Aquatic Capital Management LLC

Name: Aquatic Capital Management LLC 13F holdings, Q2 2026
Creator: Aquatic Capital Management LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aquatic Capital Management LLC reported 1,217 stock positions worth $2.9 billion. Its top holding was Meta Platforms Class A (META) at 2.1% of the portfolio, followed by Netflix (NFLX, 1.9%) and Boston Scientific (BSX, 1.4%). Compared with Q1 2026, it opened 554 new positions, sold out of 639, added to 338 and reduced 325. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001803916
Portfolio Value: $2.9B (Q2 2026)
SEC Filing: 0001803916-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,217 stocks · $2.9B


META Meta Platforms Inc. Class A	2.13%	109,852	$61.9M	Add +44.4%
NFLX Netflix Inc.	1.93%	785,172	$56.1M	New
BSX Boston Scientific Corp.	1.44%	985,535	$42.1M	Add +100.9%
QCOM Qualcomm Inc.	1.33%	209,032	$38.6M	New
ORCL Oracle Corp.	1.22%	242,037	$35.5M	New
ISRG Intuitive Surgical Inc.	1.13%	82,901	$33.0M	Add +964.5%
INTU Intuit Inc.	1.10%	122,381	$31.9M	New
MA Mastercard Inc. Class A	1.05%	59,754	$30.7M	Add +58.3%
AMZN Amazon.com Inc.	0.89%	108,961	$26.0M	New
ZTS Zoetis Inc.	0.74%	300,272	$21.6M	Add +1772.3%
STX Seagate Technology Holdings	0.73%	22,073	$21.3M	Reduce -32.5%
AVGO Broadcom Inc.	0.71%	54,617	$20.6M	Reduce -49.5%
AAL American Airlines Group Inc.	0.70%	1,127,356	$20.4M	New
REGN Regeneron Pharmaceuticals	0.70%	32,577	$20.3M	New
GOOGL Alphabet Inc. Class A	0.69%	55,940	$20.0M	Reduce -47.4%
MCK McKesson Corp.	0.67%	26,001	$19.6M	New
AZO AutoZone Inc.	0.66%	6,019	$19.2M	New
NVDA Nvidia Corp.	0.66%	95,831	$19.2M	New
ACN Accenture PLC Class A	0.65%	151,023	$18.8M	Add +0.1%
MSFT Microsoft Corp.	0.64%	50,333	$18.8M	Reduce -50.6%
CME Cme Group Inc.	0.64%	84,339	$18.6M	New
INTC Intel Corp.	0.63%	130,334	$18.2M	Reduce -61.9%
NOK Nokia Corp.-Spon ADR	0.62%	1,362,016	$18.1M	New
WMT Walmart Inc.	0.60%	154,785	$17.5M	New
HOOD Robinhood Markets Inc. Class A	0.60%	173,132	$17.4M	New
UBER Uber Technologies Inc.	0.60%	240,347	$17.3M	New
CRCL Circle Internet Group Inc.	0.58%	267,827	$16.8M	Add +44.7%
LHX L3HARRIS Technologies Inc.	0.55%	55,180	$16.0M	New
EFX Equifax Inc.	0.54%	98,934	$15.7M	New
PWR Quanta Services Inc.	0.54%	21,728	$15.6M	New
XOM Exxon Mobil Corp.	0.53%	113,494	$15.5M	New
HPE Hewlett Packard Enterprise	0.51%	331,520	$15.0M	New
OMC Omnicom Group	0.51%	204,452	$14.9M	Reduce -21.8%
FCX Freeport-McMoran Inc.	0.50%	229,696	$14.4M	New
SYY Sysco Corp.	0.49%	172,465	$14.4M	Add +32.2%
MNST Monster Beverage Corp.	0.47%	140,880	$13.5M	New
CRM Salesforce Inc.	0.46%	85,141	$13.3M	Add +464.6%
TMO Thermo Fisher Scientific Inc.	0.45%	26,113	$13.1M	Reduce -11.2%
PSX Phillips 66	0.45%	77,403	$13.1M	Add +387.2%
AZN Astrazeneca PLC	0.44%	68,181	$12.9M	New
ETR Entergy Corp.	0.44%	112,406	$12.9M	New
SCHW Schwab (charles) Corp.	0.44%	138,025	$12.7M	New
FLEX Flex Ltd.	0.42%	75,026	$12.2M	New
NEE Nextera Energy Inc.	0.42%	138,177	$12.1M	New
CVX Chevron Corp.	0.41%	71,706	$11.9M	Reduce -62.0%
CEG Constellation Energy	0.40%	46,714	$11.6M	New
ABT Abbott Laboratories	0.40%	127,090	$11.5M	Reduce -53.2%
LYG Lloyds Banking Group PLC-ADR	0.39%	1,964,677	$11.5M	Add +2480.0%
UNH Unitedhealth Group Inc.	0.39%	27,000	$11.2M	Reduce -75.0%
MTD Mettler-Toledo International	0.38%	8,714	$11.1M	Add +757.7%
ATI Ati Inc.	0.38%	55,786	$11.0M	Add +38.1%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	21,849	$10.9M	New
KMB Kimberly-Clark Corp.	0.37%	98,374	$10.8M	Reduce -69.2%
JPM JPMorgan Chase & Co.	0.37%	32,830	$10.7M	Add +7.4%
ATO Atmos Energy Corp.	0.37%	62,330	$10.7M	Add +620.7%
CHTR Charter Communications Inc. Class A	0.37%	75,218	$10.7M	Add +157.6%
KNX Knight-Swift Transportation	0.37%	137,111	$10.7M	Add +356.1%
CYTK Cytokinetics Inc.	0.37%	125,090	$10.7M	Add +72.6%
LPLA LPL Financial Holdings Inc.	0.36%	37,707	$10.6M	New
SHOP Shopify Inc. Class A	0.35%	89,671	$10.2M	New
BROS Dutch Bros Inc. Class A	0.35%	140,765	$10.1M	New
FERG Ferguson Enterprises Inc.	0.34%	42,137	$10.0M	New
LOW Lowe's Cos Inc.	0.34%	45,342	$10.0M	New
HCA HCA Healthcare Inc.	0.34%	25,459	$9.9M	Add +6894.2%
TRI Thomson Reuters Corp.	0.34%	120,171	$9.8M	Reduce -20.6%
TVTX Travere Therapeutics Inc.	0.31%	157,710	$9.0M	Add +345.6%
NOC Northrop Grumman Corp.	0.30%	17,276	$8.8M	New
LBRT Liberty Energy Inc.	0.30%	335,702	$8.8M	Add +71.5%
BCS Barclays PLC-Spons ADR	0.30%	326,445	$8.8M	Reduce -39.0%
TLN Talen Energy Corp.	0.30%	22,495	$8.6M	New
JBLU Jetblue Airways Corp.	0.28%	1,441,980	$8.3M	New
W Wayfair Inc. Class A	0.28%	89,129	$8.2M	Add +633.9%
MSGS Madison Square Garden Sports	0.28%	20,426	$8.2M	Add +328.5%
ADBE Adobe Inc.	0.28%	39,602	$8.1M	New
DLTR Dollar Tree Inc.	0.28%	66,721	$8.1M	New
BBY Best Buy Co. Inc.	0.28%	106,197	$8.1M	Add +98.2%
KKR KKR & Co. Inc.	0.27%	84,230	$7.7M	Add +548.5%
DELL Dell Technologies -C	0.26%	17,634	$7.6M	New
GS Goldman Sachs Group Inc.	0.26%	7,454	$7.5M	New
COF Capital One Financial Corp.	0.26%	37,281	$7.5M	Reduce -81.1%
AA Alcoa Corp.	0.26%	142,793	$7.4M	Reduce -36.2%
PTC PTC Inc.	0.25%	64,466	$7.3M	New
WSM Williams-Sonoma Inc.	0.25%	31,380	$7.3M	New
NWG Natwest Group PLC -Spon ADR	0.25%	414,395	$7.3M	Add +119.9%
AEM Agnico Eagle Mines Ltd.	0.25%	46,652	$7.2M	New
ARGX Argenx SE - ADR	0.25%	7,697	$7.1M	New
EQNR Equinor ASA-Spon ADR	0.24%	226,113	$7.1M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.24%	258,659	$7.1M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.24%	57,420	$7.1M	Reduce -75.0%
TFC Truist Financial Corp.	0.24%	139,850	$7.0M	New
KDP Keurig Dr Pepper Inc.	0.24%	211,372	$6.9M	Add +204.9%
COR Cencora Inc.	0.24%	24,410	$6.9M	New
AEP American Electric Power	0.24%	50,334	$6.9M	New
PTCT PTC Therapeutics Inc.	0.23%	83,470	$6.8M	Add +318.9%
SNPS Synopsys Inc.	0.23%	15,221	$6.8M	Add +216.3%
PHM Pultegroup Inc.	0.23%	49,461	$6.8M	New
GGAL Grupo Financiero Galicia-ADR	0.23%	133,353	$6.7M	New
DHR Danaher Corp.	0.23%	35,025	$6.7M	Reduce -72.1%
LKQ LKQ Corp.	0.23%	252,180	$6.6M	Add +9320.3%
AMP Ameriprise Financial Inc.	0.23%	14,310	$6.6M	Add +723.8%
AMGN Amgen Inc.	0.23%	18,128	$6.6M	New
FIG Figma Inc. Class A	0.22%	357,725	$6.5M	Add +43.5%
ING ING Groep N.V.-Sponsored ADR	0.22%	205,811	$6.5M	Add +21.3%
UUUU Energy Fuels Inc.	0.22%	443,588	$6.4M	Add +97.0%
BTSG Brightspring Health Services	0.22%	90,292	$6.3M	Add +269.7%
CSGP Costar Group Inc.	0.22%	221,838	$6.3M	New
CSX CSX Corp.	0.21%	131,633	$6.3M	New
AER Aercap Holdings NV	0.21%	42,875	$6.3M	Reduce -29.9%
FLUT Flutter Entertainment PLC-Di	0.21%	60,769	$6.2M	Add +599.1%
ALB Albemarle Corp.	0.21%	45,616	$6.2M	Reduce -57.4%
FANG Diamondback Energy Inc.	0.21%	34,442	$6.1M	New
PYPL PayPal Holdings Inc.	0.21%	139,763	$6.0M	New
AME Ametek Inc.	0.21%	24,805	$6.0M	Reduce -60.6%
FISV Fiserv Inc.	0.20%	119,490	$5.9M	Reduce -43.0%
BX Blackstone Inc.	0.20%	49,355	$5.8M	Reduce -57.5%
CNK Cinemark Holdings Inc.	0.20%	179,115	$5.7M	New
GM General Motors Co.	0.19%	72,955	$5.6M	Reduce -27.2%
SMTC Semtech Corp.	0.19%	34,544	$5.6M	New
PII Polaris Inc.	0.19%	81,334	$5.6M	Add +20.4%
HEI Heico Corp.	0.19%	15,602	$5.6M	New
NAVN Navan Inc. Class A	0.19%	241,977	$5.5M	New
UTHR United Therapeutics Corp.	0.19%	10,212	$5.5M	New
FIS Fidelity National Info Serv	0.19%	141,294	$5.5M	Add +77.5%
TGTX TG Therapeutics Inc.	0.19%	99,530	$5.5M	Add +25.8%
CHYM Chime Financial Inc. Class A	0.19%	266,882	$5.5M	Add +80.4%
NUVL Nuvalent Inc. Class A	0.19%	44,063	$5.4M	Add +116.0%
CORZ Core Scientific Inc.	0.18%	210,063	$5.4M	New
CLF Cleveland-Cliffs Inc.	0.18%	572,324	$5.4M	Reduce -62.7%
GTLS Chart Industries Inc.	0.18%	25,323	$5.3M	New
GE General Electric filed as GE AEROSPACE	0.18%	14,073	$5.3M	Reduce -88.1%
BALL Ball Corp.	0.18%	84,056	$5.2M	New
BA The Boeing Co.	0.18%	24,203	$5.2M	New
UL Unilever PLC-Sponsored ADR	0.18%	87,114	$5.2M	Add +8.5%
RJF Raymond James Financial Inc.	0.18%	34,285	$5.2M	New
FCN Fti Consulting Inc.	0.18%	34,797	$5.2M	Add +4746.4%
MLM Martin Marietta Materials	0.18%	8,989	$5.2M	New
DG Dollar General Corp.	0.18%	45,016	$5.2M	New
HRL Hormel Foods Corp.	0.18%	206,643	$5.1M	New
XEL Xcel Energy Inc.	0.18%	63,582	$5.1M	New
TOST Toast Inc. Class A	0.17%	183,195	$5.1M	New
PLNT Planet Fitness Inc. Class A	0.17%	97,016	$5.1M	New
SRE Sempra	0.17%	54,309	$5.0M	New
WM Waste Management Inc.	0.17%	22,554	$5.0M	New
INDV Indivior Pharmaceuticals Inc.	0.17%	122,213	$5.0M	New
EAT Brinker International Inc.	0.17%	29,643	$5.0M	New
CF CF Industries Holdings Inc.	0.17%	45,993	$5.0M	Reduce -33.2%
LYFT LYFT Inc. Class A	0.17%	336,504	$4.9M	Add +127.4%
GWW WW Grainger Inc.	0.17%	3,598	$4.9M	New
WAB Wabtec Corp.	0.17%	18,057	$4.9M	Add +21655.4%
UPS United Parcel Service Class B	0.17%	45,177	$4.9M	New
ON On Semiconductor	0.17%	51,145	$4.8M	New
GRMN Garmin Ltd.	0.17%	20,298	$4.8M	Add +202.7%
STT State Street Corp.	0.16%	28,035	$4.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	31,373	$4.8M	New
NI Nisource Inc.	0.16%	99,011	$4.7M	New
