Gsa Capital Partners LLP

Name: GSA CAPITAL PARTNERS LLP 13F holdings, Q3 2025
Creator: GSA CAPITAL PARTNERS LLP
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Gsa Capital Partners LLP reported 1,596 stock positions worth $1.2 billion. Its top holding was Accenture Class A (ACN) at 0.5% of the portfolio, followed by Sprouts Farmers Market (SFM, 0.4%) and Microsoft (MSFT, 0.4%). Compared with Q2 2025, it opened 503 new positions, sold out of 602, added to 500 and reduced 583. The biggest buy was Sprouts Farmers Market (SFM, shares +591%) and the biggest sale Nvidia (NVDA, shares −79%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001362033
Portfolio Value: $1.2B (Q3 2025)
SEC Filing: 0001362033-25-000016 ↗ filed Nov 7, 2025

Holdings Value

Holdings 1,596 stocks · $1.2B


ACN Accenture PLC Class A	0.47%	22,828	$5.6M	Add +214.3%
SFM Sprouts Farmers Market Inc.	0.44%	48,246	$5.2M	Add +590.9%
MSFT Microsoft Corp.	0.40%	9,296	$4.8M	Reduce -69.5%
TSLA Tesla Inc.	0.39%	10,618	$4.7M	Add +25.8%
NVDA Nvidia Corp.	0.35%	22,659	$4.2M	Reduce -78.6%
QRVO Qorvo Inc.	0.33%	43,663	$4.0M	New
EOG EOG Resources Inc.	0.32%	34,604	$3.9M	New
NUVB Nuvation Bio Inc.	0.32%	1,035,192	$3.8M	Reduce -36.4%
JEF Jefferies Financial Group Inc.	0.31%	57,621	$3.8M	Add +186.8%
FYBR Frontier Communications Pare	0.30%	95,876	$3.6M	Add +61.9%
UAL United Airlines Holdings Inc.	0.30%	36,679	$3.5M	Add +830.7%
INFA Informatica Inc. Class A	0.29%	141,471	$3.5M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	23,719	$3.4M	Add +74.7%
VITL Vital Farms Inc.	0.28%	82,747	$3.4M	Reduce -33.9%
AAPL Apple Inc.	0.28%	13,348	$3.4M	Reduce -81.3%
GM General Motors Co.	0.27%	52,552	$3.2M	Add +103.3%
TBLA Taboola.com Ltd.	0.26%	919,054	$3.1M	Reduce -8.8%
ASPI Asp Isotopes Inc.	0.26%	320,236	$3.1M	Reduce -16.7%
TCOM Trip.com Group Ltd.-ADR	0.25%	40,512	$3.0M	Add +4.3%
KNSA Kiniksa Pharmaceuticals Inte	0.25%	77,984	$3.0M	Add +281.9%
NTST Netstreit Corp.	0.25%	166,885	$3.0M	Add +115.0%
PAGS Pagseguro Digital Ltd. Class A	0.25%	300,982	$3.0M	Reduce -14.1%
GLNG Golar LNG Ltd.	0.25%	73,526	$3.0M	Add +23.8%
MOMO Hello Group Inc. -SPN ADR	0.25%	400,263	$3.0M	Add +129.9%
CRVS Corvus Pharmaceuticals Inc.	0.25%	401,407	$3.0M	Add +25.9%
GOOGL Alphabet Inc. Class A	0.24%	12,003	$2.9M	Reduce -55.9%
FIZZ National Beverage Corp.	0.24%	77,115	$2.8M	Add +215.6%
MEI Methode Electronics Inc.	0.24%	376,777	$2.8M	Add +102.0%
BMY Bristol-Myers Squibb Co.	0.23%	61,578	$2.8M	Add +30.1%
CMCSA Comcast Corp. Class A	0.23%	88,080	$2.8M	Reduce -10.9%
NOV Nov Inc.	0.22%	203,251	$2.7M	Add +417.4%
SMLR Semler Scientific Inc.	0.22%	88,810	$2.7M	New
IPI Intrepid Potash Inc.	0.22%	86,945	$2.7M	Add +350.2%
LPG Dorian LPG Ltd.	0.22%	89,137	$2.7M	Reduce -48.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.22%	172,785	$2.6M	Reduce -57.4%
MAN Manpowergroup Inc.	0.22%	68,946	$2.6M	Add +36.7%
CLDT Chatham Lodging Trust	0.22%	385,848	$2.6M	Reduce -0.7%
MLCO Melco Resorts & Entert-ADR	0.22%	282,024	$2.6M	Reduce -6.8%
TSN Tyson Foods Inc. Class A	0.21%	47,322	$2.6M	Add +372.4%
GROY Gold Royalty Corp.	0.21%	660,826	$2.6M	Reduce -27.1%
ESTC Elastic NV	0.21%	29,838	$2.5M	Add +37.9%
BFAM Bright Horizons Family Solut	0.21%	22,821	$2.5M	New
AIT Applied Industrial Tech Inc.	0.21%	9,464	$2.5M	Add +633.6%
SGMOQ Sangamo Therapeutics Inc.	0.21%	3,662,478	$2.5M	Add +63.1%
VNET Vnet Group Inc.-ADR	0.20%	236,240	$2.4M	Add +110.3%
AMZN Amazon.com Inc.	0.20%	11,007	$2.4M	Reduce -61.3%
CRK Comstock Resources Inc.	0.20%	120,779	$2.4M	New
PAYO Payoneer Global Inc.	0.20%	395,610	$2.4M	Add +195.9%
THRY Thryv Holdings Inc.	0.20%	198,140	$2.4M	Add +9.5%
NTRA Natera Inc.	0.20%	14,820	$2.4M	Add +11.4%
ERO Ero Copper Corp.	0.20%	117,874	$2.4M	No change
BRBR Bellring Brands Inc.	0.20%	65,532	$2.4M	Add +103.9%
MNSO Miniso Group Holding Ltd.-ADR	0.20%	104,977	$2.4M	Reduce -15.0%
TOST Toast Inc. Class A	0.20%	64,541	$2.4M	Add +2.5%
CPA Copa Holdings SA Class A	0.20%	19,786	$2.4M	Add +657.8%
COST Costco Wholesale Corp.	0.20%	2,538	$2.3M	Reduce -27.4%
ERIE Erie Indemnity Company Class A	0.20%	7,375	$2.3M	Add +208.3%
DHT DHT Holdings Inc.	0.19%	195,438	$2.3M	Add +193.7%
TTI Tetra Technologies Inc.	0.19%	399,771	$2.3M	Add +15.2%
NRGV Energy Vault Holdings Inc.	0.19%	773,858	$2.3M	Reduce -47.8%
EPC Edgewell Personal Care Co.	0.19%	112,451	$2.3M	New
UI Ubiquiti Inc.	0.19%	3,448	$2.3M	Add +132.8%
SRI Stoneridge Inc.	0.19%	298,188	$2.3M	Reduce -17.9%
UBER Uber Technologies Inc.	0.19%	23,082	$2.3M	Add +2.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.19%	151,471	$2.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.19%	58,540	$2.2M	Reduce -21.4%
CNR Core Natural Resources Inc.	0.19%	26,688	$2.2M	Add +6.6%
IOSP Innospec Inc.	0.18%	28,274	$2.2M	Add +46.5%
GBDC Golub Capital BDC Inc.	0.18%	157,976	$2.2M	Add +1321.2%
RUSHA Rush Enterprises Inc. Class A	0.18%	40,167	$2.1M	Reduce -4.3%
LEVI Levi Strauss & Co. Class A	0.18%	91,744	$2.1M	Add +15.8%
ORLY O'reilly Automotive Inc.	0.18%	19,675	$2.1M	Add +133.4%
JPM JPMorgan Chase & Co.	0.18%	6,705	$2.1M	Reduce -77.0%
OZK Bank Ozk	0.18%	41,318	$2.1M	Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	40,369	$2.1M	Reduce -66.1%
MRK Merck & Co. Inc.	0.17%	24,809	$2.1M	Add +107.8%
OXM Oxford Industries Inc.	0.17%	51,159	$2.1M	Add +79.0%
MDY State Street SPDR S&P Midcap	0.17%	3,474	$2.1M	Add +51.4%
SOFI Sofi Technologies Inc.	0.17%	77,282	$2.0M	Reduce -46.8%
VCEL Vericel Corp.	0.17%	64,387	$2.0M	Add +174.1%
TIGR Up Fintech Holding Ltd. - ADR	0.17%	189,522	$2.0M	Reduce -36.4%
TPC Tutor Perini Corp.	0.17%	30,736	$2.0M	Add +51.6%
VSH Vishay Intertechnology Inc.	0.17%	131,125	$2.0M	New
DG Dollar General Corp.	0.17%	19,147	$2.0M	Add +171.8%
TXNM TXNM Energy Inc.	0.16%	34,889	$2.0M	New
BE Bloom Energy Corp. Class A	0.16%	23,304	$2.0M	Add +50.5%
STKL Sunopta Inc.	0.16%	333,839	$2.0M	Add +47.3%
FRO Frontline PLC	0.16%	85,709	$2.0M	Reduce -10.9%
SB Safe Bulkers Inc.	0.16%	436,149	$1.9M	Reduce -18.4%
REGN Regeneron Pharmaceuticals	0.16%	3,440	$1.9M	Add +65.2%
TRUP Trupanion Inc.	0.16%	44,584	$1.9M	Add +827.3%
TXN Texas Instruments Inc.	0.16%	10,449	$1.9M	Add +57.3%
CDP Copt Defense Properties	0.16%	65,874	$1.9M	Reduce -33.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.16%	179,592	$1.9M	Reduce -60.4%
GBX Greenbrier Companies Inc.	0.16%	41,106	$1.9M	Add +154.5%
AVGO Broadcom Inc.	0.16%	5,719	$1.9M	Reduce -71.2%
PLOW Douglas Dynamics Inc.	0.16%	60,268	$1.9M	Add +198.2%
CNC Centene Corp.	0.16%	52,674	$1.9M	Add +21.6%
PAYX Paychex Inc.	0.16%	14,806	$1.9M	New
BSX Boston Scientific Corp.	0.15%	19,035	$1.9M	Add +468.6%
DASH DoorDash Inc. Class A	0.15%	6,806	$1.9M	Add +113.4%
RNW Renew Energy Global PLC-A	0.15%	240,032	$1.8M	Add +63.1%
FLGT Fulgent Genetics Inc.	0.15%	81,485	$1.8M	Add +0.4%
COLM Columbia Sportswear Co.	0.15%	35,195	$1.8M	New
EWTX Edgewise Therapeutics Inc.	0.15%	113,243	$1.8M	Add +315.2%
ECPG Encore Capital Group Inc.	0.15%	43,983	$1.8M	Add +13.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.15%	66,732	$1.8M	Add +160.6%
AX Axos Financial Inc.	0.15%	21,589	$1.8M	Reduce -56.4%
FRSH Freshworks Inc. Class A	0.15%	154,744	$1.8M	Add +49.4%
NWL Newell Brands Inc.	0.15%	346,554	$1.8M	Add +262.7%
TNET Trinet Group Inc.	0.15%	27,082	$1.8M	Reduce -37.5%
DAVE Dave Inc.	0.15%	9,061	$1.8M	Reduce -33.7%
KMPR Kemper Corp.	0.15%	34,893	$1.8M	Reduce -6.0%
IHS Ihs Holding Ltd.	0.15%	263,852	$1.8M	Reduce -13.8%
TECK Teck Resources Ltd.-CLS B	0.15%	40,941	$1.8M	Add +1.0%
TLS Telos Corporation	0.15%	262,789	$1.8M	Reduce -51.1%
GLDD Great Lakes Dredge & Dock Co.	0.15%	149,542	$1.8M	Reduce -32.3%
META Meta Platforms Inc. Class A	0.15%	2,429	$1.8M	Reduce -62.9%
HNST The Honest Co. Inc.	0.15%	483,919	$1.8M	Reduce -38.2%
CVRX CVRX Inc.	0.15%	220,446	$1.8M	Reduce -16.4%
SMRT Smartrent Inc.	0.15%	1,261,386	$1.8M	Reduce -25.3%
MTCH Match Group Inc.	0.15%	50,252	$1.8M	Add +327.7%
WMT Walmart Inc.	0.15%	17,226	$1.8M	Reduce -67.5%
ZD Ziff Davis Inc.	0.15%	46,010	$1.8M	Reduce -60.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	108,642	$1.7M	Add +263.5%
PDFS PDF Solutions Inc.	0.14%	67,131	$1.7M	New
HPQ HP Inc.	0.14%	63,436	$1.7M	New
PRIM Primoris Services Corp.	0.14%	12,565	$1.7M	New
BLBD Blue Bird Corp.	0.14%	29,873	$1.7M	Add +23.6%
CTMX Cytomx Therapeutics Inc.	0.14%	535,974	$1.7M	Reduce -15.0%
JJSF J & J Snack Foods Corp.	0.14%	17,685	$1.7M	Add +163.4%
OCGN Ocugen Inc.	0.14%	1,041,598	$1.7M	Reduce -39.7%
SGI Somnigroup International Inc.	0.14%	20,098	$1.7M	Add +15.1%
SMPL The Simply Good Foods Co.	0.14%	67,780	$1.7M	Add +802.8%
VRSK Verisk Analytics Inc.	0.14%	6,680	$1.7M	Add +307.1%
URNM Sprott Uranium Miners ETF	0.14%	27,716	$1.7M	New
OLLI Ollie's Bargain Outlet Holdi	0.14%	13,018	$1.7M	New
SSRM SSR Mining Inc.	0.14%	68,446	$1.7M	Add +387.5%
PRG Prog Holdings Inc.	0.14%	51,603	$1.7M	Reduce -47.5%
VICR Vicor Corp.	0.14%	33,328	$1.7M	Reduce -43.0%
OVV Ovintiv Inc.	0.14%	40,768	$1.6M	Add +100.0%
CSTM Constellium SE	0.14%	110,230	$1.6M	Add +146.6%
PNTG The Pennant Group Inc.	0.14%	64,942	$1.6M	New
RHI Robert Half Inc.	0.14%	48,170	$1.6M	Add +58.5%
ESTA Establishment Labs Holdings	0.14%	39,739	$1.6M	Add +25.0%
MGEE Mge Energy Inc.	0.14%	19,344	$1.6M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.14%	1,077,656	$1.6M	Reduce -4.9%
LXRX Lexicon Pharmaceuticals Inc.	0.14%	1,202,906	$1.6M	Reduce -57.5%
ACAD Acadia Pharmaceuticals Inc.	0.14%	75,902	$1.6M	Add +210.1%
FLYW Flywire Corp.-Voting	0.14%	119,536	$1.6M	Add +44.5%
HLIT Harmonic Inc.	0.13%	158,583	$1.6M	Add +72.5%
ZUMZ Zumiez Inc.	0.13%	82,049	$1.6M	Reduce -41.5%
RBLX Roblox Corp. Class A	0.13%	11,571	$1.6M	Reduce -47.6%
CMCL Caledonia Mining Corp. PLC	0.13%	44,023	$1.6M	Reduce -8.7%
VNDA Vanda Pharmaceuticals Inc.	0.13%	318,799	$1.6M	Reduce -16.6%
TRST Trustco Bank Corp. NY	0.13%	43,726	$1.6M	Reduce -24.0%
FULT Fulton Financial Corp.	0.13%	85,023	$1.6M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.13%	40,822	$1.6M	New
ALTG Alta Equipment Group Inc.	0.13%	217,548	$1.6M	Reduce -23.4%
GDDY GoDaddy Inc. Class A	0.13%	11,450	$1.6M	Add +158.3%
KRNY Kearny Financial Corp.	0.13%	238,519	$1.6M	Reduce -15.0%
ZETA Zeta Global Holdings Corp. Class A	0.13%	78,769	$1.6M	Add +186.4%
TSHA Taysha Gene Therapies Inc.	0.13%	477,749	$1.6M	Add +969.0%
F Ford Motor Co. filed as FORD MTR CO	0.13%	130,473	$1.6M	Add +49.4%
FWRG First Watch Restaurant Group	0.13%	99,624	$1.6M	Reduce -25.5%
VMEO Vimeo Inc.	0.13%	200,889	$1.6M	Reduce -65.7%
CNA Cna Financial Corp.	0.13%	33,475	$1.6M	Add +19.1%
CAPR Capricor Therapeutics Inc.	0.13%	215,675	$1.6M	New
RLX RLX Technology Inc.-ADR	0.13%	590,462	$1.6M	Add +225.3%
SEZL Sezzle Inc.	0.13%	19,468	$1.5M	New
IRDM Iridium Communications Inc.	0.13%	87,962	$1.5M	Add +365.2%
RRR Red Rock Resorts Inc. Class A	0.13%	25,152	$1.5M	Reduce -12.9%
ADBE Adobe Inc.	0.13%	4,349	$1.5M	Reduce -12.3%
DOLE Dole PLC	0.13%	113,816	$1.5M	Add +10.9%
TDUP Thredup Inc. Class A	0.13%	160,179	$1.5M	Reduce -14.8%
BKNG Booking Holdings Inc.	0.13%	280	$1.5M	Add +69.7%
AFRM Affirm Holdings Inc.	0.13%	20,670	$1.5M	Add +33.8%
GIS General Mills Inc.	0.13%	29,742	$1.5M	New
JOYY Joyy Inc.-ADR	0.12%	25,560	$1.5M	Reduce -48.7%
VIPS Vipshop Holdings Ltd. - ADR	0.12%	75,984	$1.5M	New
WOOF Petco Health and Wellness Co.	0.12%	383,679	$1.5M	Reduce -7.7%
SPOT Spotify Technology SA	0.12%	2,126	$1.5M	Add +78.4%
API Agora Inc.-ADR	0.12%	388,311	$1.5M	Reduce -3.8%
CNO Cno Financial Group Inc.	0.12%	37,134	$1.5M	New
ONL Orion Properties Inc.	0.12%	543,431	$1.5M	Reduce -1.4%
SIGI Selective Insurance Group	0.12%	18,020	$1.5M	Add +76.3%
THS Treehouse Foods Inc.	0.12%	72,070	$1.5M	Add +63.1%
CASY Casey's General Stores Inc.	0.12%	2,572	$1.5M	Add +61.6%
PUMP Propetro Holding Corp.	0.12%	277,355	$1.5M	Add +2382.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.12%	10,822	$1.5M	New
GPMT Granite Point Mortgage Trust	0.12%	483,548	$1.5M	Reduce -1.5%
PLMR Palomar Holdings Inc.	0.12%	12,426	$1.5M	New
