Aquatic Capital Management LLC

Name: Aquatic Capital Management LLC 13F holdings, Q1 2026
Creator: Aquatic Capital Management LLC
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Aquatic Capital Management LLC reported 1,302 stock positions worth $3.5 billion. Its top holding was Meta Platforms Class A (META) at 1.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 1.2%) and Tesla (TSLA, 1.2%). Compared with Q4 2025, it opened 540 new positions, sold out of 598, added to 409 and reduced 353. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Uber Technologies (UBER).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001803916
Portfolio Value: $3.5B (Q1 2026)
SEC Filing: 0001803916-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 1,302 stocks · $3.5B


META Meta Platforms Inc. Class A	1.25%	76,077	$43.5M	Add +44.1%
TSM Taiwan Semiconductor-SP ADR	1.17%	120,692	$40.8M	Add +51.1%
TSLA Tesla Inc.	1.17%	109,159	$40.6M	Add +100.8%
CVX Chevron Corp.	1.12%	188,667	$39.0M	Add +234.5%
RKT Rocket Cos Inc. Class A	1.11%	2,709,698	$38.6M	New
MSFT Microsoft Corp.	1.08%	101,947	$37.7M	Add +77.0%
ICE Intercontinental Exchange Inc.	1.04%	229,201	$36.0M	Add +508.2%
COF Capital One Financial Corp.	1.03%	197,078	$36.0M	New
AMD Advanced Micro Devices	1.02%	174,769	$35.6M	Add +29.5%
GE General Electric filed as GE AEROSPACE	0.97%	118,416	$33.6M	Add +131.0%
AVGO Broadcom Inc.	0.96%	108,270	$33.5M	New
LLY Eli Lilly & Co.	0.89%	33,853	$31.1M	New
KMB Kimberly-Clark Corp.	0.89%	319,775	$30.8M	Add +40.0%
BSX Boston Scientific Corp.	0.88%	490,622	$30.8M	Add +1335.1%
GOOGL Alphabet Inc. Class A	0.88%	106,314	$30.6M	Add +756.3%
HD Home Depot Inc.	0.87%	91,978	$30.3M	New
NOW ServiceNow Inc.	0.87%	288,601	$30.2M	Add +16.3%
ACN Accenture PLC Class A	0.86%	150,867	$29.9M	New
UNH Unitedhealth Group Inc.	0.84%	107,796	$29.2M	Add +3.8%
ABT Abbott Laboratories	0.80%	271,681	$27.9M	New
HDB HDFC Bank Ltd.-ADR	0.77%	1,080,312	$26.9M	New
HON Honeywell International Inc.	0.76%	116,352	$26.3M	New
DHR Danaher Corp.	0.68%	125,621	$23.8M	Add +124.8%
CLS Celestica Inc.	0.68%	83,628	$23.6M	Add +21.5%
ADP Automatic Data Processing	0.61%	104,379	$21.2M	New
TEAM Atlassian Corp. Class A	0.60%	303,455	$20.7M	Add +1093.4%
BP BP PLC-Spons ADR	0.59%	438,288	$20.6M	Add +44.1%
AXP American Express Co.	0.57%	65,727	$19.9M	New
OMC Omnicom Group	0.57%	261,384	$19.7M	Add +378.6%
PLTR Palantir Technologies Inc. Class A	0.55%	131,577	$19.2M	Reduce -57.0%
ALB Albemarle Corp.	0.55%	106,969	$19.2M	Reduce -34.9%
TER Teradyne Inc.	0.55%	64,049	$19.0M	Reduce -46.1%
MA Mastercard Inc. Class A	0.54%	37,743	$18.9M	New
OXY Occidental Petroleum Corp.	0.54%	289,134	$18.8M	New
SAP Sap SE-Sponsored ADR	0.52%	106,141	$18.2M	Add +465.7%
CRCL Circle Internet Group Inc.	0.51%	185,034	$17.7M	New
TGT Target Corp.	0.49%	139,497	$16.9M	New
DE Deere & Co.	0.49%	29,979	$16.9M	New
APD Air Products & Chemicals Inc.	0.47%	56,245	$16.3M	New
Q Qnity Electronics Inc.	0.46%	138,377	$16.0M	New
HSY The Hershey Co.	0.45%	76,115	$15.8M	Add +66.2%
PH Parker Hannifin Corp.	0.45%	17,508	$15.7M	Add +64.7%
PCG P G & E Corp.	0.44%	877,439	$15.4M	Add +9049.5%
COST Costco Wholesale Corp.	0.44%	15,393	$15.3M	Reduce -44.3%
ROST Ross Stores Inc.	0.44%	70,363	$15.2M	Reduce -1.7%
INTC Intel Corp.	0.43%	341,972	$15.1M	New
CBRE CBRE Group Inc. Class A	0.43%	111,375	$15.1M	New
AA Alcoa Corp.	0.43%	223,867	$14.8M	Add +81.7%
TMO Thermo Fisher Scientific Inc.	0.42%	29,389	$14.4M	Reduce -57.5%
RIVN Rivian Automotive Inc. Class A	0.41%	958,904	$14.4M	New
ADI Analog Devices Inc.	0.41%	44,530	$14.2M	New
MP MP Materials Corp.	0.41%	292,911	$14.1M	New
WCN Waste Connections Inc.	0.40%	85,480	$13.9M	New
TRI Thomson Reuters Corp.	0.40%	153,772	$13.8M	New
AME Ametek Inc.	0.39%	62,950	$13.5M	Add +245.4%
BX Blackstone Inc.	0.38%	116,220	$13.4M	Add +227.3%
CLF Cleveland-Cliffs Inc.	0.37%	1,534,652	$13.0M	Add +42.8%
PINS Pinterest Inc. Class A	0.37%	701,565	$12.9M	Add +363.6%
STX Seagate Technology Holdings	0.37%	32,719	$12.8M	Reduce -49.2%
LVS Las Vegas Sands Corp.	0.37%	236,014	$12.7M	Reduce -33.8%
TEL Te Connectivity PLC	0.36%	59,940	$12.5M	Add +58.8%
DPZ Domino's Pizza Inc.	0.36%	34,580	$12.4M	Add +185.9%
ADSK Autodesk Inc.	0.35%	50,799	$12.2M	Reduce -39.6%
CMG Chipotle Mexican Grill Inc.	0.35%	378,344	$12.1M	Add +263.2%
DVN Devon Energy Corp.	0.34%	235,347	$11.8M	New
ACHR Archer Aviation Inc. Class A	0.34%	2,284,971	$11.8M	Add +1107.2%
RIG Transocean Ltd.	0.34%	1,766,695	$11.7M	New
FISV Fiserv Inc.	0.34%	209,560	$11.7M	Reduce -70.9%
BKNG Booking Holdings Inc.	0.33%	2,698	$11.4M	Add +79.8%
BCS Barclays PLC-Spons ADR	0.33%	534,999	$11.3M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.33%	271,742	$11.3M	Reduce -21.7%
ACM Aecom	0.32%	133,202	$11.3M	Add +417.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.32%	193,976	$11.2M	Add +631.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	45,984	$11.1M	Add +1026.5%
PSKY Paramount Skydance Class B	0.32%	1,228,723	$11.1M	New
IONS Ionis Pharmaceuticals Inc.	0.32%	147,379	$11.1M	Add +11.0%
FIX Comfort Systems USA Inc.	0.31%	7,947	$11.0M	Add +31.7%
BBD Banco Bradesco-ADR	0.31%	2,966,646	$10.8M	Add +13.4%
DNN Denison Mines Corp.	0.31%	3,045,500	$10.8M	New
TDG Transdigm Group Inc.	0.30%	8,972	$10.4M	Add +685.0%
AMRZ Amrize Ltd.	0.30%	185,323	$10.4M	New
ROP Roper Technologies Inc.	0.30%	29,303	$10.4M	Reduce -59.8%
NEM Newmont Corp.	0.30%	95,535	$10.3M	Add +1967.4%
ALNY Alnylam Pharmaceuticals Inc.	0.30%	31,061	$10.3M	New
CGNX Cognex Corp.	0.29%	205,528	$10.1M	Add +94.7%
VIST Vista Energy Sab DE CV	0.29%	132,427	$10.0M	New
CPB The Campbell's Company	0.29%	448,303	$10.0M	Add +126.2%
SE Sea Ltd.-ADR	0.28%	117,466	$9.7M	New
FRO Frontline PLC	0.28%	276,612	$9.6M	Add +50.0%
MS Morgan Stanley	0.28%	58,592	$9.6M	Add +81.6%
FFIV F5 Inc.	0.28%	33,300	$9.6M	Add +189.0%
WFC Wells Fargo & Co.	0.28%	120,744	$9.6M	New
SYY Sysco Corp.	0.27%	130,414	$9.3M	Add +596.5%
SOFI Sofi Technologies Inc.	0.26%	576,474	$9.2M	Reduce -55.4%
NCLH Norwegian Cruise Line Holdin	0.26%	482,984	$9.0M	New
JPM JPMorgan Chase & Co.	0.26%	30,561	$9.0M	New
CF CF Industries Holdings Inc.	0.26%	68,884	$8.9M	Add +720.8%
A Agilent Technologies Inc.	0.25%	76,279	$8.7M	Reduce -47.0%
DOCU Docusign Inc.	0.25%	180,099	$8.5M	New
PEN Penumbra Inc.	0.25%	25,975	$8.5M	Add +5158.1%
DHI D.R. Horton Inc.	0.24%	62,123	$8.5M	Add +460.0%
AKAM Akamai Technologies Inc.	0.24%	73,788	$8.5M	New
AER Aercap Holdings NV	0.24%	61,149	$8.4M	New
EXEL Exelixis Inc.	0.24%	194,571	$8.3M	New
WHR Whirlpool Corp.	0.24%	153,722	$8.3M	Add +445.5%
SEB Seaboard Corp.	0.24%	1,458	$8.2M	Add +307.3%
SEDG Solaredge Technologies Inc.	0.23%	159,866	$8.2M	New
PPL PPL Corp.	0.23%	212,926	$8.1M	Add +26.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.23%	111,730	$8.0M	New
VNOM Viper Energy Inc. Class A	0.23%	169,171	$7.9M	New
CTRA Coterra Energy Inc.	0.23%	223,367	$7.8M	New
CLX Clorox Company	0.22%	75,123	$7.8M	Add +132.5%
OTIS Otis Worldwide Corp.	0.22%	100,609	$7.8M	Reduce -18.9%
SSNC Ss&c Technologies Holdings	0.22%	114,229	$7.7M	Add +307.3%
AR Antero Resources Corp.	0.22%	181,560	$7.7M	Add +92.7%
EXE Expand Energy Corp.	0.22%	70,074	$7.7M	New
ENPH Enphase Energy Inc.	0.22%	202,596	$7.7M	Add +187.2%
DAR Darling Ingredients Inc.	0.22%	121,700	$7.5M	Add +125.7%
GM General Motors Co.	0.21%	100,196	$7.5M	Add +119.9%
DHT DHT Holdings Inc.	0.21%	401,592	$7.3M	Add +17429.1%
VST Vistra Corp.	0.21%	48,599	$7.3M	Reduce -56.1%
AUGO Aura Minerals Inc.	0.21%	88,617	$7.2M	Add +213.9%
VRSN Verisign Inc.	0.21%	28,993	$7.2M	Add +526.6%
IOT Samsara Inc. Class A	0.21%	225,789	$7.2M	New
DVA Davita Inc.	0.21%	46,466	$7.1M	Add +40.5%
CAH Cardinal Health Inc.	0.20%	33,722	$7.1M	Reduce -70.3%
CVLT Commvault Systems Inc.	0.20%	90,013	$7.0M	Add +495.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.20%	151,282	$7.0M	New
PR Permian Resources Corp. Class A	0.20%	324,521	$6.9M	Add +216.6%
VLTO Veralto Corp.	0.20%	78,169	$6.9M	Add +457.1%
EXK Endeavour Silver Corp.	0.20%	736,202	$6.9M	New
STNG Scorpio Tankers Inc.	0.19%	90,735	$6.8M	New
MMM 3M Co.	0.19%	46,486	$6.8M	Add +95.9%
SYM Symbotic Inc.	0.19%	126,521	$6.7M	Add +7.1%
WEC WEC Energy Group Inc.	0.19%	57,969	$6.7M	Add +979.7%
CCL Carnival Corp.	0.19%	257,735	$6.7M	Reduce -15.5%
COKE Coca-Cola Consolidated Inc.	0.19%	34,682	$6.6M	New
XPO Xpo Inc.	0.19%	34,129	$6.6M	New
FROG Jfrog Ltd.	0.19%	141,166	$6.6M	New
GILD Gilead Sciences Inc.	0.19%	47,273	$6.6M	New
JLL Jones Lang Lasalle Inc.	0.19%	21,616	$6.6M	New
EXPD Expeditors Intl Wash Inc.	0.19%	45,291	$6.5M	Add +113.5%
CMI Cummins Inc.	0.18%	11,968	$6.4M	Reduce -40.7%
SUNC Sunococorp LLC	0.18%	104,141	$6.4M	New
CHTR Charter Communications Inc. Class A	0.18%	29,200	$6.3M	New
HAS Hasbro Inc.	0.18%	67,240	$6.3M	Add +5096.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	436,488	$6.3M	New
PCAR Paccar Inc.	0.18%	54,084	$6.2M	New
RS Reliance Inc.	0.18%	20,315	$6.2M	New
USFD US Foods Holding Corp.	0.18%	66,948	$6.2M	New
RPRX Royalty Pharma PLC Class A	0.18%	127,227	$6.1M	Add +22.8%
AIG American International Group	0.17%	80,444	$6.1M	New
AMKR Amkor Technology Inc.	0.17%	134,418	$6.1M	New
WAT Waters Corp.	0.17%	20,055	$6.0M	Add +18.1%
ORLY O'reilly Automotive Inc.	0.17%	64,347	$5.9M	Reduce -83.1%
FDX FedEx Corp.	0.17%	16,633	$5.9M	New
RELX Relx PLC - Spon ADR	0.17%	178,490	$5.9M	Add +226.5%
PL Planet Labs PBC	0.17%	211,679	$5.9M	Add +5.8%
LNG Cheniere Energy Inc.	0.17%	20,770	$5.9M	Reduce -20.3%
ATI Ati Inc.	0.17%	40,380	$5.9M	New
MSI Motorola Solutions Inc.	0.17%	13,508	$5.9M	Reduce -85.8%
TTC Toro Co.	0.17%	62,433	$5.8M	Add +225.8%
