Gsa Capital Partners LLP

Name: GSA CAPITAL PARTNERS LLP 13F holdings, Q1 2026
Creator: GSA CAPITAL PARTNERS LLP
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Gsa Capital Partners LLP reported 1,664 stock positions worth $1.6 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 2.8% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 2.0%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 1.7%). Compared with Q4 2025, it opened 642 new positions, sold out of 595, added to 549 and reduced 466. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +824%) and the biggest sale Nvidia (NVDA, shares −66%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001362033
Portfolio Value: $1.6B (Q1 2026)
SEC Filing: 0001362033-26-000005 ↗ filed May 8, 2026

Holdings Value

Holdings 1,664 stocks · $1.6B


VCSH Vanguard S/T Corp. Bond ETF	2.76%	559,719	$44.4M	Add +824.1%
VCIT Vanguard Int-Term Corporate	2.01%	389,989	$32.3M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.74%	256,772	$28.0M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.42%	286,690	$22.8M	New
IGSB iShares 1-5Y Inv Grade Corp.	1.23%	376,015	$19.8M	New
JNK SS SPDR BB High Yield Bond	0.82%	137,140	$13.1M	New
SPSB SS SPDR P St C Corp. ETF	0.61%	326,039	$9.8M	Add +1220.3%
FLOT iShares Floating Rate Bond E	0.51%	161,991	$8.3M	Add +18.0%
OZK Bank Ozk	0.39%	135,442	$6.2M	Add +118.0%
SBLK Star Bulk Carriers Corp.	0.39%	269,776	$6.2M	New
SPIB SS SPDR P Int C Corp. ETF	0.37%	175,372	$5.9M	New
AMP Ameriprise Financial Inc.	0.36%	12,878	$5.7M	Add +240.6%
SYF Synchrony Financial	0.34%	80,870	$5.5M	Add +1011.9%
GOOGL Alphabet Inc. Class A	0.32%	17,726	$5.1M	Add +82.8%
FRO Frontline PLC	0.31%	141,900	$4.9M	Reduce -15.5%
B Barrick Mining Corp.	0.30%	119,882	$4.9M	Add +299.9%
OLLI Ollie's Bargain Outlet Holdi	0.30%	52,823	$4.9M	Add +525.1%
TPC Tutor Perini Corp.	0.30%	62,423	$4.8M	Add +17.0%
AMZN Amazon.com Inc.	0.29%	22,414	$4.7M	Add +97.1%
EG Everest Group Ltd.	0.29%	14,043	$4.6M	Add +903.1%
ABT Abbott Laboratories	0.28%	44,579	$4.6M	New
QCOM Qualcomm Inc.	0.28%	35,251	$4.5M	New
FIS Fidelity National Info Serv	0.28%	96,680	$4.5M	Add +569.1%
YMM Full Truck Alliance -SPN ADR	0.27%	525,228	$4.4M	Add +676.3%
HSY The Hershey Co.	0.27%	20,944	$4.4M	Add +1560.9%
MMM 3M Co.	0.27%	29,859	$4.3M	Add +431.9%
ORLY O'reilly Automotive Inc.	0.27%	46,325	$4.3M	Add +128.8%
DVN Devon Energy Corp.	0.26%	82,120	$4.1M	New
ADC Agree Realty Corp.	0.25%	54,209	$4.1M	Add +247.7%
UAL United Airlines Holdings Inc.	0.25%	44,316	$4.1M	Add +376.5%
BZ Kanzhun Ltd. - ADR	0.25%	304,021	$4.1M	New
JPM JPMorgan Chase & Co.	0.25%	13,461	$4.0M	New
KMI Kinder Morgan Inc.	0.24%	116,078	$3.9M	Add +112.3%
GNTX Gentex Corp.	0.24%	175,186	$3.8M	Add +395.9%
EHC Encompass Health Corp.	0.24%	39,259	$3.8M	Add +173.5%
NTST Netstreit Corp.	0.23%	199,541	$3.8M	Add +66.6%
CL Colgate-Palmolive Co.	0.23%	43,905	$3.7M	New
CPRT Copart Inc.	0.23%	112,585	$3.7M	Add +160.0%
COF Capital One Financial Corp.	0.23%	20,482	$3.7M	Add +353.4%
GTLS Chart Industries Inc.	0.23%	17,975	$3.7M	New
AMH American Homes 4 Rent- A	0.23%	131,874	$3.7M	Add +867.5%
POR Portland General Electric Co.	0.23%	69,605	$3.7M	Add +60.8%
AON Aon PLC Class A	0.23%	11,353	$3.7M	Add +41.8%
CSTM Constellium SE	0.23%	148,995	$3.7M	Add +510.6%
JEF Jefferies Financial Group Inc.	0.23%	88,585	$3.7M	New
GLNG Golar LNG Ltd.	0.23%	67,219	$3.6M	Reduce -17.4%
OLED Universal Display Corp.	0.23%	39,475	$3.6M	Add +189.4%
MTCH Match Group Inc.	0.22%	116,576	$3.6M	Reduce -5.0%
GPK Graphic Packaging Holding Co.	0.22%	354,211	$3.5M	Add +602.8%
AR Antero Resources Corp.	0.22%	82,838	$3.5M	New
AXP American Express Co.	0.22%	11,500	$3.5M	Add +1280.5%
MTH Meritage Homes Corp.	0.21%	55,381	$3.4M	Add +163.6%
ALL Allstate Corp.	0.21%	16,398	$3.4M	Reduce -3.0%
NSC Norfolk Southern Corp.	0.21%	11,845	$3.4M	Add +361.6%
AVGO Broadcom Inc.	0.21%	10,909	$3.4M	Add +75.5%
AN Autonation Inc.	0.21%	17,042	$3.3M	Add +1401.5%
RELY Remitly Global Inc.	0.20%	208,798	$3.3M	Reduce -42.2%
GS Goldman Sachs Group Inc.	0.20%	3,750	$3.2M	Add +346.4%
ERII Energy Recovery Inc.	0.20%	313,647	$3.2M	Add +186.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.20%	59,201	$3.2M	New
XIFR XPLR Infrastructure LP	0.20%	296,525	$3.1M	New
FRSH Freshworks Inc. Class A	0.19%	378,824	$3.0M	Add +1374.3%
CNC Centene Corp.	0.19%	92,425	$3.0M	Add +74.7%
NVR NVR Inc.	0.19%	458	$3.0M	Add +764.1%
APH Amphenol Corp. Class A	0.18%	23,520	$3.0M	Add +86.8%
REGN Regeneron Pharmaceuticals	0.18%	3,831	$3.0M	New
CALX Calix Inc.	0.18%	60,101	$2.9M	Add +11.6%
DK Delek US Holdings Inc.	0.18%	65,153	$2.9M	Reduce -45.8%
FDX FedEx Corp.	0.18%	8,178	$2.9M	New
NOW ServiceNow Inc.	0.18%	27,799	$2.9M	Add +264.8%
ERIE Erie Indemnity Company Class A	0.18%	11,472	$2.9M	Add +337.5%
GSL Global Ship Lease Inc. Class A	0.18%	77,033	$2.9M	Add +54.0%
ESNT Essent Group Ltd.	0.18%	49,001	$2.9M	Add +180.5%
FNB FNB Corp.	0.18%	169,586	$2.8M	New
ARDX Ardelyx Inc.	0.18%	473,061	$2.8M	Add +673.6%
ZTO Zto Express Cayman Inc.-ADR	0.17%	111,690	$2.8M	Add +533.4%
CVS CVS Health Corp.	0.17%	39,093	$2.8M	New
AIG American International Group	0.17%	36,443	$2.7M	New
DHT DHT Holdings Inc.	0.17%	149,894	$2.7M	Reduce -3.0%
ARLO Arlo Technologies Inc.	0.17%	191,713	$2.7M	Add +35.6%
WFRD Weatherford International PL	0.17%	28,771	$2.7M	New
CTRI Centuri Holdings Inc.	0.17%	92,691	$2.7M	Add +513.2%
BIP Brookfield Infrastructure Pa	0.17%	74,729	$2.7M	Add +1011.2%
PRLB Proto Labs Inc.	0.17%	46,960	$2.7M	New
HAS Hasbro Inc.	0.17%	28,599	$2.7M	New
BKNG Booking Holdings Inc.	0.17%	632	$2.7M	Add +35.9%
LEVI Levi Strauss & Co. Class A	0.17%	143,625	$2.7M	Add +42.6%
TXNM TXNM Energy Inc.	0.16%	45,099	$2.6M	New
ZG Zillow Group Inc. Class A	0.16%	63,684	$2.6M	Add +488.0%
TT Trane Technologies PLC	0.16%	6,297	$2.6M	New
VNOM Viper Energy Inc. Class A	0.16%	55,822	$2.6M	New
MTG Mgic Investment Corp.	0.16%	99,284	$2.6M	New
PAGS Pagseguro Digital Ltd. Class A	0.16%	259,398	$2.6M	Add +121.3%
APTV Aptiv PLC	0.16%	37,178	$2.6M	New
DHR Danaher Corp.	0.16%	13,542	$2.6M	New
F Ford Motor Co. filed as FORD MTR CO	0.16%	222,311	$2.6M	Add +291.8%
BPOP Popular Inc.	0.16%	19,064	$2.6M	Add +384.5%
TNK Teekay Tankers Ltd. Class A	0.16%	34,546	$2.5M	Add +29.0%
TENB Tenable Holdings Inc.	0.16%	148,821	$2.5M	Add +106.9%
SFBS Servisfirst Bancshares Inc.	0.15%	34,174	$2.5M	Add +233.1%
FIVE Five Below	0.15%	10,860	$2.5M	New
MSFT Microsoft Corp.	0.15%	6,692	$2.5M	Reduce -4.2%
MELI MercadoLibre Inc.	0.15%	1,430	$2.5M	New
C Citigroup Inc.	0.15%	21,780	$2.5M	Add +642.6%
RIG Transocean Ltd.	0.15%	372,401	$2.5M	Reduce -10.9%
BLDP Ballard Power Systems Inc.	0.15%	1,017,775	$2.5M	Add +43.5%
STNG Scorpio Tankers Inc.	0.15%	32,919	$2.5M	Reduce -47.9%
AMT American Tower Corp.	0.15%	13,878	$2.4M	Add +44.9%
VITL Vital Farms Inc.	0.15%	167,934	$2.4M	Add +172.8%
MET Metlife Inc.	0.15%	33,433	$2.4M	Add +7.3%
JOYY Joyy Inc.-ADR	0.15%	40,464	$2.4M	Add +88.1%
GIII G-III Apparel Group Ltd.	0.15%	85,150	$2.4M	Add +37.8%
TLS Telos Corporation	0.15%	562,631	$2.4M	Add +58.1%
EWBC East West Bancorp Inc.	0.15%	22,053	$2.4M	New
LNC Lincoln National Corp.	0.15%	65,929	$2.3M	Add +181.1%
TPG TPG Inc.	0.14%	57,461	$2.3M	New
AVT Avnet Inc.	0.14%	37,460	$2.3M	Reduce -10.4%
IRWD Ironwood Pharmaceuticals Inc.	0.14%	654,445	$2.3M	Add +14.5%
INVH Invitation Homes Inc.	0.14%	92,170	$2.3M	Add +330.9%
NTLA Intellia Therapeutics Inc.	0.14%	178,301	$2.3M	Reduce -23.5%
BANC Banc of California Inc.	0.14%	128,722	$2.3M	New
ALLY Ally Financial Inc.	0.14%	57,646	$2.3M	Add +266.7%
SDGR Schrodinger Inc.	0.14%	198,123	$2.3M	Add +640.2%
UAA Under Armour Inc. Class A	0.14%	380,623	$2.2M	Reduce -7.8%
BE Bloom Energy Corp. Class A	0.14%	16,589	$2.2M	Reduce -18.5%
SHOP Shopify Inc. Class A	0.14%	18,933	$2.2M	Add +540.7%
TSCO Tractor Supply Company	0.14%	49,433	$2.2M	Add +391.2%
LAND Gladstone Land Corp.	0.14%	219,064	$2.2M	Reduce -8.6%
QFIN Qfin Holdings Inc.-ADR	0.14%	172,859	$2.2M	Add +24.0%
SHLS Shoals Technologies Group -A	0.14%	338,608	$2.2M	Add +413.9%
YUMC Yum China Holdings Inc.	0.14%	45,593	$2.2M	New
KGC Kinross Gold Corp.	0.14%	72,402	$2.2M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	80,136	$2.2M	Add +296.7%
OTIS Otis Worldwide Corp.	0.14%	28,306	$2.2M	Add +307.4%
VICR Vicor Corp.	0.14%	13,519	$2.2M	Reduce -11.3%
CCEP Coca-Cola Europacific Partne	0.14%	23,939	$2.2M	New
LBTYA Liberty Global Ltd. Class A	0.13%	179,456	$2.2M	Add +77.9%
PRU Prudential Financial Inc.	0.13%	22,165	$2.2M	Add +348.6%
POET Poet Technologies Inc.	0.13%	363,463	$2.2M	Add +1399.7%
BKH Black Hills Corp.	0.13%	31,051	$2.2M	Add +720.6%
EXP Eagle Materials Inc.	0.13%	11,328	$2.1M	Add +68.8%
EPRT Essential Properties Realty	0.13%	70,517	$2.1M	Add +833.4%
BR Broadridge Financial Solutio	0.13%	13,156	$2.1M	New
XEL Xcel Energy Inc.	0.13%	26,908	$2.1M	Add +107.8%
TBBB BBB Foods Inc. Class A	0.13%	60,438	$2.1M	Reduce -5.3%
MTRX Matrix Service Co.	0.13%	185,534	$2.1M	Reduce -12.6%
LKFN Lakeland Financial Corp.	0.13%	37,068	$2.1M	New
NUVB Nuvation Bio Inc.	0.13%	495,792	$2.1M	Add +3413.5%
SEE Sealed Air Corp.	0.13%	50,420	$2.1M	New
JCI Johnson Controls Internation	0.13%	16,151	$2.1M	Add +657.2%
PAAS Pan American Silver Corp.	0.13%	38,463	$2.1M	New
CHE Chemed Corp.	0.13%	5,532	$2.1M	Add +725.7%
WMT Walmart Inc.	0.13%	16,818	$2.1M	Add +87.7%
WES Western Midstream Partners L	0.13%	50,630	$2.1M	New
IHS Ihs Holding Ltd.	0.13%	251,296	$2.1M	Reduce -32.9%
LB Landbridge Co. LLC-A	0.13%	29,942	$2.1M	New
ULCC Frontier Group Holdings Inc.	0.13%	584,152	$2.1M	Add +83.6%
EME Emcor Group Inc.	0.13%	2,790	$2.1M	New
RXRX Recursion Pharmaceuticals-A	0.13%	669,568	$2.1M	Add +2503.6%
WVE Wave Life Sciences Ltd.	0.13%	282,719	$2.0M	New
AIN Albany Intl Corp. Class A	0.13%	39,184	$2.0M	New
LNG Cheniere Energy Inc.	0.13%	7,210	$2.0M	Reduce -69.7%
NVDA Nvidia Corp.	0.13%	11,602	$2.0M	Reduce -65.9%
UCB United Community Banks	0.12%	63,459	$2.0M	Add +2.1%
GVA Granite Construction Inc.	0.12%	16,644	$2.0M	Add +207.9%
PCG P G & E Corp.	0.12%	113,427	$2.0M	Add +207.1%
MHO M/I Homes Inc.	0.12%	16,268	$2.0M	Add +26.8%
GM General Motors Co.	0.12%	26,716	$2.0M	Add +956.4%
GLBE Global-E Online Ltd.	0.12%	64,476	$2.0M	Add +24.3%
CMG Chipotle Mexican Grill Inc.	0.12%	61,826	$2.0M	New
MAIN Main Street Capital Corp.	0.12%	37,370	$2.0M	Add +123.0%
SRPT Sarepta Therapeutics Inc.	0.12%	90,960	$2.0M	Add +29.3%
MNSO Miniso Group Holding Ltd.-ADR	0.12%	121,917	$2.0M	Add +7.0%
COST Costco Wholesale Corp.	0.12%	1,977	$2.0M	Reduce -49.5%
PUMP Propetro Holding Corp.	0.12%	136,632	$2.0M	Add +113.4%
FELE Franklin Electric Co. Inc.	0.12%	21,347	$2.0M	New
PRCT Procept Biorobotics Corp.	0.12%	78,677	$2.0M	Add +158.4%
BSX Boston Scientific Corp.	0.12%	31,294	$2.0M	Add +205.8%
ACN Accenture PLC Class A	0.12%	9,899	$2.0M	Add +600.1%
IOVA Iovance Biotherapeutics Inc.	0.12%	557,085	$2.0M	Reduce -36.2%
MDY State Street SPDR S&P Midcap	0.12%	3,169	$2.0M	Add +31.9%
HTZ Hertz Global Hldgs Inc.	0.12%	423,256	$2.0M	Add +331.1%
HGV Hilton Grand Vacations Inc.	0.12%	49,730	$1.9M	Add +32.4%
AAPL Apple Inc.	0.12%	7,646	$1.9M	Reduce -20.3%
CNR Core Natural Resources Inc.	0.12%	18,468	$1.9M	Reduce -20.1%
LUV Southwest Airlines Co.	0.12%	51,425	$1.9M	New
NESR National Energy Services Reu	0.12%	88,166	$1.9M	New
BKE The Buckle Inc.	0.12%	37,257	$1.9M	New
WWW Wolverine World Wide Inc.	0.12%	114,608	$1.9M	Add +97.1%
FIX Comfort Systems USA Inc.	0.12%	1,343	$1.9M	Add +340.3%
MGEE Mge Energy Inc.	0.11%	23,661	$1.8M	Add +79.0%
TBBK The Bancorp Inc.	0.11%	33,960	$1.8M	Add +385.7%
ANET Arista Networks Inc.	0.11%	14,791	$1.8M	New
ACVA Acv Auctions Inc. Class A	0.11%	427,850	$1.8M	Add +160.6%
VRT Vertiv Holdings Co. Class A	0.11%	7,241	$1.8M	Add +17.6%
IMVT Immunovant Inc.	0.11%	72,820	$1.8M	Add +65.0%
BORR Borr Drilling Ltd.	0.11%	313,413	$1.8M	Reduce -37.7%
ALK Alaska Air Group Inc.	0.11%	49,103	$1.8M	Add +415.7%
DX Dynex Capital Inc.	0.11%	141,242	$1.8M	Add +42.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	47,943	$1.8M	Reduce -33.9%
ROKU Roku Inc.	0.11%	18,991	$1.8M	Add +89.7%
ELS Equity Lifestyle Properties	0.11%	28,770	$1.8M	New
