Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q1 2026
Creator: Quantbot Technologies LP
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Quantbot Technologies LP reported 1,650 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 1.0% of the portfolio, followed by Norfolk Southern (NSC, 0.7%) and General Dynamics (GD, 0.7%). Compared with Q4 2025, it opened 617 new positions, sold out of 621, added to 487 and reduced 545. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $2.4B (Q1 2026)
SEC Filing: 0001512991-26-000003 ↗ filed May 13, 2026

Holdings Value

Holdings 1,650 stocks · $2.4B


MSFT Microsoft Corp.	0.97%	63,800	$23.6M	Add +124.8%
NSC Norfolk Southern Corp.	0.71%	60,695	$17.4M	Add +280.5%
GD General Dynamics Corp.	0.68%	48,677	$16.7M	Add +483.4%
GOOGL Alphabet Inc. Class A	0.62%	52,403	$15.1M	New
CPRT Copart Inc.	0.61%	448,208	$14.9M	Add +45.2%
FIVE Five Below	0.58%	62,541	$14.3M	Add +223.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.57%	510,626	$14.0M	Add +402.6%
AAPL Apple Inc.	0.56%	54,355	$13.8M	Add +76.8%
A Agilent Technologies Inc.	0.56%	119,909	$13.7M	Add +246.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	83,660	$13.4M	Add +1517.6%
AME Ametek Inc.	0.54%	61,385	$13.2M	Add +644.6%
VLTO Veralto Corp.	0.52%	144,792	$12.8M	Add +123.7%
OZK Bank Ozk	0.51%	273,225	$12.5M	Add +24.5%
V Visa Inc. Class A	0.49%	39,976	$12.1M	Add +214.9%
CNI Canadian Natl Railway Co.	0.48%	114,990	$11.8M	Add +1.2%
ADC Agree Realty Corp.	0.48%	154,855	$11.7M	Add +33.0%
ABT Abbott Laboratories	0.48%	113,600	$11.7M	Add +261.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.47%	172,464	$11.4M	Add +1447.6%
AMP Ameriprise Financial Inc.	0.46%	25,121	$11.2M	Add +66.2%
SSNC Ss&c Technologies Holdings	0.45%	163,051	$11.0M	Add +387.9%
MMM 3M Co.	0.45%	75,859	$11.0M	Add +482.7%
OXY Occidental Petroleum Corp.	0.45%	168,061	$10.9M	New
OTIS Otis Worldwide Corp.	0.43%	134,833	$10.4M	Reduce -36.8%
GM General Motors Co.	0.42%	138,323	$10.3M	Add +61.5%
CBRE CBRE Group Inc. Class A	0.41%	74,418	$10.1M	Add +112.1%
TOL Toll Brothers Inc.	0.41%	73,589	$10.0M	Add +113113.9%
BRO Brown & Brown Inc.	0.41%	153,936	$10.0M	Reduce -2.9%
MET Metlife Inc.	0.41%	141,436	$10.0M	Add +241.7%
RMD Resmed Inc.	0.40%	44,078	$9.9M	Reduce -29.9%
CMI Cummins Inc.	0.40%	18,339	$9.9M	Add +323.1%
SYK Stryker Corp.	0.40%	29,774	$9.8M	Add +16.6%
ECL Ecolab Inc.	0.40%	36,748	$9.8M	Add +1312.8%
CMG Chipotle Mexican Grill Inc.	0.40%	302,884	$9.7M	Add +43.2%
BCE Bce Inc.	0.39%	374,039	$9.4M	Add +118.8%
STT State Street Corp.	0.39%	74,512	$9.4M	New
ADBE Adobe Inc.	0.38%	38,626	$9.4M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.38%	222,272	$9.3M	Add +10.9%
PLTR Palantir Technologies Inc. Class A	0.37%	62,589	$9.2M	Reduce -38.2%
GLPI Gaming and Leisure Propertie	0.37%	204,717	$9.1M	Add +1519.3%
LVS Las Vegas Sands Corp.	0.36%	163,067	$8.8M	Reduce -50.2%
TSLA Tesla Inc.	0.36%	23,512	$8.7M	New
AES AES Corp.	0.36%	619,507	$8.7M	Add +412.5%
B Barrick Mining Corp.	0.36%	212,827	$8.7M	Add +104.2%
DAR Darling Ingredients Inc.	0.35%	137,544	$8.5M	Add +152.5%
HIG Hartford Insurance Group Inc.	0.35%	62,626	$8.5M	New
ZTS Zoetis Inc.	0.34%	69,996	$8.3M	New
PNW Pinnacle West Capital	0.33%	81,173	$8.2M	Add +151.3%
AMZN Amazon.com Inc.	0.33%	39,216	$8.2M	Reduce -2.0%
AMT American Tower Corp.	0.33%	46,430	$8.0M	Add +366.4%
ACGL Arch Capital Group Ltd.	0.32%	82,406	$7.9M	Add +43.2%
VMI Valmont Industries	0.32%	19,650	$7.9M	New
WCN Waste Connections Inc.	0.32%	48,161	$7.8M	Add +605.4%
TEL Te Connectivity PLC	0.32%	37,345	$7.8M	Reduce -38.8%
MA Mastercard Inc. Class A	0.31%	15,313	$7.7M	Add +59.1%
CHE Chemed Corp.	0.31%	20,125	$7.6M	Add +76.3%
ADP Automatic Data Processing	0.31%	37,287	$7.6M	Reduce -25.0%
WFC Wells Fargo & Co.	0.31%	94,810	$7.5M	New
JPM JPMorgan Chase & Co.	0.31%	25,620	$7.5M	New
CMCSA Comcast Corp. Class A	0.31%	262,244	$7.5M	New
LYB Lyondellbasell Indu Class A	0.31%	93,335	$7.5M	Add +211.1%
TER Teradyne Inc.	0.31%	25,209	$7.5M	Reduce -75.6%
RJF Raymond James Financial Inc.	0.30%	51,058	$7.4M	New
PNR Pentair PLC	0.30%	84,577	$7.4M	Add +73.7%
UNH Unitedhealth Group Inc.	0.30%	27,021	$7.3M	Add +337.2%
PH Parker Hannifin Corp.	0.30%	8,165	$7.3M	New
EA Electronic Arts Inc.	0.30%	35,749	$7.3M	New
GIB Cgi Inc.	0.30%	99,225	$7.3M	Add +167.0%
RTX RTX Corp.	0.29%	36,819	$7.1M	New
GE General Electric filed as GE AEROSPACE	0.29%	25,023	$7.1M	Reduce -23.5%
XYL Xylem Inc.	0.29%	58,386	$7.0M	New
HUN Huntsman Corp.	0.28%	523,279	$7.0M	Add +101.4%
HWM Howmet Aerospace Inc.	0.28%	30,086	$6.9M	Add +25.4%
VTR Ventas Inc.	0.28%	83,140	$6.8M	Add +7513.6%
MS Morgan Stanley	0.28%	41,300	$6.8M	Add +433.8%
EME Emcor Group Inc.	0.28%	9,156	$6.8M	Add +258.8%
JBS JBS NV-A	0.27%	372,062	$6.7M	Reduce -4.9%
GOOG Alphabet Inc. Class C	0.27%	22,997	$6.6M	Add +1654.2%
ALV Autoliv Inc.	0.27%	62,345	$6.6M	Add +44.3%
BP BP PLC-Spons ADR	0.26%	137,145	$6.4M	Add +292.3%
OKLO Oklo Inc.	0.26%	129,143	$6.4M	Reduce -45.0%
NVR NVR Inc.	0.26%	971	$6.4M	Add +26.6%
BMY Bristol-Myers Squibb Co.	0.26%	105,457	$6.4M	Add +1802.5%
VNOM Viper Energy Inc. Class A	0.26%	136,062	$6.4M	New
KBH KB Home	0.26%	123,016	$6.4M	Add +470.6%
COST Costco Wholesale Corp.	0.26%	6,295	$6.3M	Add +12.9%
MU Micron Technology Inc.	0.26%	18,462	$6.2M	Reduce -70.6%
LRCX Lam Research Corp.	0.25%	28,996	$6.2M	Add +724800.0%
PAYC Paycom Software Inc.	0.25%	50,487	$6.1M	Add +289.0%
REG Regency Centers Corp.	0.25%	80,685	$6.1M	Add +207.4%
DELL Dell Technologies -C	0.25%	37,141	$6.1M	Add +91.8%
SOLS Solstice Adv Materials Inc.	0.25%	79,301	$6.0M	Reduce -17.7%
RF Regions Financial Corp.	0.25%	231,219	$6.0M	New
POR Portland General Electric Co.	0.25%	114,409	$6.0M	Add +175.8%
SUNC Sunococorp LLC	0.25%	97,815	$6.0M	New
WBD Warner Bros Discovery Inc.	0.24%	216,711	$6.0M	Reduce -21.6%
PCG P G & E Corp.	0.24%	335,699	$5.9M	Add +2798.2%
APH Amphenol Corp. Class A	0.24%	46,569	$5.9M	Add +18.6%
HBAN Huntington Bancshares Inc.	0.24%	368,536	$5.8M	New
RCI Rogers Communications Inc. Class B	0.24%	149,618	$5.8M	Add +18.9%
LDOS Leidos Holdings Inc.	0.23%	36,619	$5.7M	Add +510.1%
HESM Hess Midstream LP Class A	0.23%	146,479	$5.7M	Add +101.3%
YUMC Yum China Holdings Inc.	0.23%	116,638	$5.7M	New
DHR Danaher Corp.	0.23%	29,422	$5.6M	New
TU Telus Corp.	0.23%	434,329	$5.6M	Add +56.4%
AVGO Broadcom Inc.	0.23%	17,977	$5.6M	Reduce -41.8%
MNST Monster Beverage Corp.	0.22%	75,797	$5.5M	Add +234.3%
AWI Armstrong World Industries	0.22%	33,091	$5.5M	Add +191.1%
IBN Icici Bank Ltd.-Spon ADR	0.22%	208,579	$5.4M	Add +224.1%
RL Ralph Lauren Corp.	0.22%	15,491	$5.3M	Add +8.8%
AN Autonation Inc.	0.22%	27,115	$5.3M	Add +93.4%
WWD Woodward Inc.	0.22%	14,765	$5.3M	Add +89.3%
BTE Baytex Energy Corp.	0.21%	1,165,461	$5.2M	Add +140.9%
NVDA Nvidia Corp.	0.21%	29,869	$5.2M	Reduce -48.1%
ALC Alcon Inc. filed as ALCON AG	0.21%	68,553	$5.2M	Reduce -10.3%
BKH Black Hills Corp.	0.21%	74,314	$5.2M	Add +547.7%
ERIE Erie Indemnity Company Class A	0.21%	20,493	$5.2M	Add +538.0%
SYF Synchrony Financial	0.21%	75,243	$5.1M	New
OWL Blue Owl Capital Inc.	0.21%	559,799	$5.1M	New
EPRT Essential Properties Realty	0.21%	167,806	$5.1M	Add +365.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	104,137	$5.1M	New
BLK BlackRock Inc.	0.21%	5,221	$5.0M	Reduce -35.5%
AIT Applied Industrial Tech Inc.	0.21%	18,915	$5.0M	Add +170.4%
UBS UBS Group AG-Reg	0.20%	127,877	$5.0M	Add +191.8%
BR Broadridge Financial Solutio	0.20%	30,305	$4.9M	Add +1022.0%
MASI Masimo Corp.	0.20%	27,425	$4.9M	Reduce -51.8%
COR Cencora Inc.	0.20%	15,511	$4.9M	Add +1.5%
FIG Figma Inc. Class A	0.20%	229,577	$4.9M	Add +17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	53,768	$4.8M	Add +138.3%
MAA Mid-America Apartment Comm	0.20%	39,572	$4.8M	Add +6903.9%
WAL Western Alliance Bancorp	0.20%	68,195	$4.8M	Reduce -37.0%
NTRS Northern Trust Corp.	0.20%	34,580	$4.8M	New
MDT Medtronic PLC	0.20%	55,440	$4.8M	New
ROST Ross Stores Inc.	0.20%	22,009	$4.8M	Add +458.3%
FTNT Fortinet Inc.	0.19%	57,936	$4.7M	Reduce -14.0%
SF Stifel Financial Corp.	0.19%	63,828	$4.7M	Add +336.8%
CNC Centene Corp.	0.19%	144,022	$4.7M	Add +161.1%
MAIN Main Street Capital Corp.	0.19%	88,742	$4.7M	Add +86.1%
CLS Celestica Inc.	0.19%	16,513	$4.7M	Reduce -16.7%
BSX Boston Scientific Corp.	0.19%	73,709	$4.6M	Reduce -35.7%
RIG Transocean Ltd.	0.19%	697,100	$4.6M	Add +62.8%
MRP Millrose Properties	0.19%	164,681	$4.6M	Reduce -34.4%
PATH Uipath Inc. Class A	0.18%	405,878	$4.5M	Add +319.6%
GRMN Garmin Ltd.	0.18%	19,289	$4.5M	Reduce -48.1%
GNTX Gentex Corp.	0.18%	204,228	$4.5M	Reduce -29.1%
FNF Fidelity National Financial	0.18%	95,172	$4.4M	Reduce -2.0%
ATMU Atmus Filtration Technologie	0.18%	77,682	$4.4M	Add +7966.7%
CAH Cardinal Health Inc.	0.18%	20,790	$4.4M	New
EQH Equitable Holdings Inc.	0.18%	117,999	$4.4M	Add +178.4%
MEDP Medpace Holdings Inc.	0.18%	9,096	$4.4M	Reduce -40.8%
FMC FMC Corp.	0.18%	249,341	$4.3M	Reduce -51.4%
CBSH Commerce Bancshares Inc.	0.17%	86,717	$4.3M	Reduce -42.0%
CE Celanese Corp.	0.17%	64,457	$4.2M	Add +77.0%
NTAP Netapp Inc.	0.17%	41,363	$4.2M	Add +71.1%
DHI D.R. Horton Inc.	0.17%	30,800	$4.2M	Add +43.0%
C Citigroup Inc.	0.17%	37,211	$4.2M	Reduce -15.2%
CLF Cleveland-Cliffs Inc.	0.17%	496,037	$4.2M	Reduce -36.1%
ZWS Zurn Elkay Water Solutions C	0.17%	92,827	$4.2M	New
PNFP Pinnacle Financial Partners	0.17%	48,293	$4.2M	New
HOLX Hologic Inc.	0.17%	54,883	$4.1M	Reduce -9.1%
GLNG Golar LNG Ltd.	0.17%	76,523	$4.1M	Add +7417.0%
VET Vermilion Energy Inc.	0.17%	297,492	$4.1M	Add +30.5%
OLN Olin Corp.	0.17%	136,618	$4.1M	Add +2486.0%
BANC Banc of California Inc.	0.17%	230,122	$4.0M	Add +180.5%
FISV Fiserv Inc.	0.17%	72,294	$4.0M	Add +24.3%
AXS Axis Capital Holdings Ltd.	0.16%	39,708	$4.0M	Add +112.9%
SPG Simon Property Group Inc.	0.16%	21,405	$4.0M	Add +232.6%
KEYS Keysight Technologies Inc.	0.16%	14,133	$4.0M	New
OHI Omega Healthcare Investors	0.16%	90,981	$4.0M	Add +221.9%
FTS Fortis Inc.	0.16%	71,458	$4.0M	New
ALB Albemarle Corp.	0.16%	22,202	$4.0M	Reduce -52.5%
PBA Pembina Pipeline Corp.	0.16%	88,854	$4.0M	Add +64.8%
GS Goldman Sachs Group Inc.	0.16%	4,676	$4.0M	New
O Realty Income Corp.	0.16%	64,613	$4.0M	Reduce -55.8%
MCD McDonald's Corp.	0.16%	12,697	$3.9M	Reduce -36.2%
CB Chubb Ltd.	0.16%	12,094	$3.9M	New
FOXA Fox Corp. Class A	0.16%	67,455	$3.9M	Add +503.5%
AFG American Financial Group Inc.	0.16%	30,758	$3.9M	Add +2204.0%
AOS Smith (a.o.) Corp.	0.16%	59,397	$3.9M	Reduce -24.7%
SHW The Sherwin-Williams Co.	0.16%	12,125	$3.9M	Reduce -49.7%
IWM iShares Russell 2000 ETF	0.16%	15,613	$3.9M	Reduce -37.7%
MGA Magna International Inc.	0.16%	69,359	$3.9M	Add +56.9%
PAGS Pagseguro Digital Ltd. Class A	0.16%	385,414	$3.9M	Reduce -43.6%
AI C3.AI Inc. Class A	0.16%	457,261	$3.9M	Add +51.0%
ACM Aecom	0.16%	45,342	$3.8M	Reduce -5.4%
ENB Enbridge Inc.	0.16%	70,744	$3.8M	New
MUR Murphy Oil Corp.	0.16%	92,553	$3.8M	Reduce -30.8%
AQN Algonquin Power & Utilities	0.15%	616,431	$3.8M	Add +1158.1%
TSN Tyson Foods Inc. Class A	0.15%	58,988	$3.8M	New
VTRS Viatris Inc.	0.15%	277,820	$3.8M	Add +341.5%
LAMR Lamar Advertising Co. Class A	0.15%	29,595	$3.7M	Add +26.5%
HLT Hilton Worldwide Holdings Inc.	0.15%	12,321	$3.7M	Add +416.8%
MIAX Miami International Holdings	0.15%	96,009	$3.7M	New
COF Capital One Financial Corp.	0.15%	20,428	$3.7M	New
APAM Artisan Partners Asset Ma -A	0.15%	101,984	$3.7M	Add +753.6%
FSS Federal Signal Corp.	0.15%	34,221	$3.7M	Add +4432.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.15%	53,239	$3.7M	New
ORLY O'reilly Automotive Inc.	0.15%	39,951	$3.7M	Reduce -49.9%
RBLX Roblox Corp. Class A	0.15%	64,468	$3.6M	Reduce -68.5%
HE Hawaiian Electric Inds	0.15%	245,538	$3.6M	Add +1.3%
SOBO South Bow Corp.	0.15%	108,408	$3.6M	Add +51.0%
WTS Watts Water Technologies-A	0.15%	12,413	$3.6M	Add +277.5%
ALL Allstate Corp.	0.15%	17,368	$3.6M	New
MNDY Monday.com Ltd.	0.15%	51,682	$3.6M	Add +381.2%
PEN Penumbra Inc.	0.15%	10,818	$3.6M	Add +19569.1%
BEPC Brookfield Renewable Corp.	0.14%	88,249	$3.5M	Add +14.9%
SNA Snap-on Inc.	0.14%	9,641	$3.5M	Add +107.7%
