XTX Topco Ltd

Name: XTX Topco Ltd 13F holdings, Q2 2024
Creator: XTX Topco Ltd
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), XTX Topco Ltd reported 1,784 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 1.3% of the portfolio, followed by Meta Platforms Class A (META, 1.2%) and Microsoft (MSFT, 1.0%). Compared with Q1 2024, it opened 892 new positions, sold out of 884, added to 546 and reduced 346. The biggest buy was Apple (AAPL, shares +2066%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828301
Portfolio Value: $1.2B (Q2 2024)
SEC Filing: 0001828301-24-000010 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,784 stocks · $1.2B


AAPL Apple Inc.	1.28%	70,850	$14.9M	Add +2066.0%
META Meta Platforms Inc. Class A	1.16%	26,976	$13.6M	Add +226.8%
MSFT Microsoft Corp.	1.00%	26,174	$11.7M	Add +271.1%
GOOG Alphabet Inc. Class C	0.58%	36,938	$6.8M	Add +204.9%
CVX Chevron Corp.	0.47%	35,308	$5.5M	Add +1690.5%
SMCI Super Micro Computer Inc.	0.47%	6,644	$5.4M	Add +48.5%
DECK Deckers Outdoor Corp.	0.45%	5,376	$5.2M	Add +725.8%
GOOGL Alphabet Inc. Class A	0.41%	26,394	$4.8M	Add +809.5%
CEG Constellation Energy	0.41%	23,646	$4.7M	Add +102.6%
MRK Merck & Co. Inc.	0.40%	38,172	$4.7M	Add +316.0%
NVDA Nvidia Corp.	0.40%	38,006	$4.7M	Add +13.9%
GS Goldman Sachs Group Inc.	0.40%	10,255	$4.6M	Add +193.3%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	11,524	$4.4M	Add +31.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	106,291	$4.2M	New
FDX FedEx Corp.	0.35%	13,660	$4.1M	New
MMM 3M Co.	0.35%	39,737	$4.1M	Add +56.1%
ZTS Zoetis Inc.	0.34%	23,219	$4.0M	Add +129.5%
RTX RTX Corp.	0.34%	40,074	$4.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.34%	8,449	$4.0M	New
MCK McKesson Corp.	0.33%	6,575	$3.8M	Add +26.6%
CAT Caterpillar Inc.	0.33%	11,453	$3.8M	New
BMY Bristol-Myers Squibb Co.	0.33%	91,465	$3.8M	Add +400.3%
SNOW Snowflake Inc.	0.32%	27,925	$3.8M	New
PH Parker Hannifin Corp.	0.32%	7,312	$3.7M	Add +567.1%
CTAS Cintas Corp.	0.31%	5,232	$3.7M	New
VZ Verizon Communications Inc.	0.31%	87,975	$3.6M	New
AMZN Amazon.com Inc.	0.31%	18,706	$3.6M	Add +495.7%
DHR Danaher Corp.	0.30%	14,256	$3.6M	Add +673.9%
NVO Novo-Nordisk A/S-Spons ADR	0.30%	24,890	$3.6M	Add +464.7%
DASH DoorDash Inc. Class A	0.30%	32,154	$3.5M	Add +156.2%
PGR Progressive Corp.	0.30%	16,739	$3.5M	New
ULTA Ulta Beauty Inc.	0.30%	8,993	$3.5M	Add +450.0%
ABT Abbott Laboratories	0.30%	33,331	$3.5M	Add +697.2%
MAR Marriott International Class A	0.29%	14,190	$3.4M	New
HCA HCA Healthcare Inc.	0.29%	10,611	$3.4M	Add +273.0%
RCL Royal Caribbean Cruises Ltd.	0.28%	20,879	$3.3M	Add +65.7%
CB Chubb Ltd.	0.28%	13,043	$3.3M	New
WDC Western Digital Corp.	0.28%	43,788	$3.3M	Add +225.4%
NRG NRG Energy Inc.	0.28%	42,294	$3.3M	Add +200.1%
COF Capital One Financial Corp.	0.28%	23,492	$3.3M	New
CVS CVS Health Corp.	0.27%	54,222	$3.2M	Add +338.4%
FLUT Flutter Entertainment PLC-Di	0.27%	17,542	$3.2M	New
MPC Marathon Petroleum Corp.	0.27%	18,076	$3.1M	Add +1324.4%
SYF Synchrony Financial	0.27%	66,094	$3.1M	Add +713.0%
KKR KKR & Co. Inc.	0.27%	29,619	$3.1M	Add +116.8%
APD Air Products & Chemicals Inc.	0.27%	12,068	$3.1M	Add +466.6%
WSM Williams-Sonoma Inc.	0.26%	10,893	$3.1M	New
SCHW Schwab (charles) Corp.	0.26%	40,713	$3.0M	New
APO Apollo Global Management Inc.	0.26%	25,339	$3.0M	New
DG Dollar General Corp.	0.25%	22,479	$3.0M	Add +164.7%
EW Edwards Lifesciences Corp.	0.25%	31,482	$2.9M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.24%	228,029	$2.9M	Add +229.3%
MET Metlife Inc.	0.24%	40,148	$2.8M	New
ROST Ross Stores Inc.	0.24%	19,334	$2.8M	Add +908.6%
TT Trane Technologies PLC	0.24%	8,489	$2.8M	Add +148.1%
ELF Elf Beauty Inc.	0.24%	13,210	$2.8M	Add +128.4%
PBR Petroleo Brasileiro-Spon ADR	0.24%	191,221	$2.8M	Add +143.3%
FIS Fidelity National Info Serv	0.24%	36,727	$2.8M	Add +417.2%
A Agilent Technologies Inc.	0.24%	21,272	$2.8M	Add +242.5%
MDT Medtronic PLC	0.23%	34,821	$2.7M	New
BX Blackstone Inc.	0.23%	22,071	$2.7M	New
NUE Nucor Corp.	0.23%	17,206	$2.7M	Add +333.2%
JNJ Johnson & Johnson	0.23%	18,486	$2.7M	New
MNST Monster Beverage Corp.	0.23%	54,009	$2.7M	New
LEN Lennar Corp. Class A	0.23%	17,737	$2.7M	Add +1060.0%
LULU Lululemon Athletica Inc.	0.23%	8,894	$2.7M	Add +281.4%
WDAY Workday Inc. Class A	0.23%	11,870	$2.7M	New
HUBB Hubbell Inc.	0.23%	7,222	$2.6M	New
FDS Factset Research Systems Inc.	0.23%	6,458	$2.6M	New
CHTR Charter Communications Inc. Class A	0.22%	8,765	$2.6M	Add +54.2%
ARES Ares Management Corp. Class A	0.22%	19,638	$2.6M	Add +1104.0%
MA Mastercard Inc. Class A	0.22%	5,876	$2.6M	New
VKTX Viking Therapeutics Inc.	0.22%	48,472	$2.6M	New
EXPE Expedia Group Inc.	0.22%	20,364	$2.6M	New
FERG Ferguson Jersey Ltd.	0.22%	13,219	$2.6M	New
CDNS Cadence Design SYS Inc.	0.22%	8,284	$2.5M	New
CVNA Carvana Co.	0.22%	19,752	$2.5M	New
QCOM Qualcomm Inc.	0.22%	12,733	$2.5M	Add +442.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.22%	34,178	$2.5M	Add +329.6%
WELL Welltower Inc.	0.22%	24,135	$2.5M	Add +132.8%
ICLR Icon PLC	0.22%	8,017	$2.5M	Add +117.6%
CPRT Copart Inc.	0.21%	46,209	$2.5M	Add +268.1%
MTD Mettler-Toledo International	0.21%	1,781	$2.5M	New
MTDR Matador Resources Co.	0.21%	41,716	$2.5M	Add +480.5%
CAH Cardinal Health Inc.	0.21%	25,114	$2.5M	New
NEM Newmont Corp.	0.21%	58,778	$2.5M	New
PR Permian Resources Corp. Class A	0.21%	151,610	$2.4M	Add +723.1%
CSL Carlisle Cos Inc.	0.21%	6,036	$2.4M	Add +349.4%
CLX Clorox Company	0.20%	17,325	$2.4M	Add +699.1%
RL Ralph Lauren Corp.	0.20%	13,485	$2.4M	New
TRGP Targa Resources Corp.	0.20%	18,283	$2.4M	New
FSLR First Solar Inc.	0.20%	10,417	$2.3M	Add +184.2%
TOL Toll Brothers Inc.	0.20%	20,364	$2.3M	New
HAL Halliburton Co.	0.20%	69,355	$2.3M	New
ONTO Onto Innovation Inc.	0.20%	10,640	$2.3M	New
STZ Constellation Brands Inc. Class A	0.20%	9,036	$2.3M	Add +409.1%
BALL Ball Corp.	0.20%	38,680	$2.3M	Add +531.0%
USB US Bancorp	0.20%	57,968	$2.3M	Add +113.6%
LYV Live Nation Entertainment Inc.	0.20%	24,480	$2.3M	Add +321.3%
FIX Comfort Systems USA Inc.	0.19%	7,472	$2.3M	New
BRK.B Berkshire Hathaway Inc. Class B	0.19%	5,563	$2.3M	New
DLTR Dollar Tree Inc.	0.19%	20,874	$2.2M	Add +17.0%
POOL Pool Corp.	0.19%	7,235	$2.2M	New
CSGP Costar Group Inc.	0.19%	29,845	$2.2M	New
CCJ Cameco Corp.	0.19%	44,701	$2.2M	Add +125.3%
ADI Analog Devices Inc.	0.19%	9,588	$2.2M	New
ES Eversource Energy	0.19%	38,410	$2.2M	Add +243.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.19%	46,463	$2.2M	Add +111.1%
RMD Resmed Inc.	0.19%	11,304	$2.2M	Add +195.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.18%	20,221	$2.2M	Add +773.1%
WCC Wesco International Inc.	0.18%	13,566	$2.2M	Add +309.1%
KEYS Keysight Technologies Inc.	0.18%	15,708	$2.1M	Add +207.5%
PAYX Paychex Inc.	0.18%	18,081	$2.1M	New
WAB Wabtec Corp.	0.18%	13,495	$2.1M	Add +143.8%
BBWI Bath & Body Works Inc.	0.18%	54,211	$2.1M	New
BLK BlackRock Finance Inc.	0.18%	2,684	$2.1M	New
AR Antero Resources Corp.	0.18%	64,605	$2.1M	Add +310.5%
CTSH Cognizant Tech Solutions-A	0.18%	30,892	$2.1M	Add +155.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.18%	36,002	$2.1M	New
PFE Pfizer Inc.	0.18%	73,946	$2.1M	Add +206.9%
LDOS Leidos Holdings Inc.	0.18%	14,156	$2.1M	Add +292.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.18%	21,620	$2.1M	Add +1.4%
SKX Skechers USA Inc. Class A	0.18%	29,599	$2.0M	New
SCCO Southern Copper Corp.	0.17%	18,931	$2.0M	New
CIVI Civitas Resources Inc.	0.17%	29,480	$2.0M	Add +142.6%
EXPD Expeditors Intl Wash Inc.	0.17%	16,237	$2.0M	New
DOCU Docusign Inc.	0.17%	37,859	$2.0M	New
ETN Eaton Corp. PLC	0.17%	6,415	$2.0M	Add +14.8%
IQV Iqvia Holdings Inc.	0.17%	9,487	$2.0M	Add +16.6%
ACN Accenture PLC Class A	0.17%	6,589	$2.0M	New
GNRC Generac Holdings Inc.	0.17%	14,983	$2.0M	Add +305.2%
ALLY Ally Financial Inc.	0.17%	49,898	$2.0M	New
GM General Motors Co.	0.17%	42,262	$2.0M	Reduce -17.9%
AME Ametek Inc.	0.17%	11,745	$2.0M	New
TRV The Travelers Cos Inc.	0.17%	9,520	$1.9M	New
CFG Citizens Financial Group	0.16%	52,917	$1.9M	Add +146.2%
VALE Vale SA-SP ADR	0.16%	170,439	$1.9M	Reduce -27.8%
BG Bunge Global SA	0.16%	17,809	$1.9M	Add +432.4%
GAP The Gap Inc.	0.16%	79,130	$1.9M	New
CAG Conagra Brands Inc.	0.16%	66,444	$1.9M	Add +171.8%
INCY Incyte Corp.	0.16%	31,047	$1.9M	New
HWM Howmet Aerospace Inc.	0.16%	24,219	$1.9M	New
JBL Jabil Inc.	0.16%	17,223	$1.9M	New
HDB HDFC Bank Ltd.-ADR	0.16%	29,057	$1.9M	Add +449.8%
CLF Cleveland-Cliffs Inc.	0.16%	121,295	$1.9M	Add +332.6%
STX Seagate Technology Holdings	0.16%	17,906	$1.8M	Add +667.2%
TRP TC Energy Corp.	0.16%	48,608	$1.8M	Add +253.8%
BRBR Bellring Brands Inc.	0.16%	32,215	$1.8M	Add +316.6%
AEP American Electric Power	0.16%	20,772	$1.8M	New
LYB Lyondellbasell Indu Class A	0.16%	19,034	$1.8M	Add +50.7%
CZR Caesars Entertainment Inc.	0.15%	45,100	$1.8M	New
COHR Coherent Corp.	0.15%	24,662	$1.8M	New
RHI Robert Half Inc.	0.15%	27,756	$1.8M	New
LPX Louisiana-Pacific Corp.	0.15%	21,545	$1.8M	Add +96.2%
CPAY Corpay Inc.	0.15%	6,644	$1.8M	Add +494.3%
CNH CNH Industrial NV	0.15%	173,843	$1.8M	Add +439.0%
ATI Ati Inc.	0.15%	31,590	$1.8M	New
SMAR Smartsheet Inc. Class A	0.15%	39,704	$1.8M	New
TXN Texas Instruments Inc.	0.15%	8,956	$1.7M	New
DHI D.R. Horton Inc.	0.15%	12,324	$1.7M	New
CTRA Coterra Energy Inc.	0.15%	65,074	$1.7M	New
FND Floor & Decor Holdings Inc. Class A	0.15%	17,323	$1.7M	New
BCS Barclays PLC-Spons ADR	0.15%	160,034	$1.7M	Add +273.9%
TTC Toro Co.	0.15%	18,300	$1.7M	New
PEP Pepsico Inc.	0.15%	10,351	$1.7M	New
STLA Stellantis NV	0.15%	85,827	$1.7M	Add +322.6%
GL Globe Life Inc.	0.15%	20,640	$1.7M	New
KBR KBR Inc.	0.14%	26,396	$1.7M	Add +96.9%
AFL Aflac Inc.	0.14%	18,882	$1.7M	New
PLNT Planet Fitness Inc. Class A	0.14%	22,674	$1.7M	Add +173.5%
HXL Hexcel Corp.	0.14%	26,588	$1.7M	Add +269.9%
ICE Intercontinental Exchange Inc.	0.14%	12,126	$1.7M	Add +351.8%
CPNG Coupang Inc.	0.14%	79,107	$1.7M	Add +461.6%
VRSN Verisign Inc.	0.14%	9,316	$1.7M	New
MNDY Monday.com Ltd.	0.14%	6,868	$1.7M	Add +297.9%
YUMC Yum China Holdings Inc.	0.14%	53,457	$1.6M	Add +636.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.14%	120,825	$1.6M	Add +29.3%
PCAR Paccar Inc.	0.14%	15,963	$1.6M	New
ZIM Zim Integrated Shipping Serv	0.14%	73,774	$1.6M	Add +523.9%
KMB Kimberly-Clark Corp.	0.14%	11,822	$1.6M	Add +305.0%
MRVL Marvell Technology Inc.	0.14%	23,373	$1.6M	Add +239.0%
GLW Corning Inc.	0.14%	42,047	$1.6M	New
FBIN Fortune Brands Innovations I	0.14%	25,123	$1.6M	New
EA Electronic Arts Inc.	0.14%	11,695	$1.6M	Add +104.5%
SCI Service Corp. International	0.14%	22,735	$1.6M	Add +125.6%
MPLX MPLX LP	0.14%	37,711	$1.6M	Add +140.0%
STT State Street Corp.	0.14%	21,691	$1.6M	Add +646.9%
GPN Global Payments Inc.	0.14%	16,515	$1.6M	Add +295.2%
FISV Fiserv Inc.	0.14%	10,712	$1.6M	New
BLD Topbuild Corp.	0.14%	4,141	$1.6M	Add +218.3%
FLEX Flex Ltd.	0.14%	54,084	$1.6M	New
SM SM Energy Co.	0.14%	36,657	$1.6M	Add +522.5%
KSS Kohls Corp.	0.14%	68,887	$1.6M	New
ELS Equity Lifestyle Properties	0.13%	24,021	$1.6M	Add +31.7%
DAY Dayforce Inc.	0.13%	31,328	$1.6M	Add +177.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	8,929	$1.6M	Reduce -17.9%
BSY Bentley Systems Inc. Class B	0.13%	31,253	$1.5M	New
EXR Extra Space Storage Inc.	0.13%	9,884	$1.5M	New
KR Kroger Co.	0.13%	30,764	$1.5M	New
CTVA Corteva Inc.	0.13%	28,464	$1.5M	Add +51.5%
TXT Textron Inc.	0.13%	17,849	$1.5M	New
PKG Packaging Corp. of America	0.13%	8,375	$1.5M	New
AMT American Tower Corp.	0.13%	7,844	$1.5M	Reduce -18.2%
CPT Camden Property Trust	0.13%	13,973	$1.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	25,427	$1.5M	Add +95.7%
SBAC SBA Communications Corp.	0.13%	7,727	$1.5M	New
JNPR Juniper Networks Inc.	0.13%	41,532	$1.5M	New
UGI Ugi Corp.	0.13%	66,015	$1.5M	Add +130.1%
USFD US Foods Holding Corp.	0.13%	28,489	$1.5M	New
OSK Oshkosh Corp.	0.13%	13,936	$1.5M	New
NXST Nexstar Media Group Inc.	0.13%	9,062	$1.5M	New
ED Consolidated Edison Inc.	0.13%	16,787	$1.5M	New
AMKR Amkor Technology Inc.	0.13%	37,376	$1.5M	Add +178.1%
LNWO Light & Wonder Inc.	0.13%	14,226	$1.5M	Add +331.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	25,154	$1.5M	New
APG Api Group Corp.	0.13%	39,552	$1.5M	Add +221.5%
SN Sharkninja Inc.	0.13%	19,747	$1.5M	New
MOS The Mosaic Co.	0.13%	51,097	$1.5M	Add +157.5%
WMS Advanced Drainage Systems Inc.	0.13%	9,189	$1.5M	Add +682.7%
MTH Meritage Homes Corp.	0.13%	9,098	$1.5M	Add +361.6%
SNPS Synopsys Inc.	0.13%	2,458	$1.5M	Reduce -45.9%
AA Alcoa Corp.	0.12%	36,568	$1.5M	Add +266.3%
NWSA News Corp. Class A	0.12%	52,762	$1.5M	New
HES Hess Corp.	0.12%	9,831	$1.5M	New
UDR Udr Inc.	0.12%	35,164	$1.4M	New
COP Conocophillips	0.12%	12,638	$1.4M	Add +168.3%