MQ Marqeta Inc.	0.11%	439,933	$1.8M	Add +116.3%
MCO Moody's Corp.	0.11%	4,087	$1.8M	New
NEXT Nextdecade Corp.	0.11%	232,338	$1.8M	Add +631.5%
VIRT Virtu Financial Inc. Class A	0.11%	40,323	$1.8M	New
FND Floor & Decor Holdings Inc. Class A	0.11%	34,821	$1.8M	Add +464.3%
MU Micron Technology Inc.	0.11%	5,215	$1.8M	Reduce -33.1%
KODK Eastman Kodak Co.	0.11%	194,599	$1.8M	Add +573.4%
GE General Electric filed as GE AEROSPACE	0.11%	6,189	$1.8M	Add +96.4%
UNH Unitedhealth Group Inc.	0.11%	6,489	$1.8M	Reduce -2.8%
IPI Intrepid Potash Inc.	0.11%	41,008	$1.8M	Reduce -49.4%
LASR Nlight Inc.	0.11%	30,762	$1.8M	Reduce -23.2%
POOL Pool Corp.	0.11%	8,668	$1.8M	Add +31.1%
META Meta Platforms Inc. Class A	0.11%	3,055	$1.7M	Add +73.7%
TOL Toll Brothers Inc.	0.11%	12,752	$1.7M	New
AVA Avista Corp.	0.11%	43,298	$1.7M	Reduce -40.8%
UBER Uber Technologies Inc.	0.11%	24,161	$1.7M	Reduce -4.0%
AAL American Airlines Group Inc.	0.11%	161,632	$1.7M	Add +13.5%
WBI Waterbridge Infrastruc Class A	0.11%	64,774	$1.7M	New
MNR Mach Natural Resources LP	0.11%	123,579	$1.7M	Add +180.2%
ILPT Industrial Logistics Propert	0.11%	304,345	$1.7M	Add +73.0%
ALV Autoliv Inc.	0.11%	16,422	$1.7M	New
BDC Belden Inc.	0.11%	14,918	$1.7M	New
TBLA Taboola.com Ltd.	0.11%	550,865	$1.7M	Reduce -16.9%
TME Tencent Music Entertainm-ADR	0.11%	183,383	$1.7M	Add +1668.4%
QBTS D-Wave Quantum Inc.	0.11%	117,748	$1.7M	Add +729.9%
SSNC Ss&c Technologies Holdings	0.10%	24,910	$1.7M	Add +124.0%
ANDE The Andersons Inc.	0.10%	23,348	$1.7M	New
TSLA Tesla Inc.	0.10%	4,498	$1.7M	Reduce -26.3%
WTRG Essential Utilities Inc.	0.10%	41,433	$1.7M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.10%	87,119	$1.7M	Add +55.9%
SAIA Saia Inc.	0.10%	4,731	$1.7M	New
RUN Sunrun Inc.	0.10%	122,577	$1.7M	Add +485.5%
AEVA Aeva Technologies Inc.	0.10%	126,166	$1.7M	New
GO Grocery Outlet Holding Corp.	0.10%	234,830	$1.7M	Add +348.4%
PODD Insulet Corp.	0.10%	7,878	$1.7M	Add +215.9%
D Dominion Energy Inc.	0.10%	26,710	$1.7M	New
UGI Ugi Corp.	0.10%	45,344	$1.7M	New
HLMN Hillman Solutions Corp.	0.10%	196,930	$1.6M	Add +96.6%
HTHT H World Group Ltd.-ADR	0.10%	32,232	$1.6M	Add +30.7%
WMB Williams Cos Inc.	0.10%	22,172	$1.6M	New
FIVN FIVE9 Inc.	0.10%	106,284	$1.6M	Add +485.3%
SIMO Silicon Motion Technol-ADR	0.10%	14,360	$1.6M	Add +43.7%
AIV Apartment Invt & Mgmt Co. Class A	0.10%	395,569	$1.6M	New
CNA Cna Financial Corp.	0.10%	35,023	$1.6M	Reduce -39.9%
BTSG Brightspring Health Services	0.10%	37,581	$1.6M	Add +101.0%
FMC FMC Corp.	0.10%	92,988	$1.6M	Reduce -27.6%
CLF Cleveland-Cliffs Inc.	0.10%	188,286	$1.6M	Add +605.4%
ISRG Intuitive Surgical Inc.	0.10%	3,451	$1.6M	Add +861.3%
AVB Avalonbay Communities Inc.	0.10%	9,715	$1.6M	New
FBIZ First Business Financial Ser	0.10%	29,276	$1.6M	Reduce -3.1%
NBR Nabors Industries Ltd.	0.10%	18,338	$1.6M	Reduce -37.8%
KNTK Kinetik Holdings Inc.	0.10%	32,577	$1.6M	New
LLY Eli Lilly & Co.	0.10%	1,713	$1.6M	Add +76.0%
IDXX Idexx Laboratories Inc.	0.10%	2,801	$1.6M	New
WTFC Wintrust Financial Corp.	0.10%	11,320	$1.6M	New
SG Sweetgreen Inc. Class A	0.10%	300,690	$1.6M	New
OWL Blue Owl Capital Inc.	0.10%	170,885	$1.6M	New
DEI Douglas Emmett Inc.	0.10%	165,057	$1.6M	Add +37.7%
NOK Nokia Corp.-Spon ADR	0.10%	193,205	$1.6M	Add +53.5%
CTAS Cintas Corp.	0.10%	9,171	$1.6M	Add +262.9%
KEYS Keysight Technologies Inc.	0.10%	5,478	$1.5M	Add +437.1%
NPCE Neuropace Inc.	0.10%	117,672	$1.5M	Add +293.3%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	48,978	$1.5M	Reduce -36.1%
AGM Federal Agric MTG Corp. Class C	0.10%	10,413	$1.5M	New
ZETA Zeta Global Holdings Corp. Class A	0.10%	96,943	$1.5M	Add +54.2%
IOSP Innospec Inc.	0.10%	21,100	$1.5M	Add +21.1%
MASS 908 Devices Inc.	0.10%	251,028	$1.5M	Add +105.5%
NKTR Nektar Therapeutics	0.10%	21,331	$1.5M	Reduce -7.7%
AUPH Aurinia Pharmaceuticals Inc.	0.10%	103,467	$1.5M	Reduce -21.6%
LEGN Legend Biotech Corp.-ADR	0.10%	84,765	$1.5M	Add +469.5%
CWH Camping World Holdings Inc. Class A	0.10%	224,223	$1.5M	Add +143.0%
MYGN Myriad Genetics Inc.	0.10%	339,902	$1.5M	Add +81.0%
UTZ Utz Brands Inc.	0.10%	193,028	$1.5M	Add +205.5%
QRVO Qorvo Inc.	0.09%	19,609	$1.5M	Add +682.8%
JOE The St Joe Co.	0.09%	24,095	$1.5M	New
SAH Sonic Automotive Inc. Class A	0.09%	22,055	$1.5M	Add +100.2%
CABA Cabaletta Bio Inc.	0.09%	561,726	$1.5M	Add +84.8%
AGX Argan Inc.	0.09%	2,760	$1.5M	Add +121.3%
INFU Infusystem Holdings Inc.	0.09%	162,670	$1.5M	Add +27.3%
CLDT Chatham Lodging Trust	0.09%	190,593	$1.5M	Add +9.9%
IDA Idacorp Inc.	0.09%	10,479	$1.5M	Add +167.2%
MLTX Moonlake Immunotherapeutics	0.09%	80,233	$1.5M	Reduce -10.1%
TOST Toast Inc. Class A	0.09%	56,314	$1.5M	Reduce -6.5%
EXEL Exelixis Inc.	0.09%	34,776	$1.5M	New
AEE Ameren Corporation	0.09%	13,549	$1.5M	New
MRNA Moderna Inc.	0.09%	29,238	$1.5M	Add +14.3%
EGBN Eagle Bancorp Inc.	0.09%	59,663	$1.5M	New
DUOL Duolingo	0.09%	14,972	$1.5M	Add +152.4%
ALGM Allegro Microsystems Inc.	0.09%	46,767	$1.5M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.09%	273,033	$1.5M	Add +293.6%
WT Wisdomtree Inc.	0.09%	101,227	$1.5M	Add +641.2%
JXN Jackson Financial Inc. Class A	0.09%	13,875	$1.5M	Reduce -51.0%
FBIN Fortune Brands Innovations I	0.09%	37,622	$1.5M	Add +592.9%
COKE Coca-Cola Consolidated Inc.	0.09%	7,637	$1.5M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.09%	620,407	$1.5M	Reduce -47.0%
LXRX Lexicon Pharmaceuticals Inc.	0.09%	930,089	$1.5M	Reduce -6.6%
NRP Natural Resource Partners LP	0.09%	11,961	$1.4M	Add +59.1%
EVLV Evolv Technologies Holdings	0.09%	238,763	$1.4M	Add +651.6%
CGNT Cognyte Software Ltd.	0.09%	178,146	$1.4M	Add +34.0%
EQT Eqt Corp.	0.09%	22,602	$1.4M	New
HUBS HubSpot Inc.	0.09%	5,876	$1.4M	Add +407.4%
MPT Medical Properties Trust Inc.	0.09%	309,590	$1.4M	New
GLPI Gaming and Leisure Propertie	0.09%	32,118	$1.4M	Reduce -10.1%
DASH DoorDash Inc. Class A	0.09%	9,486	$1.4M	Add +507.3%
CRK Comstock Resources Inc.	0.09%	67,438	$1.4M	New
DY Dycom Industries Inc.	0.09%	4,188	$1.4M	New
GNW Genworth Financial Inc.	0.09%	174,774	$1.4M	New
ARVN Arvinas Inc.	0.09%	133,252	$1.4M	Add +216.5%
TXRH Texas Roadhouse Inc.	0.09%	8,553	$1.4M	Add +437.9%
XPEL Xpel Inc.	0.09%	31,817	$1.4M	New
CUZ Cousins Properties Inc.	0.09%	62,241	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.09%	24,858	$1.4M	Add +112.4%
CNXN PC Connection Inc.	0.09%	24,005	$1.4M	Add +120.9%
CCS Century Communities Inc.	0.09%	24,413	$1.4M	Add +137.8%
LVS Las Vegas Sands Corp.	0.09%	25,942	$1.4M	Add +10.9%
NVGS Navigator Holdings Ltd.	0.09%	71,955	$1.4M	Add +73.9%
OFIX Orthofix Medical Inc.	0.09%	121,226	$1.4M	Add +607.4%
REXR Rexford Industrial Realty Inc.	0.09%	42,460	$1.4M	Add +426.5%
AMKR Amkor Technology Inc.	0.09%	30,804	$1.4M	New
PAG Penske Automotive Group Inc.	0.09%	9,275	$1.4M	Reduce -18.5%
DKL Delek Logistics Partners LP	0.09%	27,693	$1.4M	Add +17.2%
WTW Willis Towers Watson PLC	0.09%	4,741	$1.4M	New
GGB Gerdau SA -Spon ADR	0.09%	381,090	$1.4M	Add +171.0%
AXTI Axt Inc.	0.09%	24,123	$1.4M	Reduce -69.3%
PLAY Dave & Buster's Entertainmen	0.09%	126,871	$1.4M	Add +15.3%
FIGS Figs Inc. Class A	0.09%	92,680	$1.4M	Add +5.2%
AUB Atlantic Union Bankshares Co.	0.08%	38,196	$1.4M	New
HUYA Huya Inc.-ADR	0.08%	413,076	$1.4M	Reduce -42.0%
DOX Amdocs Ltd.	0.08%	20,870	$1.4M	Add +327.2%
GENI Genius Sports Ltd.	0.08%	307,476	$1.4M	Add +370.7%
BN Brookfield Corp.	0.08%	33,624	$1.4M	Add +567.3%
ITW Illinois Tool Works	0.08%	5,222	$1.4M	Add +302.0%
LOB Live Oak Bancshares Inc.	0.08%	41,054	$1.4M	Add +97.1%
FORM Formfactor Inc.	0.08%	13,993	$1.4M	New
AWI Armstrong World Industries	0.08%	8,228	$1.4M	New
MA Mastercard Inc. Class A	0.08%	2,702	$1.4M	Add +326.9%
NVAX Novavax Inc.	0.08%	165,179	$1.3M	New
REZI Resideo Technologies Inc.	0.08%	39,867	$1.3M	New
HRTG Heritage Insurance Holdings	0.08%	51,113	$1.3M	New
RYAM Rayonier Advanced Materials	0.08%	121,179	$1.3M	Reduce -64.6%
LQDA Liquidia Corp.	0.08%	35,406	$1.3M	Reduce -44.0%
MDXG Mimedx Group Inc.	0.08%	335,924	$1.3M	New
CVCO Cavco Industries Inc.	0.08%	2,735	$1.3M	Add +83.2%
FCN Fti Consulting Inc.	0.08%	7,484	$1.3M	New
MKL Markel Group Inc.	0.08%	688	$1.3M	Add +391.4%
ATYR Atyr Pharma Inc.	0.08%	1,684,586	$1.3M	Reduce -36.0%
GLRE Greenlight Capital Re Ltd. Class A	0.08%	75,935	$1.3M	Add +136.7%
RLX RLX Technology Inc.-ADR	0.08%	595,034	$1.3M	Add +26.8%
NSSC Napco Security Technologies	0.08%	33,189	$1.3M	Reduce -1.7%
IHRT Iheartmedia Inc. Class A	0.08%	446,766	$1.3M	Add +94.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.08%	59,455	$1.3M	New
UCTT Ultra Clean Holdings Inc.	0.08%	20,923	$1.3M	New
CCO Clear Channel Outdoor Holdin	0.08%	546,389	$1.3M	Reduce -11.1%
XNCR Xencor Inc.	0.08%	106,699	$1.3M	Add +656.8%
FANG Diamondback Energy Inc.	0.08%	6,492	$1.3M	New
SHW The Sherwin-Williams Co.	0.08%	4,002	$1.3M	Add +86.0%
PRGS Progress Software Corp.	0.08%	49,856	$1.3M	New
HRMY Harmony Biosciences Holdings	0.08%	45,073	$1.3M	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.08%	110,786	$1.3M	Add +112.5%
FPI Farmland Partners Inc.	0.08%	112,133	$1.3M	New
VST Vistra Corp.	0.08%	8,363	$1.3M	Reduce -31.5%
V Visa Inc. Class A	0.08%	4,150	$1.3M	Add +212.0%
ESTC Elastic NV	0.08%	25,064	$1.3M	Add +56.5%
IIIN Insteel Industries Inc.	0.08%	37,252	$1.3M	Reduce -41.6%
ASMB Assembly Biosciences Inc.	0.08%	45,049	$1.3M	Add +254.7%
CPA Copa Holdings SA Class A	0.08%	10,952	$1.2M	Reduce -37.0%
CMCSA Comcast Corp. Class A	0.08%	43,215	$1.2M	Add +448.8%
AGIO Agios Pharmaceuticals Inc.	0.08%	36,472	$1.2M	New
CRWD CrowdStrike Holdings Inc. Class A	0.08%	3,160	$1.2M	Add +78.9%
UAN CVR Partners LP	0.08%	9,715	$1.2M	Add +14.5%
TRI Thomson Reuters Corp.	0.08%	13,670	$1.2M	Add +194.6%
UFCS United Fire Group Inc.	0.08%	33,100	$1.2M	Add +243.9%
EOSE Eos Energy Enterprises Inc.	0.08%	247,064	$1.2M	Add +245.8%
ADNT Adient PLC	0.08%	60,620	$1.2M	Add +109.1%
AOSL Alpha & Omega Semiconductor	0.08%	55,270	$1.2M	Add +212.7%
ABNB Airbnb Inc. Class A	0.08%	9,684	$1.2M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	25,008	$1.2M	Add +204.9%
LEN Lennar Corp. Class A	0.08%	14,013	$1.2M	New
NPKI NPK International Inc.	0.08%	83,974	$1.2M	Reduce -26.9%
SBH Sally Beauty Holdings Inc.	0.08%	87,841	$1.2M	New
CMI Cummins Inc.	0.08%	2,258	$1.2M	Add +154.0%
VTRS Viatris Inc.	0.08%	89,952	$1.2M	Add +133.6%
GSHD Goosehead Insurance Inc. Class A	0.08%	28,328	$1.2M	Add +118.0%
MOH Molina Healthcare Inc.	0.07%	9,058	$1.2M	Add +26.3%
TMHC Taylor Morrison Home Corp.	0.07%	20,726	$1.2M	Reduce -21.0%
CNM Core & Main Inc. Class A	0.07%	24,398	$1.2M	New
SEI Solaris Energy Infrastructur	0.07%	21,312	$1.2M	Add +213.0%
PLAB Photronics Inc.	0.07%	29,659	$1.2M	Add +72.6%
FCPT Four Corners Property Trust	0.07%	50,546	$1.2M	Add +161.3%
CMCL Caledonia Mining Corp. PLC	0.07%	52,753	$1.2M	Add +11.6%
FWRD Forward Air Corp.	0.07%	71,150	$1.2M	New
HLF Herbalife Ltd.	0.07%	80,602	$1.2M	New
MUSA Murphy USA Inc.	0.07%	2,396	$1.2M	Reduce -39.2%
ADBE Adobe Inc.	0.07%	4,854	$1.2M	New
PBA Pembina Pipeline Corp.	0.07%	26,347	$1.2M	New
HEI Heico Corp.	0.07%	4,286	$1.2M	Add +166.9%
COR Cencora Inc.	0.07%	3,732	$1.2M	Reduce -39.6%
MOMO Hello Group Inc. -SPN ADR	0.07%	203,155	$1.2M	Reduce -33.5%
HL Hecla Mining Co.	0.07%	62,509	$1.2M	New
PGNY Progyny Inc.	0.07%	68,369	$1.2M	New
PRCH Porch Group Inc.	0.07%	161,713	$1.2M	Add +105.2%
SBGI Sinclair Inc.	0.07%	89,293	$1.2M	Add +173.3%
RVMD Revolution Medicines Inc.	0.07%	11,864	$1.2M	New
CAVA Cava Group Inc.	0.07%	14,252	$1.2M	New
RSI Rush Street Interactive Inc.	0.07%	52,951	$1.2M	New
NWE Northwestern Energy Group Inc.	0.07%	17,459	$1.2M	New
THRY Thryv Holdings Inc.	0.07%	420,231	$1.2M	Add +53.7%
UPST Upstart Holdings Inc.	0.07%	44,760	$1.1M	Add +554.4%
VMD Viemed Healthcare Inc.	0.07%	124,685	$1.1M	Reduce -12.5%
BLDR Builders Firstsource Inc.	0.07%	13,928	$1.1M	Add +14.9%
SMRT Smartrent Inc.	0.07%	763,801	$1.1M	Reduce -4.4%
STKL Sunopta Inc.	0.07%	176,691	$1.1M	Reduce -68.3%
GLOB Globant SA	0.07%	24,807	$1.1M	New
AI C3.AI Inc. Class A	0.07%	135,590	$1.1M	Add +27.2%
ATAT Atour Lifestyle Holdings-ADR	0.07%	30,992	$1.1M	Reduce -26.9%
ACAD Acadia Pharmaceuticals Inc.	0.07%	51,198	$1.1M	Add +81.5%
MAT Mattel Inc.	0.07%	78,490	$1.1M	New
