Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q2 2024
Creator: Trexquant Investment LP
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Trexquant Investment LP reported 1,482 stock positions worth $6.6 billion. Its top holding was Thermo Fisher Scientific (TMO) at 0.8% of the portfolio, followed by General Motors (GM, 0.8%) and PayPal (PYPL, 0.7%). Compared with Q1 2024, it opened 554 new positions, sold out of 464, added to 574 and reduced 354. The biggest buy was a new position in General Motors (GM) and the biggest sale an exit from Dow (DOW).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $6.6B (Q2 2024)
SEC Filing: 0001633445-24-000008 ↗ filed Aug 13, 2024

Holdings Value

Holdings 1,482 stocks · $6.6B


TMO Thermo Fisher Scientific Inc.	0.82%	97,608	$54.0M	Add +284.5%
GM General Motors Co.	0.79%	1,121,029	$52.1M	New
PYPL PayPal Holdings Inc.	0.74%	831,368	$48.2M	Add +608.3%
QCOM Qualcomm Inc.	0.69%	225,787	$45.0M	Add +173.9%
NVDA Nvidia Corp.	0.68%	359,010	$44.4M	Reduce -37.2%
AAPL Apple Inc.	0.64%	197,754	$41.7M	Reduce -36.0%
IDXX Idexx Laboratories Inc.	0.63%	85,396	$41.6M	Add +394.2%
AMZN Amazon.com Inc.	0.61%	205,933	$39.8M	Add +47.6%
TGT Target Corp.	0.56%	249,313	$36.9M	Add +601.9%
CMG Chipotle Mexican Grill Inc.	0.54%	569,250	$35.7M	Add +154.2%
LOW Lowe's Cos Inc.	0.50%	147,351	$32.5M	Add +3432.8%
DDOG Datadog Inc. Class A	0.48%	243,406	$31.6M	Add +279.2%
NTAP Netapp Inc.	0.46%	235,003	$30.3M	Add +76.1%
FTNT Fortinet Inc.	0.46%	497,590	$30.0M	Add +222.2%
DT Dynatrace Inc.	0.45%	662,789	$29.7M	Add +1747.8%
RL Ralph Lauren Corp.	0.43%	162,086	$28.4M	Add +76.4%
NKE Nike Inc. Class B	0.42%	366,029	$27.6M	New
UAL United Airlines Holdings Inc.	0.42%	561,356	$27.3M	Add +58.5%
MS Morgan Stanley	0.42%	280,773	$27.3M	Add +108.2%
CNC Centene Corp.	0.39%	386,872	$25.6M	Add +10189.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.39%	240,254	$25.6M	Add +165.9%
SHW The Sherwin-Williams Co.	0.39%	85,398	$25.5M	Add +394.7%
RIVN Rivian Automotive Inc. Class A	0.38%	1,876,897	$25.2M	New
VEEV Veeva Systems Inc. Class A	0.38%	136,744	$25.0M	Add +3134.3%
ROST Ross Stores Inc.	0.38%	170,441	$24.8M	Add +15.8%
PFE Pfizer Inc.	0.37%	873,051	$24.4M	New
ACN Accenture PLC Class A	0.37%	79,636	$24.2M	New
CCL Carnival Corp.	0.37%	1,289,459	$24.1M	Add +114.7%
CAT Caterpillar Inc.	0.37%	72,172	$24.0M	New
IOT Samsara Inc. Class A	0.36%	709,980	$23.9M	New
CME Cme Group Inc.	0.36%	119,559	$23.5M	Add +157.1%
MU Micron Technology Inc.	0.35%	175,076	$23.0M	Add +14.2%
LPX Louisiana-Pacific Corp.	0.35%	275,727	$22.7M	Add +197.5%
SPOT Spotify Technology SA	0.34%	70,774	$22.2M	Reduce -15.3%
XYL Xylem Inc.	0.33%	159,062	$21.6M	Add +1119.9%
DXCM Dexcom Inc.	0.32%	187,469	$21.3M	Add +300.3%
WCC Wesco International Inc.	0.32%	132,637	$21.0M	New
GE General Electric filed as GE AEROSPACE	0.32%	132,193	$21.0M	New
ITW Illinois Tool Works	0.32%	87,541	$20.7M	Add +128.0%
GDDY GoDaddy Inc. Class A	0.31%	145,025	$20.3M	Add +10.8%
VRT Vertiv Holdings Co. Class A	0.31%	233,690	$20.2M	Add +34.5%
HES Hess Corp.	0.30%	135,533	$20.0M	New
DRI Darden Restaurants Inc.	0.30%	131,537	$19.9M	Add +422.3%
CI The Cigna Group	0.30%	58,905	$19.5M	New
V Visa Inc. Class A	0.30%	74,080	$19.4M	Add +245.3%
GTLB Gitlab Inc. Class A	0.29%	387,950	$19.3M	Add +569.1%
OSCR Oscar Health Inc. Class A	0.29%	1,215,989	$19.2M	Add +129.6%
MNST Monster Beverage Corp.	0.29%	384,318	$19.2M	Add +351.6%
MA Mastercard Inc. Class A	0.29%	43,202	$19.1M	Add +84.8%
MET Metlife Inc.	0.29%	270,803	$19.0M	New
NTR Nutrien Ltd.	0.28%	366,283	$18.6M	Add +201.6%
ULTA Ulta Beauty Inc.	0.28%	48,125	$18.6M	Reduce -6.5%
SNOW Snowflake Inc.	0.28%	137,262	$18.5M	New
VZ Verizon Communications Inc.	0.28%	446,028	$18.4M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.28%	309,342	$18.3M	Add +45.5%
CHWY Chewy Inc. Class A	0.28%	663,217	$18.1M	Reduce -5.7%
FERG Ferguson Jersey Ltd.	0.28%	93,141	$18.0M	New
UPS United Parcel Service Class B	0.28%	131,761	$18.0M	Reduce -19.1%
CMCSA Comcast Corp. Class A	0.27%	460,104	$18.0M	Add +116.8%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	46,920	$18.0M	Reduce -5.9%
LYFT LYFT Inc. Class A	0.27%	1,272,416	$17.9M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	442,062	$17.6M	New
TTC Toro Co.	0.27%	187,992	$17.6M	New
QLYS Qualys Inc.	0.27%	122,844	$17.5M	Add +81.1%
ACLS Axcelis Technologies Inc.	0.27%	123,023	$17.5M	Add +31.6%
SMAR Smartsheet Inc. Class A	0.27%	395,303	$17.4M	Add +21.9%
RGA Reinsurance Group of America	0.26%	84,580	$17.4M	New
TDG Transdigm Group Inc.	0.26%	13,555	$17.3M	New
LULU Lululemon Athletica Inc.	0.26%	57,518	$17.2M	Reduce -46.1%
FDS Factset Research Systems Inc.	0.26%	42,027	$17.2M	New
PI Impinj Inc.	0.26%	108,328	$17.0M	Add +510.5%
GH Guardant Health Inc.	0.26%	584,914	$16.9M	Add +114.7%
BKR Baker Hughes Co.	0.26%	479,828	$16.9M	Add +89.0%
DVN Devon Energy Corp.	0.26%	354,267	$16.8M	Add +197.4%
PCOR Procore Technologies Inc.	0.26%	253,149	$16.8M	Add +98.9%
KO The Coca-Cola Co.	0.26%	262,885	$16.7M	New
CVX Chevron Corp.	0.26%	106,929	$16.7M	New
KHC The Kraft Heinz Co.	0.25%	511,874	$16.5M	New
ON On Semiconductor	0.25%	238,993	$16.4M	Add +173.7%
ASO Academy Sports & Outdoors Inc.	0.25%	306,749	$16.3M	Add +131.2%
WFC Wells Fargo & Co.	0.25%	272,500	$16.2M	New
PFGC Performance Food Group Co.	0.24%	242,762	$16.0M	Add +282.0%
CTRA Coterra Energy Inc.	0.24%	591,831	$15.8M	Add +291.7%
HOOD Robinhood Markets Inc. Class A	0.24%	693,852	$15.8M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	158,276	$15.7M	New
EOG EOG Resources Inc.	0.24%	124,700	$15.7M	Reduce -8.1%
SFM Sprouts Farmers Market Inc.	0.24%	186,763	$15.6M	Add +35.1%
DAL Delta Air Lines Inc.	0.24%	329,227	$15.6M	New
BRBR Bellring Brands Inc.	0.24%	272,663	$15.6M	Add +262.1%
COST Costco Wholesale Corp.	0.24%	18,219	$15.5M	New
HAL Halliburton Co.	0.24%	458,242	$15.5M	Add +219.4%
WING Wingstop Inc.	0.23%	36,374	$15.4M	Add +10.2%
CART Maplebear Inc.	0.23%	476,829	$15.3M	New
CHDN Churchill Downs Inc.	0.23%	108,503	$15.1M	New
VRSN Verisign Inc.	0.23%	85,106	$15.1M	Add +128.3%
XYZ Block Inc.	0.23%	234,605	$15.1M	New
EPAM Epam Systems Inc.	0.23%	80,344	$15.1M	Add +82.7%
AMAT Applied Materials Inc.	0.23%	63,497	$15.0M	Add +32.2%
PNC PNC Financial Services Group	0.23%	95,076	$14.8M	New
EME Emcor Group Inc.	0.23%	40,487	$14.8M	Add +184.6%
GIS General Mills Inc.	0.22%	232,212	$14.7M	Reduce -6.3%
MOH Molina Healthcare Inc.	0.22%	48,929	$14.5M	New
NICE Nice Ltd. - Spon ADR	0.22%	84,021	$14.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.22%	15,995	$14.4M	Add +344.8%
PPG PPG Industries Inc.	0.22%	114,420	$14.4M	New
BPMC Blueprint Medicines Corp.	0.22%	133,243	$14.4M	Add +5700.7%
MCK McKesson Corp.	0.22%	24,546	$14.3M	Add +3859.0%
ODFL Old Dominion Freight Line	0.22%	80,708	$14.3M	Add +672.9%
ALGN Align Technology Inc.	0.22%	58,681	$14.2M	Add +307.4%
APH Amphenol Corp. Class A	0.22%	209,913	$14.1M	New
INTU Intuit Inc.	0.21%	21,392	$14.1M	New
VRSK Verisk Analytics Inc.	0.21%	51,804	$14.0M	Add +451.9%
MRK Merck & Co. Inc.	0.21%	111,988	$13.9M	New
K Kellanova	0.21%	239,538	$13.8M	New
KD Kyndryl Holdings Inc.	0.21%	523,044	$13.8M	Add +353.6%
CELH Celsius Holdings Inc.	0.21%	240,973	$13.8M	Add +114.4%
TMUS T-Mobile US Inc.	0.21%	77,901	$13.7M	New
ALV Autoliv Inc.	0.21%	128,204	$13.7M	Add +100.2%
STLA Stellantis NV	0.21%	688,767	$13.7M	Add +13.2%
NOC Northrop Grumman Corp.	0.20%	30,609	$13.3M	Add +39.4%
PCTY Paylocity Holding Corp.	0.20%	101,035	$13.3M	New
ACI Albertsons Cos Inc. Class A	0.20%	674,395	$13.3M	New
PKG Packaging Corp. of America	0.20%	72,272	$13.2M	Add +518.9%
THC Tenet Healthcare Corp.	0.20%	99,066	$13.2M	New
CAH Cardinal Health Inc.	0.20%	133,809	$13.2M	Add +35.3%
PAYC Paycom Software Inc.	0.20%	91,870	$13.1M	New
ORCL Oracle Corp.	0.20%	92,937	$13.1M	Reduce -66.7%
WIX Wix.com Ltd.	0.20%	81,553	$13.0M	Add +24.4%
TXRH Texas Roadhouse Inc.	0.20%	75,476	$13.0M	Reduce -31.5%
MHK Mohawk Industries Inc.	0.20%	113,329	$12.9M	Add +147.7%
HCA HCA Healthcare Inc.	0.20%	39,970	$12.8M	Add +47.3%
JEF Jefferies Financial Group Inc.	0.19%	255,860	$12.7M	Add +3769.6%
GWRE Guidewire Software Inc.	0.19%	92,057	$12.7M	Add +331.8%
PGR Progressive Corp.	0.19%	61,028	$12.7M	Reduce -59.3%
RTX RTX Corp.	0.19%	126,264	$12.7M	New
KMX Carmax Inc.	0.19%	172,572	$12.7M	Add +802.9%
BDX Becton Dickinson and Co.	0.19%	54,079	$12.6M	New
MAR Marriott International Class A	0.19%	50,998	$12.3M	Add +211.4%
FN Fabrinet	0.19%	49,846	$12.2M	Add +64.0%
MDB Mongodb Inc.	0.19%	48,690	$12.2M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.19%	2,082,100	$12.2M	Add +2801.8%
PEGA Pegasystems Inc.	0.19%	200,845	$12.2M	Add +159.5%
BILI Bilibili Inc.-Sponsored ADR	0.18%	784,308	$12.1M	Add +9.6%
VLTO Veralto Corp.	0.18%	126,105	$12.0M	Add +128.2%
ODD Oddity Tech Ltd. Class A	0.18%	306,263	$12.0M	Add +3380.7%
HIMS Hims & Hers Health Inc.	0.18%	594,662	$12.0M	Add +111.9%
CEG Constellation Energy	0.18%	58,799	$11.8M	New
BABA Alibaba Group Holding-SP ADR	0.18%	162,033	$11.7M	New
XEL Xcel Energy Inc.	0.18%	215,989	$11.5M	Add +8.7%
GRMN Garmin Ltd.	0.17%	70,048	$11.4M	Add +454.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	176,224	$11.3M	Reduce -7.2%
PCAR Paccar Inc.	0.17%	109,896	$11.3M	New
ORA Ormat Technologies Inc.	0.17%	157,589	$11.3M	Add +1027.4%
AA Alcoa Corp.	0.17%	281,126	$11.2M	Add +813.8%
UHS Universal Health Services-B	0.17%	60,413	$11.2M	Add +46.8%
GEN Gen Digital Inc.	0.17%	446,346	$11.1M	New
TECH Bio-Techne Corp.	0.17%	154,591	$11.1M	New
HUN Huntsman Corp.	0.17%	485,581	$11.1M	Add +2.4%
CFG Citizens Financial Group	0.17%	305,646	$11.0M	New
RF Regions Financial Corp.	0.17%	547,156	$11.0M	New
DASH DoorDash Inc. Class A	0.17%	100,724	$11.0M	Add +23.0%
LECO Lincoln Electric Holdings	0.17%	57,427	$10.8M	Add +146.4%
TS Tenaris SA-ADR	0.16%	353,145	$10.8M	Add +115.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	62,306	$10.8M	Add +312.1%
LRCX Lam Research Corp.	0.16%	10,099	$10.8M	Reduce -10.0%
BMRN Biomarin Pharmaceutical Inc.	0.16%	130,501	$10.7M	Add +685.9%
ORLY O'reilly Automotive Inc.	0.16%	10,038	$10.6M	New
BALL Ball Corp.	0.16%	176,572	$10.6M	Add +1116.6%
MRNA Moderna Inc.	0.16%	89,181	$10.6M	New
EAT Brinker International Inc.	0.16%	146,284	$10.6M	Add +563.4%
IBKR Interactive Brokers Gro Class A	0.16%	86,155	$10.6M	Add +208.4%
DGX Quest Diagnostics Inc.	0.16%	77,011	$10.5M	Add +168.0%
SMG Scotts Miracle-Gro Co.	0.16%	161,138	$10.5M	New
AROC Archrock Inc.	0.16%	515,507	$10.4M	Add +408.4%
SNAP Snap Inc. Class A	0.16%	627,306	$10.4M	Reduce -2.6%
SIMO Silicon Motion Technol-ADR	0.16%	128,402	$10.4M	Add +167.7%
FCX Freeport-McMoran Inc.	0.16%	212,232	$10.3M	New
COIN Coinbase Global Inc. Class A	0.16%	46,375	$10.3M	Add +95.0%
YUMC Yum China Holdings Inc.	0.16%	333,741	$10.3M	Add +109.0%
KLAC KLA Corp.	0.16%	12,461	$10.3M	New
IEX Idex Corp.	0.16%	50,742	$10.2M	Add +207.3%
PD Pagerduty Inc.	0.15%	442,456	$10.1M	Add +1623.9%
USB US Bancorp	0.15%	254,432	$10.1M	Add +201.7%
GAP The Gap Inc.	0.15%	421,216	$10.1M	Reduce -24.0%
LYV Live Nation Entertainment Inc.	0.15%	107,090	$10.0M	New