EFX Equifax Inc.	0.12%	5,949	$1.4M	Reduce -15.6%
BF.B Brown-Forman Corp. Class B	0.12%	33,342	$1.4M	Add +361.4%
ARGX Argenx SE - ADR	0.12%	3,337	$1.4M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.12%	245,242	$1.4M	New
WLK Westlake Corp.	0.12%	9,888	$1.4M	Add +404.8%
MLM Martin Marietta Materials	0.12%	2,641	$1.4M	Add +66.4%
NOC Northrop Grumman Corp.	0.12%	3,272	$1.4M	Add +8.1%
BBY Best Buy Co. Inc.	0.12%	16,798	$1.4M	Add +238.0%
EXP Eagle Materials Inc.	0.12%	6,481	$1.4M	New
TRU Transunion	0.12%	18,995	$1.4M	Add +42.9%
RBA RB Global Inc.	0.12%	18,219	$1.4M	Add +364.2%
HRL Hormel Foods Corp.	0.12%	45,527	$1.4M	New
PTC PTC Inc.	0.12%	7,630	$1.4M	Add +246.0%
ODFL Old Dominion Freight Line	0.12%	7,842	$1.4M	New
ITCI Intra-Cellular Therapies Inc.	0.12%	20,220	$1.4M	New
TGT Target Corp.	0.12%	9,353	$1.4M	Reduce -41.9%
AXON Axon Enterprise Inc.	0.12%	4,686	$1.4M	Add +14.5%
IR Ingersoll-Rand Inc.	0.12%	15,168	$1.4M	New
EPD Enterprise Products Partners	0.12%	47,380	$1.4M	New
CARR Carrier Global Corp.	0.12%	21,754	$1.4M	Add +27.9%
GD General Dynamics Corp.	0.12%	4,722	$1.4M	New
CTLT Catalent Inc.	0.12%	24,348	$1.4M	Add +191.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	8,554	$1.4M	New
PFGC Performance Food Group Co.	0.12%	20,671	$1.4M	Add +166.8%
FCNCA First Citizens Bcshs Class A	0.12%	811	$1.4M	New
SSD Simpson Manufacturing Co. Inc.	0.12%	8,088	$1.4M	New
CBOE Cboe Global Markets Inc.	0.12%	7,992	$1.4M	New
EQH Equitable Holdings Inc.	0.12%	33,228	$1.4M	Add +3.0%
RVTY Revvity Inc.	0.12%	12,894	$1.4M	New
MGM MGM Resorts International	0.12%	30,402	$1.4M	Add +140.3%
WST West Pharmaceutical Services	0.12%	4,083	$1.3M	Reduce -24.6%
PVH PVH Corp.	0.12%	12,692	$1.3M	Add +36.5%
INSP Inspire Medical Systems Inc.	0.11%	9,997	$1.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	12,061	$1.3M	Add +155.8%
JCI Johnson Controls Internation	0.11%	19,887	$1.3M	Add +18.8%
WFRD Weatherford International PL	0.11%	10,682	$1.3M	Add +274.1%
RRX Regal Rexnord Corp.	0.11%	9,665	$1.3M	Add +159.6%
AFRM Affirm Holdings Inc.	0.11%	43,062	$1.3M	New
SMG Scotts Miracle-Gro Co.	0.11%	19,984	$1.3M	New
GFI Gold Fields Ltd.-Spons ADR	0.11%	86,997	$1.3M	New
EME Emcor Group Inc.	0.11%	3,543	$1.3M	Add +168.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.11%	64,242	$1.3M	New
TS Tenaris SA-ADR	0.11%	42,227	$1.3M	New
RNG Ringcentral Inc. Class A	0.11%	45,647	$1.3M	New
CNI Canadian Natl Railway Co.	0.11%	10,854	$1.3M	Add +548.0%
BKNG Booking Holdings Inc.	0.11%	323	$1.3M	Reduce -31.0%
LH Labcorp Holdings Inc.	0.11%	6,282	$1.3M	Add +13.0%
UTHR United Therapeutics Corp.	0.11%	4,012	$1.3M	New
GFL GFL Environmental Inc.-Sub VT	0.11%	32,655	$1.3M	New
TLT iShares 20+ Year Treasury BD	0.11%	13,802	$1.3M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.11%	15,002	$1.3M	New
DINO HF Sinclair Corp.	0.11%	23,579	$1.3M	Add +141.8%
FE Firstenergy Corp.	0.11%	32,857	$1.3M	Add +325.7%
CCL Carnival Corp.	0.11%	66,976	$1.3M	Add +188.4%
DAL Delta Air Lines Inc.	0.11%	26,380	$1.3M	Add +28.4%
NYT New York Times Co. Class A	0.11%	24,436	$1.3M	Add +57.1%
SF Stifel Financial Corp.	0.11%	14,821	$1.2M	Add +101.8%
XPO Xpo Inc.	0.11%	11,706	$1.2M	New
AES AES Corp.	0.10%	69,790	$1.2M	Reduce -9.9%
WH Wyndham Hotels & Resorts Inc.	0.10%	16,508	$1.2M	Add +414.1%
TECH Bio-Techne Corp.	0.10%	17,043	$1.2M	Add +89.1%
FWONK Liberty Media Corp. Class C	0.10%	16,987	$1.2M	New
RNR Renaissancere Holdings Ltd.	0.10%	5,442	$1.2M	Add +360.8%
COO The Cooper Cos Inc.	0.10%	13,912	$1.2M	New
SAM Boston Beer Company Inc. Class A	0.10%	3,967	$1.2M	Add +72.4%
ALLE Allegion PLC	0.10%	10,170	$1.2M	New
MTZ Mastec Inc.	0.10%	11,212	$1.2M	Add +356.7%
RH RH	0.10%	4,905	$1.2M	New
LNC Lincoln National Corp.	0.10%	38,449	$1.2M	New
DDS Dillards Inc. Class A	0.10%	2,706	$1.2M	New
J Jacobs Solutions Inc.	0.10%	8,512	$1.2M	New
ACHC Acadia Healthcare Co. Inc.	0.10%	17,504	$1.2M	Add +273.7%
IBN Icici Bank Ltd.-Spon ADR	0.10%	40,376	$1.2M	New
OHI Omega Healthcare Investors	0.10%	33,954	$1.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	7,623	$1.2M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.10%	18,655	$1.1M	New
MSCI MSCI Inc.	0.10%	2,381	$1.1M	New
BAP Credicorp Ltd.	0.10%	7,088	$1.1M	Add +482.4%
WAL Western Alliance Bancorp	0.10%	18,162	$1.1M	Add +170.5%
WES Western Midstream Partners L	0.10%	28,681	$1.1M	Add +68.2%
AEM Agnico Eagle Mines Ltd.	0.10%	17,365	$1.1M	New
PATH Uipath Inc. Class A	0.10%	89,381	$1.1M	Add +402.0%
CI The Cigna Group	0.10%	3,420	$1.1M	Add +461.6%
CROX Crocs Inc.	0.10%	7,745	$1.1M	New
NTLA Intellia Therapeutics Inc.	0.10%	50,464	$1.1M	Add +176.3%
AYI Acuity Inc.	0.10%	4,657	$1.1M	Add +282.7%
VST Vistra Corp.	0.10%	12,966	$1.1M	Reduce -50.9%
MAS Masco Corp.	0.10%	16,717	$1.1M	Add +87.1%
SPB Spectrum Brands Holdings Inc.	0.10%	12,963	$1.1M	Add +93.3%
HIG Hartford Insurance Group Inc.	0.10%	11,072	$1.1M	New
FNF Fidelity National Financial	0.10%	22,518	$1.1M	Add +303.9%
REGN Regeneron Pharmaceuticals	0.10%	1,057	$1.1M	Reduce -69.1%
SMTC Semtech Corp.	0.10%	37,153	$1.1M	New
HSY The Hershey Co.	0.09%	6,018	$1.1M	New
EXAS Exact Sciences Corp.	0.09%	26,109	$1.1M	Add +250.6%
WTRG Essential Utilities Inc.	0.09%	29,535	$1.1M	New
GSK GSK PLC-Spon ADR	0.09%	28,604	$1.1M	New
NSC Norfolk Southern Corp.	0.09%	5,110	$1.1M	Add +267.6%
CUK Carnival PLC-ADR	0.09%	63,367	$1.1M	New
GGG Graco Inc.	0.09%	13,749	$1.1M	New
TEVA Teva Pharmaceutical-SP ADR	0.09%	67,068	$1.1M	Reduce -13.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.09%	8,345	$1.1M	Add +111.2%
AGCO Agco Corp.	0.09%	11,116	$1.1M	New
DRI Darden Restaurants Inc.	0.09%	7,182	$1.1M	Add +446.6%
SEE Sealed Air Corp.	0.09%	31,114	$1.1M	Add +175.6%
PDCO Patterson Cos Inc.	0.09%	44,724	$1.1M	New
DEO Diageo PLC-Sponsored ADR	0.09%	8,544	$1.1M	New
SNA Snap-on Inc.	0.09%	4,118	$1.1M	New
PDD PDD Holdings Inc.	0.09%	8,089	$1.1M	Add +42.1%
AZN Astrazeneca PLC-Spons ADR	0.09%	13,779	$1.1M	New
CACI Caci International Inc. Class A	0.09%	2,479	$1.1M	New
DOX Amdocs Ltd.	0.09%	13,491	$1.1M	Add +118.9%
HUN Huntsman Corp.	0.09%	46,747	$1.1M	Add +215.2%
OC Owens Corning	0.09%	6,115	$1.1M	New
GMED Globus Medical Inc. Class A	0.09%	15,483	$1.1M	Add +35.3%
OSCR Oscar Health Inc. Class A	0.09%	66,930	$1.1M	Add +42.3%
ALL Allstate Corp.	0.09%	6,608	$1.1M	Add +82.0%
RGA Reinsurance Group of America	0.09%	5,132	$1.1M	Add +56.8%
VLTO Veralto Corp.	0.09%	10,969	$1.0M	Reduce -6.1%
PCTY Paylocity Holding Corp.	0.09%	7,936	$1.0M	Add +353.7%
BYD Boyd Gaming Corp.	0.09%	18,971	$1.0M	Add +66.4%
KFY Korn Ferry	0.09%	15,516	$1.0M	Add +139.2%
BRO Brown & Brown Inc.	0.09%	11,603	$1.0M	New
ADP Automatic Data Processing	0.09%	4,325	$1.0M	New
RJF Raymond James Financial Inc.	0.09%	8,351	$1.0M	Add +390.7%
SRCL Stericycle Inc.	0.09%	17,724	$1.0M	Add +222.0%
QRVO Qorvo Inc.	0.09%	8,810	$1.0M	Add +163.8%
ORLY O'reilly Automotive Inc.	0.09%	967	$1.0M	Reduce -32.7%
DBX Dropbox Inc. Class A	0.09%	45,265	$1.0M	New
GH Guardant Health Inc.	0.09%	35,158	$1.0M	Add +0.3%
SEIC Sei Investments Company	0.09%	15,671	$1.0M	New
EDR Endeavor Group Hold Class A	0.09%	37,497	$1.0M	New
CABO Cable One Inc.	0.09%	2,853	$1.0M	Add +89.3%
BHF Brighthouse Financial Inc.	0.09%	23,248	$1.0M	Add +244.2%
IP International Paper Co.	0.09%	23,067	$995K	Add +102.2%
ATKR Atkore Inc.	0.08%	7,348	$991K	New
BEPC Brookfield Renewable Cor-A	0.08%	34,772	$987K	New
JPM JPMorgan Chase & Co.	0.08%	4,851	$981K	New
NVR NVR Inc.	0.08%	129	$979K	New
NET Cloudflare Inc. Class A	0.08%	11,787	$976K	Add +114.2%
OPCH Option Care Health Inc.	0.08%	35,111	$973K	New
BCRX Biocryst Pharmaceuticals Inc.	0.08%	156,946	$970K	Add +299.0%
R Ryder System Inc.	0.08%	7,810	$968K	New
CMA Comerica Inc.	0.08%	18,914	$965K	New
OLN Olin Corp.	0.08%	20,400	$962K	New
TDY Teledyne Technologies Inc.	0.08%	2,474	$960K	New
MP MP Materials Corp.	0.08%	75,309	$959K	New
AMN Amn Healthcare Services Inc.	0.08%	18,668	$956K	Add +119.9%
VNT Vontier Corp.	0.08%	25,028	$956K	Add +394.0%
ALV Autoliv Inc.	0.08%	8,896	$952K	Add +141.5%
CG The Carlyle Group Inc.	0.08%	23,607	$948K	Reduce -6.3%
PTCT PTC Therapeutics Inc.	0.08%	30,971	$947K	New
STM Stmicroelectronics NV-NY SHS	0.08%	24,079	$946K	Reduce -21.3%
MSA Msa Safety Inc.	0.08%	5,030	$944K	New
DAVA Endava PLC- Spon ADR	0.08%	32,194	$941K	New
MC Moelis & Co. Class A	0.08%	16,524	$940K	Add +274.4%
CME Cme Group Inc.	0.08%	4,767	$937K	New
ELAN Elanco Animal Health Inc.	0.08%	64,822	$935K	New
PRKS United Parks & Resorts Inc.	0.08%	17,194	$934K	Add +41.8%
CLOV Clover Health Investments Co.	0.08%	757,689	$932K	New
V Visa Inc. Class A	0.08%	3,544	$930K	Reduce -51.6%
DGX Quest Diagnostics Inc.	0.08%	6,791	$930K	Add +127.9%
GPK Graphic Packaging Holding Co.	0.08%	35,399	$928K	New
BABA Alibaba Group Holding-SP ADR	0.08%	12,885	$928K	Add +83.5%
BIO Bio-Rad Laboratories-A	0.08%	3,389	$926K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	8,018	$925K	New
RVMD Revolution Medicines Inc.	0.08%	23,717	$920K	New
BILL Bill Holdings Inc.	0.08%	17,427	$917K	Add +141.1%
BEN Franklin Templeton Inc.	0.08%	40,765	$911K	Add +158.8%
AXSM Axsome Therapeutics Inc.	0.08%	11,205	$902K	Add +177.9%
LUV Southwest Airlines Co.	0.08%	31,180	$892K	Add +224.5%
JLL Jones Lang Lasalle Inc.	0.08%	4,334	$890K	Add +69.2%
SUN Sunoco LP	0.08%	15,732	$889K	New
CHDN Churchill Downs Inc.	0.08%	6,369	$889K	New
AVTR Avantor Inc.	0.08%	41,928	$889K	New
TXRH Texas Roadhouse Inc.	0.08%	5,175	$889K	Reduce -6.7%
MSGS Madison Square Garden Sports	0.08%	4,698	$884K	New
AIZ Assurant Inc.	0.08%	5,286	$879K	New
CACC Credit Acceptance Corp.	0.07%	1,703	$877K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	11,329	$874K	Add +46.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	9,807	$874K	New
AGO Assured Guaranty Ltd.	0.07%	11,274	$870K	New
BC Brunswick Corp.	0.07%	11,941	$869K	Add +403.4%
MTX Minerals Technologies Inc.	0.07%	10,444	$869K	Add +7.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	12,301	$866K	Add +8.1%
BZ Kanzhun Ltd. - ADR	0.07%	46,010	$865K	New
HII Huntington Ingalls Industrie	0.07%	3,504	$863K	Add +10.2%
XOM Exxon Mobil Corp.	0.07%	7,468	$860K	New
VOYA Voya Financial Inc.	0.07%	12,075	$859K	Add +100.2%
EHC Encompass Health Corp.	0.07%	10,002	$858K	New
SNAP Snap Inc. Class A	0.07%	51,649	$858K	New
ALGM Allegro Microsystems Inc.	0.07%	30,308	$856K	New
CPA Copa Holdings SA Class A	0.07%	8,981	$855K	Add +74.8%
WWD Woodward Inc.	0.07%	4,902	$855K	New
DTE DTE Energy Company	0.07%	7,698	$855K	New
BOX Box Inc. Class A	0.07%	32,266	$853K	New
TBBK The Bancorp Inc.	0.07%	22,561	$852K	Add +131.6%
KRC Kilroy Realty Corp.	0.07%	27,297	$851K	Add +76.6%
HEI Heico Corp.	0.07%	3,800	$850K	Add +55.5%
SONY Sony Group Corp. - SP ADR	0.07%	9,988	$848K	Reduce -15.9%
VAC Marriott Vacations World	0.07%	9,651	$843K	New
CNO Cno Financial Group Inc.	0.07%	30,328	$841K	Add +179.7%
TSN Tyson Foods Inc. Class A	0.07%	14,699	$840K	New
WBA Walgreens Boots Alliance Inc.	0.07%	69,215	$837K	New
WK Workiva Inc.	0.07%	11,412	$833K	New
PII Polaris Inc.	0.07%	10,623	$832K	New
TD Toronto-Dominion Bank	0.07%	15,121	$831K	Reduce -53.0%
EVH Evolent Health Inc. Class A	0.07%	43,381	$829K	Add +122.9%
ZTO Zto Express Cayman Inc.-ADR	0.07%	39,734	$824K	New
AMG Affiliated Managers Group	0.07%	5,269	$823K	Add +178.9%
HPQ HP Inc.	0.07%	23,495	$823K	Add +10.0%
ENVX Enovix Corp.	0.07%	53,064	$820K	New
TNL Travel + Leisure Co.	0.07%	18,095	$814K	Add +67.2%
EAT Brinker International Inc.	0.07%	11,214	$812K	New
ESPR Esperion Therapeutics Inc.	0.07%	364,681	$810K	Add +751.6%
MELI MercadoLibre Inc.	0.07%	492	$809K	Add +8.6%
BFH Bread Financial Holdings Inc.	0.07%	18,133	$808K	New
HIMS Hims & Hers Health Inc.	0.07%	39,999	$808K	New
APPF Appfolio Inc. Class A	0.07%	3,302	$808K	New
NLY Annaly Capital Management Inc.	0.07%	42,282	$806K	New
GLOB Globant SA	0.07%	4,508	$804K	New
MTCH Match Group Inc.	0.07%	26,381	$801K	New
MT Arcelormittal-NY Registered	0.07%	34,524	$792K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	9,006	$791K	Reduce -44.0%
PLAY Dave & Buster's Entertainmen	0.07%	19,815	$789K	New
JAZZ Jazz Pharmaceuticals PLC	0.07%	7,386	$788K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	12,245	$786K	Reduce -47.3%
TEL Te Connectivity Ltd.	0.07%	5,206	$783K	Add +44.5%
THO Thor Industries Inc.	0.07%	8,367	$782K	New
UNF Unifirst Corp.	0.07%	4,542	$779K	Add +255.1%
OTEX Open Text Corp.	0.07%	25,898	$778K	New
DOCS Doximity Inc. Class A	0.07%	27,770	$777K	Add +28.2%
EVR Evercore Inc. Class A	0.07%	3,721	$776K	Reduce -4.3%
INFN Infinera Corp.	0.07%	127,056	$774K	New
KOS Kosmos Energy Ltd.	0.07%	139,234	$771K	Add +82.2%
EEFT Euronet Worldwide Inc.	0.07%	7,445	$771K	New
