Aquatic Capital Management LLC

Name: Aquatic Capital Management LLC 13F holdings, Q4 2024
Creator: Aquatic Capital Management LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aquatic Capital Management LLC reported 1,287 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 1.4% of the portfolio, followed by Salesforce (CRM, 1.2%) and Meta Platforms Class A (META, 1.2%). Compared with Q3 2024, it opened 579 new positions, sold out of 395, added to 400 and reduced 308. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001803916
Portfolio Value: $3.7B (Q4 2024)
SEC Filing: 0001803916-25-000007 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,287 stocks · $3.7B


AAPL Apple Inc.	1.43%	210,424	$52.7M	New
CRM Salesforce Inc.	1.20%	132,465	$44.3M	Add +73.4%
META Meta Platforms Inc. Class A	1.17%	73,915	$43.3M	New
BKNG Booking Holdings Inc.	1.07%	7,919	$39.3M	Reduce -5.8%
KO The Coca-Cola Co.	1.05%	620,934	$38.7M	Reduce -26.6%
UNH Unitedhealth Group Inc.	1.03%	75,543	$38.2M	New
SCHW Schwab (charles) Corp.	1.02%	506,858	$37.5M	Add +153.9%
V Visa Inc. Class A	1.00%	116,629	$36.9M	Reduce -16.8%
DHR Danaher Corp.	0.97%	156,617	$36.0M	Add +151.4%
CVS CVS Health Corp.	0.91%	751,948	$33.8M	Add +258.1%
LMT Lockheed Martin Corp.	0.90%	68,514	$33.3M	New
GM General Motors Co.	0.89%	617,942	$32.9M	Add +7.0%
UBER Uber Technologies Inc.	0.82%	501,445	$30.2M	New
SNOW Snowflake Inc.	0.78%	187,432	$28.9M	Reduce -22.7%
LULU Lululemon Athletica Inc.	0.78%	75,594	$28.9M	Add +267.7%
LLY Eli Lilly & Co.	0.78%	37,217	$28.7M	Reduce -27.6%
WMT Walmart Inc.	0.78%	316,829	$28.6M	New
TMO Thermo Fisher Scientific Inc.	0.77%	54,948	$28.6M	New
CEG Constellation Energy	0.74%	122,879	$27.5M	New
ICE Intercontinental Exchange Inc.	0.74%	184,131	$27.4M	Add +20.3%
TEAM Atlassian Corp. Class A	0.74%	112,698	$27.4M	Add +225.7%
SOFI Sofi Technologies Inc.	0.72%	1,737,323	$26.8M	New
NVDA Nvidia Corp.	0.71%	196,001	$26.3M	Reduce -27.0%
AMD Advanced Micro Devices	0.71%	216,609	$26.2M	New
ACN Accenture PLC Class A	0.71%	74,231	$26.1M	Add +71.4%
SHOP Shopify Inc. Class A	0.70%	243,401	$25.9M	Reduce -31.9%
MRVL Marvell Technology Inc.	0.67%	224,101	$24.8M	New
HOOD Robinhood Markets Inc. Class A	0.67%	662,604	$24.7M	Add +369.9%
COP Conocophillips	0.66%	246,980	$24.5M	New
VRT Vertiv Holdings Co. Class A	0.66%	215,539	$24.5M	Add +448.4%
ULTA Ulta Beauty Inc.	0.65%	55,561	$24.2M	Reduce -2.3%
VST Vistra Corp.	0.65%	175,162	$24.1M	Add +234.3%
F Ford Motor Co. filed as FORD MTR CO	0.65%	2,437,708	$24.1M	Add +39.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.65%	2,314,548	$24.0M	New
SBUX Starbucks Corp.	0.63%	254,777	$23.2M	New
FDX FedEx Corp.	0.61%	79,941	$22.5M	New
NEE Nextera Energy Inc.	0.58%	297,532	$21.3M	Add +273.3%
TMUS T-Mobile US Inc.	0.57%	95,191	$21.0M	Add +41.2%
COR Cencora Inc.	0.57%	93,388	$21.0M	Add +185.6%
RH RH	0.54%	50,790	$20.0M	Add +221.5%
AMZN Amazon.com Inc.	0.54%	90,649	$19.9M	New
TT Trane Technologies PLC	0.53%	53,010	$19.6M	Add +144.1%
COIN Coinbase Global Inc. Class A	0.53%	78,450	$19.5M	Add +2.8%
REGN Regeneron Pharmaceuticals	0.52%	27,081	$19.3M	Add +128.7%
LHX L3HARRIS Technologies Inc.	0.51%	89,267	$18.8M	New
MRSH Marsh & McLennan Cos	0.51%	88,052	$18.7M	Add +2.0%
LIN Linde PLC	0.49%	43,302	$18.1M	New
AXON Axon Enterprise Inc.	0.49%	30,458	$18.1M	Add +309.4%
XOM Exxon Mobil Corp.	0.46%	158,216	$17.0M	Add +15.7%
CI The Cigna Group	0.46%	61,360	$16.9M	New
URI United Rentals Inc.	0.45%	23,748	$16.7M	New
PM Philip Morris International	0.44%	136,218	$16.4M	Add +4.9%
ALB Albemarle Corp.	0.44%	187,072	$16.1M	Add +294.7%
ROP Roper Technologies Inc.	0.43%	30,459	$15.8M	New
GE General Electric filed as GE AEROSPACE	0.42%	92,524	$15.4M	Reduce -53.1%
TGT Target Corp.	0.40%	110,566	$14.9M	Add +562.1%
ETN Eaton Corp. PLC	0.40%	44,734	$14.8M	New
BSX Boston Scientific Corp.	0.40%	163,410	$14.6M	Add +6.9%
ELF Elf Beauty Inc.	0.39%	115,851	$14.5M	Reduce -12.7%
UPS United Parcel Service Class B	0.39%	114,807	$14.5M	Add +145.3%
AVGO Broadcom Inc.	0.39%	62,318	$14.4M	New
ADSK Autodesk Inc.	0.39%	48,771	$14.4M	Reduce -30.3%
GSK GSK PLC-Spon ADR	0.39%	423,796	$14.3M	Add +155.8%
VZ Verizon Communications Inc.	0.38%	354,607	$14.2M	New
LOW Lowe's Cos Inc.	0.38%	56,278	$13.9M	Reduce -70.8%
NFLX Netflix Inc.	0.37%	15,396	$13.7M	Reduce -66.7%
TRGP Targa Resources Corp.	0.37%	76,480	$13.7M	Add +63.4%
ISRG Intuitive Surgical Inc.	0.36%	25,561	$13.3M	Reduce -58.7%
AAL American Airlines Group Inc.	0.36%	763,046	$13.3M	Reduce -41.6%
CPB The Campbell's Company	0.36%	314,922	$13.2M	Add +184.2%
PRU Prudential Financial Inc.	0.34%	106,502	$12.6M	New
CHKP Check Point Software Tech	0.34%	67,084	$12.5M	Add +66.5%
AMGN Amgen Inc.	0.34%	47,800	$12.5M	Add +184.5%
CPNG Coupang Inc.	0.33%	559,768	$12.3M	Add +3009.8%
WYNN WYNN Resorts Ltd.	0.33%	142,739	$12.3M	New
MCK McKesson Corp.	0.32%	21,000	$12.0M	Reduce -52.8%
DG Dollar General Corp.	0.32%	157,349	$11.9M	Reduce -25.3%
BAH Booz Allen Hamilton Holdings	0.32%	92,283	$11.9M	New
MPC Marathon Petroleum Corp.	0.32%	83,730	$11.7M	New
CSCO Cisco Systems Inc.	0.31%	196,197	$11.6M	New
FICO Fair Isaac Corp.	0.31%	5,827	$11.6M	New
MDLZ Mondelez International Inc. Class A	0.31%	192,182	$11.5M	New
INFY Infosys Ltd.-SP ADR	0.31%	523,091	$11.5M	Add +4.2%
CHTR Charter Communications Inc. Class A	0.31%	33,248	$11.4M	Add +62.0%
AES AES Corp.	0.31%	881,345	$11.3M	Add +242.8%
RMD Resmed Inc.	0.30%	48,567	$11.1M	New
RACE Ferrari NV	0.29%	25,641	$10.9M	New
MSCI MSCI Inc.	0.29%	18,056	$10.8M	Add +121.3%
EAT Brinker International Inc.	0.29%	81,215	$10.7M	New
CCL Carnival Corp.	0.27%	407,141	$10.1M	Reduce -63.4%
BIIB Biogen Inc.	0.27%	64,945	$9.9M	Add +20.1%
PGR Progressive Corp.	0.27%	41,282	$9.9M	Add +19.4%
FRPT Freshpet Inc.	0.27%	66,540	$9.9M	Reduce -34.3%
DLTR Dollar Tree Inc.	0.27%	131,506	$9.9M	Add +133.2%
PSX Phillips 66	0.26%	84,393	$9.6M	Add +22.8%
LITE Lumentum Holdings Inc.	0.26%	114,456	$9.6M	Add +213.7%
ADP Automatic Data Processing	0.26%	32,697	$9.6M	Reduce -53.1%
NOK Nokia Corp.-Spon ADR	0.26%	2,159,343	$9.6M	Add +243.4%
MSI Motorola Solutions Inc.	0.26%	20,657	$9.5M	Reduce -6.3%
ALNY Alnylam Pharmaceuticals Inc.	0.26%	40,552	$9.5M	Add +98.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.26%	86,333	$9.5M	Reduce -40.6%
JNJ Johnson & Johnson	0.25%	64,938	$9.4M	Add +914.7%
LDOS Leidos Holdings Inc.	0.25%	64,867	$9.3M	New
PNW Pinnacle West Capital	0.25%	110,193	$9.3M	Add +368.9%
YUM Yum! Brands Inc.	0.25%	69,035	$9.3M	Reduce -28.7%
LRN Stride Inc.	0.24%	86,027	$8.9M	Add +223.4%
APD Air Products & Chemicals Inc.	0.24%	30,315	$8.8M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.24%	46,446	$8.7M	New
OMC Omnicom Group	0.23%	100,800	$8.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	71,031	$8.6M	Add +53.1%
U Unity Software Inc.	0.23%	378,262	$8.5M	New
VKTX Viking Therapeutics Inc.	0.23%	209,134	$8.4M	New
BRBR Bellring Brands Inc.	0.22%	109,987	$8.3M	Reduce -58.0%
CVX Chevron Corp.	0.22%	57,077	$8.3M	Reduce -77.5%
NVS Novartis AG-Sponsored ADR	0.22%	84,920	$8.3M	Add +4.8%
CYTK Cytokinetics Inc.	0.22%	175,553	$8.3M	Add +131.3%
CNX CNX Resources Corp.	0.22%	223,971	$8.2M	Add +15.9%
ALGN Align Technology Inc.	0.22%	39,316	$8.2M	New
BCS Barclays PLC-Spons ADR	0.22%	607,541	$8.1M	Add +76.8%
LYFT LYFT Inc. Class A	0.22%	624,741	$8.1M	Add +141.8%
IONS Ionis Pharmaceuticals Inc.	0.22%	230,016	$8.0M	New
MGM MGM Resorts International	0.21%	229,058	$7.9M	Add +38.5%
LRCX Lam Research Corp.	0.21%	107,473	$7.8M	Reduce -49.4%
CAG Conagra Brands Inc.	0.21%	275,856	$7.7M	Reduce -64.6%
FIVE Five Below	0.21%	72,837	$7.6M	Reduce -17.8%
ESTC Elastic NV	0.21%	76,990	$7.6M	Add +33.4%
MRNA Moderna Inc.	0.20%	181,982	$7.6M	Reduce -34.9%
BILL Bill Holdings Inc.	0.20%	89,307	$7.6M	Reduce -31.3%
RBLX Roblox Corp. Class A	0.20%	129,864	$7.5M	New
ECL Ecolab Inc.	0.20%	31,962	$7.5M	Add +168.1%
OWL Blue Owl Capital Inc.	0.20%	321,729	$7.5M	New
MCO Moody's Corp.	0.20%	15,710	$7.4M	Reduce -65.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	26,163	$7.4M	New
AME Ametek Inc.	0.20%	40,935	$7.4M	New
SPGI S&P Global Inc.	0.20%	14,785	$7.4M	Reduce -35.8%
CLS Celestica Inc.	0.20%	79,712	$7.4M	Reduce -25.5%
ARCC Ares Capital Corp.	0.20%	332,061	$7.3M	Add +63.8%
DELL Dell Technologies -C	0.20%	62,792	$7.2M	New
QCOM Qualcomm Inc.	0.20%	46,902	$7.2M	Reduce -54.3%
KEY Keycorp	0.19%	417,523	$7.2M	New
SFM Sprouts Farmers Market Inc.	0.19%	55,966	$7.1M	New
BBWI Bath & Body Works Inc.	0.19%	179,535	$7.0M	Reduce -19.6%
DHI D.R. Horton Inc.	0.19%	49,514	$6.9M	New
TDG Transdigm Group Inc.	0.19%	5,433	$6.9M	Add +107.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.18%	134,496	$6.7M	Add +596.9%
AMCR Amcor PLC	0.18%	713,941	$6.7M	Add +121.4%
PKG Packaging Corp. of America	0.18%	29,821	$6.7M	Add +508.6%
HDB HDFC Bank Ltd.-ADR	0.18%	104,329	$6.7M	New
TW Tradeweb Markets Inc. Class A	0.18%	50,341	$6.6M	Add +326.6%
IP International Paper Co.	0.18%	122,327	$6.6M	Reduce -65.5%
MET Metlife Inc.	0.18%	79,980	$6.5M	New
FLG Flagstar Bank NA	0.18%	696,396	$6.5M	New
ETSY Etsy Inc.	0.18%	122,601	$6.5M	New
TRV The Travelers Cos Inc.	0.17%	26,836	$6.5M	New
PFE Pfizer Inc.	0.17%	241,877	$6.4M	Add +96.3%
INSM Insmed Inc.	0.17%	91,268	$6.3M	Add +296.8%
WING Wingstop Inc.	0.17%	22,163	$6.3M	Reduce -62.3%
GTLB Gitlab Inc. Class A	0.17%	111,384	$6.3M	Add +88.8%
TSCO Tractor Supply Company	0.17%	117,764	$6.2M	New
VRNS Varonis Systems Inc.	0.17%	140,369	$6.2M	Add +104.3%
ZBRA Zebra Technologies Corp. Class A	0.17%	16,006	$6.2M	Add +308.3%
