Gsa Capital Partners LLP

Name: GSA CAPITAL PARTNERS LLP 13F holdings, Q3 2024
Creator: GSA CAPITAL PARTNERS LLP
Published: 2024-11-05

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Gsa Capital Partners LLP reported 1,537 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 0.5% of the portfolio, followed by Microsoft (MSFT, 0.5%) and Alphabet Class A (GOOGL, 0.4%). Compared with Q2 2024, it opened 538 new positions, sold out of 578, added to 461 and reduced 531. The biggest buy was Nvidia (NVDA, shares +143%) and the biggest sale Devon Energy (DVN, shares −75%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001362033
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0001362033-24-000011 ↗ filed Nov 5, 2024

Holdings Value

Holdings 1,537 stocks · $1.3B


NVDA Nvidia Corp.	0.48%	52,598	$6.4M	Add +142.9%
MSFT Microsoft Corp.	0.47%	14,424	$6.2M	Add +81.9%
GOOGL Alphabet Inc. Class A	0.44%	35,356	$5.9M	Add +128.3%
AMZN Amazon.com Inc.	0.42%	30,087	$5.6M	Add +135.0%
GSL Global Ship Lease Inc. Class A	0.35%	173,391	$4.6M	Add +62.5%
STAA Staar Surgical Co.	0.33%	118,789	$4.4M	Add +134.8%
PGR Progressive Corp.	0.32%	16,912	$4.3M	Reduce -33.4%
ACN Accenture PLC Class A	0.30%	11,393	$4.0M	Add +94.3%
SBLK Star Bulk Carriers Corp.	0.30%	168,764	$4.0M	Reduce -20.2%
TECK Teck Resources Ltd.-CLS B	0.30%	76,300	$4.0M	Add +34.8%
VITL Vital Farms Inc.	0.30%	113,379	$4.0M	Reduce -18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	32,633	$3.8M	Reduce -14.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.28%	124,490	$3.7M	Reduce -30.4%
MGNI Magnite Inc.	0.28%	264,104	$3.7M	Reduce -8.8%
CMCSA Comcast Corp. Class A	0.28%	87,412	$3.7M	Add +212.0%
MNRO Monro Inc.	0.28%	126,432	$3.6M	Add +100.9%
HUDSON PAC PPTYS INC	0.27%	760,086	$3.6M	Add +1822.5%
FCX Freeport-McMoran Inc.	0.27%	72,618	$3.6M	Add +115.4%
TIGR Up Fintech Holding Ltd. - ADR	0.27%	675,961	$3.6M	Add +10.1%
EVLV Evolv Technologies Holdings	0.27%	884,224	$3.6M	Add +159.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.27%	51,874	$3.6M	Reduce -11.7%
RELY Remitly Global Inc.	0.27%	262,635	$3.5M	Add +30.3%
GPRO Gopro Inc. Class A	0.26%	2,542,398	$3.5M	Add +149.4%
VGR Vector Group Ltd.	0.25%	222,249	$3.3M	Reduce -42.5%
CRCT Cricut Inc. Class A	0.25%	476,679	$3.3M	Reduce -11.1%
ATEN A10 Networks Inc.	0.25%	226,115	$3.3M	Add +6.2%
IDA Idacorp Inc.	0.24%	31,311	$3.2M	New
HOUS Anywhere Real Estate Inc.	0.24%	629,485	$3.2M	Add +5035.3%
KMPR Kemper Corp.	0.24%	51,630	$3.2M	Add +26.9%
ES Eversource Energy	0.24%	45,960	$3.1M	Add +34.4%
MMM 3M Co.	0.23%	22,691	$3.1M	Add +550.4%
RSI Rush Street Interactive Inc.	0.23%	279,367	$3.0M	Add +42.6%
BW Babcock & Wilcox Enterpr	0.23%	1,469,620	$3.0M	Add +1.5%
LMND Lemonade Inc.	0.23%	180,916	$3.0M	Add +31.0%
PEB Pebblebrook Hotel Trust	0.22%	223,654	$3.0M	Add +47.4%
UTZ Utz Brands Inc.	0.22%	165,896	$2.9M	Add +100.0%
PEGA Pegasystems Inc.	0.22%	40,066	$2.9M	Add +136.7%
BTSG Brightspring Health Services	0.22%	198,998	$2.9M	Add +65.8%
ADTN Adtran Holdings Inc.	0.22%	491,414	$2.9M	Add +99.3%
HUM Humana Inc.	0.22%	9,120	$2.9M	Add +248.6%
PBH Prestige Consumer Healthcare	0.22%	39,925	$2.9M	Reduce -25.5%
RCUS Arcus Biosciences Inc.	0.22%	187,415	$2.9M	Add +17.8%
FLUT Flutter Entertainment PLC-Di	0.22%	12,034	$2.9M	Add +48.4%
ADNT Adient PLC	0.21%	125,985	$2.8M	New
COLD Americold Realty Trust Inc.	0.21%	100,247	$2.8M	Add +0.1%
CAH Cardinal Health Inc.	0.21%	25,506	$2.8M	Add +87.2%
MKC McCormick & Co.-Non VTG SHRS	0.21%	34,257	$2.8M	New
RRGB Red Robin Gourmet Burgers	0.21%	634,961	$2.8M	Add +482.8%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	4	$2.8M	Reduce -42.9%
NXPI NXP Semiconductors NV	0.21%	11,496	$2.8M	Reduce -23.4%
TBLA Taboola.com Ltd.	0.21%	814,598	$2.7M	Add +11.6%
JNPR Juniper Networks Inc.	0.21%	70,070	$2.7M	New
GM General Motors Co.	0.20%	60,273	$2.7M	Add +119.0%
UNH Unitedhealth Group Inc.	0.20%	4,582	$2.7M	Reduce -28.6%
TR Tootsie Roll Inds	0.20%	85,843	$2.7M	Reduce -16.1%
MEI Methode Electronics Inc.	0.20%	220,652	$2.6M	Reduce -2.2%
CLF Cleveland-Cliffs Inc.	0.20%	205,461	$2.6M	Add +295.9%
CLDT Chatham Lodging Trust	0.20%	307,777	$2.6M	Add +30.8%
NWSA News Corp. Class A	0.20%	98,401	$2.6M	Add +894.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.20%	27,674	$2.6M	New
HWC Hancock Whitney Corp.	0.20%	50,899	$2.6M	New
CLBT Cellebrite Di Ltd.	0.19%	153,239	$2.6M	Reduce -33.9%
LEVI Levi Strauss & Co. Class A	0.19%	117,449	$2.6M	Add +81.6%
CDP Copt Defense Properties	0.19%	84,336	$2.6M	New
RDWR Radware Ltd.	0.19%	114,762	$2.6M	Add +247.3%
PFBC Preferred Bank/Los Angeles	0.19%	31,726	$2.5M	Add +62.5%
WERN Werner Enterprises Inc.	0.19%	65,938	$2.5M	Reduce -16.6%
BIP Brookfield Infrastructure Pa	0.19%	71,941	$2.5M	Add +197.9%
EQNR Equinor ASA-Spon ADR	0.19%	99,068	$2.5M	New
GO Grocery Outlet Holding Corp.	0.19%	142,846	$2.5M	New
PAY Paymentus Holdings Inc. Class A	0.19%	124,189	$2.5M	Add +38.2%
ATKR Atkore Inc.	0.19%	29,288	$2.5M	Add +116.6%
MTG Mgic Investment Corp.	0.19%	96,732	$2.5M	Add +154.1%
NTST Netstreit Corp.	0.19%	149,651	$2.5M	Add +107.8%
HPK Highpeak Energy Inc.	0.19%	177,485	$2.5M	Reduce -13.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.18%	214,192	$2.4M	Add +47.3%
FORM Formfactor Inc.	0.18%	52,629	$2.4M	Add +1062.8%
EQC Equity Commonwealth	0.18%	121,622	$2.4M	New
PRCH Porch Group Inc.	0.18%	1,532,616	$2.4M	Add +223.4%
SPOT Spotify Technology SA	0.18%	6,339	$2.3M	Reduce -41.1%
ZUMZ Zumiez Inc.	0.18%	108,955	$2.3M	Reduce -13.9%
CPNG Coupang Inc.	0.17%	93,676	$2.3M	Add +25.6%
NFBK Northfield Bancorp Inc.	0.17%	197,895	$2.3M	Add +367.8%
LTH Life Time Group Holdings Inc.	0.17%	93,872	$2.3M	Add +2.2%
OEC Orion SA	0.17%	128,501	$2.3M	Add +103.8%
INTU Intuit Inc.	0.17%	3,653	$2.3M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	68,082	$2.3M	Add +477.8%
MIRM Mirum Pharmaceuticals Inc.	0.17%	57,985	$2.3M	Add +791.7%
SIGI Selective Insurance Group	0.17%	24,207	$2.3M	Add +237.5%
ALK Alaska Air Group Inc.	0.17%	49,928	$2.3M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.17%	608,585	$2.2M	Add +138.5%
BJRI Bj's Restaurants Inc.	0.17%	68,417	$2.2M	Reduce -9.0%
EDU New Oriental Educatio-SP ADR	0.17%	29,299	$2.2M	Add +66.0%
ZTS Zoetis Inc.	0.17%	11,354	$2.2M	New
CRS Carpenter Technology	0.17%	13,875	$2.2M	New
ORGO Organogenesis Holdings Inc.	0.17%	773,547	$2.2M	Reduce -12.6%
ARQT Arcutis Biotherapeutics Inc.	0.17%	237,174	$2.2M	Add +730.0%
SNBRQ Sleep Number Corp.	0.17%	119,458	$2.2M	Reduce -27.4%
VIK Viking Holdings Ltd.	0.16%	62,541	$2.2M	New
DLO Dlocal Ltd.	0.16%	271,983	$2.2M	Add +180.8%
BCRX Biocryst Pharmaceuticals Inc.	0.16%	285,588	$2.2M	Reduce -21.5%
LRCX Lam Research Corp.	0.16%	2,659	$2.2M	Add +471.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.16%	49,106	$2.2M	Reduce -36.0%
ATNI Atn International Inc.	0.16%	67,053	$2.2M	Reduce -7.3%
ASPI Asp Isotopes Inc.	0.16%	770,989	$2.1M	Add +96.0%
DTM DT Midstream Inc.	0.16%	27,209	$2.1M	Add +31.9%
DY Dycom Industries Inc.	0.16%	10,824	$2.1M	New
USAC USA Compression Partners LP	0.16%	92,955	$2.1M	Add +2.7%
ARM Arm Holdings PLC-ADR	0.16%	14,883	$2.1M	Add +6.3%
AMSF Amerisafe Inc.	0.16%	43,591	$2.1M	New
LNC Lincoln National Corp.	0.16%	66,662	$2.1M	Add +334.3%
WES Western Midstream Partners L	0.16%	54,860	$2.1M	Reduce -43.0%
AS Amer Sports Inc.	0.16%	131,468	$2.1M	New
ALT Altimmune Inc.	0.16%	339,595	$2.1M	Reduce -30.4%
UVE Universal Insurance Holdings	0.16%	93,851	$2.1M	Add +108.6%
UIS Unisys Corp.	0.16%	365,589	$2.1M	Add +67.2%
HUYA Huya Inc.-ADR	0.16%	406,612	$2.1M	Add +71.1%
NTES Netease Inc.-ADR	0.15%	21,853	$2.0M	Add +20.6%
MDU Mdu Resources Group Inc.	0.15%	74,401	$2.0M	New
RIG Transocean Ltd.	0.15%	477,831	$2.0M	Reduce -35.7%
MU Micron Technology Inc.	0.15%	19,552	$2.0M	Add +302.9%
APO Apollo Global Management Inc.	0.15%	16,127	$2.0M	New
MYRG MYR Group Inc./Delaware	0.15%	19,661	$2.0M	Add +181.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.15%	48,754	$2.0M	Add +486.1%
SBH Sally Beauty Holdings Inc.	0.15%	147,407	$2.0M	Add +3.2%
DBI Designer Brands Inc. Class A	0.15%	270,505	$2.0M	Add +106.2%
WKC World Kinect Corp.	0.15%	64,395	$2.0M	New
APPN Appian Corp. Class A	0.15%	57,630	$2.0M	Add +354.8%
TME Tencent Music Entertainm-ADR	0.15%	163,027	$2.0M	Add +47.9%
UWMC Uwm Holdings Corp.	0.15%	230,455	$2.0M	Add +59.9%
OSBC Old Second Bancorp Inc.	0.15%	125,831	$2.0M	New
EOLS Evolus Inc.	0.15%	120,964	$2.0M	Add +335.3%
SUPN Supernus Pharmaceuticals Inc.	0.15%	62,831	$2.0M	Add +218.2%
ACCO Acco Brands Corp.	0.15%	355,472	$1.9M	Add +137.6%
CCEP Coca-Cola Europacific Partne	0.15%	24,663	$1.9M	New
BBSI Barrett Business SVCS Inc.	0.15%	51,643	$1.9M	Reduce -19.5%
OTLY Oatly Group AB	0.15%	2,264,754	$1.9M	Add +3.6%
META Meta Platforms Inc. Class A	0.15%	3,376	$1.9M	Reduce -39.5%
BXSL Blackstone Secured Lending F	0.15%	65,940	$1.9M	Add +32.8%
FLNC Fluence Energy Inc.	0.14%	84,544	$1.9M	Reduce -27.3%
EFX Equifax Inc.	0.14%	6,511	$1.9M	Add +381.9%
VALE Vale SA-SP ADR	0.14%	163,503	$1.9M	Reduce -60.8%
OZK Bank Ozk	0.14%	44,312	$1.9M	Add +44.1%
OVV Ovintiv Inc.	0.14%	49,707	$1.9M	Add +34.8%
FHN First Horizon Corp.	0.14%	122,425	$1.9M	Add +99.8%
PACK Ranpak Holdings Corp.	0.14%	289,721	$1.9M	Add +1.9%
SAH Sonic Automotive Inc. Class A	0.14%	32,235	$1.9M	Add +163.7%
HOOD Robinhood Markets Inc. Class A	0.14%	80,419	$1.9M	Add +182.6%
OSPN Onespan Inc.	0.14%	112,207	$1.9M	Reduce -41.8%
TLS Telos Corporation	0.14%	519,361	$1.9M	Add +26.3%
TBPH Theravance Biopharma Inc.	0.14%	229,780	$1.9M	Add +12.6%
DAVE Dave Inc.	0.14%	46,265	$1.8M	New
SFBS Servisfirst Bancshares Inc.	0.14%	22,902	$1.8M	Reduce -10.4%
CCJ Cameco Corp.	0.14%	38,358	$1.8M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	36,351	$1.8M	Add +19.9%
MPC Marathon Petroleum Corp.	0.14%	11,170	$1.8M	New
ALV Autoliv Inc.	0.14%	19,378	$1.8M	Add +33.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.14%	43,083	$1.8M	Add +17.1%
MRNS Marinus Pharmaceuticals Inc.	0.14%	1,016,634	$1.8M	Add +409.4%
DOC Healthpeak Properties Inc.	0.13%	78,094	$1.8M	Add +61.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.13%	59,695	$1.8M	Reduce -28.3%
BAP Credicorp Ltd.	0.13%	9,835	$1.8M	Add +28.0%
UFCS United Fire Group Inc.	0.13%	84,851	$1.8M	Add +12.9%
AEHR Aehr Test Systems	0.13%	137,861	$1.8M	Reduce -40.8%
ACCD Accolade Inc.	0.13%	460,052	$1.8M	Add +41.3%
TRTX TPG Re Finance Trust Inc.	0.13%	206,078	$1.8M	Add +882.6%
ACIC American Coastal Insurance C	0.13%	155,897	$1.8M	Reduce -21.0%
WDFC WD-40 Co.	0.13%	6,796	$1.8M	Reduce -60.8%
RDFN Redfin Corp.	0.13%	139,203	$1.7M	Add +53.2%
TBI Trueblue Inc.	0.13%	220,892	$1.7M	Add +85.2%
CDMO Avid Bioservices Inc.	0.13%	153,070	$1.7M	Add +97.3%
CNA Cna Financial Corp.	0.13%	35,470	$1.7M	Add +131.8%
FORR Forrester Research Inc.	0.13%	96,288	$1.7M	Add +31.2%
ILPT Industrial Logistics Propert	0.13%	362,592	$1.7M	Add +17.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.13%	303,831	$1.7M	Reduce -47.6%
MBIN Merchants Bancorp	0.13%	37,882	$1.7M	Add +26.8%
CAVA Cava Group Inc.	0.13%	13,738	$1.7M	Reduce -49.7%
GPRK Geopark Ltd.	0.13%	216,084	$1.7M	Add +61.7%
CRH CRH PLC	0.13%	18,220	$1.7M	Add +284.3%
WWW Wolverine World Wide Inc.	0.13%	96,615	$1.7M	Add +33.9%
CERS Cerus Corp.	0.13%	959,978	$1.7M	Reduce -34.5%
POWI Power Integrations Inc.	0.13%	26,028	$1.7M	Add +97.5%
RACE Ferrari NV	0.13%	3,550	$1.7M	Reduce -18.6%
TNET Trinet Group Inc.	0.13%	17,139	$1.7M	Reduce -41.4%
