Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q1 2024
Creator: Quantbot Technologies LP
Published: 2024-05-06

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Quantbot Technologies LP reported 1,505 stock positions worth $1.8 billion. Its top holding was Cencora (COR) at 0.8% of the portfolio, followed by Xcel Energy (XEL, 0.8%) and Meta Platforms Class A (META, 0.7%). Compared with Q4 2023, it opened 561 new positions, sold out of 574, added to 423 and reduced 511. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Draftkings Class A (DKNG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $1.8B (Q1 2024)
SEC Filing: 0001512991-24-000003 ↗ filed May 6, 2024

Holdings Value

Holdings 1,505 stocks · $1.8B


COR Cencora Inc.	0.80%	58,573	$14.2M	Reduce -0.0%
XEL Xcel Energy Inc.	0.77%	252,739	$13.6M	Add +638.9%
META Meta Platforms Inc. Class A	0.75%	27,376	$13.3M	Add +211.9%
UNH Unitedhealth Group Inc.	0.72%	25,793	$12.8M	New
MRK Merck & Co. Inc.	0.68%	91,444	$12.1M	Add +199.1%
ROST Ross Stores Inc.	0.64%	77,301	$11.3M	Add +1354.7%
AMAT Applied Materials Inc.	0.58%	50,284	$10.4M	Add +284.2%
AME Ametek Inc.	0.53%	51,762	$9.5M	Add +166.6%
ADM Archer-Daniels-Midland Co.	0.53%	150,647	$9.5M	Add +135.1%
MSFT Microsoft Corp.	0.51%	21,572	$9.1M	Reduce -36.7%
TEAM Atlassian Corp. Class A	0.50%	45,395	$8.9M	New
NOW ServiceNow Inc.	0.49%	11,508	$8.8M	Add +698.6%
KNX Knight-Swift Transportation	0.49%	158,168	$8.7M	Add +681.7%
MU Micron Technology Inc.	0.48%	72,163	$8.5M	Add +153.5%
HUM Humana Inc.	0.47%	24,121	$8.4M	Add +1.9%
KSS Kohls Corp.	0.47%	286,565	$8.4M	Add +108.3%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	25,661	$8.2M	Reduce -2.3%
CAH Cardinal Health Inc.	0.46%	73,501	$8.2M	Reduce -16.0%
AMT American Tower Corp.	0.46%	41,405	$8.2M	Add +1529.5%
COST Costco Wholesale Corp.	0.46%	11,158	$8.2M	Add +832.2%
CHH Choice Hotels Intl Inc.	0.46%	64,255	$8.1M	Reduce -12.7%
VLTO Veralto Corp.	0.45%	89,987	$8.0M	New
SPGI S&P Global Inc.	0.44%	18,400	$7.8M	New
UBER Uber Technologies Inc.	0.44%	101,329	$7.8M	Add +186.3%
ATMU Atmus Filtration Technologie	0.43%	239,250	$7.7M	New
CMA Comerica Inc.	0.43%	139,984	$7.7M	Add +1213.0%
AES AES Corp.	0.43%	429,111	$7.7M	Add +900.2%
ADP Automatic Data Processing	0.41%	29,346	$7.3M	Reduce -35.0%
WELL Welltower Inc.	0.41%	76,926	$7.2M	Reduce -16.8%
ZTS Zoetis Inc.	0.40%	41,978	$7.1M	New
BX Blackstone Inc.	0.40%	53,916	$7.1M	Add +909.3%
DT Dynatrace Inc.	0.39%	149,889	$7.0M	Add +442.7%
EQH Equitable Holdings Inc.	0.38%	179,311	$6.8M	Add +27.0%
CNX CNX Resources Corp.	0.38%	286,480	$6.8M	Add +533.4%
NVR NVR Inc.	0.38%	825	$6.7M	Add +10.7%
ELS Equity Lifestyle Properties	0.38%	103,452	$6.7M	Add +8578.9%
WSO Watsco Inc.	0.37%	15,107	$6.5M	Add +2473.6%
TEL Te Connectivity Ltd.	0.36%	44,087	$6.4M	Add +340.9%
PR Permian Resources Corp. Class A	0.36%	362,037	$6.4M	Add +38.1%
STX Seagate Technology Holdings	0.36%	68,587	$6.4M	New
BCE Bce Inc.	0.36%	186,948	$6.4M	Add +41.6%
GFS Globalfoundries Inc.	0.36%	121,795	$6.3M	New
NTR Nutrien Ltd.	0.36%	116,373	$6.3M	Add +40.0%
NFLX Netflix Inc.	0.36%	10,403	$6.3M	Add +28.2%
CIVI Civitas Resources Inc.	0.35%	82,987	$6.3M	Add +212.5%
AKAM Akamai Technologies Inc.	0.35%	57,089	$6.2M	New
CAVA Cava Group Inc.	0.35%	87,939	$6.2M	New
NVS Novartis AG-Sponsored ADR	0.34%	63,099	$6.1M	Add +395.1%
AMZN Amazon.com Inc.	0.34%	33,651	$6.1M	Reduce -2.0%
MA Mastercard Inc. Class A	0.34%	12,455	$6.0M	Add +79.8%
COLB Columbia Banking System Inc.	0.34%	308,568	$6.0M	Add +646.6%
SNX TD Synnex Corp.	0.33%	52,534	$5.9M	Add +236.6%
AAPL Apple Inc.	0.33%	34,490	$5.9M	Reduce -34.5%
HON Honeywell International Inc.	0.33%	28,591	$5.9M	Add +795.4%
IBN Icici Bank Ltd.-Spon ADR	0.33%	220,993	$5.8M	Reduce -6.9%
PGR Progressive Corp.	0.33%	28,154	$5.8M	Reduce -51.1%
CRH CRH PLC	0.33%	67,386	$5.8M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.33%	76,532	$5.8M	Add +27.4%
MSCI MSCI Inc.	0.31%	9,949	$5.6M	New
OZK Bank Ozk	0.31%	121,576	$5.5M	Add +98.4%
ZION Zions Bancorp NA	0.31%	126,301	$5.5M	Add +3277.9%
INTC Intel Corp.	0.30%	122,284	$5.4M	Add +13.7%
HDB HDFC Bank Ltd.-ADR	0.30%	96,346	$5.4M	Add +137.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.29%	65,120	$5.2M	Add +660.8%
SFM Sprouts Farmers Market Inc.	0.29%	80,809	$5.2M	Add +84.2%
LRCX Lam Research Corp.	0.29%	5,331	$5.2M	Add +724.0%
OWL Blue Owl Capital Inc.	0.29%	271,494	$5.1M	Reduce -9.8%
STLA Stellantis NV	0.29%	178,910	$5.1M	Reduce -27.2%
ZS Zscaler Inc.	0.28%	26,073	$5.0M	New
EA Electronic Arts Inc.	0.28%	37,791	$5.0M	Add +2432.9%
WHR Whirlpool Corp.	0.28%	41,295	$4.9M	Reduce -22.7%
COLD Americold Realty Trust Inc.	0.28%	198,101	$4.9M	Add +171.5%
VRSK Verisk Analytics Inc.	0.27%	20,619	$4.9M	Add +214.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.27%	74,000	$4.9M	Add +169.0%
HUN Huntsman Corp.	0.27%	185,005	$4.8M	Add +0.4%
EVRG Evergy Inc.	0.27%	89,779	$4.8M	New
NRG NRG Energy Inc.	0.27%	70,530	$4.8M	Reduce -71.8%
SHW The Sherwin-Williams Co.	0.27%	13,736	$4.8M	New
ARCC Ares Capital Corp.	0.27%	227,316	$4.7M	Reduce -11.9%
OVV Ovintiv Inc.	0.27%	91,037	$4.7M	Reduce -6.1%
IVZ Invesco Ltd.	0.27%	283,584	$4.7M	Add +62.5%
AZEK The Azek Co. Inc.	0.26%	93,238	$4.7M	Add +93.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.26%	71,689	$4.7M	Add +379.3%
PH Parker Hannifin Corp.	0.26%	8,345	$4.6M	New
HES Hess Corp.	0.26%	30,096	$4.6M	Add +170.7%
SLG SL Green Realty Corp.	0.26%	83,046	$4.6M	Reduce -35.9%
FRSH Freshworks Inc. Class A	0.26%	250,678	$4.6M	New
PM Philip Morris International	0.26%	49,787	$4.6M	Reduce -18.6%
LYB Lyondellbasell Indu Class A	0.26%	44,340	$4.5M	New
CTAS Cintas Corp.	0.26%	6,590	$4.5M	Reduce -32.4%
DKS Dick's Sporting Goods Inc.	0.25%	19,508	$4.4M	Add +19.6%
SYK Stryker Corp.	0.25%	12,189	$4.4M	New
UNP Union Pacific Corp.	0.24%	17,631	$4.3M	New
LNC Lincoln National Corp.	0.24%	135,628	$4.3M	Reduce -27.5%
UBS UBS Group AG-Reg	0.24%	140,576	$4.3M	New
WSM Williams-Sonoma Inc.	0.24%	13,299	$4.2M	Add +58.3%
PSN Parsons Corp.	0.24%	50,543	$4.2M	Add +33.9%
MDLZ Mondelez International Inc. Class A	0.24%	59,779	$4.2M	New
NVST Envista Holdings Corp.	0.23%	194,973	$4.2M	Reduce -14.0%
CHTR Charter Communications Inc. Class A	0.23%	14,291	$4.2M	Add +80.1%
LFUS Littelfuse Inc.	0.23%	16,794	$4.1M	New
SOFI Sofi Technologies Inc.	0.23%	557,514	$4.1M	Reduce -30.8%
V Visa Inc. Class A	0.23%	14,559	$4.1M	Reduce -33.6%
APD Air Products & Chemicals Inc.	0.23%	16,751	$4.1M	Reduce -33.0%
G Genpact Ltd.	0.23%	122,874	$4.0M	Add +30.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.23%	26,107	$4.0M	Reduce -8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	335,379	$4.0M	Reduce -62.1%
BDX Becton Dickinson and Co.	0.23%	16,151	$4.0M	Reduce -25.8%
CMI Cummins Inc.	0.22%	13,485	$4.0M	Add +786.0%
FR First Industrial Realty TR	0.22%	75,286	$4.0M	New
IPG Interpublic Group of Cos Inc.	0.22%	120,527	$3.9M	Add +147.0%
AA Alcoa Corp.	0.22%	116,100	$3.9M	Add +183.3%
SN Sharkninja Inc.	0.22%	62,546	$3.9M	New
PVH PVH Corp.	0.22%	27,519	$3.9M	New
EDU New Oriental Educatio-SP ADR	0.22%	44,065	$3.8M	New
WH Wyndham Hotels & Resorts Inc.	0.21%	49,674	$3.8M	Add +32.9%
VMI Valmont Industries	0.21%	16,640	$3.8M	Add +8.5%
ORLY O'reilly Automotive Inc.	0.21%	3,355	$3.8M	Reduce -32.4%
PARAA Paramount Global Class B	0.21%	318,155	$3.7M	Add +45.7%
AXON Axon Enterprise Inc.	0.21%	11,938	$3.7M	New
WSC Willscot Holdings Corp.	0.21%	80,257	$3.7M	Add +68.0%
CCK Crown Holdings Inc.	0.20%	45,879	$3.6M	Add +145.3%
PPG PPG Industries Inc.	0.20%	25,069	$3.6M	Reduce -40.4%
LBTYK Liberty Global Ltd. Class C	0.20%	205,298	$3.6M	Add +207.7%
CHRW C.H. Robinson Worldwide Inc.	0.20%	47,489	$3.6M	Add +16.4%
TXRH Texas Roadhouse Inc.	0.20%	23,213	$3.6M	New
EXPD Expeditors Intl Wash Inc.	0.20%	29,485	$3.6M	Add +1774.4%
FCX Freeport-McMoran Inc.	0.20%	75,657	$3.6M	Add +9.4%
MCD McDonald's Corp.	0.20%	12,581	$3.5M	New
MRSH Marsh & McLennan Cos	0.20%	17,066	$3.5M	Add +57.6%
LH Laboratory CRP of Amer Hldgs	0.20%	15,877	$3.5M	New
VALE Vale SA-SP ADR	0.20%	283,799	$3.5M	Add +47.9%
ST Sensata Technologies Holdplc	0.19%	93,470	$3.4M	Add +90.3%
VTLE Vital Energy Inc.	0.19%	65,072	$3.4M	Add +62.0%
FAF First American Financial	0.19%	55,639	$3.4M	New
FRPT Freshpet Inc.	0.19%	29,246	$3.4M	New
CNH CNH Industrial NV	0.19%	260,667	$3.4M	Reduce -58.1%
ITRI Itron Inc.	0.19%	36,260	$3.4M	Add +186.0%
MAC The Macerich Co.	0.19%	194,702	$3.4M	Add +63.7%
HIMS Hims & Hers Health Inc.	0.19%	214,677	$3.3M	Add +3444.9%
EQNR Equinor ASA-Spon ADR	0.19%	122,604	$3.3M	Add +207.3%
PK Park Hotels & Resorts Inc.	0.19%	188,016	$3.3M	Reduce -22.5%
WDAY Workday Inc. Class A	0.18%	12,034	$3.3M	New
MELI MercadoLibre Inc.	0.18%	2,153	$3.3M	Reduce -49.3%
WIRE Encore Wire Corp.	0.18%	12,367	$3.2M	Add +56.3%
B Barrick Gold Corp.	0.18%	195,013	$3.2M	Add +82.7%
NCLH Norwegian Cruise Line Holdin	0.18%	154,612	$3.2M	Reduce -54.0%
TDC Teradata Corp.	0.18%	83,471	$3.2M	Add +9353.1%
MTN Vail Resorts Inc.	0.18%	14,485	$3.2M	New
RHP Ryman Hospitality Properties	0.18%	27,410	$3.2M	Add +71.0%
MCK McKesson Corp.	0.18%	5,832	$3.1M	Reduce -52.0%
ARCH Arch Resources Inc.	0.18%	19,407	$3.1M	Add +1696.9%
NTAP Netapp Inc.	0.18%	29,649	$3.1M	Add +7.8%
TSLA Tesla Inc.	0.18%	17,670	$3.1M	Reduce -51.8%
GFL GFL Environmental Inc.-Sub VT	0.17%	89,307	$3.1M	New
HD Home Depot Inc.	0.17%	7,945	$3.0M	New
ROKU Roku Inc.	0.17%	46,149	$3.0M	Reduce -53.3%
SMPL The Simply Good Foods Co.	0.17%	87,983	$3.0M	New
DXC DXC Technology Co.	0.17%	140,606	$3.0M	New
AMBA Ambarella Inc.	0.17%	58,427	$3.0M	Add +48.3%
LMT Lockheed Martin Corp.	0.17%	6,513	$3.0M	Add +125.1%
WTW Willis Towers Watson PLC	0.17%	10,735	$3.0M	New
TECK Teck Resources Ltd.-CLS B	0.17%	64,243	$2.9M	Add +180.4%
TXG 10X Genomics Inc. Class A	0.17%	78,341	$2.9M	New
TAL Tal Education Group- ADR	0.16%	257,168	$2.9M	New
NOC Northrop Grumman Corp.	0.16%	6,046	$2.9M	Add +173.6%
KEY Keycorp	0.16%	182,897	$2.9M	Add +20.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.16%	29,543	$2.9M	Add +317.3%
EGP Eastgroup Properties Inc.	0.16%	16,010	$2.9M	Reduce -59.0%
TRMD Torm PLC-A	0.16%	81,158	$2.8M	New
LNG Cheniere Energy Inc.	0.16%	17,493	$2.8M	New
ANET Arista Networks Inc.	0.16%	9,658	$2.8M	Add +134.2%
LOGI Logitech International-Reg	0.16%	31,086	$2.8M	Add +1100.2%
PBR Petroleo Brasileiro-Spon ADR	0.16%	182,268	$2.8M	Reduce -8.0%
RXST Rxsight Inc.	0.16%	53,686	$2.8M	Add +8.4%
HESM Hess Midstream LP Class A	0.16%	76,497	$2.8M	Reduce -8.3%
INFY Infosys Ltd.-SP ADR	0.16%	153,647	$2.8M	Add +21.3%
DINO HF Sinclair Corp.	0.16%	45,584	$2.8M	Add +377.5%
SHOP Shopify Inc. Class A	0.15%	35,524	$2.7M	New
FBIN Fortune Brands Innovations I	0.15%	31,979	$2.7M	New
CNM Core & Main Inc. Class A	0.15%	47,279	$2.7M	Reduce -49.7%
HEI Heico Corp.	0.15%	14,167	$2.7M	New
TD Toronto-Dominion Bank	0.15%	44,580	$2.7M	Reduce -59.0%
BKU Bankunited Inc.	0.15%	96,065	$2.7M	Add +108.2%
BBY Best Buy Co. Inc.	0.15%	32,762	$2.7M	Reduce -52.3%
DBRG Digitalbridge Group Inc.	0.15%	139,398	$2.7M	Add +78.4%
STT State Street Corp.	0.15%	34,661	$2.7M	New
IRDM Iridium Communications Inc.	0.15%	102,166	$2.7M	Add +3274.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	13,315	$2.7M	Add +11.4%
