc.	0.09%	40,390	$1.1M	Reduce -41.4%
JBI Janus International Group Inc.	0.09%	75,124	$1.1M	Add +15.5%
PMT Pennymac Mortgage Investment	0.09%	77,407	$1.1M	Add +76.7%
OZK Bank Ozk	0.09%	24,935	$1.1M	Reduce -5.2%
SDRL Seadrill Limited	0.09%	22,318	$1.1M	New
IT Gartner Inc.	0.09%	2,352	$1.1M	New
AXTI Axt Inc.	0.09%	243,530	$1.1M	Reduce -46.9%
EGBN Eagle Bancorp Inc.	0.09%	47,616	$1.1M	Add +130.5%
YOU Clear Secure Inc. Class A	0.09%	52,475	$1.1M	Reduce -35.2%
VRSK Verisk Analytics Inc.	0.09%	4,729	$1.1M	New
ANIK Anika Therapeutics Inc.	0.09%	43,837	$1.1M	Reduce -24.9%
KMX Carmax Inc.	0.09%	12,743	$1.1M	Add +287.1%
INO Inovio Pharmaceuticals Inc.	0.09%	79,979	$1.1M	Reduce -74.7%
NTAP Netapp Inc.	0.09%	10,573	$1.1M	Reduce -51.0%
AMRX Amneal Pharmaceuticals Inc.	0.09%	182,962	$1.1M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	22,524	$1.1M	Add +124.3%
CFLT Confluent Inc. Class A	0.09%	36,201	$1.1M	Reduce -16.2%
AGS Playags Inc.	0.09%	122,413	$1.1M	Add +47.5%
HBI Hanesbrands Inc.	0.09%	188,507	$1.1M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.09%	39,312	$1.1M	Reduce -39.2%
ATRC Atricure Inc.	0.09%	35,813	$1.1M	Add +65.7%
FHLC Fidelity MSCI Health Care	0.09%	15,511	$1.1M	Reduce -4.0%
TPC Tutor Perini Corp.	0.09%	74,773	$1.1M	Reduce -16.9%
SN Sharkninja Inc.	0.09%	17,281	$1.1M	New
AVD American Vanguard Corp.	0.09%	82,913	$1.1M	Reduce -43.3%
EWQ iShares MSCI France ETF	0.09%	25,934	$1.1M	Reduce -43.8%
IMAX Imax Corp.	0.09%	66,154	$1.1M	New
SDGR Schrodinger Inc.	0.08%	39,604	$1.1M	Add +127.7%
GE General Electric	0.08%	6,082	$1.1M	Add +186.6%
DG Dollar General Corp.	0.08%	6,831	$1.1M	Add +94.2%
GLD SPDR Gold Shares	0.08%	5,178	$1.1M	New
WEC WEC Energy Group Inc.	0.08%	12,968	$1.1M	Reduce -52.2%
TX Ternium SA-Sponsored ADR	0.08%	25,554	$1.1M	New
GOGO Gogo Inc.	0.08%	120,910	$1.1M	Add +102.0%
SOLO BRANDS INC	0.08%	488,155	$1.1M	New
AI C3.AI Inc. Class A	0.08%	38,984	$1.1M	New
CELH Celsius Holdings Inc.	0.08%	12,709	$1.1M	Add +40.6%
PAY Paymentus Holdings Inc. Class A	0.08%	46,274	$1.1M	New
ASPI Asp Isotopes Inc.	0.08%	254,823	$1.1M	Reduce -25.0%
LILA Liberty Latin Americ Class A	0.08%	150,965	$1.1M	Add +80.1%
BRC Brady Corporation Class A	0.08%	17,735	$1.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	20,171	$1.0M	Add +107.2%
REVG Rev Group Inc.	0.08%	47,496	$1.0M	New
SPB Spectrum Brands Holdings Inc.	0.08%	11,779	$1.0M	Add +54.4%
TASK Taskus Inc. Class A	0.08%	89,698	$1.0M	Reduce -20.2%
PBPB Potbelly Corp.	0.08%	86,121	$1.0M	Add +17.4%
ATSG Air Transport Services Group	0.08%	75,683	$1.0M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.08%	20,545	$1.0M	New
FTCI FTC Solar Inc.	0.08%	1,923,411	$1.0M	Add +162.2%
AVDX Avidxchange Holdings Inc.	0.08%	78,672	$1.0M	Add +31.0%
SVC Service Pptys TR	0.08%	152,710	$1.0M	Add +246.0%
HIW Highwoods Properties Inc.	0.08%	39,505	$1.0M	Add +4.0%
FDIS Fidelity MSCI Cons Discr Ind	0.08%	12,510	$1.0M	Add +49.4%
JNPR Juniper Networks Inc.	0.08%	27,839	$1.0M	Add +12.3%
FORM Formfactor Inc.	0.08%	22,570	$1.0M	New
FTDR Frontdoor Inc.	0.08%	31,581	$1.0M	Add +188.5%
COCO The Vita Coco Co. Inc.	0.08%	42,062	$1.0M	New
CLSK Cleanspark Inc.	0.08%	48,294	$1.0M	New
KSS Kohls Corp.	0.08%	35,138	$1.0M	New
AVTR Avantor Inc.	0.08%	40,019	$1.0M	New
ECPG Encore Capital Group Inc.	0.08%	22,419	$1.0M	Add +114.8%
AR Antero Resources Corp.	0.08%	35,241	$1.0M	New
ELS Equity Lifestyle Properties	0.08%	15,817	$1.0M	Add +405.7%
ADT Adt Inc.	0.08%	151,401	$1.0M	New
HSII Heidrick & Struggles Intl	0.08%	30,091	$1.0M	Reduce -47.9%
ROKU Roku Inc.	0.08%	15,540	$1.0M	Add +70.4%
BOX Box Inc. Class A	0.08%	35,624	$1.0M	New
OXY Occidental Petroleum Corp.	0.08%	15,525	$1.0M	New
CAVA Cava Group Inc.	0.08%	14,390	$1.0M	New
ITRN Ituran Location and Control	0.08%	36,036	$1.0M	Add +109.1%
VTR Ventas Inc.	0.08%	23,084	$1.0M	New
INZY Inozyme Pharma Inc.	0.08%	131,098	$1.0M	Reduce -21.5%
NRG NRG Energy Inc.	0.08%	14,820	$1.0M	New
LIONS GATE ENTMNT CORP	0.08%	100,617	$1.0M	New
UIS Unisys Corp.	0.08%	203,615	$1.0M	Add +64.0%
OTLY Oatly Group AB	0.08%	882,860	$998K	New
AVA Avista Corp.	0.08%	28,482	$997K	Reduce -41.1%
TTMI TTM Technologies	0.08%	63,681	$997K	Add +135.0%
CSTM Constellium SE	0.08%	45,048	$996K	Add +79.1%
EH Ehang Holdings Ltd.-SPS ADR	0.08%	48,370	$995K	Add +34.3%
PBYI Puma Biotechnology Inc.	0.08%	187,585	$994K	Reduce -28.5%
DECK Deckers Outdoor Corp.	0.08%	1,055	$993K	Add +242.5%
ASND Ascendis Pharma A/S	0.08%	6,564	$992K	New
CSIQ Canadian Solar Inc.	0.08%	50,066	$989K	New
PEGA Pegasystems Inc.	0.08%	15,254	$986K	Reduce -57.6%
IEX Idex Corp.	0.08%	4,037	$985K	Reduce -26.3%
IVR Invesco Mortgage Capital	0.08%	101,638	$984K	Add +12.2%
TEX Terex Corp.	0.08%	15,195	$979K	New
WBD Warner Bros Discovery Inc.	0.08%	112,172	$979K	New
FCG First Trust Natural Gas ETF	0.08%	35,636	$978K	New
MEI Methode Electronics Inc.	0.08%	80,018	$975K	Add +290.7%
RDFN Redfin Corp.	0.08%	146,660	$975K	Add +6.3%
AIP Arteris Inc.	0.08%	132,952	$973K	Add +26.9%
NDAQ Nasdaq Inc.	0.08%	15,414	$973K	Reduce -43.4%
WAL Western Alliance Bancorp	0.08%	15,150	$972K	Add +0.8%
CVNA Carvana Co.	0.08%	11,024	$969K	New
EDU New Oriental Educatio-SP ADR	0.08%	11,142	$967K	Add +111.8%
TIGR Up Fintech Holding Ltd. - ADR	0.08%	280,979	$967K	Add +19.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	18,776	$966K	Add +1.2%
CIVI Civitas Resources Inc.	0.08%	12,691	$963K	New
CCSI Consensus Cloud Solution	0.08%	60,564	$961K	Add +323.3%
RYN Rayonier Inc.	0.08%	28,920	$961K	New
CB Chubb Ltd.	0.08%	3,708	$961K	New
TBCH Turtle Beach Corp.	0.08%	55,686	$960K	Add +162.9%
RNW Renew Energy Global PLC-A	0.08%	159,857	$959K	New
RES RPC Inc.	0.08%	123,811	$958K	Add +198.2%
JEF Jefferies Financial Group Inc.	0.08%	21,712	$957K	Add +147.2%
GOLDEN OCEAN GROUP LTD	0.08%	73,879	$957K	Reduce -53.1%
TCMD Tactile Systems Technology I	0.08%	58,774	$955K	Add +63.1%
CPRX Catalyst Pharmaceuticals Inc.	0.08%	59,838	$954K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.08%	58,757	$954K	Reduce -48.3%
LXFR Luxfer Holdings PLC	0.08%	91,718	$951K	Add +161.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.08%	170,321	$949K	Add +48.3%
LTH Life Time Group Holdings Inc.	0.07%	60,856	$944K	Add +13.2%
LAND Gladstone Land Corp.	0.07%	70,383	$939K	Add +216.8%
HLLY Holley Inc.	0.07%	209,986	$937K	New
MMM 3M Co.	0.07%	8,835	$937K	New
AXON Axon Enterprise Inc.	0.07%	2,976	$931K	New
XENE Xenon Pharmaceuticals Inc.	0.07%	21,614	$930K	New
DLO Dlocal Ltd.	0.07%	63,258	$930K	Add +6.3%
ALLK Allakos LLC	0.07%	737,323	$929K	New
SBOW Silverbow Resources Inc.	0.07%	27,169	$928K	New
UPS United Parcel Service Class B	0.07%	6,235	$927K	Add +186.1%
PRG Prog Holdings Inc.	0.07%	26,845	$925K	Reduce -32.1%
AIN Albany Intl Corp. Class A	0.07%	9,878	$924K	Add +201.8%
HLIT Harmonic Inc.	0.07%	68,646	$923K	New
RLJ RLJ Lodging Trust	0.07%	78,058	$923K	Add +145.6%
PODD Insulet Corp.	0.07%	5,381	$922K	Add +33.7%
DVN Devon Energy Corp.	0.07%	18,351	$921K	Add +89.4%
OFIX Orthofix Medical Inc.	0.07%	63,412	$921K	New
UFCS United Fire Group Inc.	0.07%	42,293	$921K	Reduce -14.6%
ORCL Oracle Corp.	0.07%	7,324	$920K	New
MVST Microvast Holdings Inc.	0.07%	1,097,071	$918K	Add +334.7%
HOPE Hope Bancorp Inc.	0.07%	79,486	$915K	New
DAC Danaos Corp.	0.07%	12,672	$915K	Reduce -0.3%
NRP Natural Resource Partners LP	0.07%	9,939	$914K	Add +11.2%
DXLG Destination XL Group Inc.	0.07%	253,516	$913K	Add +60.5%
FCF First Commonwealth Finl Corp.	0.07%	65,603	$913K	Add +288.4%
BLZE Backblaze Inc. Class A	0.07%	89,180	$912K	Reduce -4.8%
VTS Vitesse Energy Inc.	0.07%	38,445	$912K	Add +278.3%
INOD Innodata Inc.	0.07%	137,664	$909K	Add +128.5%
IOVA Iovance Biotherapeutics Inc.	0.07%	61,225	$907K	New
MSGE Madison Square Garden Entert	0.07%	23,081	$905K	New
EWL iShares MSCI Switzerland ETF	0.07%	19,000	$904K	Add +153.3%
TMCI Treace Medical Concepts Inc.	0.07%	69,273	$904K	Reduce -11.9%
DAO Youdao Inc. - ADR	0.07%	224,664	$903K	Reduce -10.2%
AGIO Agios Pharmaceuticals Inc.	0.07%	30,853	$902K	Reduce -70.4%
SSTK Shutterstock Inc.	0.07%	19,667	$901K	Add +137.3%
PFG Principal Financial Group	0.07%	10,428	$900K	Add +200.5%
BIZD Vaneck BDC Income ETF	0.07%	53,140	$898K	Add +28.1%
PYPL PayPal Holdings Inc.	0.07%	13,341	$894K	Add +12.3%
ACCO Acco Brands Corp.	0.07%	159,258	$893K	Add +12.2%
REI Ring Energy Inc.	0.07%	455,506	$893K	Add +61.5%
USPH U.S. Physical Therapy Inc.	0.07%	7,909	$893K	Add +110.3%
NVRI Enviri Corp.	0.07%	97,469	$892K	New
ADMA Adma Biologics Inc.	0.07%	134,929	$891K	Add +707.3%
XOM Exxon Mobil Corp.	0.07%	7,669	$891K	New
HLIO Helios Technologies Inc.	0.07%	19,939	$891K	Add +53.2%
KNTE Kinnate Biopharma Inc.	0.07%	334,694	$890K	Reduce -1.3%
HGV Hilton Grand Vacations Inc.	0.07%	18,718	$884K	New
CYH Community Health Systems Inc.	0.07%	251,922	$882K	Add +8.5%
MTLS Materialise NV-ADR	0.07%	167,105	$882K	Reduce -21.5%
