Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q3 2024
Creator: Trexquant Investment LP
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Trexquant Investment LP reported 1,488 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Microsoft (MSFT, 0.7%) and Apple (AAPL, 0.7%). Compared with Q2 2024, it opened 468 new positions, sold out of 462, added to 529 and reduced 491. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from PayPal (PYPL).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $7.9B (Q3 2024)
SEC Filing: 0001633445-24-000010 ↗ filed Nov 12, 2024

Holdings Value

Holdings 1,488 stocks · $7.9B


NVDA Nvidia Corp.	0.91%	589,721	$71.6M	Add +64.3%
MSFT Microsoft Corp.	0.73%	134,701	$58.0M	New
AAPL Apple Inc.	0.65%	220,358	$51.3M	Add +11.4%
FTNT Fortinet Inc.	0.64%	651,777	$50.5M	Add +31.0%
QCOM Qualcomm Inc.	0.59%	272,596	$46.4M	Add +20.7%
CVNA Carvana Co.	0.57%	260,472	$45.4M	Add +242.5%
GM General Motors Co.	0.56%	989,586	$44.4M	Reduce -11.7%
MU Micron Technology Inc.	0.52%	394,548	$40.9M	Add +125.4%
GOOGL Alphabet Inc. Class A	0.50%	239,115	$39.7M	New
CCL Carnival Corp.	0.47%	1,997,494	$36.9M	Add +54.9%
PGR Progressive Corp.	0.46%	141,731	$36.0M	Add +132.2%
ABT Abbott Laboratories	0.45%	315,087	$35.9M	Add +320.1%
GAP The Gap Inc.	0.45%	1,624,527	$35.8M	Add +285.7%
MRK Merck & Co. Inc.	0.45%	314,395	$35.7M	Add +180.7%
ABNB Airbnb Inc. Class A	0.45%	277,479	$35.2M	New
USB US Bancorp	0.42%	731,303	$33.4M	Add +187.4%
GEV GE Vernova Inc.	0.42%	128,681	$32.8M	New
WFC Wells Fargo & Co.	0.40%	554,745	$31.3M	Add +103.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	262,619	$30.9M	New
CL Colgate-Palmolive Co.	0.39%	293,643	$30.5M	Add +303.5%
TTC Toro Co.	0.38%	347,538	$30.1M	Add +84.9%
FTI Technipfmc PLC	0.38%	1,143,635	$30.0M	Add +304.8%
F Ford Motor Co. filed as FORD MTR CO	0.38%	2,812,327	$29.7M	Add +2817.6%
SKX Skechers USA Inc. Class A	0.38%	443,591	$29.7M	Add +208.4%
NTNX Nutanix Inc. Class A	0.37%	498,253	$29.5M	Add +230.6%
KMX Carmax Inc.	0.37%	380,626	$29.5M	Add +120.6%
EW Edwards Lifesciences Corp.	0.37%	440,206	$29.0M	New
CAH Cardinal Health Inc.	0.37%	262,414	$29.0M	Add +96.1%
PANW Palo Alto Networks Inc.	0.37%	84,455	$28.9M	Add +366.0%
TSLA Tesla Inc.	0.36%	109,529	$28.7M	New
GWRE Guidewire Software Inc.	0.36%	156,282	$28.6M	Add +69.8%
DXCM Dexcom Inc.	0.35%	416,513	$27.9M	Add +122.2%
ANET Arista Networks Inc.	0.35%	71,612	$27.5M	Add +150.2%
MGM MGM Resorts International	0.35%	699,906	$27.4M	New
VRT Vertiv Holdings Co. Class A	0.34%	272,946	$27.2M	Add +16.8%
CAVA Cava Group Inc.	0.34%	218,523	$27.1M	Add +248.2%
JBL Jabil Inc.	0.34%	225,114	$27.0M	New
ZIM Zim Integrated Shipping Serv	0.34%	1,043,840	$26.8M	Add +632.6%
SYY Sysco Corp.	0.34%	340,265	$26.6M	Add +2894.8%
COST Costco Wholesale Corp.	0.33%	29,818	$26.4M	Add +63.7%
CCK Crown Holdings Inc.	0.33%	274,636	$26.3M	Add +210.8%
RBLX Roblox Corp. Class A	0.33%	594,918	$26.3M	Add +179.2%
KO The Coca-Cola Co.	0.33%	364,483	$26.2M	Add +38.6%
AZO AutoZone Inc.	0.33%	8,275	$26.1M	New
SE Sea Ltd.-ADR	0.33%	276,291	$26.0M	Add +4866.6%
RMD Resmed Inc.	0.33%	105,820	$25.8M	Add +155.0%
AMZN Amazon.com Inc.	0.33%	137,896	$25.7M	Reduce -33.0%
HUBS HubSpot Inc.	0.32%	48,108	$25.6M	Add +331.6%
COO The Cooper Cos Inc.	0.32%	229,589	$25.3M	Add +562.5%
NXPI NXP Semiconductors NV	0.32%	105,382	$25.3M	New
SPOT Spotify Technology SA	0.32%	68,495	$25.2M	Reduce -3.2%
OVV Ovintiv Inc.	0.32%	657,469	$25.2M	Add +232.6%
MA Mastercard Inc. Class A	0.32%	50,911	$25.1M	Add +17.8%
ALNY Alnylam Pharmaceuticals Inc.	0.32%	90,743	$25.0M	Add +139.7%
LMT Lockheed Martin Corp.	0.32%	42,590	$24.9M	Add +321.4%
GPN Global Payments Inc.	0.31%	237,168	$24.3M	New
CMG Chipotle Mexican Grill Inc.	0.30%	414,643	$23.9M	Reduce -27.2%
EFX Equifax Inc.	0.30%	80,670	$23.7M	Add +102.3%
DG Dollar General Corp.	0.30%	279,693	$23.7M	Add +287.1%
TEAM Atlassian Corp. Class A	0.29%	145,403	$23.1M	Add +156.6%
ANF Abercrombie & Fitch Co. Class A	0.29%	165,043	$23.1M	Add +770.4%
ELV Elevance Health Inc.	0.29%	44,048	$22.9M	New
WDAY Workday Inc. Class A	0.29%	93,664	$22.9M	New
UNP Union Pacific Corp.	0.28%	91,186	$22.5M	Add +162.4%
HAL Halliburton Co.	0.28%	772,412	$22.4M	Add +68.6%
CHRW C.H. Robinson Worldwide Inc.	0.28%	200,871	$22.2M	New
DASH DoorDash Inc. Class A	0.28%	153,910	$22.0M	Add +52.8%
BMRN Biomarin Pharmaceutical Inc.	0.28%	310,702	$21.8M	Add +138.1%
VRSK Verisk Analytics Inc.	0.27%	79,399	$21.3M	Add +53.3%
BILL Bill Holdings Inc.	0.27%	401,112	$21.2M	Add +7670.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.27%	200,728	$21.1M	Add +659.5%
CBOE Cboe Global Markets Inc.	0.27%	102,738	$21.0M	Add +158.1%
CFG Citizens Financial Group	0.27%	510,681	$21.0M	Add +67.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	527,774	$20.9M	Add +19.4%
PFE Pfizer Inc.	0.26%	722,543	$20.9M	Reduce -17.2%
TT Trane Technologies PLC	0.26%	53,433	$20.8M	Add +291.4%
KLAC KLA Corp.	0.26%	26,206	$20.3M	Add +110.3%
MCO Moody's Corp.	0.26%	42,685	$20.3M	Add +178.1%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	169,979	$20.2M	Add +2719.8%
YUMC Yum China Holdings Inc.	0.25%	445,489	$20.1M	Add +33.5%
XEL Xcel Energy Inc.	0.25%	306,571	$20.0M	Add +41.9%
MET Metlife Inc.	0.25%	238,198	$19.6M	Reduce -12.0%
MAS Masco Corp.	0.25%	232,629	$19.5M	Add +217.5%
WING Wingstop Inc.	0.24%	46,504	$19.3M	Add +27.9%
WIX Wix.com Ltd.	0.24%	115,540	$19.3M	Add +41.7%
TXRH Texas Roadhouse Inc.	0.24%	109,327	$19.3M	Add +44.9%
AER Aercap Holdings NV	0.24%	203,063	$19.2M	Add +580.3%
NFLX Netflix Inc.	0.24%	27,042	$19.2M	New
ADBE Adobe Inc.	0.24%	36,981	$19.1M	New
EDU New Oriental Educatio-SP ADR	0.24%	252,020	$19.1M	New
LNG Cheniere Energy Inc.	0.24%	105,870	$19.0M	New
A Agilent Technologies Inc.	0.24%	127,802	$19.0M	Add +1210.0%
USFD US Foods Holding Corp.	0.24%	307,417	$18.9M	Add +441.8%
ALK Alaska Air Group Inc.	0.24%	416,419	$18.8M	Add +222.9%
BIIB Biogen Inc.	0.24%	96,596	$18.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.24%	226,179	$18.6M	New
VEEV Veeva Systems Inc. Class A	0.24%	88,643	$18.6M	Reduce -35.2%
GLW Corning Inc.	0.24%	411,607	$18.6M	Add +590.9%
AZEK The Azek Co. Inc.	0.23%	391,985	$18.3M	Add +457.6%
AAP Advance Auto Parts Inc.	0.23%	470,120	$18.3M	Add +4544.1%
LII Lennox International Inc.	0.23%	29,786	$18.0M	New
DUK Duke Energy Corp.	0.23%	154,984	$17.9M	New
LYFT LYFT Inc. Class A	0.23%	1,400,912	$17.9M	Add +10.1%
GIS General Mills Inc.	0.22%	239,846	$17.7M	Add +3.3%
MDB Mongodb Inc.	0.22%	65,290	$17.7M	Add +34.1%
TOST Toast Inc. Class A	0.22%	622,680	$17.6M	Add +94.5%
HPE Hewlett Packard Enterprise	0.22%	859,867	$17.6M	New
IDXX Idexx Laboratories Inc.	0.22%	34,812	$17.6M	Reduce -59.2%
CPRT Copart Inc.	0.22%	332,267	$17.4M	New
LYB Lyondellbasell Indu Class A	0.22%	179,486	$17.2M	New
PR Permian Resources Corp. Class A	0.22%	1,263,311	$17.2M	Add +211.1%
MMM 3M Co.	0.22%	125,224	$17.1M	Add +5295.3%
HUM Humana Inc.	0.22%	53,683	$17.0M	New
AES AES Corp.	0.21%	844,780	$16.9M	Add +55.5%
JEF Jefferies Financial Group Inc.	0.21%	274,627	$16.9M	Add +7.3%
EAT Brinker International Inc.	0.21%	217,850	$16.7M	Add +48.9%
UPST Upstart Holdings Inc.	0.21%	416,185	$16.7M	New
HES Hess Corp.	0.21%	121,664	$16.5M	Reduce -10.2%
ADMA Adma Biologics Inc.	0.21%	822,621	$16.4M	Add +61.1%
RDFN Redfin Corp.	0.21%	1,307,629	$16.4M	Add +325.0%
EPAM Epam Systems Inc.	0.21%	81,583	$16.2M	Add +1.5%
AXTA Axalta Coating Systems Ltd.	0.21%	448,150	$16.2M	Add +138.5%
NOC Northrop Grumman Corp.	0.21%	30,705	$16.2M	Add +0.3%
BILI Bilibili Inc.-Sponsored ADR	0.20%	690,915	$16.2M	Reduce -11.9%
PPC Pilgrim's Pride Corp.	0.20%	350,581	$16.1M	Add +86.4%
UAL United Airlines Holdings Inc.	0.20%	282,271	$16.1M	Reduce -49.7%
ICE Intercontinental Exchange Inc.	0.20%	99,849	$16.0M	New
ILMN Illumina Inc.	0.20%	122,471	$16.0M	New
CVS CVS Health Corp.	0.20%	253,784	$16.0M	New
AEE Ameren Corporation	0.20%	180,628	$15.8M	Add +46.1%
EMN Eastman Chemical Co.	0.20%	140,995	$15.8M	New
GE General Electric filed as GE AEROSPACE	0.20%	82,916	$15.6M	Reduce -37.3%
CNK Cinemark Holdings Inc.	0.20%	559,496	$15.6M	New
TCOM Trip.com Group Ltd.-ADR	0.20%	260,664	$15.5M	New
PG The Procter & Gamble Co.	0.20%	89,275	$15.5M	New
FCX Freeport-McMoran Inc.	0.20%	309,538	$15.5M	Add +45.9%
CMCSA Comcast Corp. Class A	0.20%	369,915	$15.5M	Reduce -19.6%
TMO Thermo Fisher Scientific Inc.	0.20%	24,956	$15.4M	Reduce -74.4%
PFGC Performance Food Group Co.	0.19%	194,918	$15.3M	Reduce -19.7%
LPX Louisiana-Pacific Corp.	0.19%	141,130	$15.2M	Reduce -48.8%
UNM Unum Group	0.19%	253,717	$15.1M	Add +228.8%
OKTA Okta Inc.	0.19%	202,763	$15.1M	New
FIX Comfort Systems USA Inc.	0.19%	38,371	$15.0M	Add +298.4%
SHW The Sherwin-Williams Co.	0.19%	38,919	$14.9M	Reduce -54.4%
DHI D.R. Horton Inc.	0.19%	77,551	$14.8M	New
XYL Xylem Inc.	0.19%	109,454	$14.8M	Reduce -31.2%
BIRK Birkenstock Holding PLC	0.19%	298,213	$14.7M	Add +513.7%
REGN Regeneron Pharmaceuticals	0.19%	13,951	$14.7M	New
CSX CSX Corp.	0.19%	424,635	$14.7M	New
CRS Carpenter Technology	0.19%	91,728	$14.6M	Add +32.4%
BR Broadridge Financial Solutio	0.18%	67,174	$14.4M	New
MUR Murphy Oil Corp.	0.18%	422,855	$14.3M	Add +911.8%
RHI Robert Half Inc.	0.18%	209,177	$14.1M	New
FN Fabrinet	0.18%	59,231	$14.0M	Add +18.8%
FOXA Fox Corp. Class A	0.18%	329,931	$14.0M	New
OSCR Oscar Health Inc. Class A	0.18%	657,978	$14.0M	Reduce -45.9%
BROS Dutch Bros Inc. Class A	0.17%	429,096	$13.7M	Add +114.2%
BRZE Braze Inc. Class A	0.17%	424,819	$13.7M	Add +79.8%
MMS Maximus Inc.	0.17%	146,930	$13.7M	Add +71.4%
CUK Carnival PLC-ADR	0.17%	815,761	$13.6M	Add +163.0%
GTLB Gitlab Inc. Class A	0.17%	262,602	$13.5M	Reduce -32.3%
MWA Mueller Water Products Inc. Class A	0.17%	622,499	$13.5M	Add +413.4%
CHWY Chewy Inc. Class A	0.17%	461,085	$13.5M	Reduce -30.5%
PPL PPL Corp.	0.17%	407,378	$13.5M	New
BPOP Popular Inc.	0.17%	133,732	$13.4M	Add +365.3%
FE Firstenergy Corp.	0.17%	300,694	$13.3M	New
SU Suncor Energy Inc.	0.17%	355,982	$13.1M	Add +1041.0%
RPM RPM International Inc.	0.17%	108,584	$13.1M	Add +262.4%
ZS Zscaler Inc.	0.17%	76,829	$13.1M	New
NWSA News Corp. Class A	0.17%	490,884	$13.1M	New
RMBS Rambus Inc.	0.17%	309,589	$13.1M	Add +189.4%
MOS The Mosaic Co.	0.16%	483,534	$12.9M	New
CARR Carrier Global Corp.	0.16%	160,476	$12.9M	New
ROL Rollins Inc.	0.16%	254,932	$12.9M	New
AVT Avnet Inc.	0.16%	236,609	$12.9M	Add +40.3%
PRIM Primoris Services Corp.	0.16%	220,235	$12.8M	Add +121.4%
FDS Factset Research Systems Inc.	0.16%	27,485	$12.6M	Reduce -34.6%
SFM Sprouts Farmers Market Inc.	0.16%	114,249	$12.6M	Reduce -38.8%
CW Curtiss-Wright Corp.	0.16%	38,351	$12.6M	Add +201.4%
PODD Insulet Corp.	0.16%	54,049	$12.6M	Add +403.3%
DCI Donaldson Co. Inc.	0.16%	170,015	$12.5M	Add +100.5%
DV Doubleverify Holdings Inc.	0.16%	743,444	$12.5M	Add +89.8%
IDA Idacorp Inc.	0.16%	121,161	$12.5M	New
ENPH Enphase Energy Inc.	0.16%	110,445	$12.5M	New
NOV Nov Inc.	0.16%	778,330	$12.4M	New
EEFT Euronet Worldwide Inc.	0.16%	124,838	$12.4M	New
PCOR Procore Technologies Inc.	0.16%	199,983	$12.3M	Reduce -21.0%
CVE Cenovus Energy Inc.	0.16%	737,410	$12.3M	Add +89.8%
EXC Exelon Corp.	0.16%	302,339	$12.3M	Add +52.2%
HOLX Hologic Inc.	0.15%	148,181	$12.1M	New
