Aquatic Capital Management LLC

Name: Aquatic Capital Management LLC 13F holdings, Q2 2025
Creator: Aquatic Capital Management LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aquatic Capital Management LLC reported 1,209 stock positions worth $4.9 billion. Its top holding was Thermo Fisher Scientific (TMO) at 1.2% of the portfolio, followed by Walmart (WMT, 1.1%) and Progressive (PGR, 1.1%). Compared with Q1 2025, it opened 389 new positions, sold out of 401, added to 511 and reduced 309. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001803916
Portfolio Value: $4.9B (Q2 2025)
SEC Filing: 0001803916-25-000011 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,209 stocks · $4.9B


TMO Thermo Fisher Scientific Inc.	1.20%	146,922	$59.6M	Add +84.0%
WMT Walmart Inc.	1.14%	578,370	$56.6M	Add +191.8%
PGR Progressive Corp.	1.13%	209,616	$55.9M	New
NVDA Nvidia Corp.	1.09%	341,715	$54.0M	Add +50.4%
SOFI Sofi Technologies Inc.	1.05%	2,851,023	$51.9M	Add +61.1%
TMUS T-Mobile US Inc.	1.03%	213,999	$51.0M	Add +138.6%
ABBV Abbvie Inc.	0.95%	252,888	$46.9M	New
JNJ Johnson & Johnson	0.88%	283,641	$43.3M	New
ADBE Adobe Inc.	0.85%	108,617	$42.0M	Add +115.1%
INTU Intuit Inc.	0.84%	52,932	$41.7M	New
PEP Pepsico Inc.	0.84%	315,480	$41.7M	Add +55.1%
ISRG Intuitive Surgical Inc.	0.84%	76,131	$41.4M	Reduce -9.0%
CRM Salesforce Inc.	0.83%	150,614	$41.1M	Add +4.1%
LMT Lockheed Martin Corp.	0.80%	85,921	$39.8M	Add +42.3%
F Ford Motor Co. filed as FORD MTR CO	0.80%	3,632,391	$39.4M	Add +4988.2%
INTC Intel Corp.	0.78%	1,714,305	$38.4M	Add +44346.6%
PLTR Palantir Technologies Inc. Class A	0.75%	273,796	$37.3M	Add +7.6%
MU Micron Technology Inc.	0.74%	297,348	$36.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.72%	287,029	$35.4M	New
ABNB Airbnb Inc. Class A	0.71%	265,916	$35.2M	Add +12.1%
PG The Procter & Gamble Co.	0.71%	220,310	$35.1M	New
APH Amphenol Corp. Class A	0.70%	352,161	$34.8M	New
TEAM Atlassian Corp. Class A	0.69%	169,016	$34.3M	Add +62.3%
PM Philip Morris International	0.69%	187,277	$34.1M	Add +280.2%
UNP Union Pacific Corp.	0.68%	146,672	$33.7M	New
MDB Mongodb Inc.	0.64%	151,696	$31.9M	Add +1230.7%
KO The Coca-Cola Co.	0.64%	448,994	$31.8M	New
CVNA Carvana Co.	0.64%	93,977	$31.7M	Add +6.2%
MA Mastercard Inc. Class A	0.61%	54,130	$30.4M	New
AFRM Affirm Holdings Inc.	0.61%	435,307	$30.1M	Add +55.1%
UBER Uber Technologies Inc.	0.61%	322,036	$30.0M	Add +97.8%
BDX Becton Dickinson and Co.	0.58%	167,441	$28.8M	Add +12960.9%
CCL Carnival Corp.	0.57%	999,025	$28.1M	New
DHR Danaher Corp.	0.57%	141,781	$28.0M	Add +182.1%
LRCX Lam Research Corp.	0.56%	284,732	$27.7M	New
VRT Vertiv Holdings Co. Class A	0.56%	214,718	$27.6M	Reduce -27.6%
REGN Regeneron Pharmaceuticals	0.55%	52,025	$27.3M	Add +314.2%
COIN Coinbase Global Inc. Class A	0.52%	73,669	$25.8M	Reduce -42.7%
GM General Motors Co.	0.52%	521,974	$25.7M	New
CMG Chipotle Mexican Grill Inc.	0.51%	449,182	$25.2M	Add +15.9%
LOW Lowe's Cos Inc.	0.50%	111,166	$24.7M	Add +752.4%
ADP Automatic Data Processing	0.50%	79,753	$24.6M	Add +30.5%
CME Cme Group Inc.	0.49%	88,612	$24.4M	New
AVGO Broadcom Inc.	0.49%	88,455	$24.4M	Reduce -28.4%
ELF Elf Beauty Inc.	0.49%	195,768	$24.4M	Add +28.0%
EW Edwards Lifesciences Corp.	0.49%	307,465	$24.0M	Add +332.9%
APO Apollo Global Management Inc.	0.49%	169,363	$24.0M	New
BX Blackstone Inc.	0.47%	156,801	$23.5M	Add +139.4%
MKC McCormick & Co.-Non VTG SHRS	0.47%	305,707	$23.2M	Add +65.0%
HON Honeywell International Inc.	0.47%	99,331	$23.1M	Reduce -8.2%
CTAS Cintas Corp.	0.47%	103,612	$23.1M	Reduce -36.3%
SHOP Shopify Inc. Class A	0.46%	198,876	$22.9M	Add +176.3%
WMB Williams Cos Inc.	0.45%	354,649	$22.3M	New
CRDO Credo Technology Group Holdi	0.45%	238,159	$22.1M	Add +23.7%
KMI Kinder Morgan Inc.	0.43%	727,253	$21.4M	Add +86.7%
ROP Roper Technologies Inc.	0.42%	36,839	$20.9M	New
AEM Agnico Eagle Mines Ltd.	0.41%	172,034	$20.5M	Add +510.5%
INSM Insmed Inc.	0.41%	199,934	$20.1M	Add +171.6%
MRK Merck & Co. Inc.	0.41%	253,836	$20.1M	Add +27.0%
SNAP Snap Inc. Class A	0.40%	2,301,780	$20.0M	Add +152.4%
HUBS HubSpot Inc.	0.40%	35,796	$19.9M	New
ALL Allstate Corp.	0.40%	98,840	$19.9M	New
VST Vistra Corp.	0.40%	101,209	$19.6M	Reduce -48.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.38%	263,296	$19.0M	Add +3562.5%
LITE Lumentum Holdings Inc.	0.38%	198,619	$18.9M	Add +1943.0%
FDX FedEx Corp.	0.38%	82,576	$18.8M	Add +117.9%
MELI MercadoLibre Inc.	0.38%	7,178	$18.8M	Reduce -27.2%
ADSK Autodesk Inc.	0.38%	60,576	$18.8M	Reduce -9.2%
MSI Motorola Solutions Inc.	0.38%	44,559	$18.7M	Add +381.2%
ACN Accenture PLC Class A	0.37%	61,618	$18.4M	Add +197.6%
NRG NRG Energy Inc.	0.37%	114,571	$18.4M	New
GWRE Guidewire Software Inc.	0.36%	75,699	$17.8M	New
UPST Upstart Holdings Inc.	0.36%	274,884	$17.8M	Add +47.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	142,261	$17.6M	Add +118.0%
ROK Rockwell Automation Inc.	0.34%	51,191	$17.0M	New
KGC Kinross Gold Corp.	0.34%	1,076,014	$16.8M	Add +27.2%
RSG Republic Services Inc.	0.34%	67,851	$16.7M	New
LYB Lyondellbasell Indu Class A	0.34%	288,053	$16.7M	Add +364.6%
GSK GSK PLC-Spon ADR	0.33%	430,465	$16.5M	Add +29.4%
ZTS Zoetis Inc.	0.33%	105,963	$16.5M	Add +6723.1%
IT Gartner Inc.	0.33%	40,139	$16.2M	Add +122.9%
MGM MGM Resorts International	0.33%	469,646	$16.2M	Add +55.4%
BCS Barclays PLC-Spons ADR	0.32%	860,083	$16.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.32%	171,149	$15.7M	Add +88.3%
SE Sea Ltd.-ADR	0.32%	98,189	$15.7M	New
ETR Entergy Corp.	0.32%	188,319	$15.7M	Add +56.6%
VMC Vulcan Materials Co.	0.31%	57,917	$15.1M	Add +258.1%
CPB The Campbell's Company	0.30%	487,368	$14.9M	Add +40.9%
LRN Stride Inc.	0.30%	102,404	$14.9M	Add +169.5%
SFM Sprouts Farmers Market Inc.	0.30%	90,291	$14.9M	Add +65.9%
VLO Valero Energy Corp.	0.30%	109,431	$14.7M	Reduce -19.6%
AME Ametek Inc.	0.29%	80,482	$14.6M	New
ONTO Onto Innovation Inc.	0.29%	144,067	$14.5M	New
RH RH	0.29%	76,485	$14.5M	Add +300.1%
VEEV Veeva Systems Inc. Class A	0.28%	48,356	$13.9M	New
MSCI MSCI Inc.	0.28%	23,590	$13.6M	Add +63.0%
OXY Occidental Petroleum Corp.	0.27%	322,800	$13.6M	Add +3.8%
KMX Carmax Inc.	0.27%	196,588	$13.2M	New
DGX Quest Diagnostics Inc.	0.26%	72,329	$13.0M	Add +734.6%
HEI Heico Corp.	0.26%	39,124	$12.8M	Add +26.8%
UL Unilever PLC	0.26%	208,187	$12.7M	New
CMI Cummins Inc.	0.25%	38,094	$12.5M	Reduce -3.9%
ENPH Enphase Energy Inc.	0.25%	314,509	$12.5M	Add +698.5%
OKE Oneok Inc.	0.25%	151,941	$12.4M	New
EAT Brinker International Inc.	0.25%	68,291	$12.3M	Add +20.7%
ASX Ase Technology Holding -ADR	0.25%	1,192,128	$12.3M	New
BKNG Booking Holdings Inc.	0.24%	2,050	$11.9M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.24%	122,932	$11.9M	New
NOK Nokia Corp.-Spon ADR	0.24%	2,245,504	$11.6M	Add +500.7%
AAP Advance Auto Parts Inc.	0.23%	248,816	$11.6M	Add +185.4%
XYL Xylem Inc.	0.23%	88,478	$11.4M	New
DELL Dell Technologies -C	0.23%	93,036	$11.4M	New
BAH Booz Allen Hamilton Holdings	0.23%	109,375	$11.4M	Reduce -6.1%
FNV Franco-Nevada Corp.	0.23%	68,640	$11.3M	Add +293.7%
WYNN WYNN Resorts Ltd.	0.23%	119,922	$11.2M	Add +70.5%
A Agilent Technologies Inc.	0.23%	94,960	$11.2M	Add +29.3%
ICE Intercontinental Exchange Inc.	0.22%	60,544	$11.1M	Reduce -41.6%
CVX Chevron Corp.	0.22%	76,538	$11.0M	Reduce -28.1%
CLS Celestica Inc.	0.22%	69,725	$10.9M	Add +2463.4%
URBN Urban Outfitters Inc.	0.22%	148,403	$10.8M	Add +22.2%
ETSY Etsy Inc.	0.22%	212,268	$10.6M	New
RBLX Roblox Corp. Class A	0.21%	100,932	$10.6M	Reduce -19.1%
PCG P G & E Corp.	0.21%	761,498	$10.6M	Reduce -7.1%
TXRH Texas Roadhouse Inc.	0.21%	56,161	$10.5M	New
BROS Dutch Bros Inc. Class A	0.21%	153,552	$10.5M	Reduce -13.1%
CAKE The Cheesecake Factory Inc.	0.21%	165,902	$10.4M	Add +189.9%
PNW Pinnacle West Capital	0.21%	115,403	$10.3M	Add +48.7%
SHAK Shake Shack Inc. Class A	0.21%	73,220	$10.3M	Add +360.6%
HWM Howmet Aerospace Inc.	0.21%	54,670	$10.2M	New
SCHW Schwab (charles) Corp.	0.20%	110,294	$10.1M	New
GD General Dynamics Corp.	0.20%	34,339	$10.0M	Add +191.4%
PODD Insulet Corp.	0.20%	31,728	$10.0M	New
CAH Cardinal Health Inc.	0.20%	58,872	$9.9M	New
TT Trane Technologies PLC	0.20%	22,181	$9.7M	New
CE Celanese Corp.	0.20%	174,999	$9.7M	Add +224.4%
BMY Bristol-Myers Squibb Co.	0.19%	208,287	$9.6M	New
IQV Iqvia Holdings Inc.	0.19%	60,974	$9.6M	Add +649.6%
BE Bloom Energy Corp. Class A	0.19%	400,612	$9.6M	Add +179.2%
MNST Monster Beverage Corp.	0.19%	149,162	$9.3M	Reduce -63.3%
VRNA Verona Pharma Ltd.	0.19%	98,742	$9.3M	Add +56.7%
DOW Dow Inc.	0.19%	352,169	$9.3M	New
SCCO Southern Copper Corp.	0.19%	91,850	$9.3M	Add +1302.7%
NDAQ Nasdaq Inc.	0.19%	103,710	$9.3M	Reduce -40.9%
PRU Prudential Financial Inc.	0.19%	85,265	$9.2M	Add +248.2%
TGT Target Corp.	0.18%	91,957	$9.1M	New
CBRE CBRE Group Inc. Class A	0.18%	64,716	$9.1M	Add +4.0%
LMND Lemonade Inc.	0.18%	205,161	$9.0M	New
ULTA Ulta Beauty Inc.	0.18%	19,182	$9.0M	Reduce -34.3%
DINO HF Sinclair Corp.	0.18%	217,038	$8.9M	Add +55.6%
AAL American Airlines Group Inc.	0.18%	788,972	$8.9M	New
CLF Cleveland-Cliffs Inc.	0.18%	1,159,729	$8.8M	Add +38.7%
