Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q4 2025
Creator: Quantbot Technologies LP
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Quantbot Technologies LP reported 1,654 stock positions worth $3.0 billion. Its top holding was Las Vegas Sands (LVS) at 0.7% of the portfolio, followed by Teradyne (TER, 0.7%) and Marsh & McLennan Cos (MRSH, 0.6%). Compared with Q3 2025, it opened 591 new positions, sold out of 628, added to 465 and reduced 595. The biggest buy was a new position in Teradyne (TER) and the biggest sale Lam Research (LRCX, shares −100%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $3.0B (Q4 2025)
SEC Filing: 0001512991-26-000002 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,654 stocks · $3.0B


LVS Las Vegas Sands Corp.	0.71%	327,727	$21.3M	Add +910.4%
TER Teradyne Inc.	0.66%	103,276	$20.0M	New
MRSH Marsh & McLennan Cos	0.63%	102,158	$19.0M	Add +30.9%
OTIS Otis Worldwide Corp.	0.62%	213,252	$18.6M	Add +36.4%
PYPL PayPal Holdings Inc.	0.62%	318,531	$18.6M	Add +78549.6%
PLTR Palantir Technologies Inc. Class A	0.60%	101,240	$18.0M	Reduce -22.0%
MU Micron Technology Inc.	0.60%	62,886	$17.9M	Add +138.4%
OKLO Oklo Inc.	0.56%	234,776	$16.8M	New
RBLX Roblox Corp. Class A	0.55%	204,629	$16.6M	Add +483.5%
VIK Viking Holdings Ltd.	0.53%	223,047	$15.9M	Add +85.8%
RMD Resmed Inc.	0.50%	62,834	$15.1M	Add +729.8%
TEL Te Connectivity PLC	0.46%	61,013	$13.9M	Reduce -34.8%
ETN Eaton Corp. PLC	0.46%	43,232	$13.8M	New
MSFT Microsoft Corp.	0.46%	28,384	$13.7M	Add +148.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.44%	1,360,958	$13.3M	New
META Meta Platforms Inc. Class A	0.43%	19,680	$13.0M	Reduce -26.9%
ADP Automatic Data Processing	0.43%	49,691	$12.8M	Add +1016.6%
BRO Brown & Brown Inc.	0.42%	158,455	$12.6M	Add +1677.4%
AMRZ Amrize Ltd.	0.42%	231,614	$12.5M	Add +94.2%
CPRT Copart Inc.	0.40%	308,760	$12.1M	Add +291.2%
FRO Frontline PLC	0.40%	544,298	$11.9M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.39%	307,747	$11.7M	Add +160.7%
EG Everest Group Ltd.	0.37%	33,202	$11.3M	New
SOUN Soundhound AI Inc. Class A	0.37%	1,126,464	$11.2M	Add +1169.1%
CNI Canadian Natl Railway Co.	0.37%	113,591	$11.2M	Add +2119.9%
COHR Coherent Corp.	0.36%	59,223	$10.9M	New
BSX Boston Scientific Corp.	0.36%	114,575	$10.9M	Reduce -59.3%
HEI Heico Corp.	0.36%	33,633	$10.9M	Reduce -12.7%
NVDA Nvidia Corp.	0.36%	57,600	$10.7M	Add +207.7%
AVGO Broadcom Inc.	0.36%	30,892	$10.7M	Add +101.8%
KSS Kohls Corp.	0.35%	521,759	$10.6M	Add +425.0%
MP MP Materials Corp.	0.35%	210,317	$10.6M	Add +10479.3%
DT Dynatrace Inc.	0.35%	241,218	$10.5M	Add +1351.0%
CCL Carnival Corp.	0.35%	341,661	$10.4M	New
SNOW Snowflake Inc.	0.34%	47,265	$10.4M	Add +551.2%
CLF Cleveland-Cliffs Inc.	0.34%	776,395	$10.3M	Add +74.0%
MO Altria Group Inc.	0.34%	178,206	$10.3M	New
OZK Bank Ozk	0.34%	219,403	$10.1M	Add +36.0%
GE General Electric filed as GE AEROSPACE	0.34%	32,722	$10.1M	New
NET Cloudflare Inc. Class A	0.34%	51,083	$10.1M	New
PGR Progressive Corp.	0.33%	43,385	$9.9M	Reduce -39.6%
RSG Republic Services Inc.	0.33%	46,307	$9.8M	Add +88.3%
DDOG Datadog Inc. Class A	0.33%	72,140	$9.8M	Add +735.0%
ZBRA Zebra Technologies Corp. Class A	0.33%	40,316	$9.8M	Add +59.2%
VLO Valero Energy Corp.	0.32%	59,349	$9.7M	Add +11.2%
DB Deutsche Bank AG-Registered	0.32%	246,916	$9.5M	Add +858.7%
NOW ServiceNow Inc.	0.31%	61,773	$9.5M	Add +2528.6%
NFLX Netflix Inc.	0.31%	100,135	$9.4M	Reduce -22.7%
IBKR Interactive Brokers Gro Class A	0.31%	145,243	$9.3M	Add +157.1%
MRVL Marvell Technology Inc.	0.31%	109,356	$9.3M	New
AMZN Amazon.com Inc.	0.31%	40,022	$9.2M	Add +38.7%
WAL Western Alliance Bancorp	0.30%	108,287	$9.1M	Add +25.5%
ARCC Ares Capital Corp.	0.30%	446,577	$9.0M	Add +382.9%
CI The Cigna Group	0.30%	32,760	$9.0M	Reduce -23.4%
SYK Stryker Corp.	0.30%	25,530	$9.0M	Add +56.2%
SSRM SSR Mining Inc.	0.29%	400,946	$8.8M	New
KMB Kimberly-Clark Corp.	0.29%	87,110	$8.8M	New
TT Trane Technologies PLC	0.29%	22,479	$8.7M	Add +1306.7%
BLK BlackRock Inc.	0.29%	8,092	$8.7M	New
VRT Vertiv Holdings Co. Class A	0.29%	53,408	$8.7M	Add +170.5%
MEDP Medpace Holdings Inc.	0.29%	15,359	$8.6M	Reduce -5.3%
DVA Davita Inc.	0.28%	74,925	$8.5M	Add +156.9%
ADC Agree Realty Corp.	0.28%	116,417	$8.4M	Reduce -20.5%
RPM RPM International Inc.	0.28%	80,448	$8.4M	New
AAPL Apple Inc.	0.28%	30,741	$8.4M	Add +49.7%
O Realty Income Corp.	0.27%	146,150	$8.2M	New
TXT Textron Inc.	0.27%	92,500	$8.1M	Add +22.1%
QGEN Qiagen N.V.	0.27%	178,885	$8.0M	Add +4012.3%
URI United Rentals Inc.	0.27%	9,921	$8.0M	New
HPQ HP Inc.	0.27%	360,024	$8.0M	New
CRBG Corebridge Financial Inc.	0.27%	264,647	$8.0M	Add +57.7%
WBD Warner Bros Discovery Inc.	0.27%	276,530	$8.0M	New
ZS Zscaler Inc.	0.26%	35,196	$7.9M	Add +261.8%
PHM Pultegroup Inc.	0.26%	66,991	$7.9M	Add +1892.0%
CMG Chipotle Mexican Grill Inc.	0.26%	211,564	$7.8M	Reduce -3.7%
CBSH Commerce Bancshares Inc.	0.26%	149,428	$7.8M	Add +140.1%
SHW The Sherwin-Williams Co.	0.26%	24,114	$7.8M	New
HOOD Robinhood Markets Inc. Class A	0.26%	68,522	$7.7M	Reduce -41.2%
GPI Group 1 Automotive Inc.	0.25%	19,445	$7.6M	Add +3.4%
SOFI Sofi Technologies Inc.	0.25%	291,202	$7.6M	Reduce -73.5%
HD Home Depot Inc.	0.25%	22,153	$7.6M	New
GRMN Garmin Ltd.	0.25%	37,189	$7.5M	Add +612.2%
ALLY Ally Financial Inc.	0.25%	166,425	$7.5M	Reduce -37.1%
MRP Millrose Properties	0.25%	251,204	$7.5M	Add +22.8%
FAST Fastenal Co.	0.25%	186,978	$7.5M	New
SNDK Sandisk Corp.	0.25%	31,333	$7.4M	Reduce -25.9%
AMP Ameriprise Financial Inc.	0.25%	15,115	$7.4M	Reduce -39.4%
ESTC Elastic NV	0.25%	98,219	$7.4M	Add +190.3%
MASI Masimo Corp.	0.25%	56,925	$7.4M	New
ASB Associated Banc-Corp.	0.25%	287,110	$7.4M	New
TSCO Tractor Supply Company	0.25%	147,329	$7.4M	Add +392.9%
FIG Figma Inc. Class A	0.24%	195,026	$7.3M	New
ORLY O'reilly Automotive Inc.	0.24%	79,745	$7.3M	Reduce -46.6%
TEAM Atlassian Corp. Class A	0.24%	44,544	$7.2M	Reduce -43.7%
AMD Advanced Micro Devices	0.24%	33,524	$7.2M	New
GEV GE Vernova Inc.	0.24%	10,911	$7.1M	Reduce -50.5%
FMC FMC Corp.	0.24%	512,719	$7.1M	New
RAL Ralliant Corp.	0.24%	138,838	$7.1M	Add +100.2%
HAS Hasbro Inc.	0.23%	85,995	$7.1M	Add +141.8%
BBY Best Buy Co. Inc.	0.23%	105,066	$7.0M	Add +1072.3%
GH Guardant Health Inc.	0.23%	68,755	$7.0M	New
LOGI Logitech International-Reg	0.23%	69,772	$7.0M	Add +15.8%
CACI Caci International Inc. Class A	0.23%	13,095	$7.0M	New
GM General Motors Co.	0.23%	85,672	$7.0M	Add +12.0%
CTAS Cintas Corp.	0.23%	36,905	$6.9M	Add +233.1%
ABNB Airbnb Inc. Class A	0.23%	50,896	$6.9M	Reduce -76.0%
ROKU Roku Inc.	0.23%	63,176	$6.9M	Add +24.4%
SEDG Solaredge Technologies Inc.	0.23%	236,561	$6.8M	Add +53.2%
PINS Pinterest Inc. Class A	0.23%	263,195	$6.8M	New
DASH DoorDash Inc. Class A	0.23%	29,990	$6.8M	Add +6923.4%
PBF PBF Energy Inc. Class A	0.22%	248,541	$6.7M	Add +385.0%
RBRK Rubrik Inc. Class A	0.22%	88,109	$6.7M	Reduce -43.7%
GNTX Gentex Corp.	0.22%	288,075	$6.7M	Add +71.6%
ALB Albemarle Corp.	0.22%	46,769	$6.6M	Reduce -51.8%
PAGS Pagseguro Digital Ltd. Class A	0.22%	683,712	$6.6M	Add +8.8%
EXPE Expedia Group Inc.	0.22%	23,178	$6.6M	Reduce -64.2%
SWKS Skyworks Solutions Inc.	0.22%	103,193	$6.5M	Add +598.9%
NVT Nvent Electric PLC	0.22%	63,896	$6.5M	Add +38.0%
NOC Northrop Grumman Corp.	0.22%	11,419	$6.5M	New
SPHR Sphere Entertainment Co.	0.22%	68,115	$6.5M	Add +246.6%
VLTO Veralto Corp.	0.21%	64,723	$6.5M	Add +72.9%
CCK Crown Holdings Inc.	0.21%	62,177	$6.4M	New
STRL Sterling Infrastructure Inc.	0.21%	20,308	$6.2M	New
CDW CDW Corp.	0.21%	45,446	$6.2M	Add +76.1%
IWM iShares Russell 2000 ETF	0.21%	25,044	$6.2M	Add +32.6%
RH RH	0.20%	34,397	$6.2M	Add +487.3%
MCD McDonald's Corp.	0.20%	19,905	$6.1M	Add +391.2%
VEEV Veeva Systems Inc. Class A	0.20%	27,225	$6.1M	Add +1500.5%
MSCI MSCI Inc.	0.20%	10,577	$6.1M	Add +157.0%
ALC Alcon Inc. filed as ALCON AG	0.20%	76,391	$6.0M	Reduce -23.9%
RACE Ferrari NV	0.20%	16,216	$6.0M	Add +333.9%
CP Canadian Pacific Kansas City	0.20%	80,988	$6.0M	New
SNX TD Synnex Corp.	0.20%	39,351	$5.9M	Reduce -6.1%
INDV Indivior Ltd.	0.20%	163,879	$5.9M	Add +28.8%
OBDC Blue Owl Capital Corp.	0.20%	471,855	$5.9M	New
CLS Celestica Inc.	0.20%	19,832	$5.9M	Reduce -60.5%
MDB Mongodb Inc.	0.19%	13,963	$5.9M	Add +82.3%
FYBR Frontier Communications Pare	0.19%	153,818	$5.9M	New
ZION Zions Bancorp NA	0.19%	99,446	$5.8M	Add +951.0%
PG The Procter & Gamble Co.	0.19%	40,358	$5.8M	Add +23.6%
ALHC Alignment Healthcare Inc.	0.19%	292,638	$5.8M	Reduce -10.8%
HNGE Hinge Health Inc. Class A	0.19%	124,082	$5.8M	Add +246.5%
ITT Itt Inc.	0.19%	33,186	$5.8M	Add +981.3%
AYI Acuity Inc.	0.19%	15,953	$5.7M	Add +12.0%
KNSL Kinsale Capital Group Inc.	0.19%	14,578	$5.7M	Add +11.6%
ASO Academy Sports & Outdoors Inc.	0.19%	113,359	$5.7M	New
IMAX Imax Corp.	0.19%	152,956	$5.7M	Add +129.8%
JBS JBS NV-A	0.19%	391,287	$5.6M	Reduce -36.8%
CBRE CBRE Group Inc. Class A	0.19%	35,083	$5.6M	Reduce -60.1%
SVM Silvercorp Metals Inc.	0.19%	674,460	$5.6M	Add +55.1%
TMHC Taylor Morrison Home Corp.	0.19%	95,446	$5.6M	Reduce -25.2%
NVR NVR Inc.	0.19%	767	$5.6M	Add +245.5%
HCA HCA Healthcare Inc.	0.19%	11,923	$5.6M	New
AZO AutoZone Inc.	0.19%	1,641	$5.6M	New
ACGL Arch Capital Group Ltd.	0.18%	57,548	$5.5M	Add +103.1%
MA Mastercard Inc. Class A	0.18%	9,623	$5.5M	New
PODD Insulet Corp.	0.18%	19,282	$5.5M	Reduce -27.5%
MGM MGM Resorts International	0.18%	150,067	$5.5M	New
OSCR Oscar Health Inc. Class A	0.18%	380,244	$5.5M	Add +529.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	11,332	$5.4M	Add +2316.2%
TEX Terex Corp.	0.18%	100,565	$5.4M	New
FTNT Fortinet Inc.	0.18%	67,374	$5.4M	Reduce -14.4%
RUN Sunrun Inc.	0.18%	290,164	$5.3M	Add +89.5%
FLR Fluor Corp.	0.18%	134,115	$5.3M	Add +2320.0%
APH Amphenol Corp. Class A	0.18%	39,260	$5.3M	Reduce -49.9%
FNF Fidelity National Financial	0.18%	97,155	$5.3M	Add +485.9%
GGG Graco Inc.	0.18%	64,686	$5.3M	Reduce -39.1%
QS Quantumscape Corp.	0.18%	507,580	$5.3M	New
AOS Smith (a.o.) Corp.	0.18%	78,902	$5.3M	Add +68.7%
BTG B2GOLD Corp.	0.17%	1,165,024	$5.3M	Reduce -56.3%
EQX Equinox Gold Corp.	0.17%	373,209	$5.2M	Reduce -40.7%
ERO Ero Copper Corp.	0.17%	183,517	$5.2M	Add +193.1%
BTU Peabody Energy Corp.	0.17%	174,718	$5.2M	New
COR Cencora Inc.	0.17%	15,283	$5.2M	Add +52.8%
TREX Trex Company Inc.	0.17%	146,579	$5.1M	New
ARE Alexandria Real Estate Equit	0.17%	105,034	$5.1M	New
ALV Autoliv Inc.	0.17%	43,204	$5.1M	Add +152.1%
CARR Carrier Global Corp.	0.17%	96,981	$5.1M	Add +15.7%
DY Dycom Industries Inc.	0.17%	15,159	$5.1M	New
C Citigroup Inc.	0.17%	43,890	$5.1M	Reduce -34.0%
PNR Pentair PLC	0.17%	48,698	$5.1M	New
SU Suncor Energy Inc.	0.17%	114,237	$5.1M	Add +126.4%
RL Ralph Lauren Corp.	0.17%	14,239	$5.0M	New
TDG Transdigm Group Inc.	0.17%	3,750	$5.0M	New
SGI Somnigroup International Inc.	0.17%	55,552	$5.0M	New
MTH Meritage Homes Corp.	0.16%	74,919	$4.9M	Add +12.3%
HWM Howmet Aerospace Inc.	0.16%	24,000	$4.9M	Add +294.4%
GMED Globus Medical Inc. Class A	0.16%	56,269	$4.9M	New
CHE Chemed Corp.	0.16%	11,418	$4.9M	Reduce -2.7%
AAP Advance Auto Parts Inc.	0.16%	123,416	$4.9M	Add +1634.6%
FHN First Horizon Corp.	0.16%	202,224	$4.8M	Reduce -36.2%
COST Costco Wholesale Corp.	0.16%	5,576	$4.8M	New
PR Permian Resources Corp. Class A	0.16%	342,259	$4.8M	New
EXLS Exlservice Holdings Inc.	0.16%	112,855	$4.8M	Add +51.2%
TKO Tko Group Holdings Inc.	0.16%	22,830	$4.8M	Add +9.9%
LUV Southwest Airlines Co.	0.16%	115,160	$4.8M	Add +5006.9%
CVLT Commvault Systems Inc.	0.16%	37,870	$4.7M	New
RCI Rogers Communications Inc. Class B	0.16%	125,787	$4.7M	Add +739823.5%
A Agilent Technologies Inc.	0.16%	34,635	$4.7M	Add +4186.5%
DOW Dow Inc.	0.16%	200,482	$4.7M	Reduce -53.0%
SOLS Solstice Adv Materials Inc.	0.16%	96,366	$4.7M	Add +193.7%
RITM Rithm Capital Corp.	0.15%	426,592	$4.6M	New
R Ryder System Inc.	0.15%	24,144	$4.6M	New
LULU Lululemon Athletica Inc.	0.15%	22,172	$4.6M	New
NSC Norfolk Southern Corp.	0.15%	15,951	$4.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	23,678	$4.6M	New
SEE Sealed Air Corp.	0.15%	110,561	$4.6M	New
NNN NNN REIT Inc.	0.15%	115,530	$4.6M	Add +5311.2%
ACM Aecom	0.15%	47,947	$4.6M	New
NVMI Nova Ltd.	0.15%	13,852	$4.5M	Reduce -26.0%
