Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q2 2026
Creator: Quantbot Technologies LP
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Quantbot Technologies LP reported 1,893 stock positions worth $2.5 billion. Its top holding was Hartford Insurance (HIG) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.8%) and Wells Fargo (WFC, 0.7%). Compared with Q1 2026, it opened 715 new positions, sold out of 472, added to 531 and reduced 645. The biggest buy was Graco (GGG, shares +1476%) and the biggest sale Norfolk Southern (NSC, shares −82%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $2.5B (Q2 2026)
SEC Filing: 0001512991-26-000004 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,893 stocks · $2.5B


HIG Hartford Insurance Group Inc.	0.85%	162,776	$21.6M	Add +159.9%
MSFT Microsoft Corp.	0.82%	55,737	$20.8M	Reduce -12.6%
WFC Wells Fargo & Co.	0.69%	210,904	$17.4M	Add +122.5%
GGG Graco Inc.	0.66%	219,977	$16.6M	Add +1475.8%
HLT Hilton Worldwide Holdings Inc.	0.65%	50,038	$16.5M	Add +306.1%
CVX Chevron Corp.	0.65%	99,373	$16.5M	Add +791.1%
RMD Resmed Inc.	0.60%	78,381	$15.3M	Add +77.8%
ICE Intercontinental Exchange Inc.	0.59%	121,645	$15.0M	Add +4696.7%
CPRT Copart Inc.	0.59%	526,794	$14.9M	Add +17.5%
MCK McKesson Corp.	0.58%	19,442	$14.7M	Add +572.0%
AMZN Amazon.com Inc.	0.58%	61,627	$14.7M	Add +57.1%
EA Electronic Arts Inc.	0.57%	69,871	$14.3M	Add +95.5%
ORLY O'reilly Automotive Inc.	0.56%	154,658	$14.2M	Add +287.1%
BLK BlackRock Inc.	0.54%	14,136	$13.6M	Add +170.8%
SU Suncor Energy Inc.	0.50%	237,305	$12.7M	New
PPL PPL Corp.	0.49%	341,037	$12.4M	Add +329.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	75,326	$11.4M	Reduce -10.0%
REG Regency Centers Corp.	0.44%	138,901	$11.1M	Add +72.2%
OZK Bank Ozk	0.43%	210,162	$10.9M	Reduce -23.1%
HAL Halliburton Co.	0.42%	316,519	$10.7M	Add +754.5%
INGR Ingredion Inc.	0.42%	113,459	$10.7M	Add +398.1%
CBRE CBRE Group Inc. Class A	0.42%	79,067	$10.6M	Add +6.3%
GD General Dynamics Corp.	0.42%	29,966	$10.6M	Reduce -38.4%
ACGL Arch Capital Group Ltd.	0.42%	108,986	$10.6M	Add +32.3%
O Realty Income Corp.	0.41%	167,837	$10.4M	Add +159.8%
BEPC Brookfield Renewable Corp.	0.41%	278,812	$10.3M	Add +215.9%
BSX Boston Scientific Corp.	0.40%	235,949	$10.1M	Add +220.1%
LHX L3HARRIS Technologies Inc.	0.39%	34,058	$9.9M	New
INTU Intuit Inc.	0.39%	37,550	$9.8M	New
MRSH Marsh & McLennan Cos	0.38%	58,448	$9.7M	New
WWD Woodward Inc.	0.38%	22,848	$9.7M	Add +54.7%
MMM 3M Co.	0.37%	58,073	$9.4M	Reduce -23.4%
GLPI Gaming and Leisure Propertie	0.37%	210,399	$9.4M	Add +2.8%
CNQ Canadian Natural Resources	0.37%	236,761	$9.4M	New
WEC WEC Energy Group Inc.	0.37%	79,796	$9.3M	Add +853.7%
EXC Exelon Corp.	0.36%	197,215	$9.2M	New
BRK.B Berkshire Hathaway Inc. Class B	0.36%	18,000	$9.0M	Add +606.4%
SSNC Ss&c Technologies Holdings	0.35%	145,000	$9.0M	Reduce -11.1%
CMG Chipotle Mexican Grill Inc.	0.35%	262,860	$8.9M	Reduce -13.2%
TMUS T-Mobile US Inc.	0.34%	52,077	$8.7M	New
OTIS Otis Worldwide Corp.	0.34%	121,483	$8.7M	Reduce -9.9%
ZTS Zoetis Inc.	0.34%	118,993	$8.6M	Add +70.0%
KMB Kimberly-Clark Corp.	0.33%	76,882	$8.4M	New
GVA Granite Construction Inc.	0.33%	53,047	$8.4M	Add +260.7%
TSLA Tesla Inc.	0.33%	19,788	$8.3M	Reduce -15.8%
AMAT Applied Materials Inc.	0.32%	11,373	$8.2M	Add +61.3%
CNC Centene Corp.	0.32%	126,545	$8.1M	Reduce -12.1%
LYB Lyondellbasell Indu Class A	0.32%	152,506	$8.0M	Add +63.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.31%	10,526	$7.9M	Add +193.0%
MSA Msa Safety Inc.	0.31%	44,651	$7.8M	New
UBS UBS Group AG-Reg	0.31%	156,520	$7.8M	Add +22.4%
KHC The Kraft Heinz Co.	0.30%	324,038	$7.7M	Add +206.3%
SYY Sysco Corp.	0.30%	90,450	$7.6M	New
NOC Northrop Grumman Corp.	0.30%	14,790	$7.5M	New
ADC Agree Realty Corp.	0.29%	97,834	$7.4M	Reduce -36.8%
SF Stifel Financial Corp.	0.29%	105,314	$7.3M	Add +65.0%
NVR NVR Inc.	0.29%	1,073	$7.3M	Add +10.5%
AME Ametek Inc.	0.29%	30,189	$7.3M	Reduce -50.8%
ISRG Intuitive Surgical Inc.	0.29%	18,216	$7.2M	Add +1753.1%
ALV Autoliv Inc.	0.28%	62,161	$7.2M	Reduce -0.3%
COST Costco Wholesale Corp.	0.28%	7,554	$7.1M	Add +20.0%
RSP Invesco S&P 500 Equal Weight	0.28%	32,851	$7.0M	Add +141.5%
SYF Synchrony Financial	0.27%	90,983	$6.9M	Add +20.9%
ALLY Ally Financial Inc.	0.27%	150,464	$6.9M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.27%	259,951	$6.9M	Reduce -49.1%
BR Broadridge Financial Solutio	0.27%	50,343	$6.9M	Add +66.1%
T AT&T Inc.	0.27%	330,330	$6.8M	New
GSK GSK PLC-Spon ADR	0.27%	128,286	$6.7M	New
NTST Netstreit Corp.	0.26%	317,749	$6.7M	Add +86.6%
META Meta Platforms Inc. Class A	0.26%	11,867	$6.7M	Add +792.9%
SSB Southstate Bank Corp.	0.26%	65,965	$6.6M	New
MCD McDonald's Corp.	0.26%	23,995	$6.5M	Add +89.0%
AOS Smith (a.o.) Corp.	0.25%	101,123	$6.3M	Add +70.3%
TMHC Taylor Morrison Home Corp.	0.25%	87,516	$6.3M	Add +335.4%
RTX RTX Corp.	0.25%	32,829	$6.2M	Reduce -10.8%
POR Portland General Electric Co.	0.24%	119,747	$6.2M	Add +4.7%
CUBE Cubesmart	0.24%	155,299	$6.2M	New
TFII Tfi International Inc.	0.24%	42,689	$6.1M	Add +7690.0%
ZION Zions Bancorp NA	0.24%	88,520	$6.1M	Add +1420.2%
EQH Equitable Holdings Inc.	0.24%	139,395	$6.1M	Add +18.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.24%	70,384	$6.1M	Add +32.2%
XEL Xcel Energy Inc.	0.24%	75,920	$6.1M	Add +161.0%
ITW Illinois Tool Works	0.24%	22,519	$6.1M	New
NOK Nokia Corp.-Spon ADR	0.24%	457,403	$6.1M	Add +205.5%
WPC WP Carey Inc.	0.24%	84,662	$6.1M	New
TAP Molson Coors Beverage Co. Class B	0.24%	154,103	$6.0M	Add +96.4%
WTRG Essential Utilities Inc.	0.23%	155,290	$5.9M	Add +1171.7%
PNR Pentair PLC	0.23%	77,395	$5.9M	Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.23%	52,097	$5.9M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.23%	12,847	$5.9M	Reduce -48.9%
AMT American Tower Corp.	0.23%	35,771	$5.9M	Reduce -23.0%
SRE Sempra	0.23%	62,478	$5.8M	Add +1431.0%
AM Antero Midstream Corp.	0.23%	253,117	$5.8M	Add +85.0%
AER Aercap Holdings NV	0.23%	39,354	$5.7M	Add +291.3%
KNSL Kinsale Capital Group Inc.	0.23%	17,346	$5.7M	Add +641.6%
AQN Algonquin Power & Utilities	0.22%	972,628	$5.7M	Add +57.8%
INVH Invitation Homes Inc.	0.22%	188,521	$5.7M	Add +249.4%
COP Conocophillips	0.22%	54,558	$5.7M	New
UL Unilever PLC-Sponsored ADR	0.22%	94,264	$5.7M	Add +716.6%
TCBI Texas Capital Bancshares Inc.	0.22%	54,096	$5.6M	New
MKL Markel Group Inc.	0.22%	2,809	$5.5M	Add +208.3%
STX Seagate Technology Holdings	0.22%	5,651	$5.5M	Reduce -12.1%
CAH Cardinal Health Inc.	0.21%	22,912	$5.4M	Add +10.2%
AXS Axis Capital Holdings Ltd.	0.21%	50,643	$5.4M	Add +27.5%
ARW Arrow Electronics Inc.	0.21%	25,348	$5.4M	Add +1676.3%
STM Stmicroelectronics NV-NY SHS	0.21%	72,146	$5.4M	New
MU Micron Technology Inc.	0.21%	4,671	$5.4M	Reduce -74.7%
WDC Western Digital Corp.	0.21%	8,435	$5.4M	Add +10.1%
TFC Truist Financial Corp.	0.21%	108,051	$5.4M	New
ATI Ati Inc.	0.21%	27,156	$5.4M	Add +25.5%
NEE Nextera Energy Inc.	0.21%	60,812	$5.3M	New
SHW The Sherwin-Williams Co.	0.21%	15,458	$5.3M	Add +27.5%
RAL Ralliant Corp.	0.21%	71,994	$5.3M	Add +554.4%
CTAS Cintas Corp.	0.21%	31,157	$5.3M	Add +362.1%
GOOGL Alphabet Inc. Class A	0.21%	14,780	$5.3M	Reduce -71.8%
BKU Bankunited Inc.	0.21%	108,119	$5.2M	Add +575.1%
FTNT Fortinet Inc.	0.21%	34,068	$5.2M	Reduce -41.2%
ENB Enbridge Inc.	0.20%	95,853	$5.2M	Add +35.5%
BANC Banc of California Inc.	0.20%	253,389	$5.2M	Add +10.1%
WAL Western Alliance Bancorp	0.20%	62,783	$5.2M	Reduce -7.9%
GTLS Chart Industries Inc.	0.20%	24,470	$5.1M	New
IDXX Idexx Laboratories Inc.	0.20%	9,631	$5.1M	New
PG The Procter & Gamble Co.	0.20%	34,134	$5.0M	New
ZWS Zurn Elkay Water Solutions C	0.20%	98,709	$5.0M	Add +6.3%
R Ryder System Inc.	0.20%	18,891	$5.0M	Add +1502.3%
AMD Advanced Micro Devices	0.20%	8,564	$5.0M	Reduce -48.3%
SOLS Solstice Adv Materials Inc.	0.20%	55,942	$5.0M	Reduce -29.5%
RJF Raymond James Financial Inc.	0.20%	32,510	$4.9M	Reduce -36.3%
NVT Nvent Electric PLC	0.19%	29,122	$4.9M	Add +22.0%
KEX Kirby Corp.	0.19%	35,851	$4.9M	New
GSAT Globalstar Inc.	0.19%	59,870	$4.9M	New
IP International Paper Co.	0.19%	125,746	$4.8M	Add +44.1%
BB Blackberry Ltd.	0.19%	378,173	$4.8M	New
ADBE Adobe Inc.	0.19%	23,307	$4.8M	Reduce -39.7%
PCG P G & E Corp.	0.19%	283,566	$4.8M	Reduce -15.5%
IWM iShares Russell 2000 ETF	0.19%	15,868	$4.8M	Add +1.6%
AAL American Airlines Group Inc.	0.19%	263,834	$4.8M	New
RSG Republic Services Inc.	0.19%	22,300	$4.8M	New
SLF Sun Life Financial Inc.	0.19%	60,490	$4.7M	New
FNF Fidelity National Financial	0.19%	100,226	$4.7M	Add +5.3%
SM SM Energy Co.	0.18%	178,800	$4.7M	Add +209.8%
COF Capital One Financial Corp.	0.18%	22,940	$4.6M	Add +12.3%
PEP Pepsico Inc.	0.18%	33,651	$4.6M	New
FIG Figma Inc. Class A	0.18%	250,918	$4.5M	Add +9.3%
RPRX Royalty Pharma PLC Class A	0.18%	80,193	$4.5M	Add +179.5%
MDT Medtronic PLC	0.18%	57,346	$4.5M	Add +3.4%
ESLT Elbit Systems Ltd.	0.18%	5,894	$4.5M	Add +117780.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.17%	38,448	$4.4M	New
PSX Phillips 66	0.17%	26,093	$4.4M	New
ATO Atmos Energy Corp.	0.17%	25,562	$4.4M	New
HNGE Hinge Health Inc. Class A	0.17%	52,911	$4.4M	Add +1034.2%
INTC Intel Corp.	0.17%	31,424	$4.4M	New
BROS Dutch Bros Inc. Class A	0.17%	60,795	$4.4M	New
KIM Kimco Realty Corp.	0.17%	171,056	$4.3M	Add +1094.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.17%	24,489	$4.3M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	238,700	$4.3M	Add +273.6%
BAC Bank of America Corp.	0.17%	75,415	$4.3M	Reduce -27.6%
WAB Wabtec Corp.	0.17%	15,911	$4.3M	Add +45.5%
MWA Mueller Water Products Inc. Class A	0.17%	164,352	$4.2M	Add +58.4%
RNR Renaissancere Holdings Ltd.	0.17%	13,232	$4.2M	New
OGS One Gas Inc.	0.16%	54,035	$4.2M	New
UAL United Airlines Holdings Inc.	0.16%	30,514	$4.1M	Reduce -16.8%
ALC Alcon Inc. filed as ALCON AG	0.16%	61,184	$4.1M	Reduce -10.8%
L Loews Corp.	0.16%	35,846	$4.1M	Add +220.2%
ROST Ross Stores Inc.	0.16%	18,991	$4.0M	Reduce -13.7%
GRMN Garmin Ltd.	0.16%	16,953	$4.0M	Reduce -12.1%
CALM Cal-Maine Foods Inc.	0.16%	49,948	$4.0M	Add +711.9%
MFC Manulife Financial Corp.	0.16%	98,622	$4.0M	Add +129.7%
COR Cencora Inc.	0.16%	13,985	$4.0M	Reduce -9.8%
PNW Pinnacle West Capital	0.15%	36,631	$3.9M	Reduce -54.9%
JBS JBS NV-A	0.15%	329,018	$3.9M	Reduce -11.6%
LAMR Lamar Advertising Co. Class A	0.15%	24,970	$3.9M	Reduce -15.6%
BRX Brixmor Property Group Inc.	0.15%	122,390	$3.9M	Add +50.8%
JCI Johnson Controls Internation	0.15%	26,395	$3.9M	New
NNN NNN REIT Inc.	0.15%	82,835	$3.9M	Add +57.1%
CHRD Chord Energy Corp.	0.15%	33,549	$3.8M	New
CZR Caesars Entertainment Inc.	0.15%	127,000	$3.8M	New
ROL Rollins Inc.	0.15%	90,563	$3.8M	Add +220.6%
Q Qnity Electronics Inc.	0.15%	23,133	$3.8M	Reduce -4.0%
FMC FMC Corp.	0.15%	328,432	$3.8M	Add +31.7%
DOCS Doximity Inc. Class A	0.15%	182,094	$3.8M	Add +184.3%
STE Steris PLC	0.15%	17,873	$3.8M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.15%	136,624	$3.7M	Reduce -38.5%
TECH Bio-Techne Corp.	0.15%	52,802	$3.7M	New
NGG National Grid PLC-SP ADR	0.15%	44,883	$3.7M	Add +135.9%
CHEF The Chefs' Warehouse Inc.	0.15%	38,695	$3.7M	Add +847.5%
FLEX Flex Ltd.	0.15%	22,893	$3.7M	Add +2463.6%
HLNE Hamilton Lane Inc. Class A	0.15%	46,983	$3.7M	Add +441.0%
HPE Hewlett Packard Enterprise	0.15%	82,055	$3.7M	New
CORZ Core Scientific Inc.	0.15%	144,191	$3.7M	Add +446.3%
MTDR Matador Resources Co.	0.15%	73,960	$3.7M	New
CB Chubb Ltd.	0.14%	10,763	$3.7M	Reduce -11.0%
JXN Jackson Financial Inc. Class A	0.14%	35,698	$3.7M	Add +1812.0%
EME Emcor Group Inc.	0.14%	4,368	$3.6M	Reduce -52.3%
MNDY Monday.com Ltd.	0.14%	50,030	$3.6M	Reduce -3.2%
HUN Huntsman Corp.	0.14%	339,332	$3.6M	Reduce -35.1%
AESI Atlas Energy Solutions Inc.	0.14%	215,833	$3.6M	Add +490.7%
LOW Lowe's Cos Inc.	0.14%	16,106	$3.6M	New
ASH Ashland Inc.	0.14%	53,889	$3.6M	New
SSD Simpson Manufacturing Co. Inc.	0.14%	16,928	$3.5M	Add +26.9%
AAPL Apple Inc.	0.14%	12,213	$3.5M	Reduce -77.5%
MA Mastercard Inc. Class A	0.14%	6,877	$3.5M	Reduce -55.1%
LECO Lincoln Electric Holdings	0.14%	13,262	$3.5M	Add +224.6%
MS Morgan Stanley	0.14%	16,710	$3.5M	Reduce -59.5%
ATR Aptargroup Inc.	0.14%	27,795	$3.5M	New
SOFI Sofi Technologies Inc.	0.14%	194,008	$3.5M	Add +670.3%
AFRM Affirm Holdings Inc.	0.14%	42,638	$3.5M	New
CTRE Caretrust REIT Inc.	0.14%	86,027	$3.5M	Add +7.1%
ERIE Erie Indemnity Company Class A	0.14%	14,456	$3.5M	Reduce -29.5%
DY Dycom Industries Inc.	0.14%	6,820	$3.4M	Reduce -5.9%
GNTX Gentex Corp.	0.14%	136,283	$3.4M	Reduce -33.3%
FE Firstenergy Corp.	0.14%	72,437	$3.4M	Add +303.2%
ACN Accenture PLC Class A	0.14%	27,642	$3.4M	Add +120.5%
EQX Equinox Gold Corp.	0.14%	353,237	$3.4M	Add +72.1%
MKSI MKS Inc.	0.14%	7,715	$3.4M	Add +38.9%
JPM JPMorgan Chase & Co.	0.13%	10,446	$3.4M	Reduce -59.2%
MTZ Mastec Inc.	0.13%	8,217	$3.4M	Add +107.9%
PAYC Paycom Software Inc.	0.13%	27,050	$3.4M	Reduce -46.4%
MGA Magna International Inc.	0.13%	51,717	$3.4M	Reduce -25.4%
PECO Phillips Edison & Company Inc.	0.13%	81,516	$3.4M	Add +128.0%
BTSG Brightspring Health Services	0.13%	48,569	$3.4M	New
ARE Alexandria Real Estate Equit	0.13%	63,479	$3.4M	Add +227.2%
NSC Norfolk Southern Corp.	0.13%	10,632	$3.3M	Reduce -82.5%
RGA Reinsurance Group of America	0.13%	15,715	$3.3M	Add +48.2%
HCA HCA Healthcare Inc.	0.13%	8,552	$3.3M	Add +29.8%
VIAV Viavi Solutions Inc.	0.13%	69,728	$3.3M	Add +200.1%
TXNM TXNM Energy Inc.	0.13%	58,595	$3.3M	New
GATX Gatx Corp.	0.13%	18,685	$3.3M	Add +53.5%
ORCL Oracle Corp.	0.13%	22,464	$3.3M	Add +78.0%
ROKU Roku Inc.	0.13%	23,820	$3.3M	Add +88.2%
RIG Transocean Ltd.	0.13%	672,463	$3.3M	Reduce -3.5%
PBA Pembina Pipeline Corp.	0.13%	70,588	$3.3M	Reduce -20.6%
LYV Live Nation Entertainment Inc.	0.13%	17,799	$3.3M	Add +253.9%