RELL Richardson Elec Ltd.	0.07%	95,659	$881K	New
MTTR Matterport Inc.	0.07%	389,185	$880K	Add +85.3%
INFN Infinera Corp.	0.07%	145,808	$879K	Add +14.1%
SEDG Solaredge Technologies Inc.	0.07%	12,379	$879K	Add +113.3%
AEM Agnico Eagle Mines Ltd.	0.07%	14,727	$878K	New
ATOM Atomera Inc.	0.07%	142,541	$878K	Add +32.8%
AXTA Axalta Coating Systems Ltd.	0.07%	25,512	$877K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	11,553	$874K	Reduce -73.0%
GCMG GCM Grosvenor Inc. Class A	0.07%	90,407	$873K	New
ATHM Autohome Inc.-ADR	0.07%	33,274	$872K	Reduce -9.6%
DSGN Design Therapeutics Inc.	0.07%	216,347	$872K	Add +199.3%
FPI Farmland Partners Inc.	0.07%	78,219	$868K	Reduce -21.4%
MRVL Marvell Technology Inc.	0.07%	12,215	$866K	New
WEN The Wendy's Co.	0.07%	45,934	$865K	Reduce -65.9%
SYBT Stock Yards Bancorp Inc.	0.07%	17,643	$863K	New
ANET Arista Networks Inc.	0.07%	2,968	$861K	Add +86.8%
BYD Boyd Gaming Corp.	0.07%	12,777	$860K	Reduce -39.5%
HEES H&E Equipment Services Inc.	0.07%	13,380	$859K	Reduce -20.1%
CHUY Chuy's Holdings Inc.	0.07%	25,443	$858K	New
PPBI Pacific Premier Bancorp Inc.	0.07%	35,747	$858K	New
LASR Nlight Inc.	0.07%	65,952	$857K	Add +112.0%
ASLE Aersale Corp.	0.07%	119,255	$856K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.07%	21,838	$855K	Reduce -36.2%
RACE Ferrari NV	0.07%	1,959	$854K	New
WLKP Westlake Chemical Partners L	0.07%	38,427	$853K	Add +10.7%
DXCM Dexcom Inc.	0.07%	6,131	$850K	Reduce -35.2%
AMT American Tower Corp.	0.07%	4,288	$847K	Reduce -25.4%
FOUR SHIFT4 Payments Inc. Class A	0.07%	12,815	$847K	Reduce -19.9%
ACIW Aci Worldwide Inc.	0.07%	25,487	$846K	New
TALK Talkspace Inc.	0.07%	236,921	$846K	Add +5.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	45,784	$844K	Add +243.5%
ACRS Aclaris Therapeutics Inc.	0.07%	679,137	$842K	Reduce -57.2%
GNTX Gentex Corp.	0.07%	23,307	$842K	New
HESM Hess Midstream LP Class A	0.07%	23,221	$839K	Reduce -76.7%
MBIN Merchants Bancorp	0.07%	19,435	$839K	Reduce -5.3%
HWKN Hawkins Inc.	0.07%	10,905	$838K	Reduce -29.9%
DPZ Domino's Pizza Inc.	0.07%	1,683	$836K	Add +83.3%
HUBS HubSpot Inc.	0.07%	1,332	$835K	New
MYPS Playstudios Inc.	0.07%	300,456	$835K	Add +29.0%
COHU Cohu Inc.	0.07%	24,979	$833K	Add +122.7%
S Sentinelone Inc. Class A	0.07%	35,700	$832K	Add +117.7%
CAPL Crossamerica Partners LP	0.07%	36,412	$830K	Add +79.7%
GNW Genworth Financial Inc.	0.07%	129,099	$830K	Add +105.1%
TGNA Tegna Inc.	0.07%	55,571	$830K	Add +59.9%
VBTX Veritex Holdings Inc.	0.07%	40,490	$830K	Reduce -36.8%
MTCH Match Group Inc.	0.07%	22,854	$829K	Add +151.7%
BEPC Brookfield Renewable Cor-A	0.07%	33,606	$826K	Add +21.3%
MOV Movado Group Inc.	0.07%	29,502	$824K	Add +335.8%
DDS Dillards Inc. Class A	0.07%	1,744	$823K	Add +98.6%
HOOD Robinhood Markets Inc. Class A	0.07%	40,856	$822K	Add +19.1%
BBSI Barrett Business SVCS Inc.	0.07%	6,477	$821K	Reduce -53.9%
NWL Newell Brands Inc.	0.07%	102,215	$821K	Add +150.6%
DCPH Deciphera Pharmaceuticals Inc.	0.07%	52,119	$820K	Reduce -60.5%
LPX Louisiana-Pacific Corp.	0.07%	9,769	$820K	Add +106.0%
PERI Perion Network Ltd.	0.07%	36,481	$820K	New
HDSN Hudson Technologies Inc.	0.07%	74,383	$819K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.07%	132,976	$819K	Reduce -12.6%
NUS Nu Skin Enterprises Inc. Class A	0.06%	59,057	$817K	New
SRE Sempra	0.06%	11,353	$815K	New
GSM Ferroglobe PLC	0.06%	162,829	$811K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.06%	283,724	$809K	Add +72.7%
PCG P G & E Corp.	0.06%	48,236	$808K	New
BMI Badger Meter Inc.	0.06%	4,988	$807K	Add +257.6%
MAC The Macerich Co.	0.06%	46,832	$807K	New
NBP Novabridge Biosciences filed as I MAB	0.06%	432,621	$805K	Reduce -19.6%
AVDL Avadel Pharmaceuticals plc	0.06%	47,596	$804K	New
APPS Digital Turbine Inc.	0.06%	306,870	$804K	Add +155.0%
EQIX Equinix Inc.	0.06%	974	$804K	New
OVV Ovintiv Inc.	0.06%	15,494	$804K	New
STEL Stellar Bancorp Inc.	0.06%	32,987	$804K	New
USAP Universal Stainless & Alloy	0.06%	35,711	$801K	New
AEIS Advanced Energy Industries	0.06%	7,835	$799K	New
MPLX MPLX LP	0.06%	19,218	$799K	New
CWEN.A Clearway Energy Inc. Class A	0.06%	37,122	$798K	Reduce -34.3%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,619	$798K	New
CQQQ Invesco China Technology ETF	0.06%	24,861	$797K	Add +95.0%
DAL Delta Air Lines Inc.	0.06%	16,618	$796K	New
GL Globe Life Inc.	0.06%	6,843	$796K	New
IBKR Interactive Brokers Gro Class A	0.06%	7,129	$796K	New
IHE iShares US Pharmaceuticals E	0.06%	11,696	$794K	Add +66.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	2,470	$792K	Reduce -76.9%
DMLP Dorchester Minerals LP	0.06%	23,466	$791K	Reduce -9.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	66,243	$790K	Reduce -30.2%
ITGR Integer Holdings Corp.	0.06%	6,738	$786K	New
RBBN Ribbon Communications Inc.	0.06%	245,543	$786K	Add +30.1%
CPA Copa Holdings SA Class A	0.06%	7,516	$783K	Reduce -26.8%
YEXT Yext Inc.	0.06%	129,625	$782K	Reduce -22.4%
DESP Despegar.com Corp.	0.06%	65,425	$782K	Reduce -11.6%
AFRM Affirm Holdings Inc.	0.06%	20,946	$780K	Add +61.8%
ALLY Ally Financial Inc.	0.06%	19,226	$780K	Add +144.9%
FOR Forestar Group Inc.	0.06%	19,401	$780K	Reduce -58.6%
DAR Darling Ingredients Inc.	0.06%	16,696	$777K	Reduce -47.7%
HWC Hancock Whitney Corp.	0.06%	16,827	$775K	Add +280.5%
HRTX Heron Therapeutics Inc.	0.06%	279,699	$775K	Reduce -17.6%
SONO Sonos Inc.	0.06%	40,628	$774K	Reduce -49.8%
HSHP Himalaya Shipping Ltd.	0.06%	100,000	$771K	New
FSLR First Solar Inc.	0.06%	4,556	$769K	Add +4.2%
PBR Petroleo Brasileiro-Spon ADR	0.06%	50,556	$769K	New
TRIP Tripadvisor Inc.	0.06%	27,628	$768K	Reduce -57.5%
CBSH Commerce Bancshares Inc.	0.06%	14,392	$766K	Reduce -25.4%
BHVN Biohaven Ltd.	0.06%	14,001	$766K	New
CNMD Conmed Corp.	0.06%	9,540	$764K	Add +12.0%
CORT Corcept Therapeutics Inc.	0.06%	30,315	$764K	Reduce -26.4%
KEY Keycorp	0.06%	48,153	$761K	Add +315.2%
RIO Rio Tinto PLC-Spon ADR	0.06%	11,926	$760K	New
BHP BHP Group Ltd.-Spon ADR	0.06%	13,149	$759K	New
EVRI Everi Holdings Inc.	0.06%	75,471	$758K	Reduce -35.8%
WDFC WD-40 Co.	0.06%	2,991	$758K	Reduce -77.5%
CUBI Customers Bancorp Inc.	0.06%	14,244	$756K	Reduce -15.7%
CMPR Cimpress PLC	0.06%	8,541	$756K	Reduce -63.7%
IAK iShares U.S. Insurance ETF	0.06%	6,412	$753K	Add +45.8%
TR Tootsie Roll Inds	0.06%	23,519	$753K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.06%	103,875	$751K	Add +87.9%
GDOT Green Dot Corp. Class A	0.06%	80,546	$751K	Reduce -20.7%
LEG Leggett & Platt Inc.	0.06%	39,238	$751K	Reduce -52.2%
LOCO El Pollo Loco Holdings Inc.	0.06%	77,008	$750K	Add +38.1%
VTLE Vital Energy Inc.	0.06%	14,279	$750K	Reduce -56.7%
MBC Masterbrand Inc.	0.06%	39,856	$747K	Reduce -25.5%
SON Sonoco Products Co.	0.06%	12,905	$746K	Add +15.1%
KEYS Keysight Technologies Inc.	0.06%	4,760	$744K	New
PL Planet Labs PBC	0.06%	291,661	$744K	Reduce -13.4%
KMPR Kemper Corp.	0.06%	11,964	$741K	Add +160.5%
TAL Tal Education Group- ADR	0.06%	65,065	$738K	Reduce -25.9%
AGEN Agenus Inc.	0.06%	1,271,004	$737K	Reduce -47.0%
ATNI Atn International Inc.	0.06%	23,360	$736K	New
CUZ Cousins Properties Inc.	0.06%	30,485	$733K	New
PAG Penske Automotive Group Inc.	0.06%	4,528	$733K	New
PINS Pinterest Inc. Class A	0.06%	21,145	$733K	Reduce -37.8%
LBRDA Liberty Broadband-A	0.06%	12,823	$732K	New
ADC Agree Realty Corp.	0.06%	12,802	$731K	New
ARCB Arcbest Corp.	0.06%	5,130	$731K	Add +135.1%
ZLAB Zai Lab Ltd.-ADR	0.06%	45,573	$730K	Add +313.5%
CHGG Chegg Inc.	0.06%	96,249	$729K	New
NTNX Nutanix Inc. Class A	0.06%	11,777	$727K	Reduce -27.0%
VECO Veeco Instruments Inc.	0.06%	20,682	$727K	Reduce -40.6%
YALA Yalla Group Ltd.	0.06%	150,847	$726K	Add +328.4%
SCL Stepan Co.	0.06%	8,057	$725K	New
CNDT Conduent Inc.	0.06%	214,318	$724K	New
RPD RAPID7 Inc.	0.06%	14,714	$722K	Add +235.9%
HR Healthcare Realty Trust Inc.	0.06%	50,802	$719K	New
OMCL Omnicell Inc.	0.06%	24,611	$719K	Add +190.6%
BN Brookfield Corp.	0.06%	17,127	$717K	Add +90.4%
CCL Carnival Corp.	0.06%	43,769	$715K	Reduce -58.5%
OLED Universal Display Corp.	0.06%	4,241	$714K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.06%	23,210	$712K	New
AMG Affiliated Managers Group	0.06%	4,254	$712K	New
RPG Invesco S&P 500 Pure Growth	0.06%	19,393	$712K	New
VRNS Varonis Systems Inc.	0.06%	15,086	$712K	Reduce -20.9%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	43,037	$712K	Add +177.4%
OKTA Okta Inc.	0.06%	6,776	$709K	New
SNBRQ Sleep Number Corp.	0.06%	44,202	$709K	Reduce -64.9%
KWR Quaker Chemical Corporation	0.06%	3,440	$706K	New
LXRX Lexicon Pharmaceuticals Inc.	0.06%	293,333	$704K	Reduce -62.4%
RNG Ringcentral Inc. Class A	0.06%	20,270	$704K	New
LEN Lennar Corp. Class A	0.06%	4,083	$702K	New
PRAA Pra Group Inc.	0.06%	26,881	$701K	New
BBD Banco Bradesco-ADR	0.06%	244,733	$700K	New
IQV Iqvia Holdings Inc.	0.06%	2,769	$700K	New
EBF Ennis Inc.	0.06%	34,059	$699K	Reduce -51.5%
CMTL Comtech Telecommunications	0.06%	202,603	$695K	Add +34.0%
