Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q4 2024
Creator: Quantbot Technologies LP
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Quantbot Technologies LP reported 1,424 stock positions worth $2.7 billion. Its top holding was Intel (INTC) at 1.0% of the portfolio, followed by Nvidia (NVDA, 0.8%) and KLA (KLAC, 0.7%). Compared with Q3 2024, it opened 529 new positions, sold out of 505, added to 484 and reduced 411. The biggest buy was Intel (INTC, shares +763%) and the biggest sale Alphabet Class A (GOOGL, shares −95%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $2.7B (Q4 2024)
SEC Filing: 0001512991-25-000027 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,424 stocks · $2.7B


INTC Intel Corp.	0.99%	1,354,991	$27.2M	Add +763.3%
NVDA Nvidia Corp.	0.79%	160,967	$21.6M	Add +65.0%
KLAC KLA Corp.	0.72%	31,415	$19.8M	Add +43.2%
CAVA Cava Group Inc.	0.71%	172,428	$19.4M	Add +247.4%
COR Cencora Inc.	0.70%	84,940	$19.1M	Reduce -35.4%
CVNA Carvana Co.	0.69%	92,204	$18.8M	Add +93.7%
CDW CDW Corp.	0.66%	103,856	$18.1M	Add +453.5%
GD General Dynamics Corp.	0.64%	66,557	$17.5M	Add +990.0%
LRCX Lam Research Corp.	0.62%	236,622	$17.1M	Add +740.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.58%	290,301	$15.9M	Add +86.0%
LMT Lockheed Martin Corp.	0.58%	32,692	$15.9M	New
PGR Progressive Corp.	0.57%	64,908	$15.6M	Add +116.3%
FTNT Fortinet Inc.	0.56%	162,727	$15.4M	Add +9.6%
RBRK Rubrik Inc. Class A	0.56%	234,975	$15.4M	New
NUE Nucor Corp.	0.56%	131,116	$15.3M	Add +1062.0%
NEM Newmont Corp.	0.52%	382,250	$14.2M	Add +487.0%
MRSH Marsh & McLennan Cos	0.50%	64,356	$13.7M	Reduce -7.9%
QRVO Qorvo Inc.	0.50%	194,646	$13.6M	Add +377.4%
VIK Viking Holdings Ltd.	0.48%	300,953	$13.3M	New
ALLY Ally Financial Inc.	0.48%	364,183	$13.1M	Add +213.8%
SCHW Schwab (charles) Corp.	0.47%	175,164	$13.0M	Add +29.7%
KEY Keycorp	0.47%	755,782	$13.0M	Add +36.3%
FTAI Ftai Aviation Ltd.	0.46%	87,017	$12.5M	Add +92.8%
NOC Northrop Grumman Corp.	0.45%	26,155	$12.3M	Add +240.9%
ROP Roper Technologies Inc.	0.45%	23,483	$12.2M	Add +632.5%
CMG Chipotle Mexican Grill Inc.	0.42%	191,075	$11.5M	Reduce -21.5%
MCK McKesson Corp.	0.42%	20,201	$11.5M	Add +60.8%
PFG Principal Financial Group	0.42%	148,299	$11.5M	Add +2064.3%
CPNG Coupang Inc.	0.42%	520,392	$11.4M	New
AA Alcoa Corp.	0.42%	302,070	$11.4M	Add +29.5%
NSC Norfolk Southern Corp.	0.41%	48,141	$11.3M	New
OWL Blue Owl Capital Inc.	0.41%	482,517	$11.2M	Add +9.1%
PHM Pultegroup Inc.	0.41%	102,058	$11.1M	New
VRT Vertiv Holdings Co. Class A	0.40%	96,020	$10.9M	Add +639.1%
ZIM Zim Integrated Shipping Serv	0.40%	503,711	$10.8M	Add +36.0%
ICE Intercontinental Exchange Inc.	0.38%	70,215	$10.5M	Add +176.0%
APH Amphenol Corp. Class A	0.38%	149,556	$10.4M	Reduce -62.3%
URI United Rentals Inc.	0.38%	14,607	$10.3M	New
HOOD Robinhood Markets Inc. Class A	0.37%	268,664	$10.0M	Add +7.2%
TMO Thermo Fisher Scientific Inc.	0.36%	19,092	$9.9M	Add +813.5%
TXT Textron Inc.	0.36%	129,018	$9.9M	Add +414.7%
DG Dollar General Corp.	0.36%	129,824	$9.8M	Reduce -6.0%
TT Trane Technologies PLC	0.36%	26,593	$9.8M	Add +131.4%
CNC Centene Corp.	0.36%	162,108	$9.8M	Add +424.1%
STZ Constellation Brands Inc. Class A	0.36%	44,338	$9.8M	New
OZK Bank Ozk	0.36%	219,943	$9.8M	Reduce -18.6%
RBLX Roblox Corp. Class A	0.36%	168,544	$9.8M	Add +121.9%
KBH KB Home	0.35%	146,422	$9.6M	Add +4083.5%
CFG Citizens Financial Group	0.35%	217,994	$9.5M	Reduce -6.9%
NDAQ Nasdaq Inc.	0.34%	120,694	$9.3M	Reduce -26.9%
VRNS Varonis Systems Inc.	0.34%	209,216	$9.3M	Add +84.0%
ZBRA Zebra Technologies Corp. Class A	0.34%	23,979	$9.3M	New
HCA HCA Healthcare Inc.	0.34%	30,784	$9.2M	New
TSLA Tesla Inc.	0.34%	22,812	$9.2M	Add +768.7%
CAH Cardinal Health Inc.	0.33%	76,445	$9.0M	Reduce -17.4%
EAT Brinker International Inc.	0.33%	67,575	$8.9M	Add +341.1%
AMCR Amcor PLC	0.32%	933,839	$8.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.32%	74,623	$8.8M	New
AXON Axon Enterprise Inc.	0.32%	14,751	$8.8M	Add +6924.3%
NEE Nextera Energy Inc.	0.32%	121,639	$8.7M	Add +45.5%
UPS United Parcel Service Class B	0.31%	68,310	$8.6M	Add +382.8%
RACE Ferrari NV	0.31%	19,903	$8.5M	Add +82.2%
LHX L3HARRIS Technologies Inc.	0.31%	40,073	$8.4M	Add +314.8%
STX Seagate Technology Holdings	0.30%	95,292	$8.2M	Add +174.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	212,053	$8.1M	New
RYAN Ryan Specialty Holdings Inc.	0.30%	126,254	$8.1M	Add +17.5%
FCX Freeport-McMoran Inc.	0.30%	212,595	$8.1M	Add +30.0%
DASH DoorDash Inc. Class A	0.29%	47,888	$8.0M	Reduce -44.7%
MHK Mohawk Industries Inc.	0.29%	66,667	$7.9M	Add +14.4%
ALGN Align Technology Inc.	0.29%	37,849	$7.9M	Add +2071.5%
F Ford Motor Co. filed as FORD MTR CO	0.29%	795,436	$7.9M	Add +339.4%
ABNB Airbnb Inc. Class A	0.29%	59,589	$7.8M	Add +114.5%
HII Huntington Ingalls Industrie	0.28%	41,155	$7.8M	New
SCCO Southern Copper Corp.	0.28%	85,264	$7.8M	Reduce -27.5%
AME Ametek Inc.	0.28%	42,513	$7.7M	Add +36.0%
PINS Pinterest Inc. Class A	0.28%	263,362	$7.6M	New
WCN Waste Connections Inc.	0.28%	44,322	$7.6M	Reduce -41.7%
WIX Wix.com Ltd.	0.28%	35,087	$7.5M	Add +69.0%
CGNX Cognex Corp.	0.27%	209,723	$7.5M	Add +261.7%
ALB Albemarle Corp.	0.27%	86,613	$7.5M	Add +421.2%
DHI D.R. Horton Inc.	0.27%	52,975	$7.4M	New
SNOW Snowflake Inc.	0.27%	47,861	$7.4M	Reduce -57.0%
RF Regions Financial Corp.	0.27%	312,090	$7.3M	New
NVS Novartis AG-Sponsored ADR	0.27%	74,871	$7.3M	Add +87.3%
ZETA Zeta Global Holdings Corp. Class A	0.27%	404,224	$7.3M	New
BRO Brown & Brown Inc.	0.27%	71,199	$7.3M	Reduce -25.0%
ATKR Atkore Inc.	0.26%	86,283	$7.2M	Add +138.8%
IPG Interpublic Group of Cos Inc.	0.26%	256,397	$7.2M	Add +27.8%
BSX Boston Scientific Corp.	0.26%	80,021	$7.1M	Reduce -39.5%
MSFT Microsoft Corp.	0.26%	16,856	$7.1M	Reduce -25.5%
CWAN Clearwater Analytics HDS-A	0.26%	256,336	$7.1M	Add +211.4%
NOV Nov Inc.	0.26%	480,229	$7.0M	New
CNI Canadian Natl Railway Co.	0.26%	68,927	$7.0M	Add +19.9%
IT Gartner Inc.	0.25%	13,945	$6.8M	New
CBRE CBRE Group Inc. Class A	0.25%	51,105	$6.7M	New
BCE Bce Inc.	0.24%	283,206	$6.6M	New
QLYS Qualys Inc.	0.24%	46,726	$6.6M	Add +51.4%
DVA Davita Inc.	0.24%	43,660	$6.5M	Reduce -19.8%
SHOP Shopify Inc. Class A	0.24%	61,155	$6.5M	New
SWK Stanley Black & Decker Inc.	0.24%	80,881	$6.5M	Add +673.7%
XP XP Inc. Class A	0.24%	547,649	$6.5M	Add +2680.2%
SWKS Skyworks Solutions Inc.	0.24%	73,019	$6.5M	Add +245.4%
SLG SL Green Realty Corp.	0.24%	95,043	$6.5M	Add +176.3%
WSO Watsco Inc.	0.24%	13,608	$6.4M	Add +47.0%
CMA Comerica Inc.	0.24%	104,089	$6.4M	New
BF.B Brown-Forman Corp. Class B	0.23%	169,299	$6.4M	Add +319.9%
PARAA Paramount Global Class B	0.23%	611,821	$6.4M	New
LNC Lincoln National Corp.	0.23%	199,950	$6.3M	Reduce -33.3%
JNJ Johnson & Johnson	0.23%	43,659	$6.3M	New
ES Eversource Energy	0.23%	109,112	$6.3M	New
VLTO Veralto Corp.	0.23%	61,334	$6.2M	Reduce -59.0%
JXN Jackson Financial Inc. Class A	0.23%	71,675	$6.2M	New
AU Anglogold Ashanti PLC	0.23%	269,323	$6.2M	New
TRGP Targa Resources Corp.	0.22%	34,433	$6.1M	Add +23.1%
FOXA Fox Corp. Class A	0.22%	126,298	$6.1M	Reduce -47.3%
LYFT LYFT Inc. Class A	0.22%	473,780	$6.1M	New
IQV Iqvia Holdings Inc.	0.22%	31,062	$6.1M	Add +97.8%
GE General Electric filed as GE AEROSPACE	0.22%	36,540	$6.1M	New
BG Bunge Global SA	0.22%	77,560	$6.0M	Add +897.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.22%	79,372	$6.0M	Reduce -22.0%
PSN Parsons Corp.	0.22%	64,435	$5.9M	Add +99.5%
MSM MSC Industrial Direct Co. Class A	0.22%	79,516	$5.9M	Add +7359.3%
ADM Archer-Daniels-Midland Co.	0.22%	117,349	$5.9M	Add +653.3%
CRDO Credo Technology Group Holdi	0.21%	87,452	$5.9M	New
CHTR Charter Communications Inc. Class A	0.21%	17,024	$5.8M	Add +8.0%
CHH Choice Hotels Intl Inc.	0.21%	41,078	$5.8M	Add +154.8%
BIRK Birkenstock Holding PLC	0.21%	101,634	$5.8M	Add +16.4%
LYV Live Nation Entertainment Inc.	0.21%	44,255	$5.7M	Add +226.0%
SU Suncor Energy Inc.	0.21%	158,991	$5.7M	New
UGI Ugi Corp.	0.21%	200,555	$5.7M	Add +37.4%
ADC Agree Realty Corp.	0.21%	80,097	$5.6M	Reduce -16.9%
MCO Moody's Corp.	0.21%	11,874	$5.6M	Reduce -11.7%
MOH Molina Healthcare Inc.	0.20%	19,144	$5.6M	Add +223.0%
AVGO Broadcom Inc.	0.20%	23,720	$5.5M	New
IDXX Idexx Laboratories Inc.	0.20%	13,301	$5.5M	Add +1870.5%
LITE Lumentum Holdings Inc.	0.20%	65,133	$5.5M	New
CRH CRH PLC	0.20%	59,086	$5.5M	Add +107.6%
SPOT Spotify Technology SA	0.20%	12,128	$5.4M	Reduce -39.3%
MAN Manpowergroup Inc.	0.20%	93,995	$5.4M	Add +772.6%
QCOM Qualcomm Inc.	0.20%	35,111	$5.4M	Reduce -9.3%
JBLU Jetblue Airways Corp.	0.20%	682,017	$5.4M	Reduce -26.1%
NYT New York Times Co. Class A	0.19%	102,187	$5.3M	Add +329.1%
PANW Palo Alto Networks Inc.	0.19%	29,215	$5.3M	New
CI The Cigna Group	0.19%	19,128	$5.3M	Add +36.7%
AMAT Applied Materials Inc.	0.19%	32,095	$5.2M	New
PLNT Planet Fitness Inc. Class A	0.19%	52,425	$5.2M	New
XRAY Dentsply Sirona Inc.	0.19%	272,849	$5.2M	Add +852.5%
LDOS Leidos Holdings Inc.	0.19%	35,868	$5.2M	New
BAH Booz Allen Hamilton Holdings	0.19%	39,800	$5.1M	Add +289.5%
PKG Packaging Corp. of America	0.19%	22,583	$5.1M	New
EXPD Expeditors Intl Wash Inc.	0.18%	45,546	$5.0M	Add +379.2%
TFX Teleflex Inc.	0.18%	28,210	$5.0M	New
NCLH Norwegian Cruise Line Holdin	0.18%	194,987	$5.0M	Reduce -46.7%
SN Sharkninja Inc.	0.18%	51,364	$5.0M	Reduce -19.6%
TEVA Teva Pharmaceutical-SP ADR	0.18%	226,274	$5.0M	New
FLG Flagstar Bank NA	0.18%	525,876	$4.9M	Add +447.3%
CTRE Caretrust REIT Inc.	0.18%	179,484	$4.9M	Add +40.6%
DD Dupont DE Nemours Inc.	0.18%	63,624	$4.9M	Add +153.8%
ELV Elevance Health Inc.	0.18%	13,133	$4.8M	New
MGY Magnolia Oil & Gas Corp. Class A	0.18%	206,870	$4.8M	Reduce -10.3%
META Meta Platforms Inc. Class A	0.18%	8,250	$4.8M	Add +655.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	45,922	$4.8M	Add +820.8%
NOG Northern Oil and Gas Inc.	0.18%	129,504	$4.8M	Add +187.1%
SE Sea Ltd.-ADR	0.18%	45,294	$4.8M	New
WBA Walgreens Boots Alliance Inc.	0.17%	513,393	$4.8M	New
CHRW C.H. Robinson Worldwide Inc.	0.17%	45,946	$4.7M	New
GLBE Global-E Online Ltd.	0.17%	86,911	$4.7M	New
TPG TPG Inc.	0.17%	75,396	$4.7M	New
BROS Dutch Bros Inc. Class A	0.17%	90,434	$4.7M	New
MGM MGM Resorts International	0.17%	136,433	$4.7M	Add +110.5%
TSN Tyson Foods Inc. Class A	0.17%	82,008	$4.7M	Add +566.9%
WMS Advanced Drainage Systems Inc.	0.17%	40,525	$4.7M	Add +404.2%
WING Wingstop Inc.	0.17%	16,290	$4.6M	Reduce -23.9%
VNOM Viper Energy Inc.	0.17%	93,267	$4.6M	Add +83.4%
PM Philip Morris International	0.17%	37,725	$4.5M	Add +19.9%
EG Everest Group Ltd.	0.17%	12,520	$4.5M	Add +268.7%
GNRC Generac Holdings Inc.	0.17%	29,184	$4.5M	New