TIPT Tiptree Inc.	0.13%	84,854	$1.7M	Add +4.2%
BOX Box Inc. Class A	0.13%	50,654	$1.7M	New
ARCB Arcbest Corp.	0.13%	15,266	$1.7M	Add +22.6%
JD Jd.com Inc.-ADR	0.12%	41,344	$1.7M	Reduce -39.3%
BFLY Butterfly Network Inc.	0.12%	925,518	$1.6M	Reduce -27.3%
GLDD Great Lakes Dredge & Dock Co.	0.12%	154,451	$1.6M	Add +138.5%
UI Ubiquiti Inc.	0.12%	7,300	$1.6M	Reduce -34.9%
IDCC Interdigital Inc.	0.12%	11,425	$1.6M	Reduce -9.9%
CC The Chemours Co.	0.12%	79,491	$1.6M	New
TREE Lendingtree Inc.	0.12%	27,787	$1.6M	New
UNM Unum Group	0.12%	27,090	$1.6M	Add +1.0%
YUMC Yum China Holdings Inc.	0.12%	35,760	$1.6M	Add +100.2%
TRIP Tripadvisor Inc.	0.12%	111,044	$1.6M	Add +544.8%
VRSK Verisk Analytics Inc.	0.12%	6,000	$1.6M	New
ALTM Arcadium Lithium PLC	0.12%	564,064	$1.6M	New
QCOM Qualcomm Inc.	0.12%	9,400	$1.6M	New
TRI Thomson Reuters Corp.	0.12%	9,334	$1.6M	Reduce -66.5%
ELS Equity Lifestyle Properties	0.12%	21,907	$1.6M	New
FFIC Flushing Financial Corp.	0.12%	107,142	$1.6M	Add +59.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.12%	14,721	$1.6M	Add +75.2%
SE Sea Ltd.-ADR	0.12%	16,471	$1.6M	Add +249.5%
SXC Suncoke Energy Inc.	0.12%	176,855	$1.5M	Add +112.5%
WCC Wesco International Inc.	0.12%	9,125	$1.5M	Add +15.9%
KRP Kimbell Royalty Partners LP	0.11%	94,613	$1.5M	Add +80.8%
XYZ Block Inc.	0.11%	22,543	$1.5M	Reduce -54.0%
VNET Vnet Group Inc.-ADR	0.11%	369,231	$1.5M	Add +24.8%
WEN The Wendy's Co.	0.11%	85,907	$1.5M	Reduce -28.4%
UNP Union Pacific Corp.	0.11%	6,101	$1.5M	Reduce -49.5%
TOST Toast Inc. Class A	0.11%	53,064	$1.5M	Add +179.7%
CNTA Centessa Pharmaceuticals Ltd.	0.11%	93,658	$1.5M	Add +66.1%
FARO Faro Technologies Inc.	0.11%	78,277	$1.5M	Add +27.6%
EZPW Ezcorp Inc. Class A	0.11%	132,972	$1.5M	Add +161.0%
TSM Taiwan Semiconductor-SP ADR	0.11%	8,582	$1.5M	Add +371.0%
AEM Agnico Eagle Mines Ltd.	0.11%	18,472	$1.5M	Add +132.2%
OTTR Otter Tail Corp.	0.11%	19,030	$1.5M	Add +285.1%
MHO M/I Homes Inc.	0.11%	8,667	$1.5M	Reduce -12.8%
EBF Ennis Inc.	0.11%	61,029	$1.5M	Reduce -33.7%
PGNY Progyny Inc.	0.11%	88,527	$1.5M	New
DCGO Docgo Inc.	0.11%	445,805	$1.5M	Add +19.7%
VRRM Verra Mobility Corp.	0.11%	53,225	$1.5M	New
THG Hanover Insurance Group Inc./	0.11%	9,986	$1.5M	Add +85.2%
CSTL Castle Biosciences Inc.	0.11%	51,827	$1.5M	New
SPWH Sportsman's Warehouse Holdin	0.11%	544,373	$1.5M	Add +665.0%
KPTI Karyopharm Therapeutics Inc.	0.11%	1,775,700	$1.5M	Add +80.6%
AGR Avangrid Inc.	0.11%	41,166	$1.5M	Add +118.2%
IBKR Interactive Brokers Gro Class A	0.11%	10,560	$1.5M	Add +16.1%
ASTE Astec Industries Inc.	0.11%	46,058	$1.5M	Reduce -4.8%
XENE Xenon Pharmaceuticals Inc.	0.11%	37,308	$1.5M	Add +475.9%
ASML ASML Holding NV-NY Reg SHS	0.11%	1,754	$1.5M	New
PTEN Patterson-Uti Energy Inc.	0.11%	190,809	$1.5M	Add +1089.6%
ACMR Acm Research Inc. Class A	0.11%	71,805	$1.5M	Add +20.4%
CVCO Cavco Industries Inc.	0.11%	3,404	$1.5M	Add +90.4%
CCOI Cogent Communications Holdin	0.11%	19,192	$1.5M	Add +7.3%
UHAL U-Haul Holding Co.	0.11%	18,798	$1.5M	Reduce -27.1%
OLO Olo Inc. Class A	0.11%	293,630	$1.5M	Reduce -41.6%
BRBR Bellring Brands Inc.	0.11%	23,892	$1.5M	Add +23.5%
IRWD Ironwood Pharmaceuticals Inc.	0.11%	351,193	$1.4M	Add +194.9%
JWN Nordstrom Inc.	0.11%	64,358	$1.4M	New
SYBT Stock Yards Bancorp Inc.	0.11%	23,346	$1.4M	Reduce -45.1%
PK Park Hotels & Resorts Inc.	0.11%	102,573	$1.4M	Reduce -8.4%
MRK Merck & Co. Inc.	0.11%	12,709	$1.4M	New
CHDN Churchill Downs Inc.	0.11%	10,659	$1.4M	Reduce -53.3%
XEL Xcel Energy Inc.	0.11%	21,979	$1.4M	Add +155.8%
ET Energy Transfer LP	0.11%	89,357	$1.4M	Add +59.5%
SPRY Ars Pharmaceuticals Inc.	0.11%	98,900	$1.4M	Add +67.7%
FOLD Amicus Therapeutics Inc.	0.11%	133,800	$1.4M	Add +163.8%
BG Bunge Global SA	0.11%	14,769	$1.4M	Add +38.2%
ONTO Onto Innovation Inc.	0.11%	6,868	$1.4M	New
FULT Fulton Financial Corp.	0.11%	78,488	$1.4M	New
ICUI Icu Medical Inc.	0.11%	7,808	$1.4M	Add +199.4%
ELF Elf Beauty Inc.	0.11%	13,045	$1.4M	Add +230.6%
RMBS Rambus Inc.	0.11%	33,600	$1.4M	Add +538.8%
WOW Wideopenwest Inc.	0.11%	270,321	$1.4M	Reduce -15.1%
EFSC Enterprise Financial Service	0.11%	27,644	$1.4M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.11%	8,022	$1.4M	Add +223.2%
RNGR Ranger Energy Services Class A	0.11%	118,744	$1.4M	Add +391.4%
DOUG Douglas Elliman Inc.	0.11%	771,159	$1.4M	Add +3.1%
AIG American International Group	0.11%	19,210	$1.4M	Add +103.3%
BZH Beazer Homes USA Inc.	0.11%	40,948	$1.4M	Add +170.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	8,112	$1.4M	New
TLN Talen Energy Corp.	0.11%	7,845	$1.4M	New
CUBI Customers Bancorp Inc.	0.11%	30,001	$1.4M	Add +10.5%
AVDX Avidxchange Holdings Inc.	0.11%	171,791	$1.4M	New
NTRA Natera Inc.	0.10%	10,958	$1.4M	Reduce -66.7%
SOL Emeren Group Ltd.	0.10%	515,025	$1.4M	Reduce -36.9%
LULU Lululemon Athletica Inc.	0.10%	5,116	$1.4M	New
MELI MercadoLibre Inc.	0.10%	675	$1.4M	Reduce -37.7%
PBF PBF Energy Inc. Class A	0.10%	44,618	$1.4M	Add +76.8%
ICHR Ichor Holdings Ltd.	0.10%	43,372	$1.4M	New
EQIX Equinix Inc.	0.10%	1,554	$1.4M	Reduce -13.4%
TGLS Tecnoglass Holdings Inc.	0.10%	20,089	$1.4M	Add +262.4%
GRMN Garmin Ltd.	0.10%	7,823	$1.4M	Reduce -30.8%
WRLD World Acceptance Corp.	0.10%	11,663	$1.4M	Add +27.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.10%	612,366	$1.4M	Add +1335.9%
AFRM Affirm Holdings Inc.	0.10%	33,628	$1.4M	New
POWL Powell Industries Inc.	0.10%	6,180	$1.4M	Reduce -55.8%
CYH Community Health Systems Inc.	0.10%	225,766	$1.4M	Reduce -46.1%
UE Urban Edge Properties	0.10%	64,042	$1.4M	New
ARW Arrow Electronics Inc.	0.10%	10,275	$1.4M	New
ARMK Aramark	0.10%	35,227	$1.4M	Add +24.1%
YALA Yalla Group Ltd.	0.10%	300,462	$1.4M	Add +19.4%
ROG Rogers Corp.	0.10%	12,061	$1.4M	Reduce -4.7%
SKX Skechers USA Inc. Class A	0.10%	20,319	$1.4M	Reduce -14.0%
DVN Devon Energy Corp.	0.10%	34,740	$1.4M	Reduce -74.9%
CADE Cadence Bank	0.10%	42,635	$1.4M	Add +7.2%
DCO Ducommun Inc.	0.10%	20,598	$1.4M	Add +14.3%
STKL Sunopta Inc.	0.10%	212,462	$1.4M	Add +16.9%
AY Atlantica Sustainable Infras	0.10%	61,673	$1.4M	New
HOV Hovnanian Enterprises-A	0.10%	6,627	$1.4M	Add +15.6%
IMMR Immersion Corporation	0.10%	151,580	$1.4M	Reduce -28.5%
CCSI Consensus Cloud Solution	0.10%	56,999	$1.3M	Add +6.2%
IEF iShares 7-10 Year Treasury B	0.10%	13,671	$1.3M	No change
GPCR Structure Therapeutics Inc.	0.10%	30,464	$1.3M	New
CENX Century Aluminum Company	0.10%	82,324	$1.3M	Reduce -33.6%
SDRL Seadrill Limited	0.10%	33,617	$1.3M	New
RL Ralph Lauren Corp.	0.10%	6,888	$1.3M	New
MO Altria Group Inc.	0.10%	26,123	$1.3M	Add +28.0%
BRY Berry Corp.	0.10%	259,247	$1.3M	New
BIRK Birkenstock Holding PLC	0.10%	27,051	$1.3M	Add +109.0%
MTN Vail Resorts Inc.	0.10%	7,610	$1.3M	Add +555.5%
MTW Manitowoc Company Inc.	0.10%	137,758	$1.3M	Reduce -10.0%
GLPI Gaming and Leisure Propertie	0.10%	25,522	$1.3M	Reduce -51.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.10%	20,885	$1.3M	Add +284.3%
BHF Brighthouse Financial Inc.	0.10%	29,105	$1.3M	New
ARLO Arlo Technologies Inc.	0.10%	108,053	$1.3M	New
XLE SS Energy Select Sector	0.10%	14,914	$1.3M	New
TDS Telephone and Data Systems	0.10%	56,259	$1.3M	New
TAP Molson Coors Beverage Co. Class B	0.10%	22,672	$1.3M	Reduce -34.0%
KMT Kennametal Inc.	0.10%	50,183	$1.3M	Reduce -43.1%
ORCL Oracle Corp.	0.10%	7,612	$1.3M	Reduce -1.9%
LYFT LYFT Inc. Class A	0.10%	100,615	$1.3M	Add +13.9%
PTLO Portillo's Inc. Class A	0.10%	95,060	$1.3M	Add +38.6%
LIN Linde PLC	0.10%	2,684	$1.3M	New
DCI Donaldson Co. Inc.	0.10%	17,282	$1.3M	New
NOVAQ Sunnova Energy International	0.10%	130,741	$1.3M	Add +28.4%
MSI Motorola Solutions Inc.	0.10%	2,828	$1.3M	New
LYB Lyondellbasell Indu Class A	0.10%	13,256	$1.3M	New
ALRM Alarm.com Holdings Inc.	0.10%	23,209	$1.3M	Add +350.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.10%	45,856	$1.3M	Add +266.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	31,875	$1.3M	Add +63.7%
EVER Everquote Inc. Class A	0.10%	59,990	$1.3M	Reduce -59.2%
SEI Solaris Energy Infrastructur	0.10%	98,791	$1.3M	Reduce -61.8%
HTBK Heritage Commerce Corp.	0.10%	127,528	$1.3M	Add +49.4%
RPRX Royalty Pharma PLC Class A	0.10%	44,535	$1.3M	Reduce -7.2%
CSX CSX Corp.	0.09%	36,276	$1.3M	Reduce -25.6%
FIP Ftai Infrastructure Inc.	0.09%	133,733	$1.3M	Add +70.1%
BGFV Big 5 Sporting Goods Corp.	0.09%	597,872	$1.3M	Add +16.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.09%	232,832	$1.2M	Add +287.9%
MOH Molina Healthcare Inc.	0.09%	3,620	$1.2M	Add +57.4%
CNXC Concentrix Corp.	0.09%	24,247	$1.2M	New
EOG EOG Resources Inc.	0.09%	10,104	$1.2M	New
PYCR Paycor HCM Inc.	0.09%	87,529	$1.2M	Add +75.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.09%	15,033	$1.2M	Reduce -33.6%
USLM United States Lime & Mineral	0.09%	12,683	$1.2M	Reduce -8.9%
ODD Oddity Tech Ltd. Class A	0.09%	30,649	$1.2M	Add +267.9%
AMH American Homes 4 Rent- A	0.09%	32,122	$1.2M	Add +302.6%
PACS Pacs Group Inc.	0.09%	30,742	$1.2M	New
TXT Textron Inc.	0.09%	13,862	$1.2M	Add +144.3%
BAND Bandwidth Inc. Class A	0.09%	69,986	$1.2M	Add +32.0%
MOMO Hello Group Inc. -SPN ADR	0.09%	160,971	$1.2M	Reduce -22.5%
HRTG Heritage Insurance Holdings	0.09%	100,055	$1.2M	Add +20.3%
CDLX Cardlytics Inc.	0.09%	382,315	$1.2M	Add +1273.2%
CARS Cars.com Inc.	0.09%	72,908	$1.2M	New
DV Doubleverify Holdings Inc.	0.09%	72,309	$1.2M	Add +280.9%
HNST The Honest Co. Inc.	0.09%	340,284	$1.2M	Reduce -9.9%
ENR Energizer Holdings Inc.	0.09%	38,107	$1.2M	Add +27.2%
SAM Boston Beer Company Inc. Class A	0.09%	4,181	$1.2M	New
SBRA Sabra Health Care REIT Inc.	0.09%	64,779	$1.2M	New
FF Futurefuel Corp.	0.09%	209,040	$1.2M	Reduce -4.5%
UAL United Airlines Holdings Inc.	0.09%	20,961	$1.2M	Add +91.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.09%	46,993	$1.2M	Add +29.4%
ALTG Alta Equipment Group Inc.	0.09%	176,227	$1.2M	Add +79.2%
COKE Coca-Cola Consolidated Inc.	0.09%	900	$1.2M	Add +36.2%
TTC Toro Co.	0.09%	13,662	$1.2M	New
FTNT Fortinet Inc.	0.09%	15,270	$1.2M	Add +85.5%
LX Lexinfintech Holdings L-ADR	0.09%	435,219	$1.2M	Add +3.9%
VVV Valvoline Inc.	0.09%	28,151	$1.2M	New
VLO Valero Energy Corp.	0.09%	8,707	$1.2M	New
EPR Epr Properties filed as EPR PPTYS	0.09%	23,945	$1.2M	Reduce -53.5%
RPM RPM International Inc.	0.09%	9,692	$1.2M	New
MDY State Street SPDR S&P Midcap	0.09%	2,057	$1.2M	New
HAL Halliburton Co.	0.09%	40,258	$1.2M	New
VICR Vicor Corp.	0.09%	27,736	$1.2M	Reduce -59.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	6,602	$1.2M	Add +95.4%
PTON Peloton Interactive Inc. Class A	0.09%	248,620	$1.2M	New
QNST Quinstreet Inc.	0.09%	60,872	$1.2M	Reduce -62.8%
AX Axos Financial Inc.	0.09%	18,434	$1.2M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	18,230	$1.2M	New
VTLE Vital Energy Inc.	0.09%	43,037	$1.2M	Add +153.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.09%	106,735	$1.2M	New
MQ Marqeta Inc.	0.09%	234,401	$1.2M	Add +671.7%
GRBK Green Brick Partners Inc.	0.09%	13,775	$1.1M	Add +136.8%
ITRN Ituran Location and Control	0.09%	43,314	$1.1M	Reduce -9.5%
GDRX Goodrx Holdings Inc. Class A	0.09%	165,575	$1.1M	Reduce -1.5%
SLM SLM Corp.	0.09%	50,258	$1.1M	New
HAIN Hain Celestial Group Inc.	0.09%	132,936	$1.1M	Reduce -71.4%
LAND Gladstone Land Corp.	0.09%	82,479	$1.1M	Add +19.0%
ALG Alamo Group Inc.	0.09%	6,320	$1.1M	New
COR Cencora Inc.	0.09%	5,052	$1.1M	New
KNSL Kinsale Capital Group Inc.	0.09%	2,440	$1.1M	New
GSHD Goosehead Insurance Inc. Class A	0.09%	12,699	$1.1M	Reduce -19.2%
PR Permian Resources Corp. Class A	0.09%	83,302	$1.1M	New
