Gsa Capital Partners LLP

Name: GSA CAPITAL PARTNERS LLP 13F holdings, Q4 2025
Creator: GSA CAPITAL PARTNERS LLP
Published: 2026-02-06

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Gsa Capital Partners LLP reported 1,617 stock positions worth $1.2 billion. Its top holding was iShares Floating Rate Bond E (FLOT) at 0.6% of the portfolio, followed by Nvidia (NVDA, 0.5%) and Remitly Global (RELY, 0.4%). Compared with Q3 2025, it opened 583 new positions, sold out of 562, added to 522 and reduced 502. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale Accenture Class A (ACN, shares −94%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001362033
Portfolio Value: $1.2B (Q4 2025)
SEC Filing: 0001362033-26-000001 ↗ filed Feb 6, 2026

Holdings Value

Holdings 1,617 stocks · $1.2B


FLOT iShares Floating Rate Bond E	0.60%	137,329	$7.0M	New
NVDA Nvidia Corp.	0.55%	34,066	$6.4M	Add +50.3%
RELY Remitly Global Inc.	0.43%	361,033	$5.0M	Add +1484.2%
VCSH Vanguard S/T Corp. Bond ETF	0.42%	60,570	$4.8M	New
LNG Cheniere Energy Inc.	0.40%	23,812	$4.6M	Add +1855.0%
MBLY Mobileye Global Inc. Class A	0.37%	412,488	$4.3M	Add +855.8%
EOG EOG Resources Inc.	0.36%	39,379	$4.1M	Add +13.8%
PFE Pfizer Inc.	0.35%	161,114	$4.0M	Add +339.0%
MTCH Match Group Inc.	0.34%	122,668	$4.0M	Add +144.1%
FRO Frontline PLC	0.32%	167,957	$3.7M	Add +96.0%
TPC Tutor Perini Corp.	0.31%	53,367	$3.6M	Add +73.6%
DK Delek US Holdings Inc.	0.31%	120,119	$3.6M	Add +727.4%
ALL Allstate Corp.	0.30%	16,908	$3.5M	Add +200.8%
MSFT Microsoft Corp.	0.29%	6,986	$3.4M	Reduce -24.9%
COST Costco Wholesale Corp.	0.29%	3,911	$3.4M	Add +54.1%
STNG Scorpio Tankers Inc.	0.28%	63,171	$3.2M	Add +414.9%
HOLX Hologic Inc.	0.27%	41,554	$3.1M	Add +165.4%
ZBRA Zebra Technologies Corp. Class A	0.26%	12,591	$3.1M	Add +1187.4%
TBLA Taboola.com Ltd.	0.26%	662,927	$3.1M	Reduce -27.9%
GOOGL Alphabet Inc. Class A	0.26%	9,699	$3.0M	Reduce -19.2%
GLNG Golar LNG Ltd.	0.26%	81,431	$3.0M	Add +10.8%
JXN Jackson Financial Inc. Class A	0.26%	28,289	$3.0M	Add +224.2%
LPG Dorian LPG Ltd.	0.26%	122,133	$3.0M	Add +37.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.25%	72,511	$3.0M	Add +23.9%
OZK Bank Ozk	0.25%	62,139	$2.9M	Add +50.4%
CALX Calix Inc.	0.25%	53,867	$2.9M	Add +167.0%
KNSA Kiniksa Pharmaceuticals Inte	0.25%	68,994	$2.8M	Reduce -11.5%
CARR Carrier Global Corp.	0.24%	53,748	$2.8M	New
AON Aon PLC Class A	0.24%	8,007	$2.8M	Add +176.9%
AVA Avista Corp.	0.24%	73,183	$2.8M	Add +570.3%
NWSA News Corp. Class A	0.24%	107,835	$2.8M	Add +155.5%
KTB Kontoor Brands Inc.	0.24%	46,002	$2.8M	New
IHS Ihs Holding Ltd.	0.24%	374,362	$2.8M	Add +41.9%
CNA Cna Financial Corp.	0.24%	58,293	$2.8M	Add +74.1%
TMUS T-Mobile US Inc.	0.24%	13,699	$2.8M	Add +200.9%
TSLA Tesla Inc.	0.24%	6,104	$2.7M	Reduce -42.5%
QFIN Qfin Holdings Inc.-ADR	0.23%	139,376	$2.7M	Add +585.2%
AMZN Amazon.com Inc.	0.23%	11,372	$2.6M	Add +3.3%
AAPL Apple Inc.	0.22%	9,597	$2.6M	Reduce -28.1%
UNM Unum Group	0.22%	33,124	$2.6M	New
PLYM Plymouth Industrial REIT Inc.	0.22%	114,898	$2.5M	New
BKNG Booking Holdings Inc.	0.21%	465	$2.5M	Add +66.1%
MTRX Matrix Service Co.	0.21%	212,213	$2.5M	Add +482.6%
MET Metlife Inc.	0.21%	31,152	$2.5M	New
IOVA Iovance Biotherapeutics Inc.	0.21%	872,985	$2.4M	Add +1002.0%
PDD PDD Holdings Inc.	0.20%	20,700	$2.3M	Add +353.4%
CRTO Criteo SA-Spon	0.20%	112,123	$2.3M	Add +469.5%
RBLX Roblox Corp. Class A	0.20%	28,186	$2.3M	Add +143.6%
WKC World Kinect Corp.	0.20%	96,774	$2.3M	Add +98.6%
IPI Intrepid Potash Inc.	0.19%	81,001	$2.2M	Reduce -6.8%
MU Micron Technology Inc.	0.19%	7,795	$2.2M	Add +176.0%
BRBR Bellring Brands Inc.	0.19%	82,753	$2.2M	Add +26.3%
DTE DTE Energy Company	0.19%	17,102	$2.2M	New
UNH Unitedhealth Group Inc.	0.19%	6,673	$2.2M	Add +203.2%
BXSL Blackstone Secured Lending F	0.19%	83,464	$2.2M	New
LAND Gladstone Land Corp.	0.19%	239,733	$2.2M	Add +177.6%
AAL American Airlines Group Inc.	0.19%	142,407	$2.2M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.19%	120,340	$2.2M	Add +230.2%
LQDA Liquidia Corp.	0.19%	63,176	$2.2M	Add +63.6%
CNC Centene Corp.	0.19%	52,904	$2.2M	Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.19%	93,359	$2.2M	New
PLXS Plexus Corp.	0.19%	14,638	$2.2M	Add +159.6%
AVGO Broadcom Inc.	0.19%	6,216	$2.2M	Add +8.7%
TOST Toast Inc. Class A	0.18%	60,259	$2.1M	Reduce -6.6%
MNSO Miniso Group Holding Ltd.-ADR	0.18%	113,895	$2.1M	Add +8.5%
TBBB BBB Foods Inc. Class A	0.18%	63,840	$2.1M	Add +223.7%
FLR Fluor Corp.	0.18%	53,518	$2.1M	New
STKL Sunopta Inc.	0.18%	556,816	$2.1M	Add +66.8%
NTST Netstreit Corp.	0.18%	119,803	$2.1M	Reduce -28.2%
AUPH Aurinia Pharmaceuticals Inc.	0.18%	131,948	$2.1M	Add +1051.0%
JBLU Jetblue Airways Corp.	0.18%	462,258	$2.1M	Add +185.8%
CPA Copa Holdings SA Class A	0.18%	17,397	$2.1M	Reduce -12.1%
NTLA Intellia Therapeutics Inc.	0.18%	233,080	$2.1M	Add +210.4%
LEVI Levi Strauss & Co. Class A	0.18%	100,722	$2.1M	Add +9.8%
COR Cencora Inc.	0.18%	6,177	$2.1M	New
POR Portland General Electric Co.	0.18%	43,282	$2.1M	Add +683.5%
ATYR Atyr Pharma Inc.	0.18%	2,630,638	$2.1M	Add +272.2%
UBER Uber Technologies Inc.	0.18%	25,155	$2.1M	Add +9.0%
UAA Under Armour Inc. Class A	0.18%	413,053	$2.1M	Add +581.4%
HUYA Huya Inc.-ADR	0.18%	712,468	$2.1M	Add +95.7%
CNR Core Natural Resources Inc.	0.18%	23,125	$2.0M	Reduce -13.3%
GLBE Global-E Online Ltd.	0.18%	51,856	$2.0M	Add +65.6%
BORR Borr Drilling Ltd.	0.17%	502,998	$2.0M	New
BAP Credicorp Ltd.	0.17%	7,053	$2.0M	Add +368.6%
IIIN Insteel Industries Inc.	0.17%	63,800	$2.0M	Add +75.9%
RYAM Rayonier Advanced Materials	0.17%	342,135	$2.0M	Add +83.7%
AVT Avnet Inc.	0.17%	41,830	$2.0M	Add +255.2%
MOMO Hello Group Inc. -SPN ADR	0.17%	305,465	$2.0M	Reduce -23.7%
ARLO Arlo Technologies Inc.	0.17%	141,372	$2.0M	Add +557.1%
VST Vistra Corp.	0.17%	12,215	$2.0M	Add +256.9%
VITL Vital Farms Inc.	0.17%	61,559	$2.0M	Reduce -25.6%
PG The Procter & Gamble Co.	0.17%	13,663	$2.0M	Add +398.3%
ADP Automatic Data Processing	0.17%	7,546	$1.9M	New
UCB United Community Banks	0.17%	62,180	$1.9M	New
MAGN Magnera Corp.	0.17%	128,095	$1.9M	Add +882.9%
IRWD Ironwood Pharmaceuticals Inc.	0.17%	571,613	$1.9M	Add +84.7%
AZTA Azenta Inc.	0.17%	57,731	$1.9M	Add +482.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.16%	99,656	$1.9M	Reduce -42.3%
DHT DHT Holdings Inc.	0.16%	154,496	$1.9M	Reduce -20.9%
PRI Primerica Inc.	0.16%	7,293	$1.9M	New
CRBG Corebridge Financial Inc.	0.16%	61,643	$1.9M	New
AMP Ameriprise Financial Inc.	0.16%	3,781	$1.9M	New
MEI Methode Electronics Inc.	0.16%	278,463	$1.8M	Reduce -26.1%
ORLY O'reilly Automotive Inc.	0.16%	20,248	$1.8M	Add +2.9%
CENX Century Aluminum Company	0.16%	46,609	$1.8M	Add +132.4%
TLS Telos Corporation	0.16%	355,767	$1.8M	Add +35.4%
BLDP Ballard Power Systems Inc.	0.16%	709,304	$1.8M	Add +108.5%
NOV Nov Inc.	0.16%	115,297	$1.8M	Reduce -43.3%
PAG Penske Automotive Group Inc.	0.16%	11,383	$1.8M	Add +590.3%
PBI Pitney Bowes Inc.	0.16%	170,453	$1.8M	New
PRDO Perdoceo Education Corp.	0.15%	61,197	$1.8M	Add +392.3%
GIII G-III Apparel Group Ltd.	0.15%	61,792	$1.8M	New
AIT Applied Industrial Tech Inc.	0.15%	6,961	$1.8M	Reduce -26.4%
PLAY Dave & Buster's Entertainmen	0.15%	110,080	$1.8M	Add +139.0%
FMC FMC Corp.	0.15%	128,522	$1.8M	New
CRNC Cerence Inc.	0.15%	166,578	$1.8M	Add +48.3%
BE Bloom Energy Corp. Class A	0.15%	20,347	$1.8M	Reduce -12.7%
ASPI Asp Isotopes Inc.	0.15%	329,488	$1.8M	Add +2.9%
AMBA Ambarella Inc.	0.15%	24,800	$1.8M	Add +145.2%
PHM Pultegroup Inc.	0.15%	14,946	$1.8M	New
GSL Global Ship Lease Inc. Class A	0.15%	50,016	$1.8M	Add +39.7%
LYFT LYFT Inc. Class A	0.15%	90,210	$1.7M	Add +209.4%
MDT Medtronic PLC	0.15%	18,158	$1.7M	Add +521.0%
RIG Transocean Ltd.	0.15%	417,897	$1.7M	Add +37.1%
LMAT Lemaitre Vascular Inc.	0.15%	21,234	$1.7M	Add +378.0%
GROY Gold Royalty Corp.	0.15%	426,013	$1.7M	Reduce -35.5%
RHI Robert Half Inc.	0.15%	62,944	$1.7M	Add +30.7%
MS Morgan Stanley	0.15%	9,628	$1.7M	Add +294.9%
DT Dynatrace Inc.	0.15%	39,406	$1.7M	New
ALHC Alignment Healthcare Inc.	0.15%	86,227	$1.7M	Add +162.7%
APH Amphenol Corp. Class A	0.15%	12,590	$1.7M	Add +280.1%
FEIM Frequency Electronics Inc.	0.15%	31,600	$1.7M	Reduce -14.0%
TECK Teck Resources Ltd.-CLS B	0.15%	35,425	$1.7M	Reduce -13.5%
CPRT Copart Inc.	0.15%	43,295	$1.7M	New
TENB Tenable Holdings Inc.	0.15%	71,916	$1.7M	Add +127.3%
AMT American Tower Corp.	0.14%	9,579	$1.7M	Add +84.6%
HGV Hilton Grand Vacations Inc.	0.14%	37,572	$1.7M	New
MGY Magnolia Oil & Gas Corp. Class A	0.14%	76,672	$1.7M	Add +48.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.14%	106,343	$1.7M	Reduce -40.8%
ATAT Atour Lifestyle Holdings-ADR	0.14%	42,414	$1.7M	Add +10.9%
VICR Vicor Corp.	0.14%	15,240	$1.7M	Reduce -54.3%
AXSM Axsome Therapeutics Inc.	0.14%	9,117	$1.7M	Add +91.3%
FISV Fiserv Inc.	0.14%	24,772	$1.7M	New
THRY Thryv Holdings Inc.	0.14%	273,460	$1.7M	Add +38.0%
WEC WEC Energy Group Inc.	0.14%	15,666	$1.7M	Add +377.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	18,250	$1.6M	Add +24.9%
NRGV Energy Vault Holdings Inc.	0.14%	356,310	$1.6M	Reduce -54.0%
MHO M/I Homes Inc.	0.14%	12,830	$1.6M	Add +195.6%
FBIZ First Business Financial Ser	0.14%	30,210	$1.6M	Add +149.1%
FOXA Fox Corp. Class A	0.14%	22,398	$1.6M	Add +279.4%
SRI Stoneridge Inc.	0.14%	281,515	$1.6M	Reduce -5.6%
VALE Vale SA-SP ADR	0.14%	124,869	$1.6M	Add +54.3%
SMRT Smartrent Inc.	0.14%	799,275	$1.6M	Reduce -36.6%
DHI D.R. Horton Inc.	0.14%	11,164	$1.6M	Add +775.6%
NBR Nabors Industries Ltd.	0.14%	29,498	$1.6M	Add +306.4%
GLPI Gaming and Leisure Propertie	0.14%	35,715	$1.6M	Add +233.4%
ATEX Anterix Inc.	0.14%	72,976	$1.6M	Add +22.3%
MAN Manpowergroup Inc.	0.14%	53,572	$1.6M	Reduce -22.3%
OLED Universal Display Corp.	0.14%	13,640	$1.6M	Add +630.6%
MUSA Murphy USA Inc.	0.14%	3,943	$1.6M	Add +103.7%
EIG Employers Holdings Inc.	0.14%	36,606	$1.6M	Add +9.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.14%	1,169,573	$1.6M	Add +8.5%
NFLX Netflix Inc.	0.13%	16,680	$1.6M	Add +245.3%
DINO HF Sinclair Corp.	0.13%	33,842	$1.6M	Add +121.4%
DPZ Domino's Pizza Inc.	0.13%	3,735	$1.6M	Add +87.5%
VTYX Ventyx Biosciences Inc.	0.13%	172,363	$1.6M	Reduce -28.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	92,783	$1.6M	Reduce -14.6%
TMHC Taylor Morrison Home Corp.	0.13%	26,233	$1.5M	New
EHC Encompass Health Corp.	0.13%	14,353	$1.5M	Add +87.0%
LVS Las Vegas Sands Corp.	0.13%	23,398	$1.5M	New
URNM Sprott Uranium Miners ETF	0.13%	27,716	$1.5M	No change
SRPT Sarepta Therapeutics Inc.	0.13%	70,371	$1.5M	Add +242.2%
POOL Pool Corp.	0.13%	6,612	$1.5M	New
KMI Kinder Morgan Inc.	0.13%	54,683	$1.5M	Add +152.2%
LASR Nlight Inc.	0.13%	40,056	$1.5M	Reduce -0.3%
ULCC Frontier Group Holdings Inc.	0.13%	318,159	$1.5M	Add +2044.4%
GOOG Alphabet Inc. Class C	0.13%	4,769	$1.5M	Add +88.3%
SYY Sysco Corp.	0.13%	20,291	$1.5M	Add +26.6%
DLB Dolby Laboratories Inc. Class A	0.13%	23,096	$1.5M	Add +312.1%
NX Quanex Building Products	0.13%	96,079	$1.5M	Add +81.1%
ERII Energy Recovery Inc.	0.13%	109,307	$1.5M	Add +167.4%
DDS Dillards Inc. Class A	0.13%	2,420	$1.5M	Add +66.8%
AES AES Corp.	0.13%	101,968	$1.5M	Reduce -6.4%
OTTR Otter Tail Corp.	0.13%	18,086	$1.5M	Add +44.5%
GDDY GoDaddy Inc. Class A	0.13%	11,709	$1.5M	Add +2.3%
ABCB Ameris Bancorp	0.12%	19,510	$1.4M	Add +33.5%
LXP LXP Industrial Trust	0.12%	29,229	$1.4M	Add +125.1%
MDY State Street SPDR S&P Midcap	0.12%	2,402	$1.4M	Reduce -30.9%
GDOT Green Dot Corp. Class A	0.12%	112,705	$1.4M	Add +4.8%
AI C3.AI Inc. Class A	0.12%	106,610	$1.4M	New
TCOM Trip.com Group Ltd.-ADR	0.12%	19,970	$1.4M	Reduce -50.7%
TNK Teekay Tankers Ltd. Class A	0.12%	26,788	$1.4M	Add +3.7%
LUXE Luxexperience BV	0.12%	170,290	$1.4M	Add +586.2%
AXS Axis Capital Holdings Ltd.	0.12%	13,271	$1.4M	Add +52.0%
ACI Albertsons Cos Inc. Class A	0.12%	82,546	$1.4M	New
PAYO Payoneer Global Inc.	0.12%	251,978	$1.4M	Reduce -36.3%
RLI Rli Corp.	0.12%	22,018	$1.4M	Add +69.7%
