Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q4 2024
Creator: Trexquant Investment LP
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Trexquant Investment LP reported 1,512 stock positions worth $8.6 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by Tesla (TSLA, 0.7%) and Fortinet (FTNT, 0.6%). Compared with Q3 2024, it opened 436 new positions, sold out of 412, added to 593 and reduced 483. The biggest buy was a new position in SLB (SLB) and the biggest sale Microsoft (MSFT, shares −79%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $8.6B (Q4 2024)
SEC Filing: 0001633445-25-000004 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,512 stocks · $8.6B


NVDA Nvidia Corp.	0.77%	494,517	$66.4M	Reduce -16.1%
TSLA Tesla Inc.	0.66%	139,409	$56.3M	Add +27.3%
FTNT Fortinet Inc.	0.64%	583,776	$55.2M	Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	432,770	$52.3M	Add +64.8%
AAPL Apple Inc.	0.59%	203,428	$50.9M	Reduce -7.7%
AMZN Amazon.com Inc.	0.58%	227,916	$50.0M	Add +65.3%
PGR Progressive Corp.	0.58%	206,840	$49.6M	Add +45.9%
ADBE Adobe Inc.	0.57%	110,351	$49.1M	Add +198.4%
CVNA Carvana Co.	0.56%	235,113	$47.8M	Reduce -9.7%
ABT Abbott Laboratories	0.53%	403,618	$45.7M	Add +28.1%
WMT Walmart Inc.	0.52%	495,085	$44.7M	Add +710.3%
CTAS Cintas Corp.	0.50%	233,028	$42.6M	Add +634.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.49%	1,105,588	$42.4M	New
LRCX Lam Research Corp.	0.48%	573,804	$41.4M	Add +292.4%
REGN Regeneron Pharmaceuticals	0.47%	56,625	$40.3M	Add +305.9%
PYPL PayPal Holdings Inc.	0.44%	437,168	$37.3M	New
UPST Upstart Holdings Inc.	0.43%	596,389	$36.7M	Add +43.3%
AMGN Amgen Inc.	0.41%	134,705	$35.1M	Add +5813.3%
AMAT Applied Materials Inc.	0.40%	211,960	$34.5M	Add +1639.9%
RBLX Roblox Corp. Class A	0.40%	589,707	$34.1M	Reduce -0.9%
META Meta Platforms Inc. Class A	0.39%	57,281	$33.5M	New
UAL United Airlines Holdings Inc.	0.39%	344,677	$33.5M	Add +22.1%
USB US Bancorp	0.39%	699,510	$33.5M	Reduce -4.3%
V Visa Inc. Class A	0.38%	104,047	$32.9M	Add +1251.8%
SCHW Schwab (charles) Corp.	0.37%	432,215	$32.0M	Add +156.2%
LYFT LYFT Inc. Class A	0.36%	2,391,574	$30.9M	Add +70.7%
ANET Arista Networks Inc.	0.36%	277,583	$30.7M	Reduce -3.1%
DG Dollar General Corp.	0.35%	397,679	$30.2M	Add +42.2%
PLTR Palantir Technologies Inc. Class A	0.35%	396,187	$30.0M	Add +696.5%
CCK Crown Holdings Inc.	0.34%	351,364	$29.1M	Add +27.9%
GLW Corning Inc.	0.34%	606,435	$28.8M	Add +47.3%
NET Cloudflare Inc. Class A	0.33%	260,210	$28.0M	Add +127.7%
TWLO Twilio Inc. Class A	0.32%	256,640	$27.7M	New
ZTS Zoetis Inc.	0.32%	168,519	$27.5M	New
FTI Technipfmc PLC	0.32%	939,079	$27.2M	Reduce -17.9%
LOW Lowe's Cos Inc.	0.32%	109,785	$27.1M	New
CBRE CBRE Group Inc. Class A	0.31%	203,975	$26.8M	Add +466.2%
QCOM Qualcomm Inc.	0.31%	173,959	$26.7M	Reduce -36.2%
DD Dupont DE Nemours Inc.	0.31%	347,734	$26.5M	Add +326.4%
EOG EOG Resources Inc.	0.31%	215,686	$26.4M	Add +234.1%
GEV GE Vernova Inc.	0.30%	79,224	$26.1M	Reduce -38.4%
RBRK Rubrik Inc. Class A	0.30%	397,209	$26.0M	New
ANF Abercrombie & Fitch Co. Class A	0.30%	173,393	$25.9M	Add +5.1%
NOC Northrop Grumman Corp.	0.30%	54,922	$25.8M	Add +78.9%
CAVA Cava Group Inc.	0.30%	225,762	$25.5M	Add +3.3%
GRMN Garmin Ltd.	0.30%	123,091	$25.4M	Add +163.8%
UBER Uber Technologies Inc.	0.29%	417,211	$25.2M	Add +259.5%
ESTC Elastic NV	0.29%	252,434	$25.0M	Add +461.2%
RF Regions Financial Corp.	0.29%	1,055,597	$24.8M	Add +112.2%
J Jacobs Solutions Inc.	0.28%	178,984	$23.9M	New
PKG Packaging Corp. of America	0.28%	105,694	$23.8M	Add +371.1%
ENPH Enphase Energy Inc.	0.28%	344,090	$23.6M	Add +211.6%
TT Trane Technologies PLC	0.27%	63,087	$23.3M	Add +18.1%
MA Mastercard Inc. Class A	0.27%	44,095	$23.2M	Reduce -13.4%
GIS General Mills Inc.	0.27%	363,319	$23.2M	Add +51.5%
HCA HCA Healthcare Inc.	0.27%	76,380	$22.9M	New
PINS Pinterest Inc. Class A	0.27%	789,638	$22.9M	Add +222.9%
PRIM Primoris Services Corp.	0.27%	299,254	$22.9M	Add +35.9%
HES Hess Corp.	0.26%	170,226	$22.6M	Add +39.9%
EFX Equifax Inc.	0.26%	88,790	$22.6M	Add +10.1%
UNP Union Pacific Corp.	0.26%	98,108	$22.4M	Add +7.6%
SFM Sprouts Farmers Market Inc.	0.26%	173,437	$22.0M	Add +51.8%
WIX Wix.com Ltd.	0.25%	101,817	$21.8M	Reduce -11.9%
SPOT Spotify Technology SA	0.25%	48,598	$21.7M	Reduce -29.1%
CVX Chevron Corp.	0.25%	150,075	$21.7M	New
HPE Hewlett Packard Enterprise	0.25%	1,016,055	$21.7M	Add +18.2%
GAP The Gap Inc.	0.25%	915,257	$21.6M	Reduce -43.7%
CNK Cinemark Holdings Inc.	0.25%	697,170	$21.6M	Add +24.6%
LNG Cheniere Energy Inc.	0.25%	100,207	$21.5M	Reduce -5.3%
VRT Vertiv Holdings Co. Class A	0.25%	189,346	$21.5M	Reduce -30.6%
LHX L3HARRIS Technologies Inc.	0.25%	101,193	$21.3M	New
CL Colgate-Palmolive Co.	0.25%	232,781	$21.2M	Reduce -20.7%