GTES Gates Industrial Corp. UK Ltd.	0.12%	58,286	$1.4M	New
BCRX Biocryst Pharmaceuticals Inc.	0.12%	190,294	$1.4M	Add +70.7%
GDOT Green Dot Corp. Class A	0.12%	107,492	$1.4M	Reduce -64.3%
IMMR Immersion Corporation	0.12%	196,234	$1.4M	Reduce -35.7%
ATAT Atour Lifestyle Holdings-ADR	0.12%	38,231	$1.4M	Add +108.5%
SES Ses AI Corp.	0.12%	860,461	$1.4M	Reduce -52.5%
KOD Kodiak Sciences Inc.	0.12%	87,697	$1.4M	Reduce -46.7%
AES AES Corp.	0.12%	108,957	$1.4M	Reduce -2.6%
SSTK Shutterstock Inc.	0.12%	68,588	$1.4M	Reduce -24.1%
PEB Pebblebrook Hotel Trust	0.12%	125,427	$1.4M	Reduce -21.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.12%	217,668	$1.4M	Reduce -11.8%
MYRG MYR Group Inc./Delaware	0.12%	6,865	$1.4M	Reduce -46.7%
HOV Hovnanian Enterprises-A	0.12%	11,106	$1.4M	Add +4.1%
LPRO Open Lending Corp.	0.12%	676,121	$1.4M	Add +9.6%
OPFI Oppfi Inc.	0.12%	125,764	$1.4M	Reduce -36.5%
EIG Employers Holdings Inc.	0.12%	33,390	$1.4M	Add +2.3%
TXG 10X Genomics Inc. Class A	0.12%	121,144	$1.4M	Add +708.9%
MUX McEwen Inc.	0.12%	82,502	$1.4M	Reduce -59.0%
ROST Ross Stores Inc.	0.12%	9,258	$1.4M	New
BRSL Brightstar Lottery PLC	0.12%	81,801	$1.4M	Add +234.8%
OEC Orion SA	0.12%	185,629	$1.4M	Reduce -36.0%
NE Noble Corp. PLC	0.12%	49,729	$1.4M	Add +222.7%
CRNC Cerence Inc.	0.12%	112,349	$1.4M	Add +61.1%
AFYA Afya Ltd. Class A	0.12%	89,747	$1.4M	Add +45.5%
INGN Inogen Inc.	0.12%	170,949	$1.4M	New
COF Capital One Financial Corp.	0.12%	6,558	$1.4M	Add +222.9%
RUN Sunrun Inc.	0.12%	80,583	$1.4M	Reduce -42.9%
IIIN Insteel Industries Inc.	0.12%	36,275	$1.4M	Add +234.8%
ANET Arista Networks Inc.	0.12%	9,538	$1.4M	Reduce -27.7%
FCPT Four Corners Property Trust	0.12%	56,548	$1.4M	Add +242.4%
GH Guardant Health Inc.	0.11%	21,982	$1.4M	Add +155.5%
CATY Cathay General Bancorp	0.11%	28,518	$1.4M	Add +252.7%
NSP Insperity Inc.	0.11%	27,740	$1.4M	Add +117.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	14,613	$1.4M	Reduce -23.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.11%	115,072	$1.4M	New
OCUL Ocular Therapeutix Inc.	0.11%	115,553	$1.4M	New
SCSC Scansource Inc.	0.11%	30,704	$1.4M	Add +266.7%
AQST Aquestive Therapeutics Inc.	0.11%	241,359	$1.3M	Add +29.3%
CPS Cooper-Standard Holding	0.11%	36,500	$1.3M	Reduce -52.8%
MCW Mister Car Wash Inc.	0.11%	252,855	$1.3M	Reduce -17.8%
TBPH Theravance Biopharma Inc.	0.11%	92,181	$1.3M	Reduce -33.2%
EXC Exelon Corp.	0.11%	29,891	$1.3M	New
RYAM Rayonier Advanced Materials	0.11%	186,233	$1.3M	Reduce -49.3%
CAT Caterpillar Inc.	0.11%	2,814	$1.3M	Reduce -38.7%
FOXF Fox Factory Holding Corp.	0.11%	55,279	$1.3M	Add +181.3%
SNA Snap-on Inc.	0.11%	3,871	$1.3M	Add +6.5%
AIP Arteris Inc.	0.11%	132,079	$1.3M	Add +59.3%
MDB Mongodb Inc.	0.11%	4,284	$1.3M	New
SVRA Savara Inc.	0.11%	372,449	$1.3M	Reduce -47.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.11%	18,460	$1.3M	Add +85.2%
OOMA Ooma Inc.	0.11%	110,455	$1.3M	Reduce -2.1%
WRBY Warby Parker Inc. Class A	0.11%	47,965	$1.3M	New
SYY Sysco Corp.	0.11%	16,023	$1.3M	Reduce -31.8%
ATRC Atricure Inc.	0.11%	37,333	$1.3M	Add +15.9%
SHLS Shoals Technologies Group -A	0.11%	177,437	$1.3M	Reduce -26.0%
RDDT Reddit Inc. Class A	0.11%	5,715	$1.3M	Add +76.8%
XLV SS Health Care Select Sector	0.11%	9,438	$1.3M	Add +57.0%
ADC Agree Realty Corp.	0.11%	18,419	$1.3M	Reduce -45.3%
HY Hyster-Yale Inc.	0.11%	35,474	$1.3M	Reduce -6.0%
TNK Teekay Tankers Ltd. Class A	0.11%	25,835	$1.3M	Reduce -2.8%
YOU Clear Secure Inc. Class A	0.11%	38,961	$1.3M	Reduce -16.0%
EHAB Enhabit Inc.	0.11%	162,044	$1.3M	Add +24.3%
NTLA Intellia Therapeutics Inc.	0.11%	75,091	$1.3M	Reduce -59.3%
NWSA News Corp. Class A	0.11%	42,208	$1.3M	New
CRAI Cra International Inc.	0.11%	6,199	$1.3M	New
CME Cme Group Inc.	0.11%	4,776	$1.3M	New
BDN Brandywine Realty Trust	0.11%	307,610	$1.3M	Add +3.1%
OFG Ofg Bancorp	0.11%	29,500	$1.3M	Add +7.5%
ATEX Anterix Inc.	0.11%	59,652	$1.3M	Add +312.8%
LTM Latam Airlines Group SA-ADR	0.11%	28,188	$1.3M	Reduce -18.6%
CNXN PC Connection Inc.	0.11%	20,536	$1.3M	Add +27.6%
SKYW Skywest Inc.	0.11%	12,593	$1.3M	Add +8.3%
PL Planet Labs PBC	0.11%	97,460	$1.3M	Reduce -2.5%
UPWK Upwork Inc.	0.11%	68,042	$1.3M	Reduce -42.3%
WKC World Kinect Corp.	0.11%	48,726	$1.3M	Add +50.7%
V Visa Inc. Class A	0.11%	3,690	$1.3M	Reduce -74.6%
XLY SS Consumer Disc Select Sect	0.10%	5,224	$1.3M	Add +20.1%
CE Celanese Corp.	0.10%	29,638	$1.2M	Add +29.6%
CVBF CVB Financial Corp.	0.10%	65,909	$1.2M	Add +194.6%
FEIM Frequency Electronics Inc.	0.10%	36,728	$1.2M	New
PAY Paymentus Holdings Inc. Class A	0.10%	40,554	$1.2M	Add +1.6%
CALX Calix Inc.	0.10%	20,176	$1.2M	Add +181.7%
BIDU Baidu Inc. - Spon ADR	0.10%	9,365	$1.2M	New
BZH Beazer Homes USA Inc.	0.10%	50,264	$1.2M	Reduce -59.0%
EME Emcor Group Inc.	0.10%	1,892	$1.2M	New
MGY Magnolia Oil & Gas Corp. Class A	0.10%	51,488	$1.2M	Add +106.4%
AYI Acuity Inc.	0.10%	3,564	$1.2M	Add +7.2%
CMP Compass Minerals Internation	0.10%	63,742	$1.2M	Add +357.0%
LUNG Pulmonx Corp.	0.10%	755,467	$1.2M	Add +78.3%
BOKF Bok Financial Corporation	0.10%	10,971	$1.2M	Reduce -29.3%
AAT American Assets Trust Inc.	0.10%	59,791	$1.2M	Reduce -37.3%
TK Teekay Corp. Ltd.	0.10%	148,548	$1.2M	Add +27.4%
HUYA Huya Inc.-ADR	0.10%	364,049	$1.2M	Add +67.1%
AS Amer Sports Inc.	0.10%	34,882	$1.2M	Reduce -15.4%
ALL Allstate Corp.	0.10%	5,621	$1.2M	Add +181.8%
VAL Valaris Ltd.	0.10%	24,702	$1.2M	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.10%	358,377	$1.2M	Add +800.7%
PODD Insulet Corp.	0.10%	3,897	$1.2M	Add +138.9%
TNDM Tandem Diabetes Care Inc.	0.10%	98,941	$1.2M	New
TREE Lendingtree Inc.	0.10%	18,495	$1.2M	Reduce -63.8%
FLNC Fluence Energy Inc.	0.10%	110,746	$1.2M	Reduce -9.9%
VRNA Verona Pharma Ltd.	0.10%	11,198	$1.2M	Add +53.3%
ESRT Empire State Realty Trust-A	0.10%	155,754	$1.2M	Add +33.5%
LASR Nlight Inc.	0.10%	40,191	$1.2M	Reduce -78.8%
PRCT Procept Biorobotics Corp.	0.10%	33,310	$1.2M	Add +400.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.10%	57,129	$1.2M	Reduce -18.2%
RVLV Revolve Group Inc. Class A	0.10%	55,608	$1.2M	Add +65.7%
RIGL Rigel Pharmaceuticals Inc.	0.10%	41,771	$1.2M	Add +2.1%
ACHC Acadia Healthcare Co. Inc.	0.10%	47,710	$1.2M	Add +40.0%
LITE Lumentum Holdings Inc.	0.10%	7,261	$1.2M	New
RGTI Rigetti Computing Inc.	0.10%	39,520	$1.2M	Reduce -24.0%
BATRA Atlanta Braves Holdings in-A	0.10%	25,859	$1.2M	Reduce -2.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.10%	7,580	$1.2M	New
EXPO Exponent Inc.	0.10%	16,860	$1.2M	Reduce -1.0%
PDYN Palladyne AI Corp.	0.10%	135,963	$1.2M	Reduce -41.0%
MXL Maxlinear Inc.	0.10%	72,462	$1.2M	Reduce -36.7%
YSG Yatsen Holding Ltd.-ADR	0.10%	128,494	$1.2M	Add +142.4%
CPNG Coupang Inc.	0.10%	36,082	$1.2M	Reduce -51.3%
CTS CTS Corp.	0.10%	29,069	$1.2M	Add +294.9%
PFBC Preferred Bank/Los Angeles	0.10%	12,823	$1.2M	Add +21.9%
EZPW Ezcorp Inc. Class A	0.10%	60,748	$1.2M	Add +71.6%
LW Lamb Weston Holdings Inc.	0.10%	19,888	$1.2M	Add +21.0%
RL Ralph Lauren Corp.	0.10%	3,669	$1.1M	Reduce -44.3%
WGO Winnebago Industries	0.10%	34,326	$1.1M	New
CCS Century Communities Inc.	0.10%	18,040	$1.1M	Reduce -36.8%
GCMG GCM Grosvenor Inc. Class A	0.10%	94,645	$1.1M	Add +382.0%
ANAB Anaptysbio Inc.	0.10%	37,274	$1.1M	Reduce -46.6%
EXLS Exlservice Holdings Inc.	0.09%	25,830	$1.1M	Add +138.9%
LBRT Liberty Energy Inc.	0.09%	91,946	$1.1M	Add +144.1%
LCTX Lineage Cell Therapeutics Inc.	0.09%	670,856	$1.1M	Reduce -25.3%
VMD Viemed Healthcare Inc.	0.09%	166,693	$1.1M	Reduce -1.7%
GTY Getty Realty Corp.	0.09%	42,158	$1.1M	Add +0.0%
MD Pediatrix Medical Group Inc.	0.09%	67,511	$1.1M	Reduce -3.5%
UWMC Uwm Holdings Corp.	0.09%	185,626	$1.1M	Reduce -51.4%
OPCH Option Care Health Inc.	0.09%	40,531	$1.1M	Add +58.4%
AN Autonation Inc.	0.09%	5,126	$1.1M	Reduce -23.9%
HIMX Himax Technologies Inc.-ADR	0.09%	126,881	$1.1M	Add +41.0%
SAH Sonic Automotive Inc. Class A	0.09%	14,717	$1.1M	Add +172.5%
GLBE Global-E Online Ltd.	0.09%	31,317	$1.1M	New
AXGN Axogen Inc.	0.09%	62,671	$1.1M	Reduce -68.2%
EIX Edison International	0.09%	20,224	$1.1M	Reduce -6.9%
HVT Haverty Furniture	0.09%	51,000	$1.1M	New
STOK Stoke Therapeutics Inc.	0.09%	47,583	$1.1M	Add +22.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	4,301	$1.1M	New
SFIX Stitch Fix Inc. Class A	0.09%	256,630	$1.1M	Add +78.8%
WMG Warner Music Group Corp. Class A	0.09%	32,695	$1.1M	Add +340.2%
MO Altria Group Inc.	0.09%	16,838	$1.1M	Add +10.2%
ARLP Alliance Resource Partners	0.09%	43,945	$1.1M	Add +32.2%
CAN Canaan Inc.	0.09%	1,260,590	$1.1M	New
WSM Williams-Sonoma Inc.	0.09%	5,686	$1.1M	Add +83.5%
UAN CVR Partners LP	0.09%	12,297	$1.1M	Add +64.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	2,260	$1.1M	Reduce -15.8%
CSX CSX Corp.	0.09%	31,030	$1.1M	Add +110.9%
BAND Bandwidth Inc. Class A	0.09%	65,967	$1.1M	New
GSL Global Ship Lease Inc. Class A	0.09%	35,802	$1.1M	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR	0.09%	3,223	$1.1M	Reduce -2.6%
EMN Eastman Chemical Co.	0.09%	17,361	$1.1M	New
TMUS T-Mobile US Inc.	0.09%	4,552	$1.1M	Add +53.7%
INFU Infusystem Holdings Inc.	0.09%	105,063	$1.1M	Reduce -3.0%
BFH Bread Financial Holdings Inc.	0.09%	19,437	$1.1M	Add +180.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	12,239	$1.1M	New
MTW Manitowoc Company Inc.	0.09%	107,804	$1.1M	Reduce -43.9%
AU Anglogold Ashanti PLC	0.09%	15,342	$1.1M	Add +49.8%
ABCB Ameris Bancorp	0.09%	14,611	$1.1M	New
VFC VF Corp.	0.09%	74,159	$1.1M	New
ABCL Abcellera Biologics Inc.	0.09%	212,518	$1.1M	Reduce -10.9%
BLZE Backblaze Inc. Class A	0.09%	115,203	$1.1M	Reduce -33.1%
FULC Fulcrum Therapeutics Inc.	0.09%	116,068	$1.1M	Add +256.4%
INBK First Internet Bancorp	0.09%	47,509	$1.1M	Add +64.8%
AMPX Amprius Technologies Inc.	0.09%	101,053	$1.1M	Add +38.4%
EPAM Epam Systems Inc.	0.09%	7,052	$1.1M	Add +171.2%
CTAS Cintas Corp.	0.09%	5,161	$1.1M	Reduce -15.4%
HOLX Hologic Inc.	0.09%	15,658	$1.1M	New
HLLY Holley Inc.	0.09%	336,090	$1.1M	Add +12.8%
QNST Quinstreet Inc.	0.09%	67,906	$1.1M	Reduce -13.8%
BMRN Biomarin Pharmaceutical Inc.	0.09%	19,388	$1.1M	Add +12.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.09%	6,023	$1.0M	Reduce -32.6%
CVEO Civeo Corp.	0.09%	45,432	$1.0M	New
KURA Kura Oncology Inc.	0.09%	117,590	$1.0M	Reduce -17.1%
MBUU Malibu Boats Inc. Class A	0.09%	32,089	$1.0M	New
MCD McDonald's Corp.	0.09%	3,419	$1.0M	Reduce -44.6%
VG Venture Global Inc. Class A	0.09%	73,222	$1.0M	New
INO Inovio Pharmaceuticals Inc.	0.09%	443,104	$1.0M	Add +171.4%
AMR Alpha Metallurgical Resource	0.09%	6,288	$1.0M	Reduce -68.7%
AON Aon PLC Class A	0.09%	2,892	$1.0M	Add +52.5%
EXTR Extreme Networks Inc.	0.09%	49,789	$1.0M	Add +36.5%
VTRS Viatris Inc.	0.09%	103,712	$1.0M	Add +151.0%
MGA Magna International Inc.	0.09%	21,654	$1.0M	Add +296.0%
OTTR Otter Tail Corp.	0.09%	12,514	$1.0M	New
OGN Organon & Co.	0.09%	95,812	$1.0M	Reduce -49.4%
WERN Werner Enterprises Inc.	0.09%	38,875	$1.0M	New
PKE Park Aerospace Corp.	0.09%	50,266	$1.0M	Reduce -24.3%
FCN Fti Consulting Inc.	0.09%	6,308	$1.0M	Add +357.4%
BLND Blend Labs Inc. Class A	0.08%	278,339	$1.0M	Add +10.1%
AOSL Alpha & Omega Semiconductor	0.08%	36,181	$1.0M	New
ALK Alaska Air Group Inc.	0.08%	20,250	$1.0M	New
DY Dycom Industries Inc.	0.08%	3,450	$1.0M	Reduce -37.6%
VNO Vornado Realty Trust	0.08%	24,830	$1.0M	New
GS Goldman Sachs Group Inc.	0.08%	1,262	$1.0M	Reduce -23.5%
MRNA Moderna Inc.	0.08%	38,922	$1.0M	Add +216.3%
PAYS Paysign Inc.	0.08%	159,741	$1.0M	Add +3.4%
LX Lexinfintech Holdings L-ADR	0.08%	188,459	$1.0M	Add +1611.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.08%	55,417	$1.0M	Add +160.5%
AMT American Tower Corp.	0.08%	5,190	$998K	Reduce -52.4%
CAR Avis Budget Group Inc.	0.08%	6,215	$998K	Add +57.9%
HOUS Anywhere Real Estate Inc.	0.08%	94,222	$998K	New
MBI Mbia Inc.	0.08%	133,725	$996K	Reduce -13.3%
RGEN Repligen Corp.	0.08%	7,449	$996K	Add +77.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.08%	120,783	$995K	New
IDA Idacorp Inc.	0.08%	7,529	$995K	New
TSCO Tractor Supply Company	0.08%	17,444	$992K	New
