Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q1 2024
Creator: Trexquant Investment LP
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Trexquant Investment LP reported 1,392 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 1.1% of the portfolio, followed by Nvidia (NVDA, 1.0%) and Lululemon Athletica (LULU, 0.8%). Compared with Q4 2023, it opened 497 new positions, sold out of 475, added to 534 and reduced 361. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from General Electric (GE).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $5.0B (Q1 2024)
SEC Filing: 0001633445-24-000006 ↗ filed May 14, 2024

Holdings Value

Holdings 1,392 stocks · $5.0B


AAPL Apple Inc.	1.06%	309,078	$53.0M	Add +27.6%
NVDA Nvidia Corp.	1.03%	57,157	$51.6M	Reduce -37.1%
LULU Lululemon Athletica Inc.	0.83%	106,815	$41.7M	Add +390.5%
DOW Dow Inc.	0.72%	619,281	$35.9M	Add +625.6%
ORCL Oracle Corp.	0.70%	278,905	$35.0M	New
JPM JPMorgan Chase & Co.	0.67%	167,237	$33.5M	Add +0.6%
KMB Kimberly-Clark Corp.	0.65%	252,922	$32.7M	Add +137.8%
PGR Progressive Corp.	0.62%	150,038	$31.0M	Add +201.7%
TEAM Atlassian Corp. Class A	0.62%	158,610	$30.9M	New
SCHW Schwab (charles) Corp.	0.55%	384,663	$27.8M	New
META Meta Platforms Inc. Class A	0.55%	57,249	$27.8M	Add +65.2%
NET Cloudflare Inc. Class A	0.55%	283,376	$27.4M	Add +433.2%
ULTA Ulta Beauty Inc.	0.54%	51,471	$26.9M	New
AMZN Amazon.com Inc.	0.50%	139,563	$25.2M	Reduce -32.9%
LYFT LYFT Inc. Class A	0.49%	1,272,175	$24.6M	Add +139.7%
UPS United Parcel Service Class B	0.48%	162,851	$24.2M	New
ADM Archer-Daniels-Midland Co.	0.45%	360,705	$22.7M	Add +918.6%
INTC Intel Corp.	0.44%	499,674	$22.1M	Add +602.5%
SPOT Spotify Technology SA	0.44%	83,525	$22.0M	Reduce -9.4%
ROST Ross Stores Inc.	0.43%	147,186	$21.6M	Reduce -12.2%
ABT Abbott Laboratories	0.42%	184,218	$20.9M	Add +39.6%
AXP American Express Co.	0.41%	90,539	$20.6M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.40%	368,520	$20.2M	Add +58.6%
AER Aercap Holdings NV	0.39%	227,566	$19.8M	Add +111.7%
WSM Williams-Sonoma Inc.	0.39%	62,189	$19.7M	Add +19.0%
ZTS Zoetis Inc.	0.39%	114,272	$19.3M	New
MAS Masco Corp.	0.37%	237,657	$18.7M	Add +121.1%
PEP Pepsico Inc.	0.37%	105,308	$18.4M	Add +124.9%
CL Colgate-Palmolive Co.	0.36%	201,317	$18.1M	Add +13.2%
MU Micron Technology Inc.	0.36%	153,346	$18.1M	Reduce -64.7%
PLTR Palantir Technologies Inc. Class A	0.36%	776,541	$17.9M	Reduce -22.6%
WMT Walmart Inc.	0.35%	294,871	$17.7M	Reduce -60.6%
GIS General Mills Inc.	0.35%	247,908	$17.3M	Reduce -5.0%
EOG EOG Resources Inc.	0.35%	135,641	$17.3M	Add +109.4%
RL Ralph Lauren Corp.	0.34%	91,890	$17.3M	Add +29.7%
STLA Stellantis NV	0.34%	608,220	$17.2M	Reduce -40.3%
TXRH Texas Roadhouse Inc.	0.34%	110,183	$17.0M	New
UAL United Airlines Holdings Inc.	0.34%	354,195	$17.0M	New
NTNX Nutanix Inc. Class A	0.33%	268,077	$16.5M	Reduce -20.1%
WTW Willis Towers Watson PLC	0.32%	59,038	$16.2M	Add +219.6%
KMI Kinder Morgan Inc.	0.32%	885,011	$16.2M	Reduce -7.5%
AES AES Corp.	0.32%	903,649	$16.2M	Add +482.5%
HRL Hormel Foods Corp.	0.32%	460,999	$16.1M	Add +737.6%
AFRM Affirm Holdings Inc.	0.32%	430,992	$16.1M	Add +41.6%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	49,861	$16.0M	Add +93.7%
NOW ServiceNow Inc.	0.32%	20,861	$15.9M	Add +1263.5%
KR Kroger Co.	0.31%	274,683	$15.7M	Add +248.6%
ALL Allstate Corp.	0.31%	90,257	$15.6M	Add +1065.2%
GDDY GoDaddy Inc. Class A	0.31%	130,909	$15.5M	New
INCY Incyte Corp.	0.31%	272,250	$15.5M	Reduce -7.8%
MRVL Marvell Technology Inc.	0.31%	218,811	$15.5M	New
GAP The Gap Inc.	0.30%	554,076	$15.3M	Reduce -22.6%
TMO Thermo Fisher Scientific Inc.	0.29%	25,384	$14.8M	Reduce -5.2%
ALNY Alnylam Pharmaceuticals Inc.	0.29%	96,975	$14.5M	Add +88.7%
VRT Vertiv Holdings Co. Class A	0.28%	173,797	$14.2M	Reduce -27.3%
DOCU Docusign Inc.	0.28%	236,012	$14.1M	Reduce -51.0%
NTAP Netapp Inc.	0.28%	133,482	$14.0M	New
QCOM Qualcomm Inc.	0.28%	82,429	$14.0M	Reduce -52.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.28%	90,346	$13.9M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.28%	212,559	$13.9M	Add +37.3%
RJF Raymond James Financial Inc.	0.28%	108,179	$13.9M	Add +672.1%
MDLZ Mondelez International Inc. Class A	0.27%	196,890	$13.8M	Add +294.4%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	107,187	$13.8M	Reduce -58.9%
TXG 10X Genomics Inc. Class A	0.27%	362,419	$13.6M	Add +257.6%
ZS Zscaler Inc.	0.27%	69,238	$13.3M	Add +28.9%
BF.B Brown-Forman Corp. Class B	0.27%	257,640	$13.3M	Add +219.5%
CMG Chipotle Mexican Grill Inc.	0.26%	4,478	$13.0M	New
FRSH Freshworks Inc. Class A	0.26%	708,554	$12.9M	Add +143.7%
TEL Te Connectivity Ltd.	0.25%	87,574	$12.7M	Reduce -15.4%
MS Morgan Stanley	0.25%	134,875	$12.7M	New
TOST Toast Inc. Class A	0.25%	508,275	$12.7M	Add +7.8%
DKS Dick's Sporting Goods Inc.	0.25%	55,579	$12.5M	Add +30.5%
SMAR Smartsheet Inc. Class A	0.25%	324,256	$12.5M	Add +112.8%
HD Home Depot Inc.	0.25%	32,411	$12.4M	New
HUN Huntsman Corp.	0.25%	474,088	$12.3M	Add +518.5%
EPAM Epam Systems Inc.	0.24%	43,969	$12.1M	New
WING Wingstop Inc.	0.24%	33,001	$12.1M	Add +52.1%
SKX Skechers USA Inc. Class A	0.24%	197,137	$12.1M	Add +1732.1%
EA Electronic Arts Inc.	0.24%	90,240	$12.0M	Add +168.1%
UNP Union Pacific Corp.	0.24%	48,400	$11.9M	New
OVV Ovintiv Inc.	0.23%	226,664	$11.8M	Add +3168.9%
PATH Uipath Inc. Class A	0.23%	515,733	$11.7M	Reduce -30.4%
LW Lamb Weston Holdings Inc.	0.23%	108,449	$11.6M	Add +49.9%
WYNN WYNN Resorts Ltd.	0.23%	112,183	$11.5M	Add +113.9%
ROKU Roku Inc.	0.23%	174,169	$11.4M	Reduce -7.7%
CRH CRH PLC	0.23%	131,499	$11.3M	New
RBLX Roblox Corp. Class A	0.23%	296,731	$11.3M	Add +29.3%
QLYS Qualys Inc.	0.23%	67,823	$11.3M	Add +117.8%
DASH DoorDash Inc. Class A	0.22%	81,891	$11.3M	Add +36.5%
MA Mastercard Inc. Class A	0.22%	23,373	$11.3M	Add +32.0%
GL Globe Life Inc.	0.22%	96,433	$11.2M	Add +175.3%
CRUS Cirrus Logic Inc.	0.22%	120,948	$11.2M	Add +157.9%
CHWY Chewy Inc. Class A	0.22%	703,055	$11.2M	Add +4.2%
CTSH Cognizant Tech Solutions-A	0.22%	152,535	$11.2M	New
KKR KKR & Co. Inc.	0.22%	110,158	$11.1M	New
CAH Cardinal Health Inc.	0.22%	98,929	$11.1M	Reduce -23.4%
NVS Novartis AG-Sponsored ADR	0.22%	114,112	$11.0M	New
LRCX Lam Research Corp.	0.22%	11,218	$10.9M	New
NYT New York Times Co. Class A	0.21%	247,813	$10.7M	Add +57.6%
XEL Xcel Energy Inc.	0.21%	198,664	$10.7M	Reduce -32.0%
ANF Abercrombie & Fitch Co. Class A	0.21%	85,191	$10.7M	Reduce -36.2%
MPWR Monolithic Power Systems Inc.	0.21%	15,697	$10.6M	Add +145.4%
PM Philip Morris International	0.21%	115,556	$10.6M	Reduce -11.0%
BOX Box Inc. Class A	0.21%	372,826	$10.6M	New
FTNT Fortinet Inc.	0.21%	154,447	$10.6M	Add +25.2%
NOC Northrop Grumman Corp.	0.21%	21,952	$10.5M	Reduce -55.5%
PCOR Procore Technologies Inc.	0.21%	127,249	$10.5M	Add +149.2%
ACLS Axcelis Technologies Inc.	0.21%	93,476	$10.4M	Add +321.0%
GNRC Generac Holdings Inc.	0.21%	82,555	$10.4M	Add +279.4%
PDD PDD Holdings Inc.	0.21%	88,649	$10.3M	Reduce -8.3%
ITW Illinois Tool Works	0.21%	38,395	$10.3M	New
BKH Black Hills Corp.	0.20%	188,190	$10.3M	Add +176.8%
TRV The Travelers Cos Inc.	0.20%	44,552	$10.3M	New
STX Seagate Technology Holdings	0.20%	109,431	$10.2M	Add +198.5%
MSI Motorola Solutions Inc.	0.20%	28,436	$10.1M	Reduce -56.5%
B Barrick Gold Corp.	0.20%	603,230	$10.0M	Add +198.8%
FLS Flowserve Corp.	0.20%	219,719	$10.0M	Add +57.2%
GTES Gates Industrial Corp. UK Ltd.	0.20%	566,310	$10.0M	Add +150.8%
CME Cme Group Inc.	0.20%	46,501	$10.0M	New
AMAT Applied Materials Inc.	0.20%	48,031	$9.9M	Add +4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.20%	189,899	$9.9M	Reduce -51.6%
CCL Carnival Corp.	0.20%	600,587	$9.8M	Reduce -21.0%
LMT Lockheed Martin Corp.	0.20%	21,574	$9.8M	Reduce -42.0%
ARGX Argenx SE - ADR	0.20%	24,895	$9.8M	New
ED Consolidated Edison Inc.	0.20%	107,850	$9.8M	Add +219.0%
BCS Barclays PLC-Spons ADR	0.19%	1,034,380	$9.8M	Add +68.4%
QRVO Qorvo Inc.	0.19%	84,902	$9.7M	Add +72.5%
ALTR Altair Engineering Inc. Class A	0.19%	112,826	$9.7M	Add +1070.4%
PODD Insulet Corp.	0.19%	56,550	$9.7M	Add +213.0%
PINS Pinterest Inc. Class A	0.19%	275,391	$9.5M	Reduce -7.2%
FIVN FIVE9 Inc.	0.19%	153,493	$9.5M	Add +785.8%
IDXX Idexx Laboratories Inc.	0.19%	17,281	$9.3M	Reduce -38.8%
CELH Celsius Holdings Inc.	0.19%	112,396	$9.3M	Add +143.7%
AGR Avangrid Inc.	0.18%	253,229	$9.2M	New
CMCSA Comcast Corp. Class A	0.18%	212,227	$9.2M	New
CNP Centerpoint Energy Inc.	0.18%	322,899	$9.2M	New
HCA HCA Healthcare Inc.	0.18%	27,132	$9.0M	New
WIX Wix.com Ltd.	0.18%	65,584	$9.0M	Add +13.0%
WAB Wabtec Corp.	0.18%	61,814	$9.0M	Add +806.8%
ETSY Etsy Inc.	0.18%	131,005	$9.0M	Add +29.3%
OLLI Ollie's Bargain Outlet Holdi	0.18%	112,937	$9.0M	Add +585.8%
ASO Academy Sports & Outdoors Inc.	0.18%	132,707	$9.0M	New
SFM Sprouts Farmers Market Inc.	0.18%	138,223	$8.9M	Add +27.9%
NI Nisource Inc.	0.18%	321,919	$8.9M	New
GD General Dynamics Corp.	0.18%	31,449	$8.9M	Add +215.7%
CMS CMS Energy Corp.	0.17%	145,410	$8.8M	New
CBOE Cboe Global Markets Inc.	0.17%	47,309	$8.7M	New
PBR Petroleo Brasileiro-Spon ADR	0.17%	569,384	$8.7M	Add +87.1%
DKNG Draftkings Inc. Class A	0.17%	190,382	$8.6M	Reduce -29.7%
TD Toronto-Dominion Bank	0.17%	142,034	$8.6M	Add +1856.4%
FLEX Flex Ltd.	0.17%	299,302	$8.6M	New
RUN Sunrun Inc.	0.17%	649,371	$8.6M	Add +462.5%
FHN First Horizon Corp.	0.17%	554,147	$8.5M	Add +54.8%
BKR Baker Hughes Co.	0.17%	253,933	$8.5M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.17%	41,156	$8.5M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.17%	112,028	$8.5M	Add +231.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.17%	138,978	$8.4M	New
UBER Uber Technologies Inc.	0.17%	109,395	$8.4M	New
MTN Vail Resorts Inc.	0.17%	37,644	$8.4M	New
CPNG Coupang Inc.	0.17%	471,125	$8.4M	Add +22.2%
MRO Marathon Oil Corp.	0.17%	294,715	$8.4M	Reduce -32.4%
TSLA Tesla Inc.	0.17%	47,498	$8.3M	Add +136.6%
WEX Wex Inc.	0.17%	34,867	$8.3M	New
AR Antero Resources Corp.	0.16%	284,685	$8.3M	New
TNDM Tandem Diabetes Care Inc.	0.16%	233,083	$8.3M	Add +43.9%
BGC BGC Group Inc. Class A	0.16%	1,059,194	$8.2M	Add +4110.7%
ITRI Itron Inc.	0.16%	88,912	$8.2M	Add +30.8%
CRESCENT PT ENERGY CORP	0.16%	998,244	$8.2M	Add +267.7%
NFLX Netflix Inc.	0.16%	13,387	$8.1M	New
AWK American Water Works Co. Inc.	0.16%	66,515	$8.1M	Add +942.7%
COUR Coursera Inc.	0.16%	579,345	$8.1M	Add +49.3%
BILI Bilibili Inc.-Sponsored ADR	0.16%	715,959	$8.0M	Add +302.1%
DDOG Datadog Inc. Class A	0.16%	64,186	$7.9M	Reduce -25.9%