ANET Arista Networks Inc.	0.15%	28,627	$10.0M	Add +26.8%
AXS Axis Capital Holdings Ltd.	0.15%	141,866	$10.0M	New
TEAM Atlassian Corp. Class A	0.15%	56,663	$10.0M	Reduce -64.3%
ONTO Onto Innovation Inc.	0.15%	45,560	$10.0M	Add +294.9%
NTRA Natera Inc.	0.15%	92,134	$10.0M	Add +114.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.15%	146,066	$10.0M	Add +98.8%
SKX Skechers USA Inc. Class A	0.15%	143,842	$9.9M	Reduce -27.0%
NYT New York Times Co. Class A	0.15%	193,873	$9.9M	Reduce -21.8%
STT State Street Corp.	0.15%	133,572	$9.9M	Add +70.8%
MTD Mettler-Toledo International	0.15%	7,072	$9.9M	New
EHC Encompass Health Corp.	0.15%	115,178	$9.9M	Add +94.4%
CVNA Carvana Co.	0.15%	76,044	$9.8M	Add +338.0%
HSIC Henry Schein Inc.	0.15%	152,116	$9.8M	New
CASY Casey's General Stores Inc.	0.15%	25,384	$9.7M	New
EFX Equifax Inc.	0.15%	39,871	$9.7M	New
PINS Pinterest Inc. Class A	0.15%	217,864	$9.6M	Reduce -20.9%
DG Dollar General Corp.	0.15%	72,261	$9.6M	New
AES AES Corp.	0.15%	543,149	$9.5M	Reduce -39.9%
PAGS Pagseguro Digital Ltd. Class A	0.14%	812,070	$9.5M	Add +231.2%
FLEX Flex Ltd.	0.14%	321,277	$9.5M	Add +7.3%
ZETA Zeta Global Holdings Corp. Class A	0.14%	526,894	$9.3M	Add +813.0%
ITRI Itron Inc.	0.14%	93,936	$9.3M	Add +5.7%
OVV Ovintiv Inc.	0.14%	197,684	$9.3M	Reduce -12.8%
WYNN WYNN Resorts Ltd.	0.14%	103,455	$9.3M	Reduce -7.8%
PBF PBF Energy Inc. Class A	0.14%	200,593	$9.2M	New
ALNY Alnylam Pharmaceuticals Inc.	0.14%	37,863	$9.2M	Reduce -61.0%
BRZE Braze Inc. Class A	0.14%	236,331	$9.2M	Add +295.1%
MTH Meritage Homes Corp.	0.14%	56,489	$9.1M	New
PTCT PTC Therapeutics Inc.	0.14%	298,422	$9.1M	Add +10.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	52,441	$9.1M	Add +350.7%
SDRL Seadrill Limited	0.14%	175,283	$9.0M	Add +11.5%
BGC BGC Group Inc. Class A	0.14%	1,085,702	$9.0M	Add +2.5%
COUR Coursera Inc.	0.14%	1,254,718	$9.0M	Add +116.6%
DOCU Docusign Inc.	0.14%	166,511	$8.9M	Reduce -29.4%
SMCI Super Micro Computer Inc.	0.14%	10,841	$8.9M	New
WWD Woodward Inc.	0.14%	50,922	$8.9M	Add +56.4%
KR Kroger Co.	0.13%	176,327	$8.8M	Reduce -35.8%
AEE Ameren Corporation	0.13%	123,664	$8.8M	Add +55.6%
AVTR Avantor Inc.	0.13%	413,922	$8.8M	Add +1000.5%
LEVI Levi Strauss & Co. Class A	0.13%	452,382	$8.7M	New
BWA Borgwarner Inc.	0.13%	270,443	$8.7M	New
AVT Avnet Inc.	0.13%	168,627	$8.7M	New
HE Hawaiian Electric Inds	0.13%	962,176	$8.7M	Add +205.1%
BCS Barclays PLC-Spons ADR	0.13%	809,834	$8.7M	Reduce -21.7%
CNI Canadian Natl Railway Co.	0.13%	73,279	$8.7M	New
MNDY Monday.com Ltd.	0.13%	35,840	$8.6M	Add +235.3%
WEC WEC Energy Group Inc.	0.13%	109,934	$8.6M	Add +36.8%
LDOS Leidos Holdings Inc.	0.13%	58,996	$8.6M	New
NTNX Nutanix Inc. Class A	0.13%	150,720	$8.6M	Reduce -43.8%
HESM Hess Midstream LP Class A	0.13%	234,761	$8.6M	New
VOYA Voya Financial Inc.	0.13%	119,092	$8.5M	Add +278.9%
AM Antero Midstream Corp.	0.13%	574,484	$8.5M	New
PHM Pultegroup Inc.	0.13%	76,815	$8.5M	New
HXL Hexcel Corp.	0.13%	135,078	$8.4M	Add +125.8%
CMS CMS Energy Corp.	0.13%	141,605	$8.4M	Reduce -2.6%
TNDM Tandem Diabetes Care Inc.	0.13%	208,389	$8.4M	Reduce -10.6%
RRC Range Resources Corp.	0.13%	248,556	$8.3M	New
OBDC Blue Owl Capital Corp.	0.13%	542,366	$8.3M	Add +195.1%
BOX Box Inc. Class A	0.13%	314,707	$8.3M	Reduce -15.6%
BROS Dutch Bros Inc. Class A	0.13%	200,325	$8.3M	New
DBX Dropbox Inc. Class A	0.13%	367,220	$8.3M	New
TOST Toast Inc. Class A	0.13%	320,143	$8.3M	Reduce -37.0%
MANH Manhattan Associates Inc.	0.12%	33,183	$8.2M	Add +145.1%
TSCO Tractor Supply Company	0.12%	30,278	$8.2M	New
AYI Acuity Inc.	0.12%	33,674	$8.1M	New
TKO Tko Group Holdings Inc.	0.12%	75,123	$8.1M	New
KOS Kosmos Energy Ltd.	0.12%	1,456,501	$8.1M	Add +332.2%
VITL Vital Farms Inc.	0.12%	170,558	$8.0M	Add +184.4%
BP BP PLC-Spons ADR	0.12%	220,092	$7.9M	Add +25.5%
RMD Resmed Inc.	0.12%	41,494	$7.9M	New
TWST Twist Bioscience Corp.	0.12%	160,938	$7.9M	Add +93.3%
RBLX Roblox Corp. Class A	0.12%	213,057	$7.9M	Reduce -28.2%
BFH Bread Financial Holdings Inc.	0.12%	177,489	$7.9M	Add +240.0%
FLS Flowserve Corp.	0.12%	164,332	$7.9M	Reduce -25.2%
SHAK Shake Shack Inc. Class A	0.12%	87,696	$7.9M	New
UNP Union Pacific Corp.	0.12%	34,755	$7.9M	Reduce -28.2%
TPL Texas Pacific Land Corp.	0.12%	10,697	$7.9M	Add +743.6%
PDD PDD Holdings Inc.	0.12%	58,991	$7.8M	Reduce -33.5%
CDW CDW Corp.	0.12%	34,971	$7.8M	New
ABT Abbott Laboratories	0.12%	74,999	$7.8M	Reduce -59.3%
IRDM Iridium Communications Inc.	0.12%	291,328	$7.8M	Add +80.5%
QRVO Qorvo Inc.	0.12%	66,816	$7.8M	Reduce -21.3%
TPH Tri Pointe Homes Inc.	0.12%	207,064	$7.7M	Add +3.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	141,274	$7.7M	Add +56.8%
WH Wyndham Hotels & Resorts Inc.	0.12%	103,383	$7.7M	Add +151.9%
CVE Cenovus Energy Inc.	0.12%	388,453	$7.6M	Add +44.5%
DV Doubleverify Holdings Inc.	0.12%	391,710	$7.6M	New
WAB Wabtec Corp.	0.12%	48,161	$7.6M	Reduce -22.1%
AFRM Affirm Holdings Inc.	0.12%	251,687	$7.6M	Reduce -41.6%
CRS Carpenter Technology	0.12%	69,275	$7.6M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	29,269	$7.6M	New
HCP Hashicorp Inc. Class A	0.12%	225,271	$7.6M	Add +3.1%
QGEN Qiagen NV	0.12%	184,444	$7.6M	Add +568.8%
HWM Howmet Aerospace Inc.	0.12%	97,122	$7.5M	Add +138.3%
YOU Clear Secure Inc. Class A	0.11%	401,954	$7.5M	Add +60.6%
ROOT Root Inc./Oh Class A	0.11%	145,591	$7.5M	Add +102.6%
H Hyatt Hotels Corp. Class A	0.11%	49,388	$7.5M	New
WMT Walmart Inc.	0.11%	109,481	$7.4M	Reduce -62.9%
FTI Technipfmc PLC	0.11%	282,505	$7.4M	Reduce -6.0%
MMS Maximus Inc.	0.11%	85,718	$7.3M	Add +107.5%
RELY Remitly Global Inc.	0.11%	602,707	$7.3M	Add +134.8%
ESTC Elastic NV	0.11%	64,055	$7.3M	Add +139.9%
TFX Teleflex Inc.	0.11%	34,577	$7.3M	New
PPC Pilgrim's Pride Corp.	0.11%	188,116	$7.2M	Add +67.5%
ARW Arrow Electronics Inc.	0.11%	59,885	$7.2M	Add +56.0%
CTVA Corteva Inc.	0.11%	133,596	$7.2M	New
POR Portland General Electric Co.	0.11%	166,114	$7.2M	New
APPF Appfolio Inc. Class A	0.11%	29,178	$7.1M	Add +63.6%
AZN Astrazeneca PLC-Spons ADR	0.11%	90,881	$7.1M	New
ASB Associated Banc-Corp.	0.11%	334,325	$7.1M	Add +225.6%
CL Colgate-Palmolive Co.	0.11%	72,775	$7.1M	Reduce -63.9%
MAT Mattel Inc.	0.11%	434,119	$7.1M	Add +84.3%
AAL American Airlines Group Inc.	0.11%	621,190	$7.0M	New
UL Unilever PLC	0.11%	127,262	$7.0M	New
AIT Applied Industrial Tech Inc.	0.11%	36,006	$7.0M	Add +253.5%
RLI Rli Corp.	0.11%	49,293	$6.9M	Add +1571.5%
PB Prosperity Bancshares Inc.	0.11%	112,848	$6.9M	Add +208.1%
EXC Exelon Corp.	0.10%	198,600	$6.9M	Add +121.0%
LOGI Logitech International-Reg	0.10%	70,865	$6.9M	Add +38.5%
CADE Cadence Bank	0.10%	242,534	$6.9M	New
C Citigroup Inc.	0.10%	107,955	$6.9M	New
FSS Federal Signal Corp.	0.10%	81,409	$6.8M	Add +77.8%
NRG NRG Energy Inc.	0.10%	87,288	$6.8M	New
GOLDEN OCEAN GROUP LTD	0.10%	490,737	$6.8M	Add +53.5%
MDLZ Mondelez International Inc. Class A	0.10%	103,477	$6.8M	Reduce -47.4%
CBOE Cboe Global Markets Inc.	0.10%	39,802	$6.8M	Reduce -15.9%
KEX Kirby Corp.	0.10%	56,495	$6.8M	New
VALE Vale SA-SP ADR	0.10%	604,251	$6.7M	Add +38.5%
GFF Griffon Corp.	0.10%	105,426	$6.7M	Add +891.4%
AGIO Agios Pharmaceuticals Inc.	0.10%	155,076	$6.7M	Add +155.5%
ENS Enersys	0.10%	64,314	$6.7M	Add +34.3%
VIPS Vipshop Holdings Ltd. - ADR	0.10%	507,511	$6.6M	Add +214.5%
HUBS HubSpot Inc.	0.10%	11,146	$6.6M	Add +56.6%
CCK Crown Holdings Inc.	0.10%	88,366	$6.6M	Add +23.7%
FHN First Horizon Corp.	0.10%	416,188	$6.6M	Reduce -24.9%
PR Permian Resources Corp. Class A	0.10%	406,148	$6.6M	Add +144.8%
ELAN Elanco Animal Health Inc.	0.10%	452,374	$6.5M	New
UPWK Upwork Inc.	0.10%	605,966	$6.5M	Add +104.2%
FL Foot Locker Inc.	0.10%	260,782	$6.5M	New
MCO Moody's Corp.	0.10%	15,347	$6.5M	New
AXTA Axalta Coating Systems Ltd.	0.10%	187,896	$6.4M	Add +45.6%
CVLT Commvault Systems Inc.	0.10%	52,730	$6.4M	Add +23.8%
BCRX Biocryst Pharmaceuticals Inc.	0.10%	1,037,171	$6.4M	Add +787.0%
PEP Pepsico Inc.	0.10%	38,842	$6.4M	Reduce -63.1%
TXG 10X Genomics Inc. Class A	0.10%	328,924	$6.4M	Reduce -9.2%
IT Gartner Inc.	0.10%	14,169	$6.4M	Add +122.8%
TMDX Transmedics Group Inc.	0.10%	42,093	$6.3M	New
SRPT Sarepta Therapeutics Inc.	0.10%	39,950	$6.3M	Add +210.9%
WLK Westlake Corp.	0.10%	43,539	$6.3M	New
TD Toronto-Dominion Bank	0.10%	114,592	$6.3M	Reduce -19.3%
RMBS Rambus Inc.	0.10%	106,965	$6.3M	Add +27.8%
LBRDK Liberty Broadband-C	0.10%	114,217	$6.3M	New
CWAN Clearwater Analytics HDS-A	0.10%	337,042	$6.2M	Add +53.5%
SHLS Shoals Technologies Group -A	0.10%	998,986	$6.2M	Add +83.8%
PEN Penumbra Inc.	0.10%	34,605	$6.2M	Add +166.9%
ARQT Arcutis Biotherapeutics Inc.	0.09%	667,259	$6.2M	Add +83.9%
PANW Palo Alto Networks Inc.	0.09%	18,124	$6.1M	New
M Macy's Inc.	0.09%	319,774	$6.1M	New
BLBD Blue Bird Corp.	0.09%	112,736	$6.1M	New
DCI Donaldson Co. Inc.	0.09%	84,801	$6.1M	Add +135.3%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	238,498	$6.0M	Add +326.9%
LNTH Lantheus Holdings Inc.	0.09%	75,232	$6.0M	Add +79.3%
IBP Installed Building Products	0.09%	29,322	$6.0M	Add +34.0%
MGA Magna International Inc.	0.09%	143,204	$6.0M	Add +717.2%
RXST Rxsight Inc.	0.09%	99,562	$6.0M	Add +88.4%
HLNE Hamilton Lane Inc. Class A	0.09%	48,360	$6.0M	New
LKQ LKQ Corp.	0.09%	143,688	$6.0M	Add +748.0%
ES Eversource Energy	0.09%	105,059	$6.0M	New
KFY Korn Ferry	0.09%	88,530	$5.9M	Add +202.9%
CBT Cabot Corp.	0.09%	64,196	$5.9M	Add +180.0%
ATO Atmos Energy Corp.	0.09%	50,259	$5.9M	New
MKTX Marketaxess Holdings Inc.	0.09%	29,236	$5.9M	Add +2437.8%
VRNS Varonis Systems Inc.	0.09%	121,391	$5.8M	Add +95.9%
CAVA Cava Group Inc.	0.09%	62,758	$5.8M	Add +457.2%
VNOM Viper Energy Inc.	0.09%	154,916	$5.8M	New
MAN Manpowergroup Inc.	0.09%	83,176	$5.8M	New
NFG National Fuel Gas Co.	0.09%	107,118	$5.8M	Add +84.5%
MTZ Mastec Inc.	0.09%	53,816	$5.8M	Reduce -10.9%
OLED Universal Display Corp.	0.09%	27,381	$5.8M	Reduce -34.1%
APLS Apellis Pharmaceuticals Inc.	0.09%	149,160	$5.7M	New
KEY Keycorp	0.09%	402,315	$5.7M	Add +54.4%
ADMA Adma Biologics Inc.	0.09%	510,642	$5.7M	New
FYBR Frontier Communications Pare	0.09%	217,461	$5.7M	Add +4.5%
RBC RBC Bearings Inc.	0.09%	21,009	$5.7M	New
OXM Oxford Industries Inc.	0.09%	56,036	$5.6M	New
POWL Powell Industries Inc.	0.09%	38,975	$5.6M	Add +57.0%
OKE Oneok Inc.	0.09%	68,480	$5.6M	New
LPG Dorian LPG Ltd.	0.09%	132,732	$5.6M	Add +227.0%
WEX Wex Inc.	0.08%	31,363	$5.6M	Reduce -10.1%
CSGP Costar Group Inc.	0.08%	73,920	$5.5M	New
MDT Medtronic PLC	0.08%	69,460	$5.5M	Reduce -1.1%
ALB Albemarle Corp.	0.08%	57,122	$5.5M	New
DAR Darling Ingredients Inc.	0.08%	148,254	$5.4M	New
IRWD Ironwood Pharmaceuticals Inc.	0.08%	831,416	$5.4M	Add +542.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.08%	478,539	$5.4M	Add +961.5%
FVRR Fiverr International Ltd.	0.08%	229,755	$5.4M	Add +65.0%
SHEL Shell PLC-ADR	0.08%	74,527	$5.4M	New
ITCI Intra-Cellular Therapies Inc.	0.08%	78,537	$5.4M	Add +8.4%
LAZ Lazard Inc.	0.08%	140,647	$5.4M	Add +82.1%
CUK Carnival PLC-ADR	0.08%	310,126	$5.3M	Add +40.8%
GT Goodyear Tire & Rubber Co.	0.08%	463,480	$5.3M	Add +59.1%
OTIS Otis Worldwide Corp.	0.08%	54,614	$5.3M	Add +281.9%
