XTX Topco Ltd

Name: XTX Topco Ltd 13F holdings, Q3 2024
Creator: XTX Topco Ltd
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), XTX Topco Ltd reported 2,013 stock positions worth $1.4 billion. Its top holding was Visa Class A (V) at 0.8% of the portfolio, followed by Netflix (NFLX, 0.8%) and Meta Platforms Class A (META, 0.7%). Compared with Q2 2024, it opened 977 new positions, sold out of 750, added to 606 and reduced 430. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001828301
Portfolio Value: $1.4B (Q3 2024)
SEC Filing: 0001828301-24-000019 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,013 stocks · $1.4B


V Visa Inc. Class A	0.82%	40,930	$11.3M	Add +1054.9%
NFLX Netflix Inc.	0.80%	15,544	$11.0M	New
META Meta Platforms Inc. Class A	0.71%	16,942	$9.7M	Reduce -37.2%
NVDA Nvidia Corp.	0.65%	73,108	$8.9M	Add +92.4%
CME Cme Group Inc.	0.64%	40,000	$8.8M	Add +739.1%
C Citigroup Inc.	0.50%	110,660	$6.9M	New
FDX FedEx Corp.	0.46%	23,342	$6.4M	Add +70.9%
CAT Caterpillar Inc.	0.45%	15,842	$6.2M	Add +38.3%
GOOG Alphabet Inc. Class C	0.42%	34,204	$5.7M	Reduce -7.4%
FERG Ferguson Enterprises Inc.	0.41%	28,629	$5.7M	Add +116.6%
PG The Procter & Gamble Co.	0.39%	30,873	$5.3M	New
AVGO Broadcom Inc.	0.38%	30,068	$5.2M	New
GEV GE Vernova Inc.	0.37%	20,206	$5.2M	Add +804.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	21,923	$4.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	118,429	$4.7M	Add +11.4%
MRK Merck & Co. Inc.	0.34%	41,149	$4.7M	Add +7.8%
BTI British American Tob-SP ADR	0.34%	127,696	$4.7M	New
CMG Chipotle Mexican Grill Inc.	0.32%	77,514	$4.5M	Add +643.3%
MET Metlife Inc.	0.32%	53,258	$4.4M	Add +32.6%
BA The Boeing Co.	0.31%	28,339	$4.3M	Add +894.7%
MELI MercadoLibre Inc.	0.31%	2,046	$4.2M	Add +315.9%
GOOGL Alphabet Inc. Class A	0.29%	24,368	$4.0M	Reduce -7.7%
PEP Pepsico Inc.	0.29%	23,535	$4.0M	Add +127.4%
HD Home Depot Inc.	0.28%	9,626	$3.9M	New
SNOW Snowflake Inc.	0.28%	33,668	$3.9M	Add +20.6%
SYY Sysco Corp.	0.28%	48,947	$3.8M	New
APP AppLovin Corp. Class A	0.27%	28,765	$3.8M	New
KMB Kimberly-Clark Corp.	0.27%	25,952	$3.7M	Add +119.5%
ICE Intercontinental Exchange Inc.	0.27%	22,934	$3.7M	Add +89.1%
EW Edwards Lifesciences Corp.	0.26%	53,296	$3.5M	Add +69.3%
NVS Novartis AG-Sponsored ADR	0.26%	30,519	$3.5M	New
ADI Analog Devices Inc.	0.25%	15,146	$3.5M	Add +58.0%
BP BP PLC-Spons ADR	0.25%	110,808	$3.5M	New
VST Vistra Corp.	0.25%	29,267	$3.5M	Add +125.7%
GIS General Mills Inc.	0.25%	46,947	$3.5M	New
HLT Hilton Worldwide Holdings Inc.	0.25%	14,737	$3.4M	New
KEY Keycorp	0.24%	197,832	$3.3M	Add +601.8%
DVN Devon Energy Corp.	0.24%	84,590	$3.3M	New
SCCO Southern Copper Corp.	0.24%	28,098	$3.3M	Add +48.4%
TEAM Atlassian Corp. Class A	0.24%	20,431	$3.2M	New
ISRG Intuitive Surgical Inc.	0.24%	6,588	$3.2M	New
UL Unilever PLC	0.23%	49,345	$3.2M	New
ALB Albemarle Corp.	0.23%	33,827	$3.2M	Add +1014.6%
SKX Skechers USA Inc. Class A	0.23%	46,930	$3.1M	Add +58.5%
FDS Factset Research Systems Inc.	0.23%	6,771	$3.1M	Add +4.8%
ENTG Entegris Inc.	0.22%	27,421	$3.1M	New
USFD US Foods Holding Corp.	0.22%	50,050	$3.1M	Add +75.7%
BBY Best Buy Co. Inc.	0.22%	29,759	$3.1M	Add +77.2%
TOL Toll Brothers Inc.	0.22%	19,791	$3.1M	Reduce -2.8%
PWR Quanta Services Inc.	0.22%	10,207	$3.0M	Add +445.3%
OVV Ovintiv Inc.	0.22%	79,435	$3.0M	New
JBL Jabil Inc.	0.22%	25,305	$3.0M	Add +46.9%
IP International Paper Co.	0.22%	61,596	$3.0M	Add +167.0%
WBA Walgreens Boots Alliance Inc.	0.22%	333,969	$3.0M	Add +382.5%
CLX Clorox Company	0.22%	18,294	$3.0M	Add +5.6%
DOV Dover Corp.	0.22%	15,491	$3.0M	New
AIG American International Group	0.21%	40,163	$2.9M	New
SAP Sap SE-Sponsored ADR	0.21%	12,803	$2.9M	New
CHTR Charter Communications Inc. Class A	0.21%	9,030	$2.9M	Add +3.0%
AWK American Water Works Co. Inc.	0.21%	19,822	$2.9M	New
APH Amphenol Corp. Class A	0.21%	44,348	$2.9M	Add +1133.3%
RF Regions Financial Corp.	0.21%	123,686	$2.9M	New
MU Micron Technology Inc.	0.21%	27,699	$2.9M	Add +541.3%
AA Alcoa Corp.	0.21%	73,340	$2.8M	Add +100.6%
NTNX Nutanix Inc. Class A	0.20%	47,422	$2.8M	New
WDC Western Digital Corp.	0.20%	41,119	$2.8M	Reduce -6.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.20%	369,389	$2.8M	New
WEX Wex Inc.	0.20%	13,344	$2.8M	Add +958.2%
EME Emcor Group Inc.	0.20%	6,474	$2.8M	Add +82.7%
KLAC KLA Corp.	0.20%	3,593	$2.8M	Add +898.1%
DINO HF Sinclair Corp.	0.20%	62,260	$2.8M	Add +164.1%
RIG Transocean Ltd.	0.20%	652,578	$2.8M	Add +555.6%
SHW The Sherwin-Williams Co.	0.20%	7,154	$2.7M	Add +669.3%
ARGX Argenx SE - ADR	0.20%	5,030	$2.7M	Add +50.7%
KBR KBR Inc.	0.20%	41,664	$2.7M	Add +57.8%
WTW Willis Towers Watson PLC	0.19%	9,097	$2.7M	New
UBER Uber Technologies Inc.	0.19%	35,332	$2.7M	New
ENSG The Ensign Group Inc.	0.19%	18,339	$2.6M	New
UHS Universal Health Services-B	0.19%	11,378	$2.6M	Add +661.6%
GWRE Guidewire Software Inc.	0.19%	14,221	$2.6M	Add +836.8%
EDR Endeavor Group Hold Class A	0.19%	90,867	$2.6M	Add +142.3%
NEM Newmont Corp.	0.19%	48,316	$2.6M	Reduce -17.8%
SMG Scotts Miracle-Gro Co.	0.19%	29,736	$2.6M	Add +48.8%
VLO Valero Energy Corp.	0.19%	19,062	$2.6M	New
MCHP Microchip Technology Inc.	0.19%	31,763	$2.6M	Add +949.3%
AZN Astrazeneca PLC-Spons ADR	0.18%	32,530	$2.5M	Add +136.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.18%	14,991	$2.5M	New
TFC Truist Financial Corp.	0.18%	59,056	$2.5M	Add +688.9%
CFG Citizens Financial Group	0.18%	61,446	$2.5M	Add +16.1%
SHEL Shell PLC-ADR	0.18%	38,076	$2.5M	New
OLN Olin Corp.	0.18%	51,991	$2.5M	Add +154.9%
AVTR Avantor Inc.	0.18%	96,417	$2.5M	Add +130.0%
MPC Marathon Petroleum Corp.	0.18%	15,208	$2.5M	Reduce -15.9%
FE Firstenergy Corp.	0.18%	55,516	$2.5M	Add +69.0%
CB Chubb Ltd.	0.18%	8,446	$2.4M	Reduce -35.2%
TRGP Targa Resources Corp.	0.18%	16,424	$2.4M	Reduce -10.2%
DT Dynatrace Inc.	0.18%	45,433	$2.4M	Add +841.0%
CW Curtiss-Wright Corp.	0.18%	7,323	$2.4M	Add +626.5%
FITB Fifth Third Bancorp	0.17%	55,607	$2.4M	Add +220.3%
TRMB Trimble Inc.	0.17%	38,036	$2.4M	New
HAL Halliburton Co.	0.17%	81,151	$2.4M	Add +17.0%
AEP American Electric Power	0.17%	22,904	$2.3M	Add +10.3%
COIN Coinbase Global Inc. Class A	0.17%	13,167	$2.3M	Add +818.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.17%	117,780	$2.3M	Add +324.8%
KKR KKR & Co. Inc.	0.17%	17,918	$2.3M	Reduce -39.5%
FMX Fomento Economico Mex-SP ADR	0.17%	23,694	$2.3M	New
ICLR Icon PLC	0.17%	8,135	$2.3M	Add +1.5%
CACI Caci International Inc. Class A	0.17%	4,618	$2.3M	Add +86.3%
TMUS T-Mobile US Inc.	0.17%	11,243	$2.3M	New
IBKR Interactive Brokers Gro Class A	0.17%	16,601	$2.3M	Add +559.6%
FISV Fiserv Inc.	0.17%	12,869	$2.3M	Add +20.1%
HON Honeywell International Inc.	0.17%	11,180	$2.3M	New
GS Goldman Sachs Group Inc.	0.17%	4,655	$2.3M	Reduce -54.6%
LYV Live Nation Entertainment Inc.	0.17%	21,021	$2.3M	Reduce -14.1%
DLR Digital Realty Trust Inc.	0.17%	14,205	$2.3M	New
MASI Masimo Corp.	0.17%	17,157	$2.3M	New
AXON Axon Enterprise Inc.	0.16%	5,650	$2.3M	Add +20.6%
RBLX Roblox Corp. Class A	0.16%	50,909	$2.3M	New
VTR Ventas Inc.	0.16%	35,091	$2.3M	Add +431.9%
PNW Pinnacle West Capital	0.16%	25,224	$2.2M	New
AMZN Amazon.com Inc.	0.16%	11,973	$2.2M	Reduce -36.0%
PCOR Procore Technologies Inc.	0.16%	35,903	$2.2M	Add +860.0%
AFRM Affirm Holdings Inc.	0.16%	54,032	$2.2M	Add +25.5%
ZS Zscaler Inc.	0.16%	12,874	$2.2M	Add +314.6%
EBAY eBay Inc.	0.16%	33,669	$2.2M	New
BSY Bentley Systems Inc. Class B	0.16%	43,104	$2.2M	Add +37.9%
MEDP Medpace Holdings Inc.	0.16%	6,540	$2.2M	Add +576.3%
PLUG Plug Power Inc.	0.16%	961,775	$2.2M	New
BABA Alibaba Group Holding-SP ADR	0.15%	20,059	$2.1M	Add +55.7%
MCK McKesson Corp.	0.15%	4,295	$2.1M	Reduce -34.7%
NCLH Norwegian Cruise Line Holdin	0.15%	103,346	$2.1M	New
WAB Wabtec Corp.	0.15%	11,541	$2.1M	Reduce -14.5%
APO Apollo Global Management Inc.	0.15%	16,749	$2.1M	Reduce -33.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.15%	25,349	$2.1M	New
TTC Toro Co.	0.15%	24,035	$2.1M	Add +31.3%
AIZ Assurant Inc.	0.15%	10,393	$2.1M	Add +96.6%
CVS CVS Health Corp.	0.15%	32,701	$2.1M	Reduce -39.7%
BLDR Builders Firstsource Inc.	0.15%	10,579	$2.1M	Add +574.7%
EAT Brinker International Inc.	0.15%	26,681	$2.0M	Add +137.9%
GME Gamestop Corp. Class A	0.15%	89,044	$2.0M	Add +599.0%
MA Mastercard Inc. Class A	0.15%	4,093	$2.0M	Reduce -30.3%
NVT Nvent Electric PLC	0.15%	28,759	$2.0M	New
DG Dollar General Corp.	0.15%	23,839	$2.0M	Add +6.0%
AMAT Applied Materials Inc.	0.15%	9,926	$2.0M	New
LW Lamb Weston Holdings Inc.	0.14%	30,760	$2.0M	Add +275.7%
IOT Samsara Inc. Class A	0.14%	41,173	$2.0M	Add +338.7%
GSK GSK PLC-Spon ADR	0.14%	48,325	$2.0M	Add +68.9%
ASX Ase Technology Holding -ADR	0.14%	201,720	$2.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	1,895	$2.0M	Add +317.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.14%	43,286	$2.0M	New
PANW Palo Alto Networks Inc.	0.14%	5,718	$2.0M	Add +174.4%
DXCM Dexcom Inc.	0.14%	29,104	$2.0M	New
PTEN Patterson-Uti Energy Inc.	0.14%	253,912	$1.9M	New
FIVE Five Below	0.14%	21,836	$1.9M	Add +542.2%
UMC United Microelectron-SP ADR	0.14%	227,448	$1.9M	New
DOW Dow Inc.	0.14%	35,042	$1.9M	Add +799.9%
AMGN Amgen Inc.	0.14%	5,902	$1.9M	Add +179.1%
MRNA Moderna Inc.	0.14%	28,256	$1.9M	Add +889.4%
SLG SL Green Realty Corp.	0.14%	27,008	$1.9M	New
CNH CNH Industrial NV	0.14%	168,053	$1.9M	Reduce -3.3%
EXAS Exact Sciences Corp.	0.14%	27,372	$1.9M	Add +4.8%
DV Doubleverify Holdings Inc.	0.14%	110,668	$1.9M	Add +193.3%
OTIS Otis Worldwide Corp.	0.14%	17,917	$1.9M	New
VAL Valaris Ltd.	0.14%	33,402	$1.9M	New
EDU New Oriental Educatio-SP ADR	0.14%	24,521	$1.9M	New
EHC Encompass Health Corp.	0.13%	19,193	$1.9M	Add +91.9%
IQV Iqvia Holdings Inc.	0.13%	7,809	$1.9M	Reduce -17.7%
PPL PPL Corp.	0.13%	55,849	$1.8M	New
LEGN Legend Biotech Corp.-ADR	0.13%	37,769	$1.8M	New
KVUE Kenvue Inc.	0.13%	79,233	$1.8M	Add +93.1%
PLAY Dave & Buster's Entertainmen	0.13%	53,803	$1.8M	Add +171.5%
SWKS Skyworks Solutions Inc.	0.13%	18,544	$1.8M	New
XPO Xpo Inc.	0.13%	17,020	$1.8M	Add +45.4%
CNI Canadian Natl Railway Co.	0.13%	15,552	$1.8M	Add +43.3%
CP Canadian Pacific Kansas City	0.13%	21,279	$1.8M	Add +138.0%
HIG Hartford Insurance Group Inc.	0.13%	15,369	$1.8M	Add +38.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	25,022	$1.8M	Add +103.4%
EXPE Expedia Group Inc.	0.13%	12,110	$1.8M	Reduce -40.5%
DAL Delta Air Lines Inc.	0.13%	34,782	$1.8M	Add +31.9%
BOOT Boot Barn Holdings Inc.	0.13%	10,542	$1.8M	New
EFX Equifax Inc.	0.13%	5,987	$1.8M	Add +0.6%
LNWO Light & Wonder Inc.	0.13%	19,369	$1.8M	Add +36.1%
QCOM Qualcomm Inc.	0.13%	10,235	$1.7M	Reduce -19.6%
OC Owens Corning	0.13%	9,851	$1.7M	Add +61.1%
BWXT BWX Technologies Inc.	0.13%	15,992	$1.7M	Add +614.9%
HUM Humana Inc.	0.13%	5,452	$1.7M	New
JCI Johnson Controls Internation	0.13%	22,232	$1.7M	Add +11.8%
BRBR Bellring Brands Inc.	0.12%	28,228	$1.7M	Reduce -12.4%
ALSN Allison Transmission Holding	0.12%	17,819	$1.7M	Add +100.7%
CHE Chemed Corp.	0.12%	2,843	$1.7M	Add +111.5%
NTR Nutrien Ltd.	0.12%	35,426	$1.7M	New
JNJ Johnson & Johnson	0.12%	10,498	$1.7M	Reduce -43.2%
RS Reliance Inc.	0.12%	5,860	$1.7M	Add +142.2%
ASND Ascendis Pharma A/S	0.12%	11,333	$1.7M	New
KBH KB Home	0.12%	19,713	$1.7M	New
CPRI Capri Holdings Ltd.	0.12%	39,786	$1.7M	Add +149.0%
BAH Booz Allen Hamilton Holdings	0.12%	10,343	$1.7M	New
NNN NNN REIT Inc.	0.12%	34,575	$1.7M	New
BFH Bread Financial Holdings Inc.	0.12%	35,190	$1.7M	Add +94.1%
HL Hecla Mining Co.	0.12%	248,978	$1.7M	Add +753.6%
PTON Peloton Interactive Inc. Class A	0.12%	350,570	$1.6M	Add +445.2%
VCYT Veracyte Inc.	0.12%	48,193	$1.6M	New
PRGO Perrigo Co. PLC	0.12%	62,509	$1.6M	Add +536.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	17,044	$1.6M	Add +478.1%
ING ING Groep N.V.-Sponsored ADR	0.12%	90,173	$1.6M	New
AG First Majestic Silver Corp.	0.12%	271,748	$1.6M	Add +1510.1%
WEN The Wendy's Co.	0.12%	93,035	$1.6M	New
PDD PDD Holdings Inc.	0.12%	12,062	$1.6M	Add +49.1%
WFRD Weatherford International PL	0.12%	19,133	$1.6M	Add +79.1%
BHVN Biohaven Ltd.	0.12%	32,510	$1.6M	Add +278.5%
NGG National Grid PLC-SP ADR	0.12%	23,314	$1.6M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.12%	7,191	$1.6M	New
ON On Semiconductor	0.12%	22,234	$1.6M	New
NOW ServiceNow Inc.	0.12%	1,795	$1.6M	New
KMX Carmax Inc.	0.12%	20,712	$1.6M	New
SU Suncor Energy Inc.	0.12%	43,370	$1.6M	New
BBD Banco Bradesco-ADR	0.12%	597,649	$1.6M	New
H Hyatt Hotels Corp. Class A	0.12%	10,426	$1.6M	New
PHM Pultegroup Inc.	0.12%	11,047	$1.6M	New
CLS Celestica Inc.	0.11%	30,913	$1.6M	New
CG The Carlyle Group Inc.	0.11%	36,408	$1.6M	Add +54.2%
CLDX Celldex Therapeutics Inc.	0.11%	45,917	$1.6M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	20,953	$1.6M	New
THO Thor Industries Inc.	0.11%	14,195	$1.6M	Add +69.7%
AZPN Aspen Technology Inc.	0.11%	6,505	$1.6M	New
DDOG Datadog Inc. Class A	0.11%	13,500	$1.6M	New
KVYO Klaviyo Inc. Class A	0.11%	43,775	$1.5M	Add +79.7%
TSLA Tesla Inc.	0.11%	5,900	$1.5M	New
WPC WP Carey Inc.	0.11%	24,729	$1.5M	Add +256.1%
STX Seagate Technology Holdings	0.11%	13,984	$1.5M	Reduce -21.9%
LII Lennox International Inc.	0.11%	2,527	$1.5M	New
MNDY Monday.com Ltd.	0.11%	5,483	$1.5M	Reduce -20.2%
RHI Robert Half Inc.	0.11%	22,399	$1.5M	Reduce -19.3%
APG Api Group Corp.	0.11%	45,539	$1.5M	Add +15.1%
REXR Rexford Industrial Realty Inc.	0.11%	29,850	$1.5M	New
OMF Onemain Holdings Inc.	0.11%	31,882	$1.5M	Add +107.9%
ZBH Zimmer Biomet Holdings Inc.	0.11%	13,851	$1.5M	New
ADP Automatic Data Processing	0.11%	5,383	$1.5M	Add +24.5%
KIM Kimco Realty Corp.	0.11%	64,153	$1.5M	New
WIX Wix.com Ltd.	0.11%	8,904	$1.5M	Add +348.6%
RKT Rocket Cos Inc. Class A	0.11%	77,415	$1.5M	New
FBIN Fortune Brands Innovations I	0.11%	16,583	$1.5M	Reduce -34.0%
CPRT Copart Inc.	0.11%	28,328	$1.5M	Reduce -38.7%
SAIC Science Applications Inte	0.11%	10,641	$1.5M	Add +219.4%
TAP Molson Coors Beverage Co. Class B	0.11%	25,744	$1.5M	Add +183.1%
TREX Trex Company Inc.	0.11%	22,237	$1.5M	New
YMM Full Truck Alliance -SPN ADR	0.11%	164,281	$1.5M	Add +318.2%
PODD Insulet Corp.	0.11%	6,351	$1.5M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	17,853	$1.5M	Add +98.2%
TXT Textron Inc.	0.11%	16,600	$1.5M	Reduce -7.0%
VNO Vornado Realty Trust	0.11%	37,270	$1.5M	New
DNN Denison Mines Corp.	0.11%	802,020	$1.5M	Add +6560.7%
VZ Verizon Communications Inc.	0.11%	32,583	$1.5M	Reduce -63.0%