AGL Agilon Health Inc.	0.12%	2,044,795	$1.4M	New
NSSC Napco Security Technologies	0.12%	33,768	$1.4M	Add +510.3%
HCKT The Hackett Group Inc.	0.12%	71,359	$1.4M	Add +154.3%
BLZE Backblaze Inc. Class A	0.12%	299,218	$1.4M	Add +159.7%
JOYY Joyy Inc.-ADR	0.12%	21,514	$1.4M	Reduce -15.8%
DX Dynex Capital Inc.	0.12%	99,369	$1.4M	New
EXP Eagle Materials Inc.	0.12%	6,709	$1.4M	Add +108.4%
MTH Meritage Homes Corp.	0.12%	21,008	$1.4M	Add +164.5%
WAL Western Alliance Bancorp	0.12%	16,420	$1.4M	Add +535.2%
ATRC Atricure Inc.	0.12%	34,802	$1.4M	Reduce -6.8%
PHAT Phathom Pharmaceuticals Inc.	0.12%	82,624	$1.4M	Add +17.6%
NPKI NPK International Inc.	0.12%	114,858	$1.4M	New
ADTN Adtran Holdings Inc.	0.12%	157,156	$1.4M	Add +130.4%
TMC TMC the Metals Co. Inc.	0.12%	220,510	$1.4M	Add +123.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	35,832	$1.4M	New
CCO Clear Channel Outdoor Holdin	0.12%	614,710	$1.4M	Add +105.5%
MCFT Mastercraft Boat Holdings Inc.	0.12%	71,652	$1.4M	New
MO Altria Group Inc.	0.12%	23,430	$1.4M	Add +39.1%
FCX Freeport-McMoran Inc.	0.12%	26,376	$1.3M	Add +159.4%
GIS General Mills Inc.	0.12%	28,776	$1.3M	Reduce -3.3%
GPRO Gopro Inc. Class A	0.11%	945,410	$1.3M	Add +1441.6%
IOSP Innospec Inc.	0.11%	17,422	$1.3M	Reduce -38.4%
DAWN Day One Biopharmaceuticals I	0.11%	142,809	$1.3M	New
CVI CVR Energy Inc.	0.11%	51,991	$1.3M	Add +136.0%
TECX Tectonic Therapeutic Inc.	0.11%	63,276	$1.3M	New
ACVA Acv Auctions Inc. Class A	0.11%	164,193	$1.3M	Add +240.6%
DEI Douglas Emmett Inc.	0.11%	119,879	$1.3M	Add +144.8%
DC Dakota Gold Corp.	0.11%	231,797	$1.3M	Add +2183.3%
VNDA Vanda Pharmaceuticals Inc.	0.11%	148,757	$1.3M	Reduce -53.3%
ALIT Alight Inc. Class A	0.11%	670,801	$1.3M	Add +761.5%
OOMA Ooma Inc.	0.11%	111,522	$1.3M	Add +1.0%
B Barrick Mining Corp.	0.11%	29,976	$1.3M	Add +59.1%
ACM Aecom	0.11%	13,665	$1.3M	Add +204.6%
CVRX CVRX Inc.	0.11%	183,531	$1.3M	Reduce -16.8%
ALTG Alta Equipment Group Inc.	0.11%	282,817	$1.3M	Add +30.0%
SLS Sellas Life Sciences Group I	0.11%	345,052	$1.3M	Reduce -33.5%
ONTF ON24 Inc.	0.11%	162,752	$1.3M	Reduce -5.0%
FFIC Flushing Financial Corp.	0.11%	85,203	$1.3M	Add +41.3%
EFX Equifax Inc.	0.11%	5,951	$1.3M	Add +117.2%
GLP Global Partners LP	0.11%	30,850	$1.3M	Add +185.9%
AXTI Axt Inc.	0.11%	78,455	$1.3M	Reduce -64.2%
ZETA Zeta Global Holdings Corp. Class A	0.11%	62,862	$1.3M	Reduce -20.2%
XHR Xenia Hotels & Resorts Inc.	0.11%	90,206	$1.3M	Add +25.8%
VIPS Vipshop Holdings Ltd. - ADR	0.11%	71,740	$1.3M	Reduce -5.6%
SMPL The Simply Good Foods Co.	0.11%	62,906	$1.3M	Reduce -7.2%
OPEN Opendoor Technologies Inc.	0.11%	216,493	$1.3M	New
BZH Beazer Homes USA Inc.	0.11%	61,923	$1.3M	Add +23.2%
CGNT Cognyte Software Ltd.	0.11%	132,986	$1.3M	Add +25.2%
NXPI NXP Semiconductors NV	0.11%	5,752	$1.2M	Add +52.6%
BLDR Builders Firstsource Inc.	0.11%	12,120	$1.2M	Add +224.1%
ONL Orion Properties Inc.	0.11%	551,210	$1.2M	Add +1.4%
MOH Molina Healthcare Inc.	0.11%	7,172	$1.2M	Add +70.5%
PRGO Perrigo Co. PLC	0.11%	89,433	$1.2M	New
WNC Wabash National Corp.	0.11%	143,594	$1.2M	Add +104.3%
VSH Vishay Intertechnology Inc.	0.11%	85,659	$1.2M	Reduce -34.7%
CMCL Caledonia Mining Corp. PLC	0.11%	47,271	$1.2M	Add +7.4%
EVH Evolent Health Inc. Class A	0.11%	308,149	$1.2M	Add +1715.2%
CE Celanese Corp.	0.11%	29,046	$1.2M	Reduce -2.0%
NWL Newell Brands Inc.	0.11%	329,965	$1.2M	Reduce -4.8%
HHH Howard Hughes Holdings Inc.	0.11%	15,319	$1.2M	New
EXPO Exponent Inc.	0.10%	17,535	$1.2M	Add +4.0%
GES Guess? Inc.	0.10%	72,572	$1.2M	New
RITM Rithm Capital Corp.	0.10%	111,473	$1.2M	New
ESTC Elastic NV	0.10%	16,014	$1.2M	Reduce -46.3%
NBTB N B T Bancorp Inc.	0.10%	29,006	$1.2M	Add +316.9%
NEOG Neogen Corp.	0.10%	171,280	$1.2M	New
OCGN Ocugen Inc.	0.10%	885,118	$1.2M	Reduce -15.0%
PRG Prog Holdings Inc.	0.10%	40,469	$1.2M	Reduce -21.6%
STEM Stem Inc.	0.10%	79,216	$1.2M	Add +569.1%
FTI Technipfmc PLC	0.10%	26,640	$1.2M	New
TSEM Tower Semiconductor Ltd.	0.10%	10,098	$1.2M	Add +99.5%
CLDT Chatham Lodging Trust	0.10%	173,380	$1.2M	Reduce -55.1%
ASLE Aersale Corp.	0.10%	165,793	$1.2M	Add +66.4%
EMN Eastman Chemical Co.	0.10%	18,452	$1.2M	Add +6.3%
MLTX Moonlake Immunotherapeutics	0.10%	89,236	$1.2M	New
SNAP Snap Inc. Class A	0.10%	145,494	$1.2M	Add +146.3%
ANIK Anika Therapeutics Inc.	0.10%	122,062	$1.2M	Add +192.4%
CNH CNH Industrial NV	0.10%	126,999	$1.2M	New
CVEO Civeo Corp.	0.10%	51,113	$1.2M	Add +12.5%
NOW ServiceNow Inc.	0.10%	7,620	$1.2M	New
EDIT Editas Medicine Inc.	0.10%	568,809	$1.2M	New
SCHW Schwab (charles) Corp.	0.10%	11,672	$1.2M	Add +260.0%
FRST Primis Financial Corp.	0.10%	83,612	$1.2M	Add +6.7%
API Agora Inc.-ADR	0.10%	285,547	$1.2M	Reduce -26.5%
META Meta Platforms Inc. Class A	0.10%	1,759	$1.2M	Reduce -27.6%
HTHT H World Group Ltd.-ADR	0.10%	24,666	$1.2M	New
ESTA Establishment Labs Holdings	0.10%	15,917	$1.2M	Reduce -60.0%
MYGN Myriad Genetics Inc.	0.10%	187,819	$1.2M	New
PL Planet Labs PBC	0.10%	58,470	$1.2M	Reduce -40.0%
INFU Infusystem Holdings Inc.	0.10%	127,831	$1.1M	Add +21.7%
LXRX Lexicon Pharmaceuticals Inc.	0.10%	996,235	$1.1M	Reduce -17.2%
TSHA Taysha Gene Therapies Inc.	0.10%	208,016	$1.1M	Reduce -56.5%
MRP Millrose Properties	0.10%	38,140	$1.1M	New
SLP Simulations Plus Inc.	0.10%	62,322	$1.1M	Add +167.9%
ESNT Essent Group Ltd.	0.10%	17,470	$1.1M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.10%	10,969	$1.1M	Add +44.7%
AROC Archrock Inc.	0.10%	43,589	$1.1M	Add +121.5%
TW Tradeweb Markets Inc. Class A	0.10%	10,526	$1.1M	New
PAGS Pagseguro Digital Ltd. Class A	0.10%	117,241	$1.1M	Reduce -61.0%
FULC Fulcrum Therapeutics Inc.	0.10%	99,709	$1.1M	Reduce -14.1%
NEWT Newtekone Inc.	0.10%	99,170	$1.1M	New
ADC Agree Realty Corp.	0.10%	15,592	$1.1M	Reduce -15.3%
VKTX Viking Therapeutics Inc.	0.10%	31,922	$1.1M	Add +103.5%
LBTYA Liberty Global Ltd. Class A	0.10%	100,850	$1.1M	New
IMVT Immunovant Inc.	0.10%	44,140	$1.1M	Add +62.6%
IMAX Imax Corp.	0.10%	30,287	$1.1M	Add +264.6%
GBX Greenbrier Companies Inc.	0.10%	23,761	$1.1M	Reduce -42.2%
MTW Manitowoc Company Inc.	0.10%	92,640	$1.1M	Reduce -14.1%
SONO Sonos Inc.	0.10%	62,983	$1.1M	Add +56.6%
ALRS Alerus Financial Corp.	0.10%	49,079	$1.1M	Add +11.3%
HTLD Heartland Express Inc.	0.09%	121,443	$1.1M	Add +17.5%
AS Amer Sports Inc.	0.09%	29,366	$1.1M	Reduce -15.8%
COF Capital One Financial Corp.	0.09%	4,517	$1.1M	Reduce -31.1%
DOCS Doximity Inc. Class A	0.09%	24,722	$1.1M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.09%	55,886	$1.1M	New
EGHT 8X8 Inc.	0.09%	555,042	$1.1M	Add +83.9%
RLX RLX Technology Inc.-ADR	0.09%	469,254	$1.1M	Reduce -20.5%
TBPH Theravance Biopharma Inc.	0.09%	58,379	$1.1M	Reduce -36.7%
RXO Rxo Inc.	0.09%	86,175	$1.1M	Add +292.4%
ROKU Roku Inc.	0.09%	10,009	$1.1M	Add +15.3%
TREX Trex Company Inc.	0.09%	30,891	$1.1M	New
IRMD Iradimed Corp.	0.09%	11,134	$1.1M	Reduce -19.2%
ACIC American Coastal Insurance C	0.09%	85,658	$1.1M	Add +97.7%
LPRO Open Lending Corp.	0.09%	696,605	$1.1M	Add +3.0%
POWI Power Integrations Inc.	0.09%	30,174	$1.1M	New
TEM Tempus AI Inc. Class A	0.09%	18,003	$1.1M	Add +140.7%
GBTG Global Business Travel Group	0.09%	138,798	$1.1M	Add +318.3%
ORN Orion Group Holdings Inc.	0.09%	106,863	$1.1M	Add +129.9%
DAVE Dave Inc.	0.09%	4,791	$1.1M	Reduce -47.1%
PTEN Patterson-Uti Energy Inc.	0.09%	173,169	$1.1M	Add +148.2%
VMD Viemed Healthcare Inc.	0.09%	142,449	$1.1M	Reduce -14.5%
VEL Velocity Financial Inc.	0.09%	50,909	$1.1M	Add +27.7%
WWW Wolverine World Wide Inc.	0.09%	58,134	$1.1M	New
DKL Delek Logistics Partners LP	0.09%	23,628	$1.1M	New
TNYA Tenaya Therapeutics Inc.	0.09%	1,478,612	$1.1M	Add +220.2%
TNGX Tango Therapeutics Inc.	0.09%	118,593	$1.1M	New
GBDC Golub Capital BDC Inc.	0.09%	77,297	$1.0M	Reduce -51.1%
CRAI Cra International Inc.	0.09%	5,216	$1.0M	Reduce -15.9%
LLY Eli Lilly & Co.	0.09%	973	$1.0M	Reduce -24.7%
KROS Keros Therapeutics Inc.	0.09%	51,346	$1.0M	Add +103.0%
FOXF Fox Factory Holding Corp.	0.09%	61,007	$1.0M	Add +10.4%
LNC Lincoln National Corp.	0.09%	23,453	$1.0M	Add +70.6%
LDI Loandepot Inc. Class A	0.09%	503,499	$1.0M	Add +2266.6%
DUOL Duolingo	0.09%	5,932	$1.0M	New
UAL United Airlines Holdings Inc.	0.09%	9,300	$1.0M	Reduce -74.6%
LPX Louisiana-Pacific Corp.	0.09%	12,871	$1.0M	Add +341.7%
VOYA Voya Financial Inc.	0.09%	13,922	$1.0M	Add +128.3%
MGEE Mge Energy Inc.	0.09%	13,216	$1.0M	Reduce -31.7%
AFCG Advanced Flower Capital Inc.	0.09%	362,396	$1.0M	Add +138.3%
EMBJ Embraer SA-Spon ADR	0.09%	16,043	$1.0M	Add +237.4%
STRO Sutro Biopharma Inc.	0.09%	89,067	$1.0M	Add +409.4%
SB Safe Bulkers Inc.	0.09%	213,613	$1.0M	Reduce -51.0%
GNRC Generac Holdings Inc.	0.09%	7,506	$1.0M	Add +93.1%
HY Hyster-Yale Inc.	0.09%	34,433	$1.0M	Reduce -2.9%
BA The Boeing Co.	0.09%	4,699	$1.0M	Add +181.0%
PAYC Paycom Software Inc.	0.09%	6,386	$1.0M	New
INDB Independent Bank Corp.	0.09%	13,842	$1.0M	New
MAIN Main Street Capital Corp.	0.09%	16,759	$1.0M	New
BFH Bread Financial Holdings Inc.	0.09%	13,635	$1.0M	Reduce -29.9%
INBK First Internet Bancorp	0.09%	48,200	$1.0M	Add +1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.09%	160,524	$1.0M	Reduce -26.3%
SOFI Sofi Technologies Inc.	0.09%	38,432	$1.0M	Reduce -50.3%
FIGS Figs Inc. Class A	0.09%	88,142	$1.0M	Add +69.4%
VRT Vertiv Holdings Co. Class A	0.09%	6,159	$998K	New
WMT Walmart Inc.	0.09%	8,958	$998K	Reduce -48.0%
AMD Advanced Micro Devices	0.09%	4,631	$992K	Reduce -8.7%
ORGO Organogenesis Holdings Inc.	0.09%	191,465	$992K	New
CURI Curiositystream Inc.	0.09%	260,618	$990K	Add +40.6%
WDFC WD-40 Co.	0.08%	4,988	$982K	New
NTB Bank of N.T. Butterfield&son	0.08%	19,685	$981K	Reduce -1.6%
EDU New Oriental Educatio-SP ADR	0.08%	17,802	$980K	Add +35.5%
VIK Viking Holdings Ltd.	0.08%	13,725	$980K	New
GRMN Garmin Ltd.	0.08%	4,827	$979K	New
NKTR Nektar Therapeutics	0.08%	23,114	$977K	New
BSX Boston Scientific Corp.	0.08%	10,232	$976K	Reduce -46.3%
ILPT Industrial Logistics Propert	0.08%	175,973	$975K	Add +71.0%
ALGT Allegiant Travel Co.	0.08%	11,412	$973K	New
SSNC Ss&c Technologies Holdings	0.08%	11,120	$972K	New
GE General Electric filed as GE AEROSPACE	0.08%	3,151	$971K	Add +22.0%
CSX CSX Corp.	0.08%	26,738	$969K	Reduce -13.8%
BOOT Boot Barn Holdings Inc.	0.08%	5,486	$968K	Add +42.5%
RTX RTX Corp.	0.08%	5,271	$967K	Add +4.2%
MQ Marqeta Inc.	0.08%	203,347	$966K	Add +12.2%
BRSL Brightstar Lottery PLC	0.08%	62,314	$965K	Reduce -23.8%
FIS Fidelity National Info Serv	0.08%	14,449	$960K	New
GPMT Granite Point Mortgage Trust	0.08%	399,886	$960K	Reduce -17.3%
ACHC Acadia Healthcare Co. Inc.	0.08%	67,592	$959K	Add +41.7%
MDB Mongodb Inc.	0.08%	2,283	$958K	Reduce -46.7%
PRCT Procept Biorobotics Corp.	0.08%	30,451	$958K	Reduce -8.6%
TNL Travel + Leisure Co.	0.08%	13,577	$958K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	14,901	$957K	New
BOKF Bok Financial Corporation	0.08%	8,076	$957K	Reduce -26.4%
XRAY Dentsply Sirona Inc.	0.08%	83,770	$957K	New
GSHD Goosehead Insurance Inc. Class A	0.08%	12,993	$957K	Add +320.5%
XEL Xcel Energy Inc.	0.08%	12,951	$957K	New
IHRT Iheartmedia Inc. Class A	0.08%	229,839	$956K	Add +513.5%
NMRA Neumora Therapeutics Inc.	0.08%	534,044	$956K	Add +392.6%
ETN Eaton Corp. PLC	0.08%	2,988	$952K	Add +413.4%
CUBE Cubesmart	0.08%	26,326	$949K	New
APPS Digital Turbine Inc.	0.08%	189,394	$947K	Add +890.2%
FF Futurefuel Corp.	0.08%	295,890	$944K	Add +212.9%
ARE Alexandria Real Estate Equit	0.08%	19,272	$943K	New
BIPC Brookfield Infrastructure-A	0.08%	20,739	$942K	New
RPM RPM International Inc.	0.08%	9,048	$941K	Add +55.4%
REYN Reynolds Consumer Products I	0.08%	41,048	$941K	New
AAOI Applied Optoelectronics Inc.	0.08%	26,737	$932K	Add +5.3%
XLP SS Consumer Staples Sel Sect	0.08%	12,002	$932K	Add +17.9%
MKTX Marketaxess Holdings Inc.	0.08%	5,137	$931K	New
IVVD Invivyd Inc.	0.08%	376,612	$930K	Reduce -53.2%
JMIA Jumia Technologies AG-ADR	0.08%	74,392	$929K	Add +2.1%