CMI Cummins Inc.	0.13%	4,534	$3.2M	Reduce -75.3%
ITT Itt Inc.	0.13%	16,267	$3.2M	New
YUM Yum! Brands Inc.	0.13%	20,098	$3.2M	Add +363.8%
PFE Pfizer Inc.	0.13%	133,304	$3.2M	New
INTR Inter & Co. Inc. Class A	0.13%	586,323	$3.2M	Add +6870.9%
CMCSA Comcast Corp. Class A	0.12%	128,809	$3.2M	Reduce -50.9%
PLNT Planet Fitness Inc. Class A	0.12%	60,160	$3.1M	New
GT Goodyear Tire & Rubber Co.	0.12%	475,087	$3.1M	New
NOW ServiceNow Inc.	0.12%	31,407	$3.1M	Add +24.2%
LEN Lennar Corp. Class A	0.12%	34,457	$3.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	44,134	$3.1M	Reduce -74.4%
FTS Fortis Inc.	0.12%	54,375	$3.1M	Reduce -23.9%
HLI Houlihan Lokey Inc.	0.12%	23,128	$3.1M	Add +135.6%
KGC Kinross Gold Corp.	0.12%	131,284	$3.1M	Add +1169.9%
SUNC Sunococorp LLC	0.12%	45,628	$3.1M	Reduce -53.4%
CNI Canadian Natl Railway Co.	0.12%	25,704	$3.1M	Reduce -77.7%
PFSI Pennymac Financial Services	0.12%	35,045	$3.1M	Add +9856.0%
NVDA Nvidia Corp.	0.12%	15,232	$3.0M	Reduce -49.0%
TSEM Tower Semiconductor Ltd.	0.12%	11,672	$3.0M	New
WKC World Kinect Corp.	0.12%	92,259	$3.0M	Add +264.2%
ELS Equity Lifestyle Properties	0.12%	46,618	$3.0M	Add +1978.4%
BLLN Billiontoone Inc. Class A	0.12%	24,651	$3.0M	Add +61527.5%
U Unity Software Inc.	0.12%	102,740	$2.9M	New
CI The Cigna Group	0.12%	10,648	$2.9M	Add +12.9%
AES AES Corp.	0.12%	199,527	$2.9M	Reduce -67.8%
DOX Amdocs Ltd.	0.11%	57,480	$2.9M	Add +89712.5%
ABT Abbott Laboratories	0.11%	31,964	$2.9M	Reduce -71.9%
DDS Dillards Inc. Class A	0.11%	5,483	$2.9M	Add +3.4%
A Agilent Technologies Inc.	0.11%	21,730	$2.9M	Reduce -81.9%
FND Floor & Decor Holdings Inc. Class A	0.11%	48,555	$2.9M	New
FIVE Five Below	0.11%	15,975	$2.9M	Reduce -74.5%
CR Crane Co.	0.11%	12,872	$2.9M	Reduce -35.1%
AWI Armstrong World Industries	0.11%	17,839	$2.9M	Reduce -46.1%
TKO Tko Group Holdings Inc.	0.11%	14,163	$2.9M	New
HOMB Home Bancshares Inc.	0.11%	99,446	$2.8M	New
MZTI The Marzetti Company	0.11%	24,837	$2.8M	Add +181.2%
ALK Alaska Air Group Inc.	0.11%	54,023	$2.8M	Add +619.5%
GOOG Alphabet Inc. Class C	0.11%	7,951	$2.8M	Reduce -65.4%
PEB Pebblebrook Hotel Trust	0.11%	143,447	$2.8M	Add +679.6%
DELL Dell Technologies -C	0.11%	6,445	$2.8M	Reduce -82.7%
FHN First Horizon Corp.	0.11%	106,339	$2.7M	Add +150.8%
PAGS Pagseguro Digital Ltd. Class A	0.11%	300,374	$2.7M	Reduce -22.1%
GIB Cgi Inc.	0.11%	41,917	$2.7M	Reduce -57.8%
STN Stantec Inc.	0.11%	39,176	$2.7M	Add +102.8%
WULF Terawulf Inc.	0.11%	109,083	$2.7M	Reduce -18.2%
EQIX Equinix Inc.	0.11%	2,575	$2.7M	New
OWL Blue Owl Capital Inc.	0.10%	301,656	$2.6M	Reduce -46.1%
EPRT Essential Properties Realty	0.10%	88,181	$2.6M	Reduce -47.5%
RY Royal Bank of Canada	0.10%	12,665	$2.6M	Reduce -35.4%
BYD Boyd Gaming Corp.	0.10%	29,434	$2.6M	Add +1520.8%
TSN Tyson Foods Inc. Class A	0.10%	45,399	$2.6M	Reduce -23.0%
AIT Applied Industrial Tech Inc.	0.10%	7,672	$2.6M	Reduce -59.4%
FSV Firstservice Corp.	0.10%	18,124	$2.6M	Reduce -6.5%
LLY Eli Lilly & Co.	0.10%	2,129	$2.6M	New
PAAS Pan American Silver Corp.	0.10%	56,806	$2.5M	Add +240.6%
NAVN Navan Inc. Class A	0.10%	111,146	$2.5M	Add +716.5%
AN Autonation Inc.	0.10%	13,673	$2.5M	Reduce -49.6%
SANM Sanmina Corp.	0.10%	10,015	$2.5M	Add +49.0%
KKR KKR & Co. Inc.	0.10%	27,591	$2.5M	New
KEYS Keysight Technologies Inc.	0.10%	7,227	$2.5M	Reduce -48.9%
ZS Zscaler Inc.	0.10%	17,865	$2.5M	Add +81.8%
PAG Penske Automotive Group Inc.	0.10%	14,020	$2.5M	Reduce -25.9%
RBLX Roblox Corp. Class A	0.10%	45,859	$2.5M	Reduce -28.9%
AEIS Advanced Energy Industries	0.10%	6,663	$2.5M	Add +578.5%
AVT Avnet Inc.	0.10%	27,890	$2.5M	New
GH Guardant Health Inc.	0.10%	16,402	$2.5M	New
CF CF Industries Holdings Inc.	0.10%	22,658	$2.5M	Add +122.3%
AMRX Amneal Pharmaceuticals Inc.	0.10%	141,629	$2.5M	Reduce -19.9%
CMBT CMB Tech NV	0.10%	175,190	$2.5M	Reduce -30.0%
FR First Industrial Realty TR	0.10%	39,939	$2.4M	Reduce -26.2%
LOPE Grand Canyon Education Inc.	0.10%	16,983	$2.4M	Add +79.9%
SEZL Sezzle Inc.	0.10%	14,130	$2.4M	New
CVE Cenovus Energy Inc.	0.10%	97,426	$2.4M	New
DB Deutsche Bank AG-Registered	0.10%	71,415	$2.4M	Reduce -19.0%
LRCX Lam Research Corp.	0.10%	5,562	$2.4M	Reduce -80.8%
TXRH Texas Roadhouse Inc.	0.09%	12,452	$2.4M	Add +99.0%
BCPC Balchem Corp.	0.09%	14,233	$2.4M	Reduce -12.3%
VRT Vertiv Holdings Co. Class A	0.09%	7,169	$2.4M	Reduce -11.5%
EGP Eastgroup Properties Inc.	0.09%	11,851	$2.4M	New
HGV Hilton Grand Vacations Inc.	0.09%	45,699	$2.4M	New
INFY Infosys Ltd.-SP ADR	0.09%	226,988	$2.4M	Add +67.1%
TRMD Torm PLC-A	0.09%	90,956	$2.4M	New
AVA Avista Corp.	0.09%	57,861	$2.4M	Add +38.3%
AX Axos Financial Inc.	0.09%	24,231	$2.4M	Add +479.4%
CURB Curbline Properties Corp.	0.09%	77,290	$2.3M	Add +18.8%
RGLD Royal Gold Inc.	0.09%	11,692	$2.3M	Add +60.6%
TER Teradyne Inc.	0.09%	4,811	$2.3M	Reduce -80.9%
RH RH	0.09%	14,114	$2.3M	Add +409.0%
BN Brookfield Corp.	0.09%	54,266	$2.3M	Add +6195.4%
DHI D.R. Horton Inc.	0.09%	14,111	$2.3M	Reduce -54.2%
PATH Uipath Inc. Class A	0.09%	210,563	$2.3M	Reduce -48.1%
OSCR Oscar Health Inc. Class A	0.09%	80,066	$2.3M	Add +823.5%
MARA Mara Holdings Inc.	0.09%	164,041	$2.3M	Reduce -56.3%
OLED Universal Display Corp.	0.09%	26,154	$2.3M	Add +2.5%
APAM Artisan Partners Asset Ma -A	0.09%	65,346	$2.3M	Reduce -35.9%
WMT Walmart Inc.	0.09%	19,878	$2.3M	New
GPI Group 1 Automotive Inc.	0.09%	7,652	$2.2M	Add +28.6%
CRM Salesforce Inc.	0.09%	14,184	$2.2M	Add +7.4%
SUPN Supernus Pharmaceuticals Inc.	0.09%	47,700	$2.2M	Add +972.4%
DOLE Dole PLC	0.09%	161,458	$2.2M	Add +638.4%
SCHW Schwab (charles) Corp.	0.09%	23,802	$2.2M	Reduce -29.1%
HWM Howmet Aerospace Inc.	0.09%	8,104	$2.2M	Reduce -73.1%
KN Knowles Corp.	0.09%	52,338	$2.2M	Add +1450.3%
BMNR Bitmine Immersion Technologi	0.08%	160,728	$2.1M	New
BAX Baxter International Inc.	0.08%	100,127	$2.1M	Add +64.1%
IVT Inventrust Properties Corp.	0.08%	60,270	$2.1M	Add +466.7%
HAPN Happen Inc.	0.08%	102,825	$2.1M	Add +56.2%
MORN Morningstar Inc.	0.08%	13,602	$2.1M	Add +3596.2%
FIX Comfort Systems USA Inc.	0.08%	1,067	$2.1M	Reduce -28.8%
MDY State Street SPDR S&P Midcap	0.08%	3,000	$2.1M	Add +3.0%
DINO HF Sinclair Corp.	0.08%	30,280	$2.1M	Add +505.0%
NBN Northeast Bank	0.08%	15,821	$2.1M	Add +755.2%
PJT PJT Partners Inc. Class A	0.08%	13,880	$2.1M	Reduce -13.6%
SDRL Seadrill Limited	0.08%	55,273	$2.1M	Add +461.3%
CLH Clean Harbors Inc.	0.08%	6,997	$2.1M	New
APH Amphenol Corp. Class A	0.08%	11,840	$2.1M	Reduce -74.6%
FIS Fidelity National Info Serv	0.08%	53,149	$2.1M	Reduce -3.2%
CBRL Cracker Barrel Old Country	0.08%	38,737	$2.1M	Add +146.2%
COMP Compass Inc. Class A	0.08%	167,347	$2.1M	New
ADT Adt Inc.	0.08%	315,453	$2.1M	New
SLDE Slide Insurance Holdings Inc.	0.08%	105,713	$2.0M	Add +21.8%
HCI Hci Group Inc.	0.08%	11,622	$2.0M	New
LIND Lindblad Expeditions Holding	0.08%	71,994	$2.0M	New
COHU Cohu Inc.	0.08%	27,406	$2.0M	Add +173.6%
UAA Under Armour Inc. Class A	0.08%	315,896	$2.0M	Add +92.6%
LNT Alliant Energy Corp.	0.08%	26,432	$2.0M	Add +12.9%
MEOH Methanex Corp.	0.08%	43,629	$2.0M	Add +19731.4%
TEL Te Connectivity PLC	0.08%	9,931	$2.0M	Reduce -73.4%
LSPD Lightspeed Commerce Inc.	0.08%	190,827	$2.0M	New
JBLU Jetblue Airways Corp.	0.08%	347,496	$2.0M	Add +451.2%
NTB Bank of N.T. Butterfield&son	0.08%	33,403	$2.0M	Add +28.5%
GTY Getty Realty Corp.	0.08%	59,500	$2.0M	Reduce -42.9%
AKR Acadia Realty Trust	0.08%	94,541	$2.0M	New
BIPC Brookfield Infrastructure-A	0.08%	51,297	$2.0M	Add +856.7%
LGIH Lgi Homes Inc.	0.08%	30,979	$2.0M	New
TXN Texas Instruments Inc.	0.08%	6,581	$2.0M	New
NET Cloudflare Inc. Class A	0.08%	7,978	$2.0M	New
XPO Xpo Inc.	0.08%	9,476	$1.9M	New
ANDE The Andersons Inc.	0.08%	28,402	$1.9M	New
TWST Twist Bioscience Corp.	0.08%	18,849	$1.9M	Add +300.6%
B Barrick Mining Corp.	0.08%	52,708	$1.9M	Reduce -75.2%
OTEX Open Text Corp.	0.08%	87,291	$1.9M	Add +142.8%
AMRZ Amrize Ltd.	0.08%	35,996	$1.9M	Reduce -26.4%
APA Apa Corp.	0.08%	58,431	$1.9M	New
BMY Bristol-Myers Squibb Co.	0.07%	33,000	$1.9M	Reduce -68.7%
FELE Franklin Electric Co. Inc.	0.07%	17,489	$1.9M	Add +130.0%
IRDM Iridium Communications Inc.	0.07%	34,169	$1.9M	New
CNA Cna Financial Corp.	0.07%	38,546	$1.9M	Add +810.6%
CBC Central Bancompany	0.07%	60,975	$1.9M	Add +4155.1%
PFBC Preferred Bank/Los Angeles	0.07%	17,408	$1.8M	Reduce -10.0%
HE Hawaiian Electric Inds	0.07%	136,376	$1.8M	Reduce -44.5%
FHB First Hawaiian Inc.	0.07%	62,969	$1.8M	Reduce -37.8%
ALSN Allison Transmission Holding	0.07%	16,310	$1.8M	New
HTO H2O America	0.07%	30,243	$1.8M	Reduce -35.3%
BCC Boise Cascade Co.	0.07%	23,580	$1.8M	Add +126.7%
PRI Primerica Inc.	0.07%	6,426	$1.8M	Add +258.0%
IBKR Interactive Brokers Gro Class A	0.07%	20,978	$1.8M	Add +38.9%
STNE Stoneco Ltd. Class A	0.07%	167,470	$1.8M	New
CWEN Clearway Energy Inc. Class C	0.07%	53,034	$1.8M	Add +162.3%
LEG Leggett & Platt Inc.	0.07%	153,842	$1.8M	Add +36.1%
SLM SLM Corp.	0.07%	69,041	$1.8M	New
CPRX Catalyst Pharmaceuticals Inc.	0.07%	56,560	$1.8M	Add +3858.0%
MSGE Madison Square Garden Entert	0.07%	21,904	$1.8M	Add +10040.7%
CSGP Costar Group Inc.	0.07%	62,491	$1.8M	Add +465.3%
PLD Prologis Inc.	0.07%	13,046	$1.8M	New
XMTR Xometry Inc. Class A	0.07%	18,310	$1.8M	Add +46.8%
GIS General Mills Inc.	0.07%	50,678	$1.8M	New
PTEN Patterson-Uti Energy Inc.	0.07%	191,884	$1.8M	Add +41.5%
TSM Taiwan Semiconductor-SP ADR	0.07%	3,688	$1.8M	Reduce -44.5%
AYI Acuity Inc.	0.07%	4,652	$1.8M	Add +60.1%
CON Concentra Group Holdings Par	0.07%	58,882	$1.8M	New
NXPI NXP Semiconductors NV	0.07%	6,225	$1.7M	New
HEI Heico Corp.	0.07%	4,864	$1.7M	Add +19.3%
LBRDK Liberty Broadband-C	0.07%	51,939	$1.7M	Add +1941.6%
CHE Chemed Corp.	0.07%	3,705	$1.7M	Reduce -81.6%
PBF PBF Energy Inc. Class A	0.07%	37,796	$1.7M	Reduce -14.6%
CPB The Campbell's Company	0.07%	77,254	$1.7M	Add +90.8%
PRDO Perdoceo Education Corp.	0.07%	53,760	$1.7M	Add +106.5%
DEO Diageo PLC-Sponsored ADR	0.07%	21,398	$1.7M	Add +120.2%
TECK Teck Resources Ltd.-CLS B	0.07%	28,789	$1.7M	Add +282.9%
HLIT Harmonic Inc.	0.07%	104,447	$1.7M	Reduce -36.3%
KVUE Kenvue Inc.	0.07%	88,898	$1.7M	New
OMDA Omada Health Inc.	0.07%	77,200	$1.7M	Add +149.9%
BCO The Brink's Co.	0.07%	17,927	$1.7M	New
FLG Flagstar Bank NA	0.07%	113,355	$1.7M	New
CUBI Customers Bancorp Inc.	0.07%	21,402	$1.7M	Add +7.8%
NAT Nordic American Tankers Ltd.	0.07%	305,409	$1.7M	Reduce -19.4%
PGY Pagaya Technologies Ltd. Class A	0.07%	92,500	$1.7M	New
BRC Brady Corporation Class A	0.07%	18,415	$1.7M	Add +44.2%
METC Ramaco Resources Inc. Class A	0.07%	127,404	$1.7M	Add +54.1%
DSGX The Descartes Systems Grp	0.07%	24,327	$1.7M	Add +89.8%
SNN Smith & Nephew PLC -Spon ADR	0.07%	58,208	$1.7M	Add +241.3%
SR Spire Inc.	0.07%	21,451	$1.7M	New
HAS Hasbro Inc.	0.07%	20,256	$1.7M	New
KO The Coca-Cola Co.	0.07%	20,575	$1.7M	New
STT State Street Corp.	0.07%	9,846	$1.7M	Reduce -86.8%
ALHC Alignment Healthcare Inc.	0.07%	69,727	$1.7M	New
MGY Magnolia Oil & Gas Corp. Class A	0.07%	64,445	$1.6M	Add +109.5%
SYM Symbotic Inc.	0.07%	36,661	$1.6M	Add +38.6%
NDAQ Nasdaq Inc.	0.06%	20,874	$1.6M	Reduce -9.9%
ELF Elf Beauty Inc.	0.06%	22,169	$1.6M	Add +66.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	39,706	$1.6M	Add +185.1%
AIR Aar Corp.	0.06%	11,413	$1.6M	Reduce -53.4%
FCX Freeport-McMoran Inc.	0.06%	25,930	$1.6M	New
LRN Stride Inc.	0.06%	18,777	$1.6M	Add +210.1%
ZIM Zim Integrated Shipping Serv	0.06%	62,162	$1.6M	Add +107.9%
MCRI Monarch Casino & Resort Inc.	0.06%	12,214	$1.6M	Add +14.1%
RYN Rayonier Inc.	0.06%	75,429	$1.6M	New
CIEN Ciena Corp.	0.06%	3,268	$1.6M	Reduce -55.7%
SNOW Snowflake Inc.	0.06%	6,292	$1.6M	Add +509.7%
MANH Manhattan Associates Inc.	0.06%	11,476	$1.6M	Add +34.9%
NGVT Ingevity Corp.	0.06%	21,400	$1.6M	Add +35.1%
PARR Par Pacific Holdings Inc.	0.06%	28,391	$1.6M	Add +100.6%
LGN Legence Corp. Class A	0.06%	18,665	$1.6M	Reduce -16.9%
EXK Endeavour Silver Corp.	0.06%	191,813	$1.6M	Add +84.0%
HDB HDFC Bank Ltd.-ADR	0.06%	61,138	$1.6M	Reduce -43.3%
CLF Cleveland-Cliffs Inc.	0.06%	167,854	$1.6M	Reduce -66.2%
RIO Rio Tinto PLC-Spon ADR	0.06%	16,594	$1.6M	New
RF Regions Financial Corp.	0.06%	52,094	$1.6M	Reduce -77.5%
VNOM Viper Energy Inc. Class A	0.06%	36,990	$1.6M	Reduce -72.8%
MAN Manpowergroup Inc.	0.06%	46,436	$1.6M	Add +45.6%
NTAP Netapp Inc.	0.06%	10,132	$1.6M	Reduce -75.5%
TTMI TTM Technologies	0.06%	8,374	$1.6M	Add +1.6%
RRBI Red River Bancshares Inc.	0.06%	16,937	$1.5M	New
CASH Pathward Financial Inc.	0.06%	17,751	$1.5M	Reduce -46.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.06%	15,847	$1.5M	Add +495.8%
DLTR Dollar Tree Inc.	0.06%	12,750	$1.5M	New
OUT Outfront Media Inc.	0.06%	46,952	$1.5M	Add +433.1%
GS Goldman Sachs Group Inc.	0.06%	1,517	$1.5M	Reduce -67.6%
CHTR Charter Communications Inc. Class A	0.06%	10,662	$1.5M	Add +274.5%
TAC Transalta Corp.	0.06%	109,555	$1.5M	Add +157.7%
PAYX Paychex Inc.	0.06%	15,329	$1.5M	Reduce -50.7%
LMT Lockheed Martin Corp.	0.06%	2,937	$1.5M	Add +112.8%
BF.B Brown-Forman Corp. Class B	0.06%	56,032	$1.5M	Add +49.8%
CUZ Cousins Properties Inc.	0.06%	49,751	$1.5M	New
GPRE Green Plains Inc.	0.06%	96,912	$1.5M	Reduce -18.8%
AIG American International Group	0.06%	19,858	$1.5M	Reduce -21.2%
RITM Rithm Capital Corp.	0.06%	157,309	$1.5M	Add +60.4%
MAC The Macerich Co.	0.06%	58,588	$1.5M	New
IYR iShares US Real Estate ETF	0.06%	14,414	$1.5M	New
CG The Carlyle Group Inc.	0.06%	34,974	$1.5M	Add +334.8%
TEM Tempus AI Inc. Class A	0.06%	25,399	$1.5M	Add +123.3%
RL Ralph Lauren Corp.	0.06%	3,664	$1.5M	Reduce -76.3%
INDV Indivior Pharmaceuticals Inc.	0.06%	35,830	$1.5M	Reduce -20.2%
TXG 10X Genomics Inc. Class A	0.06%	38,125	$1.5M	New
AI C3.AI Inc. Class A	0.06%	159,834	$1.5M	Reduce -65.0%
BTI British American Tob-SP ADR	0.06%	23,385	$1.4M	Add +420.8%