B Barrick Mining Corp.	0.15%	104,236	$4.5M	Reduce -69.6%
GTLB Gitlab Inc. Class A	0.15%	120,453	$4.5M	New
VST Vistra Corp.	0.15%	28,010	$4.5M	Add +1401.9%
HOLX Hologic Inc.	0.15%	60,351	$4.5M	Add +12.8%
V Visa Inc. Class A	0.15%	12,693	$4.5M	Reduce -82.4%
BBAI Bigbear.ai Holdings Inc.	0.15%	820,866	$4.4M	New
CENX Century Aluminum Company	0.15%	112,966	$4.4M	Add +233.9%
GDDY GoDaddy Inc. Class A	0.15%	35,363	$4.4M	Add +10.5%
HP Helmerich & Payne	0.15%	152,568	$4.4M	Add +575.5%
GIL Gildan Activewear Inc.	0.15%	69,897	$4.4M	Add +151.8%
PEP Pepsico Inc.	0.14%	30,304	$4.3M	New
ATI Ati Inc.	0.14%	37,674	$4.3M	Add +498.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	9,200	$4.3M	New
MUR Murphy Oil Corp.	0.14%	133,726	$4.2M	Add +1271.3%
CBRL Cracker Barrel Old Country	0.14%	162,916	$4.1M	Add +1038.5%
OI O-I Glass Inc.	0.14%	278,567	$4.1M	Add +715.0%
AI C3.AI Inc. Class A	0.14%	302,900	$4.1M	Reduce -45.4%
ROP Roper Technologies Inc.	0.14%	9,165	$4.1M	Reduce -78.3%
MPC Marathon Petroleum Corp.	0.14%	25,052	$4.1M	Add +5.0%
BCE Bce Inc.	0.14%	170,944	$4.1M	Add +305.1%
CVX Chevron Corp.	0.14%	26,685	$4.1M	New
KMI Kinder Morgan Inc.	0.13%	146,985	$4.0M	Add +18.7%
KHC The Kraft Heinz Co.	0.13%	166,256	$4.0M	Reduce -16.6%
XBI SS SPDR S&P Biotech ETF	0.13%	33,000	$4.0M	New
HTGC Hercules Capital Inc.	0.13%	213,689	$4.0M	Add +60.8%
RPRX Royalty Pharma PLC Class A	0.13%	104,056	$4.0M	Add +30.1%
EOG EOG Resources Inc.	0.13%	38,221	$4.0M	New
BRBR Bellring Brands Inc.	0.13%	149,204	$4.0M	Add +223.5%
HON Honeywell International Inc.	0.13%	20,424	$4.0M	Reduce -84.4%
SBUX Starbucks Corp.	0.13%	47,279	$4.0M	Reduce -0.4%
ABT Abbott Laboratories	0.13%	31,436	$3.9M	New
PANW Palo Alto Networks Inc.	0.13%	21,358	$3.9M	Reduce -7.7%
MOH Molina Healthcare Inc.	0.13%	22,666	$3.9M	Reduce -29.1%
MELI MercadoLibre Inc.	0.13%	1,951	$3.9M	Add +8.6%
FISV Fiserv Inc.	0.13%	58,148	$3.9M	Reduce -59.4%
LEN Lennar Corp. Class A	0.13%	37,962	$3.9M	New
HUBS HubSpot Inc.	0.13%	9,686	$3.9M	Add +419.9%
HSY The Hershey Co.	0.13%	21,277	$3.9M	Add +59002.8%
APP AppLovin Corp. Class A	0.13%	5,708	$3.8M	Add +52.2%
OMC Omnicom Group	0.13%	47,624	$3.8M	Add +18.2%
FLNC Fluence Energy Inc.	0.13%	192,490	$3.8M	Add +3975.6%
TASEKO MINES LTD	0.13%	666,632	$3.8M	Add +333.7%
CTSH Cognizant Tech Solutions-A	0.13%	45,403	$3.8M	New
TOST Toast Inc. Class A	0.13%	106,077	$3.8M	Add +34.0%
SLDE Slide Insurance Holdings Inc.	0.12%	192,478	$3.7M	Add +248.9%
DGX Quest Diagnostics Inc.	0.12%	21,544	$3.7M	New
CACC Credit Acceptance Corp.	0.12%	8,394	$3.7M	Add +8049.5%
DOX Amdocs Ltd.	0.12%	46,156	$3.7M	Add +83.9%
FIX Comfort Systems USA Inc.	0.12%	3,939	$3.7M	New
TU Telus Corp.	0.12%	277,665	$3.7M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	218,248	$3.7M	Reduce -29.1%
FIVE Five Below	0.12%	19,363	$3.6M	Reduce -8.8%
BAH Booz Allen Hamilton Holdings	0.12%	42,675	$3.6M	Add +38.4%
COCO The Vita Coco Co. Inc.	0.12%	67,245	$3.6M	Add +3.7%
AXSM Axsome Therapeutics Inc.	0.12%	19,396	$3.5M	Add +78.3%
VZ Verizon Communications Inc.	0.12%	86,969	$3.5M	Add +1245.8%
BRSL Brightstar Lottery PLC	0.12%	228,819	$3.5M	Reduce -18.2%
WSM Williams-Sonoma Inc.	0.12%	19,795	$3.5M	New
TENB Tenable Holdings Inc.	0.12%	149,934	$3.5M	Reduce -19.6%
PAG Penske Automotive Group Inc.	0.12%	22,243	$3.5M	Add +2.4%
OUT Outfront Media Inc.	0.12%	145,931	$3.5M	Add +246.8%
DK Delek US Holdings Inc.	0.12%	117,578	$3.5M	Reduce -53.1%
CAKE The Cheesecake Factory Inc.	0.12%	68,883	$3.5M	Reduce -19.6%
CRCL Circle Internet Group Inc.	0.12%	43,799	$3.5M	New
DSGX The Descartes Systems Grp	0.11%	39,408	$3.5M	Add +7.0%
CDNS Cadence Design SYS Inc.	0.11%	11,033	$3.4M	New
GIB Cgi Inc.	0.11%	37,157	$3.4M	Reduce -45.4%
PACS Pacs Group Inc.	0.11%	89,192	$3.4M	Add +5037.8%
SYM Symbotic Inc.	0.11%	57,053	$3.4M	Add +1899.8%
WIX Wix.com Ltd.	0.11%	32,642	$3.4M	New
ECG Everus Construction Group	0.11%	39,495	$3.4M	Add +37.1%
KEY Keycorp	0.11%	163,461	$3.4M	New
SAIL Sailpoint Inc.	0.11%	164,613	$3.3M	New
WST West Pharmaceutical Services	0.11%	12,024	$3.3M	New
PAYX Paychex Inc.	0.11%	29,465	$3.3M	Reduce -49.9%
CVE Cenovus Energy Inc.	0.11%	195,144	$3.3M	New
WMT Walmart Inc.	0.11%	29,531	$3.3M	Reduce -71.0%
GFL GFL Environmental Inc.-Sub VT	0.11%	76,558	$3.3M	New
VSXY Victoria's Secret & Co.	0.11%	60,628	$3.3M	Add +3021.9%
MET Metlife Inc.	0.11%	41,397	$3.3M	New
ITGR Integer Holdings Corp.	0.11%	41,523	$3.3M	Add +202.4%
WMB Williams Cos Inc.	0.11%	54,122	$3.3M	Reduce -82.0%
CBOE Cboe Global Markets Inc.	0.11%	12,750	$3.2M	New
TLN Talen Energy Corp.	0.11%	8,524	$3.2M	Add +1.7%
QRVO Qorvo Inc.	0.11%	37,380	$3.2M	Reduce -72.5%
XLP SS Consumer Staples Sel Sect	0.10%	40,630	$3.2M	Add +205.2%
KMPR Kemper Corp.	0.10%	77,815	$3.2M	Reduce -28.1%
ULTA Ulta Beauty Inc.	0.10%	5,211	$3.2M	Add +635.0%
ABG Asbury Automotive Group	0.10%	13,544	$3.1M	Add +122.6%
PWR Quanta Services Inc.	0.10%	7,449	$3.1M	Add +146.3%
MAT Mattel Inc.	0.10%	156,497	$3.1M	Add +351.6%
DHI D.R. Horton Inc.	0.10%	21,539	$3.1M	New
FFIN First Finl Bankshares Inc.	0.10%	103,358	$3.1M	Add +344.0%
LLY Eli Lilly & Co.	0.10%	2,868	$3.1M	Add +15.7%
NVCR Novocure Ltd.	0.10%	238,360	$3.1M	Add +21.9%
NOMD Nomad Foods Ltd.	0.10%	245,988	$3.1M	Add +112.9%
UPST Upstart Holdings Inc.	0.10%	70,310	$3.1M	Reduce -52.3%
AA Alcoa Corp.	0.10%	57,723	$3.1M	New
DINO HF Sinclair Corp.	0.10%	66,321	$3.1M	Reduce -75.0%
SOLV Solventum Corp.	0.10%	38,492	$3.1M	New
BSY Bentley Systems Inc. Class B	0.10%	79,877	$3.0M	New
BIPC Brookfield Infrastructure-A	0.10%	66,931	$3.0M	Add +97.5%
PRMB Primo Brands Corp.	0.10%	184,610	$3.0M	New
AUGO Aura Minerals Inc.	0.10%	59,706	$3.0M	Add +184.1%
HE Hawaiian Electric Inds	0.10%	242,516	$3.0M	Add +22.3%
LAMR Lamar Advertising Co. Class A	0.10%	23,388	$3.0M	Reduce -33.4%
WEC WEC Energy Group Inc.	0.10%	28,027	$3.0M	New
BEPC Brookfield Renewable Corp.	0.10%	76,812	$2.9M	Reduce -41.1%
WLK Westlake Corp.	0.10%	39,607	$2.9M	Reduce -30.3%
SSNC Ss&c Technologies Holdings	0.10%	33,417	$2.9M	Add +526.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.10%	45,462	$2.9M	Add +191.0%
OLED Universal Display Corp.	0.10%	24,816	$2.9M	New
AN Autonation Inc.	0.10%	14,023	$2.9M	Reduce -65.3%
JEF Jefferies Financial Group Inc.	0.10%	46,481	$2.9M	Add +92.3%
MAIN Main Street Capital Corp.	0.10%	47,681	$2.9M	Reduce -12.0%
SKE Skeena Resources Ltd.	0.10%	121,303	$2.9M	Add +79.2%
CCJ Cameco Corp.	0.10%	31,411	$2.9M	New
SOXX iShares Semiconductor ETF	0.10%	9,525	$2.9M	Add +323.5%
PNW Pinnacle West Capital	0.10%	32,308	$2.9M	Add +7.5%
WT Wisdomtree Inc.	0.10%	235,047	$2.9M	Add +23.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.10%	151,114	$2.9M	Add +33.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	101,602	$2.9M	Reduce -43.7%
ENPH Enphase Energy Inc.	0.09%	88,960	$2.9M	Reduce -47.2%
NTST Netstreit Corp.	0.09%	161,613	$2.9M	Reduce -38.1%
TAP Molson Coors Beverage Co. Class B	0.09%	60,869	$2.8M	Add +19.6%
CHYM Chime Financial Inc. Class A	0.09%	112,527	$2.8M	New
NTR Nutrien Ltd.	0.09%	45,807	$2.8M	Reduce -78.4%
SFM Sprouts Farmers Market Inc.	0.09%	35,325	$2.8M	Reduce -42.1%
GD General Dynamics Corp.	0.09%	8,344	$2.8M	Add +107.5%
BAP Credicorp Ltd.	0.09%	9,779	$2.8M	New
EOSE Eos Energy Enterprises Inc.	0.09%	244,302	$2.8M	Add +1501.6%
SAP Sap SE-Sponsored ADR	0.09%	11,516	$2.8M	Reduce -40.6%
WDAY Workday Inc. Class A	0.09%	12,934	$2.8M	New
CAT Caterpillar Inc.	0.09%	4,844	$2.8M	New
DBX Dropbox Inc. Class A	0.09%	99,517	$2.8M	New
DRS Leonardo DRS Inc.	0.09%	81,149	$2.8M	Add +8.8%
WDC Western Digital Corp.	0.09%	15,986	$2.8M	Reduce -44.6%
WSO Watsco Inc.	0.09%	8,167	$2.8M	Reduce -40.1%
BXSL Blackstone Secured Lending F	0.09%	104,199	$2.7M	New
VOYG Voyager Technologies Inc. Class A	0.09%	104,368	$2.7M	New
BBNX Beta Bionics Inc.	0.09%	89,405	$2.7M	Add +521.1%
TXRH Texas Roadhouse Inc.	0.09%	16,278	$2.7M	New
NSIT Insight Enterprises Inc.	0.09%	33,141	$2.7M	Add +126.6%
ALGN Align Technology Inc.	0.09%	17,059	$2.7M	Reduce -85.5%
PCTY Paylocity Holding Corp.	0.09%	17,404	$2.7M	Reduce -75.3%
NTNX Nutanix Inc. Class A	0.09%	51,238	$2.6M	New
MORN Morningstar Inc.	0.09%	12,174	$2.6M	Add +116.3%
HNI Hni Corp.	0.09%	62,898	$2.6M	Add +24.7%
SRAD Sportradar Group AG-A	0.09%	110,618	$2.6M	Add +159.1%
ALLE Allegion PLC	0.09%	16,486	$2.6M	Reduce -56.6%
GT Goodyear Tire & Rubber Co.	0.09%	297,836	$2.6M	New
HUN Huntsman Corp.	0.09%	259,835	$2.6M	Reduce -13.3%
BULL Webull Corp.	0.09%	333,886	$2.6M	New
NTAP Netapp Inc.	0.09%	24,180	$2.6M	New
UGI Ugi Corp.	0.09%	69,126	$2.6M	Add +90.7%
AVTR Avantor Inc.	0.09%	224,194	$2.6M	Reduce -9.1%
UNM Unum Group	0.09%	33,064	$2.6M	Add +46.6%
D Dominion Energy Inc.	0.08%	43,457	$2.5M	New
UWMC Uwm Holdings Corp.	0.08%	581,030	$2.5M	Add +261.6%
RLI Rli Corp.	0.08%	39,649	$2.5M	Reduce -47.0%
LTM Latam Airlines Group SA-ADR	0.08%	46,864	$2.5M	New
FSK FS KKR Capital Corp.	0.08%	170,157	$2.5M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	260,294	$2.5M	Add +32.9%
HESM Hess Midstream LP Class A	0.08%	72,785	$2.5M	New
BKV BKV Corporation	0.08%	92,151	$2.5M	Add +613.6%
CMBT CMB Tech NV	0.08%	258,563	$2.5M	Add +391.0%
MBLY Mobileye Global Inc. Class A	0.08%	238,813	$2.5M	Reduce -58.0%
ESE Esco Technologies Inc.	0.08%	12,741	$2.5M	New
ESTA Establishment Labs Holdings	0.08%	33,975	$2.5M	New
MANH Manhattan Associates Inc.	0.08%	14,239	$2.5M	Reduce -12.3%
PSKY Paramount Skydance Class B	0.08%	182,622	$2.4M	New
GIS General Mills Inc.	0.08%	52,626	$2.4M	Reduce -14.1%
MUX McEwen Inc.	0.08%	132,168	$2.4M	Add +0.3%
CORZ Core Scientific Inc.	0.08%	167,815	$2.4M	Add +135.3%
JBL Jabil Inc.	0.08%	10,694	$2.4M	New
DELL Dell Technologies -C	0.08%	19,361	$2.4M	New
LII Lennox International Inc.	0.08%	5,006	$2.4M	New
FBP First Bancorp Puerto Rico	0.08%	116,516	$2.4M	Add +163.1%
WU Western Union Co.	0.08%	257,449	$2.4M	Reduce -33.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	147,477	$2.4M	Reduce -31.9%
ESAB Esab Corp.	0.08%	21,403	$2.4M	Reduce -14.3%
CCEP Coca-Cola Europacific Partne	0.08%	26,263	$2.4M	New
BKNG Booking Holdings Inc.	0.08%	444	$2.4M	Add +177.5%
SON Sonoco Products Co.	0.08%	54,449	$2.4M	Reduce -59.1%
CNX CNX Resources Corp.	0.08%	64,369	$2.4M	Reduce -79.6%
WWD Woodward Inc.	0.08%	7,798	$2.4M	Reduce -32.9%
MGA Magna International Inc.	0.08%	44,199	$2.4M	Reduce -77.9%
HST Host Hotels & Resorts Inc.	0.08%	132,802	$2.4M	New
QLYS Qualys Inc.	0.08%	17,654	$2.3M	Reduce -43.5%
WFG West Fraser Timber Co. Ltd.	0.08%	38,000	$2.3M	Reduce -12.8%
BKD Brookdale Senior Living Inc.	0.08%	214,887	$2.3M	Add +376.1%
URBN Urban Outfitters Inc.	0.08%	30,726	$2.3M	Add +90.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.08%	62,118	$2.3M	Add +359.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	22,566	$2.3M	Add +93.7%
POOL Pool Corp.	0.08%	10,078	$2.3M	New
GWRE Guidewire Software Inc.	0.08%	11,456	$2.3M	Add +440.1%
VRSN Verisign Inc.	0.08%	9,398	$2.3M	New
CNC Centene Corp.	0.08%	55,168	$2.3M	Reduce -6.5%
GRAB Grab Holdings Ltd. Class A	0.08%	452,288	$2.3M	Reduce -46.1%
SPSC SPS Commerce Inc.	0.07%	25,129	$2.2M	Reduce -53.2%
GLXY Galaxy Digital Inc. Class A	0.07%	99,570	$2.2M	New
FLG Flagstar Bank NA	0.07%	176,138	$2.2M	Reduce -68.3%
CMI Cummins Inc.	0.07%	4,334	$2.2M	New
AAUC Allied Gold Corp.	0.07%	96,590	$2.2M	New
NRG NRG Energy Inc.	0.07%	13,774	$2.2M	Reduce -49.0%
TECK Teck Resources Ltd.-CLS B	0.07%	45,793	$2.2M	Reduce -1.3%
FNV Franco-Nevada Corp.	0.07%	10,579	$2.2M	New
EEFT Euronet Worldwide Inc.	0.07%	28,668	$2.2M	Add +21.0%
BNTX Biontech SE-ADR	0.07%	22,916	$2.2M	New
LYFT LYFT Inc. Class A	0.07%	112,484	$2.2M	Reduce -67.2%
AWI Armstrong World Industries	0.07%	11,366	$2.2M	Reduce -61.8%
LEVI Levi Strauss & Co. Class A	0.07%	104,527	$2.2M	New
HRL Hormel Foods Corp.	0.07%	91,446	$2.2M	Add +24.2%
CAR Avis Budget Group Inc.	0.07%	16,825	$2.2M	Reduce -78.0%
MZTI The Marzetti Company	0.07%	13,099	$2.2M	Add +11.1%
DDS Dillards Inc. Class A	0.07%	3,541	$2.1M	Reduce -54.7%
FELE Franklin Electric Co. Inc.	0.07%	22,458	$2.1M	Reduce -39.1%
NGD New Gold Inc.	0.07%	246,197	$2.1M	Reduce -44.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	149,463	$2.1M	Add +6.2%
FDS Factset Research Systems Inc.	0.07%	7,332	$2.1M	New