CB Chubb Ltd.	0.08%	3,512	$991K	Reduce -31.5%
GLUE Monte Rosa Therapeutics Inc.	0.08%	133,455	$989K	Reduce -53.0%
XYZ Block Inc.	0.08%	13,685	$989K	Add +6.4%
LLY Eli Lilly & Co.	0.08%	1,292	$986K	Reduce -61.9%
APLE Apple Hospitality REIT Inc.	0.08%	81,968	$984K	Add +63.9%
PLTK Playtika Holding Corp.	0.08%	252,921	$984K	Reduce -1.7%
XHR Xenia Hotels & Resorts Inc.	0.08%	71,728	$984K	Reduce -10.9%
AXTI Axt Inc.	0.08%	218,873	$983K	Reduce -55.1%
CURI Curiositystream Inc.	0.08%	185,398	$983K	Add +127.3%
GGB Gerdau SA -Spon ADR	0.08%	316,396	$981K	New
HLNE Hamilton Lane Inc. Class A	0.08%	7,277	$981K	Add +8.5%
IRMD Iradimed Corp.	0.08%	13,785	$981K	Add +20.6%
ONTF ON24 Inc.	0.08%	171,247	$980K	Add +5.2%
URGN Urogen Pharma Ltd.	0.08%	48,964	$977K	New
ALRS Alerus Financial Corp.	0.08%	44,082	$976K	Add +97.9%
EHC Encompass Health Corp.	0.08%	7,677	$975K	Reduce -27.6%
M Macy's Inc.	0.08%	54,307	$974K	Add +219.4%
DSP Viant Technology Inc. Class A	0.08%	112,741	$973K	Add +88.6%
RAMP Liveramp Holdings Inc.	0.08%	35,791	$971K	Reduce -12.9%
NFBK Northfield Bancorp Inc.	0.08%	82,251	$971K	Reduce -2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.08%	7,833	$970K	Reduce -31.0%
CYD China Yuchai Intl Ltd.	0.08%	23,417	$969K	Add +102.9%
DE Deere & Co.	0.08%	2,112	$966K	Add +55.6%
TEL Te Connectivity PLC	0.08%	4,389	$964K	Reduce -37.3%
PTON Peloton Interactive Inc. Class A	0.08%	106,780	$961K	New
MAC COPPER LTD	0.08%	78,672	$961K	Reduce -15.6%
MQ Marqeta Inc.	0.08%	181,166	$957K	Add +381.0%
MRTN Marten Transport Ltd.	0.08%	89,811	$957K	Add +18.8%
COIN Coinbase Global Inc. Class A	0.08%	2,829	$955K	Add +2.6%
GOGO Gogo Inc.	0.08%	111,154	$955K	New
JNJ Johnson & Johnson	0.08%	5,142	$953K	Reduce -73.7%
RIG Transocean Ltd.	0.08%	304,694	$951K	Add +93.7%
LESL Leslie's Inc.	0.08%	172,748	$950K	New
EFOR Everforth Inc. filed as ASGN INC	0.08%	19,956	$945K	Add +196.9%
FCEL Fuelcell Energy Inc.	0.08%	121,088	$944K	New
HESM Hess Midstream LP Class A	0.08%	27,316	$944K	Add +143.8%
BAM Brookfield Asset Mgmt-A	0.08%	16,488	$939K	Add +228.7%
AMSC American Superconductor Corp.	0.08%	15,798	$938K	Add +111.4%
HCA HCA Healthcare Inc.	0.08%	2,197	$936K	New
MRCY Mercury Systems Inc.	0.08%	12,089	$936K	Reduce -12.8%
PFE Pfizer Inc.	0.08%	36,703	$935K	Add +163.6%
CENT Central Garden & Pet Co.	0.08%	28,408	$928K	Add +145.3%
GRNT Granite Ridge Resources Inc.	0.08%	171,291	$927K	Reduce -37.0%
VTS Vitesse Energy Inc.	0.08%	39,924	$927K	New
BLDP Ballard Power Systems Inc.	0.08%	340,167	$925K	Add +35.1%
TENB Tenable Holdings Inc.	0.08%	31,641	$923K	New
ACRE Ares Commercial Real Estate	0.08%	203,470	$918K	Add +8.2%
DHIL Diamond Hill Investment Grp	0.08%	6,553	$917K	Reduce -23.3%
UIS Unisys Corp.	0.08%	234,666	$915K	Add +138.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.08%	57,530	$911K	Reduce -38.1%
HLF Herbalife Ltd.	0.08%	107,928	$911K	New
CARS Cars.com Inc.	0.08%	74,100	$906K	Reduce -57.4%
MCS Marcus Corporation	0.08%	58,376	$905K	Add +232.0%
ADNT Adient PLC	0.08%	37,591	$905K	Add +61.2%
MNST Monster Beverage Corp.	0.08%	13,427	$904K	Add +83.3%
ARCT Arcturus Therapeutics Holdin	0.08%	49,012	$903K	Add +23.9%
WU Western Union Co.	0.07%	112,463	$899K	Reduce -0.6%
AR Antero Resources Corp.	0.07%	26,748	$898K	Add +108.8%
RXT Rackspace Technology Inc.	0.07%	635,456	$896K	Reduce -25.8%
VEON Veon Ltd.	0.07%	16,459	$896K	New
CIVI Civitas Resources Inc.	0.07%	27,505	$894K	Add +55.2%
DHC Diversified Healthcare Trust	0.07%	202,531	$893K	Add +29.0%
DDS Dillards Inc. Class A	0.07%	1,451	$892K	New
MX Magnachip Semiconductor Corp.	0.07%	285,045	$892K	Add +4.9%
CGNT Cognyte Software Ltd.	0.07%	106,225	$892K	Add +43.2%
NAT Nordic American Tankers Ltd.	0.07%	283,715	$891K	Add +24.4%
IVVD Invivyd Inc.	0.07%	805,221	$886K	Add +85.0%
BKE The Buckle Inc.	0.07%	15,093	$885K	Reduce -17.2%
RMD Resmed Inc.	0.07%	3,232	$885K	New
TAL Tal Education Group- ADR	0.07%	79,040	$885K	Add +178.0%
WULF Terawulf Inc.	0.07%	77,463	$885K	New
JXN Jackson Financial Inc. Class A	0.07%	8,726	$883K	Add +7.1%
CLVT Clarivate PLC	0.07%	230,297	$882K	Reduce -55.1%
IEP Icahn Enterprises LP	0.07%	104,658	$881K	Add +329.7%
MSTR Strategy Inc.	0.07%	2,734	$881K	Reduce -59.4%
PBR Petroleo Brasileiro-Spon ADR	0.07%	69,551	$881K	New
RNAC Cartesian Therapeutics Inc.	0.07%	86,095	$880K	Add +107.0%
ZIP Ziprecruiter Inc. Class A	0.07%	208,627	$880K	Add +400.7%
OFLX Omega Flex Inc.	0.07%	28,188	$879K	No change
VALE Vale SA-SP ADR	0.07%	80,945	$879K	Add +2.0%
LQDA Liquidia Corp.	0.07%	38,621	$878K	New
NYT New York Times Co. Class A	0.07%	15,298	$878K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.07%	36,006	$877K	Add +3.7%
EPAC Enerpac Tool Group Corp.	0.07%	21,343	$875K	New
WRD Weride Inc.-ADR	0.07%	88,358	$875K	New
WSR Whitestone REIT	0.07%	71,194	$874K	New
BARK Bark Inc.	0.07%	1,049,948	$872K	Add +128.0%
KO The Coca-Cola Co.	0.07%	13,129	$871K	Reduce -52.9%
FORR Forrester Research Inc.	0.07%	82,050	$870K	Add +130.3%
ROKU Roku Inc.	0.07%	8,681	$869K	Add +2.8%
RLJ RLJ Lodging Trust	0.07%	120,572	$868K	Reduce -19.9%
TSSI TSS Inc.	0.07%	47,925	$868K	Add +72.8%
SBH Sally Beauty Holdings Inc.	0.07%	53,267	$867K	New
HTLD Heartland Express Inc.	0.07%	103,373	$866K	Add +237.4%
INSM Insmed Inc.	0.07%	6,014	$866K	Reduce -38.1%
PCTY Paylocity Holding Corp.	0.07%	5,428	$865K	Reduce -8.4%
CTOS Custom Truck One Source Inc.	0.07%	134,467	$863K	Reduce -74.8%
HRTG Heritage Insurance Holdings	0.07%	34,251	$862K	Add +4.6%
DPZ Domino's Pizza Inc.	0.07%	1,992	$860K	New
INN Summit Hotel Properties Inc.	0.07%	156,619	$860K	New
VYGR Voyager Therapeutics Inc.	0.07%	184,203	$860K	Reduce -18.0%
NTB Bank of N.T. Butterfield&son	0.07%	20,016	$859K	Add +58.5%
NXPI NXP Semiconductors NV	0.07%	3,770	$859K	Reduce -57.8%
ALEX Alexander & Baldwin Inc.	0.07%	47,086	$856K	Reduce -52.6%
IDT Idt Corp. Class B	0.07%	16,282	$852K	Add +5.4%
ADT Adt Inc.	0.07%	97,680	$851K	Add +218.0%
RTX RTX Corp.	0.07%	5,060	$847K	Add +10.0%
JMIA Jumia Technologies AG-ADR	0.07%	72,879	$846K	Reduce -72.3%
MG Mistras Group Inc.	0.07%	85,934	$846K	New
RLI Rli Corp.	0.07%	12,976	$846K	Reduce -41.6%
IBKR Interactive Brokers Gro Class A	0.07%	12,251	$843K	Reduce -52.2%
PNFP Pinnacle Financial Partners	0.07%	8,941	$839K	New
PLAY Dave & Buster's Entertainmen	0.07%	46,064	$837K	New
AXS Axis Capital Holdings Ltd.	0.07%	8,733	$837K	Add +183.8%
ACLS Axcelis Technologies Inc.	0.07%	8,566	$836K	Reduce -15.7%
SLS Sellas Life Sciences Group I	0.07%	518,995	$836K	Add +21.7%
AMBA Ambarella Inc.	0.07%	10,115	$835K	Reduce -52.1%
BZUN Baozun Inc.-SPN ADR	0.07%	205,673	$833K	Add +29.1%
FFIC Flushing Financial Corp.	0.07%	60,306	$833K	New
DLR Digital Realty Trust Inc.	0.07%	4,798	$829K	New
EPD Enterprise Products Partners	0.07%	26,520	$829K	Add +8.9%
HUN Huntsman Corp.	0.07%	92,170	$828K	Add +40.2%
SE Sea Ltd.-ADR	0.07%	4,631	$828K	Reduce -36.2%
PHAT Phathom Pharmaceuticals Inc.	0.07%	70,258	$827K	New
ALSN Allison Transmission Holding	0.07%	9,722	$825K	Reduce -39.3%
RDWR Radware Ltd.	0.07%	31,129	$825K	Reduce -47.9%
CWT California Water Service Grp	0.07%	17,924	$823K	New
FRST Primis Financial Corp.	0.07%	78,347	$823K	Add +65.1%
RBBN Ribbon Communications Inc.	0.07%	216,283	$822K	Add +2.9%
AMD Advanced Micro Devices	0.07%	5,072	$821K	Reduce -24.7%
EVTC Evertec Inc.	0.07%	24,263	$820K	New
PKOH Park-Ohio Holdings Corp.	0.07%	38,601	$820K	Add +1.3%
PPC Pilgrim's Pride Corp.	0.07%	20,093	$818K	Add +50.4%
AXP American Express Co.	0.07%	2,460	$817K	Reduce -63.5%
ASLE Aersale Corp.	0.07%	99,626	$816K	Add +4.5%
PLXS Plexus Corp.	0.07%	5,639	$816K	Add +168.3%
ELF Elf Beauty Inc.	0.07%	6,151	$815K	Add +5.9%
SIBN Si-Bone Inc.	0.07%	55,017	$810K	Add +42.6%
EH Ehang Holdings Ltd.-SPS ADR	0.07%	43,417	$806K	Reduce -36.6%
MOH Molina Healthcare Inc.	0.07%	4,207	$805K	New
CVI CVR Energy Inc.	0.07%	22,028	$804K	New
BY Byline Bancorp Inc.	0.07%	28,892	$801K	Add +59.0%
CRI Carter's Inc.	0.07%	28,382	$801K	Add +34.4%
RMR RMR Group Inc./the - A	0.07%	50,901	$801K	New
DINO HF Sinclair Corp.	0.07%	15,287	$800K	Reduce -50.2%
HUBS HubSpot Inc.	0.07%	1,710	$800K	Reduce -17.7%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	1,739	$798K	New
XLP SS Consumer Staples Sel Sect	0.07%	10,184	$798K	Add +88.2%
JBLU Jetblue Airways Corp.	0.07%	161,736	$796K	New
REI Ring Energy Inc.	0.07%	729,206	$795K	New
TEAD Teads Holding Co.	0.07%	480,680	$793K	New
LAND Gladstone Land Corp.	0.07%	86,358	$791K	Reduce -10.6%
MLI Mueller Industries Inc.	0.07%	7,817	$790K	Reduce -31.2%
PSKY Paramount Skydance Class B	0.07%	41,678	$789K	New
FLO Flowers Foods Inc.	0.07%	60,306	$787K	Reduce -0.2%
SNDK Sandisk Corp.	0.07%	6,981	$783K	New
LAW CS Disco Inc.	0.07%	121,119	$782K	Reduce -44.3%
AEO American Eagle Outfitters	0.07%	45,639	$781K	Reduce -38.8%
COLL Collegium Pharmaceutical Inc.	0.07%	22,285	$780K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.07%	24,472	$780K	Reduce -41.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,792	$780K	New
IMNM Immunome Inc.	0.06%	66,420	$778K	Reduce -12.7%
EBF Ennis Inc.	0.06%	42,491	$777K	Add +185.9%
GE General Electric filed as GE AEROSPACE	0.06%	2,582	$777K	Add +26.1%
GLOB Globant SA	0.06%	13,467	$773K	Add +321.8%
ZH Zhihu Inc. - ADR	0.06%	152,299	$772K	Add +158.7%
MGRC McGrath Rentcorp	0.06%	6,577	$771K	Add +33.7%
DCO Ducommun Inc.	0.06%	7,986	$768K	Reduce -50.3%
EQH Equitable Holdings Inc.	0.06%	15,093	$766K	Reduce -14.0%
DEI Douglas Emmett Inc.	0.06%	48,971	$762K	Reduce -75.5%
UNH Unitedhealth Group Inc.	0.06%	2,201	$760K	Reduce -67.8%
LILAK Liberty Latin Americ Class C	0.06%	90,090	$760K	New
KVUE Kenvue Inc.	0.06%	46,685	$758K	Add +53.0%
NX Quanex Building Products	0.06%	53,061	$755K	Reduce -15.3%
IMPP Imperial Petroleum Inc.	0.06%	157,943	$755K	New
ITT Itt Inc.	0.06%	4,219	$754K	New
TARS Tarsus Pharmaceuticals Inc.	0.06%	12,684	$754K	Reduce -41.4%
VTYX Ventyx Biosciences Inc.	0.06%	242,229	$753K	New
FPI Farmland Partners Inc.	0.06%	69,077	$752K	Reduce -2.0%
HTH Hilltop Holdings Inc.	0.06%	22,498	$752K	Add +76.4%
MUSA Murphy USA Inc.	0.06%	1,936	$752K	New
WABC Westamerica Bancorporation	0.06%	15,053	$752K	Reduce -18.3%
ALTO Alto Ingredients Inc.	0.06%	695,377	$751K	Add +1.0%
EXP Eagle Materials Inc.	0.06%	3,219	$750K	New
DOV Dover Corp.	0.06%	4,481	$748K	New
TNYA Tenaya Therapeutics Inc.	0.06%	461,804	$748K	New
TME Tencent Music Entertainm-ADR	0.06%	32,060	$748K	Add +209.5%
TMCI Treace Medical Concepts Inc.	0.06%	111,278	$747K	Add +41.0%
BH Biglari Holdings Inc. Class B	0.06%	2,300	$744K	Reduce -16.9%
SO The Southern Co.	0.06%	7,839	$743K	New
CDW CDW Corp.	0.06%	4,630	$737K	Add +80.1%
KFRC Kforce Inc.	0.06%	24,558	$736K	Add +32.5%
RCKT Rocket Pharmaceuticals Inc.	0.06%	224,276	$731K	Add +502.3%
BKD Brookdale Senior Living Inc.	0.06%	85,636	$725K	New
RS Reliance Inc.	0.06%	2,582	$725K	New
STNE Stoneco Ltd. Class A	0.06%	38,350	$725K	Add +56.6%
VEL Velocity Financial Inc.	0.06%	39,877	$723K	Add +47.6%
BABA Alibaba Group Holding-SP ADR	0.06%	4,038	$722K	New
MLAB Mesa Laboratories Inc.	0.06%	10,768	$722K	Add +70.6%
XYF X Financial-ADR filed as X FINL	0.06%	52,376	$721K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.06%	102,762	$720K	New
FHB First Hawaiian Inc.	0.06%	28,981	$720K	New
ARM Arm Holdings PLC-ADR	0.06%	5,080	$719K	New
CLW Clearwater Paper Corp.	0.06%	34,571	$718K	Add +2.8%
TALK Talkspace Inc.	0.06%	259,217	$715K	Reduce -59.3%
SM SM Energy Co.	0.06%	28,604	$714K	Reduce -41.1%
SKT Tanger Inc.	0.06%	21,075	$713K	Add +12.6%
APLS Apellis Pharmaceuticals Inc.	0.06%	31,446	$712K	New
PPH Vaneck Pharmaceutical ETF	0.06%	7,883	$712K	Add +214.1%
ET Energy Transfer LP	0.06%	41,410	$711K	Reduce -44.8%
BGC BGC Group Inc. Class A	0.06%	74,973	$709K	New
AMLX Amylyx Pharmaceuticals Inc.	0.06%	52,107	$708K	Reduce -69.4%
CHDN Churchill Downs Inc.	0.06%	7,271	$705K	Add +30.9%
KKR KKR & Co. Inc.	0.06%	5,425	$705K	New
EFX Equifax Inc.	0.06%	2,740	$703K	Add +2.4%
TR Tootsie Roll Inds	0.06%	16,761	$703K	Reduce -60.9%
