Gsa Capital Partners LLP

Name: GSA CAPITAL PARTNERS LLP 13F holdings, Q4 2024
Creator: GSA CAPITAL PARTNERS LLP
Published: 2025-02-07

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Gsa Capital Partners LLP reported 1,558 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 0.7%) and Microsoft (MSFT, 0.7%). Compared with Q3 2024, it opened 584 new positions, sold out of 563, added to 442 and reduced 527. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Global Ship Lease Class A (GSL, shares −79%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001362033
Portfolio Value: $1.4B (Q4 2024)
SEC Filing: 0001362033-25-000005 ↗ filed Feb 7, 2025

Holdings Value

Holdings 1,558 stocks · $1.4B


IVV iShares Core S&P 500 ETF	7.20%	165,180	$97.2M	New
AMZN Amazon.com Inc.	0.71%	43,982	$9.6M	Add +46.2%
MSFT Microsoft Corp.	0.70%	22,357	$9.4M	Add +55.0%
NVDA Nvidia Corp.	0.67%	67,374	$9.0M	Add +28.1%
AAPL Apple Inc.	0.61%	32,973	$8.3M	New
COST Costco Wholesale Corp.	0.48%	7,141	$6.5M	New
TSLA Tesla Inc.	0.48%	15,885	$6.4M	Add +1111.7%
GOOGL Alphabet Inc. Class A	0.44%	31,267	$5.9M	Reduce -11.6%
TLT iShares 20+ Year Treasury BD	0.38%	59,395	$5.2M	New
META Meta Platforms Inc. Class A	0.37%	8,519	$5.0M	Add +152.3%
FRO Frontline PLC	0.37%	351,434	$5.0M	Add +645.5%
MAN Manpowergroup Inc.	0.36%	83,442	$4.8M	Add +2896.1%
PGR Progressive Corp.	0.33%	18,831	$4.5M	Add +11.3%
MDT Medtronic PLC	0.32%	54,432	$4.3M	Add +974.9%
VITL Vital Farms Inc.	0.31%	109,644	$4.1M	Reduce -3.3%
ENR Energizer Holdings Inc.	0.30%	117,802	$4.1M	Add +209.1%
WDFC WD-40 Co.	0.29%	16,215	$3.9M	Add +138.6%
UNH Unitedhealth Group Inc.	0.29%	7,700	$3.9M	Add +68.0%
PBH Prestige Consumer Healthcare	0.28%	49,181	$3.8M	Add +23.2%
STNG Scorpio Tankers Inc.	0.28%	76,910	$3.8M	New
ASPI Asp Isotopes Inc.	0.27%	808,711	$3.7M	Add +4.9%
SAM Boston Beer Company Inc. Class A	0.27%	12,016	$3.6M	Add +187.4%
UTZ Utz Brands Inc.	0.25%	219,562	$3.4M	Add +32.4%
AMT American Tower Corp.	0.25%	18,728	$3.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.24%	7,298	$3.3M	Add +1040.3%
TR Tootsie Roll Inds	0.24%	99,485	$3.2M	Add +15.9%
COIN Coinbase Global Inc. Class A	0.23%	12,513	$3.1M	New
LINE Lineage Inc.	0.23%	52,271	$3.1M	New
MDU Mdu Resources Group Inc.	0.22%	163,384	$2.9M	Add +119.6%
VIK Viking Holdings Ltd.	0.22%	66,460	$2.9M	Add +6.3%
PAY Paymentus Holdings Inc. Class A	0.22%	88,979	$2.9M	Reduce -28.4%
LIN Linde PLC	0.21%	6,882	$2.9M	Add +156.4%
TDW Tidewater Inc.	0.21%	52,357	$2.9M	Add +1444.9%
PRCH Porch Group Inc.	0.21%	574,441	$2.8M	Reduce -62.5%
CNK Cinemark Holdings Inc.	0.20%	88,564	$2.7M	Add +331.4%
FLNC Fluence Energy Inc.	0.20%	171,592	$2.7M	Add +103.0%
PGNY Progyny Inc.	0.20%	156,946	$2.7M	Add +77.3%
EFX Equifax Inc.	0.20%	10,593	$2.7M	Add +62.7%
PARAA Paramount Global Class B	0.20%	257,258	$2.7M	Add +192.6%
V Visa Inc. Class A	0.20%	8,477	$2.7M	Add +253.1%
STAA Staar Surgical Co.	0.20%	109,048	$2.6M	Reduce -8.2%
MEI Methode Electronics Inc.	0.20%	223,750	$2.6M	Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.20%	48,082	$2.6M	Add +32.3%
CLBT Cellebrite Di Ltd.	0.19%	119,034	$2.6M	Reduce -22.3%
BAP Credicorp Ltd.	0.19%	14,021	$2.6M	Add +42.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.19%	233,743	$2.6M	Reduce -12.7%
ACN Accenture PLC Class A	0.19%	7,195	$2.5M	Reduce -36.9%
FTDR Frontdoor Inc.	0.19%	45,954	$2.5M	New
VRNA Verona Pharma Ltd.	0.18%	53,372	$2.5M	Add +80.8%
AVGO Broadcom Inc.	0.18%	10,536	$2.4M	New
GBDC Golub Capital BDC Inc.	0.18%	160,786	$2.4M	Add +736.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.18%	150,603	$2.4M	Reduce -29.7%
HOV Hovnanian Enterprises-A	0.18%	18,145	$2.4M	Add +173.8%
FNKO Funko Inc. Class A	0.18%	179,816	$2.4M	New
UBER Uber Technologies Inc.	0.18%	39,371	$2.4M	Add +333.1%
ACLS Axcelis Technologies Inc.	0.18%	33,924	$2.4M	New
MTH Meritage Homes Corp.	0.17%	15,261	$2.3M	New
CHX Championx Corp.	0.17%	85,456	$2.3M	Add +131.1%
OXM Oxford Industries Inc.	0.17%	29,139	$2.3M	New
CCI Crown Castle Inc.	0.17%	25,118	$2.3M	Add +471.1%
ZTS Zoetis Inc.	0.17%	13,958	$2.3M	Add +22.9%
DAVE Dave Inc.	0.17%	26,108	$2.3M	Reduce -43.6%
MIRM Mirum Pharmaceuticals Inc.	0.17%	54,123	$2.2M	Reduce -6.7%
GOOG Alphabet Inc. Class C	0.17%	11,749	$2.2M	New
TBLA Taboola.com Ltd.	0.16%	609,280	$2.2M	Reduce -25.2%
BIIB Biogen Inc.	0.16%	14,446	$2.2M	Add +227.8%
ATRC Atricure Inc.	0.16%	72,218	$2.2M	New
GRND Grindr Inc.	0.16%	123,484	$2.2M	Add +229.4%
AIN Albany Intl Corp. Class A	0.16%	27,318	$2.2M	Add +140.7%
TECK Teck Resources Ltd.-CLS B	0.16%	53,884	$2.2M	Reduce -29.4%
VALE Vale SA-SP ADR	0.16%	244,959	$2.2M	Add +49.8%
ARIS WATER SOLUTIONS INC-A	0.16%	90,161	$2.2M	Add +69.8%
ORCL Oracle Corp.	0.16%	12,746	$2.1M	Add +67.5%
HESM Hess Midstream LP Class A	0.16%	57,174	$2.1M	New
CORT Corcept Therapeutics Inc.	0.16%	41,876	$2.1M	New
PRI Primerica Inc.	0.16%	7,775	$2.1M	Add +804.1%
TOL Toll Brothers Inc.	0.16%	16,667	$2.1M	Add +271.8%
LYFT LYFT Inc. Class A	0.15%	161,956	$2.1M	Add +61.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.15%	412,530	$2.1M	Add +35.8%
GDRX Goodrx Holdings Inc. Class A	0.15%	448,374	$2.1M	Add +170.8%
CERS Cerus Corp.	0.15%	1,328,456	$2.0M	Add +38.4%
MO Altria Group Inc.	0.15%	39,060	$2.0M	Add +49.5%
FULT Fulton Financial Corp.	0.15%	105,849	$2.0M	Add +34.9%
KEY Keycorp	0.15%	118,782	$2.0M	Add +336.4%
PHR Phreesia Inc.	0.15%	80,750	$2.0M	Add +63.0%
ML Moneylion Inc.	0.15%	23,175	$2.0M	Add +60.6%
ALG Alamo Group Inc.	0.15%	10,683	$2.0M	Add +69.0%
TRIP Tripadvisor Inc.	0.15%	134,180	$2.0M	Add +20.8%
WRLD World Acceptance Corp.	0.15%	17,580	$2.0M	Add +50.7%
RES RPC Inc.	0.15%	332,509	$2.0M	Add +101.8%
TSN Tyson Foods Inc. Class A	0.15%	34,363	$2.0M	Add +503.9%
MNKD Mannkind Corp.	0.14%	304,581	$2.0M	Add +1885.3%
BFLY Butterfly Network Inc.	0.14%	625,085	$1.9M	Reduce -32.5%
TASK Taskus Inc. Class A	0.14%	114,171	$1.9M	Add +31.2%
CDW CDW Corp.	0.14%	11,078	$1.9M	New
EDU New Oriental Educatio-SP ADR	0.14%	29,944	$1.9M	Add +2.2%
CSTL Castle Biosciences Inc.	0.14%	70,801	$1.9M	Add +36.6%
CEVA Ceva Inc.	0.14%	59,506	$1.9M	Add +447.2%
ADBE Adobe Inc.	0.14%	4,219	$1.9M	Add +324.0%
MRTN Marten Transport Ltd.	0.14%	119,957	$1.9M	Add +148.2%
ST Sensata Technologies Holdplc	0.14%	68,144	$1.9M	New
VLY Valley National Bancorp	0.14%	205,849	$1.9M	Add +249.2%
MRK Merck & Co. Inc.	0.14%	18,680	$1.9M	Add +47.0%
FRSH Freshworks Inc. Class A	0.14%	114,385	$1.9M	Add +16.8%
ECL Ecolab Inc.	0.14%	7,886	$1.8M	Add +146.3%
CBL CBL & Associates Properties	0.14%	62,747	$1.8M	Add +46.3%
JPM JPMorgan Chase & Co.	0.14%	7,666	$1.8M	Add +91.9%
RDWR Radware Ltd.	0.14%	81,340	$1.8M	Reduce -29.1%
ADTN Adtran Holdings Inc.	0.14%	219,617	$1.8M	Reduce -55.3%
APPN Appian Corp. Class A	0.14%	55,472	$1.8M	Reduce -3.7%
CLDT Chatham Lodging Trust	0.14%	203,825	$1.8M	Reduce -33.8%
OTLY Oatly Group AB	0.14%	2,752,015	$1.8M	Add +21.5%
ARCC Ares Capital Corp.	0.13%	83,187	$1.8M	New
CLF Cleveland-Cliffs Inc.	0.13%	192,487	$1.8M	Reduce -6.3%
ICFI Icf International Inc.	0.13%	15,167	$1.8M	Add +391.5%
TPB Turning Point Brands Inc.	0.13%	30,040	$1.8M	Add +260.3%
KMPR Kemper Corp.	0.13%	26,815	$1.8M	Reduce -48.1%
ZUMZ Zumiez Inc.	0.13%	92,784	$1.8M	Reduce -14.8%
KRP Kimbell Royalty Partners LP	0.13%	109,110	$1.8M	Add +15.3%
EVLV Evolv Technologies Holdings	0.13%	447,418	$1.8M	Reduce -49.4%
COUR Coursera Inc.	0.13%	207,657	$1.8M	Add +721.2%
SFIX Stitch Fix Inc. Class A	0.13%	409,345	$1.8M	Add +311.9%
AGIO Agios Pharmaceuticals Inc.	0.13%	53,229	$1.7M	New
AXTA Axalta Coating Systems Ltd.	0.13%	50,989	$1.7M	Add +213.9%
ADNT Adient PLC	0.13%	101,041	$1.7M	Reduce -19.8%
CDE Coeur Mining Inc.	0.13%	304,220	$1.7M	Add +104.7%
HPK Highpeak Energy Inc.	0.13%	117,997	$1.7M	Reduce -33.5%
ABCL Abcellera Biologics Inc.	0.13%	589,213	$1.7M	Add +143.6%
COF Capital One Financial Corp.	0.13%	9,678	$1.7M	New
RDFN Redfin Corp.	0.13%	217,593	$1.7M	Add +56.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	8,663	$1.7M	Add +0.9%
BG Bunge Global SA	0.13%	21,969	$1.7M	Add +48.8%
NFLX Netflix Inc.	0.13%	1,908	$1.7M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.13%	44,155	$1.7M	Reduce -26.0%
FCPT Four Corners Property Trust	0.13%	62,366	$1.7M	New
MYRG MYR Group Inc./Delaware	0.13%	11,369	$1.7M	Reduce -42.2%
DHI D.R. Horton Inc.	0.13%	12,072	$1.7M	Add +141.2%
ORN Orion Group Holdings Inc.	0.12%	229,285	$1.7M	Add +201.6%
SE Sea Ltd.-ADR	0.12%	15,800	$1.7M	Reduce -4.1%
CDP Copt Defense Properties	0.12%	54,017	$1.7M	Reduce -36.0%
TBBB BBB Foods Inc. Class A	0.12%	59,099	$1.7M	New
FTI Technipfmc PLC	0.12%	57,601	$1.7M	Add +259.1%
INFN Infinera Corp.	0.12%	253,062	$1.7M	Add +52.1%
UMBF Umb Financial Corp.	0.12%	14,702	$1.7M	New
BKNG Booking Holdings Inc.	0.12%	333	$1.7M	New
CRDF Cardiff Oncology Inc.	0.12%	380,070	$1.6M	Add +103.6%
TRGP Targa Resources Corp.	0.12%	9,215	$1.6M	New
AN Autonation Inc.	0.12%	9,669	$1.6M	Add +52.8%
VAC Marriott Vacations World	0.12%	18,278	$1.6M	New
NOV Nov Inc.	0.12%	112,346	$1.6M	Add +140.0%
TRTX TPG Re Finance Trust Inc.	0.12%	190,750	$1.6M	Reduce -7.4%
ESI Element Solutions Inc.	0.12%	63,684	$1.6M	New
CAVA Cava Group Inc.	0.12%	14,327	$1.6M	Add +4.3%
ATHM Autohome Inc.-ADR	0.12%	62,066	$1.6M	New
GCMG GCM Grosvenor Inc. Class A	0.12%	131,258	$1.6M	New
MERC Mercer International Inc.	0.12%	246,946	$1.6M	Add +731.3%
LLY Eli Lilly & Co.	0.12%	2,066	$1.6M	Add +202.1%
PLD Prologis Inc.	0.12%	15,084	$1.6M	Add +160.5%
VECO Veeco Instruments Inc.	0.12%	59,414	$1.6M	Add +567.6%
OPK Opko Health Inc.	0.12%	1,082,206	$1.6M	New
GRNT Granite Ridge Resources Inc.	0.12%	245,530	$1.6M	Add +303.8%
APPS Digital Turbine Inc.	0.12%	933,124	$1.6M	Add +242.1%
RPRX Royalty Pharma PLC Class A	0.12%	61,819	$1.6M	Add +38.8%
HCP Hashicorp Inc. Class A	0.12%	46,013	$1.6M	New
PRTS Carparts.com Inc.	0.12%	1,454,005	$1.6M	Add +17.8%
AON Aon PLC Class A	0.12%	4,371	$1.6M	Add +82.3%
GLDD Great Lakes Dredge & Dock Co.	0.12%	138,844	$1.6M	Reduce -10.1%
RNGR Ranger Energy Services Class A	0.12%	101,270	$1.6M	Reduce -14.7%
WERN Werner Enterprises Inc.	0.12%	43,588	$1.6M	Reduce -33.9%
PATH Uipath Inc. Class A	0.12%	123,158	$1.6M	New
RSI Rush Street Interactive Inc.	0.12%	113,905	$1.6M	Reduce -59.2%
JD Jd.com Inc.-ADR	0.12%	45,016	$1.6M	Add +8.9%
ROKU Roku Inc.	0.12%	21,001	$1.6M	Add +67.1%
CMCSA Comcast Corp. Class A	0.12%	41,561	$1.6M	Reduce -52.5%
NTST Netstreit Corp.	0.12%	110,186	$1.6M	Reduce -26.4%
APD Air Products & Chemicals Inc.	0.12%	5,368	$1.6M	New
CMA Comerica Inc.	0.12%	25,137	$1.6M	New
ITW Illinois Tool Works	0.11%	6,118	$1.6M	Add +482.1%
CGNX Cognex Corp.	0.11%	43,142	$1.5M	New
RRGB Red Robin Gourmet Burgers	0.11%	280,749	$1.5M	Reduce -55.8%
DHT DHT Holdings Inc.	0.11%	165,862	$1.5M	Add +321.0%
LNWO Light & Wonder Inc.	0.11%	17,786	$1.5M	Add +122.6%
TBPH Theravance Biopharma Inc.	0.11%	162,987	$1.5M	Reduce -29.1%
WMT Walmart Inc.	0.11%	16,967	$1.5M	New
WEAV Weave Communications Inc.	0.11%	96,056	$1.5M	Add +282.5%
EYE National Vision Holdings Inc.	0.11%	145,851	$1.5M	Add +581.4%
COR Cencora Inc.	0.11%	6,729	$1.5M	Add +33.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.11%	22,220	$1.5M	Reduce -57.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	16,828	$1.5M	Add +11.9%
SFM Sprouts Farmers Market Inc.	0.11%	11,830	$1.5M	Add +182.1%
YELP Yelp Inc.	0.11%	38,842	$1.5M	New
CRC California Resources Corp.	0.11%	28,910	$1.5M	Add +122.6%
CWEN.A Clearway Energy Inc. Class A	0.11%	60,845	$1.5M	Add +199.8%
KRUS Kura Sushi USA Inc. Class A	0.11%	16,378	$1.5M	New