EQH Equitable Holdings Inc.	0.15%	286,909	$12.1M	Add +415.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.15%	220,437	$12.0M	New
NEM Newmont Corp.	0.15%	224,499	$12.0M	Add +561.1%
LRCX Lam Research Corp.	0.15%	14,624	$11.9M	Add +44.8%
MTZ Mastec Inc.	0.15%	96,240	$11.8M	Add +78.8%
AVY Avery Dennison Corp.	0.15%	53,610	$11.8M	New
NCLH Norwegian Cruise Line Holdin	0.15%	576,170	$11.8M	Add +461.7%
BL Blackline Inc.	0.15%	214,109	$11.8M	Add +2461.4%
MHK Mohawk Industries Inc.	0.15%	73,404	$11.8M	Reduce -35.2%
QLYS Qualys Inc.	0.15%	91,457	$11.7M	Reduce -25.6%
PRG Prog Holdings Inc.	0.15%	241,983	$11.7M	Add +149.4%
TRI Thomson Reuters Corp.	0.15%	68,698	$11.7M	Add +192.4%
RF Regions Financial Corp.	0.15%	497,474	$11.6M	Reduce -9.1%
IVZ Invesco Ltd.	0.15%	659,745	$11.6M	Add +756.9%
NBIX Neurocrine Biosciences Inc.	0.14%	99,349	$11.4M	New
DAY Dayforce Inc.	0.14%	186,615	$11.4M	New
THO Thor Industries Inc.	0.14%	103,996	$11.4M	Add +121.8%
INFY Infosys Ltd.-SP ADR	0.14%	512,392	$11.4M	New
WBA Walgreens Boots Alliance Inc.	0.14%	1,255,008	$11.2M	New
HAS Hasbro Inc.	0.14%	153,442	$11.1M	New
EXEL Exelixis Inc.	0.14%	427,239	$11.1M	Add +165.7%
BRBR Bellring Brands Inc.	0.14%	182,527	$11.1M	Reduce -33.1%
LEVI Levi Strauss & Co. Class A	0.14%	506,499	$11.0M	Add +12.0%
TRGP Targa Resources Corp.	0.14%	74,483	$11.0M	New
VRSN Verisign Inc.	0.14%	57,970	$11.0M	Reduce -31.9%
VITL Vital Farms Inc.	0.14%	313,509	$11.0M	Add +83.8%
BPMC Blueprint Medicines Corp.	0.14%	118,545	$11.0M	Reduce -11.0%
WCC Wesco International Inc.	0.14%	65,262	$11.0M	Reduce -50.8%
HL Hecla Mining Co.	0.14%	1,643,134	$11.0M	New
SCHW Schwab (charles) Corp.	0.14%	168,689	$10.9M	Add +736.3%
BTI British American Tob-SP ADR	0.14%	297,466	$10.9M	Add +421.9%
SAM Boston Beer Company Inc. Class A	0.14%	37,016	$10.7M	Add +1793.4%
MATX Matson Inc.	0.14%	74,899	$10.7M	New
PSX Phillips 66	0.13%	80,786	$10.6M	New
SNOW Snowflake Inc.	0.13%	92,288	$10.6M	Reduce -32.8%
AI C3.AI Inc. Class A	0.13%	437,271	$10.6M	Add +732.5%
AFRM Affirm Holdings Inc.	0.13%	258,083	$10.5M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.13%	447,257	$10.5M	Reduce -35.5%
OTTR Otter Tail Corp.	0.13%	133,963	$10.5M	Add +245.6%
GH Guardant Health Inc.	0.13%	455,710	$10.5M	Reduce -22.1%
VLTO Veralto Corp.	0.13%	92,976	$10.4M	Reduce -26.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	148,345	$10.3M	Reduce -52.0%
STX Seagate Technology Holdings	0.13%	94,024	$10.3M	New
AA Alcoa Corp.	0.13%	266,554	$10.3M	Reduce -5.2%
ACI Albertsons Cos Inc. Class A	0.13%	556,444	$10.3M	Reduce -17.5%
HWM Howmet Aerospace Inc.	0.13%	102,557	$10.3M	Add +5.6%
XP XP Inc. Class A	0.13%	566,370	$10.2M	New
ITRI Itron Inc.	0.13%	94,843	$10.1M	Add +1.0%
LCII Lci Industries	0.13%	83,685	$10.1M	Add +187.3%
BKNG Booking Holdings Inc.	0.13%	2,392	$10.1M	New
CTRA Coterra Energy Inc.	0.13%	419,053	$10.0M	Reduce -29.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	91,159	$10.0M	Add +126.7%
ALKS Alkermes PLC	0.13%	356,541	$10.0M	Add +160.6%
RELY Remitly Global Inc.	0.13%	745,272	$10.0M	Add +23.6%
B Barrick Gold Corp.	0.13%	500,639	$10.0M	New
PGNY Progyny Inc.	0.13%	588,989	$9.9M	Add +274.8%
APA Apa Corp.	0.12%	401,110	$9.8M	New
SO The Southern Co.	0.12%	107,860	$9.7M	New
BCS Barclays PLC-Spons ADR	0.12%	796,544	$9.7M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.12%	43,327	$9.7M	Add +423.6%
BEN Franklin Templeton Inc.	0.12%	479,492	$9.7M	New
SDRL Seadrill Limited	0.12%	242,852	$9.7M	Add +38.5%
PBR Petroleo Brasileiro-Spon ADR	0.12%	667,918	$9.6M	New
HUN Huntsman Corp.	0.12%	396,045	$9.6M	Reduce -18.4%
BKU Bankunited Inc.	0.12%	258,491	$9.4M	Add +202.4%
SKYW Skywest Inc.	0.12%	110,338	$9.4M	New
BP BP PLC-Spons ADR	0.12%	296,895	$9.3M	Add +34.9%
RARE Ultragenyx Pharmaceutical Inc.	0.12%	167,267	$9.3M	Add +791.4%
INTU Intuit Inc.	0.12%	14,957	$9.3M	Reduce -30.1%
CMC Commercial Metals Co.	0.12%	168,663	$9.3M	Add +81.3%
FLR Fluor Corp.	0.12%	193,936	$9.3M	New
NET Cloudflare Inc. Class A	0.12%	114,268	$9.2M	New
ATI Ati Inc.	0.12%	137,472	$9.2M	Add +1003.5%
AXON Axon Enterprise Inc.	0.12%	22,898	$9.2M	New
PCVX Vaxcyte Inc.	0.12%	79,938	$9.1M	New
WFRD Weatherford International PL	0.12%	107,273	$9.1M	New
BZ Kanzhun Ltd. - ADR	0.11%	521,660	$9.1M	New
CSCO Cisco Systems Inc.	0.11%	168,895	$9.0M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	177,288	$8.9M	Add +0.6%
ATKR Atkore Inc.	0.11%	105,016	$8.9M	New
MKTX Marketaxess Holdings Inc.	0.11%	34,693	$8.9M	Add +18.7%
HESM Hess Midstream LP Class A	0.11%	251,498	$8.9M	Add +7.1%
MANH Manhattan Associates Inc.	0.11%	31,280	$8.8M	Reduce -5.7%
UPWK Upwork Inc.	0.11%	841,112	$8.8M	Add +38.8%
ALL Allstate Corp.	0.11%	46,343	$8.8M	Add +126.4%
GL Globe Life Inc.	0.11%	82,669	$8.8M	Add +172.3%
COR Cencora Inc.	0.11%	38,887	$8.8M	New
PM Philip Morris International	0.11%	71,857	$8.7M	New
UBER Uber Technologies Inc.	0.11%	116,058	$8.7M	New
EXPD Expeditors Intl Wash Inc.	0.11%	65,912	$8.7M	Add +60.7%
CAT Caterpillar Inc.	0.11%	22,135	$8.7M	Reduce -69.3%
COF Capital One Financial Corp.	0.11%	57,533	$8.6M	New
ALV Autoliv Inc.	0.11%	92,023	$8.6M	Reduce -28.2%
QRVO Qorvo Inc.	0.11%	82,800	$8.6M	Add +23.9%
CI The Cigna Group	0.11%	24,672	$8.5M	Reduce -58.1%
LEG Leggett & Platt Inc.	0.11%	623,077	$8.5M	New
CHRD Chord Energy Corp.	0.11%	65,003	$8.5M	New
NVAX Novavax Inc.	0.11%	666,657	$8.4M	New
COUR Coursera Inc.	0.11%	1,058,323	$8.4M	Reduce -15.7%
HTHT H World Group Ltd.-ADR	0.11%	225,639	$8.4M	New
RSI Rush Street Interactive Inc.	0.11%	766,224	$8.3M	Add +54.8%
INGR Ingredion Inc.	0.11%	60,439	$8.3M	Add +102.1%
HP Helmerich & Payne	0.11%	272,966	$8.3M	Add +547.7%
PRI Primerica Inc.	0.10%	31,083	$8.2M	New
LTH Life Time Group Holdings Inc.	0.10%	336,959	$8.2M	Add +208.1%
GRMN Garmin Ltd.	0.10%	46,668	$8.2M	Reduce -33.4%
INSM Insmed Inc.	0.10%	111,682	$8.2M	New
OLN Olin Corp.	0.10%	168,949	$8.1M	Add +172.8%
PTCT PTC Therapeutics Inc.	0.10%	217,999	$8.1M	Reduce -26.9%
GOOG Alphabet Inc. Class C	0.10%	48,366	$8.1M	New
BFH Bread Financial Holdings Inc.	0.10%	169,734	$8.1M	Reduce -4.4%
STNG Scorpio Tankers Inc.	0.10%	113,173	$8.1M	Add +155.1%
ARW Arrow Electronics Inc.	0.10%	60,589	$8.0M	Add +1.2%
VIRT Virtu Financial Inc. Class A	0.10%	263,154	$8.0M	Add +708.9%
SHLS Shoals Technologies Group -A	0.10%	1,428,595	$8.0M	Add +43.0%
NYT New York Times Co. Class A	0.10%	143,683	$8.0M	Reduce -25.9%
NTRA Natera Inc.	0.10%	62,961	$8.0M	Reduce -31.7%
EOG EOG Resources Inc.	0.10%	64,552	$7.9M	Reduce -48.2%
SOLV Solventum Corp.	0.10%	113,627	$7.9M	New
PINS Pinterest Inc. Class A	0.10%	244,572	$7.9M	Add +12.3%
MTG Mgic Investment Corp.	0.10%	307,002	$7.9M	Add +230.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	156,485	$7.8M	Add +268.6%
PCTY Paylocity Holding Corp.	0.10%	47,567	$7.8M	Reduce -52.9%
GFF Griffon Corp.	0.10%	111,997	$7.8M	Add +6.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.10%	44,290	$7.8M	New
KGC Kinross Gold Corp.	0.10%	827,509	$7.7M	Add +232.1%
PCRX Pacira Biosciences Inc.	0.10%	513,097	$7.7M	Add +207.3%
KSS Kohls Corp.	0.10%	363,366	$7.7M	New
LBRT Liberty Energy Inc.	0.10%	397,779	$7.6M	Add +468.7%
BKR Baker Hughes Co.	0.10%	210,056	$7.6M	Reduce -56.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	69,491	$7.6M	Add +414.4%
COKE Coca-Cola Consolidated Inc.	0.10%	5,728	$7.5M	New
ODD Oddity Tech Ltd. Class A	0.10%	186,671	$7.5M	Reduce -39.0%
CPA Copa Holdings SA Class A	0.10%	80,070	$7.5M	New
W Wayfair Inc. Class A	0.09%	132,753	$7.5M	Add +384.8%
YOU Clear Secure Inc. Class A	0.09%	223,946	$7.4M	Reduce -44.3%
SHAK Shake Shack Inc. Class A	0.09%	71,811	$7.4M	Reduce -18.1%
RUN Sunrun Inc.	0.09%	409,807	$7.4M	Add +9.1%
JHG Janus Henderson Group PLC	0.09%	194,326	$7.4M	Add +73.4%
SWK Stanley Black & Decker Inc.	0.09%	66,604	$7.3M	New
ALRM Alarm.com Holdings Inc.	0.09%	133,641	$7.3M	New
ACM Aecom	0.09%	70,610	$7.3M	Add +128.5%
ITCI Intra-Cellular Therapies Inc.	0.09%	99,549	$7.3M	Add +26.8%
DD Dupont DE Nemours Inc.	0.09%	81,551	$7.3M	New
HIMS Hims & Hers Health Inc.	0.09%	394,243	$7.3M	Reduce -33.7%
CHDN Churchill Downs Inc.	0.09%	53,631	$7.3M	Reduce -50.6%
TREX Trex Company Inc.	0.09%	108,877	$7.2M	Add +68.1%
HWC Hancock Whitney Corp.	0.09%	141,417	$7.2M	Add +159.8%
XPO Xpo Inc.	0.09%	67,300	$7.2M	Add +369.1%
NFG National Fuel Gas Co.	0.09%	119,251	$7.2M	Add +11.3%
SSNC Ss&c Technologies Holdings	0.09%	96,207	$7.1M	New
TFC Truist Financial Corp.	0.09%	166,168	$7.1M	Add +2724.1%
TWST Twist Bioscience Corp.	0.09%	156,502	$7.1M	Reduce -2.8%
PD Pagerduty Inc.	0.09%	380,599	$7.1M	Reduce -14.0%
AM Antero Midstream Corp.	0.09%	466,290	$7.0M	Reduce -18.8%
APPF Appfolio Inc. Class A	0.09%	29,501	$6.9M	Add +1.1%
VCYT Veracyte Inc.	0.09%	203,095	$6.9M	New
FHN First Horizon Corp.	0.09%	444,083	$6.9M	Add +6.7%
JWN Nordstrom Inc.	0.09%	304,347	$6.8M	New
CCS Century Communities Inc.	0.09%	65,956	$6.8M	Add +86.4%
RBC RBC Bearings Inc.	0.09%	22,655	$6.8M	Add +7.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	39,297	$6.8M	Add +41.4%
LBTYA Liberty Global Ltd. Class A	0.09%	320,451	$6.8M	Add +19.7%
ICUI Icu Medical Inc.	0.09%	36,986	$6.7M	New
LMND Lemonade Inc.	0.09%	407,517	$6.7M	Add +114.9%
INTA Intapp Inc.	0.09%	140,392	$6.7M	Add +21.6%
OZK Bank Ozk	0.08%	155,789	$6.7M	Add +47.9%
BCRX Biocryst Pharmaceuticals Inc.	0.08%	880,991	$6.7M	Reduce -15.1%
PNW Pinnacle West Capital	0.08%	75,518	$6.7M	New
MOH Molina Healthcare Inc.	0.08%	19,407	$6.7M	Reduce -60.3%
CPNG Coupang Inc.	0.08%	272,173	$6.7M	New
AN Autonation Inc.	0.08%	37,245	$6.7M	Add +27.9%
LAD Lithia Motors Inc.	0.08%	20,945	$6.7M	New
C Citigroup Inc.	0.08%	105,991	$6.6M	Reduce -1.8%
RKLB Rocket Lab USA Inc.	0.08%	681,203	$6.6M	New
RSG Republic Services Inc.	0.08%	32,821	$6.6M	New
DAVE Dave Inc.	0.08%	163,571	$6.5M	Add +102.9%
SNAP Snap Inc. Class A	0.08%	610,782	$6.5M	Reduce -2.6%
CTAS Cintas Corp.	0.08%	31,707	$6.5M	New
CDNA Caredx Inc.	0.08%	208,513	$6.5M	New
PETQ Petiq Inc.	0.08%	211,530	$6.5M	New
RXST Rxsight Inc.	0.08%	131,229	$6.5M	Add +31.8%
CAMT Camtek Ltd.	0.08%	81,001	$6.5M	New
AMRC Ameresco Inc. Class A	0.08%	170,401	$6.5M	Add +6.0%
CDW CDW Corp.	0.08%	28,564	$6.5M	Reduce -18.3%
ZWS Zurn Elkay Water Solutions C	0.08%	178,123	$6.4M	Add +18.2%
SLVM Sylvamo Corp.	0.08%	74,468	$6.4M	Add +83.1%
CG The Carlyle Group Inc.	0.08%	147,649	$6.4M	Add +882.6%
AY Atlantica Sustainable Infras	0.08%	289,167	$6.4M	New
FSS Federal Signal Corp.	0.08%	67,647	$6.3M	Reduce -16.9%
TSN Tyson Foods Inc. Class A	0.08%	106,001	$6.3M	New
TTEK Tetra Tech Inc.	0.08%	133,670	$6.3M	Add +18.7%
PYCR Paycor HCM Inc.	0.08%	437,819	$6.2M	Add +17.5%
UI Ubiquiti Inc.	0.08%	27,864	$6.2M	Add +1.5%
ODFL Old Dominion Freight Line	0.08%	31,080	$6.2M	Reduce -61.5%
AMBA Ambarella Inc.	0.08%	109,420	$6.2M	New
MRCY Mercury Systems Inc.	0.08%	166,801	$6.2M	Add +133.9%
ESI Element Solutions Inc.	0.08%	227,079	$6.2M	Add +17.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	74,606	$6.2M	New
AFL Aflac Inc.	0.08%	55,030	$6.2M	New
CBT Cabot Corp.	0.08%	54,994	$6.1M	Reduce -14.3%
TDW Tidewater Inc.	0.08%	85,590	$6.1M	Add +511.4%
TRIP Tripadvisor Inc.	0.08%	421,500	$6.1M	New
TYL Tyler Technologies Inc.	0.08%	10,449	$6.1M	New
KMB Kimberly-Clark Corp.	0.08%	42,829	$6.1M	New
NWL Newell Brands Inc.	0.08%	791,508	$6.1M	Add +162.4%
CHTR Charter Communications Inc. Class A	0.08%	18,727	$6.1M	New