MCB Metropolitan Bank Holding Co.	0.06%	9,365	$701K	New
WLKP Westlake Chemical Partners L	0.06%	33,280	$699K	Add +6.2%
NSIT Insight Enterprises Inc.	0.06%	6,158	$698K	Add +17.9%
SG Sweetgreen Inc. Class A	0.06%	87,479	$698K	Add +286.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	36,663	$697K	Reduce -44.7%
EDU New Oriental Educatio-SP ADR	0.06%	13,136	$697K	New
AEP American Electric Power	0.06%	6,187	$696K	Add +39.3%
ODFL Old Dominion Freight Line	0.06%	4,946	$696K	Add +74.4%
CCSI Consensus Cloud Solution	0.06%	23,677	$695K	Reduce -53.4%
GSBC Great Southern Bancorp Inc.	0.06%	11,353	$695K	Add +3.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	5,386	$695K	New
TEAM Atlassian Corp. Class A	0.06%	4,343	$694K	Reduce -8.9%
WNC Wabash National Corp.	0.06%	70,269	$694K	New
ETR Entergy Corp.	0.06%	7,432	$693K	Reduce -32.3%
FIVE Five Below	0.06%	4,473	$692K	Add +27.5%
IGV iShares Expanded Tech-Softwa	0.06%	6,010	$691K	Add +80.3%
IYH iShares U.S. Healthcare ETF	0.06%	11,770	$691K	Add +215.2%
TXRH Texas Roadhouse Inc.	0.06%	4,153	$690K	Reduce -45.1%
STNG Scorpio Tankers Inc.	0.06%	12,269	$688K	Reduce -83.7%
RPM RPM International Inc.	0.06%	5,824	$687K	Add +217.0%
CAPL Crossamerica Partners LP	0.06%	32,619	$686K	Reduce -6.1%
RICK Rci Hospitality Holdings Inc.	0.06%	22,476	$686K	New
FRME First Merchants Corp.	0.06%	18,182	$685K	New
BGS B&G Foods Inc.	0.06%	154,306	$684K	Reduce -52.0%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	22,723	$684K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.06%	112,773	$683K	Reduce -36.2%
CINT Ci&t Inc./United States-A	0.06%	132,148	$681K	Add +32.0%
JOUT Johnson Outdoors Inc. Class A	0.06%	16,829	$680K	Add +41.1%
OSCR Oscar Health Inc. Class A	0.06%	35,753	$677K	Add +238.8%
RLAY Relay Therapeutics Inc.	0.06%	129,422	$676K	Add +60.6%
CRH CRH PLC	0.06%	5,631	$675K	Reduce -42.5%
ELV Elevance Health Inc.	0.06%	2,083	$673K	Add +79.0%
AGX Argan Inc.	0.06%	2,491	$673K	Reduce -25.2%
BMI Badger Meter Inc.	0.06%	3,768	$673K	Reduce -33.3%
NRDY Nerdy Inc.	0.06%	534,081	$673K	Reduce -7.6%
TMDX Transmedics Group Inc.	0.06%	5,981	$671K	New
VST Vistra Corp.	0.06%	3,423	$671K	New
PLPC Preformed Line Products Co.	0.06%	3,417	$670K	New
LXU LSB Industries Inc.	0.06%	84,841	$669K	Reduce -17.8%
SSTI Soundthinking Inc.	0.06%	55,485	$669K	Add +2.2%
APOG Apogee Enterprises Inc.	0.06%	15,307	$667K	Reduce -32.9%
OLP One Liberty Properties Inc.	0.06%	30,123	$666K	New
IONS Ionis Pharmaceuticals Inc.	0.06%	10,172	$665K	New
CODI Compass Diversified Holdings	0.06%	100,207	$663K	Add +70.6%
CTRI Centuri Holdings Inc.	0.06%	31,270	$662K	Add +66.3%
AAOI Applied Optoelectronics Inc.	0.05%	25,402	$659K	Reduce -18.0%
XLK SS Technology Select Sector	0.05%	2,338	$659K	No change
TRMK Trustmark Corp.	0.05%	16,639	$659K	Reduce -29.5%
TIPT Tiptree Inc.	0.05%	34,255	$657K	Add +28.7%
PLTR Palantir Technologies Inc. Class A	0.05%	3,591	$655K	Reduce -79.4%
RGP Resources Connection Inc.	0.05%	129,683	$655K	Reduce -49.5%
BX Blackstone Inc.	0.05%	3,829	$654K	Add +37.6%
MIND MEDICINE MINDMED INC	0.05%	55,489	$654K	New
G Genpact Ltd.	0.05%	15,586	$653K	Reduce -46.9%
RXST Rxsight Inc.	0.05%	72,515	$652K	Add +7.0%
GNRC Generac Holdings Inc.	0.05%	3,887	$651K	New
XLI SS Industrial Select Sector	0.05%	4,174	$644K	Add +3.5%
ENVX Enovix Corp.	0.05%	64,459	$643K	New
LYFT LYFT Inc. Class A	0.05%	29,160	$642K	Reduce -66.9%
ADTN Adtran Holdings Inc.	0.05%	68,194	$640K	Add +233.9%
ALDX Aldeyra Therapeutics Inc.	0.05%	122,664	$640K	Add +67.3%
EGHT 8X8 Inc.	0.05%	301,850	$640K	Add +13.9%
BOOT Boot Barn Holdings Inc.	0.05%	3,851	$638K	Reduce -38.3%
HEPS D-Market Electronic Serv-ADR	0.05%	237,221	$638K	New
DAN Dana Inc.	0.05%	31,814	$638K	New
ARQT Arcutis Biotherapeutics Inc.	0.05%	33,692	$635K	Add +114.9%
BILI Bilibili Inc.-Sponsored ADR	0.05%	22,622	$635K	Reduce -59.2%
SONO Sonos Inc.	0.05%	40,205	$635K	New
GTE Gran Tierra Energy Inc.	0.05%	145,478	$633K	New
IYZ iShares US Telecommunication	0.05%	19,616	$633K	Add +46.4%
BXC Bluelinx Holdings Inc.	0.05%	8,641	$631K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.05%	304,692	$631K	Add +188.4%
ERII Energy Recovery Inc.	0.05%	40,876	$630K	Reduce -44.2%
XLC SS Comm Select Sector SPDR	0.05%	5,309	$628K	Add +24.5%
TMC TMC the Metals Co. Inc.	0.05%	98,549	$628K	Reduce -44.5%
MHO M/I Homes Inc.	0.05%	4,340	$627K	Reduce -46.0%
ATEC Alphatec Holdings Inc.	0.05%	43,072	$626K	Reduce -23.2%
CRVL Corvel Corp.	0.05%	8,090	$626K	New
GOLF Acushnet Holdings Corp.	0.05%	7,952	$624K	Reduce -63.8%
VZ Verizon Communications Inc.	0.05%	14,186	$623K	Reduce -55.6%
FBIZ First Business Financial Ser	0.05%	12,127	$622K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	4,175	$622K	Add +5.6%
DFIN Donnelley Financial Solution	0.05%	12,072	$621K	New
CSWC Capital Southwest Corp.	0.05%	28,309	$619K	Add +58.4%
TCBI Texas Capital Bancshares Inc.	0.05%	7,328	$619K	Reduce -66.5%
HAE Haemonetics Corp.	0.05%	12,675	$618K	New
GOOG Alphabet Inc. Class C	0.05%	2,533	$617K	Reduce -82.3%
B Barrick Mining Corp.	0.05%	18,837	$617K	New
MAT Mattel Inc.	0.05%	36,633	$617K	Add +193.3%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	13,152	$617K	New
AVT Avnet Inc.	0.05%	11,778	$616K	New
VERU Veru Inc.	0.05%	162,226	$616K	New
KMI Kinder Morgan Inc.	0.05%	21,685	$614K	New
LKQ LKQ Corp.	0.05%	20,098	$614K	New
AVTR Avantor Inc.	0.05%	48,926	$611K	Reduce -28.9%
MBLY Mobileye Global Inc. Class A	0.05%	43,158	$609K	Reduce -13.7%
IDR Idaho Strategic Resources Inc.	0.05%	18,010	$609K	Reduce -72.7%
KALU Kaiser Aluminum Corp.	0.05%	7,878	$608K	Add +10.5%
CNP Centerpoint Energy Inc.	0.05%	15,634	$607K	Reduce -39.6%
MERC Mercer International Inc.	0.05%	210,919	$607K	Reduce -23.7%
NSA National Storage Affiliates	0.05%	20,093	$607K	New
COLD Americold Realty Trust Inc.	0.05%	49,469	$606K	Add +32.8%
AMRX Amneal Pharmaceuticals Inc.	0.05%	60,550	$606K	Add +64.2%
BFLY Butterfly Network Inc.	0.05%	314,147	$606K	Reduce -23.0%
GABC German American Bancorp	0.05%	15,424	$606K	Reduce -16.7%
MIRM Mirum Pharmaceuticals Inc.	0.05%	8,251	$605K	Reduce -69.5%
TEM Tempus AI Inc. Class A	0.05%	7,480	$604K	New
NOK Nokia Corp.-Spon ADR	0.05%	125,404	$603K	Reduce -17.3%
PDD PDD Holdings Inc.	0.05%	4,566	$603K	Add +41.6%
BROS Dutch Bros Inc. Class A	0.05%	11,489	$601K	Reduce -27.2%
MVST Microvast Holdings Inc.	0.05%	156,056	$601K	New
SFBS Servisfirst Bancshares Inc.	0.05%	7,465	$601K	New
ILPT Industrial Logistics Propert	0.05%	102,940	$600K	Reduce -52.3%
CYH Community Health Systems Inc.	0.05%	186,706	$599K	Add +87.4%
WDC Western Digital Corp.	0.05%	4,978	$598K	New
PINS Pinterest Inc. Class A	0.05%	18,466	$594K	Reduce -5.3%
BBCP Concrete Pumping Holdings Inc.	0.05%	83,790	$591K	Add +13.8%
JD Jd.com Inc.-ADR	0.05%	16,880	$590K	Reduce -58.0%
CENX Century Aluminum Company	0.05%	20,057	$589K	Reduce -27.8%
SYF Synchrony Financial	0.05%	8,281	$588K	New
ACM Aecom	0.05%	4,487	$585K	Reduce -1.2%
SGMT Sagimet Biosciences Inc. Class A	0.05%	85,248	$585K	New
QFIN Qfin Holdings Inc.-ADR	0.05%	20,340	$585K	New
UFPI Ufp Industries Inc.	0.05%	6,243	$584K	Add +40.6%
AFCG Advanced Flower Capital Inc.	0.05%	152,099	$583K	Add +9.2%
LXP LXP Industrial Trust	0.05%	64,917	$582K	Add +46.0%
RRBI Red River Bancshares Inc.	0.05%	8,977	$582K	No change
AXSM Axsome Therapeutics Inc.	0.05%	4,767	$579K	New
LMND Lemonade Inc.	0.05%	10,824	$579K	Reduce -80.3%
FWONA Liberty Media Corp. Class A	0.05%	6,082	$579K	New
NFLX Netflix Inc.	0.05%	483	$579K	Reduce -50.7%
SHO Sunstone Hotel Investors Inc.	0.05%	61,760	$579K	New
ESLT Elbit Systems Ltd.	0.05%	1,136	$579K	Add +30.4%
HALO Halozyme Therapeutics Inc.	0.05%	7,871	$577K	New
ORCL Oracle Corp.	0.05%	2,050	$577K	Reduce -82.7%
GPRK Geopark Ltd.	0.05%	90,462	$576K	New
EXFY Expensify Inc. Class A	0.05%	310,681	$575K	Reduce -39.8%
MTH Meritage Homes Corp.	0.05%	7,943	$575K	New
PCB PCB Bancorp	0.05%	27,381	$575K	Reduce -6.1%
ALHC Alignment Healthcare Inc.	0.05%	32,825	$573K	Add +21.3%
CTGO Contango Silver & Gold Inc.	0.05%	22,992	$573K	New
ARES Ares Management Corp. Class A	0.05%	3,564	$570K	New
FN Fabrinet	0.05%	1,563	$570K	New
BAH Booz Allen Hamilton Holdings	0.05%	5,694	$569K	Reduce -1.5%
VRSN Verisign Inc.	0.05%	2,034	$569K	Reduce -11.9%
FSBC Five Star Bancorp	0.05%	17,635	$568K	Add +11.3%
APAM Artisan Partners Asset Ma -A	0.05%	13,060	$567K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	36,446	$564K	Add +7.2%
NPCE Neuropace Inc.	0.05%	54,536	$562K	Add +2.5%
URI United Rentals Inc.	0.05%	589	$562K	Add +87.6%
AVXL Anavex Life Sciences Corp.	0.05%	63,080	$561K	New
XERS Xeris Biopharma Holdings Inc.	0.05%	68,716	$559K	Add +10.3%
AMTM Amentum Holdings Inc.	0.05%	23,285	$558K	New
ENOV Enovis Corp.	0.05%	18,245	$554K	New
LNC Lincoln National Corp.	0.05%	13,745	$554K	Add +39.3%
ATKR Atkore Inc.	0.05%	8,808	$553K	New
LENZ Lenz Therapeutics Inc.	0.05%	11,842	$552K	New
CTRN Citi Trends Inc.	0.05%	17,765	$551K	New
INVH Invitation Homes Inc.	0.05%	18,790	$551K	Reduce -8.9%
JILL J. Jill Inc.	0.05%	32,015	$549K	New
APPN Appian Corp. Class A	0.05%	17,923	$548K	Reduce -77.4%
CMCO Columbus McKinnon Corp.	0.05%	38,172	$547K	Reduce -58.4%
GD General Dynamics Corp.	0.05%	1,601	$546K	Reduce -71.8%
VLO Valero Energy Corp.	0.05%	3,209	$546K	Reduce -5.5%
TWI Titan International Inc.	0.05%	71,961	$544K	New
INTU Intuit Inc.	0.05%	794	$542K	New
WLDN Willdan Group Inc.	0.05%	5,600	$541K	New
AEM Agnico Eagle Mines Ltd.	0.04%	3,204	$540K	Reduce -75.2%
CLOV Clover Health Investments Co.	0.04%	176,557	$540K	Reduce -42.8%
AMH American Homes 4 Rent- A	0.04%	16,192	$538K	Reduce -18.9%
DBI Designer Brands Inc. Class A	0.04%	151,780	$537K	Add +61.4%
CBZ Cbiz Inc.	0.04%	10,121	$536K	New
REX Rex American Resources Corp.	0.04%	17,521	$536K	Reduce -37.1%
RKT Rocket Cos Inc. Class A	0.04%	27,674	$536K	New
SEER Seer Inc.	0.04%	246,667	$535K	Add +31.9%
STX Seagate Technology Holdings	0.04%	2,267	$535K	New
TRI Thomson Reuters Corp.	0.04%	3,441	$534K	Add +186.8%
AVDL Avadel Pharmaceuticals Ltd.	0.04%	34,974	$534K	Reduce -50.3%
HCKT The Hackett Group Inc.	0.04%	28,057	$533K	Add +50.5%
PLD Prologis Inc.	0.04%	4,656	$533K	Reduce -57.2%
SFL SFL Corp. Ltd.	0.04%	70,762	$533K	Add +25.4%
TBBB BBB Foods Inc. Class A	0.04%	19,725	$532K	Reduce -42.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	7,234	$530K	Add +150.1%
DVAX Dynavax Technologies Corp.	0.04%	53,402	$530K	New
MRVL Marvell Technology Inc.	0.04%	6,306	$530K	Reduce -22.1%
STE Steris PLC	0.04%	2,140	$530K	New
CRM Salesforce Inc.	0.04%	2,232	$529K	Reduce -51.3%
AMSF Amerisafe Inc.	0.04%	12,040	$528K	New
TPR Tapestry Inc.	0.04%	4,661	$528K	Add +75.0%
INTR Inter & Co. Inc. Class A	0.04%	57,243	$528K	Add +101.6%
NNBR NN Inc.	0.04%	255,768	$527K	Add +28.7%
HBB Hamilton Beach Brand-A	0.04%	36,570	$526K	New
ICFI Icf International Inc.	0.04%	5,670	$526K	Reduce -69.2%
LRCX Lam Research Corp.	0.04%	3,926	$526K	Reduce -57.9%
SCL Stepan Co.	0.04%	11,026	$526K	Add +196.8%
EGBN Eagle Bancorp Inc.	0.04%	25,983	$525K	Add +90.9%
PACB Pacific Biosciences of Calif	0.04%	409,370	$524K	New
THRM Gentherm Inc.	0.04%	15,363	$523K	Reduce -14.3%
ONEW Onewater Marine Inc. Class A	0.04%	33,026	$523K	New
TMP Tompkins Financial Corp.	0.04%	7,902	$523K	Add +122.1%
BMBL Bumble Inc. Class A	0.04%	85,786	$522K	Reduce -57.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	6,844	$522K	New
TATT Tat Technologies Ltd.	0.04%	11,854	$522K	Add +14.6%
FXI iShares China Large-Cap ETF	0.04%	12,671	$521K	Add +111.6%
SLDP Solid Power Inc.	0.04%	149,549	$519K	Add +262.1%
WB Weibo Corp.-Spon ADR	0.04%	41,815	$519K	Reduce -63.3%
AROC Archrock Inc.	0.04%	19,683	$518K	New
GLP Global Partners LP	0.04%	10,790	$518K	New
UGI Ugi Corp.	0.04%	15,561	$518K	New
BB Blackberry Ltd.	0.04%	105,852	$517K	Add +5.6%
ZVRA Zevra Therapeutics Inc.	0.04%	54,397	$517K	New
ARDX Ardelyx Inc.	0.04%	93,260	$514K	Reduce -33.8%
CXDO Crexendo Inc.	0.04%	79,074	$514K	Reduce -23.7%
KRO Kronos Worldwide Inc.	0.04%	89,496	$514K	Reduce -44.8%