HLF Herbalife Ltd.	0.11%	221,824	$1.5M	New
XLE SS Energy Select Sector	0.11%	17,225	$1.5M	Add +15.5%
AEO American Eagle Outfitters	0.11%	88,210	$1.5M	New
TRIN Trinity Capital Inc.	0.11%	101,610	$1.5M	Add +249.2%
DEI Douglas Emmett Inc.	0.11%	79,063	$1.5M	New
CCSI Consensus Cloud Solution	0.11%	61,387	$1.5M	Add +7.7%
SSTK Shutterstock Inc.	0.11%	48,260	$1.5M	New
RPAY Repay Holdings Corp.	0.11%	191,479	$1.5M	Add +60.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.11%	37,582	$1.5M	Reduce -12.8%
ASLE Aersale Corp.	0.11%	231,239	$1.5M	Add +5.5%
DLR Digital Realty Trust Inc.	0.11%	8,185	$1.5M	New
OI O-I Glass Inc.	0.11%	133,586	$1.4M	Add +280.0%
TWLO Twilio Inc. Class A	0.11%	13,396	$1.4M	Add +95.9%
TENB Tenable Holdings Inc.	0.11%	36,664	$1.4M	New
RELY Remitly Global Inc.	0.11%	63,936	$1.4M	Reduce -75.7%
PEP Pepsico Inc.	0.11%	9,478	$1.4M	New
TBRG Trubridge Inc.	0.11%	72,960	$1.4M	Add +124.6%
ATEC Alphatec Holdings Inc.	0.11%	155,850	$1.4M	Add +100.9%
UVE Universal Insurance Holdings	0.11%	67,710	$1.4M	Reduce -27.9%
HLNE Hamilton Lane Inc. Class A	0.11%	9,605	$1.4M	Add +53.5%
HTLD Heartland Express Inc.	0.11%	126,632	$1.4M	Add +40.8%
KO The Coca-Cola Co.	0.10%	22,662	$1.4M	Add +56.9%
REGN Regeneron Pharmaceuticals	0.10%	1,976	$1.4M	Add +212.2%
GSM Ferroglobe PLC	0.10%	370,272	$1.4M	Add +222.8%
VUZI Vuzix Corp.	0.10%	355,824	$1.4M	Reduce -29.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.10%	633,554	$1.4M	Add +3.5%
TXN Texas Instruments Inc.	0.10%	7,459	$1.4M	Add +76.7%
NTES Netease Inc.-ADR	0.10%	15,634	$1.4M	Reduce -28.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.10%	14,721	$1.4M	No change
NAMS Newamsterdam Pharma Co. NV	0.10%	54,235	$1.4M	Reduce -18.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.10%	8,043	$1.4M	Add +0.3%
AMSF Amerisafe Inc.	0.10%	26,970	$1.4M	Reduce -38.1%
AES AES Corp.	0.10%	107,769	$1.4M	Add +492.6%
HRTG Heritage Insurance Holdings	0.10%	113,516	$1.4M	Add +13.4%
MQ Marqeta Inc.	0.10%	362,597	$1.4M	Add +54.7%
OLPX Olaplex Holdings Inc.	0.10%	789,996	$1.4M	New
ASML ASML Holding NV-NY Reg SHS	0.10%	1,971	$1.4M	Add +12.4%
OTTR Otter Tail Corp.	0.10%	18,415	$1.4M	Reduce -3.2%
CRAI Cra International Inc.	0.10%	7,210	$1.4M	Add +177.9%
ACAD Acadia Pharmaceuticals Inc.	0.10%	73,527	$1.3M	Add +9.6%
CCL Carnival Corp.	0.10%	53,724	$1.3M	Add +248.7%
INTC Intel Corp.	0.10%	66,638	$1.3M	New
AUB Atlantic Union Bankshares Co.	0.10%	35,174	$1.3M	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.10%	313,520	$1.3M	Reduce -17.1%
TIGR Up Fintech Holding Ltd. - ADR	0.10%	205,683	$1.3M	Reduce -69.6%
OSBC Old Second Bancorp Inc.	0.10%	74,500	$1.3M	Reduce -40.8%
EOG EOG Resources Inc.	0.10%	10,755	$1.3M	Add +6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.10%	16,430	$1.3M	Add +127.0%
TEL Te Connectivity PLC	0.10%	9,191	$1.3M	Add +458.4%
CPRX Catalyst Pharmaceuticals Inc.	0.10%	62,887	$1.3M	Add +100.0%
PJT PJT Partners Inc. Class A	0.10%	8,315	$1.3M	New
LMND Lemonade Inc.	0.10%	35,737	$1.3M	Reduce -80.3%
EXFY Expensify Inc. Class A	0.10%	390,348	$1.3M	Add +317.7%
PLOW Douglas Dynamics Inc.	0.10%	55,155	$1.3M	Add +201.9%
HAL Halliburton Co.	0.10%	47,703	$1.3M	Add +18.5%
TVTX Travere Therapeutics Inc.	0.10%	74,356	$1.3M	New
PEBO Peoples Bancorp Inc.	0.10%	40,566	$1.3M	New
FBP First Bancorp Puerto Rico	0.09%	68,847	$1.3M	New
CRS Carpenter Technology	0.09%	7,470	$1.3M	Reduce -46.2%
HCA HCA Healthcare Inc.	0.09%	4,217	$1.3M	Add +202.5%
ESGR Enstar Group Ltd.	0.09%	3,927	$1.3M	New
OPFI Oppfi Inc.	0.09%	164,696	$1.3M	Add +2.3%
KTB Kontoor Brands Inc.	0.09%	14,767	$1.3M	Add +363.1%
PRKS United Parks & Resorts Inc.	0.09%	22,444	$1.3M	New
IMMR Immersion Corporation	0.09%	143,949	$1.3M	Reduce -5.0%
PM Philip Morris International	0.09%	10,444	$1.3M	Add +69.3%
STKL Sunopta Inc.	0.09%	162,553	$1.3M	Reduce -23.5%
MDY State Street SPDR S&P Midcap	0.09%	2,197	$1.3M	Add +6.8%
CALX Calix Inc.	0.09%	35,846	$1.3M	New
UAL United Airlines Holdings Inc.	0.09%	12,862	$1.2M	Reduce -38.6%
APEI American Public Education	0.09%	57,841	$1.2M	Add +81.0%
FARO Faro Technologies Inc.	0.09%	49,215	$1.2M	Reduce -37.1%
AIP Arteris Inc.	0.09%	122,333	$1.2M	Add +1.7%
DAWN Day One Biopharmaceuticals I	0.09%	98,030	$1.2M	Add +65.4%
GD General Dynamics Corp.	0.09%	4,713	$1.2M	New
PAG Penske Automotive Group Inc.	0.09%	8,144	$1.2M	Add +34.4%
AGRO Adecoagro SA	0.09%	131,563	$1.2M	Add +65.8%
ATEN A10 Networks Inc.	0.09%	67,401	$1.2M	Reduce -70.2%
BCRX Biocryst Pharmaceuticals Inc.	0.09%	164,484	$1.2M	Reduce -42.4%
NSSC Napco Security Technologies	0.09%	34,779	$1.2M	Add +63.0%
VNET Vnet Group Inc.-ADR	0.09%	260,970	$1.2M	Reduce -29.3%
CPNG Coupang Inc.	0.09%	56,234	$1.2M	Reduce -40.0%
WEN The Wendy's Co.	0.09%	75,759	$1.2M	Reduce -11.8%
TLS Telos Corporation	0.09%	356,999	$1.2M	Reduce -31.3%
CRK Comstock Resources Inc.	0.09%	66,883	$1.2M	New
MCB Metropolitan Bank Holding Co.	0.09%	20,871	$1.2M	Add +8.9%
GS Goldman Sachs Group Inc.	0.09%	2,126	$1.2M	New
ACIC American Coastal Insurance C	0.09%	90,440	$1.2M	Reduce -42.0%
NEE Nextera Energy Inc.	0.09%	16,956	$1.2M	Add +253.1%
BRY Berry Corp.	0.09%	293,980	$1.2M	Add +13.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.09%	36,357	$1.2M	Reduce -70.8%
CNTA Centessa Pharmaceuticals Ltd.	0.09%	71,947	$1.2M	Reduce -23.2%
FOXF Fox Factory Holding Corp.	0.09%	39,807	$1.2M	New
BORR Borr Drilling Ltd.	0.09%	308,809	$1.2M	New
BW Babcock & Wilcox Enterpr	0.09%	733,430	$1.2M	Reduce -50.1%
WEX Wex Inc.	0.09%	6,857	$1.2M	Add +94.3%
TPC Tutor Perini Corp.	0.09%	49,638	$1.2M	New
ZGN Ermenegildo Zegna NV	0.09%	144,598	$1.2M	New
CAT Caterpillar Inc.	0.09%	3,288	$1.2M	New
TNK Teekay Tankers Ltd. Class A	0.09%	29,987	$1.2M	New
GMS GMS Inc.	0.09%	14,028	$1.2M	Add +418.8%
KYMR Kymera Therapeutics Inc.	0.09%	29,540	$1.2M	Add +37.5%
GEL Genesis Energy L.P.	0.09%	117,336	$1.2M	Add +70.3%
LMAT Lemaitre Vascular Inc.	0.09%	12,869	$1.2M	Add +93.6%
PACK Ranpak Holdings Corp.	0.09%	172,032	$1.2M	Reduce -40.6%
ALTG Alta Equipment Group Inc.	0.09%	180,605	$1.2M	Add +2.5%
ALK Alaska Air Group Inc.	0.09%	18,206	$1.2M	Reduce -63.5%
PRVA Privia Health Group Inc.	0.09%	60,074	$1.2M	Add +17.9%
VNT Vontier Corp.	0.09%	32,161	$1.2M	New
OSUR Orasure Technologies Inc.	0.09%	324,208	$1.2M	New
MCW Mister Car Wash Inc.	0.09%	159,655	$1.2M	Add +56.0%
S Sentinelone Inc. Class A	0.09%	52,355	$1.2M	Add +223.3%
REX Rex American Resources Corp.	0.09%	27,788	$1.2M	Add +14.3%
MU Micron Technology Inc.	0.09%	13,749	$1.2M	Reduce -29.7%
CDLX Cardlytics Inc.	0.09%	311,721	$1.2M	Reduce -18.5%
SUM Summit Materials Inc. Class A	0.09%	22,845	$1.2M	Add +11.6%
BKSY Blacksky Technology Inc.	0.09%	106,924	$1.2M	Add +48.0%
CTLP Cantaloupe Inc.	0.09%	121,380	$1.2M	Add +486.0%
JOUT Johnson Outdoors Inc. Class A	0.09%	34,971	$1.2M	Add +24.1%
AMAT Applied Materials Inc.	0.09%	7,089	$1.2M	New
DG Dollar General Corp.	0.09%	15,191	$1.2M	Add +505.0%
RSG Republic Services Inc.	0.09%	5,714	$1.1M	Add +39.3%
DRH Diamondrock Hospitality Co.	0.09%	127,229	$1.1M	Add +780.5%
ARM Arm Holdings PLC-ADR	0.09%	9,305	$1.1M	Reduce -37.5%
SMPL The Simply Good Foods Co.	0.09%	29,456	$1.1M	New
UPWK Upwork Inc.	0.09%	70,220	$1.1M	New
HD Home Depot Inc.	0.08%	2,944	$1.1M	New
RBRK Rubrik Inc. Class A	0.08%	17,491	$1.1M	New
EHAB Enhabit Inc.	0.08%	145,699	$1.1M	Add +2.6%
AS Amer Sports Inc.	0.08%	40,703	$1.1M	Reduce -69.0%
SCHW Schwab (charles) Corp.	0.08%	15,323	$1.1M	New
ORGO Organogenesis Holdings Inc.	0.08%	354,154	$1.1M	Reduce -54.2%
ILPT Industrial Logistics Propert	0.08%	309,252	$1.1M	Reduce -14.7%
INSW International Seaways Inc.	0.08%	31,389	$1.1M	Add +79.8%
STX Seagate Technology Holdings	0.08%	13,055	$1.1M	Add +451.3%
FSLY Fastly Inc. Class A	0.08%	119,272	$1.1M	New
NTRA Natera Inc.	0.08%	7,111	$1.1M	Reduce -35.1%
SHEN Shenandoah Telecommunication	0.08%	89,262	$1.1M	New
HOUS Anywhere Real Estate Inc.	0.08%	340,522	$1.1M	Reduce -45.9%
HNST The Honest Co. Inc.	0.08%	161,876	$1.1M	Reduce -52.4%
SKX Skechers USA Inc. Class A	0.08%	16,693	$1.1M	Reduce -17.9%
KRT Karat Packaging Inc.	0.08%	37,044	$1.1M	Add +7.8%
PII Polaris Inc.	0.08%	19,447	$1.1M	New
ATOM Atomera Inc.	0.08%	96,450	$1.1M	Add +47.4%
DCO Ducommun Inc.	0.08%	17,530	$1.1M	Reduce -14.9%
YALA Yalla Group Ltd.	0.08%	274,584	$1.1M	Reduce -8.6%
CNC Centene Corp.	0.08%	18,387	$1.1M	Add +48.4%
MS Morgan Stanley	0.08%	8,852	$1.1M	Add +79.8%
MLCO Melco Resorts & Entert-ADR	0.08%	191,936	$1.1M	New
TRMB Trimble Inc.	0.08%	15,689	$1.1M	Add +49.8%
RITM Rithm Capital Corp.	0.08%	102,345	$1.1M	New
SXC Suncoke Energy Inc.	0.08%	103,578	$1.1M	Reduce -41.4%
AVDX Avidxchange Holdings Inc.	0.08%	106,675	$1.1M	Reduce -37.9%
EPR Epr Properties filed as EPR PPTYS	0.08%	24,836	$1.1M	Add +3.7%
PDFS PDF Solutions Inc.	0.08%	40,633	$1.1M	New
VRNS Varonis Systems Inc.	0.08%	24,751	$1.1M	Add +137.2%
FLUT Flutter Entertainment PLC-Di	0.08%	4,249	$1.1M	Reduce -64.7%
UFCS United Fire Group Inc.	0.08%	38,524	$1.1M	Reduce -54.6%
SNX TD Synnex Corp.	0.08%	9,315	$1.1M	Add +135.7%
MRVL Marvell Technology Inc.	0.08%	9,875	$1.1M	New
MUX McEwen Inc.	0.08%	139,508	$1.1M	Add +183.7%
RXT Rackspace Technology Inc.	0.08%	490,618	$1.1M	Add +191.8%
GRBK Green Brick Partners Inc.	0.08%	19,166	$1.1M	Add +39.1%
ALRM Alarm.com Holdings Inc.	0.08%	17,794	$1.1M	Reduce -23.3%
RPD RAPID7 Inc.	0.08%	26,906	$1.1M	Add +7.5%
KPTI Karyopharm Therapeutics Inc.	0.08%	1,598,435	$1.1M	Reduce -10.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	18,447	$1.1M	Add +42.9%
TWI Titan International Inc.	0.08%	159,011	$1.1M	New
TOST Toast Inc. Class A	0.08%	29,620	$1.1M	Reduce -44.2%
SAIC Science Applications Inte	0.08%	9,649	$1.1M	Add +212.8%
DUOL Duolingo	0.08%	3,305	$1.1M	Add +53.6%
ACM Aecom	0.08%	10,019	$1.1M	Add +336.4%
RCUS Arcus Biosciences Inc.	0.08%	71,550	$1.1M	Reduce -61.8%
OM Outset Medical Inc.	0.08%	959,440	$1.1M	Reduce -13.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	25,029	$1.1M	New
KLIC Kulicke & Soffa Industries	0.08%	22,776	$1.1M	Add +367.8%
RWAY Runway Growth Finance Corp.	0.08%	96,885	$1.1M	New
XPEL Xpel Inc.	0.08%	26,540	$1.1M	Add +90.2%
MHO M/I Homes Inc.	0.08%	7,948	$1.1M	Reduce -8.3%
MBI Mbia Inc.	0.08%	163,433	$1.1M	Reduce -48.3%
ADC Agree Realty Corp.	0.08%	14,938	$1.1M	Add +1.1%
BRBR Bellring Brands Inc.	0.08%	13,968	$1.1M	Reduce -41.5%
PAX Patria Investments Ltd. Class A	0.08%	90,445	$1.1M	Add +61.3%
CPF Central Pacific Financial Co.	0.08%	36,134	$1.1M	New
GTM Zoominfo Technologies Inc.	0.08%	99,926	$1.1M	Add +79.4%
DOLE Dole PLC	0.08%	77,564	$1.1M	Add +43.9%
AMBA Ambarella Inc.	0.08%	14,411	$1.0M	Add +107.4%
PODD Insulet Corp.	0.08%	3,997	$1.0M	Reduce -8.5%
DBRG Digitalbridge Group Inc.	0.08%	92,270	$1.0M	New
ABR Arbor Realty Trust Inc.	0.08%	75,091	$1.0M	New
PBR Petroleo Brasileiro-Spon ADR	0.08%	80,625	$1.0M	Add +32.5%
LAW CS Disco Inc.	0.08%	207,599	$1.0M	Add +490.4%
BARK Bark Inc.	0.08%	562,641	$1.0M	Reduce -11.5%
UHAL U-Haul Holding Co.	0.08%	14,948	$1.0M	Reduce -20.5%
IWM iShares Russell 2000 ETF	0.08%	4,667	$1.0M	Add +27.8%
VTS Vitesse Energy Inc.	0.08%	41,097	$1.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.08%	4,360	$1.0M	Add +52.5%
EB Eventbrite Inc. Class A	0.08%	303,610	$1.0M	New
MNR Mach Natural Resources LP	0.08%	59,378	$1.0M	Add +186.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	23,109	$1.0M	Reduce -27.5%
BANC Banc of California Inc.	0.07%	65,387	$1.0M	Add +147.2%
QSI Quantum-Si Inc.	0.07%	374,278	$1.0M	Add +233.2%