TXO Txo Partners LP	0.07%	90,623	$1.1M	New
HTH Hilltop Holdings Inc.	0.07%	31,737	$1.1M	Add +25.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	23,982	$1.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.07%	48,554	$1.1M	Add +115.6%
CVEO Civeo Corp.	0.07%	42,832	$1.1M	Reduce -16.2%
WEC WEC Energy Group Inc.	0.07%	9,776	$1.1M	Reduce -37.6%
FEIM Frequency Electronics Inc.	0.07%	25,535	$1.1M	Reduce -19.2%
HCC Warrior Met Coal Inc.	0.07%	12,103	$1.1M	New
PAGP Plains GP Holdings LP	0.07%	46,365	$1.1M	New
PTLO Portillo's Inc. Class A	0.07%	211,559	$1.1M	New
WULF Terawulf Inc.	0.07%	77,372	$1.1M	Add +88.0%
ABBV Abbvie Inc.	0.07%	5,116	$1.1M	New
ALRS Alerus Financial Corp.	0.07%	46,901	$1.1M	Reduce -4.4%
ACIW Aci Worldwide Inc.	0.07%	27,090	$1.1M	New
CQP Cheniere Energy Partners LP	0.07%	17,190	$1.1M	New
GTLB Gitlab Inc. Class A	0.07%	51,286	$1.1M	New
MHK Mohawk Industries Inc.	0.07%	11,234	$1.1M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.07%	134,014	$1.1M	Add +217.5%
PERI Perion Network Ltd.	0.07%	110,256	$1.1M	New
FRST Primis Financial Corp.	0.07%	82,673	$1.1M	Reduce -1.1%
MGNX Macrogenics Inc.	0.07%	379,647	$1.1M	Reduce -25.7%
MBLY Mobileye Global Inc. Class A	0.07%	159,631	$1.1M	Reduce -61.3%
CMRE Costamare Inc.	0.07%	64,632	$1.1M	Add +124.1%
HUN Huntsman Corp.	0.07%	81,786	$1.1M	Add +2.3%
GDRX Goodrx Holdings Inc. Class A	0.07%	555,036	$1.1M	Add +481.1%
LTRX Lantronix Inc.	0.07%	207,585	$1.1M	Add +131.3%
CSGP Costar Group Inc.	0.07%	26,950	$1.1M	New
ARQT Arcutis Biotherapeutics Inc.	0.07%	46,087	$1.1M	Add +280.1%
EVER Everquote Inc. Class A	0.07%	70,422	$1.1M	Add +590.2%
INCY Incyte Corp.	0.07%	11,533	$1.1M	New
RBLX Roblox Corp. Class A	0.07%	19,190	$1.1M	Reduce -31.9%
MAA Mid-America Apartment Comm	0.07%	8,857	$1.1M	Add +231.7%
TNET Trinet Group Inc.	0.07%	29,699	$1.1M	Add +174.3%
ASLE Aersale Corp.	0.07%	173,625	$1.1M	Add +4.7%
PHAT Phathom Pharmaceuticals Inc.	0.07%	97,068	$1.1M	Add +17.5%
AZTA Azenta Inc.	0.07%	50,949	$1.1M	Reduce -11.8%
WKC World Kinect Corp.	0.07%	46,565	$1.1M	Reduce -51.9%
EDIT Editas Medicine Inc.	0.07%	434,413	$1.1M	Reduce -23.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.07%	117,877	$1.1M	Add +10.8%
GOSS Gossamer Bio Inc.	0.07%	3,254,233	$1.1M	Add +6175.0%
RLI Rli Corp.	0.07%	18,712	$1.1M	Reduce -15.0%
ADMA Adma Biologics Inc.	0.07%	118,034	$1.1M	New
NTES Netease Inc.-ADR	0.07%	9,486	$1.1M	New
CART Maplebear Inc.	0.07%	28,295	$1.1M	Add +78.3%
INGN Inogen Inc.	0.07%	171,440	$1.1M	Add +99.7%
TIGR Up Fintech Holding Ltd. - ADR	0.07%	168,137	$1.1M	Add +247.4%
AMAT Applied Materials Inc.	0.07%	3,084	$1.1M	Reduce -5.6%
KYMR Kymera Therapeutics Inc.	0.07%	12,657	$1.1M	New
AXS Axis Capital Holdings Ltd.	0.07%	10,396	$1.1M	Reduce -21.7%
ACMR Acm Research Inc. Class A	0.07%	26,759	$1.1M	New
NX Quanex Building Products	0.07%	58,623	$1.1M	Reduce -39.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	11,656	$1.1M	Add +67.8%
PNW Pinnacle West Capital	0.07%	10,407	$1.0M	Add +154.1%
FULC Fulcrum Therapeutics Inc.	0.07%	136,664	$1.0M	Add +37.1%
CNO Cno Financial Group Inc.	0.07%	25,505	$1.0M	New
KRP Kimbell Royalty Partners LP	0.07%	72,253	$1.0M	Add +67.7%
CRH CRH PLC	0.07%	9,938	$1.0M	New
SOFI Sofi Technologies Inc.	0.06%	65,658	$1.0M	Add +70.8%
WDFC WD-40 Co.	0.06%	5,114	$1.0M	Add +2.5%
ATRC Atricure Inc.	0.06%	36,242	$1.0M	Add +4.1%
AMBA Ambarella Inc.	0.06%	20,069	$1.0M	Reduce -19.1%
ARCT Arcturus Therapeutics Holdin	0.06%	133,710	$1.0M	New
FIZZ National Beverage Corp.	0.06%	30,606	$1.0M	Add +99.3%
DRS Leonardo DRS Inc.	0.06%	23,010	$1.0M	Add +17.6%
LRCX Lam Research Corp.	0.06%	4,778	$1.0M	Add +125.8%
BBSI Barrett Business SVCS Inc.	0.06%	34,951	$1.0M	Add +43.7%
MAX Mediaalpha Inc. Class A	0.06%	109,268	$1.0M	Add +133.6%
HOV Hovnanian Enterprises-A	0.06%	9,156	$1.0M	Add +64.0%
MEI Methode Electronics Inc.	0.06%	183,823	$1.0M	Reduce -34.0%
EXPO Exponent Inc.	0.06%	15,544	$1.0M	Reduce -11.3%
AES AES Corp.	0.06%	71,619	$1.0M	Reduce -29.8%
IBKR Interactive Brokers Gro Class A	0.06%	15,024	$1.0M	Add +33.8%
OLP One Liberty Properties Inc.	0.06%	46,963	$1.0M	Add +47.4%
TMUS T-Mobile US Inc.	0.06%	4,799	$1.0M	Reduce -65.0%
EQH Equitable Holdings Inc.	0.06%	27,138	$1.0M	New
SRRK Scholar Rock Holding Corp.	0.06%	20,465	$1.0M	New
MNST Monster Beverage Corp.	0.06%	13,862	$1.0M	New
ABG Asbury Automotive Group	0.06%	5,129	$1.0M	New
A Agilent Technologies Inc.	0.06%	8,721	$994K	Add +65.0%
PDFS PDF Solutions Inc.	0.06%	30,378	$994K	Add +13.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	2,990	$989K	New
AVPT Avepoint Inc.	0.06%	104,023	$989K	New
ONC Beone Medicines Ltd.-ADR	0.06%	3,330	$989K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	10,249	$988K	Add +31.2%
BHVN Biohaven Ltd.	0.06%	116,798	$988K	Add +69.2%
NAT Nordic American Tankers Ltd.	0.06%	166,979	$978K	Add +162.7%
OXM Oxford Industries Inc.	0.06%	25,194	$970K	New
CBK Commercial Bancgroup Inc.	0.06%	37,196	$968K	New
EPR Epr Properties filed as EPR PPTYS	0.06%	19,362	$967K	New
FHN First Horizon Corp.	0.06%	42,294	$963K	New
FTS Fortis Inc.	0.06%	17,241	$962K	New
BRX Brixmor Property Group Inc.	0.06%	33,324	$960K	Add +16.0%
MDU Mdu Resources Group Inc.	0.06%	46,345	$960K	New
STEM Stem Inc.	0.06%	108,502	$959K	Add +37.0%
AEO American Eagle Outfitters	0.06%	57,326	$957K	Add +467.0%
CSV Carriage Services Inc.	0.06%	20,780	$949K	Add +172.3%
ATEN A10 Networks Inc.	0.06%	40,988	$948K	Add +23.0%
PIPR Piper Sandler Cos	0.06%	12,368	$947K	New
DAN Dana Inc.	0.06%	28,087	$945K	New
SNDK Sandisk Corp.	0.06%	1,486	$944K	Add +46.1%
DELL Dell Technologies -C	0.06%	5,735	$941K	Add +155.7%
LYFT LYFT Inc. Class A	0.06%	70,509	$938K	Reduce -21.8%
HUBG Hub Group Inc. Class A	0.06%	25,996	$937K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.06%	85,824	$935K	Add +114.4%
DNOW Dnow Inc.	0.06%	78,230	$932K	New
WAL Western Alliance Bancorp	0.06%	13,151	$932K	Reduce -19.9%
CRI Carter's Inc.	0.06%	26,043	$931K	Add +128.0%
PEG Public Service Enterprise GP	0.06%	11,444	$926K	Add +1.7%
BLKB Blackbaud Inc.	0.06%	23,901	$923K	New
CHRW C.H. Robinson Worldwide Inc.	0.06%	5,560	$923K	New
BBT Beacon Financial Corp.	0.06%	30,733	$922K	New
TILE Interface Inc.	0.06%	36,990	$922K	New
KRC Kilroy Realty Corp.	0.06%	32,638	$921K	Add +54.3%
SYNA Synaptics Inc.	0.06%	13,102	$918K	New
KR Kroger Co.	0.06%	12,661	$916K	New
CRBU Caribou Biosciences Inc.	0.06%	480,724	$913K	Add +29.4%
MTW Manitowoc Company Inc.	0.06%	78,394	$913K	Reduce -15.4%
MRCY Mercury Systems Inc.	0.06%	12,520	$913K	Add +273.7%
XLV SS Health Care Select Sector	0.06%	6,224	$913K	Add +57.8%
AMRC Ameresco Inc. Class A	0.06%	35,631	$909K	Add +400.1%
JMIA Jumia Technologies AG-ADR	0.06%	131,438	$907K	Add +76.7%
BBCP Concrete Pumping Holdings Inc.	0.06%	126,671	$904K	Add +12.8%
PAYS Paysign Inc.	0.06%	153,026	$903K	Add +26.5%
PHM Pultegroup Inc.	0.06%	7,667	$902K	Reduce -48.7%
ACA Arcosa Inc.	0.06%	8,489	$901K	New
HALO Halozyme Therapeutics Inc.	0.06%	13,893	$898K	New
TTI Tetra Technologies Inc.	0.06%	104,592	$891K	New
LPRO Open Lending Corp.	0.06%	710,615	$888K	Add +2.0%
OOMA Ooma Inc.	0.06%	60,971	$887K	Reduce -45.3%
AMPX Amprius Technologies Inc.	0.06%	52,564	$886K	Reduce -45.6%
OFLX Omega Flex Inc.	0.06%	28,545	$886K	Add +2.7%
DE Deere & Co.	0.05%	1,568	$883K	Add +22.6%
RL Ralph Lauren Corp.	0.05%	2,565	$882K	Add +119.4%
CTRE Caretrust REIT Inc.	0.05%	24,039	$881K	New
NBIX Neurocrine Biosciences Inc.	0.05%	6,688	$881K	Add +77.2%
ZBRA Zebra Technologies Corp. Class A	0.05%	4,202	$879K	Reduce -66.6%
CORT Corcept Therapeutics Inc.	0.05%	21,763	$877K	New
SEM Select Medical Holdings Corp.	0.05%	53,718	$875K	New
LITE Lumentum Holdings Inc.	0.05%	1,235	$868K	New
GRBK Green Brick Partners Inc.	0.05%	13,455	$867K	Add +134.1%
OSUR Orasure Technologies Inc.	0.05%	288,621	$866K	Add +91.0%
OMF Onemain Holdings Inc.	0.05%	16,144	$864K	New
FLS Flowserve Corp.	0.05%	11,745	$863K	Add +156.2%
JBTM JBT Marel Corp.	0.05%	6,748	$863K	New
MMS Maximus Inc.	0.05%	13,425	$861K	New
PBI Pitney Bowes Inc.	0.05%	77,454	$856K	Reduce -54.6%
EVRG Evergy Inc.	0.05%	10,378	$850K	Add +43.5%
MRP Millrose Properties	0.05%	30,040	$841K	Reduce -21.2%
GOGO Gogo Inc.	0.05%	208,980	$840K	New
WDC Western Digital Corp.	0.05%	3,106	$840K	Add +142.3%
ARMK Aramark	0.05%	20,706	$839K	Reduce -1.8%
SFD Smithfield Foods Inc.	0.05%	29,990	$839K	Reduce -13.6%
KTOS Kratos Defense & Security	0.05%	11,849	$835K	Add +82.9%
DNUT Krispy Kreme Inc.	0.05%	246,056	$834K	Add +907.1%
AROC Archrock Inc.	0.05%	23,919	$832K	Reduce -45.1%
ACRE Ares Commercial Real Estate	0.05%	173,027	$831K	Add +21.6%
FLNC Fluence Energy Inc.	0.05%	60,398	$831K	New
SYK Stryker Corp.	0.05%	2,527	$830K	Add +63.5%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	1,729	$829K	Add +118.9%
PJT PJT Partners Inc. Class A	0.05%	5,923	$828K	New
RAL Ralliant Corp.	0.05%	19,919	$828K	New
EXPD Expeditors Intl Wash Inc.	0.05%	5,758	$825K	New
PWR Quanta Services Inc.	0.05%	1,499	$823K	New
ECG Everus Construction Group	0.05%	6,962	$822K	Reduce -35.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.05%	37,443	$819K	Reduce -7.1%
OEC Orion SA	0.05%	125,764	$817K	Reduce -20.7%
CMPR Cimpress PLC	0.05%	11,169	$815K	Add +0.7%
NOG Northern Oil and Gas Inc.	0.05%	27,853	$814K	New
VREX Varex Imaging Corp.	0.05%	76,682	$814K	Add +39.4%
MC Moelis & Co. Class A	0.05%	14,239	$812K	New
PII Polaris Inc.	0.05%	14,891	$812K	New
WD Walker & Dunlop Inc.	0.05%	18,185	$807K	Add +39.2%
MITT TPG Mortgage Investment Trus	0.05%	110,150	$805K	Add +379.1%
EBAY eBay Inc.	0.05%	8,822	$803K	New
RGC Regencell Bioscience Holding	0.05%	31,569	$803K	New
GFS Globalfoundries Inc.	0.05%	18,034	$802K	Add +133.2%
FF Futurefuel Corp.	0.05%	207,299	$798K	Reduce -29.9%
GILD Gilead Sciences Inc.	0.05%	5,726	$798K	Add +205.4%
WASH Washington Trust Bancorp	0.05%	23,809	$797K	Reduce -6.3%
CHWY Chewy Inc. Class A	0.05%	29,479	$796K	Add +94.8%
CRVL Corvel Corp.	0.05%	14,559	$796K	New
CLMT Calumet Inc.	0.05%	22,135	$795K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	35,028	$795K	Reduce -2.2%
KKR KKR & Co. Inc.	0.05%	8,574	$793K	Add +122.6%
BX Blackstone Inc.	0.05%	6,879	$791K	Add +35.7%
EVR Evercore Inc. Class A	0.05%	2,648	$790K	New
GDDY GoDaddy Inc. Class A	0.05%	9,561	$790K	Reduce -18.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.05%	54,700	$789K	New
TER Teradyne Inc.	0.05%	2,657	$788K	New
MX Magnachip Semiconductor Corp.	0.05%	280,659	$786K	Add +32.5%
WLKP Westlake Chemical Partners L	0.05%	35,569	$786K	Reduce -7.6%
FCEL Fuelcell Energy Inc.	0.05%	120,189	$785K	New
MS Morgan Stanley	0.05%	4,770	$785K	Reduce -50.5%
SRE Sempra	0.05%	8,080	$785K	New
STX Seagate Technology Holdings	0.05%	1,999	$783K	New
SO The Southern Co.	0.05%	8,048	$777K	New
TRUP Trupanion Inc.	0.05%	30,311	$776K	New
DAC Danaos Corp.	0.05%	6,873	$774K	Add +51.9%
BOOM DMC Global Inc.	0.05%	148,084	$772K	Add +166.0%
MYRG MYR Group Inc./Delaware	0.05%	2,736	$772K	Reduce -6.9%
HBAN Huntington Bancshares Inc.	0.05%	49,027	$767K	New
CLOV Clover Health Investments Co.	0.05%	435,434	$766K	Add +202.3%
CINT Ci&t Inc./United States-A	0.05%	151,105	$766K	Reduce -4.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.05%	8,937	$764K	New
IP International Paper Co.	0.05%	21,368	$763K	New
EXLS Exlservice Holdings Inc.	0.05%	25,023	$762K	New
NVEC Nve Corp.	0.05%	11,631	$762K	Add +228.4%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	48,415	$761K	Reduce -32.5%
XGN Exagen Inc.	0.05%	253,005	$759K	Add +632.4%
BWB Bridgewater Bancshares Inc.	0.05%	42,818	$758K	New
KMPR Kemper Corp.	0.05%	24,786	$757K	Add +76.5%
OPK Opko Health Inc.	0.05%	663,704	$757K	Add +6.8%
UHS Universal Health Services-B	0.05%	4,231	$757K	New
INDB Independent Bank Corp.	0.05%	10,047	$756K	Reduce -27.4%
TCBK Trico Bancshares	0.05%	15,887	$755K	New
ALTO Alto Ingredients Inc.	0.05%	155,755	$754K	Reduce -43.5%
MBWM Mercantile Bank Corp.	0.05%	14,922	$754K	Add +71.8%
BLND Blend Labs Inc. Class A	0.05%	443,093	$753K	Add +61.5%
RHI Robert Half Inc.	0.05%	29,633	$753K	Reduce -52.9%
SYY Sysco Corp.	0.05%	10,557	$753K	Reduce -48.0%
KRNY Kearny Financial Corp.	0.05%	99,622	$752K	Reduce -4.2%