AN Autonation Inc.	0.09%	6,329	$1.1M	Add +202.2%
PMT Pennymac Mortgage Investment	0.09%	79,412	$1.1M	Reduce -43.4%
PAGS Pagseguro Digital Ltd. Class A	0.09%	131,408	$1.1M	Add +88.6%
MBI Mbia Inc.	0.09%	316,234	$1.1M	Add +321.0%
PHR Phreesia Inc.	0.09%	49,553	$1.1M	Add +418.3%
POOL Pool Corp.	0.09%	2,996	$1.1M	New
PTGX Protagonist Therapeutics Inc.	0.09%	25,095	$1.1M	Add +0.3%
BZ Kanzhun Ltd. - ADR	0.09%	64,978	$1.1M	Add +4.7%
FLO Flowers Foods Inc.	0.09%	48,816	$1.1M	New
REX Rex American Resources Corp.	0.09%	24,316	$1.1M	Add +79.5%
CI The Cigna Group	0.08%	3,243	$1.1M	Add +0.5%
FRSH Freshworks Inc. Class A	0.08%	97,910	$1.1M	Add +89.4%
TASK Taskus Inc. Class A	0.08%	87,003	$1.1M	Reduce -15.4%
INFN Infinera Corp.	0.08%	166,322	$1.1M	Reduce -63.8%
EHAB Enhabit Inc.	0.08%	142,012	$1.1M	Add +78.4%
KRNY Kearny Financial Corp.	0.08%	162,827	$1.1M	Reduce -3.9%
MLR Miller Industries Inc.	0.08%	18,338	$1.1M	Reduce -9.7%
PRTS Carparts.com Inc.	0.08%	1,233,829	$1.1M	Add +236.5%
PSMT Pricesmart Inc.	0.08%	12,172	$1.1M	Reduce -59.4%
MLTX Moonlake Immunotherapeutics	0.08%	22,127	$1.1M	Add +1.9%
CHX Championx Corp.	0.08%	36,985	$1.1M	Add +143.2%
ADC Agree Realty Corp.	0.08%	14,768	$1.1M	Add +238.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.08%	378,240	$1.1M	Add +245.6%
SMBC Southern Missouri Bancorp	0.08%	19,642	$1.1M	Add +94.9%
B Barrick Gold Corp.	0.08%	55,739	$1.1M	Reduce -3.4%
HR Healthcare Realty Trust Inc.	0.08%	60,982	$1.1M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	26,393	$1.1M	Reduce -50.9%
ASLE Aersale Corp.	0.08%	219,082	$1.1M	Add +47.8%
HTLD Heartland Express Inc.	0.08%	89,926	$1.1M	Reduce -4.0%
OCUL Ocular Therapeutix Inc.	0.08%	126,681	$1.1M	New
NAMS Newamsterdam Pharma Co. NV	0.08%	66,402	$1.1M	Add +79.9%
DASH DoorDash Inc. Class A	0.08%	7,690	$1.1M	Add +93.2%
MASI Masimo Corp.	0.08%	8,230	$1.1M	Reduce -32.6%
AUTL Autolus Therapeutics PLC	0.08%	298,086	$1.1M	New
CBL CBL & Associates Properties	0.08%	42,878	$1.1M	Add +347.0%
GAP The Gap Inc.	0.08%	48,923	$1.1M	New
FRO Frontline PLC	0.08%	47,139	$1.1M	New
HXL Hexcel Corp.	0.08%	17,373	$1.1M	Reduce -21.8%
SPG Simon Property Group Inc.	0.08%	6,357	$1.1M	Reduce -63.4%
EMBJ Embraer SA-Spon ADR	0.08%	30,316	$1.1M	New
ODFL Old Dominion Freight Line	0.08%	5,391	$1.1M	Reduce -29.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.08%	12,725	$1.1M	Reduce -22.6%
XMTR Xometry Inc. Class A	0.08%	58,205	$1.1M	New
SHW The Sherwin-Williams Co.	0.08%	2,792	$1.1M	Reduce -63.4%
SPGI S&P Global Inc.	0.08%	2,060	$1.1M	Reduce -43.6%
GROY Gold Royalty Corp.	0.08%	779,331	$1.1M	Add +39.2%
HUBG Hub Group Inc. Class A	0.08%	23,322	$1.1M	Reduce -40.8%
SEMR Semrush Holdings Inc. Class A	0.08%	67,485	$1.1M	New
EPRT Essential Properties Realty	0.08%	30,997	$1.1M	Add +97.5%
FCNCA First Citizens Bcshs Class A	0.08%	575	$1.1M	Add +44.5%
MWA Mueller Water Products Inc. Class A	0.08%	48,703	$1.1M	New
CRTO Criteo SA-Spon	0.08%	26,208	$1.1M	Reduce -41.0%
GTLB Gitlab Inc. Class A	0.08%	20,465	$1.1M	New
HLNE Hamilton Lane Inc. Class A	0.08%	6,258	$1.1M	Reduce -64.8%
ITGR Integer Holdings Corp.	0.08%	8,101	$1.1M	Reduce -58.0%
RES RPC Inc.	0.08%	164,777	$1.0M	Reduce -31.1%
ETR Entergy Corp.	0.08%	7,914	$1.0M	Add +196.7%
RXST Rxsight Inc.	0.08%	21,084	$1.0M	Reduce -41.2%
APPF Appfolio Inc. Class A	0.08%	4,420	$1.0M	Reduce -64.8%
KO The Coca-Cola Co.	0.08%	14,443	$1.0M	Reduce -36.1%
EXC Exelon Corp.	0.08%	25,607	$1.0M	Add +209.5%
BARK Bark Inc.	0.08%	636,024	$1.0M	Reduce -5.3%
ACAD Acadia Pharmaceuticals Inc.	0.08%	67,096	$1.0M	Reduce -62.9%
PKOH Park-Ohio Holdings Corp.	0.08%	33,535	$1.0M	Reduce -1.5%
VRSN Verisign Inc.	0.08%	5,420	$1.0M	Reduce -0.1%
AGX Argan Inc.	0.08%	10,138	$1.0M	Reduce -64.7%
NXST Nexstar Media Group Inc.	0.08%	6,195	$1.0M	Add +211.2%
CDE Coeur Mining Inc.	0.08%	148,602	$1.0M	Reduce -64.9%
HRTX Heron Therapeutics Inc.	0.08%	512,736	$1.0M	Add +18.4%
JOUT Johnson Outdoors Inc. Class A	0.08%	28,173	$1.0M	New
LKFN Lakeland Financial Corp.	0.08%	15,649	$1.0M	Add +215.3%
ATRO Astronics Corp.	0.08%	52,283	$1.0M	Reduce -18.7%
PODD Insulet Corp.	0.08%	4,370	$1.0M	New
KYMR Kymera Therapeutics Inc.	0.08%	21,482	$1.0M	Reduce -22.0%
CLOV Clover Health Investments Co.	0.08%	359,392	$1.0M	Reduce -60.6%
BYRN Byrna Technologies Inc.	0.08%	59,608	$1.0M	Add +86.6%
FE Firstenergy Corp.	0.08%	22,817	$1.0M	New
SHOP Shopify Inc. Class A	0.08%	12,617	$1.0M	New
MGPI MGP Ingredients Inc.	0.08%	12,134	$1.0M	New
AIN Albany Intl Corp. Class A	0.08%	11,350	$1.0M	Reduce -31.2%
MCB Metropolitan Bank Holding Co.	0.08%	19,172	$1.0M	Add +146.5%
GNE Genie Energy Ltd. Class B	0.08%	61,871	$1.0M	Add +269.5%
ESS Essex Property Trust Inc.	0.08%	3,398	$1.0M	New
NTNX Nutanix Inc. Class A	0.08%	16,900	$1.0M	New
NBIX Neurocrine Biosciences Inc.	0.08%	8,682	$1.0M	Add +441.3%
SYNA Synaptics Inc.	0.08%	12,872	$999K	New
RPD RAPID7 Inc.	0.08%	25,022	$998K	Reduce -51.8%
EEFT Euronet Worldwide Inc.	0.08%	10,045	$997K	New
BMEA Biomea Fusion Inc.	0.07%	98,291	$993K	Reduce -36.8%
SHCO Soho House & Co. Inc.	0.07%	194,025	$990K	Add +5.2%
PAG Penske Automotive Group Inc.	0.07%	6,059	$984K	Reduce -25.1%
AYI Acuity Inc.	0.07%	3,565	$982K	Reduce -51.0%
DECK Deckers Outdoor Corp.	0.07%	6,156	$982K	Add +27.4%
DNA Ginkgo Bioworks Holdings Inc.	0.07%	120,169	$979K	Add +72.0%
CPA Copa Holdings SA Class A	0.07%	10,375	$974K	Add +240.5%
RPAY Repay Holdings Corp.	0.07%	119,063	$972K	New
RUN Sunrun Inc.	0.07%	53,716	$970K	Reduce -20.6%
DAVA Endava PLC- Spon ADR	0.07%	37,873	$967K	Add +53.2%
MPAA Motorcar Parts of America Inc.	0.07%	130,910	$967K	Reduce -24.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	91,278	$964K	Add +20.8%
HEES H&E Equipment Services Inc.	0.07%	19,778	$963K	Reduce -59.0%
VZ Verizon Communications Inc.	0.07%	21,454	$963K	Add +126.0%
CPS Cooper-Standard Holding	0.07%	69,324	$962K	Reduce -40.9%
WSO Watsco Inc.	0.07%	1,955	$962K	New
D Dominion Energy Inc.	0.07%	16,616	$960K	New
IART Integra Lifesciences Holding	0.07%	52,850	$960K	New
CTOS Custom Truck One Source Inc.	0.07%	277,545	$958K	Reduce -36.6%
DHI D.R. Horton Inc.	0.07%	5,005	$955K	New
BKR Baker Hughes Co.	0.07%	26,383	$954K	Add +7.7%
CCK Crown Holdings Inc.	0.07%	9,937	$953K	Reduce -11.2%
MOV Movado Group Inc.	0.07%	51,114	$951K	Reduce -54.9%
ICLR Icon PLC	0.07%	3,310	$951K	Add +159.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.07%	84,911	$950K	Add +122.0%
PFE Pfizer Inc.	0.07%	32,786	$949K	Add +87.6%
CCS Century Communities Inc.	0.07%	9,204	$948K	Reduce -65.6%
FLWS 1-800-Flowers.com Inc. Class A	0.07%	119,405	$947K	New
CLNE Clean Energy Fuels Corp.	0.07%	304,093	$946K	Reduce -6.8%
HRL Hormel Foods Corp.	0.07%	29,797	$945K	Reduce -21.9%
PRM Perimeter Solutions SA	0.07%	70,230	$945K	New
CMC Commercial Metals Co.	0.07%	17,171	$944K	Add +7.4%
ZG Zillow Group Inc. Class A	0.07%	15,248	$944K	Add +207.2%
CZR Caesars Entertainment Inc.	0.07%	22,570	$942K	Add +29.4%
IGMS Igm Biosciences Inc.	0.07%	56,754	$939K	Reduce -8.4%
ROKU Roku Inc.	0.07%	12,566	$938K	Reduce -38.0%
DSGN Design Therapeutics Inc.	0.07%	173,744	$935K	Reduce -17.3%
PARAA Paramount Global Class B	0.07%	87,924	$934K	Add +46.0%
CNC Centene Corp.	0.07%	12,391	$933K	Add +95.2%
AIP Arteris Inc.	0.07%	120,240	$928K	Reduce -9.6%
PRVA Privia Health Group Inc.	0.07%	50,975	$928K	Add +228.1%
INDB Independent Bank Corp.	0.07%	15,653	$926K	Reduce -71.6%
PARR Par Pacific Holdings Inc.	0.07%	52,569	$925K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.07%	65,921	$924K	Reduce -50.2%
BGC BGC Group Inc. Class A	0.07%	100,554	$923K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	21,043	$923K	Reduce -37.9%
DIOD Diodes Inc.	0.07%	14,381	$922K	New
AUPH Aurinia Pharmaceuticals Inc.	0.07%	125,645	$921K	Reduce -44.9%
GEL Genesis Energy L.P.	0.07%	68,920	$921K	Reduce -1.6%
LASR Nlight Inc.	0.07%	86,113	$921K	Add +30.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.07%	228,839	$915K	Add +144.8%
BROS Dutch Bros Inc. Class A	0.07%	28,504	$913K	Reduce -47.7%
ROK Rockwell Automation Inc.	0.07%	3,397	$912K	New
CFFN Capitol Federal Financial Inc.	0.07%	155,071	$906K	Add +254.7%
PNW Pinnacle West Capital	0.07%	10,220	$905K	New
FIRY Firy Inc. filed as SKILLZ INC	0.07%	160,801	$904K	Add +36.5%
AER Aercap Holdings NV	0.07%	9,526	$902K	Add +29.0%
ARES Ares Management Corp. Class A	0.07%	5,775	$900K	New
INSW International Seaways Inc.	0.07%	17,453	$900K	Add +112.6%
PLXS Plexus Corp.	0.07%	6,578	$899K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.07%	4,501	$898K	Add +75.0%
ON On Semiconductor	0.07%	12,365	$898K	Reduce -35.9%
IHRT Iheartmedia Inc. Class A	0.07%	485,096	$897K	Add +19.2%
ARIS WATER SOLUTIONS INC-A	0.07%	53,108	$896K	Reduce -28.0%
PG The Procter & Gamble Co.	0.07%	5,171	$896K	Add +43.8%
SN Sharkninja Inc.	0.07%	8,242	$896K	Reduce -83.9%
PGRE Paramount Group Inc.	0.07%	181,561	$893K	Add +390.4%
ATMU Atmus Filtration Technologie	0.07%	23,713	$890K	Reduce -9.9%
KRT Karat Packaging Inc.	0.07%	34,366	$890K	Add +186.4%
MTSI Macom Technology Solutions H	0.07%	7,982	$888K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.07%	79,196	$888K	Reduce -42.3%
EPD Enterprise Products Partners	0.07%	30,382	$884K	Reduce -25.8%
CELH Celsius Holdings Inc.	0.07%	28,136	$882K	Add +21.8%
CHWY Chewy Inc. Class A	0.07%	30,103	$882K	Reduce -1.4%
APG Api Group Corp.	0.07%	26,674	$881K	New
DOLE Dole PLC	0.07%	53,910	$878K	Add +157.0%
AGRO Adecoagro SA	0.07%	79,336	$878K	Reduce -27.9%
KLAC KLA Corp.	0.07%	1,132	$877K	New
PBR Petroleo Brasileiro-Spon ADR	0.07%	60,840	$877K	New
AMGN Amgen Inc.	0.07%	2,720	$876K	New
GEHC GE Healthcare Technology	0.07%	9,313	$874K	New
XLY SS Consumer Disc Select Sect	0.07%	4,350	$872K	Reduce -57.0%
TXN Texas Instruments Inc.	0.07%	4,222	$872K	New
PDD PDD Holdings Inc.	0.07%	6,462	$871K	Reduce -74.5%
AMD Advanced Micro Devices	0.07%	5,301	$870K	New
HSHP Himalaya Shipping Ltd.	0.07%	100,405	$870K	Add +15.4%
ZUO Zuora Inc. Class A	0.07%	100,840	$869K	Add +58.6%
HY Hyster-Yale Inc.	0.07%	13,573	$866K	New
AEROVATE THERAPEUTICS INC	0.07%	413,795	$865K	Add +226.8%
EBAY eBay Inc.	0.07%	13,291	$865K	New
TMCI Treace Medical Concepts Inc.	0.07%	149,129	$865K	Reduce -22.1%
NSSC Napco Security Technologies	0.07%	21,331	$863K	New
SGHC Super Group SGHC Ltd.	0.07%	237,778	$863K	Add +133.3%
ETD Ethan Allen Interiors Inc.	0.07%	27,016	$862K	New
HAS Hasbro Inc.	0.06%	11,896	$860K	Add +194.2%
AGNC AGNC Investment Corp.	0.06%	81,877	$856K	Add +89.6%
KODK Eastman Kodak Co.	0.06%	181,103	$855K	Reduce -38.1%
MRTN Marten Transport Ltd.	0.06%	48,323	$855K	Reduce -34.2%
SIMO Silicon Motion Technol-ADR	0.06%	14,079	$855K	Reduce -51.4%
BIIB Biogen Inc.	0.06%	4,407	$854K	Add +44.6%
IVZ Invesco Ltd.	0.06%	48,566	$853K	New
LNG Cheniere Energy Inc.	0.06%	4,732	$851K	New
AKR Acadia Realty Trust	0.06%	36,150	$849K	New
VRNA Verona Pharma Ltd.	0.06%	29,513	$849K	New
AKYA Akoya Biosciences Inc.	0.06%	310,669	$845K	Add +87.4%
JPM JPMorgan Chase & Co.	0.06%	3,994	$842K	New
RRR Red Rock Resorts Inc. Class A	0.06%	15,460	$842K	New
DAR Darling Ingredients Inc.	0.06%	22,642	$841K	Add +117.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	267,789	$841K	Reduce -46.3%
APPS Digital Turbine Inc.	0.06%	272,774	$837K	Reduce -65.3%
SRAD Sportradar Group AG-A	0.06%	69,095	$837K	Add +142.7%
ADSK Autodesk Inc.	0.06%	3,034	$836K	New
MXL Maxlinear Inc.	0.06%	57,496	$833K	New
AON Aon PLC Class A	0.06%	2,398	$830K	Add +77.4%