VSXY Victoria's Secret & Co.	0.17%	124,750	$5.8M	Add +645.6%
PBF PBF Energy Inc. Class A	0.17%	121,204	$5.8M	New
ABEV Ambev SA-ADR	0.16%	1,963,825	$5.7M	Add +1021.5%
FTV Fortive Corp.	0.16%	103,051	$5.7M	New
KEYS Keysight Technologies Inc.	0.16%	20,133	$5.7M	Reduce -49.3%
URI United Rentals Inc.	0.16%	7,776	$5.7M	Reduce -15.8%
LBRT Liberty Energy Inc.	0.16%	195,708	$5.6M	Add +995.4%
DKS Dick's Sporting Goods Inc.	0.16%	27,863	$5.5M	New
KD Kyndryl Holdings Inc.	0.16%	414,224	$5.4M	New
TXRH Texas Roadhouse Inc.	0.16%	32,905	$5.4M	New
ELV Elevance Health Inc.	0.16%	18,539	$5.4M	New
UMC United Microelectron-SP ADR	0.16%	603,979	$5.4M	Reduce -21.3%
AVAV Aerovironment Inc.	0.16%	29,572	$5.4M	New
BULL Webull Corp.	0.16%	1,126,874	$5.4M	Add +173.2%
IEX Idex Corp.	0.16%	28,492	$5.4M	New
BLDR Builders Firstsource Inc.	0.15%	64,869	$5.3M	Reduce -33.2%
HUT Hut 8 Corp.	0.15%	113,348	$5.3M	New
ALC Alcon Inc. filed as ALCON AG	0.15%	70,303	$5.3M	Add +3.1%
LQDA Liquidia Corp.	0.15%	140,331	$5.3M	Add +432.3%
FIG Figma Inc. Class A	0.15%	249,196	$5.3M	New
HWM Howmet Aerospace Inc.	0.15%	22,829	$5.3M	New
LEN Lennar Corp. Class A	0.15%	60,081	$5.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.15%	197,084	$5.1M	Reduce -20.1%
SMPL The Simply Good Foods Co.	0.15%	355,426	$5.1M	New
ALSN Allison Transmission Holding	0.15%	43,430	$5.1M	Add +119.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.14%	80,227	$5.0M	Reduce -0.9%
LUMN Lumen Technologies Inc.	0.14%	723,391	$5.0M	Add +286.0%
GGB Gerdau SA -Spon ADR	0.14%	1,389,143	$5.0M	Add +35.0%
MLI Mueller Industries Inc.	0.14%	44,746	$5.0M	New
BN Brookfield Corp.	0.14%	122,351	$5.0M	New
EBAY eBay Inc.	0.14%	54,373	$4.9M	New
MOH Molina Healthcare Inc.	0.14%	37,079	$4.9M	New
B Barrick Mining Corp.	0.14%	121,097	$4.9M	Add +38.4%
BKD Brookdale Senior Living Inc.	0.14%	359,857	$4.9M	Add +1005.5%
DOCS Doximity Inc. Class A	0.14%	209,823	$4.9M	New
DEO Diageo PLC-Sponsored ADR	0.14%	64,860	$4.8M	Reduce -31.3%
CYTK Cytokinetics Inc.	0.14%	72,478	$4.8M	Reduce -25.7%
AMPX Amprius Technologies Inc.	0.14%	282,663	$4.8M	Add +978.1%
KTOS Kratos Defense & Security	0.13%	66,211	$4.7M	New
MIAX Miami International Holdings	0.13%	119,528	$4.7M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.13%	66,626	$4.6M	Reduce -33.2%
XENE Xenon Pharmaceuticals Inc.	0.13%	79,199	$4.6M	New
UL Unilever PLC-Sponsored ADR	0.13%	80,307	$4.6M	New
CMBT CMB Tech NV	0.13%	360,495	$4.6M	New
ABNB Airbnb Inc. Class A	0.13%	36,094	$4.6M	Add +2.9%
MU Micron Technology Inc.	0.13%	13,346	$4.5M	Reduce -74.3%
SPHR Sphere Entertainment Co.	0.13%	38,078	$4.5M	Reduce -28.1%
RRX Regal Rexnord Corp.	0.13%	23,787	$4.5M	New
CI The Cigna Group	0.13%	16,685	$4.5M	Reduce -70.0%
ING ING Groep N.V.-Sponsored ADR	0.13%	169,724	$4.4M	Add +22.6%
PODD Insulet Corp.	0.13%	21,068	$4.4M	Add +129.8%
SONY Sony Group Corp. - SP ADR	0.13%	213,488	$4.4M	New
AN Autonation Inc.	0.13%	22,525	$4.4M	Add +2977.2%
UHS Universal Health Services-B	0.13%	24,430	$4.4M	New
L Loews Corp.	0.12%	40,296	$4.3M	Add +294.2%
FND Floor & Decor Holdings Inc. Class A	0.12%	84,263	$4.3M	Add +50.9%
CX Cemex Sab-Spons ADR Part Cer	0.12%	371,423	$4.2M	Reduce -36.6%
NGG National Grid PLC-SP ADR	0.12%	49,466	$4.2M	Add +35.7%
AYI Acuity Inc.	0.12%	14,924	$4.2M	Add +59.5%
JEF Jefferies Financial Group Inc.	0.12%	100,279	$4.1M	Add +5962.8%
MAS Masco Corp.	0.12%	68,465	$4.1M	New
DKNG Draftkings Inc. Class A	0.12%	190,952	$4.1M	New
LB Landbridge Co. LLC-A	0.12%	59,785	$4.1M	New
RGA Reinsurance Group of America	0.12%	20,185	$4.1M	New
CNC Centene Corp.	0.12%	125,672	$4.1M	Reduce -62.9%
UUUU Energy Fuels Inc.	0.12%	225,181	$4.1M	New
COMP Compass Inc. Class A	0.12%	562,145	$4.1M	Add +244.4%
NKTR Nektar Therapeutics	0.12%	57,014	$4.1M	Add +3.2%
LEU Centrus Energy Corp. Class A	0.12%	23,619	$4.1M	Add +264.1%
NDSN Nordson Corp.	0.12%	15,237	$4.1M	Add +34.0%
HXL Hexcel Corp.	0.12%	50,038	$4.0M	Add +105.5%
NVT Nvent Electric PLC	0.11%	33,796	$4.0M	New
BTI British American Tob-SP ADR	0.11%	68,365	$4.0M	New
AWI Armstrong World Industries	0.11%	24,060	$4.0M	Add +1435.4%
APG Api Group Corp.	0.11%	97,077	$3.9M	Add +4825.3%
BTE Baytex Energy Corp.	0.11%	879,852	$3.9M	New
ASM Avino Silver & Gold Mines	0.11%	618,669	$3.9M	New
BTG B2GOLD Corp.	0.11%	862,815	$3.9M	Reduce -18.0%
ROKU Roku Inc.	0.11%	41,010	$3.9M	New
RUN Sunrun Inc.	0.11%	285,857	$3.9M	Add +90.5%
AMG Affiliated Managers Group	0.11%	13,678	$3.8M	New
NXPI NXP Semiconductors NV	0.11%	19,137	$3.8M	New
AEE Ameren Corporation	0.11%	34,127	$3.8M	New
FIS Fidelity National Info Serv	0.11%	79,611	$3.7M	New
PNR Pentair PLC	0.11%	42,285	$3.7M	Add +289.1%
PII Polaris Inc.	0.11%	67,567	$3.7M	Add +37.4%
TW Tradeweb Markets Inc. Class A	0.11%	31,225	$3.7M	Reduce -33.6%
CHWY Chewy Inc. Class A	0.11%	135,988	$3.7M	Reduce -52.4%
LMND Lemonade Inc.	0.11%	58,412	$3.7M	Add +239.2%
LDOS Leidos Holdings Inc.	0.10%	23,418	$3.6M	New
TPG TPG Inc.	0.10%	89,736	$3.6M	New
MBLY Mobileye Global Inc. Class A	0.10%	528,695	$3.6M	Add +66.3%
PACS Pacs Group Inc.	0.10%	112,695	$3.6M	New
ISRG Intuitive Surgical Inc.	0.10%	7,788	$3.6M	Reduce -78.5%
BAH Booz Allen Hamilton Holdings	0.10%	45,032	$3.5M	Add +110.9%
Z Zillow Group Inc. Class C	0.10%	84,515	$3.5M	Add +431.6%
TASEKO MINES LTD	0.10%	536,180	$3.5M	Add +157.7%
BBY Best Buy Co. Inc.	0.10%	53,572	$3.4M	Add +168.5%
ORI Old Republic Intl Corp.	0.10%	85,883	$3.4M	New
AUR Aurora Innovation Inc.	0.10%	828,238	$3.4M	Reduce -28.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	149,755	$3.4M	Reduce -31.8%
CENX Century Aluminum Company	0.10%	57,380	$3.4M	New
WTW Willis Towers Watson PLC	0.10%	11,567	$3.4M	New
CGON CG Oncology Inc.	0.10%	49,628	$3.4M	New
CDNS Cadence Design SYS Inc.	0.10%	12,060	$3.4M	Add +294.0%
WDAY Workday Inc. Class A	0.10%	25,720	$3.3M	New
PCTY Paylocity Holding Corp.	0.10%	30,870	$3.3M	New
DJCO Daily Journal Corp.	0.10%	6,888	$3.3M	New
POR Portland General Electric Co.	0.09%	62,071	$3.3M	Add +205.7%
SMFG Sumitomo Mitsui-Spons ADR	0.09%	165,045	$3.3M	New
BLTE Belite Bio Inc. - ADR	0.09%	20,294	$3.2M	New
AIT Applied Industrial Tech Inc.	0.09%	12,149	$3.2M	Add +12.4%
ARMK Aramark	0.09%	78,646	$3.2M	Add +434.5%
BSY Bentley Systems Inc. Class B	0.09%	90,464	$3.2M	Add +114.5%
NEU Newmarket Corp.	0.09%	4,939	$3.2M	Add +45.5%
LAC Lithium Americas Corp.	0.09%	799,533	$3.2M	Add +78.8%
CECO Ceco Environmental Corp.	0.09%	52,731	$3.1M	New
RIOT Riot Platforms Inc.	0.09%	253,538	$3.1M	New
KSS Kohls Corp.	0.09%	241,247	$3.1M	New
LMT Lockheed Martin Corp.	0.09%	5,118	$3.1M	Reduce -89.2%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.09%	27,860	$3.0M	Add +200.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	36,677	$3.0M	New
CAG Conagra Brands Inc.	0.09%	191,885	$3.0M	New
HUN Huntsman Corp.	0.09%	226,326	$3.0M	Add +46.5%
NDAQ Nasdaq Inc.	0.09%	35,042	$3.0M	New
SF Stifel Financial Corp.	0.09%	40,177	$3.0M	Add +240.7%
SLAB Silicon Laboratories Inc.	0.08%	14,197	$3.0M	New
TEVA Teva Pharmaceutical-SP ADR	0.08%	97,897	$2.9M	New
PSX Phillips 66	0.08%	15,888	$2.9M	Reduce -21.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	35,437	$2.9M	Reduce -49.9%
SEI Solaris Energy Infrastructur	0.08%	50,462	$2.9M	Add +2.5%
TAK Takeda Pharmaceutic-SP ADR	0.08%	153,759	$2.8M	Reduce -4.0%
CHKP Check Point Software Tech	0.08%	19,813	$2.8M	New
ASX Ase Technology Holding -ADR	0.08%	130,518	$2.8M	Add +140.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	116,070	$2.8M	Add +18.9%
CRM Salesforce Inc.	0.08%	15,081	$2.8M	Reduce -41.5%
CALX Calix Inc.	0.08%	57,420	$2.8M	Add +95.4%
NWG Natwest Group PLC -Spon ADR	0.08%	188,430	$2.8M	Add +69.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.08%	227,142	$2.8M	Reduce -22.3%
SEZL Sezzle Inc.	0.08%	44,131	$2.8M	Add +0.6%
IRDM Iridium Communications Inc.	0.08%	100,576	$2.8M	Add +226.7%
CHYM Chime Financial Inc. Class A	0.08%	147,910	$2.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	56,277	$2.7M	New
RDY Dr. Reddy's Laboratories-ADR	0.08%	198,046	$2.7M	Add +72.1%
ASND Ascendis Pharma A/S	0.08%	11,895	$2.7M	New
EME Emcor Group Inc.	0.08%	3,679	$2.7M	New
ECO Okeanis Eco Tankers Corp.	0.08%	53,607	$2.7M	Add +323.8%
ADPT Adaptive Biotechnologies	0.08%	194,503	$2.7M	Add +58.2%
PTEN Patterson-Uti Energy Inc.	0.08%	248,609	$2.7M	Reduce -48.0%
NXE Nexgen Energy Ltd.	0.08%	231,920	$2.7M	New
LW Lamb Weston Holdings Inc.	0.08%	63,448	$2.7M	New
TMC TMC the Metals Co. Inc.	0.08%	572,078	$2.7M	New
SBLK Star Bulk Carriers Corp.	0.08%	115,477	$2.7M	New
WBI Waterbridge Infrastruc Class A	0.08%	98,710	$2.6M	New
LUV Southwest Airlines Co.	0.08%	70,285	$2.6M	New
TGTX TG Therapeutics Inc.	0.08%	79,090	$2.6M	Add +82.9%
WTS Watts Water Technologies-A	0.08%	9,008	$2.6M	Add +44.7%
LNT Alliant Energy Corp.	0.07%	36,359	$2.6M	Reduce -24.9%
AXGN Axogen Inc.	0.07%	78,715	$2.6M	Add +6650.9%
GRAL Grail Inc.	0.07%	50,380	$2.6M	New
ESLT Elbit Systems Ltd.	0.07%	3,065	$2.6M	New
GAP The Gap Inc.	0.07%	107,198	$2.6M	New
RYTM Rhythm Pharmaceuticals Inc.	0.07%	29,671	$2.6M	New
KOS Kosmos Energy Ltd.	0.07%	923,417	$2.6M	New
DDS Dillards Inc. Class A	0.07%	4,460	$2.6M	New
MEDP Medpace Holdings Inc.	0.07%	5,283	$2.5M	Reduce -35.5%
SARO Standardaero Inc.	0.07%	98,022	$2.5M	Add +1115.3%
LRN Stride Inc.	0.07%	28,620	$2.5M	Reduce -68.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	11,896	$2.5M	Reduce -65.0%
TRMD Torm PLC-A	0.07%	90,051	$2.5M	Add +1404.1%
CAI Caris Life Sciences Inc.	0.07%	140,097	$2.5M	Add +3570.3%
CAKE The Cheesecake Factory Inc.	0.07%	45,115	$2.5M	Reduce -48.7%
AXS Axis Capital Holdings Ltd.	0.07%	24,040	$2.4M	Add +73.0%
UEC Uranium Energy Corp.	0.07%	176,287	$2.4M	New