AIRS Airsculpt Technologies Inc.	0.06%	113,094	$694K	Reduce -15.7%
KKR KKR & Co. Inc.	0.06%	6,881	$692K	New
FG F&G Annuities & Life Inc.	0.05%	17,023	$690K	Add +39.9%
SMTC Semtech Corp.	0.05%	25,086	$690K	Add +0.6%
NAPA The Duckhorn Portfolio Inc.	0.05%	73,922	$688K	Reduce -67.9%
MLR Miller Industries Inc.	0.05%	13,737	$688K	New
ACIC American Coastal Insurance C	0.05%	64,206	$686K	New
MTW Manitowoc Company Inc.	0.05%	48,302	$683K	Reduce -36.5%
DQ Daqo New Energy Corp.-ADR	0.05%	24,217	$682K	Reduce -18.1%
MGRC McGrath Rentcorp	0.05%	5,529	$682K	Add +230.5%
STX Seagate Technology Holdings	0.05%	7,333	$682K	New
AGL Agilon Health Inc.	0.05%	111,714	$681K	Add +302.8%
ALTG Alta Equipment Group Inc.	0.05%	52,566	$681K	Add +30.8%
MLPX Global X MLP & Energy Infras	0.05%	13,899	$681K	Add +93.0%
NTRS Northern Trust Corp.	0.05%	7,639	$679K	New
FSS Federal Signal Corp.	0.05%	7,972	$677K	New
GWRE Guidewire Software Inc.	0.05%	5,801	$677K	Add +88.7%
MTRX Matrix Service Co.	0.05%	51,963	$677K	Reduce -42.4%
BE Bloom Energy Corp. Class A	0.05%	60,168	$676K	Add +85.5%
SHAK Shake Shack Inc. Class A	0.05%	6,491	$675K	New
TTI Tetra Technologies Inc.	0.05%	152,147	$674K	Add +143.3%
BIIB Biogen Inc.	0.05%	3,123	$673K	Add +112.3%
NOVAQ Sunnova Energy International	0.05%	109,710	$673K	Add +100.5%
NWE Northwestern Energy Group Inc.	0.05%	13,193	$672K	New
WKME Walkme Ltd.	0.05%	77,964	$670K	Reduce -1.7%
GDDY GoDaddy Inc. Class A	0.05%	5,620	$667K	New
RTH Vaneck Retail ETF	0.05%	3,162	$667K	Reduce -31.1%
MXL Maxlinear Inc.	0.05%	35,662	$666K	Reduce -28.6%
PCRX Pacira Biosciences Inc.	0.05%	22,722	$664K	Reduce -8.2%
CLB Core Laboratories Inc.	0.05%	38,827	$663K	Add +177.0%
RTX RTX Corp.	0.05%	6,781	$661K	New
WRK Westrock Co.	0.05%	13,373	$661K	New
BURL Burlington Stores Inc.	0.05%	2,839	$659K	Add +13.1%
XPO Xpo Inc.	0.05%	5,402	$659K	New
IHRT Iheartmedia Inc. Class A	0.05%	314,284	$657K	Reduce -40.1%
EZPW Ezcorp Inc. Class A	0.05%	57,916	$656K	Reduce -64.4%
FNKO Funko Inc. Class A	0.05%	105,110	$656K	New
FTI Technipfmc PLC	0.05%	26,144	$656K	New
XRAY Dentsply Sirona Inc.	0.05%	19,746	$655K	New
SNEX Stonex Group Inc.	0.05%	9,324	$655K	Reduce -28.6%
SRPT Sarepta Therapeutics Inc.	0.05%	5,052	$654K	Reduce -23.9%
SLCA US Silica Holdings Inc.	0.05%	52,670	$654K	New
PNQI Invesco Nasdaq Internet ETF	0.05%	16,382	$653K	Add +53.0%
MET Metlife Inc.	0.05%	8,812	$653K	New
CLDT Chatham Lodging Trust	0.05%	64,056	$648K	Reduce -56.8%
TZOO Travelzoo	0.05%	63,578	$647K	Reduce -21.3%
GH Guardant Health Inc.	0.05%	31,291	$646K	Add +269.7%
ILMN Illumina Inc.	0.05%	4,698	$645K	New
VRT Vertiv Holdings Co. Class A	0.05%	7,898	$645K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	9,849	$643K	New
EPD Enterprise Products Partners	0.05%	22,030	$643K	Add +135.2%
FBMS First Bancshares Inc.	0.05%	24,549	$637K	Add +47.0%
VFF Village Farms International	0.05%	513,739	$637K	Add +119.2%
PRM Perimeter Solutions SA	0.05%	85,661	$636K	Reduce -30.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.05%	10,347	$635K	Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$634K	New
NGL NGL Energy Partners LP	0.05%	110,110	$634K	Reduce -52.9%
ATRO Astronics Corp.	0.05%	33,248	$633K	Add +84.5%
KGS Kodiak Gas Services Inc.	0.05%	23,168	$633K	Reduce -20.4%
KNX Knight-Swift Transportation	0.05%	11,489	$632K	New
AFL Aflac Inc.	0.05%	7,348	$631K	New
CROX Crocs Inc.	0.05%	4,368	$628K	Add +9.7%
INST Instructure Holdings Inc.	0.05%	29,379	$628K	New
UPBD Upbound Group Inc.	0.05%	17,814	$627K	New
PSNL Personalis Inc.	0.05%	420,141	$626K	Add +6.2%
LCII Lci Industries	0.05%	5,081	$625K	New
NGVC Natural Grocers BY Vitamin C	0.05%	34,621	$625K	Add +17.8%
ACMR Acm Research Inc. Class A	0.05%	21,416	$624K	New
BFH Bread Financial Holdings Inc.	0.05%	16,721	$623K	New
SMWB Similarweb Ltd.	0.05%	69,272	$623K	Reduce -35.4%
DNB Dun & Bradstreet Holdings Inc.	0.05%	61,927	$622K	New
PLX Protalix Biotherapeutics Inc.	0.05%	493,571	$622K	Reduce -9.3%
CDMO Avid Bioservices Inc.	0.05%	92,695	$621K	Add +394.8%
HXL Hexcel Corp.	0.05%	8,520	$621K	New
CONSOL ENERGY INC	0.05%	7,404	$620K	New
ELF Elf Beauty Inc.	0.05%	3,157	$619K	Reduce -36.7%
HUMA Humacyte Inc.	0.05%	199,049	$619K	Reduce -54.5%
MQ Marqeta Inc.	0.05%	103,391	$616K	Reduce -59.0%
BMRN Biomarin Pharmaceutical Inc.	0.05%	7,035	$614K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	4,218	$613K	New
CNP Centerpoint Energy Inc.	0.05%	21,471	$612K	New
BNGO Bionano Genomics Inc.	0.05%	549,789	$610K	Add +532.6%
AMPY Amplify Energy Corp.	0.05%	91,454	$605K	New
BFLY Butterfly Network Inc.	0.05%	559,008	$604K	Add +3.0%
TOWN Towne Bank	0.05%	21,518	$604K	Reduce -27.1%
LUV Southwest Airlines Co.	0.05%	20,646	$603K	Reduce -37.5%
DFH Dream Finders Homes Inc. Class A	0.05%	13,761	$602K	Add +18.6%
SG Sweetgreen Inc. Class A	0.05%	23,805	$601K	Reduce -80.3%
PCB PCB Bancorp	0.05%	36,755	$600K	Reduce -0.2%
GTM Zoominfo Technologies Inc.	0.05%	37,427	$600K	New
ALRM Alarm.com Holdings Inc.	0.05%	8,231	$597K	New
AA Alcoa Corp.	0.05%	17,624	$596K	Reduce -9.5%
ATMU Atmus Filtration Technologie	0.05%	18,452	$595K	Reduce -48.1%
ACLS Axcelis Technologies Inc.	0.05%	5,327	$594K	New
RPTX Repare Therapeutics Inc.	0.05%	126,208	$594K	Reduce -12.6%
TRV The Travelers Cos Inc.	0.05%	2,575	$593K	New
TWST Twist Bioscience Corp.	0.05%	17,285	$593K	Reduce -59.9%
DUK Duke Energy Corp.	0.05%	6,119	$592K	New
PKE Park Aerospace Corp.	0.05%	35,620	$592K	Reduce -25.0%
WTFC Wintrust Financial Corp.	0.05%	5,672	$592K	Reduce -7.5%
CNO Cno Financial Group Inc.	0.05%	21,509	$591K	New
PARR Par Pacific Holdings Inc.	0.05%	15,938	$591K	Add +11.1%
PATH Uipath Inc. Class A	0.05%	26,054	$591K	Add +150.3%
NVST Envista Holdings Corp.	0.05%	27,548	$589K	Add +74.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	4,569	$587K	Add +88.7%
DAKT Daktronics Inc.	0.05%	58,883	$586K	New
WVE Wave Life Sciences Ltd.	0.05%	95,037	$586K	New
ANF Abercrombie & Fitch Co. Class A	0.05%	4,665	$585K	New
ADAPY Adaptimmune Therapeutics-ADR	0.05%	370,179	$585K	Reduce -27.3%
ONTF ON24 Inc.	0.05%	81,771	$584K	Add +18.4%
OSCR Oscar Health Inc. Class A	0.05%	39,148	$582K	Reduce -51.1%
P3 HEALTH PARTNERS INC	0.05%	565,522	$582K	Add +110.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.05%	104,257	$581K	Add +124.8%
IGF iShares Global Infrastructur	0.05%	12,148	$578K	Add +134.9%
CERT Certara Inc.	0.05%	31,960	$571K	New
SYF Synchrony Financial	0.05%	13,247	$571K	Add +76.4%
FTNT Fortinet Inc.	0.05%	8,323	$569K	New
ALL Allstate Corp.	0.04%	3,273	$566K	New
KROS Keros Therapeutics Inc.	0.04%	8,538	$565K	Add +25.5%
OPRA Opera Ltd.-ADR	0.04%	35,646	$564K	New
PHIN Phinia Inc.	0.04%	14,679	$564K	New
ZTO Zto Express Cayman Inc.-ADR	0.04%	26,882	$563K	Add +81.2%
PRTS Carparts.com Inc.	0.04%	346,947	$562K	Add +69.9%
FIZZ National Beverage Corp.	0.04%	11,851	$562K	New
NTGR Netgear Inc.	0.04%	35,655	$562K	Reduce -76.2%
THC Tenet Healthcare Corp.	0.04%	5,347	$562K	Add +54.0%
MRAM Everspin Technologies Inc.	0.04%	70,840	$561K	Add +4.1%
M Macy's Inc.	0.04%	28,074	$561K	New
L Loews Corp.	0.04%	7,149	$560K	New
TGLS Tecnoglass Holdings Inc.	0.04%	10,765	$560K	New
DIBS 1STDIBS.COM Inc.	0.04%	93,672	$558K	Add +6.1%
VRSN Verisign Inc.	0.04%	2,942	$558K	New
POWL Powell Industries Inc.	0.04%	3,909	$556K	Reduce -19.5%
ANDE The Andersons Inc.	0.04%	9,673	$555K	New
MRO Marathon Oil Corp.	0.04%	19,552	$554K	Add +31.7%
PKOH Park-Ohio Holdings Corp.	0.04%	20,774	$554K	Add +36.2%
EWM iShares MSCI Malaysia ETF	0.04%	25,381	$553K	Reduce -31.7%
CHD Church & Dwight Co. Inc.	0.04%	5,263	$549K	New
ORI Old Republic Intl Corp.	0.04%	17,800	$547K	Reduce -58.0%
HEPS D-Market Electronic Serv-ADR	0.04%	364,288	$546K	Add +26.9%
AMX America Movil Sab DE CV	0.04%	29,221	$545K	Reduce -33.3%
GRND Grindr Inc.	0.04%	53,788	$545K	New
SHLS Shoals Technologies Group -A	0.04%	48,718	$545K	New
EQH Equitable Holdings Inc.	0.04%	14,253	$542K	New
MUR Murphy Oil Corp.	0.04%	11,856	$542K	New
UNM Unum Group	0.04%	10,073	$541K	Reduce -61.1%
ABBV Abbvie Inc.	0.04%	2,965	$540K	Reduce -55.5%
EGAN Egain Corp.	0.04%	83,764	$540K	Add +15.3%
ACCD Accolade Inc.	0.04%	51,374	$538K	Add +102.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	5,309	$538K	Reduce -46.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	16,510	$537K	Add +70.8%
VONG Vanguard Russell 1000 Growth	0.04%	6,200	$537K	Add +17.0%
GTES Gates Industrial Corp. UK Ltd.	0.04%	30,300	$537K	Reduce -49.0%
CVS CVS Health Corp.	0.04%	6,723	$536K	New
ELAN Elanco Animal Health Inc.	0.04%	32,848	$535K	New
ROST Ross Stores Inc.	0.04%	3,646	$535K	New
COOK Traeger Inc.	0.04%	211,615	$535K	Reduce -35.1%
MNRO Monro Inc.	0.04%	16,935	$534K	Reduce -52.6%
LFUS Littelfuse Inc.	0.04%	2,201	$533K	Reduce -16.1%
PAAS Pan American Silver Corp.	0.04%	35,308	$532K	Reduce -10.9%
PRO Pros Holdings Inc.	0.04%	14,639	$532K	New