UFPI Ufp Industries Inc.	0.08%	10,184	$927K	Add +63.1%
OLLI Ollie's Bargain Outlet Holdi	0.08%	8,450	$926K	Reduce -35.1%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	24,118	$926K	New
SIMO Silicon Motion Technol-ADR	0.08%	9,991	$926K	Add +119.0%
ECG Everus Construction Group	0.08%	10,803	$924K	New
BGS B&G Foods Inc.	0.08%	214,241	$921K	Add +38.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.08%	168,525	$920K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.08%	40,306	$919K	Add +11.9%
KURA Kura Oncology Inc.	0.08%	88,395	$918K	Reduce -24.8%
THC Tenet Healthcare Corp.	0.08%	4,602	$915K	Add +143.4%
MLAB Mesa Laboratories Inc.	0.08%	11,614	$912K	Add +7.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	57,790	$911K	Add +57.6%
STAA Staar Surgical Co.	0.08%	39,390	$910K	New
CVX Chevron Corp.	0.08%	5,962	$909K	New
KFRC Kforce Inc.	0.08%	29,358	$908K	Add +19.6%
CDW CDW Corp.	0.08%	6,655	$906K	Add +43.7%
RSG Republic Services Inc.	0.08%	4,271	$905K	Add +181.7%
RXST Rxsight Inc.	0.08%	86,720	$904K	Add +19.6%
PEG Public Service Enterprise GP	0.08%	11,250	$903K	New
TEN Tsakos Energy Navigation Ltd.	0.08%	40,253	$902K	New
AMSF Amerisafe Inc.	0.08%	23,395	$899K	Add +94.3%
MMM 3M Co.	0.08%	5,614	$899K	New
CWH Camping World Holdings Inc. Class A	0.08%	92,284	$898K	New
KBR KBR Inc.	0.08%	22,338	$898K	New
CVGW Calavo Growers Inc.	0.08%	41,152	$895K	New
LUNG Pulmonx Corp.	0.08%	403,762	$892K	Reduce -46.5%
CTRN Citi Trends Inc.	0.08%	21,407	$890K	Add +20.5%
GTY Getty Realty Corp.	0.08%	32,438	$888K	Reduce -23.1%
CFLT Confluent Inc. Class A	0.08%	29,326	$887K	Add +70.0%
CVCO Cavco Industries Inc.	0.08%	1,493	$882K	New
FISI Financial Institutions Inc.	0.08%	28,305	$882K	Add +54.9%
BBSI Barrett Business SVCS Inc.	0.08%	24,317	$881K	New
PINS Pinterest Inc. Class A	0.08%	34,031	$881K	Add +84.3%
SWKS Skyworks Solutions Inc.	0.08%	13,866	$879K	Add +111.9%
BLK BlackRock Inc.	0.08%	820	$878K	New
SLG SL Green Realty Corp.	0.08%	19,142	$878K	New
MIAX Miami International Holdings	0.08%	19,739	$876K	New
ET Energy Transfer LP	0.08%	52,973	$874K	Add +27.9%
KLAR Klarna Group PLC	0.08%	30,204	$873K	New
UAN CVR Partners LP	0.07%	8,487	$870K	Reduce -31.0%
GPRK Geopark Ltd.	0.07%	117,393	$870K	Add +29.8%
HLMN Hillman Solutions Corp.	0.07%	100,190	$868K	New
XLY SS Consumer Disc Select Sect	0.07%	7,269	$868K	Reduce -30.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.07%	236,708	$864K	Add +123.2%
HTH Hilltop Holdings Inc.	0.07%	25,320	$859K	Add +12.5%
OSPN Onespan Inc.	0.07%	66,591	$855K	New
TMCI Treace Medical Concepts Inc.	0.07%	347,755	$852K	Add +212.5%
HBNC Horizon Bancorp Inc.	0.07%	50,188	$851K	New
INSP Inspire Medical Systems Inc.	0.07%	9,215	$850K	New
SVRA Savara Inc.	0.07%	140,753	$849K	Reduce -62.2%
CBU Community Financial System I	0.07%	14,751	$847K	New
BCRX Biocryst Pharmaceuticals Inc.	0.07%	108,229	$844K	Reduce -43.1%
J Jacobs Solutions Inc.	0.07%	6,360	$842K	New
ALLO Allogene Therapeutics Inc.	0.07%	613,998	$841K	Add +235.7%
ELF Elf Beauty Inc.	0.07%	11,054	$841K	Add +79.7%
AMAT Applied Materials Inc.	0.07%	3,266	$839K	Add +84.4%
OEC Orion SA	0.07%	158,662	$838K	Reduce -14.5%
APPN Appian Corp. Class A	0.07%	23,641	$837K	Add +31.9%
BLND Blend Labs Inc. Class A	0.07%	274,416	$834K	Reduce -1.4%
SSB Southstate Bank Corp.	0.07%	8,859	$834K	New
CIFR Cipher Digital Inc.	0.07%	56,409	$833K	Add +45.4%
ASAN Asana Inc. Class A	0.07%	60,469	$829K	New
LAW CS Disco Inc.	0.07%	106,803	$829K	Reduce -11.8%
CNTA Centessa Pharmaceuticals Ltd.	0.07%	33,104	$828K	Add +76.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,766	$828K	Reduce -21.9%
RBBN Ribbon Communications Inc.	0.07%	287,583	$828K	Add +33.0%
CAT Caterpillar Inc.	0.07%	1,441	$826K	Reduce -48.8%
PBF PBF Energy Inc. Class A	0.07%	30,472	$826K	Add +192.8%
MGNX Macrogenics Inc.	0.07%	511,004	$823K	Add +740.5%
GNTX Gentex Corp.	0.07%	35,330	$822K	New
BUSE First Busey Corp.	0.07%	34,515	$821K	New
ROOT Root Inc./Oh Class A	0.07%	11,354	$820K	New
EOSE Eos Energy Enterprises Inc.	0.07%	71,439	$819K	Add +158.6%
OFLX Omega Flex Inc.	0.07%	27,798	$818K	Reduce -1.4%
PTCT PTC Therapeutics Inc.	0.07%	10,754	$817K	Add +101.9%
RBB RBB Bancorp	0.07%	39,576	$817K	Add +224.7%
KEY Keycorp	0.07%	39,432	$814K	Add +155.8%
NOK Nokia Corp.-Spon ADR	0.07%	125,881	$814K	Add +0.4%
PKE Park Aerospace Corp.	0.07%	37,772	$806K	Reduce -24.9%
VRDN Viridian Therapeutics Inc.	0.07%	25,771	$802K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	17,243	$801K	New
INO Inovio Pharmaceuticals Inc.	0.07%	459,828	$800K	Add +3.8%
BATRA Atlanta Braves Holdings in-A	0.07%	18,802	$799K	Reduce -27.3%
HUN Huntsman Corp.	0.07%	79,925	$799K	Reduce -13.3%
DLTR Dollar Tree Inc.	0.07%	6,491	$798K	New
STEP Stepstone Group Inc. Class A	0.07%	12,389	$795K	New
ALTO Alto Ingredients Inc.	0.07%	275,639	$794K	Reduce -60.4%
PLOW Douglas Dynamics Inc.	0.07%	24,317	$794K	Reduce -59.6%
DD Dupont DE Nemours Inc.	0.07%	19,692	$792K	New
KRC Kilroy Realty Corp.	0.07%	21,151	$790K	Add +263.3%
EZPW Ezcorp Inc. Class A	0.07%	40,602	$788K	Reduce -33.2%
ITGR Integer Holdings Corp.	0.07%	10,048	$788K	New
EOLS Evolus Inc.	0.07%	118,139	$786K	New
WD Walker & Dunlop Inc.	0.07%	13,062	$786K	New
LMT Lockheed Martin Corp.	0.07%	1,624	$785K	Add +302.0%
NRP Natural Resource Partners LP	0.07%	7,519	$785K	Add +146.4%
SFM Sprouts Farmers Market Inc.	0.07%	9,849	$785K	Reduce -79.6%
OPK Opko Health Inc.	0.07%	621,328	$783K	New
UPBD Upbound Group Inc.	0.07%	44,520	$782K	New
BX Blackstone Inc.	0.07%	5,070	$781K	Add +32.4%
HLLY Holley Inc.	0.07%	189,178	$781K	Reduce -43.7%
FTDR Frontdoor Inc.	0.07%	13,526	$780K	New
BHVN Biohaven Ltd.	0.07%	69,045	$780K	New
RCUS Arcus Biosciences Inc.	0.07%	32,692	$779K	New
GEV GE Vernova Inc.	0.07%	1,192	$779K	New
RXT Rackspace Technology Inc.	0.07%	801,850	$779K	Add +26.2%
ARMK Aramark	0.07%	21,088	$777K	New
PATK Patrick Industries Inc.	0.07%	7,170	$777K	Add +255.7%
RAPT Rapt Therapeutics Inc.	0.07%	22,944	$777K	Add +117.3%
ZION Zions Bancorp NA	0.07%	13,248	$776K	Add +48.2%
EIX Edison International	0.07%	12,919	$775K	Reduce -36.1%
SFD Smithfield Foods Inc.	0.07%	34,704	$775K	New
KN Knowles Corp.	0.07%	36,115	$774K	Add +274.0%
QTRX Quanterix Corp.	0.07%	121,525	$773K	New
KRNY Kearny Financial Corp.	0.07%	103,971	$770K	Reduce -56.4%
RPAY Repay Holdings Corp.	0.07%	211,023	$770K	New
SPT Sprout Social Inc. Class A	0.07%	68,366	$770K	New
BV Brightview Holdings Inc.	0.07%	60,698	$769K	Add +73.1%
FICO Fair Isaac Corp.	0.07%	455	$769K	New
SSTI Soundthinking Inc.	0.07%	95,394	$766K	Add +71.9%
HEPS D-Market Electronic Serv-ADR	0.07%	308,126	$764K	Add +29.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	7,812	$764K	Add +106.8%
AMPX Amprius Technologies Inc.	0.07%	96,695	$763K	Reduce -4.3%
PDFS PDF Solutions Inc.	0.07%	26,752	$763K	Reduce -60.1%
VRSN Verisign Inc.	0.07%	3,138	$762K	Add +54.3%
PLRX Pliant Therapeutics Inc.	0.07%	623,698	$761K	Add +287.7%
DVA Davita Inc.	0.07%	6,680	$759K	New
GPK Graphic Packaging Holding Co.	0.07%	50,401	$759K	New
WLY Wiley (john) & Sons Class A	0.07%	24,708	$757K	New
EHAB Enhabit Inc.	0.07%	81,943	$756K	Reduce -49.4%
NOMD Nomad Foods Ltd.	0.07%	60,451	$756K	New
BBCP Concrete Pumping Holdings Inc.	0.07%	112,308	$754K	Add +34.0%
MRNA Moderna Inc.	0.07%	25,574	$754K	Reduce -34.3%
ACAD Acadia Pharmaceuticals Inc.	0.06%	28,200	$753K	Reduce -62.9%
AX Axos Financial Inc.	0.06%	8,745	$753K	Reduce -59.5%
BRX Brixmor Property Group Inc.	0.06%	28,729	$753K	New
NTAP Netapp Inc.	0.06%	7,034	$753K	New
ERIE Erie Indemnity Company Class A	0.06%	2,622	$752K	Reduce -64.5%
LII Lennox International Inc.	0.06%	1,547	$751K	New
WASH Washington Trust Bancorp	0.06%	25,423	$751K	Add +152.8%
QS Quantumscape Corp.	0.06%	71,836	$749K	Add +101.8%
BGC BGC Group Inc. Class A	0.06%	83,640	$747K	Add +11.6%
MSM MSC Industrial Direct Co. Class A	0.06%	8,885	$747K	Add +75.9%
SPSB SS SPDR P St C Corp. ETF	0.06%	24,694	$746K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	56,736	$744K	Reduce -56.5%
NSC Norfolk Southern Corp.	0.06%	2,566	$741K	New
FLYW Flywire Corp.-Voting	0.06%	52,159	$739K	Reduce -56.4%
ZG Zillow Group Inc. Class A	0.06%	10,830	$739K	Add +147.4%
GS Goldman Sachs Group Inc.	0.06%	840	$738K	Reduce -33.4%
NSIT Insight Enterprises Inc.	0.06%	9,055	$738K	Add +47.0%
CMPR Cimpress PLC	0.06%	11,088	$738K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	102,987	$737K	New
DAO Youdao Inc. - ADR	0.06%	73,111	$737K	Add +261.0%
SFBS Servisfirst Bancshares Inc.	0.06%	10,258	$736K	Add +37.4%
WLKP Westlake Chemical Partners L	0.06%	38,504	$732K	Add +15.7%
FXI iShares China Large-Cap ETF	0.06%	19,088	$731K	Add +50.6%
MLCO Melco Resorts & Entert-ADR	0.06%	96,515	$731K	Reduce -65.8%
WSO Watsco Inc.	0.06%	2,163	$729K	New
LTH Life Time Group Holdings Inc.	0.06%	27,353	$727K	New
YMM Full Truck Alliance -SPN ADR	0.06%	67,659	$726K	Add +193.2%
RUSHA Rush Enterprises Inc. Class A	0.06%	13,438	$725K	Reduce -66.5%
IBKR Interactive Brokers Gro Class A	0.06%	11,229	$722K	Reduce -8.3%
PRCH Porch Group Inc.	0.06%	78,808	$720K	Add +685.0%
GENI Genius Sports Ltd.	0.06%	65,319	$720K	New
A Agilent Technologies Inc.	0.06%	5,286	$719K	New
CMPX Compass Therapeutics Inc.	0.06%	133,810	$719K	New
NVGS Navigator Holdings Ltd.	0.06%	41,387	$717K	New
DXCM Dexcom Inc.	0.06%	10,778	$715K	New
LOB Live Oak Bancshares Inc.	0.06%	20,825	$715K	New
TTMI TTM Technologies	0.06%	10,363	$715K	New
ETSY Etsy Inc.	0.06%	12,871	$714K	New
CART Maplebear Inc.	0.06%	15,868	$714K	Add +61.6%
ALLY Ally Financial Inc.	0.06%	15,722	$712K	Add +20.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	6,945	$711K	Add +115.7%
PODD Insulet Corp.	0.06%	2,494	$709K	Reduce -36.0%
PFSI Pennymac Financial Services	0.06%	5,376	$709K	New
ATNI Atn International Inc.	0.06%	30,949	$706K	Reduce -5.7%
ESS Essex Property Trust Inc.	0.06%	2,698	$706K	Add +48.6%
IGV iShares Expanded Tech-Softwa	0.06%	6,656	$703K	Add +10.8%
PRMB Primo Brands Corp.	0.06%	42,966	$702K	New
BTSG Brightspring Health Services	0.06%	18,693	$700K	Add +163.6%
MIND MEDICINE MINDMED INC	0.06%	52,255	$700K	Reduce -5.8%
BRC Brady Corporation Class A	0.06%	8,912	$698K	Add +205.9%
SEB Seaboard Corp.	0.06%	157	$698K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.06%	10,889	$698K	Reduce -41.0%
SHW The Sherwin-Williams Co.	0.06%	2,152	$697K	Add +172.4%
BMRN Biomarin Pharmaceutical Inc.	0.06%	11,704	$696K	Reduce -39.6%
CZR Caesars Entertainment Inc.	0.06%	29,728	$695K	Add +60.0%
ZBH Zimmer Biomet Holdings Inc.	0.06%	7,732	$695K	New
CAPL Crossamerica Partners LP	0.06%	33,605	$692K	Add +3.0%
MPC Marathon Petroleum Corp.	0.06%	4,252	$692K	New
LGN Legence Corp. Class A	0.06%	16,059	$691K	New
PUBM Pubmatic Inc. Class A	0.06%	77,844	$690K	Add +142.4%
VNET Vnet Group Inc.-ADR	0.06%	81,566	$690K	Reduce -65.5%
URI United Rentals Inc.	0.06%	851	$689K	Add +44.5%
RGTI Rigetti Computing Inc.	0.06%	31,006	$687K	Reduce -21.5%
SIBN Si-Bone Inc.	0.06%	34,815	$687K	Reduce -36.7%
DH Definitive Healthcare Corp.	0.06%	238,775	$685K	New
DCTH Delcath Systems Inc.	0.06%	67,778	$685K	New
MRAM Everspin Technologies Inc.	0.06%	73,831	$685K	Add +58.7%
GL Globe Life Inc.	0.06%	4,897	$685K	New
TNDM Tandem Diabetes Care Inc.	0.06%	31,184	$685K	Reduce -68.5%
MRVL Marvell Technology Inc.	0.06%	8,023	$682K	Add +27.2%
SAH Sonic Automotive Inc. Class A	0.06%	11,019	$682K	Reduce -25.1%
AVDL Avadel Pharmaceuticals Ltd.	0.06%	31,657	$682K	Reduce -9.5%
RDVT Red Violet Inc.	0.06%	11,959	$681K	Add +137.8%
ACRE Ares Commercial Real Estate	0.06%	142,304	$680K	Reduce -30.1%
ESI Element Solutions Inc.	0.06%	27,194	$680K	New
CHRS Coherus Oncology Inc.	0.06%	477,481	$678K	New
LFCR Lifecore Biomedical Inc.	0.06%	82,794	$677K	New
EPAC Enerpac Tool Group Corp.	0.06%	17,641	$675K	Reduce -17.4%
TRAK Repositrak Inc.	0.06%	54,529	$675K	Add +268.7%
XLK SS Technology Select Sector	0.06%	4,676	$673K	No change