BX Blackstone Inc.	0.08%	42,375	$5.2M	New
HALO Halozyme Therapeutics Inc.	0.08%	100,076	$5.2M	Add +17.2%
ESI Element Solutions Inc.	0.08%	192,636	$5.2M	Add +27.7%
ALK Alaska Air Group Inc.	0.08%	128,975	$5.2M	New
LSTR Landstar System Inc.	0.08%	28,233	$5.2M	Add +1244.4%
LOPE Grand Canyon Education Inc.	0.08%	37,112	$5.2M	Add +72.7%
MQ Marqeta Inc.	0.08%	943,215	$5.2M	Add +52.7%
SWX Southwest Gas Holdings Inc.	0.08%	73,322	$5.2M	New
TEVA Teva Pharmaceutical-SP ADR	0.08%	317,446	$5.2M	Reduce -16.3%
MYGN Myriad Genetics Inc.	0.08%	210,747	$5.2M	New
AGYS Agilysys Inc.	0.08%	49,417	$5.1M	Add +39.0%
EXPD Expeditors Intl Wash Inc.	0.08%	41,011	$5.1M	Add +37.3%
CMC Commercial Metals Co.	0.08%	93,028	$5.1M	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.08%	188,668	$5.1M	Add +1479.6%
FHI Federated Hermes Inc.	0.08%	154,915	$5.1M	Reduce -10.5%
NATL NCR Atleos Corp.	0.08%	187,259	$5.1M	New
KMI Kinder Morgan Inc.	0.08%	251,848	$5.0M	Reduce -71.5%
NRIX Nurix Therapeutics Inc.	0.08%	238,582	$5.0M	Add +12.1%
PRIM Primoris Services Corp.	0.08%	99,488	$5.0M	Reduce -29.1%
DLB Dolby Laboratories Inc. Class A	0.08%	62,096	$4.9M	New
ACAD Acadia Pharmaceuticals Inc.	0.07%	301,678	$4.9M	Reduce -11.1%
MAS Masco Corp.	0.07%	73,273	$4.9M	Reduce -69.2%
BAM Brookfield Asset Mgmt-A	0.07%	128,199	$4.9M	Add +1259.0%
BMI Badger Meter Inc.	0.07%	26,027	$4.9M	Add +11.5%
AGX Argan Inc.	0.07%	65,975	$4.8M	Add +124.3%
NTRS Northern Trust Corp.	0.07%	57,318	$4.8M	Add +96.4%
TREX Trex Company Inc.	0.07%	64,782	$4.8M	Add +47.5%
CCC CCC Intelligent Solutions Ho	0.07%	432,116	$4.8M	Add +75.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	564,708	$4.8M	Add +227.8%
PCRX Pacira Biosciences Inc.	0.07%	166,972	$4.8M	Add +595.6%
STR Sitio Royalties Corp. Class A	0.07%	202,287	$4.8M	Add +25.9%
RSI Rush Street Interactive Inc.	0.07%	495,112	$4.7M	Add +534.7%
PYCR Paycor HCM Inc.	0.07%	372,558	$4.7M	Add +889.1%
LMT Lockheed Martin Corp.	0.07%	10,108	$4.7M	Reduce -53.1%
FLO Flowers Foods Inc.	0.07%	211,665	$4.7M	Add +660.8%
WU Western Union Co.	0.07%	384,153	$4.7M	Add +222.0%
MRVI Maravai Lifesciences Hldgs-A	0.07%	655,547	$4.7M	Add +51.9%
FTDR Frontdoor Inc.	0.07%	138,714	$4.7M	Add +1.0%
MTN Vail Resorts Inc.	0.07%	25,998	$4.7M	Reduce -30.9%
DINO HF Sinclair Corp.	0.07%	87,718	$4.7M	New
LBTYA Liberty Global Ltd. Class A	0.07%	267,734	$4.7M	New
RNG Ringcentral Inc. Class A	0.07%	165,271	$4.7M	Add +86.7%
EYE National Vision Holdings Inc.	0.07%	355,101	$4.6M	Add +125.7%
AN Autonation Inc.	0.07%	29,120	$4.6M	New
AMRC Ameresco Inc. Class A	0.07%	160,747	$4.6M	Add +126.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	42,395	$4.6M	New
SOFI Sofi Technologies Inc.	0.07%	697,049	$4.6M	New
TTEK Tetra Tech Inc.	0.07%	22,520	$4.6M	Add +352.8%
CAKE The Cheesecake Factory Inc.	0.07%	116,945	$4.6M	Add +91.6%
TENB Tenable Holdings Inc.	0.07%	105,352	$4.6M	Add +29.0%
IPG Interpublic Group of Cos Inc.	0.07%	157,655	$4.6M	Add +19.0%
WAT Waters Corp.	0.07%	15,772	$4.6M	New
ICLR Icon PLC	0.07%	14,553	$4.6M	Reduce -25.2%
PRKS United Parks & Resorts Inc.	0.07%	83,541	$4.5M	Add +450.7%
PGNY Progyny Inc.	0.07%	157,153	$4.5M	New
TT Trane Technologies PLC	0.07%	13,652	$4.5M	New
HAIN Hain Celestial Group Inc.	0.07%	649,751	$4.5M	Add +150.8%
RUN Sunrun Inc.	0.07%	375,721	$4.5M	Reduce -42.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	27,794	$4.4M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	63,060	$4.4M	Reduce -34.4%
UDMY Udemy Inc.	0.07%	513,677	$4.4M	Add +40.0%
ZWS Zurn Elkay Water Solutions C	0.07%	150,666	$4.4M	Add +281.9%
APOG Apogee Enterprises Inc.	0.07%	69,983	$4.4M	Add +23.3%
THO Thor Industries Inc.	0.07%	46,876	$4.4M	New
KTOS Kratos Defense & Security	0.07%	218,878	$4.4M	Add +88.4%
TAL Tal Education Group- ADR	0.07%	408,681	$4.4M	Reduce -17.2%
AMSC American Superconductor Corp.	0.07%	185,848	$4.3M	Add +59.1%
VC Visteon Corp.	0.07%	40,707	$4.3M	Reduce -18.2%
WSM Williams-Sonoma Inc.	0.07%	15,325	$4.3M	Reduce -75.4%
OZK Bank Ozk	0.07%	105,364	$4.3M	New
RVLV Revolve Group Inc. Class A	0.07%	270,736	$4.3M	New
AEO American Eagle Outfitters	0.07%	214,483	$4.3M	New
ASPN Aspen Aerogels Inc.	0.07%	179,276	$4.3M	Add +75.0%
TREE Lendingtree Inc.	0.07%	102,465	$4.3M	Add +23.9%
VCEL Vericel Corp.	0.06%	92,331	$4.2M	Add +51.9%
CMPR Cimpress PLC	0.06%	48,346	$4.2M	Add +118.9%
NOG Northern Oil and Gas Inc.	0.06%	113,916	$4.2M	Add +415.3%
INTA Intapp Inc.	0.06%	115,443	$4.2M	Add +82.0%
AMPH Amphastar Pharmaceuticals Inc.	0.06%	105,745	$4.2M	Add +36.0%
ARGX Argenx SE - ADR	0.06%	9,799	$4.2M	Reduce -60.6%
ATEN A10 Networks Inc.	0.06%	303,839	$4.2M	Add +1529.3%
PAYO Payoneer Global Inc.	0.06%	757,011	$4.2M	Add +14.6%
PARR Par Pacific Holdings Inc.	0.06%	165,810	$4.2M	New
SEIC Sei Investments Company	0.06%	64,655	$4.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	121,494	$4.1M	Add +11.8%
PDCO Patterson Cos Inc.	0.06%	171,147	$4.1M	New
FLNC Fluence Energy Inc.	0.06%	237,412	$4.1M	New
VLY Valley National Bancorp	0.06%	585,387	$4.1M	Add +49.2%
HCI Hci Group Inc.	0.06%	44,247	$4.1M	Add +95.0%
UI Ubiquiti Inc.	0.06%	27,447	$4.0M	Add +98.4%
AX Axos Financial Inc.	0.06%	69,815	$4.0M	New
AAON Aaon Inc.	0.06%	45,681	$4.0M	Add +70.8%
MLCO Melco Resorts & Entert-ADR	0.06%	531,327	$4.0M	Add +29.4%
TME Tencent Music Entertainm-ADR	0.06%	282,039	$4.0M	Add +255.1%
TRI Thomson Reuters Corp.	0.06%	23,495	$4.0M	Add +88.8%
UNM Unum Group	0.06%	77,154	$3.9M	Add +281.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	40,214	$3.9M	Add +108.7%
WK Workiva Inc.	0.06%	53,148	$3.9M	Add +34.5%
ALLY Ally Financial Inc.	0.06%	97,424	$3.9M	New
DK Delek US Holdings Inc.	0.06%	156,003	$3.9M	New
ATR Aptargroup Inc.	0.06%	27,361	$3.9M	Reduce -26.8%
RCUS Arcus Biosciences Inc.	0.06%	252,586	$3.8M	Add +562.7%
GENI Genius Sports Ltd.	0.06%	705,359	$3.8M	Add +122.9%
MMSI Merit Medical Systems Inc.	0.06%	44,652	$3.8M	Reduce -27.7%
NTLA Intellia Therapeutics Inc.	0.06%	170,828	$3.8M	New
PRCT Procept Biorobotics Corp.	0.06%	62,161	$3.8M	Add +916.4%
JHG Janus Henderson Group PLC	0.06%	112,091	$3.8M	Reduce -18.6%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	201,715	$3.8M	Add +172.9%
FND Floor & Decor Holdings Inc. Class A	0.06%	37,703	$3.7M	New
CABO Cable One Inc.	0.06%	10,561	$3.7M	Add +1455.4%
EXPO Exponent Inc.	0.06%	39,217	$3.7M	New
BKH Black Hills Corp.	0.06%	68,469	$3.7M	Reduce -63.6%
TRMD Torm PLC-A	0.06%	95,488	$3.7M	Add +181.4%
EMBJ Embraer SA-Spon ADR	0.06%	143,209	$3.7M	Reduce -51.3%
SRE Sempra	0.06%	48,307	$3.7M	Reduce -53.0%
HCC Warrior Met Coal Inc.	0.06%	58,411	$3.7M	Add +36.1%
VGR Vector Group Ltd.	0.06%	344,672	$3.6M	Add +130.6%
GLNG Golar LNG Ltd.	0.06%	116,074	$3.6M	Add +199.3%
KLG WK Kellogg Co.	0.06%	219,823	$3.6M	Add +526.4%
BAX Baxter International Inc.	0.06%	108,036	$3.6M	New
EXEL Exelixis Inc.	0.06%	160,775	$3.6M	Add +1006.1%
STNG Scorpio Tankers Inc.	0.06%	44,371	$3.6M	New
UNFI United Natural Foods Inc.	0.05%	274,661	$3.6M	Add +64.8%
RGLD Royal Gold Inc.	0.05%	28,690	$3.6M	Reduce -18.8%
ESNT Essent Group Ltd.	0.05%	63,716	$3.6M	Add +711.6%
ENVA Enova International Inc.	0.05%	57,355	$3.6M	Add +1250.5%
ING ING Groep N.V.-Sponsored ADR	0.05%	208,302	$3.6M	Reduce -39.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	60,544	$3.5M	Reduce -56.4%
OUST Ouster Inc.	0.05%	357,205	$3.5M	Add +263.8%
S Sentinelone Inc. Class A	0.05%	166,507	$3.5M	New
KYMR Kymera Therapeutics Inc.	0.05%	117,328	$3.5M	Reduce -27.6%
KKR KKR & Co. Inc.	0.05%	33,239	$3.5M	Reduce -69.8%
GEHC GE Healthcare Technology	0.05%	44,868	$3.5M	Add +412.8%
URBN Urban Outfitters Inc.	0.05%	85,157	$3.5M	New
OSW Onespaworld Holdings Ltd.	0.05%	227,372	$3.5M	Add +403.6%
SYM Symbotic Inc.	0.05%	99,304	$3.5M	New
VMI Valmont Industries	0.05%	12,716	$3.5M	New
UFPI Ufp Industries Inc.	0.05%	31,038	$3.5M	Add +221.3%
VET Vermilion Energy Inc.	0.05%	314,867	$3.5M	Add +26.3%
WB Weibo Corp.-Spon ADR	0.05%	450,284	$3.5M	Add +210.8%
KW Kennedy-Wilson Holdings Inc.	0.05%	355,365	$3.5M	Add +371.4%
CW Curtiss-Wright Corp.	0.05%	12,725	$3.4M	Reduce -58.5%
GLOB Globant SA	0.05%	19,325	$3.4M	New
NARI Inari Medical Inc.	0.05%	71,511	$3.4M	New
APGE Apogee Therapeutics Inc.	0.05%	87,201	$3.4M	New
INGR Ingredion Inc.	0.05%	29,905	$3.4M	Add +206.0%
SAGE Sage Therapeutics Inc.	0.05%	315,243	$3.4M	Add +1031.6%
VRN Veren Inc.	0.05%	432,788	$3.4M	Reduce -56.6%
SEM Select Medical Holdings Corp.	0.05%	97,002	$3.4M	Reduce -53.2%
OTTR Otter Tail Corp.	0.05%	38,766	$3.4M	New
CENX Century Aluminum Company	0.05%	202,431	$3.4M	Reduce -45.3%
EE Excelerate Energy Inc. Class A	0.05%	182,884	$3.4M	Add +22.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	18,961	$3.4M	Reduce -77.7%
AVA Avista Corp.	0.05%	97,307	$3.4M	Add +69.4%
PRG Prog Holdings Inc.	0.05%	97,039	$3.4M	New
ALKS Alkermes PLC	0.05%	136,794	$3.3M	Add +83.9%
CAE Cae Inc.	0.05%	176,480	$3.3M	Add +131.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.05%	200,969	$3.3M	Add +157.9%
TRV The Travelers Cos Inc.	0.05%	16,106	$3.3M	Reduce -63.9%
JBI Janus International Group Inc.	0.05%	259,049	$3.3M	Reduce -45.1%
CORT Corcept Therapeutics Inc.	0.05%	100,615	$3.3M	Reduce -41.3%
ALL Allstate Corp.	0.05%	20,467	$3.3M	Reduce -77.3%
HOG Harley-Davidson Inc.	0.05%	97,241	$3.3M	New
PFLT Pennantpark Floating Rate Ca	0.05%	280,912	$3.2M	Add +138.8%
DKS Dick's Sporting Goods Inc.	0.05%	15,062	$3.2M	Reduce -72.9%
ASND Ascendis Pharma A/S	0.05%	23,697	$3.2M	Add +16.8%
RPM RPM International Inc.	0.05%	29,966	$3.2M	Add +84.2%
FBP First Bancorp Puerto Rico	0.05%	176,058	$3.2M	Add +80.5%
NVCR Novocure Ltd.	0.05%	185,936	$3.2M	Reduce -33.2%
FDX FedEx Corp.	0.05%	10,594	$3.2M	New
NSSC Napco Security Technologies	0.05%	61,088	$3.2M	Reduce -0.8%
MRC MRC Global Inc.	0.05%	245,651	$3.2M	Add +63.5%
CASH Pathward Financial Inc.	0.05%	55,959	$3.2M	Reduce -15.0%
AZZ Azz Inc.	0.05%	40,965	$3.2M	Add +812.4%
ZIM Zim Integrated Shipping Serv	0.05%	142,474	$3.2M	New
G Genpact Ltd.	0.05%	97,579	$3.1M	Reduce -42.1%
BLDR Builders Firstsource Inc.	0.05%	22,617	$3.1M	New
LMND Lemonade Inc.	0.05%	189,661	$3.1M	New
GSBD Goldman Sachs BDC Inc.	0.05%	207,156	$3.1M	Add +142.6%
R Ryder System Inc.	0.05%	24,922	$3.1M	New
CB Chubb Ltd.	0.05%	12,098	$3.1M	Add +60.4%
SG Sweetgreen Inc. Class A	0.05%	102,359	$3.1M	Reduce -4.3%
ETN Eaton Corp. PLC	0.05%	9,789	$3.1M	New
DUOL Duolingo	0.05%	14,670	$3.1M	Reduce -49.5%
BHF Brighthouse Financial Inc.	0.05%	70,540	$3.1M	New
OPRA Opera Ltd.-ADR	0.05%	217,516	$3.1M	Add +185.6%
TNC Tennant Co.	0.05%	30,986	$3.1M	Reduce -24.8%
SQSP Squarespace Inc. Class A	0.05%	69,903	$3.0M	Reduce -44.8%
MCY Mercury General Corp.	0.05%	57,380	$3.0M	Add +221.1%
SASR Sandy Spring Bancorp Inc.	0.05%	124,990	$3.0M	Add +57.0%
PUBM Pubmatic Inc. Class A	0.05%	149,587	$3.0M	Add +27.3%
COO The Cooper Cos Inc.	0.05%	34,655	$3.0M	Reduce -16.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	147,394	$3.0M	Reduce -11.3%
LCII Lci Industries	0.05%	29,132	$3.0M	Reduce -0.8%
WTS Watts Water Technologies-A	0.05%	16,393	$3.0M	New
USFD US Foods Holding Corp.	0.05%	56,737	$3.0M	New
ASC Ardmore Shipping Corp.	0.05%	133,309	$3.0M	New