MTH Meritage Homes Corp.	0.15%	15,000	$2.6M	New
VLY Valley National Bancorp	0.15%	330,422	$2.6M	New
TU Telus Corp.	0.15%	163,579	$2.6M	Add +78.0%
ODD Oddity Tech Ltd. Class A	0.15%	60,249	$2.6M	New
ABG Asbury Automotive Group	0.15%	11,047	$2.6M	Add +126.4%
SBUX Starbucks Corp.	0.15%	28,302	$2.6M	Reduce -60.9%
SWK Stanley Black & Decker Inc.	0.15%	26,395	$2.6M	Add +163.6%
RUN Sunrun Inc.	0.15%	195,357	$2.6M	Add +98.9%
PFSI Pennymac Financial Services	0.14%	28,209	$2.6M	New
IWM iShares Russell 2000 ETF	0.14%	12,209	$2.6M	New
XRAY Dentsply Sirona Inc.	0.14%	77,250	$2.6M	Add +121.3%
CTSH Cognizant Tech Solutions-A	0.14%	34,979	$2.6M	New
NOG Northern Oil and Gas Inc.	0.14%	64,431	$2.6M	Reduce -29.1%
TW Tradeweb Markets Inc. Class A	0.14%	24,459	$2.5M	Add +4.8%
FLS Flowserve Corp.	0.14%	55,764	$2.5M	Add +55.1%
BERY Berry Global Group Inc.	0.14%	42,010	$2.5M	Add +52412.5%
SKX Skechers USA Inc. Class A	0.14%	41,324	$2.5M	New
JXN Jackson Financial Inc. Class A	0.14%	38,249	$2.5M	New
DECK Deckers Outdoor Corp.	0.14%	2,683	$2.5M	Reduce -34.1%
CX Cemex Sab-Spons ADR Part Cer	0.14%	277,884	$2.5M	Reduce -29.2%
ICE Intercontinental Exchange Inc.	0.14%	18,116	$2.5M	New
CSIQ Canadian Solar Inc.	0.14%	125,423	$2.5M	Add +37.5%
BRBR Bellring Brands Inc.	0.14%	41,820	$2.5M	Add +112.2%
ITW Illinois Tool Works	0.14%	9,190	$2.5M	Add +181.1%
AGCO Agco Corp.	0.14%	19,983	$2.5M	Add +222.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.14%	81,634	$2.5M	Add +1092.3%
TRV The Travelers Cos Inc.	0.14%	10,650	$2.5M	Add +182.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	27,792	$2.4M	Add +299.3%
FTV Fortive Corp.	0.14%	28,240	$2.4M	Reduce -9.0%
ES Eversource Energy	0.14%	40,387	$2.4M	Add +997.5%
BRZE Braze Inc. Class A	0.14%	54,387	$2.4M	Add +17.7%
CCI Crown Castle Inc.	0.14%	22,728	$2.4M	Reduce -55.6%
SWKS Skyworks Solutions Inc.	0.14%	22,199	$2.4M	New
AQN Algonquin Power & Utilities	0.14%	380,252	$2.4M	Add +113.9%
PLAY Dave & Buster's Entertainmen	0.14%	38,350	$2.4M	New
SMH Vaneck Semiconductor ETF	0.14%	10,665	$2.4M	Reduce -12.0%
ABT Abbott Laboratories	0.13%	20,894	$2.4M	New
SCHW Schwab (charles) Corp.	0.13%	32,493	$2.4M	New
WAL Western Alliance Bancorp	0.13%	36,369	$2.3M	Add +128.1%
RELX Relx PLC - Spon ADR	0.13%	53,902	$2.3M	Add +400.5%
UGI Ugi Corp.	0.13%	95,075	$2.3M	Reduce -51.3%
YUMC Yum China Holdings Inc.	0.13%	58,555	$2.3M	Reduce -56.8%
HELE Helen of Troy Ltd.	0.13%	20,156	$2.3M	Add +60.8%
DEI Douglas Emmett Inc.	0.13%	167,011	$2.3M	Add +586.2%
MFC Manulife Financial Corp.	0.13%	92,546	$2.3M	Add +22.5%
WMG Warner Music Group Corp. Class A	0.13%	70,030	$2.3M	Add +108.7%
BG Bunge Global SA	0.13%	22,501	$2.3M	Reduce -4.9%
NYT New York Times Co. Class A	0.13%	53,057	$2.3M	New
ADC Agree Realty Corp.	0.13%	39,913	$2.3M	New
BHF Brighthouse Financial Inc.	0.13%	44,199	$2.3M	New
STNG Scorpio Tankers Inc.	0.13%	31,767	$2.3M	New
ENB Enbridge Inc.	0.13%	62,726	$2.3M	Add +220.8%
BTU Peabody Energy Corp.	0.13%	93,200	$2.3M	Add +469.8%
FRO Frontline PLC	0.13%	95,861	$2.2M	Add +184.8%
XBI SS SPDR S&P Biotech ETF	0.13%	23,570	$2.2M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.13%	39,360	$2.2M	New
GD General Dynamics Corp.	0.13%	7,905	$2.2M	Add +691.3%
DHR Danaher Corp.	0.13%	8,901	$2.2M	Reduce -13.9%
COO The Cooper Cos Inc.	0.12%	21,787	$2.2M	New
RL Ralph Lauren Corp.	0.12%	11,755	$2.2M	New
CCC CCC Intelligent Solutions Ho	0.12%	184,401	$2.2M	Add +26.4%
RY Royal Bank of Canada	0.12%	21,850	$2.2M	Reduce -28.7%
RCI Rogers Communications Inc. Class B	0.12%	52,780	$2.2M	Add +580.9%
LAD Lithia Motors Inc.	0.12%	7,183	$2.2M	Add +1270.8%
POWI Power Integrations Inc.	0.12%	30,144	$2.2M	Add +229.7%
PARR Par Pacific Holdings Inc.	0.12%	58,175	$2.2M	New
MORN Morningstar Inc.	0.12%	6,914	$2.1M	Add +80.5%
NVDA Nvidia Corp.	0.12%	2,355	$2.1M	Reduce -69.6%
DGX Quest Diagnostics Inc.	0.12%	15,955	$2.1M	New
ARES Ares Management Corp. Class A	0.12%	15,868	$2.1M	Add +127.7%
H Hyatt Hotels Corp. Class A	0.12%	13,140	$2.1M	New
ORA Ormat Technologies Inc.	0.12%	31,538	$2.1M	Add +23.2%
VET Vermilion Energy Inc.	0.12%	166,994	$2.1M	Add +901.6%
PTEN Patterson-Uti Energy Inc.	0.12%	173,857	$2.1M	New
KNF Knife River Corp.	0.12%	25,508	$2.1M	Add +39.0%
NVMI Nova Ltd.	0.12%	11,650	$2.1M	Add +12.8%
POR Portland General Electric Co.	0.12%	48,925	$2.1M	Reduce -0.6%
VSH Vishay Intertechnology Inc.	0.12%	90,488	$2.1M	Add +203.9%
AWK American Water Works Co. Inc.	0.12%	16,774	$2.0M	Add +2418.6%
PCG P G & E Corp.	0.12%	121,972	$2.0M	Add +85.9%
CBOE Cboe Global Markets Inc.	0.12%	11,122	$2.0M	New
SONY Sony Group Corp. - SP ADR	0.12%	23,811	$2.0M	New
DUOL Duolingo	0.11%	9,194	$2.0M	Reduce -35.0%
TREX Trex Company Inc.	0.11%	20,270	$2.0M	Reduce -24.8%
DHI D.R. Horton Inc.	0.11%	12,209	$2.0M	New
URI United Rentals Inc.	0.11%	2,760	$2.0M	New
TER Teradyne Inc.	0.11%	17,591	$2.0M	Reduce -0.2%
WCN Waste Connections Inc.	0.11%	11,505	$2.0M	Add +46.6%
SPXL Direxion Daily S&P 500 Bull	0.11%	14,745	$2.0M	New
XP XP Inc. Class A	0.11%	76,795	$2.0M	Reduce -28.1%
XPO Xpo Inc.	0.11%	16,143	$2.0M	Reduce -43.2%
IBKR Interactive Brokers Gro Class A	0.11%	17,623	$2.0M	Add +54.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.11%	46,551	$2.0M	New
KNTK Kinetik Holdings Inc.	0.11%	48,899	$1.9M	Add +313.9%
NDAQ Nasdaq Inc.	0.11%	30,845	$1.9M	Add +237.3%
TNET Trinet Group Inc.	0.11%	14,614	$1.9M	New
CSX CSX Corp.	0.11%	52,082	$1.9M	New
LAZ Lazard Inc.	0.11%	46,089	$1.9M	New
SSRM SSR Mining Inc.	0.11%	432,287	$1.9M	Add +75.1%
CHE Chemed Corp.	0.11%	2,999	$1.9M	Add +167.3%
GPI Group 1 Automotive Inc.	0.11%	6,571	$1.9M	Add +648.4%
DDOG Datadog Inc. Class A	0.11%	15,471	$1.9M	Reduce -47.1%
GSK GSK PLC-Spon ADR	0.11%	44,556	$1.9M	Reduce -69.2%
MAS Masco Corp.	0.11%	24,128	$1.9M	New
RIO Rio Tinto PLC-Spon ADR	0.11%	29,763	$1.9M	Reduce -46.9%
BHP BHP Group Ltd.-Spon ADR	0.11%	32,822	$1.9M	Add +104.7%
SPOT Spotify Technology SA	0.11%	7,164	$1.9M	Reduce -81.8%
DOW Dow Inc.	0.11%	32,580	$1.9M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	141,799	$1.9M	Reduce -5.0%
QGEN Qiagen NV	0.11%	43,608	$1.9M	Add +1.9%
HE Hawaiian Electric Inds	0.10%	165,380	$1.9M	Add +57.5%
ABR Arbor Realty Trust Inc.	0.10%	140,241	$1.9M	Reduce -35.6%
DNB Dun & Bradstreet Holdings Inc.	0.10%	183,699	$1.8M	New
GOLF Acushnet Holdings Corp.	0.10%	27,931	$1.8M	New
WEC WEC Energy Group Inc.	0.10%	22,424	$1.8M	Add +158.0%
BRX Brixmor Property Group Inc.	0.10%	78,499	$1.8M	New
SNDR Schneider National Inc. Class B	0.10%	80,698	$1.8M	Add +43.0%
WMT Walmart Inc.	0.10%	30,327	$1.8M	Reduce -36.4%
CFLT Confluent Inc. Class A	0.10%	59,702	$1.8M	Add +398.8%
SNOW Snowflake Inc.	0.10%	11,261	$1.8M	Reduce -75.0%
PEB Pebblebrook Hotel Trust	0.10%	116,909	$1.8M	Reduce -31.3%
DDS Dillards Inc. Class A	0.10%	3,810	$1.8M	Reduce -30.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	326,036	$1.8M	Reduce -0.9%
CMS CMS Energy Corp.	0.10%	29,752	$1.8M	Add +159.1%
TMO Thermo Fisher Scientific Inc.	0.10%	3,085	$1.8M	Reduce -72.9%
MKC McCormick & Co.-Non VTG SHRS	0.10%	23,197	$1.8M	Reduce -71.7%
T AT&T Inc.	0.10%	101,042	$1.8M	Add +32.0%
SOXX iShares Semiconductor ETF	0.10%	7,862	$1.8M	Reduce -34.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	31,178	$1.8M	Reduce -26.6%
LIN Linde PLC	0.10%	3,777	$1.8M	Add +104.9%
STM Stmicroelectronics NV-NY SHS	0.10%	40,543	$1.8M	Add +14.3%
AX Axos Financial Inc.	0.10%	32,424	$1.8M	Reduce -41.9%
GES Guess? Inc.	0.10%	55,568	$1.7M	Add +6.6%
DVA Davita Inc.	0.10%	12,597	$1.7M	New
RKT Rocket Cos Inc. Class A	0.10%	119,305	$1.7M	Add +187.7%
GPOR Gulfport Energy Corp.	0.10%	10,816	$1.7M	New
AEP American Electric Power	0.10%	20,099	$1.7M	New
NSP Insperity Inc.	0.10%	15,765	$1.7M	Add +2277.8%
VTR Ventas Inc.	0.10%	39,530	$1.7M	Add +1932.4%
AMP Ameriprise Financial Inc.	0.10%	3,907	$1.7M	New
AER Aercap Holdings NV	0.10%	19,680	$1.7M	New
SKT Tanger Inc.	0.10%	57,887	$1.7M	Reduce -1.5%
RHI Robert Half Inc.	0.10%	21,269	$1.7M	New
QLYS Qualys Inc.	0.09%	10,034	$1.7M	Add +125.6%
COUR Coursera Inc.	0.09%	119,288	$1.7M	Add +479.9%
ORCL Oracle Corp.	0.09%	13,288	$1.7M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.09%	26,663	$1.7M	New
AMH American Homes 4 Rent- A	0.09%	45,122	$1.7M	Reduce -68.2%
AON Aon PLC Class A	0.09%	4,926	$1.6M	Reduce -65.4%
ING ING Groep N.V.-Sponsored ADR	0.09%	99,246	$1.6M	Add +126.1%
NJR New Jersey Resources Corp.	0.09%	38,099	$1.6M	New
MOS The Mosaic Co.	0.09%	50,210	$1.6M	New
TPG TPG Inc.	0.09%	36,315	$1.6M	Add +169.4%
DCI Donaldson Co. Inc.	0.09%	21,510	$1.6M	Add +142.9%
ENSG The Ensign Group Inc.	0.09%	12,848	$1.6M	New
EHC Encompass Health Corp.	0.09%	19,283	$1.6M	New
MT Arcelormittal-NY Registered	0.09%	57,664	$1.6M	Add +160.6%
FND Floor & Decor Holdings Inc. Class A	0.09%	12,248	$1.6M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.09%	7,441	$1.6M	New
MUSA Murphy USA Inc.	0.09%	3,782	$1.6M	Reduce -52.6%
MC Moelis & Co. Class A	0.09%	27,614	$1.6M	New
HCC Warrior Met Coal Inc.	0.09%	25,745	$1.6M	New
RYAN Ryan Specialty Holdings Inc.	0.09%	28,149	$1.6M	Add +19.8%
HAYW Hayward Holdings Inc.	0.09%	102,032	$1.6M	Reduce -17.2%
IART Integra Lifesciences Holding	0.09%	43,991	$1.6M	Add +235.1%
UNM Unum Group	0.09%	29,048	$1.6M	Reduce -74.4%
BTG B2GOLD Corp.	0.09%	595,830	$1.6M	Add +321.4%
GOLDEN OCEAN GROUP LTD	0.09%	119,935	$1.6M	Add +4488.2%
CLS Celestica Inc.	0.09%	34,534	$1.6M	Reduce -27.4%
BBD Banco Bradesco-ADR	0.09%	539,943	$1.5M	Add +42.4%
FSS Federal Signal Corp.	0.09%	18,113	$1.5M	New
TRGP Targa Resources Corp.	0.09%	13,726	$1.5M	New
CRESCENT PT ENERGY CORP	0.09%	187,122	$1.5M	Reduce -62.4%
SON Sonoco Products Co.	0.09%	26,450	$1.5M	New
EXTR Extreme Networks Inc.	0.09%	132,403	$1.5M	Reduce -31.7%
AR Antero Resources Corp.	0.09%	52,519	$1.5M	New
AZN Astrazeneca PLC-Spons ADR	0.09%	22,461	$1.5M	Reduce -63.4%
IEX Idex Corp.	0.09%	6,226	$1.5M	Reduce -45.0%
PRCT Procept Biorobotics Corp.	0.09%	30,574	$1.5M	Add +151.9%
DK Delek US Holdings Inc.	0.08%	48,865	$1.5M	New
WEN The Wendy's Co.	0.08%	79,585	$1.5M	Reduce -31.8%
BMI Badger Meter Inc.	0.08%	9,251	$1.5M	Add +99.8%
BSY Bentley Systems Inc. Class B	0.08%	28,566	$1.5M	Reduce -9.7%
OBDC Blue Owl Capital Corp.	0.08%	96,980	$1.5M	Reduce -52.7%
CNXC Concentrix Corp.	0.08%	22,482	$1.5M	New
FTS Fortis Inc.	0.08%	37,597	$1.5M	New
RBLX Roblox Corp. Class A	0.08%	38,833	$1.5M	Add +66.2%
ETRN Equitrans Midstream Corp.	0.08%	118,594	$1.5M	Add +242.3%
TDW Tidewater Inc.	0.08%	16,008	$1.5M	New
MDU Mdu Resources Group Inc.	0.08%	58,372	$1.5M	Add +47.4%
CC The Chemours Co.	0.08%	56,007	$1.5M	New
OMCL Omnicell Inc.	0.08%	50,150	$1.5M	Add +45.7%
WD Walker & Dunlop Inc.	0.08%	14,291	$1.4M	New
TCBI Texas Capital Bancshares Inc.	0.08%	23,313	$1.4M	Reduce -25.6%
IONQ Ionq Inc.	0.08%	142,648	$1.4M	Reduce -25.2%
VNO Vornado Realty Trust	0.08%	49,481	$1.4M	Reduce -15.1%
MPWR Monolithic Power Systems Inc.	0.08%	2,092	$1.4M	New
IIPR Innovative Industrial Proper	0.08%	13,647	$1.4M	Add +82.0%
FNV Franco-Nevada Corp.	0.08%	11,839	$1.4M	Reduce -75.3%
KVYO Klaviyo Inc. Class A	0.08%	54,424	$1.4M	Add +82.8%
AFRM Affirm Holdings Inc.	0.08%	36,971	$1.4M	Reduce -24.1%