KOS Kosmos Energy Ltd.	0.14%	1,231,912	$3.4M	New
CR Crane Co.	0.14%	19,838	$3.4M	Add +324.1%
ACI Albertsons Cos Inc. Class A	0.14%	199,025	$3.4M	New
TRI Thomson Reuters Corp.	0.14%	37,591	$3.4M	Add +173.2%
TAP Molson Coors Beverage Co. Class B	0.14%	78,463	$3.4M	Add +28.9%
UAL United Airlines Holdings Inc.	0.14%	36,685	$3.4M	Add +572.8%
RSI Rush Street Interactive Inc.	0.14%	155,120	$3.4M	Add +1811.3%
AMD Advanced Micro Devices	0.14%	16,561	$3.4M	Reduce -50.6%
PR Permian Resources Corp. Class A	0.14%	156,622	$3.3M	Reduce -54.2%
GTY Getty Realty Corp.	0.14%	104,169	$3.3M	Add +423.5%
KSS Kohls Corp.	0.14%	256,140	$3.3M	Reduce -50.9%
LMAT Lemaitre Vascular Inc.	0.13%	30,066	$3.3M	Add +265.9%
EXPD Expeditors Intl Wash Inc.	0.13%	22,717	$3.3M	New
RDN Radian Group Inc.	0.13%	98,173	$3.2M	Add +616.0%
NTST Netstreit Corp.	0.13%	170,271	$3.2M	Add +5.4%
DOO BRP Inc./Ca- Sub Voting	0.13%	44,221	$3.2M	Add +150.0%
RY Royal Bank of Canada	0.13%	19,609	$3.2M	New
PODD Insulet Corp.	0.13%	15,095	$3.2M	Reduce -21.7%
PENN Penn Entertainment Inc.	0.13%	210,604	$3.2M	Add +62.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.13%	45,622	$3.2M	Add +1731.5%
CMBT CMB Tech NV	0.13%	250,148	$3.2M	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.13%	33,573	$3.2M	New
ATI Ati Inc.	0.13%	21,632	$3.1M	Reduce -42.6%
SWKS Skyworks Solutions Inc.	0.13%	58,654	$3.1M	Reduce -43.2%
FR First Industrial Realty TR	0.13%	54,128	$3.1M	Add +131.9%
FNV Franco-Nevada Corp.	0.13%	12,644	$3.1M	Add +19.5%
AM Antero Midstream Corp.	0.13%	136,796	$3.1M	Add +79.5%
HCA HCA Healthcare Inc.	0.13%	6,588	$3.1M	Reduce -44.8%
TSCO Tractor Supply Company	0.13%	68,785	$3.1M	Reduce -53.3%
IP International Paper Co.	0.13%	87,230	$3.1M	Add +478.0%
MARA Mara Holdings Inc.	0.13%	375,386	$3.1M	Add +360.3%
TXT Textron Inc.	0.12%	34,748	$3.0M	Reduce -62.4%
RKLB Rocket Lab Corp.	0.12%	47,292	$3.0M	New
PPL PPL Corp.	0.12%	79,471	$3.0M	New
DDS Dillards Inc. Class A	0.12%	5,301	$3.0M	Add +49.7%
IDA Idacorp Inc.	0.12%	20,931	$3.0M	Add +193.2%
ORA Ormat Technologies Inc.	0.12%	26,686	$3.0M	New
MHO M/I Homes Inc.	0.12%	24,328	$3.0M	Add +47.5%
EQX Equinox Gold Corp.	0.12%	205,282	$3.0M	Reduce -45.0%
CASH Pathward Financial Inc.	0.12%	33,082	$3.0M	Add +78.1%
CTRE Caretrust REIT Inc.	0.12%	80,326	$2.9M	New
HTFL Heartflow Inc.	0.12%	120,847	$2.9M	New
TPG TPG Inc.	0.12%	72,373	$2.9M	Add +918.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.12%	30,253	$2.9M	New
VSXY Victoria's Secret & Co.	0.12%	62,323	$2.9M	Add +2.8%
CHYM Chime Financial Inc. Class A	0.12%	153,944	$2.9M	Add +36.8%
ATEN A10 Networks Inc.	0.12%	124,535	$2.9M	Add +290.3%
CIEN Ciena Corp.	0.12%	7,376	$2.9M	New
PAYX Paychex Inc.	0.12%	31,069	$2.9M	Add +5.4%
CL Colgate-Palmolive Co.	0.12%	33,571	$2.9M	Add +178.8%
MWA Mueller Water Products Inc. Class A	0.12%	103,744	$2.9M	New
FRO Frontline PLC	0.12%	81,753	$2.8M	Reduce -85.0%
SARO Standardaero Inc.	0.12%	109,712	$2.8M	New
CVLT Commvault Systems Inc.	0.12%	36,337	$2.8M	Reduce -4.0%
PAG Penske Automotive Group Inc.	0.12%	18,909	$2.8M	Reduce -15.0%
NOV Nov Inc.	0.12%	150,218	$2.8M	New
ESNT Essent Group Ltd.	0.12%	48,325	$2.8M	Add +118.0%
NVT Nvent Electric PLC	0.12%	23,868	$2.8M	Reduce -62.6%
QUBT Quantum Computing Inc.	0.12%	411,048	$2.8M	Add +18592.5%
AHR American Healthcare REIT Inc.	0.12%	59,585	$2.8M	Add +3232.5%
MRVL Marvell Technology Inc.	0.11%	28,305	$2.8M	Reduce -74.1%
WLK Westlake Corp.	0.11%	23,936	$2.8M	Reduce -39.6%
LOGI Logitech International-Reg	0.11%	30,684	$2.8M	Reduce -56.0%
SFNC Simmons First Natl Corp. Class A	0.11%	143,143	$2.8M	Add +48.0%
TT Trane Technologies PLC	0.11%	6,674	$2.8M	Reduce -70.3%
Q Qnity Electronics Inc.	0.11%	24,091	$2.8M	New
BCPC Balchem Corp.	0.11%	16,235	$2.8M	Add +44.4%
BKE The Buckle Inc.	0.11%	54,628	$2.8M	Add +603.7%
HTO H2O America	0.11%	46,755	$2.7M	New
AMRZ Amrize Ltd.	0.11%	48,892	$2.7M	Reduce -78.9%
WAB Wabtec Corp.	0.11%	10,938	$2.7M	New
UPST Upstart Holdings Inc.	0.11%	106,086	$2.7M	Add +50.9%
FSV Firstservice Corp.	0.11%	19,394	$2.7M	Add +50.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.11%	41,352	$2.7M	Reduce -9.0%
HDB HDFC Bank Ltd.-ADR	0.11%	107,820	$2.7M	New
AIR Aar Corp.	0.11%	24,499	$2.7M	Add +136.0%
OMC Omnicom Group	0.11%	35,431	$2.7M	Reduce -25.6%
NOW ServiceNow Inc.	0.11%	25,293	$2.6M	Reduce -59.0%
EXPE Expedia Group Inc.	0.11%	11,391	$2.6M	Reduce -50.9%
DB Deutsche Bank AG-Registered	0.11%	88,208	$2.6M	Reduce -64.3%
CTSH Cognizant Tech Solutions-A	0.11%	42,629	$2.6M	Reduce -6.1%
RSP Invesco S&P 500 Equal Weight	0.11%	13,603	$2.6M	New
VISN Vistance Networks Inc.	0.11%	142,320	$2.6M	New
TPR Tapestry Inc.	0.11%	18,339	$2.6M	New
BANR Banner Corporation	0.11%	42,612	$2.6M	Add +27751.0%
QBTS D-Wave Quantum Inc.	0.11%	178,874	$2.6M	New
UGI Ugi Corp.	0.11%	70,731	$2.6M	Add +2.3%
FIS Fidelity National Info Serv	0.11%	54,891	$2.6M	New
INGR Ingredion Inc.	0.10%	22,779	$2.6M	Add +144.0%
DOCU Docusign Inc.	0.10%	53,827	$2.6M	Add +358.1%
TALO Talos Energy Inc.	0.10%	160,903	$2.5M	Add +3.4%
SBRA Sabra Health Care REIT Inc.	0.10%	131,255	$2.5M	Add +101.6%
STX Seagate Technology Holdings	0.10%	6,430	$2.5M	Add +416.1%
RLI Rli Corp.	0.10%	44,131	$2.5M	Add +11.3%
CI The Cigna Group	0.10%	9,435	$2.5M	Reduce -71.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	54,707	$2.5M	Add +141.0%
MCK McKesson Corp.	0.10%	2,893	$2.5M	New
CHRW C.H. Robinson Worldwide Inc.	0.10%	15,050	$2.5M	New
FHB First Hawaiian Inc.	0.10%	101,204	$2.5M	Add +126.1%
FDX FedEx Corp.	0.10%	6,993	$2.5M	New
ACN Accenture PLC Class A	0.10%	12,534	$2.5M	New
TERN Terns Pharmaceuticals Inc.	0.10%	47,043	$2.5M	New
CRM Salesforce Inc.	0.10%	13,208	$2.5M	New
PGR Progressive Corp.	0.10%	12,431	$2.5M	Reduce -71.3%
DY Dycom Industries Inc.	0.10%	7,245	$2.5M	Reduce -52.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.10%	30,207	$2.4M	Add +293.3%
COUR Coursera Inc.	0.10%	419,304	$2.4M	Add +140.4%
DLB Dolby Laboratories Inc. Class A	0.10%	40,584	$2.4M	Add +754.8%
SOXX iShares Semiconductor ETF	0.10%	7,411	$2.4M	Reduce -22.2%
AMH American Homes 4 Rent- A	0.10%	87,058	$2.4M	New
STLA Stellantis NV	0.10%	340,839	$2.4M	New
WBI Waterbridge Infrastruc Class A	0.10%	90,066	$2.4M	Add +193.4%
AMAT Applied Materials Inc.	0.10%	7,049	$2.4M	New
KHC The Kraft Heinz Co.	0.10%	105,809	$2.4M	Reduce -36.4%
DNOW Dnow Inc.	0.10%	199,677	$2.4M	New
IYW iShares Ustechnology ETF	0.10%	13,013	$2.4M	Add +390.3%
VVX V2X Inc.	0.10%	34,243	$2.3M	Add +297.0%
OLED Universal Display Corp.	0.10%	25,504	$2.3M	Add +2.8%
BRX Brixmor Property Group Inc.	0.10%	81,146	$2.3M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	3,593	$2.3M	New
ASC Ardmore Shipping Corp.	0.10%	152,561	$2.3M	Add +215.2%
CBZ Cbiz Inc.	0.09%	86,168	$2.3M	Add +1540.0%
TTC Toro Co.	0.09%	24,757	$2.3M	Add +57.0%
INOD Innodata Inc.	0.09%	59,883	$2.3M	Add +90.9%
XEL Xcel Energy Inc.	0.09%	29,085	$2.3M	New
CVX Chevron Corp.	0.09%	11,152	$2.3M	Reduce -58.2%
GIL Gildan Activewear Inc.	0.09%	41,187	$2.3M	Reduce -41.1%
SSD Simpson Manufacturing Co. Inc.	0.09%	13,342	$2.3M	Add +178.3%
HRMY Harmony Biosciences Holdings	0.09%	81,651	$2.3M	Add +86.3%
HBM Hudbay Minerals Inc.	0.09%	109,273	$2.3M	New
IEX Idex Corp.	0.09%	12,039	$2.3M	New
VRNS Varonis Systems Inc.	0.09%	105,242	$2.3M	Add +630.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	6,649	$2.2M	New
PJT PJT Partners Inc. Class A	0.09%	16,073	$2.2M	Add +1973.9%
IJR iShares Core S&P Small-Cap E	0.09%	18,056	$2.2M	New
GNW Genworth Financial Inc.	0.09%	276,030	$2.2M	New
APLD Applied Digital Corp.	0.09%	94,292	$2.2M	New
CNM Core & Main Inc. Class A	0.09%	45,279	$2.2M	New
MGEE Mge Energy Inc.	0.09%	28,868	$2.2M	Add +2235.6%
NAT Nordic American Tankers Ltd.	0.09%	378,839	$2.2M	Add +18.5%
NNN NNN REIT Inc.	0.09%	52,733	$2.2M	Reduce -54.4%
ALH Alliance Laundry Holdings Inc.	0.09%	106,460	$2.2M	New
SKT Tanger Inc.	0.09%	64,775	$2.2M	Add +1114.2%
AMRX Amneal Pharmaceuticals Inc.	0.09%	176,779	$2.2M	Add +433.6%
GTLB Gitlab Inc. Class A	0.09%	101,026	$2.2M	Reduce -16.1%
PDS Precision Drilling Corp.	0.09%	22,178	$2.2M	Add +59.3%
VEEV Veeva Systems Inc. Class A	0.09%	12,364	$2.2M	Reduce -54.6%
RGA Reinsurance Group of America	0.09%	10,604	$2.2M	Add +37.9%
QRVO Qorvo Inc.	0.09%	27,711	$2.1M	Reduce -25.9%
HTZ Hertz Global Hldgs Inc.	0.09%	463,365	$2.1M	Add +110.7%
TALK Talkspace Inc.	0.09%	408,761	$2.1M	Add +406.0%
PBF PBF Energy Inc. Class A	0.09%	44,267	$2.1M	Reduce -82.2%
MTG Mgic Investment Corp.	0.09%	80,303	$2.1M	New
ABG Asbury Automotive Group	0.09%	10,767	$2.1M	Reduce -20.5%
DUOL Duolingo	0.09%	21,311	$2.1M	Add +167.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.09%	56,293	$2.1M	Reduce -9.4%
BNL Broadstone Net Lease Inc.	0.09%	113,907	$2.1M	Add +30.4%
GATX Gatx Corp.	0.09%	12,174	$2.1M	New
RES RPC Inc.	0.09%	293,449	$2.1M	Add +170.1%
WDC Western Digital Corp.	0.08%	7,662	$2.1M	Reduce -52.1%
CRUS Cirrus Logic Inc.	0.08%	14,303	$2.1M	New
AMCR Amcor PLC	0.08%	52,006	$2.1M	Add +34.0%
FIX Comfort Systems USA Inc.	0.08%	1,498	$2.1M	Reduce -62.0%
SPSC SPS Commerce Inc.	0.08%	36,866	$2.1M	Add +46.7%
LUV Southwest Airlines Co.	0.08%	54,611	$2.1M	Reduce -52.6%
CVI CVR Energy Inc.	0.08%	60,575	$2.0M	New
VRT Vertiv Holdings Co. Class A	0.08%	8,103	$2.0M	Reduce -84.8%
JHG Janus Henderson Group PLC	0.08%	39,294	$2.0M	New
MOG.A Moog Inc. Class A	0.08%	6,847	$2.0M	Add +220.6%
PRCT Procept Biorobotics Corp.	0.08%	80,079	$2.0M	Add +72.2%
AMR Alpha Metallurgical Resource	0.08%	9,608	$2.0M	Add +12.9%
GPI Group 1 Automotive Inc.	0.08%	5,951	$2.0M	Reduce -69.4%
NDAQ Nasdaq Inc.	0.08%	23,159	$2.0M	New
CART Maplebear Inc.	0.08%	52,443	$2.0M	New
GPRE Green Plains Inc.	0.08%	119,391	$2.0M	Add +41.7%
IBOC International Bancshares CRP	0.08%	29,180	$2.0M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.08%	52,838	$2.0M	Add +71.6%
TRP TC Energy Corp.	0.08%	31,181	$2.0M	New
WULF Terawulf Inc.	0.08%	133,337	$1.9M	Add +204.7%
GLBE Global-E Online Ltd.	0.08%	61,747	$1.9M	Add +26.7%
UWMC Uwm Holdings Corp.	0.08%	524,119	$1.9M	Reduce -9.8%
AIG American International Group	0.08%	25,207	$1.9M	New
UHS Universal Health Services-B	0.08%	10,575	$1.9M	Add +795.4%
MBLY Mobileye Global Inc. Class A	0.08%	274,221	$1.9M	Add +14.8%
APEI American Public Education	0.08%	33,077	$1.9M	Add +805.5%
IAG Iamgold Corp.	0.08%	99,106	$1.9M	New
AR Antero Resources Corp.	0.08%	43,940	$1.9M	New
DVA Davita Inc.	0.08%	12,126	$1.9M	Reduce -83.8%
IHS Ihs Holding Ltd.	0.08%	225,629	$1.9M	Add +792.8%
ORCL Oracle Corp.	0.08%	12,621	$1.9M	New
RGLD Royal Gold Inc.	0.08%	7,281	$1.9M	New
NUE Nucor Corp.	0.08%	10,932	$1.8M	New
BULL Webull Corp.	0.08%	384,414	$1.8M	Add +15.1%
MELI MercadoLibre Inc.	0.08%	1,064	$1.8M	Reduce -45.5%
INFY Infosys Ltd.-SP ADR	0.08%	135,839	$1.8M	New
GDDY GoDaddy Inc. Class A	0.07%	22,164	$1.8M	Reduce -37.3%
VG Venture Global Inc. Class A	0.07%	115,697	$1.8M	New
NI Nisource Inc.	0.07%	38,923	$1.8M	New
DVN Devon Energy Corp.	0.07%	36,053	$1.8M	New
SMPL The Simply Good Foods Co.	0.07%	125,695	$1.8M	Add +102.7%
SM SM Energy Co.	0.07%	57,711	$1.8M	New
MDY State Street SPDR S&P Midcap	0.07%	2,914	$1.8M	New
THG Hanover Insurance Group Inc./	0.07%	10,334	$1.8M	New
MP MP Materials Corp.	0.07%	37,068	$1.8M	Reduce -82.4%
CIGI Colliers Intl GR-Subord Vot	0.07%	16,676	$1.8M	New
FUN Six Flags Entertainment Corp.	0.07%	100,379	$1.8M	Add +193.6%
JOBY Joby Aviation Inc.	0.07%	213,447	$1.8M	Add +17030.6%
GVA Granite Construction Inc.	0.07%	14,705	$1.8M	New
PFBC Preferred Bank/Los Angeles	0.07%	19,335	$1.8M	Add +272.5%
MKL Markel Group Inc.	0.07%	911	$1.7M	New
EBAY eBay Inc.	0.07%	19,142	$1.7M	Add +272.3%
FHI Federated Hermes Inc.	0.07%	30,564	$1.7M	New
BTG B2GOLD Corp.	0.07%	382,025	$1.7M	Reduce -67.2%
WYNN WYNN Resorts Ltd.	0.07%	16,995	$1.7M	New
VST Vistra Corp.	0.07%	11,461	$1.7M	Reduce -59.1%
CFG Citizens Financial Group	0.07%	28,611	$1.7M	New
WT Wisdomtree Inc.	0.07%	117,694	$1.7M	Reduce -49.9%
HL Hecla Mining Co.	0.07%	91,830	$1.7M	New
GSL Global Ship Lease Inc. Class A	0.07%	45,785	$1.7M	Add +8.4%
BBY Best Buy Co. Inc.	0.07%	26,514	$1.7M	Reduce -74.8%