RPTX Repare Therapeutics Inc.	0.06%	240,522	$827K	Reduce -19.7%
WSM Williams-Sonoma Inc.	0.06%	5,334	$826K	New
DAWN Day One Biopharmaceuticals I	0.06%	59,259	$825K	New
APLS Apellis Pharmaceuticals Inc.	0.06%	28,584	$824K	New
RSG Republic Services Inc.	0.06%	4,103	$824K	Add +80.8%
VMEO Vimeo Inc.	0.06%	162,488	$821K	Add +134.9%
ECL Ecolab Inc.	0.06%	3,202	$818K	Reduce -14.6%
PSX Phillips 66	0.06%	6,213	$817K	New
CVS CVS Health Corp.	0.06%	12,985	$816K	New
BMI Badger Meter Inc.	0.06%	3,698	$808K	Reduce -45.1%
IWM iShares Russell 2000 ETF	0.06%	3,652	$807K	New
SWBI Smith & Wesson Brands Inc.	0.06%	62,197	$807K	Add +380.9%
BBW Build-A-Bear Workshop Inc.	0.06%	23,437	$806K	Add +32.0%
23ANDME HOLDING CO	0.06%	2,316,179	$805K	New
MAX Mediaalpha Inc. Class A	0.06%	44,418	$804K	New
DORM Dorman Products Inc.	0.06%	7,099	$803K	Reduce -9.4%
PKE Park Aerospace Corp.	0.06%	61,620	$803K	Add +12.2%
FFWM First Foundation Inc.	0.06%	127,966	$799K	Add +93.8%
SUM Summit Materials Inc. Class A	0.06%	20,463	$799K	New
WNC Wabash National Corp.	0.06%	41,545	$797K	Add +100.6%
OSCR Oscar Health Inc. Class A	0.06%	37,508	$796K	Reduce -67.8%
MTUS Metallus Inc.	0.06%	53,623	$795K	New
HIFS Hingham Institution for SVGS	0.06%	3,263	$794K	Add +23.7%
SLQT Selectquote Inc.	0.06%	365,155	$792K	Reduce -17.7%
PBPB Potbelly Corp.	0.06%	94,765	$790K	Add +8.0%
SBAC SBA Communications Corp.	0.06%	3,274	$788K	Reduce -12.1%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	2,860	$787K	Add +55.3%
HL Hecla Mining Co.	0.06%	118,011	$787K	New
AB Alliancebernstein Holding LP	0.06%	22,537	$786K	New
WDAY Workday Inc. Class A	0.06%	3,196	$781K	Add +129.6%
LMT Lockheed Martin Corp.	0.06%	1,335	$780K	New
POR Portland General Electric Co.	0.06%	16,294	$780K	Add +117.8%
XLI SS Industrial Select Sector	0.06%	5,759	$780K	Add +83.7%
KDP Keurig Dr Pepper Inc.	0.06%	20,754	$778K	Add +34.5%
ANIK Anika Therapeutics Inc.	0.06%	31,475	$777K	Reduce -20.4%
ZD Ziff Davis Inc.	0.06%	15,933	$775K	New
ROIC Retail Opportunity Investmen	0.06%	49,294	$775K	New
CINF Cincinnati Financial Corp.	0.06%	5,678	$773K	New
COO The Cooper Cos Inc.	0.06%	6,993	$772K	Add +150.6%
KBR KBR Inc.	0.06%	11,841	$771K	New
AIT Applied Industrial Tech Inc.	0.06%	3,446	$769K	Reduce -13.5%
TEAM Atlassian Corp. Class A	0.06%	4,827	$767K	Add +140.4%
MTLS Materialise NV-ADR	0.06%	139,918	$767K	Reduce -13.5%
GATO Gatos Silver Inc.	0.06%	50,568	$763K	Reduce -40.4%
BABA Alibaba Group Holding-SP ADR	0.06%	7,179	$762K	New
NVEC Nve Corp.	0.06%	9,533	$761K	New
OPFI Oppfi Inc.	0.06%	160,981	$761K	Reduce -7.8%
CHMI Cherry Hill Mortgage Investm	0.06%	209,330	$760K	Reduce -33.9%
ENSG The Ensign Group Inc.	0.06%	5,280	$759K	Reduce -6.1%
LNN Lindsay Corp.	0.06%	6,052	$754K	New
BLBD Blue Bird Corp.	0.06%	15,699	$753K	Reduce -7.7%
CAPL Crossamerica Partners LP	0.06%	36,328	$753K	Reduce -6.3%
OM Outset Medical Inc.	0.06%	1,111,612	$753K	Add +924.7%
WSR Whitestone REIT	0.06%	55,680	$753K	Add +195.3%
PAGP Plains GP Holdings LP	0.06%	40,631	$752K	Reduce -61.3%
SHO Sunstone Hotel Investors Inc.	0.06%	72,852	$752K	Add +465.6%
KOD Kodiak Sciences Inc.	0.06%	287,756	$751K	New
HTO H2O America filed as SJW GROUP	0.06%	12,923	$751K	Add +164.2%
PM Philip Morris International	0.06%	6,169	$749K	New
NOV Nov Inc.	0.06%	46,808	$748K	Add +63.1%
CME Cme Group Inc.	0.06%	3,384	$747K	Add +106.1%
MTCH Match Group Inc.	0.06%	19,738	$747K	New
EXP Eagle Materials Inc.	0.06%	2,592	$746K	New
CART Maplebear Inc.	0.06%	18,316	$746K	Reduce -65.5%
FRT Federal Realty Invs Trust	0.06%	6,436	$740K	Reduce -51.1%
SRI Stoneridge Inc.	0.06%	66,111	$740K	Reduce -3.1%
TARS Tarsus Pharmaceuticals Inc.	0.06%	22,493	$740K	New
WEX Wex Inc.	0.06%	3,529	$740K	Reduce -25.3%
MSA Msa Safety Inc.	0.06%	4,154	$737K	New
AMAL Amalgamated Financial Corp.	0.06%	23,448	$736K	Add +53.0%
PI Impinj Inc.	0.06%	3,401	$736K	Add +26.6%
TCX Tucows Inc. Class A	0.06%	35,215	$736K	Reduce -32.9%
GRPN Groupon Inc.	0.06%	75,110	$735K	Add +84.8%
NLY Annaly Capital Management Inc.	0.06%	36,595	$734K	Reduce -46.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	12,908	$732K	New
PLD Prologis Inc.	0.06%	5,790	$731K	Reduce -43.5%
AXTI Axt Inc.	0.06%	301,812	$730K	Add +25.1%
FCFS Firstcash Holdings Inc.	0.06%	6,361	$730K	New
SNAP Snap Inc. Class A	0.06%	68,150	$729K	Add +166.9%
LNWO Light & Wonder Inc.	0.05%	7,989	$725K	New
CMP Compass Minerals Internation	0.05%	60,133	$723K	Reduce -32.8%
AXP American Express Co.	0.05%	2,655	$720K	Add +4.2%
GCO Genesco Inc.	0.05%	26,417	$718K	Reduce -38.5%
TRS Trimas Corp.	0.05%	28,110	$718K	Reduce -16.5%
STNE Stoneco Ltd. Class A	0.05%	63,616	$716K	New
ANGO Angiodynamics Inc.	0.05%	91,769	$714K	Add +58.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.05%	1,170,338	$714K	New
MGM MGM Resorts International	0.05%	18,246	$713K	Reduce -62.6%
SNDR Schneider National Inc. Class B	0.05%	24,982	$713K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	10,211	$712K	New
LBRDA Liberty Broadband-A	0.05%	9,219	$708K	Reduce -83.5%
ADMA Adma Biologics Inc.	0.05%	35,313	$706K	Reduce -75.5%
OUST Ouster Inc.	0.05%	112,071	$706K	New
LRMR Larimar Therapeutics Inc.	0.05%	107,408	$704K	Add +108.9%
OPITQ Office Properties Income Tru	0.05%	322,729	$704K	New
BVS Bioventus Inc. Class A	0.05%	58,832	$703K	Add +85.6%
PPG PPG Industries Inc.	0.05%	5,309	$703K	Add +41.9%
UAN CVR Partners LP	0.05%	10,458	$702K	Add +12.8%
IMVT Immunovant Inc.	0.05%	24,634	$702K	Add +66.2%
DRVN Driven Brands Holdings Inc.	0.05%	48,858	$697K	New
CP Canadian Pacific Kansas City	0.05%	8,141	$696K	New
AXON Axon Enterprise Inc.	0.05%	1,736	$694K	Add +61.2%
NTB Bank of N.T. Butterfield&son	0.05%	18,805	$694K	New
LPLA LPL Financial Holdings Inc.	0.05%	2,978	$693K	Add +116.9%
TOL Toll Brothers Inc.	0.05%	4,483	$693K	Reduce -69.8%
WING Wingstop Inc.	0.05%	1,665	$693K	Reduce -73.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	7,237	$692K	Reduce -85.9%
BKE The Buckle Inc.	0.05%	15,726	$691K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	1,204	$691K	New
COOK Traeger Inc.	0.05%	187,785	$691K	Reduce -3.9%
AMG Affiliated Managers Group	0.05%	3,882	$690K	Reduce -41.1%
NUS Nu Skin Enterprises Inc. Class A	0.05%	93,627	$690K	Reduce -8.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.05%	26,199	$689K	New
ASPN Aspen Aerogels Inc.	0.05%	24,860	$688K	Reduce -62.5%
DXCM Dexcom Inc.	0.05%	10,268	$688K	Add +129.2%
BDC Belden Inc.	0.05%	5,862	$687K	New
ZTO Zto Express Cayman Inc.-ADR	0.05%	27,745	$687K	Add +148.7%
MGNX Macrogenics Inc.	0.05%	207,877	$684K	Add +117.2%
CSTM Constellium SE	0.05%	42,079	$684K	New
AQST Aquestive Therapeutics Inc.	0.05%	137,151	$683K	Add +525.5%
DFIN Donnelley Financial Solution	0.05%	10,376	$683K	Reduce -14.6%
UBER Uber Technologies Inc.	0.05%	9,091	$683K	New
OSW Onespaworld Holdings Ltd.	0.05%	41,385	$683K	Reduce -17.6%
CRC California Resources Corp.	0.05%	12,990	$682K	New
IBP Installed Building Products	0.05%	2,767	$681K	Reduce -34.6%
AVT Avnet Inc.	0.05%	12,443	$676K	New
SNOW Snowflake Inc.	0.05%	5,878	$675K	Reduce -26.5%
MRUS Merus NV	0.05%	13,502	$675K	New
THC Tenet Healthcare Corp.	0.05%	4,053	$674K	New
MMYT Makemytrip Ltd.	0.05%	7,249	$674K	New
CLH Clean Harbors Inc.	0.05%	2,780	$672K	New
CRDO Credo Technology Group Holdi	0.05%	21,798	$671K	New
FOR Forestar Group Inc.	0.05%	20,696	$670K	Add +6.5%
PH Parker Hannifin Corp.	0.05%	1,059	$669K	Reduce -26.9%
FIX Comfort Systems USA Inc.	0.05%	1,711	$668K	Reduce -21.7%
PSNL Personalis Inc.	0.05%	124,082	$668K	Reduce -70.9%
MCW Mister Car Wash Inc.	0.05%	102,307	$666K	Add +214.9%
REGN Regeneron Pharmaceuticals	0.05%	633	$665K	New
SHAK Shake Shack Inc. Class A	0.05%	6,441	$665K	Reduce -42.6%
SOFI Sofi Technologies Inc.	0.05%	84,623	$665K	Reduce -27.2%
KALU Kaiser Aluminum Corp.	0.05%	9,121	$661K	Add +91.6%
ARAY Accuray Inc.	0.05%	366,794	$660K	Reduce -18.3%
DRS Leonardo DRS Inc.	0.05%	23,403	$660K	Add +23.3%
V Visa Inc. Class A	0.05%	2,401	$660K	New
NSC Norfolk Southern Corp.	0.05%	2,639	$656K	Add +17.2%
HUMA Humacyte Inc.	0.05%	120,318	$655K	Reduce -46.3%
GOLF Acushnet Holdings Corp.	0.05%	10,254	$654K	New
VTEX Vtex Class A	0.05%	87,967	$654K	Add +273.9%
ZYXIQ Zynex Inc.	0.05%	79,930	$652K	Add +72.7%
BILL Bill Holdings Inc.	0.05%	12,342	$651K	Add +97.8%
TRMB Trimble Inc.	0.05%	10,477	$651K	Add +27.1%
INBX Inhibrx Biosciences Inc.	0.05%	41,525	$650K	Add +78.7%
FMC FMC Corp.	0.05%	9,837	$649K	Reduce -54.3%
DHC Diversified Healthcare Trust	0.05%	154,610	$648K	New
HIMS Hims & Hers Health Inc.	0.05%	35,101	$647K	Reduce -19.4%
BALL Ball Corp.	0.05%	9,519	$646K	Add +6.8%
JLL Jones Lang Lasalle Inc.	0.05%	2,396	$646K	New
SEDG Solaredge Technologies Inc.	0.05%	28,196	$646K	Add +105.9%
BRC Brady Corporation Class A	0.05%	8,417	$645K	New
SSNC Ss&c Technologies Holdings	0.05%	8,697	$645K	Add +109.4%
USPH U.S. Physical Therapy Inc.	0.05%	7,618	$645K	Reduce -5.0%
FSP Franklin Street Properties C	0.05%	363,001	$643K	Reduce -1.6%
BURL Burlington Stores Inc.	0.05%	2,437	$642K	Reduce -26.7%
WK Workiva Inc.	0.05%	8,097	$641K	New
CCB Coastal Financial Corp.	0.05%	11,850	$640K	Add +7.8%
FTCI FTC Solar Inc.	0.05%	939,855	$640K	Reduce -56.4%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	11,508	$639K	Reduce -26.1%
HQY Healthequity Inc.	0.05%	7,797	$638K	New
PBI Pitney Bowes Inc.	0.05%	89,352	$637K	Add +94.8%
ALHC Alignment Healthcare Inc.	0.05%	53,720	$635K	Reduce -35.2%
BYD Boyd Gaming Corp.	0.05%	9,818	$635K	Reduce -26.2%
GTE Gran Tierra Energy Inc.	0.05%	101,047	$634K	Add +76.5%
ONIT Onity Group Inc.	0.05%	19,735	$630K	Reduce -13.1%
ABCL Abcellera Biologics Inc.	0.05%	241,866	$629K	Add +991.3%
TMO Thermo Fisher Scientific Inc.	0.05%	1,017	$629K	Reduce -33.7%
HI Hillenbrand Inc.	0.05%	22,538	$627K	New
NFG National Fuel Gas Co.	0.05%	10,337	$627K	Reduce -27.4%
NRDS Nerdwallet Inc. Class A	0.05%	49,347	$627K	Add +138.4%
TBCH Turtle Beach Corp.	0.05%	40,906	$627K	New
CIVI Civitas Resources Inc.	0.05%	12,348	$626K	Add +19.3%
TREX Trex Company Inc.	0.05%	9,397	$626K	New
PAX Patria Investments Ltd. Class A	0.05%	56,083	$626K	Add +28.7%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	31,437	$625K	New
TT Trane Technologies PLC	0.05%	1,609	$625K	Reduce -67.0%
BCAB Bioatla Inc.	0.05%	353,769	$623K	New
EDIT Editas Medicine Inc.	0.05%	182,725	$623K	Add +89.0%
CATO Cato Corp. Class A	0.05%	124,718	$622K	Add +203.5%
IDT Idt Corp. Class B	0.05%	16,284	$622K	Reduce -39.3%
CFLT Confluent Inc. Class A	0.05%	30,461	$621K	Add +6.8%
NAPA The Duckhorn Portfolio Inc.	0.05%	106,758	$620K	New
FOXA Fox Corp. Class A	0.05%	14,639	$620K	New
LBRT Liberty Energy Inc.	0.05%	32,417	$619K	New
TFSL TFS Financial Corp.	0.05%	48,110	$619K	New
LMAT Lemaitre Vascular Inc.	0.05%	6,646	$617K	Reduce -14.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.05%	10,195	$617K	New
GTX Garrett Motion Inc.	0.05%	75,314	$616K	New
TEN Tsakos Energy Navigation Ltd.	0.05%	24,555	$616K	Reduce -47.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.05%	133,723	$615K	Add +118.8%
TEX Terex Corp.	0.05%	11,616	$615K	New
CMI Cummins Inc.	0.05%	1,894	$613K	Reduce -59.2%
GNW Genworth Financial Inc.	0.05%	89,283	$612K	Reduce -30.7%
SCL Stepan Co.	0.05%	7,923	$612K	Reduce -65.2%
AVA Avista Corp.	0.05%	15,745	$610K	Reduce -78.5%
MPTI M-Tron Industries Inc.	0.05%	14,634	$610K	Reduce -6.0%
BC Brunswick Corp.	0.05%	7,265	$609K	Add +21.8%
KD Kyndryl Holdings Inc.	0.05%	26,483	$609K	Add +147.1%
ABEO Abeona Therapeutics Inc.	0.05%	96,092	$607K	Add +54.3%