ALGT Allegiant Travel Co.	0.07%	15,212	$764K	New
SLQT Selectquote Inc.	0.06%	274,330	$757K	Reduce -18.5%
EVER Everquote Inc. Class A	0.06%	36,241	$756K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.06%	25,514	$755K	New
WFG West Fraser Timber Co. Ltd.	0.06%	9,824	$755K	New
ARMK Aramark	0.06%	22,192	$755K	New
MTG Mgic Investment Corp.	0.06%	34,919	$753K	New
SEDG Solaredge Technologies Inc.	0.06%	29,552	$746K	Add +511.0%
KVUE Kenvue Inc.	0.06%	41,040	$746K	New
TPC Tutor Perini Corp.	0.06%	34,252	$746K	New
BEAM Beam Therapeutics Inc.	0.06%	31,810	$745K	New
OMF Onemain Holdings Inc.	0.06%	15,332	$743K	Add +60.2%
LZB La-Z-Boy Inc.	0.06%	19,858	$740K	New
FRO Frontline PLC	0.06%	28,710	$740K	New
FAF First American Financial	0.06%	13,638	$736K	Add +50.8%
ASH Ashland Inc.	0.06%	7,783	$735K	Add +8.4%
DV Doubleverify Holdings Inc.	0.06%	37,725	$735K	Add +84.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	16,053	$734K	New
AAL American Airlines Group Inc.	0.06%	64,547	$731K	New
ADNT Adient PLC	0.06%	29,579	$731K	Add +98.6%
FTI Technipfmc PLC	0.06%	27,916	$730K	Reduce -5.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.06%	178,465	$730K	Add +1581.9%
CHE Chemed Corp.	0.06%	1,344	$729K	Add +51.7%
DELL Dell Technologies -C	0.06%	5,283	$729K	Reduce -38.6%
RPM RPM International Inc.	0.06%	6,752	$727K	Reduce -7.9%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	55,644	$724K	New
SRPT Sarepta Therapeutics Inc.	0.06%	4,578	$723K	New
PPG PPG Industries Inc.	0.06%	5,744	$723K	Reduce -33.4%
TU Telus Corp.	0.06%	46,981	$711K	Add +249.0%
KD Kyndryl Holdings Inc.	0.06%	27,029	$711K	Add +135.0%
PAG Penske Automotive Group Inc.	0.06%	4,755	$709K	New
PUK Prudential PLC-ADR	0.06%	38,579	$707K	Add +266.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	41,695	$707K	Add +121.9%
PANW Palo Alto Networks Inc.	0.06%	2,084	$706K	New
APGE Apogee Therapeutics Inc.	0.06%	17,930	$706K	New
OKTA Okta Inc.	0.06%	7,531	$705K	Add +21.0%
CP Canadian Pacific Kansas City	0.06%	8,941	$704K	Reduce -14.9%
PFG Principal Financial Group	0.06%	8,943	$702K	New
LRCX Lam Research Corp.	0.06%	655	$697K	Reduce -15.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.06%	53,189	$696K	Add +379.2%
BW Babcock & Wilcox Enterpr	0.06%	477,513	$692K	Reduce -12.6%
BXMT Blackstone Mortgage Tru Class A	0.06%	39,691	$691K	New
RS Reliance Inc.	0.06%	2,420	$691K	New
YOU Clear Secure Inc. Class A	0.06%	36,888	$690K	Add +210.1%
TGI Triumph Group Inc.	0.06%	44,742	$689K	New
LW Lamb Weston Holdings Inc.	0.06%	8,188	$688K	Add +25.3%
HLI Houlihan Lokey Inc.	0.06%	5,093	$687K	New
STE Steris PLC	0.06%	3,119	$685K	Reduce -19.5%
NXE Nexgen Energy Ltd.	0.06%	98,038	$684K	New
OBDC Blue Owl Capital Corp.	0.06%	44,524	$684K	New
GES Guess? Inc.	0.06%	33,506	$684K	Add +201.4%
OGN Organon & Co.	0.06%	33,004	$683K	New
HHH Howard Hughes Holdings Inc.	0.06%	10,529	$682K	Add +225.1%
BHE Benchmark Electronics Inc.	0.06%	17,163	$677K	Reduce -12.0%
MKC McCormick & Co.-Non VTG SHRS	0.06%	9,509	$675K	Reduce -29.7%
ALSN Allison Transmission Holding	0.06%	8,878	$674K	New
HESM Hess Midstream LP Class A	0.06%	18,451	$672K	Add +101.2%
WGO Winnebago Industries	0.06%	12,366	$670K	New
TILE Interface Inc.	0.06%	45,647	$670K	Add +314.4%
XLF SS Financial Select Sector	0.06%	16,183	$665K	New
AMGN Amgen Inc.	0.06%	2,115	$661K	New
MRUS Merus NV	0.06%	11,166	$661K	Add +54.3%
PPLI People Inc. filed as IAC INC	0.06%	14,044	$658K	New
DVA Davita Inc.	0.06%	4,746	$658K	New
FCFS Firstcash Holdings Inc.	0.06%	6,262	$657K	New
VOD Vodafone Group PLC-SP ADR	0.06%	73,818	$655K	New
DKNG Draftkings Inc. Class A	0.06%	17,128	$654K	Add +34.9%
CMG Chipotle Mexican Grill Inc.	0.06%	10,428	$653K	New
CDW CDW Corp.	0.06%	2,912	$652K	New
FVRR Fiverr International Ltd.	0.06%	27,810	$652K	Add +124.3%
CALM Cal-Maine Foods Inc.	0.06%	10,638	$650K	Add +84.0%
FR First Industrial Realty TR	0.06%	13,627	$647K	Add +23.5%
IVZ Invesco Ltd.	0.06%	43,230	$647K	Add +3.5%
HOG Harley-Davidson Inc.	0.06%	19,166	$643K	Add +233.7%
CR Crane Co.	0.05%	4,418	$641K	New
PRFT Perficient Inc.	0.05%	8,546	$639K	New
GLD SPDR Gold Shares	0.05%	2,968	$638K	Add +101.6%
BERY Berry Global Group Inc.	0.05%	10,789	$635K	Add +123.8%
IBTA Ibotta Inc. Class A	0.05%	8,438	$634K	New
FITB Fifth Third Bancorp	0.05%	17,359	$633K	Reduce -18.7%
AVT Avnet Inc.	0.05%	12,290	$633K	New
OLLI Ollie's Bargain Outlet Holdi	0.05%	6,440	$632K	Add +85.0%
RVLV Revolve Group Inc. Class A	0.05%	39,586	$630K	Add +148.4%
VSTO Vista Outdoor Inc.	0.05%	16,618	$626K	New
VOO Vanguard S&P 500 ETF	0.05%	1,251	$626K	Add +47.7%
PRU Prudential Financial Inc.	0.05%	5,337	$625K	Reduce -37.9%
KYTX Kyverna Therapeutics Inc.	0.05%	83,286	$625K	New
VRTS Virtus Investment Partners	0.05%	2,753	$622K	Add +124.4%
SWTX Springworks Therapeutics Inc.	0.05%	16,491	$621K	New
ODP The Odp Corp. filed as THE ODP CORP	0.05%	15,804	$621K	New
GE General Electric filed as GE AEROSPACE	0.05%	3,887	$618K	Reduce -80.8%
RCI Rogers Communications Inc. Class B	0.05%	16,694	$617K	Add +12.6%
RGNX Regenxbio Inc.	0.05%	52,651	$616K	Add +296.1%
NWS News Corp. Class B	0.05%	21,696	$616K	New
CBRL Cracker Barrel Old Country	0.05%	14,604	$616K	New
BRC Brady Corporation Class A	0.05%	9,309	$615K	Add +53.4%
PREMIER INC-CLASS A	0.05%	32,914	$615K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	6,809	$610K	Reduce -54.4%
ESAB Esab Corp.	0.05%	6,456	$610K	Add +194.0%
PNR Pentair PLC	0.05%	7,935	$608K	Add +72.3%
KVYO Klaviyo Inc. Class A	0.05%	24,363	$606K	Add +114.7%
ABEV Ambev SA-ADR	0.05%	295,439	$606K	New
CC The Chemours Co.	0.05%	26,794	$605K	Add +122.2%
TROX Tronox Holdings PLC	0.05%	38,479	$604K	Add +266.2%
FTNT Fortinet Inc.	0.05%	10,005	$603K	Reduce -32.3%
BFAM Bright Horizons Family Solut	0.05%	5,477	$603K	New
PSMT Pricesmart Inc.	0.05%	7,405	$601K	Add +167.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	4,314	$601K	Add +64.2%
EWBC East West Bancorp Inc.	0.05%	8,176	$599K	New
COUR Coursera Inc.	0.05%	83,583	$598K	Add +108.7%
NWG Natwest Group PLC -Spon ADR	0.05%	74,392	$597K	New
ZS Zscaler Inc.	0.05%	3,105	$597K	Reduce -71.7%
ARCT Arcturus Therapeutics Holdin	0.05%	24,481	$596K	New
ITGR Integer Holdings Corp.	0.05%	5,144	$596K	New
ACAD Acadia Pharmaceuticals Inc.	0.05%	36,520	$593K	New
BPMC Blueprint Medicines Corp.	0.05%	5,504	$593K	New
LILAK Liberty Latin Americ Class C	0.05%	61,658	$593K	New
RCUS Arcus Biosciences Inc.	0.05%	38,761	$590K	New
WKC World Kinect Corp.	0.05%	22,861	$590K	New
VET Vermilion Energy Inc.	0.05%	53,448	$588K	Add +426.2%
AXTI Axt Inc.	0.05%	173,726	$587K	Add +135.1%
ARE Alexandria Real Estate Equit	0.05%	5,002	$585K	New
PAYC Paycom Software Inc.	0.05%	4,070	$582K	Add +111.2%
IT Gartner Inc.	0.05%	1,296	$582K	Reduce -10.8%
LYFT LYFT Inc. Class A	0.05%	41,160	$580K	New
RCM R1 RCM Inc.	0.05%	46,197	$580K	Add +13.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	5,413	$580K	Reduce -55.0%
AGG iShares Core U.S. Aggregate	0.05%	5,968	$579K	New
FANG Diamondback Energy Inc.	0.05%	2,882	$577K	New
IDA Idacorp Inc.	0.05%	6,192	$577K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.05%	183,287	$576K	Add +196.5%
CONSOL ENERGY INC	0.05%	5,580	$569K	Reduce -1.0%
QDEL Quidelortho Corp.	0.05%	17,136	$569K	New
EPC Edgewell Personal Care Co.	0.05%	14,162	$569K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	12,056	$569K	Reduce -66.8%
GNW Genworth Financial Inc.	0.05%	94,059	$568K	Add +637.4%
MU Micron Technology Inc.	0.05%	4,319	$568K	Reduce -26.6%
BCO The Brink's Co.	0.05%	5,521	$565K	New
WYNN WYNN Resorts Ltd.	0.05%	6,304	$564K	Add +120.5%
EGP Eastgroup Properties Inc.	0.05%	3,308	$563K	New
TWST Twist Bioscience Corp.	0.05%	11,349	$559K	Add +51.4%
DY Dycom Industries Inc.	0.05%	3,311	$559K	New
CELH Celsius Holdings Inc.	0.05%	9,750	$557K	New
RDY Dr. Reddy's Laboratories-ADR	0.05%	7,305	$557K	New
INTC Intel Corp.	0.05%	17,959	$556K	Add +173.6%
ASML ASML Holding NV-NY Reg SHS	0.05%	542	$554K	New
DBI Designer Brands Inc. Class A	0.05%	80,982	$553K	New
ALG Alamo Group Inc.	0.05%	3,194	$553K	Add +57.6%
AN Autonation Inc.	0.05%	3,466	$552K	New
ODD Oddity Tech Ltd. Class A	0.05%	14,052	$552K	Add +108.7%
PSA Public Storage	0.05%	1,905	$548K	Add +173.3%
FFIV F5 Inc.	0.05%	3,175	$547K	New
LLY Eli Lilly & Co.	0.05%	603	$546K	New
FSV Firstservice Corp.	0.05%	3,581	$546K	New
QLYS Qualys Inc.	0.05%	3,824	$545K	Add +38.6%
CSX CSX Corp.	0.05%	16,286	$545K	New
SEZL Sezzle Inc.	0.05%	6,171	$544K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	3,270	$543K	Add +6.9%
ENVA Enova International Inc.	0.05%	8,708	$542K	New
MOH Molina Healthcare Inc.	0.05%	1,823	$542K	Add +176.2%
RY Royal Bank of Canada	0.05%	5,091	$542K	Reduce -45.6%
OZK Bank Ozk	0.05%	13,198	$541K	Add +144.5%
WLY Wiley (john) & Sons Class A	0.05%	13,265	$540K	Add +101.0%
SUZ Suzano SA - Spon ADR	0.05%	52,547	$540K	Add +42.0%
NNI Nelnet Inc. Class A	0.05%	5,303	$535K	New
PSX Phillips 66	0.05%	3,786	$534K	New
RIG Transocean Ltd.	0.05%	99,545	$533K	Add +5.9%
LTRX Lantronix Inc.	0.05%	149,855	$532K	Add +217.7%
HI Hillenbrand Inc.	0.05%	13,278	$531K	Add +107.3%
CPRI Capri Holdings Ltd.	0.05%	15,981	$529K	New
RSKD Riskified Ltd. Class A	0.05%	82,653	$528K	New
AMR Alpha Metallurgical Resource	0.05%	1,881	$528K	New
NTRA Natera Inc.	0.04%	4,846	$525K	Add +24.1%
SAGE Sage Therapeutics Inc.	0.04%	48,249	$524K	New
KRUS Kura Sushi USA Inc. Class A	0.04%	8,264	$521K	New
MIRM Mirum Pharmaceuticals Inc.	0.04%	15,245	$521K	New
EMBC Embecta Corp.	0.04%	41,584	$520K	Add +148.2%
AZTA Azenta Inc.	0.04%	9,868	$519K	Add +77.5%
VEEV Veeva Systems Inc. Class A	0.04%	2,837	$519K	Reduce -38.2%
CNNE Cannae Holdings Inc.	0.04%	28,592	$519K	New
BA The Boeing Co.	0.04%	2,849	$519K	Reduce -75.6%
JBGS JBG Smith Properties	0.04%	34,040	$518K	Add +128.1%
CLH Clean Harbors Inc.	0.04%	2,286	$517K	Reduce -40.0%
BTG B2GOLD Corp.	0.04%	191,010	$516K	Add +19.0%
SBUX Starbucks Corp.	0.04%	6,614	$515K	Reduce -3.5%
WERN Werner Enterprises Inc.	0.04%	14,369	$515K	New
CCK Crown Holdings Inc.	0.04%	6,919	$515K	Reduce -37.6%
PNC PNC Financial Services Group	0.04%	3,290	$512K	New
RLI Rli Corp.	0.04%	3,625	$510K	New
ETSY Etsy Inc.	0.04%	8,627	$509K	Reduce -27.1%
TCOM Trip.com Group Ltd.-ADR	0.04%	10,799	$508K	New
ZLAB Zai Lab Ltd.-ADR	0.04%	29,283	$507K	Add +19.2%
RTO Rentokil Initial PLC-SP ADR	0.04%	16,960	$503K	Add +99.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	9,081	$503K	New
AGM Federal Agric MTG Corp. Class C	0.04%	2,777	$502K	Add +32.5%
SFIX Stitch Fix Inc. Class A	0.04%	120,877	$502K	New
LNN Lindsay Corp.	0.04%	4,071	$500K	New
RGLD Royal Gold Inc.	0.04%	3,985	$499K	Reduce -41.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	2,624	$496K	New
NSA National Storage Affiliates	0.04%	12,013	$495K	New
YEXT Yext Inc.	0.04%	92,442	$495K	Add +139.4%
HCP Hashicorp Inc. Class A	0.04%	14,657	$494K	New
MPT Medical Properties Trust Inc.	0.04%	114,528	$494K	Add +38.5%
ERAS Erasca Inc.	0.04%	208,424	$492K	Reduce -8.7%
GEF Greif Inc. Class A	0.04%	8,537	$491K	Add +192.7%
ALK Alaska Air Group Inc.	0.04%	12,100	$489K	Reduce -38.4%
CGAU Centerra Gold Inc.	0.04%	72,636	$488K	Add +26.8%
SCL Stepan Co.	0.04%	5,813	$488K	Add +74.7%
FHN First Horizon Corp.	0.04%	30,921	$488K	Add +67.6%
AON Aon PLC Class A	0.04%	1,660	$487K	Reduce -64.7%
Z Zillow Group Inc. Class C	0.04%	10,436	$484K	Reduce -67.3%
FC Franklin Covey Co.	0.04%	12,735	$484K	Add +119.4%
VMC Vulcan Materials Co.	0.04%	1,944	$483K	Add +100.2%
PSN Parsons Corp.	0.04%	5,901	$483K	Reduce -31.8%
IMO Imperial Oil Ltd.	0.04%	7,039	$480K	New
MUR Murphy Oil Corp.	0.04%	11,635	$480K	Add +27.5%
UBS UBS Group AG-Reg	0.04%	16,212	$479K	New
SVV Savers Value Village Inc.	0.04%	39,080	$478K	Add +281.1%
ATNI Atn International Inc.	0.04%	20,946	$478K	Add +38.4%
OUST Ouster Inc.	0.04%	48,475	$477K	Add +43.5%
AZZ Azz Inc.	0.04%	6,165	$476K	New
PWR Quanta Services Inc.	0.04%	1,872	$476K	Add +31.6%
NEU Newmarket Corp.	0.04%	920	$474K	Add +34.5%
VTRS Viatris Inc.	0.04%	44,531	$473K	New
TGNA Tegna Inc.	0.04%	33,764	$471K	New
EB Eventbrite Inc. Class A	0.04%	97,125	$470K	Add +350.8%
CHRS Coherus Oncology Inc.	0.04%	271,433	$470K	Add +304.9%
MLR Miller Industries Inc.	0.04%	8,505	$468K	New
MAN Manpowergroup Inc.	0.04%	6,696	$467K	Add +24.5%
ITRI Itron Inc.	0.04%	4,717	$467K	Reduce -63.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.04%	41,250	$466K	Reduce -48.6%
HCI Hci Group Inc.	0.04%	5,042	$465K	New
XENE Xenon Pharmaceuticals Inc.	0.04%	11,910	$464K	New
ADTN Adtran Holdings Inc.	0.04%	87,879	$462K	Add +309.2%
TAP Molson Coors Beverage Co. Class B	0.04%	9,093	$462K	New
NBIX Neurocrine Biosciences Inc.	0.04%	3,343	$460K	Reduce -57.2%
