XTX Topco Ltd

Name: XTX Topco Ltd 13F holdings, Q1 2024
Creator: XTX Topco Ltd
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), XTX Topco Ltd reported 1,775 stock positions worth $741.8 million. Its top holding was Super Micro Computer (SMCI) at 0.6% of the portfolio, followed by Tesla (TSLA, 0.6%) and Meta Platforms Class A (META, 0.5%). Compared with Q4 2023, it opened 1,003 new positions, sold out of 738, added to 452 and reduced 320. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Amazon.com (AMZN, shares −85%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828301
Portfolio Value: $741.8M (Q1 2024)
SEC Filing: 0001828301-24-000003 ↗ filed May 13, 2024

Holdings Value

Holdings 1,775 stocks · $741.8M


SMCI Super Micro Computer Inc.	0.61%	4,475	$4.5M	New
TSLA Tesla Inc.	0.55%	23,300	$4.1M	Add +224.2%
META Meta Platforms Inc. Class A	0.54%	8,255	$4.0M	Add +59.5%
GE General Electric	0.48%	20,257	$3.6M	Add +1178.0%
REGN Regeneron Pharmaceuticals	0.44%	3,421	$3.3M	Add +95.5%
AZO AutoZone Inc.	0.42%	983	$3.1M	Add +468.2%
NVDA Nvidia Corp.	0.41%	3,336	$3.0M	New
MSFT Microsoft Corp.	0.40%	7,054	$3.0M	New
VALE Vale SA-SP ADR	0.39%	236,180	$2.9M	Add +971.6%
TGT Target Corp.	0.38%	16,103	$2.9M	New
CRWD CrowdStrike Holdings Inc. Class A	0.38%	8,765	$2.8M	New
MCK McKesson Corp.	0.38%	5,192	$2.8M	Add +176.2%
MMM 3M Co.	0.36%	25,459	$2.7M	Add +1195.6%
MS Morgan Stanley	0.36%	28,255	$2.7M	New
SNPS Synopsys Inc.	0.35%	4,542	$2.6M	Add +295.3%
DLTR Dollar Tree Inc.	0.32%	17,838	$2.4M	Add +985.0%
BKR Baker Hughes Co.	0.32%	70,833	$2.4M	Add +795.4%
GM General Motors Co.	0.31%	51,501	$2.3M	Add +283.1%
ADBE Adobe Inc.	0.31%	4,587	$2.3M	New
BA The Boeing Co.	0.30%	11,670	$2.3M	Add +1340.7%
CEG Constellation Energy	0.29%	11,673	$2.2M	New
WST West Pharmaceutical Services	0.29%	5,416	$2.1M	Add +407.1%
UPS United Parcel Service Class B	0.29%	14,271	$2.1M	New
ZS Zscaler Inc.	0.29%	10,988	$2.1M	Add +483.9%
IQV Iqvia Holdings Inc.	0.28%	8,140	$2.1M	New
V Visa Inc. Class A	0.28%	7,316	$2.0M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.27%	36,303	$2.0M	Add +789.8%
EXC Exelon Corp.	0.26%	51,819	$1.9M	Add +463.8%
TD Toronto-Dominion Bank	0.26%	32,208	$1.9M	Add +553.0%
TSCO Tractor Supply Company	0.26%	7,402	$1.9M	Add +87.3%
ON On Semiconductor	0.26%	26,045	$1.9M	New
AMT American Tower Corp.	0.26%	9,589	$1.9M	New
LMT Lockheed Martin Corp.	0.26%	4,165	$1.9M	New
EFX Equifax Inc.	0.25%	7,048	$1.9M	Add +360.4%
LOW Lowe's Cos Inc.	0.25%	7,372	$1.9M	New
GOOG Alphabet Inc. Class C	0.25%	12,114	$1.8M	Add +87.4%
VST Vistra Corp.	0.25%	26,427	$1.8M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.25%	21,314	$1.8M	New
ABNB Airbnb Inc. Class A	0.24%	10,880	$1.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	3,372	$1.8M	New
RCL Royal Caribbean Cruises Ltd.	0.24%	12,599	$1.8M	New
ETN Eaton Corp. PLC	0.24%	5,588	$1.7M	New
BIDU Baidu Inc. - Spon ADR	0.23%	16,555	$1.7M	New
SPGI S&P Global Inc.	0.23%	4,079	$1.7M	Add +199.7%
DASH DoorDash Inc. Class A	0.23%	12,550	$1.7M	New
MRNA Moderna Inc.	0.23%	16,099	$1.7M	New
ZTS Zoetis Inc.	0.23%	10,116	$1.7M	New
EBAY eBay Inc.	0.23%	32,383	$1.7M	Add +129.2%
BKNG Booking Holdings Inc.	0.23%	468	$1.7M	Add +180.2%
AWK American Water Works Co. Inc.	0.23%	13,868	$1.7M	Add +220.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	19,081	$1.7M	Add +78.2%
CHTR Charter Communications Inc. Class A	0.22%	5,685	$1.7M	Add +101.6%
ORLY O'reilly Automotive Inc.	0.22%	1,437	$1.6M	Add +207.7%
NFLX Netflix Inc.	0.22%	2,660	$1.6M	New
NTNX Nutanix Inc. Class A	0.22%	25,976	$1.6M	New
EOG EOG Resources Inc.	0.21%	12,477	$1.6M	New
NTR Nutrien Ltd.	0.21%	29,106	$1.6M	Add +315.3%
AON Aon PLC Class A	0.21%	4,706	$1.6M	New
Z Zillow Group Inc. Class C	0.21%	31,953	$1.6M	Add +343.6%
PEN Penumbra Inc.	0.21%	6,977	$1.6M	Add +768.9%
BIIB Biogen Inc.	0.21%	7,176	$1.5M	Add +128.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	10,870	$1.5M	New
APA Apa Corp.	0.20%	42,855	$1.5M	New
BTI British American Tob-SP ADR	0.20%	48,189	$1.5M	Add +16.6%
GS Goldman Sachs Group Inc.	0.20%	3,497	$1.5M	New
IPG Interpublic Group of Cos Inc.	0.20%	44,638	$1.5M	New
NOC Northrop Grumman Corp.	0.20%	3,028	$1.4M	Add +172.8%
NTES Netease Inc.-ADR	0.20%	14,005	$1.4M	New
OKE Oneok Inc.	0.19%	17,881	$1.4M	New
AMAT Applied Materials Inc.	0.19%	6,945	$1.4M	New
DOC Healthpeak Properties Inc.	0.19%	76,047	$1.4M	New
ET Energy Transfer LP	0.19%	89,943	$1.4M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.19%	35,899	$1.4M	Add +238.5%
KMX Carmax Inc.	0.19%	16,041	$1.4M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.19%	93,478	$1.4M	New
AES AES Corp.	0.19%	77,452	$1.4M	New
UBER Uber Technologies Inc.	0.19%	18,031	$1.4M	New
KKR KKR & Co. Inc.	0.19%	13,660	$1.4M	Add +268.3%
DVN Devon Energy Corp.	0.18%	27,217	$1.4M	New
ANF Abercrombie & Fitch Co. Class A	0.18%	10,807	$1.4M	Add +227.3%
WHR Whirlpool Corp.	0.18%	11,220	$1.3M	Add +558.8%
ANSS Ansys Inc.	0.18%	3,839	$1.3M	New
AXP American Express Co.	0.18%	5,853	$1.3M	Add +218.6%
DG Dollar General Corp.	0.18%	8,491	$1.3M	New
STM Stmicroelectronics NV-NY SHS	0.18%	30,607	$1.3M	New
VRSK Verisk Analytics Inc.	0.18%	5,577	$1.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.18%	12,021	$1.3M	Add +227.2%
PVH PVH Corp.	0.18%	9,298	$1.3M	New
C Citigroup Inc.	0.18%	20,653	$1.3M	Add +196.7%
CART Maplebear Inc.	0.18%	34,835	$1.3M	New
AAP Advance Auto Parts Inc.	0.18%	15,265	$1.3M	Add +62.0%
RIO Rio Tinto PLC-Spon ADR	0.17%	20,311	$1.3M	New
LYB Lyondellbasell Indu Class A	0.17%	12,630	$1.3M	Add +137.3%
AXON Axon Enterprise Inc.	0.17%	4,093	$1.3M	Add +169.6%
AER Aercap Holdings NV	0.17%	14,610	$1.3M	New
M D C HLDGS INC	0.17%	20,148	$1.3M	New
PPG PPG Industries Inc.	0.17%	8,622	$1.2M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.17%	22,012	$1.2M	Add +43.5%
ICLR Icon PLC	0.17%	3,685	$1.2M	Add +60.1%
SAIA Saia Inc.	0.17%	2,113	$1.2M	Add +298.7%
EQH Equitable Holdings Inc.	0.17%	32,243	$1.2M	New
PYPL PayPal Holdings Inc.	0.17%	18,270	$1.2M	New
TFC Truist Financial Corp.	0.16%	31,334	$1.2M	New
SWN Southwestern Energy Co.	0.16%	161,014	$1.2M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.16%	16,067	$1.2M	Add +191.8%
LH Laboratory CRP of Amer Hldgs	0.16%	5,560	$1.2M	New
SAP Sap SE-Sponsored ADR	0.16%	6,223	$1.2M	New
USB US Bancorp	0.16%	27,144	$1.2M	New
MRK Merck & Co. Inc.	0.16%	9,175	$1.2M	Add +292.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	23,241	$1.2M	New
ITRI Itron Inc.	0.16%	13,049	$1.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	14,943	$1.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.16%	78,612	$1.2M	Add +308.9%
CHD Church & Dwight Co. Inc.	0.16%	11,409	$1.2M	Add +75.0%
CG The Carlyle Group Inc.	0.16%	25,208	$1.2M	New
ELS Equity Lifestyle Properties	0.16%	18,240	$1.2M	New
EIX Edison International	0.16%	16,600	$1.2M	Add +408.3%
OTIS Otis Worldwide Corp.	0.16%	11,804	$1.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.16%	9,263	$1.2M	Add +224.3%
H Hyatt Hotels Corp. Class A	0.16%	7,296	$1.2M	New
AKAM Akamai Technologies Inc.	0.16%	10,696	$1.2M	New
FN Fabrinet	0.16%	6,135	$1.2M	Add +148.2%
VRT Vertiv Holdings Co. Class A	0.16%	14,194	$1.2M	Add +115.0%
PBA Pembina Pipeline Corp.	0.16%	32,707	$1.2M	Add +133.4%
CMI Cummins Inc.	0.15%	3,902	$1.1M	New
ELF Elf Beauty Inc.	0.15%	5,784	$1.1M	New
SHOP Shopify Inc. Class A	0.15%	14,660	$1.1M	Add +243.9%
EG Everest Group Ltd.	0.15%	2,807	$1.1M	Add +17.4%
GDDY GoDaddy Inc. Class A	0.15%	9,389	$1.1M	New
FMX Fomento Economico Mex-SP ADR	0.15%	8,540	$1.1M	New
NE Noble Corp. PLC	0.15%	25,650	$1.1M	Add +80.7%
PRGO Perrigo Co. PLC	0.15%	34,168	$1.1M	Add +39.2%
TEVA Teva Pharmaceutical-SP ADR	0.15%	77,527	$1.1M	New
JCI Johnson Controls Internation	0.15%	16,734	$1.1M	New
MCO Moody's Corp.	0.15%	2,774	$1.1M	Add +54.4%
FOXA Fox Corp. Class A	0.15%	34,823	$1.1M	New
GRAB Grab Holdings Ltd. Class A	0.15%	345,366	$1.1M	Add +344.7%
CTVA Corteva Inc.	0.15%	18,783	$1.1M	Add +169.2%
NBIX Neurocrine Biosciences Inc.	0.15%	7,807	$1.1M	Add +74.8%
CCEP Coca-Cola Europacific Partne	0.14%	15,237	$1.1M	Add +56.0%
ARM Arm Holdings PLC-ADR	0.14%	8,520	$1.1M	Add +49.7%
VEEV Veeva Systems Inc. Class A	0.14%	4,592	$1.1M	Add +96.2%
FLG New York Community Bancorp	0.14%	330,138	$1.1M	Add +962.6%
GPC Genuine Parts Co.	0.14%	6,855	$1.1M	Add +96.9%
TRU Transunion	0.14%	13,293	$1.1M	New
TPR Tapestry Inc.	0.14%	22,334	$1.1M	New
BDX Becton Dickinson and Co.	0.14%	4,240	$1.0M	Add +387.4%
SHAK Shake Shack Inc. Class A	0.14%	10,068	$1.0M	New
CAVA Cava Group Inc.	0.14%	14,896	$1.0M	Add +77.0%
MKC McCormick & Co.-Non VTG SHRS	0.14%	13,523	$1.0M	Add +111.5%
MIDD Middleby Corp.	0.14%	6,449	$1.0M	New
TEAM Atlassian Corp. Class A	0.14%	5,314	$1.0M	Add +467.7%
VLTO Veralto Corp.	0.14%	11,685	$1.0M	New
BCE Bce Inc.	0.14%	30,394	$1.0M	New
APP AppLovin Corp. Class A	0.14%	14,884	$1.0M	Add +31.8%
TT Trane Technologies PLC	0.14%	3,421	$1.0M	Add +99.0%
STNG Scorpio Tankers Inc.	0.14%	14,330	$1.0M	Add +193.3%
SONY Sony Group Corp. - SP ADR	0.14%	11,881	$1.0M	New
FTNT Fortinet Inc.	0.14%	14,783	$1.0M	New
PRU Prudential Financial Inc.	0.14%	8,591	$1.0M	New
CNMD Conmed Corp.	0.13%	12,487	$1000K	New
XRAY Dentsply Sirona Inc.	0.13%	30,053	$997K	New
BMY Bristol-Myers Squibb Co.	0.13%	18,282	$991K	Add +173.7%
CARR Carrier Global Corp.	0.13%	17,007	$989K	New
CVS CVS Health Corp.	0.13%	12,368	$986K	Add +365.8%
DAL Delta Air Lines Inc.	0.13%	20,538	$983K	Add +147.4%
DELL Dell Technologies -C	0.13%	8,608	$982K	Add +125.3%
LII Lennox International Inc.	0.13%	2,005	$980K	New
MLM Martin Marietta Materials	0.13%	1,587	$974K	Add +19.0%
BMRN Biomarin Pharmaceutical Inc.	0.13%	11,139	$973K	Add +427.9%
QQQ Invesco QQQ Trust Series 1	0.13%	2,186	$971K	New
WELL Welltower Inc.	0.13%	10,368	$969K	New
HOLX Hologic Inc.	0.13%	12,377	$965K	Add +271.0%
ITW Illinois Tool Works	0.13%	3,578	$960K	New
XYL Xylem Inc.	0.13%	7,410	$958K	Add +65.7%
NRG NRG Energy Inc.	0.13%	14,093	$954K	New
HCA HCA Healthcare Inc.	0.13%	2,845	$949K	Add +56.5%
PAGP Plains GP Holdings LP	0.13%	51,944	$948K	Add +91.8%
HUBS HubSpot Inc.	0.13%	1,510	$946K	Add +46.7%
RY Royal Bank of Canada	0.13%	9,353	$944K	Add +78.2%
KNSL Kinsale Capital Group Inc.	0.13%	1,796	$942K	Reduce -42.5%
ERIE Erie Indemnity Company Class A	0.13%	2,336	$938K	New
ENPH Enphase Energy Inc.	0.13%	7,736	$936K	Add +54.9%
HUM Humana Inc.	0.13%	2,696	$935K	New
DESP Despegar.com Corp.	0.13%	78,027	$933K	Reduce -0.5%
MAT Mattel Inc.	0.13%	47,051	$932K	Add +184.8%
HII Huntington Ingalls Industrie	0.13%	3,180	$927K	Add +122.5%
CP Canadian Pacific Kansas City	0.12%	10,509	$927K	Add +33.5%
HGV Hilton Grand Vacations Inc.	0.12%	19,552	$923K	New
CIVI Civitas Resources Inc.	0.12%	12,153	$923K	New
CIEN Ciena Corp.	0.12%	18,636	$922K	Add +182.5%
LPX Louisiana-Pacific Corp.	0.12%	10,979	$921K	New
KIM Kimco Realty Corp.	0.12%	46,914	$920K	Add +5.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	69,257	$920K	Reduce -29.8%
WDC Western Digital Corp.	0.12%	13,457	$918K	New
NFE New Fortress Energy Inc.	0.12%	29,846	$913K	New
LULU Lululemon Athletica Inc.	0.12%	2,332	$911K	New
ACI Albertsons Cos Inc. Class A	0.12%	42,473	$911K	New
INSM Insmed Inc.	0.12%	33,500	$909K	New
UAL United Airlines Holdings Inc.	0.12%	18,965	$908K	Add +160.4%
ANET Arista Networks Inc.	0.12%	3,127	$907K	New
SU Suncor Energy Inc.	0.12%	24,554	$906K	Add +107.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.12%	11,375	$906K	New
NCLH Norwegian Cruise Line Holdin	0.12%	43,263	$905K	Add +152.2%
A Agilent Technologies Inc.	0.12%	6,211	$904K	New
AXONICS INC	0.12%	13,015	$898K	New
SNV Synovus Financial Corp.	0.12%	22,174	$888K	New
CTSH Cognizant Tech Solutions-A	0.12%	12,111	$888K	New
CCK Crown Holdings Inc.	0.12%	11,086	$879K	Add +72.4%
CVE Cenovus Energy Inc.	0.12%	43,841	$876K	Add +61.5%
WTI W&T Offshore Inc.	0.12%	330,529	$876K	Add +2449.6%
RPM RPM International Inc.	0.12%	7,332	$872K	New
STE Steris PLC	0.12%	3,876	$871K	Add +128.5%
TRMB Trimble Inc.	0.12%	13,394	$862K	New
CCJ Cameco Corp.	0.12%	19,836	$859K	New
TXRH Texas Roadhouse Inc.	0.12%	5,547	$857K	Add +2.3%
UA Under Armour Inc. Class C	0.12%	119,914	$856K	Add +88.4%
MDB Mongodb Inc.	0.12%	2,384	$855K	Add +24.5%
ULTA Ulta Beauty Inc.	0.12%	1,635	$855K	Add +185.3%
KBR KBR Inc.	0.12%	13,408	$854K	Add +1.7%
ALK Alaska Air Group Inc.	0.11%	19,632	$844K	Add +220.8%
SWAV Shockwave Medical Inc.	0.11%	2,580	$840K	New
BAH Booz Allen Hamilton Holdings	0.11%	5,659	$840K	New
TXG 10X Genomics Inc. Class A	0.11%	22,349	$839K	New