SHOP Shopify Inc. Class A	0.06%	12,610	$1.4M	Add +7.4%
FNV Franco-Nevada Corp.	0.06%	6,877	$1.4M	Reduce -45.6%
GILD Gilead Sciences Inc.	0.06%	11,342	$1.4M	New
CRS Carpenter Technology	0.06%	2,316	$1.4M	New
COCO The Vita Coco Co. Inc.	0.06%	21,551	$1.4M	Add +320.5%
TPR Tapestry Inc.	0.06%	9,710	$1.4M	Reduce -47.0%
ALB Albemarle Corp.	0.06%	10,521	$1.4M	Reduce -52.6%
FRO Frontline PLC	0.06%	40,774	$1.4M	Reduce -50.1%
BNY Bank of New York Mellon Corp.	0.06%	9,808	$1.4M	New
TFPM Triple Flag Precious Met	0.06%	47,281	$1.4M	Add +20.0%
SMPL The Simply Good Foods Co.	0.06%	106,194	$1.4M	Reduce -15.5%
JHX James Hardie Ind PLC	0.06%	53,578	$1.4M	Reduce -34.2%
SAH Sonic Automotive Inc. Class A	0.06%	16,507	$1.4M	Add +74.1%
FLR Fluor Corp.	0.06%	26,675	$1.4M	New
VST Vistra Corp.	0.06%	8,805	$1.4M	Reduce -23.2%
W Wayfair Inc. Class A	0.05%	15,073	$1.4M	New
HII Huntington Ingalls Industrie	0.05%	4,962	$1.4M	Add +19.5%
WHR Whirlpool Corp.	0.05%	35,218	$1.4M	Add +17421.4%
PSTL Postal Realty Trust Inc. Class A	0.05%	55,979	$1.4M	Add +34.5%
KALU Kaiser Aluminum Corp.	0.05%	7,045	$1.4M	Add +77.4%
UGI Ugi Corp.	0.05%	39,875	$1.4M	Reduce -43.6%
XBI SS SPDR S&P Biotech ETF	0.05%	8,633	$1.4M	New
CLSK Cleanspark Inc.	0.05%	93,409	$1.4M	Add +12.1%
LMAT Lemaitre Vascular Inc.	0.05%	14,095	$1.4M	Reduce -53.1%
NKE Nike Inc. Class B	0.05%	32,779	$1.3M	New
IHG Intercontinental Hotels-ADR	0.05%	7,758	$1.3M	New
GHM Graham Corp.	0.05%	10,839	$1.3M	Add +304.1%
WEN The Wendy's Co.	0.05%	160,131	$1.3M	Add +74.1%
MRVL Marvell Technology Inc.	0.05%	4,440	$1.3M	Reduce -84.3%
VVV Valvoline Inc.	0.05%	33,449	$1.3M	New
WT Wisdomtree Inc.	0.05%	77,903	$1.3M	Reduce -33.8%
CPNG Coupang Inc.	0.05%	75,752	$1.3M	New
PGR Progressive Corp.	0.05%	6,015	$1.3M	Reduce -51.6%
AMKR Amkor Technology Inc.	0.05%	15,154	$1.3M	Reduce -15.0%
FSS Federal Signal Corp.	0.05%	10,158	$1.3M	Reduce -70.3%
CCB Coastal Financial Corp.	0.05%	16,742	$1.3M	Add +652.8%
PINS Pinterest Inc. Class A	0.05%	61,611	$1.3M	Add +364.5%
FWRD Forward Air Corp.	0.05%	95,873	$1.3M	Add +219.4%
NVS Novartis AG-Sponsored ADR	0.05%	8,263	$1.3M	New
SOBO South Bow Corp.	0.05%	36,605	$1.3M	Reduce -66.2%
ALL Allstate Corp.	0.05%	5,394	$1.3M	Reduce -68.9%
VET Vermilion Energy Inc.	0.05%	136,905	$1.3M	Reduce -54.0%
EAT Brinker International Inc.	0.05%	7,621	$1.3M	New
HTGC Hercules Capital Inc.	0.05%	81,135	$1.3M	Add +26.8%
INGM Ingram Micro Holding Corp.	0.05%	46,630	$1.3M	Add +60.5%
WFG West Fraser Timber Co. Ltd.	0.05%	18,894	$1.3M	Add +39.5%
FORM Formfactor Inc.	0.05%	7,983	$1.3M	New
SNA Snap-on Inc.	0.05%	3,161	$1.3M	Reduce -67.2%
CME Cme Group Inc.	0.05%	5,752	$1.3M	New
POWL Powell Industries Inc.	0.05%	4,431	$1.3M	Add +7.8%
LYFT LYFT Inc. Class A	0.05%	86,689	$1.3M	Add +84.7%
PEG Public Service Enterprise GP	0.05%	15,588	$1.3M	Add +132.2%
PLTR Palantir Technologies Inc. Class A	0.05%	10,837	$1.3M	Reduce -82.7%
CLS Celestica Inc.	0.05%	3,458	$1.3M	Reduce -79.1%
TRN Trinity Industries Inc.	0.05%	36,335	$1.3M	New
BBWI Bath & Body Works Inc.	0.05%	54,267	$1.3M	New
USLM United States Lime & Mineral	0.05%	11,851	$1.2M	Add +302.8%
CSL Carlisle Cos Inc.	0.05%	3,418	$1.2M	Add +14.3%
SPHR Sphere Entertainment Co.	0.05%	7,165	$1.2M	Reduce -36.9%
SEI Solaris Energy Infrastructur	0.05%	15,407	$1.2M	Add +1516.7%
SNDK Sandisk Corp.	0.05%	544	$1.2M	New
ESQ Esquire Financial Holdings I	0.05%	10,331	$1.2M	Add +96.3%
ING ING Groep N.V.-Sponsored ADR	0.05%	39,191	$1.2M	Add +159.6%
PGNY Progyny Inc.	0.05%	42,486	$1.2M	New
EXPD Expeditors Intl Wash Inc.	0.05%	7,493	$1.2M	Reduce -67.0%
VSH Vishay Intertechnology Inc.	0.05%	22,582	$1.2M	New
SMTC Semtech Corp.	0.05%	7,501	$1.2M	Add +38.9%
LYG Lloyds Banking Group PLC-ADR	0.05%	207,742	$1.2M	Add +53.8%
EXR Extra Space Storage Inc.	0.05%	8,324	$1.2M	New
FRME First Merchants Corp.	0.05%	27,675	$1.2M	New
MAS Masco Corp.	0.05%	14,846	$1.2M	Add +106.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	138,184	$1.2M	Add +669.4%
HTFL Heartflow Inc.	0.05%	41,128	$1.2M	Reduce -66.0%
KNX Knight-Swift Transportation	0.05%	15,387	$1.2M	New
IAG Iamgold Corp.	0.05%	75,413	$1.2M	Reduce -23.9%
VSXY Victoria's Secret & Co.	0.05%	14,305	$1.2M	Reduce -77.0%
CSW CSW Industrials Inc.	0.05%	4,278	$1.2M	New
HESM Hess Midstream LP Class A	0.05%	31,642	$1.2M	Reduce -78.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.05%	8,962	$1.2M	Add +50.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.05%	55,145	$1.2M	Add +85.4%
TPC Tutor Perini Corp.	0.05%	14,244	$1.2M	Add +301.2%
MCB Metropolitan Bank Holding Co.	0.05%	11,943	$1.2M	Reduce -9.7%
AA Alcoa Corp.	0.05%	22,616	$1.2M	New
RBRK Rubrik Inc. Class A	0.05%	14,664	$1.2M	Reduce -55.4%
UCTT Ultra Clean Holdings Inc.	0.05%	8,237	$1.2M	Reduce -4.7%
CBL CBL & Associates Properties	0.05%	22,076	$1.2M	Add +28.3%
XP XP Inc. Class A	0.05%	71,842	$1.2M	Add +155.9%
EMA Emera Inc.	0.05%	22,003	$1.2M	Add +112.9%
IDA Idacorp Inc.	0.05%	7,697	$1.2M	Reduce -63.2%
RDN Radian Group Inc.	0.05%	30,837	$1.2M	Reduce -68.6%
INSP Inspire Medical Systems Inc.	0.05%	25,954	$1.2M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	27,498	$1.2M	Add +1899.8%
UPST Upstart Holdings Inc.	0.05%	32,631	$1.2M	Reduce -69.2%
IESC Ies Holdings Inc.	0.05%	1,573	$1.2M	New
EOG EOG Resources Inc.	0.05%	8,899	$1.2M	New
XLK SS Technology Select Sector	0.05%	6,034	$1.1M	New
QRVO Qorvo Inc.	0.05%	12,282	$1.1M	Reduce -55.7%
SXT Sensient Technologies Corp.	0.04%	9,216	$1.1M	Add +151.5%
OKLO Oklo Inc.	0.04%	21,701	$1.1M	Reduce -83.2%
KMT Kennametal Inc.	0.04%	32,378	$1.1M	New
AMBQ Ambiq Micro Inc.	0.04%	12,832	$1.1M	Reduce -15.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	8,226	$1.1M	Reduce -6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	29,341	$1.1M	Reduce -44.5%
IBOC International Bancshares CRP	0.04%	14,783	$1.1M	Reduce -49.3%
PNFP Pinnacle Financial Partners	0.04%	11,087	$1.1M	Reduce -77.0%
WLK Westlake Corp.	0.04%	15,303	$1.1M	Reduce -36.1%
ODC Oil-Dri Corp. of America	0.04%	10,910	$1.1M	Add +178.6%
FUN Six Flags Entertainment Corp.	0.04%	51,731	$1.1M	Reduce -48.5%
CALX Calix Inc.	0.04%	29,515	$1.1M	Add +493.6%
CECO Ceco Environmental Corp.	0.04%	12,076	$1.1M	New
OPCH Option Care Health Inc.	0.04%	52,248	$1.1M	New
KBH KB Home	0.04%	17,482	$1.1M	Reduce -85.8%
LEU Centrus Energy Corp. Class A	0.04%	6,517	$1.1M	Add +27.0%
SOLV Solventum Corp.	0.04%	14,162	$1.1M	New
VRNS Varonis Systems Inc.	0.04%	25,876	$1.1M	Reduce -75.4%
RDVT Red Violet Inc.	0.04%	17,037	$1.1M	Add +169.4%
HSY The Hershey Co.	0.04%	6,141	$1.1M	Add +76.5%
RVMD Revolution Medicines Inc.	0.04%	5,724	$1.1M	Reduce -10.1%
TROX Tronox Holdings PLC	0.04%	170,126	$1.1M	Add +40.2%
SEIC Sei Investments Company	0.04%	12,202	$1.1M	Reduce -27.2%
STRL Sterling Infrastructure Inc.	0.04%	1,275	$1.1M	Reduce -67.5%
VSAT Viasat Inc.	0.04%	11,898	$1.1M	Add +184.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.04%	18,509	$1.1M	Add +442.9%
HYMC Hycroft Mining Holding Co. Class A	0.04%	45,364	$1.1M	New
AXP American Express Co.	0.04%	3,136	$1.1M	New
HPQ HP Inc.	0.04%	48,166	$1.1M	New
AG First Majestic Silver Corp.	0.04%	62,210	$1.1M	Reduce -2.1%
OMF Onemain Holdings Inc.	0.04%	17,298	$1.1M	Add +6.5%
MTN Vail Resorts Inc.	0.04%	7,744	$1.1M	New
WH Wyndham Hotels & Resorts Inc.	0.04%	12,432	$1.0M	New
GGB Gerdau SA -Spon ADR	0.04%	258,389	$1.0M	Reduce -44.6%
ROCK Gibraltar Industries Inc.	0.04%	23,051	$1.0M	Add +1066.5%
CGAU Centerra Gold Inc.	0.04%	65,249	$1.0M	New
BKE The Buckle Inc.	0.04%	24,520	$1.0M	Reduce -55.1%
CHKP Check Point Software Tech	0.04%	7,861	$1.0M	New
CSWC Capital Southwest Corp.	0.04%	43,455	$1.0M	Add +176.2%
OFG Ofg Bancorp	0.04%	21,046	$1.0M	Reduce -48.1%
C Citigroup Inc.	0.04%	7,374	$1.0M	Reduce -80.2%
CSIQ Canadian Solar Inc.	0.04%	64,401	$1.0M	Add +159.2%
ATRO Astronics Corp.	0.04%	12,695	$1.0M	Add +56.8%
NXE Nexgen Energy Ltd.	0.04%	109,029	$1.0M	Add +60.4%
PAX Patria Investments Ltd. Class A	0.04%	93,045	$1.0M	Add +84.5%
EWY iShares MSCI South Korea ETF	0.04%	5,041	$1.0M	Reduce -41.8%
GXO Gxo Logistics Inc.	0.04%	20,062	$1.0M	Add +51.1%
BLSH Bullish	0.04%	43,390	$1.0M	New
EWT iShares MSCI Taiwan ETF	0.04%	9,325	$1.0M	Reduce -36.0%
GM General Motors Co.	0.04%	13,118	$1.0M	Reduce -90.5%
EZU iShares MSCI Eurozone ETF	0.04%	14,520	$1.0M	New
DFH Dream Finders Homes Inc. Class A	0.04%	58,397	$1.0M	Add +1677.2%
EWI iShares MSCI Italy ETF	0.04%	16,970	$1.0M	Reduce -11.0%
EWC iShares MSCI Canada ETF	0.04%	17,418	$1.0M	Reduce -5.7%
EWJ iShares MSCI Japan ETF	0.04%	10,762	$1.0M	Reduce -11.1%
GLNG Golar LNG Ltd.	0.04%	20,088	$1.0M	Reduce -73.8%
LITE Lumentum Holdings Inc.	0.04%	1,166	$1.0M	New
GNW Genworth Financial Inc.	0.04%	105,528	$999K	Reduce -61.8%
XLC SS Comm Select Sector SPDR	0.04%	9,324	$999K	Add +45.4%
EWL iShares MSCI Switzerland ETF	0.04%	15,891	$999K	New
BNL Broadstone Net Lease Inc.	0.04%	48,318	$999K	Reduce -57.6%
SFST Southern First Bancshares	0.04%	16,229	$992K	Add +2782.6%
DK Delek US Holdings Inc.	0.04%	19,515	$992K	Reduce -40.6%
XLE SS Energy Select Sector	0.04%	18,634	$990K	New
AEM Agnico Eagle Mines Ltd.	0.04%	6,370	$988K	New
LKFN Lakeland Financial Corp.	0.04%	15,983	$986K	Reduce -10.3%
BANF Bancfirst Corp.	0.04%	8,866	$985K	New
ARIS Aris Mining Corp.	0.04%	65,835	$982K	Add +10.7%
ALAB Astera Labs Inc.	0.04%	2,026	$979K	New
MTG Mgic Investment Corp.	0.04%	34,615	$976K	Reduce -56.9%
DCI Donaldson Co. Inc.	0.04%	10,864	$975K	Reduce -23.7%
CRSP Crispr Therapeutics AG	0.04%	17,880	$975K	Add +1178.1%
TRIN Trinity Capital Inc.	0.04%	54,361	$973K	Add +63.8%
UE Urban Edge Properties	0.04%	42,414	$970K	New
DLB Dolby Laboratories Inc. Class A	0.04%	18,453	$970K	Reduce -54.5%
DHT DHT Holdings Inc.	0.04%	58,635	$969K	Add +5.1%
DHC Diversified Healthcare Trust	0.04%	104,102	$968K	New
FSLY Fastly Inc. Class A	0.04%	52,649	$967K	New
LYTS Lsi Industries Inc.	0.04%	36,340	$966K	Add +1213.8%
FPS Forgent Power Solutions Class A	0.04%	17,164	$959K	Add +8702.0%
EZPW Ezcorp Inc. Class A	0.04%	27,695	$957K	Reduce -43.5%
EXLS Exlservice Holdings Inc.	0.04%	36,944	$955K	Add +11.0%
ELV Elevance Health Inc.	0.04%	2,461	$952K	New
TBBK The Bancorp Inc.	0.04%	15,175	$951K	Reduce -16.7%
ROG Rogers Corp.	0.04%	5,800	$950K	Add +119.5%
BKH Black Hills Corp.	0.04%	12,741	$948K	Reduce -82.9%
MTSI Macom Technology Solutions H	0.04%	2,484	$945K	New
REPX Riley Exploration Permian Inc.	0.04%	28,566	$942K	Add +7.3%
TD Toronto-Dominion Bank	0.04%	7,749	$941K	New
PSO Pearson PLC-Sponsored ADR	0.04%	59,204	$941K	Add +340.5%
HAYW Hayward Holdings Inc.	0.04%	54,322	$940K	Reduce -34.9%
BKD Brookdale Senior Living Inc.	0.04%	58,392	$940K	Add +44816.9%
V Visa Inc. Class A	0.04%	2,738	$939K	Reduce -93.2%
PUMP Propetro Holding Corp.	0.04%	65,188	$935K	Add +340.8%
VITL Vital Farms Inc.	0.04%	80,320	$934K	Reduce -25.9%
IBN Icici Bank Ltd.-Spon ADR	0.04%	32,096	$932K	Reduce -84.6%
IFS Intercorp Financial Services	0.04%	16,283	$927K	Add +10.2%
CXW Corecivic Inc.	0.04%	30,368	$923K	Reduce -23.9%
NEO Neogenomics Inc.	0.04%	63,231	$923K	New
UWMC Uwm Holdings Corp.	0.04%	401,917	$920K	Reduce -23.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.04%	10,695	$920K	Add +26.7%
VIRT Virtu Financial Inc. Class A	0.04%	15,366	$915K	Reduce -14.3%
CEG Constellation Energy	0.04%	3,677	$913K	Add +1484.9%
VMI Valmont Industries	0.04%	1,578	$911K	Reduce -92.0%
REGN Regeneron Pharmaceuticals	0.04%	1,460	$910K	New
BELFA Bel Fuse Inc. Class A	0.04%	3,097	$902K	Add +552.0%
LNC Lincoln National Corp.	0.04%	25,438	$899K	Add +22.1%
MELI MercadoLibre Inc.	0.04%	526	$893K	Reduce -50.6%
AIRJ Airjoule Technologies Corp.	0.04%	160,629	$890K	New
BBAI Bigbear.ai Holdings Inc.	0.04%	242,276	$889K	Add +97.4%
ULCC Frontier Group Holdings Inc.	0.04%	112,221	$888K	Reduce -55.2%
SXC Suncoke Energy Inc.	0.04%	110,210	$887K	Reduce -45.0%
TALO Talos Energy Inc.	0.04%	68,691	$887K	Reduce -57.3%
FSM Fortuna Mining Corp.	0.04%	104,924	$887K	Reduce -35.5%
LVS Las Vegas Sands Corp.	0.03%	19,147	$884K	Reduce -88.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	10,831	$883K	Add +20.9%
KGS Kodiak Gas Services Inc.	0.03%	11,733	$882K	New
XERS Xeris Biopharma Holdings Inc.	0.03%	111,102	$880K	Add +295.9%
FHI Federated Hermes Inc.	0.03%	15,843	$875K	Reduce -48.2%
PII Polaris Inc.	0.03%	12,780	$875K	Reduce -15.6%
NPKI NPK International Inc.	0.03%	54,749	$871K	Reduce -26.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	11,322	$863K	Reduce -62.5%
EXP Eagle Materials Inc.	0.03%	3,829	$862K	New
BE Bloom Energy Corp. Class A	0.03%	2,827	$856K	New
GRRR Gorilla Technology Group Inc.	0.03%	42,916	$853K	New
CRCL Circle Internet Group Inc.	0.03%	13,605	$852K	Add +105.5%
EVTC Evertec Inc.	0.03%	30,655	$852K	New
AMG Affiliated Managers Group	0.03%	2,512	$850K	Reduce -34.5%
MSGS Madison Square Garden Sports	0.03%	2,115	$850K	New
CAVA Cava Group Inc.	0.03%	10,811	$848K	Reduce -38.0%
FCPT Four Corners Property Trust	0.03%	34,266	$841K	Add +4.4%
APGE Apogee Therapeutics Inc.	0.03%	6,302	$836K	New
CSX CSX Corp.	0.03%	17,533	$833K	New
IVZ Invesco Ltd.	0.03%	31,367	$828K	Reduce -39.9%
EXTR Extreme Networks Inc.	0.03%	25,468	$824K	New
CMP Compass Minerals Internation	0.03%	26,462	$824K	Add +14766.3%
SVC Service Pptys TR	0.03%	487,270	$823K	New
EWN iShares MSCI Netherlands ETF	0.03%	11,666	$821K	Add +62.0%
ITRN Ituran Location and Control	0.03%	13,446	$820K	Add +68.0%
PR Permian Resources Corp. Class A	0.03%	44,542	$820K	Reduce -71.6%
PKG Packaging Corp. of America	0.03%	3,436	$819K	New
WIX Wix.com Ltd.	0.03%	18,011	$817K	Add +54.5%
NWG Natwest Group PLC -Spon ADR	0.03%	46,050	$812K	Add +57.0%
QGEN Qiagen N.V.	0.03%	20,744	$811K	Add +42.4%
GPK Graphic Packaging Holding Co.	0.03%	76,730	$811K	Add +22.8%