OTIS Otis Worldwide Corp.	0.16%	65,730	$4.7M	Reduce -34.7%
FRO Frontline PLC	0.16%	134,874	$4.7M	Reduce -51.2%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	15,480	$4.7M	Reduce -50.2%
A Agilent Technologies Inc.	0.16%	34,942	$4.6M	Reduce -54.2%
APD Air Products & Chemicals Inc.	0.16%	15,829	$4.6M	Reduce -71.9%
HUBS HubSpot Inc.	0.16%	25,375	$4.6M	New
DHI D.R. Horton Inc.	0.16%	28,409	$4.6M	Reduce -54.3%
PBR Petroleo Brasileiro-Spon ADR	0.16%	280,886	$4.5M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.15%	39,802	$4.5M	Add +78.4%
BATRK Atlanta Braves Holdings in-C	0.15%	85,215	$4.4M	Add +2014.5%
GWRE Guidewire Software Inc.	0.15%	35,916	$4.4M	New
VCTR Victory Capital Holding - A	0.15%	52,114	$4.4M	Add +1807.5%
MIRM Mirum Pharmaceuticals Inc.	0.15%	36,670	$4.3M	Add +115.9%
KLAR Klarna Group PLC	0.15%	212,073	$4.3M	Add +6805.7%
CAKE The Cheesecake Factory Inc.	0.15%	53,682	$4.3M	Add +19.0%
WWD Woodward Inc.	0.15%	10,020	$4.3M	Add +427.4%
OWL Blue Owl Capital Inc.	0.15%	487,111	$4.3M	Add +646.4%
RAL Ralliant Corp.	0.15%	57,409	$4.2M	Add +99.9%
AROC Archrock Inc.	0.14%	103,136	$4.2M	New
ARMK Aramark	0.14%	73,489	$4.2M	Reduce -6.6%
TXRH Texas Roadhouse Inc.	0.14%	21,627	$4.2M	Reduce -34.3%
SANM Sanmina Corp.	0.14%	16,468	$4.2M	Add +420.3%
VIRT Virtu Financial Inc. Class A	0.14%	69,861	$4.2M	Add +132.5%
STRL Sterling Infrastructure Inc.	0.14%	4,958	$4.2M	Add +215.4%
NEM Newmont Corp.	0.14%	44,197	$4.1M	Reduce -53.7%
DRI Darden Restaurants Inc.	0.14%	19,917	$4.1M	Add +88.8%
BAND Bandwidth Inc. Class A	0.14%	64,660	$4.1M	New
WAT Waters Corp.	0.14%	10,897	$4.1M	Reduce -45.7%
PTRN Pattern Group Inc. Class A	0.14%	161,610	$4.1M	New
NTAP Netapp Inc.	0.14%	26,241	$4.1M	New
SMPL The Simply Good Foods Co.	0.14%	303,592	$4.0M	Reduce -14.6%
PLTR Palantir Technologies Inc. Class A	0.14%	34,465	$4.0M	Reduce -73.8%
EMN Eastman Chemical Co.	0.14%	59,922	$4.0M	New
LOAR Loar Holdings Inc.	0.14%	49,784	$4.0M	New
AXSM Axsome Therapeutics Inc.	0.14%	16,297	$4.0M	New
AVT Avnet Inc.	0.14%	44,716	$4.0M	Add +6162.8%
ARCB Arcbest Corp.	0.14%	27,613	$4.0M	New
VVV Valvoline Inc.	0.14%	99,822	$3.9M	Add +452.0%
AXP American Express Co.	0.14%	11,665	$3.9M	Reduce -82.3%
DBX Dropbox Inc. Class A	0.13%	142,152	$3.9M	New
RIVN Rivian Automotive Inc. Class A	0.13%	224,083	$3.9M	Reduce -76.6%
GEHC GE Healthcare Technology	0.13%	59,598	$3.8M	New
NVR NVR Inc.	0.13%	557	$3.8M	Add +663.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	43,363	$3.8M	Add +54789.9%
CROX Crocs Inc.	0.13%	31,311	$3.8M	Add +96.5%
EXP Eagle Materials Inc.	0.13%	16,741	$3.8M	New
VIAV Viavi Solutions Inc.	0.13%	78,877	$3.8M	Add +24.4%
PRU Prudential Financial Inc.	0.13%	34,707	$3.7M	New
GILD Gilead Sciences Inc.	0.13%	29,446	$3.7M	Reduce -37.7%
BR Broadridge Financial Solutio	0.13%	26,944	$3.7M	Add +341.3%
TSCO Tractor Supply Company	0.13%	116,459	$3.7M	New
AGX Argan Inc.	0.13%	4,601	$3.7M	New
ALK Alaska Air Group Inc.	0.13%	70,221	$3.7M	New
TWST Twist Bioscience Corp.	0.13%	35,574	$3.7M	New
WCC Wesco International Inc.	0.12%	10,521	$3.6M	New
BCRX Biocryst Pharmaceuticals Inc.	0.12%	362,895	$3.6M	New
JBL Jabil Inc.	0.12%	9,405	$3.6M	New
PLAB Photronics Inc.	0.12%	110,256	$3.6M	New
PIPR Piper Sandler Cos	0.12%	49,252	$3.6M	Add +179.9%
GFS Globalfoundries Inc.	0.12%	42,636	$3.5M	Reduce -18.1%
ALKS Alkermes PLC	0.12%	66,877	$3.5M	New
STE Steris PLC	0.12%	16,627	$3.5M	New
PCOR Procore Technologies Inc.	0.12%	86,130	$3.5M	New
VSAT Viasat Inc.	0.12%	38,914	$3.5M	New
IRDM Iridium Communications Inc.	0.12%	62,173	$3.4M	Reduce -38.2%
SF Stifel Financial Corp.	0.12%	48,833	$3.4M	Add +21.5%
CLH Clean Harbors Inc.	0.12%	11,370	$3.4M	Add +671.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	29,725	$3.4M	New
IONS Ionis Pharmaceuticals Inc.	0.12%	42,581	$3.4M	Reduce -71.1%
CPRT Copart Inc.	0.12%	119,477	$3.4M	New
T AT&T Inc.	0.11%	161,439	$3.3M	New
ALSN Allison Transmission Holding	0.11%	29,560	$3.3M	Reduce -31.9%
L Loews Corp.	0.11%	29,428	$3.3M	Reduce -27.0%
RBC RBC Bearings Inc.	0.11%	5,157	$3.3M	New
SEIC Sei Investments Company	0.11%	37,864	$3.3M	Add +407.7%
HUT Hut 8 Corp.	0.11%	28,662	$3.3M	Reduce -74.7%
BW Babcock & Wilcox Enterpr	0.11%	234,579	$3.3M	Add +2338.4%
TDC Teradata Corp.	0.11%	94,405	$3.3M	New
TPR Tapestry Inc.	0.11%	22,249	$3.3M	Add +32.9%
TYL Tyler Technologies Inc.	0.11%	11,105	$3.2M	New
ALM Almonty Industries Inc.	0.11%	194,422	$3.2M	Add +494.7%
PRIM Primoris Services Corp.	0.11%	32,242	$3.2M	New
MSM MSC Industrial Direct Co. Class A	0.11%	26,733	$3.2M	New
GOLF Acushnet Holdings Corp.	0.11%	26,746	$3.2M	Add +109.2%
NTRA Natera Inc.	0.11%	11,644	$3.2M	Add +147.1%
LQDA Liquidia Corp.	0.11%	39,623	$3.2M	Reduce -71.8%
COLB Columbia Banking System Inc.	0.11%	98,243	$3.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.11%	68,982	$3.1M	Reduce -54.4%
PNR Pentair PLC	0.11%	40,830	$3.1M	Reduce -3.4%
CNC Centene Corp.	0.11%	48,286	$3.1M	Reduce -61.6%
BFAM Bright Horizons Family Solut	0.11%	43,636	$3.1M	Add +102.2%
COKE Coca-Cola Consolidated Inc.	0.11%	16,162	$3.1M	Reduce -53.4%
HIG Hartford Insurance Group Inc.	0.11%	23,184	$3.1M	New
TTMI TTM Technologies	0.10%	16,282	$3.0M	New
HWM Howmet Aerospace Inc.	0.10%	11,310	$3.0M	Reduce -50.5%
SEI Solaris Energy Infrastructur	0.10%	37,694	$3.0M	Reduce -25.3%
ORI Old Republic Intl Corp.	0.10%	74,014	$3.0M	Reduce -13.8%
DAN Dana Inc.	0.10%	111,047	$3.0M	New
PEP Pepsico Inc.	0.10%	22,285	$3.0M	New
VST Vistra Corp.	0.10%	19,020	$3.0M	Reduce -60.9%
LAD Lithia Motors Inc.	0.10%	10,371	$3.0M	New
VAL Valaris Ltd.	0.10%	41,147	$3.0M	New
TRMB Trimble Inc.	0.10%	58,309	$3.0M	Add +100432.8%
HGV Hilton Grand Vacations Inc.	0.10%	56,666	$3.0M	New
H Hyatt Hotels Corp. Class A	0.10%	15,217	$2.9M	New
SXT Sensient Technologies Corp.	0.10%	23,861	$2.9M	New
CMS CMS Energy Corp.	0.10%	38,405	$2.9M	Add +84.4%
PAAS Pan American Silver Corp.	0.10%	65,474	$2.9M	Add +56.3%
ABNB Airbnb Inc. Class A	0.10%	20,397	$2.9M	Reduce -43.5%
PENN Penn Entertainment Inc.	0.10%	136,642	$2.9M	Add +4191.5%
CART Maplebear Inc.	0.10%	61,243	$2.9M	New
NXPI NXP Semiconductors NV	0.10%	10,294	$2.9M	Reduce -46.2%
CTAS Cintas Corp.	0.10%	16,997	$2.9M	New
SSB Southstate Bank Corp.	0.10%	28,523	$2.8M	New
MSGE Madison Square Garden Entert	0.10%	35,119	$2.8M	New
CSTM Constellium SE	0.10%	88,996	$2.8M	Add +20.8%
MC Moelis & Co. Class A	0.10%	43,349	$2.8M	New
DDS Dillards Inc. Class A	0.10%	5,366	$2.8M	Add +20.3%
LSTR Landstar System Inc.	0.10%	13,708	$2.8M	New
KVYO Klaviyo Inc. Class A	0.10%	187,536	$2.8M	Add +55.0%
V Visa Inc. Class A	0.10%	8,241	$2.8M	Add +572.2%
AIT Applied Industrial Tech Inc.	0.10%	8,348	$2.8M	Reduce -31.3%
GDDY GoDaddy Inc. Class A	0.10%	33,210	$2.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.10%	32,655	$2.8M	New
CHEF The Chefs' Warehouse Inc.	0.10%	29,197	$2.8M	New
CARE Carter Bankshares Inc.	0.09%	81,103	$2.8M	New
COP Conocophillips	0.09%	26,448	$2.7M	Add +65.8%
LEN Lennar Corp. Class A	0.09%	30,212	$2.7M	Reduce -49.7%
RSG Republic Services Inc.	0.09%	12,799	$2.7M	New
PBF PBF Energy Inc. Class A	0.09%	59,650	$2.7M	Reduce -50.8%
VRRM Verra Mobility Corp.	0.09%	636,431	$2.7M	Add +41992.0%
KBH KB Home	0.09%	42,764	$2.7M	New
RIOT Riot Platforms Inc.	0.09%	97,030	$2.7M	Reduce -61.7%
KNSA Kiniksa Pharmaceuticals Inte	0.09%	41,528	$2.7M	Add +850.5%
PTEN Patterson-Uti Energy Inc.	0.09%	288,903	$2.7M	Add +16.2%
BANC Banc of California Inc.	0.09%	129,708	$2.6M	New
AMPX Amprius Technologies Inc.	0.09%	189,235	$2.6M	Reduce -33.0%
RVTY Revvity Inc.	0.09%	23,460	$2.6M	Add +163.8%
NUE Nucor Corp.	0.09%	11,687	$2.6M	New
IDCC Interdigital Inc.	0.09%	9,186	$2.6M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.09%	61,735	$2.6M	New
ARW Arrow Electronics Inc.	0.09%	12,124	$2.6M	Add +36.9%
INGR Ingredion Inc.	0.09%	27,229	$2.6M	Add +293.1%
TSLA Tesla Inc.	0.09%	6,122	$2.6M	Reduce -94.4%
FFIV F5 Inc.	0.09%	6,167	$2.6M	Reduce -81.5%
OPLN Openlane Inc.	0.09%	62,177	$2.6M	Add +31.1%
DLB Dolby Laboratories Inc. Class A	0.09%	48,537	$2.6M	Add +3622.2%
WMS Advanced Drainage Systems Inc.	0.09%	16,216	$2.5M	Add +244.0%
KGC Kinross Gold Corp.	0.09%	107,317	$2.5M	New
VIST Vista Energy Sab DE CV	0.09%	39,309	$2.5M	Reduce -70.3%
CBOE Cboe Global Markets Inc.	0.09%	10,251	$2.5M	Add +40.6%
SAIL Sailpoint Inc.	0.09%	169,299	$2.5M	Add +564.9%
COUR Coursera Inc.	0.09%	439,148	$2.5M	New
PODD Insulet Corp.	0.08%	16,200	$2.5M	Reduce -23.1%
NVT Nvent Electric PLC	0.08%	14,472	$2.5M	Reduce -57.2%
TNL Travel + Leisure Co.	0.08%	32,046	$2.4M	Add +558.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.08%	33,051	$2.4M	Reduce -6.7%
EZPW Ezcorp Inc. Class A	0.08%	70,605	$2.4M	Add +133.7%
SSD Simpson Manufacturing Co. Inc.	0.08%	11,631	$2.4M	Add +646.5%
LGIH Lgi Homes Inc.	0.08%	38,223	$2.4M	New
GFF Griffon Corp.	0.08%	24,931	$2.4M	Add +92.0%
LIND Lindblad Expeditions Holding	0.08%	85,678	$2.4M	Add +272.7%
GTX Garrett Motion Inc.	0.08%	66,354	$2.4M	New
BNTX Biontech SE-ADR	0.08%	25,820	$2.4M	New