SON Sonoco Products Co.	0.05%	59,175	$3.0M	Reduce -22.9%
GDRX Goodrx Holdings Inc. Class A	0.05%	384,074	$3.0M	Reduce -21.7%
EGBN Eagle Bancorp Inc.	0.05%	157,459	$3.0M	Add +75.1%
NOMD Nomad Foods Ltd.	0.05%	180,491	$3.0M	Add +4.4%
AZEK The Azek Co. Inc.	0.05%	70,293	$3.0M	Reduce -46.6%
IRTC Irhythm Holdings Inc.	0.05%	27,452	$3.0M	Add +24.4%
MTX Minerals Technologies Inc.	0.04%	35,445	$2.9M	Add +14.2%
ZBRA Zebra Technologies Corp. Class A	0.04%	9,523	$2.9M	New
FIX Comfort Systems USA Inc.	0.04%	9,630	$2.9M	Add +554.2%
OLN Olin Corp.	0.04%	61,931	$2.9M	New
DYN Dyne Therapeutics Inc.	0.04%	81,962	$2.9M	Add +110.3%
CCS Century Communities Inc.	0.04%	35,392	$2.9M	Add +700.0%
GNK Genco Shipping & Trading Ltd.	0.04%	135,503	$2.9M	Add +606.5%
LZ Legalzoomcom Inc.	0.04%	342,382	$2.9M	Add +125.5%
ATAT Atour Lifestyle Holdings-ADR	0.04%	156,524	$2.9M	New
AMP Ameriprise Financial Inc.	0.04%	6,722	$2.9M	Add +142.2%
AU Anglogold Ashanti PLC	0.04%	114,188	$2.9M	Add +22.2%
PUK Prudential PLC-ADR	0.04%	156,396	$2.9M	Add +55.9%
ICHR Ichor Holdings Ltd.	0.04%	74,315	$2.9M	Add +117.4%
BEPC Brookfield Renewable Cor-A	0.04%	100,892	$2.9M	Add +10.3%
EWBC East West Bancorp Inc.	0.04%	39,024	$2.9M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.04%	96,209	$2.8M	New
CSW CSW Industrials Inc.	0.04%	10,697	$2.8M	Add +717.8%
CNMD Conmed Corp.	0.04%	40,772	$2.8M	Reduce -48.4%
AMWD American Woodmark Corp.	0.04%	35,550	$2.8M	New
PTGX Protagonist Therapeutics Inc.	0.04%	80,614	$2.8M	Reduce -21.3%
MXL Maxlinear Inc.	0.04%	138,640	$2.8M	New
OMCL Omnicell Inc.	0.04%	103,109	$2.8M	New
SLVM Sylvamo Corp.	0.04%	40,666	$2.8M	Add +91.4%
WDS Woodside Energy Group-ADR	0.04%	148,026	$2.8M	Add +174.9%
DAN Dana Inc.	0.04%	229,728	$2.8M	New
ACIW Aci Worldwide Inc.	0.04%	70,277	$2.8M	Reduce -50.3%
AER Aercap Holdings NV	0.04%	29,849	$2.8M	Reduce -86.9%
VBTX Veritex Holdings Inc.	0.04%	131,889	$2.8M	Add +158.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	58,959	$2.8M	New
VAC Marriott Vacations World	0.04%	31,300	$2.7M	Reduce -24.8%
IHG Intercontinental Hotels-ADR	0.04%	25,785	$2.7M	Reduce -26.3%
ADP Automatic Data Processing	0.04%	11,425	$2.7M	Add +462.0%
SEE Sealed Air Corp.	0.04%	78,296	$2.7M	Reduce -43.5%
ACM Aecom	0.04%	30,898	$2.7M	New
POWI Power Integrations Inc.	0.04%	38,763	$2.7M	New
VKTX Viking Therapeutics Inc.	0.04%	51,296	$2.7M	New
ACMR Acm Research Inc. Class A	0.04%	117,888	$2.7M	New
RDN Radian Group Inc.	0.04%	87,380	$2.7M	Reduce -42.0%
EZPW Ezcorp Inc. Class A	0.04%	258,990	$2.7M	Add +43.5%
JD Jd.com Inc.-ADR	0.04%	104,085	$2.7M	Reduce -60.2%
WEN The Wendy's Co.	0.04%	158,574	$2.7M	New
TGTX TG Therapeutics Inc.	0.04%	149,418	$2.7M	New
BIRK Birkenstock Holding PLC	0.04%	48,596	$2.6M	New
LBTYK Liberty Global Ltd. Class C	0.04%	147,875	$2.6M	New
KALU Kaiser Aluminum Corp.	0.04%	30,005	$2.6M	Add +91.6%
SNA Snap-on Inc.	0.04%	10,031	$2.6M	New
KBR KBR Inc.	0.04%	40,697	$2.6M	New
NVGS Navigator Holdings Ltd.	0.04%	149,237	$2.6M	Add +102.8%
HWC Hancock Whitney Corp.	0.04%	54,423	$2.6M	Reduce -9.5%
ALKT Alkami Technology Inc.	0.04%	91,287	$2.6M	Add +337.4%
DB Deutsche Bank AG-Registered	0.04%	162,858	$2.6M	Reduce -59.3%
NUS Nu Skin Enterprises Inc. Class A	0.04%	242,921	$2.6M	Add +234.8%
PFS Provident Financial Services	0.04%	178,420	$2.6M	Add +166.9%
DNB Dun & Bradstreet Holdings Inc.	0.04%	276,231	$2.6M	New
FORM Formfactor Inc.	0.04%	42,233	$2.6M	New
VERV Verve Therapeutics Inc.	0.04%	523,393	$2.6M	Add +221.6%
THG Hanover Insurance Group Inc./	0.04%	20,324	$2.5M	Reduce -16.9%
TSLX Sixth Street Specialty Lendi	0.04%	119,254	$2.5M	Add +130.4%
BPOP Popular Inc.	0.04%	28,739	$2.5M	New
AMG Affiliated Managers Group	0.04%	16,236	$2.5M	Add +243.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	97,470	$2.5M	New
BUR Burford Capital Ltd.	0.04%	193,354	$2.5M	New
STAA Staar Surgical Co.	0.04%	52,990	$2.5M	Add +0.4%
DOV Dover Corp.	0.04%	13,972	$2.5M	New
DO Diamond Offshore Drilling Inc.	0.04%	162,712	$2.5M	Add +67.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	26,428	$2.5M	New
BKD Brookdale Senior Living Inc.	0.04%	366,880	$2.5M	Add +7.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	41,530	$2.5M	Reduce -18.9%
BKU Bankunited Inc.	0.04%	85,480	$2.5M	Reduce -40.3%
GL Globe Life Inc.	0.04%	30,357	$2.5M	Reduce -68.5%
GPCR Structure Therapeutics Inc.	0.04%	63,470	$2.5M	Add +112.0%
AGS Playags Inc.	0.04%	215,786	$2.5M	Add +302.6%
AG First Majestic Silver Corp.	0.04%	417,621	$2.5M	Add +35.1%
PAY Paymentus Holdings Inc. Class A	0.04%	129,241	$2.5M	Add +190.4%
NJR New Jersey Resources Corp.	0.04%	57,324	$2.5M	Reduce -14.8%
DAVE Dave Inc.	0.04%	80,599	$2.4M	Add +388.1%
DOLE Dole PLC	0.04%	198,539	$2.4M	Add +81.3%
STOK Stoke Therapeutics Inc.	0.04%	179,613	$2.4M	Add +479.9%
CCSI Consensus Cloud Solution	0.04%	140,966	$2.4M	Add +96.8%
MSA Msa Safety Inc.	0.04%	12,893	$2.4M	Reduce -49.6%
DRVN Driven Brands Holdings Inc.	0.04%	188,863	$2.4M	Add +22.8%
EWCZ European Wax Center Inc. Class A	0.04%	242,057	$2.4M	Add +87.8%
TGI Triumph Group Inc.	0.04%	155,881	$2.4M	New
WBD Warner Bros Discovery Inc.	0.04%	322,656	$2.4M	Reduce -46.7%
BORR Borr Drilling Ltd.	0.04%	371,755	$2.4M	Add +157.7%
EGO Eldorado Gold Corp.	0.04%	162,086	$2.4M	Reduce -25.0%
CAR Avis Budget Group Inc.	0.04%	22,903	$2.4M	New
BANCOLOMBIA S.A.-SPONS ADR	0.04%	72,935	$2.4M	Add +69.5%
THRY Thryv Holdings Inc.	0.04%	133,411	$2.4M	Add +281.0%
BJRI Bj's Restaurants Inc.	0.04%	68,109	$2.4M	Add +343.2%
LEGN Legend Biotech Corp.-ADR	0.04%	53,340	$2.4M	New
CXW Corecivic Inc.	0.04%	181,470	$2.4M	Reduce -12.2%
EB Eventbrite Inc. Class A	0.04%	486,049	$2.4M	Add +84.6%
OBK Origin Bancorp Inc.	0.04%	73,945	$2.3M	Add +66.6%
KVYO Klaviyo Inc. Class A	0.04%	94,119	$2.3M	New
NVST Envista Holdings Corp.	0.04%	140,651	$2.3M	Reduce -33.2%
VSAT Viasat Inc.	0.04%	183,946	$2.3M	Add +1111.0%
NABL N-Able Inc.	0.04%	153,140	$2.3M	Add +42.3%
AIZ Assurant Inc.	0.04%	14,006	$2.3M	Reduce -45.7%
BV Brightview Holdings Inc.	0.04%	174,688	$2.3M	Add +302.4%
HAFC Hanmi Financial Corporation	0.04%	138,792	$2.3M	Add +50.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.04%	240,181	$2.3M	New
GLW Corning Inc.	0.04%	59,578	$2.3M	New
PTEN Patterson-Uti Energy Inc.	0.04%	221,927	$2.3M	Reduce -26.7%
CALM Cal-Maine Foods Inc.	0.04%	37,592	$2.3M	New
MORN Morningstar Inc.	0.03%	7,731	$2.3M	Add +168.2%
EQH Equitable Holdings Inc.	0.03%	55,656	$2.3M	New
SRRK Scholar Rock Holding Corp.	0.03%	272,795	$2.3M	Add +97.6%
YEXT Yext Inc.	0.03%	423,206	$2.3M	Add +115.5%
BHE Benchmark Electronics Inc.	0.03%	57,155	$2.3M	Add +1.9%
CAL Caleres Inc.	0.03%	66,955	$2.2M	New
XRAY Dentsply Sirona Inc.	0.03%	89,834	$2.2M	New
IQV Iqvia Holdings Inc.	0.03%	10,566	$2.2M	New
GNW Genworth Financial Inc.	0.03%	369,203	$2.2M	Add +408.6%
WLY Wiley (john) & Sons Class A	0.03%	54,689	$2.2M	New
NTCT Netscout Systems Inc.	0.03%	121,641	$2.2M	New
PTLO Portillo's Inc. Class A	0.03%	228,181	$2.2M	Add +19.6%
TOL Toll Brothers Inc.	0.03%	19,240	$2.2M	Reduce -37.8%
EDIT Editas Medicine Inc.	0.03%	472,715	$2.2M	Add +137.3%
ADNT Adient PLC	0.03%	89,154	$2.2M	Add +485.0%
MED Medifast Inc.	0.03%	100,605	$2.2M	Add +136.1%
VSXY Victoria's Secret & Co.	0.03%	124,109	$2.2M	Add +124.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	111,017	$2.2M	Reduce -32.0%
SXT Sensient Technologies Corp.	0.03%	29,411	$2.2M	Add +353.0%
HMY Harmony Gold MNG-Spon ADR	0.03%	237,246	$2.2M	Add +51.5%
NVEE NV5 Global Inc.	0.03%	23,378	$2.2M	New
MWA Mueller Water Products Inc. Class A	0.03%	121,238	$2.2M	Reduce -13.5%
PODD Insulet Corp.	0.03%	10,738	$2.2M	Reduce -81.0%
WFG West Fraser Timber Co. Ltd.	0.03%	28,101	$2.2M	Add +835.8%
SMTC Semtech Corp.	0.03%	72,126	$2.2M	Reduce -28.3%
BCSF Bain Capital Specialty Finan	0.03%	131,792	$2.1M	Add +103.4%
PLUS Eplus Inc.	0.03%	29,146	$2.1M	New
TDC Teradata Corp.	0.03%	61,945	$2.1M	Reduce -27.6%
SCSC Scansource Inc.	0.03%	48,293	$2.1M	New
DRS Leonardo DRS Inc.	0.03%	83,519	$2.1M	Reduce -69.0%
ZUO Zuora Inc. Class A	0.03%	214,020	$2.1M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	303,288	$2.1M	Add +341.9%
UVE Universal Insurance Holdings	0.03%	112,955	$2.1M	Add +115.7%
TBBK The Bancorp Inc.	0.03%	55,626	$2.1M	Reduce -63.0%
MRUS Merus NV	0.03%	35,433	$2.1M	Reduce -44.3%
PNR Pentair PLC	0.03%	27,116	$2.1M	Reduce -28.9%
INSP Inspire Medical Systems Inc.	0.03%	15,499	$2.1M	New
KGC Kinross Gold Corp.	0.03%	249,199	$2.1M	New
LTH Life Time Group Holdings Inc.	0.03%	109,363	$2.1M	Add +50.2%
LASR Nlight Inc.	0.03%	188,238	$2.1M	Add +57.2%
OEC Orion SA	0.03%	93,309	$2.0M	Add +689.4%
EXTR Extreme Networks Inc.	0.03%	152,089	$2.0M	Reduce -33.6%
AGI Alamos Gold Inc. Class A	0.03%	130,447	$2.0M	Reduce -46.9%
HG Hamilton Insurance Grou Class B	0.03%	122,720	$2.0M	New
PRDO Perdoceo Education Corp.	0.03%	94,650	$2.0M	New
CSIQ Canadian Solar Inc.	0.03%	137,272	$2.0M	Add +33.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	88,731	$2.0M	Add +21.7%
EPAC Enerpac Tool Group Corp.	0.03%	52,962	$2.0M	Add +59.9%
NVMI Nova Ltd.	0.03%	8,617	$2.0M	New
PACK Ranpak Holdings Corp.	0.03%	313,796	$2.0M	Add +41.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	121,817	$2.0M	Add +50.4%
SFNC Simmons First Natl Corp. Class A	0.03%	114,312	$2.0M	Add +465.7%
UTI Universal Technical Institut	0.03%	127,467	$2.0M	Reduce -43.5%
WKME Walkme Ltd.	0.03%	143,445	$2.0M	Add +146.5%
MTG Mgic Investment Corp.	0.03%	92,957	$2.0M	New
SCHL Scholastic Corp.	0.03%	56,472	$2.0M	Add +12.8%
CWST Casella Waste Systems Inc. Class A	0.03%	20,183	$2.0M	New
NWLI National Western Life Grou-A	0.03%	4,015	$2.0M	Add +213.9%
MD Pediatrix Medical Group Inc.	0.03%	262,712	$2.0M	Add +129.0%
CDMO Avid Bioservices Inc.	0.03%	277,673	$2.0M	Add +203.1%
DFIN Donnelley Financial Solution	0.03%	33,237	$2.0M	Add +31.0%
CENTA Central Garden and Pet Co. Class A	0.03%	59,876	$2.0M	New
NNI Nelnet Inc. Class A	0.03%	19,579	$2.0M	Add +5.0%
LMAT Lemaitre Vascular Inc.	0.03%	23,989	$2.0M	Reduce -37.2%
HBM Hudbay Minerals Inc.	0.03%	217,229	$2.0M	Reduce -28.4%
IOSP Innospec Inc.	0.03%	15,788	$2.0M	Add +137.9%
ARCB Arcbest Corp.	0.03%	18,198	$1.9M	Reduce -60.8%
CIVI Civitas Resources Inc.	0.03%	28,129	$1.9M	New
SPHR Sphere Entertainment Co.	0.03%	55,340	$1.9M	Add +17.6%
NWL Newell Brands Inc.	0.03%	301,609	$1.9M	Reduce -41.7%
GPOR Gulfport Energy Corp.	0.03%	12,770	$1.9M	Add +40.6%
SNDX Syndax Pharmaceuticals Inc.	0.03%	93,906	$1.9M	Add +25.9%
NCLH Norwegian Cruise Line Holdin	0.03%	102,569	$1.9M	Reduce -45.5%
MRCY Mercury Systems Inc.	0.03%	71,324	$1.9M	Add +276.3%
CACI Caci International Inc. Class A	0.03%	4,472	$1.9M	New
ASH Ashland Inc.	0.03%	20,314	$1.9M	Reduce -11.3%
AVAV Aerovironment Inc.	0.03%	10,527	$1.9M	New
CRDO Credo Technology Group Holdi	0.03%	60,008	$1.9M	Reduce -9.4%
AGR Avangrid Inc.	0.03%	53,881	$1.9M	Reduce -78.7%
BRY Berry Corp.	0.03%	295,722	$1.9M	Add +341.0%
STKL Sunopta Inc.	0.03%	351,987	$1.9M	Add +230.5%
MPWR Monolithic Power Systems Inc.	0.03%	2,313	$1.9M	Reduce -85.3%
USNA Usana Health Sciences Inc.	0.03%	41,859	$1.9M	Add +401.7%
