Aquatic Capital Management LLC

Name: Aquatic Capital Management LLC 13F holdings, Q3 2025
Creator: Aquatic Capital Management LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aquatic Capital Management LLC reported 1,345 stock positions worth $5.4 billion. Its top holding was Palantir Technologies Class A (PLTR) at 1.5% of the portfolio, followed by Robinhood Markets Class A (HOOD, 1.5%) and Microsoft (MSFT, 1.5%). Compared with Q2 2025, it opened 520 new positions, sold out of 384, added to 369 and reduced 455. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Walmart (WMT, shares −100%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001803916
Portfolio Value: $5.4B (Q3 2025)
SEC Filing: 0001803916-25-000015 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,345 stocks · $5.4B


PLTR Palantir Technologies Inc. Class A	1.52%	449,501	$82.0M	Add +64.2%
HOOD Robinhood Markets Inc. Class A	1.49%	560,709	$80.3M	New
MSFT Microsoft Corp.	1.47%	153,100	$79.3M	New
META Meta Platforms Inc. Class A	1.29%	94,351	$69.3M	Add +21540.1%
V Visa Inc. Class A	1.28%	201,419	$68.8M	New
TSLA Tesla Inc.	1.21%	146,647	$65.2M	New
COIN Coinbase Global Inc. Class A	1.11%	176,605	$59.6M	Add +139.7%
NFLX Netflix Inc.	1.06%	47,458	$56.9M	New
COST Costco Wholesale Corp.	0.98%	56,778	$52.6M	New
TMO Thermo Fisher Scientific Inc.	0.90%	99,711	$48.4M	Reduce -32.1%
GEV GE Vernova Inc.	0.89%	77,865	$47.9M	New
BMY Bristol-Myers Squibb Co.	0.89%	1,059,045	$47.8M	Add +408.4%
AMD Advanced Micro Devices	0.85%	283,409	$45.9M	New
MRK Merck & Co. Inc.	0.85%	545,395	$45.8M	Add +114.9%
STX Seagate Technology Holdings	0.80%	183,447	$43.3M	Add +247.2%
CNC Centene Corp.	0.80%	1,212,850	$43.3M	Add +706.6%
F Ford Motor Co. filed as FORD MTR CO	0.78%	3,502,084	$41.9M	Reduce -3.6%
CRM Salesforce Inc.	0.77%	174,801	$41.4M	Add +16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.74%	812,752	$39.8M	Add +208.7%
CVX Chevron Corp.	0.74%	255,846	$39.7M	Add +234.3%
ACN Accenture PLC Class A	0.71%	155,843	$38.4M	Add +152.9%
ALNY Alnylam Pharmaceuticals Inc.	0.71%	84,059	$38.3M	New
FISV Fiserv Inc.	0.68%	282,626	$36.4M	Add +1226.8%
LLY Eli Lilly & Co.	0.65%	46,070	$35.2M	New
KDP Keurig Dr Pepper Inc.	0.65%	1,373,371	$35.0M	New
ABNB Airbnb Inc. Class A	0.65%	287,003	$34.8M	Add +7.9%
APH Amphenol Corp. Class A	0.63%	273,832	$33.9M	Reduce -22.2%
AMZN Amazon.com Inc.	0.61%	150,377	$33.0M	New
MRSH Marsh & McLennan Cos	0.61%	162,725	$32.8M	Add +506.2%
BSX Boston Scientific Corp.	0.60%	331,100	$32.3M	New
CSCO Cisco Systems Inc.	0.60%	469,451	$32.1M	New
SOFI Sofi Technologies Inc.	0.59%	1,204,597	$31.8M	Reduce -57.8%
ALB Albemarle Corp.	0.58%	388,540	$31.5M	Add +193.4%
HON Honeywell International Inc.	0.56%	144,643	$30.4M	Add +45.6%
SCHW Schwab (charles) Corp.	0.53%	301,720	$28.8M	Add +173.6%
DHR Danaher Corp.	0.53%	144,255	$28.6M	Add +1.7%
ADSK Autodesk Inc.	0.53%	89,968	$28.6M	Add +48.5%
TXN Texas Instruments Inc.	0.50%	148,034	$27.2M	New
IT Gartner Inc.	0.50%	103,036	$27.1M	Add +156.7%
RBLX Roblox Corp. Class A	0.49%	192,046	$26.6M	Add +90.3%
LULU Lululemon Athletica Inc.	0.49%	149,450	$26.6M	New
DASH DoorDash Inc. Class A	0.49%	97,058	$26.4M	New
APO Apollo Global Management Inc.	0.45%	182,845	$24.4M	Add +8.0%
UAL United Airlines Holdings Inc.	0.45%	251,919	$24.3M	Add +720.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.45%	1,501,227	$24.0M	Add +373.7%
NVDA Nvidia Corp.	0.44%	128,380	$24.0M	Reduce -62.4%
CPB The Campbell's Company	0.44%	751,738	$23.7M	Add +54.2%
ROP Roper Technologies Inc.	0.44%	47,375	$23.6M	Add +28.6%
VRT Vertiv Holdings Co. Class A	0.42%	151,375	$22.8M	Reduce -29.5%
LRCX Lam Research Corp.	0.42%	169,799	$22.7M	Reduce -40.4%
CME Cme Group Inc.	0.42%	83,813	$22.6M	Reduce -5.4%
DOW Dow Inc.	0.41%	957,722	$22.0M	Add +171.9%
NTRA Natera Inc.	0.40%	133,618	$21.5M	Add +210.5%
AVGO Broadcom Inc.	0.39%	64,130	$21.2M	Reduce -27.5%
ORLY O'reilly Automotive Inc.	0.39%	195,018	$21.0M	New
W Wayfair Inc. Class A	0.39%	235,191	$21.0M	Add +105.4%
TEAM Atlassian Corp. Class A	0.39%	131,052	$20.9M	Reduce -22.5%
TSM Taiwan Semiconductor-SP ADR	0.39%	74,522	$20.8M	New
TMUS T-Mobile US Inc.	0.39%	86,820	$20.8M	Reduce -59.4%
NEE Nextera Energy Inc.	0.38%	274,755	$20.7M	Add +769.6%
BCS Barclays PLC-Spons ADR	0.38%	993,633	$20.5M	Add +15.5%
OTIS Otis Worldwide Corp.	0.38%	222,213	$20.3M	Add +163.9%
CELH Celsius Holdings Inc.	0.38%	352,877	$20.3M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	136,433	$19.7M	Reduce -52.5%
CVNA Carvana Co.	0.36%	52,128	$19.7M	Reduce -44.5%
CB Chubb Ltd.	0.36%	68,196	$19.2M	Add +315.8%
CYBR Cyberark Software Ltd./Israel	0.34%	38,250	$18.5M	Add +861.8%
PM Philip Morris International	0.34%	113,323	$18.4M	Reduce -39.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.34%	204,496	$18.3M	Add +19.5%
KGC Kinross Gold Corp.	0.34%	734,133	$18.2M	Reduce -31.8%
TEL Te Connectivity PLC	0.34%	82,906	$18.2M	New
B Barrick Mining Corp.	0.34%	552,971	$18.1M	New
VST Vistra Corp.	0.33%	91,713	$18.0M	Reduce -9.4%
LITE Lumentum Holdings Inc.	0.33%	108,847	$17.7M	Reduce -45.2%
MCK McKesson Corp.	0.32%	22,368	$17.3M	New
TW Tradeweb Markets Inc. Class A	0.32%	155,205	$17.2M	Add +766.4%
LNG Cheniere Energy Inc.	0.32%	73,133	$17.2M	New
LVS Las Vegas Sands Corp.	0.31%	315,168	$17.0M	Add +110.1%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	303,448	$16.8M	New
MDB Mongodb Inc.	0.31%	53,813	$16.7M	Reduce -64.5%
COP Conocophillips	0.30%	173,104	$16.4M	Add +105.1%
ETSY Etsy Inc.	0.30%	241,095	$16.0M	Add +13.6%
BP BP PLC-Spons ADR	0.29%	452,244	$15.6M	New
KVUE Kenvue Inc.	0.29%	956,632	$15.5M	New
FERG Ferguson Enterprises Inc.	0.29%	68,809	$15.5M	New
CZR Caesars Entertainment Inc.	0.29%	571,631	$15.4M	Add +710.0%
PANW Palo Alto Networks Inc.	0.29%	75,443	$15.4M	New
ACHR Archer Aviation Inc. Class A	0.28%	1,554,601	$14.9M	New
OSCR Oscar Health Inc. Class A	0.26%	753,586	$14.3M	New
CBRE CBRE Group Inc. Class A	0.26%	89,483	$14.1M	Add +38.3%
SO The Southern Co.	0.26%	147,459	$14.0M	New
HEI Heico Corp.	0.26%	42,815	$13.8M	Add +9.4%
IONQ Ionq Inc.	0.26%	224,290	$13.8M	Add +9179.7%
AWK American Water Works Co. Inc.	0.26%	98,938	$13.8M	Add +180.7%
VLO Valero Energy Corp.	0.25%	79,127	$13.5M	Reduce -27.7%
LYB Lyondellbasell Indu Class A	0.25%	273,580	$13.4M	Reduce -5.0%
BTG B2GOLD Corp.	0.25%	2,673,623	$13.2M	New
IOT Samsara Inc. Class A	0.25%	354,814	$13.2M	New
DECK Deckers Outdoor Corp.	0.24%	130,155	$13.2M	New
FIVE Five Below	0.24%	84,884	$13.1M	Add +141.4%
ALL Allstate Corp.	0.24%	59,823	$12.8M	Reduce -39.5%
EAT Brinker International Inc.	0.24%	101,282	$12.8M	Add +48.3%
SHW The Sherwin-Williams Co.	0.23%	36,023	$12.5M	New
DUOL Duolingo	0.23%	38,641	$12.4M	Add +135.4%
MEDP Medpace Holdings Inc.	0.23%	24,158	$12.4M	Add +244.5%
KEY Keycorp	0.23%	649,199	$12.1M	New
BAH Booz Allen Hamilton Holdings	0.22%	121,271	$12.1M	Add +10.9%
SFM Sprouts Farmers Market Inc.	0.22%	109,735	$11.9M	Add +21.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.22%	1,060,537	$11.9M	Add +109.5%
KKR KKR & Co. Inc.	0.22%	91,728	$11.9M	Add +1033.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.22%	346,202	$11.9M	Add +310.9%
CLS Celestica Inc.	0.22%	47,793	$11.8M	Reduce -31.5%
MNST Monster Beverage Corp.	0.22%	173,798	$11.7M	Add +16.5%
ELV Elevance Health Inc.	0.22%	35,982	$11.6M	New
KLAC KLA Corp.	0.22%	10,752	$11.6M	New
VRTX Vertex Pharmaceuticals Inc.	0.22%	29,596	$11.6M	New
GH Guardant Health Inc.	0.21%	183,576	$11.5M	Add +17.7%
LEU Centrus Energy Corp. Class A	0.21%	36,779	$11.4M	New
MU Micron Technology Inc.	0.21%	68,153	$11.4M	Reduce -77.1%
BRKR Bruker Corp.	0.21%	349,596	$11.4M	Add +120.3%
ALAB Astera Labs Inc.	0.21%	57,757	$11.3M	New
ADBE Adobe Inc.	0.21%	32,033	$11.3M	Reduce -70.5%
KMB Kimberly-Clark Corp.	0.21%	90,054	$11.2M	New
INSM Insmed Inc.	0.20%	76,343	$11.0M	Reduce -61.8%
NCLH Norwegian Cruise Line Holdin	0.20%	444,617	$11.0M	New
AAL American Airlines Group Inc.	0.20%	969,899	$10.9M	Add +22.9%
AFRM Affirm Holdings Inc.	0.20%	148,988	$10.9M	Reduce -65.8%
EXAS Exact Sciences Corp.	0.20%	194,273	$10.6M	Add +213.6%
IONS Ionis Pharmaceuticals Inc.	0.19%	159,045	$10.4M	Add +0.6%
CL Colgate-Palmolive Co.	0.19%	128,143	$10.2M	New
MLM Martin Marietta Materials	0.19%	16,143	$10.2M	Add +474.5%
DDOG Datadog Inc. Class A	0.19%	70,786	$10.1M	Add +174.6%
PSX Phillips 66	0.19%	73,971	$10.1M	New
PBR Petroleo Brasileiro-Spon ADR	0.19%	792,742	$10.0M	New
GM General Motors Co.	0.18%	163,497	$10.0M	Reduce -68.7%
ADT Adt Inc.	0.18%	1,121,262	$9.8M	Add +203.2%
RBRK Rubrik Inc. Class A	0.18%	117,599	$9.7M	New
NRG NRG Energy Inc.	0.18%	59,554	$9.6M	Reduce -48.0%
GWRE Guidewire Software Inc.	0.18%	41,381	$9.5M	Reduce -45.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.18%	86,964	$9.4M	New
NOK Nokia Corp.-Spon ADR	0.17%	1,960,616	$9.4M	Reduce -12.7%
SAND Sandstorm Gold Ltd.	0.17%	750,238	$9.4M	Add +89.2%
LMT Lockheed Martin Corp.	0.17%	18,670	$9.3M	Reduce -78.3%
HSY The Hershey Co.	0.17%	49,553	$9.3M	Add +94.5%
SE Sea Ltd.-ADR	0.17%	51,602	$9.2M	Reduce -47.5%
PTC PTC Inc.	0.17%	45,354	$9.2M	New
EBAY eBay Inc.	0.17%	101,000	$9.2M	New
KR Kroger Co.	0.17%	134,860	$9.1M	New
MIDD Middleby Corp.	0.17%	67,171	$8.9M	Add +74.2%
MMM 3M Co.	0.16%	56,218	$8.7M	New
RL Ralph Lauren Corp.	0.16%	27,716	$8.7M	Add +166.1%
NOC Northrop Grumman Corp.	0.16%	14,224	$8.7M	New
ZTS Zoetis Inc.	0.16%	58,842	$8.6M	Reduce -44.5%
PL Planet Labs PBC	0.16%	663,072	$8.6M	Add +392.4%
RH RH	0.16%	42,018	$8.5M	Reduce -45.1%
CART Maplebear Inc.	0.16%	231,040	$8.5M	New
TAP Molson Coors Beverage Co. Class B	0.16%	184,866	$8.4M	New
CEG Constellation Energy	0.15%	25,200	$8.3M	New
CPAY Corpay Inc.	0.15%	28,413	$8.2M	Add +625.4%
ACGL Arch Capital Group Ltd.	0.15%	90,101	$8.2M	Add +20.7%
PATH Uipath Inc. Class A	0.15%	608,609	$8.1M	New
BROS Dutch Bros Inc. Class A	0.15%	154,889	$8.1M	Add +0.9%
DGX Quest Diagnostics Inc.	0.15%	42,279	$8.1M	Reduce -41.5%
PII Polaris Inc.	0.15%	138,195	$8.0M	Add +6.6%
ENPH Enphase Energy Inc.	0.15%	224,664	$8.0M	Reduce -28.6%
WPM Wheaton Precious Metals Corp.	0.15%	70,929	$7.9M	Add +1257.8%