QNST Quinstreet Inc.	0.07%	43,774	$1.0M	Reduce -28.1%
HOOD Robinhood Markets Inc. Class A	0.07%	27,094	$1.0M	Reduce -66.3%
SAH Sonic Automotive Inc. Class A	0.07%	15,938	$1.0M	Reduce -50.6%
LMT Lockheed Martin Corp.	0.07%	2,074	$1.0M	Add +55.4%
TRST Trustco Bank Corp. NY	0.07%	30,262	$1.0M	New
NTLA Intellia Therapeutics Inc.	0.07%	86,341	$1.0M	New
ACMR Acm Research Inc. Class A	0.07%	66,605	$1.0M	Reduce -7.2%
ICHR Ichor Holdings Ltd.	0.07%	31,236	$1.0M	Reduce -28.0%
BKR Baker Hughes Co.	0.07%	24,493	$1.0M	Reduce -7.2%
SPWH Sportsman's Warehouse Holdin	0.07%	376,080	$1.0M	Reduce -30.9%
WEC WEC Energy Group Inc.	0.07%	10,660	$1.0M	New
ARCB Arcbest Corp.	0.07%	10,715	$1.0M	Reduce -29.8%
UWMC Uwm Holdings Corp.	0.07%	170,436	$1.0M	Reduce -26.0%
CCOI Cogent Communications Holdin	0.07%	12,960	$999K	Reduce -32.5%
CPRT Copart Inc.	0.07%	17,414	$999K	New
LSTR Landstar System Inc.	0.07%	5,808	$998K	Add +141.9%
GGAL Grupo Financiero Galicia-ADR	0.07%	16,005	$997K	New
CIVI Civitas Resources Inc.	0.07%	21,711	$996K	Add +75.8%
SRCE 1ST Source Corp.	0.07%	17,067	$996K	New
ZUO Zuora Inc. Class A	0.07%	100,169	$994K	Reduce -0.7%
ATYR Atyr Pharma Inc.	0.07%	274,426	$993K	Reduce -4.3%
LNC Lincoln National Corp.	0.07%	31,213	$990K	Reduce -53.2%
NOC Northrop Grumman Corp.	0.07%	2,110	$990K	New
FFIC Flushing Financial Corp.	0.07%	69,243	$989K	Reduce -35.4%
DASH DoorDash Inc. Class A	0.07%	5,891	$988K	Reduce -23.4%
EIX Edison International	0.07%	12,347	$986K	New
MRNS Marinus Pharmaceuticals Inc.	0.07%	1,837,491	$983K	Add +80.7%
PGRE Paramount Group Inc.	0.07%	198,689	$982K	Add +9.4%
TNC Tennant Co.	0.07%	12,035	$981K	New
NOVT Novanta Inc.	0.07%	6,415	$980K	New
CYRX Cryoport Inc.	0.07%	125,177	$974K	New
GLBE Global-E Online Ltd.	0.07%	17,866	$974K	New
HY Hyster-Yale Inc.	0.07%	18,973	$966K	Add +39.8%
KGC Kinross Gold Corp.	0.07%	104,173	$966K	Add +302.4%
NEM Newmont Corp.	0.07%	25,935	$965K	New
OCFC Oceanfirst Financial Corp.	0.07%	53,332	$965K	Add +259.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.07%	189,952	$961K	Add +42.0%
SKYW Skywest Inc.	0.07%	9,601	$961K	Add +119.8%
DBI Designer Brands Inc. Class A	0.07%	179,179	$957K	Reduce -33.8%
MCHP Microchip Technology Inc.	0.07%	16,623	$953K	Add +143.3%
DVAX Dynavax Technologies Corp.	0.07%	74,463	$951K	New
VRE Veris Residential Inc.	0.07%	56,921	$947K	Add +128.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	7,839	$947K	Reduce -76.0%
AR Antero Resources Corp.	0.07%	26,925	$944K	New
DX Dynex Capital Inc.	0.07%	74,613	$944K	New
NINEQ Nine Energy Service Inc.	0.07%	842,848	$944K	Add +257.9%
CSCO Cisco Systems Inc.	0.07%	15,913	$942K	Add +318.1%
WMB Williams Cos Inc.	0.07%	17,414	$942K	New
GPRO Gopro Inc. Class A	0.07%	863,744	$941K	Reduce -66.0%
AXON Axon Enterprise Inc.	0.07%	1,581	$940K	Reduce -8.9%
BROS Dutch Bros Inc. Class A	0.07%	17,921	$939K	Reduce -37.1%
TT Trane Technologies PLC	0.07%	2,542	$939K	Add +58.0%
ESTC Elastic NV	0.07%	9,480	$939K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.07%	389,008	$938K	Add +507.6%
DHR Danaher Corp.	0.07%	4,069	$934K	New
XFOR X4 Pharmaceuticals Inc.	0.07%	1,273,635	$934K	Add +150.9%
QCOM Qualcomm Inc.	0.07%	6,066	$932K	Reduce -35.5%
MSM MSC Industrial Direct Co. Class A	0.07%	12,467	$931K	New
GROY Gold Royalty Corp.	0.07%	767,534	$929K	Reduce -1.5%
TNET Trinet Group Inc.	0.07%	10,237	$929K	Reduce -40.3%
MAC The Macerich Co.	0.07%	46,598	$928K	New
TRI Thomson Reuters Corp.	0.07%	5,786	$928K	Reduce -38.0%
XYZ Block Inc.	0.07%	10,911	$927K	Reduce -51.6%
AEP American Electric Power	0.07%	10,044	$926K	New
USAC USA Compression Partners LP	0.07%	39,187	$923K	Reduce -57.8%
J Jacobs Solutions Inc.	0.07%	6,899	$922K	New
OCGN Ocugen Inc.	0.07%	1,145,733	$922K	Add +460.8%
O Realty Income Corp.	0.07%	17,239	$921K	New
KC Kingsoft Cloud Holdings-ADR	0.07%	87,548	$918K	Reduce -49.2%
PK Park Hotels & Resorts Inc.	0.07%	65,059	$915K	Reduce -36.6%
HI Hillenbrand Inc.	0.07%	29,689	$914K	Add +31.7%
FRPT Freshpet Inc.	0.07%	6,165	$913K	Add +84.0%
LTH Life Time Group Holdings Inc.	0.07%	41,268	$913K	Reduce -56.0%
RDW Redwire Corp.	0.07%	55,401	$912K	Reduce -23.4%
MBLY Mobileye Global Inc. Class A	0.07%	45,713	$911K	Add +13.9%
XBI SS SPDR S&P Biotech ETF	0.07%	10,117	$911K	New
BOKF Bok Financial Corporation	0.07%	8,539	$909K	Add +70.8%
CRMT America's Car-Mart Inc.	0.07%	17,708	$908K	Add +173.8%
CPS Cooper-Standard Holding	0.07%	66,809	$906K	Reduce -3.6%
STEP Stepstone Group Inc. Class A	0.07%	15,630	$905K	Add +94.9%
ELV Elevance Health Inc.	0.07%	2,451	$904K	Add +146.1%
RVLV Revolve Group Inc. Class A	0.07%	26,963	$903K	New
GTY Getty Realty Corp.	0.07%	29,922	$902K	Add +92.2%
GNE Genie Energy Ltd. Class B	0.07%	57,648	$899K	Reduce -6.8%
IBKR Interactive Brokers Gro Class A	0.07%	5,089	$899K	Reduce -51.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	11,560	$898K	Add +94.1%
UNP Union Pacific Corp.	0.07%	3,930	$896K	Reduce -35.6%
PRM Perimeter Solutions Inc.	0.07%	69,909	$893K	Reduce -0.5%
ALE Allete Inc.	0.07%	13,744	$891K	New
MWA Mueller Water Products Inc. Class A	0.07%	39,561	$890K	Reduce -18.8%
SWX Southwest Gas Holdings Inc.	0.07%	12,566	$889K	New
CTOS Custom Truck One Source Inc.	0.07%	184,282	$886K	Reduce -33.6%
LQDA Liquidia Corp.	0.07%	75,201	$884K	New
TMO Thermo Fisher Scientific Inc.	0.07%	1,697	$883K	Add +66.9%
TAP Molson Coors Beverage Co. Class B	0.07%	15,333	$879K	Reduce -32.4%
OZK Bank Ozk	0.07%	19,715	$878K	Reduce -55.5%
CC The Chemours Co.	0.07%	51,922	$877K	Reduce -34.7%
NFBK Northfield Bancorp Inc.	0.06%	75,395	$876K	Reduce -61.9%
BF.B Brown-Forman Corp. Class B	0.06%	23,030	$875K	New
GAP The Gap Inc.	0.06%	37,050	$875K	Reduce -24.3%
LGND Ligand Pharmaceuticals	0.06%	8,170	$875K	New
LGTY Logility Supply Chain Soluti	0.06%	78,703	$872K	Reduce -7.3%
AMPY Amplify Energy Corp.	0.06%	145,347	$872K	Add +129.8%
KGS Kodiak Gas Services Inc.	0.06%	21,367	$872K	New
CFFN Capitol Federal Financial Inc.	0.06%	146,916	$868K	Reduce -5.3%
AFRM Affirm Holdings Inc.	0.06%	14,212	$866K	Reduce -57.7%
SBCF Seacoast Banking Corp.	0.06%	31,423	$865K	Add +127.7%
KFRC Kforce Inc.	0.06%	15,237	$864K	Add +100.1%
SBLK Star Bulk Carriers Corp.	0.06%	57,759	$863K	Reduce -65.8%
UI Ubiquiti Inc.	0.06%	2,593	$861K	Reduce -64.5%
CATY Cathay General Bancorp	0.06%	18,029	$858K	Add +61.3%
OGN Organon & Co.	0.06%	57,517	$858K	New
CNA Cna Financial Corp.	0.06%	17,702	$856K	Reduce -50.1%
HIW Highwoods Properties Inc.	0.06%	27,998	$856K	New
BC Brunswick Corp.	0.06%	13,215	$855K	Add +81.9%
AMSC American Superconductor Corp.	0.06%	34,661	$854K	New
HST Host Hotels & Resorts Inc.	0.06%	48,710	$853K	New
SMR Nuscale Power Corp.	0.06%	47,557	$853K	New
TTEK Tetra Tech Inc.	0.06%	21,400	$853K	Add +180.1%
KAI Kadant Inc.	0.06%	2,471	$852K	New
T AT&T Inc.	0.06%	37,390	$851K	New
MSDL Morgan Stanley Direct Lendin	0.06%	40,997	$847K	New
KRG Kite Realty Group Trust	0.06%	33,512	$846K	New
PKOH Park-Ohio Holdings Corp.	0.06%	32,200	$846K	Reduce -4.0%
EBF Ennis Inc.	0.06%	40,060	$845K	Reduce -34.4%
OOMA Ooma Inc.	0.06%	60,101	$845K	Add +132.8%
RXST Rxsight Inc.	0.06%	24,564	$845K	Add +16.5%
AAOI Applied Optoelectronics Inc.	0.06%	22,890	$844K	Reduce -14.9%
KRO Kronos Worldwide Inc.	0.06%	86,477	$843K	New
ICLR Icon PLC	0.06%	4,013	$842K	Add +21.2%
STZ Constellation Brands Inc. Class A	0.06%	3,801	$840K	New
NIC Nicolet Bankshares Inc.	0.06%	8,005	$840K	Add +48.3%
NSC Norfolk Southern Corp.	0.06%	3,575	$839K	Add +35.5%
ALLY Ally Financial Inc.	0.06%	23,285	$838K	New
WM Waste Management Inc.	0.06%	4,148	$837K	New
PTLO Portillo's Inc. Class A	0.06%	88,967	$836K	Reduce -6.4%
SUN Sunoco LP	0.06%	16,240	$835K	New
ENVA Enova International Inc.	0.06%	8,700	$834K	New
HIMX Himax Technologies Inc.-ADR	0.06%	103,333	$831K	New
LIONS GATE ENTMNT CORP	0.06%	97,213	$830K	Add +63.4%
OVV Ovintiv Inc.	0.06%	20,476	$829K	Reduce -58.8%
BHC Bausch Health Cos Inc.	0.06%	102,676	$828K	New
SSYS Stratasys Ltd.	0.06%	92,747	$825K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.06%	80,410	$823K	Reduce -24.7%
NN Nextnav Inc.	0.06%	52,767	$821K	Add +215.8%
NVEC Nve Corp.	0.06%	10,047	$818K	Add +5.4%
TIPT Tiptree Inc.	0.06%	39,207	$818K	Reduce -53.8%
ESOA Energy Services of America	0.06%	64,535	$814K	Add +35.5%
AGNC AGNC Investment Corp.	0.06%	88,266	$813K	Add +7.8%
WPC WP Carey Inc.	0.06%	14,921	$813K	Add +78.8%
GSL Global Ship Lease Inc. Class A	0.06%	37,246	$813K	Reduce -78.5%
XLY SS Consumer Disc Select Sect	0.06%	3,615	$811K	Reduce -16.9%
SNREY Sunrise Communicat Class A	0.06%	18,835	$811K	New
AXTI Axt Inc.	0.06%	372,406	$808K	Add +23.4%
TFC Truist Financial Corp.	0.06%	18,619	$808K	New
ECO Okeanis Eco Tankers Corp.	0.06%	37,961	$807K	New
ACCO Acco Brands Corp.	0.06%	153,542	$806K	Reduce -56.8%
ACI Albertsons Cos Inc. Class A	0.06%	41,014	$806K	New
X United States Steel Corp.	0.06%	23,713	$806K	New
CAPL Crossamerica Partners LP	0.06%	36,409	$801K	Add +0.2%
MGNX Macrogenics Inc.	0.06%	246,604	$801K	Add +18.6%
BTU Peabody Energy Corp.	0.06%	38,276	$801K	New
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,989	$801K	New
AEM Agnico Eagle Mines Ltd.	0.06%	10,184	$796K	Reduce -44.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.06%	18,561	$796K	New
AMWD American Woodmark Corp.	0.06%	9,995	$795K	Add +214.7%
WKC World Kinect Corp.	0.06%	28,764	$791K	Reduce -55.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.06%	30,011	$790K	Reduce -36.1%
SMAR Smartsheet Inc. Class A	0.06%	14,072	$788K	Add +47.0%
ORLY O'reilly Automotive Inc.	0.06%	664	$787K	New
QCRH QCR Holdings Inc.	0.06%	9,730	$785K	New
VERV Verve Therapeutics Inc.	0.06%	139,159	$785K	Add +285.5%
BYRN Byrna Technologies Inc.	0.06%	27,140	$782K	Reduce -54.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	43,919	$782K	Reduce -4.2%
TXT Textron Inc.	0.06%	10,229	$782K	Reduce -26.2%
EPAM Epam Systems Inc.	0.06%	3,340	$781K	New
GOSS Gossamer Bio Inc.	0.06%	862,413	$780K	Add +1176.8%
GEF Greif Inc. Class A	0.06%	12,762	$780K	New
AMAL Amalgamated Financial Corp.	0.06%	23,285	$779K	Reduce -0.7%
RHP Ryman Hospitality Properties	0.06%	7,463	$779K	Add +56.7%
HUM Humana Inc.	0.06%	3,065	$778K	Reduce -66.4%
KURA Kura Oncology Inc.	0.06%	89,305	$778K	New
KOD Kodiak Sciences Inc.	0.06%	78,085	$777K	Reduce -72.9%
FOLD Amicus Therapeutics Inc.	0.06%	82,341	$776K	Reduce -38.5%
XRAY Dentsply Sirona Inc.	0.06%	40,860	$776K	Add +313.6%
ITRN Ituran Location and Control	0.06%	24,891	$775K	Reduce -42.5%
AX Axos Financial Inc.	0.06%	11,061	$773K	Reduce -40.0%
CSV Carriage Services Inc.	0.06%	19,381	$772K	Add +91.6%
SSTI Soundthinking Inc.	0.06%	59,018	$771K	Add +20.7%
SBUX Starbucks Corp.	0.06%	8,440	$770K	New
GH Guardant Health Inc.	0.06%	25,180	$769K	Add +52.7%
PRGO Perrigo Co. PLC	0.06%	29,927	$769K	New
DOV Dover Corp.	0.06%	4,091	$767K	New
GDEN Golden Entertainment Inc.	0.06%	24,209	$765K	New
ZIM Zim Integrated Shipping Serv	0.06%	35,653	$765K	Add +151.9%
LEA Lear Corp.	0.06%	8,070	$764K	New
ROG Rogers Corp.	0.06%	7,518	$764K	Reduce -37.7%
MTN Vail Resorts Inc.	0.06%	4,060	$761K	Reduce -46.6%
AKR Acadia Realty Trust	0.06%	31,408	$759K	Reduce -13.1%
SMP Standard Motor Prods	0.06%	24,504	$759K	Add +109.4%
HES Hess Corp.	0.06%	5,696	$758K	Add +56.0%
BZH Beazer Homes USA Inc.	0.06%	27,541	$756K	Reduce -32.7%
FORR Forrester Research Inc.	0.06%	48,226	$756K	Reduce -49.9%
HUYA Huya Inc.-ADR	0.06%	246,014	$755K	Reduce -39.5%
WOW Wideopenwest Inc.	0.06%	152,002	$754K	Reduce -43.8%
AZO AutoZone Inc.	0.06%	235	$752K	New
CCJ Cameco Corp.	0.06%	14,528	$747K	Reduce -62.1%