FFBC First Financial Bancorp	0.03%	85,215	$1.9M	Add +222.4%
DCBO Docebo Inc.	0.03%	48,958	$1.9M	New
ML Moneylion Inc.	0.03%	25,676	$1.9M	Reduce -26.1%
HCSG Healthcare Services Group	0.03%	177,618	$1.9M	Reduce -28.6%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	120,729	$1.9M	Add +53.3%
ATEX Anterix Inc.	0.03%	47,028	$1.9M	Add +339.1%
TPC Tutor Perini Corp.	0.03%	85,356	$1.9M	Add +20.7%
FIVN FIVE9 Inc.	0.03%	42,104	$1.9M	Reduce -72.6%
NVRI Enviri Corp.	0.03%	214,273	$1.8M	Add +193.9%
RDFN Redfin Corp.	0.03%	307,661	$1.8M	Reduce -34.6%
REX Rex American Resources Corp.	0.03%	40,508	$1.8M	Reduce -20.2%
SIGA Siga Technologies Inc.	0.03%	242,313	$1.8M	New
USAP Universal Stainless & Alloy	0.03%	67,028	$1.8M	Add +308.1%
SONY Sony Group Corp. - SP ADR	0.03%	21,469	$1.8M	New
PLTR Palantir Technologies Inc. Class A	0.03%	71,937	$1.8M	Reduce -90.7%
GSM Ferroglobe PLC	0.03%	339,848	$1.8M	Reduce -23.9%
FIP Ftai Infrastructure Inc.	0.03%	208,687	$1.8M	New
XLE SS Energy Select Sector	0.03%	19,684	$1.8M	New
OFG Ofg Bancorp	0.03%	47,753	$1.8M	Add +114.7%
FLGT Fulgent Genetics Inc.	0.03%	91,033	$1.8M	Add +161.7%
IJR iShares Core S&P Small-Cap E	0.03%	16,744	$1.8M	Add +73.3%
PRLB Proto Labs Inc.	0.03%	57,370	$1.8M	Reduce -8.9%
BTI British American Tob-SP ADR	0.03%	56,995	$1.8M	Reduce -57.2%
WINA Winmark Corp.	0.03%	4,988	$1.8M	Add +14.3%
CSTM Constellium SE	0.03%	92,795	$1.7M	New
MRSH Marsh & McLennan Cos	0.03%	8,275	$1.7M	Reduce -79.9%
ULCC Frontier Group Holdings Inc.	0.03%	352,811	$1.7M	Add +668.7%
MUR Murphy Oil Corp.	0.03%	41,792	$1.7M	Reduce -64.9%
PLRX Pliant Therapeutics Inc.	0.03%	158,700	$1.7M	New
OSPN Onespan Inc.	0.03%	133,074	$1.7M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	138,828	$1.7M	Add +54.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	8,952	$1.7M	Add +196.3%
SWBI Smith & Wesson Brands Inc.	0.03%	117,326	$1.7M	New
ATNI Atn International Inc.	0.03%	73,719	$1.7M	Add +562.1%
CRL Charles River Laboratories	0.03%	8,123	$1.7M	New
RDWR Radware Ltd.	0.03%	91,952	$1.7M	New
SPB Spectrum Brands Holdings Inc.	0.03%	19,429	$1.7M	New
JACK Jack in the Box Inc.	0.03%	32,465	$1.7M	New
CWK Cushman & Wakefield UK Holdc	0.03%	158,662	$1.7M	Reduce -68.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	42,455	$1.6M	New
WGS Genedx Holdings Corp.	0.03%	62,786	$1.6M	New
HCAT Health Catalyst Inc.	0.03%	256,404	$1.6M	Add +215.0%
MSGE Madison Square Garden Entert	0.02%	47,739	$1.6M	Reduce -34.3%
XNCR Xencor Inc.	0.02%	86,264	$1.6M	Reduce -26.4%
ARLO Arlo Technologies Inc.	0.02%	124,766	$1.6M	Reduce -50.3%
RNAM Avidity Biosciences Inc.	0.02%	39,534	$1.6M	New
ADUS Addus Homecare Corp.	0.02%	13,794	$1.6M	Add +449.1%
CARG Cargurus Inc.	0.02%	60,918	$1.6M	New
CUBI Customers Bancorp Inc.	0.02%	33,197	$1.6M	Reduce -18.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	40,847	$1.6M	Reduce -12.9%
SEI Solaris Energy Infrastructur	0.02%	183,551	$1.6M	Add +107.5%
PRGS Progress Software Corp.	0.02%	29,002	$1.6M	Reduce -63.6%
CCAP Crescent Capital BDC Inc.	0.02%	83,274	$1.6M	Add +621.5%
SONO Sonos Inc.	0.02%	105,723	$1.6M	Reduce -66.8%
JKS Jinkosolar Holding Co.-ADR	0.02%	75,303	$1.6M	Add +122.5%
NFBK Northfield Bancorp Inc.	0.02%	164,493	$1.6M	Add +113.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,509	$1.6M	New
OGN Organon & Co.	0.02%	75,243	$1.6M	Reduce -77.2%
COWZ Pacer US Cash Cows 100 ETF	0.02%	28,565	$1.6M	New
ADTN Adtran Holdings Inc.	0.02%	294,525	$1.5M	New
EOLS Evolus Inc.	0.02%	142,403	$1.5M	Reduce -41.6%
CYTK Cytokinetics Inc.	0.02%	28,508	$1.5M	Reduce -73.1%
TROX Tronox Holdings PLC	0.02%	98,175	$1.5M	New
BASE Couchbase Inc.	0.02%	84,329	$1.5M	New
ANNX Annexon Inc.	0.02%	313,093	$1.5M	New
CNNE Cannae Holdings Inc.	0.02%	84,527	$1.5M	New
ARDX Ardelyx Inc.	0.02%	205,711	$1.5M	Reduce -41.8%
VSTS Vestis Corp.	0.02%	124,630	$1.5M	Add +101.0%
HP Helmerich & Payne	0.02%	42,142	$1.5M	New
XPO Xpo Inc.	0.02%	14,346	$1.5M	New
AI C3.AI Inc. Class A	0.02%	52,528	$1.5M	New
FARO Faro Technologies Inc.	0.02%	94,935	$1.5M	Add +52.1%
VAL Valaris Ltd.	0.02%	20,239	$1.5M	New
CRBP Corbus Pharmaceuticals Holdi	0.02%	33,164	$1.5M	Add +176.7%
PLYA Playa Hotels & Resorts NV	0.02%	178,582	$1.5M	Add +164.7%
SSL Sasol Ltd.-Sponsored ADR	0.02%	195,987	$1.5M	Reduce -12.1%
SCHW Schwab (charles) Corp.	0.02%	20,172	$1.5M	Reduce -94.8%
EVER Everquote Inc. Class A	0.02%	71,229	$1.5M	New
LBRDA Liberty Broadband-A	0.02%	27,180	$1.5M	Add +239.4%
KNTK Kinetik Holdings Inc.	0.02%	35,736	$1.5M	New
EYPT Eyepoint Inc.	0.02%	169,305	$1.5M	Add +27.8%
MMYT Makemytrip Ltd.	0.02%	17,499	$1.5M	New
STRA Strategic Education Inc.	0.02%	13,241	$1.5M	Add +522.5%
LBRT Liberty Energy Inc.	0.02%	69,944	$1.5M	Add +510.5%
TRN Trinity Industries Inc.	0.02%	48,655	$1.5M	Reduce -40.9%
SMH Vaneck Semiconductor ETF	0.02%	5,575	$1.5M	Reduce -5.6%
SIBN Si-Bone Inc.	0.02%	111,961	$1.4M	Add +42.5%
EMBC Embecta Corp.	0.02%	115,664	$1.4M	Add +243.7%
W Wayfair Inc. Class A	0.02%	27,386	$1.4M	Add +42.5%
LXFR Luxfer Holdings PLC	0.02%	124,421	$1.4M	Add +33.5%
CRCT Cricut Inc. Class A	0.02%	240,556	$1.4M	Add +4.3%
COCO The Vita Coco Co. Inc.	0.02%	51,688	$1.4M	Reduce -72.3%
FRSH Freshworks Inc. Class A	0.02%	113,310	$1.4M	Reduce -84.0%
MEDP Medpace Holdings Inc.	0.02%	3,483	$1.4M	Reduce -63.2%
TVTX Travere Therapeutics Inc.	0.02%	174,488	$1.4M	New
IONS Ionis Pharmaceuticals Inc.	0.02%	30,086	$1.4M	Reduce -64.8%
KMPR Kemper Corp.	0.02%	24,047	$1.4M	Reduce -68.5%
SHC Sotera Health Co.	0.02%	120,146	$1.4M	Reduce -57.7%
REYN Reynolds Consumer Products I	0.02%	50,902	$1.4M	Reduce -68.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	21,674	$1.4M	New
NEM Newmont Corp.	0.02%	33,957	$1.4M	New
CFFN Capitol Federal Financial Inc.	0.02%	257,671	$1.4M	Add +383.1%
WVE Wave Life Sciences Ltd.	0.02%	281,060	$1.4M	Add +149.5%
CLBT Cellebrite Di Ltd.	0.02%	116,580	$1.4M	Reduce -70.6%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	243,502	$1.4M	Reduce -17.2%
PRO Pros Holdings Inc.	0.02%	48,449	$1.4M	Reduce -36.3%
CFLT Confluent Inc. Class A	0.02%	46,936	$1.4M	Reduce -78.8%
AVUV Avantis US Small Cap Value	0.02%	15,415	$1.4M	New
ACT Enact Holdings Inc.	0.02%	45,026	$1.4M	Add +118.5%
GPRK Geopark Ltd.	0.02%	125,199	$1.4M	Reduce -41.0%
GDEN Golden Entertainment Inc.	0.02%	44,040	$1.4M	New
AEYE Audioeye Inc.	0.02%	77,673	$1.4M	New
BYRN Byrna Technologies Inc.	0.02%	136,680	$1.4M	Add +213.0%
CNO Cno Financial Group Inc.	0.02%	49,079	$1.4M	Add +104.3%
MRTN Marten Transport Ltd.	0.02%	73,709	$1.4M	Add +47.1%
URGN Urogen Pharma Ltd.	0.02%	80,709	$1.4M	New
LRMR Larimar Therapeutics Inc.	0.02%	186,174	$1.3M	Add +303.0%
AVD American Vanguard Corp.	0.02%	156,137	$1.3M	Add +158.6%
CGAU Centerra Gold Inc.	0.02%	199,446	$1.3M	Add +90.3%
THRM Gentherm Inc.	0.02%	27,105	$1.3M	Add +74.9%
AKAM Akamai Technologies Inc.	0.02%	14,822	$1.3M	New
TDW Tidewater Inc.	0.02%	14,000	$1.3M	Reduce -41.7%
DNOW Dnow Inc.	0.02%	96,975	$1.3M	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.02%	226,363	$1.3M	Add +733.5%
FSM Fortuna Mining Corp.	0.02%	271,799	$1.3M	New
WRBY Warby Parker Inc. Class A	0.02%	82,368	$1.3M	Reduce -13.2%
HMN Horace Mann Educators	0.02%	40,538	$1.3M	Reduce -10.0%
DKNG Draftkings Inc. Class A	0.02%	34,565	$1.3M	Reduce -81.8%
ETNB 89BIO Inc.	0.02%	163,616	$1.3M	Add +201.5%
TGLS Tecnoglass Holdings Inc.	0.02%	26,087	$1.3M	New
MDY State Street SPDR S&P Midcap	0.02%	2,444	$1.3M	Add +22.6%
SKWD Skyward Specialty Insurance	0.02%	36,108	$1.3M	New
INDB Independent Bank Corp.	0.02%	25,709	$1.3M	New
ARCT Arcturus Therapeutics Holdin	0.02%	53,409	$1.3M	New
MOV Movado Group Inc.	0.02%	52,284	$1.3M	Add +195.0%
TU Telus Corp.	0.02%	85,492	$1.3M	Reduce -16.4%
GLAD Gladstone Capital Corp.	0.02%	55,529	$1.3M	Add +56.7%
GLD SPDR Gold Shares	0.02%	5,998	$1.3M	New
PGC Peapack Gladstone Finl Corp.	0.02%	56,778	$1.3M	Add +82.5%
CHUY Chuy's Holdings Inc.	0.02%	49,608	$1.3M	Reduce -13.0%
ITRN Ituran Location and Control	0.02%	52,145	$1.3M	Add +36.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	142,518	$1.3M	Add +3.5%
NMRK Newmark Group Inc. Class A	0.02%	125,251	$1.3M	Reduce -16.5%
A Agilent Technologies Inc.	0.02%	9,756	$1.3M	New
SD Sandridge Energy Inc.	0.02%	97,428	$1.3M	Add +9.7%
IJH iShares Core S&P Midcap ETF	0.02%	21,519	$1.3M	Add +28.6%
COGT Cogent Biosciences Inc.	0.02%	148,854	$1.3M	Add +689.5%
VOD Vodafone Group PLC-SP ADR	0.02%	140,668	$1.2M	New
PRA Proassurance Corp.	0.02%	101,754	$1.2M	Add +104.6%
RRGB Red Robin Gourmet Burgers	0.02%	163,979	$1.2M	New
SPNS Sapiens International Corp.	0.02%	36,561	$1.2M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	114,642	$1.2M	New
ECL Ecolab Inc.	0.02%	5,157	$1.2M	Reduce -40.3%
ZLAB Zai Lab Ltd.-ADR	0.02%	70,283	$1.2M	Add +4.8%
SAND Sandstorm Gold Ltd.	0.02%	223,788	$1.2M	New
MAX Mediaalpha Inc. Class A	0.02%	91,907	$1.2M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	96,391	$1.2M	Add +115.6%
AGL Agilon Health Inc.	0.02%	184,248	$1.2M	New
RLAY Relay Therapeutics Inc.	0.02%	184,621	$1.2M	New
IMXI International Money Express	0.02%	57,465	$1.2M	Add +10.3%
DBD Diebold Nixdorf Inc.	0.02%	31,042	$1.2M	New
SU Suncor Energy Inc.	0.02%	31,199	$1.2M	New
WDFC WD-40 Co.	0.02%	5,406	$1.2M	Reduce -41.2%
HIPO Hippo Holdings Inc.	0.02%	68,980	$1.2M	Add +57.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	191,880	$1.2M	New
BAK Braskem SA Class A- ADR	0.02%	183,378	$1.2M	Add +60.5%
ARVN Arvinas Inc.	0.02%	44,169	$1.2M	Reduce -56.9%
PRME Prime Medicine Inc.	0.02%	228,215	$1.2M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	5,368	$1.2M	New
CLB Core Laboratories Inc.	0.02%	57,428	$1.2M	Add +68.9%
WM Waste Management Inc.	0.02%	5,432	$1.2M	Reduce -84.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	61,714	$1.2M	New
ACCO Acco Brands Corp.	0.02%	245,524	$1.2M	Add +20.0%
IVZ Invesco Ltd.	0.02%	76,996	$1.2M	Reduce -65.7%
JBLU Jetblue Airways Corp.	0.02%	188,756	$1.1M	Reduce -73.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	77,307	$1.1M	Add +69.8%
CATY Cathay General Bancorp	0.02%	30,333	$1.1M	Add +186.5%
AMK Assetmark Financial Holdings	0.02%	32,968	$1.1M	Add +96.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	136,986	$1.1M	Reduce -10.7%
MEOH Methanex Corp.	0.02%	23,584	$1.1M	Add +19.3%
FLYW Flywire Corp.-Voting	0.02%	69,393	$1.1M	Reduce -62.6%
LFST Lifestance Health Group Inc.	0.02%	231,550	$1.1M	New
FCF First Commonwealth Finl Corp.	0.02%	82,185	$1.1M	New
FC Franklin Covey Co.	0.02%	29,812	$1.1M	Reduce -22.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	8,120	$1.1M	New
FORR Forrester Research Inc.	0.02%	66,005	$1.1M	Add +170.6%
ENSG The Ensign Group Inc.	0.02%	9,105	$1.1M	Add +2.8%
CECO Ceco Environmental Corp.	0.02%	39,018	$1.1M	Reduce -41.4%
AVPT Avepoint Inc.	0.02%	107,151	$1.1M	Add +12.8%
SXC Suncoke Energy Inc.	0.02%	113,789	$1.1M	New
PLAB Photronics Inc.	0.02%	45,157	$1.1M	New
BARNES GROUP INC	0.02%	26,896	$1.1M	New
KURA Kura Oncology Inc.	0.02%	54,064	$1.1M	Add +189.0%
AORT Artivion Inc.	0.02%	42,746	$1.1M	New
VTI VG Morningstar TS MKT ETF-US	0.02%	4,089	$1.1M	Reduce -3.3%
CLFD Clearfield Inc.	0.02%	28,215	$1.1M	Add +28.2%