ICE Intercontinental Exchange Inc.	0.15%	47,079	$7.9M	Reduce -22.2%
CSX CSX Corp.	0.15%	222,828	$7.9M	New
AIG American International Group	0.15%	100,333	$7.9M	New
IBP Installed Building Products	0.15%	31,946	$7.9M	New
BFAM Bright Horizons Family Solut	0.15%	72,571	$7.9M	Add +177.8%
TTE Totalenergies SE -Spon ADR	0.15%	131,565	$7.9M	Add +367.5%
SHEL Shell PLC-ADR	0.14%	108,981	$7.8M	New
AES AES Corp.	0.14%	592,084	$7.8M	Add +59.0%
REGN Regeneron Pharmaceuticals	0.14%	13,831	$7.8M	Reduce -73.4%
ALLE Allegion PLC	0.14%	42,854	$7.6M	Reduce -16.4%
CX Cemex Sab-Spons ADR Part Cer	0.14%	842,525	$7.6M	Add +82.6%
VOD Vodafone Group PLC-SP ADR	0.14%	645,826	$7.5M	New
BBD Banco Bradesco-ADR	0.14%	2,212,761	$7.5M	Add +193.5%
CYTK Cytokinetics Inc.	0.14%	135,869	$7.5M	Add +2371.7%
DKS Dick's Sporting Goods Inc.	0.14%	33,509	$7.4M	New
MAS Masco Corp.	0.14%	105,631	$7.4M	Add +2.5%
MGM MGM Resorts International	0.14%	214,118	$7.4M	Reduce -54.4%
EOG EOG Resources Inc.	0.14%	65,559	$7.4M	New
CDW CDW Corp.	0.14%	46,126	$7.3M	Add +385.4%
MKTX Marketaxess Holdings Inc.	0.14%	42,032	$7.3M	Add +29.5%
NGD New Gold Inc.	0.14%	1,019,393	$7.3M	Reduce -23.7%
GSK GSK PLC-Spon ADR	0.13%	168,475	$7.3M	Reduce -60.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	48,576	$7.2M	Add +1274.9%
COF Capital One Financial Corp.	0.13%	33,965	$7.2M	New
RS Reliance Inc.	0.13%	25,643	$7.2M	Add +2147.4%
PCG P G & E Corp.	0.13%	477,391	$7.2M	Reduce -37.3%
FCNCA First Citizens Bcshs Class A	0.13%	4,017	$7.2M	New
MC Moelis & Co. Class A	0.13%	99,199	$7.1M	Add +111.2%
DEO Diageo PLC-Sponsored ADR	0.13%	73,961	$7.1M	Add +4.1%
WU Western Union Co.	0.13%	882,399	$7.1M	Add +143.1%
CIEN Ciena Corp.	0.13%	47,844	$7.0M	New
HPQ HP Inc.	0.13%	252,786	$6.9M	New
A Agilent Technologies Inc.	0.13%	53,601	$6.9M	Reduce -43.5%
LECO Lincoln Electric Holdings	0.13%	29,093	$6.9M	New
DVA Davita Inc.	0.13%	51,218	$6.8M	Add +370.5%
IBKR Interactive Brokers Gro Class A	0.13%	98,895	$6.8M	Add +56.9%
TXRH Texas Roadhouse Inc.	0.12%	40,481	$6.7M	Reduce -27.9%
RMD Resmed Inc.	0.12%	24,564	$6.7M	Add +106.0%
EQNR Equinor ASA-Spon ADR	0.12%	270,630	$6.6M	Add +31.6%
LYG Lloyds Banking Group PLC-ADR	0.12%	1,452,856	$6.6M	Reduce -15.1%
HALO Halozyme Therapeutics Inc.	0.12%	89,651	$6.6M	New
AMP Ameriprise Financial Inc.	0.12%	13,325	$6.5M	Add +777.8%
KNSL Kinsale Capital Group Inc.	0.12%	15,392	$6.5M	New
EME Emcor Group Inc.	0.12%	10,044	$6.5M	New
ZBRA Zebra Technologies Corp. Class A	0.12%	21,860	$6.5M	Add +38.5%
NTR Nutrien Ltd.	0.12%	110,429	$6.5M	Add +1000.2%
UPST Upstart Holdings Inc.	0.12%	126,482	$6.4M	Reduce -54.0%
USB US Bancorp	0.12%	130,907	$6.3M	New
DINO HF Sinclair Corp.	0.12%	120,866	$6.3M	Reduce -44.3%
OWL Blue Owl Capital Inc.	0.12%	371,965	$6.3M	Add +44.5%
EQX Equinox Gold Corp.	0.12%	558,059	$6.3M	Reduce -52.0%
H Hyatt Hotels Corp. Class A	0.12%	44,057	$6.3M	Reduce -15.6%
TTEK Tetra Tech Inc.	0.12%	186,888	$6.2M	Reduce -18.1%
MAR Marriott International Class A	0.12%	23,872	$6.2M	New
PPL PPL Corp.	0.11%	165,901	$6.2M	Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	69,040	$6.1M	New
HMY Harmony Gold MNG-Spon ADR	0.11%	332,461	$6.0M	Add +78.7%
FSS Federal Signal Corp.	0.11%	50,660	$6.0M	New
PNW Pinnacle West Capital	0.11%	66,496	$6.0M	Reduce -42.4%
AIZ Assurant Inc.	0.11%	27,365	$5.9M	Reduce -18.4%
TTMI TTM Technologies	0.11%	102,901	$5.9M	New
ASX Ase Technology Holding -ADR	0.11%	531,434	$5.9M	Reduce -55.4%
ED Consolidated Edison Inc.	0.11%	58,440	$5.9M	New
FLG Flagstar Bank NA	0.11%	508,042	$5.9M	Add +84.0%
ARMK Aramark	0.11%	152,258	$5.8M	Add +848.1%
ZIM Zim Integrated Shipping Serv	0.11%	428,567	$5.8M	Add +40.5%
WAB Wabtec Corp.	0.11%	28,781	$5.8M	Add +19.6%
RARE Ultragenyx Pharmaceutical Inc.	0.11%	191,458	$5.8M	Add +79.1%
SYK Stryker Corp.	0.11%	15,577	$5.8M	New
GVA Granite Construction Inc.	0.11%	51,740	$5.7M	Reduce -8.6%
BE Bloom Energy Corp. Class A	0.10%	66,397	$5.6M	Reduce -83.4%
CLX Clorox Company	0.10%	44,707	$5.5M	New
CRS Carpenter Technology	0.10%	22,433	$5.5M	New
DOCS Doximity Inc. Class A	0.10%	74,212	$5.4M	New
FIS Fidelity National Info Serv	0.10%	82,028	$5.4M	New
RGLD Royal Gold Inc.	0.10%	26,851	$5.4M	Add +176.7%
WMG Warner Music Group Corp. Class A	0.10%	158,084	$5.4M	New
UL Unilever PLC	0.10%	90,639	$5.4M	Reduce -56.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	89,835	$5.4M	New
UI Ubiquiti Inc.	0.10%	8,086	$5.3M	Add +304.3%
AME Ametek Inc.	0.10%	28,356	$5.3M	Reduce -64.8%
CR Crane Co.	0.10%	28,948	$5.3M	New
HLNE Hamilton Lane Inc. Class A	0.10%	39,376	$5.3M	Add +919.8%
MTH Meritage Homes Corp.	0.10%	73,208	$5.3M	Reduce -29.8%
IDXX Idexx Laboratories Inc.	0.10%	8,299	$5.3M	New
BEN Franklin Templeton Inc.	0.10%	228,480	$5.3M	New
MORN Morningstar Inc.	0.10%	22,747	$5.3M	Add +153.5%
HIMS Hims & Hers Health Inc.	0.10%	92,257	$5.2M	New
AGCO Agco Corp.	0.10%	48,632	$5.2M	Reduce -10.1%
GLOB Globant SA	0.10%	90,556	$5.2M	Add +271.2%
CLF Cleveland-Cliffs Inc.	0.10%	423,320	$5.2M	Reduce -63.5%
MPC Marathon Petroleum Corp.	0.09%	26,514	$5.1M	Add +618.3%
FBIN Fortune Brands Innovations I	0.09%	95,042	$5.1M	Add +75.5%
MTCH Match Group Inc.	0.09%	143,489	$5.1M	New
VRSK Verisk Analytics Inc.	0.09%	20,148	$5.1M	Add +295.8%
KEYS Keysight Technologies Inc.	0.09%	28,968	$5.1M	Reduce -45.8%
DOCU Docusign Inc.	0.09%	70,142	$5.1M	New
FNF Fidelity National Financial	0.09%	83,367	$5.0M	New
ALSN Allison Transmission Holding	0.09%	59,390	$5.0M	Add +79.0%
MTDR Matador Resources Co.	0.09%	111,727	$5.0M	Add +264.8%
DK Delek US Holdings Inc.	0.09%	153,073	$4.9M	New
WAT Waters Corp.	0.09%	16,351	$4.9M	New
BIO Bio-Rad Laboratories-A	0.09%	17,424	$4.9M	Add +0.8%
OSK Oshkosh Corp.	0.09%	37,587	$4.9M	New
AEO American Eagle Outfitters	0.09%	284,277	$4.9M	New
TREX Trex Company Inc.	0.09%	93,815	$4.8M	Add +194.4%
NTRS Northern Trust Corp.	0.09%	35,980	$4.8M	New
ADI Analog Devices Inc.	0.09%	19,518	$4.8M	Reduce -44.3%
TTAN Servicetitan Inc. Class A	0.09%	47,256	$4.8M	New
NGG National Grid PLC-SP ADR	0.09%	65,535	$4.8M	Reduce -8.1%
VRSN Verisign Inc.	0.09%	16,865	$4.7M	New
MIRM Mirum Pharmaceuticals Inc.	0.09%	63,946	$4.7M	Add +73.3%
RLI Rli Corp.	0.09%	71,856	$4.7M	Add +70.2%
IDA Idacorp Inc.	0.09%	35,402	$4.7M	Reduce -41.1%
BALL Ball Corp.	0.09%	92,532	$4.7M	Reduce -1.9%
PCTY Paylocity Holding Corp.	0.09%	29,233	$4.7M	Reduce -25.5%
MCO Moody's Corp.	0.09%	9,767	$4.7M	New
HUN Huntsman Corp.	0.09%	517,684	$4.6M	Add +223.5%
NEM Newmont Corp.	0.09%	55,137	$4.6M	New
SEDG Solaredge Technologies Inc.	0.09%	125,473	$4.6M	Add +1282.8%
ORA Ormat Technologies Inc.	0.09%	48,222	$4.6M	Add +134.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	45,092	$4.6M	Reduce -63.3%
AI C3.AI Inc. Class A	0.08%	262,217	$4.5M	Reduce -10.8%
WLDN Willdan Group Inc.	0.08%	46,958	$4.5M	New
PCVX Vaxcyte Inc.	0.08%	125,785	$4.5M	Reduce -39.0%
PARR Par Pacific Holdings Inc.	0.08%	127,895	$4.5M	Add +12.3%
GDDY GoDaddy Inc. Class A	0.08%	32,749	$4.5M	New
ARES Ares Management Corp. Class A	0.08%	27,788	$4.4M	New
FND Floor & Decor Holdings Inc. Class A	0.08%	59,677	$4.4M	New
MMYT Makemytrip Ltd.	0.08%	46,660	$4.4M	New
APG Api Group Corp.	0.08%	126,802	$4.4M	New
ONTO Onto Innovation Inc.	0.08%	33,528	$4.3M	Reduce -76.7%
SOUN Soundhound AI Inc. Class A	0.08%	267,578	$4.3M	New
ODFL Old Dominion Freight Line	0.08%	30,525	$4.3M	New
RYTM Rhythm Pharmaceuticals Inc.	0.08%	42,490	$4.3M	Add +974.9%
CAH Cardinal Health Inc.	0.08%	27,218	$4.3M	Reduce -53.8%
OMC Omnicom Group	0.08%	52,321	$4.3M	Reduce -51.4%
PLMR Palomar Holdings Inc.	0.08%	35,488	$4.1M	Reduce -6.4%
DOV Dover Corp.	0.08%	24,736	$4.1M	New
OLED Universal Display Corp.	0.08%	28,588	$4.1M	Add +891.6%
EHC Encompass Health Corp.	0.08%	32,294	$4.1M	Add +725.5%
CAKE The Cheesecake Factory Inc.	0.08%	74,817	$4.1M	Reduce -54.9%
VVV Valvoline Inc.	0.08%	113,512	$4.1M	New
PPC Pilgrim's Pride Corp.	0.08%	100,102	$4.1M	New
EPAM Epam Systems Inc.	0.08%	27,006	$4.1M	Reduce -10.9%
BURL Burlington Stores Inc.	0.08%	15,964	$4.1M	New
SHAK Shake Shack Inc. Class A	0.08%	43,341	$4.1M	Reduce -40.8%
PNFP Pinnacle Financial Partners	0.08%	43,220	$4.1M	Add +3522.8%
OXY Occidental Petroleum Corp.	0.07%	85,587	$4.0M	Reduce -73.5%
TRGP Targa Resources Corp.	0.07%	24,116	$4.0M	Reduce -48.0%
CMG Chipotle Mexican Grill Inc.	0.07%	102,857	$4.0M	Reduce -77.1%
ATO Atmos Energy Corp.	0.07%	23,538	$4.0M	Add +23.8%
LRN Stride Inc.	0.07%	26,983	$4.0M	Reduce -73.7%
IEX Idex Corp.	0.07%	24,643	$4.0M	Reduce -13.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.07%	92,377	$4.0M	Add +559.1%
CHWY Chewy Inc. Class A	0.07%	98,132	$4.0M	Reduce -52.0%
CGNX Cognex Corp.	0.07%	87,614	$4.0M	Add +122.1%
ESLT Elbit Systems Ltd.	0.07%	7,784	$4.0M	Reduce -34.7%
NICE Nice Ltd. - Spon ADR	0.07%	27,270	$3.9M	Reduce -18.3%
WM Waste Management Inc.	0.07%	17,765	$3.9M	Reduce -22.6%
MSI Motorola Solutions Inc.	0.07%	8,445	$3.9M	Reduce -81.0%
SF Stifel Financial Corp.	0.07%	33,895	$3.8M	Add +261.2%
NOG Northern Oil and Gas Inc.	0.07%	155,000	$3.8M	Reduce -16.4%
AIT Applied Industrial Tech Inc.	0.07%	14,687	$3.8M	New
SNV Synovus Financial Corp.	0.07%	78,054	$3.8M	Add +63.7%
CPRT Copart Inc.	0.07%	85,054	$3.8M	New
HWM Howmet Aerospace Inc.	0.07%	19,480	$3.8M	Reduce -64.4%
CNA Cna Financial Corp.	0.07%	81,799	$3.8M	Add +99.1%
THC Tenet Healthcare Corp.	0.07%	18,644	$3.8M	Add +582.9%
GOLF Acushnet Holdings Corp.	0.07%	48,208	$3.8M	Add +43.4%
AWI Armstrong World Industries	0.07%	19,169	$3.8M	Add +60.8%
PPLI People Inc. filed as IAC INC	0.07%	110,044	$3.7M	Add +66.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.07%	239,391	$3.7M	Add +1953.6%
WCN Waste Connections Inc.	0.07%	20,852	$3.7M	Add +282.5%
JBTM JBT Marel Corp.	0.07%	26,035	$3.7M	New
RHI Robert Half Inc.	0.07%	107,455	$3.7M	Add +89.0%
AKRO Akero Therapeutics Inc.	0.07%	76,568	$3.6M	Add +55.0%
SRPT Sarepta Therapeutics Inc.	0.07%	188,453	$3.6M	Reduce -12.7%
TPB Turning Point Brands Inc.	0.07%	36,730	$3.6M	Add +148.1%
AXS Axis Capital Holdings Ltd.	0.07%	37,896	$3.6M	New
WK Workiva Inc.	0.07%	42,037	$3.6M	Reduce -15.9%