PSN Parsons Corp.	0.17%	66,499	$6.1M	New
ZETA Zeta Global Holdings Corp. Class A	0.16%	338,411	$6.1M	Add +1237.6%
ODFL Old Dominion Freight Line	0.16%	34,475	$6.1M	New
DVN Devon Energy Corp.	0.16%	184,809	$6.0M	New
OC Owens Corning	0.16%	35,072	$6.0M	Add +102.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	120,387	$6.0M	New
CACI Caci International Inc. Class A	0.16%	14,734	$6.0M	New
CDW CDW Corp.	0.16%	33,994	$5.9M	New
COHR Coherent Corp.	0.16%	61,884	$5.9M	New
NSC Norfolk Southern Corp.	0.16%	24,489	$5.7M	Reduce -19.2%
MKTX Marketaxess Holdings Inc.	0.15%	24,825	$5.6M	Add +136.9%
BHP BHP Group Ltd.-Spon ADR	0.15%	114,890	$5.6M	New
KEYS Keysight Technologies Inc.	0.15%	34,825	$5.6M	Add +145.3%
WEC WEC Energy Group Inc.	0.15%	59,480	$5.6M	New
MMM 3M Co.	0.15%	43,287	$5.6M	Reduce -58.6%
THC Tenet Healthcare Corp.	0.15%	44,086	$5.6M	Reduce -16.8%
PII Polaris Inc.	0.15%	96,495	$5.6M	Add +146.2%
UMC United Microelectron-SP ADR	0.15%	851,183	$5.5M	Add +130.6%
CMG Chipotle Mexican Grill Inc.	0.15%	91,376	$5.5M	Reduce -87.6%
DEO Diageo PLC-Sponsored ADR	0.15%	43,298	$5.5M	Add +86.6%
EVR Evercore Inc. Class A	0.15%	19,832	$5.5M	New
CLF Cleveland-Cliffs Inc.	0.15%	584,622	$5.5M	Add +151.0%
FE Firstenergy Corp.	0.15%	136,355	$5.4M	Add +149.7%
IBN Icici Bank Ltd.-Spon ADR	0.15%	181,478	$5.4M	Add +231.2%
KGC Kinross Gold Corp.	0.14%	575,301	$5.3M	Reduce -21.4%
AFL Aflac Inc.	0.14%	50,474	$5.2M	Add +12.9%
DOW Dow Inc.	0.14%	130,015	$5.2M	Add +96.4%
CMA Comerica Inc.	0.14%	82,869	$5.1M	New
AAP Advance Auto Parts Inc.	0.14%	108,373	$5.1M	Reduce -20.4%
NUE Nucor Corp.	0.14%	43,772	$5.1M	New
NDAQ Nasdaq Inc.	0.14%	65,802	$5.1M	Reduce -28.1%
DD Dupont DE Nemours Inc.	0.14%	66,588	$5.1M	New
TECK Teck Resources Ltd.-CLS B	0.14%	125,024	$5.1M	New
NTRA Natera Inc.	0.14%	31,924	$5.1M	Add +343.4%
GH Guardant Health Inc.	0.14%	164,842	$5.0M	Reduce -20.4%
CDE Coeur Mining Inc.	0.14%	878,653	$5.0M	Add +2354.3%
RF Regions Financial Corp.	0.13%	211,744	$5.0M	New
RVMD Revolution Medicines Inc.	0.13%	113,405	$5.0M	Add +225.9%
ROKU Roku Inc.	0.13%	66,338	$4.9M	New
SWK Stanley Black & Decker Inc.	0.13%	61,182	$4.9M	Add +774.0%
NTRS Northern Trust Corp.	0.13%	47,530	$4.9M	New
RUN Sunrun Inc.	0.13%	524,949	$4.9M	Add +149.4%
BROS Dutch Bros Inc. Class A	0.13%	92,390	$4.8M	Add +9.9%
RJF Raymond James Financial Inc.	0.13%	30,910	$4.8M	New
IR Ingersoll-Rand Inc.	0.13%	53,001	$4.8M	New
OLN Olin Corp.	0.13%	141,739	$4.8M	Add +70769.5%
CPAY Corpay Inc.	0.13%	14,144	$4.8M	New
WEX Wex Inc.	0.13%	27,242	$4.8M	New
AA Alcoa Corp.	0.13%	125,716	$4.7M	New
FMC FMC Corp.	0.13%	95,990	$4.7M	Add +55.1%
WM Waste Management Inc.	0.13%	23,071	$4.7M	Reduce -30.1%
MDGL Madrigal Pharmaceuticals Inc.	0.13%	15,032	$4.6M	New
MMYT Makemytrip Ltd.	0.13%	41,165	$4.6M	Add +119.0%
SHEL Shell PLC-ADR	0.13%	73,760	$4.6M	Reduce -51.6%
FOXA Fox Corp. Class A	0.12%	94,200	$4.6M	Reduce -26.9%
FCX Freeport-McMoran Inc.	0.12%	117,870	$4.5M	Reduce -37.1%
CRL Charles River Laboratories	0.12%	24,195	$4.5M	New
DINO HF Sinclair Corp.	0.12%	126,756	$4.4M	Add +266.4%
CNK Cinemark Holdings Inc.	0.12%	142,820	$4.4M	Reduce -41.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	115,303	$4.4M	Reduce -41.5%
SEDG Solaredge Technologies Inc.	0.12%	320,711	$4.4M	Add +204.3%
HOG Harley-Davidson Inc.	0.12%	144,458	$4.4M	Add +186.6%
RARE Ultragenyx Pharmaceutical Inc.	0.12%	102,571	$4.3M	Add +327.4%
BEN Franklin Templeton Inc.	0.12%	210,433	$4.3M	Reduce -9.2%
ALL Allstate Corp.	0.12%	22,127	$4.3M	New
AWK American Water Works Co. Inc.	0.12%	34,229	$4.3M	Reduce -5.2%
DT Dynatrace Inc.	0.12%	78,361	$4.3M	Add +330.6%
IBKR Interactive Brokers Gro Class A	0.12%	24,046	$4.2M	New
UAA Under Armour Inc. Class A	0.11%	507,484	$4.2M	New
CVLT Commvault Systems Inc.	0.11%	27,822	$4.2M	Add +48.8%
BPMC Blueprint Medicines Corp.	0.11%	47,602	$4.2M	Add +11.7%
NICE Nice Ltd. - Spon ADR	0.11%	24,290	$4.1M	Add +34.2%
CBOE Cboe Global Markets Inc.	0.11%	21,109	$4.1M	Reduce -56.9%
WAB Wabtec Corp.	0.11%	21,755	$4.1M	New
APLS Apellis Pharmaceuticals Inc.	0.11%	129,209	$4.1M	Add +5283.7%
DUK Duke Energy Corp.	0.11%	38,136	$4.1M	New
TTEK Tetra Tech Inc.	0.11%	102,826	$4.1M	Add +147.8%
NTAP Netapp Inc.	0.11%	35,181	$4.1M	Reduce -0.3%
GFS Globalfoundries Inc.	0.11%	93,304	$4.0M	Reduce -32.1%
WGO Winnebago Industries	0.11%	83,637	$4.0M	Add +151.2%
CTAS Cintas Corp.	0.11%	21,695	$4.0M	Reduce -80.0%
SHW The Sherwin-Williams Co.	0.11%	11,652	$4.0M	New
ETR Entergy Corp.	0.11%	51,954	$3.9M	New
OLLI Ollie's Bargain Outlet Holdi	0.11%	35,895	$3.9M	Add +508.4%
TM Toyota Motor Corp. -Spon ADR	0.11%	20,138	$3.9M	Add +30.6%
KBR KBR Inc.	0.10%	66,629	$3.9M	Add +55.0%
SCCO Southern Copper Corp.	0.10%	42,237	$3.8M	Reduce -45.7%
AFRM Affirm Holdings Inc.	0.10%	63,176	$3.8M	Reduce -86.9%
GGAL Grupo Financiero Galicia-ADR	0.10%	61,355	$3.8M	Add +141.6%
CG The Carlyle Group Inc.	0.10%	75,569	$3.8M	New
OTIS Otis Worldwide Corp.	0.10%	40,485	$3.7M	New
MAN Manpowergroup Inc.	0.10%	64,533	$3.7M	Add +2290.1%
LVS Las Vegas Sands Corp.	0.10%	72,493	$3.7M	New
MOH Molina Healthcare Inc.	0.10%	12,768	$3.7M	New
WWD Woodward Inc.	0.10%	22,265	$3.7M	New
FITB Fifth Third Bancorp	0.10%	86,765	$3.7M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.10%	86,113	$3.7M	New
HL Hecla Mining Co.	0.10%	740,748	$3.6M	Add +510.2%
MLM Martin Marietta Materials	0.10%	6,922	$3.6M	New
FTNT Fortinet Inc.	0.10%	37,836	$3.6M	Reduce -73.5%
DAL Delta Air Lines Inc.	0.10%	58,551	$3.5M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	47,158	$3.5M	Add +48.3%
PI Impinj Inc.	0.10%	24,270	$3.5M	Add +267.7%
EXP Eagle Materials Inc.	0.09%	14,109	$3.5M	New
BTU Peabody Energy Corp.	0.09%	165,905	$3.5M	New
DOCS Doximity Inc. Class A	0.09%	64,952	$3.5M	Reduce -38.8%
TYL Tyler Technologies Inc.	0.09%	5,872	$3.4M	Reduce -7.1%
VOYA Voya Financial Inc.	0.09%	48,288	$3.3M	New
BFAM Bright Horizons Family Solut	0.09%	29,630	$3.3M	Add +14715.0%
VEEV Veeva Systems Inc. Class A	0.09%	15,598	$3.3M	Reduce -80.5%
FTI Technipfmc PLC	0.09%	113,267	$3.3M	Add +426.7%
GNRC Generac Holdings Inc.	0.09%	21,115	$3.3M	Reduce -44.1%
FRSH Freshworks Inc. Class A	0.09%	201,776	$3.3M	Reduce -0.1%
TTE Totalenergies SE -Spon ADR	0.09%	59,443	$3.2M	Add +132.4%
DECK Deckers Outdoor Corp.	0.09%	15,915	$3.2M	Reduce -82.0%
OLED Universal Display Corp.	0.09%	21,896	$3.2M	New
PFG Principal Financial Group	0.09%	41,298	$3.2M	Add +122.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.09%	169,394	$3.2M	Add +80.9%
MNST Monster Beverage Corp.	0.09%	60,443	$3.2M	New
GLW Corning Inc.	0.09%	66,616	$3.2M	New
PTCT PTC Therapeutics Inc.	0.09%	69,869	$3.2M	Add +578.3%
HBAN Huntington Bancshares Inc.	0.09%	193,460	$3.1M	New
AGCO Agco Corp.	0.09%	33,612	$3.1M	Reduce -54.8%
APA Apa Corp.	0.08%	134,931	$3.1M	Reduce -28.1%
WSM Williams-Sonoma Inc.	0.08%	16,797	$3.1M	New
TENB Tenable Holdings Inc.	0.08%	78,908	$3.1M	Add +1543.9%
PRI Primerica Inc.	0.08%	11,438	$3.1M	New
WSC Willscot Holdings Corp.	0.08%	92,802	$3.1M	New
CLX Clorox Company	0.08%	19,080	$3.1M	Reduce -90.4%
CSL Carlisle Cos Inc.	0.08%	8,398	$3.1M	Add +24.2%
TOST Toast Inc. Class A	0.08%	83,606	$3.0M	Reduce -89.0%
LEVI Levi Strauss & Co. Class A	0.08%	173,964	$3.0M	Reduce -3.4%
KBH KB Home	0.08%	45,771	$3.0M	Reduce -16.9%
VITL Vital Farms Inc.	0.08%	79,696	$3.0M	Reduce -58.8%
RIOT Riot Platforms Inc.	0.08%	293,805	$3.0M	New
SMG Scotts Miracle-Gro Co.	0.08%	44,942	$3.0M	Reduce -41.4%
PNC PNC Financial Services Group	0.08%	15,377	$3.0M	Reduce -78.7%
PTC PTC Inc.	0.08%	16,101	$3.0M	New
JBL Jabil Inc.	0.08%	20,379	$2.9M	Reduce -71.4%
RGA Reinsurance Group of America	0.08%	13,720	$2.9M	Add +75.9%
APPF Appfolio Inc. Class A	0.08%	11,833	$2.9M	New
CAR Avis Budget Group Inc.	0.08%	36,162	$2.9M	Add +495.6%
RYAN Ryan Specialty Holdings Inc.	0.08%	45,357	$2.9M	Add +7434.4%
COO The Cooper Cos Inc.	0.08%	31,586	$2.9M	New
ACGL Arch Capital Group Ltd.	0.08%	31,360	$2.9M	New
ASAN Asana Inc. Class A	0.08%	142,516	$2.9M	Add +233.8%
CWAN Clearwater Analytics HDS-A	0.08%	104,501	$2.9M	Add +109.4%
AUB Atlantic Union Bankshares Co.	0.08%	75,400	$2.9M	Add +7440.0%
TWST Twist Bioscience Corp.	0.08%	61,100	$2.8M	Add +13.2%
AMBA Ambarella Inc.	0.08%	38,915	$2.8M	Add +73.0%
TPR Tapestry Inc.	0.08%	42,648	$2.8M	Reduce -87.6%
KEX Kirby Corp.	0.07%	26,129	$2.8M	New
HIG Hartford Insurance Group Inc.	0.07%	25,246	$2.8M	New
BF.B Brown-Forman Corp. Class B	0.07%	70,984	$2.7M	New
TMDX Transmedics Group Inc.	0.07%	43,149	$2.7M	Add +5.2%
ES Eversource Energy	0.07%	46,068	$2.6M	Add +5.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	60,442	$2.6M	New
SCI Service Corp. International	0.07%	32,992	$2.6M	Add +65.0%
ATO Atmos Energy Corp.	0.07%	18,814	$2.6M	New
APLD Applied Digital Corp.	0.07%	340,796	$2.6M	New
WSO Watsco Inc.	0.07%	5,487	$2.6M	New
GAP The Gap Inc.	0.07%	109,735	$2.6M	New
SPHR Sphere Entertainment Co.	0.07%	63,395	$2.6M	Add +95.7%
ZTS Zoetis Inc.	0.07%	15,669	$2.6M	New
RVTY Revvity Inc.	0.07%	22,745	$2.5M	Add +589.2%
CNC Centene Corp.	0.07%	41,855	$2.5M	Add +17.2%
SNV Synovus Financial Corp.	0.07%	48,252	$2.5M	New
WU Western Union Co.	0.07%	232,671	$2.5M	Add +4333.5%
MWA Mueller Water Products Inc. Class A	0.07%	109,063	$2.5M	Add +9.6%
INSP Inspire Medical Systems Inc.	0.07%	13,152	$2.4M	Reduce -51.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	23,283	$2.4M	Add +40.3%
TAK Takeda Pharmaceutic-SP ADR	0.06%	180,927	$2.4M	Add +52.0%
BR Broadridge Financial Solutio	0.06%	10,586	$2.4M	New
NSIT Insight Enterprises Inc.	0.06%	15,719	$2.4M	Add +376.3%
UL Unilever PLC	0.06%	42,000	$2.4M	New