LGIH Lgi Homes Inc.	0.08%	11,835	$1.4M	New
CLBT Cellebrite Di Ltd.	0.08%	124,199	$1.4M	Add +97.7%
TWLO Twilio Inc. Class A	0.08%	22,462	$1.4M	New
GXO Gxo Logistics Inc.	0.08%	25,182	$1.4M	New
MGM MGM Resorts International	0.08%	28,531	$1.3M	New
ENVX Enovix Corp.	0.08%	167,636	$1.3M	Add +17.1%
ELF Elf Beauty Inc.	0.08%	6,843	$1.3M	New
WGO Winnebago Industries	0.08%	18,076	$1.3M	Add +51.0%
SHEL Shell PLC-ADR	0.07%	19,814	$1.3M	Reduce -61.2%
DHT DHT Holdings Inc.	0.07%	115,014	$1.3M	New
CVNA Carvana Co.	0.07%	15,023	$1.3M	New
ROK Rockwell Automation Inc.	0.07%	4,506	$1.3M	Add +8.7%
KRE SS SPDR S&P Regional Bank	0.07%	25,889	$1.3M	Reduce -16.4%
CNMD Conmed Corp.	0.07%	16,252	$1.3M	New
BTE Baytex Energy Corp.	0.07%	357,757	$1.3M	Reduce -19.4%
LPG Dorian LPG Ltd.	0.07%	33,766	$1.3M	New
GBDC Golub Capital BDC Inc.	0.07%	78,090	$1.3M	Add +42.4%
KBR KBR Inc.	0.07%	20,376	$1.3M	Reduce -28.8%
PINS Pinterest Inc. Class A	0.07%	37,369	$1.3M	Reduce -83.4%
ESTC Elastic NV	0.07%	12,921	$1.3M	Add +165.2%
WERN Werner Enterprises Inc.	0.07%	32,963	$1.3M	Add +542.7%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	77,622	$1.3M	Add +107.5%
OPEN Opendoor Technologies Inc.	0.07%	422,969	$1.3M	Reduce -13.3%
GTLS Chart Industries Inc.	0.07%	7,729	$1.3M	Reduce -36.9%
SMTC Semtech Corp.	0.07%	46,120	$1.3M	Reduce -64.0%
KNSL Kinsale Capital Group Inc.	0.07%	2,415	$1.3M	Reduce -18.0%
CCEP Coca-Cola Europacific Partne	0.07%	18,103	$1.3M	Reduce -22.5%
IPGP Ipg Photonics Corp.	0.07%	13,921	$1.3M	New
AMKR Amkor Technology Inc.	0.07%	38,986	$1.3M	New
GM General Motors Co.	0.07%	27,662	$1.3M	Reduce -77.5%
AROC Archrock Inc.	0.07%	63,622	$1.3M	New
FOXF Fox Factory Holding Corp.	0.07%	23,904	$1.2M	Add +13.4%
KGS Kodiak Gas Services Inc.	0.07%	45,403	$1.2M	Add +345.4%
LUV Southwest Airlines Co.	0.07%	42,151	$1.2M	Reduce -25.5%
BTI British American Tob-SP ADR	0.07%	40,338	$1.2M	Add +1.4%
ACA Arcosa Inc.	0.07%	14,280	$1.2M	New
GTES Gates Industrial Corp. UK Ltd.	0.07%	69,222	$1.2M	Add +13.1%
ENS Enersys	0.07%	12,910	$1.2M	Add +867.8%
HWM Howmet Aerospace Inc.	0.07%	17,760	$1.2M	Add +76.4%
FTI Technipfmc PLC	0.07%	48,343	$1.2M	Reduce -48.2%
VIRT Virtu Financial Inc. Class A	0.07%	59,078	$1.2M	Reduce -16.6%
CVBF CVB Financial Corp.	0.07%	67,540	$1.2M	New
HOLX Hologic Inc.	0.07%	15,448	$1.2M	Reduce -83.1%
ADT Adt Inc.	0.07%	179,036	$1.2M	Add +452.9%
HLNE Hamilton Lane Inc. Class A	0.07%	10,655	$1.2M	New
HAE Haemonetics Corp.	0.07%	14,068	$1.2M	Add +2101.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	30,402	$1.2M	Reduce -73.5%
GLNG Golar LNG Ltd.	0.07%	49,286	$1.2M	Add +3.6%
AMG Affiliated Managers Group	0.07%	7,078	$1.2M	Reduce -41.6%
EMBJ Embraer SA-Spon ADR	0.07%	44,208	$1.2M	Reduce -57.6%
ABM Abm Industries Inc.	0.07%	26,254	$1.2M	Reduce -12.0%
INDB Independent Bank Corp.	0.07%	22,466	$1.2M	New
ACGL Arch Capital Group Ltd.	0.07%	12,597	$1.2M	Reduce -73.4%
EPRT Essential Properties Realty	0.07%	43,594	$1.2M	Reduce -56.8%
HWC Hancock Whitney Corp.	0.07%	25,181	$1.2M	New
CHGG Chegg Inc.	0.07%	153,026	$1.2M	Add +98.3%
XOP SS SPDR S&P Og Exp & Prod	0.07%	7,474	$1.2M	Add +7.8%
TCN Tricon Residential Inc.	0.07%	103,572	$1.2M	Add +495.1%
ABCB Ameris Bancorp	0.07%	23,859	$1.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	21,028	$1.2M	Reduce -89.3%
ODP The Odp Corp. filed as THE ODP CORP	0.06%	21,695	$1.2M	Add +60.0%
LTH Life Time Group Holdings Inc.	0.06%	73,986	$1.1M	Add +1443.3%
CALX Calix Inc.	0.06%	34,536	$1.1M	New
LII Lennox International Inc.	0.06%	2,341	$1.1M	Reduce -54.5%
BRO Brown & Brown Inc.	0.06%	13,069	$1.1M	Reduce -55.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	10,757	$1.1M	Reduce -72.5%
HBM Hudbay Minerals Inc.	0.06%	163,313	$1.1M	Reduce -22.2%
PBA Pembina Pipeline Corp.	0.06%	32,340	$1.1M	Add +10862.7%
OGS One Gas Inc.	0.06%	17,633	$1.1M	Add +399.7%
MXL Maxlinear Inc.	0.06%	60,671	$1.1M	Reduce -18.4%
DOX Amdocs Ltd.	0.06%	12,499	$1.1M	Reduce -73.5%
AVGO Broadcom Inc.	0.06%	850	$1.1M	Reduce -34.7%
WKC World Kinect Corp.	0.06%	42,408	$1.1M	Add +105.3%
CBRE CBRE Group Inc. Class A	0.06%	11,501	$1.1M	New
BP BP PLC-Spons ADR	0.06%	29,625	$1.1M	Reduce -66.3%
CRI Carter's Inc.	0.06%	13,178	$1.1M	Add +2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	12,963	$1.1M	New
CNP Centerpoint Energy Inc.	0.06%	38,924	$1.1M	New
IGV iShares Expanded Tech-Softwa	0.06%	13,000	$1.1M	Reduce -13.3%
SQSP Squarespace Inc. Class A	0.06%	30,419	$1.1M	Reduce -50.7%
PNW Pinnacle West Capital	0.06%	14,751	$1.1M	New
ETR Entergy Corp.	0.06%	10,422	$1.1M	Reduce -71.3%
PFG Principal Financial Group	0.06%	12,706	$1.1M	New
BWXT BWX Technologies Inc.	0.06%	10,683	$1.1M	New
CHKP Check Point Software Tech	0.06%	6,679	$1.1M	New
KGC Kinross Gold Corp.	0.06%	178,600	$1.1M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.06%	25,499	$1.1M	Reduce -1.6%
IHG Intercontinental Hotels-ADR	0.06%	10,321	$1.1M	Add +139.4%
BOOT Boot Barn Holdings Inc.	0.06%	11,449	$1.1M	Reduce -59.1%
DO Diamond Offshore Drilling Inc.	0.06%	79,684	$1.1M	Reduce -4.4%
AG First Majestic Silver Corp.	0.06%	183,864	$1.1M	Add +43.2%
LBRDK Liberty Broadband-C	0.06%	18,889	$1.1M	Add +50.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	54,418	$1.1M	New
LZB La-Z-Boy Inc.	0.06%	28,628	$1.1M	New
KLIC Kulicke & Soffa Industries	0.06%	20,954	$1.1M	Add +64.8%
SSTK Shutterstock Inc.	0.06%	23,010	$1.1M	Add +2203.3%
FCN Fti Consulting Inc.	0.06%	4,992	$1.0M	New
QS Quantumscape Corp.	0.06%	165,961	$1.0M	Add +34.6%
PREMIER INC-CLASS A	0.06%	46,979	$1.0M	Add +47.5%
SPSC SPS Commerce Inc.	0.06%	5,604	$1.0M	Add +53.4%
BZ Kanzhun Ltd. - ADR	0.06%	58,867	$1.0M	Add +1114.0%
SYY Sysco Corp.	0.06%	12,649	$1.0M	New
NTST Netstreit Corp.	0.06%	55,789	$1.0M	Add +88.6%
RGLD Royal Gold Inc.	0.06%	8,405	$1.0M	Add +3586.4%
SRCL Stericycle Inc.	0.06%	19,384	$1.0M	New
UHS Universal Health Services-B	0.06%	5,590	$1.0M	New
KMT Kennametal Inc.	0.06%	40,731	$1.0M	Add +79.9%
MHO M/I Homes Inc.	0.06%	7,444	$1.0M	New
IDCC Interdigital Inc.	0.06%	9,524	$1.0M	Reduce -39.9%
NVCR Novocure Ltd.	0.06%	64,776	$1.0M	Add +34.7%
EVR Evercore Inc. Class A	0.06%	5,246	$1.0M	New
MGA Magna International Inc.	0.06%	18,528	$1.0M	New
MGRC McGrath Rentcorp	0.06%	8,170	$1.0M	New
LSTR Landstar System Inc.	0.06%	5,223	$1.0M	Add +415.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.06%	11,325	$1.0M	New
SAH Sonic Automotive Inc. Class A	0.06%	17,623	$1.0M	Add +109.0%
AEIS Advanced Energy Industries	0.06%	9,833	$1.0M	New
DAY Dayforce Inc.	0.06%	15,140	$1.0M	Reduce -55.0%
CPA Copa Holdings SA Class A	0.06%	9,615	$1.0M	Add +161.3%
HIBB Hibbett Inc.	0.06%	12,984	$997K	New
SLGN Silgan Holdings Inc.	0.06%	20,505	$996K	New
LIVN Livanova PLC	0.06%	17,777	$994K	New
KKR KKR & Co. Inc.	0.06%	9,870	$993K	Reduce -68.8%
STN Stantec Inc.	0.06%	11,910	$989K	Add +17.9%
SKWD Skyward Specialty Insurance	0.06%	26,422	$988K	Reduce -13.5%
PAYC Paycom Software Inc.	0.06%	4,965	$988K	Reduce -46.8%
BKH Black Hills Corp.	0.06%	18,030	$984K	Reduce -24.7%
MAT Mattel Inc.	0.06%	49,672	$984K	Reduce -69.3%
CSGS CSG Systems Intl Inc.	0.06%	19,037	$981K	Add +31.8%
REYN Reynolds Consumer Products I	0.06%	34,308	$980K	Add +244.5%
PHIN Phinia Inc.	0.05%	25,351	$974K	New
SM SM Energy Co.	0.05%	19,500	$972K	New
VRNS Varonis Systems Inc.	0.05%	20,556	$970K	Add +953.6%
QRVO Qorvo Inc.	0.05%	8,435	$969K	Reduce -25.1%
JEF Jefferies Financial Group Inc.	0.05%	21,934	$967K	Reduce -61.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	139,108	$964K	Reduce -75.1%
FOXA Fox Corp. Class A	0.05%	30,787	$963K	New
SNAP Snap Inc. Class A	0.05%	83,334	$957K	Reduce -67.8%
MNST Monster Beverage Corp.	0.05%	15,979	$947K	Reduce -69.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	29,173	$943K	Add +56.2%
A Agilent Technologies Inc.	0.05%	6,449	$938K	New
PPC Pilgrim's Pride Corp.	0.05%	27,322	$938K	Add +111.3%
MEDP Medpace Holdings Inc.	0.05%	2,315	$936K	Reduce -7.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	90,409	$934K	Add +551.7%
HLI Houlihan Lokey Inc.	0.05%	7,270	$932K	Add +624.8%
EQT Eqt Corp.	0.05%	25,080	$930K	New
ALC Alcon Inc. filed as ALCON AG	0.05%	11,145	$928K	Reduce -76.2%
SITM Sitime Corp.	0.05%	9,917	$925K	New
NI Nisource Inc.	0.05%	33,384	$923K	New
CUBI Customers Bancorp Inc.	0.05%	17,401	$923K	Add +7.5%
ALIT Alight Inc. Class A	0.05%	93,685	$923K	Reduce -32.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	9,476	$921K	Add +56.2%
COHU Cohu Inc.	0.05%	27,471	$916K	Add +80.7%
HURN Huron Consulting Group Inc.	0.05%	9,444	$912K	Add +28.9%
MSI Motorola Solutions Inc.	0.05%	2,569	$912K	Reduce -82.0%
PAGS Pagseguro Digital Ltd. Class A	0.05%	63,828	$911K	Add +93.5%
ALLE Allegion PLC	0.05%	6,761	$911K	New
NAPA The Duckhorn Portfolio Inc.	0.05%	97,556	$908K	Add +85.9%
PII Polaris Inc.	0.05%	9,030	$904K	Reduce -25.1%
MDT Medtronic PLC	0.05%	10,370	$904K	New
GIL Gildan Activewear Inc.	0.05%	24,284	$902K	Reduce -24.2%
AM Antero Midstream Corp.	0.05%	64,059	$901K	Add +54.1%
SDRL Seadrill Limited	0.05%	17,800	$895K	Add +111.5%
CELH Celsius Holdings Inc.	0.05%	10,771	$893K	Reduce -77.1%
FSLY Fastly Inc. Class A	0.05%	68,824	$893K	Add +364.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	5,136	$892K	Reduce -62.4%
NOMD Nomad Foods Ltd.	0.05%	45,565	$891K	Add +75.1%
MDY State Street SPDR S&P Midcap	0.05%	1,600	$890K	New
CNO Cno Financial Group Inc.	0.05%	32,383	$890K	New
BIIB Biogen Inc.	0.05%	4,108	$886K	Add +519.6%
PSA Public Storage	0.05%	3,049	$884K	New
CHRD Chord Energy Corp.	0.05%	4,960	$884K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	22,819	$880K	New
EC Ecopetrol SA-Sponsored ADR	0.05%	74,194	$878K	Add +66.6%
XRX Xerox Holdings Corp.	0.05%	49,054	$878K	Add +63.0%
HTLF Heartland Financial USA Inc.	0.05%	24,940	$877K	Add +223.1%
PLMR Palomar Holdings Inc.	0.05%	10,429	$874K	Add +1149.0%
AGL Agilon Health Inc.	0.05%	141,280	$862K	New
GTM Zoominfo Technologies Inc.	0.05%	53,730	$861K	Add +45.1%
EQIX Equinix Inc.	0.05%	1,035	$854K	Reduce -81.5%
DXCM Dexcom Inc.	0.05%	6,149	$853K	New
TRUP Trupanion Inc.	0.05%	30,855	$852K	Reduce -39.1%
JBI Janus International Group Inc.	0.05%	56,229	$851K	Reduce -19.4%
QSR Restaurant Brands Intern	0.05%	10,700	$850K	New
OGE Oge Energy Corp.	0.05%	24,749	$849K	New
ACM Aecom	0.05%	8,647	$848K	Reduce -68.4%
VC Visteon Corp.	0.05%	7,178	$844K	Add +2157.2%
TT Trane Technologies PLC	0.05%	2,809	$843K	Reduce -72.8%
NXPI NXP Semiconductors NV	0.05%	3,403	$843K	New
EIX Edison International	0.05%	11,909	$842K	Add +88.3%
COLM Columbia Sportswear Co.	0.05%	10,322	$838K	Add +1964.4%
UWMC Uwm Holdings Corp.	0.05%	115,250	$837K	Add +134.8%
CTRE Caretrust REIT Inc.	0.05%	33,994	$828K	Reduce -74.1%
APP AppLovin Corp. Class A	0.05%	11,735	$812K	Reduce -14.8%
ALLY Ally Financial Inc.	0.05%	19,999	$812K	New
TMUS T-Mobile US Inc.	0.05%	4,970	$811K	New
ATKR Atkore Inc.	0.05%	4,249	$809K	Reduce -79.6%
GT Goodyear Tire & Rubber Co.	0.05%	58,649	$805K	New
TGI Triumph Group Inc.	0.05%	53,481	$804K	New
LPX Louisiana-Pacific Corp.	0.05%	9,585	$804K	New
VBTX Veritex Holdings Inc.	0.05%	39,232	$804K	Add +1599.8%
VEEV Veeva Systems Inc. Class A	0.04%	3,449	$799K	Reduce -90.7%