AOS Smith (a.o.) Corp.	0.17%	66,238	$4.5M	Add +599.7%
HESM Hess Midstream LP Class A	0.16%	121,582	$4.5M	Reduce -6.5%
RDDT Reddit Inc. Class A	0.16%	27,350	$4.5M	Reduce -75.0%
BEN Franklin Templeton Inc.	0.16%	219,867	$4.5M	Reduce -14.8%
LLY Eli Lilly & Co.	0.16%	5,741	$4.4M	Add +52.8%
KRE SS SPDR S&P Regional Bank	0.16%	72,597	$4.4M	Add +908.1%
BBY Best Buy Co. Inc.	0.16%	51,057	$4.4M	Add +240.3%
AGCO Agco Corp.	0.16%	46,758	$4.4M	Add +335.3%
ENSG The Ensign Group Inc.	0.16%	32,865	$4.4M	Add +48.4%
DPZ Domino's Pizza Inc.	0.16%	10,367	$4.4M	New
XBI SS SPDR S&P Biotech ETF	0.16%	48,294	$4.3M	Add +31.8%
GRAB Grab Holdings Ltd. Class A	0.16%	919,942	$4.3M	New
FERG Ferguson Enterprises Inc.	0.16%	24,906	$4.3M	Reduce -61.1%
CVS CVS Health Corp.	0.16%	95,706	$4.3M	Reduce -12.8%
ESTC Elastic NV	0.15%	42,510	$4.2M	Add +82.7%
SMG Scotts Miracle-Gro Co.	0.15%	63,401	$4.2M	Add +15.3%
B Barrick Gold Corp.	0.15%	271,195	$4.2M	New
LBTYK Liberty Global Ltd. Class C	0.15%	318,644	$4.2M	Add +321.0%
PI Impinj Inc.	0.15%	28,745	$4.2M	Add +85.5%
HE Hawaiian Electric Inds	0.15%	428,646	$4.2M	Add +195.8%
TTC Toro Co.	0.15%	51,945	$4.2M	Add +111.4%
ALAB Astera Labs Inc.	0.15%	30,998	$4.1M	New
LNG Cheniere Energy Inc.	0.15%	19,063	$4.1M	New
MHO M/I Homes Inc.	0.15%	30,638	$4.1M	Add +326.8%
BRBR Bellring Brands Inc.	0.15%	53,993	$4.1M	Add +68.4%
FLUT Flutter Entertainment PLC-Di	0.15%	15,684	$4.1M	New
CACI Caci International Inc. Class A	0.15%	9,956	$4.0M	New
ROL Rollins Inc.	0.15%	86,792	$4.0M	Add +62.4%
DOCS Doximity Inc. Class A	0.15%	75,327	$4.0M	New
AKR Acadia Realty Trust	0.15%	166,056	$4.0M	New
EQH Equitable Holdings Inc.	0.14%	84,079	$4.0M	Reduce -21.1%
OLN Olin Corp.	0.14%	117,040	$4.0M	New
INFY Infosys Ltd.-SP ADR	0.14%	180,235	$4.0M	Add +47.4%
MNDY Monday.com Ltd.	0.14%	16,718	$3.9M	Add +56.3%
SFM Sprouts Farmers Market Inc.	0.14%	30,740	$3.9M	Reduce -1.0%
HOG Harley-Davidson Inc.	0.14%	129,574	$3.9M	Reduce -24.8%
ST Sensata Technologies Holdplc	0.14%	141,768	$3.9M	Add +200.1%
BSY Bentley Systems Inc. Class B	0.14%	82,802	$3.9M	New
IYR iShares US Real Estate ETF	0.14%	41,267	$3.8M	New
LI Li Auto Inc. - ADR	0.14%	159,284	$3.8M	New
MSI Motorola Solutions Inc.	0.14%	8,207	$3.8M	Reduce -54.6%
TENB Tenable Holdings Inc.	0.14%	95,882	$3.8M	Add +29.8%
SPGI S&P Global Inc.	0.14%	7,577	$3.8M	Add +55.4%
EVR Evercore Inc. Class A	0.14%	13,588	$3.8M	New
ARES Ares Management Corp. Class A	0.14%	21,213	$3.8M	Add +13.8%
EFOR Everforth Inc. filed as ASGN INC	0.14%	44,963	$3.7M	Add +322.4%
STEP Stepstone Group Inc. Class A	0.14%	64,385	$3.7M	New
IGV iShares Expanded Tech-Softwa	0.14%	36,951	$3.7M	Add +73.6%
SAIC Science Applications Inte	0.13%	32,844	$3.7M	New
LOGI Logitech International-Reg	0.13%	44,569	$3.7M	Reduce -45.4%
FLR Fluor Corp.	0.13%	74,359	$3.7M	New
COLM Columbia Sportswear Co.	0.13%	43,667	$3.7M	Add +183.8%
LIN Linde PLC	0.13%	8,642	$3.6M	Add +712.2%
THC Tenet Healthcare Corp.	0.13%	28,624	$3.6M	Add +23.8%
CPAY Corpay Inc.	0.13%	10,546	$3.6M	Add +152.0%
AHR American Healthcare REIT Inc.	0.13%	124,839	$3.5M	Reduce -57.9%
FIX Comfort Systems USA Inc.	0.13%	8,323	$3.5M	New
LRN Stride Inc.	0.13%	33,901	$3.5M	Add +178.4%
TOST Toast Inc. Class A	0.13%	96,551	$3.5M	Add +4351.4%
BX Blackstone Inc.	0.13%	20,383	$3.5M	Add +658.9%
ECL Ecolab Inc.	0.13%	14,987	$3.5M	New
ABG Asbury Automotive Group	0.13%	14,449	$3.5M	Add +1.8%
GIL Gildan Activewear Inc.	0.13%	74,327	$3.5M	New
NJR New Jersey Resources Corp.	0.13%	74,875	$3.5M	Add +253.1%
SNV Synovus Financial Corp.	0.13%	67,150	$3.4M	Reduce -13.4%
FMC FMC Corp.	0.12%	70,026	$3.4M	Add +2372.7%
CHX Championx Corp.	0.12%	124,139	$3.4M	Add +82.2%
ICFI Icf International Inc.	0.12%	28,310	$3.4M	Add +453.9%
PAGS Pagseguro Digital Ltd. Class A	0.12%	538,672	$3.4M	Add +90.0%
AVPT Avepoint Inc.	0.12%	203,076	$3.4M	Add +32.1%
ULS Ul Solutions Inc. Class A	0.12%	67,174	$3.4M	Add +91.0%
SKT Tanger Inc.	0.12%	98,090	$3.3M	Add +50.3%
LEN Lennar Corp. Class A	0.12%	24,498	$3.3M	New
AMT American Tower Corp.	0.12%	18,182	$3.3M	Add +129.4%
ASO Academy Sports & Outdoors Inc.	0.12%	57,771	$3.3M	Add +38.0%
KNTK Kinetik Holdings Inc.	0.12%	58,161	$3.3M	Add +6.6%
UL Unilever PLC	0.12%	57,935	$3.3M	Add +41.0%
WAL Western Alliance Bancorp	0.12%	39,059	$3.3M	New
TCBI Texas Capital Bancshares Inc.	0.12%	41,686	$3.3M	Add +3939.3%
RTX RTX Corp.	0.12%	28,081	$3.2M	Add +739.7%
GEV GE Vernova Inc.	0.12%	9,877	$3.2M	Add +64.0%
AES AES Corp.	0.12%	251,888	$3.2M	Add +23.2%
AQN Algonquin Power & Utilities	0.12%	728,307	$3.2M	Add +16.5%
MKTX Marketaxess Holdings Inc.	0.12%	14,199	$3.2M	New
SPSC SPS Commerce Inc.	0.12%	17,364	$3.2M	Reduce -16.0%
PRCT Procept Biorobotics Corp.	0.11%	39,019	$3.1M	Add +102.4%
OSK Oshkosh Corp.	0.11%	32,836	$3.1M	Reduce -31.1%
INFA Informatica Inc. Class A	0.11%	120,367	$3.1M	Add +1213.8%
LOAR Loar Holdings Inc.	0.11%	42,048	$3.1M	New
RGA Reinsurance Group of America	0.11%	14,511	$3.1M	Add +384.8%
MMS Maximus Inc.	0.11%	41,500	$3.1M	Add +228.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	36,495	$3.1M	Reduce -51.8%
LINE Lineage Inc.	0.11%	52,654	$3.1M	Add +1178.3%
ENPH Enphase Energy Inc.	0.11%	44,610	$3.1M	New
BALL Ball Corp.	0.11%	55,422	$3.1M	Add +113.8%
RKT Rocket Cos Inc. Class A	0.11%	270,761	$3.0M	Add +76.9%
MRK Merck & Co. Inc.	0.11%	30,624	$3.0M	New
ATMU Atmus Filtration Technologie	0.11%	77,735	$3.0M	Add +79.5%
LUMN Lumen Technologies Inc.	0.11%	571,725	$3.0M	Add +454.1%
WLK Westlake Corp.	0.11%	26,395	$3.0M	Reduce -14.1%
GSK GSK PLC-Spon ADR	0.11%	89,371	$3.0M	Reduce -57.6%
HL Hecla Mining Co.	0.11%	611,778	$3.0M	Add +924.7%
EPRT Essential Properties Realty	0.11%	95,971	$3.0M	Add +88.3%
H Hyatt Hotels Corp. Class A	0.11%	18,993	$3.0M	Reduce -47.1%
CNQ Canadian Natural Resources	0.11%	96,392	$3.0M	Reduce -32.7%
CART Maplebear Inc.	0.11%	71,806	$3.0M	New
DINO HF Sinclair Corp.	0.11%	84,478	$3.0M	New
GVA Granite Construction Inc.	0.11%	33,624	$2.9M	Add +635.0%
ALLE Allegion PLC	0.11%	22,553	$2.9M	New
WEC WEC Energy Group Inc.	0.11%	31,225	$2.9M	New
UNP Union Pacific Corp.	0.11%	12,818	$2.9M	Add +117.5%
HAS Hasbro Inc.	0.11%	51,931	$2.9M	New
NXST Nexstar Media Group Inc.	0.11%	18,329	$2.9M	Add +140.0%
PJT PJT Partners Inc. Class A	0.10%	18,200	$2.9M	Add +15.7%
RH RH	0.10%	7,261	$2.9M	New
DHR Danaher Corp.	0.10%	12,410	$2.8M	New
TSCO Tractor Supply Company	0.10%	53,188	$2.8M	Add +28.3%
FBP First Bancorp Puerto Rico	0.10%	150,855	$2.8M	New
FICO Fair Isaac Corp.	0.10%	1,408	$2.8M	New
WKC World Kinect Corp.	0.10%	101,873	$2.8M	Add +17.4%
VVV Valvoline Inc.	0.10%	77,454	$2.8M	Add +6.5%
IRT Independence Realty Trust Inc.	0.10%	141,169	$2.8M	Add +26.0%
TEL Te Connectivity PLC	0.10%	19,554	$2.8M	New
ED Consolidated Edison Inc.	0.10%	31,166	$2.8M	New
AGNC AGNC Investment Corp.	0.10%	301,929	$2.8M	New
WT Wisdomtree Inc.	0.10%	263,456	$2.8M	Add +5.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	339,370	$2.7M	Reduce -56.7%
SPHR Sphere Entertainment Co.	0.10%	67,829	$2.7M	Add +227.2%
LEVI Levi Strauss & Co. Class A	0.10%	157,931	$2.7M	New
TEAM Atlassian Corp. Class A	0.10%	11,211	$2.7M	Reduce -82.5%
CNX CNX Resources Corp.	0.10%	73,841	$2.7M	New
ZTO Zto Express Cayman Inc.-ADR	0.10%	138,369	$2.7M	Add +414.7%
CRBG Corebridge Financial Inc.	0.10%	90,068	$2.7M	Reduce -72.4%
CSL Carlisle Cos Inc.	0.10%	7,267	$2.7M	New
BPOP Popular Inc.	0.10%	28,446	$2.7M	Add +463.4%
CRGY Crescent Energy Inc. Class A	0.10%	182,755	$2.7M	Add +27.6%
IBKR Interactive Brokers Gro Class A	0.10%	15,104	$2.7M	New
WMT Walmart Inc.	0.10%	29,359	$2.7M	Add +778.2%
TYL Tyler Technologies Inc.	0.10%	4,576	$2.6M	Add +7.2%
ACLS Axcelis Technologies Inc.	0.10%	37,750	$2.6M	New
LTH Life Time Group Holdings Inc.	0.10%	119,121	$2.6M	Reduce -26.3%
KMB Kimberly-Clark Corp.	0.10%	20,052	$2.6M	New
AG First Majestic Silver Corp.	0.10%	475,989	$2.6M	Add +38.9%
AUB Atlantic Union Bankshares Co.	0.10%	68,759	$2.6M	New
BHF Brighthouse Financial Inc.	0.10%	54,155	$2.6M	Add +1.9%
ZTS Zoetis Inc.	0.09%	15,926	$2.6M	New
MTD Mettler-Toledo International	0.09%	2,106	$2.6M	New
HLNE Hamilton Lane Inc. Class A	0.09%	17,306	$2.6M	New
XRX Xerox Holdings Corp.	0.09%	303,353	$2.6M	Add +51.9%
WU Western Union Co.	0.09%	241,052	$2.6M	Reduce -21.5%
VNQ Vanguard Real Estate ETF	0.09%	28,485	$2.5M	New
ADT Adt Inc.	0.09%	366,793	$2.5M	Add +47.1%
STNE Stoneco Ltd. Class A	0.09%	316,316	$2.5M	New
DT Dynatrace Inc.	0.09%	46,350	$2.5M	New
CUBI Customers Bancorp Inc.	0.09%	51,713	$2.5M	Reduce -18.0%
IDCC Interdigital Inc.	0.09%	12,973	$2.5M	Add +1667.4%
HUN Huntsman Corp.	0.09%	138,483	$2.5M	Add +14.8%
GFS Globalfoundries Inc.	0.09%	58,175	$2.5M	Reduce -21.1%
BKNG Booking Holdings Inc.	0.09%	502	$2.5M	New
CR Crane Co.	0.09%	16,372	$2.5M	Add +112.2%
ROKU Roku Inc.	0.09%	33,253	$2.5M	Add +362.1%
PBA Pembina Pipeline Corp.	0.09%	66,893	$2.5M	Add +149.3%
CNXC Concentrix Corp.	0.09%	57,002	$2.5M	New
IJR iShares Core S&P Small-Cap E	0.09%	21,337	$2.5M	New
VERX Vertex Inc. Class A	0.09%	45,780	$2.4M	Reduce -6.3%
CNS Cohen & Steers Inc.	0.09%	26,214	$2.4M	New
OPCH Option Care Health Inc.	0.09%	103,621	$2.4M	New
KGS Kodiak Gas Services Inc.	0.09%	58,822	$2.4M	Add +8.3%
FNF Fidelity National Financial	0.09%	42,309	$2.4M	Add +263.6%
DSGX The Descartes Systems Grp	0.09%	20,902	$2.4M	Add +511.9%
CPB The Campbell's Company	0.09%	56,430	$2.4M	Reduce -50.9%
ACGL Arch Capital Group Ltd.	0.09%	25,368	$2.3M	Add +11483.6%
WEX Wex Inc.	0.09%	13,342	$2.3M	New
RUN Sunrun Inc.	0.09%	252,390	$2.3M	Add +2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.08%	143,530	$2.3M	Reduce -9.6%
IEX Idex Corp.	0.08%	11,103	$2.3M	Add +161.0%
CPRI Capri Holdings Ltd.	0.08%	109,990	$2.3M	New
XEL Xcel Energy Inc.	0.08%	34,038	$2.3M	New
SIGI Selective Insurance Group	0.08%	24,418	$2.3M	Reduce -57.9%
UAL United Airlines Holdings Inc.	0.08%	23,461	$2.3M	New
TNK Teekay Tankers Ltd. Class A	0.08%	57,135	$2.3M	Add +492.1%
VEEV Veeva Systems Inc. Class A	0.08%	10,805	$2.3M	Add +269.9%
TRU Transunion	0.08%	24,475	$2.3M	New
APLD Applied Digital Corp.	0.08%	296,734	$2.3M	Add +766.1%
ECHO Echostar Corp. Class A	0.08%	98,390	$2.3M	Add +537.4%
MDT Medtronic PLC	0.08%	28,014	$2.2M	New
VMI Valmont Industries	0.08%	7,285	$2.2M	Reduce -18.4%
ODFL Old Dominion Freight Line	0.08%	12,661	$2.2M	Add +603.8%
TECK Teck Resources Ltd.-CLS B	0.08%	54,971	$2.2M	New
VTR Ventas Inc.	0.08%	37,719	$2.2M	Reduce -63.4%
GL Globe Life Inc.	0.08%	19,809	$2.2M	Add +115.4%
HTGC Hercules Capital Inc.	0.08%	109,791	$2.2M	Add +224.3%
TMHC Taylor Morrison Home Corp.	0.08%	35,915	$2.2M	Add +31.1%