CRK Comstock Resources Inc.	0.08%	160,445	$2.4M	New
DNTH Dianthus Therapeutics Inc.	0.08%	24,234	$2.4M	New
LNT Alliant Energy Corp.	0.08%	30,610	$2.3M	Reduce -15.8%
LEA Lear Corp.	0.08%	17,345	$2.3M	Add +160.9%
SAH Sonic Automotive Inc. Class A	0.08%	27,310	$2.3M	New
XENE Xenon Pharmaceuticals Inc.	0.08%	38,293	$2.3M	Reduce -51.6%
BLDP Ballard Power Systems Inc.	0.08%	588,397	$2.3M	New
UPST Upstart Holdings Inc.	0.08%	64,545	$2.3M	Add +673.3%
AAMI Acadian Asset Management Inc.	0.08%	31,941	$2.3M	Add +282.7%
BC Brunswick Corp.	0.08%	26,992	$2.3M	Add +82.3%
XYL Xylem Inc.	0.08%	19,230	$2.3M	Add +210.7%
GPI Group 1 Automotive Inc.	0.08%	7,806	$2.3M	New
ARQT Arcutis Biotherapeutics Inc.	0.08%	86,130	$2.3M	Add +148.9%
GSK GSK PLC-Spon ADR	0.08%	43,060	$2.3M	Add +610.3%
OXY Occidental Petroleum Corp.	0.08%	46,359	$2.3M	Reduce -84.0%
LW Lamb Weston Holdings Inc.	0.08%	52,133	$2.3M	Reduce -17.8%
RLAY Relay Therapeutics Inc.	0.08%	120,197	$2.2M	Add +149.8%
BBD Banco Bradesco-ADR	0.08%	647,411	$2.2M	Reduce -78.2%
LFUS Littelfuse Inc.	0.08%	4,931	$2.2M	Add +2750.3%
SYRE Spyre Therapeutics Inc.	0.08%	25,222	$2.2M	New
CHRD Chord Energy Corp.	0.08%	19,553	$2.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	28,287	$2.2M	Reduce -74.7%
IMAX Imax Corp.	0.08%	55,961	$2.2M	Add +111.6%
RYTM Rhythm Pharmaceuticals Inc.	0.08%	19,754	$2.2M	Reduce -33.4%
CNS Cohen & Steers Inc.	0.08%	28,731	$2.2M	New
PUMP Propetro Holding Corp.	0.07%	151,833	$2.2M	New
MCD McDonald's Corp.	0.07%	8,008	$2.2M	New
LRN Stride Inc.	0.07%	24,956	$2.2M	Reduce -12.8%
ACMR Acm Research Inc. Class A	0.07%	16,800	$2.1M	New
MAN Manpowergroup Inc.	0.07%	62,989	$2.1M	Add +1423.7%
NNE Nano Nuclear Energy Inc.	0.07%	100,516	$2.1M	New
INVA Innoviva Inc.	0.07%	93,034	$2.1M	Add +63.5%
TH Target Hospitality Corp.	0.07%	103,699	$2.1M	New
HLNE Hamilton Lane Inc. Class A	0.07%	26,747	$2.1M	New
DINO HF Sinclair Corp.	0.07%	30,261	$2.1M	New
SEZL Sezzle Inc.	0.07%	12,159	$2.1M	Reduce -72.5%
NPO Enpro Inc.	0.07%	5,518	$2.1M	Add +178.7%
ANAB Anaptysbio Inc.	0.07%	30,813	$2.1M	New
MEOH Methanex Corp.	0.07%	44,857	$2.1M	New
DFTX Definium Therapeutics Inc.	0.07%	43,124	$2.0M	New
APO Apollo Global Management Inc.	0.07%	17,053	$2.0M	Add +72.9%
AEIS Advanced Energy Industries	0.07%	5,405	$2.0M	New
GVA Granite Construction Inc.	0.07%	12,648	$2.0M	Add +6.8%
DY Dycom Industries Inc.	0.07%	3,951	$2.0M	New
AWI Armstrong World Industries	0.07%	12,438	$2.0M	Reduce -48.3%
WFC Wells Fargo & Co.	0.07%	24,137	$2.0M	Reduce -80.0%
ULCC Frontier Group Holdings Inc.	0.07%	250,722	$2.0M	Add +354.5%
FLR Fluor Corp.	0.07%	37,703	$2.0M	Add +443.6%
DTE DTE Energy Company	0.07%	12,959	$2.0M	New
EXPD Expeditors Intl Wash Inc.	0.07%	12,106	$2.0M	Reduce -73.3%
RL Ralph Lauren Corp.	0.07%	4,909	$2.0M	New
AGCO Agco Corp.	0.07%	16,461	$2.0M	New
NUTX Nutex Health Inc.	0.07%	11,465	$2.0M	Add +342.0%
CNA Cna Financial Corp.	0.07%	40,276	$2.0M	Add +40.8%
PNW Pinnacle West Capital	0.07%	18,216	$1.9M	Reduce -18.0%
PAGS Pagseguro Digital Ltd. Class A	0.07%	215,180	$1.9M	New
KMT Kennametal Inc.	0.07%	55,156	$1.9M	New
STEP Stepstone Group Inc. Class A	0.07%	46,739	$1.9M	Add +111.6%
QURE Uniqure NV	0.07%	41,675	$1.9M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	13,336	$1.9M	Reduce -19.6%
BMA Banco Macro SA-ADR	0.07%	20,567	$1.9M	Reduce -19.3%
CHD Church & Dwight Co. Inc.	0.06%	19,341	$1.9M	New
ENS Enersys	0.06%	8,009	$1.9M	Add +173.0%
GPGI Gpgi Inc.	0.06%	118,057	$1.9M	Add +238.5%
SGML Sigma Lithium Corp.	0.06%	147,873	$1.9M	New
MKL Markel Group Inc.	0.06%	957	$1.9M	Add +36.3%
PAYC Paycom Software Inc.	0.06%	14,865	$1.9M	New
HAS Hasbro Inc.	0.06%	22,588	$1.9M	Reduce -66.4%
TRU Transunion	0.06%	25,784	$1.9M	New
LVS Las Vegas Sands Corp.	0.06%	40,044	$1.8M	Reduce -83.0%
SEB Seaboard Corp.	0.06%	414	$1.8M	Reduce -71.6%
HTO H2O America	0.06%	30,387	$1.8M	New
NYT New York Times Co. Class A	0.06%	26,384	$1.8M	New
HOG Harley-Davidson Inc.	0.06%	75,189	$1.8M	New
ZWS Zurn Elkay Water Solutions C	0.06%	36,249	$1.8M	Add +595.1%
SKY Champion Homes Inc.	0.06%	20,749	$1.8M	New
VC Visteon Corp.	0.06%	18,381	$1.8M	New
TRGP Targa Resources Corp.	0.06%	6,777	$1.8M	New
TW Tradeweb Markets Inc. Class A	0.06%	18,079	$1.8M	Reduce -42.1%
NBIX Neurocrine Biosciences Inc.	0.06%	10,684	$1.8M	Add +67.6%
TBBB BBB Foods Inc. Class A	0.06%	43,117	$1.8M	New
HLIO Helios Technologies Inc.	0.06%	20,083	$1.8M	Add +101.9%
BDC Belden Inc.	0.06%	14,861	$1.8M	Add +453.3%
AOS Smith (a.o.) Corp.	0.06%	28,215	$1.8M	Add +281.8%
CRVS Corvus Pharmaceuticals Inc.	0.06%	118,000	$1.8M	Add +15.3%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	3,240	$1.7M	New
KYIV Kyivstar Group Ltd.	0.06%	107,392	$1.7M	Add +415.5%
BBT Beacon Financial Corp.	0.06%	56,934	$1.7M	New
SNDX Syndax Pharmaceuticals Inc.	0.06%	78,922	$1.7M	Add +14.2%
STNE Stoneco Ltd. Class A	0.06%	159,147	$1.7M	New
CACC Credit Acceptance Corp.	0.06%	2,704	$1.7M	Add +12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	45,115	$1.7M	New
ANDE The Andersons Inc.	0.06%	24,988	$1.7M	Add +12780.4%
LYV Live Nation Entertainment Inc.	0.06%	9,307	$1.7M	New
VRSK Verisk Analytics Inc.	0.06%	9,475	$1.7M	New
WKC World Kinect Corp.	0.06%	51,383	$1.7M	Add +80.3%
KHC The Kraft Heinz Co.	0.06%	70,984	$1.7M	New
HSY The Hershey Co.	0.06%	9,523	$1.7M	Reduce -87.5%
RXO Rxo Inc.	0.06%	60,527	$1.7M	New
PAY Paymentus Holdings Inc. Class A	0.06%	68,238	$1.6M	Add +342.2%
ALLE Allegion PLC	0.06%	11,612	$1.6M	New
CLDX Celldex Therapeutics Inc.	0.06%	43,743	$1.6M	Add +752.7%
NMR Nomura Holdings Inc.-Spon ADR	0.06%	184,875	$1.6M	Add +207.7%
NICE Nice Ltd. - Spon ADR	0.06%	17,847	$1.6M	Add +433.5%
AUR Aurora Innovation Inc.	0.06%	237,295	$1.6M	Reduce -71.3%
COCO The Vita Coco Co. Inc.	0.06%	24,418	$1.6M	Reduce -15.9%
XMTR Xometry Inc. Class A	0.06%	16,690	$1.6M	Reduce -11.0%
ENVA Enova International Inc.	0.06%	6,688	$1.6M	Add +9.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	19,459	$1.6M	New
EXEL Exelixis Inc.	0.06%	29,448	$1.6M	Reduce -84.9%
ATR Aptargroup Inc.	0.05%	12,716	$1.6M	Add +692.8%
FLY Firefly Aerospace Inc.	0.05%	54,003	$1.6M	Add +66.8%
TDS Telephone and Data Systems	0.05%	42,879	$1.6M	Add +235.2%
ETON Eton Pharmaceuticals Inc.	0.05%	43,794	$1.6M	Add +263.1%
XERS Xeris Biopharma Holdings Inc.	0.05%	199,983	$1.6M	New
CRI Carter's Inc.	0.05%	38,318	$1.6M	New
ALGN Align Technology Inc.	0.05%	9,350	$1.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.05%	32,208	$1.6M	New
SRRK Scholar Rock Holding Corp.	0.05%	28,447	$1.6M	New
BOOT Boot Barn Holdings Inc.	0.05%	9,479	$1.6M	New
SPB Spectrum Brands Holdings Inc.	0.05%	18,085	$1.6M	Add +270.9%
GLNG Golar LNG Ltd.	0.05%	30,977	$1.5M	Add +12.3%
PRGS Progress Software Corp.	0.05%	45,191	$1.5M	New
MOD Modine Manufacturing Co.	0.05%	5,680	$1.5M	New
GH Guardant Health Inc.	0.05%	10,105	$1.5M	Add +41.0%
EFOR Everforth Inc.	0.05%	84,216	$1.5M	New
EWTX Edgewise Therapeutics Inc.	0.05%	36,918	$1.5M	New
PTGX Protagonist Therapeutics Inc.	0.05%	12,180	$1.5M	New
JXN Jackson Financial Inc. Class A	0.05%	14,557	$1.5M	New
FTDR Frontdoor Inc.	0.05%	19,121	$1.5M	Add +103.5%
EOG EOG Resources Inc.	0.05%	11,427	$1.5M	Add +1605.5%
SEDG Solaredge Technologies Inc.	0.05%	25,280	$1.5M	Reduce -84.2%
NP Neptune Insurance Holdi Class A	0.05%	46,819	$1.5M	New
HLT Hilton Worldwide Holdings Inc.	0.05%	4,449	$1.5M	Add +26.3%
VRDN Viridian Therapeutics Inc.	0.05%	79,845	$1.5M	Add +16.6%
IBOC International Bancshares CRP	0.05%	19,303	$1.5M	Add +53.1%
DRUG Bright Minds Biosciences Inc.	0.05%	20,831	$1.5M	Add +918.6%
MSA Msa Safety Inc.	0.05%	8,313	$1.5M	Add +436.3%
NVAX Novavax Inc.	0.05%	153,665	$1.4M	Add +178.7%
KALU Kaiser Aluminum Corp.	0.05%	7,396	$1.4M	Add +1554.6%
CSL Carlisle Cos Inc.	0.05%	3,962	$1.4M	Add +270.3%
KR Kroger Co.	0.05%	25,858	$1.4M	New
AGIO Agios Pharmaceuticals Inc.	0.05%	38,627	$1.4M	Add +241.2%
COST Costco Wholesale Corp.	0.05%	1,524	$1.4M	Reduce -90.1%
CVE Cenovus Energy Inc.	0.05%	57,332	$1.4M	New
CPA Copa Holdings SA Class A	0.05%	9,143	$1.4M	Reduce -46.5%
UNM Unum Group	0.05%	15,769	$1.4M	New
HUBB Hubbell Inc.	0.05%	2,686	$1.4M	New
BORR Borr Drilling Ltd.	0.05%	339,333	$1.4M	Add +161.6%
IDXX Idexx Laboratories Inc.	0.05%	2,644	$1.4M	New
CR Crane Co.	0.05%	6,210	$1.4M	Reduce -33.4%
RBLX Roblox Corp. Class A	0.05%	25,400	$1.4M	New
MRSH Marsh & McLennan Cos	0.05%	8,277	$1.4M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	116,548	$1.4M	New
CBT Cabot Corp.	0.05%	15,055	$1.4M	Add +1285.0%
TGS Transportador Gas-ADR SP B	0.05%	45,949	$1.4M	Add +31.4%
GRBK Green Brick Partners Inc.	0.05%	17,037	$1.4M	Add +367.5%
BWA Borgwarner Inc.	0.05%	20,427	$1.4M	New
CENX Century Aluminum Company	0.05%	29,204	$1.3M	Reduce -49.1%
ACT Enact Holdings Inc.	0.05%	29,298	$1.3M	New
LNG Cheniere Energy Inc.	0.05%	5,573	$1.3M	Reduce -73.2%
EEFT Euronet Worldwide Inc.	0.05%	18,198	$1.3M	New
AMSC American Superconductor Corp.	0.05%	32,081	$1.3M	New
RGA Reinsurance Group of America	0.05%	6,208	$1.3M	Reduce -69.2%