MAT Mattel Inc.	0.07%	116,186	$1.7M	Reduce -25.8%
GGB Gerdau SA -Spon ADR	0.07%	466,744	$1.7M	Add +73.2%
CCEP Coca-Cola Europacific Partne	0.07%	18,559	$1.7M	Reduce -29.3%
LNT Alliant Energy Corp.	0.07%	23,417	$1.7M	Add +44.7%
AVA Avista Corp.	0.07%	41,845	$1.7M	Add +477.8%
CURB Curbline Properties Corp.	0.07%	65,072	$1.7M	Reduce -7.7%
AMGN Amgen Inc.	0.07%	4,760	$1.7M	New
STN Stantec Inc.	0.07%	19,314	$1.7M	Add +180.0%
LII Lennox International Inc.	0.07%	3,581	$1.7M	Reduce -28.5%
OFG Ofg Bancorp	0.07%	40,579	$1.6M	Add +26.1%
ABNB Airbnb Inc. Class A	0.07%	12,956	$1.6M	Reduce -74.5%
VIA Via Transportation Inc. Class A	0.07%	108,974	$1.6M	New
AMPX Amprius Technologies Inc.	0.07%	96,604	$1.6M	New
QS Quantumscape Corp.	0.07%	255,146	$1.6M	Reduce -49.7%
FSM Fortuna Mining Corp.	0.07%	162,566	$1.6M	Add +161.5%
NGG National Grid PLC-SP ADR	0.07%	19,024	$1.6M	New
RBRK Rubrik Inc. Class A	0.07%	32,856	$1.6M	Reduce -62.7%
LOPE Grand Canyon Education Inc.	0.07%	9,438	$1.6M	Add +342.9%
STRL Sterling Infrastructure Inc.	0.07%	3,928	$1.6M	Reduce -80.7%
TILE Interface Inc.	0.07%	64,059	$1.6M	New
OTTR Otter Tail Corp.	0.06%	18,079	$1.6M	Add +126.0%
HII Huntington Ingalls Industrie	0.06%	4,153	$1.6M	New
SLDE Slide Insurance Holdings Inc.	0.06%	86,828	$1.6M	Reduce -54.9%
CCI Crown Castle Inc.	0.06%	19,094	$1.6M	New
BOX Box Inc. Class A	0.06%	65,637	$1.6M	New
BALL Ball Corp.	0.06%	26,240	$1.6M	New
QLYS Qualys Inc.	0.06%	17,586	$1.5M	Reduce -0.4%
JHX James Hardie Ind PLC	0.06%	81,470	$1.5M	Reduce -16.9%
IPAR Interparfums Inc.	0.06%	16,864	$1.5M	Add +9481.8%
VITL Vital Farms Inc.	0.06%	108,394	$1.5M	Add +20625.4%
SIG Signet Jewelers Ltd.	0.06%	18,057	$1.5M	New
ALLE Allegion PLC	0.06%	10,511	$1.5M	Reduce -36.2%
CPT Camden Property Trust	0.06%	15,634	$1.5M	New
URI United Rentals Inc.	0.06%	2,082	$1.5M	Reduce -79.0%
APPF Appfolio Inc. Class A	0.06%	9,582	$1.5M	Add +72.3%
TGLS Tecnoglass Holdings Inc.	0.06%	33,935	$1.5M	Add +394.4%
ROL Rollins Inc.	0.06%	28,252	$1.5M	New
DOCS Doximity Inc. Class A	0.06%	64,049	$1.5M	Add +107.0%
DK Delek US Holdings Inc.	0.06%	32,853	$1.5M	Reduce -72.1%
MFC Manulife Financial Corp.	0.06%	42,933	$1.5M	Reduce -1.9%
HLIT Harmonic Inc.	0.06%	164,081	$1.5M	New
PTEN Patterson-Uti Energy Inc.	0.06%	135,580	$1.5M	Add +487.8%
DT Dynatrace Inc.	0.06%	39,697	$1.5M	Reduce -83.5%
TFX Teleflex Inc.	0.06%	12,215	$1.5M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	63,888	$1.4M	Reduce -79.2%
HAL Halliburton Co.	0.06%	37,041	$1.4M	New
DOCN Digitalocean Holdings Inc.	0.06%	16,795	$1.4M	Reduce -22.7%
AWK American Water Works Co. Inc.	0.06%	10,582	$1.4M	Reduce -10.7%
IIPR Innovative Industrial Proper	0.06%	28,598	$1.4M	Add +494.7%
CRBG Corebridge Financial Inc.	0.06%	59,943	$1.4M	Reduce -77.3%
EGBN Eagle Bancorp Inc.	0.06%	57,305	$1.4M	Add +271.9%
SA Seabridge Gold Inc.	0.06%	49,838	$1.4M	Add +392.2%
CAVA Cava Group Inc.	0.06%	17,449	$1.4M	New
APOG Apogee Enterprises Inc.	0.06%	42,036	$1.4M	Add +226.1%
HLI Houlihan Lokey Inc.	0.06%	9,815	$1.4M	New
SYM Symbotic Inc.	0.06%	26,456	$1.4M	Reduce -53.6%
SKYT Skywater Technology Inc.	0.06%	51,315	$1.4M	New
SHOP Shopify Inc. Class A	0.06%	11,746	$1.4M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	8,767	$1.4M	New
QCOM Qualcomm Inc.	0.06%	10,750	$1.4M	Add +447.9%
P Everpure Inc. Class A	0.06%	23,416	$1.4M	New
AER Aercap Holdings NV	0.06%	10,057	$1.4M	Add +178.1%
ZS Zscaler Inc.	0.06%	9,826	$1.4M	Reduce -72.1%
CUBI Customers Bancorp Inc.	0.06%	19,860	$1.4M	Add +776.8%
RPRX Royalty Pharma PLC Class A	0.06%	28,687	$1.4M	Reduce -72.4%
INDV Indivior Pharmaceuticals Inc.	0.06%	44,919	$1.4M	Reduce -72.6%
TFPM Triple Flag Precious Met	0.06%	39,409	$1.4M	Reduce -0.0%
AG First Majestic Silver Corp.	0.06%	63,543	$1.4M	New
NTB Bank of N.T. Butterfield&son	0.06%	26,003	$1.4M	Add +607.4%
RRR Red Rock Resorts Inc. Class A	0.06%	25,505	$1.4M	New
IT Gartner Inc.	0.06%	8,573	$1.4M	Add +119.4%
AVB Avalonbay Communities Inc.	0.06%	8,289	$1.4M	New
INVH Invitation Homes Inc.	0.05%	53,962	$1.3M	Add +409.9%
LAD Lithia Motors Inc.	0.05%	5,367	$1.3M	Add +49.3%
PECO Phillips Edison & Company Inc.	0.05%	35,760	$1.3M	New
SPHR Sphere Entertainment Co.	0.05%	11,362	$1.3M	Reduce -83.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	13,348	$1.3M	Add +5885.6%
CF CF Industries Holdings Inc.	0.05%	10,193	$1.3M	Reduce -45.3%
STKL Sunopta Inc.	0.05%	203,935	$1.3M	Add +543.1%
SEIC Sei Investments Company	0.05%	16,764	$1.3M	Add +7.3%
SXC Suncoke Energy Inc.	0.05%	200,189	$1.3M	Add +5992.2%
AMBA Ambarella Inc.	0.05%	25,225	$1.3M	Add +6.4%
ONDS Ondas Inc.	0.05%	143,332	$1.3M	Reduce -89.5%
TMC TMC the Metals Co. Inc.	0.05%	276,867	$1.3M	Add +1509.5%
CHWY Chewy Inc. Class A	0.05%	47,545	$1.3M	New
METC Ramaco Resources Inc. Class A	0.05%	82,694	$1.3M	Reduce -15.1%
MKSI MKS Inc.	0.05%	5,556	$1.3M	New
MTZ Mastec Inc.	0.05%	3,953	$1.3M	Reduce -35.9%
SFL SFL Corp. Ltd.	0.05%	117,746	$1.3M	Add +344.1%
SIGI Selective Insurance Group	0.05%	16,851	$1.3M	Add +1723.7%
LGN Legence Corp. Class A	0.05%	22,470	$1.3M	Add +339.7%
IVZ Invesco Ltd.	0.05%	52,177	$1.3M	New
FRSH Freshworks Inc. Class A	0.05%	156,323	$1.3M	New
BMI Badger Meter Inc.	0.05%	8,217	$1.3M	Add +108.5%
EZPW Ezcorp Inc. Class A	0.05%	49,019	$1.2M	Reduce -12.9%
SPXC SPX Technologies Inc.	0.05%	6,120	$1.2M	New
MZTI The Marzetti Company	0.05%	8,833	$1.2M	Reduce -32.6%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	2,548	$1.2M	New
DCI Donaldson Co. Inc.	0.05%	14,232	$1.2M	New
NOK Nokia Corp.-Spon ADR	0.05%	149,732	$1.2M	Reduce -25.1%
ASB Associated Banc-Corp.	0.05%	46,435	$1.2M	Reduce -83.8%
ROKU Roku Inc.	0.05%	12,655	$1.2M	Reduce -80.0%
L Loews Corp.	0.05%	11,195	$1.2M	Add +230.2%
TROX Tronox Holdings PLC	0.05%	121,373	$1.2M	Add +59.9%
WD Walker & Dunlop Inc.	0.05%	26,717	$1.2M	Add +474.3%
PRLB Proto Labs Inc.	0.05%	20,782	$1.2M	New
GGG Graco Inc.	0.05%	13,960	$1.2M	Reduce -78.4%
FIGS Figs Inc. Class A	0.05%	79,490	$1.2M	Add +184.0%
FG F&G Annuities & Life Inc.	0.05%	46,369	$1.2M	Add +218.6%
TMHC Taylor Morrison Home Corp.	0.05%	20,098	$1.2M	Reduce -78.9%
FER Ferrovial NV	0.05%	17,965	$1.2M	New
EPR Epr Properties filed as EPR PPTYS	0.05%	23,343	$1.2M	New
BTDR Bitdeer Technologies Group-A	0.05%	133,891	$1.2M	New
FFIN First Finl Bankshares Inc.	0.05%	39,150	$1.2M	Reduce -62.1%
MKTX Marketaxess Holdings Inc.	0.05%	6,940	$1.1M	Add +22.6%
VOD Vodafone Group PLC-SP ADR	0.05%	75,934	$1.1M	New
CTAS Cintas Corp.	0.05%	6,743	$1.1M	Reduce -81.7%
NRDS Nerdwallet Inc. Class A	0.05%	109,846	$1.1M	New
MANH Manhattan Associates Inc.	0.05%	8,508	$1.1M	Reduce -40.3%
VNQ Vanguard Real Estate ETF	0.05%	12,719	$1.1M	Add +41.9%
NGVT Ingevity Corp.	0.05%	15,837	$1.1M	Add +6184.5%
HSTM Healthstream Inc.	0.05%	54,180	$1.1M	Add +1188.2%
HEI Heico Corp.	0.05%	4,076	$1.1M	Reduce -87.9%
HAYW Hayward Holdings Inc.	0.05%	83,484	$1.1M	Add +22.3%
LEG Leggett & Platt Inc.	0.05%	113,051	$1.1M	New
EWBC East West Bancorp Inc.	0.05%	10,450	$1.1M	Add +65.1%
SFD Smithfield Foods Inc.	0.05%	39,885	$1.1M	Add +20.6%
NIQ Niq Global Intelligence PLC	0.05%	97,647	$1.1M	Add +16.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	14,640	$1.1M	New
ARIS Aris Mining Corp.	0.05%	59,473	$1.1M	Reduce -59.7%
XLG Invesco S&P 500 Top 50 ETF	0.05%	20,208	$1.1M	New
MCB Metropolitan Bank Holding Co.	0.05%	13,222	$1.1M	Add +144.3%
QXO Qxo Inc.	0.04%	56,422	$1.1M	New
JEF Jefferies Financial Group Inc.	0.04%	26,477	$1.1M	Reduce -43.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	15,919	$1.1M	Add +506.9%
STEP Stepstone Group Inc. Class A	0.04%	22,774	$1.1M	New
NPKI NPK International Inc.	0.04%	74,527	$1.1M	Add +6.9%
DC Dakota Gold Corp.	0.04%	213,298	$1.1M	Add +270.9%
QQQ Invesco QQQ Trust Series 1	0.04%	1,863	$1.1M	New
EWY iShares MSCI South Korea ETF	0.04%	8,667	$1.1M	Add +69.6%
NCNO Ncino Inc.	0.04%	71,085	$1.1M	New
AVAH Aveanna Healthcare Holdings	0.04%	165,003	$1.1M	Add +28.6%
EGO Eldorado Gold Corp.	0.04%	30,912	$1.1M	New
AMG Affiliated Managers Group	0.04%	3,834	$1.1M	Add +150.6%
NRG NRG Energy Inc.	0.04%	7,244	$1.1M	Reduce -47.4%
APG Api Group Corp.	0.04%	26,121	$1.1M	New
WIX Wix.com Ltd.	0.04%	11,658	$1.1M	Reduce -64.3%
BRC Brady Corporation Class A	0.04%	12,771	$1.0M	Add +11.8%
EWT iShares MSCI Taiwan ETF	0.04%	14,582	$1.0M	Add +85.7%
TXRH Texas Roadhouse Inc.	0.04%	6,258	$1.0M	Reduce -61.6%
ECHO Echostar Corp. Class A	0.04%	8,805	$1.0M	New
BAX Baxter International Inc.	0.04%	61,027	$1.0M	Add +739.4%
MCRI Monarch Casino & Resort Inc.	0.04%	10,703	$1.0M	Add +857.3%
LKFN Lakeland Financial Corp.	0.04%	17,827	$1.0M	Add +79.6%
EWJ iShares MSCI Japan ETF	0.04%	12,108	$1.0M	Add +95.4%
PLOW Douglas Dynamics Inc.	0.04%	24,268	$1.0M	Add +312.2%
EWH iShares MSCI Hong Kong ETF	0.04%	44,218	$1.0M	New
XLI SS Industrial Select Sector	0.04%	6,307	$1.0M	New
DHT DHT Holdings Inc.	0.04%	55,780	$1.0M	Reduce -49.4%
EWI iShares MSCI Italy ETF	0.04%	19,074	$1.0M	Add +107.6%
LECO Lincoln Electric Holdings	0.04%	4,086	$1.0M	New
EXLS Exlservice Holdings Inc.	0.04%	33,276	$1.0M	Reduce -70.5%
IBKR Interactive Brokers Gro Class A	0.04%	15,103	$1.0M	Reduce -89.6%
EWA iShares MSCI Australia ETF	0.04%	36,463	$1.0M	New
EWC iShares MSCI Canada ETF	0.04%	18,468	$1.0M	Add +100.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	10,226	$1.0M	New
NX Quanex Building Products	0.04%	56,123	$1.0M	Add +31.1%
PBR Petroleo Brasileiro-Spon ADR	0.04%	48,263	$1.0M	New
CSL Carlisle Cos Inc.	0.04%	2,990	$998K	Reduce -16.1%
MLI Mueller Industries Inc.	0.04%	8,952	$992K	New
BF.B Brown-Forman Corp. Class B	0.04%	37,400	$989K	Add +503.8%
HIFS Hingham Institution for SVGS	0.04%	3,444	$984K	Add +767.5%
TBBK The Bancorp Inc.	0.04%	18,208	$978K	Add +215.3%
MUX McEwen Inc.	0.04%	47,814	$976K	Reduce -63.8%
XLF SS Financial Select Sector	0.04%	19,699	$973K	New
MGY Magnolia Oil & Gas Corp. Class A	0.04%	30,767	$971K	New
REPX Riley Exploration Permian Inc.	0.04%	26,633	$971K	Add +314.6%
EXK Endeavour Silver Corp.	0.04%	104,228	$970K	New
BLBD Blue Bird Corp.	0.04%	17,078	$970K	Reduce -10.2%
UAA Under Armour Inc. Class A	0.04%	163,988	$969K	New
PRDO Perdoceo Education Corp.	0.04%	26,038	$969K	Reduce -29.3%
WEC WEC Energy Group Inc.	0.04%	8,367	$969K	Reduce -70.2%
FHN First Horizon Corp.	0.04%	42,391	$965K	Reduce -79.0%
CLMT Calumet Inc.	0.04%	26,711	$959K	Add +272.9%
AAP Advance Auto Parts Inc.	0.04%	18,159	$958K	Reduce -85.3%
JOE The St Joe Co.	0.04%	15,220	$956K	Add +22.3%
DRI Darden Restaurants Inc.	0.04%	4,873	$955K	Add +58.5%
TARS Tarsus Pharmaceuticals Inc.	0.04%	13,521	$948K	Add +90.4%
HTGC Hercules Capital Inc.	0.04%	63,983	$945K	Reduce -70.1%
M Macy's Inc.	0.04%	52,202	$944K	New
HAPN Happen Inc.	0.04%	65,842	$943K	Reduce -56.4%
MAN Manpowergroup Inc.	0.04%	31,894	$940K	Add +1437.1%
CTGO Contango Silver & Gold Inc.	0.04%	49,860	$935K	Add +768.6%
RITM Rithm Capital Corp.	0.04%	98,092	$930K	Reduce -77.0%
VOYA Voya Financial Inc.	0.04%	13,548	$926K	Reduce -31.9%
LEVI Levi Strauss & Co. Class A	0.04%	49,859	$922K	Reduce -52.3%
INVA Innoviva Inc.	0.04%	39,407	$918K	Add +213.4%
DSGX The Descartes Systems Grp	0.04%	12,818	$917K	Reduce -67.5%
MO Altria Group Inc.	0.04%	13,851	$914K	Reduce -92.2%
EPAC Enerpac Tool Group Corp.	0.04%	25,036	$913K	New
SPLV Invesco S&P 500 Low Volatili	0.04%	12,468	$912K	New
PAAS Pan American Silver Corp.	0.04%	16,679	$911K	New
FE Firstenergy Corp.	0.04%	17,966	$910K	New
MOS The Mosaic Co.	0.04%	35,409	$903K	New
CPB The Campbell's Company	0.04%	40,482	$902K	New
ARE Alexandria Real Estate Equit	0.04%	19,403	$901K	Reduce -81.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	15,521	$897K	New
NOMD Nomad Foods Ltd.	0.04%	92,826	$892K	Reduce -62.3%
LEU Centrus Energy Corp. Class A	0.04%	5,130	$891K	Reduce -22.2%
PARR Par Pacific Holdings Inc.	0.04%	14,156	$887K	Reduce -71.4%
TTEK Tetra Tech Inc.	0.04%	29,413	$886K	Add +791.3%
ULCC Frontier Group Holdings Inc.	0.04%	250,607	$885K	Add +4.6%
WFG West Fraser Timber Co. Ltd.	0.04%	13,543	$884K	Reduce -64.4%
NVST Envista Holdings Corp.	0.04%	34,812	$883K	New