AIR Aar Corp.	0.06%	12,175	$746K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.06%	236,791	$746K	Add +1.7%
XLI SS Industrial Select Sector	0.06%	5,660	$746K	Reduce -1.7%
HUMA Humacyte Inc.	0.06%	147,437	$745K	Add +22.5%
CCS Century Communities Inc.	0.06%	10,137	$744K	Add +10.1%
ASAN Asana Inc. Class A	0.05%	36,554	$741K	Reduce -14.8%
GOTU Gaotu Techedu Inc.	0.05%	338,321	$741K	Add +272.3%
AM Antero Midstream Corp.	0.05%	49,056	$740K	Add +189.5%
SOL Emeren Group Ltd.	0.05%	364,472	$740K	Reduce -29.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	17,393	$739K	New
BYD Boyd Gaming Corp.	0.05%	10,166	$737K	Add +3.5%
FCX Freeport-McMoran Inc.	0.05%	19,302	$735K	Reduce -73.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.05%	197,979	$735K	Reduce -13.5%
SHO Sunstone Hotel Investors Inc.	0.05%	62,016	$734K	Reduce -14.9%
HR Healthcare Realty Trust Inc.	0.05%	43,161	$732K	Reduce -29.2%
DSGN Design Therapeutics Inc.	0.05%	118,328	$730K	Reduce -31.9%
MERSANA THERAPEUTICS INC	0.05%	508,296	$727K	Add +87.0%
SPOT Spotify Technology SA	0.05%	1,623	$726K	Reduce -74.4%
FTNT Fortinet Inc.	0.05%	7,676	$725K	Reduce -49.7%
JEF Jefferies Financial Group Inc.	0.05%	9,245	$725K	Add +71.4%
TFIN Triumph Financial Inc.	0.05%	7,974	$725K	New
WRBY Warby Parker Inc. Class A	0.05%	29,900	$724K	New
HUDSON PAC PPTYS INC	0.05%	238,590	$723K	Reduce -68.6%
FCN Fti Consulting Inc.	0.05%	3,779	$722K	Add +102.8%
HIFS Hingham Institution for SVGS	0.05%	2,840	$722K	Reduce -13.0%
ETSY Etsy Inc.	0.05%	13,641	$721K	New
MNST Monster Beverage Corp.	0.05%	13,705	$720K	Add +24.7%
FUN Six Flags Entertainment Corp.	0.05%	14,949	$720K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.05%	62,990	$719K	New
CNH CNH Industrial NV	0.05%	63,432	$719K	Add +86.2%
TBBK The Bancorp Inc.	0.05%	13,639	$718K	New
GTLS Chart Industries Inc.	0.05%	3,764	$718K	Add +122.1%
INFA Informatica Inc. Class A	0.05%	27,695	$718K	New
CSGP Costar Group Inc.	0.05%	9,999	$716K	Add +227.8%
ES Eversource Energy	0.05%	12,476	$716K	Reduce -72.8%
SHCO Soho House & Co. Inc.	0.05%	96,020	$715K	Reduce -50.5%
BNL Broadstone Net Lease Inc.	0.05%	44,945	$713K	Add +148.9%
KMI Kinder Morgan Inc.	0.05%	26,028	$713K	New
CMC Commercial Metals Co.	0.05%	14,349	$712K	Reduce -16.4%
EFOR Everforth Inc. filed as ASGN INC	0.05%	8,536	$711K	New
DFS Discover Financial Services	0.05%	4,107	$711K	New
ESE Esco Technologies Inc.	0.05%	5,334	$711K	New
ALIT Alight Inc. Class A	0.05%	102,274	$708K	New
USLM United States Lime & Mineral	0.05%	5,335	$708K	Reduce -57.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	59,684	$707K	New
APAM Artisan Partners Asset Ma -A	0.05%	16,399	$706K	Add +44.1%
CHDN Churchill Downs Inc.	0.05%	5,289	$706K	Reduce -50.4%
WFC Wells Fargo & Co.	0.05%	10,030	$705K	Add +127.4%
EZPW Ezcorp Inc. Class A	0.05%	57,633	$704K	Reduce -56.7%
AAL American Airlines Group Inc.	0.05%	40,339	$703K	New
ITGR Integer Holdings Corp.	0.05%	5,286	$701K	Reduce -34.8%
MCD McDonald's Corp.	0.05%	2,416	$700K	New
VYGR Voyager Therapeutics Inc.	0.05%	123,459	$700K	New
APG Api Group Corp.	0.05%	19,425	$699K	Reduce -27.2%
MG Mistras Group Inc.	0.05%	77,146	$699K	Add +48.9%
DINO HF Sinclair Corp.	0.05%	19,884	$697K	New
MDLZ Mondelez International Inc. Class A	0.05%	11,676	$697K	New
ETN Eaton Corp. PLC	0.05%	2,100	$697K	Add +136.0%
HHH Howard Hughes Holdings Inc.	0.05%	9,049	$696K	New
RRR Red Rock Resorts Inc. Class A	0.05%	15,032	$695K	Reduce -2.8%
BIP Brookfield Infrastructure Pa	0.05%	21,833	$694K	Reduce -69.7%
BIPC Brookfield Infrastructure-A	0.05%	17,307	$692K	New
MPTI M-Tron Industries Inc.	0.05%	14,248	$690K	Reduce -2.6%
SIMO Silicon Motion Technol-ADR	0.05%	12,757	$690K	Reduce -9.4%
ATMU Atmus Filtration Technologie	0.05%	17,593	$689K	Reduce -25.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	2,379	$689K	Add +53.4%
SUPN Supernus Pharmaceuticals Inc.	0.05%	19,060	$689K	Reduce -69.7%
SMMT Summit Therapeutics Inc.	0.05%	38,482	$687K	New
GL Globe Life Inc.	0.05%	6,143	$685K	Add +63.7%
EVGO Evgo Inc.	0.05%	168,598	$683K	New
SHW The Sherwin-Williams Co.	0.05%	2,010	$683K	Reduce -28.0%
TRV The Travelers Cos Inc.	0.05%	2,833	$682K	Add +63.4%
CI The Cigna Group	0.05%	2,462	$680K	Reduce -24.1%
PCG P G & E Corp.	0.05%	33,712	$680K	Add +130.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	17,683	$678K	Reduce -33.0%
MPAA Motorcar Parts of America Inc.	0.05%	89,128	$677K	Reduce -31.9%
EVER Everquote Inc. Class A	0.05%	33,832	$676K	Reduce -43.6%
HXL Hexcel Corp.	0.05%	10,787	$676K	Reduce -37.9%
CUBI Customers Bancorp Inc.	0.05%	13,859	$675K	Reduce -53.8%
KKR KKR & Co. Inc.	0.05%	4,566	$675K	New
SNOW Snowflake Inc.	0.05%	4,372	$675K	Reduce -25.6%
SF Stifel Financial Corp.	0.05%	6,366	$675K	Add +154.0%
WFRD Weatherford International PL	0.05%	9,423	$675K	Add +79.9%
AFCG Advanced Flower Capital Inc.	0.05%	80,840	$673K	Add +489.2%
RDVT Red Violet Inc.	0.05%	18,601	$673K	New
URI United Rentals Inc.	0.05%	956	$673K	Add +62.3%
AVD American Vanguard Corp.	0.05%	144,697	$670K	Add +40.5%
TREE Lendingtree Inc.	0.05%	17,250	$668K	Reduce -37.9%
PPG PPG Industries Inc.	0.05%	5,595	$668K	Add +5.4%
DSP Viant Technology Inc. Class A	0.05%	35,202	$668K	Reduce -10.8%
BX Blackstone Inc.	0.05%	3,868	$667K	New
RENT Rent the Runway Inc. Class A	0.05%	78,513	$667K	Add +190.7%
HTH Hilltop Holdings Inc.	0.05%	23,257	$666K	New
CARG Cargurus Inc.	0.05%	18,178	$664K	New
VNDA Vanda Pharmaceuticals Inc.	0.05%	138,418	$663K	Add +355.0%
CRI Carter's Inc.	0.05%	12,204	$661K	New
CLOV Clover Health Investments Co.	0.05%	209,915	$661K	Reduce -41.6%
RGP Resources Connection Inc.	0.05%	77,539	$661K	New
WTM White Mountains Insurance GP	0.05%	340	$661K	New
ELAN Elanco Animal Health Inc.	0.05%	54,492	$660K	Add +75.8%
BAND Bandwidth Inc. Class A	0.05%	38,729	$659K	Reduce -44.7%
GWH Ess Tech Inc.	0.05%	111,805	$657K	Add +22.6%
WT Wisdomtree Inc.	0.05%	62,472	$656K	Add +87.6%
AIG American International Group	0.05%	8,977	$654K	Reduce -53.3%
BALL Ball Corp.	0.05%	11,840	$653K	Add +24.4%
EXC Exelon Corp.	0.05%	17,327	$652K	Reduce -32.3%
GO Grocery Outlet Holding Corp.	0.05%	41,541	$648K	Reduce -70.9%
INSE Inspired Entertainment Inc.	0.05%	71,561	$648K	Add +523.8%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	17,434	$647K	Add +179.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.05%	21,040	$644K	Add +4.9%
NUVB Nuvation Bio Inc.	0.05%	242,253	$644K	Add +223.3%
OPCH Option Care Health Inc.	0.05%	27,763	$644K	New
BN Brookfield Corp.	0.05%	11,200	$643K	New
FSBC Five Star Bancorp	0.05%	21,323	$642K	New
SMRT Smartrent Inc.	0.05%	367,106	$642K	Add +107.0%
EGAN Egain Corp.	0.05%	102,714	$640K	Add +40.6%
HAIN Hain Celestial Group Inc.	0.05%	103,992	$640K	Reduce -21.8%
KLAC KLA Corp.	0.05%	1,015	$640K	Reduce -10.3%
NXDR Nextdoor Holdings Inc.	0.05%	270,139	$640K	New
BWXT BWX Technologies Inc.	0.05%	5,722	$637K	New
CTBI Community Trust Bancorp Inc.	0.05%	12,005	$637K	Add +18.2%
AMGN Amgen Inc.	0.05%	2,438	$635K	Reduce -10.4%
POWL Powell Industries Inc.	0.05%	2,866	$635K	Reduce -53.6%
SNCR Synchronoss Technologies Inc.	0.05%	65,933	$633K	Add +494.7%
NPCE Neuropace Inc.	0.05%	56,384	$631K	New
VERI Veritone Inc.	0.05%	191,980	$630K	Add +76.8%
EQH Equitable Holdings Inc.	0.05%	13,253	$625K	Add +129.6%
GPRE Green Plains Inc.	0.05%	65,969	$625K	New
TRUP Trupanion Inc.	0.05%	12,971	$625K	Add +23.7%
GLRE Greenlight Capital Re Ltd. Class A	0.05%	44,644	$625K	New
FIX Comfort Systems USA Inc.	0.05%	1,468	$623K	Reduce -14.2%
ZYXIQ Zynex Inc.	0.05%	77,703	$622K	Reduce -2.8%
SPGI S&P Global Inc.	0.05%	1,243	$619K	Reduce -39.7%
ALTO Alto Ingredients Inc.	0.05%	396,185	$618K	Add +60.0%
BRO Brown & Brown Inc.	0.05%	6,059	$618K	New
JNJ Johnson & Johnson	0.05%	4,259	$616K	New
AEIS Advanced Energy Industries	0.05%	5,322	$615K	New
HTBK Heritage Commerce Corp.	0.05%	65,482	$614K	Reduce -48.6%
NVEE NV5 Global Inc.	0.05%	32,587	$614K	New
FYBR Frontier Communications Pare	0.05%	17,670	$613K	Add +7.2%
WU Western Union Co.	0.05%	57,702	$612K	Add +59.0%
CB Chubb Ltd.	0.05%	2,213	$611K	New
PAM Pampa Energia SA-Spon ADR	0.04%	6,919	$608K	Reduce -14.6%
PYCR Paycor HCM Inc.	0.04%	32,756	$608K	Reduce -62.6%
THC Tenet Healthcare Corp.	0.04%	4,814	$608K	Add +18.8%
ISRG Intuitive Surgical Inc.	0.04%	1,163	$607K	New
BCOV Brightcove	0.04%	139,408	$606K	Reduce -39.5%
BILI Bilibili Inc.-Sponsored ADR	0.04%	33,390	$605K	New
TAL Tal Education Group- ADR	0.04%	60,046	$602K	New
TRS Trimas Corp.	0.04%	24,376	$599K	Reduce -13.3%
LBTYA Liberty Global Ltd. Class A	0.04%	46,980	$599K	Add +66.5%
ALT Altimmune Inc.	0.04%	82,957	$598K	Reduce -75.6%
OEC Orion SA	0.04%	37,744	$596K	Reduce -70.6%
BIRK Birkenstock Holding PLC	0.04%	10,481	$594K	Reduce -61.3%
ABEO Abeona Therapeutics Inc.	0.04%	106,525	$593K	Add +10.9%
PAYS Paysign Inc.	0.04%	196,470	$593K	Add +67.9%
PNR Pentair PLC	0.04%	5,895	$593K	New
EXEL Exelixis Inc.	0.04%	17,756	$591K	Add +51.7%
MTLS Materialise NV-ADR	0.04%	83,847	$590K	Reduce -40.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	36,736	$590K	Add +7.0%
NRGV Energy Vault Holdings Inc.	0.04%	258,119	$589K	Add +897.5%
FLS Flowserve Corp.	0.04%	10,224	$588K	New
GEV GE Vernova Inc.	0.04%	1,787	$588K	New
IQ Iqiyi Inc.-ADR	0.04%	292,533	$588K	Add +338.0%
MTW Manitowoc Company Inc.	0.04%	64,448	$588K	Reduce -53.2%
GSAT Globalstar Inc.	0.04%	282,460	$585K	Reduce -13.4%
LCUT Lifetime Brands Inc.	0.04%	98,916	$585K	Add +372.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.04%	31,273	$584K	New
LUNG Pulmonx Corp.	0.04%	85,809	$583K	Add +32.5%
NTB Bank of N.T. Butterfield&son	0.04%	15,924	$582K	Reduce -15.3%
CTRN Citi Trends Inc.	0.04%	22,098	$580K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	56,025	$580K	Add +309.5%
BROOKLINE BANCORP INC	0.04%	49,093	$579K	Add +68.2%
CRM Salesforce Inc.	0.04%	1,728	$578K	New
WLKP Westlake Chemical Partners L	0.04%	24,986	$578K	Reduce -2.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	110,662	$577K	New
IBCP Independent Bank Corp. - Mich	0.04%	16,552	$577K	New
VST Vistra Corp.	0.04%	4,183	$577K	New
LRMR Larimar Therapeutics Inc.	0.04%	148,533	$575K	Add +38.3%
PLX Protalix Biotherapeutics Inc.	0.04%	305,749	$575K	Reduce -29.8%
AMRX Amneal Pharmaceuticals Inc.	0.04%	72,101	$571K	Add +32.7%
IGMS Igm Biosciences Inc.	0.04%	93,482	$571K	Add +64.7%
RUN Sunrun Inc.	0.04%	61,696	$571K	Add +14.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	32,266	$570K	New
ARW Arrow Electronics Inc.	0.04%	5,020	$568K	Reduce -51.1%
CPA Copa Holdings SA Class A	0.04%	6,459	$568K	Reduce -37.7%
ET Energy Transfer LP	0.04%	28,947	$567K	Reduce -67.6%
CNDT Conduent Inc.	0.04%	139,794	$565K	New
CSIQ Canadian Solar Inc.	0.04%	50,752	$564K	New
MOMO Hello Group Inc. -SPN ADR	0.04%	72,742	$561K	Reduce -54.8%
LPLA LPL Financial Holdings Inc.	0.04%	1,718	$561K	Reduce -42.3%
TS Tenaris SA-ADR	0.04%	14,819	$560K	New
URBN Urban Outfitters Inc.	0.04%	10,198	$560K	New
ESS Essex Property Trust Inc.	0.04%	1,957	$559K	Reduce -42.4%
FANG Diamondback Energy Inc.	0.04%	3,408	$558K	New
BKE The Buckle Inc.	0.04%	10,967	$557K	Reduce -30.3%
POR Portland General Electric Co.	0.04%	12,767	$557K	Reduce -21.6%
KEX Kirby Corp.	0.04%	5,254	$556K	New
COOK Traeger Inc.	0.04%	232,739	$556K	Add +23.9%
MRSH Marsh & McLennan Cos	0.04%	2,613	$555K	New
PLYM Plymouth Industrial REIT Inc.	0.04%	31,174	$555K	Add +79.2%
MMSI Merit Medical Systems Inc.	0.04%	5,724	$554K	New
BR Broadridge Financial Solutio	0.04%	2,447	$553K	Reduce -0.5%