INSP Inspire Medical Systems Inc.	0.05%	14,568	$751K	Add +58.1%
TECK Teck Resources Ltd.-CLS B	0.05%	14,514	$751K	Reduce -59.0%
DOCS Doximity Inc. Class A	0.05%	32,189	$750K	Add +30.2%
PEP Pepsico Inc.	0.05%	4,822	$749K	New
PRAA Pra Group Inc.	0.05%	42,719	$748K	New
CR Crane Co.	0.05%	4,368	$747K	New
NNN NNN REIT Inc.	0.05%	17,771	$747K	Add +251.1%
RHP Ryman Hospitality Properties	0.05%	8,094	$747K	New
RJF Raymond James Financial Inc.	0.05%	5,152	$746K	New
HAPN Happen Inc.	0.05%	51,984	$744K	Reduce -47.8%
AGNC AGNC Investment Corp.	0.05%	74,028	$743K	New
TNYA Tenaya Therapeutics Inc.	0.05%	1,072,911	$743K	Reduce -27.4%
ADTN Adtran Holdings Inc.	0.05%	58,857	$740K	Reduce -62.5%
ARQ Arq Inc.	0.05%	289,158	$740K	Add +78.7%
DOCU Docusign Inc.	0.05%	15,596	$739K	Add +268.4%
DG Dollar General Corp.	0.05%	6,221	$739K	Add +127.8%
ATRO Astronics Corp.	0.05%	11,053	$738K	Add +73.1%
CDZI Cadiz Inc.	0.05%	150,402	$738K	New
MCB Metropolitan Bank Holding Co.	0.05%	8,866	$738K	New
TFIN Triumph Financial Inc.	0.05%	12,374	$738K	New
RDW Redwire Corp.	0.05%	86,706	$737K	New
OHI Omega Healthcare Investors	0.05%	16,778	$735K	Add +186.0%
AHRT Ah Realty Trust Inc.	0.05%	133,392	$734K	Add +68.8%
WPC WP Carey Inc.	0.05%	10,807	$734K	New
FOLD Amicus Therapeutics Inc.	0.05%	50,686	$733K	New
NCNO Ncino Inc.	0.05%	48,952	$733K	Add +258.4%
MLI Mueller Industries Inc.	0.05%	6,592	$730K	Add +96.5%
INBK First Internet Bancorp	0.05%	35,778	$729K	Reduce -25.8%
AIRS Airsculpt Technologies Inc.	0.05%	257,349	$728K	Add +1614.9%
APLD Applied Digital Corp.	0.05%	30,657	$728K	Add +174.0%
PUBM Pubmatic Inc. Class A	0.05%	89,051	$728K	Add +14.4%
WLDN Willdan Group Inc.	0.05%	9,509	$728K	New
ALTG Alta Equipment Group Inc.	0.05%	135,338	$727K	Reduce -52.1%
JD Jd.com Inc.-ADR	0.05%	24,535	$725K	Add +51.9%
AIT Applied Industrial Tech Inc.	0.04%	2,727	$724K	Reduce -60.8%
SMP Standard Motor Prods	0.04%	20,799	$723K	Add +71.7%
ELF Elf Beauty Inc.	0.04%	11,906	$722K	Add +7.7%
BUSE First Busey Corp.	0.04%	28,542	$721K	Reduce -17.3%
MG Mistras Group Inc.	0.04%	48,765	$721K	Add +22.8%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	1	$718K	New
MERC Mercer International Inc.	0.04%	505,490	$718K	Add +165.0%
NI Nisource Inc.	0.04%	15,391	$718K	Add +3.2%
AMR Alpha Metallurgical Resource	0.04%	3,492	$717K	New
CAPL Crossamerica Partners LP	0.04%	34,475	$716K	Add +2.6%
DD Dupont DE Nemours Inc.	0.04%	15,629	$716K	Reduce -20.6%
EMBJ Embraer SA-Spon ADR	0.04%	12,017	$713K	Reduce -25.1%
EVH Evolent Health Inc. Class A	0.04%	312,659	$713K	Add +1.5%
SPXC SPX Technologies Inc.	0.04%	3,566	$713K	Add +104.5%
XLY SS Consumer Disc Select Sect	0.04%	6,539	$713K	Reduce -10.0%
LXFR Luxfer Holdings PLC	0.04%	58,533	$713K	New
DRH Diamondrock Hospitality Co.	0.04%	75,854	$711K	Add +181.2%
AIP Arteris Inc.	0.04%	43,159	$710K	Add +32.8%
FBIO Fortress Biotech Inc.	0.04%	254,134	$709K	Add +604.5%
ACHR Archer Aviation Inc. Class A	0.04%	136,936	$708K	Add +176.4%
HWM Howmet Aerospace Inc.	0.04%	3,064	$706K	New
BH Biglari Holdings Inc. Class B	0.04%	2,135	$704K	Add +59.1%
KMT Kennametal Inc.	0.04%	19,459	$703K	New
QLYS Qualys Inc.	0.04%	7,997	$703K	New
ABCB Ameris Bancorp	0.04%	9,007	$702K	Reduce -53.8%
BKD Brookdale Senior Living Inc.	0.04%	51,297	$702K	Add +198.3%
CLW Clearwater Paper Corp.	0.04%	48,846	$702K	Add +192.5%
TWI Titan International Inc.	0.04%	101,557	$702K	Add +388.0%
SEB Seaboard Corp.	0.04%	124	$701K	Reduce -21.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,570	$701K	New
IRMD Iradimed Corp.	0.04%	7,274	$700K	Reduce -34.7%
JANX Janux Therapeutics Inc.	0.04%	50,351	$700K	New
RBB RBB Bancorp	0.04%	32,724	$699K	Reduce -17.3%
GASS Stealthgas Inc.	0.04%	76,096	$699K	Add +96.1%
EDU New Oriental Educatio-SP ADR	0.04%	12,332	$698K	Reduce -30.7%
NOMD Nomad Foods Ltd.	0.04%	72,660	$698K	Add +20.2%
KRT Karat Packaging Inc.	0.04%	24,948	$697K	Add +31.4%
EIG Employers Holdings Inc.	0.04%	16,903	$695K	Reduce -53.8%
IEX Idex Corp.	0.04%	3,661	$694K	New
VSH Vishay Intertechnology Inc.	0.04%	38,557	$694K	Reduce -55.0%
TEL Te Connectivity PLC	0.04%	3,314	$693K	Add +106.2%
HESM Hess Midstream LP Class A	0.04%	17,801	$692K	New
MXL Maxlinear Inc.	0.04%	39,786	$692K	Add +27.2%
TCOM Trip.com Group Ltd.-ADR	0.04%	13,893	$692K	Reduce -30.4%
SLS Sellas Life Sciences Group I	0.04%	163,290	$691K	Reduce -52.7%
HCA HCA Healthcare Inc.	0.04%	1,451	$687K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	8,491	$687K	Add +81.5%
MAGN Magnera Corp.	0.04%	72,180	$686K	Reduce -43.6%
VIR Vir Biotechnology Inc.	0.04%	76,416	$685K	Add +206.4%
MRAM Everspin Technologies Inc.	0.04%	77,828	$684K	Add +5.4%
AFCG Advanced Flower Capital Inc.	0.04%	241,008	$680K	Reduce -33.5%
DAKT Daktronics Inc.	0.04%	34,805	$680K	New
KNOP Knot Offshore Partners LP	0.04%	67,434	$680K	Add +55.0%
ENVX Enovix Corp.	0.04%	131,011	$679K	Add +310.8%
DAO Youdao Inc. - ADR	0.04%	68,942	$678K	Reduce -5.7%
BKV BKV Corporation	0.04%	23,754	$677K	New
EGHT 8X8 Inc.	0.04%	406,983	$676K	Reduce -26.7%
URI United Rentals Inc.	0.04%	927	$675K	Add +8.9%
RTX RTX Corp.	0.04%	3,478	$671K	Reduce -34.0%
PLPC Preformed Line Products Co.	0.04%	2,473	$670K	New
ACM Aecom	0.04%	7,893	$669K	Reduce -42.2%
CVGI Commercial Vehicle Group Inc.	0.04%	196,096	$669K	Reduce -33.8%
RGTI Rigetti Computing Inc.	0.04%	47,506	$667K	Add +53.2%
ELV Elevance Health Inc.	0.04%	2,276	$666K	Add +267.1%
NEWT Newtekone Inc.	0.04%	60,816	$666K	Reduce -38.7%
GPCR Structure Therapeutics Inc.	0.04%	13,811	$666K	New
FSBC Five Star Bancorp	0.04%	17,607	$664K	Reduce -3.5%
ESEA Euroseas Ltd.	0.04%	9,923	$663K	New
FR First Industrial Realty TR	0.04%	11,450	$662K	New
OSPN Onespan Inc.	0.04%	62,821	$662K	Reduce -5.7%
HBB Hamilton Beach Brand-A	0.04%	34,857	$661K	Reduce -9.7%
BLZE Backblaze Inc. Class A	0.04%	191,049	$659K	Reduce -36.1%
TDUP Thredup Inc. Class A	0.04%	200,668	$658K	New
TRAK Repositrak Inc.	0.04%	86,378	$656K	Add +58.4%
BW Babcock & Wilcox Enterpr	0.04%	44,585	$655K	Reduce -55.5%
XLP SS Consumer Staples Sel Sect	0.04%	7,972	$654K	Reduce -33.6%
KFRC Kforce Inc.	0.04%	22,310	$652K	Reduce -24.0%
ASC Ardmore Shipping Corp.	0.04%	42,744	$652K	New
SPRO Spero Therapeutics Inc.	0.04%	278,304	$651K	Add +55.5%
BG Bunge Global SA	0.04%	5,117	$651K	New
ROST Ross Stores Inc.	0.04%	2,990	$648K	New
RES RPC Inc.	0.04%	91,417	$647K	Add +241.6%
XYL Xylem Inc.	0.04%	5,414	$647K	Add +215.7%
NXDR Nextdoor Holdings Inc.	0.04%	460,620	$645K	Add +576.8%
AEHR Aehr Test Systems	0.04%	17,367	$644K	New
BRBR Bellring Brands Inc.	0.04%	40,042	$644K	Reduce -51.6%
ESLT Elbit Systems Ltd.	0.04%	758	$644K	New
OUST Ouster Inc.	0.04%	35,022	$643K	Add +48.9%
STUB Stubhub Holdings Inc. Class A	0.04%	102,989	$643K	New
STRO Sutro Biopharma Inc.	0.04%	25,822	$643K	Reduce -71.0%
CRSR Corsair Gaming Inc.	0.04%	115,670	$642K	New
NSIT Insight Enterprises Inc.	0.04%	9,580	$642K	Add +5.8%
NRG NRG Energy Inc.	0.04%	4,395	$642K	New
SNPS Synopsys Inc.	0.04%	1,620	$642K	Add +220.8%
SHAK Shake Shack Inc. Class A	0.04%	7,241	$641K	New
UIS Unisys Corp.	0.04%	309,514	$641K	Add +54.4%
HY Hyster-Yale Inc.	0.04%	19,638	$638K	Reduce -43.0%
RXT Rackspace Technology Inc.	0.04%	647,638	$635K	Reduce -19.2%
LILA Liberty Latin Americ Class A	0.04%	73,551	$635K	Add +44.3%
FAST Fastenal Co.	0.04%	13,672	$634K	New
NXRT Nexpoint Residential	0.04%	25,187	$630K	New
PCB PCB Bancorp	0.04%	27,814	$626K	Reduce -2.6%
CENX Century Aluminum Company	0.04%	10,650	$625K	Reduce -77.2%
CTRA Coterra Energy Inc.	0.04%	17,766	$624K	New
CPRX Catalyst Pharmaceuticals Inc.	0.04%	25,214	$624K	Add +108.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	18,404	$624K	New
HR Healthcare Realty Trust Inc.	0.04%	36,629	$622K	New
NFG National Fuel Gas Co.	0.04%	6,618	$622K	New
FULT Fulton Financial Corp.	0.04%	30,507	$621K	New
RBBN Ribbon Communications Inc.	0.04%	292,756	$621K	Add +1.8%
CRTO Criteo SA-Spon	0.04%	34,593	$620K	Reduce -69.2%
SWX Southwest Gas Holdings Inc.	0.04%	7,105	$617K	New
CGEM Cullinan Therapeutics Inc.	0.04%	43,339	$616K	Add +58.7%
MAN Manpowergroup Inc.	0.04%	20,884	$615K	Reduce -61.0%
GPMT Granite Point Mortgage Trust	0.04%	423,273	$614K	Add +5.8%
CRNC Cerence Inc.	0.04%	97,116	$613K	Reduce -41.7%
JOBY Joby Aviation Inc.	0.04%	74,264	$613K	Add +81.3%
ATLX Atlas Lithium Inc.	0.04%	140,770	$612K	Add +134.5%
CTOS Custom Truck One Source Inc.	0.04%	93,164	$612K	Add +13.6%
DC Dakota Gold Corp.	0.04%	121,176	$612K	Reduce -47.7%
NLY Annaly Capital Management Inc.	0.04%	28,819	$610K	New
GANX Gain Therapeutics Inc.	0.04%	312,467	$606K	Add +1426.3%
GROY Gold Royalty Corp.	0.04%	169,410	$606K	Reduce -60.2%
NKTX Nkarta Inc.	0.04%	287,365	$606K	Add +39.0%
MORN Morningstar Inc.	0.04%	3,576	$605K	New
NTB Bank of N.T. Butterfield&son	0.04%	11,503	$604K	Reduce -41.6%
SMBC Southern Missouri Bancorp	0.04%	9,436	$603K	Reduce -3.6%
FAF First American Financial	0.04%	9,934	$599K	Add +56.0%
KTB Kontoor Brands Inc.	0.04%	8,518	$599K	Reduce -81.5%
WLK Westlake Corp.	0.04%	5,106	$596K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	5,002	$593K	Add +156.6%
LOPE Grand Canyon Education Inc.	0.04%	3,487	$593K	Add +25.9%
LAW CS Disco Inc.	0.04%	154,762	$591K	Add +44.9%
HRL Hormel Foods Corp.	0.04%	26,083	$591K	Add +0.7%
BFH Bread Financial Holdings Inc.	0.04%	7,880	$590K	Reduce -42.2%
IYR iShares US Real Estate ETF	0.04%	6,227	$589K	New
GLW Corning Inc.	0.04%	4,321	$588K	New
XERS Xeris Biopharma Holdings Inc.	0.04%	101,438	$588K	Add +192.6%
PPLI People Inc. filed as IAC INC	0.04%	14,657	$587K	New
UNM Unum Group	0.04%	8,043	$587K	Reduce -75.7%
ORN Orion Group Holdings Inc.	0.04%	53,568	$584K	Reduce -49.9%
TSQ Townsquare Media Inc. Class A	0.04%	107,484	$584K	Reduce -0.5%
SNOW Snowflake Inc.	0.04%	3,863	$583K	New
TECX Tectonic Therapeutic Inc.	0.04%	18,873	$583K	Reduce -70.2%
CAT Caterpillar Inc.	0.04%	820	$581K	Reduce -43.1%
ENSG The Ensign Group Inc.	0.04%	2,872	$579K	Reduce -3.8%
AGL Agilon Health Inc.	0.04%	72,798	$576K	Reduce -11.0%
ALKT Alkami Technology Inc.	0.04%	36,675	$575K	New
NGS Natural Gas Services Group	0.04%	15,243	$575K	New
PKG Packaging Corp. of America	0.04%	2,708	$575K	New
NRGV Energy Vault Holdings Inc.	0.04%	173,922	$574K	Reduce -51.2%
FHB First Hawaiian Inc.	0.04%	23,252	$573K	New
FISI Financial Institutions Inc.	0.04%	18,029	$572K	Reduce -36.3%
BDSX Biodesix Inc.	0.04%	39,406	$571K	Reduce -38.9%
UFPT Ufp Technologies Inc.	0.04%	2,944	$570K	New
NE Noble Corp. PLC	0.04%	11,616	$570K	Add +1.8%
FNF Fidelity National Financial	0.04%	12,277	$569K	Add +154.1%
NGG National Grid PLC-SP ADR	0.04%	6,722	$569K	Add +46.3%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	27,129	$568K	New
FTI Technipfmc PLC	0.04%	8,205	$567K	Reduce -69.2%
CINF Cincinnati Financial Corp.	0.04%	3,599	$566K	New
XHR Xenia Hotels & Resorts Inc.	0.04%	38,130	$565K	Reduce -57.7%
TTMI TTM Technologies	0.04%	5,786	$564K	Reduce -44.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	2,658	$563K	New
LXU LSB Industries Inc.	0.04%	37,767	$563K	Reduce -46.9%
UL Unilever PLC-Sponsored ADR	0.04%	9,882	$563K	New
WRBY Warby Parker Inc. Class A	0.04%	26,717	$563K	New
RNR Renaissancere Holdings Ltd.	0.04%	1,893	$563K	Add +38.2%
STAG Stag Industrial Inc.	0.03%	15,597	$562K	New
RACE Ferrari NV	0.03%	1,660	$562K	Add +144.8%
GOLD Gold.com Inc.	0.03%	14,007	$561K	New
ALIT Alight Inc. Class A	0.03%	960,341	$560K	Add +43.2%
AEYE Audioeye Inc.	0.03%	87,969	$560K	Add +73.1%
LUXE Luxexperience BV	0.03%	69,984	$560K	Reduce -58.9%
CLAR Clarus Corp.	0.03%	204,768	$557K	Add +28.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	8,865	$556K	New
BOX Box Inc. Class A	0.03%	23,531	$556K	New
SWK Stanley Black & Decker Inc.	0.03%	7,823	$556K	Add +89.8%
SUN Sunoco LP	0.03%	8,525	$554K	New
MGA Magna International Inc.	0.03%	9,892	$552K	New
STEP Stepstone Group Inc. Class A	0.03%	11,561	$552K	Reduce -6.7%
HELE Helen of Troy Ltd.	0.03%	38,108	$550K	Add +136.9%
CBOE Cboe Global Markets Inc.	0.03%	1,946	$547K	New
MCD McDonald's Corp.	0.03%	1,757	$546K	Add +91.8%
SUPN Supernus Pharmaceuticals Inc.	0.03%	10,556	$546K	Add +27.1%
OS Onestream Inc.	0.03%	22,728	$545K	New
VRRM Verra Mobility Corp.	0.03%	38,167	$545K	Add +178.0%