CNX CNX Resources Corp.	0.07%	112,392	$3.6M	Add +293.5%
CBOE Cboe Global Markets Inc.	0.07%	14,700	$3.6M	Reduce -5.3%
MBLY Mobileye Global Inc. Class A	0.07%	254,372	$3.6M	New
BILL Bill Holdings Inc.	0.07%	67,767	$3.6M	Add +636.8%
PTEN Patterson-Uti Energy Inc.	0.07%	689,971	$3.6M	Add +28.4%
GFI Gold Fields Ltd.-Spons ADR	0.07%	84,825	$3.6M	Add +76.0%
DSGX The Descartes Systems Grp	0.07%	37,719	$3.6M	Add +1069.9%
APPF Appfolio Inc. Class A	0.07%	12,844	$3.5M	New
BKNG Booking Holdings Inc.	0.07%	653	$3.5M	Reduce -68.2%
KAI Kadant Inc.	0.07%	11,843	$3.5M	Add +4.0%
AUR Aurora Innovation Inc.	0.07%	651,670	$3.5M	Add +188.2%
SNY Sanofi-ADR	0.06%	73,948	$3.5M	Reduce -52.0%
HUBB Hubbell Inc.	0.06%	8,108	$3.5M	New
NVR NVR Inc.	0.06%	434	$3.5M	New
GPK Graphic Packaging Holding Co.	0.06%	178,166	$3.5M	New
AA Alcoa Corp.	0.06%	105,812	$3.5M	New
TPC Tutor Perini Corp.	0.06%	52,993	$3.5M	Add +31.5%
CHRD Chord Energy Corp.	0.06%	34,451	$3.4M	New
UPS United Parcel Service Class B	0.06%	40,865	$3.4M	New
CELC Celcuity Inc.	0.06%	68,780	$3.4M	New
CHH Choice Hotels Intl Inc.	0.06%	31,705	$3.4M	Add +26.9%
JBLU Jetblue Airways Corp.	0.06%	684,176	$3.4M	New
NVS Novartis AG-Sponsored ADR	0.06%	25,899	$3.3M	Reduce -22.1%
OKTA Okta Inc.	0.06%	36,146	$3.3M	New
LFUS Littelfuse Inc.	0.06%	12,764	$3.3M	Reduce -4.8%
HL Hecla Mining Co.	0.06%	272,045	$3.3M	New
ALHC Alignment Healthcare Inc.	0.06%	187,929	$3.3M	Reduce -27.1%
PJT PJT Partners Inc. Class A	0.06%	18,241	$3.2M	Reduce -18.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.06%	95,749	$3.2M	New
LNT Alliant Energy Corp.	0.06%	47,712	$3.2M	New
UFPI Ufp Industries Inc.	0.06%	34,392	$3.2M	New
BRZE Braze Inc. Class A	0.06%	112,836	$3.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	50,361	$3.2M	New
AMSC American Superconductor Corp.	0.06%	53,873	$3.2M	Add +63.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	51,985	$3.2M	New
RYAN Ryan Specialty Holdings Inc.	0.06%	56,609	$3.2M	Reduce -8.7%
ARCC Ares Capital Corp.	0.06%	155,736	$3.2M	New
FUBO Fubotv Inc.	0.06%	763,690	$3.2M	New
OC Owens Corning	0.06%	22,325	$3.2M	Reduce -19.4%
LEGN Legend Biotech Corp.-ADR	0.06%	96,768	$3.2M	New
GGG Graco Inc.	0.06%	36,710	$3.1M	Reduce -24.0%
MSM MSC Industrial Direct Co. Class A	0.06%	33,834	$3.1M	New
CRBG Corebridge Financial Inc.	0.06%	97,080	$3.1M	New
WYNN WYNN Resorts Ltd.	0.06%	24,099	$3.1M	Reduce -79.9%
CFR Cullen/Frost Bankers Inc.	0.06%	24,363	$3.1M	Reduce -13.4%
WSO Watsco Inc.	0.06%	7,592	$3.1M	New
NEOG Neogen Corp.	0.06%	533,637	$3.0M	New
EXP Eagle Materials Inc.	0.06%	13,057	$3.0M	Reduce -46.2%
HOG Harley-Davidson Inc.	0.06%	108,394	$3.0M	Reduce -39.2%
BOOT Boot Barn Holdings Inc.	0.06%	18,056	$3.0M	Reduce -54.1%
MAN Manpowergroup Inc.	0.06%	78,383	$3.0M	Add +161.1%
APLS Apellis Pharmaceuticals Inc.	0.05%	130,828	$3.0M	Reduce -26.0%
GD General Dynamics Corp.	0.05%	8,442	$2.9M	Reduce -75.4%
REZI Resideo Technologies Inc.	0.05%	66,417	$2.9M	New
DT Dynatrace Inc.	0.05%	58,956	$2.9M	Add +8.7%
CG The Carlyle Group Inc.	0.05%	45,531	$2.9M	Reduce -30.0%
WWD Woodward Inc.	0.05%	11,240	$2.8M	New
NOV Nov Inc.	0.05%	214,342	$2.8M	Add +9.6%
SMPL The Simply Good Foods Co.	0.05%	113,643	$2.8M	Add +407.4%
CCK Crown Holdings Inc.	0.05%	29,069	$2.8M	Add +287.5%
NDAQ Nasdaq Inc.	0.05%	31,458	$2.8M	Reduce -69.7%
EOSE Eos Energy Enterprises Inc.	0.05%	244,234	$2.8M	Add +226.6%
DRS Leonardo DRS Inc.	0.05%	61,272	$2.8M	New
OGS One Gas Inc.	0.05%	34,098	$2.8M	Reduce -26.1%
PB Prosperity Bancshares Inc.	0.05%	41,529	$2.8M	Add +42.8%
INSP Inspire Medical Systems Inc.	0.05%	37,058	$2.7M	New
TGTX TG Therapeutics Inc.	0.05%	75,488	$2.7M	New
RRR Red Rock Resorts Inc. Class A	0.05%	44,546	$2.7M	New
ABEV Ambev SA-ADR	0.05%	1,211,055	$2.7M	Reduce -48.0%
DVN Devon Energy Corp.	0.05%	76,309	$2.7M	Reduce -64.3%
SITE Siteone Landscape Supply Inc.	0.05%	20,532	$2.6M	New
UPWK Upwork Inc.	0.05%	141,920	$2.6M	Add +49.6%
FTDR Frontdoor Inc.	0.05%	39,146	$2.6M	Reduce -13.3%
OBDC Blue Owl Capital Corp.	0.05%	206,218	$2.6M	New
MLI Mueller Industries Inc.	0.05%	25,931	$2.6M	New
CFLT Confluent Inc. Class A	0.05%	132,401	$2.6M	Add +676.2%
KNTK Kinetik Holdings Inc.	0.05%	61,058	$2.6M	Add +0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.05%	162,156	$2.6M	New
PRKS United Parks & Resorts Inc.	0.05%	49,848	$2.6M	Add +70.3%
LOPE Grand Canyon Education Inc.	0.05%	11,682	$2.6M	Reduce -18.3%
ZBH Zimmer Biomet Holdings Inc.	0.05%	25,984	$2.6M	New
LMND Lemonade Inc.	0.05%	47,249	$2.5M	Reduce -77.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	9,668	$2.5M	New
HCA HCA Healthcare Inc.	0.05%	5,871	$2.5M	New
AQN Algonquin Power & Utilities	0.05%	465,014	$2.5M	Add +142.1%
ECG Everus Construction Group	0.05%	29,120	$2.5M	New
LII Lennox International Inc.	0.05%	4,688	$2.5M	New
MQ Marqeta Inc.	0.05%	468,436	$2.5M	Add +72.3%
WGS Genedx Holdings Corp.	0.05%	22,902	$2.5M	Reduce -34.1%
SMG Scotts Miracle-Gro Co.	0.05%	42,843	$2.4M	New
BLBD Blue Bird Corp.	0.04%	42,040	$2.4M	Add +144.3%
WT Wisdomtree Inc.	0.04%	174,043	$2.4M	Add +43.9%
TRMB Trimble Inc.	0.04%	29,494	$2.4M	Add +345.6%
DAR Darling Ingredients Inc.	0.04%	77,339	$2.4M	New
STEP Stepstone Group Inc. Class A	0.04%	36,419	$2.4M	Reduce -51.0%
OKE Oneok Inc.	0.04%	32,523	$2.4M	Reduce -78.6%
TPG TPG Inc.	0.04%	41,042	$2.4M	New
SRAD Sportradar Group AG-A	0.04%	87,117	$2.3M	New
CNK Cinemark Holdings Inc.	0.04%	83,528	$2.3M	Reduce -48.4%
LSTR Landstar System Inc.	0.04%	19,058	$2.3M	Add +69.8%
CRL Charles River Laboratories	0.04%	14,905	$2.3M	Reduce -58.0%
ROOT Root Inc./Oh Class A	0.04%	26,040	$2.3M	New
NYT New York Times Co. Class A	0.04%	40,551	$2.3M	New
PPG PPG Industries Inc.	0.04%	22,132	$2.3M	Add +129.3%
VAL Valaris Ltd.	0.04%	47,552	$2.3M	Reduce -63.6%
AFL Aflac Inc.	0.04%	20,726	$2.3M	New
BEPC Brookfield Renewable Corp.	0.04%	66,962	$2.3M	New
IRTC Irhythm Holdings Inc.	0.04%	13,327	$2.3M	Add +129.6%
VAC Marriott Vacations World	0.04%	34,320	$2.3M	Reduce -35.7%
TRS Trimas Corp.	0.04%	59,085	$2.3M	Add +63.0%
SCI Service Corp. International	0.04%	27,136	$2.3M	Reduce -61.3%
GPI Group 1 Automotive Inc.	0.04%	5,140	$2.2M	Reduce -47.0%
WLK Westlake Corp.	0.04%	29,130	$2.2M	New
CNS Cohen & Steers Inc.	0.04%	33,863	$2.2M	Add +40.8%
SONO Sonos Inc.	0.04%	140,137	$2.2M	New
GNW Genworth Financial Inc.	0.04%	245,788	$2.2M	Reduce -54.2%
RVMD Revolution Medicines Inc.	0.04%	46,565	$2.2M	Reduce -29.1%
SIGI Selective Insurance Group	0.04%	26,696	$2.2M	Add +1251.0%
UMC United Microelectron-SP ADR	0.04%	285,011	$2.2M	New
ASND Ascendis Pharma A/S	0.04%	10,854	$2.2M	Add +349.1%
RVTY Revvity Inc.	0.04%	24,509	$2.1M	Reduce -72.0%
WMS Advanced Drainage Systems Inc.	0.04%	15,367	$2.1M	New
GGB Gerdau SA -Spon ADR	0.04%	687,466	$2.1M	Add +132.7%
KT KT Corp.-SP ADR	0.04%	109,024	$2.1M	Reduce -31.0%
SYM Symbotic Inc.	0.04%	39,407	$2.1M	New
PWP Perella Weinberg Partners	0.04%	99,539	$2.1M	Reduce -10.7%
FAF First American Financial	0.04%	32,887	$2.1M	Reduce -6.6%
MGA Magna International Inc.	0.04%	44,511	$2.1M	Reduce -13.6%
MWA Mueller Water Products Inc. Class A	0.04%	82,474	$2.1M	New
CIGI Colliers Intl GR-Subord Vot	0.04%	13,449	$2.1M	Add +2028.0%
QGEN Qiagen N.V.	0.04%	46,999	$2.1M	New
ESAB Esab Corp.	0.04%	18,722	$2.1M	Add +47.4%
EXPO Exponent Inc.	0.04%	30,098	$2.1M	Add +80.4%
FRSH Freshworks Inc. Class A	0.04%	177,661	$2.1M	New
RDN Radian Group Inc.	0.04%	57,686	$2.1M	New
PAG Penske Automotive Group Inc.	0.04%	12,009	$2.1M	New
CACI Caci International Inc. Class A	0.04%	4,185	$2.1M	Reduce -53.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	196,159	$2.1M	New
ADPT Adaptive Biotechnologies	0.04%	138,496	$2.1M	Add +28.0%
LZ Legalzoomcom Inc.	0.04%	197,761	$2.1M	New
NEU Newmarket Corp.	0.04%	2,469	$2.0M	New
EXPD Expeditors Intl Wash Inc.	0.04%	16,532	$2.0M	New
MARA Mara Holdings Inc.	0.04%	110,967	$2.0M	New
BTDR Bitdeer Technologies Group-A	0.04%	118,132	$2.0M	New
PFG Principal Financial Group	0.04%	24,292	$2.0M	Add +27.2%
CE Celanese Corp.	0.04%	47,781	$2.0M	Reduce -72.7%
VLTO Veralto Corp.	0.04%	18,799	$2.0M	New
GTES Gates Industrial Corp. UK Ltd.	0.04%	80,380	$2.0M	New
BLMN Bloomin' Brands Inc.	0.04%	276,825	$2.0M	Add +1921.1%
ARRY Array Technologies Inc.	0.04%	242,506	$2.0M	New
PRCT Procept Biorobotics Corp.	0.04%	55,351	$2.0M	Reduce -12.4%
TMHC Taylor Morrison Home Corp.	0.04%	29,699	$2.0M	Add +14458.3%
PATK Patrick Industries Inc.	0.04%	18,707	$1.9M	Reduce -55.9%
GMED Globus Medical Inc. Class A	0.04%	33,711	$1.9M	Reduce -30.2%
BF.B Brown-Forman Corp. Class B	0.04%	71,133	$1.9M	Reduce -42.9%
SSB Southstate Bank Corp.	0.04%	19,243	$1.9M	Add +187.1%
SYNA Synaptics Inc.	0.04%	27,797	$1.9M	Add +95.8%
PWR Quanta Services Inc.	0.04%	4,548	$1.9M	New
NVST Envista Holdings Corp.	0.03%	91,241	$1.9M	New
CRGY Crescent Energy Inc. Class A	0.03%	206,394	$1.8M	New
PFGC Performance Food Group Co.	0.03%	17,693	$1.8M	New
SM SM Energy Co.	0.03%	73,194	$1.8M	New
WD Walker & Dunlop Inc.	0.03%	21,768	$1.8M	Reduce -5.8%
EXTR Extreme Networks Inc.	0.03%	88,104	$1.8M	Add +871.8%
SKWD Skyward Specialty Insurance	0.03%	37,930	$1.8M	New
FELE Franklin Electric Co. Inc.	0.03%	18,934	$1.8M	Add +63.5%
MSA Msa Safety Inc.	0.03%	10,439	$1.8M	New
LAD Lithia Motors Inc.	0.03%	5,683	$1.8M	Reduce -45.5%
SFD Smithfield Foods Inc.	0.03%	75,713	$1.8M	New
CHDN Churchill Downs Inc.	0.03%	18,270	$1.8M	Add +230.3%
EC Ecopetrol SA-Sponsored ADR	0.03%	190,108	$1.8M	New
TECH Bio-Techne Corp.	0.03%	31,429	$1.7M	Reduce -44.2%
NWG Natwest Group PLC -Spon ADR	0.03%	123,424	$1.7M	Reduce -64.0%
HOLX Hologic Inc.	0.03%	25,629	$1.7M	New
CRMD Cormedix Inc.	0.03%	148,071	$1.7M	New
LCII Lci Industries	0.03%	18,162	$1.7M	Reduce -10.0%
G Genpact Ltd.	0.03%	40,375	$1.7M	New
IHG Intercontinental Hotels-ADR	0.03%	13,690	$1.7M	Reduce -70.8%
SKYW Skywest Inc.	0.03%	16,434	$1.7M	Reduce -16.4%
CALX Calix Inc.	0.03%	26,909	$1.7M	New
AOS Smith (a.o.) Corp.	0.03%	22,468	$1.6M	Reduce -16.6%
GTX Garrett Motion Inc.	0.03%	120,590	$1.6M	Add +147.2%
TALO Talos Energy Inc.	0.03%	171,082	$1.6M	Reduce -6.6%
