Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q3 2025
Creator: Quantbot Technologies LP
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Quantbot Technologies LP reported 1,690 stock positions worth $3.7 billion. Its top holding was Sofi Technologies (SOFI) at 0.8% of the portfolio, followed by Lam Research (LRCX, 0.8%) and Honeywell International (HON, 0.8%). Compared with Q2 2025, it opened 591 new positions, sold out of 495, added to 499 and reduced 596. The biggest buy was a new position in Honeywell International (HON) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $3.7B (Q3 2025)
SEC Filing: 0001512991-25-000031 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,690 stocks · $3.7B


SOFI Sofi Technologies Inc.	0.79%	1,100,124	$29.1M	Reduce -22.1%
LRCX Lam Research Corp.	0.76%	207,778	$27.8M	Add +235.1%
HON Honeywell International Inc.	0.75%	131,261	$27.6M	New
BSX Boston Scientific Corp.	0.75%	281,382	$27.5M	Add +71.8%
ABNB Airbnb Inc. Class A	0.70%	212,228	$25.8M	Add +2.6%
V Visa Inc. Class A	0.67%	71,994	$24.6M	New
PLTR Palantir Technologies Inc. Class A	0.64%	129,722	$23.7M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.61%	496,871	$22.4M	Add +248.5%
ROP Roper Technologies Inc.	0.57%	42,261	$21.1M	New
TEL Te Connectivity PLC	0.56%	93,621	$20.6M	Add +1393.9%
META Meta Platforms Inc. Class A	0.54%	26,939	$19.8M	Add +678.1%
WMB Williams Cos Inc.	0.52%	300,330	$19.0M	Add +4.2%
WELL Welltower Inc.	0.51%	105,029	$18.7M	Add +85.8%
FISV Fiserv Inc.	0.50%	143,266	$18.5M	Add +180.9%
PGR Progressive Corp.	0.48%	71,893	$17.8M	Add +111.2%
USB US Bancorp	0.48%	365,773	$17.7M	Add +20.1%
CNQ Canadian Natural Resources	0.47%	545,438	$17.4M	Add +408.1%
HOOD Robinhood Markets Inc. Class A	0.45%	116,526	$16.7M	New
ORLY O'reilly Automotive Inc.	0.44%	149,480	$16.1M	Add +5.7%
ADBE Adobe Inc.	0.44%	45,375	$16.0M	Add +4.2%
MRSH Marsh & McLennan Cos	0.43%	78,065	$15.7M	Reduce -38.0%
GOOGL Alphabet Inc. Class A	0.43%	64,388	$15.7M	Add +11.6%
NFLX Netflix Inc.	0.42%	12,954	$15.5M	New
KO The Coca-Cola Co.	0.41%	228,831	$15.2M	Add +119.7%
NCLH Norwegian Cruise Line Holdin	0.40%	601,508	$14.8M	Add +257.4%
ALGN Align Technology Inc.	0.40%	117,447	$14.7M	New
ANET Arista Networks Inc.	0.40%	99,891	$14.6M	Add +49.5%
AMCR Amcor PLC	0.39%	1,759,693	$14.4M	Add +343.0%
OTIS Otis Worldwide Corp.	0.39%	156,307	$14.3M	Add +61.1%
AME Ametek Inc.	0.38%	74,182	$13.9M	Reduce -27.5%
DINO HF Sinclair Corp.	0.38%	265,080	$13.9M	Add +465.2%
EXPE Expedia Group Inc.	0.38%	64,805	$13.9M	Add +173.2%
CBRE CBRE Group Inc. Class A	0.38%	87,887	$13.8M	Add +170.7%
EQH Equitable Holdings Inc.	0.37%	268,637	$13.6M	Add +208.1%
GEV GE Vernova Inc.	0.37%	22,051	$13.6M	Reduce -49.5%
WCN Waste Connections Inc.	0.37%	76,832	$13.5M	Add +29.3%
LIN Linde PLC	0.36%	28,138	$13.4M	Add +1434.2%
BTG B2GOLD Corp.	0.36%	2,665,940	$13.2M	Reduce -5.2%
CELH Celsius Holdings Inc.	0.36%	229,199	$13.2M	New
RBRK Rubrik Inc. Class A	0.35%	156,552	$12.9M	Reduce -21.3%
PM Philip Morris International	0.35%	78,286	$12.7M	Add +94.5%
CRM Salesforce Inc.	0.34%	53,404	$12.7M	Reduce -3.6%
TEAM Atlassian Corp. Class A	0.34%	79,107	$12.6M	Reduce -17.1%
NTR Nutrien Ltd.	0.34%	211,959	$12.4M	Add +251.2%
HEI Heico Corp.	0.34%	38,532	$12.4M	Add +3.2%
QRVO Qorvo Inc.	0.34%	136,181	$12.4M	New
CLS Celestica Inc.	0.34%	50,199	$12.4M	Add +127.8%
CI The Cigna Group	0.34%	42,737	$12.3M	Add +395.0%
CAR Avis Budget Group Inc.	0.33%	76,658	$12.3M	Add +529.0%
TTAN Servicetitan Inc. Class A	0.33%	121,893	$12.3M	Reduce -31.8%
AMP Ameriprise Financial Inc.	0.33%	24,958	$12.3M	Add +61.7%
MKTX Marketaxess Holdings Inc.	0.33%	70,136	$12.2M	New
SNV Synovus Financial Corp.	0.33%	243,795	$12.0M	New
LITE Lumentum Holdings Inc.	0.31%	69,178	$11.3M	Reduce -24.2%
SO The Southern Co.	0.31%	118,646	$11.2M	New
B Barrick Mining Corp.	0.31%	342,740	$11.2M	Add +475.1%
PCTY Paylocity Holding Corp.	0.31%	70,429	$11.2M	Reduce -0.1%
MMM 3M Co.	0.29%	69,620	$10.8M	New
DUOL Duolingo	0.29%	33,131	$10.7M	Add +19.2%
WMT Walmart Inc.	0.29%	101,970	$10.5M	Reduce -12.7%
ADC Agree Realty Corp.	0.28%	146,367	$10.4M	Reduce -28.5%
ALLY Ally Financial Inc.	0.28%	264,421	$10.4M	Reduce -12.9%
CB Chubb Ltd.	0.28%	36,116	$10.2M	Add +1336.6%
CNX CNX Resources Corp.	0.28%	315,302	$10.1M	Reduce -23.6%
CCI Crown Castle Inc.	0.27%	103,713	$10.0M	Add +163.7%
AMT American Tower Corp.	0.27%	52,029	$10.0M	New
COF Capital One Financial Corp.	0.27%	46,942	$10.0M	New
CTVA Corteva Inc.	0.27%	145,689	$9.9M	New
MCHP Microchip Technology Inc.	0.27%	152,307	$9.8M	Add +248.3%
DOW Dow Inc.	0.27%	426,170	$9.8M	Reduce -16.3%
SYF Synchrony Financial	0.26%	136,810	$9.7M	Add +283.5%
APH Amphenol Corp. Class A	0.26%	78,337	$9.7M	Reduce -76.6%
MNST Monster Beverage Corp.	0.26%	143,638	$9.7M	Add +31.1%
AI C3.AI Inc. Class A	0.26%	554,472	$9.6M	Add +2831.4%
MGA Magna International Inc.	0.26%	199,899	$9.5M	Add +65.5%
MCK McKesson Corp.	0.26%	12,137	$9.4M	Add +536.8%
PNFP Pinnacle Financial Partners	0.25%	98,844	$9.3M	Add +1982.2%
JBS JBS NV-A	0.25%	618,650	$9.2M	New
WHR Whirlpool Corp.	0.25%	116,633	$9.2M	Add +160.8%
VLO Valero Energy Corp.	0.25%	53,397	$9.1M	Add +1448.2%
GGG Graco Inc.	0.25%	106,184	$9.0M	Add +19.8%
KKR KKR & Co. Inc.	0.24%	69,099	$9.0M	New
EME Emcor Group Inc.	0.24%	13,787	$9.0M	Add +94.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	172,820	$8.9M	Reduce -27.7%
AN Autonation Inc.	0.24%	40,466	$8.9M	Add +379.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	9,143	$8.7M	Add +818.9%
IEX Idex Corp.	0.24%	53,190	$8.7M	Add +80.3%
DE Deere & Co.	0.24%	18,927	$8.7M	New
CMG Chipotle Mexican Grill Inc.	0.23%	219,676	$8.6M	Add +741.3%
WBS Webster Financial Corp.	0.23%	143,008	$8.5M	New
TMHC Taylor Morrison Home Corp.	0.23%	127,567	$8.4M	Add +44.7%
KDP Keurig Dr Pepper Inc.	0.23%	328,937	$8.4M	New
MEDP Medpace Holdings Inc.	0.23%	16,212	$8.3M	Reduce -52.6%
OZK Bank Ozk	0.22%	161,381	$8.2M	Add +7.6%
GPI Group 1 Automotive Inc.	0.22%	18,803	$8.2M	Add +3454.4%
PODD Insulet Corp.	0.22%	26,581	$8.2M	Reduce -31.5%
ADSK Autodesk Inc.	0.22%	25,741	$8.2M	Add +51.4%
UAL United Airlines Holdings Inc.	0.22%	84,582	$8.2M	Add +20.9%
MOS The Mosaic Co.	0.22%	234,163	$8.1M	Reduce -2.9%
XP XP Inc. Class A	0.22%	431,602	$8.1M	New
TXN Texas Instruments Inc.	0.22%	44,101	$8.1M	New
DK Delek US Holdings Inc.	0.22%	250,703	$8.1M	Add +387.6%
AS Amer Sports Inc.	0.22%	232,760	$8.1M	Reduce -39.8%
MBLY Mobileye Global Inc. Class A	0.22%	568,631	$8.0M	Add +98.3%
ACN Accenture PLC Class A	0.22%	32,413	$8.0M	New
ICE Intercontinental Exchange Inc.	0.21%	46,697	$7.9M	Add +373.9%
ALB Albemarle Corp.	0.21%	97,007	$7.9M	Reduce -60.2%
LYFT LYFT Inc. Class A	0.21%	342,448	$7.5M	New
ZBRA Zebra Technologies Corp. Class A	0.20%	25,328	$7.5M	New
UPST Upstart Holdings Inc.	0.20%	147,316	$7.5M	Add +1066.4%
WAL Western Alliance Bancorp	0.20%	86,273	$7.5M	Reduce -32.5%
ALC Alcon Inc. filed as ALCON AG	0.20%	100,356	$7.5M	New
VIK Viking Holdings Ltd.	0.20%	120,045	$7.5M	Add +3.0%
RGA Reinsurance Group of America	0.20%	38,805	$7.5M	Add +303.7%
PAYX Paychex Inc.	0.20%	58,769	$7.4M	New
EAT Brinker International Inc.	0.20%	57,383	$7.3M	Reduce -41.0%
APA Apa Corp.	0.20%	298,876	$7.3M	Add +605.6%
FHN First Horizon Corp.	0.20%	317,147	$7.2M	New
SLM SLM Corp.	0.19%	257,471	$7.1M	New
CRWV Coreweave Inc. Class A	0.19%	52,012	$7.1M	Add +2623.1%
EQX Equinox Gold Corp.	0.19%	629,808	$7.1M	Reduce -26.6%
MNDY Monday.com Ltd.	0.19%	36,186	$7.0M	New
PATH Uipath Inc. Class A	0.19%	516,080	$6.9M	New
KRC Kilroy Realty Corp.	0.19%	163,368	$6.9M	Add +11.0%
MRP Millrose Properties	0.19%	204,610	$6.9M	Add +344.5%
SNX TD Synnex Corp.	0.19%	41,900	$6.9M	Add +182.2%
C Citigroup Inc.	0.18%	66,541	$6.8M	Add +135.4%
ALLE Allegion PLC	0.18%	37,963	$6.7M	New
SFM Sprouts Farmers Market Inc.	0.18%	61,053	$6.6M	Add +2.8%
SPGI S&P Global Inc.	0.18%	13,619	$6.6M	New
FTNT Fortinet Inc.	0.18%	78,703	$6.6M	Add +531.8%
LOGI Logitech International-Reg	0.18%	60,273	$6.6M	Reduce -37.8%
ARES Ares Management Corp. Class A	0.18%	41,125	$6.6M	Add +194.8%
LMT Lockheed Martin Corp.	0.18%	13,040	$6.5M	Reduce -65.5%
DXCM Dexcom Inc.	0.18%	96,364	$6.5M	Add +2255.5%
SEI Solaris Energy Infrastructur	0.18%	161,433	$6.5M	Add +36.2%
VLY Valley National Bancorp	0.17%	605,881	$6.4M	Reduce -10.5%
FLG Flagstar Bank NA	0.17%	555,645	$6.4M	Add +4.5%
TXT Textron Inc.	0.17%	75,784	$6.4M	New
AMZN Amazon.com Inc.	0.17%	28,858	$6.3M	New
CPB The Campbell's Company	0.17%	200,502	$6.3M	Add +139.0%
PAGS Pagseguro Digital Ltd. Class A	0.17%	628,593	$6.3M	Add +100.2%
CME Cme Group Inc.	0.17%	23,009	$6.2M	Add +435.8%
ODFL Old Dominion Freight Line	0.17%	43,787	$6.2M	Reduce -23.4%
MOH Molina Healthcare Inc.	0.17%	31,992	$6.1M	New
GIB Cgi Inc.	0.17%	68,097	$6.1M	Add +30.5%
JLL Jones Lang Lasalle Inc.	0.16%	20,289	$6.1M	New
SYK Stryker Corp.	0.16%	16,342	$6.0M	New
YUMC Yum China Holdings Inc.	0.16%	140,235	$6.0M	Add +14023400.0%
ELV Elevance Health Inc.	0.16%	18,616	$6.0M	New
EXPD Expeditors Intl Wash Inc.	0.16%	49,035	$6.0M	Add +7.1%
NVMI Nova Ltd.	0.16%	18,727	$6.0M	Add +48.0%
ENPH Enphase Energy Inc.	0.16%	168,518	$6.0M	Add +85.0%
SCCO Southern Copper Corp.	0.16%	49,082	$6.0M	Add +3.8%
KGS Kodiak Gas Services Inc.	0.16%	160,503	$5.9M	Add +25.4%
MSFT Microsoft Corp.	0.16%	11,418	$5.9M	Add +146.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	180,604	$5.9M	New
AWI Armstrong World Industries	0.16%	29,784	$5.8M	Add +2.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.16%	65,032	$5.8M	Add +458.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	69,488	$5.8M	New
AMRZ Amrize Ltd.	0.16%	119,242	$5.8M	Add +119142.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	118,037	$5.8M	Add +1156.8%
SNAP Snap Inc. Class A	0.16%	749,724	$5.8M	Add +54.4%
GVA Granite Construction Inc.	0.16%	52,636	$5.8M	Add +34.8%
PAYC Paycom Software Inc.	0.16%	27,650	$5.8M	New
SON Sonoco Products Co.	0.16%	133,257	$5.7M	Reduce -11.0%
AES AES Corp.	0.16%	436,120	$5.7M	Reduce -50.6%
ALHC Alignment Healthcare Inc.	0.16%	328,164	$5.7M	Reduce -3.8%
SEDG Solaredge Technologies Inc.	0.16%	154,420	$5.7M	Add +228.8%
KVYO Klaviyo Inc. Class A	0.16%	206,170	$5.7M	Reduce -20.4%
BFH Bread Financial Holdings Inc.	0.15%	102,005	$5.7M	Add +186.2%
DECK Deckers Outdoor Corp.	0.15%	55,813	$5.7M	Add +31.2%
RSG Republic Services Inc.	0.15%	24,599	$5.6M	Add +79.6%
ESLT Elbit Systems Ltd.	0.15%	11,025	$5.6M	Reduce -33.8%
SPSC SPS Commerce Inc.	0.15%	53,728	$5.6M	Add +105.4%
RIVN Rivian Automotive Inc. Class A	0.15%	380,228	$5.6M	Add +450.0%
KMPR Kemper Corp.	0.15%	108,242	$5.6M	New
KNSL Kinsale Capital Group Inc.	0.15%	13,061	$5.6M	Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	11,027	$5.5M	Add +92.1%
WSO Watsco Inc.	0.15%	13,639	$5.5M	Reduce -37.0%
KRMN Karman Holdings Inc.	0.15%	75,914	$5.5M	Add +221.2%
CTRE Caretrust REIT Inc.	0.15%	157,461	$5.5M	Add +575.9%
CLF Cleveland-Cliffs Inc.	0.15%	446,158	$5.4M	Reduce -43.8%
TENB Tenable Holdings Inc.	0.15%	186,469	$5.4M	Reduce -43.4%
DAVE Dave Inc.	0.15%	27,131	$5.4M	Add +38.9%
CRBG Corebridge Financial Inc.	0.15%	167,815	$5.4M	New
PARR Par Pacific Holdings Inc.	0.15%	151,664	$5.4M	Add +44.4%
EXPO Exponent Inc.	0.14%	76,085	$5.3M	Add +19.0%
UFPI Ufp Industries Inc.	0.14%	56,374	$5.3M	Add +54.0%
MRK Merck & Co. Inc.	0.14%	62,785	$5.3M	Add +125.0%
CHE Chemed Corp.	0.14%	11,734	$5.3M	Add +678.6%
BMI Badger Meter Inc.	0.14%	29,393	$5.2M	Add +258.1%
POWI Power Integrations Inc.	0.14%	130,432	$5.2M	Add +48387.7%
AAPL Apple Inc.	0.14%	20,537	$5.2M	Reduce -87.7%
FUN Six Flags Entertainment Corp.	0.14%	230,120	$5.2M	Add +190.5%
KHC The Kraft Heinz Co.	0.14%	199,378	$5.2M	Reduce -60.8%
SAP Sap SE-Sponsored ADR	0.14%	19,396	$5.2M	New
PCAR Paccar Inc.	0.14%	52,557	$5.2M	Reduce -66.4%
T AT&T Inc.	0.14%	181,911	$5.1M	Add +639.8%
CVI CVR Energy Inc.	0.14%	139,406	$5.1M	Add +3180.1%
ROKU Roku Inc.	0.14%	50,765	$5.1M	New
PB Prosperity Bancshares Inc.	0.14%	76,252	$5.1M	New
GRAB Grab Holdings Ltd. Class A	0.14%	839,092	$5.1M	Add +47.9%
AVGO Broadcom Inc.	0.14%	15,306	$5.0M	Add +155.9%
FERG Ferguson Enterprises Inc.	0.14%	22,468	$5.0M	Add +58.8%
PG The Procter & Gamble Co.	0.14%	32,645	$5.0M	Reduce -41.7%
CARR Carrier Global Corp.	0.14%	83,841	$5.0M	Add +336.4%
TRI Thomson Reuters Corp.	0.14%	32,113	$5.0M	New
AER Aercap Holdings NV	0.13%	40,891	$4.9M	Reduce -36.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.13%	308,026	$4.9M	Add +305.7%