NIKOLA CORP	0.11%	805,010	$837K	New
GILD Gilead Sciences Inc.	0.11%	11,426	$837K	New
WMG Warner Music Group Corp. Class A	0.11%	25,319	$836K	Add +346.1%
RGLD Royal Gold Inc.	0.11%	6,855	$835K	Add +67.5%
DUOL Duolingo	0.11%	3,776	$833K	Add +113.5%
STLD Steel Dynamics Inc.	0.11%	5,578	$827K	New
SE Sea Ltd.-ADR	0.11%	15,294	$821K	New
IRTC Irhythm Holdings Inc.	0.11%	7,050	$818K	Add +75.5%
ETSY Etsy Inc.	0.11%	11,836	$813K	New
MANH Manhattan Associates Inc.	0.11%	3,245	$812K	Add +9.6%
AIRC Apartment Income REIT Co.	0.11%	24,843	$807K	New
WAB Wabtec Corp.	0.11%	5,536	$806K	New
ZG Zillow Group Inc. Class A	0.11%	16,842	$806K	Add +334.2%
ADC Agree Realty Corp.	0.11%	14,004	$800K	New
KEYS Keysight Technologies Inc.	0.11%	5,108	$799K	New
FITB Fifth Third Bancorp	0.11%	21,343	$794K	Add +178.4%
UVV Universal Corp.	0.11%	15,345	$794K	New
ROK Rockwell Automation Inc.	0.11%	2,707	$789K	New
SLGN Silgan Holdings Inc.	0.11%	16,191	$786K	New
NUE Nucor Corp.	0.11%	3,972	$786K	New
PM Philip Morris International	0.11%	8,579	$786K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.11%	17,578	$781K	Add +175.3%
CFG Citizens Financial Group	0.11%	21,494	$780K	New
O Realty Income Corp.	0.11%	14,408	$779K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,360	$778K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	26,123	$778K	New
ENB Enbridge Inc.	0.10%	21,495	$778K	Reduce -43.4%
FOUR SHIFT4 Payments Inc. Class A	0.10%	11,769	$778K	Add +167.4%
MSM MSC Industrial Direct Co. Class A	0.10%	8,008	$777K	New
CAR Avis Budget Group Inc.	0.10%	6,326	$775K	Add +297.9%
GEHC GE Healthcare Technology	0.10%	8,475	$770K	New
BYD Boyd Gaming Corp.	0.10%	11,399	$767K	New
CLH Clean Harbors Inc.	0.10%	3,809	$767K	Reduce -28.8%
HAS Hasbro Inc.	0.10%	13,543	$765K	New
W Wayfair Inc. Class A	0.10%	11,253	$764K	New
EA Electronic Arts Inc.	0.10%	5,720	$759K	New
RMD Resmed Inc.	0.10%	3,826	$758K	New
LRCX Lam Research Corp.	0.10%	772	$750K	Reduce -37.3%
EVR Evercore Inc. Class A	0.10%	3,888	$749K	Add +22.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	12,995	$749K	New
SCI Service Corp. International	0.10%	10,079	$748K	New
SPG Simon Property Group Inc.	0.10%	4,778	$748K	New
DAY Dayforce Inc.	0.10%	11,279	$747K	New
IWM iShares Russell 2000 ETF	0.10%	3,541	$745K	Add +136.1%
ACLS Axcelis Technologies Inc.	0.10%	6,670	$744K	Add +16.8%
WAT Waters Corp.	0.10%	2,156	$742K	New
FTI Technipfmc PLC	0.10%	29,516	$741K	New
AMX America Movil Sab DE CV	0.10%	39,682	$740K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	9,265	$739K	New
CLS Celestica Inc.	0.10%	16,339	$734K	Reduce -40.3%
MTX Minerals Technologies Inc.	0.10%	9,695	$730K	New
REZI Resideo Technologies Inc.	0.10%	32,550	$730K	New
FLS Flowserve Corp.	0.10%	15,968	$729K	Add +58.7%
MCHP Microchip Technology Inc.	0.10%	8,127	$729K	New
CRSP Crispr Therapeutics AG	0.10%	10,691	$729K	Add +176.7%
CPRT Copart Inc.	0.10%	12,553	$727K	Reduce -14.3%
CAG Conagra Brands Inc.	0.10%	24,445	$725K	New
GH Guardant Health Inc.	0.10%	35,036	$723K	Add +164.0%
WPM Wheaton Precious Metals Corp.	0.10%	15,324	$722K	Add +121.1%
DV Doubleverify Holdings Inc.	0.10%	20,490	$720K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.10%	14,183	$719K	Add +50.3%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	4,805	$718K	New
PSN Parsons Corp.	0.10%	8,654	$718K	New
GWRE Guidewire Software Inc.	0.10%	6,147	$717K	Add +28.6%
CNXC Concentrix Corp.	0.10%	10,762	$713K	New
APOG Apogee Enterprises Inc.	0.10%	11,984	$709K	Add +89.0%
POWL Powell Industries Inc.	0.10%	4,971	$707K	New
ADMA Adma Biologics Inc.	0.10%	106,841	$705K	Reduce -36.8%
MAS Masco Corp.	0.10%	8,933	$705K	New
UGI Ugi Corp.	0.09%	28,693	$704K	Add +83.7%
ACGL Arch Capital Group Ltd.	0.09%	7,597	$702K	New
SSNC Ss&c Technologies Holdings	0.09%	10,895	$701K	Add +45.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.09%	4,815	$701K	Reduce -0.6%
SAM Boston Beer Company Inc. Class A	0.09%	2,301	$700K	New
PODD Insulet Corp.	0.09%	4,083	$700K	New
OSCR Oscar Health Inc. Class A	0.09%	47,044	$700K	Add +330.5%
ASH Ashland Inc.	0.09%	7,179	$699K	Add +50.9%
VNO Vornado Realty Trust	0.09%	24,274	$698K	New
NG Novagold Resources Inc.	0.09%	232,429	$697K	New
RF Regions Financial Corp.	0.09%	33,120	$697K	Add +3.0%
CMPR Cimpress PLC	0.09%	7,869	$696K	New
LW Lamb Weston Holdings Inc.	0.09%	6,534	$696K	New
MU Micron Technology Inc.	0.09%	5,888	$694K	Reduce -44.7%
IVZ Invesco Ltd.	0.09%	41,788	$693K	New
IT Gartner Inc.	0.09%	1,453	$693K	New
MELI MercadoLibre Inc.	0.09%	453	$685K	Add +40.3%
PRKS United Parks & Resorts Inc.	0.09%	12,128	$682K	New
PCG P G & E Corp.	0.09%	40,624	$681K	Add +139.4%
PLD Prologis Inc.	0.09%	5,222	$680K	New
XYZ Block Inc.	0.09%	8,025	$679K	Add +172.3%
PGNY Progyny Inc.	0.09%	17,772	$678K	New
GBIO Generation Bio Co.	0.09%	166,207	$676K	Add +13.5%
FLR Fluor Corp.	0.09%	15,977	$676K	Add +144.9%
LVS Las Vegas Sands Corp.	0.09%	13,047	$675K	Add +218.1%
SLQT Selectquote Inc.	0.09%	336,659	$673K	Add +26.1%
NYT New York Times Co. Class A	0.09%	15,557	$672K	New
BXC Bluelinx Holdings Inc.	0.09%	5,160	$672K	New
GMAB Genmab A/S -SP ADR	0.09%	22,456	$672K	Add +76.7%
RRX Regal Rexnord Corp.	0.09%	3,723	$671K	New
ZBH Zimmer Biomet Holdings Inc.	0.09%	5,078	$670K	New
ES Eversource Energy	0.09%	11,192	$669K	New
PFE Pfizer Inc.	0.09%	24,095	$669K	New
MDU Mdu Resources Group Inc.	0.09%	26,429	$666K	Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	7,956	$662K	New
PDD PDD Holdings Inc.	0.09%	5,694	$662K	New
STAA Staar Surgical Co.	0.09%	17,164	$657K	New
STC Stewart Information Services	0.09%	10,069	$655K	New
MPLX MPLX LP	0.09%	15,710	$653K	New
DDOG Datadog Inc. Class A	0.09%	5,267	$651K	New
OKTA Okta Inc.	0.09%	6,222	$651K	Add +156.1%
GPI Group 1 Automotive Inc.	0.09%	2,211	$646K	Add +234.0%
HPQ HP Inc.	0.09%	21,365	$646K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.09%	16,312	$644K	Add +58.5%
MOS The Mosaic Co.	0.09%	19,843	$644K	New
ABR Arbor Realty Trust Inc.	0.09%	48,504	$643K	Add +60.4%
PFSI Pennymac Financial Services	0.09%	7,050	$642K	New
SITE Siteone Landscape Supply Inc.	0.09%	3,678	$642K	Add +80.3%
BGC BGC Group Inc. Class A	0.09%	82,607	$642K	Add +208.6%
K Kellanova	0.09%	11,185	$641K	Add +16.8%
WT Wisdomtree Inc.	0.09%	69,585	$639K	Reduce -35.1%
EVH Evolent Health Inc. Class A	0.09%	19,464	$638K	New
CABO Cable One Inc.	0.09%	1,507	$638K	New
CLF Cleveland-Cliffs Inc.	0.09%	28,041	$638K	Add +32.9%
NUVB Nuvation Bio Inc.	0.09%	174,490	$635K	Reduce -28.6%
TECH Bio-Techne Corp.	0.09%	9,011	$634K	Add +76.1%
SIG Signet Jewelers Ltd.	0.09%	6,335	$634K	Add +117.6%
RGA Reinsurance Group of America	0.09%	3,274	$631K	New
CLBT Cellebrite Di Ltd.	0.08%	56,867	$630K	Reduce -1.8%
ALL Allstate Corp.	0.08%	3,630	$628K	Add +81.3%
WING Wingstop Inc.	0.08%	1,711	$627K	Add +5.3%
SBUX Starbucks Corp.	0.08%	6,855	$626K	Add +82.7%
WIX Wix.com Ltd.	0.08%	4,556	$626K	Add +169.1%
EMN Eastman Chemical Co.	0.08%	6,246	$626K	New
LPLA LPL Financial Holdings Inc.	0.08%	2,360	$624K	Add +9.6%
EXLS Exlservice Holdings Inc.	0.08%	19,473	$619K	Reduce -66.0%
FSLR First Solar Inc.	0.08%	3,665	$619K	New
DXCM Dexcom Inc.	0.08%	4,453	$618K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	112,090	$618K	New
RARE Ultragenyx Pharmaceutical Inc.	0.08%	13,221	$617K	Add +78.5%
BW Babcock & Wilcox Enterpr	0.08%	546,269	$617K	Add +6.2%
HAE Haemonetics Corp.	0.08%	7,230	$617K	New
GKOS Glaukos Corp.	0.08%	6,541	$617K	Add +44.4%
LYV Live Nation Entertainment Inc.	0.08%	5,810	$615K	Reduce -14.2%
GMED Globus Medical Inc. Class A	0.08%	11,440	$614K	Add +197.0%
SHC Sotera Health Co.	0.08%	51,073	$613K	New
PB Prosperity Bancshares Inc.	0.08%	9,324	$613K	New
DECK Deckers Outdoor Corp.	0.08%	651	$613K	Add +26.9%
COIN Coinbase Global Inc. Class A	0.08%	2,308	$612K	Reduce -52.8%
FAST Fastenal Co.	0.08%	7,902	$610K	New
PH Parker Hannifin Corp.	0.08%	1,096	$609K	Reduce -5.2%
NVMI Nova Ltd.	0.08%	3,430	$608K	Add +77.5%
RCI Rogers Communications Inc. Class B	0.08%	14,825	$608K	New
WES Western Midstream Partners L	0.08%	17,051	$606K	New
ASTH Astrana Health Inc.	0.08%	14,364	$603K	New
TAC Transalta Corp.	0.08%	93,795	$603K	Add +107.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	7,756	$603K	Reduce -15.7%
BURL Burlington Stores Inc.	0.08%	2,594	$602K	Add +7.7%
COP Conocophillips	0.08%	4,710	$599K	New
NDAQ Nasdaq Inc.	0.08%	9,481	$598K	New
MGM MGM Resorts International	0.08%	12,651	$597K	New
SPB Spectrum Brands Holdings Inc.	0.08%	6,707	$597K	Add +14.1%
CNQ Canadian Natural Resources	0.08%	7,817	$597K	Add +145.5%
DD Dupont DE Nemours Inc.	0.08%	7,779	$596K	New
NICE Nice Ltd. - Spon ADR	0.08%	2,283	$595K	Reduce -30.2%
CVEO Civeo Corp.	0.08%	22,159	$595K	Add +64.5%
CCSI Consensus Cloud Solution	0.08%	37,232	$591K	New
RIG Transocean Ltd.	0.08%	94,003	$590K	Add +158.7%
JRVR James River Group Holdings I	0.08%	63,389	$590K	Add +229.0%
DINO HF Sinclair Corp.	0.08%	9,751	$589K	Add +130.3%
VRNT Verint Systems Inc.	0.08%	17,699	$587K	New
ELV Elevance Health Inc.	0.08%	1,131	$586K	Add +136.6%
BHE Benchmark Electronics Inc.	0.08%	19,499	$585K	New
TAK Takeda Pharmaceutic-SP ADR	0.08%	42,116	$585K	New
HCC Warrior Met Coal Inc.	0.08%	9,637	$585K	New
DOCS Doximity Inc. Class A	0.08%	21,666	$583K	New
NVT Nvent Electric PLC	0.08%	7,712	$581K	New
FR First Industrial Realty TR	0.08%	11,030	$580K	New
BMA Banco Macro SA-ADR	0.08%	12,012	$579K	New
HRTX Heron Therapeutics Inc.	0.08%	208,787	$578K	Add +100.2%
PFGC Performance Food Group Co.	0.08%	7,747	$578K	Add +108.8%
DKNG Draftkings Inc. Class A	0.08%	12,695	$576K	New
SSB Southstate Bank Corp.	0.08%	6,775	$576K	New
WEC WEC Energy Group Inc.	0.08%	7,011	$576K	Add +6.8%
STLA Stellantis NV	0.08%	20,311	$575K	Reduce -30.4%
SF Stifel Financial Corp.	0.08%	7,345	$574K	Add +145.7%
BLD Topbuild Corp.	0.08%	1,301	$573K	New
NUVL Nuvalent Inc. Class A	0.08%	7,612	$572K	Add +49.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.08%	37,837	$571K	New
PDI PIMCO Dynamic Income Fund	0.08%	29,597	$571K	New
EC Ecopetrol SA-Sponsored ADR	0.08%	48,186	$571K	New
CHE Chemed Corp.	0.08%	886	$569K	Add +30.3%
WCC Wesco International Inc.	0.08%	3,316	$568K	Reduce -51.3%
KWR Quaker Chemical Corporation	0.08%	2,761	$567K	New
AMZN Amazon.com Inc.	0.08%	3,140	$566K	Reduce -85.1%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	4,408	$566K	Reduce -25.2%
DFIN Donnelley Financial Solution	0.08%	9,125	$566K	New
BCAB Bioatla Inc.	0.08%	164,367	$565K	New
CMC Commercial Metals Co.	0.08%	9,605	$564K	Add +125.7%
XERS Xeris Biopharma Holdings Inc.	0.08%	255,049	$564K	Add +1447.1%
BANC Banc of California Inc.	0.08%	37,046	$563K	Add +80.8%
AMD Advanced Micro Devices	0.08%	3,121	$563K	New
KRC Kilroy Realty Corp.	0.08%	15,460	$563K	New
COUR Coursera Inc.	0.08%	40,043	$561K	New
AAPL Apple Inc.	0.08%	3,271	$561K	Reduce -53.6%
YELP Yelp Inc.	0.08%	14,200	$559K	New
AMP Ameriprise Financial Inc.	0.08%	1,274	$559K	New
GPN Global Payments Inc.	0.08%	4,179	$559K	Add +65.6%
DOX Amdocs Ltd.	0.08%	6,162	$557K	Add +29.6%
MPWR Monolithic Power Systems Inc.	0.07%	821	$556K	Reduce -46.9%
BLDR Builders Firstsource Inc.	0.07%	2,661	$555K	Add +79.8%
REVG Rev Group Inc.	0.07%	25,031	$553K	New
TRP TC Energy Corp.	0.07%	13,738	$552K	New
FAF First American Financial	0.07%	9,043	$552K	New
RAMP Liveramp Holdings Inc.	0.07%	15,921	$549K	New
VVX V2X Inc.	0.07%	11,733	$548K	Add +41.8%
LBRDA Liberty Broadband-A	0.07%	9,574	$547K	New
ENOV Enovis Corp.	0.07%	8,751	$547K	Add +37.8%
PRMW Primo Water Corp.	0.07%	29,997	$546K	New
PHIN Phinia Inc.	0.07%	14,198	$546K	New
VVV Valvoline Inc.	0.07%	12,199	$544K	New
NOW ServiceNow Inc.	0.07%	713	$544K	New
MEDP Medpace Holdings Inc.	0.07%	1,339	$541K	New
CPA Copa Holdings SA Class A	0.07%	5,139	$535K	New
NET Cloudflare Inc. Class A	0.07%	5,502	$533K	Add +61.5%
POR Portland General Electric Co.	0.07%	12,671	$532K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	3,060	$532K	Add +137.2%
ACET Adicet Bio Inc.	0.07%	226,049	$531K	Add +882.8%
AMN Amn Healthcare Services Inc.	0.07%	8,491	$531K	New
TNL Travel + Leisure Co.	0.07%	10,823	$530K	Add +30.1%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	1,980	$529K	Add +99.6%
FIS Fidelity National Info Serv	0.07%	7,101	$527K	New
RCM R1 RCM Inc.	0.07%	40,891	$527K	Add +96.0%
CSL Carlisle Cos Inc.	0.07%	1,343	$526K	Add +38.0%
REXR Rexford Industrial Realty Inc.	0.07%	10,461	$526K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	3,952	$526K	New
MATV Mativ Holdings Inc.	0.07%	27,996	$525K	Add +65.4%
TTI Tetra Technologies Inc.	0.07%	118,458	$525K	Add +761.9%