MNSO Miniso Group Holding Ltd.-ADR	0.04%	23,145	$553K	Add +15.9%
BH Biglari Holdings Inc. Class B	0.04%	2,169	$552K	Reduce -11.1%
UAN CVR Partners LP	0.04%	7,258	$551K	Reduce -30.6%
COP Conocophillips	0.04%	5,548	$550K	New
EHC Encompass Health Corp.	0.04%	5,961	$550K	Add +69.1%
BGFV Big 5 Sporting Goods Corp.	0.04%	306,767	$549K	Reduce -48.7%
CMP Compass Minerals Internation	0.04%	48,762	$549K	Reduce -18.9%
GM General Motors Co.	0.04%	10,308	$549K	Reduce -82.9%
IOSP Innospec Inc.	0.04%	4,989	$549K	New
ZEUS Olympic Steel Inc.	0.04%	16,733	$549K	New
ILMN Illumina Inc.	0.04%	4,099	$548K	Add +52.4%
HVT Haverty Furniture	0.04%	24,552	$547K	New
G Genpact Ltd.	0.04%	12,735	$547K	New
B Barrick Gold Corp.	0.04%	35,148	$545K	Reduce -36.9%
AOS Smith (a.o.) Corp.	0.04%	7,990	$545K	New
WSC Willscot Holdings Corp.	0.04%	16,295	$545K	New
GHC Graham Holdings Co. Class B	0.04%	624	$544K	New
GPRK Geopark Ltd.	0.04%	58,631	$544K	Reduce -72.9%
FBIZ First Business Financial Ser	0.04%	11,730	$543K	Add +18.5%
KRYS Krystal Biotech Inc.	0.04%	3,464	$543K	New
TCOM Trip.com Group Ltd.-ADR	0.04%	7,889	$542K	Add +22.0%
NOW ServiceNow Inc.	0.04%	510	$541K	New
ALLK Allakos LLC	0.04%	446,163	$540K	Reduce -43.9%
BSVN BANK7 Corp.	0.04%	11,568	$540K	Reduce -2.8%
VERA Vera Therapeutics Inc.	0.04%	12,778	$540K	Add +5.5%
DIOD Diodes Inc.	0.04%	8,737	$539K	Reduce -39.3%
BCH Banco DE Chile-ADR	0.04%	23,712	$538K	New
MUR Murphy Oil Corp.	0.04%	17,748	$537K	New
PWOD Penns Woods Bancorp Inc.	0.04%	17,632	$536K	Reduce -13.7%
PR Permian Resources Corp. Class A	0.04%	37,305	$536K	Reduce -55.2%
NOMD Nomad Foods Ltd.	0.04%	31,918	$536K	Add +32.0%
ATRO Astronics Corp.	0.04%	33,545	$535K	Reduce -35.8%
IDT Idt Corp. Class B	0.04%	11,257	$535K	Reduce -30.9%
BPOP Popular Inc.	0.04%	5,684	$535K	New
RLAY Relay Therapeutics Inc.	0.04%	129,948	$535K	Add +743.4%
AMARIN CORP PLC	0.04%	1,097,040	$532K	New
EHTH Ehealth Inc.	0.04%	56,454	$531K	New
MOG.A Moog Inc. Class A	0.04%	2,699	$531K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.04%	7,425	$529K	Reduce -9.0%
MOFG Midwestone Financial Group I	0.04%	18,169	$529K	Add +43.7%
SWTX Springworks Therapeutics Inc.	0.04%	14,637	$529K	Add +124.8%
PFE Pfizer Inc.	0.04%	19,888	$528K	Reduce -39.3%
PFS Provident Financial Services	0.04%	27,996	$528K	New
XPEV Xpeng Inc. - ADR	0.04%	44,673	$528K	New
VZ Verizon Communications Inc.	0.04%	13,170	$527K	Reduce -38.6%
PAGS Pagseguro Digital Ltd. Class A	0.04%	83,919	$525K	Reduce -36.1%
PKE Park Aerospace Corp.	0.04%	35,797	$524K	Reduce -41.9%
QGEN Qiagen NV	0.04%	11,756	$523K	New
ASPN Aspen Aerogels Inc.	0.04%	43,899	$522K	Add +76.6%
XLV SS Health Care Select Sector	0.04%	3,787	$521K	New
INBX Inhibrx Biosciences Inc.	0.04%	33,747	$520K	Reduce -18.7%
FNA Paragon 28 Inc.	0.04%	50,086	$517K	Reduce -13.3%
BASE Couchbase Inc.	0.04%	33,106	$516K	New
BXSL Blackstone Secured Lending F	0.04%	15,942	$515K	Reduce -75.8%
FTV Fortive Corp.	0.04%	6,863	$515K	New
GE General Electric filed as GE AEROSPACE	0.04%	3,087	$515K	Add +30.9%
INGN Inogen Inc.	0.04%	56,163	$515K	New
STLD Steel Dynamics Inc.	0.04%	4,515	$515K	New
BLDR Builders Firstsource Inc.	0.04%	3,597	$514K	New
QRVO Qorvo Inc.	0.04%	7,351	$514K	Add +223.8%
RTX RTX Corp.	0.04%	4,440	$514K	New
SNPS Synopsys Inc.	0.04%	1,056	$513K	Add +14.4%
PFBC Preferred Bank/Los Angeles	0.04%	5,924	$512K	Reduce -81.3%
WGS Genedx Holdings Corp.	0.04%	6,658	$512K	Reduce -12.1%
MET Metlife Inc.	0.04%	6,239	$511K	Reduce -13.6%
CCK Crown Holdings Inc.	0.04%	6,173	$510K	Reduce -37.9%
MBIN Merchants Bancorp	0.04%	13,988	$510K	Reduce -63.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	2,532	$509K	Reduce -43.8%
NVT Nvent Electric PLC	0.04%	7,470	$509K	New
CVEO Civeo Corp.	0.04%	22,349	$508K	New
RF Regions Financial Corp.	0.04%	21,619	$508K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	4,112	$506K	New
SGHC Super Group SGHC Ltd.	0.04%	80,997	$505K	Reduce -65.9%
CINF Cincinnati Financial Corp.	0.04%	3,504	$504K	Reduce -38.3%
ULCC Frontier Group Holdings Inc.	0.04%	70,924	$504K	Add +37.5%
TGT Target Corp.	0.04%	3,722	$503K	New
RWL Invesco S&P 500 Revenue ETF	0.04%	5,130	$502K	Reduce -1.2%
SKYT Skywater Technology Inc.	0.04%	36,318	$501K	New
WAY Waystar Holding Corp.	0.04%	13,663	$501K	New
ARCT Arcturus Therapeutics Holdin	0.04%	29,476	$500K	Add +213.0%
VSH Vishay Intertechnology Inc.	0.04%	29,498	$500K	Add +30.9%
CEG Constellation Energy	0.04%	2,231	$499K	New
PSNL Personalis Inc.	0.04%	86,334	$499K	Reduce -30.4%
ABBV Abbvie Inc.	0.04%	2,802	$498K	New
RSVR Reservoir Media Inc.	0.04%	54,979	$498K	Reduce -0.3%
WCC Wesco International Inc.	0.04%	2,748	$497K	Reduce -69.9%
SRAD Sportradar Group AG-A	0.04%	28,657	$497K	Reduce -58.5%
FLO Flowers Foods Inc.	0.04%	23,986	$496K	Reduce -50.9%
CTV Innovid Corp.	0.04%	160,441	$496K	Add +31.8%
ELMD Electromed Inc.	0.04%	16,765	$495K	New
TRVI Trevi Therapeutics Inc.	0.04%	120,212	$495K	Reduce -1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	50,175	$493K	Add +1.4%
GERN Geron Corp.	0.04%	138,891	$492K	New
JAKK Jakks Pacific Inc.	0.04%	17,480	$492K	New
PHM Pultegroup Inc.	0.04%	4,521	$492K	New
FRHC Freedom Holding Corp.	0.04%	3,758	$491K	New
CXDO Crexendo Inc.	0.04%	93,711	$490K	Add +432.5%
EBS Emergent Biosolutions Inc.	0.04%	51,270	$490K	New
EQC Equity Commonwealth	0.04%	276,967	$490K	Add +127.7%
BLD Topbuild Corp.	0.04%	1,573	$490K	Add +70.6%
WSM Williams-Sonoma Inc.	0.04%	2,644	$490K	Reduce -50.4%
ANDE The Andersons Inc.	0.04%	12,041	$488K	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	7,418	$488K	New
HSHP Himalaya Shipping Ltd.	0.04%	100,405	$488K	No change
PENG Penguin Solutions Inc.	0.04%	25,428	$488K	New
NVRI Enviri Corp.	0.04%	63,225	$487K	Add +39.3%
SNDX Syndax Pharmaceuticals Inc.	0.04%	36,857	$487K	New
INBK First Internet Bancorp	0.04%	13,502	$486K	Reduce -16.9%
KVHI KVH Industries Inc.	0.04%	85,177	$486K	Reduce -7.8%
ZION Zions Bancorp NA	0.04%	8,957	$486K	New
AMRC Ameresco Inc. Class A	0.04%	20,655	$485K	New
AER Aercap Holdings NV	0.04%	5,073	$485K	Reduce -46.8%
DECK Deckers Outdoor Corp.	0.04%	2,385	$484K	Reduce -61.3%
AMD Advanced Micro Devices	0.04%	3,998	$483K	Reduce -24.6%
FCFS Firstcash Holdings Inc.	0.04%	4,663	$483K	Reduce -26.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	4,625	$483K	Add +7.5%
APH Amphenol Corp. Class A	0.04%	6,935	$482K	New
KLG WK Kellogg Co.	0.04%	26,778	$482K	Reduce -23.9%
ALGN Align Technology Inc.	0.04%	2,307	$481K	New
GPOR Gulfport Energy Corp.	0.04%	2,613	$481K	New
NABL N-Able Inc.	0.04%	51,486	$481K	New
NCDL Nuveen Churchill Direct Lend	0.04%	28,692	$481K	New
SM SM Energy Co.	0.04%	12,384	$480K	New
TMDX Transmedics Group Inc.	0.04%	7,698	$480K	New
PDD PDD Holdings Inc.	0.04%	4,937	$479K	Reduce -23.6%
NC Nacco Industries Class A	0.04%	16,017	$478K	New
XPER Xperi Inc.	0.04%	46,497	$478K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.04%	145,404	$477K	Add +100.4%
TGLS Tecnoglass Holdings Inc.	0.04%	5,970	$474K	Reduce -70.3%
FNB FNB Corp.	0.04%	32,030	$473K	Add +1.1%
LAND Gladstone Land Corp.	0.04%	43,609	$473K	Reduce -47.1%
GRAL Grail Inc.	0.04%	26,485	$473K	New
GNL Global Net Lease Inc.	0.03%	64,453	$471K	New
LECO Lincoln Electric Holdings	0.03%	2,514	$471K	Add +25.3%
NGL NGL Energy Partners LP	0.03%	94,381	$471K	New
PNC PNC Financial Services Group	0.03%	2,444	$471K	New
MATV Mativ Holdings Inc.	0.03%	43,177	$471K	New
LDOS Leidos Holdings Inc.	0.03%	3,260	$470K	New
OFLX Omega Flex Inc.	0.03%	11,169	$469K	New
PYPL PayPal Holdings Inc.	0.03%	5,499	$469K	New
SABR Sabre Corp.	0.03%	128,361	$469K	Add +176.2%
ITRI Itron Inc.	0.03%	4,309	$468K	New
VEL Velocity Financial Inc.	0.03%	23,807	$466K	Add +136.3%
DLO Dlocal Ltd.	0.03%	41,399	$466K	Reduce -84.8%
ACCD Accolade Inc.	0.03%	135,902	$465K	Reduce -70.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	79,845	$465K	New
GVA Granite Construction Inc.	0.03%	5,298	$465K	New
SIGI Selective Insurance Group	0.03%	4,961	$464K	Reduce -79.5%
INFU Infusystem Holdings Inc.	0.03%	54,813	$463K	Reduce -16.6%
CDNS Cadence Design SYS Inc.	0.03%	1,535	$461K	New
CAG Conagra Brands Inc.	0.03%	16,614	$461K	New
PKG Packaging Corp. of America	0.03%	2,043	$460K	New
TFX Teleflex Inc.	0.03%	2,586	$460K	New
SPNS Sapiens International Corp.	0.03%	17,119	$460K	New
ROL Rollins Inc.	0.03%	9,904	$459K	Add +27.4%
ZBIO Zenas Biopharma Inc.	0.03%	56,039	$459K	New
SMG Scotts Miracle-Gro Co.	0.03%	6,910	$458K	New
APP AppLovin Corp. Class A	0.03%	1,410	$457K	New
EVH Evolent Health Inc. Class A	0.03%	40,370	$454K	New
NX Quanex Building Products	0.03%	18,727	$454K	New
ODFL Old Dominion Freight Line	0.03%	2,566	$453K	Reduce -52.4%
DV Doubleverify Holdings Inc.	0.03%	23,501	$451K	Reduce -67.5%
MX Magnachip Semiconductor Corp.	0.03%	112,078	$451K	New
ORA Ormat Technologies Inc.	0.03%	6,662	$451K	New
CVNA Carvana Co.	0.03%	2,211	$450K	Reduce -4.6%
RWT Redwood Trust Inc.	0.03%	68,933	$450K	New
CVS CVS Health Corp.	0.03%	10,009	$449K	Reduce -22.9%
PB Prosperity Bancshares Inc.	0.03%	5,946	$448K	New
IYZ iShares US Telecommunication	0.03%	16,661	$447K	Reduce -5.5%
CACC Credit Acceptance Corp.	0.03%	946	$444K	Reduce -11.0%
TXG 10X Genomics Inc. Class A	0.03%	30,922	$444K	New
OTEX Open Text Corp.	0.03%	15,647	$443K	New
ONIT Onity Group Inc.	0.03%	14,389	$442K	Reduce -27.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	1,038	$442K	Reduce -17.2%
GNW Genworth Financial Inc.	0.03%	63,145	$441K	Reduce -29.3%
STNE Stoneco Ltd. Class A	0.03%	55,253	$440K	Reduce -13.2%
PRAX Praxis Precision Medicines I	0.03%	5,682	$437K	New
VMC Vulcan Materials Co.	0.03%	1,697	$437K	Reduce -21.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	144,170	$437K	Reduce -76.3%
MGPI MGP Ingredients Inc.	0.03%	11,084	$436K	Reduce -8.7%
MKTX Marketaxess Holdings Inc.	0.03%	1,930	$436K	New
TITN Titan Machinery Inc.	0.03%	30,867	$436K	New
IDYA Ideaya Biosciences Inc.	0.03%	16,913	$435K	Add +12.3%
USB US Bancorp	0.03%	9,091	$435K	New
HUN Huntsman Corp.	0.03%	24,074	$434K	New
CRBP Corbus Pharmaceuticals Holdi	0.03%	36,647	$432K	New
MTD Mettler-Toledo International	0.03%	352	$431K	New
BFH Bread Financial Holdings Inc.	0.03%	6,988	$427K	Reduce -38.9%
CRSR Corsair Gaming Inc.	0.03%	64,651	$427K	New
PCTY Paylocity Holding Corp.	0.03%	2,143	$427K	Reduce -12.7%
PBPB Potbelly Corp.	0.03%	45,379	$427K	Reduce -52.1%
SILC Silicom Ltd.	0.03%	26,143	$426K	Reduce -4.9%
IYT iShares US Transportation Et	0.03%	6,294	$425K	New
NATH Nathan's Famous Inc.	0.03%	5,403	$425K	Add +41.6%
BCC Boise Cascade Co.	0.03%	3,567	$424K	New
KW Kennedy-Wilson Holdings Inc.	0.03%	42,413	$424K	New
CHTR Charter Communications Inc. Class A	0.03%	1,233	$423K	New
TRU Transunion	0.03%	4,555	$422K	New
ARE Alexandria Real Estate Equit	0.03%	4,319	$421K	New
PCB PCB Bancorp	0.03%	20,782	$421K	Reduce -16.6%
INVH Invitation Homes Inc.	0.03%	13,144	$420K	New
OPRA Opera Ltd.-ADR	0.03%	22,129	$419K	New
ACVA Acv Auctions Inc. Class A	0.03%	19,330	$418K	Reduce -30.1%
WB Weibo Corp.-Spon ADR	0.03%	43,520	$416K	New
ODD Oddity Tech Ltd. Class A	0.03%	9,905	$416K	Reduce -67.7%
BOC Boston Omaha Corp. Class A	0.03%	29,281	$415K	New
TEN Tsakos Energy Navigation Ltd.	0.03%	23,948	$415K	Reduce -2.5%
AKYA Akoya Biosciences Inc.	0.03%	180,734	$414K	Reduce -41.8%
INCY Incyte Corp.	0.03%	5,990	$414K	Reduce -7.2%
UFI Unifi Inc.	0.03%	66,293	$414K	Add +10.1%
WINA Winmark Corp.	0.03%	1,050	$413K	New
VREX Varex Imaging Corp.	0.03%	28,237	$412K	New
OSPN Onespan Inc.	0.03%	22,171	$411K	Reduce -80.2%