MMS Maximus Inc.	0.04%	9,498	$797K	Add +926.8%
JNJ Johnson & Johnson	0.04%	4,992	$790K	Reduce -48.0%
PFGC Performance Food Group Co.	0.04%	10,571	$789K	New
DOOR Masonite International Corp.	0.04%	5,993	$788K	Reduce -70.8%
INST Instructure Holdings Inc.	0.04%	36,587	$782K	Add +309.5%
PECO Phillips Edison & Company Inc.	0.04%	21,804	$782K	Add +120.2%
SEE Sealed Air Corp.	0.04%	21,016	$782K	Reduce -67.2%
FWONK Liberty Media Corp. Class C	0.04%	11,890	$780K	New
FCFS Firstcash Holdings Inc.	0.04%	6,096	$777K	Add +43.5%
GGG Graco Inc.	0.04%	8,288	$775K	Add +114.1%
TECH Bio-Techne Corp.	0.04%	10,963	$772K	New
CASH Pathward Financial Inc.	0.04%	15,196	$767K	Add +2493.2%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	29,379	$762K	New
DD Dupont DE Nemours Inc.	0.04%	9,935	$762K	New
AMED Amedisys Inc.	0.04%	8,260	$761K	New
HMY Harmony Gold MNG-Spon ADR	0.04%	92,956	$759K	Add +201.9%
PENN Penn Entertainment Inc.	0.04%	41,702	$759K	New
MMSI Merit Medical Systems Inc.	0.04%	9,977	$756K	Add +17716.1%
RES RPC Inc.	0.04%	97,398	$754K	Add +41.1%
DASH DoorDash Inc. Class A	0.04%	5,439	$749K	Reduce -89.8%
HST Host Hotels & Resorts Inc.	0.04%	36,221	$749K	New
EFX Equifax Inc.	0.04%	2,788	$746K	New
RIG Transocean Ltd.	0.04%	117,638	$739K	Reduce -86.4%
IYR iShares US Real Estate ETF	0.04%	8,131	$731K	Add +30.1%
FHI Federated Hermes Inc.	0.04%	20,206	$730K	Reduce -59.4%
NAT Nordic American Tankers Ltd.	0.04%	186,156	$730K	New
NET Cloudflare Inc. Class A	0.04%	7,525	$729K	New
FOR Forestar Group Inc.	0.04%	18,096	$727K	Add +62.0%
HL Hecla Mining Co.	0.04%	151,056	$727K	New
UFPI Ufp Industries Inc.	0.04%	5,904	$726K	New
BECN Beacon Roofing Supply Inc.	0.04%	7,381	$723K	Reduce -80.3%
CACC Credit Acceptance Corp.	0.04%	1,304	$719K	Add +85.8%
SPHR Sphere Entertainment Co.	0.04%	14,595	$716K	Add +96.8%
ADUS Addus Homecare Corp.	0.04%	6,923	$715K	New
BANC Banc of California Inc.	0.04%	46,905	$713K	Reduce -69.2%
TSN Tyson Foods Inc. Class A	0.04%	12,094	$710K	Reduce -88.8%
TNDM Tandem Diabetes Care Inc.	0.04%	20,047	$710K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	13,632	$709K	New
YOU Clear Secure Inc. Class A	0.04%	33,159	$705K	Add +302.8%
UCB United Community Banks	0.04%	26,706	$703K	New
NXST Nexstar Media Group Inc.	0.04%	4,075	$702K	New
EOG EOG Resources Inc.	0.04%	5,471	$699K	New
ZWS Zurn Elkay Water Solutions C	0.04%	20,842	$698K	Reduce -36.0%
LITE Lumentum Holdings Inc.	0.04%	14,673	$695K	Reduce -56.7%
QDEL Quidelortho Corp.	0.04%	14,378	$689K	New
RSP Invesco S&P 500 Equal Weight	0.04%	4,054	$687K	New
GDOT Green Dot Corp. Class A	0.04%	73,271	$684K	Add +10.3%
FHN First Horizon Corp.	0.04%	44,349	$683K	Reduce -85.8%
CLW Clearwater Paper Corp.	0.04%	15,561	$680K	Add +153.3%
BUR Burford Capital Ltd.	0.04%	42,576	$680K	Add +5.2%
HCI Hci Group Inc.	0.04%	5,839	$678K	Reduce -13.9%
SPXC SPX Technologies Inc.	0.04%	5,478	$675K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	9,255	$669K	Add +1558.6%
HUDSON PAC PPTYS INC	0.04%	103,186	$666K	Reduce -55.5%
OHI Omega Healthcare Investors	0.04%	20,972	$664K	New
BZH Beazer Homes USA Inc.	0.04%	20,224	$663K	New
AMN Amn Healthcare Services Inc.	0.04%	10,591	$662K	Reduce -72.0%
VITL Vital Farms Inc.	0.04%	28,389	$660K	New
DNUT Krispy Kreme Inc.	0.04%	43,304	$660K	Add +167.6%
UPST Upstart Holdings Inc.	0.04%	24,457	$658K	New
NWL Newell Brands Inc.	0.04%	81,857	$657K	Add +20.9%
MAIN Main Street Capital Corp.	0.04%	13,852	$655K	Reduce -59.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	88,887	$654K	Add +553.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	33,559	$654K	Add +131.8%
PPBI Pacific Premier Bancorp Inc.	0.04%	27,224	$653K	New
MEI Methode Electronics Inc.	0.04%	53,341	$650K	Add +103.0%
COKE Coca-Cola Consolidated Inc.	0.04%	762	$645K	Reduce -39.4%
BB Blackberry Ltd.	0.04%	233,671	$645K	New
JRVR James River Group Holdings I	0.04%	69,189	$643K	Reduce -11.3%
EXPO Exponent Inc.	0.04%	7,781	$643K	Reduce -55.0%
BR Broadridge Financial Solutio	0.04%	3,129	$641K	New
NAVI Navient Corp.	0.04%	36,560	$636K	New
NTCT Netscout Systems Inc.	0.04%	29,042	$634K	Reduce -8.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	34,404	$634K	New
HBI Hanesbrands Inc.	0.04%	109,134	$633K	New
FLEX Flex Ltd.	0.04%	22,122	$633K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	102,380	$631K	Add +524.0%
TYL Tyler Technologies Inc.	0.04%	1,473	$626K	Reduce -42.1%
CTLT Catalent Inc.	0.04%	11,064	$625K	New
ASH Ashland Inc.	0.04%	6,410	$624K	New
LYG Lloyds Banking Group PLC-ADR	0.04%	240,532	$623K	Reduce -16.9%
CLVT Clarivate PLC	0.04%	83,800	$623K	New
ATR Aptargroup Inc.	0.04%	4,312	$620K	Add +24.7%
FNF Fidelity National Financial	0.04%	11,680	$620K	Add +67.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	7,333	$610K	New
TRI Thomson Reuters Corp.	0.03%	3,913	$610K	New
KBH KB Home	0.03%	8,591	$609K	New
VERX Vertex Inc. Class A	0.03%	18,833	$598K	Reduce -50.5%
GDRX Goodrx Holdings Inc. Class A	0.03%	84,148	$597K	Add +175.2%
CCJ Cameco Corp.	0.03%	13,754	$596K	Reduce -80.9%
KR Kroger Co.	0.03%	10,419	$595K	New
XLE SS Energy Select Sector	0.03%	6,304	$595K	Reduce -78.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	6,724	$595K	New
NOVAQ Sunnova Energy International	0.03%	96,711	$593K	Reduce -9.4%
CBU Community Financial System I	0.03%	12,330	$592K	New
AESI Atlas Energy Solutions Inc.	0.03%	26,174	$592K	New
OTTR Otter Tail Corp.	0.03%	6,834	$590K	New
ASND Ascendis Pharma A/S	0.03%	3,900	$590K	Reduce -26.4%
SYNA Synaptics Inc.	0.03%	6,006	$586K	New
WFG West Fraser Timber Co. Ltd.	0.03%	6,752	$584K	Add +3.6%
SWN Southwestern Energy Co.	0.03%	76,905	$583K	New
FYBR Frontier Communications Pare	0.03%	23,751	$582K	New
SLM SLM Corp.	0.03%	26,658	$581K	Reduce -77.7%
APPS Digital Turbine Inc.	0.03%	221,626	$581K	Add +6303.5%
SAM Boston Beer Company Inc. Class A	0.03%	1,900	$578K	Add +52.6%
MNDY Monday.com Ltd.	0.03%	2,553	$577K	Reduce -76.9%
TRIN Trinity Capital Inc.	0.03%	39,228	$576K	Add +77.0%
STC Stewart Information Services	0.03%	8,849	$576K	New
HTGC Hercules Capital Inc.	0.03%	31,191	$575K	Reduce -65.7%
CLF Cleveland-Cliffs Inc.	0.03%	25,303	$575K	New
GILD Gilead Sciences Inc.	0.03%	7,829	$573K	New
DIN Dine Brands Global Inc.	0.03%	12,320	$573K	Add +58.7%
DOCU Docusign Inc.	0.03%	9,595	$571K	New
PZZA Papa John's Intl Inc.	0.03%	8,570	$571K	New
INTA Intapp Inc.	0.03%	16,529	$567K	Reduce -63.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	33,590	$565K	Reduce -45.1%
MTUM iShares MSCI USA Momentum Fa	0.03%	3,000	$562K	New
BCS Barclays PLC-Spons ADR	0.03%	59,356	$561K	Reduce -66.1%
BMBL Bumble Inc. Class A	0.03%	49,164	$558K	New
JOE The St Joe Co.	0.03%	9,611	$557K	Reduce -17.9%
BILL Bill Holdings Inc.	0.03%	8,056	$554K	Add +216.1%
PUMP Propetro Holding Corp.	0.03%	68,240	$551K	New
XLF SS Financial Select Sector	0.03%	12,999	$548K	Reduce -88.3%
MGPI MGP Ingredients Inc.	0.03%	6,281	$541K	Reduce -53.2%
IVT Inventrust Properties Corp.	0.03%	20,983	$539K	Add +38.1%
TFX Teleflex Inc.	0.03%	2,376	$537K	New
WU Western Union Co.	0.03%	38,391	$537K	Reduce -75.4%
MUX McEwen Inc.	0.03%	54,401	$536K	Add +130.4%
GGB Gerdau SA -Spon ADR	0.03%	121,065	$535K	Reduce -32.0%
UVV Universal Corp.	0.03%	10,334	$534K	New
PLXS Plexus Corp.	0.03%	5,616	$533K	New
EVH Evolent Health Inc. Class A	0.03%	16,105	$528K	New
SFL SFL Corp. Ltd.	0.03%	40,056	$528K	New
CVI CVR Energy Inc.	0.03%	14,804	$528K	Reduce -74.3%
TBI Trueblue Inc.	0.03%	41,987	$526K	Add +181.3%
GSL Global Ship Lease Inc. Class A	0.03%	25,761	$523K	Reduce -57.0%
MED Medifast Inc.	0.03%	13,628	$522K	Add +160.1%
TDG Transdigm Group Inc.	0.03%	424	$522K	Reduce -61.0%
MTDR Matador Resources Co.	0.03%	7,810	$521K	Reduce -77.8%
HOOD Robinhood Markets Inc. Class A	0.03%	25,885	$521K	New
HTH Hilltop Holdings Inc.	0.03%	16,610	$520K	New
GMS GMS Inc.	0.03%	5,341	$520K	Add +49.3%
ACVA Acv Auctions Inc. Class A	0.03%	27,648	$519K	New
KBE SS SPDR S&P Bank ETF	0.03%	11,000	$518K	New
TTEK Tetra Tech Inc.	0.03%	2,802	$518K	Reduce -82.3%
EAGLE BULK SHIPPING INC	0.03%	8,267	$516K	New
UGP Ultrapar Particpac-Spon ADR	0.03%	89,534	$512K	Add +13.2%
YMM Full Truck Alliance -SPN ADR	0.03%	70,327	$511K	Add +11779.6%
JNPR Juniper Networks Inc.	0.03%	13,687	$507K	New
BASE Couchbase Inc.	0.03%	19,028	$501K	Add +52.3%
APO Apollo Global Management Inc.	0.03%	4,445	$500K	Reduce -46.6%
WPM Wheaton Precious Metals Corp.	0.03%	10,593	$499K	New
HRMY Harmony Biosciences Holdings	0.03%	14,809	$497K	Add +129.0%
SPLV Invesco S&P 500 Low Volatili	0.03%	7,542	$497K	New
BCPC Balchem Corp.	0.03%	3,193	$495K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	104,173	$491K	Add +153.7%
SG Sweetgreen Inc. Class A	0.03%	19,390	$490K	New
LMAT Lemaitre Vascular Inc.	0.03%	7,335	$487K	Add +1001.4%
HUBG Hub Group Inc. Class A	0.03%	11,216	$485K	Reduce -27.0%
SPR Spirit Aerosystems Hold Class A	0.03%	13,409	$484K	Reduce -87.5%
ESE Esco Technologies Inc.	0.03%	4,504	$482K	New
MRCY Mercury Systems Inc.	0.03%	16,337	$482K	Reduce -42.3%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	10,948	$481K	New
UNF Unifirst Corp.	0.03%	2,762	$479K	New
LYV Live Nation Entertainment Inc.	0.03%	4,504	$476K	Reduce -42.7%
COTY Coty Inc. Class A	0.03%	39,523	$473K	Add +11593.2%
AVA Avista Corp.	0.03%	13,409	$470K	New
WAT Waters Corp.	0.03%	1,362	$469K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	8,979	$468K	Add +36.0%
CIGI Colliers Intl GR-Subord Vot	0.03%	3,824	$467K	Reduce -48.4%
UPWK Upwork Inc.	0.03%	38,070	$467K	Add +32.4%
AN Autonation Inc.	0.03%	2,817	$466K	Reduce -84.4%
MANH Manhattan Associates Inc.	0.03%	1,854	$464K	Add +146.5%
UMC United Microelectron-SP ADR	0.03%	57,336	$464K	Reduce -41.7%
CAMT Camtek Ltd.	0.03%	5,521	$462K	Reduce -81.7%
DAR Darling Ingredients Inc.	0.03%	9,833	$457K	New
CAKE The Cheesecake Factory Inc.	0.03%	12,643	$457K	Reduce -30.9%
WBD Warner Bros Discovery Inc.	0.03%	52,349	$457K	New
BANCOLOMBIA S.A.-SPONS ADR	0.03%	13,351	$457K	Reduce -16.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	3,137	$457K	Reduce -80.3%
EPR Epr Properties filed as EPR PPTYS	0.03%	10,726	$455K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	468	$454K	Add +18.2%
MWA Mueller Water Products Inc. Class A	0.03%	28,103	$452K	New
VECO Veeco Instruments Inc.	0.03%	12,818	$451K	Add +45.4%
OCFC Oceanfirst Financial Corp.	0.03%	27,452	$450K	Add +23.8%
NTB Bank of N.T. Butterfield&son	0.03%	14,069	$450K	Add +475.6%
SBOW Silverbow Resources Inc.	0.03%	13,019	$444K	New
MRTN Marten Transport Ltd.	0.03%	24,015	$444K	Add +1966.7%
NUS Nu Skin Enterprises Inc. Class A	0.03%	32,065	$443K	Reduce -16.3%
ACMR Acm Research Inc. Class A	0.03%	15,217	$443K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	16,818	$443K	Reduce -68.6%
KREF KKR Real Estate Finance Trus	0.02%	43,940	$442K	New
WTS Watts Water Technologies-A	0.02%	2,078	$442K	New
CRK Comstock Resources Inc.	0.02%	47,041	$437K	Add +30.5%
MBC Masterbrand Inc.	0.02%	23,201	$435K	New
OI O-I Glass Inc.	0.02%	26,196	$435K	Reduce -34.8%
METC Ramaco Resources Inc. Class A	0.02%	25,761	$434K	Reduce -32.0%
CABO Cable One Inc.	0.02%	1,021	$432K	Add +240.3%
ROOT Root Inc./Oh Class A	0.02%	7,057	$431K	New