LEN Lennar Corp. Class A	0.16%	46,022	$7.9M	Add +30.1%
SDRL Seadrill Limited	0.16%	157,162	$7.9M	Add +50.4%
OSCR Oscar Health Inc. Class A	0.16%	529,541	$7.9M	New
PTCT PTC Therapeutics Inc.	0.16%	270,414	$7.9M	Add +16.2%
PYPL PayPal Holdings Inc.	0.16%	117,370	$7.9M	Reduce -59.6%
DPZ Domino's Pizza Inc.	0.16%	15,814	$7.9M	Add +22.6%
CW Curtiss-Wright Corp.	0.16%	30,660	$7.8M	Reduce -6.1%
BURL Burlington Stores Inc.	0.16%	33,737	$7.8M	Add +35.5%
EMBJ Embraer SA-Spon ADR	0.16%	293,945	$7.8M	Add +292.0%
AMD Advanced Micro Devices	0.16%	43,354	$7.8M	New
LPX Louisiana-Pacific Corp.	0.16%	92,688	$7.8M	Add +82.7%
TPH Tri Pointe Homes Inc.	0.15%	200,686	$7.8M	Add +126.6%
ALV Autoliv Inc.	0.15%	64,052	$7.7M	New
VOO Vanguard S&P 500 ETF	0.15%	15,964	$7.7M	Add +630.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.15%	96,122	$7.7M	New
DECK Deckers Outdoor Corp.	0.15%	8,109	$7.6M	Reduce -51.4%
WM Waste Management Inc.	0.15%	35,677	$7.6M	Add +282.0%
DUK Duke Energy Corp.	0.15%	78,265	$7.6M	New
FTI Technipfmc PLC	0.15%	300,638	$7.5M	New
UHS Universal Health Services-B	0.15%	41,165	$7.5M	New
CYTK Cytokinetics Inc.	0.15%	106,139	$7.4M	Reduce -3.3%
SNAP Snap Inc. Class A	0.15%	643,985	$7.4M	Add +29.8%
SRE Sempra	0.15%	102,801	$7.4M	Reduce -44.8%
PSN Parsons Corp.	0.15%	88,967	$7.4M	Add +28.5%
CLSK Cleanspark Inc.	0.15%	344,383	$7.3M	Add +811.4%
SPXC SPX Technologies Inc.	0.15%	59,281	$7.3M	New
JD Jd.com Inc.-ADR	0.14%	261,601	$7.2M	New
JBI Janus International Group Inc.	0.14%	471,670	$7.1M	Add +40.2%
JAZZ Jazz Pharmaceuticals PLC	0.14%	58,864	$7.1M	Add +4.0%
UTHR United Therapeutics Corp.	0.14%	30,796	$7.1M	Add +55.5%
CRI Carter's Inc.	0.14%	83,445	$7.1M	Add +159.5%
VRSN Verisign Inc.	0.14%	37,273	$7.1M	Reduce -7.7%
POOL Pool Corp.	0.14%	17,451	$7.0M	New
OLED Universal Display Corp.	0.14%	41,582	$7.0M	Add +365.3%
WDAY Workday Inc. Class A	0.14%	25,126	$6.9M	Reduce -35.9%
CSX CSX Corp.	0.14%	184,269	$6.8M	New
CFLT Confluent Inc. Class A	0.14%	221,871	$6.8M	Reduce -0.1%
COTY Coty Inc. Class A	0.13%	554,834	$6.6M	Add +105.9%
AZEK The Azek Co. Inc.	0.13%	131,720	$6.6M	Reduce -15.9%
BP BP PLC-Spons ADR	0.13%	175,386	$6.6M	Add +7.7%
ARCB Arcbest Corp.	0.13%	46,370	$6.6M	Add +429.0%
WEC WEC Energy Group Inc.	0.13%	80,337	$6.6M	Add +192.2%
NTR Nutrien Ltd.	0.13%	121,457	$6.6M	Add +100.9%
ANET Arista Networks Inc.	0.13%	22,583	$6.5M	Add +8.2%
CYBR Cyberark Software Ltd./Israel	0.13%	24,605	$6.5M	Add +32.1%
ICLR Icon PLC	0.13%	19,453	$6.5M	New
KYMR Kymera Therapeutics Inc.	0.13%	162,115	$6.5M	Reduce -20.4%
DXCM Dexcom Inc.	0.13%	46,830	$6.5M	Reduce -74.9%
GNTX Gentex Corp.	0.13%	179,292	$6.5M	Add +828.0%
TS Tenaris SA-ADR	0.13%	164,291	$6.5M	New
ON On Semiconductor	0.13%	87,336	$6.4M	New
DUOL Duolingo	0.13%	29,035	$6.4M	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.13%	59,001	$6.4M	New
YUMC Yum China Holdings Inc.	0.13%	159,646	$6.4M	Add +92.8%
CNMD Conmed Corp.	0.13%	78,935	$6.3M	Add +125.4%
DB Deutsche Bank AG-Registered	0.13%	400,371	$6.3M	Add +228.3%
COIN Coinbase Global Inc. Class A	0.13%	23,780	$6.3M	New
TGT Target Corp.	0.13%	35,519	$6.3M	Reduce -79.5%
ACAD Acadia Pharmaceuticals Inc.	0.13%	339,511	$6.3M	Add +705.6%
SIG Signet Jewelers Ltd.	0.13%	62,649	$6.3M	Add +84.7%
SEM Select Medical Holdings Corp.	0.12%	207,393	$6.3M	Add +40.8%
FHI Federated Hermes Inc.	0.12%	173,114	$6.3M	Add +2.0%
OGN Organon & Co.	0.12%	330,146	$6.2M	Add +74.8%
MDT Medtronic PLC	0.12%	70,217	$6.1M	New
SHLS Shoals Technologies Group -A	0.12%	543,598	$6.1M	Add +46.1%
SONO Sonos Inc.	0.12%	318,610	$6.1M	New
FUSN Fusion Pharmaceuticals Inc.	0.12%	283,926	$6.1M	New
STT State Street Corp.	0.12%	78,199	$6.0M	Reduce -46.2%
SHW The Sherwin-Williams Co.	0.12%	17,263	$6.0M	New
MOS The Mosaic Co.	0.12%	184,532	$6.0M	Add +167.4%
MHK Mohawk Industries Inc.	0.12%	45,762	$6.0M	Reduce -37.2%
V Visa Inc. Class A	0.12%	21,455	$6.0M	Reduce -70.5%
DVN Devon Energy Corp.	0.12%	119,118	$6.0M	Add +260.5%
PRIM Primoris Services Corp.	0.12%	140,296	$6.0M	Add +123.0%
RIOT Riot Platforms Inc.	0.12%	486,769	$6.0M	New
LECO Lincoln Electric Holdings	0.12%	23,306	$6.0M	New
DRS Leonardo DRS Inc.	0.12%	269,123	$5.9M	Add +15.9%
HCP Hashicorp Inc. Class A	0.12%	218,469	$5.9M	Add +63.5%
AEE Ameren Corporation	0.12%	79,476	$5.9M	Add +479.8%
VC Visteon Corp.	0.12%	49,738	$5.8M	Add +94.5%
FN Fabrinet	0.11%	30,392	$5.7M	Add +928.1%
CENX Century Aluminum Company	0.11%	370,114	$5.7M	Add +1463.4%
IBP Installed Building Products	0.11%	21,891	$5.7M	Add +834.7%
CCK Crown Holdings Inc.	0.11%	71,455	$5.7M	New
HAL Halliburton Co.	0.11%	143,489	$5.7M	Add +296.0%
ING ING Groep N.V.-Sponsored ADR	0.11%	341,484	$5.6M	Add +24.2%
MTZ Mastec Inc.	0.11%	60,372	$5.6M	Add +181.6%
GH Guardant Health Inc.	0.11%	272,496	$5.6M	Add +21.8%
TAL Tal Education Group- ADR	0.11%	493,671	$5.6M	New
ZTO Zto Express Cayman Inc.-ADR	0.11%	267,132	$5.6M	Add +113.4%
HII Huntington Ingalls Industrie	0.11%	19,097	$5.6M	New
G Genpact Ltd.	0.11%	168,414	$5.5M	New
CLF Cleveland-Cliffs Inc.	0.11%	243,883	$5.5M	Add +51.0%
PLAY Dave & Buster's Entertainmen	0.11%	88,381	$5.5M	New
FIVE Five Below	0.11%	30,354	$5.5M	Reduce -38.4%
DTE DTE Energy Company	0.11%	48,727	$5.5M	New
MUR Murphy Oil Corp.	0.11%	119,078	$5.4M	New
EMN Eastman Chemical Co.	0.11%	54,161	$5.4M	Add +1.0%
ATR Aptargroup Inc.	0.11%	37,359	$5.4M	Add +120.2%
CVE Cenovus Energy Inc.	0.11%	268,829	$5.4M	Reduce -57.7%
TEVA Teva Pharmaceutical-SP ADR	0.11%	379,333	$5.4M	New
RIG Transocean Ltd.	0.11%	851,777	$5.3M	New
ALIT Alight Inc. Class A	0.11%	540,680	$5.3M	Add +345.8%
YOU Clear Secure Inc. Class A	0.11%	250,274	$5.3M	Add +26.7%
RELY Remitly Global Inc.	0.11%	256,639	$5.3M	Add +14.3%
VALE Vale SA-SP ADR	0.11%	436,174	$5.3M	Add +455.1%
WBD Warner Bros Discovery Inc.	0.11%	605,864	$5.3M	Add +46.9%
JBLU Jetblue Airways Corp.	0.10%	709,944	$5.3M	New
RPRX Royalty Pharma PLC Class A	0.10%	173,387	$5.3M	Reduce -59.9%
HPQ HP Inc.	0.10%	174,140	$5.3M	Reduce -63.7%
MASI Masimo Corp.	0.10%	35,755	$5.3M	New
NBIX Neurocrine Biosciences Inc.	0.10%	37,918	$5.2M	Reduce -57.0%
CWK Cushman & Wakefield UK Holdc	0.10%	495,093	$5.2M	Add +83.6%
RMBS Rambus Inc.	0.10%	83,731	$5.2M	New
SEE Sealed Air Corp.	0.10%	138,449	$5.2M	New
FYBR Frontier Communications Pare	0.10%	208,078	$5.1M	Add +79.2%
MNST Monster Beverage Corp.	0.10%	85,106	$5.0M	New
RDN Radian Group Inc.	0.10%	150,663	$5.0M	Add +80.4%
TBBK The Bancorp Inc.	0.10%	150,232	$5.0M	Add +369.4%
OKTA Okta Inc.	0.10%	48,023	$5.0M	New
WWD Woodward Inc.	0.10%	32,557	$5.0M	Reduce -71.4%
WHD Cactus Inc. Class A	0.10%	100,151	$5.0M	Add +93.6%
ITCI Intra-Cellular Therapies Inc.	0.10%	72,448	$5.0M	Reduce -8.2%
TNC Tennant Co.	0.10%	41,199	$5.0M	Add +9.5%
ABM Abm Industries Inc.	0.10%	112,215	$5.0M	Add +63.1%
PEGA Pegasystems Inc.	0.10%	77,406	$5.0M	Add +2.8%
SNX TD Synnex Corp.	0.10%	44,155	$5.0M	New
EME Emcor Group Inc.	0.10%	14,227	$5.0M	Reduce -54.8%
BWXT BWX Technologies Inc.	0.10%	48,549	$5.0M	New
ARW Arrow Electronics Inc.	0.10%	38,399	$5.0M	Reduce -39.6%
APPN Appian Corp. Class A	0.10%	124,325	$5.0M	Add +1312.0%
MSA Msa Safety Inc.	0.10%	25,602	$5.0M	Add +43.2%
FCN Fti Consulting Inc.	0.10%	23,545	$5.0M	New
ICUI Icu Medical Inc.	0.10%	45,844	$4.9M	New
VLTO Veralto Corp.	0.10%	55,250	$4.9M	New
EHC Encompass Health Corp.	0.10%	59,243	$4.9M	Add +2.4%
WMS Advanced Drainage Systems Inc.	0.10%	28,245	$4.9M	Add +137.1%
SAM Boston Beer Company Inc. Class A	0.10%	15,977	$4.9M	Add +21.3%
AIZ Assurant Inc.	0.10%	25,781	$4.9M	Reduce -9.4%
JBL Jabil Inc.	0.09%	35,554	$4.8M	New
ESAB Esab Corp.	0.09%	42,989	$4.8M	Reduce -19.6%
PFGC Performance Food Group Co.	0.09%	63,555	$4.7M	New
KMPR Kemper Corp.	0.09%	76,288	$4.7M	Add +227.2%
ALGN Align Technology Inc.	0.09%	14,404	$4.7M	Reduce -61.9%
ACIW Aci Worldwide Inc.	0.09%	141,348	$4.7M	Add +8.2%
MMSI Merit Medical Systems Inc.	0.09%	61,796	$4.7M	Add +93.4%
MAT Mattel Inc.	0.09%	235,499	$4.7M	Reduce -69.5%
APG Api Group Corp.	0.09%	118,601	$4.7M	New
MDU Mdu Resources Group Inc.	0.09%	183,198	$4.6M	New
SQSP Squarespace Inc. Class A	0.09%	126,600	$4.6M	New
FLYW Flywire Corp.-Voting	0.09%	185,594	$4.6M	Add +210.9%
ALPN Alpine Immune Sciences Inc.	0.09%	115,776	$4.6M	Add +115.3%
REYN Reynolds Consumer Products I	0.09%	160,401	$4.6M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	307,439	$4.6M	Add +12.7%
LOGI Logitech International-Reg	0.09%	51,179	$4.6M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	88,856	$4.6M	Reduce -32.4%
COCO The Vita Coco Co. Inc.	0.09%	186,925	$4.6M	Add +27.5%
TRGP Targa Resources Corp.	0.09%	40,586	$4.5M	Reduce -11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	44,757	$4.5M	Reduce -81.6%
PRGO Perrigo Co. PLC	0.09%	140,791	$4.5M	Reduce -9.0%
JHG Janus Henderson Group PLC	0.09%	137,695	$4.5M	Add +37.0%
ENS Enersys	0.09%	47,888	$4.5M	Add +19.3%
NVST Envista Holdings Corp.	0.09%	210,485	$4.5M	Reduce -24.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.09%	327,747	$4.5M	Add +202.7%
VAC Marriott Vacations World	0.09%	41,645	$4.5M	Add +4.1%
FTDR Frontdoor Inc.	0.09%	137,336	$4.5M	Add +404.8%
FE Firstenergy Corp.	0.09%	115,764	$4.5M	New
SBUX Starbucks Corp.	0.09%	48,849	$4.5M	Reduce -86.9%
HUBS HubSpot Inc.	0.09%	7,116	$4.5M	New
BRBR Bellring Brands Inc.	0.09%	75,303	$4.4M	Reduce -48.0%
AXTA Axalta Coating Systems Ltd.	0.09%	129,066	$4.4M	Reduce -53.3%
SON Sonoco Products Co.	0.09%	76,708	$4.4M	Reduce -3.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	90,097	$4.4M	New
FMC FMC Corp.	0.09%	69,409	$4.4M	Add +179.2%
APPF Appfolio Inc. Class A	0.09%	17,838	$4.4M	Reduce -44.9%
ROOT Root Inc./Oh Class A	0.09%	71,863	$4.4M	Add +54.3%
CLBT Cellebrite Di Ltd.	0.09%	396,144	$4.4M	Add +51.3%
TREX Trex Company Inc.	0.09%	43,919	$4.4M	Add +224.7%
SPR Spirit Aerosystems Hold Class A	0.09%	121,177	$4.4M	Reduce -27.0%
HXL Hexcel Corp.	0.09%	59,829	$4.4M	Add +101.9%
NVCR Novocure Ltd.	0.09%	278,338	$4.4M	Add +23.0%
HIMS Hims & Hers Health Inc.	0.09%	280,668	$4.3M	Add +125.5%
IPG Interpublic Group of Cos Inc.	0.09%	132,441	$4.3M	Add +78.7%
CVLT Commvault Systems Inc.	0.09%	42,603	$4.3M	Add +144.5%
CORT Corcept Therapeutics Inc.	0.09%	171,466	$4.3M	Add +183.3%
AGO Assured Guaranty Ltd.	0.09%	49,427	$4.3M	New
RGLD Royal Gold Inc.	0.09%	35,344	$4.3M	New
FLR Fluor Corp.	0.09%	101,464	$4.3M	Add +45.6%
RPD RAPID7 Inc.	0.09%	87,123	$4.3M	Add +244.5%
PRGS Progress Software Corp.	0.08%	79,678	$4.2M	New
COO The Cooper Cos Inc.	0.08%	41,663	$4.2M	New
ARVN Arvinas Inc.	0.08%	102,373	$4.2M	Add +67.2%