ASPI Asp Isotopes Inc.	0.07%	396,599	$2.1M	Add +11040.4%
ASAN Asana Inc. Class A	0.07%	154,291	$2.1M	New
MHO M/I Homes Inc.	0.07%	16,496	$2.1M	Reduce -48.6%
ALIT Alight Inc. Class A	0.07%	1,071,206	$2.1M	Add +473.4%
ACVA Acv Auctions Inc. Class A	0.07%	260,095	$2.1M	New
MMM 3M Co.	0.07%	13,018	$2.1M	Reduce -81.3%
CHD Church & Dwight Co. Inc.	0.07%	24,790	$2.1M	Reduce -49.5%
GBDC Golub Capital BDC Inc.	0.07%	152,678	$2.1M	Add +921.0%
WGS Genedx Holdings Corp.	0.07%	15,918	$2.1M	New
PAYC Paycom Software Inc.	0.07%	12,980	$2.1M	Reduce -53.1%
MRCY Mercury Systems Inc.	0.07%	28,194	$2.1M	New
MHK Mohawk Industries Inc.	0.07%	18,812	$2.1M	Add +164.6%
PBA Pembina Pipeline Corp.	0.07%	53,924	$2.1M	Reduce -45.0%
TPH Tri Pointe Homes Inc.	0.07%	65,091	$2.0M	New
UNH Unitedhealth Group Inc.	0.07%	6,181	$2.0M	New
JHX James Hardie Ind PLC	0.07%	98,011	$2.0M	Add +38.9%
UBS UBS Group AG-Reg	0.07%	43,829	$2.0M	New
FERG Ferguson Enterprises Inc.	0.07%	9,116	$2.0M	Reduce -59.4%
EQH Equitable Holdings Inc.	0.07%	42,391	$2.0M	Reduce -84.2%
DLTR Dollar Tree Inc.	0.07%	16,402	$2.0M	Add +100.1%
ELS Equity Lifestyle Properties	0.07%	33,238	$2.0M	New
GRPN Groupon Inc.	0.07%	114,145	$2.0M	Add +17.8%
FSV Firstservice Corp.	0.07%	12,880	$2.0M	Reduce -7.4%
AXS Axis Capital Holdings Ltd.	0.07%	18,650	$2.0M	Reduce -40.6%
POR Portland General Electric Co.	0.07%	41,481	$2.0M	Reduce -15.2%
SOBO South Bow Corp.	0.07%	71,811	$2.0M	Reduce -26.1%
FNB FNB Corp.	0.07%	115,161	$2.0M	New
DAR Darling Ingredients Inc.	0.07%	54,465	$2.0M	New
MPT Medical Properties Trust Inc.	0.07%	390,589	$2.0M	Reduce -57.4%
LBRT Liberty Energy Inc.	0.07%	105,780	$2.0M	New
J Jacobs Solutions Inc.	0.06%	14,595	$1.9M	New
RELX Relx PLC - Spon ADR	0.06%	47,476	$1.9M	Add +6.5%
IBN Icici Bank Ltd.-Spon ADR	0.06%	64,354	$1.9M	New
GLBE Global-E Online Ltd.	0.06%	48,740	$1.9M	Add +1033.5%
PENN Penn Entertainment Inc.	0.06%	129,832	$1.9M	Add +189.9%
VET Vermilion Energy Inc.	0.06%	227,986	$1.9M	Add +45.6%
HQY Healthequity Inc.	0.06%	20,723	$1.9M	New
OSK Oshkosh Corp.	0.06%	15,041	$1.9M	Reduce -11.2%
GSK GSK PLC-Spon ADR	0.06%	38,497	$1.9M	Add +64.5%
GFS Globalfoundries Inc.	0.06%	53,913	$1.9M	New
VFC VF Corp.	0.06%	103,632	$1.9M	Reduce -34.0%
BIO Bio-Rad Laboratories-A	0.06%	6,102	$1.8M	New
RZLV Rezolve AI PLC	0.06%	713,716	$1.8M	New
ANIP Ani Pharmaceuticals Inc.	0.06%	23,222	$1.8M	Reduce -49.4%
U Unity Software Inc.	0.06%	41,320	$1.8M	Add +1545.6%
SFNC Simmons First Natl Corp. Class A	0.06%	96,714	$1.8M	Add +155.1%
VRRM Verra Mobility Corp.	0.06%	81,316	$1.8M	New
TRI Thomson Reuters Corp.	0.06%	13,759	$1.8M	Reduce -57.1%
REG Regency Centers Corp.	0.06%	26,250	$1.8M	New
AIT Applied Industrial Tech Inc.	0.06%	6,995	$1.8M	Reduce -62.9%
CGAU Centerra Gold Inc.	0.06%	124,926	$1.8M	Reduce -63.9%
CNH CNH Industrial NV	0.06%	194,566	$1.8M	Reduce -40.1%
PFGC Performance Food Group Co.	0.06%	19,904	$1.8M	Add +114.4%
MSDL Morgan Stanley Direct Lendin	0.06%	108,536	$1.8M	Add +752.9%
TE T1 Energy Inc.	0.06%	264,828	$1.8M	New
RIG Transocean Ltd.	0.06%	428,316	$1.8M	Reduce -44.7%
AVPT Avepoint Inc.	0.06%	126,827	$1.8M	Reduce -42.1%
METC Ramaco Resources Inc. Class A	0.06%	97,453	$1.8M	New
ADNT Adient PLC	0.06%	91,379	$1.8M	Add +45.4%
AMT American Tower Corp.	0.06%	9,956	$1.7M	Reduce -80.9%
PCRX Pacira Biosciences Inc.	0.06%	67,242	$1.7M	Add +229.5%
MNST Monster Beverage Corp.	0.06%	22,671	$1.7M	Reduce -84.2%
PARR Par Pacific Holdings Inc.	0.06%	49,456	$1.7M	Reduce -67.4%
AES AES Corp.	0.06%	120,869	$1.7M	Reduce -72.3%
ANET Arista Networks Inc.	0.06%	13,219	$1.7M	Reduce -86.8%
HCI Hci Group Inc.	0.06%	9,017	$1.7M	Add +29.1%
VC Visteon Corp.	0.06%	18,144	$1.7M	New
BCPC Balchem Corp.	0.06%	11,245	$1.7M	Reduce -59.0%
PTON Peloton Interactive Inc. Class A	0.06%	279,886	$1.7M	Add +42.3%
UNP Union Pacific Corp.	0.06%	7,448	$1.7M	New
AVDL Avadel Pharmaceuticals Ltd.	0.06%	79,909	$1.7M	Add +65.5%
CRMD Cormedix Inc.	0.06%	147,814	$1.7M	Add +157.1%
TALO Talos Energy Inc.	0.06%	155,653	$1.7M	New
AMR Alpha Metallurgical Resource	0.06%	8,509	$1.7M	New
AME Ametek Inc.	0.06%	8,244	$1.7M	Reduce -88.9%
MAGN Magnera Corp.	0.06%	111,506	$1.7M	Add +302.3%
SHC Sotera Health Co.	0.06%	95,301	$1.7M	Add +250.1%
AMBA Ambarella Inc.	0.06%	23,707	$1.7M	Add +329.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	13,532	$1.7M	New
WHR Whirlpool Corp.	0.06%	23,089	$1.7M	Reduce -80.2%
LAUR Laureate Education Inc.	0.06%	49,366	$1.7M	New
COLL Collegium Pharmaceutical Inc.	0.06%	35,830	$1.7M	Reduce -30.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	12,693	$1.6M	New
MUSA Murphy USA Inc.	0.05%	4,076	$1.6M	Reduce -56.5%
CNO Cno Financial Group Inc.	0.05%	38,686	$1.6M	New
HRMY Harmony Biosciences Holdings	0.05%	43,831	$1.6M	New
CURB Curbline Properties Corp.	0.05%	70,463	$1.6M	Add +65.4%
LH Labcorp Holdings Inc.	0.05%	6,518	$1.6M	New
NWG Natwest Group PLC -Spon ADR	0.05%	93,293	$1.6M	Reduce -54.1%
AMCR Amcor PLC	0.05%	193,974	$1.6M	Reduce -89.0%
OR Or Royalties Inc.	0.05%	45,565	$1.6M	New
EGP Eastgroup Properties Inc.	0.05%	9,034	$1.6M	Add +68.0%
LEU Centrus Energy Corp. Class A	0.05%	6,593	$1.6M	Add +222.2%
SNA Snap-on Inc.	0.05%	4,643	$1.6M	Add +19.7%
INOD Innodata Inc.	0.05%	31,376	$1.6M	Add +576.2%
EW Edwards Lifesciences Corp.	0.05%	18,720	$1.6M	New
CWEN Clearway Energy Inc. Class C	0.05%	47,849	$1.6M	New
IGV iShares Expanded Tech-Softwa	0.05%	15,045	$1.6M	Reduce -20.8%
MFC Manulife Financial Corp.	0.05%	43,786	$1.6M	New
PATH Uipath Inc. Class A	0.05%	96,727	$1.6M	Reduce -81.3%
MNDY Monday.com Ltd.	0.05%	10,741	$1.6M	Reduce -70.3%
BANC Banc of California Inc.	0.05%	82,033	$1.6M	Reduce -46.2%
LBTYA Liberty Global Ltd. Class A	0.05%	141,701	$1.6M	Reduce -12.6%
RGA Reinsurance Group of America	0.05%	7,688	$1.6M	Reduce -80.2%
BTE Baytex Energy Corp.	0.05%	483,856	$1.6M	New
EME Emcor Group Inc.	0.05%	2,552	$1.6M	Reduce -81.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.05%	79,695	$1.6M	New
DOLE Dole PLC	0.05%	103,830	$1.6M	Add +511.9%
RGTI Rigetti Computing Inc.	0.05%	70,208	$1.6M	New
AWK American Water Works Co. Inc.	0.05%	11,852	$1.5M	Add +124.5%
CE Celanese Corp.	0.05%	36,419	$1.5M	Reduce -48.8%
CPRI Capri Holdings Ltd.	0.05%	62,575	$1.5M	Add +504.1%
STM Stmicroelectronics NV-NY SHS	0.05%	58,858	$1.5M	Reduce -47.2%
BNL Broadstone Net Lease Inc.	0.05%	87,325	$1.5M	Reduce -33.4%
SYY Sysco Corp.	0.05%	20,456	$1.5M	Add +145.9%
GAP The Gap Inc.	0.05%	58,290	$1.5M	Reduce -32.4%
VOYA Voya Financial Inc.	0.05%	19,880	$1.5M	Add +1659.3%
GSL Global Ship Lease Inc. Class A	0.05%	42,247	$1.5M	Reduce -15.2%
LQDA Liquidia Corp.	0.05%	42,509	$1.5M	Add +468.1%
PENG Penguin Solutions Inc.	0.05%	74,893	$1.5M	Reduce -36.0%
PRCT Procept Biorobotics Corp.	0.05%	46,502	$1.5M	Add +342.5%
FLS Flowserve Corp.	0.05%	21,068	$1.5M	Reduce -54.6%
WELL Welltower Inc.	0.05%	7,864	$1.5M	Reduce -92.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	18,642	$1.4M	Reduce -71.3%
RIVN Rivian Automotive Inc. Class A	0.05%	73,133	$1.4M	Reduce -80.8%
ESNT Essent Group Ltd.	0.05%	22,168	$1.4M	Reduce -14.0%
EIX Edison International	0.05%	24,011	$1.4M	Add +79.9%
WM Waste Management Inc.	0.05%	6,552	$1.4M	Reduce -64.7%
KRE SS SPDR S&P Regional Bank	0.05%	22,033	$1.4M	Reduce -58.4%
BTSG Brightspring Health Services	0.05%	38,016	$1.4M	Reduce -61.4%
BORR Borr Drilling Ltd.	0.05%	352,067	$1.4M	New
DLO Dlocal Ltd.	0.05%	100,323	$1.4M	Reduce -56.1%
KN Knowles Corp.	0.05%	65,928	$1.4M	New
MSA Msa Safety Inc.	0.05%	8,812	$1.4M	Add +9.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	36,535	$1.4M	Add +40.4%
DUOL Duolingo	0.05%	7,960	$1.4M	Reduce -76.0%
ICHR Ichor Holdings Ltd.	0.05%	75,618	$1.4M	Reduce -30.0%
WBS Webster Financial Corp.	0.05%	21,956	$1.4M	Reduce -84.7%
NIQ Niq Global Intelligence PLC	0.05%	83,576	$1.4M	New
MS Morgan Stanley	0.05%	7,737	$1.4M	Reduce -54.8%
DOCS Doximity Inc. Class A	0.05%	30,937	$1.4M	New
AM Antero Midstream Corp.	0.05%	76,191	$1.4M	Reduce -55.0%
HAE Haemonetics Corp.	0.04%	16,828	$1.3M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	84,995	$1.3M	New
DHT DHT Holdings Inc.	0.04%	110,319	$1.3M	New
PPG PPG Industries Inc.	0.04%	13,096	$1.3M	New
MTZ Mastec Inc.	0.04%	6,170	$1.3M	Add +36.6%
MXL Maxlinear Inc.	0.04%	76,813	$1.3M	Reduce -33.4%
BBT Beacon Financial Corp.	0.04%	50,710	$1.3M	Add +16.8%
FR First Industrial Realty TR	0.04%	23,342	$1.3M	New
CLSK Cleanspark Inc.	0.04%	131,945	$1.3M	Add +7.4%
ELME Elme Communities	0.04%	76,280	$1.3M	New
PSN Parsons Corp.	0.04%	21,468	$1.3M	New
HG Hamilton Insurance Grou Class B	0.04%	47,393	$1.3M	Add +98.9%
CASH Pathward Financial Inc.	0.04%	18,579	$1.3M	Reduce -20.8%
OFG Ofg Bancorp	0.04%	32,173	$1.3M	Add +85.6%
WRLD World Acceptance Corp.	0.04%	9,385	$1.3M	New
TFPM Triple Flag Precious Met	0.04%	39,418	$1.3M	Reduce -38.0%
GOGO Gogo Inc.	0.04%	279,553	$1.3M	New
LOB Live Oak Bancshares Inc.	0.04%	37,892	$1.3M	Reduce -13.5%
CHH Choice Hotels Intl Inc.	0.04%	13,651	$1.3M	Reduce -38.7%
LYB Lyondellbasell Indu Class A	0.04%	30,003	$1.3M	New
AROC Archrock Inc.	0.04%	49,921	$1.3M	Reduce -55.9%
APPF Appfolio Inc. Class A	0.04%	5,560	$1.3M	Add +327.4%
NOK Nokia Corp.-Spon ADR	0.04%	199,924	$1.3M	Add +120.9%
HI Hillenbrand Inc.	0.04%	40,707	$1.3M	New
ETOR Etoro Group Ltd. Class A	0.04%	36,699	$1.3M	New
CEVA Ceva Inc.	0.04%	59,755	$1.3M	New
COUR Coursera Inc.	0.04%	174,440	$1.3M	Add +92.2%
SEIC Sei Investments Company	0.04%	15,630	$1.3M	New
PFSI Pennymac Financial Services	0.04%	9,670	$1.3M	New
SGHC Super Group SGHC Ltd.	0.04%	106,141	$1.3M	Add +54.4%
KT KT Corp.-SP ADR	0.04%	66,233	$1.3M	Add +1494.4%
OHI Omega Healthcare Investors	0.04%	28,264	$1.3M	Reduce -66.6%
DOO BRP Inc./Ca- Sub Voting	0.04%	17,688	$1.3M	Reduce -47.5%
PRIM Primoris Services Corp.	0.04%	10,055	$1.2M	New
REZI Resideo Technologies Inc.	0.04%	35,510	$1.2M	Reduce -43.4%
SMPL The Simply Good Foods Co.	0.04%	62,020	$1.2M	Reduce -61.4%
DRH Diamondrock Hospitality Co.	0.04%	138,724	$1.2M	New
TTC Toro Co.	0.04%	15,771	$1.2M	New
UTZ Utz Brands Inc.	0.04%	119,530	$1.2M	New
BPOP Popular Inc.	0.04%	9,962	$1.2M	New
ULS Ul Solutions Inc. Class A	0.04%	15,714	$1.2M	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	57,718	$1.2M	Add +20.3%
CRGY Crescent Energy Inc. Class A	0.04%	147,379	$1.2M	Reduce -67.5%
RBC RBC Bearings Inc.	0.04%	2,757	$1.2M	Reduce -77.3%
SBRA Sabra Health Care REIT Inc.	0.04%	65,108	$1.2M	Reduce -35.6%
VRTS Virtus Investment Partners	0.04%	7,558	$1.2M	Add +43.2%
G Genpact Ltd.	0.04%	26,337	$1.2M	Add +69.9%
ATRO Astronics Corp.	0.04%	22,678	$1.2M	Add +315.3%
PEG Public Service Enterprise GP	0.04%	15,262	$1.2M	New
SF Stifel Financial Corp.	0.04%	9,741	$1.2M	Add +57.5%
KBH KB Home	0.04%	21,559	$1.2M	Reduce -51.1%
BP BP PLC-Spons ADR	0.04%	34,957	$1.2M	Reduce -10.9%
INTR Inter & Co. Inc. Class A	0.04%	141,491	$1.2M	Add +12.9%
WCN Waste Connections Inc.	0.04%	6,828	$1.2M	Reduce -91.1%
LAD Lithia Motors Inc.	0.04%	3,594	$1.2M	Reduce -67.4%
ATR Aptargroup Inc.	0.04%	9,773	$1.2M	Add +63.6%
SPG Simon Property Group Inc.	0.04%	6,436	$1.2M	Reduce -67.6%
SR Spire Inc.	0.04%	14,387	$1.2M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	25,304	$1.2M	Add +340.4%
IBB iShares Biotechnology ETF	0.04%	7,000	$1.2M	Add +12.8%
IRTC Irhythm Holdings Inc.	0.04%	6,646	$1.2M	Reduce -20.7%
VIRT Virtu Financial Inc. Class A	0.04%	35,392	$1.2M	Add +1630.7%
AON Aon PLC Class A	0.04%	3,321	$1.2M	Reduce -74.7%
CPA Copa Holdings SA Class A	0.04%	9,703	$1.2M	Add +31.2%
ESLT Elbit Systems Ltd.	0.04%	2,023	$1.2M	Reduce -81.7%
XMTR Xometry Inc. Class A	0.04%	19,643	$1.2M	Add +3510.8%
TPC Tutor Perini Corp.	0.04%	17,316	$1.2M	Reduce -53.6%
TRIN Trinity Capital Inc.	0.04%	79,022	$1.2M	Add +613.3%
CSL Carlisle Cos Inc.	0.04%	3,563	$1.1M	Reduce -19.8%
NOG Northern Oil and Gas Inc.	0.04%	53,064	$1.1M	Add +2763.7%
FHB First Hawaiian Inc.	0.04%	44,756	$1.1M	Add +439.9%
CAMT Camtek Ltd.	0.04%	10,647	$1.1M	New
GLW Corning Inc.	0.04%	12,916	$1.1M	New
NESR National Energy Services Reu	0.04%	72,198	$1.1M	Add +9.3%
HTZ Hertz Global Hldgs Inc.	0.04%	219,935	$1.1M	Reduce -65.7%
GOOS Canada Goose Holdings Inc.	0.04%	87,292	$1.1M	Add +18.9%
ULCC Frontier Group Holdings Inc.	0.04%	239,678	$1.1M	Reduce -46.6%