PTON Peloton Interactive Inc. Class A	0.06%	109,109	$672K	Add +2.2%
EFC Ellington Financial Inc.	0.06%	49,447	$671K	New
FG F&G Annuities & Life Inc.	0.06%	21,680	$669K	New
ZIP Ziprecruiter Inc. Class A	0.06%	171,287	$668K	Reduce -17.9%
DVAX Dynavax Technologies Corp.	0.06%	43,385	$667K	Reduce -18.8%
DRS Leonardo DRS Inc.	0.06%	19,568	$667K	Add +87.7%
CABA Cabaletta Bio Inc.	0.06%	303,992	$666K	New
RC Ready Capital Corp.	0.06%	304,865	$665K	Add +278.4%
VFF Village Farms International	0.06%	181,515	$663K	Add +119.4%
PKOH Park-Ohio Holdings Corp.	0.06%	31,489	$659K	Reduce -18.4%
ABM Abm Industries Inc.	0.06%	15,546	$658K	New
NSA National Storage Affiliates	0.06%	23,320	$658K	Add +16.1%
UTZ Utz Brands Inc.	0.06%	63,177	$656K	Add +343.2%
PLTR Palantir Technologies Inc. Class A	0.06%	3,685	$655K	Add +2.6%
FN Fabrinet	0.06%	1,439	$655K	Reduce -7.9%
FSBC Five Star Bancorp	0.06%	18,240	$653K	Add +3.4%
OLP One Liberty Properties Inc.	0.06%	31,868	$647K	Add +5.8%
PFBC Preferred Bank/Los Angeles	0.06%	6,856	$647K	Reduce -46.5%
WERN Werner Enterprises Inc.	0.06%	21,553	$647K	Reduce -44.6%
CMCO Columbus McKinnon Corp.	0.06%	37,442	$646K	Reduce -1.9%
SAFT Safety Insurance Group Inc.	0.06%	8,275	$645K	New
DSP Viant Technology Inc. Class A	0.06%	53,503	$644K	Reduce -52.5%
CIVI Civitas Resources Inc.	0.06%	23,738	$643K	Reduce -13.7%
NNI Nelnet Inc. Class A	0.06%	4,834	$643K	New
MYRG MYR Group Inc./Delaware	0.06%	2,939	$642K	Reduce -57.2%
CINT Ci&t Inc./United States-A	0.06%	157,862	$642K	Add +19.5%
HPQ HP Inc.	0.06%	28,778	$641K	Reduce -54.6%
MASS 908 Devices Inc.	0.06%	122,137	$641K	New
VREX Varex Imaging Corp.	0.06%	55,016	$641K	Add +202.1%
ZUMZ Zumiez Inc.	0.06%	24,596	$641K	Reduce -70.0%
TNET Trinet Group Inc.	0.06%	10,827	$640K	Reduce -60.0%
VERI Veritone Inc.	0.06%	137,577	$640K	New
HAIN Hain Celestial Group Inc.	0.06%	597,632	$639K	New
FDN First Trust DJ Internet Ind	0.05%	2,365	$637K	Add +75.7%
BW Babcock & Wilcox Enterpr	0.05%	100,106	$635K	New
HBB Hamilton Beach Brand-A	0.05%	38,616	$635K	Add +5.6%
CHDN Churchill Downs Inc.	0.05%	5,528	$629K	Reduce -24.0%
CNXN PC Connection Inc.	0.05%	10,869	$628K	Reduce -47.1%
RS Reliance Inc.	0.05%	2,175	$628K	Reduce -15.8%
BZUN Baozun Inc.-SPN ADR	0.05%	235,713	$627K	Add +14.6%
GVA Granite Construction Inc.	0.05%	5,406	$624K	New
NI Nisource Inc.	0.05%	14,916	$623K	New
PAYS Paysign Inc.	0.05%	121,007	$623K	Reduce -24.3%
MOS The Mosaic Co.	0.05%	25,689	$619K	New
PCB PCB Bancorp	0.05%	28,552	$618K	Add +4.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.05%	23,766	$618K	Reduce -57.1%
TATT Tat Technologies Ltd.	0.05%	13,834	$618K	Add +16.7%
CARE Carter Bankshares Inc.	0.05%	31,375	$617K	New
DYN Dyne Therapeutics Inc.	0.05%	31,422	$615K	Reduce -10.7%
MFA Mfa Financial Inc.	0.05%	66,075	$615K	New
HRL Hormel Foods Corp.	0.05%	25,897	$614K	Add +87.5%
FLUT Flutter Entertainment PLC-Di	0.05%	2,854	$614K	New
LX Lexinfintech Holdings L-ADR	0.05%	187,252	$612K	Reduce -0.6%
TEAD Teads Holding Co.	0.05%	869,474	$612K	Add +80.9%
TRI Thomson Reuters Corp.	0.05%	4,641	$612K	Add +34.9%
XLV SS Health Care Select Sector	0.05%	3,944	$611K	Reduce -58.2%
CCS Century Communities Inc.	0.05%	10,267	$609K	Reduce -43.1%
MBX MBX Biosciences Inc.	0.05%	19,295	$609K	New
PUMP Propetro Holding Corp.	0.05%	64,031	$609K	Reduce -76.9%
CDNS Cadence Design SYS Inc.	0.05%	1,942	$607K	Add +223.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	2,049	$607K	Add +50.7%
OTIS Otis Worldwide Corp.	0.05%	6,948	$607K	New
SYF Synchrony Financial	0.05%	7,273	$607K	Reduce -12.2%
HPE Hewlett Packard Enterprise	0.05%	25,213	$606K	New
MAX Mediaalpha Inc. Class A	0.05%	46,784	$606K	New
LXU LSB Industries Inc.	0.05%	71,175	$605K	Reduce -16.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,992	$605K	Reduce -28.6%
PKBK Parke Bancorp Inc.	0.05%	24,045	$602K	Add +0.9%
AGYS Agilysys Inc.	0.05%	5,056	$601K	New
CI The Cigna Group	0.05%	2,184	$601K	Add +160.6%
NUS Nu Skin Enterprises Inc. Class A	0.05%	62,353	$600K	New
RNAM Avidity Biosciences Inc.	0.05%	8,284	$598K	New
BDTX Black Diamond Therapeutics I	0.05%	245,721	$597K	Add +100.2%
BARK Bark Inc.	0.05%	989,271	$596K	Reduce -5.8%
DE Deere & Co.	0.05%	1,279	$595K	Reduce -39.4%
LUNR Intuitive Machines Inc.	0.05%	36,659	$595K	New
INVH Invitation Homes Inc.	0.05%	21,392	$594K	Add +13.8%
PCG P G & E Corp.	0.05%	36,941	$594K	New
AVNS Avanos Medical Inc.	0.05%	52,802	$593K	New
CRDF Cardiff Oncology Inc.	0.05%	210,880	$593K	New
CRS Carpenter Technology	0.05%	1,885	$593K	Reduce -7.6%
XOM Exxon Mobil Corp.	0.05%	4,931	$593K	New
EXAS Exact Sciences Corp.	0.05%	5,819	$591K	New
ATEN A10 Networks Inc.	0.05%	33,332	$590K	New
CRBU Caribou Biosciences Inc.	0.05%	371,372	$590K	New
CCRN Cross Country Healthcare Inc.	0.05%	72,480	$587K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	3,576	$587K	Reduce -40.6%
PROP Prairie Operating Co.	0.05%	346,754	$586K	Add +172.8%
SNV Synovus Financial Corp.	0.05%	11,653	$583K	Add +101.1%
CB Chubb Ltd.	0.05%	1,867	$583K	Reduce -46.8%
CASS Cass Information Systems Inc.	0.05%	13,955	$579K	New
SIG Signet Jewelers Ltd.	0.05%	6,986	$579K	Add +72.3%
ORIC Oric Pharmaceuticals Inc.	0.05%	70,634	$578K	Add +121.2%
SMBC Southern Missouri Bancorp	0.05%	9,785	$578K	New
INGN Inogen Inc.	0.05%	85,868	$577K	Reduce -49.8%
VZ Verizon Communications Inc.	0.05%	14,171	$577K	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.05%	14,917	$576K	Add +14.9%
STNE Stoneco Ltd. Class A	0.05%	38,730	$573K	Add +1.0%
BBNX Beta Bionics Inc.	0.05%	18,744	$571K	Add +26.2%
PACB Pacific Biosciences of Calif	0.05%	305,177	$571K	Reduce -25.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.05%	287,879	$570K	New
CRUS Cirrus Logic Inc.	0.05%	4,807	$570K	Add +134.2%
NRDY Nerdy Inc.	0.05%	547,808	$570K	Add +2.6%
SCCO Southern Copper Corp.	0.05%	3,972	$570K	Add +49.7%
KMPR Kemper Corp.	0.05%	14,041	$569K	Reduce -59.8%
TAL Tal Education Group- ADR	0.05%	52,123	$569K	Reduce -34.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	20,202	$568K	New
CAH Cardinal Health Inc.	0.05%	2,758	$567K	New
JRVR James River Group Holdings I	0.05%	89,050	$566K	Add +80.1%
USAU US Gold Corp.	0.05%	29,092	$565K	New
MCY Mercury General Corp.	0.05%	6,001	$564K	New
PLUG Plug Power Inc.	0.05%	286,429	$564K	Add +337.9%
BSY Bentley Systems Inc. Class B	0.05%	14,741	$563K	New
SHLS Shoals Technologies Group -A	0.05%	65,892	$560K	Reduce -62.9%
PRU Prudential Financial Inc.	0.05%	4,941	$558K	New
RNAC Cartesian Therapeutics Inc.	0.05%	77,227	$557K	Reduce -10.3%
ADNT Adient PLC	0.05%	28,997	$556K	Reduce -22.9%
AVXL Anavex Life Sciences Corp.	0.05%	155,879	$555K	Add +147.1%
TSQ Townsquare Media Inc. Class A	0.05%	107,992	$555K	Add +49.6%
LCTX Lineage Cell Therapeutics Inc.	0.05%	330,981	$553K	Reduce -50.7%
UIS Unisys Corp.	0.05%	200,445	$553K	Reduce -14.6%
DDOG Datadog Inc. Class A	0.05%	4,059	$552K	New
NOC Northrop Grumman Corp.	0.05%	968	$552K	New
PLAB Photronics Inc.	0.05%	17,181	$550K	New
DBRG Digitalbridge Group Inc.	0.05%	35,813	$549K	Add +216.9%
AESI Atlas Energy Solutions Inc.	0.05%	58,235	$549K	Add +74.4%
WCC Wesco International Inc.	0.05%	2,246	$549K	New
FSTA Fidelity MSCI Cons Stap Indx	0.05%	11,125	$547K	Add +85.2%
MXL Maxlinear Inc.	0.05%	31,287	$545K	Reduce -56.8%
HOV Hovnanian Enterprises-A	0.05%	5,582	$544K	Reduce -49.7%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	14,400	$544K	Add +9.5%
SYK Stryker Corp.	0.05%	1,546	$543K	Add +28.0%
CDLX Cardlytics Inc.	0.05%	470,350	$541K	Add +313.0%
GOLD RESOURCE CORP	0.05%	653,119	$541K	Add +4894.0%
JOBY Joby Aviation Inc.	0.05%	40,972	$541K	Add +37.6%
MX Magnachip Semiconductor Corp.	0.05%	211,799	$540K	Reduce -25.7%
AUGO Aura Minerals Inc.	0.05%	10,684	$539K	New
XNET Xunlei Ltd.-ADR	0.05%	75,881	$538K	Add +100.3%
LZ Legalzoomcom Inc.	0.05%	54,120	$537K	New
KFY Korn Ferry	0.05%	8,125	$536K	New
RDDT Reddit Inc. Class A	0.05%	2,332	$536K	Reduce -59.2%
TERN Terns Pharmaceuticals Inc.	0.05%	13,268	$536K	New
NBIX Neurocrine Biosciences Inc.	0.05%	3,774	$535K	Add +58.1%
VDC Vanguard Consumer Staple ETF	0.05%	2,528	$534K	Add +51.0%
FLGT Fulgent Genetics Inc.	0.05%	20,287	$533K	Reduce -75.1%
CLAR Clarus Corp.	0.05%	158,884	$532K	Add +88.6%
ARQ Arq Inc.	0.05%	161,836	$529K	New
GO Grocery Outlet Holding Corp.	0.05%	52,365	$529K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.05%	40,028	$528K	Add +48.5%
JBS JBS NV-A	0.05%	36,644	$528K	New
LTRX Lantronix Inc.	0.05%	89,733	$526K	Add +149.3%
REI Ring Energy Inc.	0.05%	604,791	$526K	Reduce -17.1%
EVRG Evergy Inc.	0.05%	7,232	$524K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.05%	79,031	$523K	Reduce -23.1%
ENSG The Ensign Group Inc.	0.04%	2,986	$520K	New
HEI Heico Corp.	0.04%	1,606	$520K	New
GGB Gerdau SA -Spon ADR	0.04%	140,640	$519K	Reduce -55.5%
PFGC Performance Food Group Co.	0.04%	5,774	$519K	Add +26.0%
TRIP Tripadvisor Inc.	0.04%	35,622	$519K	Add +68.2%
ANAB Anaptysbio Inc.	0.04%	10,695	$518K	Reduce -71.3%
KSS Kohls Corp.	0.04%	25,376	$518K	Add +11.0%
CTEV Claritev Corp.	0.04%	12,123	$518K	New
BNGO Bionano Genomics Inc.	0.04%	337,777	$517K	New
DAL Delta Air Lines Inc.	0.04%	7,443	$517K	Reduce -15.2%
OSCR Oscar Health Inc. Class A	0.04%	35,889	$516K	Add +0.4%
UNFI United Natural Foods Inc.	0.04%	15,278	$514K	New
JAZZ Jazz Pharmaceuticals PLC	0.04%	3,026	$514K	New
FSLY Fastly Inc. Class A	0.04%	50,391	$513K	New
PRIM Primoris Services Corp.	0.04%	4,120	$511K	Reduce -67.2%
TXN Texas Instruments Inc.	0.04%	2,943	$511K	Reduce -71.8%
OUST Ouster Inc.	0.04%	23,528	$509K	New
AEYE Audioeye Inc.	0.04%	50,831	$508K	New
AVTR Avantor Inc.	0.04%	44,344	$508K	Reduce -9.4%
DOYU Douyu International Hold-ADR	0.04%	74,744	$508K	Add +14.2%
UHT Universal Health RLTY Income	0.04%	12,955	$508K	Add +45.2%
IT Gartner Inc.	0.04%	2,011	$507K	New
KRP Kimbell Royalty Partners LP	0.04%	43,083	$507K	Add +34.8%
AEM Agnico Eagle Mines Ltd.	0.04%	2,978	$505K	Reduce -7.0%
HTZ Hertz Global Hldgs Inc.	0.04%	98,185	$505K	Add +75.5%
ABX Abacus Global Management Inc.	0.04%	58,981	$504K	Add +63.2%
AIP Arteris Inc.	0.04%	32,500	$504K	Reduce -75.4%
KMB Kimberly-Clark Corp.	0.04%	4,998	$504K	New
SKE Skeena Resources Ltd.	0.04%	21,182	$503K	No change
TSCO Tractor Supply Company	0.04%	10,063	$503K	Reduce -42.3%
ALDX Aldeyra Therapeutics Inc.	0.04%	96,917	$502K	Reduce -21.0%
MG Mistras Group Inc.	0.04%	39,702	$502K	Reduce -53.8%
NTRA Natera Inc.	0.04%	2,192	$502K	Reduce -85.2%
LYB Lyondellbasell Indu Class A	0.04%	11,568	$501K	Add +61.9%
CSWC Capital Southwest Corp.	0.04%	22,564	$500K	Reduce -20.3%
CHWY Chewy Inc. Class A	0.04%	15,137	$500K	New
SBGI Sinclair Inc.	0.04%	32,667	$500K	New
USCB Uscb Financial Holdings Inc.	0.04%	27,151	$500K	Add +10.7%
BIRK Birkenstock Holding PLC	0.04%	12,234	$500K	New
ARVN Arvinas Inc.	0.04%	42,098	$499K	Add +185.3%
GGG Graco Inc.	0.04%	6,066	$497K	Add +82.0%
ALLE Allegion PLC	0.04%	3,124	$497K	New
IDA Idacorp Inc.	0.04%	3,922	$496K	Reduce -47.9%
IYK iShares US Consumer Staples	0.04%	7,414	$496K	Add +9.6%
JBGS JBG Smith Properties	0.04%	29,163	$496K	Add +166.1%
LOVE The Lovesac Co.	0.04%	33,634	$496K	Add +47.4%
TK Teekay Corp. Ltd.	0.04%	54,765	$495K	Reduce -63.1%
KTOS Kratos Defense & Security	0.04%	6,477	$492K	New
MTZ Mastec Inc.	0.04%	2,263	$492K	New
KKR KKR & Co. Inc.	0.04%	3,851	$491K	Reduce -29.0%
FIZZ National Beverage Corp.	0.04%	15,353	$490K	Reduce -80.1%
BPOP Popular Inc.	0.04%	3,935	$490K	Add +132.0%
BAX Baxter International Inc.	0.04%	25,577	$489K	New
BWA Borgwarner Inc.	0.04%	10,826	$488K	Add +90.9%
MNR Mach Natural Resources LP	0.04%	44,099	$487K	Add +86.3%
BYD Boyd Gaming Corp.	0.04%	5,698	$486K	Add +91.8%
SHEL Shell PLC-ADR	0.04%	6,615	$486K	New
TCX Tucows Inc. Class A	0.04%	21,576	$484K	Reduce -19.1%
ZD Ziff Davis Inc.	0.04%	13,753	$483K	Reduce -70.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.04%	6,819	$481K	New
ALK Alaska Air Group Inc.	0.04%	9,521	$479K	Reduce -53.0%