IRDM Iridium Communications Inc.	0.08%	161,422	$4.2M	Add +82.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	353,958	$4.2M	Add +46.2%
CTRA Coterra Energy Inc.	0.08%	151,082	$4.2M	Reduce -50.4%
DRI Darden Restaurants Inc.	0.08%	25,186	$4.2M	New
COLL Collegium Pharmaceutical Inc.	0.08%	108,227	$4.2M	Add +14.4%
SLGN Silgan Holdings Inc.	0.08%	86,497	$4.2M	New
VNT Vontier Corp.	0.08%	92,596	$4.2M	Add +28.8%
AMKR Amkor Technology Inc.	0.08%	130,136	$4.2M	Reduce -39.1%
IDCC Interdigital Inc.	0.08%	39,323	$4.2M	Add +139.9%
NWL Newell Brands Inc.	0.08%	517,168	$4.2M	Reduce -16.1%
GOLDEN OCEAN GROUP LTD	0.08%	319,594	$4.1M	New
MAR Marriott International Class A	0.08%	16,379	$4.1M	New
BL Blackline Inc.	0.08%	63,854	$4.1M	Add +44.6%
KEY Keycorp	0.08%	260,569	$4.1M	Reduce -42.3%
FBIN Fortune Brands Innovations I	0.08%	48,647	$4.1M	Add +156.3%
TRMB Trimble Inc.	0.08%	63,937	$4.1M	New
FROG Jfrog Ltd.	0.08%	92,813	$4.1M	Reduce -39.6%
ORI Old Republic Intl Corp.	0.08%	133,371	$4.1M	Add +84.2%
CBZ Cbiz Inc.	0.08%	51,843	$4.1M	Add +299.8%
BTI British American Tob-SP ADR	0.08%	133,096	$4.1M	New
TENB Tenable Holdings Inc.	0.08%	81,645	$4.0M	New
IEX Idex Corp.	0.08%	16,512	$4.0M	New
UDMY Udemy Inc.	0.08%	366,936	$4.0M	Add +106.4%
SIGI Selective Insurance Group	0.08%	36,750	$4.0M	Add +117.2%
BKU Bankunited Inc.	0.08%	143,182	$4.0M	Add +105.5%
TOL Toll Brothers Inc.	0.08%	30,950	$4.0M	New
GT Goodyear Tire & Rubber Co.	0.08%	291,272	$4.0M	Add +43.3%
ILMN Illumina Inc.	0.08%	28,988	$4.0M	New
STR Sitio Royalties Corp. Class A	0.08%	160,645	$4.0M	Add +72.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	106,599	$4.0M	New
SAIC Science Applications Inte	0.08%	30,274	$3.9M	New
NCLH Norwegian Cruise Line Holdin	0.08%	188,111	$3.9M	New
NTRA Natera Inc.	0.08%	42,879	$3.9M	Reduce -63.9%
CRM Salesforce Inc.	0.08%	12,931	$3.9M	New
FSS Federal Signal Corp.	0.08%	45,776	$3.9M	Add +131.5%
CWAN Clearwater Analytics HDS-A	0.08%	219,595	$3.9M	Add +0.4%
PPC Pilgrim's Pride Corp.	0.08%	112,311	$3.9M	Reduce -51.4%
MEDP Medpace Holdings Inc.	0.08%	9,474	$3.8M	Add +121.2%
DGX Quest Diagnostics Inc.	0.08%	28,737	$3.8M	Add +169.0%
LYB Lyondellbasell Indu Class A	0.08%	37,249	$3.8M	Reduce -63.3%
BMI Badger Meter Inc.	0.08%	23,346	$3.8M	Add +160.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	73,486	$3.8M	Add +105.7%
USB US Bancorp	0.08%	84,330	$3.8M	New
ESI Element Solutions Inc.	0.08%	150,809	$3.8M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.07%	166,237	$3.8M	New
WKC World Kinect Corp.	0.07%	141,628	$3.7M	Add +155.7%
MRVI Maravai Lifesciences Hldgs-A	0.07%	431,549	$3.7M	New
IVZ Invesco Ltd.	0.07%	224,624	$3.7M	Add +137.3%
NVR NVR Inc.	0.07%	458	$3.7M	Reduce -71.4%
IONS Ionis Pharmaceuticals Inc.	0.07%	85,352	$3.7M	Reduce -24.5%
IHG Intercontinental Hotels-ADR	0.07%	35,004	$3.7M	Add +44.7%
CLDX Celldex Therapeutics Inc.	0.07%	88,022	$3.7M	Add +180.1%
SIMO Silicon Motion Technol-ADR	0.07%	47,967	$3.7M	Reduce -17.1%
MQ Marqeta Inc.	0.07%	617,820	$3.7M	Add +991.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	3,596	$3.7M	New
UPWK Upwork Inc.	0.07%	296,743	$3.6M	Add +57.7%
EXPD Expeditors Intl Wash Inc.	0.07%	29,861	$3.6M	Reduce -30.5%
AGI Alamos Gold Inc. Class A	0.07%	245,800	$3.6M	Add +119.2%
LCII Lci Industries	0.07%	29,366	$3.6M	New
PTEN Patterson-Uti Energy Inc.	0.07%	302,640	$3.6M	New
ARQT Arcutis Biotherapeutics Inc.	0.07%	362,869	$3.6M	New
UTI Universal Technical Institut	0.07%	225,516	$3.6M	Add +309.2%
DOCS Doximity Inc. Class A	0.07%	132,400	$3.6M	Add +32.5%
HE Hawaiian Electric Inds	0.07%	315,389	$3.6M	Reduce -1.0%
POWL Powell Industries Inc.	0.07%	24,817	$3.5M	Add +67.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	108,722	$3.5M	Reduce -29.9%
TREE Lendingtree Inc.	0.07%	82,710	$3.5M	Add +42.7%
PAGS Pagseguro Digital Ltd. Class A	0.07%	245,158	$3.5M	Add +123.9%
ENB Enbridge Inc.	0.07%	96,671	$3.5M	New
EYE National Vision Holdings Inc.	0.07%	157,334	$3.5M	Add +568.1%
GDRX Goodrx Holdings Inc. Class A	0.07%	490,742	$3.5M	Add +214.9%
HALO Halozyme Therapeutics Inc.	0.07%	85,366	$3.5M	Reduce -28.6%
GFL GFL Environmental Inc.-Sub VT	0.07%	100,534	$3.5M	New
DBRG Digitalbridge Group Inc.	0.07%	179,877	$3.5M	Add +212.3%
MMS Maximus Inc.	0.07%	41,312	$3.5M	Add +183.6%
CINF Cincinnati Financial Corp.	0.07%	27,760	$3.4M	Reduce -15.2%
EOLS Evolus Inc.	0.07%	244,029	$3.4M	Add +54.4%
AMPH Amphastar Pharmaceuticals Inc.	0.07%	77,725	$3.4M	Add +99.5%
SHC Sotera Health Co.	0.07%	283,875	$3.4M	New
COLB Columbia Banking System Inc.	0.07%	175,869	$3.4M	Add +104.2%
CRSP Crispr Therapeutics AG	0.07%	49,787	$3.4M	Reduce -62.4%
MANH Manhattan Associates Inc.	0.07%	13,541	$3.4M	Reduce -72.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.07%	112,528	$3.4M	Add +84.8%
GTLB Gitlab Inc. Class A	0.07%	57,984	$3.4M	Reduce -78.5%
NOMD Nomad Foods Ltd.	0.07%	172,811	$3.4M	Add +28.2%
CCJ Cameco Corp.	0.07%	77,991	$3.4M	Reduce -83.2%
EXC Exelon Corp.	0.07%	89,869	$3.4M	New
KTB Kontoor Brands Inc.	0.07%	55,781	$3.4M	Add +89.6%
APOG Apogee Enterprises Inc.	0.07%	56,763	$3.4M	Add +70.7%
WK Workiva Inc.	0.07%	39,527	$3.4M	Reduce -6.3%
REZI Resideo Technologies Inc.	0.07%	148,855	$3.3M	Add +201.6%
THG Hanover Insurance Group Inc./	0.07%	24,468	$3.3M	Add +64.5%
CASH Pathward Financial Inc.	0.07%	65,868	$3.3M	Add +229.0%
TDC Teradata Corp.	0.07%	85,547	$3.3M	Add +30.2%
PNR Pentair PLC	0.07%	38,148	$3.3M	Reduce -30.4%
ANIP Ani Pharmaceuticals Inc.	0.07%	47,147	$3.3M	Add +65.5%
ATRC Atricure Inc.	0.06%	106,899	$3.3M	Add +10.0%
CUK Carnival PLC-ADR	0.06%	220,225	$3.2M	Add +133.3%
LAZ Lazard Inc.	0.06%	77,220	$3.2M	Add +659.3%
PBH Prestige Consumer Healthcare	0.06%	44,540	$3.2M	New
HDB HDFC Bank Ltd.-ADR	0.06%	57,734	$3.2M	New
CXW Corecivic Inc.	0.06%	206,631	$3.2M	Add +7.4%
STRL Sterling Infrastructure Inc.	0.06%	29,184	$3.2M	Reduce -67.3%
PAYO Payoneer Global Inc.	0.06%	660,395	$3.2M	Add +64.9%
ENR Energizer Holdings Inc.	0.06%	108,951	$3.2M	Reduce -7.5%
CHE Chemed Corp.	0.06%	4,959	$3.2M	Reduce -10.9%
HUBB Hubbell Inc.	0.06%	7,666	$3.2M	Reduce -14.5%
ARLO Arlo Technologies Inc.	0.06%	250,925	$3.2M	Add +49.6%
VCEL Vericel Corp.	0.06%	60,767	$3.2M	Add +38.5%
WH Wyndham Hotels & Resorts Inc.	0.06%	41,035	$3.1M	New
NRIX Nurix Therapeutics Inc.	0.06%	212,879	$3.1M	Add +33.6%
RDFN Redfin Corp.	0.06%	470,142	$3.1M	Reduce -23.9%
VLY Valley National Bancorp	0.06%	392,408	$3.1M	New
IBKR Interactive Brokers Gro Class A	0.06%	27,940	$3.1M	Reduce -67.3%
NFG National Fuel Gas Co.	0.06%	58,070	$3.1M	Reduce -48.4%
HCSG Healthcare Services Group	0.06%	248,879	$3.1M	Add +56.3%
VET Vermilion Energy Inc.	0.06%	249,298	$3.1M	Add +65.6%
AHCO Adapthealth Corp.	0.06%	268,706	$3.1M	New
RNG Ringcentral Inc. Class A	0.06%	88,534	$3.1M	New
SN Sharkninja Inc.	0.06%	49,370	$3.1M	New
ASND Ascendis Pharma A/S	0.06%	20,289	$3.1M	Add +105.6%
DVAX Dynavax Technologies Corp.	0.06%	246,447	$3.1M	Reduce -6.6%
EGO Eldorado Gold Corp.	0.06%	215,991	$3.0M	Add +42.9%
CRGY Crescent Energy Inc. Class A	0.06%	255,222	$3.0M	Add +1029.8%
PFG Principal Financial Group	0.06%	35,126	$3.0M	Reduce -22.2%
IT Gartner Inc.	0.06%	6,358	$3.0M	Reduce -35.3%
CHGG Chegg Inc.	0.06%	399,695	$3.0M	Add +35.7%
ARRY Array Technologies Inc.	0.06%	201,932	$3.0M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.06%	163,208	$3.0M	Add +128.8%
NOV Nov Inc.	0.06%	153,929	$3.0M	Reduce -5.7%
SSRM SSR Mining Inc.	0.06%	672,403	$3.0M	Add +97.4%
AGYS Agilysys Inc.	0.06%	35,546	$3.0M	Add +86.3%
NBR Nabors Industries Ltd.	0.06%	34,695	$3.0M	Add +146.3%
CPAY Corpay Inc.	0.06%	9,685	$3.0M	New
REX Rex American Resources Corp.	0.06%	50,784	$3.0M	Add +356.6%
PTGX Protagonist Therapeutics Inc.	0.06%	102,379	$3.0M	New
MLCO Melco Resorts & Entert-ADR	0.06%	410,481	$3.0M	New
NVEI Nuvei Corp.-Subordinate VTG	0.06%	93,513	$3.0M	Reduce -3.8%
XP XP Inc. Class A	0.06%	115,206	$3.0M	Reduce -11.9%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	63,163	$2.9M	Add +18.1%
CCC CCC Intelligent Solutions Ho	0.06%	246,328	$2.9M	Add +36.3%
FVRR Fiverr International Ltd.	0.06%	139,225	$2.9M	Add +256.6%
PR Permian Resources Corp. Class A	0.06%	165,882	$2.9M	New
CIEN Ciena Corp.	0.06%	59,185	$2.9M	Reduce -46.8%
LOPE Grand Canyon Education Inc.	0.06%	21,486	$2.9M	Add +97.0%
VRNS Varonis Systems Inc.	0.06%	61,970	$2.9M	Reduce -41.0%
MGM MGM Resorts International	0.06%	61,913	$2.9M	Reduce -81.6%
PEN Penumbra Inc.	0.06%	12,963	$2.9M	Add +28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	15,119	$2.9M	Add +175.6%
NJR New Jersey Resources Corp.	0.06%	67,279	$2.9M	Add +68.1%
EDU New Oriental Educatio-SP ADR	0.06%	33,123	$2.9M	Add +28.5%
MRUS Merus NV	0.06%	63,556	$2.9M	Add +57.0%
VRNT Verint Systems Inc.	0.06%	86,318	$2.9M	Reduce -30.4%
TWST Twist Bioscience Corp.	0.06%	83,259	$2.9M	Reduce -36.8%
MSGE Madison Square Garden Entert	0.06%	72,609	$2.8M	Add +144.3%
VIRT Virtu Financial Inc. Class A	0.06%	138,214	$2.8M	Add +168.5%
OBDC Blue Owl Capital Corp.	0.06%	183,805	$2.8M	Add +324.5%
SNV Synovus Financial Corp.	0.06%	70,101	$2.8M	Reduce -34.3%
AVDX Avidxchange Holdings Inc.	0.06%	213,239	$2.8M	Reduce -20.9%
CLS Celestica Inc.	0.06%	62,330	$2.8M	Reduce -63.7%
HWM Howmet Aerospace Inc.	0.06%	40,764	$2.8M	Add +153.8%
PUBM Pubmatic Inc. Class A	0.06%	117,523	$2.8M	New
NE Noble Corp. PLC	0.06%	57,180	$2.8M	Reduce -47.6%
HWC Hancock Whitney Corp.	0.06%	60,125	$2.8M	Add +719.0%
PRO Pros Holdings Inc.	0.06%	76,106	$2.8M	Add +32.0%
SMTC Semtech Corp.	0.06%	100,527	$2.8M	New
T AT&T Inc.	0.05%	156,577	$2.8M	Add +34.7%
NWE Northwestern Energy Group Inc.	0.05%	53,797	$2.7M	New
EYPT Eyepoint Inc.	0.05%	132,493	$2.7M	Add +171.7%
RXST Rxsight Inc.	0.05%	52,854	$2.7M	Add +75.0%
PTLO Portillo's Inc. Class A	0.05%	190,779	$2.7M	Add +269.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.05%	179,244	$2.7M	New
SG Sweetgreen Inc. Class A	0.05%	106,958	$2.7M	Add +68.3%
GO Grocery Outlet Holding Corp.	0.05%	93,691	$2.7M	Reduce -62.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	51,217	$2.7M	Add +393.3%
DCI Donaldson Co. Inc.	0.05%	36,039	$2.7M	Reduce -62.1%
GGB Gerdau SA -Spon ADR	0.05%	608,157	$2.7M	New
ESTC Elastic NV	0.05%	26,697	$2.7M	Reduce -59.4%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	161,360	$2.7M	New
DTM DT Midstream Inc.	0.05%	43,450	$2.7M	New
BRZE Braze Inc. Class A	0.05%	59,809	$2.6M	Add +431.4%
SNDR Schneider National Inc. Class B	0.05%	116,960	$2.6M	New
EXTR Extreme Networks Inc.	0.05%	228,950	$2.6M	Reduce -2.6%
HCI Hci Group Inc.	0.05%	22,690	$2.6M	Add +216.0%