STZ Constellation Brands Inc. Class A	0.08%	23,545	$6.1M	New
TRMB Trimble Inc.	0.08%	97,692	$6.1M	New
CADE Cadence Bank	0.08%	189,321	$6.0M	Reduce -21.9%
ETSY Etsy Inc.	0.08%	108,529	$6.0M	New
OBDC Blue Owl Capital Corp.	0.08%	412,675	$6.0M	Reduce -23.9%
WAB Wabtec Corp.	0.08%	33,004	$6.0M	Reduce -31.5%
NSSC Napco Security Technologies	0.08%	147,563	$6.0M	Add +141.6%
MNST Monster Beverage Corp.	0.08%	114,439	$6.0M	Reduce -70.2%
NOVAQ Sunnova Energy International	0.08%	612,633	$6.0M	Add +219.2%
PLXS Plexus Corp.	0.08%	43,501	$5.9M	Add +763.6%
CAKE The Cheesecake Factory Inc.	0.08%	146,414	$5.9M	Add +25.2%
FIVN FIVE9 Inc.	0.07%	205,887	$5.9M	Add +389.0%
NJR New Jersey Resources Corp.	0.07%	125,243	$5.9M	Add +118.5%
ACAD Acadia Pharmaceuticals Inc.	0.07%	383,989	$5.9M	Add +27.3%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	295,660	$5.9M	Add +144.9%
NARI Inari Medical Inc.	0.07%	142,353	$5.9M	Add +99.1%
TDC Teradata Corp.	0.07%	192,547	$5.8M	Add +210.8%
ATAT Atour Lifestyle Holdings-ADR	0.07%	225,176	$5.8M	Add +43.9%
TNDM Tandem Diabetes Care Inc.	0.07%	137,368	$5.8M	Reduce -34.1%
DVAX Dynavax Technologies Corp.	0.07%	521,992	$5.8M	New
PRKS United Parks & Resorts Inc.	0.07%	114,556	$5.8M	Add +37.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.07%	685,992	$5.8M	Add +43.4%
PLAY Dave & Buster's Entertainmen	0.07%	169,840	$5.8M	Add +2031.5%
CGNX Cognex Corp.	0.07%	142,778	$5.8M	Add +1116.6%
VC Visteon Corp.	0.07%	60,272	$5.7M	Add +48.1%
WWD Woodward Inc.	0.07%	33,145	$5.7M	Reduce -34.9%
RRC Range Resources Corp.	0.07%	183,699	$5.7M	Reduce -26.1%
RLI Rli Corp.	0.07%	36,306	$5.6M	Reduce -26.4%
CWAN Clearwater Analytics HDS-A	0.07%	222,730	$5.6M	Reduce -33.9%
WSO Watsco Inc.	0.07%	11,415	$5.6M	New
VVV Valvoline Inc.	0.07%	133,807	$5.6M	New
UHS Universal Health Services-B	0.07%	24,434	$5.6M	Reduce -59.6%
BOX Box Inc. Class A	0.07%	170,609	$5.6M	Reduce -45.8%
RGEN Repligen Corp.	0.07%	37,517	$5.6M	New
ASB Associated Banc-Corp.	0.07%	258,269	$5.6M	Reduce -22.8%
AGO Assured Guaranty Ltd.	0.07%	69,850	$5.6M	New
IRDM Iridium Communications Inc.	0.07%	182,291	$5.6M	Reduce -37.4%
SHEL Shell PLC-ADR	0.07%	84,059	$5.5M	Add +12.8%
ACMR Acm Research Inc. Class A	0.07%	272,248	$5.5M	Add +130.9%
PAGS Pagseguro Digital Ltd. Class A	0.07%	641,812	$5.5M	Reduce -21.0%
URBN Urban Outfitters Inc.	0.07%	144,231	$5.5M	Add +69.4%
MRUS Merus NV	0.07%	110,444	$5.5M	Add +211.7%
SEE Sealed Air Corp.	0.07%	151,893	$5.5M	Add +94.0%
ROK Rockwell Automation Inc.	0.07%	20,509	$5.5M	New
VRNS Varonis Systems Inc.	0.07%	97,408	$5.5M	Reduce -19.8%
MIDD Middleby Corp.	0.07%	39,456	$5.5M	New
APG Api Group Corp.	0.07%	165,913	$5.5M	New
DT Dynatrace Inc.	0.07%	102,266	$5.5M	Reduce -84.6%
ROOT Root Inc./Oh Class A	0.07%	144,298	$5.5M	Reduce -0.9%
CELH Celsius Holdings Inc.	0.07%	173,564	$5.4M	Reduce -28.0%
ACIW Aci Worldwide Inc.	0.07%	106,268	$5.4M	Add +51.2%
SIMO Silicon Motion Technol-ADR	0.07%	88,963	$5.4M	Reduce -30.7%
SKY Champion Homes Inc.	0.07%	56,594	$5.4M	New
FSM Fortuna Mining Corp.	0.07%	1,154,544	$5.3M	Add +324.8%
CDE Coeur Mining Inc.	0.07%	772,460	$5.3M	New
FORM Formfactor Inc.	0.07%	115,348	$5.3M	Add +173.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.07%	192,100	$5.3M	New
OSW Onespaworld Holdings Ltd.	0.07%	321,307	$5.3M	Add +41.3%
IONS Ionis Pharmaceuticals Inc.	0.07%	130,858	$5.2M	Add +334.9%
LNC Lincoln National Corp.	0.07%	166,314	$5.2M	Add +943.3%
WEX Wex Inc.	0.07%	24,915	$5.2M	Reduce -20.6%
HAIN Hain Celestial Group Inc.	0.07%	603,437	$5.2M	Reduce -7.1%
WGS Genedx Holdings Corp.	0.07%	122,012	$5.2M	Add +94.3%
MEDP Medpace Holdings Inc.	0.07%	15,398	$5.1M	Add +342.1%
APPN Appian Corp. Class A	0.06%	150,139	$5.1M	New
KTB Kontoor Brands Inc.	0.06%	62,645	$5.1M	New
ICHR Ichor Holdings Ltd.	0.06%	160,956	$5.1M	Add +116.6%
FOLD Amicus Therapeutics Inc.	0.06%	479,222	$5.1M	New
PTEN Patterson-Uti Energy Inc.	0.06%	667,246	$5.1M	Add +200.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.06%	104,054	$5.1M	New
OMCL Omnicell Inc.	0.06%	116,903	$5.1M	Add +13.4%
RL Ralph Lauren Corp.	0.06%	26,203	$5.1M	Reduce -83.8%
VLY Valley National Bancorp	0.06%	559,527	$5.1M	Reduce -4.4%
VMI Valmont Industries	0.06%	17,471	$5.1M	Add +37.4%
STAA Staar Surgical Co.	0.06%	136,300	$5.1M	Add +157.2%
FLS Flowserve Corp.	0.06%	97,682	$5.0M	Reduce -40.6%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	206,025	$5.0M	Reduce -13.6%
PI Impinj Inc.	0.06%	23,160	$5.0M	Reduce -78.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	436,875	$5.0M	Reduce -22.6%
TVTX Travere Therapeutics Inc.	0.06%	356,708	$5.0M	Add +104.4%
CARG Cargurus Inc.	0.06%	166,162	$5.0M	Add +172.8%
PFLT Pennantpark Floating Rate Ca	0.06%	430,173	$5.0M	Add +53.1%
OFG Ofg Bancorp	0.06%	110,206	$5.0M	Add +130.8%
BEPC Brookfield Renewable Cor-A	0.06%	151,305	$4.9M	Add +50.0%
WMT Walmart Inc.	0.06%	61,102	$4.9M	Reduce -44.2%
AMR Alpha Metallurgical Resource	0.06%	20,885	$4.9M	New
ED Consolidated Edison Inc.	0.06%	47,279	$4.9M	New
CNQ Canadian Natural Resources	0.06%	148,155	$4.9M	New
PBF PBF Energy Inc. Class A	0.06%	158,322	$4.9M	Reduce -21.1%
REYN Reynolds Consumer Products I	0.06%	157,294	$4.9M	Add +209.0%
BX Blackstone Inc.	0.06%	31,827	$4.9M	Reduce -24.9%
TRN Trinity Industries Inc.	0.06%	139,825	$4.9M	Add +187.4%
EXTR Extreme Networks Inc.	0.06%	323,350	$4.9M	Add +112.6%
PEN Penumbra Inc.	0.06%	24,974	$4.9M	Reduce -27.8%
TGT Target Corp.	0.06%	31,108	$4.8M	Reduce -87.5%
PKG Packaging Corp. of America	0.06%	22,433	$4.8M	Reduce -69.0%
ICLR Icon PLC	0.06%	16,774	$4.8M	Add +15.3%
QGEN Qiagen NV	0.06%	104,536	$4.8M	Reduce -43.3%
EYE National Vision Holdings Inc.	0.06%	436,563	$4.8M	Add +22.9%
ONTO Onto Innovation Inc.	0.06%	22,944	$4.8M	Reduce -49.6%
SITE Siteone Landscape Supply Inc.	0.06%	31,296	$4.7M	New
ATMU Atmus Filtration Technologie	0.06%	125,710	$4.7M	New
CLBT Cellebrite Di Ltd.	0.06%	279,357	$4.7M	Add +139.6%
HXL Hexcel Corp.	0.06%	76,049	$4.7M	Reduce -43.7%
CALM Cal-Maine Foods Inc.	0.06%	62,785	$4.7M	Add +67.0%
CTLT Catalent Inc.	0.06%	77,254	$4.7M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.06%	223,201	$4.7M	New
ADNT Adient PLC	0.06%	205,718	$4.6M	Add +130.7%
RGA Reinsurance Group of America	0.06%	21,298	$4.6M	Reduce -74.8%
ARCC Ares Capital Corp.	0.06%	220,563	$4.6M	New
ACLS Axcelis Technologies Inc.	0.06%	43,675	$4.6M	Reduce -64.5%
WDC Western Digital Corp.	0.06%	67,044	$4.6M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	323,374	$4.6M	Add +819.1%
HOG Harley-Davidson Inc.	0.06%	118,214	$4.6M	Add +21.6%
CSTL Castle Biosciences Inc.	0.06%	159,624	$4.6M	Add +274.3%
FAF First American Financial	0.06%	68,856	$4.5M	Add +1097.7%
TXG 10X Genomics Inc. Class A	0.06%	200,757	$4.5M	Reduce -39.0%
NUE Nucor Corp.	0.06%	30,085	$4.5M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.06%	25,479	$4.5M	Add +184.6%
CBRE CBRE Group Inc. Class A	0.06%	36,027	$4.5M	New
TS Tenaris SA-ADR	0.06%	140,780	$4.5M	Reduce -60.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	406,006	$4.5M	Add +834.8%
CDMO Avid Bioservices Inc.	0.06%	389,114	$4.4M	Add +40.1%
CMPR Cimpress PLC	0.06%	54,037	$4.4M	Add +11.8%
MORN Morningstar Inc.	0.06%	13,841	$4.4M	Add +79.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	138,615	$4.4M	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.06%	391,333	$4.4M	New
BHE Benchmark Electronics Inc.	0.06%	99,134	$4.4M	Add +73.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.06%	710,361	$4.4M	Add +134.2%
RNG Ringcentral Inc. Class A	0.06%	138,685	$4.4M	Reduce -16.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	39,207	$4.4M	New
AMPH Amphastar Pharmaceuticals Inc.	0.05%	89,280	$4.3M	Reduce -15.6%
FL Foot Locker Inc.	0.05%	167,109	$4.3M	Reduce -35.9%
MLCO Melco Resorts & Entert-ADR	0.05%	552,870	$4.3M	Add +4.0%
OLED Universal Display Corp.	0.05%	20,492	$4.3M	Reduce -25.2%
CNO Cno Financial Group Inc.	0.05%	122,371	$4.3M	Add +149.3%
BWA Borgwarner Inc.	0.05%	117,913	$4.3M	Reduce -56.4%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	583,022	$4.3M	Add +139.4%
ADP Automatic Data Processing	0.05%	15,426	$4.3M	Add +35.0%
KEX Kirby Corp.	0.05%	34,741	$4.3M	Reduce -38.5%
EVR Evercore Inc. Class A	0.05%	16,784	$4.3M	New
RDDT Reddit Inc. Class A	0.05%	64,452	$4.2M	New
CIVI Civitas Resources Inc.	0.05%	83,668	$4.2M	Add +197.4%
RES RPC Inc.	0.05%	664,936	$4.2M	Add +863.3%
COLB Columbia Banking System Inc.	0.05%	161,756	$4.2M	Add +769.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	482,198	$4.2M	Add +238.3%
SWX Southwest Gas Holdings Inc.	0.05%	56,952	$4.2M	Reduce -22.3%
TSLX Sixth Street Specialty Lendi	0.05%	203,523	$4.2M	Add +70.7%
XNCR Xencor Inc.	0.05%	206,022	$4.1M	Add +138.8%
SYF Synchrony Financial	0.05%	82,846	$4.1M	New
ICFI Icf International Inc.	0.05%	24,735	$4.1M	New
LSTR Landstar System Inc.	0.05%	21,794	$4.1M	Reduce -22.8%
MCY Mercury General Corp.	0.05%	65,187	$4.1M	Add +13.6%
NTCT Netscout Systems Inc.	0.05%	188,379	$4.1M	Add +54.9%
BHF Brighthouse Financial Inc.	0.05%	90,957	$4.1M	Add +28.9%
COTY Coty Inc. Class A	0.05%	434,167	$4.1M	New
MOD Modine Manufacturing Co.	0.05%	30,675	$4.1M	New
AIT Applied Industrial Tech Inc.	0.05%	18,199	$4.1M	Reduce -49.5%
WRBY Warby Parker Inc. Class A	0.05%	247,627	$4.0M	Add +200.6%
FNF Fidelity National Financial	0.05%	65,142	$4.0M	New
RTX RTX Corp.	0.05%	33,302	$4.0M	Reduce -73.6%
JD Jd.com Inc.-ADR	0.05%	100,820	$4.0M	Reduce -3.1%
IMAX Imax Corp.	0.05%	196,576	$4.0M	New
MPWR Monolithic Power Systems Inc.	0.05%	4,341	$4.0M	Add +87.7%
EOLS Evolus Inc.	0.05%	247,560	$4.0M	Add +73.8%
DAN Dana Inc.	0.05%	377,099	$4.0M	Add +64.2%
NUS Nu Skin Enterprises Inc. Class A	0.05%	539,911	$4.0M	Add +122.3%
MBLY Mobileye Global Inc. Class A	0.05%	290,342	$4.0M	New
KMPR Kemper Corp.	0.05%	64,740	$4.0M	Add +169.2%
ECL Ecolab Inc.	0.05%	15,399	$3.9M	Add +198.6%
SEM Select Medical Holdings Corp.	0.05%	112,177	$3.9M	Add +15.6%
DUOL Duolingo	0.05%	13,832	$3.9M	Reduce -5.7%
SBH Sally Beauty Holdings Inc.	0.05%	287,277	$3.9M	New
AVPT Avepoint Inc.	0.05%	330,830	$3.9M	Add +208.8%
CLS Celestica Inc.	0.05%	76,168	$3.9M	Add +955.3%
FSK FS KKR Capital Corp.	0.05%	197,227	$3.9M	New
KNSA Kiniksa Pharmaceuticals Inte	0.05%	155,192	$3.9M	Reduce -23.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	51,378	$3.9M	Reduce -64.8%
VOD Vodafone Group PLC-SP ADR	0.05%	385,659	$3.9M	Add +174.2%
ENR Energizer Holdings Inc.	0.05%	120,567	$3.8M	New
KRNT Kornit Digital Ltd.	0.05%	147,885	$3.8M	Add +150.1%
FLYW Flywire Corp.-Voting	0.05%	232,264	$3.8M	Add +234.7%
BV Brightview Holdings Inc.	0.05%	241,308	$3.8M	Add +38.1%
PAAS Pan American Silver Corp.	0.05%	181,705	$3.8M	New
DORM Dorman Products Inc.	0.05%	33,308	$3.8M	Add +496.6%
FFBC First Financial Bancorp	0.05%	149,049	$3.8M	Add +74.9%
LEGN Legend Biotech Corp.-ADR	0.05%	76,549	$3.7M	Add +43.5%
AMWD American Woodmark Corp.	0.05%	39,901	$3.7M	Add +12.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	90,493	$3.7M	Reduce -25.5%
WK Workiva Inc.	0.05%	47,099	$3.7M	Reduce -11.4%
CRUS Cirrus Logic Inc.	0.05%	29,838	$3.7M	New
MYGN Myriad Genetics Inc.	0.05%	134,945	$3.7M	Reduce -36.0%
GNK Genco Shipping & Trading Ltd.	0.05%	189,464	$3.7M	Add +39.8%
PTLO Portillo's Inc. Class A	0.05%	273,997	$3.7M	Add +20.1%