HNST The Honest Co. Inc.	0.07%	129,515	$525K	Add +22.6%
HXL Hexcel Corp.	0.07%	7,188	$524K	Add +50.7%
TEL Te Connectivity Ltd.	0.07%	3,602	$523K	New
WFC Wells Fargo & Co.	0.07%	8,988	$521K	Add +15.5%
PLNT Planet Fitness Inc. Class A	0.07%	8,289	$519K	New
PPC Pilgrim's Pride Corp.	0.07%	15,095	$518K	Reduce -11.5%
OTTR Otter Tail Corp.	0.07%	5,985	$517K	Add +81.8%
APD Air Products & Chemicals Inc.	0.07%	2,130	$516K	Add +26.6%
NVCR Novocure Ltd.	0.07%	33,009	$516K	Reduce -29.7%
CSGS CSG Systems Intl Inc.	0.07%	10,004	$516K	New
JHG Janus Henderson Group PLC	0.07%	15,660	$515K	New
EXAS Exact Sciences Corp.	0.07%	7,447	$514K	Add +33.1%
EZPW Ezcorp Inc. Class A	0.07%	45,328	$514K	Add +31.4%
BBIO Bridgebio Pharma Inc.	0.07%	16,556	$512K	Add +163.7%
THRM Gentherm Inc.	0.07%	8,873	$511K	New
ACT Enact Holdings Inc.	0.07%	16,377	$511K	Add +69.6%
NOK Nokia Corp.-Spon ADR	0.07%	144,066	$510K	Add +65.1%
ZION Zions Bancorp NA	0.07%	11,739	$509K	New
BABA Alibaba Group Holding-SP ADR	0.07%	7,020	$508K	New
FCN Fti Consulting Inc.	0.07%	2,412	$507K	Add +117.5%
CHWY Chewy Inc. Class A	0.07%	31,849	$507K	New
YMM Full Truck Alliance -SPN ADR	0.07%	69,525	$505K	New
NTLA Intellia Therapeutics Inc.	0.07%	18,263	$502K	Add +44.7%
SSRM SSR Mining Inc.	0.07%	112,626	$502K	Add +232.8%
STRO Sutro Biopharma Inc. Com SHS	0.07%	88,896	$502K	Add +7.1%
PENN Penn Entertainment Inc.	0.07%	27,553	$502K	New
FARO Faro Technologies Inc.	0.07%	23,273	$501K	New
AM Antero Midstream Corp.	0.07%	35,573	$500K	New
JLL Jones Lang Lasalle Inc.	0.07%	2,562	$500K	New
BILL Bill Holdings Inc.	0.07%	7,227	$497K	New
ALKS Alkermes PLC	0.07%	18,327	$496K	New
FSS Federal Signal Corp.	0.07%	5,806	$493K	New
JBI Janus International Group Inc.	0.07%	32,566	$493K	New
BIRK Birkenstock Holding PLC	0.07%	10,417	$492K	New
ADNT Adient PLC	0.07%	14,893	$490K	New
SYM Symbotic Inc.	0.07%	10,885	$490K	New
OMF Onemain Holdings Inc.	0.07%	9,573	$489K	New
MRVL Marvell Technology Inc.	0.07%	6,895	$489K	New
DOV Dover Corp.	0.07%	2,740	$486K	Add +103.9%
AEO American Eagle Outfitters	0.07%	18,799	$485K	New
IRWD Ironwood Pharmaceuticals Inc.	0.07%	55,658	$485K	Add +19.8%
WPC WP Carey Inc.	0.07%	8,579	$484K	New
APG Api Group Corp.	0.07%	12,303	$483K	Add +67.4%
STZ Constellation Brands Inc. Class A	0.07%	1,775	$482K	Reduce -42.8%
BNTX Biontech SE-ADR	0.06%	5,214	$481K	New
VFC VF Corp.	0.06%	31,302	$480K	New
MTDR Matador Resources Co.	0.06%	7,186	$480K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	4,714	$478K	Add +39.7%
ATNI Atn International Inc.	0.06%	15,135	$477K	Add +100.1%
SNEX Stonex Group Inc.	0.06%	6,771	$476K	Reduce -75.6%
ABT Abbott Laboratories	0.06%	4,181	$475K	New
SUZ Suzano SA - Spon ADR	0.06%	37,012	$473K	New
EMBJ Embraer SA-Spon ADR	0.06%	17,752	$473K	Add +30.7%
LDOS Leidos Holdings Inc.	0.06%	3,603	$472K	New
CONSOL ENERGY INC	0.06%	5,635	$472K	New
CTLT Catalent Inc.	0.06%	8,351	$471K	New
TW Tradeweb Markets Inc. Class A	0.06%	4,525	$471K	New
BECN Beacon Roofing Supply Inc.	0.06%	4,803	$471K	Reduce -4.8%
ERAS Erasca Inc.	0.06%	228,327	$470K	Reduce -2.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	15,633	$470K	New
EEM iShares MSCI Emerging Market	0.06%	11,426	$469K	New
HEI.A Heico Corp. Class A	0.06%	3,042	$468K	Add +54.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	4,405	$468K	Reduce -22.0%
COLB Columbia Banking System Inc.	0.06%	24,158	$467K	Add +4.2%
BHVN Biohaven Ltd.	0.06%	8,541	$467K	New
EGY Vaalco Energy Inc.	0.06%	67,014	$467K	Reduce -29.6%
NBR Nabors Industries Ltd.	0.06%	5,420	$467K	New
HEI Heico Corp.	0.06%	2,444	$467K	Reduce -38.3%
GNRC Generac Holdings Inc.	0.06%	3,698	$466K	Add +101.6%
RIGL Rigel Pharmaceuticals Inc.	0.06%	314,565	$466K	Add +465.0%
LHX L3HARRIS Technologies Inc.	0.06%	2,183	$465K	Add +54.9%
ADT Adt Inc.	0.06%	69,060	$464K	Add +230.5%
IOT Samsara Inc. Class A	0.06%	12,277	$464K	Reduce -24.0%
NJR New Jersey Resources Corp.	0.06%	10,799	$463K	New
ALG Alamo Group Inc.	0.06%	2,027	$463K	New
SGML Sigma Lithium Corp.	0.06%	35,675	$462K	New
GSL Global Ship Lease Inc. Class A	0.06%	22,764	$462K	Add +17.8%
EME Emcor Group Inc.	0.06%	1,318	$462K	Reduce -41.2%
POWI Power Integrations Inc.	0.06%	6,436	$460K	New
QLYS Qualys Inc.	0.06%	2,759	$460K	New
DHR Danaher Corp.	0.06%	1,842	$460K	New
TPH Tri Pointe Homes Inc.	0.06%	11,859	$458K	New
KEY Keycorp	0.06%	28,988	$458K	Reduce -7.6%
FHI Federated Hermes Inc.	0.06%	12,641	$457K	Reduce -34.9%
BRBR Bellring Brands Inc.	0.06%	7,733	$456K	New
AR Antero Resources Corp.	0.06%	15,739	$456K	New
DCPH Deciphera Pharmaceuticals Inc.	0.06%	29,016	$456K	New
KOS Kosmos Energy Ltd.	0.06%	76,402	$455K	Add +71.3%
CADE Cadence Bank	0.06%	15,624	$453K	Add +26.3%
IBKR Interactive Brokers Gro Class A	0.06%	4,048	$452K	New
SPOT Spotify Technology SA	0.06%	1,707	$450K	Reduce -63.5%
ORI Old Republic Intl Corp.	0.06%	14,603	$449K	Reduce -17.6%
BTBT Bit Digital Inc.	0.06%	155,413	$446K	Add +370.4%
VOYA Voya Financial Inc.	0.06%	6,032	$446K	Reduce -11.6%
IP International Paper Co.	0.06%	11,409	$445K	New
KNF Knife River Corp.	0.06%	5,487	$445K	New
MMSI Merit Medical Systems Inc.	0.06%	5,872	$445K	Add +58.2%
ALV Autoliv Inc.	0.06%	3,683	$444K	Add +65.5%
NWLI National Western Life Grou-A	0.06%	901	$443K	New
BEN Franklin Templeton Inc.	0.06%	15,751	$443K	New
PWSC Powerschool Holdings Inc. Class A	0.06%	20,778	$442K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	43,168	$442K	Add +81.6%
ASO Academy Sports & Outdoors Inc.	0.06%	6,518	$440K	Reduce -24.2%
RHP Ryman Hospitality Properties	0.06%	3,790	$438K	New
GOOGL Alphabet Inc. Class A	0.06%	2,902	$438K	Reduce -50.7%
SCS Steelcase Inc. Class A	0.06%	33,347	$436K	Reduce -38.7%
AUB Atlantic Union Bankshares Co.	0.06%	12,342	$436K	New
PTY PIMCO Corporate & Income Opp	0.06%	29,293	$436K	New
NEU Newmarket Corp.	0.06%	684	$434K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.06%	80,312	$434K	Add +5.1%
AMKR Amkor Technology Inc.	0.06%	13,439	$433K	New
LIN Linde PLC	0.06%	933	$433K	Reduce -80.3%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	16,689	$433K	Add +0.5%
COCO The Vita Coco Co. Inc.	0.06%	17,716	$433K	Add +19.3%
CWH Camping World Holdings Inc. Class A	0.06%	15,523	$432K	New
ORCL Oracle Corp.	0.06%	3,438	$432K	New
IMKTA Ingles Markets Inc. Class A	0.06%	5,630	$432K	New
IRDM Iridium Communications Inc.	0.06%	16,495	$432K	New
WAL Western Alliance Bancorp	0.06%	6,714	$431K	Add +70.7%
RRGB Red Robin Gourmet Burgers	0.06%	56,209	$431K	Add +367.4%
WEX Wex Inc.	0.06%	1,811	$430K	Reduce -29.5%
VLY Valley National Bancorp	0.06%	53,796	$428K	Add +99.1%
DTM DT Midstream Inc.	0.06%	6,999	$428K	Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	1,710	$428K	New
KFY Korn Ferry	0.06%	6,486	$427K	New
CRI Carter's Inc.	0.06%	5,034	$426K	Add +32.4%
CFB Crossfirst Bankshares Inc.	0.06%	30,598	$423K	Add +63.8%
MGNX Macrogenics Inc.	0.06%	28,745	$423K	New
ITRN Ituran Location and Control	0.06%	15,118	$423K	Add +70.4%
PEGA Pegasystems Inc.	0.06%	6,534	$422K	New
FELE Franklin Electric Co. Inc.	0.06%	3,954	$422K	New
SEE Sealed Air Corp.	0.06%	11,291	$420K	New
PWP Perella Weinberg Partners	0.06%	29,645	$419K	New
BTG B2GOLD Corp.	0.06%	160,471	$419K	Add +804.7%
CNH CNH Industrial NV	0.06%	32,255	$418K	Reduce -20.7%
MAN Manpowergroup Inc.	0.06%	5,380	$418K	Add +28.7%
MUR Murphy Oil Corp.	0.06%	9,124	$417K	Add +59.5%
PTC PTC Inc.	0.06%	2,205	$417K	New
EVRG Evergy Inc.	0.06%	7,798	$416K	New
EPAM Epam Systems Inc.	0.06%	1,496	$413K	Add +85.4%
MATX Matson Inc.	0.06%	3,674	$413K	Add +29.2%
BALL Ball Corp.	0.06%	6,130	$413K	New
AGM Federal Agric MTG Corp. Class C	0.06%	2,095	$412K	New
CASY Casey's General Stores Inc.	0.06%	1,291	$411K	Reduce -48.7%
CE Celanese Corp.	0.06%	2,387	$410K	New
AGR Avangrid Inc.	0.06%	11,221	$409K	Add +11.9%
RIOT Riot Platforms Inc.	0.06%	33,397	$409K	New
ACIW Aci Worldwide Inc.	0.06%	12,285	$408K	New
BBY Best Buy Co. Inc.	0.06%	4,970	$408K	New
TALO Talos Energy Inc.	0.05%	29,247	$407K	New
VOO Vanguard S&P 500 ETF	0.05%	847	$407K	New
MCY Mercury General Corp.	0.05%	7,890	$407K	New
OVERSEAS SHIPHOLDING GROUP-A	0.05%	63,307	$405K	Reduce -6.0%
TEX Terex Corp.	0.05%	6,283	$405K	Add +13.4%
BCS Barclays PLC-Spons ADR	0.05%	42,807	$405K	Add +35.0%
CRBP Corbus Pharmaceuticals Holdi	0.05%	10,290	$404K	New
PATH Uipath Inc. Class A	0.05%	17,806	$404K	New
FRSH Freshworks Inc. Class A	0.05%	22,151	$403K	Add +132.5%
AVAV Aerovironment Inc.	0.05%	2,631	$403K	New
CSIQ Canadian Solar Inc.	0.05%	20,302	$401K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.05%	11,100	$399K	New
GCT Gigacloud Technology Inc. Class A	0.05%	14,891	$398K	Add +23.7%
QCOM Qualcomm Inc.	0.05%	2,349	$398K	New
DAWN Day One Biopharmaceuticals I	0.05%	24,042	$397K	New
DGX Quest Diagnostics Inc.	0.05%	2,980	$397K	New
AGRO Adecoagro SA	0.05%	35,843	$395K	Reduce -22.1%
ZLAB Zai Lab Ltd.-ADR	0.05%	24,573	$394K	Add +158.0%
PNR Pentair PLC	0.05%	4,605	$393K	New
PIPR Piper Sandler Cos	0.05%	1,982	$393K	New
BPOP Popular Inc.	0.05%	4,455	$392K	Reduce -2.9%
PRPL Purple Innovation Inc.	0.05%	224,591	$391K	Add +145.8%
RRC Range Resources Corp.	0.05%	11,332	$390K	New
MNDY Monday.com Ltd.	0.05%	1,726	$390K	New
UTI Universal Technical Institut	0.05%	24,450	$390K	Reduce -23.9%
VYX NCR Voyix Corp.	0.05%	30,833	$389K	New
ABG Asbury Automotive Group	0.05%	1,651	$389K	Reduce -2.1%
CX Cemex Sab-Spons ADR Part Cer	0.05%	43,180	$389K	Add +120.5%
MPT Medical Properties Trust Inc.	0.05%	82,717	$389K	New
AXS Axis Capital Holdings Ltd.	0.05%	5,965	$388K	Add +24.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	3,989	$388K	New
NRIX Nurix Therapeutics Inc.	0.05%	26,340	$387K	Add +123.6%
DAR Darling Ingredients Inc.	0.05%	8,322	$387K	Add +92.7%
DSGR Distribution Solutions Group	0.05%	10,889	$386K	Reduce -49.2%
HUN Huntsman Corp.	0.05%	14,830	$386K	Add +8.8%
CRUS Cirrus Logic Inc.	0.05%	4,170	$386K	Reduce -15.2%
NTGR Netgear Inc.	0.05%	24,383	$385K	Add +12.1%
THS Treehouse Foods Inc.	0.05%	9,869	$384K	New
XLE SS Energy Select Sector	0.05%	4,071	$384K	New
PAYC Paycom Software Inc.	0.05%	1,927	$383K	New
PRIM Primoris Services Corp.	0.05%	9,007	$383K	Reduce -12.2%
QRVO Qorvo Inc.	0.05%	3,339	$383K	Reduce -49.9%
GPRE Green Plains Inc.	0.05%	16,537	$382K	Reduce -48.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	35,130	$381K	Add +192.5%
CCL Carnival Corp.	0.05%	23,219	$379K	New
ALHC Alignment Healthcare Inc.	0.05%	76,364	$379K	New
CATY Cathay General Bancorp	0.05%	9,996	$378K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	7,699	$378K	New
HLIO Helios Technologies Inc.	0.05%	8,459	$378K	New
KMB Kimberly-Clark Corp.	0.05%	2,919	$378K	New
CUBI Customers Bancorp Inc.	0.05%	7,110	$377K	New
TDOC Teladoc Health Inc.	0.05%	24,972	$377K	Add +20.9%
CMBT CMB Tech NV filed as EURONAV NV	0.05%	22,630	$376K	Add +8.5%
BF.B Brown-Forman Corp. Class B	0.05%	7,226	$373K	New
ARCB Arcbest Corp.	0.05%	2,614	$372K	New
IONS Ionis Pharmaceuticals Inc.	0.05%	8,585	$372K	New
AHCO Adapthealth Corp.	0.05%	32,278	$372K	New
ACHC Acadia Healthcare Co. Inc.	0.05%	4,684	$371K	Add +52.2%
IVV iShares Core S&P 500 ETF	0.05%	705	$371K	New
BLND Blend Labs Inc. Class A	0.05%	113,925	$370K	Add +15.8%
PWR Quanta Services Inc.	0.05%	1,423	$370K	Reduce -49.7%
MMYT Makemytrip Ltd.	0.05%	5,203	$370K	New
INGR Ingredion Inc.	0.05%	3,161	$369K	New
PG The Procter & Gamble Co.	0.05%	2,274	$369K	New
ICE Intercontinental Exchange Inc.	0.05%	2,684	$369K	New
FSM Fortuna Silver Mines Inc.	0.05%	98,757	$368K	Add +444.7%
CCOI Cogent Communications Holdin	0.05%	5,637	$368K	New
MTSI Macom Technology Solutions H	0.05%	3,839	$367K	New
KPTI Karyopharm Therapeutics Inc.	0.05%	242,841	$367K	Add +394.4%
CHH Choice Hotels Intl Inc.	0.05%	2,900	$366K	Reduce -52.5%
FIVN FIVE9 Inc.	0.05%	5,889	$366K	Add +130.8%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	8,346	$366K	Add +9.1%
SXI Standex International Corp.	0.05%	2,007	$366K	New
GTES Gates Industrial Corp. UK Ltd.	0.05%	20,641	$366K	Add +28.1%
MAIN Main Street Capital Corp.	0.05%	7,714	$365K	New
DRS Leonardo DRS Inc.	0.05%	16,515	$365K	New
RIVN Rivian Automotive Inc. Class A	0.05%	33,263	$364K	New
KNTK Kinetik Holdings Inc.	0.05%	9,127	$364K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.05%	184,612	$364K	Add +81.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	41,189	$362K	Reduce -44.8%
PBPB Potbelly Corp.	0.05%	29,782	$361K	Add +75.5%
TNC Tennant Co.	0.05%	2,961	$360K	Reduce -44.5%
BRC Brady Corporation Class A	0.05%	6,067	$360K	New
UFPI Ufp Industries Inc.	0.05%	2,922	$359K	New