MELI MercadoLibre Inc.	0.05%	1,729	$2.6M	Reduce -12.0%
SKYW Skywest Inc.	0.05%	37,840	$2.6M	Add +271.1%
GTLS Chart Industries Inc.	0.05%	15,856	$2.6M	Add +453.4%
NUE Nucor Corp.	0.05%	13,194	$2.6M	New
LNTH Lantheus Holdings Inc.	0.05%	41,950	$2.6M	Add +31.6%
MSGS Madison Square Garden Sports	0.05%	14,144	$2.6M	New
HCC Warrior Met Coal Inc.	0.05%	42,912	$2.6M	New
PAAS Pan American Silver Corp.	0.05%	172,691	$2.6M	Add +164.9%
METC Ramaco Resources Inc. Class A	0.05%	154,624	$2.6M	Add +307.2%
NTRS Northern Trust Corp.	0.05%	29,178	$2.6M	Add +57.9%
XNCR Xencor Inc.	0.05%	117,230	$2.6M	Add +25.0%
GES Guess? Inc.	0.05%	82,130	$2.6M	New
ARDX Ardelyx Inc.	0.05%	353,709	$2.6M	New
ATEC Alphatec Holdings Inc.	0.05%	186,692	$2.6M	Add +147.0%
IRTC Irhythm Holdings Inc.	0.05%	22,069	$2.6M	Reduce -39.3%
VCTR Victory Capital Holding - A	0.05%	59,863	$2.5M	Reduce -39.3%
LMAT Lemaitre Vascular Inc.	0.05%	38,172	$2.5M	Add +93.4%
BFAM Bright Horizons Family Solut	0.05%	22,289	$2.5M	Add +50.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	65,264	$2.5M	Reduce -60.2%
KD Kyndryl Holdings Inc.	0.05%	115,304	$2.5M	Reduce -13.1%
GWRE Guidewire Software Inc.	0.05%	21,322	$2.5M	Add +1057.5%
BEN Franklin Templeton Inc.	0.05%	88,364	$2.5M	New
ML Moneylion Inc.	0.05%	34,719	$2.5M	Add +73.9%
NSSC Napco Security Technologies	0.05%	61,604	$2.5M	Add +131.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	5,904	$2.5M	Add +48.8%
SRRK Scholar Rock Holding Corp.	0.05%	138,072	$2.5M	Add +91.0%
DRVN Driven Brands Holdings Inc.	0.05%	153,746	$2.4M	Reduce -45.9%
IVV iShares Core S&P 500 ETF	0.05%	4,608	$2.4M	New
MNDY Monday.com Ltd.	0.05%	10,688	$2.4M	Reduce -82.5%
TNK Teekay Tankers Ltd. Class A	0.05%	41,293	$2.4M	New
PB Prosperity Bancshares Inc.	0.05%	36,627	$2.4M	Add +52.7%
EE Excelerate Energy Inc. Class A	0.05%	148,922	$2.4M	Add +99.7%
SE Sea Ltd.-ADR	0.05%	44,248	$2.4M	Reduce -56.0%
KRYS Krystal Biotech Inc.	0.05%	13,293	$2.4M	New
KWR Quaker Chemical Corporation	0.05%	11,511	$2.4M	Add +156.6%
AAON Aaon Inc.	0.05%	26,752	$2.4M	New
REVG Rev Group Inc.	0.05%	106,345	$2.3M	Add +0.6%
PAYX Paychex Inc.	0.05%	19,070	$2.3M	New
MTX Minerals Technologies Inc.	0.05%	31,042	$2.3M	Add +87.6%
WDFC WD-40 Co.	0.05%	9,190	$2.3M	Reduce -35.3%
VOYA Voya Financial Inc.	0.05%	31,428	$2.3M	Add +36.5%
SPHR Sphere Entertainment Co.	0.05%	47,046	$2.3M	New
BCYC Bicycle Therapeutics PLC-ADR	0.05%	92,552	$2.3M	Reduce -52.9%
EWTX Edgewise Therapeutics Inc.	0.05%	126,332	$2.3M	Add +127.3%
IPGP Ipg Photonics Corp.	0.05%	25,371	$2.3M	Add +11.9%
TRN Trinity Industries Inc.	0.05%	82,340	$2.3M	Add +675.2%
FIGS Figs Inc. Class A	0.05%	460,418	$2.3M	Add +51.9%
ODFL Old Dominion Freight Line	0.05%	10,442	$2.3M	Reduce -39.0%
PI Impinj Inc.	0.05%	17,743	$2.3M	Add +1.8%
MWA Mueller Water Products Inc. Class A	0.04%	140,212	$2.3M	Add +90.6%
PRLB Proto Labs Inc.	0.04%	62,949	$2.3M	Add +66.2%
BKD Brookdale Senior Living Inc.	0.04%	340,221	$2.2M	New
CSGS CSG Systems Intl Inc.	0.04%	43,596	$2.2M	Add +24.3%
BEPC Brookfield Renewable Cor-A	0.04%	91,429	$2.2M	Add +77.6%
CTAS Cintas Corp.	0.04%	3,254	$2.2M	New
ASH Ashland Inc.	0.04%	22,899	$2.2M	New
ISRG Intuitive Surgical Inc.	0.04%	5,582	$2.2M	Reduce -59.8%
EQNR Equinor ASA-Spon ADR	0.04%	82,404	$2.2M	New
GSM Ferroglobe PLC	0.04%	446,883	$2.2M	New
PHIN Phinia Inc.	0.04%	57,767	$2.2M	New
PKG Packaging Corp. of America	0.04%	11,677	$2.2M	Reduce -64.7%
GGG Graco Inc.	0.04%	23,678	$2.2M	New
VRSK Verisk Analytics Inc.	0.04%	9,387	$2.2M	New
TDW Tidewater Inc.	0.04%	24,032	$2.2M	New
ASB Associated Banc-Corp.	0.04%	102,681	$2.2M	New
CAKE The Cheesecake Factory Inc.	0.04%	61,023	$2.2M	New
PTON Peloton Interactive Inc. Class A	0.04%	511,243	$2.2M	Add +294.2%
CALX Calix Inc.	0.04%	66,037	$2.2M	Add +78.8%
UAA Under Armour Inc. Class A	0.04%	296,640	$2.2M	Add +43.5%
INTA Intapp Inc.	0.04%	63,419	$2.2M	Add +49.2%
CUBI Customers Bancorp Inc.	0.04%	40,916	$2.2M	Add +42.8%
VERV Verve Therapeutics Inc.	0.04%	162,763	$2.2M	New
LI Li Auto Inc. - ADR	0.04%	71,293	$2.2M	Reduce -11.5%
HURN Huron Consulting Group Inc.	0.04%	22,112	$2.1M	Reduce -19.8%
KTOS Kratos Defense & Security	0.04%	116,197	$2.1M	New
CRK Comstock Resources Inc.	0.04%	230,013	$2.1M	New
HBM Hudbay Minerals Inc.	0.04%	303,285	$2.1M	Add +11.5%
CHX Championx Corp.	0.04%	59,071	$2.1M	Add +273.2%
MIR Mirion Technologies Inc.	0.04%	186,427	$2.1M	Add +429.4%
GIII G-III Apparel Group Ltd.	0.04%	73,033	$2.1M	Reduce -28.2%
CBT Cabot Corp.	0.04%	22,930	$2.1M	Reduce -11.6%
EGBN Eagle Bancorp Inc.	0.04%	89,910	$2.1M	Reduce -20.0%
TMCI Treace Medical Concepts Inc.	0.04%	161,446	$2.1M	Add +1460.5%
BBWI Bath & Body Works Inc.	0.04%	41,817	$2.1M	Reduce -59.4%
ONTO Onto Innovation Inc.	0.04%	11,538	$2.1M	New
IOVA Iovance Biotherapeutics Inc.	0.04%	140,325	$2.1M	New
AU Anglogold Ashanti PLC	0.04%	93,429	$2.1M	New
DY Dycom Industries Inc.	0.04%	14,368	$2.1M	New
HOLI Hollysys Automation Technolo	0.04%	80,064	$2.0M	Reduce -28.9%
EZPW Ezcorp Inc. Class A	0.04%	180,546	$2.0M	Add +59.4%
AQN Algonquin Power & Utilities	0.04%	322,644	$2.0M	Add +393.8%
GPRK Geopark Ltd.	0.04%	212,085	$2.0M	Add +147.2%
HAIN Hain Celestial Group Inc.	0.04%	259,034	$2.0M	Add +42.0%
SNN Smith & Nephew PLC -Spon ADR	0.04%	80,242	$2.0M	New
CSIQ Canadian Solar Inc.	0.04%	102,896	$2.0M	New
LZ Legalzoomcom Inc.	0.04%	151,856	$2.0M	Reduce -41.8%
STAA Staar Surgical Co.	0.04%	52,790	$2.0M	Add +289.5%
XENE Xenon Pharmaceuticals Inc.	0.04%	46,874	$2.0M	New
ALKS Alkermes PLC	0.04%	74,388	$2.0M	New
AIT Applied Industrial Tech Inc.	0.04%	10,186	$2.0M	New
AVA Avista Corp.	0.04%	57,436	$2.0M	Add +48.3%
KOS Kosmos Energy Ltd.	0.04%	336,980	$2.0M	Reduce -19.4%
GMAB Genmab A/S -SP ADR	0.04%	67,113	$2.0M	Reduce -56.2%
WT Wisdomtree Inc.	0.04%	217,758	$2.0M	Add +9.5%
YELP Yelp Inc.	0.04%	50,737	$2.0M	Reduce -57.8%
AROC Archrock Inc.	0.04%	101,393	$2.0M	Reduce -8.3%
ECL Ecolab Inc.	0.04%	8,631	$2.0M	Reduce -90.7%
FIBK First Interstate Bancsys-A	0.04%	73,201	$2.0M	New
ACCD Accolade Inc.	0.04%	187,817	$2.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	22,248	$2.0M	Reduce -66.1%
BGS B&G Foods Inc.	0.04%	171,231	$2.0M	Reduce -30.3%
SLM SLM Corp.	0.04%	89,879	$2.0M	Reduce -41.5%
CMPR Cimpress PLC	0.04%	22,082	$2.0M	Add +577.4%
CB Chubb Ltd.	0.04%	7,542	$2.0M	Reduce -44.1%
BFH Bread Financial Holdings Inc.	0.04%	52,202	$1.9M	Add +110.0%
NWSA News Corp. Class A	0.04%	74,123	$1.9M	New
IPAR Interparfums Inc.	0.04%	13,807	$1.9M	Add +575.8%
TRI Thomson Reuters Corp.	0.04%	12,447	$1.9M	Add +33.3%
DFH Dream Finders Homes Inc. Class A	0.04%	44,267	$1.9M	Add +255.9%
RPM RPM International Inc.	0.04%	16,265	$1.9M	Reduce -83.9%
PUK Prudential PLC-ADR	0.04%	100,336	$1.9M	Add +958.2%
CHUY Chuy's Holdings Inc.	0.04%	57,026	$1.9M	Add +55.8%
KFY Korn Ferry	0.04%	29,225	$1.9M	New
LILAK Liberty Latin Americ Class C	0.04%	274,600	$1.9M	Add +298.1%
PSMT Pricesmart Inc.	0.04%	22,839	$1.9M	Reduce -18.0%
UNFI United Natural Foods Inc.	0.04%	166,642	$1.9M	Add +21.6%
INFA Informatica Inc. Class A	0.04%	54,596	$1.9M	Add +55.0%
SP SP Plus Corp.	0.04%	36,264	$1.9M	Add +121.5%
FATE Fate Therapeutics Inc.	0.04%	257,716	$1.9M	New
SCHL Scholastic Corp.	0.04%	50,072	$1.9M	New
MRC MRC Global Inc.	0.04%	150,201	$1.9M	Add +419.1%
MLKN Millerknoll Inc.	0.04%	76,221	$1.9M	Add +3.5%
IMVT Immunovant Inc.	0.04%	58,218	$1.9M	New
GRMN Garmin Ltd.	0.04%	12,626	$1.9M	Reduce -76.8%
DORM Dorman Products Inc.	0.04%	19,488	$1.9M	Reduce -0.9%
BRC Brady Corporation Class A	0.04%	31,555	$1.9M	Reduce -66.3%
BE Bloom Energy Corp. Class A	0.04%	165,597	$1.9M	New
FNV Franco-Nevada Corp.	0.04%	15,585	$1.9M	Reduce -17.9%
SASR Sandy Spring Bancorp Inc.	0.04%	79,635	$1.8M	Add +87.5%
PNW Pinnacle West Capital	0.04%	24,675	$1.8M	Reduce -86.6%
CCCC C4 Therapeutics Inc.	0.04%	224,487	$1.8M	New
CBRE CBRE Group Inc. Class A	0.04%	18,783	$1.8M	New
AG First Majestic Silver Corp.	0.04%	309,046	$1.8M	Add +73.5%
GENI Genius Sports Ltd.	0.04%	316,439	$1.8M	Add +151.7%
IAS Integral Ad Science Holding	0.04%	180,987	$1.8M	New
ASPN Aspen Aerogels Inc.	0.04%	102,430	$1.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.04%	74,592	$1.8M	Reduce -48.0%
AGIO Agios Pharmaceuticals Inc.	0.04%	60,689	$1.8M	Add +11.3%
NNI Nelnet Inc. Class A	0.04%	18,641	$1.8M	New
PACK Ranpak Holdings Corp.	0.03%	221,358	$1.7M	New
SSL Sasol Ltd.-Sponsored ADR	0.03%	222,838	$1.7M	Add +260.2%
GSL Global Ship Lease Inc. Class A	0.03%	85,698	$1.7M	New
HA Hawaiian Holdings Inc.	0.03%	130,237	$1.7M	New
NTB Bank of N.T. Butterfield&son	0.03%	53,953	$1.7M	Add +91.2%
AMRC Ameresco Inc. Class A	0.03%	70,927	$1.7M	New
FBP First Bancorp Puerto Rico	0.03%	97,525	$1.7M	Add +247.7%
FULT Fulton Financial Corp.	0.03%	106,884	$1.7M	Add +127.1%
XYL Xylem Inc.	0.03%	13,039	$1.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	19,271	$1.7M	Reduce -77.3%
BHE Benchmark Electronics Inc.	0.03%	56,116	$1.7M	Add +307.8%
PPL PPL Corp.	0.03%	60,956	$1.7M	New
EWCZ European Wax Center Inc. Class A	0.03%	128,854	$1.7M	New
TLT iShares 20+ Year Treasury BD	0.03%	17,672	$1.7M	Add +95.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	72,901	$1.7M	Add +240.8%
ENTA Enanta Pharmaceuticals Inc.	0.03%	95,639	$1.7M	Reduce -19.4%
WU Western Union Co.	0.03%	119,304	$1.7M	Reduce -78.1%
HMN Horace Mann Educators	0.03%	45,042	$1.7M	Add +143.4%
DT Dynatrace Inc.	0.03%	35,870	$1.7M	Add +316.4%
KMX Carmax Inc.	0.03%	19,113	$1.7M	New
SRPT Sarepta Therapeutics Inc.	0.03%	12,849	$1.7M	Reduce -81.0%
EHAB Enhabit Inc.	0.03%	142,727	$1.7M	New
NMRK Newmark Group Inc. Class A	0.03%	149,928	$1.7M	Reduce -46.8%
OCFC Oceanfirst Financial Corp.	0.03%	100,938	$1.7M	Add +50.6%
GRPN Groupon Inc.	0.03%	123,004	$1.6M	New
VGR Vector Group Ltd.	0.03%	149,443	$1.6M	Add +484.9%
TU Telus Corp.	0.03%	102,197	$1.6M	Add +102.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	4,107	$1.6M	New
MED Medifast Inc.	0.03%	42,607	$1.6M	New
PJT PJT Partners Inc. Class A	0.03%	17,242	$1.6M	Add +91.5%
INSM Insmed Inc.	0.03%	59,887	$1.6M	Reduce -43.2%
TXT Textron Inc.	0.03%	16,899	$1.6M	Reduce -30.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	32,062	$1.6M	Add +246.7%
COLM Columbia Sportswear Co.	0.03%	19,933	$1.6M	Reduce -49.5%
HELE Helen of Troy Ltd.	0.03%	13,977	$1.6M	New
SGRY Surgery Partners Inc.	0.03%	53,804	$1.6M	Add +403.2%
UI Ubiquiti Inc.	0.03%	13,834	$1.6M	Add +99.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	11,636	$1.6M	Reduce -56.0%
WINA Winmark Corp.	0.03%	4,363	$1.6M	Add +142.5%