AIT Applied Industrial Tech Inc.	0.13%	18,834	$4.9M	Add +20.5%
AYI Acuity Inc.	0.13%	14,241	$4.9M	Add +14.9%
RLI Rli Corp.	0.13%	74,796	$4.9M	Add +70.9%
RBLX Roblox Corp. Class A	0.13%	35,069	$4.9M	Reduce -73.7%
ISRG Intuitive Surgical Inc.	0.13%	10,814	$4.8M	Reduce -73.3%
MTH Meritage Homes Corp.	0.13%	66,708	$4.8M	Reduce -67.0%
BRSL Brightstar Lottery PLC	0.13%	279,716	$4.8M	New
DDS Dillards Inc. Class A	0.13%	7,812	$4.8M	Reduce -58.0%
PPC Pilgrim's Pride Corp.	0.13%	117,781	$4.8M	Add +163.4%
GNTX Gentex Corp.	0.13%	167,871	$4.8M	Reduce -63.2%
SNDK Sandisk Corp.	0.13%	42,286	$4.7M	Reduce -42.4%
RBC RBC Bearings Inc.	0.13%	12,134	$4.7M	New
NTST Netstreit Corp.	0.13%	261,114	$4.7M	Add +22.3%
PANW Palo Alto Networks Inc.	0.13%	23,147	$4.7M	Reduce -37.7%
LUNR Intuitive Machines Inc.	0.13%	446,387	$4.7M	New
AON Aon PLC Class A	0.13%	13,141	$4.7M	Reduce -54.1%
CAKE The Cheesecake Factory Inc.	0.13%	85,653	$4.7M	New
GM General Motors Co.	0.13%	76,477	$4.7M	Reduce -75.0%
TCBI Texas Capital Bancshares Inc.	0.13%	55,035	$4.7M	Add +558.2%
MPT Medical Properties Trust Inc.	0.13%	916,935	$4.6M	Add +39.8%
ES Eversource Energy	0.13%	65,281	$4.6M	New
ON On Semiconductor	0.13%	94,146	$4.6M	Add +67.3%
MHO M/I Homes Inc.	0.13%	32,073	$4.6M	Reduce -17.6%
SPXC SPX Technologies Inc.	0.13%	24,766	$4.6M	New
NDAQ Nasdaq Inc.	0.13%	52,273	$4.6M	Reduce -37.4%
MPC Marathon Petroleum Corp.	0.13%	23,859	$4.6M	New
IWM iShares Russell 2000 ETF	0.12%	18,885	$4.6M	Add +2605.6%
NVT Nvent Electric PLC	0.12%	46,288	$4.6M	New
PGY Pagaya Technologies Ltd. Class A	0.12%	152,942	$4.5M	Reduce -30.8%
BEPC Brookfield Renewable Corp.	0.12%	130,474	$4.5M	Add +728.3%
SFD Smithfield Foods Inc.	0.12%	188,284	$4.4M	Add +264.2%
MU Micron Technology Inc.	0.12%	26,377	$4.4M	Reduce -20.0%
CFR Cullen/Frost Bankers Inc.	0.12%	34,703	$4.4M	New
GDDY GoDaddy Inc. Class A	0.12%	31,995	$4.4M	Reduce -63.2%
NRG NRG Energy Inc.	0.12%	27,025	$4.4M	New
WLK Westlake Corp.	0.12%	56,785	$4.4M	New
HTZ Hertz Global Hldgs Inc.	0.12%	641,757	$4.4M	Add +433.9%
PPL PPL Corp.	0.12%	117,159	$4.4M	New
PJT PJT Partners Inc. Class A	0.12%	24,486	$4.4M	Reduce -10.1%
HLT Hilton Worldwide Holdings Inc.	0.12%	16,679	$4.3M	New
CHD Church & Dwight Co. Inc.	0.12%	49,138	$4.3M	Add +634.7%
ROST Ross Stores Inc.	0.12%	28,251	$4.3M	Add +38.1%
LAMR Lamar Advertising Co. Class A	0.12%	35,105	$4.3M	Reduce -40.0%
AAL American Airlines Group Inc.	0.12%	382,309	$4.3M	Reduce -60.7%
BCC Boise Cascade Co.	0.12%	55,177	$4.3M	Reduce -4.0%
FLEX Flex Ltd.	0.12%	73,523	$4.3M	New
HR Healthcare Realty Trust Inc.	0.12%	236,282	$4.3M	New
WAT Waters Corp.	0.12%	14,092	$4.2M	New
EPR Epr Properties filed as EPR PPTYS	0.11%	72,550	$4.2M	Add +190.4%
ANIP Ani Pharmaceuticals Inc.	0.11%	45,854	$4.2M	Add +470.0%
MELI MercadoLibre Inc.	0.11%	1,796	$4.2M	Reduce -48.8%
TKO Tko Group Holdings Inc.	0.11%	20,776	$4.2M	Reduce -17.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.11%	269,819	$4.2M	Add +1481.1%
FSM Fortuna Mining Corp.	0.11%	465,375	$4.2M	Add +190.4%
QLYS Qualys Inc.	0.11%	31,270	$4.1M	Reduce -23.2%
BCPC Balchem Corp.	0.11%	27,441	$4.1M	Add +1.8%
CDW CDW Corp.	0.11%	25,801	$4.1M	New
WM Waste Management Inc.	0.11%	18,555	$4.1M	Reduce -55.3%
DOV Dover Corp.	0.11%	24,497	$4.1M	New
CUBI Customers Bancorp Inc.	0.11%	62,440	$4.1M	Add +96.4%
RS Reliance Inc.	0.11%	14,411	$4.0M	New
EVRG Evergy Inc.	0.11%	53,216	$4.0M	New
TEM Tempus AI Inc. Class A	0.11%	50,089	$4.0M	New
CRGY Crescent Energy Inc. Class A	0.11%	452,963	$4.0M	Add +37.5%
SBUX Starbucks Corp.	0.11%	47,465	$4.0M	Add +203.3%
IDA Idacorp Inc.	0.11%	30,372	$4.0M	Add +11.9%
FWONK Liberty Media Corp. Class C	0.11%	38,276	$4.0M	Reduce -19.4%
VLTO Veralto Corp.	0.11%	37,433	$4.0M	Reduce -57.7%
SMPL The Simply Good Foods Co.	0.11%	160,786	$4.0M	Add +97.3%
BFAM Bright Horizons Family Solut	0.11%	36,656	$4.0M	Add +3580.3%
USFD US Foods Holding Corp.	0.11%	51,785	$4.0M	New
PBA Pembina Pipeline Corp.	0.11%	98,057	$4.0M	Add +28.1%
ARRY Array Technologies Inc.	0.11%	486,696	$4.0M	Add +191.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	27,247	$3.9M	Add +1063.9%
SIG Signet Jewelers Ltd.	0.11%	40,819	$3.9M	Add +137.7%
MAC The Macerich Co.	0.11%	214,642	$3.9M	Add +294.8%
IBKR Interactive Brokers Gro Class A	0.11%	56,489	$3.9M	Add +1.9%
CRK Comstock Resources Inc.	0.11%	195,957	$3.9M	Reduce -18.2%
DVA Davita Inc.	0.11%	29,165	$3.9M	Reduce -46.7%
SIGI Selective Insurance Group	0.10%	47,439	$3.8M	Add +28.0%
TW Tradeweb Markets Inc. Class A	0.10%	34,094	$3.8M	Add +1138.4%
PAG Penske Automotive Group Inc.	0.10%	21,715	$3.8M	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.10%	283,718	$3.8M	Add +350.2%
COLM Columbia Sportswear Co.	0.10%	71,841	$3.8M	Reduce -15.1%
BKE The Buckle Inc.	0.10%	63,658	$3.7M	Add +2.0%
SPG Simon Property Group Inc.	0.10%	19,882	$3.7M	Reduce -17.7%
CBSH Commerce Bancshares Inc.	0.10%	62,229	$3.7M	New
STLA Stellantis NV	0.10%	397,676	$3.7M	Reduce -60.2%
CGAU Centerra Gold Inc.	0.10%	345,831	$3.7M	Add +194.2%
MWA Mueller Water Products Inc. Class A	0.10%	143,624	$3.7M	Add +1049.5%
XLE SS Energy Select Sector	0.10%	40,967	$3.7M	New
MUSA Murphy USA Inc.	0.10%	9,364	$3.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	71,856	$3.6M	Add +239.9%
ERIE Erie Indemnity Company Class A	0.10%	11,419	$3.6M	Reduce -37.5%
NYT New York Times Co. Class A	0.10%	63,083	$3.6M	Add +233.4%
RRR Red Rock Resorts Inc. Class A	0.10%	59,184	$3.6M	New
HOLX Hologic Inc.	0.10%	53,503	$3.6M	New
VITL Vital Farms Inc.	0.10%	87,722	$3.6M	Reduce -26.1%
PFG Principal Financial Group	0.10%	43,130	$3.6M	Add +20.6%
NOVT Novanta Inc.	0.10%	35,692	$3.6M	Add +204.0%
OHI Omega Healthcare Investors	0.10%	84,637	$3.6M	Reduce -17.4%
TLN Talen Energy Corp.	0.10%	8,378	$3.6M	Reduce -36.0%
CX Cemex Sab-Spons ADR Part Cer	0.10%	395,414	$3.6M	New
GLOB Globant SA	0.10%	61,916	$3.6M	Add +45.5%
CPRT Copart Inc.	0.10%	78,920	$3.5M	Reduce -11.7%
CAH Cardinal Health Inc.	0.10%	22,537	$3.5M	Reduce -79.7%
CNP Centerpoint Energy Inc.	0.10%	90,938	$3.5M	New
CMCSA Comcast Corp. Class A	0.10%	112,273	$3.5M	Reduce -21.8%
CNH CNH Industrial NV	0.10%	325,065	$3.5M	Reduce -64.4%
CTRI Centuri Holdings Inc.	0.10%	166,150	$3.5M	Add +253.0%
FELE Franklin Electric Co. Inc.	0.10%	36,893	$3.5M	Add +36.8%
KMI Kinder Morgan Inc.	0.10%	123,823	$3.5M	Reduce -73.2%
NVDA Nvidia Corp.	0.10%	18,719	$3.5M	Reduce -78.5%
LECO Lincoln Electric Holdings	0.10%	14,798	$3.5M	New
LAD Lithia Motors Inc.	0.09%	11,039	$3.5M	Add +53.0%
INTC Intel Corp.	0.09%	103,860	$3.5M	Reduce -89.1%
LTH Life Time Group Holdings Inc.	0.09%	125,805	$3.5M	New
DSGX The Descartes Systems Grp	0.09%	36,844	$3.5M	New
WDC Western Digital Corp.	0.09%	28,869	$3.5M	New
GLNG Golar LNG Ltd.	0.09%	85,344	$3.4M	Add +53.1%
MAIN Main Street Capital Corp.	0.09%	54,172	$3.4M	Reduce -32.5%
AOS Smith (a.o.) Corp.	0.09%	46,777	$3.4M	Reduce -38.8%
THC Tenet Healthcare Corp.	0.09%	16,851	$3.4M	Add +4442.1%
HBAN Huntington Bancshares Inc.	0.09%	197,663	$3.4M	New
DRS Leonardo DRS Inc.	0.09%	74,597	$3.4M	Reduce -10.4%
SMG Scotts Miracle-Gro Co.	0.09%	59,326	$3.4M	Reduce -20.3%
INGR Ingredion Inc.	0.09%	27,667	$3.4M	New
ED Consolidated Edison Inc.	0.09%	33,486	$3.4M	New
LNC Lincoln National Corp.	0.09%	83,321	$3.4M	Reduce -70.4%
KRE SS SPDR S&P Regional Bank	0.09%	53,000	$3.4M	New
WULF Terawulf Inc.	0.09%	293,326	$3.3M	New
MANH Manhattan Associates Inc.	0.09%	16,238	$3.3M	Add +39.7%
ZIM Zim Integrated Shipping Serv	0.09%	243,524	$3.3M	Reduce -22.4%
AM Antero Midstream Corp.	0.09%	169,418	$3.3M	Reduce -46.4%
AVPT Avepoint Inc.	0.09%	219,019	$3.3M	Reduce -28.7%
EXLS Exlservice Holdings Inc.	0.09%	74,623	$3.3M	Reduce -13.8%
OMC Omnicom Group	0.09%	40,288	$3.3M	Reduce -78.7%
FIVE Five Below	0.09%	21,231	$3.3M	Reduce -68.8%
CRC California Resources Corp.	0.09%	61,690	$3.3M	New
DLO Dlocal Ltd.	0.09%	228,439	$3.3M	Add +919.5%
ZM Zoom Communications Inc.	0.09%	39,111	$3.2M	Add +12.3%
SXT Sensient Technologies Corp.	0.09%	34,230	$3.2M	New
PTC PTC Inc.	0.09%	15,778	$3.2M	New
UPS United Parcel Service Class B	0.09%	38,126	$3.2M	Add +45.6%
ROAD Construction Partners Inc. Class A	0.09%	25,017	$3.2M	Reduce -41.4%
ALAB Astera Labs Inc.	0.09%	16,226	$3.2M	Reduce -5.5%
SG Sweetgreen Inc. Class A	0.09%	398,126	$3.2M	New
LYV Live Nation Entertainment Inc.	0.09%	19,415	$3.2M	Add +19.8%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	57,150	$3.2M	New
NGD New Gold Inc.	0.09%	441,503	$3.2M	Reduce -57.3%
STM Stmicroelectronics NV-NY SHS	0.09%	111,540	$3.2M	New
HIG Hartford Insurance Group Inc.	0.09%	23,576	$3.1M	New
CR Crane Co.	0.09%	16,998	$3.1M	New
COR Cencora Inc.	0.09%	10,002	$3.1M	Reduce -83.5%
ROL Rollins Inc.	0.08%	52,859	$3.1M	Add +12.2%
GOLF Acushnet Holdings Corp.	0.08%	39,478	$3.1M	Add +53.1%
ACIW Aci Worldwide Inc.	0.08%	58,683	$3.1M	Add +217.1%
SIRI Sirius XM Holdings Inc.	0.08%	133,014	$3.1M	Add +66.3%
PRU Prudential Financial Inc.	0.08%	29,826	$3.1M	Reduce -28.4%
GIS General Mills Inc.	0.08%	61,287	$3.1M	Add +123.0%
BAH Booz Allen Hamilton Holdings	0.08%	30,829	$3.1M	Reduce -67.9%
OWL Blue Owl Capital Inc.	0.08%	181,762	$3.1M	Reduce -69.1%
PENG Penguin Solutions Inc.	0.08%	117,069	$3.1M	New
AVTR Avantor Inc.	0.08%	246,494	$3.1M	Add +1333.0%
WU Western Union Co.	0.08%	384,188	$3.1M	Reduce -6.7%
VAL Valaris Ltd.	0.08%	62,907	$3.1M	Add +963.0%
INDV Indivior Ltd.	0.08%	127,237	$3.1M	New
ITW Illinois Tool Works	0.08%	11,739	$3.1M	New
BXP BXP Inc.	0.08%	40,988	$3.0M	Reduce -37.0%
INSP Inspire Medical Systems Inc.	0.08%	41,063	$3.0M	New
RAL Ralliant Corp.	0.08%	69,365	$3.0M	New
CC The Chemours Co.	0.08%	189,896	$3.0M	Reduce -40.2%
AXS Axis Capital Holdings Ltd.	0.08%	31,391	$3.0M	New
CE Celanese Corp.	0.08%	71,111	$3.0M	Reduce -23.4%
AROC Archrock Inc.	0.08%	113,294	$3.0M	Add +69.9%
VRT Vertiv Holdings Co. Class A	0.08%	19,744	$3.0M	New
BBD Banco Bradesco-ADR	0.08%	877,084	$3.0M	Add +815.4%
WFG West Fraser Timber Co. Ltd.	0.08%	43,552	$3.0M	Add +131.3%
JXN Jackson Financial Inc. Class A	0.08%	29,238	$3.0M	Reduce -54.9%
NMRK Newmark Group Inc. Class A	0.08%	157,827	$2.9M	Add +2289.5%
WWD Woodward Inc.	0.08%	11,623	$2.9M	New
SOC Sable Offshore Corp.	0.08%	168,043	$2.9M	New
SKT Tanger Inc.	0.08%	86,403	$2.9M	Add +225.7%
ZS Zscaler Inc.	0.08%	9,728	$2.9M	New
BTSG Brightspring Health Services	0.08%	98,474	$2.9M	Reduce -53.9%
PLMR Palomar Holdings Inc.	0.08%	24,873	$2.9M	Add +4.8%
BLBD Blue Bird Corp.	0.08%	50,339	$2.9M	Reduce -8.3%
VIAV Viavi Solutions Inc.	0.08%	228,085	$2.9M	New
TOST Toast Inc. Class A	0.08%	79,182	$2.9M	New
MSTR Strategy Inc.	0.08%	8,931	$2.9M	Reduce -59.9%
NWG Natwest Group PLC -Spon ADR	0.08%	203,330	$2.9M	Add +197.9%
EHC Encompass Health Corp.	0.08%	22,523	$2.9M	Reduce -28.6%
ESTC Elastic NV	0.08%	33,837	$2.9M	Reduce -57.2%
CART Maplebear Inc.	0.08%	77,562	$2.9M	Add +310.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	32,353	$2.9M	New
IBP Installed Building Products	0.08%	11,548	$2.8M	New
RPRX Royalty Pharma PLC Class A	0.08%	79,961	$2.8M	New
KBH KB Home	0.08%	44,116	$2.8M	Reduce -56.6%
REVG Rev Group Inc.	0.08%	49,379	$2.8M	Add +53.4%
TTMI TTM Technologies	0.08%	48,536	$2.8M	Add +75.2%
CL Colgate-Palmolive Co.	0.08%	34,950	$2.8M	Add +360.3%
CSW CSW Industrials Inc.	0.08%	11,502	$2.8M	New
ESAB Esab Corp.	0.08%	24,981	$2.8M	Add +100.1%
PII Polaris Inc.	0.08%	47,913	$2.8M	Add +0.4%
ODD Oddity Tech Ltd. Class A	0.08%	44,568	$2.8M	Reduce -54.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	65,342	$2.8M	Reduce -15.5%
WKC World Kinect Corp.	0.08%	106,479	$2.8M	Add +32.1%
DORM Dorman Products Inc.	0.08%	17,719	$2.8M	Add +95.4%
TSN Tyson Foods Inc. Class A	0.08%	50,814	$2.8M	Add +78.2%
COCO The Vita Coco Co. Inc.	0.07%	64,835	$2.8M	Reduce -33.0%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	115,254	$2.8M	Reduce -6.8%
SOBO South Bow Corp.	0.07%	97,160	$2.7M	Reduce -25.0%
SVM Silvercorp Metals Inc.	0.07%	434,782	$2.7M	Add +37.0%
AR Antero Resources Corp.	0.07%	81,862	$2.7M	Reduce -44.0%
MS Morgan Stanley	0.07%	17,098	$2.7M	Reduce -50.7%
TS Tenaris SA-ADR	0.07%	75,933	$2.7M	Add +166.3%
SKWD Skyward Specialty Insurance	0.07%	57,074	$2.7M	Add +2365.4%
KD Kyndryl Holdings Inc.	0.07%	90,377	$2.7M	New
REZI Resideo Technologies Inc.	0.07%	62,754	$2.7M	New
HAS Hasbro Inc.	0.07%	35,558	$2.7M	New
FMX Fomento Economico Mex-SP ADR	0.07%	27,345	$2.7M	New
APP AppLovin Corp. Class A	0.07%	3,751	$2.7M	Reduce -54.1%
PNW Pinnacle West Capital	0.07%	30,056	$2.7M	Add +77.9%