FHI Federated Hermes Inc.	0.05%	100,191	$3.7M	Reduce -35.3%
GSM Ferroglobe PLC	0.05%	793,810	$3.7M	Add +133.6%
EBS Emergent Biosolutions Inc.	0.05%	440,418	$3.7M	New
ING ING Groep N.V.-Sponsored ADR	0.05%	202,494	$3.7M	Reduce -2.8%
BGC BGC Group Inc. Class A	0.05%	398,897	$3.7M	Reduce -63.3%
ARGX Argenx SE - ADR	0.05%	6,750	$3.7M	Reduce -31.1%
CRL Charles River Laboratories	0.05%	18,563	$3.7M	Add +128.5%
KVYO Klaviyo Inc. Class A	0.05%	103,241	$3.7M	Add +9.7%
GTLS Chart Industries Inc.	0.05%	29,196	$3.6M	New
DK Delek US Holdings Inc.	0.05%	193,159	$3.6M	Add +23.8%
POWL Powell Industries Inc.	0.05%	16,311	$3.6M	Reduce -58.1%
BANCOLOMBIA S.A.-SPONS ADR	0.05%	115,375	$3.6M	Add +58.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	186,688	$3.6M	Add +91.5%
HSIC Henry Schein Inc.	0.05%	49,530	$3.6M	Reduce -67.4%
SCSC Scansource Inc.	0.05%	74,664	$3.6M	Add +54.6%
AYI Acuity Inc.	0.05%	13,010	$3.6M	Reduce -61.4%
NRIX Nurix Therapeutics Inc.	0.05%	159,261	$3.6M	Reduce -33.3%
RDN Radian Group Inc.	0.05%	103,060	$3.6M	Add +17.9%
TER Teradyne Inc.	0.05%	26,677	$3.6M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	132,052	$3.6M	Add +48.8%
SFL SFL Corp. Ltd.	0.04%	302,524	$3.5M	Add +356.8%
EE Excelerate Energy Inc. Class A	0.04%	158,401	$3.5M	Reduce -13.4%
PEGA Pegasystems Inc.	0.04%	47,685	$3.5M	Reduce -76.3%
ESTC Elastic NV	0.04%	44,982	$3.5M	Reduce -29.8%
URGN Urogen Pharma Ltd.	0.04%	271,670	$3.5M	Add +236.6%
CME Cme Group Inc.	0.04%	15,574	$3.4M	Reduce -87.0%
NVMI Nova Ltd.	0.04%	16,490	$3.4M	Add +91.4%
BKE The Buckle Inc.	0.04%	77,651	$3.4M	New
EGO Eldorado Gold Corp.	0.04%	195,731	$3.4M	Add +20.8%
G Genpact Ltd.	0.04%	86,222	$3.4M	Reduce -11.6%
PNC PNC Financial Services Group	0.04%	18,284	$3.4M	Reduce -80.8%
XYZ Block Inc.	0.04%	50,279	$3.4M	Reduce -78.6%
VBTX Veritex Holdings Inc.	0.04%	128,163	$3.4M	Reduce -2.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	113,145	$3.4M	Add +1.9%
RPD RAPID7 Inc.	0.04%	84,393	$3.4M	New
CNP Centerpoint Energy Inc.	0.04%	114,208	$3.4M	New
EDR Endeavor Group Hold Class A	0.04%	117,028	$3.3M	New
VSAT Viasat Inc.	0.04%	279,755	$3.3M	Add +52.1%
GSL Global Ship Lease Inc. Class A	0.04%	125,214	$3.3M	New
PRLB Proto Labs Inc.	0.04%	112,592	$3.3M	Add +96.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	39,699	$3.3M	New
TAL Tal Education Group- ADR	0.04%	279,247	$3.3M	Reduce -31.7%
INDB Independent Bank Corp.	0.04%	55,832	$3.3M	Add +117.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	52,591	$3.3M	New
MAX Mediaalpha Inc. Class A	0.04%	181,839	$3.3M	Add +97.8%
ANAB Anaptysbio Inc.	0.04%	97,872	$3.3M	Add +266.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	8,800	$3.3M	Reduce -7.6%
JMIA Jumia Technologies AG-ADR	0.04%	609,822	$3.3M	New
VRDN Viridian Therapeutics Inc.	0.04%	142,641	$3.2M	Add +241.1%
ENSG The Ensign Group Inc.	0.04%	22,378	$3.2M	Add +145.8%
BRY Berry Corp.	0.04%	625,174	$3.2M	Add +111.4%
BTDR Bitdeer Technologies Group-A	0.04%	410,317	$3.2M	New
CRNX Crinetics Pharmaceuticals Inc.	0.04%	62,679	$3.2M	Add +178.1%
GDDY GoDaddy Inc. Class A	0.04%	20,351	$3.2M	Reduce -86.0%
GNRC Generac Holdings Inc.	0.04%	20,064	$3.2M	New
BURL Burlington Stores Inc.	0.04%	12,033	$3.2M	New
EVER Everquote Inc. Class A	0.04%	149,894	$3.2M	Add +110.4%
ACN Accenture PLC Class A	0.04%	8,908	$3.1M	Reduce -88.8%
AVDX Avidxchange Holdings Inc.	0.04%	388,091	$3.1M	New
SEMR Semrush Holdings Inc. Class A	0.04%	199,582	$3.1M	Add +305.7%
EZPW Ezcorp Inc. Class A	0.04%	279,439	$3.1M	Add +7.9%
BMI Badger Meter Inc.	0.04%	14,282	$3.1M	Reduce -45.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	17,377	$3.1M	New
TMUS T-Mobile US Inc.	0.04%	14,954	$3.1M	Reduce -80.8%
SXC Suncoke Energy Inc.	0.04%	355,138	$3.1M	Add +212.1%
FBP First Bancorp Puerto Rico	0.04%	145,210	$3.1M	Reduce -17.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	116,476	$3.1M	New
TXT Textron Inc.	0.04%	34,282	$3.0M	New
BWXT BWX Technologies Inc.	0.04%	27,724	$3.0M	New
CWT California Water Service Grp	0.04%	55,450	$3.0M	New
NEO Neogenomics Inc.	0.04%	203,669	$3.0M	Add +378.7%
BDC Belden Inc.	0.04%	25,566	$3.0M	New
VET Vermilion Energy Inc.	0.04%	304,271	$3.0M	Reduce -3.4%
SUPN Supernus Pharmaceuticals Inc.	0.04%	94,952	$3.0M	New
MQ Marqeta Inc.	0.04%	598,883	$2.9M	Reduce -36.5%
FLUT Flutter Entertainment PLC-Di	0.04%	12,417	$2.9M	New
FLNC Fluence Energy Inc.	0.04%	129,360	$2.9M	Reduce -45.5%
WGO Winnebago Industries	0.04%	50,481	$2.9M	Add +334.4%
AGX Argan Inc.	0.04%	28,871	$2.9M	Reduce -56.2%
REPL Replimune Group Inc.	0.04%	266,471	$2.9M	Add +335.4%
CLB Core Laboratories Inc.	0.04%	157,421	$2.9M	Add +174.1%
RLAY Relay Therapeutics Inc.	0.04%	411,862	$2.9M	Add +123.1%
GNW Genworth Financial Inc.	0.04%	424,541	$2.9M	Add +15.0%
HTO H2O America filed as SJW GROUP	0.04%	49,735	$2.9M	New
CAG Conagra Brands Inc.	0.04%	88,706	$2.9M	New
JJSF J & J Snack Foods Corp.	0.04%	16,728	$2.9M	New
UDMY Udemy Inc.	0.04%	385,419	$2.9M	Reduce -25.0%
ETD Ethan Allen Interiors Inc.	0.04%	89,325	$2.8M	Add +204.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	46,298	$2.8M	New
KBR KBR Inc.	0.04%	43,529	$2.8M	Add +7.0%
PUK Prudential PLC-ADR	0.04%	152,246	$2.8M	Reduce -2.6%
IPAR Interparfums Inc.	0.04%	21,768	$2.8M	New
HG Hamilton Insurance Grou Class B	0.04%	145,038	$2.8M	Add +18.2%
TNL Travel + Leisure Co.	0.04%	60,499	$2.8M	New
MRC MRC Global Inc.	0.04%	217,518	$2.8M	Reduce -11.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	25,415	$2.8M	New
WCN Waste Connections Inc.	0.03%	15,333	$2.7M	New
TPH Tri Pointe Homes Inc.	0.03%	60,360	$2.7M	Reduce -70.8%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	170,951	$2.7M	Add +290.8%
PAYC Paycom Software Inc.	0.03%	16,388	$2.7M	Reduce -82.2%
CNI Canadian Natl Railway Co.	0.03%	23,282	$2.7M	Reduce -68.2%
ELAN Elanco Animal Health Inc.	0.03%	185,363	$2.7M	Reduce -59.0%
MTX Minerals Technologies Inc.	0.03%	35,243	$2.7M	Reduce -0.6%
ORI Old Republic Intl Corp.	0.03%	76,365	$2.7M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	149,554	$2.7M	Reduce -25.6%
PLAB Photronics Inc.	0.03%	108,738	$2.7M	Add +140.8%
VERV Verve Therapeutics Inc.	0.03%	555,502	$2.7M	Add +6.1%
HLNE Hamilton Lane Inc. Class A	0.03%	15,966	$2.7M	Reduce -67.0%
ATEX Anterix Inc.	0.03%	71,200	$2.7M	Add +51.4%
HASI Ha Sustainable Infrastructur	0.03%	77,755	$2.7M	Reduce -19.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	26,778	$2.7M	Reduce -88.8%
ALHC Alignment Healthcare Inc.	0.03%	225,066	$2.7M	New
GFS Globalfoundries Inc.	0.03%	65,837	$2.6M	New
PAYO Payoneer Global Inc.	0.03%	350,123	$2.6M	Reduce -53.8%
MAN Manpowergroup Inc.	0.03%	35,445	$2.6M	Reduce -57.4%
NRDS Nerdwallet Inc. Class A	0.03%	204,734	$2.6M	Add +574.4%
GBX Greenbrier Companies Inc.	0.03%	51,056	$2.6M	Add +221.3%
VTEX Vtex Class A	0.03%	348,909	$2.6M	Add +230.3%
AEM Agnico Eagle Mines Ltd.	0.03%	32,195	$2.6M	New
WTS Watts Water Technologies-A	0.03%	12,384	$2.6M	Reduce -24.5%
KNX Knight-Swift Transportation	0.03%	47,558	$2.6M	New
AQN Algonquin Power & Utilities	0.03%	470,620	$2.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	62,238	$2.6M	New
AVAV Aerovironment Inc.	0.03%	12,732	$2.6M	Add +20.9%
UL Unilever PLC	0.03%	39,182	$2.5M	Reduce -69.2%
OSK Oshkosh Corp.	0.03%	25,322	$2.5M	New
TERN Terns Pharmaceuticals Inc.	0.03%	303,916	$2.5M	Add +801.2%
PCAR Paccar Inc.	0.03%	25,628	$2.5M	Reduce -76.7%
DINO HF Sinclair Corp.	0.03%	56,735	$2.5M	Reduce -35.3%
RPRX Royalty Pharma PLC Class A	0.03%	89,346	$2.5M	Add +245.5%
THG Hanover Insurance Group Inc./	0.03%	17,034	$2.5M	Reduce -16.2%
ATNI Atn International Inc.	0.03%	77,869	$2.5M	Add +5.6%
AGI Alamos Gold Inc. Class A	0.03%	125,044	$2.5M	Reduce -4.1%
FVRR Fiverr International Ltd.	0.03%	96,278	$2.5M	Reduce -58.1%
TDS Telephone and Data Systems	0.03%	106,961	$2.5M	New
RDWR Radware Ltd.	0.03%	111,487	$2.5M	Add +21.2%
PAY Paymentus Holdings Inc. Class A	0.03%	124,018	$2.5M	Reduce -4.0%
DLTR Dollar Tree Inc.	0.03%	35,286	$2.5M	New
BAH Booz Allen Hamilton Holdings	0.03%	15,225	$2.5M	New
SMAR Smartsheet Inc. Class A	0.03%	44,547	$2.5M	Reduce -88.7%
AMAT Applied Materials Inc.	0.03%	12,182	$2.5M	Reduce -80.8%
CSTM Constellium SE	0.03%	151,313	$2.5M	Add +63.1%
APAM Artisan Partners Asset Ma -A	0.03%	56,598	$2.5M	Add +195.2%
LASR Nlight Inc.	0.03%	228,423	$2.4M	Add +21.4%
ES Eversource Energy	0.03%	35,831	$2.4M	Reduce -65.9%
BMY Bristol-Myers Squibb Co.	0.03%	47,114	$2.4M	New
MBIN Merchants Bancorp	0.03%	54,100	$2.4M	New
ALKT Alkami Technology Inc.	0.03%	76,544	$2.4M	Reduce -16.1%
K Kellanova	0.03%	29,864	$2.4M	Reduce -87.5%
HAFC Hanmi Financial Corporation	0.03%	129,217	$2.4M	Reduce -6.9%
TNC Tennant Co.	0.03%	25,023	$2.4M	Reduce -19.2%
KNTK Kinetik Holdings Inc.	0.03%	53,093	$2.4M	Add +48.6%
DOLE Dole PLC	0.03%	147,239	$2.4M	Reduce -25.8%
TREE Lendingtree Inc.	0.03%	41,270	$2.4M	Reduce -59.7%
ELF Elf Beauty Inc.	0.03%	21,765	$2.4M	New
SNA Snap-on Inc.	0.03%	8,191	$2.4M	Reduce -18.3%
WVE Wave Life Sciences Ltd.	0.03%	288,814	$2.4M	Add +2.8%
GLAD Gladstone Capital Corp.	0.03%	98,193	$2.4M	Add +76.8%
AG First Majestic Silver Corp.	0.03%	393,316	$2.4M	Reduce -5.8%
MD Pediatrix Medical Group Inc.	0.03%	203,405	$2.4M	Reduce -22.6%
SNDR Schneider National Inc. Class B	0.03%	82,494	$2.4M	Add +276.5%
OGE Oge Energy Corp.	0.03%	57,237	$2.3M	New
ZEUS Olympic Steel Inc.	0.03%	59,825	$2.3M	New
AIZ Assurant Inc.	0.03%	11,723	$2.3M	Reduce -16.3%
PFS Provident Financial Services	0.03%	125,079	$2.3M	Reduce -29.9%
VREX Varex Imaging Corp.	0.03%	194,381	$2.3M	New
ARLO Arlo Technologies Inc.	0.03%	190,462	$2.3M	Add +52.7%
DYN Dyne Therapeutics Inc.	0.03%	64,090	$2.3M	Reduce -21.8%
OII Oceaneering Intl Inc.	0.03%	92,170	$2.3M	New
GPRE Green Plains Inc.	0.03%	169,226	$2.3M	New
VERA Vera Therapeutics Inc.	0.03%	51,839	$2.3M	New
FDUS Fidus Investment Corp.	0.03%	116,884	$2.3M	Add +179.8%
LFST Lifestance Health Group Inc.	0.03%	327,047	$2.3M	Add +41.2%
FRSH Freshworks Inc. Class A	0.03%	197,124	$2.3M	Add +74.0%
PLUS Eplus Inc.	0.03%	23,010	$2.3M	Reduce -21.1%
LLY Eli Lilly & Co.	0.03%	2,550	$2.3M	New
NABL N-Able Inc.	0.03%	172,212	$2.2M	Add +12.4%
GPRK Geopark Ltd.	0.03%	285,537	$2.2M	Add +128.1%
BAM Brookfield Asset Mgmt-A	0.03%	47,325	$2.2M	Reduce -63.1%
PARR Par Pacific Holdings Inc.	0.03%	126,815	$2.2M	Reduce -23.5%
LIVN Livanova PLC	0.03%	42,412	$2.2M	New
DFS Discover Financial Services	0.03%	15,852	$2.2M	New
DEO Diageo PLC-Sponsored ADR	0.03%	15,734	$2.2M	New
SG Sweetgreen Inc. Class A	0.03%	61,971	$2.2M	Reduce -39.5%
DNOW Dnow Inc.	0.03%	169,019	$2.2M	Add +74.3%
ANGO Angiodynamics Inc.	0.03%	280,265	$2.2M	Add +178.4%
CCSI Consensus Cloud Solution	0.03%	92,584	$2.2M	Reduce -34.3%
ATRC Atricure Inc.	0.03%	77,331	$2.2M	Add +92.0%
EFSC Enterprise Financial Service	0.03%	42,259	$2.2M	Add +135.8%
FC Franklin Covey Co.	0.03%	52,523	$2.2M	Add +76.2%
BCSF Bain Capital Specialty Finan	0.03%	129,873	$2.2M	Reduce -1.5%
BORR Borr Drilling Ltd.	0.03%	392,336	$2.2M	Add +5.5%
ENVA Enova International Inc.	0.03%	25,450	$2.1M	Reduce -55.6%
VRN Veren Inc.	0.03%	346,579	$2.1M	Reduce -19.9%
EPC Edgewell Personal Care Co.	0.03%	58,523	$2.1M	New
RKT Rocket Cos Inc. Class A	0.03%	110,617	$2.1M	New
V Visa Inc. Class A	0.03%	7,697	$2.1M	Reduce -89.6%