MASI Masimo Corp.	0.04%	3,682	$479K	New
SDGR Schrodinger Inc.	0.04%	26,765	$479K	New
VTRS Viatris Inc.	0.04%	38,508	$479K	Reduce -62.9%
WTBA West Bancorporation	0.04%	21,603	$479K	New
T AT&T Inc.	0.04%	19,249	$478K	Add +24.8%
SEER Seer Inc.	0.04%	261,364	$478K	Add +6.0%
MIST Milestone Pharmaceuticals Inc.	0.04%	236,138	$477K	Add +199.9%
NFE New Fortress Energy Inc.	0.04%	417,855	$476K	New
SHOP Shopify Inc. Class A	0.04%	2,955	$476K	New
CTAS Cintas Corp.	0.04%	2,527	$475K	Reduce -51.0%
EG Everest Group Ltd.	0.04%	1,400	$475K	New
WWD Woodward Inc.	0.04%	1,568	$474K	New
SNDX Syndax Pharmaceuticals Inc.	0.04%	22,523	$473K	Add +33.2%
WULF Terawulf Inc.	0.04%	41,160	$473K	Reduce -46.9%
TRST Trustco Bank Corp. NY	0.04%	11,442	$473K	Reduce -73.8%
AARD Aardvark Therapeutics Inc.	0.04%	35,924	$472K	New
TBBK The Bancorp Inc.	0.04%	6,992	$472K	New
CTOS Custom Truck One Source Inc.	0.04%	82,012	$472K	Reduce -39.0%
NAVI Navient Corp.	0.04%	36,274	$472K	New
VC Visteon Corp.	0.04%	4,965	$472K	New
DMLP Dorchester Minerals LP	0.04%	21,024	$470K	Add +137.8%
LSTR Landstar System Inc.	0.04%	3,274	$470K	Add +48.3%
GLRE Greenlight Capital Re Ltd. Class A	0.04%	32,087	$468K	New
PSA Public Storage	0.04%	1,798	$467K	New
V Visa Inc. Class A	0.04%	1,330	$466K	Reduce -64.0%
ROAD Construction Partners Inc. Class A	0.04%	4,285	$465K	New
HLIT Harmonic Inc.	0.04%	47,013	$465K	Reduce -70.3%
HUBS HubSpot Inc.	0.04%	1,158	$465K	Reduce -32.3%
USB US Bancorp	0.04%	8,714	$465K	Add +22.4%
AFRM Affirm Holdings Inc.	0.04%	6,234	$464K	Reduce -69.8%
CLNE Clean Energy Fuels Corp.	0.04%	220,747	$464K	New
JD Jd.com Inc.-ADR	0.04%	16,156	$464K	Reduce -4.3%
ACLS Axcelis Technologies Inc.	0.04%	5,762	$463K	Reduce -32.7%
JOUT Johnson Outdoors Inc. Class A	0.04%	10,907	$463K	Reduce -35.2%
LSCC Lattice Semiconductor Corp.	0.04%	6,289	$463K	Add +113.4%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	48,399	$463K	Reduce -74.5%
AMPG Amplitech Group Inc.	0.04%	154,554	$462K	New
GH Guardant Health Inc.	0.04%	4,528	$462K	Reduce -79.4%
NPCE Neuropace Inc.	0.04%	29,921	$462K	Reduce -45.1%
LOPE Grand Canyon Education Inc.	0.04%	2,770	$461K	New
AMN Amn Healthcare Services Inc.	0.04%	29,199	$460K	Add +146.7%
CSTM Constellium SE	0.04%	24,403	$460K	Reduce -77.9%
CPS Cooper-Standard Holding	0.04%	13,989	$459K	Reduce -61.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.04%	27,183	$459K	Reduce -52.4%
NEXA Nexa Resources SA	0.04%	51,723	$458K	Add +44.7%
WEAV Weave Communications Inc.	0.04%	60,049	$456K	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	21,202	$455K	Reduce -63.6%
CMRE Costamare Inc.	0.04%	28,836	$455K	Reduce -9.6%
CBL CBL & Associates Properties	0.04%	12,266	$454K	New
CMI Cummins Inc.	0.04%	889	$454K	Reduce -16.4%
DIN Dine Brands Global Inc.	0.04%	14,058	$452K	Reduce -14.9%
PSEC Prospect Capital Corp.	0.04%	174,627	$452K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	8,203	$451K	Reduce -79.7%
FOR Forestar Group Inc.	0.04%	18,271	$450K	New
IYM iShares U.S. Basic Materials	0.04%	2,920	$450K	New
KNOP Knot Offshore Partners LP	0.04%	43,501	$450K	Reduce -9.5%
ATHM Autohome Inc.-ADR	0.04%	20,193	$449K	Add +73.3%
CYH Community Health Systems Inc.	0.04%	143,779	$449K	Reduce -23.0%
ZTS Zoetis Inc.	0.04%	3,563	$448K	New
TAYD Taylor Devices Inc.	0.04%	7,638	$447K	Add +28.1%
BH Biglari Holdings Inc. Class B	0.04%	1,342	$446K	Reduce -41.6%
CDNA Caredx Inc.	0.04%	23,689	$446K	Reduce -22.8%
FCPT Four Corners Property Trust	0.04%	19,340	$446K	Reduce -65.8%
SMP Standard Motor Prods	0.04%	12,112	$446K	Add +0.4%
SRCE 1ST Source Corp.	0.04%	7,125	$445K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	69,362	$445K	Add +466.1%
AMLX Amylyx Pharmaceuticals Inc.	0.04%	36,758	$444K	Reduce -29.5%
SGU Star Group LP	0.04%	37,533	$444K	Add +5.6%
SN Sharkninja Inc.	0.04%	3,962	$443K	New
DMRC Digimarc Corp.	0.04%	67,433	$442K	New
COLD Americold Realty Trust Inc.	0.04%	34,226	$440K	Reduce -30.8%
KELYA Kelly Services Inc. Class A	0.04%	49,908	$439K	Add +65.8%
AMH American Homes 4 Rent- A	0.04%	13,630	$438K	Reduce -15.8%
BDSX Biodesix Inc.	0.04%	64,483	$438K	Add +33.4%
DDI Doubledown Interactive -ADR	0.04%	50,736	$438K	Reduce -3.8%
FET Forum Energy Technologies Inc.	0.04%	11,841	$438K	New
NNBR NN Inc.	0.04%	342,450	$438K	Add +33.9%
UP Wheels Up Experience Inc.	0.04%	668,098	$438K	New
CLS Celestica Inc.	0.04%	1,478	$437K	New
CLVT Clarivate PLC	0.04%	130,534	$436K	Reduce -43.3%
NGVC Natural Grocers BY Vitamin C	0.04%	17,339	$434K	Add +113.8%
ARW Arrow Electronics Inc.	0.04%	3,926	$433K	New
IYC iShares US Consumer Discreti	0.04%	4,196	$433K	Reduce -13.9%
ASMB Assembly Biosciences Inc.	0.04%	12,699	$432K	Add +2.3%
FFIN First Finl Bankshares Inc.	0.04%	14,406	$430K	New
KRT Karat Packaging Inc.	0.04%	18,989	$429K	Add +24.5%
CVGI Commercial Vehicle Group Inc.	0.04%	296,186	$427K	Add +30.4%
DORM Dorman Products Inc.	0.04%	3,467	$427K	New
IBCP Independent Bank Corp. - Mich	0.04%	13,086	$426K	Add +20.4%
OCUL Ocular Therapeutix Inc.	0.04%	35,098	$426K	Reduce -69.6%
KIDS Orthopediatrics Corp.	0.04%	24,011	$426K	New
DAC Danaos Corp.	0.04%	4,524	$426K	Add +18.2%
GALT Galectin Therapeutics Inc.	0.04%	101,966	$424K	Add +17.1%
MRTN Marten Transport Ltd.	0.04%	37,290	$424K	Reduce -58.5%
PROK Prokidney Corp.	0.04%	189,044	$423K	Add +12.5%
TG Tredegar Corp.	0.04%	58,972	$423K	Add +20.2%
BBH Vaneck Biotech ETF	0.04%	2,234	$423K	Add +78.9%
COHU Cohu Inc.	0.04%	18,111	$421K	Add +76.8%
COOK Traeger Inc.	0.04%	389,810	$421K	Reduce -3.7%
PRSU Pursuit Attractions and Hosp	0.04%	12,497	$421K	New
GEO The Geo Group Inc.	0.04%	26,078	$420K	New
XLB SS Materials Select Sector	0.04%	9,270	$420K	New
COO The Cooper Cos Inc.	0.04%	5,109	$419K	New
VERU Veru Inc.	0.04%	195,696	$419K	Add +20.6%
MBWM Mercantile Bank Corp.	0.04%	8,688	$418K	Reduce -6.9%
NVT Nvent Electric PLC	0.04%	4,098	$418K	New
SPRO Spero Therapeutics Inc.	0.04%	178,930	$417K	Add +67.4%
GUTS Fractyl Health Inc.	0.04%	189,176	$416K	Add +5.7%
HIPO Hippo Holdings Inc.	0.04%	13,822	$416K	New
GEOS Geospace Technologies Corp.	0.04%	24,520	$415K	Add +12.8%
PNQI Invesco Nasdaq Internet ETF	0.04%	7,675	$414K	Add +47.4%
BBWI Bath & Body Works Inc.	0.04%	20,579	$413K	New
RL Ralph Lauren Corp.	0.04%	1,169	$413K	Reduce -68.1%
SUPN Supernus Pharmaceuticals Inc.	0.04%	8,302	$413K	New
CAI Caris Life Sciences Inc.	0.04%	15,235	$411K	New
MSTR Strategy Inc.	0.04%	2,706	$411K	Reduce -1.0%
CXDO Crexendo Inc.	0.04%	63,414	$410K	Reduce -19.8%
NABL N-Able Inc.	0.04%	54,803	$410K	New
BAM Brookfield Asset Mgmt-A	0.04%	7,815	$409K	Reduce -52.6%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.04%	275,942	$408K	Add +103.7%
PLUS Eplus Inc.	0.04%	4,643	$407K	Reduce -5.2%
GNE Genie Energy Ltd. Class B	0.04%	29,526	$407K	Add +2.4%
MNTK Montauk Renewables Inc.	0.03%	242,646	$405K	Add +14.2%
YRD Yiren Digital Ltd. - SPS ADR	0.03%	109,234	$404K	Add +92.3%
CELC Celcuity Inc.	0.03%	4,040	$403K	Reduce -27.7%
KO The Coca-Cola Co.	0.03%	5,760	$403K	Reduce -56.1%
CPNG Coupang Inc.	0.03%	17,032	$402K	Reduce -52.8%
IXC iShares Global Energy ETF	0.03%	9,593	$402K	New
SND Smart Sand Inc.	0.03%	100,451	$402K	Reduce -13.1%
BWMX Betterware DE Mexico Sapi DE	0.03%	28,192	$401K	Add +50.2%
DNTH Dianthus Therapeutics Inc.	0.03%	9,715	$400K	New
PARR Par Pacific Holdings Inc.	0.03%	11,394	$400K	Reduce -7.4%
GENC Gencor Industries Inc.	0.03%	30,780	$399K	Add +48.9%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	790	$397K	New
HD Home Depot Inc.	0.03%	1,153	$397K	Add +2.3%
INN Summit Hotel Properties Inc.	0.03%	81,147	$395K	Reduce -48.2%
BB Blackberry Ltd.	0.03%	104,000	$394K	Reduce -1.8%
PMT Pennymac Mortgage Investment	0.03%	31,367	$394K	New
FNLC First Bancorp Inc.	0.03%	14,873	$393K	Add +9.2%
DIBS 1STDIBS.COM Inc.	0.03%	65,602	$393K	Reduce -56.6%
DOX Amdocs Ltd.	0.03%	4,885	$393K	Add +37.9%
CHGG Chegg Inc.	0.03%	421,155	$392K	New
ROIV Roivant Sciences Ltd.	0.03%	18,068	$392K	New
AGX Argan Inc.	0.03%	1,247	$391K	Reduce -49.9%
FAF First American Financial	0.03%	6,368	$391K	New
OGN Organon & Co.	0.03%	54,545	$391K	Reduce -43.1%
SM SM Energy Co.	0.03%	20,894	$391K	Reduce -26.9%
M Macy's Inc.	0.03%	17,670	$390K	Reduce -67.5%
APO Apollo Global Management Inc.	0.03%	2,686	$389K	New
LRMR Larimar Therapeutics Inc.	0.03%	102,039	$389K	Add +25.4%
RVLV Revolve Group Inc. Class A	0.03%	12,898	$389K	Reduce -76.8%
DLO Dlocal Ltd.	0.03%	27,487	$389K	New
Q Qnity Electronics Inc.	0.03%	4,756	$388K	New
NVR NVR Inc.	0.03%	53	$387K	New
ASYS Amtech Systems Inc.	0.03%	30,748	$386K	Reduce -9.1%
CME Cme Group Inc.	0.03%	1,413	$386K	Reduce -70.4%
CGNX Cognex Corp.	0.03%	10,720	$386K	Add +52.2%
GMED Globus Medical Inc. Class A	0.03%	4,421	$386K	New
NMRK Newmark Group Inc. Class A	0.03%	22,257	$386K	New
RAPP Rapport Therapeutics Inc.	0.03%	12,733	$386K	New
SGC Superior Group of Cos Inc.	0.03%	39,845	$386K	Add +142.3%
ICHR Ichor Holdings Ltd.	0.03%	20,940	$386K	Add +0.6%
MLI Mueller Industries Inc.	0.03%	3,354	$385K	Reduce -57.1%
RUN Sunrun Inc.	0.03%	20,936	$385K	Reduce -74.0%
ARX Accelerant Holdings Class A	0.03%	23,518	$385K	New
RNR Renaissancere Holdings Ltd.	0.03%	1,370	$385K	Reduce -29.1%
BCO The Brink's Co.	0.03%	3,292	$384K	Add +33.7%
GSBC Great Southern Bancorp Inc.	0.03%	6,244	$384K	Reduce -45.0%
FSP Franklin Street Properties C	0.03%	405,302	$383K	New
IBB iShares Biotechnology ETF	0.03%	2,271	$383K	New
CTRI Centuri Holdings Inc.	0.03%	15,115	$382K	Reduce -51.7%
NKTX Nkarta Inc.	0.03%	206,682	$382K	New
LNT Alliant Energy Corp.	0.03%	5,866	$381K	New
ANGO Angiodynamics Inc.	0.03%	29,647	$381K	New
MTDR Matador Resources Co.	0.03%	8,979	$381K	Reduce -13.6%
MSBI Midland States Bancorp Inc.	0.03%	17,997	$381K	Reduce -23.1%
TXT Textron Inc.	0.03%	4,368	$381K	New
PGR Progressive Corp.	0.03%	1,669	$380K	New
SAFE Safehold Inc.	0.03%	27,739	$380K	New
MOG.A Moog Inc. Class A	0.03%	1,557	$379K	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.03%	3,975	$379K	Reduce -55.5%
TRV The Travelers Cos Inc.	0.03%	1,308	$379K	New
ACN Accenture PLC Class A	0.03%	1,414	$379K	Reduce -93.8%
MERC Mercer International Inc.	0.03%	190,774	$378K	Reduce -9.6%
XLI SS Industrial Select Sector	0.03%	2,435	$378K	Reduce -41.7%
MCS Marcus Corporation	0.03%	24,278	$377K	Reduce -58.4%
MGRC McGrath Rentcorp	0.03%	3,597	$377K	Reduce -45.3%
SHCO Soho House & Co. Inc.	0.03%	42,110	$377K	New
PEBO Peoples Bancorp Inc.	0.03%	12,562	$377K	New
LILA Liberty Latin Americ Class A	0.03%	50,959	$377K	New
FND Floor & Decor Holdings Inc. Class A	0.03%	6,171	$376K	New
QUINCE THERAPEUTICS INC	0.03%	112,026	$375K	Add +28.4%
MDLN Medline Inc. Class A	0.03%	8,902	$374K	New
ACHR Archer Aviation Inc. Class A	0.03%	49,544	$373K	Add +91.4%
RELL Richardson Elec Ltd.	0.03%	34,251	$373K	Add +223.1%
BOOM DMC Global Inc.	0.03%	55,669	$372K	Add +148.3%
ESE Esco Technologies Inc.	0.03%	1,906	$372K	New
TLYS Tilly's Inc. Class A SHRS	0.03%	186,817	$372K	Add +9.9%
UWMC Uwm Holdings Corp.	0.03%	85,027	$372K	Reduce -54.2%
CRI Carter's Inc.	0.03%	11,425	$371K	Reduce -59.8%
QBTS D-Wave Quantum Inc.	0.03%	14,188	$371K	New
MAA Mid-America Apartment Comm	0.03%	2,670	$371K	Add +51.9%
FUBO Fubotv Inc.	0.03%	146,663	$370K	Add +669.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,456	$370K	New
OFG Ofg Bancorp	0.03%	9,005	$369K	Reduce -69.5%
ZTO Zto Express Cayman Inc.-ADR	0.03%	17,633	$368K	New
RGS Regis Corp.	0.03%	13,232	$367K	Add +15.1%
XLC SS Comm Select Sector SPDR	0.03%	3,119	$367K	Reduce -41.3%
GAP The Gap Inc.	0.03%	14,300	$366K	Add +42.7%
JILL J. Jill Inc.	0.03%	26,686	$366K	Reduce -16.6%
OSUR Orasure Technologies Inc.	0.03%	151,086	$366K	Add +37.6%
TEL Te Connectivity PLC	0.03%	1,607	$366K	Reduce -63.4%
ALH Alliance Laundry Holdings Inc.	0.03%	17,948	$365K	New
FIVN FIVE9 Inc.	0.03%	18,159	$364K	New
DG Dollar General Corp.	0.03%	2,731	$363K	Reduce -85.7%
PNW Pinnacle West Capital	0.03%	4,095	$363K	New