AORT Artivion Inc.	0.03%	38,587	$1.6M	Add +118.6%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	68,307	$1.6M	Reduce -32.7%
GNRC Generac Holdings Inc.	0.03%	9,735	$1.6M	New
KTOS Kratos Defense & Security	0.03%	17,780	$1.6M	New
SEI Solaris Energy Infrastructur	0.03%	40,607	$1.6M	Reduce -35.3%
GNTX Gentex Corp.	0.03%	57,229	$1.6M	Reduce -66.3%
GL Globe Life Inc.	0.03%	11,297	$1.6M	Add +42.9%
HSIC Henry Schein Inc.	0.03%	24,334	$1.6M	Reduce -55.1%
PUK Prudential PLC-ADR	0.03%	57,590	$1.6M	New
TNET Trinet Group Inc.	0.03%	24,009	$1.6M	New
CTAS Cintas Corp.	0.03%	7,785	$1.6M	Reduce -92.5%
ENOV Enovis Corp.	0.03%	52,633	$1.6M	Add +28.6%
KMPR Kemper Corp.	0.03%	30,973	$1.6M	Reduce -2.9%
BCC Boise Cascade Co.	0.03%	20,453	$1.6M	Reduce -11.9%
TDS Telephone and Data Systems	0.03%	40,217	$1.6M	New
NDSN Nordson Corp.	0.03%	6,947	$1.6M	Reduce -39.1%
CAR Avis Budget Group Inc.	0.03%	9,810	$1.6M	Reduce -1.5%
CNO Cno Financial Group Inc.	0.03%	39,685	$1.6M	Add +5205.5%
APGE Apogee Therapeutics Inc.	0.03%	39,332	$1.6M	New
BB Blackberry Ltd.	0.03%	318,443	$1.6M	New
DCI Donaldson Co. Inc.	0.03%	18,961	$1.6M	New
WCC Wesco International Inc.	0.03%	7,320	$1.5M	New
VIAV Viavi Solutions Inc.	0.03%	121,488	$1.5M	New
SNN Smith & Nephew PLC -Spon ADR	0.03%	42,394	$1.5M	New
BLKB Blackbaud Inc.	0.03%	23,866	$1.5M	Add +31.5%
BSY Bentley Systems Inc. Class B	0.03%	29,594	$1.5M	Reduce -46.8%
ESNT Essent Group Ltd.	0.03%	23,899	$1.5M	Reduce -46.2%
NOMD Nomad Foods Ltd.	0.03%	114,599	$1.5M	Add +225.5%
INGR Ingredion Inc.	0.03%	12,319	$1.5M	New
AXTA Axalta Coating Systems Ltd.	0.03%	52,533	$1.5M	Add +61.4%
ACA Arcosa Inc.	0.03%	15,956	$1.5M	New
XMTR Xometry Inc. Class A	0.03%	27,433	$1.5M	New
EFOR Everforth Inc. filed as ASGN INC	0.03%	31,401	$1.5M	Add +83.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	38,361	$1.5M	Reduce -47.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	47,319	$1.5M	Reduce -68.4%
JEF Jefferies Financial Group Inc.	0.03%	22,199	$1.5M	Reduce -69.7%
SG Sweetgreen Inc. Class A	0.03%	181,935	$1.5M	Reduce -57.2%
SAH Sonic Automotive Inc. Class A	0.03%	18,876	$1.4M	Add +55.0%
CWH Camping World Holdings Inc. Class A	0.03%	90,860	$1.4M	New
FMC FMC Corp.	0.03%	42,576	$1.4M	New
MDU Mdu Resources Group Inc.	0.03%	80,337	$1.4M	Reduce -37.7%
FRPT Freshpet Inc.	0.03%	25,956	$1.4M	Reduce -69.6%
CERT Certara Inc.	0.03%	116,731	$1.4M	New
ARHS Arhaus Inc.	0.03%	134,178	$1.4M	Add +3221.2%
ATEC Alphatec Holdings Inc.	0.03%	97,505	$1.4M	Add +5.1%
EW Edwards Lifesciences Corp.	0.03%	18,127	$1.4M	Reduce -94.1%
PAYO Payoneer Global Inc.	0.03%	230,847	$1.4M	New
LASR Nlight Inc.	0.03%	47,029	$1.4M	Add +93.9%
WDFC WD-40 Co.	0.03%	7,032	$1.4M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	10,316	$1.4M	Reduce -71.5%
AKBA Akebia Therapeutics Inc.	0.03%	506,909	$1.4M	Add +942.3%
LUNR Intuitive Machines Inc.	0.03%	131,324	$1.4M	Reduce -48.1%
CHEF The Chefs' Warehouse Inc.	0.03%	23,588	$1.4M	Reduce -25.9%
EXLS Exlservice Holdings Inc.	0.03%	31,119	$1.4M	Add +10.6%
JXN Jackson Financial Inc. Class A	0.03%	13,471	$1.4M	Reduce -73.7%
ERIE Erie Indemnity Company Class A	0.03%	4,259	$1.4M	New
ROL Rollins Inc.	0.03%	22,946	$1.3M	Reduce -29.0%
EVH Evolent Health Inc. Class A	0.03%	158,972	$1.3M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	221,883	$1.3M	Add +74.3%
BYD Boyd Gaming Corp.	0.02%	15,285	$1.3M	New
HGV Hilton Grand Vacations Inc.	0.02%	31,545	$1.3M	Reduce -65.4%
ACIW Aci Worldwide Inc.	0.02%	24,932	$1.3M	Reduce -62.1%
ATMU Atmus Filtration Technologie	0.02%	28,975	$1.3M	New
CDNA Caredx Inc.	0.02%	89,742	$1.3M	Add +4378.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	16,253	$1.3M	Add +140.6%
AMBA Ambarella Inc.	0.02%	15,674	$1.3M	New
NBHC National Bank Hold Class A	0.02%	33,365	$1.3M	Add +168.7%
VCTR Victory Capital Holding - A	0.02%	19,808	$1.3M	Add +89.1%
EMBJ Embraer SA-Spon ADR	0.02%	21,207	$1.3M	Reduce -70.8%
WTM White Mountains Insurance GP	0.02%	765	$1.3M	New
PODD Insulet Corp.	0.02%	4,139	$1.3M	Reduce -87.0%
KVYO Klaviyo Inc. Class A	0.02%	45,942	$1.3M	New
NUVL Nuvalent Inc. Class A	0.02%	14,707	$1.3M	Reduce -46.6%
LEVI Levi Strauss & Co. Class A	0.02%	53,785	$1.3M	Reduce -52.7%
VITL Vital Farms Inc.	0.02%	30,373	$1.2M	Reduce -21.1%
SEM Select Medical Holdings Corp.	0.02%	96,932	$1.2M	New
CACC Credit Acceptance Corp.	0.02%	2,635	$1.2M	New
BRC Brady Corporation Class A	0.02%	15,605	$1.2M	Reduce -17.2%
TS Tenaris SA-ADR	0.02%	33,967	$1.2M	New
SNDR Schneider National Inc. Class B	0.02%	57,281	$1.2M	Reduce -43.9%
HLIO Helios Technologies Inc.	0.02%	22,856	$1.2M	Reduce -14.8%
ISRG Intuitive Surgical Inc.	0.02%	2,642	$1.2M	Reduce -96.5%
MRCY Mercury Systems Inc.	0.02%	15,191	$1.2M	New
ST Sensata Technologies Holdplc	0.02%	38,475	$1.2M	New
HAYW Hayward Holdings Inc.	0.02%	77,367	$1.2M	Add +46.9%
LGND Ligand Pharmaceuticals	0.02%	6,598	$1.2M	New
KBH KB Home	0.02%	18,362	$1.2M	Reduce -87.7%
UFPT Ufp Technologies Inc.	0.02%	5,831	$1.2M	Add +147.7%
ESQ Esquire Financial Holdings I	0.02%	11,375	$1.2M	Add +232.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	14,108	$1.2M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	12,574	$1.2M	New
GCMG GCM Grosvenor Inc. Class A	0.02%	95,376	$1.2M	Add +12.3%
PBF PBF Energy Inc. Class A	0.02%	38,080	$1.1M	Reduce -10.9%
PREMIER INC-CLASS A	0.02%	41,319	$1.1M	Add +45.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	13,853	$1.1M	Add +94.3%
TEX Terex Corp.	0.02%	22,358	$1.1M	Add +20.0%
FSV Firstservice Corp.	0.02%	6,019	$1.1M	New
VMC Vulcan Materials Co.	0.02%	3,727	$1.1M	Reduce -93.6%
KWR Quaker Chemical Corporation	0.02%	8,618	$1.1M	Reduce -19.1%
MRUS Merus NV	0.02%	12,033	$1.1M	Reduce -81.0%
AESI Atlas Energy Solutions Inc.	0.02%	99,286	$1.1M	New
ALG Alamo Group Inc.	0.02%	5,903	$1.1M	Add +19.2%
MTG Mgic Investment Corp.	0.02%	39,645	$1.1M	Add +920.5%
BCPC Balchem Corp.	0.02%	7,466	$1.1M	Reduce -51.6%
VOYA Voya Financial Inc.	0.02%	14,937	$1.1M	Reduce -66.1%
BBAI Bigbear.ai Holdings Inc.	0.02%	171,076	$1.1M	New
REVG Rev Group Inc.	0.02%	19,648	$1.1M	Reduce -55.3%
RSI Rush Street Interactive Inc.	0.02%	54,179	$1.1M	Add +87.2%
WGO Winnebago Industries	0.02%	33,141	$1.1M	Reduce -57.4%
PSN Parsons Corp.	0.02%	13,351	$1.1M	Reduce -78.5%
RVLV Revolve Group Inc. Class A	0.02%	51,762	$1.1M	Reduce -36.1%
FFIN First Finl Bankshares Inc.	0.02%	32,737	$1.1M	Reduce -21.3%
WSBC Wesbanco Inc.	0.02%	34,354	$1.1M	Add +51.7%
DVAX Dynavax Technologies Corp.	0.02%	110,444	$1.1M	Reduce -54.4%
RSG Republic Services Inc.	0.02%	4,756	$1.1M	Reduce -93.0%
SHC Sotera Health Co.	0.02%	69,250	$1.1M	New
SFNC Simmons First Natl Corp. Class A	0.02%	56,694	$1.1M	Add +23.5%
MUR Murphy Oil Corp.	0.02%	38,225	$1.1M	Reduce -82.3%
WIT Wipro Ltd.-ADR	0.02%	411,749	$1.1M	Reduce -56.9%
FHB First Hawaiian Inc.	0.02%	43,550	$1.1M	Add +320.9%
LTM Latam Airlines Group SA-ADR	0.02%	23,838	$1.1M	New
VSEC Vse Corp.	0.02%	6,455	$1.1M	Reduce -53.0%
LIF LIFE360 Inc.	0.02%	10,027	$1.1M	New
AGO Assured Guaranty Ltd.	0.02%	12,590	$1.1M	Reduce -47.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	38,711	$1.1M	Add +342.3%
SPRY Ars Pharmaceuticals Inc.	0.02%	105,751	$1.1M	Add +117.2%
MRNA Moderna Inc.	0.02%	41,053	$1.1M	New
EEFT Euronet Worldwide Inc.	0.02%	12,059	$1.1M	New
MCHP Microchip Technology Inc.	0.02%	16,278	$1.0M	New
CORT Corcept Therapeutics Inc.	0.02%	12,558	$1.0M	Reduce -77.4%
KMI Kinder Morgan Inc.	0.02%	36,841	$1.0M	Reduce -94.9%
NWL Newell Brands Inc.	0.02%	198,148	$1.0M	Reduce -55.4%
NVCR Novocure Ltd.	0.02%	80,169	$1.0M	Add +29.4%
HLI Houlihan Lokey Inc.	0.02%	4,996	$1.0M	Reduce -83.2%
NAVI Navient Corp.	0.02%	77,961	$1.0M	Add +1050.9%
JJSF J & J Snack Foods Corp.	0.02%	10,570	$1.0M	New
VRTS Virtus Investment Partners	0.02%	5,335	$1.0M	Add +111.5%
STAA Staar Surgical Co.	0.02%	37,672	$1.0M	Add +23894.9%
SFBS Servisfirst Bancshares Inc.	0.02%	12,550	$1.0M	Reduce -23.1%
GRMN Garmin Ltd.	0.02%	4,099	$1.0M	Reduce -83.2%
MOH Molina Healthcare Inc.	0.02%	5,260	$1.0M	New
FLYW Flywire Corp.-Voting	0.02%	73,828	$1000K	Reduce -76.3%
EZPW Ezcorp Inc. Class A	0.02%	52,427	$998K	Reduce -72.2%
BC Brunswick Corp.	0.02%	15,776	$998K	Reduce -77.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	17,855	$995K	Reduce -17.7%
RRX Regal Rexnord Corp.	0.02%	6,939	$995K	Reduce -44.4%
FLS Flowserve Corp.	0.02%	18,645	$991K	Reduce -79.5%
UAA Under Armour Inc. Class A	0.02%	198,021	$988K	Reduce -50.9%
CTRI Centuri Holdings Inc.	0.02%	46,645	$987K	New
SLM SLM Corp.	0.02%	35,629	$986K	New
CCS Century Communities Inc.	0.02%	15,274	$968K	Reduce -9.8%
INOD Innodata Inc.	0.02%	12,556	$968K	New
FLGT Fulgent Genetics Inc.	0.02%	42,773	$967K	Reduce -37.8%
EIG Employers Holdings Inc.	0.02%	22,623	$961K	Add +1.2%
ANAB Anaptysbio Inc.	0.02%	31,298	$958K	Reduce -52.4%
ANDE The Andersons Inc.	0.02%	23,991	$955K	Add +100.5%
RDY Dr. Reddy's Laboratories-ADR	0.02%	68,168	$953K	Add +2.3%
EGBN Eagle Bancorp Inc.	0.02%	46,530	$941K	Add +66.0%
COLB Columbia Banking System Inc.	0.02%	36,469	$939K	New
LPX Louisiana-Pacific Corp.	0.02%	10,551	$937K	Reduce -44.1%
VNT Vontier Corp.	0.02%	22,330	$937K	Reduce -64.7%
TPH Tri Pointe Homes Inc.	0.02%	27,377	$930K	New
RGA Reinsurance Group of America	0.02%	4,834	$929K	Reduce -75.0%
MSGS Madison Square Garden Sports	0.02%	4,072	$924K	Reduce -82.7%
CWK Cushman & Wakefield UK Holdc	0.02%	57,959	$923K	Reduce -72.4%
COUR Coursera Inc.	0.02%	78,632	$921K	Add +1094.7%
CBSH Commerce Bancshares Inc.	0.02%	15,251	$911K	Reduce -18.4%
PRK Park National Corp.	0.02%	5,597	$910K	Add +99.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	16,973	$908K	Reduce -67.5%
ATRO Astronics Corp.	0.02%	19,857	$906K	Reduce -38.9%
AXSM Axsome Therapeutics Inc.	0.02%	7,426	$902K	Reduce -68.6%
BWXT BWX Technologies Inc.	0.02%	4,880	$900K	New
BKU Bankunited Inc.	0.02%	23,565	$899K	Add +219.5%
FDX FedEx Corp.	0.02%	3,809	$898K	Reduce -95.4%
ITT Itt Inc.	0.02%	4,998	$893K	Reduce -43.9%
BTSG Brightspring Health Services	0.02%	30,130	$891K	New
NOVT Novanta Inc.	0.02%	8,882	$890K	Add +348.4%
IMAX Imax Corp.	0.02%	27,146	$889K	Reduce -56.9%
BFC Bank First Corp.	0.02%	7,328	$889K	Add +177.7%