HOMB Home Bancshares Inc.	0.04%	18,139	$513K	Reduce -51.5%
PKBK Parke Bancorp Inc.	0.04%	23,820	$513K	Add +7.4%
ALLY Ally Financial Inc.	0.04%	13,067	$512K	Reduce -21.5%
FCNCA First Citizens Bcshs Class A	0.04%	286	$512K	New
IYC iShares US Consumer Discreti	0.04%	4,873	$511K	Add +28.4%
ATYR Atyr Pharma Inc.	0.04%	706,731	$510K	Add +42.4%
ZION Zions Bancorp NA	0.04%	8,937	$506K	Reduce -20.0%
HSTM Healthstream Inc.	0.04%	17,887	$505K	New
SWKS Skyworks Solutions Inc.	0.04%	6,545	$504K	New
VHI Valhi Inc.	0.04%	31,950	$504K	No change
CZR Caesars Entertainment Inc.	0.04%	18,584	$502K	New
GOSS Gossamer Bio Inc.	0.04%	190,815	$502K	Reduce -74.9%
CRS Carpenter Technology	0.04%	2,041	$501K	New
IXJ iShares Global Healthcare Et	0.04%	5,646	$500K	New
GLPI Gaming and Leisure Propertie	0.04%	10,713	$499K	Reduce -74.6%
AKBA Akebia Therapeutics Inc.	0.04%	182,443	$498K	New
DAL Delta Air Lines Inc.	0.04%	8,781	$498K	New
FISI Financial Institutions Inc.	0.04%	18,274	$497K	New
TCX Tucows Inc. Class A	0.04%	26,652	$495K	Reduce -34.1%
COOK Traeger Inc.	0.04%	404,840	$494K	Add +18.1%
ACIC American Coastal Insurance C	0.04%	43,328	$494K	Reduce -5.4%
DDI Doubledown Interactive -ADR	0.04%	52,733	$493K	Add +54.5%
DOYU Douyu International Hold-ADR	0.04%	65,462	$492K	New
SMP Standard Motor Prods	0.04%	12,065	$492K	Reduce -8.7%
ATNI Atn International Inc.	0.04%	32,802	$491K	Add +73.9%
RNR Renaissancere Holdings Ltd.	0.04%	1,933	$491K	Add +58.7%
CTBI Community Trust Bancorp Inc.	0.04%	8,749	$490K	Add +70.2%
RACE Ferrari NV	0.04%	1,010	$490K	Reduce -27.4%
ES Eversource Energy	0.04%	6,870	$489K	Add +116.6%
NUTX Nutex Health Inc.	0.04%	4,729	$489K	Add +30.7%
SNDL SNDL Inc.	0.04%	182,575	$489K	Reduce -17.4%
CIFR Cipher Digital Inc.	0.04%	38,790	$488K	New
ESS Essex Property Trust Inc.	0.04%	1,816	$486K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.04%	7,574	$485K	Add +137.0%
TSQ Townsquare Media Inc. Class A	0.04%	72,177	$485K	Add +0.8%
ILMN Illumina Inc.	0.04%	5,094	$484K	Reduce -7.3%
LEGH Legacy Housing Corp.	0.04%	17,600	$484K	New
BKSY Blacksky Technology Inc.	0.04%	23,946	$483K	Reduce -62.1%
JOBY Joby Aviation Inc.	0.04%	29,777	$481K	Add +96.5%
ACVA Acv Auctions Inc. Class A	0.04%	48,202	$478K	Add +62.4%
DELL Dell Technologies -C	0.04%	3,371	$478K	New
PFGC Performance Food Group Co.	0.04%	4,581	$477K	Reduce -28.0%
MTRX Matrix Service Co.	0.04%	36,425	$476K	New
CLDX Celldex Therapeutics Inc.	0.04%	18,308	$474K	New
PAAS Pan American Silver Corp.	0.04%	12,232	$474K	Reduce -6.8%
CCO Clear Channel Outdoor Holdin	0.04%	299,150	$473K	Add +400.2%
DRS Leonardo DRS Inc.	0.04%	10,428	$473K	Reduce -54.1%
MU Micron Technology Inc.	0.04%	2,824	$473K	Reduce -85.3%
VHT Vanguard Health Care ETF	0.04%	1,820	$472K	New
PFG Principal Financial Group	0.04%	5,683	$471K	Add +10.8%
RVMD Revolution Medicines Inc.	0.04%	10,080	$471K	Add +18.8%
BV Brightview Holdings Inc.	0.04%	35,064	$470K	Add +53.2%
GDEN Golden Entertainment Inc.	0.04%	19,935	$470K	Reduce -46.3%
GTM Zoominfo Technologies Inc.	0.04%	43,068	$470K	Reduce -70.9%
DK Delek US Holdings Inc.	0.04%	14,518	$468K	Add +26.1%
GDYN Grid Dynamics Holdings Inc.	0.04%	60,685	$468K	New
PRDO Perdoceo Education Corp.	0.04%	12,432	$468K	New
MTDR Matador Resources Co.	0.04%	10,387	$467K	Add +79.5%
PGC Peapack Gladstone Finl Corp.	0.04%	16,906	$467K	Reduce -20.8%
BDTX Black Diamond Therapeutics I	0.04%	122,758	$465K	Reduce -48.9%
MSM MSC Industrial Direct Co. Class A	0.04%	5,050	$465K	New
MCHP Microchip Technology Inc.	0.04%	7,236	$465K	Add +25.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	26,948	$465K	New
CBNK Capital Bancorp Inc.	0.04%	14,536	$464K	Reduce -35.0%
HON Honeywell International Inc.	0.04%	2,200	$463K	New
IYK iShares US Consumer Staples	0.04%	6,766	$463K	New
NET Cloudflare Inc. Class A	0.04%	2,148	$461K	New
MRSH Marsh & McLennan Cos	0.04%	2,289	$461K	Reduce -4.5%
FHLC Fidelity MSCI Health Care	0.04%	6,883	$460K	New
QCOM Qualcomm Inc.	0.04%	2,751	$458K	Reduce -82.2%
QLYS Qualys Inc.	0.04%	3,464	$458K	Reduce -78.0%
MANU Manchester United PLC Class A	0.04%	30,246	$458K	Add +0.2%
RPRX Royalty Pharma PLC Class A	0.04%	12,986	$458K	New
BLFY Blue Foundry Bancorp	0.04%	50,313	$457K	New
EXEL Exelixis Inc.	0.04%	11,065	$457K	Reduce -3.0%
HD Home Depot Inc.	0.04%	1,127	$457K	Reduce -69.7%
VOYA Voya Financial Inc.	0.04%	6,099	$456K	Reduce -26.7%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	18,761	$455K	New
HUM Humana Inc.	0.04%	1,747	$455K	Reduce -17.0%
PKW Invesco Buyback Achievers Et	0.04%	3,437	$455K	New
SNAP Snap Inc. Class A	0.04%	59,064	$455K	Add +95.5%
PYPL PayPal Holdings Inc.	0.04%	6,770	$454K	New
YALA Yalla Group Ltd.	0.04%	60,424	$454K	Add +133.3%
BLDR Builders Firstsource Inc.	0.04%	3,740	$453K	New
AGM Federal Agric MTG Corp. Class C	0.04%	2,698	$453K	Add +99.3%
MFIN Medallion Financial Corp.	0.04%	44,787	$452K	Add +9.9%
FTAI Ftai Aviation Ltd.	0.04%	2,710	$452K	New
EGAN Egain Corp.	0.04%	51,812	$451K	Reduce -44.6%
EB Eventbrite Inc. Class A	0.04%	179,009	$451K	New
CMI Cummins Inc.	0.04%	1,063	$449K	Reduce -60.0%
HCSG Healthcare Services Group	0.04%	26,641	$448K	Add +17.1%
ACMR Acm Research Inc. Class A	0.04%	11,423	$447K	New
SYK Stryker Corp.	0.04%	1,208	$447K	Reduce -24.2%
CDNA Caredx Inc.	0.04%	30,670	$446K	New
CDE Coeur Mining Inc.	0.04%	23,797	$446K	Reduce -74.0%
ITW Illinois Tool Works	0.04%	1,712	$446K	Reduce -70.1%
CRTO Criteo SA-Spon	0.04%	19,687	$445K	Reduce -46.4%
DYN Dyne Therapeutics Inc.	0.04%	35,190	$445K	Add +152.6%
ARCB Arcbest Corp.	0.04%	6,353	$444K	Add +115.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	106,055	$443K	New
ZLAB Zai Lab Ltd.-ADR	0.04%	13,033	$442K	Reduce -52.7%
AA Alcoa Corp.	0.04%	13,401	$441K	New
CHD Church & Dwight Co. Inc.	0.04%	5,038	$441K	Reduce -37.8%
TARA Protara Therapeutic Inc.	0.04%	101,488	$441K	Add +9.0%
ALT Altimmune Inc.	0.04%	116,770	$440K	Reduce -3.8%
SCI Service Corp. International	0.04%	5,291	$440K	Add +108.5%
QS Quantumscape Corp.	0.04%	35,606	$439K	Add +172.8%
IMVT Immunovant Inc.	0.04%	27,148	$438K	New
NCLH Norwegian Cruise Line Holdin	0.04%	17,801	$438K	Add +3.4%
T AT&T Inc.	0.04%	15,423	$436K	New
CFFN Capitol Federal Financial Inc.	0.04%	68,734	$436K	Reduce -68.8%
MOFG Midwestone Financial Group I	0.04%	15,423	$436K	Reduce -14.8%
PARR Par Pacific Holdings Inc.	0.04%	12,309	$436K	Reduce -49.3%
VRRM Verra Mobility Corp.	0.04%	17,665	$436K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.04%	135,640	$435K	Reduce -16.9%
TECH Bio-Techne Corp.	0.04%	7,803	$434K	Add +49.1%
DJCO Daily Journal Corp.	0.04%	933	$434K	New
EXPD Expeditors Intl Wash Inc.	0.04%	3,540	$434K	New
MRAM Everspin Technologies Inc.	0.04%	46,526	$433K	New
KARO Karooooo Ltd.	0.04%	7,582	$433K	Add +12.0%
DCGO Docgo Inc.	0.04%	317,745	$432K	Add +39.9%
PPG PPG Industries Inc.	0.04%	4,107	$432K	New
SIMO Silicon Motion Technol-ADR	0.04%	4,561	$432K	Reduce -80.3%
STC Stewart Information Services	0.04%	5,898	$432K	Reduce -46.6%
GNE Genie Energy Ltd. Class B	0.04%	28,839	$431K	Reduce -19.8%
KRP Kimbell Royalty Partners LP	0.04%	31,967	$431K	New
RNGR Ranger Energy Services Class A	0.04%	30,643	$430K	Add +19.6%
FOSL Fossil Group Inc.	0.04%	166,920	$429K	Add +123.5%
NOG Northern Oil and Gas Inc.	0.04%	17,302	$429K	Add +7.7%
OMF Onemain Holdings Inc.	0.04%	7,598	$429K	Reduce -8.0%
USCB Uscb Financial Holdings Inc.	0.04%	24,530	$428K	Add +52.0%
MNTK Montauk Renewables Inc.	0.04%	212,504	$427K	Reduce -12.8%
NIO Nio Inc. - ADR	0.04%	56,017	$427K	Add +68.0%
HSY The Hershey Co.	0.04%	2,280	$426K	New
ABG Asbury Automotive Group	0.04%	1,739	$425K	New
BRC INC-A	0.04%	272,508	$425K	Reduce -55.1%
KNOP Knot Offshore Partners LP	0.04%	48,075	$424K	Add +11.5%
AKR Acadia Realty Trust	0.04%	20,964	$422K	Reduce -15.5%
PG The Procter & Gamble Co.	0.04%	2,742	$421K	Reduce -86.8%
MBWM Mercantile Bank Corp.	0.04%	9,336	$420K	Reduce -57.5%
OABI Omniab Inc.	0.04%	262,371	$420K	Add +902.4%
SGU Star Group LP	0.04%	35,534	$420K	Add +23.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	8,269	$418K	Add +29.5%
DENN Denny's Corp.	0.03%	79,507	$416K	Reduce -65.9%
AVA Avista Corp.	0.03%	10,918	$413K	Reduce -18.1%
RIOT Riot Platforms Inc.	0.03%	21,697	$413K	Add +9.7%
SGHC Super Group SGHC Ltd.	0.03%	31,284	$413K	Reduce -48.0%
GEOS Geospace Technologies Corp.	0.03%	21,727	$412K	Add +53.6%
MDU Mdu Resources Group Inc.	0.03%	23,138	$412K	Reduce -48.0%
VKTX Viking Therapeutics Inc.	0.03%	15,685	$412K	Reduce -26.3%
BNED Barnes & Noble Education Inc.	0.03%	41,353	$411K	Reduce -41.0%
OS Onestream Inc.	0.03%	22,298	$411K	New
APH Amphenol Corp. Class A	0.03%	3,312	$410K	Reduce -89.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	3,777	$410K	Reduce -19.3%
DIN Dine Brands Global Inc.	0.03%	16,530	$409K	Reduce -60.8%
BANF Bancfirst Corp.	0.03%	3,222	$407K	New
PROK Prokidney Corp.	0.03%	168,031	$407K	Reduce -67.1%
DLB Dolby Laboratories Inc. Class A	0.03%	5,604	$406K	Reduce -48.2%
TBI Trueblue Inc.	0.03%	66,206	$406K	Reduce -40.2%
AMTX Aemetis Inc.	0.03%	179,790	$405K	Add +42.4%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	309,529	$405K	Reduce -57.1%
SOL Emeren Group Ltd.	0.03%	214,437	$405K	Add +67.9%
FOLD Amicus Therapeutics Inc.	0.03%	51,247	$404K	Reduce -10.4%
FMNB Farmers Natl Banc Corp.	0.03%	27,941	$403K	New
GDX Vaneck Gold Miners ETF	0.03%	5,272	$403K	Add +32.2%
CMG Chipotle Mexican Grill Inc.	0.03%	10,256	$402K	Add +67.9%
EWY iShares MSCI South Korea ETF	0.03%	5,015	$402K	Add +44.9%
PRTS Carparts.com Inc.	0.03%	563,803	$401K	Reduce -31.7%
MSBI Midland States Bancorp Inc.	0.03%	23,414	$401K	Reduce -46.8%
BAP Credicorp Ltd.	0.03%	1,505	$401K	New
KROS Keros Therapeutics Inc.	0.03%	25,300	$400K	Reduce -58.8%
FCX Freeport-McMoran Inc.	0.03%	10,169	$399K	Add +41.7%
KR Kroger Co.	0.03%	5,917	$399K	Reduce -25.3%
INMD Inmode Ltd.	0.03%	26,752	$399K	Add +145.4%
MPAA Motorcar Parts of America Inc.	0.03%	24,068	$398K	Reduce -60.7%
NOVT Novanta Inc.	0.03%	3,973	$398K	Add +59.9%
TRVI Trevi Therapeutics Inc.	0.03%	43,506	$398K	New
YORW York Water Co. filed as YORK WTR CO	0.03%	13,047	$397K	Reduce -26.8%
SRPT Sarepta Therapeutics Inc.	0.03%	20,565	$396K	Reduce -67.2%
AZO AutoZone Inc.	0.03%	92	$395K	Reduce -6.1%
KELYA Kelly Services Inc. Class A	0.03%	30,093	$395K	Reduce -18.7%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	3,897	$394K	Reduce -36.1%
TGTX TG Therapeutics Inc.	0.03%	10,895	$394K	New
TG Tredegar Corp.	0.03%	49,046	$394K	New
SERV Serve Robotics Inc.	0.03%	33,784	$393K	Reduce -36.0%
ANIK Anika Therapeutics Inc.	0.03%	41,743	$392K	New
FATE Fate Therapeutics Inc.	0.03%	310,826	$392K	Add +21.1%
DIBS 1STDIBS.COM Inc.	0.03%	151,171	$392K	Reduce -8.6%
PTGX Protagonist Therapeutics Inc.	0.03%	5,884	$391K	New
SKE Skeena Resources Ltd.	0.03%	21,182	$390K	Add +49.4%
CMPS Compass Pathways PLC	0.03%	67,879	$389K	New
LMAT Lemaitre Vascular Inc.	0.03%	4,442	$389K	New
SIG Signet Jewelers Ltd.	0.03%	4,054	$389K	New
EMBC Embecta Corp.	0.03%	27,525	$388K	Add +11.1%
MS Morgan Stanley	0.03%	2,438	$388K	Reduce -85.9%
CZWI Citizens Community Bancorp I	0.03%	24,054	$387K	Add +40.9%
JFIN Jiayin Group Inc.-ADR	0.03%	37,533	$387K	New
ORN Orion Group Holdings Inc.	0.03%	46,490	$387K	Reduce -80.3%
CVGI Commercial Vehicle Group Inc.	0.03%	227,101	$386K	Add +30.5%
FR First Industrial Realty TR	0.03%	7,492	$386K	Reduce -57.6%
KBH KB Home	0.03%	6,070	$386K	New
KW Kennedy-Wilson Holdings Inc.	0.03%	46,345	$386K	Reduce -19.5%
LOVE The Lovesac Co.	0.03%	22,826	$386K	New
FIRY Firy Inc. filed as SKILLZ INC	0.03%	48,164	$385K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,360	$384K	Add +14.4%
KRT Karat Packaging Inc.	0.03%	15,249	$384K	Reduce -54.0%
THC Tenet Healthcare Corp.	0.03%	1,891	$384K	Reduce -53.8%
ORIC Oric Pharmaceuticals Inc.	0.03%	31,928	$383K	New
S Sentinelone Inc. Class A	0.03%	21,775	$383K	New
ICUI Icu Medical Inc.	0.03%	3,178	$381K	New
DCI Donaldson Co. Inc.	0.03%	4,644	$380K	New
HTZ Hertz Global Hldgs Inc.	0.03%	55,930	$380K	New