ATRC Atricure Inc.	0.02%	14,126	$430K	Reduce -51.2%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	29,580	$427K	Reduce -0.2%
IAS Integral Ad Science Holding	0.02%	42,826	$427K	Reduce -27.8%
CSWC Capital Southwest Corp.	0.02%	17,090	$427K	Reduce -35.1%
OCUL Ocular Therapeutix Inc.	0.02%	46,500	$423K	New
GNK Genco Shipping & Trading Ltd.	0.02%	20,740	$422K	Reduce -21.7%
TIMB Tim SA-ADR	0.02%	23,585	$419K	Add +22.8%
HSY The Hershey Co.	0.02%	2,131	$414K	Reduce -88.2%
RDNT Radnet Inc.	0.02%	8,493	$413K	New
HAIN Hain Celestial Group Inc.	0.02%	52,417	$412K	Add +6.2%
IPAR Interparfums Inc.	0.02%	2,932	$412K	Add +476.0%
KAMN Kaman Corp.	0.02%	8,934	$410K	New
TARS Tarsus Pharmaceuticals Inc.	0.02%	11,266	$410K	New
TDS Telephone and Data Systems	0.02%	25,421	$407K	Add +104.6%
UNIT Uniti Group LLC Com SHS	0.02%	68,971	$407K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	22,146	$406K	Reduce -33.3%
ABEV Ambev SA-ADR	0.02%	162,941	$404K	Reduce -31.1%
CWAN Clearwater Analytics HDS-A	0.02%	22,783	$403K	Reduce -84.2%
CDP Copt Defense Properties	0.02%	16,643	$402K	Reduce -71.4%
MSEX Middlesex Water Co.	0.02%	7,613	$400K	New
HXL Hexcel Corp.	0.02%	5,397	$393K	New
ANSS Ansys Inc.	0.02%	1,130	$392K	Reduce -72.7%
BXMT Blackstone Mortgage Tru Class A	0.02%	19,652	$391K	Add +2.3%
TSLX Sixth Street Specialty Lendi	0.02%	18,115	$388K	Reduce -23.7%
GTX Garrett Motion Inc.	0.02%	38,860	$386K	New
CMBT CMB Tech NV filed as EURONAV NV	0.02%	23,044	$383K	Reduce -44.8%
CPRI Capri Holdings Ltd.	0.02%	8,455	$383K	Reduce -59.7%
AEG Aegon Ltd.-NY Reg SHR	0.02%	62,867	$380K	New
CENX Century Aluminum Company	0.02%	24,702	$380K	Reduce -55.9%
WRLD World Acceptance Corp.	0.02%	2,617	$379K	Add +199.8%
LEG Leggett & Platt Inc.	0.02%	19,729	$378K	Reduce -49.3%
DESP Despegar.com Corp.	0.02%	31,462	$376K	Add +4.8%
ENOV Enovis Corp.	0.02%	6,017	$376K	Reduce -72.6%
NGG National Grid PLC-SP ADR	0.02%	5,498	$375K	New
SPWRQ Sunpower Corp.	0.02%	124,096	$372K	Add +16.4%
VCTR Victory Capital Holding - A	0.02%	8,763	$372K	Reduce -78.6%
CUK Carnival PLC-ADR	0.02%	25,215	$371K	Reduce -52.4%
CLFD Clearfield Inc.	0.02%	11,998	$370K	Add +57.3%
BBDC Barings BDC Inc.	0.02%	39,729	$369K	Add +181.4%
ML Moneylion Inc.	0.02%	5,167	$369K	Add +69.9%
COLL Collegium Pharmaceutical Inc.	0.02%	9,487	$368K	Reduce -4.8%
WIT Wipro Ltd.-ADR	0.02%	63,647	$366K	Add +9.1%
TPC Tutor Perini Corp.	0.02%	25,284	$366K	Add +174.1%
EGBN Eagle Bancorp Inc.	0.02%	15,549	$365K	Add +422.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	41,309	$363K	Reduce -51.7%
CORT Corcept Therapeutics Inc.	0.02%	14,405	$363K	Reduce -65.5%
WNC Wabash National Corp.	0.02%	12,118	$363K	Reduce -73.4%
PRFT Perficient Inc.	0.02%	6,427	$362K	New
ARHS Arhaus Inc.	0.02%	23,500	$362K	Reduce -43.4%
SAVEQ Spirit Airlines Inc.	0.02%	74,489	$361K	Add +30.4%
DFH Dream Finders Homes Inc. Class A	0.02%	8,213	$359K	Reduce -38.5%
RH RH	0.02%	1,017	$354K	New
AVDL Avadel Pharmaceuticals plc	0.02%	20,915	$353K	New
PLD Prologis Inc.	0.02%	2,701	$352K	New
ROIC Retail Opportunity Investmen	0.02%	27,409	$351K	New
DOLE Dole PLC	0.02%	29,407	$351K	Reduce -42.9%
TKO Tko Group Holdings Inc.	0.02%	4,040	$349K	Reduce -33.9%
FLGT Fulgent Genetics Inc.	0.02%	16,071	$349K	Add +165.0%
EU Encore Energy Corp.	0.02%	79,474	$348K	New
SHAK Shake Shack Inc. Class A	0.02%	3,308	$344K	New
RC Ready Capital Corp.	0.02%	37,624	$344K	New
WWD Woodward Inc.	0.02%	2,227	$343K	Reduce -91.6%
HLIO Helios Technologies Inc.	0.02%	7,652	$342K	Reduce -53.7%
EGY Vaalco Energy Inc.	0.02%	48,822	$340K	New
SPTN Spartannash Co.	0.02%	16,805	$340K	Add +351.6%
GHC Graham Holdings Co. Class B	0.02%	441	$339K	Reduce -43.7%
CVLT Commvault Systems Inc.	0.02%	3,335	$338K	Reduce -85.8%
CPK Chesapeake Utilities Corp.	0.02%	3,143	$337K	Reduce -44.0%
PYCR Paycor HCM Inc.	0.02%	17,334	$337K	Add +35.1%
IMKTA Ingles Markets Inc. Class A	0.02%	4,375	$335K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	3,986	$333K	Reduce -63.6%
PACB Pacific Biosciences of Calif	0.02%	88,834	$333K	Add +330.4%
FSM Fortuna Silver Mines Inc.	0.02%	89,127	$332K	Reduce -66.2%
HCA HCA Healthcare Inc.	0.02%	992	$331K	Reduce -73.1%
AMD Advanced Micro Devices	0.02%	1,832	$331K	New
UPBD Upbound Group Inc.	0.02%	9,367	$330K	New
MRUS Merus NV	0.02%	7,300	$329K	Add +160.7%
OPLN Openlane Inc.	0.02%	18,992	$329K	Reduce -42.7%
IJH iShares Core S&P Midcap ETF	0.02%	5,379	$327K	New
CPNG Coupang Inc.	0.02%	18,329	$326K	Reduce -76.5%
VIV Telefonica Brasil-ADR	0.02%	32,306	$325K	New
AGRO Adecoagro SA	0.02%	29,395	$324K	Reduce -54.4%
NGD New Gold Inc.	0.02%	190,522	$324K	Reduce -16.2%
FWRG First Watch Restaurant Group	0.02%	13,071	$322K	New
PROSHARES TR	0.02%	20,242	$319K	Add +748.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	4,000	$318K	Add +27.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.02%	2,396	$318K	Reduce -10.6%
DY Dycom Industries Inc.	0.02%	2,207	$317K	New
LCII Lci Industries	0.02%	2,567	$316K	Add +210.8%
NVEE NV5 Global Inc.	0.02%	3,219	$315K	Add +1017.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	12,087	$313K	New
FWRD Forward Air Corp.	0.02%	10,053	$313K	Reduce -72.8%
LBPH Longboard Pharmaceuticals Inc.	0.02%	14,355	$310K	New
GENI Genius Sports Ltd.	0.02%	53,985	$308K	Reduce -52.0%
TASEKO MINES LTD	0.02%	141,664	$307K	New
AVY Avery Dennison Corp.	0.02%	1,369	$306K	New
WDFC WD-40 Co.	0.02%	1,203	$305K	New
EZPW Ezcorp Inc. Class A	0.02%	26,781	$303K	Add +82.4%
CIG Cia Energetica DE-Spon ADR	0.02%	122,669	$303K	Reduce -10.4%
AMRC Ameresco Inc. Class A	0.02%	12,505	$302K	Reduce -24.1%
SASR Sandy Spring Bancorp Inc.	0.02%	12,981	$301K	New
DRH Diamondrock Hospitality Co.	0.02%	30,583	$294K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	12,792	$293K	New
MPT Medical Properties Trust Inc.	0.02%	62,198	$292K	Reduce -68.3%
PDCO Patterson Cos Inc.	0.02%	10,565	$292K	New
FDUS Fidus Investment Corp.	0.02%	14,788	$292K	Add +28.0%
NFE New Fortress Energy Inc.	0.02%	9,542	$292K	New
BANR Banner Corporation	0.02%	6,054	$291K	New
CCSI Consensus Cloud Solution	0.02%	18,302	$290K	New
BEN Franklin Templeton Inc.	0.02%	10,324	$290K	Reduce -80.4%
DSGX The Descartes Systems Grp	0.02%	3,165	$290K	Reduce -76.8%
LOB Live Oak Bancshares Inc.	0.02%	6,967	$289K	New
HLMN Hillman Solutions Corp.	0.02%	27,180	$289K	Reduce -6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	4,733	$288K	New
BDN Brandywine Realty Trust	0.02%	59,770	$287K	New
AVPT Avepoint Inc.	0.02%	36,212	$287K	Reduce -6.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	27,648	$287K	Add +59.1%
FDN First Trust DJ Internet Ind	0.02%	1,396	$286K	Reduce -24.4%
M D C HLDGS INC	0.02%	4,531	$285K	New
PRA Proassurance Corp.	0.02%	22,117	$284K	Reduce -2.2%
MBUU Malibu Boats Inc. Class A	0.02%	6,568	$284K	Add +121.9%
IMXI International Money Express	0.02%	12,370	$282K	Reduce -3.0%
KFY Korn Ferry	0.02%	4,274	$281K	New
DXPE DXP Enterprises Inc.	0.02%	5,222	$281K	Add +110.5%
BC Brunswick Corp.	0.02%	2,866	$277K	New
CVGW Calavo Growers Inc.	0.02%	9,914	$276K	New
CCRN Cross Country Healthcare Inc.	0.02%	14,719	$276K	Reduce -32.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	1,618	$272K	Reduce -53.4%
RELY Remitly Global Inc.	0.02%	13,125	$272K	Reduce -79.3%
CMCO Columbus McKinnon Corp.	0.02%	6,094	$272K	Add +288.1%
IP International Paper Co.	0.02%	6,926	$270K	Reduce -90.0%
MSA Msa Safety Inc.	0.02%	1,383	$268K	Reduce -87.0%
VRSN Verisign Inc.	0.01%	1,401	$266K	Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF	0.01%	1,449	$265K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	4,941	$264K	Add +853.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	84,357	$264K	Reduce -42.2%
MYE Myers Industries Inc.	0.01%	11,349	$263K	Add +52.9%
VRTS Virtus Investment Partners	0.01%	1,059	$263K	Reduce -0.2%
TPH Tri Pointe Homes Inc.	0.01%	6,748	$261K	Reduce -43.0%
SAFE Safehold Inc.	0.01%	12,662	$261K	Reduce -33.3%
FSV Firstservice Corp.	0.01%	1,547	$256K	Reduce -76.0%
GTE Gran Tierra Energy Inc.	0.01%	35,765	$255K	Add +40.0%
ESLT Elbit Systems Ltd.	0.01%	1,213	$255K	Add +698.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	16,660	$251K	New
CRCT Cricut Inc. Class A	0.01%	52,724	$251K	Add +130.9%
DAN Dana Inc.	0.01%	19,755	$251K	New
TAC Transalta Corp.	0.01%	38,912	$250K	Add +26.1%
LQDA Liquidia Corp.	0.01%	16,957	$250K	Reduce -14.7%
BKD Brookdale Senior Living Inc.	0.01%	37,801	$250K	New
EFSC Enterprise Financial Service	0.01%	6,113	$248K	Add +6137.8%
ROG Rogers Corp.	0.01%	2,084	$247K	New
AZUL S A	0.01%	31,813	$247K	Add +310.0%
CHD Church & Dwight Co. Inc.	0.01%	2,368	$247K	New
COCO The Vita Coco Co. Inc.	0.01%	10,105	$247K	Reduce -75.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	3,798	$245K	Add +305.3%
GMED Globus Medical Inc. Class A	0.01%	4,541	$244K	Reduce -93.1%
TBLA Taboola.com Ltd.	0.01%	54,759	$243K	Reduce -36.2%
MX Magnachip Semiconductor Corp.	0.01%	43,326	$242K	Add +28.8%
CRMT America's Car-Mart Inc.	0.01%	3,779	$241K	Reduce -52.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	37,389	$240K	Add +4591.2%
UTZ Utz Brands Inc.	0.01%	12,987	$239K	New
LNN Lindsay Corp.	0.01%	2,033	$239K	New
TRS Trimas Corp.	0.01%	8,933	$239K	Add +5.7%
NSA National Storage Affiliates	0.01%	6,081	$238K	New
AWI Armstrong World Industries	0.01%	1,908	$237K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	9,321	$237K	Reduce -68.7%
ACCO Acco Brands Corp.	0.01%	42,233	$237K	Add +51.0%
DTM DT Midstream Inc.	0.01%	3,876	$237K	Reduce -76.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	27,918	$237K	Add +239.7%
TWST Twist Bioscience Corp.	0.01%	6,762	$232K	New
GNW Genworth Financial Inc.	0.01%	36,033	$232K	New
DIOD Diodes Inc.	0.01%	3,284	$232K	Reduce -39.3%
TAST Carrols Restaurant Group Inc.	0.01%	24,319	$231K	New
XYL Xylem Inc.	0.01%	1,779	$230K	Reduce -90.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	2,927	$230K	Add +1788.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,877	$228K	Reduce -52.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	7,438	$228K	Add +192.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	6,093	$227K	New
HMN Horace Mann Educators	0.01%	6,127	$227K	New
TCBK Trico Bancshares	0.01%	6,160	$227K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	50,828	$226K	New
AMX America Movil Sab DE CV	0.01%	12,086	$226K	Reduce -86.1%
DIREXION SHARES ETF TRUST	0.01%	13,375	$225K	Reduce -23.0%
DBX Dropbox Inc. Class A	0.01%	9,231	$224K	New
FORR Forrester Research Inc.	0.01%	10,365	$223K	New
ATSG Air Transport Services Group	0.01%	16,222	$223K	Reduce -41.0%
AXS Axis Capital Holdings Ltd.	0.01%	3,426	$223K	Reduce -88.2%
FIGS Figs Inc. Class A	0.01%	44,123	$220K	Reduce -11.3%
LI Li Auto Inc. - ADR	0.01%	7,223	$219K	New
SWI Solarwinds Corp.	0.01%	17,252	$218K	Reduce -65.4%
RPD RAPID7 Inc.	0.01%	4,437	$218K	New
SHLS Shoals Technologies Group -A	0.01%	19,452	$217K	New
NSIT Insight Enterprises Inc.	0.01%	1,167	$217K	Reduce -78.3%
OSCR Oscar Health Inc. Class A	0.01%	14,495	$216K	Add +435.5%
JBLU Jetblue Airways Corp.	0.01%	28,976	$215K	Reduce -68.3%
RBC RBC Bearings Inc.	0.01%	795	$215K	New
GEO The Geo Group Inc.	0.01%	15,175	$214K	New
RVTY Revvity Inc.	0.01%	2,035	$214K	New