SSRM SSR Mining Inc.	0.04%	101,975	$460K	Reduce -9.5%
MDB Mongodb Inc.	0.04%	1,832	$458K	Reduce -23.1%
DRH Diamondrock Hospitality Co.	0.04%	54,149	$458K	Add +109.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	4,815	$457K	New
GPC Genuine Parts Co.	0.04%	3,297	$456K	Reduce -51.9%
JWN Nordstrom Inc.	0.04%	21,472	$456K	New
BWA Borgwarner Inc.	0.04%	14,122	$455K	Add +81.5%
EFOR Everforth Inc. filed as ASGN INC	0.04%	5,154	$454K	New
APPN Appian Corp. Class A	0.04%	14,703	$454K	Add +170.0%
WOLF Wolfspeed Inc.	0.04%	19,931	$454K	New
AMRC Ameresco Inc. Class A	0.04%	15,731	$453K	New
PRGS Progress Software Corp.	0.04%	8,263	$448K	New
PHG Koninklijke Philips NVR- NY	0.04%	17,757	$447K	New
CRS Carpenter Technology	0.04%	4,080	$447K	New
TVTX Travere Therapeutics Inc.	0.04%	54,262	$446K	Add +110.5%
BXSL Blackstone Secured Lending F	0.04%	14,566	$446K	New
ARDX Ardelyx Inc.	0.04%	60,123	$446K	New
SON Sonoco Products Co.	0.04%	8,773	$445K	New
LAD Lithia Motors Inc.	0.04%	1,762	$445K	Add +50.3%
FMS Fresenius Medical Care-ADR	0.04%	23,282	$444K	Add +82.1%
GEL Genesis Energy L.P.	0.04%	30,925	$443K	Add +41.0%
JEF Jefferies Financial Group Inc.	0.04%	8,882	$442K	New
GNK Genco Shipping & Trading Ltd.	0.04%	20,724	$442K	New
HWKN Hawkins Inc.	0.04%	4,839	$440K	New
PENN Penn Entertainment Inc.	0.04%	22,721	$440K	Reduce -17.5%
RLJ RLJ Lodging Trust	0.04%	45,625	$439K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.04%	9,208	$438K	Reduce -35.1%
USAP Universal Stainless & Alloy	0.04%	15,975	$437K	Add +10.0%
XLP SS Consumer Staples Sel Sect	0.04%	5,690	$436K	New
ZETA Zeta Global Holdings Corp. Class A	0.04%	24,656	$435K	New
TNDM Tandem Diabetes Care Inc.	0.04%	10,767	$434K	Add +39.9%
RYZ Ryerson Holding Corp.	0.04%	22,244	$434K	New
CSTM Constellium SE	0.04%	22,948	$433K	New
VIR Vir Biotechnology Inc.	0.04%	48,399	$431K	New
DB Deutsche Bank AG-Registered	0.04%	26,952	$430K	New
FSK FS KKR Capital Corp.	0.04%	21,741	$429K	New
TKR Timken Co.	0.04%	5,351	$429K	New
EBS Emergent Biosolutions Inc.	0.04%	62,764	$428K	Add +218.0%
XLI SS Industrial Select Sector	0.04%	3,498	$426K	Add +97.0%
AVY Avery Dennison Corp.	0.04%	1,947	$426K	New
JD Jd.com Inc.-ADR	0.04%	16,471	$426K	New
STKL Sunopta Inc.	0.04%	78,740	$425K	Add +193.8%
IEX Idex Corp.	0.04%	2,110	$425K	New
FIBROGEN INC	0.04%	475,716	$424K	New
ARM Arm Holdings PLC-ADR	0.04%	2,593	$424K	Reduce -69.6%
APAM Artisan Partners Asset Ma -A	0.04%	10,269	$424K	Add +129.9%
TRMD Torm PLC-A	0.04%	10,926	$424K	Add +24.6%
CL Colgate-Palmolive Co.	0.04%	4,361	$423K	New
FTRE Fortrea Holdings Inc.	0.04%	17,998	$420K	New
SUPN Supernus Pharmaceuticals Inc.	0.04%	15,670	$419K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	96,228	$419K	New
BGC BGC Group Inc. Class A	0.04%	50,067	$416K	Reduce -39.4%
CASH Pathward Financial Inc.	0.04%	7,329	$415K	New
TRNO Terreno Realty Corp.	0.04%	7,000	$414K	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	5,018	$413K	Reduce -55.0%
WRBY Warby Parker Inc. Class A	0.04%	25,702	$413K	New
CRSP Crispr Therapeutics AG	0.04%	7,620	$412K	Reduce -28.7%
OVERSEAS SHIPHOLDING GROUP-A	0.04%	48,495	$411K	Reduce -23.4%
CVCO Cavco Industries Inc.	0.04%	1,187	$411K	New
DOUG Douglas Elliman Inc.	0.04%	354,121	$411K	Add +125.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.04%	28,344	$411K	New
RDN Radian Group Inc.	0.04%	13,199	$410K	New
ROG Rogers Corp.	0.04%	3,401	$410K	New
GGB Gerdau SA -Spon ADR	0.04%	124,178	$410K	Add +57.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	454	$410K	New
REI Ring Energy Inc.	0.04%	241,869	$409K	Add +399.8%
BYRN Byrna Technologies Inc.	0.03%	40,851	$408K	New
UPS United Parcel Service Class B	0.03%	2,978	$408K	Reduce -79.1%
EBF Ennis Inc.	0.03%	18,615	$407K	New
LGF.B Lions Gate Entertainment-B	0.03%	47,401	$406K	Add +129.0%
MTUS Metallus Inc.	0.03%	20,013	$406K	New
CLBT Cellebrite Di Ltd.	0.03%	33,944	$406K	Reduce -40.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	44,843	$404K	Add +54.9%
ICHR Ichor Holdings Ltd.	0.03%	10,464	$403K	New
TASEKO MINES LTD	0.03%	164,510	$403K	Add +990.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	14,058	$403K	Reduce -46.2%
MTTR Matterport Inc.	0.03%	90,041	$402K	Add +140.3%
HNST The Honest Co. Inc.	0.03%	137,797	$402K	Add +6.4%
SVCO Silvaco Group Inc.	0.03%	22,362	$402K	New
KEY Keycorp	0.03%	28,190	$401K	Reduce -2.8%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	210,612	$400K	New
CWH Camping World Holdings Inc. Class A	0.03%	22,366	$399K	Add +44.1%
RSI Rush Street Interactive Inc.	0.03%	41,619	$399K	Add +95.0%
CNXC Concentrix Corp.	0.03%	6,303	$399K	Reduce -41.4%
THS Treehouse Foods Inc.	0.03%	10,885	$399K	Add +10.3%
ARCB Arcbest Corp.	0.03%	3,724	$399K	Add +42.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	3,421	$398K	Reduce -28.9%
MEDP Medpace Holdings Inc.	0.03%	967	$398K	Reduce -27.8%
ULBI Ultralife Corp.	0.03%	37,399	$397K	Add +192.1%
ATEN A10 Networks Inc.	0.03%	28,581	$396K	New
BB Blackberry Ltd.	0.03%	159,585	$396K	New
FNV Franco-Nevada Corp.	0.03%	3,335	$395K	Add +49.3%
CNDT Conduent Inc.	0.03%	121,185	$395K	Add +27.0%
TPB Turning Point Brands Inc.	0.03%	12,300	$395K	Add +16.2%
TGTX TG Therapeutics Inc.	0.03%	22,176	$395K	New
DIN Dine Brands Global Inc.	0.03%	10,890	$394K	New
TDC Teradata Corp.	0.03%	11,376	$393K	New
MBIN Merchants Bancorp	0.03%	9,689	$393K	Add +72.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	27,726	$392K	New
SAIC Science Applications Inte	0.03%	3,331	$392K	New
VRNS Varonis Systems Inc.	0.03%	8,135	$390K	New
ATAT Atour Lifestyle Holdings-ADR	0.03%	21,248	$390K	New
PKX Posco Holdings Inc. -Spon ADR	0.03%	5,928	$390K	Add +97.2%
DO Diamond Offshore Drilling Inc.	0.03%	25,053	$388K	New
SGC Superior Group of Cos Inc.	0.03%	20,459	$387K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	8,671	$386K	New
SMWB Similarweb Ltd.	0.03%	49,527	$385K	Add +63.9%
DCI Donaldson Co. Inc.	0.03%	5,375	$385K	New
SHIP Seanergy Maritime Holdings	0.03%	38,885	$384K	Add +99.6%
GEV GE Vernova Inc.	0.03%	2,235	$383K	Reduce -55.9%
EH Ehang Holdings Ltd.-SPS ADR	0.03%	28,223	$383K	New
B Barrick Gold Corp.	0.03%	22,936	$383K	New
WPC WP Carey Inc.	0.03%	6,945	$382K	Reduce -19.1%
SWK Stanley Black & Decker Inc.	0.03%	4,776	$382K	New
VIRT Virtu Financial Inc. Class A	0.03%	16,952	$381K	New
BHP BHP Group Ltd.-Spon ADR	0.03%	6,666	$381K	New
APOG Apogee Enterprises Inc.	0.03%	6,042	$380K	Reduce -49.6%
VCEL Vericel Corp.	0.03%	8,265	$379K	Add +36.9%
GEO The Geo Group Inc.	0.03%	26,395	$379K	Add +26.3%
MSGE Madison Square Garden Entert	0.03%	11,061	$379K	New
HAE Haemonetics Corp.	0.03%	4,570	$378K	Reduce -36.8%
CEF Sprott Physical Gold and Sil	0.03%	17,124	$378K	Add +30.1%
MORN Morningstar Inc.	0.03%	1,276	$378K	Add +14.4%
PLYA Playa Hotels & Resorts NV	0.03%	44,902	$377K	Add +44.4%
SCS Steelcase Inc. Class A	0.03%	28,984	$376K	Reduce -13.1%
FOXF Fox Factory Holding Corp.	0.03%	7,787	$375K	New
GBIO Generation Bio Co.	0.03%	132,716	$374K	Reduce -20.1%
SOXX iShares Semiconductor ETF	0.03%	1,517	$374K	Add +11.3%
PAGP Plains GP Holdings LP	0.03%	19,867	$374K	Reduce -61.8%
GLBE Global-E Online Ltd.	0.03%	10,295	$373K	New
ARTNA Artesian Resources Corp. Class A	0.03%	10,609	$373K	New
AEE Ameren Corporation	0.03%	5,225	$372K	New
TTMI TTM Technologies	0.03%	19,108	$371K	Add +8.7%
IOSP Innospec Inc.	0.03%	3,004	$371K	New
KEX Kirby Corp.	0.03%	3,098	$371K	Reduce -14.3%
GRND Grindr Inc.	0.03%	30,300	$371K	New
FIVE Five Below	0.03%	3,400	$370K	New
PDFS PDF Solutions Inc.	0.03%	10,173	$370K	New
AMP Ameriprise Financial Inc.	0.03%	858	$367K	Reduce -32.6%
CWST Casella Waste Systems Inc. Class A	0.03%	3,689	$366K	New
GCO Genesco Inc.	0.03%	14,088	$364K	New
MANU Manchester United PLC Class A	0.03%	22,550	$364K	New
PSTX Poseida Therapeutics Inc.	0.03%	124,301	$363K	Add +37.1%
QGEN Qiagen NV	0.03%	8,807	$362K	New
DAVE Dave Inc.	0.03%	11,922	$361K	New
PAGS Pagseguro Digital Ltd. Class A	0.03%	30,839	$361K	New
MLNK Meridianlink Inc.	0.03%	16,850	$360K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	1,480	$360K	Reduce -69.2%
JMIA Jumia Technologies AG-ADR	0.03%	51,174	$359K	New
ALRM Alarm.com Holdings Inc.	0.03%	5,652	$359K	New
MHO M/I Homes Inc.	0.03%	2,930	$358K	New
LASR Nlight Inc.	0.03%	32,611	$356K	Add +221.9%
NX Quanex Building Products	0.03%	12,890	$356K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	5,230	$356K	New
COTY Coty Inc. Class A	0.03%	35,563	$356K	New
TALK Talkspace Inc.	0.03%	154,624	$356K	Add +138.9%
EXK Endeavour Silver Corp.	0.03%	100,911	$355K	Add +768.2%
AGYS Agilysys Inc.	0.03%	3,401	$354K	Add +20.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	9,283	$354K	Add +63.3%
AX Axos Financial Inc.	0.03%	6,188	$354K	New
ESGR Enstar Group Ltd.	0.03%	1,156	$353K	New
FN Fabrinet	0.03%	1,437	$352K	Reduce -76.6%
LBRDA Liberty Broadband-A	0.03%	6,434	$351K	Reduce -32.8%
WBD Warner Bros Discovery Inc.	0.03%	47,159	$351K	New
FELE Franklin Electric Co. Inc.	0.03%	3,642	$351K	Reduce -7.9%
SONO Sonos Inc.	0.03%	23,717	$350K	New
AIN Albany Intl Corp. Class A	0.03%	4,130	$349K	New
EHTH Ehealth Inc.	0.03%	76,983	$349K	Add +258.1%
HOUS Anywhere Real Estate Inc.	0.03%	104,869	$347K	New
BURL Burlington Stores Inc.	0.03%	1,439	$345K	Reduce -44.5%
ADT Adt Inc.	0.03%	45,432	$345K	Reduce -34.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.03%	19,523	$344K	Add +26.4%
SEMR Semrush Holdings Inc. Class A	0.03%	25,717	$344K	New
GFF Griffon Corp.	0.03%	5,380	$344K	Add +64.5%
LE Lands' End Inc.	0.03%	25,272	$343K	New
PRLB Proto Labs Inc.	0.03%	11,107	$343K	Add +64.0%
HGV Hilton Grand Vacations Inc.	0.03%	8,464	$342K	Reduce -56.7%
CRBU Caribou Biosciences Inc.	0.03%	208,162	$341K	New
ANAB Anaptysbio Inc.	0.03%	13,603	$341K	Reduce -13.4%
ABM Abm Industries Inc.	0.03%	6,732	$340K	Add +44.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	13,420	$340K	Reduce -19.6%
XLV SS Health Care Select Sector	0.03%	2,328	$339K	Add +2.5%
MRNA Moderna Inc.	0.03%	2,856	$339K	Reduce -82.3%
ARQT Arcutis Biotherapeutics Inc.	0.03%	36,466	$339K	Add +241.7%
FLO Flowers Foods Inc.	0.03%	15,274	$339K	Add +27.0%
AXS Axis Capital Holdings Ltd.	0.03%	4,799	$339K	Reduce -19.6%
PAY Paymentus Holdings Inc. Class A	0.03%	17,841	$339K	New
BAX Baxter International Inc.	0.03%	10,113	$338K	New
EVTC Evertec Inc.	0.03%	10,172	$338K	New
VTR Ventas Inc.	0.03%	6,597	$338K	New
BXC Bluelinx Holdings Inc.	0.03%	3,607	$336K	Reduce -30.1%
PLUS Eplus Inc.	0.03%	4,556	$336K	New
FOX Fox Corp. Class B	0.03%	10,456	$335K	New
FHI Federated Hermes Inc.	0.03%	10,169	$334K	Reduce -19.6%
ALHC Alignment Healthcare Inc.	0.03%	42,749	$334K	Reduce -44.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	10,307	$332K	New
AORT Artivion Inc.	0.03%	12,916	$331K	New
SYM Symbotic Inc.	0.03%	9,412	$331K	Reduce -13.5%
ENV Envestnet Inc.	0.03%	5,283	$331K	New
PLTR Palantir Technologies Inc. Class A	0.03%	13,016	$330K	New
BOKF Bok Financial Corporation	0.03%	3,594	$329K	Add +34.0%
NRIX Nurix Therapeutics Inc.	0.03%	15,729	$328K	Reduce -40.3%
SPSC SPS Commerce Inc.	0.03%	1,744	$328K	Add +4.9%
TAC Transalta Corp.	0.03%	46,095	$326K	Reduce -50.9%
DD Dupont DE Nemours Inc.	0.03%	4,038	$325K	Reduce -48.1%
TME Tencent Music Entertainm-ADR	0.03%	23,113	$325K	New
SSTK Shutterstock Inc.	0.03%	8,373	$324K	Add +25.2%
ENS Enersys	0.03%	3,127	$324K	Add +16.9%
CHEF The Chefs' Warehouse Inc.	0.03%	8,276	$324K	New
MSI Motorola Solutions Inc.	0.03%	838	$324K	Add +5.8%
NVAX Novavax Inc.	0.03%	25,495	$323K	New
ML Moneylion Inc.	0.03%	4,364	$321K	New
IMTX Immatics NV	0.03%	27,587	$321K	New
GRNT Granite Ridge Resources Inc.	0.03%	50,614	$320K	New
DORM Dorman Products Inc.	0.03%	3,491	$319K	Add +8.2%
DUOL Duolingo	0.03%	1,528	$319K	Reduce -59.5%
UAL United Airlines Holdings Inc.	0.03%	6,552	$319K	Reduce -65.5%
COIN Coinbase Global Inc. Class A	0.03%	1,434	$319K	Reduce -37.9%
ZG Zillow Group Inc. Class A	0.03%	7,037	$317K	Reduce -58.2%
IOT Samsara Inc. Class A	0.03%	9,385	$316K	Reduce -23.6%
WNC Wabash National Corp.	0.03%	14,474	$316K	New
YMM Full Truck Alliance -SPN ADR	0.03%	39,280	$316K	Reduce -43.5%
WIX Wix.com Ltd.	0.03%	1,985	$316K	Reduce -56.4%
NVCR Novocure Ltd.	0.03%	18,407	$315K	Reduce -44.2%
LIONS GATE ENTMNT CORP	0.03%	33,410	$315K	New
MTN Vail Resorts Inc.	0.03%	1,747	$315K	New
GME Gamestop Corp. Class A	0.03%	12,739	$315K	Reduce -38.3%
LNT Alliant Energy Corp.	0.03%	6,176	$314K	Add +44.2%
ACET Adicet Bio Inc.	0.03%	259,788	$314K	Add +14.9%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	16,828	$314K	New
RDWR Radware Ltd.	0.03%	17,212	$314K	New
RRC Range Resources Corp.	0.03%	9,355	$314K	Reduce -17.4%