HOLI Hollysys Automation Technolo	0.02%	49,782	$1.1M	Reduce -37.8%
VDE Vanguard Energy ETF	0.02%	8,425	$1.1M	New
BYD Boyd Gaming Corp.	0.02%	19,434	$1.1M	New
NOVAQ Sunnova Energy International	0.02%	191,901	$1.1M	New
DTM DT Midstream Inc.	0.02%	15,058	$1.1M	Reduce -65.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	16,772	$1.1M	Reduce -64.4%
INBK First Internet Bancorp	0.02%	39,499	$1.1M	Add +114.1%
WLDN Willdan Group Inc.	0.02%	36,911	$1.1M	Add +263.2%
HNRG Hallador Energy Co.	0.02%	136,786	$1.1M	Add +127.0%
PSFE Paysafe Ltd.	0.02%	60,103	$1.1M	Reduce -39.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	14,567	$1.1M	New
IXC iShares Global Energy ETF	0.02%	25,447	$1.1M	New
TPVG Triplepoint Venture Growth B	0.02%	131,039	$1.1M	New
SLRC SLR Investment Corp.	0.02%	65,214	$1.0M	Add +20.7%
RGNX Regenxbio Inc.	0.02%	89,605	$1.0M	Add +76.9%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	10,643	$1.0M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	151,388	$1.0M	Add +184.9%
ONTF ON24 Inc.	0.02%	171,119	$1.0M	Add +43.0%
KBWB Invesco KBW Bank ETF	0.02%	19,218	$1.0M	New
ENTA Enanta Pharmaceuticals Inc.	0.02%	78,923	$1.0M	Reduce -17.5%
EEM iShares MSCI Emerging Market	0.02%	23,802	$1.0M	New
IBCP Independent Bank Corp. - Mich	0.02%	37,507	$1.0M	Add +17.3%
JYNT The Joint Corp.	0.02%	71,939	$1.0M	Reduce -20.2%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	22,538	$1.0M	New
HLIO Helios Technologies Inc.	0.02%	20,904	$998K	Add +77.7%
CPF Central Pacific Financial Co.	0.02%	47,061	$998K	Reduce -20.1%
DIN Dine Brands Global Inc.	0.02%	27,523	$996K	Add +19.4%
CARE Carter Bankshares Inc.	0.02%	65,529	$991K	Add +94.7%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	117,625	$990K	Add +26.4%
CRTO Criteo SA-Spon	0.02%	26,177	$987K	Reduce -32.0%
XLK SS Technology Select Sector	0.01%	4,339	$982K	New
AMSF Amerisafe Inc.	0.01%	22,300	$979K	New
QQQ Invesco QQQ Trust Series 1	0.01%	2,030	$973K	New
CENT Central Garden & Pet Co.	0.01%	25,222	$971K	New
SOXX iShares Semiconductor ETF	0.01%	3,929	$969K	Add +9.8%
FENY Fidelity MSCI Energy Index	0.01%	38,538	$967K	New
LGIH Lgi Homes Inc.	0.01%	10,787	$965K	New
ITB iShares U.S. Home Constructi	0.01%	9,499	$960K	Add +247.8%
ATEC Alphatec Holdings Inc.	0.01%	91,367	$955K	Reduce -51.1%
VOX Vanguard Communication Servi	0.01%	6,883	$951K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	34,903	$949K	Reduce -14.9%
PRAX Praxis Precision Medicines I	0.01%	22,807	$943K	Add +425.1%
MLR Miller Industries Inc.	0.01%	17,124	$942K	New
RGP Resources Connection Inc.	0.01%	84,991	$938K	Add +311.3%
MDXG Mimedx Group Inc.	0.01%	135,373	$938K	Add +88.7%
ORRF Orrstown Finl Services Inc.	0.01%	34,207	$936K	Add +159.4%
ACIC American Coastal Insurance C	0.01%	88,688	$936K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	9,250	$935K	New
CSTL Castle Biosciences Inc.	0.01%	42,651	$929K	Reduce -5.2%
NWS News Corp. Class B	0.01%	32,596	$925K	New
IVV iShares Core S&P 500 ETF	0.01%	1,684	$922K	Reduce -63.5%
SFL SFL Corp. Ltd.	0.01%	66,223	$919K	Reduce -0.4%
ATRC Atricure Inc.	0.01%	40,279	$917K	Reduce -62.3%
CLH Clean Harbors Inc.	0.01%	4,044	$915K	New
VRNT Verint Systems Inc.	0.01%	28,356	$913K	Reduce -67.2%
VIR Vir Biotechnology Inc.	0.01%	102,303	$910K	New
OSUR Orasure Technologies Inc.	0.01%	212,250	$904K	Reduce -12.4%
WS Worthington Steel Inc.	0.01%	27,074	$903K	New
GHM Graham Corp.	0.01%	31,988	$901K	New
UFCS United Fire Group Inc.	0.01%	41,823	$899K	Add +22.5%
OCFC Oceanfirst Financial Corp.	0.01%	56,267	$894K	Reduce -44.3%
RDVY First Trust Rising Dividend	0.01%	16,323	$894K	New
TRMK Trustmark Corp.	0.01%	29,731	$893K	New
NGVC Natural Grocers BY Vitamin C	0.01%	42,120	$893K	Add +16.1%
JRVR James River Group Holdings I	0.01%	115,425	$892K	Add +208.7%
TBI Trueblue Inc.	0.01%	86,601	$892K	Add +164.4%
BANR Banner Corporation	0.01%	17,902	$889K	Add +7.6%
HELE Helen of Troy Ltd.	0.01%	9,577	$888K	Reduce -31.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	20,323	$885K	New
OSIS Osi Systems Inc.	0.01%	6,433	$885K	Reduce -0.5%
JILL J. Jill Inc.	0.01%	25,277	$884K	New
APEI American Public Education	0.01%	50,084	$880K	Reduce -19.8%
ROG Rogers Corp.	0.01%	7,295	$880K	New
VIV Telefonica Brasil-ADR	0.01%	105,925	$870K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	86,790	$870K	Add +20.9%
PRGO Perrigo Co. PLC	0.01%	33,788	$868K	Reduce -76.0%
KRNT Kornit Digital Ltd.	0.01%	59,141	$866K	Reduce -17.3%
CR Crane Co.	0.01%	5,961	$864K	New
METC Ramaco Resources Inc. Class A	0.01%	69,208	$862K	Reduce -55.2%
AMPY Amplify Energy Corp.	0.01%	126,911	$860K	Add +246.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	6,028	$860K	Reduce -94.4%
VEA Vanguard Ftse Developed ETF	0.01%	17,357	$858K	Add +70.3%
INFN Infinera Corp.	0.01%	140,549	$856K	New
ATRO Astronics Corp.	0.01%	42,457	$850K	Add +55.2%
VTS Vitesse Energy Inc.	0.01%	35,702	$846K	Add +216.3%
ROCK Gibraltar Industries Inc.	0.01%	12,340	$846K	Add +50.1%
SDVY First Trust Smid Cap Rising	0.01%	25,196	$841K	New
MSBI Midland States Bancorp Inc.	0.01%	37,042	$839K	Add +50.5%
SCM Stellus Capital Investment C	0.01%	61,065	$838K	Add +147.8%
IRON Disc Medicine Inc.	0.01%	18,601	$838K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	21,532	$838K	Reduce -78.6%
SPTN Spartannash Co.	0.01%	44,371	$832K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,551	$820K	New
EWZ iShares MSCI Brazil ETF	0.01%	30,003	$820K	New
ILF iShares Latin America 40 ETF	0.01%	33,113	$820K	New
ETD Ethan Allen Interiors Inc.	0.01%	29,383	$819K	New
FMS Fresenius Medical Care-ADR	0.01%	42,906	$819K	Add +42.9%
EHAB Enhabit Inc.	0.01%	91,478	$816K	Reduce -35.9%
FDUS Fidus Investment Corp.	0.01%	41,782	$814K	Reduce -5.6%
VFH Vanguard Financials ETF	0.01%	8,141	$813K	Add +132.7%
HSTM Healthstream Inc.	0.01%	29,092	$812K	New
SYY Sysco Corp.	0.01%	11,362	$811K	Add +60.0%
KNSL Kinsale Capital Group Inc.	0.01%	2,095	$807K	New
KN Knowles Corp.	0.01%	46,084	$795K	New
BRDG Bridge Investment Grp HDS-A	0.01%	107,133	$795K	Reduce -9.9%
APAM Artisan Partners Asset Ma -A	0.01%	19,172	$791K	New
MCW Mister Car Wash Inc.	0.01%	110,967	$790K	New
ERO Ero Copper Corp.	0.01%	36,826	$787K	Reduce -14.9%
GBX Greenbrier Companies Inc.	0.01%	15,888	$787K	New
NWBI Northwest Bancshares Inc.	0.01%	67,868	$784K	Reduce -41.1%
HRTG Heritage Insurance Holdings	0.01%	110,603	$783K	Add +76.0%
FFIC Flushing Financial Corp.	0.01%	59,469	$782K	Add +95.7%
HTLD Heartland Express Inc.	0.01%	63,243	$780K	New
SPGP Invesco S&P 500 Garp ETF	0.01%	7,542	$775K	New
VOO Vanguard S&P 500 ETF	0.01%	1,547	$774K	Reduce -90.3%
CTKB Cytek Biosciences Inc.	0.01%	138,394	$772K	New
KE Kimball Electronics Inc.	0.01%	35,094	$771K	Add +42.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	18,765	$771K	Reduce -70.3%
PSO Pearson PLC-Sponsored ADR	0.01%	61,702	$770K	Add +139.4%
VTEX Vtex Class A	0.01%	105,643	$767K	Add +325.7%
VSTO Vista Outdoor Inc.	0.01%	20,340	$766K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	67,265	$765K	Add +3.9%
TAC Transalta Corp.	0.01%	107,974	$764K	New
RDNT Radnet Inc.	0.01%	12,964	$764K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	94,605	$763K	Reduce -19.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	5,917	$760K	New
EHTH Ehealth Inc.	0.01%	167,612	$759K	Add +29.5%
FHB First Hawaiian Inc.	0.01%	36,565	$759K	New
FNV Franco-Nevada Corp.	0.01%	6,361	$754K	Reduce -59.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	71,616	$753K	New
CION Cion Investment Corp.	0.01%	61,875	$750K	Add +50.3%
MTRX Matrix Service Co.	0.01%	75,109	$746K	Add +304.7%
AUDC Audiocodes Ltd.	0.01%	71,775	$745K	Reduce -10.3%
TCBK Trico Bancshares	0.01%	18,817	$745K	New
UWMC Uwm Holdings Corp.	0.01%	107,425	$744K	New
HDSN Hudson Technologies Inc.	0.01%	84,194	$740K	Add +322.3%
AMAL Amalgamated Financial Corp.	0.01%	26,949	$738K	Reduce -35.7%
TIXT Telus International Cda Inc.	0.01%	127,749	$738K	Add +88.6%
SMWB Similarweb Ltd.	0.01%	94,827	$737K	Add +180.3%
EFSC Enterprise Financial Service	0.01%	17,918	$733K	New
CMCO Columbus McKinnon Corp.	0.01%	21,148	$730K	Add +142.3%
VIRT Virtu Financial Inc. Class A	0.01%	32,532	$730K	Reduce -76.5%
IRMD Iradimed Corp.	0.01%	16,599	$729K	Reduce -10.7%
NWG Natwest Group PLC -Spon ADR	0.01%	90,705	$728K	New
HTBK Heritage Commerce Corp.	0.01%	83,533	$727K	Reduce -35.5%
EWJ iShares MSCI Japan ETF	0.01%	10,647	$727K	New
OGS One Gas Inc.	0.01%	11,369	$726K	Add +54.6%
OLO Olo Inc. Class A	0.01%	164,197	$726K	Add +125.8%
MPAA Motorcar Parts of America Inc.	0.01%	117,426	$725K	Add +57.9%
MCB Metropolitan Bank Holding Co.	0.01%	17,116	$720K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	81,371	$714K	Add +242.9%
ASTE Astec Industries Inc.	0.01%	24,068	$714K	New
XLF SS Financial Select Sector	0.01%	17,318	$712K	New
TFPM Triple Flag Precious Met	0.01%	45,928	$712K	Add +295.5%
RSKD Riskified Ltd. Class A	0.01%	111,246	$711K	New
IWB iShares Russell 1000 ETF	0.01%	2,383	$709K	Reduce -2.2%
UTL Unitil Corp.	0.01%	13,661	$708K	New
CGBD Carlyle Secured Lending Inc.	0.01%	39,878	$707K	New
MERC Mercer International Inc.	0.01%	82,148	$702K	New
CVEO Civeo Corp.	0.01%	28,040	$699K	Reduce -27.0%
SII Sprott Inc.	0.01%	16,733	$693K	Add +44.8%
ATI Ati Inc.	0.01%	12,458	$691K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,766	$687K	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	16,452	$683K	New
RPRX Royalty Pharma PLC Class A	0.01%	25,859	$682K	Reduce -85.1%
AMLP Alerian MLP ETF	0.01%	14,203	$681K	New
CGNT Cognyte Software Ltd.	0.01%	88,864	$679K	Reduce -44.5%
VIRC Virco MFG Corporation	0.01%	48,702	$679K	Add +57.7%
ARTNA Artesian Resources Corp. Class A	0.01%	19,225	$676K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	53,787	$676K	Reduce -70.0%
ANAB Anaptysbio Inc.	0.01%	26,714	$669K	Reduce -17.9%
EFA iShares MSCI Eafe ETF	0.01%	8,544	$669K	Reduce -40.3%
IEMG iShares Core MSCI Emerging	0.01%	12,493	$669K	Add +38.1%
ALEC Alector Inc.	0.01%	146,559	$665K	Add +245.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	43,434	$665K	New
FDN First Trust DJ Internet Ind	0.01%	3,232	$662K	Add +49.2%
SSTI Soundthinking Inc.	0.01%	54,204	$660K	Add +122.2%
SEMR Semrush Holdings Inc. Class A	0.01%	49,199	$659K	New
TPB Turning Point Brands Inc.	0.01%	20,516	$658K	New
RM Regional Management Corp.	0.01%	22,780	$655K	Add +54.0%
WRLD World Acceptance Corp.	0.01%	5,292	$654K	New
VTSI Virtra Inc.	0.01%	84,615	$651K	Add +224.7%
DECK Deckers Outdoor Corp.	0.01%	665	$644K	Reduce -91.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	38,377	$644K	Reduce -55.4%
GNR State Street SPDR S&P Global	0.01%	11,523	$644K	New
PH Parker Hannifin Corp.	0.01%	1,270	$642K	New
AAP Advance Auto Parts Inc.	0.01%	10,123	$641K	New
HSII Heidrick & Struggles Intl	0.01%	20,252	$640K	New
IMTX Immatics NV	0.01%	55,008	$639K	New
SPFI South Plains Financial Inc.	0.01%	23,658	$639K	Add +208.7%
AIP Arteris Inc.	0.01%	84,863	$637K	Add +310.5%
SM SM Energy Co.	0.01%	14,625	$632K	New
DFAT Dimensional US Target Value	0.01%	12,164	$631K	New