KEYS Keysight Technologies Inc.	0.18%	53,475	$8.8M	Add +101.5%
CHWY Chewy Inc. Class A	0.18%	204,445	$8.7M	Reduce -33.8%
TSCO Tractor Supply Company	0.17%	162,321	$8.6M	Add +147.3%
MET Metlife Inc.	0.17%	105,711	$8.5M	Reduce -54.4%
RVTY Revvity Inc.	0.17%	87,386	$8.5M	Add +60.6%
EIX Edison International	0.17%	163,306	$8.4M	Reduce -56.5%
ADI Analog Devices Inc.	0.17%	35,054	$8.3M	Add +46.5%
OTIS Otis Worldwide Corp.	0.17%	84,217	$8.3M	Add +445.4%
COLM Columbia Sportswear Co.	0.17%	136,030	$8.3M	Add +158.0%
ALB Albemarle Corp.	0.17%	132,437	$8.3M	Reduce -34.6%
CTSH Cognizant Tech Solutions-A	0.17%	105,508	$8.2M	New
TTEK Tetra Tech Inc.	0.17%	228,259	$8.2M	Add +5.7%
CNC Centene Corp.	0.17%	150,360	$8.2M	Add +4.5%
GH Guardant Health Inc.	0.16%	155,964	$8.1M	Add +9.1%
TRGP Targa Resources Corp.	0.16%	46,383	$8.1M	Reduce -5.2%
MCD McDonald's Corp.	0.16%	27,436	$8.0M	New
KBH KB Home	0.16%	148,802	$7.9M	Add +88.3%
FOUR SHIFT4 Payments Inc. Class A	0.16%	79,177	$7.8M	New
DTE DTE Energy Company	0.16%	58,490	$7.7M	New
OMC Omnicom Group	0.16%	107,609	$7.7M	Reduce -47.0%
LYFT LYFT Inc. Class A	0.16%	488,847	$7.7M	New
STX Seagate Technology Holdings	0.15%	52,841	$7.6M	Reduce -33.4%
COP Conocophillips	0.15%	84,382	$7.6M	New
ROKU Roku Inc.	0.15%	85,364	$7.5M	Add +25155.6%
SNY Sanofi-ADR	0.15%	154,223	$7.5M	Add +323.3%
AR Antero Resources Corp.	0.15%	184,558	$7.4M	Add +14.4%
MOS The Mosaic Co.	0.15%	203,424	$7.4M	Reduce -2.1%
HAS Hasbro Inc.	0.15%	100,070	$7.4M	New
ALLE Allegion PLC	0.15%	51,241	$7.4M	New
H Hyatt Hotels Corp. Class A	0.15%	52,202	$7.3M	New
WBD Warner Bros Discovery Inc.	0.15%	634,530	$7.3M	Add +602.6%
NTRA Natera Inc.	0.15%	43,034	$7.3M	New
LYG Lloyds Banking Group PLC-ADR	0.15%	1,710,573	$7.3M	New
MKTX Marketaxess Holdings Inc.	0.15%	32,447	$7.2M	Add +25.0%
AI C3.AI Inc. Class A	0.15%	293,968	$7.2M	Add +190.4%
DEO Diageo PLC-Sponsored ADR	0.14%	71,068	$7.2M	Reduce -19.5%
PCTY Paylocity Holding Corp.	0.14%	39,244	$7.1M	Add +212.7%
MTH Meritage Homes Corp.	0.14%	104,350	$7.0M	Add +265.6%
IDA Idacorp Inc.	0.14%	60,101	$6.9M	Add +517.2%
JBL Jabil Inc.	0.14%	31,222	$6.8M	Reduce -5.5%
DVN Devon Energy Corp.	0.14%	213,728	$6.8M	Reduce -55.5%
ACGL Arch Capital Group Ltd.	0.14%	74,622	$6.8M	Reduce -3.5%
FAST Fastenal Co.	0.14%	160,817	$6.8M	New
DUOL Duolingo	0.14%	16,418	$6.7M	New
PCVX Vaxcyte Inc.	0.14%	206,171	$6.7M	New
EQX Equinox Gold Corp.	0.14%	1,162,562	$6.7M	Add +367.9%
MAS Masco Corp.	0.13%	103,073	$6.6M	Add +55.8%
AIZ Assurant Inc.	0.13%	33,545	$6.6M	Add +184.5%
NGD New Gold Inc.	0.13%	1,336,493	$6.6M	Add +91.6%
BRKR Bruker Corp.	0.13%	158,713	$6.5M	Add +22.4%
LVS Las Vegas Sands Corp.	0.13%	150,011	$6.5M	Reduce -42.2%
ACM Aecom	0.13%	57,377	$6.5M	New
PNR Pentair PLC	0.13%	62,080	$6.4M	Add +10.8%
SG Sweetgreen Inc. Class A	0.13%	425,517	$6.3M	New
IONS Ionis Pharmaceuticals Inc.	0.13%	158,086	$6.2M	Add +1.2%
XEL Xcel Energy Inc.	0.12%	88,605	$6.0M	New
PPL PPL Corp.	0.12%	176,644	$6.0M	New
BOOT Boot Barn Holdings Inc.	0.12%	39,324	$6.0M	Reduce -42.4%
CWAN Clearwater Analytics HDS-A	0.12%	272,153	$6.0M	Add +26.7%
WHR Whirlpool Corp.	0.12%	58,637	$5.9M	Add +52.6%
MRSH Marsh & McLennan Cos	0.12%	26,843	$5.9M	Reduce -38.9%
W Wayfair Inc. Class A	0.12%	114,518	$5.9M	Reduce -55.2%
PLMR Palomar Holdings Inc.	0.12%	37,928	$5.9M	Add +245.5%
CHD Church & Dwight Co. Inc.	0.12%	60,731	$5.8M	Reduce -50.7%
FRPT Freshpet Inc.	0.12%	85,362	$5.8M	Reduce -7.6%
SCI Service Corp. International	0.12%	70,156	$5.7M	Add +3542.6%
GFS Globalfoundries Inc.	0.11%	148,718	$5.7M	Add +348.8%
EVR Evercore Inc. Class A	0.11%	21,009	$5.7M	Reduce -10.3%
NICE Nice Ltd. - Spon ADR	0.11%	33,385	$5.6M	New
ABEV Ambev SA-ADR	0.11%	2,329,999	$5.6M	Add +19.6%
AGCO Agco Corp.	0.11%	54,118	$5.6M	Reduce -20.0%
FOXA Fox Corp. Class A	0.11%	99,196	$5.6M	Reduce -35.8%
MIDD Middleby Corp.	0.11%	38,564	$5.6M	Reduce -31.7%
VAL Valaris Ltd.	0.11%	130,725	$5.5M	Add +136.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.11%	90,445	$5.5M	Add +579.0%
IHG Intercontinental Hotels-ADR	0.11%	46,857	$5.4M	Add +372.5%
CRL Charles River Laboratories	0.11%	35,519	$5.4M	Add +0.1%
EPAM Epam Systems Inc.	0.11%	30,322	$5.4M	Add +87.7%
ESLT Elbit Systems Ltd.	0.11%	11,923	$5.4M	New
HLI Houlihan Lokey Inc.	0.11%	29,677	$5.3M	Add +306.5%
NGG National Grid PLC-SP ADR	0.11%	71,306	$5.3M	Add +193.8%
GVA Granite Construction Inc.	0.11%	56,608	$5.3M	Add +4.0%
BALL Ball Corp.	0.11%	94,312	$5.3M	New
PII Polaris Inc.	0.11%	129,650	$5.3M	Reduce -22.1%
WM Waste Management Inc.	0.11%	22,959	$5.3M	New
NOG Northern Oil and Gas Inc.	0.11%	185,294	$5.3M	Add +41.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	36,156	$5.2M	New
EQNR Equinor ASA-Spon ADR	0.10%	205,628	$5.2M	Add +35.0%
FCX Freeport-McMoran Inc.	0.10%	119,250	$5.2M	New
GRMN Garmin Ltd.	0.10%	24,407	$5.1M	New
BOX Box Inc. Class A	0.10%	149,008	$5.1M	New
WAB Wabtec Corp.	0.10%	24,070	$5.0M	New
IEX Idex Corp.	0.10%	28,330	$5.0M	Add +71.7%
OWL Blue Owl Capital Inc.	0.10%	257,401	$4.9M	New
MSGS Madison Square Garden Sports	0.10%	23,567	$4.9M	Add +101.7%
ZIM Zim Integrated Shipping Serv	0.10%	305,116	$4.9M	New
EXP Eagle Materials Inc.	0.10%	24,268	$4.9M	Add +564.9%
AWK American Water Works Co. Inc.	0.10%	35,245	$4.9M	New
CNK Cinemark Holdings Inc.	0.10%	161,922	$4.9M	New
TOL Toll Brothers Inc.	0.10%	42,816	$4.9M	New
MUR Murphy Oil Corp.	0.10%	216,534	$4.9M	Add +233.3%
ZBRA Zebra Technologies Corp. Class A	0.10%	15,786	$4.9M	Reduce -42.3%
CBRL Cracker Barrel Old Country	0.10%	79,563	$4.9M	Add +35.6%
NWG Natwest Group PLC -Spon ADR	0.10%	343,203	$4.9M	New
TM Toyota Motor Corp. -Spon ADR	0.10%	27,813	$4.8M	New
FLS Flowserve Corp.	0.10%	91,130	$4.8M	Add +49.5%
CHKP Check Point Software Tech	0.10%	21,492	$4.8M	Add +8.1%
CB Chubb Ltd.	0.10%	16,400	$4.8M	New
EXEL Exelixis Inc.	0.10%	107,000	$4.7M	New
TDY Teledyne Technologies Inc.	0.09%	9,119	$4.7M	Add +22.0%
COR Cencora Inc.	0.09%	15,442	$4.6M	Reduce -10.9%
FIVE Five Below	0.09%	35,162	$4.6M	Reduce -69.7%
JXN Jackson Financial Inc. Class A	0.09%	51,195	$4.5M	Add +342.4%
LCID Lucid Group Inc.	0.09%	2,146,111	$4.5M	New
HD Home Depot Inc.	0.09%	12,320	$4.5M	Reduce -90.2%
KHC The Kraft Heinz Co.	0.09%	173,097	$4.5M	New
PSN Parsons Corp.	0.09%	62,212	$4.5M	Add +164.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	84,472	$4.4M	Reduce -14.2%
POOL Pool Corp.	0.09%	14,936	$4.4M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	316,931	$4.3M	New
VKTX Viking Therapeutics Inc.	0.09%	163,712	$4.3M	Add +108.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	149,569	$4.3M	Add +140.3%
CACI Caci International Inc. Class A	0.09%	8,921	$4.3M	New
GPI Group 1 Automotive Inc.	0.09%	9,693	$4.2M	New
HSY The Hershey Co.	0.09%	25,483	$4.2M	New
RYAN Ryan Specialty Holdings Inc.	0.09%	62,016	$4.2M	Add +15.5%
HOG Harley-Davidson Inc.	0.09%	178,379	$4.2M	Add +1832.4%
GNW Genworth Financial Inc.	0.08%	536,270	$4.2M	Add +56.8%
BIO Bio-Rad Laboratories-A	0.08%	17,282	$4.2M	Add +114.7%
DAL Delta Air Lines Inc.	0.08%	84,501	$4.2M	Reduce -48.5%
GGG Graco Inc.	0.08%	48,294	$4.2M	Add +99.2%
EMBJ Embraer SA-Spon ADR	0.08%	72,546	$4.1M	Add +73.4%
STEP Stepstone Group Inc. Class A	0.08%	74,359	$4.1M	New
PINS Pinterest Inc. Class A	0.08%	114,931	$4.1M	Reduce -46.5%
CRI Carter's Inc.	0.08%	136,065	$4.1M	Add +92.4%
CORT Corcept Therapeutics Inc.	0.08%	55,458	$4.1M	Add +26.0%
CI The Cigna Group	0.08%	12,310	$4.1M	New
EQT Eqt Corp.	0.08%	69,593	$4.1M	Reduce -69.0%
IRDM Iridium Communications Inc.	0.08%	133,362	$4.0M	Add +14.8%
NVS Novartis AG-Sponsored ADR	0.08%	33,240	$4.0M	New
JEF Jefferies Financial Group Inc.	0.08%	73,312	$4.0M	New
HSIC Henry Schein Inc.	0.08%	54,203	$4.0M	Reduce -25.4%
ALK Alaska Air Group Inc.	0.08%	79,795	$3.9M	Reduce -68.5%
AES AES Corp.	0.08%	372,480	$3.9M	Add +51.1%
PATK Patrick Industries Inc.	0.08%	42,367	$3.9M	Add +141.8%
ASO Academy Sports & Outdoors Inc.	0.08%	86,809	$3.9M	Add +90.0%
RARE Ultragenyx Pharmaceutical Inc.	0.08%	106,899	$3.9M	Add +11.1%
VAC Marriott Vacations World	0.08%	53,404	$3.9M	Add +147.3%
IDCC Interdigital Inc.	0.08%	17,209	$3.9M	Reduce -7.3%
SMTC Semtech Corp.	0.08%	85,097	$3.8M	Reduce -50.7%
AAPL Apple Inc.	0.08%	18,696	$3.8M	Reduce -79.9%
RGA Reinsurance Group of America	0.08%	19,303	$3.8M	Reduce -46.0%
OC Owens Corning	0.08%	27,714	$3.8M	Add +8.3%
BC Brunswick Corp.	0.08%	68,985	$3.8M	Add +18.9%
HGV Hilton Grand Vacations Inc.	0.08%	91,073	$3.8M	Add +17.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.08%	120,031	$3.8M	Add +335.0%
ESTC Elastic NV	0.08%	44,475	$3.8M	Reduce -19.2%
GNTX Gentex Corp.	0.08%	169,886	$3.7M	Add +125.6%
SAND Sandstorm Gold Ltd.	0.08%	396,559	$3.7M	Add +147.5%
SRPT Sarepta Therapeutics Inc.	0.07%	215,817	$3.7M	Add +133.8%
PJT PJT Partners Inc. Class A	0.07%	22,291	$3.7M	Reduce -10.0%
FISV Fiserv Inc.	0.07%	21,301	$3.7M	New
PLNT Planet Fitness Inc. Class A	0.07%	33,627	$3.7M	Add +118.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	506,288	$3.7M	Add +84.1%
ROIV Roivant Sciences Ltd.	0.07%	323,781	$3.6M	New
FLYW Flywire Corp.-Voting	0.07%	311,592	$3.6M	Add +83.2%