DUOL Duolingo	0.05%	2,152	$607K	New
KTOS Kratos Defense & Security	0.05%	26,053	$607K	New
LLY Eli Lilly & Co.	0.05%	684	$606K	New
SHBI Shore Bancshares Inc.	0.05%	43,259	$605K	Add +1.0%
XPEL Xpel Inc.	0.05%	13,957	$605K	Reduce -51.6%
PERI Perion Network Ltd.	0.05%	76,463	$603K	Add +436.2%
SYM Symbotic Inc.	0.05%	24,681	$602K	New
KLG WK Kellogg Co.	0.05%	35,213	$602K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.05%	20,065	$599K	Add +7.1%
ML Moneylion Inc.	0.05%	14,427	$599K	Add +10.4%
LBTYA Liberty Global Ltd. Class A	0.04%	28,211	$596K	Reduce -29.1%
MET Metlife Inc.	0.04%	7,217	$595K	Reduce -59.1%
EXTR Extreme Networks Inc.	0.04%	39,438	$593K	Reduce -65.8%
CNXN PC Connection Inc.	0.04%	7,836	$591K	New
FIS Fidelity National Info Serv	0.04%	7,050	$590K	New
VRNS Varonis Systems Inc.	0.04%	10,434	$590K	Reduce -67.6%
MG Mistras Group Inc.	0.04%	51,797	$589K	Add +13.0%
VUZI Vuzix Corp.	0.04%	502,200	$588K	Add +312.7%
AXTA Axalta Coating Systems Ltd.	0.04%	16,243	$588K	Reduce -41.3%
BDN Brandywine Realty Trust	0.04%	107,924	$587K	Add +23.7%
FYBR Frontier Communications Pare	0.04%	16,480	$586K	New
DAN Dana Inc.	0.04%	55,378	$585K	Add +214.2%
TRDA Entrada Therapeutics Inc.	0.04%	36,577	$585K	Add +71.8%
MGEE Mge Energy Inc.	0.04%	6,385	$584K	New
AFG American Financial Group Inc.	0.04%	4,305	$579K	New
CWEN.A Clearway Energy Inc. Class A	0.04%	20,298	$578K	New
GWH Ess Tech Inc.	0.04%	91,195	$576K	Add +81.7%
GTM Zoominfo Technologies Inc.	0.04%	55,707	$575K	Add +248.2%
ANAB Anaptysbio Inc.	0.04%	17,140	$574K	New
WLKP Westlake Chemical Partners L	0.04%	25,607	$574K	Reduce -29.3%
MNST Monster Beverage Corp.	0.04%	10,992	$573K	Reduce -82.1%
CNK Cinemark Holdings Inc.	0.04%	20,529	$572K	New
SSRM SSR Mining Inc.	0.04%	100,669	$572K	New
WOLF Wolfspeed Inc.	0.04%	58,986	$572K	Add +230.1%
TEEKAY CORPORATION	0.04%	62,069	$571K	Reduce -35.4%
TNL Travel + Leisure Co.	0.04%	12,341	$569K	Reduce -51.1%
HCA HCA Healthcare Inc.	0.04%	1,394	$567K	New
SSTI Soundthinking Inc.	0.04%	48,894	$567K	Reduce -20.7%
NNN NNN REIT Inc.	0.04%	11,677	$566K	New
BTBT Bit Digital Inc.	0.04%	160,903	$565K	Reduce -49.8%
GLD SPDR Gold Shares	0.04%	2,320	$564K	New
ACVA Acv Auctions Inc. Class A	0.04%	27,644	$562K	New
CMPR Cimpress PLC	0.04%	6,864	$562K	Reduce -69.1%
ALSN Allison Transmission Holding	0.04%	5,828	$560K	New
DMLP Dorchester Minerals LP	0.04%	18,521	$558K	Reduce -5.6%
HCKT The Hackett Group Inc.	0.04%	21,241	$558K	Reduce -4.2%
INBK First Internet Bancorp	0.04%	16,254	$557K	Reduce -57.0%
COLM Columbia Sportswear Co.	0.04%	6,672	$555K	Reduce -69.6%
HBAN Huntington Bancshares Inc.	0.04%	37,529	$552K	Add +21.2%
MBLY Mobileye Global Inc. Class A	0.04%	40,126	$550K	New
LXFR Luxfer Holdings PLC	0.04%	42,480	$550K	Reduce -41.4%
FDN First Trust DJ Internet Ind	0.04%	2,593	$549K	Reduce -45.0%
CLDX Celldex Therapeutics Inc.	0.04%	16,114	$548K	Add +191.2%
MCHP Microchip Technology Inc.	0.04%	6,831	$548K	New
AVD American Vanguard Corp.	0.04%	102,976	$546K	Reduce -32.5%
BFH Bread Financial Holdings Inc.	0.04%	11,431	$544K	Add +23.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.04%	26,684	$544K	New
VMC Vulcan Materials Co.	0.04%	2,170	$543K	Add +78.9%
HTHT H World Group Ltd.-ADR	0.04%	14,458	$538K	New
LUNG Pulmonx Corp.	0.04%	64,771	$537K	New
OPLN Openlane Inc.	0.04%	31,732	$536K	Reduce -27.8%
RLJ RLJ Lodging Trust	0.04%	58,244	$535K	Reduce -79.0%
VERA Vera Therapeutics Inc.	0.04%	12,113	$535K	Reduce -62.6%
VLY Valley National Bancorp	0.04%	58,953	$534K	Reduce -64.2%
GSM Ferroglobe PLC	0.04%	114,691	$532K	Add +26.8%
GENI Genius Sports Ltd.	0.04%	67,862	$532K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,253	$530K	Reduce -35.5%
SMAR Smartsheet Inc. Class A	0.04%	9,575	$530K	Reduce -78.8%
BR Broadridge Financial Solutio	0.04%	2,458	$529K	New
GLATFELTER CORP	0.04%	293,790	$529K	Add +226.6%
VEEV Veeva Systems Inc. Class A	0.04%	2,505	$526K	New
PRLB Proto Labs Inc.	0.04%	17,852	$524K	New
BOKF Bok Financial Corporation	0.04%	5,001	$523K	Add +10.3%
CCI Crown Castle Inc.	0.04%	4,398	$522K	New
WVE Wave Life Sciences Ltd.	0.04%	63,513	$521K	Add +14.9%
OII Oceaneering Intl Inc.	0.04%	20,922	$520K	Reduce -26.6%
WPC WP Carey Inc.	0.04%	8,343	$520K	New
ALLK Allakos LLC	0.04%	794,896	$519K	Add +11.9%
ATI Ati Inc.	0.04%	7,763	$519K	Add +15.1%
ELV Elevance Health Inc.	0.04%	996	$518K	New
DAL Delta Air Lines Inc.	0.04%	10,187	$517K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	34,324	$517K	Reduce -76.6%
VKTX Viking Therapeutics Inc.	0.04%	8,160	$517K	Add +64.6%
CFG Citizens Financial Group	0.04%	12,554	$516K	Reduce -73.0%
NIC Nicolet Bankshares Inc.	0.04%	5,399	$516K	Reduce -14.7%
ADBE Adobe Inc.	0.04%	995	$515K	Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I	0.04%	2,690	$515K	Reduce -6.8%
FC Franklin Covey Co.	0.04%	12,527	$515K	New
ICFI Icf International Inc.	0.04%	3,086	$515K	New
MERSANA THERAPEUTICS INC	0.04%	271,774	$514K	Add +368.9%
LIVEPERSON INC	0.04%	400,975	$513K	New
MS Morgan Stanley	0.04%	4,924	$513K	New
LRN Stride Inc.	0.04%	6,013	$513K	New
AFYA Afya Ltd. Class A	0.04%	30,066	$513K	Reduce -45.0%
BIDU Baidu Inc. - Spon ADR	0.04%	4,859	$512K	Add +40.3%
PSA Public Storage	0.04%	1,406	$512K	New
NI Nisource Inc.	0.04%	14,735	$511K	New
RHP Ryman Hospitality Properties	0.04%	4,762	$511K	Reduce -65.3%
GPC Genuine Parts Co.	0.04%	3,651	$510K	Reduce -87.1%
RWL Invesco S&P 500 Revenue ETF	0.04%	5,193	$509K	No change
AVXL Anavex Life Sciences Corp.	0.04%	89,299	$507K	Reduce -59.6%
KC Kingsoft Cloud Holdings-ADR	0.04%	172,415	$507K	Add +90.2%
SLVM Sylvamo Corp.	0.04%	5,889	$506K	Reduce -73.5%
MYGN Myriad Genetics Inc.	0.04%	18,420	$505K	New
ATYR Atyr Pharma Inc.	0.04%	286,600	$504K	Reduce -11.1%
CTBI Community Trust Bancorp Inc.	0.04%	10,155	$504K	Reduce -54.0%
PLOW Douglas Dynamics Inc.	0.04%	18,268	$504K	New
AMP Ameriprise Financial Inc.	0.04%	1,070	$503K	New
LE Lands' End Inc.	0.04%	29,000	$501K	Reduce -25.5%
KR Kroger Co.	0.04%	8,727	$500K	Add +17.8%
PPSI Pioneer Power Solutions Inc.	0.04%	106,617	$500K	Reduce -27.8%
A Agilent Technologies Inc.	0.04%	3,363	$499K	New
BCOV Brightcove	0.04%	230,607	$498K	Reduce -16.7%
CRDF Cardiff Oncology Inc.	0.04%	186,650	$498K	Add +432.7%
CX Cemex Sab-Spons ADR Part Cer	0.04%	81,614	$498K	New
NECB Northeast Community Bancorp	0.04%	18,821	$498K	Reduce -32.6%
ASAN Asana Inc. Class A	0.04%	42,881	$497K	New
RDW Redwire Corp.	0.04%	72,323	$497K	Reduce -27.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	5,955	$496K	New
HES Hess Corp.	0.04%	3,651	$496K	New
GTY Getty Realty Corp.	0.04%	15,570	$495K	New
LGIH Lgi Homes Inc.	0.04%	4,165	$494K	Reduce -70.3%
APAM Artisan Partners Asset Ma -A	0.04%	11,378	$493K	Add +71.3%
NVR NVR Inc.	0.04%	50	$491K	Reduce -23.1%
LYEL Lyell Immunopharma Inc.	0.04%	354,815	$490K	Add +1285.5%
PAM Pampa Energia SA-Spon ADR	0.04%	8,099	$486K	No change
PWOD Penns Woods Bancorp Inc.	0.04%	20,426	$486K	New
AAT American Assets Trust Inc.	0.04%	18,153	$485K	Reduce -56.7%
PAYO Payoneer Global Inc.	0.04%	64,398	$485K	Reduce -72.0%
PRTA Prothena Corp. PLC	0.04%	28,941	$484K	New
GLW Corning Inc.	0.04%	10,665	$482K	Add +2.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.04%	37,424	$482K	Reduce -23.7%
NYT New York Times Co. Class A	0.04%	8,653	$482K	New
EW Edwards Lifesciences Corp.	0.04%	7,291	$481K	New
INTA Intapp Inc.	0.04%	10,063	$481K	New
NIO Nio Inc. - ADR	0.04%	72,044	$481K	New
CATY Cathay General Bancorp	0.04%	11,176	$480K	Reduce -50.4%
DAO Youdao Inc. - ADR	0.04%	115,461	$479K	Reduce -38.3%
AME Ametek Inc.	0.04%	2,782	$478K	Reduce -44.7%
IDYA Ideaya Biosciences Inc.	0.04%	15,063	$477K	New
URI United Rentals Inc.	0.04%	589	$477K	Add +54.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.04%	8,159	$476K	New
MTDR Matador Resources Co.	0.04%	9,620	$475K	Add +176.1%
SNX TD Synnex Corp.	0.04%	3,952	$475K	Add +6.3%
TSCO Tractor Supply Company	0.04%	1,628	$474K	New
APEI American Public Education	0.04%	31,963	$471K	Add +184.0%
CACC Credit Acceptance Corp.	0.04%	1,063	$471K	New
CWAN Clearwater Analytics HDS-A	0.04%	18,582	$469K	Reduce -26.6%
NVRI Enviri Corp.	0.04%	45,374	$469K	Reduce -80.3%
HOLX Hologic Inc.	0.04%	5,762	$469K	Add +22.2%
TSHA Taysha Gene Therapies Inc.	0.04%	233,560	$469K	Add +64.7%
KFRC Kforce Inc.	0.04%	7,615	$468K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	4,303	$468K	New
PCB PCB Bancorp	0.04%	24,921	$468K	Reduce -25.6%
SNPS Synopsys Inc.	0.04%	923	$467K	New
LIONS GATE ENTMNT CORP	0.04%	59,485	$466K	New
CMG Chipotle Mexican Grill Inc.	0.04%	8,033	$463K	Reduce -84.3%
SFM Sprouts Farmers Market Inc.	0.04%	4,193	$463K	Reduce -72.8%
IIIN Insteel Industries Inc.	0.03%	14,836	$461K	Reduce -39.3%
OI O-I Glass Inc.	0.03%	35,154	$461K	New
NOMD Nomad Foods Ltd.	0.03%	24,172	$461K	Reduce -12.8%
ASTL Algoma Steel Group Inc.	0.03%	44,757	$458K	Add +23.4%
BDX Becton Dickinson and Co.	0.03%	1,898	$458K	New
FRPT Freshpet Inc.	0.03%	3,351	$458K	Reduce -63.8%
LDI Loandepot Inc. Class A	0.03%	167,578	$457K	Add +275.6%
MUX McEwen Inc.	0.03%	49,170	$457K	New
KEY Keycorp	0.03%	27,216	$456K	Reduce -41.5%
LEG Leggett & Platt Inc.	0.03%	33,462	$456K	New
STEP Stepstone Group Inc. Class A	0.03%	8,021	$456K	Reduce -42.5%
MDT Medtronic PLC	0.03%	5,064	$456K	Reduce -70.3%
CRAI Cra International Inc.	0.03%	2,594	$455K	New
ELAN Elanco Animal Health Inc.	0.03%	30,992	$455K	Reduce -37.2%
FRST Primis Financial Corp.	0.03%	37,238	$454K	Reduce -21.2%
CPT Camden Property Trust	0.03%	3,668	$453K	New
LSTR Landstar System Inc.	0.03%	2,401	$453K	New
IMPP Imperial Petroleum Inc.	0.03%	109,258	$453K	Add +28.9%
AMRX Amneal Pharmaceuticals Inc.	0.03%	54,350	$452K	Reduce -64.9%
ESOA Energy Services of America	0.03%	47,608	$452K	New
ANSS Ansys Inc.	0.03%	1,416	$451K	New
FBIZ First Business Financial Ser	0.03%	9,900	$451K	Add +38.3%
RAMP Liveramp Holdings Inc.	0.03%	18,196	$451K	Reduce -75.0%
FNB FNB Corp.	0.03%	31,677	$447K	New
GRND Grindr Inc.	0.03%	37,491	$447K	Reduce -82.2%
RSVR Reservoir Media Inc.	0.03%	55,168	$447K	Reduce -7.3%
BSVN BANK7 Corp.	0.03%	11,903	$446K	Reduce -4.7%
FISV Fiserv Inc.	0.03%	2,480	$446K	Reduce -93.2%
KVHI KVH Industries Inc.	0.03%	92,339	$446K	Reduce -2.0%
ONTF ON24 Inc.	0.03%	72,819	$446K	Reduce -46.9%
TWLO Twilio Inc. Class A	0.03%	6,838	$446K	Reduce -52.4%
AZEK The Azek Co. Inc.	0.03%	9,507	$445K	New
GE General Electric filed as GE AEROSPACE	0.03%	2,359	$445K	Reduce -45.7%
IYZ iShares US Telecommunication	0.03%	17,627	$445K	Reduce -6.7%
VRE Veris Residential Inc.	0.03%	24,937	$445K	New
GNR State Street SPDR S&P Global	0.03%	7,717	$445K	No change
WFRD Weatherford International PL	0.03%	5,238	$445K	Reduce -76.2%
PLX Protalix Biotherapeutics Inc.	0.03%	435,213	$444K	Add +8.5%
BBY Best Buy Co. Inc.	0.03%	4,287	$443K	New
LAMR Lamar Advertising Co. Class A	0.03%	3,315	$443K	New
RLI Rli Corp.	0.03%	2,854	$442K	Reduce -82.8%
UFI Unifi Inc.	0.03%	60,211	$442K	Add +279.2%
INFU Infusystem Holdings Inc.	0.03%	65,680	$440K	Add +23.9%
TRUP Trupanion Inc.	0.03%	10,487	$440K	Add +51.3%
WY Weyerhaeuser Co.	0.03%	12,984	$440K	New
ORN Orion Group Holdings Inc.	0.03%	76,033	$439K	Reduce -4.3%
CNO Cno Financial Group Inc.	0.03%	12,485	$438K	New
FIBROGEN INC	0.03%	1,095,866	$438K	Reduce -17.4%
BEN Franklin Templeton Inc.	0.03%	21,675	$437K	Add +14.2%
DSP Viant Technology Inc. Class A	0.03%	39,463	$437K	Reduce -38.7%
DAKT Daktronics Inc.	0.03%	33,734	$436K	New
DHT DHT Holdings Inc.	0.03%	39,394	$435K	Reduce -67.8%