AMSC American Superconductor Corp.	0.03%	116,797	$1.6M	Add +4.5%
NXE Nexgen Energy Ltd.	0.03%	202,892	$1.6M	Reduce -9.3%
PSFE Paysafe Ltd.	0.03%	99,670	$1.6M	New
DFIN Donnelley Financial Solution	0.03%	25,368	$1.6M	New
CAE Cae Inc.	0.03%	76,102	$1.6M	New
HLN Haleon PLC-ADR	0.03%	184,798	$1.6M	Add +536.4%
LPG Dorian LPG Ltd.	0.03%	40,593	$1.6M	New
LASR Nlight Inc.	0.03%	119,727	$1.6M	Add +85.2%
AZTA Azenta Inc.	0.03%	25,767	$1.6M	New
PDS Precision Drilling Corp.	0.03%	22,987	$1.5M	Add +66.5%
EXLS Exlservice Holdings Inc.	0.03%	48,254	$1.5M	Add +178.5%
CECO Ceco Environmental Corp.	0.03%	66,577	$1.5M	Add +396.3%
HEES H&E Equipment Services Inc.	0.03%	23,871	$1.5M	Reduce -21.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	137,692	$1.5M	New
CVNA Carvana Co.	0.03%	17,361	$1.5M	New
IBTX Independent Bank Group Inc.	0.03%	33,268	$1.5M	Add +102.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	77,910	$1.5M	Add +307.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	172,288	$1.5M	Add +198.8%
FC Franklin Covey Co.	0.03%	38,413	$1.5M	Add +35.4%
TRS Trimas Corp.	0.03%	56,001	$1.5M	Reduce -29.7%
TARS Tarsus Pharmaceuticals Inc.	0.03%	41,038	$1.5M	Add +3.9%
OSUR Orasure Technologies Inc.	0.03%	242,215	$1.5M	Add +46.6%
WWW Wolverine World Wide Inc.	0.03%	132,790	$1.5M	New
AGX Argan Inc.	0.03%	29,419	$1.5M	Add +120.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	81,019	$1.5M	New
SCS Steelcase Inc. Class A	0.03%	113,591	$1.5M	Add +18.1%
SR Spire Inc.	0.03%	24,128	$1.5M	New
EDIT Editas Medicine Inc.	0.03%	199,205	$1.5M	Reduce -17.6%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	294,201	$1.5M	New
NEO Neogenomics Inc.	0.03%	93,757	$1.5M	New
BANCOLOMBIA S.A.-SPONS ADR	0.03%	43,036	$1.5M	Add +110.8%
TCMD Tactile Systems Technology I	0.03%	90,547	$1.5M	Add +428.4%
HAFC Hanmi Financial Corporation	0.03%	92,042	$1.5M	Add +34.1%
FWRD Forward Air Corp.	0.03%	47,062	$1.5M	Add +73.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.03%	73,906	$1.5M	Add +3.3%
GPOR Gulfport Energy Corp.	0.03%	9,085	$1.5M	Reduce -15.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	16,605	$1.5M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	55,864	$1.4M	Add +60.3%
EB Eventbrite Inc. Class A	0.03%	263,322	$1.4M	Add +126.1%
SRCL Stericycle Inc.	0.03%	27,246	$1.4M	New
BAND Bandwidth Inc. Class A	0.03%	77,841	$1.4M	New
OTIS Otis Worldwide Corp.	0.03%	14,300	$1.4M	Reduce -92.1%
AMRX Amneal Pharmaceuticals Inc.	0.03%	234,208	$1.4M	Add +2101.6%
RAPT THERAPEUTICS INC	0.03%	157,642	$1.4M	New
MGNI Magnite Inc.	0.03%	131,611	$1.4M	New
HUM Humana Inc.	0.03%	4,073	$1.4M	Reduce -11.2%
XPOF Xponential Fitness Inc. Class A	0.03%	85,359	$1.4M	Reduce -50.5%
NABL N-Able Inc.	0.03%	107,643	$1.4M	Add +164.6%
BCE Bce Inc.	0.03%	41,370	$1.4M	Add +3.7%
CRDO Credo Technology Group Holdi	0.03%	66,247	$1.4M	Add +147.2%
CAG Conagra Brands Inc.	0.03%	47,234	$1.4M	New
KALU Kaiser Aluminum Corp.	0.03%	15,663	$1.4M	New
VITL Vital Farms Inc.	0.03%	59,972	$1.4M	Reduce -5.0%
OBK Origin Bancorp Inc.	0.03%	44,390	$1.4M	Add +319.3%
AMED Amedisys Inc.	0.03%	14,966	$1.4M	New
DCPH Deciphera Pharmaceuticals Inc.	0.03%	87,256	$1.4M	Reduce -35.8%
PNTG The Pennant Group Inc.	0.03%	69,824	$1.4M	Reduce -22.1%
KBH KB Home	0.03%	19,227	$1.4M	Reduce -79.6%
HTHT H World Group Ltd.-ADR	0.03%	35,109	$1.4M	Reduce -85.1%
WERN Werner Enterprises Inc.	0.03%	34,722	$1.4M	Add +15.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	220,084	$1.4M	Add +40.5%
CRTO Criteo SA-Spon	0.03%	38,513	$1.4M	New
ARKK ARK Innovation ETF	0.03%	26,879	$1.3M	New
NVRO Nevro LLC filed as NEVRO CORP	0.03%	93,079	$1.3M	Add +237.3%
FARO Faro Technologies Inc.	0.03%	62,433	$1.3M	Add +53.2%
NWBI Northwest Bancshares Inc.	0.03%	115,249	$1.3M	New
WFRD Weatherford International PL	0.03%	11,627	$1.3M	New
PFLT Pennantpark Floating Rate Ca	0.03%	117,627	$1.3M	Add +14.9%
HNI Hni Corp.	0.03%	29,649	$1.3M	New
SMH Vaneck Semiconductor ETF	0.03%	5,906	$1.3M	Reduce -63.7%
HOPE Hope Bancorp Inc.	0.03%	115,207	$1.3M	Reduce -15.3%
CGNT Cognyte Software Ltd.	0.03%	159,999	$1.3M	Add +4.5%
DO Diamond Offshore Drilling Inc.	0.03%	96,939	$1.3M	New
CLW Clearwater Paper Corp.	0.03%	30,204	$1.3M	Add +167.3%
ZWS Zurn Elkay Water Solutions C	0.03%	39,449	$1.3M	Add +19.2%
ICHR Ichor Holdings Ltd.	0.03%	34,178	$1.3M	New
WB Weibo Corp.-Spon ADR	0.03%	144,856	$1.3M	Reduce -5.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	13,472	$1.3M	New
HON Honeywell International Inc.	0.03%	6,405	$1.3M	New
TX Ternium SA-Sponsored ADR	0.03%	31,543	$1.3M	Add +249.7%
SLVM Sylvamo Corp.	0.03%	21,251	$1.3M	New
EVBG Everbridge Inc.	0.03%	37,516	$1.3M	New
DOLE Dole PLC	0.03%	109,498	$1.3M	Add +585.2%
ARM Arm Holdings PLC-ADR	0.03%	10,450	$1.3M	New
DOX Amdocs Ltd.	0.03%	14,450	$1.3M	Reduce -77.0%
W Wayfair Inc. Class A	0.03%	19,215	$1.3M	Reduce -88.4%
KRNT Kornit Digital Ltd.	0.03%	71,499	$1.3M	New
SD Sandridge Energy Inc.	0.03%	88,839	$1.3M	New
WRBY Warby Parker Inc. Class A	0.03%	94,835	$1.3M	Add +86.5%
SIBN Si-Bone Inc.	0.03%	78,551	$1.3M	Add +6.1%
GPCR Structure Therapeutics Inc.	0.03%	29,941	$1.3M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	156,608	$1.3M	Reduce -44.0%
GSBD Goldman Sachs BDC Inc.	0.03%	85,391	$1.3M	Add +108.1%
CPA Copa Holdings SA Class A	0.03%	12,271	$1.3M	New
MGPI MGP Ingredients Inc.	0.03%	14,783	$1.3M	New
HTGC Hercules Capital Inc.	0.03%	68,298	$1.3M	Add +140.8%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	78,750	$1.3M	New
DELL Dell Technologies -C	0.02%	10,906	$1.2M	Reduce -86.1%
HPK Highpeak Energy Inc.	0.02%	78,795	$1.2M	Add +240.4%
IMAX Imax Corp.	0.02%	76,177	$1.2M	New
AMP Ameriprise Financial Inc.	0.02%	2,776	$1.2M	New
ZIMV Zimvie Inc.	0.02%	73,671	$1.2M	Add +215.5%
NWN Northwest Natural Holding Co.	0.02%	32,531	$1.2M	Add +10.4%
VECO Veeco Instruments Inc.	0.02%	34,391	$1.2M	New
OPRA Opera Ltd.-ADR	0.02%	76,171	$1.2M	Reduce -31.1%
BAK Braskem SA Class A- ADR	0.02%	114,283	$1.2M	Reduce -19.4%
MGNX Macrogenics Inc.	0.02%	81,185	$1.2M	Add +38.4%
VSTS Vestis Corp.	0.02%	61,989	$1.2M	New
IMXI International Money Express	0.02%	52,073	$1.2M	Reduce -5.9%
UFPI Ufp Industries Inc.	0.02%	9,660	$1.2M	New
SITE Siteone Landscape Supply Inc.	0.02%	6,799	$1.2M	New
TRMD Torm PLC-A	0.02%	33,935	$1.2M	Add +89.0%
QGEN Qiagen NV	0.02%	27,578	$1.2M	Reduce -29.6%
YEXT Yext Inc.	0.02%	196,419	$1.2M	New
CABA Cabaletta Bio Inc.	0.02%	69,417	$1.2M	New
EPAC Enerpac Tool Group Corp.	0.02%	33,117	$1.2M	Add +2.5%
JYNT The Joint Corp.	0.02%	90,129	$1.2M	Add +9.0%
XLY SS Consumer Disc Select Sect	0.02%	6,378	$1.2M	Reduce -60.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.02%	77,598	$1.2M	Reduce -53.6%
CPF Central Pacific Financial Co.	0.02%	58,925	$1.2M	Add +110.4%
GRBK Green Brick Partners Inc.	0.02%	19,301	$1.2M	Add +400.7%
ARHS Arhaus Inc.	0.02%	75,244	$1.2M	Add +188.4%
TASK Taskus Inc. Class A	0.02%	99,294	$1.2M	Add +12.2%
BHVN Biohaven Ltd.	0.02%	21,075	$1.2M	New
MD Pediatrix Medical Group Inc.	0.02%	114,710	$1.2M	Reduce -10.6%
BBW Build-A-Bear Workshop Inc.	0.02%	38,472	$1.1M	New
ACCO Acco Brands Corp.	0.02%	204,542	$1.1M	Add +186.5%
DQ Daqo New Energy Corp.-ADR	0.02%	40,714	$1.1M	New
EFA iShares MSCI Eafe ETF	0.02%	14,308	$1.1M	Add +214.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	90,167	$1.1M	Add +34.0%
INGR Ingredion Inc.	0.02%	9,774	$1.1M	Reduce -42.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	180,207	$1.1M	Add +101.5%
CCSI Consensus Cloud Solution	0.02%	71,644	$1.1M	Add +103.5%
LTH Life Time Group Holdings Inc.	0.02%	72,804	$1.1M	Add +48.1%
NVGS Navigator Holdings Ltd.	0.02%	73,606	$1.1M	Add +71.9%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	129,475	$1.1M	New
XLP SS Consumer Staples Sel Sect	0.02%	14,758	$1.1M	New
TDS Telephone and Data Systems	0.02%	70,344	$1.1M	Add +79.7%
PAHC Phibro Animal Health Corp. Class A	0.02%	86,121	$1.1M	Add +22.1%
HTBK Heritage Commerce Corp.	0.02%	129,399	$1.1M	Add +93.9%
TSLX Sixth Street Specialty Lendi	0.02%	51,763	$1.1M	New
MDY State Street SPDR S&P Midcap	0.02%	1,993	$1.1M	Add +45.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	153,372	$1.1M	Add +12.4%
DYN Dyne Therapeutics Inc.	0.02%	38,979	$1.1M	Add +70.8%
RPAY Repay Holdings Corp.	0.02%	100,370	$1.1M	New
ENSG The Ensign Group Inc.	0.02%	8,857	$1.1M	Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	4,227	$1.1M	Reduce -62.7%
CRCT Cricut Inc. Class A	0.02%	230,740	$1.1M	New
EAT Brinker International Inc.	0.02%	22,052	$1.1M	New
CDNA Caredx Inc.	0.02%	103,138	$1.1M	Add +77.8%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	96,531	$1.1M	Add +572.5%
LIVN Livanova PLC	0.02%	19,472	$1.1M	Reduce -6.7%
UNM Unum Group	0.02%	20,227	$1.1M	Reduce -83.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	17,585	$1.1M	Reduce -10.7%
WDS Woodside Energy Group-ADR	0.02%	53,846	$1.1M	Add +15.7%
ZLAB Zai Lab Ltd.-ADR	0.02%	67,045	$1.1M	Add +220.5%
VSXY Victoria's Secret & Co.	0.02%	55,371	$1.1M	Add +162.1%
DIN Dine Brands Global Inc.	0.02%	23,060	$1.1M	New
ITRN Ituran Location and Control	0.02%	38,295	$1.1M	Add +43.6%
BBSI Barrett Business SVCS Inc.	0.02%	8,429	$1.1M	Add +133.1%
IJR iShares Core S&P Small-Cap E	0.02%	9,660	$1.1M	Reduce -38.8%
RGNX Regenxbio Inc.	0.02%	50,643	$1.1M	Reduce -27.8%
UVE Universal Insurance Holdings	0.02%	52,359	$1.1M	Add +107.5%
LOW Lowe's Cos Inc.	0.02%	4,171	$1.1M	New
STN Stantec Inc.	0.02%	12,600	$1.0M	Reduce -25.8%
VBTX Veritex Holdings Inc.	0.02%	50,989	$1.0M	Add +157.4%
AUDC Audiocodes Ltd.	0.02%	79,995	$1.0M	Add +8.3%
AA Alcoa Corp.	0.02%	30,765	$1.0M	Reduce -84.3%
SMPL The Simply Good Foods Co.	0.02%	30,329	$1.0M	New
CVEO Civeo Corp.	0.02%	38,389	$1.0M	Add +25.6%
TBCH Turtle Beach Corp.	0.02%	59,701	$1.0M	Add +480.2%
TPC Tutor Perini Corp.	0.02%	70,720	$1.0M	Reduce -16.0%
IJH iShares Core S&P Midcap ETF	0.02%	16,731	$1.0M	Reduce -37.6%
BCSF Bain Capital Specialty Finan	0.02%	64,800	$1.0M	Add +87.4%
PAY Paymentus Holdings Inc. Class A	0.02%	44,503	$1.0M	Add +213.1%
ROL Rollins Inc.	0.02%	21,828	$1.0M	Reduce -92.2%
AMAL Amalgamated Financial Corp.	0.02%	41,886	$1.0M	Add +72.9%
NUS Nu Skin Enterprises Inc. Class A	0.02%	72,549	$1.0M	Add +152.0%
CSTL Castle Biosciences Inc.	0.02%	44,997	$997K	Add +291.6%
BORR Borr Drilling Ltd.	0.02%	144,282	$988K	Add +41.0%
RNR Renaissancere Holdings Ltd.	0.02%	4,205	$988K	New
VEEV Veeva Systems Inc. Class A	0.02%	4,228	$980K	New
BALL Ball Corp.	0.02%	14,514	$978K	Reduce -46.4%
PFS Provident Financial Services	0.02%	66,846	$974K	New