TELA Tela Bio Inc.	0.03%	135,754	$410K	Add +21.0%
ESRT Empire State Realty Trust-A	0.03%	39,594	$409K	Add +71.7%
MCBS Metrocity Bankshares Inc.	0.03%	12,813	$409K	Add +56.1%
SO The Southern Co.	0.03%	4,970	$409K	Add +48.6%
YORW York Water Co. filed as YORK WTR CO	0.03%	12,493	$409K	Add +74.6%
QTEC First Trust Nasdq 100 Tech I	0.03%	2,167	$408K	Reduce -19.4%
JBI Janus International Group Inc.	0.03%	55,570	$408K	New
LHX L3HARRIS Technologies Inc.	0.03%	1,940	$408K	New
CXM Sprinklr Inc. Class A	0.03%	48,269	$408K	Add +190.0%
CATO Cato Corp. Class A	0.03%	104,298	$407K	Reduce -16.4%
LRCX Lam Research Corp.	0.03%	5,594	$404K	Reduce -79.0%
BBSI Barrett Business SVCS Inc.	0.03%	9,284	$403K	Reduce -82.0%
GSHD Goosehead Insurance Inc. Class A	0.03%	3,762	$403K	Reduce -70.4%
INDB Independent Bank Corp.	0.03%	6,271	$403K	Reduce -59.9%
RRBI Red River Bancshares Inc.	0.03%	7,460	$403K	Reduce -5.2%
SYBT Stock Yards Bancorp Inc.	0.03%	5,624	$403K	Reduce -75.9%
SYK Stryker Corp.	0.03%	1,119	$403K	Add +11.6%
RDDT Reddit Inc. Class A	0.03%	2,455	$401K	New
COLD Americold Realty Trust Inc.	0.03%	18,695	$400K	Reduce -81.3%
CIO City Office REIT Inc.	0.03%	72,384	$400K	New
TNL Travel + Leisure Co.	0.03%	7,920	$400K	Reduce -35.8%
WNC Wabash National Corp.	0.03%	23,368	$400K	Reduce -43.8%
BLZE Backblaze Inc. Class A	0.03%	66,253	$399K	New
ARRY Array Technologies Inc.	0.03%	65,820	$398K	Add +35.3%
HLMN Hillman Solutions Corp.	0.03%	40,905	$398K	New
CLPT Clearpoint Neuro Inc.	0.03%	25,833	$397K	New
SLP Simulations Plus Inc.	0.03%	14,230	$397K	New
BHVN Biohaven Ltd.	0.03%	10,613	$396K	Add +130.3%
OLO Olo Inc. Class A	0.03%	51,469	$395K	Reduce -82.5%
JBGS JBG Smith Properties	0.03%	25,638	$394K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.03%	15,867	$393K	New
CVLG Covenant Logistics Group Inc.	0.03%	7,198	$392K	Add +76.8%
DD Dupont DE Nemours Inc.	0.03%	5,146	$392K	New
MLAB Mesa Laboratories Inc.	0.03%	2,973	$392K	New
TMHC Taylor Morrison Home Corp.	0.03%	6,398	$392K	New
WWD Woodward Inc.	0.03%	2,357	$392K	New
DHX Dhi Group Inc.	0.03%	221,065	$391K	Reduce -1.9%
MSI Motorola Solutions Inc.	0.03%	846	$391K	Reduce -70.1%
PVH PVH Corp.	0.03%	3,698	$391K	New
FORGE GLOBAL HOLDINGS INC	0.03%	418,482	$390K	Add +470.3%
LASR Nlight Inc.	0.03%	37,214	$390K	Reduce -56.8%
ENTG Entegris Inc.	0.03%	3,931	$389K	New
RIG Transocean Ltd.	0.03%	103,688	$389K	Reduce -78.3%
SVC Service Pptys TR	0.03%	152,802	$388K	New
UPS United Parcel Service Class B	0.03%	3,076	$388K	Reduce -2.2%
AME Ametek Inc.	0.03%	2,148	$387K	Reduce -22.8%
NAT Nordic American Tankers Ltd.	0.03%	154,954	$387K	New
TBI Trueblue Inc.	0.03%	45,848	$385K	Reduce -79.2%
LEN Lennar Corp. Class A	0.03%	2,818	$384K	New
GNR State Street SPDR S&P Global	0.03%	7,717	$384K	No change
RM Regional Management Corp.	0.03%	11,257	$383K	Add +9.1%
LESLIES INC	0.03%	171,365	$382K	Add +450.6%
OPRT Oportun Financial Corp.	0.03%	98,579	$382K	Add +127.7%
CNTY Century Casinos Inc.	0.03%	117,734	$381K	Reduce -5.9%
DAL Delta Air Lines Inc.	0.03%	6,290	$381K	Reduce -38.3%
ICE Intercontinental Exchange Inc.	0.03%	2,559	$381K	New
SRTS Sensus Healthcare Inc.	0.03%	54,987	$381K	New
ARAY Accuray Inc.	0.03%	191,454	$379K	Reduce -47.8%
ALAB Astera Labs Inc.	0.03%	2,846	$377K	New
IYH iShares U.S. Healthcare ETF	0.03%	6,465	$377K	New
MRCY Mercury Systems Inc.	0.03%	8,978	$377K	Add +14.8%
SNAP Snap Inc. Class A	0.03%	35,043	$377K	Reduce -48.6%
PERI Perion Network Ltd.	0.03%	44,474	$377K	Reduce -41.8%
BWA Borgwarner Inc.	0.03%	11,788	$375K	Add +53.2%
NUE Nucor Corp.	0.03%	3,210	$375K	Add +101.5%
HGV Hilton Grand Vacations Inc.	0.03%	9,597	$374K	New
TK Teekay Corp. Ltd.	0.03%	53,829	$373K	Reduce -13.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	20,505	$372K	New
BMEA Biomea Fusion Inc.	0.03%	95,635	$371K	Reduce -2.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	24,235	$371K	Add +137.7%
SPFI South Plains Financial Inc.	0.03%	10,686	$371K	New
BZUN Baozun Inc.-SPN ADR	0.03%	136,172	$370K	New
KBR KBR Inc.	0.03%	6,394	$370K	Reduce -46.0%
NFG National Fuel Gas Co.	0.03%	6,096	$370K	Reduce -41.0%
SGMT Sagimet Biosciences Inc. Class A	0.03%	82,180	$370K	New
SRI Stoneridge Inc.	0.03%	58,675	$368K	Reduce -11.3%
LFMD Lifemd Inc.	0.03%	74,221	$367K	New
TSQ Townsquare Media Inc. Class A	0.03%	40,316	$366K	New
BL Blackline Inc.	0.03%	6,003	$365K	New
FOXA Fox Corp. Class A	0.03%	7,484	$364K	Reduce -48.9%
UEIC Universal Electronics Inc.	0.03%	32,995	$363K	Add +0.2%
LIVN Livanova PLC	0.03%	7,815	$362K	Add +40.5%
AXS Axis Capital Holdings Ltd.	0.03%	4,071	$361K	Reduce -10.0%
CMTG Claros Mortgage Trust Inc.	0.03%	79,733	$360K	Add +489.6%
MYGN Myriad Genetics Inc.	0.03%	26,236	$360K	Add +42.4%
WY Weyerhaeuser Co.	0.03%	12,788	$360K	Reduce -1.5%
MAX Mediaalpha Inc. Class A	0.03%	31,810	$359K	Reduce -28.4%
GRMN Garmin Ltd.	0.03%	1,739	$359K	Reduce -77.8%
AMBP Ardagh Metal Packaging SA	0.03%	119,149	$359K	New
GTLB Gitlab Inc. Class A	0.03%	6,348	$358K	Reduce -69.0%
LEG Leggett & Platt Inc.	0.03%	37,290	$358K	Add +11.4%
PRU Prudential Financial Inc.	0.03%	3,021	$358K	New
FLGT Fulgent Genetics Inc.	0.03%	19,334	$357K	New
WIX Wix.com Ltd.	0.03%	1,658	$356K	Reduce -10.5%
CCO Clear Channel Outdoor Holdin	0.03%	259,005	$355K	Add +38.2%
LRN Stride Inc.	0.03%	3,412	$355K	Reduce -43.3%
THFF First Financial Corp.	0.03%	7,661	$354K	New
QRHC Quest Resource Holding Corp.	0.03%	54,519	$354K	Add +194.2%
HOLX Hologic Inc.	0.03%	4,896	$353K	Reduce -15.0%
TMUS T-Mobile US Inc.	0.03%	1,601	$353K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	11,319	$353K	New
ALV Autoliv Inc.	0.03%	3,749	$352K	Reduce -80.7%
KMB Kimberly-Clark Corp.	0.03%	2,686	$352K	New
ASTL Algoma Steel Group Inc.	0.03%	35,869	$351K	Reduce -19.9%
FRBA First Bank/Hamilton NJ	0.03%	24,955	$351K	Add +29.0%
MTRX Matrix Service Co.	0.03%	29,361	$351K	New
NTCT Netscout Systems Inc.	0.03%	16,152	$350K	New
NSIT Insight Enterprises Inc.	0.03%	2,294	$349K	New
HON Honeywell International Inc.	0.03%	1,540	$348K	Reduce -23.1%
SMWB Similarweb Ltd.	0.03%	24,529	$348K	Reduce -45.8%
ATSG Air Transport Services Group	0.03%	15,731	$346K	New
PAHC Phibro Animal Health Corp. Class A	0.03%	16,464	$346K	New
CLNE Clean Energy Fuels Corp.	0.03%	137,398	$345K	Reduce -54.8%
SNBRQ Sleep Number Corp.	0.03%	22,345	$341K	Reduce -81.3%
FUBO Fubotv Inc.	0.03%	269,473	$340K	Reduce -2.9%
GPC Genuine Parts Co.	0.03%	2,909	$340K	Reduce -20.3%
SNV Synovus Financial Corp.	0.03%	6,635	$340K	New
TTC Toro Co.	0.03%	4,244	$340K	Reduce -68.9%
EME Emcor Group Inc.	0.03%	746	$339K	New
LAMR Lamar Advertising Co. Class A	0.03%	2,781	$339K	Reduce -16.1%
BV Brightview Holdings Inc.	0.03%	21,153	$338K	Reduce -17.6%
OFIX Orthofix Medical Inc.	0.03%	19,345	$338K	Reduce -3.2%
AIT Applied Industrial Tech Inc.	0.03%	1,409	$337K	Reduce -59.1%
HIMS Hims & Hers Health Inc.	0.02%	13,895	$336K	Reduce -60.4%
CTVA Corteva Inc.	0.02%	5,889	$335K	New
NWE Northwestern Energy Group Inc.	0.02%	6,275	$335K	New
SCSC Scansource Inc.	0.02%	7,057	$335K	New
TSVT 2SEVENTY Bio Inc.	0.02%	114,073	$335K	Add +746.3%
NXST Nexstar Media Group Inc.	0.02%	2,109	$333K	Reduce -66.0%
REVG Rev Group Inc.	0.02%	10,461	$333K	New
SRDX Surmodics Inc.	0.02%	8,413	$333K	New
MBWM Mercantile Bank Corp.	0.02%	7,471	$332K	Reduce -18.1%
PBYI Puma Biotechnology Inc.	0.02%	108,523	$331K	Add +119.3%
LXP LXP Industrial Trust	0.02%	40,630	$330K	New
FICO Fair Isaac Corp.	0.02%	165	$329K	New
APO Apollo Global Management Inc.	0.02%	1,981	$327K	Reduce -87.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	46,020	$326K	Add +5.3%
LPX Louisiana-Pacific Corp.	0.02%	3,150	$326K	Reduce -20.0%
OPAL Opal Fuels Inc. Class A	0.02%	95,859	$325K	Reduce -0.2%
ALHC Alignment Healthcare Inc.	0.02%	28,799	$324K	Reduce -46.4%
HRL Hormel Foods Corp.	0.02%	10,325	$324K	Reduce -65.3%
DSX Diana Shipping Inc.	0.02%	163,811	$321K	Add +139.9%
OKTA Okta Inc.	0.02%	4,055	$320K	New
A Agilent Technologies Inc.	0.02%	2,377	$319K	Reduce -29.3%
FC Franklin Covey Co.	0.02%	8,483	$319K	Reduce -32.3%
CRDO Credo Technology Group Holdi	0.02%	4,750	$319K	Reduce -78.2%
MEC Mayville Engineering Co. Inc.	0.02%	20,256	$318K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	8,632	$317K	Reduce -82.3%
CROX Crocs Inc.	0.02%	2,888	$316K	New
FINV Finvolution Group-ADR	0.02%	46,511	$316K	Add +10.2%
FE Firstenergy Corp.	0.02%	7,944	$316K	Reduce -65.2%
BKU Bankunited Inc.	0.02%	8,219	$314K	Add +16.4%
DAO Youdao Inc. - ADR	0.02%	42,395	$314K	Reduce -63.3%
IYJ iShares U.S. Industrials ETF	0.02%	2,347	$313K	Reduce -11.3%
MPLX MPLX LP	0.02%	6,509	$312K	New
JOE The St Joe Co.	0.02%	6,955	$312K	New
SSBK Southern States Bancshares	0.02%	9,375	$312K	Add +4.5%
VHT Vanguard Health Care ETF	0.02%	1,230	$312K	New
BGC BGC Group Inc. Class A	0.02%	34,312	$311K	Reduce -65.9%
VFF Village Farms International	0.02%	403,363	$311K	Add +42.5%
ADT Adt Inc.	0.02%	44,904	$310K	New
DXCM Dexcom Inc.	0.02%	3,981	$310K	Reduce -61.2%
EWTX Edgewise Therapeutics Inc.	0.02%	11,593	$310K	New
EXPE Expedia Group Inc.	0.02%	1,664	$310K	New
NIO Nio Inc. - ADR	0.02%	71,123	$310K	Reduce -1.3%
CRNT Ceragon Networks Ltd.	0.02%	66,284	$310K	New
IYC iShares US Consumer Discreti	0.02%	3,210	$309K	Reduce -25.5%
IWD iShares Russell 1000 Value E	0.02%	1,671	$309K	Add +45.0%
MTX Minerals Technologies Inc.	0.02%	4,041	$308K	New
DLB Dolby Laboratories Inc. Class A	0.02%	3,930	$307K	Reduce -21.4%
MMM 3M Co.	0.02%	2,379	$307K	Reduce -89.5%
ELS Equity Lifestyle Properties	0.02%	4,599	$306K	Reduce -79.0%
KRNY Kearny Financial Corp.	0.02%	43,182	$306K	Reduce -73.5%
EBAY eBay Inc.	0.02%	4,913	$304K	Reduce -63.0%
GILT Gilat Satellite Networks Ltd.	0.02%	49,352	$304K	Add +85.9%
GLW Corning Inc.	0.02%	6,372	$303K	Reduce -40.3%
GTE Gran Tierra Energy Inc.	0.02%	41,951	$303K	Reduce -58.5%
MIDD Middleby Corp.	0.02%	2,234	$303K	New
NXPI NXP Semiconductors NV	0.02%	1,453	$302K	Reduce -87.4%
CP Canadian Pacific Kansas City	0.02%	4,154	$301K	Reduce -49.0%
DXC DXC Technology Co.	0.02%	15,075	$301K	New
XNCR Xencor Inc.	0.02%	13,119	$301K	New
VTOL Bristow Group Inc.	0.02%	8,734	$300K	New
IHE iShares US Pharmaceuticals E	0.02%	4,561	$300K	Add +49.7%
WSO Watsco Inc.	0.02%	633	$300K	Reduce -67.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	41,148	$300K	Reduce -15.7%
AISP Airship AI Holdings Inc.	0.02%	47,762	$299K	New
AXP American Express Co.	0.02%	1,005	$298K	Reduce -62.1%
NNBR NN Inc.	0.02%	91,246	$298K	Add +47.4%
PANW Palo Alto Networks Inc.	0.02%	1,638	$298K	Add +21.1%
WGO Winnebago Industries	0.02%	6,234	$298K	New
JCI Johnson Controls Internation	0.02%	3,776	$298K	New
BE Bloom Energy Corp. Class A	0.02%	13,357	$297K	Reduce -47.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	1,203	$297K	Add +22.9%
IDXX Idexx Laboratories Inc.	0.02%	717	$296K	New
RNG Ringcentral Inc. Class A	0.02%	8,443	$296K	Reduce -26.8%
BSX Boston Scientific Corp.	0.02%	3,299	$295K	New
MSCI MSCI Inc.	0.02%	491	$295K	New
PENN Penn Entertainment Inc.	0.02%	14,797	$293K	New
TCX Tucows Inc. Class A	0.02%	17,087	$293K	Reduce -51.5%
PCVX Vaxcyte Inc.	0.02%	3,584	$293K	New
WSBF Waterstone Financial Inc.	0.02%	21,812	$293K	Add +10.1%
FISV Fiserv Inc.	0.02%	1,422	$292K	Reduce -42.7%
MAIN Main Street Capital Corp.	0.02%	4,983	$292K	New
HTGC Hercules Capital Inc.	0.02%	14,494	$291K	New
DNOW Dnow Inc.	0.02%	22,339	$291K	New
ASTE Astec Industries Inc.	0.02%	8,602	$289K	Reduce -81.3%
AFYA Afya Ltd. Class A	0.02%	18,178	$289K	Reduce -39.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.02%	70,571	$288K	Add +32.9%