VSXY Victoria's Secret & Co.	0.03%	6,705	$363K	New
FRMI Fermi Inc.	0.03%	45,300	$362K	New
LRCX Lam Research Corp.	0.03%	2,116	$362K	Reduce -46.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	5,407	$362K	New
MA Mastercard Inc. Class A	0.03%	633	$361K	Add +24.9%
MNDY Monday.com Ltd.	0.03%	2,449	$361K	New
GOOD Gladstone Commercial Corp.	0.03%	33,726	$360K	New
GRBK Green Brick Partners Inc.	0.03%	5,748	$360K	New
PSN Parsons Corp.	0.03%	5,822	$360K	New
COLL Collegium Pharmaceutical Inc.	0.03%	7,757	$359K	Reduce -65.2%
CHTR Charter Communications Inc. Class A	0.03%	1,714	$358K	New
HURC Hurco Companies Inc.	0.03%	23,179	$358K	Add +35.8%
KRO Kronos Worldwide Inc.	0.03%	80,901	$358K	Reduce -9.6%
WSBF Waterstone Financial Inc.	0.03%	21,616	$358K	Reduce -6.8%
ARDX Ardelyx Inc.	0.03%	61,148	$356K	Reduce -34.4%
ROG Rogers Corp.	0.03%	3,892	$356K	Add +44.6%
KNSL Kinsale Capital Group Inc.	0.03%	908	$355K	Add +73.6%
NGG National Grid PLC-SP ADR	0.03%	4,595	$355K	New
CLF Cleveland-Cliffs Inc.	0.03%	26,691	$354K	New
DASH DoorDash Inc. Class A	0.03%	1,562	$354K	Reduce -77.0%
OII Oceaneering Intl Inc.	0.03%	14,739	$354K	New
NIQ Niq Global Intelligence PLC	0.03%	21,462	$354K	New
DTM DT Midstream Inc.	0.03%	2,948	$353K	New
ALEC Alector Inc.	0.03%	225,566	$352K	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	12,125	$352K	Reduce -64.0%
EWTX Edgewise Therapeutics Inc.	0.03%	14,085	$350K	Reduce -87.6%
NCNO Ncino Inc.	0.03%	13,659	$350K	New
TALK Talkspace Inc.	0.03%	96,540	$350K	Reduce -62.8%
UFCS United Fire Group Inc.	0.03%	9,625	$350K	Add +38.3%
SEAT Vivid Seats Inc. Class A	0.03%	48,504	$350K	New
AOSL Alpha & Omega Semiconductor	0.03%	17,675	$350K	Reduce -51.1%
CTMX Cytomx Therapeutics Inc.	0.03%	81,886	$349K	Reduce -84.7%
ICUI Icu Medical Inc.	0.03%	2,444	$349K	Reduce -23.1%
SPXC SPX Technologies Inc.	0.03%	1,744	$349K	New
PBE Invesco Biotechnology & Geno	0.03%	4,239	$348K	New
BFAM Bright Horizons Family Solut	0.03%	3,425	$347K	Reduce -85.0%
ATRO Astronics Corp.	0.03%	6,385	$346K	New
LEU Centrus Energy Corp. Class A	0.03%	1,427	$346K	New
EWY iShares MSCI South Korea ETF	0.03%	3,558	$346K	Reduce -29.1%
NIC Nicolet Bankshares Inc.	0.03%	2,844	$345K	New
MFIN Medallion Financial Corp.	0.03%	33,359	$343K	Reduce -25.5%
AYI Acuity Inc.	0.03%	949	$342K	Reduce -73.4%
C Citigroup Inc.	0.03%	2,933	$342K	Reduce -3.5%
HELE Helen of Troy Ltd.	0.03%	16,086	$342K	New
BHP BHP Group Ltd.-Spon ADR	0.03%	5,654	$341K	New
BKSY Blacksky Technology Inc.	0.03%	18,180	$341K	Reduce -24.1%
BRZE Braze Inc. Class A	0.03%	9,908	$340K	New
DKS Dick's Sporting Goods Inc.	0.03%	1,718	$340K	New
HCAT Health Catalyst Inc.	0.03%	142,337	$340K	New
CDE Coeur Mining Inc.	0.03%	19,022	$339K	Reduce -20.1%
CLOV Clover Health Investments Co.	0.03%	144,029	$338K	Reduce -18.4%
VAL Valaris Ltd.	0.03%	6,697	$338K	Reduce -72.9%
VHI Valhi Inc.	0.03%	27,977	$337K	Reduce -12.4%
WINA Winmark Corp.	0.03%	824	$334K	New
LINE Lineage Inc.	0.03%	9,526	$333K	New
ORCL Oracle Corp.	0.03%	1,706	$333K	Reduce -16.8%
FVCB Fvcbankcorp Inc.	0.03%	23,867	$332K	Add +18.2%
JNJ Johnson & Johnson	0.03%	1,603	$332K	Reduce -68.8%
IPSC Century Therapeutics Inc.	0.03%	333,199	$331K	Reduce -44.8%
NSP Insperity Inc.	0.03%	8,529	$330K	Reduce -69.3%
IDN Intellicheck Inc.	0.03%	49,474	$330K	Add +35.0%
TDG Transdigm Group Inc.	0.03%	248	$330K	New
VOX Vanguard Communication Servi	0.03%	1,705	$330K	Add +14.1%
XSW SS SPDR S&P Soft & Serv ETF	0.03%	1,759	$329K	Add +34.7%
CTBI Community Trust Bancorp Inc.	0.03%	5,801	$328K	Reduce -33.7%
EPD Enterprise Products Partners	0.03%	10,223	$328K	Reduce -61.5%
FRBA First Bank/Hamilton NJ	0.03%	19,919	$328K	New
YOU Clear Secure Inc. Class A	0.03%	9,317	$327K	Reduce -76.1%
CCI Crown Castle Inc.	0.03%	3,676	$327K	Add +39.7%
STZ Constellation Brands Inc. Class A	0.03%	2,366	$326K	Reduce -12.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	3,106	$325K	Reduce -74.6%
SSRM SSR Mining Inc.	0.03%	14,827	$325K	Reduce -78.3%
SI Shoulder Innovations Inc.	0.03%	22,750	$325K	New
ZBIO Zenas Biopharma Inc.	0.03%	8,956	$325K	New
FLO Flowers Foods Inc.	0.03%	29,789	$324K	Reduce -50.6%
IYZ iShares US Telecommunication	0.03%	9,565	$324K	Reduce -51.2%
LEGN Legend Biotech Corp.-ADR	0.03%	14,883	$324K	New
CSV Carriage Services Inc.	0.03%	7,632	$323K	New
KMX Carmax Inc.	0.03%	8,337	$322K	New
HMN Horace Mann Educators	0.03%	6,982	$322K	New
PD Pagerduty Inc.	0.03%	24,532	$322K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	4,677	$322K	Reduce -19.6%
NE Noble Corp. PLC	0.03%	11,411	$322K	Reduce -77.0%
ITW Illinois Tool Works	0.03%	1,299	$320K	Reduce -24.1%
FLS Flowserve Corp.	0.03%	4,584	$318K	New
AMWL American Well Corp. Class A	0.03%	64,614	$317K	Add +130.3%
XYF X Financial-ADR filed as X FINL	0.03%	56,556	$317K	Add +8.0%
EVC Entravision Communications-A	0.03%	107,879	$316K	New
SERA Sera Prognostics Inc. Class A	0.03%	107,235	$316K	Add +64.5%
UPS United Parcel Service Class B	0.03%	3,182	$316K	New
FRSH Freshworks Inc. Class A	0.03%	25,695	$315K	Reduce -83.4%
COGT Cogent Biosciences Inc.	0.03%	8,827	$314K	New
TASK Taskus Inc. Class A	0.03%	26,592	$314K	Add +46.4%
PPH Vaneck Pharmaceutical ETF	0.03%	3,040	$314K	Reduce -61.4%
SEI Solaris Energy Infrastructur	0.03%	6,808	$313K	Reduce -27.1%
REXR Rexford Industrial Realty Inc.	0.03%	8,064	$312K	New
COHR Coherent Corp.	0.03%	1,684	$311K	New
EB Eventbrite Inc. Class A	0.03%	69,899	$311K	Reduce -61.0%
IPAR Interparfums Inc.	0.03%	3,668	$311K	New
RYN Rayonier Inc.	0.03%	14,354	$311K	New
UE Urban Edge Properties	0.03%	16,187	$311K	Reduce -10.0%
BPRN Princeton Bancorp Inc.	0.03%	8,926	$310K	Add +22.7%
PFG Principal Financial Group	0.03%	3,512	$310K	Reduce -38.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	42,211	$310K	Add +61.2%
PNR Pentair PLC	0.03%	2,978	$310K	New
CABO Cable One Inc.	0.03%	2,741	$309K	New
TXG 10X Genomics Inc. Class A	0.03%	18,931	$309K	Reduce -84.4%
AXP American Express Co.	0.03%	833	$308K	Reduce -66.1%
GATX Gatx Corp.	0.03%	1,816	$308K	New
VRRM Verra Mobility Corp.	0.03%	13,727	$308K	Reduce -22.3%
ENTG Entegris Inc.	0.03%	3,639	$307K	New
SWK Stanley Black & Decker Inc.	0.03%	4,121	$306K	New
LESL Leslie's Inc.	0.03%	184,613	$305K	Add +6.9%
GOTU Gaotu Techedu Inc.	0.03%	131,108	$304K	Add +16.8%
CFFN Capitol Federal Financial Inc.	0.03%	44,480	$303K	Reduce -35.3%
ALMS Alumis Inc.	0.03%	30,913	$302K	New
AKAM Akamai Technologies Inc.	0.03%	3,453	$301K	New
MKL Markel Group Inc.	0.03%	140	$301K	New
DCGO Docgo Inc.	0.03%	341,273	$300K	Add +7.4%
UPST Upstart Holdings Inc.	0.03%	6,840	$299K	New
FMNB Farmers Natl Banc Corp.	0.03%	22,370	$298K	Reduce -19.9%
TARS Tarsus Pharmaceuticals Inc.	0.03%	3,612	$296K	Reduce -71.5%
CIA Citizens Inc.	0.03%	61,056	$295K	Add +61.0%
GWRE Guidewire Software Inc.	0.03%	1,461	$294K	New
ARCC Ares Capital Corp.	0.03%	14,505	$293K	New
QQEW First TR Nasdaq-100 Sel Eq	0.03%	2,065	$293K	Reduce -8.1%
CRM Salesforce Inc.	0.03%	1,102	$292K	Reduce -50.6%
CLW Clearwater Paper Corp.	0.03%	16,700	$291K	Reduce -51.7%
GRC Gorman-Rupp Co.	0.03%	6,090	$291K	Reduce -2.0%
DOCU Docusign Inc.	0.03%	4,233	$290K	Reduce -12.8%
IVR Invesco Mortgage Capital	0.03%	34,517	$290K	New
ARDT Ardent Health Inc.	0.02%	32,748	$289K	New
ATXS Astria Therapeutics Inc.	0.02%	22,062	$289K	New
KGS Kodiak Gas Services Inc.	0.02%	7,730	$289K	New
TIGO Millicom Intl Cellular S.A.	0.02%	5,211	$289K	New
CHE Chemed Corp.	0.02%	670	$287K	Add +10.0%
EGAN Egain Corp.	0.02%	27,934	$287K	Reduce -46.1%
NOTVQ Inotiv Inc.	0.02%	509,894	$287K	Add +117.4%
GHI Greystone Housing Impact Inv	0.02%	41,444	$286K	Add +25.8%
CAR Avis Budget Group Inc.	0.02%	2,219	$285K	Reduce -64.3%
FIX Comfort Systems USA Inc.	0.02%	305	$285K	New
GTX Garrett Motion Inc.	0.02%	16,363	$285K	New
HON Honeywell International Inc.	0.02%	1,457	$284K	Reduce -33.8%
TIPT Tiptree Inc.	0.02%	15,529	$284K	Reduce -54.7%
WSBC Wesbanco Inc.	0.02%	8,548	$284K	New
CGEM Cullinan Therapeutics Inc.	0.02%	27,303	$283K	New
LEGH Legacy Housing Corp.	0.02%	14,503	$283K	Reduce -17.6%
PEPG Pepgen Inc.	0.02%	43,440	$283K	Reduce -5.9%
RWT Redwood Trust Inc.	0.02%	51,197	$283K	New
REPL Replimune Group Inc.	0.02%	29,147	$283K	Add +51.1%
SHO Sunstone Hotel Investors Inc.	0.02%	31,617	$283K	Reduce -48.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	6,467	$282K	Reduce -21.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	12,090	$282K	New
DELL Dell Technologies -C	0.02%	2,243	$282K	Reduce -33.5%
IMUX Immunic Inc.	0.02%	527,455	$282K	Add +173.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	2,538	$282K	New
MCD McDonald's Corp.	0.02%	916	$280K	Reduce -73.2%
RRBI Red River Bancshares Inc.	0.02%	3,925	$280K	Reduce -56.3%
TRVG Trivago NV - ADR	0.02%	96,415	$280K	Add +208.2%
PJP Invesco Pharmaceuticals ETF	0.02%	2,666	$279K	New
TARA Protara Therapeutic Inc.	0.02%	52,332	$279K	Reduce -48.4%
EBF Ennis Inc.	0.02%	15,441	$278K	Reduce -63.7%
NDSN Nordson Corp.	0.02%	1,153	$277K	New
SLQT Selectquote Inc.	0.02%	196,422	$277K	Add +414.9%
GDX Vaneck Gold Miners ETF	0.02%	3,214	$276K	Reduce -39.0%
EVER Everquote Inc. Class A	0.02%	10,203	$275K	New
APLD Applied Digital Corp.	0.02%	11,190	$274K	Add +4.9%
AMRX Amneal Pharmaceuticals Inc.	0.02%	21,657	$273K	Reduce -64.2%
HCI Hci Group Inc.	0.02%	1,425	$273K	New
DUK Duke Energy Corp.	0.02%	2,324	$272K	Add +31.0%
FBIN Fortune Brands Innovations I	0.02%	5,430	$272K	Add +15.5%
TMDX Transmedics Group Inc.	0.02%	2,233	$272K	Reduce -62.7%
XERS Xeris Biopharma Holdings Inc.	0.02%	34,665	$272K	Reduce -49.5%
GASS Stealthgas Inc.	0.02%	38,812	$272K	Add +29.6%
MDLZ Mondelez International Inc. Class A	0.02%	5,027	$271K	New
ORC Orchid Island Capital Inc.	0.02%	37,574	$271K	New
LCUT Lifetime Brands Inc.	0.02%	68,282	$270K	Reduce -12.9%
GFS Globalfoundries Inc.	0.02%	7,733	$270K	New
FC Franklin Covey Co.	0.02%	16,043	$269K	New
EPC Edgewell Personal Care Co.	0.02%	15,737	$268K	Reduce -86.0%
MGNI Magnite Inc.	0.02%	16,523	$268K	New
AEO American Eagle Outfitters	0.02%	10,110	$267K	Reduce -77.8%
ETR Entergy Corp.	0.02%	2,892	$267K	Reduce -61.1%
MANH Manhattan Associates Inc.	0.02%	1,539	$267K	Add +7.0%
TRIN Trinity Capital Inc.	0.02%	18,200	$267K	New
SNDL SNDL Inc.	0.02%	160,320	$266K	Reduce -12.2%
FNF Fidelity National Financial	0.02%	4,831	$264K	New
TXRH Texas Roadhouse Inc.	0.02%	1,590	$264K	Reduce -61.7%
ADV Advantage Solutions Inc.	0.02%	298,739	$263K	New
BKH Black Hills Corp.	0.02%	3,784	$263K	New
LENZ Lenz Therapeutics Inc.	0.02%	16,455	$263K	Add +39.0%
FLNG Flex LNG Ltd.	0.02%	10,541	$263K	New
INTT Intest Corp.	0.02%	35,020	$262K	Add +21.3%
MKTW Marketwise Inc.	0.02%	17,472	$262K	Add +12.1%
ON On Semiconductor	0.02%	4,835	$262K	New
TRS Trimas Corp.	0.02%	7,394	$262K	New
IRON Disc Medicine Inc.	0.02%	3,287	$261K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.02%	11,730	$261K	Reduce -22.3%
OHI Omega Healthcare Investors	0.02%	5,867	$260K	New
OFIX Orthofix Medical Inc.	0.02%	17,136	$260K	New
SGDM Sprott Gold Miners ETF	0.02%	3,729	$260K	No change
OCS Oculis Holding AG	0.02%	13,042	$260K	New
GDRX Goodrx Holdings Inc. Class A	0.02%	95,516	$259K	New
CNS Cohen & Steers Inc.	0.02%	4,095	$257K	Add +10.3%
ADI Analog Devices Inc.	0.02%	943	$256K	Add +2.4%
ANIX Anixa Biosciences Inc.	0.02%	82,118	$256K	Add +0.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.02%	10,151	$255K	Add +2.6%
JCI Johnson Controls Internation	0.02%	2,133	$255K	New
ATLX Atlas Lithium Inc.	0.02%	60,031	$254K	New
KBH KB Home	0.02%	4,503	$254K	Reduce -25.8%
NN Nextnav Inc.	0.02%	15,240	$254K	New
TSEOQ Trinseo PLC	0.02%	511,342	$254K	New
ROBT First Trust Nasdaq Artificia	0.02%	4,877	$253K	No change
LAMR Lamar Advertising Co. Class A	0.02%	1,997	$253K	New
STRIVE INC	0.02%	343,439	$253K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	1,646	$253K	Reduce -93.1%
MDXH Mdxhealth	0.02%	70,896	$253K	Add +588.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.02%	70,654	$252K	New