TNL Travel + Leisure Co.	0.03%	10,573	$808K	Add +88.5%
VTWO Vanguard Russell 2000 ETF	0.03%	6,654	$808K	New
LUMN Lumen Technologies Inc.	0.03%	105,183	$808K	Reduce -1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	53,350	$808K	New
GEV GE Vernova Inc.	0.03%	687	$807K	Reduce -29.0%
VEEV Veeva Systems Inc. Class A	0.03%	4,530	$804K	Reduce -63.4%
PAR Par Technology Corp.	0.03%	46,115	$803K	New
NWL Newell Brands Inc.	0.03%	130,738	$803K	New
SFNC Simmons First Natl Corp. Class A	0.03%	35,414	$802K	Reduce -75.3%
CRH CRH PLC	0.03%	7,447	$797K	New
OI O-I Glass Inc.	0.03%	82,395	$793K	Add +26.1%
MMS Maximus Inc.	0.03%	14,710	$791K	New
SYRE Spyre Therapeutics Inc.	0.03%	8,884	$789K	Add +9995.5%
SITE Siteone Landscape Supply Inc.	0.03%	6,887	$788K	New
IWO iShares Russell 2000 Growth	0.03%	2,000	$788K	No change
UHT Universal Health RLTY Income	0.03%	17,917	$786K	New
TRI Thomson Reuters Corp.	0.03%	9,616	$785K	Reduce -74.0%
MRNA Moderna Inc.	0.03%	11,211	$785K	New
OPLN Openlane Inc.	0.03%	18,982	$783K	Reduce -4.1%
RTO Rentokil Initial PLC-SP ADR	0.03%	27,339	$782K	New
DNOW Dnow Inc.	0.03%	59,889	$777K	Reduce -70.0%
AMR Alpha Metallurgical Resource	0.03%	4,703	$776K	Reduce -51.0%
TRNS Transcat Inc.	0.03%	8,348	$774K	New
ALH Alliance Laundry Holdings Inc.	0.03%	29,034	$770K	Reduce -72.7%
PLGO Pelagos Insurance Capital LT	0.03%	31,620	$770K	Add +100.6%
LEVI Levi Strauss & Co. Class A	0.03%	30,719	$763K	Reduce -38.4%
DXPE DXP Enterprises Inc.	0.03%	4,513	$762K	Add +1635.8%
CNH CNH Industrial NV	0.03%	67,573	$759K	New
BX Blackstone Inc.	0.03%	6,440	$758K	Add +10.4%
HL Hecla Mining Co.	0.03%	48,898	$754K	Reduce -46.8%
MGRC McGrath Rentcorp	0.03%	6,217	$752K	New
AMPL Amplitude Inc. Class A	0.03%	98,198	$751K	New
OMC Omnicom Group	0.03%	10,313	$751K	Reduce -70.9%
DCTH Delcath Systems Inc.	0.03%	59,560	$750K	Add +540.4%
PK Park Hotels & Resorts Inc.	0.03%	52,320	$746K	Add +352.9%
GCT Gigacloud Technology Inc. Class A	0.03%	23,554	$744K	Add +512.4%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	84,458	$742K	Add +139.5%
VRTS Virtus Investment Partners	0.03%	5,156	$740K	Reduce -17.0%
GHC Graham Holdings Co. Class B	0.03%	646	$737K	Add +193.6%
ECG Everus Construction Group	0.03%	4,438	$736K	Add +24.4%
BTBT Bit Digital Inc.	0.03%	407,316	$733K	Add +409.8%
SOUN Soundhound AI Inc. Class A	0.03%	112,801	$730K	New
CACC Credit Acceptance Corp.	0.03%	1,146	$730K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	9,309	$729K	Reduce -41.5%
TGLS Tecnoglass Holdings Inc.	0.03%	15,554	$728K	Reduce -54.2%
BBD Banco Bradesco-ADR	0.03%	209,226	$726K	Add +334.9%
MUSA Murphy USA Inc.	0.03%	1,346	$725K	New
HIFS Hingham Institution for SVGS	0.03%	2,351	$722K	Reduce -31.7%
QS Quantumscape Corp.	0.03%	95,442	$722K	Reduce -62.6%
ASTE Astec Industries Inc.	0.03%	11,772	$720K	Add +83985.7%
AGNT Agnt Inc.	0.03%	132,931	$719K	Add +104.4%
XME SS SPDR S&P Metals Mining	0.03%	6,693	$716K	New
DRI Darden Restaurants Inc.	0.03%	3,448	$710K	Reduce -29.2%
VTEX Vtex Class A	0.03%	176,924	$708K	Add +166.6%
CEVA Ceva Inc.	0.03%	14,881	$702K	New
PCTY Paylocity Holding Corp.	0.03%	6,689	$699K	Add +122.0%
BG Bunge Global SA	0.03%	6,546	$699K	New
FOUR SHIFT4 Payments Inc. Class A	0.03%	14,341	$698K	Add +109.5%
SIG Signet Jewelers Ltd.	0.03%	8,070	$696K	Reduce -55.3%
IPAR Interparfums Inc.	0.03%	6,180	$691K	Reduce -63.4%
BY Byline Bancorp Inc.	0.03%	18,348	$691K	New
NWN Northwest Natural Holding Co.	0.03%	14,074	$690K	Add +22.0%
OHI Omega Healthcare Investors	0.03%	14,471	$690K	Reduce -84.1%
SPFI South Plains Financial Inc.	0.03%	16,010	$690K	New
NUVL Nuvalent Inc. Class A	0.03%	5,573	$688K	Add +1329.0%
MEDP Medpace Holdings Inc.	0.03%	1,297	$687K	Reduce -85.7%
TWFG TWFG Inc.	0.03%	28,534	$686K	Add +301.5%
AD Array Digital Infrastructure	0.03%	18,775	$681K	Add +38.1%
TGTX TG Therapeutics Inc.	0.03%	12,363	$679K	Add +136.5%
ORC Orchid Island Capital Inc.	0.03%	97,393	$679K	New
UVE Universal Insurance Holdings	0.03%	16,383	$678K	New
ATMU Atmus Filtration Technologie	0.03%	13,272	$677K	Reduce -82.9%
FLS Flowserve Corp.	0.03%	9,053	$671K	New
BDC Belden Inc.	0.03%	5,591	$670K	Add +105.3%
SPSC SPS Commerce Inc.	0.03%	11,701	$669K	Reduce -68.3%
IWN iShares Russell 2000 Value E	0.03%	3,000	$664K	No change
MO Altria Group Inc.	0.03%	9,162	$659K	Reduce -33.9%
XLV SS Health Care Select Sector	0.03%	4,145	$658K	Add +56.4%
ABG Asbury Automotive Group	0.03%	3,268	$657K	Reduce -69.7%
NCLH Norwegian Cruise Line Holdin	0.03%	31,111	$657K	New
HXL Hexcel Corp.	0.03%	6,511	$651K	New
FTDR Frontdoor Inc.	0.03%	8,369	$649K	Add +202.2%
IA Innovative Solutions & Supp	0.03%	36,018	$648K	New
RIOT Riot Platforms Inc.	0.03%	23,594	$646K	Reduce -59.2%
TSCO Tractor Supply Company	0.03%	20,352	$643K	Reduce -70.4%
OXY Occidental Petroleum Corp.	0.03%	13,241	$643K	Reduce -92.1%
SRCE 1ST Source Corp.	0.03%	7,866	$642K	Add +49.4%
FLO Flowers Foods Inc.	0.03%	80,992	$640K	New
ADTN Adtran Holdings Inc.	0.03%	46,025	$640K	Reduce -19.0%
BFC Bank First Corp.	0.03%	4,310	$639K	New
IART Integra Lifesciences Holding	0.03%	35,483	$637K	New
MAGN Magnera Corp.	0.03%	54,017	$635K	Add +331.7%
HOG Harley-Davidson Inc.	0.03%	25,932	$634K	New
PEN Penumbra Inc.	0.02%	1,999	$631K	Reduce -81.5%
ABCL Abcellera Biologics Inc.	0.02%	79,955	$628K	Add +131.5%
MCHP Microchip Technology Inc.	0.02%	6,871	$627K	New
AZO AutoZone Inc.	0.02%	196	$626K	Add +250.0%
BCE Bce Inc.	0.02%	29,075	$625K	Reduce -92.2%
AUB Atlantic Union Bankshares Co.	0.02%	14,709	$622K	New
LAUR Laureate Education Inc.	0.02%	17,133	$622K	New
LAD Lithia Motors Inc.	0.02%	2,142	$622K	Reduce -60.1%
WLFC Willis Lease Finance Corp.	0.02%	2,719	$622K	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	12,325	$621K	New
SN Sharkninja Inc.	0.02%	4,079	$621K	New
GNRC Generac Holdings Inc.	0.02%	2,120	$621K	Add +189.6%
URBN Urban Outfitters Inc.	0.02%	8,751	$620K	Add +15.2%
EE Excelerate Energy Inc. Class A	0.02%	16,274	$618K	Add +18.9%
IWD iShares Russell 1000 Value E	0.02%	2,546	$617K	New
HQY Healthequity Inc.	0.02%	6,827	$617K	New
RIVN Rivian Automotive Inc. Class A	0.02%	35,511	$616K	Add +2075.9%
CSV Carriage Services Inc.	0.02%	15,947	$611K	Add +197.0%
AS Amer Sports Inc.	0.02%	18,040	$610K	New
PAYO Payoneer Global Inc.	0.02%	85,621	$610K	Add +225.6%
UTL Unitil Corp.	0.02%	11,557	$609K	Reduce -21.8%
KEEL Keel Infrastructure Corp.	0.02%	105,914	$608K	Add +67.1%
DAVE Dave Inc.	0.02%	1,628	$607K	New
ESTA Establishment Labs Holdings	0.02%	6,997	$600K	Add +78.7%
NMRK Newmark Group Inc. Class A	0.02%	39,685	$600K	Add +55.6%
PLOW Douglas Dynamics Inc.	0.02%	11,105	$599K	Reduce -54.2%
KMX Carmax Inc.	0.02%	11,314	$598K	Add +36.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	5,302	$596K	Reduce -82.5%
SGHC Super Group SGHC Ltd.	0.02%	43,946	$595K	New
ALLE Allegion PLC	0.02%	4,232	$595K	Reduce -59.7%
AGO Assured Guaranty Ltd.	0.02%	7,402	$593K	New
MDA Mda Space Ltd.	0.02%	14,366	$593K	New
FSBC Five Star Bancorp	0.02%	12,155	$592K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	12,301	$592K	New
SLG SL Green Realty Corp.	0.02%	11,393	$590K	Add +4.5%
ENVA Enova International Inc.	0.02%	2,442	$588K	Reduce -39.0%
TSSI TSS Inc.	0.02%	47,789	$588K	Add +1710.2%
FTI Technipfmc PLC	0.02%	8,857	$587K	Add +507.9%
MOH Molina Healthcare Inc.	0.02%	2,562	$586K	Reduce -56.1%
WRN Western Copper and Gold Corp.	0.02%	259,580	$581K	Add +15.9%
NUE Nucor Corp.	0.02%	2,606	$580K	Reduce -76.2%
AAON Aaon Inc.	0.02%	4,574	$580K	Reduce -49.7%
ICL Icl Group Ltd.	0.02%	116,374	$580K	New
BLZE Backblaze Inc. Class A	0.02%	36,432	$578K	Add +11.8%
IAUX I-80 Gold Corp.	0.02%	400,645	$577K	Reduce -25.0%
XRX Xerox Holdings Corp.	0.02%	183,432	$574K	Add +1348.5%
CXM Sprinklr Inc. Class A	0.02%	110,561	$570K	Add +56.6%
AHR American Healthcare REIT Inc.	0.02%	10,932	$570K	Reduce -81.7%
CNS Cohen & Steers Inc.	0.02%	7,446	$567K	Add +6053.7%
TENB Tenable Holdings Inc.	0.02%	15,286	$564K	Reduce -64.5%
XYZ Block Inc.	0.02%	7,399	$562K	New
CWBC Community West Bancshares	0.02%	20,869	$561K	New
PRCH Porch Group Inc.	0.02%	37,193	$559K	New
APLE Apple Hospitality REIT Inc.	0.02%	33,219	$558K	Reduce -46.4%
WLTH Wealthfront Corp.	0.02%	62,425	$558K	New
VLUE iShares MSCI USA Value Facto	0.02%	2,791	$558K	New
CHDN Churchill Downs Inc.	0.02%	6,216	$557K	Add +383.4%
AYA Aya Gold & Silver Inc.	0.02%	29,409	$557K	New
CTRN Citi Trends Inc.	0.02%	9,620	$556K	New
PEGA Pegasystems Inc.	0.02%	18,529	$555K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	65,696	$554K	New
IIPR Innovative Industrial Proper	0.02%	8,925	$553K	Reduce -68.8%
BXSL Blackstone Secured Lending F	0.02%	23,303	$553K	New
BFST Business First Bancshares	0.02%	17,972	$552K	Add +736.3%
SBRA Sabra Health Care REIT Inc.	0.02%	28,295	$552K	Reduce -78.4%
CLOV Clover Health Investments Co.	0.02%	105,250	$552K	Reduce -67.4%
IVR Invesco Mortgage Capital	0.02%	69,792	$551K	New
AVY Avery Dennison Corp.	0.02%	3,375	$548K	New
MLTX Moonlake Immunotherapeutics	0.02%	27,807	$541K	Add +27987.9%
BFH Bread Financial Holdings Inc.	0.02%	4,996	$541K	Add +31.8%
TMO Thermo Fisher Scientific Inc.	0.02%	1,079	$541K	New
NEM Newmont Corp.	0.02%	5,786	$540K	Reduce -16.8%
LBRT Liberty Energy Inc.	0.02%	20,628	$540K	Add +36.6%
AUGO Aura Minerals Inc.	0.02%	8,549	$538K	Add +117.7%
ECHO Echostar Corp. Class A	0.02%	5,278	$536K	Reduce -40.1%
TEAM Atlassian Corp. Class A	0.02%	6,878	$535K	New
IBP Installed Building Products	0.02%	2,327	$535K	Add +79.5%
LCII Lci Industries	0.02%	5,035	$533K	New
HRMY Harmony Biosciences Holdings	0.02%	14,614	$532K	Reduce -82.1%
LION Lionsgate Studios Corp.	0.02%	34,753	$532K	New
VOD Vodafone Group PLC-SP ADR	0.02%	40,226	$532K	Reduce -47.0%
DRS Leonardo DRS Inc.	0.02%	12,444	$531K	New
GEO The Geo Group Inc.	0.02%	17,946	$530K	New
DVA Davita Inc.	0.02%	2,381	$530K	Reduce -80.4%
NVGS Navigator Holdings Ltd.	0.02%	28,411	$529K	Add +313.5%
PUK Prudential PLC-ADR	0.02%	19,721	$529K	New
TCBK Trico Bancshares	0.02%	9,788	$527K	Add +7857.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	53,775	$526K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	65,677	$526K	Add +651.0%
PRSU Pursuit Attractions and Hosp	0.02%	9,372	$525K	New
KRUS Kura Sushi USA Inc. Class A	0.02%	9,101	$524K	Add +116.8%
NOV Nov Inc.	0.02%	28,157	$522K	Reduce -81.3%
IRMD Iradimed Corp.	0.02%	5,455	$521K	Reduce -38.1%
BMI Badger Meter Inc.	0.02%	3,498	$519K	Reduce -57.4%
IDT Idt Corp. Class B	0.02%	8,921	$519K	Reduce -49.3%
ISTR Investar Holding Corp.	0.02%	17,295	$518K	New
FDUS Fidus Investment Corp.	0.02%	27,126	$517K	Reduce -38.1%
ASC Ardmore Shipping Corp.	0.02%	36,849	$516K	Reduce -75.8%
PENG Penguin Solutions Inc.	0.02%	6,788	$516K	Reduce -34.3%
APLD Applied Digital Corp.	0.02%	13,792	$514K	Reduce -85.4%
RLJ RLJ Lodging Trust	0.02%	43,340	$514K	New
NTLA Intellia Therapeutics Inc.	0.02%	30,260	$512K	New
DC Dakota Gold Corp.	0.02%	119,919	$511K	Reduce -43.8%
VSTS Vestis Corp.	0.02%	34,968	$508K	New
MGEE Mge Energy Inc.	0.02%	6,222	$507K	Reduce -78.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	6,102	$505K	Add +170.4%
HWKN Hawkins Inc.	0.02%	3,545	$504K	New
SHEN Shenandoah Telecommunication	0.02%	33,243	$501K	New
PCRX Pacira Biosciences Inc.	0.02%	19,704	$500K	New
CHH Choice Hotels Intl Inc.	0.02%	4,531	$500K	Add +14.6%
ANDG Andersen Group Inc. Class A	0.02%	13,207	$498K	Reduce -26.8%
SFD Smithfield Foods Inc.	0.02%	20,508	$498K	Reduce -48.6%
VZ Verizon Communications Inc.	0.02%	11,738	$497K	New
MFG Mizuho Financial Group-ADR	0.02%	51,857	$497K	Add +102.0%
RWT Redwood Trust Inc.	0.02%	104,775	$497K	New
RRR Red Rock Resorts Inc. Class A	0.02%	7,606	$495K	Reduce -70.2%
VGT Vanguard Info Tech ETF	0.02%	4,129	$493K	New
TPG TPG Inc.	0.02%	12,153	$493K	Reduce -83.2%
RCI Rogers Communications Inc. Class B	0.02%	15,001	$488K	Reduce -90.0%
IWB iShares Russell 1000 ETF	0.02%	1,189	$487K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	12,889	$487K	Reduce -48.3%
PPTA Perpetua Resources Corp.	0.02%	23,413	$486K	Add +42.1%
EEFT Euronet Worldwide Inc.	0.02%	6,639	$486K	Reduce -44.3%
BATRK Atlanta Braves Holdings in-C	0.02%	9,355	$486K	Add +227.8%
RYAM Rayonier Advanced Materials	0.02%	61,403	$483K	Add +98.1%
DFIN Donnelley Financial Solution	0.02%	11,504	$483K	New
MUX McEwen Inc.	0.02%	26,497	$480K	Reduce -44.6%
VONG Vanguard Russell 1000 Growth	0.02%	3,756	$480K	New
SMBC Southern Missouri Bancorp	0.02%	6,284	$479K	New
SKE Skeena Resources Ltd.	0.02%	17,920	$478K	Add +3572.1%
IVE iShares S&P 500 Value ETF	0.02%	2,100	$477K	New
AGI Alamos Gold Inc. Class A	0.02%	15,485	$470K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	4,849	$468K	Add +28423.5%
EFX Equifax Inc.	0.02%	2,945	$467K	New
ASR Grupo Aeroportuario Sur-ADR	0.02%	1,524	$467K	Add +159.6%
PHAT Phathom Pharmaceuticals Inc.	0.02%	42,755	$464K	New
ORKA Oruka Therapeutics Inc.	0.02%	4,870	$463K	New
LMND Lemonade Inc.	0.02%	7,099	$462K	Add +147.2%
ETD Ethan Allen Interiors Inc.	0.02%	20,581	$460K	Add +711.2%
SYBT Stock Yards Bancorp Inc.	0.02%	6,012	$460K	New
FISV Fiserv Inc.	0.02%	9,359	$459K	Reduce -87.0%
GLIBK Liberty Capital Corp. Class C	0.02%	21,273	$459K	Reduce -62.2%
SHAK Shake Shack Inc. Class A	0.02%	8,171	$458K	New
NRG NRG Energy Inc.	0.02%	3,118	$455K	Reduce -57.0%
CTGO Contango Silver & Gold Inc.	0.02%	28,774	$454K	Reduce -42.3%
TGB Trekor Metals Ltd.	0.02%	66,018	$454K	New
RAMP Liveramp Holdings Inc.	0.02%	12,061	$454K	New
YOU Clear Secure Inc. Class A	0.02%	8,141	$454K	Reduce -24.3%
CRWV Coreweave Inc. Class A	0.02%	4,551	$453K	Add +140.2%
OSIS Osi Systems Inc.	0.02%	2,070	$453K	Add +1625.0%
QUAL iShares MSCI USA Quality Fac	0.02%	2,058	$452K	Add +405.6%