HUN Huntsman Corp.	0.07%	299,599	$2.7M	Reduce -61.7%
ATEC Alphatec Holdings Inc.	0.07%	184,041	$2.7M	Add +745.8%
WT Wisdomtree Inc.	0.07%	191,047	$2.7M	Add +86.2%
INFY Infosys Ltd.-SP ADR	0.07%	162,902	$2.7M	Reduce -29.1%
FSV Firstservice Corp.	0.07%	13,906	$2.6M	Reduce -9.6%
RUN Sunrun Inc.	0.07%	153,164	$2.6M	Add +3147.1%
EQIX Equinix Inc.	0.07%	3,370	$2.6M	New
UBER Uber Technologies Inc.	0.07%	26,935	$2.6M	Add +31.2%
OLLI Ollie's Bargain Outlet Holdi	0.07%	20,478	$2.6M	New
FRSH Freshworks Inc. Class A	0.07%	222,291	$2.6M	Add +166.3%
RDW Redwire Corp.	0.07%	289,967	$2.6M	New
SAND Sandstorm Gold Ltd.	0.07%	207,882	$2.6M	Reduce -12.9%
ALSN Allison Transmission Holding	0.07%	30,633	$2.6M	Add +249.8%
CPNG Coupang Inc.	0.07%	80,218	$2.6M	New
BCS Barclays PLC-Spons ADR	0.07%	124,956	$2.6M	Add +25.9%
CAG Conagra Brands Inc.	0.07%	140,886	$2.6M	Reduce -78.4%
ACGL Arch Capital Group Ltd.	0.07%	28,331	$2.6M	Reduce -60.2%
ACA Arcosa Inc.	0.07%	27,197	$2.5M	Add +138.3%
CIGI Colliers Intl GR-Subord Vot	0.07%	16,264	$2.5M	New
NVCR Novocure Ltd.	0.07%	195,515	$2.5M	Add +163.6%
BANC Banc of California Inc.	0.07%	152,591	$2.5M	Add +29.5%
HTGC Hercules Capital Inc.	0.07%	132,897	$2.5M	Reduce -6.3%
WDFC WD-40 Co.	0.07%	12,647	$2.5M	New
CNS Cohen & Steers Inc.	0.07%	37,979	$2.5M	Add +11.7%
KBR KBR Inc.	0.07%	52,630	$2.5M	New
LMAT Lemaitre Vascular Inc.	0.07%	28,424	$2.5M	Reduce -13.8%
SWK Stanley Black & Decker Inc.	0.07%	33,427	$2.5M	New
NXE Nexgen Energy Ltd.	0.07%	276,403	$2.5M	Add +84.0%
FTDR Frontdoor Inc.	0.07%	36,733	$2.5M	Reduce -2.4%
ECG Everus Construction Group	0.07%	28,810	$2.5M	Add +61.3%
FLS Flowserve Corp.	0.07%	46,419	$2.5M	New
MMS Maximus Inc.	0.07%	26,855	$2.5M	Reduce -38.8%
TPC Tutor Perini Corp.	0.07%	37,363	$2.5M	Reduce -21.8%
IOT Samsara Inc. Class A	0.07%	65,778	$2.5M	Add +9688.4%
TFC Truist Financial Corp.	0.07%	53,262	$2.4M	Reduce -37.4%
LW Lamb Weston Holdings Inc.	0.07%	41,924	$2.4M	New
RIG Transocean Ltd.	0.07%	774,416	$2.4M	Reduce -26.0%
TOL Toll Brothers Inc.	0.07%	17,432	$2.4M	New
PSX Phillips 66	0.07%	17,699	$2.4M	Add +11.2%
FSS Federal Signal Corp.	0.07%	20,177	$2.4M	New
SBH Sally Beauty Holdings Inc.	0.07%	146,677	$2.4M	Add +162.4%
CHH Choice Hotels Intl Inc.	0.06%	22,258	$2.4M	Reduce -74.7%
MDB Mongodb Inc.	0.06%	7,661	$2.4M	Reduce -69.2%
RHI Robert Half Inc.	0.06%	69,953	$2.4M	Reduce -79.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	15,934	$2.4M	Add +278.2%
GENI Genius Sports Ltd.	0.06%	191,439	$2.4M	New
EXTR Extreme Networks Inc.	0.06%	114,634	$2.4M	Reduce -17.1%
HNI Hni Corp.	0.06%	50,429	$2.4M	Add +1861.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	21,604	$2.4M	New
KR Kroger Co.	0.06%	34,833	$2.3M	Reduce -85.3%
BNL Broadstone Net Lease Inc.	0.06%	131,131	$2.3M	Reduce -34.2%
BTBT Bit Digital Inc.	0.06%	779,574	$2.3M	New
VG Venture Global Inc. Class A	0.06%	164,600	$2.3M	New
MSCI MSCI Inc.	0.06%	4,115	$2.3M	Reduce -89.9%
COLD Americold Realty Trust Inc.	0.06%	189,169	$2.3M	Add +3542.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	217,240	$2.3M	New
TAP Molson Coors Beverage Co. Class B	0.06%	50,871	$2.3M	Add +163.8%
OGE Oge Energy Corp.	0.06%	49,343	$2.3M	New
ZTS Zoetis Inc.	0.06%	15,573	$2.3M	Reduce -43.8%
CTAS Cintas Corp.	0.06%	11,078	$2.3M	Reduce -32.2%
VFC VF Corp.	0.06%	157,044	$2.3M	Reduce -66.8%
GRPN Groupon Inc.	0.06%	96,919	$2.3M	New
MUX McEwen Inc.	0.06%	131,786	$2.3M	Add +62.7%
LUMN Lumen Technologies Inc.	0.06%	366,345	$2.2M	Reduce -29.8%
ALGT Allegiant Travel Co.	0.06%	36,742	$2.2M	Add +35.1%
TIGO Millicom Intl Cellular S.A.	0.06%	45,966	$2.2M	New
SLG SL Green Realty Corp.	0.06%	37,190	$2.2M	New
LOAR Loar Holdings Inc.	0.06%	27,476	$2.2M	Reduce -42.9%
OSK Oshkosh Corp.	0.06%	16,943	$2.2M	New
ARM Arm Holdings PLC-ADR	0.06%	15,491	$2.2M	New
HE Hawaiian Electric Inds	0.06%	198,321	$2.2M	Add +13.6%
IGV iShares Expanded Tech-Softwa	0.06%	19,000	$2.2M	New
IMAX Imax Corp.	0.06%	66,560	$2.2M	Reduce -57.9%
ATMU Atmus Filtration Technologie	0.06%	47,973	$2.2M	Reduce -31.6%
POR Portland General Electric Co.	0.06%	48,923	$2.2M	Reduce -22.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	179,619	$2.1M	Add +91.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	18,398	$2.1M	Add +212.3%
RDN Radian Group Inc.	0.06%	59,219	$2.1M	New
WMG Warner Music Group Corp. Class A	0.06%	62,942	$2.1M	New
AQN Algonquin Power & Utilities	0.06%	398,318	$2.1M	Add +77.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	85,561	$2.1M	New
RELX Relx PLC - Spon ADR	0.06%	44,577	$2.1M	Add +114.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.06%	216,549	$2.1M	Reduce -6.1%
ALV Autoliv Inc.	0.06%	17,137	$2.1M	New
SU Suncor Energy Inc.	0.06%	50,453	$2.1M	Add +101.3%
TMO Thermo Fisher Scientific Inc.	0.06%	4,348	$2.1M	Reduce -84.6%
CNC Centene Corp.	0.06%	58,994	$2.1M	Reduce -84.0%
TRV The Travelers Cos Inc.	0.06%	7,511	$2.1M	New
ALGM Allegro Microsystems Inc.	0.06%	71,708	$2.1M	Add +317.4%
XLK SS Technology Select Sector	0.06%	7,414	$2.1M	New
ARIS WATER SOLUTIONS INC-A	0.06%	84,403	$2.1M	Add +59.7%
EEFT Euronet Worldwide Inc.	0.06%	23,697	$2.1M	New
APO Apollo Global Management Inc.	0.06%	15,610	$2.1M	Reduce -75.4%
RMD Resmed Inc.	0.06%	7,572	$2.1M	Reduce -79.2%
DOX Amdocs Ltd.	0.06%	25,097	$2.1M	Add +132.6%
DOO BRP Inc./Ca- Sub Voting	0.06%	33,720	$2.0M	New
MZTI The Marzetti Company	0.06%	11,791	$2.0M	Add +1768.6%
TECK Teck Resources Ltd.-CLS B	0.06%	46,380	$2.0M	Add +6.0%
SMA Smartstop Self Storage REIT	0.05%	53,629	$2.0M	Add +414.8%
RELY Remitly Global Inc.	0.05%	123,617	$2.0M	New
NEOG Neogen Corp.	0.05%	351,101	$2.0M	Add +45.7%
LNG Cheniere Energy Inc.	0.05%	8,446	$2.0M	Add +337.4%
ULCC Frontier Group Holdings Inc.	0.05%	448,662	$2.0M	Add +660.9%
NSP Insperity Inc.	0.05%	40,102	$2.0M	Reduce -27.3%
W Wayfair Inc. Class A	0.05%	21,920	$2.0M	New
BLKB Blackbaud Inc.	0.05%	30,393	$2.0M	Add +34.0%
GOOG Alphabet Inc. Class C	0.05%	7,994	$1.9M	Reduce -74.7%
GCT Gigacloud Technology Inc. Class A	0.05%	68,442	$1.9M	Add +158.4%
APG Api Group Corp.	0.05%	56,297	$1.9M	Add +5.5%
DTM DT Midstream Inc.	0.05%	17,097	$1.9M	New
TPR Tapestry Inc.	0.05%	17,024	$1.9M	Reduce -43.9%
BCO The Brink's Co.	0.05%	16,305	$1.9M	Add +715.7%
OTTR Otter Tail Corp.	0.05%	23,195	$1.9M	Reduce -26.6%
HOG Harley-Davidson Inc.	0.05%	67,932	$1.9M	Add +23.9%
LLY Eli Lilly & Co.	0.05%	2,480	$1.9M	Reduce -57.9%
ICHR Ichor Holdings Ltd.	0.05%	107,999	$1.9M	Add +229.7%
ARCC Ares Capital Corp.	0.05%	92,472	$1.9M	Reduce -56.1%
SBRA Sabra Health Care REIT Inc.	0.05%	101,052	$1.9M	Add +51.4%
VERX Vertex Inc. Class A	0.05%	75,914	$1.9M	New
AIR Aar Corp.	0.05%	20,915	$1.9M	Reduce -34.0%
LFUS Littelfuse Inc.	0.05%	7,197	$1.9M	Reduce -15.9%
TFPM Triple Flag Precious Met	0.05%	63,586	$1.9M	Add +14.5%
LBTYA Liberty Global Ltd. Class A	0.05%	162,189	$1.9M	Add +84.5%
VTRS Viatris Inc.	0.05%	187,685	$1.9M	Reduce -45.0%
MXL Maxlinear Inc.	0.05%	115,410	$1.9M	Add +8.7%
WH Wyndham Hotels & Resorts Inc.	0.05%	23,160	$1.9M	Reduce -72.4%
LNTH Lantheus Holdings Inc.	0.05%	36,014	$1.8M	New
GAP The Gap Inc.	0.05%	86,254	$1.8M	New
EXC Exelon Corp.	0.05%	40,800	$1.8M	New
TRS Trimas Corp.	0.05%	47,287	$1.8M	Add +13.0%
HRL Hormel Foods Corp.	0.05%	73,649	$1.8M	Add +6.7%
EZPW Ezcorp Inc. Class A	0.05%	95,603	$1.8M	Reduce -43.3%
BGC BGC Group Inc. Class A	0.05%	191,767	$1.8M	Add +398.9%
RACE Ferrari NV	0.05%	3,737	$1.8M	Reduce -43.5%
IONQ Ionq Inc.	0.05%	29,448	$1.8M	New
LSTR Landstar System Inc.	0.05%	14,742	$1.8M	Reduce -20.5%
COLL Collegium Pharmaceutical Inc.	0.05%	51,236	$1.8M	Add +380.2%
AX Axos Financial Inc.	0.05%	21,154	$1.8M	Reduce -27.1%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	18,461	$1.8M	New
UMC United Microelectron-SP ADR	0.05%	235,604	$1.8M	Add +2855.8%
NVR NVR Inc.	0.05%	222	$1.8M	Add +7300.0%
CLSK Cleanspark Inc.	0.05%	122,894	$1.8M	New
VTR Ventas Inc.	0.05%	25,429	$1.8M	Reduce -15.9%
UI Ubiquiti Inc.	0.05%	2,692	$1.8M	Reduce -60.2%
PTON Peloton Interactive Inc. Class A	0.05%	196,643	$1.8M	Add +55.2%
SKYT Skywater Technology Inc.	0.05%	94,690	$1.8M	Add +44565.1%
HNGE Hinge Health Inc. Class A	0.05%	35,806	$1.8M	New
UNM Unum Group	0.05%	22,553	$1.8M	New
MLCO Melco Resorts & Entert-ADR	0.05%	190,838	$1.7M	New
MVST Microvast Holdings Inc.	0.05%	453,211	$1.7M	New
LVS Las Vegas Sands Corp.	0.05%	32,436	$1.7M	New
TNET Trinet Group Inc.	0.05%	26,021	$1.7M	Add +115.2%
CCB Coastal Financial Corp.	0.05%	16,050	$1.7M	Add +68.3%
BEN Franklin Templeton Inc.	0.05%	75,031	$1.7M	New
CASH Pathward Financial Inc.	0.05%	23,448	$1.7M	Add +150.9%
FTV Fortive Corp.	0.05%	35,197	$1.7M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	113,020	$1.7M	Reduce -44.5%
EWBC East West Bancorp Inc.	0.05%	16,093	$1.7M	New
WRBY Warby Parker Inc. Class A	0.05%	61,943	$1.7M	New
TSCO Tractor Supply Company	0.05%	29,888	$1.7M	Reduce -69.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	25,880	$1.7M	Reduce -18.3%
AXON Axon Enterprise Inc.	0.05%	2,350	$1.7M	New
BRBR Bellring Brands Inc.	0.05%	46,117	$1.7M	Add +93.8%
EPRT Essential Properties Realty	0.05%	56,239	$1.7M	Reduce -80.0%
BELFB Bel Fuse Inc. Class B	0.05%	11,804	$1.7M	New
NSIT Insight Enterprises Inc.	0.05%	14,623	$1.7M	Reduce -5.7%
CSIQ Canadian Solar Inc.	0.04%	125,743	$1.6M	New
SONO Sonos Inc.	0.04%	103,727	$1.6M	Reduce -10.6%
ESNT Essent Group Ltd.	0.04%	25,784	$1.6M	Add +124.8%
SNOW Snowflake Inc.	0.04%	7,258	$1.6M	Reduce -80.0%
SPT Sprout Social Inc. Class A	0.04%	126,626	$1.6M	Add +109.0%
ACHR Archer Aviation Inc. Class A	0.04%	170,529	$1.6M	New
RSP Invesco S&P 500 Equal Weight	0.04%	8,604	$1.6M	Reduce -53.9%
UFPT Ufp Technologies Inc.	0.04%	8,163	$1.6M	Add +12.8%
TROX Tronox Holdings PLC	0.04%	404,019	$1.6M	Add +21.7%
RGLD Royal Gold Inc.	0.04%	8,089	$1.6M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	195,889	$1.6M	Reduce -21.0%
ZWS Zurn Elkay Water Solutions C	0.04%	34,360	$1.6M	New
MATX Matson Inc.	0.04%	16,305	$1.6M	New
SPNT Siriuspoint Ltd.	0.04%	88,853	$1.6M	New
GIL Gildan Activewear Inc.	0.04%	27,764	$1.6M	Reduce -72.9%
CRAI Cra International Inc.	0.04%	7,675	$1.6M	Add +2.6%
UNF Unifirst Corp.	0.04%	9,551	$1.6M	New
PI Impinj Inc.	0.04%	8,828	$1.6M	New
CHTR Charter Communications Inc. Class A	0.04%	5,799	$1.6M	Reduce -80.0%
AMSC American Superconductor Corp.	0.04%	26,831	$1.6M	Add +257.6%
CECO Ceco Environmental Corp.	0.04%	31,088	$1.6M	Add +314.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	140,804	$1.6M	Add +483.7%
JEF Jefferies Financial Group Inc.	0.04%	24,175	$1.6M	Add +3.5%
ACLS Axcelis Technologies Inc.	0.04%	16,156	$1.6M	Reduce -54.2%
GRBK Green Brick Partners Inc.	0.04%	21,282	$1.6M	Reduce -51.2%
NEXT Nextdecade Corp.	0.04%	230,499	$1.6M	Add +31.0%
AMG Affiliated Managers Group	0.04%	6,549	$1.6M	Add +188.3%
PBF PBF Energy Inc. Class A	0.04%	51,249	$1.5M	New
FCX Freeport-McMoran Inc.	0.04%	39,363	$1.5M	Add +5.7%
LOB Live Oak Bancshares Inc.	0.04%	43,799	$1.5M	Reduce -8.2%
BOOT Boot Barn Holdings Inc.	0.04%	9,265	$1.5M	Reduce -78.6%
LOPE Grand Canyon Education Inc.	0.04%	6,988	$1.5M	Add +45.9%
OPFI Oppfi Inc.	0.04%	135,382	$1.5M	Add +1462.8%
GSL Global Ship Lease Inc. Class A	0.04%	49,845	$1.5M	Reduce -18.1%
KSS Kohls Corp.	0.04%	99,380	$1.5M	Reduce -36.3%
NOMD Nomad Foods Ltd.	0.04%	115,541	$1.5M	Add +63.9%
AMRX Amneal Pharmaceuticals Inc.	0.04%	151,520	$1.5M	Reduce -43.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	39,478	$1.5M	Reduce -32.3%
ADNT Adient PLC	0.04%	62,851	$1.5M	Reduce -32.4%
CBZ Cbiz Inc.	0.04%	28,445	$1.5M	New
ROK Rockwell Automation Inc.	0.04%	4,293	$1.5M	Reduce -79.8%
AVAV Aerovironment Inc.	0.04%	4,765	$1.5M	Reduce -79.3%
AVA Avista Corp.	0.04%	39,539	$1.5M	Reduce -43.7%
BALL Ball Corp.	0.04%	29,561	$1.5M	New
ABG Asbury Automotive Group	0.04%	6,085	$1.5M	Add +196.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	245,363	$1.5M	New
DCI Donaldson Co. Inc.	0.04%	17,955	$1.5M	Add +92.3%
ASH Ashland Inc.	0.04%	30,555	$1.5M	Reduce -36.9%
CSL Carlisle Cos Inc.	0.04%	4,444	$1.5M	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	3,727	$1.5M	New
NSSC Napco Security Technologies	0.04%	33,751	$1.4M	New
IRTC Irhythm Holdings Inc.	0.04%	8,385	$1.4M	Reduce -63.9%
CRL Charles River Laboratories	0.04%	9,215	$1.4M	New
TDS Telephone and Data Systems	0.04%	36,675	$1.4M	Reduce -67.7%
TTEK Tetra Tech Inc.	0.04%	42,786	$1.4M	Add +964.6%
SOUN Soundhound AI Inc. Class A	0.04%	88,762	$1.4M	New
EGBN Eagle Bancorp Inc.	0.04%	70,393	$1.4M	Add +43.1%