PRTA Prothena Corp. PLC	0.02%	26,354	$252K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.02%	7,247	$251K	Reduce -22.0%
OPLN Openlane Inc.	0.02%	8,443	$251K	New
SNX TD Synnex Corp.	0.02%	1,672	$251K	New
RACE Ferrari NV	0.02%	678	$251K	Reduce -32.9%
MCHI iShares MSCI China ETF	0.02%	4,161	$250K	Reduce -8.4%
RING iShares MSCI Global Gold Min	0.02%	3,395	$250K	New
MRSH Marsh & McLennan Cos	0.02%	1,350	$250K	Reduce -41.0%
NEE Nextera Energy Inc.	0.02%	3,109	$250K	Add +5.3%
TDW Tidewater Inc.	0.02%	4,943	$250K	New
CBT Cabot Corp.	0.02%	3,755	$249K	New
CASH Pathward Financial Inc.	0.02%	3,501	$249K	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	9,944	$245K	Reduce -56.0%
CARG Cargurus Inc.	0.02%	6,397	$245K	New
MRCY Mercury Systems Inc.	0.02%	3,350	$245K	Reduce -72.3%
RGCO RGC Resources Inc.	0.02%	11,493	$245K	Add +2.3%
KODK Eastman Kodak Co.	0.02%	28,898	$244K	New
ACGL Arch Capital Group Ltd.	0.02%	2,546	$244K	New
BCC Boise Cascade Co.	0.02%	3,299	$243K	Reduce -17.0%
SE Sea Ltd.-ADR	0.02%	1,901	$243K	Reduce -59.0%
ARLP Alliance Resource Partners	0.02%	10,439	$242K	Reduce -76.3%
DRH Diamondrock Hospitality Co.	0.02%	26,974	$242K	New
GIC Global Industrial Co.	0.02%	8,277	$242K	Reduce -12.0%
NAUT Nautilus Biotechnology Inc.	0.02%	124,051	$242K	Reduce -52.1%
EMR Emerson Electric Co.	0.02%	1,817	$241K	New
SNDK Sandisk Corp.	0.02%	1,017	$241K	Reduce -85.4%
GWRS Global Water Resources Inc.	0.02%	28,403	$240K	Add +101.0%
JFIN Jiayin Group Inc.-ADR	0.02%	41,413	$240K	Add +10.3%
UNF Unifirst Corp.	0.02%	1,238	$239K	New
AUTL Autolus Therapeutics PLC	0.02%	119,546	$238K	New
JMSB John Marshall Bancorp Inc.	0.02%	11,910	$238K	New
ROP Roper Technologies Inc.	0.02%	534	$238K	Add +17.1%
SYM Symbotic Inc.	0.02%	4,002	$238K	New
WSC Willscot Holdings Corp.	0.02%	12,616	$238K	New
NET Cloudflare Inc. Class A	0.02%	1,202	$237K	Reduce -44.0%
COIN Coinbase Global Inc. Class A	0.02%	1,046	$237K	Reduce -63.0%
CATX Perspective Therapeutics Inc.	0.02%	86,212	$237K	New
MVST Microvast Holdings Inc.	0.02%	84,501	$237K	Reduce -45.9%
SNPS Synopsys Inc.	0.02%	505	$237K	New
PYPL PayPal Holdings Inc.	0.02%	4,047	$236K	Reduce -40.2%
TOWN Towne Bank	0.02%	7,067	$236K	New
GHRS GH Research PLC	0.02%	18,565	$236K	New
CMCSA Comcast Corp. Class A	0.02%	7,875	$235K	Reduce -91.1%
GSIT Gsi Technology Inc.	0.02%	37,879	$235K	Add +58.4%
AN Autonation Inc.	0.02%	1,135	$234K	Reduce -77.9%
BLTE Belite Bio Inc. - ADR	0.02%	1,463	$234K	New
XYL Xylem Inc.	0.02%	1,715	$234K	New
BIP Brookfield Infrastructure Pa	0.02%	6,725	$234K	Reduce -21.3%
SNDA Sonida Senior Living Inc.	0.02%	7,143	$233K	New
ENVX Enovix Corp.	0.02%	31,891	$233K	Reduce -50.5%
SD Sandridge Energy Inc.	0.02%	16,167	$233K	Add +23.3%
UPLD Upland Software Inc.	0.02%	162,586	$232K	Add +33.7%
BN Brookfield Corp.	0.02%	5,039	$231K	New
ONEW Onewater Marine Inc. Class A	0.02%	21,378	$231K	Reduce -35.3%
GILD Gilead Sciences Inc.	0.02%	1,875	$230K	Reduce -38.2%
ATR Aptargroup Inc.	0.02%	1,880	$229K	New
CLB Core Laboratories Inc.	0.02%	14,306	$229K	Reduce -48.9%
HSY The Hershey Co.	0.02%	1,261	$229K	Reduce -44.7%
KVHI KVH Industries Inc.	0.02%	32,867	$229K	Reduce -5.7%
MMI Marcus & Millichap Inc.	0.02%	8,374	$229K	New
YSG Yatsen Holding Ltd.-ADR	0.02%	58,860	$229K	Reduce -54.2%
KARO Karooooo Ltd.	0.02%	5,023	$229K	Reduce -33.8%
VPL Vanguard Ftse Pacific ETF	0.02%	2,522	$228K	New
EVLV Evolv Technologies Holdings	0.02%	31,765	$227K	New
XYZ Block Inc.	0.02%	3,486	$227K	Reduce -74.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,949	$226K	New
HTBK Heritage Commerce Corp.	0.02%	18,858	$226K	Reduce -6.4%
III Information Services Group	0.02%	39,085	$226K	Add +192.7%
NRT North European Oil RTY Trust	0.02%	34,293	$226K	Reduce -20.8%
TCRX Tscan Therapeutics Inc.	0.02%	226,164	$226K	New
MSB Mesabi Trust	0.02%	5,834	$225K	Reduce -19.6%
FLG Flagstar Bank NA	0.02%	17,860	$225K	New
STOK Stoke Therapeutics Inc.	0.02%	7,076	$225K	Reduce -85.1%
AZO AutoZone Inc.	0.02%	66	$224K	Reduce -28.3%
EPRT Essential Properties Realty	0.02%	7,555	$224K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.02%	13,195	$224K	New
TTEK Tetra Tech Inc.	0.02%	6,610	$222K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	2,443	$221K	New
WOOF Petco Health and Wellness Co.	0.02%	78,611	$221K	Reduce -79.5%
TGTX TG Therapeutics Inc.	0.02%	7,417	$221K	Reduce -31.9%
WDC Western Digital Corp.	0.02%	1,282	$221K	Reduce -74.3%
ASO Academy Sports & Outdoors Inc.	0.02%	4,398	$220K	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	16,680	$219K	Reduce -88.8%
NAT Nordic American Tankers Ltd.	0.02%	63,553	$219K	Reduce -77.6%
FHLC Fidelity MSCI Health Care	0.02%	2,938	$218K	Reduce -57.3%
INTC Intel Corp.	0.02%	5,906	$218K	New
NTIC Northern Technologies Intl	0.02%	27,814	$218K	No change
ZS Zscaler Inc.	0.02%	969	$218K	New
TROX Tronox Holdings PLC	0.02%	52,242	$218K	Add +93.7%
ELV Elevance Health Inc.	0.02%	620	$217K	Reduce -70.2%
CNI Canadian Natl Railway Co.	0.02%	2,196	$217K	New
MYO Myomo Inc.	0.02%	238,740	$217K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.02%	6,890	$217K	Reduce -71.8%
IHE iShares US Pharmaceuticals E	0.02%	2,547	$216K	Reduce -38.5%
XNCR Xencor Inc.	0.02%	14,099	$216K	Reduce -23.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	4,165	$215K	New
SMHI Seacor Marine Holdings Inc.	0.02%	35,655	$215K	Reduce -22.9%
SLGN Silgan Holdings Inc.	0.02%	5,314	$215K	New
UVSP Univest Financial Corp.	0.02%	6,576	$215K	New
BIO Bio-Rad Laboratories-A	0.02%	705	$214K	New
EVCM Evercommerce Inc.	0.02%	17,636	$214K	New
VTS Vitesse Energy Inc.	0.02%	11,087	$214K	Reduce -72.2%
TTC Toro Co.	0.02%	2,711	$213K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	59,053	$213K	Reduce -83.5%
CSTE Caesarstone Ltd.	0.02%	114,265	$213K	Add +104.8%
ATOM Atomera Inc.	0.02%	95,783	$212K	New
BLBD Blue Bird Corp.	0.02%	4,502	$212K	Reduce -84.9%
KOP Koppers Holdings Inc.	0.02%	7,838	$212K	New
QRVO Qorvo Inc.	0.02%	2,505	$212K	Reduce -94.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	2,915	$211K	Reduce -59.7%
EEFT Euronet Worldwide Inc.	0.02%	2,772	$211K	New
CBNK Capital Bancorp Inc.	0.02%	7,444	$210K	Reduce -48.8%
XGN Exagen Inc.	0.02%	34,546	$210K	New
FATE Fate Therapeutics Inc.	0.02%	213,645	$210K	Reduce -31.3%
IE Ivanhoe Electric Inc. / US	0.02%	13,141	$210K	New
NVEC Nve Corp.	0.02%	3,542	$210K	New
AMRC Ameresco Inc. Class A	0.02%	7,124	$209K	New
CRVO Cervomed Inc.	0.02%	26,431	$209K	Add +133.8%
QGEN Qiagen N.V.	0.02%	4,655	$209K	New
ENOV Enovis Corp.	0.02%	7,802	$208K	Reduce -57.2%
NOVT Novanta Inc.	0.02%	1,745	$208K	Reduce -56.1%
OGE Oge Energy Corp.	0.02%	4,869	$208K	Reduce -16.8%
CGON CG Oncology Inc.	0.02%	4,977	$207K	New
DOW Dow Inc.	0.02%	8,859	$207K	New
FTCI FTC Solar Inc.	0.02%	19,016	$207K	New
KEYS Keysight Technologies Inc.	0.02%	1,020	$207K	New
UNTY Unity Bancorp Inc.	0.02%	3,998	$207K	New
BOC Boston Omaha Corp. Class A	0.02%	16,666	$206K	Reduce -21.5%
GM General Motors Co.	0.02%	2,529	$206K	Reduce -95.2%
OLN Olin Corp.	0.02%	9,888	$206K	New
MCHP Microchip Technology Inc.	0.02%	3,211	$205K	Reduce -55.6%
SNY Sanofi-ADR	0.02%	4,222	$205K	New
ROCK Gibraltar Industries Inc.	0.02%	4,117	$204K	Reduce -11.3%
GLUE Monte Rosa Therapeutics Inc.	0.02%	12,981	$204K	Reduce -90.3%
ODFL Old Dominion Freight Line	0.02%	1,299	$204K	Reduce -73.7%
QRHC Quest Resource Holding Corp.	0.02%	109,818	$204K	Add +147.2%
DXC DXC Technology Co.	0.02%	13,849	$203K	Reduce -21.2%
ISRG Intuitive Surgical Inc.	0.02%	359	$203K	New
WTI W&T Offshore Inc.	0.02%	124,615	$203K	Reduce -31.1%
GPRE Green Plains Inc.	0.02%	20,630	$202K	New
INNV Innovage Holding Corp.	0.02%	38,846	$202K	Add +3.8%
TGT Target Corp.	0.02%	2,067	$202K	New
CVLT Commvault Systems Inc.	0.02%	1,604	$201K	New
FG NEXUS INC.	0.02%	73,225	$201K	New
JJSF J & J Snack Foods Corp.	0.02%	2,229	$201K	Reduce -87.4%
NNN NNN REIT Inc.	0.02%	5,062	$201K	New
TKR Timken Co.	0.02%	2,386	$201K	New
Z Zillow Group Inc. Class C	0.02%	2,951	$201K	Add +11.5%
NEM Newmont Corp.	0.02%	2,004	$200K	New
PTRN Pattern Group Inc. Class A	0.02%	17,308	$200K	New
TBI Trueblue Inc.	0.02%	44,005	$200K	Reduce -33.5%
VRA Vera Bradley Inc.	0.02%	81,703	$198K	New
INMD Inmode Ltd.	0.02%	13,434	$197K	Reduce -49.8%
SILC Silicom Ltd.	0.02%	13,417	$197K	Reduce -8.6%
MITT TPG Mortgage Investment Trus	0.02%	22,990	$196K	New
BNL Broadstone Net Lease Inc.	0.02%	11,129	$193K	New
ABTC American Bitcoin Corp.	0.02%	113,198	$192K	New
BTAIQ Bioxcel Therapeutics Inc.	0.02%	120,102	$192K	New
CVU Cpi Aerostructures Inc.	0.02%	48,394	$192K	Add +72.8%
GTM Zoominfo Technologies Inc.	0.02%	18,882	$192K	Reduce -56.2%
BCBP BCB Bancorp Inc.	0.02%	23,141	$187K	Add +86.6%
BKD Brookdale Senior Living Inc.	0.02%	17,199	$186K	Reduce -79.9%
CLPR Clipper Realty Inc.	0.02%	48,570	$186K	Add +43.2%
BDN Brandywine Realty Trust	0.02%	63,243	$185K	Reduce -79.4%
BAND Bandwidth Inc. Class A	0.02%	11,898	$184K	Reduce -82.0%
TME Tencent Music Entertainm-ADR	0.02%	10,370	$182K	Reduce -67.7%
AFYA Afya Ltd. Class A	0.02%	11,804	$182K	Reduce -86.8%
BLFY Blue Foundry Bancorp	0.02%	14,548	$181K	Reduce -71.1%
CLSK Cleanspark Inc.	0.02%	17,591	$178K	Reduce -1.1%
CIO City Office REIT Inc.	0.02%	25,270	$177K	Reduce -50.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	17,621	$177K	Reduce -18.6%
OVID Ovid Therapeutics Inc.	0.02%	108,334	$177K	Reduce -59.3%
GT Goodyear Tire & Rubber Co.	0.02%	20,117	$176K	New
HRTX Heron Therapeutics Inc.	0.02%	135,089	$176K	Add +34.8%
MCHB Mechanics Bancorp Class A	0.02%	12,053	$176K	New
ZDGE Zedge Inc. Class B	0.02%	53,408	$175K	Add +9.1%
ASTL Algoma Steel Group Inc.	0.01%	42,489	$174K	New
GCMG GCM Grosvenor Inc. Class A	0.01%	15,367	$174K	Reduce -83.8%
AZ A2Z CUST2MATE Solutions Corp.	0.01%	26,558	$173K	New
TISI Team Inc.	0.01%	12,228	$173K	Add +7.7%
CNNE Cannae Holdings Inc.	0.01%	10,955	$172K	New
DXLG Destination XL Group Inc.	0.01%	186,395	$171K	Add +150.6%
CMBMF Cambium Networks Corp.	0.01%	118,546	$171K	Reduce -35.1%
S Sentinelone Inc. Class A	0.01%	11,297	$169K	Reduce -48.1%
JBI Janus International Group Inc.	0.01%	25,679	$168K	New
VLY Valley National Bancorp	0.01%	14,387	$168K	New
NEXT Nextdecade Corp.	0.01%	31,762	$167K	New
WT Wisdomtree Inc.	0.01%	13,658	$166K	New
GRO Brazil Potash Corp.	0.01%	87,071	$165K	New
CATO Cato Corp. Class A	0.01%	52,888	$163K	Reduce -6.5%
HPP Hudson Pacific Properties Inc.	0.01%	15,040	$163K	New
TWI Titan International Inc.	0.01%	20,809	$163K	Reduce -71.1%
GOSS Gossamer Bio Inc.	0.01%	51,860	$161K	Reduce -72.8%
DTIL Precision Biosciences Inc.	0.01%	38,767	$161K	Add +118.8%
CPSH CPS Technologies Corp.	0.01%	51,607	$159K	Add +166.4%
ALLT Allot Ltd.	0.01%	16,114	$158K	New
RIOT Riot Platforms Inc.	0.01%	12,359	$157K	Reduce -43.0%
OPRX Optimizerx Corp.	0.01%	12,604	$155K	New
DSX Diana Shipping Inc.	0.01%	93,129	$155K	New
ACCO Acco Brands Corp.	0.01%	41,218	$154K	Reduce -7.7%
POET Poet Technologies Inc.	0.01%	24,235	$153K	New
SES Ses AI Corp.	0.01%	85,035	$153K	Reduce -90.1%
MATV Mativ Holdings Inc.	0.01%	12,594	$153K	Reduce -54.3%
RDCM Radcom Ltd.	0.01%	11,605	$152K	No change
SAN Banco Santander SA-Spon ADR	0.01%	12,892	$151K	New
ACET Adicet Bio Inc.	0.01%	17,763	$150K	New
VIR Vir Biotechnology Inc.	0.01%	24,941	$150K	Add +69.1%
LZM Lifezone Metals Ltd.	0.01%	35,013	$150K	New
GFR Greenfire Resources Ltd.	0.01%	31,222	$149K	Reduce -24.1%
SGMT Sagimet Biosciences Inc. Class A	0.01%	25,196	$149K	Reduce -70.4%
ZH Zhihu Inc. - ADR	0.01%	44,878	$147K	Reduce -70.5%
AMTX Aemetis Inc.	0.01%	105,218	$146K	Reduce -41.5%
CNTY Century Casinos Inc.	0.01%	109,562	$146K	Add +17.0%
HOFT Hooker Furnishings Corp.	0.01%	12,890	$146K	Reduce -25.8%
RES RPC Inc.	0.01%	26,761	$146K	Add +25.3%
USGO US Goldmining Inc.	0.01%	16,522	$146K	New
CSBR Champions Oncology Inc.	0.01%	20,978	$145K	Add +101.4%
NXDR Nextdoor Holdings Inc.	0.01%	68,062	$143K	Reduce -32.1%