BLFS Biolife Solutions Inc.	0.02%	34,841	$889K	Reduce -40.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	25,671	$885K	Reduce -72.7%
QURE Uniqure NV	0.02%	15,125	$883K	Reduce -57.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	12,244	$880K	New
AUB Atlantic Union Bankshares Co.	0.02%	24,845	$877K	Add +277.6%
AMRX Amneal Pharmaceuticals Inc.	0.02%	87,588	$877K	Add +84.9%
LGIH Lgi Homes Inc.	0.02%	16,864	$872K	Reduce -21.6%
KYMR Kymera Therapeutics Inc.	0.02%	15,353	$869K	Reduce -9.8%
ACT Enact Holdings Inc.	0.02%	22,320	$856K	Reduce -25.0%
HTO H2O America	0.02%	17,558	$855K	Reduce -42.3%
EVLV Evolv Technologies Holdings	0.02%	113,186	$855K	New
PRCH Porch Group Inc.	0.02%	50,917	$854K	Add +755.2%
SPB Spectrum Brands Holdings Inc.	0.02%	16,256	$854K	Add +17.2%
OTTR Otter Tail Corp.	0.02%	10,366	$850K	Reduce -50.0%
GSHD Goosehead Insurance Inc. Class A	0.02%	11,388	$847K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	12,896	$846K	Add +1041.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	11,644	$843K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	11,384	$835K	Reduce -54.1%
SPNS Sapiens International Corp.	0.02%	19,411	$835K	Add +61.3%
TSN Tyson Foods Inc. Class A	0.02%	15,335	$833K	New
WAFD Wafd Inc.	0.02%	27,317	$827K	New
VVX V2X Inc.	0.02%	14,186	$824K	Add +219.3%
COGT Cogent Biosciences Inc.	0.02%	57,357	$824K	New
DNLI Denali Therapeutics Inc.	0.02%	56,237	$817K	New
FSK FS KKR Capital Corp.	0.02%	54,366	$812K	New
ATRC Atricure Inc.	0.02%	23,015	$811K	New
GBX Greenbrier Companies Inc.	0.01%	17,460	$806K	New
ASH Ashland Inc.	0.01%	16,824	$806K	New
ABCL Abcellera Biologics Inc.	0.01%	159,415	$802K	New
DNN Denison Mines Corp.	0.01%	290,231	$798K	New
VIV Telefonica Brasil-ADR	0.01%	62,555	$798K	Reduce -59.2%
PSO Pearson PLC-Sponsored ADR	0.01%	56,221	$796K	Add +65.5%
WTS Watts Water Technologies-A	0.01%	2,847	$795K	Reduce -43.1%
RUN Sunrun Inc.	0.01%	45,900	$794K	New
CLVT Clarivate PLC	0.01%	206,372	$790K	Add +46.5%
CXT Crane NXT Co.	0.01%	11,779	$790K	Reduce -48.0%
HUT Hut 8 Corp.	0.01%	22,693	$790K	Reduce -86.4%
ETON Eton Pharmaceuticals Inc.	0.01%	36,332	$789K	Add +1.3%
TENB Tenable Holdings Inc.	0.01%	26,871	$784K	Reduce -53.7%
UBSI United Bankshares Inc.	0.01%	21,057	$784K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	15,320	$780K	New
TR Tootsie Roll Inds	0.01%	18,407	$772K	New
CNR Core Natural Resources Inc.	0.01%	9,243	$772K	Add +14.7%
SYBT Stock Yards Bancorp Inc.	0.01%	11,023	$772K	Add +7.4%
GXO Gxo Logistics Inc.	0.01%	14,516	$768K	New
PSEC Prospect Capital Corp.	0.01%	279,072	$767K	New
BRSL Brightstar Lottery PLC	0.01%	44,358	$765K	New
QNST Quinstreet Inc.	0.01%	49,372	$764K	Add +15.5%
SUPV Grupo Supervielle SA-SP ADR	0.01%	153,855	$762K	Reduce -3.2%
ATKR Atkore Inc.	0.01%	12,138	$762K	New
IIIV I3 Verticals Inc. Class A	0.01%	23,431	$761K	Add +21.1%
AAP Advance Auto Parts Inc.	0.01%	12,356	$759K	Reduce -95.0%
KEP Korea Elec Power Corp.-SP ADR	0.01%	58,114	$758K	New
LNN Lindsay Corp.	0.01%	5,394	$758K	New
TIMB Tim SA-ADR	0.01%	33,720	$753K	Add +150.7%
JOYY Joyy Inc.-ADR	0.01%	12,803	$750K	Reduce -47.5%
TSLX Sixth Street Specialty Lendi	0.01%	32,824	$750K	New
HII Huntington Ingalls Industrie	0.01%	2,601	$749K	Add +32.3%
ASO Academy Sports & Outdoors Inc.	0.01%	14,919	$746K	Reduce -82.8%
BZ Kanzhun Ltd. - ADR	0.01%	31,818	$743K	New
SPXC SPX Technologies Inc.	0.01%	3,953	$738K	New
DOCN Digitalocean Holdings Inc.	0.01%	21,595	$738K	Reduce -72.7%
CSWC Capital Southwest Corp.	0.01%	33,741	$738K	Add +153.1%
JOE The St Joe Co.	0.01%	14,797	$732K	Add +41.2%
AVAH Aveanna Healthcare Holdings	0.01%	82,314	$730K	New
BOW Bowhead Specialty Holdings I	0.01%	26,948	$729K	New
PRI Primerica Inc.	0.01%	2,609	$724K	Reduce -74.5%
NBTB N B T Bancorp Inc.	0.01%	17,327	$724K	Add +108.4%
LIVN Livanova PLC	0.01%	13,694	$717K	Reduce -47.8%
FRME First Merchants Corp.	0.01%	19,013	$717K	Add +591.1%
GBDC Golub Capital BDC Inc.	0.01%	52,163	$714K	New
HLN Haleon PLC-ADR	0.01%	79,342	$712K	New
GSBD Goldman Sachs BDC Inc.	0.01%	69,904	$711K	New
BANF Bancfirst Corp.	0.01%	5,597	$708K	Add +42.5%
OCSL Oaktree Specialty Lending Co.	0.01%	54,073	$706K	New
WERN Werner Enterprises Inc.	0.01%	26,766	$704K	Add +19.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	14,255	$701K	Reduce -53.3%
OZK Bank Ozk	0.01%	13,669	$697K	Reduce -80.9%
DIN Dine Brands Global Inc.	0.01%	28,007	$692K	Reduce -58.5%
VYX NCR Voyix Corp.	0.01%	55,117	$692K	New
CHT Chunghwa Telecom LT-Spon ADR	0.01%	15,829	$690K	New
BKD Brookdale Senior Living Inc.	0.01%	80,669	$683K	New
CMCO Columbus McKinnon Corp.	0.01%	47,278	$678K	Add +181.0%
GKOS Glaukos Corp.	0.01%	8,297	$677K	New
IOSP Innospec Inc.	0.01%	8,758	$676K	Reduce -32.8%
XERS Xeris Biopharma Holdings Inc.	0.01%	83,000	$676K	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	45,959	$673K	New
REYN Reynolds Consumer Products I	0.01%	27,456	$672K	Reduce -63.4%
SAFT Safety Insurance Group Inc.	0.01%	9,494	$671K	Add +151.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	7,972	$668K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	70,058	$666K	New
SWBI Smith & Wesson Brands Inc.	0.01%	66,968	$658K	New
HOMB Home Bancshares Inc.	0.01%	23,097	$654K	Reduce -14.3%
FTV Fortive Corp.	0.01%	13,328	$653K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	60,410	$652K	New
SKE Skeena Resources Ltd.	0.01%	35,288	$650K	Add +28.2%
KBR KBR Inc.	0.01%	13,546	$641K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,807	$639K	New
EVTC Evertec Inc.	0.01%	18,930	$639K	New
SHG Shinhan Financial Group-ADR	0.01%	12,591	$634K	Add +401.8%
ITGR Integer Holdings Corp.	0.01%	6,094	$630K	New
TWST Twist Bioscience Corp.	0.01%	22,263	$626K	Reduce -64.3%
NSP Insperity Inc.	0.01%	12,726	$626K	Add +268.8%
AFG American Financial Group Inc.	0.01%	4,294	$626K	New
MCB Metropolitan Bank Holding Co.	0.01%	8,353	$625K	Add +102.5%
TFPM Triple Flag Precious Met	0.01%	21,187	$620K	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	40,342	$616K	Add +361.9%
MGEE Mge Energy Inc.	0.01%	7,312	$616K	Reduce -30.6%
VTS Vitesse Energy Inc.	0.01%	26,357	$612K	New
THRM Gentherm Inc.	0.01%	17,926	$611K	Reduce -70.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	17,516	$607K	Add +63.6%
TASEKO MINES LTD	0.01%	142,914	$605K	New
VERA Vera Therapeutics Inc.	0.01%	20,786	$604K	Reduce -55.9%
CUBI Customers Bancorp Inc.	0.01%	9,223	$603K	Add +668.6%
RNG Ringcentral Inc. Class A	0.01%	21,186	$600K	New
GERN Geron Corp.	0.01%	437,875	$600K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	14,785	$598K	Add +89.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	5,757	$598K	New
AMPL Amplitude Inc. Class A	0.01%	55,664	$597K	Add +77.4%
SARO Standardaero Inc.	0.01%	21,700	$592K	New
CGAU Centerra Gold Inc.	0.01%	54,603	$586K	Add +15.9%
PRDO Perdoceo Education Corp.	0.01%	15,535	$585K	Reduce -43.3%
DLO Dlocal Ltd.	0.01%	40,944	$585K	New
JPM JPMorgan Chase & Co.	0.01%	1,833	$578K	New
GPRK Geopark Ltd.	0.01%	89,682	$571K	Add +16.2%
BXSL Blackstone Secured Lending F	0.01%	21,869	$570K	Reduce -74.6%
FOLD Amicus Therapeutics Inc.	0.01%	72,094	$568K	Reduce -71.2%
BCH Banco DE Chile-ADR	0.01%	18,711	$567K	Reduce -53.0%
HOPE Hope Bancorp Inc.	0.01%	52,576	$566K	Add +13.2%
AZTA Azenta Inc.	0.01%	19,654	$564K	Reduce -18.4%
FIZZ National Beverage Corp.	0.01%	15,104	$558K	New
RELY Remitly Global Inc.	0.01%	34,146	$557K	New
IPAR Interparfums Inc.	0.01%	5,629	$554K	Add +59.3%
MTX Minerals Technologies Inc.	0.01%	8,910	$553K	New
INFY Infosys Ltd.-SP ADR	0.01%	33,991	$553K	New
FFBC First Financial Bancorp	0.01%	21,592	$545K	Reduce -38.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	9,042	$545K	New
CAL Caleres Inc.	0.01%	41,446	$540K	New
DFH Dream Finders Homes Inc. Class A	0.01%	20,842	$540K	Reduce -52.1%
LAUR Laureate Education Inc.	0.01%	17,049	$538K	Reduce -29.0%
DAVE Dave Inc.	0.01%	2,696	$537K	New
AMSF Amerisafe Inc.	0.01%	12,256	$537K	Reduce -41.6%
PNTG The Pennant Group Inc.	0.01%	21,304	$537K	Add +141.7%
CSV Carriage Services Inc.	0.01%	12,051	$537K	Add +162.2%
TELFY Telefonica SA-Spon ADR	0.01%	105,627	$537K	Add +63.9%
TX Ternium SA-Sponsored ADR	0.01%	15,406	$535K	Reduce -48.1%
FFWM First Foundation Inc.	0.01%	94,884	$529K	Add +14.6%
NVMI Nova Ltd.	0.01%	1,652	$528K	New
TNC Tennant Co.	0.01%	6,496	$527K	Reduce -55.6%
ELF Elf Beauty Inc.	0.01%	3,974	$526K	Reduce -98.0%
VET Vermilion Energy Inc.	0.01%	67,278	$526K	New
HMN Horace Mann Educators	0.01%	11,636	$526K	Add +4.3%
TXG 10X Genomics Inc. Class A	0.01%	44,884	$525K	New
BUSE First Busey Corp.	0.01%	22,602	$523K	Reduce -35.8%
DCO Ducommun Inc.	0.01%	5,426	$522K	Reduce -4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	15,581	$517K	Reduce -83.7%
UTL Unitil Corp.	0.01%	10,795	$517K	Add +30.6%
IPGP Ipg Photonics Corp.	0.01%	6,501	$515K	Add +77.6%
JBL Jabil Inc.	0.01%	2,365	$514K	Reduce -92.4%
BGS B&G Foods Inc.	0.01%	115,469	$512K	Reduce -65.2%
FOXF Fox Factory Holding Corp.	0.01%	20,962	$509K	Reduce -52.4%
E Eni SPA-Sponsored ADR	0.01%	14,544	$508K	Reduce -70.4%
CPA Copa Holdings SA Class A	0.01%	4,248	$505K	New
NGVT Ingevity Corp.	0.01%	9,111	$503K	New
NTB Bank of N.T. Butterfield&son	0.01%	11,616	$499K	Add +24.1%
PGY Pagaya Technologies Ltd. Class A	0.01%	16,605	$493K	New
RWAY Runway Growth Finance Corp.	0.01%	48,155	$489K	Reduce -15.6%
OPLN Openlane Inc.	0.01%	16,905	$487K	Add +12.3%
DAC Danaos Corp.	0.01%	5,390	$484K	Add +18.4%
PLTK Playtika Holding Corp.	0.01%	123,406	$480K	Add +65.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	63,242	$480K	Reduce -69.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	24,710	$469K	New
WSFS WSFS Financial Corp.	0.01%	8,646	$466K	New
SHEN Shenandoah Telecommunication	0.01%	34,696	$466K	Add +31.5%
TBLA Taboola.com Ltd.	0.01%	134,929	$460K	Add +134.1%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	41,516	$459K	Add +18.8%
RES RPC Inc.	0.01%	96,061	$457K	Reduce -7.2%
ESTA Establishment Labs Holdings	0.01%	11,119	$456K	Reduce -39.2%
ATEN A10 Networks Inc.	0.01%	25,100	$456K	New
TCPC BlackRock TCP Capital Corp.	0.01%	73,375	$455K	New