JNK SS SPDR BB High Yield Bond	0.05%	3,767	$359K	New
DT Dynatrace Inc.	0.05%	7,704	$358K	New
ASAIY Sendas Distribuidora SA	0.05%	24,203	$358K	New
HLMN Hillman Solutions Corp.	0.05%	33,602	$358K	New
NTRA Natera Inc.	0.05%	3,906	$357K	New
FROG Jfrog Ltd.	0.05%	8,074	$357K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,316	$357K	Reduce -60.2%
AAON Aaon Inc.	0.05%	4,051	$357K	New
BNL Broadstone Net Lease Inc.	0.05%	22,765	$357K	New
VTLE Vital Energy Inc.	0.05%	6,787	$357K	New
HLF Herbalife Ltd.	0.05%	35,476	$357K	Add +46.0%
VSXY Victoria's Secret & Co.	0.05%	18,317	$355K	Add +103.0%
SHLS Shoals Technologies Group -A	0.05%	31,710	$355K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	2,755	$354K	New
NSC Norfolk Southern Corp.	0.05%	1,390	$354K	New
AG First Majestic Silver Corp.	0.05%	60,241	$354K	New
NPO Enpro Inc.	0.05%	2,098	$354K	Add +53.3%
ANAB Anaptysbio Inc.	0.05%	15,704	$354K	Add +47.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.05%	42,323	$353K	Add +78.8%
LAD Lithia Motors Inc.	0.05%	1,172	$353K	New
MEOH Methanex Corp.	0.05%	7,886	$352K	New
AUGX Augmedix Inc.	0.05%	86,030	$352K	New
BIGGQ Big Lots Inc.	0.05%	81,212	$352K	New
ALNT Allient Inc.	0.05%	9,833	$351K	Add +9.7%
SYF Synchrony Financial	0.05%	8,130	$351K	Add +14.6%
GES Guess? Inc.	0.05%	11,115	$350K	Reduce -5.0%
BRZE Braze Inc. Class A	0.05%	7,884	$349K	Reduce -19.4%
GGB Gerdau SA -Spon ADR	0.05%	78,795	$348K	New
BHF Brighthouse Financial Inc.	0.05%	6,755	$348K	Add +15.8%
ANGI Angi Inc.	0.05%	132,640	$348K	Reduce -12.4%
MTH Meritage Homes Corp.	0.05%	1,971	$346K	Add +67.3%
VRRM Verra Mobility Corp.	0.05%	13,847	$346K	Add +42.3%
CPAY Corpay Inc.	0.05%	1,118	$345K	Reduce -56.2%
KEX Kirby Corp.	0.05%	3,616	$345K	New
BN Brookfield Corp.	0.05%	8,215	$344K	Add +29.2%
MORN Morningstar Inc.	0.05%	1,115	$344K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.05%	9,128	$344K	Add +10.0%
SEDG Solaredge Technologies Inc.	0.05%	4,837	$343K	Reduce -4.2%
BG Bunge Global SA	0.05%	3,345	$343K	Add +12.1%
STR Sitio Royalties Corp. Class A	0.05%	13,867	$343K	New
REX Rex American Resources Corp.	0.05%	5,836	$343K	Add +0.0%
WTTR Select Water Solutions Inc.	0.05%	37,104	$342K	Reduce -32.1%
YUM Yum! Brands Inc.	0.05%	2,470	$342K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	9,679	$342K	New
IRBTQ Irobot Corp.	0.05%	39,084	$342K	New
TTEK Tetra Tech Inc.	0.05%	1,850	$342K	Reduce -30.7%
NBTB N B T Bancorp Inc.	0.05%	9,309	$341K	New
PHR Phreesia Inc.	0.05%	14,251	$341K	New
CALM Cal-Maine Foods Inc.	0.05%	5,782	$340K	New
EIG Employers Holdings Inc.	0.05%	7,492	$340K	New
AXTI Axt Inc.	0.05%	73,886	$339K	Add +152.9%
CGAU Centerra Gold Inc.	0.05%	57,286	$339K	Add +56.0%
CMCSA Comcast Corp. Class A	0.05%	7,806	$338K	Reduce -55.9%
RVLV Revolve Group Inc. Class A	0.05%	15,934	$337K	New
AA Alcoa Corp.	0.05%	9,982	$337K	Reduce -31.7%
LNWO Light & Wonder Inc.	0.05%	3,300	$337K	New
CDE Coeur Mining Inc.	0.05%	89,104	$336K	New
FCX Freeport-McMoran Inc.	0.05%	7,144	$336K	New
ZWS Zurn Elkay Water Solutions C	0.05%	10,034	$336K	New
XLV SS Health Care Select Sector	0.05%	2,272	$336K	New
WRLD World Acceptance Corp.	0.05%	2,314	$335K	New
PZZA Papa John's Intl Inc.	0.05%	5,034	$335K	New
AZTA Azenta Inc.	0.05%	5,560	$335K	New
UI Ubiquiti Inc.	0.04%	2,884	$334K	New
CHX Championx Corp.	0.04%	9,308	$334K	Reduce -12.5%
PROSHARES TR	0.04%	31,829	$334K	New
GTLS Chart Industries Inc.	0.04%	2,021	$333K	Add +8.4%
LAZ Lazard Inc.	0.04%	7,943	$333K	New
CLX Clorox Company	0.04%	2,168	$332K	Reduce -37.1%
LBRDK Liberty Broadband-C	0.04%	5,798	$332K	Add +44.2%
UWMC Uwm Holdings Corp.	0.04%	45,680	$332K	New
PMVP PMV Pharmaceuticals Inc.	0.04%	195,006	$332K	Reduce -21.8%
HESM Hess Midstream LP Class A	0.04%	9,170	$331K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,732	$331K	New
BLUEBIRD BIO INC	0.04%	257,907	$330K	Add +1262.3%
CRL Charles River Laboratories	0.04%	1,217	$330K	New
WFRD Weatherford International PL	0.04%	2,855	$330K	New
CTLP Cantaloupe Inc.	0.04%	51,207	$329K	Add +68.4%
GT Goodyear Tire & Rubber Co.	0.04%	23,968	$329K	New
WRK Westrock Co.	0.04%	6,647	$329K	New
BLBD Blue Bird Corp.	0.04%	8,560	$328K	Reduce -72.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.04%	15,451	$327K	New
AYI Acuity Inc.	0.04%	1,217	$327K	New
TBBK The Bancorp Inc.	0.04%	9,743	$326K	Add +10.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	14,268	$326K	Reduce -31.6%
MRUS Merus NV	0.04%	7,235	$326K	New
USAP Universal Stainless & Alloy	0.04%	14,523	$326K	New
CVI CVR Energy Inc.	0.04%	9,126	$325K	New
PR Permian Resources Corp. Class A	0.04%	18,420	$325K	Add +12.4%
CNDT Conduent Inc.	0.04%	95,401	$322K	New
THR Thermon Group Holdings Inc.	0.04%	9,852	$322K	New
NKE Nike Inc. Class B	0.04%	3,430	$322K	Add +84.4%
PLOW Douglas Dynamics Inc.	0.04%	13,355	$322K	New
HI Hillenbrand Inc.	0.04%	6,405	$322K	New
SKWD Skyward Specialty Insurance	0.04%	8,608	$322K	Add +17.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	28,955	$322K	New
ALB Albemarle Corp.	0.04%	2,444	$322K	New
LU Lufax Holding Ltd.-ADR	0.04%	76,259	$322K	New
AXSM Axsome Therapeutics Inc.	0.04%	4,032	$322K	New
MCD McDonald's Corp.	0.04%	1,141	$322K	New
DE Deere & Co.	0.04%	783	$322K	New
BKH Black Hills Corp.	0.04%	5,879	$321K	New
SGMT Sagimet Biosciences Inc. Class A	0.04%	59,163	$321K	Add +308.6%
APLS Apellis Pharmaceuticals Inc.	0.04%	5,440	$320K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	2,628	$320K	New
CWEN Clearway Energy Inc. Class C	0.04%	13,824	$319K	New
NOMD Nomad Foods Ltd.	0.04%	16,281	$318K	Add +25.3%
DOW Dow Inc.	0.04%	5,494	$318K	New
HNI Hni Corp.	0.04%	7,050	$318K	New
JELD Jeld-Wen Holding Inc.	0.04%	14,952	$317K	Reduce -44.5%
MRC MRC Global Inc.	0.04%	25,214	$317K	Add +64.5%
CC The Chemours Co.	0.04%	12,059	$317K	Add +31.9%
MOG.A Moog Inc. Class A	0.04%	1,983	$317K	New
TEEKAY CORPORATION	0.04%	43,475	$316K	Reduce -29.1%
AMG Affiliated Managers Group	0.04%	1,889	$316K	New
ACCD Accolade Inc.	0.04%	30,085	$315K	Reduce -24.6%
TRIP Tripadvisor Inc.	0.04%	11,333	$315K	Reduce -69.4%
XLK SS Technology Select Sector	0.04%	1,510	$314K	New
VCEL Vericel Corp.	0.04%	6,036	$314K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	128,629	$314K	Add +24.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.04%	30,168	$313K	New
RDFN Redfin Corp.	0.04%	47,022	$313K	Add +38.9%
AMPY Amplify Energy Corp.	0.04%	47,241	$312K	Add +19.9%
NFG National Fuel Gas Co.	0.04%	5,811	$312K	New
EVBG Everbridge Inc.	0.04%	8,952	$312K	Reduce -4.4%
CNA Cna Financial Corp.	0.04%	6,859	$312K	New
CVX Chevron Corp.	0.04%	1,972	$311K	Reduce -71.2%
DORM Dorman Products Inc.	0.04%	3,227	$311K	New
IART Integra Lifesciences Holding	0.04%	8,774	$311K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	13,760	$311K	New
ROKU Roku Inc.	0.04%	4,762	$310K	Reduce -31.0%
TPB Turning Point Brands Inc.	0.04%	10,586	$310K	New
AROC Archrock Inc.	0.04%	15,747	$310K	New
KRNT Kornit Digital Ltd.	0.04%	17,072	$309K	New
ALTR Altair Engineering Inc. Class A	0.04%	3,588	$309K	New
RXST Rxsight Inc.	0.04%	5,980	$308K	Reduce -34.5%
SOXX iShares Semiconductor ETF	0.04%	1,363	$308K	New
NGD New Gold Inc.	0.04%	180,875	$307K	Add +85.8%
JXN Jackson Financial Inc. Class A	0.04%	4,647	$307K	New
SPSC SPS Commerce Inc.	0.04%	1,662	$307K	New
CRGY Crescent Energy Inc. Class A	0.04%	25,780	$307K	New
SSTK Shutterstock Inc.	0.04%	6,690	$306K	New
TRMD Torm PLC-A	0.04%	8,767	$306K	New
NHC National Healthcare Corp.	0.04%	3,236	$306K	New
OLMA Olema Pharmaceuticals Inc.	0.04%	26,959	$305K	New
HZO Marinemax Inc.	0.04%	9,169	$305K	New
HAFC Hanmi Financial Corporation	0.04%	19,131	$305K	Add +13.5%
HURN Huron Consulting Group Inc.	0.04%	3,150	$304K	Reduce -1.2%
VRTS Virtus Investment Partners	0.04%	1,227	$304K	New
CXT Crane NXT Co.	0.04%	4,915	$304K	Reduce -10.6%
GLD SPDR Gold Shares	0.04%	1,472	$303K	New
CRVL Corvel Corp.	0.04%	1,148	$302K	New
RITM Rithm Capital Corp.	0.04%	27,034	$302K	Reduce -18.4%
WOR Worthington Enterprises Inc.	0.04%	4,848	$302K	New
PLYA Playa Hotels & Resorts NV	0.04%	31,100	$302K	New
RLAY Relay Therapeutics Inc.	0.04%	36,331	$302K	Add +228.2%
ULCC Frontier Group Holdings Inc.	0.04%	37,167	$301K	Add +25.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	5,727	$301K	New
CERT Certara Inc.	0.04%	16,828	$301K	New
LXFR Luxfer Holdings PLC	0.04%	28,988	$301K	Reduce -24.2%
PCTY Paylocity Holding Corp.	0.04%	1,749	$301K	Reduce -33.1%
ALKT Alkami Technology Inc.	0.04%	12,222	$300K	New
SCL Stepan Co.	0.04%	3,328	$300K	New
ACCO Acco Brands Corp.	0.04%	53,390	$300K	Add +94.3%
WLK Westlake Corp.	0.04%	1,959	$299K	Reduce -50.5%
LIND Lindblad Expeditions Holding	0.04%	32,053	$299K	Reduce -11.4%
RBA RB Global Inc.	0.04%	3,925	$299K	New
GPCR Structure Therapeutics Inc.	0.04%	6,975	$299K	New
IMVT Immunovant Inc.	0.04%	9,237	$298K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	18,788	$298K	New
FE Firstenergy Corp.	0.04%	7,719	$298K	Reduce -60.8%
CNO Cno Financial Group Inc.	0.04%	10,844	$298K	New
FTS Fortis Inc.	0.04%	7,540	$298K	Reduce -54.9%
XEL Xcel Energy Inc.	0.04%	5,535	$298K	New
SKYW Skywest Inc.	0.04%	4,296	$297K	Reduce -47.6%
FNF Fidelity National Financial	0.04%	5,575	$296K	New
HDB HDFC Bank Ltd.-ADR	0.04%	5,285	$296K	New
GEO The Geo Group Inc.	0.04%	20,897	$295K	Reduce -30.0%
THG Hanover Insurance Group Inc./	0.04%	2,166	$295K	New
MDLZ Mondelez International Inc. Class A	0.04%	4,209	$295K	Reduce -77.6%
AMBP Ardagh Metal Packaging SA	0.04%	85,696	$294K	New
SM SM Energy Co.	0.04%	5,889	$294K	New
ODD Oddity Tech Ltd. Class A	0.04%	6,734	$293K	New
WYNN WYNN Resorts Ltd.	0.04%	2,859	$292K	New
NWBI Northwest Bancshares Inc.	0.04%	25,041	$292K	Add +27.5%
PANL Pangaea Logistics Solutions	0.04%	41,842	$292K	Add +190.5%
HP Helmerich & Payne	0.04%	6,933	$292K	New
PSLV Sprott Physical Silver Trust	0.04%	35,168	$292K	Reduce -14.4%
BERY Berry Global Group Inc.	0.04%	4,820	$292K	New
SRCL Stericycle Inc.	0.04%	5,505	$290K	New
GSM Ferroglobe PLC	0.04%	58,303	$290K	Add +110.1%
INTC Intel Corp.	0.04%	6,565	$290K	New
PSTX Poseida Therapeutics Inc.	0.04%	90,650	$289K	Add +518.1%
KVYO Klaviyo Inc. Class A	0.04%	11,347	$289K	New
PARR Par Pacific Holdings Inc.	0.04%	7,800	$289K	Add +15.8%
WVE Wave Life Sciences Ltd.	0.04%	46,837	$289K	New
YUMC Yum China Holdings Inc.	0.04%	7,255	$289K	Reduce -7.8%
VAL Valaris Ltd.	0.04%	3,834	$289K	New
IBTX Independent Bank Group Inc.	0.04%	6,313	$288K	New
JPC Nuveen Prefered & Income Opp	0.04%	39,998	$288K	New
LOB Live Oak Bancshares Inc.	0.04%	6,927	$288K	New
VRA Vera Bradley Inc.	0.04%	42,228	$287K	Reduce -34.8%
PBYI Puma Biotechnology Inc.	0.04%	54,153	$287K	Reduce -1.4%
UPST Upstart Holdings Inc.	0.04%	10,663	$287K	New
EQBK Equity Bancshares Inc. Class A	0.04%	8,334	$286K	New
FLO Flowers Foods Inc.	0.04%	12,023	$286K	Reduce -0.9%
SQSP Squarespace Inc. Class A	0.04%	7,821	$285K	Reduce -5.3%
OSUR Orasure Technologies Inc.	0.04%	46,208	$284K	New
FHN First Horizon Corp.	0.04%	18,453	$284K	Reduce -11.9%
KMPR Kemper Corp.	0.04%	4,589	$284K	Reduce -8.8%
AROW Arrow Financial Corp.	0.04%	11,355	$284K	Reduce -25.1%
LSXMA Liberty Media Corp. Class A New	0.04%	9,555	$284K	Reduce -27.8%
ACLX Arcellx Inc.	0.04%	4,062	$283K	New
AMERICAN WELL CORP	0.04%	348,384	$282K	Reduce -25.1%
LIVN Livanova PLC	0.04%	5,037	$282K	New
FL Foot Locker Inc.	0.04%	9,877	$281K	New
ROST Ross Stores Inc.	0.04%	1,917	$281K	New
PFLT Pennantpark Floating Rate Ca	0.04%	24,719	$281K	Add +130.5%
MSI Motorola Solutions Inc.	0.04%	792	$281K	Add +1.4%
PYXS Pyxis Oncology Inc.	0.04%	65,862	$281K	Add +220.4%
LUV Southwest Airlines Co.	0.04%	9,609	$280K	Add +23.6%
RGNX Regenxbio Inc.	0.04%	13,293	$280K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	12,930	$279K	Add +0.9%
AIR Aar Corp.	0.04%	4,648	$278K	Add +4.4%
KNTE Kinnate Biopharma Inc.	0.04%	104,437	$278K	Add +69.9%
BRY Berry Corp.	0.04%	34,508	$278K	New
GOLDEN OCEAN GROUP LTD	0.04%	21,431	$278K	New
RNR Renaissancere Holdings Ltd.	0.04%	1,181	$278K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	4,307	$277K	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	3,482	$277K	New
ANDE The Andersons Inc.	0.04%	4,812	$276K	New
VMI Valmont Industries	0.04%	1,206	$275K	Add +26.8%
VGR Vector Group Ltd.	0.04%	25,116	$275K	Reduce -23.4%
TTMI TTM Technologies	0.04%	17,585	$275K	New
TOST Toast Inc. Class A	0.04%	11,026	$275K	New
NTRS Northern Trust Corp.	0.04%	3,070	$273K	New
OFG Ofg Bancorp	0.04%	7,408	$273K	New
TNDM Tandem Diabetes Care Inc.	0.04%	7,695	$272K	New
SMWB Similarweb Ltd.	0.04%	30,214	$272K	New