PRCT Procept Biorobotics Corp.	0.07%	63,206	$3.6M	Add +405.6%
CBOE Cboe Global Markets Inc.	0.07%	15,518	$3.6M	Reduce -51.3%
CFR Cullen/Frost Bankers Inc.	0.07%	28,138	$3.6M	Add +89.5%
KAI Kadant Inc.	0.07%	11,387	$3.6M	Add +113.0%
PTON Peloton Interactive Inc. Class A	0.07%	520,247	$3.6M	New
ALHC Alignment Healthcare Inc.	0.07%	257,811	$3.6M	Add +399.9%
QDEL Quidelortho Corp.	0.07%	123,825	$3.6M	New
AN Autonation Inc.	0.07%	17,964	$3.6M	Reduce -48.7%
BMI Badger Meter Inc.	0.07%	14,400	$3.5M	Add +267.3%
LAD Lithia Motors Inc.	0.07%	10,431	$3.5M	Reduce -56.5%
TRI Thomson Reuters Corp.	0.07%	17,412	$3.5M	Add +106.7%
IBKR Interactive Brokers Gro Class A	0.07%	63,049	$3.5M	Reduce -87.9%
AEE Ameren Corporation	0.07%	36,330	$3.5M	Reduce -45.6%
LEA Lear Corp.	0.07%	36,649	$3.5M	Add +151.8%
DDOG Datadog Inc. Class A	0.07%	25,776	$3.5M	Reduce -56.9%
TDW Tidewater Inc.	0.07%	74,413	$3.4M	New
WK Workiva Inc.	0.07%	49,975	$3.4M	Reduce -19.9%
OZK Bank Ozk	0.07%	71,417	$3.4M	Add +11.3%
BF.B Brown-Forman Corp. Class B	0.07%	124,509	$3.4M	Reduce -62.1%
CG The Carlyle Group Inc.	0.07%	65,016	$3.3M	New
MRUS Merus NV	0.07%	63,260	$3.3M	Add +294.6%
OGS One Gas Inc.	0.07%	46,156	$3.3M	Add +668.4%
PKG Packaging Corp. of America	0.07%	17,524	$3.3M	Reduce -70.0%
EXAS Exact Sciences Corp.	0.07%	61,942	$3.3M	Add +204.8%
KT KT Corp.-SP ADR	0.07%	157,951	$3.3M	Add +2.3%
BFAM Bright Horizons Family Solut	0.07%	26,121	$3.2M	Add +13.1%
WGS Genedx Holdings Corp.	0.06%	34,753	$3.2M	Reduce -27.6%
CX Cemex Sab-Spons ADR Part Cer	0.06%	461,466	$3.2M	Add +58.8%
PTEN Patterson-Uti Energy Inc.	0.06%	537,569	$3.2M	Add +244.8%
CHH Choice Hotels Intl Inc.	0.06%	24,981	$3.2M	Add +19.2%
CIVI Civitas Resources Inc.	0.06%	115,161	$3.2M	New
ALSN Allison Transmission Holding	0.06%	33,182	$3.2M	Add +1737.3%
ADT Adt Inc.	0.06%	369,781	$3.1M	New
VOYA Voya Financial Inc.	0.06%	44,022	$3.1M	Reduce -11.4%
HUT Hut 8 Corp.	0.06%	167,346	$3.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	73,646	$3.1M	Add +10.0%
RMD Resmed Inc.	0.06%	11,922	$3.1M	Add +101.2%
APLS Apellis Pharmaceuticals Inc.	0.06%	176,704	$3.1M	Reduce -18.1%
WU Western Union Co.	0.06%	362,972	$3.1M	Add +27.0%
RLI Rli Corp.	0.06%	42,210	$3.0M	Add +297.6%
LFUS Littelfuse Inc.	0.06%	13,405	$3.0M	New
ORCL Oracle Corp.	0.06%	13,821	$3.0M	New
PARR Par Pacific Holdings Inc.	0.06%	113,883	$3.0M	Add +76.6%
TNDM Tandem Diabetes Care Inc.	0.06%	162,030	$3.0M	Add +615.4%
ACIW Aci Worldwide Inc.	0.06%	65,765	$3.0M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	95,271	$3.0M	Add +133.6%
BSY Bentley Systems Inc. Class B	0.06%	55,628	$3.0M	Add +19.9%
DT Dynatrace Inc.	0.06%	54,258	$3.0M	Reduce -65.3%
ATO Atmos Energy Corp.	0.06%	19,020	$2.9M	Add +16.7%
MC Moelis & Co. Class A	0.06%	46,970	$2.9M	Reduce -45.3%
FLG Flagstar Bank NA	0.06%	276,091	$2.9M	Reduce -37.6%
AEP American Electric Power	0.06%	28,199	$2.9M	Reduce -70.1%
SNX TD Synnex Corp.	0.06%	21,370	$2.9M	New
TECH Bio-Techne Corp.	0.06%	56,356	$2.9M	New
AMCR Amcor PLC	0.06%	314,091	$2.9M	Reduce -71.2%
WIT Wipro Ltd.-ADR	0.06%	954,746	$2.9M	Add +41.3%
RL Ralph Lauren Corp.	0.06%	10,416	$2.9M	New
CARG Cargurus Inc.	0.06%	85,203	$2.9M	Add +1521.4%
GMED Globus Medical Inc. Class A	0.06%	48,280	$2.8M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	84,265	$2.8M	New
BNTX Biontech SE-ADR	0.06%	26,640	$2.8M	Add +28.6%
EQH Equitable Holdings Inc.	0.06%	50,389	$2.8M	New
MORN Morningstar Inc.	0.06%	8,973	$2.8M	Reduce -31.6%
PRI Primerica Inc.	0.06%	10,230	$2.8M	Add +150.9%
ABG Asbury Automotive Group	0.06%	11,711	$2.8M	Add +5.9%
FBIN Fortune Brands Innovations I	0.06%	54,144	$2.8M	Add +135.6%
NCNO Ncino Inc.	0.06%	99,376	$2.8M	Add +286.8%
AMKR Amkor Technology Inc.	0.06%	131,479	$2.8M	New
UAA Under Armour Inc. Class A	0.06%	403,615	$2.8M	Add +50.3%
LUNR Intuitive Machines Inc.	0.06%	253,239	$2.8M	New
SPGI S&P Global Inc.	0.06%	5,205	$2.7M	Reduce -81.7%
JHG Janus Henderson Group PLC	0.06%	70,017	$2.7M	Reduce -2.0%
LOPE Grand Canyon Education Inc.	0.05%	14,300	$2.7M	Add +137.6%
ESNT Essent Group Ltd.	0.05%	44,412	$2.7M	Add +119.1%
RUSHA Rush Enterprises Inc. Class A	0.05%	52,297	$2.7M	Add +654.0%
DHI D.R. Horton Inc.	0.05%	20,804	$2.7M	Add +0.5%
DLTR Dollar Tree Inc.	0.05%	27,076	$2.7M	New
FLO Flowers Foods Inc.	0.05%	167,053	$2.7M	Add +333.5%
KNTK Kinetik Holdings Inc.	0.05%	60,579	$2.7M	Add +148.6%
FTDR Frontdoor Inc.	0.05%	45,126	$2.7M	New
BXSL Blackstone Secured Lending F	0.05%	86,244	$2.7M	Reduce -14.3%
SGI Somnigroup International Inc.	0.05%	38,897	$2.6M	Reduce -10.1%
FRO Frontline PLC	0.05%	161,171	$2.6M	Add +185.4%
MMS Maximus Inc.	0.05%	37,626	$2.6M	New
AKRO Akero Therapeutics Inc.	0.05%	49,393	$2.6M	Reduce -32.1%
TW Tradeweb Markets Inc. Class A	0.05%	17,913	$2.6M	New
EZPW Ezcorp Inc. Class A	0.05%	188,765	$2.6M	Add +597.7%
HMY Harmony Gold MNG-Spon ADR	0.05%	186,002	$2.6M	Reduce -52.3%
THO Thor Industries Inc.	0.05%	29,241	$2.6M	New
GRND Grindr Inc.	0.05%	113,912	$2.6M	New
ROAD Construction Partners Inc. Class A	0.05%	24,083	$2.6M	Add +580.9%
ORI Old Republic Intl Corp.	0.05%	66,177	$2.5M	Add +359.3%
RJF Raymond James Financial Inc.	0.05%	16,525	$2.5M	Reduce -58.3%
HAL Halliburton Co.	0.05%	122,054	$2.5M	Reduce -69.8%
RELX Relx PLC - Spon ADR	0.05%	45,631	$2.5M	New
TFX Teleflex Inc.	0.05%	20,915	$2.5M	Add +66.4%
SNV Synovus Financial Corp.	0.05%	47,675	$2.5M	Add +45.1%
AXSM Axsome Therapeutics Inc.	0.05%	23,634	$2.5M	Reduce -50.2%
SNDR Schneider National Inc. Class B	0.05%	102,049	$2.5M	Add +8.8%
PPLI People Inc. filed as IAC INC	0.05%	65,922	$2.5M	New
BCPC Balchem Corp.	0.05%	15,432	$2.5M	Add +223.5%
GOLF Acushnet Holdings Corp.	0.05%	33,624	$2.4M	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.05%	30,700	$2.4M	Reduce -39.6%
NDSN Nordson Corp.	0.05%	11,400	$2.4M	New
CRC California Resources Corp.	0.05%	53,350	$2.4M	New
KTB Kontoor Brands Inc.	0.05%	36,922	$2.4M	Add +475.3%
NOV Nov Inc.	0.05%	195,597	$2.4M	New
STLD Steel Dynamics Inc.	0.05%	18,880	$2.4M	Reduce -18.4%
RVMD Revolution Medicines Inc.	0.05%	65,660	$2.4M	Add +46.7%
ACLS Axcelis Technologies Inc.	0.05%	34,572	$2.4M	Add +73.0%
DVAX Dynavax Technologies Corp.	0.05%	242,400	$2.4M	Reduce -0.2%
NWL Newell Brands Inc.	0.05%	444,648	$2.4M	Add +877.3%
PRIM Primoris Services Corp.	0.05%	30,738	$2.4M	Reduce -32.2%
ABCB Ameris Bancorp	0.05%	36,688	$2.4M	Add +41.3%
INSW International Seaways Inc.	0.05%	64,860	$2.4M	Add +490.1%
VNT Vontier Corp.	0.05%	63,240	$2.3M	Add +307.7%
RHI Robert Half Inc.	0.05%	56,838	$2.3M	Reduce -31.1%
BBD Banco Bradesco-ADR	0.05%	753,872	$2.3M	Reduce -86.1%
CWK Cushman & Wakefield UK Holdc	0.05%	210,263	$2.3M	Add +313.5%
PTGX Protagonist Therapeutics Inc.	0.05%	42,000	$2.3M	Add +178.0%
TWST Twist Bioscience Corp.	0.05%	62,319	$2.3M	New
MGY Magnolia Oil & Gas Corp. Class A	0.05%	101,450	$2.3M	Add +570.7%
DOCN Digitalocean Holdings Inc.	0.05%	79,067	$2.3M	Add +195.2%
WGO Winnebago Industries	0.05%	77,797	$2.3M	Add +35.9%
LUMN Lumen Technologies Inc.	0.05%	514,544	$2.3M	Add +22.0%
HUM Humana Inc.	0.05%	9,188	$2.2M	Reduce -54.2%
GLOB Globant SA	0.04%	24,395	$2.2M	Add +15.9%
MEDP Medpace Holdings Inc.	0.04%	7,012	$2.2M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	2,115	$2.2M	Reduce -60.2%
CW Curtiss-Wright Corp.	0.04%	4,497	$2.2M	Reduce -72.9%
WTRG Essential Utilities Inc.	0.04%	59,119	$2.2M	Add +570.2%
NEE Nextera Energy Inc.	0.04%	31,597	$2.2M	New
ZS Zscaler Inc.	0.04%	6,979	$2.2M	New
DIOD Diodes Inc.	0.04%	41,368	$2.2M	New
IMVT Immunovant Inc.	0.04%	136,522	$2.2M	Add +46.8%
PWP Perella Weinberg Partners	0.04%	111,439	$2.2M	Add +86.2%
FAF First American Financial	0.04%	35,220	$2.2M	Reduce -12.5%
TNK Teekay Tankers Ltd. Class A	0.04%	51,697	$2.2M	New
MDU Mdu Resources Group Inc.	0.04%	128,949	$2.1M	Add +150.7%
HE Hawaiian Electric Inds	0.04%	201,293	$2.1M	Add +13.6%
FCN Fti Consulting Inc.	0.04%	13,164	$2.1M	Add +13.7%
XP XP Inc. Class A	0.04%	104,803	$2.1M	New
LEVI Levi Strauss & Co. Class A	0.04%	113,695	$2.1M	Add +44.8%
NUVL Nuvalent Inc. Class A	0.04%	27,545	$2.1M	Reduce -20.3%
VNOM Viper Energy Inc.	0.04%	54,993	$2.1M	Add +627.3%
REVG Rev Group Inc.	0.04%	43,984	$2.1M	Add +1523.6%
AGO Assured Guaranty Ltd.	0.04%	23,864	$2.1M	Add +269.5%
CNNE Cannae Holdings Inc.	0.04%	99,360	$2.1M	Add +181.4%
GIL Gildan Activewear Inc.	0.04%	41,964	$2.1M	Add +1.5%
KMPR Kemper Corp.	0.04%	31,909	$2.1M	Add +178.4%
NSIT Insight Enterprises Inc.	0.04%	14,892	$2.1M	Reduce -46.5%
PB Prosperity Bancshares Inc.	0.04%	29,077	$2.0M	Add +372.9%
CALM Cal-Maine Foods Inc.	0.04%	20,489	$2.0M	New
CHEF The Chefs' Warehouse Inc.	0.04%	31,816	$2.0M	Add +30.3%
SKYW Skywest Inc.	0.04%	19,667	$2.0M	New
BCC Boise Cascade Co.	0.04%	23,214	$2.0M	New
CSL Carlisle Cos Inc.	0.04%	5,384	$2.0M	New
GMS GMS Inc.	0.04%	18,465	$2.0M	New
CZR Caesars Entertainment Inc.	0.04%	70,576	$2.0M	Add +51.6%
MGA Magna International Inc.	0.04%	51,527	$2.0M	Reduce -31.0%
HCI Hci Group Inc.	0.04%	12,934	$2.0M	Add +32.6%
TENB Tenable Holdings Inc.	0.04%	57,986	$2.0M	Add +44.4%
FROG Jfrog Ltd.	0.04%	44,554	$2.0M	Add +944.6%
KMT Kennametal Inc.	0.04%	85,148	$2.0M	Add +99.0%