RDN Radian Group Inc.	0.02%	9,084	$288K	New
KLXE KLX Energy Services Holding	0.02%	57,220	$285K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.02%	40,744	$284K	New
FRST Primis Financial Corp.	0.02%	24,288	$283K	Reduce -34.8%
PRGS Progress Software Corp.	0.02%	4,346	$283K	New
AI C3.AI Inc. Class A	0.02%	8,190	$282K	New
IYK iShares US Consumer Staples	0.02%	4,305	$282K	Add +16.9%
BZ Kanzhun Ltd. - ADR	0.02%	20,431	$282K	Reduce -68.6%
DTM DT Midstream Inc.	0.02%	2,830	$281K	Reduce -89.6%
FAST Fastenal Co.	0.02%	3,898	$280K	New
ROP Roper Technologies Inc.	0.02%	538	$280K	New
WAT Waters Corp.	0.02%	755	$280K	New
ROBT First Trust Nasdaq Artificia	0.02%	6,203	$279K	New
LUNA Luna Innovations Inc.	0.02%	129,033	$279K	Add +110.0%
PEGA Pegasystems Inc.	0.02%	2,994	$279K	Reduce -92.5%
RLI Rli Corp.	0.02%	1,693	$279K	Reduce -40.7%
INVZ Innoviz Technologies Ltd.	0.02%	165,946	$279K	Add +504.1%
SBAC SBA Communications Corp.	0.02%	1,362	$278K	Reduce -58.4%
VOYA Voya Financial Inc.	0.02%	4,037	$278K	New
AMP Ameriprise Financial Inc.	0.02%	521	$277K	Reduce -51.3%
DVN Devon Energy Corp.	0.02%	8,440	$276K	Reduce -75.7%
WBD Warner Bros Discovery Inc.	0.02%	26,115	$276K	New
MLM Martin Marietta Materials	0.02%	532	$275K	New
WABC Westamerica Bancorporation	0.02%	5,246	$275K	New
LCII Lci Industries	0.02%	2,640	$273K	Add +10.9%
CE Celanese Corp.	0.02%	3,915	$271K	New
PINS Pinterest Inc. Class A	0.02%	9,355	$271K	New
PRCT Procept Biorobotics Corp.	0.02%	3,364	$271K	New
GATO Gatos Silver Inc.	0.02%	19,336	$270K	Reduce -61.8%
SMBC Southern Missouri Bancorp	0.02%	4,709	$270K	Reduce -76.0%
THO Thor Industries Inc.	0.02%	2,823	$270K	New
RSKD Riskified Ltd. Class A	0.02%	57,080	$270K	New
YEXT Yext Inc.	0.02%	42,278	$269K	Reduce -7.7%
SYM Symbotic Inc.	0.02%	11,242	$267K	Reduce -54.5%
TNGX Tango Therapeutics Inc.	0.02%	86,445	$267K	Add +91.0%
AWK American Water Works Co. Inc.	0.02%	2,137	$266K	New
IGV iShares Expanded Tech-Softwa	0.02%	2,655	$266K	New
NRG NRG Energy Inc.	0.02%	2,951	$266K	New
PPH Vaneck Pharmaceutical ETF	0.02%	3,082	$266K	New
SW Smurfit Westrock PLC	0.02%	4,934	$266K	Add +13.6%
IQV Iqvia Holdings Inc.	0.02%	1,351	$265K	Add +39.3%
KBH KB Home	0.02%	4,032	$265K	New
MMS Maximus Inc.	0.02%	3,552	$265K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	13,862	$264K	Reduce -39.3%
KEYS Keysight Technologies Inc.	0.02%	1,644	$264K	Reduce -14.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,477	$263K	New
UNTY Unity Bancorp Inc.	0.02%	6,030	$263K	Reduce -33.4%
PAAS Pan American Silver Corp.	0.02%	12,970	$262K	New
SHLS Shoals Technologies Group -A	0.02%	47,365	$262K	Add +155.0%
AMTX Aemetis Inc.	0.02%	97,151	$261K	New
MDB Mongodb Inc.	0.02%	1,123	$261K	Reduce -29.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	56,831	$261K	Add +43.6%
XLF SS Financial Select Sector	0.02%	5,407	$261K	New
EGY Vaalco Energy Inc.	0.02%	59,742	$261K	New
AEYE Audioeye Inc.	0.02%	17,090	$260K	Reduce -6.0%
CELH Celsius Holdings Inc.	0.02%	9,852	$260K	Reduce -65.0%
CIFR Cipher Digital Inc.	0.02%	56,130	$260K	New
AZN Astrazeneca PLC-Spons ADR	0.02%	3,952	$259K	New
DUK Duke Energy Corp.	0.02%	2,403	$259K	New
MASS 908 Devices Inc.	0.02%	117,885	$259K	New
CINT Ci&t Inc./United States-A	0.02%	42,626	$259K	Add +57.8%
RIVN Rivian Automotive Inc. Class A	0.02%	19,429	$258K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	668	$258K	New
JELD Jeld-Wen Holding Inc.	0.02%	31,336	$257K	New
MNDY Monday.com Ltd.	0.02%	1,090	$257K	New
CLS Celestica Inc.	0.02%	2,770	$256K	New
PPSI Pioneer Power Solutions Inc.	0.02%	62,081	$256K	Reduce -41.8%
ANET Arista Networks Inc.	0.02%	2,309	$255K	Reduce -48.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	10,739	$255K	Reduce -59.8%
LOVE The Lovesac Co.	0.02%	10,766	$255K	New
RGLD Royal Gold Inc.	0.02%	1,937	$255K	New
STBA S & T Bancorp Inc.	0.02%	6,653	$254K	New
PLUS Eplus Inc.	0.02%	3,425	$253K	New
OUST Ouster Inc.	0.02%	20,727	$253K	Reduce -81.5%
SPSC SPS Commerce Inc.	0.02%	1,374	$253K	New
CAPR Capricor Therapeutics Inc.	0.02%	18,243	$252K	New
CELC Celcuity Inc.	0.02%	19,235	$252K	New
HCKT The Hackett Group Inc.	0.02%	8,209	$252K	Reduce -61.4%
MCK McKesson Corp.	0.02%	443	$252K	New
MYO Myomo Inc.	0.02%	39,070	$252K	Reduce -62.2%
KMX Carmax Inc.	0.02%	3,065	$251K	New
ANSS Ansys Inc.	0.02%	741	$250K	Reduce -47.7%
APLS Apellis Pharmaceuticals Inc.	0.02%	7,835	$250K	Reduce -72.6%
FSLR First Solar Inc.	0.02%	1,420	$250K	Add +1.7%
NGNE Neurogene Inc.	0.02%	10,936	$250K	New
GFF Griffon Corp.	0.02%	3,477	$248K	New
BEN Franklin Templeton Inc.	0.02%	12,150	$247K	Reduce -43.9%
MRNA Moderna Inc.	0.02%	5,944	$247K	Add +5.3%
ARQ Arq Inc.	0.02%	32,333	$245K	New
ETWO E2OPEN Parent Holdings Inc.	0.02%	92,183	$245K	Add +137.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,329	$245K	New
EG Everest Group Ltd.	0.02%	677	$245K	New
FVRR Fiverr International Ltd.	0.02%	7,693	$244K	New
KNTK Kinetik Holdings Inc.	0.02%	4,284	$243K	New
TDC Teradata Corp.	0.02%	7,790	$243K	Reduce -36.6%
CSGS CSG Systems Intl Inc.	0.02%	4,726	$242K	Add +10.0%
CRL Charles River Laboratories	0.02%	1,310	$242K	New
FSP Franklin Street Properties C	0.02%	132,203	$242K	Reduce -63.6%
LENZ Lenz Therapeutics Inc.	0.02%	8,385	$242K	Reduce -19.0%
USAP Universal Stainless & Alloy	0.02%	5,441	$240K	New
YOU Clear Secure Inc. Class A	0.02%	8,977	$239K	Add +18.8%
BDX Becton Dickinson and Co.	0.02%	1,048	$238K	Reduce -44.8%
APLE Apple Hospitality REIT Inc.	0.02%	15,444	$237K	New
CSWC Capital Southwest Corp.	0.02%	10,880	$237K	New
C Citigroup Inc.	0.02%	3,371	$237K	New
ASND Ascendis Pharma A/S	0.02%	1,717	$236K	New
SGU Star Group LP	0.02%	20,447	$236K	Reduce -10.7%
PPBI Pacific Premier Bancorp Inc.	0.02%	9,391	$234K	Reduce -43.3%
RBLX Roblox Corp. Class A	0.02%	4,031	$233K	New
BECN Beacon Roofing Supply Inc.	0.02%	2,285	$232K	New
DLTR Dollar Tree Inc.	0.02%	3,094	$232K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.02%	149,787	$232K	New
XNTK SS SPDR Nyse Tech ETF	0.02%	1,150	$232K	New
AXGN Axogen Inc.	0.02%	14,033	$231K	New
CHCT Community Healthcare Trust I	0.02%	12,001	$231K	Reduce -46.6%
XLB SS Materials Select Sector	0.02%	2,742	$231K	New
DPZ Domino's Pizza Inc.	0.02%	547	$230K	New
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,837	$230K	Reduce -19.7%
GPMT Granite Point Mortgage Trust	0.02%	82,407	$230K	Add +52.0%
SPB Spectrum Brands Holdings Inc.	0.02%	2,723	$230K	New
TME Tencent Music Entertainm-ADR	0.02%	20,179	$229K	Reduce -87.6%
ALTR Altair Engineering Inc. Class A	0.02%	2,086	$228K	New
MGNI Magnite Inc.	0.02%	14,341	$228K	Reduce -94.6%
EXAS Exact Sciences Corp.	0.02%	4,034	$227K	New
LAB Standard Biotools Inc.	0.02%	129,734	$227K	New
HL Hecla Mining Co.	0.02%	46,135	$227K	Reduce -60.9%
MD Pediatrix Medical Group Inc.	0.02%	17,279	$227K	Reduce -19.6%
SMLR Semler Scientific Inc.	0.02%	4,195	$227K	Reduce -59.4%
IRMD Iradimed Corp.	0.02%	4,106	$226K	Reduce -51.8%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	1,194	$226K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	5,846	$225K	New
RTH Vaneck Retail ETF	0.02%	999	$224K	Reduce -19.9%
STR Sitio Royalties Corp. Class A	0.02%	11,620	$223K	New
SLVM Sylvamo Corp.	0.02%	2,817	$223K	Reduce -52.2%
CANG Cango Inc./KY - ADR	0.02%	50,529	$222K	New
DRVN Driven Brands Holdings Inc.	0.02%	13,768	$222K	Reduce -71.8%
ELF Elf Beauty Inc.	0.02%	1,772	$222K	Reduce -86.4%
UTMD Utah Medical Products Inc.	0.02%	3,607	$222K	Add +4.4%
VKTX Viking Therapeutics Inc.	0.02%	5,522	$222K	Reduce -32.3%
GEHC GE Healthcare Technology	0.02%	2,825	$221K	Reduce -69.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	11,667	$219K	New
KVUE Kenvue Inc.	0.02%	10,241	$219K	New
NBN Northeast Bank	0.02%	2,391	$219K	New
ADAM Adamas Trust Inc.	0.02%	35,789	$217K	New
SVV Savers Value Village Inc.	0.02%	21,135	$217K	Reduce -10.4%
VRDN Viridian Therapeutics Inc.	0.02%	11,332	$217K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	35,355	$216K	New
IRTC Irhythm Holdings Inc.	0.02%	2,397	$216K	New
DSI iShares ESG MSCI KLD 400 ETF	0.02%	1,956	$216K	Reduce -41.4%
MGM MGM Resorts International	0.02%	6,242	$216K	Reduce -65.8%
RGA Reinsurance Group of America	0.02%	1,008	$215K	New
SHYF The Shyft Group Inc.	0.02%	18,305	$215K	Reduce -5.5%
FIRY Firy Inc. filed as SKILLZ INC	0.02%	42,696	$215K	Reduce -73.5%
NEXT Nextdecade Corp.	0.02%	27,785	$214K	New
RNAM Avidity Biosciences Inc.	0.02%	7,320	$213K	New
WHD Cactus Inc. Class A	0.02%	3,648	$213K	New
MPC Marathon Petroleum Corp.	0.02%	1,522	$212K	Reduce -86.4%
ORIGIN MATERIALS INC	0.02%	165,865	$212K	New
CMS CMS Energy Corp.	0.02%	3,167	$211K	New
FHLC Fidelity MSCI Health Care	0.02%	3,231	$211K	New
CRTO Criteo SA-Spon	0.02%	5,308	$210K	Reduce -79.8%
LYV Live Nation Entertainment Inc.	0.02%	1,618	$210K	New
STT State Street Corp.	0.02%	2,142	$210K	New
CRUS Cirrus Logic Inc.	0.02%	2,097	$209K	New
EH Ehang Holdings Ltd.-SPS ADR	0.02%	13,290	$209K	New
ESPR Esperion Therapeutics Inc.	0.02%	94,917	$209K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.02%	131,640	$209K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	7,584	$208K	Reduce -84.6%
BCAB Bioatla Inc.	0.02%	350,731	$207K	Reduce -0.9%
SEER Seer Inc.	0.02%	89,519	$207K	Reduce -30.0%
TRML Tourmaline Bio Inc.	0.02%	10,198	$207K	New
SB Safe Bulkers Inc.	0.02%	57,701	$206K	New
IVVD Invivyd Inc.	0.02%	462,438	$205K	New
LCTX Lineage Cell Therapeutics Inc.	0.02%	408,837	$205K	Add +339.5%
GENI Genius Sports Ltd.	0.02%	23,727	$205K	Reduce -65.0%
ROCK Gibraltar Industries Inc.	0.02%	3,466	$204K	New
GPK Graphic Packaging Holding Co.	0.02%	7,517	$204K	Reduce -17.8%
TER Teradyne Inc.	0.02%	1,619	$204K	New
KOP Koppers Holdings Inc.	0.01%	6,272	$203K	New
RH RH	0.01%	515	$203K	Reduce -44.7%
KDP Keurig Dr Pepper Inc.	0.01%	6,303	$202K	Reduce -69.6%
KN Knowles Corp.	0.01%	10,116	$202K	New
LGIH Lgi Homes Inc.	0.01%	2,260	$202K	Reduce -45.7%
MNSB Mainstreet Bancshares Inc.	0.01%	11,165	$202K	Reduce -47.2%
MUSA Murphy USA Inc.	0.01%	403	$202K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	29,254	$202K	Reduce -68.8%
PH Parker Hannifin Corp.	0.01%	317	$202K	Reduce -70.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	3,180	$201K	Reduce -24.3%
KXI iShares Global Consumer Stap	0.01%	3,332	$201K	No change
VMD Viemed Healthcare Inc.	0.01%	25,060	$201K	Add +40.5%
OBDE Blue Owl Capital Corp. III	0.01%	13,630	$197K	New
NEWT Newtekone Inc.	0.01%	15,373	$196K	New
AVNS Avanos Medical Inc.	0.01%	12,114	$193K	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	36,096	$193K	New
LDI Loandepot Inc. Class A	0.01%	94,401	$193K	Reduce -43.7%
PLTK Playtika Holding Corp.	0.01%	27,759	$193K	New
ANIK Anika Therapeutics Inc.	0.01%	11,576	$191K	Reduce -63.2%
VSTS Vestis Corp.	0.01%	12,533	$191K	New
AVNW Aviat Networks Inc.	0.01%	10,465	$190K	Reduce -47.2%
OTLK Outlook Therapeutics Inc.	0.01%	100,319	$190K	New
STIM Neuronetics Inc.	0.01%	117,142	$189K	Add +49.0%
NVCT Nuvectis Pharma Inc.	0.01%	34,751	$188K	Reduce -30.7%
TARA Protara Therapeutic Inc.	0.01%	35,547	$188K	New
SPRY Ars Pharmaceuticals Inc.	0.01%	17,574	$185K	Reduce -82.2%
WRAP Wrap Technologies Inc.	0.01%	87,460	$185K	Add +194.9%
CLB Core Laboratories Inc.	0.01%	10,542	$182K	Reduce -55.0%
FIP Ftai Infrastructure Inc.	0.01%	25,070	$182K	Reduce -81.3%
GGB Gerdau SA -Spon ADR	0.01%	63,283	$182K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	15,447	$181K	New
PACS Pacs Group Inc.	0.01%	13,779	$181K	Reduce -55.2%
YMM Full Truck Alliance -SPN ADR	0.01%	16,446	$178K	Reduce -64.4%