EPAM Epam Systems Inc.	0.24%	89,450	$20.9M	Add +9.6%
UPS United Parcel Service Class B	0.24%	162,502	$20.5M	New
DV Doubleverify Holdings Inc.	0.24%	1,066,059	$20.5M	Add +43.4%
PFE Pfizer Inc.	0.24%	765,736	$20.3M	Add +6.0%
NTNX Nutanix Inc. Class A	0.23%	327,777	$20.1M	Reduce -34.2%
URI United Rentals Inc.	0.23%	28,376	$20.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.23%	232,246	$20.0M	Add +36.6%
EQNR Equinor ASA-Spon ADR	0.23%	842,580	$20.0M	Add +975.0%
EXEL Exelixis Inc.	0.23%	595,146	$19.8M	Add +39.3%
DECK Deckers Outdoor Corp.	0.23%	97,448	$19.8M	New
GD General Dynamics Corp.	0.23%	75,038	$19.8M	New
PR Permian Resources Corp. Class A	0.23%	1,371,378	$19.7M	Add +8.6%
TOST Toast Inc. Class A	0.23%	535,809	$19.5M	Reduce -13.9%
DAL Delta Air Lines Inc.	0.23%	318,674	$19.3M	New
CMC Commercial Metals Co.	0.22%	388,408	$19.3M	Add +130.3%
BROS Dutch Bros Inc. Class A	0.22%	365,384	$19.1M	Reduce -14.8%
ILMN Illumina Inc.	0.22%	142,977	$19.1M	Add +16.7%
CHWY Chewy Inc. Class A	0.22%	568,688	$19.0M	Add +23.3%
KD Kyndryl Holdings Inc.	0.22%	547,462	$18.9M	Add +656.2%
CHRW C.H. Robinson Worldwide Inc.	0.22%	182,334	$18.8M	Reduce -9.2%
B Barrick Gold Corp.	0.22%	1,215,136	$18.8M	Add +142.7%
KGC Kinross Gold Corp.	0.22%	2,023,864	$18.8M	Add +144.6%
NYT New York Times Co. Class A	0.22%	358,303	$18.6M	Add +149.4%
EXPD Expeditors Intl Wash Inc.	0.22%	167,946	$18.6M	Add +154.8%
WSM Williams-Sonoma Inc.	0.22%	100,269	$18.6M	New
CRL Charles River Laboratories	0.22%	100,277	$18.5M	Add +440.2%
TSN Tyson Foods Inc. Class A	0.22%	321,693	$18.5M	Add +203.5%
URBN Urban Outfitters Inc.	0.21%	335,251	$18.4M	Add +132.4%
STT State Street Corp.	0.21%	187,337	$18.4M	Add +2673.3%
TTC Toro Co.	0.21%	229,339	$18.4M	Reduce -34.0%
WFRD Weatherford International PL	0.21%	255,993	$18.3M	Add +138.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	155,960	$18.3M	Add +71.1%
CFLT Confluent Inc. Class A	0.21%	652,193	$18.2M	Add +4111.5%
AES AES Corp.	0.21%	1,416,727	$18.2M	Add +67.7%
CNH CNH Industrial NV	0.21%	1,608,630	$18.2M	New
TRMB Trimble Inc.	0.21%	256,934	$18.2M	Add +163.0%
SNOW Snowflake Inc.	0.21%	117,421	$18.1M	Add +27.2%
INCY Incyte Corp.	0.21%	262,330	$18.1M	New
BKR Baker Hughes Co.	0.21%	441,147	$18.1M	Add +110.0%
MTZ Mastec Inc.	0.21%	131,878	$18.0M	Add +37.0%
MGM MGM Resorts International	0.21%	517,637	$17.9M	Reduce -26.0%
HOOD Robinhood Markets Inc. Class A	0.21%	479,551	$17.9M	Add +7.2%
SNPS Synopsys Inc.	0.21%	36,657	$17.8M	New
PODD Insulet Corp.	0.21%	68,045	$17.8M	Add +25.9%
DXCM Dexcom Inc.	0.21%	226,020	$17.6M	Reduce -45.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.20%	16,464	$17.4M	New
MET Metlife Inc.	0.20%	206,838	$16.9M	Reduce -13.2%
MDB Mongodb Inc.	0.20%	72,493	$16.9M	Add +11.0%
WEN The Wendy's Co.	0.19%	1,023,182	$16.7M	New
THC Tenet Healthcare Corp.	0.19%	131,965	$16.7M	New
KLAC KLA Corp.	0.19%	26,363	$16.6M	Add +0.6%
TRV The Travelers Cos Inc.	0.19%	68,621	$16.5M	New
VEEV Veeva Systems Inc. Class A	0.19%	78,426	$16.5M	Reduce -11.5%
NEM Newmont Corp.	0.19%	442,340	$16.5M	Add +97.0%
WCC Wesco International Inc.	0.19%	90,821	$16.4M	Add +39.2%
STX Seagate Technology Holdings	0.19%	189,993	$16.4M	Add +102.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	74,339	$16.3M	New
FIVE Five Below	0.19%	153,597	$16.1M	New
BKNG Booking Holdings Inc.	0.19%	3,209	$15.9M	Add +34.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.19%	144,265	$15.9M	New
COST Costco Wholesale Corp.	0.18%	17,278	$15.8M	Reduce -42.1%
PBR Petroleo Brasileiro-Spon ADR	0.18%	1,230,867	$15.8M	Add +84.3%
ETSY Etsy Inc.	0.18%	298,270	$15.8M	Add +174.8%
PANW Palo Alto Networks Inc.	0.18%	86,622	$15.8M	Reduce -48.7%
INGR Ingredion Inc.	0.18%	114,202	$15.7M	Add +89.0%
SE Sea Ltd.-ADR	0.18%	147,435	$15.6M	Reduce -46.6%
PATH Uipath Inc. Class A	0.18%	1,228,274	$15.6M	New
CGNX Cognex Corp.	0.18%	434,694	$15.6M	Add +204.4%
ICE Intercontinental Exchange Inc.	0.18%	104,443	$15.6M	Add +4.6%
ZS Zscaler Inc.	0.18%	86,158	$15.5M	Add +12.1%
TSCO Tractor Supply Company	0.18%	292,783	$15.5M	New
PDD PDD Holdings Inc.	0.18%	160,033	$15.5M	New
RDDT Reddit Inc. Class A	0.18%	94,376	$15.4M	Add +46.4%
ROL Rollins Inc.	0.18%	331,041	$15.3M	Add +29.9%
WAT Waters Corp.	0.18%	41,357	$15.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	169,496	$15.1M	Add +127.2%
FLS Flowserve Corp.	0.18%	262,690	$15.1M	Add +168.9%
COO The Cooper Cos Inc.	0.18%	164,353	$15.1M	Reduce -28.4%
KEX Kirby Corp.	0.18%	142,462	$15.1M	Add +310.1%
TMUS T-Mobile US Inc.	0.18%	68,110	$15.0M	Add +355.5%
ITW Illinois Tool Works	0.17%	59,054	$15.0M	New
AAL American Airlines Group Inc.	0.17%	854,395	$14.9M	New
CW Curtiss-Wright Corp.	0.17%	41,890	$14.9M	Add +9.2%