LNTH Lantheus Holdings Inc.	0.03%	3,901	$313K	New
DNA Ginkgo Bioworks Holdings Inc.	0.03%	933,898	$312K	New
JILL J. Jill Inc.	0.03%	8,926	$312K	Add +40.8%
DESP Despegar.com Corp.	0.03%	23,580	$312K	Reduce -69.8%
DRVN Driven Brands Holdings Inc.	0.03%	24,504	$312K	New
WPP WPP PLC-Sponsored ADR	0.03%	6,791	$311K	New
HAIN Hain Celestial Group Inc.	0.03%	44,722	$309K	Add +93.9%
EXEL Exelixis Inc.	0.03%	13,748	$309K	New
IBKR Interactive Brokers Gro Class A	0.03%	2,517	$309K	Reduce -37.8%
SXT Sensient Technologies Corp.	0.03%	4,157	$308K	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	7,495	$308K	Reduce -43.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	5,130	$308K	Add +26.4%
NRDY Nerdy Inc.	0.03%	184,001	$307K	Add +1064.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	66,642	$307K	Reduce -48.2%
ORI Old Republic Intl Corp.	0.03%	9,936	$307K	Reduce -32.0%
QTRX Quanterix Corp.	0.03%	23,233	$307K	New
KRNT Kornit Digital Ltd.	0.03%	20,953	$307K	Add +22.7%
MYGN Myriad Genetics Inc.	0.03%	12,527	$306K	New
BBIO Bridgebio Pharma Inc.	0.03%	12,096	$306K	Reduce -26.9%
MDY State Street SPDR S&P Midcap	0.03%	572	$306K	New
BTBT Bit Digital Inc.	0.03%	96,214	$306K	Reduce -38.1%
FWRD Forward Air Corp.	0.03%	16,029	$305K	New
MMS Maximus Inc.	0.03%	3,555	$305K	New
PYPL PayPal Holdings Inc.	0.03%	5,236	$304K	Reduce -71.3%
IWB iShares Russell 1000 ETF	0.03%	1,019	$303K	New
IMCR Immunocore Holdings PLC-ADR	0.03%	8,943	$303K	New
VTOL Bristow Group Inc.	0.03%	9,031	$303K	New
CSR Centerspace	0.03%	4,476	$303K	New
BASE Couchbase Inc.	0.03%	16,508	$301K	New
CWEN.A Clearway Energy Inc. Class A	0.03%	13,301	$301K	Add +16.1%
SPNS Sapiens International Corp.	0.03%	8,881	$301K	Add +13.4%
KN Knowles Corp.	0.03%	17,397	$300K	New
CHRD Chord Energy Corp.	0.03%	1,787	$300K	New
CXT Crane NXT Co.	0.03%	4,876	$299K	Reduce -0.8%
SNDR Schneider National Inc. Class B	0.03%	12,394	$299K	New
KELYA Kelly Services Inc. Class A	0.03%	13,959	$299K	New
CRK Comstock Resources Inc.	0.03%	28,791	$299K	Add +4.8%
OFG Ofg Bancorp	0.03%	7,974	$299K	Add +7.6%
BHVN Biohaven Ltd.	0.03%	8,589	$298K	Add +0.6%
MNTK Montauk Renewables Inc.	0.03%	52,255	$298K	Add +13.5%
YMAB Y-Mabs Therapeutics Inc.	0.03%	24,621	$297K	New
KLAC KLA Corp.	0.03%	360	$297K	New
ZWS Zurn Elkay Water Solutions C	0.03%	10,095	$297K	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.03%	1,802	$296K	New
KALU Kaiser Aluminum Corp.	0.03%	3,360	$295K	New
GMAB Genmab A/S -SP ADR	0.03%	11,751	$295K	Reduce -47.7%
MSEX Middlesex Water Co.	0.03%	5,648	$295K	New
FL Foot Locker Inc.	0.03%	11,823	$295K	Add +19.7%
OR Osisko Gold Royalties Ltd.	0.03%	18,898	$294K	New
AQN Algonquin Power & Utilities	0.03%	50,195	$294K	Add +18.1%
COLD Americold Realty Trust Inc.	0.03%	11,491	$293K	New
RENT Rent the Runway Inc. Class A	0.03%	16,696	$293K	New
MANH Manhattan Associates Inc.	0.03%	1,189	$293K	Reduce -63.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,948	$293K	Reduce -53.6%
UAA Under Armour Inc. Class A	0.02%	43,638	$291K	New
TFC Truist Financial Corp.	0.02%	7,486	$291K	Reduce -76.1%
CWT California Water Service Grp	0.02%	5,986	$290K	New
ALB Albemarle Corp.	0.02%	3,035	$290K	Add +24.2%
ALAR Alarum Technologies Ltd.-ADR	0.02%	6,950	$290K	New
TBBB BBB Foods Inc. Class A	0.02%	12,124	$289K	New
PANL Pangaea Logistics Solutions	0.02%	36,856	$289K	Reduce -11.9%
EPAC Enerpac Tool Group Corp.	0.02%	7,497	$286K	Add +3.5%
PEGA Pegasystems Inc.	0.02%	4,718	$286K	Reduce -27.8%
HAYW Hayward Holdings Inc.	0.02%	23,214	$286K	New
INOD Innodata Inc.	0.02%	19,245	$285K	New
SWBI Smith & Wesson Brands Inc.	0.02%	19,864	$285K	New
RXST Rxsight Inc.	0.02%	4,726	$284K	Reduce -21.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	33,469	$284K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	11,452	$284K	New
UNFI United Natural Foods Inc.	0.02%	21,658	$284K	New
WAT Waters Corp.	0.02%	976	$283K	Reduce -54.7%
ULS Ul Solutions Inc. Class A	0.02%	6,698	$283K	New
PEN Penumbra Inc.	0.02%	1,570	$283K	Reduce -77.5%
KW Kennedy-Wilson Holdings Inc.	0.02%	29,049	$282K	New
USPH U.S. Physical Therapy Inc.	0.02%	3,048	$282K	Add +47.7%
DAR Darling Ingredients Inc.	0.02%	7,662	$282K	Reduce -7.9%
AMAL Amalgamated Financial Corp.	0.02%	10,269	$281K	Add +16.4%
LIND Lindblad Expeditions Holding	0.02%	29,134	$281K	Reduce -9.1%
CGNX Cognex Corp.	0.02%	5,991	$280K	New
JELD Jeld-Wen Holding Inc.	0.02%	20,788	$280K	Add +39.0%
BW LPG LTD	0.02%	14,658	$280K	New
NVGS Navigator Holdings Ltd.	0.02%	16,004	$279K	New
WTI W&T Offshore Inc.	0.02%	130,281	$279K	Reduce -60.6%
PDI PIMCO Dynamic Income Fund	0.02%	14,817	$279K	Reduce -49.9%
SHW The Sherwin-Williams Co.	0.02%	930	$278K	New
VSAT Viasat Inc.	0.02%	21,829	$277K	Add +112.5%
MCHP Microchip Technology Inc.	0.02%	3,027	$277K	Reduce -62.8%
GFS Globalfoundries Inc.	0.02%	5,472	$277K	New
BTDR Bitdeer Technologies Group-A	0.02%	26,934	$276K	New
UHS Universal Health Services-B	0.02%	1,494	$276K	New
AVA Avista Corp.	0.02%	7,978	$276K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	10,191	$276K	New
REX Rex American Resources Corp.	0.02%	6,034	$275K	Add +3.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	20,451	$275K	New
CAE Cae Inc.	0.02%	14,799	$275K	New
FITELL CORP	0.02%	9,028	$274K	New
PAYO Payoneer Global Inc.	0.02%	49,434	$274K	Add +254.7%
HMY Harmony Gold MNG-Spon ADR	0.02%	29,858	$274K	New
CW Curtiss-Wright Corp.	0.02%	1,008	$273K	Add +18.7%
CTS CTS Corp.	0.02%	5,357	$271K	New
ROIV Roivant Sciences Ltd.	0.02%	25,658	$271K	New
NPK National Presto Inds Inc.	0.02%	3,598	$270K	Add +36.4%
NBR Nabors Industries Ltd.	0.02%	3,789	$270K	Reduce -30.1%
MAT Mattel Inc.	0.02%	16,481	$268K	Reduce -65.0%
BLBD Blue Bird Corp.	0.02%	4,976	$268K	Reduce -41.9%
DGII Digi International Inc.	0.02%	11,642	$267K	New
LLYVA Liberty Media Corp.-Liberty-A	0.02%	7,113	$267K	Add +28.4%
UVV Universal Corp.	0.02%	5,520	$266K	Reduce -64.0%
STEP Stepstone Group Inc. Class A	0.02%	5,787	$266K	New
WTFC Wintrust Financial Corp.	0.02%	2,691	$265K	New
IRMD Iradimed Corp.	0.02%	6,036	$265K	New
TEEKAY CORPORATION	0.02%	29,566	$265K	Reduce -32.0%
CERS Cerus Corp.	0.02%	150,368	$265K	New
MNSO Miniso Group Holding Ltd.-ADR	0.02%	13,861	$264K	Add +10.6%
XLY SS Consumer Disc Select Sect	0.02%	1,449	$264K	New
DCBO Docebo Inc.	0.02%	6,841	$264K	New
PCRX Pacira Biosciences Inc.	0.02%	9,222	$264K	Add +1.0%
RBBN Ribbon Communications Inc.	0.02%	79,802	$263K	Add +6.3%
MRC MRC Global Inc.	0.02%	20,295	$262K	Reduce -19.5%
UGP Ultrapar Particpac-Spon ADR	0.02%	66,631	$261K	Add +128.2%
TOST Toast Inc. Class A	0.02%	10,108	$260K	Reduce -8.3%
XYZ Block Inc.	0.02%	4,038	$260K	Reduce -49.7%
MODVQ Modivcare Inc.	0.02%	9,909	$260K	Reduce -4.9%
CMTL Comtech Telecommunications	0.02%	85,779	$260K	Add +306.1%
DXC DXC Technology Co.	0.02%	13,601	$260K	Add +37.4%
NAT Nordic American Tankers Ltd.	0.02%	65,237	$260K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,487	$259K	Reduce -43.5%
BRKR Bruker Corp.	0.02%	4,047	$258K	New
SKYW Skywest Inc.	0.02%	3,137	$257K	Reduce -27.0%
WSFS WSFS Financial Corp.	0.02%	5,477	$257K	New
CHGG Chegg Inc.	0.02%	81,372	$257K	New
RIOT Riot Platforms Inc.	0.02%	28,092	$257K	Reduce -15.9%
PK Park Hotels & Resorts Inc.	0.02%	17,124	$257K	New
ETNB 89BIO Inc.	0.02%	31,978	$256K	New
TXG 10X Genomics Inc. Class A	0.02%	13,164	$256K	Reduce -41.1%
OXY Occidental Petroleum Corp.	0.02%	4,059	$256K	New
SHO Sunstone Hotel Investors Inc.	0.02%	24,457	$256K	New
SNN Smith & Nephew PLC -Spon ADR	0.02%	10,321	$256K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	6,908	$255K	Reduce -24.3%
BBW Build-A-Bear Workshop Inc.	0.02%	10,086	$255K	New
GHM Graham Corp.	0.02%	9,038	$255K	New
ACCO Acco Brands Corp.	0.02%	54,124	$254K	Add +1.4%
HURN Huron Consulting Group Inc.	0.02%	2,565	$253K	Reduce -18.6%
MSM MSC Industrial Direct Co. Class A	0.02%	3,184	$253K	Reduce -60.2%
FARO Faro Technologies Inc.	0.02%	15,760	$252K	Reduce -32.3%
PRGO Perrigo Co. PLC	0.02%	9,814	$252K	Reduce -71.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	4,014	$252K	Reduce -6.8%
ASLE Aersale Corp.	0.02%	36,282	$251K	Add +81.9%
WRK Westrock Co.	0.02%	4,979	$250K	Reduce -25.1%
RRGB Red Robin Gourmet Burgers	0.02%	33,027	$250K	Reduce -41.2%
IRDM Iridium Communications Inc.	0.02%	9,385	$250K	Reduce -43.1%
CLVT Clarivate PLC	0.02%	43,740	$249K	New
INDV Indivior Ltd.	0.02%	15,427	$249K	New
PCOR Procore Technologies Inc.	0.02%	3,740	$248K	New
MATW Matthews Intl Corp. Class A	0.02%	9,820	$246K	New
SBLK Star Bulk Carriers Corp.	0.02%	10,086	$246K	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	27,943	$245K	New
PBPB Potbelly Corp.	0.02%	30,528	$245K	Add +2.5%
CYH Community Health Systems Inc.	0.02%	72,877	$245K	Add +16.2%
THC Tenet Healthcare Corp.	0.02%	1,835	$244K	New
MERSANA THERAPEUTICS INC	0.02%	121,432	$244K	Add +262.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	198,264	$244K	Add +263.1%
EGO Eldorado Gold Corp.	0.02%	16,450	$243K	Add +30.8%
BGFV Big 5 Sporting Goods Corp.	0.02%	82,076	$243K	Add +26.2%
SHAK Shake Shack Inc. Class A	0.02%	2,698	$243K	Reduce -73.2%
CORZ Core Scientific Inc.	0.02%	26,088	$243K	New
APH Amphenol Corp. Class A	0.02%	3,596	$242K	New
FOXA Fox Corp. Class A	0.02%	7,047	$242K	Reduce -79.8%
ACM Aecom	0.02%	2,743	$242K	New
NGD New Gold Inc.	0.02%	123,880	$242K	Reduce -31.5%
IAG Iamgold Corp.	0.02%	64,348	$241K	New
RLAY Relay Therapeutics Inc.	0.02%	36,960	$241K	Add +1.7%
CRBG Corebridge Financial Inc.	0.02%	8,259	$241K	New
XLE SS Energy Select Sector	0.02%	2,633	$240K	Reduce -35.3%
BAM Brookfield Asset Mgmt-A	0.02%	6,295	$240K	New
CARE Carter Bankshares Inc.	0.02%	15,823	$239K	New
PMVP PMV Pharmaceuticals Inc.	0.02%	147,542	$239K	Reduce -24.3%
RRR Red Rock Resorts Inc. Class A	0.02%	4,346	$239K	New
SNEX Stonex Group Inc.	0.02%	3,165	$238K	Reduce -53.3%
JOUT Johnson Outdoors Inc. Class A	0.02%	6,796	$238K	New
ROKU Roku Inc.	0.02%	3,966	$238K	Reduce -16.7%
BVS Bioventus Inc. Class A	0.02%	41,160	$237K	New
LKQ LKQ Corp.	0.02%	5,687	$237K	New
ZION Zions Bancorp NA	0.02%	5,453	$236K	Reduce -53.5%
ALNT Allient Inc.	0.02%	9,344	$236K	Reduce -5.0%
SKYT Skywater Technology Inc.	0.02%	30,836	$236K	Add +19.5%
AZEK The Azek Co. Inc.	0.02%	5,590	$236K	New
MHK Mohawk Industries Inc.	0.02%	2,072	$235K	New
HAYN Haynes International Inc.	0.02%	4,009	$235K	New
NVMI Nova Ltd.	0.02%	1,003	$235K	Reduce -70.8%
SPHR Sphere Entertainment Co.	0.02%	6,704	$235K	New
CIFR Cipher Digital Inc.	0.02%	56,588	$235K	New
RIGL Rigel Pharmaceuticals Inc.	0.02%	28,515	$234K	Reduce -9.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	57,656	$234K	New
TBI Trueblue Inc.	0.02%	22,725	$234K	Add +19.4%
EMB iShares JP Morgan Usd Emergi	0.02%	2,637	$233K	New
GPCR Structure Therapeutics Inc.	0.02%	5,941	$233K	Reduce -14.8%
HOLI Hollysys Automation Technolo	0.02%	10,772	$233K	New
FUBO Fubotv Inc.	0.02%	187,926	$233K	Add +145.2%
PROSHARES SHORT S&P500	0.02%	20,416	$233K	New
IHG Intercontinental Hotels-ADR	0.02%	2,198	$233K	Reduce -7.9%
SHG Shinhan Financial Group-ADR	0.02%	6,677	$232K	New
ESRT Empire State Realty Trust-A	0.02%	24,752	$232K	Add +129.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.02%	12,253	$232K	New
MRNS Marinus Pharmaceuticals Inc.	0.02%	197,940	$232K	New
HLNE Hamilton Lane Inc. Class A	0.02%	1,869	$231K	New
GDRX Goodrx Holdings Inc. Class A	0.02%	29,560	$231K	Add +42.4%
GIB Cgi Inc.	0.02%	2,307	$230K	New
AGIO Agios Pharmaceuticals Inc.	0.02%	5,333	$230K	New
GDEN Golden Entertainment Inc.	0.02%	7,379	$230K	New
NJR New Jersey Resources Corp.	0.02%	5,370	$230K	Reduce -50.3%
CSW CSW Industrials Inc.	0.02%	862	$229K	New
TFX Teleflex Inc.	0.02%	1,087	$229K	New
PFBC Preferred Bank/Los Angeles	0.02%	3,027	$229K	New
ATRO Astronics Corp.	0.02%	11,403	$228K	New
HNI Hni Corp.	0.02%	5,072	$228K	Reduce -28.1%
KROS Keros Therapeutics Inc.	0.02%	4,996	$228K	New
GXO Gxo Logistics Inc.	0.02%	4,512	$228K	New
VZIO Vizio Holding Corp. Class A	0.02%	21,083	$228K	New
JBLU Jetblue Airways Corp.	0.02%	37,326	$227K	New
CBT Cabot Corp.	0.02%	2,472	$227K	New
DLB Dolby Laboratories Inc. Class A	0.02%	2,853	$226K	Reduce -1.9%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	3,243	$226K	New
BRY Berry Corp.	0.02%	34,898	$225K	Add +1.1%
ARCH Arch Resources Inc.	0.02%	1,480	$225K	New
HTLF Heartland Financial USA Inc.	0.02%	5,062	$225K	New
WPM Wheaton Precious Metals Corp.	0.02%	4,286	$225K	Reduce -72.0%
ZUO Zuora Inc. Class A	0.02%	22,617	$225K	New
PTY PIMCO Corporate & Income Opp	0.02%	15,660	$224K	Reduce -46.5%
AXTA Axalta Coating Systems Ltd.	0.02%	6,543	$224K	New
URBN Urban Outfitters Inc.	0.02%	5,445	$224K	New
CMCO Columbus McKinnon Corp.	0.02%	6,468	$223K	New