HG Hamilton Insurance Grou Class B	0.04%	29,522	$881K	Reduce -37.7%
DECK Deckers Outdoor Corp.	0.04%	8,712	$872K	Add +11.4%
SANM Sanmina Corp.	0.04%	6,719	$871K	New
MOAT Vaneck Morningstar Wide Moat	0.04%	9,000	$870K	New
OMF Onemain Holdings Inc.	0.04%	16,248	$869K	New
RUN Sunrun Inc.	0.04%	64,078	$869K	Reduce -77.9%
IDT Idt Corp. Class B	0.04%	17,587	$864K	New
HLNE Hamilton Lane Inc. Class A	0.04%	8,684	$863K	New
NESR National Energy Services Reu	0.04%	40,108	$861K	Reduce -44.5%
WMB Williams Cos Inc.	0.04%	11,831	$861K	Reduce -78.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	23,385	$856K	Add +171.4%
IRMD Iradimed Corp.	0.03%	8,818	$849K	Add +19.3%
BILL Bill Holdings Inc.	0.03%	22,136	$848K	New
HIVE Hive Digital Technologies LT	0.03%	445,697	$847K	New
CTRA Coterra Energy Inc.	0.03%	24,071	$846K	New
GEV GE Vernova Inc.	0.03%	968	$845K	Reduce -91.1%
CENX Century Aluminum Company	0.03%	14,383	$844K	Reduce -87.3%
RYAN Ryan Specialty Holdings Inc.	0.03%	24,928	$841K	New
VRTS Virtus Investment Partners	0.03%	6,214	$835K	Reduce -17.8%
LMT Lockheed Martin Corp.	0.03%	1,380	$834K	Add +91.4%
EDU New Oriental Educatio-SP ADR	0.03%	14,628	$828K	Add +803.5%
EQNR Equinor ASA-Spon ADR	0.03%	19,608	$827K	Add +316.3%
ESAB Esab Corp.	0.03%	8,556	$827K	Reduce -60.0%
PII Polaris Inc.	0.03%	15,150	$826K	Reduce -12.8%
MTD Mettler-Toledo International	0.03%	648	$817K	Add +369.6%
AYI Acuity Inc.	0.03%	2,905	$814K	Reduce -81.8%
IAUX I-80 Gold Corp.	0.03%	534,098	$812K	Add +25.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	10,030	$812K	Reduce -16.5%
ELF Elf Beauty Inc.	0.03%	13,355	$809K	New
SEDG Solaredge Technologies Inc.	0.03%	15,843	$809K	Reduce -93.3%
OIH Vaneck Oil Services ETF	0.03%	2,000	$808K	Add +210.6%
GPRK Geopark Ltd.	0.03%	85,084	$808K	Add +869.4%
XIFR XPLR Infrastructure LP	0.03%	76,092	$808K	Reduce -10.5%
NTR Nutrien Ltd.	0.03%	10,671	$805K	Reduce -76.7%
GEF Greif Inc. Class A	0.03%	12,003	$805K	New
AMKR Amkor Technology Inc.	0.03%	17,830	$803K	New
TTMI TTM Technologies	0.03%	8,239	$803K	New
OTEX Open Text Corp.	0.03%	35,950	$800K	New
KNSL Kinsale Capital Group Inc.	0.03%	2,339	$799K	Reduce -84.0%
BC Brunswick Corp.	0.03%	10,924	$795K	New
CWEN Clearway Energy Inc. Class C	0.03%	20,220	$794K	Reduce -57.7%
EEFT Euronet Worldwide Inc.	0.03%	11,922	$791K	Reduce -58.4%
VRSN Verisign Inc.	0.03%	3,183	$791K	Reduce -66.1%
BCC Boise Cascade Co.	0.03%	10,402	$789K	Add +174.0%
NXE Nexgen Energy Ltd.	0.03%	67,989	$789K	Add +86.2%
VIRT Virtu Financial Inc. Class A	0.03%	17,932	$789K	Reduce -49.3%
ZIM Zim Integrated Shipping Serv	0.03%	29,895	$788K	Reduce -22.7%
JLL Jones Lang Lasalle Inc.	0.03%	2,560	$779K	Add +258.0%
MOH Molina Healthcare Inc.	0.03%	5,842	$779K	Reduce -74.2%
FCPT Four Corners Property Trust	0.03%	32,828	$776K	Add +261.1%
OBDC Blue Owl Capital Corp.	0.03%	70,176	$776K	Reduce -85.1%
UMC United Microelectron-SP ADR	0.03%	86,138	$774K	Add +53.5%
VIAV Viavi Solutions Inc.	0.03%	23,238	$773K	New
PSTL Postal Realty Trust Inc. Class A	0.03%	41,631	$773K	Add +367.3%
UTL Unitil Corp.	0.03%	14,770	$772K	Add +101.3%
LYV Live Nation Entertainment Inc.	0.03%	5,030	$767K	New
FDUS Fidus Investment Corp.	0.03%	43,802	$763K	Add +152.4%
META Meta Platforms Inc. Class A	0.03%	1,329	$760K	Reduce -93.3%
PLUS Eplus Inc.	0.03%	10,073	$758K	New
CXW Corecivic Inc.	0.03%	39,898	$754K	Add +1060.5%
NEM Newmont Corp.	0.03%	6,952	$753K	New
AAON Aaon Inc.	0.03%	9,088	$752K	New
GTE Gran Tierra Energy Inc.	0.03%	83,734	$751K	New
NBHC National Bank Hold Class A	0.03%	19,083	$747K	Add +475.8%
LUMN Lumen Technologies Inc.	0.03%	106,816	$742K	New
HAFN Hafnia Ltd.	0.03%	97,672	$742K	Add +345.2%
IFS Intercorp Financial Services	0.03%	14,776	$742K	Reduce -32.7%
POWL Powell Industries Inc.	0.03%	1,370	$741K	New
LNC Lincoln National Corp.	0.03%	20,827	$739K	Add +331.6%
YMM Full Truck Alliance -SPN ADR	0.03%	88,464	$734K	New
UVV Universal Corp.	0.03%	13,917	$733K	Add +383.9%
NDSN Nordson Corp.	0.03%	2,746	$731K	Add +62.9%
HCC Warrior Met Coal Inc.	0.03%	7,836	$730K	New
TENB Tenable Holdings Inc.	0.03%	43,065	$728K	Reduce -71.3%
ERO Ero Copper Corp.	0.03%	27,296	$728K	Reduce -85.1%
DEO Diageo PLC-Sponsored ADR	0.03%	9,718	$724K	New
FTV Fortive Corp.	0.03%	13,088	$724K	New
HSY The Hershey Co.	0.03%	3,479	$723K	Reduce -83.7%
BKU Bankunited Inc.	0.03%	16,015	$723K	New
PTON Peloton Interactive Inc. Class A	0.03%	166,978	$716K	Reduce -40.3%
HUBG Hub Group Inc. Class A	0.03%	19,854	$716K	New
RIOT Riot Platforms Inc.	0.03%	57,882	$715K	New
ADTN Adtran Holdings Inc.	0.03%	56,800	$715K	Add +425.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	5,976	$714K	New
APLE Apple Hospitality REIT Inc.	0.03%	61,934	$713K	Add +30.9%
WPM Wheaton Precious Metals Corp.	0.03%	5,430	$711K	New
XLC SS Comm Select Sector SPDR	0.03%	6,412	$711K	Add +86.3%
CLSK Cleanspark Inc.	0.03%	83,335	$709K	Reduce -36.8%
WSO Watsco Inc.	0.03%	1,943	$707K	Reduce -76.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.03%	37,690	$704K	New
CAE Cae Inc.	0.03%	27,005	$703K	New
MDU Mdu Resources Group Inc.	0.03%	33,839	$701K	New
FELE Franklin Electric Co. Inc.	0.03%	7,604	$701K	Reduce -66.1%
JJSF J & J Snack Foods Corp.	0.03%	8,835	$700K	Reduce -12.5%
AAUC Allied Gold Corp.	0.03%	22,490	$698K	Reduce -76.7%
PRU Prudential Financial Inc.	0.03%	7,121	$696K	New
TREE Lendingtree Inc.	0.03%	16,219	$695K	New
AMBP Ardagh Metal Packaging SA	0.03%	170,408	$690K	Add +762.0%
GXO Gxo Logistics Inc.	0.03%	13,276	$688K	New
AMN Amn Healthcare Services Inc.	0.03%	37,508	$688K	New
OI O-I Glass Inc.	0.03%	65,347	$687K	Reduce -76.5%
EGY Vaalco Energy Inc.	0.03%	107,478	$681K	Add +196.8%
WK Workiva Inc.	0.03%	11,415	$681K	Add +2419.9%
MMSI Merit Medical Systems Inc.	0.03%	9,860	$680K	New
LYG Lloyds Banking Group PLC-ADR	0.03%	135,103	$680K	Reduce -1.3%
MICC The Magnum Ice Cream Co. NV	0.03%	45,321	$678K	Add +280.9%
LOB Live Oak Bancshares Inc.	0.03%	20,487	$678K	Reduce -45.9%
INGM Ingram Micro Holding Corp.	0.03%	29,057	$677K	Add +274.8%
BWLP BW LPG Ltd.	0.03%	38,968	$677K	Add +180.3%
OBE Obsidian Energy Ltd.	0.03%	71,357	$676K	New
MGPI MGP Ingredients Inc.	0.03%	36,725	$675K	Add +50.0%
YUM Yum! Brands Inc.	0.03%	4,333	$674K	New
CAKE The Cheesecake Factory Inc.	0.03%	12,298	$673K	Reduce -82.2%
BX Blackstone Inc.	0.03%	5,835	$671K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	8,439	$669K	Add +52.6%
MAMA Mama's Creations Inc.	0.03%	43,302	$664K	Add +0.3%
THR Thermon Group Holdings Inc.	0.03%	13,133	$662K	Add +57000.0%
CBL CBL & Associates Properties	0.03%	17,203	$661K	Add +23.1%
UL Unilever PLC-Sponsored ADR	0.03%	11,544	$658K	New
EFXT Enerflex Ltd.	0.03%	31,325	$655K	Reduce -44.9%
LQDA Liquidia Corp.	0.03%	17,294	$653K	Reduce -59.3%
ASTL Algoma Steel Group Inc.	0.03%	157,928	$652K	Add +23.5%
HTBK Heritage Commerce Corp.	0.03%	52,163	$651K	New
SAH Sonic Automotive Inc. Class A	0.03%	9,483	$650K	Add +137.9%
CNR Core Natural Resources Inc.	0.03%	6,208	$650K	Reduce -35.5%
NWPX NWPX Infrastructure Inc.	0.03%	8,333	$649K	New
LINC Lincoln Educational Services	0.03%	15,944	$649K	New
IOSP Innospec Inc.	0.03%	8,780	$641K	Add +114.0%
WEN The Wendy's Co.	0.03%	91,995	$639K	Reduce -6.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	51,593	$636K	Reduce -65.5%
PAX Patria Investments Ltd. Class A	0.03%	50,445	$636K	Add +125.3%
UNFI United Natural Foods Inc.	0.03%	14,099	$635K	Reduce -28.5%
CRCL Circle Internet Group Inc.	0.03%	6,622	$632K	Reduce -84.9%
SFBS Servisfirst Bancshares Inc.	0.03%	8,666	$631K	Reduce -32.5%
IWO iShares Russell 2000 Growth	0.03%	2,000	$628K	New
AD Array Digital Infrastructure	0.03%	13,590	$627K	Add +645.1%
IBTA Ibotta Inc. Class A	0.03%	20,870	$625K	New
LYFT LYFT Inc. Class A	0.03%	46,928	$624K	Reduce -58.3%
FDN First Trust DJ Internet Ind	0.03%	2,664	$623K	New
TIC Tic Solutions Inc.	0.03%	94,459	$622K	New
GPK Graphic Packaging Holding Co.	0.03%	62,473	$621K	Add +288.4%
RVMD Revolution Medicines Inc.	0.03%	6,367	$619K	New
EVH Evolent Health Inc. Class A	0.03%	270,538	$617K	New
CHTR Charter Communications Inc. Class A	0.03%	2,847	$615K	Reduce -30.0%
NWN Northwest Natural Holding Co.	0.03%	11,538	$614K	New
REI Ring Energy Inc.	0.03%	401,212	$614K	New
SUZ Suzano SA - Spon ADR	0.03%	61,318	$614K	New
OCUL Ocular Therapeutix Inc.	0.03%	72,397	$613K	New
CAR Avis Budget Group Inc.	0.03%	4,204	$613K	Reduce -75.0%
IBB iShares Biotechnology ETF	0.03%	3,631	$613K	Reduce -48.1%
NSP Insperity Inc.	0.02%	22,518	$609K	Add +25.1%
GDYN Grid Dynamics Holdings Inc.	0.02%	106,675	$608K	Add +787.0%
TNET Trinet Group Inc.	0.02%	16,585	$604K	Reduce -0.7%
SIRI Sirius XM Holdings Inc.	0.02%	26,094	$602K	New
COLM Columbia Sportswear Co.	0.02%	10,833	$594K	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	37,089	$590K	New
WKC World Kinect Corp.	0.02%	25,329	$584K	Add +123.3%
QGEN Qiagen N.V.	0.02%	14,565	$583K	Reduce -91.4%
HWC Hancock Whitney Corp.	0.02%	9,157	$582K	New
ALIT Alight Inc. Class A	0.02%	998,286	$582K	Reduce -6.8%
FBP First Bancorp Puerto Rico	0.02%	27,152	$580K	Reduce -76.7%
MMYT Makemytrip Ltd.	0.02%	15,548	$580K	New
EFSC Enterprise Financial Service	0.02%	10,678	$578K	Reduce -6.8%
OPLN Openlane Inc.	0.02%	19,789	$577K	New
CLOV Clover Health Investments Co.	0.02%	323,281	$569K	Add +677.7%
IWN iShares Russell 2000 Value E	0.02%	3,000	$569K	New
WRN Western Copper and Gold Corp.	0.02%	223,962	$567K	New
GRPN Groupon Inc.	0.02%	47,547	$566K	Reduce -58.4%
ESQ Esquire Financial Holdings I	0.02%	5,263	$566K	Add +16.4%
KBWB Invesco KBW Bank ETF	0.02%	7,146	$565K	Add +2.1%
NNE Nano Nuclear Energy Inc.	0.02%	27,513	$563K	Add +67.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	8,958	$562K	Add +51.7%
SAM Boston Beer Company Inc. Class A	0.02%	2,432	$560K	New
VIST Vista Energy Sab DE CV	0.02%	7,406	$559K	New
SMR Nuscale Power Corp.	0.02%	51,480	$558K	Reduce -34.0%
TAC Transalta Corp.	0.02%	42,512	$557K	Add +78.3%
PDD PDD Holdings Inc.	0.02%	5,441	$556K	Reduce -19.7%
ARLO Arlo Technologies Inc.	0.02%	38,869	$553K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	29,751	$550K	Add +108.5%
ASTS Ast Spacemobile Inc.	0.02%	6,625	$549K	New
AZTA Azenta Inc.	0.02%	25,954	$548K	New
ENVA Enova International Inc.	0.02%	4,004	$544K	Add +124.7%
PEG Public Service Enterprise GP	0.02%	6,712	$543K	Reduce -56.0%
SNN Smith & Nephew PLC -Spon ADR	0.02%	17,054	$542K	Add +102.7%
CSTL Castle Biosciences Inc.	0.02%	22,060	$542K	Add +46836.2%
VTOL Bristow Group Inc.	0.02%	11,549	$542K	Reduce -10.6%
ATRO Astronics Corp.	0.02%	8,094	$540K	Reduce -64.3%
CLMB Climb Global Solutions Inc.	0.02%	27,165	$538K	Add +670.0%
VLO Valero Energy Corp.	0.02%	2,178	$538K	Reduce -96.3%
IBEX Ibex Ltd.	0.02%	20,040	$537K	Add +3776.2%
UCTT Ultra Clean Holdings Inc.	0.02%	8,643	$537K	Reduce -63.5%
EMA Emera Inc.	0.02%	10,334	$536K	New
XP XP Inc. Class A	0.02%	28,073	$535K	New
FSUN Firstsun Capital Bancorp	0.02%	14,660	$535K	Add +72.8%
LRN Stride Inc.	0.02%	6,055	$534K	New
BORR Borr Drilling Ltd.	0.02%	92,148	$532K	Reduce -73.8%
RACE Ferrari NV	0.02%	1,564	$529K	Reduce -90.4%
CRVL Corvel Corp.	0.02%	9,681	$529K	Reduce -3.8%
NAGE Niagen Bioscience Inc.	0.02%	119,673	$528K	New
WDS Woodside Energy Group-ADR	0.02%	22,098	$528K	Add +283.6%
WTI W&T Offshore Inc.	0.02%	154,474	$527K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	13,926	$522K	Reduce -18.9%
YOU Clear Secure Inc. Class A	0.02%	10,756	$521K	New
TEM Tempus AI Inc. Class A	0.02%	11,373	$514K	New
XMTR Xometry Inc. Class A	0.02%	12,471	$509K	Reduce -36.5%
PL Planet Labs PBC	0.02%	18,118	$506K	New
OMAB Grupo Aeroportuario Cen-ADR	0.02%	4,404	$505K	New
PLG Platinum Group Metals Ltd.	0.02%	284,815	$504K	Add +94.5%
MWH Solv Energy Inc. Class A	0.02%	16,731	$502K	New
LBTYA Liberty Global Ltd. Class A	0.02%	41,529	$502K	Reduce -70.7%
FWRD Forward Air Corp.	0.02%	30,017	$502K	Add +17.0%
TWI Titan International Inc.	0.02%	72,481	$501K	New
KTOS Kratos Defense & Security	0.02%	7,094	$500K	New
TX Ternium SA-Sponsored ADR	0.02%	12,412	$498K	New
ITB iShares U.S. Home Constructi	0.02%	5,489	$497K	Add +9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	5,153	$497K	New