BRFS BRF SA-ADR	0.01%	65,499	$214K	Add +589.9%
HAFC Hanmi Financial Corporation	0.01%	13,374	$213K	Add +244.3%
RYZ Ryerson Holding Corp.	0.01%	6,344	$213K	Reduce -11.4%
KIDS Orthopediatrics Corp.	0.01%	7,091	$207K	Add +180.8%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	6,536	$207K	New
ALSN Allison Transmission Holding	0.01%	2,540	$206K	New
ICUI Icu Medical Inc.	0.01%	1,909	$205K	Reduce -56.4%
WULF Terawulf Inc.	0.01%	77,701	$204K	New
SXC Suncoke Energy Inc.	0.01%	18,117	$204K	New
OIH Vaneck Oil Services ETF	0.01%	607	$204K	Reduce -69.7%
ALTG Alta Equipment Group Inc.	0.01%	15,736	$204K	Add +67.7%
AZO AutoZone Inc.	0.01%	64	$202K	Reduce -91.7%
WS Worthington Steel Inc.	0.01%	5,582	$200K	New
DEO Diageo PLC-Sponsored ADR	0.01%	1,338	$199K	Reduce -90.0%
FFWM First Foundation Inc.	0.01%	26,358	$199K	New
LPLA LPL Financial Holdings Inc.	0.01%	751	$198K	New
ZUMZ Zumiez Inc.	0.01%	12,936	$196K	New
PRVA Privia Health Group Inc.	0.01%	9,991	$196K	New
PLOW Douglas Dynamics Inc.	0.01%	8,109	$196K	New
SYBT Stock Yards Bancorp Inc.	0.01%	3,996	$195K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	49,868	$195K	New
FBMS First Bancshares Inc.	0.01%	7,474	$194K	Add +652.7%
ACRE Ares Commercial Real Estate	0.01%	26,003	$194K	New
MEOH Methanex Corp.	0.01%	4,340	$194K	Reduce -65.7%
NVTS Navitas Semiconductor Corp.	0.01%	40,565	$193K	Add +550.4%
AHCO Adapthealth Corp.	0.01%	16,721	$192K	Reduce -48.7%
OSW Onespaworld Holdings Ltd.	0.01%	14,522	$192K	Add +136.5%
RMAX Re/Max Holdings Inc. Class A	0.01%	21,894	$192K	Add +162.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,413	$191K	New
HNST The Honest Co. Inc.	0.01%	46,545	$189K	New
UTI Universal Technical Institut	0.01%	11,753	$187K	Add +19.5%
PBI Pitney Bowes Inc.	0.01%	43,251	$187K	Add +43151.0%
MOV Movado Group Inc.	0.01%	6,700	$187K	Reduce -9.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,284	$186K	Reduce -66.3%
SRAD Sportradar Group AG-A	0.01%	15,791	$184K	New
ALEX Alexander & Baldwin Inc.	0.01%	11,111	$183K	Add +109.8%
AVNS Avanos Medical Inc.	0.01%	9,111	$181K	Add +96.7%
DCBO Docebo Inc.	0.01%	3,691	$181K	Reduce -68.9%
RAMP Liveramp Holdings Inc.	0.01%	5,237	$181K	New
IT Gartner Inc.	0.01%	378	$180K	Reduce -81.0%
WK Workiva Inc.	0.01%	2,118	$180K	Reduce -87.9%
GPRK Geopark Ltd.	0.01%	18,641	$179K	Reduce -8.2%
BRY Berry Corp.	0.01%	22,159	$178K	New
SBSI Southside Bancshares Inc.	0.01%	6,092	$178K	Add +84.6%
ASLE Aersale Corp.	0.01%	24,773	$178K	New
IWO iShares Russell 2000 Growth	0.01%	653	$177K	New
FCEL Fuelcell Energy Inc.	0.01%	148,045	$176K	Add +399.0%
BYD Boyd Gaming Corp.	0.01%	2,614	$176K	Reduce -48.8%
GOOGL Alphabet Inc. Class A	0.01%	1,164	$176K	Reduce -98.0%
CDRE Cadre Holdings Inc.	0.01%	4,844	$175K	New
EBF Ennis Inc.	0.01%	8,532	$175K	Add +843.8%
STKL Sunopta Inc.	0.01%	25,425	$175K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	2,603	$175K	Reduce -60.6%
PDS Precision Drilling Corp.	0.01%	2,593	$174K	Reduce -57.5%
HFWA Heritage Financial Corp.	0.01%	8,981	$174K	New
LFMD Lifemd Inc.	0.01%	16,914	$174K	Add +19.5%
PAG Penske Automotive Group Inc.	0.01%	1,066	$173K	Reduce -93.4%
ERII Energy Recovery Inc.	0.01%	10,835	$171K	Reduce -13.7%
MBIN Merchants Bancorp	0.01%	3,960	$171K	Reduce -8.0%
STEM Stem Inc.	0.01%	77,948	$171K	Add +61763.5%
OTEX Open Text Corp.	0.01%	4,385	$170K	Reduce -73.4%
PLYA Playa Hotels & Resorts NV	0.01%	17,500	$170K	New
IOT Samsara Inc. Class A	0.01%	4,474	$169K	New
BFH Bread Financial Holdings Inc.	0.01%	4,530	$169K	Reduce -20.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	91,150	$169K	Add +19.0%
PFS Provident Financial Services	0.01%	11,569	$169K	New
X United States Steel Corp.	0.01%	4,039	$165K	Reduce -86.2%
PRCH Porch Group Inc.	0.01%	38,161	$164K	Reduce -50.0%
CDLX Cardlytics Inc.	0.01%	11,332	$164K	New
OLED Universal Display Corp.	0.01%	972	$164K	New
NTRA Natera Inc.	0.01%	1,790	$164K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	2,276	$161K	Reduce -22.8%
PRG Prog Holdings Inc.	0.01%	4,667	$161K	New
TEEKAY CORPORATION	0.01%	22,028	$160K	Add +54.5%
EFC Ellington Financial Inc.	0.01%	13,567	$160K	Reduce -0.6%
TRNS Transcat Inc.	0.01%	1,436	$160K	New
PTCT PTC Therapeutics Inc.	0.01%	5,500	$160K	New
BHC Bausch Health Cos Inc.	0.01%	15,020	$159K	New
EOLS Evolus Inc.	0.01%	11,292	$158K	Add +152.5%
NBTB N B T Bancorp Inc.	0.01%	4,307	$158K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	4,810	$156K	Reduce -68.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	3,600	$156K	Reduce -55.0%
MNTK Montauk Renewables Inc.	0.01%	37,450	$156K	New
UVE Universal Insurance Holdings	0.01%	7,656	$156K	Add +43.1%
SSL Sasol Ltd.-Sponsored ADR	0.01%	19,895	$155K	Reduce -21.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	8,032	$155K	New
IPI Intrepid Potash Inc.	0.01%	7,410	$155K	Add +336.9%
AFYA Afya Ltd. Class A	0.01%	8,295	$154K	Reduce -42.7%
CNNE Cannae Holdings Inc.	0.01%	6,925	$154K	Reduce -48.6%
TPB Turning Point Brands Inc.	0.01%	5,250	$154K	Add +55.1%
BXC Bluelinx Holdings Inc.	0.01%	1,176	$153K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.01%	1,000	$151K	No change
AIN Albany Intl Corp. Class A	0.01%	1,616	$151K	Add +19.0%
KWR Quaker Chemical Corporation	0.01%	734	$151K	New
BLKB Blackbaud Inc.	0.01%	2,016	$149K	New
XRN Global Medical REIT Inc.	0.01%	17,045	$149K	New
OLO Olo Inc. Class A	0.01%	27,011	$148K	Reduce -57.2%
DHC Diversified Healthcare Trust	0.01%	60,129	$148K	Add +18.8%
BLZE Backblaze Inc. Class A	0.01%	14,387	$147K	Add +14.3%
EWTX Edgewise Therapeutics Inc.	0.01%	8,009	$146K	Add +316.1%
AOSL Alpha & Omega Semiconductor	0.01%	6,602	$146K	Add +88.9%
FG F&G Annuities & Life Inc.	0.01%	3,563	$144K	Reduce -21.5%
TALK Talkspace Inc.	0.01%	40,444	$144K	Add +8.0%
DELL Dell Technologies -C	0.01%	1,258	$144K	Reduce -61.8%
CVLG Covenant Logistics Group Inc.	0.01%	3,094	$143K	Add +259.8%
PCRX Pacira Biosciences Inc.	0.01%	4,892	$143K	Reduce -32.3%
TMDX Transmedics Group Inc.	0.01%	1,929	$143K	Add +81.8%
HY Hyster-Yale Inc.	0.01%	2,222	$143K	Reduce -47.9%
HP Helmerich & Payne	0.01%	3,358	$141K	Reduce -69.9%
RRC Range Resources Corp.	0.01%	4,097	$141K	New
BOOM DMC Global Inc.	0.01%	7,232	$141K	Add +46.0%
SIGA Siga Technologies Inc.	0.01%	16,200	$139K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	15,829	$139K	Add +112.6%
FPI Farmland Partners Inc.	0.01%	12,420	$138K	Reduce -67.3%
FFIC Flushing Financial Corp.	0.01%	10,761	$136K	New
MQ Marqeta Inc.	0.01%	22,755	$136K	New
DORM Dorman Products Inc.	0.01%	1,405	$135K	New
NATL NCR Atleos Corp.	0.01%	6,857	$135K	New
TIGO Millicom Intl Cellular S.A.	0.01%	6,617	$134K	New
PXD Pioneer Natural Resources Co.	0.01%	509	$134K	Reduce -88.9%
SWBI Smith & Wesson Brands Inc.	0.01%	7,679	$133K	New
NLOP Net Lease Office Property	0.01%	5,595	$133K	New
AVD American Vanguard Corp.	0.01%	10,255	$133K	Reduce -46.1%
BTBT Bit Digital Inc.	0.01%	45,779	$131K	New
TASK Taskus Inc. Class A	0.01%	11,178	$130K	New
FMS Fresenius Medical Care-ADR	0.01%	6,724	$130K	Add +268.4%
IBTX Independent Bank Group Inc.	0.01%	2,837	$130K	New
AMAL Amalgamated Financial Corp.	0.01%	5,376	$129K	Reduce -10.6%
RDFN Redfin Corp.	0.01%	19,321	$128K	Reduce -67.8%
ZYXIQ Zynex Inc.	0.01%	10,378	$128K	New
AORT Artivion Inc.	0.01%	6,060	$128K	New
PNNT Pennantpark Investment Corp.	0.01%	18,621	$128K	Reduce -2.1%
BEPC Brookfield Renewable Cor-A	0.01%	5,176	$127K	New
WING Wingstop Inc.	0.01%	346	$127K	New
ADTN Adtran Holdings Inc.	0.01%	23,281	$127K	Reduce -71.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	12,084	$122K	New
SIMO Silicon Motion Technol-ADR	0.01%	1,580	$122K	Reduce -90.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	12,200	$121K	New
NG Novagold Resources Inc.	0.01%	39,977	$120K	New
HUYA Huya Inc.-ADR	0.01%	26,300	$120K	New
SRG Seritage Growth Prop- A	0.01%	12,369	$119K	Reduce -47.9%
SGRY Surgery Partners Inc.	0.01%	3,999	$119K	Reduce -51.7%
HOV Hovnanian Enterprises-A	0.01%	759	$119K	Reduce -81.0%
JILL J. Jill Inc.	0.01%	3,678	$118K	Add +11.4%
CVEO Civeo Corp.	0.01%	4,330	$116K	New
HLF Herbalife Ltd.	0.01%	11,567	$116K	New
LKFN Lakeland Financial Corp.	0.01%	1,747	$116K	New
PROSHARES ULTRAPRO SHRT R2K	0.01%	4,553	$116K	Add +12.8%
RNW Renew Energy Global PLC-A	0.01%	19,176	$115K	Reduce -48.3%
SNEX Stonex Group Inc.	0.01%	1,633	$115K	Reduce -47.0%
ATS Ats Corp.	0.01%	3,383	$114K	Add +12.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	22,300	$113K	Add +829.2%
APOG Apogee Enterprises Inc.	0.01%	1,913	$113K	New
OBK Origin Bancorp Inc.	0.01%	3,585	$112K	New
CYTK Cytokinetics Inc.	0.01%	1,593	$112K	New
ATNI Atn International Inc.	0.01%	3,526	$111K	New
UTMD Utah Medical Products Inc.	0.01%	1,548	$110K	New
CNDT Conduent Inc.	0.01%	32,565	$110K	Reduce -43.3%
NGVT Ingevity Corp.	0.01%	2,302	$110K	Reduce -50.0%
REGN Regeneron Pharmaceuticals	0.01%	114	$110K	Reduce -85.3%
MLR Miller Industries Inc.	0.01%	2,186	$110K	Reduce -4.3%
TALO Talos Energy Inc.	0.01%	7,754	$108K	New
TOWN Towne Bank	0.01%	3,841	$108K	New
CR Crane Co.	0.01%	797	$108K	New
AMPL Amplitude Inc. Class A	0.01%	9,856	$107K	Reduce -48.0%
NDSN Nordson Corp.	0.01%	390	$107K	Reduce -88.5%
ENFN Enfusion Inc. Class A	0.01%	11,521	$107K	New
CHIMERA INVT CORP	0.01%	23,038	$106K	New
VICR Vicor Corp.	0.01%	2,772	$106K	Reduce -70.2%
PKST Peakstone Realty Trust	0.01%	6,481	$105K	Add +1778.5%
LXFR Luxfer Holdings PLC	0.01%	10,051	$104K	Reduce -40.1%
BRDG Bridge Investment Grp HDS-A	0.01%	15,167	$104K	Add +29.7%
GPRO Gopro Inc. Class A	0.01%	46,248	$103K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	971	$103K	Add +191.6%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	20,500	$103K	New
PAM Pampa Energia SA-Spon ADR	0.01%	2,372	$102K	New
IRBTQ Irobot Corp.	0.01%	11,672	$102K	New
ESAB Esab Corp.	0.01%	922	$102K	New
INSW International Seaways Inc.	0.01%	1,916	$102K	Reduce -83.6%
RWAY Runway Growth Finance Corp.	0.01%	8,373	$101K	Reduce -59.6%
RAPT THERAPEUTICS INC	0.01%	11,300	$101K	New
FL Foot Locker Inc.	0.01%	3,551	$101K	New
CGAU Centerra Gold Inc.	0.01%	16,942	$100K	New
TTMI TTM Technologies	0.01%	6,397	$100K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	5,904	$100K	Add +29.5%
PLYM Plymouth Industrial REIT Inc.	0.01%	4,436	$100K	Reduce -80.2%
HIVE Hive Digital Technologies LT	0.01%	29,342	$99K	New
CYH Community Health Systems Inc.	0.01%	28,208	$99K	Reduce -81.8%
LPRO Open Lending Corp.	0.01%	15,729	$98K	New
BKR Baker Hughes Co.	0.01%	2,921	$98K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	1,500	$98K	New
DAKT Daktronics Inc.	0.01%	9,786	$97K	Reduce -54.8%
HDSN Hudson Technologies Inc.	0.01%	8,826	$97K	Reduce -32.5%
SUZ Suzano SA - Spon ADR	0.01%	7,531	$96K	New
SHYF The Shyft Group Inc.	0.01%	7,743	$96K	Reduce -21.1%
JOBY Joby Aviation Inc.	0.01%	17,887	$96K	Reduce -93.5%
SNA Snap-on Inc.	0.01%	323	$96K	New
NOTVQ Inotiv Inc.	0.01%	8,702	$95K	Add +180.5%
KRP Kimbell Royalty Partners LP	0.01%	6,100	$95K	New
RWT Redwood Trust Inc.	0.01%	14,859	$95K	New
MAXNQ Maxeon Solar Technologie	0.01%	28,346	$94K	New
BSAC Banco Santander-Chile-ADR	0.01%	4,756	$94K	Reduce -71.0%
CWK Cushman & Wakefield UK Holdc	0.01%	8,909	$93K	Reduce -86.3%
DCGO Docgo Inc.	0.01%	23,059	$93K	Add +2171.8%