MOH Molina Healthcare Inc.	0.04%	660	$271K	Reduce -15.5%
RXO Rxo Inc.	0.04%	12,397	$271K	New
NUS Nu Skin Enterprises Inc. Class A	0.04%	19,571	$271K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	4,058	$271K	Reduce -30.7%
CLM Cornerstone Strategic Invest	0.04%	35,980	$271K	New
BWA Borgwarner Inc.	0.04%	7,781	$270K	Reduce -4.3%
RLX RLX Technology Inc.-ADR	0.04%	140,719	$270K	New
NWE Northwestern Energy Group Inc.	0.04%	5,301	$270K	New
SYK Stryker Corp.	0.04%	753	$269K	New
RVNC Revance Therapeutics Inc.	0.04%	54,659	$269K	New
AQN Algonquin Power & Utilities	0.04%	42,498	$269K	Add +25.4%
OUST Ouster Inc.	0.04%	33,780	$268K	New
CEF Sprott Physical Gold and Sil	0.04%	13,159	$268K	Add +4.9%
CCB Coastal Financial Corp.	0.04%	6,884	$268K	New
LRN Stride Inc.	0.04%	4,239	$267K	Reduce -12.1%
ARLP Alliance Resource Partners	0.04%	13,317	$267K	New
PCRX Pacira Biosciences Inc.	0.04%	9,134	$267K	New
TKO Tko Group Holdings Inc.	0.04%	3,086	$267K	New
SABR Sabre Corp.	0.04%	110,099	$266K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	43,227	$266K	Add +219.6%
FNV Franco-Nevada Corp.	0.04%	2,234	$266K	Reduce -64.3%
HMN Horace Mann Educators	0.04%	7,189	$266K	Reduce -7.1%
LXP LXP Industrial Trust	0.04%	29,426	$265K	Add +76.6%
CPK Chesapeake Utilities Corp.	0.04%	2,470	$265K	New
VMC Vulcan Materials Co.	0.04%	971	$265K	Add +3.6%
PPBI Pacific Premier Bancorp Inc.	0.04%	11,041	$265K	New
SIX Six Flags Entertainment Corp.	0.04%	10,064	$265K	Reduce -50.2%
ESE Esco Technologies Inc.	0.04%	2,467	$264K	New
LEN Lennar Corp. Class A	0.04%	1,529	$263K	Reduce -32.9%
JAKK Jakks Pacific Inc.	0.04%	10,641	$263K	New
SKYT Skywater Technology Inc.	0.04%	25,798	$262K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	5,326	$262K	New
SBGI Sinclair Inc.	0.04%	19,436	$262K	New
TBCH Turtle Beach Corp.	0.04%	15,157	$261K	Add +31.1%
FVRR Fiverr International Ltd.	0.04%	12,396	$261K	Add +15.2%
CBZ Cbiz Inc.	0.04%	3,316	$260K	New
PLPC Preformed Line Products Co.	0.03%	2,014	$259K	Add +2.2%
GME Gamestop Corp. Class A	0.03%	20,647	$259K	New
DOO BRP Inc./Ca- Sub Voting	0.03%	3,852	$258K	New
EPAC Enerpac Tool Group Corp.	0.03%	7,246	$258K	New
ASR Grupo Aeroportuario Sur-ADR	0.03%	808	$257K	New
TWST Twist Bioscience Corp.	0.03%	7,498	$257K	Add +12.4%
BR Broadridge Financial Solutio	0.03%	1,255	$257K	Add +2.7%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	12,535	$257K	New
IDYA Ideaya Biosciences Inc.	0.03%	5,850	$257K	New
RNAM Avidity Biosciences Inc.	0.03%	10,055	$257K	New
RTO Rentokil Initial PLC-SP ADR	0.03%	8,505	$256K	New
EWTX Edgewise Therapeutics Inc.	0.03%	14,049	$256K	Reduce -18.1%
UHAL U-Haul Holding Co.	0.03%	3,794	$256K	Reduce -26.3%
RCKT Rocket Pharmaceuticals Inc.	0.03%	9,507	$256K	New
MPC Marathon Petroleum Corp.	0.03%	1,269	$256K	Reduce -65.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	9,853	$255K	New
CRK Comstock Resources Inc.	0.03%	27,461	$255K	Add +73.6%
NMRK Newmark Group Inc. Class A	0.03%	22,975	$255K	New
ATR Aptargroup Inc.	0.03%	1,768	$254K	Reduce -61.8%
DXPE DXP Enterprises Inc.	0.03%	4,721	$254K	New
YOU Clear Secure Inc. Class A	0.03%	11,895	$253K	Reduce -57.0%
WMT Walmart Inc.	0.03%	4,201	$253K	Reduce -88.8%
ENS Enersys	0.03%	2,675	$253K	Reduce -64.7%
ECPG Encore Capital Group Inc.	0.03%	5,531	$252K	New
IHG Intercontinental Hotels-ADR	0.03%	2,387	$252K	New
SPNS Sapiens International Corp.	0.03%	7,828	$252K	New
WLY Wiley (john) & Sons Class A	0.03%	6,600	$252K	Reduce -39.1%
CGON CG Oncology Inc.	0.03%	5,728	$251K	New
HOG Harley-Davidson Inc.	0.03%	5,744	$251K	Reduce -50.9%
CPNG Coupang Inc.	0.03%	14,087	$251K	Reduce -14.4%
MC Moelis & Co. Class A	0.03%	4,414	$251K	New
KD Kyndryl Holdings Inc.	0.03%	11,501	$250K	New
WBS Webster Financial Corp.	0.03%	4,928	$250K	Reduce -26.1%
TAST Carrols Restaurant Group Inc.	0.03%	26,279	$250K	Add +7.3%
ENTA Enanta Pharmaceuticals Inc.	0.03%	14,282	$249K	Reduce -10.6%
DOUG Douglas Elliman Inc.	0.03%	157,320	$249K	Reduce -37.6%
DRH Diamondrock Hospitality Co.	0.03%	25,793	$248K	Reduce -27.6%
LYEL Lyell Immunopharma Inc.	0.03%	110,719	$247K	Reduce -28.8%
BOKF Bok Financial Corporation	0.03%	2,682	$247K	New
FMS Fresenius Medical Care-ADR	0.03%	12,785	$246K	Add +16.8%
CWEN.A Clearway Energy Inc. Class A	0.03%	11,459	$246K	New
BRDG Bridge Investment Grp HDS-A	0.03%	35,980	$246K	Reduce -36.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	3,211	$246K	Add +3.8%
ARRY Array Technologies Inc.	0.03%	16,494	$246K	New
OZK Bank Ozk	0.03%	5,398	$245K	Reduce -33.6%
MODVQ Modivcare Inc.	0.03%	10,424	$244K	New
GEL Genesis Energy L.P.	0.03%	21,941	$244K	New
DLB Dolby Laboratories Inc. Class A	0.03%	2,907	$244K	New
SBH Sally Beauty Holdings Inc.	0.03%	19,577	$243K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	61,818	$243K	New
TRTX TPG Re Finance Trust Inc.	0.03%	31,469	$243K	New
ESAB Esab Corp.	0.03%	2,196	$243K	New
CMS CMS Energy Corp.	0.03%	4,021	$243K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.03%	32,329	$242K	Add +11.0%
MBIN Merchants Bancorp	0.03%	5,608	$242K	New
WB Weibo Corp.-Spon ADR	0.03%	26,634	$242K	Add +118.7%
PRLB Proto Labs Inc.	0.03%	6,771	$242K	New
CRNT Ceragon Networks Ltd.	0.03%	75,572	$242K	Add +68.1%
ABCB Ameris Bancorp	0.03%	4,989	$241K	New
BELFB Bel Fuse Inc. Class B	0.03%	3,995	$241K	New
RBBN Ribbon Communications Inc.	0.03%	75,056	$240K	Add +601.2%
ZGN Ermenegildo Zegna NV	0.03%	16,380	$240K	New
SAVEQ Spirit Airlines Inc.	0.03%	49,578	$240K	New
GFF Griffon Corp.	0.03%	3,270	$240K	New
JBGS JBG Smith Properties	0.03%	14,923	$240K	Add +21.5%
MBUU Malibu Boats Inc. Class A	0.03%	5,527	$239K	Reduce -19.8%
IPAR Interparfums Inc.	0.03%	1,700	$239K	New
PDSB PDS Biotechnology Corp.	0.03%	60,254	$239K	New
AGYS Agilysys Inc.	0.03%	2,831	$239K	New
HY Hyster-Yale Inc.	0.03%	3,715	$238K	Reduce -24.9%
TBI Trueblue Inc.	0.03%	19,036	$238K	New
LOGI Logitech International-Reg	0.03%	2,661	$238K	New
ROAD Construction Partners Inc. Class A	0.03%	4,234	$238K	Reduce -34.2%
PLUG Plug Power Inc.	0.03%	68,989	$237K	New
GBCI Glacier Bancorp Inc.	0.03%	5,864	$236K	New
CABA Cabaletta Bio Inc.	0.03%	13,827	$236K	New
PKX Posco Holdings Inc. -Spon ADR	0.03%	3,006	$236K	New
HHH Howard Hughes Holdings Inc.	0.03%	3,239	$235K	Reduce -45.8%
OII Oceaneering Intl Inc.	0.03%	10,036	$235K	Reduce -19.1%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	5,539	$235K	New
SGRY Surgery Partners Inc.	0.03%	7,846	$234K	Reduce -27.4%
BKU Bankunited Inc.	0.03%	8,349	$234K	Reduce -48.5%
ALE Allete Inc.	0.03%	3,916	$234K	New
VMEO Vimeo Inc.	0.03%	56,974	$233K	Reduce -65.2%
HLLY Holley Inc.	0.03%	52,235	$233K	Reduce -15.5%
USPH U.S. Physical Therapy Inc.	0.03%	2,064	$233K	New
YEXT Yext Inc.	0.03%	38,614	$233K	Add +15.0%
CUZ Cousins Properties Inc.	0.03%	9,673	$233K	Reduce -48.5%
CLDX Celldex Therapeutics Inc.	0.03%	5,534	$232K	New
PSMT Pricesmart Inc.	0.03%	2,765	$232K	New
DSGX The Descartes Systems Grp	0.03%	2,535	$232K	Add +2.8%
BCSF Bain Capital Specialty Finan	0.03%	14,763	$231K	Reduce -24.1%
TALK Talkspace Inc.	0.03%	64,726	$231K	Reduce -74.3%
URG Ur-Energy Inc.	0.03%	144,024	$230K	New
AVDX Avidxchange Holdings Inc.	0.03%	17,507	$230K	Add +46.0%
PATK Patrick Industries Inc.	0.03%	1,926	$230K	New
USFR Wisdomtree Floating Rate Tre	0.03%	4,575	$230K	New
IDXX Idexx Laboratories Inc.	0.03%	426	$230K	Reduce -72.9%
VNT Vontier Corp.	0.03%	5,066	$230K	Reduce -43.5%
CMP Compass Minerals Internation	0.03%	14,585	$230K	New
BC Brunswick Corp.	0.03%	2,372	$229K	New
MTZ Mastec Inc.	0.03%	2,455	$229K	New
BGFV Big 5 Sporting Goods Corp.	0.03%	65,028	$229K	New
RVT Royce Small-Cap Trust Inc.	0.03%	15,027	$228K	New
FC Franklin Covey Co.	0.03%	5,805	$228K	New
HIW Highwoods Properties Inc.	0.03%	8,668	$227K	Reduce -31.4%
EGBN Eagle Bancorp Inc.	0.03%	9,629	$226K	New
VERV Verve Therapeutics Inc.	0.03%	17,011	$226K	Add +58.4%
ACIC American Coastal Insurance C	0.03%	21,113	$226K	New
CDNA Caredx Inc.	0.03%	21,264	$225K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	6,943	$225K	New
STT State Street Corp.	0.03%	2,904	$225K	New
DNOW Dnow Inc.	0.03%	14,739	$224K	New
VYGR Voyager Therapeutics Inc.	0.03%	24,029	$224K	Reduce -2.0%
XLI SS Industrial Select Sector	0.03%	1,776	$224K	New
NLOP Net Lease Office Property	0.03%	9,362	$223K	New
EMBC Embecta Corp.	0.03%	16,757	$222K	New
GPRK Geopark Ltd.	0.03%	23,153	$222K	Reduce -12.8%
TWKS Thoughtworks Holding Inc.	0.03%	87,717	$222K	Reduce -1.6%
UNF Unifirst Corp.	0.03%	1,279	$222K	New
CI The Cigna Group	0.03%	609	$221K	Reduce -60.2%
AIP Arteris Inc.	0.03%	30,214	$221K	New
NPK National Presto Inds Inc.	0.03%	2,637	$221K	New
COGT Cogent Biosciences Inc.	0.03%	32,851	$221K	Reduce -60.6%
CNI Canadian Natl Railway Co.	0.03%	1,675	$221K	New
STOK Stoke Therapeutics Inc.	0.03%	16,308	$220K	New
LNG Cheniere Energy Inc.	0.03%	1,365	$220K	Reduce -36.4%
MUSA Murphy USA Inc.	0.03%	525	$220K	Reduce -72.9%
RYN Rayonier Inc.	0.03%	6,611	$220K	New
DRI Darden Restaurants Inc.	0.03%	1,314	$220K	New
CYH Community Health Systems Inc.	0.03%	62,703	$219K	Add +21.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	5,686	$219K	Add +11.6%
HSII Heidrick & Struggles Intl	0.03%	6,509	$219K	New
MODN Model N Inc.	0.03%	7,692	$219K	New
TCBK Trico Bancshares	0.03%	5,943	$219K	New
RJF Raymond James Financial Inc.	0.03%	1,702	$219K	Reduce -11.5%
XLB SS Materials Select Sector	0.03%	2,353	$219K	New
SSYS Stratasys Ltd.	0.03%	18,803	$218K	New
TRUP Trupanion Inc.	0.03%	7,908	$218K	New
APPN Appian Corp. Class A	0.03%	5,446	$218K	Reduce -28.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.03%	14,638	$217K	New
CW Curtiss-Wright Corp.	0.03%	849	$217K	Reduce -82.3%
STX Seagate Technology Holdings	0.03%	2,334	$217K	New
PSEC Prospect Capital Corp.	0.03%	39,323	$217K	Add +46.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	31,484	$217K	New
ARES Ares Management Corp. Class A	0.03%	1,631	$217K	New
DNTH Dianthus Therapeutics Inc.	0.03%	7,219	$217K	New
LNT Alliant Energy Corp.	0.03%	4,284	$216K	New
WD Walker & Dunlop Inc.	0.03%	2,133	$216K	Reduce -34.5%
TU Telus Corp.	0.03%	13,462	$216K	Reduce -75.8%
GPOR Gulfport Energy Corp.	0.03%	1,346	$216K	New
BWXT BWX Technologies Inc.	0.03%	2,088	$214K	Reduce -77.0%
MUX McEwen Inc.	0.03%	21,702	$214K	New
HCSG Healthcare Services Group	0.03%	17,118	$214K	New
TSEOQ Trinseo PLC	0.03%	56,283	$213K	Add +373.2%
SWX Southwest Gas Holdings Inc.	0.03%	2,791	$212K	New
M Macy's Inc.	0.03%	10,609	$212K	New
BTU Peabody Energy Corp.	0.03%	8,740	$212K	New
AMAL Amalgamated Financial Corp.	0.03%	8,819	$212K	New
GOOS Canada Goose Holdings Inc.	0.03%	17,536	$211K	Reduce -25.4%
IBP Installed Building Products	0.03%	817	$211K	New
VREX Varex Imaging Corp.	0.03%	11,669	$211K	Reduce -4.9%
LYG Lloyds Banking Group PLC-ADR	0.03%	81,546	$211K	Reduce -12.3%
FBP First Bancorp Puerto Rico	0.03%	12,031	$211K	Reduce -58.4%
DXC DXC Technology Co.	0.03%	9,902	$210K	New
PLXS Plexus Corp.	0.03%	2,214	$210K	New
CLB Core Laboratories Inc.	0.03%	12,289	$210K	New
CNC Centene Corp.	0.03%	2,672	$210K	New
FTDR Frontdoor Inc.	0.03%	6,420	$209K	Reduce -64.8%
NGVT Ingevity Corp.	0.03%	4,377	$209K	New
AMRX Amneal Pharmaceuticals Inc.	0.03%	34,402	$208K	Reduce -30.4%
KIDS Orthopediatrics Corp.	0.03%	7,130	$208K	New
ABM Abm Industries Inc.	0.03%	4,658	$208K	Reduce -8.4%
CCI Crown Castle Inc.	0.03%	1,963	$208K	New
RELY Remitly Global Inc.	0.03%	9,984	$207K	Reduce -65.7%
VTYX Ventyx Biosciences Inc.	0.03%	37,547	$207K	Reduce -85.4%
EXFY Expensify Inc. Class A	0.03%	112,187	$206K	New
BAP Credicorp Ltd.	0.03%	1,217	$206K	New
MOD Modine Manufacturing Co.	0.03%	2,163	$206K	Reduce -58.1%
BATRK Atlanta Braves Holdings in-C	0.03%	5,267	$206K	New
NWN Northwest Natural Holding Co.	0.03%	5,520	$205K	New
LSXMK Liberty Media Corp.-Liber-New	0.03%	6,911	$205K	Reduce -65.7%
FXI iShares China Large-Cap ETF	0.03%	8,513	$205K	New
KGS Kodiak Gas Services Inc.	0.03%	7,491	$205K	New
RDNT Radnet Inc.	0.03%	4,204	$205K	New
HIPO Hippo Holdings Inc.	0.03%	11,191	$204K	New
APAM Artisan Partners Asset Ma -A	0.03%	4,467	$204K	New
KBH KB Home	0.03%	2,882	$204K	Reduce -61.3%
APEI American Public Education	0.03%	14,376	$204K	New
X United States Steel Corp.	0.03%	5,004	$204K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	3,581	$203K	New
NPCE Neuropace Inc.	0.03%	15,412	$203K	New
DUK Duke Energy Corp.	0.03%	2,103	$203K	New
UNH Unitedhealth Group Inc.	0.03%	411	$203K	Reduce -87.8%
PUK Prudential PLC-ADR	0.03%	10,532	$203K	Reduce -16.4%
TFIN Triumph Financial Inc.	0.03%	2,558	$203K	New