MLI Mueller Industries Inc.	0.08%	27,645	$2.2M	New
BTG B2GOLD Corp.	0.08%	898,386	$2.2M	Add +645.3%
STM Stmicroelectronics NV-NY SHS	0.08%	87,716	$2.2M	Reduce -9.6%
NOVT Novanta Inc.	0.08%	14,295	$2.2M	New
CLS Celestica Inc.	0.08%	23,630	$2.2M	Reduce -77.2%
IR Ingersoll-Rand Inc.	0.08%	23,884	$2.2M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.08%	121,982	$2.2M	New
ACN Accenture PLC Class A	0.08%	6,120	$2.2M	Reduce -67.1%
AX Axos Financial Inc.	0.08%	30,688	$2.1M	Reduce -59.3%
BKU Bankunited Inc.	0.08%	55,640	$2.1M	New
ISRG Intuitive Surgical Inc.	0.08%	4,062	$2.1M	Reduce -79.5%
TPH Tri Pointe Homes Inc.	0.08%	58,445	$2.1M	Reduce -60.3%
NOK Nokia Corp.-Spon ADR	0.08%	477,713	$2.1M	New
KEYS Keysight Technologies Inc.	0.08%	13,161	$2.1M	New
VST Vistra Corp.	0.08%	15,327	$2.1M	New
GNTX Gentex Corp.	0.08%	73,468	$2.1M	Reduce -10.6%
TKR Timken Co.	0.08%	29,567	$2.1M	Add +114.2%
KWR Quaker Chemical Corporation	0.08%	14,934	$2.1M	Add +143.4%
WEN The Wendy's Co.	0.08%	128,959	$2.1M	Add +105.1%
CPRT Copart Inc.	0.08%	36,410	$2.1M	Reduce -53.1%
WSC Willscot Holdings Corp.	0.08%	62,419	$2.1M	Reduce -2.7%
PSA Public Storage	0.08%	6,959	$2.1M	New
CG The Carlyle Group Inc.	0.08%	41,032	$2.1M	Reduce -41.9%
PII Polaris Inc.	0.08%	35,944	$2.1M	Add +74.0%
NSIT Insight Enterprises Inc.	0.08%	13,610	$2.1M	New
TWLO Twilio Inc. Class A	0.08%	19,143	$2.1M	Add +510.4%
STLA Stellantis NV	0.08%	158,353	$2.1M	Reduce -59.5%
WMB Williams Cos Inc.	0.08%	38,099	$2.1M	New
GRND Grindr Inc.	0.08%	115,489	$2.1M	Add +110.8%
EXPO Exponent Inc.	0.07%	22,985	$2.0M	New
A Agilent Technologies Inc.	0.07%	15,169	$2.0M	New
KKR KKR & Co. Inc.	0.07%	13,648	$2.0M	New
SSD Simpson Manufacturing Co. Inc.	0.07%	12,164	$2.0M	Add +11.4%
AMZN Amazon.com Inc.	0.07%	9,139	$2.0M	Reduce -47.9%
CDE Coeur Mining Inc.	0.07%	350,115	$2.0M	New
HAL Halliburton Co.	0.07%	73,590	$2.0M	Reduce -75.6%
UPST Upstart Holdings Inc.	0.07%	32,453	$2.0M	Reduce -66.9%
PTON Peloton Interactive Inc. Class A	0.07%	229,650	$2.0M	Add +107.6%
SM SM Energy Co.	0.07%	51,505	$2.0M	Add +102.8%
FL Foot Locker Inc.	0.07%	91,485	$2.0M	New
KAI Kadant Inc.	0.07%	5,733	$2.0M	Add +3773.7%
EEFT Euronet Worldwide Inc.	0.07%	19,206	$2.0M	Reduce -56.4%
TBBK The Bancorp Inc.	0.07%	37,510	$2.0M	Add +139.5%
BYD Boyd Gaming Corp.	0.07%	27,136	$2.0M	New
APO Apollo Global Management Inc.	0.07%	11,903	$2.0M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	396,006	$2.0M	Reduce -36.9%
BFH Bread Financial Holdings Inc.	0.07%	32,064	$2.0M	Reduce -27.8%
MOS The Mosaic Co.	0.07%	79,624	$2.0M	Reduce -71.8%
FRPT Freshpet Inc.	0.07%	13,195	$2.0M	Reduce -52.7%
ARE Alexandria Real Estate Equit	0.07%	19,938	$1.9M	Reduce -44.9%
TNET Trinet Group Inc.	0.07%	21,180	$1.9M	Reduce -40.8%
AFRM Affirm Holdings Inc.	0.07%	31,465	$1.9M	Reduce -50.0%
ATO Atmos Energy Corp.	0.07%	13,566	$1.9M	Add +888.1%
MSCI MSCI Inc.	0.07%	3,141	$1.9M	Reduce -29.5%
UBER Uber Technologies Inc.	0.07%	31,089	$1.9M	Reduce -50.0%
PWP Perella Weinberg Partners	0.07%	78,622	$1.9M	Add +109.6%
IVZ Invesco Ltd.	0.07%	106,920	$1.9M	Add +33.3%
HWC Hancock Whitney Corp.	0.07%	34,052	$1.9M	Reduce -24.7%
CLBT Cellebrite Di Ltd.	0.07%	84,450	$1.9M	Reduce -26.1%
TW Tradeweb Markets Inc. Class A	0.07%	14,178	$1.9M	New
CAKE The Cheesecake Factory Inc.	0.07%	39,053	$1.9M	New
MORN Morningstar Inc.	0.07%	5,491	$1.8M	Reduce -60.1%
KNSL Kinsale Capital Group Inc.	0.07%	3,971	$1.8M	New
WGO Winnebago Industries	0.07%	38,554	$1.8M	Reduce -40.0%
GRBK Green Brick Partners Inc.	0.07%	32,513	$1.8M	New
UHS Universal Health Services-B	0.07%	10,211	$1.8M	New
EXLS Exlservice Holdings Inc.	0.07%	41,216	$1.8M	Reduce -51.0%
DDOG Datadog Inc. Class A	0.07%	12,761	$1.8M	Reduce -82.3%
CIGI Colliers Intl GR-Subord Vot	0.07%	13,409	$1.8M	Add +193.5%
BANC Banc of California Inc.	0.07%	117,886	$1.8M	Reduce -52.3%
BFAM Bright Horizons Family Solut	0.07%	16,400	$1.8M	Add +645.8%
OSCR Oscar Health Inc. Class A	0.07%	135,262	$1.8M	Add +121.3%
PRU Prudential Financial Inc.	0.07%	15,334	$1.8M	New
FOXF Fox Factory Holding Corp.	0.07%	59,473	$1.8M	New
IHG Intercontinental Hotels-ADR	0.07%	14,382	$1.8M	Add +2.1%
EXP Eagle Materials Inc.	0.07%	7,242	$1.8M	New
OTIS Otis Worldwide Corp.	0.07%	19,239	$1.8M	New
PNR Pentair PLC	0.06%	17,611	$1.8M	Reduce -33.1%
PRGS Progress Software Corp.	0.06%	27,030	$1.8M	Reduce -10.2%
PPBI Pacific Premier Bancorp Inc.	0.06%	70,546	$1.8M	Reduce -11.4%
KEX Kirby Corp.	0.06%	16,554	$1.8M	New
IWM iShares Russell 2000 ETF	0.06%	7,919	$1.7M	Add +61.7%
IPGP Ipg Photonics Corp.	0.06%	24,040	$1.7M	Add +3.4%
HIG Hartford Insurance Group Inc.	0.06%	15,888	$1.7M	New
CEG Constellation Energy	0.06%	7,757	$1.7M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.06%	52,403	$1.7M	Add +15974.5%
CXT Crane NXT Co.	0.06%	29,720	$1.7M	Add +23.5%
STT State Street Corp.	0.06%	17,525	$1.7M	Reduce -55.7%
HRL Hormel Foods Corp.	0.06%	54,760	$1.7M	Add +1109.1%
CRL Charles River Laboratories	0.06%	9,300	$1.7M	Add +13.8%
DRH Diamondrock Hospitality Co.	0.06%	189,977	$1.7M	Add +173.1%
COLB Columbia Banking System Inc.	0.06%	63,206	$1.7M	New
PD Pagerduty Inc.	0.06%	93,381	$1.7M	Add +86.5%
TSM Taiwan Semiconductor-SP ADR	0.06%	8,588	$1.7M	Reduce -78.2%
DRI Darden Restaurants Inc.	0.06%	9,069	$1.7M	Reduce -83.6%
MC Moelis & Co. Class A	0.06%	22,865	$1.7M	Add +262.8%
HI Hillenbrand Inc.	0.06%	54,496	$1.7M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.06%	13,474	$1.7M	New
ALHC Alignment Healthcare Inc.	0.06%	148,438	$1.7M	New
ALKT Alkami Technology Inc.	0.06%	45,517	$1.7M	Add +410.6%
MUR Murphy Oil Corp.	0.06%	55,059	$1.7M	Reduce -53.0%
SPG Simon Property Group Inc.	0.06%	9,627	$1.7M	New
HSY The Hershey Co.	0.06%	9,751	$1.7M	Reduce -66.3%
DV Doubleverify Holdings Inc.	0.06%	85,447	$1.6M	Reduce -64.2%
KBR KBR Inc.	0.06%	28,332	$1.6M	Reduce -63.8%
NVMI Nova Ltd.	0.06%	8,329	$1.6M	Reduce -38.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	23,659	$1.6M	Add +515.3%
UMBF Umb Financial Corp.	0.06%	14,522	$1.6M	New
PPC Pilgrim's Pride Corp.	0.06%	36,080	$1.6M	Reduce -62.7%
AMWD American Woodmark Corp.	0.06%	20,591	$1.6M	Add +26.6%
SG Sweetgreen Inc. Class A	0.06%	50,751	$1.6M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.06%	28,306	$1.6M	Reduce -59.3%
WAY Waystar Holding Corp.	0.06%	44,205	$1.6M	New
SNDR Schneider National Inc. Class B	0.06%	55,366	$1.6M	New
TTEK Tetra Tech Inc.	0.06%	40,642	$1.6M	New
OI O-I Glass Inc.	0.06%	149,010	$1.6M	New
WMG Warner Music Group Corp. Class A	0.06%	51,945	$1.6M	Add +17.2%
DRS Leonardo DRS Inc.	0.06%	49,823	$1.6M	Add +23.6%
OTTR Otter Tail Corp.	0.06%	21,696	$1.6M	Add +25.9%
GOLDEN OCEAN GROUP LTD	0.06%	177,358	$1.6M	Reduce -22.5%
XHB SS SPDR S&P Homebldrs ETF	0.06%	15,166	$1.6M	Reduce -3.3%
VLY Valley National Bancorp	0.06%	174,170	$1.6M	Reduce -50.4%
DXCM Dexcom Inc.	0.06%	20,002	$1.6M	Reduce -84.5%
ARCB Arcbest Corp.	0.06%	16,590	$1.5M	Add +38.9%
UWMC Uwm Holdings Corp.	0.06%	263,536	$1.5M	Reduce -3.7%
CVLT Commvault Systems Inc.	0.06%	10,237	$1.5M	New
FSV Firstservice Corp.	0.06%	8,471	$1.5M	Add +48.5%
PAG Penske Automotive Group Inc.	0.06%	10,054	$1.5M	New
PLMR Palomar Holdings Inc.	0.06%	14,318	$1.5M	Reduce -31.5%
KHC The Kraft Heinz Co.	0.06%	49,089	$1.5M	Reduce -17.1%
JOE The St Joe Co.	0.06%	33,492	$1.5M	Add +757.9%
HHH Howard Hughes Holdings Inc.	0.05%	19,538	$1.5M	New
TRUP Trupanion Inc.	0.05%	31,103	$1.5M	New
VET Vermilion Energy Inc.	0.05%	158,914	$1.5M	Add +19.1%
PGNY Progyny Inc.	0.05%	86,316	$1.5M	Reduce -33.8%
ASH Ashland Inc.	0.05%	20,779	$1.5M	Reduce -69.5%
FCPT Four Corners Property Trust	0.05%	54,535	$1.5M	Add +1464.8%
BTE Baytex Energy Corp.	0.05%	572,777	$1.5M	Reduce -13.2%
PHG Koninklijke Philips NVR- NY	0.05%	58,202	$1.5M	Add +237.6%
ITB iShares U.S. Home Constructi	0.05%	14,172	$1.5M	Reduce -11.7%
LEG Leggett & Platt Inc.	0.05%	151,544	$1.5M	New
MLM Martin Marietta Materials	0.05%	2,816	$1.5M	Add +147.9%
WTS Watts Water Technologies-A	0.05%	7,078	$1.4M	Add +397.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	37,111	$1.4M	Add +3733.8%
MEDP Medpace Holdings Inc.	0.05%	4,328	$1.4M	Reduce -65.7%
NTST Netstreit Corp.	0.05%	100,699	$1.4M	Reduce -30.5%
DOCU Docusign Inc.	0.05%	15,803	$1.4M	New
SOFI Sofi Technologies Inc.	0.05%	92,081	$1.4M	Add +980.9%
CNH CNH Industrial NV	0.05%	124,985	$1.4M	Add +154.6%
UFPI Ufp Industries Inc.	0.05%	12,570	$1.4M	Add +78.0%
CXM Sprinklr Inc. Class A	0.05%	167,333	$1.4M	Add +26.5%
CWEN Clearway Energy Inc. Class C	0.05%	54,297	$1.4M	Add +206.7%
BTSG Brightspring Health Services	0.05%	82,369	$1.4M	Add +120.0%
EXK Endeavour Silver Corp.	0.05%	383,014	$1.4M	Add +1407.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	78,056	$1.4M	Reduce -45.2%
FSM Fortuna Mining Corp.	0.05%	323,800	$1.4M	Reduce -8.9%
IBP Installed Building Products	0.05%	7,924	$1.4M	Add +178.7%
ADNT Adient PLC	0.05%	80,294	$1.4M	Add +263.6%
ESI Element Solutions Inc.	0.05%	54,092	$1.4M	Reduce -35.8%
OSW Onespaworld Holdings Ltd.	0.05%	69,070	$1.4M	Add +16.4%
JLL Jones Lang Lasalle Inc.	0.05%	5,395	$1.4M	New
ENS Enersys	0.05%	14,699	$1.4M	New
WDFC WD-40 Co.	0.05%	5,584	$1.4M	Reduce -33.7%
OGS One Gas Inc.	0.05%	19,540	$1.4M	New
EVH Evolent Health Inc. Class A	0.05%	120,056	$1.4M	New
MTSI Macom Technology Solutions H	0.05%	10,381	$1.3M	Reduce -38.9%
FCFS Firstcash Holdings Inc.	0.05%	12,956	$1.3M	New
INTR Inter & Co. Inc. Class A	0.05%	308,018	$1.3M	Add +46.6%
AZN Astrazeneca PLC-Spons ADR	0.05%	19,814	$1.3M	Reduce -74.5%
EQX Equinox Gold Corp.	0.05%	257,627	$1.3M	Add +129.5%
NSP Insperity Inc.	0.05%	16,661	$1.3M	Reduce -49.5%
COCO The Vita Coco Co. Inc.	0.05%	34,987	$1.3M	New
PCAR Paccar Inc.	0.05%	12,412	$1.3M	Reduce -77.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	30,153	$1.3M	Reduce -61.9%
YOU Clear Secure Inc. Class A	0.05%	47,907	$1.3M	Add +316.9%
NGD New Gold Inc.	0.05%	513,402	$1.3M	Add +29.6%
GPC Genuine Parts Co.	0.05%	10,811	$1.3M	Reduce -63.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	11,450	$1.3M	New
PRKS United Parks & Resorts Inc.	0.05%	22,427	$1.3M	Reduce -68.0%
FIVE Five Below	0.05%	11,985	$1.3M	Reduce -28.5%
BP BP PLC-Spons ADR	0.05%	42,231	$1.2M	Reduce -74.0%
MTZ Mastec Inc.	0.05%	9,125	$1.2M	Add +177.0%
OFG Ofg Bancorp	0.05%	29,232	$1.2M	Add +108.3%
CCS Century Communities Inc.	0.05%	16,852	$1.2M	Add +38.6%
OMC Omnicom Group	0.04%	14,316	$1.2M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	39,503	$1.2M	Add +258.2%
CLSK Cleanspark Inc.	0.04%	133,501	$1.2M	Reduce -36.4%
FWRD Forward Air Corp.	0.04%	38,114	$1.2M	Add +66.0%
DLR Digital Realty Trust Inc.	0.04%	6,915	$1.2M	New