JOYY Joyy Inc.-ADR	0.07%	40,461	$2.4M	New
TPR Tapestry Inc.	0.07%	16,737	$2.4M	New
KVYO Klaviyo Inc. Class A	0.07%	120,960	$2.4M	Add +303.3%
WVE Wave Life Sciences Ltd.	0.07%	323,573	$2.3M	New
ATMU Atmus Filtration Technologie	0.07%	40,897	$2.3M	Add +63.9%
GFS Globalfoundries Inc.	0.07%	52,088	$2.3M	Reduce -37.8%
SFD Smithfield Foods Inc.	0.07%	82,246	$2.3M	Reduce -40.1%
FG F&G Annuities & Life Inc.	0.07%	90,716	$2.3M	Add +340.9%
PAAS Pan American Silver Corp.	0.07%	41,898	$2.3M	New
PNW Pinnacle West Capital	0.06%	22,226	$2.2M	Reduce -80.7%
JBTM JBT Marel Corp.	0.06%	17,491	$2.2M	Add +53.3%
NMRK Newmark Group Inc. Class A	0.06%	149,049	$2.2M	New
LYB Lyondellbasell Indu Class A	0.06%	27,498	$2.2M	Reduce -72.0%
MOG.A Moog Inc. Class A	0.06%	7,497	$2.2M	Add +575.4%
GIS General Mills Inc.	0.06%	58,718	$2.2M	New
CBRL Cracker Barrel Old Country	0.06%	76,946	$2.2M	Add +207.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	22,310	$2.2M	New
ROIV Roivant Sciences Ltd.	0.06%	77,611	$2.1M	New
GAU Galiano Gold Inc.	0.06%	853,772	$2.1M	Add +6634.8%
CHH Choice Hotels Intl Inc.	0.06%	20,664	$2.1M	Reduce -60.1%
KMX Carmax Inc.	0.06%	51,339	$2.1M	Reduce -68.3%
KRYS Krystal Biotech Inc.	0.06%	8,257	$2.1M	New
VIAV Viavi Solutions Inc.	0.06%	63,428	$2.1M	New
PSO Pearson PLC-Sponsored ADR	0.06%	160,725	$2.1M	Add +491.3%
CWEN Clearway Energy Inc. Class C	0.06%	53,680	$2.1M	Add +266.9%
COP Conocophillips	0.06%	15,954	$2.1M	Reduce -36.2%
VOD Vodafone Group PLC-SP ADR	0.06%	139,734	$2.1M	Add +148.4%
NUVL Nuvalent Inc. Class A	0.06%	20,402	$2.1M	Add +162.5%
IDA Idacorp Inc.	0.06%	14,603	$2.1M	Reduce -59.2%
LTM Latam Airlines Group SA-ADR	0.06%	41,902	$2.1M	Reduce -22.6%
DRI Darden Restaurants Inc.	0.06%	10,552	$2.1M	New
CBOE Cboe Global Markets Inc.	0.06%	7,290	$2.0M	Reduce -77.2%
CNM Core & Main Inc. Class A	0.06%	40,970	$2.0M	Reduce -31.9%
GGG Graco Inc.	0.06%	23,902	$2.0M	Add +100.3%
KNTK Kinetik Holdings Inc.	0.06%	41,621	$2.0M	Add +1007.8%
WTM White Mountains Insurance GP	0.06%	912	$2.0M	Reduce -22.7%
EVR Evercore Inc. Class A	0.06%	6,707	$2.0M	New
PFSI Pennymac Financial Services	0.06%	22,780	$2.0M	Add +116.0%
CAMT Camtek Ltd.	0.06%	13,062	$2.0M	New
EVRG Evergy Inc.	0.06%	24,146	$2.0M	Reduce -77.8%
BMA Banco Macro SA-ADR	0.06%	25,479	$2.0M	New
LYFT LYFT Inc. Class A	0.06%	147,984	$2.0M	New
VOYG Voyager Technologies Inc. Class A	0.06%	83,522	$2.0M	New
TPB Turning Point Brands Inc.	0.06%	22,466	$1.9M	Add +94.0%
RDN Radian Group Inc.	0.06%	58,749	$1.9M	Add +58.4%
CPA Copa Holdings SA Class A	0.06%	17,104	$1.9M	Add +81.1%
REZI Resideo Technologies Inc.	0.06%	57,437	$1.9M	New
KEX Kirby Corp.	0.06%	14,525	$1.9M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	19,745	$1.9M	New
SNPS Synopsys Inc.	0.05%	4,813	$1.9M	Add +1.9%
CWK Cushman & Wakefield Ltd.	0.05%	155,354	$1.9M	New
CHT Chunghwa Telecom LT-Spon ADR	0.05%	44,966	$1.9M	Add +161.8%
ZTS Zoetis Inc.	0.05%	16,038	$1.9M	New
OSCR Oscar Health Inc. Class A	0.05%	165,284	$1.9M	Reduce -24.7%
ITRG Integra Resources Corp.	0.05%	691,749	$1.9M	Add +2370.6%
PAM Pampa Energia SA-Spon ADR	0.05%	21,262	$1.9M	Add +482.7%
CALY Callaway Golf Company	0.05%	135,301	$1.9M	Add +1025.6%
OVV Ovintiv Inc.	0.05%	31,582	$1.9M	Add +21.6%
SAIA Saia Inc.	0.05%	5,297	$1.9M	Reduce -55.0%
USAS Americas Gold and Silver Cor	0.05%	355,383	$1.9M	Add +5031.1%
MKC McCormick & Co.-Non VTG SHRS	0.05%	36,734	$1.9M	New
MKSI MKS Inc.	0.05%	8,014	$1.8M	Reduce -44.2%
KDP Keurig Dr Pepper Inc.	0.05%	69,319	$1.8M	Add +3.8%
YUM Yum! Brands Inc.	0.05%	11,731	$1.8M	New
CSTM Constellium SE	0.05%	73,669	$1.8M	New
EQX Equinox Gold Corp.	0.05%	125,174	$1.8M	Reduce -68.6%
NTRS Northern Trust Corp.	0.05%	12,927	$1.8M	Add +48.4%
TROX Tronox Holdings PLC	0.05%	184,196	$1.8M	New
TBBK The Bancorp Inc.	0.05%	33,474	$1.8M	New
RSI Rush Street Interactive Inc.	0.05%	82,111	$1.8M	Add +111.5%
HTFL Heartflow Inc.	0.05%	73,099	$1.8M	New
BFAM Bright Horizons Family Solut	0.05%	21,584	$1.8M	Add +11.7%
AMCR Amcor PLC	0.05%	44,139	$1.8M	New
MHK Mohawk Industries Inc.	0.05%	17,652	$1.7M	Add +49.2%
KNX Knight-Swift Transportation	0.05%	30,058	$1.7M	New
PBI Pitney Bowes Inc.	0.05%	156,561	$1.7M	Add +59.5%
SAIC Science Applications Inte	0.05%	18,225	$1.7M	Add +22.0%
HNI Hni Corp.	0.05%	51,743	$1.7M	New
NFG National Fuel Gas Co.	0.05%	18,317	$1.7M	New
CBZ Cbiz Inc.	0.05%	63,867	$1.7M	New
TTAN Servicetitan Inc. Class A	0.05%	27,006	$1.7M	New
ESAB Esab Corp.	0.05%	17,716	$1.7M	Reduce -41.4%
EG Everest Group Ltd.	0.05%	5,191	$1.7M	New
RACE Ferrari NV	0.05%	5,009	$1.7M	Reduce -61.6%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	53,619	$1.7M	Add +147.7%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	113,623	$1.7M	New
DAWN Day One Biopharmaceuticals I	0.05%	78,379	$1.7M	Add +1046.7%
PLPC Preformed Line Products Co.	0.05%	6,190	$1.7M	New
SO The Southern Co.	0.05%	17,330	$1.7M	New
EXLS Exlservice Holdings Inc.	0.05%	54,770	$1.7M	New
PEGA Pegasystems Inc.	0.05%	39,073	$1.7M	Add +234.7%
OLMA Olema Pharmaceuticals Inc.	0.05%	111,186	$1.7M	Add +626.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	16,578	$1.7M	New
SLDE Slide Insurance Holdings Inc.	0.05%	91,131	$1.6M	Add +157.0%
KT KT Corp.-SP ADR	0.05%	76,349	$1.6M	Add +13.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	36,518	$1.6M	New
DAVE Dave Inc.	0.05%	9,334	$1.6M	New
YELP Yelp Inc.	0.05%	65,661	$1.6M	New
TPC Tutor Perini Corp.	0.05%	20,991	$1.6M	Add +451.2%
CMS CMS Energy Corp.	0.05%	20,831	$1.6M	Add +203.0%
G Genpact Ltd.	0.05%	43,363	$1.6M	Add +512.6%
GNRC Generac Holdings Inc.	0.05%	8,269	$1.6M	New
SNDX Syndax Pharmaceuticals Inc.	0.05%	69,083	$1.6M	Add +3281.4%
ATO Atmos Energy Corp.	0.05%	8,649	$1.6M	Reduce -70.9%
CR Crane Co.	0.05%	9,327	$1.6M	Reduce -60.7%
MZTI The Marzetti Company	0.05%	11,455	$1.6M	Add +709.5%
GRND Grindr Inc.	0.05%	131,030	$1.6M	Add +276.9%
ODD Oddity Tech Ltd. Class A	0.05%	117,569	$1.6M	New
MIRM Mirum Pharmaceuticals Inc.	0.05%	16,983	$1.6M	New
EXPE Expedia Group Inc.	0.04%	6,760	$1.6M	Reduce -77.0%
PAG Penske Automotive Group Inc.	0.04%	10,414	$1.6M	Reduce -27.3%
GRMN Garmin Ltd.	0.04%	6,705	$1.6M	Add +447.4%
NVRI Enviri Corp.	0.04%	78,971	$1.5M	Add +77.7%
INSW International Seaways Inc.	0.04%	21,252	$1.5M	New
SBET Sharplink Inc.	0.04%	238,967	$1.5M	Add +159.9%
MSGS Madison Square Garden Sports	0.04%	4,767	$1.5M	Add +1164.5%
CNX CNX Resources Corp.	0.04%	39,716	$1.5M	Reduce -32.9%
IBP Installed Building Products	0.04%	5,745	$1.5M	Add +128.6%
HCI Hci Group Inc.	0.04%	9,746	$1.5M	Add +332.2%
CRVS Corvus Pharmaceuticals Inc.	0.04%	102,364	$1.5M	New
GLNG Golar LNG Ltd.	0.04%	27,580	$1.5M	Add +67.9%
LMAT Lemaitre Vascular Inc.	0.04%	13,632	$1.5M	New
VIV Telefonica Brasil-ADR	0.04%	92,982	$1.5M	New
LRCX Lam Research Corp.	0.04%	6,848	$1.5M	New
UBS UBS Group AG-Reg	0.04%	37,276	$1.5M	New
HELE Helen of Troy Ltd.	0.04%	100,665	$1.5M	Add +442.7%
ERIE Erie Indemnity Company Class A	0.04%	5,714	$1.4M	Add +25.6%
BH.A Biglari Holdings Inc. Class A	0.04%	822	$1.4M	Add +231.4%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	68,222	$1.4M	Reduce -22.0%
BCC Boise Cascade Co.	0.04%	18,837	$1.4M	Add +2116.1%
ASR Grupo Aeroportuario Sur-ADR	0.04%	4,226	$1.4M	New
GVA Granite Construction Inc.	0.04%	11,838	$1.4M	Reduce -1.3%
APOG Apogee Enterprises Inc.	0.04%	42,156	$1.4M	Add +407.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	29,824	$1.4M	New
COLM Columbia Sportswear Co.	0.04%	25,674	$1.4M	Add +2264.1%
IPGP Ipg Photonics Corp.	0.04%	12,191	$1.4M	Add +49.5%
COCO The Vita Coco Co. Inc.	0.04%	29,031	$1.4M	Add +33.8%
BXSL Blackstone Secured Lending F	0.04%	58,660	$1.4M	Reduce -40.7%
OPLN Openlane Inc.	0.04%	47,434	$1.4M	New
CRVL Corvel Corp.	0.04%	25,300	$1.4M	Add +508.9%
SNA Snap-on Inc.	0.04%	3,793	$1.4M	New
MDU Mdu Resources Group Inc.	0.04%	66,221	$1.4M	Reduce -45.2%
CCC CCC Intelligent Solutions Ho	0.04%	227,581	$1.4M	Add +60.6%
PTCT PTC Therapeutics Inc.	0.04%	19,927	$1.4M	New
VTRS Viatris Inc.	0.04%	99,833	$1.3M	New
PIPR Piper Sandler Cos	0.04%	17,593	$1.3M	Add +337.6%
TNK Teekay Tankers Ltd. Class A	0.04%	18,336	$1.3M	New
MKL Markel Group Inc.	0.04%	702	$1.3M	New
VRDN Viridian Therapeutics Inc.	0.04%	68,461	$1.3M	Add +179.8%
SNAP Snap Inc. Class A	0.04%	291,007	$1.3M	New
KMPR Kemper Corp.	0.04%	43,557	$1.3M	Reduce -28.2%
IOSP Innospec Inc.	0.04%	18,185	$1.3M	Add +88.3%
INVA Innoviva Inc.	0.04%	56,913	$1.3M	New
CROX Crocs Inc.	0.04%	15,932	$1.3M	Reduce -77.8%
VIRT Virtu Financial Inc. Class A	0.04%	30,045	$1.3M	Add +54.5%
ITT Itt Inc.	0.04%	6,912	$1.3M	Reduce -82.3%
TREX Trex Company Inc. filed as TREX INC	0.04%	36,087	$1.3M	Add +38.6%
CNA Cna Financial Corp.	0.04%	28,606	$1.3M	Reduce -48.6%
FER Ferrovial NV	0.04%	20,182	$1.3M	New
BEAM Beam Therapeutics Inc.	0.04%	54,953	$1.3M	New
SVM Silvercorp Metals Inc.	0.04%	121,876	$1.3M	New
JANX Janux Therapeutics Inc.	0.04%	93,974	$1.3M	Add +79.3%
HCC Warrior Met Coal Inc.	0.04%	13,909	$1.3M	New
CSIQ Canadian Solar Inc.	0.04%	93,518	$1.3M	New
BCH Banco DE Chile-ADR	0.04%	34,962	$1.3M	Add +827.4%
TKC Turkcell Iletisim Hizmet-ADR	0.04%	213,585	$1.3M	Add +114.7%
RUSHA Rush Enterprises Inc. Class A	0.04%	19,430	$1.3M	New
MTD Mettler-Toledo International	0.04%	1,016	$1.3M	Reduce -69.3%
VMI Valmont Industries	0.04%	3,204	$1.3M	Add +29.0%
VNT Vontier Corp.	0.04%	36,027	$1.3M	Add +65.2%
TTEK Tetra Tech Inc.	0.04%	42,307	$1.3M	Reduce -33.5%
VCYT Veracyte Inc.	0.04%	39,535	$1.3M	Add +278.1%
ARW Arrow Electronics Inc.	0.04%	8,856	$1.3M	Reduce -43.1%
SERV Serve Robotics Inc.	0.04%	149,822	$1.3M	Add +522.2%
MTN Vail Resorts Inc.	0.04%	9,822	$1.3M	Reduce -81.0%
CVCO Cavco Industries Inc.	0.04%	2,598	$1.3M	New