LOB Live Oak Bancshares Inc.	0.03%	44,579	$2.1M	Add +543.5%
NTR Nutrien Ltd.	0.03%	43,895	$2.1M	Reduce -88.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	102,613	$2.1M	Add +148.7%
EVRG Evergy Inc.	0.03%	33,725	$2.1M	New
MRVI Maravai Lifesciences Hldgs-A	0.03%	251,299	$2.1M	Reduce -61.7%
GO Grocery Outlet Holding Corp.	0.03%	118,697	$2.1M	New
SNV Synovus Financial Corp.	0.03%	46,803	$2.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	157,254	$2.1M	New
NMRK Newmark Group Inc. Class A	0.03%	133,513	$2.1M	Add +6.6%
AOSL Alpha & Omega Semiconductor	0.03%	55,723	$2.1M	Add +495.6%
DLB Dolby Laboratories Inc. Class A	0.03%	26,980	$2.1M	Reduce -56.5%
CXW Corecivic Inc.	0.03%	162,955	$2.1M	Reduce -10.2%
CLH Clean Harbors Inc.	0.03%	8,474	$2.0M	Add +109.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	46,649	$2.0M	New
AEO American Eagle Outfitters	0.03%	91,178	$2.0M	Reduce -57.5%
SCL Stepan Co.	0.03%	26,344	$2.0M	Add +787.0%
WLDN Willdan Group Inc.	0.03%	49,671	$2.0M	Add +34.6%
CENTA Central Garden and Pet Co. Class A	0.03%	64,758	$2.0M	Add +8.2%
MED Medifast Inc.	0.03%	105,510	$2.0M	Add +4.9%
NVGS Navigator Holdings Ltd.	0.03%	125,619	$2.0M	Reduce -15.8%
NCNO Ncino Inc.	0.03%	63,754	$2.0M	New
ESNT Essent Group Ltd.	0.03%	31,211	$2.0M	Reduce -51.0%
PRA Proassurance Corp.	0.03%	133,104	$2.0M	Add +30.8%
LBRDK Liberty Broadband-C	0.03%	25,836	$2.0M	Reduce -77.4%
AMRX Amneal Pharmaceuticals Inc.	0.03%	239,562	$2.0M	Add +302.9%
TKO Tko Group Holdings Inc.	0.03%	16,108	$2.0M	Reduce -78.6%
CNXN PC Connection Inc.	0.03%	26,360	$2.0M	New
STOK Stoke Therapeutics Inc.	0.03%	161,749	$2.0M	Reduce -9.9%
EQNR Equinor ASA-Spon ADR	0.03%	78,376	$2.0M	New
MELI MercadoLibre Inc.	0.03%	967	$2.0M	New
CFFN Capitol Federal Financial Inc.	0.03%	338,808	$2.0M	Add +31.5%
CPF Central Pacific Financial Co.	0.03%	66,992	$2.0M	Add +42.4%
AXP American Express Co.	0.03%	7,271	$2.0M	New
THRY Thryv Holdings Inc.	0.02%	113,956	$2.0M	Reduce -14.6%
STR Sitio Royalties Corp. Class A	0.02%	94,153	$2.0M	Reduce -53.5%
WKC World Kinect Corp.	0.02%	63,450	$2.0M	New
KT KT Corp.-SP ADR	0.02%	127,027	$2.0M	New
UAA Under Armour Inc. Class A	0.02%	218,829	$1.9M	New
TPR Tapestry Inc.	0.02%	41,381	$1.9M	New
PAX Patria Investments Ltd. Class A	0.02%	174,006	$1.9M	New
GDYN Grid Dynamics Holdings Inc.	0.02%	136,987	$1.9M	Add +91.3%
LBTYK Liberty Global Ltd. Class C	0.02%	88,710	$1.9M	Reduce -40.0%
TRMD Torm PLC-A	0.02%	55,838	$1.9M	Reduce -41.5%
FLGT Fulgent Genetics Inc.	0.02%	87,459	$1.9M	Reduce -3.9%
USAP Universal Stainless & Alloy	0.02%	49,146	$1.9M	Reduce -26.7%
SCCO Southern Copper Corp.	0.02%	16,390	$1.9M	New
KN Knowles Corp.	0.02%	105,092	$1.9M	Add +128.0%
WEAV Weave Communications Inc.	0.02%	147,318	$1.9M	New
TGTX TG Therapeutics Inc.	0.02%	80,468	$1.9M	Reduce -46.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	63,310	$1.9M	New
SNBRQ Sleep Number Corp.	0.02%	101,941	$1.9M	Add +65.0%
ROCK Gibraltar Industries Inc.	0.02%	26,579	$1.9M	Add +115.4%
ITRN Ituran Location and Control	0.02%	69,955	$1.9M	Add +34.1%
PLTR Palantir Technologies Inc. Class A	0.02%	49,742	$1.9M	Reduce -30.9%
IBCP Independent Bank Corp. - Mich	0.02%	55,458	$1.8M	Add +47.9%
MERC Mercer International Inc.	0.02%	272,691	$1.8M	Add +231.9%
SAND Sandstorm Gold Ltd.	0.02%	305,311	$1.8M	Add +36.4%
TAC Transalta Corp.	0.02%	176,774	$1.8M	Add +63.7%
HURN Huron Consulting Group Inc.	0.02%	16,837	$1.8M	New
ARCB Arcbest Corp.	0.02%	16,842	$1.8M	Reduce -7.5%
WERN Werner Enterprises Inc.	0.02%	46,793	$1.8M	New
NVRI Enviri Corp.	0.02%	174,324	$1.8M	Reduce -18.6%
EGBN Eagle Bancorp Inc.	0.02%	79,659	$1.8M	Reduce -49.4%
NVCR Novocure Ltd.	0.02%	113,849	$1.8M	Reduce -38.8%
OUST Ouster Inc.	0.02%	281,706	$1.8M	Reduce -21.1%
GEF Greif Inc. Class A	0.02%	28,321	$1.8M	New
BSX Boston Scientific Corp.	0.02%	21,134	$1.8M	New
PACK Ranpak Holdings Corp.	0.02%	270,322	$1.8M	Reduce -13.8%
TRUP Trupanion Inc.	0.02%	41,935	$1.8M	New
QNST Quinstreet Inc.	0.02%	91,953	$1.8M	Add +525.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	14,115	$1.8M	Reduce -62.6%
BANR Banner Corporation	0.02%	29,287	$1.7M	Add +63.6%
SMG Scotts Miracle-Gro Co.	0.02%	20,102	$1.7M	Reduce -87.5%
HRTG Heritage Insurance Holdings	0.02%	142,345	$1.7M	Add +28.7%
CYRX Cryoport Inc.	0.02%	213,878	$1.7M	Add +148.7%
CUBI Customers Bancorp Inc.	0.02%	37,321	$1.7M	Add +12.4%
AXS Axis Capital Holdings Ltd.	0.02%	21,769	$1.7M	Reduce -84.7%
EPAC Enerpac Tool Group Corp.	0.02%	41,252	$1.7M	Reduce -22.1%
TMCI Treace Medical Concepts Inc.	0.02%	297,889	$1.7M	Add +613.3%
ARCT Arcturus Therapeutics Holdin	0.02%	74,424	$1.7M	Add +39.4%
TTMI TTM Technologies	0.02%	94,648	$1.7M	New
MSBI Midland States Bancorp Inc.	0.02%	76,720	$1.7M	Add +107.1%
MTH Meritage Homes Corp.	0.02%	8,324	$1.7M	Reduce -85.3%
NVS Novartis AG-Sponsored ADR	0.02%	14,771	$1.7M	Add +580.1%
NTB Bank of N.T. Butterfield&son	0.02%	45,695	$1.7M	Add +423.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	37,982	$1.7M	New
CGAU Centerra Gold Inc.	0.02%	234,112	$1.7M	Add +17.4%
INDV Indivior Ltd.	0.02%	171,414	$1.7M	New
APH Amphenol Corp. Class A	0.02%	25,642	$1.7M	Reduce -87.8%
KD Kyndryl Holdings Inc.	0.02%	72,399	$1.7M	Reduce -86.2%
CVGW Calavo Growers Inc.	0.02%	58,174	$1.7M	New
HEI.A Heico Corp. Class A	0.02%	8,109	$1.7M	New
KOP Koppers Holdings Inc.	0.02%	45,204	$1.7M	New
AGS Playags Inc.	0.02%	143,604	$1.6M	Reduce -33.5%
IBKR Interactive Brokers Gro Class A	0.02%	11,665	$1.6M	Reduce -86.5%
PRO Pros Holdings Inc.	0.02%	87,773	$1.6M	Add +81.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	187,019	$1.6M	Reduce -22.1%
STRA Strategic Education Inc.	0.02%	17,523	$1.6M	Add +32.3%
SCHL Scholastic Corp.	0.02%	50,587	$1.6M	Reduce -10.4%
UVE Universal Insurance Holdings	0.02%	72,911	$1.6M	Reduce -35.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	92,995	$1.6M	Reduce -23.7%
EHAB Enhabit Inc.	0.02%	203,659	$1.6M	Add +122.6%
MOV Movado Group Inc.	0.02%	86,344	$1.6M	Add +65.1%
BROOKLINE BANCORP INC	0.02%	158,985	$1.6M	Add +286.3%
ACIC American Coastal Insurance C	0.02%	142,124	$1.6M	Add +60.3%
SRAD Sportradar Group AG-A	0.02%	131,527	$1.6M	Add +181.2%
CAE Cae Inc.	0.02%	84,369	$1.6M	Reduce -52.2%
CBSH Commerce Bancshares Inc.	0.02%	26,536	$1.6M	New
INOD Innodata Inc.	0.02%	93,079	$1.6M	Add +210.4%
GMAB Genmab A/S -SP ADR	0.02%	63,847	$1.6M	Add +454.6%
SEIC Sei Investments Company	0.02%	22,497	$1.6M	Reduce -65.2%
VAC Marriott Vacations World	0.02%	21,068	$1.5M	Reduce -32.7%
POOL Pool Corp.	0.02%	4,087	$1.5M	New
UTZ Utz Brands Inc.	0.02%	86,946	$1.5M	Add +188.5%
CCAP Crescent Capital BDC Inc.	0.02%	83,131	$1.5M	Reduce -0.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	77,121	$1.5M	Add +25.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	16,156	$1.5M	New
CCCC C4 Therapeutics Inc.	0.02%	266,159	$1.5M	Add +124.7%
SLRC SLR Investment Corp.	0.02%	100,452	$1.5M	Add +54.0%
EXLS Exlservice Holdings Inc.	0.02%	39,410	$1.5M	New
HCSG Healthcare Services Group	0.02%	134,026	$1.5M	Reduce -24.5%
RDUS Radius Recycling Inc. Class A	0.02%	80,356	$1.5M	New
WS Worthington Steel Inc.	0.02%	43,669	$1.5M	Add +61.3%
PSN Parsons Corp.	0.02%	14,250	$1.5M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	22,262	$1.5M	Reduce -63.2%
VIR Vir Biotechnology Inc.	0.02%	196,991	$1.5M	Add +92.6%
COMP Compass Inc. Class A	0.02%	241,162	$1.5M	New
SPTN Spartannash Co.	0.02%	65,621	$1.5M	Add +47.9%
SWBI Smith & Wesson Brands Inc.	0.02%	112,992	$1.5M	Reduce -3.7%
DDOG Datadog Inc. Class A	0.02%	12,681	$1.5M	Reduce -94.8%
OSBC Old Second Bancorp Inc.	0.02%	93,188	$1.5M	New
NVRO Nevro LLC filed as NEVRO CORP	0.02%	259,616	$1.5M	Add +120.7%
UTI Universal Technical Institut	0.02%	88,967	$1.4M	Reduce -30.2%
COOP Mr Cooper Group Inc.	0.02%	15,579	$1.4M	New
OLMA Olema Pharmaceuticals Inc.	0.02%	120,093	$1.4M	Add +4.8%
TPB Turning Point Brands Inc.	0.02%	33,070	$1.4M	Add +61.2%
FCN Fti Consulting Inc.	0.02%	6,259	$1.4M	New
SUM Summit Materials Inc. Class A	0.02%	36,455	$1.4M	New
FFIC Flushing Financial Corp.	0.02%	97,433	$1.4M	Add +63.8%
ABCB Ameris Bancorp	0.02%	22,706	$1.4M	New
INMD Inmode Ltd.	0.02%	83,181	$1.4M	New
COCO The Vita Coco Co. Inc.	0.02%	49,680	$1.4M	Reduce -3.9%
ARDX Ardelyx Inc.	0.02%	203,824	$1.4M	Reduce -0.9%
GHM Graham Corp.	0.02%	47,413	$1.4M	Add +48.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	239,682	$1.4M	Add +153.3%
SYNA Synaptics Inc.	0.02%	18,062	$1.4M	New
NEWT Newtekone Inc.	0.02%	112,015	$1.4M	Add +131.7%
FORR Forrester Research Inc.	0.02%	76,189	$1.4M	Add +15.4%
OLO Olo Inc. Class A	0.02%	276,407	$1.4M	Add +68.3%
CSGP Costar Group Inc.	0.02%	18,164	$1.4M	Reduce -75.4%
GSHD Goosehead Insurance Inc. Class A	0.02%	15,338	$1.4M	New
ML Moneylion Inc.	0.02%	32,828	$1.4M	Add +27.9%
DGII Digi International Inc.	0.02%	49,444	$1.4M	Add +91.4%
LZ Legalzoomcom Inc.	0.02%	214,078	$1.4M	Reduce -37.5%
OCFC Oceanfirst Financial Corp.	0.02%	72,634	$1.4M	Add +29.1%
KNSL Kinsale Capital Group Inc.	0.02%	2,895	$1.3M	Add +38.2%
RCUS Arcus Biosciences Inc.	0.02%	87,996	$1.3M	Reduce -65.2%
FULT Fulton Financial Corp.	0.02%	73,997	$1.3M	New
GVA Granite Construction Inc.	0.02%	16,915	$1.3M	New
TPC Tutor Perini Corp.	0.02%	48,979	$1.3M	Reduce -42.6%
OPRA Opera Ltd.-ADR	0.02%	85,966	$1.3M	Reduce -60.5%
GRND Grindr Inc.	0.02%	111,220	$1.3M	New
OSPN Onespan Inc.	0.02%	79,293	$1.3M	Reduce -40.4%
MSA Msa Safety Inc.	0.02%	7,419	$1.3M	Reduce -42.5%
SASR Sandy Spring Bancorp Inc.	0.02%	41,861	$1.3M	Reduce -66.5%
SMWB Similarweb Ltd.	0.02%	148,441	$1.3M	Add +56.5%
ZUMZ Zumiez Inc.	0.02%	61,562	$1.3M	Add +215.1%
FIZZ National Beverage Corp.	0.02%	27,916	$1.3M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	57,302	$1.3M	Add +131.6%
AORT Artivion Inc.	0.02%	49,132	$1.3M	Add +14.9%
ZUO Zuora Inc. Class A	0.02%	151,680	$1.3M	Reduce -29.1%
KFRC Kforce Inc.	0.02%	21,096	$1.3M	New
FARO Faro Technologies Inc.	0.02%	67,468	$1.3M	Reduce -28.9%
HDSN Hudson Technologies Inc.	0.02%	154,828	$1.3M	Add +83.9%
DRS Leonardo DRS Inc.	0.02%	45,745	$1.3M	Reduce -45.2%
MLTX Moonlake Immunotherapeutics	0.02%	25,523	$1.3M	New
MATV Mativ Holdings Inc.	0.02%	75,195	$1.3M	New
HTBK Heritage Commerce Corp.	0.02%	129,174	$1.3M	Add +54.6%
SOFI Sofi Technologies Inc.	0.02%	161,735	$1.3M	Reduce -76.8%
SAGE Sage Therapeutics Inc.	0.02%	175,661	$1.3M	Reduce -44.3%
BLCO Bausch + Lomb Corp.	0.02%	65,274	$1.3M	New
RACE Ferrari NV	0.02%	2,675	$1.3M	New
SONO Sonos Inc.	0.02%	101,972	$1.3M	Reduce -3.5%
DFIN Donnelley Financial Solution	0.02%	19,022	$1.3M	Reduce -42.8%
AIP Arteris Inc.	0.02%	161,861	$1.2M	Add +90.7%
NTGR Netgear Inc.	0.02%	61,769	$1.2M	New
OBK Origin Bancorp Inc.	0.02%	38,481	$1.2M	Reduce -48.0%
SPRY Ars Pharmaceuticals Inc.	0.02%	85,295	$1.2M	New
BVS Bioventus Inc. Class A	0.02%	102,964	$1.2M	New
CABO Cable One Inc.	0.02%	3,514	$1.2M	Reduce -66.7%
SAH Sonic Automotive Inc. Class A	0.02%	21,007	$1.2M	New
TXN Texas Instruments Inc.	0.02%	5,945	$1.2M	New
PUBM Pubmatic Inc. Class A	0.02%	82,269	$1.2M	Reduce -45.0%
HNRG Hallador Energy Co.	0.02%	129,610	$1.2M	Reduce -5.3%
SCM Stellus Capital Investment C	0.02%	89,181	$1.2M	Add +46.0%
EMBJ Embraer SA-Spon ADR	0.02%	34,342	$1.2M	Reduce -76.0%
SPNS Sapiens International Corp.	0.02%	32,332	$1.2M	Reduce -11.6%
GSBD Goldman Sachs BDC Inc.	0.02%	87,439	$1.2M	Reduce -57.8%