FIGS Figs Inc. Class A	0.04%	212,103	$1.4M	Add +92.8%
ITGR Integer Holdings Corp.	0.04%	13,731	$1.4M	Reduce -59.9%
COLB Columbia Banking System Inc.	0.04%	54,239	$1.4M	Reduce -77.6%
TPG TPG Inc.	0.04%	24,295	$1.4M	Reduce -71.9%
BIPC Brookfield Infrastructure-A	0.04%	33,892	$1.4M	Reduce -49.9%
AMPX Amprius Technologies Inc.	0.04%	131,922	$1.4M	New
CSWC Capital Southwest Corp.	0.04%	63,316	$1.4M	Reduce -16.2%
JBLU Jetblue Airways Corp.	0.04%	281,285	$1.4M	Reduce -16.7%
MSA Msa Safety Inc.	0.04%	8,028	$1.4M	New
PUMP Propetro Holding Corp.	0.04%	262,804	$1.4M	Add +50.5%
YOU Clear Secure Inc. Class A	0.04%	41,249	$1.4M	New
GD General Dynamics Corp.	0.04%	4,022	$1.4M	Add +36.8%
JHX James Hardie Ind PLC	0.04%	70,581	$1.4M	New
BP BP PLC-Spons ADR	0.04%	39,237	$1.4M	New
CWK Cushman & Wakefield UK Holdc	0.04%	84,735	$1.3M	New
SNA Snap-on Inc.	0.04%	3,880	$1.3M	Reduce -91.7%
HURN Huron Consulting Group Inc.	0.04%	9,146	$1.3M	Reduce -18.1%
HCI Hci Group Inc.	0.04%	6,982	$1.3M	New
IPG Interpublic Group of Cos Inc.	0.04%	47,911	$1.3M	Reduce -81.4%
CSX CSX Corp.	0.04%	37,470	$1.3M	New
WPC WP Carey Inc.	0.04%	19,627	$1.3M	New
AXSM Axsome Therapeutics Inc.	0.04%	10,877	$1.3M	Reduce -41.5%
WAB Wabtec Corp.	0.04%	6,570	$1.3M	Reduce -85.3%
RXST Rxsight Inc.	0.04%	146,248	$1.3M	Add +168.7%
NBHC National Bank Hold Class A	0.04%	33,942	$1.3M	Add +180.8%
IOSP Innospec Inc.	0.04%	16,971	$1.3M	Reduce -45.4%
SA Seabridge Gold Inc.	0.04%	54,171	$1.3M	Add +196.1%
ADP Automatic Data Processing	0.04%	4,450	$1.3M	New
MORN Morningstar Inc.	0.04%	5,629	$1.3M	Add +220.2%
STEP Stepstone Group Inc. Class A	0.04%	19,928	$1.3M	Reduce -46.3%
CLMT Calumet Inc.	0.04%	70,973	$1.3M	Add +364.9%
ROOT Root Inc./Oh Class A	0.04%	14,368	$1.3M	New
GRMN Garmin Ltd.	0.04%	5,222	$1.3M	Reduce -94.0%
OSIS Osi Systems Inc.	0.04%	5,155	$1.3M	Reduce -49.7%
XRX Xerox Holdings Corp.	0.03%	340,678	$1.3M	Add +33.1%
CORZ Core Scientific Inc.	0.03%	71,308	$1.3M	New
VOD Vodafone Group PLC-SP ADR	0.03%	109,680	$1.3M	Add +732.4%
ERO Ero Copper Corp.	0.03%	62,615	$1.3M	New
PWR Quanta Services Inc.	0.03%	3,025	$1.3M	New
PRM Perimeter Solutions Inc.	0.03%	55,876	$1.3M	Add +1645.6%
NFG National Fuel Gas Co.	0.03%	13,544	$1.3M	Add +747.0%
TMC TMC the Metals Co. Inc.	0.03%	195,971	$1.2M	Add +2615.8%
SKE Skeena Resources Ltd.	0.03%	67,678	$1.2M	Add +417.5%
BX Blackstone Inc.	0.03%	7,293	$1.2M	Reduce -96.2%
INMD Inmode Ltd.	0.03%	83,001	$1.2M	Reduce -54.3%
JNJ Johnson & Johnson	0.03%	6,653	$1.2M	Reduce -84.2%
MCD McDonald's Corp.	0.03%	4,052	$1.2M	Reduce -34.4%
HBI Hanesbrands Inc.	0.03%	186,749	$1.2M	Add +142.5%
DDOG Datadog Inc. Class A	0.03%	8,639	$1.2M	New
DOCU Docusign Inc.	0.03%	17,021	$1.2M	New
VET Vermilion Energy Inc.	0.03%	156,621	$1.2M	Add +192.4%
SPHR Sphere Entertainment Co.	0.03%	19,655	$1.2M	Add +27.1%
XIFR XPLR Infrastructure LP	0.03%	120,006	$1.2M	Reduce -28.4%
PFBC Preferred Bank/Los Angeles	0.03%	13,474	$1.2M	Reduce -15.4%
GGB Gerdau SA -Spon ADR	0.03%	390,443	$1.2M	Reduce -7.7%
AEG Aegon Ltd.-NY Reg SHR	0.03%	151,394	$1.2M	Add +56.0%
EXK Endeavour Silver Corp.	0.03%	153,837	$1.2M	Add +532.2%
UGI Ugi Corp.	0.03%	36,243	$1.2M	Add +467.0%
BZH Beazer Homes USA Inc.	0.03%	49,028	$1.2M	New
CHEF The Chefs' Warehouse Inc.	0.03%	20,594	$1.2M	Reduce -30.5%
EPAC Enerpac Tool Group Corp.	0.03%	29,287	$1.2M	Add +125.2%
MMSI Merit Medical Systems Inc.	0.03%	14,426	$1.2M	Add +130.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	11,650	$1.2M	Reduce -39.5%
HWM Howmet Aerospace Inc.	0.03%	6,085	$1.2M	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	47,986	$1.2M	New
RH RH	0.03%	5,857	$1.2M	Reduce -69.8%
LIVN Livanova PLC	0.03%	22,689	$1.2M	Reduce -25.9%
ADTN Adtran Holdings Inc.	0.03%	126,490	$1.2M	Add +520.7%
FCPT Four Corners Property Trust	0.03%	48,505	$1.2M	Reduce -61.6%
CRVL Corvel Corp.	0.03%	15,225	$1.2M	Reduce -21.9%
BOW Bowhead Specialty Holdings I	0.03%	43,348	$1.2M	Add +20.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	14,700	$1.2M	Reduce -43.1%
WSFS WSFS Financial Corp.	0.03%	21,667	$1.2M	New
VALE Vale SA-SP ADR	0.03%	107,407	$1.2M	Reduce -78.5%
INTR Inter & Co. Inc. Class A	0.03%	125,373	$1.2M	New
WEN The Wendy's Co.	0.03%	126,315	$1.2M	Reduce -41.6%
DIN Dine Brands Global Inc.	0.03%	46,634	$1.2M	Reduce -7.0%
ASTH Astrana Health Inc.	0.03%	40,659	$1.2M	Add +384.4%
URBN Urban Outfitters Inc.	0.03%	16,098	$1.1M	Reduce -91.7%
SRAD Sportradar Group AG-A	0.03%	42,690	$1.1M	New
XOP SS SPDR S&P Og Exp & Prod	0.03%	8,682	$1.1M	Add +64.1%
ALL Allstate Corp.	0.03%	5,332	$1.1M	New
ORCL Oracle Corp.	0.03%	4,068	$1.1M	Reduce -81.5%
OSCR Oscar Health Inc. Class A	0.03%	60,407	$1.1M	New
HTO H2O America	0.03%	23,468	$1.1M	New
HIFS Hingham Institution for SVGS	0.03%	4,321	$1.1M	Reduce -29.2%
SWKS Skyworks Solutions Inc.	0.03%	14,765	$1.1M	Add +120.1%
CFLT Confluent Inc. Class A	0.03%	56,683	$1.1M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	113,004	$1.1M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	11,958	$1.1M	New
MQ Marqeta Inc.	0.03%	210,184	$1.1M	New
XLC SS Comm Select Sector SPDR	0.03%	9,328	$1.1M	Add +29.1%
ASPN Aspen Aerogels Inc.	0.03%	158,583	$1.1M	New
MAC COPPER LTD	0.03%	90,359	$1.1M	Add +172.4%
QFIN Qfin Holdings Inc.-ADR	0.03%	38,118	$1.1M	Add +107.9%
ZGN Ermenegildo Zegna NV	0.03%	113,839	$1.1M	New
OLN Olin Corp.	0.03%	42,910	$1.1M	Reduce -80.5%
TGLS Tecnoglass Holdings Inc.	0.03%	15,974	$1.1M	Add +809.7%
NTRA Natera Inc.	0.03%	6,638	$1.1M	New
NTB Bank of N.T. Butterfield&son	0.03%	24,895	$1.1M	Add +97.5%
LMND Lemonade Inc.	0.03%	19,944	$1.1M	Reduce -53.1%
COUR Coursera Inc.	0.03%	90,765	$1.1M	Add +598.4%
MCRI Monarch Casino & Resort Inc.	0.03%	10,011	$1.1M	Add +100.9%
PBI Pitney Bowes Inc.	0.03%	92,810	$1.1M	New
SMFG Sumitomo Mitsui-Spons ADR	0.03%	62,726	$1.1M	Reduce -26.2%
XLP SS Consumer Staples Sel Sect	0.03%	13,314	$1.0M	New
BBT Beacon Financial Corp.	0.03%	43,415	$1.0M	Reduce -36.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	49,083	$1.0M	Reduce -50.4%
GROY Gold Royalty Corp.	0.03%	263,972	$1.0M	Add +43.8%
GOOS Canada Goose Holdings Inc.	0.03%	73,389	$1.0M	Add +3669350.0%
RSI Rush Street Interactive Inc.	0.03%	49,393	$1.0M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	55,669	$1.0M	Reduce -73.8%
GSK GSK PLC-Spon ADR	0.03%	23,397	$1.0M	Reduce -83.2%
FNF Fidelity National Financial	0.03%	16,583	$1.0M	Reduce -66.7%
VRTS Virtus Investment Partners	0.03%	5,277	$1.0M	Add +0.5%
PLPC Preformed Line Products Co.	0.03%	5,101	$1.0M	Reduce -33.0%
GCMG GCM Grosvenor Inc. Class A	0.03%	82,772	$999K	Add +62.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	15,625	$995K	Add +353.4%
CENX Century Aluminum Company	0.03%	33,829	$993K	Reduce -18.3%
IVR Invesco Mortgage Capital	0.03%	131,142	$991K	Reduce -13.8%
BCE Bce Inc.	0.03%	42,203	$987K	New
UWMC Uwm Holdings Corp.	0.03%	160,693	$979K	Reduce -79.0%
FBP First Bancorp Puerto Rico	0.03%	44,295	$977K	Add +198.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.03%	90,356	$976K	New
AVAH Aveanna Healthcare Holdings	0.03%	109,707	$973K	Add +1220.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	13,260	$972K	Reduce -43.5%
PNTG The Pennant Group Inc.	0.03%	38,435	$969K	Add +104.1%
NX Quanex Building Products	0.03%	68,130	$969K	Add +28.0%
PFGC Performance Food Group Co.	0.03%	9,285	$966K	New
XLY SS Consumer Disc Select Sect	0.03%	4,030	$966K	New
GTX Garrett Motion Inc.	0.03%	70,749	$964K	Reduce -53.2%
MTZ Mastec Inc.	0.03%	4,517	$961K	Reduce -84.7%
HLNE Hamilton Lane Inc. Class A	0.03%	7,127	$961K	New
AGO Assured Guaranty Ltd.	0.03%	11,329	$959K	Reduce -27.6%
ABEV Ambev SA-ADR	0.03%	427,221	$953K	Add +577.5%
PAX Patria Investments Ltd. Class A	0.03%	65,149	$951K	Add +0.2%
CURB Curbline Properties Corp.	0.03%	42,593	$950K	Reduce -5.2%
AMPL Amplitude Inc. Class A	0.03%	87,881	$942K	Reduce -22.8%
CHRD Chord Energy Corp.	0.03%	9,446	$939K	New
FRHC Freedom Holding Corp.	0.03%	5,369	$924K	Reduce -26.4%
MDU Mdu Resources Group Inc.	0.03%	51,566	$918K	Add +132.3%
MHK Mohawk Industries Inc.	0.02%	7,110	$917K	Reduce -72.3%
ARHS Arhaus Inc.	0.02%	85,999	$914K	Add +75.7%
DB Deutsche Bank AG-Registered	0.02%	25,755	$912K	New
EGP Eastgroup Properties Inc.	0.02%	5,377	$910K	New
KRUS Kura Sushi USA Inc. Class A	0.02%	15,286	$908K	Add +72.2%
SGHC Super Group SGHC Ltd.	0.02%	68,751	$908K	Reduce -51.2%
BH.A Biglari Holdings Inc. Class A	0.02%	587	$907K	New
CRNC Cerence Inc.	0.02%	72,621	$905K	New
SLP Simulations Plus Inc.	0.02%	59,446	$896K	Add +5944500.0%
IBB iShares Biotechnology ETF	0.02%	6,203	$896K	Reduce -39.5%
SAH Sonic Automotive Inc. Class A	0.02%	11,729	$892K	New
DFH Dream Finders Homes Inc. Class A	0.02%	34,418	$892K	Reduce -50.8%
CPA Copa Holdings SA Class A	0.02%	7,394	$879K	New
GRDN Guardian Phrmcy Services-A	0.02%	33,486	$878K	Add +233.4%
SBET Sharplink Inc.	0.02%	51,465	$875K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	26,014	$875K	Reduce -81.0%
HUBS HubSpot Inc.	0.02%	1,863	$872K	Reduce -96.1%
SLDE Slide Insurance Holdings Inc.	0.02%	55,161	$871K	New
MRTN Marten Transport Ltd.	0.02%	81,337	$867K	Add +1004.1%
XRAY Dentsply Sirona Inc.	0.02%	68,202	$865K	Reduce -62.6%
BKNG Booking Holdings Inc.	0.02%	160	$864K	Reduce -13.0%
PENN Penn Entertainment Inc.	0.02%	44,780	$862K	Reduce -66.6%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	31,245	$862K	New
PREMIER INC-CLASS A	0.02%	30,934	$860K	New
SII Sprott Inc.	0.02%	10,332	$860K	Reduce -8.7%
OGS One Gas Inc.	0.02%	10,594	$857K	Reduce -70.0%
LPG Dorian LPG Ltd.	0.02%	28,312	$844K	New
APAM Artisan Partners Asset Ma -A	0.02%	19,390	$842K	Add +10.8%
BRO Brown & Brown Inc.	0.02%	8,915	$836K	Reduce -75.1%
WAY Waystar Holding Corp.	0.02%	21,991	$834K	Reduce -91.6%
SILA Sila Realty Trust Inc.	0.02%	33,167	$832K	Add +11.1%
EFOR Everforth Inc. filed as ASGN INC	0.02%	17,581	$832K	Reduce -53.5%
GATX Gatx Corp.	0.02%	4,755	$831K	Reduce -25.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	198,768	$831K	Add +72.5%
OKE Oneok Inc.	0.02%	11,299	$824K	Reduce -70.8%
DLB Dolby Laboratories Inc. Class A	0.02%	11,389	$824K	Add +68.5%
GDYN Grid Dynamics Holdings Inc.	0.02%	106,005	$817K	Add +1435.4%
HROW Harrow Inc.	0.02%	16,943	$816K	Add +88.8%
STX Seagate Technology Holdings	0.02%	3,450	$814K	Reduce -6.0%
ENVA Enova International Inc.	0.02%	7,064	$813K	Reduce -69.7%
AESI Atlas Energy Solutions Inc.	0.02%	71,206	$810K	Reduce -51.0%
SE Sea Ltd.-ADR	0.02%	4,529	$809K	Reduce -76.9%
IWB iShares Russell 1000 ETF	0.02%	2,205	$806K	Add +59.1%
DT Dynatrace Inc.	0.02%	16,624	$805K	Reduce -64.6%
GGAL Grupo Financiero Galicia-ADR	0.02%	29,195	$805K	Add +1271.3%
BUR Burford Capital Ltd.	0.02%	67,242	$804K	New
ATR Aptargroup Inc.	0.02%	5,974	$798K	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	29,763	$793K	Reduce -51.2%
TRGP Targa Resources Corp.	0.02%	4,723	$791K	Reduce -88.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	53,223	$790K	Add +1612.5%
OMCL Omnicell Inc.	0.02%	25,813	$786K	New
FFIN First Finl Bankshares Inc.	0.02%	23,279	$783K	Add +166.8%
AUGO Aura Minerals Inc.	0.02%	21,015	$782K	New
PGNY Progyny Inc.	0.02%	36,137	$778K	Reduce -68.6%
DLTR Dollar Tree Inc.	0.02%	8,198	$774K	New
OUT Outfront Media Inc.	0.02%	42,077	$771K	Reduce -56.3%
VRSK Verisk Analytics Inc.	0.02%	3,055	$768K	Add +80.7%
RVLV Revolve Group Inc. Class A	0.02%	36,048	$768K	Add +354.5%
IPGP Ipg Photonics Corp.	0.02%	9,662	$765K	Reduce -57.6%
INVA Innoviva Inc.	0.02%	41,916	$765K	Reduce -67.4%
BRC Brady Corporation Class A	0.02%	9,798	$765K	Reduce -49.9%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	8,067	$761K	Add +65.5%
VTWO Vanguard Russell 2000 ETF	0.02%	7,769	$760K	Reduce -40.1%
ACI Albertsons Cos Inc. Class A	0.02%	43,372	$759K	New
HOPE Hope Bancorp Inc.	0.02%	70,386	$758K	Add +53.8%
SDRL Seadrill Limited	0.02%	25,083	$758K	New
M Macy's Inc.	0.02%	42,261	$758K	New
EMBJ Embraer SA-Spon ADR	0.02%	12,525	$757K	Reduce -41.2%
BBSI Barrett Business SVCS Inc.	0.02%	17,083	$757K	Reduce -11.2%
OFG Ofg Bancorp	0.02%	17,332	$754K	Add +358.4%
WLFC Willis Lease Finance Corp.	0.02%	5,492	$753K	Reduce -46.8%
CNXC Concentrix Corp.	0.02%	16,276	$751K	New
EFC Ellington Financial Inc.	0.02%	57,496	$746K	Add +442.7%
CAE Cae Inc.	0.02%	25,076	$743K	Reduce -48.2%
CAVA Cava Group Inc.	0.02%	12,279	$742K	New
CHWY Chewy Inc. Class A	0.02%	18,272	$739K	Reduce -54.4%
WEX Wex Inc.	0.02%	4,687	$738K	Reduce -79.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	9,679	$738K	New