JILL J. Jill Inc.	0.03%	6,341	$203K	Reduce -53.6%
AVNW Aviat Networks Inc.	0.03%	5,284	$203K	Reduce -20.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	7,300	$202K	Reduce -40.8%
WMS Advanced Drainage Systems Inc.	0.03%	1,174	$202K	New
FNA Paragon 28 Inc.	0.03%	16,372	$202K	New
PSA Public Storage	0.03%	697	$202K	New
AEL American National Group Inc.	0.03%	3,592	$202K	Reduce -69.5%
GEF Greif Inc. Class A	0.03%	2,917	$201K	New
LAUR Laureate Education Inc.	0.03%	13,818	$201K	Reduce -54.6%
TMHC Taylor Morrison Home Corp.	0.03%	3,238	$201K	New
FLWS 1-800-Flowers.com Inc. Class A	0.03%	18,583	$201K	New
NATL NCR Atleos Corp.	0.03%	10,187	$201K	New
DAN Dana Inc.	0.03%	15,771	$200K	Add +47.1%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	39,339	$200K	Reduce -30.3%
SFNC Simmons First Natl Corp. Class A	0.03%	10,269	$200K	New
GERN Geron Corp.	0.03%	60,436	$199K	Reduce -76.2%
TVTX Travere Therapeutics Inc.	0.03%	25,782	$199K	Reduce -64.4%
BMBL Bumble Inc. Class A	0.03%	17,492	$199K	New
SVV Savers Value Village Inc.	0.03%	10,254	$198K	New
PAAS Pan American Silver Corp.	0.03%	13,042	$197K	Reduce -21.7%
IBRX Immunitybio Inc.	0.03%	36,427	$196K	New
GOGO Gogo Inc.	0.03%	22,238	$195K	New
PEB Pebblebrook Hotel Trust	0.03%	12,626	$195K	Reduce -60.6%
MLYS Mineralys Therapeutics Inc.	0.03%	14,992	$194K	New
NVRO Nevro LLC filed as NEVRO CORP	0.03%	13,388	$193K	New
PSNL Personalis Inc.	0.03%	129,558	$193K	Add +8.5%
PFS Provident Financial Services	0.03%	13,232	$193K	Reduce -18.1%
LGF.B Lions Gate Entertainment-B	0.03%	20,702	$193K	Add +99.3%
AVO Mission Produce Inc.	0.03%	16,154	$192K	New
ONTF ON24 Inc.	0.03%	26,825	$192K	Reduce -18.3%
MNTK Montauk Renewables Inc.	0.03%	46,029	$191K	New
TELA Tela Bio Inc.	0.03%	33,464	$190K	New
PDO PIMCO Dynamic Income Opport	0.03%	14,400	$190K	New
PTLO Portillo's Inc. Class A	0.03%	13,328	$189K	New
KGC Kinross Gold Corp.	0.03%	30,637	$188K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.03%	101,105	$187K	New
BLZE Backblaze Inc. Class A	0.03%	18,274	$187K	New
TIMB Tim SA-ADR	0.03%	10,518	$187K	New
GLATFELTER CORP	0.03%	93,249	$186K	Add +615.4%
VSAT Viasat Inc.	0.03%	10,275	$186K	Reduce -9.8%
PAX Patria Investments Ltd. Class A	0.03%	12,518	$186K	New
TILE Interface Inc.	0.03%	11,015	$185K	Add +5.1%
STKL Sunopta Inc.	0.02%	26,797	$184K	Add +69.7%
EVC Entravision Communications-A	0.02%	112,173	$184K	New
HSAI Hesai Group	0.02%	36,284	$184K	New
OBE Obsidian Energy Ltd.	0.02%	22,257	$183K	New
TROX Tronox Holdings PLC	0.02%	10,508	$182K	New
HAIN Hain Celestial Group Inc.	0.02%	23,068	$181K	Add +128.3%
LTH Life Time Group Holdings Inc.	0.02%	11,550	$179K	Reduce -55.0%
TCMD Tactile Systems Technology I	0.02%	11,025	$179K	Reduce -16.6%
CENX Century Aluminum Company	0.02%	11,637	$179K	Reduce -9.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	14,126	$179K	Add +14.1%
SPNT Siriuspoint Ltd.	0.02%	13,940	$177K	New
UUUU Energy Fuels Inc.	0.02%	28,166	$177K	New
MDXG Mimedx Group Inc.	0.02%	22,980	$177K	New
EGO Eldorado Gold Corp.	0.02%	12,574	$177K	New
FRST Primis Financial Corp.	0.02%	14,495	$176K	New
TBRG Trubridge Inc.	0.02%	19,106	$176K	New
SIBN Si-Bone Inc.	0.02%	10,513	$172K	Reduce -7.4%
TGS Transportador Gas-ADR SP B	0.02%	11,290	$170K	New
NMRA Neumora Therapeutics Inc.	0.02%	12,352	$170K	New
SHIP Seanergy Maritime Holdings	0.02%	19,484	$170K	New
FULT Fulton Financial Corp.	0.02%	10,573	$168K	Reduce -66.9%
LTRX Lantronix Inc.	0.02%	47,167	$168K	Add +223.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.02%	10,611	$167K	New
UGP Ultrapar Particpac-Spon ADR	0.02%	29,195	$167K	New
IQ Iqiyi Inc.-ADR	0.02%	39,421	$167K	Add +181.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	10,361	$165K	New
CRCT Cricut Inc. Class A	0.02%	34,612	$165K	Add +151.1%
MTRX Matrix Service Co.	0.02%	12,588	$164K	Reduce -16.5%
MAG Mag Silver Corp.	0.02%	15,407	$163K	Add +12.2%
ATYR Atyr Pharma Inc.	0.02%	83,328	$162K	Add +21.5%
TV Grupo Televisa SA-Spon ADR	0.02%	50,770	$162K	New
OTLY Oatly Group AB	0.02%	143,363	$162K	Add +128.3%
TNYA Tenaya Therapeutics Inc.	0.02%	30,876	$161K	New
MWA Mueller Water Products Inc. Class A	0.02%	10,024	$161K	Reduce -23.3%
EDIT Editas Medicine Inc.	0.02%	21,698	$161K	Reduce -25.2%
IMMX Immix Biopharma Inc.	0.02%	52,197	$160K	New
CHRS Coherus Oncology Inc.	0.02%	67,042	$160K	Reduce -73.3%
ALLO Allogene Therapeutics Inc.	0.02%	35,765	$160K	Add +1.1%
GOOD Gladstone Commercial Corp.	0.02%	11,529	$160K	New
CONSOLIDATED COMM HLDGS INC	0.02%	36,895	$159K	New
SVM Silvercorp Metals Inc.	0.02%	48,672	$159K	Reduce -59.8%
IHS Ihs Holding Ltd.	0.02%	44,938	$159K	Add +82.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	128,241	$158K	Add +55.4%
MITK Mitek Systems Inc.	0.02%	11,172	$158K	New
NVRI Enviri Corp.	0.02%	17,042	$156K	New
ALTM Arcadium Lithium PLC	0.02%	36,118	$156K	New
JIN MED INTL LTD.	0.02%	40,126	$154K	Add +3092.2%
ORN Orion Group Holdings Inc.	0.02%	18,730	$154K	New
INTR Inter & Co. Inc. Class A	0.02%	26,821	$153K	New
ACRS Aclaris Therapeutics Inc.	0.02%	123,100	$153K	Reduce -67.5%
NMCO Nuveen Municipal Credit Opp	0.02%	14,404	$152K	New
LIVEPERSON INC	0.02%	152,377	$152K	Add +1246.9%
PLCE The Children's Place Inc.	0.02%	13,160	$152K	Reduce -10.6%
LSEA Landsea Homes Corp.	0.02%	10,366	$151K	New
MERSANA THERAPEUTICS INC	0.02%	33,539	$150K	New
NMR Nomura Holdings Inc.-Spon ADR	0.02%	23,154	$149K	New
DNN Denison Mines Corp.	0.02%	75,823	$148K	New
GDRX Goodrx Holdings Inc. Class A	0.02%	20,759	$147K	New
FNKO Funko Inc. Class A	0.02%	23,463	$146K	Reduce -8.7%
BITF Bitfarms Ltd./Canada	0.02%	65,439	$146K	Add +144.1%
OOMA Ooma Inc.	0.02%	17,099	$146K	New
RGP Resources Connection Inc.	0.02%	11,079	$146K	New
REPL Replimune Group Inc.	0.02%	17,675	$144K	New
HCAT Health Catalyst Inc.	0.02%	19,172	$144K	New
DSP Viant Technology Inc. Class A	0.02%	13,509	$144K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.02%	50,324	$143K	Add +43.1%
ASLE Aersale Corp.	0.02%	19,949	$143K	New
ELME Elme Communities	0.02%	10,241	$143K	New
SCRM Screaming Eagle Acq Class A	0.02%	13,296	$142K	New
TZOO Travelzoo	0.02%	13,754	$140K	Add +6.9%
RSI Rush Street Interactive Inc.	0.02%	21,349	$139K	Reduce -81.0%
EVRI Everi Holdings Inc.	0.02%	13,776	$138K	Reduce -66.4%
SMRT Smartrent Inc.	0.02%	51,426	$138K	Add +136.2%
WEAV Weave Communications Inc.	0.02%	11,983	$138K	Reduce -5.3%
AIOT Powerfleet Inc.	0.02%	25,586	$137K	New
VTEX Vtex Class A	0.02%	16,612	$136K	Reduce -30.2%
CLAR Clarus Corp.	0.02%	20,063	$135K	New
NOTVQ Inotiv Inc.	0.02%	12,353	$135K	Reduce -74.1%
DERM Journey Medical Corp.	0.02%	36,548	$134K	Add +60.7%
IHRT Iheartmedia Inc. Class A	0.02%	64,265	$134K	Reduce -48.0%
MGTX Meiragtx Holdings PLC	0.02%	22,090	$134K	Add +6.3%
RDZN Roadzen Inc.	0.02%	20,576	$134K	Reduce -6.6%
CTKB Cytek Biosciences Inc.	0.02%	19,844	$133K	New
CDMO Avid Bioservices Inc.	0.02%	19,822	$133K	New
RWAY Runway Growth Finance Corp.	0.02%	10,921	$132K	Reduce -29.6%
PETS Petmed Express Inc.	0.02%	27,628	$132K	Reduce -11.3%
LASR Nlight Inc.	0.02%	10,132	$132K	Reduce -26.6%
MRVI Maravai Lifesciences Hldgs-A	0.02%	15,117	$131K	New
VMD Viemed Healthcare Inc.	0.02%	13,851	$131K	New
CWK Cushman & Wakefield UK Holdc	0.02%	12,415	$130K	New
FOLD Amicus Therapeutics Inc.	0.02%	11,009	$130K	Reduce -62.6%
PRCH Porch Group Inc.	0.02%	30,089	$130K	Reduce -83.8%
EHTH Ehealth Inc.	0.02%	21,499	$130K	New
PRM Perimeter Solutions SA	0.02%	17,400	$129K	New
FFIC Flushing Financial Corp.	0.02%	10,230	$129K	New
RWT Redwood Trust Inc.	0.02%	20,173	$129K	New
BKD Brookdale Senior Living Inc.	0.02%	19,414	$128K	Add +13.6%
LRMR Larimar Therapeutics Inc.	0.02%	16,906	$128K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	21,096	$128K	Reduce -69.4%
FATE Fate Therapeutics Inc.	0.02%	17,388	$128K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	10,642	$128K	New
VET Vermilion Energy Inc.	0.02%	10,157	$126K	Reduce -48.6%
BSBR Banco Santander Brasil-ADS	0.02%	22,051	$126K	New
CRSR Corsair Gaming Inc.	0.02%	10,212	$126K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	15,558	$126K	New
ANTX AN2 Therapeutics Inc.	0.02%	38,666	$126K	New
BDN Brandywine Realty Trust	0.02%	26,087	$125K	New
FULC Fulcrum Therapeutics Inc.	0.02%	13,154	$124K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	19,620	$124K	New
ORGO Organogenesis Holdings Inc.	0.02%	43,584	$124K	Reduce -45.2%
DSKE Daseke Inc.	0.02%	14,911	$124K	Add +28.1%
GNLX Genelux Corp.	0.02%	19,062	$123K	New
FFWM First Foundation Inc.	0.02%	16,130	$122K	New
SMR Nuscale Power Corp.	0.02%	22,920	$122K	Add +31.3%
ALXO Alx Oncology Holdings Inc.	0.02%	10,911	$122K	New
TPVG Triplepoint Venture Growth B	0.02%	12,796	$121K	New
FUBO Fubotv Inc.	0.02%	76,658	$121K	New
ZIM Zim Integrated Shipping Serv	0.02%	11,825	$120K	New
BTE Baytex Energy Corp.	0.02%	32,939	$120K	Reduce -49.0%
LADR Ladder Capital Corp.-REIT	0.02%	10,723	$119K	New
IZM Iczoom Group Inc. Class A	0.02%	14,043	$118K	New
EB Eventbrite Inc. Class A	0.02%	21,543	$118K	Reduce -72.2%
TSHA Taysha Gene Therapies Inc.	0.02%	41,052	$118K	Add +152.1%
AKYA Akoya Biosciences Inc.	0.02%	25,119	$118K	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	23,491	$118K	New
ADTN Adtran Holdings Inc.	0.02%	21,478	$117K	New
MNKD Mannkind Corp.	0.02%	25,664	$116K	New
IGMS Igm Biosciences Inc.	0.02%	11,941	$115K	New
ALEC Alector Inc.	0.02%	19,091	$115K	Reduce -70.8%
ESPR Esperion Therapeutics Inc.	0.02%	42,822	$115K	New
TNGX Tango Therapeutics Inc.	0.02%	14,434	$115K	New
VTNRQ Vertex Energy Inc.	0.02%	81,326	$114K	New
ADV Advantage Solutions Inc.	0.02%	26,271	$114K	Reduce -74.8%
CXDO Crexendo Inc.	0.02%	23,614	$114K	New
ULBI Ultralife Corp.	0.02%	12,804	$113K	Reduce -48.5%
ELP Companhia Paranaense DE Ener	0.01%	14,448	$112K	Add +2.7%
ADCT Adc Therapeutics SA	0.01%	24,829	$111K	Reduce -43.1%
MNTX Manitex International Inc.	0.01%	16,245	$111K	New
ARKO Arko Corp.	0.01%	19,399	$111K	Reduce -20.9%
SDA Suncar Technology Group in-A	0.01%	14,590	$110K	New
ESRT Empire State Realty Trust-A	0.01%	10,785	$109K	Reduce -18.3%
BNGO Bionano Genomics Inc.	0.01%	96,847	$108K	New
VTSI Virtra Inc.	0.01%	10,453	$107K	New
BBDC Barings BDC Inc.	0.01%	11,548	$107K	New
UEIC Universal Electronics Inc.	0.01%	10,713	$107K	New
CRD.A Crawford & Company Class A	0.01%	11,346	$107K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	10,673	$106K	Reduce -92.7%
AXGN Axogen Inc.	0.01%	13,093	$106K	Reduce -27.3%
SGHC Super Group SGHC Ltd.	0.01%	30,508	$105K	Reduce -16.7%
CMPS Compass Pathways PLC	0.01%	12,634	$105K	New
MRAM Everspin Technologies Inc.	0.01%	13,246	$105K	Reduce -44.8%
CCO Clear Channel Outdoor Holdin	0.01%	63,231	$104K	Reduce -39.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	10,782	$104K	New
MX Magnachip Semiconductor Corp.	0.01%	18,555	$104K	Add +28.9%
SNDL SNDL Inc.	0.01%	51,384	$103K	New
DIREXION SHS ETF TR	0.01%	31,516	$101K	New
TSVT 2SEVENTY Bio Inc.	0.01%	18,831	$101K	Reduce -20.8%
IVVD Invivyd Inc.	0.01%	22,562	$100K	New
RMNI Rimini Street Inc.	0.01%	30,704	$100K	Reduce -44.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	38,339	$100K	Reduce -51.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.01%	37,196	$99K	New
REKR Rekor Systems Inc.	0.01%	42,707	$98K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	13,446	$97K	Reduce -39.3%
FF Futurefuel Corp.	0.01%	12,012	$97K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.01%	17,277	$96K	New
CLNE Clean Energy Fuels Corp.	0.01%	35,854	$96K	Add +184.5%
REI Ring Energy Inc.	0.01%	48,395	$95K	Add +8.1%
DESKTOP METAL INC	0.01%	106,518	$94K	Add +109.7%
NOVAQ Sunnova Energy International	0.01%	15,251	$93K	Add +34.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	29,795	$93K	New
FSCO FS Credit Opportunities Corp.	0.01%	15,596	$92K	New
SHCO Soho House & Co. Inc.	0.01%	16,231	$92K	New
MAMA Mama's Creations Inc.	0.01%	18,346	$92K	New
POLESTAR AUTOMOTIVE HLDG UK	0.01%	59,518	$92K	New
AURA Aura Biosciences Inc.	0.01%	11,591	$91K	New
FHTX Foghorn Therapeutics Inc.	0.01%	13,448	$90K	New
GAN Gan Ltd.	0.01%	70,678	$90K	Reduce -11.2%
OM Outset Medical Inc.	0.01%	40,430	$90K	Add +195.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	19,719	$90K	New
HIVE Hive Digital Technologies LT	0.01%	26,398	$89K	Reduce -69.0%
HFRO Highland Opport & Income	0.01%	12,567	$88K	New
BTAIQ Bioxcel Therapeutics Inc.	0.01%	31,212	$88K	New
CMBMF Cambium Networks Corp.	0.01%	20,401	$88K	New
MTLS Materialise NV-ADR	0.01%	16,605	$88K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	13,051	$87K	New
MTTR Matterport Inc.	0.01%	37,468	$85K	Add +8.8%