GLBE Global-E Online Ltd.	0.11%	38,018	$1.5M	Add +269.3%
INCY Incyte Corp.	0.11%	22,057	$1.5M	Reduce -29.0%
CABO Cable One Inc.	0.11%	4,160	$1.5M	Add +45.8%
BCS Barclays PLC-Spons ADR	0.11%	119,535	$1.5M	Reduce -25.3%
ENV Envestnet Inc.	0.11%	23,108	$1.4M	Add +337.4%
RY Royal Bank of Canada	0.10%	11,566	$1.4M	Add +127.2%
GMS GMS Inc.	0.10%	15,861	$1.4M	New
PD Pagerduty Inc.	0.10%	77,323	$1.4M	New
QQQ Invesco QQQ Trust Series 1	0.10%	2,927	$1.4M	New
BCC Boise Cascade Co.	0.10%	10,077	$1.4M	Add +441.5%
VTRS Viatris Inc.	0.10%	122,357	$1.4M	Add +174.8%
NOK Nokia Corp.-Spon ADR	0.10%	324,356	$1.4M	New
SAM Boston Beer Company Inc. Class A	0.10%	4,902	$1.4M	Add +23.6%
PBF PBF Energy Inc. Class A	0.10%	45,729	$1.4M	New
TNL Travel + Leisure Co.	0.10%	30,680	$1.4M	Add +69.5%
STZ Constellation Brands Inc. Class A	0.10%	5,486	$1.4M	Reduce -39.3%
WCN Waste Connections Inc.	0.10%	7,905	$1.4M	New
MKL Markel Group Inc.	0.10%	901	$1.4M	New
MTCH Match Group Inc.	0.10%	37,343	$1.4M	Add +41.5%
D Dominion Energy Inc.	0.10%	24,428	$1.4M	New
CRSP Crispr Therapeutics AG	0.10%	30,022	$1.4M	Add +294.0%
NGD New Gold Inc.	0.10%	488,959	$1.4M	Add +294.7%
SNV Synovus Financial Corp.	0.10%	31,605	$1.4M	New
KMI Kinder Morgan Inc.	0.10%	63,576	$1.4M	New
LAZ Lazard Inc.	0.10%	27,777	$1.4M	New
CBOE Cboe Global Markets Inc.	0.10%	6,827	$1.4M	Reduce -14.6%
OLLI Ollie's Bargain Outlet Holdi	0.10%	14,368	$1.4M	Add +123.1%
ELS Equity Lifestyle Properties	0.10%	19,531	$1.4M	Reduce -18.7%
CNM Core & Main Inc. Class A	0.10%	31,322	$1.4M	New
NYT New York Times Co. Class A	0.10%	24,981	$1.4M	Add +2.2%
GL Globe Life Inc.	0.10%	13,031	$1.4M	Reduce -36.9%
VRSK Verisk Analytics Inc.	0.10%	5,148	$1.4M	New
WMG Warner Music Group Corp. Class A	0.10%	43,870	$1.4M	New
ATO Atmos Energy Corp.	0.10%	9,879	$1.4M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	7,761	$1.4M	Add +137.3%
URI United Rentals Inc.	0.10%	1,692	$1.4M	Add +428.8%
GGG Graco Inc.	0.10%	15,635	$1.4M	Add +13.7%
COLB Columbia Banking System Inc.	0.10%	52,296	$1.4M	New
MSM MSC Industrial Direct Co. Class A	0.10%	15,860	$1.4M	Add +398.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.10%	8,552	$1.4M	New
BIIB Biogen Inc.	0.10%	6,955	$1.3M	New
FTV Fortive Corp.	0.10%	17,047	$1.3M	New
VLTO Veralto Corp.	0.10%	12,019	$1.3M	Add +9.6%
VIK Viking Holdings Ltd.	0.10%	38,512	$1.3M	New
TFX Teleflex Inc.	0.10%	5,422	$1.3M	Add +398.8%
CDNS Cadence Design SYS Inc.	0.10%	4,945	$1.3M	Reduce -40.3%
GPI Group 1 Automotive Inc.	0.10%	3,484	$1.3M	New
ZBRA Zebra Technologies Corp. Class A	0.10%	3,601	$1.3M	New
GM General Motors Co.	0.10%	29,641	$1.3M	Reduce -29.9%
DOX Amdocs Ltd.	0.10%	15,161	$1.3M	Add +12.4%
MCD McDonald's Corp.	0.10%	4,354	$1.3M	New
TEEKAY CORPORATION	0.10%	78,490	$1.3M	Add +165.5%
EQH Equitable Holdings Inc.	0.10%	31,422	$1.3M	Reduce -5.4%
COHR Coherent Corp.	0.10%	14,792	$1.3M	Reduce -40.0%
ALV Autoliv Inc.	0.10%	14,073	$1.3M	Add +58.2%
CDE Coeur Mining Inc.	0.10%	190,510	$1.3M	New
CVI CVR Energy Inc.	0.09%	56,537	$1.3M	New
INDV Indivior Ltd.	0.09%	133,194	$1.3M	Add +763.4%
JAZZ Jazz Pharmaceuticals PLC	0.09%	11,631	$1.3M	Add +57.5%
SNN Smith & Nephew PLC -Spon ADR	0.09%	41,507	$1.3M	Add +302.2%
NEE Nextera Energy Inc.	0.09%	15,285	$1.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.09%	149,155	$1.3M	Add +383.7%
WTRG Essential Utilities Inc.	0.09%	33,247	$1.3M	Add +12.6%
HST Host Hotels & Resorts Inc.	0.09%	72,354	$1.3M	New
VRN Veren Inc.	0.09%	206,133	$1.3M	Add +1212.6%
EXPD Expeditors Intl Wash Inc.	0.09%	9,647	$1.3M	Reduce -40.6%
DBI Designer Brands Inc. Class A	0.09%	171,656	$1.3M	Add +112.0%
BHF Brighthouse Financial Inc.	0.09%	27,974	$1.3M	Add +20.3%
PK Park Hotels & Resorts Inc.	0.09%	89,168	$1.3M	Add +420.7%
LYG Lloyds Banking Group PLC-ADR	0.09%	401,736	$1.3M	Add +405.9%
A Agilent Technologies Inc.	0.09%	8,431	$1.3M	Reduce -60.4%
HWM Howmet Aerospace Inc.	0.09%	12,480	$1.3M	Reduce -48.5%
TXRH Texas Roadhouse Inc.	0.09%	7,079	$1.3M	Add +36.8%
MOH Molina Healthcare Inc.	0.09%	3,621	$1.2M	Add +98.6%
BOX Box Inc. Class A	0.09%	38,002	$1.2M	Add +17.8%
SSD Simpson Manufacturing Co. Inc.	0.09%	6,497	$1.2M	Reduce -19.7%
IBTA Ibotta Inc. Class A	0.09%	20,146	$1.2M	Add +138.8%
TW Tradeweb Markets Inc. Class A	0.09%	9,994	$1.2M	New
SIRI Sirius XM Holdings Inc.	0.09%	52,161	$1.2M	New
PAAS Pan American Silver Corp.	0.09%	59,001	$1.2M	New
ATKR Atkore Inc.	0.09%	14,443	$1.2M	Add +96.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.09%	11,239	$1.2M	Add +34.7%
ASO Academy Sports & Outdoors Inc.	0.09%	20,929	$1.2M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	24,281	$1.2M	Add +98.3%
GSAT Globalstar Inc.	0.09%	976,353	$1.2M	Add +3472.7%
ATAT Atour Lifestyle Holdings-ADR	0.09%	46,638	$1.2M	Add +119.5%
MUR Murphy Oil Corp.	0.09%	35,856	$1.2M	Add +208.2%
PWSC Powerschool Holdings Inc. Class A	0.09%	52,816	$1.2M	New
PNR Pentair PLC	0.09%	12,313	$1.2M	Add +55.2%
EMBJ Embraer SA-Spon ADR	0.09%	34,025	$1.2M	New
COLD Americold Realty Trust Inc.	0.09%	42,449	$1.2M	Add +269.4%
AZTA Azenta Inc.	0.09%	24,748	$1.2M	Add +150.8%
NFG National Fuel Gas Co.	0.09%	19,634	$1.2M	New
GMED Globus Medical Inc. Class A	0.09%	16,608	$1.2M	Add +7.3%
PRI Primerica Inc.	0.09%	4,478	$1.2M	New
CTLT Catalent Inc.	0.09%	19,565	$1.2M	Reduce -19.6%
MSCI MSCI Inc.	0.09%	2,031	$1.2M	Reduce -14.7%
CNP Centerpoint Energy Inc.	0.09%	40,185	$1.2M	New
WSC Willscot Holdings Corp.	0.09%	31,363	$1.2M	New
NIO Nio Inc. - ADR	0.09%	176,379	$1.2M	New
OXM Oxford Industries Inc.	0.09%	13,539	$1.2M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	16,271	$1.2M	Reduce -36.0%
ONTO Onto Innovation Inc.	0.08%	5,626	$1.2M	Reduce -47.1%
BAM Brookfield Asset Mgmt-A	0.08%	24,584	$1.2M	Add +290.5%
MMM 3M Co.	0.08%	8,471	$1.2M	Reduce -78.7%
TRI Thomson Reuters Corp.	0.08%	6,780	$1.2M	New
AMWD American Woodmark Corp.	0.08%	12,371	$1.2M	New
PRGS Progress Software Corp.	0.08%	17,149	$1.2M	Add +107.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.08%	468,969	$1.2M	Add +476.7%
LI Li Auto Inc. - ADR	0.08%	44,943	$1.2M	New
NOC Northrop Grumman Corp.	0.08%	2,179	$1.2M	Reduce -33.4%
DBX Dropbox Inc. Class A	0.08%	44,738	$1.1M	Reduce -1.2%
BANC Banc of California Inc.	0.08%	77,113	$1.1M	New
HAFN Hafnia Ltd.	0.08%	158,583	$1.1M	Add +625.6%
BSX Boston Scientific Corp.	0.08%	13,532	$1.1M	New
ROK Rockwell Automation Inc.	0.08%	4,223	$1.1M	New
LRCX Lam Research Corp.	0.08%	1,388	$1.1M	Add +111.9%
AMKR Amkor Technology Inc.	0.08%	36,614	$1.1M	Reduce -2.0%
MTZ Mastec Inc.	0.08%	9,063	$1.1M	Reduce -19.2%
DXC DXC Technology Co.	0.08%	53,686	$1.1M	Add +294.7%
BERY Berry Global Group Inc.	0.08%	16,367	$1.1M	Add +51.7%
ORI Old Republic Intl Corp.	0.08%	31,399	$1.1M	Add +216.0%
DCI Donaldson Co. Inc.	0.08%	15,071	$1.1M	Add +180.4%
ITRI Itron Inc.	0.08%	10,399	$1.1M	Add +120.5%
AAOI Applied Optoelectronics Inc.	0.08%	77,520	$1.1M	New
ROKU Roku Inc.	0.08%	14,834	$1.1M	Add +274.0%
MMS Maximus Inc.	0.08%	11,879	$1.1M	Add +234.2%
STAG Stag Industrial Inc.	0.08%	28,297	$1.1M	New
RIVN Rivian Automotive Inc. Class A	0.08%	98,458	$1.1M	New
UNP Union Pacific Corp.	0.08%	4,462	$1.1M	New
BL Blackline Inc.	0.08%	19,932	$1.1M	New
CPT Camden Property Trust	0.08%	8,823	$1.1M	Reduce -36.9%
OKE Oneok Inc.	0.08%	11,957	$1.1M	New
LSTR Landstar System Inc.	0.08%	5,742	$1.1M	New
IWM iShares Russell 2000 ETF	0.08%	4,896	$1.1M	New
XEL Xcel Energy Inc.	0.08%	16,540	$1.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	102,258	$1.1M	Reduce -55.2%
CAG Conagra Brands Inc.	0.08%	33,196	$1.1M	Reduce -50.0%
TDW Tidewater Inc.	0.08%	15,002	$1.1M	New
WLY Wiley (john) & Sons Class A	0.08%	22,246	$1.1M	Add +67.7%
CHRW C.H. Robinson Worldwide Inc.	0.08%	9,722	$1.1M	New
HAIN Hain Celestial Group Inc.	0.08%	123,707	$1.1M	Add +176.6%
LESLIES INC	0.08%	336,539	$1.1M	Add +1219.5%
VEEV Veeva Systems Inc. Class A	0.08%	5,056	$1.1M	Add +78.2%
CL Colgate-Palmolive Co.	0.08%	10,137	$1.1M	Add +132.4%
SEIC Sei Investments Company	0.08%	15,203	$1.1M	Reduce -3.0%
MAA Mid-America Apartment Comm	0.08%	6,611	$1.1M	New
FANG Diamondback Energy Inc.	0.08%	6,088	$1.0M	Add +111.2%
DELL Dell Technologies -C	0.08%	8,851	$1.0M	Add +67.5%
ADBE Adobe Inc.	0.08%	2,026	$1.0M	New
CNC Centene Corp.	0.08%	13,911	$1.0M	New
PFE Pfizer Inc.	0.08%	36,110	$1.0M	Reduce -51.2%
COTY Coty Inc. Class A	0.08%	110,810	$1.0M	Add +211.6%
CCK Crown Holdings Inc.	0.08%	10,834	$1.0M	Add +56.6%
TECK Teck Resources Ltd.-CLS B	0.08%	19,883	$1.0M	New
UAL United Airlines Holdings Inc.	0.08%	18,191	$1.0M	Add +177.6%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	4,881	$1.0M	New
GNTX Gentex Corp.	0.08%	34,803	$1.0M	New
AZEK The Azek Co. Inc.	0.07%	21,928	$1.0M	Add +292.3%
PTC PTC Inc.	0.07%	5,659	$1.0M	Reduce -25.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.07%	359,817	$1.0M	Add +1844.0%
AYI Acuity Inc.	0.07%	3,707	$1.0M	Reduce -20.4%
EQC Equity Commonwealth	0.07%	51,190	$1.0M	New
TXG 10X Genomics Inc. Class A	0.07%	45,008	$1.0M	Add +241.9%
ZION Zions Bancorp NA	0.07%	21,520	$1.0M	Add +294.6%
ELAN Elanco Animal Health Inc.	0.07%	69,061	$1.0M	Add +6.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	5,833	$1.0M	Reduce -34.7%
LEN Lennar Corp. Class A	0.07%	5,399	$1.0M	Reduce -69.6%
AXTA Axalta Coating Systems Ltd.	0.07%	27,895	$1.0M	Add +326.3%
CVGW Calavo Growers Inc.	0.07%	35,281	$1.0M	New
PDI PIMCO Dynamic Income Fund	0.07%	49,653	$1.0M	Add +235.1%
PHG Koninklijke Philips NVR- NY	0.07%	30,726	$1.0M	Add +73.0%
NXST Nexstar Media Group Inc.	0.07%	6,049	$1.0M	Reduce -33.3%
NBIX Neurocrine Biosciences Inc.	0.07%	8,665	$998K	Add +159.2%
HBI Hanesbrands Inc.	0.07%	135,518	$996K	New
ZIM Zim Integrated Shipping Serv	0.07%	38,725	$994K	Reduce -47.5%
FN Fabrinet	0.07%	4,201	$993K	Add +192.3%
CFB Crossfirst Bankshares Inc.	0.07%	59,421	$992K	New
TCOM Trip.com Group Ltd.-ADR	0.07%	16,612	$987K	Add +53.8%
BLD Topbuild Corp.	0.07%	2,422	$985K	Reduce -41.5%
CART Maplebear Inc.	0.07%	23,971	$977K	New
URBN Urban Outfitters Inc.	0.07%	25,427	$974K	Add +367.0%
ALGN Align Technology Inc.	0.07%	3,808	$968K	New
ALGT Allegiant Travel Co.	0.07%	17,491	$963K	Add +15.0%
AES AES Corp.	0.07%	47,765	$958K	Reduce -31.6%
ETR Entergy Corp.	0.07%	7,277	$958K	New
TAK Takeda Pharmaceutic-SP ADR	0.07%	67,286	$957K	New
NOV Nov Inc.	0.07%	59,814	$955K	New
TMHC Taylor Morrison Home Corp.	0.07%	13,578	$954K	New
DVA Davita Inc.	0.07%	5,815	$953K	Add +22.5%
CLBT Cellebrite Di Ltd.	0.07%	56,360	$949K	Add +66.0%
SVM Silvercorp Metals Inc.	0.07%	216,511	$946K	Add +1092.1%
COST Costco Wholesale Corp.	0.07%	1,066	$945K	New
MQ Marqeta Inc.	0.07%	191,586	$943K	Add +1359.0%
VOYA Voya Financial Inc.	0.07%	11,893	$942K	Reduce -1.5%
DTE DTE Energy Company	0.07%	7,332	$942K	Reduce -4.8%
MC Moelis & Co. Class A	0.07%	13,736	$941K	Reduce -16.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	68,814	$939K	New
BHC Bausch Health Cos Inc.	0.07%	114,898	$938K	New
AKAM Akamai Technologies Inc.	0.07%	9,261	$935K	New
JHG Janus Henderson Group PLC	0.07%	24,542	$934K	New
STRL Sterling Infrastructure Inc.	0.07%	6,440	$934K	New
ATI Ati Inc.	0.07%	13,955	$934K	Reduce -55.8%
TOST Toast Inc. Class A	0.07%	32,882	$931K	Add +225.3%
ARM Arm Holdings PLC-ADR	0.07%	6,486	$928K	Add +150.1%
KRC Kilroy Realty Corp.	0.07%	23,930	$926K	Reduce -12.3%
BRZE Braze Inc. Class A	0.07%	28,562	$924K	New
FCN Fti Consulting Inc.	0.07%	4,054	$923K	New
QGEN Qiagen NV	0.07%	20,192	$920K	Add +129.3%
ABEV Ambev SA-ADR	0.07%	374,154	$913K	Add +26.6%
AGO Assured Guaranty Ltd.	0.07%	11,454	$911K	Add +1.6%
UA Under Armour Inc. Class C	0.07%	108,788	$909K	Add +307.5%
JWN Nordstrom Inc.	0.07%	40,353	$908K	Add +87.9%
BEAM Beam Therapeutics Inc.	0.07%	37,001	$907K	Add +16.3%
ADC Agree Realty Corp.	0.07%	11,965	$901K	New
Z Zillow Group Inc. Class C	0.07%	14,083	$899K	Add +35.0%
FTI Technipfmc PLC	0.07%	34,271	$899K	Add +22.8%
AXONICS INC	0.07%	12,892	$897K	New
GTM Zoominfo Technologies Inc.	0.07%	86,695	$895K	New
HP Helmerich & Payne	0.06%	29,325	$892K	New
NXPI NXP Semiconductors NV	0.06%	3,707	$890K	New
CHDN Churchill Downs Inc.	0.06%	6,564	$888K	Add +3.1%
GPK Graphic Packaging Holding Co.	0.06%	29,818	$882K	Reduce -15.8%
ITGR Integer Holdings Corp.	0.06%	6,764	$879K	Add +31.5%
DTM DT Midstream Inc.	0.06%	11,152	$877K	New
NOVAQ Sunnova Energy International	0.06%	89,854	$875K	New
MLI Mueller Industries Inc.	0.06%	11,801	$874K	New
RYAM Rayonier Advanced Materials	0.06%	101,921	$872K	Add +263.0%
IRDM Iridium Communications Inc.	0.06%	28,648	$872K	Add +205.3%
SDRL Seadrill Limited	0.06%	21,944	$872K	New
PRG Prog Holdings Inc.	0.06%	17,895	$868K	New
CFLT Confluent Inc. Class A	0.06%	42,572	$868K	New
BRC Brady Corporation Class A	0.06%	11,314	$867K	Add +21.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	62,244	$861K	Add +49.3%
ARES Ares Management Corp. Class A	0.06%	5,525	$861K	Reduce -71.9%
GNW Genworth Financial Inc.	0.06%	125,438	$859K	Add +33.4%
RJF Raymond James Financial Inc.	0.06%	7,014	$859K	Reduce -16.0%
ARCT Arcturus Therapeutics Holdin	0.06%	36,990	$859K	Add +51.1%
MRCY Mercury Systems Inc.	0.06%	23,167	$857K	New
BFAM Bright Horizons Family Solut	0.06%	6,103	$855K	Add +11.4%
CCS Century Communities Inc.	0.06%	8,304	$855K	New
WHR Whirlpool Corp.	0.06%	7,991	$855K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	51,644	$854K	Add +152.5%
CE Celanese Corp.	0.06%	6,276	$853K	New
CRNC Cerence Inc.	0.06%	270,807	$853K	Add +1181.1%
VMI Valmont Industries	0.06%	2,941	$853K	New
MERC Mercer International Inc.	0.06%	125,565	$850K	Add +461.2%
CALM Cal-Maine Foods Inc.	0.06%	11,341	$849K	Add +6.6%
SCI Service Corp. International	0.06%	10,741	$848K	Reduce -52.8%
REGN Regeneron Pharmaceuticals	0.06%	806	$847K	Reduce -23.8%
FMS Fresenius Medical Care-ADR	0.06%	39,769	$847K	Add +70.8%
AMBA Ambarella Inc.	0.06%	14,938	$843K	New
PUK Prudential PLC-ADR	0.06%	45,304	$840K	Add +17.4%
PLNT Planet Fitness Inc. Class A	0.06%	10,329	$839K	Reduce -54.5%
SUZ Suzano SA - Spon ADR	0.06%	83,813	$838K	Add +59.5%
OLO Olo Inc. Class A	0.06%	168,577	$836K	Add +478.6%
HIW Highwoods Properties Inc.	0.06%	24,860	$833K	New
LEVI Levi Strauss & Co. Class A	0.06%	38,181	$832K	New
CAVA Cava Group Inc.	0.06%	6,682	$828K	New
FLNC Fluence Energy Inc.	0.06%	36,341	$825K	New
WWW Wolverine World Wide Inc.	0.06%	47,346	$825K	Add +338.6%
TRMD Torm PLC-A	0.06%	24,070	$823K	Add +120.3%
MMYT Makemytrip Ltd.	0.06%	8,801	$818K	New