ASND Ascendis Pharma A/S	0.02%	8,057	$1.2M	Reduce -66.0%
SRRK Scholar Rock Holding Corp.	0.02%	149,685	$1.2M	Reduce -45.1%
CHEF The Chefs' Warehouse Inc.	0.02%	28,516	$1.2M	New
FCF First Commonwealth Finl Corp.	0.02%	69,823	$1.2M	Reduce -15.0%
CRCT Cricut Inc. Class A	0.02%	172,772	$1.2M	Reduce -28.2%
IIIN Insteel Industries Inc.	0.02%	38,453	$1.2M	Add +493.6%
MHO M/I Homes Inc.	0.02%	6,968	$1.2M	Add +201.8%
SCS Steelcase Inc. Class A	0.02%	88,458	$1.2M	New
NFBK Northfield Bancorp Inc.	0.02%	102,737	$1.2M	Reduce -37.5%
ATEN A10 Networks Inc.	0.02%	82,397	$1.2M	Reduce -72.9%
REX Rex American Resources Corp.	0.01%	25,612	$1.2M	Reduce -36.8%
TPVG Triplepoint Venture Growth B	0.01%	167,577	$1.2M	Add +27.9%
ADUS Addus Homecare Corp.	0.01%	8,893	$1.2M	Reduce -35.5%
LSPD Lightspeed Commerce Inc.	0.01%	71,696	$1.2M	New
RSKD Riskified Ltd. Class A	0.01%	248,903	$1.2M	Add +123.7%
KW Kennedy-Wilson Holdings Inc.	0.01%	106,376	$1.2M	Reduce -70.1%
NATL NCR Atleos Corp.	0.01%	41,016	$1.2M	Reduce -78.1%
XLF SS Financial Select Sector	0.01%	25,647	$1.2M	Add +48.1%
IVV iShares Core S&P 500 ETF	0.01%	2,013	$1.2M	Add +19.5%
EMBC Embecta Corp.	0.01%	82,330	$1.2M	Reduce -28.8%
SXT Sensient Technologies Corp.	0.01%	14,380	$1.2M	Reduce -51.1%
LBRDA Liberty Broadband-A	0.01%	14,953	$1.1M	Reduce -45.0%
KURA Kura Oncology Inc.	0.01%	58,583	$1.1M	Add +8.4%
IBEX Ibex Ltd.	0.01%	56,780	$1.1M	Add +311.0%
AMKR Amkor Technology Inc.	0.01%	36,873	$1.1M	New
MTRX Matrix Service Co.	0.01%	96,837	$1.1M	Add +28.9%
FSV Firstservice Corp.	0.01%	6,110	$1.1M	New
HCAT Health Catalyst Inc.	0.01%	136,810	$1.1M	Reduce -46.6%
ONTF ON24 Inc.	0.01%	181,905	$1.1M	Add +6.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	21,085	$1.1M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	24,966	$1.1M	Reduce -83.9%
VOO Vanguard S&P 500 ETF	0.01%	2,094	$1.1M	Add +35.4%
ARMK Aramark	0.01%	28,521	$1.1M	New
UGI Ugi Corp.	0.01%	43,991	$1.1M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	38,059	$1.1M	New
AX Axos Financial Inc.	0.01%	17,403	$1.1M	Reduce -75.1%
QQQ Invesco QQQ Trust Series 1	0.01%	2,237	$1.1M	Add +10.2%
KMT Kennametal Inc.	0.01%	41,906	$1.1M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	71,066	$1.1M	Reduce -8.1%
SMH Vaneck Semiconductor ETF	0.01%	4,359	$1.1M	Reduce -21.8%
XLK SS Technology Select Sector	0.01%	4,730	$1.1M	Add +9.0%
CRAI Cra International Inc.	0.01%	6,089	$1.1M	Add +293.4%
UTHR United Therapeutics Corp.	0.01%	2,973	$1.1M	New
OI O-I Glass Inc.	0.01%	81,147	$1.1M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	37,380	$1.1M	New
INBK First Internet Bancorp	0.01%	30,987	$1.1M	Reduce -21.6%
IDCC Interdigital Inc.	0.01%	7,444	$1.1M	New
STKL Sunopta Inc.	0.01%	165,199	$1.1M	Reduce -53.1%
COGT Cogent Biosciences Inc.	0.01%	97,565	$1.1M	Reduce -34.5%
BBDC Barings BDC Inc.	0.01%	106,929	$1.0M	Add +542.1%
MGA Magna International Inc.	0.01%	25,513	$1.0M	Reduce -82.2%
HHH Howard Hughes Holdings Inc.	0.01%	13,498	$1.0M	New
PTGX Protagonist Therapeutics Inc.	0.01%	23,091	$1.0M	Reduce -71.4%
GOLDEN OCEAN GROUP LTD	0.01%	77,445	$1.0M	Reduce -84.2%
CBAN Colony Bankcorp	0.01%	66,364	$1.0M	Add +39.5%
SRCL Stericycle Inc.	0.01%	16,881	$1.0M	Add +58.1%
AEYE Audioeye Inc.	0.01%	44,692	$1.0M	Reduce -42.5%
SOXX iShares Semiconductor ETF	0.01%	4,424	$1.0M	Add +12.6%
ARTNA Artesian Resources Corp. Class A	0.01%	27,343	$1.0M	Add +42.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	165,959	$1.0M	New
HSII Heidrick & Struggles Intl	0.01%	25,999	$1.0M	Add +28.4%
GCO Genesco Inc.	0.01%	37,147	$1.0M	New
MDXG Mimedx Group Inc.	0.01%	170,627	$1.0M	Add +26.0%
LXFR Luxfer Holdings PLC	0.01%	77,479	$1.0M	Reduce -37.7%
PSFE Paysafe Ltd.	0.01%	44,724	$1.0M	Reduce -25.6%
PNNT Pennantpark Investment Corp.	0.01%	143,336	$1.0M	Add +90.3%
PRDO Perdoceo Education Corp.	0.01%	44,976	$1.0M	Reduce -52.5%
UTL Unitil Corp.	0.01%	16,463	$997K	Add +20.5%
GGG Graco Inc.	0.01%	11,374	$995K	Add +83.2%
LRMR Larimar Therapeutics Inc.	0.01%	151,107	$990K	Reduce -18.8%
NTAP Netapp Inc.	0.01%	8,012	$990K	Reduce -96.6%
CEVA Ceva Inc.	0.01%	40,930	$988K	New
SRCE 1ST Source Corp.	0.01%	16,487	$987K	New
ADTN Adtran Holdings Inc.	0.01%	165,929	$984K	Reduce -43.7%
SGC Superior Group of Cos Inc.	0.01%	63,507	$984K	Add +254.7%
PLRX Pliant Therapeutics Inc.	0.01%	86,852	$974K	Reduce -45.3%
HTLD Heartland Express Inc.	0.01%	78,561	$965K	Add +24.2%
VNDA Vanda Pharmaceuticals Inc.	0.01%	204,447	$959K	Add +184.6%
BHC Bausch Health Cos Inc.	0.01%	116,802	$953K	Add +193.5%
HIPO Hippo Holdings Inc.	0.01%	56,440	$953K	Reduce -18.2%
CGBD Carlyle Secured Lending Inc.	0.01%	55,730	$946K	Add +39.8%
TCBK Trico Bancshares	0.01%	22,150	$945K	Add +17.7%
HCP Hashicorp Inc. Class A	0.01%	27,883	$944K	Reduce -87.6%
TILE Interface Inc.	0.01%	49,612	$941K	New
BHVN Biohaven Ltd.	0.01%	18,772	$938K	New
PRME Prime Medicine Inc.	0.01%	242,160	$937K	Add +6.1%
XRX Xerox Holdings Corp.	0.01%	90,276	$937K	New
VIRC Virco MFG Corporation	0.01%	67,289	$929K	Add +38.2%
BRDG Bridge Investment Grp HDS-A	0.01%	93,681	$925K	Reduce -12.6%
PGC Peapack Gladstone Finl Corp.	0.01%	33,671	$923K	Reduce -40.7%
PREMIER INC-CLASS A	0.01%	45,915	$918K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	155,534	$913K	Reduce -31.3%
ATS Ats Corp.	0.01%	31,406	$912K	New
XPEV Xpeng Inc. - ADR	0.01%	74,693	$910K	New
HONE Harborone Bancorp Inc.	0.01%	70,027	$909K	Add +73.7%
BOKF Bok Financial Corporation	0.01%	8,663	$906K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	167,848	$900K	Add +969.3%
CTKB Cytek Biosciences Inc.	0.01%	161,690	$896K	Add +16.8%
GENI Genius Sports Ltd.	0.01%	113,551	$890K	Reduce -83.9%
PRAX Praxis Precision Medicines I	0.01%	15,432	$888K	Reduce -32.3%
GRC Gorman-Rupp Co.	0.01%	22,696	$884K	New
KE Kimball Electronics Inc.	0.01%	47,636	$882K	Add +35.7%
IWM iShares Russell 2000 ETF	0.01%	3,932	$869K	New
IRTC Irhythm Holdings Inc.	0.01%	11,683	$867K	Reduce -57.4%
USNA Usana Health Sciences Inc.	0.01%	22,849	$866K	Reduce -45.4%
IJH iShares Core S&P Midcap ETF	0.01%	13,847	$863K	Reduce -35.6%
SMBK Smartfinancial Inc.	0.01%	29,483	$859K	Add +45.1%
QTRX Quanterix Corp.	0.01%	66,265	$859K	New
MFIC Midcap Financial Investment	0.01%	63,743	$854K	New
ESLT Elbit Systems Ltd.	0.01%	4,264	$853K	Add +214.0%
YMM Full Truck Alliance -SPN ADR	0.01%	94,219	$849K	New
TGLS Tecnoglass Holdings Inc.	0.01%	12,343	$847K	Reduce -52.7%
SPT Sprout Social Inc. Class A	0.01%	29,091	$846K	New
LBPH Longboard Pharmaceuticals Inc.	0.01%	25,305	$843K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	90,204	$839K	Reduce -86.5%
BBIO Bridgebio Pharma Inc.	0.01%	32,930	$838K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	69,573	$833K	Reduce -49.9%
BRC Brady Corporation Class A	0.01%	10,779	$826K	New
PDS Precision Drilling Corp.	0.01%	13,389	$825K	Add +64.6%
OGN Organon & Co.	0.01%	42,748	$818K	Reduce -43.2%
ARRY Array Technologies Inc.	0.01%	123,697	$816K	New
HBI Hanesbrands Inc.	0.01%	110,829	$815K	New
SFNC Simmons First Natl Corp. Class A	0.01%	37,650	$811K	Reduce -67.1%
TBPH Theravance Biopharma Inc.	0.01%	100,257	$808K	Add +199.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	43,492	$807K	Add +62.6%
OMF Onemain Holdings Inc.	0.01%	17,123	$806K	New
DCBO Docebo Inc.	0.01%	18,231	$806K	Reduce -62.8%
IYR iShares US Real Estate ETF	0.01%	7,861	$801K	Add +219.0%
RICK Rci Hospitality Holdings Inc.	0.01%	17,940	$799K	New
CC The Chemours Co.	0.01%	39,226	$797K	New
BYRN Byrna Technologies Inc.	0.01%	46,952	$797K	Reduce -65.7%
CLPT Clearpoint Neuro Inc.	0.01%	71,072	$797K	Add +62.0%
SKYT Skywater Technology Inc.	0.01%	87,696	$796K	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	97,401	$794K	New
CMCO Columbus McKinnon Corp.	0.01%	22,049	$794K	Add +4.3%
FXI iShares China Large-Cap ETF	0.01%	24,967	$793K	New
MCB Metropolitan Bank Holding Co.	0.01%	15,042	$791K	Reduce -12.1%
CENT Central Garden & Pet Co.	0.01%	21,679	$791K	Reduce -14.1%
IRON Disc Medicine Inc.	0.01%	16,075	$790K	Reduce -13.6%
AMSF Amerisafe Inc.	0.01%	16,342	$790K	Reduce -26.7%
ACCO Acco Brands Corp.	0.01%	144,385	$790K	Reduce -41.2%
YELP Yelp Inc.	0.01%	22,433	$787K	New
TCBI Texas Capital Bancshares Inc.	0.01%	10,976	$784K	New
YEXT Yext Inc.	0.01%	113,272	$784K	Reduce -73.2%
PHR Phreesia Inc.	0.01%	34,286	$781K	New
D Dominion Energy Inc.	0.01%	13,510	$781K	New
RVLV Revolve Group Inc. Class A	0.01%	31,353	$777K	Reduce -88.4%
EEM iShares MSCI Emerging Market	0.01%	16,884	$774K	Reduce -29.1%
WINA Winmark Corp.	0.01%	2,019	$773K	Reduce -59.5%
BAK Braskem SA Class A- ADR	0.01%	105,237	$772K	Reduce -42.6%
CARE Carter Bankshares Inc.	0.01%	44,358	$771K	Reduce -32.3%
ATRO Astronics Corp.	0.01%	39,561	$771K	Reduce -6.8%
CAR Avis Budget Group Inc.	0.01%	8,747	$766K	Reduce -61.8%
VLO Valero Energy Corp.	0.01%	5,595	$755K	New
BKD Brookdale Senior Living Inc.	0.01%	110,620	$751K	Reduce -69.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	16,002	$751K	New
CVLG Covenant Logistics Group Inc.	0.01%	14,103	$745K	New
DTM DT Midstream Inc.	0.01%	9,427	$742K	Reduce -37.4%
AUDC Audiocodes Ltd.	0.01%	75,853	$738K	Add +5.7%
PB Prosperity Bancshares Inc.	0.01%	10,229	$737K	Reduce -90.9%
MDU Mdu Resources Group Inc.	0.01%	26,817	$735K	New
TECK Teck Resources Ltd.-CLS B	0.01%	14,053	$734K	New
AMGN Amgen Inc.	0.01%	2,278	$734K	New
HBNC Horizon Bancorp Inc.	0.01%	47,126	$733K	Add +214.0%
AVO Mission Produce Inc.	0.01%	56,864	$729K	New
NGS Natural Gas Services Group	0.01%	38,106	$728K	Add +196.9%
MDY State Street SPDR S&P Midcap	0.01%	1,278	$728K	Reduce -47.7%
RNAM Avidity Biosciences Inc.	0.01%	15,810	$726K	Reduce -60.0%
FDN First Trust DJ Internet Ind	0.01%	3,403	$721K	Add +5.3%
AKRO Akero Therapeutics Inc.	0.01%	25,066	$719K	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.01%	6,137	$718K	Reduce -63.4%
DNLI Denali Therapeutics Inc.	0.01%	24,534	$715K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	10,576	$714K	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	68,914	$714K	Reduce -12.7%
HRZN Horizon Technology Finance C	0.01%	66,946	$713K	New
SKWD Skyward Specialty Insurance	0.01%	17,383	$708K	Reduce -51.9%
ASLE Aersale Corp.	0.01%	140,043	$707K	Add +76.5%
ARVN Arvinas Inc.	0.01%	28,688	$707K	Reduce -35.0%
VTI VG Morningstar TS MKT ETF-US	0.01%	2,494	$706K	Reduce -39.0%
MNKD Mannkind Corp.	0.01%	111,972	$704K	New
TME Tencent Music Entertainm-ADR	0.01%	58,189	$701K	Reduce -79.4%
TRST Trustco Bank Corp. NY	0.01%	21,193	$701K	New
EFA iShares MSCI Eafe ETF	0.01%	8,292	$693K	Reduce -3.0%
SHBI Shore Bancshares Inc.	0.01%	49,563	$693K	Add +10.8%
AMPY Amplify Energy Corp.	0.01%	105,315	$688K	Reduce -17.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	53,421	$688K	Reduce -38.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	67,126	$683K	Reduce -71.7%
CABA Cabaletta Bio Inc.	0.01%	144,584	$682K	Add +412.1%
FICO Fair Isaac Corp.	0.01%	351	$682K	New
PENN Penn Entertainment Inc.	0.01%	35,768	$675K	New
CASH Pathward Financial Inc.	0.01%	10,208	$674K	Reduce -81.8%
XLC SS Comm Select Sector SPDR	0.01%	7,377	$667K	Add +43.2%
JYNT The Joint Corp.	0.01%	58,239	$666K	Reduce -19.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	16,907	$666K	Reduce -58.6%
MPAA Motorcar Parts of America Inc.	0.01%	89,847	$664K	Reduce -23.5%