AESI Atlas Energy Solutions Inc.	0.03%	33,397	$380K	New
CMRE Costamare Inc.	0.03%	31,890	$380K	Reduce -65.6%
BBIO Bridgebio Pharma Inc.	0.03%	7,299	$379K	Reduce -20.1%
CTKB Cytek Biosciences Inc.	0.03%	109,098	$379K	Add +210.2%
RCKY Rocky Brands Inc.	0.03%	12,732	$379K	Reduce -74.6%
SMCI Super Micro Computer Inc.	0.03%	7,913	$379K	New
JANX Janux Therapeutics Inc.	0.03%	15,463	$378K	New
MORN Morningstar Inc.	0.03%	1,629	$378K	Add +131.1%
FDN First Trust DJ Internet Ind	0.03%	1,346	$377K	Add +56.5%
ATRA Atara Biotherapeutics Inc.	0.03%	26,213	$376K	Add +33.8%
IPG Interpublic Group of Cos Inc.	0.03%	13,464	$376K	New
IYT iShares US Transportation Et	0.03%	5,244	$376K	Add +78.3%
WEC WEC Energy Group Inc.	0.03%	3,281	$376K	New
WVE Wave Life Sciences Ltd.	0.03%	51,198	$375K	New
PINE Alpine Income Property Trust	0.03%	26,397	$374K	Add +52.7%
PAHC Phibro Animal Health Corp. Class A	0.03%	9,243	$374K	Reduce -78.3%
DECK Deckers Outdoor Corp.	0.03%	3,683	$373K	Reduce -19.2%
INTA Intapp Inc.	0.03%	9,117	$373K	New
SEI Solaris Energy Infrastructur	0.03%	9,343	$373K	New
FOXA Fox Corp. Class A	0.03%	5,903	$372K	New
ICLR Icon PLC	0.03%	2,124	$372K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	39,088	$371K	New
RELY Remitly Global Inc.	0.03%	22,789	$371K	Reduce -69.2%
IQ Iqiyi Inc.-ADR	0.03%	144,424	$370K	Reduce -70.4%
RNG Ringcentral Inc. Class A	0.03%	13,072	$370K	New
GALT Galectin Therapeutics Inc.	0.03%	87,094	$369K	New
LEA Lear Corp.	0.03%	3,670	$369K	Reduce -40.7%
UE Urban Edge Properties	0.03%	17,985	$368K	New
FF Futurefuel Corp.	0.03%	94,567	$367K	New
GOTU Gaotu Techedu Inc.	0.03%	112,222	$366K	Reduce -4.6%
TSEM Tower Semiconductor Ltd.	0.03%	5,062	$366K	New
ARLO Arlo Technologies Inc.	0.03%	21,515	$365K	Add +12.0%
BDSX Biodesix Inc.	0.03%	48,342	$365K	Add +3.8%
BXMT Blackstone Mortgage Tru Class A	0.03%	19,808	$365K	Reduce -72.8%
STZ Constellation Brands Inc. Class A	0.03%	2,712	$365K	New
ICHR Ichor Holdings Ltd.	0.03%	20,826	$365K	Reduce -59.2%
AMAT Applied Materials Inc.	0.03%	1,771	$363K	Reduce -59.6%
TWIN Twin Disc Inc.	0.03%	26,005	$363K	Add +0.8%
XNET Xunlei Ltd.-ADR	0.03%	37,887	$363K	New
DOCN Digitalocean Holdings Inc.	0.03%	10,609	$362K	New
WSBF Waterstone Financial Inc.	0.03%	23,190	$362K	Reduce -44.4%
BA The Boeing Co.	0.03%	1,672	$361K	Reduce -69.2%
CPB The Campbell's Company	0.03%	11,422	$361K	Add +22.0%
CART Maplebear Inc.	0.03%	9,819	$361K	New
PTEN Patterson-Uti Energy Inc.	0.03%	69,764	$361K	Reduce -52.8%
ASB Associated Banc-Corp.	0.03%	13,966	$359K	New
RAIL Freightcar America Inc.	0.03%	36,684	$359K	Reduce -70.5%
INCY Incyte Corp.	0.03%	4,235	$359K	Reduce -68.7%
CIO City Office REIT Inc.	0.03%	51,391	$358K	Reduce -75.3%
CLH Clean Harbors Inc.	0.03%	1,543	$358K	Add +51.6%
FNLC First Bancorp Inc.	0.03%	13,626	$358K	New
VDC Vanguard Consumer Staple ETF	0.03%	1,674	$358K	New
LKFN Lakeland Financial Corp.	0.03%	5,548	$356K	Add +8.4%
PGNY Progyny Inc.	0.03%	16,542	$356K	Reduce -58.0%
OSUR Orasure Technologies Inc.	0.03%	109,790	$352K	Reduce -52.4%
KSS Kohls Corp.	0.03%	22,863	$351K	New
SLP Simulations Plus Inc.	0.03%	23,263	$351K	New
DOCU Docusign Inc.	0.03%	4,853	$350K	New
TLYS Tilly's Inc. Class A SHRS	0.03%	169,998	$350K	Add +25.9%
LYB Lyondellbasell Indu Class A	0.03%	7,146	$350K	Add +22.5%
UHT Universal Health RLTY Income	0.03%	8,922	$349K	New
PLUS Eplus Inc.	0.03%	4,899	$348K	Reduce -74.2%
FIGS Figs Inc. Class A	0.03%	52,045	$348K	Add +4.2%
RSG Republic Services Inc.	0.03%	1,516	$348K	Reduce -84.8%
RKLB Rocket Lab Corp.	0.03%	7,264	$348K	Add +16.2%
CHYM Chime Financial Inc. Class A	0.03%	17,220	$347K	New
OPAL Opal Fuels Inc. Class A	0.03%	157,793	$347K	Add +19.6%
CLB Core Laboratories Inc.	0.03%	27,971	$346K	New
OVID Ovid Therapeutics Inc.	0.03%	265,993	$346K	Reduce -64.2%
GIC Global Industrial Co.	0.03%	9,410	$345K	Add +6.5%
ONTO Onto Innovation Inc.	0.03%	2,661	$344K	Reduce -82.3%
TRIP Tripadvisor Inc.	0.03%	21,182	$344K	Add +79.9%
USB US Bancorp	0.03%	7,121	$344K	Reduce -82.8%
DAC Danaos Corp.	0.03%	3,826	$344K	Reduce -54.6%
CNMD Conmed Corp.	0.03%	7,278	$342K	Reduce -43.4%
HRL Hormel Foods Corp.	0.03%	13,808	$342K	Reduce -41.6%
CFLT Confluent Inc. Class A	0.03%	17,246	$341K	New
ELS Equity Lifestyle Properties	0.03%	5,622	$341K	New
NOTVQ Inotiv Inc.	0.03%	234,518	$340K	New
GHI Greystone Housing Impact Inv	0.03%	32,955	$339K	Add +54.7%
ARRY Array Technologies Inc.	0.03%	41,641	$339K	Reduce -27.1%
CMC Commercial Metals Co.	0.03%	5,913	$339K	New
CNX CNX Resources Corp.	0.03%	10,516	$338K	Reduce -46.1%
RXO Rxo Inc.	0.03%	21,958	$338K	Reduce -72.9%
BF.B Brown-Forman Corp. Class B	0.03%	12,462	$337K	New
GILD Gilead Sciences Inc.	0.03%	3,035	$337K	New
IBCP Independent Bank Corp. - Mich	0.03%	10,872	$337K	New
YRD Yiren Digital Ltd. - SPS ADR	0.03%	56,818	$337K	New
ASSERTIO HOLDINGS INC	0.03%	381,584	$336K	Add +536.0%
KMT Kennametal Inc.	0.03%	16,013	$335K	New
NBIX Neurocrine Biosciences Inc.	0.03%	2,387	$335K	New
RGS Regis Corp.	0.03%	11,494	$335K	New
ATHM Autohome Inc.-ADR	0.03%	11,652	$333K	Reduce -40.2%
TTAN Servicetitan Inc. Class A	0.03%	3,298	$333K	Add +24.8%
VLTO Veralto Corp.	0.03%	3,127	$333K	Reduce -55.1%
YUMC Yum China Holdings Inc.	0.03%	7,749	$333K	Reduce -13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	3,220	$331K	Reduce -25.7%
MIDD Middleby Corp.	0.03%	2,479	$330K	New
FORM Formfactor Inc.	0.03%	9,040	$329K	Reduce -75.9%
KRUS Kura Sushi USA Inc. Class A	0.03%	5,543	$329K	Reduce -77.5%
WTI W&T Offshore Inc.	0.03%	180,760	$329K	Add +416.0%
CHPT Chargepoint Holdings Inc.	0.03%	30,054	$328K	Reduce -42.3%
AOUT American Outdoor Brands Inc.	0.03%	37,666	$327K	Reduce -17.6%
PTCT PTC Therapeutics Inc.	0.03%	5,326	$327K	Reduce -82.8%
MOG.A Moog Inc. Class A	0.03%	1,568	$326K	New
ZG Zillow Group Inc. Class A	0.03%	4,378	$326K	Reduce -81.4%
ALAB Astera Labs Inc.	0.03%	1,659	$325K	Reduce -36.7%
TRDA Entrada Therapeutics Inc.	0.03%	55,960	$325K	New
WSFS WSFS Financial Corp.	0.03%	6,026	$325K	Reduce -67.7%
NGVC Natural Grocers BY Vitamin C	0.03%	8,109	$324K	New
TASK Taskus Inc. Class A	0.03%	18,166	$324K	Reduce -42.2%
PGY Pagaya Technologies Ltd. Class A	0.03%	10,925	$324K	Reduce -14.4%
SHIP Seanergy Maritime Holdings	0.03%	39,177	$324K	New
AKRO Akero Therapeutics Inc.	0.03%	6,809	$323K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	53,695	$323K	Reduce -57.9%
CSIQ Canadian Solar Inc.	0.03%	24,713	$322K	New
SCCO Southern Copper Corp.	0.03%	2,654	$322K	Reduce -67.4%
ETON Eton Pharmaceuticals Inc.	0.03%	14,785	$321K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	29,970	$321K	New
NRP Natural Resource Partners LP	0.03%	3,051	$320K	New
UNP Union Pacific Corp.	0.03%	1,353	$320K	Reduce -71.3%
CGNX Cognex Corp.	0.03%	7,043	$319K	Reduce -91.3%
W Wayfair Inc. Class A	0.03%	3,575	$319K	Reduce -26.7%
APA Apa Corp.	0.03%	13,093	$318K	New
ASMB Assembly Biosciences Inc.	0.03%	12,420	$318K	Reduce -16.3%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,248	$317K	New
RSVR Reservoir Media Inc.	0.03%	38,940	$317K	Reduce -29.7%
OPRT Oportun Financial Corp.	0.03%	51,233	$316K	Reduce -57.5%
EOSE Eos Energy Enterprises Inc.	0.03%	27,630	$315K	New
PBF PBF Energy Inc. Class A	0.03%	10,408	$314K	Reduce -13.4%
ASYS Amtech Systems Inc.	0.03%	33,817	$313K	Reduce -23.9%
MNR Mach Natural Resources LP	0.03%	23,668	$312K	Reduce -78.0%
RC Ready Capital Corp.	0.03%	80,568	$312K	Reduce -56.8%
MATV Mativ Holdings Inc.	0.03%	27,542	$312K	New
SCHW Schwab (charles) Corp.	0.03%	3,242	$310K	Reduce -91.5%
C Citigroup Inc.	0.03%	3,040	$309K	Reduce -88.0%
ODC Oil-Dri Corp. of America	0.03%	5,059	$309K	New
SLDE Slide Insurance Holdings Inc.	0.03%	19,554	$309K	New
UVV Universal Corp.	0.03%	5,518	$308K	New
BCC Boise Cascade Co.	0.03%	3,973	$307K	New
QUAD Quad Graphics Inc.	0.03%	49,020	$307K	New
WFC Wells Fargo & Co.	0.03%	3,649	$306K	Reduce -92.0%
HBT HBT Financial Inc.	0.03%	12,091	$305K	Reduce -12.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.03%	9,294	$304K	New
PRAX Praxis Precision Medicines I	0.03%	5,740	$304K	Reduce -52.2%
GENC Gencor Industries Inc.	0.03%	20,677	$303K	Add +104.6%
HBCP Home Bancorp Inc.	0.03%	5,581	$303K	Add +2.3%
LCUT Lifetime Brands Inc.	0.03%	78,413	$303K	Reduce -31.4%
UAA Under Armour Inc. Class A	0.03%	60,617	$302K	New
IPSC Century Therapeutics Inc.	0.03%	603,479	$301K	Add +29.3%
PSNL Personalis Inc.	0.03%	46,193	$301K	Reduce -62.8%
PMTS Cpi Card Group Inc.	0.03%	19,843	$300K	Add +16.3%
IHE iShares US Pharmaceuticals E	0.03%	4,140	$300K	New
SMHI Seacor Marine Holdings Inc.	0.03%	46,215	$300K	Add +160.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	6,008	$299K	New
YMM Full Truck Alliance -SPN ADR	0.02%	23,074	$299K	Reduce -25.8%
MCHI iShares MSCI China ETF	0.02%	4,542	$299K	New
HURC Hurco Companies Inc.	0.02%	17,074	$297K	Add +38.8%
NBR Nabors Industries Ltd.	0.02%	7,259	$297K	Reduce -36.6%
FCF First Commonwealth Finl Corp.	0.02%	17,356	$296K	Add +11.7%
NCSM NCS Multistage Holdings Inc.	0.02%	5,803	$296K	New
BBNX Beta Bionics Inc.	0.02%	14,856	$295K	New
CLAR Clarus Corp.	0.02%	84,250	$295K	Add +195.7%
MANH Manhattan Associates Inc.	0.02%	1,438	$295K	Reduce -70.0%
CNXC Concentrix Corp.	0.02%	6,337	$292K	New
JOE The St Joe Co.	0.02%	5,908	$292K	New
TAYD Taylor Devices Inc.	0.02%	5,962	$292K	New
ROCK Gibraltar Industries Inc.	0.02%	4,641	$291K	Reduce -22.5%
PNQI Invesco Nasdaq Internet ETF	0.02%	5,208	$291K	Add +29.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,631	$291K	Add +8.6%
KYMR Kymera Therapeutics Inc.	0.02%	5,137	$291K	New
NBTB N B T Bancorp Inc.	0.02%	6,958	$291K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.02%	15,091	$291K	Add +0.2%
WASH Washington Trust Bancorp	0.02%	10,058	$291K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	978	$291K	Reduce -58.4%
DOX Amdocs Ltd.	0.02%	3,542	$291K	Reduce -17.9%
BCO The Brink's Co.	0.02%	2,462	$288K	Reduce -79.8%
GRC Gorman-Rupp Co.	0.02%	6,216	$288K	Add +13.2%
KEY Keycorp	0.02%	15,412	$288K	Reduce -61.4%
MA Mastercard Inc. Class A	0.02%	507	$288K	Reduce -94.5%
UPLD Upland Software Inc.	0.02%	121,600	$288K	Reduce -28.4%
EMBJ Embraer SA-Spon ADR	0.02%	4,755	$287K	Add +6.3%
PAG Penske Automotive Group Inc.	0.02%	1,649	$287K	New
LNG Cheniere Energy Inc.	0.02%	1,218	$286K	Reduce -58.1%
PNC PNC Financial Services Group	0.02%	1,423	$286K	Reduce -21.5%
AZTA Azenta Inc.	0.02%	9,907	$285K	New
GUTS Fractyl Health Inc.	0.02%	179,023	$285K	New
NXST Nexstar Media Group Inc.	0.02%	1,440	$285K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,142	$284K	New
SPFI South Plains Financial Inc.	0.02%	7,347	$284K	Reduce -5.2%
SNV Synovus Financial Corp.	0.02%	5,794	$284K	Reduce -45.9%
GGG Graco Inc.	0.02%	3,332	$283K	New
GSAT Globalstar Inc.	0.02%	7,760	$282K	Reduce -33.8%
VOX Vanguard Communication Servi	0.02%	1,495	$281K	New
ZK Zeekr Intelligent Techno-ADR	0.02%	9,233	$281K	New
BIP Brookfield Infrastructure Pa	0.02%	8,545	$281K	Reduce -58.2%
AER Aercap Holdings NV	0.02%	2,322	$281K	Reduce -28.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	3,247	$278K	New
BOC Boston Omaha Corp. Class A	0.02%	21,220	$278K	Add +47.3%
MDT Medtronic PLC	0.02%	2,924	$278K	Reduce -87.1%
CDLX Cardlytics Inc.	0.02%	113,879	$277K	Reduce -68.2%
GPCR Structure Therapeutics Inc.	0.02%	9,886	$277K	New
CELC Celcuity Inc.	0.02%	5,585	$276K	New
MTLS Materialise NV-ADR	0.02%	49,408	$275K	Add +98.5%
RSI Rush Street Interactive Inc.	0.02%	13,451	$275K	Reduce -42.9%
SHW The Sherwin-Williams Co.	0.02%	790	$274K	Reduce -32.9%
JRVR James River Group Holdings I	0.02%	49,446	$274K	Add +157.8%
CHE Chemed Corp.	0.02%	609	$273K	New
IMAX Imax Corp.	0.02%	8,308	$272K	Add +2.5%
KLAC KLA Corp.	0.02%	252	$272K	Reduce -75.4%
RAPT Rapt Therapeutics Inc.	0.02%	10,558	$272K	Reduce -13.1%
LSTR Landstar System Inc.	0.02%	2,208	$271K	New
OGE Oge Energy Corp.	0.02%	5,855	$271K	Reduce -45.9%
XNTK SS SPDR Nyse Tech ETF	0.02%	995	$271K	No change
ANIX Anixa Biosciences Inc.	0.02%	81,897	$270K	Add +4.8%