WGO Winnebago Industries	0.01%	11,621	$630K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	38,839	$629K	Reduce -1.3%
AR Antero Resources Corp.	0.01%	19,212	$627K	Reduce -93.3%
SBSI Southside Bancshares Inc.	0.01%	22,693	$627K	Add +52.2%
WSBC Wesbanco Inc.	0.01%	22,234	$621K	Add +151.8%
SRCL Stericycle Inc.	0.01%	10,675	$621K	Reduce -60.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	54,319	$619K	Reduce -30.0%
SRDX Surmodics Inc.	0.01%	14,678	$617K	Add +68.7%
FROG Jfrog Ltd.	0.01%	16,407	$616K	Reduce -82.3%
AGM Federal Agric MTG Corp. Class C	0.01%	3,406	$616K	Reduce -28.2%
BFAM Bright Horizons Family Solut	0.01%	5,537	$610K	Reduce -75.2%
ANGO Angiodynamics Inc.	0.01%	100,673	$609K	Add +720.4%
IMKTA Ingles Markets Inc. Class A	0.01%	8,875	$609K	New
NEWT Newtekone Inc.	0.01%	48,348	$608K	New
DLO Dlocal Ltd.	0.01%	74,974	$607K	Add +68.9%
CG The Carlyle Group Inc.	0.01%	15,027	$603K	Add +44.8%
GUNR NT Mstar GLBL NR ETF	0.01%	14,952	$600K	Add +108.0%
BG Bunge Global SA	0.01%	5,605	$598K	New
LINC Lincoln Educational Services	0.01%	50,352	$597K	Reduce -35.2%
SAM Boston Beer Company Inc. Class A	0.01%	1,955	$596K	Reduce -87.8%
FDMT 4D Molecular Therapeutics Inc.	0.01%	28,385	$596K	New
BIPC Brookfield Infrastructure-A	0.01%	17,698	$596K	Add +106.7%
CYRX Cryoport Inc.	0.01%	86,014	$594K	New
CRSR Corsair Gaming Inc.	0.01%	53,740	$593K	Reduce -25.0%
DGII Digi International Inc.	0.01%	25,829	$592K	New
SNBRQ Sleep Number Corp.	0.01%	61,794	$591K	New
NEO Neogenomics Inc.	0.01%	42,545	$590K	Reduce -54.6%
WTRG Essential Utilities Inc.	0.01%	15,631	$584K	New
CBAN Colony Bankcorp	0.01%	47,560	$583K	Add +34.1%
AKRO Akero Therapeutics Inc.	0.01%	24,651	$578K	New
LE Lands' End Inc.	0.01%	42,455	$577K	New
ACWI iShares MSCI Acwi ETF	0.01%	5,122	$576K	New
PRAA Pra Group Inc.	0.01%	29,228	$575K	New
UCB United Community Banks	0.01%	22,556	$574K	New
GDOT Green Dot Corp. Class A	0.01%	60,624	$573K	Add +40.0%
PDS Precision Drilling Corp.	0.01%	8,134	$572K	Reduce -64.6%
PFBC Preferred Bank/Los Angeles	0.01%	7,578	$572K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	70,456	$571K	New
PNNT Pennantpark Investment Corp.	0.01%	75,307	$569K	Add +547.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	24,745	$568K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	10,809	$567K	New
CFB Crossfirst Bankshares Inc.	0.01%	40,372	$566K	Reduce -6.6%
RELL Richardson Elec Ltd.	0.01%	47,214	$561K	Add +205.9%
TASK Taskus Inc. Class A	0.01%	42,073	$560K	Reduce -57.6%
REPL Replimune Group Inc.	0.01%	61,198	$551K	Reduce -39.1%
ASLE Aersale Corp.	0.01%	79,342	$549K	Add +70.2%
CGNX Cognex Corp.	0.01%	11,736	$549K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	140,144	$548K	Add +72.1%
CCCC C4 Therapeutics Inc.	0.01%	118,473	$547K	Reduce -47.2%
VRDN Viridian Therapeutics Inc.	0.01%	41,824	$544K	New
NPK National Presto Inds Inc.	0.01%	7,234	$543K	New
IYE iShares U.S. Energy ETF	0.01%	11,286	$542K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	7,702	$539K	New
EVTC Evertec Inc.	0.01%	16,178	$538K	New
EBF Ennis Inc.	0.01%	24,356	$533K	Reduce -15.4%
PNFP Pinnacle Financial Partners	0.01%	6,625	$530K	New
SNDR Schneider National Inc. Class B	0.01%	21,910	$529K	Reduce -81.3%
PFC Premier Financial Corp.	0.01%	25,743	$527K	Add +31.6%
GCOW Pacer Global Cash Cows Divid	0.01%	15,602	$526K	New
HY Hyster-Yale Inc.	0.01%	7,538	$526K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,405	$525K	Reduce -1.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	26,754	$525K	Add +14.8%
BY Byline Bancorp Inc.	0.01%	22,105	$525K	Reduce -29.7%
XMMO Invesco S&P Midcap Momentum	0.01%	4,590	$523K	New
SRAD Sportradar Group AG-A	0.01%	46,779	$523K	Reduce -9.1%
PLXS Plexus Corp.	0.01%	5,037	$520K	New
UTMD Utah Medical Products Inc.	0.01%	7,770	$519K	Reduce -19.3%
TG Tredegar Corp.	0.01%	108,163	$518K	Reduce -1.2%
RCMT RCM Technologies Inc.	0.01%	27,590	$516K	Add +171.3%
HWKN Hawkins Inc.	0.01%	5,633	$513K	New
SHBI Shore Bancshares Inc.	0.01%	44,716	$512K	New
BLZE Backblaze Inc. Class A	0.01%	83,091	$512K	Add +0.4%
LGF.B Lions Gate Entertainment-B	0.01%	59,597	$511K	New
DORM Dorman Products Inc.	0.01%	5,583	$511K	Reduce -71.3%
COLL Collegium Pharmaceutical Inc.	0.01%	15,806	$509K	Reduce -85.4%
UTZ Utz Brands Inc.	0.01%	30,141	$502K	New
XPOF Xponential Fitness Inc. Class A	0.01%	31,881	$497K	Reduce -62.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	35,415	$496K	New
LNC Lincoln National Corp.	0.01%	15,941	$496K	New
DFUV Dimensional US Marketwide Va	0.01%	12,622	$496K	New
SGML Sigma Lithium Corp.	0.01%	41,174	$495K	New
LILA Liberty Latin Americ Class A	0.01%	51,538	$495K	Reduce -61.9%
VTWO Vanguard Russell 2000 ETF	0.01%	6,033	$495K	Add +35.4%
LXU LSB Industries Inc.	0.01%	60,434	$494K	New
GGG Graco Inc.	0.01%	6,210	$492K	Reduce -73.8%
CCJ Cameco Corp.	0.01%	9,966	$490K	Reduce -87.2%
ZIMV Zimvie Inc.	0.01%	26,608	$486K	Reduce -63.9%
SMBK Smartfinancial Inc.	0.01%	20,321	$481K	Add +0.3%
AMED Amedisys Inc.	0.01%	5,236	$481K	Reduce -65.0%
BAND Bandwidth Inc. Class A	0.01%	28,338	$478K	Reduce -63.6%
DTE DTE Energy Company	0.01%	4,301	$477K	Reduce -91.2%
EGY Vaalco Energy Inc.	0.01%	75,830	$475K	Add +10.0%
VPG Vishay Precision Group	0.01%	15,583	$474K	Reduce -4.4%
FISI Financial Institutions Inc.	0.01%	24,429	$472K	Add +55.0%
DBRG Digitalbridge Group Inc.	0.01%	34,414	$471K	Reduce -80.9%
UPBD Upbound Group Inc.	0.01%	15,296	$470K	New
HCKT The Hackett Group Inc.	0.01%	21,611	$469K	New
BIZD Vaneck BDC Income ETF	0.01%	27,428	$469K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	9,114	$468K	New
KBE SS SPDR S&P Bank ETF	0.01%	10,071	$467K	Reduce -35.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	5,300	$467K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	8,262	$466K	New
HCM Hutchmed China-ADR	0.01%	27,079	$464K	Reduce -43.7%
NUVL Nuvalent Inc. Class A	0.01%	6,110	$464K	Reduce -0.5%
FFWM First Foundation Inc.	0.01%	70,537	$462K	Reduce -19.8%
UIS Unisys Corp.	0.01%	111,708	$461K	Reduce -33.7%
AVNT Avient Corp.	0.01%	10,549	$460K	New
ESE Esco Technologies Inc.	0.01%	4,321	$454K	Reduce -0.8%
ANIK Anika Therapeutics Inc.	0.01%	17,899	$453K	Reduce -51.4%
SLGN Silgan Holdings Inc.	0.01%	10,628	$450K	Reduce -87.7%
HONE Harborone Bancorp Inc.	0.01%	40,313	$449K	New
CLDX Celldex Therapeutics Inc.	0.01%	12,092	$448K	Reduce -86.3%
MPB Mid Penn Bancorp Inc.	0.01%	20,320	$446K	Add +67.2%
INOD Innodata Inc.	0.01%	29,990	$445K	New
BWB Bridgewater Bancshares Inc.	0.01%	38,244	$444K	Reduce -14.7%
NRDS Nerdwallet Inc. Class A	0.01%	30,359	$443K	Reduce -30.3%
XLC SS Comm Select Sector SPDR	0.01%	5,151	$441K	New
ITOT iShares Core S&P Total U.S.	0.01%	3,713	$441K	Reduce -37.2%
RAPT THERAPEUTICS INC	0.01%	144,362	$440K	Reduce -8.4%
FRST Primis Financial Corp.	0.01%	41,810	$438K	Reduce -15.6%
FULC Fulcrum Therapeutics Inc.	0.01%	70,506	$437K	Add +49.3%
RES RPC Inc.	0.01%	69,026	$431K	Add +278.3%
DCO Ducommun Inc.	0.01%	7,391	$429K	New
PPH Vaneck Pharmaceutical ETF	0.01%	4,664	$427K	New
UEIC Universal Electronics Inc.	0.01%	36,689	$426K	Reduce -43.6%
MFIN Medallion Financial Corp.	0.01%	55,410	$426K	Add +27.8%
ACEL Accel Entertainment Inc.	0.01%	40,658	$417K	Add +283.6%
SLN Silence Therapeutics PLC-ADR	0.01%	21,803	$414K	Add +3.6%
CLS Celestica Inc.	0.01%	7,218	$414K	Reduce -88.4%
PBPB Potbelly Corp.	0.01%	51,437	$413K	Reduce -6.1%
VGT Vanguard Info Tech ETF	0.01%	713	$411K	New
FMNB Farmers Natl Banc Corp.	0.01%	32,586	$407K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	71,834	$406K	New
BL Blackline Inc.	0.01%	8,359	$405K	Reduce -86.9%
INGN Inogen Inc.	0.01%	49,735	$404K	Reduce -26.1%
AFYA Afya Ltd. Class A	0.01%	22,818	$403K	New
CNX CNX Resources Corp.	0.01%	16,539	$402K	Reduce -24.4%
CATO Cato Corp. Class A	0.01%	72,047	$399K	Add +50.6%
SE Sea Ltd.-ADR	0.01%	5,563	$397K	Reduce -87.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	35,182	$397K	New
CNTA Centessa Pharmaceuticals Ltd.	0.01%	43,748	$395K	Reduce -54.7%
IWN iShares Russell 2000 Value E	0.01%	2,575	$392K	New
CCBG Capital City Bank Group Inc.	0.01%	13,725	$390K	Add +42.4%
MTUS Metallus Inc.	0.01%	19,014	$385K	New
ACCD Accolade Inc.	0.01%	107,585	$385K	Reduce -42.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	41,261	$383K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,758	$383K	Reduce -34.1%
SHYF The Shyft Group Inc.	0.01%	32,319	$383K	New
AIN Albany Intl Corp. Class A	0.01%	4,537	$383K	New
ZUMZ Zumiez Inc.	0.01%	19,536	$381K	Reduce -21.7%
TIPT Tiptree Inc.	0.01%	22,976	$379K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	28,869	$378K	Add +67.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	59,458	$378K	Reduce -74.6%
CACC Credit Acceptance Corp.	0.01%	732	$377K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	3,310	$376K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	3,797	$373K	New
KRO Kronos Worldwide Inc.	0.01%	29,642	$372K	Add +4.0%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	15,743	$371K	New
COLB Columbia Banking System Inc.	0.01%	18,594	$370K	Reduce -89.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	4,393	$369K	New
BOC Boston Omaha Corp. Class A	0.01%	27,295	$367K	Reduce -25.4%
LOVE The Lovesac Co.	0.01%	16,096	$363K	New
MOAT Vaneck Morningstar Wide Moat	0.01%	4,162	$360K	New
AVUS Avantis U.S. Equity ETF	0.01%	3,994	$360K	New
PLTK Playtika Holding Corp.	0.01%	45,656	$359K	New
MBI Mbia Inc.	0.01%	65,085	$357K	Add +16.6%
FIRY Firy Inc. filed as SKILLZ INC	0.01%	49,732	$357K	Reduce -39.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	3,568	$355K	New
JOE The St Joe Co.	0.01%	6,436	$352K	New
FRBA First Bank/Hamilton NJ	0.01%	27,590	$351K	Add +44.5%
AOSL Alpha & Omega Semiconductor	0.01%	9,355	$350K	New
KIE SS SPDR S&P Insurance ETF	0.01%	7,001	$349K	New
BTMD Biote Corp. Class A	0.01%	46,307	$346K	New
BROOKLINE BANCORP INC	0.01%	41,158	$344K	Add +10.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	4,694	$342K	New
URI United Rentals Inc.	0.01%	529	$342K	New
SCHM Schwab US Mid Cap ETF	0.01%	4,387	$341K	New
THFF First Financial Corp.	0.01%	9,249	$341K	New
SGC Superior Group of Cos Inc.	0.01%	17,906	$339K	New
MNRO Monro Inc.	0.01%	13,895	$332K	New
JQUA JPMorgan US Quality Factor	0.01%	6,242	$331K	New
SGHT Sight Sciences Inc.	0.01%	49,326	$329K	New
DHIL Diamond Hill Investment Grp	0.00%	2,276	$320K	Add +68.3%
FLXS Flexsteel Inds	0.00%	10,306	$320K	New
TPG TPG Inc.	0.00%	7,691	$319K	New
PLAY Dave & Buster's Entertainmen	0.00%	7,968	$317K	Reduce -91.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	34,657	$316K	Reduce -1.3%
CROX Crocs Inc.	0.00%	2,166	$316K	New
STN Stantec Inc.	0.00%	3,759	$314K	Reduce -70.2%
ESGU iShares ESG Aware MSCI USA	0.00%	2,629	$314K	New
STEL Stellar Bancorp Inc.	0.00%	13,647	$313K	New
FAF First American Financial	0.00%	5,749	$310K	New
NTB Bank of N.T. Butterfield&son	0.00%	8,722	$306K	Reduce -83.8%
ARGT Global X MSCI Argentina ETF	0.00%	5,306	$301K	New
ARES ACQUISITION CORP II	0.00%	28,208	$301K	New
PUMP Propetro Holding Corp.	0.00%	34,481	$299K	New
DENN Denny's Corp.	0.00%	42,049	$299K	Reduce -22.3%
VXF Vanguard Extended Market ETF	0.00%	1,765	$298K	Add +0.9%