SOXX iShares Semiconductor ETF	0.04%	2,352	$531K	Reduce -22.4%
RXT Rackspace Technology Inc.	0.04%	336,185	$531K	New
BMEA Biomea Fusion Inc.	0.04%	35,444	$530K	Reduce -33.4%
SLVM Sylvamo Corp.	0.04%	8,589	$530K	Reduce -62.9%
BABA Alibaba Group Holding-SP ADR	0.04%	7,312	$529K	New
MUX McEwen Inc.	0.04%	53,638	$529K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	4,343	$528K	New
ROIV Roivant Sciences Ltd.	0.04%	49,989	$527K	New
ESQ Esquire Financial Holdings I	0.04%	11,066	$525K	Add +10.7%
RCKY Rocky Brands Inc.	0.04%	19,347	$525K	Reduce -2.4%
VIA Via Renewables Inc.	0.04%	48,461	$524K	Reduce -29.8%
ARES Ares Management Corp. Class A	0.04%	3,927	$522K	New
ALT Altimmune Inc.	0.04%	51,153	$521K	Reduce -75.6%
NSC Norfolk Southern Corp.	0.04%	2,043	$521K	Add +60.9%
KBH KB Home	0.04%	7,332	$520K	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.04%	19,196	$518K	Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,303	$518K	New
CVLG Covenant Logistics Group Inc.	0.04%	11,151	$517K	New
DDOG Datadog Inc. Class A	0.04%	4,165	$515K	Reduce -15.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	4,092	$515K	New
RGA Reinsurance Group of America	0.04%	2,666	$514K	New
TFC Truist Financial Corp.	0.04%	13,191	$514K	Add +97.2%
WKC World Kinect Corp.	0.04%	19,424	$514K	Reduce -84.3%
WTW Willis Towers Watson PLC	0.04%	1,869	$514K	New
STEM Stem Inc.	0.04%	234,069	$513K	New
PDFS PDF Solutions Inc.	0.04%	15,221	$512K	New
SOHU Sohu.com Ltd.-ADR	0.04%	48,435	$512K	Add +4.1%
COLB Columbia Banking System Inc.	0.04%	26,429	$511K	New
GALERA THERAPEUTICS INC	0.04%	3,632,627	$509K	Reduce -6.7%
USLM United States Lime & Mineral	0.04%	1,708	$509K	New
VCTR Victory Capital Holding - A	0.04%	11,992	$509K	Reduce -75.2%
WCC Wesco International Inc.	0.04%	2,974	$509K	New
IPGP Ipg Photonics Corp.	0.04%	5,580	$506K	Reduce -31.5%
TRTX TPG Re Finance Trust Inc.	0.04%	65,531	$506K	New
GASS Stealthgas Inc.	0.04%	85,117	$506K	Add +19.7%
HII Huntington Ingalls Industrie	0.04%	1,728	$504K	New
PTLO Portillo's Inc. Class A	0.04%	35,551	$504K	Reduce -6.9%
RWL Invesco S&P 500 Revenue ETF	0.04%	5,340	$501K	Add +3.5%
NRDY Nerdy Inc.	0.04%	172,238	$501K	Reduce -42.9%
ENR Energizer Holdings Inc.	0.04%	16,949	$499K	Add +64.2%
QTEC First Trust Nasdq 100 Tech I	0.04%	2,615	$499K	Reduce -10.0%
PRKS United Parks & Resorts Inc.	0.04%	8,879	$499K	New
CINF Cincinnati Financial Corp.	0.04%	4,010	$498K	New
ED Consolidated Edison Inc.	0.04%	5,484	$498K	New
MPWR Monolithic Power Systems Inc.	0.04%	732	$496K	Add +96.3%
CLMT Calumet Specialty Products	0.04%	33,204	$493K	New
FISV Fiserv Inc.	0.04%	3,082	$493K	New
MPX Marine Products Corp.	0.04%	41,949	$493K	Add +3.2%
SOFI Sofi Technologies Inc.	0.04%	67,562	$493K	Add +43.6%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	10,549	$493K	New
PEY Invesco High Yield Equity Di	0.04%	23,805	$492K	Reduce -38.1%
ECL Ecolab Inc.	0.04%	2,124	$490K	New
IWM iShares Russell 2000 ETF	0.04%	2,330	$490K	New
ZUO Zuora Inc. Class A	0.04%	53,777	$490K	Add +419.7%
MTDR Matador Resources Co.	0.04%	7,328	$489K	Add +107.7%
SCHW Schwab (charles) Corp.	0.04%	6,756	$489K	New
ASUR Asure Software Inc.	0.04%	62,740	$488K	Add +20.7%
WIRE Encore Wire Corp.	0.04%	1,853	$487K	Reduce -17.3%
BRKR Bruker Corp.	0.04%	5,161	$485K	Reduce -36.5%
GROY Gold Royalty Corp.	0.04%	257,222	$484K	Add +70.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	7,699	$484K	New
PPC Pilgrim's Pride Corp.	0.04%	14,117	$484K	Add +44.2%
ATHIRA PHARMA INC	0.04%	176,230	$483K	Reduce -41.4%
CTV Innovid Corp.	0.04%	193,138	$481K	Reduce -43.7%
RLMD Relmada Therapeutics Inc.	0.04%	103,321	$480K	Reduce -44.0%
LNC Lincoln National Corp.	0.04%	14,990	$479K	Reduce -85.8%
FFWM First Foundation Inc.	0.04%	63,377	$478K	New
CRNC Cerence Inc.	0.04%	30,271	$477K	Add +51.8%
PLAY Dave & Buster's Entertainmen	0.04%	7,610	$476K	New
KNSL Kinsale Capital Group Inc.	0.04%	907	$476K	Add +8.2%
VTRS Viatris Inc.	0.04%	39,879	$476K	New
FIS Fidelity National Info Serv	0.04%	6,407	$475K	Add +11.8%
GSHD Goosehead Insurance Inc. Class A	0.04%	7,128	$475K	Reduce -69.9%
GPI Group 1 Automotive Inc.	0.04%	1,626	$475K	New
MYRG MYR Group Inc./Delaware	0.04%	2,685	$475K	Reduce -53.0%
EHTH Ehealth Inc.	0.04%	78,331	$472K	New
PWV Invesco Large Cap Value ETF	0.04%	8,335	$472K	Reduce -28.7%
LX Lexinfintech Holdings L-ADR	0.04%	260,919	$470K	Reduce -52.6%
DOCS Doximity Inc. Class A	0.04%	17,390	$468K	Add +40.1%
KYMR Kymera Therapeutics Inc.	0.04%	11,645	$468K	Reduce -48.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.04%	133,461	$468K	Reduce -33.4%
SAIC Science Applications Inte	0.04%	3,593	$468K	New
ZS Zscaler Inc.	0.04%	2,424	$467K	New
AZTA Azenta Inc.	0.04%	7,706	$465K	New
CNTY Century Casinos Inc.	0.04%	147,084	$465K	Add +214.6%
GEF Greif Inc. Class A	0.04%	6,716	$464K	Reduce -48.8%
OPCH Option Care Health Inc.	0.04%	13,829	$464K	New
ARRY Array Technologies Inc.	0.04%	31,079	$463K	New
CCK Crown Holdings Inc.	0.04%	5,842	$463K	New
GILD Gilead Sciences Inc.	0.04%	6,302	$462K	New
CNOB Connectone Bancorp Inc.	0.04%	23,641	$461K	New
BILI Bilibili Inc.-Sponsored ADR	0.04%	41,092	$460K	New
PPSI Pioneer Power Solutions Inc.	0.04%	80,490	$460K	Add +138.1%
UNTY Unity Bancorp Inc.	0.04%	16,649	$460K	Add +47.4%
FGD First Trust DJ GL Sel DVD	0.04%	20,161	$459K	New
NCLH Norwegian Cruise Line Holdin	0.04%	21,922	$459K	Add +9.4%
OBK Origin Bancorp Inc.	0.04%	14,622	$457K	New
BH Biglari Holdings Inc. Class B	0.04%	2,406	$456K	Add +5.5%
HALO Halozyme Therapeutics Inc.	0.04%	11,217	$456K	Add +54.6%
LIND Lindblad Expeditions Holding	0.04%	48,925	$456K	Add +241.9%
SVV Savers Value Village Inc.	0.04%	23,677	$456K	New
ENVA Enova International Inc.	0.04%	7,240	$455K	New
TMHC Taylor Morrison Home Corp.	0.04%	7,321	$455K	Reduce -32.3%
NECB Northeast Community Bancorp	0.04%	28,726	$452K	Reduce -12.9%
TVTX Travere Therapeutics Inc.	0.04%	58,601	$452K	New
STC Stewart Information Services	0.04%	6,920	$450K	New
HOLX Hologic Inc.	0.04%	5,755	$449K	Reduce -59.5%
WSM Williams-Sonoma Inc.	0.04%	1,413	$449K	Reduce -15.1%
WEAV Weave Communications Inc.	0.04%	38,974	$447K	Reduce -47.9%
GPMT Granite Point Mortgage Trust	0.04%	93,540	$446K	Add +293.0%
TIPT Tiptree Inc.	0.04%	25,808	$446K	New
XFOR X4 Pharmaceuticals Inc.	0.04%	321,021	$446K	Reduce -66.0%
VTEX Vtex Class A	0.04%	54,454	$445K	Add +99.2%
ADTN Adtran Holdings Inc.	0.04%	81,379	$443K	Reduce -22.8%
PAGP Plains GP Holdings LP	0.04%	24,261	$443K	Reduce -76.2%
CWH Camping World Holdings Inc. Class A	0.04%	15,863	$442K	Reduce -60.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	33,290	$442K	Add +42.3%
ARHS Arhaus Inc.	0.04%	28,643	$441K	New
LDOS Leidos Holdings Inc.	0.04%	3,365	$441K	Reduce -44.9%
INSE Inspired Entertainment Inc.	0.03%	44,592	$440K	Reduce -37.3%
FFIN First Finl Bankshares Inc.	0.03%	13,380	$439K	Reduce -76.0%
HL Hecla Mining Co.	0.03%	91,209	$439K	New
MARKFORGED HOLDING CORPORATI	0.03%	525,683	$439K	Add +37.4%
PFE Pfizer Inc.	0.03%	15,826	$439K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	16,675	$439K	New
ATYR Atyr Pharma Inc.	0.03%	224,147	$437K	Add +105.3%
BCOV Brightcove	0.03%	225,176	$437K	Add +151.0%
MKL Markel Group Inc.	0.03%	287	$437K	New
BOC Boston Omaha Corp. Class A	0.03%	28,166	$435K	Reduce -22.7%
IUSG iShares Core S&P U.S. Growth	0.03%	3,707	$434K	New
RSVR Reservoir Media Inc.	0.03%	54,746	$434K	Add +31.1%
CAT Caterpillar Inc.	0.03%	1,181	$433K	New
FISI Financial Institutions Inc.	0.03%	23,005	$433K	New
NFE New Fortress Energy Inc.	0.03%	14,166	$433K	New
TRI Thomson Reuters Corp.	0.03%	2,768	$431K	New
DSP Viant Technology Inc. Class A	0.03%	40,430	$431K	Add +4.4%
MDT Medtronic PLC	0.03%	4,945	$431K	Add +73.0%
BKSY Blacksky Technology Inc.	0.03%	315,900	$430K	Add +123.8%
AAON Aaon Inc.	0.03%	4,875	$429K	New
GMED Globus Medical Inc. Class A	0.03%	8,004	$429K	New
LFST Lifestance Health Group Inc.	0.03%	69,492	$429K	Add +161.6%
FCPT Four Corners Property Trust	0.03%	17,496	$428K	Reduce -50.9%
IVAC Intevac Inc.	0.03%	111,475	$428K	Add +94.2%
PBH Prestige Consumer Healthcare	0.03%	5,904	$428K	New
RYAN Ryan Specialty Holdings Inc.	0.03%	7,716	$428K	Reduce -40.9%
HYFM Hydrofarm Hldgs Group Inc.	0.03%	395,436	$427K	Reduce -30.7%
TRS Trimas Corp.	0.03%	15,926	$426K	Reduce -29.3%
CDP Copt Defense Properties	0.03%	17,570	$425K	New
EVBG Everbridge Inc.	0.03%	12,206	$425K	New
UE Urban Edge Properties	0.03%	24,564	$424K	New
VDC Vanguard Consumer Staple ETF	0.03%	2,072	$423K	Reduce -76.2%
ABCB Ameris Bancorp	0.03%	8,730	$422K	New
FNA Paragon 28 Inc.	0.03%	34,199	$422K	New
IYK iShares US Consumer Staples	0.03%	6,228	$421K	Add +6.8%
SKWD Skyward Specialty Insurance	0.03%	11,247	$421K	New
CIDARA THERAPEUTICS INC COM NEW	0.03%	456,606	$420K	Reduce -15.5%
GENI Genius Sports Ltd.	0.03%	73,290	$418K	New
VNET Vnet Group Inc.-ADR	0.03%	268,743	$417K	New
BWEN Broadwind Inc.	0.03%	174,998	$416K	Add +101.0%