UPS United Parcel Service Class B	0.04%	11,353	$1.1M	Reduce -70.2%
CFLT Confluent Inc. Class A	0.04%	37,160	$1.1M	Reduce -34.4%
PGY Pagaya Technologies Ltd. Class A	0.04%	53,605	$1.1M	Reduce -65.0%
ECO Okeanis Eco Tankers Corp.	0.04%	33,014	$1.1M	Add +181.2%
TRNO Terreno Realty Corp.	0.04%	18,997	$1.1M	New
ACIW Aci Worldwide Inc.	0.04%	23,212	$1.1M	Reduce -60.5%
SMR Nuscale Power Corp.	0.04%	78,041	$1.1M	Add +382.0%
REVG Rev Group Inc.	0.04%	18,082	$1.1M	Reduce -63.4%
NAT Nordic American Tankers Ltd.	0.04%	319,635	$1.1M	Add +177.2%
PII Polaris Inc.	0.04%	17,374	$1.1M	Reduce -63.7%
ACLS Axcelis Technologies Inc.	0.04%	13,619	$1.1M	Reduce -15.7%
DAY Dayforce Inc.	0.04%	15,817	$1.1M	New
EZPW Ezcorp Inc. Class A	0.04%	56,257	$1.1M	Reduce -41.2%
LDOS Leidos Holdings Inc.	0.04%	6,002	$1.1M	New
PRDO Perdoceo Education Corp.	0.04%	36,815	$1.1M	Add +694.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	67,959	$1.1M	Reduce -68.7%
EXTR Extreme Networks Inc.	0.04%	64,405	$1.1M	Reduce -43.8%
CNXC Concentrix Corp.	0.04%	25,788	$1.1M	Add +58.4%
WSFS WSFS Financial Corp.	0.04%	19,353	$1.1M	Reduce -10.7%
APA Apa Corp.	0.04%	43,698	$1.1M	Reduce -85.4%
EPRT Essential Properties Realty	0.04%	36,033	$1.1M	Reduce -35.9%
CBLL Ceribell Inc.	0.04%	48,576	$1.1M	Add +247.5%
GROY Gold Royalty Corp.	0.04%	263,247	$1.1M	Reduce -0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	10,154	$1.1M	Reduce -68.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.04%	167,729	$1.1M	Add +65.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	30,789	$1.1M	Add +64.1%
GNK Genco Shipping & Trading Ltd.	0.04%	57,232	$1.1M	Add +75.8%
HAYW Hayward Holdings Inc.	0.04%	68,262	$1.1M	New
LNT Alliant Energy Corp.	0.04%	16,187	$1.1M	Add +1931.0%
AVAH Aveanna Healthcare Holdings	0.03%	128,329	$1.0M	Add +17.0%
AKR Acadia Realty Trust	0.03%	51,013	$1.0M	New
DOCN Digitalocean Holdings Inc.	0.03%	21,728	$1.0M	New
TXG 10X Genomics Inc. Class A	0.03%	64,065	$1.0M	New
JBLU Jetblue Airways Corp.	0.03%	227,405	$1.0M	Reduce -19.1%
INGR Ingredion Inc.	0.03%	9,334	$1.0M	Reduce -66.3%
MKTX Marketaxess Holdings Inc.	0.03%	5,661	$1.0M	Reduce -91.9%
ROOT Root Inc./Oh Class A	0.03%	14,037	$1.0M	Reduce -2.3%
HTHT H World Group Ltd.-ADR	0.03%	21,373	$1.0M	New
PDS Precision Drilling Corp.	0.03%	13,925	$1.0M	Add +139.9%
GGB Gerdau SA -Spon ADR	0.03%	269,554	$995K	Reduce -31.0%
TNET Trinet Group Inc.	0.03%	16,704	$988K	Reduce -35.8%
OCSL Oaktree Specialty Lending Co.	0.03%	77,419	$986K	New
IT Gartner Inc.	0.03%	3,907	$986K	New
ADT Adt Inc.	0.03%	121,770	$983K	Add +1702.7%
EMBJ Embraer SA-Spon ADR	0.03%	15,107	$972K	Add +20.6%
RHI Robert Half Inc.	0.03%	35,797	$972K	Reduce -48.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	22,700	$969K	New
APTV Aptiv PLC	0.03%	12,644	$962K	New
VRSK Verisk Analytics Inc.	0.03%	4,263	$954K	Add +39.5%
CL Colgate-Palmolive Co.	0.03%	12,039	$951K	Reduce -65.5%
CHEF The Chefs' Warehouse Inc.	0.03%	15,251	$951K	Reduce -25.9%
NTSK Netskope Inc. Class A	0.03%	53,512	$939K	New
GFI Gold Fields Ltd.-Spons ADR	0.03%	21,317	$931K	New
IFS Intercorp Financial Services	0.03%	21,949	$930K	Add +30.3%
SFBS Servisfirst Bancshares Inc.	0.03%	12,833	$921K	New
ERIE Erie Indemnity Company Class A	0.03%	3,212	$921K	Reduce -71.9%
UTHR United Therapeutics Corp.	0.03%	1,888	$920K	New
USAS Americas Gold and Silver Cor	0.03%	179,893	$919K	Add +66.4%
JJSF J & J Snack Foods Corp.	0.03%	10,100	$913K	Add +464.9%
WTS Watts Water Technologies-A	0.03%	3,288	$908K	Add +328700.0%
KMX Carmax Inc.	0.03%	23,423	$905K	Add +129.7%
ESPR Esperion Therapeutics Inc.	0.03%	244,292	$904K	Add +36.0%
CMP Compass Minerals Internation	0.03%	46,019	$904K	Add +58.4%
IDA Idacorp Inc.	0.03%	7,139	$904K	Reduce -76.5%
OSIS Osi Systems Inc.	0.03%	3,522	$898K	Reduce -31.7%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	50,780	$898K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	15,066	$896K	New
BRC Brady Corporation Class A	0.03%	11,418	$895K	Add +16.5%
BLBD Blue Bird Corp.	0.03%	19,008	$893K	Reduce -62.2%
AEG Aegon Ltd.-NY Reg SHR	0.03%	115,710	$892K	Reduce -23.6%
NVTS Navitas Semiconductor Corp.	0.03%	124,559	$889K	Add +714.4%
ANDE The Andersons Inc.	0.03%	16,640	$885K	New
GSBD Goldman Sachs BDC Inc.	0.03%	95,125	$883K	New
MRNA Moderna Inc.	0.03%	29,903	$882K	Add +22.7%
OMDA Omada Health Inc.	0.03%	55,867	$882K	New
OC Owens Corning	0.03%	7,862	$880K	New
LGND Ligand Pharmaceuticals	0.03%	4,644	$878K	New
EFXT Enerflex Ltd.	0.03%	56,864	$877K	Add +5.5%
DX Dynex Capital Inc.	0.03%	62,584	$877K	New
GOLF Acushnet Holdings Corp.	0.03%	10,968	$875K	Reduce -72.2%
BUR Burford Capital Ltd.	0.03%	97,610	$871K	Add +45.2%
COMP Compass Inc. Class A	0.03%	82,230	$869K	New
CR Crane Co.	0.03%	4,678	$863K	Reduce -72.5%
PRI Primerica Inc.	0.03%	3,337	$862K	New
POWI Power Integrations Inc.	0.03%	24,215	$861K	Reduce -81.4%
NSSC Napco Security Technologies	0.03%	20,633	$860K	Reduce -38.9%
ARRY Array Technologies Inc.	0.03%	93,297	$860K	Reduce -80.8%
AIR Aar Corp.	0.03%	10,379	$859K	Reduce -50.4%
AX Axos Financial Inc.	0.03%	9,937	$856K	Reduce -53.0%
AMC AMC Entertainment HLDS Class A	0.03%	546,676	$853K	New
CNR Core Natural Resources Inc.	0.03%	9,621	$852K	New
NAVI Navient Corp.	0.03%	65,452	$851K	New
XIFR XPLR Infrastructure LP	0.03%	85,044	$850K	Reduce -29.1%
CHTR Charter Communications Inc. Class A	0.03%	4,069	$849K	Reduce -29.8%
HOMB Home Bancshares Inc.	0.03%	30,495	$847K	Add +113.8%
BROS Dutch Bros Inc. Class A	0.03%	13,770	$843K	Add +29.4%
TBLA Taboola.com Ltd.	0.03%	182,351	$841K	Add +54.2%
HROW Harrow Inc.	0.03%	17,017	$834K	Add +0.4%
NPKI NPK International Inc.	0.03%	69,708	$831K	Add +46.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	12,009	$826K	Add +10917.4%
GPRE Green Plains Inc.	0.03%	84,281	$826K	Add +35.0%
ZIM Zim Integrated Shipping Serv	0.03%	38,683	$821K	Reduce -84.1%
WEN The Wendy's Co.	0.03%	98,576	$821K	Reduce -22.0%
SKWD Skyward Specialty Insurance	0.03%	16,025	$819K	Reduce -71.9%
FOXA Fox Corp. Class A	0.03%	11,178	$817K	Add +1271.5%
SN Sharkninja Inc.	0.03%	7,281	$815K	New
ADM Archer-Daniels-Midland Co.	0.03%	14,156	$814K	New
DECK Deckers Outdoor Corp.	0.03%	7,820	$811K	Reduce -86.0%
DOCU Docusign Inc.	0.03%	11,750	$804K	Reduce -31.0%
TNC Tennant Co.	0.03%	10,893	$803K	Add +1089200.0%
ORRF Orrstown Finl Services Inc.	0.03%	22,551	$799K	Add +216.9%
CGNX Cognex Corp.	0.03%	22,157	$797K	New
BKH Black Hills Corp.	0.03%	11,473	$796K	Add +31.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	5,172	$794K	Reduce -81.0%
AGX Argan Inc.	0.03%	2,533	$794K	New
VNQ Vanguard Real Estate ETF	0.03%	8,964	$793K	New
NIO Nio Inc. - ADR	0.03%	155,031	$791K	Add +307.9%
DEC Diversified Energy Co.	0.03%	54,437	$788K	Add +65.9%
SEM Select Medical Holdings Corp.	0.03%	52,995	$787K	Add +2408.1%
SXI Standex International Corp.	0.03%	3,617	$786K	New
VTRS Viatris Inc.	0.03%	62,923	$783K	Reduce -66.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	11,144	$781K	New
CRNC Cerence Inc.	0.03%	72,616	$776K	Reduce -0.0%
ALSN Allison Transmission Holding	0.03%	7,920	$775K	Reduce -74.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	4,794	$774K	Add +102.5%
MFIC Midcap Financial Investment	0.03%	67,607	$773K	New
VZLA Vizsla Silver Corp.	0.03%	141,272	$773K	Add +11.3%
USAR USA Rare Earth Inc.	0.03%	64,587	$769K	Add +200.8%
PDD PDD Holdings Inc.	0.03%	6,773	$768K	New
EQT Eqt Corp.	0.03%	14,179	$760K	Add +310.8%
THS Treehouse Foods Inc.	0.03%	32,104	$757K	New
MMI Marcus & Millichap Inc.	0.02%	27,166	$741K	New
REYN Reynolds Consumer Products I	0.02%	32,270	$740K	New
JOE The St Joe Co.	0.02%	12,450	$739K	Reduce -6.6%
SFD Smithfield Foods Inc.	0.02%	33,067	$738K	Reduce -82.4%
OXM Oxford Industries Inc.	0.02%	21,492	$735K	New
CMC Commercial Metals Co.	0.02%	10,594	$733K	Add +110.2%
MARA Mara Holdings Inc.	0.02%	81,558	$732K	New
LYG Lloyds Banking Group PLC-ADR	0.02%	136,872	$725K	Add +40.9%
TNDM Tandem Diabetes Care Inc.	0.02%	32,956	$724K	Reduce -1.7%
CALM Cal-Maine Foods Inc.	0.02%	9,049	$720K	New
IRMD Iradimed Corp.	0.02%	7,393	$719K	Add +220.2%
SYNA Synaptics Inc.	0.02%	9,656	$715K	Add +304.9%
GENI Genius Sports Ltd.	0.02%	64,847	$715K	Reduce -66.1%
NG Novagold Resources Inc.	0.02%	76,438	$712K	New
AOSL Alpha & Omega Semiconductor	0.02%	35,944	$712K	Add +220.0%
EWBC East West Bancorp Inc.	0.02%	6,331	$712K	Reduce -60.7%
ROST Ross Stores Inc.	0.02%	3,942	$710K	Reduce -86.0%
VGT Vanguard Info Tech ETF	0.02%	942	$710K	New
LZ Legalzoomcom Inc.	0.02%	71,297	$708K	Add +145.9%
CXM Sprinklr Inc. Class A	0.02%	90,212	$702K	Add +77.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	17,167	$700K	Reduce -56.5%
SLF Sun Life Financial Inc.	0.02%	11,209	$699K	Add +169.9%
NSP Insperity Inc.	0.02%	18,002	$697K	Reduce -55.1%
OSISKO DEVELOPMENT CORP	0.02%	199,206	$695K	New
NPB Northpointe Bancshares Inc.	0.02%	41,416	$695K	Add +253.4%
HELE Helen of Troy Ltd.	0.02%	32,587	$692K	Add +102.8%
CVNA Carvana Co.	0.02%	1,631	$688K	New
BMI Badger Meter Inc.	0.02%	3,941	$687K	Reduce -86.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,384	$685K	Reduce -85.7%
ROCK Gibraltar Industries Inc.	0.02%	13,828	$684K	Add +196.0%
ECL Ecolab Inc.	0.02%	2,601	$683K	Add +47.3%
PSEC Prospect Capital Corp.	0.02%	263,010	$681K	Add +388.6%
CRVL Corvel Corp.	0.02%	10,059	$681K	Reduce -33.9%
PSFE Paysafe Ltd.	0.02%	83,989	$679K	Add +192.7%
VALE Vale SA-SP ADR	0.02%	51,758	$674K	Reduce -51.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	5,802	$674K	Reduce -73.1%
BCS Barclays PLC-Spons ADR	0.02%	26,271	$669K	Reduce -79.0%
LMAT Lemaitre Vascular Inc.	0.02%	8,217	$666K	Reduce -71.1%
UNFI United Natural Foods Inc.	0.02%	19,727	$664K	New
BKSY Blacksky Technology Inc.	0.02%	35,303	$662K	Add +53.4%
TSEM Tower Semiconductor Ltd.	0.02%	5,632	$661K	New
HPP Hudson Pacific Properties Inc.	0.02%	60,941	$660K	Add +1741.5%
FTRE Fortrea Holdings Inc.	0.02%	38,247	$660K	New
NX Quanex Building Products	0.02%	42,819	$659K	Reduce -37.1%
TME Tencent Music Entertainm-ADR	0.02%	37,418	$656K	Add +376.8%
PHG Koninklijke Philips NVR- NY	0.02%	24,114	$653K	New
STN Stantec Inc.	0.02%	6,897	$651K	New
INMD Inmode Ltd.	0.02%	44,244	$650K	Reduce -46.7%
AIV Apartment Invt & Mgmt Co. Class A	0.02%	109,110	$648K	New
OTTR Otter Tail Corp.	0.02%	7,998	$646K	Reduce -65.5%
XRX Xerox Holdings Corp.	0.02%	272,576	$646K	Reduce -20.0%
FWRD Forward Air Corp.	0.02%	25,652	$641K	Add +1633.2%
PEB Pebblebrook Hotel Trust	0.02%	56,366	$638K	Add +629.3%
BRZE Braze Inc. Class A	0.02%	18,545	$636K	Add +222.8%
XPEL Xpel Inc.	0.02%	12,702	$634K	New
GDOT Green Dot Corp. Class A	0.02%	49,488	$634K	New
UFPI Ufp Industries Inc.	0.02%	6,929	$631K	Reduce -87.7%
HURN Huron Consulting Group Inc.	0.02%	3,646	$630K	Reduce -60.1%
EVLV Evolv Technologies Holdings	0.02%	87,905	$629K	Add +73769.8%
IAUX I-80 Gold Corp.	0.02%	427,262	$624K	Add +21.8%
LINE Lineage Inc.	0.02%	17,804	$623K	Add +219.0%
XME SS SPDR S&P Metals Mining	0.02%	6,000	$622K	New
SENEA Seneca Foods Corp. Class A	0.02%	5,602	$620K	New
RCAT Red Cat Holdings Inc.	0.02%	78,109	$619K	New
JBI Janus International Group Inc.	0.02%	94,690	$619K	New
EFSC Enterprise Financial Service	0.02%	11,463	$619K	New
PLMR Palomar Holdings Inc.	0.02%	4,588	$618K	Reduce -81.5%
VLY Valley National Bancorp	0.02%	52,834	$617K	Reduce -91.3%
ALRM Alarm.com Holdings Inc.	0.02%	12,056	$615K	Add +10664.3%
WBI Waterbridge Infrastruc Class A	0.02%	30,697	$614K	New
ARHS Arhaus Inc.	0.02%	54,696	$613K	Reduce -36.4%
SLGN Silgan Holdings Inc.	0.02%	15,186	$613K	Add +69.0%
CEG Constellation Energy	0.02%	1,731	$612K	New
ATKR Atkore Inc.	0.02%	9,657	$611K	Reduce -4.8%
FSM Fortuna Mining Corp.	0.02%	62,176	$610K	Reduce -86.6%
UAL United Airlines Holdings Inc.	0.02%	5,453	$610K	Reduce -93.5%
XERS Xeris Biopharma Holdings Inc.	0.02%	77,648	$610K	Add +11.9%
GRRR Gorilla Technology Group Inc.	0.02%	55,533	$606K	New
FOUR SHIFT4 Payments Inc. Class A	0.02%	9,601	$605K	New
RC Ready Capital Corp.	0.02%	277,241	$604K	Add +281.4%
BR Broadridge Financial Solutio	0.02%	2,701	$603K	Reduce -8.7%
LDI Loandepot Inc. Class A	0.02%	290,979	$602K	New
UCTT Ultra Clean Holdings Inc.	0.02%	23,658	$599K	Add +232.2%