ROCK Gibraltar Industries Inc.	0.04%	20,805	$1.2M	Add +8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	13,690	$1.2M	Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	33,153	$1.2M	Add +327.6%
MPT Medical Properties Trust Inc.	0.04%	305,772	$1.2M	Reduce -31.8%
GOOGL Alphabet Inc. Class A	0.04%	6,377	$1.2M	Reduce -95.0%
SHEL Shell PLC-ADR	0.04%	19,258	$1.2M	Add +248.9%
PENN Penn Entertainment Inc.	0.04%	60,866	$1.2M	Reduce -70.8%
AVTR Avantor Inc.	0.04%	57,029	$1.2M	Reduce -43.8%
AN Autonation Inc.	0.04%	7,055	$1.2M	Reduce -44.5%
EME Emcor Group Inc.	0.04%	2,626	$1.2M	New
RAMP Liveramp Holdings Inc.	0.04%	39,108	$1.2M	Reduce -19.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	23,995	$1.2M	Reduce -54.9%
WEAV Weave Communications Inc.	0.04%	74,306	$1.2M	Add +196.3%
EE Excelerate Energy Inc. Class A	0.04%	39,014	$1.2M	Add +814.1%
MGPI MGP Ingredients Inc.	0.04%	29,967	$1.2M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	9,278	$1.2M	Add +66.3%
PPLI People Inc. filed as IAC INC	0.04%	27,275	$1.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	10,710	$1.2M	New
INSW International Seaways Inc.	0.04%	32,645	$1.2M	Add +225.8%
SHW The Sherwin-Williams Co.	0.04%	3,449	$1.2M	Add +53.4%
USLM United States Lime & Mineral	0.04%	8,796	$1.2M	Add +533.7%
RXST Rxsight Inc.	0.04%	33,444	$1.1M	Add +31.6%
XPRO Expro Group Holdings NV	0.04%	92,143	$1.1M	Add +23.6%
EC Ecopetrol SA-Sponsored ADR	0.04%	144,745	$1.1M	Add +48309.7%
IWN iShares Russell 2000 Value E	0.04%	6,973	$1.1M	New
CACC Credit Acceptance Corp.	0.04%	2,434	$1.1M	Reduce -20.7%
LEA Lear Corp.	0.04%	12,065	$1.1M	Reduce -42.4%
FCN Fti Consulting Inc.	0.04%	5,939	$1.1M	Add +101.4%
OMCL Omnicell Inc.	0.04%	25,422	$1.1M	Add +36.8%
GLNG Golar LNG Ltd.	0.04%	26,721	$1.1M	Reduce -75.3%
TER Teradyne Inc.	0.04%	8,968	$1.1M	Add +519.8%
ORLY O'reilly Automotive Inc.	0.04%	951	$1.1M	Reduce -87.3%
ACIW Aci Worldwide Inc.	0.04%	21,691	$1.1M	Add +60.2%
CL Colgate-Palmolive Co.	0.04%	12,365	$1.1M	New
FBIN Fortune Brands Innovations I	0.04%	16,336	$1.1M	New
ETN Eaton Corp. PLC	0.04%	3,335	$1.1M	Reduce -83.0%
GMS GMS Inc.	0.04%	13,027	$1.1M	New
GES Guess? Inc.	0.04%	78,561	$1.1M	Reduce -29.9%
OS Onestream Inc.	0.04%	38,395	$1.1M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	28,380	$1.1M	Add +107.6%
BBD Banco Bradesco-ADR	0.04%	571,618	$1.1M	Reduce -45.1%
COLD Americold Realty Trust Inc.	0.04%	50,986	$1.1M	Reduce -65.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	55,345	$1.1M	Add +92.4%
FRO Frontline PLC	0.04%	76,747	$1.1M	Reduce -27.6%
CCK Crown Holdings Inc.	0.04%	13,124	$1.1M	New
AEP American Electric Power	0.04%	11,761	$1.1M	New
TFII Tfi International Inc.	0.04%	8,024	$1.1M	Reduce -62.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	6,316	$1.1M	Reduce -67.6%
PEB Pebblebrook Hotel Trust	0.04%	79,529	$1.1M	Reduce -40.9%
CZR Caesars Entertainment Inc.	0.04%	31,982	$1.1M	Add +27.1%
WERN Werner Enterprises Inc.	0.04%	29,514	$1.1M	Add +47.2%
ALRM Alarm.com Holdings Inc.	0.04%	17,332	$1.1M	Reduce -55.6%
OC Owens Corning	0.04%	6,184	$1.1M	Add +8734.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	74,832	$1.1M	New
GSHD Goosehead Insurance Inc. Class A	0.04%	9,782	$1.0M	Add +104.7%
LMB Limbach Holdings Inc.	0.04%	12,217	$1.0M	New
HCI Hci Group Inc.	0.04%	8,932	$1.0M	Add +4.5%
DNN Denison Mines Corp.	0.04%	578,113	$1.0M	Add +119.9%
QS Quantumscape Corp.	0.04%	198,755	$1.0M	Reduce -8.8%
ML Moneylion Inc.	0.04%	11,927	$1.0M	Add +64.0%
TXG 10X Genomics Inc. Class A	0.04%	71,429	$1.0M	New
RHI Robert Half Inc.	0.04%	14,535	$1.0M	Reduce -68.6%
USFD US Foods Holding Corp.	0.04%	14,847	$1.0M	New
RRR Red Rock Resorts Inc. Class A	0.04%	21,512	$995K	Add +258.6%
ZM Zoom Communications Inc.	0.04%	12,185	$994K	Reduce -76.4%
PK Park Hotels & Resorts Inc.	0.04%	70,599	$993K	Add +120.1%
GTY Getty Realty Corp.	0.04%	32,755	$987K	Add +232.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	34,391	$982K	New
RBC RBC Bearings Inc.	0.04%	3,281	$981K	Reduce -1.5%
MELI MercadoLibre Inc.	0.04%	575	$978K	Reduce -90.9%
FDN First Trust DJ Internet Ind	0.04%	4,013	$976K	New
TK Teekay Corp. Ltd.	0.04%	140,702	$975K	New
SSRM SSR Mining Inc.	0.04%	140,007	$974K	Add +109.8%
IRDM Iridium Communications Inc.	0.04%	33,454	$971K	Add +1755.5%
ITRI Itron Inc.	0.04%	8,878	$964K	New
GGAL Grupo Financiero Galicia-ADR	0.04%	15,450	$963K	Reduce -19.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	5,057	$957K	Reduce -51.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	15,551	$955K	Reduce -76.9%
SYNA Synaptics Inc.	0.03%	12,511	$955K	Add +948.7%
CMC Commercial Metals Co.	0.03%	19,219	$953K	Add +209.2%
LBTYA Liberty Global Ltd. Class A	0.03%	74,698	$953K	Add +17.8%
NXPI NXP Semiconductors NV	0.03%	4,581	$952K	Reduce -84.0%
GSL Global Ship Lease Inc. Class A	0.03%	43,600	$952K	Reduce -14.9%
DHT DHT Holdings Inc.	0.03%	102,257	$950K	Reduce -50.4%
CDP Copt Defense Properties	0.03%	30,685	$950K	Reduce -76.8%
COO The Cooper Cos Inc.	0.03%	10,299	$947K	Reduce -80.3%
AMRX Amneal Pharmaceuticals Inc.	0.03%	119,533	$947K	Add +7.5%
QNST Quinstreet Inc.	0.03%	41,015	$946K	Add +2570.3%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	25,454	$945K	New
GDYN Grid Dynamics Holdings Inc.	0.03%	42,277	$940K	Add +384.2%
DESP Despegar.com Corp.	0.03%	48,597	$935K	New
ATAT Atour Lifestyle Holdings-ADR	0.03%	34,712	$933K	New
CAT Caterpillar Inc.	0.03%	2,572	$933K	New
UI Ubiquiti Inc.	0.03%	2,809	$932K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	5,279	$925K	Reduce -76.4%
QGEN Qiagen NV	0.03%	20,720	$923K	Reduce -71.5%
CLVT Clarivate PLC	0.03%	181,369	$921K	New
AMP Ameriprise Financial Inc.	0.03%	1,725	$918K	New
EVER Everquote Inc. Class A	0.03%	45,793	$915K	Add +1207.6%
PAY Paymentus Holdings Inc. Class A	0.03%	27,780	$908K	Add +345.2%
NEXT Nextdecade Corp.	0.03%	117,708	$908K	Add +26057.3%
RMD Resmed Inc.	0.03%	3,954	$904K	New
CENX Century Aluminum Company	0.03%	49,545	$903K	Reduce -46.9%
TNC Tennant Co.	0.03%	11,013	$898K	Add +101.0%
ATEN A10 Networks Inc.	0.03%	48,646	$895K	Add +759.9%
TPC Tutor Perini Corp.	0.03%	36,938	$894K	Add +79.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	17,786	$891K	Reduce -25.5%
SFNC Simmons First Natl Corp. Class A	0.03%	40,072	$889K	New
XME SS SPDR S&P Metals Mining	0.03%	15,652	$888K	New
BNL Broadstone Net Lease Inc.	0.03%	55,893	$886K	New
CSIQ Canadian Solar Inc.	0.03%	79,643	$886K	Add +20.3%
VVX V2X Inc.	0.03%	18,489	$884K	Add +273.9%
GNK Genco Shipping & Trading Ltd.	0.03%	63,045	$879K	Reduce -5.3%
NTRA Natera Inc.	0.03%	5,546	$878K	New
MIDD Middleby Corp.	0.03%	6,449	$874K	Reduce -21.7%
KMT Kennametal Inc.	0.03%	36,335	$873K	Add +93.3%
BCPC Balchem Corp.	0.03%	5,342	$871K	New
GILD Gilead Sciences Inc.	0.03%	9,418	$870K	New
BCC Boise Cascade Co.	0.03%	7,300	$868K	Reduce -27.6%
KELYA Kelly Services Inc. Class A	0.03%	62,231	$868K	New
CLX Clorox Company	0.03%	5,339	$867K	Add +1862.9%
HTH Hilltop Holdings Inc.	0.03%	30,125	$862K	Add +424.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	78,876	$862K	New
GIII G-III Apparel Group Ltd.	0.03%	26,427	$862K	Add +344.8%
HIVE Hive Digital Technologies LT	0.03%	299,647	$854K	New
WVE Wave Life Sciences Ltd.	0.03%	68,927	$853K	New
VOYA Voya Financial Inc.	0.03%	12,381	$852K	Reduce -48.7%
OXM Oxford Industries Inc.	0.03%	10,644	$839K	Reduce -50.9%
PGY Pagaya Technologies Ltd. Class A	0.03%	89,796	$834K	Add +20.6%
OTEX Open Text Corp.	0.03%	29,321	$830K	New
ASB Associated Banc-Corp.	0.03%	34,743	$830K	Reduce -21.6%
PNTG The Pennant Group Inc.	0.03%	31,263	$829K	Add +100.0%
BILI Bilibili Inc.-Sponsored ADR	0.03%	45,655	$827K	Add +15.9%
MAS Masco Corp.	0.03%	11,351	$824K	Add +40.2%
PLUS Eplus Inc.	0.03%	11,106	$821K	New
YMM Full Truck Alliance -SPN ADR	0.03%	75,621	$818K	Reduce -37.6%
CP Canadian Pacific Kansas City	0.03%	11,304	$818K	Reduce -71.4%
UTI Universal Technical Institut	0.03%	31,813	$818K	Add +85.5%
FIP Ftai Infrastructure Inc.	0.03%	112,344	$816K	Add +7.7%
FRHC Freedom Holding Corp.	0.03%	6,228	$814K	Add +828.2%
NAT Nordic American Tankers Ltd.	0.03%	325,260	$813K	Add +57.1%
LIF LIFE360 Inc.	0.03%	19,703	$813K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.03%	64,209	$810K	Add +1689.0%
VIST Vista Energy Sab DE CV	0.03%	14,907	$807K	New
ARIS WATER SOLUTIONS INC-A	0.03%	33,589	$804K	New
FNB FNB Corp.	0.03%	54,388	$804K	Reduce -37.9%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	88,261	$802K	Reduce -16.7%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	59,409	$800K	Reduce -30.8%
CSWC Capital Southwest Corp.	0.03%	36,631	$799K	Add +190.2%
GIS General Mills Inc.	0.03%	12,515	$798K	New
AAL American Airlines Group Inc.	0.03%	45,744	$797K	New
AMAL Amalgamated Financial Corp.	0.03%	23,768	$796K	Add +212.8%
FMX Fomento Economico Mex-SP ADR	0.03%	9,301	$795K	Add +39.1%
FSS Federal Signal Corp.	0.03%	8,566	$791K	Reduce -37.1%
BITF Bitfarms Ltd./Canada	0.03%	530,747	$791K	New
ON On Semiconductor	0.03%	12,471	$786K	New
BAP Credicorp Ltd.	0.03%	4,268	$782K	New
ESNT Essent Group Ltd.	0.03%	14,350	$781K	New
ALC Alcon Inc. filed as ALCON AG	0.03%	9,128	$775K	Add +13.7%
LII Lennox International Inc.	0.03%	1,270	$774K	Add +892.2%
UBS UBS Group AG-Reg	0.03%	25,478	$772K	Reduce -83.3%
SEMR Semrush Holdings Inc. Class A	0.03%	64,817	$770K	Add +263.9%
ASPN Aspen Aerogels Inc.	0.03%	64,672	$768K	New
LFUS Littelfuse Inc.	0.03%	3,254	$767K	New
EOG EOG Resources Inc.	0.03%	6,153	$754K	Reduce -47.6%
AMTB Amerant Bancorp Inc.	0.03%	33,556	$752K	Add +997.7%
SSTK Shutterstock Inc.	0.03%	24,774	$752K	Reduce -17.0%
MMSI Merit Medical Systems Inc.	0.03%	7,765	$751K	Reduce -68.9%
PH Parker Hannifin Corp.	0.03%	1,177	$749K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	9,589	$745K	Add +84.3%
EQNR Equinor ASA-Spon ADR	0.03%	31,364	$743K	Add +519.1%
DBRG Digitalbridge Group Inc.	0.03%	65,744	$742K	New
NVEE NV5 Global Inc.	0.03%	39,357	$741K	Add +81.0%
HURN Huron Consulting Group Inc.	0.03%	5,903	$734K	Reduce -44.0%
HG Hamilton Insurance Grou Class B	0.03%	38,305	$729K	Reduce -62.4%
APTV Aptiv PLC	0.03%	11,887	$719K	New
CADE Cadence Bank	0.03%	20,853	$718K	New
HAYW Hayward Holdings Inc.	0.03%	46,956	$718K	Reduce -3.3%
STN Stantec Inc.	0.03%	9,134	$717K	Reduce -53.9%
UFPT Ufp Technologies Inc.	0.03%	2,916	$713K	Add +2028.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	68,782	$713K	Reduce -64.8%
NTAP Netapp Inc.	0.03%	6,126	$711K	New
FITB Fifth Third Bancorp	0.03%	16,807	$711K	New
TREE Lendingtree Inc.	0.03%	18,329	$710K	Add +1103.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	123,766	$708K	Add +285.3%