CLB Core Laboratories Inc.	0.03%	23,400	$434K	New
BB Blackberry Ltd.	0.03%	165,394	$433K	Add +189.5%
WU Western Union Co.	0.03%	36,295	$433K	Add +185.3%
MDB Mongodb Inc.	0.03%	1,598	$432K	Add +38.0%
ATEC Alphatec Holdings Inc.	0.03%	77,577	$431K	New
SAIC Science Applications Inte	0.03%	3,085	$430K	New
AVNW Aviat Networks Inc.	0.03%	19,826	$429K	Add +183.9%
JOYY Joyy Inc.-ADR	0.03%	11,846	$429K	Add +25.9%
PAYS Paysign Inc.	0.03%	117,028	$429K	Add +31.2%
UPS United Parcel Service Class B	0.03%	3,144	$429K	Reduce -2.9%
ANET Arista Networks Inc.	0.03%	1,114	$428K	Reduce -20.5%
IRMD Iradimed Corp.	0.03%	8,518	$428K	Reduce -21.3%
INCY Incyte Corp.	0.03%	6,453	$427K	Add +26.5%
VSH Vishay Intertechnology Inc.	0.03%	22,532	$426K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	48,805	$426K	Reduce -49.0%
CURV Torrid Holdings Inc.	0.03%	108,234	$425K	Add +87.3%
FCN Fti Consulting Inc.	0.03%	1,863	$424K	Reduce -61.8%
SCCO Southern Copper Corp.	0.03%	3,667	$424K	Reduce -66.1%
LPX Louisiana-Pacific Corp.	0.03%	3,939	$423K	Reduce -43.7%
ARI Apollo Commercial Real Estat	0.03%	45,953	$422K	New
RUSHA Rush Enterprises Inc. Class A	0.03%	7,973	$421K	New
FTI Technipfmc PLC	0.03%	16,041	$421K	Reduce -72.9%
BH Biglari Holdings Inc. Class B	0.03%	2,439	$420K	Reduce -3.1%
DKS Dick's Sporting Goods Inc.	0.03%	2,011	$420K	Reduce -61.4%
WLK Westlake Corp.	0.03%	2,796	$420K	New
SEE Sealed Air Corp.	0.03%	11,507	$418K	Reduce -53.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.03%	49,482	$418K	Add +49.7%
HCSG Healthcare Services Group	0.03%	37,295	$417K	Reduce -56.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	16,556	$417K	New
AEYE Audioeye Inc.	0.03%	18,189	$416K	New
YMM Full Truck Alliance -SPN ADR	0.03%	46,174	$416K	Reduce -78.4%
DHX Dhi Group Inc.	0.03%	225,353	$415K	Add +35.6%
HON Honeywell International Inc.	0.03%	2,003	$414K	New
MYO Myomo Inc.	0.03%	103,342	$414K	Add +60.8%
AMPY Amplify Energy Corp.	0.03%	63,247	$413K	Reduce -19.3%
RXT Rackspace Technology Inc.	0.03%	168,131	$412K	New
RMD Resmed Inc.	0.03%	1,680	$410K	New
RRBI Red River Bancshares Inc.	0.03%	7,868	$409K	New
TRVI Trevi Therapeutics Inc.	0.03%	122,447	$409K	New
CHCT Community Healthcare Trust I	0.03%	22,462	$408K	New
SMHI Seacor Marine Holdings Inc.	0.03%	42,283	$408K	Reduce -8.6%
FDMT 4D Molecular Therapeutics Inc.	0.03%	37,662	$407K	Reduce -42.0%
IMCR Immunocore Holdings PLC-ADR	0.03%	13,039	$406K	New
NEE Nextera Energy Inc.	0.03%	4,802	$406K	New
TRV The Travelers Cos Inc.	0.03%	1,734	$406K	Reduce -36.0%
GSAT Globalstar Inc.	0.03%	326,230	$405K	Reduce -5.6%
PCTY Paylocity Holding Corp.	0.03%	2,455	$405K	Reduce -68.7%
ASUR Asure Software Inc.	0.03%	44,616	$404K	Reduce -71.4%
BV Brightview Holdings Inc.	0.03%	25,670	$404K	New
ESTA Establishment Labs Holdings	0.03%	9,345	$404K	Reduce -59.3%
CVNA Carvana Co.	0.03%	2,317	$403K	Reduce -42.5%
PUMP Propetro Holding Corp.	0.03%	52,615	$403K	New
IBRX Immunitybio Inc.	0.03%	107,985	$402K	Add +290.3%
PREMIER INC-CLASS A	0.03%	20,060	$401K	Reduce -42.5%
SMWB Similarweb Ltd.	0.03%	45,247	$400K	Reduce -13.9%
ALTO Alto Ingredients Inc.	0.03%	247,676	$399K	Add +100.5%
MBWM Mercantile Bank Corp.	0.03%	9,123	$399K	Reduce -36.1%
BMY Bristol-Myers Squibb Co.	0.03%	7,671	$397K	Reduce -23.2%
GL Globe Life Inc.	0.03%	3,753	$397K	Reduce -56.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	2,072	$396K	New
CAKE The Cheesecake Factory Inc.	0.03%	9,733	$395K	New
TRIN Trinity Capital Inc.	0.03%	29,102	$395K	New
AVPT Avepoint Inc.	0.03%	33,502	$394K	New
DLTH Duluth Holdings Inc. Class B	0.03%	104,763	$394K	Add +288.9%
FUBO Fubotv Inc.	0.03%	277,580	$394K	Reduce -35.7%
PLYM Plymouth Industrial REIT Inc.	0.03%	17,398	$393K	New
ROL Rollins Inc.	0.03%	7,775	$393K	New
OGE Oge Energy Corp.	0.03%	9,545	$392K	New
ROST Ross Stores Inc.	0.03%	2,603	$392K	New
AMBA Ambarella Inc.	0.03%	6,948	$392K	Reduce -68.6%
ALL Allstate Corp.	0.03%	2,063	$391K	Reduce -88.5%
AVTR Avantor Inc.	0.03%	15,084	$390K	Reduce -40.0%
BANC Banc of California Inc.	0.03%	26,454	$390K	Reduce -62.6%
MNSB Mainstreet Bancshares Inc.	0.03%	21,149	$390K	Add +53.1%
VERI Veritone Inc.	0.03%	108,614	$390K	Add +559.7%
TBRG Trubridge Inc.	0.03%	32,488	$389K	Reduce -25.6%
DIBS 1STDIBS.COM Inc.	0.03%	87,926	$388K	Reduce -9.4%
SMP Standard Motor Prods	0.03%	11,700	$388K	Reduce -65.3%
NVST Envista Holdings Corp.	0.03%	19,564	$387K	Reduce -71.4%
ESQ Esquire Financial Holdings I	0.03%	5,936	$387K	Reduce -1.7%
OABI Omniab Inc.	0.03%	91,437	$387K	Reduce -3.2%
S Sentinelone Inc. Class A	0.03%	16,195	$387K	Reduce -75.5%
AMCR Amcor PLC	0.03%	34,190	$387K	Add +51.9%
FNA Paragon 28 Inc.	0.03%	57,744	$386K	New
AAOI Applied Optoelectronics Inc.	0.03%	26,915	$385K	Reduce -70.4%
LECO Lincoln Electric Holdings	0.03%	2,006	$385K	New
TCOM Trip.com Group Ltd.-ADR	0.03%	6,467	$384K	New
DLB Dolby Laboratories Inc. Class A	0.03%	5,002	$383K	Reduce -42.5%
PRME Prime Medicine Inc.	0.03%	99,060	$383K	New
NCLH Norwegian Cruise Line Holdin	0.03%	18,662	$383K	Add +72.5%
CRBG Corebridge Financial Inc.	0.03%	13,072	$381K	Reduce -75.2%
SWKS Skyworks Solutions Inc.	0.03%	3,850	$380K	New
U Unity Software Inc.	0.03%	16,799	$380K	New
DT Dynatrace Inc.	0.03%	7,092	$379K	Reduce -41.6%
IYC iShares US Consumer Discreti	0.03%	4,308	$379K	Reduce -68.4%
UNFI United Natural Foods Inc.	0.03%	22,537	$379K	Reduce -31.6%
FHI Federated Hermes Inc.	0.03%	10,292	$378K	Reduce -80.4%
GH Guardant Health Inc.	0.03%	16,489	$378K	Reduce -13.2%
KNX Knight-Swift Transportation	0.03%	7,001	$378K	New
MNTK Montauk Renewables Inc.	0.03%	72,647	$378K	Add +481.1%
ROIV Roivant Sciences Ltd.	0.03%	32,733	$378K	Reduce -6.2%
CNH CNH Industrial NV	0.03%	34,063	$378K	Reduce -67.6%
MRNA Moderna Inc.	0.03%	5,642	$377K	New
SILC Silicom Ltd.	0.03%	27,482	$377K	Add +89.6%
INSM Insmed Inc.	0.03%	5,151	$376K	New
NLOP Net Lease Office Property	0.03%	12,283	$376K	New
CMBMF Cambium Networks Corp.	0.03%	205,369	$376K	Add +266.4%
BLD Topbuild Corp.	0.03%	922	$375K	New
VZIO Vizio Holding Corp. Class A	0.03%	33,549	$375K	Add +50.7%
PGY Pagaya Technologies Ltd. Class A	0.03%	35,346	$374K	New
BNTX Biontech SE-ADR	0.03%	3,138	$373K	New
EGAN Egain Corp.	0.03%	73,053	$373K	Reduce -22.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	56,041	$373K	New
RDUS Radius Recycling Inc. Class A	0.03%	20,133	$373K	Reduce -37.4%
TDC Teradata Corp.	0.03%	12,287	$373K	New
SKYW Skywest Inc.	0.03%	4,367	$371K	New
SBCF Seacoast Banking Corp.	0.03%	13,800	$368K	New
III Information Services Group	0.03%	110,895	$366K	Add +30.7%
AES AES Corp.	0.03%	18,185	$365K	Reduce -68.7%
RNG Ringcentral Inc. Class A	0.03%	11,533	$365K	Reduce -82.0%
EDR Endeavor Group Hold Class A	0.03%	12,735	$364K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	5,055	$364K	New
DSI iShares ESG MSCI KLD 400 ETF	0.03%	3,337	$363K	Reduce -22.8%
ZIM Zim Integrated Shipping Serv	0.03%	14,151	$363K	New
SYK Stryker Corp.	0.03%	1,003	$362K	New
GRNT Granite Ridge Resources Inc.	0.03%	60,805	$361K	New
MOFG Midwestone Financial Group I	0.03%	12,645	$361K	New
TTEK Tetra Tech Inc.	0.03%	7,640	$360K	Reduce -65.7%
TPB Turning Point Brands Inc.	0.03%	8,338	$360K	Reduce -45.1%
AXS Axis Capital Holdings Ltd.	0.03%	4,525	$360K	Reduce -44.0%
SUSA iShares ESG Optimized MSCI U	0.03%	2,969	$357K	Reduce -19.1%
GOTU Gaotu Techedu Inc.	0.03%	90,881	$356K	Add +249.7%
NVGS Navigator Holdings Ltd.	0.03%	22,148	$356K	Reduce -36.1%
IYJ iShares U.S. Industrials ETF	0.03%	2,645	$354K	Add +25.2%
CHUY Chuy's Holdings Inc.	0.03%	9,418	$352K	Reduce -90.1%
RMTI Rockwell Medical Inc.	0.03%	88,590	$352K	Reduce -51.1%
ILMN Illumina Inc.	0.03%	2,690	$351K	Reduce -53.2%
OPAL Opal Fuels Inc. Class A	0.03%	96,056	$351K	Add +69.3%
RLMD Relmada Therapeutics Inc.	0.03%	108,412	$351K	Add +0.3%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	19,974	$350K	Reduce -79.5%
ECVT Ecovyst Inc.	0.03%	50,982	$349K	New
STAG Stag Industrial Inc.	0.03%	8,916	$349K	New
TNGX Tango Therapeutics Inc.	0.03%	45,272	$349K	New
FSLR First Solar Inc.	0.03%	1,396	$348K	Reduce -63.4%
KVYO Klaviyo Inc. Class A	0.03%	9,815	$347K	Reduce -56.0%
PFSI Pennymac Financial Services	0.03%	3,042	$347K	New
HWKN Hawkins Inc.	0.03%	2,707	$345K	Reduce -88.3%
NGS Natural Gas Services Group	0.03%	18,070	$345K	Add +3.2%
VOX Vanguard Communication Servi	0.03%	2,372	$345K	New
IWL iShares Russell Top 200 ETF	0.03%	2,439	$343K	Reduce -36.8%
TSLA Tesla Inc.	0.03%	1,311	$343K	Reduce -36.4%
BKSY Blacksky Technology Inc.	0.03%	72,257	$342K	Add +145.8%
BNL Broadstone Net Lease Inc.	0.03%	18,055	$342K	Reduce -78.3%
BWEN Broadwind Inc.	0.03%	150,079	$341K	Add +26.9%
EHC Encompass Health Corp.	0.03%	3,525	$341K	Reduce -61.8%
NPK National Presto Inds Inc.	0.03%	4,526	$340K	New
TGI Triumph Group Inc.	0.03%	26,374	$340K	Add +14.1%
XFOR X4 Pharmaceuticals Inc.	0.03%	507,694	$340K	New
EWBC East West Bancorp Inc.	0.03%	4,093	$339K	New
TSN Tyson Foods Inc. Class A	0.03%	5,690	$339K	New
RM Regional Management Corp.	0.03%	10,319	$338K	New
TRUE Truecar Inc.	0.03%	97,464	$336K	Reduce -5.0%
BLK BlackRock Finance Inc.	0.03%	352	$334K	New
COMP Compass Inc. Class A	0.03%	54,690	$334K	New
VBTX Veritex Holdings Inc.	0.03%	12,705	$334K	Reduce -85.2%
WT Wisdomtree Inc.	0.03%	33,307	$333K	New
CSV Carriage Services Inc.	0.03%	10,114	$332K	Reduce -86.6%
EGHT 8X8 Inc.	0.03%	162,860	$332K	New
JEF Jefferies Financial Group Inc.	0.03%	5,394	$332K	New
MNR Mach Natural Resources LP	0.03%	20,694	$331K	Add +11.3%
PSTL Postal Realty Trust Inc. Class A	0.03%	22,635	$331K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	14,457	$330K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	43,703	$328K	Reduce -56.0%
CTRA Coterra Energy Inc.	0.02%	13,639	$327K	Reduce -40.3%
NSP Insperity Inc.	0.02%	3,678	$324K	New
STRA Strategic Education Inc.	0.02%	3,488	$323K	New
WGS Genedx Holdings Corp.	0.02%	7,577	$322K	New
ARRY Array Technologies Inc.	0.02%	48,647	$321K	New
WEAV Weave Communications Inc.	0.02%	25,110	$321K	Reduce -86.2%
CNTY Century Casinos Inc.	0.02%	125,080	$320K	Reduce -14.3%
RGR Sturm Ruger & Co. Inc.	0.02%	7,669	$320K	Reduce -48.7%
ITI Iteris Inc.	0.02%	44,541	$318K	Reduce -62.8%
MTRN Materion Corp.	0.02%	2,843	$318K	New
YEXT Yext Inc.	0.02%	45,826	$317K	New
NVCT Nuvectis Pharma Inc.	0.02%	50,129	$315K	Add +3.7%
BLND Blend Labs Inc. Class A	0.02%	83,771	$314K	New
OFIX Orthofix Medical Inc.	0.02%	19,977	$312K	New
RH RH	0.02%	931	$311K	New
SGC Superior Group of Cos Inc.	0.02%	20,098	$311K	Add +44.2%
WIX Wix.com Ltd.	0.02%	1,852	$310K	Reduce -77.8%
MCRI Monarch Casino & Resort Inc.	0.02%	3,898	$309K	New
NATH Nathan's Famous Inc.	0.02%	3,816	$309K	New
UNTY Unity Bancorp Inc.	0.02%	9,055	$308K	Reduce -45.6%
CDXS Codexis Inc.	0.02%	99,629	$307K	Add +83.5%
OVID Ovid Therapeutics Inc.	0.02%	260,509	$307K	Add +118.0%
SMRT Smartrent Inc.	0.02%	177,311	$307K	New
TEM Tempus AI Inc. Class A	0.02%	5,408	$306K	New
CFR Cullen/Frost Bankers Inc.	0.02%	2,728	$305K	New
TCSGQ Container Store Group Inc.	0.02%	32,830	$304K	Add +3.5%
EXEL Exelixis Inc.	0.02%	11,708	$304K	Reduce -81.9%
KEYS Keysight Technologies Inc.	0.02%	1,915	$304K	Reduce -87.0%
UEIC Universal Electronics Inc.	0.02%	32,928	$304K	Reduce -49.5%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	6,249	$303K	New
KIM Kimco Realty Corp.	0.02%	13,025	$302K	New
SO The Southern Co.	0.02%	3,345	$302K	New
UPBD Upbound Group Inc.	0.02%	9,413	$301K	Reduce -68.1%
CCO Clear Channel Outdoor Holdin	0.02%	187,371	$300K	New