CDRE Cadre Holdings Inc.	0.02%	14,636	$598K	New
LUNR Intuitive Machines Inc.	0.02%	36,717	$596K	Reduce -91.8%
AIOT Powerfleet Inc.	0.02%	111,932	$595K	New
MGPI MGP Ingredients Inc.	0.02%	24,479	$595K	Add +450.5%
IP International Paper Co.	0.02%	15,091	$594K	New
TBBB BBB Foods Inc. Class A	0.02%	17,718	$592K	New
RES RPC Inc.	0.02%	108,633	$591K	Reduce -27.5%
KBWB Invesco KBW Bank ETF	0.02%	6,999	$590K	Reduce -0.0%
URG Ur-Energy Inc.	0.02%	423,792	$589K	New
XLK SS Technology Select Sector	0.02%	4,091	$589K	Reduce -72.4%
CMCL Caledonia Mining Corp. PLC	0.02%	22,468	$588K	Add +55.3%
CC The Chemours Co.	0.02%	49,867	$588K	Reduce -73.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	7,681	$587K	Reduce -47.8%
SNEX Stonex Group Inc.	0.02%	6,150	$585K	Reduce -4.9%
ASM Avino Silver & Gold Mines	0.02%	94,093	$584K	New
MAMA Mama's Creations Inc.	0.02%	43,162	$582K	Add +125.4%
TARS Tarsus Pharmaceuticals Inc.	0.02%	7,102	$582K	Add +50.0%
BANF Bancfirst Corp.	0.02%	5,477	$581K	New
BTBT Bit Digital Inc.	0.02%	305,415	$577K	Reduce -60.8%
WWW Wolverine World Wide Inc.	0.02%	31,559	$573K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	6,331	$569K	New
PSX Phillips 66	0.02%	4,396	$567K	Reduce -75.2%
LKFN Lakeland Financial Corp.	0.02%	9,924	$566K	Add +44.5%
DRI Darden Restaurants Inc.	0.02%	3,074	$566K	New
GLPI Gaming and Leisure Propertie	0.02%	12,642	$565K	New
ATEN A10 Networks Inc.	0.02%	31,910	$564K	Reduce -4.2%
APLE Apple Hospitality REIT Inc.	0.02%	47,317	$561K	New
TDUP Thredup Inc. Class A	0.02%	87,666	$560K	New
NRGV Energy Vault Holdings Inc.	0.02%	119,989	$553K	New
GPOR Gulfport Energy Corp.	0.02%	2,657	$553K	Add +31.9%
ARW Arrow Electronics Inc.	0.02%	5,009	$552K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	85,436	$548K	Reduce -65.2%
IDR Idaho Strategic Resources Inc.	0.02%	13,553	$546K	Add +37.9%
GTY Getty Realty Corp.	0.02%	19,898	$545K	Add +4.7%
NFGC New Found Gold Corp.	0.02%	183,090	$544K	New
TDS Telephone and Data Systems	0.02%	13,232	$543K	Reduce -63.9%
GOLD Gold.com Inc.	0.02%	15,930	$542K	Reduce -27.6%
CNMD Conmed Corp.	0.02%	13,311	$540K	New
IMKTA Ingles Markets Inc. Class A	0.02%	7,870	$539K	New
UUUU Energy Fuels Inc.	0.02%	36,835	$536K	Add +320.8%
INSW International Seaways Inc.	0.02%	10,943	$531K	New
AESI Atlas Energy Solutions Inc.	0.02%	56,386	$531K	Reduce -20.8%
IYW iShares Ustechnology ETF	0.02%	2,654	$530K	Reduce -11.5%
CSIQ Canadian Solar Inc.	0.02%	22,271	$529K	Reduce -82.3%
FUN Six Flags Entertainment Corp.	0.02%	34,187	$524K	Reduce -85.1%
ASTL Algoma Steel Group Inc.	0.02%	127,847	$524K	Reduce -32.2%
DFH Dream Finders Homes Inc. Class A	0.02%	30,469	$521K	Reduce -11.5%
ABX Abacus Global Management Inc.	0.02%	60,886	$521K	New
MOG.A Moog Inc. Class A	0.02%	2,136	$520K	New
AER Aercap Holdings NV	0.02%	3,617	$520K	Reduce -91.2%
AGRO Adecoagro SA	0.02%	65,335	$518K	Add +5.8%
TIGO Millicom Intl Cellular S.A.	0.02%	9,335	$518K	Reduce -79.7%
CBL CBL & Associates Properties	0.02%	13,969	$517K	Add +81.8%
EU Encore Energy Corp.	0.02%	208,234	$516K	New
ITRG Integra Resources Corp.	0.02%	128,668	$516K	Reduce -43.6%
FRT Federal Realty Invs Trust	0.02%	5,110	$515K	New
ASC Ardmore Shipping Corp.	0.02%	48,402	$513K	Reduce -5.3%
DIOD Diodes Inc.	0.02%	10,378	$512K	New
SCSC Scansource Inc.	0.02%	13,101	$512K	New
DEA Easterly Government Properti	0.02%	24,099	$511K	New
TNK Teekay Tankers Ltd. Class A	0.02%	9,544	$510K	Add +332.8%
GL Globe Life Inc.	0.02%	3,645	$510K	New
GRDN Guardian Phrmcy Services-A	0.02%	16,921	$509K	Reduce -49.5%
KBDC Kayne Anderson BDC Inc.	0.02%	35,507	$508K	Add +111.1%
FULT Fulton Financial Corp.	0.02%	26,253	$507K	Add +191.5%
KEX Kirby Corp.	0.02%	4,604	$507K	New
PRM Perimeter Solutions Inc.	0.02%	18,357	$505K	Reduce -67.2%
SXT Sensient Technologies Corp.	0.02%	5,379	$505K	Reduce -84.3%
WULF Terawulf Inc.	0.02%	43,767	$503K	Reduce -85.1%
EWJ iShares MSCI Japan ETF	0.02%	6,196	$500K	New
CROX Crocs Inc.	0.02%	5,846	$500K	New
EWP iShares MSCI Spain ETF	0.02%	9,263	$499K	New
YELP Yelp Inc.	0.02%	16,432	$499K	New
EWI iShares MSCI Italy ETF	0.02%	9,186	$499K	New
EWT iShares MSCI Taiwan ETF	0.02%	7,854	$499K	New
EWU iShares MSCI United Kingdom	0.02%	11,336	$499K	New
EWC iShares MSCI Canada ETF	0.02%	9,231	$498K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	54,941	$497K	Reduce -10.3%
XLV SS Health Care Select Sector	0.02%	3,210	$497K	New
EWY iShares MSCI South Korea ETF	0.02%	5,109	$497K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	31,157	$496K	Reduce -41.5%
LOVE The Lovesac Co.	0.02%	33,562	$495K	Add +128.1%
RDN Radian Group Inc.	0.02%	13,711	$493K	Reduce -76.8%
PFBC Preferred Bank/Los Angeles	0.02%	5,191	$490K	Reduce -61.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	5,415	$488K	Reduce -54.7%
APAM Artisan Partners Asset Ma -A	0.02%	11,948	$487K	Reduce -38.4%
ITB iShares U.S. Home Constructi	0.02%	5,028	$484K	New
ASIX Advansix Inc.	0.02%	27,978	$484K	New
SLP Simulations Plus Inc.	0.02%	26,511	$483K	Reduce -55.4%
CGBD Carlyle Secured Lending Inc.	0.02%	38,356	$479K	Add +1389.5%
PAC Grupo Aeroportuario Pac-ADR	0.02%	1,813	$478K	New
CYD China Yuchai Intl Ltd.	0.02%	13,453	$478K	Add +1291.2%
PD Pagerduty Inc.	0.02%	36,413	$477K	New
ALEX Alexander & Baldwin Inc.	0.02%	23,102	$477K	Add +224.5%
APPS Digital Turbine Inc.	0.02%	95,179	$476K	Reduce -8.8%
JBGS JBG Smith Properties	0.02%	27,871	$474K	Add +43.6%
VTOL Bristow Group Inc.	0.02%	12,918	$473K	Add +2494.0%
VRNS Varonis Systems Inc.	0.02%	14,401	$472K	Add +89.3%
SAFE Safehold Inc.	0.02%	34,407	$471K	Add +0.6%
VVX V2X Inc.	0.02%	8,626	$471K	New
TSLX Sixth Street Specialty Lendi	0.02%	21,654	$470K	New
TSSI TSS Inc.	0.02%	66,465	$470K	New
APOG Apogee Enterprises Inc.	0.02%	12,890	$469K	New
EXP Eagle Materials Inc.	0.02%	2,260	$467K	New
TRMD Torm PLC-A	0.02%	23,721	$464K	New
NLOP Net Lease Office Property	0.02%	17,943	$463K	Add +260.6%
GCT Gigacloud Technology Inc. Class A	0.02%	11,759	$462K	Reduce -82.8%
ESQ Esquire Financial Holdings I	0.02%	4,523	$462K	Reduce -33.2%
LAZ Lazard Inc.	0.02%	9,501	$461K	New
BJRI Bj's Restaurants Inc.	0.02%	11,630	$458K	New
PRCH Porch Group Inc.	0.02%	50,111	$458K	New
CW Curtiss-Wright Corp.	0.02%	826	$455K	Add +2194.4%
TPG TPG Inc.	0.02%	7,104	$454K	Reduce -70.8%
GES Guess? Inc.	0.01%	26,923	$451K	Add +468.6%
FG F&G Annuities & Life Inc.	0.01%	14,555	$449K	Add +46.4%
RLJ RLJ Lodging Trust	0.01%	60,106	$448K	New
EBAY eBay Inc.	0.01%	5,141	$448K	New
CENTA Central Garden and Pet Co. Class A	0.01%	15,313	$447K	New
BBD Banco Bradesco-ADR	0.01%	134,093	$447K	Reduce -84.7%
SMA Smartstop Self Storage REIT	0.01%	14,265	$441K	Reduce -73.4%
UMC United Microelectron-SP ADR	0.01%	56,125	$441K	Reduce -76.2%
AMG Affiliated Managers Group	0.01%	1,530	$441K	Reduce -76.6%
TRNS Transcat Inc.	0.01%	7,767	$441K	Reduce -7.6%
PLAB Photronics Inc.	0.01%	13,769	$441K	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	8,631	$439K	Reduce -84.9%
BTI British American Tob-SP ADR	0.01%	7,730	$438K	New
MVST Microvast Holdings Inc.	0.01%	155,954	$437K	Reduce -65.6%
VSH Vishay Intertechnology Inc.	0.01%	30,057	$436K	Add +3170.6%
DBI Designer Brands Inc. Class A	0.01%	58,176	$432K	Add +388.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	118,177	$431K	Reduce -40.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	11,495	$429K	Reduce -7.8%
SIBN Si-Bone Inc.	0.01%	21,747	$429K	New
RGR Sturm Ruger & Co. Inc.	0.01%	13,125	$429K	Add +69.4%
CSWC Capital Southwest Corp.	0.01%	19,278	$427K	Reduce -69.5%
DPZ Domino's Pizza Inc.	0.01%	1,022	$426K	New
TCPC BlackRock TCP Capital Corp.	0.01%	77,873	$426K	Add +2376.9%
HAFC Hanmi Financial Corporation	0.01%	15,607	$422K	Add +81.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	33,130	$417K	Reduce -78.1%
VNET Vnet Group Inc.-ADR	0.01%	49,209	$416K	Add +228.8%
RPAY Repay Holdings Corp.	0.01%	113,924	$416K	New
BKE The Buckle Inc.	0.01%	7,763	$415K	Reduce -87.8%
GILT Gilat Satellite Networks Ltd.	0.01%	32,031	$414K	Add +165.4%
SD Sandridge Energy Inc.	0.01%	28,678	$414K	Add +550.9%
WMG Warner Music Group Corp. Class A	0.01%	13,489	$414K	Reduce -78.6%
NBR Nabors Industries Ltd.	0.01%	7,612	$413K	Reduce -25.4%
MCB Metropolitan Bank Holding Co.	0.01%	5,411	$413K	Reduce -29.3%
GOOG Alphabet Inc. Class C	0.01%	1,311	$411K	Reduce -83.6%
NDSN Nordson Corp.	0.01%	1,686	$405K	New
XLC SS Comm Select Sector SPDR	0.01%	3,441	$405K	Reduce -63.1%
AEHR Aehr Test Systems	0.01%	19,856	$401K	New
GAU Galiano Gold Inc.	0.01%	158,076	$400K	Reduce -52.8%
HRZN Horizon Technology Finance C	0.01%	61,614	$397K	Add +513.8%
MGRC McGrath Rentcorp	0.01%	3,786	$397K	Reduce -37.5%
INDI Indie Semiconductor Inc. Class A	0.01%	112,269	$396K	Add +111.0%
PNTG The Pennant Group Inc.	0.01%	14,012	$394K	Reduce -63.5%
NNE Nano Nuclear Energy Inc.	0.01%	16,395	$394K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	5,904	$392K	Reduce -47.3%
BCSF Bain Capital Specialty Finan	0.01%	28,152	$392K	New
MSGE Madison Square Garden Entert	0.01%	7,248	$391K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	5,530	$390K	Reduce -21.7%
SNAP Snap Inc. Class A	0.01%	48,356	$390K	Reduce -93.5%
TBBK The Bancorp Inc.	0.01%	5,775	$390K	Reduce -36.8%
EE Excelerate Energy Inc. Class A	0.01%	13,898	$390K	Add +6364.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	14,515	$389K	Reduce -51.2%
HZO Marinemax Inc.	0.01%	16,011	$388K	Reduce -37.0%
PUMP Propetro Holding Corp.	0.01%	40,655	$387K	Reduce -84.5%
ADUS Addus Homecare Corp.	0.01%	3,597	$386K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	38,079	$382K	Add +604.3%
MNTN MNTN Inc. Class A	0.01%	31,910	$381K	Add +248.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	8,615	$381K	New
PFLT Pennantpark Floating Rate Ca	0.01%	40,986	$380K	Add +71.3%
WCC Wesco International Inc.	0.01%	1,535	$376K	New
BBDC Barings BDC Inc.	0.01%	40,836	$375K	New
TMQ Trilogy Metals Inc.	0.01%	86,910	$375K	New
PCOR Procore Technologies Inc.	0.01%	5,116	$372K	New
AAMI Acadian Asset Management Inc.	0.01%	7,902	$371K	Add +819.9%
PDFS PDF Solutions Inc.	0.01%	13,005	$371K	New
CNS Cohen & Steers Inc.	0.01%	5,909	$371K	Reduce -84.4%
CUBE Cubesmart	0.01%	10,247	$369K	New
TTAN Servicetitan Inc. Class A	0.01%	3,447	$367K	Reduce -97.2%
VMC Vulcan Materials Co.	0.01%	1,280	$365K	New
TCMD Tactile Systems Technology I	0.01%	12,562	$364K	New
TBPH Theravance Biopharma Inc.	0.01%	19,347	$362K	Reduce -27.0%
ZGN Ermenegildo Zegna NV	0.01%	35,207	$361K	Reduce -69.1%
BY Byline Bancorp Inc.	0.01%	12,277	$358K	Reduce -43.0%
L Loews Corp.	0.01%	3,390	$357K	New
IR Ingersoll-Rand Inc.	0.01%	4,500	$356K	New
PAX Patria Investments Ltd. Class A	0.01%	22,388	$356K	Reduce -65.6%
HSAI Hesai Group	0.01%	15,868	$355K	Add +262.7%
UTL Unitil Corp.	0.01%	7,336	$355K	Reduce -43.2%
LOPE Grand Canyon Education Inc.	0.01%	2,131	$354K	Reduce -69.5%
BDN Brandywine Realty Trust	0.01%	120,809	$353K	New
FLNG Flex LNG Ltd.	0.01%	14,101	$352K	Add +36.6%
AVNS Avanos Medical Inc.	0.01%	31,108	$349K	Add +37.9%
LMT Lockheed Martin Corp.	0.01%	721	$349K	Reduce -94.5%
LAR Lithium Argentina AG	0.01%	62,034	$346K	Reduce -68.4%
PLG Platinum Group Metals Ltd.	0.01%	146,455	$346K	New
TGLS Tecnoglass Holdings Inc.	0.01%	6,864	$345K	Reduce -57.0%
BYRN Byrna Technologies Inc.	0.01%	20,488	$344K	Reduce -27.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	37,261	$343K	New
STX Seagate Technology Holdings	0.01%	1,246	$343K	Reduce -63.9%
KALU Kaiser Aluminum Corp.	0.01%	2,969	$341K	Add +1586.9%
HBNC Horizon Bancorp Inc.	0.01%	20,097	$341K	New
NXE Nexgen Energy Ltd.	0.01%	36,506	$336K	Reduce -86.8%
QCOM Qualcomm Inc.	0.01%	1,962	$336K	New
FDUS Fidus Investment Corp.	0.01%	17,353	$335K	New
GCMG GCM Grosvenor Inc. Class A	0.01%	29,535	$334K	Reduce -64.3%
SONY Sony Group Corp. - SP ADR	0.01%	12,986	$332K	New
VTEX Vtex Class A	0.01%	88,300	$332K	Add +2.5%
EGBN Eagle Bancorp Inc.	0.01%	15,408	$330K	Reduce -78.1%
FLEX Flex Ltd.	0.01%	5,421	$328K	Reduce -92.6%
FTDR Frontdoor Inc.	0.01%	5,672	$327K	Reduce -84.6%
ALGT Allegiant Travel Co.	0.01%	3,832	$327K	Reduce -89.6%
DC Dakota Gold Corp.	0.01%	57,501	$327K	Reduce -51.6%
PFG Principal Financial Group	0.01%	3,700	$326K	Reduce -91.4%