THR Thermon Group Holdings Inc.	0.04%	24,542	$1.2M	Add +2454100.0%
RHLD Resolute Holdings Manag	0.04%	7,572	$1.2M	New
OGE Oge Energy Corp.	0.04%	25,525	$1.2M	Reduce -35.0%
FSLR First Solar Inc.	0.04%	6,200	$1.2M	New
NTLA Intellia Therapeutics Inc.	0.04%	95,196	$1.2M	Add +28.9%
PRDO Perdoceo Education Corp.	0.03%	32,640	$1.2M	New
BRC Brady Corporation Class A	0.03%	14,906	$1.2M	Add +510.1%
TGS Transportador Gas-ADR SP B	0.03%	34,958	$1.2M	Add +1181.9%
KKR KKR & Co. Inc.	0.03%	12,989	$1.2M	New
GOLF Acushnet Holdings Corp.	0.03%	12,787	$1.2M	Reduce -31.9%
RAL Ralliant Corp.	0.03%	28,725	$1.2M	Reduce -42.3%
CRC California Resources Corp.	0.03%	17,220	$1.2M	New
TEX Terex Corp.	0.03%	20,140	$1.2M	Add +37.0%
WPP WPP PLC-Sponsored ADR	0.03%	75,139	$1.2M	New
RRR Red Rock Resorts Inc. Class A	0.03%	21,698	$1.2M	New
RIGL Rigel Pharmaceuticals Inc.	0.03%	42,782	$1.2M	New
HESM Hess Midstream LP Class A	0.03%	29,274	$1.1M	Reduce -60.4%
ONTO Onto Innovation Inc.	0.03%	5,541	$1.1M	New
AVY Avery Dennison Corp.	0.03%	6,546	$1.1M	New
FSM Fortuna Mining Corp.	0.03%	113,683	$1.1M	New
SRPT Sarepta Therapeutics Inc.	0.03%	51,728	$1.1M	Reduce -79.0%
SNN Smith & Nephew PLC -Spon ADR	0.03%	34,875	$1.1M	Reduce -12.2%
APO Apollo Global Management Inc.	0.03%	9,865	$1.1M	Add +169.0%
SII Sprott Inc.	0.03%	7,656	$1.1M	Add +569.8%
AEO American Eagle Outfitters	0.03%	65,171	$1.1M	Reduce -79.3%
AGO Assured Guaranty Ltd.	0.03%	13,313	$1.1M	New
BC Brunswick Corp.	0.03%	14,803	$1.1M	New
MUX McEwen Inc.	0.03%	52,598	$1.1M	New
WFG West Fraser Timber Co. Ltd.	0.03%	16,439	$1.1M	Add +527.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	3,523	$1.1M	New
ENSG The Ensign Group Inc.	0.03%	5,278	$1.1M	New
LGND Ligand Pharmaceuticals	0.03%	5,294	$1.1M	New
BPOP Popular Inc.	0.03%	7,877	$1.1M	Reduce -30.5%
QLYS Qualys Inc.	0.03%	12,007	$1.1M	Add +35.9%
STEP Stepstone Group Inc. Class A	0.03%	22,093	$1.1M	Reduce -14.8%
TVTX Travere Therapeutics Inc.	0.03%	35,392	$1.1M	Reduce -40.1%
OKTA Okta Inc.	0.03%	13,357	$1.1M	New
DSGX The Descartes Systems Grp	0.03%	14,664	$1.0M	Reduce -67.6%
TFPM Triple Flag Precious Met	0.03%	30,202	$1.0M	Reduce -7.3%
MAZE Maze Therapeutics Inc.	0.03%	34,977	$1.0M	New
BTSG Brightspring Health Services	0.03%	24,421	$1.0M	New
MIDD Middleby Corp.	0.03%	7,813	$1.0M	Reduce -59.6%
AES AES Corp.	0.03%	73,394	$1.0M	Reduce -13.1%
WTTR Select Water Solutions Inc.	0.03%	67,539	$1.0M	New
SNDR Schneider National Inc. Class B	0.03%	39,189	$1.0M	Add +222.2%
MICC The Magnum Ice Cream Co. NV	0.03%	68,891	$1.0M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.03%	27,677	$1.0M	Add +90.7%
WMB Williams Cos Inc.	0.03%	14,059	$1.0M	New
SBH Sally Beauty Holdings Inc.	0.03%	73,865	$1.0M	New
ALGT Allegiant Travel Co.	0.03%	12,622	$1.0M	New
BOKF Bok Financial Corporation	0.03%	7,981	$1.0M	Add +111.5%
CACC Credit Acceptance Corp.	0.03%	2,409	$1.0M	Reduce -55.1%
JJSF J & J Snack Foods Corp.	0.03%	12,741	$1.0M	Add +118.4%
IMAX Imax Corp.	0.03%	26,447	$1.0M	Reduce -10.8%
BR Broadridge Financial Solutio	0.03%	6,106	$992K	Reduce -44.2%
BGC BGC Group Inc. Class A	0.03%	101,419	$992K	New
ATEN A10 Networks Inc.	0.03%	42,737	$988K	New
MNKD Mannkind Corp.	0.03%	401,380	$983K	Add +80.7%
NCNO Ncino Inc.	0.03%	65,519	$981K	Reduce -0.2%
KLIC Kulicke & Soffa Industries	0.03%	14,933	$981K	New
GHC Graham Holdings Co. Class B	0.03%	928	$981K	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	5,887	$978K	New
KTB Kontoor Brands Inc.	0.03%	13,879	$976K	New
SHG Shinhan Financial Group-ADR	0.03%	15,841	$971K	Add +188.5%
GIL Gildan Activewear Inc.	0.03%	17,446	$971K	Reduce -49.7%
SFNC Simmons First Natl Corp. Class A	0.03%	49,589	$965K	Add +7181.8%
NNI Nelnet Inc. Class A	0.03%	7,452	$961K	New
EXTR Extreme Networks Inc.	0.03%	62,601	$944K	Add +95.0%
GFF Griffon Corp.	0.03%	12,983	$944K	Add +114.2%
NTRA Natera Inc.	0.03%	4,712	$942K	New
FLY Firefly Aerospace Inc.	0.03%	32,371	$922K	New
COTY Coty Inc. Class A	0.03%	456,387	$917K	Add +847.4%
BFLY Butterfly Network Inc.	0.03%	226,243	$914K	New
CBC Central Bancompany	0.03%	38,157	$914K	New
W Wayfair Inc. Class A	0.03%	12,144	$913K	Reduce -82.6%
VISN Vistance Networks Inc.	0.03%	49,876	$908K	New
MAIN Main Street Capital Corp.	0.03%	16,814	$890K	Reduce -39.5%
BKH Black Hills Corp.	0.03%	12,795	$888K	Add +18.4%
STRA Strategic Education Inc.	0.03%	10,691	$887K	Add +162.8%
FLUT Flutter Entertainment PLC-Di	0.03%	8,692	$886K	New
SCL Stepan Co.	0.03%	17,585	$879K	Add +193.0%
CAPR Capricor Therapeutics Inc.	0.03%	28,703	$873K	New
MMSI Merit Medical Systems Inc.	0.03%	12,643	$871K	New
BKE The Buckle Inc.	0.02%	17,169	$865K	New
RTO Rentokil Initial PLC-SP ADR	0.02%	27,280	$859K	New
SMG Scotts Miracle-Gro Co.	0.02%	14,095	$857K	New
ZION Zions Bancorp NA	0.02%	14,861	$856K	Reduce -64.8%
IBOC International Bancshares CRP	0.02%	12,606	$848K	Add +1314.8%
FLOC Flowco Holdings Inc. Class A	0.02%	41,103	$847K	Add +322.1%
TSN Tyson Foods Inc. Class A	0.02%	13,212	$846K	New
NBIX Neurocrine Biosciences Inc.	0.02%	6,375	$840K	New
SVRA Savara Inc.	0.02%	153,147	$836K	Add +84.3%
PDS Precision Drilling Corp.	0.02%	8,490	$835K	Add +887.2%
SCI Service Corp. International	0.02%	10,102	$834K	Add +8.4%
ENVA Enova International Inc.	0.02%	6,126	$832K	Add +59.4%
PVLA Palvella Therapeutics Inc.	0.02%	6,652	$829K	New
SOLS Solstice Adv Materials Inc.	0.02%	10,822	$824K	New
EMR Emerson Electric Co.	0.02%	6,279	$823K	New
NOMD Nomad Foods Ltd.	0.02%	85,569	$822K	Reduce -6.3%
CLPT Clearpoint Neuro Inc.	0.02%	89,677	$816K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	34,607	$815K	Reduce -42.9%
EMA Emera Inc.	0.02%	15,701	$814K	Add +9190.5%
EWBC East West Bancorp Inc.	0.02%	7,611	$813K	Add +155.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	3,873	$810K	Reduce -90.1%
GEF Greif Inc. Class A	0.02%	12,000	$805K	Add +111.9%
LEA Lear Corp.	0.02%	6,647	$805K	New
GATX Gatx Corp.	0.02%	4,709	$804K	New
PAC Grupo Aeroportuario Pac-ADR	0.02%	3,239	$800K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	17,648	$788K	Add +152.7%
GMED Globus Medical Inc. Class A	0.02%	9,141	$788K	Reduce -76.9%
QNST Quinstreet Inc.	0.02%	65,283	$784K	New
TRS Trimas Corp.	0.02%	21,808	$784K	New
NTR Nutrien Ltd.	0.02%	10,350	$781K	New
ITRI Itron Inc.	0.02%	8,709	$781K	Add +38.8%
INGR Ingredion Inc.	0.02%	6,926	$780K	New
RVTY Revvity Inc.	0.02%	8,894	$779K	Reduce -85.2%
MSDL Morgan Stanley Direct Lendin	0.02%	55,780	$779K	Reduce -27.9%
AMP Ameriprise Financial Inc.	0.02%	1,737	$772K	Reduce -78.7%
AD Array Digital Infrastructure	0.02%	16,667	$769K	New
EZPW Ezcorp Inc. Class A	0.02%	30,211	$767K	Reduce -37.8%
XMTR Xometry Inc. Class A	0.02%	18,754	$766K	New
MUR Murphy Oil Corp.	0.02%	18,447	$761K	Reduce -69.5%
AMX America Movil Sab DE CV	0.02%	29,825	$760K	New
CNNE Cannae Holdings Inc.	0.02%	66,811	$760K	Add +114.1%
WSO Watsco Inc.	0.02%	2,086	$759K	Reduce -85.8%
SITE Siteone Landscape Supply Inc.	0.02%	5,657	$753K	New
BORR Borr Drilling Ltd.	0.02%	129,721	$748K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	66,253	$747K	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	8,109	$746K	New
XYL Xylem Inc.	0.02%	6,190	$740K	Reduce -64.5%
GLUE Monte Rosa Therapeutics Inc.	0.02%	44,875	$738K	Add +45.0%
NVGS Navigator Holdings Ltd.	0.02%	37,967	$734K	Add +486.2%
EFXT Enerflex Ltd.	0.02%	34,956	$731K	New
BSBR Banco Santander Brasil-ADS	0.02%	121,770	$722K	Add +944.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	19,182	$720K	Add +173.2%
NG Novagold Resources Inc.	0.02%	80,091	$719K	New
ACVA Acv Auctions Inc. Class A	0.02%	169,437	$718K	Reduce -27.1%
WWW Wolverine World Wide Inc.	0.02%	43,833	$715K	New
GPC Genuine Parts Co.	0.02%	6,764	$715K	New
GPCR Structure Therapeutics Inc.	0.02%	14,814	$714K	New
DORM Dorman Products Inc.	0.02%	6,833	$713K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	41,896	$711K	Reduce -58.8%
ASTH Astrana Health Inc.	0.02%	28,770	$705K	New
HAPN Happen Inc.	0.02%	49,180	$704K	Add +134.8%
GNW Genworth Financial Inc.	0.02%	84,996	$690K	Reduce -19.7%
NTB Bank of N.T. Butterfield&son	0.02%	13,104	$688K	Add +416.1%
AWK American Water Works Co. Inc.	0.02%	5,000	$680K	Reduce -92.8%
TNET Trinet Group Inc.	0.02%	18,669	$680K	Add +89.0%
WWD Woodward Inc.	0.02%	1,900	$680K	Reduce -44.4%
VIR Vir Biotechnology Inc.	0.02%	75,301	$675K	New
PKX Posco Holdings Inc. -Spon ADR	0.02%	11,502	$673K	Add +46.0%
GPRK Geopark Ltd.	0.02%	70,543	$670K	Add +44.0%
IMKTA Ingles Markets Inc. Class A	0.02%	7,375	$663K	Add +649.5%
GH Guardant Health Inc.	0.02%	7,167	$662K	Reduce -93.8%
WKC World Kinect Corp.	0.02%	28,499	$657K	Add +219.8%
FRHC Freedom Holding Corp.	0.02%	4,536	$657K	New
TMHC Taylor Morrison Home Corp.	0.02%	11,253	$655K	Reduce -65.1%
TRIN Trinity Capital Inc.	0.02%	44,392	$653K	New
REX Rex American Resources Corp.	0.02%	14,280	$651K	Add +202.7%
THG Hanover Insurance Group Inc./	0.02%	3,744	$649K	Add +7.9%
NOG Northern Oil and Gas Inc.	0.02%	22,135	$647K	Reduce -80.4%
WMS Advanced Drainage Systems Inc.	0.02%	4,714	$646K	Reduce -17.9%
EPAC Enerpac Tool Group Corp.	0.02%	17,702	$646K	Add +211.7%
TILE Interface Inc.	0.02%	25,876	$645K	New
HLIO Helios Technologies Inc.	0.02%	9,945	$644K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	9,402	$643K	Add +220.7%
STC Stewart Information Services	0.02%	10,428	$642K	Add +21.8%
GTES Gates Industrial Corp. UK Ltd.	0.02%	28,359	$641K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	15,913	$641K	New
STRL Sterling Infrastructure Inc.	0.02%	1,572	$640K	Reduce -93.1%
LEGN Legend Biotech Corp.-ADR	0.02%	35,314	$639K	Add +2366.1%
BELFB Bel Fuse Inc. Class B	0.02%	3,213	$636K	New