ZLAB Zai Lab Ltd.-ADR	0.01%	5,800	$93K	New
HTBK Heritage Commerce Corp.	0.01%	10,812	$93K	Add +15.0%
MODN Model N Inc.	0.01%	3,258	$93K	Reduce -85.7%
BEAM Beam Therapeutics Inc.	0.01%	2,800	$93K	New
MERC Mercer International Inc.	0.01%	9,297	$93K	New
GIII G-III Apparel Group Ltd.	0.01%	3,187	$92K	New
FNKO Funko Inc. Class A	0.01%	14,800	$92K	Add +42.4%
DFIN Donnelley Financial Solution	0.01%	1,477	$92K	New
CNK Cinemark Holdings Inc.	0.01%	5,084	$91K	Reduce -98.0%
HG Hamilton Insurance Grou Class B	0.01%	6,548	$91K	New
CSV Carriage Services Inc.	0.01%	3,361	$91K	New
NOA North American Construction	0.01%	4,074	$91K	New
LBRT Liberty Energy Inc.	0.01%	4,379	$91K	New
TRNO Terreno Realty Corp.	0.01%	1,357	$90K	Reduce -91.2%
CION Cion Investment Corp.	0.01%	8,164	$90K	Reduce -58.9%
MCB Metropolitan Bank Holding Co.	0.01%	2,331	$90K	Reduce -41.4%
HEES H&E Equipment Services Inc.	0.01%	1,391	$89K	Reduce -74.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	7,556	$89K	New
ANDE The Andersons Inc.	0.01%	1,549	$89K	New
CRSP Crispr Therapeutics AG	0.01%	1,303	$89K	New
NWN Northwest Natural Holding Co.	0.01%	2,385	$89K	Reduce -45.5%
TMP Tompkins Financial Corp.	0.01%	1,762	$89K	New
RACE Ferrari NV	0.01%	202	$88K	Reduce -98.4%
BY Byline Bancorp Inc.	0.00%	4,035	$88K	Add +239.9%
KAI Kadant Inc.	0.00%	267	$88K	Add +1568.8%
GEF Greif Inc. Class A	0.00%	1,263	$87K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	1,480	$87K	Add +147.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,551	$87K	New
NABL N-Able Inc.	0.00%	6,634	$87K	New
IFS Intercorp Financial Services	0.00%	3,636	$87K	New
SIBN Si-Bone Inc.	0.00%	5,260	$86K	Reduce -64.0%
BAND Bandwidth Inc. Class A	0.00%	4,700	$86K	New
STEL Stellar Bancorp Inc.	0.00%	3,500	$85K	New
BLK BlackRock Finance Inc.	0.00%	102	$85K	New
ADPT Adaptive Biotechnologies	0.00%	26,474	$85K	New
NWE Northwestern Energy Group Inc.	0.00%	1,668	$85K	Reduce -33.1%
TV Grupo Televisa SA-Spon ADR	0.00%	26,500	$85K	Reduce -84.1%
WTTR Select Water Solutions Inc.	0.00%	9,183	$85K	New
CONTEXTLOGIC INC - A	0.00%	14,800	$84K	New
BANF Bancfirst Corp.	0.00%	956	$84K	New
CCCC C4 Therapeutics Inc.	0.00%	10,300	$84K	New
MGNX Macrogenics Inc.	0.00%	5,700	$84K	Add +62.9%
SA Seabridge Gold Inc.	0.00%	5,541	$84K	Reduce -58.3%
DSX Diana Shipping Inc.	0.00%	28,936	$84K	Reduce -38.0%
OBE Obsidian Energy Ltd.	0.00%	10,092	$83K	Reduce -4.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	7,466	$83K	New
NTGR Netgear Inc.	0.00%	5,201	$82K	Reduce -26.8%
ASC Ardmore Shipping Corp.	0.00%	4,995	$82K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	4,860	$82K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,989	$82K	Reduce -60.2%
UUUU Energy Fuels Inc.	0.00%	12,920	$81K	Add +451.4%
MBWM Mercantile Bank Corp.	0.00%	2,105	$81K	New
ACIC American Coastal Insurance C	0.00%	7,518	$80K	New
CBRL Cracker Barrel Old Country	0.00%	1,101	$80K	Reduce -85.5%
OFG Ofg Bancorp	0.00%	2,173	$80K	New
MFIC Midcap Financial Investment	0.00%	5,300	$80K	Reduce -57.3%
MNRO Monro Inc.	0.00%	2,521	$80K	New
IRMD Iradimed Corp.	0.00%	1,798	$79K	Add +33.8%
DXD Proshares Ultrashort DOW30	0.00%	2,560	$79K	Add +28.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	369	$79K	Reduce -47.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,700	$78K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2,137	$78K	Add +56.8%
GRC Gorman-Rupp Co.	0.00%	1,959	$77K	Add +28.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	9,265	$77K	Reduce -77.9%
TTC Toro Co.	0.00%	843	$77K	Reduce -97.0%
RKLB Rocket Lab USA Inc.	0.00%	18,744	$77K	New
DPZ Domino's Pizza Inc.	0.00%	155	$77K	New
INVA Innoviva Inc.	0.00%	4,967	$76K	New
XNCR Xencor Inc.	0.00%	3,400	$75K	Reduce -76.5%
JD Jd.com Inc.-ADR	0.00%	2,742	$75K	Reduce -96.7%
VIAV Viavi Solutions Inc.	0.00%	8,231	$75K	Reduce -69.3%
KURA Kura Oncology Inc.	0.00%	3,500	$75K	New
THFF First Financial Corp.	0.00%	1,940	$74K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	4,532	$74K	New
USAP Universal Stainless & Alloy	0.00%	3,281	$74K	New
HLN Haleon PLC-ADR	0.00%	8,659	$74K	Reduce -94.7%
ALX Alexander's Inc.	0.00%	338	$73K	Reduce -14.4%
TITN Titan Machinery Inc.	0.00%	2,958	$73K	Reduce -80.1%
NMRK Newmark Group Inc. Class A	0.00%	6,613	$73K	Reduce -80.2%
CPF Central Pacific Financial Co.	0.00%	3,700	$73K	Reduce -51.5%
VLRS Controladora Vuela Cia-ADR	0.00%	9,600	$71K	Reduce -8.6%
DADA Dada Nexus Ltd.-ADR	0.00%	34,558	$71K	Add +5.2%
HIFS Hingham Institution for SVGS	0.00%	403	$70K	Add +39.9%
PANL Pangaea Logistics Solutions	0.00%	10,056	$70K	Add +3.3%
LAND Gladstone Land Corp.	0.00%	5,249	$70K	Reduce -33.8%
TWKS Thoughtworks Holding Inc.	0.00%	27,384	$69K	New
ANGI Angi Inc.	0.00%	26,315	$69K	Reduce -53.2%
UFCS United Fire Group Inc.	0.00%	3,134	$68K	New
NEWT Newtekone Inc.	0.00%	6,077	$67K	New
MKTX Marketaxess Holdings Inc.	0.00%	304	$67K	New
BORR Borr Drilling Ltd.	0.00%	9,644	$66K	New
CRD.A Crawford & Company Class A	0.00%	7,004	$66K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	4,587	$66K	Reduce -32.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	434	$65K	Add +36.0%
TPVG Triplepoint Venture Growth B	0.00%	6,835	$65K	Reduce -64.1%
SAR Saratoga Investment Corp.	0.00%	2,788	$65K	Reduce -78.1%
ALKT Alkami Technology Inc.	0.00%	2,612	$64K	Reduce -36.2%
OPRX Optimizerx Corp.	0.00%	5,262	$64K	Add +14.7%
TIPT Tiptree Inc.	0.00%	3,697	$64K	New
TNK Teekay Tankers Ltd. Class A	0.00%	1,083	$63K	New
NBN Northeast Bank	0.00%	1,141	$63K	New
SP SP Plus Corp.	0.00%	1,209	$63K	Reduce -80.3%
VIST Vista Energy Sab DE CV	0.00%	1,513	$63K	Reduce -95.8%
MRC MRC Global Inc.	0.00%	4,978	$63K	Reduce -69.6%
KRNY Kearny Financial Corp.	0.00%	9,698	$62K	New
CFB Crossfirst Bankshares Inc.	0.00%	4,477	$62K	Reduce -7.6%
TRST Trustco Bank Corp. NY	0.00%	2,200	$62K	New
CDE Coeur Mining Inc.	0.00%	16,308	$61K	Reduce -10.3%
AVXL Anavex Life Sciences Corp.	0.00%	12,000	$61K	New
HSII Heidrick & Struggles Intl	0.00%	1,786	$60K	Reduce -66.8%
DVAX Dynavax Technologies Corp.	0.00%	4,800	$60K	New
HSTM Healthstream Inc.	0.00%	2,200	$59K	New
LOVE The Lovesac Co.	0.00%	2,559	$58K	Reduce -82.6%
BSBR Banco Santander Brasil-ADS	0.00%	10,100	$58K	New
ITRN Ituran Location and Control	0.00%	2,063	$58K	Reduce -24.4%
REFI Chicago Atlantic Real Estate	0.00%	3,635	$57K	Reduce -3.7%
GNE Genie Energy Ltd. Class B	0.00%	3,801	$57K	New
TBBK The Bancorp Inc.	0.00%	1,712	$57K	New
HPQ HP Inc.	0.00%	1,877	$57K	Reduce -99.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5,192	$56K	New
CVRX CVRX Inc.	0.00%	3,063	$56K	New
PFC Premier Financial Corp.	0.00%	2,737	$56K	New
SPNS Sapiens International Corp.	0.00%	1,722	$55K	Reduce -61.9%
PROSHARES ULTRASHORT R2000	0.00%	5,283	$55K	Add +30.1%
MTW Manitowoc Company Inc.	0.00%	3,855	$55K	New
BV Brightview Holdings Inc.	0.00%	4,466	$53K	Reduce -80.7%
UHT Universal Health RLTY Income	0.00%	1,422	$52K	New
EPC Edgewell Personal Care Co.	0.00%	1,345	$52K	New
APEI American Public Education	0.00%	3,639	$52K	Add +703.3%
VRA Vera Bradley Inc.	0.00%	7,588	$52K	New
KE Kimball Electronics Inc.	0.00%	2,374	$51K	Reduce -40.7%
BFC Bank First Corp.	0.00%	592	$51K	Reduce -44.6%
BMA Banco Macro SA-ADR	0.00%	1,055	$51K	Reduce -90.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,996	$51K	Add +88.1%
CBL CBL & Associates Properties	0.00%	2,205	$51K	Add +5.5%
FELE Franklin Electric Co. Inc.	0.00%	470	$50K	Reduce -95.2%
ROCK Gibraltar Industries Inc.	0.00%	618	$50K	Reduce -93.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	719	$50K	New
DEC Diversified Energy Co. PLC	0.00%	4,005	$48K	New
ATHM Autohome Inc.-ADR	0.00%	1,820	$48K	Reduce -78.1%
CHRS Coherus Oncology Inc.	0.00%	19,900	$48K	New
BRC INC-A	0.00%	11,065	$47K	New
ILPT Industrial Logistics Propert	0.00%	10,908	$47K	Reduce -61.3%
HCKT The Hackett Group Inc.	0.00%	1,912	$46K	Reduce -43.4%
REPX Riley Exploration Permian Inc.	0.00%	1,394	$46K	Reduce -49.3%
RNGR Ranger Energy Services Class A	0.00%	4,031	$46K	Reduce -63.8%
NXRT Nexpoint Residential	0.00%	1,407	$45K	Reduce -73.6%
LVS Las Vegas Sands Corp.	0.00%	869	$45K	Reduce -98.7%
HCAT Health Catalyst Inc.	0.00%	5,939	$45K	Reduce -66.0%
RGNX Regenxbio Inc.	0.00%	2,100	$44K	New
MAN Manpowergroup Inc.	0.00%	564	$44K	Reduce -69.7%
ALKS Alkermes PLC	0.00%	1,616	$44K	New
OLPX Olaplex Holdings Inc.	0.00%	22,723	$44K	New
BYRN Byrna Technologies Inc.	0.00%	3,100	$43K	New
ASUR Asure Software Inc.	0.00%	5,475	$43K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,100	$42K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	535	$42K	Reduce -83.4%
QCRH QCR Holdings Inc.	0.00%	688	$42K	New
STRL Sterling Infrastructure Inc.	0.00%	373	$41K	Reduce -83.3%
REPL Replimune Group Inc.	0.00%	4,900	$40K	Add +53.1%
ALHC Alignment Healthcare Inc.	0.00%	8,066	$40K	New
SUM Summit Materials Inc. Class A	0.00%	888	$40K	New
VRNA Verona Pharma Ltd.	0.00%	2,458	$40K	Reduce -80.0%
BROOKLINE BANCORP INC	0.00%	3,904	$39K	Reduce -61.5%
UTHR United Therapeutics Corp.	0.00%	169	$39K	New
GTHX G1 Therapeutics Inc.	0.00%	8,800	$38K	New
HRTG Heritage Insurance Holdings	0.00%	3,525	$38K	Reduce -90.1%
SRRK Scholar Rock Holding Corp.	0.00%	2,100	$37K	Reduce -88.1%
TX Ternium SA-Sponsored ADR	0.00%	896	$37K	Reduce -88.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	3,074	$37K	Reduce -32.8%
CTRN Citi Trends Inc.	0.00%	1,335	$36K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	2,800	$36K	Reduce -54.2%
BGS B&G Foods Inc.	0.00%	3,149	$36K	New
SMLR Semler Scientific Inc.	0.00%	1,231	$36K	Reduce -46.6%
BCSF Bain Capital Specialty Finan	0.00%	2,274	$36K	Reduce -86.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,140	$36K	Reduce -66.3%
AQST Aquestive Therapeutics Inc.	0.00%	8,200	$35K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	8,522	$34K	Add +18.0%
HRZN Horizon Technology Finance C	0.00%	2,996	$34K	Reduce -47.5%
AGYS Agilysys Inc.	0.00%	399	$34K	Reduce -97.2%
ANIK Anika Therapeutics Inc.	0.00%	1,300	$33K	Reduce -13.3%
HAYN Haynes International Inc.	0.00%	540	$32K	New
PRTA Prothena Corp. PLC	0.00%	1,300	$32K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,506	$32K	Reduce -53.5%
SEI Solaris Energy Infrastructur	0.00%	3,600	$31K	Reduce -60.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	191	$31K	Reduce -32.3%
MULTIPLAN CORP	0.00%	38,398	$31K	Add +14.9%
PNTG The Pennant Group Inc.	0.00%	1,584	$31K	Reduce -13.6%
VKTX Viking Therapeutics Inc.	0.00%	374	$31K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	7,300	$30K	New
GLOB Globant SA	0.00%	148	$30K	New
HROW Harrow Inc.	0.00%	2,200	$29K	New
RBA RB Global Inc.	0.00%	376	$29K	Reduce -98.7%
VTYX Ventyx Biosciences Inc.	0.00%	5,177	$28K	New
HZO Marinemax Inc.	0.00%	842	$28K	Reduce -62.9%
AKRO Akero Therapeutics Inc.	0.00%	1,100	$28K	New
SENEA Seneca Foods Corp. Class A	0.00%	488	$28K	Reduce -36.6%
BZUN Baozun Inc.-SPN ADR	0.00%	11,905	$27K	Reduce -3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	100	$27K	New
JMIA Jumia Technologies AG-ADR	0.00%	5,153	$26K	Reduce -87.7%
VERI Veritone Inc.	0.00%	4,900	$26K	Reduce -2.0%
AEE Ameren Corporation	0.00%	339	$25K	New
TRN Trinity Industries Inc.	0.00%	896	$25K	New
KRYS Krystal Biotech Inc.	0.00%	137	$24K	New