XOM Exxon Mobil Corp.	0.17%	138,078	$14.9M	New
SYK Stryker Corp.	0.17%	41,205	$14.8M	New
FRSH Freshworks Inc. Class A	0.17%	915,887	$14.8M	Add +364.6%
IBKR Interactive Brokers Gro Class A	0.17%	83,824	$14.8M	Add +618.6%
BLDR Builders Firstsource Inc.	0.17%	103,409	$14.8M	New
VRNS Varonis Systems Inc.	0.17%	331,425	$14.7M	Add +240.2%
F Ford Motor Co. filed as FORD MTR CO	0.17%	1,484,093	$14.7M	Reduce -47.2%
EEFT Euronet Worldwide Inc.	0.17%	142,328	$14.6M	Add +14.0%
AFRM Affirm Holdings Inc.	0.17%	240,295	$14.6M	Reduce -6.9%
NWL Newell Brands Inc.	0.17%	1,463,392	$14.6M	Add +84.9%
GH Guardant Health Inc.	0.17%	474,171	$14.5M	Add +4.0%
HUBS HubSpot Inc.	0.17%	20,754	$14.5M	Reduce -56.9%
MO Altria Group Inc.	0.17%	275,855	$14.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.17%	219,040	$14.4M	Reduce -29.5%
CRUS Cirrus Logic Inc.	0.17%	144,303	$14.4M	Add +383.6%
PPC Pilgrim's Pride Corp.	0.17%	315,788	$14.3M	Reduce -9.9%
LDOS Leidos Holdings Inc.	0.17%	99,385	$14.3M	New
TEAM Atlassian Corp. Class A	0.17%	58,193	$14.2M	Reduce -60.0%
PTCT PTC Therapeutics Inc.	0.17%	313,417	$14.1M	Add +43.8%
RELY Remitly Global Inc.	0.16%	626,262	$14.1M	Reduce -16.0%
ECL Ecolab Inc.	0.16%	59,995	$14.1M	Add +289.6%
VLO Valero Energy Corp.	0.16%	113,603	$13.9M	Add +1930.4%
FLNC Fluence Energy Inc.	0.16%	876,463	$13.9M	Add +577.5%
SNV Synovus Financial Corp.	0.16%	270,732	$13.9M	Add +478.4%
RPM RPM International Inc.	0.16%	112,575	$13.9M	Add +3.7%
NSC Norfolk Southern Corp.	0.16%	58,971	$13.8M	New
KEYS Keysight Technologies Inc.	0.16%	85,997	$13.8M	New
BAH Booz Allen Hamilton Holdings	0.16%	106,926	$13.8M	Add +602.3%
BPOP Popular Inc.	0.16%	146,164	$13.7M	Add +9.3%
WM Waste Management Inc.	0.16%	68,037	$13.7M	New
DLTR Dollar Tree Inc.	0.16%	182,426	$13.7M	Add +417.0%
BILI Bilibili Inc.-Sponsored ADR	0.16%	754,875	$13.7M	Add +9.3%
TRGP Targa Resources Corp.	0.16%	76,112	$13.6M	Add +2.2%
EME Emcor Group Inc.	0.16%	29,455	$13.4M	New
EAT Brinker International Inc.	0.15%	100,292	$13.3M	Reduce -54.0%
RPRX Royalty Pharma PLC Class A	0.15%	520,043	$13.3M	Add +482.1%
MMS Maximus Inc.	0.15%	176,003	$13.1M	Add +19.8%
PSN Parsons Corp.	0.15%	142,176	$13.1M	Add +897.7%
ACIW Aci Worldwide Inc.	0.15%	251,908	$13.1M	Add +137.1%
BE Bloom Energy Corp. Class A	0.15%	585,756	$13.0M	New
EVR Evercore Inc. Class A	0.15%	46,699	$12.9M	Add +178.2%
LUMN Lumen Technologies Inc.	0.15%	2,435,026	$12.9M	New
LEVI Levi Strauss & Co. Class A	0.15%	746,017	$12.9M	Add +47.3%
FICO Fair Isaac Corp.	0.15%	6,476	$12.9M	Add +1745.0%
GM General Motors Co.	0.15%	241,202	$12.8M	Reduce -75.6%
CHTR Charter Communications Inc. Class A	0.15%	37,465	$12.8M	Add +100.1%
ED Consolidated Edison Inc.	0.15%	143,782	$12.8M	Add +204.1%
IRDM Iridium Communications Inc.	0.15%	441,183	$12.8M	Add +142.0%
TXRH Texas Roadhouse Inc.	0.15%	70,167	$12.7M	Reduce -35.8%
XP XP Inc. Class A	0.15%	1,064,938	$12.6M	Add +88.0%
CLS Celestica Inc.	0.15%	136,396	$12.6M	Add +79.1%
SPB Spectrum Brands Holdings Inc.	0.15%	148,698	$12.6M	Add +2541.2%
SNAP Snap Inc. Class A	0.15%	1,164,286	$12.5M	Add +90.6%
WTW Willis Towers Watson PLC	0.15%	39,931	$12.5M	New
APG Api Group Corp.	0.15%	347,147	$12.5M	Add +109.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.14%	1,188,472	$12.3M	New
AYI Acuity Inc.	0.14%	41,353	$12.1M	Add +217.9%
PLXS Plexus Corp.	0.14%	76,654	$12.0M	Add +76.2%
MSI Motorola Solutions Inc.	0.14%	25,836	$11.9M	New
LMND Lemonade Inc.	0.14%	325,514	$11.9M	Reduce -20.1%
INOD Innodata Inc.	0.14%	300,488	$11.9M	Add +222.8%
RVTY Revvity Inc.	0.14%	106,340	$11.9M	New
CWAN Clearwater Analytics HDS-A	0.14%	428,766	$11.8M	Add +92.5%
MEDP Medpace Holdings Inc.	0.14%	35,501	$11.8M	Add +130.6%
GMED Globus Medical Inc. Class A	0.14%	142,321	$11.8M	New
MSFT Microsoft Corp.	0.14%	27,922	$11.8M	Reduce -79.3%
UNM Unum Group	0.14%	159,903	$11.7M	Reduce -37.0%
HIMS Hims & Hers Health Inc.	0.14%	481,607	$11.6M	Add +22.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.14%	135,612	$11.6M	New
TRI Thomson Reuters Corp.	0.13%	71,859	$11.5M	Add +4.6%
WWD Woodward Inc.	0.13%	68,504	$11.4M	Add +106.7%
ASAN Asana Inc. Class A	0.13%	561,963	$11.4M	New
LEG Leggett & Platt Inc.	0.13%	1,177,891	$11.3M	Add +89.0%
NOV Nov Inc.	0.13%	771,635	$11.3M	Reduce -0.9%
ATMU Atmus Filtration Technologie	0.13%	287,073	$11.2M	Add +128.4%
SU Suncor Energy Inc.	0.13%	314,043	$11.2M	Reduce -11.8%
TENB Tenable Holdings Inc.	0.13%	283,635	$11.2M	New
UNH Unitedhealth Group Inc.	0.13%	22,023	$11.1M	New
TTEK Tetra Tech Inc.	0.13%	279,406	$11.1M	Add +109.0%
BPMC Blueprint Medicines Corp.	0.13%	127,098	$11.1M	Add +7.2%
SHLS Shoals Technologies Group -A	0.13%	2,000,551	$11.1M	Add +40.0%
APH Amphenol Corp. Class A	0.13%	159,292	$11.1M	Add +521.2%