WRBY Warby Parker Inc. Class A	0.02%	30,184	$636K	New
ASTE Astec Industries Inc.	0.02%	11,727	$631K	Add +286.8%
TARS Tarsus Pharmaceuticals Inc.	0.02%	8,985	$630K	New
NPK National Presto Inds Inc.	0.02%	4,595	$630K	Add +720.5%
AVNT Avient Corp.	0.02%	17,316	$629K	Reduce -15.3%
SPSC SPS Commerce Inc.	0.02%	11,290	$629K	New
NAMS Newamsterdam Pharma Co. NV	0.02%	19,630	$628K	Reduce -57.3%
IAUX I-80 Gold Corp.	0.02%	409,521	$622K	New
OGS One Gas Inc.	0.02%	7,159	$617K	Add +10.8%
S Sentinelone Inc. Class A	0.02%	47,824	$616K	New
OSIS Osi Systems Inc.	0.02%	2,319	$616K	New
GROY Gold Royalty Corp.	0.02%	171,589	$614K	Reduce -26.5%
MCHB Mechanics Bancorp Class A	0.02%	41,477	$612K	Add +339.2%
VVV Valvoline Inc.	0.02%	18,084	$609K	Add +66.6%
KFY Korn Ferry	0.02%	9,623	$606K	Add +237.4%
UWMC Uwm Holdings Corp.	0.02%	165,736	$600K	Add +173.6%
GPGI Gpgi Inc.	0.02%	34,872	$596K	Add +987.4%
OWL Blue Owl Capital Inc.	0.02%	65,266	$596K	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	24,061	$596K	New
AAP Advance Auto Parts Inc.	0.02%	11,218	$592K	Reduce -75.7%
AIN Albany Intl Corp. Class A	0.02%	11,260	$588K	Reduce -15.0%
ASC Ardmore Shipping Corp.	0.02%	38,472	$587K	New
CWH Camping World Holdings Inc. Class A	0.02%	85,887	$587K	Add +409.3%
AQST Aquestive Therapeutics Inc.	0.02%	141,350	$587K	Add +484.2%
IRMD Iradimed Corp.	0.02%	6,080	$585K	Add +43.6%
SEIC Sei Investments Company	0.02%	7,458	$585K	Reduce -48.2%
BCPC Balchem Corp.	0.02%	3,444	$584K	New
HTGC Hercules Capital Inc.	0.02%	39,470	$583K	Reduce -24.6%
BLBD Blue Bird Corp.	0.02%	10,233	$581K	Add +56.5%
OLED Universal Display Corp.	0.02%	6,329	$580K	New
OC Owens Corning	0.02%	5,325	$576K	New
KEY Keycorp	0.02%	28,729	$576K	New
HIVE Hive Digital Technologies LT	0.02%	302,708	$575K	New
ASO Academy Sports & Outdoors Inc.	0.02%	10,113	$571K	Reduce -47.5%
WK Workiva Inc.	0.02%	9,479	$565K	Reduce -73.6%
SUZ Suzano SA - Spon ADR	0.02%	56,160	$562K	New
CUBI Customers Bancorp Inc.	0.02%	8,081	$561K	Add +31.6%
AGYS Agilysys Inc.	0.02%	7,883	$561K	New
DNOW Dnow Inc.	0.02%	47,059	$560K	New
MTH Meritage Homes Corp.	0.02%	9,026	$558K	Add +5.9%
MWA Mueller Water Products Inc. Class A	0.02%	20,198	$555K	Add +4.7%
TKR Timken Co.	0.02%	5,468	$550K	Reduce -5.6%
PPLI People Inc. filed as IAC INC	0.02%	13,702	$548K	Reduce -83.5%
NJR New Jersey Resources Corp.	0.02%	9,958	$547K	New
PHR Phreesia Inc.	0.02%	65,212	$546K	New
FELE Franklin Electric Co. Inc.	0.02%	5,915	$545K	Add +175.0%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	4,739	$544K	Add +173.6%
CTSH Cognizant Tech Solutions-A	0.02%	8,862	$544K	New
NIC Nicolet Bankshares Inc.	0.02%	3,657	$544K	Reduce -51.0%
NWPX NWPX Infrastructure Inc.	0.02%	6,970	$543K	Add +366.2%
FAF First American Financial	0.02%	8,984	$542K	Reduce -24.9%
TDS Telephone and Data Systems	0.02%	12,791	$539K	Reduce -34.3%
WD Walker & Dunlop Inc.	0.02%	12,119	$538K	Reduce -41.0%
MCB Metropolitan Bank Holding Co.	0.02%	6,455	$538K	Add +106.0%
GBTG Global Business Travel Group	0.02%	95,719	$534K	New
ALG Alamo Group Inc.	0.02%	3,227	$532K	Add +40.1%
TBPH Theravance Biopharma Inc.	0.02%	32,599	$529K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.02%	17,610	$528K	Add +998.6%
ESNT Essent Group Ltd.	0.02%	9,031	$528K	New
LPG Dorian LPG Ltd.	0.02%	15,407	$527K	Add +106.3%
VSTS Vestis Corp.	0.01%	66,611	$524K	New
FSS Federal Signal Corp.	0.01%	4,789	$518K	Add +166.9%
NUVB Nuvation Bio Inc.	0.01%	119,253	$512K	New
ENS Enersys	0.01%	2,934	$510K	Reduce -0.6%
ROG Rogers Corp.	0.01%	4,747	$509K	Add +203.7%
REPX Riley Exploration Permian Inc.	0.01%	13,958	$509K	Add +56.3%
FSK FS KKR Capital Corp.	0.01%	49,956	$509K	Reduce -56.6%
DAKT Daktronics Inc.	0.01%	25,818	$505K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	12,699	$504K	Reduce -81.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	6,844	$504K	Add +274.2%
COLL Collegium Pharmaceutical Inc.	0.01%	15,181	$502K	Add +27.9%
TX Ternium SA-Sponsored ADR	0.01%	12,503	$502K	Reduce -32.2%
FRSH Freshworks Inc. Class A	0.01%	62,438	$501K	New
ARX Accelerant Holdings Class A	0.01%	37,435	$500K	New
FTDR Frontdoor Inc.	0.01%	9,395	$497K	New
EHAB Enhabit Inc.	0.01%	35,229	$496K	New
NPO Enpro Inc.	0.01%	1,980	$496K	New
OSPN Onespan Inc.	0.01%	47,087	$496K	Add +1886.8%
INBX Inhibrx Biosciences Inc.	0.01%	7,274	$489K	New
TIMB Tim SA-ADR	0.01%	18,439	$488K	New
AOS Smith (a.o.) Corp.	0.01%	7,391	$487K	New
RWAY Runway Growth Finance Corp.	0.01%	70,585	$485K	Add +91.3%
NHC National Healthcare Corp.	0.01%	3,027	$483K	New
HAYW Hayward Holdings Inc.	0.01%	36,067	$483K	Add +261.4%
SLGN Silgan Holdings Inc.	0.01%	12,433	$482K	Reduce -39.9%
NVR NVR Inc.	0.01%	73	$481K	Reduce -81.6%
RLAY Relay Therapeutics Inc.	0.01%	48,120	$479K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	60,078	$474K	Add +155.6%
ALM Almonty Industries Inc.	0.01%	32,694	$473K	New
KAI Kadant Inc.	0.01%	1,615	$472K	Reduce -38.6%
OCFC Oceanfirst Financial Corp.	0.01%	26,137	$472K	Add +383.5%
GNTX Gentex Corp.	0.01%	21,528	$470K	Reduce -81.4%
BHE Benchmark Electronics Inc.	0.01%	8,293	$465K	Add +2566.6%
PKG Packaging Corp. of America	0.01%	2,184	$463K	New
EBS Emergent Biosolutions Inc.	0.01%	55,646	$462K	Add +93.5%
PKE Park Aerospace Corp.	0.01%	16,725	$458K	New
MD Pediatrix Medical Group Inc.	0.01%	21,349	$457K	New
AESI Atlas Energy Solutions Inc.	0.01%	34,680	$455K	New
AAMI Acadian Asset Management Inc.	0.01%	8,347	$454K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	40,852	$454K	New
EBF Ennis Inc.	0.01%	21,088	$452K	Add +182.4%
NVAX Novavax Inc.	0.01%	55,138	$449K	Reduce -43.9%
NPKI NPK International Inc.	0.01%	30,680	$445K	Add +169.7%
OPY Oppenheimer Holdings Class A	0.01%	4,975	$444K	Add +513.4%
AVTX Avalo Therapeutics Inc.	0.01%	29,712	$444K	New
DC Dakota Gold Corp.	0.01%	87,299	$441K	New
IIIN Insteel Industries Inc.	0.01%	13,082	$440K	Add +130.6%
ECL Ecolab Inc.	0.01%	1,652	$439K	New
TCMD Tactile Systems Technology I	0.01%	16,562	$433K	Add +157.1%
BXC Bluelinx Holdings Inc.	0.01%	7,953	$431K	New
ICFI Icf International Inc.	0.01%	6,594	$431K	New
PNFP Pinnacle Financial Partners	0.01%	4,988	$430K	New
IPAR Interparfums Inc.	0.01%	4,708	$428K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	58,222	$424K	Add +327.3%
CLH Clean Harbors Inc.	0.01%	1,473	$422K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	5,696	$422K	New
NAVI Navient Corp.	0.01%	51,538	$422K	Add +27.8%
LMB Limbach Holdings Inc.	0.01%	5,386	$420K	New
SOC Sable Offshore Corp.	0.01%	25,427	$420K	New
SLM SLM Corp.	0.01%	19,513	$418K	Add +53.9%
DLX Deluxe Corp.	0.01%	15,145	$417K	New
WF Woori Financial-Spon ADR	0.01%	6,262	$417K	Add +43.4%
EGBN Eagle Bancorp Inc.	0.01%	16,679	$415K	Reduce -0.5%
SLI Standard Lithium Ltd.	0.01%	121,299	$414K	Add +48.3%
FLS Flowserve Corp.	0.01%	5,587	$411K	Reduce -21.6%
SANM Sanmina Corp.	0.01%	3,165	$410K	New
PSNL Personalis Inc.	0.01%	64,269	$409K	New
AORT Artivion Inc.	0.01%	11,110	$407K	Add +7950.7%
TRN Trinity Industries Inc.	0.01%	12,583	$405K	Add +60.0%
ST Sensata Technologies Holdplc	0.01%	11,493	$405K	New
VLRS Controladora Vuela Cia-ADR	0.01%	55,805	$404K	New
LXU LSB Industries Inc.	0.01%	27,014	$403K	New
GPOR Gulfport Energy Corp.	0.01%	1,901	$402K	Reduce -54.9%
ROCK Gibraltar Industries Inc.	0.01%	10,065	$401K	Add +46.9%
AMWD American Woodmark Corp.	0.01%	10,051	$400K	New
LIND Lindblad Expeditions Holding	0.01%	22,988	$398K	Add +7.0%
FNF Fidelity National Financial	0.01%	8,571	$398K	New
HIFS Hingham Institution for SVGS	0.01%	1,385	$396K	Reduce -38.3%
IDT Idt Corp. Class B	0.01%	8,028	$394K	Add +78.6%
UPBD Upbound Group Inc.	0.01%	21,778	$393K	Reduce -25.5%
PAY Paymentus Holdings Inc. Class A	0.01%	15,430	$392K	Reduce -42.1%
MMS Maximus Inc.	0.01%	6,058	$388K	Reduce -36.5%
CMPX Compass Therapeutics Inc.	0.01%	73,338	$388K	New
HUBG Hub Group Inc. Class A	0.01%	10,763	$388K	New
MLKN Millerknoll Inc.	0.01%	26,717	$386K	Add +9.8%
GLBE Global-E Online Ltd.	0.01%	12,425	$383K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	76,149	$383K	Reduce -56.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	11,322	$383K	Reduce -68.6%
ESEA Euroseas Ltd.	0.01%	5,721	$382K	Add +500.9%
DOLE Dole PLC	0.01%	26,693	$381K	Reduce -2.0%
GERN Geron Corp.	0.01%	255,927	$381K	New
WRLD World Acceptance Corp.	0.01%	2,815	$380K	Add +133.0%
MBC Masterbrand Inc.	0.01%	45,662	$379K	Add +32.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	20,206	$377K	Add +17.0%
SAFT Safety Insurance Group Inc.	0.01%	5,186	$377K	New
UVV Universal Corp.	0.01%	7,112	$375K	Reduce -62.4%
VTS Vitesse Energy Inc.	0.01%	20,414	$371K	Add +47.0%
V Visa Inc. Class A	0.01%	1,226	$371K	Reduce -92.3%
CDNA Caredx Inc.	0.01%	21,325	$370K	Reduce -59.0%
NICE Nice Ltd. - Spon ADR	0.01%	3,345	$369K	Reduce -82.3%
FLGT Fulgent Genetics Inc.	0.01%	23,173	$368K	Add +27.1%
ZBIO Zenas Biopharma Inc.	0.01%	18,640	$364K	New
BLCO Bausch + Lomb Corp.	0.01%	22,868	$364K	Reduce -22.4%
NPB Northpointe Bancshares Inc.	0.01%	21,066	$364K	Add +272.3%
UI Ubiquiti Inc.	0.01%	457	$361K	Reduce -95.5%
SPB Spectrum Brands Holdings Inc.	0.01%	4,876	$359K	Reduce -47.8%
LYTS Lsi Industries Inc.	0.01%	19,304	$359K	Add +192.5%
PLOW Douglas Dynamics Inc.	0.01%	8,530	$359K	Add +11.0%
CSL Carlisle Cos Inc.	0.01%	1,070	$357K	Add +12.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	11,859	$356K	Reduce -13.5%
ITRN Ituran Location and Control	0.01%	7,250	$355K	Add +181.8%
BCO The Brink's Co.	0.01%	3,394	$352K	Reduce -44.6%
CMPS Compass Pathways PLC	0.01%	63,533	$351K	Add +220.7%
MH McGraw Hill Inc.	0.01%	25,613	$351K	New
NRIM Northrim Bancorp Inc.	0.01%	15,335	$351K	Add +87.9%