EIX Edison International	0.02%	13,347	$738K	Reduce -95.0%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	48,290	$737K	New
AWK American Water Works Co. Inc.	0.02%	5,280	$735K	New
GAU Galiano Gold Inc.	0.02%	335,167	$734K	New
NEM Newmont Corp.	0.02%	8,704	$734K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	101,086	$732K	New
TFIN Triumph Financial Inc.	0.02%	14,622	$732K	Reduce -24.5%
SKYW Skywest Inc.	0.02%	7,262	$731K	New
AZZ Azz Inc.	0.02%	6,677	$729K	Reduce -0.5%
SMH Vaneck Semiconductor ETF	0.02%	2,228	$727K	Reduce -77.0%
SFNC Simmons First Natl Corp. Class A	0.02%	37,911	$727K	Reduce -26.7%
JELD Jeld-Wen Holding Inc.	0.02%	145,528	$715K	New
RES RPC Inc.	0.02%	149,916	$714K	Reduce -16.1%
BFC Bank First Corp.	0.02%	5,877	$713K	New
INVX Innovex International Inc.	0.02%	38,336	$711K	Add +111.3%
MGRC McGrath Rentcorp	0.02%	6,054	$710K	Reduce -12.6%
BR Broadridge Financial Solutio	0.02%	2,958	$705K	Reduce -88.8%
VYX NCR Voyix Corp.	0.02%	56,124	$704K	Add +90.9%
UPWK Upwork Inc.	0.02%	37,835	$703K	Reduce -55.2%
SF Stifel Financial Corp.	0.02%	6,184	$702K	New
NOV Nov Inc.	0.02%	52,842	$700K	Reduce -70.9%
EVGO Evgo Inc.	0.02%	147,868	$699K	Add +121.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	103,084	$696K	Add +1472528.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	18,767	$692K	Add +1.1%
ESQ Esquire Financial Holdings I	0.02%	6,770	$691K	New
VVV Valvoline Inc.	0.02%	19,194	$689K	New
SYY Sysco Corp.	0.02%	8,320	$685K	New
TBBK The Bancorp Inc.	0.02%	9,141	$685K	Reduce -84.3%
TAC Transalta Corp.	0.02%	49,751	$680K	Reduce -12.6%
IFS Intercorp Financial Services	0.02%	16,847	$680K	Reduce -45.9%
NGG National Grid PLC-SP ADR	0.02%	9,346	$679K	New
NESR National Energy Services Reu	0.02%	66,078	$678K	Add +102.6%
BBY Best Buy Co. Inc.	0.02%	8,962	$678K	Reduce -83.8%
MSGS Madison Square Garden Sports	0.02%	2,976	$676K	Reduce -52.0%
TT Trane Technologies PLC	0.02%	1,598	$674K	Reduce -78.1%
ITRG Integra Resources Corp.	0.02%	228,151	$673K	New
BMBL Bumble Inc. Class A	0.02%	110,330	$672K	Add +7.2%
ASTL Algoma Steel Group Inc.	0.02%	188,597	$670K	Add +126.8%
CRMD Cormedix Inc.	0.02%	57,488	$669K	Add +255.2%
APPS Digital Turbine Inc.	0.02%	104,356	$668K	New
DAL Delta Air Lines Inc.	0.02%	11,665	$662K	Reduce -80.6%
JCI Johnson Controls Internation	0.02%	6,016	$661K	New
JOE The St Joe Co.	0.02%	13,329	$660K	Reduce -33.5%
SCHW Schwab (charles) Corp.	0.02%	6,902	$659K	Reduce -90.8%
LILAK Liberty Latin Americ Class C	0.02%	77,912	$658K	Add +192.9%
LAR Lithium Argentina AG	0.02%	196,265	$656K	Add +347.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	61,271	$653K	Reduce -67.3%
SNEX Stonex Group Inc.	0.02%	6,468	$653K	Reduce -73.9%
TASEKO MINES LTD	0.02%	153,722	$650K	Add +181.3%
G Genpact Ltd.	0.02%	15,503	$649K	Reduce -40.3%
SARO Standardaero Inc.	0.02%	23,647	$645K	Reduce -88.8%
HZO Marinemax Inc.	0.02%	25,434	$644K	Reduce -26.1%
CIEN Ciena Corp.	0.02%	4,406	$642K	New
OS Onestream Inc.	0.02%	34,779	$641K	Reduce -38.6%
BLD Topbuild Corp.	0.02%	1,633	$638K	New
ATKR Atkore Inc.	0.02%	10,144	$636K	New
LEU Centrus Energy Corp. Class A	0.02%	2,046	$634K	Add +22.0%
IHG Intercontinental Hotels-ADR	0.02%	5,231	$634K	Reduce -76.2%
ENR Energizer Holdings Inc.	0.02%	25,396	$632K	New
CBRL Cracker Barrel Old Country	0.02%	14,310	$630K	Add +68042.9%
MRNA Moderna Inc.	0.02%	24,373	$630K	Reduce -58.6%
BYRN Byrna Technologies Inc.	0.02%	28,386	$629K	Reduce -22.8%
RUSHA Rush Enterprises Inc. Class A	0.02%	11,741	$628K	Add +9.6%
CXW Corecivic Inc.	0.02%	30,845	$628K	Reduce -78.9%
FFBC First Financial Bancorp	0.02%	24,849	$627K	Reduce -35.7%
VNT Vontier Corp.	0.02%	14,813	$622K	Add +190.7%
LEG Leggett & Platt Inc.	0.02%	69,959	$621K	New
UTL Unitil Corp.	0.02%	12,906	$618K	Add +84.1%
TRNS Transcat Inc.	0.02%	8,409	$616K	New
HALO Halozyme Therapeutics Inc.	0.02%	8,373	$614K	Reduce -47.3%
AEO American Eagle Outfitters	0.02%	35,790	$612K	New
SOXX iShares Semiconductor ETF	0.02%	2,249	$610K	Reduce -73.5%
ALIT Alight Inc. Class A	0.02%	186,805	$609K	Reduce -9.7%
ASC Ardmore Shipping Corp.	0.02%	51,139	$607K	New
ATEN A10 Networks Inc.	0.02%	33,317	$605K	New
AGYS Agilysys Inc.	0.02%	5,732	$603K	New
HLI Houlihan Lokey Inc.	0.02%	2,921	$600K	Reduce -76.3%
IPI Intrepid Potash Inc.	0.02%	19,572	$599K	Add +66.7%
PDYN Palladyne AI Corp.	0.02%	69,519	$597K	New
BY Byline Bancorp Inc.	0.02%	21,524	$597K	Add +45.5%
OSBC Old Second Bancorp Inc.	0.02%	34,512	$597K	Add +218.3%
TRMB Trimble Inc.	0.02%	7,298	$596K	New
ZVRA Zevra Therapeutics Inc.	0.02%	62,646	$596K	Add +116.1%
CAL Caleres Inc.	0.02%	45,622	$595K	Reduce -13.5%
HG Hamilton Insurance Grou Class B	0.02%	23,824	$591K	Reduce -72.5%
CNA Cna Financial Corp.	0.02%	12,681	$589K	Add +970.1%
IYW iShares Ustechnology ETF	0.02%	3,000	$588K	New
RKLB Rocket Lab Corp.	0.02%	12,192	$584K	Reduce -83.1%
MAT Mattel Inc.	0.02%	34,656	$583K	New
QCRH QCR Holdings Inc.	0.02%	7,710	$583K	Reduce -32.0%
SMR Nuscale Power Corp.	0.02%	16,192	$583K	New
SEMR Semrush Holdings Inc. Class A	0.02%	82,127	$581K	Reduce -32.8%
EFXT Enerflex Ltd.	0.02%	53,917	$581K	Add +160.4%
NBTB N B T Bancorp Inc.	0.02%	13,904	$581K	New
GNK Genco Shipping & Trading Ltd.	0.02%	32,563	$580K	Add +156.9%
SPLV Invesco S&P 500 Low Volatili	0.02%	7,874	$579K	Add +79.0%
MBIN Merchants Bancorp	0.02%	18,095	$575K	Add +22.4%
NUTX Nutex Health Inc.	0.02%	5,568	$575K	New
MCB Metropolitan Bank Holding Co.	0.02%	7,658	$573K	Add +26.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	21,990	$569K	Add +100.2%
XERS Xeris Biopharma Holdings Inc.	0.02%	69,365	$565K	Add +61.5%
QUAL iShares MSCI USA Quality Fac	0.02%	2,892	$562K	New
QSR Restaurant Brands Intern	0.02%	8,755	$562K	New
STT State Street Corp.	0.02%	4,822	$559K	Add +765.7%
WSBC Wesbanco Inc.	0.02%	17,504	$559K	Reduce -37.9%
CMP Compass Minerals Internation	0.02%	29,050	$558K	Reduce -48.3%
TLS Telos Corporation	0.02%	81,405	$557K	New
BROS Dutch Bros Inc. Class A	0.02%	10,638	$557K	Reduce -65.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	26,064	$556K	New
FSUN Firstsun Capital Bancorp	0.02%	14,270	$554K	Add +193.0%
TR Tootsie Roll Inds	0.01%	13,133	$551K	Reduce -15.9%
GPRE Green Plains Inc.	0.01%	62,446	$549K	New
ITT Itt Inc.	0.01%	3,069	$549K	New
VZLA Vizsla Silver Corp.	0.01%	126,981	$549K	Add +9.1%
KBWB Invesco KBW Bank ETF	0.01%	7,000	$547K	New
NBIX Neurocrine Biosciences Inc.	0.01%	3,861	$542K	Reduce -35.7%
DC Dakota Gold Corp.	0.01%	118,695	$540K	New
NPKI NPK International Inc.	0.01%	47,739	$540K	New
EXEL Exelixis Inc.	0.01%	13,044	$539K	New
BKH Black Hills Corp.	0.01%	8,743	$538K	Reduce -74.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,175	$536K	New
ZION Zions Bancorp NA	0.01%	9,462	$535K	Reduce -94.1%
VTS Vitesse Energy Inc.	0.01%	23,029	$535K	Add +310.2%
AGNC AGNC Investment Corp.	0.01%	54,541	$534K	Reduce -91.9%
IWN iShares Russell 2000 Value E	0.01%	3,000	$530K	Reduce -66.8%
SAFE Safehold Inc.	0.01%	34,189	$530K	Add +56.7%
PCRX Pacira Biosciences Inc.	0.01%	20,408	$526K	New
CMCL Caledonia Mining Corp. PLC	0.01%	14,471	$524K	Add +133.6%
CODI Compass Diversified Holdings	0.01%	78,898	$522K	Reduce -56.2%
BGS B&G Foods Inc.	0.01%	116,972	$518K	Reduce -39.5%
AIN Albany Intl Corp. Class A	0.01%	9,714	$518K	New
SSTK Shutterstock Inc.	0.01%	24,832	$518K	Add +14.3%
XLF SS Financial Select Sector	0.01%	9,603	$517K	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	9,000	$517K	Reduce -60.4%
IJR iShares Core S&P Small-Cap E	0.01%	4,334	$515K	Reduce -85.6%
ATI Ati Inc.	0.01%	6,299	$512K	Reduce -71.5%
FWONA Liberty Media Corp. Class A	0.01%	5,370	$511K	Reduce -29.1%
GTY Getty Realty Corp.	0.01%	19,004	$510K	Reduce -69.1%
LEGN Legend Biotech Corp.-ADR	0.01%	15,624	$509K	Reduce -11.3%
VEEV Veeva Systems Inc. Class A	0.01%	1,701	$507K	Reduce -95.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	12,464	$504K	Add +54.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	13,524	$504K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	4,981	$503K	New
SLI Standard Lithium Ltd.	0.01%	148,547	$501K	Add +1531.0%
GIII G-III Apparel Group Ltd.	0.01%	18,765	$499K	New
HP Helmerich & Payne	0.01%	22,587	$499K	New
CNXN PC Connection Inc.	0.01%	7,977	$494K	Add +797600.0%
CMBT CMB Tech NV	0.01%	52,657	$494K	Add +162.0%
PAY Paymentus Holdings Inc. Class A	0.01%	16,155	$494K	Reduce -43.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,082	$492K	Add +1255.5%
TK Teekay Corp. Ltd.	0.01%	59,979	$491K	Add +898.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	40,919	$491K	Reduce -41.2%
NUS Nu Skin Enterprises Inc. Class A	0.01%	40,150	$489K	Add +39.3%
AMAL Amalgamated Financial Corp.	0.01%	17,995	$489K	Add +0.1%
GWRE Guidewire Software Inc.	0.01%	2,121	$488K	Reduce -65.5%
MAA Mid-America Apartment Comm	0.01%	3,488	$487K	Reduce -76.4%
AHR American Healthcare REIT Inc.	0.01%	11,566	$486K	Reduce -29.3%
CLMB Climb Global Solutions Inc.	0.01%	3,599	$485K	Reduce -67.0%
CRUS Cirrus Logic Inc.	0.01%	3,872	$485K	Reduce -85.5%
AGRO Adecoagro SA	0.01%	61,776	$484K	Add +7.5%
CSV Carriage Services Inc.	0.01%	10,871	$484K	New
ECL Ecolab Inc.	0.01%	1,766	$484K	New
SMMT Summit Therapeutics Inc.	0.01%	23,381	$483K	Add +276.7%
CWT California Water Service Grp	0.01%	10,518	$483K	Add +9.2%
CNI Canadian Natl Railway Co.	0.01%	5,117	$483K	Add +20.5%
AVO Mission Produce Inc.	0.01%	39,979	$481K	Add +1889.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	6,352	$478K	New
PTLO Portillo's Inc. Class A	0.01%	74,008	$477K	New
SCHL Scholastic Corp.	0.01%	17,401	$476K	Add +153.7%
ESPR Esperion Therapeutics Inc.	0.01%	179,639	$476K	New
SSNC Ss&c Technologies Holdings	0.01%	5,336	$474K	New
TPB Turning Point Brands Inc.	0.01%	4,781	$473K	Reduce -67.5%
COHU Cohu Inc.	0.01%	23,197	$472K	New
VREX Varex Imaging Corp.	0.01%	38,022	$471K	Reduce -19.6%
MFG Mizuho Financial Group-ADR	0.01%	70,140	$470K	Add +110.9%
BKSY Blacksky Technology Inc.	0.01%	23,015	$464K	Add +276.0%
ICL Icl Group Ltd.	0.01%	74,488	$463K	New
NWN Northwest Natural Holding Co.	0.01%	10,294	$463K	Reduce -33.2%
TASK Taskus Inc. Class A	0.01%	25,899	$462K	Add +42.8%
SMCI Super Micro Computer Inc.	0.01%	9,634	$462K	New
DEC Diversified Energy Co. PLC	0.01%	32,811	$460K	Reduce -31.2%
KMX Carmax Inc.	0.01%	10,198	$458K	Reduce -59.4%
BLFS Biolife Solutions Inc.	0.01%	17,898	$457K	New
UVE Universal Insurance Holdings	0.01%	17,311	$455K	Reduce -24.2%
AMBA Ambarella Inc.	0.01%	5,515	$455K	Reduce -53.2%
BTDR Bitdeer Technologies Group-A	0.01%	26,552	$454K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	7,059	$454K	Add +2.7%
GBX Greenbrier Companies Inc.	0.01%	9,740	$450K	Reduce -67.0%
FOR Forestar Group Inc.	0.01%	16,889	$449K	Add +14.7%
PLOW Douglas Dynamics Inc.	0.01%	14,296	$447K	New
WLDN Willdan Group Inc.	0.01%	4,616	$446K	Reduce -80.5%
PHM Pultegroup Inc.	0.01%	3,363	$444K	Reduce -84.6%
CIB Grupo Cibest SA-ADR	0.01%	8,540	$444K	Reduce -37.2%
OI O-I Glass Inc.	0.01%	34,182	$443K	Reduce -34.0%
LYG Lloyds Banking Group PLC-ADR	0.01%	97,164	$441K	Reduce -79.7%
LKFN Lakeland Financial Corp.	0.01%	6,869	$441K	Reduce -45.5%
ALG Alamo Group Inc.	0.01%	2,307	$440K	New
HLN Haleon PLC-ADR	0.01%	49,067	$440K	Reduce -64.4%
MAX Mediaalpha Inc. Class A	0.01%	38,615	$439K	Add +87.5%
VRNS Varonis Systems Inc.	0.01%	7,609	$437K	New
AAP Advance Auto Parts Inc.	0.01%	7,115	$437K	New
NOK Nokia Corp.-Spon ADR	0.01%	90,507	$435K	Reduce -52.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,300	$435K	New
TMDX Transmedics Group Inc.	0.01%	3,863	$433K	New
NOW ServiceNow Inc.	0.01%	470	$433K	Add +191.9%
JBGS JBG Smith Properties	0.01%	19,410	$432K	Add +233.9%
JACK Jack in the Box Inc.	0.01%	21,736	$430K	Reduce -53.7%
SRCE 1ST Source Corp.	0.01%	6,972	$429K	Add +24.1%
SHC Sotera Health Co.	0.01%	27,220	$428K	New
ABM Abm Industries Inc.	0.01%	9,228	$426K	New
CVGW Calavo Growers Inc.	0.01%	16,474	$424K	Add +642.1%
ACT Enact Holdings Inc.	0.01%	11,028	$423K	Add +1109.2%
CPS Cooper-Standard Holding	0.01%	11,431	$422K	New
MCY Mercury General Corp.	0.01%	4,940	$419K	New
BLZE Backblaze Inc. Class A	0.01%	45,119	$419K	Add +161.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	4,385	$417K	New
NBR Nabors Industries Ltd.	0.01%	10,201	$417K	New
NGVT Ingevity Corp.	0.01%	7,518	$415K	Add +19.8%
OIH Vaneck Oil Services ETF	0.01%	1,589	$413K	Reduce -40.3%
OBK Origin Bancorp Inc.	0.01%	11,932	$412K	Reduce -4.5%
MSEX Middlesex Water Co.	0.01%	7,591	$411K	Add +2152.5%
OSW Onespaworld Holdings Ltd.	0.01%	19,399	$410K	New