WEX Wex Inc.	0.02%	1,261	$223K	Reduce -30.4%
YELP Yelp Inc.	0.02%	6,045	$223K	Reduce -57.4%
DAN Dana Inc.	0.02%	18,419	$223K	Add +16.8%
FLYW Flywire Corp.-Voting	0.02%	13,560	$222K	New
PYCR Paycor HCM Inc.	0.02%	17,480	$222K	New
BCC Boise Cascade Co.	0.02%	1,861	$222K	New
LUNG Pulmonx Corp.	0.02%	34,968	$222K	New
FSS Federal Signal Corp.	0.02%	2,648	$222K	Reduce -54.4%
BPOP Popular Inc.	0.02%	2,504	$221K	Reduce -43.8%
FCX Freeport-McMoran Inc.	0.02%	4,553	$221K	Reduce -36.3%
ATHM Autohome Inc.-ADR	0.02%	8,046	$221K	New
PLCE The Children's Place Inc.	0.02%	27,038	$220K	Add +105.5%
BTE Baytex Energy Corp.	0.02%	63,180	$220K	Add +91.8%
SIMO Silicon Motion Technol-ADR	0.02%	2,712	$220K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	14,254	$218K	New
UPWK Upwork Inc.	0.02%	20,267	$218K	New
CSTL Castle Biosciences Inc.	0.02%	10,003	$218K	New
PTON Peloton Interactive Inc. Class A	0.02%	64,302	$217K	New
BLDR Builders Firstsource Inc.	0.02%	1,568	$217K	Reduce -41.1%
LYG Lloyds Banking Group PLC-ADR	0.02%	79,404	$217K	Reduce -2.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	26,821	$216K	Reduce -14.8%
DT Dynatrace Inc.	0.02%	4,828	$216K	Reduce -37.3%
MOV Movado Group Inc.	0.02%	8,686	$216K	New
EPR Epr Properties filed as EPR PPTYS	0.02%	5,135	$216K	New
OSPN Onespan Inc.	0.02%	16,811	$216K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	10,916	$215K	New
PRCT Procept Biorobotics Corp.	0.02%	3,521	$215K	New
PPC Pilgrim's Pride Corp.	0.02%	5,580	$215K	Reduce -63.0%
BLZE Backblaze Inc. Class A	0.02%	34,851	$215K	Add +90.7%
EXPO Exponent Inc.	0.02%	2,256	$215K	New
HSTM Healthstream Inc.	0.02%	7,654	$214K	New
UFCS United Fire Group Inc.	0.02%	9,915	$213K	New
EZPW Ezcorp Inc. Class A	0.02%	20,323	$213K	Reduce -55.2%
BWXT BWX Technologies Inc.	0.02%	2,237	$213K	Add +7.1%
SLAB Silicon Laboratories Inc.	0.02%	1,919	$212K	New
FBP First Bancorp Puerto Rico	0.02%	11,603	$212K	Reduce -3.6%
AGL Agilon Health Inc.	0.02%	32,266	$211K	New
DCGO Docgo Inc.	0.02%	68,209	$211K	New
APPS Digital Turbine Inc.	0.02%	126,914	$211K	New
CQP Cheniere Energy Partners LP	0.02%	4,279	$210K	New
IGV iShares Expanded Tech-Softwa	0.02%	2,417	$210K	New
SMBC Southern Missouri Bancorp	0.02%	4,656	$210K	New
GWRE Guidewire Software Inc.	0.02%	1,518	$209K	Reduce -75.3%
APA Apa Corp.	0.02%	7,079	$208K	Reduce -83.5%
IMAX Imax Corp.	0.02%	12,423	$208K	New
NVRO Nevro LLC filed as NEVRO CORP	0.02%	24,711	$208K	Add +84.6%
GPRO Gopro Inc. Class A	0.02%	146,382	$208K	Add +416.8%
MTRX Matrix Service Co.	0.02%	20,932	$208K	Add +66.3%
CARS Cars.com Inc.	0.02%	10,530	$207K	New
HOOD Robinhood Markets Inc. Class A	0.02%	9,133	$207K	New
CSV Carriage Services Inc.	0.02%	7,727	$207K	New
ANIP Ani Pharmaceuticals Inc.	0.02%	3,254	$207K	New
URI United Rentals Inc.	0.02%	320	$207K	New
AIP Arteris Inc.	0.02%	27,536	$207K	Reduce -8.9%
DSP Viant Technology Inc. Class A	0.02%	20,946	$207K	Add +55.0%
BMEA Biomea Fusion Inc.	0.02%	45,929	$207K	New
DOW Dow Inc.	0.02%	3,894	$207K	Reduce -29.1%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	10,177	$206K	New
TDOC Teladoc Health Inc.	0.02%	21,046	$206K	Reduce -15.7%
EIX Edison International	0.02%	2,863	$206K	Reduce -82.8%
AMRX Amneal Pharmaceuticals Inc.	0.02%	32,272	$205K	Reduce -6.2%
SGML Sigma Lithium Corp.	0.02%	17,023	$205K	Reduce -52.3%
VMEO Vimeo Inc.	0.02%	54,859	$205K	Reduce -3.7%
CRI Carter's Inc.	0.02%	3,301	$205K	Reduce -34.4%
SKT Tanger Inc.	0.02%	7,542	$204K	New
REPX Riley Exploration Permian Inc.	0.02%	7,212	$204K	New
SCLX Scilex Holding Co.	0.02%	105,431	$203K	Add +321.4%
IDT Idt Corp. Class B	0.02%	5,661	$203K	New
SE Sea Ltd.-ADR	0.02%	2,841	$203K	Reduce -81.4%
ULCC Frontier Group Holdings Inc.	0.02%	41,103	$203K	Add +10.6%
ITRN Ituran Location and Control	0.02%	8,223	$203K	Reduce -45.6%
AVNS Avanos Medical Inc.	0.02%	10,154	$202K	New
SPOT Spotify Technology SA	0.02%	644	$202K	Reduce -62.3%
WEC WEC Energy Group Inc.	0.02%	2,571	$202K	Reduce -63.3%
KYMR Kymera Therapeutics Inc.	0.02%	6,748	$201K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	981	$201K	New
ZEUS Olympic Steel Inc.	0.02%	4,480	$201K	New
CMI Cummins Inc.	0.02%	725	$201K	Reduce -81.4%
PL Planet Labs PBC	0.02%	107,931	$201K	New
LRN Stride Inc.	0.02%	2,845	$201K	Reduce -32.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	31,017	$199K	Reduce -26.7%
CYRX Cryoport Inc.	0.02%	28,684	$198K	New
LILA Liberty Latin Americ Class A	0.02%	20,614	$198K	Add +78.2%
BCAB Bioatla Inc.	0.02%	144,583	$198K	Reduce -12.0%
CWK Cushman & Wakefield UK Holdc	0.02%	18,946	$197K	Add +52.6%
CCSI Consensus Cloud Solution	0.02%	11,431	$196K	Reduce -69.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	23,602	$196K	Add +75.5%
XNCR Xencor Inc.	0.02%	10,355	$196K	New
SBH Sally Beauty Holdings Inc.	0.02%	18,185	$195K	Reduce -7.1%
CCAP Crescent Capital BDC Inc.	0.02%	10,371	$195K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	16,956	$194K	New
AMCR Amcor PLC	0.02%	19,670	$192K	New
VTSI Virtra Inc.	0.02%	24,877	$191K	Add +138.0%
MERC Mercer International Inc.	0.02%	22,373	$191K	New
SLRN Acelyrin Inc.	0.02%	43,300	$191K	New
TIXT Telus International Cda Inc.	0.02%	33,021	$191K	New
KODK Eastman Kodak Co.	0.02%	35,402	$190K	New
BRFS BRF SA-ADR	0.02%	46,683	$190K	New
TIMB Tim SA-ADR	0.02%	13,264	$190K	Add +26.1%
HRTX Heron Therapeutics Inc.	0.02%	54,205	$190K	Reduce -74.0%
THRY Thryv Holdings Inc.	0.02%	10,635	$190K	New
AVO Mission Produce Inc.	0.02%	19,179	$189K	Add +18.7%
SHLS Shoals Technologies Group -A	0.02%	30,254	$189K	Reduce -4.6%
BARK Bark Inc.	0.02%	103,674	$188K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	20,418	$186K	New
EVC Entravision Communications-A	0.02%	91,490	$186K	Reduce -18.4%
CRDF Cardiff Oncology Inc.	0.02%	83,437	$185K	New
UTZ Utz Brands Inc.	0.02%	11,099	$185K	New
DVAX Dynavax Technologies Corp.	0.02%	16,357	$184K	New
HAFN Hafnia Ltd.	0.02%	21,856	$183K	New
ECHO Echostar Corp. Class A	0.02%	10,295	$183K	New
ENLC Enlink Midstream LLC	0.02%	13,321	$183K	New
NPCE Neuropace Inc.	0.02%	24,055	$182K	Add +56.1%
HCAT Health Catalyst Inc.	0.02%	28,420	$182K	Add +48.2%
RVNC Revance Therapeutics Inc.	0.02%	69,926	$180K	Add +27.9%
ADCT Adc Therapeutics SA	0.02%	56,863	$180K	Add +129.0%
NATR Natures Sunshine Prods Inc.	0.02%	11,923	$180K	New
HBB Hamilton Beach Brand-A	0.02%	10,379	$178K	New
INGN Inogen Inc.	0.02%	21,859	$178K	New
ACCD Accolade Inc.	0.02%	49,454	$177K	Add +64.4%
PAL Proficient Auto Logistics Inc.	0.02%	10,980	$176K	New
SRI Stoneridge Inc.	0.02%	11,040	$176K	New
IMMR Immersion Corporation	0.01%	18,671	$176K	New
OFIX Orthofix Medical Inc.	0.01%	13,232	$175K	New
KRO Kronos Worldwide Inc.	0.01%	13,957	$175K	New
AHCO Adapthealth Corp.	0.01%	17,477	$175K	Reduce -45.9%
AMPY Amplify Energy Corp.	0.01%	25,737	$174K	Reduce -45.5%
UA Under Armour Inc. Class C	0.01%	26,699	$174K	Reduce -77.7%
ACTG Acacia Research Corp.	0.01%	34,712	$174K	New
OMGAQ Omega Therapeutics Inc.	0.01%	83,939	$174K	New
JYNT The Joint Corp.	0.01%	12,348	$174K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,134	$172K	Add +7.5%
TSEOQ Trinseo PLC	0.01%	74,082	$171K	Add +31.6%
WSR Whitestone REIT	0.01%	12,846	$171K	New
RELY Remitly Global Inc.	0.01%	13,952	$169K	Add +39.7%
GLATFELTER CORP	0.01%	121,192	$168K	Add +30.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	10,404	$168K	New
GOF Guggenheim Strategic Opport	0.01%	11,261	$168K	New
RGTI Rigetti Computing Inc.	0.01%	156,515	$167K	Add +1121.1%
TV Grupo Televisa SA-Spon ADR	0.01%	60,454	$167K	Add +19.1%
GPRK Geopark Ltd.	0.01%	15,179	$166K	Reduce -34.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	81,314	$166K	Add +112.1%
SDA Suncar Technology Group in-A	0.01%	18,186	$166K	Add +24.6%
SVRA Savara Inc.	0.01%	41,059	$165K	Add +289.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	27,020	$165K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	16,522	$165K	Reduce -48.9%
ONTF ON24 Inc.	0.01%	27,381	$165K	Add +2.1%
NRGV Energy Vault Holdings Inc.	0.01%	173,016	$164K	Add +684.0%
LUNR Intuitive Machines Inc.	0.01%	49,581	$164K	New
QBTS D-Wave Quantum Inc.	0.01%	142,848	$163K	New
CONSOLIDATED COMM HLDGS INC	0.01%	36,799	$162K	Reduce -0.3%
TMCI Treace Medical Concepts Inc.	0.01%	24,104	$160K	New
BWEN Broadwind Inc.	0.01%	48,603	$159K	New
PBYI Puma Biotechnology Inc.	0.01%	48,611	$158K	Reduce -10.2%
CLRB Cellectar Biosciences Inc.	0.01%	63,304	$158K	Add +432.4%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	19,008	$158K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	23,102	$157K	New
BLDP Ballard Power Systems Inc.	0.01%	68,356	$154K	New
TBRG Trubridge Inc.	0.01%	15,364	$154K	Reduce -19.6%
ORIC Oric Pharmaceuticals Inc.	0.01%	21,638	$153K	New
FNA Paragon 28 Inc.	0.01%	22,335	$153K	Add +36.4%
RYAM Rayonier Advanced Materials	0.01%	28,075	$153K	New
GERN Geron Corp.	0.01%	35,421	$150K	Reduce -41.4%
RYDE Ryde Group Ltd. Class A	0.01%	24,486	$149K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	16,385	$148K	New
TALO Talos Energy Inc.	0.01%	12,105	$147K	Reduce -58.6%
TELL Tellurian Inc.	0.01%	212,075	$147K	Add +69.2%
WWW Wolverine World Wide Inc.	0.01%	10,795	$146K	New
GASS Stealthgas Inc.	0.01%	19,837	$146K	New
VTNRQ Vertex Energy Inc.	0.01%	154,284	$146K	Add +89.7%
SPCE Virgin Galactic Holdings Inc.	0.01%	17,227	$145K	New
SGHC Super Group SGHC Ltd.	0.01%	44,948	$145K	Add +47.3%
RZLT Rezolute Inc.	0.01%	33,671	$145K	Add +205.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	12,540	$145K	New
IBRX Immunitybio Inc.	0.01%	22,695	$143K	Reduce -37.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	10,629	$143K	New
AUDC Audiocodes Ltd.	0.01%	13,747	$143K	New
SGMT Sagimet Biosciences Inc. Class A	0.01%	41,548	$142K	Reduce -29.8%
HL Hecla Mining Co.	0.01%	29,167	$141K	New
ALEC Alector Inc.	0.01%	31,069	$141K	Add +62.7%
ASAIY Sendas Distribuidora SA	0.01%	15,149	$141K	Reduce -37.4%
CERT Certara Inc.	0.01%	10,164	$141K	Reduce -39.6%
IGMS Igm Biosciences Inc.	0.01%	20,408	$140K	Add +70.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	117,281	$137K	Add +16.0%
OLMA Olema Pharmaceuticals Inc.	0.01%	12,454	$135K	Reduce -53.8%
BMR Beamr Imaging Ltd.	0.01%	25,658	$134K	New
AMPL Amplitude Inc. Class A	0.01%	14,974	$133K	New
NPWR Net Power Inc.	0.01%	13,489	$133K	New
PDM Piedmont Realty Trust Inc.	0.01%	18,236	$132K	New
HLLY Holley Inc.	0.01%	36,908	$132K	Reduce -29.3%
EGY Vaalco Energy Inc.	0.01%	20,965	$131K	Reduce -68.7%
EAF Graftech International Ltd.	0.01%	135,485	$131K	Add +179.6%
HBM Hudbay Minerals Inc.	0.01%	14,471	$131K	New
REPL Replimune Group Inc.	0.01%	14,505	$131K	Reduce -17.9%
DOLE Dole PLC	0.01%	10,644	$130K	New
SDIG Stronghold Digital Mining-A	0.01%	30,337	$130K	New
MAXNQ Maxeon Solar Technologie	0.01%	152,060	$130K	New
TBPH Theravance Biopharma Inc.	0.01%	15,196	$129K	New
OLO Olo Inc. Class A	0.01%	29,136	$129K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	12,238	$129K	New
SNBRQ Sleep Number Corp.	0.01%	13,346	$128K	New
PBI Pitney Bowes Inc.	0.01%	25,103	$128K	New
QUIK Quicklogic Corp.	0.01%	12,242	$127K	New
PRCH Porch Group Inc.	0.01%	83,756	$126K	Add +178.4%
CRGY Crescent Energy Inc. Class A	0.01%	10,449	$124K	Reduce -59.5%
DHT DHT Holdings Inc.	0.01%	10,682	$124K	New
VRN Veren Inc.	0.01%	15,704	$124K	New
HSAI Hesai Group	0.01%	29,421	$123K	Reduce -18.9%
CDMO Avid Bioservices Inc.	0.01%	17,196	$123K	Reduce -13.3%
KPTI Karyopharm Therapeutics Inc.	0.01%	140,576	$122K	Reduce -42.1%
EGIOQ Edgio Inc.	0.01%	11,165	$122K	New
ZYME Zymeworks Inc.	0.01%	14,272	$121K	New
SMMT Summit Therapeutics Inc.	0.01%	15,500	$121K	New
PYXS Pyxis Oncology Inc.	0.01%	36,290	$120K	Reduce -44.9%
GENI Genius Sports Ltd.	0.01%	21,972	$120K	New
POLESTAR AUTOMOTIVE HLDG UK	0.01%	150,657	$119K	Add +153.1%
BSBR Banco Santander Brasil-ADS	0.01%	23,725	$117K	Add +7.6%
MITK Mitek Systems Inc.	0.01%	10,446	$117K	Reduce -6.5%
MFG Mizuho Financial Group-ADR	0.01%	27,545	$117K	New
LPL LG Display Co. Ltd.-ADR	0.01%	28,199	$116K	Add +130.6%
USA Liberty All Star Equity Fund	0.01%	17,046	$116K	New
MNKD Mannkind Corp.	0.01%	22,137	$116K	Reduce -13.7%
CSANY Cosan SA -ADR	0.01%	11,802	$115K	New
BROOKLINE BANCORP INC	0.01%	13,757	$115K	New
ANVS Annovis Bio	0.01%	19,907	$115K	New
CCO Clear Channel Outdoor Holdin	0.01%	81,188	$114K	Add +28.4%
FNKO Funko Inc. Class A	0.01%	11,720	$114K	Reduce -50.0%
CTLP Cantaloupe Inc.	0.01%	17,310	$114K	Reduce -66.2%
EGRX Eagle Pharmaceuticals Inc.	0.01%	20,204	$113K	New
IAS Integral Ad Science Holding	0.01%	11,616	$113K	New
GATO Gatos Silver Inc.	0.01%	10,771	$112K	New
BFLY Butterfly Network Inc.	0.01%	133,611	$112K	New
FATE Fate Therapeutics Inc.	0.01%	33,898	$111K	Add +95.0%