GOLF Acushnet Holdings Corp.	0.03%	9,957	$708K	Reduce -72.9%
APAM Artisan Partners Asset Ma -A	0.03%	16,437	$708K	Reduce -64.5%
SA Seabridge Gold Inc.	0.03%	61,962	$707K	Add +100.5%
INVA Innoviva Inc.	0.03%	40,738	$707K	Add +53.2%
RELX Relx PLC - Spon ADR	0.03%	15,554	$706K	Reduce -50.4%
MDB Mongodb Inc.	0.03%	3,016	$702K	New
GXO Gxo Logistics Inc.	0.03%	16,117	$701K	New
WELL Welltower Inc.	0.03%	5,536	$698K	New
COMP Compass Inc. Class A	0.03%	118,882	$695K	New
WRBY Warby Parker Inc. Class A	0.03%	28,675	$694K	New
JD Jd.com Inc.-ADR	0.03%	19,786	$686K	Reduce -65.7%
AZTA Azenta Inc.	0.03%	13,705	$685K	New
DIN Dine Brands Global Inc.	0.02%	22,370	$673K	Reduce -25.7%
REYN Reynolds Consumer Products I	0.02%	24,836	$670K	Reduce -15.5%
STR Sitio Royalties Corp. Class A	0.02%	34,937	$670K	Add +381.8%
GDOT Green Dot Corp. Class A	0.02%	62,800	$668K	Add +104.2%
UNFI United Natural Foods Inc.	0.02%	24,411	$667K	New
VITL Vital Farms Inc.	0.02%	17,500	$660K	Reduce -68.3%
DAVE Dave Inc.	0.02%	7,588	$660K	Reduce -31.8%
NTB Bank of N.T. Butterfield&son	0.02%	17,994	$658K	Add +44.6%
LOB Live Oak Bancshares Inc.	0.02%	16,540	$654K	New
USPH U.S. Physical Therapy Inc.	0.02%	7,357	$653K	Reduce -32.4%
DNUT Krispy Kreme Inc.	0.02%	65,119	$647K	New
SLVM Sylvamo Corp.	0.02%	8,182	$647K	New
SAND Sandstorm Gold Ltd.	0.02%	115,538	$645K	Reduce -13.1%
BUSE First Busey Corp.	0.02%	27,185	$641K	Add +114.3%
VSAT Viasat Inc.	0.02%	74,734	$636K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	35,039	$635K	Add +30.5%
HLN Haleon PLC-ADR	0.02%	66,443	$634K	New
BGS B&G Foods Inc.	0.02%	91,627	$631K	Add +21.5%
CHDN Churchill Downs Inc.	0.02%	4,723	$631K	Reduce -51.0%
MBIN Merchants Bancorp	0.02%	17,262	$630K	Add +106.6%
CERT Certara Inc.	0.02%	58,227	$620K	Reduce -37.3%
MGRC McGrath Rentcorp	0.02%	5,533	$619K	Reduce -2.3%
TPB Turning Point Brands Inc.	0.02%	10,245	$616K	Add +577.6%
NTES Netease Inc.-ADR	0.02%	6,870	$613K	New
QDEL Quidelortho Corp.	0.02%	13,736	$612K	New
AVA Avista Corp.	0.02%	16,700	$612K	New
PENG Penguin Solutions Inc.	0.02%	31,853	$611K	Add +1965.7%
NFG National Fuel Gas Co.	0.02%	10,055	$610K	Add +44.2%
OHI Omega Healthcare Investors	0.02%	16,095	$609K	New
DDS Dillards Inc. Class A	0.02%	1,409	$608K	Reduce -75.1%
NABL N-Able Inc.	0.02%	64,777	$605K	Add +144.5%
THS Treehouse Foods Inc.	0.02%	17,210	$605K	New
MDY State Street SPDR S&P Midcap	0.02%	1,060	$604K	New
ENVA Enova International Inc.	0.02%	6,284	$603K	Reduce -55.7%
TGNA Tegna Inc.	0.02%	32,783	$600K	Add +288.0%
VBTX Veritex Holdings Inc.	0.02%	22,046	$599K	New
SLM SLM Corp.	0.02%	21,700	$598K	Add +85.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	20,931	$595K	New
TIMB Tim SA-ADR	0.02%	50,570	$595K	Add +30.2%
UPBD Upbound Group Inc.	0.02%	20,382	$595K	Reduce -69.2%
VRE Veris Residential Inc.	0.02%	35,749	$595K	New
NMRK Newmark Group Inc. Class A	0.02%	46,382	$594K	New
CBOE Cboe Global Markets Inc.	0.02%	3,025	$591K	Reduce -92.2%
SRAD Sportradar Group AG-A	0.02%	34,002	$590K	Add +196.7%
M Macy's Inc.	0.02%	34,367	$582K	New
LIVN Livanova PLC	0.02%	12,546	$581K	Reduce -66.8%
TFC Truist Financial Corp.	0.02%	13,301	$577K	Reduce -90.7%
AVY Avery Dennison Corp.	0.02%	3,081	$577K	New
IIPR Innovative Industrial Proper	0.02%	8,636	$576K	Add +7.5%
HASI Ha Sustainable Infrastructur	0.02%	21,386	$574K	Reduce -43.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	72,954	$573K	Reduce -51.3%
PDM Piedmont Realty Trust Inc.	0.02%	62,519	$572K	New
BMA Banco Macro SA-ADR	0.02%	5,878	$569K	Add +2299.2%
KRG Kite Realty Group Trust	0.02%	22,531	$569K	Reduce -17.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	6,662	$568K	New
NOMD Nomad Foods Ltd.	0.02%	33,733	$566K	Add +23.0%
ARM Arm Holdings PLC-ADR	0.02%	4,548	$561K	Add +1142.6%
SXT Sensient Technologies Corp.	0.02%	7,822	$557K	Add +83.7%
ALG Alamo Group Inc.	0.02%	2,995	$557K	Reduce -58.7%
SON Sonoco Products Co.	0.02%	11,366	$555K	Add +460.7%
PEP Pepsico Inc.	0.02%	3,651	$555K	New
SVM Silvercorp Metals Inc.	0.02%	183,293	$550K	Add +17.4%
REZI Resideo Technologies Inc.	0.02%	23,807	$549K	Add +80.8%
SOXX iShares Semiconductor ETF	0.02%	2,545	$548K	Add +40.9%
VLO Valero Energy Corp.	0.02%	4,460	$547K	Reduce -90.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	47,304	$545K	Reduce -59.6%
RHP Ryman Hospitality Properties	0.02%	5,194	$542K	Reduce -35.6%
ACI Albertsons Cos Inc. Class A	0.02%	27,349	$537K	Reduce -53.7%
LSTR Landstar System Inc.	0.02%	3,116	$536K	New
SEDG Solaredge Technologies Inc.	0.02%	39,124	$532K	Reduce -52.9%
USMV iShares MSCI USA Min Vol Fac	0.02%	5,978	$531K	New
TRIN Trinity Capital Inc.	0.02%	36,595	$530K	Reduce -14.7%
SILA Sila Realty Trust Inc.	0.02%	21,561	$524K	New
EVGO Evgo Inc.	0.02%	129,095	$523K	New
VC Visteon Corp.	0.02%	5,891	$523K	Reduce -64.9%
GPRK Geopark Ltd.	0.02%	56,210	$521K	Add +1274.7%
AAP Advance Auto Parts Inc.	0.02%	10,998	$520K	Reduce -54.0%
CGAU Centerra Gold Inc.	0.02%	90,664	$516K	Add +56.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	8,814	$516K	Reduce -57.8%
MBC Masterbrand Inc.	0.02%	35,221	$515K	New
BR Broadridge Financial Solutio	0.02%	2,275	$514K	Reduce -76.8%
TTMI TTM Technologies	0.02%	20,735	$513K	Reduce -55.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	40,434	$511K	Reduce -19.0%
WFG West Fraser Timber Co. Ltd.	0.02%	5,901	$511K	Add +61.8%
VIV Telefonica Brasil-ADR	0.02%	67,600	$510K	Add +164.1%
GDRX Goodrx Holdings Inc. Class A	0.02%	109,434	$509K	Add +497.3%
GIB Cgi Inc.	0.02%	4,632	$506K	New
DUK Duke Energy Corp.	0.02%	4,678	$504K	New
DOW Dow Inc.	0.02%	12,529	$503K	New
CXW Corecivic Inc.	0.02%	23,096	$502K	Reduce -69.9%
XLE SS Energy Select Sector	0.02%	5,840	$500K	New
TRNO Terreno Realty Corp.	0.02%	8,455	$500K	Reduce -33.8%
ENR Energizer Holdings Inc.	0.02%	14,257	$497K	Reduce -55.0%
RVLV Revolve Group Inc. Class A	0.02%	14,762	$494K	New
ZUO Zuora Inc. Class A	0.02%	49,730	$493K	Add +14.0%
GPK Graphic Packaging Holding Co.	0.02%	18,092	$491K	New
CSR Centerspace	0.02%	7,383	$488K	Add +60.7%
GOOG Alphabet Inc. Class C	0.02%	2,549	$485K	Reduce -70.5%
FHI Federated Hermes Inc.	0.02%	11,776	$484K	Reduce -62.1%
FLS Flowserve Corp.	0.02%	8,412	$484K	Reduce -80.2%
CARG Cargurus Inc.	0.02%	13,050	$477K	New
FUN Six Flags Entertainment Corp.	0.02%	9,893	$477K	New
BHP BHP Group Ltd.-Spon ADR	0.02%	9,742	$476K	Reduce -63.4%
EGP Eastgroup Properties Inc.	0.02%	2,961	$475K	Reduce -47.8%
INDB Independent Bank Corp.	0.02%	7,385	$474K	Add +129.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	5,428	$473K	Add +28.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	10,606	$462K	New
LBRT Liberty Energy Inc.	0.02%	23,051	$458K	Reduce -79.7%
PFBC Preferred Bank/Los Angeles	0.02%	5,288	$457K	Reduce -34.7%
VRNT Verint Systems Inc.	0.02%	16,524	$454K	Add +626.6%
BOX Box Inc. Class A	0.02%	14,037	$444K	Reduce -83.9%
AVB Avalonbay Communities Inc.	0.02%	2,007	$441K	New
PRVA Privia Health Group Inc.	0.02%	22,331	$437K	Reduce -40.3%
ANDE The Andersons Inc.	0.02%	10,774	$437K	Add +1319.5%
AMX America Movil Sab DE CV	0.02%	30,467	$436K	Reduce -35.5%
OLED Universal Display Corp.	0.02%	2,982	$436K	New
IVR Invesco Mortgage Capital	0.02%	53,957	$434K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	22,641	$432K	Reduce -18.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	29,997	$430K	Reduce -58.9%
ICHR Ichor Holdings Ltd.	0.02%	13,293	$428K	Add +88.7%
BROOKLINE BANCORP INC	0.02%	35,898	$424K	Add +82.5%
MAX Mediaalpha Inc. Class A	0.02%	37,247	$421K	Add +42.7%
SMWB Similarweb Ltd.	0.02%	29,652	$420K	Add +247.3%
PFSI Pennymac Financial Services	0.02%	4,057	$414K	Add +167.6%
DLB Dolby Laboratories Inc. Class A	0.02%	5,304	$414K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	389	$410K	New
RIOT Riot Platforms Inc.	0.01%	40,091	$409K	Reduce -47.4%
IMAX Imax Corp.	0.01%	15,967	$409K	Reduce -57.9%
AM Antero Midstream Corp.	0.01%	26,774	$404K	Reduce -28.4%
VNO Vornado Realty Trust	0.01%	9,520	$400K	Reduce -92.7%
NVRI Enviri Corp.	0.01%	51,936	$400K	Add +38371.1%
SAH Sonic Automotive Inc. Class A	0.01%	6,278	$398K	Reduce -48.2%
ODD Oddity Tech Ltd. Class A	0.01%	9,444	$397K	New
DNOW Dnow Inc.	0.01%	30,307	$394K	Reduce -60.9%
RGR Sturm Ruger & Co. Inc.	0.01%	11,066	$391K	Add +43.2%
XRT SS SPDR S&P Retail ETF	0.01%	4,900	$390K	Add +12.6%
EIX Edison International	0.01%	4,873	$389K	Reduce -84.5%
AMGN Amgen Inc.	0.01%	1,492	$389K	Add +219.5%
MRNA Moderna Inc.	0.01%	9,307	$387K	Add +315.3%
BOW Bowhead Specialty Holdings I	0.01%	10,842	$385K	Add +92.9%
AEG Aegon Ltd.-NY Reg SHR	0.01%	65,298	$385K	Reduce -43.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	20,676	$384K	New
PUK Prudential PLC-ADR	0.01%	23,954	$382K	New
SNEX Stonex Group Inc.	0.01%	3,878	$380K	New
BIIB Biogen Inc.	0.01%	2,472	$378K	Add +217.7%
REGN Regeneron Pharmaceuticals	0.01%	528	$376K	Add +266.7%
BALY Bally's Corp.	0.01%	20,990	$376K	Reduce -16.1%
LEGN Legend Biotech Corp.-ADR	0.01%	11,532	$375K	Add +280.3%
MCB Metropolitan Bank Holding Co.	0.01%	6,422	$375K	Add +128.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,588	$374K	Add +678.4%
VNT Vontier Corp.	0.01%	10,228	$373K	Reduce -74.3%
HOPE Hope Bancorp Inc.	0.01%	30,143	$370K	Add +547.5%
EXEL Exelixis Inc.	0.01%	11,092	$369K	Add +93.0%
KTB Kontoor Brands Inc.	0.01%	4,293	$367K	New
HALO Halozyme Therapeutics Inc.	0.01%	7,661	$366K	Add +193.1%
STLD Steel Dynamics Inc.	0.01%	3,181	$363K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	133,398	$363K	Add +389.2%
AESI Atlas Energy Solutions Inc.	0.01%	16,259	$361K	New
HUBS HubSpot Inc.	0.01%	515	$359K	New
BHVN Biohaven Ltd.	0.01%	9,508	$355K	New
VSH Vishay Intertechnology Inc.	0.01%	20,943	$355K	Reduce -79.2%
PRGO Perrigo Co. PLC	0.01%	13,796	$355K	Add +1879.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	29,625	$354K	New
ONTO Onto Innovation Inc.	0.01%	2,120	$353K	Reduce -89.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,959	$353K	Reduce -75.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	30,315	$349K	Reduce -18.9%
MYE Myers Industries Inc.	0.01%	31,580	$349K	Add +176.4%
AIOT Powerfleet Inc.	0.01%	52,097	$347K	New
TAL Tal Education Group- ADR	0.01%	34,576	$346K	Reduce -58.1%
HAE Haemonetics Corp.	0.01%	4,415	$345K	New
WY Weyerhaeuser Co.	0.01%	12,238	$345K	Reduce -44.0%
XYL Xylem Inc.	0.01%	2,969	$344K	Reduce -63.3%
TROX Tronox Holdings PLC	0.01%	34,055	$343K	Reduce -80.5%
MRCY Mercury Systems Inc.	0.01%	8,091	$340K	Reduce -64.8%
HIFS Hingham Institution for SVGS	0.01%	1,331	$338K	Add +40.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	48,992	$338K	Reduce -50.8%