CVRX CVRX Inc.	0.03%	57,538	$544K	Reduce -68.7%
PAYC Paycom Software Inc.	0.03%	4,469	$543K	Reduce -30.0%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	11,257	$542K	Reduce -83.7%
BILL Bill Holdings Inc.	0.03%	14,136	$541K	New
CHRS Coherus Oncology Inc.	0.03%	319,655	$540K	Reduce -33.0%
EZPW Ezcorp Inc. Class A	0.03%	21,292	$540K	Reduce -47.6%
SPNT Siriuspoint Ltd.	0.03%	25,015	$539K	New
ARW Arrow Electronics Inc.	0.03%	3,751	$538K	Reduce -4.5%
JLL Jones Lang Lasalle Inc.	0.03%	1,768	$538K	New
VSXY Victoria's Secret & Co.	0.03%	11,610	$538K	Add +73.2%
HCKT The Hackett Group Inc.	0.03%	41,270	$537K	Reduce -42.2%
NRDY Nerdy Inc.	0.03%	656,212	$536K	Add +19.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	13,286	$535K	New
TMCI Treace Medical Concepts Inc.	0.03%	398,007	$533K	Add +14.4%
QURE Uniqure NV	0.03%	32,607	$533K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	173,712	$532K	New
BLFS Biolife Solutions Inc.	0.03%	27,855	$531K	New
PINS Pinterest Inc. Class A	0.03%	28,939	$531K	Reduce -15.0%
CMRC Commerce.com Inc.	0.03%	196,953	$526K	Add +608.7%
MSI Motorola Solutions Inc.	0.03%	1,212	$526K	New
CWST Casella Waste Systems Inc. Class A	0.03%	6,607	$524K	New
CURI Curiositystream Inc.	0.03%	177,032	$524K	Reduce -32.1%
GNE Genie Energy Ltd. Class B	0.03%	37,032	$524K	Add +25.4%
JJSF J & J Snack Foods Corp.	0.03%	6,605	$524K	Add +196.3%
ET Energy Transfer LP	0.03%	27,089	$523K	Reduce -48.9%
PSNL Personalis Inc.	0.03%	82,175	$523K	New
ITIC Investors Title Co.	0.03%	2,404	$522K	New
MTD Mettler-Toledo International	0.03%	414	$522K	New
CLNE Clean Energy Fuels Corp.	0.03%	209,975	$521K	Reduce -4.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	52,713	$521K	Reduce -67.2%
KBH KB Home	0.03%	10,066	$521K	Add +123.5%
SCL Stepan Co.	0.03%	10,425	$521K	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	22,948	$519K	Add +8.2%
KMX Carmax Inc.	0.03%	12,451	$518K	Add +49.4%
QS Quantumscape Corp.	0.03%	81,213	$518K	Add +13.1%
RKT Rocket Cos Inc. Class A	0.03%	36,296	$517K	New
ADI Analog Devices Inc.	0.03%	1,617	$514K	Add +71.5%
EBC Eastern Bankshares Inc.	0.03%	26,293	$514K	New
ZYME Zymeworks Inc.	0.03%	20,511	$514K	New
DLO Dlocal Ltd.	0.03%	39,629	$514K	Add +44.2%
BB Blackberry Ltd.	0.03%	158,066	$512K	Add +52.0%
SVRA Savara Inc.	0.03%	93,726	$512K	Reduce -33.4%
IPGP Ipg Photonics Corp.	0.03%	4,461	$511K	New
PDYN Palladyne AI Corp.	0.03%	84,228	$511K	Add +573.7%
EGO Eldorado Gold Corp.	0.03%	14,849	$510K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.03%	226,667	$510K	Add +1426.2%
OGE Oge Energy Corp.	0.03%	10,609	$509K	Add +117.9%
NEM Newmont Corp.	0.03%	4,690	$508K	Add +134.0%
TSSI TSS Inc.	0.03%	39,032	$508K	Add +242.0%
EFX Equifax Inc.	0.03%	2,817	$507K	Reduce -52.7%
PLRX Pliant Therapeutics Inc.	0.03%	402,092	$507K	Reduce -35.5%
HIPO Hippo Holdings Inc.	0.03%	19,400	$506K	Add +40.4%
ANIP Ani Pharmaceuticals Inc.	0.03%	6,556	$504K	New
PKOH Park-Ohio Holdings Corp.	0.03%	20,985	$504K	Reduce -33.4%
XLI SS Industrial Select Sector	0.03%	3,114	$504K	Add +27.9%
VLRS Controladora Vuela Cia-ADR	0.03%	69,445	$503K	New
CACC Credit Acceptance Corp.	0.03%	1,187	$503K	New
DMLP Dorchester Minerals LP	0.03%	18,531	$502K	Reduce -11.9%
TLYS Tilly's Inc. Class A SHRS	0.03%	123,944	$502K	Reduce -33.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	380	$502K	New
YOU Clear Secure Inc. Class A	0.03%	10,352	$501K	Add +11.1%
DORM Dorman Products Inc.	0.03%	4,796	$501K	Add +38.3%
HFWA Heritage Financial Corp.	0.03%	19,254	$501K	New
BANF Bancfirst Corp.	0.03%	4,607	$500K	New
RPM RPM International Inc.	0.03%	5,022	$499K	Reduce -44.5%
GTY Getty Realty Corp.	0.03%	15,652	$498K	Reduce -51.8%
CWK Cushman & Wakefield Ltd.	0.03%	40,498	$497K	New
TATT Tat Technologies Ltd.	0.03%	12,185	$495K	Reduce -11.9%
GEV GE Vernova Inc.	0.03%	566	$494K	Reduce -52.5%
SAFT Safety Insurance Group Inc.	0.03%	6,786	$493K	Reduce -18.0%
FTK Flotek Industries Inc.	0.03%	28,914	$491K	New
SIGI Selective Insurance Group	0.03%	6,511	$491K	New
MDT Medtronic PLC	0.03%	5,653	$490K	Reduce -68.9%
LGIH Lgi Homes Inc.	0.03%	12,363	$489K	New
PKBK Parke Bancorp Inc.	0.03%	17,224	$489K	Reduce -28.4%
AMN Amn Healthcare Services Inc.	0.03%	26,630	$488K	Reduce -8.8%
DCO Ducommun Inc.	0.03%	4,000	$488K	New
KLIC Kulicke & Soffa Industries	0.03%	7,430	$488K	New
SGC Superior Group of Cos Inc.	0.03%	48,030	$488K	Add +20.5%
HOOD Robinhood Markets Inc. Class A	0.03%	7,025	$487K	New
TTE Totalenergies SE	0.03%	5,302	$482K	New
RAMP Liveramp Holdings Inc.	0.03%	18,146	$481K	New
GOLD RESOURCE CORP	0.03%	399,770	$480K	Reduce -38.8%
XLC SS Comm Select Sector SPDR	0.03%	4,330	$480K	Add +38.8%
CELC Celcuity Inc.	0.03%	4,195	$479K	Add +3.8%
MDB Mongodb Inc.	0.03%	1,956	$479K	Reduce -14.3%
SXC Suncoke Energy Inc.	0.03%	73,601	$479K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,991	$478K	Add +81.7%
CTKB Cytek Biosciences Inc.	0.03%	109,116	$477K	New
MRVI Maravai Lifesciences Hldgs-A	0.03%	168,551	$477K	New
PGR Progressive Corp.	0.03%	2,401	$476K	Add +43.9%
CPS Cooper-Standard Holding	0.03%	17,055	$475K	Add +21.9%
DIN Dine Brands Global Inc.	0.03%	18,113	$475K	Add +28.8%
AFG American Financial Group Inc.	0.03%	3,701	$473K	New
ZWS Zurn Elkay Water Solutions C	0.03%	10,555	$473K	New
ROG Rogers Corp.	0.03%	4,400	$472K	Add +13.1%
GDX Vaneck Gold Miners ETF	0.03%	5,144	$472K	Add +60.0%
TS Tenaris SA-ADR	0.03%	8,074	$470K	New
CASY Casey's General Stores Inc.	0.03%	645	$469K	New
KOPN Kopin Corp.	0.03%	208,062	$468K	New
LFCR Lifecore Biomedical Inc.	0.03%	125,750	$468K	Add +51.9%
CTSH Cognizant Tech Solutions-A	0.03%	7,589	$466K	New
OKLO Oklo Inc.	0.03%	9,379	$465K	New
GHC Graham Holdings Co. Class B	0.03%	439	$464K	New
ATEC Alphatec Holdings Inc.	0.03%	42,520	$463K	New
CRSP Crispr Therapeutics AG	0.03%	9,711	$462K	New
EAT Brinker International Inc.	0.03%	3,232	$461K	New
INO Inovio Pharmaceuticals Inc.	0.03%	265,075	$461K	Reduce -42.4%
LAUR Laureate Education Inc.	0.03%	13,239	$461K	New
AMGN Amgen Inc.	0.03%	1,307	$460K	New
APAM Artisan Partners Asset Ma -A	0.03%	12,631	$460K	New
ATI Ati Inc.	0.03%	3,147	$458K	New
CIFR Cipher Digital Inc.	0.03%	35,615	$458K	Reduce -36.9%
FLUT Flutter Entertainment PLC-Di	0.03%	4,493	$458K	Add +57.4%
KRO Kronos Worldwide Inc.	0.03%	69,627	$457K	Reduce -13.9%
DT Dynatrace Inc.	0.03%	12,329	$456K	Reduce -68.7%
BIPC Brookfield Infrastructure-A	0.03%	11,474	$453K	Reduce -44.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	5,486	$453K	New
THG Hanover Insurance Group Inc./	0.03%	2,613	$453K	New
SND Smart Sand Inc.	0.03%	88,466	$453K	Reduce -11.9%
CLVT Clarivate PLC	0.03%	178,410	$451K	Add +36.7%
U Unity Software Inc.	0.03%	20,502	$450K	New
EHAB Enhabit Inc.	0.03%	31,841	$449K	Reduce -61.1%
SGU Star Group LP	0.03%	36,536	$449K	Reduce -2.7%
SNDL SNDL Inc.	0.03%	339,068	$448K	Add +111.5%
ENOV Enovis Corp.	0.03%	19,628	$447K	Add +151.6%
AGCO Agco Corp.	0.03%	3,851	$446K	New
TDG Transdigm Group Inc.	0.03%	385	$446K	Add +55.2%
CBZ Cbiz Inc.	0.03%	16,584	$445K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.03%	43,095	$444K	Add +88.3%
PECO Phillips Edison & Company Inc.	0.03%	11,827	$443K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.03%	235,640	$443K	New
PLUS Eplus Inc.	0.03%	5,869	$442K	Add +26.4%
XLK SS Technology Select Sector	0.03%	3,323	$442K	Reduce -28.9%
WDAY Workday Inc. Class A	0.03%	3,396	$441K	New
SDRL Seadrill Limited	0.03%	9,698	$441K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	117,744	$438K	New
OVV Ovintiv Inc.	0.03%	7,370	$437K	New
IE Ivanhoe Electric Inc. / US	0.03%	36,895	$436K	Add +180.8%
AMPY Amplify Energy Corp.	0.03%	69,788	$435K	New
IBRX Immunitybio Inc.	0.03%	56,660	$435K	Add +255.0%
TAYD Taylor Devices Inc.	0.03%	7,638	$435K	No change
DTE DTE Energy Company	0.03%	2,970	$434K	Reduce -82.6%
CI The Cigna Group	0.03%	1,624	$433K	Reduce -25.6%
XYZ Block Inc.	0.03%	7,195	$433K	Add +106.4%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	3,768	$433K	Add +48.5%
MSCI MSCI Inc.	0.03%	802	$432K	New
TNDM Tandem Diabetes Care Inc.	0.03%	22,536	$432K	Reduce -27.7%
DSP Viant Technology Inc. Class A	0.03%	38,187	$428K	Reduce -28.6%
PLTR Palantir Technologies Inc. Class A	0.03%	2,921	$427K	Reduce -20.7%
ACCO Acco Brands Corp.	0.03%	141,839	$426K	Add +244.1%
IVVD Invivyd Inc.	0.03%	327,464	$426K	Reduce -13.1%
ENPH Enphase Energy Inc.	0.03%	11,269	$426K	New
BDX Becton Dickinson and Co.	0.03%	2,700	$425K	New
GH Guardant Health Inc.	0.03%	4,600	$425K	Add +1.6%
NMRA Neumora Therapeutics Inc.	0.03%	217,950	$425K	Reduce -59.2%
NUE Nucor Corp.	0.03%	2,516	$425K	New
PRMB Primo Brands Corp.	0.03%	22,581	$425K	Reduce -47.4%
ICFI Icf International Inc.	0.03%	6,500	$424K	New
ALB Albemarle Corp.	0.03%	2,348	$422K	New
FBP First Bancorp Puerto Rico	0.03%	19,707	$421K	New
CCOI Cogent Communications Holdin	0.03%	22,317	$420K	New
VERU Veru Inc.	0.03%	189,699	$419K	Reduce -3.1%
RSKD Riskified Ltd. Class A	0.03%	106,953	$419K	New
ALDX Aldeyra Therapeutics Inc.	0.03%	247,194	$418K	Add +155.1%
GENC Gencor Industries Inc.	0.03%	27,822	$417K	Reduce -9.6%
RPAY Repay Holdings Corp.	0.03%	160,383	$417K	Reduce -24.0%
WSM Williams-Sonoma Inc.	0.03%	2,286	$417K	New
ASB Associated Banc-Corp.	0.03%	16,082	$416K	New
AAMI Acadian Asset Management Inc.	0.03%	7,635	$415K	New
CRAI Cra International Inc.	0.03%	2,561	$415K	Reduce -50.9%
SMTC Semtech Corp.	0.03%	5,397	$415K	New
CTBI Community Trust Bancorp Inc.	0.03%	6,820	$414K	Add +17.6%
IEP Icahn Enterprises LP	0.03%	54,847	$414K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.03%	12,705	$414K	Add +84.4%
BNGO Bionano Genomics Inc.	0.03%	353,363	$413K	Add +4.6%
BRO Brown & Brown Inc.	0.03%	6,333	$413K	New
DH Definitive Healthcare Corp.	0.03%	335,697	$413K	Add +40.6%
SNX TD Synnex Corp.	0.03%	2,429	$410K	Add +45.3%
WTBA West Bancorporation	0.03%	17,191	$409K	Reduce -20.4%
AXTA Axalta Coating Systems Ltd.	0.03%	14,724	$408K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	12,818	$407K	Add +98.2%
GDOT Green Dot Corp. Class A	0.03%	36,258	$407K	Reduce -67.8%
KVYO Klaviyo Inc. Class A	0.03%	20,919	$407K	New
ALMS Alumis Inc.	0.03%	18,436	$406K	Reduce -40.4%
GD General Dynamics Corp.	0.03%	1,180	$405K	New
GDXJ Vaneck Junior Gold Miners	0.03%	3,370	$405K	New
WAFD Wafd Inc.	0.03%	12,885	$405K	New
XPO Xpo Inc.	0.03%	2,081	$405K	New
AXSM Axsome Therapeutics Inc.	0.03%	2,389	$404K	Reduce -73.8%
IMRX Immuneering Corp. Class A	0.03%	76,752	$404K	New
NEO Neogenomics Inc.	0.03%	54,385	$404K	New
IMO Imperial Oil Ltd.	0.03%	3,078	$403K	New
IYK iShares US Consumer Staples	0.03%	5,757	$403K	Reduce -22.4%
URNM Sprott Uranium Miners ETF	0.03%	6,379	$403K	Reduce -77.0%
LIN Linde PLC	0.03%	812	$403K	New
EXPE Expedia Group Inc.	0.03%	1,741	$402K	New
GTX Garrett Motion Inc.	0.03%	22,133	$402K	Add +35.3%
ONTO Onto Innovation Inc.	0.03%	1,960	$402K	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	23,603	$401K	Add +41.5%
BILI Bilibili Inc.-Sponsored ADR	0.02%	17,694	$399K	Add +77.9%
USB US Bancorp	0.02%	7,663	$399K	Reduce -12.1%
FFIN First Finl Bankshares Inc.	0.02%	13,521	$398K	Reduce -6.1%
NGL NGL Energy Partners LP	0.02%	32,210	$397K	New
TW Tradeweb Markets Inc. Class A	0.02%	3,378	$397K	Reduce -67.9%
SMWB Similarweb Ltd.	0.02%	152,105	$397K	New
DMAC Diamedica Therapeutics Inc.	0.02%	58,522	$396K	Add +322.1%
INTT Intest Corp.	0.02%	29,044	$396K	Reduce -17.1%
OSCR Oscar Health Inc. Class A	0.02%	34,552	$396K	Reduce -3.7%
USAC USA Compression Partners LP	0.02%	14,589	$396K	New
DLTR Dollar Tree Inc.	0.02%	3,593	$393K	Reduce -44.6%
NOV Nov Inc.	0.02%	20,887	$393K	Reduce -81.9%
HPQ HP Inc.	0.02%	20,413	$392K	Reduce -29.1%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.02%	173,367	$392K	Reduce -39.5%
E Eni SPA-Sponsored ADR	0.02%	6,886	$390K	New
NBTB N B T Bancorp Inc.	0.02%	9,165	$390K	Reduce -68.4%
CHDN Churchill Downs Inc.	0.02%	4,314	$388K	Reduce -22.0%
PLXS Plexus Corp.	0.02%	1,915	$388K	Reduce -86.9%
NVCR Novocure Ltd.	0.02%	35,582	$388K	Add +240.1%
LMND Lemonade Inc.	0.02%	6,153	$386K	New
TEAD Teads Holding Co.	0.02%	586,078	$386K	Reduce -32.6%
SES Ses AI Corp.	0.02%	401,552	$386K	Add +372.2%
GERN Geron Corp.	0.02%	258,414	$385K	Add +861.4%