PJT PJT Partners Inc. Class A	0.04%	8,678	$1.3M	New
PAC Grupo Aeroportuario Pac-ADR	0.04%	5,160	$1.3M	Add +59.3%
IVZ Invesco Ltd.	0.04%	49,402	$1.3M	New
CMPR Cimpress PLC	0.04%	12,773	$1.3M	Add +5705.9%
GHM Graham Corp.	0.04%	10,440	$1.3M	New
LMT Lockheed Martin Corp.	0.04%	2,530	$1.3M	Reduce -50.6%
FCFS Firstcash Holdings Inc.	0.04%	5,937	$1.3M	New
USAS Americas Gold and Silver Cor	0.04%	269,873	$1.3M	Reduce -24.1%
LIF LIFE360 Inc.	0.04%	22,819	$1.3M	New
ZD Ziff Davis Inc.	0.04%	24,082	$1.3M	New
XPRO Expro Group Holdings NV	0.04%	85,353	$1.3M	New
PFSI Pennymac Financial Services	0.04%	14,457	$1.3M	Reduce -36.5%
TRN Trinity Industries Inc.	0.04%	36,284	$1.3M	Add +188.4%
PPG PPG Industries Inc.	0.04%	10,282	$1.2M	New
TX Ternium SA-Sponsored ADR	0.04%	29,133	$1.2M	Add +133.0%
MRVI Maravai Lifesciences Hldgs-A	0.04%	198,532	$1.2M	New
BCC Boise Cascade Co.	0.04%	15,822	$1.2M	Reduce -16.0%
HAPN Happen Inc.	0.04%	59,193	$1.2M	Add +20.4%
STRA Strategic Education Inc.	0.04%	15,944	$1.2M	Add +49.1%
LAC Lithium Americas Corp.	0.04%	316,237	$1.2M	Reduce -60.5%
OCFC Oceanfirst Financial Corp.	0.04%	62,239	$1.2M	Add +138.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	44,773	$1.2M	Reduce -61.4%
CBAN Colony Bankcorp	0.04%	59,802	$1.2M	New
PRKS United Parks & Resorts Inc.	0.04%	25,100	$1.2M	New
KNF Knife River Corp.	0.04%	14,324	$1.2M	New
VSH Vishay Intertechnology Inc.	0.04%	22,202	$1.2M	New
MMS Maximus Inc.	0.04%	22,194	$1.2M	Add +266.4%
HLI Houlihan Lokey Inc.	0.04%	8,886	$1.2M	Add +310.6%
MEC Mayville Engineering Co. Inc.	0.04%	31,731	$1.2M	Add +256.5%
WTTR Select Water Solutions Inc.	0.04%	59,067	$1.2M	Reduce -12.5%
FHI Federated Hermes Inc.	0.04%	21,356	$1.2M	New
MGTX Meiragtx Holdings PLC	0.04%	87,064	$1.2M	Add +9103.4%
MTH Meritage Homes Corp.	0.04%	13,811	$1.2M	Add +53.0%
CLX Clorox Company	0.04%	12,124	$1.2M	Reduce -83.9%
FORM Formfactor Inc.	0.04%	7,235	$1.2M	Add +159.2%
PB Prosperity Bancshares Inc.	0.04%	15,818	$1.2M	New
NWPX NWPX Infrastructure Inc.	0.04%	7,680	$1.2M	Add +10.2%
TNK Teekay Tankers Ltd. Class A	0.04%	17,745	$1.2M	Reduce -3.2%
FRHC Freedom Holding Corp.	0.04%	8,806	$1.1M	Add +94.1%
TFII Tfi International Inc.	0.04%	7,996	$1.1M	Reduce -71.3%
FWRD Forward Air Corp.	0.04%	84,225	$1.1M	New
AX Axos Financial Inc.	0.04%	11,631	$1.1M	Add +387600.0%
INSM Insmed Inc.	0.04%	10,593	$1.1M	New
BB Blackberry Ltd.	0.04%	89,082	$1.1M	Add +430.5%
AR Antero Resources Corp.	0.04%	32,001	$1.1M	Reduce -82.4%
CLOV Clover Health Investments Co.	0.04%	214,443	$1.1M	New
AKAM Akamai Technologies Inc.	0.04%	9,497	$1.1M	Reduce -87.1%
ACA Arcosa Inc.	0.04%	7,681	$1.1M	New
CVCO Cavco Industries Inc.	0.04%	1,812	$1.1M	Reduce -30.3%
WTS Watts Water Technologies-A	0.04%	2,837	$1.1M	Reduce -68.5%
RSI Rush Street Interactive Inc.	0.04%	37,301	$1.1M	Reduce -54.6%
OMCL Omnicell Inc.	0.04%	26,628	$1.1M	New
BKR Baker Hughes Co.	0.04%	19,917	$1.1M	New
CDNS Cadence Design SYS Inc.	0.04%	2,931	$1.1M	Reduce -75.7%
BMY Bristol-Myers Squibb Co.	0.04%	19,076	$1.1M	New
STNG Scorpio Tankers Inc.	0.04%	15,844	$1.1M	Reduce -82.5%
VCEL Vericel Corp.	0.04%	24,451	$1.1M	New
PLMR Palomar Holdings Inc.	0.04%	8,564	$1.1M	Add +354.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	17,662	$1.1M	Reduce -51.6%
AG First Majestic Silver Corp.	0.04%	63,377	$1.1M	New
YOU Clear Secure Inc. Class A	0.04%	19,204	$1.1M	Add +809.3%
CSW CSW Industrials Inc.	0.04%	3,825	$1.1M	New
ESNT Essent Group Ltd.	0.04%	16,528	$1.1M	Add +83.0%
BIRK Birkenstock Holding PLC	0.04%	24,575	$1.1M	New
AN Autonation Inc.	0.04%	5,667	$1.1M	Reduce -74.8%
PGNY Progyny Inc.	0.04%	36,471	$1.1M	New
WERN Werner Enterprises Inc.	0.04%	24,078	$1.1M	Add +601.0%
AVNT Avient Corp.	0.04%	28,315	$1.0M	Add +63.5%
PHVS Pharvaris NV	0.04%	30,223	$1.0M	New
WH Wyndham Hotels & Resorts Inc.	0.04%	12,290	$1.0M	New
ABX Abacus Global Management Inc.	0.04%	95,985	$1.0M	Add +879.4%
ASPI Asp Isotopes Inc.	0.04%	163,978	$1.0M	New
CASH Pathward Financial Inc.	0.04%	11,695	$1.0M	New
MTDR Matador Resources Co.	0.03%	20,374	$1.0M	New
CCL Carnival Corp. Ltd.	0.03%	35,168	$1.0M	Reduce -86.3%
BJRI Bj's Restaurants Inc.	0.03%	16,503	$1.0M	Add +589.4%
HTH Hilltop Holdings Inc.	0.03%	25,795	$1.0M	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	11,934	$997K	Add +74.4%
CNR Core Natural Resources Inc.	0.03%	12,414	$993K	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	17,231	$986K	New
CHH Choice Hotels Intl Inc.	0.03%	8,859	$977K	Reduce -57.1%
NEU Newmarket Corp.	0.03%	1,231	$974K	Reduce -75.1%
DFIN Donnelley Financial Solution	0.03%	23,181	$972K	Add +390.7%
SCHL Scholastic Corp.	0.03%	21,090	$970K	New
INGM Ingram Micro Holding Corp.	0.03%	35,194	$965K	Add +988.6%
BKU Bankunited Inc.	0.03%	19,812	$960K	Add +1570.5%
PHIN Phinia Inc.	0.03%	11,545	$951K	New
DXPE DXP Enterprises Inc.	0.03%	5,634	$951K	Add +2018.0%
ORLY O'reilly Automotive Inc.	0.03%	10,316	$950K	Reduce -84.0%
BKH Black Hills Corp.	0.03%	12,762	$949K	Reduce -0.3%
KEX Kirby Corp.	0.03%	6,970	$948K	Reduce -52.0%
MHO M/I Homes Inc.	0.03%	5,870	$944K	Add +2325.6%
JJSF J & J Snack Foods Corp.	0.03%	12,812	$941K	Add +0.6%
AUGO Aura Minerals Inc.	0.03%	14,944	$941K	Reduce -83.1%
NDAQ Nasdaq Inc.	0.03%	11,822	$932K	Reduce -66.3%
BTE Baytex Energy Corp.	0.03%	231,248	$925K	Reduce -73.7%
ADM Archer-Daniels-Midland Co.	0.03%	12,095	$924K	New
CMPS Compass Pathways PLC	0.03%	65,180	$922K	Add +2.6%
PLOW Douglas Dynamics Inc.	0.03%	17,090	$922K	Add +100.3%
HOV Hovnanian Enterprises-A	0.03%	6,445	$918K	Add +233.4%
CFR Cullen/Frost Bankers Inc.	0.03%	5,915	$914K	New
RHI Robert Half Inc.	0.03%	29,702	$912K	Add +356.7%
AIN Albany Intl Corp. Class A	0.03%	12,234	$911K	Add +8.7%
CON Concentra Group Holdings Par	0.03%	30,593	$910K	New
EXTR Extreme Networks Inc.	0.03%	27,879	$902K	Reduce -55.5%
PRLB Proto Labs Inc.	0.03%	11,017	$898K	Add +272.2%
HMY Harmony Gold MNG-Spon ADR	0.03%	58,700	$893K	New
AEE Ameren Corporation	0.03%	7,892	$892K	Reduce -76.9%
ATEC Alphatec Holdings Inc.	0.03%	103,064	$892K	New
RES RPC Inc.	0.03%	151,201	$882K	New
LYB Lyondellbasell Indu Class A	0.03%	16,739	$881K	Reduce -39.1%
LII Lennox International Inc.	0.03%	1,536	$880K	New
OSBC Old Second Bancorp Inc.	0.03%	37,700	$879K	New
COLL Collegium Pharmaceutical Inc.	0.03%	24,271	$879K	Add +59.9%
CDW CDW Corp.	0.03%	6,239	$877K	New
GGG Graco Inc.	0.03%	11,601	$877K	Reduce -51.5%
GOLD Gold.com Inc.	0.03%	21,032	$875K	New
MZTI The Marzetti Company	0.03%	7,659	$874K	Reduce -33.1%
OFG Ofg Bancorp	0.03%	17,781	$873K	Add +488.4%
OGE Oge Energy Corp.	0.03%	17,815	$867K	Reduce -30.2%
IIIN Insteel Industries Inc.	0.03%	28,444	$859K	Add +117.4%
GHC Graham Holdings Co. Class B	0.03%	752	$858K	Reduce -19.0%
HURN Huron Consulting Group Inc.	0.03%	9,519	$858K	New
WTFC Wintrust Financial Corp.	0.03%	5,331	$857K	New
UFPI Ufp Industries Inc.	0.03%	9,402	$853K	New
IHG Intercontinental Hotels-ADR	0.03%	4,925	$853K	Add +98.1%
DLX Deluxe Corp.	0.03%	35,584	$850K	Add +135.0%
MCY Mercury General Corp.	0.03%	7,952	$848K	Add +242.8%
HTFL Heartflow Inc.	0.03%	28,584	$839K	Reduce -60.9%
LRCX Lam Research Corp.	0.03%	1,929	$836K	Reduce -71.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	42,342	$830K	New
PEGA Pegasystems Inc.	0.03%	27,652	$829K	Reduce -29.2%
CNXC Concentrix Corp.	0.03%	36,889	$826K	New
AGO Assured Guaranty Ltd.	0.03%	10,273	$823K	Reduce -22.8%
PRI Primerica Inc.	0.03%	2,893	$822K	New
CGON CG Oncology Inc.	0.03%	11,568	$822K	Reduce -76.7%
ODFL Old Dominion Freight Line	0.03%	3,786	$820K	New
MELI MercadoLibre Inc.	0.03%	481	$816K	New
PRDO Perdoceo Education Corp.	0.03%	25,481	$815K	Reduce -21.9%
VLO Valero Energy Corp.	0.03%	3,128	$815K	New
HNGE Hinge Health Inc. Class A	0.03%	9,805	$814K	New
VTS Vitesse Energy Inc.	0.03%	51,589	$814K	Add +152.7%
PCVX Vaxcyte Inc.	0.03%	13,907	$808K	New
BIO Bio-Rad Laboratories-A	0.03%	2,749	$807K	Add +2920.9%
CBC Central Bancompany	0.03%	26,436	$803K	Reduce -30.7%
CBRL Cracker Barrel Old Country	0.03%	15,053	$802K	Reduce -80.4%
WRLD World Acceptance Corp.	0.03%	3,583	$802K	Add +27.3%
DIN Dine Brands Global Inc.	0.03%	22,325	$801K	Add +1413.6%
MIDD Middleby Corp.	0.03%	4,657	$801K	Reduce -40.4%
ALGT Allegiant Travel Co.	0.03%	6,711	$789K	Reduce -46.8%
IE Ivanhoe Electric Inc. / US	0.03%	82,081	$789K	New
IPGP Ipg Photonics Corp.	0.03%	6,600	$774K	Reduce -45.9%
IQV Iqvia Holdings Inc.	0.03%	3,962	$766K	New
BYD Boyd Gaming Corp.	0.03%	8,635	$763K	New
FCF First Commonwealth Finl Corp.	0.03%	37,486	$762K	New
MUX McEwen Inc.	0.03%	41,963	$761K	Reduce -20.2%
NUVB Nuvation Bio Inc.	0.03%	133,779	$760K	Add +12.2%
LUMN Lumen Technologies Inc.	0.03%	98,364	$755K	Reduce -86.4%
BOKF Bok Financial Corporation	0.03%	5,430	$754K	Reduce -32.0%
RPRX Royalty Pharma PLC Class A	0.03%	13,449	$754K	Reduce -89.4%
VVX V2X Inc.	0.03%	10,109	$754K	Add +262.7%
FRME First Merchants Corp.	0.03%	17,251	$754K	Add +539.6%
BHVN Biohaven Ltd.	0.03%	50,585	$753K	New
TBLA Taboola.com Ltd.	0.03%	150,096	$750K	New
WTM White Mountains Insurance GP	0.03%	361	$748K	Reduce -60.4%