DOUG Douglas Elliman Inc.	0.00%	15,298	$24K	Reduce -35.4%
CLCO Cool Co. Ltd.	0.00%	2,166	$24K	Reduce -90.3%
INTR Inter & Co. Inc. Class A	0.00%	4,104	$23K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	3,600	$23K	New
PETS Petmed Express Inc.	0.00%	4,800	$23K	Reduce -68.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,100	$21K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	535	$21K	New
U Unity Software Inc.	0.00%	781	$21K	New
SOL Emeren Group Ltd.	0.00%	10,737	$21K	Reduce -23.0%
CCAP Crescent Capital BDC Inc.	0.00%	1,200	$21K	Reduce -67.9%
RLI Rli Corp.	0.00%	139	$21K	Reduce -96.9%
RMNI Rimini Street Inc.	0.00%	6,300	$21K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1,632	$20K	Reduce -69.2%
BWMN Bowman Consulting Group Ltd.	0.00%	579	$20K	Reduce -77.1%
EXFY Expensify Inc. Class A	0.00%	10,896	$20K	Reduce -70.2%
GRND Grindr Inc.	0.00%	1,973	$20K	New
ALLK Allakos LLC	0.00%	15,800	$20K	Reduce -31.3%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	685	$20K	New
EHTH Ehealth Inc.	0.00%	3,280	$20K	New
CDXS Codexis Inc.	0.00%	5,472	$19K	Add +53.2%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	989	$19K	Reduce -50.1%
HSAI Hesai Group	0.00%	3,700	$19K	New
RBBN Ribbon Communications Inc.	0.00%	5,783	$19K	Reduce -22.7%
BNTX Biontech SE-ADR	0.00%	200	$18K	New
AGX Argan Inc.	0.00%	351	$18K	New
LILMF Lilium NV	0.00%	18,233	$18K	New
INCY Incyte Corp.	0.00%	307	$17K	Reduce -51.6%
CECO Ceco Environmental Corp.	0.00%	725	$17K	Reduce -95.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	900	$17K	Reduce -94.2%
ECPG Encore Capital Group Inc.	0.00%	364	$17K	Reduce -83.9%
PFBC Preferred Bank/Los Angeles	0.00%	202	$16K	Reduce -75.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	2,400	$16K	Reduce -70.0%
TBCH Turtle Beach Corp.	0.00%	894	$15K	Add +190.3%
VUZI Vuzix Corp.	0.00%	12,674	$15K	Add +2.2%
HONE Harborone Bancorp Inc.	0.00%	1,400	$15K	New
CAC Camden National Corp.	0.00%	440	$15K	New
ALNT Allient Inc.	0.00%	400	$14K	New
MBI Mbia Inc.	0.00%	2,086	$14K	Reduce -64.0%
CMTL Comtech Telecommunications	0.00%	4,100	$14K	Reduce -59.1%
VYGR Voyager Therapeutics Inc.	0.00%	1,500	$14K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	675	$14K	Reduce -81.3%
CVAC Curevac NV	0.00%	4,486	$14K	New
WEAV Weave Communications Inc.	0.00%	1,175	$13K	Reduce -70.0%
ALGT Allegiant Travel Co.	0.00%	176	$13K	New
ACET Adicet Bio Inc.	0.00%	5,500	$13K	No change
TMC TMC the Metals Co. Inc.	0.00%	9,036	$13K	New
EBS Emergent Biosolutions Inc.	0.00%	4,930	$12K	Reduce -85.4%
ACT Enact Holdings Inc.	0.00%	397	$12K	Reduce -97.1%
DRVN Driven Brands Holdings Inc.	0.00%	771	$12K	New
STEP Stepstone Group Inc. Class A	0.00%	339	$12K	Reduce -77.3%
AAL American Airlines Group Inc.	0.00%	787	$12K	Reduce -97.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7	$12K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	2,100	$12K	Reduce -36.6%
KLXE KLX Energy Services Holding	0.00%	1,466	$11K	Reduce -78.7%
UPLD Upland Software Inc.	0.00%	3,494	$11K	Reduce -12.5%
RLX RLX Technology Inc.-ADR	0.00%	5,600	$11K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,832	$11K	Reduce -91.8%
NFBK Northfield Bancorp Inc.	0.00%	1,100	$11K	New
PROSHARES TR	0.00%	1,652	$11K	New
PWP Perella Weinberg Partners	0.00%	730	$10K	New
RPTX Repare Therapeutics Inc.	0.00%	2,045	$10K	Reduce -61.7%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	960	$10K	Reduce -67.5%
OM Outset Medical Inc.	0.00%	4,143	$9K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	5,336	$9K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,088	$9K	Reduce -35.5%
LE Lands' End Inc.	0.00%	800	$9K	Reduce -61.9%
CMBMF Cambium Networks Corp.	0.00%	1,971	$8K	Reduce -48.1%
CTBI Community Trust Bancorp Inc.	0.00%	196	$8K	New
TVRD Cara Therapeutics Inc.	0.00%	8,656	$8K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	789	$8K	Reduce -86.8%
IGMS Igm Biosciences Inc.	0.00%	800	$8K	New
NWG Natwest Group PLC -Spon ADR	0.00%	1,071	$7K	Reduce -97.9%
CNS Cohen & Steers Inc.	0.00%	93	$7K	Reduce -97.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	400	$7K	Reduce -92.0%
DSGN Design Therapeutics Inc.	0.00%	1,705	$7K	No change
TIXT Telus International Cda Inc.	0.00%	793	$7K	Reduce -93.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	400	$7K	New
JYNT The Joint Corp.	0.00%	500	$7K	No change
ASAIY Sendas Distribuidora SA	0.00%	438	$6K	Reduce -98.3%
EGRX Eagle Pharmaceuticals Inc.	0.00%	1,200	$6K	Reduce -62.5%
ORN Orion Group Holdings Inc.	0.00%	724	$6K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	700	$6K	No change
NIU Niu Technologies-Spons ADR	0.00%	3,460	$6K	No change
WEST Westrock Coffee Co.	0.00%	562	$6K	New
ICHR Ichor Holdings Ltd.	0.00%	136	$5K	New
OKTA Okta Inc.	0.00%	50	$5K	New
CABA Cabaletta Bio Inc.	0.00%	300	$5K	Reduce -80.0%
SSYS Stratasys Ltd.	0.00%	418	$5K	New
PLRX Pliant Therapeutics Inc.	0.00%	277	$4K	New
PCVX Vaxcyte Inc.	0.00%	57	$4K	New
COOK Traeger Inc.	0.00%	1,522	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	26	$4K	Reduce -98.5%
ITOT iShares Core S&P Total U.S.	0.00%	28	$3K	New
RRGB Red Robin Gourmet Burgers	0.00%	407	$3K	Reduce -92.5%
MVST Microvast Holdings Inc.	0.00%	3,598	$3K	New
EDIT Editas Medicine Inc.	0.00%	400	$3K	Reduce -97.2%
ALLOVIR INC	0.00%	3,259	$2K	Reduce -61.6%
PTVE Pactiv Evergreen Inc.	0.00%	153	$2K	Reduce -98.6%
AY Atlantica Sustainable Infras	0.00%	114	$2K	Reduce -99.7%
WOW Wideopenwest Inc.	0.00%	566	$2K	Reduce -97.7%
OPRT Oportun Financial Corp.	0.00%	800	$2K	Reduce -80.0%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	52	$2K	New
CIO City Office REIT Inc.	0.00%	304	$2K	Reduce -81.9%
DIREXION SHS ETF TR	0.00%	190	$1K	Reduce -95.5%
LUNA Luna Innovations Inc.	0.00%	400	$1K	New
MLCO Melco Resorts & Entert-ADR	0.00%	172	$1K	New
MVIS Microvision Inc.	0.00%	568	$1K	New
TZOO Travelzoo	0.00%	100	$1K	Reduce -94.7%

Portfolio Sells Q4 2023 → Q1 2024


DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.63
HPQ HP Inc.	Reduce -99.5%	0.00%	−0.59
SLB SLB Ltd.	Reduce -89.3%	0.07%	−0.53
ALGN Align Technology Inc.	Sold out	0.00%	−0.50
NRG NRG Energy Inc.	Reduce -71.8%	0.27%	−0.48
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -98.0%	0.01%	−0.47
SNOW Snowflake Inc.	Reduce -75.0%	0.10%	−0.42
PINS Pinterest Inc. Class A	Reduce -83.4%	0.07%	−0.41
BNS Bank of Nova Scotia	Sold out	0.00%	−0.39
VEEV Veeva Systems Inc. Class A	Reduce -90.7%	0.04%	−0.37
NEM Newmont Corp.	Sold out	0.00%	−0.36
ROKU Roku Inc.	Reduce -53.3%	0.17%	−0.36
WDC Western Digital Corp.	Sold out	0.00%	−0.36
MRO Marathon Oil Corp.	Sold out	0.00%	−0.35
TSLA Tesla Inc.	Reduce -51.8%	0.18%	−0.35
CI The Cigna Group	Sold out	0.00%	−0.35
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.35
SPOT Spotify Technology SA	Reduce -81.8%	0.11%	−0.32
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.32
HOLX Hologic Inc.	Reduce -83.1%	0.07%	−0.31
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.31
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.30
TSN Tyson Foods Inc. Class A	Reduce -88.8%	0.04%	−0.30
GAP The Gap Inc.	Sold out	0.00%	−0.29
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.28
RIG Transocean Ltd.	Reduce -86.4%	0.04%	−0.28
TSCO Tractor Supply Company	Sold out	0.00%	−0.28
DASH DoorDash Inc. Class A	Reduce -89.8%	0.04%	−0.26
SBUX Starbucks Corp.	Reduce -60.9%	0.15%	−0.26
TD Toronto-Dominion Bank	Reduce -59.0%	0.15%	−0.26
AAPL Apple Inc.	Reduce -34.5%	0.33%	−0.26
EGP Eastgroup Properties Inc.	Reduce -59.0%	0.16%	−0.25
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.25
CNH CNH Industrial NV	Reduce -58.1%	0.19%	−0.25
TMO Thermo Fisher Scientific Inc.	Reduce -72.9%	0.10%	−0.25
RACE Ferrari NV	Reduce -98.4%	0.01%	−0.24
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.24
WY Weyerhaeuser Co.	Sold out	0.00%	−0.24
SOFI Sofi Technologies Inc.	Reduce -30.8%	0.23%	−0.24
CRBG Corebridge Financial Inc.	Sold out	0.00%	−0.23
MSFT Microsoft Corp.	Reduce -36.7%	0.51%	−0.23
WST West Pharmaceutical Services	Sold out	0.00%	−0.23
FNV Franco-Nevada Corp.	Reduce -75.3%	0.08%	−0.23
MKC McCormick & Co.-Non VTG SHRS	Reduce -71.7%	0.10%	−0.23
BIO Bio-Rad Laboratories-A	Sold out	0.00%	−0.22
JBL Jabil Inc.	Sold out	0.00%	−0.22
FHN First Horizon Corp.	Reduce -85.8%	0.04%	−0.22
EQIX Equinix Inc.	Reduce -81.5%	0.05%	−0.21
XLF SS Financial Select Sector	Reduce -88.3%	0.03%	−0.21

Portfolio Buys Q4 2023 → Q1 2024


UNH Unitedhealth Group Inc.	New	0.72%	+0.72
XEL Xcel Energy Inc.	Add +638.9%	0.77%	+0.64
ROST Ross Stores Inc.	Add +1354.7%	0.64%	+0.60
META Meta Platforms Inc. Class A	Add +211.9%	0.75%	+0.57
TEAM Atlassian Corp. Class A	New	0.50%	+0.50
MRK Merck & Co. Inc.	Add +199.1%	0.68%	+0.49
AMAT Applied Materials Inc.	Add +284.2%	0.58%	+0.46
VLTO Veralto Corp.	New	0.45%	+0.45
SPGI S&P Global Inc.	New	0.44%	+0.44
NOW ServiceNow Inc.	Add +698.6%	0.49%	+0.44
ATMU Atmus Filtration Technologie	New	0.43%	+0.43
AMT American Tower Corp.	Add +1529.5%	0.46%	+0.43
KNX Knight-Swift Transportation	Add +681.7%	0.49%	+0.42
COST Costco Wholesale Corp.	Add +832.2%	0.46%	+0.41
ZTS Zoetis Inc.	New	0.40%	+0.40
CMA Comerica Inc.	Add +1213.0%	0.43%	+0.40
AES AES Corp.	Add +900.2%	0.43%	+0.39
ELS Equity Lifestyle Properties	Add +8578.9%	0.38%	+0.37
STX Seagate Technology Holdings	New	0.36%	+0.36
BX Blackstone Inc.	Add +909.3%	0.40%	+0.36
GFS Globalfoundries Inc.	New	0.36%	+0.36
WSO Watsco Inc.	Add +2473.6%	0.37%	+0.35
AKAM Akamai Technologies Inc.	New	0.35%	+0.35
AME Ametek Inc.	Add +166.6%	0.53%	+0.35
CAVA Cava Group Inc.	New	0.35%	+0.35
MU Micron Technology Inc.	Add +153.5%	0.48%	+0.34
CNX CNX Resources Corp.	Add +533.4%	0.38%	+0.33
CRH CRH PLC	New	0.33%	+0.33
MSCI MSCI Inc.	New	0.31%	+0.31
UBER Uber Technologies Inc.	Add +186.3%	0.44%	+0.31
DT Dynatrace Inc.	Add +442.7%	0.39%	+0.30
ZION Zions Bancorp NA	Add +3277.9%	0.31%	+0.30
HON Honeywell International Inc.	Add +795.4%	0.33%	+0.29
ZS Zscaler Inc.	New	0.28%	+0.28
TEL Te Connectivity Ltd.	Add +340.9%	0.36%	+0.28
COLB Columbia Banking System Inc.	Add +646.6%	0.34%	+0.27
EA Electronic Arts Inc.	Add +2432.9%	0.28%	+0.27
EVRG Evergy Inc.	New	0.27%	+0.27
NVS Novartis AG-Sponsored ADR	Add +395.1%	0.34%	+0.27
SHW The Sherwin-Williams Co.	New	0.27%	+0.27
ADM Archer-Daniels-Midland Co.	Add +135.1%	0.53%	+0.26
LRCX Lam Research Corp.	Add +724.0%	0.29%	+0.26
PH Parker Hannifin Corp.	New	0.26%	+0.26
IRM Iron Mountain Inc.	Add +660.8%	0.29%	+0.26
FRSH Freshworks Inc. Class A	New	0.26%	+0.26
LYB Lyondellbasell Indu Class A	New	0.26%	+0.26
CIVI Civitas Resources Inc.	Add +212.5%	0.35%	+0.25
SYK Stryker Corp.	New	0.25%	+0.25
UNP Union Pacific Corp.	New	0.24%	+0.24
UBS UBS Group AG-Reg	New	0.24%	+0.24

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,893	$2.5B	HIG, MSFT, WFC, GGG, HLT
Q1 2026	1,650	$2.4B	MSFT, NSC, GD, GOOGL, CPRT
Q4 2025	1,654	$3.0B	LVS, TER, MRSH, OTIS, PYPL
Q3 2025	1,690	$3.7B	SOFI, LRCX, HON, BSX, ABNB
Q2 2025	1,595	$3.9B	AAPL, APH, BX, MRSH, ABNB
Q1 2025	1,417	$3.1B	BX, USB, PNC, CNC, LMT
Q4 2024	1,424	$2.7B	INTC, NVDA, KLAC, CAVA, COR
Q3 2024	1,400	$2.5B	COR, APH, GOOGL, CVX, KLAC
Q2 2024	1,373	$2.1B	COR, V, CAH, ABT, FCX
Q1 2024	1,505	$1.8B	COR, XEL, META, UNH, MRK