HIFS Hingham Institution for SVGS	0.03%	2,386	$416K	New
TW Tradeweb Markets Inc. Class A	0.03%	3,995	$416K	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	15,982	$415K	Add +12.0%
OLN Olin Corp.	0.03%	7,058	$415K	New
OUST Ouster Inc.	0.03%	52,257	$415K	New
PRA Proassurance Corp.	0.03%	32,257	$415K	New
SMP Standard Motor Prods	0.03%	12,368	$415K	Add +103.5%
CCRN Cross Country Healthcare Inc.	0.03%	22,096	$414K	New
ESTC Elastic NV	0.03%	4,133	$414K	Add +106.8%
CZNC Citizens & Northern Corp.	0.03%	21,965	$413K	Add +0.3%
KVHI KVH Industries Inc.	0.03%	80,947	$413K	Reduce -8.3%
LBPH Longboard Pharmaceuticals Inc.	0.03%	19,110	$413K	New
MX Magnachip Semiconductor Corp.	0.03%	73,925	$413K	Add +112.4%
NDLS Noodles & Co.	0.03%	216,128	$413K	New
RHP Ryman Hospitality Properties	0.03%	3,575	$413K	Reduce -35.7%
CDRE Cadre Holdings Inc.	0.03%	11,379	$412K	Reduce -33.9%
WSBC Wesbanco Inc.	0.03%	13,807	$412K	New
DLX Deluxe Corp.	0.03%	19,953	$411K	Reduce -78.6%
DJT Trump Media & Technology Gro	0.03%	6,617	$410K	New
HURN Huron Consulting Group Inc.	0.03%	4,239	$410K	New
NMRA Neumora Therapeutics Inc.	0.03%	29,821	$410K	Reduce -36.4%
SWKS Skyworks Solutions Inc.	0.03%	3,784	$410K	Reduce -8.1%
CAR Avis Budget Group Inc.	0.03%	3,338	$409K	New
MTZ Mastec Inc.	0.03%	4,381	$409K	Reduce -45.2%
EGHT 8X8 Inc.	0.03%	150,768	$407K	Add +214.6%
IXC iShares Global Energy ETF	0.03%	9,482	$407K	Reduce -74.0%
RAMP Liveramp Holdings Inc.	0.03%	11,802	$407K	New
AAPL Apple Inc.	0.03%	2,370	$406K	New
CAKE The Cheesecake Factory Inc.	0.03%	11,218	$406K	Reduce -55.4%
WERN Werner Enterprises Inc.	0.03%	10,377	$406K	New
PGNY Progyny Inc.	0.03%	10,612	$405K	New
KRUS Kura Sushi USA Inc. Class A	0.03%	3,502	$403K	Reduce -91.1%
LH Laboratory CRP of Amer Hldgs	0.03%	1,844	$403K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.03%	24,885	$403K	Add +101.9%
IAT iShares US Regional Banks Et	0.03%	9,220	$400K	New
PEN Penumbra Inc.	0.03%	1,792	$400K	Add +35.6%
RITM Rithm Capital Corp.	0.03%	35,720	$399K	Reduce -1.4%
PTCT PTC Therapeutics Inc.	0.03%	13,707	$399K	New
AN Autonation Inc.	0.03%	2,406	$398K	New
CCCC C4 Therapeutics Inc.	0.03%	48,763	$398K	New
CHDN Churchill Downs Inc.	0.03%	3,219	$398K	New
SF Stifel Financial Corp.	0.03%	5,071	$396K	Reduce -15.1%
CUE Cue Biopharma Inc.	0.03%	209,100	$395K	Add +1398.7%
KRT Karat Packaging Inc.	0.03%	13,806	$395K	Add +13.9%
RSG Republic Services Inc.	0.03%	2,062	$395K	Add +6.3%
NYT New York Times Co. Class A	0.03%	9,123	$394K	Reduce -29.4%
RDW Redwire Corp.	0.03%	89,838	$394K	New
HDEF Xtrackers MSCI Eafe High Div	0.03%	15,912	$393K	Add +35.6%
TXO Txo Partners LP	0.03%	21,900	$393K	Add +79.4%
HE Hawaiian Electric Inds	0.03%	34,774	$392K	Add +226.7%
IAS Integral Ad Science Holding	0.03%	39,281	$392K	New
KLXE KLX Energy Services Holding	0.03%	50,695	$392K	Add +37.5%
CRDO Credo Technology Group Holdi	0.03%	18,506	$392K	New
GLPI Gaming and Leisure Propertie	0.03%	8,478	$391K	New
HLT Hilton Worldwide Holdings Inc.	0.03%	1,832	$391K	Reduce -69.9%
PWB Invesco Large Cap Growth ETF	0.03%	4,375	$391K	New
MCY Mercury General Corp.	0.03%	7,571	$391K	New
SIMO Silicon Motion Technol-ADR	0.03%	5,086	$391K	Reduce -73.1%
ABCL Abcellera Biologics Inc.	0.03%	86,120	$390K	Reduce -75.4%
CMC Commercial Metals Co.	0.03%	6,545	$385K	Reduce -50.5%
ILCG iShares Morningstar Growth E	0.03%	5,100	$385K	New
BCO The Brink's Co.	0.03%	4,158	$384K	New
CNX CNX Resources Corp.	0.03%	16,188	$384K	New
FATE Fate Therapeutics Inc.	0.03%	52,279	$384K	Add +21.6%
ALEC Alector Inc.	0.03%	63,583	$383K	New
TSEM Tower Semiconductor Ltd.	0.03%	11,453	$383K	Add +38.3%
GATO Gatos Silver Inc.	0.03%	45,337	$380K	Reduce -45.5%
IYE iShares U.S. Energy ETF	0.03%	7,698	$380K	Reduce -46.4%
KDP Keurig Dr Pepper Inc.	0.03%	12,387	$380K	New
COMP Compass Inc. Class A	0.03%	105,279	$379K	Reduce -49.6%
HCSG Healthcare Services Group	0.03%	30,348	$379K	Reduce -64.5%
ILPT Industrial Logistics Propert	0.03%	88,319	$379K	New
BYRN Byrna Technologies Inc.	0.03%	27,169	$378K	Reduce -5.2%
BAND Bandwidth Inc. Class A	0.03%	20,664	$377K	Reduce -41.4%
CGNX Cognex Corp.	0.03%	8,836	$375K	Reduce -78.4%
CCI Crown Castle Inc.	0.03%	3,532	$374K	Reduce -85.2%
CW Curtiss-Wright Corp.	0.03%	1,457	$373K	Reduce -61.5%
VLY Valley National Bancorp	0.03%	46,689	$372K	New
RVTY Revvity Inc.	0.03%	3,530	$371K	New
AMP Ameriprise Financial Inc.	0.03%	841	$369K	New
MRUS Merus NV	0.03%	8,205	$369K	New
BLK BlackRock Finance Inc.	0.03%	442	$368K	New
MD Pediatrix Medical Group Inc.	0.03%	36,718	$368K	Reduce -43.7%
CVEO Civeo Corp.	0.03%	13,652	$367K	New
CLF Cleveland-Cliffs Inc.	0.03%	16,130	$367K	Reduce -14.1%
LXP LXP Industrial Trust	0.03%	40,721	$367K	Add +55.3%
GEN Gen Digital Inc.	0.03%	16,362	$367K	New
SPNS Sapiens International Corp.	0.03%	11,409	$367K	New
GTE Gran Tierra Energy Inc.	0.03%	51,326	$366K	Add +7.5%
FIGS Figs Inc. Class A	0.03%	73,357	$365K	Add +246.8%
NEWT Newtekone Inc.	0.03%	33,211	$365K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	9,566	$363K	Add +59.1%
FBIZ First Business Financial Ser	0.03%	9,684	$363K	Add +3.6%
ARQT Arcutis Biotherapeutics Inc.	0.03%	36,548	$362K	Reduce -51.2%
SANA Sana Biotechnology Inc.	0.03%	36,208	$362K	Reduce -78.6%
IONS Ionis Pharmaceuticals Inc.	0.03%	8,325	$361K	Reduce -28.7%
CARS Cars.com Inc.	0.03%	20,972	$360K	Reduce -5.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	18,516	$360K	Reduce -35.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	26,230	$360K	New
KN Knowles Corp.	0.03%	22,365	$360K	New
NWSA News Corp. Class A	0.03%	13,681	$358K	New
GTX Garrett Motion Inc.	0.03%	35,842	$356K	New
BLND Blend Labs Inc. Class A	0.03%	109,287	$355K	Reduce -63.7%
WSBF Waterstone Financial Inc.	0.03%	29,169	$355K	New
QGEN Qiagen NV	0.03%	8,247	$355K	Reduce -70.0%
FXH First Trust Health Care Alph	0.03%	3,232	$354K	New
BXMT Blackstone Mortgage Tru Class A	0.03%	17,720	$353K	Add +73.4%
TCX Tucows Inc. Class A	0.03%	19,036	$353K	New
WM Waste Management Inc.	0.03%	1,656	$353K	New
EDIT Editas Medicine Inc.	0.03%	47,402	$352K	New
EXR Extra Space Storage Inc.	0.03%	2,391	$351K	Reduce -88.4%
ITRI Itron Inc.	0.03%	3,792	$351K	New
LPLA LPL Financial Holdings Inc.	0.03%	1,323	$350K	New
MOO Vaneck Agribusiness ETF	0.03%	4,664	$350K	Reduce -37.6%
BY Byline Bancorp Inc.	0.03%	16,082	$349K	New
DE Deere & Co.	0.03%	849	$349K	Reduce -52.0%
DOX Amdocs Ltd.	0.03%	3,857	$349K	New
WTTR Select Water Solutions Inc.	0.03%	37,684	$348K	Reduce -56.4%
SFST Southern First Bancshares	0.03%	10,956	$348K	Reduce -45.5%
TEL Te Connectivity Ltd.	0.03%	2,395	$348K	Add +19.6%
PAYC Paycom Software Inc.	0.03%	1,742	$347K	Add +4.3%
TDCX TDCX Inc.	0.03%	48,166	$345K	Reduce -38.6%
NAVI Navient Corp.	0.03%	19,770	$344K	Reduce -24.5%
VOO Vanguard S&P 500 ETF	0.03%	716	$344K	New
DMRC Digimarc Corp.	0.03%	12,609	$343K	Add +103.6%
SUSA iShares ESG Optimized MSCI U	0.03%	3,143	$343K	Reduce -10.9%
SLM SLM Corp.	0.03%	15,722	$343K	New
TTC Toro Co.	0.03%	3,740	$343K	Reduce -35.2%
DOOR Masonite International Corp.	0.03%	2,600	$342K	Reduce -41.4%
CMBMF Cambium Networks Corp.	0.03%	79,297	$342K	Add +27.1%
BKR Baker Hughes Co.	0.03%	10,183	$341K	New
CL Colgate-Palmolive Co.	0.03%	3,786	$341K	New
AIA iShares Asia 50 ETF	0.03%	5,611	$341K	Add +14.1%
ALEX Alexander & Baldwin Inc.	0.03%	20,625	$340K	New
FOXF Fox Factory Holding Corp.	0.03%	6,506	$339K	Reduce -73.6%
IRMD Iradimed Corp.	0.03%	7,701	$339K	New
LBAI Lakeland Bancorp Inc.	0.03%	28,012	$339K	New
BIP Brookfield Infrastructure Pa	0.03%	10,816	$338K	New
WING Wingstop Inc.	0.03%	918	$336K	New
DHX Dhi Group Inc.	0.03%	131,539	$335K	Add +601.0%
DVY iShares Select Dividend ETF	0.03%	2,723	$335K	Reduce -87.7%
EPOL iShares MSCI Poland ETF	0.03%	14,187	$335K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	8,907	$335K	New
BOKF Bok Financial Corporation	0.03%	3,629	$334K	Add +21.1%
BNTX Biontech SE-ADR	0.03%	3,625	$334K	New
VOX Vanguard Communication Servi	0.03%	2,549	$334K	Reduce -82.6%
SWBI Smith & Wesson Brands Inc.	0.03%	19,162	$333K	Add +40.0%
RGR Sturm Ruger & Co. Inc.	0.03%	7,218	$333K	New
YELP Yelp Inc.	0.03%	8,443	$333K	Add +22.3%
EHC Encompass Health Corp.	0.03%	4,017	$332K	Reduce -61.4%
SEE Sealed Air Corp.	0.03%	8,927	$332K	Reduce -71.7%
INMD Inmode Ltd.	0.03%	15,342	$332K	New
JRVR James River Group Holdings I	0.03%	35,568	$331K	Reduce -71.8%
BRT BRT Apartments Corp.	0.03%	19,628	$330K	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.03%	3,395	$330K	New
CMLSQ Cumulus Media Inc. Class A	0.03%	91,953	$330K	Add +19.9%
LGND Ligand Pharmaceuticals	0.03%	4,520	$330K	New
RGEN Repligen Corp.	0.03%	1,794	$330K	New
APEI American Public Education	0.03%	23,118	$328K	Reduce -75.3%
EMN Eastman Chemical Co.	0.03%	3,276	$328K	Add +44.3%
CCBG Capital City Bank Group Inc.	0.03%	11,820	$327K	Add +27.9%
KOPN Kopin Corp.	0.03%	181,782	$327K	New