SYK Stryker Corp.	0.02%	1,431	$451K	Reduce -95.2%
CE Celanese Corp.	0.02%	9,785	$450K	Reduce -84.8%
RLAY Relay Therapeutics Inc.	0.02%	23,958	$448K	Add +2173.1%
URG Ur-Energy Inc.	0.02%	329,511	$448K	Add +116.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	3,116	$447K	Reduce -76.7%
TVTX Travere Therapeutics Inc.	0.02%	7,851	$446K	New
HLF Herbalife Ltd.	0.02%	33,906	$446K	New
NOMD Nomad Foods Ltd.	0.02%	40,613	$445K	Reduce -56.3%
ASTL Algoma Steel Group Inc.	0.02%	109,199	$442K	Reduce -30.9%
SKT Tanger Inc.	0.02%	11,177	$441K	Reduce -82.7%
SAM Boston Beer Company Inc. Class A	0.02%	2,487	$440K	Add +2.3%
TRIP Tripadvisor Inc.	0.02%	32,108	$440K	New
FMNB Farmers Natl Banc Corp.	0.02%	30,135	$440K	Add +49.6%
HROW Harrow Inc.	0.02%	10,320	$438K	Add +3666.4%
AZTA Azenta Inc.	0.02%	17,151	$438K	Reduce -33.9%
APEI American Public Education	0.02%	8,096	$435K	Reduce -75.5%
DFTX Definium Therapeutics Inc.	0.02%	9,230	$434K	New
PLPC Preformed Line Products Co.	0.02%	1,057	$434K	New
CAKE The Cheesecake Factory Inc.	0.02%	5,454	$434K	Reduce -55.6%
ORRF Orrstown Finl Services Inc.	0.02%	10,618	$434K	New
WBI Waterbridge Infrastruc Class A	0.02%	12,637	$433K	Reduce -86.0%
AMPX Amprius Technologies Inc.	0.02%	31,212	$433K	Reduce -67.7%
EXPO Exponent Inc.	0.02%	7,358	$432K	Add +515.7%
VNT Vontier Corp.	0.02%	14,813	$430K	New
PNTG The Pennant Group Inc.	0.02%	11,584	$428K	Add +32.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.02%	234,705	$427K	Add +50.8%
DAR Darling Ingredients Inc.	0.02%	7,773	$425K	Reduce -94.3%
ENLT Enlight Renewable Energy Ltd.	0.02%	4,767	$424K	Add +476600.0%
KODK Eastman Kodak Co.	0.02%	45,666	$422K	Add +14.9%
WRLD World Acceptance Corp.	0.02%	1,883	$421K	Reduce -47.3%
UROY Uranium Royalty Corp.	0.02%	151,467	$421K	Add +326.6%
MOV Movado Group Inc.	0.02%	10,708	$421K	New
NP Neptune Insurance Holdi Class A	0.02%	13,352	$421K	New
CBAN Colony Bankcorp	0.02%	20,889	$420K	New
QDEL Quidelortho Corp.	0.02%	23,945	$419K	Add +149.9%
NICE Nice Ltd. - Spon ADR	0.02%	4,560	$414K	New
HPP Hudson Pacific Properties Inc.	0.02%	27,210	$413K	Reduce -30.5%
EFXT Enerflex Ltd.	0.02%	16,858	$413K	Reduce -46.2%
TLN Talen Energy Corp.	0.02%	1,075	$413K	New
SENEA Seneca Foods Corp. Class A	0.02%	2,367	$412K	Reduce -3.3%
MIDD Middleby Corp.	0.02%	2,390	$411K	Add +24.2%
OOMA Ooma Inc.	0.02%	21,364	$411K	Add +2991.8%
REI Ring Energy Inc.	0.02%	379,896	$410K	Reduce -5.3%
RZLV Rezolve AI PLC	0.02%	129,354	$407K	New
CMC Commercial Metals Co.	0.02%	6,491	$407K	New
THO Thor Industries Inc.	0.02%	5,410	$407K	New
TW Tradeweb Markets Inc. Class A	0.02%	4,079	$407K	New
SNX TD Synnex Corp.	0.02%	1,519	$406K	New
IVW iShares S&P 500 Growth ETF	0.02%	2,946	$405K	New
ATLC Atlanticus Holdings Corp.	0.02%	3,962	$405K	New
SRAD Sportradar Group AG-A	0.02%	26,999	$404K	New
NESR National Energy Services Reu	0.02%	13,503	$404K	Reduce -66.3%
TDG Transdigm Group Inc.	0.02%	303	$404K	New
WBD Warner Bros Discovery Inc.	0.02%	15,133	$403K	Reduce -93.0%
SIMO Silicon Motion Technol-ADR	0.02%	1,208	$403K	Add +22.9%
UNTY Unity Bancorp Inc.	0.02%	6,846	$402K	New
NGS Natural Gas Services Group	0.02%	9,309	$402K	Add +12.5%
EFC Ellington Financial Inc.	0.02%	29,328	$399K	New
VTS Vitesse Energy Inc.	0.02%	25,301	$399K	Add +72.0%
FDN First Trust DJ Internet Ind	0.02%	1,507	$399K	Reduce -43.4%
CCEP Coca-Cola Europacific Partne	0.02%	3,971	$397K	Reduce -78.6%
VIV Telefonica Brasil-ADR	0.02%	29,809	$392K	New
MITK Mitek Systems Inc.	0.02%	19,428	$391K	New
ONDS Ondas Inc.	0.02%	47,100	$388K	Reduce -67.1%
HOV Hovnanian Enterprises-A	0.02%	2,722	$388K	New
FRHC Freedom Holding Corp.	0.02%	2,957	$386K	New
APPS Digital Turbine Inc.	0.02%	29,868	$385K	Reduce -72.7%
STAA Staar Surgical Co.	0.02%	13,385	$384K	Add +379.9%
EGY Vaalco Energy Inc.	0.02%	75,583	$384K	Reduce -29.7%
WCC Wesco International Inc.	0.02%	1,109	$383K	New
TNK Teekay Tankers Ltd. Class A	0.02%	5,905	$383K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	4,812	$382K	New
CNM Core & Main Inc. Class A	0.01%	7,904	$381K	Reduce -82.5%
TFX Teleflex Inc.	0.01%	3,006	$381K	Reduce -75.4%
OGC Oceanagold Corp.	0.01%	15,150	$380K	New
BZH Beazer Homes USA Inc.	0.01%	13,495	$379K	New
BNTX Biontech SE-ADR	0.01%	4,058	$378K	Add +4618.6%
TIGO Millicom Intl Cellular S.A.	0.01%	4,138	$376K	New
TR Tootsie Roll Inds	0.01%	9,426	$373K	Add +289.7%
CWCO Consolidated Water Co.-Ord SH	0.01%	12,628	$373K	Add +160.5%
FDX FedEx Corp.	0.01%	1,187	$372K	Reduce -83.0%
ALGN Align Technology Inc.	0.01%	2,199	$371K	New
MNST Monster Beverage Corp.	0.01%	3,851	$370K	Reduce -94.9%
SHBI Shore Bancshares Inc.	0.01%	16,114	$370K	Add +45.5%
PDS Precision Drilling Corp.	0.01%	4,819	$369K	Reduce -78.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,310	$366K	Reduce -73.0%
KYIV Kyivstar Group Ltd.	0.01%	22,632	$366K	New
JOE The St Joe Co.	0.01%	5,831	$365K	Reduce -61.7%
GFS Globalfoundries Inc.	0.01%	4,416	$364K	New
MPT Medical Properties Trust Inc.	0.01%	78,557	$363K	New
PLAY Dave & Buster's Entertainmen	0.01%	31,488	$359K	Reduce -18.2%
BIO Bio-Rad Laboratories-A	0.01%	1,219	$358K	New
ALKS Alkermes PLC	0.01%	6,829	$358K	New
LUV Southwest Airlines Co.	0.01%	6,939	$357K	Reduce -87.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	1,267	$356K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	22,193	$356K	New
SWIM Latham Group Inc.	0.01%	54,904	$355K	New
FET Forum Energy Technologies Inc.	0.01%	7,059	$355K	Add +12.3%
FCBC First Community Bankshares	0.01%	7,978	$354K	New
ETSY Etsy Inc.	0.01%	4,662	$351K	New
CAI Caris Life Sciences Inc.	0.01%	19,675	$351K	Add +410.4%
COLM Columbia Sportswear Co.	0.01%	5,656	$350K	Reduce -47.8%
GRPN Groupon Inc.	0.01%	14,523	$349K	Reduce -69.5%
SBSI Southside Bancshares Inc.	0.01%	9,895	$348K	New
CLBK Columbia Financial Inc.	0.01%	16,286	$346K	New
OCUL Ocular Therapeutix Inc.	0.01%	34,966	$343K	Reduce -51.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	34,296	$343K	New
ERO Ero Copper Corp.	0.01%	12,780	$342K	Reduce -53.2%
CRGY Crescent Energy Inc. Class A	0.01%	34,726	$341K	New
BUR Burford Capital Ltd.	0.01%	83,084	$341K	Reduce -9.4%
ARHS Arhaus Inc.	0.01%	40,453	$341K	Reduce -27.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	24,467	$340K	Reduce -39.4%
XRT SS SPDR S&P Retail ETF	0.01%	3,850	$338K	New
MAMA Mama's Creations Inc.	0.01%	18,893	$337K	Reduce -56.4%
KSS Kohls Corp.	0.01%	18,969	$336K	Reduce -92.6%
ABEV Ambev SA-ADR	0.01%	106,963	$336K	Add +1109.0%
GAU Galiano Gold Inc.	0.01%	178,851	$334K	New
STLA Stellantis NV	0.01%	58,228	$334K	Reduce -82.9%
DCOM Dime Commercial Bancshares I	0.01%	8,179	$332K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	5,426	$331K	New
NEWP New Pacific Metals Corp.	0.01%	81,863	$329K	Add +1638.4%
EVGO Evgo Inc.	0.01%	171,651	$328K	Add +524.1%
KD Kyndryl Holdings Inc.	0.01%	28,982	$328K	New
EVH Evolent Health Inc. Class A	0.01%	60,221	$326K	Reduce -77.7%
GTX Garrett Motion Inc.	0.01%	8,997	$326K	New
EMBC Embecta Corp.	0.01%	99,752	$325K	New
ESNT Essent Group Ltd.	0.01%	5,043	$324K	Reduce -89.6%
COLL Collegium Pharmaceutical Inc.	0.01%	8,951	$324K	Reduce -23.4%
EXEL Exelixis Inc.	0.01%	5,933	$323K	New
ECPG Encore Capital Group Inc.	0.01%	3,453	$322K	New
SD Sandridge Energy Inc.	0.01%	23,441	$321K	New
MUR Murphy Oil Corp.	0.01%	9,862	$321K	Reduce -89.3%
ACEL Accel Entertainment Inc.	0.01%	25,384	$320K	Add +245.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	6,422	$318K	Reduce -72.5%
DIN Dine Brands Global Inc.	0.01%	8,857	$318K	New
UPWK Upwork Inc.	0.01%	37,795	$316K	Add +9.1%
HUBS HubSpot Inc.	0.01%	1,726	$315K	New
INV Innventure Inc.	0.01%	61,505	$312K	Add +326.2%
FSUN Firstsun Capital Bancorp	0.01%	8,024	$311K	Reduce -45.3%
DD Dupont DE Nemours Inc.	0.01%	2,286	$310K	Reduce -7.3%
CDNA Caredx Inc.	0.01%	10,878	$310K	New
HHH Howard Hughes Holdings Inc.	0.01%	4,318	$309K	New
CASY Casey's General Stores Inc.	0.01%	386	$307K	New
GRC Gorman-Rupp Co.	0.01%	3,331	$306K	Add +184.5%
STAG Stag Industrial Inc.	0.01%	8,010	$305K	Add +22.5%
BSAC Banco Santander-Chile-ADR	0.01%	9,132	$301K	New
SHAZ Sharonai Holdings Inc.	0.01%	3,551	$301K	New
AMBP Ardagh Metal Packaging SA	0.01%	63,356	$300K	Reduce -62.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	10,246	$300K	Add +314.1%
CRI Carter's Inc.	0.01%	7,255	$299K	New
PANL Pangaea Logistics Solutions	0.01%	45,856	$298K	Add +9.0%
NX Quanex Building Products	0.01%	15,960	$297K	Reduce -71.6%
ULTA Ulta Beauty Inc.	0.01%	654	$295K	New
ADPT Adaptive Biotechnologies	0.01%	13,744	$295K	Reduce -13.9%
SMP Standard Motor Prods	0.01%	7,531	$293K	Add +242.2%
LI Li Auto Inc. - ADR	0.01%	24,920	$293K	New
SLP Simulations Plus Inc.	0.01%	15,974	$292K	Reduce -51.4%
LQDA Liquidia Corp.	0.01%	3,666	$292K	Reduce -78.8%
PODD Insulet Corp.	0.01%	1,912	$291K	Reduce -87.3%
EFSC Enterprise Financial Service	0.01%	4,414	$291K	Reduce -58.7%
BTG B2GOLD Corp.	0.01%	77,354	$289K	Reduce -79.8%
IT Gartner Inc.	0.01%	2,229	$289K	Reduce -74.0%
JBGS JBG Smith Properties	0.01%	19,692	$289K	New
CLPT Clearpoint Neuro Inc.	0.01%	16,182	$289K	Add +118.9%
FSK FS KKR Capital Corp.	0.01%	27,460	$288K	Reduce -17.4%
TARS Tarsus Pharmaceuticals Inc.	0.01%	4,579	$288K	Reduce -66.1%
ASPN Aspen Aerogels Inc.	0.01%	45,432	$288K	Add +904.5%
IBCP Independent Bank Corp. - Mich	0.01%	7,956	$287K	Add +337.9%
IYW iShares Ustechnology ETF	0.01%	1,134	$286K	Reduce -91.3%
LTH Life Time Group Holdings Inc.	0.01%	6,982	$285K	New
CODI Compass Diversified Holdings	0.01%	26,746	$285K	Add +246.7%
XLF SS Financial Select Sector	0.01%	5,305	$284K	Reduce -73.1%
FRSH Freshworks Inc. Class A	0.01%	28,079	$284K	Reduce -82.0%
IMO Imperial Oil Ltd.	0.01%	2,530	$283K	New
BIRK Birkenstock Holding PLC	0.01%	6,567	$283K	New
VIA Via Transportation Inc. Class A	0.01%	15,474	$281K	Reduce -85.8%
FTK Flotek Industries Inc.	0.01%	11,899	$280K	Reduce -42.5%
HNST The Honest Co. Inc.	0.01%	76,097	$279K	Add +33.1%
HELE Helen of Troy Ltd.	0.01%	9,578	$278K	New
BLCO Bausch + Lomb Corp.	0.01%	16,784	$278K	Add +220.4%
DNN Denison Mines Corp.	0.01%	90,609	$277K	New
PENN Penn Entertainment Inc.	0.01%	12,959	$277K	Reduce -93.8%
NVMI Nova Ltd.	0.01%	509	$276K	Add +1172.5%
TDUP Thredup Inc. Class A	0.01%	40,341	$276K	New
ALNT Allient Inc.	0.01%	2,679	$276K	Reduce -58.8%
HBCP Home Bancorp Inc.	0.01%	4,017	$275K	New
ACVA Acv Auctions Inc. Class A	0.01%	38,258	$275K	Reduce -53.9%
INDI Indie Semiconductor Inc. Class A	0.01%	61,179	$275K	Reduce -33.3%
OSK Oshkosh Corp.	0.01%	1,789	$275K	New
HIVE Hive Digital Technologies LT	0.01%	75,215	$274K	Reduce -83.1%
DCH Dauch Corporation	0.01%	50,452	$273K	New
MGPI MGP Ingredients Inc.	0.01%	15,536	$272K	Reduce -57.7%
ELAN Elanco Animal Health Inc.	0.01%	11,041	$272K	Reduce -46.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	3,287	$272K	Reduce -77.5%
MAX Mediaalpha Inc. Class A	0.01%	21,568	$271K	Reduce -25.9%
KLAR Klarna Group PLC	0.01%	13,371	$271K	New
AMC AMC Entertainment HLDS Class A	0.01%	141,709	$269K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	42,955	$268K	Add +2891.3%
DCO Ducommun Inc.	0.01%	1,443	$267K	Reduce -10.3%
PIPR Piper Sandler Cos	0.01%	3,690	$267K	New
CC The Chemours Co.	0.01%	12,980	$266K	Reduce -38.7%
LOB Live Oak Bancshares Inc.	0.01%	6,519	$266K	Reduce -68.2%
GOOD Gladstone Commercial Corp.	0.01%	21,624	$266K	Reduce -5.9%
ACT Enact Holdings Inc.	0.01%	5,812	$266K	New
RNW Renew Energy Global PLC-A	0.01%	42,424	$265K	Add +105.4%
DMC Del Monte Corp.	0.01%	9,492	$265K	Reduce -0.7%
BBNX Beta Bionics Inc.	0.01%	16,819	$264K	Reduce -59.3%
LAZ Lazard Inc.	0.01%	6,284	$264K	New
MEC Mayville Engineering Co. Inc.	0.01%	7,027	$263K	New
DUOT Duos Technologies Group Inc.	0.01%	21,873	$262K	New
LSCC Lattice Semiconductor Corp.	0.01%	1,715	$262K	New
CSCO Cisco Systems Inc.	0.01%	2,224	$261K	New
CENTA Central Garden and Pet Co. Class A	0.01%	6,648	$258K	New
MBWM Mercantile Bank Corp.	0.01%	4,487	$258K	Add +42.6%
AAUC Allied Gold Corp.	0.01%	10,811	$257K	Reduce -51.9%
INVA Innoviva Inc.	0.01%	11,272	$256K	Reduce -71.4%
NBHC National Bank Hold Class A	0.01%	5,761	$256K	Reduce -69.8%
CYTK Cytokinetics Inc.	0.01%	2,991	$255K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	50,666	$254K	New
KVYO Klaviyo Inc. Class A	0.01%	16,829	$254K	Reduce -17.7%
CCOI Cogent Communications Holdin	0.01%	18,267	$254K	New
UFPT Ufp Technologies Inc.	0.01%	954	$253K	Reduce -40.1%
FLNG Flex LNG Ltd.	0.01%	9,002	$253K	New
NSSC Napco Security Technologies	0.01%	6,636	$252K	Add +265.6%
CLVT Clarivate PLC	0.01%	116,482	$252K	Add +240.7%
SOXX iShares Semiconductor ETF	0.01%	392	$251K	Reduce -94.7%
STRA Strategic Education Inc.	0.01%	3,269	$250K	Add +291.5%
AVGO Broadcom Inc.	0.01%	660	$249K	Reduce -96.3%
FWONK Liberty Media Corp. Class C	0.01%	2,616	$249K	New
ORN Orion Group Holdings Inc.	0.01%	14,752	$248K	New
AIP Arteris Inc.	0.01%	5,104	$248K	New
BELFB Bel Fuse Inc. Class B	0.01%	744	$248K	New
NWS News Corp. Class B	0.01%	8,766	$246K	New
SPXC SPX Technologies Inc.	0.01%	998	$245K	Reduce -83.7%
BLKB Blackbaud Inc.	0.01%	8,222	$244K	Add +410.4%
RRX Regal Rexnord Corp.	0.01%	1,022	$243K	New
ALLO Allogene Therapeutics Inc.	0.01%	116,933	$243K	Add +13402.7%
INMD Inmode Ltd.	0.01%	16,567	$242K	Add +15.8%
ASAN Asana Inc. Class A	0.01%	34,427	$241K	Add +2.6%
OEF iShares S&P 100 ETF	0.01%	658	$241K	Reduce -0.5%
BOKF Bok Financial Corporation	0.01%	1,732	$241K	New
PRAA Pra Group Inc.	0.01%	12,640	$240K	New
RELX Relx PLC - Spon ADR	0.01%	7,562	$239K	New
ABAT American Battery Technology	0.01%	83,636	$237K	Reduce -33.4%
GRND Grindr Inc.	0.01%	16,444	$236K	Add +62.3%
CTOS Custom Truck One Source Inc.	0.01%	19,902	$235K	New
VSEC Vse Corp.	0.01%	1,026	$234K	New
HST Host Hotels & Resorts Inc.	0.01%	9,841	$233K	New