AQN Algonquin Power & Utilities	0.01%	56,885	$349K	Reduce -82.5%
UVE Universal Insurance Holdings	0.01%	10,195	$348K	Add +452.9%
PATK Patrick Industries Inc.	0.01%	3,070	$341K	Reduce -54.9%
DCTH Delcath Systems Inc.	0.01%	36,343	$337K	Add +29.3%
SAIL Sailpoint Inc.	0.01%	25,463	$337K	New
TNL Travel + Leisure Co.	0.01%	4,868	$337K	New
TV Grupo Televisa SA-Spon ADR	0.01%	115,631	$336K	Add +106.2%
ATRC Atricure Inc.	0.01%	11,774	$336K	New
GSK GSK PLC-Spon ADR	0.01%	6,062	$335K	Reduce -98.3%
CAE Cae Inc.	0.01%	12,796	$333K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	71,688	$333K	New
IBCP Independent Bank Corp. - Mich	0.01%	9,967	$332K	Add +174.0%
IHG Intercontinental Hotels-ADR	0.01%	2,486	$332K	Reduce -65.9%
BKSY Blacksky Technology Inc.	0.01%	13,172	$331K	Add +6.2%
BOX Box Inc. Class A	0.01%	13,980	$330K	New
RCUS Arcus Biosciences Inc.	0.01%	15,297	$330K	Reduce -45.4%
GSM Ferroglobe PLC	0.01%	80,178	$330K	New
WNC Wabash National Corp.	0.01%	38,140	$329K	Add +34.2%
FMS Fresenius Medical Care-ADR	0.01%	14,456	$326K	New
GSL Global Ship Lease Inc. Class A	0.01%	8,751	$326K	Add +115.4%
HG Hamilton Insurance Grou Class B	0.01%	10,914	$326K	Add +11.8%
FLR Fluor Corp.	0.01%	6,936	$324K	Reduce -73.5%
CRTO Criteo SA-Spon	0.01%	17,905	$321K	Add +75.7%
NN Nextnav Inc.	0.01%	19,818	$317K	Reduce -65.7%
BCAL California Bancorp	0.01%	17,912	$317K	New
CEPU Central Puerto-Sponsored ADR	0.01%	18,796	$316K	New
VIA Via Transportation Inc. Class A	0.01%	21,066	$316K	New
ROK Rockwell Automation Inc.	0.01%	877	$315K	Reduce -96.8%
HLI Houlihan Lokey Inc.	0.01%	2,164	$311K	Reduce -47.3%
BDC Belden Inc.	0.01%	2,686	$308K	Add +307.0%
FSV Firstservice Corp.	0.01%	2,219	$308K	Reduce -75.3%
FNB FNB Corp.	0.01%	18,409	$308K	Reduce -77.9%
WGO Winnebago Industries	0.01%	9,913	$307K	Reduce -53.2%
TK Teekay Corp. Ltd.	0.01%	25,107	$307K	New
REYN Reynolds Consumer Products I	0.01%	14,430	$306K	Reduce -69.6%
MBX MBX Biosciences Inc.	0.01%	10,155	$303K	New
VTOL Bristow Group Inc.	0.01%	6,455	$303K	Add +913.3%
PRTH Priority Technology Holdings	0.01%	63,917	$302K	New
VRTS Virtus Investment Partners	0.01%	2,239	$301K	Reduce -37.2%
TWFG TWFG Inc.	0.01%	16,235	$299K	Add +968.1%
LXFR Luxfer Holdings PLC	0.01%	24,498	$298K	Add +236.7%
ETON Eton Pharmaceuticals Inc.	0.01%	12,061	$298K	Reduce -47.1%
CCBG Capital City Bank Group Inc.	0.01%	6,846	$298K	New
UROY Uranium Royalty Corp.	0.01%	81,253	$297K	New
MDXG Mimedx Group Inc.	0.01%	74,202	$293K	Add +741920.0%
NWN Northwest Natural Holding Co.	0.01%	5,497	$293K	New
SRTA Strata Critical Medical Inc.	0.01%	69,820	$292K	Add +1955.3%
BBSI Barrett Business SVCS Inc.	0.01%	9,940	$290K	Add +79.8%
CCO Clear Channel Outdoor Holdin	0.01%	119,975	$284K	Add +125.2%
BFH Bread Financial Holdings Inc.	0.01%	3,787	$284K	New
UPB Upstream Bio Inc.	0.01%	31,484	$283K	New
AMSF Amerisafe Inc.	0.01%	8,453	$282K	Add +1.9%
SKYW Skywest Inc.	0.01%	3,008	$276K	Reduce -62.5%
FORM Formfactor Inc.	0.01%	2,791	$271K	Reduce -77.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,558	$267K	Reduce -49.1%
KGS Kodiak Gas Services Inc.	0.01%	4,569	$266K	New
TR Tootsie Roll Inds	0.01%	6,224	$266K	Reduce -48.2%
ENIC Enel Chile SA-ADR	0.01%	67,389	$266K	Add +2838.9%
HBNC Horizon Bancorp Inc.	0.01%	15,998	$265K	Add +199.4%
MTRX Matrix Service Co.	0.01%	23,024	$264K	Add +177.1%
TSLX Sixth Street Specialty Lendi	0.01%	14,281	$262K	Reduce -77.8%
NBN Northeast Bank	0.01%	2,314	$260K	New
DEC Diversified Energy Co.	0.01%	14,885	$260K	New
OCSL Oaktree Specialty Lending Co.	0.01%	22,677	$256K	Reduce -63.8%
HTZ Hertz Global Hldgs Inc.	0.01%	55,179	$254K	Reduce -67.5%
MSA Msa Safety Inc.	0.01%	1,550	$254K	Add +10.9%
CENTA Central Garden and Pet Co. Class A	0.01%	7,763	$252K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	2,521	$251K	Reduce -75.9%
SHEL Shell PLC-ADR	0.01%	2,696	$251K	Reduce -92.1%
GTN Gray Media Inc.	0.01%	57,586	$250K	New
HRTG Heritage Insurance Holdings	0.01%	9,520	$250K	Reduce -39.9%
KFRC Kforce Inc.	0.01%	8,513	$249K	Reduce -52.3%
MKTX Marketaxess Holdings Inc.	0.01%	1,508	$249K	Reduce -92.9%
FIP Ftai Infrastructure Inc.	0.01%	50,279	$248K	New
NUTX Nutex Health Inc.	0.01%	2,594	$247K	New
EOLS Evolus Inc.	0.01%	59,796	$246K	Add +110.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	15,695	$245K	Add +2.3%
CPK Chesapeake Utilities Corp.	0.01%	1,936	$245K	New
TIPT Tiptree Inc.	0.01%	14,442	$244K	Add +13.6%
GPK Graphic Packaging Holding Co.	0.01%	24,525	$244K	Reduce -59.3%
ERII Energy Recovery Inc.	0.01%	24,100	$243K	Add +4570.5%
SFBS Servisfirst Bancshares Inc.	0.01%	3,331	$243K	Add +68.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.01%	78,468	$241K	Add +165.2%
SXC Suncoke Energy Inc.	0.01%	36,841	$240K	Add +134.2%
ALVO Alvotech SA	0.01%	69,821	$239K	Add +1427.5%
SMP Standard Motor Prods	0.01%	6,828	$237K	Add +577.4%
TNC Tennant Co.	0.01%	3,559	$236K	Reduce -21.4%
OMDA Omada Health Inc.	0.01%	18,689	$235K	New
GRBK Green Brick Partners Inc.	0.01%	3,644	$235K	New
ZWS Zurn Elkay Water Solutions C	0.01%	5,215	$234K	New
LOPE Grand Canyon Education Inc.	0.01%	1,369	$233K	New
CGBD Carlyle Secured Lending Inc.	0.01%	21,274	$233K	Add +545.5%
CIB Grupo Cibest SA-ADR	0.01%	3,167	$231K	Reduce -80.9%
CARS Cars.com Inc.	0.01%	28,386	$230K	New
USNA Usana Health Sciences Inc.	0.01%	13,099	$229K	Reduce -33.5%
ORRF Orrstown Finl Services Inc.	0.01%	6,311	$228K	Add +47.0%
ATRO Astronics Corp.	0.01%	3,409	$227K	New
VSTM Verastem Inc.	0.01%	42,880	$227K	Add +38.6%
PLMR Palomar Holdings Inc.	0.01%	1,885	$225K	Add +104.2%
BEPC Brookfield Renewable Corp.	0.01%	5,643	$225K	Reduce -88.3%
APPF Appfolio Inc. Class A	0.01%	1,417	$224K	New
DFIN Donnelley Financial Solution	0.01%	4,724	$223K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	22,198	$220K	Reduce -48.9%
NGVC Natural Grocers BY Vitamin C	0.01%	8,406	$217K	New
INTR Inter & Co. Inc. Class A	0.01%	27,243	$217K	Add +72.1%
ESQ Esquire Financial Holdings I	0.01%	2,012	$216K	Reduce -57.8%
HOV Hovnanian Enterprises-A	0.01%	1,933	$214K	New
UPST Upstart Holdings Inc.	0.01%	8,347	$214K	Reduce -89.2%
BVS Bioventus Inc. Class A	0.01%	23,439	$214K	Add +569.9%
SCSC Scansource Inc.	0.01%	5,841	$212K	Reduce -33.0%
KYIV Kyivstar Group Ltd.	0.01%	20,834	$211K	New
HSTM Healthstream Inc.	0.01%	10,160	$210K	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	4,369	$210K	Add +125.3%
RYZ Ryerson Holding Corp.	0.01%	9,323	$210K	Add +16.2%
OPRA Opera Ltd.-ADR	0.01%	14,666	$209K	Reduce -71.3%
SON Sonoco Products Co.	0.01%	3,866	$209K	New
MTRN Materion Corp.	0.01%	1,443	$209K	New
AXON Axon Enterprise Inc.	0.01%	491	$209K	New
NB Niocorp Developments Ltd.	0.01%	46,718	$208K	New
IMTX Immatics NV	0.01%	21,173	$208K	Add +4.7%
RCKT Rocket Pharmaceuticals Inc.	0.01%	58,166	$208K	New
EVER Everquote Inc. Class A	0.01%	13,483	$208K	New
NVST Envista Holdings Corp.	0.01%	8,187	$208K	New
THRM Gentherm Inc.	0.01%	7,388	$205K	Add +48.3%
MCY Mercury General Corp.	0.01%	2,320	$205K	New
ATR Aptargroup Inc.	0.01%	1,604	$202K	New
ODC Oil-Dri Corp. of America	0.01%	3,089	$201K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,010	$199K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,050	$199K	Reduce -60.2%
UDMY Udemy Inc.	0.01%	42,333	$196K	New
ASTL Algoma Steel Group Inc.	0.01%	47,257	$195K	Add +436.5%
ULCC Frontier Group Holdings Inc.	0.01%	55,161	$195K	Reduce -51.9%
EFSC Enterprise Financial Service	0.01%	3,568	$193K	Reduce -60.7%
CRON Cronos Group Inc.	0.01%	76,775	$193K	Add +10667.9%
VVX V2X Inc.	0.01%	2,787	$191K	Reduce -67.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	17,342	$189K	Add +249.2%
PRME Prime Medicine Inc.	0.01%	54,230	$189K	New
SSYS Stratasys Ltd.	0.01%	24,090	$188K	Add +36.7%
TEO Telecom Argentina SA-SP ADR	0.01%	16,040	$188K	Add +203.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	13,068	$186K	Reduce -69.4%
GIII G-III Apparel Group Ltd.	0.01%	6,722	$186K	Add +550.1%
EXPO Exponent Inc.	0.01%	2,853	$186K	Reduce -19.4%
BOC Boston Omaha Corp. Class A	0.01%	15,762	$184K	Add +87.2%
ACCO Acco Brands Corp.	0.01%	61,306	$184K	Add +79.9%
IBEX Ibex Ltd.	0.01%	6,831	$183K	Reduce -36.9%
FMNB Farmers Natl Banc Corp.	0.01%	13,734	$181K	New
FET Forum Energy Technologies Inc.	0.01%	3,079	$181K	New
EVTL Vertical Aerospace Ltd.	0.01%	81,399	$180K	New
DOX Amdocs Ltd.	0.01%	2,753	$180K	Reduce -88.5%
GIB Cgi Inc.	0.01%	2,454	$179K	Reduce -35.8%
DLO Dlocal Ltd.	0.01%	13,802	$179K	Reduce -60.3%
VCTR Victory Capital Holding - A	0.01%	2,732	$179K	Add +30.1%
TSHA Taysha Gene Therapies Inc.	0.01%	39,856	$178K	New
YALA Yalla Group Ltd.	0.01%	28,341	$177K	Add +61.4%
NMAX Newsmax Inc.	0.01%	33,719	$176K	New
HCKT The Hackett Group Inc.	0.01%	13,404	$174K	Reduce -38.9%
WYFI Whitefiber Inc.	0.01%	14,580	$174K	New
HCA HCA Healthcare Inc.	0.00%	364	$172K	New
BATRK Atlanta Braves Holdings in-C	0.00%	4,030	$172K	New
CMRE Costamare Inc.	0.00%	10,149	$172K	Add +64.4%
PRLB Proto Labs Inc.	0.00%	2,960	$169K	New
LECO Lincoln Electric Holdings	0.00%	668	$166K	Reduce -86.7%
RHI Robert Half Inc.	0.00%	6,504	$165K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	46,955	$165K	New
ARHS Arhaus Inc.	0.00%	24,076	$163K	Reduce -48.6%
CCAP Crescent Capital BDC Inc.	0.00%	13,406	$163K	Reduce -22.5%
CLDX Celldex Therapeutics Inc.	0.00%	5,130	$163K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,083	$161K	New
SG Sweetgreen Inc. Class A	0.00%	30,841	$160K	New
MEC Mayville Engineering Co. Inc.	0.00%	8,901	$160K	Add +103.1%
CXT Crane NXT Co.	0.00%	3,924	$159K	Reduce -6.9%
AUTL Autolus Therapeutics PLC	0.00%	114,398	$158K	New
DRVN Driven Brands Holdings Inc.	0.00%	12,507	$158K	Add +799.8%
TCPC BlackRock TCP Capital Corp.	0.00%	43,365	$157K	Reduce -25.2%