TFC Truist Financial Corp.	0.06%	54,834	$2.4M	Reduce -91.5%
RTX RTX Corp.	0.06%	20,396	$2.4M	Reduce -91.3%
GFI Gold Fields Ltd.-Spons ADR	0.06%	178,530	$2.4M	New
OSK Oshkosh Corp.	0.06%	24,703	$2.3M	Reduce -5.7%
IDYA Ideaya Biosciences Inc.	0.06%	91,189	$2.3M	Add +47.1%
PBF PBF Energy Inc. Class A	0.06%	88,269	$2.3M	New
PCVX Vaxcyte Inc.	0.06%	28,501	$2.3M	New
VLY Valley National Bancorp	0.06%	255,406	$2.3M	New
INGR Ingredion Inc.	0.06%	16,735	$2.3M	New
JACK Jack in the Box Inc.	0.06%	54,778	$2.3M	Add +38.3%
CRI Carter's Inc.	0.06%	41,841	$2.3M	New
ATKR Atkore Inc.	0.06%	26,990	$2.3M	Reduce -66.3%
MTSI Macom Technology Solutions H	0.06%	17,316	$2.2M	New
KLAC KLA Corp.	0.06%	3,567	$2.2M	New
JBLU Jetblue Airways Corp.	0.06%	285,445	$2.2M	New
NOC Northrop Grumman Corp.	0.06%	4,777	$2.2M	New
CNS Cohen & Steers Inc.	0.06%	24,147	$2.2M	Add +610.2%
HLNE Hamilton Lane Inc. Class A	0.06%	15,026	$2.2M	New
NCLH Norwegian Cruise Line Holdin	0.06%	86,459	$2.2M	New
FOLD Amicus Therapeutics Inc.	0.06%	235,414	$2.2M	Add +201.0%
RNR Renaissancere Holdings Ltd.	0.06%	8,861	$2.2M	New
TEX Terex Corp.	0.06%	47,168	$2.2M	Add +34.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	11,463	$2.2M	New
NTLA Intellia Therapeutics Inc.	0.06%	182,434	$2.1M	Add +98.7%
PPC Pilgrim's Pride Corp.	0.06%	46,851	$2.1M	Add +478.4%
JXN Jackson Financial Inc. Class A	0.06%	24,388	$2.1M	New
ARMK Aramark	0.06%	56,756	$2.1M	New
BANC Banc of California Inc.	0.06%	136,820	$2.1M	New
ABEV Ambev SA-ADR	0.06%	1,143,156	$2.1M	Add +210.1%
CGNX Cognex Corp.	0.06%	58,768	$2.1M	Add +348.6%
SAIC Science Applications Inte	0.06%	18,790	$2.1M	New
PTEN Patterson-Uti Energy Inc.	0.06%	253,046	$2.1M	Reduce -35.0%
HTGC Hercules Capital Inc.	0.06%	103,654	$2.1M	New
IRDM Iridium Communications Inc.	0.06%	71,083	$2.1M	Add +74.2%
OZK Bank Ozk	0.06%	46,290	$2.1M	Reduce -42.5%
HLI Houlihan Lokey Inc.	0.05%	11,681	$2.0M	New
VMI Valmont Industries	0.05%	6,602	$2.0M	Add +16.2%
BC Brunswick Corp.	0.05%	31,055	$2.0M	Add +497.2%
SM SM Energy Co.	0.05%	51,771	$2.0M	Reduce -44.1%
RS Reliance Inc.	0.05%	7,448	$2.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	17,954	$2.0M	New
RELX Relx PLC - Spon ADR	0.05%	43,999	$2.0M	New
GXO Gxo Logistics Inc.	0.05%	45,410	$2.0M	New
FCN Fti Consulting Inc.	0.05%	10,292	$2.0M	New
EWBC East West Bancorp Inc.	0.05%	20,501	$2.0M	Add +70.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	201,534	$2.0M	Add +213.4%
RKT Rocket Cos Inc. Class A	0.05%	173,754	$2.0M	Add +54.5%
PANW Palo Alto Networks Inc.	0.05%	10,689	$1.9M	Reduce -92.4%
CWEN Clearway Energy Inc. Class C	0.05%	73,753	$1.9M	New
FAST Fastenal Co.	0.05%	26,359	$1.9M	New
SAM Boston Beer Company Inc. Class A	0.05%	6,301	$1.9M	New
ZUO Zuora Inc. Class A	0.05%	189,955	$1.9M	Add +137.7%
TNET Trinet Group Inc.	0.05%	20,673	$1.9M	Reduce -13.5%
CRSP Crispr Therapeutics AG	0.05%	47,644	$1.9M	Reduce -8.9%
MSM MSC Industrial Direct Co. Class A	0.05%	25,105	$1.9M	Add +9.2%
NGG National Grid PLC-SP ADR	0.05%	31,277	$1.9M	Add +165.1%
TXG 10X Genomics Inc. Class A	0.05%	129,029	$1.9M	New
ST Sensata Technologies Holdplc	0.05%	67,388	$1.8M	Add +3.8%
IVZ Invesco Ltd.	0.05%	105,019	$1.8M	New
SO The Southern Co.	0.05%	22,191	$1.8M	New
PJT PJT Partners Inc. Class A	0.05%	11,556	$1.8M	Add +863.0%
FIVN FIVE9 Inc.	0.05%	44,291	$1.8M	Reduce -36.4%
WEN The Wendy's Co.	0.05%	110,326	$1.8M	Reduce -16.2%
VIST Vista Energy Sab DE CV	0.05%	33,008	$1.8M	Add +23.6%
CBT Cabot Corp.	0.05%	19,494	$1.8M	Add +268.7%
QRVO Qorvo Inc.	0.05%	25,231	$1.8M	Reduce -8.9%
PRCT Procept Biorobotics Corp.	0.05%	21,910	$1.8M	New
RNAM Avidity Biosciences Inc.	0.05%	60,641	$1.8M	New
ACM Aecom	0.05%	16,406	$1.8M	Add +3.8%
CLSK Cleanspark Inc.	0.05%	189,521	$1.7M	New
CORT Corcept Therapeutics Inc.	0.05%	34,534	$1.7M	Add +104.3%
AVTR Avantor Inc.	0.05%	82,380	$1.7M	Add +82.3%
NWG Natwest Group PLC -Spon ADR	0.05%	170,526	$1.7M	New
LNC Lincoln National Corp.	0.05%	54,163	$1.7M	Add +1.8%
FSK FS KKR Capital Corp.	0.05%	78,626	$1.7M	New
HALO Halozyme Therapeutics Inc.	0.05%	35,501	$1.7M	New
RHI Robert Half Inc.	0.05%	24,057	$1.7M	Reduce -26.5%
BWXT BWX Technologies Inc.	0.05%	15,177	$1.7M	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.05%	21,592	$1.7M	Add +1036.4%
ING ING Groep N.V.-Sponsored ADR	0.05%	107,164	$1.7M	Add +170.6%
PAYC Paycom Software Inc.	0.05%	8,123	$1.7M	Reduce -16.3%
SHAK Shake Shack Inc. Class A	0.04%	12,726	$1.7M	Reduce -76.7%
AQN Algonquin Power & Utilities	0.04%	368,045	$1.6M	New
PAYO Payoneer Global Inc.	0.04%	162,967	$1.6M	Add +14.4%
MSGS Madison Square Garden Sports	0.04%	7,241	$1.6M	Reduce -34.8%
TSN Tyson Foods Inc. Class A	0.04%	28,448	$1.6M	New
VMC Vulcan Materials Co.	0.04%	6,337	$1.6M	Reduce -62.3%
CHH Choice Hotels Intl Inc.	0.04%	11,427	$1.6M	New
IBP Installed Building Products	0.04%	9,252	$1.6M	New
KMT Kennametal Inc.	0.04%	67,285	$1.6M	Add +51.2%
SIGI Selective Insurance Group	0.04%	17,161	$1.6M	New
MC Moelis & Co. Class A	0.04%	21,661	$1.6M	Reduce -5.0%
EQNR Equinor ASA-Spon ADR	0.04%	67,231	$1.6M	Reduce -70.3%
CZR Caesars Entertainment Inc.	0.04%	45,950	$1.5M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	16,875	$1.5M	Add +54.8%
GRMN Garmin Ltd.	0.04%	7,424	$1.5M	New
BSY Bentley Systems Inc. Class B	0.04%	32,414	$1.5M	Reduce -9.5%
EME Emcor Group Inc.	0.04%	3,320	$1.5M	Add +93.0%
FSV Firstservice Corp.	0.04%	8,219	$1.5M	Add +134.8%
G Genpact Ltd.	0.04%	34,632	$1.5M	Reduce -21.3%
GERN Geron Corp.	0.04%	418,541	$1.5M	New
PCTY Paylocity Holding Corp.	0.04%	7,406	$1.5M	New
KWR Quaker Chemical Corporation	0.04%	10,452	$1.5M	Add +480.7%
NGD New Gold Inc.	0.04%	591,640	$1.5M	Add +187.8%
UMBF Umb Financial Corp.	0.04%	12,982	$1.5M	Add +1342.4%
BRZE Braze Inc. Class A	0.04%	34,855	$1.5M	Reduce -38.0%
HAYW Hayward Holdings Inc.	0.04%	95,389	$1.5M	Add +88.1%
IPGP Ipg Photonics Corp.	0.04%	19,944	$1.5M	Reduce -28.8%
ALIT Alight Inc. Class A	0.04%	209,423	$1.4M	New
OXY Occidental Petroleum Corp.	0.04%	29,317	$1.4M	New
MGY Magnolia Oil & Gas Corp. Class A	0.04%	61,844	$1.4M	New
STEP Stepstone Group Inc. Class A	0.04%	24,818	$1.4M	New
RGLD Royal Gold Inc.	0.04%	10,870	$1.4M	Reduce -28.0%
MHK Mohawk Industries Inc.	0.04%	12,013	$1.4M	Reduce -64.3%
COLM Columbia Sportswear Co.	0.04%	16,999	$1.4M	New
NOG Northern Oil and Gas Inc.	0.04%	38,210	$1.4M	Add +453.8%
ICFI Icf International Inc.	0.04%	11,910	$1.4M	New
LPX Louisiana-Pacific Corp.	0.04%	13,689	$1.4M	Add +3322.3%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	27,712	$1.4M	New
CXM Sprinklr Inc. Class A	0.04%	167,337	$1.4M	Add +55.5%
IEX Idex Corp.	0.04%	6,745	$1.4M	Add +16.3%
NUVL Nuvalent Inc. Class A	0.04%	18,028	$1.4M	New
ADT Adt Inc.	0.04%	203,944	$1.4M	Add +264.2%
ASPN Aspen Aerogels Inc.	0.04%	117,212	$1.4M	Add +67.0%
ATSG Air Transport Services Group	0.04%	63,316	$1.4M	New
NSP Insperity Inc.	0.04%	17,877	$1.4M	Add +171.8%
CIGI Colliers Intl GR-Subord Vot	0.04%	10,143	$1.4M	Add +147.4%
QLYS Qualys Inc.	0.04%	9,832	$1.4M	Reduce -41.1%
COMP Compass Inc. Class A	0.04%	235,569	$1.4M	New
OTTR Otter Tail Corp.	0.04%	18,635	$1.4M	Add +17.2%
CMC Commercial Metals Co.	0.04%	27,541	$1.4M	New
XP XP Inc. Class A	0.04%	115,008	$1.4M	New
WIT Wipro Ltd.-ADR	0.04%	382,831	$1.4M	Add +51.9%
MQ Marqeta Inc.	0.04%	357,176	$1.4M	New
VAC Marriott Vacations World	0.04%	15,061	$1.4M	Reduce -71.3%
OGS One Gas Inc.	0.04%	19,305	$1.3M	New
TDY Teledyne Technologies Inc.	0.04%	2,878	$1.3M	New
KNSL Kinsale Capital Group Inc.	0.04%	2,851	$1.3M	New
VERX Vertex Inc. Class A	0.04%	24,714	$1.3M	Reduce -60.1%
SLNO Soleno Therapeutics Inc.	0.04%	29,208	$1.3M	New
HESM Hess Midstream LP Class A	0.04%	35,322	$1.3M	New
TBBK The Bancorp Inc.	0.04%	24,801	$1.3M	Add +293.4%
HE Hawaiian Electric Inds	0.04%	133,381	$1.3M	Add +68.6%
MTD Mettler-Toledo International	0.03%	1,050	$1.3M	New
CSWC Capital Southwest Corp.	0.03%	58,864	$1.3M	Add +488.6%
ESNT Essent Group Ltd.	0.03%	23,210	$1.3M	Add +226.9%
CRDO Credo Technology Group Holdi	0.03%	18,748	$1.3M	New
LTH Life Time Group Holdings Inc.	0.03%	56,690	$1.3M	New
KAI Kadant Inc.	0.03%	3,634	$1.3M	New
JOYY Joyy Inc.-ADR	0.03%	29,783	$1.2M	Add +533.7%
TRIP Tripadvisor Inc.	0.03%	84,294	$1.2M	Reduce -57.8%
THO Thor Industries Inc.	0.03%	13,003	$1.2M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	14,545	$1.2M	Reduce -83.9%
PLNT Planet Fitness Inc. Class A	0.03%	12,528	$1.2M	New
TFII Tfi International Inc.	0.03%	9,122	$1.2M	New
WMB Williams Cos Inc.	0.03%	22,465	$1.2M	New
AGX Argan Inc.	0.03%	8,825	$1.2M	Add +42.1%
WHR Whirlpool Corp.	0.03%	10,476	$1.2M	Reduce -62.5%
PATH Uipath Inc. Class A	0.03%	94,314	$1.2M	Reduce -68.8%
SONY Sony Group Corp. - SP ADR	0.03%	56,574	$1.2M	New
COLB Columbia Banking System Inc.	0.03%	44,238	$1.2M	New
CRS Carpenter Technology	0.03%	7,005	$1.2M	New
AOS Smith (a.o.) Corp.	0.03%	17,380	$1.2M	Reduce -14.4%
MP MP Materials Corp.	0.03%	75,865	$1.2M	New
ALKT Alkami Technology Inc.	0.03%	32,260	$1.2M	Add +153.9%
GVA Granite Construction Inc.	0.03%	13,480	$1.2M	Add +43.4%
AX Axos Financial Inc.	0.03%	16,906	$1.2M	Add +43.3%
IMVT Immunovant Inc.	0.03%	47,648	$1.2M	New
GOLF Acushnet Holdings Corp.	0.03%	16,502	$1.2M	Add +77.4%
IHG Intercontinental Hotels-ADR	0.03%	9,389	$1.2M	Add +4.3%
OBDC Blue Owl Capital Corp.	0.03%	77,432	$1.2M	Add +22.7%
MNKD Mannkind Corp.	0.03%	181,074	$1.2M	Add +11.9%
ROCK Gibraltar Industries Inc.	0.03%	19,744	$1.2M	Add +166.8%
RRR Red Rock Resorts Inc. Class A	0.03%	25,122	$1.2M	New
OMCL Omnicell Inc.	0.03%	26,061	$1.2M	Add +24.7%