WSC Willscot Holdings Corp.	0.01%	21,243	$448K	New
ASB Associated Banc-Corp.	0.01%	17,422	$448K	New
BY Byline Bancorp Inc.	0.01%	16,114	$447K	Add +10.1%
CLB Core Laboratories Inc.	0.01%	35,951	$444K	Reduce -36.7%
IDCC Interdigital Inc.	0.01%	1,287	$444K	Reduce -92.5%
NIC Nicolet Bankshares Inc.	0.01%	3,302	$444K	Add +15.2%
MGPI MGP Ingredients Inc.	0.01%	18,230	$441K	New
TFIN Triumph Financial Inc.	0.01%	8,803	$441K	New
TCBI Texas Capital Bancshares Inc.	0.01%	5,186	$438K	Reduce -70.4%
FFIC Flushing Financial Corp.	0.01%	31,686	$438K	Add +24.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	3,516	$436K	Reduce -18.4%
MSDL Morgan Stanley Direct Lendin	0.01%	27,082	$435K	New
OCFC Oceanfirst Financial Corp.	0.01%	24,756	$435K	Reduce -10.3%
GRDN Guardian Phrmcy Services-A	0.01%	16,549	$434K	New
KFRC Kforce Inc.	0.01%	14,473	$434K	Add +95.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	69,496	$432K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	20,723	$431K	Add +9.7%
TREE Lendingtree Inc.	0.01%	6,658	$431K	New
ACLX Arcellx Inc.	0.01%	5,232	$430K	New
DHIL Diamond Hill Investment Grp	0.01%	3,064	$429K	Add +519.0%
KFY Korn Ferry	0.01%	6,130	$429K	Add +153.5%
HOV Hovnanian Enterprises-A	0.01%	3,331	$428K	Add +144.9%
CTS CTS Corp.	0.01%	10,705	$428K	Reduce -40.2%
MATX Matson Inc.	0.01%	4,329	$427K	New
CECO Ceco Environmental Corp.	0.01%	8,314	$426K	New
FER Ferrovial NV	0.01%	7,162	$420K	New
DNOW Dnow Inc.	0.01%	27,492	$419K	Add +130.8%
LPLA LPL Financial Holdings Inc.	0.01%	1,255	$418K	New
FG F&G Annuities & Life Inc.	0.01%	13,303	$416K	New
XPRO Expro Group Holdings NV	0.01%	34,887	$414K	Reduce -50.0%
PENN Penn Entertainment Inc.	0.01%	21,495	$414K	New
IMKTA Ingles Markets Inc. Class A	0.01%	5,935	$413K	Add +43.3%
SLP Simulations Plus Inc.	0.01%	27,234	$410K	Add +698.4%
LIND Lindblad Expeditions Holding	0.01%	31,986	$409K	Reduce -13.5%
BTBT Bit Digital Inc.	0.01%	136,369	$409K	Reduce -46.6%
GCT Gigacloud Technology Inc. Class A	0.01%	14,401	$409K	New
PRAA Pra Group Inc.	0.01%	26,374	$407K	New
WTRG Essential Utilities Inc.	0.01%	10,110	$403K	Reduce -82.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	37,815	$403K	Add +47.0%
UNF Unifirst Corp.	0.01%	2,397	$401K	Reduce -70.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	15,784	$399K	New
USNA Usana Health Sciences Inc.	0.01%	14,433	$398K	Reduce -42.8%
HRZN Horizon Technology Finance C	0.01%	64,831	$395K	New
LEG Leggett & Platt Inc.	0.01%	44,266	$393K	Reduce -67.3%
COLL Collegium Pharmaceutical Inc.	0.01%	11,229	$393K	Reduce -48.5%
JMIA Jumia Technologies AG-ADR	0.01%	33,798	$392K	New
FINV Finvolution Group-ADR	0.01%	52,870	$390K	New
BBSI Barrett Business SVCS Inc.	0.01%	8,782	$389K	Reduce -67.4%
MOV Movado Group Inc.	0.01%	20,461	$388K	Reduce -42.7%
CRCT Cricut Inc. Class A	0.01%	61,502	$387K	Add +297.8%
CCSI Consensus Cloud Solution	0.01%	13,166	$387K	Add +42.4%
RBC RBC Bearings Inc.	0.01%	970	$379K	Reduce -78.5%
BXC Bluelinx Holdings Inc.	0.01%	5,171	$378K	Add +177.0%
OBK Origin Bancorp Inc.	0.01%	10,941	$378K	Add +99.3%
SIBN Si-Bone Inc.	0.01%	25,518	$376K	Reduce -51.1%
AGM Federal Agric MTG Corp. Class C	0.01%	2,225	$374K	New
SAN Banco Santander SA-Spon ADR	0.01%	35,661	$374K	New
PR Permian Resources Corp. Class A	0.01%	29,193	$374K	New
KRNY Kearny Financial Corp.	0.01%	56,721	$373K	Add +66.5%
VSTS Vestis Corp.	0.01%	82,030	$372K	New
MYGN Myriad Genetics Inc.	0.01%	50,880	$368K	Add +118.5%
WABC Westamerica Bancorporation	0.01%	7,340	$367K	Reduce -39.3%
APAM Artisan Partners Asset Ma -A	0.01%	8,384	$364K	New
EFSC Enterprise Financial Service	0.01%	6,265	$363K	Reduce -52.7%
MBIN Merchants Bancorp	0.01%	11,407	$363K	New
IMXI International Money Express	0.01%	25,936	$362K	New
NRIM Northrim Bancorp Inc.	0.01%	16,703	$362K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	13,098	$361K	New
SPSC SPS Commerce Inc.	0.01%	3,464	$361K	Reduce -5.8%
NWBI Northwest Bancshares Inc.	0.01%	28,988	$359K	Add +115.9%
PFBC Preferred Bank/Los Angeles	0.01%	3,954	$357K	Add +6.4%
GDEN Golden Entertainment Inc.	0.01%	15,133	$357K	New
PRU Prudential Financial Inc.	0.01%	3,438	$357K	Reduce -96.0%
AVNT Avient Corp.	0.01%	10,581	$349K	Add +14.5%
POWI Power Integrations Inc.	0.01%	8,656	$348K	New
FLOC Flowco Holdings Inc. Class A	0.01%	23,314	$346K	New
DOLE Dole PLC	0.01%	25,736	$346K	Add +34.5%
CGBD Carlyle Secured Lending Inc.	0.01%	27,606	$345K	Reduce -19.8%
LOCO El Pollo Loco Holdings Inc.	0.01%	35,498	$344K	Add +11027.9%
DCTH Delcath Systems Inc.	0.01%	31,915	$343K	Add +86.0%
DE Deere & Co.	0.01%	745	$341K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	13,046	$340K	Reduce -71.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,715	$340K	New
HTZ Hertz Global Hldgs Inc.	0.01%	49,854	$339K	New
MLR Miller Industries Inc.	0.01%	8,320	$336K	Reduce -21.2%
AN Autonation Inc.	0.01%	1,536	$336K	Reduce -91.5%
ASTH Astrana Health Inc.	0.01%	11,739	$333K	New
MCW Mister Car Wash Inc.	0.01%	62,391	$333K	New
POR Portland General Electric Co.	0.01%	7,546	$332K	Reduce -64.8%
FISI Financial Institutions Inc.	0.01%	12,147	$330K	New
KIDS Orthopediatrics Corp.	0.01%	17,729	$329K	Add +149.7%
BSBR Banco Santander Brasil-ADS	0.01%	58,643	$328K	Reduce -30.6%
NPKI NPK International Inc.	0.01%	28,799	$326K	New
STRA Strategic Education Inc.	0.01%	3,758	$323K	Reduce -45.8%
HTBK Heritage Commerce Corp.	0.01%	32,258	$320K	Reduce -3.0%
SBSI Southside Bancshares Inc.	0.01%	11,288	$319K	Add +17.9%
LOB Live Oak Bancshares Inc.	0.01%	8,958	$316K	Add +52.7%
GIC Global Industrial Co.	0.01%	8,596	$315K	Add +16.5%
NVRI Enviri Corp.	0.01%	24,706	$314K	Reduce -48.5%
TILE Interface Inc.	0.01%	10,813	$313K	Reduce -25.6%
SCSC Scansource Inc.	0.01%	7,103	$312K	Reduce -31.4%
BOC Boston Omaha Corp. Class A	0.01%	23,793	$311K	Add +15.0%
SAR Saratoga Investment Corp.	0.01%	12,729	$310K	Add +4814.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	16,360	$308K	Reduce -28.2%
HXL Hexcel Corp.	0.01%	4,897	$307K	New
GO Grocery Outlet Holding Corp.	0.01%	19,097	$307K	Reduce -84.5%
ASTE Astec Industries Inc.	0.01%	6,362	$306K	New
WASH Washington Trust Bancorp	0.01%	10,546	$305K	Add +495.1%
LMAT Lemaitre Vascular Inc.	0.01%	3,469	$304K	New
GMAB Genmab A/S -SP ADR	0.01%	9,855	$302K	New
CRI Carter's Inc.	0.01%	10,679	$301K	Reduce -92.2%
MUX McEwen Inc.	0.01%	17,549	$300K	Reduce -70.1%
CNXN PC Connection Inc.	0.01%	4,831	$299K	Add +56.8%
INMD Inmode Ltd.	0.01%	20,027	$298K	Reduce -67.3%
AMAL Amalgamated Financial Corp.	0.01%	10,977	$298K	Add +37.4%
LILAK Liberty Latin Americ Class C	0.01%	35,263	$298K	New
MNKD Mannkind Corp.	0.01%	55,040	$296K	New
SLGN Silgan Holdings Inc.	0.01%	6,830	$294K	Reduce -80.0%
TNL Travel + Leisure Co.	0.01%	4,910	$292K	Reduce -72.1%
CTKB Cytek Biosciences Inc.	0.01%	84,150	$292K	Add +315.6%
JELD Jeld-Wen Holding Inc.	0.01%	59,369	$292K	New
ACCO Acco Brands Corp.	0.01%	73,030	$291K	New
WNC Wabash National Corp.	0.01%	29,434	$291K	New
BATRK Atlanta Braves Holdings in-C	0.01%	6,976	$290K	New
RDWR Radware Ltd.	0.01%	10,942	$290K	New
RMR RMR Group Inc./the - A	0.01%	18,228	$287K	Reduce -13.9%
MSBI Midland States Bancorp Inc.	0.01%	16,602	$285K	Add +17.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	12,255	$284K	Add +31.8%
MFIC Midcap Financial Investment	0.01%	23,593	$283K	New
NVGS Navigator Holdings Ltd.	0.01%	18,194	$282K	Add +8.0%
REX Rex American Resources Corp.	0.01%	9,151	$280K	Reduce -47.4%
CFFN Capitol Federal Financial Inc.	0.01%	44,049	$280K	Add +693.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	115,176	$278K	Reduce -60.3%
PUMP Propetro Holding Corp.	0.01%	52,518	$275K	New
ZVRA Zevra Therapeutics Inc.	0.01%	28,593	$272K	Reduce -11.5%
NXDR Nextdoor Holdings Inc.	0.01%	130,065	$272K	Reduce -29.5%
MCRI Monarch Casino & Resort Inc.	0.01%	2,549	$270K	New
CNDT Conduent Inc.	0.01%	96,291	$270K	Add +53.7%
ROCK Gibraltar Industries Inc.	0.01%	4,292	$270K	Reduce -80.1%
IHS Ihs Holding Ltd.	0.01%	39,185	$267K	New
KE Kimball Electronics Inc.	0.01%	8,949	$267K	Add +4489.2%
HE Hawaiian Electric Inds	0.01%	24,203	$267K	Reduce -88.0%
MDXG Mimedx Group Inc.	0.01%	38,261	$267K	New
NGVC Natural Grocers BY Vitamin C	0.00%	6,595	$264K	New
CPK Chesapeake Utilities Corp.	0.00%	1,956	$263K	New
PFS Provident Financial Services	0.00%	13,629	$263K	Add +28.0%
CVGW Calavo Growers Inc.	0.00%	10,196	$262K	New
ECPG Encore Capital Group Inc.	0.00%	6,279	$262K	New
CATY Cathay General Bancorp	0.00%	5,441	$261K	Reduce -46.6%
CIVI Civitas Resources Inc.	0.00%	7,934	$258K	Reduce -93.1%
HVT Haverty Furniture	0.00%	11,740	$257K	Add +109.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	26,232	$257K	New
HDSN Hudson Technologies Inc.	0.00%	25,856	$257K	New
CPF Central Pacific Financial Co.	0.00%	8,442	$256K	Reduce -62.2%
NRDS Nerdwallet Inc. Class A	0.00%	23,755	$256K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,084	$255K	Reduce -3.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	20,869	$253K	Reduce -27.6%
NNI Nelnet Inc. Class A	0.00%	2,009	$252K	Reduce -23.6%
NCMI National Cinemedia Inc.	0.00%	55,800	$252K	New
ASC Ardmore Shipping Corp.	0.00%	21,100	$250K	Reduce -75.9%
MRTN Marten Transport Ltd.	0.00%	23,395	$249K	Reduce -6.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,100	$246K	Reduce -3.7%
FCF First Commonwealth Finl Corp.	0.00%	14,422	$246K	New
TBPH Theravance Biopharma Inc.	0.00%	16,768	$245K	Reduce -53.7%
NFBK Northfield Bancorp Inc.	0.00%	20,652	$244K	Add +164.4%
MLAB Mesa Laboratories Inc.	0.00%	3,610	$242K	Add +452.0%
STBA S & T Bancorp Inc.	0.00%	6,427	$242K	Reduce -22.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	29,001	$241K	New
CLNE Clean Energy Fuels Corp.	0.00%	93,203	$240K	New
HLMN Hillman Solutions Corp.	0.00%	26,112	$240K	New
KELYA Kelly Services Inc. Class A	0.00%	18,237	$239K	Reduce -17.3%
HCC Warrior Met Coal Inc.	0.00%	3,754	$239K	New
ASLE Aersale Corp.	0.00%	29,147	$239K	New
TPVG Triplepoint Venture Growth B	0.00%	41,137	$237K	Add +251.3%
SCM Stellus Capital Investment C	0.00%	18,168	$237K	Add +398.7%