ENTA Enanta Pharmaceuticals Inc.	0.01%	30,726	$177K	New
KROS Keros Therapeutics Inc.	0.01%	11,158	$177K	New
CERT Certara Inc.	0.01%	16,414	$175K	New
ATHIRA PHARMA INC	0.01%	296,556	$174K	Reduce -25.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	15,350	$174K	New
DSL Doubleline Income Solutions	0.01%	13,871	$174K	New
CURV Torrid Holdings Inc.	0.01%	33,342	$174K	Reduce -69.2%
ARDT Ardent Health Inc.	0.01%	10,065	$172K	New
CFB Crossfirst Bankshares Inc.	0.01%	11,347	$172K	New
SGHT Sight Sciences Inc.	0.01%	46,967	$171K	Add +118.3%
TDUP Thredup Inc. Class A	0.01%	123,296	$171K	Reduce -20.7%
BB Blackberry Ltd.	0.01%	44,921	$170K	Reduce -72.8%
CHRS Coherus Oncology Inc.	0.01%	123,022	$170K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	49,843	$169K	Add +82.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	10,953	$168K	Reduce -83.4%
INTT Intest Corp.	0.01%	19,595	$168K	New
UPLD Upland Software Inc.	0.01%	38,564	$167K	New
OABI Omniab Inc.	0.01%	46,899	$166K	Reduce -48.7%
SHIP Seanergy Maritime Holdings	0.01%	23,614	$164K	New
CUE Cue Biopharma Inc.	0.01%	149,798	$163K	Reduce -48.6%
PXLW Pixelworks Inc.	0.01%	210,941	$154K	Add +64.0%
RPTX Repare Therapeutics Inc.	0.01%	117,296	$154K	Reduce -51.2%
CION Cion Investment Corp.	0.01%	13,384	$153K	Reduce -32.6%
HE Hawaiian Electric Inds	0.01%	15,773	$153K	New
INVX Innovex International Inc.	0.01%	10,948	$153K	Add +9.0%
TUYA Tuya Inc.	0.01%	84,397	$151K	Add +643.9%
AURA Aura Biosciences Inc.	0.01%	18,277	$150K	New
DIBS 1STDIBS.COM Inc.	0.01%	42,388	$150K	Reduce -51.8%
INSG Inseego Corp.	0.01%	14,560	$149K	New
TERN Terns Pharmaceuticals Inc.	0.01%	26,940	$149K	New
TLYS Tilly's Inc. Class A SHRS	0.01%	34,974	$149K	Reduce -39.9%
AMCR Amcor PLC	0.01%	15,885	$149K	Reduce -53.5%
COLOMBIER ACQUISITION CORP	0.01%	12,658	$149K	New
GRAB Grab Holdings Ltd. Class A	0.01%	31,400	$148K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	25,268	$147K	New
CHMI Cherry Hill Mortgage Investm	0.01%	55,115	$146K	Reduce -73.7%
GETY Getty Images Holdings Inc.	0.01%	67,235	$145K	New
REI Ring Energy Inc.	0.01%	106,651	$145K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	14,572	$144K	New
CHPT Chargepoint Holdings Inc.	0.01%	134,919	$144K	Reduce -26.5%
GT Goodyear Tire & Rubber Co.	0.01%	15,848	$143K	New
HLVX Hillevax Inc.	0.01%	67,829	$140K	Reduce -5.1%
BRC INC-A	0.01%	43,436	$138K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	14,631	$136K	Reduce -58.6%
BBDC Barings BDC Inc.	0.01%	13,969	$134K	New
XRN Global Medical REIT Inc.	0.01%	17,337	$134K	New
LX Lexinfintech Holdings L-ADR	0.01%	23,027	$134K	Reduce -94.7%
RGNX Regenxbio Inc.	0.01%	17,286	$134K	New
WOLF Wolfspeed Inc.	0.01%	20,047	$134K	Reduce -66.0%
BTBT Bit Digital Inc.	0.01%	45,597	$134K	Reduce -71.7%
LE Lands' End Inc.	0.01%	10,109	$133K	Reduce -65.1%
CIG Cia Energetica DE-Spon ADR	0.01%	73,820	$131K	Add +9.4%
BBCP Concrete Pumping Holdings Inc.	0.01%	19,709	$131K	New
DCTH Delcath Systems Inc.	0.01%	10,850	$131K	New
TSEOQ Trinseo PLC	0.01%	25,683	$131K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	16,581	$130K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,166	$130K	Reduce -85.6%
CYH Community Health Systems Inc.	0.01%	42,428	$127K	Reduce -81.2%
PHAT Phathom Pharmaceuticals Inc.	0.01%	15,173	$123K	Add +0.6%
FBIO Fortress Biotech Inc.	0.01%	60,474	$122K	Reduce -26.1%
DOUG Douglas Elliman Inc.	0.01%	69,498	$116K	Reduce -91.0%
IMUX Immunic Inc.	0.01%	115,942	$116K	Add +253.8%
OVID Ovid Therapeutics Inc.	0.01%	123,583	$115K	Reduce -52.6%
DHC Diversified Healthcare Trust	0.01%	48,154	$111K	Reduce -68.8%
ONTF ON24 Inc.	0.01%	17,214	$111K	Reduce -76.4%
ARDX Ardelyx Inc.	0.01%	21,475	$109K	New
FTCI FTC Solar Inc.	0.01%	19,492	$107K	Reduce -79.3%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	11,758	$106K	Reduce -90.6%
IHRT Iheartmedia Inc. Class A	0.01%	53,662	$106K	Reduce -88.9%
IBRX Immunitybio Inc.	0.01%	41,031	$105K	Reduce -62.0%
VTEX Vtex Class A	0.01%	17,821	$105K	Reduce -79.7%
DM Desktop Metal Inc. Class A	0.01%	42,957	$101K	New
OPRX Optimizerx Corp.	0.01%	20,661	$100K	New
SAGE Sage Therapeutics Inc.	0.01%	17,674	$96K	New
AMPX Amprius Technologies Inc.	0.01%	33,542	$94K	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	16,743	$93K	Reduce -55.5%
UA Under Armour Inc. Class C	0.01%	12,397	$92K	New
DLTH Duluth Holdings Inc. Class B	0.01%	29,184	$90K	Reduce -72.1%
SPCE Virgin Galactic Holdings Inc.	0.01%	15,263	$90K	New
AMPS Altus Power Inc.	0.01%	21,158	$86K	Reduce -76.5%
UAA Under Armour Inc. Class A	0.01%	10,423	$86K	New
NNOX Nano-X Imaging Ltd.	0.01%	10,512	$76K	New
BIOA Bioage Labs Inc.	0.01%	12,146	$70K	New
PL Planet Labs PBC	0.00%	16,435	$66K	Add +49.9%
RLMD Relmada Therapeutics Inc.	0.00%	124,773	$65K	Add +15.1%
SIGA Siga Technologies Inc.	0.00%	10,491	$63K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,867	$61K	Reduce -96.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,467	$61K	New
HBIO Harvard Bioscience Inc.	0.00%	28,209	$60K	Add +155.3%
AILEQ Ilearningengines Inc.	0.00%	137,443	$58K	New
RMTI Rockwell Medical Inc.	0.00%	28,345	$58K	Reduce -68.0%
QS Quantumscape Corp.	0.00%	10,748	$56K	New
SNDL SNDL Inc.	0.00%	31,313	$56K	New
NVTS Navitas Semiconductor Corp.	0.00%	15,504	$55K	Reduce -13.2%
ASSERTIO HOLDINGS INC	0.00%	61,968	$54K	Reduce -58.7%
TTI Tetra Technologies Inc.	0.00%	14,617	$52K	New
OXFORD LANE CAP CORP	0.00%	10,013	$51K	New
VOC Voc Energy Trust	0.00%	10,103	$48K	New
VLN Valens Semiconductor Ltd.	0.00%	17,838	$46K	New
PRME Prime Medicine Inc.	0.00%	15,311	$45K	Reduce -84.5%
APLT Applied Therapeutics Inc.	0.00%	50,994	$44K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10,639	$40K	New
CTMX Cytomx Therapeutics Inc.	0.00%	38,885	$40K	New
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	20,000	$40K	No change
ANGI Angi Inc.	0.00%	23,035	$38K	New
HYLN Hyliion Holdings Corp.	0.00%	12,075	$32K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	31,553	$32K	Reduce -90.9%
BTE Baytex Energy Corp.	0.00%	11,900	$31K	New
CVGI Commercial Vehicle Group Inc.	0.00%	12,403	$31K	New
KNDI Kandi Technologies Group Inc.	0.00%	24,687	$30K	New
CNTX Context Therapeutics Inc.	0.00%	27,122	$28K	New
GALT Galectin Therapeutics Inc.	0.00%	21,534	$28K	New
ZURA Zura Bio Ltd.	0.00%	10,552	$26K	New
KLTR Kaltura Inc.	0.00%	10,003	$22K	New
OPITQ Office Properties Income Tru	0.00%	20,230	$20K	Reduce -93.7%
CVM Cel-Sci Corp.	0.00%	45,745	$18K	New
ACET Adicet Bio Inc.	0.00%	16,762	$16K	Reduce -57.3%
CBAT Cbak Energy Technology Inc.	0.00%	16,395	$15K	New
CMBMF Cambium Networks Corp.	0.00%	10,749	$7K	Reduce -94.8%

Portfolio Sells Q3 2024 → Q4 2024


GSL Global Ship Lease Inc. Class A	Reduce -78.5%	0.06%	−0.29
MNRO Monro Inc.	Sold out	0.00%	−0.28
MGNI Magnite Inc.	Reduce -94.6%	0.02%	−0.26
VGR Vector Group Ltd.	Sold out	0.00%	−0.25
CRCT Cricut Inc. Class A	Sold out	0.00%	−0.25
IDA Idacorp Inc.	Sold out	0.00%	−0.24
SBLK Star Bulk Carriers Corp.	Reduce -65.8%	0.06%	−0.24
PEB Pebblebrook Hotel Trust	Sold out	0.00%	−0.22
HUDSON PAC PPTYS INC	Reduce -68.6%	0.05%	−0.22
BTSG Brightspring Health Services	Sold out	0.00%	−0.22
TJX TJX Companies Inc.	Reduce -76.0%	0.07%	−0.22
FCX Freeport-McMoran Inc.	Reduce -73.4%	0.05%	−0.22
CAH Cardinal Health Inc.	Sold out	0.00%	−0.21
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.21
MMM 3M Co.	Reduce -89.5%	0.02%	−0.21
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.21
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.21
PEGA Pegasystems Inc.	Reduce -92.5%	0.02%	−0.20
NWSA News Corp. Class A	Sold out	0.00%	−0.20
JBSS John B. Sanfilippo & Son Inc.	Sold out	0.00%	−0.20
HWC Hancock Whitney Corp.	Sold out	0.00%	−0.20
LEVI Levi Strauss & Co. Class A	Sold out	0.00%	−0.19
GPRO Gopro Inc. Class A	Reduce -66.0%	0.07%	−0.19
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.19
DMC Del Monte Corp.	Reduce -70.8%	0.09%	−0.19
ATKR Atkore Inc.	Sold out	0.00%	−0.19
MTG Mgic Investment Corp.	Sold out	0.00%	−0.19
NXPI NXP Semiconductors NV	Reduce -87.4%	0.02%	−0.19
COLD Americold Realty Trust Inc.	Reduce -81.3%	0.03%	−0.18
ES Eversource Energy	Reduce -72.8%	0.05%	−0.18
FORM Formfactor Inc.	Sold out	0.00%	−0.18
TIGR Up Fintech Holding Ltd. - ADR	Reduce -69.6%	0.10%	−0.17
INTU Intuit Inc.	Sold out	0.00%	−0.17
VICI Vici Properties Inc.	Sold out	0.00%	−0.17
BJRI Bj's Restaurants Inc.	Sold out	0.00%	−0.17
ARQT Arcutis Biotherapeutics Inc.	Sold out	0.00%	−0.17
ATNI Atn International Inc.	Sold out	0.00%	−0.16
GM General Motors Co.	Reduce -82.9%	0.04%	−0.16
DY Dycom Industries Inc.	Sold out	0.00%	−0.16
HUM Humana Inc.	Reduce -66.4%	0.06%	−0.16
CMCSA Comcast Corp. Class A	Reduce -52.5%	0.12%	−0.16
RELY Remitly Global Inc.	Reduce -75.7%	0.11%	−0.16
WMK Weis Markets Inc.	Reduce -57.2%	0.11%	−0.16
WES Western Midstream Partners L	Sold out	0.00%	−0.16
HOUS Anywhere Real Estate Inc.	Reduce -45.9%	0.08%	−0.16
UIS Unisys Corp.	Sold out	0.00%	−0.16
ATEN A10 Networks Inc.	Reduce -70.2%	0.09%	−0.15
PFBC Preferred Bank/Los Angeles	Reduce -81.3%	0.04%	−0.15
SBH Sally Beauty Holdings Inc.	Sold out	0.00%	−0.15
GOLD Gold.com Inc.	Reduce -84.6%	0.02%	−0.15

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	New	7.20%	+7.20
AAPL Apple Inc.	New	0.61%	+0.61
COST Costco Wholesale Corp.	New	0.48%	+0.48
TSLA Tesla Inc.	Add +1111.7%	0.48%	+0.45
TLT iShares 20+ Year Treasury BD	New	0.38%	+0.38
MAN Manpowergroup Inc.	Add +2896.1%	0.36%	+0.34
AMZN Amazon.com Inc.	Add +46.2%	0.71%	+0.29
FRO Frontline PLC	Add +645.5%	0.37%	+0.29
MDT Medtronic PLC	Add +974.9%	0.32%	+0.29
STNG Scorpio Tankers Inc.	New	0.28%	+0.28
AMT American Tower Corp.	New	0.25%	+0.25
COIN Coinbase Global Inc. Class A	New	0.23%	+0.23
MSFT Microsoft Corp.	Add +55.0%	0.70%	+0.23
LINE Lineage Inc.	New	0.23%	+0.23
META Meta Platforms Inc. Class A	Add +152.3%	0.37%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +1040.3%	0.24%	+0.22
ENR Energizer Holdings Inc.	Add +209.1%	0.30%	+0.21
TDW Tidewater Inc.	Add +1444.9%	0.21%	+0.19
NVDA Nvidia Corp.	Add +28.1%	0.67%	+0.19
FTDR Frontdoor Inc.	New	0.19%	+0.19
AVGO Broadcom Inc.	New	0.18%	+0.18
FNKO Funko Inc. Class A	New	0.18%	+0.18
SAM Boston Beer Company Inc. Class A	Add +187.4%	0.27%	+0.18
ACLS Axcelis Technologies Inc.	New	0.18%	+0.18
MTH Meritage Homes Corp.	New	0.17%	+0.17
OXM Oxford Industries Inc.	New	0.17%	+0.17
GOOG Alphabet Inc. Class C	New	0.17%	+0.17
ATRC Atricure Inc.	New	0.16%	+0.16
CNK Cinemark Holdings Inc.	Add +331.4%	0.20%	+0.16
WDFC WD-40 Co.	Add +138.6%	0.29%	+0.16
GBDC Golub Capital BDC Inc.	Add +736.7%	0.18%	+0.16
HESM Hess Midstream LP Class A	New	0.16%	+0.16
CORT Corcept Therapeutics Inc.	New	0.16%	+0.16
V Visa Inc. Class A	Add +253.1%	0.20%	+0.15
CDW CDW Corp.	New	0.14%	+0.14
PRI Primerica Inc.	Add +804.1%	0.16%	+0.14
ST Sensata Technologies Holdplc	New	0.14%	+0.14
MNKD Mannkind Corp.	Add +1885.3%	0.14%	+0.14
ARCC Ares Capital Corp.	New	0.13%	+0.13
AGIO Agios Pharmaceuticals Inc.	New	0.13%	+0.13
CCI Crown Castle Inc.	Add +471.1%	0.17%	+0.13
GRND Grindr Inc.	Add +229.4%	0.16%	+0.13
PARAA Paramount Global Class B	Add +192.6%	0.20%	+0.13
COF Capital One Financial Corp.	New	0.13%	+0.13
NFLX Netflix Inc.	New	0.13%	+0.13
FCPT Four Corners Property Trust	New	0.13%	+0.13
UBER Uber Technologies Inc.	Add +333.1%	0.18%	+0.12
TBBB BBB Foods Inc. Class A	New	0.12%	+0.12
UMBF Umb Financial Corp.	New	0.12%	+0.12
BKNG Booking Holdings Inc.	New	0.12%	+0.12

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