FLS Flowserve Corp.	0.06%	15,812	$817K	New
ATHM Autohome Inc.-ADR	0.06%	25,048	$817K	Add +211.3%
MAC The Macerich Co.	0.06%	44,755	$816K	New
HXL Hexcel Corp.	0.06%	13,201	$816K	Reduce -50.4%
CRI Carter's Inc.	0.06%	12,548	$815K	Add +280.1%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	14,629	$813K	Add +95.2%
VMC Vulcan Materials Co.	0.06%	3,224	$807K	Add +65.8%
GLW Corning Inc.	0.06%	17,841	$806K	Reduce -57.6%
UTG Reaves Utility Income Fund	0.06%	24,509	$804K	New
CNX CNX Resources Corp.	0.06%	24,670	$804K	New
IVZ Invesco Ltd.	0.06%	45,706	$803K	Add +5.7%
POWL Powell Industries Inc.	0.06%	3,611	$802K	New
NVAX Novavax Inc.	0.06%	63,126	$797K	Add +147.6%
CBT Cabot Corp.	0.06%	7,122	$796K	Add +188.1%
ALTM Arcadium Lithium PLC	0.06%	277,567	$791K	New
COUR Coursera Inc.	0.06%	99,474	$790K	Add +19.0%
JEF Jefferies Financial Group Inc.	0.06%	12,811	$789K	Add +44.2%
HR Healthcare Realty Trust Inc.	0.06%	43,424	$788K	New
PKG Packaging Corp. of America	0.06%	3,645	$785K	Reduce -56.5%
VREX Varex Imaging Corp.	0.06%	65,824	$785K	New
MPWR Monolithic Power Systems Inc.	0.06%	848	$784K	New
KGC Kinross Gold Corp.	0.06%	83,651	$783K	New
CHX Championx Corp.	0.06%	25,969	$783K	New
RPD RAPID7 Inc.	0.06%	19,603	$782K	New
VRNS Varonis Systems Inc.	0.06%	13,814	$780K	Add +69.8%
ALE Allete Inc.	0.06%	12,130	$779K	New
CR Crane Co.	0.06%	4,915	$778K	Add +11.3%
SLM SLM Corp.	0.06%	33,985	$777K	New
VRT Vertiv Holdings Co. Class A	0.06%	7,812	$777K	New
TROX Tronox Holdings PLC	0.06%	53,088	$777K	Add +38.0%
FNB FNB Corp.	0.06%	54,727	$772K	New
CONSOL ENERGY INC	0.06%	7,359	$770K	Add +31.9%
LCII Lci Industries	0.06%	6,386	$770K	New
PRFT Perficient Inc.	0.06%	10,186	$769K	Add +19.2%
RNG Ringcentral Inc. Class A	0.06%	24,291	$768K	Reduce -46.8%
ALK Alaska Air Group Inc.	0.06%	16,907	$764K	Add +39.7%
ZLAB Zai Lab Ltd.-ADR	0.06%	31,618	$763K	Add +8.0%
DRI Darden Restaurants Inc.	0.06%	4,638	$761K	Reduce -35.4%
GAP The Gap Inc.	0.06%	34,456	$760K	Reduce -56.5%
SHLS Shoals Technologies Group -A	0.06%	135,104	$758K	Add +346.6%
OPEN Opendoor Technologies Inc.	0.06%	378,771	$758K	New
EWTX Edgewise Therapeutics Inc.	0.05%	28,303	$755K	New
FR First Industrial Realty TR	0.05%	13,476	$754K	Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	74,066	$754K	New
AVY Avery Dennison Corp.	0.05%	3,385	$747K	Add +73.9%
RMBS Rambus Inc.	0.05%	17,656	$745K	New
SYF Synchrony Financial	0.05%	14,869	$742K	Reduce -77.5%
WH Wyndham Hotels & Resorts Inc.	0.05%	9,475	$740K	Reduce -42.6%
CCL Carnival Corp.	0.05%	40,026	$740K	Reduce -40.2%
CBZ Cbiz Inc.	0.05%	10,979	$739K	New
MWA Mueller Water Products Inc. Class A	0.05%	34,012	$738K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	16,276	$735K	Add +375.8%
DIN Dine Brands Global Inc.	0.05%	23,513	$734K	Add +115.9%
MORN Morningstar Inc.	0.05%	2,299	$734K	Add +80.2%
ESS Essex Property Trust Inc.	0.05%	2,482	$733K	New
OGN Organon & Co.	0.05%	38,223	$731K	Add +15.8%
NET Cloudflare Inc. Class A	0.05%	9,029	$730K	Reduce -23.4%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	6,129	$730K	Reduce -75.4%
MCY Mercury General Corp.	0.05%	11,576	$729K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	30,839	$728K	New
STM Stmicroelectronics NV-NY SHS	0.05%	24,455	$727K	Add +1.6%
SONY Sony Group Corp. - SP ADR	0.05%	7,526	$727K	Reduce -24.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	7,268	$725K	Reduce -64.1%
ATRO Astronics Corp.	0.05%	37,024	$721K	Add +224.7%
WRBY Warby Parker Inc. Class A	0.05%	44,145	$721K	Add +71.8%
WT Wisdomtree Inc.	0.05%	72,073	$720K	New
ETSY Etsy Inc.	0.05%	12,918	$717K	Add +49.7%
WEAV Weave Communications Inc.	0.05%	56,016	$717K	Add +429.1%
AZZ Azz Inc.	0.05%	8,676	$717K	Add +40.7%
PRKS United Parks & Resorts Inc.	0.05%	14,122	$715K	Reduce -17.9%
ETD Ethan Allen Interiors Inc.	0.05%	22,397	$714K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.05%	194,062	$714K	Add +8.7%
TBBB BBB Foods Inc. Class A	0.05%	23,756	$713K	Add +95.9%
PHYS Sprott Physical Gold Trust	0.05%	34,885	$711K	New
SIG Signet Jewelers Ltd.	0.05%	6,883	$710K	New
GGB Gerdau SA -Spon ADR	0.05%	202,528	$709K	Add +63.1%
VOO Vanguard S&P 500 ETF	0.05%	1,343	$709K	Add +7.3%
NVST Envista Holdings Corp.	0.05%	35,631	$704K	New
JBLU Jetblue Airways Corp.	0.05%	106,910	$701K	Add +186.4%
TWST Twist Bioscience Corp.	0.05%	15,518	$701K	Add +36.7%
ACMR Acm Research Inc. Class A	0.05%	34,504	$700K	New
CHGG Chegg Inc.	0.05%	394,152	$698K	Add +384.4%
CAH Cardinal Health Inc.	0.05%	6,302	$696K	Reduce -74.9%
NWL Newell Brands Inc.	0.05%	90,584	$696K	New
RSI Rush Street Interactive Inc.	0.05%	63,958	$694K	Add +53.7%
LECO Lincoln Electric Holdings	0.05%	3,613	$694K	New
FWRD Forward Air Corp.	0.05%	19,549	$692K	Add +22.0%
RBA RB Global Inc.	0.05%	8,593	$692K	Reduce -52.8%
DAVA Endava PLC- Spon ADR	0.05%	27,032	$690K	Reduce -16.0%
MNST Monster Beverage Corp.	0.05%	13,232	$690K	Reduce -75.5%
WBS Webster Financial Corp.	0.05%	14,802	$690K	New
ARE Alexandria Real Estate Equit	0.05%	5,800	$689K	Add +15.9%
CNQ Canadian Natural Resources	0.05%	20,643	$686K	New
CAR Avis Budget Group Inc.	0.05%	7,815	$685K	New
KNSA Kiniksa Pharmaceuticals Inte	0.05%	27,302	$682K	Add +62.2%
CHKP Check Point Software Tech	0.05%	3,525	$680K	New
ANAB Anaptysbio Inc.	0.05%	20,286	$680K	Add +49.1%
HAE Haemonetics Corp.	0.05%	8,450	$679K	Add +84.9%
WTM White Mountains Insurance GP	0.05%	400	$678K	New
GDDY GoDaddy Inc. Class A	0.05%	4,308	$675K	New
VNT Vontier Corp.	0.05%	19,999	$675K	Reduce -20.1%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	13,891	$674K	New
IONS Ionis Pharmaceuticals Inc.	0.05%	16,805	$673K	New
CELH Celsius Holdings Inc.	0.05%	21,431	$672K	Add +119.8%
NSSC Napco Security Technologies	0.05%	16,597	$672K	New
CAMT Camtek Ltd.	0.05%	8,398	$671K	New
BRX Brixmor Property Group Inc.	0.05%	24,018	$669K	New
GRMN Garmin Ltd.	0.05%	3,796	$668K	New
FAF First American Financial	0.05%	10,094	$666K	Reduce -26.0%
PTGX Protagonist Therapeutics Inc.	0.05%	14,801	$666K	New
CBRL Cracker Barrel Old Country	0.05%	14,602	$662K	Reduce -0.0%
VTEX Vtex Class A	0.05%	88,751	$660K	New
J Jacobs Solutions Inc.	0.05%	5,029	$658K	Reduce -40.9%
HWKN Hawkins Inc.	0.05%	5,150	$656K	Add +6.4%
MERSANA THERAPEUTICS INC	0.05%	347,255	$656K	Add +186.0%
JLL Jones Lang Lasalle Inc.	0.05%	2,431	$656K	Reduce -43.9%
HTLF Heartland Financial USA Inc.	0.05%	11,541	$654K	Add +128.0%
KMPR Kemper Corp.	0.05%	10,674	$654K	New
ACVA Acv Auctions Inc. Class A	0.05%	32,041	$651K	New
EPR Epr Properties filed as EPR PPTYS	0.05%	13,238	$649K	Add +157.8%
NICE Nice Ltd. - Spon ADR	0.05%	3,724	$647K	New
SILV Silvercrest Metals Inc.	0.05%	69,859	$646K	New
NX Quanex Building Products	0.05%	23,280	$646K	Add +80.6%
TPH Tri Pointe Homes Inc.	0.05%	14,244	$645K	New
ROOT Root Inc./Oh Class A	0.05%	17,082	$645K	New
NXE Nexgen Energy Ltd.	0.05%	98,694	$644K	Add +0.7%
LBRDK Liberty Broadband-C	0.05%	8,332	$644K	New
ATNI Atn International Inc.	0.05%	19,877	$643K	Reduce -5.1%
AVDL Avadel Pharmaceuticals Ltd.	0.05%	48,961	$642K	New
COMP Compass Inc. Class A	0.05%	104,993	$642K	New
ROIV Roivant Sciences Ltd.	0.05%	55,500	$640K	Add +116.3%
BFLY Butterfly Network Inc.	0.05%	360,392	$638K	Add +169.7%
HOLX Hologic Inc.	0.05%	7,819	$637K	New
MDB Mongodb Inc.	0.05%	2,350	$635K	Add +28.3%
UBS UBS Group AG-Reg	0.05%	20,534	$635K	Add +26.7%
BPOP Popular Inc.	0.05%	6,329	$635K	Add +152.8%
TRDA Entrada Therapeutics Inc.	0.05%	39,670	$634K	New
TRN Trinity Industries Inc.	0.05%	18,169	$633K	New
LBTYA Liberty Global Ltd. Class A	0.05%	29,965	$633K	New
UPWK Upwork Inc.	0.05%	60,509	$632K	Add +198.6%
AGX Argan Inc.	0.05%	6,224	$631K	New
MGY Magnolia Oil & Gas Corp. Class A	0.05%	25,840	$631K	Add +92.5%
NWE Northwestern Energy Group Inc.	0.05%	11,026	$631K	New
FOUR SHIFT4 Payments Inc. Class A	0.05%	7,118	$631K	New
FIVN FIVE9 Inc.	0.05%	21,883	$629K	New
HOG Harley-Davidson Inc.	0.05%	16,308	$628K	Reduce -14.9%
CAKE The Cheesecake Factory Inc.	0.05%	15,491	$628K	New
CIEN Ciena Corp.	0.05%	10,177	$627K	New
NWSA News Corp. Class A	0.05%	23,406	$623K	Reduce -55.6%
ACHC Acadia Healthcare Co. Inc.	0.05%	9,823	$623K	Reduce -43.9%
IAG Iamgold Corp.	0.05%	118,740	$621K	Add +84.5%
PZZA Papa John's Intl Inc.	0.05%	11,523	$621K	New
BW Babcock & Wilcox Enterpr	0.05%	304,047	$620K	Reduce -36.3%
GMAB Genmab A/S -SP ADR	0.05%	25,429	$620K	Add +116.4%
STKL Sunopta Inc.	0.04%	97,000	$619K	Add +23.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	5,837	$619K	New
DAY Dayforce Inc.	0.04%	10,097	$618K	Reduce -67.8%
RUN Sunrun Inc.	0.04%	34,232	$618K	New
FYBR Frontier Communications Pare	0.04%	17,397	$618K	New
VET Vermilion Energy Inc.	0.04%	63,238	$618K	Add +18.3%
VZIO Vizio Holding Corp. Class A	0.04%	55,311	$618K	Add +162.3%
PINS Pinterest Inc. Class A	0.04%	19,050	$617K	New
PREMIER INC-CLASS A	0.04%	30,795	$616K	Reduce -6.4%
LEU Centrus Energy Corp. Class A	0.04%	11,218	$615K	New
AZUL S A	0.04%	178,455	$614K	New
PFSI Pennymac Financial Services	0.04%	5,384	$614K	New
CVCO Cavco Industries Inc.	0.04%	1,430	$612K	Add +20.5%
ASC Ardmore Shipping Corp.	0.04%	33,799	$612K	New
JBI Janus International Group Inc.	0.04%	60,349	$610K	New
NVEI Nuvei Corp.-Subordinate VTG	0.04%	18,293	$610K	New
AS Amer Sports Inc.	0.04%	38,192	$609K	New
NRG NRG Energy Inc.	0.04%	6,680	$609K	Reduce -84.2%
EPC Edgewell Personal Care Co.	0.04%	16,731	$608K	Add +18.1%
BR Broadridge Financial Solutio	0.04%	2,825	$607K	New
KTOS Kratos Defense & Security	0.04%	25,991	$606K	New
LCID Lucid Group Inc.	0.04%	171,294	$605K	Add +552.2%
DASH DoorDash Inc. Class A	0.04%	4,220	$602K	Reduce -86.9%
WOOF Petco Health and Wellness Co.	0.04%	132,266	$602K	New
CCJ Cameco Corp.	0.04%	12,532	$599K	Reduce -72.0%
FSK FS KKR Capital Corp.	0.04%	30,263	$597K	Add +39.2%
WHD Cactus Inc. Class A	0.04%	9,984	$596K	New
AEG Aegon Ltd.-NY Reg SHR	0.04%	93,130	$595K	New
IVV iShares Core S&P 500 ETF	0.04%	1,030	$594K	New
WOW Wideopenwest Inc.	0.04%	113,152	$594K	New
NVGS Navigator Holdings Ltd.	0.04%	36,927	$593K	Add +130.7%
HRTX Heron Therapeutics Inc.	0.04%	297,568	$592K	Add +449.0%
ABNB Airbnb Inc. Class A	0.04%	4,666	$592K	New
CLH Clean Harbors Inc.	0.04%	2,446	$591K	Add +7.0%
OTTR Otter Tail Corp.	0.04%	7,532	$589K	New
CUZ Cousins Properties Inc.	0.04%	19,951	$588K	New
PPC Pilgrim's Pride Corp.	0.04%	12,751	$587K	Add +128.5%
SSTK Shutterstock Inc.	0.04%	16,524	$584K	Add +97.3%
LUMINAR TECHNOLOGIES INC	0.04%	649,175	$584K	Add +819.6%
ROG Rogers Corp.	0.04%	5,165	$584K	Add +51.9%
GHC Graham Holdings Co. Class B	0.04%	709	$583K	New
IMO Imperial Oil Ltd.	0.04%	8,269	$583K	Add +17.5%
ANGO Angiodynamics Inc.	0.04%	74,816	$582K	New
SE Sea Ltd.-ADR	0.04%	6,162	$581K	Add +116.9%
PFGC Performance Food Group Co.	0.04%	7,412	$581K	Reduce -64.1%
GILD Gilead Sciences Inc.	0.04%	6,924	$581K	New
SEM Select Medical Holdings Corp.	0.04%	16,640	$580K	New
ALXO Alx Oncology Holdings Inc.	0.04%	317,322	$578K	New
APPF Appfolio Inc. Class A	0.04%	2,450	$577K	Reduce -25.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.04%	53,766	$576K	Add +60.6%
ARCC Ares Capital Corp.	0.04%	27,484	$576K	New
DYN Dyne Therapeutics Inc.	0.04%	15,943	$573K	New
BLKB Blackbaud Inc.	0.04%	6,761	$573K	New
KSS Kohls Corp.	0.04%	27,093	$572K	Reduce -60.7%
TER Teradyne Inc.	0.04%	4,265	$571K	New
PRO Pros Holdings Inc.	0.04%	30,831	$571K	New
RBRK Rubrik Inc. Class A	0.04%	17,754	$571K	New
JD Jd.com Inc.-ADR	0.04%	14,243	$570K	Reduce -13.5%
XYZ Block Inc.	0.04%	8,472	$569K	Add +109.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	13,798	$568K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.04%	81,943	$568K	Add +247.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	5,199	$566K	Reduce -35.2%
DOCS Doximity Inc. Class A	0.04%	12,988	$566K	Reduce -53.2%
DENN Denny's Corp.	0.04%	87,470	$564K	Add +588.2%
ZUMZ Zumiez Inc.	0.04%	26,462	$564K	New
HNST The Honest Co. Inc.	0.04%	157,363	$562K	Add +14.2%
KDP Keurig Dr Pepper Inc.	0.04%	14,988	$562K	New
CRK Comstock Resources Inc.	0.04%	50,127	$558K	Add +74.1%
GXO Gxo Logistics Inc.	0.04%	10,711	$558K	Add +137.4%
W Wayfair Inc. Class A	0.04%	9,918	$557K	New
VVX V2X Inc.	0.04%	9,937	$555K	New
PBI Pitney Bowes Inc.	0.04%	77,836	$555K	Add +210.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	967	$555K	New
BTE Baytex Energy Corp.	0.04%	186,306	$553K	Add +194.9%
GENI Genius Sports Ltd.	0.04%	70,535	$553K	Add +221.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	5,267	$553K	Reduce -75.6%
REI Ring Energy Inc.	0.04%	344,225	$551K	Add +42.3%
RGA Reinsurance Group of America	0.04%	2,527	$551K	Reduce -50.8%
LIVN Livanova PLC	0.04%	10,464	$550K	New
RACE Ferrari NV	0.04%	1,167	$549K	New
COKE Coca-Cola Consolidated Inc.	0.04%	413	$544K	New
LH Labcorp Holdings Inc.	0.04%	2,420	$541K	Reduce -61.5%
NTGR Netgear Inc.	0.04%	26,929	$540K	New
HAYN Haynes International Inc.	0.04%	9,059	$539K	Add +126.0%
LYFT LYFT Inc. Class A	0.04%	42,203	$538K	Add +2.5%
ASAN Asana Inc. Class A	0.04%	46,424	$538K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	61,669	$538K	Add +37.5%
GTES Gates Industrial Corp. UK Ltd.	0.04%	30,566	$536K	New
WGO Winnebago Industries	0.04%	9,228	$536K	Reduce -25.4%
TGI Triumph Group Inc.	0.04%	41,571	$536K	Reduce -7.1%
ITRN Ituran Location and Control	0.04%	20,150	$535K	Add +145.0%
WTS Watts Water Technologies-A	0.04%	2,579	$534K	New
BLBD Blue Bird Corp.	0.04%	11,137	$534K	Add +123.8%
ROCK Gibraltar Industries Inc.	0.04%	7,636	$534K	New
LEN.B Lennar Corp. Class B	0.04%	3,085	$534K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	94,913	$533K	Add +42.4%
TRIN Trinity Capital Inc.	0.04%	39,206	$532K	New
GTLB Gitlab Inc. Class A	0.04%	10,311	$531K	New
MSGS Madison Square Garden Sports	0.04%	2,550	$531K	Reduce -45.7%
APLT Applied Therapeutics Inc.	0.04%	62,440	$531K	New
ESLT Elbit Systems Ltd.	0.04%	2,651	$530K	New
ESGR Enstar Group Ltd.	0.04%	1,648	$530K	Add +42.6%
TRP TC Energy Corp.	0.04%	11,121	$529K	Reduce -77.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	8,530	$527K	New
WEC WEC Energy Group Inc.	0.04%	5,472	$526K	Add +112.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	5,834	$526K	Reduce -61.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	234,395	$526K	Add +27.9%
BB Blackberry Ltd.	0.04%	200,778	$526K	Add +25.8%
DOUG Douglas Elliman Inc.	0.04%	286,561	$524K	Reduce -19.1%
AOS Smith (a.o.) Corp.	0.04%	5,836	$524K	New