WTM White Mountains Insurance GP	0.01%	112	$232K	Add +761.5%
FCN Fti Consulting Inc.	0.01%	1,553	$231K	New
GEHC GE Healthcare Technology	0.01%	3,614	$231K	New
DDOG Datadog Inc. Class A	0.01%	885	$230K	New
STVN Stevanato Group SPA	0.01%	12,733	$230K	Reduce -43.6%
ICHR Ichor Holdings Ltd.	0.01%	2,035	$228K	Reduce -75.8%
NE Noble Corp. PLC	0.01%	6,123	$228K	New
AIRO Airo Group Holdings Inc.	0.01%	30,673	$227K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	6,146	$226K	New
MFA Mfa Financial Inc.	0.01%	23,319	$226K	New
GIII G-III Apparel Group Ltd.	0.01%	6,678	$225K	Reduce -51.5%
FG F&G Annuities & Life Inc.	0.01%	8,438	$224K	Reduce -81.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	9,965	$223K	Add +78.4%
CAMT Camtek Ltd.	0.01%	1,367	$223K	Reduce -25.1%
EPAC Enerpac Tool Group Corp.	0.01%	6,195	$222K	Reduce -75.3%
CPA Copa Holdings SA Class A	0.01%	1,427	$222K	Reduce -18.9%
CAL Caleres Inc.	0.01%	17,946	$222K	Add +1571.0%
UVV Universal Corp.	0.01%	4,255	$222K	Reduce -69.4%
IMKTA Ingles Markets Inc. Class A	0.01%	2,505	$222K	Reduce -21.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	6,259	$222K	New
KNTK Kinetik Holdings Inc.	0.01%	4,584	$222K	New
ZGN Ermenegildo Zegna NV	0.01%	17,017	$222K	New
DHR Danaher Corp.	0.01%	1,160	$221K	Reduce -96.1%
SVM Silvercorp Metals Inc.	0.01%	21,861	$221K	Reduce -16.9%
SLVM Sylvamo Corp.	0.01%	5,840	$221K	New
SCZM Santacruz Silver Mining Ltd.	0.01%	33,981	$221K	New
LTM Latam Airlines Group SA-ADR	0.01%	3,754	$219K	Reduce -52.7%
IQV Iqvia Holdings Inc.	0.01%	1,131	$219K	New
KWR Quaker Chemical Corporation	0.01%	1,361	$216K	New
OSISKO DEVELOPMENT CORP	0.01%	87,462	$215K	New
BBW Build-A-Bear Workshop Inc.	0.01%	7,017	$215K	Add +160.7%
TTAM Titan America SA	0.01%	11,455	$214K	New
MBX MBX Biosciences Inc.	0.01%	3,855	$213K	New
PTRN Pattern Group Inc. Class A	0.01%	8,446	$213K	Reduce -52.6%
MEI Methode Electronics Inc.	0.01%	11,194	$212K	Reduce -46.1%
NTES Netease Inc.-ADR	0.01%	1,642	$210K	New
LRMR Larimar Therapeutics Inc.	0.01%	68,771	$210K	Add +20676.7%
AXIAY Axia Energia-ADR	0.01%	19,809	$209K	Add +1053.7%
TPB Turning Point Brands Inc.	0.01%	2,464	$209K	Reduce -27.0%
LFUS Littelfuse Inc.	0.01%	457	$208K	New
XPOF Xponential Fitness Inc. Class A	0.01%	29,956	$207K	New
SCCO Southern Copper Corp.	0.01%	1,187	$207K	Reduce -21.6%
MC Moelis & Co. Class A	0.01%	3,150	$206K	New
WDAY Workday Inc. Class A	0.01%	1,683	$206K	New
CARE Carter Bankshares Inc.	0.01%	6,043	$206K	New
FIP Ftai Infrastructure Inc.	0.01%	44,184	$205K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,214	$204K	New
IWY iShares Russell Top 200 Grow	0.01%	701	$204K	New
GLW Corning Inc.	0.01%	797	$204K	New
FUBO Fubotv Inc. Class A	0.01%	21,921	$202K	New
CGBD Carlyle Secured Lending Inc.	0.01%	19,084	$201K	Add +4818.6%
CRVL Corvel Corp.	0.01%	3,206	$200K	Reduce -66.9%
RVLV Revolve Group Inc. Class A	0.01%	8,731	$200K	New
NIO Nio Inc. - ADR	0.01%	39,453	$200K	Reduce -41.0%
NVST Envista Holdings Corp.	0.01%	7,554	$199K	Reduce -78.3%
RXO Rxo Inc.	0.01%	7,171	$198K	Reduce -69.2%
BRKR Bruker Corp.	0.01%	3,284	$198K	New
ROIV Roivant Sciences Ltd.	0.01%	5,582	$198K	Add +200.9%
NWPX NWPX Infrastructure Inc.	0.01%	1,317	$197K	Reduce -84.2%
PRG Prog Holdings Inc.	0.01%	4,236	$197K	New
CDNL Cardinal Infrastructure GR-A	0.01%	2,084	$196K	Add +208300.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,552	$196K	New
AVTR Avantor Inc.	0.01%	19,791	$196K	Add +231.1%
TX Ternium SA-Sponsored ADR	0.01%	4,579	$196K	Reduce -63.1%
BHVN Biohaven Ltd.	0.01%	13,132	$195K	New
UPB Upstream Bio Inc.	0.01%	28,178	$195K	Add +4150.1%
HAFC Hanmi Financial Corporation	0.01%	5,987	$194K	Reduce -41.7%
TWI Titan International Inc.	0.01%	25,050	$193K	Reduce -65.4%
DKS Dick's Sporting Goods Inc.	0.01%	850	$193K	New
MYE Myers Industries Inc.	0.01%	5,444	$192K	Reduce -40.1%
AZN Astrazeneca PLC	0.01%	1,009	$191K	Add +154.2%
RXST Rxsight Inc.	0.01%	39,589	$191K	Reduce -47.8%
IBTA Ibotta Inc. Class A	0.01%	5,567	$190K	Reduce -73.3%
BHC Bausch Health Cos Inc.	0.01%	38,566	$190K	New
COLB Columbia Banking System Inc.	0.01%	5,930	$190K	New
KYTX Kyverna Therapeutics Inc.	0.01%	21,287	$190K	Add +2489.7%
LAND Gladstone Land Corp.	0.01%	22,184	$189K	New
ITRG Integra Resources Corp.	0.01%	82,961	$188K	Add +224.1%
IBEX Ibex Ltd.	0.01%	6,197	$188K	Reduce -69.1%
STUB Stubhub Holdings Inc. Class A	0.01%	14,558	$187K	Reduce -64.2%
MOD Modine Manufacturing Co.	0.01%	701	$187K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	13,914	$187K	Reduce -63.1%
UUUU Energy Fuels Inc.	0.01%	12,877	$187K	Add +43.0%
JBL Jabil Inc.	0.01%	484	$187K	New
BLBD Blue Bird Corp.	0.01%	2,351	$186K	Reduce -86.2%
CDP Copt Defense Properties	0.01%	5,101	$186K	Add +1297.5%
TDOC Teladoc Health Inc.	0.01%	21,816	$185K	Reduce -74.6%
BKTI BK Technologies Corp.	0.01%	2,124	$183K	New
LILAK Liberty Latin Americ Class C	0.01%	23,233	$181K	New
VERI Veritone Inc.	0.01%	131,955	$181K	New
ESTC Elastic NV	0.01%	3,159	$180K	Add +295.4%
SDGR Schrodinger Inc.	0.01%	11,031	$179K	Add +2802.9%
ALG Alamo Group Inc.	0.01%	1,082	$178K	New
LIF LIFE360 Inc.	0.01%	3,214	$178K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	70,541	$177K	Reduce -64.3%
AXTA Axalta Coating Systems Ltd.	0.01%	5,140	$176K	New
PGC Peapack Gladstone Finl Corp.	0.01%	3,709	$176K	Reduce -36.6%
NPK National Presto Inds Inc.	0.01%	1,398	$175K	Add +6254.6%
DNTH Dianthus Therapeutics Inc.	0.01%	1,789	$174K	Reduce -41.4%
THFF First Financial Corp.	0.01%	2,251	$174K	New
LODE Comstock Inc.	0.01%	41,599	$173K	Add +167.8%
BH.A Biglari Holdings Inc. Class A	0.01%	82	$173K	Reduce -68.8%
HRZN Horizon Technology Finance C	0.01%	36,325	$172K	Add +93.5%
GOLF Acushnet Holdings Corp.	0.01%	1,448	$172K	New
XIFR XPLR Infrastructure LP	0.01%	14,522	$172K	Reduce -80.9%
ATEC Alphatec Holdings Inc.	0.01%	19,796	$171K	New
FOR Forestar Group Inc.	0.01%	5,389	$171K	New
SPT Sprout Social Inc. Class A	0.01%	22,570	$170K	New
ASX Ase Technology Holding -ADR	0.01%	3,727	$168K	New
DVN Devon Energy Corp.	0.01%	4,064	$168K	Reduce -88.7%
BURL Burlington Stores Inc.	0.01%	528	$167K	New
MHO M/I Homes Inc.	0.01%	1,039	$167K	Reduce -95.7%
BGS B&G Foods Inc.	0.01%	41,949	$167K	Add +5.2%
MICC The Magnum Ice Cream Co. NV	0.01%	9,584	$167K	Reduce -78.8%
BWXT BWX Technologies Inc.	0.01%	857	$167K	Add +193.5%
EPC Edgewell Personal Care Co.	0.01%	6,196	$166K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	6,236	$166K	New
CIB Grupo Cibest SA-ADR	0.01%	2,086	$166K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	41,716	$166K	New
WASH Washington Trust Bancorp	0.01%	4,538	$166K	New
ETON Eton Pharmaceuticals Inc.	0.01%	4,550	$165K	Reduce -41.6%
TME Tencent Music Entertainm-ADR	0.01%	19,627	$164K	Reduce -29.6%
EQBK Equity Bancshares Inc. Class A	0.01%	3,319	$163K	Add +25.8%
INSM Insmed Inc.	0.01%	1,520	$162K	New
TDS Telephone and Data Systems	0.01%	4,353	$161K	Add +45.2%
MSI Motorola Solutions Inc.	0.01%	386	$160K	Add +30.9%
CIFR Cipher Digital Inc.	0.01%	6,528	$160K	Add +7.0%
VRRM Verra Mobility Corp.	0.01%	37,223	$158K	New
WTTR Select Water Solutions Inc.	0.01%	7,916	$158K	Add +526.3%
OSW Onespaworld Holdings Ltd.	0.01%	5,599	$158K	New
RNGR Ranger Energy Services Class A	0.01%	9,828	$157K	Reduce -48.9%
ABEO Abeona Therapeutics Inc.	0.01%	25,349	$157K	New
TENX Tenax Therapeutics Inc.	0.01%	10,735	$156K	New
RBCAA Republic Bancorp Inc. Class A	0.01%	1,723	$156K	New
IIIN Insteel Industries Inc.	0.01%	5,139	$155K	Reduce -34.2%
SONO Sonos Inc.	0.01%	11,440	$155K	New
OIH Vaneck Oil Services ETF	0.01%	412	$153K	Reduce -79.4%
IRON Disc Medicine Inc.	0.01%	2,090	$153K	New
WIT Wipro Ltd.-ADR	0.01%	67,124	$151K	New
HIW Highwoods Properties Inc.	0.01%	5,000	$151K	New
VISN Vistance Networks Inc.	0.01%	11,774	$150K	Reduce -91.7%
REYN Reynolds Consumer Products I	0.01%	5,580	$150K	Add +16.8%
FVRR Fiverr International Ltd.	0.01%	14,433	$149K	Reduce -37.3%
TBBB BBB Foods Inc. Class A	0.01%	3,573	$149K	New
TASK Taskus Inc. Class A	0.01%	31,793	$149K	Reduce -2.2%
NGVC Natural Grocers BY Vitamin C	0.01%	4,779	$148K	Add +25052.6%
VDE Vanguard Energy ETF	0.01%	987	$148K	New
HTB Hometrust Bancshares Inc.	0.01%	2,964	$148K	New
AGX Argan Inc.	0.01%	185	$148K	New
INR Infinity Natural Resour Class A	0.01%	11,625	$148K	Reduce -34.1%
IGM iShares Expanded Tech Sector	0.01%	894	$146K	Reduce -52.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	12,386	$146K	New
NEOG Neogen Corp.	0.01%	16,238	$146K	Reduce -39.0%
SUZ Suzano SA - Spon ADR	0.01%	18,742	$145K	Reduce -69.4%
BLDR Builders Firstsource Inc.	0.01%	1,615	$145K	New
MPTI M-Tron Industries Inc.	0.01%	1,451	$144K	New
VCEL Vericel Corp.	0.01%	3,228	$144K	Add +9681.8%
GABC German American Bancorp	0.01%	3,022	$143K	New
GROY Gold Royalty Corp.	0.01%	51,703	$143K	Reduce -31.4%
MOS The Mosaic Co.	0.01%	6,682	$142K	Reduce -81.1%
PRKS United Parks & Resorts Inc.	0.01%	2,963	$141K	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	5,974	$141K	Reduce -72.1%
VSTM Verastem Inc.	0.01%	36,639	$140K	Add +2805.6%
JCAP Jefferson Capital Inc.	0.01%	7,171	$140K	Reduce -26.6%
OTTR Otter Tail Corp.	0.01%	1,546	$139K	Reduce -91.5%
ALT Altimmune Inc.	0.01%	45,632	$139K	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	2,255	$138K	Reduce -88.8%
CL Colgate-Palmolive Co.	0.01%	1,504	$138K	Reduce -95.5%
SPCX Space Exploration Techn Class A	0.01%	807	$138K	New
NRIM Northrim Bancorp Inc.	0.01%	4,963	$138K	Reduce -65.7%
SRTA Strata Critical Medical Inc.	0.01%	26,064	$137K	Reduce -46.2%
CAG Conagra Brands Inc.	0.01%	10,170	$137K	New
DNUT Krispy Kreme Inc.	0.01%	38,633	$136K	Reduce -8.0%
NABL N-Able Inc.	0.01%	37,058	$136K	Reduce -13.1%
DSP Viant Technology Inc. Class A	0.01%	10,739	$136K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	253	$136K	New
GLBE Global-E Online Ltd.	0.01%	3,902	$136K	Reduce -93.7%
DEA Easterly Government Properti	0.01%	5,432	$135K	Add +297.9%
HUT Hut 8 Corp.	0.01%	1,168	$135K	Reduce -11.5%
SLS Sellas Life Sciences Group I	0.01%	9,118	$135K	Add +345.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	10,133	$134K	Reduce -58.3%
OLPX Olaplex Holdings Inc.	0.01%	65,022	$133K	New
CMPX Compass Therapeutics Inc.	0.01%	60,826	$133K	Add +8348.1%
ALOY Realloys Inc.	0.01%	9,139	$132K	New
PCOR Procore Technologies Inc.	0.01%	3,233	$131K	New
ACDC Profrac Holding Corp. Class A	0.01%	22,577	$131K	New
BTU Peabody Energy Corp.	0.01%	5,577	$129K	Add +895.9%
SCL Stepan Co.	0.01%	2,313	$129K	Reduce -73.8%
MAIN Main Street Capital Corp.	0.01%	2,475	$128K	Reduce -97.2%
INN Summit Hotel Properties Inc.	0.01%	18,298	$128K	New
VIK Viking Holdings Ltd.	0.01%	1,225	$128K	Reduce -67.9%
CTRI Centuri Holdings Inc.	0.01%	4,239	$128K	Reduce -61.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,452	$128K	Add +65.0%
QXO Qxo Inc.	0.01%	7,374	$127K	Reduce -86.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	4,045	$127K	Reduce -13.2%
EDU New Oriental Educatio-SP ADR	0.01%	2,753	$126K	Reduce -81.2%
LAES Sealsq Corp.	0.01%	39,947	$126K	New
HTZ Hertz Global Hldgs Inc.	0.00%	55,361	$125K	Reduce -88.0%
RUN Sunrun Inc.	0.00%	9,351	$125K	Reduce -85.4%
GMAB Genmab A/S -SP ADR	0.00%	4,449	$122K	Add +16.0%
RC Ready Capital Corp.	0.00%	69,768	$122K	Add +5.7%
BTE Baytex Energy Corp.	0.00%	30,163	$121K	Reduce -97.4%
DBX Dropbox Inc. Class A	0.00%	4,387	$121K	New
NHP National Healthcare Properti	0.00%	8,157	$120K	New
VLO Valero Energy Corp.	0.00%	457	$119K	Reduce -79.0%
DOCN Digitalocean Holdings Inc.	0.00%	757	$119K	Reduce -95.5%
YUMC Yum China Holdings Inc.	0.00%	2,868	$117K	Reduce -97.5%
ABBV Abbvie Inc.	0.00%	464	$117K	New
CABA Cabaletta Bio Inc.	0.00%	37,208	$116K	New
UAMY United States Antimony Corp.	0.00%	15,936	$116K	New
PTC PTC Inc.	0.00%	1,012	$115K	New
DRTS Alpha Tau Medical Ltd.	0.00%	9,127	$115K	New
SHLS Shoals Technologies Group -A	0.00%	11,591	$115K	Add +35.8%
TDY Teledyne Technologies Inc.	0.00%	172	$115K	New
GLXY Galaxy Digital Inc. Class A	0.00%	4,192	$115K	New
KRYS Krystal Biotech Inc.	0.00%	305	$113K	Add +129.3%
GOLD Gold.com Inc.	0.00%	2,703	$112K	New
FER Ferrovial NV	0.00%	1,638	$112K	Reduce -90.9%
ENPH Enphase Energy Inc.	0.00%	2,282	$112K	New
GTN Gray Media Inc.	0.00%	28,239	$112K	New
CBLL Ceribell Inc.	0.00%	5,754	$112K	Reduce -28.8%
PTCT PTC Therapeutics Inc.	0.00%	1,369	$112K	New
ODD Oddity Tech Ltd. Class A	0.00%	7,374	$112K	New
LFST Lifestance Health Group Inc.	0.00%	10,381	$111K	New
VKTX Viking Therapeutics Inc.	0.00%	2,848	$111K	New
ABNB Airbnb Inc. Class A	0.00%	774	$111K	Reduce -94.0%
OSS One Stop Systems Inc.	0.00%	6,082	$111K	New
CYH Community Health Systems Inc.	0.00%	33,069	$110K	New
TBLA Taboola.com Ltd.	0.00%	21,873	$109K	Reduce -63.2%
CLDX Celldex Therapeutics Inc.	0.00%	2,935	$109K	Add +18.7%
PWR Quanta Services Inc.	0.00%	151	$109K	New
BXC Bluelinx Holdings Inc.	0.00%	1,757	$109K	Reduce -51.9%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	623	$108K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	36,166	$107K	New
AOSL Alpha & Omega Semiconductor	0.00%	2,250	$106K	Reduce -86.9%
DRH Diamondrock Hospitality Co.	0.00%	8,736	$106K	New
ERAS Erasca Inc.	0.00%	5,806	$106K	Reduce -75.0%
GCO Genesco Inc.	0.00%	3,147	$106K	New
AMCX AMC Global Media Inc.	0.00%	10,576	$106K	New
VVX V2X Inc.	0.00%	1,412	$105K	Reduce -95.9%
NEXA Nexa Resources SA	0.00%	8,593	$105K	Reduce -77.6%
CNXN PC Connection Inc.	0.00%	1,437	$105K	Reduce -11.3%
KOS Kosmos Energy Ltd.	0.00%	49,642	$105K	Reduce -96.0%
ACM Aecom	0.00%	1,485	$104K	Reduce -96.7%
EGBN Eagle Bancorp Inc.	0.00%	3,637	$103K	Reduce -93.7%
AORT Artivion Inc.	0.00%	4,570	$103K	Add +1520.6%
NYT New York Times Co. Class A	0.00%	1,465	$103K	New
CTS CTS Corp.	0.00%	1,570	$102K	Add +86.2%