RES RPC Inc.	0.01%	56,737	$337K	Reduce -54.1%
KFRC Kforce Inc.	0.01%	5,941	$337K	Add +20.1%
LMAT Lemaitre Vascular Inc.	0.01%	3,650	$336K	Reduce -60.3%
ZS Zscaler Inc.	0.01%	1,863	$336K	New
ASTH Astrana Health Inc.	0.01%	10,651	$336K	Add +152.5%
FFBC First Financial Bancorp	0.01%	12,474	$335K	New
MEI Methode Electronics Inc.	0.01%	28,145	$332K	Reduce -30.7%
PAYO Payoneer Global Inc.	0.01%	32,990	$331K	New
HBI Hanesbrands Inc.	0.01%	40,656	$331K	New
HUM Humana Inc.	0.01%	1,298	$329K	Reduce -95.9%
EGBN Eagle Bancorp Inc.	0.01%	12,626	$329K	New
AS Amer Sports Inc.	0.01%	11,730	$328K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	10,633	$327K	Add +96563.6%
PRI Primerica Inc.	0.01%	1,197	$325K	Reduce -25.4%
TDS Telephone and Data Systems	0.01%	9,518	$325K	New
IFS Intercorp Financial Services	0.01%	10,923	$320K	Add +314.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	7,501	$319K	New
DJCO Daily Journal Corp.	0.01%	559	$318K	New
ROG Rogers Corp.	0.01%	3,122	$317K	Reduce -51.0%
INVH Invitation Homes Inc.	0.01%	9,905	$317K	Reduce -70.1%
SILV Silvercrest Metals Inc.	0.01%	34,292	$312K	Reduce -23.5%
BB Blackberry Ltd.	0.01%	81,857	$309K	New
TIGO Millicom Intl Cellular S.A.	0.01%	12,238	$306K	Add +1405.3%
BZ Kanzhun Ltd. - ADR	0.01%	22,173	$306K	New
RPAY Repay Holdings Corp.	0.01%	40,028	$305K	Reduce -45.7%
SAFE Safehold Inc.	0.01%	16,453	$304K	New
TOWN Towne Bank	0.01%	8,866	$302K	New
MAG Mag Silver Corp.	0.01%	22,089	$300K	Add +498.1%
KOP Koppers Holdings Inc.	0.01%	9,188	$298K	Add +90.3%
PRM Perimeter Solutions Inc.	0.01%	23,259	$297K	Reduce -45.6%
SGHC Super Group SGHC Ltd.	0.01%	47,602	$297K	New
MUX McEwen Inc.	0.01%	37,980	$295K	Add +53.5%
TRS Trimas Corp.	0.01%	11,978	$295K	Add +203.5%
OCFC Oceanfirst Financial Corp.	0.01%	16,164	$293K	Add +2.8%
FOR Forestar Group Inc.	0.01%	11,268	$292K	Reduce -55.5%
DFIN Donnelley Financial Solution	0.01%	4,644	$291K	Reduce -58.3%
EMN Eastman Chemical Co.	0.01%	3,177	$290K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	7,975	$290K	New
SPNS Sapiens International Corp.	0.01%	10,614	$285K	Add +653.3%
BTBT Bit Digital Inc.	0.01%	96,590	$283K	New
DCO Ducommun Inc.	0.01%	4,443	$283K	Add +120.8%
MLR Miller Industries Inc.	0.01%	4,311	$282K	Reduce -50.3%
CTRI Centuri Holdings Inc.	0.01%	14,475	$280K	New
STAA Staar Surgical Co.	0.01%	11,446	$278K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	3,160	$278K	New
LESLIES INC	0.01%	124,476	$278K	New
RNAM Avidity Biosciences Inc.	0.01%	9,534	$277K	New
OUT Outfront Media Inc.	0.01%	15,561	$276K	New
IMMR Immersion Corporation	0.01%	31,395	$274K	Add +258.6%
FELE Franklin Electric Co. Inc.	0.01%	2,796	$272K	Reduce -77.5%
LQDT Liquidity Services Inc.	0.01%	8,413	$272K	New
ABEV Ambev SA-ADR	0.01%	146,359	$271K	Reduce -73.3%
ATHM Autohome Inc.-ADR	0.01%	10,383	$269K	New
RNW Renew Energy Global PLC-A	0.01%	39,254	$268K	Add +148.6%
JELD Jeld-Wen Holding Inc.	0.01%	32,597	$267K	New
NRDS Nerdwallet Inc. Class A	0.01%	20,040	$267K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,942	$266K	New
VRTS Virtus Investment Partners	0.01%	1,204	$266K	Reduce -42.3%
VREX Varex Imaging Corp.	0.01%	18,144	$265K	Reduce -31.8%
WOR Worthington Enterprises Inc.	0.01%	6,583	$264K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,207	$261K	Add +21.0%
ACT Enact Holdings Inc.	0.01%	7,996	$259K	New
MYGN Myriad Genetics Inc.	0.01%	18,745	$257K	Add +236.6%
CYH Community Health Systems Inc.	0.01%	85,849	$257K	New
PRG Prog Holdings Inc.	0.01%	6,058	$256K	Reduce -59.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	24,894	$255K	New
CODI Compass Diversified Holdings	0.01%	10,978	$253K	Add +40.3%
VCTR Victory Capital Holding - A	0.01%	3,864	$253K	Add +198.4%
GENI Genius Sports Ltd.	0.01%	29,230	$253K	New
DFH Dream Finders Homes Inc. Class A	0.01%	10,731	$250K	New
EVTC Evertec Inc.	0.01%	7,222	$249K	Reduce -85.4%
PUMP Propetro Holding Corp.	0.01%	26,721	$249K	Reduce -53.9%
AMBP Ardagh Metal Packaging SA	0.01%	82,647	$249K	Reduce -5.1%
GNW Genworth Financial Inc.	0.01%	35,460	$248K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	4,844	$246K	Add +26.6%
EZPW Ezcorp Inc. Class A	0.01%	20,035	$245K	Reduce -59.0%
CBT Cabot Corp.	0.01%	2,677	$244K	New
BLKB Blackbaud Inc.	0.01%	3,286	$243K	New
AGRO Adecoagro SA	0.01%	25,407	$240K	New
PLTK Playtika Holding Corp.	0.01%	34,330	$238K	New
RDUS Radius Recycling Inc. Class A	0.01%	15,640	$238K	New
ACCO Acco Brands Corp.	0.01%	45,213	$237K	Add +238.7%
MOFG Midwestone Financial Group I	0.01%	8,149	$237K	New
FNA Paragon 28 Inc.	0.01%	22,911	$237K	New
NGG National Grid PLC-SP ADR	0.01%	3,981	$237K	Add +360.2%
CFB Crossfirst Bankshares Inc.	0.01%	15,595	$236K	Reduce -10.4%
LUCK Lucky Strike Entertainment C	0.01%	23,580	$236K	New
MQ Marqeta Inc.	0.01%	61,997	$235K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	11,237	$235K	Add +47.8%
LKFN Lakeland Financial Corp.	0.01%	3,386	$233K	Reduce -29.8%
JACK Jack in the Box Inc.	0.01%	5,587	$233K	New
EXTR Extreme Networks Inc.	0.01%	13,744	$230K	New
SMC Summit Midstream Corp.	0.01%	6,055	$229K	New
FFWM First Foundation Inc.	0.01%	36,830	$229K	Reduce -3.1%
WAB Wabtec Corp.	0.01%	1,202	$228K	New
XPEV Xpeng Inc. - ADR	0.01%	19,234	$227K	New
KC Kingsoft Cloud Holdings-ADR	0.01%	21,528	$226K	New
AEYE Audioeye Inc.	0.01%	14,805	$225K	New
NIC Nicolet Bankshares Inc.	0.01%	2,116	$222K	Add +30.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	19,429	$219K	Add +29.8%
PLOW Douglas Dynamics Inc.	0.01%	9,250	$219K	New
IIIN Insteel Industries Inc.	0.01%	8,008	$216K	Add +106.5%
GPI Group 1 Automotive Inc.	0.01%	507	$214K	Add +51.8%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	32,990	$213K	New
MDLZ Mondelez International Inc. Class A	0.01%	3,565	$213K	New
MRC MRC Global Inc.	0.01%	16,653	$213K	Reduce -20.3%
TPVG Triplepoint Venture Growth B	0.01%	28,810	$213K	Add +176.5%
KODK Eastman Kodak Co.	0.01%	32,095	$211K	Add +122.8%
CSGS CSG Systems Intl Inc.	0.01%	4,101	$210K	Reduce -32.0%
SVC Service Pptys TR	0.01%	82,393	$209K	New
HLIT Harmonic Inc.	0.01%	15,795	$209K	New
BC Brunswick Corp.	0.01%	3,193	$207K	Reduce -91.3%
VTS Vitesse Energy Inc.	0.01%	8,248	$206K	Reduce -0.7%
CRSR Corsair Gaming Inc.	0.01%	31,135	$206K	Reduce -9.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	37,136	$206K	New
CNOB Connectone Bancorp Inc.	0.01%	8,938	$205K	New
HRMY Harmony Biosciences Holdings	0.01%	5,926	$204K	Add +219.8%
TBLA Taboola.com Ltd.	0.01%	55,863	$204K	Add +61.5%
RYAM Rayonier Advanced Materials	0.01%	24,693	$204K	Reduce -13.1%
NBN Northeast Bank	0.01%	2,190	$201K	Add +121.2%
CSV Carriage Services Inc.	0.01%	4,982	$199K	Add +217.3%
HP Helmerich & Payne	0.01%	6,181	$198K	Reduce -95.0%
BERY Berry Global Group Inc.	0.01%	3,057	$198K	Reduce -23.8%
BDN Brandywine Realty Trust	0.01%	35,278	$198K	New
OBK Origin Bancorp Inc.	0.01%	5,831	$194K	Add +115.5%
CNNE Cannae Holdings Inc.	0.01%	9,758	$194K	Reduce -70.7%
IMO Imperial Oil Ltd.	0.01%	3,141	$193K	New
OPLN Openlane Inc.	0.01%	9,746	$193K	Reduce -71.1%
ALEX Alexander & Baldwin Inc.	0.01%	10,870	$193K	Reduce -15.2%
FLGT Fulgent Genetics Inc.	0.01%	10,420	$192K	Add +131.9%
PGC Peapack Gladstone Finl Corp.	0.01%	5,902	$189K	Add +507.2%
CABO Cable One Inc.	0.01%	518	$188K	Reduce -28.8%
ABBV Abbvie Inc.	0.01%	1,047	$186K	Add +35.8%
RVMD Revolution Medicines Inc.	0.01%	4,245	$186K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	12,731	$186K	New
WSBC Wesbanco Inc.	0.01%	5,698	$185K	Reduce -54.8%
FPI Farmland Partners Inc.	0.01%	15,543	$183K	Add +34.9%
ASTL Algoma Steel Group Inc.	0.01%	18,472	$181K	Reduce -34.9%
SII Sprott Inc.	0.01%	4,269	$180K	Add +135.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	68,392	$180K	Add +78.0%
IART Integra Lifesciences Holding	0.01%	7,881	$179K	Reduce -89.1%
WD Walker & Dunlop Inc.	0.01%	1,828	$178K	New
PACS Pacs Group Inc.	0.01%	13,407	$176K	Reduce -16.1%
MGA Magna International Inc.	0.01%	4,201	$176K	Reduce -97.2%
DEI Douglas Emmett Inc.	0.01%	9,429	$175K	Add +89.6%
SEZL Sezzle Inc.	0.01%	681	$174K	New
CLMB Climb Global Solutions Inc.	0.01%	1,373	$174K	Reduce -7.2%
AVO Mission Produce Inc.	0.01%	12,062	$173K	Add +104.7%
TTGT Techtarget Inc.	0.01%	8,735	$173K	New
WLDN Willdan Group Inc.	0.01%	4,526	$172K	Add +626.5%
PRDO Perdoceo Education Corp.	0.01%	6,511	$172K	New
THR Thermon Group Holdings Inc.	0.01%	5,977	$172K	New
ESGR Enstar Group Ltd.	0.01%	531	$171K	New
COGT Cogent Biosciences Inc.	0.01%	21,653	$169K	New
PSFE Paysafe Ltd.	0.01%	9,871	$169K	New
PNW Pinnacle West Capital	0.01%	1,978	$168K	Reduce -95.5%
TME Tencent Music Entertainm-ADR	0.01%	14,769	$168K	Reduce -92.8%
PRAA Pra Group Inc.	0.01%	8,002	$167K	Add +30.8%
ACHR Archer Aviation Inc. Class A	0.01%	17,097	$167K	New
TWFG TWFG Inc.	0.01%	5,407	$167K	Add +57.8%
HFWA Heritage Financial Corp.	0.01%	6,756	$166K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,511	$165K	Add +3.5%
HY Hyster-Yale Inc.	0.01%	3,238	$165K	Add +1613.2%
VRDN Viridian Therapeutics Inc.	0.01%	8,575	$164K	New
HGV Hilton Grand Vacations Inc.	0.01%	4,215	$164K	Reduce -68.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	792	$164K	New
GTX Garrett Motion Inc.	0.01%	18,090	$163K	Reduce -67.2%
ERO Ero Copper Corp.	0.01%	12,022	$162K	New
CNDT Conduent Inc.	0.01%	40,027	$162K	New
URG Ur-Energy Inc.	0.01%	138,265	$159K	New
BRY Berry Corp.	0.01%	38,468	$159K	New
CWK Cushman & Wakefield UK Holdc	0.01%	12,102	$158K	Reduce -60.6%
CVGW Calavo Growers Inc.	0.01%	6,185	$158K	Reduce -50.6%
MANU Manchester United PLC Class A	0.01%	9,010	$156K	New
AVNW Aviat Networks Inc.	0.01%	8,619	$156K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	29,349	$156K	New
RDW Redwire Corp.	0.01%	9,367	$154K	New
CLFD Clearfield Inc.	0.01%	4,879	$151K	Add +261.4%
ECPG Encore Capital Group Inc.	0.01%	3,137	$150K	New
SLP Simulations Plus Inc.	0.01%	5,371	$150K	Add +191.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	19,221	$148K	New
ATLC Atlanticus Holdings Corp.	0.01%	2,643	$147K	New
LECO Lincoln Electric Holdings	0.01%	786	$147K	Reduce -95.9%
PFLT Pennantpark Floating Rate Ca	0.01%	13,389	$146K	Reduce -56.0%
CLB Core Laboratories Inc.	0.01%	8,387	$145K	Reduce -26.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	10,233	$144K	Add +12853.2%
HOUS Anywhere Real Estate Inc.	0.01%	43,573	$144K	Reduce -23.4%
ENFN Enfusion Inc. Class A	0.01%	13,950	$144K	New
LIONS GATE ENTMNT CORP	0.01%	16,784	$143K	Add +17.8%
BAND Bandwidth Inc. Class A	0.01%	8,413	$143K	Reduce -31.3%
NWN Northwest Natural Holding Co.	0.01%	3,608	$143K	Reduce -53.1%