GWH Ess Tech Inc.	0.01%	74,724	$140K	New
CAL Caleres Inc.	0.01%	11,403	$139K	New
GGR Gogoro Inc.	0.01%	50,678	$139K	Add +5.2%
JSPR Jasper Therapeutics Inc.	0.01%	74,964	$137K	New
XPER Xperi Inc.	0.01%	23,271	$136K	Add +27.3%
NVCR Novocure Ltd.	0.01%	10,461	$135K	New
KLTR Kaltura Inc.	0.01%	81,615	$134K	Reduce -26.8%
PRME Prime Medicine Inc.	0.01%	38,510	$134K	New
OKUR Onkure Therapeutics Inc. Class A	0.01%	45,948	$133K	Reduce -22.4%
FBIO Fortress Biotech Inc.	0.01%	36,074	$132K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	22,892	$132K	Add +34.0%
CAAS China Automotive Systems Inc.	0.01%	30,956	$132K	Reduce -18.4%
BHC Bausch Health Cos Inc.	0.01%	18,872	$131K	New
SANA Sana Biotechnology Inc.	0.01%	32,222	$131K	New
EVTL Vertical Aerospace Ltd.	0.01%	24,323	$130K	New
RCKT Rocket Pharmaceuticals Inc.	0.01%	36,836	$129K	Reduce -83.6%
COMP Compass Inc. Class A	0.01%	12,141	$128K	New
HYLN Hyliion Holdings Corp.	0.01%	68,414	$126K	Reduce -3.9%
NUVB Nuvation Bio Inc.	0.01%	14,111	$126K	Reduce -98.6%
OM Outset Medical Inc.	0.01%	33,372	$124K	New
OPRT Oportun Financial Corp.	0.01%	23,075	$122K	Reduce -55.0%
COYA Coya Therapeutics Inc.	0.01%	20,701	$120K	New
SLND Southland Holdings Inc.	0.01%	36,222	$120K	New
PERF Perfect Corp.	0.01%	65,286	$118K	Add +4.8%
SOPH Sophia Genetics SA	0.01%	24,967	$117K	Add +100.5%
CMRC Commerce.com Inc.	0.01%	27,790	$114K	New
BRLT Brilliant Earth Group Inc. Class A	0.01%	65,326	$114K	New
LXEO Lexeo Therapeutics Inc.	0.01%	11,463	$114K	New
ESOA Energy Services of America	0.01%	13,654	$112K	New
DMAC Diamedica Therapeutics Inc.	0.01%	13,864	$110K	New
INTZ Intrusion Inc.	0.01%	95,514	$110K	Add +67.7%
CRVS Corvus Pharmaceuticals Inc.	0.01%	14,188	$109K	Reduce -96.5%
EPM Evolution Petroleum Corp.	0.01%	30,596	$108K	New
INTR Inter & Co. Inc. Class A	0.01%	12,703	$108K	Reduce -77.8%
HNNA Hennessy Advisors Inc.	0.01%	11,077	$106K	New
TLRY Tilray Brands Inc.	0.01%	11,784	$106K	New
ALXO Alx Oncology Holdings Inc.	0.01%	92,654	$105K	Add +5.1%
NUVVE HOLDING CORP	0.01%	41,205	$105K	New
RXRX Recursion Pharmaceuticals-A	0.01%	25,717	$105K	New
SCYX Scynexis Inc.	0.01%	160,983	$102K	Add +54.2%
AP Ampco-Pittsburgh Corp.	0.01%	18,479	$98K	No change
DNUT Krispy Kreme Inc.	0.01%	24,431	$98K	New
VIRC Virco MFG Corporation	0.01%	15,309	$98K	Reduce -49.6%
BWEN Broadwind Inc.	0.01%	33,820	$96K	Reduce -25.2%
TGEN Tecogen Inc./Waltham Ma	0.01%	19,432	$96K	New
CNDT Conduent Inc.	0.01%	49,580	$95K	Reduce -7.7%
CTSO Cytosorbents Corp.	0.01%	148,374	$95K	Add +32.2%
XLO Xilio Therapeutics Inc.	0.01%	147,966	$95K	New
HFFG HF Foods Group Inc.	0.01%	43,657	$94K	New
ARRY Array Technologies Inc.	0.01%	10,068	$93K	Reduce -75.8%
AVAH Aveanna Healthcare Holdings	0.01%	11,226	$92K	Reduce -60.1%
BRBS Blue Ridge Bankshares Inc.	0.01%	21,447	$92K	Reduce -63.5%
VIVO Vivopower PLC Class A	0.01%	40,765	$92K	New
CRBP Corbus Pharmaceuticals Holdi	0.01%	11,056	$90K	New
OCC Optical Cable Corp.	0.01%	20,161	$90K	New
NEON Neonode Inc.	0.01%	51,314	$89K	Add +324.6%
HNST The Honest Co. Inc.	0.01%	34,098	$88K	Reduce -93.0%
NB Niocorp Developments Ltd.	0.01%	16,524	$88K	New
TELA Tela Bio Inc.	0.01%	73,811	$87K	Reduce -30.2%
HIMX Himax Technologies Inc.-ADR	0.01%	10,517	$86K	Reduce -91.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	15,661	$86K	No change
STHO Star Holdings filed as STAR HLDGS	0.01%	10,421	$86K	New
ZVIA Zevia PBC-A	0.01%	37,204	$86K	New
AIRI Air Industries Group	0.01%	27,069	$83K	New
TSSI TSS Inc.	0.01%	11,413	$81K	Reduce -76.2%
USIO Usio Inc.	0.01%	57,889	$79K	Reduce -35.9%
BOLD Boundless Bio Inc.	0.01%	62,476	$75K	New
ADCT Adc Therapeutics SA	0.01%	20,889	$74K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	10,941	$70K	Reduce -79.6%
XPL Solitario Resources Corp.	0.01%	99,424	$69K	New
VNCE Vince Holding Corp.	0.01%	17,002	$69K	New
GANX Gain Therapeutics Inc.	0.01%	20,472	$66K	New
GROV Grove Collaborative Holdings	0.01%	59,485	$65K	New
RGP Resources Connection Inc.	0.01%	12,822	$65K	Reduce -90.1%
NVNO Envveno Medical Corporation	0.01%	198,592	$64K	Add +1379.8%
IMPP Imperial Petroleum Inc.	0.01%	17,233	$62K	Reduce -89.1%
LAB Standard Biotools Inc.	0.01%	47,266	$61K	New
VOC Voc Energy Trust	0.01%	21,864	$59K	No change
TONX Ton Strategy Co.	0.00%	28,238	$56K	New
DLTH Duluth Holdings Inc. Class B	0.00%	26,410	$55K	Reduce -26.5%
FTHM Fathom Holdings Inc.	0.00%	53,169	$54K	New
FINV Finvolution Group-ADR	0.00%	10,274	$54K	New
PDYN Palladyne AI Corp.	0.00%	12,503	$53K	Reduce -90.8%
BOSC Bos Better on-Line Solutions	0.00%	11,365	$52K	New
FTEK Fuel Tech Inc.	0.00%	32,011	$50K	Reduce -12.3%
NOTE Fiscalnote Holdings Inc.	0.00%	33,533	$49K	New
CVAC Curevac NV	0.00%	10,744	$49K	New
GRCE Grace Therapeutics Inc.	0.00%	13,774	$48K	New
HYPR Hyperfine Inc.	0.00%	49,409	$48K	New
ESPR Esperion Therapeutics Inc.	0.00%	12,549	$46K	Reduce -67.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	10,773	$45K	New
SLDP Solid Power Inc.	0.00%	10,476	$45K	Reduce -93.0%
OPAL Opal Fuels Inc. Class A	0.00%	18,313	$43K	Reduce -88.4%
ABSI Absci Corp.	0.00%	11,922	$42K	New
MNY Moneyhero Ltd. Class A	0.00%	32,490	$41K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	14,852	$39K	Reduce -89.0%
LFWD Lifeward Ltd.	0.00%	63,832	$37K	New
TYGO Tigo Energy Inc.	0.00%	25,733	$36K	Add +2.9%
WHEELER REAL ESTATE INVT TR	0.00%	21,266	$36K	New
GERN Geron Corp.	0.00%	26,879	$35K	Reduce -39.5%
EXFY Expensify Inc. Class A	0.00%	22,610	$34K	Reduce -92.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	78,148	$33K	Reduce -97.9%
IBRX Immunitybio Inc.	0.00%	15,960	$32K	New
NIU Niu Technologies-Spons ADR	0.00%	10,582	$32K	New
VYNE THERAPEUTICS INC	0.00%	53,961	$31K	Add +50.2%
AIRS Airsculpt Technologies Inc.	0.00%	15,007	$30K	New
MVO MV Oil Trust	0.00%	23,743	$29K	Add +92.2%
BMEA Biomea Fusion Inc.	0.00%	22,694	$28K	New
MAPS WM Technology Inc.	0.00%	34,336	$28K	Add +99.7%
NDLS Noodles & Co.	0.00%	37,702	$27K	New
TLPH Talphera Inc.	0.00%	20,973	$24K	New
ENTX Entera Bio Ltd.	0.00%	11,890	$23K	New
DHX Dhi Group Inc.	0.00%	13,981	$22K	New
EM Smart Share Global Ltd. - ADR	0.00%	16,362	$19K	New
BTBT Bit Digital Inc.	0.00%	10,106	$19K	New
SKYE Skye Bioscience Inc.	0.00%	22,877	$17K	New
CGTX Cognition Therapeutics Inc.	0.00%	11,843	$16K	Reduce -94.0%
WWR Westwater Resources Inc.	0.00%	21,063	$16K	Reduce -84.5%
ARAY Accuray Inc.	0.00%	18,139	$15K	Reduce -77.5%
PRTS Carparts.com Inc.	0.00%	30,832	$15K	Reduce -94.5%
PAVM Pavmed Inc.	0.00%	65,903	$15K	New
SUNE Sunation Energy Inc.	0.00%	15,035	$15K	New
BCDA Biocardia Inc.	0.00%	11,303	$14K	New
PZG Paramount Gold Nevada Corp.	0.00%	11,338	$14K	New
ATER Aterian Inc.	0.00%	18,137	$13K	Reduce -6.4%
DIGITAL ALLY INC	0.00%	20,174	$13K	New
MBIO Mustang Bio Inc.	0.00%	12,834	$13K	New
RLYB Rallybio Corp.	0.00%	19,303	$13K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	20,598	$13K	New
MYPS Playstudios Inc.	0.00%	16,713	$11K	Reduce -80.8%

Portfolio Sells Q3 2025 → Q4 2025


ACN Accenture PLC Class A	Reduce -93.8%	0.03%	−0.44
SFM Sprouts Farmers Market Inc.	Reduce -79.6%	0.07%	−0.37
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.31
QRVO Qorvo Inc.	Reduce -94.3%	0.02%	−0.31
NUVB Nuvation Bio Inc.	Reduce -98.6%	0.01%	−0.31
FYBR Frontier Communications Pare	Sold out	0.00%	−0.30
INFA Informatica Inc. Class A	Sold out	0.00%	−0.29
TJX TJX Companies Inc.	Reduce -93.1%	0.02%	−0.26
GM General Motors Co.	Reduce -95.2%	0.02%	−0.25
CRVS Corvus Pharmaceuticals Inc.	Reduce -96.5%	0.01%	−0.24
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.23
SMLR Semler Scientific Inc.	Sold out	0.00%	−0.22
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.21
CMCSA Comcast Corp. Class A	Reduce -91.1%	0.02%	−0.21
UAL United Airlines Holdings Inc.	Reduce -74.6%	0.09%	−0.21
SGMOQ Sangamo Therapeutics Inc.	Reduce -97.9%	0.00%	−0.20
CRK Comstock Resources Inc.	Sold out	0.00%	−0.20
ERO Ero Copper Corp.	Sold out	0.00%	−0.20
FIZZ National Beverage Corp.	Reduce -80.1%	0.04%	−0.20
TTI Tetra Technologies Inc.	Sold out	0.00%	−0.19
UI Ubiquiti Inc.	Sold out	0.00%	−0.19
UMH Umh Properties Inc.	Sold out	0.00%	−0.19
BFAM Bright Horizons Family Solut	Reduce -85.0%	0.03%	−0.18
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.18
MRK Merck & Co. Inc.	Sold out	0.00%	−0.17
OXM Oxford Industries Inc.	Sold out	0.00%	−0.17
VCEL Vericel Corp.	Sold out	0.00%	−0.17
EPC Edgewell Personal Care Co.	Reduce -86.0%	0.02%	−0.17
TXNM TXNM Energy Inc.	Sold out	0.00%	−0.16
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.16
TRUP Trupanion Inc.	Sold out	0.00%	−0.16
CDP Copt Defense Properties	Sold out	0.00%	−0.16
TSLA Tesla Inc.	Reduce -42.5%	0.24%	−0.16
PAYX Paychex Inc.	Sold out	0.00%	−0.16
NTRA Natera Inc.	Reduce -85.2%	0.04%	−0.16
RNW Renew Energy Global PLC-A	Sold out	0.00%	−0.15
PAGS Pagseguro Digital Ltd. Class A	Reduce -61.0%	0.10%	−0.15
COLM Columbia Sportswear Co.	Sold out	0.00%	−0.15
ECPG Encore Capital Group Inc.	Sold out	0.00%	−0.15
ONT Onterris Inc.	Sold out	0.00%	−0.15
MLCO Melco Resorts & Entert-ADR	Reduce -65.8%	0.06%	−0.15
VNET Vnet Group Inc.-ADR	Reduce -65.5%	0.06%	−0.14
SGI Somnigroup International Inc.	Sold out	0.00%	−0.14
HNST The Honest Co. Inc.	Reduce -93.0%	0.01%	−0.14
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.14
OVV Ovintiv Inc.	Sold out	0.00%	−0.14
PNTG The Pennant Group Inc.	Sold out	0.00%	−0.14
BAC Bank of America Corp.	Reduce -79.7%	0.04%	−0.13
DG Dollar General Corp.	Reduce -85.7%	0.03%	−0.13
FULT Fulton Financial Corp.	Sold out	0.00%	−0.13

Portfolio Buys Q3 2025 → Q4 2025


FLOT iShares Floating Rate Bond E	New	0.60%	+0.60
VCSH Vanguard S/T Corp. Bond ETF	New	0.42%	+0.42
RELY Remitly Global Inc.	Add +1484.2%	0.43%	+0.40
LNG Cheniere Energy Inc.	Add +1855.0%	0.40%	+0.37
MBLY Mobileye Global Inc. Class A	Add +855.8%	0.37%	+0.32
DK Delek US Holdings Inc.	Add +727.4%	0.31%	+0.27
PFE Pfizer Inc.	Add +339.0%	0.35%	+0.27
CARR Carrier Global Corp.	New	0.24%	+0.24
KTB Kontoor Brands Inc.	New	0.24%	+0.24
ZBRA Zebra Technologies Corp. Class A	Add +1187.4%	0.26%	+0.24
UNM Unum Group	New	0.22%	+0.22
STNG Scorpio Tankers Inc.	Add +414.9%	0.28%	+0.22
PLYM Plymouth Industrial REIT Inc.	New	0.22%	+0.22
MET Metlife Inc.	New	0.21%	+0.21
AVA Avista Corp.	Add +570.3%	0.24%	+0.21
ALL Allstate Corp.	Add +200.8%	0.30%	+0.20
NVDA Nvidia Corp.	Add +50.3%	0.55%	+0.19
MTCH Match Group Inc.	Add +144.1%	0.34%	+0.19
IOVA Iovance Biotherapeutics Inc.	Add +1002.0%	0.21%	+0.19
DTE DTE Energy Company	New	0.19%	+0.19
BXSL Blackstone Secured Lending F	New	0.19%	+0.19
AAL American Airlines Group Inc.	New	0.19%	+0.19
BBVA Banco Bilbao Vizcaya-SP ADR	New	0.19%	+0.19
JXN Jackson Financial Inc. Class A	Add +224.2%	0.26%	+0.19
FLR Fluor Corp.	New	0.18%	+0.18
QFIN Qfin Holdings Inc.-ADR	Add +585.2%	0.23%	+0.18
COR Cencora Inc.	New	0.18%	+0.18
HOLX Hologic Inc.	Add +165.4%	0.27%	+0.18
BORR Borr Drilling Ltd.	New	0.17%	+0.17
MTRX Matrix Service Co.	Add +482.6%	0.21%	+0.17
AUPH Aurinia Pharmaceuticals Inc.	Add +1051.0%	0.18%	+0.17
ADP Automatic Data Processing	New	0.17%	+0.17
UCB United Community Banks	New	0.17%	+0.17
PRI Primerica Inc.	New	0.16%	+0.16
CRTO Criteo SA-Spon	Add +469.5%	0.20%	+0.16
CRBG Corebridge Financial Inc.	New	0.16%	+0.16
AMP Ameriprise Financial Inc.	New	0.16%	+0.16
POR Portland General Electric Co.	Add +683.5%	0.18%	+0.16
AON Aon PLC Class A	Add +176.9%	0.24%	+0.16
PBI Pitney Bowes Inc.	New	0.16%	+0.16
MAGN Magnera Corp.	Add +882.9%	0.17%	+0.15
GIII G-III Apparel Group Ltd.	New	0.15%	+0.15
FMC FMC Corp.	New	0.15%	+0.15
FRO Frontline PLC	Add +96.0%	0.32%	+0.15
MU Micron Technology Inc.	Add +176.0%	0.19%	+0.15
PDD PDD Holdings Inc.	Add +353.4%	0.20%	+0.15
UAA Under Armour Inc. Class A	Add +581.4%	0.18%	+0.15
PHM Pultegroup Inc.	New	0.15%	+0.15
TMUS T-Mobile US Inc.	Add +200.9%	0.24%	+0.15
DT Dynatrace Inc.	New	0.15%	+0.15

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