EA Electronic Arts Inc.	0.13%	75,121	$11.0M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.13%	219,149	$11.0M	Add +884.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.13%	257,334	$10.9M	Add +147.3%
DAVE Dave Inc.	0.13%	125,674	$10.9M	Reduce -23.2%
PEGA Pegasystems Inc.	0.13%	116,308	$10.8M	Add +143.9%
NCLH Norwegian Cruise Line Holdin	0.13%	417,671	$10.7M	Reduce -27.5%
HRL Hormel Foods Corp.	0.12%	340,575	$10.7M	New
FLYW Flywire Corp.-Voting	0.12%	517,926	$10.7M	Add +123.0%
HPQ HP Inc.	0.12%	325,434	$10.6M	New
USFD US Foods Holding Corp.	0.12%	156,248	$10.5M	Reduce -49.2%
CARG Cargurus Inc.	0.12%	288,277	$10.5M	Add +73.5%
CVS CVS Health Corp.	0.12%	234,625	$10.5M	Reduce -7.5%
GNRC Generac Holdings Inc.	0.12%	66,855	$10.4M	Add +233.2%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	44,024	$10.4M	Reduce -51.5%
PGNY Progyny Inc.	0.12%	600,163	$10.4M	Add +1.9%
HAL Halliburton Co.	0.12%	380,568	$10.3M	Reduce -50.7%
NJR New Jersey Resources Corp.	0.12%	221,346	$10.3M	Add +76.7%
SHEL Shell PLC-ADR	0.12%	164,700	$10.3M	Add +95.9%
FITB Fifth Third Bancorp	0.12%	244,020	$10.3M	New
GFF Griffon Corp.	0.12%	144,494	$10.3M	Add +29.0%
VITL Vital Farms Inc.	0.12%	272,782	$10.3M	Reduce -13.0%
G Genpact Ltd.	0.12%	239,127	$10.3M	Add +177.3%
IVZ Invesco Ltd.	0.12%	583,253	$10.2M	Reduce -11.6%
SMAR Smartsheet Inc. Class A	0.12%	181,561	$10.2M	Add +307.6%
OPCH Option Care Health Inc.	0.12%	437,971	$10.2M	New
KTB Kontoor Brands Inc.	0.12%	118,463	$10.1M	Add +89.1%
CEG Constellation Energy	0.12%	45,134	$10.1M	New
COUR Coursera Inc.	0.12%	1,180,745	$10.0M	Add +11.6%
XEL Xcel Energy Inc.	0.12%	148,046	$10.0M	Reduce -51.7%
CBT Cabot Corp.	0.12%	109,423	$10.0M	Add +99.0%
ALAB Astera Labs Inc.	0.12%	75,053	$9.9M	New
DVAX Dynavax Technologies Corp.	0.12%	776,397	$9.9M	Add +48.7%
RSI Rush Street Interactive Inc.	0.12%	720,833	$9.9M	Reduce -5.9%
MATX Matson Inc.	0.12%	73,157	$9.9M	Reduce -2.3%
SWX Southwest Gas Holdings Inc.	0.11%	139,144	$9.8M	Add +144.3%
COTY Coty Inc. Class A	0.11%	1,410,537	$9.8M	Add +224.9%
DOCS Doximity Inc. Class A	0.11%	183,388	$9.8M	New
AVPT Avepoint Inc.	0.11%	588,859	$9.7M	Add +78.0%
DT Dynatrace Inc.	0.11%	178,482	$9.7M	Add +74.5%
DTE DTE Energy Company	0.11%	79,738	$9.6M	New
BKU Bankunited Inc.	0.11%	251,761	$9.6M	Reduce -2.6%
VALE Vale SA-SP ADR	0.11%	1,082,213	$9.6M	New
WK Workiva Inc.	0.11%	87,428	$9.6M	Add +85.6%
ADNT Adient PLC	0.11%	553,413	$9.5M	Add +169.0%
HCP Hashicorp Inc. Class A	0.11%	278,271	$9.5M	Add +898.0%
SOFI Sofi Technologies Inc.	0.11%	617,831	$9.5M	Add +282.0%
FBIN Fortune Brands Innovations I	0.11%	139,185	$9.5M	New
ALRM Alarm.com Holdings Inc.	0.11%	156,150	$9.5M	Add +16.8%
PRI Primerica Inc.	0.11%	34,870	$9.5M	Add +12.2%
ALL Allstate Corp.	0.11%	48,924	$9.4M	Add +5.6%
IR Ingersoll-Rand Inc.	0.11%	103,606	$9.4M	New
LTH Life Time Group Holdings Inc.	0.11%	423,101	$9.4M	Add +25.6%
ISRG Intuitive Surgical Inc.	0.11%	17,819	$9.3M	New
VMI Valmont Industries	0.11%	30,325	$9.3M	Add +73.6%
MPWR Monolithic Power Systems Inc.	0.11%	15,706	$9.3M	Add +261.8%
CMCSA Comcast Corp. Class A	0.11%	247,531	$9.3M	Reduce -33.1%
VIK Viking Holdings Ltd.	0.11%	210,830	$9.3M	New
COP Conocophillips	0.11%	93,419	$9.3M	New
FHI Federated Hermes Inc.	0.11%	224,892	$9.2M	Add +124.5%
FIX Comfort Systems USA Inc.	0.11%	21,701	$9.2M	Reduce -43.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.11%	515,940	$9.2M	Add +168.6%
SKYW Skywest Inc.	0.11%	91,603	$9.2M	Reduce -17.0%
FOLD Amicus Therapeutics Inc.	0.11%	966,049	$9.1M	Add +101.6%
PEG Public Service Enterprise GP	0.11%	107,529	$9.1M	New
SBH Sally Beauty Holdings Inc.	0.11%	869,154	$9.1M	Add +202.6%
RGA Reinsurance Group of America	0.11%	42,440	$9.1M	Add +99.3%
MWA Mueller Water Products Inc. Class A	0.11%	402,731	$9.1M	Reduce -35.3%
SEIC Sei Investments Company	0.11%	109,804	$9.1M	Add +388.1%
DDOG Datadog Inc. Class A	0.10%	63,001	$9.0M	Add +396.8%
NFLX Netflix Inc.	0.10%	10,026	$8.9M	Reduce -62.9%
XYZ Block Inc.	0.10%	104,715	$8.9M	Add +108.3%
THG Hanover Insurance Group Inc./	0.10%	57,299	$8.9M	Add +236.4%
ALV Autoliv Inc.	0.10%	94,464	$8.9M	Add +2.6%
NARI Inari Medical Inc.	0.10%	172,520	$8.8M	Add +21.2%
UPWK Upwork Inc.	0.10%	536,347	$8.8M	Reduce -36.2%
FCX Freeport-McMoran Inc.	0.10%	229,743	$8.7M	Reduce -25.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	1,085,132	$8.7M	New
MSA Msa Safety Inc.	0.10%	52,599	$8.7M	Add +609.0%
ALKT Alkami Technology Inc.	0.10%	236,931	$8.7M	Add +209.5%
HWC Hancock Whitney Corp.	0.10%	158,744	$8.7M	Add +12.3%
ACMR Acm Research Inc. Class A	0.10%	572,870	$8.7M	Add +110.4%
ADT Adt Inc.	0.10%	1,247,352	$8.6M	New
PG The Procter & Gamble Co.	0.10%	51,220	$8.6M	Reduce -42.6%
CVE Cenovus Energy Inc.	0.10%	565,378	$8.6M	Reduce -23.3%