EAF Graftech International Ltd.	0.01%	81,909	$142K	New
HBNC Horizon Bancorp Inc.	0.01%	8,753	$141K	Add +4298.5%
FFIC Flushing Financial Corp.	0.01%	9,854	$141K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	538	$139K	Reduce -14.1%
BTU Peabody Energy Corp.	0.01%	6,617	$139K	Reduce -91.8%
CLNE Clean Energy Fuels Corp.	0.01%	54,886	$138K	New
SBGI Sinclair Inc.	0.01%	8,525	$138K	Reduce -67.7%
PDS Precision Drilling Corp.	0.01%	2,247	$137K	Add +1741.8%
ACEL Accel Entertainment Inc.	0.01%	12,841	$137K	Add +90.7%
LAND Gladstone Land Corp.	0.01%	12,581	$137K	Add +258.1%
HDB HDFC Bank Ltd.-ADR	0.00%	2,119	$135K	Reduce -91.4%
ZEUS Olympic Steel Inc.	0.00%	4,124	$135K	Reduce -52.0%
ZWS Zurn Elkay Water Solutions C	0.00%	3,619	$135K	Reduce -79.9%
OSBC Old Second Bancorp Inc.	0.00%	7,528	$134K	Add +20.2%
UIS Unisys Corp.	0.00%	21,074	$133K	Add +961.7%
HBM Hudbay Minerals Inc.	0.00%	16,403	$133K	New
DCBO Docebo Inc.	0.00%	2,955	$132K	New
USNA Usana Health Sciences Inc.	0.00%	3,675	$132K	New
ACRE Ares Commercial Real Estate	0.00%	22,352	$132K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	9,004	$130K	Reduce -77.8%
HZO Marinemax Inc.	0.00%	4,471	$129K	New
IDT Idt Corp. Class B	0.00%	2,722	$129K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	17,754	$129K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	25,393	$128K	New
HCKT The Hackett Group Inc.	0.00%	4,180	$128K	Add +52.5%
GRMN Garmin Ltd.	0.00%	618	$127K	New
EFXT Enerflex Ltd.	0.00%	12,797	$127K	New
ORRF Orrstown Finl Services Inc.	0.00%	3,478	$127K	New
RDN Radian Group Inc.	0.00%	3,991	$127K	New
PRTH Priority Technology Holdings	0.00%	10,674	$125K	New
SYBT Stock Yards Bancorp Inc.	0.00%	1,748	$125K	Reduce -23.0%
FWONA Liberty Media Corp. Class A	0.00%	1,488	$125K	Reduce -73.5%
TASK Taskus Inc. Class A	0.00%	7,362	$125K	Reduce -21.9%
QCRH QCR Holdings Inc.	0.00%	1,544	$125K	Reduce -31.0%
ADTN Adtran Holdings Inc.	0.00%	14,945	$124K	Add +104.5%
LASR Nlight Inc.	0.00%	11,864	$124K	Add +17.6%
SBSI Southside Bancshares Inc.	0.00%	3,890	$124K	Add +34.9%
RLX RLX Technology Inc.-ADR	0.00%	56,905	$123K	New
MATV Mativ Holdings Inc.	0.00%	11,217	$122K	New
EMBJ Embraer SA-Spon ADR	0.00%	3,302	$121K	New
HRZN Horizon Technology Finance C	0.00%	13,290	$119K	Add +43.0%
GABC German American Bancorp	0.00%	2,952	$119K	Add +15.2%
EOLS Evolus Inc.	0.00%	10,665	$118K	New
CRMT America's Car-Mart Inc.	0.00%	2,284	$117K	New
NICE Nice Ltd. - Spon ADR	0.00%	689	$117K	New
BTDR Bitdeer Technologies Group-A	0.00%	5,366	$116K	New
EQBK Equity Bancshares Inc. Class A	0.00%	2,725	$116K	Add +139.9%
NWE Northwestern Energy Group Inc.	0.00%	2,143	$115K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	9,334	$115K	Add +1474.0%
GEF Greif Inc. Class A	0.00%	1,867	$114K	Reduce -45.6%
FVR Frontview REIT Inc.	0.00%	6,290	$114K	New
IMXI International Money Express	0.00%	5,445	$113K	Reduce -82.2%
WRLD World Acceptance Corp.	0.00%	1,008	$113K	Reduce -49.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	24,332	$112K	Reduce -58.5%
NBBK NB Bancorp Inc.	0.00%	6,191	$112K	Add +375.5%
NRIM Northrim Bancorp Inc.	0.00%	1,432	$112K	New
WTI W&T Offshore Inc.	0.00%	66,784	$111K	New
REPX Riley Exploration Permian Inc.	0.00%	3,451	$110K	New
PGRE Paramount Group Inc.	0.00%	22,187	$110K	New
OBE Obsidian Energy Ltd.	0.00%	18,921	$110K	New
ZVRA Zevra Therapeutics Inc.	0.00%	13,024	$109K	Reduce -35.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,116	$107K	Add +65.1%
VIR Vir Biotechnology Inc.	0.00%	14,620	$107K	Reduce -20.8%
SRCE 1ST Source Corp.	0.00%	1,830	$107K	Reduce -10.4%
UVE Universal Insurance Holdings	0.00%	5,069	$107K	Add +45981.8%
CAC Camden National Corp.	0.00%	2,489	$106K	New
MBWM Mercantile Bank Corp.	0.00%	2,328	$104K	Add +14.6%
BVS Bioventus Inc. Class A	0.00%	9,816	$103K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	3,981	$103K	Add +1538.3%
EWTX Edgewise Therapeutics Inc.	0.00%	3,855	$103K	New
RNGR Ranger Energy Services Class A	0.00%	6,628	$103K	New
RSKD Riskified Ltd. Class A	0.00%	21,532	$102K	Reduce -14.9%
CMCO Columbus McKinnon Corp.	0.00%	2,716	$101K	Reduce -83.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,093	$101K	Add +40.3%
ELME Elme Communities	0.00%	6,586	$101K	Reduce -91.4%
MRTN Marten Transport Ltd.	0.00%	6,431	$100K	New
ESOA Energy Services of America	0.00%	7,915	$100K	New
CHCT Community Healthcare Trust I	0.00%	5,199	$100K	Reduce -84.1%
TCBK Trico Bancshares	0.00%	2,279	$100K	Reduce -24.8%
ELMD Electromed Inc.	0.00%	3,362	$99K	New
SRI Stoneridge Inc.	0.00%	15,666	$98K	New
DEA Easterly Govt Pptys Inc.	0.00%	8,582	$97K	New
VZLA Vizsla Silver Corp.	0.00%	56,819	$97K	Add +19.1%
CTBI Community Trust Bancorp Inc.	0.00%	1,824	$97K	Add +43.5%
SYF Synchrony Financial	0.00%	1,481	$96K	Reduce -90.7%
CION Cion Investment Corp.	0.00%	8,421	$96K	Reduce -3.3%
HTBK Heritage Commerce Corp.	0.00%	10,123	$95K	Reduce -27.9%
ALLT Allot Ltd.	0.00%	15,856	$94K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	2,863	$94K	Reduce -12.8%
MTW Manitowoc Company Inc.	0.00%	10,257	$94K	Add +20.9%
VSTS Vestis Corp.	0.00%	6,124	$93K	New
BFST Business First Bancshares	0.00%	3,582	$92K	Add +37.5%
OOMA Ooma Inc.	0.00%	6,547	$92K	New
SHEN Shenandoah Telecommunication	0.00%	7,270	$92K	Reduce -0.9%
NMRA Neumora Therapeutics Inc.	0.00%	8,646	$92K	New
KRNY Kearny Financial Corp.	0.00%	12,784	$91K	Add +13.1%
AGS Playags Inc.	0.00%	7,850	$91K	New
OEC Orion SA	0.00%	5,693	$90K	Reduce -77.5%
GIC Global Industrial Co.	0.00%	3,614	$90K	Add +150.3%
PKST Peakstone Realty Trust	0.00%	8,075	$89K	New
AFYA Afya Ltd. Class A	0.00%	5,602	$89K	Reduce -57.8%
RDVT Red Violet Inc.	0.00%	2,431	$88K	New
ASIX Advansix Inc.	0.00%	3,074	$88K	Reduce -29.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	3,665	$87K	New
MGNI Magnite Inc.	0.00%	5,450	$87K	New
XPEL Xpel Inc.	0.00%	2,165	$86K	Add +46.0%
OPRA Opera Ltd.-ADR	0.00%	4,557	$86K	Reduce -4.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	3,028	$86K	New
NVGS Navigator Holdings Ltd.	0.00%	5,510	$85K	Reduce -68.7%
SDHC Smith Douglas Homes Corp.	0.00%	3,294	$84K	Reduce -10.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,308	$84K	New
CALX Calix Inc.	0.00%	2,415	$84K	New
NUVB Nuvation Bio Inc.	0.00%	31,345	$83K	Reduce -56.6%
VPG Vishay Precision Group	0.00%	3,515	$82K	Add +77.9%
CRCT Cricut Inc. Class A	0.00%	14,400	$82K	Add +7.3%
CERS Cerus Corp.	0.00%	52,913	$81K	New
CCSI Consensus Cloud Solution	0.00%	3,407	$81K	New
GRDN Guardian Phrmcy Services-A	0.00%	3,995	$81K	New
CTGO Contango Silver & Gold Inc.	0.00%	8,022	$80K	Add +173.3%
GRC Gorman-Rupp Co.	0.00%	2,118	$80K	Reduce -46.4%
FMBH First Mid Bancshares Inc.	0.00%	2,176	$80K	Add +0.9%
DSP Viant Technology Inc. Class A	0.00%	4,208	$80K	New
GH Guardant Health Inc.	0.00%	2,614	$80K	New
HONE Harborone Bancorp Inc.	0.00%	6,677	$79K	Add +18.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,384	$79K	Reduce -72.8%
DIOD Diodes Inc.	0.00%	1,275	$79K	New
DHC Diversified Healthcare Trust	0.00%	34,175	$79K	Add +64.4%
SKE Skeena Resources Ltd.	0.00%	8,969	$78K	Reduce -75.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,348	$77K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	9,406	$77K	New
RICK Rci Hospitality Holdings Inc.	0.00%	1,343	$77K	Add +2.5%
MODVQ Modivcare Inc.	0.00%	6,509	$77K	New
DOUG Douglas Elliman Inc.	0.00%	46,085	$77K	New
GSM Ferroglobe PLC	0.00%	20,245	$77K	New
THO Thor Industries Inc.	0.00%	802	$77K	Reduce -96.0%
BWMN Bowman Consulting Group Ltd.	0.00%	2,992	$75K	Reduce -23.1%
CNA Cna Financial Corp.	0.00%	1,537	$74K	New
SMBC Southern Missouri Bancorp	0.00%	1,288	$74K	New
NFBK Northfield Bancorp Inc.	0.00%	6,336	$74K	New
ANGI Angi Inc.	0.00%	44,231	$73K	New
CSANY Cosan SA -ADR	0.00%	13,495	$73K	Add +33.3%
COKE Coca-Cola Consolidated Inc.	0.00%	58	$73K	Reduce -97.3%
DH Definitive Healthcare Corp.	0.00%	17,730	$73K	Add +5305.5%
RAIL Freightcar America Inc.	0.00%	8,128	$73K	Add +80.8%
LAZ Lazard Inc.	0.00%	1,408	$72K	New
KE Kimball Electronics Inc.	0.00%	3,794	$71K	Reduce -57.9%
CGNT Cognyte Software Ltd.	0.00%	8,197	$71K	New
LYTS Lsi Industries Inc.	0.00%	3,632	$71K	Add +777.3%
NLOP Net Lease Office Property	0.00%	2,249	$70K	Reduce -65.9%
BLZE Backblaze Inc. Class A	0.00%	11,648	$70K	Add +60.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,064	$70K	New
VIRC Virco MFG Corporation	0.00%	6,789	$70K	New
TMCI Treace Medical Concepts Inc.	0.00%	9,336	$69K	New
CMTG Claros Mortgage Trust Inc.	0.00%	15,331	$69K	New
EXFY Expensify Inc. Class A	0.00%	20,300	$68K	New
PAX Patria Investments Ltd. Class A	0.00%	5,757	$67K	Reduce -90.4%
DCTH Delcath Systems Inc.	0.00%	5,470	$66K	New
MLNK Meridianlink Inc.	0.00%	3,165	$65K	New
EBF Ennis Inc.	0.00%	3,092	$65K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	12,883	$64K	Add +140.5%
AVNS Avanos Medical Inc.	0.00%	4,018	$64K	New
ORN Orion Group Holdings Inc.	0.00%	8,698	$64K	Reduce -58.2%
RMR RMR Group Inc./the - A	0.00%	3,043	$63K	New
ATNI Atn International Inc.	0.00%	3,685	$62K	New
JRVR James River Group Holdings I	0.00%	12,556	$61K	Add +24.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	671	$61K	New
EGY Vaalco Energy Inc.	0.00%	13,809	$60K	New
INSG Inseego Corp.	0.00%	5,836	$60K	New
LFMD Lifemd Inc.	0.00%	11,982	$59K	New
GRNT Granite Ridge Resources Inc.	0.00%	9,112	$59K	Add +691.0%
RDWR Radware Ltd.	0.00%	2,602	$59K	New
IBCP Independent Bank Corp. - Mich	0.00%	1,660	$58K	New
HAFC Hanmi Financial Corporation	0.00%	2,443	$58K	Add +5858.5%
CUBE Cubesmart	0.00%	1,345	$58K	New
RXT Rackspace Technology Inc.	0.00%	25,873	$57K	New
LKQ LKQ Corp.	0.00%	1,552	$57K	Reduce -97.6%
IBEX Ibex Ltd.	0.00%	2,636	$57K	Add +711.1%
LIND Lindblad Expeditions Holding	0.00%	4,745	$56K	Reduce -41.0%
LDI Loandepot Inc. Class A	0.00%	27,274	$56K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21,652	$55K	New
NEWT Newtekone Inc.	0.00%	4,283	$55K	New
CPF Central Pacific Financial Co.	0.00%	1,881	$55K	New
KN Knowles Corp.	0.00%	2,714	$54K	Reduce -86.2%
LPRO Open Lending Corp.	0.00%	9,057	$54K	New
CLCO Cool Co. Ltd.	0.00%	6,720	$53K	New
BRFS BRF SA-ADR	0.00%	12,949	$53K	Reduce -88.0%
NTCT Netscout Systems Inc.	0.00%	2,425	$53K	Reduce -87.4%
BEPC Brookfield Renewable Corp.	0.00%	1,896	$52K	Reduce -97.0%
MSBI Midland States Bancorp Inc.	0.00%	2,128	$52K	Reduce -14.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,046	$51K	New
BOOM DMC Global Inc.	0.00%	6,862	$50K	New
SMRT Smartrent Inc.	0.00%	28,497	$50K	New
CPK Chesapeake Utilities Corp.	0.00%	408	$50K	New
PAL Proficient Auto Logistics Inc.	0.00%	6,045	$49K	New
FSUN Firstsun Capital Bancorp	0.00%	1,211	$49K	New