CNMD Conmed Corp.	0.04%	37,365	$1.9M	Add +93.3%
AWI Armstrong World Industries	0.04%	11,925	$1.9M	Reduce -37.1%
CNA Cna Financial Corp.	0.04%	41,087	$1.9M	Reduce -9.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	24,778	$1.9M	Add +270.6%
STNG Scorpio Tankers Inc.	0.04%	48,489	$1.9M	New
TPC Tutor Perini Corp.	0.04%	40,292	$1.9M	Add +62.1%
MIRM Mirum Pharmaceuticals Inc.	0.04%	36,897	$1.9M	Reduce -20.3%
BKE The Buckle Inc.	0.04%	41,252	$1.9M	Add +42.6%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	207,774	$1.9M	New
SLGN Silgan Holdings Inc.	0.04%	34,111	$1.8M	New
LCII Lci Industries	0.04%	20,188	$1.8M	Reduce -4.4%
PAY Paymentus Holdings Inc. Class A	0.04%	55,867	$1.8M	Add +71.3%
ROL Rollins Inc.	0.04%	32,304	$1.8M	Reduce -53.7%
CNS Cohen & Steers Inc.	0.04%	24,049	$1.8M	Add +73.4%
RRX Regal Rexnord Corp.	0.04%	12,490	$1.8M	New
VSEC Vse Corp.	0.04%	13,739	$1.8M	New
IDYA Ideaya Biosciences Inc.	0.04%	85,178	$1.8M	Add +75.2%
IREN Iren Ltd. filed as IREN LIMITED	0.04%	122,692	$1.8M	Add +1245.9%
BLDR Builders Firstsource Inc.	0.04%	15,287	$1.8M	New
SEI Solaris Energy Infrastructur	0.04%	62,772	$1.8M	Reduce -20.7%
AOS Smith (a.o.) Corp.	0.04%	26,934	$1.8M	New
RNAM Avidity Biosciences Inc.	0.04%	62,130	$1.8M	New
ZM Zoom Communications Inc.	0.04%	22,581	$1.8M	New
IMAX Imax Corp.	0.04%	62,969	$1.8M	Add +7.0%
VIV Telefonica Brasil-ADR	0.04%	153,486	$1.7M	Add +32.3%
BHF Brighthouse Financial Inc.	0.04%	32,344	$1.7M	Reduce -37.0%
RBC RBC Bearings Inc.	0.04%	4,508	$1.7M	Reduce -37.3%
THRM Gentherm Inc.	0.04%	61,317	$1.7M	Add +210.4%
TREX Trex Company Inc.	0.04%	31,865	$1.7M	Reduce -67.4%
MTN Vail Resorts Inc.	0.03%	10,996	$1.7M	New
TTE Totalenergies SE -Spon ADR	0.03%	28,141	$1.7M	Reduce -43.5%
RGLD Royal Gold Inc.	0.03%	9,704	$1.7M	New
ORA Ormat Technologies Inc.	0.03%	20,583	$1.7M	Add +1797.0%
OMCL Omnicell Inc.	0.03%	58,564	$1.7M	Add +108.7%
CDW CDW Corp.	0.03%	9,503	$1.7M	Reduce -70.4%
CAR Avis Budget Group Inc.	0.03%	9,955	$1.7M	Reduce -82.4%
SUPV Grupo Supervielle SA-SP ADR	0.03%	158,885	$1.7M	Add +300.8%
MAG Mag Silver Corp.	0.03%	79,150	$1.7M	New
HUN Huntsman Corp.	0.03%	160,022	$1.7M	Add +386.1%
DIN Dine Brands Global Inc.	0.03%	67,546	$1.6M	Add +249.5%
WD Walker & Dunlop Inc.	0.03%	23,102	$1.6M	New
RVLV Revolve Group Inc. Class A	0.03%	80,959	$1.6M	Add +42.1%
LPX Louisiana-Pacific Corp.	0.03%	18,863	$1.6M	Add +48.8%
ACVA Acv Auctions Inc. Class A	0.03%	99,814	$1.6M	Add +650.7%
CYBR Cyberark Software Ltd./Israel	0.03%	3,977	$1.6M	New
CMA Comerica Inc.	0.03%	27,058	$1.6M	Reduce -24.4%
REYN Reynolds Consumer Products I	0.03%	74,965	$1.6M	Add +142.3%
OSIS Osi Systems Inc.	0.03%	7,137	$1.6M	Add +228.4%
OTTR Otter Tail Corp.	0.03%	20,720	$1.6M	Add +117.2%
E Eni SPA-Sponsored ADR	0.03%	49,132	$1.6M	Add +132.4%
VRSK Verisk Analytics Inc.	0.03%	5,090	$1.6M	Add +746.9%
MQ Marqeta Inc.	0.03%	271,822	$1.6M	Reduce -3.2%
HTO H2O America	0.03%	30,438	$1.6M	Add +203.3%
LSTR Landstar System Inc.	0.03%	11,221	$1.6M	Add +62.0%
TALO Talos Energy Inc.	0.03%	183,158	$1.6M	Add +25.7%
DVA Davita Inc.	0.03%	10,885	$1.6M	Add +112.5%
ACMR Acm Research Inc. Class A	0.03%	59,631	$1.5M	Reduce -2.5%
MLM Martin Marietta Materials	0.03%	2,810	$1.5M	New
UNF Unifirst Corp.	0.03%	8,186	$1.5M	Add +6.8%
PLXS Plexus Corp.	0.03%	11,371	$1.5M	Add +4801.3%
GO Grocery Outlet Holding Corp.	0.03%	123,611	$1.5M	Add +2.8%
ESAB Esab Corp.	0.03%	12,700	$1.5M	New
PRVA Privia Health Group Inc.	0.03%	66,129	$1.5M	Add +146.2%
TRUP Trupanion Inc.	0.03%	27,463	$1.5M	Reduce -21.0%
NTNX Nutanix Inc. Class A	0.03%	19,873	$1.5M	New
PFG Principal Financial Group	0.03%	19,093	$1.5M	Reduce -72.5%
GPOR Gulfport Energy Corp.	0.03%	7,533	$1.5M	Reduce -73.5%
SLNO Soleno Therapeutics Inc.	0.03%	18,031	$1.5M	New
FFIN First Finl Bankshares Inc.	0.03%	41,597	$1.5M	Add +85.7%
EPAC Enerpac Tool Group Corp.	0.03%	36,665	$1.5M	Add +2049.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	93,879	$1.5M	Reduce -7.3%
VITL Vital Farms Inc.	0.03%	38,499	$1.5M	Reduce -53.4%
PKX Posco Holdings Inc. -Spon ADR	0.03%	30,543	$1.5M	New
TARS Tarsus Pharmaceuticals Inc.	0.03%	36,354	$1.5M	New
MTDR Matador Resources Co.	0.03%	30,625	$1.5M	New
ANAB Anaptysbio Inc.	0.03%	65,810	$1.5M	New
JLL Jones Lang Lasalle Inc.	0.03%	5,680	$1.5M	New
FOLD Amicus Therapeutics Inc.	0.03%	249,996	$1.4M	Add +31.5%
RPD RAPID7 Inc.	0.03%	61,671	$1.4M	Add +11.2%
BGS B&G Foods Inc.	0.03%	331,485	$1.4M	Add +2411.1%
ITT Itt Inc.	0.03%	8,916	$1.4M	Reduce -52.5%
WT Wisdomtree Inc.	0.03%	120,940	$1.4M	Add +60.3%
SWK Stanley Black & Decker Inc.	0.03%	20,545	$1.4M	Reduce -71.3%
TCBI Texas Capital Bancshares Inc.	0.03%	17,506	$1.4M	Add +8.1%
GIS General Mills Inc.	0.03%	26,800	$1.4M	Reduce -93.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	90,287	$1.4M	Reduce -27.4%
PRKS United Parks & Resorts Inc.	0.03%	29,273	$1.4M	Add +45.4%
FLGT Fulgent Genetics Inc.	0.03%	68,780	$1.4M	Add +230.6%
ICLR Icon PLC	0.03%	9,380	$1.4M	Reduce -75.9%
NI Nisource Inc.	0.03%	33,476	$1.4M	Reduce -81.6%
ROG Rogers Corp.	0.03%	19,634	$1.3M	Add +1.3%
BFH Bread Financial Holdings Inc.	0.03%	23,486	$1.3M	Add +8.8%
YOU Clear Secure Inc. Class A	0.03%	48,215	$1.3M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	55,677	$1.3M	Add +13.3%
CABO Cable One Inc.	0.03%	9,823	$1.3M	Add +15.4%
PEGA Pegasystems Inc.	0.03%	24,255	$1.3M	Add +185.2%
CPAY Corpay Inc.	0.03%	3,917	$1.3M	New
AX Axos Financial Inc.	0.03%	17,059	$1.3M	New
CLBT Cellebrite Di Ltd.	0.03%	80,294	$1.3M	Add +30.3%
ENOV Enovis Corp.	0.03%	40,911	$1.3M	Add +2.9%
BRC Brady Corporation Class A	0.03%	18,839	$1.3M	Add +54.7%
UPWK Upwork Inc.	0.03%	94,892	$1.3M	Add +263.6%
ROCK Gibraltar Industries Inc.	0.03%	21,557	$1.3M	Reduce -7.5%
VBTX Veritex Holdings Inc.	0.03%	48,636	$1.3M	Add +211.2%
SFBS Servisfirst Bancshares Inc.	0.03%	16,320	$1.3M	Add +438.1%
ATI Ati Inc.	0.03%	14,628	$1.3M	Reduce -59.9%
RIOT Riot Platforms Inc.	0.03%	111,694	$1.3M	New
ADPT Adaptive Biotechnologies	0.03%	108,190	$1.3M	New
BLFS Biolife Solutions Inc.	0.03%	58,397	$1.3M	New
CGNX Cognex Corp.	0.03%	39,448	$1.3M	New
EXPO Exponent Inc.	0.03%	16,681	$1.2M	New
JOYY Joyy Inc.-ADR	0.03%	24,406	$1.2M	Add +25.8%
EXLS Exlservice Holdings Inc.	0.02%	28,141	$1.2M	Reduce -28.3%
WTS Watts Water Technologies-A	0.02%	5,005	$1.2M	Reduce -57.5%
CXT Crane NXT Co.	0.02%	22,666	$1.2M	Reduce -22.9%
INVA Innoviva Inc.	0.02%	60,794	$1.2M	Reduce -7.8%
MAN Manpowergroup Inc.	0.02%	30,017	$1.2M	Add +134.9%
AMSC American Superconductor Corp.	0.02%	33,025	$1.2M	New
BCH Banco DE Chile-ADR	0.02%	39,788	$1.2M	Add +192.1%
LEG Leggett & Platt Inc.	0.02%	135,597	$1.2M	Add +39.0%
VLY Valley National Bancorp	0.02%	134,345	$1.2M	New
BBW Build-A-Bear Workshop Inc.	0.02%	23,208	$1.2M	Add +115.8%
FIX Comfort Systems USA Inc.	0.02%	2,223	$1.2M	Reduce -92.1%
KWR Quaker Chemical Corporation	0.02%	10,647	$1.2M	Add +1021.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	26,230	$1.2M	Add +118.2%
AUR Aurora Innovation Inc.	0.02%	226,099	$1.2M	New
LIVN Livanova PLC	0.02%	26,219	$1.2M	Add +48.0%
SLVM Sylvamo Corp.	0.02%	23,328	$1.2M	Add +111.9%
BLKB Blackbaud Inc.	0.02%	18,154	$1.2M	Add +705.1%
MCY Mercury General Corp.	0.02%	17,300	$1.2M	Reduce -31.7%
CBSH Commerce Bancshares Inc.	0.02%	18,679	$1.2M	Add +359.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	52,170	$1.1M	Add +229.2%
FOXF Fox Factory Holding Corp.	0.02%	44,070	$1.1M	Reduce -17.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	48,185	$1.1M	Reduce -79.5%
TNC Tennant Co.	0.02%	14,638	$1.1M	New
GRPN Groupon Inc.	0.02%	33,642	$1.1M	New
BBSI Barrett Business SVCS Inc.	0.02%	26,921	$1.1M	Add +73.0%
TPB Turning Point Brands Inc.	0.02%	14,805	$1.1M	Add +50.4%
AMR Alpha Metallurgical Resource	0.02%	9,955	$1.1M	New
VERA Vera Therapeutics Inc.	0.02%	47,131	$1.1M	New
LGIH Lgi Homes Inc.	0.02%	21,504	$1.1M	Add +61.4%
ACT Enact Holdings Inc.	0.02%	29,746	$1.1M	Reduce -6.5%
NVCR Novocure Ltd.	0.02%	61,972	$1.1M	Add +33.8%
AQN Algonquin Power & Utilities	0.02%	192,088	$1.1M	Reduce -11.4%
PPG PPG Industries Inc.	0.02%	9,651	$1.1M	New
IOSP Innospec Inc.	0.02%	13,024	$1.1M	Add +25.6%
DFH Dream Finders Homes Inc. Class A	0.02%	43,489	$1.1M	Add +65.0%
ATRO Astronics Corp.	0.02%	32,475	$1.1M	Add +15.9%
ALG Alamo Group Inc.	0.02%	4,953	$1.1M	New
KKR KKR & Co. Inc.	0.02%	8,090	$1.1M	New
ABM Abm Industries Inc.	0.02%	22,678	$1.1M	New
VECO Veeco Instruments Inc.	0.02%	52,506	$1.1M	Add +60.6%
NMRK Newmark Group Inc. Class A	0.02%	86,917	$1.1M	Add +87.6%
EIG Employers Holdings Inc.	0.02%	22,346	$1.1M	Add +22.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	21,693	$1.0M	New
FELE Franklin Electric Co. Inc.	0.02%	11,578	$1.0M	Add +54.5%
TRS Trimas Corp.	0.02%	36,254	$1.0M	Add +34.1%
ATEC Alphatec Holdings Inc.	0.02%	92,799	$1.0M	Add +33.6%
ALGN Align Technology Inc.	0.02%	5,438	$1.0M	New
PLUS Eplus Inc.	0.02%	14,226	$1.0M	New
WCN Waste Connections Inc.	0.02%	5,451	$1.0M	Add +308.9%
TBBK The Bancorp Inc.	0.02%	17,704	$1.0M	Reduce -35.2%
RDY Dr. Reddy's Laboratories-ADR	0.02%	66,632	$1.0M	Reduce -31.6%