ATOS Atossa Therapeutics Inc.	0.02%	310,754	$269K	Add +509.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.02%	8,098	$269K	New
HPK Highpeak Energy Inc.	0.02%	38,097	$269K	Reduce -83.3%
SEMR Semrush Holdings Inc. Class A	0.02%	37,988	$269K	Reduce -0.5%
ENR Energizer Holdings Inc.	0.02%	10,781	$268K	New
GBTG Global Business Travel Group	0.02%	33,183	$268K	New
OLED Universal Display Corp.	0.02%	1,867	$268K	Reduce -62.9%
HIG Hartford Insurance Group Inc.	0.02%	2,004	$267K	Reduce -77.5%
PUBM Pubmatic Inc. Class A	0.02%	32,116	$266K	Reduce -36.9%
CGTX Cognition Therapeutics Inc.	0.02%	196,357	$265K	New
IMRX Immuneering Corp. Class A	0.02%	37,836	$265K	New
USAC USA Compression Partners LP	0.02%	10,980	$264K	Reduce -70.3%
FRAF Franklin Financial Services	0.02%	5,717	$263K	Reduce -12.0%
LRMR Larimar Therapeutics Inc.	0.02%	81,406	$263K	Reduce -18.5%
RDVT Red Violet Inc.	0.02%	5,029	$263K	Reduce -40.3%
FVCB Fvcbankcorp Inc.	0.02%	20,193	$262K	Add +14.2%
EAT Brinker International Inc.	0.02%	2,061	$261K	Add +3.0%
IRTC Irhythm Holdings Inc.	0.02%	1,516	$261K	Reduce -81.1%
CRDO Credo Technology Group Holdi	0.02%	1,795	$261K	Reduce -56.4%
AMGN Amgen Inc.	0.02%	923	$260K	Reduce -60.9%
KD Kyndryl Holdings Inc.	0.02%	8,650	$260K	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	16,908	$260K	Reduce -3.0%
SILC Silicom Ltd.	0.02%	14,685	$260K	Add +19.2%
LPX Louisiana-Pacific Corp.	0.02%	2,914	$259K	New
VFF Village Farms International	0.02%	82,728	$259K	Add +37.6%
CLSK Cleanspark Inc.	0.02%	17,788	$258K	Add +49.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	1,122	$258K	Add +5.1%
ROBT First Trust Nasdaq Artificia	0.02%	4,877	$258K	No change
MKTW Marketwise Inc.	0.02%	15,580	$258K	Reduce -11.3%
XSW SS SPDR S&P Soft & Serv ETF	0.02%	1,306	$258K	New
BYD Boyd Gaming Corp.	0.02%	2,971	$257K	Reduce -70.5%
CRUS Cirrus Logic Inc.	0.02%	2,053	$257K	Reduce -69.0%
U Unity Software Inc.	0.02%	6,404	$256K	New
SEM Select Medical Holdings Corp.	0.02%	19,889	$255K	Reduce -1.5%
ALIT Alight Inc. Class A	0.02%	77,860	$254K	New
AAMI Acadian Asset Management Inc.	0.02%	5,278	$254K	New
CCI Crown Castle Inc.	0.02%	2,631	$254K	Reduce -43.7%
ALB Albemarle Corp.	0.02%	3,118	$253K	Reduce -83.2%
CPAY Corpay Inc.	0.02%	879	$253K	Reduce -39.8%
PROP Prairie Operating Co.	0.02%	127,130	$252K	New
RGCO RGC Resources Inc.	0.02%	11,237	$252K	Reduce -0.4%
BWMX Betterware DE Mexico Sapi DE	0.02%	18,767	$252K	New
FBIN Fortune Brands Innovations I	0.02%	4,702	$251K	Reduce -63.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	21,642	$251K	New
PJT PJT Partners Inc. Class A	0.02%	1,407	$250K	Reduce -42.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	5,815	$250K	New
AVAH Aveanna Healthcare Holdings	0.02%	28,109	$249K	Reduce -32.2%
BWA Borgwarner Inc.	0.02%	5,671	$249K	Reduce -74.4%
SIRI Sirius XM Holdings Inc.	0.02%	10,682	$249K	Reduce -80.8%
ALG Alamo Group Inc.	0.02%	1,298	$248K	Reduce -77.0%
AFG American Financial Group Inc.	0.02%	1,700	$248K	New
ACHR Archer Aviation Inc. Class A	0.02%	25,890	$248K	New
BRBS Blue Ridge Bankshares Inc.	0.02%	58,737	$248K	Add +29.2%
ESP Espey MFG & Electronics Corp.	0.02%	6,260	$248K	Add +34.5%
MNSB Mainstreet Bancshares Inc.	0.02%	11,888	$248K	Reduce -16.7%
SND Smart Sand Inc.	0.02%	115,637	$247K	Add +625.9%
ATMU Atmus Filtration Technologie	0.02%	5,458	$246K	Reduce -50.5%
CSCO Cisco Systems Inc.	0.02%	3,592	$246K	Reduce -83.5%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.02%	135,437	$246K	Add +14.3%
KRC Kilroy Realty Corp.	0.02%	5,822	$246K	New
MAA Mid-America Apartment Comm	0.02%	1,758	$246K	New
APLD Applied Digital Corp.	0.02%	10,663	$245K	Reduce -79.8%
CNTY Century Casinos Inc.	0.02%	93,671	$244K	Reduce -23.7%
CNS Cohen & Steers Inc.	0.02%	3,713	$244K	Reduce -3.4%
JBGS JBG Smith Properties	0.02%	10,960	$244K	New
POR Portland General Electric Co.	0.02%	5,524	$243K	Reduce -91.1%
ADSK Autodesk Inc.	0.02%	761	$242K	New
CI The Cigna Group	0.02%	838	$242K	Reduce -56.0%
HOOD Robinhood Markets Inc. Class A	0.02%	1,681	$241K	Reduce -86.6%
ALRM Alarm.com Holdings Inc.	0.02%	4,530	$240K	Reduce -38.8%
DXC DXC Technology Co.	0.02%	17,579	$240K	Reduce -6.5%
MMS Maximus Inc.	0.02%	2,629	$240K	New
SXC Suncoke Energy Inc.	0.02%	29,379	$240K	New
USFD US Foods Holding Corp.	0.02%	3,137	$240K	Reduce -68.0%
CBRE CBRE Group Inc. Class A	0.02%	1,518	$239K	New
CATO Cato Corp. Class A	0.02%	56,588	$238K	Add +37.8%
NSSC Napco Security Technologies	0.02%	5,533	$238K	Reduce -77.0%
PLRX Pliant Therapeutics Inc.	0.02%	160,884	$238K	Add +1037.6%
SPGI S&P Global Inc.	0.02%	490	$238K	Reduce -81.2%
HACK Amplify Cybersecurity ETF	0.02%	2,736	$237K	Add +17.8%
NRT North European Oil RTY Trust	0.02%	43,297	$237K	Reduce -12.5%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	3,275	$236K	New
LEG Leggett & Platt Inc.	0.02%	26,575	$236K	Reduce -58.9%
ODD Oddity Tech Ltd. Class A	0.02%	3,791	$236K	Reduce -64.3%
JELD Jeld-Wen Holding Inc.	0.02%	47,875	$235K	Add +22.6%
VIRC Virco MFG Corporation	0.02%	30,368	$235K	New
FAST Fastenal Co.	0.02%	4,772	$234K	New
MELI MercadoLibre Inc.	0.02%	100	$234K	Reduce -74.9%
MDXG Mimedx Group Inc.	0.02%	33,504	$234K	Reduce -66.8%
WM Waste Management Inc.	0.02%	1,060	$234K	Reduce -87.5%
FDBC Fidelity D&D Bancorp Inc.	0.02%	5,324	$233K	New
GGR Gogoro Inc.	0.02%	774,659	$233K	Add +185.8%
BPRN Princeton Bancorp Inc.	0.02%	7,274	$232K	New
SGDM Sprott Gold Miners ETF	0.02%	3,729	$231K	New
GSHD Goosehead Insurance Inc. Class A	0.02%	3,090	$230K	New
AMN Amn Healthcare Services Inc.	0.02%	11,834	$229K	Add +4.2%
DMLP Dorchester Minerals LP	0.02%	8,839	$229K	New
RBB RBB Bancorp	0.02%	12,190	$229K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.02%	9,891	$229K	Reduce -7.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	6,563	$228K	New
ALLO Allogene Therapeutics Inc.	0.02%	182,879	$227K	Reduce -62.8%
BRC Brady Corporation Class A	0.02%	2,913	$227K	New
HSAI Hesai Group	0.02%	8,091	$227K	Reduce -67.1%
MSDL Morgan Stanley Direct Lendin	0.02%	14,116	$227K	New
ROP Roper Technologies Inc.	0.02%	456	$227K	New
ADI Analog Devices Inc.	0.02%	921	$226K	New
VREX Varex Imaging Corp.	0.02%	18,212	$226K	Reduce -87.8%
INTT Intest Corp.	0.02%	28,860	$225K	Add +39.2%
IONQ Ionq Inc.	0.02%	3,654	$225K	New
KN Knowles Corp.	0.02%	9,656	$225K	New
SARO Standardaero Inc.	0.02%	8,243	$225K	Reduce -77.2%
ZGN Ermenegildo Zegna NV	0.02%	23,778	$225K	New
WAL Western Alliance Bancorp	0.02%	2,585	$224K	New
NEE Nextera Energy Inc.	0.02%	2,953	$223K	Reduce -81.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	569	$223K	Reduce -63.8%
KNSL Kinsale Capital Group Inc.	0.02%	523	$222K	Reduce -9.7%
CYBR Cyberark Software Ltd./Israel	0.02%	459	$222K	Reduce -38.5%
MTN Vail Resorts Inc.	0.02%	1,480	$221K	Reduce -58.5%
CAKE The Cheesecake Factory Inc.	0.02%	4,034	$220K	New
DUK Duke Energy Corp.	0.02%	1,774	$220K	Reduce -46.6%
OCFC Oceanfirst Financial Corp.	0.02%	12,531	$220K	Reduce -34.8%
NAUT Nautilus Biotechnology Inc.	0.02%	259,203	$219K	Add +46.5%
TRAK Repositrak Inc.	0.02%	14,788	$219K	New
LHX L3HARRIS Technologies Inc.	0.02%	715	$218K	New
MLKN Millerknoll Inc.	0.02%	12,277	$218K	Reduce -60.7%
ETN Eaton Corp. PLC	0.02%	582	$218K	Reduce -42.6%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	476	$217K	New
CLFD Clearfield Inc.	0.02%	6,303	$217K	New
ROG Rogers Corp.	0.02%	2,692	$217K	Reduce -74.8%
XNCR Xencor Inc.	0.02%	18,489	$217K	Reduce -20.6%
DHI D.R. Horton Inc.	0.02%	1,275	$216K	Reduce -65.1%
GIFI Gulf Island Fabrication Inc.	0.02%	30,776	$216K	Add +50.2%
LSCC Lattice Semiconductor Corp.	0.02%	2,947	$216K	Reduce -45.2%
USLM United States Lime & Mineral	0.02%	1,645	$216K	Reduce -76.4%
INVZ Innoviz Technologies Ltd.	0.02%	105,753	$216K	Reduce -86.3%
BPOP Popular Inc.	0.02%	1,696	$215K	New
ENTA Enanta Pharmaceuticals Inc.	0.02%	17,856	$214K	New
GAP The Gap Inc.	0.02%	10,024	$214K	Reduce -82.2%
MPWR Monolithic Power Systems Inc.	0.02%	232	$214K	Reduce -69.6%
NTIC Northern Technologies Intl	0.02%	27,814	$214K	New
PEPG Pepgen Inc.	0.02%	46,158	$213K	New
MSB Mesabi Trust	0.02%	7,257	$212K	New
NTES Netease Inc.-ADR	0.02%	1,396	$212K	New
PHLT Performant Healthcare Inc.	0.02%	27,448	$212K	Reduce -60.3%
UFCS United Fire Group Inc.	0.02%	6,958	$212K	Reduce -87.2%
CDNS Cadence Design SYS Inc.	0.02%	601	$211K	Reduce -69.1%
FOA Finance of America Cos Inc. Class A	0.02%	9,412	$211K	Reduce -29.5%
LUXE Luxexperience BV	0.02%	24,818	$211K	New
BTSG Brightspring Health Services	0.02%	7,091	$210K	New
KWEB Kranesh Csi China Internet	0.02%	5,000	$210K	New
ACTG Acacia Research Corp.	0.02%	64,433	$209K	Reduce -52.7%
NXDR Nextdoor Holdings Inc.	0.02%	100,185	$209K	Reduce -49.0%
PATK Patrick Industries Inc.	0.02%	2,016	$209K	New
AMBP Ardagh Metal Packaging SA	0.02%	52,346	$209K	Reduce -17.0%
COHU Cohu Inc.	0.02%	10,242	$208K	New
ABX Abacus Global Management Inc.	0.02%	36,134	$207K	Reduce -13.4%
RRX Regal Rexnord Corp.	0.02%	1,440	$207K	New
STEM Stem Inc.	0.02%	11,839	$207K	New
BBH Vaneck Biotech ETF	0.02%	1,249	$207K	New
LUCK Lucky Strike Entertainment C	0.02%	19,986	$205K	Reduce -66.3%
LQDT Liquidity Services Inc.	0.02%	7,426	$204K	New
Z Zillow Group Inc. Class C	0.02%	2,646	$204K	New
PTC PTC Inc.	0.02%	1,002	$203K	New
MGTX Meiragtx Holdings PLC	0.02%	24,660	$203K	New
HQY Healthequity Inc.	0.02%	2,136	$202K	Reduce -71.6%
LMT Lockheed Martin Corp.	0.02%	404	$202K	Reduce -89.6%
BOW Bowhead Specialty Holdings I	0.02%	7,441	$201K	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.02%	1,717	$201K	Reduce -74.9%
SHAK Shake Shack Inc. Class A	0.02%	2,145	$201K	Reduce -76.6%
SPRO Spero Therapeutics Inc.	0.02%	106,894	$201K	New
DAO Youdao Inc. - ADR	0.02%	20,253	$201K	New
HTBK Heritage Commerce Corp.	0.02%	20,147	$200K	Reduce -83.3%
SHEN Shenandoah Telecommunication	0.02%	14,932	$200K	Reduce -46.9%
CIA Citizens Inc.	0.02%	37,931	$199K	Add +18.7%
SERA Sera Prognostics Inc. Class A	0.02%	65,190	$199K	Add +4.3%
NMRA Neumora Therapeutics Inc.	0.02%	108,411	$197K	Reduce -88.0%
RMTI Rockwell Medical Inc.	0.02%	163,978	$197K	Add +635.1%
AMPY Amplify Energy Corp.	0.02%	37,313	$196K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.02%	13,458	$196K	Add +6.5%
GASS Stealthgas Inc.	0.02%	29,959	$196K	Add +129.9%
KVHI KVH Industries Inc.	0.02%	34,855	$195K	Reduce -31.3%
INNV Innovage Holding Corp.	0.02%	37,411	$193K	Add +0.2%
CRNT Ceragon Networks Ltd.	0.02%	82,577	$192K	Add +283.2%
IDN Intellicheck Inc.	0.02%	36,658	$191K	Add +130.9%
GFR Greenfire Resources Ltd.	0.02%	41,144	$190K	Add +0.3%
MLGO Microalgo Inc.	0.02%	20,751	$190K	New
BOOM DMC Global Inc.	0.02%	22,424	$189K	New
OSBC Old Second Bancorp Inc.	0.02%	10,881	$188K	Reduce -21.1%
SDHC Smith Douglas Homes Corp.	0.02%	10,644	$188K	New
TISI Team Inc.	0.02%	11,350	$188K	New
BIOA Bioage Labs Inc.	0.02%	30,723	$181K	New
CAAS China Automotive Systems Inc.	0.01%	37,945	$179K	Reduce -4.5%
ACCO Acco Brands Corp.	0.01%	44,655	$178K	Reduce -4.9%
NEXA Nexa Resources SA	0.01%	35,753	$178K	Add +7.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	26,187	$177K	New
HOFT Hooker Furnishings Corp.	0.01%	17,372	$176K	Add +40.0%
NINEQ Nine Energy Service Inc.	0.01%	278,509	$176K	Add +12.8%
SGC Superior Group of Cos Inc.	0.01%	16,447	$176K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	42,422	$175K	New
AMWL American Well Corp. Class A	0.01%	28,050	$173K	New
UTZ Utz Brands Inc.	0.01%	14,256	$173K	Reduce -71.4%
IOVA Iovance Biotherapeutics Inc.	0.01%	79,222	$172K	Reduce -59.7%
RERE Atrenew Inc.	0.01%	37,035	$170K	New
IMUX Immunic Inc.	0.01%	192,923	$170K	New
PRCH Porch Group Inc.	0.01%	10,039	$168K	New
RDCM Radcom Ltd.	0.01%	11,605	$168K	New
LTRX Lantronix Inc.	0.01%	35,988	$164K	New
OKUR Onkure Therapeutics Inc. Class A	0.01%	59,224	$163K	Add +172.1%
CMBMF Cambium Networks Corp.	0.01%	182,737	$163K	Add +11.2%
ALXO Alx Oncology Holdings Inc.	0.01%	88,165	$161K	Add +8.4%
KLTR Kaltura Inc.	0.01%	111,532	$161K	Add +7.4%
DAVA Endava PLC- Spon ADR	0.01%	17,594	$160K	New