NNBR NN Inc.	0.02%	265,333	$385K	Reduce -22.5%
VKTX Viking Therapeutics Inc.	0.02%	11,828	$385K	Reduce -63.0%
AAT American Assets Trust Inc.	0.02%	20,862	$384K	New
EQIX Equinix Inc.	0.02%	392	$384K	New
GGG Graco Inc.	0.02%	4,540	$384K	Reduce -25.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	153,409	$384K	Reduce -35.2%
PNR Pentair PLC	0.02%	4,408	$384K	Add +48.0%
IYM iShares U.S. Basic Materials	0.02%	2,178	$383K	Reduce -25.4%
TCRX Tscan Therapeutics Inc.	0.02%	378,960	$383K	Add +67.6%
BNTX Biontech SE-ADR	0.02%	4,299	$382K	New
CTRN Citi Trends Inc.	0.02%	8,808	$382K	Reduce -58.9%
ESTA Establishment Labs Holdings	0.02%	6,736	$382K	Reduce -57.7%
MLCO Melco Resorts & Entert-ADR	0.02%	66,732	$379K	Reduce -30.9%
STAA Staar Surgical Co.	0.02%	20,261	$379K	Reduce -48.6%
VRNS Varonis Systems Inc.	0.02%	17,664	$379K	New
RELL Richardson Elec Ltd.	0.02%	34,505	$378K	Add +0.7%
TR Tootsie Roll Inds	0.02%	8,837	$378K	New
HAYW Hayward Holdings Inc.	0.02%	28,166	$377K	New
RWT Redwood Trust Inc.	0.02%	67,238	$377K	Add +31.3%
NRIM Northrim Bancorp Inc.	0.02%	16,424	$376K	New
AER Aercap Holdings NV	0.02%	2,741	$376K	New
GRO Brazil Potash Corp.	0.02%	115,842	$375K	Add +33.0%
DDI Doubledown Interactive -ADR	0.02%	44,223	$374K	Reduce -12.8%
OGS One Gas Inc.	0.02%	4,341	$374K	New
GLP Global Partners LP	0.02%	8,828	$372K	Reduce -71.4%
ALLO Allogene Therapeutics Inc.	0.02%	151,722	$370K	Reduce -75.3%
DOYU Douyu International Hold-ADR	0.02%	73,686	$370K	Reduce -1.4%
NXPI NXP Semiconductors NV	0.02%	1,879	$370K	Reduce -67.3%
ORGO Organogenesis Holdings Inc.	0.02%	155,869	$369K	Reduce -18.6%
APPF Appfolio Inc. Class A	0.02%	2,332	$368K	New
FLNA Filana Therapeutics Inc.	0.02%	217,844	$368K	Reduce -24.3%
VERI Veritone Inc.	0.02%	186,826	$368K	Add +35.8%
BSY Bentley Systems Inc. Class B	0.02%	10,448	$367K	Reduce -29.1%
LINE Lineage Inc.	0.02%	11,205	$367K	Add +17.6%
USGO US Goldmining Inc.	0.02%	31,570	$367K	Add +91.1%
COLD Americold Realty Trust Inc.	0.02%	31,918	$366K	Reduce -6.7%
GSIT Gsi Technology Inc.	0.02%	71,229	$366K	Add +88.0%
ZVIA Zevia PBC-A	0.02%	313,100	$366K	Add +741.6%
ESE Esco Technologies Inc.	0.02%	1,299	$365K	Reduce -31.9%
NEOG Neogen Corp.	0.02%	39,183	$364K	Reduce -77.1%
PROK Prokidney Corp.	0.02%	203,226	$364K	Add +7.5%
LSCC Lattice Semiconductor Corp.	0.02%	3,908	$363K	Reduce -37.9%
TCX Tucows Inc. Class A	0.02%	21,126	$363K	Reduce -2.1%
BULL Webull Corp.	0.02%	75,561	$363K	New
BDTX Black Diamond Therapeutics I	0.02%	169,767	$362K	Reduce -30.9%
NET Cloudflare Inc. Class A	0.02%	1,755	$362K	Add +46.0%
MUX McEwen Inc.	0.02%	17,674	$361K	New
FET Forum Energy Technologies Inc.	0.02%	6,140	$360K	Reduce -48.1%
COGT Cogent Biosciences Inc.	0.02%	9,318	$359K	Add +5.6%
FATE Fate Therapeutics Inc.	0.02%	298,881	$359K	Add +39.9%
PMT Pennymac Mortgage Investment	0.02%	30,797	$359K	Reduce -1.8%
DINO HF Sinclair Corp.	0.02%	5,744	$358K	Reduce -83.0%
SE Sea Ltd.-ADR	0.02%	4,323	$358K	Add +127.4%
PJP Invesco Pharmaceuticals ETF	0.02%	3,444	$357K	Add +29.2%
LAMR Lamar Advertising Co. Class A	0.02%	2,820	$357K	Add +41.2%
GRMN Garmin Ltd.	0.02%	1,538	$357K	Reduce -68.1%
JBLU Jetblue Airways Corp.	0.02%	80,586	$356K	Reduce -82.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	30,565	$356K	New
TRMK Trustmark Corp.	0.02%	8,455	$356K	New
VG Venture Global Inc. Class A	0.02%	22,601	$356K	New
EA Electronic Arts Inc.	0.02%	1,743	$355K	New
J Jacobs Solutions Inc.	0.02%	2,793	$355K	Reduce -56.1%
AMBP Ardagh Metal Packaging SA	0.02%	87,519	$354K	New
BFLY Butterfly Network Inc.	0.02%	87,357	$353K	New
PRIM Primoris Services Corp.	0.02%	2,469	$353K	Reduce -40.1%
UPB Upstream Bio Inc.	0.02%	39,232	$353K	New
SHEL Shell PLC-ADR	0.02%	3,790	$352K	Reduce -42.7%
AMSF Amerisafe Inc.	0.02%	10,521	$351K	Reduce -55.0%
PEGA Pegasystems Inc.	0.02%	8,244	$351K	New
CRUS Cirrus Logic Inc.	0.02%	2,418	$350K	Reduce -49.7%
CXDO Crexendo Inc.	0.02%	56,565	$349K	Reduce -10.8%
SSB Southstate Bank Corp.	0.02%	3,768	$349K	Reduce -57.5%
DHI D.R. Horton Inc.	0.02%	2,538	$348K	Reduce -77.3%
EVC Entravision Communications-A	0.02%	117,190	$348K	Add +8.6%
UVE Universal Insurance Holdings	0.02%	10,174	$348K	New
CARS Cars.com Inc.	0.02%	42,626	$346K	New
FSP Franklin Street Properties C	0.02%	520,950	$346K	Add +28.5%
IART Integra Lifesciences Holding	0.02%	36,708	$346K	New
L Loews Corp.	0.02%	3,246	$346K	New
CVLT Commvault Systems Inc.	0.02%	4,415	$344K	Add +175.3%
FCX Freeport-McMoran Inc.	0.02%	5,858	$344K	Reduce -77.8%
HBCP Home Bancorp Inc.	0.02%	5,684	$344K	New
ONL Orion Properties Inc.	0.02%	160,017	$344K	Reduce -71.0%
DFTX Definium Therapeutics Inc.	0.02%	18,155	$343K	Reduce -65.3%
NB Niocorp Developments Ltd.	0.02%	76,841	$343K	Add +365.0%
URBN Urban Outfitters Inc.	0.02%	5,414	$343K	New
CNX CNX Resources Corp.	0.02%	8,876	$342K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	18,264	$342K	New
TIPT Tiptree Inc.	0.02%	20,163	$341K	Add +29.8%
WCN Waste Connections Inc.	0.02%	2,101	$341K	New
MMSI Merit Medical Systems Inc.	0.02%	4,932	$340K	New
THC Tenet Healthcare Corp.	0.02%	1,800	$340K	Reduce -60.9%
SGHT Sight Sciences Inc.	0.02%	89,913	$339K	New
SONO Sonos Inc.	0.02%	25,297	$339K	Reduce -59.8%
BNL Broadstone Net Lease Inc.	0.02%	18,489	$338K	Add +66.1%
FSLR First Solar Inc.	0.02%	1,706	$337K	New
BYD Boyd Gaming Corp.	0.02%	4,089	$336K	Reduce -28.2%
PBE Invesco Biotechnology & Geno	0.02%	4,239	$336K	No change
QTRX Quanterix Corp.	0.02%	95,528	$336K	Reduce -21.4%
RXST Rxsight Inc.	0.02%	54,453	$335K	Reduce -37.2%
NEXA Nexa Resources SA	0.02%	31,619	$335K	Reduce -38.9%
ABX Abacus Global Management Inc.	0.02%	42,280	$333K	Reduce -28.3%
FNKO Funko Inc. Class A	0.02%	105,608	$333K	New
MEDP Medpace Holdings Inc.	0.02%	693	$333K	New
MNTK Montauk Renewables Inc.	0.02%	289,894	$333K	Add +19.5%
RNG Ringcentral Inc. Class A	0.02%	8,934	$332K	New
ZION Zions Bancorp NA	0.02%	5,762	$332K	Reduce -56.5%
LMT Lockheed Martin Corp.	0.02%	544	$329K	Reduce -66.5%
SRI Stoneridge Inc.	0.02%	68,200	$329K	Reduce -75.8%
TCBI Texas Capital Bancshares Inc.	0.02%	3,464	$329K	New
GWRS Global Water Resources Inc.	0.02%	43,187	$328K	Add +52.0%
CCNE CNB Financial Corp.	0.02%	11,295	$327K	New
HYLN Hyliion Holdings Corp.	0.02%	186,065	$327K	Add +172.0%
MFIN Medallion Financial Corp.	0.02%	38,216	$327K	Add +14.6%
SEER Seer Inc.	0.02%	194,504	$327K	Reduce -25.6%
YELP Yelp Inc.	0.02%	13,221	$327K	New
AMTX Aemetis Inc.	0.02%	101,900	$325K	Reduce -3.1%
AAOI Applied Optoelectronics Inc.	0.02%	3,838	$325K	Reduce -85.7%
FSS Federal Signal Corp.	0.02%	3,003	$325K	New
LAB Standard Biotools Inc.	0.02%	353,471	$325K	Add +647.8%
EWZ iShares MSCI Brazil ETF	0.02%	8,472	$325K	New
TG Tredegar Corp.	0.02%	40,917	$325K	Reduce -30.6%
IGV iShares Expanded Tech-Softwa	0.02%	4,043	$324K	Reduce -39.3%
SLQT Selectquote Inc.	0.02%	515,026	$324K	Add +162.2%
SPOT Spotify Technology SA	0.02%	668	$324K	New
ARTNA Artesian Resources Corp. Class A	0.02%	10,143	$323K	New
LIDR Aeye Inc.	0.02%	177,910	$322K	New
DPZ Domino's Pizza Inc.	0.02%	896	$321K	Reduce -76.0%
EXC Exelon Corp.	0.02%	6,496	$318K	New
LZM Lifezone Metals Ltd.	0.02%	94,524	$318K	Add +170.0%
LEA Lear Corp.	0.02%	2,620	$317K	New
CASS Cass Information Systems Inc.	0.02%	7,180	$316K	Reduce -48.5%
PRTA Prothena Corp. PLC	0.02%	32,499	$316K	Add +23.3%
BZUN Baozun Inc.-SPN ADR	0.02%	131,745	$315K	Reduce -44.1%
EXE Expand Energy Corp.	0.02%	2,872	$315K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	4,137	$313K	Add +41.9%
NNI Nelnet Inc. Class A	0.02%	2,427	$313K	Reduce -49.8%
BTU Peabody Energy Corp.	0.02%	9,508	$313K	New
CRCT Cricut Inc. Class A	0.02%	83,316	$312K	New
ORCL Oracle Corp.	0.02%	2,123	$312K	Add +24.4%
RRR Red Rock Resorts Inc. Class A	0.02%	5,845	$312K	New
ANIK Anika Therapeutics Inc.	0.02%	21,470	$311K	Reduce -82.4%
HLNE Hamilton Lane Inc. Class A	0.02%	3,132	$311K	New
RAPP Rapport Therapeutics Inc.	0.02%	9,928	$311K	Reduce -22.0%
RDDT Reddit Inc. Class A	0.02%	2,308	$311K	Reduce -1.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	12,310	$311K	Reduce -48.2%
BPRN Princeton Bancorp Inc.	0.02%	9,183	$310K	Add +2.9%
VHI Valhi Inc.	0.02%	21,709	$310K	Reduce -22.4%
XRAY Dentsply Sirona Inc.	0.02%	26,598	$309K	Reduce -68.3%
FNLC First Bancorp Inc.	0.02%	10,989	$308K	Reduce -26.1%
FLOC Flowco Holdings Inc. Class A	0.02%	14,965	$308K	New
SANM Sanmina Corp.	0.02%	2,372	$308K	New
ALAB Astera Labs Inc.	0.02%	2,803	$307K	New
DAR Darling Ingredients Inc.	0.02%	4,957	$307K	New
HURC Hurco Companies Inc.	0.02%	20,801	$306K	Reduce -10.3%
TRIN Trinity Capital Inc.	0.02%	20,834	$306K	Add +14.5%
JELD Jeld-Wen Holding Inc.	0.02%	244,839	$304K	New
JBS JBS NV-A	0.02%	16,951	$304K	Reduce -53.7%
VVV Valvoline Inc.	0.02%	8,985	$303K	New
EBF Ennis Inc.	0.02%	14,118	$302K	Reduce -8.6%
HHH Howard Hughes Holdings Inc.	0.02%	4,772	$302K	Reduce -68.8%
LAD Lithia Motors Inc.	0.02%	1,210	$302K	New
LNT Alliant Energy Corp.	0.02%	4,193	$301K	Reduce -28.5%
CUBE Cubesmart	0.02%	8,210	$301K	Reduce -68.8%
CSTL Castle Biosciences Inc.	0.02%	12,236	$300K	New
APPS Digital Turbine Inc.	0.02%	104,010	$300K	Reduce -45.1%
FTEK Fuel Tech Inc.	0.02%	246,252	$300K	Add +669.3%
MKTX Marketaxess Holdings Inc.	0.02%	1,821	$300K	Reduce -64.5%
SPT Sprout Social Inc. Class A	0.02%	52,554	$300K	Reduce -23.1%
AMWL American Well Corp. Class A	0.02%	56,866	$299K	Reduce -12.0%
ASYS Amtech Systems Inc.	0.02%	25,630	$299K	Reduce -16.6%
BBWI Bath & Body Works Inc.	0.02%	15,954	$298K	Reduce -22.5%
IR Ingersoll-Rand Inc.	0.02%	3,719	$298K	New
RGS Regis Corp.	0.02%	12,067	$298K	Reduce -8.8%
IYZ iShares US Telecommunication	0.02%	7,540	$296K	Reduce -21.2%
RXO Rxo Inc.	0.02%	20,209	$295K	Reduce -76.5%
RSG Republic Services Inc.	0.02%	1,345	$295K	Reduce -68.5%
RIGL Rigel Pharmaceuticals Inc.	0.02%	10,927	$295K	New
ALC Alcon Inc. filed as ALCON AG	0.02%	3,919	$295K	New
CIEN Ciena Corp.	0.02%	752	$292K	New
HDB HDFC Bank Ltd.-ADR	0.02%	11,723	$292K	New
LCTX Lineage Cell Therapeutics Inc.	0.02%	185,061	$292K	Reduce -44.1%
RZLT Rezolute Inc.	0.02%	95,702	$292K	New
ES Eversource Energy	0.02%	4,207	$291K	New
NPWR Net Power Inc.	0.02%	186,240	$291K	New
LESL Leslie's Inc.	0.02%	259,341	$290K	Add +40.5%
JHG Janus Henderson Group PLC	0.02%	5,643	$290K	New
SF Stifel Financial Corp.	0.02%	3,903	$289K	New
AZ A2Z CUST2MATE Solutions Corp.	0.02%	43,145	$288K	Add +62.5%
DFH Dream Finders Homes Inc. Class A	0.02%	20,707	$288K	New
VFC VF Corp.	0.02%	16,870	$287K	New
GDYN Grid Dynamics Holdings Inc.	0.02%	50,166	$286K	New
KVHI KVH Industries Inc.	0.02%	31,880	$286K	Reduce -3.0%
P Everpure Inc. Class A	0.02%	4,841	$286K	Reduce -10.5%
CXT Crane NXT Co.	0.02%	7,032	$285K	New
IDN Intellicheck Inc.	0.02%	40,734	$285K	Reduce -17.7%
SSTI Soundthinking Inc.	0.02%	42,978	$285K	Reduce -55.0%
ASTE Astec Industries Inc.	0.02%	5,274	$284K	New
HIG Hartford Insurance Group Inc.	0.02%	2,096	$283K	New
DAVE Dave Inc.	0.02%	1,617	$282K	Reduce -66.3%
VYX NCR Voyix Corp.	0.02%	44,534	$282K	New
SGDM Sprott Gold Miners ETF	0.02%	3,729	$282K	No change
TARS Tarsus Pharmaceuticals Inc.	0.02%	4,021	$282K	Add +11.3%
USNA Usana Health Sciences Inc.	0.02%	16,044	$280K	New
ATO Atmos Energy Corp.	0.02%	1,510	$279K	New
DDS Dillards Inc. Class A	0.02%	488	$279K	Reduce -79.8%
SYM Symbotic Inc.	0.02%	5,221	$278K	Add +30.5%
LII Lennox International Inc.	0.02%	597	$277K	Reduce -61.4%
SMHI Seacor Marine Holdings Inc.	0.02%	38,722	$277K	Add +8.6%
CDLX Cardlytics Inc.	0.02%	263,311	$276K	Reduce -44.0%
JBIO Jade Biosciences Inc.	0.02%	19,555	$275K	New
INNV Innovage Holding Corp.	0.02%	34,284	$275K	Reduce -11.7%
OVID Ovid Therapeutics Inc.	0.02%	123,969	$275K	Add +14.4%
ICLR Icon PLC	0.02%	2,485	$275K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.02%	248,887	$274K	Reduce -9.8%
RBCAA Republic Bancorp Inc. Class A	0.02%	3,877	$274K	New
TK Teekay Corp. Ltd.	0.02%	22,428	$274K	Reduce -59.0%
SMR Nuscale Power Corp.	0.02%	25,178	$273K	New
TMDX Transmedics Group Inc.	0.02%	2,745	$273K	Add +22.9%
BBAI Bigbear.ai Holdings Inc.	0.02%	77,124	$271K	New
ARE Alexandria Real Estate Equit	0.02%	5,807	$270K	Reduce -69.9%
OCC Optical Cable Corp.	0.02%	32,725	$270K	Add +62.3%