IDR Idaho Strategic Resources Inc.	0.03%	22,830	$748K	New
EFSC Enterprise Financial Service	0.03%	11,307	$745K	Add +216.9%
PNFP Pinnacle Financial Partners	0.03%	7,370	$743K	Add +47.8%
ZS Zscaler Inc.	0.03%	5,259	$742K	New
GLUE Monte Rosa Therapeutics Inc.	0.03%	30,550	$739K	Reduce -31.9%
TSHA Taysha Gene Therapies Inc.	0.03%	108,208	$737K	Add +171.5%
RDVT Red Violet Inc.	0.03%	11,521	$734K	Add +437.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	13,260	$734K	New
VISN Vistance Networks Inc.	0.03%	57,380	$733K	Add +15.1%
Z Zillow Group Inc. Class C	0.03%	23,248	$733K	Reduce -72.5%
UMC United Microelectron-SP ADR	0.03%	26,829	$730K	Reduce -95.6%
BANF Bancfirst Corp.	0.03%	6,564	$729K	New
ACLS Axcelis Technologies Inc.	0.03%	3,840	$727K	New
AQST Aquestive Therapeutics Inc.	0.02%	174,130	$724K	Add +23.2%
SSNC Ss&c Technologies Holdings	0.02%	11,652	$723K	Reduce -89.8%
KARO Karooooo Ltd.	0.02%	14,645	$723K	Add +672.0%
WGS Genedx Holdings Corp.	0.02%	10,501	$721K	New
ACM Aecom	0.02%	10,317	$720K	Reduce -92.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	36,565	$720K	New
MTG Mgic Investment Corp.	0.02%	25,417	$717K	New
NPKI NPK International Inc.	0.02%	45,021	$716K	Add +46.7%
ALNT Allient Inc.	0.02%	6,934	$714K	Add +1754.0%
AORT Artivion Inc.	0.02%	31,721	$713K	Add +185.5%
LTM Latam Airlines Group SA-ADR	0.02%	12,215	$712K	Reduce -70.8%
ABG Asbury Automotive Group	0.02%	3,534	$711K	New
PRAA Pra Group Inc.	0.02%	37,412	$710K	Add +28029.3%
SNX TD Synnex Corp.	0.02%	2,656	$710K	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	39,425	$708K	New
KMI Kinder Morgan Inc.	0.02%	22,138	$708K	New
PNC PNC Financial Services Group	0.02%	2,868	$706K	New
CTS CTS Corp.	0.02%	10,764	$702K	New
BBW Build-A-Bear Workshop Inc.	0.02%	22,853	$700K	New
PGEN Precigen Inc.	0.02%	122,515	$698K	New
UFCS United Fire Group Inc.	0.02%	13,287	$697K	New
INCY Incyte Corp.	0.02%	6,113	$693K	New
EQBK Equity Bancshares Inc. Class A	0.02%	14,000	$686K	Add +2165.4%
OOMA Ooma Inc.	0.02%	35,478	$682K	New
ALRM Alarm.com Holdings Inc.	0.02%	14,585	$681K	New
R Ryder System Inc.	0.02%	2,579	$680K	New
UVV Universal Corp.	0.02%	13,035	$680K	Add +83.3%
CRC California Resources Corp.	0.02%	12,848	$679K	Reduce -25.4%
DAC Danaos Corp.	0.02%	5,518	$675K	Add +426.0%
SUPV Grupo Supervielle SA-SP ADR	0.02%	69,847	$675K	New
RIGL Rigel Pharmaceuticals Inc.	0.02%	17,233	$674K	Reduce -59.7%
KTB Kontoor Brands Inc.	0.02%	8,081	$673K	Reduce -41.8%
HWKN Hawkins Inc.	0.02%	4,737	$673K	New
PANL Pangaea Logistics Solutions	0.02%	103,277	$671K	New
CVBF CVB Financial Corp.	0.02%	29,686	$669K	New
JOE The St Joe Co.	0.02%	10,607	$664K	New
REX Rex American Resources Corp.	0.02%	14,660	$662K	Add +2.7%
SHG Shinhan Financial Group-ADR	0.02%	10,427	$660K	Reduce -34.2%
SD Sandridge Energy Inc.	0.02%	47,880	$656K	New
CELH Celsius Holdings Inc.	0.02%	22,371	$655K	New
OPCH Option Care Health Inc.	0.02%	30,903	$648K	New
IMKTA Ingles Markets Inc. Class A	0.02%	7,302	$647K	Reduce -1.0%
BBNX Beta Bionics Inc.	0.02%	41,254	$646K	New
ATLC Atlanticus Holdings Corp.	0.02%	6,287	$643K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	8,194	$642K	Reduce -12.8%
GBCI Glacier Bancorp Inc.	0.02%	12,414	$640K	New
HIFS Hingham Institution for SVGS	0.02%	2,074	$637K	Add +49.8%
CXT Crane NXT Co.	0.02%	12,430	$636K	Add +216.8%
OII Oceaneering Intl Inc.	0.02%	15,685	$636K	New
VTRS Viatris Inc.	0.02%	40,017	$635K	Reduce -59.9%
ALG Alamo Group Inc.	0.02%	3,851	$633K	Add +19.3%
LQDT Liquidity Services Inc.	0.02%	16,181	$633K	New
FRSH Freshworks Inc. Class A	0.02%	62,482	$632K	Add +0.1%
CAPR Capricor Therapeutics Inc.	0.02%	26,257	$632K	Reduce -8.5%
PRSU Pursuit Attractions and Hosp	0.02%	11,287	$632K	Add +285.2%
IMSR Terrestrial Energy Inc.	0.02%	88,952	$630K	New
LMB Limbach Holdings Inc.	0.02%	8,158	$628K	Add +51.5%
SRCE 1ST Source Corp.	0.02%	7,696	$628K	New
LPG Dorian LPG Ltd.	0.02%	17,957	$625K	Add +16.6%
CEPU Central Puerto-Sponsored ADR	0.02%	41,830	$622K	Add +122.5%
WRN Western Copper and Gold Corp.	0.02%	276,728	$620K	Add +7481.6%
MBUU Malibu Boats Inc. Class A	0.02%	22,583	$619K	Add +45066.0%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	13,910	$616K	Reduce -69.1%
NTSK Netskope Inc. Class A	0.02%	55,989	$613K	New
POWI Power Integrations Inc.	0.02%	7,300	$611K	New
ATKR Atkore Inc.	0.02%	8,031	$611K	Add +293.5%
TNGX Tango Therapeutics Inc.	0.02%	19,526	$610K	New
GSL Global Ship Lease Inc. Class A	0.02%	16,136	$607K	Add +84.4%
MGEE Mge Energy Inc.	0.02%	7,366	$601K	New
AMRC Ameresco Inc. Class A	0.02%	21,758	$601K	New
NTB Bank of N.T. Butterfield&son	0.02%	10,059	$599K	Reduce -23.2%
ONTO Onto Innovation Inc.	0.02%	1,581	$598K	Reduce -71.5%
SRAD Sportradar Group AG-A	0.02%	39,867	$597K	New
NVCR Novocure Ltd.	0.02%	39,262	$595K	Add +186.7%
CAMT Camtek Ltd.	0.02%	3,643	$594K	Reduce -72.1%
CRAI Cra International Inc.	0.02%	4,172	$594K	Add +3950.5%
RDWR Radware Ltd.	0.02%	19,198	$592K	New
SFST Southern First Bancshares	0.02%	9,609	$587K	New
MTSI Macom Technology Solutions H	0.02%	1,541	$586K	New
SEPN Septerna Inc.	0.02%	17,427	$584K	New
BY Byline Bancorp Inc.	0.02%	15,478	$583K	Add +821.9%
NEXA Nexa Resources SA	0.02%	47,547	$582K	New
NRIX Nurix Therapeutics Inc.	0.02%	23,863	$579K	New
CENTA Central Garden and Pet Co. Class A	0.02%	14,920	$578K	Add +92.2%
ESTA Establishment Labs Holdings	0.02%	6,724	$577K	New
HAFC Hanmi Financial Corporation	0.02%	17,804	$577K	Add +306.8%
AYI Acuity Inc.	0.02%	1,524	$574K	Reduce -89.8%
WLFC Willis Lease Finance Corp.	0.02%	2,494	$571K	Add +264.1%
TALO Talos Energy Inc.	0.02%	44,103	$569K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.02%	5,815	$566K	Add +1203.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.02%	97,360	$564K	Add +35.8%
JLL Jones Lang Lasalle Inc.	0.02%	1,816	$563K	Reduce -91.6%
IPI Intrepid Potash Inc.	0.02%	17,167	$563K	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	16,760	$560K	Reduce -75.4%
OMDA Omada Health Inc.	0.02%	25,489	$559K	Add +36.4%
IMCR Immunocore Holdings PLC-ADR	0.02%	17,583	$558K	Add +1467.1%
APEI American Public Education	0.02%	10,383	$558K	Add +777.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	69,563	$557K	New
LNTH Lantheus Holdings Inc.	0.02%	4,995	$554K	Add +417.1%
ADNT Adient PLC	0.02%	29,995	$551K	New
WF Woori Financial-Spon ADR	0.02%	9,569	$549K	Add +52.8%
CBU Community Financial System I	0.02%	8,163	$548K	New
MLTX Moonlake Immunotherapeutics	0.02%	28,134	$548K	New
REPX Riley Exploration Permian Inc.	0.02%	16,528	$545K	Add +18.4%
SIG Signet Jewelers Ltd.	0.02%	6,318	$545K	New
PCRX Pacira Biosciences Inc.	0.02%	21,449	$544K	Add +472.7%
VTEX Vtex Class A	0.02%	136,006	$544K	New
FUN Six Flags Entertainment Corp.	0.02%	25,490	$543K	New
SUPN Supernus Pharmaceuticals Inc.	0.02%	11,624	$541K	New
BCAX Bicara Therapeutics Inc.	0.02%	18,114	$538K	New
EPAM Epam Systems Inc.	0.02%	6,749	$536K	Add +8232.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	2,822	$531K	Reduce -52.1%
RGNX Regenxbio Inc.	0.02%	43,998	$527K	New
PLPC Preformed Line Products Co.	0.02%	1,283	$527K	Reduce -79.3%
ROG Rogers Corp.	0.02%	3,197	$523K	Reduce -32.6%
UCB United Community Banks	0.02%	14,907	$523K	New
ANIP Ani Pharmaceuticals Inc.	0.02%	6,309	$522K	New
WT Wisdomtree Inc.	0.02%	30,749	$521K	New
ACCO Acco Brands Corp.	0.02%	124,646	$519K	Add +103.3%
PERI Perion Network Ltd.	0.02%	53,302	$518K	New
USLM United States Lime & Mineral	0.02%	4,938	$517K	New
COGT Cogent Biosciences Inc.	0.02%	13,328	$516K	New
MAMA Mama's Creations Inc.	0.02%	28,875	$515K	New
ALRS Alerus Financial Corp.	0.02%	16,564	$515K	New
LOB Live Oak Bancshares Inc.	0.02%	12,584	$514K	Add +2265.4%
PAR Par Technology Corp.	0.02%	29,210	$509K	New
STOK Stoke Therapeutics Inc.	0.02%	15,471	$506K	New
AVY Avery Dennison Corp.	0.02%	3,099	$503K	Reduce -52.7%
TDOC Teladoc Health Inc.	0.02%	59,148	$502K	New
CRNC Cerence Inc.	0.02%	44,172	$500K	New
SPIR Spire Global Inc.	0.02%	26,827	$499K	New
EME Emcor Group Inc.	0.02%	601	$499K	Reduce -83.7%
JBIO Jade Biosciences Inc.	0.02%	22,431	$498K	New
SXI Standex International Corp.	0.02%	1,392	$498K	New
ERO Ero Copper Corp.	0.02%	18,611	$498K	New
FELE Franklin Electric Co. Inc.	0.02%	4,614	$495K	Reduce -22.0%
UFPT Ufp Technologies Inc.	0.02%	1,848	$490K	New
FMNB Farmers Natl Banc Corp.	0.02%	33,524	$489K	Add +144.1%
RS Reliance Inc.	0.02%	1,306	$488K	Reduce -93.6%
AAON Aaon Inc.	0.02%	3,827	$485K	New
TTI Tetra Technologies Inc.	0.02%	42,838	$485K	New
INDI Indie Semiconductor Inc. Class A	0.02%	107,843	$484K	Add +905.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	19,122	$481K	New
MBC Masterbrand Inc.	0.02%	46,665	$480K	Add +2.2%
GRND Grindr Inc.	0.02%	33,352	$479K	Reduce -74.5%
PZZA Papa John's Intl Inc.	0.02%	12,996	$478K	New
EXPE Expedia Group Inc.	0.02%	1,858	$475K	Reduce -72.5%
KMPR Kemper Corp.	0.02%	17,590	$474K	Reduce -59.6%
AZTA Azenta Inc.	0.02%	18,559	$474K	New
HSHP Himalaya Shipping Ltd.	0.02%	35,349	$472K	New