EMN Eastman Chemical Co.	0.10%	93,557	$8.5M	Reduce -33.6%
TXG 10X Genomics Inc. Class A	0.10%	594,611	$8.5M	Add +196.2%
LMT Lockheed Martin Corp.	0.10%	17,496	$8.5M	Reduce -58.9%
CCL Carnival Corp.	0.10%	341,131	$8.5M	Reduce -82.9%
INFY Infosys Ltd.-SP ADR	0.10%	386,477	$8.5M	Reduce -24.6%
TNL Travel + Leisure Co.	0.10%	167,888	$8.5M	Add +177.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.10%	220,686	$8.5M	Add +95.0%
BG Bunge Global SA	0.10%	108,654	$8.4M	New
STZ Constellation Brands Inc. Class A	0.10%	38,213	$8.4M	Add +62.3%
BWXT BWX Technologies Inc.	0.10%	75,624	$8.4M	Add +172.8%
ALLY Ally Financial Inc.	0.10%	233,536	$8.4M	New
HIG Hartford Insurance Group Inc.	0.10%	76,662	$8.4M	New
ENSG The Ensign Group Inc.	0.10%	63,026	$8.4M	Add +181.6%
VAC Marriott Vacations World	0.10%	93,204	$8.4M	Add +342.4%
RNG Ringcentral Inc. Class A	0.10%	238,674	$8.4M	Add +72.1%
ETN Eaton Corp. PLC	0.10%	25,156	$8.3M	New
EXTR Extreme Networks Inc.	0.10%	498,432	$8.3M	Add +54.1%
SCCO Southern Copper Corp.	0.10%	91,284	$8.3M	Add +456.9%
HESM Hess Midstream LP Class A	0.10%	224,031	$8.3M	Reduce -10.9%
ENR Energizer Holdings Inc.	0.10%	236,604	$8.3M	Add +96.2%
ITRI Itron Inc.	0.10%	75,762	$8.2M	Reduce -20.1%
ZBRA Zebra Technologies Corp. Class A	0.10%	21,182	$8.2M	Add +140.7%
FULT Fulton Financial Corp.	0.09%	420,930	$8.1M	Add +468.9%
CLX Clorox Company	0.09%	49,593	$8.1M	New
AMED Amedisys Inc.	0.09%	87,719	$8.0M	Add +1317.8%
ACAD Acadia Pharmaceuticals Inc.	0.09%	433,155	$7.9M	Add +12.8%
NUE Nucor Corp.	0.09%	67,952	$7.9M	Add +125.9%
GMAB Genmab A/S -SP ADR	0.09%	379,936	$7.9M	Add +495.1%
MIR Mirion Technologies Inc.	0.09%	453,544	$7.9M	New
BILL Bill Holdings Inc.	0.09%	93,213	$7.9M	Reduce -76.8%
VCYT Veracyte Inc.	0.09%	199,283	$7.9M	Reduce -1.9%
INTA Intapp Inc.	0.09%	123,040	$7.9M	Reduce -12.4%
BX Blackstone Inc.	0.09%	45,709	$7.9M	Add +43.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	86,738	$7.9M	Add +68.8%
DINO HF Sinclair Corp.	0.09%	223,601	$7.8M	Add +294.1%
SITE Siteone Landscape Supply Inc.	0.09%	59,358	$7.8M	Add +89.7%
TWST Twist Bioscience Corp.	0.09%	168,227	$7.8M	Add +7.5%
NTLA Intellia Therapeutics Inc.	0.09%	667,632	$7.8M	New
EMBJ Embraer SA-Spon ADR	0.09%	211,168	$7.7M	Add +514.9%
GXO Gxo Logistics Inc.	0.09%	177,094	$7.7M	New
COIN Coinbase Global Inc. Class A	0.09%	31,008	$7.7M	New
NBIX Neurocrine Biosciences Inc.	0.09%	56,186	$7.7M	Reduce -43.5%
VRN Veren Inc.	0.09%	1,489,872	$7.7M	Add +329.9%
CIEN Ciena Corp.	0.09%	89,752	$7.6M	New
TNDM Tandem Diabetes Care Inc.	0.09%	211,206	$7.6M	Add +53.8%
CXW Corecivic Inc.	0.09%	348,763	$7.6M	Add +114.0%
AVDX Avidxchange Holdings Inc.	0.09%	731,394	$7.6M	Add +88.5%
ARRY Array Technologies Inc.	0.09%	1,249,590	$7.5M	Add +910.2%
NWSA News Corp. Class A	0.09%	273,771	$7.5M	Reduce -44.2%
MUR Murphy Oil Corp.	0.09%	248,985	$7.5M	Reduce -41.1%
FNF Fidelity National Financial	0.09%	134,140	$7.5M	Add +105.9%
TDC Teradata Corp.	0.09%	238,510	$7.4M	Add +23.9%
PNC PNC Financial Services Group	0.09%	38,523	$7.4M	Add +110.7%
ZIM Zim Integrated Shipping Serv	0.09%	345,271	$7.4M	Reduce -66.9%
OUST Ouster Inc.	0.09%	602,448	$7.4M	Add +113.9%
POR Portland General Electric Co.	0.09%	168,751	$7.4M	Add +2249.6%
OTTR Otter Tail Corp.	0.09%	99,064	$7.3M	Reduce -26.1%
RHI Robert Half Inc.	0.09%	103,757	$7.3M	Reduce -50.4%
TSM Taiwan Semiconductor-SP ADR	0.09%	36,959	$7.3M	New
QLYS Qualys Inc.	0.09%	51,977	$7.3M	Reduce -43.2%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	16,075	$7.3M	New
VC Visteon Corp.	0.09%	82,092	$7.3M	Add +36.2%
LNTH Lantheus Holdings Inc.	0.08%	80,907	$7.2M	New
CSCO Cisco Systems Inc.	0.08%	122,140	$7.2M	Reduce -27.7%
ALGN Align Technology Inc.	0.08%	34,618	$7.2M	New
TFC Truist Financial Corp.	0.08%	165,229	$7.2M	Reduce -0.6%
CDNA Caredx Inc.	0.08%	333,876	$7.1M	Add +60.1%
SYF Synchrony Financial	0.08%	109,318	$7.1M	Add +31.9%
EVRG Evergy Inc.	0.08%	115,211	$7.1M	Add +241.6%
PEP Pepsico Inc.	0.08%	46,579	$7.1M	New
DBX Dropbox Inc. Class A	0.08%	234,387	$7.0M	New
TPH Tri Pointe Homes Inc.	0.08%	194,071	$7.0M	Add +221.5%
FBP First Bancorp Puerto Rico	0.08%	377,327	$7.0M	Add +159.8%
OZK Bank Ozk	0.08%	156,962	$7.0M	Add +0.8%
TMHC Taylor Morrison Home Corp.	0.08%	113,187	$6.9M	New
TPR Tapestry Inc.	0.08%	105,740	$6.9M	Add +155.5%
CDW CDW Corp.	0.08%	39,487	$6.9M	Add +38.2%
ICHR Ichor Holdings Ltd.	0.08%	212,925	$6.9M	Add +32.3%
STR Sitio Royalties Corp. Class A	0.08%	356,766	$6.8M	Add +278.9%
HUT Hut 8 Corp.	0.08%	331,273	$6.8M	New
BURL Burlington Stores Inc.	0.08%	23,796	$6.8M	Add +97.8%
SXC Suncoke Energy Inc.	0.08%	628,643	$6.7M	Add +77.0%
PTC PTC Inc.	0.08%	36,513	$6.7M	New
EBS Emergent Biosolutions Inc.	0.08%	701,517	$6.7M	Add +59.3%
BF.B Brown-Forman Corp. Class B	0.08%	176,407	$6.7M	New