TELL Tellurian Inc.	0.01%	125,361	$83K	Add +13.7%
GNW Genworth Financial Inc.	0.01%	12,756	$82K	New
CUTRQ Cutera Inc.	0.01%	55,763	$82K	New
IMUX Immunic Inc.	0.01%	61,695	$81K	Add +45.9%
LILA Liberty Latin Americ Class A	0.01%	11,569	$81K	Reduce -73.9%
TUPBQ Tupperware Brands Corp.	0.01%	60,081	$81K	Add +137.7%
CLPT Clearpoint Neuro Inc.	0.01%	11,657	$79K	New
PRTS Carparts.com Inc.	0.01%	48,650	$79K	Reduce -25.5%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.01%	20,649	$78K	New
WKHS Workhorse Group Inc.	0.01%	332,338	$78K	Add +171.1%
LLAP Terran Orbital Corp.	0.01%	58,305	$76K	Reduce -36.9%
KOD Kodiak Sciences Inc.	0.01%	14,402	$76K	New
ASG Liberty All-Star Growth FD	0.01%	13,688	$75K	New
HNRG Hallador Energy Co.	0.01%	14,083	$75K	Add +28.4%
VELO3D INC	0.01%	162,490	$74K	New
CIDARA THERAPEUTICS INC COM NEW	0.01%	79,012	$73K	Reduce -50.9%
CMTL Comtech Telecommunications	0.01%	21,120	$72K	New
IMRX Immuneering Corp. Class A	0.01%	24,885	$72K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	54,610	$72K	New
CFFN Capitol Federal Financial Inc.	0.01%	11,897	$71K	Reduce -71.5%
LAB Standard Biotools Inc.	0.01%	26,018	$71K	Reduce -0.4%
BRSP Brightspire Capital Inc.	0.01%	10,208	$70K	New
CITIUS PHARMACEUTICALS INC	0.01%	77,606	$70K	Add +510.5%
BLNK Blink Charging Co.	0.01%	22,935	$69K	Reduce -57.0%
MAPS WM Technology Inc.	0.01%	51,691	$69K	Reduce -8.4%
TLRY Tilray Brands Inc.	0.01%	27,718	$68K	New
PAYO Payoneer Global Inc.	0.01%	13,937	$68K	Reduce -75.4%
WOW Wideopenwest Inc.	0.01%	18,655	$68K	Reduce -69.3%
OPK Opko Health Inc.	0.01%	56,123	$67K	New
LFCR Lifecore Biomedical Inc.	0.01%	12,610	$67K	New
EAF Graftech International Ltd.	0.01%	48,458	$67K	Reduce -55.2%
GETY Getty Images Holdings Inc.	0.01%	16,094	$67K	New
EOSE Eos Energy Enterprises Inc.	0.01%	63,896	$66K	New
TBLA Taboola.com Ltd.	0.01%	14,769	$66K	New
LTBR Lightbridge Corp.	0.01%	22,156	$65K	New
FARM Farmer Bros Co.	0.01%	18,221	$65K	Add +29.0%
FREE Whole Earth Brands Inc.	0.01%	13,450	$65K	Reduce -34.4%
23ANDME HOLDING CO	0.01%	121,102	$64K	Add +943.9%
EYENOVIA INC	0.01%	65,270	$64K	Add +163.0%
ALDX Aldeyra Therapeutics Inc.	0.01%	19,664	$64K	Add +64.0%
GEVO Gevo Inc.	0.01%	82,617	$64K	New
DANIMER SCIENTIFIC INC	0.01%	58,123	$63K	Reduce -31.2%
GPRO Gopro Inc. Class A	0.01%	28,323	$63K	Reduce -68.9%
BDTX Black Diamond Therapeutics I	0.01%	12,416	$63K	New
HYFM Hydrofarm Hldgs Group Inc.	0.01%	57,668	$62K	Reduce -2.4%
SPWH Sportsman's Warehouse Holdin	0.01%	20,025	$62K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.01%	26,500	$62K	Add +159.1%
VERU Veru Inc.	0.01%	88,526	$62K	New
DSGN Design Therapeutics Inc.	0.01%	15,257	$61K	New
BAKKT HOLDINGS INC	0.01%	130,847	$60K	Add +881.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.01%	57,123	$60K	Reduce -37.3%
ALTO Alto Ingredients Inc.	0.01%	27,052	$59K	New
BUZZFEED INC	0.01%	125,989	$59K	New
MCRB Seres Therapeutics Inc.	0.01%	75,692	$59K	Reduce -81.2%
SYRS Syros Pharmaceuticals Inc.	0.01%	10,949	$59K	Reduce -0.5%
CEIN Camber Energy Inc.	0.01%	285,383	$58K	Add +601.1%
PASG Passage Bio Inc.	0.01%	42,963	$58K	Add +51.1%
DRRX Durect Corporation	0.01%	47,017	$57K	Add +61.2%
NBP Novabridge Biosciences filed as I MAB	0.01%	30,485	$57K	Reduce -15.2%
STIM Neuronetics Inc.	0.01%	11,846	$56K	Reduce -74.5%
VLN Valens Semiconductor Ltd.	0.01%	23,789	$56K	Reduce -40.4%
LAZYDAYS HLDGS INC	0.01%	13,777	$56K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.01%	22,842	$55K	Add +101.0%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.01%	17,210	$55K	Reduce -10.4%
ADPT Adaptive Biotechnologies	0.01%	17,036	$55K	New
SJ Scienjoy Holding Corp. Class A	0.01%	50,843	$54K	Add +300.3%
CDXS Codexis Inc.	0.01%	15,551	$54K	Reduce -77.8%
RMTI Rockwell Medical Inc.	0.01%	32,404	$54K	New
CHPT Chargepoint Holdings Inc.	0.01%	28,029	$53K	New
KRON Kronos Bio Inc.	0.01%	40,815	$53K	Add +27.4%
ALTISOURCE PORTFOLIO SOLNS S	0.01%	27,277	$53K	New
ETON Eton Pharmaceuticals Inc.	0.01%	14,103	$53K	Reduce -38.3%
OXSQ Oxford Square Capital Corp.	0.01%	16,682	$53K	New
SVRA Savara Inc.	0.01%	10,551	$53K	New
SAVERONE 2014 LTD	0.01%	38,964	$52K	New
CNTY Century Casinos Inc.	0.01%	16,330	$52K	New
MDXH Mdxhealth	0.01%	19,730	$51K	New
CIG Cia Energetica DE-Spon ADR	0.01%	20,622	$51K	New
TDUP Thredup Inc. Class A	0.01%	25,356	$51K	Reduce -84.3%
LPL LG Display Co. Ltd.-ADR	0.01%	12,231	$50K	Reduce -41.0%
IKENA ONCOLOGY INC	0.01%	35,272	$50K	New
EBS Emergent Biosolutions Inc.	0.01%	19,736	$50K	New
AQST Aquestive Therapeutics Inc.	0.01%	11,618	$49K	New
ARQQ Arqit Quantum Inc.	0.01%	67,879	$49K	Add +62.8%
OLPX Olaplex Holdings Inc.	0.01%	25,362	$49K	New
FPH Five Point Holdings LLC Class A	0.01%	15,350	$48K	Add +33.4%
NEGG Newegg Commerce Inc.	0.01%	51,424	$48K	New
CLRB Cellectar Biosciences Inc.	0.01%	11,891	$47K	New
NRDY Nerdy Inc.	0.01%	15,795	$46K	Reduce -88.0%
AREC American Resources Corp.	0.01%	32,353	$46K	New
LDI Loandepot Inc. Class A	0.01%	17,406	$45K	New
SPRB Spruce Biosciences Inc.	0.01%	56,747	$45K	New
GTHX G1 Therapeutics Inc.	0.01%	10,302	$45K	Reduce -93.5%
VOR Vor Biopharma Inc.	0.01%	18,645	$44K	New
ALGS Aligos Therapeutics Inc.	0.01%	44,871	$44K	Add +74.3%
ALLK Allakos LLC	0.01%	34,860	$44K	Add +55.3%
NXTC Nextcure Inc.	0.01%	19,680	$44K	Add +14.2%
MMATQ Meta Materials Inc.	0.01%	14,202	$44K	Add +717.4%
HOOKIPA PHARMA INC	0.01%	61,109	$44K	Reduce -42.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	27,505	$43K	Add +52.7%
BPPTU BP Prudhoe Bay Royalty Trust	0.01%	17,822	$43K	New
AGEN Agenus Inc.	0.01%	74,399	$43K	Reduce -3.6%
CONNQ Conn's Inc.	0.01%	12,858	$43K	Reduce -16.2%
GAU Galiano Gold Inc.	0.01%	30,608	$43K	New
JL J-Long Group Ltd. Class A	0.01%	42,170	$42K	New
RLYB Rallybio Corp.	0.01%	22,791	$42K	New
TPST Tempest Therapeutics Inc.	0.01%	10,773	$42K	New
ICAD Icad Inc.	0.01%	25,872	$42K	Add +44.7%
OPRT Oportun Financial Corp.	0.01%	17,123	$42K	Reduce -16.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	34,104	$42K	New
NGM NGM Biopharmaceuticals Inc.	0.01%	26,022	$41K	Reduce -10.2%
JAGUAR HEALTH INC	0.01%	450,634	$41K	New
SCLX Scilex Holding Co.	0.01%	25,022	$40K	Reduce -0.8%
NRGV Energy Vault Holdings Inc.	0.01%	22,068	$40K	New
BRLT Brilliant Earth Group Inc. Class A	0.01%	13,109	$39K	New
ZDGE Zedge Inc. Class B	0.01%	14,113	$39K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.01%	11,698	$39K	New
TOUR Tuniu Corp.-Spon ADR	0.01%	51,661	$38K	New
DIGIHOST TECHNOLOGY INC	0.01%	26,122	$38K	New
CMRX Chimerix Inc.	0.01%	35,907	$38K	Reduce -56.7%
BETTER HOME & FINANCE HOLDIN	0.01%	75,556	$38K	New
LEXX Lexaria Bioscience Corp.	0.01%	10,276	$37K	New
NB Niocorp Developments Ltd.	0.01%	13,672	$37K	New
DMTKQ Dermtech Inc.	0.01%	52,734	$37K	Add +39.5%
UROY Uranium Royalty Corp.	0.00%	15,341	$37K	New
PHX PHX Minerals Inc.	0.00%	10,664	$36K	New
GOLLQ Gol Linhas Aereas Intel-ADR	0.00%	51,762	$36K	New
DDC DDC Enterprise Ltd. Class A	0.00%	29,630	$36K	New
ASTR Astra Space Inc.	0.00%	52,902	$36K	New
NIU Niu Technologies-Spons ADR	0.00%	21,474	$36K	New
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	14,071	$36K	Reduce -16.4%
GNSS Genasys Inc.	0.00%	15,180	$36K	Add +11.4%
TCSGQ Container Store Group Inc.	0.00%	31,467	$36K	Add +41.5%
ATHE Alterity Therapeutics-ADR	0.00%	17,425	$36K	New
IFRX Inflarx NV	0.00%	23,153	$36K	New
ZOMDF Zomedica Corp.	0.00%	241,770	$35K	Add +20.8%
BIOLINERX LTD	0.00%	31,492	$35K	New
ALLOVIR INC	0.00%	46,460	$35K	Reduce -15.2%
DRIO Dariohealth Corp.	0.00%	22,585	$35K	Reduce -3.3%
ACIU Ac Immune SA	0.00%	11,644	$34K	New
NAUT Nautilus Biotechnology Inc.	0.00%	11,594	$34K	New
BTCS BTCS Inc.	0.00%	19,006	$33K	New
FUSION FUEL GREEN PLC	0.00%	19,762	$33K	Add +3.9%
EUDA Euda Health Holdings Ltd.	0.00%	18,022	$33K	New
TVRD Cara Therapeutics Inc.	0.00%	36,236	$33K	Add +33.1%
TASEKO MINES LTD	0.00%	15,089	$33K	New
GRYPHON DIGITAL MNG INC	0.00%	21,927	$33K	New
SFWL Shengfeng Development Ltd. Class A	0.00%	19,068	$33K	New
ZVIA Zevia PBC-A	0.00%	27,717	$32K	Add +85.3%
MEGA MATRIX CORP	0.00%	11,274	$32K	New
API Agora Inc.-ADR	0.00%	12,776	$32K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	13,041	$32K	New
BZUN Baozun Inc.-SPN ADR	0.00%	13,711	$32K	Reduce -2.5%
AVROBIO INC	0.00%	24,359	$31K	Reduce -55.7%
CVM Cel-Sci Corp.	0.00%	16,321	$31K	New
LUMENT FINANCE TRUST INC	0.00%	12,473	$31K	New
TOP Top Financial Group Ltd. A	0.00%	11,588	$31K	New
CLEARSIDE BIOMEDICAL INC	0.00%	19,954	$31K	Add +4.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	31,388	$30K	Reduce -24.0%
BYU Baiyu Holdings Inc.	0.00%	20,936	$30K	New
GLBS Globus Maritime Limited	0.00%	13,731	$30K	Add +10.7%
MAINZ BIOMED N V	0.00%	28,776	$30K	Add +107.8%
ICDIQ Independence Contract Drilli	0.00%	15,789	$29K	New
P3 HEALTH PARTNERS INC	0.00%	28,109	$29K	Reduce -74.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	15,621	$29K	Reduce -21.7%
CARM Carisma Therapeutics Inc.	0.00%	12,540	$28K	New
ESS TECH INC	0.00%	39,274	$28K	Add +266.2%
PODC Podcastone Inc.	0.00%	13,520	$28K	New
SOS LIMITED	0.00%	16,685	$28K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	25,544	$28K	New
RZLT Rezolute Inc.	0.00%	11,011	$28K	New
EXK Endeavour Silver Corp.	0.00%	11,623	$28K	Reduce -93.5%
CIA Citizens Inc.	0.00%	12,982	$28K	New
IOBTQ Io Biotech Inc.	0.00%	15,867	$28K	New
EVVAQ Enviva LLC	0.00%	62,495	$28K	New
ALLT Allot Ltd.	0.00%	12,186	$27K	Reduce -50.9%
WATT Energous Corp.	0.00%	13,505	$27K	New
CTMX Cytomx Therapeutics Inc.	0.00%	12,553	$27K	Reduce -38.1%
MMLP Martin Midstream Partners LP	0.00%	10,657	$27K	New
NOTE Fiscalnote Holdings Inc.	0.00%	20,381	$27K	Reduce -57.4%
URBAN ONE INC	0.00%	10,036	$27K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	26,064	$27K	New
FTCI FTC Solar Inc.	0.00%	49,491	$27K	Add +152.1%
BNED Barnes & Noble Education Inc.	0.00%	36,591	$26K	Add +3.3%
CODX Co.-Diagnostics Inc.	0.00%	23,625	$26K	Add +24.5%
GENIUS GROUP LTD	0.00%	54,865	$26K	Add +88.0%
KLTR Kaltura Inc.	0.00%	19,308	$26K	Reduce -32.9%
AIRE Realpha Tech Corp.	0.00%	21,290	$26K	New
MTEK Maris - Tech Ltd.	0.00%	17,217	$26K	New
SPRO Spero Therapeutics Inc.	0.00%	15,013	$26K	Reduce -77.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	15,952	$25K	Reduce -56.9%
SLE Super League Enterprise Inc.	0.00%	11,710	$25K	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	15,614	$25K	New
MAWSON INFRASTRUCTURE GROUP	0.00%	16,109	$25K	New
MHLD Maiden Holdings Ltd.	0.00%	10,832	$24K	New
GOLD RESOURCE CORP	0.00%	55,753	$24K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	13,403	$24K	New
ORGANOVO HOLDINGS INC	0.00%	22,628	$23K	New
GRDI Griid Infrastructure Inc.	0.00%	17,357	$23K	New
ISUNQ Isun Inc.	0.00%	90,928	$23K	Add +741.7%
FPAYQ Flexshopper Inc.	0.00%	15,143	$23K	New
VERTICAL AEROSPACE LTD	0.00%	19,711	$22K	Reduce -3.1%
SCWO 374WATER Inc.	0.00%	17,662	$22K	New
ASHFORD HOSPITALITY TR INC	0.00%	16,121	$22K	Reduce -26.0%
SIFY Sify Technologies-Spon ADR	0.00%	16,945	$21K	Add +2.4%
MNY Moneyhero Ltd. Class A	0.00%	11,453	$21K	New
RBTC Rubicon Technologies Inc.	0.00%	51,857	$21K	Add +72.9%
MEIHUA INTL MED TECHNOLOGIES	0.00%	26,948	$21K	New
RENALYTIX AI PLC-ADR	0.00%	24,588	$20K	Add +11.5%
TOP KINGWIN LTD	0.00%	12,849	$20K	Reduce -25.6%
SHF HOLDINGS INC	0.00%	20,904	$20K	Add +2.4%
NEON Neonode Inc.	0.00%	14,241	$20K	New
ZH Zhihu Inc.	0.00%	28,701	$20K	Reduce -64.7%
RGTI Rigetti Computing Inc.	0.00%	12,818	$20K	New
PPBT Purple Biotech Ltd.	0.00%	29,099	$19K	Add +114.6%
CHSN Chanson International Hold-A	0.00%	12,065	$19K	New
NVOS Novo Integrated Sciences Inc.	0.00%	39,807	$19K	Add +221.8%
APYX Apyx Medical Corp.	0.00%	14,113	$19K	Reduce -32.8%
MESA AIR GROUP INC	0.00%	21,701	$19K	Reduce -55.4%
MNOV Medicinova Inc.	0.00%	13,127	$19K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	15,219	$19K	New
BFRI Biofrontera Inc.	0.00%	12,185	$19K	New
URBAN-GRO INC	0.00%	13,619	$19K	Add +31.2%
QMCO Quantum Corp.	0.00%	31,311	$19K	Add +42.2%
NRXP NRX Pharmaceuticals Inc.	0.00%	39,396	$19K	New
ENZB Enzo Biochem Inc.	0.00%	14,527	$18K	New
XNET Xunlei Ltd.-ADR	0.00%	12,280	$18K	Reduce -31.9%
NTBLQ Notable Labs Ltd.	0.00%	10,185	$18K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	12,826	$18K	Reduce -33.0%
KPRX Kiora Pharmaceuticals Inc.	0.00%	24,909	$18K	New
SLS Sellas Life Sciences Group I	0.00%	17,391	$18K	Reduce -59.1%
ZFOX Zerofox Holdings Inc.	0.00%	15,578	$17K	Reduce -43.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	26,024	$17K	New
2U INC	0.00%	44,673	$17K	Reduce -84.0%
VIRX Viracta Therapeutics Inc.	0.00%	16,988	$17K	Add +44.6%