TNL Travel + Leisure Co.	0.02%	3,907	$270K	Reduce -71.2%
ASAN Asana Inc. Class A	0.02%	42,082	$269K	Reduce -30.4%
LCUT Lifetime Brands Inc.	0.02%	46,775	$268K	Reduce -31.5%
OFG Ofg Bancorp	0.02%	6,628	$268K	Reduce -26.4%
UHT Universal Health RLTY Income	0.02%	6,613	$268K	Reduce -49.0%
TECH Bio-Techne Corp.	0.02%	5,103	$267K	New
APD Air Products & Chemicals Inc.	0.02%	915	$266K	New
AORT Artivion Inc.	0.02%	7,235	$265K	New
LU Lufax Holding Ltd.-ADR	0.02%	141,717	$265K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	5,933	$264K	New
SILC Silicom Ltd.	0.02%	12,503	$264K	Reduce -6.8%
SSYS Stratasys Ltd.	0.02%	33,766	$264K	New
KEN Kenon Holdings Ltd.	0.02%	3,202	$264K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	5,220	$263K	New
SRG Seritage Growth Prop- A	0.02%	93,711	$263K	New
WWD Woodward Inc.	0.02%	734	$263K	Reduce -53.2%
BLTE Belite Bio Inc. - ADR	0.02%	1,645	$262K	Add +12.4%
BLMN Bloomin' Brands Inc.	0.02%	48,295	$261K	New
WOR Worthington Enterprises Inc.	0.02%	5,002	$261K	New
BWMX Betterware DE Mexico Sapi DE	0.02%	15,454	$261K	Reduce -45.2%
ACRV Acrivon Therapeutics Inc.	0.02%	186,716	$260K	New
LUMN Lumen Technologies Inc.	0.02%	37,453	$260K	New
DKS Dick's Sporting Goods Inc.	0.02%	1,307	$259K	Reduce -23.9%
JMSB John Marshall Bancorp Inc.	0.02%	12,706	$258K	Add +6.7%
LX Lexinfintech Holdings L-ADR	0.02%	117,812	$257K	Reduce -37.1%
NTRA Natera Inc.	0.02%	1,284	$257K	Reduce -41.4%
VFF Village Farms International	0.02%	90,464	$257K	Reduce -50.2%
KOS Kosmos Energy Ltd.	0.02%	92,076	$256K	New
SFM Sprouts Farmers Market Inc.	0.02%	3,322	$256K	Reduce -66.3%
ANIX Anixa Biosciences Inc.	0.02%	98,842	$255K	Add +20.4%
ESS Essex Property Trust Inc.	0.02%	1,052	$255K	Reduce -61.0%
REPX Riley Exploration Permian Inc.	0.02%	6,955	$254K	New
PGY Pagaya Technologies Ltd. Class A	0.02%	21,801	$254K	New
OMER Omeros Corp.	0.02%	23,967	$253K	New
TRVG Trivago NV - ADR	0.02%	93,538	$253K	Reduce -3.0%
IGE iShares North American Natur	0.02%	4,007	$252K	New
MOG.A Moog Inc. Class A	0.02%	859	$251K	Reduce -44.8%
CNP Centerpoint Energy Inc.	0.02%	5,789	$250K	New
EWC iShares MSCI Canada ETF	0.02%	4,568	$250K	New
KIDS Orthopediatrics Corp.	0.02%	15,726	$250K	Reduce -34.5%
W Wayfair Inc. Class A	0.02%	3,329	$250K	New
AEP American Electric Power	0.02%	1,896	$249K	New
FCNCA First Citizens Bcshs Class A	0.02%	132	$249K	New
PRG Prog Holdings Inc.	0.02%	8,640	$248K	Reduce -78.7%
SEAT Vivid Seats Inc. Class A	0.02%	41,921	$248K	Reduce -13.6%
VIK Viking Holdings Ltd.	0.02%	3,370	$248K	Reduce -75.5%
LMAT Lemaitre Vascular Inc.	0.02%	2,247	$245K	Reduce -89.4%
TXN Texas Instruments Inc.	0.02%	1,261	$245K	Reduce -57.1%
NWSA News Corp. Class A	0.02%	9,777	$244K	Reduce -90.9%
SBRA Sabra Health Care REIT Inc.	0.02%	12,685	$244K	New
DTM DT Midstream Inc.	0.02%	1,801	$243K	Reduce -38.9%
RF Regions Financial Corp.	0.02%	9,307	$243K	New
PANL Pangaea Logistics Solutions	0.02%	34,265	$243K	New
AGIG Abundia Global Impact Group	0.01%	167,906	$242K	New
IMNM Immunome Inc.	0.01%	11,051	$242K	New
SANA Sana Biotechnology Inc.	0.01%	84,020	$242K	Add +160.8%
SCHW Schwab (charles) Corp.	0.01%	2,571	$242K	Reduce -78.0%
CATY Cathay General Bancorp	0.01%	4,839	$241K	New
TGEN Tecogen Inc./Waltham Ma	0.01%	94,170	$241K	Add +384.6%
WDS Woodside Energy Group-ADR	0.01%	10,093	$241K	New
IDCC Interdigital Inc.	0.01%	794	$240K	New
PKE Park Aerospace Corp.	0.01%	8,768	$240K	Reduce -76.8%
CRM Salesforce Inc.	0.01%	1,287	$240K	Add +16.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	3,172	$238K	New
VMI Valmont Industries	0.01%	596	$238K	New
DAL Delta Air Lines Inc.	0.01%	3,568	$237K	Reduce -52.1%
RGR Sturm Ruger & Co. Inc.	0.01%	5,905	$237K	New
ALHC Alignment Healthcare Inc.	0.01%	13,322	$235K	Reduce -84.5%
RING iShares MSCI Global Gold Min	0.01%	2,980	$235K	Reduce -12.2%
OTTR Otter Tail Corp.	0.01%	2,683	$235K	Reduce -85.2%
CTEV Claritev Corp.	0.01%	14,291	$234K	Add +17.9%
STE Steris PLC	0.01%	1,060	$234K	New
ENS Enersys	0.01%	1,342	$233K	New
WU Western Union Co.	0.01%	26,679	$233K	New
CSL Carlisle Cos Inc.	0.01%	694	$232K	New
ECVT Ecovyst Inc.	0.01%	18,058	$232K	New
RDVT Red Violet Inc.	0.01%	6,709	$232K	Reduce -43.9%
TX Ternium SA-Sponsored ADR	0.01%	5,784	$232K	New
FFIC Flushing Financial Corp.	0.01%	15,026	$231K	Reduce -82.4%
LIT Global X Lithium & Battery T	0.01%	3,109	$231K	New
PLBY Playboy Inc.	0.01%	152,175	$231K	New
KRG Kite Realty Group Trust	0.01%	9,349	$230K	New
PFBC Preferred Bank/Los Angeles	0.01%	2,541	$230K	Reduce -62.9%
SLX Vaneck Steel ETF	0.01%	2,510	$230K	New
IRTC Irhythm Holdings Inc.	0.01%	1,939	$229K	New
OMCL Omnicell Inc.	0.01%	6,859	$229K	New
RPD RAPID7 Inc.	0.01%	41,498	$229K	New
VERA Vera Therapeutics Inc.	0.01%	5,686	$229K	New
AERO Grupo Aeromexico Sab DE CV	0.01%	16,269	$228K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.01%	39,186	$228K	Add +150.2%
SKE Skeena Resources Ltd.	0.01%	7,678	$228K	Reduce -63.8%
ASTL Algoma Steel Group Inc.	0.01%	54,983	$227K	Add +29.4%
PNQI Invesco Nasdaq Internet ETF	0.01%	5,070	$227K	Reduce -33.9%
XLB SS Materials Select Sector	0.01%	4,551	$227K	Reduce -50.9%
AKR Acadia Realty Trust	0.01%	11,798	$226K	New
SLND Southland Holdings Inc.	0.01%	173,390	$225K	Add +378.7%
MXI iShares Global Materials ETF	0.01%	2,108	$224K	New
OPCH Option Care Health Inc.	0.01%	8,318	$224K	New
KYIV Kyivstar Group Ltd.	0.01%	22,033	$223K	New
AFRM Affirm Holdings Inc.	0.01%	4,837	$222K	Reduce -22.4%
SKYW Skywest Inc.	0.01%	2,418	$222K	New
HII Huntington Ingalls Industrie	0.01%	579	$220K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.01%	14,269	$220K	Add +8.1%
NPK National Presto Inds Inc.	0.01%	1,606	$220K	New
SVV Savers Value Village Inc.	0.01%	29,636	$220K	New
TMO Thermo Fisher Scientific Inc.	0.01%	447	$220K	New
EVGO Evgo Inc.	0.01%	127,511	$219K	New
GMED Globus Medical Inc. Class A	0.01%	2,546	$219K	Reduce -42.4%
GT Goodyear Tire & Rubber Co.	0.01%	33,085	$219K	Add +64.5%
KLAC KLA Corp.	0.01%	148	$218K	New
TAP Molson Coors Beverage Co. Class B	0.01%	5,073	$218K	New
UWMC Uwm Holdings Corp.	0.01%	60,089	$218K	Reduce -29.3%
UBSI United Bankshares Inc.	0.01%	5,244	$217K	New
IESC Ies Holdings Inc.	0.01%	453	$216K	New
SLNO Soleno Therapeutics Inc.	0.01%	6,465	$216K	New
STRA Strategic Education Inc.	0.01%	2,596	$215K	New
CRNT Ceragon Networks Ltd.	0.01%	99,676	$215K	New
CERS Cerus Corp.	0.01%	117,551	$214K	New
TMC TMC the Metals Co. Inc.	0.01%	45,734	$214K	Reduce -79.3%
TRS Trimas Corp.	0.01%	5,956	$214K	Reduce -19.4%
RPRX Royalty Pharma PLC Class A	0.01%	4,454	$214K	Reduce -70.1%
SERA Sera Prognostics Inc. Class A	0.01%	104,973	$213K	Reduce -2.1%
SLDB Solid Biosciences Inc.	0.01%	29,569	$213K	New
NAUT Nautilus Biotechnology Inc.	0.01%	54,699	$212K	Reduce -55.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	35,268	$211K	New
GEF Greif Inc. Class A	0.01%	3,153	$211K	New
BBIO Bridgebio Pharma Inc.	0.01%	2,829	$210K	New
REYN Reynolds Consumer Products I	0.01%	9,927	$210K	Reduce -75.8%
NCLH Norwegian Cruise Line Holdin	0.01%	11,241	$210K	New
DSX Diana Shipping Inc.	0.01%	83,940	$210K	Reduce -9.9%
ARES Ares Management Corp. Class A	0.01%	1,914	$209K	New
SUNC Sunococorp LLC	0.01%	3,383	$209K	New
HST Host Hotels & Resorts Inc.	0.01%	10,878	$208K	New
SPWH Sportsman's Warehouse Holdin	0.01%	147,166	$208K	New
ABVX Abivax SA-ADR	0.01%	1,857	$207K	New
INGR Ingredion Inc.	0.01%	1,840	$207K	New
GNR State Street SPDR S&P Global	0.01%	2,771	$207K	New
ANGI Angi Inc.	0.01%	30,085	$206K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	8,761	$205K	Reduce -87.0%
NTIC Northern Technologies Intl	0.01%	24,900	$205K	Reduce -10.5%
RDN Radian Group Inc.	0.01%	6,193	$205K	New
BRZE Braze Inc. Class A	0.01%	8,626	$204K	Reduce -12.9%
EPM Evolution Petroleum Corp.	0.01%	44,502	$204K	Add +45.5%
GIC Global Industrial Co.	0.01%	6,473	$204K	Reduce -21.8%
RC Ready Capital Corp.	0.01%	125,927	$204K	Reduce -58.7%
YSG Yatsen Holding Ltd.-ADR	0.01%	66,325	$204K	Add +12.7%
PPL PPL Corp.	0.01%	5,320	$203K	New
OPEN Opendoor Technologies Inc.	0.01%	43,125	$202K	Reduce -80.1%
REG Regency Centers Corp.	0.01%	2,676	$202K	New
ULTA Ulta Beauty Inc.	0.01%	384	$201K	New
CPSH CPS Technologies Corp.	0.01%	53,120	$199K	Add +2.9%
CRDF Cardiff Oncology Inc.	0.01%	123,008	$199K	Reduce -41.7%
GALT Galectin Therapeutics Inc.	0.01%	71,425	$199K	Reduce -29.9%
BWEN Broadwind Inc.	0.01%	95,390	$198K	Add +182.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	17,457	$197K	New
CNDT Conduent Inc.	0.01%	154,101	$197K	Add +210.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	17,436	$197K	New
LXEO Lexeo Therapeutics Inc.	0.01%	34,269	$197K	Add +198.9%
LFST Lifestance Health Group Inc.	0.01%	30,807	$196K	New
OPAL Opal Fuels Inc. Class A	0.01%	76,348	$192K	Add +316.9%
CDXS Codexis Inc.	0.01%	116,923	$191K	New
RVPH Reviva Pharmaceuticals Holdi	0.01%	261,898	$191K	New
RILY BRC Group Holdings Inc.	0.01%	25,784	$189K	New
PATH Uipath Inc. Class A	0.01%	17,070	$189K	New
CLPR Clipper Realty Inc.	0.01%	62,196	$188K	Add +28.1%
WBTN Webtoon Entertainment Inc.	0.01%	20,434	$188K	New
FTCI FTC Solar Inc.	0.01%	49,461	$187K	Add +160.1%
TISI Team Inc.	0.01%	11,595	$185K	Reduce -5.2%
PRQR Proqr Therapeutics NV	0.01%	114,256	$185K	New
CVU Cpi Aerostructures Inc.	0.01%	46,861	$184K	Reduce -3.2%
ACIC American Coastal Insurance C	0.01%	16,283	$183K	Reduce -81.0%
PACB Pacific Biosciences of Calif	0.01%	137,332	$181K	Reduce -55.0%
OWLT Owlet Inc.	0.01%	34,608	$178K	New
SPRU Spruce Power Holding Corp.	0.01%	43,528	$178K	New
LUNG Pulmonx Corp.	0.01%	137,488	$177K	Reduce -66.0%
SATL Satellogic Inc. Class A	0.01%	32,592	$177K	New
ANNX Annexon Inc.	0.01%	31,694	$176K	New
VERX Vertex Inc. Class A	0.01%	14,836	$176K	New
IPSC Century Therapeutics Inc.	0.01%	76,836	$174K	Reduce -76.9%
BV Brightview Holdings Inc.	0.01%	14,662	$173K	Reduce -75.8%
NRT North European Oil RTY Trust	0.01%	19,105	$172K	Reduce -44.3%
PESI Perma-Fix Environmental SVCS	0.01%	16,097	$172K	New
GWH Ess Tech Inc.	0.01%	145,578	$170K	Add +94.8%
AMPG Amplitech Group Inc.	0.01%	89,192	$169K	Reduce -42.3%
VNET Vnet Group Inc.-ADR	0.01%	20,144	$169K	Reduce -75.3%
ALEC Alector Inc.	0.01%	78,207	$168K	Reduce -65.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	36,174	$168K	Reduce -78.5%
CMPS Compass Pathways PLC	0.01%	30,206	$167K	New
AIRJ Airjoule Technologies Corp.	0.01%	66,686	$167K	New
UMAC Unusual Machines Inc.	0.01%	13,484	$167K	New
ABEV Ambev SA-ADR	0.01%	56,922	$166K	New
BTG B2GOLD Corp.	0.01%	35,767	$162K	New
IMMX Immix Biopharma Inc.	0.01%	17,817	$162K	New
ORIC Oric Pharmaceuticals Inc.	0.01%	12,770	$162K	Reduce -81.9%
STHO Star Holdings filed as STAR HLDGS	0.01%	21,395	$162K	Add +105.3%
XYF X Financial-ADR filed as X FINL	0.01%	39,280	$162K	Reduce -30.6%
MGNI Magnite Inc.	0.01%	13,347	$159K	Reduce -19.2%
DLTH Duluth Holdings Inc. Class B	0.01%	50,114	$158K	Add +89.8%
SAIL Sailpoint Inc.	0.01%	11,901	$158K	New
HFFG HF Foods Group Inc.	0.01%	84,935	$157K	Add +94.5%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	91,350	$157K	Reduce -16.4%
CATX Perspective Therapeutics Inc.	0.01%	37,317	$156K	Reduce -56.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	13,339	$153K	New
PDM Piedmont Realty Trust Inc.	0.01%	23,325	$153K	New
CNTY Century Casinos Inc.	0.01%	109,562	$152K	No change
HUMA Humacyte Inc.	0.01%	249,856	$152K	New
MYO Myomo Inc.	0.01%	221,476	$150K	Reduce -7.2%
DCTH Delcath Systems Inc.	0.01%	16,066	$149K	Reduce -76.3%
TE T1 Energy Inc.	0.01%	33,772	$148K	New
CATO Cato Corp. Class A	0.01%	51,228	$145K	Reduce -3.1%
SPAI Safe Pro Group Inc.	0.01%	37,584	$143K	New
XLO Xilio Therapeutics Inc.	0.01%	16,946	$143K	Add +60.3%
ZDGE Zedge Inc. Class B	0.01%	48,723	$143K	Reduce -8.8%
INTR Inter & Co. Inc. Class A	0.01%	17,777	$142K	Add +39.9%
FWRG First Watch Restaurant Group	0.01%	13,419	$141K	New
API Agora Inc.-ADR	0.01%	39,415	$140K	Reduce -86.2%
KYTX Kyverna Therapeutics Inc.	0.01%	16,161	$139K	New
ALXO Alx Oncology Holdings Inc.	0.01%	68,987	$138K	Reduce -25.5%
APLE Apple Hospitality REIT Inc.	0.01%	11,986	$138K	New
FGNX FG Nexus Inc.	0.01%	27,256	$136K	Add +86.1%
RLMD Relmada Therapeutics Inc.	0.01%	19,566	$136K	New