AMWD American Woodmark Corp.	0.02%	18,756	$1.0M	Add +144176.9%
JANX Janux Therapeutics Inc.	0.02%	43,027	$994K	Reduce -31.1%
SUPN Supernus Pharmaceuticals Inc.	0.02%	31,484	$992K	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	45,264	$990K	Reduce -45.5%
GL Globe Life Inc.	0.02%	7,904	$982K	Reduce -56.4%
GCMG GCM Grosvenor Inc. Class A	0.02%	84,929	$982K	Add +13.4%
SIBN Si-Bone Inc.	0.02%	52,140	$981K	Add +80.1%
SF Stifel Financial Corp.	0.02%	9,384	$974K	Reduce -73.3%
SAH Sonic Automotive Inc. Class A	0.02%	12,178	$973K	Reduce -7.7%
AXTA Axalta Coating Systems Ltd.	0.02%	32,543	$966K	Reduce -73.1%
CROX Crocs Inc.	0.02%	9,520	$964K	Reduce -91.4%
CNX CNX Resources Corp.	0.02%	28,563	$962K	Reduce -69.3%
OII Oceaneering Intl Inc.	0.02%	46,245	$958K	New
TROX Tronox Holdings PLC	0.02%	188,426	$955K	Add +915.2%
CCS Century Communities Inc.	0.02%	16,930	$953K	New
BMBL Bumble Inc. Class A	0.02%	142,685	$940K	Reduce -7.1%
UMBF Umb Financial Corp.	0.02%	8,886	$934K	New
OXM Oxford Industries Inc.	0.02%	23,187	$933K	Add +97.2%
AMN Amn Healthcare Services Inc.	0.02%	45,146	$933K	New
MGEE Mge Energy Inc.	0.02%	10,530	$931K	Add +4.7%
QBTS D-Wave Quantum Inc.	0.02%	63,536	$930K	New
PBF PBF Energy Inc. Class A	0.02%	42,739	$926K	Reduce -64.0%
SYNA Synaptics Inc.	0.02%	14,200	$920K	Add +1.3%
AMSF Amerisafe Inc.	0.02%	20,990	$918K	Add +119.2%
MSEX Middlesex Water Co.	0.02%	16,926	$917K	Add +59.9%
RAMP Liveramp Holdings Inc.	0.02%	27,547	$910K	New
PAYC Paycom Software Inc.	0.02%	3,931	$910K	New
TNL Travel + Leisure Co.	0.02%	17,602	$908K	Add +111.7%
BRBR Bellring Brands Inc.	0.02%	15,607	$904K	Reduce -90.2%
OLN Olin Corp.	0.02%	44,824	$901K	New
PRDO Perdoceo Education Corp.	0.02%	27,408	$896K	Reduce -35.5%
HLIO Helios Technologies Inc.	0.02%	26,811	$895K	Add +141.8%
AAMI Acadian Asset Management Inc.	0.02%	25,378	$894K	Add +139.8%
IRTC Irhythm Holdings Inc.	0.02%	5,804	$894K	Reduce -68.7%
TX Ternium SA-Sponsored ADR	0.02%	29,675	$893K	Add +246.6%
HIMX Himax Technologies Inc.-ADR	0.02%	99,822	$891K	Reduce -47.4%
CLH Clean Harbors Inc.	0.02%	3,837	$887K	Reduce -84.8%
INMD Inmode Ltd.	0.02%	61,347	$886K	Add +13.5%
CRVL Corvel Corp.	0.02%	8,617	$886K	Add +266.7%
MANH Manhattan Associates Inc.	0.02%	4,417	$872K	Reduce -77.0%
SMR Nuscale Power Corp.	0.02%	22,044	$872K	New
POR Portland General Electric Co.	0.02%	21,461	$872K	Add +173.6%
SFNC Simmons First Natl Corp. Class A	0.02%	45,919	$871K	New
TEX Terex Corp.	0.02%	18,634	$870K	New
GGB Gerdau SA -Spon ADR	0.02%	295,463	$863K	Reduce -7.0%
UCB United Community Banks	0.02%	28,940	$862K	New
BKH Black Hills Corp.	0.02%	15,294	$858K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	17,159	$857K	Reduce -33.8%
FFBC First Financial Bancorp	0.02%	35,315	$857K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	33,994	$851K	Add +87.2%
SPRY Ars Pharmaceuticals Inc.	0.02%	48,688	$850K	New
PCAR Paccar Inc.	0.02%	8,880	$844K	New
UTI Universal Technical Institut	0.02%	24,876	$843K	Add +1472.4%
ASC Ardmore Shipping Corp.	0.02%	87,711	$842K	New
HTH Hilltop Holdings Inc.	0.02%	27,256	$827K	Add +183.7%
UI Ubiquiti Inc.	0.02%	2,000	$823K	Add +632.6%
PL Planet Labs PBC	0.02%	134,655	$821K	New
MLTX Moonlake Immunotherapeutics	0.02%	17,326	$818K	Add +21029.3%
AEIS Advanced Energy Industries	0.02%	6,162	$816K	New
TRMD Torm PLC-A	0.02%	48,991	$816K	New
SYBT Stock Yards Bancorp Inc.	0.02%	10,261	$810K	Add +8.7%
AMP Ameriprise Financial Inc.	0.02%	1,518	$810K	New
BUSE First Busey Corp.	0.02%	35,224	$806K	Add +147.5%
ESE Esco Technologies Inc.	0.02%	4,179	$802K	Reduce -32.8%
MD Pediatrix Medical Group Inc.	0.02%	55,266	$793K	Add +382.1%
CWST Casella Waste Systems Inc. Class A	0.02%	6,871	$793K	Reduce -55.3%
ALRM Alarm.com Holdings Inc.	0.02%	13,829	$782K	Reduce -3.0%
ESTA Establishment Labs Holdings	0.02%	18,296	$781K	New
ENVA Enova International Inc.	0.02%	6,936	$774K	Add +111.1%
CCK Crown Holdings Inc.	0.02%	7,502	$773K	New
USNA Usana Health Sciences Inc.	0.02%	25,223	$770K	Add +161.3%
HCSG Healthcare Services Group	0.02%	51,052	$767K	New
HOMB Home Bancshares Inc.	0.02%	26,942	$767K	New
PAM Pampa Energia SA-Spon ADR	0.02%	11,050	$767K	Reduce -25.7%
EFX Equifax Inc.	0.02%	2,949	$765K	New
CTS CTS Corp.	0.02%	17,902	$763K	Add +298266.7%
ACHC Acadia Healthcare Co. Inc.	0.02%	33,606	$763K	Add +184.2%
NG Novagold Resources Inc.	0.02%	184,454	$754K	New
DORM Dorman Products Inc.	0.02%	6,107	$749K	Reduce -47.3%
BLBD Blue Bird Corp.	0.01%	17,211	$743K	Add +34.2%
KYMR Kymera Therapeutics Inc.	0.01%	17,011	$742K	New
AZTA Azenta Inc.	0.01%	24,077	$741K	Reduce -42.1%
CLFD Clearfield Inc.	0.01%	16,950	$736K	Add +17.7%
SPB Spectrum Brands Holdings Inc.	0.01%	13,875	$735K	New
TGLS Tecnoglass Holdings Inc.	0.01%	9,502	$735K	Reduce -60.5%
EFSC Enterprise Financial Service	0.01%	13,244	$730K	Add +363.2%
HAYW Hayward Holdings Inc.	0.01%	52,663	$727K	Reduce -13.1%
WSBC Wesbanco Inc.	0.01%	22,650	$716K	Reduce -14.2%
LKFN Lakeland Financial Corp.	0.01%	11,589	$712K	Reduce -7.1%
GEF Greif Inc. Class A	0.01%	10,948	$712K	Add +426.4%
SMPL The Simply Good Foods Co.	0.01%	22,395	$707K	New
CLW Clearwater Paper Corp.	0.01%	25,840	$704K	Add +67.8%
STC Stewart Information Services	0.01%	10,709	$697K	Add +381.9%
WEC WEC Energy Group Inc.	0.01%	6,684	$696K	Reduce -87.7%
FWRG First Watch Restaurant Group	0.01%	43,020	$690K	New
QNST Quinstreet Inc.	0.01%	42,741	$688K	Add +258.0%
VERX Vertex Inc. Class A	0.01%	19,238	$680K	Reduce -43.5%
UHAL U-Haul Holding Co.	0.01%	11,208	$679K	Reduce -27.9%
ARMK Aramark	0.01%	16,060	$672K	Reduce -73.2%
IDT Idt Corp. Class B	0.01%	9,778	$668K	Reduce -3.2%
VCTR Victory Capital Holding - A	0.01%	10,474	$667K	New
GE General Electric filed as GE AEROSPACE	0.01%	2,573	$662K	New
CLB Core Laboratories Inc.	0.01%	56,827	$655K	Add +260.4%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	48,979	$653K	New
BWA Borgwarner Inc.	0.01%	19,404	$650K	New
FORM Formfactor Inc.	0.01%	18,857	$649K	New
RACE Ferrari NV	0.01%	1,316	$646K	Reduce -87.2%
COLL Collegium Pharmaceutical Inc.	0.01%	21,784	$644K	Reduce -28.2%
SEE Sealed Air Corp.	0.01%	20,737	$643K	Reduce -75.3%
AROC Archrock Inc.	0.01%	25,793	$640K	Add +53.6%
MHO M/I Homes Inc.	0.01%	5,697	$639K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	3,533	$637K	New
CPF Central Pacific Financial Co.	0.01%	22,330	$626K	Add +35.6%
CADE Cadence Bank	0.01%	19,528	$625K	New
SCL Stepan Co.	0.01%	11,425	$624K	Add +146.7%
PREMIER INC-CLASS A	0.01%	28,421	$623K	Reduce -66.7%
APOG Apogee Enterprises Inc.	0.01%	15,332	$622K	Add +205.1%
FOR Forestar Group Inc.	0.01%	31,047	$621K	Add +97.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	290,142	$621K	Reduce -11.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	33,070	$619K	New
SSB Southstate Bank Corp.	0.01%	6,702	$617K	New
TBRG Trubridge Inc.	0.01%	26,229	$614K	New
WERN Werner Enterprises Inc.	0.01%	22,431	$614K	Reduce -56.2%
MPC Marathon Petroleum Corp.	0.01%	3,691	$613K	Reduce -96.9%
RWAY Runway Growth Finance Corp.	0.01%	57,072	$612K	Add +81.9%
CLVT Clarivate PLC	0.01%	140,828	$606K	Reduce -63.5%
CBU Community Financial System I	0.01%	10,627	$604K	Add +69.7%
QCRH QCR Holdings Inc.	0.01%	8,853	$601K	Add +241.8%
XPRO Expro Group Holdings NV	0.01%	69,850	$600K	New
NOMD Nomad Foods Ltd.	0.01%	35,210	$598K	Add +75.7%
SKYT Skywater Technology Inc.	0.01%	60,574	$596K	Reduce -32.0%
STRA Strategic Education Inc.	0.01%	6,930	$590K	Reduce -55.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	7,128	$589K	Reduce -61.7%
AMBP Ardagh Metal Packaging SA	0.01%	137,541	$589K	New
LPG Dorian LPG Ltd.	0.01%	24,039	$586K	New
WABC Westamerica Bancorporation	0.01%	12,097	$586K	Add +126.8%
NTR Nutrien Ltd.	0.01%	10,037	$585K	Reduce -85.7%
XPEL Xpel Inc.	0.01%	16,229	$583K	Add +65.9%
EE Excelerate Energy Inc. Class A	0.01%	19,818	$581K	Add +65.0%
TOWN Towne Bank	0.01%	16,908	$578K	Add +125.3%
UFPT Ufp Technologies Inc.	0.01%	2,354	$575K	New
MUX McEwen Inc.	0.01%	58,659	$564K	Add +133.9%
MNRO Monro Inc.	0.01%	37,722	$562K	Reduce -51.9%
CNR Core Natural Resources Inc.	0.01%	8,058	$562K	New
LAUR Laureate Education Inc.	0.01%	24,016	$561K	Reduce -21.4%
CLOV Clover Health Investments Co.	0.01%	201,071	$561K	New
BTBT Bit Digital Inc.	0.01%	255,287	$559K	New
CHDN Churchill Downs Inc.	0.01%	5,532	$559K	Reduce -81.9%
UPBD Upbound Group Inc.	0.01%	22,114	$555K	Add +260.6%
AORT Artivion Inc.	0.01%	17,654	$549K	Add +404.1%
HLNE Hamilton Lane Inc. Class A	0.01%	3,861	$549K	New
WH Wyndham Hotels & Resorts Inc.	0.01%	6,755	$549K	Reduce -90.1%
EGBN Eagle Bancorp Inc.	0.01%	28,039	$546K	Add +34.1%
MOV Movado Group Inc.	0.01%	35,697	$544K	New
AVNS Avanos Medical Inc.	0.01%	43,629	$534K	Add +13.1%
SSYS Stratasys Ltd.	0.01%	46,520	$534K	New
MTRN Materion Corp.	0.01%	6,710	$533K	Add +220.9%
IIIV I3 Verticals Inc. Class A	0.01%	19,346	$532K	Add +301.9%
EMN Eastman Chemical Co.	0.01%	7,100	$530K	Reduce -81.5%
ITW Illinois Tool Works	0.01%	2,134	$528K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	4,310	$528K	Add +148.7%
WHD Cactus Inc. Class A	0.01%	12,015	$525K	New
WTW Willis Towers Watson PLC	0.01%	1,710	$524K	Reduce -73.6%