OIH Vaneck Oil Services ETF	0.00%	940	$297K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	52,953	$297K	Reduce -40.8%
KEYS Keysight Technologies Inc.	0.00%	2,163	$296K	New
PETS Petmed Express Inc.	0.00%	73,017	$296K	Reduce -61.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	4,988	$292K	New
AEP American Electric Power	0.00%	3,319	$291K	New
BCML Baycom Corp.	0.00%	14,266	$290K	New
GMAB Genmab A/S -SP ADR	0.00%	11,513	$289K	Reduce -82.8%
TBPH Theravance Biopharma Inc.	0.00%	33,522	$284K	New
NBBK NB Bancorp Inc.	0.00%	18,715	$282K	New
MHO M/I Homes Inc.	0.00%	2,309	$282K	New
SMHI Seacor Marine Holdings Inc.	0.00%	20,902	$282K	Reduce -25.6%
HUYA Huya Inc.-ADR	0.00%	70,337	$278K	New
TMCI Treace Medical Concepts Inc.	0.00%	41,764	$278K	Reduce -74.1%
BHC Bausch Health Cos Inc.	0.00%	39,793	$277K	New
FMBH First Mid Bancshares Inc.	0.00%	8,425	$277K	New
CLW Clearwater Paper Corp.	0.00%	5,667	$275K	Reduce -81.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	31,713	$273K	Reduce -51.5%
MX Magnachip Semiconductor Corp.	0.00%	56,039	$273K	Add +61.0%
RWAY Runway Growth Finance Corp.	0.00%	23,103	$272K	New
BILL Bill Holdings Inc.	0.00%	5,162	$272K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	25,635	$271K	New
DFLV Dim US Large Cap Value ETF	0.00%	9,341	$270K	New
SAR Saratoga Investment Corp.	0.00%	11,803	$268K	New
CRAI Cra International Inc.	0.00%	1,548	$267K	Reduce -19.1%
HROW Harrow Inc.	0.00%	12,758	$267K	New
TZOO Travelzoo	0.00%	34,924	$265K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	26,393	$263K	New
SBGI Sinclair Inc.	0.00%	19,702	$263K	New
FBIZ First Business Financial Ser	0.00%	7,023	$260K	New
GATO Gatos Silver Inc.	0.00%	24,811	$259K	New
NGS Natural Gas Services Group	0.00%	12,835	$258K	New
SLDB Solid Biosciences Inc.	0.00%	45,163	$256K	New
BSRR Sierra Bancorp	0.00%	11,361	$254K	New
HFWA Heritage Financial Corp.	0.00%	14,085	$254K	Reduce -71.3%
DGICA Donegal Group Inc. Class A	0.00%	19,707	$254K	New
BN Brookfield Corp.	0.00%	6,082	$253K	New
AMTB Amerant Bancorp Inc.	0.00%	11,117	$252K	Reduce -7.2%
KLXE KLX Energy Services Holding	0.00%	50,860	$252K	Add +356.0%
IGM iShares Expanded Tech Sector	0.00%	2,646	$250K	New
SCL Stepan Co.	0.00%	2,970	$249K	New
DFSV Dimensional US Small Cap Val	0.00%	8,652	$249K	New
EGAN Egain Corp.	0.00%	38,733	$244K	Reduce -26.7%
QNST Quinstreet Inc.	0.00%	14,711	$244K	New
LOB Live Oak Bancshares Inc.	0.00%	6,928	$243K	New
AVNS Avanos Medical Inc.	0.00%	12,058	$240K	Reduce -40.7%
ESLT Elbit Systems Ltd.	0.00%	1,358	$240K	New
ULBI Ultralife Corp.	0.00%	22,340	$237K	New
RNW Renew Energy Global PLC-A	0.00%	38,016	$237K	New
MMM 3M Co.	0.00%	2,321	$237K	New
CLPT Clearpoint Neuro Inc.	0.00%	43,882	$237K	New
SGU Star Group LP	0.00%	22,050	$235K	New
KRE SS SPDR S&P Regional Bank	0.00%	4,765	$234K	New
ALT Altimmune Inc.	0.00%	35,113	$234K	New
NECB Northeast Community Bancorp	0.00%	13,063	$233K	Add +19.6%
VT Vanguard Tot World STK ETF	0.00%	2,055	$231K	New
NVS Novartis AG-Sponsored ADR	0.00%	2,172	$231K	Reduce -98.1%
TERN Terns Pharmaceuticals Inc.	0.00%	33,723	$230K	New
TFC Truist Financial Corp.	0.00%	5,884	$229K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	2,722	$229K	Reduce -41.6%
TCMD Tactile Systems Technology I	0.00%	19,072	$228K	Reduce -78.9%
AIRR First Trust Rba American Ind	0.00%	3,313	$226K	New
VNQ Vanguard Real Estate ETF	0.00%	2,689	$225K	New
IBEX Ibex Ltd.	0.00%	13,816	$224K	New
IPI Intrepid Potash Inc.	0.00%	9,432	$221K	Reduce -4.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,588	$219K	New
IYR iShares US Real Estate ETF	0.00%	2,464	$216K	New
HIMX Himax Technologies Inc.-ADR	0.00%	26,979	$214K	New
UNF Unifirst Corp.	0.00%	1,246	$214K	New
OR Osisko Gold Royalties Ltd.	0.00%	13,698	$213K	New
CABA Cabaletta Bio Inc.	0.00%	28,233	$211K	Reduce -59.3%
DEC Diversified Energy Co. PLC	0.00%	15,468	$209K	New
MOFG Midwestone Financial Group I	0.00%	9,187	$207K	Reduce -16.0%
NTIC Northern Technologies Intl	0.00%	12,249	$203K	New
IIIN Insteel Industries Inc.	0.00%	6,478	$201K	New
ARHS Arhaus Inc.	0.00%	11,719	$199K	Reduce -84.4%
TELA Tela Bio Inc.	0.00%	40,390	$190K	New
KNOP Knot Offshore Partners LP	0.00%	21,448	$188K	Reduce -7.5%
SWI Solarwinds Corp.	0.00%	15,566	$188K	New
HBNC Horizon Bancorp Inc.	0.00%	15,010	$186K	Reduce -12.5%
OFS Ofs Capital Corp.	0.00%	20,932	$186K	New
GILT Gilat Satellite Networks Ltd.	0.00%	40,620	$182K	Reduce -11.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	14,075	$180K	Reduce -49.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	27,984	$180K	New
TSQ Townsquare Media Inc. Class A	0.00%	16,260	$178K	New
CPS Cooper-Standard Holding	0.00%	14,092	$175K	Reduce -62.4%
SANA Sana Biotechnology Inc.	0.00%	30,178	$165K	New
BBDC Barings BDC Inc.	0.00%	16,654	$162K	Reduce -67.0%
MUX McEwen Inc.	0.00%	17,628	$162K	Reduce -9.3%
TEEKAY CORPORATION	0.00%	17,737	$159K	Reduce -83.3%
GIFI Gulf Island Fabrication Inc.	0.00%	25,967	$158K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	16,106	$157K	Reduce -10.1%
SB Safe Bulkers Inc.	0.00%	26,882	$156K	New
WHF Whitehorse Finance Inc.	0.00%	12,470	$153K	New
HLVX Hillevax Inc.	0.00%	10,409	$151K	New
QURE Uniqure NV	0.00%	32,026	$143K	New
DOYU Douyu International Hold-ADR	0.00%	12,385	$136K	New
CLAR Clarus Corp.	0.00%	18,557	$125K	New
VMD Viemed Healthcare Inc.	0.00%	19,042	$125K	Reduce -63.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	15,939	$123K	New
DSP Viant Technology Inc. Class A	0.00%	12,378	$122K	New
MRCC Monroe Capital Corp.	0.00%	15,677	$119K	New
CSTE Caesarstone Ltd.	0.00%	23,439	$117K	New
HGTY Hagerty Inc. Class A	0.00%	10,656	$111K	New
PBYI Puma Biotechnology Inc.	0.00%	32,668	$106K	Add +1.5%
BLFY Blue Foundry Bancorp	0.00%	10,535	$96K	New
MG Mistras Group Inc.	0.00%	11,277	$93K	New
CAPR Capricor Therapeutics Inc.	0.00%	18,879	$90K	New
MTLS Materialise NV-ADR	0.00%	17,543	$88K	Add +68.9%
PPTA Perpetua Resources Corp.	0.00%	16,752	$87K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,334	$86K	Reduce -91.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	15,697	$82K	Reduce -91.3%
AXGN Axogen Inc.	0.00%	11,262	$82K	New
VCSA Vacasa Inc. Class A	0.00%	12,619	$61K	New
SCPH Scpharmaceuticals Inc.	0.00%	13,995	$61K	New
QUAD Quad Graphics Inc.	0.00%	10,553	$58K	New
DIBS 1STDIBS.COM Inc.	0.00%	10,750	$48K	New

Portfolio Sells Q1 2024 → Q2 2024


DOW Dow Inc.	Sold out	0.00%	−0.72
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.67
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.65
LULU Lululemon Athletica Inc.	Reduce -46.1%	0.26%	−0.57
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.55
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.55
SCHW Schwab (charles) Corp.	Reduce -94.8%	0.02%	−0.53
ORCL Oracle Corp.	Reduce -66.7%	0.20%	−0.50
TEAM Atlassian Corp. Class A	Reduce -64.3%	0.15%	−0.46
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.45
INTC Intel Corp.	Sold out	0.00%	−0.44
PGR Progressive Corp.	Reduce -59.3%	0.19%	−0.43
AAPL Apple Inc.	Reduce -36.0%	0.64%	−0.42
AXP American Express Co.	Sold out	0.00%	−0.41
SLB SLB Ltd.	Sold out	0.00%	−0.40
ZTS Zoetis Inc.	Sold out	0.00%	−0.39
NVDA Nvidia Corp.	Reduce -37.2%	0.68%	−0.35
AER Aercap Holdings NV	Reduce -86.9%	0.04%	−0.35
PLTR Palantir Technologies Inc. Class A	Reduce -90.7%	0.03%	−0.33
WSM Williams-Sonoma Inc.	Reduce -75.4%	0.07%	−0.33
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.32
HRL Hormel Foods Corp.	Sold out	0.00%	−0.32
NOW ServiceNow Inc.	Sold out	0.00%	−0.32
INCY Incyte Corp.	Sold out	0.00%	−0.31
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.31
MAS Masco Corp.	Reduce -69.2%	0.07%	−0.30
ABT Abbott Laboratories	Reduce -59.3%	0.12%	−0.30
RJF Raymond James Financial Inc.	Sold out	0.00%	−0.28
PEP Pepsico Inc.	Reduce -63.1%	0.10%	−0.27
ZS Zscaler Inc.	Sold out	0.00%	−0.27
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.27
ALL Allstate Corp.	Reduce -77.3%	0.05%	−0.26
NVO Novo-Nordisk A/S-Spons ADR	Reduce -94.4%	0.01%	−0.26
CL Colgate-Palmolive Co.	Reduce -63.9%	0.11%	−0.25
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.25
ULTA Ulta Beauty Inc.	Reduce -6.5%	0.28%	−0.25
HD Home Depot Inc.	Sold out	0.00%	−0.25
KMI Kinder Morgan Inc.	Reduce -71.5%	0.08%	−0.25
WMT Walmart Inc.	Reduce -62.9%	0.11%	−0.24
EA Electronic Arts Inc.	Sold out	0.00%	−0.24
FRSH Freshworks Inc. Class A	Reduce -84.0%	0.02%	−0.24
PATH Uipath Inc. Class A	Sold out	0.00%	−0.23
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.23
ROKU Roku Inc.	Sold out	0.00%	−0.23
CRH CRH PLC	Sold out	0.00%	−0.23
CRUS Cirrus Logic Inc.	Sold out	0.00%	−0.22
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.22
NVS Novartis AG-Sponsored ADR	Reduce -98.1%	0.00%	−0.22
PM Philip Morris International	Sold out	0.00%	−0.21
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.21

Portfolio Buys Q1 2024 → Q2 2024


GM General Motors Co.	New	0.79%	+0.79
PYPL PayPal Holdings Inc.	Add +608.3%	0.74%	+0.58
TMO Thermo Fisher Scientific Inc.	Add +284.5%	0.82%	+0.53
LOW Lowe's Cos Inc.	Add +3432.8%	0.50%	+0.47
IDXX Idexx Laboratories Inc.	Add +394.2%	0.63%	+0.45
TGT Target Corp.	Add +601.9%	0.56%	+0.44
NKE Nike Inc. Class B	New	0.42%	+0.42
DT Dynatrace Inc.	Add +1747.8%	0.45%	+0.42
QCOM Qualcomm Inc.	Add +173.9%	0.69%	+0.41
CNC Centene Corp.	Add +10189.1%	0.39%	+0.39
RIVN Rivian Automotive Inc. Class A	New	0.38%	+0.38
PFE Pfizer Inc.	New	0.37%	+0.37
ACN Accenture PLC Class A	New	0.37%	+0.37
CAT Caterpillar Inc.	New	0.37%	+0.37
IOT Samsara Inc. Class A	New	0.36%	+0.36
VEEV Veeva Systems Inc. Class A	Add +3134.3%	0.38%	+0.36
DDOG Datadog Inc. Class A	Add +279.2%	0.48%	+0.32
WCC Wesco International Inc.	New	0.32%	+0.32
GE General Electric	New	0.32%	+0.32
HES Hess Corp.	New	0.30%	+0.30
CI The Cigna Group	New	0.30%	+0.30
XYL Xylem Inc.	Add +1119.9%	0.33%	+0.30
MET Metlife Inc.	New	0.29%	+0.29
CMG Chipotle Mexican Grill Inc.	Add +154.2%	0.54%	+0.28
SNOW Snowflake Inc.	New	0.28%	+0.28
VZ Verizon Communications Inc.	New	0.28%	+0.28
FERG Ferguson Jersey Ltd.	New	0.28%	+0.28
SHW The Sherwin-Williams Co.	Add +394.7%	0.39%	+0.27
BAC Bank of America Corp.	New	0.27%	+0.27
TTC Toro Co.	New	0.27%	+0.27
RGA Reinsurance Group of America	New	0.26%	+0.26
TDG Transdigm Group Inc.	New	0.26%	+0.26
FDS Factset Research Systems Inc.	New	0.26%	+0.26
KO The Coca-Cola Co.	New	0.26%	+0.26
CVX Chevron Corp.	New	0.26%	+0.26
KHC The Kraft Heinz Co.	New	0.25%	+0.25
FTNT Fortinet Inc.	Add +222.2%	0.46%	+0.25
WFC Wells Fargo & Co.	New	0.25%	+0.25
HOOD Robinhood Markets Inc. Class A	New	0.24%	+0.24
DIS The Walt Disney Co.	New	0.24%	+0.24
DAL Delta Air Lines Inc.	New	0.24%	+0.24
COST Costco Wholesale Corp.	New	0.24%	+0.24
CART Maplebear Inc.	New	0.23%	+0.23
CHDN Churchill Downs Inc.	New	0.23%	+0.23
XYZ Block Inc.	New	0.23%	+0.23
GTLB Gitlab Inc. Class A	Add +569.1%	0.29%	+0.23
PNC PNC Financial Services Group	New	0.23%	+0.23
MOH Molina Healthcare Inc.	New	0.22%	+0.22
NICE Nice Ltd. - Spon ADR	New	0.22%	+0.22
DRI Darden Restaurants Inc.	Add +422.3%	0.30%	+0.22

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