IDEXQ Ideanomics Inc.	0.00%	17,237	$16K	Add +27.7%
HITEK GLOBAL INC	0.00%	10,473	$16K	New
SNOW LAKE RES LTD	0.00%	16,258	$16K	Reduce -14.0%
MBOT Microbot Medical Inc.	0.00%	12,789	$16K	Add +8.5%
INUV Inuvo Inc.	0.00%	45,803	$16K	Add +72.4%
NUVVE HOLDING CORP	0.00%	14,123	$16K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	28,721	$15K	New
KEZAR LIFE SCIENCES INC	0.00%	16,723	$15K	Reduce -62.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	13,415	$15K	Reduce -40.6%
SKYX SKYX Platforms Corp.	0.00%	11,307	$15K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	13,356	$14K	New
AHG Akso Health Group	0.00%	11,787	$14K	New
GALECTO INC	0.00%	18,247	$14K	New
CNTX Context Therapeutics Inc.	0.00%	10,261	$14K	New
FLNT Fluent Inc.	0.00%	28,687	$14K	Add +89.1%
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC	0.00%	28,992	$14K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	17,625	$14K	Add +297.0%
BIOLQ Biolase Inc.	0.00%	73,079	$14K	New
DARE Dare Bioscience Inc.	0.00%	28,093	$14K	New
VGZ Vista Gold Corp.	0.00%	24,236	$14K	New
OTRKQ Ontrak Inc.	0.00%	26,838	$14K	New
VAXX Vaxxinity Inc. Class A	0.00%	18,858	$14K	New
GLOBAL INTERACTIVE TECHNOLOG filed as HANRYU HLDGS INC	0.00%	45,957	$14K	New
5E ADVANCED MATERIALS INC	0.00%	10,073	$13K	Reduce -68.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	72,057	$13K	New
SMSI Smith Micro Software Inc.	0.00%	38,259	$13K	New
CREG Smart Powerr Corp.	0.00%	10,439	$13K	New
SINGULAR GENOMICS SYSTEMS IN	0.00%	24,573	$13K	Reduce -56.3%
RTCJF Baijiayun Group Ltd. Class A	0.00%	11,297	$13K	New
111 INC	0.00%	10,795	$13K	Reduce -66.5%
HUBC Hub Cyber Security Ltd.	0.00%	13,725	$12K	New
CLIR Clearsign Technologies Corp.	0.00%	12,701	$12K	New
VMAR Vision Marine Technologies	0.00%	20,368	$12K	Add +18.6%
CVKD Cadrenal Therapeutics Inc.	0.00%	19,738	$12K	New
TRACON PHARMACEUTICALS INC	0.00%	27,965	$12K	New
MARKFORGED HOLDING CORPORATI	0.00%	14,322	$12K	Reduce -67.1%
IGC Igc Pharma Inc.	0.00%	29,272	$12K	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	12,034	$12K	New
DIH HLDG US INC	0.00%	10,347	$11K	New
EARLYWORKS CO LTD	0.00%	16,099	$11K	New
BHATF Blue Hat Interactive Enterta	0.00%	10,064	$11K	New
SPPL Simpple Ltd.	0.00%	13,442	$11K	New
CLNN Clene Inc.	0.00%	25,047	$11K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	10,687	$11K	New
EMKR Emcore Corp.	0.00%	30,641	$11K	Add +45.9%
ZEPP Zepp Health Corporation	0.00%	10,134	$10K	New
MGO GLOBAL INC	0.00%	24,872	$10K	New
DBV TECHNOLOGIES S A	0.00%	12,618	$10K	New
SEELQ Seelos Therapeutics Inc.	0.00%	16,071	$9K	New
RCAT Red Cat Holdings Inc.	0.00%	11,998	$9K	New
ABTS Abits Group Inc.	0.00%	13,054	$9K	Add +26.1%
PRZO Parazero Technologies Ltd.	0.00%	14,885	$9K	New
PORTAGE BIOTECH INC	0.00%	15,957	$9K	New
SHARPS TECHNOLOGY INC	0.00%	26,508	$9K	New
EVOGENE LTD	0.00%	11,561	$9K	New
BLUEJAY DIAGNOSTICS INC	0.00%	10,534	$8K	New
MRDB Mariadb PLC	0.00%	17,797	$8K	New
CTM Castellum Inc.	0.00%	30,111	$8K	Add +103.9%
PZG Paramount Gold Nevada Corp.	0.00%	19,201	$8K	New
EZGO TECHNOLOGIES LTD	0.00%	117,034	$8K	New
WLDS Wearable Devices Ltd.	0.00%	13,577	$8K	New
ASLAN PHARMACEUTICALS LTD	0.00%	12,344	$8K	Reduce -55.4%
FUVV Arcimoto Inc.	0.00%	16,196	$8K	New
THARIMMUNE INC	0.00%	17,442	$7K	New
SATX Satixfy Communications Ltd.	0.00%	11,535	$7K	New
WLGSF Wang & Lee Group Inc.	0.00%	11,487	$7K	New
CNS PHARMACEUTICALS INC	0.00%	18,729	$7K	Add +87.3%
CTHRQ Charles & Colvard Ltd.	0.00%	19,540	$7K	New
AIM Aim Immunotech Inc.	0.00%	14,115	$7K	New
STEAKHOLDER FOODS LTD	0.00%	11,115	$6K	Reduce -50.1%
NAUTICUS ROBOTICS INC	0.00%	20,266	$6K	New
FSRNQ Fisker Inc.	0.00%	310,774	$6K	Add +77.3%
KRKR 36KR Holdings Inc.	0.00%	16,897	$6K	New
MOMENTUS INC	0.00%	14,813	$6K	New
XXII 22ND Century Group Inc.	0.00%	52,917	$6K	New
WBUY Webuy Global Ltd. Class A	0.00%	15,463	$6K	New
ENDRA LIFE SCIENCES INC	0.00%	10,758	$6K	New
KXIN Kaixin Holdings	0.00%	30,607	$6K	New
WRNT Warrantee Inc.-ADR	0.00%	12,326	$6K	Reduce -59.5%
YIELD10 BIOSCIENCE INC	0.00%	15,357	$6K	Add +6.6%
KZIA Kazia Therapeutics-Spon ADR	0.00%	18,487	$6K	Reduce -4.9%
DXYN Dixie Group Inc.	0.00%	10,235	$6K	New
EDIBLE GARDEN AG INC	0.00%	17,810	$6K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	13,033	$6K	New
SOBR SAFE INC	0.00%	13,658	$6K	Add +3.8%
GPAK Gamer Pakistan Inc.	0.00%	22,559	$6K	New
BGXXQ Bright Green Corp.	0.00%	22,569	$5K	New
MANGOCEUTICALS INC	0.00%	24,352	$5K	New
SIGNING DAY SPORTS INC	0.00%	17,443	$5K	Add +27.6%
S&W SEED CO	0.00%	10,498	$5K	New
AZITRA INC	0.00%	24,588	$5K	New
GDHG Golden Heaven Group Holdings	0.00%	10,695	$5K	New
GMDAQ Gamida Cell Ltd.	0.00%	135,773	$5K	New
NLS PHARMACEUTICS LTD	0.00%	25,594	$5K	New
BIOMX INC	0.00%	10,188	$5K	Reduce -29.9%
AUMN Golden Minerals Co.	0.00%	10,894	$5K	New
AGBA GROUP HOLDING LTD	0.00%	10,413	$4K	New
BCEL Atreca Inc. Class A	0.00%	54,067	$4K	Add +155.8%
SCPX Scorpius Holdings Inc.	0.00%	26,619	$4K	New
CASSQ Casa Systems Inc.	0.00%	15,656	$4K	Reduce -57.4%
QUALIGEN THERAPEUTICS INC	0.00%	10,853	$4K	New
STARBOX GROUP HLDGS LTD.	0.00%	19,614	$4K	New
TPHS Trinity Place Holdings Inc.	0.00%	28,021	$4K	New
UAMY United States Antimony Corp.	0.00%	16,717	$4K	New
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	25,449	$4K	New
DPRO Draganfly Inc.	0.00%	21,292	$4K	New
OBLONG INC	0.00%	28,017	$4K	New
RCON Recon Technology Ltd. Class A	0.00%	25,770	$4K	New
PIERIS PHARMACEUTICALS INC	0.00%	20,756	$4K	Reduce -47.7%
SMX SEC MATTERS PLC	0.00%	28,342	$4K	New
INSPIRE VETERINARY PARTNER	0.00%	80,146	$4K	New
GALERA THERAPEUTICS INC	0.00%	25,246	$4K	Reduce -36.5%
MARK Remark Holdings Inc.	0.00%	16,826	$4K	New
PRST Presto Automation Inc.	0.00%	20,190	$4K	New
GRAPHEX GROUP LTD	0.00%	10,696	$3K	New
CSSEQ Chicken Soup for the Soul En	0.00%	20,830	$3K	New
SUNSHINE BIOPHARMA INC	0.00%	53,722	$3K	Add +207.1%
MARIN SOFTWARE INC	0.00%	10,460	$3K	New
ASXC Asensus Surgical Inc.	0.00%	13,700	$3K	New
NUBURU INC	0.00%	22,161	$3K	Add +31.8%
EGOXF Next.e.go NV	0.00%	96,660	$3K	New
SVUHF Srivaru Holding Ltd.	0.00%	13,745	$3K	New
HEART TEST LABORATORIES INC	0.00%	24,307	$3K	Add +52.1%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	16,463	$3K	New
BENEFICIENT	0.00%	37,665	$3K	New
SYNAPTOGENIX INC	0.00%	13,342	$3K	New
SUNWQ Sunworks Inc.	0.00%	61,650	$2K	New
SLNAF Selina Hospitality PLC	0.00%	16,400	$2K	Reduce -61.6%
VISIONARY HOLDINGS INC	0.00%	13,357	$2K	Reduce -67.0%
RESHAPE LIFESCIENCES INC	0.00%	12,296	$2K	New
NSTGQ Nanostring Technologies Inc.	0.00%	26,142	$2K	Reduce -60.9%
SUNE Pineapple Energy Inc.	0.00%	29,822	$2K	New
CRGEQ Charge Enterprises Inc.	0.00%	206,415	$2K	New
BRSHF Bruush Oral Care Inc.	0.00%	34,727	$2K	New
JOAN Joann Inc.	0.00%	15,805	$2K	Reduce -45.4%
NMRD Nemaura Medical Inc.	0.00%	18,874	$2K	Reduce -11.5%
NETCAPITAL INC	0.00%	10,335	$1K	New
GGEI Green Giant Inc.	0.00%	40,929	$1K	New
TPET Trio Petroleum Corp.	0.00%	12,655	$1K	New
KIQSF Kelso Technologies Inc.	0.00%	11,017	$1K	New
BLUE STAR FOODS CORP	0.00%	10,536	$965	New
NVTAQ Invitae Corp.	0.00%	85,861	$944	Add +109.7%
NAUTILUS INC	0.00%	24,766	$471	Reduce -37.0%
BTTX Better Therapeutics Inc.	0.00%	32,670	$457	Add +125.8%
LMDXF Lumiradx Ltd.	0.00%	30,378	$231	Add +198.4%
ARAV Aravive Inc.	0.00%	108,440	$0	New
PGTI PGT Innovations Inc.	0.00%	10,348	$0	Add +40.0%

Portfolio Sells Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Reduce -85.1%	0.08%	−0.62
GEN Gen Digital Inc.	Sold out	0.00%	−0.40
WMT Walmart Inc.	Reduce -88.8%	0.03%	−0.40
SNEX Stonex Group Inc.	Reduce -75.6%	0.06%	−0.38
LIN Linde PLC	Reduce -80.3%	0.06%	−0.37
UNH Unitedhealth Group Inc.	Reduce -87.8%	0.03%	−0.36
CHDN Churchill Downs Inc.	Sold out	0.00%	−0.36
CRH CRH PLC	Sold out	0.00%	−0.32
EXLS Exlservice Holdings Inc.	Reduce -66.0%	0.08%	−0.30
GIS General Mills Inc.	Sold out	0.00%	−0.27
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.27
MDLZ Mondelez International Inc. Class A	Reduce -77.6%	0.04%	−0.26
TDG Transdigm Group Inc.	Sold out	0.00%	−0.25
MLI Mueller Industries Inc.	Sold out	0.00%	−0.25
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.25
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.24
TYL Tyler Technologies Inc.	Sold out	0.00%	−0.23
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.22
AAPL Apple Inc.	Reduce -53.6%	0.08%	−0.22
PAG Penske Automotive Group Inc.	Sold out	0.00%	−0.22
MNST Monster Beverage Corp.	Sold out	0.00%	−0.22
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.21
CW Curtiss-Wright Corp.	Reduce -82.3%	0.03%	−0.20
MKL Markel Group Inc.	Sold out	0.00%	−0.20
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.20
B Barrick Gold Corp.	Sold out	0.00%	−0.20
ENB Enbridge Inc.	Reduce -43.4%	0.10%	−0.19
RACE Ferrari NV	Sold out	0.00%	−0.19
TU Telus Corp.	Reduce -75.8%	0.03%	−0.19
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.19
BP BP PLC-Spons ADR	Sold out	0.00%	−0.19
EQIX Equinix Inc.	Sold out	0.00%	−0.19
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.18
WCC Wesco International Inc.	Reduce -51.3%	0.08%	−0.18
CVX Chevron Corp.	Reduce -71.2%	0.04%	−0.18
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.18
DOCU Docusign Inc.	Sold out	0.00%	−0.18
TOL Toll Brothers Inc.	Sold out	0.00%	−0.18
ING ING Groep N.V.-Sponsored ADR	Sold out	0.00%	−0.18
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.18
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.18
UL Unilever PLC	Sold out	0.00%	−0.17
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.17
RSG Republic Services Inc.	Sold out	0.00%	−0.17
HST Host Hotels & Resorts Inc.	Sold out	0.00%	−0.17
PPLI People Inc.	Sold out	0.00%	−0.16
HRL Hormel Foods Corp.	Sold out	0.00%	−0.16
LLY Eli Lilly & Co.	Sold out	0.00%	−0.16
CHRS Coherus Oncology Inc.	Reduce -73.3%	0.02%	−0.16
ONB Old National Bancorp	Sold out	0.00%	−0.16

Portfolio Buys Q4 2023 → Q1 2024


SMCI Super Micro Computer Inc.	New	0.61%	+0.61
GE General Electric	Add +1178.0%	0.48%	+0.44
NVDA Nvidia Corp.	New	0.41%	+0.41
MSFT Microsoft Corp.	New	0.40%	+0.40
TGT Target Corp.	New	0.38%	+0.38
CRWD CrowdStrike Holdings Inc. Class A	New	0.38%	+0.38
MS Morgan Stanley	New	0.36%	+0.36
AZO AutoZone Inc.	Add +468.2%	0.42%	+0.32
MMM 3M Co.	Add +1195.6%	0.36%	+0.32
ADBE Adobe Inc.	New	0.31%	+0.31
VALE Vale SA-SP ADR	Add +971.6%	0.39%	+0.31
CEG Constellation Energy	New	0.29%	+0.29
UPS United Parcel Service Class B	New	0.29%	+0.29
IQV Iqvia Holdings Inc.	New	0.28%	+0.28
V Visa Inc. Class A	New	0.28%	+0.28
DLTR Dollar Tree Inc.	Add +985.0%	0.32%	+0.27
BKR Baker Hughes Co.	Add +795.4%	0.32%	+0.26
ON On Semiconductor	New	0.26%	+0.26
BA The Boeing Co.	Add +1340.7%	0.30%	+0.26
AMT American Tower Corp.	New	0.26%	+0.26
LMT Lockheed Martin Corp.	New	0.26%	+0.26
LOW Lowe's Cos Inc.	New	0.25%	+0.25
VST Vistra Corp.	New	0.25%	+0.25
IFF Intl Flavors & Fragrances	New	0.25%	+0.25
ABNB Airbnb Inc. Class A	New	0.24%	+0.24
SPY SS SPDR S&P 500 ETF Trust-US	New	0.24%	+0.24
RCL Royal Caribbean Cruises Ltd.	New	0.24%	+0.24
ETN Eaton Corp. PLC	New	0.24%	+0.24
BIDU Baidu Inc. - Spon ADR	New	0.23%	+0.23
DASH DoorDash Inc. Class A	New	0.23%	+0.23
MRNA Moderna Inc.	New	0.23%	+0.23
ZTS Zoetis Inc.	New	0.23%	+0.23
SLB SLB Ltd.	Add +789.8%	0.27%	+0.22
SNPS Synopsys Inc.	Add +295.3%	0.35%	+0.22
NFLX Netflix Inc.	New	0.22%	+0.22
NTNX Nutanix Inc. Class A	New	0.22%	+0.22
EOG EOG Resources Inc.	New	0.21%	+0.21
AON Aon PLC Class A	New	0.21%	+0.21
GM General Motors Co.	Add +283.1%	0.31%	+0.21
WST West Pharmaceutical Services	Add +407.1%	0.29%	+0.21
TSM Taiwan Semiconductor-SP ADR	New	0.20%	+0.20
APA Apa Corp.	New	0.20%	+0.20
GS Goldman Sachs Group Inc.	New	0.20%	+0.20
IPG Interpublic Group of Cos Inc.	New	0.20%	+0.20
NTES Netease Inc.-ADR	New	0.20%	+0.20
ZS Zscaler Inc.	Add +483.9%	0.29%	+0.19
OKE Oneok Inc.	New	0.19%	+0.19
AMAT Applied Materials Inc.	New	0.19%	+0.19
TD Toronto-Dominion Bank	Add +553.0%	0.26%	+0.19
DOC Healthpeak Properties Inc.	New	0.19%	+0.19

Notes & Other Activity Q4 2023 → Q1 2024


MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	858,922	$4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,087	$7.7B	CVX, BRK.B, SMH, CME, NFLX
Q1 2026	3,773	$5.8B	EWY, SPY, DIA, CME, NVDA
Q4 2025	3,255	$3.8B	PG, JPM, NVDA, SPY, AAPL
Q3 2025	2,485	$1.9B	NVDA, QQQ, JNJ, CME, TMO
Q2 2025	2,275	$2.4B	NVDA, AMZN, PM, MSFT, BRK.B
Q1 2025	2,330	$2.0B	CME, MCD, NFLX, CRH, GE
Q4 2024	2,206	$1.2B	UNH, CME, NVDA, TSLA, WMT
Q3 2024	2,013	$1.4B	V, NFLX, META, NVDA, CME
Q2 2024	1,784	$1.2B	AAPL, META, MSFT, GOOG, CVX
Q1 2024	1,775	$741.8M	SMCI, TSLA, META, GE, REGN