FIX Comfort Systems USA Inc.	0.03%	2,733	$1.2M	Reduce -53.5%
DVAX Dynavax Technologies Corp.	0.03%	89,655	$1.1M	Add +3486.2%
MMS Maximus Inc.	0.03%	15,328	$1.1M	Add +128.8%
FCFS Firstcash Holdings Inc.	0.03%	10,976	$1.1M	Add +422.7%
PAM Pampa Energia SA-Spon ADR	0.03%	12,785	$1.1M	New
WOR Worthington Enterprises Inc.	0.03%	27,982	$1.1M	Reduce -6.4%
LBRT Liberty Energy Inc.	0.03%	56,191	$1.1M	Reduce -56.4%
WHD Cactus Inc. Class A	0.03%	19,127	$1.1M	New
WIX Wix.com Ltd.	0.03%	5,095	$1.1M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	61,785	$1.1M	Add +14.8%
CENX Century Aluminum Company	0.03%	59,818	$1.1M	Add +109.9%
SE Sea Ltd.-ADR	0.03%	10,257	$1.1M	New
KRYS Krystal Biotech Inc.	0.03%	6,901	$1.1M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	91,933	$1.1M	Reduce -19.6%
MTZ Mastec Inc.	0.03%	7,832	$1.1M	Add +66.8%
BWA Borgwarner Inc.	0.03%	33,409	$1.1M	New
CACC Credit Acceptance Corp.	0.03%	2,249	$1.1M	Add +181.1%
MAS Masco Corp.	0.03%	14,530	$1.1M	Add +83.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	59,142	$1.1M	New
VC Visteon Corp.	0.03%	11,747	$1.0M	Reduce -40.4%
WAT Waters Corp.	0.03%	2,808	$1.0M	New
STRA Strategic Education Inc.	0.03%	11,041	$1.0M	Add +51.3%
LIVN Livanova PLC	0.03%	22,260	$1.0M	Add +28.7%
SNN Smith & Nephew PLC -Spon ADR	0.03%	41,590	$1.0M	New
EXTR Extreme Networks Inc.	0.03%	60,992	$1.0M	New
WKC World Kinect Corp.	0.03%	36,985	$1.0M	Add +443.9%
CLBT Cellebrite Di Ltd.	0.03%	46,068	$1.0M	New
WVE Wave Life Sciences Ltd.	0.03%	82,018	$1.0M	New
HBI Hanesbrands Inc.	0.03%	124,634	$1.0M	New
RXST Rxsight Inc.	0.03%	29,285	$1.0M	Add +3.1%
ACIW Aci Worldwide Inc.	0.03%	19,384	$1.0M	Reduce -51.9%
ALV Autoliv Inc.	0.03%	10,681	$1.0M	Reduce -76.9%
GFF Griffon Corp.	0.03%	13,994	$997K	New
LUV Southwest Airlines Co.	0.03%	29,636	$996K	New
IDCC Interdigital Inc.	0.03%	5,132	$994K	Reduce -66.1%
ITT Itt Inc.	0.03%	6,955	$994K	New
DNUT Krispy Kreme Inc.	0.03%	99,973	$993K	Reduce -58.9%
CWK Cushman & Wakefield UK Holdc	0.03%	75,817	$992K	Add +461.6%
KNTK Kinetik Holdings Inc.	0.03%	17,451	$990K	New
SSTK Shutterstock Inc.	0.03%	32,532	$987K	Reduce -63.6%
KTB Kontoor Brands Inc.	0.03%	11,523	$984K	New
WTRG Essential Utilities Inc.	0.03%	27,078	$983K	Reduce -15.1%
SITE Siteone Landscape Supply Inc.	0.03%	7,431	$979K	New
KT KT Corp.-SP ADR	0.03%	62,402	$968K	Add +146.7%
MAIN Main Street Capital Corp.	0.03%	16,526	$968K	Add +20.6%
GRAB Grab Holdings Ltd. Class A	0.03%	205,091	$968K	New
TRUP Trupanion Inc.	0.03%	20,031	$965K	New
VRNA Verona Pharma Ltd.	0.03%	20,787	$965K	New
DASH DoorDash Inc. Class A	0.03%	5,720	$960K	New
SMFG Sumitomo Mitsui-Spons ADR	0.03%	65,744	$953K	Reduce -6.1%
ENR Energizer Holdings Inc.	0.03%	27,001	$942K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	25,571	$940K	Add +17.3%
MRCY Mercury Systems Inc.	0.03%	22,320	$937K	Reduce -39.4%
CNO Cno Financial Group Inc.	0.03%	25,149	$936K	Add +99.6%
MIRM Mirum Pharmaceuticals Inc.	0.03%	22,589	$934K	Add +28.4%
DIN Dine Brands Global Inc.	0.03%	31,005	$933K	Reduce -23.3%
DSGX The Descartes Systems Grp	0.03%	8,202	$932K	New
VYX NCR Voyix Corp.	0.03%	67,162	$930K	Add +50.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	24,103	$928K	New
BGS B&G Foods Inc.	0.03%	134,194	$925K	New
FLYW Flywire Corp.-Voting	0.03%	44,777	$923K	New
ACAD Acadia Pharmaceuticals Inc.	0.03%	50,269	$922K	New
FLNC Fluence Energy Inc.	0.02%	57,978	$921K	New
WK Workiva Inc.	0.02%	8,324	$911K	Reduce -29.7%
SYNA Synaptics Inc.	0.02%	11,921	$910K	Reduce -33.4%
PWP Perella Weinberg Partners	0.02%	37,995	$906K	Add +3354.1%
ACLS Axcelis Technologies Inc.	0.02%	12,947	$905K	New
MORN Morningstar Inc.	0.02%	2,679	$902K	Reduce -23.0%
FBP First Bancorp Puerto Rico	0.02%	48,462	$901K	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	40,824	$900K	Reduce -83.9%
WT Wisdomtree Inc.	0.02%	85,616	$899K	Reduce -11.6%
BFH Bread Financial Holdings Inc.	0.02%	14,690	$897K	Reduce -73.6%
EEFT Euronet Worldwide Inc.	0.02%	8,680	$893K	Reduce -69.8%
GSAT Globalstar Inc.	0.02%	429,041	$888K	New
RVLV Revolve Group Inc. Class A	0.02%	26,496	$887K	New
MNDY Monday.com Ltd.	0.02%	3,746	$882K	New
MTH Meritage Homes Corp.	0.02%	5,696	$876K	Add +96.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,948	$875K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	22,543	$874K	Add +880.1%
CABO Cable One Inc.	0.02%	2,400	$869K	Reduce -77.1%
LQDA Liquidia Corp.	0.02%	73,650	$866K	New
SNDR Schneider National Inc. Class B	0.02%	29,506	$864K	Add +69.6%
OSIS Osi Systems Inc.	0.02%	5,107	$855K	New
TNL Travel + Leisure Co.	0.02%	16,927	$854K	New
WERN Werner Enterprises Inc.	0.02%	23,772	$854K	Add +7824.0%
COUR Coursera Inc.	0.02%	100,431	$854K	New
GTM Zoominfo Technologies Inc.	0.02%	81,216	$854K	New
EVH Evolent Health Inc. Class A	0.02%	75,110	$845K	New
DK Delek US Holdings Inc.	0.02%	45,641	$844K	Add +430.7%
SAN Banco Santander SA-Spon ADR	0.02%	184,639	$842K	Add +168.4%
FIS Fidelity National Info Serv	0.02%	10,217	$825K	New
CONSOL ENERGY INC	0.02%	7,618	$813K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	19,112	$813K	Add +267.5%
NXE Nexgen Energy Ltd.	0.02%	122,424	$808K	New
BXSL Blackstone Secured Lending F	0.02%	24,960	$806K	New
DAC Danaos Corp.	0.02%	9,914	$794K	New
TPC Tutor Perini Corp.	0.02%	32,756	$793K	New
ALRM Alarm.com Holdings Inc.	0.02%	12,930	$786K	Add +14.4%
KYMR Kymera Therapeutics Inc.	0.02%	19,431	$782K	New
UHAL U-Haul Holding Co.	0.02%	11,284	$780K	Add +36.0%
PD Pagerduty Inc.	0.02%	42,324	$773K	Add +14.7%
NTGR Netgear Inc.	0.02%	27,701	$772K	Add +30.1%
MRUS Merus NV	0.02%	18,247	$767K	Reduce -24.6%
TNK Teekay Tankers Ltd. Class A	0.02%	19,282	$767K	Add +1652.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	9,203	$767K	New
CUBI Customers Bancorp Inc.	0.02%	15,740	$766K	Reduce -8.0%
TNDM Tandem Diabetes Care Inc.	0.02%	21,246	$765K	Reduce -68.5%
PAY Paymentus Holdings Inc. Class A	0.02%	23,196	$758K	Add +112.8%
TAP Molson Coors Beverage Co. Class B	0.02%	13,196	$756K	New
PFLT Pennantpark Floating Rate Ca	0.02%	68,748	$751K	Add +46.3%
W Wayfair Inc. Class A	0.02%	16,801	$745K	New
SR Spire Inc.	0.02%	10,922	$741K	New
AVPT Avepoint Inc.	0.02%	44,851	$740K	New
MGPI MGP Ingredients Inc.	0.02%	18,671	$735K	New
CXT Crane NXT Co.	0.02%	12,594	$733K	Add +99.9%
CALX Calix Inc.	0.02%	20,896	$729K	Add +51.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.02%	26,418	$726K	New
ASH Ashland Inc.	0.02%	10,163	$726K	New
ATEC Alphatec Holdings Inc.	0.02%	77,924	$715K	Reduce -78.7%
JOE The St Joe Co.	0.02%	15,918	$715K	Add +1680.5%
CNA Cna Financial Corp.	0.02%	14,782	$715K	Add +38.1%
CAKE The Cheesecake Factory Inc.	0.02%	14,984	$711K	New
VVV Valvoline Inc.	0.02%	19,631	$710K	Add +145.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	4,101	$710K	Reduce -75.7%
LKQ LKQ Corp.	0.02%	19,298	$709K	Add +53.2%
RSI Rush Street Interactive Inc.	0.02%	51,626	$708K	Reduce -49.2%
ATRC Atricure Inc.	0.02%	23,102	$706K	Reduce -40.8%
ROAD Construction Partners Inc. Class A	0.02%	7,936	$702K	New
SPSC SPS Commerce Inc.	0.02%	3,813	$702K	Reduce -40.4%
FMX Fomento Economico Mex-SP ADR	0.02%	8,176	$699K	Reduce -58.7%
KURA Kura Oncology Inc.	0.02%	79,917	$696K	Add +327.4%
LAUR Laureate Education Inc.	0.02%	38,031	$696K	New
PPBI Pacific Premier Bancorp Inc.	0.02%	27,739	$691K	Add +333.4%
RLI Rli Corp.	0.02%	4,190	$691K	Add +319.0%
FNF Fidelity National Financial	0.02%	12,166	$683K	Reduce -50.5%
NRDS Nerdwallet Inc. Class A	0.02%	50,793	$676K	New
NFG National Fuel Gas Co.	0.02%	11,075	$672K	New
HPE Hewlett Packard Enterprise	0.02%	31,423	$671K	New
NXST Nexstar Media Group Inc.	0.02%	4,244	$670K	Reduce -79.1%
DV Doubleverify Holdings Inc.	0.02%	34,798	$668K	Reduce -78.1%
NMRK Newmark Group Inc. Class A	0.02%	51,937	$665K	Add +216.7%
TNC Tennant Co.	0.02%	8,141	$664K	Add +35.7%
HCI Hci Group Inc.	0.02%	5,694	$664K	Add +1.7%
CNXC Concentrix Corp.	0.02%	15,288	$662K	Add +27.4%
VSEC Vse Corp.	0.02%	6,947	$661K	Add +1057.8%
ZWS Zurn Elkay Water Solutions C	0.02%	17,595	$656K	New
SUZ Suzano SA - Spon ADR	0.02%	64,662	$654K	Add +165.0%
TCBI Texas Capital Bancshares Inc.	0.02%	8,362	$654K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	57,862	$652K	Add +880.7%
EXPO Exponent Inc.	0.02%	7,302	$651K	Add +58.7%
INVA Innoviva Inc.	0.02%	37,041	$643K	Add +13.6%
WPP WPP PLC-Sponsored ADR	0.02%	12,462	$641K	Add +144.3%
TGI Triumph Group Inc.	0.02%	34,270	$639K	New
ADNT Adient PLC	0.02%	37,014	$638K	New
TECH Bio-Techne Corp.	0.02%	8,825	$636K	New
FOXF Fox Factory Holding Corp.	0.02%	20,824	$630K	Reduce -41.7%
DESP Despegar.com Corp.	0.02%	32,472	$625K	Add +450.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	12,864	$620K	Reduce -46.0%
AIN Albany Intl Corp. Class A	0.02%	7,724	$618K	Reduce -4.6%
EQH Equitable Holdings Inc.	0.02%	13,042	$615K	Reduce -63.4%
SKYW Skywest Inc.	0.02%	6,134	$614K	Reduce -45.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	29,261	$611K	Reduce -38.1%
ESE Esco Technologies Inc.	0.02%	4,583	$611K	New
OLO Olo Inc. Class A	0.02%	78,311	$601K	Reduce -54.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	21,024	$600K	Reduce -44.1%
PREMIER INC-CLASS A	0.02%	28,124	$596K	Add +98.1%
AZTA Azenta Inc.	0.02%	11,910	$596K	Reduce -39.2%
PAC Grupo Aeroportuario Pac-ADR	0.02%	3,381	$592K	Add +207.4%
CELH Celsius Holdings Inc.	0.02%	22,412	$590K	Reduce -91.5%
TALO Talos Energy Inc.	0.02%	60,696	$589K	Add +2.9%
FBIN Fortune Brands Innovations I	0.02%	8,558	$585K	New
HI Hillenbrand Inc.	0.02%	18,757	$577K	Add +143.6%
LECO Lincoln Electric Holdings	0.02%	3,075	$576K	Reduce -71.3%