MRNS Marinus Pharmaceuticals Inc.	0.02%	107,533	$972K	Add +111.5%
LXFR Luxfer Holdings PLC	0.02%	93,234	$967K	Add +13.2%
PDFS PDF Solutions Inc.	0.02%	28,711	$967K	Reduce -57.0%
AVTR Avantor Inc.	0.02%	37,613	$962K	Reduce -86.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	12,040	$960K	Reduce -65.7%
HTLF Heartland Financial USA Inc.	0.02%	27,182	$955K	Add +182.8%
MGA Magna International Inc.	0.02%	17,524	$955K	New
HFWA Heritage Financial Corp.	0.02%	49,136	$953K	Reduce -2.1%
KSS Kohls Corp.	0.02%	32,682	$953K	Reduce -88.0%
AOS Smith (a.o.) Corp.	0.02%	10,642	$952K	Reduce -77.5%
KOP Koppers Holdings Inc.	0.02%	17,111	$944K	Add +152.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	49,013	$944K	New
LILA Liberty Latin Americ Class A	0.02%	135,421	$944K	Add +141.7%
PWP Perella Weinberg Partners	0.02%	66,799	$944K	Add +34.3%
AMPL Amplitude Inc. Class A	0.02%	86,752	$944K	Reduce -23.4%
PHR Phreesia Inc.	0.02%	39,074	$935K	Add +263.3%
ANIK Anika Therapeutics Inc.	0.02%	36,801	$935K	Reduce -37.0%
AGM Federal Agric MTG Corp. Class C	0.02%	4,742	$934K	Add +65.6%
GLNG Golar LNG Ltd.	0.02%	38,788	$933K	Reduce -75.4%
BCPC Balchem Corp.	0.02%	6,011	$931K	Reduce -42.5%
CEVA Ceva Inc.	0.02%	40,926	$929K	Reduce -46.3%
MRTN Marten Transport Ltd.	0.02%	50,092	$926K	New
ORA Ormat Technologies Inc.	0.02%	13,978	$925K	New
OSIS Osi Systems Inc.	0.02%	6,464	$923K	Reduce -40.9%
MCY Mercury General Corp.	0.02%	17,868	$922K	Add +57.4%
TECK Teck Resources Ltd.-CLS B	0.02%	20,114	$921K	Add +15.3%
TTEK Tetra Tech Inc.	0.02%	4,974	$919K	Reduce -79.6%
AGTI Agiliti Inc.	0.02%	90,759	$918K	Add +15.8%
CHEF The Chefs' Warehouse Inc.	0.02%	24,340	$917K	Add +159.8%
PETS Petmed Express Inc.	0.02%	191,340	$917K	Add +67.8%
TRUP Trupanion Inc.	0.02%	32,888	$908K	Reduce -57.2%
ALRM Alarm.com Holdings Inc.	0.02%	12,499	$906K	Reduce -39.3%
LKQ LKQ Corp.	0.02%	16,944	$905K	New
THRM Gentherm Inc.	0.02%	15,494	$892K	Reduce -30.2%
MORN Morningstar Inc.	0.02%	2,883	$889K	New
TME Tencent Music Entertainm-ADR	0.02%	79,431	$889K	New
APEI American Public Education	0.02%	62,480	$887K	Add +41.5%
CRSR Corsair Gaming Inc.	0.02%	71,630	$884K	New
CVLG Covenant Logistics Group Inc.	0.02%	19,060	$884K	New
MEOH Methanex Corp.	0.02%	19,773	$882K	Add +145.3%
NOG Northern Oil and Gas Inc.	0.02%	22,108	$877K	New
SFL SFL Corp. Ltd.	0.02%	66,509	$877K	Reduce -18.1%
FDUS Fidus Investment Corp.	0.02%	44,257	$874K	Reduce -42.4%
DDS Dillards Inc. Class A	0.02%	1,850	$873K	New
SPSC SPS Commerce Inc.	0.02%	4,690	$867K	New
ACGL Arch Capital Group Ltd.	0.02%	9,362	$865K	Reduce -91.6%
GPRE Green Plains Inc.	0.02%	37,279	$862K	Reduce -75.4%
XPEV Xpeng Inc. - ADR	0.02%	111,896	$859K	New
AMBA Ambarella Inc.	0.02%	16,910	$859K	Reduce -67.4%
MOG.A Moog Inc. Class A	0.02%	5,361	$856K	Add +164.5%
IOSP Innospec Inc.	0.02%	6,636	$856K	New
ONTF ON24 Inc.	0.02%	119,700	$855K	Add +63.6%
PRKS United Parks & Resorts Inc.	0.02%	15,171	$853K	Reduce -74.4%
JKS Jinkosolar Holding Co.-ADR	0.02%	33,843	$853K	Add +270.6%
BLZE Backblaze Inc. Class A	0.02%	82,787	$847K	New
XBI SS SPDR S&P Biotech ETF	0.02%	8,925	$847K	Add +186.5%
CSWC Capital Southwest Corp.	0.02%	33,855	$845K	New
PETQ Petiq Inc.	0.02%	45,928	$840K	Add +204.3%
ERO Ero Copper Corp.	0.02%	43,254	$834K	New
SLRC SLR Investment Corp.	0.02%	54,045	$830K	Add +163.8%
UIS Unisys Corp.	0.02%	168,501	$827K	New
GCO Genesco Inc.	0.02%	29,381	$827K	Add +50.4%
AEIS Advanced Energy Industries	0.02%	8,067	$823K	New
GS Goldman Sachs Group Inc.	0.02%	1,965	$821K	New
REPL Replimune Group Inc.	0.02%	100,434	$821K	New
OFG Ofg Bancorp	0.02%	22,244	$819K	Add +255.7%
IRMD Iradimed Corp.	0.02%	18,577	$817K	Add +281.5%
BRDG Bridge Investment Grp HDS-A	0.02%	118,942	$815K	Reduce -3.0%
IBCP Independent Bank Corp. - Mich	0.02%	31,982	$811K	Add +3.3%
RRR Red Rock Resorts Inc. Class A	0.02%	13,549	$811K	New
SOXX iShares Semiconductor ETF	0.02%	3,578	$808K	Reduce -11.8%
HCM Hutchmed China-ADR	0.02%	48,109	$808K	Add +143.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	116,780	$805K	Add +369.0%
LINC Lincoln Educational Services	0.02%	77,651	$802K	Add +46.1%
MATV Mativ Holdings Inc.	0.02%	42,698	$801K	Reduce -58.8%
HIPO Hippo Holdings Inc.	0.02%	43,790	$800K	Add +22.1%
GRNT Granite Ridge Resources Inc.	0.02%	123,083	$800K	Reduce -47.3%
PLOW Douglas Dynamics Inc.	0.02%	33,152	$800K	Add +97.0%
BANR Banner Corporation	0.02%	16,642	$799K	Reduce -54.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.02%	71,794	$796K	Add +55.0%
GEHC GE Healthcare Technology	0.02%	8,750	$795K	New
LOCO El Pollo Loco Holdings Inc.	0.02%	81,571	$795K	Reduce -7.1%
AMG Affiliated Managers Group	0.02%	4,732	$792K	Add +50.1%
CAVA Cava Group Inc.	0.02%	11,263	$789K	New
CONSOL ENERGY INC	0.02%	9,373	$785K	Reduce -73.3%
ABCB Ameris Bancorp	0.02%	16,175	$783K	Add +319.1%
OII Oceaneering Intl Inc.	0.02%	33,424	$782K	New
AVD American Vanguard Corp.	0.02%	60,389	$782K	New
EHTH Ehealth Inc.	0.02%	129,438	$781K	Add +15.2%
GFF Griffon Corp.	0.02%	10,634	$780K	Reduce -17.7%
OUST Ouster Inc.	0.02%	98,200	$780K	New
THRY Thryv Holdings Inc.	0.02%	35,020	$778K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.02%	64,745	$776K	Add +110.7%
LBAI Lakeland Bancorp Inc.	0.02%	64,142	$776K	Add +98.9%
CWCO Consolidated Water Co.-Ord SH	0.02%	26,455	$775K	Add +213.0%
TEEKAY CORPORATION	0.02%	105,963	$771K	Reduce -26.4%
SEI Solaris Energy Infrastructur	0.02%	88,451	$767K	Add +218.9%
HHH Howard Hughes Holdings Inc.	0.02%	10,514	$764K	New
GLAD Gladstone Capital Corp.	0.02%	70,856	$760K	Reduce -17.0%
WNC Wabash National Corp.	0.02%	25,375	$760K	New
PGC Peapack Gladstone Finl Corp.	0.02%	31,108	$757K	Add +139.2%
FLGT Fulgent Genetics Inc.	0.01%	34,780	$755K	New
AVPT Avepoint Inc.	0.01%	94,978	$752K	Add +87.5%
NFBK Northfield Bancorp Inc.	0.01%	77,187	$750K	Add +159.9%
RGR Sturm Ruger & Co. Inc.	0.01%	16,109	$743K	New
UFCS United Fire Group Inc.	0.01%	34,130	$743K	Add +49.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	32,385	$740K	Reduce -16.6%
TPL Texas Pacific Land Corp.	0.01%	1,268	$734K	New
IWD iShares Russell 1000 Value E	0.01%	4,089	$732K	Reduce -53.2%
ANAB Anaptysbio Inc.	0.01%	32,517	$732K	Add +48.9%
PYCR Paycor HCM Inc.	0.01%	37,665	$732K	New
STKL Sunopta Inc.	0.01%	106,503	$732K	New
KBE SS SPDR S&P Bank ETF	0.01%	15,498	$730K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	45,541	$726K	Add +146.0%
YUM Yum! Brands Inc.	0.01%	5,215	$723K	New
TDOC Teladoc Health Inc.	0.01%	47,816	$722K	New
FA First Advantage Corp.	0.01%	44,486	$722K	New
RCUS Arcus Biosciences Inc.	0.01%	38,117	$720K	Reduce -12.4%
XRX Xerox Holdings Corp.	0.01%	40,195	$719K	Reduce -76.2%
TG Tredegar Corp.	0.01%	109,471	$714K	Add +112.5%
MLI Mueller Industries Inc.	0.01%	13,172	$710K	New
CWEN.A Clearway Energy Inc. Class A	0.01%	32,939	$709K	Reduce -42.4%
IWB iShares Russell 1000 ETF	0.01%	2,436	$702K	Reduce -60.3%
PCRX Pacira Biosciences Inc.	0.01%	24,004	$701K	New
WVE Wave Life Sciences Ltd.	0.01%	112,632	$695K	Add +250.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	6,320	$688K	New
UTMD Utah Medical Products Inc.	0.01%	9,632	$685K	New
BALY Bally's Corp.	0.01%	49,110	$685K	Reduce -10.8%
BMBL Bumble Inc. Class A	0.01%	60,309	$685K	Add +42.0%
BY Byline Bancorp Inc.	0.01%	31,447	$683K	Add +131.3%
ITOT iShares Core S&P Total U.S.	0.01%	5,910	$681K	Reduce -45.3%
CLFD Clearfield Inc.	0.01%	22,013	$679K	Reduce -20.7%
TSEOQ Trinseo PLC	0.01%	179,490	$678K	Add +96.3%
STBA S & T Bancorp Inc.	0.01%	20,958	$672K	Reduce -13.7%
HRTG Heritage Insurance Holdings	0.01%	62,841	$669K	New
NVRI Enviri Corp.	0.01%	72,901	$667K	Add +41.9%
NTGR Netgear Inc.	0.01%	42,218	$666K	Reduce -63.0%
FFWM First Foundation Inc.	0.01%	87,976	$664K	Reduce -28.4%
PBPB Potbelly Corp.	0.01%	54,801	$664K	New
ROCK Gibraltar Industries Inc.	0.01%	8,219	$662K	Reduce -48.0%
FLO Flowers Foods Inc.	0.01%	27,820	$661K	Reduce -64.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	39,365	$660K	Add +100.5%
CNO Cno Financial Group Inc.	0.01%	24,018	$660K	Reduce -46.4%
KLG WK Kellogg Co.	0.01%	35,095	$660K	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	55,444	$658K	New
NGVC Natural Grocers BY Vitamin C	0.01%	36,294	$655K	New
PLYA Playa Hotels & Resorts NV	0.01%	67,460	$654K	New
DLO Dlocal Ltd.	0.01%	44,393	$653K	New
UEIC Universal Electronics Inc.	0.01%	65,016	$651K	Add +11.8%
KW Kennedy-Wilson Holdings Inc.	0.01%	75,391	$647K	New
ACT Enact Holdings Inc.	0.01%	20,604	$642K	New
INBK First Internet Bancorp	0.01%	18,450	$641K	Reduce -37.8%
NRDS Nerdwallet Inc. Class A	0.01%	43,581	$641K	Add +1.4%
PRA Proassurance Corp.	0.01%	49,726	$639K	New
ETNB 89BIO Inc.	0.01%	54,270	$632K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	57,711	$631K	Reduce -63.2%
NWLI National Western Life Grou-A	0.01%	1,279	$629K	New
CSV Carriage Services Inc.	0.01%	23,234	$628K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	3,021	$627K	Reduce -72.1%
OLK Olink Holding AB - ADR	0.01%	26,443	$622K	New
CPS Cooper-Standard Holding	0.01%	37,460	$620K	Add +16.1%
CGAU Centerra Gold Inc.	0.01%	104,822	$619K	Add +55.8%
MSBI Midland States Bancorp Inc.	0.01%	24,612	$619K	Add +113.2%
CDMO Avid Bioservices Inc.	0.01%	91,619	$614K	Reduce -52.7%
DAVE Dave Inc.	0.01%	16,512	$613K	New
HCAT Health Catalyst Inc.	0.01%	81,392	$613K	Add +30.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	22,098	$612K	Reduce -78.9%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,668	$610K	New
BYRN Byrna Technologies Inc.	0.01%	43,663	$608K	New
WEAV Weave Communications Inc.	0.01%	52,748	$606K	New
FRST Primis Financial Corp.	0.01%	49,509	$603K	Add +265.6%
SRAD Sportradar Group AG-A	0.01%	51,433	$599K	Add +111.3%
CFB Crossfirst Bankshares Inc.	0.01%	43,240	$598K	New
MPAA Motorcar Parts of America Inc.	0.01%	74,360	$598K	Reduce -19.2%
OSW Onespaworld Holdings Ltd.	0.01%	45,154	$597K	Reduce -53.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	37,830	$596K	New
AMK Assetmark Financial Holdings	0.01%	16,818	$596K	Add +53.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	116,933	$594K	Reduce -72.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	44,701	$594K	Reduce -75.6%
FFBC First Financial Bancorp	0.01%	26,435	$593K	New
EBF Ennis Inc.	0.01%	28,783	$590K	New
MBIN Merchants Bancorp	0.01%	13,610	$588K	New
PD Pagerduty Inc.	0.01%	25,666	$582K	New
CLB Core Laboratories Inc.	0.01%	34,009	$581K	New
FMS Fresenius Medical Care-ADR	0.01%	30,021	$579K	New
GTM Zoominfo Technologies Inc.	0.01%	36,078	$578K	New