BRZE Braze Inc. Class A	0.03%	7,355	$326K	Reduce -66.3%
DRVN Driven Brands Holdings Inc.	0.03%	20,616	$326K	Reduce -74.7%
ROAD Construction Partners Inc. Class A	0.03%	5,791	$325K	Reduce -72.1%
KXI iShares Global Consumer Stap	0.03%	5,322	$325K	Reduce -39.3%
CTMX Cytomx Therapeutics Inc.	0.03%	148,567	$324K	Add +42.6%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	6,805	$324K	Reduce -64.7%
PGEN Precigen Inc.	0.03%	223,288	$324K	Reduce -60.9%
BJRI Bj's Restaurants Inc.	0.03%	8,929	$323K	Reduce -90.3%
QUAL iShares MSCI USA Quality Fac	0.03%	1,963	$323K	Add +23.9%
SGRY Surgery Partners Inc.	0.03%	10,814	$323K	New
MRTN Marten Transport Ltd.	0.03%	17,411	$322K	Reduce -65.1%
NVCT Nuvectis Pharma Inc.	0.03%	39,282	$322K	Add +43.8%
ODFL Old Dominion Freight Line	0.03%	1,465	$321K	Add +41.1%
ARMK Aramark	0.03%	9,854	$320K	Reduce -15.4%
EDIV State Street SPDR S&P Emergi	0.03%	9,541	$320K	Reduce -10.3%
SNDL SNDL Inc.	0.03%	159,538	$320K	New
ADBE Adobe Inc.	0.03%	633	$319K	New
DVA Davita Inc.	0.03%	2,311	$319K	New
IVV iShares Core S&P 500 ETF	0.03%	604	$318K	New
DNOW Dnow Inc.	0.03%	20,935	$318K	Add +26.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	5,599	$318K	New
ACHR Archer Aviation Inc. Class A	0.03%	68,578	$317K	New
REPX Riley Exploration Permian Inc.	0.03%	9,598	$317K	New
CPRI Capri Holdings Ltd.	0.03%	6,988	$317K	New
PBF PBF Energy Inc. Class A	0.03%	5,494	$316K	Reduce -42.0%
SONY Sony Group Corp. - SP ADR	0.03%	3,687	$316K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	10,999	$315K	Reduce -29.9%
GBDC Golub Capital BDC Inc.	0.03%	18,923	$315K	New
TSN Tyson Foods Inc. Class A	0.03%	5,361	$315K	New
DUOL Duolingo	0.02%	1,423	$314K	Reduce -61.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	12,655	$314K	New
FLNG Flex LNG Ltd.	0.02%	12,312	$313K	New
CHX Championx Corp.	0.02%	8,705	$312K	Reduce -33.7%
GS Goldman Sachs Group Inc.	0.02%	744	$311K	New
TRN Trinity Industries Inc.	0.02%	11,180	$311K	New
GGAL Grupo Financiero Galicia-ADR	0.02%	12,178	$310K	New
ADNT Adient PLC	0.02%	9,408	$310K	New
AZZ Azz Inc.	0.02%	4,001	$309K	New
AFYA Afya Ltd. Class A	0.02%	16,649	$309K	New
SRVR Pacer Data & Infrastructure	0.02%	10,734	$308K	Add +9.7%
XLK SS Technology Select Sector	0.02%	1,479	$308K	New
OLMA Olema Pharmaceuticals Inc.	0.02%	27,013	$306K	Reduce -38.9%
WHR Whirlpool Corp.	0.02%	2,547	$305K	New
AGNC AGNC Investment Corp.	0.02%	30,646	$303K	New
NATH Nathan's Famous Inc.	0.02%	4,280	$303K	Reduce -26.3%
SIBN Si-Bone Inc.	0.02%	18,471	$302K	New
MTN Vail Resorts Inc.	0.02%	1,357	$302K	New
PAGS Pagseguro Digital Ltd. Class A	0.02%	21,136	$302K	Add +0.6%
XP XP Inc. Class A	0.02%	11,751	$302K	Reduce -74.3%
SNOW Snowflake Inc.	0.02%	1,861	$301K	New
IHS Ihs Holding Ltd.	0.02%	85,357	$301K	Add +30.4%
MAS Masco Corp.	0.02%	3,800	$300K	New
FEZ State Street SPDR Euro Stoxx	0.02%	5,712	$300K	Reduce -89.2%
CTBI Community Trust Bancorp Inc.	0.02%	7,014	$299K	Reduce -76.5%
HES Hess Corp.	0.02%	1,958	$299K	New
IYZ iShares US Telecommunication	0.02%	13,626	$299K	Reduce -29.1%
VPG Vishay Precision Group	0.02%	8,429	$298K	Reduce -82.2%
EME Emcor Group Inc.	0.02%	849	$297K	New
TNDM Tandem Diabetes Care Inc.	0.02%	8,393	$297K	New
CLDX Celldex Therapeutics Inc.	0.02%	7,041	$296K	New
UNFI United Natural Foods Inc.	0.02%	25,652	$295K	New
BWB Bridgewater Bancshares Inc.	0.02%	25,158	$293K	Reduce -25.3%
REYN Reynolds Consumer Products I	0.02%	10,262	$293K	New
BZH Beazer Homes USA Inc.	0.02%	8,893	$292K	Reduce -64.7%
DRRX Durect Corporation	0.02%	241,669	$292K	New
YMM Full Truck Alliance -SPN ADR	0.02%	40,215	$292K	New
AXONICS INC	0.02%	4,216	$291K	New
BGFV Big 5 Sporting Goods Corp.	0.02%	82,565	$291K	Reduce -44.9%
CMG Chipotle Mexican Grill Inc.	0.02%	100	$291K	Reduce -33.3%
FC Franklin Covey Co.	0.02%	7,423	$291K	Add +50.7%
BKNG Booking Holdings Inc.	0.02%	80	$290K	Reduce -82.5%
FXU First Trust Utilities Alphad	0.02%	8,900	$289K	New
TCSGQ Container Store Group Inc.	0.02%	252,332	$288K	Reduce -8.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	25,197	$288K	Reduce -21.5%
PLSE Pulse Biosciences Inc.	0.02%	33,018	$288K	New
XPER Xperi Inc.	0.02%	23,862	$288K	Reduce -28.7%
BAP Credicorp Ltd.	0.02%	1,699	$288K	New
CFFN Capitol Federal Financial Inc.	0.02%	48,078	$287K	New
MRK Merck & Co. Inc.	0.02%	2,173	$287K	New
TITN Titan Machinery Inc.	0.02%	11,584	$287K	Reduce -51.7%
CUTRQ Cutera Inc.	0.02%	194,286	$286K	New
FVRR Fiverr International Ltd.	0.02%	13,553	$286K	New
SD Sandridge Energy Inc.	0.02%	19,569	$285K	New
TT Trane Technologies PLC	0.02%	948	$285K	Reduce -92.5%
IWD iShares Russell 1000 Value E	0.02%	1,585	$284K	Add +0.1%
PETQ Petiq Inc.	0.02%	15,523	$284K	New
RMNI Rimini Street Inc.	0.02%	87,016	$284K	Reduce -68.0%
SHYF The Shyft Group Inc.	0.02%	22,765	$283K	Reduce -29.2%
MP MP Materials Corp.	0.02%	19,741	$282K	Reduce -33.9%
AKRO Akero Therapeutics Inc.	0.02%	11,116	$281K	New
EE Excelerate Energy Inc. Class A	0.02%	17,512	$281K	New
WDC Western Digital Corp.	0.02%	4,109	$280K	Reduce -72.1%
RGLD Royal Gold Inc.	0.02%	2,280	$278K	New
KNTK Kinetik Holdings Inc.	0.02%	6,936	$277K	New
ORA Ormat Technologies Inc.	0.02%	4,179	$277K	New
UHT Universal Health RLTY Income	0.02%	7,540	$277K	Add +10.4%
SHCO Soho House & Co. Inc.	0.02%	48,680	$276K	Reduce -30.2%
PSA Public Storage	0.02%	950	$276K	New
ATLO Ames National Corp.	0.02%	13,608	$275K	Reduce -4.4%
ATLC Atlanticus Holdings Corp.	0.02%	9,290	$275K	Reduce -49.8%
ROCK Gibraltar Industries Inc.	0.02%	3,411	$275K	Reduce -55.2%
RWT Redwood Trust Inc.	0.02%	43,089	$274K	New
STR Sitio Royalties Corp. Class A	0.02%	11,076	$274K	New
SAH Sonic Automotive Inc. Class A	0.02%	4,820	$274K	Reduce -76.5%
SILC Silicom Ltd.	0.02%	18,294	$272K	New
COLM Columbia Sportswear Co.	0.02%	3,336	$271K	Reduce -80.7%
IYG iShares U.S. Financial Servi	0.02%	4,094	$271K	Reduce -17.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.02%	12,759	$270K	Reduce -77.6%
CACI Caci International Inc. Class A	0.02%	714	$270K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,088	$270K	New
BRK.B Berkshire Hathaway Inc. Class B	0.02%	640	$269K	Reduce -13.5%
KBWP Invesco KBW Property & Casua	0.02%	2,494	$269K	Add +1.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	7,498	$269K	New
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,157	$267K	Add +23.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.02%	33,707	$267K	Add +6.1%
VIST Vista Energy Sab DE CV	0.02%	6,463	$267K	New
IYJ iShares U.S. Industrials ETF	0.02%	2,118	$266K	Reduce -13.4%
DOYU Douyu International Hold-ADR	0.02%	40,147	$265K	Reduce -17.3%
IPG Interpublic Group of Cos Inc.	0.02%	8,115	$265K	New
SIX Six Flags Entertainment Corp.	0.02%	10,085	$265K	New
WU Western Union Co.	0.02%	18,961	$265K	Add +27.6%
AWK American Water Works Co. Inc.	0.02%	2,164	$264K	New
APOG Apogee Enterprises Inc.	0.02%	4,435	$263K	New
FBT First Trust Nyse Arca Biotec	0.02%	1,713	$263K	New
DKNG Draftkings Inc. Class A	0.02%	5,764	$262K	Reduce -78.7%
FCN Fti Consulting Inc.	0.02%	1,244	$262K	New
OCUL Ocular Therapeutix Inc.	0.02%	28,741	$262K	Reduce -88.4%
BWA Borgwarner Inc.	0.02%	7,523	$261K	Reduce -29.9%
GBIO Generation Bio Co.	0.02%	64,244	$261K	Reduce -50.6%
SE Sea Ltd.-ADR	0.02%	4,852	$261K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	6,718	$259K	New
GBX Greenbrier Companies Inc.	0.02%	4,905	$256K	New
KEZAR LIFE SCIENCES INC	0.02%	282,595	$255K	Add +8.5%
PH Parker Hannifin Corp.	0.02%	457	$254K	Reduce -11.3%
BDN Brandywine Realty Trust	0.02%	52,666	$253K	Reduce -26.6%
CRI Carter's Inc.	0.02%	2,980	$252K	New
FAF First American Financial	0.02%	4,132	$252K	New
RVMD Revolution Medicines Inc.	0.02%	7,801	$251K	New
KMT Kennametal Inc.	0.02%	10,018	$250K	New
MREO Mereo Biopharma Group PL-ADR	0.02%	75,787	$250K	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	7,294	$249K	Reduce -12.4%
NPK National Presto Inds Inc.	0.02%	2,964	$248K	New
USAC USA Compression Partners LP	0.02%	9,304	$248K	New
VVV Valvoline Inc.	0.02%	5,554	$248K	Reduce -88.3%
LMAT Lemaitre Vascular Inc.	0.02%	3,720	$247K	Reduce -62.1%
MEDP Medpace Holdings Inc.	0.02%	611	$247K	New
CCNE CNB Financial Corp.	0.02%	12,087	$246K	Reduce -46.3%
WMPN William Penn Bancorp	0.02%	19,918	$246K	Add +24.2%
OLO Olo Inc. Class A	0.02%	44,606	$245K	Reduce -73.1%
RHI Robert Half Inc.	0.02%	3,088	$245K	New
SUM Summit Materials Inc. Class A	0.02%	5,491	$245K	Reduce -85.3%
CLOV Clover Health Investments Co.	0.02%	307,728	$244K	Add +22.3%
GNR State Street SPDR S&P Global	0.02%	4,219	$244K	New
SGMOQ Sangamo Therapeutics Inc.	0.02%	364,284	$244K	Reduce -66.1%
VEEV Veeva Systems Inc. Class A	0.02%	1,051	$244K	New
RPRX Royalty Pharma PLC Class A	0.02%	8,041	$244K	Reduce -43.5%
HAFC Hanmi Financial Corporation	0.02%	15,283	$243K	Reduce -83.2%
NXST Nexstar Media Group Inc.	0.02%	1,409	$243K	New
CVLT Commvault Systems Inc.	0.02%	2,383	$242K	Reduce -75.2%