CRMD Cormedix Inc.	0.02%	60,155	$472K	Add +295.1%
UNTY Unity Bancorp Inc.	0.02%	8,014	$470K	Add +240.7%
ASM Avino Silver & Gold Mines	0.02%	73,918	$469K	Reduce -88.0%
HTB Hometrust Bancshares Inc.	0.02%	9,348	$466K	Add +415.0%
MNTN MNTN Inc. Class A	0.02%	50,688	$466K	New
ATRC Atricure Inc.	0.02%	16,658	$466K	Add +41.5%
RYZ Ryerson Holding Corp.	0.02%	18,937	$466K	Add +103.1%
RNGR Ranger Energy Services Class A	0.02%	29,088	$466K	Add +606.5%
TRNS Transcat Inc.	0.02%	5,017	$465K	New
APAM Artisan Partners Asset Ma -A	0.02%	13,439	$464K	New
TRS Trimas Corp.	0.02%	10,278	$463K	Reduce -52.9%
GAIN Gladstone Investment Corp.	0.02%	29,776	$460K	New
LZ Legalzoomcom Inc.	0.02%	74,967	$460K	New
OEC Orion SA	0.02%	69,200	$459K	Add +230.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,894	$456K	Add +80.4%
SKWD Skyward Specialty Insurance	0.02%	7,754	$452K	New
UPBD Upbound Group Inc.	0.02%	21,277	$451K	Reduce -2.3%
BETA Beta Technologies Inc. Class A	0.02%	26,533	$444K	New
CECO Ceco Environmental Corp.	0.02%	4,884	$443K	Reduce -90.7%
ATEX Anterix Inc.	0.02%	4,299	$443K	New
TEM Tempus AI Inc. Class A	0.02%	7,613	$441K	New
NRDS Nerdwallet Inc. Class A	0.02%	47,658	$441K	New
ECO Okeanis Eco Tankers Corp.	0.02%	8,783	$440K	Reduce -83.6%
EVTC Evertec Inc.	0.02%	15,833	$440K	New
NDSN Nordson Corp.	0.01%	1,451	$438K	Reduce -90.5%
TDUP Thredup Inc. Class A	0.01%	63,578	$436K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	73,822	$434K	Reduce -65.4%
WEX Wex Inc.	0.01%	3,071	$433K	New
MKTX Marketaxess Holdings Inc.	0.01%	3,790	$430K	Add +151.3%
ELVN Enliven Therapeutics Inc.	0.01%	8,400	$426K	New
AMAL Amalgamated Financial Corp.	0.01%	9,281	$426K	New
RNW Renew Energy Global PLC-A	0.01%	67,954	$425K	New
EOLS Evolus Inc.	0.01%	60,906	$423K	Add +1.9%
GGB Gerdau SA -Spon ADR	0.01%	104,372	$422K	Reduce -92.5%
ORRF Orrstown Finl Services Inc.	0.01%	10,314	$421K	Add +63.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	42,900	$420K	New
OLN Olin Corp.	0.01%	21,165	$419K	New
CRTO Criteo SA-Spon	0.01%	22,885	$418K	Add +27.8%
OSISKO DEVELOPMENT CORP	0.01%	169,887	$418K	New
DFH Dream Finders Homes Inc. Class A	0.01%	24,113	$416K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	12,374	$416K	New
ECPG Encore Capital Group Inc.	0.01%	4,394	$410K	Add +381.8%
BLBD Blue Bird Corp.	0.01%	5,173	$408K	Reduce -49.5%
ROCK Gibraltar Industries Inc.	0.01%	8,983	$405K	Reduce -10.8%
HTZ Hertz Global Hldgs Inc.	0.01%	178,419	$404K	Add +223.3%
KRT Karat Packaging Inc.	0.01%	12,065	$404K	Add +8517.9%
DJCO Daily Journal Corp.	0.01%	666	$400K	Reduce -90.3%
CCS Century Communities Inc.	0.01%	5,582	$400K	Add +222.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,896	$399K	New
AMR Alpha Metallurgical Resource	0.01%	2,413	$398K	Add +575.9%
SPNT Siriuspoint Ltd.	0.01%	16,547	$397K	Add +367.0%
CAI Caris Life Sciences Inc.	0.01%	22,068	$393K	Reduce -84.3%
CRVL Corvel Corp.	0.01%	6,277	$392K	Reduce -75.2%
AGM Federal Agric MTG Corp. Class C	0.01%	1,962	$391K	Add +81.2%
BEPC Brookfield Renewable Corp.	0.01%	10,501	$390K	Add +86.1%
KOS Kosmos Energy Ltd.	0.01%	183,331	$387K	Reduce -80.2%
TFSL TFS Financial Corp.	0.01%	21,741	$385K	Add +2448.8%
OPRA Opera Ltd.-ADR	0.01%	19,258	$382K	Add +31.3%
TCBK Trico Bancshares	0.01%	7,066	$381K	New
BLDR Builders Firstsource Inc.	0.01%	4,215	$377K	Reduce -93.5%
CGAU Centerra Gold Inc.	0.01%	23,613	$375K	Add +236.0%
PDFS PDF Solutions Inc.	0.01%	5,251	$372K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	7,644	$371K	New
AVBP Arrivent Biopharma Inc.	0.01%	10,598	$368K	Add +2203.9%
ANGO Angiodynamics Inc.	0.01%	28,061	$365K	New
GATX Gatx Corp.	0.01%	2,054	$364K	Reduce -56.4%
IBP Installed Building Products	0.01%	1,581	$363K	Reduce -72.5%
MATV Mativ Holdings Inc.	0.01%	47,906	$363K	Add +6435.6%
SDGR Schrodinger Inc.	0.01%	22,305	$362K	New
NEXT Nextdecade Corp.	0.01%	47,855	$361K	New
XPEL Xpel Inc.	0.01%	7,273	$361K	Add +1198.8%
NGS Natural Gas Services Group	0.01%	8,286	$357K	Add +1534.3%
WLK Westlake Corp.	0.01%	4,884	$357K	New
TGLS Tecnoglass Holdings Inc.	0.01%	7,583	$355K	New
BXC Bluelinx Holdings Inc.	0.01%	5,734	$355K	Reduce -27.9%
MNPR Monopar Therapeutics Inc.	0.01%	3,827	$354K	New
TEO Telecom Argentina SA-SP ADR	0.01%	27,160	$353K	Add +69.3%
OLED Universal Display Corp.	0.01%	4,072	$353K	Reduce -35.7%
BLMN Bloomin' Brands Inc.	0.01%	38,357	$351K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	4,797	$350K	Reduce -75.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	39,815	$348K	Add +79.4%
FVRR Fiverr International Ltd.	0.01%	33,341	$344K	Add +182.7%
RGR Sturm Ruger & Co. Inc.	0.01%	9,086	$344K	Add +439.6%
MOV Movado Group Inc.	0.01%	8,699	$342K	Add +35.8%
CTKB Cytek Biosciences Inc.	0.01%	76,762	$340K	New
CPF Central Pacific Financial Co.	0.01%	8,894	$340K	Add +362.3%
FOR Forestar Group Inc.	0.01%	10,705	$339K	New
NWBI Northwest Bancshares Inc.	0.01%	22,347	$339K	New
COLM Columbia Sportswear Co.	0.01%	5,468	$338K	Reduce -78.7%
ANGX Angel Studios Inc.	0.01%	92,043	$338K	New
SATL Satellogic Inc. Class A	0.01%	58,955	$337K	New
SAFT Safety Insurance Group Inc.	0.01%	4,503	$337K	Reduce -13.2%
BKE The Buckle Inc.	0.01%	7,981	$337K	Reduce -53.5%
DRS Leonardo DRS Inc.	0.01%	7,874	$336K	New
MNKD Mannkind Corp.	0.01%	78,709	$335K	Reduce -80.4%
PLUS Eplus Inc.	0.01%	4,028	$335K	Add +111.7%
PFBC Preferred Bank/Los Angeles	0.01%	3,152	$335K	New
CCB Coastal Financial Corp.	0.01%	4,311	$334K	New
ROAD Construction Partners Inc. Class A	0.01%	2,802	$333K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	5,718	$330K	Reduce -67.6%
AVAH Aveanna Healthcare Holdings	0.01%	38,297	$328K	New
BHRB Burke & Herbert Financial SE	0.01%	4,555	$327K	Add +100.8%
BSBR Banco Santander Brasil-ADS	0.01%	61,719	$324K	Reduce -49.3%
KOPN Kopin Corp.	0.01%	72,082	$323K	New
HCSG Healthcare Services Group	0.01%	12,971	$319K	New
ETSY Etsy Inc.	0.01%	4,228	$318K	New
RBCAA Republic Bancorp Inc. Class A	0.01%	3,517	$318K	Add +17485.0%
LSPD Lightspeed Commerce Inc.	0.01%	30,164	$316K	New
DCOM Dime Commercial Bancshares I	0.01%	7,705	$313K	New
BFST Business First Bancshares	0.01%	10,186	$313K	Add +2313.7%
MCS Marcus Corporation	0.01%	13,246	$311K	Add +59.3%
ROOT Root Inc./Oh Class A	0.01%	5,525	$309K	New
GEMI Gemini Space Station Inc. Class A	0.01%	72,424	$309K	New
CALX Calix Inc.	0.01%	8,242	$308K	Reduce -85.7%
WEST Westrock Coffee Co.	0.01%	37,848	$307K	Add +60.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	2,209	$304K	New
CMCO Columbus McKinnon Corp.	0.01%	20,098	$304K	New
UVE Universal Insurance Holdings	0.01%	7,217	$298K	Reduce -29.2%
GMAB Genmab A/S -SP ADR	0.01%	10,849	$298K	New
EWBC East West Bancorp Inc.	0.01%	2,278	$294K	Reduce -70.1%
MGPI MGP Ingredients Inc.	0.01%	16,776	$294K	New
CMC Commercial Metals Co.	0.01%	4,677	$293K	New
MPB Mid Penn Bancorp Inc.	0.01%	8,384	$292K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	29,021	$285K	New
HXL Hexcel Corp.	0.01%	2,843	$284K	Reduce -94.3%
VERX Vertex Inc. Class A	0.01%	24,181	$278K	New
HG Hamilton Insurance Grou Class B	0.01%	8,157	$277K	Reduce -25.3%
SBLK Star Bulk Carriers Corp.	0.01%	11,080	$277K	Reduce -90.4%
OSW Onespaworld Holdings Ltd.	0.01%	9,729	$275K	Add +118.7%
LKFT Lakefront Biotherapeutic-ADR	0.01%	9,109	$273K	Reduce -23.2%
ADPT Adaptive Biotechnologies	0.01%	12,656	$271K	Reduce -93.5%
FSS Federal Signal Corp.	0.01%	2,110	$271K	Reduce -55.9%
EVER Everquote Inc. Class A	0.01%	11,393	$271K	Reduce -15.5%
CLFD Clearfield Inc.	0.01%	6,810	$271K	Add +1410.0%
RBA RB Global Inc.	0.01%	2,300	$268K	New
MSI Motorola Solutions Inc.	0.01%	640	$266K	Reduce -95.3%
NOMD Nomad Foods Ltd.	0.01%	24,239	$265K	Reduce -71.7%
PRK Park National Corp.	0.01%	1,432	$262K	New
NOVT Novanta Inc.	0.01%	1,602	$260K	Add +180.1%
SFM Sprouts Farmers Market Inc.	0.01%	3,069	$260K	New
PXED Phoenix Education Partners I	0.01%	7,862	$258K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	3,000	$258K	New
GIII G-III Apparel Group Ltd.	0.01%	7,582	$256K	Add +12.8%
CFFN Capitol Federal Financial Inc.	0.01%	30,017	$255K	Add +2272.9%
GRPN Groupon Inc.	0.01%	10,534	$253K	Reduce -5.8%
WLTH Wealthfront Corp.	0.01%	28,268	$253K	New
BXSL Blackstone Secured Lending F	0.01%	10,512	$249K	Reduce -82.1%
PRTA Prothena Corp. PLC	0.01%	25,419	$249K	New
SONO Sonos Inc.	0.01%	18,390	$249K	New
JOUT Johnson Outdoors Inc. Class A	0.01%	5,364	$247K	Add +119.5%
TWFG TWFG Inc.	0.01%	10,169	$245K	Reduce -37.4%
MVST Microvast Holdings Inc.	0.01%	208,057	$243K	New
BHE Benchmark Electronics Inc.	0.01%	2,457	$242K	Reduce -70.4%
TWI Titan International Inc.	0.01%	31,318	$241K	Add +319.6%
DPZ Domino's Pizza Inc.	0.01%	810	$240K	Reduce -97.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	20,467	$234K	New
LKFN Lakeland Financial Corp.	0.01%	3,737	$231K	New
STC Stewart Information Services	0.01%	3,482	$230K	Reduce -66.6%
CWCO Consolidated Water Co.-Ord SH	0.01%	7,727	$228K	Add +8990.6%
AMSF Amerisafe Inc.	0.01%	6,666	$226K	Reduce -21.1%