SYY Sysco Corp.	0.01%	7,100	$576K	Reduce -93.8%
VPG Vishay Precision Group	0.01%	16,303	$576K	Reduce -4.0%
EWC iShares MSCI Canada ETF	0.01%	15,033	$575K	New
TIXT Telus International Cda Inc.	0.01%	67,739	$573K	Reduce -8.5%
PTVE Pactiv Evergreen Inc.	0.01%	39,499	$566K	Reduce -3.1%
BOC Boston Omaha Corp. Class A	0.01%	36,574	$565K	Reduce -17.7%
TDCX TDCX Inc.	0.01%	78,855	$565K	Add +16.4%
MBC Masterbrand Inc.	0.01%	29,885	$560K	Reduce -54.5%
MRCY Mercury Systems Inc.	0.01%	18,954	$559K	New
BJRI Bj's Restaurants Inc.	0.01%	15,367	$556K	Reduce -4.2%
MDXG Mimedx Group Inc.	0.01%	71,744	$552K	New
LBPH Longboard Pharmaceuticals Inc.	0.01%	25,501	$551K	New
INGN Inogen Inc.	0.01%	67,343	$543K	New
WPM Wheaton Precious Metals Corp.	0.01%	11,467	$540K	New
BRY Berry Corp.	0.01%	67,054	$540K	Add +28.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	65,446	$537K	Reduce -9.9%
KE Kimball Electronics Inc.	0.01%	24,625	$533K	Add +47.1%
FIRY Firy Inc. filed as SKILLZ INC	0.01%	81,881	$531K	Reduce -32.7%
FORR Forrester Research Inc.	0.01%	24,392	$526K	New
HLIO Helios Technologies Inc.	0.01%	11,765	$526K	New
PWR Quanta Services Inc.	0.01%	2,014	$523K	New
BWB Bridgewater Bancshares Inc.	0.01%	44,853	$522K	Add +58.0%
SAGE Sage Therapeutics Inc.	0.01%	27,858	$522K	Reduce -73.0%
MFC Manulife Financial Corp.	0.01%	20,871	$522K	Reduce -79.1%
ATRO Astronics Corp.	0.01%	27,355	$521K	New
LH Laboratory CRP of Amer Hldgs	0.01%	2,379	$520K	New
CNX CNX Resources Corp.	0.01%	21,865	$519K	New
FBMS First Bancshares Inc.	0.01%	19,948	$518K	New
BV Brightview Holdings Inc.	0.01%	43,413	$517K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	44,872	$513K	Add +55.1%
ALKT Alkami Technology Inc.	0.01%	20,871	$513K	Reduce -53.8%
LYTS Lsi Industries Inc.	0.01%	33,846	$512K	Reduce -53.8%
VEA Vanguard Ftse Developed ETF	0.01%	10,193	$511K	New
RSI Rush Street Interactive Inc.	0.01%	78,005	$508K	New
ADP Automatic Data Processing	0.01%	2,033	$508K	New
RKT Rocket Cos Inc. Class A	0.01%	34,891	$508K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	68,637	$505K	New
ADNT Adient PLC	0.01%	15,241	$502K	New
RVNC Revance Therapeutics Inc.	0.01%	101,899	$501K	Add +55.0%
WKME Walkme Ltd.	0.01%	58,189	$500K	Add +360.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,447	$500K	Reduce -35.0%
VERA Vera Therapeutics Inc.	0.01%	11,575	$499K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	71,751	$497K	New
MOV Movado Group Inc.	0.01%	17,721	$495K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,432	$493K	New
BANC Banc of California Inc.	0.01%	32,251	$491K	New
MLTX Moonlake Immunotherapeutics	0.01%	9,697	$487K	New
CG The Carlyle Group Inc.	0.01%	10,381	$487K	New
VMD Viemed Healthcare Inc.	0.01%	51,627	$487K	Add +362.0%
DENN Denny's Corp.	0.01%	54,124	$485K	Add +333.6%
ADBE Adobe Inc.	0.01%	960	$484K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	3,118	$483K	New
AGS Playags Inc.	0.01%	53,594	$481K	New
GRC Gorman-Rupp Co.	0.01%	12,157	$481K	New
EGY Vaalco Energy Inc.	0.01%	68,920	$480K	New
VRA Vera Bradley Inc.	0.01%	70,077	$477K	Reduce -6.6%
YMM Full Truck Alliance -SPN ADR	0.01%	65,288	$475K	New
OGS One Gas Inc.	0.01%	7,352	$474K	Reduce -64.0%
CRBP Corbus Pharmaceuticals Holdi	0.01%	11,984	$470K	New
BBDC Barings BDC Inc.	0.01%	50,495	$470K	New
EGRX Eagle Pharmaceuticals Inc.	0.01%	89,442	$469K	Reduce -29.2%
IBB iShares Biotechnology ETF	0.01%	3,412	$468K	New
FIX Comfort Systems USA Inc.	0.01%	1,472	$468K	Reduce -87.1%
ESNT Essent Group Ltd.	0.01%	7,851	$467K	Add +13.4%
GNW Genworth Financial Inc.	0.01%	72,585	$467K	New
IEMG iShares Core MSCI Emerging	0.01%	9,044	$467K	New
ESE Esco Technologies Inc.	0.01%	4,354	$466K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	81,452	$466K	New
NUVL Nuvalent Inc. Class A	0.01%	6,141	$461K	New
LBRDA Liberty Broadband-A	0.01%	8,008	$457K	New
SLN Silence Therapeutics PLC-ADR	0.01%	21,047	$455K	New
BSY Bentley Systems Inc. Class B	0.01%	8,695	$454K	New
CION Cion Investment Corp.	0.01%	41,167	$453K	Add +46.6%
SXT Sensient Technologies Corp.	0.01%	6,492	$449K	New
EMBC Embecta Corp.	0.01%	33,655	$447K	Reduce -40.7%
FULC Fulcrum Therapeutics Inc.	0.01%	47,222	$446K	New
ZYXIQ Zynex Inc.	0.01%	35,966	$445K	Reduce -70.7%
FDN First Trust DJ Internet Ind	0.01%	2,166	$444K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	23,315	$443K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	28,074	$439K	New
RLI Rli Corp.	0.01%	2,949	$438K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	2,395	$438K	New
SBSI Southside Bancshares Inc.	0.01%	14,911	$436K	New
SYBT Stock Yards Bancorp Inc.	0.01%	8,906	$436K	Reduce -25.6%
SANM Sanmina Corp.	0.01%	6,921	$430K	New
SII Sprott Inc.	0.01%	11,558	$427K	New
CCS Century Communities Inc.	0.01%	4,424	$427K	New
SMBK Smartfinancial Inc.	0.01%	20,254	$427K	New
CARE Carter Bankshares Inc.	0.01%	33,650	$425K	Reduce -22.7%
XME SS SPDR S&P Metals Mining	0.01%	7,054	$425K	Reduce -66.4%
OWL Blue Owl Capital Inc.	0.01%	22,534	$425K	Reduce -72.5%
AVXL Anavex Life Sciences Corp.	0.01%	83,185	$423K	Add +44.3%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,255	$422K	New
STOK Stoke Therapeutics Inc.	0.01%	30,976	$418K	Reduce -22.2%
QUIK Quicklogic Corp.	0.01%	25,913	$415K	New
IWR iShares Russell Mid-Cap ETF	0.01%	4,900	$412K	Reduce -66.5%
SCRM Screaming Eagle Acq Class A	0.01%	38,408	$411K	New
TBI Trueblue Inc.	0.01%	32,756	$410K	Add +120.7%
CBAN Colony Bankcorp	0.01%	35,459	$408K	Add +27.7%
GATX Gatx Corp.	0.01%	3,041	$408K	New
JELD Jeld-Wen Holding Inc.	0.01%	19,103	$406K	Reduce -57.7%
LSTR Landstar System Inc.	0.01%	2,100	$405K	New
USNA Usana Health Sciences Inc.	0.01%	8,343	$405K	Add +67.9%
AVNS Avanos Medical Inc.	0.01%	20,323	$405K	Reduce -57.1%
GDOT Green Dot Corp. Class A	0.01%	43,287	$404K	Add +3.2%
SCHD Schwab US DVD Equity ETF	0.01%	4,993	$403K	Reduce -50.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	35,102	$402K	Add +122.1%
CATY Cathay General Bancorp	0.01%	10,587	$401K	New
OLO Olo Inc. Class A	0.01%	72,732	$399K	New
KURA Kura Oncology Inc.	0.01%	18,706	$399K	Reduce -70.8%
PFC Premier Financial Corp.	0.01%	19,563	$397K	Reduce -31.6%
BAM Brookfield Asset Mgmt-A	0.01%	9,433	$396K	Reduce -17.9%
SFNC Simmons First Natl Corp. Class A	0.01%	20,206	$393K	Reduce -65.3%
AVO Mission Produce Inc.	0.01%	33,071	$393K	New
SMHI Seacor Marine Holdings Inc.	0.01%	28,110	$392K	New
GNK Genco Shipping & Trading Ltd.	0.01%	19,178	$390K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	4,664	$390K	New
CMCO Columbus McKinnon Corp.	0.01%	8,729	$390K	New
SSTI Soundthinking Inc.	0.01%	24,391	$387K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	53,138	$384K	New
FFIC Flushing Financial Corp.	0.01%	30,387	$383K	Reduce -33.4%
PKOH Park-Ohio Holdings Corp.	0.01%	14,353	$383K	Reduce -42.1%
ODD Oddity Tech Ltd. Class A	0.01%	8,799	$382K	New
BLCO Bausch + Lomb Corp.	0.01%	22,074	$382K	New
CNOB Connectone Bancorp Inc.	0.01%	19,536	$381K	Reduce -10.9%
VTWO Vanguard Russell 2000 ETF	0.01%	4,456	$379K	New
ZUMZ Zumiez Inc.	0.01%	24,950	$379K	New
MBI Mbia Inc.	0.01%	55,843	$377K	New
HAYW Hayward Holdings Inc.	0.01%	24,630	$377K	New
ULCC Frontier Group Holdings Inc.	0.01%	45,896	$372K	New
BROOKLINE BANCORP INC	0.01%	37,365	$372K	Add +30.0%
USAP Universal Stainless & Alloy	0.01%	16,425	$368K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	2,261	$368K	New
ATEX Anterix Inc.	0.01%	10,710	$360K	Reduce -46.9%
RM Regional Management Corp.	0.01%	14,794	$358K	Reduce -14.0%
VFH Vanguard Financials ETF	0.01%	3,498	$358K	Reduce -15.7%
ASIX Advansix Inc.	0.01%	12,410	$355K	New
CMRE Costamare Inc.	0.01%	31,233	$354K	Add +66.3%
ITOS Iteos Therapeutics Inc.	0.01%	25,886	$353K	Reduce -58.0%
ORRF Orrstown Finl Services Inc.	0.01%	13,187	$353K	New
ATNI Atn International Inc.	0.01%	11,134	$351K	New
LRMR Larimar Therapeutics Inc.	0.01%	46,194	$351K	New
JRVR James River Group Holdings I	0.01%	37,393	$348K	Reduce -64.6%
AZZ Azz Inc.	0.01%	4,490	$347K	Reduce -31.7%
WASH Washington Trust Bancorp	0.01%	12,881	$346K	Reduce -52.0%
VYM Vanguard High DVD Yield ETF	0.01%	2,852	$345K	Reduce -37.6%
EXEL Exelixis Inc.	0.01%	14,535	$345K	Reduce -93.4%
MFIN Medallion Financial Corp.	0.01%	43,362	$343K	New
CAC Camden National Corp.	0.01%	10,219	$343K	Add +30.7%
INST Instructure Holdings Inc.	0.01%	15,933	$341K	New
EGAN Egain Corp.	0.01%	52,812	$341K	Reduce -4.2%
PSO Pearson PLC-Sponsored ADR	0.01%	25,776	$339K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	5,419	$338K	New
VIRC Virco MFG Corporation	0.01%	30,875	$337K	New
KRO Kronos Worldwide Inc.	0.01%	28,491	$336K	New
GIC Global Industrial Co.	0.01%	7,499	$336K	Reduce -40.4%
ASLE Aersale Corp.	0.01%	46,614	$335K	Add +211.6%
MCK McKesson Corp.	0.01%	620	$333K	New
EIG Employers Holdings Inc.	0.01%	7,310	$332K	Reduce -66.6%
TR Tootsie Roll Inds	0.01%	10,299	$330K	Add +41.4%
CARS Cars.com Inc.	0.01%	18,866	$324K	New
SCM Stellus Capital Investment C	0.01%	24,639	$322K	Reduce -16.0%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	50,350	$322K	New
HNRG Hallador Energy Co.	0.01%	60,271	$321K	Add +68.9%
UVSP Univest Financial Corp.	0.01%	15,376	$320K	New
CFFN Capitol Federal Financial Inc.	0.01%	53,339	$318K	New
ITB iShares U.S. Home Constructi	0.01%	2,731	$316K	New
MOD Modine Manufacturing Co.	0.01%	3,299	$314K	Reduce -77.8%
MCS Marcus Corporation	0.01%	21,647	$309K	Reduce -73.0%
BIPC Brookfield Infrastructure-A	0.01%	8,564	$309K	Reduce -33.0%
RYZ Ryerson Holding Corp.	0.01%	9,178	$307K	Add +11.0%
CSW CSW Industrials Inc.	0.01%	1,308	$307K	New
OSBC Old Second Bancorp Inc.	0.01%	22,163	$307K	New
VXF Vanguard Extended Market ETF	0.01%	1,749	$307K	New
SMWB Similarweb Ltd.	0.01%	33,830	$304K	New
RCKY Rocky Brands Inc.	0.01%	11,178	$303K	Reduce -39.3%
PRCT Procept Biorobotics Corp.	0.01%	6,116	$302K	New
GOLF Acushnet Holdings Corp.	0.01%	4,547	$300K	New
PZZA Papa John's Intl Inc.	0.01%	4,473	$298K	Reduce -70.0%
VXUS Vanguard Total Intl Stock	0.01%	4,921	$297K	New
FISI Financial Institutions Inc.	0.01%	15,766	$297K	Reduce -41.9%
GUNR NT Mstar GLBL NR ETF	0.01%	7,188	$295K	Reduce -44.9%
CNC Centene Corp.	0.01%	3,760	$295K	Reduce -98.6%
IYW iShares Ustechnology ETF	0.01%	2,183	$295K	Add +3.0%
WLDN Willdan Group Inc.	0.01%	10,163	$295K	Reduce -28.6%
IUSG iShares Core S&P U.S. Growth	0.01%	2,506	$294K	Reduce -33.5%
JEF Jefferies Financial Group Inc.	0.01%	6,612	$292K	New
TARO Taro Pharmaceutical Indus	0.01%	6,840	$290K	New
CABO Cable One Inc.	0.01%	679	$287K	Reduce -78.1%