GRBK Green Brick Partners Inc.	0.02%	7,701	$496K	Add +49.9%
USAU US Gold Corp.	0.02%	32,462	$493K	Add +615.2%
VALE Vale SA-SP ADR	0.02%	30,969	$493K	Reduce -40.2%
ELAN Elanco Animal Health Inc.	0.02%	20,584	$493K	New
REZI Resideo Technologies Inc.	0.02%	14,601	$492K	Reduce -58.9%
ONTO Onto Innovation Inc.	0.02%	2,399	$492K	New
WTRG Essential Utilities Inc.	0.02%	12,211	$492K	New
PRVA Privia Health Group Inc.	0.02%	23,893	$491K	New
ANDG Andersen Group Inc. Class A	0.02%	18,030	$490K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.02%	197,629	$490K	New
BCS Barclays PLC-Spons ADR	0.02%	23,128	$489K	Reduce -12.0%
MPC Marathon Petroleum Corp.	0.02%	2,000	$488K	Reduce -92.0%
TRIN Trinity Capital Inc.	0.02%	33,187	$488K	Reduce -58.0%
CALM Cal-Maine Foods Inc.	0.02%	6,152	$487K	Reduce -32.0%
SAP Sap SE-Sponsored ADR	0.02%	2,832	$485K	Reduce -75.4%
ALGT Allegiant Travel Co.	0.02%	5,969	$484K	Add +55.8%
WRLD World Acceptance Corp.	0.02%	3,573	$482K	Reduce -61.9%
URBN Urban Outfitters Inc.	0.02%	7,597	$481K	Reduce -75.3%
MDLN Medline Inc. Class A	0.02%	10,803	$481K	New
AESI Atlas Energy Solutions Inc.	0.02%	36,537	$479K	Reduce -35.2%
AVO Mission Produce Inc.	0.02%	34,788	$479K	New
KALU Kaiser Aluminum Corp.	0.02%	3,971	$479K	Add +33.8%
GO Grocery Outlet Holding Corp.	0.02%	67,737	$478K	New
SCI Service Corp. International	0.02%	5,748	$474K	New
HD Home Depot Inc.	0.02%	1,432	$471K	Reduce -93.5%
TDOC Teladoc Health Inc.	0.02%	86,004	$469K	New
RXST Rxsight Inc.	0.02%	75,780	$467K	Add +191.0%
CC The Chemours Co.	0.02%	21,186	$467K	Reduce -57.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	91,368	$466K	Reduce -45.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	40,358	$466K	New
PPTA Perpetua Resources Corp.	0.02%	16,471	$463K	New
MTH Meritage Homes Corp.	0.02%	7,458	$461K	Reduce -90.0%
BH.A Biglari Holdings Inc. Class A	0.02%	263	$458K	Add +839.3%
RAL Ralliant Corp.	0.02%	11,001	$458K	Reduce -92.1%
EE Excelerate Energy Inc. Class A	0.02%	13,686	$457K	Reduce -1.5%
YEXT Yext Inc.	0.02%	118,463	$455K	New
XLP SS Consumer Staples Sel Sect	0.02%	5,533	$454K	Reduce -86.4%
ISRG Intuitive Surgical Inc.	0.02%	983	$453K	New
VPG Vishay Precision Group	0.02%	10,435	$453K	New
PRI Primerica Inc.	0.02%	1,795	$450K	Reduce -46.2%
SDRL Seadrill Limited	0.02%	9,847	$448K	New
FBIN Fortune Brands Innovations I	0.02%	11,480	$447K	New
CSGP Costar Group Inc.	0.02%	11,055	$446K	New
DEC Diversified Energy Co.	0.02%	25,535	$445K	Reduce -53.1%
KLAC KLA Corp.	0.02%	302	$445K	New
CBRL Cracker Barrel Old Country	0.02%	15,734	$442K	Reduce -90.3%
MYRG MYR Group Inc./Delaware	0.02%	1,563	$441K	Add +1202.5%
SCL Stepan Co.	0.02%	8,815	$441K	Add +153.6%
GOGO Gogo Inc.	0.02%	109,351	$440K	Reduce -60.9%
NWG Natwest Group PLC -Spon ADR	0.02%	29,332	$437K	Reduce -68.6%
LBRT Liberty Energy Inc.	0.02%	15,095	$435K	Reduce -85.7%
MAS Masco Corp.	0.02%	7,176	$433K	New
BBAI Bigbear.ai Holdings Inc.	0.02%	122,730	$432K	Reduce -85.0%
SYNA Synaptics Inc.	0.02%	6,144	$430K	Reduce -36.4%
AQST Aquestive Therapeutics Inc.	0.02%	103,446	$429K	Add +460.4%
MATV Mativ Holdings Inc.	0.02%	49,267	$429K	Add +656.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	25,646	$424K	New
CXM Sprinklr Inc. Class A	0.02%	70,582	$423K	Reduce -21.8%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	21,420	$423K	New
PDM Piedmont Realty Trust Inc.	0.02%	64,171	$422K	Add +468.5%
ECG Everus Construction Group	0.02%	3,568	$421K	Reduce -91.0%
EG Everest Group Ltd.	0.02%	1,287	$421K	Reduce -96.1%
ELVN Enliven Therapeutics Inc.	0.02%	10,711	$420K	Add +505.1%
PLAY Dave & Buster's Entertainmen	0.02%	38,507	$417K	Add +1950.4%
SMTC Semtech Corp.	0.02%	5,401	$415K	New
BUR Burford Capital Ltd.	0.02%	91,673	$414K	Reduce -6.1%
GSM Ferroglobe PLC	0.02%	100,560	$414K	Add +392.7%
EWN iShares MSCI Netherlands ETF	0.02%	7,200	$414K	New
BBNX Beta Bionics Inc.	0.02%	41,295	$414K	Reduce -53.8%
NFGC New Found Gold Corp.	0.02%	213,120	$413K	Add +16.4%
GCMG GCM Grosvenor Inc. Class A	0.02%	42,177	$413K	Add +42.8%
MTRX Matrix Service Co.	0.02%	35,965	$413K	Add +813.5%
DV Doubleverify Holdings Inc.	0.02%	43,265	$411K	New
IE Ivanhoe Electric Inc. / US	0.02%	34,724	$410K	Add +1020.5%
CHH Choice Hotels Intl Inc.	0.02%	3,955	$409K	Reduce -71.0%
ON On Semiconductor	0.02%	6,608	$409K	New
NEXA Nexa Resources SA	0.02%	38,358	$406K	New
PMT Pennymac Mortgage Investment	0.02%	34,807	$406K	New
NIO Nio Inc. - ADR	0.02%	66,925	$404K	Reduce -56.8%
AGRO Adecoagro SA	0.02%	26,807	$403K	Reduce -59.0%
SLG SL Green Realty Corp.	0.02%	10,898	$403K	New
NLOP Net Lease Office Property	0.02%	34,910	$402K	Add +94.6%
PPC Pilgrim's Pride Corp.	0.02%	10,638	$402K	New
SOFI Sofi Technologies Inc.	0.02%	25,187	$400K	Reduce -91.3%
ICE Intercontinental Exchange Inc.	0.02%	2,536	$399K	New
KVYO Klaviyo Inc. Class A	0.02%	20,449	$398K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	4,824	$398K	New
SRE Sempra	0.02%	4,081	$397K	New
UEC Uranium Energy Corp.	0.02%	29,300	$396K	Add +267.9%
PHR Phreesia Inc.	0.02%	47,183	$395K	New
CORZ Core Scientific Inc.	0.02%	26,396	$395K	Reduce -84.3%
ING ING Groep N.V.-Sponsored ADR	0.02%	15,099	$393K	New
LTM Latam Airlines Group SA-ADR	0.02%	7,941	$393K	Reduce -83.1%
ICHR Ichor Holdings Ltd.	0.02%	8,419	$392K	Reduce -88.9%
ITRN Ituran Location and Control	0.02%	8,001	$392K	Add +29.2%
G Genpact Ltd.	0.02%	10,496	$391K	Reduce -60.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	65,032	$390K	Add +18.4%
CG The Carlyle Group Inc.	0.02%	8,044	$389K	New
TECK Teck Resources Ltd.-CLS B	0.02%	7,519	$389K	Reduce -83.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	155,631	$389K	Add +31.7%
SLP Simulations Plus Inc.	0.02%	32,884	$389K	Add +24.0%
XLV SS Health Care Select Sector	0.02%	2,651	$389K	Reduce -17.4%
OMDA Omada Health Inc.	0.02%	30,889	$388K	Reduce -44.7%
TNL Travel + Leisure Co.	0.02%	5,609	$388K	New
RH RH	0.02%	2,773	$388K	Reduce -91.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	8,370	$387K	New
COLL Collegium Pharmaceutical Inc.	0.02%	11,680	$386K	Reduce -67.4%
ALMU Aeluma Inc.	0.02%	29,490	$386K	New
VRE Veris Residential Inc.	0.02%	20,441	$386K	New
AMBQ Ambiq Micro Inc.	0.02%	15,156	$385K	Add +292.1%
CALY Callaway Golf Company	0.02%	27,730	$385K	New
RGTI Rigetti Computing Inc.	0.02%	27,412	$385K	Reduce -61.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	9,556	$385K	Add +86.6%
CDRE Cadre Holdings Inc.	0.02%	12,538	$385K	Reduce -14.3%
ALNT Allient Inc.	0.02%	6,507	$384K	New
USLM United States Lime & Mineral	0.02%	2,942	$384K	New
NMRK Newmark Group Inc. Class A	0.02%	25,508	$382K	Add +96.9%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	24,321	$382K	Reduce -52.1%
AOSL Alpha & Omega Semiconductor	0.02%	17,212	$381K	Reduce -52.1%
GIII G-III Apparel Group Ltd.	0.02%	13,761	$381K	Add +168.6%
UPWK Upwork Inc.	0.02%	34,631	$380K	Add +625.4%
ARHS Arhaus Inc.	0.02%	55,509	$376K	Add +1.5%
ERAS Erasca Inc.	0.02%	23,226	$376K	New
GOOS Canada Goose Holdings Inc.	0.02%	34,010	$373K	Reduce -61.0%
SENEA Seneca Foods Corp. Class A	0.02%	2,447	$370K	Reduce -56.3%
FET Forum Energy Technologies Inc.	0.02%	6,287	$369K	Reduce -22.6%
NBR Nabors Industries Ltd.	0.01%	4,269	$367K	Reduce -43.9%
SRCE 1ST Source Corp.	0.01%	5,266	$364K	Add +240.4%
CRAI Cra International Inc.	0.01%	2,229	$361K	New
KODK Eastman Kodak Co.	0.01%	39,750	$360K	New
HTHT H World Group Ltd.-ADR	0.01%	7,137	$359K	Reduce -66.6%
PSEC Prospect Capital Corp.	0.01%	136,738	$357K	Reduce -48.0%
AX Axos Financial Inc.	0.01%	4,182	$356K	Reduce -57.9%
PRM Perimeter Solutions Inc.	0.01%	14,504	$354K	Reduce -21.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	903	$353K	Reduce -90.2%
ACVA Acv Auctions Inc. Class A	0.01%	83,047	$352K	Reduce -68.1%
FTK Flotek Industries Inc.	0.01%	20,683	$351K	Add +11.0%
ABAT American Battery Technology	0.01%	125,570	$350K	Add +2594.6%
GMED Globus Medical Inc. Class A	0.01%	4,051	$349K	Reduce -92.8%
CSWC Capital Southwest Corp.	0.01%	15,733	$348K	Reduce -18.4%
ENS Enersys	0.01%	2,000	$347K	New
FIVN FIVE9 Inc.	0.01%	22,819	$346K	Add +66.1%
OS Onestream Inc.	0.01%	14,382	$345K	New
KMX Carmax Inc.	0.01%	8,286	$345K	Reduce -64.6%
CSIQ Canadian Solar Inc.	0.01%	24,848	$344K	Add +11.6%
VC Visteon Corp.	0.01%	3,774	$344K	Reduce -79.2%
IBP Installed Building Products	0.01%	1,296	$344K	New
RYAM Rayonier Advanced Materials	0.01%	30,998	$343K	Add +35.9%
RXO Rxo Inc.	0.01%	23,282	$340K	Add +99.5%
NTGR Netgear Inc.	0.01%	15,577	$340K	Add +73.2%
IDCC Interdigital Inc.	0.01%	1,123	$339K	New
DD Dupont DE Nemours Inc.	0.01%	7,398	$339K	Add +194.7%
FSK FS KKR Capital Corp.	0.01%	33,248	$338K	Reduce -80.5%
ZION Zions Bancorp NA	0.01%	5,823	$336K	Reduce -94.1%
ANET Arista Networks Inc.	0.01%	2,726	$335K	Reduce -79.4%
COHR Coherent Corp.	0.01%	1,400	$333K	Reduce -97.6%
JACK Jack in the Box Inc.	0.01%	34,321	$332K	Add +115.0%
NRIM Northrim Bancorp Inc.	0.01%	14,473	$331K	Add +723550.0%
WSM Williams-Sonoma Inc.	0.01%	1,815	$331K	Reduce -90.8%
RNGR Ranger Energy Services Class A	0.01%	19,235	$330K	New
ATEX Anterix Inc.	0.01%	8,619	$329K	New
EVLV Evolv Technologies Holdings	0.01%	54,302	$329K	Reduce -38.2%
MCY Mercury General Corp.	0.01%	3,726	$328K	New
PCTY Paylocity Holding Corp.	0.01%	3,013	$326K	Reduce -82.7%
BRZE Braze Inc. Class A	0.01%	13,771	$325K	Reduce -25.7%
DJCO Daily Journal Corp.	0.01%	674	$325K	New
IVT Inventrust Properties Corp.	0.01%	10,636	$324K	Add +107.7%
KIM Kimco Realty Corp.	0.01%	14,325	$322K	New
AUGO Aura Minerals Inc.	0.01%	3,927	$320K	Reduce -93.4%
BMBL Bumble Inc. Class A	0.01%	97,901	$319K	Add +2577.1%
CTRI Centuri Holdings Inc.	0.01%	10,906	$319K	New
SMH Vaneck Semiconductor ETF	0.01%	827	$317K	Add +44.1%
VGZ Vista Gold Corp.	0.01%	161,765	$317K	New
AEIS Advanced Energy Industries	0.01%	982	$317K	New
SXT Sensient Technologies Corp.	0.01%	3,664	$317K	Reduce -31.9%
AMRC Ameresco Inc. Class A	0.01%	12,399	$316K	New
KGC Kinross Gold Corp.	0.01%	10,338	$316K	New
APPS Digital Turbine Inc.	0.01%	109,278	$315K	Add +14.8%
REX Rex American Resources Corp.	0.01%	6,888	$314K	Add +48.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	27,603	$314K	New
MSDL Morgan Stanley Direct Lendin	0.01%	22,430	$313K	Reduce -79.3%
NOG Northern Oil and Gas Inc.	0.01%	10,706	$313K	Reduce -79.8%
BDC Belden Inc.	0.01%	2,724	$313K	New
DOLE Dole PLC	0.01%	21,867	$312K	Reduce -78.9%
DINO HF Sinclair Corp.	0.01%	5,005	$312K	Reduce -92.5%
NGS Natural Gas Services Group	0.01%	8,274	$312K	New
TREX Trex Company Inc. filed as TREX INC	0.01%	8,531	$311K	Reduce -94.2%
STVN Stevanato Group SPA	0.01%	22,578	$310K	Add +4027.6%
INR Infinity Natural Resour Class A	0.01%	17,629	$310K	Add +153.4%
UFPT Ufp Technologies Inc.	0.01%	1,594	$309K	New
COHU Cohu Inc.	0.01%	10,016	$307K	Add +29.8%
NB Niocorp Developments Ltd.	0.01%	68,697	$306K	Add +667.9%
BETA Beta Technologies Inc. Class A	0.01%	20,583	$303K	New
DAWN Day One Biopharmaceuticals I	0.01%	14,101	$302K	New
GRDN Guardian Phrmcy Services-A	0.01%	8,008	$302K	Reduce -52.7%
TRTX TPG Re Finance Trust Inc.	0.01%	38,594	$301K	Add +13.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	15,765	$301K	Reduce -80.2%
WDFC WD-40 Co.	0.01%	1,474	$301K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	6,846	$299K	Reduce -28.7%
PANL Pangaea Logistics Solutions	0.01%	42,070	$298K	New
REXR Rexford Industrial Realty Inc.	0.01%	9,093	$298K	Add +982.5%
DPZ Domino's Pizza Inc.	0.01%	828	$297K	Reduce -19.0%
INDI Indie Semiconductor Inc. Class A	0.01%	91,775	$296K	Reduce -18.3%
MSCI MSCI Inc.	0.01%	545	$294K	Reduce -94.8%
TTWO Take-Two Interactive Softwre	0.01%	1,486	$293K	New
TPB Turning Point Brands Inc.	0.01%	3,376	$293K	New
KRUS Kura Sushi USA Inc. Class A	0.01%	4,198	$293K	New
PKE Park Aerospace Corp.	0.01%	10,619	$291K	New
VYX NCR Voyix Corp.	0.01%	45,348	$287K	New
IMKTA Ingles Markets Inc. Class A	0.01%	3,188	$287K	Reduce -59.5%
PD Pagerduty Inc.	0.01%	46,111	$286K	Add +26.6%
CCRN Cross Country Healthcare Inc.	0.01%	30,323	$285K	Reduce -9.5%
BFH Bread Financial Holdings Inc.	0.01%	3,792	$284K	New