BHC Bausch Health Cos Inc.	0.01%	46,936	$326K	Add +23.4%
TWST Twist Bioscience Corp.	0.01%	10,252	$325K	New
HOUS Anywhere Real Estate Inc.	0.01%	22,940	$325K	New
PSIX Power Solutions Internationa	0.01%	5,665	$324K	Add +1637.7%
GRBK Green Brick Partners Inc.	0.01%	5,136	$322K	Reduce -75.9%
VRTX Vertex Pharmaceuticals Inc.	0.01%	709	$321K	Reduce -81.0%
FTK Flotek Industries Inc.	0.01%	18,626	$321K	Reduce -10.2%
AMWD American Woodmark Corp.	0.01%	5,953	$321K	New
BXC Bluelinx Holdings Inc.	0.01%	5,216	$320K	Add +791.6%
FSUN Firstsun Capital Bancorp	0.01%	8,483	$319K	Reduce -40.5%
CWK Cushman & Wakefield Ltd.	0.01%	19,715	$319K	Reduce -76.7%
FIP Ftai Infrastructure Inc.	0.01%	69,039	$318K	New
FIGS Figs Inc. Class A	0.01%	27,992	$318K	Reduce -86.8%
ACHR Archer Aviation Inc. Class A	0.01%	42,249	$318K	Reduce -75.2%
CCB Coastal Financial Corp.	0.01%	2,769	$317K	Reduce -82.8%
TROX Tronox Holdings PLC	0.01%	75,922	$317K	Reduce -81.2%
MTA Metalla Royalty & Streaming	0.01%	40,689	$317K	Add +12.5%
NVGS Navigator Holdings Ltd.	0.01%	18,214	$315K	Reduce -21.3%
NBIX Neurocrine Biosciences Inc.	0.01%	2,219	$315K	Reduce -42.5%
SILA Sila Realty Trust Inc.	0.01%	13,500	$315K	Reduce -59.3%
IOSP Innospec Inc.	0.01%	4,103	$314K	Reduce -75.8%
SSYS Stratasys Ltd.	0.01%	35,989	$312K	New
TFIN Triumph Financial Inc.	0.01%	4,983	$312K	Reduce -65.9%
STNG Scorpio Tankers Inc.	0.01%	6,132	$312K	Add +867.2%
UNIT Uniti Group Inc.	0.01%	44,236	$310K	New
BGS B&G Foods Inc.	0.01%	71,050	$306K	Reduce -39.3%
DLB Dolby Laboratories Inc. Class A	0.01%	4,748	$305K	Reduce -58.3%
JACK Jack in the Box Inc.	0.01%	15,961	$302K	Reduce -26.6%
TAC Transalta Corp.	0.01%	23,841	$301K	Reduce -52.1%
AQN Algonquin Power & Utilities	0.01%	48,996	$301K	Reduce -87.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	44,423	$301K	Add +6530.3%
FET Forum Energy Technologies Inc.	0.01%	8,120	$300K	Add +19.2%
XRT SS SPDR S&P Retail ETF	0.01%	3,516	$300K	Add +0.7%
COFS Choiceone Financial SVCS Inc.	0.01%	10,155	$300K	New
SA Seabridge Gold Inc.	0.01%	10,126	$300K	Reduce -81.3%
VERA Vera Therapeutics Inc.	0.01%	5,909	$299K	New
PEBO Peoples Bancorp Inc.	0.01%	9,962	$299K	Reduce -18.9%
SCHH Schwab US REIT ETF	0.01%	14,318	$299K	New
BMY Bristol-Myers Squibb Co.	0.01%	5,543	$299K	Reduce -98.9%
ADMA Adma Biologics Inc.	0.01%	16,357	$298K	New
ZG Zillow Group Inc. Class A	0.01%	4,370	$298K	New
BLCO Bausch + Lomb Corp.	0.01%	17,441	$298K	New
CRMT America's Car-Mart Inc.	0.01%	11,767	$297K	Add +151.4%
CDP Copt Defense Properties	0.01%	10,659	$296K	New
OUST Ouster Inc.	0.01%	13,618	$295K	New
INVH Invitation Homes Inc.	0.01%	10,583	$294K	New
TALK Talkspace Inc.	0.01%	80,785	$293K	Add +360.9%
CON Concentra Group Holdings Par	0.01%	14,895	$293K	New
TRTX TPG Re Finance Trust Inc.	0.01%	33,947	$292K	New
GEVO Gevo Inc.	0.01%	145,216	$290K	Add +90.6%
MITK Mitek Systems Inc.	0.01%	27,319	$288K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	3,792	$287K	Reduce -83.6%
HALO Halozyme Therapeutics Inc.	0.01%	4,252	$286K	Reduce -49.2%
ENVA Enova International Inc.	0.01%	1,782	$280K	Reduce -74.8%
WD Walker & Dunlop Inc.	0.01%	4,652	$280K	New
BCC Boise Cascade Co.	0.01%	3,796	$279K	Reduce -93.1%
AVA Avista Corp.	0.01%	7,242	$279K	Reduce -81.7%
SHG Shinhan Financial Group-ADR	0.01%	5,199	$279K	Reduce -35.2%
ERII Energy Recovery Inc.	0.01%	20,658	$279K	New
CTOS Custom Truck One Source Inc.	0.01%	48,209	$278K	Add +286.1%
ARDT Ardent Health Inc.	0.01%	31,377	$277K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	8,415	$276K	New
NWL Newell Brands Inc.	0.01%	74,130	$276K	Reduce -2.5%
FIVN FIVE9 Inc.	0.01%	13,739	$275K	New
DCTH Delcath Systems Inc.	0.01%	27,027	$273K	New
CCRN Cross Country Healthcare Inc.	0.01%	33,512	$271K	New
RXST Rxsight Inc.	0.01%	26,039	$271K	Reduce -82.2%
LENZ Lenz Therapeutics Inc.	0.01%	16,879	$270K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	36,662	$269K	Reduce -64.4%
ARX Accelerant Holdings Class A	0.01%	16,398	$268K	New
ITRN Ituran Location and Control	0.01%	6,194	$266K	Add +249.2%
WKC World Kinect Corp.	0.01%	11,341	$266K	Reduce -89.3%
PFE Pfizer Inc.	0.01%	10,651	$265K	New
CBZ Cbiz Inc.	0.01%	5,254	$265K	Reduce -81.5%
GUTS Fractyl Health Inc.	0.01%	120,434	$265K	New
HOG Harley-Davidson Inc.	0.01%	12,918	$265K	Reduce -81.0%
ES Eversource Energy	0.01%	3,931	$265K	Reduce -94.0%
FCFS Firstcash Holdings Inc.	0.01%	1,651	$263K	New
LITE Lumentum Holdings Inc.	0.01%	713	$263K	Reduce -99.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	14,270	$263K	Reduce -17.0%
EXEL Exelixis Inc.	0.01%	5,990	$263K	Reduce -54.1%
CORT Corcept Therapeutics Inc.	0.01%	7,538	$262K	New
TGTX TG Therapeutics Inc.	0.01%	8,777	$262K	New
MH McGraw Hill Inc.	0.01%	15,802	$261K	New
TK Teekay Corp. Ltd.	0.01%	28,647	$259K	Reduce -52.2%
OPFI Oppfi Inc.	0.01%	24,718	$259K	Reduce -81.7%
LSPD Lightspeed Commerce Inc.	0.01%	21,340	$258K	Reduce -29.6%
UHS Universal Health Services-B	0.01%	1,181	$257K	New
ENSG The Ensign Group Inc.	0.01%	1,476	$257K	New
IIIN Insteel Industries Inc.	0.01%	8,013	$254K	Add +1.8%
FIZZ National Beverage Corp.	0.01%	7,907	$252K	Add +53.2%
APGE Apogee Therapeutics Inc.	0.01%	3,340	$252K	Add +38.8%
MANU Manchester United PLC Class A	0.01%	15,800	$252K	New
CTRN Citi Trends Inc.	0.01%	6,051	$251K	New
INVA Innoviva Inc.	0.01%	12,574	$251K	Reduce -70.0%
PDYN Palladyne AI Corp.	0.01%	58,754	$250K	Reduce -15.5%
IVR Invesco Mortgage Capital	0.01%	29,711	$250K	Reduce -77.3%
PCVX Vaxcyte Inc.	0.01%	5,399	$249K	New
EVER Everquote Inc. Class A	0.01%	9,176	$248K	New
SES Ses AI Corp.	0.01%	137,581	$248K	New
AXGN Axogen Inc.	0.01%	7,556	$247K	Add +1464.4%
SAH Sonic Automotive Inc. Class A	0.01%	3,986	$247K	Reduce -66.0%
CODI Compass Diversified Holdings	0.01%	51,240	$246K	Reduce -35.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.01%	11,051	$246K	New
PNNT Pennantpark Investment Corp.	0.01%	41,181	$245K	Add +114.3%
LIND Lindblad Expeditions Holding	0.01%	16,997	$245K	New
CTEV Claritev Corp.	0.01%	5,689	$243K	Reduce -21.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	8,724	$243K	New
GPK Graphic Packaging Holding Co.	0.01%	16,086	$242K	New
VTS Vitesse Energy Inc.	0.01%	12,539	$242K	Reduce -45.5%
JLL Jones Lang Lasalle Inc.	0.01%	715	$241K	Reduce -96.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	25,202	$240K	New
FSLY Fastly Inc. Class A	0.01%	23,160	$236K	New
NXRT Nexpoint Residential	0.01%	7,748	$233K	New
NCDL Nuveen Churchill Direct Lend	0.01%	17,472	$233K	New
LAND Gladstone Land Corp.	0.01%	25,352	$232K	Add +2102.6%
DVS Dolly Varden Silver Ltd.	0.01%	52,558	$232K	New
IBCP Independent Bank Corp. - Mich	0.01%	7,123	$232K	Add +45.5%
KOPN Kopin Corp.	0.01%	98,932	$232K	Add +132.9%
HLLY Holley Inc.	0.01%	55,899	$231K	New
GPRO Gopro Inc. Class A	0.01%	163,421	$230K	Add +462.6%
DAKT Daktronics Inc.	0.01%	11,634	$230K	New
DCO Ducommun Inc.	0.01%	2,402	$229K	Add +1653.3%
OSW Onespaworld Holdings Ltd.	0.01%	11,008	$228K	Reduce -43.3%
SLNH Soluna Holdings Inc.	0.01%	195,113	$228K	New
IIPR Innovative Industrial Proper	0.01%	4,809	$228K	Reduce -4.3%
FWONK Liberty Media Corp. Class C	0.01%	2,301	$227K	Reduce -94.0%
DIN Dine Brands Global Inc.	0.01%	6,990	$225K	Reduce -85.0%
NMRK Newmark Group Inc. Class A	0.01%	12,952	$225K	Reduce -91.8%
ALKS Alkermes PLC	0.01%	7,910	$221K	New
NTGR Netgear Inc.	0.01%	8,995	$221K	New
LGN Legence Corp. Class A	0.01%	5,110	$220K	Reduce -18.5%
EWD iShares MSCI Sweden ETF	0.01%	4,463	$220K	New
CARG Cargurus Inc.	0.01%	5,718	$219K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	40,016	$218K	New
JCAP Jefferson Capital Inc.	0.01%	9,752	$218K	Add +15.4%
MAZE Maze Therapeutics Inc.	0.01%	5,221	$216K	New
NIC Nicolet Bankshares Inc.	0.01%	1,781	$216K	New
SII Sprott Inc.	0.01%	2,195	$215K	Reduce -78.8%
LNC Lincoln National Corp.	0.01%	4,825	$215K	Reduce -94.2%
SLRC SLR Investment Corp.	0.01%	13,868	$214K	New
EBF Ennis Inc.	0.01%	11,896	$214K	Add +408.4%
SWBI Smith & Wesson Brands Inc.	0.01%	21,678	$214K	Add +44.9%
JANX Janux Therapeutics Inc.	0.01%	15,348	$212K	New
FCPT Four Corners Property Trust	0.01%	9,090	$210K	Reduce -81.3%
FBRT Franklin BSP Realty Trust Inc.	0.01%	20,847	$209K	New
CFR Cullen/Frost Bankers Inc.	0.01%	1,639	$208K	Reduce -95.3%
SFL SFL Corp. Ltd.	0.01%	26,515	$207K	New
SMH Vaneck Semiconductor ETF	0.01%	574	$207K	Reduce -74.2%
CION Cion Investment Corp.	0.01%	21,254	$206K	Add +1939.7%
KRNT Kornit Digital Ltd.	0.01%	14,244	$205K	Reduce -45.2%
PTRN Pattern Group Inc. Class A	0.01%	17,721	$205K	New
NNOX Nano-X Imaging Ltd.	0.01%	73,020	$204K	New
SERV Serve Robotics Inc.	0.01%	19,662	$204K	New
BBSI Barrett Business SVCS Inc.	0.01%	5,599	$203K	Reduce -67.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,062	$202K	Add +21.3%
OLMA Olema Pharmaceuticals Inc.	0.01%	8,046	$201K	New
DNN Denison Mines Corp.	0.01%	75,464	$201K	New
AMTB Amerant Bancorp Inc.	0.01%	10,223	$199K	Reduce -15.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	7,453	$199K	Reduce -71.4%
DHC Diversified Healthcare Trust	0.01%	40,780	$198K	New
HNRG Hallador Energy Co.	0.01%	10,362	$197K	Add +1680.4%
KIDS Orthopediatrics Corp.	0.01%	11,106	$197K	New
IMMR Immersion Corporation	0.01%	28,963	$197K	Add +29.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	60,323	$196K	Add +95.4%
GDRX Goodrx Holdings Inc. Class A	0.01%	72,233	$196K	New
CTKB Cytek Biosciences Inc.	0.01%	38,533	$195K	Add +13.6%
AII American Integrity Insurance	0.01%	9,338	$195K	New
PRGS Progress Software Corp.	0.01%	4,488	$193K	New
JBTM JBT Marel Corp.	0.01%	1,279	$193K	New
MTD Mettler-Toledo International	0.01%	138	$192K	Add +245.0%
COGT Cogent Biosciences Inc.	0.01%	5,415	$192K	Reduce -51.5%
PLOW Douglas Dynamics Inc.	0.01%	5,887	$192K	Reduce -58.8%
SUIG Sui Group Holdings Ltd.	0.01%	113,965	$190K	New
MICC The Magnum Ice Cream Co. NV	0.01%	11,899	$189K	New
IHS Ihs Holding Ltd.	0.01%	25,271	$189K	Reduce -42.0%
GNL Global Net Lease Inc.	0.01%	21,841	$188K	Add +194.9%
FARADAY FUTURE INTLGT ELEC I	0.01%	183,293	$187K	New
MRTN Marten Transport Ltd.	0.01%	16,366	$186K	Reduce -79.9%
PCG P G & E Corp.	0.01%	11,583	$186K	New
AMPY Amplify Energy Corp.	0.01%	40,270	$184K	New
OIH Vaneck Oil Services ETF	0.01%	644	$183K	Reduce -59.5%
NTB Bank of N.T. Butterfield&son	0.01%	3,676	$183K	Reduce -85.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	5,122	$182K	Add +883.1%
AFG American Financial Group Inc.	0.01%	1,335	$182K	New
BWLP BW LPG Ltd.	0.01%	13,900	$182K	Add +52.4%
EGAN Egain Corp.	0.01%	17,617	$181K	New
PGNY Progyny Inc.	0.01%	7,025	$180K	Reduce -80.6%
COHU Cohu Inc.	0.01%	7,714	$180K	Reduce -66.8%
ITIC Investors Title Co.	0.01%	717	$179K	New
UVSP Univest Financial Corp.	0.01%	5,447	$178K	Add +1797.9%
SKT Tanger Inc.	0.01%	5,335	$178K	Reduce -93.8%
VOXR Vox Royalty Corp.	0.01%	37,055	$176K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	98,559	$174K	Add +35.8%
LPG Dorian LPG Ltd.	0.01%	7,122	$173K	Reduce -74.8%
KLIC Kulicke & Soffa Industries	0.01%	3,795	$173K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	10,857	$171K	New
CMRC Commerce.com Inc.	0.01%	41,272	$170K	Add +164988.0%
REPX Riley Exploration Permian Inc.	0.01%	6,423	$170K	Reduce -26.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	2,623	$168K	New
BXP BXP Inc.	0.01%	2,488	$168K	Reduce -93.9%
ASH Ashland Inc.	0.01%	2,852	$167K	Reduce -90.7%
CLW Clearwater Paper Corp.	0.01%	9,585	$167K	Add +197.9%
CUBI Customers Bancorp Inc.	0.01%	2,265	$166K	Reduce -96.4%
INGM Ingram Micro Holding Corp.	0.01%	7,753	$165K	Reduce -32.1%
SUPV Grupo Supervielle SA-SP ADR	0.01%	13,966	$165K	Reduce -57.9%
SCL Stepan Co.	0.01%	3,476	$165K	New
MLAB Mesa Laboratories Inc.	0.01%	2,095	$164K	Reduce -21.3%
SRTA Strata Critical Medical Inc.	0.01%	33,931	$163K	New
OPEN Opendoor Technologies Inc.	0.01%	27,932	$163K	New
CUK Carnival PLC-ADR	0.01%	5,362	$163K	New
BF.B Brown-Forman Corp. Class B	0.01%	6,194	$161K	Add +52.3%
ARCB Arcbest Corp.	0.01%	2,156	$160K	Add +20.7%
RWAY Runway Growth Finance Corp.	0.01%	17,891	$160K	Add +32.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,491	$160K	New
AORT Artivion Inc.	0.01%	3,496	$159K	Reduce -36.7%