CBLL Ceribell Inc.	0.01%	13,725	$158K	New
TELA Tela Bio Inc.	0.01%	105,809	$158K	Add +106.7%
MIST Milestone Pharmaceuticals Inc.	0.01%	78,747	$157K	New
MAGN Magnera Corp.	0.01%	13,033	$153K	New
WOW Wideopenwest Inc.	0.01%	29,689	$153K	Reduce -90.8%
CMBT CMB Tech NV	0.01%	16,309	$153K	New
PLUG Plug Power Inc.	0.01%	65,406	$152K	Reduce -26.7%
STRO Sutro Biopharma Inc. Com SHS	0.01%	174,843	$152K	New
CNDT Conduent Inc.	0.01%	53,693	$150K	Reduce -41.1%
SD Sandridge Energy Inc.	0.01%	13,113	$148K	Add +15.3%
MH McGraw Hill Inc.	0.01%	11,731	$147K	New
GWRS Global Water Resources Inc.	0.01%	14,131	$146K	New
EVH Evolent Health Inc. Class A	0.01%	16,976	$144K	New
QUINCE THERAPEUTICS INC	0.01%	87,235	$142K	Add +157.9%
ZDGE Zedge Inc. Class B	0.01%	48,947	$142K	Reduce -7.5%
NVCT Nuvectis Pharma Inc.	0.01%	23,450	$141K	Reduce -40.1%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	17,084	$141K	Add +6.3%
DLTH Duluth Holdings Inc. Class B	0.01%	35,932	$140K	New
HYLN Hyliion Holdings Corp.	0.01%	71,203	$140K	Reduce -83.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	47,939	$139K	New
ERAS Erasca Inc.	0.01%	62,678	$137K	Reduce -49.1%
ARAY Accuray Inc.	0.01%	80,701	$135K	New
IRBTQ Irobot Corp.	0.01%	37,277	$134K	New
UAMY United States Antimony Corp.	0.01%	21,677	$134K	Reduce -84.8%
DBRG Digitalbridge Group Inc.	0.01%	11,301	$132K	Reduce -61.7%
GPRO Gopro Inc. Class A	0.01%	61,325	$130K	Reduce -91.6%
CLPR Clipper Realty Inc.	0.01%	33,924	$129K	Reduce -26.9%
WWR Westwater Resources Inc.	0.01%	136,300	$129K	Reduce -4.1%
USIO Usio Inc.	0.01%	90,301	$128K	Add +39.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	11,464	$127K	Reduce -95.9%
DOUG Douglas Elliman Inc.	0.01%	44,525	$127K	Reduce -51.5%
ARVN Arvinas Inc.	0.01%	14,755	$126K	Reduce -38.2%
HRTX Heron Therapeutics Inc.	0.01%	100,181	$126K	Reduce -66.3%
APPS Digital Turbine Inc.	0.01%	19,126	$122K	Reduce -87.3%
MREO Mereo Biopharma Group PL-ADR	0.01%	58,145	$120K	New
MIND Mind Technology Inc.	0.01%	14,888	$120K	Reduce -61.5%
XPER Xperi Inc.	0.01%	18,283	$118K	Reduce -43.4%
PERF Perfect Corp.	0.01%	62,315	$117K	Add +222.8%
VTGN Vistagen Therapeutics Inc.	0.01%	31,486	$112K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	12,252	$110K	New
FTEK Fuel Tech Inc.	0.01%	36,490	$109K	New
BCBP BCB Bancorp Inc.	0.01%	12,399	$108K	New
IHRT Iheartmedia Inc. Class A	0.01%	37,461	$108K	New
PRLD Prelude Therapeutics Inc.	0.01%	75,161	$108K	Add +5.3%
TROX Tronox Holdings PLC	0.01%	26,973	$108K	Reduce -71.8%
CTSO Cytosorbents Corp.	0.01%	112,217	$105K	New
RELL Richardson Elec Ltd.	0.01%	10,600	$104K	New
TRVG Trivago NV - ADR	0.01%	31,286	$104K	New
AHCO Adapthealth Corp.	0.01%	11,463	$103K	New
ESPR Esperion Therapeutics Inc.	0.01%	39,011	$103K	New
MGNX Macrogenics Inc.	0.01%	60,801	$102K	New
RES RPC Inc.	0.01%	21,365	$102K	New
RGNX Regenxbio Inc.	0.01%	10,348	$100K	Reduce -95.4%
DTIL Precision Biosciences Inc.	0.01%	17,722	$98K	New
DXLG Destination XL Group Inc.	0.01%	74,368	$97K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	15,661	$96K	No change
BWEN Broadwind Inc.	0.01%	45,207	$95K	Reduce -3.8%
CURV Torrid Holdings Inc.	0.01%	52,946	$93K	New
CIG Cia Energetica DE-Spon ADR	0.01%	43,422	$92K	Add +38.8%
KPTI Karyopharm Therapeutics Inc.	0.01%	14,076	$92K	Add +1.3%
CRVO Cervomed Inc.	0.01%	11,307	$91K	New
INTZ Intrusion Inc.	0.01%	56,954	$91K	New
CSTE Caesarstone Ltd.	0.01%	55,798	$89K	New
GSIT Gsi Technology Inc.	0.01%	23,908	$88K	New
PGRE Paramount Group Inc.	0.01%	13,287	$87K	New
WDH Waterdrop Inc.	0.01%	46,065	$87K	Add +91.0%
MYPS Playstudios Inc.	0.01%	86,999	$84K	Add +211.0%
VIR Vir Biotechnology Inc.	0.01%	14,746	$84K	Reduce -78.3%
RSSS Research Solutions Inc.	0.01%	22,068	$82K	Reduce -28.0%
REPL Replimune Group Inc.	0.01%	19,286	$81K	New
SCYX Scynexis Inc.	0.01%	104,423	$80K	Add +95.2%
VLN Valens Semiconductor Ltd.	0.01%	44,499	$80K	Add +0.5%
FUBO Fubotv Inc.	0.01%	19,057	$79K	Reduce -89.8%
III Information Services Group	0.01%	13,355	$77K	New
VATE Innovate Corp.	0.01%	15,821	$77K	Reduce -29.9%
KRMD Koru Medical Systems Inc.	0.01%	19,706	$75K	Reduce -66.9%
SLQT Selectquote Inc.	0.01%	38,144	$75K	Add +82.1%
CVU Cpi Aerostructures Inc.	0.01%	28,006	$71K	Add +7.3%
BITCOIN DEPOT INC	0.01%	20,725	$70K	New
LM FDG AMER INC	0.01%	61,490	$70K	New
CPSH CPS Technologies Corp.	0.01%	19,368	$69K	New
ISPO Inspirato Inc.	0.01%	23,171	$69K	Add +45.7%
MVO MV Oil Trust	0.01%	12,353	$69K	Reduce -71.8%
QRHC Quest Resource Holding Corp.	0.01%	44,432	$69K	Reduce -44.6%
SNOW LAKE RES LTD	0.01%	15,673	$69K	New
CSBR Champions Oncology Inc.	0.01%	10,415	$67K	No change
ULCC Frontier Group Holdings Inc.	0.01%	14,837	$66K	New
UPXI Upexi Inc.	0.01%	11,387	$66K	New
LDI Loandepot Inc. Class A	0.01%	21,275	$65K	New
VOC Voc Energy Trust	0.01%	21,864	$64K	Reduce -30.6%
TYGO Tigo Energy Inc.	0.01%	25,011	$63K	New
GERN Geron Corp.	0.01%	44,430	$61K	Reduce -93.5%
SATL Satellogic Inc. Class A	0.00%	18,018	$59K	New
SOPH Sophia Genetics SA	0.00%	12,454	$59K	New
RVSB Riverview Bancorp Inc.	0.00%	10,884	$58K	Reduce -64.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	10,064	$57K	Reduce -64.8%
MESA AIR GROUP INC	0.00%	42,952	$56K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	32,103	$55K	No change
CLSDQ Clearside Biomedical Inc.	0.00%	12,885	$51K	Reduce -63.8%
MDXH Mdxhealth	0.00%	10,299	$48K	New
FIP Ftai Infrastructure Inc.	0.00%	10,591	$46K	New
DC Dakota Gold Corp.	0.00%	10,152	$46K	New
TUYA Tuya Inc.	0.00%	18,357	$45K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	26,683	$44K	Add +78.4%
AP Ampco-Pittsburgh Corp.	0.00%	18,479	$42K	Reduce -47.3%
NEON Neonode Inc.	0.00%	12,086	$42K	New
OMER Omeros Corp.	0.00%	10,004	$41K	Reduce -73.8%
INUV Inuvo Inc.	0.00%	10,872	$38K	New
HGBL Heritage Global Inc.	0.00%	21,928	$36K	Add +103.0%
GTEC Greenland Technologies-A	0.00%	25,562	$34K	New
SABR Sabre Corp.	0.00%	17,476	$32K	New
RPTX Repare Therapeutics Inc.	0.00%	13,862	$24K	New
STFS Star Fashion Culture HLDG-A	0.00%	119,629	$23K	New
OPTX Syntec Optics Holdings Inc.	0.00%	14,026	$22K	New
ATER Aterian Inc.	0.00%	19,383	$20K	Reduce -16.1%
MAPS WM Technology Inc.	0.00%	17,198	$20K	New
HYFT Mindwalk Holdings Corp.	0.00%	10,038	$18K	New
SACH Sachem Capital Corp.	0.00%	14,138	$16K	New
FAST TRACK GROUP	0.00%	25,384	$14K	New
NVNO Envveno Medical Corporation	0.00%	13,420	$12K	New
IGC Igc Pharma Inc.	0.00%	27,821	$12K	New
VYNE THERAPEUTICS INC	0.00%	35,921	$12K	Add +166.8%
GOLD RESOURCE CORP	0.00%	13,078	$11K	New
SCWO 374WATER Inc.	0.00%	24,187	$7K	New

Portfolio Sells Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Reduce -78.6%	0.35%	−0.82
AAPL Apple Inc.	Reduce -81.3%	0.28%	−0.74
MSFT Microsoft Corp.	Reduce -69.5%	0.40%	−0.66
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.57
JPM JPMorgan Chase & Co.	Reduce -77.0%	0.18%	−0.42
PUK Prudential PLC-ADR	Sold out	0.00%	−0.37
SNN Smith & Nephew PLC -Spon ADR	Sold out	0.00%	−0.37
RELX Relx PLC - Spon ADR	Sold out	0.00%	−0.37
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.35
BP BP PLC-Spons ADR	Sold out	0.00%	−0.35
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.35
MA Mastercard Inc. Class A	Reduce -94.5%	0.02%	−0.34
GMS GMS Inc.	Sold out	0.00%	−0.27
V Visa Inc. Class A	Reduce -74.6%	0.11%	−0.26
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.25
ABBV Abbvie Inc.	Sold out	0.00%	−0.25
AMZN Amazon.com Inc.	Reduce -61.3%	0.20%	−0.23
WFC Wells Fargo & Co.	Reduce -92.0%	0.03%	−0.23
AVGO Broadcom Inc.	Reduce -71.2%	0.16%	−0.23
BAC Bank of America Corp.	Reduce -66.1%	0.17%	−0.22
SCHW Schwab (charles) Corp.	Reduce -91.5%	0.03%	−0.22
WMT Walmart Inc.	Reduce -67.5%	0.15%	−0.22
PARAA Paramount Global Class B	Sold out	0.00%	−0.21
WPP WPP PLC-Sponsored ADR	Sold out	0.00%	−0.20
PG The Procter & Gamble Co.	Reduce -86.8%	0.04%	−0.20
META Meta Platforms Inc. Class A	Reduce -62.9%	0.15%	−0.19
APH Amphenol Corp. Class A	Reduce -89.4%	0.03%	−0.18
ZTS Zoetis Inc.	Sold out	0.00%	−0.18
GRPN Groupon Inc.	Sold out	0.00%	−0.16
LASR Nlight Inc.	Reduce -78.8%	0.10%	−0.16
THR Thermon Group Holdings Inc.	Sold out	0.00%	−0.16
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.16
POR Portland General Electric Co.	Reduce -91.1%	0.02%	−0.16
AUPH Aurinia Pharmaceuticals Inc.	Reduce -95.9%	0.01%	−0.16
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.15
CGNX Cognex Corp.	Reduce -91.3%	0.03%	−0.15
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.15
PGR Progressive Corp.	Sold out	0.00%	−0.15
STNG Scorpio Tankers Inc.	Reduce -83.7%	0.06%	−0.15
CRC California Resources Corp.	Sold out	0.00%	−0.15
DEI Douglas Emmett Inc.	Reduce -75.5%	0.06%	−0.15
COUR Coursera Inc.	Sold out	0.00%	−0.14
RSG Republic Services Inc.	Reduce -84.8%	0.03%	−0.14
MS Morgan Stanley	Reduce -85.9%	0.03%	−0.14
WWW Wolverine World Wide Inc.	Sold out	0.00%	−0.14
HPK Highpeak Energy Inc.	Reduce -83.3%	0.02%	−0.13
QCOM Qualcomm Inc.	Reduce -82.2%	0.04%	−0.13
ORCL Oracle Corp.	Reduce -82.7%	0.05%	−0.13
HNST The Honest Co. Inc.	Reduce -38.2%	0.15%	−0.13
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.13

Portfolio Buys Q2 2025 → Q3 2025


SFM Sprouts Farmers Market Inc.	Add +590.9%	0.44%	+0.36
QRVO Qorvo Inc.	New	0.33%	+0.33
EOG EOG Resources Inc.	New	0.32%	+0.32
ACN Accenture PLC Class A	Add +214.3%	0.47%	+0.32
INFA Informatica Inc. Class A	New	0.29%	+0.29
UAL United Airlines Holdings Inc.	Add +830.7%	0.30%	+0.27
JEF Jefferies Financial Group Inc.	Add +186.8%	0.31%	+0.24
SMLR Semler Scientific Inc.	New	0.22%	+0.22
KNSA Kiniksa Pharmaceuticals Inte	Add +281.9%	0.25%	+0.21
BFAM Bright Horizons Family Solut	New	0.21%	+0.21
TSLA Tesla Inc.	Add +25.8%	0.39%	+0.21
CRK Comstock Resources Inc.	New	0.20%	+0.20
EPC Edgewell Personal Care Co.	New	0.19%	+0.19
NOV Nov Inc.	Add +417.4%	0.22%	+0.19
UMH Umh Properties Inc.	New	0.19%	+0.19
AIT Applied Industrial Tech Inc.	Add +633.6%	0.21%	+0.18
GM General Motors Co.	Add +103.3%	0.27%	+0.18
CPA Copa Holdings SA Class A	Add +657.8%	0.20%	+0.18
TSN Tyson Foods Inc. Class A	Add +372.4%	0.21%	+0.18
IPI Intrepid Potash Inc.	Add +350.2%	0.22%	+0.17
GBDC Golub Capital BDC Inc.	Add +1321.2%	0.18%	+0.17
TJX TJX Companies Inc.	Add +74.7%	0.29%	+0.17
VSH Vishay Intertechnology Inc.	New	0.17%	+0.17
TXNM TXNM Energy Inc.	New	0.16%	+0.16
FIZZ National Beverage Corp.	Add +215.6%	0.24%	+0.16
NTST Netstreit Corp.	Add +115.0%	0.25%	+0.16
CRVS Corvus Pharmaceuticals Inc.	Add +25.9%	0.25%	+0.16
PAYX Paychex Inc.	New	0.16%	+0.16
COLM Columbia Sportswear Co.	New	0.15%	+0.15
VNET Vnet Group Inc.-ADR	Add +110.3%	0.20%	+0.15
FYBR Frontier Communications Pare	Add +61.9%	0.30%	+0.15
UI Ubiquiti Inc.	Add +132.8%	0.19%	+0.15
MOMO Hello Group Inc. -SPN ADR	Add +129.9%	0.25%	+0.14
PDFS PDF Solutions Inc.	New	0.14%	+0.14
DHT DHT Holdings Inc.	Add +193.7%	0.19%	+0.14
HPQ HP Inc.	New	0.14%	+0.14
PRIM Primoris Services Corp.	New	0.14%	+0.14
TRUP Trupanion Inc.	Add +827.3%	0.16%	+0.14
URNM Sprott Uranium Miners ETF	New	0.14%	+0.14
OLLI Ollie's Bargain Outlet Holdi	New	0.14%	+0.14
BE Bloom Energy Corp. Class A	Add +50.5%	0.16%	+0.14
ERIE Erie Indemnity Company Class A	Add +208.3%	0.20%	+0.14
PNTG The Pennant Group Inc.	New	0.14%	+0.14
MGEE Mge Energy Inc.	New	0.14%	+0.14
PAYO Payoneer Global Inc.	Add +195.9%	0.20%	+0.14
FULT Fulton Financial Corp.	New	0.13%	+0.13
GDS GDS Holdings Ltd. - ADR	New	0.13%	+0.13
BSX Boston Scientific Corp.	Add +468.6%	0.15%	+0.13
CAPR Capricor Therapeutics Inc.	New	0.13%	+0.13
SEZL Sezzle Inc.	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,692	$1.6B	VCSH, IGSB, VCIT, SPSB, FLOT
Q1 2026	1,664	$1.6B	VCSH, VCIT, LQD, HYG, IGSB
Q4 2025	1,617	$1.2B	FLOT, NVDA, RELY, VCSH, LNG
Q3 2025	1,596	$1.2B	ACN, SFM, MSFT, TSLA, NVDA
Q2 2025	1,695	$1.4B	NVDA, MSFT, AAPL, JPM, BRK.B
Q1 2025	1,596	$1.1B	GOOGL, PGR, CSX, BX, FRO
Q4 2024	1,558	$1.4B	IVV, AMZN, MSFT, NVDA, AAPL
Q3 2024	1,537	$1.3B	NVDA, MSFT, GOOGL, AMZN, GSL
Q2 2024	1,577	$1.4B	DVN, VITL, FISV, PGR, SBLK
Q1 2024	1,554	$1.3B	PGR, AMZN, ROOT, META, MNST