TNDM Tandem Diabetes Care Inc.	0.01%	33,536	$407K	Add +0.3%
HELE Helen of Troy Ltd.	0.01%	16,069	$405K	Reduce -54.2%
SHG Shinhan Financial Group-ADR	0.01%	8,027	$404K	Add +3.0%
HOMB Home Bancshares Inc.	0.01%	14,263	$404K	New
TBLA Taboola.com Ltd.	0.01%	118,274	$403K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	167,159	$403K	New
HLF Herbalife Ltd.	0.01%	47,655	$402K	New
USAS Americas Gold and Silver Cor	0.01%	108,108	$402K	New
OPCH Option Care Health Inc.	0.01%	14,412	$400K	Reduce -84.0%
NWL Newell Brands Inc.	0.01%	76,065	$399K	Reduce -49.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,367	$396K	Reduce -46.8%
ASLE Aersale Corp.	0.01%	48,373	$396K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	13,185	$393K	Reduce -20.4%
CXM Sprinklr Inc. Class A	0.01%	50,864	$393K	Reduce -65.1%
WFC Wells Fargo & Co.	0.01%	4,668	$391K	Reduce -90.0%
SBSI Southside Bancshares Inc.	0.01%	13,754	$389K	Add +104.2%
ULTA Ulta Beauty Inc.	0.01%	709	$388K	Reduce -93.5%
TBPH Theravance Biopharma Inc.	0.01%	26,514	$387K	New
SLGN Silgan Holdings Inc.	0.01%	8,985	$386K	Reduce -11.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	11,197	$386K	New
CTEV Claritev Corp.	0.01%	7,251	$385K	New
IRDM Iridium Communications Inc.	0.01%	22,006	$384K	New
BKD Brookdale Senior Living Inc.	0.01%	45,136	$382K	New
AGL Agilon Health Inc.	0.01%	369,876	$381K	New
VTEX Vtex Class A	0.01%	86,183	$377K	New
FDN First Trust DJ Internet Ind	0.01%	1,347	$377K	Reduce -55.8%
CRCT Cricut Inc. Class A	0.01%	59,836	$376K	New
PRCT Procept Biorobotics Corp.	0.01%	10,508	$375K	Reduce -5.9%
IMXI International Money Express	0.01%	26,796	$374K	Reduce -17.4%
KWR Quaker Chemical Corporation	0.01%	2,831	$373K	Reduce -69.0%
OPY Oppenheimer Holdings Class A	0.01%	5,035	$372K	Add +196.3%
PSFE Paysafe Ltd.	0.01%	28,696	$371K	Add +240.7%
TIXT Telus International Cda Inc.	0.01%	82,600	$370K	Add +3502.3%
OCFC Oceanfirst Financial Corp.	0.01%	21,020	$369K	Reduce -17.3%
USAR USA Rare Earth Inc.	0.01%	21,470	$369K	New
PEBO Peoples Bancorp Inc.	0.01%	12,276	$368K	Add +84.0%
VST Vistra Corp.	0.01%	1,865	$365K	New
OMF Onemain Holdings Inc.	0.01%	6,460	$365K	Reduce -19.2%
GPOR Gulfport Energy Corp.	0.01%	2,014	$364K	Reduce -94.0%
WPP WPP PLC-Sponsored ADR	0.01%	14,496	$363K	New
NAT Nordic American Tankers Ltd.	0.01%	115,312	$362K	Add +511.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,362	$362K	Reduce -8.2%
UVV Universal Corp.	0.01%	6,470	$361K	Add +2108.2%
FFWM First Foundation Inc.	0.01%	64,472	$359K	Add +11.1%
APPF Appfolio Inc. Class A	0.01%	1,301	$359K	New
NVGS Navigator Holdings Ltd.	0.01%	23,149	$359K	New
INOD Innodata Inc.	0.01%	4,640	$358K	New
AD Array Digital Infrastructure	0.01%	7,111	$356K	Reduce -46.7%
WIT Wipro Ltd.-ADR	0.01%	133,551	$351K	Reduce -70.3%
KRNT Kornit Digital Ltd.	0.01%	25,992	$351K	New
LSPD Lightspeed Commerce Inc.	0.01%	30,305	$350K	New
PAYO Payoneer Global Inc.	0.01%	57,785	$350K	Reduce -60.3%
NWE Northwestern Energy Group Inc.	0.01%	5,918	$347K	Add +4251.5%
STKL Sunopta Inc.	0.01%	58,916	$345K	Reduce -42.9%
ECO Okeanis Eco Tankers Corp.	0.01%	11,740	$344K	New
HLMN Hillman Solutions Corp.	0.01%	37,179	$341K	New
PCT Purecycle Technologies Inc.	0.01%	25,792	$339K	New
ARVN Arvinas Inc.	0.01%	39,687	$338K	New
OPRT Oportun Financial Corp.	0.01%	54,687	$337K	New
RGR Sturm Ruger & Co. Inc.	0.01%	7,746	$337K	New
IAUX I-80 Gold Corp.	0.01%	350,756	$335K	Add +195.4%
USAU US Gold Corp.	0.01%	20,169	$332K	Add +895.5%
IDR Idaho Strategic Resources Inc.	0.01%	9,829	$332K	New
PDS Precision Drilling Corp.	0.01%	5,804	$327K	Reduce -30.5%
MAGN Magnera Corp.	0.01%	27,715	$325K	Add +130.5%
PGRE Paramount Group Inc.	0.01%	49,359	$323K	Add +251.8%
IBEX Ibex Ltd.	0.01%	7,960	$323K	Add +16.1%
RHLD Resolute Holdings Manag	0.01%	4,415	$319K	New
GLAD Gladstone Capital Corp.	0.01%	14,444	$316K	Add +238.1%
AOSL Alpha & Omega Semiconductor	0.01%	11,234	$314K	Add +226.1%
AUR Aurora Innovation Inc.	0.01%	57,709	$311K	Reduce -91.6%
FG F&G Annuities & Life Inc.	0.01%	9,944	$311K	Add +37.0%
ANGI Angi Inc.	0.01%	18,898	$307K	New
HSII Heidrick & Struggles Intl	0.01%	6,132	$305K	Reduce -49.3%
FTK Flotek Industries Inc.	0.01%	20,748	$303K	New
FOXF Fox Factory Holding Corp.	0.01%	12,471	$303K	Reduce -76.5%
MATV Mativ Holdings Inc.	0.01%	26,772	$303K	Reduce -37.5%
IIIN Insteel Industries Inc.	0.01%	7,870	$302K	Add +33.0%
LZ Legalzoomcom Inc.	0.01%	28,996	$301K	Reduce -62.2%
XRT SS SPDR S&P Retail ETF	0.01%	3,490	$301K	Add +2.6%
GSM Ferroglobe PLC	0.01%	66,013	$300K	New
CRDO Credo Technology Group Holdi	0.01%	2,058	$300K	Reduce -95.2%
BKV BKV Corporation	0.01%	12,913	$299K	Reduce -69.1%
IHS Ihs Holding Ltd.	0.01%	43,533	$297K	Reduce -36.4%
RDWR Radware Ltd.	0.01%	11,096	$294K	Add +5996.7%
ROCK Gibraltar Industries Inc.	0.01%	4,671	$293K	Reduce -49.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	5,746	$292K	Reduce -43.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	4,832	$291K	New
NIO Nio Inc. - ADR	0.01%	38,011	$290K	New
CMC Commercial Metals Co.	0.01%	5,040	$289K	New
UROY Uranium Royalty Corp.	0.01%	66,637	$287K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	10,145	$286K	Add +28.3%
BBNX Beta Bionics Inc.	0.01%	14,394	$286K	New
IMO Imperial Oil Ltd.	0.01%	3,136	$285K	Reduce -88.6%
VZ Verizon Communications Inc.	0.01%	6,462	$284K	New
HGV Hilton Grand Vacations Inc.	0.01%	6,740	$282K	Reduce -84.2%
RC Ready Capital Corp.	0.01%	72,688	$281K	Reduce -49.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	4,733	$281K	Reduce -88.3%
HYMC Hycroft Mining Holding Co. Class A	0.01%	45,307	$281K	New
SVV Savers Value Village Inc.	0.01%	21,173	$281K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	17,199	$280K	Reduce -34.9%
TTGT Techtarget Inc.	0.01%	47,940	$279K	Add +78.0%
FTAI Ftai Aviation Ltd.	0.01%	1,662	$277K	New
MUR Murphy Oil Corp.	0.01%	9,752	$277K	New
SAIC Science Applications Inte	0.01%	2,766	$275K	New
KFRC Kforce Inc.	0.01%	9,100	$273K	Add +115.2%
FBIN Fortune Brands Innovations I	0.01%	5,107	$273K	Reduce -98.1%
INR Infinity Natural Resour Class A	0.01%	20,728	$272K	Add +37.3%
AMSF Amerisafe Inc.	0.01%	6,168	$270K	Reduce -22.7%
IIPR Innovative Industrial Proper	0.01%	5,025	$269K	Reduce -90.1%
MTRX Matrix Service Co.	0.01%	20,541	$269K	Add +2496.8%
CMCO Columbus McKinnon Corp.	0.01%	18,461	$265K	Reduce -73.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	14,559	$264K	Add +1074.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	9,601	$264K	Reduce -20.4%
BRY Berry Corp.	0.01%	69,127	$261K	New
AVNS Avanos Medical Inc.	0.01%	22,567	$261K	Reduce -35.2%
FLNG Flex LNG Ltd.	0.01%	10,326	$260K	New
ODC Oil-Dri Corp. of America	0.01%	4,236	$259K	Add +16.4%
FHI Federated Hermes Inc.	0.01%	4,950	$257K	Reduce -80.6%
KELYA Kelly Services Inc. Class A	0.01%	19,433	$255K	Reduce -33.8%
ATLC Atlanticus Holdings Corp.	0.01%	4,340	$254K	Add +49.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	23,347	$254K	Add +175.7%
CPF Central Pacific Financial Co.	0.01%	8,321	$252K	Reduce -4.4%
ETON Eton Pharmaceuticals Inc.	0.01%	11,532	$251K	Reduce -54.3%
SLF Sun Life Financial Inc.	0.01%	4,153	$249K	New
LYTS Lsi Industries Inc.	0.01%	10,558	$249K	Add +88.2%
ATRO Astronics Corp.	0.01%	5,461	$249K	Reduce -92.5%
LOVE The Lovesac Co.	0.01%	14,712	$249K	New
LSCC Lattice Semiconductor Corp.	0.01%	3,383	$248K	Reduce -77.2%
FISI Financial Institutions Inc.	0.01%	9,095	$247K	Reduce -26.3%
GPRK Geopark Ltd.	0.01%	38,656	$246K	Reduce -37.1%
INGM Ingram Micro Holding Corp.	0.01%	11,416	$245K	Add +8.2%
BHC Bausch Health Cos Inc.	0.01%	38,031	$245K	Reduce -68.6%
CZR Caesars Entertainment Inc.	0.01%	9,041	$244K	Add +44.8%
TTAM Titan America SA	0.01%	16,211	$242K	New
ORRF Orrstown Finl Services Inc.	0.01%	7,115	$242K	Reduce -10.3%
BRKR Bruker Corp.	0.01%	7,416	$241K	Reduce -85.5%
NBN Northeast Bank	0.01%	2,397	$240K	Add +6.3%
BZAI Blaize Holdings Inc.	0.01%	69,337	$239K	New
KODK Eastman Kodak Co.	0.01%	37,306	$239K	Add +3.8%
NPK National Presto Inds Inc.	0.01%	2,128	$239K	Reduce -44.7%
REPX Riley Exploration Permian Inc.	0.01%	8,749	$237K	Add +178.8%
CBL CBL & Associates Properties	0.01%	7,684	$235K	Reduce -2.3%
UDMY Udemy Inc.	0.01%	33,402	$234K	Reduce -71.5%
TRUP Trupanion Inc.	0.01%	5,410	$234K	Reduce -83.6%
AORT Artivion Inc.	0.01%	5,520	$234K	New
AMTB Amerant Bancorp Inc.	0.01%	12,112	$233K	Reduce -31.7%
FLR Fluor Corp.	0.01%	5,542	$233K	New
INTA Intapp Inc.	0.01%	5,695	$233K	Reduce -83.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	6,594	$233K	Add +76.7%
STAA Staar Surgical Co.	0.01%	8,632	$232K	Reduce -92.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	16,542	$231K	Add +227.1%
GTLS Chart Industries Inc.	0.01%	1,149	$230K	New
VKTX Viking Therapeutics Inc.	0.01%	8,741	$230K	New
MTA Metalla Royalty & Streaming	0.01%	36,164	$230K	New
KFY Korn Ferry	0.01%	3,276	$229K	Reduce -87.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	60,011	$229K	New
DOLE Dole PLC	0.01%	16,969	$228K	Reduce -60.9%
REGN Regeneron Pharmaceuticals	0.01%	405	$228K	Reduce -69.0%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	16,653	$226K	New
MTSR Metsera Inc.	0.01%	4,286	$224K	New
KBDC Kayne Anderson BDC Inc.	0.01%	16,817	$224K	New
PCH Potlatchdeltic Corp.	0.01%	5,483	$223K	New
DYN Dyne Therapeutics Inc.	0.01%	17,513	$222K	New
PTGX Protagonist Therapeutics Inc.	0.01%	3,303	$219K	New
GIC Global Industrial Co.	0.01%	5,958	$218K	Add +242.0%
STUB Stubhub Holdings Inc. Class A	0.01%	12,966	$218K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	469	$217K	New
INDI Indie Semiconductor Inc. Class A	0.01%	53,211	$217K	Add +150.2%
LINE Lineage Inc.	0.01%	5,581	$216K	Reduce -83.3%
ARLO Arlo Technologies Inc.	0.01%	12,719	$216K	Add +63.5%
FOA Finance of America Cos Inc. Class A	0.01%	9,599	$215K	New
DXPE DXP Enterprises Inc.	0.01%	1,802	$215K	Reduce -83.3%
BHF Brighthouse Financial Inc.	0.01%	4,029	$214K	Reduce -83.6%
NGVC Natural Grocers BY Vitamin C	0.01%	5,337	$213K	New
MLR Miller Industries Inc.	0.01%	5,281	$213K	New
PFLT Pennantpark Floating Rate Ca	0.01%	23,931	$213K	Add +12.7%
MGEE Mge Energy Inc.	0.01%	2,526	$213K	New
HAFC Hanmi Financial Corporation	0.01%	8,597	$212K	Add +397.2%
CWH Camping World Holdings Inc. Class A	0.01%	13,400	$212K	Add +10.4%
PAYS Paysign Inc.	0.01%	33,625	$212K	New
HCKT The Hackett Group Inc.	0.01%	11,123	$211K	Add +903.9%
HWKN Hawkins Inc.	0.01%	1,156	$211K	Reduce -92.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	72,590	$211K	New
AXTA Axalta Coating Systems Ltd.	0.01%	7,324	$210K	Reduce -71.2%
NB Niocorp Developments Ltd.	0.01%	31,183	$208K	New
CPRI Capri Holdings Ltd.	0.01%	10,359	$206K	Add +373.7%
FHB First Hawaiian Inc.	0.01%	8,290	$206K	New
AKRO Akero Therapeutics Inc.	0.01%	4,335	$206K	New
BMA Banco Macro SA-ADR	0.01%	4,856	$205K	Add +46.8%
ENB Enbridge Inc.	0.01%	4,065	$205K	New
GBDC Golub Capital BDC Inc.	0.01%	14,953	$205K	New
MSDL Morgan Stanley Direct Lendin	0.01%	12,726	$205K	Add +102.2%
BNED Barnes & Noble Education Inc.	0.01%	20,519	$204K	New
PGC Peapack Gladstone Finl Corp.	0.01%	7,381	$204K	Add +68.0%
CLFD Clearfield Inc.	0.01%	5,883	$202K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.01%	39,254	$202K	New
SNBRQ Sleep Number Corp.	0.01%	28,787	$202K	New
MAMA Mama's Creations Inc.	0.01%	19,146	$201K	Add +16.7%
EOLS Evolus Inc.	0.01%	32,692	$201K	Add +10.0%
NPB Northpointe Bancshares Inc.	0.01%	11,719	$200K	New
QGEN Qiagen N.V.	0.01%	4,350	$194K	Reduce -79.4%
FNKO Funko Inc. Class A	0.01%	56,488	$194K	New
KULR Kulr Technology Group Inc.	0.01%	46,682	$194K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	2,609	$194K	New
UCTT Ultra Clean Holdings Inc.	0.01%	7,121	$194K	Reduce -82.0%
LGN Legence Corp. Class A	0.01%	6,272	$193K	New
VTLE Vital Energy Inc.	0.01%	11,431	$193K	New
TMP Tompkins Financial Corp.	0.01%	2,885	$191K	Add +19.7%
BATRK Atlanta Braves Holdings in-C	0.01%	4,591	$191K	Reduce -36.8%
FIZZ National Beverage Corp.	0.01%	5,162	$191K	New
IE Ivanhoe Electric Inc. / US	0.01%	15,134	$190K	New
MBWM Mercantile Bank Corp.	0.01%	4,220	$190K	Reduce -3.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	6,251	$188K	New
EQT Eqt Corp.	0.01%	3,452	$188K	Reduce -97.6%
EDU New Oriental Educatio-SP ADR	0.01%	3,532	$187K	Add +309.7%
PAM Pampa Energia SA-Spon ADR	0.01%	3,112	$187K	New
MPB Mid Penn Bancorp Inc.	0.01%	6,502	$186K	New
OEC Orion SA	0.01%	24,530	$186K	Add +227.8%
AQST Aquestive Therapeutics Inc.	0.01%	33,207	$186K	New