SWKS Skyworks Solutions Inc.	0.00%	1,501	$102K	Reduce -97.4%
EVMN Evommune Inc.	0.00%	7,640	$102K	New
TCMD Tactile Systems Technology I	0.00%	3,389	$101K	New
ECO Okeanis Eco Tankers Corp.	0.00%	2,001	$100K	Reduce -52.9%
WSC Willscot Holdings Corp.	0.00%	3,461	$100K	Reduce -51.9%
VNET Vnet Group Inc.-ADR	0.00%	12,353	$99K	Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	1,030	$99K	Reduce -80.0%
AQST Aquestive Therapeutics Inc.	0.00%	23,707	$99K	Reduce -77.1%
BKNG Booking Holdings Inc.	0.00%	552	$98K	Reduce -58.3%
MSDL Morgan Stanley Direct Lendin	0.00%	6,483	$98K	Reduce -71.1%
RSI Rush Street Interactive Inc.	0.00%	3,296	$98K	Reduce -97.9%
EVTL Vertical Aerospace Ltd.	0.00%	56,295	$98K	Add +193.8%
XPRO Expro Group Holdings NV	0.00%	6,619	$98K	New
SMR Nuscale Power Corp.	0.00%	9,731	$98K	Reduce -81.1%
CCCC C4 Therapeutics Inc.	0.00%	20,827	$97K	New
H Hyatt Hotels Corp. Class A	0.00%	501	$97K	New
PLTK Playtika Holding Corp.	0.00%	26,072	$97K	Reduce -41.5%
PAYS Paysign Inc.	0.00%	11,821	$97K	New
SLDB Solid Biosciences Inc.	0.00%	9,635	$96K	Add +863.5%
SFBS Servisfirst Bancshares Inc.	0.00%	1,093	$95K	Reduce -87.4%
MANU Manchester United PLC Class A	0.00%	4,127	$95K	New
COUR Coursera Inc.	0.00%	16,708	$94K	Reduce -96.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,694	$91K	New
WNC Wabash National Corp.	0.00%	6,740	$91K	Reduce -64.5%
ASM Avino Silver & Gold Mines	0.00%	14,309	$91K	New
CTEV Claritev Corp.	0.00%	2,657	$91K	Reduce -71.7%
NAGE Niagen Bioscience Inc.	0.00%	28,265	$90K	Reduce -76.4%
SMG Scotts Miracle-Gro Co.	0.00%	1,315	$90K	New
ALGM Allegro Microsystems Inc.	0.00%	1,284	$89K	Reduce -47.2%
LFMD Lifemd Inc.	0.00%	21,619	$89K	Add +16.5%
TRUP Trupanion Inc.	0.00%	3,599	$89K	New
CLMT Calumet Inc.	0.00%	2,463	$89K	Reduce -90.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,988	$88K	Reduce -68.0%
IMMR Immersion Corporation	0.00%	13,027	$88K	Add +530.9%
ARLO Arlo Technologies Inc.	0.00%	6,516	$88K	Reduce -83.2%
GSM Ferroglobe PLC	0.00%	27,549	$88K	Reduce -72.6%
WTI W&T Offshore Inc.	0.00%	27,700	$87K	Reduce -82.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,572	$87K	New
IMVT Immunovant Inc.	0.00%	2,255	$87K	Reduce -57.9%
FROG Jfrog Ltd.	0.00%	950	$86K	New
ALIT Alight Inc. Class A	0.00%	153,669	$86K	Reduce -84.6%
ASB Associated Banc-Corp.	0.00%	2,778	$85K	Reduce -94.0%
OCFC Oceanfirst Financial Corp.	0.00%	4,340	$85K	Reduce -14.7%
CRMD Cormedix Inc.	0.00%	10,797	$85K	Reduce -14.1%
ARVN Arvinas Inc.	0.00%	10,197	$85K	New
AIOT Powerfleet Inc.	0.00%	22,052	$84K	Add +3.2%
FNB FNB Corp.	0.00%	4,426	$84K	New
JANX Janux Therapeutics Inc.	0.00%	5,497	$84K	Add +2290.0%
UHS Universal Health Services-B	0.00%	565	$84K	Reduce -94.7%
MSCI MSCI Inc.	0.00%	149	$83K	Reduce -72.7%
TILE Interface Inc.	0.00%	2,318	$83K	Reduce -96.4%
WY Weyerhaeuser Co.	0.00%	3,453	$83K	New
CERT Certara Inc.	0.00%	12,562	$82K	New
MRCY Mercury Systems Inc.	0.00%	670	$82K	New
CVLG Covenant Logistics Group Inc.	0.00%	1,847	$82K	New
YMM Full Truck Alliance -SPN ADR	0.00%	10,036	$81K	Reduce -88.7%
BWLP BW LPG Ltd.	0.00%	4,649	$81K	Reduce -88.1%
BCS Barclays PLC-Spons ADR	0.00%	3,003	$81K	Reduce -87.0%
HIMS Hims & Hers Health Inc.	0.00%	2,324	$81K	New
SLI Standard Lithium Ltd.	0.00%	29,162	$80K	Reduce -43.7%
AMTB Amerant Bancorp Inc.	0.00%	3,140	$80K	New
SION Sionna Therapeutics Inc.	0.00%	1,820	$80K	Add +922.5%
ABR Arbor Realty Trust Inc.	0.00%	14,714	$80K	Add +116.5%
MAZE Maze Therapeutics Inc.	0.00%	2,672	$80K	New
NXT Nextpower Inc.	0.00%	669	$80K	Add +58.9%
LB Landbridge Co. LLC-A	0.00%	991	$79K	New
URGN Urogen Pharma Ltd.	0.00%	2,133	$78K	New
GE General Electric filed as GE AEROSPACE	0.00%	210	$78K	Reduce -99.2%
HLIO Helios Technologies Inc.	0.00%	866	$77K	New
SHG Shinhan Financial Group-ADR	0.00%	1,219	$77K	Reduce -54.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	6,116	$77K	New
DUOL Duolingo	0.00%	656	$75K	Reduce -96.9%
COLD Americold Realty Trust Inc.	0.00%	4,796	$75K	New
MDXG Mimedx Group Inc.	0.00%	19,546	$75K	Add +1124.7%
RACE Ferrari NV	0.00%	200	$74K	Reduce -87.2%
PH Parker Hannifin Corp.	0.00%	76	$74K	Reduce -99.1%
MTD Mettler-Toledo International	0.00%	58	$74K	Reduce -91.0%
OCS Oculis Holding AG	0.00%	5,319	$74K	New
G Genpact Ltd.	0.00%	2,679	$74K	Reduce -74.5%
DT Dynatrace Inc.	0.00%	1,672	$73K	Reduce -95.8%
NBR Nabors Industries Ltd.	0.00%	872	$73K	Reduce -79.6%
CNOB Connectone Bancorp Inc.	0.00%	2,182	$73K	New
GAP The Gap Inc.	0.00%	3,906	$73K	New
CASS Cass Information Systems Inc.	0.00%	1,411	$72K	New
REX Rex American Resources Corp.	0.00%	1,600	$72K	Reduce -76.8%
EU Encore Energy Corp.	0.00%	55,089	$72K	Add +35.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	801	$72K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	960	$72K	Reduce -92.3%
FNKO Funko Inc. Class A	0.00%	12,159	$71K	New
PVLA Palvella Therapeutics Inc.	0.00%	462	$71K	New
GSBC Great Southern Bancorp Inc.	0.00%	900	$71K	New
ALTO Alto Ingredients Inc.	0.00%	12,369	$71K	Add +21987.5%
HBNC Horizon Bancorp Inc.	0.00%	3,504	$70K	New
QQQ Invesco QQQ Trust Series 1	0.00%	95	$70K	Reduce -94.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	15,898	$70K	New
TRTX TPG Re Finance Trust Inc.	0.00%	8,350	$70K	Reduce -78.4%
PSNL Personalis Inc.	0.00%	5,161	$69K	Add +130.5%
NXDR Nextdoor Holdings Inc.	0.00%	30,421	$69K	Reduce -57.0%
VECO Veeco Instruments Inc.	0.00%	907	$69K	New
CLDT Chatham Lodging Trust	0.00%	5,190	$69K	New
KULR Kulr Technology Group Inc.	0.00%	17,978	$68K	New
INBX Inhibrx Biosciences Inc.	0.00%	721	$68K	New
FCCO First Community Corp.	0.00%	2,088	$68K	New
APPF Appfolio Inc. Class A	0.00%	423	$68K	Reduce -95.6%
ASTH Astrana Health Inc.	0.00%	1,454	$67K	New
AAMI Acadian Asset Management Inc.	0.00%	942	$67K	Reduce -24.7%
TPL Texas Pacific Land Corp.	0.00%	152	$67K	New
PNRG Primeenergy Resources Corp.	0.00%	398	$66K	New
ACMR Acm Research Inc. Class A	0.00%	523	$66K	New
CCNE CNB Financial Corp.	0.00%	1,954	$66K	New
DBRG Digitalbridge Group Inc.	0.00%	4,171	$66K	New
RYZ Ryerson Holding Corp.	0.00%	2,673	$66K	New
MYRG MYR Group Inc./Delaware	0.00%	131	$66K	Reduce -91.6%
SWBI Smith & Wesson Brands Inc.	0.00%	4,355	$65K	New
TLS Telos Corporation	0.00%	14,186	$65K	Add +4895.1%
ANET Arista Networks Inc.	0.00%	384	$65K	Reduce -85.9%
CCBG Capital City Bank Group Inc.	0.00%	1,315	$65K	New
CMCL Caledonia Mining Corp. PLC	0.00%	3,380	$65K	Reduce -32.7%
FIGR Figure Technology Solut Class A	0.00%	2,096	$64K	New
SAIA Saia Inc.	0.00%	152	$64K	New
SITM Sitime Corp.	0.00%	85	$63K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	735	$63K	New
RXT Rackspace Technology Inc.	0.00%	9,674	$63K	Reduce -91.3%
TECX Tectonic Therapeutic Inc.	0.00%	1,819	$63K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	10,972	$62K	Reduce -89.7%
CSTL Castle Biosciences Inc.	0.00%	2,599	$62K	Reduce -88.2%
FMBH First Mid Bancshares Inc.	0.00%	1,284	$62K	New
JJSF J & J Snack Foods Corp.	0.00%	835	$61K	Reduce -90.5%
ASPI Asp Isotopes Inc.	0.00%	9,707	$60K	Reduce -45.5%
GSL Global Ship Lease Inc. Class A	0.00%	1,603	$60K	Reduce -96.5%
OPY Oppenheimer Holdings Class A	0.00%	571	$60K	Reduce -61.3%
BTQ BTQ Technologies Corp.	0.00%	11,145	$60K	New
AVBP Arrivent Biopharma Inc.	0.00%	1,706	$59K	Add +219.5%
MAA Mid-America Apartment Comm	0.00%	424	$59K	Reduce -98.9%
BRO Brown & Brown Inc.	0.00%	916	$59K	Reduce -99.4%
CHCT Community Healthcare Trust I	0.00%	3,186	$58K	New
IMRX Immuneering Corp. Class A	0.00%	11,650	$58K	Add +613.9%
FMS Fresenius Medical Care-ADR	0.00%	2,563	$58K	New
DJCO Daily Journal Corp.	0.00%	96	$58K	Reduce -85.8%
BLMN Bloomin' Brands Inc.	0.00%	6,293	$58K	Reduce -62.2%
AEO American Eagle Outfitters	0.00%	3,337	$57K	Reduce -79.4%
HSHP Himalaya Shipping Ltd.	0.00%	4,291	$57K	Reduce -63.7%
IWR iShares Russell Mid-Cap ETF	0.00%	519	$57K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	947	$57K	Add +484.6%
NTRA Natera Inc.	0.00%	210	$57K	New
BANR Banner Corporation	0.00%	857	$57K	Reduce -98.0%
EOLS Evolus Inc.	0.00%	8,113	$56K	Add +203.1%
VSNT Versant Media Group Inc.	0.00%	1,558	$56K	Reduce -7.0%
CRSR Corsair Gaming Inc.	0.00%	5,759	$56K	Add +33.9%
FISI Financial Institutions Inc.	0.00%	1,426	$56K	Reduce -79.3%
MBUU Malibu Boats Inc. Class A	0.00%	2,020	$55K	New
TNDM Tandem Diabetes Care Inc.	0.00%	3,662	$55K	Add +60.3%
KE Kimball Electronics Inc.	0.00%	2,137	$55K	Add +26.4%
UVSP Univest Financial Corp.	0.00%	1,248	$55K	Reduce -84.1%
TE T1 Energy Inc.	0.00%	5,719	$54K	New
STEP Stepstone Group Inc. Class A	0.00%	1,304	$54K	Reduce -94.3%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	70	$53K	Reduce -92.3%
WK Workiva Inc.	0.00%	1,101	$53K	Reduce -90.3%
COGT Cogent Biosciences Inc.	0.00%	1,380	$53K	Add +3185.7%
SSRM SSR Mining Inc.	0.00%	1,880	$53K	New
KBDC Kayne Anderson BDC Inc.	0.00%	3,918	$53K	New
CGEM Cullinan Therapeutics Inc.	0.00%	2,911	$53K	Add +2286.1%
TRNO Terreno Realty Corp.	0.00%	818	$53K	New
TEX Terex Corp.	0.00%	731	$53K	New
NUVB Nuvation Bio Inc.	0.00%	9,280	$53K	New
CRAI Cra International Inc.	0.00%	370	$53K	Reduce -83.4%
LQDT Liquidity Services Inc.	0.00%	1,345	$53K	Reduce -71.3%
TRMB Trimble Inc.	0.00%	1,026	$53K	New
JD Jd.com Inc.-ADR	0.00%	2,045	$52K	New
INCY Incyte Corp.	0.00%	459	$52K	Reduce -79.0%
TALK Talkspace Inc.	0.00%	9,949	$52K	Reduce -97.6%
ALX Alexander's Inc.	0.00%	187	$52K	Add +233.9%
RSKD Riskified Ltd. Class A	0.00%	10,169	$51K	New
ADMA Adma Biologics Inc.	0.00%	6,079	$51K	Reduce -69.5%
RGNX Regenxbio Inc.	0.00%	4,230	$51K	New
NRGV Energy Vault Holdings Inc.	0.00%	10,689	$50K	New
AREC American Resources Corp.	0.00%	23,095	$50K	New
HAFN Hafnia Ltd.	0.00%	7,427	$49K	Reduce -92.4%
AMSF Amerisafe Inc.	0.00%	1,448	$49K	New
ZBIO Zenas Biopharma Inc.	0.00%	1,928	$49K	Add +653.1%
RNA Atrium Therapeutics Inc.	0.00%	3,614	$49K	New
HUBG Hub Group Inc. Class A	0.00%	1,110	$49K	Reduce -94.4%
EXPE Expedia Group Inc.	0.00%	188	$48K	Reduce -98.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,437	$48K	New
FOXF Fox Factory Holding Corp.	0.00%	2,812	$48K	Reduce -12.4%
RCAT Red Cat Holdings Inc.	0.00%	4,429	$47K	New
CDE Coeur Mining Inc.	0.00%	2,879	$47K	New
BC Brunswick Corp.	0.00%	557	$47K	Reduce -94.9%
GBTG Global Business Travel Group	0.00%	4,943	$46K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	4,280	$46K	New
TWLO Twilio Inc. Class A	0.00%	224	$46K	New
GNK Genco Shipping & Trading Ltd.	0.00%	1,861	$46K	New
GO Grocery Outlet Holding Corp.	0.00%	4,615	$46K	Reduce -93.2%
UPBD Upbound Group Inc.	0.00%	2,167	$46K	New
BOOT Boot Barn Holdings Inc.	0.00%	278	$46K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,646	$45K	New
BORR Borr Drilling Ltd.	0.00%	10,834	$45K	Reduce -88.2%
AMRC Ameresco Inc. Class A	0.00%	1,618	$45K	Reduce -87.0%
LBTYA Liberty Global Ltd. Class A	0.00%	3,919	$45K	Reduce -90.6%
TBRG Trubridge Inc.	0.00%	1,700	$45K	New
EMN Eastman Chemical Co.	0.00%	664	$44K	New
AVO Mission Produce Inc.	0.00%	3,742	$44K	Reduce -89.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	376	$44K	New
ILPT Industrial Logistics Propert	0.00%	4,959	$44K	New
MNKD Mannkind Corp.	0.00%	10,284	$44K	Add +285.6%
LUNR Intuitive Machines Inc.	0.00%	2,040	$44K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	1,172	$43K	New
SA Seabridge Gold Inc.	0.00%	1,665	$43K	Reduce -96.7%
PLMR Palomar Holdings Inc.	0.00%	339	$43K	New
IDYA Ideaya Biosciences Inc.	0.00%	1,145	$43K	Add +231.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	3,768	$42K	New
PTGX Protagonist Therapeutics Inc.	0.00%	342	$42K	New
ABVX Abivax SA-ADR	0.00%	312	$42K	Reduce -6.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,870	$42K	Reduce -29.7%
PHVS Pharvaris NV	0.00%	1,188	$41K	Reduce -50.3%
EIX Edison International	0.00%	549	$41K	New
IPI Intrepid Potash Inc.	0.00%	1,242	$41K	Reduce -59.4%
TFIN Triumph Financial Inc.	0.00%	527	$40K	Reduce -56.3%
QUIK Quicklogic Corp.	0.00%	1,992	$40K	New
CTBI Community Trust Bancorp Inc.	0.00%	546	$40K	New
APOG Apogee Enterprises Inc.	0.00%	862	$39K	Reduce -98.0%
WEST Westrock Coffee Co.	0.00%	4,860	$39K	New
KOPN Kopin Corp.	0.00%	8,778	$39K	Add +176.3%
ENS Enersys	0.00%	168	$39K	Reduce -91.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,995	$39K	Reduce -94.6%
RHI Robert Half Inc.	0.00%	1,273	$39K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,924	$39K	New
TBN Tamboran Resources Corp.	0.00%	1,191	$39K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	13,223	$38K	New
USAU US Gold Corp.	0.00%	2,470	$38K	Reduce -92.4%
IHS Ihs Holding Ltd.	0.00%	4,560	$38K	Reduce -98.0%
IHI iShares U.S. Medical Devices	0.00%	756	$37K	New
SG Sweetgreen Inc. Class A	0.00%	4,162	$37K	Reduce -91.7%
SFIX Stitch Fix Inc. Class A	0.00%	8,914	$37K	New
ITRI Itron Inc.	0.00%	417	$36K	New
COHR Coherent Corp.	0.00%	91	$36K	Reduce -93.5%
NUAI New Era Energy & Digital Inc.	0.00%	5,587	$36K	New
PONY Pony AI Inc.	0.00%	5,121	$36K	New
BBDC Barings BDC Inc.	0.00%	4,123	$35K	New
WD Walker & Dunlop Inc.	0.00%	640	$35K	Reduce -97.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	757	$35K	New
SPIR Spire Global Inc.	0.00%	1,873	$35K	Add +693.6%
HR Healthcare Realty Trust Inc.	0.00%	1,726	$35K	New
TYL Tyler Technologies Inc.	0.00%	118	$35K	New
STOK Stoke Therapeutics Inc.	0.00%	1,044	$34K	New
TIPT Tiptree Inc.	0.00%	1,869	$33K	New
ADI Analog Devices Inc.	0.00%	84	$33K	Reduce -85.4%
ORA Ormat Technologies Inc.	0.00%	306	$33K	Reduce -98.8%
KAI Kadant Inc.	0.00%	106	$33K	New
CCO Clear Channel Outdoor Holdin	0.00%	13,648	$33K	New
IEX Idex Corp.	0.00%	144	$33K	Reduce -98.8%
ERII Energy Recovery Inc.	0.00%	3,618	$33K	New
PDFS PDF Solutions Inc.	0.00%	461	$33K	New
JOBY Joby Aviation Inc.	0.00%	3,655	$33K	Reduce -98.3%
ZUMZ Zumiez Inc.	0.00%	1,752	$31K	New