GPCR Structure Therapeutics Inc.	0.04%	11,938	$524K	Add +100.9%
AVO Mission Produce Inc.	0.04%	40,861	$524K	Add +113.0%
SMMT Summit Therapeutics Inc.	0.04%	23,915	$524K	Add +54.3%
PSTX Poseida Therapeutics Inc.	0.04%	182,888	$523K	Add +47.1%
APPS Digital Turbine Inc.	0.04%	169,868	$521K	Add +33.8%
CYTK Cytokinetics Inc.	0.04%	9,871	$521K	New
PEN Penumbra Inc.	0.04%	2,680	$521K	Add +70.7%
SPT Sprout Social Inc. Class A	0.04%	17,911	$521K	New
COR Cencora Inc.	0.04%	2,313	$521K	New
TLN Talen Energy Corp.	0.04%	2,920	$520K	New
AXS Axis Capital Holdings Ltd.	0.04%	6,514	$519K	Add +35.7%
EVER Everquote Inc. Class A	0.04%	24,555	$518K	Reduce -32.3%
ANSS Ansys Inc.	0.04%	1,625	$518K	New
RTO Rentokil Initial PLC-SP ADR	0.04%	20,768	$518K	Add +22.4%
NSA National Storage Affiliates	0.04%	10,708	$516K	Reduce -10.9%
CBSH Commerce Bancshares Inc.	0.04%	8,665	$515K	New
BTBT Bit Digital Inc.	0.04%	146,614	$515K	Add +52.4%
CWT California Water Service Grp	0.04%	9,475	$514K	Add +58.3%
BKD Brookdale Senior Living Inc.	0.04%	75,224	$511K	New
TTEK Tetra Tech Inc.	0.04%	10,796	$509K	New
SKYW Skywest Inc.	0.04%	5,976	$508K	Add +90.5%
STAA Staar Surgical Co.	0.04%	13,668	$508K	New
ETWO E2OPEN Parent Holdings Inc.	0.04%	115,112	$508K	New
FIX Comfort Systems USA Inc.	0.04%	1,300	$507K	Reduce -82.6%
TEVA Teva Pharmaceutical-SP ADR	0.04%	28,092	$506K	Reduce -58.1%
AAP Advance Auto Parts Inc.	0.04%	12,913	$503K	New
FORM Formfactor Inc.	0.04%	10,945	$503K	New
M Macy's Inc.	0.04%	32,079	$503K	New
FTNT Fortinet Inc.	0.04%	6,481	$503K	Reduce -35.2%
T AT&T Inc.	0.04%	22,834	$502K	New
TEM Tempus AI Inc. Class A	0.04%	8,862	$502K	New
GBDC Golub Capital BDC Inc.	0.04%	33,154	$501K	New
SHIP Seanergy Maritime Holdings	0.04%	40,332	$501K	Add +3.7%
EVR Evercore Inc. Class A	0.04%	1,976	$501K	Reduce -46.9%
THRY Thryv Holdings Inc.	0.04%	29,032	$500K	Add +173.0%
VERV Verve Therapeutics Inc.	0.04%	103,348	$500K	New
BLMN Bloomin' Brands Inc.	0.04%	30,238	$500K	New
JPM JPMorgan Chase & Co.	0.04%	2,364	$498K	Reduce -51.3%
CATX Perspective Therapeutics Inc.	0.04%	37,300	$498K	New
ACM Aecom	0.04%	4,817	$497K	Add +75.6%
CDNA Caredx Inc.	0.04%	15,919	$497K	New
POLESTAR AUTOMOTIVE HLDG UK	0.04%	288,564	$496K	Add +91.5%
CVE Cenovus Energy Inc.	0.04%	29,620	$496K	New
TLRY Tilray Brands Inc.	0.04%	281,504	$495K	Add +1079.7%
STT State Street Corp.	0.04%	5,595	$495K	Reduce -74.2%
BRFS BRF SA-ADR	0.04%	113,266	$495K	Add +142.6%
DCBO Docebo Inc.	0.04%	11,191	$495K	Add +63.6%
CHRS Coherus Oncology Inc.	0.04%	473,517	$492K	Add +74.5%
BARNES GROUP INC	0.04%	12,170	$492K	New
LLYVA Liberty Media Corp.-Liberty-A	0.04%	9,926	$491K	Add +39.5%
FRO Frontline PLC	0.04%	21,442	$490K	Reduce -25.3%
SAVEQ Spirit Airlines Inc.	0.04%	204,119	$490K	Add +826.8%
KMT Kennametal Inc.	0.04%	18,851	$489K	New
HROW Harrow Inc.	0.04%	10,836	$487K	New
BXMT Blackstone Mortgage Tru Class A	0.04%	25,593	$487K	Reduce -35.5%
OSIS Osi Systems Inc.	0.04%	3,203	$486K	New
INTA Intapp Inc.	0.04%	10,160	$486K	New
CHUY Chuy's Holdings Inc.	0.04%	12,966	$485K	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	6,898	$485K	Add +37.5%
CCCC C4 Therapeutics Inc.	0.04%	84,951	$484K	New
AMC AMC Entertainment HLDS Class A	0.04%	106,294	$484K	New
IMCR Immunocore Holdings PLC-ADR	0.04%	15,459	$481K	Add +72.9%
HUBG Hub Group Inc. Class A	0.04%	10,575	$481K	New
EEM iShares MSCI Emerging Market	0.03%	10,455	$479K	New
MNSO Miniso Group Holding Ltd.-ADR	0.03%	27,259	$478K	Add +96.7%
RLJ RLJ Lodging Trust	0.03%	52,053	$478K	Add +14.1%
SMWB Similarweb Ltd.	0.03%	53,980	$477K	Add +9.0%
RDDT Reddit Inc. Class A	0.03%	7,237	$477K	New
TALO Talos Energy Inc.	0.03%	46,089	$477K	Add +280.7%
UCTT Ultra Clean Holdings Inc.	0.03%	11,921	$476K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.03%	42,507	$476K	Add +108.2%
AHR American Healthcare REIT Inc.	0.03%	18,215	$475K	New
K Kellanova	0.03%	5,888	$475K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	5,984	$475K	New
WCC Wesco International Inc.	0.03%	2,825	$475K	Reduce -79.2%
CNK Cinemark Holdings Inc.	0.03%	17,043	$474K	New
WOLF Wolfspeed Inc.	0.03%	48,914	$474K	Add +145.4%
LXP LXP Industrial Trust	0.03%	47,071	$473K	New
DOCU Docusign Inc.	0.03%	7,615	$473K	Reduce -79.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	6,777	$473K	Reduce -73.1%
POR Portland General Electric Co.	0.03%	9,843	$471K	New
BBW Build-A-Bear Workshop Inc.	0.03%	13,702	$471K	Add +35.9%
AGL Agilon Health Inc.	0.03%	119,747	$471K	Add +271.1%
ADTN Adtran Holdings Inc.	0.03%	79,180	$470K	Reduce -9.9%
HBM Hudbay Minerals Inc.	0.03%	51,005	$469K	Add +252.5%
DLB Dolby Laboratories Inc. Class A	0.03%	6,104	$467K	Add +114.0%
BRO Brown & Brown Inc.	0.03%	4,509	$467K	Reduce -61.1%
UI Ubiquiti Inc.	0.03%	2,101	$466K	New
MMSI Merit Medical Systems Inc.	0.03%	4,709	$465K	New
HES Hess Corp.	0.03%	3,419	$464K	Reduce -65.2%
TNC Tennant Co.	0.03%	4,834	$464K	New
HTO H2O America filed as SJW GROUP	0.03%	7,982	$464K	New
QS Quantumscape Corp.	0.03%	80,645	$464K	New
BLZE Backblaze Inc. Class A	0.03%	72,520	$463K	Add +108.1%
HIVE Hive Digital Technologies LT	0.03%	147,923	$463K	New
BNTX Biontech SE-ADR	0.03%	3,862	$459K	New
FNV Franco-Nevada Corp.	0.03%	3,691	$459K	Add +10.7%
INST Instructure Holdings Inc.	0.03%	19,382	$456K	New
AER Aercap Holdings NV	0.03%	4,818	$456K	New
FXI iShares China Large-Cap ETF	0.03%	14,352	$456K	New
DSGX The Descartes Systems Grp	0.03%	4,427	$456K	New
RDFN Redfin Corp.	0.03%	36,336	$455K	New
ARVN Arvinas Inc.	0.03%	18,401	$453K	New
MRUS Merus NV	0.03%	9,066	$453K	Reduce -18.8%
HRMY Harmony Biosciences Holdings	0.03%	11,285	$451K	New
TSEOQ Trinseo PLC	0.03%	88,262	$451K	Add +19.1%
BVS Bioventus Inc. Class A	0.03%	37,734	$451K	Reduce -8.3%
PFBC Preferred Bank/Los Angeles	0.03%	5,616	$451K	Add +85.5%
SMH Vaneck Semiconductor ETF	0.03%	1,836	$451K	New
CHD Church & Dwight Co. Inc.	0.03%	4,303	$451K	New
IRT Independence Realty Trust Inc.	0.03%	21,869	$448K	New
CTRI Centuri Holdings Inc.	0.03%	27,712	$448K	New
PVH PVH Corp.	0.03%	4,434	$447K	Reduce -65.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,588	$447K	New
LMT Lockheed Martin Corp.	0.03%	764	$447K	New
SSB Southstate Bank Corp.	0.03%	4,584	$445K	New
NWN Northwest Natural Holding Co.	0.03%	10,905	$445K	New
XNCR Xencor Inc.	0.03%	22,080	$444K	Add +113.2%
ARQT Arcutis Biotherapeutics Inc.	0.03%	47,728	$444K	Add +30.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	8,118	$444K	New
BORR Borr Drilling Ltd.	0.03%	80,744	$443K	New
PENN Penn Entertainment Inc.	0.03%	23,362	$441K	Add +2.8%
ARKO Arko Corp.	0.03%	62,556	$439K	New
CNDT Conduent Inc.	0.03%	108,906	$439K	Reduce -10.1%
APAM Artisan Partners Asset Ma -A	0.03%	10,115	$438K	Reduce -1.5%
CMS CMS Energy Corp.	0.03%	6,194	$437K	New
ALKS Alkermes PLC	0.03%	15,619	$437K	New
FNKO Funko Inc. Class A	0.03%	35,560	$435K	Add +203.4%
HUDSON PAC PPTYS INC	0.03%	90,807	$434K	New
TPB Turning Point Brands Inc.	0.03%	10,059	$434K	Reduce -18.2%
ZETA Zeta Global Holdings Corp. Class A	0.03%	14,546	$434K	Reduce -41.0%
SLQT Selectquote Inc.	0.03%	199,556	$433K	Reduce -27.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	5,183	$432K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	2,438	$430K	Reduce -7.1%
BKE The Buckle Inc.	0.03%	9,774	$430K	New
JACK Jack in the Box Inc.	0.03%	9,224	$429K	New
STR Sitio Royalties Corp. Class A	0.03%	20,590	$429K	New
MHK Mohawk Industries Inc.	0.03%	2,665	$428K	Add +28.6%
KNX Knight-Swift Transportation	0.03%	7,932	$428K	New
UPST Upstart Holdings Inc.	0.03%	10,677	$427K	New
TIGO Millicom Intl Cellular S.A.	0.03%	15,732	$427K	New
GRAB Grab Holdings Ltd. Class A	0.03%	112,274	$427K	Add +265.5%
LUV Southwest Airlines Co.	0.03%	14,379	$426K	Reduce -53.9%
BASE Couchbase Inc.	0.03%	26,405	$426K	Add +60.0%
BMA Banco Macro SA-ADR	0.03%	6,691	$425K	New
AMPS Altus Power Inc.	0.03%	133,604	$425K	New
BYRN Byrna Technologies Inc.	0.03%	24,988	$424K	Reduce -38.8%
HEI.A Heico Corp. Class A	0.03%	2,081	$424K	New
BEN Franklin Templeton Inc.	0.03%	21,036	$424K	Reduce -48.4%
CHPT Chargepoint Holdings Inc.	0.03%	308,786	$423K	Add +1141.0%
CHRD Chord Energy Corp.	0.03%	3,237	$422K	Add +81.1%
CPF Central Pacific Financial Co.	0.03%	14,284	$422K	New
FBMS First Bancshares Inc.	0.03%	13,113	$421K	New
PLTK Playtika Holding Corp.	0.03%	53,179	$421K	New
ACET Adicet Bio Inc.	0.03%	292,180	$421K	Add +12.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	20,557	$419K	New
XYL Xylem Inc.	0.03%	3,104	$419K	New
RDN Radian Group Inc.	0.03%	12,076	$419K	Reduce -8.5%
PAY Paymentus Holdings Inc. Class A	0.03%	20,905	$419K	Add +17.2%
HI Hillenbrand Inc.	0.03%	15,052	$418K	Add +13.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	9,472	$418K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	48,093	$418K	Add +333.5%
NKE Nike Inc. Class B	0.03%	4,727	$418K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	101,656	$418K	Add +5.6%
AB Alliancebernstein Holding LP	0.03%	11,972	$418K	New
CLNE Clean Energy Fuels Corp.	0.03%	134,012	$417K	Add +1206.7%
SOLV Solventum Corp.	0.03%	5,971	$416K	New
NUS Nu Skin Enterprises Inc. Class A	0.03%	56,476	$416K	New
CMP Compass Minerals Internation	0.03%	34,550	$415K	New
OEC Orion SA	0.03%	23,306	$415K	New
VRTS Virtus Investment Partners	0.03%	1,980	$415K	Reduce -28.1%
MHO M/I Homes Inc.	0.03%	2,417	$414K	Reduce -17.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	15,719	$413K	Add +81.3%
ABR Arbor Realty Trust Inc.	0.03%	26,567	$413K	New
CABA Cabaletta Bio Inc.	0.03%	87,455	$413K	Add +490.2%
NXDR Nextdoor Holdings Inc.	0.03%	166,320	$412K	Add +1558.9%
VSXY Victoria's Secret & Co.	0.03%	16,043	$412K	New
BOKF Bok Financial Corporation	0.03%	3,940	$412K	Add +9.6%
LZB La-Z-Boy Inc.	0.03%	9,555	$410K	Reduce -51.9%
TYL Tyler Technologies Inc.	0.03%	702	$410K	New
GH Guardant Health Inc.	0.03%	17,833	$409K	Reduce -49.3%
MAX Mediaalpha Inc. Class A	0.03%	22,581	$409K	New
IHS Ihs Holding Ltd.	0.03%	136,718	$409K	Add +491.9%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	7,954	$408K	New
LBRT Liberty Energy Inc.	0.03%	21,321	$407K	New
OPY Oppenheimer Holdings Class A	0.03%	7,951	$407K	New
ADT Adt Inc.	0.03%	56,236	$407K	Add +23.8%
PR Permian Resources Corp. Class A	0.03%	29,852	$406K	Reduce -80.3%
SOC Sable Offshore Corp.	0.03%	17,168	$406K	New
INFN Infinera Corp.	0.03%	60,084	$406K	Reduce -52.7%
FOLD Amicus Therapeutics Inc.	0.03%	37,934	$405K	New
TTI Tetra Technologies Inc.	0.03%	130,653	$405K	New
FOX Fox Corp. Class B	0.03%	10,429	$405K	Reduce -0.3%
LBTYK Liberty Global Ltd. Class C	0.03%	18,723	$405K	New
VBTX Veritex Holdings Inc.	0.03%	15,366	$404K	New
OZK Bank Ozk	0.03%	9,399	$404K	Reduce -28.8%
GKOS Glaukos Corp.	0.03%	3,100	$404K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.03%	40,552	$403K	Add +145.4%
FLR Fluor Corp.	0.03%	8,456	$403K	New
EYE National Vision Holdings Inc.	0.03%	36,951	$403K	New
PRA Proassurance Corp.	0.03%	26,769	$403K	New
CPAY Corpay Inc.	0.03%	1,285	$402K	Reduce -80.7%
MOMO Hello Group Inc. -SPN ADR	0.03%	52,720	$401K	Add +95.1%
ESOA Energy Services of America	0.03%	42,215	$401K	New
FSLY Fastly Inc. Class A	0.03%	52,806	$400K	New
ARMK Aramark	0.03%	10,315	$400K	Reduce -53.5%
CROX Crocs Inc.	0.03%	2,758	$399K	Reduce -64.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	7,557	$398K	New
ACHR Archer Aviation Inc. Class A	0.03%	131,109	$397K	New
CASY Casey's General Stores Inc.	0.03%	1,057	$397K	New
KRNT Kornit Digital Ltd.	0.03%	31,532	$397K	Add +50.5%
MTRX Matrix Service Co.	0.03%	34,421	$397K	Add +64.4%
RELX Relx PLC - Spon ADR	0.03%	8,362	$397K	New
MDU Mdu Resources Group Inc.	0.03%	14,447	$396K	New
SEE Sealed Air Corp.	0.03%	10,905	$396K	Reduce -65.0%
SKWD Skyward Specialty Insurance	0.03%	9,664	$394K	New
CMA Comerica Inc.	0.03%	6,563	$393K	Reduce -65.3%
SPIR Spire Global Inc.	0.03%	39,259	$392K	New
CARE Carter Bankshares Inc.	0.03%	22,499	$391K	Add +42.2%
ENS Enersys	0.03%	3,829	$391K	Add +22.4%
QRVO Qorvo Inc.	0.03%	3,780	$390K	Reduce -57.1%
GD General Dynamics Corp.	0.03%	1,292	$390K	Reduce -72.6%
EVTC Evertec Inc.	0.03%	11,515	$390K	Add +13.2%
NMRK Newmark Group Inc. Class A	0.03%	25,106	$390K	New
CPK Chesapeake Utilities Corp.	0.03%	3,137	$390K	New
JPC Nuveen Prefered & Income Opp	0.03%	48,226	$389K	Add +311.0%
AMBP Ardagh Metal Packaging SA	0.03%	103,215	$389K	New
AFL Aflac Inc.	0.03%	3,477	$389K	Reduce -81.6%
DCGO Docgo Inc.	0.03%	116,969	$388K	Add +71.5%
RSG Republic Services Inc.	0.03%	1,931	$388K	New
MLAB Mesa Laboratories Inc.	0.03%	2,984	$388K	New
WTFC Wintrust Financial Corp.	0.03%	3,564	$387K	Add +32.4%
PSN Parsons Corp.	0.03%	3,715	$385K	Reduce -37.0%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	12,269	$385K	New
RL Ralph Lauren Corp.	0.03%	1,983	$384K	Reduce -85.3%
EVH Evolent Health Inc. Class A	0.03%	13,590	$384K	Reduce -68.7%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	19,294	$384K	Add +73.3%
UIS Unisys Corp.	0.03%	67,436	$383K	Add +212.7%
WD Walker & Dunlop Inc.	0.03%	3,362	$382K	New
SWIM Latham Group Inc.	0.03%	56,106	$382K	New
ULS Ul Solutions Inc. Class A	0.03%	7,733	$381K	Add +15.4%
SON Sonoco Products Co.	0.03%	6,978	$381K	Reduce -20.5%
CLVT Clarivate PLC	0.03%	53,674	$381K	Add +22.7%
LOVE The Lovesac Co.	0.03%	13,296	$381K	New
MCW Mister Car Wash Inc.	0.03%	58,510	$381K	New
BALY Bally's Corp.	0.03%	22,081	$381K	New
VIAV Viavi Solutions Inc.	0.03%	42,219	$381K	New
NFE New Fortress Energy Inc.	0.03%	41,882	$381K	New
MOV Movado Group Inc.	0.03%	20,462	$381K	Add +135.6%
PRLB Proto Labs Inc.	0.03%	12,941	$380K	Add +16.5%
TLT iShares 20+ Year Treasury BD	0.03%	3,867	$379K	Reduce -72.0%
ARRY Array Technologies Inc.	0.03%	57,431	$379K	New
FL Foot Locker Inc.	0.03%	14,624	$378K	Add +23.7%
MFG Mizuho Financial Group-ADR	0.03%	90,325	$378K	Add +227.9%
PL Planet Labs PBC	0.03%	169,205	$377K	Add +56.8%
DFIN Donnelley Financial Solution	0.03%	5,731	$377K	New
PRMW Primo Water Corp.	0.03%	14,939	$377K	New
OFG Ofg Bancorp	0.03%	8,387	$377K	Add +5.2%
STLA Stellantis NV	0.03%	26,763	$376K	Reduce -68.8%
CRS Carpenter Technology	0.03%	2,355	$376K	Reduce -42.3%
QSR Restaurant Brands Intern	0.03%	5,195	$375K	New
FLUT Flutter Entertainment PLC-Di	0.03%	1,578	$374K	Reduce -91.0%
ESI Element Solutions Inc.	0.03%	13,779	$374K	New
JOUT Johnson Outdoors Inc. Class A	0.03%	10,322	$374K	Add +51.9%
CRH CRH PLC	0.03%	4,010	$372K	New