CRAI Cra International Inc.	0.01%	1,913	$286K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	27,159	$282K	New
GAIN Gladstone Investment Corp.	0.01%	19,780	$281K	Add +85.3%
TCBI Texas Capital Bancshares Inc.	0.01%	4,561	$281K	Reduce -91.3%
IWF iShares Russell 1000 Growth	0.01%	830	$280K	New
AMTB Amerant Bancorp Inc.	0.01%	11,977	$279K	New
MFIC Midcap Financial Investment	0.01%	18,538	$279K	New
MTCH Match Group Inc.	0.01%	7,680	$279K	New
OEC Orion SA	0.01%	11,820	$278K	Add +36.2%
SPRY Ars Pharmaceuticals Inc.	0.01%	27,120	$277K	New
CATO Cato Corp. Class A	0.01%	47,830	$276K	Reduce -23.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	4,283	$276K	Reduce -46.1%
VSAT Viasat Inc.	0.01%	15,190	$275K	Reduce -77.2%
RBB RBB Bancorp	0.01%	15,203	$274K	Add +38.2%
RGP Resources Connection Inc.	0.01%	20,666	$272K	New
SMP Standard Motor Prods	0.01%	8,106	$272K	Reduce -79.0%
VTSI Virtra Inc.	0.01%	26,063	$268K	New
VTS Vitesse Energy Inc.	0.01%	11,289	$268K	Reduce -57.2%
CCBG Capital City Bank Group Inc.	0.01%	9,641	$267K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	3,978	$267K	Reduce -58.6%
ENVA Enova International Inc.	0.01%	4,247	$267K	Reduce -89.6%
PRAX Praxis Precision Medicines I	0.01%	4,343	$265K	New
WSBC Wesbanco Inc.	0.01%	8,830	$263K	Reduce -4.7%
FRBA First Bank/Hamilton NJ	0.01%	19,088	$262K	New
FELE Franklin Electric Co. Inc.	0.01%	2,454	$262K	Reduce -14.8%
ADUS Addus Homecare Corp.	0.01%	2,512	$260K	Reduce -13.9%
WFG West Fraser Timber Co. Ltd.	0.01%	3,003	$260K	New
KFRC Kforce Inc.	0.01%	3,663	$258K	New
IWP iShares Russell Mid-Cap Grow	0.01%	2,252	$257K	New
MOFG Midwestone Financial Group I	0.01%	10,932	$256K	Reduce -52.2%
ALEC Alector Inc.	0.01%	42,444	$256K	Reduce -4.8%
ATEN A10 Networks Inc.	0.01%	18,648	$255K	New
SRDX Surmodics Inc.	0.01%	8,700	$255K	Reduce -62.3%
XPEL Xpel Inc.	0.01%	4,676	$253K	New
MKTX Marketaxess Holdings Inc.	0.01%	1,152	$253K	New
THRD Third Harmonic Bio Inc.	0.01%	26,415	$249K	Add +40.1%
GILT Gilat Satellite Networks Ltd.	0.01%	45,849	$249K	Add +27.8%
BNTX Biontech SE-ADR	0.00%	2,641	$244K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	45,083	$243K	New
MPB Mid Penn Bancorp Inc.	0.00%	12,151	$243K	Reduce -30.3%
AMPY Amplify Energy Corp.	0.00%	36,632	$242K	New
MTRX Matrix Service Co.	0.00%	18,558	$242K	Reduce -42.7%
LBRT Liberty Energy Inc.	0.00%	11,457	$237K	Reduce -72.6%
ALXO Alx Oncology Holdings Inc.	0.00%	20,990	$234K	New
IGMS Igm Biosciences Inc.	0.00%	24,177	$233K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,615	$229K	Reduce -37.8%
IVE iShares S&P 500 Value ETF	0.00%	1,209	$226K	New
STRA Strategic Education Inc.	0.00%	2,127	$221K	Reduce -93.1%
CENTRAL VALLEY COMM BANCORP	0.00%	11,093	$221K	Add +4.9%
HBNC Horizon Bancorp Inc.	0.00%	17,162	$220K	Reduce -58.1%
HDSN Hudson Technologies Inc.	0.00%	19,938	$220K	New
VGK Vanguard Ftse Europe ETF	0.00%	3,254	$219K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	11,944	$219K	New
BPMC Blueprint Medicines Corp.	0.00%	2,297	$218K	Reduce -96.0%
RCMT RCM Technologies Inc.	0.00%	10,169	$217K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	17,272	$215K	Reduce -44.5%
DHIL Diamond Hill Investment Grp	0.00%	1,352	$208K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	23,733	$208K	New
SFST Southern First Bancshares	0.00%	6,534	$208K	New
IPI Intrepid Potash Inc.	0.00%	9,860	$206K	New
SPFI South Plains Financial Inc.	0.00%	7,664	$205K	New
VTEX Vtex Class A	0.00%	24,818	$203K	Reduce -82.3%
CCAP Crescent Capital BDC Inc.	0.00%	11,541	$199K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	15,391	$199K	New
PANL Pangaea Logistics Solutions	0.00%	28,385	$198K	New
MX Magnachip Semiconductor Corp.	0.00%	34,808	$194K	Reduce -22.2%
MUX McEwen Inc.	0.00%	19,437	$192K	New
EVRI Everi Holdings Inc.	0.00%	19,000	$191K	Reduce -79.9%
CNH CNH Industrial NV	0.00%	14,599	$189K	New
CVBF CVB Financial Corp.	0.00%	10,033	$179K	New
MGIC Magic Software Enterprises	0.00%	15,540	$178K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	17,923	$173K	Reduce -55.3%
NECB Northeast Community Bancorp	0.00%	10,923	$172K	New
PBYI Puma Biotechnology Inc.	0.00%	32,199	$171K	New
TFPM Triple Flag Precious Met	0.00%	11,612	$168K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	20,064	$159K	Add +8.8%
CRD.A Crawford & Company Class A	0.00%	16,650	$157K	Add +10.6%
AIP Arteris Inc.	0.00%	20,672	$151K	Add +29.7%
MPX Marine Products Corp.	0.00%	12,322	$145K	New
RELL Richardson Elec Ltd.	0.00%	15,432	$142K	New
RES RPC Inc.	0.00%	18,248	$141K	New
COGT Cogent Biosciences Inc.	0.00%	18,853	$127K	Reduce -75.6%
ACEL Accel Entertainment Inc.	0.00%	10,600	$125K	Reduce -80.5%
ENFN Enfusion Inc. Class A	0.00%	13,353	$124K	New
KNOP Knot Offshore Partners LP	0.00%	23,190	$120K	New
TTSH Tile Shop Hldgs Inc.	0.00%	16,811	$118K	New
MRAM Everspin Technologies Inc.	0.00%	14,850	$118K	Reduce -21.4%
DSKE Daseke Inc.	0.00%	13,057	$108K	New
GTX Garrett Motion Inc.	0.00%	10,714	$106K	New
MGTX Meiragtx Holdings PLC	0.00%	15,989	$97K	New
AURA Aura Biosciences Inc.	0.00%	12,204	$96K	Reduce -29.7%
KLXE KLX Energy Services Holding	0.00%	11,154	$86K	New
PNNT Pennantpark Investment Corp.	0.00%	11,636	$80K	Reduce -88.2%
FNKO Funko Inc. Class A	0.00%	12,754	$80K	New
ANGO Angiodynamics Inc.	0.00%	12,272	$72K	Reduce -91.3%
MTLS Materialise NV-ADR	0.00%	10,389	$55K	New

Portfolio Sells Q4 2023 → Q1 2024


GE General Electric	Sold out	0.00%	−0.75
SBUX Starbucks Corp.	Reduce -86.9%	0.09%	−0.72
DIS The Walt Disney Co.	Sold out	0.00%	−0.71
COST Costco Wholesale Corp.	Sold out	0.00%	−0.70
CVS CVS Health Corp.	Sold out	0.00%	−0.54
WMT Walmart Inc.	Reduce -60.6%	0.35%	−0.53
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.52
MU Micron Technology Inc.	Reduce -64.7%	0.36%	−0.47
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.45
CI The Cigna Group	Sold out	0.00%	−0.43
TGT Target Corp.	Reduce -79.5%	0.13%	−0.43
CNC Centene Corp.	Reduce -98.6%	0.01%	−0.43
TJX TJX Companies Inc.	Reduce -81.6%	0.09%	−0.42
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.42
WHR Whirlpool Corp.	Sold out	0.00%	−0.40
DXCM Dexcom Inc.	Reduce -74.9%	0.13%	−0.39
CCJ Cameco Corp.	Reduce -83.2%	0.07%	−0.38
HOLX Hologic Inc.	Sold out	0.00%	−0.38
ECL Ecolab Inc.	Reduce -90.7%	0.04%	−0.37
DOCU Docusign Inc.	Reduce -51.0%	0.28%	−0.36
OTIS Otis Worldwide Corp.	Reduce -92.1%	0.03%	−0.34
NVO Novo-Nordisk A/S-Spons ADR	Reduce -58.9%	0.27%	−0.33
AEO American Eagle Outfitters	Sold out	0.00%	−0.33
COF Capital One Financial Corp.	Sold out	0.00%	−0.32
XYZ Block Inc.	Sold out	0.00%	−0.32
GTLB Gitlab Inc. Class A	Reduce -78.5%	0.07%	−0.32
PG The Procter & Gamble Co.	Sold out	0.00%	−0.31
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.31
NOC Northrop Grumman Corp.	Reduce -55.5%	0.21%	−0.31
V Visa Inc. Class A	Reduce -70.5%	0.12%	−0.31
ELV Elevance Health Inc.	Sold out	0.00%	−0.30
FISV Fiserv Inc.	Sold out	0.00%	−0.29
QCOM Qualcomm Inc.	Reduce -52.9%	0.28%	−0.29
SNPS Synopsys Inc.	Sold out	0.00%	−0.28
MGM MGM Resorts International	Reduce -81.6%	0.06%	−0.28
CNM Core & Main Inc. Class A	Sold out	0.00%	−0.28
BSX Boston Scientific Corp.	Sold out	0.00%	−0.27
CPRT Copart Inc.	Sold out	0.00%	−0.27
PNW Pinnacle West Capital	Reduce -86.6%	0.04%	−0.26
MSI Motorola Solutions Inc.	Reduce -56.5%	0.20%	−0.26
MMM 3M Co.	Sold out	0.00%	−0.25
ROL Rollins Inc.	Reduce -92.2%	0.02%	−0.25
BOOT Boot Barn Holdings Inc.	Sold out	0.00%	−0.25
WWD Woodward Inc.	Reduce -71.4%	0.10%	−0.25
PYPL PayPal Holdings Inc.	Reduce -59.6%	0.16%	−0.25
JACK Jack in the Box Inc.	Sold out	0.00%	−0.24
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.24
MAT Mattel Inc.	Reduce -69.5%	0.09%	−0.23
JWN Nordstrom Inc.	Sold out	0.00%	−0.23
IOT Samsara Inc. Class A	Sold out	0.00%	−0.23

Portfolio Buys Q4 2023 → Q1 2024


ORCL Oracle Corp.	New	0.70%	+0.70
TEAM Atlassian Corp. Class A	New	0.62%	+0.62
DOW Dow Inc.	Add +625.6%	0.72%	+0.61
LULU Lululemon Athletica Inc.	Add +390.5%	0.83%	+0.58
SCHW Schwab (charles) Corp.	New	0.55%	+0.55
ULTA Ulta Beauty Inc.	New	0.54%	+0.54
UPS United Parcel Service Class B	New	0.48%	+0.48
NET Cloudflare Inc. Class A	Add +433.2%	0.55%	+0.45
PGR Progressive Corp.	Add +201.7%	0.62%	+0.44
AXP American Express Co.	New	0.41%	+0.41
ADM Archer-Daniels-Midland Co.	Add +918.6%	0.45%	+0.39
ZTS Zoetis Inc.	New	0.39%	+0.39
KMB Kimberly-Clark Corp.	Add +137.8%	0.65%	+0.36
INTC Intel Corp.	Add +602.5%	0.44%	+0.36
TXRH Texas Roadhouse Inc.	New	0.34%	+0.34
UAL United Airlines Holdings Inc.	New	0.34%	+0.34
LYFT LYFT Inc. Class A	Add +139.7%	0.49%	+0.31
GDDY GoDaddy Inc. Class A	New	0.31%	+0.31
MRVL Marvell Technology Inc.	New	0.31%	+0.31
NOW ServiceNow Inc.	Add +1263.5%	0.32%	+0.29
ALL Allstate Corp.	Add +1065.2%	0.31%	+0.29
HRL Hormel Foods Corp.	Add +737.6%	0.32%	+0.28
NTAP Netapp Inc.	New	0.28%	+0.28
META Meta Platforms Inc. Class A	Add +65.2%	0.55%	+0.28
EL Estee Lauder Companies Class A	New	0.28%	+0.28
CMG Chipotle Mexican Grill Inc.	New	0.26%	+0.26
AES AES Corp.	Add +482.5%	0.32%	+0.26
MS Morgan Stanley	New	0.25%	+0.25
HD Home Depot Inc.	New	0.25%	+0.25
EPAM Epam Systems Inc.	New	0.24%	+0.24
RJF Raymond James Financial Inc.	Add +672.1%	0.28%	+0.24
UNP Union Pacific Corp.	New	0.24%	+0.24
KR Kroger Co.	Add +248.6%	0.31%	+0.23
OVV Ovintiv Inc.	Add +3168.9%	0.23%	+0.23
CRH CRH PLC	New	0.23%	+0.23
SKX Skechers USA Inc. Class A	Add +1732.1%	0.24%	+0.23
WTW Willis Towers Watson PLC	Add +219.6%	0.32%	+0.22
CTSH Cognizant Tech Solutions-A	New	0.22%	+0.22
KKR KKR & Co. Inc.	New	0.22%	+0.22
NVS Novartis AG-Sponsored ADR	New	0.22%	+0.22
LRCX Lam Research Corp.	New	0.22%	+0.22
AER Aercap Holdings NV	Add +111.7%	0.39%	+0.21
MAS Masco Corp.	Add +121.1%	0.37%	+0.21
BOX Box Inc. Class A	New	0.21%	+0.21
ITW Illinois Tool Works	New	0.21%	+0.21
TRV The Travelers Cos Inc.	New	0.20%	+0.20
HUN Huntsman Corp.	Add +518.5%	0.25%	+0.20
CME Cme Group Inc.	New	0.20%	+0.20
ARGX Argenx SE - ADR	New	0.20%	+0.20
MDLZ Mondelez International Inc. Class A	Add +294.4%	0.27%	+0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,625	$16.2B	NVDA, AMZN, AAPL, MSFT, MU
Q1 2026	1,577	$13.8B	NVDA, AAPL, MSFT, MU, AMZN
Q4 2025	1,551	$11.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,539	$9.7B	NVDA, MSFT, COST, AAPL, AMZN
Q2 2025	1,478	$8.9B	NVDA, INTU, AAPL, PLTR, MSFT
Q1 2025	1,514	$8.6B	AAPL, NVDA, AMZN, MRVL, GE
Q4 2024	1,512	$8.6B	NVDA, TSLA, FTNT, TJX, AAPL
Q3 2024	1,488	$7.9B	NVDA, MSFT, AAPL, FTNT, QCOM
Q2 2024	1,482	$6.6B	TMO, GM, PYPL, QCOM, NVDA
Q1 2024	1,392	$5.0B	AAPL, NVDA, LULU, DOW, ORCL