NJR New Jersey Resources Corp.	0.02%	12,315	$574K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	4,519	$574K	Reduce -73.1%
GDOT Green Dot Corp. Class A	0.02%	52,956	$563K	Reduce -15.7%
MGA Magna International Inc.	0.02%	13,435	$561K	Reduce -23.8%
RELY Remitly Global Inc.	0.02%	24,819	$560K	Reduce -89.1%
TVTX Travere Therapeutics Inc.	0.02%	31,967	$557K	New
GENI Genius Sports Ltd.	0.02%	64,317	$556K	New
NVEE NV5 Global Inc.	0.01%	29,253	$551K	Add +14.3%
BLBD Blue Bird Corp.	0.01%	14,246	$550K	Reduce -20.9%
CDMO Avid Bioservices Inc.	0.01%	44,443	$549K	Add +30.7%
UPWK Upwork Inc.	0.01%	33,339	$545K	Add +5456.5%
SFBS Servisfirst Bancshares Inc.	0.01%	6,415	$544K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	34,370	$543K	New
OXM Oxford Industries Inc.	0.01%	6,848	$539K	Add +136.1%
CSTL Castle Biosciences Inc.	0.01%	20,218	$539K	New
UDMY Udemy Inc.	0.01%	64,802	$533K	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	12,222	$530K	New
GRND Grindr Inc.	0.01%	29,698	$530K	New
VLO Valero Energy Corp.	0.01%	4,305	$528K	Reduce -97.0%
H Hyatt Hotels Corp. Class A	0.01%	3,322	$521K	New
BCC Boise Cascade Co.	0.01%	4,370	$519K	New
AMWD American Woodmark Corp.	0.01%	6,520	$519K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	88,583	$516K	Add +100.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	9,223	$516K	New
PSO Pearson PLC-Sponsored ADR	0.01%	31,989	$516K	New
CDNA Caredx Inc.	0.01%	24,083	$516K	New
TELFY Telefonica SA-Spon ADR	0.01%	127,525	$513K	Add +49.3%
AIT Applied Industrial Tech Inc.	0.01%	2,140	$512K	New
FVRR Fiverr International Ltd.	0.01%	16,076	$510K	New
HTO H2O America filed as SJW GROUP	0.01%	10,279	$506K	Add +139.1%
ESTA Establishment Labs Holdings	0.01%	10,934	$504K	Add +173.3%
ENS Enersys	0.01%	5,433	$502K	Add +2.5%
AKRO Akero Therapeutics Inc.	0.01%	18,041	$502K	Add +463.8%
BOKF Bok Financial Corporation	0.01%	4,708	$501K	New
ENSG The Ensign Group Inc.	0.01%	3,752	$498K	Reduce -38.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	8,660	$493K	Reduce -50.2%
RWAY Runway Growth Finance Corp.	0.01%	44,408	$487K	New
KMPR Kemper Corp.	0.01%	7,281	$484K	Reduce -53.4%
SVM Silvercorp Metals Inc.	0.01%	160,638	$482K	New
EQX Equinox Gold Corp.	0.01%	95,965	$482K	New
RES RPC Inc.	0.01%	80,637	$479K	Add +3.9%
FFIN First Finl Bankshares Inc.	0.01%	13,246	$478K	Reduce -17.2%
PBI Pitney Bowes Inc.	0.01%	65,776	$476K	New
SHG Shinhan Financial Group-ADR	0.01%	14,471	$476K	Add +2.8%
REVG Rev Group Inc.	0.01%	14,887	$474K	New
LIONS GATE ENTMNT CORP	0.01%	54,588	$466K	Add +252.2%
RYAM Rayonier Advanced Materials	0.01%	56,174	$463K	Add +388.5%
SABR Sabre Corp.	0.01%	126,955	$463K	Add +437.9%
COLL Collegium Pharmaceutical Inc.	0.01%	16,089	$461K	New
INMD Inmode Ltd.	0.01%	27,556	$460K	Add +7388.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	13,842	$458K	New
FRO Frontline PLC	0.01%	32,225	$457K	New
CB Chubb Ltd.	0.01%	1,652	$456K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	57,610	$456K	New
HWM Howmet Aerospace Inc.	0.01%	4,163	$455K	Reduce -93.8%
TTC Toro Co.	0.01%	5,632	$451K	New
GEF Greif Inc. Class A	0.01%	7,325	$448K	New
LKFN Lakeland Financial Corp.	0.01%	6,442	$443K	Add +301.4%
NAVI Navient Corp.	0.01%	33,253	$442K	New
PRAA Pra Group Inc.	0.01%	21,123	$441K	Add +780.1%
PAX Patria Investments Ltd. Class A	0.01%	37,528	$436K	New
CCOI Cogent Communications Holdin	0.01%	5,662	$436K	New
OCSL Oaktree Specialty Lending Co.	0.01%	28,504	$436K	New
ITCI Intra-Cellular Therapies Inc.	0.01%	5,206	$435K	New
GPK Graphic Packaging Holding Co.	0.01%	15,990	$434K	New
GT Goodyear Tire & Rubber Co.	0.01%	48,191	$434K	New
SXC Suncoke Energy Inc.	0.01%	40,198	$430K	Add +188.3%
MSEX Middlesex Water Co.	0.01%	8,130	$428K	New
BBDC Barings BDC Inc.	0.01%	44,667	$427K	New
OPCH Option Care Health Inc.	0.01%	18,414	$427K	New
PLTK Playtika Holding Corp.	0.01%	61,366	$426K	Add +96.7%
USNA Usana Health Sciences Inc.	0.01%	11,865	$426K	Add +220.7%
CLB Core Laboratories Inc.	0.01%	24,541	$425K	Add +60.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	55,890	$420K	Reduce -58.9%
OFIX Orthofix Medical Inc.	0.01%	23,801	$416K	Reduce -32.6%
NBR Nabors Industries Ltd.	0.01%	7,250	$414K	New
GSL Global Ship Lease Inc. Class A	0.01%	18,983	$414K	Reduce -47.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	50,373	$414K	New
RGR Sturm Ruger & Co. Inc.	0.01%	11,545	$408K	Add +39.1%
PLYA Playa Hotels & Resorts NV	0.01%	32,216	$408K	New
MCHP Microchip Technology Inc.	0.01%	7,105	$407K	Reduce -97.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,709	$407K	Add +173.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	6,452	$405K	Add +101.6%
TGS Transportador Gas-ADR SP B	0.01%	13,668	$400K	New
ACT Enact Holdings Inc.	0.01%	12,325	$399K	New
ARIS WATER SOLUTIONS INC-A	0.01%	16,506	$395K	New
MFIC Midcap Financial Investment	0.01%	29,304	$395K	Add +102.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	14,424	$395K	New
DORM Dorman Products Inc.	0.01%	3,041	$394K	New
CASH Pathward Financial Inc.	0.01%	5,333	$392K	Add +11.1%
CBRL Cracker Barrel Old Country	0.01%	7,423	$392K	Reduce -54.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	49,847	$392K	Reduce -72.8%
OKTA Okta Inc.	0.01%	4,967	$391K	Reduce -97.0%
PNNT Pennantpark Investment Corp.	0.01%	54,984	$389K	New
PRDO Perdoceo Education Corp.	0.01%	14,528	$385K	Add +0.7%
ECPG Encore Capital Group Inc.	0.01%	8,030	$384K	Add +2576.7%
TPVG Triplepoint Venture Growth B	0.01%	51,894	$383K	New
HRMY Harmony Biosciences Holdings	0.01%	11,127	$383K	New
OPLN Openlane Inc.	0.01%	19,177	$380K	Add +404.7%
PATK Patrick Industries Inc.	0.01%	4,548	$378K	New
AMAL Amalgamated Financial Corp.	0.01%	11,282	$378K	Add +8.5%
BSAC Banco Santander-Chile-ADR	0.01%	19,997	$377K	Add +49.3%
IRTC Irhythm Holdings Inc.	0.01%	4,165	$376K	Reduce -49.2%
PNTG The Pennant Group Inc.	0.01%	14,106	$374K	New
WGS Genedx Holdings Corp.	0.01%	4,867	$374K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	6,740	$373K	Add +149.6%
LOPE Grand Canyon Education Inc.	0.01%	2,257	$370K	Reduce -75.2%
EVER Everquote Inc. Class A	0.01%	18,396	$368K	Reduce -35.5%
GTX Garrett Motion Inc.	0.01%	40,571	$366K	Reduce -46.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	11,562	$364K	Reduce -46.2%
FOR Forestar Group Inc.	0.01%	14,044	$364K	Add +155.3%
FHI Federated Hermes Inc.	0.01%	8,800	$362K	New
HURN Huron Consulting Group Inc.	0.01%	2,911	$362K	New
VMEO Vimeo Inc.	0.01%	56,418	$361K	New
POWL Powell Industries Inc.	0.01%	1,621	$359K	New
TRS Trimas Corp.	0.01%	14,596	$359K	New
HLIT Harmonic Inc.	0.01%	26,981	$357K	Add +67.6%
NTB Bank of N.T. Butterfield&son	0.01%	9,749	$356K	Add +25.0%
INDB Independent Bank Corp.	0.01%	5,499	$353K	Reduce -32.1%
SONO Sonos Inc.	0.01%	23,422	$352K	Add +71.0%
CBSH Commerce Bancshares Inc.	0.01%	5,640	$351K	Reduce -73.3%
PRLB Proto Labs Inc.	0.01%	8,981	$351K	Add +18.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,362	$351K	Add +13.5%
WABC Westamerica Bancorporation	0.01%	6,613	$347K	Add +6513.0%
LOB Live Oak Bancshares Inc.	0.01%	8,754	$346K	New
IIIV I3 Verticals Inc. Class A	0.01%	15,006	$346K	New
VRTS Virtus Investment Partners	0.01%	1,559	$344K	Reduce -2.6%
HCC Warrior Met Coal Inc.	0.01%	6,335	$344K	New
ADM Archer-Daniels-Midland Co.	0.01%	6,772	$342K	Reduce -80.9%
NBN Northeast Bank	0.01%	3,728	$342K	New
MYGN Myriad Genetics Inc.	0.01%	24,928	$342K	Add +114.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	34,372	$340K	Reduce -56.4%
AVNS Avanos Medical Inc.	0.01%	21,274	$339K	Add +86.6%
BKU Bankunited Inc.	0.01%	8,866	$338K	Reduce -37.6%
NVST Envista Holdings Corp.	0.01%	17,529	$338K	Reduce -8.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	29,631	$335K	Add +58.5%
JANX Janux Therapeutics Inc.	0.01%	6,156	$330K	New
CLFD Clearfield Inc.	0.01%	10,567	$328K	Add +27.3%
SMPL The Simply Good Foods Co.	0.01%	8,403	$328K	Reduce -82.5%
OGN Organon & Co.	0.01%	21,913	$327K	New
DCBO Docebo Inc.	0.01%	7,297	$327K	New
SDGR Schrodinger Inc.	0.01%	16,827	$325K	Reduce -58.5%
CNNE Cannae Holdings Inc.	0.01%	16,343	$325K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	8,260	$324K	New
PRG Prog Holdings Inc.	0.01%	7,642	$323K	New
IDT Idt Corp. Class B	0.01%	6,737	$320K	Add +12.3%
DNLI Denali Therapeutics Inc.	0.01%	15,694	$320K	New
RAMP Liveramp Holdings Inc.	0.01%	10,510	$319K	New
TPB Turning Point Brands Inc.	0.01%	5,291	$318K	Reduce -25.5%
ALHC Alignment Healthcare Inc.	0.01%	28,176	$317K	New
KELYA Kelly Services Inc. Class A	0.01%	22,611	$315K	New
PSEC Prospect Capital Corp.	0.01%	73,024	$315K	Add +518.9%
DAY Dayforce Inc.	0.01%	4,324	$314K	Reduce -91.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	128,973	$311K	Add +2245.0%
PRO Pros Holdings Inc.	0.01%	14,140	$311K	New
PFBC Preferred Bank/Los Angeles	0.01%	3,591	$310K	Reduce -0.3%
ENVA Enova International Inc.	0.01%	3,223	$309K	Add +24.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	26,736	$308K	Add +33.0%
CHDN Churchill Downs Inc.	0.01%	2,299	$307K	Reduce -30.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	7,208	$306K	New
OPRA Opera Ltd.-ADR	0.01%	15,953	$302K	Reduce -63.2%
UNF Unifirst Corp.	0.01%	1,757	$301K	New
IART Integra Lifesciences Holding	0.01%	13,172	$299K	New
TCPC BlackRock TCP Capital Corp.	0.01%	34,000	$296K	Add +146.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	2,497	$296K	New
BUSE First Busey Corp.	0.01%	12,407	$292K	Add +79.8%
PDCO Patterson Cos Inc.	0.01%	9,354	$289K	Reduce -91.5%
QCRH QCR Holdings Inc.	0.01%	3,569	$288K	Add +109.9%
SBGI Sinclair Inc.	0.01%	17,809	$287K	New