BMI Badger Meter Inc.	0.00%	1,323	$236K	Reduce -90.8%
GRFS Grifols SA-ADR	0.00%	23,650	$236K	New
WF Woori Financial-Spon ADR	0.00%	4,176	$234K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,767	$232K	Add +32.7%
PAY Paymentus Holdings Inc. Class A	0.00%	7,509	$230K	Reduce -86.6%
EPAC Enerpac Tool Group Corp.	0.00%	5,587	$229K	Reduce -84.8%
NPCE Neuropace Inc.	0.00%	22,215	$229K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,557	$229K	New
SD Sandridge Energy Inc.	0.00%	19,971	$225K	Reduce -51.0%
PLOW Douglas Dynamics Inc.	0.00%	7,165	$224K	Add +6.7%
HSII Heidrick & Struggles Intl	0.00%	4,477	$223K	Reduce -29.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	7,775	$220K	Add +54.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,492	$218K	Reduce -68.3%
ACMR Acm Research Inc. Class A	0.00%	5,539	$217K	Reduce -90.7%
RGR Sturm Ruger & Co. Inc.	0.00%	4,985	$217K	Reduce -57.0%
MEI Methode Electronics Inc.	0.00%	28,303	$214K	New
LKFN Lakeland Financial Corp.	0.00%	3,314	$213K	Reduce -71.4%
OFG Ofg Bancorp	0.00%	4,859	$211K	Add +102.7%
NBBK NB Bancorp Inc.	0.00%	11,955	$211K	New
TTAM Titan America SA	0.00%	14,017	$209K	New
CVBF CVB Financial Corp.	0.00%	11,072	$209K	New
ICHR Ichor Holdings Ltd.	0.00%	11,902	$209K	Add +9.8%
HOUS Anywhere Real Estate Inc.	0.00%	19,649	$208K	Add +39.7%
OPY Oppenheimer Holdings Class A	0.00%	2,805	$207K	Add +804.8%
ANGO Angiodynamics Inc.	0.00%	18,512	$207K	New
ALNT Allient Inc.	0.00%	4,599	$206K	Add +285.5%
PRG Prog Holdings Inc.	0.00%	6,312	$204K	New
CCAP Crescent Capital BDC Inc.	0.00%	14,017	$200K	New
QCRH QCR Holdings Inc.	0.00%	2,641	$200K	Reduce -70.2%
AVNS Avanos Medical Inc.	0.00%	17,235	$199K	Reduce -60.5%
SEZL Sezzle Inc.	0.00%	2,467	$196K	New
MATW Matthews Intl Corp. Class A	0.00%	7,949	$193K	New
SCL Stepan Co.	0.00%	4,038	$193K	Reduce -64.7%
HTLD Heartland Express Inc.	0.00%	22,975	$193K	Add +206.7%
PEBO Peoples Bancorp Inc.	0.00%	6,412	$192K	Add +580.7%
SON Sonoco Products Co.	0.00%	4,405	$190K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	198	$189K	Reduce -90.6%
WEX Wex Inc.	0.00%	1,195	$188K	New
HFWA Heritage Financial Corp.	0.00%	7,765	$188K	Reduce -28.9%
IIIN Insteel Industries Inc.	0.00%	4,896	$188K	Reduce -61.6%
MMI Marcus & Millichap Inc.	0.00%	6,366	$187K	Reduce -47.0%
POOL Pool Corp.	0.00%	598	$185K	Reduce -96.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,250	$185K	Add +2243.8%
CVLG Covenant Logistics Group Inc.	0.00%	8,530	$185K	Reduce -8.7%
EVGO Evgo Inc.	0.00%	38,867	$184K	Reduce -55.0%
WOW Wideopenwest Inc.	0.00%	35,506	$183K	Add +975.9%
OBE Obsidian Energy Ltd.	0.00%	28,006	$183K	New
HNST The Honest Co. Inc.	0.00%	49,694	$183K	Add +1737.1%
OFIX Orthofix Medical Inc.	0.00%	12,488	$183K	Reduce -59.1%
NPK National Presto Inds Inc.	0.00%	1,596	$179K	New
IBCP Independent Bank Corp. - Mich	0.00%	5,773	$179K	Reduce -42.9%
GCO Genesco Inc.	0.00%	6,165	$179K	Reduce -76.7%
HZO Marinemax Inc.	0.00%	7,055	$179K	Reduce -52.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	24,572	$179K	Reduce -65.0%
SII Sprott Inc.	0.00%	2,136	$178K	New
TRUP Trupanion Inc.	0.00%	4,054	$175K	Reduce -85.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	17,740	$171K	New
AUTL Autolus Therapeutics PLC	0.00%	104,684	$171K	New
YEXT Yext Inc.	0.00%	20,019	$171K	Add +189.5%
PENG Penguin Solutions Inc.	0.00%	6,400	$168K	Add +0.2%
BFST Business First Bancshares	0.00%	7,114	$168K	Add +259.8%
NTGR Netgear Inc.	0.00%	5,138	$166K	Reduce -32.6%
BVS Bioventus Inc. Class A	0.00%	24,614	$165K	Add +7427.2%
MTRN Materion Corp.	0.00%	1,359	$164K	Reduce -79.8%
FOR Forestar Group Inc.	0.00%	6,068	$161K	Reduce -80.5%
SXC Suncoke Energy Inc.	0.00%	19,233	$157K	Reduce -61.6%
AVPT Avepoint Inc.	0.00%	10,310	$155K	New
SWIM Latham Group Inc.	0.00%	20,203	$154K	New
MTW Manitowoc Company Inc.	0.00%	15,344	$154K	Add +175.7%
SHBI Shore Bancshares Inc.	0.00%	9,354	$153K	Reduce -47.5%
TRN Trinity Industries Inc.	0.00%	5,433	$152K	New
SRCE 1ST Source Corp.	0.00%	2,468	$152K	Reduce -36.6%
AVT Avnet Inc.	0.00%	2,897	$151K	New
BMA Banco Macro SA-ADR	0.00%	3,562	$151K	New
IRMD Iradimed Corp.	0.00%	2,105	$150K	Add +210400.0%
WLY Wiley (john) & Sons Class A	0.00%	3,701	$150K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,673	$150K	Reduce -29.2%
AMX America Movil Sab DE CV	0.00%	7,084	$149K	New
ZUMZ Zumiez Inc.	0.00%	7,555	$148K	New
VLRS Controladora Vuela Cia-ADR	0.00%	20,384	$146K	New
PDS Precision Drilling Corp.	0.00%	2,591	$146K	New
MBWM Mercantile Bank Corp.	0.00%	3,235	$146K	Add +94.9%
PGC Peapack Gladstone Finl Corp.	0.00%	5,240	$145K	Add +23.1%
GIB Cgi Inc.	0.00%	1,609	$143K	New
AMTB Amerant Bancorp Inc.	0.00%	7,433	$143K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,882	$143K	Reduce -12.3%
PDFS PDF Solutions Inc.	0.00%	5,446	$141K	Reduce -6.9%
ACIC American Coastal Insurance C	0.00%	12,323	$140K	Reduce -27.4%
WRLD World Acceptance Corp.	0.00%	816	$138K	New
DXPE DXP Enterprises Inc.	0.00%	1,156	$138K	Reduce -26.0%
PNNT Pennantpark Investment Corp.	0.00%	20,241	$136K	Reduce -17.8%
CLW Clearwater Paper Corp.	0.00%	6,536	$136K	Reduce -74.7%
CXM Sprinklr Inc. Class A	0.00%	17,508	$135K	New
TRIN Trinity Capital Inc.	0.00%	8,664	$134K	Reduce -68.1%
LEGH Legacy Housing Corp.	0.00%	4,873	$134K	Add +2156.0%
GLBE Global-E Online Ltd.	0.00%	3,738	$134K	New
UDMY Udemy Inc.	0.00%	18,894	$132K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8,719	$132K	New
RPAY Repay Holdings Corp.	0.00%	25,215	$132K	New
NCDL Nuveen Churchill Direct Lend	0.00%	9,518	$131K	New
FC Franklin Covey Co.	0.00%	6,766	$131K	Add +37.7%
PUBM Pubmatic Inc. Class A	0.00%	15,831	$131K	New
XPER Xperi Inc.	0.00%	20,102	$130K	New
TMP Tompkins Financial Corp.	0.00%	1,969	$130K	Reduce -32.0%
PERI Perion Network Ltd.	0.00%	13,519	$130K	New
ELP Companhia Paranaense DE Ener	0.00%	13,202	$129K	Reduce -71.4%
GFS Globalfoundries Inc.	0.00%	3,595	$129K	Reduce -97.6%
JBI Janus International Group Inc.	0.00%	12,819	$127K	New
EBF Ennis Inc.	0.00%	6,893	$126K	Add +154.6%
SPNT Siriuspoint Ltd.	0.00%	6,900	$125K	Reduce -65.2%
HY Hyster-Yale Inc.	0.00%	3,372	$124K	Add +71.9%
IMMR Immersion Corporation	0.00%	16,929	$124K	New
ZEUS Olympic Steel Inc.	0.00%	4,035	$123K	Reduce -51.8%
CAC Camden National Corp.	0.00%	3,153	$122K	Add +33.5%
SGRY Surgery Partners Inc.	0.00%	5,605	$121K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	5,642	$121K	Reduce -55.7%
PACK Ranpak Holdings Corp.	0.00%	21,515	$121K	Reduce -39.9%
NABL N-Able Inc.	0.00%	15,256	$119K	Reduce -71.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	10,839	$118K	New
VZLA Vizsla Silver Corp.	0.00%	27,278	$118K	New
MLCO Melco Resorts & Entert-ADR	0.00%	12,829	$118K	No change
VREX Varex Imaging Corp.	0.00%	9,457	$117K	New
BHRB Burke & Herbert Financial SE	0.00%	1,900	$117K	New
LXFR Luxfer Holdings PLC	0.00%	8,426	$117K	Reduce -52.2%
USPH U.S. Physical Therapy Inc.	0.00%	1,369	$116K	Add +445.4%
THR Thermon Group Holdings Inc.	0.00%	4,351	$116K	Reduce -37.4%
MATV Mativ Holdings Inc.	0.00%	10,126	$115K	New
XPEL Xpel Inc.	0.00%	3,450	$114K	Reduce -78.7%
STEL Stellar Bancorp Inc.	0.00%	3,704	$112K	New
TFSL TFS Financial Corp.	0.00%	8,484	$112K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	53,712	$111K	Add +99.5%
INGM Ingram Micro Holding Corp.	0.00%	5,135	$110K	New
TV Grupo Televisa SA-Spon ADR	0.00%	40,882	$110K	New
TK Teekay Corp. Ltd.	0.00%	13,354	$109K	New
DGII Digi International Inc.	0.00%	2,994	$109K	Reduce -18.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	17,851	$108K	Add +141.0%
CRMT America's Car-Mart Inc.	0.00%	3,699	$108K	Add +48.2%
THRY Thryv Holdings Inc.	0.00%	8,909	$107K	New
RICK Rci Hospitality Holdings Inc.	0.00%	3,518	$107K	Reduce -57.5%
ZIP Ziprecruiter Inc. Class A	0.00%	25,287	$107K	New
EGY Vaalco Energy Inc.	0.00%	26,297	$106K	Add +21.6%
UVSP Univest Financial Corp.	0.00%	3,504	$105K	Reduce -4.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,588	$105K	New
INDV Indivior Ltd.	0.00%	4,329	$104K	New
MCS Marcus Corporation	0.00%	6,698	$104K	Reduce -63.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	8,576	$103K	Reduce -63.9%
SMBC Southern Missouri Bancorp	0.00%	1,946	$102K	Add +140.8%
MMS Maximus Inc.	0.00%	1,100	$101K	Reduce -97.1%
BHC Bausch Health Cos Inc.	0.00%	15,561	$100K	New
RXST Rxsight Inc.	0.00%	11,043	$99K	Add +200.3%
MAGN Magnera Corp.	0.00%	8,435	$99K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	9,932	$99K	Reduce -84.3%
CION Cion Investment Corp.	0.00%	10,354	$98K	Add +165.0%
ONEW Onewater Marine Inc. Class A	0.00%	6,179	$98K	Reduce -16.5%
CBRL Cracker Barrel Old Country	0.00%	2,184	$96K	Reduce -97.3%
GPRE Green Plains Inc.	0.00%	10,859	$95K	New
CENTA Central Garden and Pet Co. Class A	0.00%	3,218	$95K	Reduce -73.7%
ORRF Orrstown Finl Services Inc.	0.00%	2,793	$95K	Reduce -70.4%
CCO Clear Channel Outdoor Holdin	0.00%	59,915	$95K	Add +5.5%
VPG Vishay Precision Group	0.00%	2,931	$94K	Reduce -32.0%
MNRO Monro Inc.	0.00%	5,225	$94K	Reduce -86.2%
EBS Emergent Biosolutions Inc.	0.00%	10,632	$94K	Reduce -29.6%
GLAD Gladstone Capital Corp.	0.00%	4,148	$91K	Add +3.4%
IBOC International Bancshares CRP	0.00%	1,300	$89K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	4,868	$88K	New
BCSF Bain Capital Specialty Finan	0.00%	6,163	$88K	Reduce -35.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,163	$87K	Reduce -93.5%
AIN Albany Intl Corp. Class A	0.00%	1,628	$87K	Reduce -77.1%
WDS Woodside Energy Group-ADR	0.00%	5,760	$87K	New
NEWT Newtekone Inc.	0.00%	7,441	$85K	Reduce -30.9%
CTOS Custom Truck One Source Inc.	0.00%	13,037	$84K	New
BBT Beacon Financial Corp.	0.00%	3,515	$83K	Reduce -89.7%
IPI Intrepid Potash Inc.	0.00%	2,707	$83K	Reduce -78.5%
ORGO Organogenesis Holdings Inc.	0.00%	19,616	$83K	Reduce -65.8%
CLOV Clover Health Investments Co.	0.00%	27,034	$83K	Reduce -86.5%
REPX Riley Exploration Permian Inc.	0.00%	3,011	$82K	Reduce -47.2%
BAND Bandwidth Inc. Class A	0.00%	4,763	$79K	Reduce -57.2%
CLBK Columbia Financial Inc.	0.00%	5,287	$79K	Reduce -32.0%
CCOI Cogent Communications Holdin	0.00%	2,057	$79K	New