GCO Genesco Inc.	0.01%	26,431	$520K	New
SOC Sable Offshore Corp.	0.01%	23,632	$519K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	127,296	$519K	Add +89.6%
GTX Garrett Motion Inc.	0.01%	48,784	$513K	Reduce -39.7%
ETON Eton Pharmaceuticals Inc.	0.01%	35,850	$511K	New
PSO Pearson PLC-Sponsored ADR	0.01%	33,968	$507K	Reduce -23.6%
GPRK Geopark Ltd.	0.01%	77,178	$503K	Add +358.6%
TRMB Trimble Inc.	0.01%	6,619	$503K	New
SPSC SPS Commerce Inc.	0.01%	3,678	$501K	Reduce -79.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	54,961	$500K	Add +875.7%
JOE The St Joe Co.	0.01%	10,480	$500K	Add +276.8%
AIN Albany Intl Corp. Class A	0.01%	7,121	$499K	New
HOPE Hope Bancorp Inc.	0.01%	46,431	$498K	New
HESM Hess Midstream LP Class A	0.01%	12,887	$496K	Add +9.8%
TKR Timken Co.	0.01%	6,832	$496K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	14,015	$494K	Reduce -47.8%
QURE Uniqure NV	0.01%	35,262	$492K	Add +233.0%
FMX Fomento Economico Mex-SP ADR	0.01%	4,772	$491K	New
RES RPC Inc.	0.01%	103,485	$489K	Reduce -1.3%
ICFI Icf International Inc.	0.01%	5,764	$488K	Add +71.8%
CLDX Celldex Therapeutics Inc.	0.01%	23,965	$488K	Add +118.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	21,195	$487K	New
OCFC Oceanfirst Financial Corp.	0.01%	27,585	$486K	Add +184.7%
BANF Bancfirst Corp.	0.01%	3,929	$486K	New
CHTR Charter Communications Inc. Class A	0.01%	1,181	$483K	Reduce -85.4%
THC Tenet Healthcare Corp.	0.01%	2,730	$480K	New
EHC Encompass Health Corp.	0.01%	3,912	$480K	New
HMN Horace Mann Educators	0.01%	11,153	$479K	Add +11.9%
LASR Nlight Inc.	0.01%	24,259	$477K	Add +81.2%
IIIN Insteel Industries Inc.	0.01%	12,766	$475K	Add +178.0%
HII Huntington Ingalls Industrie	0.01%	1,966	$475K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	63,470	$472K	Add +40.8%
CGBD Carlyle Secured Lending Inc.	0.01%	34,407	$471K	Add +33.8%
PRK Park National Corp.	0.01%	2,813	$471K	Reduce -20.7%
MLR Miller Industries Inc.	0.01%	10,561	$470K	Add +113.3%
WPM Wheaton Precious Metals Corp.	0.01%	5,224	$469K	New
DCO Ducommun Inc.	0.01%	5,654	$467K	Add +458.7%
NBHC National Bank Hold Class A	0.01%	12,416	$467K	Add +209.4%
IPAR Interparfums Inc.	0.01%	3,533	$464K	New
CATY Cathay General Bancorp	0.01%	10,183	$464K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	70,237	$462K	Add +833.6%
COHU Cohu Inc.	0.01%	24,000	$462K	New
CRUS Cirrus Logic Inc.	0.01%	4,421	$461K	New
BSBR Banco Santander Brasil-ADS	0.01%	84,539	$461K	Add +82.9%
CMP Compass Minerals Internation	0.01%	22,811	$458K	New
VRTS Virtus Investment Partners	0.01%	2,523	$458K	Add +144.5%
IPI Intrepid Potash Inc.	0.01%	12,570	$449K	Add +259.8%
OLED Universal Display Corp.	0.01%	2,883	$445K	New
SD Sandridge Energy Inc.	0.01%	40,748	$441K	Add +581.4%
ANDE The Andersons Inc.	0.01%	11,963	$440K	Add +11.7%
SKE Skeena Resources Ltd.	0.01%	27,535	$438K	Add +984.5%
SCSC Scansource Inc.	0.01%	10,352	$433K	Add +14.3%
NABL N-Able Inc.	0.01%	53,431	$433K	Reduce -20.3%
LIND Lindblad Expeditions Holding	0.01%	36,968	$431K	Add +653.2%
RSI Rush Street Interactive Inc.	0.01%	28,938	$431K	Reduce -60.4%
UTL Unitil Corp.	0.01%	8,263	$431K	Add +122.4%
SXC Suncoke Energy Inc.	0.01%	50,067	$430K	New
BILL Bill Holdings Inc.	0.01%	9,197	$425K	Reduce -95.4%
CFLT Confluent Inc. Class A	0.01%	17,058	$425K	New
REX Rex American Resources Corp.	0.01%	8,701	$424K	New
FFWM First Foundation Inc.	0.01%	82,770	$422K	New
ELP Companhia Paranaense DE Ener	0.01%	46,230	$422K	Add +58.5%
UFCS United Fire Group Inc.	0.01%	14,642	$420K	Add +19.8%
ASND Ascendis Pharma A/S	0.01%	2,417	$417K	Reduce -92.1%
NVRI Enviri Corp.	0.01%	47,931	$416K	Add +7296.8%
RGR Sturm Ruger & Co. Inc.	0.01%	11,581	$416K	Add +139.4%
NTB Bank of N.T. Butterfield&son	0.01%	9,358	$414K	Reduce -50.4%
PTCT PTC Therapeutics Inc.	0.01%	8,420	$411K	Reduce -51.7%
SPNT Siriuspoint Ltd.	0.01%	19,833	$404K	New
TBPH Theravance Biopharma Inc.	0.01%	36,244	$400K	Add +82.5%
SXI Standex International Corp.	0.01%	2,517	$394K	Add +422.2%
CSTL Castle Biosciences Inc.	0.01%	19,280	$394K	New
DAC Danaos Corp.	0.01%	4,553	$393K	Reduce -52.4%
BY Byline Bancorp Inc.	0.01%	14,643	$391K	Add +36.4%
EG Everest Group Ltd.	0.01%	1,149	$390K	Reduce -82.4%
CASH Pathward Financial Inc.	0.01%	4,923	$390K	New
AMPL Amplitude Inc. Class A	0.01%	31,380	$389K	Add +41.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	22,795	$386K	Add +213.9%
AMRX Amneal Pharmaceuticals Inc.	0.01%	47,379	$383K	Add +877.7%
CENTA Central Garden and Pet Co. Class A	0.01%	12,243	$383K	Add +128.0%
EOSE Eos Energy Enterprises Inc.	0.01%	74,788	$383K	New
TRIN Trinity Capital Inc.	0.01%	27,140	$382K	Reduce -39.8%
EWBC East West Bancorp Inc.	0.01%	3,719	$376K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	28,837	$373K	Add +161.5%
HZO Marinemax Inc.	0.01%	14,692	$369K	Reduce -45.2%
MMI Marcus & Millichap Inc.	0.01%	12,017	$369K	Add +42.0%
OPLN Openlane Inc.	0.01%	15,048	$368K	New
AMG Affiliated Managers Group	0.01%	1,859	$366K	New
CMC Commercial Metals Co.	0.01%	7,461	$365K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,844	$362K	Add +905.0%
TRNS Transcat Inc.	0.01%	4,200	$361K	New
ASIX Advansix Inc.	0.01%	15,194	$361K	New
SHEN Shenandoah Telecommunication	0.01%	26,377	$360K	Reduce -2.9%
RS Reliance Inc.	0.01%	1,141	$358K	New
CRSP Crispr Therapeutics AG	0.01%	7,362	$358K	Reduce -92.6%
EWTX Edgewise Therapeutics Inc.	0.01%	27,042	$355K	New
NIC Nicolet Bankshares Inc.	0.01%	2,866	$354K	New
PLTK Playtika Holding Corp.	0.01%	74,702	$353K	New
SPNS Sapiens International Corp.	0.01%	12,036	$352K	Add +58.8%
BIIB Biogen Inc.	0.01%	2,792	$351K	Reduce -92.1%
THS Treehouse Foods Inc.	0.01%	17,953	$349K	New
RMR RMR Group Inc./the - A	0.01%	21,161	$346K	Add +74.4%
CRTO Criteo SA-Spon	0.01%	14,427	$346K	Reduce -50.0%
NBTB N B T Bancorp Inc.	0.01%	8,314	$345K	Add +389.6%
NUE Nucor Corp.	0.01%	2,660	$345K	Reduce -90.7%
HRTG Heritage Insurance Holdings	0.01%	13,702	$342K	Add +3274.9%
OFIX Orthofix Medical Inc.	0.01%	30,539	$341K	Add +100.5%
CGAU Centerra Gold Inc.	0.01%	47,128	$340K	Reduce -28.3%
TELFY Telefonica SA-Spon ADR	0.01%	64,449	$337K	Reduce -44.4%
TRMK Trustmark Corp.	0.01%	9,235	$337K	New
IBEX Ibex Ltd.	0.01%	11,451	$333K	Add +261.9%
VC Visteon Corp.	0.01%	3,549	$331K	Add +17.9%
HTBK Heritage Commerce Corp.	0.01%	33,256	$330K	Add +182.7%
WPP WPP PLC-Sponsored ADR	0.01%	9,393	$329K	Add +64.9%
DSGX The Descartes Systems Grp	0.01%	3,224	$328K	New
IBCP Independent Bank Corp. - Mich	0.01%	10,108	$328K	Add +1.6%
MRTN Marten Transport Ltd.	0.01%	25,116	$326K	New
FVRR Fiverr International Ltd.	0.01%	11,068	$325K	Reduce -49.2%
ESQ Esquire Financial Holdings I	0.01%	3,423	$324K	Add +30.9%
META Meta Platforms Inc. Class A	0.01%	436	$322K	Reduce -99.4%
PFBC Preferred Bank/Los Angeles	0.01%	3,716	$322K	Reduce -24.5%
NNI Nelnet Inc. Class A	0.01%	2,628	$318K	Add +52.4%
EVGO Evgo Inc.	0.01%	86,463	$316K	Add +241.7%
RICK Rci Hospitality Holdings Inc.	0.01%	8,276	$315K	Add +41.2%
OGE Oge Energy Corp.	0.01%	7,090	$315K	New
STBA S & T Bancorp Inc.	0.01%	8,303	$314K	Add +141.4%
BFC Bank First Corp.	0.01%	2,639	$310K	New
MCS Marcus Corporation	0.01%	18,167	$306K	Add +311.9%
OSBC Old Second Bancorp Inc.	0.01%	17,256	$306K	Add +215.6%
NXDR Nextdoor Holdings Inc.	0.01%	184,404	$306K	New
KFRC Kforce Inc.	0.01%	7,413	$305K	Reduce -23.1%
TILE Interface Inc.	0.01%	14,533	$304K	Reduce -29.2%
PEN Penumbra Inc.	0.01%	1,181	$303K	Reduce -79.2%
FFIC Flushing Financial Corp.	0.01%	25,461	$302K	Add +438.3%
UCTT Ultra Clean Holdings Inc.	0.01%	13,400	$302K	Reduce -12.1%
ORRF Orrstown Finl Services Inc.	0.01%	9,446	$301K	Add +54.7%
NWN Northwest Natural Holding Co.	0.01%	7,549	$300K	Add +12.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	10,709	$300K	Reduce -55.4%
SAFT Safety Insurance Group Inc.	0.01%	3,769	$299K	Add +9.6%
AVNT Avient Corp.	0.01%	9,240	$299K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	34,960	$296K	New
CSWC Capital Southwest Corp.	0.01%	13,329	$294K	Reduce -42.5%
PRA Proassurance Corp.	0.01%	12,762	$291K	Reduce -50.2%
HSII Heidrick & Struggles Intl	0.01%	6,357	$291K	Add +79.9%
BOC Boston Omaha Corp. Class A	0.01%	20,692	$291K	Add +269.7%
GLDD Great Lakes Dredge & Dock Co.	0.01%	23,761	$290K	New
MCB Metropolitan Bank Holding Co.	0.01%	4,125	$289K	Reduce -7.1%
EXK Endeavour Silver Corp.	0.01%	58,586	$288K	New
ZVRA Zevra Therapeutics Inc.	0.01%	32,298	$285K	Add +53.8%
SBSI Southside Bancshares Inc.	0.01%	9,570	$282K	Add +67.4%
DG Dollar General Corp.	0.01%	2,451	$280K	New
SHBI Shore Bancshares Inc.	0.01%	17,822	$280K	Add +34.1%
VMI Valmont Industries	0.01%	852	$278K	Reduce -85.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	23,499	$276K	New
ZEUS Olympic Steel Inc.	0.01%	8,365	$273K	Add +133.5%
TIMB Tim SA-ADR	0.01%	13,449	$270K	Add +941.8%
DOLE Dole PLC	0.01%	19,131	$268K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	18,892	$266K	Reduce -21.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	8,415	$266K	Add +783.0%
SHYF The Shyft Group Inc.	0.01%	21,198	$266K	Add +35.5%
PNTG The Pennant Group Inc.	0.01%	8,813	$263K	Add +75.8%