BBSI Barrett Business SVCS Inc.	0.01%	6,610	$287K	Reduce -46.7%
SHEN Shenandoah Telecommunication	0.01%	22,714	$286K	Add +13.0%
BCPC Balchem Corp.	0.01%	1,748	$285K	Add +249.6%
EVTC Evertec Inc.	0.01%	8,140	$281K	Reduce -63.3%
HY Hyster-Yale Inc.	0.01%	5,513	$281K	Add +49.0%
MMI Marcus & Millichap Inc.	0.01%	7,309	$280K	Add +248.1%
SEE Sealed Air Corp.	0.01%	8,260	$279K	Reduce -89.0%
GOGO Gogo Inc.	0.01%	34,368	$278K	New
EGBN Eagle Bancorp Inc.	0.01%	10,646	$277K	Add +432.3%
PUK Prudential PLC-ADR	0.01%	17,377	$277K	New
MGEE Mge Energy Inc.	0.01%	2,943	$277K	Reduce -31.6%
SYRE Spyre Therapeutics Inc.	0.01%	11,767	$274K	New
GOLDEN OCEAN GROUP LTD	0.01%	30,137	$270K	Add +31.6%
GO Grocery Outlet Holding Corp.	0.01%	17,271	$270K	Reduce -88.5%
HRZN Horizon Technology Finance C	0.01%	29,523	$265K	New
AGRO Adecoagro SA	0.01%	28,124	$265K	Add +837.5%
SNEX Stonex Group Inc.	0.01%	2,680	$263K	New
MBIN Merchants Bancorp	0.01%	7,180	$262K	Add +241.9%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	7,036	$261K	New
THRM Gentherm Inc.	0.01%	6,543	$261K	Reduce -27.3%
EZPW Ezcorp Inc. Class A	0.01%	21,278	$260K	Reduce -7.1%
OCFC Oceanfirst Financial Corp.	0.01%	14,319	$259K	Add +155.7%
ORRF Orrstown Finl Services Inc.	0.01%	7,002	$256K	New
MCW Mister Car Wash Inc.	0.01%	34,661	$253K	Reduce -76.4%
SII Sprott Inc.	0.01%	5,937	$250K	Add +34.9%
MLCO Melco Resorts & Entert-ADR	0.01%	43,238	$250K	New
ABCB Ameris Bancorp	0.01%	3,983	$249K	Reduce -13.3%
SLRC SLR Investment Corp.	0.01%	15,373	$248K	New
WDFC WD-40 Co.	0.01%	1,020	$248K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	42,481	$246K	Add +11.8%
GLAD Gladstone Capital Corp.	0.01%	8,641	$246K	New
NIC Nicolet Bankshares Inc.	0.01%	2,336	$245K	Add +289.3%
SCM Stellus Capital Investment C	0.01%	17,729	$244K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	22,033	$241K	Reduce -83.4%
CLW Clearwater Paper Corp.	0.01%	8,078	$240K	Add +58.6%
FLGT Fulgent Genetics Inc.	0.01%	12,869	$238K	Add +157.4%
XNCR Xencor Inc.	0.01%	10,227	$235K	New
MTG Mgic Investment Corp.	0.01%	9,901	$235K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	15,308	$235K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	71,009	$234K	Add +29.8%
OSUR Orasure Technologies Inc.	0.01%	64,460	$233K	Reduce -1.3%
SASR Sandy Spring Bancorp Inc.	0.01%	6,893	$232K	New
GIC Global Industrial Co.	0.01%	9,348	$232K	Add +152.7%
ELAN Elanco Animal Health Inc.	0.01%	19,126	$232K	New
ASND Ascendis Pharma A/S	0.01%	1,674	$230K	New
WASH Washington Trust Bancorp	0.01%	7,312	$229K	New
ARCB Arcbest Corp.	0.01%	2,442	$228K	Add +307.0%
LASR Nlight Inc.	0.01%	21,568	$226K	Reduce -14.8%
LIND Lindblad Expeditions Holding	0.01%	18,978	$225K	Add +66.5%
PRK Park National Corp.	0.01%	1,309	$224K	Add +63.6%
FROG Jfrog Ltd.	0.01%	7,588	$223K	New
AQST Aquestive Therapeutics Inc.	0.01%	62,612	$223K	Add +400.9%
APAM Artisan Partners Asset Ma -A	0.01%	5,177	$223K	Reduce -68.8%
CPF Central Pacific Financial Co.	0.01%	7,633	$222K	Add +663.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	2,193	$221K	Reduce -70.8%
HTBK Heritage Commerce Corp.	0.01%	23,525	$221K	New
EBS Emergent Biosolutions Inc.	0.01%	23,071	$221K	Add +70.9%
URBN Urban Outfitters Inc.	0.01%	4,002	$220K	New
CSGS CSG Systems Intl Inc.	0.01%	4,276	$219K	New
CWH Camping World Holdings Inc. Class A	0.01%	10,242	$216K	New
EYE National Vision Holdings Inc.	0.01%	20,577	$214K	New
BMI Badger Meter Inc.	0.01%	1,008	$214K	Reduce -61.2%
CFB Crossfirst Bankshares Inc.	0.01%	14,053	$213K	Reduce -24.0%
BPOP Popular Inc.	0.01%	2,262	$213K	Reduce -82.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	37,194	$213K	Reduce -26.9%
QNST Quinstreet Inc.	0.01%	9,219	$213K	New
CFFN Capitol Federal Financial Inc.	0.01%	35,956	$213K	New
BAND Bandwidth Inc. Class A	0.01%	12,359	$210K	Add +723.9%
CSV Carriage Services Inc.	0.01%	5,255	$209K	Reduce -24.9%
FIZZ National Beverage Corp.	0.01%	4,887	$209K	Reduce -80.0%
FIGS Figs Inc. Class A	0.01%	33,566	$208K	Add +4.2%
WLDN Willdan Group Inc.	0.01%	5,410	$206K	Add +10.4%
CNDT Conduent Inc.	0.01%	50,976	$206K	Add +67.9%
FFIC Flushing Financial Corp.	0.01%	14,388	$205K	New
CMCO Columbus McKinnon Corp.	0.01%	5,511	$205K	Reduce -58.3%
AMSF Amerisafe Inc.	0.01%	3,925	$202K	Add +336.1%
COTY Coty Inc. Class A	0.01%	29,019	$202K	New
OFG Ofg Bancorp	0.01%	4,770	$202K	Reduce -41.8%
BHC Bausch Health Cos Inc.	0.01%	25,037	$202K	New
ERO Ero Copper Corp.	0.01%	14,961	$202K	New
AXGN Axogen Inc.	0.01%	12,220	$201K	Reduce -74.5%
QTRX Quanterix Corp.	0.01%	18,794	$200K	Add +254.6%
SYBT Stock Yards Bancorp Inc.	0.01%	2,762	$198K	Add +53.4%
AR Antero Resources Corp.	0.01%	5,578	$196K	New
OEC Orion SA	0.01%	12,341	$195K	Reduce -62.8%
SITM Sitime Corp.	0.01%	894	$192K	New
BGC BGC Group Inc. Class A	0.01%	21,161	$192K	Reduce -76.4%
REX Rex American Resources Corp.	0.01%	4,571	$191K	Reduce -6.7%
HWC Hancock Whitney Corp.	0.01%	3,482	$191K	Reduce -76.8%
ALNT Allient Inc.	0.01%	7,847	$191K	Add +17.1%
RDNT Radnet Inc.	0.01%	2,672	$187K	New
NWN Northwest Natural Holding Co.	0.01%	4,711	$186K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,390	$186K	Reduce -71.5%
PLOW Douglas Dynamics Inc.	0.01%	7,802	$184K	Add +358.9%
JBI Janus International Group Inc.	0.01%	25,078	$184K	Reduce -70.5%
ATRO Astronics Corp.	0.01%	11,541	$184K	Add +714.5%
BCH Banco DE Chile-ADR	0.01%	8,118	$184K	New
OLMA Olema Pharmaceuticals Inc.	0.01%	31,565	$184K	New
MLR Miller Industries Inc.	0.01%	2,814	$184K	Add +75.9%
KOP Koppers Holdings Inc.	0.00%	5,637	$183K	Add +196.7%
GBDC Golub Capital BDC Inc.	0.00%	12,007	$182K	New
CRC California Resources Corp.	0.00%	3,504	$182K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	14,454	$177K	New
NBHC National Bank Hold Class A	0.00%	4,035	$174K	New
TROX Tronox Holdings PLC	0.00%	17,162	$173K	Reduce -64.6%
GAIN Gladstone Investment Corp.	0.00%	13,028	$173K	New
HLMN Hillman Solutions Corp.	0.00%	17,700	$172K	New
FRHC Freedom Holding Corp.	0.00%	1,311	$171K	Add +555.5%
DENN Denny's Corp.	0.00%	28,298	$171K	Reduce -32.3%
VVX V2X Inc.	0.00%	3,569	$171K	New
SIBN Si-Bone Inc.	0.00%	12,126	$170K	Add +83.7%
IMXI International Money Express	0.00%	8,107	$169K	New
SILV Silvercrest Metals Inc.	0.00%	18,536	$169K	Reduce -31.1%
DAVA Endava PLC- Spon ADR	0.00%	5,439	$168K	Reduce -20.0%
RMR RMR Group Inc./the - A	0.00%	8,100	$167K	Add +252.2%
LEG Leggett & Platt Inc.	0.00%	17,398	$167K	Reduce -47.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	951	$167K	Reduce -95.5%
HLIO Helios Technologies Inc.	0.00%	3,732	$167K	Add +148.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,657	$166K	Add +946.9%
UTL Unitil Corp.	0.00%	3,058	$166K	New
KE Kimball Electronics Inc.	0.00%	8,726	$163K	Add +211.6%
SBSI Southside Bancshares Inc.	0.00%	5,143	$163K	Add +39.0%
ENFN Enfusion Inc. Class A	0.00%	15,828	$163K	Add +2013.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	26,537	$162K	Add +1296.7%
GRC Gorman-Rupp Co.	0.00%	4,239	$161K	Add +46.2%
ALRS Alerus Financial Corp.	0.00%	8,254	$159K	New
REPX Riley Exploration Permian Inc.	0.00%	4,942	$158K	New
RDWR Radware Ltd.	0.00%	6,955	$157K	Reduce -32.3%
FFWM First Foundation Inc.	0.00%	25,177	$156K	Add +712.2%
FARO Faro Technologies Inc.	0.00%	6,107	$155K	New
IMAX Imax Corp.	0.00%	6,043	$155K	Reduce -19.4%
VNT Vontier Corp.	0.00%	4,235	$154K	New
UI Ubiquiti Inc.	0.00%	458	$152K	Reduce -83.0%
HRTG Heritage Insurance Holdings	0.00%	12,388	$150K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,410	$150K	Add +1310.0%
GNTX Gentex Corp.	0.00%	5,141	$148K	New
AFYA Afya Ltd. Class A	0.00%	9,300	$148K	Add +47.6%
CRON Cronos Group Inc.	0.00%	73,022	$148K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,692	$147K	New
TASK Taskus Inc. Class A	0.00%	8,684	$147K	Reduce -38.9%
SRCE 1ST Source Corp.	0.00%	2,515	$147K	Add +14.3%
FLO Flowers Foods Inc.	0.00%	7,090	$146K	Reduce -88.4%
ZGN Ermenegildo Zegna NV	0.00%	17,471	$144K	New
KFRC Kforce Inc.	0.00%	2,536	$144K	Reduce -44.9%
SCL Stepan Co.	0.00%	2,215	$143K	Reduce -18.0%
CRMT America's Car-Mart Inc.	0.00%	2,795	$143K	Add +249.4%
VBTX Veritex Holdings Inc.	0.00%	5,258	$143K	New
WOW Wideopenwest Inc.	0.00%	28,765	$143K	New
DCO Ducommun Inc.	0.00%	2,232	$142K	Add +59.4%
VTOL Bristow Group Inc.	0.00%	4,127	$142K	New
AMRC Ameresco Inc. Class A	0.00%	6,025	$141K	Add +5.7%
OSBC Old Second Bancorp Inc.	0.00%	7,956	$141K	Add +47.3%
WAFD Wafd Inc.	0.00%	4,361	$141K	New
LXFR Luxfer Holdings PLC	0.00%	10,726	$140K	New
VIV Telefonica Brasil-ADR	0.00%	18,559	$140K	Reduce -61.7%
FWRD Forward Air Corp.	0.00%	4,283	$138K	New
JILL J. Jill Inc.	0.00%	4,977	$137K	New
PDFS PDF Solutions Inc.	0.00%	5,021	$136K	New
FCF First Commonwealth Finl Corp.	0.00%	8,011	$136K	Add +128.9%
TSHA Taysha Gene Therapies Inc.	0.00%	78,246	$135K	New
BOC Boston Omaha Corp. Class A	0.00%	9,546	$135K	Add +4.9%
LINC Lincoln Educational Services	0.00%	8,543	$135K	New
FNA Paragon 28 Inc.	0.00%	13,045	$135K	Reduce -63.3%
PPLI People Inc. filed as IAC INC	0.00%	3,118	$135K	New
AIOT Powerfleet Inc.	0.00%	20,148	$134K	New
CARS Cars.com Inc.	0.00%	7,638	$132K	New
ROG Rogers Corp.	0.00%	1,286	$131K	Reduce -86.9%
CTBI Community Trust Bancorp Inc.	0.00%	2,457	$130K	Add +207.1%
ACIC American Coastal Insurance C	0.00%	9,659	$130K	Add +0.6%
VPG Vishay Precision Group	0.00%	5,509	$129K	Reduce -22.4%
CCAP Crescent Capital BDC Inc.	0.00%	6,691	$129K	New
HTH Hilltop Holdings Inc.	0.00%	4,454	$128K	Reduce -70.1%
JELD Jeld-Wen Holding Inc.	0.00%	15,248	$125K	New
CBU Community Financial System I	0.00%	2,022	$125K	New