CABA Cabaletta Bio Inc.	0.01%	14,817	$111K	Add +7.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	14,500	$110K	New
RPTX Repare Therapeutics Inc.	0.01%	33,320	$110K	New
HUMA Humacyte Inc.	0.01%	22,877	$110K	New
GRAB Grab Holdings Ltd. Class A	0.01%	30,716	$109K	Reduce -91.1%
RAPT THERAPEUTICS INC	0.01%	35,480	$108K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	12,735	$108K	Reduce -69.1%
CVAC Curevac NV	0.01%	31,646	$108K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	11,094	$107K	New
LESLIES INC	0.01%	25,504	$107K	New
CDLX Cardlytics Inc.	0.01%	12,978	$107K	New
BIGGQ Big Lots Inc.	0.01%	61,442	$106K	Reduce -24.3%
VKI Invesco Adv Muni Inc. TR II	0.01%	11,900	$106K	New
LUMINAR TECHNOLOGIES INC	0.01%	70,593	$105K	New
IQ Iqiyi Inc.-ADR	0.01%	28,490	$105K	Reduce -27.7%
MTC Mmtec Inc.	0.01%	204,362	$104K	New
TBLA Taboola.com Ltd.	0.01%	30,170	$104K	Add +104.3%
ELEV Elevation Oncology Inc.	0.01%	38,179	$103K	New
MESO Mesoblast Ltd.- Spon ADR	0.01%	15,063	$103K	New
GOGO Gogo Inc.	0.01%	10,661	$103K	Reduce -52.1%
LYEL Lyell Immunopharma Inc.	0.01%	70,174	$102K	Reduce -36.6%
TNYA Tenaya Therapeutics Inc.	0.01%	32,603	$101K	Add +5.6%
TUPBQ Tupperware Brands Corp.	0.01%	71,615	$100K	Add +19.2%
AG First Majestic Silver Corp.	0.01%	16,878	$100K	Reduce -72.0%
SANA Sana Biotechnology Inc.	0.01%	18,249	$100K	New
PUMP Propetro Holding Corp.	0.01%	11,471	$99K	New
ABCL Abcellera Biologics Inc.	0.01%	33,590	$99K	New
XPMFX PIMCO Municipal Income Fund	0.01%	10,443	$96K	New
ALT Altimmune Inc.	0.01%	14,378	$96K	New
NG Novagold Resources Inc.	0.01%	27,607	$96K	Reduce -88.1%
WEAV Weave Communications Inc.	0.01%	10,586	$95K	Reduce -11.7%
SRTS Sensus Healthcare Inc.	0.01%	17,911	$95K	New
STRO Sutro Biopharma Inc. Com SHS	0.01%	32,356	$95K	Reduce -63.6%
VOXR Vox Royalty Corp.	0.01%	34,144	$95K	New
TZOO Travelzoo	0.01%	12,420	$94K	Reduce -9.7%
LFMD Lifemd Inc.	0.01%	13,701	$94K	New
UDMY Udemy Inc.	0.01%	10,824	$93K	New
IRBTQ Irobot Corp.	0.01%	10,151	$92K	Reduce -74.0%
DENN Denny's Corp.	0.01%	12,710	$90K	New
MYPS Playstudios Inc.	0.01%	43,226	$89K	New
UIS Unisys Corp.	0.01%	21,567	$89K	New
OPTINOSE INC	0.01%	84,504	$88K	New
JPC Nuveen Prefered & Income Opp	0.01%	11,735	$88K	Reduce -70.7%
TNGX Tango Therapeutics Inc.	0.01%	10,041	$86K	Reduce -30.4%
SAFETY SHOT INC	0.01%	72,635	$84K	New
SMRT Smartrent Inc.	0.01%	34,941	$84K	Reduce -32.1%
ACRE Ares Commercial Real Estate	0.01%	12,384	$82K	New
PETS Petmed Express Inc.	0.01%	20,230	$82K	Reduce -26.8%
SAVEQ Spirit Airlines Inc.	0.01%	22,025	$81K	Reduce -55.6%
ZKH ZKH Group Ltd.	0.01%	20,650	$81K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	15,393	$80K	Reduce -21.5%
MVST Microvast Holdings Inc.	0.01%	174,454	$80K	New
CAN Canaan Inc.	0.01%	79,270	$79K	New
VLN Valens Semiconductor Ltd.	0.01%	24,804	$79K	Add +4.3%
EXFY Expensify Inc. Class A	0.01%	53,059	$79K	Reduce -52.7%
INTR Inter & Co. Inc. Class A	0.01%	12,706	$78K	Reduce -52.6%
SLI Standard Lithium Ltd.	0.01%	62,252	$78K	New
MAMA Mama's Creations Inc.	0.01%	11,482	$77K	Reduce -37.4%
CINT Ci&t Inc./United States-A	0.01%	14,540	$76K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	13,278	$75K	New
GEVO Gevo Inc.	0.01%	133,674	$74K	Add +61.8%
IHS Ihs Holding Ltd.	0.01%	23,100	$74K	Reduce -48.6%
CTMX Cytomx Therapeutics Inc.	0.01%	60,586	$74K	Add +382.6%
LUMN Lumen Technologies Inc.	0.01%	67,134	$74K	New
TELA Tela Bio Inc.	0.01%	15,672	$74K	Reduce -53.2%
DHC Diversified Healthcare Trust	0.01%	24,142	$74K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.01%	14,410	$73K	Reduce -16.3%
ASTL Algoma Steel Group Inc.	0.01%	10,496	$73K	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	10,145	$73K	New
MQ Marqeta Inc.	0.01%	13,131	$72K	New
AMPX Amprius Technologies Inc.	0.01%	56,369	$72K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	31,782	$72K	Reduce -87.5%
CLEARSIDE BIOMEDICAL INC	0.01%	54,313	$71K	Add +172.2%
CLPT Clearpoint Neuro Inc.	0.01%	13,010	$70K	Add +11.6%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	15,363	$70K	New
PRPL Purple Innovation Inc.	0.01%	66,671	$69K	Reduce -70.3%
IHRT Iheartmedia Inc. Class A	0.01%	63,457	$69K	Reduce -1.3%
IMUX Immunic Inc.	0.01%	62,145	$69K	Add +0.7%
PRTS Carparts.com Inc.	0.01%	68,687	$69K	Add +41.2%
LCID Lucid Group Inc.	0.01%	26,263	$69K	New
RCAT Red Cat Holdings Inc.	0.01%	58,895	$68K	Add +390.9%
UUUU Energy Fuels Inc.	0.01%	11,000	$67K	Reduce -61.0%
MGX Metagenomi Therapeutics Inc.	0.01%	16,244	$66K	New
XFOR X4 Pharmaceuticals Inc.	0.01%	111,245	$65K	New
ARQ Arq Inc.	0.01%	10,623	$64K	New
CFFN Capitol Federal Financial Inc.	0.01%	11,686	$64K	Reduce -1.8%
LAB Standard Biotools Inc.	0.01%	35,965	$64K	Add +38.2%
LSF Laird Superfood Inc.	0.01%	11,267	$63K	New
KRON Kronos Bio Inc.	0.01%	49,911	$62K	Add +22.3%
LCTX Lineage Cell Therapeutics Inc.	0.01%	61,515	$61K	New
SVM Silvercorp Metals Inc.	0.01%	18,162	$61K	Reduce -62.7%
ACRV Acrivon Therapeutics Inc.	0.01%	10,493	$61K	New
ATHIRA PHARMA INC	0.01%	22,695	$60K	New
CRNC Cerence Inc.	0.01%	21,138	$60K	New
BTAIQ Bioxcel Therapeutics Inc.	0.01%	46,503	$60K	Add +49.0%
ATER Aterian Inc.	0.01%	20,974	$59K	New
SOLAI LIMITED filed as BIT MINING LIMITED	0.01%	22,288	$59K	New
TSVT 2SEVENTY Bio Inc.	0.01%	15,159	$58K	Reduce -19.5%
BBAI Bigbear.ai Holdings Inc.	0.01%	38,648	$58K	New
HEPS D-Market Electronic Serv-ADR	0.01%	26,268	$58K	New
PDSB PDS Biotechnology Corp.	0.00%	19,654	$58K	Reduce -67.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	18,509	$57K	New
SPHERE 3D CORP	0.00%	52,130	$56K	New
LVTX Lava Therapeutics NV	0.00%	30,807	$55K	New
ANGI Angi Inc.	0.00%	28,818	$55K	Reduce -78.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	21,668	$55K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	10,340	$55K	New
LICN Lichen International Ltd.	0.00%	37,315	$54K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	15,218	$53K	Reduce -69.8%
LGCL Lucas GC Ltd. Class A	0.00%	25,160	$53K	New
MDIA Mediaco Holding Inc. Class A	0.00%	14,632	$53K	New
ABUS Arbutus Biopharma Corp.	0.00%	17,038	$53K	New
DHX Dhi Group Inc.	0.00%	24,866	$52K	New
MX Magnachip Semiconductor Corp.	0.00%	10,667	$52K	Reduce -42.5%
OPK Opko Health Inc.	0.00%	40,769	$51K	Reduce -27.4%
NB Niocorp Developments Ltd.	0.00%	28,638	$50K	Add +109.5%
EGHT 8X8 Inc.	0.00%	22,197	$49K	New
TG Tredegar Corp.	0.00%	10,239	$49K	New
RDZN Roadzen Inc.	0.00%	21,928	$49K	Add +6.6%
BZFD Buzzfeed Inc.	0.00%	17,365	$48K	Reduce -44.9%
GTHX G1 Therapeutics Inc.	0.00%	21,020	$48K	Add +104.0%
BEEM Beam Global	0.00%	10,357	$48K	New
BDN Brandywine Realty Trust	0.00%	10,337	$46K	Reduce -60.4%
WIMI HOLOGRAM CLOUD INC	0.00%	53,901	$45K	New
AKYA Akoya Biosciences Inc.	0.00%	18,984	$44K	Reduce -24.4%
ALLGF Allego NV	0.00%	26,425	$44K	New
CXDO Crexendo Inc.	0.00%	13,973	$44K	Reduce -40.8%
DANIMER SCIENTIFIC INC	0.00%	72,779	$44K	Add +25.2%
IMRX Immuneering Corp. Class A	0.00%	34,159	$44K	Add +37.3%
SHCR Sharecare Inc.	0.00%	31,285	$42K	New
FNGR Fingermotion Inc.	0.00%	16,561	$42K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	51,660	$42K	Add +239.4%
IVVD Invivyd Inc.	0.00%	37,938	$42K	Add +68.2%
PDYN Palladyne AI Corp.	0.00%	26,037	$42K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	15,222	$41K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	43,969	$40K	New
OPRT Oportun Financial Corp.	0.00%	13,765	$40K	Reduce -19.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	15,474	$40K	New
TLRY Tilray Brands Inc.	0.00%	23,863	$40K	Reduce -13.9%
AUGX Augmedix Inc.	0.00%	44,245	$39K	Reduce -48.6%
AEHL Antelope Enterprise Holdings	0.00%	14,354	$39K	New
ETON Eton Pharmaceuticals Inc.	0.00%	11,739	$39K	Reduce -16.8%
CMBMF Cambium Networks Corp.	0.00%	13,696	$38K	Reduce -32.9%
CHPT Chargepoint Holdings Inc.	0.00%	24,882	$38K	Reduce -11.2%
SYSTEM1 INC	0.00%	24,160	$37K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	32,650	$37K	New
BCOV Brightcove	0.00%	15,376	$36K	New
RETO Reto Eco-Solutions Inc. Class A	0.00%	12,170	$36K	New
ENLV Enlivex Ltd.	0.00%	24,820	$35K	New
AEROVATE THERAPEUTICS INC	0.00%	21,143	$35K	New
LEXX Lexaria Bioscience Corp.	0.00%	12,602	$35K	Add +22.6%
IMMX Immix Biopharma Inc.	0.00%	17,663	$35K	Reduce -66.2%
RMTI Rockwell Medical Inc.	0.00%	19,533	$34K	Reduce -39.7%
ALLOVIR INC	0.00%	47,233	$34K	Add +1.7%
PSNL Personalis Inc.	0.00%	28,912	$34K	Reduce -77.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	15,605	$34K	New
NXTC Nextcure Inc.	0.00%	20,874	$33K	Add +6.1%
FTHM Fathom Holdings Inc.	0.00%	18,835	$32K	New
GAN Gan Ltd.	0.00%	21,906	$32K	Reduce -69.0%
LASE Laser Photonics Corp.	0.00%	16,898	$32K	New
VUZI Vuzix Corp.	0.00%	23,833	$32K	New
BFRG Bullfrog AI Holdings Inc.	0.00%	18,580	$32K	New
KOPN Kopin Corp.	0.00%	38,253	$32K	New
NINEQ Nine Energy Service Inc.	0.00%	18,974	$32K	New
MVIS Microvision Inc.	0.00%	29,974	$32K	New
ESS TECH INC	0.00%	38,690	$32K	Reduce -1.5%
XLO Xilio Therapeutics Inc.	0.00%	33,289	$32K	New
IOBTQ Io Biotech Inc.	0.00%	26,555	$31K	Add +67.4%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	21,974	$31K	Reduce -19.4%
EVVAQ Enviva LLC	0.00%	71,973	$31K	Add +15.2%
KULR Kulr Technology Group Inc.	0.00%	77,997	$31K	New
ENZB Enzo Biochem Inc.	0.00%	28,262	$31K	Add +94.5%
GSAT Globalstar Inc.	0.00%	27,328	$31K	New
MESA AIR GROUP INC	0.00%	17,860	$31K	Reduce -17.7%
GOLDEN MATRIX GROUP INC	0.00%	12,289	$30K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	17,876	$30K	Reduce -41.4%
ATOS Atossa Therapeutics Inc.	0.00%	24,665	$29K	New
DRRX Durect Corporation	0.00%	22,240	$29K	Reduce -52.7%
CLLS Cellectis - ADR	0.00%	15,320	$29K	New
PTN Palatin Technologies Inc.	0.00%	14,631	$29K	New
ARBK Argo Blockchain PLC	0.00%	24,308	$28K	New
NXDR Nextdoor Holdings Inc.	0.00%	10,026	$28K	New
IKENA ONCOLOGY INC	0.00%	16,607	$27K	Reduce -52.9%
CLNE Clean Energy Fuels Corp.	0.00%	10,256	$27K	Reduce -71.4%
GRYPHON DIGITAL MNG INC	0.00%	22,873	$27K	Add +4.3%
MAWSON INFRASTRUCTURE GROUP	0.00%	18,962	$27K	Add +17.7%
TUYA Tuya Inc.	0.00%	15,783	$27K	New
ACRS Aclaris Therapeutics Inc.	0.00%	24,452	$27K	Reduce -80.1%
AMERICAN WELL CORP	0.00%	82,760	$27K	Reduce -76.2%
BETTER HOME & FINANCE HOLDIN	0.00%	58,311	$27K	Reduce -22.8%
BLND Blend Labs Inc. Class A	0.00%	11,330	$27K	Reduce -90.0%
IMMP Immutep Ltd.-SP ADR	0.00%	12,958	$26K	New
LANZATECH GLOBAL INC	0.00%	13,855	$26K	New
TPET Trio Petroleum Corp.	0.00%	84,481	$26K	Add +567.6%
AUST Austin Gold Corp.	0.00%	21,143	$25K	New
QSI Quantum-Si Inc.	0.00%	24,161	$25K	New
SIFY Sify Technologies-Spon ADR	0.00%	55,358	$25K	Add +226.7%
SGRP Spar Group Inc.	0.00%	10,257	$25K	New
LILMF Lilium NV	0.00%	30,839	$25K	New
GDC GD Culture Group Ltd.	0.00%	21,384	$24K	New
ICAD Icad Inc.	0.00%	18,646	$24K	Reduce -27.9%
ANGH Anghami Inc.	0.00%	22,612	$24K	New
ZEPP Zepp Health Corporation	0.00%	40,015	$24K	Add +294.9%
DNN Denison Mines Corp.	0.00%	12,041	$24K	Reduce -84.1%
TANH Tantech Holdings Ltd. Class A	0.00%	29,324	$24K	New
IH Ihuman Inc.	0.00%	13,193	$24K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	11,414	$23K	New
CVM Cel-Sci Corp.	0.00%	19,955	$23K	Add +22.3%
CANOO INC	0.00%	10,854	$23K	New
EKSO BIONICS HOLDINGS INC	0.00%	21,449	$23K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	37,528	$22K	Add +19.6%
NEGG Newegg Commerce Inc.	0.00%	23,615	$21K	Reduce -54.1%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	17,002	$21K	Add +8.9%
LAES Sealsq Corp.	0.00%	25,589	$21K	New
NOTVQ Inotiv Inc.	0.00%	12,590	$21K	Add +1.9%
TROO Troops Inc.	0.00%	10,425	$21K	New
OVID Ovid Therapeutics Inc.	0.00%	26,154	$20K	New
MTEK Maris - Tech Ltd.	0.00%	13,578	$20K	Reduce -21.1%
KINTARA THERAPEUTICS INC	0.00%	74,115	$20K	New
EJH E-Home Household Service	0.00%	19,137	$20K	New
SFWL Shengfeng Development Ltd. Class A	0.00%	15,051	$20K	Reduce -21.1%
DRIO Dariohealth Corp.	0.00%	16,236	$19K	Reduce -28.1%
CONNQ Conn's Inc.	0.00%	17,353	$19K	Add +35.0%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	20,546	$19K	Reduce -28.5%
PRST Presto Automation Inc.	0.00%	267,941	$19K	Add +1227.1%
23ANDME HOLDING CO	0.00%	47,614	$19K	Reduce -60.7%
VBIVQ Vbi Vaccines Inc.	0.00%	28,145	$19K	New
MOMENTUS INC	0.00%	34,383	$18K	Add +132.1%
SUNSHINE BIOPHARMA INC	0.00%	44,008	$18K	New
BENSON HILL INC	0.00%	119,992	$18K	New
BYU Baiyu Holdings Inc.	0.00%	15,324	$18K	Reduce -26.8%
SYRA Syra Health Corp. Class A	0.00%	13,274	$18K	New
OLPX Olaplex Holdings Inc.	0.00%	11,781	$18K	Reduce -53.5%
AGRIFY CORP	0.00%	40,516	$18K	New
ORIGIN MATERIALS INC	0.00%	19,514	$18K	New
URG Ur-Energy Inc.	0.00%	12,384	$17K	Reduce -91.4%
SOS LIMITED	0.00%	20,601	$17K	Add +23.5%
BGXXQ Bright Green Corp.	0.00%	67,391	$17K	Add +198.6%