SQNS Sequans Communications-ADR	0.01%	53,366	$135K	New
LPSN Liveperson Inc.	0.01%	52,364	$134K	New
AVXL Anavex Life Sciences Corp.	0.01%	43,447	$133K	Reduce -72.1%
ADAM Adamas Trust Inc.	0.01%	18,094	$133K	New
PACK Ranpak Holdings Corp.	0.01%	36,833	$131K	New
CAAS China Automotive Systems Inc.	0.01%	31,119	$131K	Add +0.5%
PD Pagerduty Inc.	0.01%	20,707	$129K	Reduce -15.6%
VUZI Vuzix Corp.	0.01%	55,740	$129K	New
BARK Bark Inc.	0.01%	253,502	$128K	Reduce -74.4%
AQN Algonquin Power & Utilities	0.01%	20,734	$127K	New
AVTR Avantor Inc.	0.01%	16,213	$127K	Reduce -63.4%
NRDS Nerdwallet Inc. Class A	0.01%	12,142	$126K	New
AP Ampco-Pittsburgh Corp.	0.01%	18,657	$125K	Add +1.0%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	26,842	$125K	New
FA First Advantage Corp.	0.01%	10,618	$125K	New
GOTU Gaotu Techedu Inc.	0.01%	61,429	$120K	Reduce -53.1%
ABTC American Bitcoin Corp.	0.01%	128,269	$119K	Add +13.3%
DIBS 1STDIBS.COM Inc.	0.01%	21,550	$119K	Reduce -67.2%
FTRE Fortrea Holdings Inc.	0.01%	12,592	$119K	New
KLXE KLX Energy Services Holding	0.01%	45,709	$119K	New
STRW Strawberry Fields REIT Inc.	0.01%	10,001	$119K	New
OI O-I Glass Inc.	0.01%	11,264	$118K	New
SVM Silvercorp Metals Inc.	0.01%	10,958	$118K	New
NXE Nexgen Energy Ltd.	0.01%	10,101	$117K	New
PROP Prairie Operating Co.	0.01%	57,620	$117K	Reduce -83.4%
IFRX Inflarx NV	0.01%	127,469	$114K	New
XRX Xerox Holdings Corp.	0.01%	87,840	$113K	New
HURA Tuhura Biosciences Inc.	0.01%	62,538	$112K	New
VZLA Vizsla Silver Corp.	0.01%	33,069	$109K	New
HNNA Hennessy Advisors Inc.	0.01%	11,077	$108K	No change
PAYO Payoneer Global Inc.	0.01%	22,452	$108K	Reduce -91.1%
MGTX Meiragtx Holdings PLC	0.01%	12,526	$108K	New
BOLD Boundless Bio Inc.	0.01%	96,824	$107K	Add +55.0%
AARD Aardvark Therapeutics Inc.	0.01%	27,085	$102K	Reduce -24.6%
ANVS Annovis Bio	0.01%	45,423	$101K	New
DWSN Dawson Geophysical Co.	0.01%	29,230	$101K	New
GAIA Gaia Inc.	0.01%	35,165	$97K	New
EBS Emergent Biosolutions Inc.	0.01%	11,113	$92K	New
OKUR Onkure Therapeutics Inc. Class A	0.01%	22,224	$92K	Reduce -51.6%
VNCE Vince Holding Corp.	0.01%	37,731	$91K	Add +121.9%
CTMX Cytomx Therapeutics Inc.	0.01%	19,140	$90K	Reduce -76.6%
FGBI First Guaranty Bancshares Inc.	0.01%	10,794	$88K	New
WB Weibo Corp.-Spon ADR	0.01%	10,057	$88K	New
VOC Voc Energy Trust	0.01%	24,621	$85K	Add +12.6%
APVO Aptevo Therapeutics Inc.	0.01%	19,638	$84K	New
HRTX Heron Therapeutics Inc.	0.01%	105,064	$84K	Reduce -22.2%
ANGX Angel Studios Inc.	0.01%	27,300	$83K	New
GROV Grove Collaborative Holdings	0.01%	64,455	$83K	Add +8.4%
HNST The Honest Co. Inc.	0.01%	28,398	$83K	Reduce -16.7%
CHGG Chegg Inc.	0.01%	107,967	$80K	Reduce -74.4%
DOUG Douglas Elliman Inc.	0.01%	48,662	$80K	New
RENT Rent the Runway Inc. Class A	0.01%	16,738	$80K	New
SCYX Scynexis Inc.	0.01%	87,542	$80K	Reduce -45.6%
MVST Microvast Holdings Inc.	0.00%	52,244	$78K	Reduce -38.2%
PALI Palisade Bio Inc.	0.00%	43,730	$77K	New
PTON Peloton Interactive Inc. Class A	0.00%	18,026	$77K	Reduce -83.5%
WEAV Weave Communications Inc.	0.00%	16,445	$76K	Reduce -72.6%
HLLY Holley Inc.	0.00%	23,965	$74K	Reduce -87.3%
KRMD Koru Medical Systems Inc.	0.00%	16,822	$73K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	13,992	$73K	Reduce -44.5%
CIA Citizens Inc.	0.00%	14,351	$72K	Reduce -76.5%
NEON Neonode Inc.	0.00%	51,314	$72K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	96,998	$71K	New
TLPH Talphera Inc.	0.00%	93,788	$70K	Add +347.2%
DCH Dauch Corporation	0.00%	11,746	$70K	Add +7.4%
III Information Services Group	0.00%	18,119	$70K	Reduce -53.6%
PEPG Pepgen Inc.	0.00%	38,286	$68K	Reduce -11.9%
SNAP Snap Inc. Class A	0.00%	14,856	$68K	Reduce -89.8%
AIRI Air Industries Group	0.00%	20,183	$65K	Reduce -25.4%
SHIM Shimmick Corp.	0.00%	16,674	$61K	New
CVV CVD Equipment Corp.	0.00%	14,430	$60K	New
AIOT Powerfleet Inc.	0.00%	19,322	$60K	New
MYPS Playstudios Inc.	0.00%	124,407	$58K	Add +644.4%
VTSI Virtra Inc.	0.00%	15,618	$58K	New
XPL Solitario Resources Corp.	0.00%	69,158	$57K	Reduce -30.4%
UAVS Ageagle Aerial Systems Inc.	0.00%	62,113	$56K	New
EHTH Ehealth Inc.	0.00%	43,624	$56K	New
KULR Kulr Technology Group Inc.	0.00%	23,104	$55K	New
SUNE Sunation Energy Inc.	0.00%	25,193	$55K	Add +67.6%
GROW U.S. Global Investors Inc. Class A	0.00%	22,100	$55K	New
USIO Usio Inc.	0.00%	45,288	$52K	Reduce -21.8%
BOSC Bos Better on-Line Solutions	0.00%	11,365	$51K	No change
ARAY Accuray Inc.	0.00%	128,065	$50K	Add +606.0%
BMEA Biomea Fusion Inc.	0.00%	29,517	$45K	Add +30.1%
KLTR Kaltura Inc.	0.00%	37,010	$45K	Reduce -54.6%
HCAT Health Catalyst Inc.	0.00%	34,532	$44K	Reduce -75.7%
PPSI Pioneer Power Solutions Inc.	0.00%	13,388	$44K	New
QRHC Quest Resource Holding Corp.	0.00%	37,147	$44K	Reduce -66.2%
CSTE Caesarstone Ltd.	0.00%	39,165	$42K	Reduce -65.7%
GRWG Growgeneration Corp.	0.00%	36,940	$41K	New
NUVVE HOLDING CORP	0.00%	61,810	$41K	Add +50.0%
GUTS Fractyl Health Inc.	0.00%	87,465	$40K	Reduce -53.8%
LVWR Livewire Group Inc.	0.00%	23,000	$38K	New
VRA Vera Bradley Inc.	0.00%	11,026	$35K	Reduce -86.5%
GETY Getty Images Holdings Inc.	0.00%	42,817	$34K	New
TUSK Mammoth Energy Services Inc.	0.00%	13,909	$34K	New
PERF Perfect Corp.	0.00%	19,864	$34K	Reduce -69.6%
GPRO Gopro Inc. Class A	0.00%	43,350	$33K	Reduce -95.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	26,893	$32K	Reduce -88.6%
ACIU Ac Immune SA	0.00%	11,530	$32K	New
FTHM Fathom Holdings Inc.	0.00%	57,542	$31K	Add +8.2%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	13,719	$31K	New
WWR Westwater Resources Inc.	0.00%	46,822	$31K	Add +122.3%
UPLD Upland Software Inc.	0.00%	44,525	$30K	Reduce -72.6%
VTGN Vistagen Therapeutics Inc.	0.00%	49,842	$28K	New
ELME Elme Communities	0.00%	14,024	$28K	New
AVD American Vanguard Corp.	0.00%	10,361	$26K	New
HSDT Solana Co.	0.00%	15,047	$26K	New
MDXH Mdxhealth	0.00%	11,092	$26K	Reduce -84.3%
CANG Cango Inc./KY Class A	0.00%	64,371	$26K	New
EXFY Expensify Inc. Class A	0.00%	29,136	$25K	Add +28.9%
PHIO Phio Pharmaceuticals Corp.	0.00%	19,864	$24K	New
NFE New Fortress Energy Inc.	0.00%	36,688	$22K	Reduce -91.2%
IOBTQ Io Biotech Inc.	0.00%	348,352	$20K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	15,441	$19K	New
BRC INC-A	0.00%	23,466	$18K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	13,666	$18K	Reduce -79.1%
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	53,628	$18K	New
JSPR Jasper Therapeutics Inc.	0.00%	19,084	$17K	Reduce -74.5%
GTEC Greenland Technologies-A	0.00%	24,789	$17K	New
MTEN Mingteng Int Corp. Class A	0.00%	13,746	$17K	New
KALA Kala Bio Inc.	0.00%	84,470	$15K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	37,004	$13K	New
CALC Calcimedica Inc.	0.00%	23,777	$13K	New
MXCT Maxcyte Inc.	0.00%	16,488	$12K	New
AVX Avax One Technology Ltd.	0.00%	14,960	$9K	New
INTZ Intrusion Inc.	0.00%	10,436	$9K	Reduce -89.1%
UCAR U Power Ltd. Class A	0.00%	235,082	$9K	New
CREATIVE MEDIA & COMMUNITY T	0.00%	12,967	$8K	New
DCGO Docgo Inc.	0.00%	11,990	$8K	Reduce -96.5%
COCH Envoy Medical Inc.	0.00%	12,629	$8K	New
ZSPACE INC	0.00%	68,360	$8K	New
DXLG Destination XL Group Inc.	0.00%	13,975	$7K	Reduce -92.5%
IPST Ip Strategy Holdings Inc.	0.00%	28,268	$7K	New
CUE Cue Biopharma Inc.	0.00%	20,341	$5K	New
BGM BGM Group Ltd.	0.00%	10,197	$3K	New
MSGY Masonglory Ltd. Class A	0.00%	12,372	$6	New

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -65.9%	0.13%	−0.42
EOG EOG Resources Inc.	Sold out	0.00%	−0.36
PFE Pfizer Inc.	Sold out	0.00%	−0.35
MBLY Mobileye Global Inc. Class A	Reduce -61.3%	0.07%	−0.30
LNG Cheniere Energy Inc.	Reduce -69.7%	0.13%	−0.27
HOLX Hologic Inc.	Sold out	0.00%	−0.27
LPG Dorian LPG Ltd.	Sold out	0.00%	−0.26
CARR Carrier Global Corp.	Sold out	0.00%	−0.24
NWSA News Corp. Class A	Reduce -90.9%	0.02%	−0.23
RELY Remitly Global Inc.	Reduce -42.2%	0.20%	−0.23
PLYM Plymouth Industrial REIT Inc.	Sold out	0.00%	−0.22
KNSA Kiniksa Pharmaceuticals Inte	Reduce -83.7%	0.03%	−0.21
ZBRA Zebra Technologies Corp. Class A	Reduce -66.6%	0.05%	−0.21
KTB Kontoor Brands Inc.	Reduce -81.5%	0.04%	−0.20
PDD PDD Holdings Inc.	Sold out	0.00%	−0.20
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.19
VISN Vistance Networks Inc.	Sold out	0.00%	−0.19
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.19
UNM Unum Group	Reduce -75.7%	0.04%	−0.18
FLR Fluor Corp.	Sold out	0.00%	−0.18
TMUS T-Mobile US Inc.	Reduce -65.0%	0.06%	−0.18
BAP Credicorp Ltd.	Sold out	0.00%	−0.17
JXN Jackson Financial Inc. Class A	Reduce -51.0%	0.09%	−0.17
PG The Procter & Gamble Co.	Sold out	0.00%	−0.17
COST Costco Wholesale Corp.	Reduce -49.5%	0.12%	−0.17
ADP Automatic Data Processing	Sold out	0.00%	−0.17
DTE DTE Energy Company	Reduce -82.6%	0.03%	−0.16
PRI Primerica Inc.	Sold out	0.00%	−0.16
PLXS Plexus Corp.	Reduce -86.9%	0.02%	−0.16
CRTO Criteo SA-Spon	Reduce -69.2%	0.04%	−0.16
CRBG Corebridge Financial Inc.	Sold out	0.00%	−0.16
JBLU Jetblue Airways Corp.	Reduce -82.6%	0.02%	−0.16
TBLA Taboola.com Ltd.	Reduce -16.9%	0.11%	−0.16
PRDO Perdoceo Education Corp.	Sold out	0.00%	−0.15
ASPI Asp Isotopes Inc.	Sold out	0.00%	−0.15
BRBR Bellring Brands Inc.	Reduce -51.6%	0.04%	−0.15
FISV Fiserv Inc.	Sold out	0.00%	−0.14
NMIH Nmi Holdings Inc.	Reduce -33.9%	0.11%	−0.14
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.14
FOXA Fox Corp. Class A	Sold out	0.00%	−0.14
VALE Vale SA-SP ADR	Sold out	0.00%	−0.14
CNA Cna Financial Corp.	Reduce -39.9%	0.10%	−0.14
ATEX Anterix Inc.	Sold out	0.00%	−0.14
MSFT Microsoft Corp.	Reduce -4.2%	0.15%	−0.14
AVA Avista Corp.	Reduce -40.8%	0.11%	−0.13
NFLX Netflix Inc.	Sold out	0.00%	−0.13
VTYX Ventyx Biosciences Inc.	Sold out	0.00%	−0.13
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.13
LMAT Lemaitre Vascular Inc.	Reduce -89.4%	0.02%	−0.13
TSLA Tesla Inc.	Reduce -26.3%	0.10%	−0.13

Portfolio Buys Q4 2025 → Q1 2026


VCSH Vanguard S/T Corp. Bond ETF	Add +824.1%	2.76%	+2.34
VCIT Vanguard Int-Term Corporate	New	2.01%	+2.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	1.74%	+1.74
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	1.42%	+1.42
IGSB iShares 1-5Y Inv Grade Corp.	New	1.23%	+1.23
JNK SS SPDR BB High Yield Bond	New	0.82%	+0.82
SPSB SS SPDR P St C Corp. ETF	Add +1220.3%	0.61%	+0.55
SBLK Star Bulk Carriers Corp.	New	0.39%	+0.39
SPIB SS SPDR P Int C Corp. ETF	New	0.37%	+0.37
SYF Synchrony Financial	Add +1011.9%	0.34%	+0.29
ABT Abbott Laboratories	New	0.28%	+0.28
QCOM Qualcomm Inc.	New	0.28%	+0.28
DVN Devon Energy Corp.	New	0.26%	+0.26
BZ Kanzhun Ltd. - ADR	New	0.25%	+0.25
HSY The Hershey Co.	Add +1560.9%	0.27%	+0.25
JPM JPMorgan Chase & Co.	New	0.25%	+0.25
EG Everest Group Ltd.	Add +903.1%	0.29%	+0.24
CL Colgate-Palmolive Co.	New	0.23%	+0.23
GTLS Chart Industries Inc.	New	0.23%	+0.23
JEF Jefferies Financial Group Inc.	New	0.23%	+0.23
OLLI Ollie's Bargain Outlet Holdi	Add +525.1%	0.30%	+0.22
AR Antero Resources Corp.	New	0.22%	+0.22
YMM Full Truck Alliance -SPN ADR	Add +676.3%	0.27%	+0.21
FIS Fidelity National Info Serv	Add +569.1%	0.28%	+0.20
AMP Ameriprise Financial Inc.	Add +240.6%	0.36%	+0.20
IGIB iShares 5-10Y Inv Grade Corp.	New	0.20%	+0.20
XIFR XPLR Infrastructure LP	New	0.20%	+0.20
MMM 3M Co.	Add +431.9%	0.27%	+0.19
B Barrick Mining Corp.	Add +299.9%	0.30%	+0.19
AMH American Homes 4 Rent- A	Add +867.5%	0.23%	+0.19
AXP American Express Co.	Add +1280.5%	0.22%	+0.19
CSTM Constellium SE	Add +510.6%	0.23%	+0.19
AN Autonation Inc.	Add +1401.5%	0.21%	+0.19
REGN Regeneron Pharmaceuticals	New	0.18%	+0.18
FDX FedEx Corp.	New	0.18%	+0.18
FNB FNB Corp.	New	0.18%	+0.18
CVS CVS Health Corp.	New	0.17%	+0.17
AIG American International Group	New	0.17%	+0.17
WFRD Weatherford International PL	New	0.17%	+0.17
GNTX Gentex Corp.	Add +395.9%	0.24%	+0.17
HAS Hasbro Inc.	New	0.17%	+0.17
PRLB Proto Labs Inc.	New	0.17%	+0.17
UAL United Airlines Holdings Inc.	Add +376.5%	0.25%	+0.16
TXNM TXNM Energy Inc.	New	0.16%	+0.16
TT Trane Technologies PLC	New	0.16%	+0.16
VNOM Viper Energy Inc. Class A	New	0.16%	+0.16
FRSH Freshworks Inc. Class A	Add +1374.3%	0.19%	+0.16
MTG Mgic Investment Corp.	New	0.16%	+0.16
APTV Aptiv PLC	New	0.16%	+0.16
DHR Danaher Corp.	New	0.16%	+0.16

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