WPM Wheaton Precious Metals Corp.	0.01%	1,659	$186K	Reduce -81.1%
LPX Louisiana-Pacific Corp.	0.01%	2,078	$185K	Reduce -20.7%
RDDT Reddit Inc. Class A	0.01%	800	$184K	Reduce -97.7%
TME Tencent Music Entertainm-ADR	0.01%	7,848	$183K	New
MOFG Midwestone Financial Group I	0.01%	6,448	$182K	Reduce -18.5%
FET Forum Energy Technologies Inc.	0.01%	6,812	$182K	New
KLC Kindercare Learning Cos Inc.	0.00%	27,289	$181K	Add +128.1%
DHIL Diamond Hill Investment Grp	0.00%	1,275	$179K	New
MLAB Mesa Laboratories Inc.	0.00%	2,662	$178K	New
SWIM Latham Group Inc.	0.00%	23,270	$177K	Add +17528.8%
SYBT Stock Yards Bancorp Inc.	0.00%	2,516	$176K	Add +0.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,769	$175K	New
BWMN Bowman Consulting Group Ltd.	0.00%	4,127	$175K	New
PRDO Perdoceo Education Corp.	0.00%	4,636	$175K	New
EOSE Eos Energy Enterprises Inc.	0.00%	15,254	$174K	New
LB Landbridge Co. LLC-A	0.00%	3,253	$174K	Reduce -92.1%
LE Lands' End Inc.	0.00%	12,265	$173K	New
JJSF J & J Snack Foods Corp.	0.00%	1,788	$172K	New
SRPT Sarepta Therapeutics Inc.	0.00%	8,914	$172K	Add +113.0%
TRIN Trinity Capital Inc.	0.00%	11,078	$171K	Reduce -92.9%
PRTH Priority Technology Holdings	0.00%	24,869	$171K	Add +253.8%
JMIA Jumia Technologies AG-ADR	0.00%	14,698	$171K	New
EQNR Equinor ASA-Spon ADR	0.00%	6,994	$171K	Reduce -60.0%
LQDA Liquidia Corp.	0.00%	7,482	$170K	New
MNTN MNTN Inc. Class A	0.00%	9,150	$170K	New
PLCE The Children's Place Inc.	0.00%	27,113	$168K	New
FULT Fulton Financial Corp.	0.00%	9,005	$168K	New
ARKO Arko Corp.	0.00%	36,631	$167K	Add +21.5%
EXE Expand Energy Corp.	0.00%	1,557	$165K	Reduce -98.7%
IPAR Interparfums Inc.	0.00%	1,675	$165K	Reduce -84.8%
IMMR Immersion Corporation	0.00%	22,422	$165K	Reduce -50.4%
IRMD Iradimed Corp.	0.00%	2,309	$164K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	33,189	$164K	New
NWPX NWPX Infrastructure Inc.	0.00%	3,093	$164K	Add +43.3%
BRZE Braze Inc. Class A	0.00%	5,746	$163K	New
SYNA Synaptics Inc.	0.00%	2,385	$163K	Reduce -91.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,638	$163K	Reduce -16.3%
LXU LSB Industries Inc.	0.00%	20,473	$161K	New
CBLL Ceribell Inc.	0.00%	13,980	$161K	Reduce -9.8%
REX Rex American Resources Corp.	0.00%	5,243	$161K	New
COGT Cogent Biosciences Inc.	0.00%	11,167	$160K	Reduce -28.0%
IA Innovative Solutions & Supp	0.00%	12,821	$160K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	3,349	$160K	Reduce -82.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,292	$160K	Reduce -35.0%
UFCS United Fire Group Inc.	0.00%	5,224	$159K	Reduce -9.0%
HDSN Hudson Technologies Inc.	0.00%	15,955	$158K	New
GILT Gilat Satellite Networks Ltd.	0.00%	12,067	$157K	Add +334.4%
SRDX Surmodics Inc.	0.00%	5,252	$157K	Add +1156.5%
CCS Century Communities Inc.	0.00%	2,461	$156K	Reduce -94.8%
NBBK NB Bancorp Inc.	0.00%	8,822	$156K	New
CTGO Contango Silver & Gold Inc.	0.00%	6,226	$155K	New
HII Huntington Ingalls Industrie	0.00%	538	$155K	New
VNET Vnet Group Inc.-ADR	0.00%	14,966	$155K	Reduce -20.4%
SYM Symbotic Inc.	0.00%	2,853	$154K	New
GLBE Global-E Online Ltd.	0.00%	4,300	$154K	Reduce -74.8%
IBCP Independent Bank Corp. - Mich	0.00%	4,895	$152K	Add +257.6%
GEVO Gevo Inc.	0.00%	76,201	$149K	Reduce -58.9%
NRIM Northrim Bancorp Inc.	0.00%	6,846	$148K	Reduce -62.0%
PSEC Prospect Capital Corp.	0.00%	53,830	$148K	Reduce -77.6%
FTS Fortis Inc.	0.00%	2,913	$148K	New
BHRB Burke & Herbert Financial SE	0.00%	2,393	$148K	Reduce -38.6%
NLOP Net Lease Office Property	0.00%	4,976	$148K	Add +3.9%
SWBI Smith & Wesson Brands Inc.	0.00%	14,957	$147K	Reduce -31.5%
CTLP Cantaloupe Inc.	0.00%	13,902	$147K	New
STRT Strattec Security Corp.	0.00%	2,154	$147K	Reduce -23.2%
JCAP Jefferson Capital Inc.	0.00%	8,448	$146K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,595	$145K	Reduce -7.3%
IVW iShares S&P 500 Growth ETF	0.00%	1,174	$142K	New
SPIR Spire Global Inc.	0.00%	12,863	$141K	New
BAND Bandwidth Inc. Class A	0.00%	8,449	$141K	Add +5.2%
VIV Telefonica Brasil-ADR	0.00%	11,011	$140K	New
GRC Gorman-Rupp Co.	0.00%	2,980	$138K	Add +14.4%
HOV Hovnanian Enterprises-A	0.00%	1,075	$138K	Reduce -62.6%
CRSR Corsair Gaming Inc.	0.00%	15,437	$138K	New
DSP Viant Technology Inc. Class A	0.00%	15,889	$137K	New
CAC Camden National Corp.	0.00%	3,545	$137K	Add +11.9%
RWAY Runway Growth Finance Corp.	0.00%	13,464	$137K	Reduce -52.0%
CRMT America's Car-Mart Inc.	0.00%	4,680	$137K	New
GNE Genie Energy Ltd. Class B	0.00%	9,143	$137K	Reduce -48.8%
ALX Alexander's Inc.	0.00%	579	$136K	New
UUUU Energy Fuels Inc.	0.00%	8,754	$134K	New
MP MP Materials Corp.	0.00%	1,988	$133K	Reduce -69.3%
MYGN Myriad Genetics Inc.	0.00%	18,407	$133K	Reduce -7.3%
ARDX Ardelyx Inc.	0.00%	24,148	$133K	New
MEI Methode Electronics Inc.	0.00%	17,331	$131K	Add +92.7%
BWLP BW LPG Ltd.	0.00%	9,119	$130K	Add +10.1%
FLOC Flowco Holdings Inc. Class A	0.00%	8,739	$130K	Reduce -64.4%
ALEX Alexander & Baldwin Inc.	0.00%	7,119	$129K	Reduce -79.0%
PNNT Pennantpark Investment Corp.	0.00%	19,219	$129K	Reduce -0.1%
GXO Gxo Logistics Inc.	0.00%	2,432	$129K	Reduce -89.5%
BTCS BTCS Inc.	0.00%	25,950	$125K	New
PZZA Papa John's Intl Inc.	0.00%	2,597	$125K	New
ARCB Arcbest Corp.	0.00%	1,786	$125K	Add +146.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	26,964	$124K	Add +0.5%
HSAI Hesai Group	0.00%	4,375	$123K	New
ATS Ats Corp.	0.00%	4,665	$122K	New
TATT Tat Technologies Ltd.	0.00%	2,740	$121K	New
FMS Fresenius Medical Care-ADR	0.00%	4,563	$120K	New
CTKB Cytek Biosciences Inc.	0.00%	33,907	$118K	Add +37.1%
DASH DoorDash Inc. Class A	0.00%	427	$116K	Reduce -92.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	9,797	$115K	New
MRUS Merus NV	0.00%	1,210	$114K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,844	$113K	Reduce -58.9%
TNK Teekay Tankers Ltd. Class A	0.00%	2,205	$111K	New
NVTS Navitas Semiconductor Corp.	0.00%	15,294	$110K	Add +1529300.0%
BF.B Brown-Forman Corp. Class B	0.00%	4,067	$110K	Reduce -94.6%
TWFG TWFG Inc.	0.00%	4,003	$110K	Reduce -1.2%
SMP Standard Motor Prods	0.00%	2,653	$108K	New
MGPI MGP Ingredients Inc.	0.00%	4,447	$108K	Reduce -81.6%
CTS CTS Corp.	0.00%	2,615	$104K	New
KINS Kingstone Cos Inc.	0.00%	7,060	$104K	Reduce -30.7%
A Agilent Technologies Inc.	0.00%	808	$104K	Reduce -87.6%
KOPN Kopin Corp.	0.00%	42,482	$103K	New
AISP Airship AI Holdings Inc.	0.00%	19,706	$102K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	6,481	$102K	Reduce -9.3%
U Unity Software Inc.	0.00%	2,511	$101K	New
BHVN Biohaven Ltd.	0.00%	6,455	$97K	Reduce -27.0%
BIIB Biogen Inc.	0.00%	690	$97K	Reduce -56.8%
APGE Apogee Therapeutics Inc.	0.00%	2,407	$96K	New
HAIN Hain Celestial Group Inc.	0.00%	60,123	$95K	Add +41.0%
ACDC Profrac Holding Corp. Class A	0.00%	25,509	$94K	New
RNW Renew Energy Global PLC-A	0.00%	12,203	$94K	Add +188.2%
HLIO Helios Technologies Inc.	0.00%	1,788	$93K	Reduce -94.3%
TRML Tourmaline Bio Inc.	0.00%	1,948	$93K	New
RDVT Red Violet Inc.	0.00%	1,764	$92K	Reduce -75.6%
NEU Newmarket Corp.	0.00%	111	$92K	Reduce -97.8%
NNN NNN REIT Inc.	0.00%	2,135	$91K	New
CLNE Clean Energy Fuels Corp.	0.00%	35,072	$90K	New
SHAK Shake Shack Inc. Class A	0.00%	963	$90K	Add +296.3%
CCNE CNB Financial Corp.	0.00%	3,715	$90K	New
CDNA Caredx Inc.	0.00%	6,140	$89K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	30,874	$89K	New
MGNI Magnite Inc.	0.00%	4,047	$88K	New
PEB Pebblebrook Hotel Trust	0.00%	7,729	$88K	New
EVH Evolent Health Inc. Class A	0.00%	10,380	$88K	New
REI Ring Energy Inc.	0.00%	77,830	$85K	New
VOYA Voya Financial Inc.	0.00%	1,130	$85K	New
VIR Vir Biotechnology Inc.	0.00%	14,620	$83K	No change
SGML Sigma Lithium Corp.	0.00%	12,749	$82K	New
OPLN Openlane Inc.	0.00%	2,839	$82K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	8,126	$82K	New
KT KT Corp.-SP ADR	0.00%	4,154	$81K	New
LPLA LPL Financial Holdings Inc.	0.00%	242	$81K	Reduce -92.5%
CTOS Custom Truck One Source Inc.	0.00%	12,485	$80K	Add +78.4%
WNC Wabash National Corp.	0.00%	8,114	$80K	Reduce -42.6%
AMBP Ardagh Metal Packaging SA	0.00%	20,009	$80K	Reduce -75.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,976	$79K	New
GES Guess? Inc.	0.00%	4,735	$79K	Reduce -85.3%
EVTC Evertec Inc.	0.00%	2,328	$79K	New
FCNCA First Citizens Bcshs Class A	0.00%	43	$77K	New
GABC German American Bancorp	0.00%	1,952	$77K	Reduce -21.0%
LGIH Lgi Homes Inc.	0.00%	1,480	$77K	Reduce -80.6%
HHH Howard Hughes Holdings Inc.	0.00%	930	$76K	New
AEBI Aebi Schmidt Holding AG	0.00%	6,080	$76K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	7,044	$75K	Reduce -90.3%
SHEN Shenandoah Telecommunication	0.00%	5,501	$74K	Add +223.8%
VIRT Virtu Financial Inc. Class A	0.00%	2,045	$73K	Reduce -91.4%
MYE Myers Industries Inc.	0.00%	4,269	$72K	New
GILD Gilead Sciences Inc.	0.00%	650	$72K	New
LUV Southwest Airlines Co.	0.00%	2,255	$72K	Reduce -96.7%
MOV Movado Group Inc.	0.00%	3,788	$72K	Reduce -69.2%
PTEN Patterson-Uti Energy Inc.	0.00%	13,432	$70K	Reduce -98.5%
STVN Stevanato Group SPA	0.00%	2,635	$68K	New
MCW Mister Car Wash Inc.	0.00%	12,728	$68K	New
PTCT PTC Therapeutics Inc.	0.00%	1,099	$67K	Reduce -55.6%
CLB Core Laboratories Inc.	0.00%	5,453	$67K	Reduce -68.9%
IBTA Ibotta Inc. Class A	0.00%	2,420	$67K	Add +34.6%
NEWT Newtekone Inc.	0.00%	5,870	$67K	Reduce -37.9%
IDCC Interdigital Inc.	0.00%	194	$67K	Reduce -98.9%
CLW Clearwater Paper Corp.	0.00%	3,218	$67K	Reduce -71.1%
SLNO Soleno Therapeutics Inc.	0.00%	986	$67K	New
CLVT Clarivate PLC	0.00%	17,017	$65K	Reduce -95.0%
ALNT Allient Inc.	0.00%	1,454	$65K	Reduce -78.7%
HUDSON PAC PPTYS INC	0.00%	23,142	$64K	Reduce -88.9%
NATH Nathan's Famous Inc.	0.00%	575	$64K	Reduce -84.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,813	$64K	New
ITRN Ituran Location and Control	0.00%	1,774	$63K	New
CLDX Celldex Therapeutics Inc.	0.00%	2,442	$63K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,164	$62K	Reduce -82.3%
GPRO Gopro Inc. Class A	0.00%	29,049	$62K	New
DEFT Defi Technologies Inc.	0.00%	29,149	$62K	Reduce -46.6%
HRZN Horizon Technology Finance C	0.00%	10,038	$61K	Reduce -42.1%
FLGT Fulgent Genetics Inc.	0.00%	2,688	$61K	New
RXRX Recursion Pharmaceuticals-A	0.00%	12,444	$61K	New
GNL Global Net Lease Inc.	0.00%	7,405	$60K	Reduce -89.7%
LILA Liberty Latin Americ Class A	0.00%	7,154	$59K	Add +727.0%
ADT Adt Inc.	0.00%	6,755	$59K	Reduce -94.3%
PACK Ranpak Holdings Corp.	0.00%	10,402	$58K	New
NAK Northern Dynasty Minerals	0.00%	48,552	$58K	Add +1979.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,722	$58K	Reduce -75.2%
AZTA Azenta Inc.	0.00%	1,996	$57K	New
ATEX Anterix Inc.	0.00%	2,659	$57K	New
XPER Xperi Inc.	0.00%	8,735	$57K	New
ROG Rogers Corp.	0.00%	703	$57K	Reduce -96.1%
ASIC Ategrity Specialty Holdings	0.00%	2,815	$56K	New
EGY Vaalco Energy Inc.	0.00%	13,608	$55K	New
LNT Alliant Energy Corp.	0.00%	797	$54K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,471	$53K	New
IYR iShares US Real Estate ETF	0.00%	548	$53K	Reduce -92.3%
DAWN Day One Biopharmaceuticals I	0.00%	7,490	$53K	Reduce -0.7%
VSXY Victoria's Secret & Co.	0.00%	1,942	$53K	New
UIS Unisys Corp.	0.00%	13,438	$52K	New
PBPB Potbelly Corp.	0.00%	3,075	$52K	New
FOXA Fox Corp. Class A	0.00%	815	$51K	New
FLNC Fluence Energy Inc.	0.00%	4,723	$51K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	5,407	$50K	Reduce -87.9%
SD Sandridge Energy Inc.	0.00%	4,406	$50K	Reduce -79.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	2,132	$49K	Reduce -89.1%
MTD Mettler-Toledo International	0.00%	40	$49K	New
BITCOIN DEPOT INC	0.00%	14,581	$49K	Reduce -64.0%
TALK Talkspace Inc.	0.00%	17,527	$48K	New
NAGE Niagen Bioscience Inc.	0.00%	5,163	$48K	Reduce -93.2%
CACC Credit Acceptance Corp.	0.00%	103	$48K	Reduce -99.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4,494	$48K	Reduce -96.0%
GEO The Geo Group Inc.	0.00%	2,329	$48K	Reduce -99.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	426	$47K	Add +66.4%
QTRX Quanterix Corp.	0.00%	8,673	$47K	Reduce -72.8%
INVZ Innoviz Technologies Ltd.	0.00%	23,011	$47K	New
MTW Manitowoc Company Inc.	0.00%	4,688	$47K	New
NOG Northern Oil and Gas Inc.	0.00%	1,853	$46K	Reduce -98.3%
BBW Build-A-Bear Workshop Inc.	0.00%	700	$46K	Reduce -71.1%
FFIC Flushing Financial Corp.	0.00%	3,217	$44K	Reduce -85.9%
SABR Sabre Corp.	0.00%	24,209	$44K	Reduce -75.2%
ELVN Enliven Therapeutics Inc.	0.00%	2,146	$44K	Reduce -52.1%
GRNT Granite Ridge Resources Inc.	0.00%	8,084	$44K	Reduce -89.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,153	$43K	New