SEMR Semrush Holdings Inc. Class A	0.01%	13,364	$159K	Reduce -83.7%
MSIF MSC Income Fund Inc.	0.01%	12,088	$159K	New
OPTU Optimum Communications Inc. Class A	0.01%	96,035	$158K	Reduce -42.5%
ETON Eton Pharmaceuticals Inc.	0.01%	9,357	$158K	Reduce -18.9%
NEU Newmarket Corp.	0.01%	230	$158K	Add +107.2%
RSI Rush Street Interactive Inc.	0.01%	8,116	$158K	Reduce -83.6%
PPIH Perma-Pipe International Hol	0.01%	5,184	$157K	New
INVX Innovex International Inc.	0.01%	7,188	$157K	Reduce -81.3%
RVLV Revolve Group Inc. Class A	0.01%	5,163	$156K	Reduce -85.7%
AGO Assured Guaranty Ltd.	0.01%	1,730	$155K	Reduce -84.7%
OPK Opko Health Inc.	0.01%	122,747	$155K	New
BZAI Blaize Holdings Inc.	0.01%	79,255	$155K	Add +14.3%
IYR iShares US Real Estate ETF	0.01%	1,631	$153K	Add +197.6%
OSPN Onespan Inc.	0.01%	11,863	$152K	New
USNA Usana Health Sciences Inc.	0.01%	7,747	$152K	New
SMBK Smartfinancial Inc.	0.01%	4,105	$152K	New
UVV Universal Corp.	0.01%	2,876	$152K	Reduce -55.5%
CTGO Contango Silver & Gold Inc.	0.01%	5,740	$152K	Reduce -7.8%
BAND Bandwidth Inc. Class A	0.01%	9,800	$151K	Add +16.0%
JELD Jeld-Wen Holding Inc.	0.01%	61,376	$151K	Reduce -57.8%
ENR Energizer Holdings Inc.	0.01%	7,543	$150K	Reduce -70.3%
REX Rex American Resources Corp.	0.01%	4,642	$150K	Reduce -11.5%
OSG Octave Specialty Group Inc.	0.01%	19,241	$150K	New
KMTS Kestra Medical Technologies	0.01%	5,640	$150K	Add +19348.3%
DORM Dorman Products Inc.	0.01%	1,208	$149K	Reduce -93.2%
GIII G-III Apparel Group Ltd.	0.00%	5,123	$148K	Reduce -72.7%
RXO Rxo Inc.	0.00%	11,669	$147K	New
ICLR Icon PLC	0.00%	806	$147K	New
STEX Streamex Corp.	0.00%	48,461	$147K	New
MEC Mayville Engineering Co. Inc.	0.00%	7,827	$147K	New
IVT Inventrust Properties Corp.	0.00%	5,120	$144K	New
SLNO Soleno Therapeutics Inc.	0.00%	3,118	$144K	Add +216.2%
PERI Perion Network Ltd.	0.00%	15,033	$144K	Add +1368.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	8,909	$144K	Add +37.5%
GLAD Gladstone Capital Corp.	0.00%	6,929	$143K	Reduce -52.0%
CLMT Calumet Inc.	0.00%	7,162	$142K	Reduce -89.9%
UDMY Udemy Inc.	0.00%	24,305	$142K	Reduce -27.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22,116	$142K	New
OFIX Orthofix Medical Inc.	0.00%	9,365	$142K	New
PTEN Patterson-Uti Energy Inc.	0.00%	23,065	$141K	Add +71.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	5,608	$141K	Add +99.4%
PKST Peakstone Realty Trust	0.00%	9,790	$140K	New
CDTX Cidara Therapeutics Inc.	0.00%	635	$140K	New
UMBF Umb Financial Corp.	0.00%	1,212	$139K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	350	$139K	Reduce -70.2%
LGIH Lgi Homes Inc.	0.00%	3,234	$139K	Add +118.5%
BAX Baxter International Inc.	0.00%	7,270	$139K	New
ARBE Arbe Robotics Ltd.	0.00%	117,735	$139K	New
UROY Uranium Royalty Corp.	0.00%	39,204	$139K	Reduce -41.2%
APEI American Public Education	0.00%	3,653	$138K	New
NPWR Net Power Inc.	0.00%	60,215	$137K	Add +364.2%
SENS Senseonics Holdings Inc.	0.00%	24,549	$136K	Add +1465.7%
RYAM Rayonier Advanced Materials	0.00%	22,803	$134K	New
NTLA Intellia Therapeutics Inc.	0.00%	14,805	$133K	New
BETR Better Home & Finance Holdin	0.00%	4,051	$132K	New
MBIN Merchants Bancorp	0.00%	3,871	$132K	Reduce -78.6%
EGY Vaalco Energy Inc.	0.00%	36,212	$132K	Add +166.1%
EMBC Embecta Corp.	0.00%	11,040	$131K	New
MNRO Monro Inc.	0.00%	6,522	$131K	New
INVZ Innoviz Technologies Ltd.	0.00%	153,051	$131K	Add +565.1%
QURE Uniqure NV	0.00%	5,444	$130K	New
CLNE Clean Energy Fuels Corp.	0.00%	61,855	$130K	Add +76.4%
PJT PJT Partners Inc. Class A	0.00%	775	$130K	Reduce -96.8%
LAES Sealsq Corp.	0.00%	34,277	$130K	Add +628.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,692	$130K	New
HOPE Hope Bancorp Inc.	0.00%	11,767	$129K	Reduce -83.3%
WABC Westamerica Bancorporation	0.00%	2,681	$128K	New
ACCO Acco Brands Corp.	0.00%	34,046	$127K	Add +367.0%
NBHC National Bank Hold Class A	0.00%	3,314	$126K	Reduce -90.2%
GLDG Goldmining Inc.	0.00%	100,704	$126K	New
CAI Caris Life Sciences Inc.	0.00%	4,622	$125K	New
FOXF Fox Factory Holding Corp.	0.00%	7,273	$124K	Reduce -41.7%
OMER Omeros Corp.	0.00%	7,220	$124K	New
WNC Wabash National Corp.	0.00%	14,262	$123K	Add +75.8%
ATLX Atlas Lithium Inc.	0.00%	29,008	$123K	New
OBK Origin Bancorp Inc.	0.00%	3,262	$123K	Reduce -72.7%
ACEL Accel Entertainment Inc.	0.00%	10,734	$122K	Add +10634.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	4,148	$122K	New
RDVT Red Violet Inc.	0.00%	2,136	$122K	Add +21.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	11,559	$121K	Add +901.6%
OPRX Optimizerx Corp.	0.00%	9,847	$121K	New
STKL Sunopta Inc.	0.00%	31,709	$120K	Reduce -46.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	4,630	$120K	Reduce -68.2%
TOWN Towne Bank	0.00%	3,601	$120K	New
AQST Aquestive Therapeutics Inc.	0.00%	18,461	$119K	Reduce -44.4%
CCAP Crescent Capital BDC Inc.	0.00%	8,477	$119K	Add +216.8%
CAL Caleres Inc.	0.00%	9,754	$119K	Reduce -78.6%
BITF Bitfarms Ltd./Canada	0.00%	50,385	$118K	New
PHVS Pharvaris NV	0.00%	4,260	$118K	New
HAFN Hafnia Ltd.	0.00%	21,938	$117K	New
PTLO Portillo's Inc. Class A	0.00%	25,673	$117K	Reduce -65.3%
ITW Illinois Tool Works	0.00%	469	$116K	Reduce -96.0%
CRSP Crispr Therapeutics AG	0.00%	2,184	$115K	New
AIRS Airsculpt Technologies Inc.	0.00%	57,119	$113K	Add +571090.0%
HIFS Hingham Institution for SVGS	0.00%	397	$113K	Reduce -90.8%
TGEN Tecogen Inc./Waltham Ma	0.00%	22,820	$113K	New
ICL Icl Group Ltd.	0.00%	19,720	$113K	Reduce -73.5%
CRCT Cricut Inc. Class A	0.00%	22,733	$113K	Reduce -62.0%
CMCO Columbus McKinnon Corp.	0.00%	6,509	$112K	Reduce -64.7%
EQNR Equinor ASA-Spon ADR	0.00%	4,710	$111K	Reduce -32.7%
BLZE Backblaze Inc. Class A	0.00%	23,786	$111K	Reduce -47.3%
TTEK Tetra Tech Inc.	0.00%	3,300	$111K	Reduce -92.3%
TR Tootsie Roll Inds	0.00%	3,017	$111K	Reduce -77.0%
AMBQ Ambiq Micro Inc.	0.00%	3,865	$110K	New
OLN Olin Corp.	0.00%	5,283	$110K	Reduce -87.7%
SAFT Safety Insurance Group Inc.	0.00%	1,409	$110K	Add +1639.5%
OGS One Gas Inc.	0.00%	1,413	$109K	Reduce -86.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,026	$109K	Reduce -88.7%
MVIS Microvision Inc.	0.00%	130,104	$108K	New
NATH Nathan's Famous Inc.	0.00%	1,147	$107K	Add +99.5%
TCBI Texas Capital Bancshares Inc.	0.00%	1,183	$107K	Reduce -97.8%
MCRI Monarch Casino & Resort Inc.	0.00%	1,118	$107K	Reduce -88.8%
PRAA Pra Group Inc.	0.00%	6,042	$107K	New
TMC TMC the Metals Co. Inc.	0.00%	17,202	$106K	Reduce -91.2%
INR Infinity Natural Resour Class A	0.00%	6,958	$102K	Reduce -66.4%
ASTE Astec Industries Inc.	0.00%	2,358	$102K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2,997	$101K	Add +74.0%
DD Dupont DE Nemours Inc.	0.00%	2,510	$101K	New
CNXN PC Connection Inc.	0.00%	1,745	$101K	Reduce -78.1%
OPY Oppenheimer Holdings Class A	0.00%	1,393	$101K	Reduce -72.3%
PRTH Priority Technology Holdings	0.00%	18,347	$100K	Reduce -26.2%
MYE Myers Industries Inc.	0.00%	5,335	$100K	Add +25.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,345	$100K	Reduce -74.2%
AHCO Adapthealth Corp.	0.00%	9,860	$98K	New
AD Array Digital Infrastructure	0.00%	1,824	$98K	Reduce -74.3%
CLOV Clover Health Investments Co.	0.00%	41,571	$98K	Add +519537.5%
BZ Kanzhun Ltd. - ADR	0.00%	4,778	$97K	New
HSTM Healthstream Inc.	0.00%	4,206	$97K	New
MGEE Mge Energy Inc.	0.00%	1,236	$97K	Reduce -51.1%
SRCE 1ST Source Corp.	0.00%	1,547	$97K	Reduce -77.8%
CNNE Cannae Holdings Inc.	0.00%	6,135	$97K	New
DHIL Diamond Hill Investment Grp	0.00%	569	$96K	Reduce -55.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	2,702	$95K	Reduce -59.0%
GSM Ferroglobe PLC	0.00%	20,410	$95K	Reduce -69.1%
UPWK Upwork Inc.	0.00%	4,774	$95K	Reduce -87.4%
PDM Piedmont Realty Trust Inc.	0.00%	11,288	$94K	New
ADTN Adtran Holdings Inc.	0.00%	10,811	$94K	Reduce -91.5%
UEC Uranium Energy Corp.	0.00%	7,963	$93K	New
PAM Pampa Energia SA-Spon ADR	0.00%	1,050	$93K	Reduce -66.3%
IMVT Immunovant Inc.	0.00%	3,600	$92K	New
CLMB Climb Global Solutions Inc.	0.00%	882	$91K	Reduce -75.5%
WDS Woodside Energy Group-ADR	0.00%	5,761	$90K	New
SBSI Southside Bancshares Inc.	0.00%	2,932	$89K	Reduce -78.7%
EDU New Oriental Educatio-SP ADR	0.00%	1,619	$89K	Reduce -54.2%
LXU LSB Industries Inc.	0.00%	10,435	$89K	Reduce -49.0%
KRMN Karman Holdings Inc.	0.00%	1,211	$89K	Reduce -98.4%
BW Babcock & Wilcox Enterpr	0.00%	13,929	$88K	Add +99392.9%
GOOD Gladstone Commercial Corp.	0.00%	8,273	$88K	New
USAU US Gold Corp.	0.00%	4,539	$88K	Reduce -77.5%
SG Sweetgreen Inc. Class A	0.00%	12,964	$88K	Reduce -96.7%
RYN Rayonier Inc.	0.00%	4,034	$87K	New
THRY Thryv Holdings Inc.	0.00%	14,426	$87K	New
MLR Miller Industries Inc.	0.00%	2,299	$86K	Reduce -56.5%
SMWB Similarweb Ltd.	0.00%	11,347	$85K	New
VTR Ventas Inc.	0.00%	1,092	$84K	Reduce -95.7%
AHR American Healthcare REIT Inc.	0.00%	1,788	$84K	Reduce -84.5%
WBTN Webtoon Entertainment Inc.	0.00%	6,412	$84K	New
MLTX Moonlake Immunotherapeutics	0.00%	6,266	$83K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,269	$82K	Reduce -84.7%
FSS Federal Signal Corp.	0.00%	755	$82K	Reduce -96.3%
SMP Standard Motor Prods	0.00%	2,224	$82K	Reduce -16.2%
FFWM First Foundation Inc.	0.00%	13,234	$82K	Reduce -79.5%
AMBP Ardagh Metal Packaging SA	0.00%	19,769	$81K	Reduce -1.2%
PONY Pony AI Inc.	0.00%	5,493	$80K	New
MATV Mativ Holdings Inc.	0.00%	6,515	$79K	Reduce -75.7%
SEZL Sezzle Inc.	0.00%	1,237	$79K	New
IPI Intrepid Potash Inc.	0.00%	2,831	$79K	Reduce -85.5%
MAA Mid-America Apartment Comm	0.00%	565	$78K	Reduce -83.8%
OSBC Old Second Bancorp Inc.	0.00%	4,008	$78K	Reduce -88.4%
BLMN Bloomin' Brands Inc.	0.00%	12,596	$78K	New
SIGI Selective Insurance Group	0.00%	924	$77K	Reduce -98.0%
RXRX Recursion Pharmaceuticals-A	0.00%	18,846	$77K	Add +51.5%
VCEL Vericel Corp.	0.00%	2,126	$77K	New
VKTX Viking Therapeutics Inc.	0.00%	2,159	$76K	Reduce -75.3%
TASK Taskus Inc. Class A	0.00%	6,391	$75K	Reduce -75.3%
ECX Ecarx Holdings Inc. Class A	0.00%	43,629	$75K	New
CRML Critical Metals Corp.	0.00%	10,675	$74K	New
PCH Potlatchdeltic Corp.	0.00%	1,861	$74K	Reduce -66.1%
VCYT Veracyte Inc.	0.00%	1,748	$74K	New
RNW Renew Energy Global PLC-A	0.00%	12,525	$71K	Add +2.6%
WTM White Mountains Insurance GP	0.00%	34	$71K	New
SABR Sabre Corp.	0.00%	51,841	$71K	Add +114.1%
SSTK Shutterstock Inc.	0.00%	3,587	$69K	Reduce -85.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,595	$68K	New
ORN Orion Group Holdings Inc.	0.00%	6,839	$68K	New
ALLT Allot Ltd.	0.00%	6,871	$68K	New
VELO VELO3D Inc.	0.00%	4,825	$66K	New
CXW Corecivic Inc.	0.00%	3,438	$66K	Reduce -88.8%
GPRK Geopark Ltd.	0.00%	8,777	$65K	Reduce -77.3%
WTW Willis Towers Watson PLC	0.00%	195	$64K	New
ABVX Abivax SA-ADR	0.00%	475	$64K	New
STC Stewart Information Services	0.00%	906	$64K	New
FN Fabrinet	0.00%	136	$62K	New
MAN Manpowergroup Inc.	0.00%	2,075	$62K	New
MCO Moody's Corp.	0.00%	119	$61K	New
NRIX Nurix Therapeutics Inc.	0.00%	3,175	$60K	New
OEC Orion SA	0.00%	11,347	$60K	Reduce -53.7%
KWR Quaker Chemical Corporation	0.00%	431	$59K	Reduce -84.8%
MTUS Metallus Inc.	0.00%	3,442	$59K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,002	$59K	New
TITN Titan Machinery Inc.	0.00%	3,922	$59K	New
INCY Incyte Corp.	0.00%	590	$58K	Add +521.0%
CRSR Corsair Gaming Inc.	0.00%	9,805	$58K	Reduce -36.5%
SPB Spectrum Brands Holdings Inc.	0.00%	985	$58K	New
TSAT Telesat Corp.	0.00%	1,966	$57K	New
EHC Encompass Health Corp.	0.00%	535	$57K	Reduce -97.6%
ROIV Roivant Sciences Ltd.	0.00%	2,606	$57K	New
CHCT Community Healthcare Trust I	0.00%	3,442	$57K	New
LWLG Lightwave Logic Inc.	0.00%	17,425	$56K	Add +1742400.0%
PROP Prairie Operating Co.	0.00%	33,092	$56K	New
AGM Federal Agric MTG Corp. Class C	0.00%	308	$54K	New
AGL Agilon Health Inc.	0.00%	78,260	$54K	Reduce -78.8%
FRHC Freedom Holding Corp.	0.00%	436	$53K	Reduce -91.9%
IMPP Imperial Petroleum Inc.	0.00%	14,299	$52K	New
TATT Tat Technologies Ltd.	0.00%	1,130	$50K	Reduce -58.8%
ATMU Atmus Filtration Technologie	0.00%	963	$50K	Reduce -98.0%
IE Ivanhoe Electric Inc. / US	0.00%	3,099	$50K	Reduce -79.5%
BH.A Biglari Holdings Inc. Class A	0.00%	28	$49K	Reduce -95.2%
NB Niocorp Developments Ltd.	0.00%	8,946	$47K	Reduce -71.3%
FMX Fomento Economico Mex-SP ADR	0.00%	468	$47K	Reduce -98.3%
MTRX Matrix Service Co.	0.00%	3,937	$46K	Reduce -80.8%