IMKTA Ingles Markets Inc. Class A	0.01%	4,143	$263K	New
BKU Bankunited Inc.	0.01%	7,376	$263K	Reduce -85.7%
BOKF Bok Financial Corporation	0.01%	2,671	$261K	Reduce -31.2%
HFWA Heritage Financial Corp.	0.01%	10,918	$260K	Add +1892.3%
HUBG Hub Group Inc. Class A	0.01%	7,757	$259K	Add +48.5%
FHB First Hawaiian Inc.	0.01%	10,346	$258K	Reduce -72.7%
KELYA Kelly Services Inc. Class A	0.01%	22,041	$258K	Add +64.4%
CMCO Columbus McKinnon Corp.	0.01%	16,826	$257K	Reduce -24.6%
OPRA Opera Ltd.-ADR	0.01%	13,514	$255K	Reduce -44.7%
NOVT Novanta Inc.	0.01%	1,981	$255K	New
IPGP Ipg Photonics Corp.	0.01%	3,661	$251K	Reduce -59.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	3,953	$250K	Reduce -90.5%
AMAL Amalgamated Financial Corp.	0.01%	7,991	$249K	Reduce -37.0%
MSBI Midland States Bancorp Inc.	0.00%	14,136	$245K	Add +301.9%
GDOT Green Dot Corp. Class A	0.00%	22,583	$243K	New
SRCE 1ST Source Corp.	0.00%	3,892	$242K	New
ATEX Anterix Inc.	0.00%	9,376	$240K	Add +29.5%
BRY Berry Corp.	0.00%	86,503	$240K	Add +213.5%
NVGS Navigator Holdings Ltd.	0.00%	16,841	$238K	Add +139.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,701	$237K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,742	$237K	Add +302.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	25,725	$234K	Reduce -69.4%
DCTH Delcath Systems Inc.	0.00%	17,163	$233K	New
UVE Universal Insurance Holdings	0.00%	8,414	$233K	Reduce -35.2%
CVLG Covenant Logistics Group Inc.	0.00%	9,346	$225K	New
OEC Orion SA	0.00%	21,472	$225K	Reduce -17.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	9,296	$223K	New
NTGR Netgear Inc.	0.00%	7,619	$221K	Reduce -40.3%
NWPX NWPX Infrastructure Inc.	0.00%	5,366	$220K	Add +307.4%
KRNY Kearny Financial Corp.	0.00%	34,060	$220K	Add +308.6%
CNOB Connectone Bancorp Inc.	0.00%	9,326	$216K	Add +61.3%
VVX V2X Inc.	0.00%	4,443	$216K	Reduce -37.9%
LXFR Luxfer Holdings PLC	0.00%	17,613	$215K	Add +121.5%
CCSI Consensus Cloud Solution	0.00%	9,243	$213K	Add +66.4%
ICHR Ichor Holdings Ltd.	0.00%	10,844	$213K	New
THFF First Financial Corp.	0.00%	3,916	$212K	Add +217.9%
TBLA Taboola.com Ltd.	0.00%	57,633	$211K	New
CSV Carriage Services Inc.	0.00%	4,597	$210K	Reduce -40.4%
ORGO Organogenesis Holdings Inc.	0.00%	57,432	$210K	Add +32.7%
NSP Insperity Inc.	0.00%	3,451	$207K	Add +13.2%
AUB Atlantic Union Bankshares Co.	0.00%	6,580	$206K	Reduce -94.3%
GRNT Granite Ridge Resources Inc.	0.00%	32,020	$204K	Add +42.5%
HCKT The Hackett Group Inc.	0.00%	7,973	$203K	Add +15.1%
CNXN PC Connection Inc.	0.00%	3,081	$203K	New
EQBK Equity Bancshares Inc. Class A	0.00%	4,951	$202K	Add +62.0%
AFYA Afya Ltd. Class A	0.00%	11,262	$201K	Add +52.0%
CTBI Community Trust Bancorp Inc.	0.00%	3,774	$200K	Add +215.0%
GIC Global Industrial Co.	0.00%	7,378	$199K	Reduce -40.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,802	$199K	Add +62.3%
PLOW Douglas Dynamics Inc.	0.00%	6,716	$198K	Add +48.6%
OBK Origin Bancorp Inc.	0.00%	5,491	$196K	Add +0.7%
HBNC Horizon Bancorp Inc.	0.00%	12,706	$195K	New
THR Thermon Group Holdings Inc.	0.00%	6,946	$195K	New
JAKK Jakks Pacific Inc.	0.00%	9,330	$194K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	8,753	$192K	New
RNST Renasant Corp.	0.00%	5,310	$191K	Reduce -74.1%
ACIC American Coastal Insurance C	0.00%	16,973	$189K	Add +142.7%
PFS Provident Financial Services	0.00%	10,651	$187K	New
RNGR Ranger Energy Services Class A	0.00%	15,539	$186K	Add +606.0%
SEDG Solaredge Technologies Inc.	0.00%	9,074	$185K	Reduce -94.4%
TMP Tompkins Financial Corp.	0.00%	2,896	$182K	New
CYTK Cytokinetics Inc.	0.00%	5,497	$182K	Reduce -92.7%
OLO Olo Inc. Class A	0.00%	20,134	$179K	Reduce -81.7%
KFY Korn Ferry	0.00%	2,418	$177K	Reduce -90.2%
BAND Bandwidth Inc. Class A	0.00%	11,135	$177K	New
AKBA Akebia Therapeutics Inc.	0.00%	48,633	$177K	New
DNOW Dnow Inc.	0.00%	11,914	$177K	New
LOB Live Oak Bancshares Inc.	0.00%	5,868	$175K	Add +17.0%
PTLO Portillo's Inc. Class A	0.00%	14,918	$174K	Reduce -70.1%
NWBI Northwest Bancshares Inc.	0.00%	13,424	$172K	New
SIGI Selective Insurance Group	0.00%	1,976	$171K	Reduce -83.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	534	$170K	New
PNNT Pennantpark Investment Corp.	0.00%	24,616	$168K	New
ALKT Alkami Technology Inc.	0.00%	5,584	$168K	Reduce -92.4%
CNDT Conduent Inc.	0.00%	62,651	$165K	Add +192.5%
RKT Rocket Cos Inc. Class A	0.00%	11,590	$164K	Reduce -92.3%
EXTR Extreme Networks Inc.	0.00%	9,066	$163K	Add +6.2%
SMBK Smartfinancial Inc.	0.00%	4,721	$159K	Add +56.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	5,852	$158K	Reduce -51.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,710	$153K	Add +251.1%
TIPT Tiptree Inc.	0.00%	6,476	$153K	New
KIDS Orthopediatrics Corp.	0.00%	7,100	$153K	Add +86.5%
PBI Pitney Bowes Inc.	0.00%	13,853	$151K	Reduce -76.5%
MBUU Malibu Boats Inc. Class A	0.00%	4,808	$151K	Add +245.9%
REPX Riley Exploration Permian Inc.	0.00%	5,704	$150K	Add +75.0%
BCSF Bain Capital Specialty Finan	0.00%	9,587	$144K	Reduce -81.0%
GSM Ferroglobe PLC	0.00%	38,789	$142K	New
HOV Hovnanian Enterprises-A	0.00%	1,360	$142K	New
GRC Gorman-Rupp Co.	0.00%	3,819	$140K	Add +14.9%
CRMT America's Car-Mart Inc.	0.00%	2,496	$140K	Reduce -6.8%
BXC Bluelinx Holdings Inc.	0.00%	1,867	$139K	New
DXPE DXP Enterprises Inc.	0.00%	1,563	$137K	Reduce -82.4%
PNFP Pinnacle Financial Partners	0.00%	1,193	$132K	New
TYRA Tyra Biosciences Inc.	0.00%	13,744	$132K	Add +16.7%
TRST Trustco Bank Corp. NY	0.00%	3,906	$131K	Add +171.6%
DGII Digi International Inc.	0.00%	3,669	$128K	Add +46.2%
PACK Ranpak Holdings Corp.	0.00%	35,821	$128K	Add +982.5%
PENG Penguin Solutions Inc.	0.00%	6,389	$127K	New
STOK Stoke Therapeutics Inc.	0.00%	11,099	$126K	Reduce -53.1%
PDFS PDF Solutions Inc.	0.00%	5,848	$125K	Reduce -29.2%
MYGN Myriad Genetics Inc.	0.00%	23,287	$124K	Reduce -28.9%
NEWT Newtekone Inc.	0.00%	10,769	$121K	Add +87.7%
VPG Vishay Precision Group	0.00%	4,312	$121K	Reduce -1.6%
PGC Peapack Gladstone Finl Corp.	0.00%	4,255	$120K	Add +75.6%
NEO Neogenomics Inc.	0.00%	16,306	$119K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,466	$118K	Add +2712.6%
BLMN Bloomin' Brands Inc.	0.00%	13,697	$118K	New
CPS Cooper-Standard Holding	0.00%	5,454	$117K	New
HVT Haverty Furniture	0.00%	5,600	$114K	Reduce -54.5%
SHG Shinhan Financial Group-ADR	0.00%	2,509	$113K	Reduce -88.8%
CLBK Columbia Financial Inc.	0.00%	7,773	$113K	Reduce -13.5%
FC Franklin Covey Co.	0.00%	4,915	$112K	Add +120.5%
UVSP Univest Financial Corp.	0.00%	3,658	$110K	Add +203.3%
GLAD Gladstone Capital Corp.	0.00%	4,011	$108K	Reduce -57.0%
MTG Mgic Investment Corp.	0.00%	3,885	$108K	Reduce -95.0%
FRME First Merchants Corp.	0.00%	2,751	$105K	New
CRCT Cricut Inc. Class A	0.00%	15,462	$105K	Add +12.1%
IONQ Ionq Inc.	0.00%	2,417	$104K	New
SCHL Scholastic Corp.	0.00%	4,936	$104K	New
HIVE Hive Digital Technologies LT	0.00%	57,246	$103K	New
OFG Ofg Bancorp	0.00%	2,397	$103K	Reduce -67.7%
CDRE Cadre Holdings Inc.	0.00%	3,213	$102K	Reduce -53.8%
ONEW Onewater Marine Inc. Class A	0.00%	7,398	$99K	New
HTGC Hercules Capital Inc.	0.00%	5,416	$99K	Reduce -94.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	11,657	$97K	Reduce -82.1%
EBS Emergent Biosolutions Inc.	0.00%	15,104	$96K	Add +3620.2%
LYTS Lsi Industries Inc.	0.00%	5,649	$96K	Add +525.6%
CAC Camden National Corp.	0.00%	2,362	$96K	Add +34.7%
NAVI Navient Corp.	0.00%	6,774	$96K	Add +668.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,024	$94K	Add +3825.0%
OSPN Onespan Inc.	0.00%	5,618	$94K	New
MLCO Melco Resorts & Entert-ADR	0.00%	12,829	$93K	Reduce -49.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,454	$93K	Add +147.5%
NFBK Northfield Bancorp Inc.	0.00%	7,810	$90K	Add +189.7%
PCT Purecycle Technologies Inc.	0.00%	6,208	$85K	New
AVO Mission Produce Inc.	0.00%	7,165	$84K	New
SMWB Similarweb Ltd.	0.00%	10,615	$83K	Add +1395.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	632	$83K	Reduce -92.9%
TPVG Triplepoint Venture Growth B	0.00%	11,710	$82K	Reduce -49.9%
BDC Belden Inc.	0.00%	698	$81K	New
CEPU Central Puerto-Sponsored ADR	0.00%	6,793	$79K	Reduce -74.9%
DMRC Digimarc Corp.	0.00%	5,956	$79K	Add +6.9%
EGY Vaalco Energy Inc.	0.00%	21,634	$78K	New
HY Hyster-Yale Inc.	0.00%	1,962	$78K	Reduce -29.6%
HAFC Hanmi Financial Corporation	0.00%	3,155	$78K	Reduce -74.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	8,733	$77K	Reduce -66.2%
MBWM Mercantile Bank Corp.	0.00%	1,660	$77K	Reduce -62.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,130	$76K	New
PLPC Preformed Line Products Co.	0.00%	461	$74K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	26,930	$73K	New
DHIL Diamond Hill Investment Grp	0.00%	495	$72K	New
CUBI Customers Bancorp Inc.	0.00%	1,200	$70K	Reduce -93.7%
PRCH Porch Group Inc.	0.00%	5,954	$70K	New
CTKB Cytek Biosciences Inc.	0.00%	20,250	$69K	Add +7512.8%
VTOL Bristow Group Inc.	0.00%	2,084	$69K	Reduce -31.9%
MTW Manitowoc Company Inc.	0.00%	5,566	$67K	New
CCO Clear Channel Outdoor Holdin	0.00%	56,791	$66K	New
HTLD Heartland Express Inc.	0.00%	7,491	$65K	Reduce -0.9%