GSIT Gsi Technology Inc.	0.02%	71,042	$242K	New
LUMINAR TECHNOLOGIES INC	0.02%	122,660	$242K	New
URI United Rentals Inc.	0.02%	335	$242K	New
SGC Superior Group of Cos Inc.	0.02%	14,583	$241K	Reduce -61.5%
WLDN Willdan Group Inc.	0.02%	8,223	$238K	New
DSX Diana Shipping Inc.	0.02%	82,249	$238K	New
ODD Oddity Tech Ltd. Class A	0.02%	5,434	$236K	Reduce -76.5%
UAA Under Armour Inc. Class A	0.02%	31,808	$235K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,258	$235K	Reduce -41.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	15,674	$235K	New
WFRD Weatherford International PL	0.02%	2,038	$235K	New
FNF Fidelity National Financial	0.02%	4,400	$234K	New
U Unity Software Inc.	0.02%	8,772	$234K	New
JYNT The Joint Corp.	0.02%	17,830	$233K	Reduce -67.6%
YSG Yatsen Holding Ltd.-ADR	0.02%	110,288	$233K	Add +3579.0%
FRSH Freshworks Inc. Class A	0.02%	12,731	$232K	New
ITCI Intra-Cellular Therapies Inc.	0.02%	3,353	$232K	New
LRCX Lam Research Corp.	0.02%	239	$232K	Reduce -26.7%
MNSB Mainstreet Bancshares Inc.	0.02%	12,780	$232K	New
EXC Exelon Corp.	0.02%	6,155	$231K	New
AROW Arrow Financial Corp.	0.02%	9,204	$230K	New
CSX CSX Corp.	0.02%	6,190	$229K	New
OEF iShares S&P 100 ETF	0.02%	921	$228K	Reduce -39.8%
RLAY Relay Therapeutics Inc.	0.02%	27,421	$228K	Add +25.1%
XES SS SPDR S&P Og Eqp & Serv	0.02%	2,444	$228K	New
IWL iShares Russell Top 200 ETF	0.02%	1,784	$227K	Reduce -32.6%
FN Fabrinet	0.02%	1,199	$227K	New
NOMD Nomad Foods Ltd.	0.02%	11,582	$227K	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	79,652	$226K	Reduce -39.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	9,904	$226K	Reduce -87.2%
WPC WP Carey Inc.	0.02%	3,996	$226K	New
FWRG First Watch Restaurant Group	0.02%	9,138	$225K	New
LFMD Lifemd Inc.	0.02%	21,902	$225K	New
MLNK Meridianlink Inc.	0.02%	11,964	$224K	New
UTMD Utah Medical Products Inc.	0.02%	3,151	$224K	New
URGN Urogen Pharma Ltd.	0.02%	14,937	$224K	New
SMHI Seacor Marine Holdings Inc.	0.02%	15,981	$223K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	19,351	$222K	Add +21.0%
ASAN Asana Inc. Class A	0.02%	14,354	$222K	Reduce -7.5%
LRMR Larimar Therapeutics Inc.	0.02%	29,062	$221K	Add +15.2%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	2,002	$221K	New
APO Apollo Global Management Inc.	0.02%	1,959	$220K	Reduce -47.8%
CLFD Clearfield Inc.	0.02%	7,120	$220K	Reduce -38.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.02%	2,893	$220K	New
KGC Kinross Gold Corp.	0.02%	35,934	$220K	New
PZZA Papa John's Intl Inc.	0.02%	3,305	$220K	New
RICK Rci Hospitality Holdings Inc.	0.02%	3,791	$220K	New
ENLC Enlink Midstream LLC	0.02%	16,036	$219K	New
EMGF iShares Emerging Markets Equ	0.02%	4,912	$219K	No change
EVH Evolent Health Inc. Class A	0.02%	6,654	$218K	New
SAGE Sage Therapeutics Inc.	0.02%	11,655	$218K	Reduce -83.4%
VOYA Voya Financial Inc.	0.02%	2,946	$218K	New
AUR Aurora Innovation Inc.	0.02%	76,889	$217K	New
BSVN BANK7 Corp.	0.02%	7,700	$217K	New
CTRA Coterra Energy Inc.	0.02%	7,749	$216K	New
DENN Denny's Corp.	0.02%	24,145	$216K	New
FBIO Fortress Biotech Inc.	0.02%	107,276	$215K	New
GLATFELTER CORP	0.02%	107,328	$215K	Reduce -53.9%
LWAY Lifeway Foods Inc.	0.02%	12,475	$215K	New
WOLF Wolfspeed Inc.	0.02%	7,299	$215K	New
PGJ Invesco Golden Dragon China	0.02%	8,691	$214K	New
PJP Invesco Pharmaceuticals ETF	0.02%	2,669	$214K	New
UFI Unifi Inc.	0.02%	35,769	$214K	Reduce -74.1%
FFIV F5 Inc.	0.02%	1,125	$213K	New
MTG Mgic Investment Corp.	0.02%	9,478	$212K	Reduce -78.1%
ASC Ardmore Shipping Corp.	0.02%	12,888	$212K	New
D Dominion Energy Inc.	0.02%	4,291	$211K	New
EQT Eqt Corp.	0.02%	5,681	$211K	New
ITOS Iteos Therapeutics Inc.	0.02%	15,451	$211K	Reduce -67.4%
STRL Sterling Infrastructure Inc.	0.02%	1,915	$211K	New
CSTE Caesarstone Ltd.	0.02%	51,537	$211K	Reduce -28.0%
HSIC Henry Schein Inc.	0.02%	2,771	$209K	New
TARS Tarsus Pharmaceuticals Inc.	0.02%	5,738	$209K	Reduce -69.8%
IHF iShares U.S. Healthcare Prov	0.02%	3,797	$207K	Reduce -7.0%
CAH Cardinal Health Inc.	0.02%	1,842	$206K	Reduce -93.0%
FRST Primis Financial Corp.	0.02%	16,945	$206K	Reduce -67.4%
GUNR NT Mstar GLBL NR ETF	0.02%	4,996	$205K	Reduce -90.0%
AKAM Akamai Technologies Inc.	0.02%	1,866	$203K	New
ALGN Align Technology Inc.	0.02%	619	$203K	New
BILL Bill Holdings Inc.	0.02%	2,940	$202K	Reduce -40.0%
DIN Dine Brands Global Inc.	0.02%	4,342	$202K	Reduce -78.9%
SRAD Sportradar Group AG-A	0.02%	17,377	$202K	New
AZEK The Azek Co. Inc.	0.02%	4,008	$201K	Reduce -50.3%
ZIP Ziprecruiter Inc. Class A	0.02%	17,511	$201K	Reduce -56.3%
JOBY Joby Aviation Inc.	0.02%	37,296	$200K	New
AMTX Aemetis Inc.	0.02%	33,238	$199K	New
SBH Sally Beauty Holdings Inc.	0.02%	15,957	$198K	New
SND Smart Sand Inc.	0.02%	102,877	$196K	New
CMP Compass Minerals Internation	0.02%	12,186	$192K	New
IVZ Invesco Ltd.	0.02%	11,603	$192K	New
BCBP BCB Bancorp Inc.	0.02%	18,143	$190K	Reduce -34.5%
CLNE Clean Energy Fuels Corp.	0.01%	70,706	$189K	New
CDNA Caredx Inc.	0.01%	17,529	$186K	Reduce -4.2%
QNST Quinstreet Inc.	0.01%	10,521	$186K	Reduce -25.4%
DHT DHT Holdings Inc.	0.01%	16,216	$186K	New
ANNX Annexon Inc.	0.01%	25,712	$184K	New
NABL N-Able Inc.	0.01%	14,062	$184K	New
ALHC Alignment Healthcare Inc.	0.01%	36,890	$183K	New
CTLP Cantaloupe Inc.	0.01%	28,437	$183K	Add +136.4%
SPWH Sportsman's Warehouse Holdin	0.01%	58,641	$182K	Reduce -90.0%
WRBY Warby Parker Inc. Class A	0.01%	13,222	$180K	Reduce -71.7%
WOW Wideopenwest Inc.	0.01%	49,691	$180K	Reduce -79.6%
ABEO Abeona Therapeutics Inc.	0.01%	24,561	$178K	New
IGMS Igm Biosciences Inc.	0.01%	18,398	$178K	New
DCGO Docgo Inc.	0.01%	43,512	$176K	New
NIKOLA CORP	0.01%	168,798	$176K	New
CDXS Codexis Inc.	0.01%	49,630	$173K	Reduce -94.1%
ALLOVIR INC	0.01%	226,627	$171K	Add +8.6%
OSW Onespaworld Holdings Ltd.	0.01%	12,950	$171K	New
SGU Star Group LP	0.01%	16,757	$168K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	10,602	$167K	New
FMNB Farmers Natl Banc Corp.	0.01%	12,231	$163K	New
BRFS BRF SA-ADR	0.01%	49,844	$162K	New
EARN Ellington Credit Co.	0.01%	23,304	$161K	Reduce -51.6%
DVAX Dynavax Technologies Corp.	0.01%	12,725	$158K	New
MERSANA THERAPEUTICS INC	0.01%	35,255	$158K	New
ALTO Alto Ingredients Inc.	0.01%	71,454	$156K	New
AMCR Amcor PLC	0.01%	16,416	$156K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	13,587	$154K	New
VLN Valens Semiconductor Ltd.	0.01%	65,692	$154K	Add +60.7%
ULBI Ultralife Corp.	0.01%	17,337	$153K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	13,672	$152K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	14,174	$151K	New
VZIO Vizio Holding Corp. Class A	0.01%	13,777	$151K	Add +33.0%
ITI Iteris Inc.	0.01%	29,961	$148K	New
PTEN Patterson-Uti Energy Inc.	0.01%	12,398	$148K	Reduce -53.9%
FHTX Foghorn Therapeutics Inc.	0.01%	21,855	$147K	Reduce -47.1%
MIR Mirion Technologies Inc.	0.01%	12,892	$147K	New
APLT Applied Therapeutics Inc.	0.01%	21,431	$146K	New
RENEO PHARMACEUTICALS INC	0.01%	88,020	$146K	Reduce -7.2%
FULC Fulcrum Therapeutics Inc.	0.01%	15,162	$143K	New
VXRT Vaxart Inc.	0.01%	109,976	$143K	Reduce -77.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	18,781	$141K	Reduce -62.2%
SURG Surgepays Inc.	0.01%	36,529	$141K	Add +73.8%
KOD Kodiak Sciences Inc.	0.01%	26,174	$138K	New
TELA Tela Bio Inc.	0.01%	24,385	$138K	New
VTNRQ Vertex Energy Inc.	0.01%	98,742	$138K	Add +52.7%
INTR Inter & Co. Inc. Class A	0.01%	24,209	$138K	New
DTIL Precision Biosciences Inc.	0.01%	10,067	$137K	New
ASTL Algoma Steel Group Inc.	0.01%	16,049	$136K	Reduce -66.8%
ALTISOURCE PORTFOLIO SOLNS S	0.01%	68,956	$134K	Add +152.1%
III Information Services Group	0.01%	33,017	$133K	New
STGW Stagwell Inc.	0.01%	21,327	$133K	Add +103.4%
SHO Sunstone Hotel Investors Inc.	0.01%	11,781	$131K	New
CDE Coeur Mining Inc.	0.01%	34,595	$130K	Reduce -78.8%
KC Kingsoft Cloud Holdings-ADR	0.01%	42,392	$129K	New
SEER Seer Inc.	0.01%	67,093	$127K	Add +308.1%
OPRT Oportun Financial Corp.	0.01%	51,865	$126K	Reduce -63.1%
TLYS Tilly's Inc. Class A SHRS	0.01%	18,272	$124K	New
ARAY Accuray Inc.	0.01%	48,713	$120K	New
FF Futurefuel Corp.	0.01%	14,945	$120K	Reduce -65.7%
MG Mistras Group Inc.	0.01%	12,095	$116K	Reduce -66.1%
ALXO Alx Oncology Holdings Inc.	0.01%	10,289	$115K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	17,302	$115K	Add +13.0%
ORN Orion Group Holdings Inc.	0.01%	14,010	$115K	New
SKIL Skillsoft Corp.	0.01%	12,756	$115K	Add +5.1%
BBCP Concrete Pumping Holdings Inc.	0.01%	14,449	$114K	Reduce -28.5%
OPTINOSE INC	0.01%	76,010	$111K	Add +212.3%
STKL Sunopta Inc.	0.01%	15,969	$110K	New
UWMC Uwm Holdings Corp.	0.01%	15,100	$110K	Reduce -82.0%
ESS TECH INC	0.01%	147,725	$107K	Add +134.1%
WNEB Western New England Bancorp	0.01%	13,978	$107K	New
AVXL Anavex Life Sciences Corp.	0.01%	20,895	$106K	New
BRBS Blue Ridge Bankshares Inc.	0.01%	39,374	$106K	Add +37.6%
EVVAQ Enviva LLC	0.01%	236,297	$104K	Add +3.7%