EMPD Empery Digital Inc.	0.00%	10,002	$46K	New
KFY Korn Ferry	0.00%	689	$45K	Reduce -79.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,650	$45K	Reduce -94.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	2,321	$45K	Reduce -93.9%
LOAR Loar Holdings Inc.	0.00%	647	$44K	Reduce -97.7%
LFMD Lifemd Inc.	0.00%	12,741	$43K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	4,403	$42K	Reduce -37.5%
ETSY Etsy Inc.	0.00%	720	$40K	New
WK Workiva Inc.	0.00%	453	$39K	New
ATLC Atlanticus Holdings Corp.	0.00%	577	$39K	Reduce -86.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	18,990	$38K	New
CHKP Check Point Software Tech	0.00%	206	$38K	New
GDEN Golden Entertainment Inc.	0.00%	1,400	$38K	New
HNST The Honest Co. Inc.	0.00%	14,746	$38K	New
GLNG Golar LNG Ltd.	0.00%	1,018	$38K	Reduce -98.8%
PPLI People Inc. filed as IAC INC	0.00%	954	$37K	New
KRG Kite Realty Group Trust	0.00%	1,525	$37K	New
NBTB N B T Bancorp Inc.	0.00%	872	$36K	Reduce -93.7%
EFX Equifax Inc.	0.00%	166	$36K	New
MFG Mizuho Financial Group-ADR	0.00%	4,853	$36K	Reduce -93.1%
SRRK Scholar Rock Holding Corp.	0.00%	761	$34K	New
AIP Arteris Inc.	0.00%	2,155	$33K	Reduce -4.4%
WLFC Willis Lease Finance Corp.	0.00%	246	$33K	Reduce -95.5%
HPK Highpeak Energy Inc.	0.00%	7,022	$33K	Add +13403.9%
SNBRQ Sleep Number Corp.	0.00%	3,930	$33K	Reduce -86.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	223	$33K	Reduce -98.8%
DENN Denny's Corp.	0.00%	5,283	$33K	Add +579.0%
AMAL Amalgamated Financial Corp.	0.00%	1,020	$33K	Reduce -94.3%
REXR Rexford Industrial Realty Inc.	0.00%	840	$33K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	1,756	$32K	New
PLAY Dave & Buster's Entertainmen	0.00%	1,878	$30K	Reduce -20.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	404	$29K	Reduce -93.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	997	$29K	Reduce -88.5%
MBOT Microbot Medical Inc.	0.00%	13,683	$27K	New
ELVN Enliven Therapeutics Inc.	0.00%	1,770	$27K	Reduce -17.5%
STRA Strategic Education Inc.	0.00%	334	$27K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,275	$27K	New
MYRG MYR Group Inc./Delaware	0.00%	120	$26K	New
CZR Caesars Entertainment Inc.	0.00%	1,073	$25K	Reduce -88.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,189	$25K	Reduce -65.7%
BOW Bowhead Specialty Holdings I	0.00%	870	$25K	Reduce -98.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,300	$24K	New
FPI Farmland Partners Inc.	0.00%	2,506	$24K	New
SXC Suncoke Energy Inc.	0.00%	3,286	$24K	Add +611.3%
FVRR Fiverr International Ltd.	0.00%	1,152	$23K	Add +196.1%
QUBT Quantum Computing Inc.	0.00%	2,199	$23K	New
DGII Digi International Inc.	0.00%	520	$23K	New
MIND MEDICINE MINDMED INC	0.00%	1,649	$22K	New
CLPT Clearpoint Neuro Inc.	0.00%	1,574	$22K	New
KRYS Krystal Biotech Inc.	0.00%	86	$21K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	881	$21K	Reduce -72.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,400	$20K	New
IBEX Ibex Ltd.	0.00%	517	$20K	Reduce -93.5%
EWTX Edgewise Therapeutics Inc.	0.00%	774	$19K	New
LE Lands' End Inc.	0.00%	1,293	$19K	Reduce -89.5%
PEN Penumbra Inc.	0.00%	55	$17K	New
PTCT PTC Therapeutics Inc.	0.00%	221	$17K	Reduce -79.9%
VITL Vital Farms Inc.	0.00%	523	$17K	Reduce -99.4%
EVTL Vertical Aerospace Ltd.	0.00%	3,133	$17K	Add +20.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	131	$17K	Reduce -98.5%
VRDN Viridian Therapeutics Inc.	0.00%	530	$16K	New
JOBY Joby Aviation Inc.	0.00%	1,246	$16K	New
TS Tenaris SA-ADR	0.00%	421	$16K	Reduce -99.5%
ABAT American Battery Technology	0.00%	4,660	$16K	Add +465900.0%
NUVB Nuvation Bio Inc.	0.00%	1,695	$15K	New
IPAR Interparfums Inc.	0.00%	176	$15K	Reduce -89.5%
NGVT Ingevity Corp.	0.00%	252	$15K	Reduce -96.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	142	$15K	Reduce -66.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,557	$14K	Reduce -98.6%
EXE Expand Energy Corp.	0.00%	129	$14K	Reduce -91.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	403	$14K	Add +933.3%
KRNY Kearny Financial Corp.	0.00%	1,815	$13K	New
UP Wheels Up Experience Inc.	0.00%	20,058	$13K	New
BMBL Bumble Inc. Class A	0.00%	3,657	$13K	Reduce -96.7%
ATHM Autohome Inc.-ADR	0.00%	580	$13K	No change
MFA Mfa Financial Inc.	0.00%	1,294	$12K	New
SRPT Sarepta Therapeutics Inc.	0.00%	545	$12K	Reduce -93.9%
MOFG Midwestone Financial Group I	0.00%	299	$12K	Reduce -95.4%
GHM Graham Corp.	0.00%	176	$11K	No change
STVN Stevanato Group SPA	0.00%	547	$11K	Reduce -79.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	386	$11K	Reduce -80.5%
GRAL Grail Inc.	0.00%	115	$10K	New
BANR Banner Corporation	0.00%	153	$10K	New
FG NEXUS INC.	0.00%	3,407	$9K	New
BHRB Burke & Herbert Financial SE	0.00%	150	$9K	Reduce -93.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,266	$9K	New
MSBI Midland States Bancorp Inc.	0.00%	425	$9K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	535	$9K	Reduce -94.5%
TOL Toll Brothers Inc.	0.00%	65	$9K	Reduce -99.6%
KIE SS SPDR S&P Insurance ETF	0.00%	144	$9K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	100	$9K	Reduce -97.7%
CELC Celcuity Inc.	0.00%	85	$8K	New
ARQQ Arqit Quantum Inc.	0.00%	376	$8K	New
VSTS Vestis Corp.	0.00%	1,105	$7K	New
LEGN Legend Biotech Corp.-ADR	0.00%	333	$7K	Reduce -97.9%
RYZ Ryerson Holding Corp.	0.00%	272	$7K	New
ARR Armour Residential REIT Inc.	0.00%	364	$6K	New
ANGO Angiodynamics Inc.	0.00%	500	$6K	New
SWIM Latham Group Inc.	0.00%	989	$6K	Reduce -95.8%
MAC The Macerich Co.	0.00%	316	$6K	Reduce -99.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	61	$6K	New
DAVA Endava PLC- Spon ADR	0.00%	900	$6K	New
FORM Formfactor Inc.	0.00%	100	$6K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	232	$6K	Reduce -99.7%
SANA Sana Biotechnology Inc.	0.00%	1,287	$5K	New
WOOF Petco Health and Wellness Co.	0.00%	1,828	$5K	Reduce -79.0%
HLF Herbalife Ltd.	0.00%	365	$5K	Reduce -99.2%
URGN Urogen Pharma Ltd.	0.00%	200	$5K	New
BGC BGC Group Inc. Class A	0.00%	499	$4K	Reduce -99.7%
SNDL SNDL Inc.	0.00%	2,544	$4K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	103	$4K	Reduce -74.3%
CLDX Celldex Therapeutics Inc.	0.00%	146	$4K	Reduce -94.0%
NSA National Storage Affiliates	0.00%	137	$4K	New
KYMR Kymera Therapeutics Inc.	0.00%	48	$4K	New
NWBI Northwest Bancshares Inc.	0.00%	299	$4K	New
NEWP New Pacific Metals Corp.	0.00%	937	$3K	New
EYPT Eyepoint Inc.	0.00%	172	$3K	New
NXXT Nextnrg Inc.	0.00%	2,000	$3K	New
STOK Stoke Therapeutics Inc.	0.00%	88	$3K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	100	$3K	New
FOR Forestar Group Inc.	0.00%	98	$2K	Reduce -99.4%
SDM Smart Digital Group Ltd.	0.00%	1,252	$2K	No change
CSTL Castle Biosciences Inc.	0.00%	47	$2K	New
ASPN Aspen Aerogels Inc.	0.00%	595	$2K	Reduce -99.6%
XZO Exzeo Group Inc.	0.00%	69	$2K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	52	$2K	New
UVE Universal Insurance Holdings	0.00%	37	$1K	Reduce -99.8%
NVAX Novavax Inc.	0.00%	168	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	41	$1K	Reduce -98.5%
THR Thermon Group Holdings Inc.	0.00%	23	$855	New
LRCX Lam Research Corp.	0.00%	4	$685	Reduce -100.0%
OTF Blue Owl Technology Finance	0.00%	40	$582	New
BIIB Biogen Inc.	0.00%	2	$352	Reduce -99.7%
INSG Inseego Corp.	0.00%	17	$175	New
SIMO Silicon Motion Technol-ADR	0.00%	1	$93	New
NRIM Northrim Bancorp Inc.	0.00%	2	$53	Reduce -100.0%
HTLD Heartland Express Inc.	0.00%	3	$27	Reduce -99.0%
KROS Keros Therapeutics Inc.	0.00%	1	$20	Reduce -99.7%
KELYA Kelly Services Inc. Class A	0.00%	1	$9	Reduce -100.0%

Portfolio Sells Q3 2025 → Q4 2025


LRCX Lam Research Corp.	Reduce -100.0%	0.00%	−0.76
HON Honeywell International Inc.	Reduce -84.4%	0.13%	−0.62
BMY Bristol-Myers Squibb Co.	Reduce -98.9%	0.01%	−0.60
SOFI Sofi Technologies Inc.	Reduce -73.5%	0.25%	−0.54
V Visa Inc. Class A	Reduce -82.4%	0.15%	−0.52
USB US Bancorp	Sold out	0.00%	−0.48
CNQ Canadian Natural Resources	Sold out	0.00%	−0.47
ABNB Airbnb Inc. Class A	Reduce -76.0%	0.23%	−0.47
WELL Welltower Inc.	Reduce -92.5%	0.05%	−0.46
ROP Roper Technologies Inc.	Reduce -78.3%	0.14%	−0.44
ADBE Adobe Inc.	Sold out	0.00%	−0.44
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.43
KO The Coca-Cola Co.	Sold out	0.00%	−0.41
WMB Williams Cos Inc.	Reduce -82.0%	0.11%	−0.41
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−0.40
BSX Boston Scientific Corp.	Reduce -59.3%	0.36%	−0.38
FISV Fiserv Inc.	Reduce -59.4%	0.13%	−0.37
LIN Linde PLC	Sold out	0.00%	−0.36
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.36
PM Philip Morris International	Sold out	0.00%	−0.35
CRM Salesforce Inc.	Sold out	0.00%	−0.34
ANET Arista Networks Inc.	Reduce -86.8%	0.06%	−0.34
AMCR Amcor PLC	Reduce -89.0%	0.05%	−0.34
WCN Waste Connections Inc.	Reduce -91.1%	0.04%	−0.33
SNV Synovus Financial Corp.	Sold out	0.00%	−0.33
AME Ametek Inc.	Reduce -88.9%	0.06%	−0.32
TTAN Servicetitan Inc. Class A	Reduce -97.2%	0.01%	−0.32
ALGN Align Technology Inc.	Reduce -85.5%	0.09%	−0.31
SO The Southern Co.	Sold out	0.00%	−0.31
EQH Equitable Holdings Inc.	Reduce -84.2%	0.07%	−0.30
MKTX Marketaxess Holdings Inc.	Reduce -91.9%	0.03%	−0.30
LITE Lumentum Holdings Inc.	Reduce -99.0%	0.01%	−0.30
CB Chubb Ltd.	Sold out	0.00%	−0.28
DINO HF Sinclair Corp.	Reduce -75.0%	0.10%	−0.28
CCI Crown Castle Inc.	Sold out	0.00%	−0.27
COF Capital One Financial Corp.	Sold out	0.00%	−0.27
CTVA Corteva Inc.	Sold out	0.00%	−0.27
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.27
SYF Synchrony Financial	Sold out	0.00%	−0.26
CAR Avis Budget Group Inc.	Reduce -78.0%	0.07%	−0.26
MCK McKesson Corp.	Sold out	0.00%	−0.26
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.25
NTR Nutrien Ltd.	Reduce -78.4%	0.09%	−0.24
KKR KKR & Co. Inc.	Sold out	0.00%	−0.24
DUOL Duolingo	Reduce -76.0%	0.05%	−0.24
BAC Bank of America Corp.	Sold out	0.00%	−0.24
GWW WW Grainger Inc.	Sold out	0.00%	−0.24
IEX Idex Corp.	Sold out	0.00%	−0.24
DE Deere & Co.	Sold out	0.00%	−0.24
QRVO Qorvo Inc.	Reduce -72.5%	0.11%	−0.23

Portfolio Buys Q3 2025 → Q4 2025


TER Teradyne Inc.	New	0.66%	+0.66
LVS Las Vegas Sands Corp.	Add +910.4%	0.71%	+0.66
PYPL PayPal Holdings Inc.	Add +78549.6%	0.62%	+0.62
OKLO Oklo Inc.	New	0.56%	+0.56
MU Micron Technology Inc.	Add +138.4%	0.60%	+0.48
ETN Eaton Corp. PLC	New	0.46%	+0.46
RMD Resmed Inc.	Add +729.8%	0.50%	+0.45
ONDS Ondas Inc.	New	0.44%	+0.44
RBLX Roblox Corp. Class A	Add +483.5%	0.55%	+0.42
BRO Brown & Brown Inc.	Add +1677.4%	0.42%	+0.40
FRO Frontline PLC	New	0.40%	+0.40
ADP Automatic Data Processing	Add +1016.6%	0.43%	+0.39
EG Everest Group Ltd.	New	0.37%	+0.37
COHR Coherent Corp.	New	0.36%	+0.36
CNI Canadian Natl Railway Co.	Add +2119.9%	0.37%	+0.36
MP MP Materials Corp.	Add +10479.3%	0.35%	+0.35
CCL Carnival Corp.	New	0.35%	+0.35
MO Altria Group Inc.	New	0.34%	+0.34
GE General Electric	New	0.34%	+0.34
NET Cloudflare Inc. Class A	New	0.34%	+0.34
SOUN Soundhound AI Inc. Class A	Add +1169.1%	0.37%	+0.33
VIK Viking Holdings Ltd.	Add +85.8%	0.53%	+0.33
DT Dynatrace Inc.	Add +1351.0%	0.35%	+0.33
KSS Kohls Corp.	Add +425.0%	0.35%	+0.31
MRVL Marvell Technology Inc.	New	0.31%	+0.31
CPRT Copart Inc.	Add +291.2%	0.40%	+0.31
NOW ServiceNow Inc.	Add +2528.6%	0.31%	+0.30
SNOW Snowflake Inc.	Add +551.2%	0.34%	+0.30
MSFT Microsoft Corp.	Add +148.6%	0.46%	+0.30
DDOG Datadog Inc. Class A	Add +735.0%	0.33%	+0.29
KMB Kimberly-Clark Corp.	New	0.29%	+0.29
SSRM SSR Mining Inc.	New	0.29%	+0.29
DB Deutsche Bank AG-Registered	Add +858.7%	0.32%	+0.29
BLK BlackRock Inc.	New	0.29%	+0.29
RPM RPM International Inc.	New	0.28%	+0.28
O Realty Income Corp.	New	0.27%	+0.27
TT Trane Technologies PLC	Add +1306.7%	0.29%	+0.27
URI United Rentals Inc.	New	0.27%	+0.27
HPQ HP Inc.	New	0.27%	+0.27
WBD Warner Bros Discovery Inc.	New	0.27%	+0.27
NVDA Nvidia Corp.	Add +207.7%	0.36%	+0.26
QGEN Qiagen N.V.	Add +4012.3%	0.27%	+0.26
SHW The Sherwin-Williams Co.	New	0.26%	+0.26
AMRZ Amrize Ltd.	Add +94.2%	0.42%	+0.26
HD Home Depot Inc.	New	0.25%	+0.25
FAST Fastenal Co.	New	0.25%	+0.25
ARCC Ares Capital Corp.	Add +382.9%	0.30%	+0.25
PHM Pultegroup Inc.	Add +1892.0%	0.26%	+0.25
MASI Masimo Corp.	New	0.25%	+0.25
ASB Associated Banc-Corp.	New	0.25%	+0.25

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