NTRS Northern Trust Corp.	0.03%	4,127	$372K	New
TRS Trimas Corp.	0.03%	14,540	$371K	New
AGIO Agios Pharmaceuticals Inc.	0.03%	8,329	$370K	Add +56.2%
BW LPG LTD	0.03%	25,671	$370K	Add +75.1%
HII Huntington Ingalls Industrie	0.03%	1,398	$370K	Reduce -60.1%
CCO Clear Channel Outdoor Holdin	0.03%	229,459	$367K	Add +182.6%
ACGL Arch Capital Group Ltd.	0.03%	3,277	$367K	New
UVV Universal Corp.	0.03%	6,899	$366K	Add +25.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	27,761	$366K	Reduce -77.0%
ES Eversource Energy	0.03%	5,370	$365K	Reduce -86.0%
OSK Oshkosh Corp.	0.03%	3,646	$365K	Reduce -73.8%
IDT Idt Corp. Class B	0.03%	9,564	$365K	Add +69.0%
DSL Doubleline Income Solutions	0.03%	28,043	$364K	New
IMNM Immunome Inc.	0.03%	24,823	$363K	New
TDS Telephone and Data Systems	0.03%	15,603	$363K	New
ADCT Adc Therapeutics SA	0.03%	115,073	$362K	Add +102.4%
IQ Iqiyi Inc.-ADR	0.03%	126,659	$362K	Add +344.6%
NAC Nuveen Ca QLTY Muni Inc.	0.03%	30,451	$362K	Add +142.8%
TCBI Texas Capital Bancshares Inc.	0.03%	5,066	$362K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.03%	4,074	$361K	New
EGP Eastgroup Properties Inc.	0.03%	1,933	$361K	Reduce -41.6%
STRO Sutro Biopharma Inc. Com SHS	0.03%	104,200	$361K	Add +222.0%
GCO Genesco Inc.	0.03%	13,239	$360K	Reduce -6.0%
LMB Limbach Holdings Inc.	0.03%	4,736	$359K	New
HLNE Hamilton Lane Inc. Class A	0.03%	2,128	$358K	Add +13.9%
GNK Genco Shipping & Trading Ltd.	0.03%	18,354	$358K	Reduce -11.4%
MCB Metropolitan Bank Holding Co.	0.03%	6,799	$357K	New
EZPW Ezcorp Inc. Class A	0.03%	31,880	$357K	Add +56.9%
ALRM Alarm.com Holdings Inc.	0.03%	6,529	$357K	Add +15.5%
IPGP Ipg Photonics Corp.	0.03%	4,791	$356K	New
WPP WPP PLC-Sponsored ADR	0.03%	6,948	$355K	Add +2.3%
WAFD Wafd Inc.	0.03%	10,192	$355K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	11,913	$355K	Add +9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	8,629	$354K	Reduce -7.0%
FHI Federated Hermes Inc.	0.03%	9,582	$352K	Reduce -5.8%
DAC Danaos Corp.	0.03%	4,044	$351K	New
TGT Target Corp.	0.03%	2,248	$350K	Reduce -76.0%
RRGB Red Robin Gourmet Burgers	0.03%	79,246	$349K	Add +139.9%
ICFI Icf International Inc.	0.03%	2,094	$349K	New
TGS Transportador Gas-ADR SP B	0.03%	19,033	$349K	New
WB Weibo Corp.-Spon ADR	0.03%	34,574	$349K	New
AMH American Homes 4 Rent- A	0.03%	9,071	$348K	New
MED Medifast Inc.	0.03%	18,184	$348K	New
BNL Broadstone Net Lease Inc.	0.03%	18,358	$348K	New
COCO The Vita Coco Co. Inc.	0.03%	12,275	$348K	New
WIT Wipro Ltd.-ADR	0.03%	53,616	$347K	New
HDSN Hudson Technologies Inc.	0.03%	41,578	$347K	New
FINV Finvolution Group-ADR	0.03%	55,958	$346K	New
IBRX Immunitybio Inc.	0.03%	92,910	$346K	Add +309.4%
AMN Amn Healthcare Services Inc.	0.03%	8,120	$344K	Reduce -56.5%
LMAT Lemaitre Vascular Inc.	0.03%	3,705	$344K	New
VNET Vnet Group Inc.-ADR	0.03%	84,076	$343K	New
ICUI Icu Medical Inc.	0.02%	1,876	$342K	New
TNGX Tango Therapeutics Inc.	0.02%	44,191	$340K	Add +340.1%
HVT Haverty Furniture	0.02%	12,344	$339K	New
CTRN Citi Trends Inc.	0.02%	18,444	$339K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	6,910	$338K	New
EPD Enterprise Products Partners	0.02%	11,588	$337K	Reduce -75.5%
BUSE First Busey Corp.	0.02%	12,953	$337K	New
MIND MEDICINE MINDMED INC	0.02%	59,222	$337K	New
BF.A Brown-Forman Corp. Class A	0.02%	7,004	$337K	New
CWH Camping World Holdings Inc. Class A	0.02%	13,903	$337K	Reduce -37.8%
RCM R1 RCM Inc.	0.02%	23,701	$336K	Reduce -48.7%
TR Tootsie Roll Inds	0.02%	10,835	$336K	New
VRCA Verrica Pharmaceuticals Inc.	0.02%	231,148	$335K	New
STN Stantec Inc.	0.02%	4,163	$335K	New
RLAY Relay Therapeutics Inc.	0.02%	47,271	$335K	Add +27.9%
WBD Warner Bros Discovery Inc.	0.02%	40,424	$333K	Reduce -14.3%
BCH Banco DE Chile-ADR	0.02%	13,173	$333K	New
PAYO Payoneer Global Inc.	0.02%	44,151	$332K	Reduce -10.7%
GATO Gatos Silver Inc.	0.02%	21,893	$330K	Add +103.3%
CFFN Capitol Federal Financial Inc.	0.02%	56,352	$329K	Add +382.2%
OR Osisko Gold Royalties Ltd.	0.02%	17,770	$329K	Reduce -6.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,869	$329K	Reduce -29.8%
MGRC McGrath Rentcorp	0.02%	3,122	$329K	New
MLCO Melco Resorts & Entert-ADR	0.02%	42,150	$328K	New
INVX Innovex International Inc.	0.02%	22,324	$328K	New
TDC Teradata Corp.	0.02%	10,778	$327K	Reduce -5.3%
NKLAQ Nikola Corp.	0.02%	71,272	$326K	New
KD Kyndryl Holdings Inc.	0.02%	14,152	$325K	Reduce -47.6%
ATMU Atmus Filtration Technologie	0.02%	8,665	$325K	New
FSM Fortuna Mining Corp.	0.02%	70,208	$325K	New
CXT Crane NXT Co.	0.02%	5,794	$325K	Add +18.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	81,172	$325K	New
INFA Informatica Inc. Class A	0.02%	12,843	$325K	New
ACI Albertsons Cos Inc. Class A	0.02%	17,544	$324K	New
PUMP Propetro Holding Corp.	0.02%	42,208	$323K	Add +267.9%
WKC World Kinect Corp.	0.02%	10,454	$323K	Reduce -54.3%
LQDA Liquidia Corp.	0.02%	32,302	$323K	New
ACCO Acco Brands Corp.	0.02%	58,905	$322K	Add +8.8%
SWN Southwestern Energy Co.	0.02%	45,305	$322K	New
CRDF Cardiff Oncology Inc.	0.02%	120,384	$321K	Add +44.3%
TIXT Telus International Cda Inc.	0.02%	82,199	$321K	Add +148.9%
GEL Genesis Energy L.P.	0.02%	23,978	$321K	Reduce -22.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	31,730	$320K	Reduce -40.3%
WST West Pharmaceutical Services	0.02%	1,064	$319K	Reduce -73.9%
PYCR Paycor HCM Inc.	0.02%	22,325	$317K	Add +27.7%
VALE Vale SA-SP ADR	0.02%	27,116	$317K	Reduce -84.1%
MTDR Matador Resources Co.	0.02%	6,402	$316K	Reduce -84.7%
BKU Bankunited Inc.	0.02%	8,641	$315K	New
SW Smurfit Westrock PLC	0.02%	6,361	$314K	New
IBTX Independent Bank Group Inc.	0.02%	5,449	$314K	New
PETQ Petiq Inc.	0.02%	10,203	$314K	New
CCRN Cross Country Healthcare Inc.	0.02%	23,209	$312K	New
PYXS Pyxis Oncology Inc.	0.02%	84,771	$311K	Add +133.6%
RYN Rayonier Inc.	0.02%	9,662	$311K	New
AGR Avangrid Inc.	0.02%	8,676	$311K	New
CERS Cerus Corp.	0.02%	178,431	$310K	Add +18.7%
CWEN Clearway Energy Inc. Class C	0.02%	10,110	$310K	New
BLCO Bausch + Lomb Corp.	0.02%	16,012	$309K	New
AKRO Akero Therapeutics Inc.	0.02%	10,740	$308K	New
HLI Houlihan Lokey Inc.	0.02%	1,949	$308K	Reduce -61.7%
SUPN Supernus Pharmaceuticals Inc.	0.02%	9,850	$307K	Reduce -37.1%
CELC Celcuity Inc.	0.02%	20,577	$307K	New
CRBG Corebridge Financial Inc.	0.02%	10,505	$306K	Add +27.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	4,613	$306K	New
NTLA Intellia Therapeutics Inc.	0.02%	14,902	$306K	Reduce -70.5%
DUOL Duolingo	0.02%	1,085	$306K	Reduce -29.0%
MYGN Myriad Genetics Inc.	0.02%	11,157	$306K	Reduce -10.9%
HWC Hancock Whitney Corp.	0.02%	5,963	$305K	New
FARO Faro Technologies Inc.	0.02%	15,934	$305K	Add +1.1%
NNE Nano Nuclear Energy Inc.	0.02%	21,143	$305K	New
TZOO Travelzoo	0.02%	25,274	$305K	Add +103.5%
ACIW Aci Worldwide Inc.	0.02%	5,973	$304K	New
ST Sensata Technologies Holdplc	0.02%	8,463	$303K	New
MIR Mirion Technologies Inc.	0.02%	27,399	$303K	New
SPB Spectrum Brands Holdings Inc.	0.02%	3,184	$303K	Reduce -75.4%
IBIT iShares Bitcoin Trust ETF	0.02%	8,378	$303K	New
OLMA Olema Pharmaceuticals Inc.	0.02%	25,332	$302K	Add +103.4%
NUVB Nuvation Bio Inc.	0.02%	132,029	$302K	New
RMD Resmed Inc.	0.02%	1,235	$301K	Reduce -89.1%
FSLR First Solar Inc.	0.02%	1,207	$301K	Reduce -88.4%
VVV Valvoline Inc.	0.02%	7,191	$301K	New
VTLE Vital Energy Inc.	0.02%	11,186	$301K	New
OLPX Olaplex Holdings Inc.	0.02%	127,407	$299K	Add +981.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.02%	125,165	$299K	New
REYN Reynolds Consumer Products I	0.02%	9,616	$299K	New
OXY Occidental Petroleum Corp.	0.02%	5,797	$299K	Add +42.8%
MEOH Methanex Corp.	0.02%	7,224	$299K	New
MTD Mettler-Toledo International	0.02%	199	$298K	Reduce -88.8%
MATV Mativ Holdings Inc.	0.02%	17,560	$298K	New
CSV Carriage Services Inc.	0.02%	9,064	$298K	Add +17.3%
FVRR Fiverr International Ltd.	0.02%	11,487	$297K	Reduce -58.7%
URGN Urogen Pharma Ltd.	0.02%	23,381	$297K	New
OUST Ouster Inc.	0.02%	47,068	$297K	Reduce -2.9%
LAUR Laureate Education Inc.	0.02%	17,837	$296K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	6,744	$296K	New
HTGC Hercules Capital Inc.	0.02%	15,056	$296K	New
GBX Greenbrier Companies Inc.	0.02%	5,808	$296K	New
UHAL U-Haul Holding Co.	0.02%	3,807	$295K	New
XPEL Xpel Inc.	0.02%	6,789	$294K	New
ASLE Aersale Corp.	0.02%	58,095	$293K	Add +60.1%
PSLV Sprott Physical Silver Trust	0.02%	28,063	$293K	New
ESTC Elastic NV	0.02%	3,820	$293K	New
DGII Digi International Inc.	0.02%	10,647	$293K	Reduce -8.6%
SRAD Sportradar Group AG-A	0.02%	24,177	$293K	New
CCC CCC Intelligent Solutions Ho	0.02%	26,449	$292K	New
LFMD Lifemd Inc.	0.02%	55,738	$292K	Add +306.8%
LOB Live Oak Bancshares Inc.	0.02%	6,149	$291K	New
KINS Kingstone Cos Inc.	0.02%	31,745	$290K	New
SCS Steelcase Inc. Class A	0.02%	21,493	$290K	Reduce -25.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,679	$289K	Reduce -80.4%
CORZ Core Scientific Inc.	0.02%	24,307	$288K	Reduce -6.8%
SWTX Springworks Therapeutics Inc.	0.02%	8,997	$288K	Reduce -45.4%
LGIH Lgi Homes Inc.	0.02%	2,431	$288K	New
IFS Intercorp Financial Services	0.02%	11,012	$288K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	5,072	$288K	New
PLXS Plexus Corp.	0.02%	2,095	$286K	New
SIMO Silicon Motion Technol-ADR	0.02%	4,715	$286K	Add +73.9%
RCKT Rocket Pharmaceuticals Inc.	0.02%	15,503	$286K	New
IHG Intercontinental Hotels-ADR	0.02%	2,591	$286K	Add +17.9%
INMD Inmode Ltd.	0.02%	16,862	$286K	New
SGC Superior Group of Cos Inc.	0.02%	18,446	$286K	Reduce -9.8%
FMC FMC Corp.	0.02%	4,322	$285K	New
MNKD Mannkind Corp.	0.02%	45,248	$285K	Add +104.4%
LEA Lear Corp.	0.02%	2,600	$284K	New
KYMR Kymera Therapeutics Inc.	0.02%	5,987	$283K	Reduce -11.3%
SAFT Safety Insurance Group Inc.	0.02%	3,459	$283K	New
GHM Graham Corp.	0.02%	9,551	$283K	Add +5.7%
BGC BGC Group Inc. Class A	0.02%	30,741	$282K	Reduce -38.6%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	4,145	$281K	New
DVAX Dynavax Technologies Corp.	0.02%	25,198	$281K	Add +54.0%
MLNK Meridianlink Inc.	0.02%	13,625	$280K	Reduce -19.1%
SHAK Shake Shack Inc. Class A	0.02%	2,711	$280K	Add +0.5%
LIF LIFE360 Inc.	0.02%	7,104	$280K	New
SSL Sasol Ltd.-Sponsored ADR	0.02%	41,285	$279K	Add +184.7%
MTTR Matterport Inc.	0.02%	61,798	$278K	Reduce -31.4%
HOMB Home Bancshares Inc.	0.02%	10,237	$277K	New
RNAM Avidity Biosciences Inc.	0.02%	6,037	$277K	New
AN Autonation Inc.	0.02%	1,549	$277K	Reduce -55.3%
REVG Rev Group Inc.	0.02%	9,871	$277K	New
TTMI TTM Technologies	0.02%	15,175	$277K	Reduce -20.6%
INSG Inseego Corp.	0.02%	16,959	$277K	New
SG Sweetgreen Inc. Class A	0.02%	7,812	$277K	New
LNC Lincoln National Corp.	0.02%	8,740	$275K	Reduce -77.3%
TASEKO MINES LTD	0.02%	109,056	$275K	Reduce -33.7%
HLMN Hillman Solutions Corp.	0.02%	26,021	$275K	New
LASE Laser Photonics Corp.	0.02%	16,841	$275K	Reduce -0.3%
DBD Diebold Nixdorf Inc.	0.02%	6,147	$275K	New
BWA Borgwarner Inc.	0.02%	7,550	$274K	Reduce -46.5%
WFG West Fraser Timber Co. Ltd.	0.02%	2,813	$274K	Reduce -71.4%
AQN Algonquin Power & Utilities	0.02%	50,219	$274K	Add +0.1%
NTES Netease Inc.-ADR	0.02%	2,926	$274K	New
RZLT Rezolute Inc.	0.02%	56,375	$273K	Add +67.4%
BCAB Bioatla Inc.	0.02%	154,967	$273K	Add +7.2%
LNN Lindsay Corp.	0.02%	2,186	$272K	Reduce -46.3%
EFSC Enterprise Financial Service	0.02%	5,315	$272K	New
ODD Oddity Tech Ltd. Class A	0.02%	6,738	$272K	Reduce -52.0%
SMBK Smartfinancial Inc.	0.02%	9,333	$272K	New
CWK Cushman & Wakefield UK Holdc	0.02%	19,849	$271K	Add +4.8%
LIVEPERSON INC	0.02%	210,770	$270K	Add +1162.0%
ATSG Air Transport Services Group	0.02%	16,636	$269K	New
TASK Taskus Inc. Class A	0.02%	20,837	$269K	New
LSEA Landsea Homes Corp.	0.02%	21,740	$268K	New
ATNM Actinium Pharmaceuticals Inc.	0.02%	142,493	$268K	New
ROIC Retail Opportunity Investmen	0.02%	17,003	$267K	New
WNC Wabash National Corp.	0.02%	13,922	$267K	Reduce -3.8%
PBPB Potbelly Corp.	0.02%	31,984	$267K	Add +4.8%
FULT Fulton Financial Corp.	0.02%	14,700	$267K	New
SRCE 1ST Source Corp.	0.02%	4,450	$266K	New
BECN Beacon Roofing Supply Inc.	0.02%	3,083	$266K	New
EGHT 8X8 Inc.	0.02%	130,490	$266K	Add +487.9%
PAGP Plains GP Holdings LP	0.02%	14,370	$266K	Reduce -27.7%
GGAL Grupo Financiero Galicia-ADR	0.02%	6,311	$266K	New
LILA Liberty Latin Americ Class A	0.02%	27,532	$264K	Add +33.6%
PBH Prestige Consumer Healthcare	0.02%	3,658	$264K	New
OLK Olink Holding AB - ADR	0.02%	10,133	$263K	New
GOOS Canada Goose Holdings Inc.	0.02%	20,882	$262K	New
BROOKLINE BANCORP INC	0.02%	25,930	$262K	Add +88.5%
VKTX Viking Therapeutics Inc.	0.02%	4,122	$261K	Reduce -91.5%
PRTA Prothena Corp. PLC	0.02%	15,564	$260K	New
ANGI Angi Inc.	0.02%	100,878	$260K	Add +250.1%
NGVT Ingevity Corp.	0.02%	6,665	$260K	New
MOG.A Moog Inc. Class A	0.02%	1,286	$260K	New
FLEX Flex Ltd.	0.02%	7,742	$259K	Reduce -85.7%
GLDD Great Lakes Dredge & Dock Co.	0.02%	24,561	$259K	Reduce -12.1%
CENT Central Garden & Pet Co.	0.02%	7,088	$258K	New
KYTX Kyverna Therapeutics Inc.	0.02%	52,792	$258K	Reduce -36.6%
ESPR Esperion Therapeutics Inc.	0.02%	156,300	$258K	Reduce -57.1%
YOU Clear Secure Inc. Class A	0.02%	7,778	$258K	Reduce -78.9%
OBK Origin Bancorp Inc.	0.02%	8,013	$258K	New
SNA Snap-on Inc.	0.02%	889	$258K	Reduce -78.4%
HTB Hometrust Bancshares Inc.	0.02%	7,552	$257K	New
WOR Worthington Enterprises Inc.	0.02%	6,194	$257K	New
PDSB PDS Biotechnology Corp.	0.02%	67,182	$257K	Add +241.8%
AME Ametek Inc.	0.02%	1,493	$256K	Reduce -87.3%
AM Antero Midstream Corp.	0.02%	16,988	$256K	New
EA Electronic Arts Inc.	0.02%	1,780	$255K	Reduce -84.8%
SII Sprott Inc.	0.02%	5,874	$254K	New
GFL GFL Environmental Inc.-Sub VT	0.02%	6,379	$254K	Reduce -80.5%
CTLP Cantaloupe Inc.	0.02%	34,350	$254K	Add +98.4%
MEI Methode Electronics Inc.	0.02%	21,250	$254K	New
BITF Bitfarms Ltd./Canada	0.02%	120,368	$254K	New
BXC Bluelinx Holdings Inc.	0.02%	2,406	$254K	Reduce -33.3%
RNR Renaissancere Holdings Ltd.	0.02%	930	$253K	Reduce -82.9%
BLTE Belite Bio Inc. - ADR	0.02%	5,394	$253K	New
TDG Transdigm Group Inc.	0.02%	177	$253K	New
ALHC Alignment Healthcare Inc.	0.02%	21,317	$252K	Reduce -50.1%
UROY Uranium Royalty Corp.	0.02%	102,585	$251K	New
DB Deutsche Bank AG-Registered	0.02%	14,513	$251K	Reduce -46.1%
SPRY Ars Pharmaceuticals Inc.	0.02%	17,243	$250K	New
ASTL Algoma Steel Group Inc.	0.02%	24,433	$250K	Add +132.8%
INMB Inmune Bio Inc.	0.02%	46,253	$249K	New
ARAY Accuray Inc.	0.02%	138,485	$249K	New
LBRDA Liberty Broadband-A	0.02%	3,229	$248K	Reduce -49.8%