OSPN Onespan Inc.	0.00%	4,909	$78K	Reduce -12.6%
FWRG First Watch Restaurant Group	0.00%	4,970	$78K	Reduce -88.5%
BCO The Brink's Co.	0.00%	658	$77K	New
LUMN Lumen Technologies Inc.	0.00%	12,423	$76K	Reduce -97.6%
APPN Appian Corp. Class A	0.00%	2,448	$75K	New
NWPX NWPX Infrastructure Inc.	0.00%	1,405	$74K	Reduce -73.8%
ESI Element Solutions Inc.	0.00%	2,899	$73K	New
GRNT Granite Ridge Resources Inc.	0.00%	13,474	$73K	Reduce -57.9%
STKL Sunopta Inc.	0.00%	12,315	$72K	New
OSBC Old Second Bancorp Inc.	0.00%	4,136	$71K	Reduce -76.0%
HTGC Hercules Capital Inc.	0.00%	3,715	$70K	Reduce -31.4%
BZH Beazer Homes USA Inc.	0.00%	2,856	$70K	New
TBRG Trubridge Inc.	0.00%	3,335	$67K	Reduce -87.3%
MTRX Matrix Service Co.	0.00%	5,130	$67K	New
BBDC Barings BDC Inc.	0.00%	7,322	$64K	New
PRLB Proto Labs Inc.	0.00%	1,281	$64K	New
LB Landbridge Co. LLC-A	0.00%	1,175	$63K	New
THFF First Financial Corp.	0.00%	1,090	$62K	Reduce -72.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	3,655	$61K	New
ZWS Zurn Elkay Water Solutions C	0.00%	1,299	$61K	New
WKC World Kinect Corp.	0.00%	2,352	$61K	New
MYE Myers Industries Inc.	0.00%	3,602	$61K	New
CBNK Capital Bancorp Inc.	0.00%	1,905	$61K	New
OEC Orion SA	0.00%	7,703	$58K	Reduce -64.1%
WMT Walmart Inc.	0.00%	563	$58K	Reduce -99.9%
CRON Cronos Group Inc.	0.00%	20,866	$58K	New
MLTX Moonlake Immunotherapeutics	0.00%	7,890	$57K	Reduce -54.5%
ASIX Advansix Inc.	0.00%	2,898	$56K	Reduce -80.9%
DLB Dolby Laboratories Inc. Class A	0.00%	773	$56K	New
FMBH First Mid Bancshares Inc.	0.00%	1,438	$54K	Add +272.5%
CSTL Castle Biosciences Inc.	0.00%	2,335	$53K	Reduce -87.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	7,780	$53K	New
UFCS United Fire Group Inc.	0.00%	1,703	$52K	Reduce -88.4%
YMM Full Truck Alliance -SPN ADR	0.00%	3,945	$51K	New
OSW Onespaworld Holdings Ltd.	0.00%	2,355	$50K	New
SMBK Smartfinancial Inc.	0.00%	1,371	$49K	Reduce -71.0%
EOLS Evolus Inc.	0.00%	7,895	$48K	New
SBGI Sinclair Inc.	0.00%	3,146	$48K	New
TCMD Tactile Systems Technology I	0.00%	3,361	$47K	New
COFS Choiceone Financial SVCS Inc.	0.00%	1,605	$46K	New
SDRL Seadrill Limited	0.00%	1,464	$44K	New
GRC Gorman-Rupp Co.	0.00%	946	$44K	Reduce -75.2%
XPOF Xponential Fitness Inc. Class A	0.00%	5,585	$44K	New
AVA Avista Corp.	0.00%	1,126	$43K	New
LXU LSB Industries Inc.	0.00%	5,367	$42K	New
CNOB Connectone Bancorp Inc.	0.00%	1,696	$42K	Reduce -81.8%
STC Stewart Information Services	0.00%	570	$42K	Reduce -94.7%
TRNS Transcat Inc.	0.00%	567	$42K	Reduce -86.5%
VTEX Vtex Class A	0.00%	9,315	$41K	New
HIMX Himax Technologies Inc.-ADR	0.00%	4,527	$40K	Reduce -95.5%
HSTM Healthstream Inc.	0.00%	1,415	$40K	New
FCBC First Community Bankshares	0.00%	1,143	$40K	Add +78.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	8,067	$37K	Add +14.1%
RGNX Regenxbio Inc.	0.00%	3,806	$37K	New
BANR Banner Corporation	0.00%	554	$36K	New
CERS Cerus Corp.	0.00%	21,869	$35K	New
OSIS Osi Systems Inc.	0.00%	136	$34K	Reduce -98.1%
AMR Alpha Metallurgical Resource	0.00%	194	$32K	Reduce -98.0%
AXGN Axogen Inc.	0.00%	1,710	$31K	Add +287.8%
UIS Unisys Corp.	0.00%	7,687	$30K	New
SLQT Selectquote Inc.	0.00%	14,904	$29K	New
RNGR Ranger Energy Services Class A	0.00%	2,074	$29K	Reduce -86.7%
SLI Standard Lithium Ltd.	0.00%	7,592	$26K	New
TKR Timken Co.	0.00%	320	$24K	Reduce -95.3%
CBLL Ceribell Inc.	0.00%	2,044	$23K	New
HAFC Hanmi Financial Corporation	0.00%	948	$23K	Reduce -70.0%
ECVT Ecovyst Inc.	0.00%	2,630	$23K	New
CRC California Resources Corp.	0.00%	431	$23K	Reduce -99.2%
SMP Standard Motor Prods	0.00%	530	$22K	Reduce -9.6%
NVEC Nve Corp.	0.00%	327	$21K	New
CNMD Conmed Corp.	0.00%	447	$21K	Reduce -98.8%
TNK Teekay Tankers Ltd. Class A	0.00%	407	$21K	Reduce -99.2%
CASS Cass Information Systems Inc.	0.00%	494	$19K	Add +311.7%
LE Lands' End Inc.	0.00%	1,362	$19K	New
SB Safe Bulkers Inc.	0.00%	4,026	$18K	New
CTEV Claritev Corp.	0.00%	335	$18K	New
GSBC Great Southern Bancorp Inc.	0.00%	272	$17K	New
ETD Ethan Allen Interiors Inc.	0.00%	560	$16K	New
CGEM Cullinan Therapeutics Inc.	0.00%	2,782	$16K	New
CRTO Criteo SA-Spon	0.00%	671	$15K	Reduce -95.3%
DGICA Donegal Group Inc. Class A	0.00%	714	$14K	New
APOG Apogee Enterprises Inc.	0.00%	294	$13K	Reduce -98.1%
UNTY Unity Bancorp Inc.	0.00%	244	$12K	New
AGL Agilon Health Inc.	0.00%	11,419	$12K	New
FULT Fulton Financial Corp.	0.00%	627	$12K	New
TWI Titan International Inc.	0.00%	1,511	$11K	New
GEF Greif Inc. Class A	0.00%	172	$10K	Reduce -98.4%
ODC Oil-Dri Corp. of America	0.00%	161	$10K	New
EHAB Enhabit Inc.	0.00%	1,168	$9K	New
TTI Tetra Technologies Inc.	0.00%	1,454	$8K	New
EFXT Enerflex Ltd.	0.00%	653	$7K	New
ARKO Arko Corp.	0.00%	1,296	$6K	New
EB Eventbrite Inc. Class A	0.00%	2,329	$6K	Reduce -86.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	466	$6K	Reduce -98.0%
ERII Energy Recovery Inc.	0.00%	269	$4K	Reduce -92.5%
KRNT Kornit Digital Ltd.	0.00%	290	$4K	New
BLTE Belite Bio Inc. - ADR	0.00%	41	$3K	New
HCKT The Hackett Group Inc.	0.00%	142	$3K	Reduce -98.2%
TGLS Tecnoglass Holdings Inc.	0.00%	37	$2K	Reduce -99.6%
INVX Innovex International Inc.	0.00%	130	$2K	Reduce -94.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	55	$405	New
PLSE Pulse Biosciences Inc.	0.00%	2	$35	New

Portfolio Sells Q2 2025 → Q3 2025


WMT Walmart Inc.	Reduce -99.9%	0.00%	−1.14
PGR Progressive Corp.	Sold out	0.00%	−1.13
ABBV Abbvie Inc.	Sold out	0.00%	−0.95
JNJ Johnson & Johnson	Sold out	0.00%	−0.88
INTU Intuit Inc.	Sold out	0.00%	−0.84
PEP Pepsico Inc.	Sold out	0.00%	−0.84
ISRG Intuitive Surgical Inc.	Reduce -96.5%	0.02%	−0.81
INTC Intel Corp.	Sold out	0.00%	−0.78
PG The Procter & Gamble Co.	Sold out	0.00%	−0.71
UNP Union Pacific Corp.	Sold out	0.00%	−0.68
NVDA Nvidia Corp.	Reduce -62.4%	0.44%	−0.65
TMUS T-Mobile US Inc.	Reduce -59.4%	0.39%	−0.65
KO The Coca-Cola Co.	Sold out	0.00%	−0.64
ADBE Adobe Inc.	Reduce -70.5%	0.21%	−0.64
LMT Lockheed Martin Corp.	Reduce -78.3%	0.17%	−0.63
MA Mastercard Inc. Class A	Sold out	0.00%	−0.61
UBER Uber Technologies Inc.	Sold out	0.00%	−0.61
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.58
CCL Carnival Corp.	Sold out	0.00%	−0.57
MU Micron Technology Inc.	Reduce -77.1%	0.21%	−0.53
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.50
ADP Automatic Data Processing	Sold out	0.00%	−0.50
ELF Elf Beauty Inc.	Reduce -98.0%	0.01%	−0.48
BX Blackstone Inc.	Sold out	0.00%	−0.47
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.47
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.46
EW Edwards Lifesciences Corp.	Reduce -94.1%	0.03%	−0.46
SOFI Sofi Technologies Inc.	Reduce -57.8%	0.59%	−0.46
WMB Williams Cos Inc.	Sold out	0.00%	−0.45
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.45
CTAS Cintas Corp.	Reduce -92.5%	0.03%	−0.44
CMG Chipotle Mexican Grill Inc.	Reduce -77.1%	0.07%	−0.44
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.41
KMI Kinder Morgan Inc.	Reduce -94.9%	0.02%	−0.41
REGN Regeneron Pharmaceuticals	Reduce -73.4%	0.14%	−0.41
AFRM Affirm Holdings Inc.	Reduce -65.8%	0.20%	−0.41
SNAP Snap Inc. Class A	Sold out	0.00%	−0.40
HUBS HubSpot Inc.	Sold out	0.00%	−0.40
MELI MercadoLibre Inc.	Sold out	0.00%	−0.38
FDX FedEx Corp.	Reduce -95.4%	0.02%	−0.36
DIS The Walt Disney Co.	Sold out	0.00%	−0.36
TJX TJX Companies Inc.	Reduce -52.5%	0.37%	−0.35
PM Philip Morris International	Reduce -39.5%	0.34%	−0.35
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.34
GM General Motors Co.	Reduce -68.7%	0.18%	−0.33
MDB Mongodb Inc.	Reduce -64.5%	0.31%	−0.33
RSG Republic Services Inc.	Reduce -93.0%	0.02%	−0.32
ETR Entergy Corp.	Sold out	0.00%	−0.32
MSI Motorola Solutions Inc.	Reduce -81.0%	0.07%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -32.1%	0.90%	−0.31

Portfolio Buys Q2 2025 → Q3 2025


HOOD Robinhood Markets Inc. Class A	New	1.49%	+1.49
MSFT Microsoft Corp.	New	1.47%	+1.47
META Meta Platforms Inc. Class A	Add +21540.1%	1.29%	+1.28
V Visa Inc. Class A	New	1.28%	+1.28
TSLA Tesla Inc.	New	1.21%	+1.21
NFLX Netflix Inc.	New	1.06%	+1.06
COST Costco Wholesale Corp.	New	0.98%	+0.98
GEV GE Vernova Inc.	New	0.89%	+0.89
AMD Advanced Micro Devices	New	0.85%	+0.85
PLTR Palantir Technologies Inc. Class A	Add +64.2%	1.52%	+0.77
ALNY Alnylam Pharmaceuticals Inc.	New	0.71%	+0.71
BMY Bristol-Myers Squibb Co.	Add +408.4%	0.89%	+0.69
LLY Eli Lilly & Co.	New	0.65%	+0.65
KDP Keurig Dr Pepper Inc.	New	0.65%	+0.65
STX Seagate Technology Holdings	Add +247.2%	0.80%	+0.65
CNC Centene Corp.	Add +706.6%	0.80%	+0.64
AMZN Amazon.com Inc.	New	0.61%	+0.61
FISV Fiserv Inc.	Add +1226.8%	0.68%	+0.60
BSX Boston Scientific Corp.	New	0.60%	+0.60
CSCO Cisco Systems Inc.	New	0.60%	+0.60
COIN Coinbase Global Inc. Class A	Add +139.7%	1.11%	+0.58
CVX Chevron Corp.	Add +234.3%	0.74%	+0.52
TXN Texas Instruments Inc.	New	0.50%	+0.50
LULU Lululemon Athletica Inc.	New	0.49%	+0.49
DASH DoorDash Inc. Class A	New	0.49%	+0.49
MRSH Marsh & McLennan Cos	Add +506.2%	0.61%	+0.49
MRK Merck & Co. Inc.	Add +114.9%	0.85%	+0.44
ALB Albemarle Corp.	Add +193.4%	0.58%	+0.42
UAL United Airlines Holdings Inc.	Add +720.6%	0.45%	+0.40
ORLY O'reilly Automotive Inc.	New	0.39%	+0.39
TSM Taiwan Semiconductor-SP ADR	New	0.39%	+0.39
CELH Celsius Holdings Inc.	New	0.38%	+0.38
NU Nu Holdings Ltd./Cayman Isl-A	Add +373.7%	0.45%	+0.36
TTD Trade Desk Inc./the Class A	Add +208.7%	0.74%	+0.36
ACN Accenture PLC Class A	Add +152.9%	0.71%	+0.34
NEE Nextera Energy Inc.	Add +769.6%	0.38%	+0.34
TEL Te Connectivity PLC	New	0.34%	+0.34
B Barrick Mining Corp.	New	0.34%	+0.34
SCHW Schwab (charles) Corp.	Add +173.6%	0.53%	+0.33
MCK McKesson Corp.	New	0.32%	+0.32
LNG Cheniere Energy Inc.	New	0.32%	+0.32
NVO Novo-Nordisk A/S-Spons ADR	New	0.31%	+0.31
CYBR Cyberark Software Ltd./Israel	Add +861.8%	0.34%	+0.31
BP BP PLC-Spons ADR	New	0.29%	+0.29
KVUE Kenvue Inc.	New	0.29%	+0.29
FERG Ferguson Enterprises Inc.	New	0.29%	+0.29
PANW Palo Alto Networks Inc.	New	0.29%	+0.29
RBLX Roblox Corp. Class A	Add +90.3%	0.49%	+0.28
ACHR Archer Aviation Inc. Class A	New	0.28%	+0.28
W Wayfair Inc. Class A	Add +105.4%	0.39%	+0.27

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