TCBX Third Coast Bancshares Inc.	0.00%	4,137	$157K	Add +22.8%
MOV Movado Group Inc.	0.00%	6,404	$156K	Add +2.0%
TITN Titan Machinery Inc.	0.00%	9,187	$154K	Add +4.6%
FSUN Firstsun Capital Bancorp	0.00%	4,150	$151K	Reduce -47.9%
MCRI Monarch Casino & Resort Inc.	0.00%	1,564	$150K	Add +543.6%
MRTN Marten Transport Ltd.	0.00%	11,379	$149K	Reduce -68.4%
NVCR Novocure Ltd.	0.00%	13,696	$149K	Reduce -83.6%
DRUG Bright Minds Biosciences Inc.	0.00%	2,045	$149K	New
HVT Haverty Furniture	0.00%	7,004	$148K	Add +131.2%
ASLE Aersale Corp.	0.00%	23,816	$148K	Add +6.4%
PLUS Eplus Inc.	0.00%	1,903	$143K	New
MCS Marcus Corporation	0.00%	8,315	$143K	New
DAVA Endava PLC- Spon ADR	0.00%	32,077	$142K	Reduce -61.6%
BHRB Burke & Herbert Financial SE	0.00%	2,269	$141K	Add +567.4%
BW Babcock & Wilcox Enterpr	0.00%	9,620	$141K	New
CORT Corcept Therapeutics Inc.	0.00%	3,503	$141K	Add +10202.9%
CBSH Commerce Bancshares Inc.	0.00%	2,867	$141K	New
FISI Financial Institutions Inc.	0.00%	4,390	$139K	Reduce -41.5%
OEC Orion SA	0.00%	20,943	$136K	Add +121.5%
GIC Global Industrial Co.	0.00%	4,286	$135K	Reduce -47.1%
KELYA Kelly Services Inc. Class A	0.00%	15,086	$134K	Reduce -46.8%
TREE Lendingtree Inc.	0.00%	3,105	$133K	New
GRPN Groupon Inc.	0.00%	11,180	$133K	New
NEXN Nexxen International Ltd.	0.00%	20,161	$131K	New
POOL Pool Corp.	0.00%	643	$130K	Reduce -95.7%
ITGR Integer Holdings Corp.	0.00%	1,475	$130K	Reduce -88.5%
GOGO Gogo Inc.	0.00%	31,767	$128K	New
FCN Fti Consulting Inc.	0.00%	718	$127K	New
MLR Miller Industries Inc.	0.00%	2,767	$126K	Reduce -52.0%
KRNT Kornit Digital Ltd.	0.00%	8,558	$125K	Add +100.3%
SAR Saratoga Investment Corp.	0.00%	5,725	$125K	Reduce -52.7%
CGAU Centerra Gold Inc.	0.00%	7,028	$125K	Reduce -91.6%
MTA Metalla Royalty & Streaming	0.00%	18,502	$123K	Add +17.2%
OFG Ofg Bancorp	0.00%	3,022	$122K	New
UNTY Unity Bancorp Inc.	0.00%	2,352	$122K	Add +7.4%
MAN Manpowergroup Inc.	0.00%	4,134	$122K	Reduce -93.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	26,160	$121K	Add +39.0%
JMIA Jumia Technologies AG-ADR	0.00%	17,494	$121K	New
ATKR Atkore Inc.	0.00%	2,041	$120K	New
CXM Sprinklr Inc. Class A	0.00%	19,916	$119K	Reduce -5.5%
THC Tenet Healthcare Corp.	0.00%	628	$119K	New
FVRR Fiverr International Ltd.	0.00%	11,795	$118K	New
DAC Danaos Corp.	0.00%	1,049	$118K	Reduce -87.2%
TATT Tat Technologies Ltd.	0.00%	2,902	$118K	New
KRNY Kearny Financial Corp.	0.00%	15,491	$117K	Reduce -38.2%
WLFC Willis Lease Finance Corp.	0.00%	685	$117K	New
HAFC Hanmi Financial Corporation	0.00%	4,377	$115K	Reduce -70.2%
CIVB Civista Bancshares Inc.	0.00%	5,061	$115K	Add +18.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,444	$114K	Add +640.6%
GSBD Goldman Sachs BDC Inc.	0.00%	12,787	$114K	Reduce -52.2%
SEG Seaport Entertainment Group	0.00%	5,216	$112K	Add +170.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	13,855	$111K	Reduce -61.5%
SWIM Latham Group Inc.	0.00%	20,484	$110K	New
PRSU Pursuit Attractions and Hosp	0.00%	2,930	$107K	Reduce -43.6%
NFBK Northfield Bancorp Inc.	0.00%	7,860	$106K	Reduce -24.0%
THO Thor Industries Inc.	0.00%	1,332	$106K	Reduce -86.3%
BBOT Bridgebio Oncology Therapeut	0.00%	11,793	$106K	New
FRME First Merchants Corp.	0.00%	2,697	$104K	Reduce -55.4%
CRMD Cormedix Inc.	0.00%	15,225	$103K	Reduce -88.0%
YOU Clear Secure Inc. Class A	0.00%	2,112	$102K	New
OSW Onespaworld Holdings Ltd.	0.00%	4,448	$102K	New
WERN Werner Enterprises Inc.	0.00%	3,435	$101K	Add +285.5%
RMR RMR Group Inc./the - A	0.00%	6,524	$101K	Add +2.4%
BSAC Banco Santander-Chile-ADR	0.00%	3,018	$101K	New
WEST Westrock Coffee Co.	0.00%	23,597	$100K	Add +1040.5%
CCS Century Communities Inc.	0.00%	1,729	$99K	Reduce -66.5%
NEWP New Pacific Metals Corp.	0.00%	23,760	$98K	New
NABL N-Able Inc.	0.00%	21,053	$98K	New
EOG EOG Resources Inc.	0.00%	670	$97K	Reduce -99.3%
MSIF MSC Income Fund Inc.	0.00%	7,807	$95K	Add +100.4%
KARO Karooooo Ltd.	0.00%	1,897	$95K	New
WEN The Wendy's Co.	0.00%	13,503	$94K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	3,066	$93K	Reduce -39.0%
BANR Banner Corporation	0.00%	1,534	$93K	Reduce -70.4%
HAFN Hafnia Ltd.	0.00%	12,243	$93K	Add +115.5%
ARKO Arko Corp.	0.00%	16,686	$93K	Add +175.0%
OFIX Orthofix Medical Inc.	0.00%	8,056	$92K	Reduce -26.6%
LEGH Legacy Housing Corp.	0.00%	4,398	$90K	Reduce -15.9%
ASIC Ategrity Specialty Holdings	0.00%	4,514	$89K	Reduce -12.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	52,347	$89K	New
HDSN Hudson Technologies Inc.	0.00%	14,935	$88K	New
HYLN Hyliion Holdings Corp.	0.00%	49,598	$87K	Add +4.0%
PCRX Pacira Biosciences Inc.	0.00%	3,745	$85K	New
SKYT Skywater Technology Inc.	0.00%	3,084	$85K	New
BJRI Bj's Restaurants Inc.	0.00%	2,394	$84K	Reduce -88.1%
LINC Lincoln Educational Services	0.00%	2,026	$82K	New
EYPT Eyepoint Inc.	0.00%	6,387	$82K	New
CBT Cabot Corp.	0.00%	1,087	$82K	New
CVLG Covenant Logistics Group Inc.	0.00%	3,001	$81K	Reduce -65.3%
ECG Everus Construction Group	0.00%	680	$80K	Reduce -97.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	32,048	$79K	New
LKQ LKQ Corp.	0.00%	2,677	$79K	New
DLB Dolby Laboratories Inc. Class A	0.00%	1,304	$78K	Reduce -94.2%
UVSP Univest Financial Corp.	0.00%	2,279	$78K	Add +65.8%
HTB Hometrust Bancshares Inc.	0.00%	1,815	$77K	New
ABX Abacus Global Management Inc.	0.00%	9,800	$77K	New
SPNT Siriuspoint Ltd.	0.00%	3,543	$76K	Reduce -18.3%
INGM Ingram Micro Holding Corp.	0.00%	3,233	$75K	Reduce -71.6%
INTA Intapp Inc.	0.00%	2,895	$74K	New
RDVT Red Violet Inc.	0.00%	2,143	$74K	New
AMR Alpha Metallurgical Resource	0.00%	357	$73K	New
LNTH Lantheus Holdings Inc.	0.00%	966	$73K	New
SYF Synchrony Financial	0.00%	1,060	$72K	Reduce -98.2%
VEON Veon Ltd.	0.00%	1,556	$72K	Reduce -71.9%
EE Excelerate Energy Inc. Class A	0.00%	2,142	$72K	Reduce -89.7%
ETD Ethan Allen Interiors Inc.	0.00%	3,206	$71K	Reduce -88.7%
RNGR Ranger Energy Services Class A	0.00%	4,117	$71K	Reduce -49.7%
BTBT Bit Digital Inc.	0.00%	53,366	$70K	Reduce -83.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,176	$69K	New
XPER Xperi Inc.	0.00%	12,284	$69K	Reduce -57.8%
NOVT Novanta Inc.	0.00%	572	$68K	New
RGR Sturm Ruger & Co. Inc.	0.00%	1,684	$68K	Reduce -21.7%
APEI American Public Education	0.00%	1,183	$67K	New
INMD Inmode Ltd.	0.00%	4,801	$66K	New
BFC Bank First Corp.	0.00%	480	$65K	Reduce -62.4%
VFF Village Farms International	0.00%	22,599	$64K	New
DGICA Donegal Group Inc. Class A	0.00%	3,730	$64K	Add +413.8%
ECPG Encore Capital Group Inc.	0.00%	912	$64K	New
ADCT Adc Therapeutics SA	0.00%	16,718	$63K	New
URG Ur-Energy Inc.	0.00%	41,547	$62K	New
CPF Central Pacific Financial Co.	0.00%	1,924	$61K	Reduce -46.5%
SIGI Selective Insurance Group	0.00%	814	$61K	New
HOPE Hope Bancorp Inc.	0.00%	5,489	$61K	Reduce -79.3%
HLIT Harmonic Inc.	0.00%	6,820	$61K	New
CLVT Clarivate PLC	0.00%	24,054	$61K	New
GLAD Gladstone Capital Corp.	0.00%	3,487	$60K	Reduce -82.7%
SCM Stellus Capital Investment C	0.00%	6,456	$59K	Reduce -45.7%
LFUS Littelfuse Inc.	0.00%	173	$59K	New
ASB Associated Banc-Corp.	0.00%	2,180	$56K	Reduce -92.0%
SMBC Southern Missouri Bancorp	0.00%	872	$56K	New
ABUS Arbutus Biopharma Corp.	0.00%	12,345	$56K	New
ORN Orion Group Holdings Inc.	0.00%	5,042	$55K	New
AFG American Financial Group Inc.	0.00%	427	$55K	Reduce -98.2%
BB Blackberry Ltd.	0.00%	16,793	$54K	New
KALU Kaiser Aluminum Corp.	0.00%	447	$54K	New
BKU Bankunited Inc.	0.00%	1,186	$54K	New
BY Byline Bancorp Inc.	0.00%	1,679	$53K	Reduce -59.2%
USPH U.S. Physical Therapy Inc.	0.00%	700	$52K	New
TWI Titan International Inc.	0.00%	7,464	$52K	Add +182.4%
NBHC National Bank Hold Class A	0.00%	1,290	$51K	Reduce -85.8%
FIZZ National Beverage Corp.	0.00%	1,452	$49K	Reduce -90.8%
CLMB Climb Global Solutions Inc.	0.00%	2,454	$49K	New
COFS Choiceone Financial SVCS Inc.	0.00%	1,721	$48K	Reduce -80.7%
PENN Penn Entertainment Inc.	0.00%	3,184	$48K	New
GXO Gxo Logistics Inc.	0.00%	911	$47K	Reduce -66.6%
SMWB Similarweb Ltd.	0.00%	18,008	$47K	New
ARIS Aris Mining Corp.	0.00%	2,519	$47K	Reduce -88.1%
BTQ BTQ Technologies Corp.	0.00%	17,363	$46K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	18,509	$46K	New
WHD Cactus Inc. Class A	0.00%	965	$46K	New
IT Gartner Inc.	0.00%	288	$46K	Reduce -98.6%
RRBI Red River Bancshares Inc.	0.00%	491	$44K	New
IRON Disc Medicine Inc.	0.00%	693	$44K	New
AVT Avnet Inc.	0.00%	714	$44K	Reduce -98.3%
SLDP Solid Power Inc.	0.00%	14,635	$44K	Reduce -75.5%
KBDC Kayne Anderson BDC Inc.	0.00%	3,103	$43K	Reduce -75.5%
TAP Molson Coors Beverage Co. Class B	0.00%	981	$42K	Reduce -99.1%
NPCE Neuropace Inc.	0.00%	3,151	$41K	Reduce -69.7%
BGS B&G Foods Inc.	0.00%	8,565	$41K	Reduce -92.7%
AMTB Amerant Bancorp Inc.	0.00%	1,862	$41K	Add +40.5%
FSBC Five Star Bancorp	0.00%	1,078	$41K	New
EVCM Evercommerce Inc.	0.00%	3,527	$40K	New
KLAR Klarna Group PLC	0.00%	3,071	$40K	New
AII American Integrity Insurance	0.00%	2,052	$40K	New
THFF First Financial Corp.	0.00%	622	$39K	Reduce -58.0%
FDUS Fidus Investment Corp.	0.00%	2,243	$39K	Reduce -84.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	364	$39K	Reduce -81.2%
SBGI Sinclair Inc.	0.00%	2,996	$39K	New
DIN Dine Brands Global Inc.	0.00%	1,475	$39K	Reduce -95.4%
ORGO Organogenesis Holdings Inc.	0.00%	16,089	$38K	Reduce -84.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	446	$38K	New
CDLR Cadeler A/S-ADR	0.00%	1,608	$38K	New
KRO Kronos Worldwide Inc.	0.00%	5,690	$37K	Reduce -23.8%
DXPE DXP Enterprises Inc.	0.00%	266	$37K	New
CASS Cass Information Systems Inc.	0.00%	840	$37K	Reduce -71.2%
WSFS WSFS Financial Corp.	0.00%	564	$37K	Reduce -70.6%
CLBT Cellebrite Di Ltd.	0.00%	2,675	$37K	Reduce -93.5%