PHR Phreesia Inc.	0.02%	10,844	$247K	New
TALK Talkspace Inc.	0.02%	118,061	$247K	Reduce -23.6%
RAIL Freightcar America Inc.	0.02%	22,861	$247K	New
VTYX Ventyx Biosciences Inc.	0.02%	112,713	$246K	New
SDHC Smith Douglas Homes Corp.	0.02%	6,502	$246K	New
FUBO Fubotv Inc.	0.02%	172,552	$245K	Reduce -8.2%
SBAC SBA Communications Corp.	0.02%	1,017	$245K	Reduce -86.8%
LASR Nlight Inc.	0.02%	22,881	$245K	Reduce -29.8%
IDYA Ideaya Biosciences Inc.	0.02%	7,719	$245K	New
SMRT Smartrent Inc.	0.02%	141,012	$244K	Add +303.6%
ICHR Ichor Holdings Ltd.	0.02%	7,665	$244K	Reduce -26.8%
SABR Sabre Corp.	0.02%	66,362	$244K	New
TIL Instil Bio Inc.	0.02%	3,605	$243K	New
SDA Suncar Technology Group in-A	0.02%	22,006	$243K	Add +21.0%
AIR Aar Corp.	0.02%	3,710	$242K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	20,141	$241K	Add +18.8%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	31,670	$241K	Reduce -79.8%
MRC MRC Global Inc.	0.02%	18,853	$240K	Reduce -7.1%
CSL Carlisle Cos Inc.	0.02%	534	$240K	Reduce -91.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	8,341	$240K	Reduce -27.2%
FBP First Bancorp Puerto Rico	0.02%	11,335	$240K	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.02%	1,272	$240K	Reduce -67.3%
CRGY Crescent Energy Inc. Class A	0.02%	21,893	$240K	Add +109.5%
TLS Telos Corporation	0.02%	66,730	$240K	New
AMTM Amentum Holdings Inc.	0.02%	7,392	$238K	Reduce -13.2%
MAS Masco Corp.	0.02%	2,840	$238K	Reduce -83.0%
DK Delek US Holdings Inc.	0.02%	12,704	$238K	New
HG Hamilton Insurance Grou Class B	0.02%	12,290	$238K	New
TWKS Thoughtworks Holding Inc.	0.02%	53,636	$237K	New
SNCR Synchronoss Technologies Inc.	0.02%	15,923	$237K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	2,537	$237K	Reduce -50.8%
HZO Marinemax Inc.	0.02%	6,697	$236K	New
CAN Canaan Inc.	0.02%	232,525	$235K	Add +193.3%
IDA Idacorp Inc.	0.02%	2,278	$235K	Reduce -63.2%
ZWS Zurn Elkay Water Solutions C	0.02%	6,510	$234K	Reduce -35.5%
LEG Leggett & Platt Inc.	0.02%	17,157	$234K	New
ALLY Ally Financial Inc.	0.02%	6,561	$234K	Reduce -86.8%
OCGN Ocugen Inc.	0.02%	235,101	$233K	New
PH Parker Hannifin Corp.	0.02%	369	$233K	Reduce -95.0%
TAL Tal Education Group- ADR	0.02%	19,686	$233K	New
SKYT Skywater Technology Inc.	0.02%	25,650	$233K	Reduce -16.8%
TDY Teledyne Technologies Inc.	0.02%	531	$232K	Reduce -78.5%
CVEO Civeo Corp.	0.02%	8,432	$231K	New
EQX Equinox Gold Corp.	0.02%	37,888	$231K	New
VC Visteon Corp.	0.02%	2,415	$230K	New
AROC Archrock Inc.	0.02%	11,326	$229K	New
CHCT Community Healthcare Trust I	0.02%	12,617	$229K	New
HRL Hormel Foods Corp.	0.02%	7,223	$229K	Reduce -84.1%
CPA Copa Holdings SA Class A	0.02%	2,439	$229K	Reduce -72.8%
SYNA Synaptics Inc.	0.02%	2,924	$227K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	19,789	$226K	Add +55.4%
ILMN Illumina Inc.	0.02%	1,734	$226K	New
RWAY Runway Growth Finance Corp.	0.02%	21,943	$226K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	63,494	$225K	New
DAR Darling Ingredients Inc.	0.02%	6,046	$225K	Reduce -21.1%
INOD Innodata Inc.	0.02%	13,396	$225K	Reduce -30.4%
DAN Dana Inc.	0.02%	21,263	$225K	Add +15.4%
FISI Financial Institutions Inc.	0.02%	8,792	$224K	New
CLPT Clearpoint Neuro Inc.	0.02%	19,900	$223K	Add +53.0%
NKTX Nkarta Inc.	0.02%	49,283	$223K	New
HYT BlackRock Corp. Hi YLD	0.02%	22,103	$222K	New
CADE Cadence Bank	0.02%	6,972	$222K	New
LGF.B Lions Gate Entertainment-B	0.02%	32,062	$222K	Reduce -32.4%
TNDM Tandem Diabetes Care Inc.	0.02%	5,217	$221K	Reduce -51.5%
STRA Strategic Education Inc.	0.02%	2,389	$221K	New
TILE Interface Inc.	0.02%	11,632	$221K	Reduce -74.5%
BLND Blend Labs Inc. Class A	0.02%	58,744	$220K	Add +418.5%
TFPM Triple Flag Precious Met	0.02%	13,614	$220K	New
NRDS Nerdwallet Inc. Class A	0.02%	17,325	$220K	New
MGNI Magnite Inc.	0.02%	15,889	$220K	New
TSCO Tractor Supply Company	0.02%	756	$220K	New
HUN Huntsman Corp.	0.02%	9,086	$220K	Reduce -80.6%
FC Franklin Covey Co.	0.02%	5,336	$219K	Reduce -58.1%
NOMD Nomad Foods Ltd.	0.02%	11,511	$219K	New
SNX TD Synnex Corp.	0.02%	1,826	$219K	New
BTG B2GOLD Corp.	0.02%	71,083	$219K	Reduce -62.8%
INVH Invitation Homes Inc.	0.02%	6,209	$219K	New
PLOW Douglas Dynamics Inc.	0.02%	7,936	$219K	New
SSNC Ss&c Technologies Holdings	0.02%	2,942	$218K	New
IVT Inventrust Properties Corp.	0.02%	7,678	$218K	New
ENOV Enovis Corp.	0.02%	5,048	$217K	New
SPR Spirit Aerosystems Hold Class A	0.02%	6,682	$217K	New
SWX Southwest Gas Holdings Inc.	0.02%	2,945	$217K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.02%	73,763	$217K	Add +384.7%
XMUIX BlackRock Municipal Income	0.02%	17,232	$217K	New
SEG Seaport Entertainment Group	0.02%	7,904	$217K	Add +576.3%
UDR Udr Inc.	0.02%	4,752	$215K	Reduce -86.5%
PECO Phillips Edison & Company Inc.	0.02%	5,711	$215K	New
ZGN Ermenegildo Zegna NV	0.02%	21,873	$215K	New
ORCL Oracle Corp.	0.02%	1,263	$215K	New
SKE Skeena Resources Ltd.	0.02%	25,364	$215K	New
ELF Elf Beauty Inc.	0.02%	1,968	$215K	Reduce -85.1%
KT KT Corp.-SP ADR	0.02%	13,945	$214K	New
DM Desktop Metal Inc. Class A	0.02%	45,915	$214K	New
SEZL Sezzle Inc.	0.02%	1,254	$214K	Reduce -79.7%
FTRE Fortrea Holdings Inc.	0.02%	10,692	$214K	Reduce -40.6%
ADV Advantage Solutions Inc.	0.02%	62,292	$214K	New
SPXC SPX Technologies Inc.	0.02%	1,337	$213K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	2,260	$213K	New
GIII G-III Apparel Group Ltd.	0.02%	6,983	$213K	New
MNRO Monro Inc.	0.02%	7,373	$213K	New
ARTNA Artesian Resources Corp. Class A	0.02%	5,718	$213K	Reduce -46.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	29,378	$212K	Reduce -5.3%
XLY SS Consumer Disc Select Sect	0.02%	1,060	$212K	Reduce -26.9%
TT Trane Technologies PLC	0.02%	546	$212K	Reduce -93.6%
VLRS Controladora Vuela Cia-ADR	0.02%	33,491	$212K	New
ADM Archer-Daniels-Midland Co.	0.02%	3,545	$212K	New
ABT Abbott Laboratories	0.02%	1,851	$211K	Reduce -94.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	2,141	$211K	Reduce -55.5%
PB Prosperity Bancshares Inc.	0.02%	2,926	$211K	New
AEE Ameren Corporation	0.02%	2,384	$209K	Reduce -54.4%
TRIP Tripadvisor Inc.	0.02%	14,344	$208K	New
NDAQ Nasdaq Inc.	0.02%	2,846	$208K	New
THRM Gentherm Inc.	0.02%	4,446	$207K	New
AGI Alamos Gold Inc. Class A	0.01%	10,362	$207K	New
ARDX Ardelyx Inc.	0.01%	29,953	$206K	Reduce -50.2%
CBRE GBL REAL ESTATE INC FD	0.01%	31,398	$206K	New
KOS Kosmos Energy Ltd.	0.01%	51,164	$206K	Reduce -63.3%
RDWR Radware Ltd.	0.01%	9,252	$206K	Reduce -46.3%
NVR NVR Inc.	0.01%	21	$206K	Reduce -83.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	7,136	$206K	New
EXC Exelon Corp.	0.01%	5,023	$204K	New
BPMC Blueprint Medicines Corp.	0.01%	2,200	$204K	Reduce -60.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	4,099	$203K	New
VITL Vital Farms Inc.	0.01%	5,791	$203K	New
ASSERTIO HOLDINGS INC	0.01%	171,842	$203K	New
TBLA Taboola.com Ltd.	0.01%	60,229	$202K	Add +99.6%
FRPT Freshpet Inc.	0.01%	1,477	$202K	New
INBK First Internet Bancorp	0.01%	5,871	$201K	New
OTLK Outlook Therapeutics Inc.	0.01%	37,328	$199K	New
CRBU Caribou Biosciences Inc.	0.01%	101,535	$199K	Reduce -51.2%
TVTX Travere Therapeutics Inc.	0.01%	14,205	$199K	Reduce -73.8%
IAUX I-80 Gold Corp.	0.01%	171,085	$198K	New
CDMO Avid Bioservices Inc.	0.01%	17,416	$198K	Add +1.3%
GPRO Gopro Inc. Class A	0.01%	145,312	$198K	Reduce -0.7%
ORN Orion Group Holdings Inc.	0.01%	34,236	$198K	New
NVG Nuveen Amt-FR Muni CRDT	0.01%	14,737	$197K	New
LX Lexinfintech Holdings L-ADR	0.01%	72,221	$196K	New
LIND Lindblad Expeditions Holding	0.01%	21,103	$195K	Reduce -27.6%
FHN First Horizon Corp.	0.01%	12,549	$195K	Reduce -59.4%
RELY Remitly Global Inc.	0.01%	14,515	$194K	Add +4.0%
MRVI Maravai Lifesciences Hldgs-A	0.01%	23,252	$193K	New
HOUS Anywhere Real Estate Inc.	0.01%	37,900	$193K	Reduce -63.9%
ENLC Enlink Midstream LLC	0.01%	13,254	$192K	Reduce -0.5%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	36,215	$189K	New
FEIM Frequency Electronics Inc.	0.01%	15,640	$189K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	15,969	$187K	Reduce -43.7%
NAMS Newamsterdam Pharma Co. NV	0.01%	11,265	$187K	New
OPRA Opera Ltd.-ADR	0.01%	12,089	$187K	New
MNR Mach Natural Resources LP	0.01%	11,662	$187K	New
ITOS Iteos Therapeutics Inc.	0.01%	18,207	$186K	New
HUMA Humacyte Inc.	0.01%	34,049	$185K	Add +48.8%
OOMA Ooma Inc.	0.01%	16,254	$185K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	22,210	$185K	Reduce -31.2%
BV Brightview Holdings Inc.	0.01%	11,690	$184K	New
RLX RLX Technology Inc.-ADR	0.01%	101,569	$184K	New
VZLA Vizsla Silver Corp.	0.01%	95,422	$183K	New
SRTS Sensus Healthcare Inc.	0.01%	31,530	$183K	Add +76.0%
DESP Despegar.com Corp.	0.01%	14,730	$183K	Reduce -37.5%
PRVA Privia Health Group Inc.	0.01%	10,021	$182K	New
PFLT Pennantpark Floating Rate Ca	0.01%	15,741	$182K	New
PLYA Playa Hotels & Resorts NV	0.01%	23,412	$181K	Reduce -47.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	32,548	$181K	Reduce -43.5%
VIRC Virco MFG Corporation	0.01%	13,069	$180K	New
AVPT Avepoint Inc.	0.01%	15,288	$180K	New
EDIT Editas Medicine Inc.	0.01%	52,558	$179K	New
POET Poet Technologies Inc.	0.01%	40,198	$178K	New
DAWN Day One Biopharmaceuticals I	0.01%	12,778	$178K	New
HIX Western Asset High Inc. II	0.01%	39,402	$178K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	33,755	$177K	Add +72.9%
VOXR Vox Royalty Corp.	0.01%	58,590	$177K	Add +71.6%
BZUN Baozun Inc.-SPN ADR	0.01%	48,979	$175K	New
ACTG Acacia Research Corp.	0.01%	37,277	$174K	Add +7.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	15,380	$172K	New
NG Novagold Resources Inc.	0.01%	42,004	$172K	Add +52.1%
RCUS Arcus Biosciences Inc.	0.01%	11,195	$171K	Reduce -71.1%
AHCO Adapthealth Corp.	0.01%	15,153	$170K	Reduce -13.3%
CGNT Cognyte Software Ltd.	0.01%	24,955	$169K	New
ORIGIN MATERIALS INC	0.01%	109,610	$169K	Add +461.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	43,505	$169K	Reduce -34.7%
IHRT Iheartmedia Inc. Class A	0.01%	90,943	$168K	Add +43.3%
STNE Stoneco Ltd. Class A	0.01%	14,848	$167K	New
TV Grupo Televisa SA-Spon ADR	0.01%	64,821	$166K	Add +7.2%
TBPH Theravance Biopharma Inc.	0.01%	20,439	$165K	Add +34.5%
TCMD Tactile Systems Technology I	0.01%	11,190	$163K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	10,174	$163K	Reduce -37.9%
DEC Diversified Energy Co. PLC	0.01%	14,287	$163K	New
PTY PIMCO Corporate & Income Opp	0.01%	11,292	$162K	Reduce -27.9%
EWCZ European Wax Center Inc. Class A	0.01%	23,895	$162K	New
HUT Hut 8 Corp.	0.01%	13,231	$162K	New
OPK Opko Health Inc.	0.01%	108,652	$162K	Add +166.5%
LAB Standard Biotools Inc.	0.01%	83,817	$162K	Add +133.1%
IMTX Immatics NV	0.01%	14,116	$161K	Reduce -48.8%
ABEO Abeona Therapeutics Inc.	0.01%	25,301	$160K	New
BLDP Ballard Power Systems Inc.	0.01%	88,212	$159K	Add +29.1%
CYRX Cryoport Inc.	0.01%	19,578	$159K	Reduce -31.8%
FWRG First Watch Restaurant Group	0.01%	10,051	$157K	New
SRI Stoneridge Inc.	0.01%	13,873	$155K	Add +25.7%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	47,672	$154K	Reduce -77.4%
TBRG Trubridge Inc.	0.01%	12,889	$154K	Reduce -16.1%
XPER Xperi Inc.	0.01%	16,592	$153K	New
HCAT Health Catalyst Inc.	0.01%	18,727	$152K	Reduce -34.1%
CRNT Ceragon Networks Ltd.	0.01%	55,477	$152K	New
WTI W&T Offshore Inc.	0.01%	70,590	$152K	Reduce -45.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	10,151	$151K	New
ZH Zhihu Inc. - ADR	0.01%	39,183	$151K	New
MG Mistras Group Inc.	0.01%	13,264	$151K	New
PERI Perion Network Ltd.	0.01%	19,058	$150K	New
CVRX CVRX Inc.	0.01%	17,000	$150K	New
GSM Ferroglobe PLC	0.01%	32,226	$150K	New
MYO Myomo Inc.	0.01%	37,268	$149K	New
RSKD Riskified Ltd. Class A	0.01%	31,481	$149K	Reduce -61.9%
YMAB Y-Mabs Therapeutics Inc.	0.01%	11,300	$149K	Reduce -54.1%
OI O-I Glass Inc.	0.01%	11,317	$148K	New
OBDE Blue Owl Capital Corp. III	0.01%	10,307	$148K	New
TERN Terns Pharmaceuticals Inc.	0.01%	17,696	$148K	New
DOYU Douyu International Hold-ADR	0.01%	13,597	$147K	New
CIFR Cipher Digital Inc.	0.01%	37,856	$147K	Reduce -33.1%
LXFR Luxfer Holdings PLC	0.01%	11,300	$146K	New
KLXE KLX Energy Services Holding	0.01%	26,739	$146K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	11,675	$145K	New
CTKB Cytek Biosciences Inc.	0.01%	26,150	$145K	New
CURV Torrid Holdings Inc.	0.01%	36,806	$145K	New
ACCD Accolade Inc.	0.01%	37,532	$144K	Reduce -24.1%
MVIS Microvision Inc.	0.01%	125,579	$143K	Add +319.0%
HE Hawaiian Electric Inds	0.01%	14,768	$143K	New
LZ Legalzoomcom Inc.	0.01%	22,463	$143K	New
RVNC Revance Therapeutics Inc.	0.01%	27,381	$142K	Reduce -60.8%
REKR Rekor Systems Inc.	0.01%	120,203	$142K	New
GEVO Gevo Inc.	0.01%	84,987	$139K	Reduce -36.4%
RGNX Regenxbio Inc.	0.01%	13,177	$138K	Reduce -75.0%
PROSHARES TR	0.01%	10,517	$137K	New
OPFI Oppfi Inc.	0.01%	28,830	$136K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	13,143	$136K	New
EXFY Expensify Inc. Class A	0.01%	68,789	$135K	Add +29.6%
RELL Richardson Elec Ltd.	0.01%	10,885	$134K	New
LAC Lithium Americas Corp.	0.01%	49,352	$133K	New
ALEC Alector Inc.	0.01%	28,590	$133K	Reduce -8.0%
VERI Veritone Inc.	0.01%	36,881	$132K	New
GTX Garrett Motion Inc.	0.01%	16,155	$132K	New
PEPG Pepgen Inc.	0.01%	15,241	$130K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.01%	46,069	$129K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	28,116	$129K	New
MTA Metalla Royalty & Streaming	0.01%	41,785	$129K	New
BLNK Blink Charging Co.	0.01%	75,052	$129K	New
BRDG Bridge Investment Grp HDS-A	0.01%	12,901	$127K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	80,423	$126K	New
AIP Arteris Inc.	0.01%	16,351	$126K	Reduce -40.6%
ICL Icl Group Ltd.	0.01%	29,655	$126K	New
WVE Wave Life Sciences Ltd.	0.01%	15,334	$126K	New
OBE Obsidian Energy Ltd.	0.01%	22,513	$125K	New
SCPH Scpharmaceuticals Inc.	0.01%	27,169	$124K	New
EHAB Enhabit Inc.	0.01%	15,555	$123K	New
SEER Seer Inc.	0.01%	62,190	$123K	New
CERT Certara Inc.	0.01%	10,372	$121K	Add +2.0%
ARC Arc Document Solutions Inc.	0.01%	35,907	$121K	New
SLDB Solid Biosciences Inc.	0.01%	17,370	$121K	New
ORIC Oric Pharmaceuticals Inc.	0.01%	11,757	$121K	Reduce -45.7%
INTT Intest Corp.	0.01%	16,494	$120K	New
SXC Suncoke Energy Inc.	0.01%	13,821	$120K	New
SLI Standard Lithium Ltd.	0.01%	73,429	$118K	Add +17.9%
COOK Traeger Inc.	0.01%	32,011	$118K	New
TPVG Triplepoint Venture Growth B	0.01%	16,653	$118K	New
YRD Yiren Digital Ltd. - SPS ADR	0.01%	20,657	$118K	Add +34.5%
VXRT Vaxart Inc.	0.01%	136,466	$116K	Add +869.3%