ITB iShares U.S. Home Constructi	0.01%	5,205	$662K	Reduce -45.2%
CCNE CNB Financial Corp.	0.01%	27,436	$660K	New
MSGE Madison Square Garden Entert	0.01%	15,420	$656K	Reduce -67.7%
HTLF Heartland Financial USA Inc.	0.01%	11,513	$653K	New
WST West Pharmaceutical Services	0.01%	2,172	$652K	New
FHB First Hawaiian Inc.	0.01%	27,865	$645K	Reduce -23.8%
AXGN Axogen Inc.	0.01%	45,905	$644K	Add +307.6%
SNDX Syndax Pharmaceuticals Inc.	0.01%	33,433	$644K	Reduce -64.4%
RWAY Runway Growth Finance Corp.	0.01%	62,367	$642K	Add +169.9%
SAR Saratoga Investment Corp.	0.01%	27,473	$637K	Add +132.8%
T AT&T Inc.	0.01%	28,898	$636K	New
SSTI Soundthinking Inc.	0.01%	54,677	$634K	Add +0.9%
TROX Tronox Holdings PLC	0.01%	43,307	$634K	Reduce -55.9%
UCTT Ultra Clean Holdings Inc.	0.01%	15,790	$630K	New
IPI Intrepid Potash Inc.	0.01%	26,205	$629K	Add +177.8%
TEEKAY CORPORATION	0.01%	67,697	$623K	Add +281.7%
FRST Primis Financial Corp.	0.01%	50,660	$617K	Add +21.2%
IGV iShares Expanded Tech-Softwa	0.01%	6,786	$606K	New
KLXE KLX Energy Services Holding	0.01%	110,709	$606K	Add +117.7%
HCI Hci Group Inc.	0.01%	5,653	$605K	Reduce -87.2%
CVEO Civeo Corp.	0.01%	22,058	$604K	Reduce -21.3%
SQSP Squarespace Inc. Class A	0.01%	13,002	$604K	Reduce -81.4%
FLXS Flexsteel Inds	0.01%	13,534	$599K	Add +31.3%
STT State Street Corp.	0.01%	6,755	$598K	Reduce -94.9%
AMED Amedisys Inc.	0.01%	6,187	$597K	Add +18.2%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	43,614	$595K	Add +51.1%
RELL Richardson Elec Ltd.	0.01%	48,076	$593K	Add +1.8%
MTW Manitowoc Company Inc.	0.01%	61,480	$591K	New
BDTX Black Diamond Therapeutics I	0.01%	135,868	$591K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	24,851	$591K	New
FMNB Farmers Natl Banc Corp.	0.01%	38,981	$589K	Add +19.6%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	44,811	$588K	New
TRIN Trinity Capital Inc.	0.01%	43,296	$588K	New
LMAT Lemaitre Vascular Inc.	0.01%	6,290	$584K	Reduce -73.8%
SBSI Southside Bancshares Inc.	0.01%	17,430	$583K	Reduce -23.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	80,128	$579K	Add +186.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	27,020	$576K	Reduce -81.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	12,649	$571K	New
FHTX Foghorn Therapeutics Inc.	0.01%	60,604	$564K	New
BOC Boston Omaha Corp. Class A	0.01%	37,934	$564K	Add +39.0%
TG Tredegar Corp.	0.01%	77,336	$564K	Reduce -28.5%
SWIM Latham Group Inc.	0.01%	82,908	$564K	New
LOVE The Lovesac Co.	0.01%	19,626	$562K	Add +21.9%
HCKT The Hackett Group Inc.	0.01%	21,262	$559K	Reduce -1.6%
CCRN Cross Country Healthcare Inc.	0.01%	41,554	$558K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	6,730	$558K	New
SII Sprott Inc.	0.01%	12,869	$557K	Reduce -23.1%
CION Cion Investment Corp.	0.01%	46,436	$553K	Reduce -24.9%
AMSC American Superconductor Corp.	0.01%	22,965	$542K	Reduce -87.6%
RGP Resources Connection Inc.	0.01%	55,848	$542K	Reduce -34.3%
CTVA Corteva Inc.	0.01%	9,213	$542K	Reduce -93.1%
INFA Informatica Inc. Class A	0.01%	21,245	$537K	New
SPB Spectrum Brands Holdings Inc.	0.01%	5,630	$536K	Reduce -71.0%
CGNT Cognyte Software Ltd.	0.01%	78,739	$535K	Reduce -11.4%
SPFI South Plains Financial Inc.	0.01%	15,703	$533K	Reduce -33.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	27,978	$532K	Reduce -21.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	4,030	$530K	New
REVG Rev Group Inc.	0.01%	18,732	$526K	New
SRI Stoneridge Inc.	0.01%	46,379	$519K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	41,617	$518K	Reduce -40.9%
IRMD Iradimed Corp.	0.01%	10,283	$517K	Reduce -38.0%
CR Crane Co.	0.01%	3,266	$517K	Reduce -45.2%
FUNC First United Corp.	0.01%	17,286	$516K	New
BLZE Backblaze Inc. Class A	0.01%	80,557	$515K	Reduce -3.0%
INGN Inogen Inc.	0.01%	53,059	$515K	Add +6.7%
HFWA Heritage Financial Corp.	0.01%	23,536	$512K	Add +67.1%
DRVN Driven Brands Holdings Inc.	0.01%	35,832	$511K	Reduce -81.0%
RYAM Rayonier Advanced Materials	0.01%	59,596	$510K	New
POWI Power Integrations Inc.	0.01%	7,914	$507K	Reduce -79.6%
ITOS Iteos Therapeutics Inc.	0.01%	49,006	$500K	New
OFIX Orthofix Medical Inc.	0.01%	31,768	$496K	New
HGTY Hagerty Inc. Class A	0.01%	48,515	$493K	Add +355.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	8,450	$493K	New
TBI Trueblue Inc.	0.01%	61,976	$489K	Reduce -28.4%
MRTN Marten Transport Ltd.	0.01%	27,525	$487K	Reduce -62.7%
ZIMV Zimvie Inc.	0.01%	30,576	$485K	Add +14.9%
FSBC Five Star Bancorp	0.01%	16,222	$482K	New
SFST Southern First Bancshares	0.01%	14,137	$482K	New
NVEE NV5 Global Inc.	0.01%	5,131	$480K	Reduce -78.0%
BCML Baycom Corp.	0.01%	20,208	$479K	Add +41.6%
ALEC Alector Inc.	0.01%	102,463	$477K	Reduce -30.1%
NGVC Natural Grocers BY Vitamin C	0.01%	16,030	$476K	Reduce -61.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	13,231	$474K	New
VOX Vanguard Communication Servi	0.01%	3,255	$473K	Reduce -52.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	40,526	$471K	Reduce -39.8%
UNFI United Natural Foods Inc.	0.01%	27,745	$467K	Reduce -89.9%
KBWB Invesco KBW Bank ETF	0.01%	7,953	$466K	Reduce -58.6%
ULBI Ultralife Corp.	0.01%	50,833	$460K	Add +127.5%
SD Sandridge Energy Inc.	0.01%	37,538	$459K	Reduce -61.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	40,740	$456K	Add +17.6%
THR Thermon Group Holdings Inc.	0.01%	15,260	$455K	New
PBPB Potbelly Corp.	0.01%	53,496	$446K	Add +4.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	3,534	$440K	Reduce -61.8%
BWB Bridgewater Bancshares Inc.	0.01%	30,527	$433K	Reduce -20.2%
EWY iShares MSCI South Korea ETF	0.01%	6,726	$430K	New
GLD SPDR Gold Shares	0.01%	1,762	$428K	Reduce -70.6%
APOG Apogee Enterprises Inc.	0.01%	6,096	$427K	Reduce -91.3%
NWBI Northwest Bancshares Inc.	0.01%	31,282	$419K	Reduce -53.9%
OOMA Ooma Inc.	0.01%	36,699	$418K	New
RRGB Red Robin Gourmet Burgers	0.01%	94,329	$416K	Reduce -42.5%
IMKTA Ingles Markets Inc. Class A	0.01%	5,573	$416K	Reduce -37.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	33,646	$415K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	6,951	$412K	New
CVBF CVB Financial Corp.	0.01%	23,051	$411K	New
DCO Ducommun Inc.	0.01%	6,222	$410K	Reduce -15.8%
ETNB 89BIO Inc.	0.01%	54,389	$402K	Reduce -66.8%
ILF iShares Latin America 40 ETF	0.01%	15,503	$402K	Reduce -53.2%
AMAL Amalgamated Financial Corp.	0.01%	12,787	$401K	Reduce -52.5%
CSWC Capital Southwest Corp.	0.01%	15,857	$401K	New
CSGS CSG Systems Intl Inc.	0.01%	8,175	$398K	New
MPB Mid Penn Bancorp Inc.	0.01%	13,296	$397K	Reduce -34.6%
IEFA iShares Core MSCI Eafe ETF	0.01%	5,063	$395K	Reduce -65.2%
RM Regional Management Corp.	0.01%	12,056	$394K	Reduce -47.1%
GDXJ Vaneck Junior Gold Miners	0.01%	8,079	$394K	New
RRX Regal Rexnord Corp.	0.00%	2,356	$391K	New
MX Magnachip Semiconductor Corp.	0.00%	83,486	$390K	Add +49.0%
KIE SS SPDR S&P Insurance ETF	0.00%	6,853	$389K	Reduce -2.1%
RCMT RCM Technologies Inc.	0.00%	19,174	$389K	Reduce -30.5%
FRBA First Bank/Hamilton NJ	0.00%	25,426	$386K	Reduce -7.8%
ARKO Arko Corp.	0.00%	54,687	$384K	New
EWJ iShares MSCI Japan ETF	0.00%	5,338	$382K	Reduce -49.9%
NWG Natwest Group PLC -Spon ADR	0.00%	40,566	$380K	Reduce -55.3%
SLDB Solid Biosciences Inc.	0.00%	54,430	$379K	Add +20.5%
EHTH Ehealth Inc.	0.00%	92,612	$378K	Reduce -44.8%
FBIZ First Business Financial Ser	0.00%	8,256	$376K	Add +17.6%
APEI American Public Education	0.00%	25,452	$375K	Reduce -49.2%
OFS Ofs Capital Corp.	0.00%	44,377	$375K	Add +112.0%
TCBX Third Coast Bancshares Inc.	0.00%	13,831	$370K	New
NOA North American Construction	0.00%	19,726	$369K	New
HUBG Hub Group Inc. Class A	0.00%	8,046	$366K	New
PWP Perella Weinberg Partners	0.00%	18,824	$363K	New
CATO Cato Corp. Class A	0.00%	72,615	$362K	Add +0.8%
VFH Vanguard Financials ETF	0.00%	3,269	$359K	Reduce -59.9%
PDFS PDF Solutions Inc.	0.00%	11,336	$359K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,757	$353K	New
WHF Whitehorse Finance Inc.	0.00%	30,471	$353K	Add +144.3%
CGON CG Oncology Inc.	0.00%	9,282	$350K	New
ISTR Investar Holding Corp.	0.00%	17,959	$348K	New
LEA Lear Corp.	0.00%	3,186	$348K	New
QTTB Q32 Bio Inc.	0.00%	7,790	$348K	New
EYPT Eyepoint Inc.	0.00%	43,425	$347K	Reduce -74.3%
AZZ Azz Inc.	0.00%	4,180	$345K	Reduce -89.8%
POR Portland General Electric Co.	0.00%	7,182	$344K	Reduce -95.7%
FNKO Funko Inc. Class A	0.00%	27,954	$342K	New
GPCR Structure Therapeutics Inc.	0.00%	7,641	$335K	Reduce -88.0%
NAVI Navient Corp.	0.00%	21,467	$335K	New
AVTR Avantor Inc.	0.00%	12,893	$334K	Reduce -96.9%
NNI Nelnet Inc. Class A	0.00%	2,938	$333K	Reduce -85.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	780	$330K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	9,065	$328K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,194	$328K	Reduce -70.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	20,778	$327K	Reduce -61.8%
TITN Titan Machinery Inc.	0.00%	23,365	$325K	New
DENN Denny's Corp.	0.00%	49,879	$322K	Add +18.6%
CLMB Climb Global Solutions Inc.	0.00%	3,230	$322K	New
AMWL American Well Corp. Class A	0.00%	33,904	$321K	New
AVXL Anavex Life Sciences Corp.	0.00%	56,365	$320K	New
AVNS Avanos Medical Inc.	0.00%	13,208	$317K	Add +9.5%
SGHT Sight Sciences Inc.	0.00%	50,313	$317K	Add +2.0%
CFLT Confluent Inc. Class A	0.00%	15,486	$316K	Reduce -67.0%
LMB Limbach Holdings Inc.	0.00%	4,117	$312K	New
NTRS Northern Trust Corp.	0.00%	3,435	$309K	Reduce -94.0%
BIPC Brookfield Infrastructure-A	0.00%	7,099	$308K	Reduce -59.9%
RDVY First Trust Rising Dividend	0.00%	5,198	$308K	Reduce -68.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,296	$307K	Reduce -26.3%
EFXT Enerflex Ltd.	0.00%	51,573	$307K	New
ACT Enact Holdings Inc.	0.00%	8,416	$306K	Reduce -81.3%
GDX Vaneck Gold Miners ETF	0.00%	7,676	$306K	New
JILL J. Jill Inc.	0.00%	12,355	$305K	Reduce -51.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	943	$304K	New
AFYA Afya Ltd. Class A	0.00%	17,771	$303K	Reduce -22.1%
IVW iShares S&P 500 Growth ETF	0.00%	3,118	$299K	New
TZOO Travelzoo	0.00%	24,733	$298K	Reduce -29.2%
CLFD Clearfield Inc.	0.00%	7,550	$294K	Reduce -73.2%
MGIC Magic Software Enterprises	0.00%	24,821	$293K	New
SB Safe Bulkers Inc.	0.00%	56,318	$292K	Add +109.5%
TRMK Trustmark Corp.	0.00%	9,146	$291K	Reduce -69.2%
SYM Symbotic Inc.	0.00%	11,873	$290K	Reduce -88.0%
PWOD Penns Woods Bancorp Inc.	0.00%	12,131	$289K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	4,333	$287K	New
IAT iShares US Regional Banks Et	0.00%	6,026	$286K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	50,813	$286K	Add +2.2%
ITIC Investors Title Co.	0.00%	1,241	$285K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	11,275	$284K	New
VTSI Virtra Inc.	0.00%	45,688	$284K	Reduce -46.0%
CAC Camden National Corp.	0.00%	6,833	$282K	New
PLOW Douglas Dynamics Inc.	0.00%	10,230	$282K	New
ITOT iShares Core S&P Total U.S.	0.00%	2,242	$282K	Reduce -39.6%
DGICA Donegal Group Inc. Class A	0.00%	19,043	$281K	Reduce -3.4%
TLT iShares 20+ Year Treasury BD	0.00%	2,843	$279K	New
RAIL Freightcar America Inc.	0.00%	25,774	$278K	New
FFNW First Financial Northwest	0.00%	12,242	$276K	New
AVD American Vanguard Corp.	0.00%	51,984	$276K	Reduce -66.7%
MOFG Midwestone Financial Group I	0.00%	9,556	$273K	Add +4.0%
BAND Bandwidth Inc. Class A	0.00%	15,470	$271K	Reduce -45.4%