TRIN Trinity Capital Inc.	0.00%	8,573	$124K	New
IPI Intrepid Potash Inc.	0.00%	5,614	$123K	Add +274.3%
GIB Cgi Inc.	0.00%	1,120	$122K	Reduce -49.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,250	$122K	Reduce -39.8%
MTW Manitowoc Company Inc.	0.00%	13,360	$122K	Reduce -1.8%
TRNS Transcat Inc.	0.00%	1,152	$122K	Add +1052.0%
UVE Universal Insurance Holdings	0.00%	5,748	$121K	New
CLDX Celldex Therapeutics Inc.	0.00%	4,780	$121K	New
CPS Cooper-Standard Holding	0.00%	8,728	$118K	Add +336.4%
KALU Kaiser Aluminum Corp.	0.00%	1,684	$118K	Add +87.1%
PERI Perion Network Ltd.	0.00%	13,964	$118K	Reduce -17.4%
UTI Universal Technical Institut	0.00%	4,588	$118K	New
KRNY Kearny Financial Corp.	0.00%	16,392	$116K	Add +485.4%
MCB Metropolitan Bank Holding Co.	0.00%	1,978	$116K	Reduce -14.0%
USPH U.S. Physical Therapy Inc.	0.00%	1,298	$115K	Add +18.0%
GIL Gildan Activewear Inc.	0.00%	2,430	$114K	New
SFNC Simmons First Natl Corp. Class A	0.00%	5,137	$114K	New
GMAB Genmab A/S -SP ADR	0.00%	5,459	$114K	New
ROOT Root Inc./Oh Class A	0.00%	1,537	$112K	Add +92.1%
ORGO Organogenesis Holdings Inc.	0.00%	34,721	$111K	New
TRMD Torm PLC-A	0.00%	5,640	$110K	Reduce -54.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	13,177	$108K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	9,312	$107K	New
SPNS Sapiens International Corp.	0.00%	3,982	$107K	Reduce -18.7%
AVNW Aviat Networks Inc.	0.00%	5,878	$106K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	8,330	$105K	New
CATX Perspective Therapeutics Inc.	0.00%	32,718	$104K	New
NXDR Nextdoor Holdings Inc.	0.00%	43,985	$104K	New
SMBK Smartfinancial Inc.	0.00%	3,353	$104K	New
BFLY Butterfly Network Inc.	0.00%	33,204	$104K	New
TBLA Taboola.com Ltd.	0.00%	28,342	$103K	New
EGY Vaalco Energy Inc.	0.00%	23,639	$103K	Reduce -52.4%
CION Cion Investment Corp.	0.00%	8,992	$103K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	7,029	$102K	New
HONE Harborone Bancorp Inc.	0.00%	8,576	$101K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	8,555	$101K	New
AVO Mission Produce Inc.	0.00%	7,013	$101K	Reduce -45.2%
STR Sitio Royalties Corp. Class A	0.00%	5,246	$101K	New
URGN Urogen Pharma Ltd.	0.00%	9,446	$101K	New
NVRI Enviri Corp.	0.00%	13,061	$101K	New
TCBK Trico Bancshares	0.00%	2,295	$100K	Add +129.5%
MTRX Matrix Service Co.	0.00%	8,295	$99K	New
PRA Proassurance Corp.	0.00%	6,214	$99K	Add +148.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,477	$99K	New
EQBK Equity Bancshares Inc. Class A	0.00%	2,322	$98K	New
MBWM Mercantile Bank Corp.	0.00%	2,207	$98K	Reduce -11.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,456	$97K	New
TASEKO MINES LTD	0.00%	49,729	$96K	New
MRTN Marten Transport Ltd.	0.00%	6,142	$96K	Reduce -21.3%
HDSN Hudson Technologies Inc.	0.00%	17,029	$95K	Add +278.4%
IMNM Immunome Inc.	0.00%	8,935	$95K	New
LUCK Lucky Strike Entertainment C	0.00%	9,471	$95K	New
BRDG Bridge Investment Grp HDS-A	0.00%	11,274	$95K	New
PEBO Peoples Bancorp Inc.	0.00%	2,971	$94K	Reduce -60.4%
HCKT The Hackett Group Inc.	0.00%	3,030	$93K	Reduce -26.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	28,493	$90K	New
SKE Skeena Resources Ltd.	0.00%	10,250	$89K	New
SLP Simulations Plus Inc.	0.00%	3,192	$89K	Reduce -74.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,701	$88K	Add +67.0%
CRTO Criteo SA-Spon	0.00%	2,231	$88K	Reduce -93.6%
INFA Informatica Inc. Class A	0.00%	3,402	$88K	New
FORR Forrester Research Inc.	0.00%	5,563	$87K	Add +63.6%
NRIX Nurix Therapeutics Inc.	0.00%	4,610	$87K	New
CVGW Calavo Growers Inc.	0.00%	3,388	$86K	New
SEMR Semrush Holdings Inc. Class A	0.00%	7,271	$86K	New
SEI Solaris Energy Infrastructur	0.00%	2,975	$86K	New
TIPT Tiptree Inc.	0.00%	4,061	$85K	New
NUVB Nuvation Bio Inc.	0.00%	31,431	$84K	New
NEXT Nextdecade Corp.	0.00%	10,838	$84K	New
MSBI Midland States Bancorp Inc.	0.00%	3,387	$83K	Add +141.9%
CCS Century Communities Inc.	0.00%	1,126	$83K	Reduce -81.5%
CNMD Conmed Corp.	0.00%	1,201	$82K	New
CGAU Centerra Gold Inc.	0.00%	14,442	$82K	New
HZO Marinemax Inc.	0.00%	2,838	$82K	New
ACTG Acacia Research Corp.	0.00%	18,905	$82K	New
DLX Deluxe Corp.	0.00%	3,625	$82K	Reduce -84.4%
OSW Onespaworld Holdings Ltd.	0.00%	4,052	$81K	New
LNN Lindsay Corp.	0.00%	678	$80K	Reduce -32.2%
HAFC Hanmi Financial Corporation	0.00%	3,342	$79K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	2,977	$78K	Add +19.1%
HROW Harrow Inc.	0.00%	2,328	$78K	New
CGEM Cullinan Therapeutics Inc.	0.00%	6,357	$77K	New
ANDE The Andersons Inc.	0.00%	1,909	$77K	Reduce -71.9%
EWTX Edgewise Therapeutics Inc.	0.00%	2,894	$77K	New
CLBK Columbia Financial Inc.	0.00%	4,867	$77K	Add +10.6%
VICR Vicor Corp.	0.00%	1,590	$77K	Reduce -60.3%
AXSM Axsome Therapeutics Inc.	0.00%	903	$76K	New
ARTNA Artesian Resources Corp. Class A	0.00%	2,410	$76K	Add +703.3%
LGND Ligand Pharmaceuticals	0.00%	703	$75K	Reduce -21.9%
PLRX Pliant Therapeutics Inc.	0.00%	5,596	$74K	Add +1299.0%
PFSI Pennymac Financial Services	0.00%	698	$71K	New
PDS Precision Drilling Corp.	0.00%	1,167	$71K	New
ATNI Atn International Inc.	0.00%	4,195	$71K	Add +249.6%
MERC Mercer International Inc.	0.00%	10,827	$70K	New
LRMR Larimar Therapeutics Inc.	0.00%	18,160	$70K	New
NEWT Newtekone Inc.	0.00%	5,484	$70K	Add +66.2%
UFCS United Fire Group Inc.	0.00%	2,449	$70K	Add +716.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	3,305	$69K	New
CLNE Clean Energy Fuels Corp.	0.00%	27,283	$68K	Add +116.5%
RDUS Radius Recycling Inc. Class A	0.00%	4,458	$68K	New
IOSP Innospec Inc.	0.00%	616	$68K	Reduce -77.2%
ANGO Angiodynamics Inc.	0.00%	7,376	$68K	Reduce -73.4%
BCSF Bain Capital Specialty Finan	0.00%	3,830	$67K	New
BFST Business First Bancshares	0.00%	2,605	$67K	New
Z Zillow Group Inc. Class C	0.00%	897	$66K	Reduce -96.3%
FMBH First Mid Bancshares Inc.	0.00%	1,769	$65K	New
ASTL Algoma Steel Group Inc.	0.00%	6,565	$64K	New
CCSI Consensus Cloud Solution	0.00%	2,674	$64K	Reduce -19.0%
TYRA Tyra Biosciences Inc.	0.00%	4,586	$64K	New
TX Ternium SA-Sponsored ADR	0.00%	2,182	$63K	Add +28.4%
HCAT Health Catalyst Inc.	0.00%	8,956	$63K	New
CNOB Connectone Bancorp Inc.	0.00%	2,691	$62K	New
MYE Myers Industries Inc.	0.00%	5,484	$61K	Add +103.1%
OTEX Open Text Corp.	0.00%	2,111	$60K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	1,765	$58K	Reduce -51.0%
LQDT Liquidity Services Inc.	0.00%	1,788	$58K	Add +257.6%
CVI CVR Energy Inc.	0.00%	3,054	$57K	Reduce -93.8%
MUX McEwen Inc.	0.00%	7,327	$57K	Add +357.9%
NWBI Northwest Bancshares Inc.	0.00%	4,275	$56K	New
ZIP Ziprecruiter Inc. Class A	0.00%	7,739	$56K	Add +40.7%
BCO The Brink's Co.	0.00%	603	$56K	New
FC Franklin Covey Co.	0.00%	1,483	$56K	New
ADTN Adtran Holdings Inc.	0.00%	6,690	$56K	Add +1572.5%
POR Portland General Electric Co.	0.00%	1,276	$56K	Reduce -94.0%
JHX James Hardie Ord	0.00%	1,777	$55K	New
ZEUS Olympic Steel Inc.	0.00%	1,655	$54K	Reduce -33.8%
PUMP Propetro Holding Corp.	0.00%	5,770	$54K	Reduce -94.9%
RPAY Repay Holdings Corp.	0.00%	7,017	$54K	Reduce -74.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	3,795	$53K	Add +374.4%
ERII Energy Recovery Inc.	0.00%	3,527	$52K	Reduce -67.3%
HBNC Horizon Bancorp Inc.	0.00%	3,156	$51K	New
CELC Celcuity Inc.	0.00%	3,840	$50K	New
NBTB N B T Bancorp Inc.	0.00%	1,052	$50K	Reduce -12.3%
ACCO Acco Brands Corp.	0.00%	9,499	$50K	Reduce -69.7%
MBI Mbia Inc.	0.00%	7,710	$50K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	14,684	$50K	New
PLMR Palomar Holdings Inc.	0.00%	471	$50K	Reduce -92.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,580	$49K	Reduce -74.5%
TMP Tompkins Financial Corp.	0.00%	721	$49K	New
DFIN Donnelley Financial Solution	0.00%	774	$49K	New
MNRO Monro Inc.	0.00%	1,920	$48K	Reduce -89.3%
AKBA Akebia Therapeutics Inc.	0.00%	24,998	$47K	New
ATEX Anterix Inc.	0.00%	1,539	$47K	New
TFIN Triumph Financial Inc.	0.00%	519	$47K	Add +3.8%
GEN Gen Digital Inc.	0.00%	1,710	$47K	Reduce -98.0%
USLM United States Lime & Mineral	0.00%	352	$47K	Add +17.3%
UNFI United Natural Foods Inc.	0.00%	1,703	$47K	New
CGBD Carlyle Secured Lending Inc.	0.00%	2,567	$46K	Add +541.8%
LYTS Lsi Industries Inc.	0.00%	2,359	$46K	New
BROOKLINE BANCORP INC	0.00%	3,874	$46K	Reduce -11.9%
PFS Provident Financial Services	0.00%	2,420	$46K	New
SSB Southstate Bank Corp.	0.00%	456	$45K	New
CMRE Costamare Inc.	0.00%	3,526	$45K	New
LAB Standard Biotools Inc.	0.00%	25,833	$45K	New
RXT Rackspace Technology Inc.	0.00%	20,355	$45K	New
CASS Cass Information Systems Inc.	0.00%	1,083	$44K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	2,678	$44K	Reduce -0.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	5,188	$44K	New
AMPL Amplitude Inc. Class A	0.00%	4,147	$44K	Add +176.5%
CAC Camden National Corp.	0.00%	1,023	$44K	New
MEC Mayville Engineering Co. Inc.	0.00%	2,773	$44K	New
TFSL TFS Financial Corp.	0.00%	3,409	$43K	New
ANIK Anika Therapeutics Inc.	0.00%	2,578	$42K	New
SHYF The Shyft Group Inc.	0.00%	3,612	$42K	Reduce -58.0%
IBCP Independent Bank Corp. - Mich	0.00%	1,193	$42K	New
HYLN Hyliion Holdings Corp.	0.00%	15,909	$42K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	1,400	$41K	Reduce -87.2%
JRVR James River Group Holdings I	0.00%	8,439	$41K	New
NG Novagold Resources Inc.	0.00%	12,293	$41K	Reduce -20.7%
TTI Tetra Technologies Inc.	0.00%	11,258	$40K	New
DHT DHT Holdings Inc.	0.00%	4,085	$38K	Reduce -74.2%
TIXT Telus International Cda Inc.	0.00%	9,372	$37K	New
PLXS Plexus Corp.	0.00%	234	$37K	Add +134.0%
FMNB Farmers Natl Banc Corp.	0.00%	2,524	$36K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	7,010	$35K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	4,940	$35K	Reduce -10.2%