NEXN Nexxen International Ltd.	0.00%	4,681	$43K	New
PECO Phillips Edison & Company Inc.	0.00%	1,257	$43K	New
EBF Ennis Inc.	0.00%	2,340	$43K	Reduce -52.9%
BXC Bluelinx Holdings Inc.	0.00%	585	$43K	Reduce -22.0%
PLAY Dave & Buster's Entertainmen	0.00%	2,350	$43K	Reduce -95.6%
DBI Designer Brands Inc. Class A	0.00%	11,899	$42K	New
AAMI Acadian Asset Management Inc.	0.00%	859	$41K	Reduce -93.1%
CYD China Yuchai Intl Ltd.	0.00%	967	$40K	Reduce -51.7%
CABO Cable One Inc.	0.00%	222	$39K	New
NPWR Net Power Inc.	0.00%	12,973	$39K	New
CCAP Crescent Capital BDC Inc.	0.00%	2,676	$38K	Reduce -82.8%
FWRD Forward Air Corp.	0.00%	1,480	$38K	Reduce -97.3%
MED Medifast Inc.	0.00%	2,742	$37K	New
VUZI Vuzix Corp.	0.00%	11,631	$36K	New
TSM Taiwan Semiconductor-SP ADR	0.00%	130	$36K	Reduce -99.3%
OBE Obsidian Energy Ltd.	0.00%	5,548	$36K	Reduce -17.4%
SAR Saratoga Investment Corp.	0.00%	1,464	$36K	New
STNG Scorpio Tankers Inc.	0.00%	634	$36K	New
ASPI Asp Isotopes Inc.	0.00%	3,560	$34K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	2,065	$34K	New
NCMI National Cinemedia Inc.	0.00%	7,550	$34K	New
CNOB Connectone Bancorp Inc.	0.00%	1,356	$34K	Reduce -94.0%
WOOF Petco Health and Wellness Co.	0.00%	8,684	$34K	New
BFST Business First Bancshares	0.00%	1,417	$33K	Reduce -76.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	448	$33K	New
SHBI Shore Bancshares Inc.	0.00%	1,976	$32K	Reduce -10.3%
TCBX Third Coast Bancshares Inc.	0.00%	854	$32K	Reduce -2.6%
CGBD Carlyle Secured Lending Inc.	0.00%	2,575	$32K	Reduce -75.8%
PSIX Power Solutions Internationa	0.00%	326	$32K	Reduce -91.3%
OM Outset Medical Inc.	0.00%	2,245	$32K	Reduce -71.6%
AEVA Aeva Technologies Inc.	0.00%	2,099	$30K	Add +122.8%
CHGG Chegg Inc.	0.00%	19,807	$30K	Add +0.0%
OGN Organon & Co.	0.00%	2,791	$30K	Reduce -97.7%
XMTR Xometry Inc. Class A	0.00%	544	$30K	New
CNDT Conduent Inc.	0.00%	10,416	$29K	Reduce -83.7%
ACCO Acco Brands Corp.	0.00%	7,290	$29K	Reduce -90.7%
ALMU Aeluma Inc.	0.00%	1,788	$29K	New
PYPL PayPal Holdings Inc.	0.00%	405	$27K	Reduce -99.1%
SEM Select Medical Holdings Corp.	0.00%	2,113	$27K	New
UNTY Unity Bancorp Inc.	0.00%	554	$27K	Reduce -81.5%
GBTG Global Business Travel Group	0.00%	3,207	$26K	New
AMRC Ameresco Inc. Class A	0.00%	770	$26K	Reduce -85.0%
DNUT Krispy Kreme Inc.	0.00%	6,658	$26K	Reduce -92.5%
PUBM Pubmatic Inc. Class A	0.00%	3,038	$25K	Add +41.4%
BLNK Blink Charging Co.	0.00%	14,916	$24K	New
PACS Pacs Group Inc.	0.00%	1,736	$24K	New
DVAX Dynavax Technologies Corp.	0.00%	2,384	$24K	Add +1458.2%
TTI Tetra Technologies Inc.	0.00%	4,065	$23K	New
SCHD Schwab US DVD Equity ETF	0.00%	835	$23K	New
AIP Arteris Inc.	0.00%	2,255	$23K	New
MERC Mercer International Inc.	0.00%	7,838	$23K	New
VFF Village Farms International	0.00%	6,824	$21K	New
DKNG Draftkings Inc. Class A	0.00%	566	$21K	New
GEOS Geospace Technologies Corp.	0.00%	1,073	$20K	New
TBCH Turtle Beach Corp.	0.00%	1,264	$20K	New
HRTG Heritage Insurance Holdings	0.00%	796	$20K	New
CW Curtiss-Wright Corp.	0.00%	36	$20K	Reduce -99.9%
TCPC BlackRock TCP Capital Corp.	0.00%	3,144	$19K	New
TIPT Tiptree Inc.	0.00%	990	$19K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	521	$18K	Add +666.2%
CTRA Coterra Energy Inc.	0.00%	762	$18K	New
VTOL Bristow Group Inc.	0.00%	498	$18K	Reduce -81.7%
S Sentinelone Inc. Class A	0.00%	1,000	$18K	Reduce -99.0%
LAES Sealsq Corp.	0.00%	4,707	$18K	Add +1886.1%
PLTK Playtika Holding Corp.	0.00%	4,485	$17K	New
FRME First Merchants Corp.	0.00%	459	$17K	Reduce -97.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,926	$17K	New
RMR RMR Group Inc./the - A	0.00%	1,090	$17K	Reduce -77.9%
SAM Boston Beer Company Inc. Class A	0.00%	81	$17K	Reduce -93.2%
ATHM Autohome Inc.-ADR	0.00%	580	$17K	No change
DMRC Digimarc Corp.	0.00%	1,680	$16K	Reduce -88.3%
IBRX Immunitybio Inc.	0.00%	6,206	$15K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	400	$15K	New
TREE Lendingtree Inc.	0.00%	231	$15K	Reduce -93.0%
VSH Vishay Intertechnology Inc.	0.00%	919	$14K	New
SENS Senseonics Holdings Inc.	0.00%	31,359	$14K	New
KALU Kaiser Aluminum Corp.	0.00%	176	$14K	Reduce -67.7%
EVTL Vertical Aerospace Ltd.	0.00%	2,591	$13K	New
DCO Ducommun Inc.	0.00%	137	$13K	Reduce -98.5%
HNRG Hallador Energy Co.	0.00%	582	$11K	Reduce -93.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,154	$11K	New
ACMR Acm Research Inc. Class A	0.00%	280	$11K	New
TAL Tal Education Group- ADR	0.00%	977	$11K	New
LAND Gladstone Land Corp.	0.00%	1,151	$11K	New
JAKK Jakks Pacific Inc.	0.00%	545	$10K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	838	$10K	New
CION Cion Investment Corp.	0.00%	1,042	$10K	Reduce -96.5%
PERI Perion Network Ltd.	0.00%	1,024	$10K	Add +44.4%
GHM Graham Corp.	0.00%	176	$10K	Reduce -97.3%
FVRR Fiverr International Ltd.	0.00%	389	$9K	Reduce -99.2%
GCO Genesco Inc.	0.00%	324	$9K	New
AXGN Axogen Inc.	0.00%	483	$9K	New
UVSP Univest Financial Corp.	0.00%	287	$9K	New
TPL Texas Pacific Land Corp.	0.00%	9	$8K	Reduce -99.5%
INCY Incyte Corp.	0.00%	95	$8K	Reduce -91.3%
TILE Interface Inc.	0.00%	266	$8K	Reduce -99.0%
TWI Titan International Inc.	0.00%	1,013	$8K	Reduce -77.3%
HSY The Hershey Co.	0.00%	36	$7K	New
AMN Amn Healthcare Services Inc.	0.00%	321	$6K	Reduce -98.8%
KROS Keros Therapeutics Inc.	0.00%	386	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	112	$6K	Reduce -98.8%
SAFT Safety Insurance Group Inc.	0.00%	81	$6K	New
EE Excelerate Energy Inc. Class A	0.00%	215	$5K	Reduce -99.7%
KLAR Klarna Group PLC	0.00%	143	$5K	New
NKTR Nektar Therapeutics	0.00%	88	$5K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	109	$5K	Reduce -99.8%
SLQT Selectquote Inc.	0.00%	2,309	$5K	Reduce -96.5%
DENN Denny's Corp.	0.00%	778	$4K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	670	$4K	Reduce -96.3%
SXC Suncoke Energy Inc.	0.00%	462	$4K	New
WSR Whitestone REIT	0.00%	267	$3K	Reduce -98.2%
MBUU Malibu Boats Inc. Class A	0.00%	100	$3K	Add +334.8%
SCM Stellus Capital Investment C	0.00%	239	$3K	No change
WEST Westrock Coffee Co.	0.00%	577	$3K	New
FROG Jfrog Ltd.	0.00%	56	$3K	Reduce -99.9%
HTLD Heartland Express Inc.	0.00%	300	$3K	Add +7400.0%
FVR Frontview REIT Inc.	0.00%	169	$2K	Reduce -98.8%
SDM Smart Digital Group Ltd.	0.00%	1,252	$2K	New
LX Lexinfintech Holdings L-ADR	0.00%	369	$2K	Reduce -97.5%
HTB Hometrust Bancshares Inc.	0.00%	48	$2K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	104	$2K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	39	$2K	New
UHT Universal Health RLTY Income	0.00%	38	$1K	Reduce -98.6%
MLYS Mineralys Therapeutics Inc.	0.00%	39	$1K	New
LPRO Open Lending Corp.	0.00%	680	$1K	Reduce -98.6%
WEAV Weave Communications Inc.	0.00%	195	$1K	Reduce -99.4%
ACEL Accel Entertainment Inc.	0.00%	100	$1K	Reduce -99.6%
SBGI Sinclair Inc.	0.00%	61	$921	Reduce -99.8%
EVLV Evolv Technologies Holdings	0.00%	119	$898	New
KMTS Kestra Medical Technologies	0.00%	29	$689	New
RCI Rogers Communications Inc. Class B	0.00%	17	$586	New
GTN Gray Media Inc.	0.00%	75	$434	Reduce -99.9%
HPK Highpeak Energy Inc.	0.00%	52	$368	New
VSEC Vse Corp.	0.00%	2	$332	Reduce -100.0%
WTS Watts Water Technologies-A	0.00%	1	$279	Reduce -100.0%
AG First Majestic Silver Corp.	0.00%	22	$270	Reduce -100.0%
ETNB 89BIO Inc.	0.00%	9	$132	New
CMRC Commerce.com Inc.	0.00%	25	$125	New
TNC Tennant Co.	0.00%	1	$81	Reduce -100.0%
AIRS Airsculpt Technologies Inc.	0.00%	10	$80	New
BW Babcock & Wilcox Enterpr	0.00%	14	$41	New
MTG Mgic Investment Corp.	0.00%	1	$28	New
CLOV Clover Health Investments Co.	0.00%	8	$24	New
ZIMV Zimvie Inc.	0.00%	1	$19	New
ABAT American Battery Technology	0.00%	1	$5	New
LWLG Lightwave Logic Inc.	0.00%	1	$4	New
REKR Rekor Systems Inc.	0.00%	1	$2	New

Portfolio Sells Q2 2025 → Q3 2025


AAPL Apple Inc.	Reduce -87.7%	0.14%	−0.74
COST Costco Wholesale Corp.	Sold out	0.00%	−0.70
BX Blackstone Inc.	Reduce -96.2%	0.03%	−0.69
IT Gartner Inc.	Sold out	0.00%	−0.69
HUBS HubSpot Inc.	Reduce -96.1%	0.02%	−0.65
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.61
APH Amphenol Corp. Class A	Reduce -76.6%	0.26%	−0.59
JBL Jabil Inc.	Sold out	0.00%	−0.55
MSCI MSCI Inc.	Reduce -89.9%	0.06%	−0.54
CNC Centene Corp.	Reduce -84.0%	0.06%	−0.46
INTC Intel Corp.	Reduce -89.1%	0.09%	−0.45
ISRG Intuitive Surgical Inc.	Reduce -73.3%	0.13%	−0.43
GRMN Garmin Ltd.	Reduce -94.0%	0.04%	−0.43
GPN Global Payments Inc.	Sold out	0.00%	−0.41
CAH Cardinal Health Inc.	Reduce -79.7%	0.10%	−0.38
COR Cencora Inc.	Reduce -83.5%	0.09%	−0.38
KR Kroger Co.	Reduce -85.3%	0.06%	−0.37
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.37
CW Curtiss-Wright Corp.	Reduce -99.9%	0.00%	−0.36
EXE Expand Energy Corp.	Reduce -98.7%	0.00%	−0.35
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.35
FBIN Fortune Brands Innovations I	Reduce -98.1%	0.01%	−0.34
SNA Snap-on Inc.	Reduce -91.7%	0.04%	−0.34
EIX Edison International	Reduce -95.0%	0.02%	−0.33
URBN Urban Outfitters Inc.	Reduce -91.7%	0.03%	−0.33
RHI Robert Half Inc.	Reduce -79.9%	0.06%	−0.30
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.29
GDDY GoDaddy Inc. Class A	Reduce -63.2%	0.12%	−0.28
FNV Franco-Nevada Corp.	Sold out	0.00%	−0.28
MRSH Marsh & McLennan Cos	Reduce -38.0%	0.43%	−0.28
LMT Lockheed Martin Corp.	Reduce -65.5%	0.18%	−0.27
CAG Conagra Brands Inc.	Reduce -78.4%	0.07%	−0.27
VEEV Veeva Systems Inc. Class A	Reduce -95.6%	0.01%	−0.27
DHR Danaher Corp.	Sold out	0.00%	−0.27
CHTR Charter Communications Inc. Class A	Reduce -80.0%	0.04%	−0.26
OMC Omnicom Group	Reduce -78.7%	0.09%	−0.26
GM General Motors Co.	Reduce -75.0%	0.13%	−0.26
NVDA Nvidia Corp.	Reduce -78.5%	0.10%	−0.26
LRN Stride Inc.	Sold out	0.00%	−0.25
KMI Kinder Morgan Inc.	Reduce -73.2%	0.10%	−0.25
EAT Brinker International Inc.	Reduce -41.0%	0.20%	−0.25
WAY Waystar Holding Corp.	Reduce -91.6%	0.02%	−0.25
HESM Hess Midstream LP Class A	Sold out	0.00%	−0.24
PCAR Paccar Inc.	Reduce -66.4%	0.14%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -84.6%	0.06%	−0.24
PCG P G & E Corp.	Sold out	0.00%	−0.24
UNP Union Pacific Corp.	Sold out	0.00%	−0.23
OC Owens Corning	Sold out	0.00%	−0.23
RBLX Roblox Corp. Class A	Reduce -73.7%	0.13%	−0.23
GEV GE Vernova Inc.	Reduce -49.5%	0.37%	−0.22

Portfolio Buys Q2 2025 → Q3 2025


HON Honeywell International Inc.	New	0.75%	+0.75
V Visa Inc. Class A	New	0.67%	+0.67
LRCX Lam Research Corp.	Add +235.1%	0.76%	+0.60
ROP Roper Technologies Inc.	New	0.57%	+0.57
TEL Te Connectivity PLC	Add +1393.9%	0.56%	+0.53
META Meta Platforms Inc. Class A	Add +678.1%	0.54%	+0.47
HOOD Robinhood Markets Inc. Class A	New	0.45%	+0.45
BMY Bristol-Myers Squibb Co.	Add +248.5%	0.61%	+0.44
NFLX Netflix Inc.	New	0.42%	+0.42
ALGN Align Technology Inc.	New	0.40%	+0.40
CNQ Canadian Natural Resources	Add +408.1%	0.47%	+0.39
CELH Celsius Holdings Inc.	New	0.36%	+0.36
LIN Linde PLC	Add +1434.2%	0.36%	+0.34
QRVO Qorvo Inc.	New	0.34%	+0.34
MKTX Marketaxess Holdings Inc.	New	0.33%	+0.33
DINO HF Sinclair Corp.	Add +465.2%	0.38%	+0.33
SNV Synovus Financial Corp.	New	0.33%	+0.33
NCLH Norwegian Cruise Line Holdin	Add +257.4%	0.40%	+0.32
SO The Southern Co.	New	0.31%	+0.31
AMCR Amcor PLC	Add +343.0%	0.39%	+0.30
BSX Boston Scientific Corp.	Add +71.8%	0.75%	+0.30
MMM 3M Co.	New	0.29%	+0.29
WELL Welltower Inc.	Add +85.8%	0.51%	+0.29
CAR Avis Budget Group Inc.	Add +529.0%	0.33%	+0.28
FISV Fiserv Inc.	Add +180.9%	0.50%	+0.28
EXPE Expedia Group Inc.	Add +173.2%	0.38%	+0.27
B Barrick Mining Corp.	Add +475.1%	0.31%	+0.27
AMT American Tower Corp.	New	0.27%	+0.27
COF Capital One Financial Corp.	New	0.27%	+0.27
CTVA Corteva Inc.	New	0.27%	+0.27
CI The Cigna Group	Add +395.0%	0.34%	+0.26
CBRE CBRE Group Inc. Class A	Add +170.7%	0.38%	+0.26
CB Chubb Ltd.	Add +1336.6%	0.28%	+0.26
JBS JBS NV-A	New	0.25%	+0.25
PGR Progressive Corp.	Add +111.2%	0.48%	+0.25
AI C3.AI Inc. Class A	Add +2831.4%	0.26%	+0.25
NTR Nutrien Ltd.	Add +251.2%	0.34%	+0.25
CLS Celestica Inc.	Add +127.8%	0.34%	+0.25
EQH Equitable Holdings Inc.	Add +208.1%	0.37%	+0.25
KKR KKR & Co. Inc.	New	0.24%	+0.24
PNFP Pinnacle Financial Partners	Add +1982.2%	0.25%	+0.24
DE Deere & Co.	New	0.24%	+0.24
VLO Valero Energy Corp.	Add +1448.2%	0.25%	+0.24
WBS Webster Financial Corp.	New	0.23%	+0.23
KDP Keurig Dr Pepper Inc.	New	0.23%	+0.23
KO The Coca-Cola Co.	Add +119.7%	0.41%	+0.22
ANET Arista Networks Inc.	Add +49.5%	0.40%	+0.22
XP XP Inc. Class A	New	0.22%	+0.22
TXN Texas Instruments Inc.	New	0.22%	+0.22
MCK McKesson Corp.	Add +536.8%	0.26%	+0.22

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