ABUS Arbutus Biopharma Corp.	0.01%	30,013	$116K	Add +76.2%
TSVT 2SEVENTY Bio Inc.	0.01%	24,416	$115K	Add +61.1%
RPTX Repare Therapeutics Inc.	0.01%	33,468	$115K	Add +0.4%
ALAR Alarum Technologies Ltd.-ADR	0.01%	10,820	$115K	Add +55.7%
LPL LG Display Co. Ltd.-ADR	0.01%	28,374	$115K	Add +0.6%
CLRB Cellectar Biosciences Inc.	0.01%	53,022	$113K	Reduce -16.2%
RMTI Rockwell Medical Inc.	0.01%	28,455	$113K	Add +45.7%
EPM Evolution Petroleum Corp.	0.01%	21,126	$112K	New
VSTM Verastem Inc.	0.01%	37,443	$112K	New
TCRX Tscan Therapeutics Inc.	0.01%	22,438	$112K	New
QBTS D-Wave Quantum Inc.	0.01%	113,016	$111K	Reduce -20.9%
HTZ Hertz Global Hldgs Inc.	0.01%	33,543	$111K	New
LTRX Lantronix Inc.	0.01%	26,161	$108K	Reduce -82.5%
SPWH Sportsman's Warehouse Holdin	0.01%	39,474	$107K	New
FUFU Bitfufu Inc. Class A	0.01%	26,439	$107K	New
KSM DWS Strategic Municipal Inc.	0.01%	10,454	$107K	New
XFOR X4 Pharmaceuticals Inc.	0.01%	157,642	$106K	Add +41.7%
CLAR Clarus Corp.	0.01%	23,102	$104K	New
NUV Nuveen Municipal Value	0.01%	11,521	$104K	New
AVD American Vanguard Corp.	0.01%	19,581	$104K	New
RMT Royce Micro-Cap Trust Inc.	0.01%	10,788	$104K	New
NFGC New Found Gold Corp.	0.01%	40,708	$103K	New
RGTI Rigetti Computing Inc.	0.01%	130,950	$103K	Reduce -16.3%
FHTX Foghorn Therapeutics Inc.	0.01%	10,900	$101K	New
TDOC Teladoc Health Inc.	0.01%	11,030	$101K	Reduce -47.6%
DIREXION DLY S&P 500 BEAR 3X	0.01%	15,201	$101K	New
LRMR Larimar Therapeutics Inc.	0.01%	15,329	$100K	New
ASM Avino Silver & Gold Mines	0.01%	90,891	$100K	New
PRLD Prelude Therapeutics Inc.	0.01%	48,239	$100K	New
BEEM Beam Global	0.01%	20,332	$100K	Add +96.3%
AUDC Audiocodes Ltd.	0.01%	10,177	$99K	Reduce -26.0%
PACB Pacific Biosciences of Calif	0.01%	56,861	$97K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	12,866	$97K	New
TNYA Tenaya Therapeutics Inc.	0.01%	49,290	$95K	Add +51.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	97,869	$95K	New
ZVRA Zevra Therapeutics Inc.	0.01%	13,551	$94K	New
DH Definitive Healthcare Corp.	0.01%	20,889	$93K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	16,608	$93K	Reduce -32.8%
AVAH Aveanna Healthcare Holdings	0.01%	17,769	$92K	New
HUYA Huya Inc.-ADR	0.01%	17,732	$90K	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.01%	12,328	$90K	Add +21.5%
SGMOQ Sangamo Therapeutics Inc.	0.01%	103,716	$90K	Add +167.8%
ACRE Ares Commercial Real Estate	0.01%	12,751	$89K	Add +3.0%
BBAI Bigbear.ai Holdings Inc.	0.01%	61,011	$89K	Add +57.9%
PSEC Prospect Capital Corp.	0.01%	16,509	$88K	New
SOL Emeren Group Ltd.	0.01%	32,606	$88K	New
AXTI Axt Inc.	0.01%	35,817	$87K	Reduce -79.4%
SIGA Siga Technologies Inc.	0.01%	12,654	$85K	New
AILEQ Ilearningengines Inc.	0.01%	50,850	$85K	New
EGRX Eagle Pharmaceuticals Inc.	0.01%	22,437	$84K	Add +11.1%
GROY Gold Royalty Corp.	0.01%	60,682	$83K	New
EXAI Exscientia Ltd.	0.01%	16,858	$82K	New
FF Futurefuel Corp.	0.01%	14,286	$82K	New
FTCI FTC Solar Inc.	0.01%	118,830	$81K	New
TEO Telecom Argentina SA-SP ADR	0.01%	10,632	$80K	New
SCLX Scilex Holding Co.	0.01%	86,335	$80K	Reduce -18.1%
TUYA Tuya Inc.	0.01%	48,062	$79K	Add +204.5%
LSF Laird Superfood Inc.	0.01%	15,957	$79K	Add +41.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	90,042	$79K	Reduce -23.2%
CYH Community Health Systems Inc.	0.01%	12,962	$79K	Reduce -82.2%
SLS Sellas Life Sciences Group I	0.01%	62,785	$78K	New
PPSI Pioneer Power Solutions Inc.	0.01%	16,468	$77K	New
GLATFELTER CORP	0.01%	42,460	$76K	Reduce -65.0%
ATOM Atomera Inc.	0.01%	28,778	$76K	New
ATOS Atossa Therapeutics Inc.	0.01%	49,616	$75K	Add +101.2%
CRVS Corvus Pharmaceuticals Inc.	0.01%	14,086	$74K	New
CINT Ci&t Inc./United States-A	0.01%	10,916	$74K	Reduce -24.9%
FNGR Fingermotion Inc.	0.01%	33,531	$73K	Add +102.5%
MPT Medical Properties Trust Inc.	0.01%	12,387	$72K	Reduce -89.2%
ARBK Argo Blockchain PLC	0.01%	59,426	$72K	Add +144.5%
PRTS Carparts.com Inc.	0.01%	78,917	$72K	Add +14.9%
FPH Five Point Holdings LLC Class A	0.01%	16,934	$70K	New
ATEC Alphatec Holdings Inc.	0.01%	12,378	$69K	New
VVR Invesco Senior Income Trust	0.01%	16,779	$68K	New
ETON Eton Pharmaceuticals Inc.	0.00%	11,304	$68K	Reduce -3.7%
PBYI Puma Biotechnology Inc.	0.00%	26,384	$67K	Reduce -45.7%
LICN Lichen International Ltd.	0.00%	36,772	$67K	Reduce -1.5%
CXDO Crexendo Inc.	0.00%	14,113	$65K	Add +1.0%
MAXNQ Maxeon Solar Technologie	0.00%	674,890	$65K	Add +343.8%
GAU Galiano Gold Inc.	0.00%	44,873	$64K	New
DSX Diana Shipping Inc.	0.00%	24,754	$64K	New
HOLO Microcloud Hologram Inc.	0.00%	174,637	$63K	Add +1488.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	19,953	$63K	New
SAFETY SHOT INC	0.00%	51,212	$62K	Reduce -29.5%
SYRS Syros Pharmaceuticals Inc.	0.00%	28,834	$62K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	10,017	$62K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	24,716	$60K	Add +59.7%
HYLN Hyliion Holdings Corp.	0.00%	24,264	$60K	New
TARA Protara Therapeutic Inc.	0.00%	32,682	$60K	New
SGHC Super Group SGHC Ltd.	0.00%	16,463	$60K	Reduce -63.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10,115	$59K	New
CCG Cheche Group Inc.	0.00%	65,143	$59K	Add +258.3%
GNLX Genelux Corp.	0.00%	24,693	$59K	New
AKBA Akebia Therapeutics Inc.	0.00%	44,267	$58K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	45,996	$58K	Add +40.9%
LEXX Lexaria Bioscience Corp.	0.00%	18,626	$57K	Add +47.8%
PHK PIMCO High Income Fund	0.00%	11,195	$56K	New
IPW Ipower Inc.	0.00%	30,423	$55K	New
WIMI HOLOGRAM CLOUD INC	0.00%	53,386	$55K	Reduce -1.0%
PDYN Palladyne AI Corp.	0.00%	30,572	$55K	Add +17.4%
LUNA Luna Innovations Inc.	0.00%	23,208	$55K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	14,573	$54K	New
LAR Lithium Americas Argentina C	0.00%	16,658	$54K	New
QIPT Quipt Home Medical Corp.	0.00%	18,437	$54K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	43,039	$53K	Add +140.8%
FTK Flotek Industries Inc.	0.00%	10,652	$53K	New
TUSK Mammoth Energy Services Inc.	0.00%	12,964	$53K	New
AMPX Amprius Technologies Inc.	0.00%	47,762	$53K	Reduce -15.3%
CONSOLIDATED COMM HLDGS INC	0.00%	11,287	$52K	Reduce -69.3%
CTMX Cytomx Therapeutics Inc.	0.00%	43,664	$52K	Reduce -27.9%
GUTS Fractyl Health Inc.	0.00%	20,156	$51K	New
ZVIA Zevia PBC-A	0.00%	46,344	$50K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	23,417	$50K	New
GERN Geron Corp.	0.00%	10,915	$50K	Reduce -69.2%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	21,046	$49K	Reduce -5.6%
IVAC Intevac Inc.	0.00%	14,429	$49K	New
ZKH ZKH Group Ltd.	0.00%	13,247	$49K	Reduce -35.9%
FOSL Fossil Group Inc.	0.00%	41,249	$48K	New
VFS Vinfast Auto Ltd.	0.00%	12,546	$48K	New
IMUX Immunic Inc.	0.00%	28,957	$48K	Reduce -53.4%
AXG Solowin Holdings Class A	0.00%	16,199	$47K	New
CITIUS PHARMACEUTICALS INC	0.00%	93,259	$47K	New
DTST Data Storage Corp.	0.00%	12,221	$46K	New
NGL NGL Energy Partners LP	0.00%	10,174	$46K	New
NKTR Nektar Therapeutics	0.00%	35,170	$46K	New
QUBT Quantum Computing Inc.	0.00%	69,999	$46K	New
CBAT Cbak Energy Technology Inc.	0.00%	36,400	$46K	New
FTHM Fathom Holdings Inc.	0.00%	17,493	$45K	Reduce -7.1%
OVID Ovid Therapeutics Inc.	0.00%	38,230	$45K	Add +46.2%
GRITSTONE BIO INC	0.00%	77,545	$45K	Add +660.4%
HOWL Werewolf Therapeutics Inc.	0.00%	21,209	$45K	New
CIG Cia Energetica DE-Spon ADR	0.00%	21,679	$45K	New
SKYX SKYX Platforms Corp.	0.00%	52,536	$45K	New
GBIO Generation Bio Co.	0.00%	17,922	$44K	Reduce -86.5%
BMR Beamr Imaging Ltd.	0.00%	11,236	$43K	Reduce -56.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	12,701	$43K	New
UPLD Upland Software Inc.	0.00%	17,318	$43K	New
CCLD Carecloud Inc.	0.00%	16,012	$42K	New
AKYA Akoya Biosciences Inc.	0.00%	15,380	$42K	Reduce -19.0%
NIU Niu Technologies-Spons ADR	0.00%	18,155	$42K	New
KRON Kronos Bio Inc.	0.00%	41,466	$41K	Reduce -16.9%
TOUR Tuniu Corp.-Spon ADR	0.00%	28,986	$41K	Add +163.8%
PROKIDNEY CORP	0.00%	21,267	$41K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	18,033	$40K	Add +15.6%
KEZAR LIFE SCIENCES INC	0.00%	52,148	$40K	Add +256.1%
XELA Exela Technologies Inc.	0.00%	19,532	$40K	New
BCOV Brightcove	0.00%	18,609	$40K	Add +21.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	13,890	$40K	Reduce -56.3%
OMGAQ Omega Therapeutics Inc.	0.00%	32,253	$39K	Reduce -61.6%
DANIMER SCIENTIFIC INC	0.00%	86,252	$39K	Add +18.5%
NAT Nordic American Tankers Ltd.	0.00%	10,632	$39K	Reduce -83.7%
NB Niocorp Developments Ltd.	0.00%	17,820	$39K	Reduce -37.8%
AIX INC filed as FANHUA INC	0.00%	27,350	$39K	New
QSI Quantum-Si Inc.	0.00%	43,812	$39K	Add +81.3%
ATER Aterian Inc.	0.00%	13,387	$39K	Reduce -36.2%
FSP Franklin Street Properties C	0.00%	21,776	$39K	New
ENZB Enzo Biochem Inc.	0.00%	34,354	$38K	Add +21.6%
ENLV Enlivex Ltd.	0.00%	22,659	$38K	Reduce -8.7%
CVAC Curevac NV	0.00%	12,812	$38K	Reduce -59.5%
CMPX Compass Therapeutics Inc.	0.00%	20,221	$37K	New
EAF Graftech International Ltd.	0.00%	28,058	$37K	Reduce -79.3%
XCMUX MFS High Yield Municipal TR	0.00%	10,099	$37K	New
IMMP Immutep Ltd.-SP ADR	0.00%	16,728	$37K	Add +29.1%
VUZI Vuzix Corp.	0.00%	31,528	$37K	Add +32.3%
MGNX Macrogenics Inc.	0.00%	11,178	$37K	New
TELL Tellurian Inc.	0.00%	37,829	$37K	Reduce -82.2%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	27,892	$37K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	30,440	$37K	Add +38.5%
FEMY Femasys Inc.	0.00%	32,535	$36K	Add +123.9%
ITRMF Iterum Therapeutics PLC	0.00%	33,040	$36K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	24,160	$36K	Reduce -83.6%
PLX Protalix Biotherapeutics Inc.	0.00%	35,058	$36K	New
LODE Comstock Inc.	0.00%	75,313	$36K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	44,663	$34K	Add +19.0%
KRMD Koru Medical Systems Inc.	0.00%	12,602	$34K	New
SGRP Spar Group Inc.	0.00%	14,026	$34K	Add +36.8%
SPHERE 3D CORP	0.00%	37,925	$34K	Reduce -27.3%
NAK Northern Dynasty Minerals	0.00%	102,500	$34K	Add +104.4%
JVA Coffee Holding Co. Inc.	0.00%	10,519	$34K	New
BEAT Heartbeam Inc.	0.00%	14,603	$34K	New
LTBR Lightbridge Corp.	0.00%	12,094	$34K	New
SEED Origin Agritech Ltd.	0.00%	11,054	$34K	New
TPST Tempest Therapeutics Inc.	0.00%	23,989	$34K	New
VTNRQ Vertex Energy Inc.	0.00%	289,636	$33K	Add +87.7%
DRIO Dariohealth Corp.	0.00%	29,455	$33K	Add +81.4%
BCTX Briacell Therapeutics Corp.	0.00%	26,422	$33K	Add +113.7%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	15,591	$32K	New
TELA Tela Bio Inc.	0.00%	12,549	$32K	Reduce -19.9%
LGO Largo Inc.	0.00%	15,099	$32K	New
NEWP New Pacific Metals Corp.	0.00%	20,974	$31K	New
CANOO INC	0.00%	31,659	$31K	Add +191.7%
MAIA Maia Biotechnology Inc.	0.00%	10,991	$31K	New
WETH Wetouch Technology Inc.	0.00%	15,194	$31K	New
ICAD Icad Inc.	0.00%	19,687	$31K	Add +5.6%
PLG Platinum Group Metals Ltd.	0.00%	21,323	$30K	New
ATYR Atyr Pharma Inc.	0.00%	17,262	$30K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	42,982	$30K	Add +80.3%
BFRG Bullfrog AI Holdings Inc.	0.00%	10,317	$30K	Reduce -44.5%
MESA AIR GROUP INC	0.00%	24,339	$29K	Add +36.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	18,960	$29K	Reduce -7.7%
IMRX Immuneering Corp. Class A	0.00%	11,779	$29K	Reduce -65.5%
TVRD Cara Therapeutics Inc.	0.00%	94,709	$29K	New
CPTAF Captivision Inc.	0.00%	14,731	$29K	New
OPRT Oportun Financial Corp.	0.00%	10,322	$29K	Reduce -25.0%
UNICYCIVE THERAPEUTICS INC	0.00%	70,784	$29K	New
HUBC Hub Cyber Security Ltd.	0.00%	47,252	$29K	New
CLLS Cellectis - ADR	0.00%	13,095	$28K	Reduce -14.5%
AUST Austin Gold Corp.	0.00%	24,563	$28K	Add +16.2%
DRRX Durect Corporation	0.00%	20,836	$28K	Reduce -6.3%
SES Ses AI Corp.	0.00%	43,609	$28K	New
AUGX Augmedix Inc.	0.00%	11,815	$28K	Reduce -73.3%
FLORA GROWTH CORP	0.00%	18,070	$28K	New
GRYPHON DIGITAL MNG INC	0.00%	40,169	$27K	Add +75.6%
SMSI Smith Micro Software Inc.	0.00%	25,867	$26K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	26,408	$26K	New
USAS Americas Gold and Silver Cor	0.00%	85,025	$26K	New
EMKR Emcore Corp.	0.00%	11,770	$26K	Add +0.9%
BIT ORIGIN LTD	0.00%	12,749	$26K	New
PTN Palatin Technologies Inc.	0.00%	29,063	$26K	Add +98.6%
SCYX Scynexis Inc.	0.00%	17,111	$25K	New
ONMD Onemednet Corp.	0.00%	41,683	$25K	Add +280.3%
SYSTEM1 INC	0.00%	22,630	$25K	Reduce -6.3%
ANTX AN2 Therapeutics Inc.	0.00%	23,659	$25K	New
GAN Gan Ltd.	0.00%	14,276	$25K	Reduce -34.8%
SOLO BRANDS INC	0.00%	17,487	$25K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	25,628	$25K	Add +44.0%
AMARIN CORP PLC	0.00%	38,760	$24K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	15,223	$24K	Add +1.0%
NINEQ Nine Energy Service Inc.	0.00%	21,116	$24K	Add +11.3%
BIOLINERX LTD	0.00%	44,135	$24K	New
BYSI Beyondspring Inc.	0.00%	10,332	$24K	New
YTRA Yatra Online Inc.	0.00%	13,910	$24K	New
ILAG Intelligent Living Applicati	0.00%	20,900	$24K	New
111 INC	0.00%	31,123	$24K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	11,264	$23K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	149,409	$23K	New
LLAP Terran Orbital Corp.	0.00%	92,535	$23K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	13,205	$23K	Reduce -93.3%
HGBL Heritage Global Inc.	0.00%	13,579	$23K	New
SUNRISE NEW ENERGY CO LTD	0.00%	22,171	$23K	New
NEGG Newegg Commerce Inc.	0.00%	31,053	$23K	Add +31.5%
MAWSON INFRASTRUCTURE GROUP	0.00%	18,510	$23K	Reduce -2.4%
CTSO Cytosorbents Corp.	0.00%	14,952	$22K	New
AWHL Aspira Women's Health Inc.	0.00%	27,547	$22K	Add +149.7%
XNET Xunlei Ltd.-ADR	0.00%	11,905	$22K	New
AREC American Resources Corp.	0.00%	24,118	$22K	New
CURI Curiositystream Inc.	0.00%	11,422	$22K	New
CUTRQ Cutera Inc.	0.00%	27,589	$22K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	11,973	$22K	Reduce -21.3%
YOSHITSU CO LTD	0.00%	36,218	$22K	Reduce -4.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,293	$22K	Reduce -87.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	25,905	$22K	Reduce -81.6%
MVST Microvast Holdings Inc.	0.00%	86,050	$21K	Reduce -50.7%
ALLOVIR INC	0.00%	26,523	$21K	Reduce -43.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,815	$21K	New
CUE Cue Biopharma Inc.	0.00%	27,665	$21K	New
PASG Passage Bio Inc.	0.00%	29,590	$21K	Add +73.7%
MSS Maison Solutions Inc.	0.00%	13,932	$21K	New
CARV Carver Bancorp Inc.	0.00%	10,736	$21K	New
CRGO Freightos Ltd.	0.00%	14,273	$21K	New
DIGIHOST TECHNOLOGY INC	0.00%	17,981	$20K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	14,921	$20K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	11,454	$20K	New