OBE Obsidian Energy Ltd.	0.00%	5,931	$34K	New
WEAV Weave Communications Inc.	0.00%	2,154	$34K	New
WLY Wiley (john) & Sons Class A	0.00%	771	$34K	New
HMN Horace Mann Educators	0.00%	852	$33K	Reduce -76.3%
EE Excelerate Energy Inc. Class A	0.00%	1,087	$33K	New
WNC Wabash National Corp.	0.00%	1,914	$33K	Reduce -38.3%
LEGH Legacy Housing Corp.	0.00%	1,327	$33K	New
PGC Peapack Gladstone Finl Corp.	0.00%	1,008	$32K	New
KRO Kronos Worldwide Inc.	0.00%	3,183	$31K	Add +144.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	632	$31K	New
SMP Standard Motor Prods	0.00%	980	$30K	New
SGHC Super Group SGHC Ltd.	0.00%	4,813	$30K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	826	$30K	Reduce -70.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	4,545	$30K	Add +89.4%
LDI Loandepot Inc. Class A	0.00%	14,480	$30K	New
NABL N-Able Inc.	0.00%	3,156	$29K	New
EIG Employers Holdings Inc.	0.00%	566	$29K	New
SGML Sigma Lithium Corp.	0.00%	2,396	$27K	New
PBPB Potbelly Corp.	0.00%	2,829	$27K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	5,480	$25K	New
VREX Varex Imaging Corp.	0.00%	1,720	$25K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,867	$25K	New
CTKB Cytek Biosciences Inc.	0.00%	3,785	$25K	New
TBPH Theravance Biopharma Inc.	0.00%	2,604	$25K	New
RGP Resources Connection Inc.	0.00%	2,832	$24K	Reduce -88.2%
KRNT Kornit Digital Ltd.	0.00%	719	$22K	New
INTC Intel Corp.	0.00%	1,097	$22K	New
HFWA Heritage Financial Corp.	0.00%	890	$22K	New
TDS Telephone and Data Systems	0.00%	636	$22K	New
MERSANA THERAPEUTICS INC	0.00%	14,551	$21K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	3,510	$20K	Reduce -12.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	2,520	$20K	New
HPK Highpeak Energy Inc.	0.00%	1,318	$19K	New
ARKO Arko Corp.	0.00%	2,724	$18K	New
PHR Phreesia Inc.	0.00%	697	$18K	New
CRCT Cricut Inc. Class A	0.00%	3,068	$17K	Add +18.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	529	$17K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	689	$16K	New
AGO Assured Guaranty Ltd.	0.00%	172	$15K	New
HCM Hutchmed China-ADR	0.00%	1,022	$15K	New
IIIN Insteel Industries Inc.	0.00%	521	$14K	Reduce -90.2%
HOPE Hope Bancorp Inc.	0.00%	1,122	$14K	New
ZVRA Zevra Therapeutics Inc.	0.00%	1,643	$14K	New
GNE Genie Energy Ltd. Class B	0.00%	854	$13K	New
ITRN Ituran Location and Control	0.00%	371	$12K	Reduce -75.3%
ULCC Frontier Group Holdings Inc.	0.00%	1,508	$11K	New
PSFE Paysafe Ltd.	0.00%	570	$10K	Reduce -96.7%
STBA S & T Bancorp Inc.	0.00%	247	$9K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	136	$9K	Reduce -84.9%
ADV Advantage Solutions Inc.	0.00%	2,754	$8K	New
HUMA Humacyte Inc.	0.00%	1,579	$8K	Reduce -92.8%
TCMD Tactile Systems Technology I	0.00%	437	$7K	New
RICK Rci Hospitality Holdings Inc.	0.00%	126	$7K	Reduce -93.4%
CVNA Carvana Co.	0.00%	33	$7K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,253	$6K	New
GBTG Global Business Travel Group	0.00%	665	$6K	New
AVAH Aveanna Healthcare Holdings	0.00%	1,303	$6K	New
EVCM Evercommerce Inc.	0.00%	514	$6K	New
CAL Caleres Inc.	0.00%	243	$6K	New
NOMD Nomad Foods Ltd.	0.00%	324	$5K	Reduce -97.5%
UTMD Utah Medical Products Inc.	0.00%	82	$5K	New
FISI Financial Institutions Inc.	0.00%	183	$5K	Reduce -81.7%
TRN Trinity Industries Inc.	0.00%	112	$4K	New
LCII Lci Industries	0.00%	34	$4K	New
HNST The Honest Co. Inc.	0.00%	457	$3K	Reduce -98.1%
WBD Warner Bros Discovery Inc.	0.00%	266	$3K	New
BSRR Sierra Bancorp	0.00%	65	$2K	New
NCMI National Cinemedia Inc.	0.00%	239	$2K	New
CVLG Covenant Logistics Group Inc.	0.00%	27	$1K	Reduce -94.6%
THFF First Financial Corp.	0.00%	30	$1K	New
THR Thermon Group Holdings Inc.	0.00%	43	$1K	Reduce -92.8%
ASTH Astrana Health Inc.	0.00%	38	$1K	Reduce -99.4%
MRC MRC Global Inc.	0.00%	90	$1K	Reduce -99.5%
BXC Bluelinx Holdings Inc.	0.00%	7	$715	Reduce -99.5%
ADMA Adma Biologics Inc.	0.00%	27	$463	New
ONEW Onewater Marine Inc. Class A	0.00%	16	$278	New
SGC Superior Group of Cos Inc.	0.00%	10	$165	New
MAX Mediaalpha Inc. Class A	0.00%	9	$102	New
CCNE CNB Financial Corp.	0.00%	4	$99	New
TEN Tsakos Energy Navigation Ltd.	0.00%	5	$87	New
MOFG Midwestone Financial Group I	0.00%	2	$58	Reduce -99.5%
AROW Arrow Financial Corp.	0.00%	2	$57	New
STVN Stevanato Group SPA	0.00%	1	$22	New
CERS Cerus Corp.	0.00%	2	$3	Reduce -100.0%

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Sold out	0.00%	−1.91
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.50
MCD McDonald's Corp.	Sold out	0.00%	−1.20
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−1.13
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−1.11
ABT Abbott Laboratories	Sold out	0.00%	−0.99
LOW Lowe's Cos Inc.	Reduce -70.8%	0.38%	−0.99
CMG Chipotle Mexican Grill Inc.	Reduce -87.6%	0.15%	−0.96
MU Micron Technology Inc.	Sold out	0.00%	−0.83
COST Costco Wholesale Corp.	Sold out	0.00%	−0.82
WFC Wells Fargo & Co.	Sold out	0.00%	−0.79
CLX Clorox Company	Reduce -90.4%	0.08%	−0.76
CVX Chevron Corp.	Reduce -77.5%	0.22%	−0.75
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.73
APH Amphenol Corp. Class A	Sold out	0.00%	−0.73
RTX RTX Corp.	Reduce -91.3%	0.06%	−0.68
MELI MercadoLibre Inc.	Sold out	0.00%	−0.67
TFC Truist Financial Corp.	Reduce -91.5%	0.06%	−0.66
UNP Union Pacific Corp.	Sold out	0.00%	−0.64
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.63
PANW Palo Alto Networks Inc.	Reduce -92.4%	0.05%	−0.57
GE General Electric	Reduce -53.1%	0.42%	−0.56
KO The Coca-Cola Co.	Reduce -26.6%	1.05%	−0.54
MA Mastercard Inc. Class A	Sold out	0.00%	−0.53
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.51
HPQ HP Inc.	Sold out	0.00%	−0.50
MCHP Microchip Technology Inc.	Reduce -97.1%	0.01%	−0.50
VLO Valero Energy Corp.	Reduce -97.0%	0.01%	−0.49
NFLX Netflix Inc.	Reduce -66.7%	0.37%	−0.49
DOCU Docusign Inc.	Sold out	0.00%	−0.48
TOST Toast Inc. Class A	Reduce -89.0%	0.08%	−0.48
CTAS Cintas Corp.	Reduce -80.0%	0.11%	−0.48
WING Wingstop Inc.	Reduce -62.3%	0.17%	−0.47
CAG Conagra Brands Inc.	Reduce -64.6%	0.21%	−0.46
ISRG Intuitive Surgical Inc.	Reduce -58.7%	0.36%	−0.43
LLY Eli Lilly & Co.	Reduce -27.6%	0.78%	−0.41
AFRM Affirm Holdings Inc.	Reduce -86.9%	0.10%	−0.41
BA The Boeing Co.	Sold out	0.00%	−0.39
AIG American International Group	Sold out	0.00%	−0.39
WDAY Workday Inc. Class A	Sold out	0.00%	−0.38
INTU Intuit Inc.	Sold out	0.00%	−0.38
MS Morgan Stanley	Sold out	0.00%	−0.37
BAC Bank of America Corp.	Sold out	0.00%	−0.37
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.36
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.36
MCO Moody's Corp.	Reduce -65.3%	0.20%	−0.36
VEEV Veeva Systems Inc. Class A	Reduce -80.5%	0.09%	−0.35
ANET Arista Networks Inc.	Sold out	0.00%	−0.35
EFX Equifax Inc.	Sold out	0.00%	−0.35
TPR Tapestry Inc.	Reduce -87.6%	0.08%	−0.35

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	New	1.43%	+1.43
META Meta Platforms Inc. Class A	New	1.17%	+1.17
UNH Unitedhealth Group Inc.	New	1.03%	+1.03
LMT Lockheed Martin Corp.	New	0.90%	+0.90
UBER Uber Technologies Inc.	New	0.82%	+0.82
WMT Walmart Inc.	New	0.78%	+0.78
TMO Thermo Fisher Scientific Inc.	New	0.77%	+0.77
CEG Constellation Energy	New	0.74%	+0.74
SOFI Sofi Technologies Inc.	New	0.72%	+0.72
AMD Advanced Micro Devices	New	0.71%	+0.71
SCHW Schwab (charles) Corp.	Add +153.9%	1.02%	+0.68
MRVL Marvell Technology Inc.	New	0.67%	+0.67
COP Conocophillips	New	0.66%	+0.66
CRM Salesforce Inc.	Add +73.4%	1.20%	+0.65
NU Nu Holdings Ltd./Cayman Isl-A	New	0.65%	+0.65
LULU Lululemon Athletica Inc.	Add +267.7%	0.78%	+0.64
SBUX Starbucks Corp.	New	0.63%	+0.63
FDX FedEx Corp.	New	0.61%	+0.61
TEAM Atlassian Corp. Class A	Add +225.7%	0.74%	+0.60
HOOD Robinhood Markets Inc. Class A	Add +369.9%	0.67%	+0.58
CVS CVS Health Corp.	Add +258.1%	0.91%	+0.57
VRT Vertiv Holdings Co. Class A	Add +448.4%	0.66%	+0.56
AMZN Amazon.com Inc.	New	0.54%	+0.54
DHR Danaher Corp.	Add +151.4%	0.97%	+0.52
LHX L3HARRIS Technologies Inc.	New	0.51%	+0.51
VST Vistra Corp.	Add +234.3%	0.65%	+0.49
LIN Linde PLC	New	0.49%	+0.49
CI The Cigna Group	New	0.46%	+0.46
URI United Rentals Inc.	New	0.45%	+0.45
ROP Roper Technologies Inc.	New	0.43%	+0.43
AXON Axon Enterprise Inc.	Add +309.4%	0.49%	+0.41
RH RH	Add +221.5%	0.54%	+0.40
ETN Eaton Corp. PLC	New	0.40%	+0.40
NEE Nextera Energy Inc.	Add +273.3%	0.58%	+0.40
AVGO Broadcom Inc.	New	0.39%	+0.39
VZ Verizon Communications Inc.	New	0.38%	+0.38
COR Cencora Inc.	Add +185.6%	0.57%	+0.38
PRU Prudential Financial Inc.	New	0.34%	+0.34
TGT Target Corp.	Add +562.1%	0.40%	+0.34
WYNN WYNN Resorts Ltd.	New	0.33%	+0.33
BAH Booz Allen Hamilton Holdings	New	0.32%	+0.32
CPNG Coupang Inc.	Add +3009.8%	0.33%	+0.32
ALB Albemarle Corp.	Add +294.7%	0.44%	+0.32
MPC Marathon Petroleum Corp.	New	0.32%	+0.32
CSCO Cisco Systems Inc.	New	0.31%	+0.31
FICO Fair Isaac Corp.	New	0.31%	+0.31
MDLZ Mondelez International Inc. Class A	New	0.31%	+0.31
TT Trane Technologies PLC	Add +144.1%	0.53%	+0.31
ACN Accenture PLC Class A	Add +71.4%	0.71%	+0.31
RMD Resmed Inc.	New	0.30%	+0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,217	$2.9B	META, NFLX, BSX, QCOM, ORCL
Q1 2026	1,302	$3.5B	META, TSM, TSLA, CVX, RKT
Q4 2025	1,360	$3.5B	PLTR, FISV, UBER, TMO, NOW
Q3 2025	1,345	$5.4B	PLTR, HOOD, MSFT, META, V
Q2 2025	1,209	$4.9B	TMO, WMT, PGR, NVDA, SOFI
Q1 2025	1,221	$3.9B	COST, MSFT, HD, META, ISRG
Q4 2024	1,287	$3.7B	AAPL, CRM, META, BKNG, KO
Q3 2024	1,103	$3.8B	MSFT, KO, GOOGL, LOW, MCD
Q2 2024	1,164	$2.7B	KO, V, XOM, PEP, MA
Q1 2024	1,174	$3.1B	UNH, WMT, ABT, MA, COST