ROG Rogers Corp.	0.01%	2,643	$284K	New
SVM Silvercorp Metals Inc.	0.01%	26,303	$282K	Reduce -96.1%
VIK Viking Holdings Ltd.	0.01%	3,819	$281K	Reduce -98.3%
JBLU Jetblue Airways Corp.	0.01%	63,039	$279K	Reduce -72.3%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	35,268	$278K	New
UNP Union Pacific Corp.	0.01%	1,145	$278K	Reduce -84.6%
YORW York Water Co. filed as YORK WTR CO	0.01%	9,110	$277K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,804	$277K	Add +1874.7%
GLDG Goldmining Inc.	0.01%	232,605	$277K	Add +131.0%
CAMT Camtek Ltd.	0.01%	1,824	$277K	Reduce -82.9%
ALK Alaska Air Group Inc.	0.01%	7,508	$276K	New
TPC Tutor Perini Corp.	0.01%	3,550	$274K	Reduce -79.5%
BRSL Brightstar Lottery PLC	0.01%	21,325	$272K	Reduce -90.7%
LAR Lithium Argentina AG	0.01%	40,612	$271K	Reduce -34.5%
AEO American Eagle Outfitters	0.01%	16,226	$271K	New
MAX Mediaalpha Inc. Class A	0.01%	29,119	$271K	New
HAFC Hanmi Financial Corporation	0.01%	10,263	$271K	Reduce -34.2%
GROY Gold Royalty Corp.	0.01%	75,372	$270K	Reduce -71.4%
UVSP Univest Financial Corp.	0.01%	7,829	$268K	Add +43.7%
VTS Vitesse Energy Inc.	0.01%	14,712	$267K	Add +17.3%
PNTG The Pennant Group Inc.	0.01%	8,718	$266K	Reduce -37.8%
VTEX Vtex Class A	0.01%	66,354	$265K	Reduce -24.9%
FMNB Farmers Natl Banc Corp.	0.01%	20,143	$265K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	6,567	$264K	Add +17.1%
GOOD Gladstone Commercial Corp.	0.01%	22,985	$263K	Add +177.8%
BTI British American Tob-SP ADR	0.01%	4,490	$263K	Reduce -41.9%
IIIN Insteel Industries Inc.	0.01%	7,809	$262K	Reduce -2.5%
SG Sweetgreen Inc. Class A	0.01%	50,265	$261K	Add +287.7%
SCCO Southern Copper Corp.	0.01%	1,515	$261K	New
HTLD Heartland Express Inc.	0.01%	24,970	$260K	Add +832233.3%
TME Tencent Music Entertainm-ADR	0.01%	27,875	$259K	Reduce -25.5%
PAHC Phibro Animal Health Corp. Class A	0.01%	4,662	$258K	Reduce -59.4%
DNTH Dianthus Therapeutics Inc.	0.01%	3,053	$256K	New
MIDD Middleby Corp.	0.01%	1,925	$255K	New
ODC Oil-Dri Corp. of America	0.01%	3,916	$255K	New
USNA Usana Health Sciences Inc.	0.01%	14,533	$254K	Add +87.6%
STUB Stubhub Holdings Inc. Class A	0.01%	40,619	$253K	New
GDOT Green Dot Corp. Class A	0.01%	22,422	$252K	Reduce -54.7%
FIZZ National Beverage Corp.	0.01%	7,424	$250K	Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	555	$248K	Reduce -21.7%
NEOG Neogen Corp.	0.01%	26,643	$248K	New
VFH Vanguard Financials ETF	0.01%	2,039	$246K	New
COCO The Vita Coco Co. Inc.	0.01%	5,125	$246K	Reduce -92.4%
CSV Carriage Services Inc.	0.01%	5,369	$245K	New
LW Lamb Weston Holdings Inc.	0.01%	5,773	$244K	New
CALX Calix Inc.	0.01%	4,972	$244K	New
PINS Pinterest Inc. Class A	0.01%	13,264	$243K	Reduce -95.0%
CHEF The Chefs' Warehouse Inc.	0.01%	4,084	$243K	Reduce -73.2%
RELY Remitly Global Inc.	0.01%	15,468	$242K	New
R Ryder System Inc.	0.01%	1,179	$241K	Reduce -95.1%
DKNG Draftkings Inc. Class A	0.01%	11,040	$239K	New
MTUS Metallus Inc.	0.01%	14,497	$237K	Add +321.2%
STAG Stag Industrial Inc.	0.01%	6,537	$236K	New
NATH Nathan's Famous Inc.	0.01%	2,334	$235K	Add +103.5%
OUT Outfront Media Inc.	0.01%	8,808	$233K	Reduce -94.0%
HZO Marinemax Inc.	0.01%	8,625	$233K	Reduce -46.1%
AMPY Amplify Energy Corp.	0.01%	37,342	$233K	Reduce -7.3%
GHC Graham Holdings Co. Class B	0.01%	220	$233K	New
PEB Pebblebrook Hotel Trust	0.01%	18,400	$232K	Reduce -67.4%
HPP Hudson Pacific Properties Inc.	0.01%	39,128	$231K	Reduce -35.8%
FVRR Fiverr International Ltd.	0.01%	23,027	$231K	Add +1898.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	4,448	$230K	Add +9.5%
FTEC Fidelity MSCI Info Tech Indx	0.01%	1,097	$228K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,233	$228K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	2,660	$227K	New
URG Ur-Energy Inc.	0.01%	152,287	$227K	Reduce -64.1%
MVST Microvast Holdings Inc.	0.01%	149,233	$224K	Reduce -4.3%
TWST Twist Bioscience Corp.	0.01%	4,705	$224K	Reduce -54.1%
BKNG Booking Holdings Inc.	0.01%	53	$223K	Reduce -88.1%
BSY Bentley Systems Inc. Class B	0.01%	6,331	$222K	Reduce -92.1%
ESTA Establishment Labs Holdings	0.01%	3,915	$222K	Reduce -88.5%
NBBK NB Bancorp Inc.	0.01%	10,536	$222K	New
IGM iShares Expanded Tech Sector	0.01%	1,871	$222K	New
ADPT Adaptive Biotechnologies	0.01%	15,971	$222K	New
PTRN Pattern Group Inc. Class A	0.01%	17,830	$222K	Add +0.6%
RDVT Red Violet Inc.	0.01%	6,323	$219K	Add +196.0%
FISI Financial Institutions Inc.	0.01%	6,892	$219K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	9,333	$218K	New
TASK Taskus Inc. Class A	0.01%	32,512	$218K	Add +408.7%
BHRB Burke & Herbert Financial SE	0.01%	3,497	$218K	Add +2231.3%
OEC Orion SA	0.01%	33,224	$216K	Add +192.8%
ECO Okeanis Eco Tankers Corp.	0.01%	4,252	$215K	Reduce -87.1%
PBH Prestige Consumer Healthcare	0.01%	3,626	$215K	New
ASAN Asana Inc. Class A	0.01%	33,562	$215K	Reduce -78.3%
PUMP Propetro Holding Corp.	0.01%	14,788	$213K	Reduce -63.6%
DRVN Driven Brands Holdings Inc.	0.01%	16,894	$213K	New
HALO Halozyme Therapeutics Inc.	0.01%	3,288	$213K	Reduce -22.7%
BIPC Brookfield Infrastructure-A	0.01%	5,362	$212K	Reduce -92.0%
GHM Graham Corp.	0.01%	2,682	$212K	Add +1423.9%
OEF iShares S&P 100 ETF	0.01%	661	$210K	New
LNN Lindsay Corp.	0.01%	1,753	$209K	New
NBN Northeast Bank	0.01%	1,850	$208K	New
SHBI Shore Bancshares Inc.	0.01%	11,073	$207K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	8,168	$207K	Add +76.4%
RPM RPM International Inc.	0.01%	2,078	$207K	Reduce -97.4%
INCY Incyte Corp.	0.01%	2,190	$206K	Add +271.2%
PGC Peapack Gladstone Finl Corp.	0.01%	5,849	$206K	New
ARW Arrow Electronics Inc.	0.01%	1,427	$205K	Reduce -71.5%
MFG Mizuho Financial Group-ADR	0.01%	25,676	$204K	Add +429.1%
RAPP Rapport Therapeutics Inc.	0.01%	6,493	$203K	New
SRTA Strata Critical Medical Inc.	0.01%	48,446	$203K	Add +42.8%
CPA Copa Holdings SA Class A	0.01%	1,760	$200K	Reduce -81.9%
NABL N-Able Inc.	0.01%	42,665	$199K	New
BXC Bluelinx Holdings Inc.	0.01%	3,656	$198K	Reduce -29.9%
JXN Jackson Financial Inc. Class A	0.01%	1,867	$197K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	587	$197K	New
BKV BKV Corporation	0.01%	6,906	$197K	Reduce -92.5%
DCO Ducommun Inc.	0.01%	1,608	$196K	Reduce -33.1%
CELC Celcuity Inc.	0.01%	1,716	$196K	Add +1918.8%
INMD Inmode Ltd.	0.01%	14,313	$196K	Reduce -67.7%
CGON CG Oncology Inc.	0.01%	2,883	$195K	New
CNA Cna Financial Corp.	0.01%	4,233	$194K	New
IONQ Ionq Inc.	0.01%	6,715	$194K	New
MYE Myers Industries Inc.	0.01%	9,083	$192K	Add +70.3%
ETON Eton Pharmaceuticals Inc.	0.01%	7,787	$192K	Reduce -16.8%
BGS B&G Foods Inc.	0.01%	39,860	$192K	Reduce -43.9%
VSAT Viasat Inc.	0.01%	4,180	$191K	New
OUST Ouster Inc.	0.01%	10,389	$191K	Reduce -23.7%
LADR Ladder Capital Corp.-REIT	0.01%	19,514	$191K	New
AZO AutoZone Inc.	0.01%	56	$189K	Reduce -96.6%
JCAP Jefferson Capital Inc.	0.01%	9,764	$188K	Add +0.1%
OPFI Oppfi Inc.	0.01%	24,326	$188K	Reduce -1.6%
GLAD Gladstone Capital Corp.	0.01%	10,742	$186K	Add +55.0%
TBLA Taboola.com Ltd.	0.01%	59,489	$184K	Reduce -67.4%
ADI Analog Devices Inc.	0.01%	574	$183K	New
PENG Penguin Solutions Inc.	0.01%	10,331	$182K	Reduce -86.2%
NAVN Navan Inc. Class A	0.01%	13,613	$180K	New
LMND Lemonade Inc.	0.01%	2,872	$180K	New
OSG Octave Specialty Group Inc.	0.01%	38,708	$180K	Add +101.2%
HNGE Hinge Health Inc. Class A	0.01%	4,665	$180K	Reduce -96.2%
ADMA Adma Biologics Inc.	0.01%	19,903	$179K	Add +21.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	17,960	$178K	New
INVX Innovex International Inc.	0.01%	7,271	$177K	Add +1.1%
EOSE Eos Energy Enterprises Inc.	0.01%	35,728	$177K	Reduce -85.4%
SLI Standard Lithium Ltd.	0.01%	51,827	$177K	New
PSO Pearson PLC-Sponsored ADR	0.01%	13,441	$176K	New
OPTU Optimum Communications Inc. Class A	0.01%	135,463	$176K	Add +41.1%
NAVI Navient Corp.	0.01%	21,522	$176K	Reduce -67.1%
BBD Banco Bradesco-ADR	0.01%	48,111	$176K	Reduce -64.1%
GCT Gigacloud Technology Inc. Class A	0.01%	3,846	$175K	Reduce -67.3%
UDMY Udemy Inc.	0.01%	37,695	$174K	Add +55.1%
TGTX TG Therapeutics Inc.	0.01%	5,228	$174K	Reduce -40.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	2,257	$174K	Reduce -90.3%
NVTS Navitas Semiconductor Corp.	0.01%	19,746	$173K	Reduce -84.2%
MSEX Middlesex Water Co.	0.01%	3,276	$171K	New
CCB Coastal Financial Corp.	0.01%	2,224	$169K	Reduce -19.7%
PAM Pampa Energia SA-Spon ADR	0.01%	1,903	$168K	Add +81.2%
HNST The Honest Co. Inc.	0.01%	57,169	$168K	Add +287.7%
TK Teekay Corp. Ltd.	0.01%	13,744	$168K	Reduce -52.0%
SHG Shinhan Financial Group-ADR	0.01%	2,695	$165K	Reduce -48.2%
UUUU Energy Fuels Inc.	0.01%	9,002	$164K	Reduce -75.6%
WNC Wabash National Corp.	0.01%	18,993	$164K	Add +33.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	28,064	$163K	Reduce -63.9%
CSANY Cosan SA -ADR	0.01%	39,113	$161K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	4,848	$161K	Add +79.4%
BBSI Barrett Business SVCS Inc.	0.01%	5,447	$159K	Reduce -2.7%
MBWM Mercantile Bank Corp.	0.01%	3,146	$159K	New
QDEL Quidelortho Corp.	0.01%	9,581	$157K	New
HSHP Himalaya Shipping Ltd.	0.01%	11,815	$157K	New
SNOW Snowflake Inc.	0.01%	1,032	$156K	Reduce -97.8%
TNGX Tango Therapeutics Inc.	0.01%	7,408	$155K	New
IREN Iren Ltd. filed as IREN LIMITED	0.01%	4,490	$154K	New
NSA National Storage Affiliates	0.01%	4,073	$154K	Add +2873.0%
CTEV Claritev Corp.	0.01%	9,382	$153K	Add +64.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	3,409	$152K	Reduce -86.5%
EMBJ Embraer SA-Spon ADR	0.01%	2,558	$152K	Reduce -83.1%
TCPC BlackRock TCP Capital Corp.	0.01%	41,887	$151K	Reduce -46.2%
CRML Critical Metals Corp.	0.01%	19,002	$151K	Add +78.0%
KYMR Kymera Therapeutics Inc.	0.01%	1,798	$150K	Add +3645.8%
BYD Boyd Gaming Corp.	0.01%	1,816	$149K	New
ESRT Empire State Realty Trust-A	0.01%	28,592	$149K	New
SBH Sally Beauty Holdings Inc.	0.01%	10,703	$148K	New
CBLL Ceribell Inc.	0.01%	8,078	$148K	Reduce -83.4%
CRWV Coreweave Inc. Class A	0.01%	1,895	$147K	New
FTDR Frontdoor Inc.	0.01%	2,769	$146K	Reduce -51.2%
VCYT Veracyte Inc.	0.01%	4,526	$146K	Add +158.9%
SMA Smartstop Self Storage REIT	0.01%	4,802	$145K	Reduce -66.3%
ELE Elemental Royalty Corp.	0.01%	7,683	$145K	New
LQDT Liquidity Services Inc.	0.01%	4,694	$143K	New
AROC Archrock Inc.	0.01%	4,113	$143K	Reduce -91.8%
GNRC Generac Holdings Inc.	0.01%	732	$143K	New
DNUT Krispy Kreme Inc.	0.01%	41,970	$142K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	5,587	$141K	Add +338.2%
NG Novagold Resources Inc.	0.01%	15,659	$141K	Reduce -79.5%
ELS Equity Lifestyle Properties	0.01%	2,243	$140K	Reduce -93.3%
LXU LSB Industries Inc.	0.01%	9,342	$139K	Reduce -10.5%
HRL Hormel Foods Corp.	0.01%	6,130	$139K	Reduce -93.3%
VERX Vertex Inc. Class A	0.01%	11,639	$138K	New
EHAB Enhabit Inc.	0.01%	9,688	$137K	New
FLNC Fluence Energy Inc.	0.01%	9,710	$134K	Reduce -95.0%
IMVT Immunovant Inc.	0.01%	5,359	$133K	Add +48.9%
NVGS Navigator Holdings Ltd.	0.01%	6,871	$133K	Reduce -62.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	100	$132K	New
OPY Oppenheimer Holdings Class A	0.01%	1,475	$132K	Add +5.9%
IPI Intrepid Potash Inc.	0.01%	3,061	$131K	Add +8.1%
TWFG TWFG Inc.	0.01%	7,107	$131K	New
UROY Uranium Royalty Corp.	0.01%	35,508	$130K	Reduce -9.4%
NPB Northpointe Bancshares Inc.	0.01%	7,500	$129K	Reduce -81.9%
RGR Sturm Ruger & Co. Inc.	0.01%	3,210	$129K	Reduce -75.5%
MSI Motorola Solutions Inc.	0.01%	295	$128K	New
LBRDK Liberty Broadband-C	0.01%	2,544	$128K	New
PAYO Payoneer Global Inc.	0.01%	26,293	$127K	New
CYD China Yuchai Intl Ltd.	0.01%	3,284	$126K	Reduce -75.6%
TTAN Servicetitan Inc. Class A	0.01%	1,991	$126K	Reduce -42.2%
TDS Telephone and Data Systems	0.01%	2,998	$126K	Reduce -77.3%
GRAB Grab Holdings Ltd. Class A	0.01%	34,128	$125K	Reduce -92.5%
WSC Willscot Holdings Corp.	0.01%	7,192	$125K	New
MBC Masterbrand Inc.	0.01%	14,976	$124K	New
PLTK Playtika Holding Corp.	0.01%	44,528	$124K	New
BITF Bitfarms Ltd./Canada	0.01%	63,380	$124K	Add +25.8%
OMCL Omnicell Inc.	0.01%	3,685	$123K	New
GRND Grindr Inc.	0.01%	10,132	$122K	New
PAYP Paypay Corp.	0.01%	5,738	$122K	New
CPK Chesapeake Utilities Corp.	0.01%	966	$122K	New