SGMOQ Sangamo Therapeutics Inc.	0.02%	345,632	$299K	Reduce -63.0%
AMWD American Woodmark Corp.	0.02%	3,176	$297K	New
TLYS Tilly's Inc. Class A SHRS	0.02%	58,230	$297K	New
IAG Iamgold Corp.	0.02%	56,520	$296K	New
BRK.B Berkshire Hathaway Inc. Class B	0.02%	640	$295K	Reduce -15.9%
HLLY Holley Inc.	0.02%	99,994	$295K	Reduce -61.4%
VECO Veeco Instruments Inc.	0.02%	8,899	$295K	New
ETN Eaton Corp. PLC	0.02%	890	$295K	New
BROOKLINE BANCORP INC	0.02%	29,183	$294K	Reduce -82.8%
FRBA First Bank/Hamilton NJ	0.02%	19,346	$294K	New
OOMA Ooma Inc.	0.02%	25,821	$294K	Reduce -26.8%
INN Summit Hotel Properties Inc.	0.02%	42,866	$294K	Reduce -73.2%
ACRS Aclaris Therapeutics Inc.	0.02%	255,032	$293K	Reduce -24.3%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	5,314	$293K	Add +4.0%
RBBN Ribbon Communications Inc.	0.02%	90,043	$293K	Reduce -8.3%
LILA Liberty Latin Americ Class A	0.02%	30,571	$293K	Reduce -76.2%
SPHR Sphere Entertainment Co.	0.02%	6,600	$292K	Reduce -67.2%
LIVN Livanova PLC	0.02%	5,561	$292K	New
WSBF Waterstone Financial Inc.	0.02%	19,816	$291K	New
EAT Brinker International Inc.	0.02%	3,792	$290K	Reduce -90.7%
GBDC Golub Capital BDC Inc.	0.02%	19,217	$290K	Add +9.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	5,310	$290K	New
MRCY Mercury Systems Inc.	0.02%	7,824	$289K	New
PCG P G & E Corp.	0.02%	14,630	$289K	Reduce -85.9%
PNTG The Pennant Group Inc.	0.02%	8,105	$289K	Reduce -81.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	1,392	$288K	Reduce -37.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,287	$287K	Add +6.0%
LCII Lci Industries	0.02%	2,380	$287K	Reduce -72.3%
AMPS Altus Power Inc.	0.02%	89,896	$286K	New
TNYA Tenaya Therapeutics Inc.	0.02%	147,932	$286K	Reduce -18.8%
WBS Webster Financial Corp.	0.02%	6,137	$286K	New
CCL Carnival Corp.	0.02%	15,409	$285K	Reduce -6.2%
ECHO Echostar Corp. Class A	0.02%	11,471	$285K	New
PLTR Palantir Technologies Inc. Class A	0.02%	7,659	$285K	Reduce -73.0%
TELA Tela Bio Inc.	0.02%	112,205	$284K	Add +398.8%
IJR iShares Core S&P Small-Cap E	0.02%	2,418	$283K	New
UGI Ugi Corp.	0.02%	11,254	$282K	Reduce -53.2%
APA Apa Corp.	0.02%	11,498	$281K	New
PNQI Invesco Nasdaq Internet ETF	0.02%	6,449	$280K	Reduce -41.7%
SFIX Stitch Fix Inc. Class A	0.02%	99,377	$280K	Reduce -39.5%
TPH Tri Pointe Homes Inc.	0.02%	6,189	$280K	Add +4.3%
BWA Borgwarner Inc.	0.02%	7,694	$279K	Reduce -69.6%
NKTR Nektar Therapeutics	0.02%	214,245	$279K	Reduce -77.0%
BRZE Braze Inc. Class A	0.02%	8,608	$278K	Reduce -45.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	2,050	$277K	Reduce -59.1%
ULCC Frontier Group Holdings Inc.	0.02%	51,566	$276K	Reduce -78.5%
IYG iShares U.S. Financial Servi	0.02%	3,892	$276K	Add +22.7%
MEDP Medpace Holdings Inc.	0.02%	826	$276K	New
MREO Mereo Biopharma Group PL-ADR	0.02%	67,069	$276K	New
OCFC Oceanfirst Financial Corp.	0.02%	14,856	$276K	Reduce -37.7%
SONO Sonos Inc.	0.02%	22,420	$276K	Reduce -52.4%
SSBK Southern States Bancshares	0.02%	8,971	$276K	New
ITW Illinois Tool Works	0.02%	1,051	$275K	Reduce -81.9%
LKQ LKQ Corp.	0.02%	6,870	$274K	New
PPL PPL Corp.	0.02%	8,250	$273K	New
PHAT Phathom Pharmaceuticals Inc.	0.02%	15,083	$273K	Reduce -48.7%
CABO Cable One Inc.	0.02%	779	$272K	Reduce -65.4%
CENT Central Garden & Pet Co.	0.02%	7,457	$272K	New
RYZ Ryerson Holding Corp.	0.02%	13,676	$272K	New
RTH Vaneck Retail ETF	0.02%	1,248	$272K	Reduce -37.1%
CRMT America's Car-Mart Inc.	0.02%	6,467	$271K	Reduce -67.6%
GPK Graphic Packaging Holding Co.	0.02%	9,142	$271K	New
PFIE Profire Energy Inc.	0.02%	161,504	$271K	Reduce -4.1%
SGU Star Group LP	0.02%	22,884	$269K	Add +89.4%
BE Bloom Energy Corp. Class A	0.02%	25,400	$268K	New
YORW York Water Co. filed as YORK WTR CO	0.02%	7,155	$268K	New
KNSA Kiniksa Pharmaceuticals Inte	0.02%	10,729	$268K	New
XRAY Dentsply Sirona Inc.	0.02%	9,880	$267K	Reduce -84.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.02%	53,120	$267K	Reduce -33.7%
NINEQ Nine Energy Service Inc.	0.02%	235,524	$266K	Reduce -47.7%
EYPT Eyepoint Inc.	0.02%	32,979	$264K	Add +129.6%
CEVA Ceva Inc.	0.02%	10,875	$263K	New
ITOS Iteos Therapeutics Inc.	0.02%	25,787	$263K	New
KCE SS SPDR S&P Cap MKTS ETF	0.02%	2,103	$263K	No change
VFF Village Farms International	0.02%	283,045	$263K	Reduce -27.1%
SMH Vaneck Semiconductor ETF	0.02%	1,068	$262K	Reduce -57.7%
WTW Willis Towers Watson PLC	0.02%	891	$262K	New
FINV Finvolution Group-ADR	0.02%	42,210	$261K	New
KTB Kontoor Brands Inc.	0.02%	3,189	$261K	Reduce -41.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	1,551	$261K	New
ELEV Elevation Oncology Inc.	0.02%	433,545	$260K	New
IYK iShares US Consumer Staples	0.02%	3,684	$260K	Reduce -19.5%
RENT Rent the Runway Inc. Class A	0.02%	27,009	$260K	New
FTAI Ftai Aviation Ltd.	0.02%	1,958	$260K	New
STX Seagate Technology Holdings	0.02%	2,368	$259K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	72,561	$258K	Add +81.0%
QTRX Quanterix Corp.	0.02%	19,934	$258K	New
RMNI Rimini Street Inc.	0.02%	139,213	$258K	Reduce -23.9%
BKU Bankunited Inc.	0.02%	7,060	$257K	New
TGTX TG Therapeutics Inc.	0.02%	10,987	$257K	Reduce -55.1%
ESRT Empire State Realty Trust-A	0.02%	23,066	$256K	New
AAP Advance Auto Parts Inc.	0.02%	6,531	$255K	Reduce -60.2%
AM Antero Midstream Corp.	0.02%	16,944	$255K	Reduce -70.5%
COHU Cohu Inc.	0.02%	9,922	$255K	Add +34.3%
PUBM Pubmatic Inc. Class A	0.02%	17,113	$254K	New
HOG Harley-Davidson Inc.	0.02%	6,573	$253K	Reduce -30.1%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	27,927	$252K	New
CHPT Chargepoint Holdings Inc.	0.02%	183,582	$252K	New
SEER Seer Inc.	0.02%	127,868	$252K	Add +194.9%
FWRG First Watch Restaurant Group	0.02%	16,119	$251K	Reduce -61.3%
HBT HBT Financial Inc.	0.02%	11,457	$251K	New
MCBS Metrocity Bankshares Inc.	0.02%	8,210	$251K	New
YOU Clear Secure Inc. Class A	0.02%	7,557	$250K	Reduce -80.5%
DXLG Destination XL Group Inc.	0.02%	85,136	$250K	Reduce -48.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.02%	4,201	$249K	Reduce -23.0%
MD Pediatrix Medical Group Inc.	0.02%	21,505	$249K	Reduce -80.3%
WFC Wells Fargo & Co.	0.02%	4,411	$249K	Reduce -10.9%
TEL Te Connectivity PLC	0.02%	1,646	$249K	Reduce -58.8%
URGN Urogen Pharma Ltd.	0.02%	19,597	$249K	New
SVV Savers Value Village Inc.	0.02%	23,578	$248K	New
SNEX Stonex Group Inc.	0.02%	3,030	$248K	New
ADPT Adaptive Biotechnologies	0.02%	48,165	$247K	New
LENZ Lenz Therapeutics Inc.	0.02%	10,357	$246K	New
MYE Myers Industries Inc.	0.02%	17,767	$246K	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	8,258	$246K	Reduce -58.4%
GMS GMS Inc.	0.02%	2,704	$245K	New
MOS The Mosaic Co.	0.02%	9,123	$244K	New
EQH Equitable Holdings Inc.	0.02%	5,772	$243K	New
SMLR Semler Scientific Inc.	0.02%	10,336	$243K	Add +73.9%
SHYF The Shyft Group Inc.	0.02%	19,374	$243K	Add +1.4%
TDW Tidewater Inc.	0.02%	3,389	$243K	New
IOVA Iovance Biotherapeutics Inc.	0.02%	25,824	$242K	New
KGC Kinross Gold Corp.	0.02%	25,890	$242K	Reduce -63.3%
NNBR NN Inc.	0.02%	61,898	$241K	Add +72.4%
NRIX Nurix Therapeutics Inc.	0.02%	10,667	$240K	Reduce -58.7%
NUE Nucor Corp.	0.02%	1,593	$239K	New
XLC SS Comm Select Sector SPDR	0.02%	2,646	$239K	New
OMF Onemain Holdings Inc.	0.02%	5,050	$238K	New
SLGN Silgan Holdings Inc.	0.02%	4,534	$238K	New
ACM Aecom	0.02%	2,296	$237K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	22,845	$237K	New
TPR Tapestry Inc.	0.02%	5,045	$237K	New
CION Cion Investment Corp.	0.02%	19,856	$236K	Reduce -20.3%
VRTS Virtus Investment Partners	0.02%	1,126	$236K	Reduce -51.8%
HRMY Harmony Biosciences Holdings	0.02%	5,873	$235K	New
BPRN Princeton Bancorp Inc.	0.02%	6,347	$235K	New
SF Stifel Financial Corp.	0.02%	2,506	$235K	New
XPRO Expro Group Holdings NV	0.02%	13,686	$235K	New
EYE National Vision Holdings Inc.	0.02%	21,404	$234K	Add +6.3%
QRVO Qorvo Inc.	0.02%	2,270	$234K	New
DOCS Doximity Inc. Class A	0.02%	5,346	$233K	Reduce -73.3%
OSK Oshkosh Corp.	0.02%	2,330	$233K	New
HEPS D-Market Electronic Serv-ADR	0.02%	102,433	$231K	Reduce -88.9%
FG F&G Annuities & Life Inc.	0.02%	5,157	$231K	New
PANW Palo Alto Networks Inc.	0.02%	676	$231K	New
UTMD Utah Medical Products Inc.	0.02%	3,455	$231K	New
CSGP Costar Group Inc.	0.02%	3,050	$230K	New
IQV Iqvia Holdings Inc.	0.02%	970	$230K	New
LITE Lumentum Holdings Inc.	0.02%	3,622	$230K	New
BHVN Biohaven Ltd.	0.02%	4,609	$230K	Reduce -70.7%
JACK Jack in the Box Inc.	0.02%	4,916	$229K	New
RRX Regal Rexnord Corp.	0.02%	1,383	$229K	New
PRI Primerica Inc.	0.02%	860	$228K	New
HLIT Harmonic Inc.	0.02%	15,498	$226K	Reduce -42.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	979	$226K	New
TWST Twist Bioscience Corp.	0.02%	4,994	$226K	Reduce -15.0%
HAYN Haynes International Inc.	0.02%	3,778	$225K	New
OEF iShares S&P 100 ETF	0.02%	808	$224K	Reduce -51.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	11,711	$223K	New
PRG Prog Holdings Inc.	0.02%	4,608	$223K	Reduce -89.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	3,748	$222K	New
MATW Matthews Intl Corp. Class A	0.02%	9,559	$222K	New
REPL Replimune Group Inc.	0.02%	20,254	$222K	New
CUE Cue Biopharma Inc.	0.02%	291,663	$221K	Add +5.1%
KLIC Kulicke & Soffa Industries	0.02%	4,869	$220K	Reduce -73.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	39,566	$220K	New
WTTR Select Water Solutions Inc.	0.02%	19,808	$220K	New
OLED Universal Display Corp.	0.02%	1,049	$220K	Reduce -79.1%
ARCT Arcturus Therapeutics Holdin	0.02%	9,417	$219K	Reduce -84.7%
GWRE Guidewire Software Inc.	0.02%	1,199	$219K	New
CTV Innovid Corp.	0.02%	121,760	$219K	Reduce -34.4%
IWD iShares Russell 1000 Value E	0.02%	1,152	$219K	New
KXI iShares Global Consumer Stap	0.02%	3,332	$219K	New
GIC Global Industrial Co.	0.02%	6,410	$218K	Reduce -35.9%
CHRD Chord Energy Corp.	0.02%	1,677	$218K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	829	$218K	Reduce -14.8%
HALO Halozyme Therapeutics Inc.	0.02%	3,790	$217K	New
LVS Las Vegas Sands Corp.	0.02%	4,304	$217K	Reduce -75.5%
NTRS Northern Trust Corp.	0.02%	2,413	$217K	Reduce -83.5%
OMCL Omnicell Inc.	0.02%	4,966	$217K	Reduce -62.1%
CVLG Covenant Logistics Group Inc.	0.02%	4,071	$215K	New
INGR Ingredion Inc.	0.02%	1,564	$215K	Reduce -56.4%
IHE iShares US Pharmaceuticals E	0.02%	3,046	$215K	Reduce -28.7%
SW Smurfit Westrock PLC	0.02%	4,345	$215K	New
DG Dollar General Corp.	0.02%	2,511	$212K	New
GTLS Chart Industries Inc.	0.02%	1,695	$210K	New
CTKB Cytek Biosciences Inc.	0.02%	37,884	$210K	Add +158.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	5,861	$210K	New
ALEX Alexander & Baldwin Inc.	0.02%	10,869	$209K	Reduce -85.2%
CSGS CSG Systems Intl Inc.	0.02%	4,297	$209K	New
HWM Howmet Aerospace Inc.	0.02%	2,085	$209K	Reduce -80.2%
SWTX Springworks Therapeutics Inc.	0.02%	6,512	$209K	New
LAW CS Disco Inc.	0.02%	35,160	$207K	Reduce -20.0%
KNOP Knot Offshore Partners LP	0.02%	30,263	$207K	Reduce -25.4%
ANNX Annexon Inc.	0.02%	34,581	$205K	Add +10.7%
MAN Manpowergroup Inc.	0.02%	2,785	$205K	New
MAXNQ Maxeon Solar Technologie	0.02%	2,109,957	$204K	New
ALKT Alkami Technology Inc.	0.02%	6,449	$203K	New
CSCO Cisco Systems Inc.	0.02%	3,806	$203K	Reduce -93.9%
OCGN Ocugen Inc.	0.02%	204,310	$203K	New
BWB Bridgewater Bancshares Inc.	0.02%	14,255	$202K	New
COUR Coursera Inc.	0.02%	25,288	$201K	Reduce -46.9%
MERC Mercer International Inc.	0.02%	29,706	$201K	New
COHR Coherent Corp.	0.02%	2,250	$200K	New
VEL Velocity Financial Inc.	0.01%	10,073	$198K	New
RELL Richardson Elec Ltd.	0.01%	15,549	$192K	Reduce -59.9%