KOPN Kopin Corp.	0.00%	27,587	$20K	Reduce -27.9%
SOS LIMITED	0.00%	25,478	$20K	Add +23.7%
ROMA Roma Green Finance Ltd. Class A	0.00%	27,030	$20K	Add +170.3%
CENN Cenntro Inc.	0.00%	17,136	$20K	New
ECD AUTOMOTIVE DESIGN INC	0.00%	16,825	$20K	New
CLEARSIDE BIOMEDICAL INC	0.00%	15,763	$20K	Reduce -71.0%
BTCS BTCS Inc.	0.00%	17,257	$20K	New
RYVYL INC	0.00%	15,107	$20K	New
STEM Stem Inc.	0.00%	56,952	$20K	New
MTEK Maris - Tech Ltd.	0.00%	10,318	$20K	Reduce -24.0%
AWRE Aware Inc.	0.00%	10,468	$20K	New
URBAN ONE INC	0.00%	11,103	$20K	New
SHCR Sharecare Inc.	0.00%	13,567	$19K	Reduce -56.6%
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	21,327	$19K	New
PMEC Primech Holdings Ltd.	0.00%	24,996	$19K	Add +11.8%
ALLK Allakos LLC	0.00%	28,867	$19K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	17,121	$19K	New
XLO Xilio Therapeutics Inc.	0.00%	23,862	$19K	Reduce -28.3%
OCEA Ocean Biomedical Inc.	0.00%	18,562	$18K	New
AIM Aim Immunotech Inc.	0.00%	65,897	$18K	Add +353.6%
AIRE Realpha Tech Corp.	0.00%	13,808	$18K	New
RLYB Rallybio Corp.	0.00%	14,649	$17K	New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	13,219	$17K	New
QUINCE THERAPEUTICS INC	0.00%	21,570	$17K	Add +53.2%
A2Z CUST2MATE SOLUTIONS CORP	0.00%	21,686	$17K	New
ZENVF Zenvia Inc. Class A	0.00%	10,817	$17K	New
HITEK GLOBAL INC	0.00%	11,696	$17K	New
5E ADVANCED MATERIALS INC	0.00%	30,741	$17K	Add +144.1%
SADOT GROUP INC	0.00%	39,056	$17K	New
TOON Kartoon Studios Inc.	0.00%	19,080	$17K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	11,958	$16K	New
ICCM Icecure Medical Ltd.	0.00%	26,311	$16K	New
ABVC Abvc Biopharma Inc.	0.00%	23,405	$16K	Add +23.6%
FPAYQ Flexshopper Inc.	0.00%	15,519	$16K	Add +22.4%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	13,410	$16K	New
KAVL Kaival Brands Innovations GR	0.00%	13,998	$16K	New
MDAI Spectral AI Inc.	0.00%	14,633	$16K	New
MOBILICOM LTD	0.00%	13,575	$15K	New
SLDP Solid Power Inc.	0.00%	10,980	$15K	New
OPTINOSE INC	0.00%	21,633	$14K	Reduce -74.4%
HYPR Hyperfine Inc.	0.00%	13,339	$14K	New
EQ Equillium Inc.	0.00%	16,955	$14K	New
BLIN Bridgeline Digital Inc.	0.00%	12,150	$14K	New
LIDR Aeye Inc.	0.00%	12,155	$14K	New
MFI MF International Ltd. Class A filed as MF INTL LTD	0.00%	17,979	$14K	New
DYAI Dyadic International Inc.	0.00%	13,252	$14K	New
NXTT Next Technology Holding Inc.	0.00%	10,576	$14K	New
MOBIX LABS INC	0.00%	12,809	$14K	New
CNVS Cineverse Corp.	0.00%	13,686	$13K	Add +22.3%
MMVVF Multimetaverse Holdings Ltd.	0.00%	23,418	$13K	New
VINCERX PHARMA INC	0.00%	18,320	$13K	Add +0.8%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	14,545	$13K	New
COOT Australian Oilseeds Holdings	0.00%	14,909	$13K	Add +20.4%
EKSO BIONICS HOLDINGS INC	0.00%	11,105	$13K	Reduce -48.2%
MWG Multi Ways Holdings Ltd. Class A	0.00%	31,529	$13K	New
ANGH Anghami Inc.	0.00%	14,571	$12K	Reduce -35.6%
GENIUS GROUP LTD	0.00%	13,486	$12K	Reduce -36.8%
BCLI Brainstorm Cell Therapeutics	0.00%	53,088	$12K	New
CMRX Chimerix Inc.	0.00%	12,876	$12K	New
MITQ Moving Image Technologies Inc.	0.00%	21,007	$12K	New
THCH TH International Ltd./Cayman	0.00%	14,674	$12K	New
EM Smart Share Global Ltd. - ADR	0.00%	16,715	$12K	New
PRPL Purple Innovation Inc.	0.00%	11,824	$12K	Reduce -82.3%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	15,317	$11K	Reduce -9.9%
OTLY Oatly Group AB	0.00%	13,349	$11K	New
INTJ Intelligent Group Ltd. Class A	0.00%	11,200	$11K	New
SPLASH BEVERAGE GROUP INC	0.00%	44,100	$11K	Add +54.5%
INUV Inuvo Inc.	0.00%	44,603	$11K	Add +179.3%
OMEX Odyssey Marine Exploration	0.00%	12,835	$11K	New
BIORA THERAPEUTICS INC	0.00%	21,168	$11K	Add +25.4%
KANT Kineta Inc.	0.00%	15,025	$10K	Add +17.4%
ZOOMCAR HLDGS INC	0.00%	72,476	$10K	Add +50.1%
MOMENTUS INC	0.00%	22,988	$10K	Reduce -33.1%
NVOS Novo Integrated Sciences Inc.	0.00%	35,823	$10K	Add +146.9%
PXLW Pixelworks Inc.	0.00%	14,170	$10K	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	23,395	$10K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	15,675	$10K	Add +23.5%
NIVF Newgenivf Group Ltd. Class A	0.00%	14,742	$10K	New
CLIR Clearsign Technologies Corp.	0.00%	11,743	$10K	Add +4.9%
TRX TRX Gold Corp.	0.00%	25,116	$10K	Add +43.2%
VOLATO GROUP INC	0.00%	24,911	$10K	Add +69.9%
APLM Apollomics Inc.	0.00%	68,171	$10K	New
NCI Neo-Concept Intl Group HLD-A	0.00%	13,050	$10K	New
LUXURBAN HOTELS INC	0.00%	111,373	$9K	New
GLOBAL INTERACTIVE TECHNOLOG filed as HANRYU HLDGS INC	0.00%	38,517	$9K	New
RENOVARO INC	0.00%	19,213	$9K	New
TUPBQ Tupperware Brands Corp.	0.00%	115,564	$9K	Add +61.4%
AKTSQ Akoustis Technologies Inc.	0.00%	101,985	$9K	New
OHMYHOME LTD-A	0.00%	18,849	$9K	Reduce -20.5%
HWH INTL INC	0.00%	10,342	$9K	New
SPRB Spruce Biosciences Inc.	0.00%	19,134	$9K	Reduce -29.6%
CREG Smart Powerr Corp.	0.00%	10,180	$9K	Reduce -21.4%
PROFESSIONAL DIVERSITY NETWO	0.00%	20,335	$9K	Add +70.6%
FCEL Fuelcell Energy Inc.	0.00%	23,491	$9K	New
ORGANOVO HOLDINGS INC	0.00%	17,503	$9K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	13,074	$9K	Reduce -70.3%
FUTURE FINTECH GROUP INC	0.00%	22,919	$9K	New
FRZA Forza X1 Inc.	0.00%	26,799	$9K	New
WBUY Webuy Global Ltd. Class A	0.00%	62,269	$8K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	13,926	$8K	Reduce -0.9%
PAPL Pineapple Financial Inc.	0.00%	12,173	$8K	New
SAFE & GREEN DEV CORP	0.00%	25,906	$8K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	25,109	$8K	Add +119.2%
JYD Jayud Global Logistics Ltd. Class A	0.00%	10,103	$8K	New
PRZO Parazero Technologies Ltd.	0.00%	13,183	$8K	Reduce -0.1%
CHINA LIBERAL ED HLDGS LTD	0.00%	23,409	$8K	New
RAYA Erayak Power Solution Grp-A	0.00%	10,582	$7K	New
KRKR 36KR Holdings Inc.	0.00%	25,263	$7K	New
AMLIF American Lithium Corp.	0.00%	13,296	$7K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	10,922	$7K	New
FIBROGEN INC	0.00%	18,332	$7K	Reduce -96.2%
WWR Westwater Resources Inc.	0.00%	13,875	$7K	New
UZX Linkage Global Inc.	0.00%	19,745	$7K	New
GOLD RESOURCE CORP	0.00%	20,036	$7K	New
TMQ Trilogy Metals Inc.	0.00%	14,284	$7K	New
OST Ostin Technology Group Co. LT	0.00%	18,145	$7K	New
MANGOCEUTICALS INC	0.00%	28,830	$7K	New
XTNT Xtant Medical Holdings Inc.	0.00%	10,057	$7K	Reduce -59.1%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	10,710	$7K	Reduce -77.0%
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	13,493	$6K	New
SYRA Syra Health Corp. Class A	0.00%	15,139	$6K	Add +14.1%
DDC DDC Enterprise Ltd. Class A	0.00%	20,129	$6K	New
WKSP Worksport Ltd.	0.00%	14,412	$6K	New
BHATF Blue Hat Interactive Enterta	0.00%	18,042	$6K	New
CTM Castellum Inc.	0.00%	34,294	$6K	Add +113.7%
PHOENIX MTR INC	0.00%	15,550	$6K	New
BOXL Boxlight Corp. Class A	0.00%	10,747	$6K	New
ABTS Abits Group Inc.	0.00%	10,852	$6K	Reduce -38.1%
STI Solidion Technology Inc.	0.00%	15,056	$6K	New
FAMI Farmmi Inc. Class A	0.00%	20,593	$6K	New
POLA Polar Power Inc.	0.00%	11,466	$5K	New
ENSV Enservco Corp.	0.00%	42,022	$5K	Add +176.0%
CERO THERAPEUTICS HLDGS INC	0.00%	56,532	$5K	New
NXU INC	0.00%	20,652	$5K	New
CHINA PHARMA HLDGS INC	0.00%	21,587	$5K	Reduce -24.9%
LDTCF Leddartech Holdings Inc.	0.00%	17,270	$5K	New
FOXO TECHNOLOGIES INC	0.00%	25,945	$5K	Add +90.1%
LYRA Lyra Therapeutics Inc.	0.00%	17,776	$5K	Reduce -47.6%
AIRNET TECHNOLOGY INC	0.00%	13,335	$4K	New
RENALYTIX AI PLC-ADR	0.00%	20,197	$4K	New
GLYCOMIMETICS INC	0.00%	24,929	$4K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	18,739	$4K	New
GETR Getaround Inc.	0.00%	62,526	$4K	Add +30.4%
HYPERSCALE DATA INC	0.00%	17,122	$4K	Reduce -70.2%
UPC Universe Pharmaceutical Class A	0.00%	14,820	$4K	New
S&W SEED CO	0.00%	19,381	$4K	New
KNOW LABS INC	0.00%	12,444	$4K	New
QUALIGEN THERAPEUTICS INC	0.00%	19,872	$3K	Reduce -14.1%
SIGNING DAY SPORTS INC	0.00%	12,052	$3K	Reduce -54.9%
MAINZ BIOMED N V	0.00%	11,953	$3K	Add +5.2%
CONDUIT PHARMACEUTICALS INC	0.00%	24,854	$3K	New
ARBB Arb Iot Group Ltd.	0.00%	10,251	$3K	New
BIGGQ Big Lots Inc.	0.00%	23,050	$3K	Reduce -62.5%
AVALON GLOBOCARE CORP	0.00%	12,209	$3K	New
NORTHANN CORP	0.00%	13,883	$2K	Add +26.2%
VIRX Viracta Therapeutics Inc.	0.00%	10,174	$2K	Reduce -47.0%
SOBR SAFE INC	0.00%	38,852	$2K	New
TPET Trio Petroleum Corp.	0.00%	11,449	$2K	Reduce -86.5%
IDEXQ Ideanomics Inc.	0.00%	10,874	$2K	New
CETX Cemtrex Inc.	0.00%	15,803	$2K	Reduce -46.9%
LOGICMARK INC	0.00%	11,245	$2K	New
CONNQ Conn's Inc.	0.00%	78,158	$1K	Add +350.4%
BGXXQ Bright Green Corp.	0.00%	33,104	$1K	Reduce -50.9%
SPEC Spectaire Holdings Inc.	0.00%	10,446	$1K	Reduce -18.0%
DUNXIN FINANCIAL HOLDING-ADR	0.00%	45,878	$899	Add +50.8%
TPHS Trinity Place Holdings Inc.	0.00%	21,589	$864	Add +109.1%
BFICQ Burgerfi International Inc.	0.00%	21,621	$778	Reduce -38.7%
AAGR African Agriculture Holdings	0.00%	24,939	$599	New
GROM Grom Social Enterprises Inc.	0.00%	16,087	$531	New
PRST Presto Automation Inc.	0.00%	126,623	$342	Reduce -52.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	30,237	$333	New
CEIN Camber Energy Inc.	0.00%	11,054	$239	Reduce -86.8%
SPWRQ Sunpower Corp.	0.00%	658,079	$197	New
BIMI Bimi International Medical I	0.00%	10,725	$59	New
VWESQ Vintage Wine Estates Inc.	0.00%	12,059	$24	Reduce -27.0%

Options reported separately and not counted above: TSLA calls ($5.3M), TSLA puts ($2.1M), GOOG calls ($448K), GOOG puts ($315K), AMZN calls ($224K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	858,922	$2K	No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Sold out	0.00%	−1.28
MSFT Microsoft Corp.	Sold out	0.00%	−1.00
CVX Chevron Corp.	Sold out	0.00%	−0.47
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.47
META Meta Platforms Inc. Class A	Reduce -37.2%	0.71%	−0.46
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.45
CEG Constellation Energy	Sold out	0.00%	−0.41
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.38
ZTS Zoetis Inc.	Sold out	0.00%	−0.34
RTX RTX Corp.	Sold out	0.00%	−0.34
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.34
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.33
CTAS Cintas Corp.	Sold out	0.00%	−0.31
DHR Danaher Corp.	Sold out	0.00%	−0.30
PH Parker Hannifin Corp.	Reduce -95.0%	0.02%	−0.30
PGR Progressive Corp.	Sold out	0.00%	−0.30
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.30
MAR Marriott International Class A	Sold out	0.00%	−0.29
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.29
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.28
ABT Abbott Laboratories	Reduce -94.5%	0.02%	−0.28
COF Capital One Financial Corp.	Sold out	0.00%	−0.28
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.27
MMM 3M Co.	Reduce -78.7%	0.08%	−0.26
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.26
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.26
DASH DoorDash Inc. Class A	Reduce -86.9%	0.04%	−0.26
NVO Novo-Nordisk A/S-Spons ADR	Reduce -75.4%	0.05%	−0.25
FLUT Flutter Entertainment PLC-Di	Reduce -91.0%	0.03%	−0.25
ROST Ross Stores Inc.	Sold out	0.00%	−0.24
NRG NRG Energy Inc.	Reduce -84.2%	0.04%	−0.24
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.24
FIS Fidelity National Info Serv	Sold out	0.00%	−0.24
MDT Medtronic PLC	Sold out	0.00%	−0.23
BX Blackstone Inc.	Sold out	0.00%	−0.23
NUE Nucor Corp.	Sold out	0.00%	−0.23
GS Goldman Sachs Group Inc.	Reduce -54.6%	0.17%	−0.23
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.23
WDAY Workday Inc. Class A	Sold out	0.00%	−0.23
HUBB Hubbell Inc.	Sold out	0.00%	−0.23
TT Trane Technologies PLC	Reduce -93.6%	0.02%	−0.22
ELF Elf Beauty Inc.	Reduce -85.1%	0.02%	−0.22
CVNA Carvana Co.	Sold out	0.00%	−0.22
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.22
WELL Welltower Inc.	Sold out	0.00%	−0.22
SYF Synchrony Financial	Reduce -77.5%	0.05%	−0.21
VZ Verizon Communications Inc.	Reduce -63.0%	0.11%	−0.20
VKTX Viking Therapeutics Inc.	Reduce -91.5%	0.02%	−0.20
BALL Ball Corp.	Sold out	0.00%	−0.20
USB US Bancorp	Sold out	0.00%	−0.20

Portfolio Buys Q2 2024 → Q3 2024


NFLX Netflix Inc.	New	0.80%	+0.80
V Visa Inc. Class A	Add +1054.9%	0.82%	+0.74
CME Cme Group Inc.	Add +739.1%	0.64%	+0.56
C Citigroup Inc.	New	0.50%	+0.50
PG The Procter & Gamble Co.	New	0.39%	+0.39
AVGO Broadcom Inc.	New	0.38%	+0.38
IBM Intl Business Machines Corp.	New	0.35%	+0.35
GEV GE Vernova Inc.	Add +804.1%	0.37%	+0.34
BTI British American Tob-SP ADR	New	0.34%	+0.34
HD Home Depot Inc.	New	0.28%	+0.28
SYY Sysco Corp.	New	0.28%	+0.28
APP AppLovin Corp. Class A	New	0.27%	+0.27
BA The Boeing Co.	Add +894.7%	0.31%	+0.27
CMG Chipotle Mexican Grill Inc.	Add +643.3%	0.32%	+0.27
NVS Novartis AG-Sponsored ADR	New	0.26%	+0.26
BP BP PLC-Spons ADR	New	0.25%	+0.25
GIS General Mills Inc.	New	0.25%	+0.25
HLT Hilton Worldwide Holdings Inc.	New	0.25%	+0.25
NVDA Nvidia Corp.	Add +92.4%	0.65%	+0.24
DVN Devon Energy Corp.	New	0.24%	+0.24
MELI MercadoLibre Inc.	Add +315.9%	0.31%	+0.24
TEAM Atlassian Corp. Class A	New	0.24%	+0.24
ISRG Intuitive Surgical Inc.	New	0.24%	+0.24
UL Unilever PLC	New	0.23%	+0.23
ENTG Entegris Inc.	New	0.22%	+0.22
OVV Ovintiv Inc.	New	0.22%	+0.22
DOV Dover Corp.	New	0.22%	+0.22
AIG American International Group	New	0.21%	+0.21
SAP Sap SE-Sponsored ADR	New	0.21%	+0.21
AWK American Water Works Co. Inc.	New	0.21%	+0.21
RF Regions Financial Corp.	New	0.21%	+0.21
ALB Albemarle Corp.	Add +1014.6%	0.23%	+0.21
KEY Keycorp	Add +601.8%	0.24%	+0.21
NTNX Nutanix Inc. Class A	New	0.20%	+0.20
ERIC Ericsson (lm) Tel-SP ADR	New	0.20%	+0.20
WTW Willis Towers Watson PLC	New	0.19%	+0.19
FERG Ferguson Enterprises Inc.	Add +116.6%	0.41%	+0.19
UBER Uber Technologies Inc.	New	0.19%	+0.19
ENSG The Ensign Group Inc.	New	0.19%	+0.19
APH Amphenol Corp. Class A	Add +1133.3%	0.21%	+0.19
VLO Valero Energy Corp.	New	0.19%	+0.19
WEX Wex Inc.	Add +958.2%	0.20%	+0.18
MSTR Strategy Inc.	New	0.18%	+0.18
SHEL Shell PLC-ADR	New	0.18%	+0.18
PWR Quanta Services Inc.	Add +445.3%	0.22%	+0.18
KLAC KLA Corp.	Add +898.1%	0.20%	+0.18
SHW The Sherwin-Williams Co.	Add +669.3%	0.20%	+0.17
TRMB Trimble Inc.	New	0.17%	+0.17
GWRE Guidewire Software Inc.	Add +836.8%	0.19%	+0.17
FMX Fomento Economico Mex-SP ADR	New	0.17%	+0.17

Options Activity Q2 2024 → Q3 2024


TSLA Tesla Inc.	call	New	20,100	$5.3M
TSLA Tesla Inc.	put	New	8,200	$2.1M
GOOG Alphabet Inc. Class C	call	New	2,700	$448K
GOOG Alphabet Inc. Class C	put	New	1,900	$315K
AMZN Amazon.com Inc.	call	New	1,200	$224K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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