BATRK Atlanta Braves Holdings in-C	0.01%	2,854	$122K	New
PK Park Hotels & Resorts Inc.	0.01%	11,553	$122K	New
UPXI Upexi Inc.	0.01%	123,419	$122K	New
ABCL Abcellera Biologics Inc.	0.00%	34,536	$121K	New
LOVE The Lovesac Co.	0.00%	8,070	$119K	Reduce -76.0%
MAGN Magnera Corp.	0.00%	12,513	$119K	Reduce -88.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,363	$119K	New
TBPH Theravance Biopharma Inc.	0.00%	7,269	$118K	Reduce -62.4%
FLGT Fulgent Genetics Inc.	0.00%	7,410	$118K	Add +17973.2%
EQBK Equity Bancshares Inc. Class A	0.00%	2,638	$117K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,460	$116K	Add +181.5%
CHDN Churchill Downs Inc.	0.00%	1,286	$116K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,639	$115K	New
MEI Methode Electronics Inc.	0.00%	20,782	$115K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,958	$114K	New
CMCL Caledonia Mining Corp. PLC	0.00%	5,023	$113K	Reduce -77.6%
BLZE Backblaze Inc. Class A	0.00%	32,591	$112K	Add +37.0%
SIMO Silicon Motion Technol-ADR	0.00%	983	$110K	Add +98200.0%
RXT Rackspace Technology Inc.	0.00%	111,698	$109K	New
TFSL TFS Financial Corp.	0.00%	7,752	$109K	New
SCSC Scansource Inc.	0.00%	2,998	$109K	Reduce -77.1%
NVAX Novavax Inc.	0.00%	13,298	$108K	Add +7815.5%
KFY Korn Ferry	0.00%	1,707	$107K	Add +147.8%
RC Ready Capital Corp.	0.00%	65,983	$107K	Reduce -76.2%
WU Western Union Co.	0.00%	12,002	$105K	Reduce -95.3%
CLNE Clean Energy Fuels Corp.	0.00%	42,245	$105K	Reduce -31.7%
BTBT Bit Digital Inc.	0.00%	79,897	$105K	Reduce -73.8%
TR Tootsie Roll Inds	0.00%	2,419	$103K	Reduce -19.8%
GMAB Genmab A/S -SP ADR	0.00%	3,836	$103K	New
FFIV F5 Inc.	0.00%	352	$102K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	8,745	$102K	Reduce -80.3%
REYN Reynolds Consumer Products I	0.00%	4,779	$101K	Reduce -85.2%
UTZ Utz Brands Inc.	0.00%	12,749	$101K	Reduce -89.3%
BBW Build-A-Bear Workshop Inc.	0.00%	2,692	$101K	New
FTI Technipfmc PLC	0.00%	1,457	$101K	New
ENOV Enovis Corp.	0.00%	4,394	$100K	New
OSCR Oscar Health Inc. Class A	0.00%	8,670	$99K	Reduce -97.7%
NXDR Nextdoor Holdings Inc.	0.00%	70,730	$99K	New
SSTK Shutterstock Inc.	0.00%	5,923	$98K	Add +65.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	50,786	$95K	Reduce -48.5%
CNXN PC Connection Inc.	0.00%	1,620	$95K	Reduce -7.2%
SBET Sharplink Inc.	0.00%	14,668	$95K	New
RNW Renew Energy Global PLC-A	0.00%	20,651	$95K	Add +64.9%
ALRM Alarm.com Holdings Inc.	0.00%	2,189	$95K	Reduce -81.8%
VNET Vnet Group Inc.-ADR	0.00%	11,168	$94K	Reduce -77.3%
EYE National Vision Holdings Inc.	0.00%	3,600	$93K	New
NMAX Newsmax Inc.	0.00%	17,748	$93K	New
OCFC Oceanfirst Financial Corp.	0.00%	5,088	$92K	New
IUSV iShares Core S&P U.S. Value	0.00%	897	$92K	New
SATL Satellogic Inc. Class A	0.00%	16,722	$91K	New
RR Richtech Robotics Inc. Class B	0.00%	43,262	$90K	New
BLMN Bloomin' Brands Inc.	0.00%	16,654	$90K	Add +32.2%
HY Hyster-Yale Inc.	0.00%	2,747	$89K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,474	$89K	Reduce -71.6%
LPG Dorian LPG Ltd.	0.00%	2,554	$87K	Reduce -64.1%
KN Knowles Corp.	0.00%	3,376	$87K	Reduce -94.9%
CLVT Clarivate PLC	0.00%	34,189	$86K	New
DCTH Delcath Systems Inc.	0.00%	9,301	$86K	Reduce -65.6%
ACLX Arcellx Inc.	0.00%	749	$86K	New
BELFA Bel Fuse Inc. Class A	0.00%	475	$86K	New
CRMD Cormedix Inc.	0.00%	12,565	$85K	Reduce -91.5%
PACS Pacs Group Inc.	0.00%	2,604	$84K	Reduce -97.1%
BLCO Bausch + Lomb Corp.	0.00%	5,239	$83K	Reduce -70.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,201	$82K	Add +8.3%
ACEL Accel Entertainment Inc.	0.00%	7,338	$80K	Reduce -31.6%
HRZN Horizon Technology Finance C	0.00%	18,773	$79K	Reduce -69.5%
ROCK Gibraltar Industries Inc.	0.00%	1,976	$79K	Reduce -85.7%
ASPI Asp Isotopes Inc.	0.00%	17,810	$79K	Reduce -95.5%
CIFR Cipher Digital Inc.	0.00%	6,098	$78K	New
CLDX Celldex Therapeutics Inc.	0.00%	2,472	$78K	Add +1593.2%
AZN Astrazeneca PLC	0.00%	397	$78K	New
QUAL iShares MSCI USA Quality Fac	0.00%	407	$78K	New
EXPO Exponent Inc.	0.00%	1,195	$78K	New
LINE Lineage Inc.	0.00%	2,360	$77K	Reduce -86.7%
CMCO Columbus McKinnon Corp.	0.00%	5,312	$77K	Reduce -18.4%
ALGM Allegro Microsystems Inc.	0.00%	2,430	$77K	New
SMP Standard Motor Prods	0.00%	2,201	$76K	Reduce -1.0%
SIDU Sidus Space Inc. Class A	0.00%	32,028	$74K	New
FDS Factset Research Systems Inc.	0.00%	340	$74K	Reduce -95.4%
EU Encore Energy Corp.	0.00%	40,634	$73K	Reduce -80.5%
GRC Gorman-Rupp Co.	0.00%	1,171	$73K	New
SONY Sony Group Corp. - SP ADR	0.00%	3,506	$73K	Reduce -73.0%
TFIN Triumph Financial Inc.	0.00%	1,207	$72K	Reduce -75.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,033	$72K	New
NSSC Napco Security Technologies	0.00%	1,815	$71K	Reduce -91.2%
ORBS Eightco Holdings Inc.	0.00%	75,274	$70K	New
ITRG Integra Resources Corp.	0.00%	25,601	$70K	Reduce -80.1%
STRA Strategic Education Inc.	0.00%	835	$69K	Add +150.0%
CAI Caris Life Sciences Inc.	0.00%	3,855	$69K	Reduce -16.6%
BZ Kanzhun Ltd. - ADR	0.00%	5,135	$69K	Add +7.5%
AAMI Acadian Asset Management Inc.	0.00%	1,251	$68K	Reduce -84.2%
GEVO Gevo Inc.	0.00%	24,935	$68K	Reduce -82.8%
PHVS Pharvaris NV	0.00%	2,391	$68K	Reduce -43.9%
CLPT Clearpoint Neuro Inc.	0.00%	7,393	$67K	Add +369.7%
LFMD Lifemd Inc.	0.00%	18,564	$67K	Add +45.7%
BWMN Bowman Consulting Group Ltd.	0.00%	2,356	$67K	New
INTR Inter & Co. Inc. Class A	0.00%	8,411	$67K	Reduce -94.1%
CRSP Crispr Therapeutics AG	0.00%	1,399	$67K	Reduce -35.9%
AIOT Powerfleet Inc.	0.00%	21,369	$66K	Reduce -80.9%
CEG Constellation Energy	0.00%	232	$65K	Reduce -86.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	176	$65K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	4,005	$64K	Add +128.1%
HP Helmerich & Payne	0.00%	1,784	$64K	Reduce -98.8%
MBOT Microbot Medical Inc.	0.00%	26,588	$64K	Add +94.3%
DBI Designer Brands Inc. Class A	0.00%	11,207	$64K	Reduce -80.7%
MORN Morningstar Inc.	0.00%	368	$62K	Reduce -97.0%
BLKB Blackbaud Inc.	0.00%	1,611	$62K	New
VSNT Versant Media Group Inc.	0.00%	1,675	$62K	New
HUT Hut 8 Corp.	0.00%	1,320	$62K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	4,074	$61K	Reduce -89.3%
CODI Compass Diversified Holdings	0.00%	7,714	$61K	Reduce -85.0%
IBCP Independent Bank Corp. - Mich	0.00%	1,817	$61K	Reduce -74.5%
BWXT BWX Technologies Inc.	0.00%	292	$60K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	548	$60K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	893	$58K	Reduce -83.5%
BFST Business First Bancshares	0.00%	2,149	$58K	New
ETD Ethan Allen Interiors Inc.	0.00%	2,537	$56K	New
INV Innventure Inc.	0.00%	14,430	$56K	New
SHLS Shoals Technologies Group -A	0.00%	8,533	$56K	New
WINA Winmark Corp.	0.00%	131	$56K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	4,272	$55K	Reduce -61.3%
OTF Blue Owl Technology Finance	0.00%	4,449	$55K	Add +11022.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,350	$55K	Add +97.7%
SEI Solaris Energy Infrastructur	0.00%	953	$54K	New
FOXF Fox Factory Holding Corp.	0.00%	3,212	$53K	Reduce -55.8%
VERA Vera Therapeutics Inc.	0.00%	1,313	$53K	Reduce -77.8%
ABR Arbor Realty Trust Inc.	0.00%	6,796	$52K	New
STAA Staar Surgical Co.	0.00%	2,789	$52K	New
LYTS Lsi Industries Inc.	0.00%	2,766	$51K	New
ROIV Roivant Sciences Ltd.	0.00%	1,855	$51K	Reduce -28.8%
NXT Nextpower Inc.	0.00%	421	$51K	New
ECX Ecarx Holdings Inc. Class A	0.00%	50,502	$49K	Add +15.8%
ARRY Array Technologies Inc.	0.00%	6,819	$49K	Reduce -92.7%
XZO Exzeo Group Inc.	0.00%	3,325	$49K	Add +4718.8%
LODE Comstock Inc.	0.00%	15,533	$47K	New
EVGO Evgo Inc.	0.00%	27,505	$47K	New
AVTR Avantor Inc.	0.00%	5,977	$47K	Reduce -97.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,375	$47K	New
RPD RAPID7 Inc.	0.00%	8,398	$46K	New
MXL Maxlinear Inc.	0.00%	2,639	$46K	Reduce -96.6%
MBIN Merchants Bancorp	0.00%	1,069	$46K	Reduce -72.4%
DFH Dream Finders Homes Inc. Class A	0.00%	3,286	$46K	Reduce -89.2%
QSI Quantum-Si Inc.	0.00%	58,461	$45K	New
IMPP Imperial Petroleum Inc.	0.00%	10,334	$44K	Reduce -27.7%
TNDM Tandem Diabetes Care Inc.	0.00%	2,285	$44K	Reduce -93.1%
WAFD Wafd Inc.	0.00%	1,389	$44K	New
EVTL Vertical Aerospace Ltd.	0.00%	19,158	$42K	Add +511.5%
VREX Varex Imaging Corp.	0.00%	3,972	$42K	New
SENS Senseonics Holdings Inc.	0.00%	6,240	$42K	Reduce -74.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,594	$41K	Reduce -73.5%
CTS CTS Corp.	0.00%	843	$40K	New
KE Kimball Electronics Inc.	0.00%	1,690	$40K	New
NUVL Nuvalent Inc. Class A	0.00%	390	$40K	New
ESTC Elastic NV	0.00%	799	$40K	Reduce -99.2%
EONR Eon Resources Inc.	0.00%	48,110	$40K	New
LZ Legalzoomcom Inc.	0.00%	6,903	$39K	Reduce -90.3%
SRRK Scholar Rock Holding Corp.	0.00%	794	$39K	Add +4.3%
OMER Omeros Corp.	0.00%	3,650	$39K	Reduce -49.5%
AMTX Aemetis Inc.	0.00%	11,976	$38K	New
SERV Serve Robotics Inc.	0.00%	4,496	$38K	Reduce -77.1%
AEVA Aeva Technologies Inc.	0.00%	2,827	$37K	New
ABVX Abivax SA-ADR	0.00%	332	$37K	Reduce -30.1%
DXPE DXP Enterprises Inc.	0.00%	260	$36K	New
MLAB Mesa Laboratories Inc.	0.00%	409	$36K	Reduce -80.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,429	$35K	Add +62.2%
WWW Wolverine World Wide Inc.	0.00%	2,160	$35K	Reduce -93.2%
BN Brookfield Corp.	0.00%	862	$35K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,680	$35K	New
KRYS Krystal Biotech Inc.	0.00%	133	$34K	Add +54.6%
TSSI TSS Inc.	0.00%	2,640	$34K	Reduce -96.0%
CBC Central Bancompany	0.00%	1,433	$34K	New
MNTN MNTN Inc. Class A	0.00%	3,762	$33K	Reduce -88.2%
SWMR Swarmer Inc.	0.00%	684	$32K	New
BETR Better Home & Finance Holdin	0.00%	901	$32K	Reduce -77.8%
OSIS Osi Systems Inc.	0.00%	120	$32K	Reduce -96.6%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,814	$31K	New
EWK iShares MSCI Belgium ETF	0.00%	1,281	$31K	New
SKWD Skyward Specialty Insurance	0.00%	711	$31K	Reduce -95.6%
ANAB Anaptysbio Inc.	0.00%	559	$31K	New
AGL Agilon Health Inc.	0.00%	3,916	$31K	Add +25.1%
PFSI Pennymac Financial Services	0.00%	352	$31K	Reduce -96.4%
SFST Southern First Bancshares	0.00%	563	$31K	New
NKTR Nektar Therapeutics	0.00%	417	$30K	New
DEA Easterly Government Properti	0.00%	1,365	$29K	Reduce -94.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	9,455	$29K	New
CWK Cushman & Wakefield Ltd.	0.00%	2,352	$29K	Reduce -88.1%
WTM White Mountains Insurance GP	0.00%	13	$29K	Reduce -61.8%
PDYN Palladyne AI Corp.	0.00%	4,595	$28K	Reduce -92.2%
MTW Manitowoc Company Inc.	0.00%	2,367	$28K	New
ABEV Ambev SA-ADR	0.00%	8,847	$26K	New
GRAL Grail Inc.	0.00%	496	$26K	Add +331.3%
RIVN Rivian Automotive Inc. Class A	0.00%	1,632	$25K	Reduce -97.8%
BKSY Blacksky Technology Inc.	0.00%	972	$24K	Reduce -97.3%
JELD Jeld-Wen Holding Inc.	0.00%	19,634	$24K	Reduce -68.0%
CRSR Corsair Gaming Inc.	0.00%	4,301	$24K	Reduce -56.1%
OSPN Onespan Inc.	0.00%	2,204	$23K	Reduce -81.4%
AII American Integrity Insurance	0.00%	1,192	$23K	Reduce -87.2%
FOX Fox Corp. Class B	0.00%	429	$23K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	382	$22K	New
MSIF MSC Income Fund Inc.	0.00%	1,783	$22K	Reduce -85.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	921	$22K	Reduce -7.6%
NVCR Novocure Ltd.	0.00%	1,989	$22K	Reduce -99.2%
DYN Dyne Therapeutics Inc.	0.00%	1,098	$20K	New
OBK Origin Bancorp Inc.	0.00%	475	$20K	Reduce -85.4%
WGO Winnebago Industries	0.00%	631	$20K	New
SAFE Safehold Inc.	0.00%	1,443	$20K	Reduce -95.8%
NEWP New Pacific Metals Corp.	0.00%	4,709	$19K	Add +402.6%
VZLA Vizsla Silver Corp.	0.00%	5,907	$19K	Reduce -95.8%
TMQ Trilogy Metals Inc.	0.00%	5,427	$19K	Reduce -93.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,717	$19K	Add +10.3%
WTTR Select Water Solutions Inc.	0.00%	1,264	$19K	New
HIMX Himax Technologies Inc.-ADR	0.00%	2,398	$19K	New
BTU Peabody Energy Corp.	0.00%	560	$18K	Reduce -99.7%
MYGN Myriad Genetics Inc.	0.00%	4,030	$18K	New
OXM Oxford Industries Inc.	0.00%	466	$18K	Reduce -97.8%
NVMI Nova Ltd.	0.00%	40	$17K	Reduce -99.7%
AKBA Akebia Therapeutics Inc.	0.00%	12,095	$17K	New
CXT Crane NXT Co.	0.00%	414	$17K	New
CLB Core Laboratories Inc.	0.00%	992	$17K	New
XRX Xerox Holdings Corp.	0.00%	12,664	$16K	Reduce -95.3%
GIC Global Industrial Co.	0.00%	502	$16K	New
ASPN Aspen Aerogels Inc.	0.00%	4,523	$15K	Add +660.2%