SMC Summit Midstream Corp.	0.00%	1,214	$37K	Reduce -30.2%
SNDL SNDL Inc.	0.00%	26,175	$35K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,727	$35K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	1,122	$34K	Reduce -95.5%
NBTB N B T Bancorp Inc.	0.00%	790	$34K	Reduce -92.7%
CCNE CNB Financial Corp.	0.00%	1,155	$33K	Reduce -69.8%
NBBK NB Bancorp Inc.	0.00%	1,585	$33K	Add +205.4%
LEVI Levi Strauss & Co. Class A	0.00%	1,804	$33K	Reduce -98.0%
NVEC Nve Corp.	0.00%	508	$33K	New
PACB Pacific Biosciences of Calif	0.00%	24,622	$33K	New
PSFE Paysafe Ltd.	0.00%	4,582	$31K	New
BBDC Barings BDC Inc.	0.00%	3,687	$30K	Reduce -80.5%
MHO M/I Homes Inc.	0.00%	242	$30K	Reduce -84.2%
OBK Origin Bancorp Inc.	0.00%	677	$28K	Add +140.1%
AZZ Azz Inc.	0.00%	224	$28K	New
EQBK Equity Bancshares Inc. Class A	0.00%	618	$27K	New
PGC Peapack Gladstone Finl Corp.	0.00%	754	$27K	Reduce -92.1%
KIDS Orthopediatrics Corp.	0.00%	1,656	$26K	Reduce -81.7%
CYH Community Health Systems Inc.	0.00%	8,647	$25K	New
BIO Bio-Rad Laboratories-A	0.00%	91	$25K	Reduce -99.1%
GDOT Green Dot Corp. Class A	0.00%	2,226	$25K	New
XPEL Xpel Inc.	0.00%	560	$25K	Reduce -73.9%
ALNT Allient Inc.	0.00%	374	$22K	New
SHBI Shore Bancshares Inc.	0.00%	1,170	$22K	Add +133.5%
VRRM Verra Mobility Corp.	0.00%	1,512	$22K	New
CTBI Community Trust Bancorp Inc.	0.00%	353	$21K	Reduce -47.9%
BMRC Bank of Marin Bancorp	0.00%	823	$21K	Reduce -73.4%
WAB Wabtec Corp.	0.00%	83	$21K	New
AMBQ Ambiq Micro Inc.	0.00%	779	$20K	New
HRMY Harmony Biosciences Holdings	0.00%	705	$20K	New
FEIM Frequency Electronics Inc.	0.00%	439	$19K	New
ASIX Advansix Inc.	0.00%	796	$19K	Reduce -94.2%
NGS Natural Gas Services Group	0.00%	507	$19K	New
HMN Horace Mann Educators	0.00%	439	$19K	Reduce -92.1%
CBNK Capital Bancorp Inc.	0.00%	600	$18K	Reduce -19.0%
LOB Live Oak Bancshares Inc.	0.00%	532	$18K	Reduce -91.8%
MBWM Mercantile Bank Corp.	0.00%	336	$17K	Reduce -0.9%
CRAI Cra International Inc.	0.00%	103	$17K	Reduce -97.4%
CION Cion Investment Corp.	0.00%	2,428	$17K	Reduce -90.2%
PTLO Portillo's Inc. Class A	0.00%	3,129	$17K	Reduce -54.5%
CMPR Cimpress PLC	0.00%	220	$16K	New
CHDN Churchill Downs Inc.	0.00%	178	$16K	Reduce -97.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	762	$16K	Reduce -88.0%
BIOA Bioage Labs Inc.	0.00%	881	$15K	New
UTL Unitil Corp.	0.00%	292	$15K	Reduce -91.6%
CABO Cable One Inc.	0.00%	164	$15K	New
TOL Toll Brothers Inc.	0.00%	108	$15K	New
MTX Minerals Technologies Inc.	0.00%	205	$15K	Reduce -95.1%
ANDE The Andersons Inc.	0.00%	194	$14K	New
UMBF Umb Financial Corp.	0.00%	111	$13K	Reduce -98.8%
OZK Bank Ozk	0.00%	266	$12K	Reduce -99.1%
BLFS Biolife Solutions Inc.	0.00%	638	$12K	Reduce -68.5%
TFSL TFS Financial Corp.	0.00%	853	$12K	Reduce -93.5%
CLFD Clearfield Inc.	0.00%	451	$12K	Reduce -89.7%
GILT Gilat Satellite Networks Ltd.	0.00%	764	$11K	Reduce -92.0%
BFST Business First Bancshares	0.00%	422	$11K	Reduce -78.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,826	$11K	New
EPAM Epam Systems Inc.	0.00%	81	$11K	New
AVBP Arrivent Biopharma Inc.	0.00%	460	$11K	Reduce -96.3%
ASPN Aspen Aerogels Inc.	0.00%	3,097	$11K	New
NEOG Neogen Corp.	0.00%	1,079	$10K	Reduce -98.9%
ENGN Engene Holdings Inc.	0.00%	1,379	$9K	New
WRN Western Copper and Gold Corp.	0.00%	3,650	$9K	New
CFFN Capitol Federal Financial Inc.	0.00%	1,265	$9K	Reduce -85.4%
NEWT Newtekone Inc.	0.00%	802	$9K	Reduce -90.4%
CRCT Cricut Inc. Class A	0.00%	2,193	$8K	Reduce -88.2%
MGTX Meiragtx Holdings PLC	0.00%	946	$8K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	79	$8K	Reduce -99.8%
TCBI Texas Capital Bancshares Inc.	0.00%	79	$7K	Reduce -98.3%
AVPT Avepoint Inc.	0.00%	782	$7K	Reduce -92.0%
SIGA Siga Technologies Inc.	0.00%	1,387	$7K	Reduce -35.1%
OCS Oculis Holding AG	0.00%	252	$7K	New
MATV Mativ Holdings Inc.	0.00%	733	$6K	New
ASMB Assembly Biosciences Inc.	0.00%	220	$6K	New
BNED Barnes & Noble Education Inc.	0.00%	665	$6K	New
BUR Burford Capital Ltd.	0.00%	1,288	$6K	New
TTAM Titan America SA	0.00%	331	$5K	Reduce -88.9%
OPK Opko Health Inc.	0.00%	4,166	$5K	New
WSBC Wesbanco Inc.	0.00%	136	$5K	New
KRT Karat Packaging Inc.	0.00%	140	$4K	Reduce -98.1%
TRMB Trimble Inc.	0.00%	58	$4K	New
JCAP Jefferson Capital Inc.	0.00%	177	$3K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	85	$3K	Reduce -97.5%
GRRR Gorilla Technology Group Inc.	0.00%	250	$3K	New
PRAA Pra Group Inc.	0.00%	133	$2K	Reduce -94.3%
ICHR Ichor Holdings Ltd.	0.00%	46	$2K	Reduce -99.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	101	$2K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	20	$1K	New
MBUU Malibu Boats Inc. Class A	0.00%	50	$1K	Reduce -99.4%
CLBK Columbia Financial Inc.	0.00%	53	$928	Reduce -95.7%
AX Axos Financial Inc.	0.00%	3	$255	Reduce -99.7%
PEBO Peoples Bancorp Inc.	0.00%	1	$33	Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026


UBER Uber Technologies Inc.	Sold out	0.00%	−1.23
NFLX Netflix Inc.	Sold out	0.00%	−1.07
FISV Fiserv Inc.	Reduce -70.9%	0.34%	−1.04
PLTR Palantir Technologies Inc. Class A	Reduce -57.0%	0.55%	−0.99
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.91
MSI Motorola Solutions Inc.	Reduce -85.8%	0.17%	−0.87
TJX TJX Companies Inc.	Sold out	0.00%	−0.86
NVDA Nvidia Corp.	Sold out	0.00%	−0.86
ORLY O'reilly Automotive Inc.	Reduce -83.1%	0.17%	−0.81
BA The Boeing Co.	Sold out	0.00%	−0.77
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.73
TMO Thermo Fisher Scientific Inc.	Reduce -57.5%	0.42%	−0.72
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.71
SOFI Sofi Technologies Inc.	Reduce -55.4%	0.26%	−0.70
F Ford Motor Co.	Sold out	0.00%	−0.70
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.66
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.63
ROP Roper Technologies Inc.	Reduce -59.8%	0.30%	−0.62
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.60
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.56
LMT Lockheed Martin Corp.	Reduce -89.2%	0.09%	−0.56
ETN Eaton Corp. PLC	Sold out	0.00%	−0.54
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.53
UPS United Parcel Service Class B	Sold out	0.00%	−0.52
PFE Pfizer Inc.	Sold out	0.00%	−0.50
APH Amphenol Corp. Class A	Sold out	0.00%	−0.50
DELL Dell Technologies -C	Sold out	0.00%	−0.50
GSK GSK PLC-Spon ADR	Reduce -98.3%	0.01%	−0.49
ISRG Intuitive Surgical Inc.	Reduce -78.5%	0.10%	−0.48
GD General Dynamics Corp.	Sold out	0.00%	−0.46
MRNA Moderna Inc.	Sold out	0.00%	−0.46
CAH Cardinal Health Inc.	Reduce -70.3%	0.20%	−0.46
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.45
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.40
VLO Valero Energy Corp.	Sold out	0.00%	−0.40
HOLX Hologic Inc.	Sold out	0.00%	−0.37
AAPL Apple Inc.	Sold out	0.00%	−0.36
ADSK Autodesk Inc.	Reduce -39.6%	0.35%	−0.36
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.36
CME Cme Group Inc.	Sold out	0.00%	−0.35
CARR Carrier Global Corp.	Sold out	0.00%	−0.34
CTAS Cintas Corp.	Sold out	0.00%	−0.34
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.33
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.33
SYK Stryker Corp.	Sold out	0.00%	−0.33
AMZN Amazon.com Inc.	Sold out	0.00%	−0.33
GH Guardant Health Inc.	Reduce -93.8%	0.02%	−0.32
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.31
A Agilent Technologies Inc.	Reduce -47.0%	0.25%	−0.31
CI The Cigna Group	Reduce -70.0%	0.13%	−0.31

Portfolio Buys Q4 2025 → Q1 2026


RKT Rocket Cos Inc. Class A	New	1.11%	+1.11
COF Capital One Financial Corp.	New	1.03%	+1.03
AVGO Broadcom Inc.	New	0.96%	+0.96
LLY Eli Lilly & Co.	New	0.89%	+0.89
CVX Chevron Corp.	Add +234.5%	1.12%	+0.88
HD Home Depot Inc.	New	0.87%	+0.87
ICE Intercontinental Exchange Inc.	Add +508.2%	1.04%	+0.86
ACN Accenture PLC Class A	New	0.86%	+0.86
ABT Abbott Laboratories	New	0.80%	+0.80
BSX Boston Scientific Corp.	Add +1335.1%	0.88%	+0.79
HDB HDFC Bank Ltd.-ADR	New	0.77%	+0.77
GOOGL Alphabet Inc. Class A	Add +756.3%	0.88%	+0.77
HON Honeywell International Inc.	New	0.76%	+0.76
ADP Automatic Data Processing	New	0.61%	+0.61
AXP American Express Co.	New	0.57%	+0.57
MA Mastercard Inc. Class A	New	0.54%	+0.54
OXY Occidental Petroleum Corp.	New	0.54%	+0.54
GE General Electric	Add +131.0%	0.97%	+0.52
CRCL Circle Internet Group Inc.	New	0.51%	+0.51
TGT Target Corp.	New	0.49%	+0.49
DE Deere & Co.	New	0.49%	+0.49
TSM Taiwan Semiconductor-SP ADR	Add +51.1%	1.17%	+0.48
TEAM Atlassian Corp. Class A	Add +1093.4%	0.60%	+0.48
TSLA Tesla Inc.	Add +100.8%	1.17%	+0.47
APD Air Products & Chemicals Inc.	New	0.47%	+0.47
Q Qnity Electronics Inc.	New	0.46%	+0.46
OMC Omnicom Group	Add +378.6%	0.57%	+0.44
PCG P G & E Corp.	Add +9049.5%	0.44%	+0.44
INTC Intel Corp.	New	0.43%	+0.43
CBRE CBRE Group Inc. Class A	New	0.43%	+0.43
RIVN Rivian Automotive Inc. Class A	New	0.41%	+0.41
ADI Analog Devices Inc.	New	0.41%	+0.41
MP MP Materials Corp.	New	0.41%	+0.41
WCN Waste Connections Inc.	New	0.40%	+0.40
TRI Thomson Reuters Corp.	New	0.40%	+0.40
SAP Sap SE-Sponsored ADR	Add +465.7%	0.52%	+0.39
DVN Devon Energy Corp.	New	0.34%	+0.34
RIG Transocean Ltd.	New	0.34%	+0.34
BCS Barclays PLC-Spons ADR	New	0.33%	+0.33
DHR Danaher Corp.	Add +124.8%	0.68%	+0.32
PSKY Paramount Skydance Class B	New	0.32%	+0.32
DNN Denison Mines Corp.	New	0.31%	+0.31
ACHR Archer Aviation Inc. Class A	Add +1107.2%	0.34%	+0.30
AMRZ Amrize Ltd.	New	0.30%	+0.30
ALNY Alnylam Pharmaceuticals Inc.	New	0.30%	+0.30
MSFT Microsoft Corp.	Add +77.0%	1.08%	+0.29
BP BP PLC-Spons ADR	Add +44.1%	0.59%	+0.29
VIST Vista Energy Sab DE CV	New	0.29%	+0.29
IBM Intl Business Machines Corp.	Add +1026.5%	0.32%	+0.29
NEM Newmont Corp.	Add +1967.4%	0.30%	+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