ITRN Ituran Location and Control	0.01%	3,693	$225K	Reduce -49.1%
PNTG The Pennant Group Inc.	0.01%	6,086	$225K	New
BWAY Brainsway Ltd.-ADR	0.01%	14,488	$225K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	42,355	$224K	Reduce -27.3%
HZO Marinemax Inc.	0.01%	6,095	$223K	New
NTRS Northern Trust Corp.	0.01%	1,275	$222K	Reduce -90.1%
SMP Standard Motor Prods	0.01%	5,667	$221K	Reduce -17.0%
INSW International Seaways Inc.	0.01%	2,881	$221K	Reduce -86.4%
CLB Core Laboratories Inc.	0.01%	18,801	$219K	New
NBR Nabors Industries Ltd.	0.01%	2,578	$217K	New
TREE Lendingtree Inc.	0.01%	4,888	$216K	Add +57.4%
CNMD Conmed Corp.	0.01%	6,514	$213K	New
HROW Harrow Inc.	0.01%	5,016	$213K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	8,319	$213K	Reduce -84.5%
GTM Zoominfo Technologies Inc.	0.01%	72,579	$213K	New
IRMD Iradimed Corp.	0.01%	2,215	$212K	Reduce -63.6%
PRCH Porch Group Inc.	0.01%	14,024	$211K	New
VREX Varex Imaging Corp.	0.01%	20,196	$211K	New
ATEN A10 Networks Inc.	0.01%	5,591	$209K	Reduce -86.9%
AVA Avista Corp.	0.01%	5,100	$209K	New
BANR Banner Corporation	0.01%	3,118	$207K	Add +103.3%
AROW Arrow Financial Corp.	0.01%	5,025	$206K	New
CNNE Cannae Holdings Inc.	0.01%	14,273	$206K	Reduce -78.6%
JCAP Jefferson Capital Inc.	0.01%	10,498	$204K	Add +5831.1%
CRON Cronos Group Inc.	0.01%	73,063	$203K	Reduce -4.8%
FICO Fair Isaac Corp.	0.01%	170	$203K	New
SHOE Shoe Station Group Inc.	0.01%	13,664	$203K	Reduce -12.9%
COHU Cohu Inc.	0.01%	2,732	$202K	New
TIPT Tiptree Inc.	0.01%	11,240	$201K	Reduce -22.2%
CMP Compass Minerals Internation	0.01%	6,436	$200K	New
OBK Origin Bancorp Inc.	0.01%	3,880	$198K	Add +473.1%
YELP Yelp Inc.	0.01%	8,088	$198K	Reduce -87.7%
DGII Digi International Inc.	0.01%	2,633	$197K	New
SPFI South Plains Financial Inc.	0.01%	4,577	$197K	New
NESR National Energy Services Reu	0.01%	6,583	$197K	New
HCKT The Hackett Group Inc.	0.01%	18,225	$196K	Add +36.0%
CLMB Climb Global Solutions Inc.	0.01%	8,450	$196K	Add +244.3%
CDNA Caredx Inc.	0.01%	6,875	$196K	Reduce -67.8%
ALH Alliance Laundry Holdings Inc.	0.01%	7,378	$196K	New
WHD Cactus Inc. Class A	0.01%	3,788	$194K	Add +292.5%
SHBI Shore Bancshares Inc.	0.01%	8,444	$194K	Add +621.7%
TCBI Texas Capital Bancshares Inc.	0.01%	1,875	$194K	Add +2273.4%
FTK Flotek Industries Inc.	0.01%	8,222	$193K	New
LBRX LB Pharmaceuticals Inc.	0.01%	5,956	$193K	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.01%	7,731	$193K	New
EIG Employers Holdings Inc.	0.01%	3,806	$192K	New
MITK Mitek Systems Inc.	0.01%	9,517	$192K	New
NGVC Natural Grocers BY Vitamin C	0.01%	6,173	$191K	Reduce -26.6%
HIVE Hive Digital Technologies LT	0.01%	52,482	$191K	Reduce -82.7%
FHB First Hawaiian Inc.	0.01%	6,494	$190K	New
BVS Bioventus Inc. Class A	0.01%	19,966	$188K	Reduce -14.8%
NRC NRC Health	0.01%	8,707	$188K	New
OBE Obsidian Energy Ltd.	0.01%	22,913	$186K	New
TILE Interface Inc.	0.01%	5,062	$181K	Reduce -80.4%
GRNT Granite Ridge Resources Inc.	0.01%	40,893	$180K	New
ASTE Astec Industries Inc.	0.01%	2,941	$180K	Reduce -74.9%
IBCP Independent Bank Corp. - Mich	0.01%	4,989	$180K	Reduce -49.9%
YORW York Water Co. filed as YORK WTR CO	0.01%	5,865	$180K	Add +91.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	5,223	$179K	New
SWIM Latham Group Inc.	0.01%	27,483	$178K	Add +34.2%
RHLD Resolute Holdings Manag	0.01%	1,225	$177K	Reduce -83.8%
RRBI Red River Bancshares Inc.	0.01%	1,937	$177K	Add +294.5%
SGHC Super Group SGHC Ltd.	0.01%	13,046	$177K	New
TFIN Triumph Financial Inc.	0.01%	2,255	$172K	New
VRTS Virtus Investment Partners	0.01%	1,190	$171K	Reduce -46.9%
REYN Reynolds Consumer Products I	0.01%	6,351	$171K	Reduce -56.0%
FSLR First Solar Inc.	0.01%	720	$170K	Reduce -88.4%
CUBI Customers Bancorp Inc.	0.01%	2,095	$166K	Reduce -74.1%
GRRR Gorilla Technology Group Inc.	0.01%	8,108	$161K	Add +3143.2%
HRTG Heritage Insurance Holdings	0.01%	6,163	$161K	Reduce -35.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	12,966	$159K	New
LEGH Legacy Housing Corp.	0.01%	5,997	$158K	Add +36.4%
LUXE Luxexperience BV	0.01%	20,687	$154K	New
SNDL SNDL Inc.	0.01%	112,658	$152K	Add +330.4%
OXM Oxford Industries Inc.	0.01%	4,291	$150K	New
PLGO Pelagos Insurance Capital LT	0.01%	6,088	$148K	New
MSBI Midland States Bancorp Inc.	0.01%	4,723	$147K	New
PAX Patria Investments Ltd. Class A	0.01%	13,241	$145K	New
LGND Ligand Pharmaceuticals	0.00%	455	$144K	Reduce -91.4%
ABCB Ameris Bancorp	0.00%	1,592	$144K	New
IMTX Immatics NV	0.00%	14,097	$143K	Reduce -33.4%
ST Sensata Technologies Holdplc	0.00%	2,978	$142K	Reduce -74.1%
BCSF Bain Capital Specialty Finan	0.00%	11,355	$142K	New
GTN Gray Media Inc.	0.00%	35,674	$142K	Reduce -38.0%
MLYS Mineralys Therapeutics Inc.	0.00%	5,239	$141K	New
KRNY Kearny Financial Corp.	0.00%	14,809	$140K	Reduce -4.4%
BFC Bank First Corp.	0.00%	938	$139K	Add +95.4%
DOLE Dole PLC	0.00%	10,123	$139K	Reduce -62.1%
INVX Innovex International Inc.	0.00%	5,582	$138K	New
TV Grupo Televisa SA-Spon ADR	0.00%	50,087	$136K	Reduce -56.7%
RYAM Rayonier Advanced Materials	0.00%	17,105	$134K	New
TNC Tennant Co.	0.00%	1,477	$129K	Reduce -58.5%
MYGN Myriad Genetics Inc.	0.00%	22,427	$128K	New
HVT Haverty Furniture	0.00%	4,948	$126K	Reduce -29.4%
CTOS Custom Truck One Source Inc.	0.00%	10,525	$124K	New
THFF First Financial Corp.	0.00%	1,595	$124K	Add +156.4%
KE Kimball Electronics Inc.	0.00%	4,689	$120K	New
SFIX Stitch Fix Inc. Class A	0.00%	29,099	$120K	New
RVLV Revolve Group Inc. Class A	0.00%	5,216	$119K	New
MUR Murphy Oil Corp.	0.00%	3,666	$119K	Reduce -80.1%
YEXT Yext Inc.	0.00%	25,429	$119K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,805	$118K	New
GSM Ferroglobe PLC	0.00%	36,527	$116K	Reduce -54.4%
KODK Eastman Kodak Co.	0.00%	12,460	$115K	New
MNRO Monro Inc.	0.00%	6,630	$113K	New
NBHC National Bank Hold Class A	0.00%	2,507	$111K	Add +94.3%
CNOB Connectone Bancorp Inc.	0.00%	3,319	$111K	New
UTL Unitil Corp.	0.00%	2,100	$111K	Add +619.2%
KMTS Kestra Medical Technologies	0.00%	4,306	$110K	New
GPRK Geopark Ltd.	0.00%	11,846	$108K	Reduce -83.2%
WS Worthington Steel Inc.	0.00%	3,138	$105K	New
TRMK Trustmark Corp.	0.00%	2,266	$104K	New
ASPN Aspen Aerogels Inc.	0.00%	16,403	$104K	Add +429.6%
LXFR Luxfer Holdings PLC	0.00%	5,620	$101K	Reduce -77.1%
NAGE Niagen Bioscience Inc.	0.00%	31,733	$101K	New
TIC Tic Solutions Inc.	0.00%	12,496	$101K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,580	$99K	Reduce -82.4%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,125	$99K	New
TK Teekay Corp. Ltd.	0.00%	9,897	$99K	Reduce -60.6%
NSP Insperity Inc.	0.00%	2,375	$98K	New
HBNC Horizon Bancorp Inc.	0.00%	4,908	$98K	Reduce -69.3%
DEC Diversified Energy Co.	0.00%	7,061	$98K	Reduce -52.6%
FG F&G Annuities & Life Inc.	0.00%	3,651	$97K	Reduce -96.0%
ETOR Etoro Group Ltd. Class A	0.00%	2,453	$97K	New
MPWR Monolithic Power Systems Inc.	0.00%	70	$97K	New
IDA Idacorp Inc.	0.00%	631	$95K	Reduce -95.7%
TITN Titan Machinery Inc.	0.00%	4,499	$95K	Reduce -51.0%
KELYA Kelly Services Inc. Class A	0.00%	7,704	$95K	Reduce -48.9%
MCHP Microchip Technology Inc.	0.00%	1,025	$93K	New
WBTN Webtoon Entertainment Inc.	0.00%	7,994	$91K	New
FCBC First Community Bankshares	0.00%	2,049	$91K	New
BLKB Blackbaud Inc.	0.00%	3,020	$89K	New
AMTB Amerant Bancorp Inc.	0.00%	3,472	$89K	Add +86.5%
RAPP Rapport Therapeutics Inc.	0.00%	2,112	$88K	New
TNET Trinet Group Inc.	0.00%	1,778	$88K	Reduce -90.5%
TMP Tompkins Financial Corp.	0.00%	925	$87K	New
PPL PPL Corp.	0.00%	2,405	$87K	Reduce -98.9%
CSIQ Canadian Solar Inc.	0.00%	5,448	$87K	Reduce -94.2%
ABUS Arbutus Biopharma Corp.	0.00%	18,112	$87K	Add +46.7%
CCSI Consensus Cloud Solution	0.00%	2,273	$87K	New
SPXC SPX Technologies Inc.	0.00%	353	$87K	New
IMNM Immunome Inc.	0.00%	4,060	$86K	New
AII American Integrity Insurance	0.00%	4,568	$86K	Add +122.6%
NABL N-Able Inc.	0.00%	23,313	$86K	Add +10.7%
BCPC Balchem Corp.	0.00%	501	$85K	Reduce -85.5%
RPC Ridgepost Capital Inc. Class A	0.00%	10,683	$84K	New
SIGA Siga Technologies Inc.	0.00%	22,766	$83K	Add +1541.4%
DCBO Docebo Inc.	0.00%	4,591	$82K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	7,313	$82K	New
SIBN Si-Bone Inc.	0.00%	4,874	$80K	New
HP Helmerich & Payne	0.00%	2,404	$79K	New
FTV Fortive Corp.	0.00%	1,268	$77K	Reduce -98.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	4,558	$77K	New
TTAM Titan America SA	0.00%	4,102	$77K	Add +1139.3%
ODC Oil-Dri Corp. of America	0.00%	747	$76K	Reduce -75.8%
UGI Ugi Corp.	0.00%	2,175	$75K	New
FUBO Fubotv Inc. Class A	0.00%	8,140	$75K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	707	$74K	Reduce -72.0%
WAFD Wafd Inc.	0.00%	1,881	$72K	New
OPY Oppenheimer Holdings Class A	0.00%	661	$70K	Reduce -86.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,864	$70K	New
GIC Global Industrial Co.	0.00%	2,084	$70K	Reduce -51.4%
FET Forum Energy Technologies Inc.	0.00%	1,377	$69K	Reduce -55.3%
PACK Ranpak Holdings Corp.	0.00%	9,431	$69K	New
WINA Winmark Corp.	0.00%	159	$67K	New
CNXN PC Connection Inc.	0.00%	888	$65K	New