ABOS Acumen Pharmaceuticals Inc.	0.01%	25,370	$103K	New
BB Blackberry Ltd.	0.01%	36,202	$100K	New
FIP Ftai Infrastructure Inc.	0.01%	15,906	$100K	New
SHCR Sharecare Inc.	0.01%	130,469	$100K	Reduce -64.5%
HGTY Hagerty Inc. Class A	0.01%	10,610	$97K	Reduce -54.4%
TWKS Thoughtworks Holding Inc.	0.01%	37,848	$96K	Reduce -44.9%
FINV Finvolution Group-ADR	0.01%	18,851	$95K	Reduce -13.6%
NEXA Nexa Resources SA	0.01%	13,250	$95K	New
ADV Advantage Solutions Inc.	0.01%	21,433	$93K	New
KRNY Kearny Financial Corp.	0.01%	14,244	$92K	New
INFU Infusystem Holdings Inc.	0.01%	10,607	$91K	New
SGMT Sagimet Biosciences Inc. Class A	0.01%	16,452	$89K	New
SLDP Solid Power Inc.	0.01%	42,756	$87K	Reduce -66.6%
OMGAQ Omega Therapeutics Inc.	0.01%	23,649	$86K	New
HCAT Health Catalyst Inc.	0.01%	11,169	$84K	Reduce -72.0%
ALDX Aldeyra Therapeutics Inc.	0.01%	25,249	$83K	Reduce -85.0%
CVGI Commercial Vehicle Group Inc.	0.01%	12,912	$83K	New
OSUR Orasure Technologies Inc.	0.01%	13,519	$83K	New
23ANDME HOLDING CO	0.01%	150,944	$80K	Reduce -22.3%
AVIR Atea Pharmaceuticals Inc.	0.01%	19,071	$77K	Reduce -87.3%
AMPX Amprius Technologies Inc.	0.01%	28,579	$76K	New
LYEL Lyell Immunopharma Inc.	0.01%	34,177	$76K	New
KRON Kronos Bio Inc.	0.01%	57,347	$75K	Add +128.1%
OMER Omeros Corp.	0.01%	21,755	$75K	New
ORIGIN MATERIALS INC	0.01%	147,502	$75K	Reduce -46.4%
AKYA Akoya Biosciences Inc.	0.01%	15,765	$74K	New
FUBO Fubotv Inc.	0.01%	46,707	$74K	Reduce -58.3%
RSI Rush Street Interactive Inc.	0.01%	10,775	$70K	New
CATO Cato Corp. Class A	0.01%	12,037	$69K	Reduce -88.2%
ATER Aterian Inc.	0.01%	24,385	$67K	New
PMVP PMV Pharmaceuticals Inc.	0.01%	39,637	$67K	New
MNTK Montauk Renewables Inc.	0.01%	15,895	$66K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	52,098	$64K	New
BCLI Brainstorm Cell Therapeutics	0.01%	111,234	$63K	New
NIO Nio Inc. - ADR	0.01%	14,058	$63K	New
CURV Torrid Holdings Inc.	0.00%	12,780	$62K	New
BCAB Bioatla Inc.	0.00%	17,722	$61K	New
KODK Eastman Kodak Co.	0.00%	12,001	$59K	Reduce -91.0%
LLAP Terran Orbital Corp.	0.00%	44,322	$58K	New
AMERICAN WELL CORP	0.00%	70,054	$57K	Reduce -83.4%
GLYCOMIMETICS INC	0.00%	18,321	$55K	Reduce -90.9%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	15,850	$55K	Reduce -73.3%
MSS Maison Solutions Inc.	0.00%	39,745	$54K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	33,529	$53K	Reduce -90.0%
GSAT Globalstar Inc.	0.00%	33,970	$50K	New
CVM Cel-Sci Corp.	0.00%	25,561	$49K	New
SPRO Spero Therapeutics Inc.	0.00%	28,319	$49K	New
GTHX G1 Therapeutics Inc.	0.00%	10,774	$47K	Reduce -58.6%
TRVG Trivago NV - ADR	0.00%	16,711	$46K	Add +0.5%
DC Dakota Gold Corp.	0.00%	18,040	$43K	New
TVRD Cara Therapeutics Inc.	0.00%	45,268	$41K	Reduce -79.9%
PDSB PDS Biotechnology Corp.	0.00%	10,358	$41K	New
SMRT Smartrent Inc.	0.00%	15,240	$41K	Reduce -82.1%
ZOMDF Zomedica Corp.	0.00%	244,987	$36K	New
SCYX Scynexis Inc.	0.00%	23,493	$35K	Reduce -36.6%
CVAC Curevac NV	0.00%	10,335	$31K	New
FSP Franklin Street Properties C	0.00%	12,758	$29K	Reduce -93.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	14,431	$28K	New
LUXURBAN HOTELS INC	0.00%	19,862	$27K	New
HGBL Heritage Global Inc.	0.00%	10,190	$27K	New
LVO Liveone Inc.	0.00%	13,448	$26K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	11,711	$26K	Reduce -97.2%
VUZI Vuzix Corp.	0.00%	19,112	$23K	Reduce -90.7%
DESKTOP METAL INC	0.00%	19,185	$17K	New
BAKKT HOLDINGS INC	0.00%	32,390	$15K	Add +20.5%
GEVO Gevo Inc.	0.00%	14,808	$11K	New

Portfolio Sells Q4 2023 → Q1 2024


AON Aon PLC Class A	Sold out	0.00%	−0.38
ZG Zillow Group Inc. Class A	Sold out	0.00%	−0.37
URNM Sprott Uranium Miners ETF	Sold out	0.00%	−0.34
CRH CRH PLC	Reduce -73.5%	0.15%	−0.34
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.31
DK Delek US Holdings Inc.	Sold out	0.00%	−0.30
COST Costco Wholesale Corp.	Sold out	0.00%	−0.30
FRPT Freshpet Inc.	Sold out	0.00%	−0.29
RELY Remitly Global Inc.	Reduce -69.8%	0.13%	−0.29
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.29
BJRI Bj's Restaurants Inc.	Reduce -90.3%	0.03%	−0.25
EXR Extra Space Storage Inc.	Reduce -88.4%	0.03%	−0.25
UNH Unitedhealth Group Inc.	Reduce -61.5%	0.12%	−0.24
TT Trane Technologies PLC	Reduce -92.5%	0.02%	−0.24
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.23
JACK Jack in the Box Inc.	Sold out	0.00%	−0.23
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.23
HLF Herbalife Ltd.	Sold out	0.00%	−0.23
HRL Hormel Foods Corp.	Sold out	0.00%	−0.23
FDL First Trust Morn DVD Lead Inc.	Sold out	0.00%	−0.22
KRUS Kura Sushi USA Inc. Class A	Reduce -91.1%	0.03%	−0.22
V Visa Inc. Class A	Sold out	0.00%	−0.21
CAH Cardinal Health Inc.	Reduce -93.0%	0.02%	−0.21
NSA National Storage Affiliates	Sold out	0.00%	−0.21
WDFC WD-40 Co.	Reduce -77.5%	0.06%	−0.21
CCI Crown Castle Inc.	Reduce -85.2%	0.03%	−0.20
LNC Lincoln National Corp.	Reduce -85.8%	0.04%	−0.20
CDXS Codexis Inc.	Reduce -94.1%	0.01%	−0.20
HESM Hess Midstream LP Class A	Reduce -76.7%	0.07%	−0.20
WKC World Kinect Corp.	Reduce -84.3%	0.04%	−0.20
SPWH Sportsman's Warehouse Holdin	Reduce -90.0%	0.01%	−0.19
DVY iShares Select Dividend ETF	Reduce -87.7%	0.03%	−0.19
XLV SS Health Care Select Sector	Reduce -50.3%	0.20%	−0.19
ESPR Esperion Therapeutics Inc.	Reduce -60.2%	0.10%	−0.19
FEZ State Street SPDR Euro Stoxx	Reduce -89.2%	0.02%	−0.19
UVE Universal Insurance Holdings	Sold out	0.00%	−0.19
SLB SLB Ltd.	Sold out	0.00%	−0.18
AYI Acuity Inc.	Sold out	0.00%	−0.18
INSM Insmed Inc.	Sold out	0.00%	−0.18
REZI Resideo Technologies Inc.	Sold out	0.00%	−0.18
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.18
AAT American Assets Trust Inc.	Sold out	0.00%	−0.17
SPG Simon Property Group Inc.	Sold out	0.00%	−0.17
CTVA Corteva Inc.	Sold out	0.00%	−0.17
ARCC Ares Capital Corp.	Sold out	0.00%	−0.17
VHT Vanguard Health Care ETF	Reduce -53.2%	0.16%	−0.17
BJ Bj's Wholesale Club Holdings	Reduce -73.0%	0.07%	−0.17
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.17
CRWD CrowdStrike Holdings Inc. Class A	Reduce -76.9%	0.06%	−0.17
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.17

Portfolio Buys Q4 2023 → Q1 2024


MNST Monster Beverage Corp.	Add +1060.1%	0.30%	+0.28
APA Apa Corp.	New	0.26%	+0.26
UGI Ugi Corp.	Add +962.1%	0.29%	+0.26
ZTS Zoetis Inc.	New	0.25%	+0.25
LMND Lemonade Inc.	New	0.25%	+0.25
JBSS John B. Sanfilippo & Son Inc.	Add +676.9%	0.27%	+0.23
DTM DT Midstream Inc.	Add +551.3%	0.27%	+0.23
PGR Progressive Corp.	Add +86.9%	0.40%	+0.23
BGS B&G Foods Inc.	New	0.23%	+0.23
EPAM Epam Systems Inc.	New	0.22%	+0.22
CLBT Cellebrite Di Ltd.	Add +574.0%	0.25%	+0.22
KLG WK Kellogg Co.	New	0.22%	+0.22
SHW The Sherwin-Williams Co.	New	0.21%	+0.21
META Meta Platforms Inc. Class A	Add +89.5%	0.36%	+0.21
CRK Comstock Resources Inc.	New	0.21%	+0.21
AER Aercap Holdings NV	New	0.21%	+0.21
NFLX Netflix Inc.	Add +491.0%	0.24%	+0.21
HIMS Hims & Hers Health Inc.	Add +160.5%	0.26%	+0.20
TECK Teck Resources Ltd.-CLS B	New	0.20%	+0.20
UNP Union Pacific Corp.	New	0.19%	+0.19
SKX Skechers USA Inc. Class A	New	0.19%	+0.19
AIG American International Group	New	0.18%	+0.18
UEC Uranium Energy Corp.	New	0.18%	+0.18
MU Micron Technology Inc.	Add +365.8%	0.21%	+0.18
SPR Spirit Aerosystems Hold Class A	New	0.17%	+0.17
LBRT Liberty Energy Inc.	New	0.17%	+0.17
IRDM Iridium Communications Inc.	Add +880.2%	0.20%	+0.17
JOE The St Joe Co.	New	0.17%	+0.17
CACC Credit Acceptance Corp.	New	0.17%	+0.17
AMAT Applied Materials Inc.	Add +528.6%	0.19%	+0.16
SNX TD Synnex Corp.	New	0.16%	+0.16
DOCU Docusign Inc.	Add +274.0%	0.23%	+0.16
OLLI Ollie's Bargain Outlet Holdi	Add +348.5%	0.21%	+0.16
WH Wyndham Hotels & Resorts Inc.	New	0.16%	+0.16
XOP SS SPDR S&P Og Exp & Prod	New	0.16%	+0.16
STT State Street Corp.	New	0.16%	+0.16
AM Antero Midstream Corp.	New	0.16%	+0.16
NTES Netease Inc.-ADR	New	0.16%	+0.16
WES Western Midstream Partners L	New	0.16%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	New	0.16%	+0.16
SCHH Schwab US REIT ETF	New	0.16%	+0.16
VIGI Vanguard Int Div App Indx FD	New	0.15%	+0.15
PPLI People Inc.	Add +258.6%	0.22%	+0.15
IQLT iShares MSCI International Q	New	0.15%	+0.15
HAIN Hain Celestial Group Inc.	New	0.15%	+0.15
KSPI JSC Kaspi.kz ADR	New	0.15%	+0.15
EWH iShares MSCI Hong Kong ETF	New	0.15%	+0.15
RXST Rxsight Inc.	New	0.15%	+0.15
PSN Parsons Corp.	Add +266.9%	0.20%	+0.15
TMUS T-Mobile US Inc.	New	0.15%	+0.15

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,692	$1.6B	VCSH, IGSB, VCIT, SPSB, FLOT
Q1 2026	1,664	$1.6B	VCSH, VCIT, LQD, HYG, IGSB
Q4 2025	1,617	$1.2B	FLOT, NVDA, RELY, VCSH, LNG
Q3 2025	1,596	$1.2B	ACN, SFM, MSFT, TSLA, NVDA
Q2 2025	1,695	$1.4B	NVDA, MSFT, AAPL, JPM, BRK.B
Q1 2025	1,596	$1.1B	GOOGL, PGR, CSX, BX, FRO
Q4 2024	1,558	$1.4B	IVV, AMZN, MSFT, NVDA, AAPL
Q3 2024	1,537	$1.3B	NVDA, MSFT, GOOGL, AMZN, GSL
Q2 2024	1,577	$1.4B	DVN, VITL, FISV, PGR, SBLK
Q1 2024	1,554	$1.3B	PGR, AMZN, ROOT, META, MNST