MNDY Monday.com Ltd.	0.08%	28,431	$6.7M	New
CAKE The Cheesecake Factory Inc.	0.08%	140,719	$6.7M	Reduce -3.9%
HD Home Depot Inc.	0.08%	17,150	$6.7M	New
TRUP Trupanion Inc.	0.08%	138,109	$6.7M	Add +229.3%
MAR Marriott International Class A	0.08%	23,854	$6.7M	New
MMM 3M Co.	0.08%	51,302	$6.6M	Reduce -59.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	26,773	$6.6M	New
BLBD Blue Bird Corp.	0.08%	170,996	$6.6M	New
RARE Ultragenyx Pharmaceutical Inc.	0.08%	156,656	$6.6M	Reduce -6.3%
GVA Granite Construction Inc.	0.08%	75,058	$6.6M	Add +343.7%
MLCO Melco Resorts & Entert-ADR	0.08%	1,134,648	$6.6M	Add +105.2%
CNI Canadian Natl Railway Co.	0.08%	64,689	$6.6M	Add +177.8%
GLBE Global-E Online Ltd.	0.08%	120,090	$6.5M	New
VRSN Verisign Inc.	0.08%	31,634	$6.5M	Reduce -45.4%
BRBR Bellring Brands Inc.	0.08%	86,334	$6.5M	Reduce -52.7%
HALO Halozyme Therapeutics Inc.	0.08%	135,873	$6.5M	New
APLS Apellis Pharmaceuticals Inc.	0.08%	203,008	$6.5M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.08%	37,411	$6.5M	Add +46.8%
FN Fabrinet	0.08%	29,420	$6.5M	Reduce -50.3%
NVMI Nova Ltd.	0.08%	32,826	$6.5M	Add +99.1%
ML Moneylion Inc.	0.07%	74,579	$6.4M	Add +127.2%
AXTA Axalta Coating Systems Ltd.	0.07%	186,848	$6.4M	Reduce -58.3%
MGA Magna International Inc.	0.07%	152,812	$6.4M	Add +499.0%
FIVN FIVE9 Inc.	0.07%	156,369	$6.4M	Reduce -24.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	391,960	$6.3M	Reduce -10.3%
CVLT Commvault Systems Inc.	0.07%	41,687	$6.3M	New
WEAV Weave Communications Inc.	0.07%	394,988	$6.3M	Add +168.1%
ROOT Root Inc./Oh Class A	0.07%	86,544	$6.3M	Reduce -40.0%
INSP Inspire Medical Systems Inc.	0.07%	33,871	$6.3M	New
FSM Fortuna Mining Corp.	0.07%	1,459,620	$6.3M	Add +26.4%
FAF First American Financial	0.07%	100,171	$6.3M	Add +45.5%
GENI Genius Sports Ltd.	0.07%	722,560	$6.3M	Add +536.3%
CRS Carpenter Technology	0.07%	36,750	$6.2M	Reduce -59.9%
PPL PPL Corp.	0.07%	192,137	$6.2M	Reduce -52.8%
SNDX Syndax Pharmaceuticals Inc.	0.07%	471,292	$6.2M	Add +1309.7%
CG The Carlyle Group Inc.	0.07%	123,036	$6.2M	Reduce -16.7%
BYD Boyd Gaming Corp.	0.07%	85,388	$6.2M	New
STNE Stoneco Ltd. Class A	0.07%	775,130	$6.2M	New
CHE Chemed Corp.	0.07%	11,650	$6.2M	New
FLR Fluor Corp.	0.07%	125,064	$6.2M	Reduce -35.5%
YELP Yelp Inc.	0.07%	159,157	$6.2M	Add +609.5%
CHRD Chord Energy Corp.	0.07%	52,416	$6.1M	Reduce -19.4%
ACHR Archer Aviation Inc. Class A	0.07%	626,298	$6.1M	New
MTD Mettler-Toledo International	0.07%	4,985	$6.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.07%	49,297	$6.1M	Add +25.7%
PAAS Pan American Silver Corp.	0.07%	299,321	$6.1M	Add +64.7%
HRMY Harmony Biosciences Holdings	0.07%	175,574	$6.0M	New
A Agilent Technologies Inc.	0.07%	44,781	$6.0M	Reduce -65.0%
KMX Carmax Inc.	0.07%	73,374	$6.0M	Reduce -80.7%
RL Ralph Lauren Corp.	0.07%	25,934	$6.0M	Reduce -1.0%
NVST Envista Holdings Corp.	0.07%	310,124	$6.0M	New
IAG Iamgold Corp.	0.07%	1,156,628	$6.0M	New
VLY Valley National Bancorp	0.07%	657,448	$6.0M	Add +17.5%
KNTK Kinetik Holdings Inc.	0.07%	104,598	$5.9M	Add +97.0%
VLTO Veralto Corp.	0.07%	58,139	$5.9M	Reduce -37.5%
ABNB Airbnb Inc. Class A	0.07%	44,951	$5.9M	Reduce -83.8%
MTN Vail Resorts Inc.	0.07%	31,309	$5.9M	New
TILE Interface Inc.	0.07%	240,594	$5.9M	Add +384.9%
AAOI Applied Optoelectronics Inc.	0.07%	158,747	$5.9M	New
CALM Cal-Maine Foods Inc.	0.07%	56,731	$5.8M	Reduce -9.6%
OC Owens Corning	0.07%	34,278	$5.8M	New
KRNT Kornit Digital Ltd.	0.07%	188,307	$5.8M	Add +27.3%
AXON Axon Enterprise Inc.	0.07%	9,778	$5.8M	Reduce -57.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	98,895	$5.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.07%	74,262	$5.8M	Add +87.1%
AIT Applied Industrial Tech Inc.	0.07%	24,067	$5.8M	Add +32.2%
WGS Genedx Holdings Corp.	0.07%	74,912	$5.8M	Reduce -38.6%
ERIE Erie Indemnity Company Class A	0.07%	13,934	$5.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	67,702	$5.7M	Reduce -66.3%
BCC Boise Cascade Co.	0.07%	47,994	$5.7M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	30,291	$5.7M	Add +74.3%
GPN Global Payments Inc.	0.07%	50,701	$5.7M	Reduce -78.6%
MCY Mercury General Corp.	0.07%	85,176	$5.7M	Add +30.7%
MD Pediatrix Medical Group Inc.	0.07%	431,230	$5.7M	Add +112.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	153,872	$5.7M	Add +70.0%
IMAX Imax Corp.	0.07%	220,452	$5.6M	Add +12.2%
AG First Majestic Silver Corp.	0.07%	1,026,729	$5.6M	Add +161.0%
SAM Boston Beer Company Inc. Class A	0.07%	18,736	$5.6M	Reduce -49.4%
VVV Valvoline Inc.	0.07%	154,630	$5.6M	Add +15.6%
WMB Williams Cos Inc.	0.07%	103,068	$5.6M	New
VOD Vodafone Group PLC-SP ADR	0.07%	656,513	$5.6M	Add +70.2%
NTRA Natera Inc.	0.07%	35,174	$5.6M	Reduce -44.1%
DORM Dorman Products Inc.	0.06%	42,827	$5.5M	Add +28.6%