CPS Cooper-Standard Holding	0.00%	3,536	$48K	New
SLQT Selectquote Inc.	0.00%	12,791	$48K	Reduce -81.8%
SHYF The Shyft Group Inc.	0.00%	4,052	$48K	New
VSEC Vse Corp.	0.00%	499	$47K	New
MEOH Methanex Corp.	0.00%	931	$46K	Reduce -86.0%
NRDY Nerdy Inc.	0.00%	28,550	$46K	Add +14175.0%
OMER Omeros Corp.	0.00%	4,671	$46K	New
EHAB Enhabit Inc.	0.00%	5,702	$45K	New
PEBO Peoples Bancorp Inc.	0.00%	1,347	$43K	Reduce -66.0%
REFI Chicago Atlantic Real Estate	0.00%	2,631	$41K	New
THFF First Financial Corp.	0.00%	852	$39K	New
DOLE Dole PLC	0.00%	2,894	$39K	Reduce -94.9%
BV Brightview Holdings Inc.	0.00%	2,333	$37K	Reduce -93.4%
EWCZ European Wax Center Inc. Class A	0.00%	5,531	$37K	Reduce -75.4%
GATO Gatos Silver Inc.	0.00%	2,568	$36K	New
GTE Gran Tierra Energy Inc.	0.00%	4,868	$35K	New
BHC Bausch Health Cos Inc.	0.00%	4,352	$35K	Reduce -95.7%
TR Tootsie Roll Inds	0.00%	1,074	$35K	Reduce -84.5%
QTRX Quanterix Corp.	0.00%	3,259	$35K	Add +4.7%
BNED Barnes & Noble Education Inc.	0.00%	3,360	$34K	New
REXR Rexford Industrial Realty Inc.	0.00%	849	$33K	New
DBI Designer Brands Inc. Class A	0.00%	6,088	$33K	Reduce -66.0%
GFF Griffon Corp.	0.00%	448	$32K	Reduce -98.1%
BOC Boston Omaha Corp. Class A	0.00%	2,221	$31K	New
RSG Republic Services Inc.	0.00%	156	$31K	Reduce -99.5%
MAC The Macerich Co.	0.00%	1,531	$30K	New
EARN Ellington Credit Co.	0.00%	4,507	$30K	New
HCAT Health Catalyst Inc.	0.00%	4,131	$29K	New
BY Byline Bancorp Inc.	0.00%	980	$28K	Reduce -79.3%
UFCS United Fire Group Inc.	0.00%	917	$26K	Reduce -79.0%
KIDS Orthopediatrics Corp.	0.00%	1,106	$26K	Reduce -80.8%
HOV Hovnanian Enterprises-A	0.00%	188	$25K	New
CLDT Chatham Lodging Trust	0.00%	2,809	$25K	New
SWTX Springworks Therapeutics Inc.	0.00%	647	$23K	Reduce -85.9%
NOVAQ Sunnova Energy International	0.00%	6,772	$23K	Reduce -97.2%
SFL SFL Corp. Ltd.	0.00%	2,257	$23K	Reduce -90.4%
WEST Westrock Coffee Co.	0.00%	3,475	$22K	New
FG F&G Annuities & Life Inc.	0.00%	522	$22K	New
ALKS Alkermes PLC	0.00%	706	$20K	New
ACIC American Coastal Insurance C	0.00%	1,507	$20K	Reduce -80.0%
ASLE Aersale Corp.	0.00%	3,218	$20K	New
PRCH Porch Group Inc.	0.00%	4,002	$20K	New
DCI Donaldson Co. Inc.	0.00%	285	$19K	Reduce -98.7%
ONEW Onewater Marine Inc. Class A	0.00%	1,019	$18K	New
DENN Denny's Corp.	0.00%	2,810	$17K	New
ABCL Abcellera Biologics Inc.	0.00%	5,739	$17K	New
KFY Korn Ferry	0.00%	241	$16K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	2,097	$16K	New
EFSC Enterprise Financial Service	0.00%	258	$15K	Reduce -93.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,086	$14K	Reduce -57.3%
CRSP Crispr Therapeutics AG	0.00%	359	$14K	New
PCRX Pacira Biosciences Inc.	0.00%	710	$13K	Reduce -95.8%
FLO Flowers Foods Inc.	0.00%	642	$13K	Reduce -99.2%
MERC Mercer International Inc.	0.00%	1,962	$13K	Reduce -96.0%
UTHR United Therapeutics Corp.	0.00%	36	$13K	New
IBRX Immunitybio Inc.	0.00%	4,722	$12K	Reduce -87.7%
MPTI M-Tron Industries Inc.	0.00%	245	$12K	New
OPFI Oppfi Inc.	0.00%	1,453	$11K	New
TFPM Triple Flag Precious Met	0.00%	691	$10K	Reduce -95.6%
RKLB Rocket Lab USA Inc.	0.00%	374	$10K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	224	$9K	New
NTLA Intellia Therapeutics Inc.	0.00%	704	$8K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	252	$8K	Reduce -97.8%
UHT Universal Health RLTY Income	0.00%	209	$8K	Reduce -90.7%
FIGS Figs Inc. Class A	0.00%	1,252	$8K	New
CCB Coastal Financial Corp.	0.00%	83	$7K	Reduce -96.3%
PCH Potlatchdeltic Corp.	0.00%	172	$7K	Reduce -99.2%
BPMC Blueprint Medicines Corp.	0.00%	76	$7K	Reduce -93.5%
HLMN Hillman Solutions Corp.	0.00%	667	$6K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	127	$6K	Reduce -55.0%
FVRR Fiverr International Ltd.	0.00%	201	$6K	New
ITRN Ituran Location and Control	0.00%	200	$6K	New
KROS Keros Therapeutics Inc.	0.00%	380	$6K	New
VRA Vera Bradley Inc.	0.00%	1,522	$6K	New
LSEA Landsea Homes Corp.	0.00%	687	$6K	New
AHCO Adapthealth Corp.	0.00%	600	$6K	New
INCY Incyte Corp.	0.00%	76	$5K	Reduce -98.6%
VCYT Veracyte Inc.	0.00%	125	$5K	New
TBCH Turtle Beach Corp.	0.00%	273	$5K	New
PTCT PTC Therapeutics Inc.	0.00%	101	$5K	New
SNDL SNDL Inc.	0.00%	2,368	$4K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,038	$3K	New
RXRX Recursion Pharmaceuticals-A	0.00%	403	$3K	New
ZUMZ Zumiez Inc.	0.00%	142	$3K	New
WASH Washington Trust Bancorp	0.00%	62	$2K	New
ARGX Argenx SE - ADR	0.00%	3	$2K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	115	$2K	Reduce -99.6%
JILL J. Jill Inc.	0.00%	48	$1K	New
CENT Central Garden & Pet Co.	0.00%	18	$698	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37	$696	Reduce -99.5%
BLTE Belite Bio Inc. - ADR	0.00%	11	$694	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	16	$673	New
GRAL Grail Inc.	0.00%	35	$625	New
ATRO Astronics Corp.	0.00%	28	$447	New
ALT Altimmune Inc.	0.00%	60	$433	New
SLNO Soleno Therapeutics Inc.	0.00%	9	$405	Reduce -96.3%
TWST Twist Bioscience Corp.	0.00%	8	$372	New
IAG Iamgold Corp.	0.00%	63	$325	New
IRON Disc Medicine Inc.	0.00%	4	$254	Reduce -99.9%
CGON CG Oncology Inc.	0.00%	7	$201	New
SDGR Schrodinger Inc.	0.00%	5	$96	Reduce -100.0%
ACLX Arcellx Inc.	0.00%	1	$77	New
BHRB Burke & Herbert Financial SE	0.00%	1	$62	Reduce -100.0%
JANX Janux Therapeutics Inc.	0.00%	1	$54	Reduce -98.5%
SANA Sana Biotechnology Inc.	0.00%	33	$54	Reduce -83.7%
CABA Cabaletta Bio Inc.	0.00%	19	$43	New

Portfolio Sells Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Reduce -95.0%	0.04%	−0.79
CVX Chevron Corp.	Sold out	0.00%	−0.72
APH Amphenol Corp. Class A	Reduce -62.3%	0.38%	−0.64
BAC Bank of America Corp.	Sold out	0.00%	−0.58
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.54
MELI MercadoLibre Inc.	Reduce -90.9%	0.04%	−0.48
COR Cencora Inc.	Reduce -35.4%	0.70%	−0.47
C Citigroup Inc.	Sold out	0.00%	−0.46
VLTO Veralto Corp.	Reduce -59.0%	0.23%	−0.43
WFC Wells Fargo & Co.	Sold out	0.00%	−0.40
HUM Humana Inc.	Reduce -95.9%	0.01%	−0.38
IP International Paper Co.	Sold out	0.00%	−0.38
FERG Ferguson Enterprises Inc.	Reduce -61.1%	0.16%	−0.34
V Visa Inc. Class A	Sold out	0.00%	−0.34
NFLX Netflix Inc.	Sold out	0.00%	−0.34
ANET Arista Networks Inc.	Sold out	0.00%	−0.31
FHN First Horizon Corp.	Sold out	0.00%	−0.31
ISRG Intuitive Surgical Inc.	Reduce -79.5%	0.08%	−0.31
TDG Transdigm Group Inc.	Sold out	0.00%	−0.30
TEAM Atlassian Corp. Class A	Reduce -82.5%	0.10%	−0.30
ORLY O'reilly Automotive Inc.	Reduce -87.3%	0.04%	−0.30
DRI Darden Restaurants Inc.	Reduce -83.6%	0.06%	−0.30
CBOE Cboe Global Markets Inc.	Reduce -92.2%	0.02%	−0.29
VMC Vulcan Materials Co.	Sold out	0.00%	−0.29
CTLT Catalent Inc.	Sold out	0.00%	−0.28
DXCM Dexcom Inc.	Reduce -84.5%	0.06%	−0.28
AON Aon PLC Class A	Sold out	0.00%	−0.28
KSS Kohls Corp.	Sold out	0.00%	−0.28
CRBG Corebridge Financial Inc.	Reduce -72.4%	0.10%	−0.28
HAL Halliburton Co.	Reduce -75.6%	0.07%	−0.27
NKE Nike Inc. Class B	Sold out	0.00%	−0.27
WDAY Workday Inc. Class A	Sold out	0.00%	−0.27
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.26
ARCC Ares Capital Corp.	Sold out	0.00%	−0.26
NTR Nutrien Ltd.	Sold out	0.00%	−0.26
DDOG Datadog Inc. Class A	Reduce -82.3%	0.07%	−0.26
RSG Republic Services Inc.	Reduce -99.5%	0.00%	−0.26
WCN Waste Connections Inc.	Reduce -41.7%	0.28%	−0.26
SCCO Southern Copper Corp.	Reduce -27.5%	0.28%	−0.25
SGI Somnigroup International Inc.	Sold out	0.00%	−0.25
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.25
VLO Valero Energy Corp.	Reduce -90.8%	0.02%	−0.24
NXPI NXP Semiconductors NV	Reduce -84.0%	0.03%	−0.24
MGA Magna International Inc.	Reduce -97.2%	0.01%	−0.24
SNOW Snowflake Inc.	Reduce -57.0%	0.27%	−0.23
EMR Emerson Electric Co.	Sold out	0.00%	−0.23
WM Waste Management Inc.	Sold out	0.00%	−0.23
TLN Talen Energy Corp.	Sold out	0.00%	−0.23
GSK GSK PLC-Spon ADR	Reduce -57.6%	0.11%	−0.23
MOS The Mosaic Co.	Reduce -71.8%	0.07%	−0.23

Portfolio Buys Q3 2024 → Q4 2024


INTC Intel Corp.	Add +763.3%	0.99%	+0.85
LMT Lockheed Martin Corp.	New	0.58%	+0.58
GD General Dynamics Corp.	Add +990.0%	0.64%	+0.57
RBRK Rubrik Inc. Class A	New	0.56%	+0.56
LRCX Lam Research Corp.	Add +740.9%	0.62%	+0.53
CDW CDW Corp.	Add +453.5%	0.66%	+0.49
NUE Nucor Corp.	Add +1062.0%	0.56%	+0.49
VIK Viking Holdings Ltd.	New	0.48%	+0.48
CAVA Cava Group Inc.	Add +247.4%	0.71%	+0.47
CPNG Coupang Inc.	New	0.42%	+0.42
NSC Norfolk Southern Corp.	New	0.41%	+0.41
PHM Pultegroup Inc.	New	0.41%	+0.41
PFG Principal Financial Group	Add +2064.3%	0.42%	+0.40
NEM Newmont Corp.	Add +487.0%	0.52%	+0.38
URI United Rentals Inc.	New	0.38%	+0.38
ROP Roper Technologies Inc.	Add +632.5%	0.45%	+0.38
CVNA Carvana Co.	Add +93.7%	0.69%	+0.36
STZ Constellation Brands Inc. Class A	New	0.36%	+0.36
VRT Vertiv Holdings Co. Class A	Add +639.1%	0.40%	+0.35
KBH KB Home	Add +4083.5%	0.35%	+0.34
ZBRA Zebra Technologies Corp. Class A	New	0.34%	+0.34
HCA HCA Healthcare Inc.	New	0.34%	+0.34
QRVO Qorvo Inc.	Add +377.4%	0.50%	+0.33
NVDA Nvidia Corp.	Add +65.0%	0.79%	+0.32
AMCR Amcor PLC	New	0.32%	+0.32
TTD Trade Desk Inc./the Class A	New	0.32%	+0.32
AXON Axon Enterprise Inc.	Add +6924.3%	0.32%	+0.32
ALLY Ally Financial Inc.	Add +213.8%	0.48%	+0.32
TMO Thermo Fisher Scientific Inc.	Add +813.5%	0.36%	+0.31
TSLA Tesla Inc.	Add +768.7%	0.34%	+0.31
SLB SLB Ltd.	New	0.30%	+0.30
NOC Northrop Grumman Corp.	Add +240.9%	0.45%	+0.29
HII Huntington Ingalls Industrie	New	0.28%	+0.28
EAT Brinker International Inc.	Add +341.1%	0.33%	+0.28
PINS Pinterest Inc. Class A	New	0.28%	+0.28
TXT Textron Inc.	Add +414.7%	0.36%	+0.27
ONON On Holding AG Class A	Add +86.0%	0.58%	+0.27
ALGN Align Technology Inc.	Add +2071.5%	0.29%	+0.27
DHI D.R. Horton Inc.	New	0.27%	+0.27
RF Regions Financial Corp.	New	0.27%	+0.27
PGR Progressive Corp.	Add +116.3%	0.57%	+0.27
CNC Centene Corp.	Add +424.1%	0.36%	+0.27
ZETA Zeta Global Holdings Corp. Class A	New	0.27%	+0.27
NOV Nov Inc.	New	0.26%	+0.26
IT Gartner Inc.	New	0.25%	+0.25
CBRE CBRE Group Inc. Class A	New	0.25%	+0.25
BCE Bce Inc.	New	0.24%	+0.24
UPS United Parcel Service Class B	Add +382.8%	0.31%	+0.24
SHOP Shopify Inc. Class A	New	0.24%	+0.24
CMA Comerica Inc.	New	0.24%	+0.24

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,893	$2.5B	HIG, MSFT, WFC, GGG, HLT
Q1 2026	1,650	$2.4B	MSFT, NSC, GD, GOOGL, CPRT
Q4 2025	1,654	$3.0B	LVS, TER, MRSH, OTIS, PYPL
Q3 2025	1,690	$3.7B	SOFI, LRCX, HON, BSX, ABNB
Q2 2025	1,595	$3.9B	AAPL, APH, BX, MRSH, ABNB
Q1 2025	1,417	$3.1B	BX, USB, PNC, CNC, LMT
Q4 2024	1,424	$2.7B	INTC, NVDA, KLAC, CAVA, COR
Q3 2024	1,400	$2.5B	COR, APH, GOOGL, CVX, KLAC
Q2 2024	1,373	$2.1B	COR, V, CAH, ABT, FCX
Q1 2024	1,505	$1.8B	COR, XEL, META, UNH, MRK