NGVT Ingevity Corp.	0.00%	865	$65K	New
NATR Natures Sunshine Prods Inc.	0.00%	2,962	$65K	New
ESEA Euroseas Ltd.	0.00%	964	$64K	Reduce -83.2%
EVH Evolent Health Inc. Class A	0.00%	11,793	$64K	New
HPK Highpeak Energy Inc.	0.00%	8,871	$62K	New
NFGC New Found Gold Corp.	0.00%	37,470	$58K	New
XPER Xperi Inc.	0.00%	6,897	$57K	Reduce -43.9%
DOCU Docusign Inc.	0.00%	1,208	$54K	Reduce -99.3%
CLS Celestica Inc.	0.00%	146	$53K	Reduce -99.8%
HII Huntington Ingalls Industrie	0.00%	189	$53K	New
FER Ferrovial NV	0.00%	771	$53K	Reduce -96.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,343	$52K	Reduce -52.8%
IDYA Ideaya Biosciences Inc.	0.00%	1,394	$52K	New
INOD Innodata Inc.	0.00%	676	$51K	New
RPD RAPID7 Inc.	0.00%	6,175	$50K	New
IBEX Ibex Ltd.	0.00%	1,634	$50K	Reduce -76.1%
NEWP New Pacific Metals Corp.	0.00%	12,137	$49K	Reduce -48.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,828	$48K	Add +164.4%
SLDP Solid Power Inc.	0.00%	17,505	$45K	Add +19.6%
ASTL Algoma Steel Group Inc.	0.00%	11,173	$45K	Reduce -76.4%
MWA Mueller Water Products Inc. Class A	0.00%	1,749	$45K	Reduce -91.3%
RPM RPM International Inc.	0.00%	403	$45K	New
UVSP Univest Financial Corp.	0.00%	981	$43K	Reduce -57.0%
ICUI Icu Medical Inc.	0.00%	280	$41K	New
GO Grocery Outlet Holding Corp.	0.00%	4,019	$40K	New
ACEL Accel Entertainment Inc.	0.00%	3,165	$40K	New
BCAL California Bancorp	0.00%	1,913	$40K	Reduce -89.3%
EXPO Exponent Inc.	0.00%	677	$40K	Reduce -76.3%
MYE Myers Industries Inc.	0.00%	1,119	$40K	New
BAH Booz Allen Hamilton Holdings	0.00%	634	$38K	Reduce -98.6%
NRIM Northrim Bancorp Inc.	0.00%	1,310	$36K	Reduce -91.5%
BIPC Brookfield Infrastructure-A	0.00%	942	$36K	New
ENR Energizer Holdings Inc.	0.00%	1,678	$36K	New
MCBS Metrocity Bankshares Inc.	0.00%	996	$36K	New
FBNC First Bancorp	0.00%	555	$35K	New
CERS Cerus Corp.	0.00%	11,750	$34K	New
CLPT Clearpoint Neuro Inc.	0.00%	1,866	$33K	Reduce -97.9%
NPB Northpointe Bancshares Inc.	0.00%	1,701	$33K	Reduce -91.9%
BILL Bill Holdings Inc.	0.00%	901	$33K	New
NBBK NB Bancorp Inc.	0.00%	1,529	$32K	Reduce -3.5%
BRC Brady Corporation Class A	0.00%	349	$32K	Reduce -97.7%
MTN Vail Resorts Inc.	0.00%	234	$32K	Reduce -97.6%
RBRK Rubrik Inc. Class A	0.00%	390	$31K	New
NEGG Newegg Commerce Inc.	0.00%	1,844	$30K	New
TSLX Sixth Street Specialty Lendi	0.00%	1,747	$30K	Reduce -87.8%
CSANY Cosan SA -ADR	0.00%	10,410	$30K	New
MTX Minerals Technologies Inc.	0.00%	394	$29K	Add +92.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,398	$29K	Reduce -81.7%
CIVB Civista Bancshares Inc.	0.00%	980	$28K	Reduce -80.6%
NTGR Netgear Inc.	0.00%	1,175	$27K	New
JOYY Joyy Inc.-ADR	0.00%	349	$23K	Reduce -99.1%
SAR Saratoga Investment Corp.	0.00%	1,014	$23K	Reduce -82.3%
GAU Galiano Gold Inc.	0.00%	11,557	$22K	Reduce -98.7%
EIX Edison International	0.00%	290	$22K	New
PAG Penske Automotive Group Inc.	0.00%	119	$21K	Reduce -98.9%
BOC Boston Omaha Corp. Class A	0.00%	1,549	$21K	Reduce -90.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,725	$20K	New
MDXG Mimedx Group Inc.	0.00%	5,138	$20K	Reduce -93.1%
CRCT Cricut Inc. Class A	0.00%	4,383	$19K	Add +99.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	413	$17K	Reduce -97.8%
ETD Ethan Allen Interiors Inc.	0.00%	679	$15K	Reduce -78.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	248	$14K	New
KFY Korn Ferry	0.00%	206	$14K	Reduce -97.9%
SCM Stellus Capital Investment C	0.00%	1,612	$14K	Reduce -75.0%
SMBK Smartfinancial Inc.	0.00%	270	$13K	New
RGC Regencell Bioscience Holding	0.00%	2,058	$13K	New
DVA Davita Inc.	0.00%	56	$12K	Reduce -99.9%
SBGI Sinclair Inc.	0.00%	804	$11K	Reduce -73.2%
CLNE Clean Energy Fuels Corp.	0.00%	4,635	$10K	New
HLLY Holley Inc.	0.00%	2,801	$7K	New
MATW Matthews Intl Corp. Class A	0.00%	228	$6K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	19	$6K	Reduce -99.5%
THRM Gentherm Inc.	0.00%	140	$5K	Reduce -98.1%
PEBO Peoples Bancorp Inc.	0.00%	57	$2K	Add +5600.0%
KFRC Kforce Inc.	0.00%	14	$657	Reduce -99.8%
DMAC Diamedica Therapeutics Inc.	0.00%	11	$77	New
UROY Uranium Royalty Corp.	0.00%	19	$53	Reduce -100.0%
ENGN Engene Therapeutics Inc.	0.00%	29	$50	Reduce -97.9%
LCID Lucid Group Inc.	0.00%	2	$13	New
OPTU Optimum Communications Inc. Class A	0.00%	4	$6	New

Portfolio Sells Q1 2026 → Q2 2026


TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−1.17
RKT Rocket Cos Inc. Class A	Sold out	0.00%	−1.11
TSLA Tesla Inc.	Reduce -94.4%	0.09%	−1.08
AMD Advanced Micro Devices	Sold out	0.00%	−1.02
LLY Eli Lilly & Co.	Sold out	0.00%	−0.89
HD Home Depot Inc.	Sold out	0.00%	−0.87
NOW ServiceNow Inc.	Sold out	0.00%	−0.87
ICE Intercontinental Exchange Inc.	Reduce -75.0%	0.24%	−0.79
GE General Electric	Reduce -88.1%	0.18%	−0.78
COF Capital One Financial Corp.	Reduce -81.1%	0.26%	−0.78
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.77
HON Honeywell International Inc.	Sold out	0.00%	−0.76
CVX Chevron Corp.	Reduce -62.0%	0.41%	−0.71
CLS Celestica Inc.	Reduce -99.8%	0.00%	−0.68
ADP Automatic Data Processing	Sold out	0.00%	−0.61
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.60
BP BP PLC-Spons ADR	Sold out	0.00%	−0.59
TER Teradyne Inc.	Sold out	0.00%	−0.55
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.52
KMB Kimberly-Clark Corp.	Reduce -69.2%	0.37%	−0.52
TGT Target Corp.	Sold out	0.00%	−0.49
DE Deere & Co.	Sold out	0.00%	−0.49
OXY Occidental Petroleum Corp.	Reduce -84.0%	0.08%	−0.46
Q Qnity Electronics Inc.	Sold out	0.00%	−0.46
DHR Danaher Corp.	Reduce -72.1%	0.23%	−0.46
UNH Unitedhealth Group Inc.	Reduce -75.0%	0.39%	−0.45
PH Parker Hannifin Corp.	Sold out	0.00%	−0.45
PCG P G & E Corp.	Sold out	0.00%	−0.44
MSFT Microsoft Corp.	Reduce -50.6%	0.64%	−0.44
ROST Ross Stores Inc.	Sold out	0.00%	−0.44
AXP American Express Co.	Reduce -82.3%	0.14%	−0.44
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.43
PLTR Palantir Technologies Inc. Class A	Reduce -73.8%	0.14%	−0.41
ADI Analog Devices Inc.	Sold out	0.00%	−0.41
MP MP Materials Corp.	Sold out	0.00%	−0.41
ABT Abbott Laboratories	Reduce -53.2%	0.40%	−0.41
WCN Waste Connections Inc.	Sold out	0.00%	−0.40
HSY The Hershey Co.	Reduce -87.5%	0.06%	−0.40
COST Costco Wholesale Corp.	Reduce -90.1%	0.05%	−0.39
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.37
TEL Te Connectivity PLC	Sold out	0.00%	−0.36
ADSK Autodesk Inc.	Sold out	0.00%	−0.35
DPZ Domino's Pizza Inc.	Reduce -97.7%	0.01%	−0.35
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.35
DVN Devon Energy Corp.	Sold out	0.00%	−0.34
ALB Albemarle Corp.	Reduce -57.4%	0.21%	−0.34
ACHR Archer Aviation Inc. Class A	Sold out	0.00%	−0.34
RIG Transocean Ltd.	Sold out	0.00%	−0.34
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.33
RYAAY Ryanair Holdings PLC-SP ADR	Sold out	0.00%	−0.32

Portfolio Buys Q1 2026 → Q2 2026


NFLX Netflix Inc.	New	1.93%	+1.93
QCOM Qualcomm Inc.	New	1.33%	+1.33
ORCL Oracle Corp.	New	1.22%	+1.22
INTU Intuit Inc.	New	1.10%	+1.10
ISRG Intuitive Surgical Inc.	Add +964.5%	1.13%	+1.03
AMZN Amazon.com Inc.	New	0.89%	+0.89
META Meta Platforms Inc. Class A	Add +44.4%	2.13%	+0.87
AAL American Airlines Group Inc.	New	0.70%	+0.70
REGN Regeneron Pharmaceuticals	New	0.70%	+0.70
ZTS Zoetis Inc.	Add +1772.3%	0.74%	+0.69
MCK McKesson Corp.	New	0.67%	+0.67
AZO AutoZone Inc.	New	0.66%	+0.66
NVDA Nvidia Corp.	New	0.66%	+0.66
CME Cme Group Inc.	New	0.64%	+0.64
NOK Nokia Corp.-Spon ADR	New	0.62%	+0.62
WMT Walmart Inc.	New	0.60%	+0.60
HOOD Robinhood Markets Inc. Class A	New	0.60%	+0.60
UBER Uber Technologies Inc.	New	0.60%	+0.60
BSX Boston Scientific Corp.	Add +100.9%	1.44%	+0.56
LHX L3HARRIS Technologies Inc.	New	0.55%	+0.55
EFX Equifax Inc.	New	0.54%	+0.54
PWR Quanta Services Inc.	New	0.54%	+0.54
XOM Exxon Mobil Corp.	New	0.53%	+0.53
HPE Hewlett Packard Enterprise	New	0.51%	+0.51
MA Mastercard Inc. Class A	Add +58.3%	1.05%	+0.51
FCX Freeport-McMoran Inc.	New	0.50%	+0.50
MNST Monster Beverage Corp.	New	0.47%	+0.47
AZN Astrazeneca PLC	New	0.44%	+0.44
ETR Entergy Corp.	New	0.44%	+0.44
SCHW Schwab (charles) Corp.	New	0.44%	+0.44
FLEX Flex Ltd.	New	0.42%	+0.42
NEE Nextera Energy Inc.	New	0.42%	+0.42
CEG Constellation Energy	New	0.40%	+0.40
LYG Lloyds Banking Group PLC-ADR	Add +2480.0%	0.39%	+0.38
CRM Salesforce Inc.	Add +464.6%	0.46%	+0.38
BRK.B Berkshire Hathaway Inc. Class B	New	0.38%	+0.38
PSX Phillips 66	Add +387.2%	0.45%	+0.37
LPLA LPL Financial Holdings Inc.	New	0.36%	+0.36
SHOP Shopify Inc. Class A	New	0.35%	+0.35
BROS Dutch Bros Inc. Class A	New	0.35%	+0.35
MTD Mettler-Toledo International	Add +757.7%	0.38%	+0.35
FERG Ferguson Enterprises Inc.	New	0.34%	+0.34
LOW Lowe's Cos Inc.	New	0.34%	+0.34
HCA HCA Healthcare Inc.	Add +6894.2%	0.34%	+0.34
ATO Atmos Energy Corp.	Add +620.7%	0.37%	+0.32
KNX Knight-Swift Transportation	Add +356.1%	0.37%	+0.32
NOC Northrop Grumman Corp.	New	0.30%	+0.30
TLN Talen Energy Corp.	New	0.30%	+0.30
JBLU Jetblue Airways Corp.	New	0.28%	+0.28
ADBE Adobe Inc.	New	0.28%	+0.28

All Filings

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