AVNW Aviat Networks Inc.	0.00%	2,636	$63K	Reduce -72.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	856	$63K	New
MLAB Mesa Laboratories Inc.	0.00%	654	$62K	New
SLP Simulations Plus Inc.	0.00%	3,411	$60K	Reduce -7.9%
DNTH Dianthus Therapeutics Inc.	0.00%	3,187	$59K	New
YEXT Yext Inc.	0.00%	6,916	$59K	New
COUR Coursera Inc.	0.00%	6,582	$58K	Reduce -91.0%
BSAC Banco Santander-Chile-ADR	0.00%	2,105	$53K	Reduce -74.1%
SPT Sprout Social Inc. Class A	0.00%	2,528	$53K	New
SNDL SNDL Inc.	0.00%	43,676	$53K	New
CRAI Cra International Inc.	0.00%	272	$51K	New
HOUS Anywhere Real Estate Inc.	0.00%	14,069	$51K	Add +76.1%
SCM Stellus Capital Investment C	0.00%	3,643	$51K	Reduce -31.8%
WASH Washington Trust Bancorp	0.00%	1,772	$50K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	9,907	$50K	Reduce -50.9%
TFII Tfi International Inc.	0.00%	548	$49K	Reduce -33.9%
EBF Ennis Inc.	0.00%	2,707	$49K	New
BFST Business First Bancshares	0.00%	1,977	$49K	Reduce -54.2%
RXST Rxsight Inc.	0.00%	3,677	$48K	Add +111.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	33,429	$47K	Add +3342800.0%
EB Eventbrite Inc. Class A	0.00%	17,485	$46K	New
ERII Energy Recovery Inc.	0.00%	3,596	$46K	Reduce -79.2%
NX Quanex Building Products	0.00%	2,420	$46K	New
SMBC Southern Missouri Bancorp	0.00%	808	$44K	New
ALNT Allient Inc.	0.00%	1,193	$43K	Add +1354.9%
CLPT Clearpoint Neuro Inc.	0.00%	3,618	$43K	Reduce -32.9%
HTB Hometrust Bancshares Inc.	0.00%	1,145	$43K	New
ALRS Alerus Financial Corp.	0.00%	1,956	$42K	Reduce -58.4%
RYAM Rayonier Advanced Materials	0.00%	10,923	$42K	New
TKNO Alpha Teknova Inc.	0.00%	8,521	$42K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	975	$42K	Reduce -96.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,378	$40K	Add +260.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	7,408	$40K	Add +199.2%
CDNA Caredx Inc.	0.00%	2,004	$39K	New
CION Cion Investment Corp.	0.00%	3,907	$37K	New
PANL Pangaea Logistics Solutions	0.00%	7,954	$37K	New
ARHS Arhaus Inc.	0.00%	4,040	$35K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	7,073	$35K	New
INVX Innovex International Inc.	0.00%	2,215	$35K	New
CFFN Capitol Federal Financial Inc.	0.00%	5,554	$34K	Reduce -41.1%
NHC National Healthcare Corp.	0.00%	303	$32K	New
WEST Westrock Coffee Co.	0.00%	5,554	$32K	New
RXT Rackspace Technology Inc.	0.00%	23,187	$30K	New
RNR Renaissancere Holdings Ltd.	0.00%	120	$29K	Reduce -98.5%
CNO Cno Financial Group Inc.	0.00%	748	$29K	Reduce -14.0%
PEBO Peoples Bancorp Inc.	0.00%	942	$29K	Reduce -83.2%
QTRX Quanterix Corp.	0.00%	4,276	$28K	Reduce -86.2%
FCBC First Community Bankshares	0.00%	642	$25K	New
CARS Cars.com Inc.	0.00%	1,944	$23K	New
HPK Highpeak Energy Inc.	0.00%	2,287	$22K	New
ITRN Ituran Location and Control	0.00%	572	$22K	New
OPY Oppenheimer Holdings Class A	0.00%	310	$20K	New
BYRN Byrna Technologies Inc.	0.00%	659	$20K	New
USPH U.S. Physical Therapy Inc.	0.00%	251	$20K	Reduce -87.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,125	$20K	Reduce -84.2%
SMP Standard Motor Prods	0.00%	586	$18K	Reduce -83.5%
BAK Braskem SA Class A- ADR	0.00%	5,369	$18K	New
EVCM Evercommerce Inc.	0.00%	1,513	$16K	New
SLRC SLR Investment Corp.	0.00%	981	$16K	Reduce -93.7%
FMBH First Mid Bancshares Inc.	0.00%	386	$14K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	525	$14K	New
HNST The Honest Co. Inc.	0.00%	2,705	$14K	New
WOW Wideopenwest Inc.	0.00%	3,300	$13K	Add +34.4%
NVTS Navitas Semiconductor Corp.	0.00%	2,003	$13K	New
TMHC Taylor Morrison Home Corp.	0.00%	204	$13K	Reduce -98.5%
XNCR Xencor Inc.	0.00%	1,265	$10K	New
HIPO Hippo Holdings Inc.	0.00%	340	$9K	New
SHCO Soho House & Co. Inc.	0.00%	1,040	$8K	New
ACEL Accel Entertainment Inc.	0.00%	607	$7K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	224	$7K	New
SAR Saratoga Investment Corp.	0.00%	259	$6K	New
CASS Cass Information Systems Inc.	0.00%	120	$5K	Reduce -88.8%
TEO Telecom Argentina SA-SP ADR	0.00%	589	$5K	New
LEGH Legacy Housing Corp.	0.00%	216	$5K	New
AXGN Axogen Inc.	0.00%	441	$5K	Reduce -98.0%
KE Kimball Electronics Inc.	0.00%	195	$4K	Reduce -95.9%
VMEO Vimeo Inc.	0.00%	903	$4K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	319	$4K	New
STAA Staar Surgical Co.	0.00%	157	$3K	New
BVS Bioventus Inc. Class A	0.00%	327	$2K	Reduce -97.1%
VTLE Vital Energy Inc.	0.00%	130	$2K	New
IRMD Iradimed Corp.	0.00%	1	$60	New
CAPR Capricor Therapeutics Inc.	0.00%	1	$10	New

Portfolio Sells Q1 2025 → Q2 2025


COST Costco Wholesale Corp.	Sold out	0.00%	−1.69
MSFT Microsoft Corp.	Sold out	0.00%	−1.54
HD Home Depot Inc.	Reduce -90.2%	0.09%	−1.08
META Meta Platforms Inc. Class A	Reduce -99.4%	0.01%	−1.07
V Visa Inc. Class A	Sold out	0.00%	−1.02
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.90
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.85
SNOW Snowflake Inc.	Sold out	0.00%	−0.81
AMD Advanced Micro Devices	Sold out	0.00%	−0.76
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.75
BSX Boston Scientific Corp.	Sold out	0.00%	−0.72
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.72
PNC PNC Financial Services Group	Sold out	0.00%	−0.67
AON Aon PLC Class A	Sold out	0.00%	−0.66
GIS General Mills Inc.	Reduce -93.9%	0.03%	−0.64
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.59
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.58
CEG Constellation Energy	Sold out	0.00%	−0.54
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.49
IBKR Interactive Brokers Gro Class A	Reduce -87.9%	0.07%	−0.48
CSX CSX Corp.	Sold out	0.00%	−0.46
AAPL Apple Inc.	Reduce -79.9%	0.08%	−0.45
DXCM Dexcom Inc.	Sold out	0.00%	−0.44
USB US Bancorp	Sold out	0.00%	−0.43
MPC Marathon Petroleum Corp.	Reduce -96.9%	0.01%	−0.42
MNST Monster Beverage Corp.	Reduce -63.3%	0.19%	−0.42
EIX Edison International	Reduce -56.5%	0.17%	−0.39
LEN Lennar Corp. Class A	Sold out	0.00%	−0.39
CTAS Cintas Corp.	Reduce -36.3%	0.47%	−0.38
AFL Aflac Inc.	Sold out	0.00%	−0.36
MCO Moody's Corp.	Sold out	0.00%	−0.35
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.35
SJM The JM Smucker Co.	Sold out	0.00%	−0.33
DVN Devon Energy Corp.	Reduce -55.5%	0.14%	−0.32
SPGI S&P Global Inc.	Reduce -81.7%	0.06%	−0.31
MET Metlife Inc.	Reduce -54.4%	0.17%	−0.30
FSLR First Solar Inc.	Sold out	0.00%	−0.30
YUM Yum! Brands Inc.	Sold out	0.00%	−0.29
BRBR Bellring Brands Inc.	Reduce -90.2%	0.02%	−0.28
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.28
CROX Crocs Inc.	Reduce -91.4%	0.02%	−0.28
OMC Omnicom Group	Reduce -47.0%	0.16%	−0.27
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.27
CVS CVS Health Corp.	Sold out	0.00%	−0.26
BBD Banco Bradesco-ADR	Reduce -86.1%	0.05%	−0.26
B Barrick Gold Corp.	Sold out	0.00%	−0.26
AMAT Applied Materials Inc.	Sold out	0.00%	−0.26
FLEX Flex Ltd.	Sold out	0.00%	−0.25
ALK Alaska Air Group Inc.	Reduce -68.5%	0.08%	−0.24
CVX Chevron Corp.	Reduce -28.1%	0.22%	−0.23

Portfolio Buys Q1 2025 → Q2 2025


PGR Progressive Corp.	New	1.13%	+1.13
ABBV Abbvie Inc.	New	0.95%	+0.95
JNJ Johnson & Johnson	New	0.88%	+0.88
INTU Intuit Inc.	New	0.84%	+0.84
F Ford Motor Co.	Add +4988.2%	0.80%	+0.78
INTC Intel Corp.	Add +44346.6%	0.78%	+0.77
MU Micron Technology Inc.	New	0.74%	+0.74
TJX TJX Companies Inc.	New	0.72%	+0.72
PG The Procter & Gamble Co.	New	0.71%	+0.71
APH Amphenol Corp. Class A	New	0.70%	+0.70
WMT Walmart Inc.	Add +191.8%	1.14%	+0.70
UNP Union Pacific Corp.	New	0.68%	+0.68
KO The Coca-Cola Co.	New	0.64%	+0.64
MA Mastercard Inc. Class A	New	0.61%	+0.61
MDB Mongodb Inc.	Add +1230.7%	0.64%	+0.59
BDX Becton Dickinson and Co.	Add +12960.9%	0.58%	+0.58
CCL Carnival Corp.	New	0.57%	+0.57
LRCX Lam Research Corp.	New	0.56%	+0.56
SOFI Sofi Technologies Inc.	Add +61.1%	1.05%	+0.53
GM General Motors Co.	New	0.52%	+0.52
CME Cme Group Inc.	New	0.49%	+0.49
PM Philip Morris International	Add +280.2%	0.69%	+0.49
APO Apollo Global Management Inc.	New	0.49%	+0.49
NVDA Nvidia Corp.	Add +50.4%	1.09%	+0.46
WMB Williams Cos Inc.	New	0.45%	+0.45
ROP Roper Technologies Inc.	New	0.42%	+0.42
TMUS T-Mobile US Inc.	Add +138.6%	1.03%	+0.42
LOW Lowe's Cos Inc.	Add +752.4%	0.50%	+0.42
HUBS HubSpot Inc.	New	0.40%	+0.40
ALL Allstate Corp.	New	0.40%	+0.40
TTD Trade Desk Inc./the Class A	Add +3562.5%	0.38%	+0.37
NRG NRG Energy Inc.	New	0.37%	+0.37
LITE Lumentum Holdings Inc.	Add +1943.0%	0.38%	+0.37
GWRE Guidewire Software Inc.	New	0.36%	+0.36
ADBE Adobe Inc.	Add +115.1%	0.85%	+0.36
EW Edwards Lifesciences Corp.	Add +332.9%	0.49%	+0.36
REGN Regeneron Pharmaceuticals	Add +314.2%	0.55%	+0.35
ROK Rockwell Automation Inc.	New	0.34%	+0.34
RSG Republic Services Inc.	New	0.34%	+0.34
AEM Agnico Eagle Mines Ltd.	Add +510.5%	0.41%	+0.34
ZTS Zoetis Inc.	Add +6723.1%	0.33%	+0.33
BCS Barclays PLC-Spons ADR	New	0.32%	+0.32
SE Sea Ltd.-ADR	New	0.32%	+0.32
UBER Uber Technologies Inc.	Add +97.8%	0.61%	+0.31
DHR Danaher Corp.	Add +182.1%	0.57%	+0.30
AME Ametek Inc.	New	0.29%	+0.29
ONTO Onto Innovation Inc.	New	0.29%	+0.29
SHOP Shopify Inc. Class A	Add +176.3%	0.46%	+0.29
AFRM Affirm Holdings Inc.	Add +55.1%	0.61%	+0.29
VEEV Veeva Systems Inc. Class A	New	0.28%	+0.28

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