CORZ Core Scientific Inc.	0.06%	394,227	$5.5M	New
RTX RTX Corp.	0.06%	47,774	$5.5M	Add +43.5%
APPN Appian Corp. Class A	0.06%	166,303	$5.5M	Add +10.8%
ODD Oddity Tech Ltd. Class A	0.06%	130,454	$5.5M	Reduce -30.1%
EFOR Everforth Inc. filed as ASGN INC	0.06%	65,633	$5.5M	New
CWK Cushman & Wakefield UK Holdc	0.06%	418,166	$5.5M	Add +2377.7%
WVE Wave Life Sciences Ltd.	0.06%	439,352	$5.4M	Add +52.1%
DASH DoorDash Inc. Class A	0.06%	32,381	$5.4M	Reduce -79.0%
CSTL Castle Biosciences Inc.	0.06%	203,571	$5.4M	Add +27.5%
PCVX Vaxcyte Inc.	0.06%	66,249	$5.4M	Reduce -17.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	28,493	$5.4M	New
RRC Range Resources Corp.	0.06%	149,778	$5.4M	Reduce -18.5%
GGG Graco Inc.	0.06%	63,923	$5.4M	Add +462.0%
ORLY O'reilly Automotive Inc.	0.06%	4,537	$5.4M	New
TRN Trinity Industries Inc.	0.06%	153,094	$5.4M	Add +9.5%
BV Brightview Holdings Inc.	0.06%	334,859	$5.4M	Add +38.8%
EVER Everquote Inc. Class A	0.06%	265,671	$5.3M	Add +77.2%
AMRC Ameresco Inc. Class A	0.06%	225,269	$5.3M	Add +32.2%
LCII Lci Industries	0.06%	51,078	$5.3M	Reduce -39.0%
RRR Red Rock Resorts Inc. Class A	0.06%	114,034	$5.3M	New
NRG NRG Energy Inc.	0.06%	58,154	$5.2M	New
BZ Kanzhun Ltd. - ADR	0.06%	376,352	$5.2M	Reduce -27.9%
UTI Universal Technical Institut	0.06%	201,956	$5.2M	Add +127.0%
CNO Cno Financial Group Inc.	0.06%	139,333	$5.2M	Add +13.9%
WING Wingstop Inc.	0.06%	18,180	$5.2M	Reduce -60.9%
HBAN Huntington Bancshares Inc.	0.06%	315,931	$5.1M	New
YOU Clear Secure Inc. Class A	0.06%	192,899	$5.1M	Reduce -13.9%
AA Alcoa Corp.	0.06%	135,699	$5.1M	Reduce -49.1%
COLB Columbia Banking System Inc.	0.06%	189,796	$5.1M	Add +17.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.06%	876,266	$5.1M	Add +23.4%
LFST Lifestance Health Group Inc.	0.06%	692,037	$5.1M	Add +111.6%
AS Amer Sports Inc.	0.06%	181,357	$5.1M	New
UAA Under Armour Inc. Class A	0.06%	612,159	$5.1M	Add +179.7%
ICFI Icf International Inc.	0.06%	42,195	$5.0M	Add +70.6%
CLBT Cellebrite Di Ltd.	0.06%	227,598	$5.0M	Reduce -18.5%
LOGI Logitech International-Reg	0.06%	60,725	$5.0M	New
GBX Greenbrier Companies Inc.	0.06%	81,305	$5.0M	Add +59.3%
OVV Ovintiv Inc.	0.06%	122,106	$4.9M	Reduce -81.4%
KURA Kura Oncology Inc.	0.06%	566,945	$4.9M	Add +867.8%
PAYO Payoneer Global Inc.	0.06%	490,690	$4.9M	Add +40.1%
CUK Carnival PLC-ADR	0.06%	218,228	$4.9M	Reduce -73.3%
RMBS Rambus Inc.	0.06%	92,707	$4.9M	Reduce -70.0%
WU Western Union Co.	0.06%	461,028	$4.9M	New
VCEL Vericel Corp.	0.06%	88,944	$4.9M	New
ACLS Axcelis Technologies Inc.	0.06%	69,894	$4.9M	Add +60.0%
TVTX Travere Therapeutics Inc.	0.06%	280,217	$4.9M	Reduce -21.4%
PRG Prog Holdings Inc.	0.06%	114,129	$4.8M	Reduce -52.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	124,769	$4.8M	Add +100.5%
GEHC GE Healthcare Technology	0.06%	61,361	$4.8M	New
CAH Cardinal Health Inc.	0.06%	40,368	$4.8M	Reduce -84.6%
ASPN Aspen Aerogels Inc.	0.06%	400,664	$4.8M	New
CAT Caterpillar Inc.	0.06%	13,119	$4.8M	Reduce -40.7%
TAL Tal Education Group- ADR	0.06%	474,096	$4.8M	Add +69.8%
AVY Avery Dennison Corp.	0.06%	25,305	$4.7M	Reduce -52.8%
LBTYA Liberty Global Ltd. Class A	0.06%	369,084	$4.7M	Add +15.2%
LIVN Livanova PLC	0.05%	101,653	$4.7M	Add +139.7%
CIVI Civitas Resources Inc.	0.05%	102,534	$4.7M	Add +22.6%
FE Firstenergy Corp.	0.05%	117,327	$4.7M	Reduce -61.0%
IDCC Interdigital Inc.	0.05%	24,020	$4.7M	Add +222.7%
FTRE Fortrea Holdings Inc.	0.05%	247,763	$4.6M	New
MC Moelis & Co. Class A	0.05%	62,475	$4.6M	New
EZPW Ezcorp Inc. Class A	0.05%	377,529	$4.6M	Add +35.1%
CNQ Canadian Natural Resources	0.05%	149,410	$4.6M	Add +0.8%
ARDX Ardelyx Inc.	0.05%	906,311	$4.6M	Add +344.6%
CI The Cigna Group	0.05%	16,633	$4.6M	Reduce -32.6%
CARR Carrier Global Corp.	0.05%	67,219	$4.6M	Reduce -58.1%
ASB Associated Banc-Corp.	0.05%	190,936	$4.6M	Reduce -26.1%
NRDS Nerdwallet Inc. Class A	0.05%	341,251	$4.5M	Add +66.7%
NSSC Napco Security Technologies	0.05%	127,056	$4.5M	Reduce -13.9%
FSS Federal Signal Corp.	0.05%	48,803	$4.5M	Reduce -27.9%
FLUT Flutter Entertainment PLC-Di	0.05%	17,320	$4.5M	Add +39.5%
RCUS Arcus Biosciences Inc.	0.05%	300,548	$4.5M	Add +241.6%
FMC FMC Corp.	0.05%	91,964	$4.5M	New
HBI Hanesbrands Inc.	0.05%	548,724	$4.5M	Add +395.1%
UHS Universal Health Services-B	0.05%	24,831	$4.5M	Add +1.6%
GPRE Green Plains Inc.	0.05%	469,639	$4.5M	Add +177.5%
KFRC Kforce Inc.	0.05%	78,283	$4.4M	Add +271.1%
VBTX Veritex Holdings Inc.	0.05%	161,877	$4.4M	Add +26.3%
MDU Mdu Resources Group Inc.	0.05%	243,843	$4.4M	Add +809.3%
ITCI Intra-Cellular Therapies Inc.	0.05%	52,585	$4.4M	Reduce -47.2%
LBTYK Liberty Global Ltd. Class C	0.05%	333,750	$4.4M	Add +276.2%
ARLO Arlo Technologies Inc.	0.05%	391,129	$4.4M	Add +105.4%