IMTX Immatics NV	0.00%	23,721	$271K	Reduce -56.9%
SMBC Southern Missouri Bancorp	0.00%	4,781	$270K	New
EVTC Evertec Inc.	0.00%	7,955	$270K	Reduce -50.8%
SDVY First Trust Smid Cap Rising	0.00%	7,385	$269K	Reduce -70.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	5,901	$269K	Reduce -64.1%
TWIN Twin Disc Inc.	0.00%	21,470	$268K	New
CIVB Civista Bancshares Inc.	0.00%	14,990	$267K	New
CPS Cooper-Standard Holding	0.00%	19,157	$266K	Add +35.9%
OFLX Omega Flex Inc.	0.00%	5,302	$265K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,382	$260K	Reduce -47.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	25,220	$259K	New
GUNR NT Mstar GLBL NR ETF	0.00%	6,246	$258K	Reduce -58.2%
BSRR Sierra Bancorp	0.00%	8,918	$258K	Reduce -21.5%
EXPO Exponent Inc.	0.00%	2,234	$258K	Reduce -94.3%
IWF iShares Russell 1000 Growth	0.00%	677	$254K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,759	$254K	Reduce -47.9%
ADVM Adverum Biotechnologies Inc.	0.00%	35,834	$252K	New
TRDA Entrada Therapeutics Inc.	0.00%	15,681	$251K	New
TIGO Millicom Intl Cellular S.A.	0.00%	9,145	$248K	New
GNR State Street SPDR S&P Global	0.00%	4,289	$247K	Reduce -62.8%
JOYY Joyy Inc.-ADR	0.00%	6,796	$246K	New
IYW iShares Ustechnology ETF	0.00%	1,620	$246K	New
WLK Westlake Corp.	0.00%	1,627	$245K	Reduce -96.3%
GPC Genuine Parts Co.	0.00%	1,747	$244K	New
VTS Vitesse Energy Inc.	0.00%	10,149	$244K	Reduce -71.6%
SOHU Sohu.com Ltd.-ADR	0.00%	15,250	$240K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,578	$240K	Reduce -73.0%
MG Mistras Group Inc.	0.00%	20,977	$239K	Add +86.0%
UEIC Universal Electronics Inc.	0.00%	25,733	$238K	Reduce -29.9%
HOMB Home Bancshares Inc.	0.00%	8,739	$237K	New
BDX Becton Dickinson and Co.	0.00%	976	$235K	Reduce -98.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,697	$235K	Reduce -69.9%
MFIN Medallion Financial Corp.	0.00%	28,855	$235K	Reduce -47.9%
UTMD Utah Medical Products Inc.	0.00%	3,508	$235K	Reduce -54.9%
MEC Mayville Engineering Co. Inc.	0.00%	11,004	$232K	New
IGM iShares Expanded Tech Sector	0.00%	2,417	$232K	Reduce -8.7%
IAI iShares U.S. Broker-Dealers	0.00%	1,801	$232K	New
CATY Cathay General Bancorp	0.00%	5,381	$231K	Reduce -82.3%
PRMW Primo Water Corp.	0.00%	9,149	$231K	New
CWK Cushman & Wakefield UK Holdc	0.00%	16,877	$230K	Reduce -89.4%
CVRX CVRX Inc.	0.00%	26,013	$229K	New
MEI Methode Electronics Inc.	0.00%	18,958	$227K	New
SCHX Schwab US Large-Cap ETF	0.00%	3,335	$226K	New
SHYF The Shyft Group Inc.	0.00%	18,021	$226K	Reduce -44.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,118	$224K	Reduce -70.3%
GFR Greenfire Resources Ltd.	0.00%	30,118	$224K	New
VIAV Viavi Solutions Inc.	0.00%	24,723	$223K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	2,129	$223K	Reduce -71.8%
HROW Harrow Inc.	0.00%	4,956	$223K	Reduce -61.1%
VEL Velocity Financial Inc.	0.00%	11,343	$222K	New
SAP Sap SE-Sponsored ADR	0.00%	15,780	$220K	New
VXF Vanguard Extended Market ETF	0.00%	1,209	$220K	Reduce -31.5%
CCRD Corecard Corp.	0.00%	15,133	$220K	New
NECB Northeast Community Bancorp	0.00%	8,271	$219K	Reduce -36.7%
IXC iShares Global Energy ETF	0.00%	5,358	$217K	Reduce -78.9%
ASTE Astec Industries Inc.	0.00%	6,751	$216K	Reduce -72.0%
LKFN Lakeland Financial Corp.	0.00%	3,291	$214K	New
SGU Star Group LP	0.00%	18,181	$213K	Reduce -17.6%
ASC Ardmore Shipping Corp.	0.00%	11,787	$213K	Reduce -91.2%
ACRV Acrivon Therapeutics Inc.	0.00%	30,383	$213K	New
PPTA Perpetua Resources Corp.	0.00%	22,572	$211K	Add +34.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	2,306	$211K	Reduce -15.3%
IXN iShares Global Tech ETF	0.00%	2,551	$211K	New
AVUV Avantis US Small Cap Value	0.00%	2,174	$209K	Reduce -85.9%
TIPT Tiptree Inc.	0.00%	10,586	$207K	Reduce -53.9%
IYF iShares US Financials ETF	0.00%	1,986	$206K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	1,471	$205K	Reduce -75.1%
CSTE Caesarstone Ltd.	0.00%	44,845	$204K	Add +91.3%
PGRU Propertyguru Group Ltd.	0.00%	30,795	$204K	New
SHCO Soho House & Co. Inc.	0.00%	37,958	$194K	New
WWW Wolverine World Wide Inc.	0.00%	10,740	$187K	New
ESOA Energy Services of America	0.00%	18,913	$180K	New
PUMP Propetro Holding Corp.	0.00%	23,224	$178K	Reduce -32.6%
TBRG Trubridge Inc.	0.00%	14,648	$175K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	25,679	$174K	Reduce -86.9%
BIZD Vaneck BDC Income ETF	0.00%	10,265	$170K	Reduce -62.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	17,892	$167K	Reduce -30.2%
CINT Ci&t Inc./United States-A	0.00%	24,126	$164K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	43,723	$163K	Reduce -17.4%
BLFY Blue Foundry Bancorp	0.00%	15,434	$158K	Add +46.5%
PRM Perimeter Solutions SA	0.00%	11,751	$158K	New
DOYU Douyu International Hold-ADR	0.00%	14,490	$157K	Add +17.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	20,141	$156K	New
LFVN Lifevantage Corp.	0.00%	12,361	$149K	New
LGF.B Lions Gate Entertainment-B	0.00%	20,659	$143K	Reduce -65.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	23,668	$137K	New
SMHI Seacor Marine Holdings Inc.	0.00%	14,025	$135K	Reduce -32.9%
LILAK Liberty Latin Americ Class C	0.00%	14,150	$134K	New
RNGR Ranger Energy Services Class A	0.00%	11,209	$133K	New
RVNC Revance Therapeutics Inc.	0.00%	25,469	$132K	New
MRCC Monroe Capital Corp.	0.00%	16,313	$132K	Add +4.1%
TELA Tela Bio Inc.	0.00%	51,472	$130K	Add +27.4%
TSQ Townsquare Media Inc. Class A	0.00%	12,725	$129K	Reduce -21.7%
QUAD Quad Graphics Inc.	0.00%	28,154	$128K	Add +166.8%
LUNG Pulmonx Corp.	0.00%	15,357	$127K	New
PDLB Ponce Financial Group Inc.	0.00%	10,565	$124K	New
MPX Marine Products Corp.	0.00%	12,305	$119K	New
SSRM SSR Mining Inc.	0.00%	19,287	$110K	New
BTMD Biote Corp. Class A	0.00%	19,454	$109K	Reduce -58.0%
CSANY Cosan SA -ADR	0.00%	10,737	$103K	New
EGAN Egain Corp.	0.00%	20,004	$102K	Reduce -48.4%
KNOP Knot Offshore Partners LP	0.00%	14,031	$96K	Reduce -34.6%
TIXT Telus International Cda Inc.	0.00%	24,261	$95K	Reduce -81.0%
EDIT Editas Medicine Inc.	0.00%	27,446	$94K	Reduce -94.2%
GIFI Gulf Island Fabrication Inc.	0.00%	16,575	$93K	Reduce -36.2%
RAPT THERAPEUTICS INC	0.00%	37,955	$76K	Reduce -73.7%
FINV Finvolution Group-ADR	0.00%	10,937	$68K	New
JRVR James River Group Holdings I	0.00%	10,699	$67K	Reduce -90.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	11,500	$62K	New
MBI Mbia Inc.	0.00%	16,650	$59K	Reduce -74.4%
BKSY Blacksky Technology Inc.	0.00%	12,515	$59K	New
DIBS 1STDIBS.COM Inc.	0.00%	10,292	$45K	Reduce -4.3%

Portfolio Sells Q2 2024 → Q3 2024


PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.74
TMO Thermo Fisher Scientific Inc.	Reduce -74.4%	0.20%	−0.63
TGT Target Corp.	Reduce -87.5%	0.06%	−0.50
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.50
DDOG Datadog Inc. Class A	Reduce -94.8%	0.02%	−0.46
NTAP Netapp Inc.	Reduce -96.6%	0.01%	−0.45
NKE Nike Inc. Class B	Sold out	0.00%	−0.42
MS Morgan Stanley	Sold out	0.00%	−0.42
IDXX Idexx Laboratories Inc.	Reduce -59.2%	0.22%	−0.41
CNC Centene Corp.	Sold out	0.00%	−0.39
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.38
DT Dynatrace Inc.	Reduce -84.6%	0.07%	−0.38
ROST Ross Stores Inc.	Sold out	0.00%	−0.38
RL Ralph Lauren Corp.	Reduce -83.8%	0.06%	−0.37
IOT Samsara Inc. Class A	Sold out	0.00%	−0.36
EL Estee Lauder Companies Class A	Reduce -88.8%	0.03%	−0.36
ACN Accenture PLC Class A	Reduce -88.8%	0.04%	−0.33
ITW Illinois Tool Works	Sold out	0.00%	−0.32
CME Cme Group Inc.	Reduce -87.0%	0.04%	−0.32
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.30
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.28
AMZN Amazon.com Inc.	Reduce -33.0%	0.33%	−0.28
VZ Verizon Communications Inc.	Sold out	0.00%	−0.28
FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.28
UPS United Parcel Service Class B	Sold out	0.00%	−0.28
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.27
V Visa Inc. Class A	Reduce -89.6%	0.03%	−0.27
GDDY GoDaddy Inc. Class A	Reduce -86.0%	0.04%	−0.27
TDG Transdigm Group Inc.	Sold out	0.00%	−0.26
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.26
NTR Nutrien Ltd.	Reduce -88.0%	0.03%	−0.26
CAT Caterpillar Inc.	Reduce -69.3%	0.11%	−0.26
DVN Devon Energy Corp.	Sold out	0.00%	−0.26
CVX Chevron Corp.	Sold out	0.00%	−0.26
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.25
ON On Semiconductor	Sold out	0.00%	−0.25
ASO Academy Sports & Outdoors Inc.	Sold out	0.00%	−0.25
CMG Chipotle Mexican Grill Inc.	Reduce -27.2%	0.30%	−0.24
DIS The Walt Disney Co.	Sold out	0.00%	−0.24
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.24
SMAR Smartsheet Inc. Class A	Reduce -88.7%	0.03%	−0.23
CART Maplebear Inc.	Sold out	0.00%	−0.23
GM General Motors Co.	Reduce -11.7%	0.56%	−0.23
EME Emcor Group Inc.	Sold out	0.00%	−0.23
NICE Nice Ltd. - Spon ADR	Sold out	0.00%	−0.22
GWW WW Grainger Inc.	Sold out	0.00%	−0.22
PPG PPG Industries Inc.	Sold out	0.00%	−0.22
MCK McKesson Corp.	Sold out	0.00%	−0.22
MNST Monster Beverage Corp.	Reduce -70.2%	0.08%	−0.22
ALGN Align Technology Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	New	0.73%	+0.73
GOOGL Alphabet Inc. Class A	New	0.50%	+0.50
ABNB Airbnb Inc. Class A	New	0.45%	+0.45
CVNA Carvana Co.	Add +242.5%	0.57%	+0.42
GEV GE Vernova Inc.	New	0.42%	+0.42
TJX TJX Companies Inc.	New	0.39%	+0.39
EW Edwards Lifesciences Corp.	New	0.37%	+0.37
TSLA Tesla Inc.	New	0.36%	+0.36
F Ford Motor Co.	Add +2817.6%	0.38%	+0.36
MGM MGM Resorts International	New	0.35%	+0.35
JBL Jabil Inc.	New	0.34%	+0.34
ABT Abbott Laboratories	Add +320.1%	0.45%	+0.34
AZO AutoZone Inc.	New	0.33%	+0.33
SYY Sysco Corp.	Add +2894.8%	0.34%	+0.32
SE Sea Ltd.-ADR	Add +4866.6%	0.33%	+0.32
NXPI NXP Semiconductors NV	New	0.32%	+0.32
GPN Global Payments Inc.	New	0.31%	+0.31
GAP The Gap Inc.	Add +285.7%	0.45%	+0.30
ZIM Zim Integrated Shipping Serv	Add +632.6%	0.34%	+0.29
ELV Elevance Health Inc.	New	0.29%	+0.29
WDAY Workday Inc. Class A	New	0.29%	+0.29
CHRW C.H. Robinson Worldwide Inc.	New	0.28%	+0.28
CL Colgate-Palmolive Co.	Add +303.5%	0.39%	+0.28
COO The Cooper Cos Inc.	Add +562.5%	0.32%	+0.27
PANW Palo Alto Networks Inc.	Add +366.0%	0.37%	+0.27
USB US Bancorp	Add +187.4%	0.42%	+0.27
FTI Technipfmc PLC	Add +304.8%	0.38%	+0.27
BILL Bill Holdings Inc.	Add +7670.5%	0.27%	+0.26
PGR Progressive Corp.	Add +132.2%	0.46%	+0.26
CAVA Cava Group Inc.	Add +248.2%	0.34%	+0.25
LMT Lockheed Martin Corp.	Add +321.4%	0.32%	+0.24
NVO Novo-Nordisk A/S-Spons ADR	Add +2719.8%	0.26%	+0.24
NTNX Nutanix Inc. Class A	Add +230.6%	0.37%	+0.24
NFLX Netflix Inc.	New	0.24%	+0.24
ADBE Adobe Inc.	New	0.24%	+0.24
EDU New Oriental Educatio-SP ADR	New	0.24%	+0.24
LNG Cheniere Energy Inc.	New	0.24%	+0.24
ANF Abercrombie & Fitch Co. Class A	Add +770.4%	0.29%	+0.24
MRK Merck & Co. Inc.	Add +180.7%	0.45%	+0.24
BIIB Biogen Inc.	New	0.24%	+0.24
MKC McCormick & Co.-Non VTG SHRS	New	0.24%	+0.24
CCK Crown Holdings Inc.	Add +210.8%	0.33%	+0.23
NVDA Nvidia Corp.	Add +64.3%	0.91%	+0.23
IFF Intl Flavors & Fragrances	Add +659.5%	0.27%	+0.23
LII Lennox International Inc.	New	0.23%	+0.23
DUK Duke Energy Corp.	New	0.23%	+0.23
SKX Skechers USA Inc. Class A	Add +208.4%	0.38%	+0.22
HUBS HubSpot Inc.	Add +331.6%	0.32%	+0.22
HPE Hewlett Packard Enterprise	New	0.22%	+0.22
AAP Advance Auto Parts Inc.	Add +4544.1%	0.23%	+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