IVR Invesco Mortgage Capital	0.01%	20,334	$191K	Reduce -92.3%
IQ Iqiyi Inc.-ADR	0.01%	66,789	$191K	Add +127.2%
QUAD Quad Graphics Inc.	0.01%	41,567	$189K	Reduce -23.1%
ATLO Ames National Corp.	0.01%	10,335	$188K	No change
HCAT Health Catalyst Inc.	0.01%	22,934	$187K	Reduce -79.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	13,682	$187K	Reduce -79.4%
HDSN Hudson Technologies Inc.	0.01%	22,288	$186K	New
INOD Innodata Inc.	0.01%	11,119	$186K	Reduce -80.2%
INZY Inozyme Pharma Inc.	0.01%	35,402	$185K	Reduce -13.5%
EXFY Expensify Inc. Class A	0.01%	93,442	$183K	New
LUMN Lumen Technologies Inc.	0.01%	25,737	$183K	New
CINT Ci&t Inc./United States-A	0.01%	27,010	$183K	Add +12.5%
DENN Denny's Corp.	0.01%	27,658	$178K	Reduce -54.9%
GASS Stealthgas Inc.	0.01%	26,110	$178K	Reduce -83.4%
ASSERTIO HOLDINGS INC	0.01%	149,968	$177K	New
ATHIRA PHARMA INC	0.01%	397,111	$177K	Add +909.8%
DSX Diana Shipping Inc.	0.01%	68,293	$176K	New
VERV Verve Therapeutics Inc.	0.01%	36,102	$175K	Reduce -82.3%
HIPO Hippo Holdings Inc.	0.01%	10,247	$173K	Reduce -48.5%
ATOM Atomera Inc.	0.01%	65,428	$172K	Add +28.0%
GPMT Granite Point Mortgage Trust	0.01%	54,223	$172K	Add +25.7%
NUVB Nuvation Bio Inc.	0.01%	74,932	$172K	New
ETWO E2OPEN Parent Holdings Inc.	0.01%	38,871	$171K	New
SABR Sabre Corp.	0.01%	46,481	$171K	Add +12.9%
TZOO Travelzoo	0.01%	14,083	$170K	Reduce -70.6%
SFL SFL Corp. Ltd.	0.01%	14,530	$168K	New
ERAS Erasca Inc.	0.01%	60,848	$166K	Reduce -46.3%
SNCR Synchronoss Technologies Inc.	0.01%	11,087	$165K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	64,022	$157K	New
CTLP Cantaloupe Inc.	0.01%	20,714	$153K	New
SERV Serve Robotics Inc.	0.01%	19,119	$152K	New
QRHC Quest Resource Holding Corp.	0.01%	18,534	$148K	New
INVX Innovex International Inc.	0.01%	10,042	$147K	Reduce -58.6%
LUNA Luna Innovations Inc.	0.01%	61,460	$144K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	30,423	$143K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	13,721	$140K	New
GILT Gilat Satellite Networks Ltd.	0.01%	26,549	$140K	New
CIG Cia Energetica DE-Spon ADR	0.01%	67,455	$139K	New
RKLB Rocket Lab USA Inc.	0.01%	14,328	$139K	New
LCUT Lifetime Brands Inc.	0.01%	20,936	$137K	Reduce -22.4%
PTVE Pactiv Evergreen Inc.	0.01%	11,796	$136K	Reduce -67.6%
SGHT Sight Sciences Inc.	0.01%	21,514	$136K	New
ZIP Ziprecruiter Inc. Class A	0.01%	14,053	$134K	New
TPST Tempest Therapeutics Inc.	0.01%	94,912	$133K	Reduce -6.1%
CSPI CSP Inc.	0.01%	10,094	$131K	Reduce -16.5%
TDUP Thredup Inc. Class A	0.01%	155,554	$131K	Reduce -51.6%
VMD Viemed Healthcare Inc.	0.01%	17,836	$131K	Add +37.1%
CXM Sprinklr Inc. Class A	0.01%	16,642	$129K	New
CABA Cabaletta Bio Inc.	0.01%	26,976	$127K	New
DRH Diamondrock Hospitality Co.	0.01%	14,449	$126K	New
HLVX Hillevax Inc.	0.01%	71,463	$126K	New
PBYI Puma Biotechnology Inc.	0.01%	49,494	$126K	Reduce -73.9%
NN Nextnav Inc.	0.01%	16,709	$125K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	17,618	$122K	Add +68.1%
OPRT Oportun Financial Corp.	0.01%	43,293	$122K	Reduce -0.5%
CMPX Compass Therapeutics Inc.	0.01%	65,922	$121K	No change
STTK Shattuck Labs Inc.	0.01%	34,699	$121K	New
FBIO Fortress Biotech Inc.	0.01%	81,774	$118K	Reduce -58.1%
SENS Senseonics Holdings Inc.	0.01%	334,092	$117K	New
AGL Agilon Health Inc.	0.01%	29,463	$116K	Reduce -65.7%
PMVP PMV Pharmaceuticals Inc.	0.01%	73,352	$109K	Reduce -5.7%
RLAY Relay Therapeutics Inc.	0.01%	15,407	$109K	Reduce -84.3%
RVNC Revance Therapeutics Inc.	0.01%	20,819	$108K	New
NWL Newell Brands Inc.	0.01%	13,914	$107K	New
INSE Inspired Entertainment Inc.	0.01%	11,471	$106K	New
FPI Farmland Partners Inc.	0.01%	10,075	$105K	New
WOOF Petco Health and Wellness Co.	0.01%	23,004	$105K	Reduce -73.4%
FIGS Figs Inc. Class A	0.01%	15,174	$104K	New
SHLS Shoals Technologies Group -A	0.01%	18,572	$104K	New
CMTG Claros Mortgage Trust Inc.	0.01%	13,523	$101K	New
PLYA Playa Hotels & Resorts NV	0.01%	13,090	$101K	Reduce -57.1%
QSI Quantum-Si Inc.	0.01%	112,317	$99K	Reduce -38.4%
LESLIES INC	0.01%	31,126	$98K	New
MNKD Mannkind Corp.	0.01%	15,342	$97K	Reduce -96.7%
CRMD Cormedix Inc.	0.01%	11,825	$96K	Reduce -71.9%
FORGE GLOBAL HOLDINGS INC	0.01%	73,383	$96K	New
ADAPY Adaptimmune Therapeutics-ADR	0.01%	99,662	$95K	New
STEM Stem Inc.	0.01%	270,292	$94K	Reduce -74.5%
TDOC Teladoc Health Inc.	0.01%	10,016	$92K	New
PXLW Pixelworks Inc.	0.01%	128,640	$91K	New
MYPS Playstudios Inc.	0.01%	59,812	$90K	Reduce -78.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	62,321	$89K	Reduce -71.8%
ALXO Alx Oncology Holdings Inc.	0.01%	48,204	$88K	New
CCCC C4 Therapeutics Inc.	0.01%	15,446	$88K	Reduce -33.6%
LCTX Lineage Cell Therapeutics Inc.	0.01%	93,032	$84K	New
CXDO Crexendo Inc.	0.01%	17,598	$82K	Add +41.3%
JRVR James River Group Holdings I	0.01%	12,928	$81K	Reduce -72.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	27,350	$78K	Reduce -95.5%
BKD Brookdale Senior Living Inc.	0.01%	11,234	$76K	Reduce -96.0%
HOOK Hookipa Pharma Inc.	0.01%	16,609	$71K	Add +38.8%
BRBS Blue Ridge Bankshares Inc.	0.01%	24,353	$68K	New
GOSS Gossamer Bio Inc.	0.01%	67,546	$67K	New
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	20,000	$65K	New
TSVT 2SEVENTY Bio Inc.	0.00%	13,479	$64K	New
FULC Fulcrum Therapeutics Inc.	0.00%	17,142	$61K	Reduce -87.3%
OPTINOSE INC	0.00%	91,084	$61K	New
STIM Neuronetics Inc.	0.00%	78,642	$60K	Add +64.5%
ACET Adicet Bio Inc.	0.00%	39,208	$56K	Add +161.3%
DRRX Durect Corporation	0.00%	41,790	$56K	Reduce -86.0%
GRRR Gorilla Technology Group Inc.	0.00%	12,914	$55K	New
IMUX Immunic Inc.	0.00%	32,766	$54K	Reduce -71.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	14,574	$54K	New
BNGO Bionano Genomics Inc.	0.00%	100,414	$46K	New
NVTS Navitas Semiconductor Corp.	0.00%	17,860	$44K	New
WRAP Wrap Technologies Inc.	0.00%	29,656	$44K	Add +57.5%
VFS Vinfast Auto Ltd.	0.00%	11,529	$44K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	21,097	$43K	Reduce -23.3%
SJT San Juan Basin Royalty TR	0.00%	11,211	$41K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	15,905	$34K	New
HBIO Harvard Bioscience Inc.	0.00%	11,047	$30K	New
OPEN Opendoor Technologies Inc.	0.00%	13,134	$26K	New
NRGV Energy Vault Holdings Inc.	0.00%	25,878	$25K	Reduce -77.2%
PL Planet Labs PBC	0.00%	10,963	$24K	Reduce -96.4%
INVZ Innoviz Technologies Ltd.	0.00%	27,470	$23K	New
NRDY Nerdy Inc.	0.00%	21,124	$21K	New
TUYA Tuya Inc.	0.00%	11,346	$19K	Reduce -72.9%
GLYCOMIMETICS INC	0.00%	83,725	$14K	New
LVO Liveone Inc.	0.00%	12,295	$12K	Reduce -66.8%
SXTC China SXT Pharmaceuticals-A	0.00%	12,300	$9K	New

Portfolio Sells Q2 2024 → Q3 2024


DVN Devon Energy Corp.	Reduce -74.9%	0.10%	−0.36
FISV Fiserv Inc.	Reduce -93.2%	0.03%	−0.34
STT State Street Corp.	Sold out	0.00%	−0.30
IEX Idex Corp.	Sold out	0.00%	−0.28
GPC Genuine Parts Co.	Reduce -87.1%	0.04%	−0.23
JNJ Johnson & Johnson	Sold out	0.00%	−0.23
PJT PJT Partners Inc. Class A	Sold out	0.00%	−0.22
LUCK Lucky Strike Entertainment C	Sold out	0.00%	−0.22
TRI Thomson Reuters Corp.	Reduce -66.5%	0.12%	−0.21
SN Sharkninja Inc.	Reduce -83.9%	0.07%	−0.20
NFLX Netflix Inc.	Sold out	0.00%	−0.20
CALY Callaway Golf Company	Sold out	0.00%	−0.19
CSCO Cisco Systems Inc.	Reduce -93.9%	0.02%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -84.3%	0.04%	−0.19
NBR Nabors Industries Ltd.	Sold out	0.00%	−0.19
MGRC McGrath Rentcorp	Sold out	0.00%	−0.18
XLK SS Technology Select Sector	Sold out	0.00%	−0.18
EAT Brinker International Inc.	Reduce -90.7%	0.02%	−0.18
FUTU Futu Holdings Ltd.-ADR	Reduce -85.9%	0.05%	−0.18
VALE Vale SA-SP ADR	Reduce -60.8%	0.14%	−0.18
WRBY Warby Parker Inc. Class A	Sold out	0.00%	−0.18
FHB First Hawaiian Inc.	Sold out	0.00%	−0.18
BTU Peabody Energy Corp.	Sold out	0.00%	−0.17
MNST Monster Beverage Corp.	Reduce -82.1%	0.04%	−0.17
ALL Allstate Corp.	Reduce -88.5%	0.03%	−0.17
PDD PDD Holdings Inc.	Reduce -74.5%	0.07%	−0.17
AROC Archrock Inc.	Sold out	0.00%	−0.17
MNKD Mannkind Corp.	Reduce -96.7%	0.01%	−0.16
LBRDA Liberty Broadband-A	Reduce -83.5%	0.05%	−0.16
IVR Invesco Mortgage Capital	Reduce -92.3%	0.01%	−0.16
UEC Uranium Energy Corp.	Sold out	0.00%	−0.16
WFRD Weatherford International PL	Reduce -76.2%	0.03%	−0.15
VITL Vital Farms Inc.	Reduce -18.2%	0.30%	−0.15
ROOT Root Inc./Oh Class A	Sold out	0.00%	−0.15
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.15
CEG Constellation Energy	Sold out	0.00%	−0.15
GDOT Green Dot Corp. Class A	Sold out	0.00%	−0.15
MNDY Monday.com Ltd.	Sold out	0.00%	−0.15
RLJ RLJ Lodging Trust	Reduce -79.0%	0.04%	−0.15
GRND Grindr Inc.	Reduce -82.2%	0.03%	−0.15
XRT SS SPDR S&P Retail ETF	Sold out	0.00%	−0.15
CHUY Chuy's Holdings Inc.	Reduce -90.1%	0.03%	−0.15
NTRA Natera Inc.	Reduce -66.7%	0.10%	−0.14
XLV SS Health Care Select Sector	Sold out	0.00%	−0.14
STR Sitio Royalties Corp. Class A	Sold out	0.00%	−0.14
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.14
XHR Xenia Hotels & Resorts Inc.	Sold out	0.00%	−0.14
HAIN Hain Celestial Group Inc.	Reduce -71.4%	0.09%	−0.14
NFE New Fortress Energy Inc.	Sold out	0.00%	−0.14
ALLO Allogene Therapeutics Inc.	Sold out	0.00%	−0.14

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +142.9%	0.48%	+0.30
HUDSON PAC PPTYS INC	Add +1822.5%	0.27%	+0.26
AMZN Amazon.com Inc.	Add +135.0%	0.42%	+0.25
GOOGL Alphabet Inc. Class A	Add +128.3%	0.44%	+0.25
IDA Idacorp Inc.	New	0.24%	+0.24
HOUS Anywhere Real Estate Inc.	Add +5035.3%	0.24%	+0.24
MSFT Microsoft Corp.	Add +81.9%	0.47%	+0.22
ADNT Adient PLC	New	0.21%	+0.21
MKC McCormick & Co.-Non VTG SHRS	New	0.21%	+0.21
EVLV Evolv Technologies Holdings	Add +159.4%	0.27%	+0.21
MMM 3M Co.	Add +550.4%	0.23%	+0.21
JNPR Juniper Networks Inc.	New	0.21%	+0.21
CMCSA Comcast Corp. Class A	Add +212.0%	0.28%	+0.20
JBSS John B. Sanfilippo & Son Inc.	New	0.20%	+0.20
HWC Hancock Whitney Corp.	New	0.20%	+0.20
CDP Copt Defense Properties	New	0.19%	+0.19
EQNR Equinor ASA-Spon ADR	New	0.19%	+0.19
GO Grocery Outlet Holding Corp.	New	0.19%	+0.19
EQC Equity Commonwealth	New	0.18%	+0.18
ACN Accenture PLC Class A	Add +94.3%	0.30%	+0.18
NWSA News Corp. Class A	Add +894.3%	0.20%	+0.18
INTU Intuit Inc.	New	0.17%	+0.17
MNRO Monro Inc.	Add +100.9%	0.28%	+0.17
ALK Alaska Air Group Inc.	New	0.17%	+0.17
ZTS Zoetis Inc.	New	0.17%	+0.17
CRS Carpenter Technology	New	0.17%	+0.17
STAA Staar Surgical Co.	Add +134.8%	0.33%	+0.16
VIK Viking Holdings Ltd.	New	0.16%	+0.16
FORM Formfactor Inc.	Add +1062.8%	0.18%	+0.16
DY Dycom Industries Inc.	New	0.16%	+0.16
GPRO Gopro Inc. Class A	Add +149.4%	0.26%	+0.16
FCX Freeport-McMoran Inc.	Add +115.4%	0.27%	+0.16
AMSF Amerisafe Inc.	New	0.16%	+0.16
AS Amer Sports Inc.	New	0.16%	+0.16
MIRM Mirum Pharmaceuticals Inc.	Add +791.7%	0.17%	+0.16
MDU Mdu Resources Group Inc.	New	0.15%	+0.15
RRGB Red Robin Gourmet Burgers	Add +482.8%	0.21%	+0.15
APO Apollo Global Management Inc.	New	0.15%	+0.15
RDWR Radware Ltd.	Add +247.3%	0.19%	+0.15
WKC World Kinect Corp.	New	0.15%	+0.15
HUM Humana Inc.	Add +248.6%	0.22%	+0.15
PEGA Pegasystems Inc.	Add +136.7%	0.22%	+0.15
OSBC Old Second Bancorp Inc.	New	0.15%	+0.15
ARQT Arcutis Biotherapeutics Inc.	Add +730.0%	0.17%	+0.15
VICI Vici Properties Inc.	Add +477.8%	0.17%	+0.15
CCEP Coca-Cola Europacific Partne	New	0.15%	+0.15
NFBK Northfield Bancorp Inc.	Add +367.8%	0.17%	+0.15
BIP Brookfield Infrastructure Pa	Add +197.9%	0.19%	+0.14
CLF Cleveland-Cliffs Inc.	Add +295.9%	0.20%	+0.14
DAVE Dave Inc.	New	0.14%	+0.14

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