HCC Warrior Met Coal Inc.	0.00%	384	$31K	Reduce -95.1%
EVC Entravision Communications-A	0.00%	2,363	$31K	New
UNIT Uniti Group Inc.	0.00%	2,684	$31K	New
FRT Federal Realty Invs Trust	0.00%	249	$31K	New
FBRX Forte Biosciences Inc.	0.00%	1,444	$31K	New
ROAD Construction Partners Inc. Class A	0.00%	258	$31K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	661	$30K	Reduce -85.3%
PL Planet Labs PBC	0.00%	908	$30K	Reduce -95.0%
HALO Halozyme Therapeutics Inc.	0.00%	378	$30K	Reduce -88.5%
CW Curtiss-Wright Corp.	0.00%	39	$30K	New
SES Ses AI Corp.	0.00%	30,543	$29K	New
MLKN Millerknoll Inc.	0.00%	1,425	$29K	New
CTKB Cytek Biosciences Inc.	0.00%	6,536	$29K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,695	$29K	New
BRSL Brightstar Lottery PLC	0.00%	2,673	$29K	Reduce -87.5%
TIC Tic Solutions Inc.	0.00%	3,525	$29K	Reduce -96.3%
VFC VF Corp.	0.00%	1,699	$28K	New
INSW International Seaways Inc.	0.00%	370	$28K	New
SVCO Silvaco Group Inc.	0.00%	2,036	$28K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	319	$28K	New
NTSK Netskope Inc. Class A	0.00%	2,509	$27K	New
IRTC Irhythm Holdings Inc.	0.00%	229	$27K	New
CLW Clearwater Paper Corp.	0.00%	1,730	$27K	New
RBC RBC Bearings Inc.	0.00%	42	$27K	New
CPF Central Pacific Financial Co.	0.00%	708	$27K	New
WGS Genedx Holdings Corp.	0.00%	392	$27K	New
TH Target Hospitality Corp.	0.00%	1,320	$27K	Add +301.2%
IDR Idaho Strategic Resources Inc.	0.00%	820	$27K	New
GSBD Goldman Sachs BDC Inc.	0.00%	2,813	$27K	New
DV Doubleverify Holdings Inc.	0.00%	2,454	$27K	Reduce -94.3%
BAP Credicorp Ltd.	0.00%	68	$26K	New
AGL Agilon Health Inc.	0.00%	242	$26K	Reduce -93.8%
OGN Organon & Co.	0.00%	1,892	$26K	New
VIST Vista Energy Sab DE CV	0.00%	381	$24K	Reduce -94.9%
AXSM Axsome Therapeutics Inc.	0.00%	99	$24K	New
GDOT Green Dot Corp. Class A	0.00%	1,791	$24K	Reduce -92.0%
MANE Veradermics Inc.	0.00%	195	$24K	New
IYE iShares U.S. Energy ETF	0.00%	423	$24K	New
LOAR Loar Holdings Inc.	0.00%	296	$24K	New
RKT Rocket Cos Inc. Class A	0.00%	1,508	$24K	New
BTDR Bitdeer Technologies Group-A	0.00%	1,486	$24K	Reduce -98.9%
LTBR Lightbridge Corp.	0.00%	2,681	$24K	Add +235.5%
CXDO Crexendo Inc.	0.00%	3,154	$24K	New
RR Richtech Robotics Inc. Class B	0.00%	11,129	$23K	Reduce -74.3%
FAF First American Financial	0.00%	342	$23K	New
ZENA Zenatech Inc.	0.00%	15,620	$23K	New
BRBR Bellring Brands Inc.	0.00%	1,793	$23K	New
SCHL Scholastic Corp.	0.00%	487	$22K	New
BZAI Blaize Holdings Inc.	0.00%	16,040	$22K	New
LNTH Lantheus Holdings Inc.	0.00%	199	$22K	New
AVNT Avient Corp.	0.00%	587	$22K	New
DGII Digi International Inc.	0.00%	289	$22K	New
SFL SFL Corp. Ltd.	0.00%	2,123	$22K	Reduce -98.2%
TTI Tetra Technologies Inc.	0.00%	1,910	$22K	New
AIRS Airsculpt Technologies Inc.	0.00%	4,794	$22K	New
RGR Sturm Ruger & Co. Inc.	0.00%	561	$21K	Reduce -82.5%
ASIX Advansix Inc.	0.00%	1,057	$21K	New
PCVX Vaxcyte Inc.	0.00%	361	$21K	New
BAND Bandwidth Inc. Class A	0.00%	326	$21K	New
STNG Scorpio Tankers Inc.	0.00%	296	$21K	New
CP Canadian Pacific Kansas City	0.00%	235	$20K	New
CLFD Clearfield Inc.	0.00%	508	$20K	New
KARO Karooooo Ltd.	0.00%	409	$20K	New
PACB Pacific Biosciences of Calif	0.00%	11,949	$20K	Add +1194800.0%
ACRS Aclaris Therapeutics Inc.	0.00%	3,787	$20K	New
LINC Lincoln Educational Services	0.00%	400	$20K	Reduce -97.5%
FPI Farmland Partners Inc.	0.00%	2,005	$19K	New
MSEX Middlesex Water Co.	0.00%	345	$19K	Reduce -89.5%
ABX Abacus Global Management Inc.	0.00%	1,746	$19K	New
VLTO Veralto Corp.	0.00%	207	$18K	Reduce -99.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	373	$18K	New
UCB United Community Banks	0.00%	514	$18K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	279	$18K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	2,303	$18K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,187	$18K	Add +453.8%
CTMX Cytomx Therapeutics Inc.	0.00%	4,687	$18K	Add +314.8%
AR Antero Resources Corp.	0.00%	494	$17K	Reduce -98.9%
SEPN Septerna Inc.	0.00%	515	$17K	New
RZLT Rezolute Inc.	0.00%	3,258	$17K	Add +603.7%
ON On Semiconductor	0.00%	172	$16K	Reduce -97.4%
MCS Marcus Corporation	0.00%	687	$16K	New
MYGN Myriad Genetics Inc.	0.00%	2,809	$16K	Reduce -30.3%
SIBN Si-Bone Inc.	0.00%	982	$16K	New
ATEX Anterix Inc.	0.00%	155	$16K	Reduce -98.2%
PRTA Prothena Corp. PLC	0.00%	1,611	$16K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	173	$16K	New
CMCO Columbus McKinnon Corp.	0.00%	1,024	$15K	Reduce -80.7%
SNPS Synopsys Inc.	0.00%	34	$15K	New
DPRO Draganfly Inc.	0.00%	2,742	$15K	New
TT Trane Technologies PLC	0.00%	30	$15K	Reduce -99.5%
MVST Microvast Holdings Inc.	0.00%	12,396	$15K	Reduce -91.7%
CAPR Capricor Therapeutics Inc.	0.00%	601	$14K	New
TRMK Trustmark Corp.	0.00%	313	$14K	New
ST Sensata Technologies Holdplc	0.00%	301	$14K	New
OPK Opko Health Inc.	0.00%	9,511	$14K	Add +6.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	2,469	$13K	New
BKSY Blacksky Technology Inc.	0.00%	473	$13K	Reduce -51.3%
GEVO Gevo Inc.	0.00%	8,783	$13K	Reduce -64.8%
CLX Clorox Company	0.00%	137	$13K	New
MDB Mongodb Inc.	0.00%	38	$13K	New
BHRB Burke & Herbert Financial SE	0.00%	175	$13K	Reduce -95.0%
VZLA Vizsla Silver Corp.	0.00%	3,777	$12K	Reduce -36.1%
QCOM Qualcomm Inc.	0.00%	66	$12K	Reduce -99.4%
BBIO Bridgebio Pharma Inc.	0.00%	162	$12K	New
EVR Evercore Inc. Class A	0.00%	35	$12K	New
LOVE The Lovesac Co.	0.00%	709	$12K	Reduce -91.2%
ANAB Anaptysbio Inc.	0.00%	175	$12K	Reduce -68.7%
BALL Ball Corp.	0.00%	188	$12K	Reduce -99.3%
ATKR Atkore Inc.	0.00%	154	$12K	New
VPG Vishay Precision Group	0.00%	76	$11K	Reduce -99.3%
ADSK Autodesk Inc.	0.00%	58	$11K	New
NOVT Novanta Inc.	0.00%	69	$11K	New
KELYA Kelly Services Inc. Class A	0.00%	906	$11K	New
EVER Everquote Inc. Class A	0.00%	462	$11K	New
RGTI Rigetti Computing Inc.	0.00%	542	$10K	Reduce -98.0%
APG Api Group Corp.	0.00%	246	$10K	Reduce -99.1%
OBDC Blue Owl Capital Corp.	0.00%	950	$10K	Reduce -98.7%
HZO Marinemax Inc.	0.00%	281	$10K	Reduce -96.7%
NVEC Nve Corp.	0.00%	98	$10K	New
PALI Palisade Bio Inc.	0.00%	4,741	$10K	Add +1144.4%
CBZ Cbiz Inc.	0.00%	302	$10K	Reduce -99.7%
JLL Jones Lang Lasalle Inc.	0.00%	31	$10K	Reduce -98.8%
HG Hamilton Insurance Grou Class B	0.00%	278	$9K	Reduce -99.1%
MMSI Merit Medical Systems Inc.	0.00%	132	$9K	Reduce -98.7%
ANNX Annexon Inc.	0.00%	1,562	$9K	Add +407.1%
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD	0.00%	6,986	$9K	New
ARRY Array Technologies Inc.	0.00%	1,173	$9K	Reduce -82.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	959	$9K	Add +15883.3%
CMPS Compass Pathways PLC	0.00%	596	$8K	New
CEPT Cantor Equity Partners Class A	0.00%	623	$8K	New
TOST Toast Inc. Class A	0.00%	296	$8K	New
CGON CG Oncology Inc.	0.00%	113	$8K	Reduce -96.1%
MVIS Microvision Inc.	0.00%	23,411	$8K	Add +2341000.0%
OPEN Opendoor Technologies Inc.	0.00%	1,640	$8K	New
TTC Toro Co.	0.00%	77	$8K	Reduce -99.7%
VTRS Viatris Inc.	0.00%	452	$7K	Reduce -99.8%
STRT Strattec Security Corp.	0.00%	87	$7K	New
IOSP Innospec Inc.	0.00%	83	$7K	Reduce -99.0%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	359	$7K	New
STRO Sutro Biopharma Inc.	0.00%	201	$7K	New
NEXT Nextdecade Corp.	0.00%	884	$7K	Add +734.0%
FLGT Fulgent Genetics Inc.	0.00%	318	$7K	Reduce -95.7%
PINE Alpine Income Property Trust	0.00%	307	$6K	New
MLAB Mesa Laboratories Inc.	0.00%	64	$6K	Reduce -84.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	374	$6K	New
TRS Trimas Corp.	0.00%	131	$6K	New
AMSC American Superconductor Corp.	0.00%	139	$6K	New
TK Teekay Corp. Ltd.	0.00%	550	$6K	Reduce -96.0%
HOPE Hope Bancorp Inc.	0.00%	388	$5K	Add +94.0%
APPN Appian Corp. Class A	0.00%	224	$5K	New
SKWD Skyward Specialty Insurance	0.00%	84	$5K	Reduce -88.2%
NWBI Northwest Bancshares Inc.	0.00%	317	$5K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	123	$4K	New
RCUS Arcus Biosciences Inc.	0.00%	125	$4K	New
HNRG Hallador Energy Co.	0.00%	217	$4K	New
CVBF CVB Financial Corp.	0.00%	150	$3K	New
XRN Chiron Real Estate Inc.	0.00%	87	$3K	New
LFTO Liftoff Mobile Inc.	0.00%	127	$3K	New
TRP TC Energy Corp.	0.00%	44	$3K	Reduce -99.9%
CAC Camden National Corp.	0.00%	52	$3K	Reduce -68.5%
MAIR Madison Air Solutions Corp. Class A	0.00%	56	$2K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	167	$2K	New
VIR Vir Biotechnology Inc.	0.00%	168	$2K	New
WTS Watts Water Technologies-A	0.00%	3	$1K	Reduce -100.0%
AVEX Aevex Corp. Class A	0.00%	31	$648	New
PAYP Paypay Corp.	0.00%	33	$473	Reduce -99.4%
CRML Critical Metals Corp.	0.00%	40	$410	Reduce -99.8%
WSR Whitestone REIT	0.00%	7	$133	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	21	$123	New
PKE Park Aerospace Corp.	0.00%	3	$114	Reduce -100.0%
WRD Weride Inc.-ADR	0.00%	10	$58	New
BTGO Bitgo Holdings Inc. Class A	0.00%	11	$57	New
MGM MGM Resorts International	0.00%	1	$48	New
XZO Exzeo Group Inc.	0.00%	1	$17	Reduce -100.0%
LPRO Open Lending Corp.	0.00%	3	$9	New
NNBR NN Inc.	0.00%	1	$4	New

Portfolio Sells Q1 2026 → Q2 2026


NSC Norfolk Southern Corp.	Reduce -82.5%	0.13%	−0.58
VLTO Veralto Corp.	Reduce -99.9%	0.00%	−0.52
FIVE Five Below	Reduce -74.5%	0.11%	−0.47
V Visa Inc. Class A	Reduce -93.2%	0.04%	−0.46
A Agilent Technologies Inc.	Reduce -81.9%	0.11%	−0.45
AAPL Apple Inc.	Reduce -77.5%	0.14%	−0.42
OXY Occidental Petroleum Corp.	Reduce -92.1%	0.03%	−0.42
TOL Toll Brothers Inc.	Sold out	0.00%	−0.41
MET Metlife Inc.	Sold out	0.00%	−0.41
BRO Brown & Brown Inc.	Reduce -99.4%	0.00%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -71.8%	0.21%	−0.41
ECL Ecolab Inc.	Sold out	0.00%	−0.40
SYK Stryker Corp.	Reduce -95.2%	0.02%	−0.38
GM General Motors Co.	Reduce -90.5%	0.04%	−0.38
ABT Abbott Laboratories	Reduce -71.9%	0.11%	−0.36
CNI Canadian Natl Railway Co.	Reduce -77.7%	0.12%	−0.36
BCE Bce Inc.	Reduce -92.2%	0.02%	−0.36
WRB WR Berkley Corp.	Reduce -74.4%	0.12%	−0.34
DAR Darling Ingredients Inc.	Reduce -94.3%	0.02%	−0.33
PLTR Palantir Technologies Inc. Class A	Reduce -82.7%	0.05%	−0.32
LVS Las Vegas Sands Corp.	Reduce -88.3%	0.03%	−0.32
WCN Waste Connections Inc.	Sold out	0.00%	−0.32
STT State Street Corp.	Reduce -86.8%	0.07%	−0.32
ADP Automatic Data Processing	Sold out	0.00%	−0.31
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.30
VICI Vici Properties Inc.	Reduce -49.1%	0.27%	−0.30
PH Parker Hannifin Corp.	Reduce -99.1%	0.00%	−0.30
GE General Electric	Reduce -99.2%	0.00%	−0.29
XYL Xylem Inc.	Sold out	0.00%	−0.29
VMI Valmont Industries	Reduce -92.0%	0.04%	−0.29
B Barrick Mining Corp.	Reduce -75.2%	0.08%	−0.28
VTR Ventas Inc.	Sold out	0.00%	−0.28
CMI Cummins Inc.	Reduce -75.3%	0.13%	−0.28
GD General Dynamics Corp.	Reduce -38.4%	0.42%	−0.26
BP BP PLC-Spons ADR	Sold out	0.00%	−0.26
AME Ametek Inc.	Reduce -50.8%	0.29%	−0.25
CHE Chemed Corp.	Reduce -81.6%	0.07%	−0.24
AES AES Corp.	Reduce -67.8%	0.12%	−0.24
TEL Te Connectivity PLC	Reduce -73.4%	0.08%	−0.24
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.24
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.23
DOW Dow Inc.	Reduce -38.5%	0.15%	−0.23
YUMC Yum China Holdings Inc.	Reduce -97.5%	0.00%	−0.23
TU Telus Corp.	Sold out	0.00%	−0.23
WBD Warner Bros Discovery Inc.	Reduce -93.0%	0.02%	−0.23
AMP Ameriprise Financial Inc.	Reduce -48.9%	0.23%	−0.22
DHR Danaher Corp.	Reduce -96.1%	0.01%	−0.22
AVGO Broadcom Inc.	Reduce -96.3%	0.01%	−0.22
KBH KB Home	Reduce -85.8%	0.04%	−0.22
OKLO Oklo Inc.	Reduce -83.2%	0.04%	−0.22

Portfolio Buys Q1 2026 → Q2 2026


GGG Graco Inc.	Add +1475.8%	0.66%	+0.61
ICE Intercontinental Exchange Inc.	Add +4696.7%	0.59%	+0.57
CVX Chevron Corp.	Add +791.1%	0.65%	+0.56
HIG Hartford Insurance Group Inc.	Add +159.9%	0.85%	+0.50
SU Suncor Energy Inc.	New	0.50%	+0.50
HLT Hilton Worldwide Holdings Inc.	Add +306.1%	0.65%	+0.50
MCK McKesson Corp.	Add +572.0%	0.58%	+0.48
ORLY O'reilly Automotive Inc.	Add +287.1%	0.56%	+0.41
LHX L3HARRIS Technologies Inc.	New	0.39%	+0.39
INTU Intuit Inc.	New	0.39%	+0.39
MRSH Marsh & McLennan Cos	New	0.38%	+0.38
WFC Wells Fargo & Co.	Add +122.5%	0.69%	+0.38
CNQ Canadian Natural Resources	New	0.37%	+0.37
HAL Halliburton Co.	Add +754.5%	0.42%	+0.36
PPL PPL Corp.	Add +329.1%	0.49%	+0.36
EXC Exelon Corp.	New	0.36%	+0.36
TMUS T-Mobile US Inc.	New	0.34%	+0.34
KMB Kimberly-Clark Corp.	New	0.33%	+0.33
BLK BlackRock Inc.	Add +170.8%	0.54%	+0.33
WEC WEC Energy Group Inc.	Add +853.7%	0.37%	+0.33
INGR Ingredion Inc.	Add +398.1%	0.42%	+0.32
MSA Msa Safety Inc.	New	0.31%	+0.31
BRK.B Berkshire Hathaway Inc. Class B	Add +606.4%	0.36%	+0.31
SYY Sysco Corp.	New	0.30%	+0.30
NOC Northrop Grumman Corp.	New	0.30%	+0.30
ALLY Ally Financial Inc.	New	0.27%	+0.27
T AT&T Inc.	New	0.27%	+0.27
ISRG Intuitive Surgical Inc.	Add +1753.1%	0.29%	+0.27
EA Electronic Arts Inc.	Add +95.5%	0.57%	+0.27
GSK GSK PLC-Spon ADR	New	0.27%	+0.27
BEPC Brookfield Renewable Corp.	Add +215.9%	0.41%	+0.26
SSB Southstate Bank Corp.	New	0.26%	+0.26
GVA Granite Construction Inc.	Add +260.7%	0.33%	+0.26
O Realty Income Corp.	Add +159.8%	0.41%	+0.25
AMZN Amazon.com Inc.	Add +57.1%	0.58%	+0.25
CUBE Cubesmart	New	0.24%	+0.24
ITW Illinois Tool Works	New	0.24%	+0.24
TFII Tfi International Inc.	Add +7690.0%	0.24%	+0.24
WPC WP Carey Inc.	New	0.24%	+0.24
META Meta Platforms Inc. Class A	Add +792.9%	0.26%	+0.23
ZION Zions Bancorp NA	Add +1420.2%	0.24%	+0.23
AMAT Applied Materials Inc.	Add +61.3%	0.32%	+0.23
COP Conocophillips	New	0.22%	+0.22
TCBI Texas Capital Bancshares Inc.	New	0.22%	+0.22
WTRG Essential Utilities Inc.	Add +1171.7%	0.23%	+0.21
SPY SS SPDR S&P 500 ETF Trust-US	Add +193.0%	0.31%	+0.21
STM Stmicroelectronics NV-NY SHS	New	0.21%	+0.21
TFC Truist Financial Corp.	New	0.21%	+0.21
SRE Sempra	Add +1431.0%	0.23%	+0.21
NEE Nextera Energy Inc.	New	0.21%	+0.21

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