EYENOVIA INC	0.00%	28,651	$17K	Reduce -56.1%
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC.	0.00%	13,915	$17K	New
VAXX Vaxxinity Inc. Class A	0.00%	67,106	$17K	Add +255.8%
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	57,519	$17K	New
FEMY Femasys Inc.	0.00%	14,531	$17K	New
SY So-Young International-ADR	0.00%	15,481	$16K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	23,835	$16K	Reduce -58.7%
AWHL Aspira Women's Health Inc.	0.00%	11,032	$16K	New
SCWO 374WATER Inc.	0.00%	13,666	$16K	Reduce -22.6%
TLSA Tiziana Life Sciences Ltd.	0.00%	17,803	$16K	Add +36.6%
FPAYQ Flexshopper Inc.	0.00%	12,678	$16K	Reduce -16.3%
MCRB Seres Therapeutics Inc.	0.00%	22,132	$16K	Reduce -70.8%
XPL Solitario Resources Corp.	0.00%	17,843	$16K	New
NAK Northern Dynasty Minerals	0.00%	50,154	$16K	New
XTNT Xtant Medical Holdings Inc.	0.00%	24,610	$16K	New
5E ADVANCED MATERIALS INC	0.00%	12,593	$15K	Add +25.0%
CCG Cheche Group Inc.	0.00%	18,181	$15K	New
VINCERX PHARMA INC	0.00%	18,181	$15K	New
ABVC Abvc Biopharma Inc.	0.00%	18,944	$15K	New
MRDB Mariadb PLC	0.00%	27,307	$15K	Add +53.4%
SJ Scienjoy Holding Corp. Class A	0.00%	15,231	$14K	Reduce -70.0%
BCTX Briacell Therapeutics Corp.	0.00%	12,364	$14K	New
SPRB Spruce Biosciences Inc.	0.00%	27,185	$14K	Reduce -52.1%
NUVVE HOLDING CORP	0.00%	17,454	$14K	Add +23.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	38,735	$14K	Add +48.8%
CMMB Chemomab Therapeutics Ltd.	0.00%	15,066	$14K	New
EMKR Emcore Corp.	0.00%	11,669	$14K	Add +280.8%
PASG Passage Bio Inc.	0.00%	17,039	$14K	Reduce -60.3%
CONCORD MED SVCS HLDGS LTD	0.00%	14,095	$13K	New
OHMYHOME LTD-A	0.00%	23,716	$13K	New
CREG Smart Powerr Corp.	0.00%	12,948	$13K	Add +24.0%
WLDS Wearable Devices Ltd.	0.00%	23,075	$13K	Add +70.0%
RR Richtech Robotics Inc. Class B	0.00%	10,021	$13K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	12,695	$13K	New
PMEC Primech Holdings Ltd.	0.00%	22,365	$13K	New
RVSN Rail Vision Ltd.	0.00%	17,150	$13K	New
ALGS Aligos Therapeutics Inc.	0.00%	35,644	$12K	Reduce -20.6%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	14,695	$12K	New
SONIM TECHNOLOGIES INC	0.00%	12,430	$12K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	12,399	$12K	Reduce -22.3%
COOT Australian Oilseeds Holdings	0.00%	12,385	$12K	New
VATE Innovate Corp.	0.00%	19,549	$12K	New
AP Ampco-Pittsburgh Corp.	0.00%	15,267	$12K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,565	$11K	Reduce -74.5%
BIORA THERAPEUTICS INC	0.00%	16,885	$11K	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	10,161	$11K	New
NVOS Novo Integrated Sciences Inc.	0.00%	14,507	$11K	Reduce -63.6%
ONMD Onemednet Corp.	0.00%	10,960	$11K	New
JIUZI HOLDINGS INC	0.00%	30,959	$11K	New
XTIA Xti Aerospace Inc.	0.00%	24,019	$11K	New
ATLASCLEAR HOLDINGS INC	0.00%	10,191	$11K	New
QUINCE THERAPEUTICS INC	0.00%	14,077	$11K	New
VIRX Viracta Therapeutics Inc.	0.00%	19,201	$10K	Add +13.0%
CNVS Cineverse Corp.	0.00%	11,192	$10K	New
EVOGENE LTD	0.00%	15,205	$10K	Add +31.5%
CEIN Camber Energy Inc.	0.00%	83,725	$10K	Reduce -70.7%
ORGS Orgenesis Inc.	0.00%	16,280	$10K	New
LIVEPERSON INC	0.00%	16,701	$10K	Reduce -89.0%
ABTS Abits Group Inc.	0.00%	17,538	$10K	Add +34.4%
VXRT Vaxart Inc.	0.00%	14,079	$9K	New
LYRA Lyra Therapeutics Inc.	0.00%	33,951	$9K	New
CLIR Clearsign Technologies Corp.	0.00%	11,196	$9K	Reduce -11.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	10,986	$9K	Reduce -78.7%
VIRIOS THERAPEUTICS INC	0.00%	42,650	$9K	New
YOSHITSU CO LTD	0.00%	38,056	$9K	New
PRZO Parazero Technologies Ltd.	0.00%	13,198	$9K	Reduce -11.3%
HOLO Microcloud Hologram Inc.	0.00%	10,996	$9K	New
VERB TECHNOLOGY CO INC	0.00%	71,235	$9K	New
KEZAR LIFE SCIENCES INC	0.00%	14,644	$9K	Reduce -12.4%
SENSEI BIOTHERAPEUTICS INC	0.00%	14,047	$9K	New
CALIDI BIOTHERAPEUTICS INC	0.00%	42,964	$9K	New
VOLATO GROUP INC	0.00%	14,663	$9K	New
BNOX Bionomics Ltd.-ADR	0.00%	10,940	$8K	New
THE REAL GOOD FOOD COMPANY I	0.00%	16,515	$8K	New
SPCB Supercom Ltd.	0.00%	41,157	$8K	New
MBIO Mustang Bio Inc.	0.00%	17,271	$8K	New
SNOW LAKE RES LTD	0.00%	11,167	$8K	Reduce -31.3%
ASTR Astra Space Inc.	0.00%	15,817	$8K	Reduce -70.1%
CAUD Collective Audience Inc.	0.00%	14,532	$8K	New
FINANCE OF AMERICA COMPAN	0.00%	15,958	$8K	New
FXHO Utime Ltd. Class A	0.00%	11,208	$8K	New
NUKKLEUS INC	0.00%	19,975	$8K	New
CNTGF Centogene NV	0.00%	18,806	$8K	New
ZOOMCAR HLDGS INC	0.00%	48,299	$7K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	18,756	$7K	New
BFICQ Burgerfi International Inc.	0.00%	35,265	$7K	New
CHINA PHARMA HLDGS INC	0.00%	28,737	$7K	New
GALERA THERAPEUTICS INC	0.00%	52,113	$7K	Add +106.4%
SIGNING DAY SPORTS INC	0.00%	26,695	$7K	Add +53.0%
BIOMX INC	0.00%	20,781	$7K	Add +104.0%
TRX TRX Gold Corp.	0.00%	17,538	$7K	New
KANT Kineta Inc.	0.00%	12,796	$7K	New
SEQUANS COMMUNICATIONS S A	0.00%	13,404	$7K	New
GETR Getaround Inc.	0.00%	47,943	$7K	New
ENSYSCE BIOSCIENCES INC	0.00%	13,236	$7K	New
MGO GLOBAL INC	0.00%	11,731	$7K	Reduce -52.8%
CATHETER PRECISION INC	0.00%	11,418	$7K	New
SPLASH BEVERAGE GROUP INC	0.00%	28,547	$7K	New
CETX Cemtrex Inc.	0.00%	29,775	$7K	New
SAVERONE 2014 LTD	0.00%	15,862	$6K	Reduce -59.3%
SPEC Spectaire Holdings Inc.	0.00%	12,743	$6K	New
GRITSTONE BIO INC	0.00%	10,198	$6K	New
ROMA Roma Green Finance Ltd. Class A	0.00%	10,000	$6K	New
ASTI Ascent Solar Technologies	0.00%	57,235	$6K	New
GENIUS GROUP LTD	0.00%	21,343	$6K	Reduce -61.1%
DUNXIN FINANCIAL HOLDING-ADR	0.00%	30,425	$6K	New
SVUHF Srivaru Holding Ltd.	0.00%	31,696	$6K	Add +53.7%
PROFESSIONAL DIVERSITY NETWO	0.00%	11,917	$5K	New
AIM Aim Immunotech Inc.	0.00%	14,526	$5K	Add +2.9%
CHIJET MTR CO INC.	0.00%	14,124	$5K	New
P3 HEALTH PARTNERS INC	0.00%	11,886	$5K	Reduce -57.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	11,457	$5K	Reduce -58.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	10,626	$5K	New
SMX SEC MATTERS PLC	0.00%	40,943	$5K	Add +44.5%
AMERICAN REBEL HOLDINGS INC	0.00%	10,756	$5K	New
LIXIANG ED HLDG CO LTD	0.00%	12,785	$5K	New
INMED PHARMACEUTICALS INC	0.00%	17,819	$5K	New
MAINZ BIOMED N V	0.00%	11,358	$5K	Reduce -60.5%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	19,834	$4K	Add +20.5%
JEFFS BRANDS LTD	0.00%	13,960	$4K	New
APPLIED DNA SCIENCES INC	0.00%	10,261	$4K	New
KXIN Kaixin Holdings	0.00%	31,560	$4K	Add +3.1%
ASLAN PHARMACEUTICALS LTD	0.00%	13,811	$4K	Add +11.9%
INUV Inuvo Inc.	0.00%	15,972	$4K	Reduce -65.1%
ALTERNUS CLEAN ENERGY INC	0.00%	10,705	$4K	New
QUALIGEN THERAPEUTICS INC	0.00%	23,129	$4K	Add +113.1%
TOP KINGWIN LTD	0.00%	10,651	$4K	Reduce -17.1%
FOXO TECHNOLOGIES INC	0.00%	13,647	$4K	New
ENSV Enservco Corp.	0.00%	15,224	$3K	New
AZITRA INC	0.00%	33,056	$3K	Add +34.4%
CTM Castellum Inc.	0.00%	16,046	$3K	Reduce -46.7%
ONCONETIX INC	0.00%	17,735	$3K	New
LPTVQ Loop Media Inc.	0.00%	26,127	$3K	New
NORTHANN CORP	0.00%	10,998	$3K	New
NCNCF Noco-Noco Inc.	0.00%	14,213	$3K	New
GDHG Golden Heaven Group Holdings	0.00%	16,642	$3K	Add +55.6%
RESHAPE LIFESCIENCES INC	0.00%	12,486	$2K	Add +1.6%
VWESQ Vintage Wine Estates Inc.	0.00%	16,526	$2K	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	25,884	$2K	New
GGEI Green Giant Inc.	0.00%	146,038	$2K	Add +256.8%
BIOLQ Biolase Inc.	0.00%	19,430	$2K	Reduce -73.4%
SLNAF Selina Hospitality PLC	0.00%	25,187	$2K	Add +53.6%
RBTC Rubicon Technologies Inc.	0.00%	12,926	$1K	Reduce -75.1%
ENDRA LIFE SCIENCES INC	0.00%	14,853	$1K	Add +38.1%
AAUAF Almaden Minerals Ltd. Class B	0.00%	23,776	$1K	New
TPHS Trinity Place Holdings Inc.	0.00%	10,326	$1K	Reduce -63.1%
SCPX Scorpius Holdings Inc.	0.00%	28,798	$873	Add +8.2%
BRSHF Bruush Oral Care Inc.	0.00%	42,817	$869	Add +23.3%
EGOXF Next.e.go NV	0.00%	20,500	$113	Reduce -78.8%
HLTHQ Cue Health Inc.	0.00%	14,884	$82	New
CASSQ Casa Systems Inc.	0.00%	18,639	$76	Add +19.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	858,922	$4K	New

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2024 → Q2 2024


TSLA Tesla Inc.	Sold out	0.00%	−0.55
GE General Electric	Reduce -80.8%	0.05%	−0.43
AZO AutoZone Inc.	Sold out	0.00%	−0.42
MS Morgan Stanley	Sold out	0.00%	−0.36
REGN Regeneron Pharmaceuticals	Reduce -69.1%	0.10%	−0.35
BKR Baker Hughes Co.	Sold out	0.00%	−0.32
ADBE Adobe Inc.	Sold out	0.00%	−0.31
TGT Target Corp.	Reduce -41.9%	0.12%	−0.27
EXC Exelon Corp.	Sold out	0.00%	−0.26
TSCO Tractor Supply Company	Sold out	0.00%	−0.26
BA The Boeing Co.	Reduce -75.6%	0.04%	−0.26
ON On Semiconductor	Sold out	0.00%	−0.26
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.26
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.25
UPS United Parcel Service Class B	Reduce -79.1%	0.03%	−0.25
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.24
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.24
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.23
ZS Zscaler Inc.	Reduce -71.7%	0.05%	−0.23
SPGI S&P Global Inc.	Sold out	0.00%	−0.23
EBAY eBay Inc.	Sold out	0.00%	−0.23
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.23
VALE Vale SA-SP ADR	Reduce -27.8%	0.16%	−0.23
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.22
SNPS Synopsys Inc.	Reduce -45.9%	0.13%	−0.22
SLB SLB Ltd.	Reduce -66.8%	0.05%	−0.22
NFLX Netflix Inc.	Sold out	0.00%	−0.22
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.22
EOG EOG Resources Inc.	Sold out	0.00%	−0.21
NTR Nutrien Ltd.	Sold out	0.00%	−0.21
BIIB Biogen Inc.	Sold out	0.00%	−0.21
MRNA Moderna Inc.	Reduce -82.3%	0.03%	−0.20
BTI British American Tob-SP ADR	Sold out	0.00%	−0.20
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.20
V Visa Inc. Class A	Reduce -51.6%	0.08%	−0.20
NTES Netease Inc.-ADR	Sold out	0.00%	−0.20
OKE Oneok Inc.	Sold out	0.00%	−0.19
AMAT Applied Materials Inc.	Sold out	0.00%	−0.19
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.19
TD Toronto-Dominion Bank	Reduce -53.0%	0.07%	−0.19
ET Energy Transfer LP	Sold out	0.00%	−0.19
HSBC HSBC Holdings PLC-Spons ADR	Sold out	0.00%	−0.19
KMX Carmax Inc.	Sold out	0.00%	−0.19
UBER Uber Technologies Inc.	Sold out	0.00%	−0.19
PEN Penumbra Inc.	Reduce -77.5%	0.02%	−0.19
DVN Devon Energy Corp.	Sold out	0.00%	−0.18
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.18
WHR Whirlpool Corp.	Sold out	0.00%	−0.18
APA Apa Corp.	Reduce -83.5%	0.02%	−0.18
AXP American Express Co.	Sold out	0.00%	−0.18

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2066.0%	1.28%	+1.20
META Meta Platforms Inc. Class A	Add +226.8%	1.16%	+0.62
MSFT Microsoft Corp.	Add +271.1%	1.00%	+0.60
CVX Chevron Corp.	Add +1690.5%	0.47%	+0.43
DECK Deckers Outdoor Corp.	Add +725.8%	0.45%	+0.36
BAC Bank of America Corp.	New	0.36%	+0.36
GOOGL Alphabet Inc. Class A	Add +809.5%	0.41%	+0.35
FDX FedEx Corp.	New	0.35%	+0.35
RTX RTX Corp.	New	0.34%	+0.34
VRTX Vertex Pharmaceuticals Inc.	New	0.34%	+0.34
GOOG Alphabet Inc. Class C	Add +204.9%	0.58%	+0.33
CAT Caterpillar Inc.	New	0.33%	+0.33
SNOW Snowflake Inc.	New	0.32%	+0.32
CTAS Cintas Corp.	New	0.31%	+0.31
VZ Verizon Communications Inc.	New	0.31%	+0.31
PGR Progressive Corp.	New	0.30%	+0.30
MAR Marriott International Class A	New	0.29%	+0.29
CB Chubb Ltd.	New	0.28%	+0.28
COF Capital One Financial Corp.	New	0.28%	+0.28
FLUT Flutter Entertainment PLC-Di	New	0.27%	+0.27
WSM Williams-Sonoma Inc.	New	0.26%	+0.26
SCHW Schwab (charles) Corp.	New	0.26%	+0.26
APO Apollo Global Management Inc.	New	0.26%	+0.26
EW Edwards Lifesciences Corp.	New	0.25%	+0.25
DHR Danaher Corp.	Add +673.9%	0.30%	+0.24
MRK Merck & Co. Inc.	Add +316.0%	0.40%	+0.24
MET Metlife Inc.	New	0.24%	+0.24
MDT Medtronic PLC	New	0.23%	+0.23
PH Parker Hannifin Corp.	Add +567.1%	0.32%	+0.23
MPC Marathon Petroleum Corp.	Add +1324.4%	0.27%	+0.23
BX Blackstone Inc.	New	0.23%	+0.23
AMZN Amazon.com Inc.	Add +495.7%	0.31%	+0.23
ABT Abbott Laboratories	Add +697.2%	0.30%	+0.23
JNJ Johnson & Johnson	New	0.23%	+0.23
MNST Monster Beverage Corp.	New	0.23%	+0.23
NVO Novo-Nordisk A/S-Spons ADR	Add +464.7%	0.30%	+0.23
WDAY Workday Inc. Class A	New	0.23%	+0.23
HUBB Hubbell Inc.	New	0.23%	+0.23
FDS Factset Research Systems Inc.	New	0.23%	+0.23
MA Mastercard Inc. Class A	New	0.22%	+0.22
VKTX Viking Therapeutics Inc.	New	0.22%	+0.22
SYF Synchrony Financial	Add +713.0%	0.27%	+0.22
EXPE Expedia Group Inc.	New	0.22%	+0.22
FERG Ferguson Jersey Ltd.	New	0.22%	+0.22
CDNS Cadence Design SYS Inc.	New	0.22%	+0.22
CVNA Carvana Co.	New	0.22%	+0.22
MTD Mettler-Toledo International	New	0.21%	+0.21
CAH Cardinal Health Inc.	New	0.21%	+0.21
NEM Newmont Corp.	New	0.21%	+0.21
ROST Ross Stores Inc.	Add +908.6%	0.24%	+0.20

Notes & Other Activity Q1 2024 → Q2 2024


MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	New	858,922	$4K

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