SNBRQ Sleep Number Corp.	0.00%	8,605	$15K	Add +119.0%
VUZI Vuzix Corp.	0.00%	6,479	$15K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	45	$15K	Reduce -87.1%
SKE Skeena Resources Ltd.	0.00%	488	$15K	Reduce -99.6%
PSNL Personalis Inc.	0.00%	2,239	$14K	New
NFBK Northfield Bancorp Inc.	0.00%	1,043	$14K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,480	$14K	Reduce -89.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	236	$13K	New
ALX Alexander's Inc.	0.00%	56	$13K	New
MEOH Methanex Corp.	0.00%	220	$13K	New
MSGE Madison Square Garden Entert	0.00%	216	$13K	Reduce -97.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,012	$12K	Reduce -16.2%
AVBP Arrivent Biopharma Inc.	0.00%	534	$12K	New
XXI Twenty One Capital Inc. Class A	0.00%	1,897	$12K	New
NOBL Proshares S&P 500 Dividend A	0.00%	114	$12K	New
MCHB Mechanics Bancorp Class A	0.00%	793	$12K	New
EIKN Eikon Therapeutics Inc.	0.00%	1,098	$12K	New
IDYA Ideaya Biosciences Inc.	0.00%	345	$11K	New
CAL Caleres Inc.	0.00%	1,074	$11K	Reduce -89.0%
IMMR Immersion Corporation	0.00%	2,065	$11K	Reduce -92.9%
CDP Copt Defense Properties	0.00%	365	$11K	Reduce -96.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	4,784	$11K	New
EOLS Evolus Inc.	0.00%	2,677	$11K	New
KLC Kindercare Learning Cos Inc.	0.00%	4,973	$11K	New
WHR Whirlpool Corp.	0.00%	201	$11K	Reduce -99.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	332	$11K	New
IMAX Imax Corp.	0.00%	280	$11K	Reduce -99.8%
RLAY Relay Therapeutics Inc.	0.00%	1,054	$10K	New
AORT Artivion Inc.	0.00%	282	$10K	Reduce -91.9%
BFLY Butterfly Network Inc.	0.00%	2,539	$10K	New
OPK Opko Health Inc.	0.00%	8,902	$10K	Reduce -92.8%
OOMA Ooma Inc.	0.00%	691	$10K	New
DNLI Denali Therapeutics Inc.	0.00%	512	$10K	New
HROW Harrow Inc.	0.00%	274	$10K	Reduce -98.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	162	$9K	New
TYRA Tyra Biosciences Inc.	0.00%	243	$9K	New
BATL Battalion Oil Corp.	0.00%	2,373	$9K	New
SLS Sellas Life Sciences Group I	0.00%	2,049	$9K	New
IMRX Immuneering Corp. Class A	0.00%	1,632	$9K	New
LTBR Lightbridge Corp.	0.00%	799	$9K	New
XNCR Xencor Inc.	0.00%	701	$8K	New
IVVD Invivyd Inc.	0.00%	6,480	$8K	New
SHMD Schmid Group NV	0.00%	1,589	$8K	New
EMPD Empery Digital Inc.	0.00%	1,990	$8K	Reduce -80.1%
HCKT The Hackett Group Inc.	0.00%	637	$8K	New
WOOF Petco Health and Wellness Co.	0.00%	2,858	$8K	Add +56.4%
VFF Village Farms International	0.00%	2,771	$8K	New
CAC Camden National Corp.	0.00%	165	$8K	New
BNTX Biontech SE-ADR	0.00%	86	$8K	Reduce -99.6%
CNS Cohen & Steers Inc.	0.00%	121	$8K	Reduce -98.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	94	$7K	New
SLDB Solid Biosciences Inc.	0.00%	1,000	$7K	New
KOPN Kopin Corp.	0.00%	3,177	$7K	Reduce -96.8%
SION Sionna Therapeutics Inc.	0.00%	178	$7K	New
CNXC Concentrix Corp.	0.00%	260	$7K	Reduce -99.0%
KYTX Kyverna Therapeutics Inc.	0.00%	822	$7K	New
ZVRA Zevra Therapeutics Inc.	0.00%	718	$7K	New
VSTM Verastem Inc.	0.00%	1,261	$7K	New
MNKD Mannkind Corp.	0.00%	2,667	$7K	New
QURE Uniqure NV	0.00%	393	$6K	Reduce -92.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	3,795	$6K	New
MDXG Mimedx Group Inc.	0.00%	1,596	$6K	New
DFDV Defi Development Corp.	0.00%	1,871	$6K	New
UPB Upstream Bio Inc.	0.00%	663	$6K	New
ARQQ Arqit Quantum Inc.	0.00%	444	$6K	Add +18.1%
TCBK Trico Bancshares	0.00%	123	$6K	New
FPS Forgent Power Solutions Class A	0.00%	195	$6K	New
KURA Kura Oncology Inc.	0.00%	701	$6K	New
VOR Vor Biopharma Inc.	0.00%	307	$5K	New
AVXL Anavex Life Sciences Corp.	0.00%	1,730	$5K	New
CTMX Cytomx Therapeutics Inc.	0.00%	1,130	$5K	New
ZBIO Zenas Biopharma Inc.	0.00%	256	$5K	New
KOD Kodiak Sciences Inc.	0.00%	124	$5K	New
SYRE Spyre Therapeutics Inc.	0.00%	88	$4K	New
SDGR Schrodinger Inc.	0.00%	380	$4K	New
CGBD Carlyle Secured Lending Inc.	0.00%	388	$4K	Reduce -99.0%
ESLT Elbit Systems Ltd.	0.00%	5	$4K	Reduce -99.8%
DOX Amdocs Ltd.	0.00%	64	$4K	Reduce -99.9%
CMP Compass Minerals Internation	0.00%	178	$4K	Reduce -99.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,436	$4K	Reduce -97.6%
ICFI Icf International Inc.	0.00%	62	$4K	New
EBS Emergent Biosolutions Inc.	0.00%	461	$4K	New
CMPX Compass Therapeutics Inc.	0.00%	720	$4K	New
PLSE Pulse Biosciences Inc.	0.00%	161	$3K	New
JANX Janux Therapeutics Inc.	0.00%	230	$3K	Reduce -98.5%
BLLN Billiontoone Inc. Class A	0.00%	40	$3K	New
TH Target Hospitality Corp.	0.00%	329	$3K	New
NPK National Presto Inds Inc.	0.00%	22	$3K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	865	$3K	New
SPIR Spire Global Inc.	0.00%	236	$3K	New
AIFF Firefly Neuroscience Inc.	0.00%	1,333	$3K	New
IMNM Immunome Inc.	0.00%	131	$3K	New
CSGS CSG Systems Intl Inc.	0.00%	34	$3K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	756	$3K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	29	$3K	New
PROP Prairie Operating Co.	0.00%	1,228	$2K	Reduce -96.3%
NUTX Nutex Health Inc.	0.00%	25	$2K	New
TSLX Sixth Street Specialty Lendi	0.00%	129	$2K	Reduce -99.4%
TSHA Taysha Gene Therapies Inc.	0.00%	524	$2K	New
SDM Smart Digital Group Ltd.	0.00%	1,252	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	200	$2K	Reduce -98.3%
ALLO Allogene Therapeutics Inc.	0.00%	866	$2K	New
ADAM Adamas Trust Inc.	0.00%	272	$2K	New
IMTX Immatics NV	0.00%	191	$2K	New
MLTX Moonlake Immunotherapeutics	0.00%	99	$2K	Reduce -98.4%
BKD Brookdale Senior Living Inc.	0.00%	130	$2K	Reduce -99.9%
AMAL Amalgamated Financial Corp.	0.00%	45	$2K	Reduce -95.6%
SAFT Safety Insurance Group Inc.	0.00%	24	$2K	Reduce -98.3%
CGEM Cullinan Therapeutics Inc.	0.00%	122	$2K	New
ANNX Annexon Inc.	0.00%	308	$2K	New
COGT Cogent Biosciences Inc.	0.00%	42	$2K	Reduce -99.2%
USMV iShares MSCI USA Min Vol Fac	0.00%	17	$2K	New
LRMR Larimar Therapeutics Inc.	0.00%	331	$1K	New
ADUR Aduro Clean Technologies Inc.	0.00%	138	$1K	New
RZLT Rezolute Inc.	0.00%	463	$1K	New
TLS Telos Corporation	0.00%	284	$1K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	331	$1K	New
VCEL Vericel Corp.	0.00%	33	$1K	Reduce -98.5%
PURR Hyperliquid Strategies	0.00%	193	$982	New
SLNH Soluna Holdings Inc.	0.00%	1,382	$977	Reduce -99.3%
TCGLF Techcreate Group Ltd. Class A	0.00%	5	$864	New
NEXT Nextdecade Corp.	0.00%	106	$812	New
PTLO Portillo's Inc. Class A	0.00%	149	$788	Reduce -99.4%
ASTE Astec Industries Inc.	0.00%	14	$754	Reduce -99.4%
PALI Palisade Bio Inc.	0.00%	381	$667	New
NGVC Natural Grocers BY Vitamin C	0.00%	19	$491	New
DVLT Datavault AI Inc.	0.00%	763	$472	New
ATOM Atomera Inc.	0.00%	100	$381	New
CVS CVS Health Corp.	0.00%	5	$359	New
ALTO Alto Ingredients Inc.	0.00%	56	$271	New
AZZ Azz Inc.	0.00%	1	$125	New
KC Kingsoft Cloud Holdings-ADR	0.00%	6	$80	New
RERE Atrenew Inc.	0.00%	15	$70	New
ENLT Enlight Renewable Energy Ltd.	0.00%	1	$68	New
NCI Neo-Concept Intl Group HLD-A	0.00%	25	$45	New
EDIT Editas Medicine Inc.	0.00%	17	$42	New
CDNL Cardinal Infrastructure GR-A	0.00%	1	$40	New
QNST Quinstreet Inc.	0.00%	1	$12	New
GRNT Granite Ridge Resources Inc.	0.00%	1	$6	New
XTIA Xti Aerospace Inc.	0.00%	1	$2	New
MVIS Microvision Inc.	0.00%	1	$1	Reduce -100.0%
PACB Pacific Biosciences of Calif	0.00%	1	$1	New
SRFM Surf Air Mobility Inc.	0.00%	1	$1	New
TPET Trio Petroleum Corp.	0.00%	1	$1	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	1	$1	New

Portfolio Sells Q4 2025 → Q1 2026


MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.63
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.62
VIK Viking Holdings Ltd.	Reduce -98.3%	0.01%	−0.52
ETN Eaton Corp. PLC	Sold out	0.00%	−0.46
RBLX Roblox Corp. Class A	Reduce -68.5%	0.15%	−0.40
META Meta Platforms Inc. Class A	Reduce -93.3%	0.03%	−0.40
ONDS Ondas Inc.	Reduce -89.5%	0.05%	−0.39
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.37
TER Teradyne Inc.	Reduce -75.6%	0.31%	−0.36
EG Everest Group Ltd.	Reduce -96.1%	0.02%	−0.36
LVS Las Vegas Sands Corp.	Reduce -50.2%	0.36%	−0.35
COHR Coherent Corp.	Reduce -97.6%	0.01%	−0.35
CCL Carnival Corp.	Sold out	0.00%	−0.35
MU Micron Technology Inc.	Reduce -70.6%	0.26%	−0.34
SNOW Snowflake Inc.	Reduce -97.8%	0.01%	−0.34
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.34
TTD Trade Desk Inc./the Class A	Reduce -79.2%	0.06%	−0.33
RSG Republic Services Inc.	Sold out	0.00%	−0.33
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.33
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.33
HEI Heico Corp.	Reduce -87.9%	0.05%	−0.32
NFLX Netflix Inc.	Sold out	0.00%	−0.31
AMRZ Amrize Ltd.	Reduce -78.9%	0.11%	−0.30
MO Altria Group Inc.	Reduce -92.2%	0.04%	−0.30
ARCC Ares Capital Corp.	Sold out	0.00%	−0.30
VLO Valero Energy Corp.	Reduce -96.3%	0.02%	−0.30
OKLO Oklo Inc.	Reduce -45.0%	0.26%	−0.30
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.29
SSRM SSR Mining Inc.	Sold out	0.00%	−0.29
DT Dynatrace Inc.	Reduce -83.5%	0.06%	−0.29
MP MP Materials Corp.	Reduce -82.4%	0.07%	−0.28
FRO Frontline PLC	Reduce -85.0%	0.12%	−0.28
RPM RPM International Inc.	Reduce -97.4%	0.01%	−0.27
IBKR Interactive Brokers Gro Class A	Reduce -89.6%	0.04%	−0.27
HPQ HP Inc.	Sold out	0.00%	−0.27
PHM Pultegroup Inc.	Sold out	0.00%	−0.26
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.26
ALLY Ally Financial Inc.	Sold out	0.00%	−0.25
FAST Fastenal Co.	Sold out	0.00%	−0.25
SNDK Sandisk Corp.	Sold out	0.00%	−0.25
ESTC Elastic NV	Reduce -99.2%	0.00%	−0.24
QGEN Qiagen N.V.	Reduce -91.4%	0.02%	−0.24
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.24
SOFI Sofi Technologies Inc.	Reduce -91.3%	0.02%	−0.24
HAS Hasbro Inc.	Sold out	0.00%	−0.23
HD Home Depot Inc.	Reduce -93.5%	0.02%	−0.23
GH Guardant Health Inc.	Sold out	0.00%	−0.23
CACI Caci International Inc. Class A	Sold out	0.00%	−0.23
PGR Progressive Corp.	Reduce -71.3%	0.10%	−0.23
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.23

Portfolio Buys Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	New	0.62%	+0.62
GD General Dynamics Corp.	Add +483.4%	0.68%	+0.59
NSC Norfolk Southern Corp.	Add +280.5%	0.71%	+0.56
TJX TJX Companies Inc.	Add +1517.6%	0.55%	+0.52
MSFT Microsoft Corp.	Add +124.8%	0.97%	+0.51
AME Ametek Inc.	Add +644.6%	0.54%	+0.48
VICI Vici Properties Inc.	Add +402.6%	0.57%	+0.48
FIVE Five Below	Add +223.0%	0.58%	+0.46
OXY Occidental Petroleum Corp.	New	0.45%	+0.45
WRB WR Berkley Corp.	Add +1447.6%	0.47%	+0.44
TOL Toll Brothers Inc.	Add +113113.9%	0.41%	+0.41
A Agilent Technologies Inc.	Add +246.2%	0.56%	+0.40
STT State Street Corp.	New	0.39%	+0.39
ADBE Adobe Inc.	New	0.38%	+0.38
MMM 3M Co.	Add +482.7%	0.45%	+0.38
ECL Ecolab Inc.	Add +1312.8%	0.40%	+0.38
TSLA Tesla Inc.	New	0.36%	+0.36
SSNC Ss&c Technologies Holdings	Add +387.9%	0.45%	+0.35
GLPI Gaming and Leisure Propertie	Add +1519.3%	0.37%	+0.35
HIG Hartford Insurance Group Inc.	New	0.35%	+0.35
V Visa Inc. Class A	Add +214.9%	0.49%	+0.35
ABT Abbott Laboratories	Add +261.4%	0.48%	+0.35
ZTS Zoetis Inc.	New	0.34%	+0.34
CMI Cummins Inc.	Add +323.1%	0.40%	+0.33
VMI Valmont Industries	New	0.32%	+0.32
VLTO Veralto Corp.	Add +123.7%	0.52%	+0.31
WFC Wells Fargo & Co.	New	0.31%	+0.31
JPM JPMorgan Chase & Co.	New	0.31%	+0.31
CMCSA Comcast Corp. Class A	New	0.31%	+0.31
RJF Raymond James Financial Inc.	New	0.30%	+0.30
MET Metlife Inc.	Add +241.7%	0.41%	+0.30
AES AES Corp.	Add +412.5%	0.36%	+0.30
PH Parker Hannifin Corp.	New	0.30%	+0.30
EA Electronic Arts Inc.	New	0.30%	+0.30
RTX RTX Corp.	New	0.29%	+0.29
AAPL Apple Inc.	Add +76.8%	0.56%	+0.29
XYL Xylem Inc.	New	0.29%	+0.29
DAR Darling Ingredients Inc.	Add +152.5%	0.35%	+0.28
WCN Waste Connections Inc.	Add +605.4%	0.32%	+0.28
VTR Ventas Inc.	Add +7513.6%	0.28%	+0.28
AMT American Tower Corp.	Add +366.4%	0.33%	+0.27
LYB Lyondellbasell Indu Class A	Add +211.1%	0.31%	+0.26
VNOM Viper Energy Inc. Class A	New	0.26%	+0.26
GOOG Alphabet Inc. Class C	Add +1654.2%	0.27%	+0.26
LRCX Lam Research Corp.	Add +724800.0%	0.25%	+0.25
BMY Bristol-Myers Squibb Co.	Add +1802.5%	0.26%	+0.25
BCE Bce Inc.	Add +118.8%	0.39%	+0.25
RF Regions Financial Corp.	New	0.25%	+0.25
SUNC Sunococorp LLC	New	0.25%	+0.25
PNW Pinnacle West Capital	Add +151.3%	0.33%	+0.24

All Filings

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