CNTA Centessa Pharmaceuticals Ltd.	0.05%	261,184	$4.4M	Add +52.8%
MANH Manhattan Associates Inc.	0.05%	16,046	$4.3M	Reduce -48.7%
YMM Full Truck Alliance -SPN ADR	0.05%	399,891	$4.3M	Add +324.4%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	206,489	$4.3M	Reduce -30.2%
ATKR Atkore Inc.	0.05%	51,586	$4.3M	Reduce -50.9%
NTGR Netgear Inc.	0.05%	154,104	$4.3M	Add +149.5%
SFL SFL Corp. Ltd.	0.05%	419,945	$4.3M	Add +38.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	90,433	$4.3M	Add +328.9%
AM Antero Midstream Corp.	0.05%	283,203	$4.3M	Reduce -39.3%
PAGS Pagseguro Digital Ltd. Class A	0.05%	680,715	$4.3M	Add +6.1%
IT Gartner Inc.	0.05%	8,782	$4.3M	New
MRUS Merus NV	0.05%	100,733	$4.2M	Reduce -8.8%
GSBD Goldman Sachs BDC Inc.	0.05%	349,927	$4.2M	Add +300.2%
OSW Onespaworld Holdings Ltd.	0.05%	211,231	$4.2M	Reduce -34.3%
UCTT Ultra Clean Holdings Inc.	0.05%	116,818	$4.2M	Add +639.8%
ABCB Ameris Bancorp	0.05%	66,827	$4.2M	Add +194.3%
KMPR Kemper Corp.	0.05%	62,929	$4.2M	Reduce -2.8%
BMI Badger Meter Inc.	0.05%	19,667	$4.2M	Add +37.7%
TNC Tennant Co.	0.05%	51,141	$4.2M	Add +104.4%
CMPR Cimpress PLC	0.05%	58,082	$4.2M	Add +7.5%
ELAN Elanco Animal Health Inc.	0.05%	343,883	$4.2M	Add +85.5%
TFX Teleflex Inc.	0.05%	23,394	$4.2M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	799,105	$4.2M	Add +381.5%
PLAB Photronics Inc.	0.05%	175,371	$4.1M	Add +61.3%
SFNC Simmons First Natl Corp. Class A	0.05%	185,604	$4.1M	Add +393.0%
PFLT Pennantpark Floating Rate Ca	0.05%	373,613	$4.1M	Reduce -13.2%
MGPI MGP Ingredients Inc.	0.05%	103,440	$4.1M	New
EGO Eldorado Gold Corp.	0.05%	272,594	$4.1M	Add +39.3%
PRLB Proto Labs Inc.	0.05%	103,115	$4.0M	Reduce -8.4%
RLAY Relay Therapeutics Inc.	0.05%	978,137	$4.0M	Add +137.5%
GSL Global Ship Lease Inc. Class A	0.05%	183,684	$4.0M	Add +46.7%
NUVL Nuvalent Inc. Class A	0.05%	51,090	$4.0M	New
FRPT Freshpet Inc.	0.05%	26,908	$4.0M	New
ATAT Atour Lifestyle Holdings-ADR	0.05%	148,001	$4.0M	Reduce -34.3%
AUPH Aurinia Pharmaceuticals Inc.	0.05%	442,018	$4.0M	Reduce -24.2%
BRZE Braze Inc. Class A	0.05%	94,584	$4.0M	Reduce -77.7%
JNPR Juniper Networks Inc.	0.05%	105,600	$4.0M	New
NUS Nu Skin Enterprises Inc. Class A	0.05%	573,917	$4.0M	Add +6.3%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	401,453	$3.9M	Reduce -41.5%
WRBY Warby Parker Inc. Class A	0.05%	161,973	$3.9M	Reduce -34.6%
AMPH Amphastar Pharmaceuticals Inc.	0.05%	105,528	$3.9M	Add +18.2%
WWW Wolverine World Wide Inc.	0.05%	176,269	$3.9M	Add +1541.2%
GIII G-III Apparel Group Ltd.	0.05%	119,623	$3.9M	New
EHC Encompass Health Corp.	0.05%	42,068	$3.9M	New
VSAT Viasat Inc.	0.05%	456,162	$3.9M	Add +63.1%
AGX Argan Inc.	0.05%	28,259	$3.9M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	22,643	$3.9M	Reduce -42.4%
TALO Talos Energy Inc.	0.05%	397,846	$3.9M	New
ACVA Acv Auctions Inc. Class A	0.04%	178,654	$3.9M	New
ENVA Enova International Inc.	0.04%	40,162	$3.9M	Add +57.8%
HUN Huntsman Corp.	0.04%	212,683	$3.8M	Reduce -46.3%
SHC Sotera Health Co.	0.04%	279,211	$3.8M	New
AMR Alpha Metallurgical Resource	0.04%	18,848	$3.8M	Reduce -9.8%
OSCR Oscar Health Inc. Class A	0.04%	279,883	$3.8M	Reduce -57.5%
PNW Pinnacle West Capital	0.04%	44,138	$3.7M	Reduce -41.5%
PCRX Pacira Biosciences Inc.	0.04%	198,090	$3.7M	Reduce -61.4%
OLO Olo Inc. Class A	0.04%	485,681	$3.7M	Add +75.7%
ASND Ascendis Pharma A/S	0.04%	27,067	$3.7M	Add +235.9%
MIDD Middleby Corp.	0.04%	27,457	$3.7M	Reduce -30.4%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	494,356	$3.7M	Reduce -43.9%
SAND Sandstorm Gold Ltd.	0.04%	662,058	$3.7M	Add +116.8%
SKX Skechers USA Inc. Class A	0.04%	54,762	$3.7M	Reduce -87.7%
BL Blackline Inc.	0.04%	60,586	$3.7M	Reduce -71.7%
SKY Champion Homes Inc.	0.04%	41,727	$3.7M	Reduce -26.3%
AMRX Amneal Pharmaceuticals Inc.	0.04%	462,720	$3.7M	Add +93.2%
LFUS Littelfuse Inc.	0.04%	15,457	$3.6M	New
SIMO Silicon Motion Technol-ADR	0.04%	67,047	$3.6M	Reduce -24.6%
TOL Toll Brothers Inc.	0.04%	28,719	$3.6M	New
INFA Informatica Inc. Class A	0.04%	139,070	$3.6M	Add +554.6%
ATEN A10 Networks Inc.	0.04%	195,560	$3.6M	Add +137.3%
CHDN Churchill Downs Inc.	0.04%	26,923	$3.6M	Reduce -49.8%
CSGS CSG Systems Intl Inc.	0.04%	70,211	$3.6M	Add +758.9%
VERV Verve Therapeutics Inc.	0.04%	635,847	$3.6M	Add +14.5%
PTGX Protagonist Therapeutics Inc.	0.04%	92,788	$3.6M	Add +301.8%
BIIB Biogen Inc.	0.04%	23,337	$3.6M	Reduce -75.8%
MNRO Monro Inc.	0.04%	143,587	$3.6M	New
AGI Alamos Gold Inc. Class A	0.04%	192,787	$3.6M	Add +54.2%
ATR Aptargroup Inc.	0.04%	22,604	$3.6M	New
GNW Genworth Financial Inc.	0.04%	507,191	$3.5M	Add +19.5%
OLN Olin Corp.	0.04%	104,793	$3.5M	Reduce -38.0%
JANX Janux Therapeutics Inc.	0.04%	65,858	$3.5M	New
TTMI TTM Technologies	0.04%	142,332	$3.5M	Add +50.4%
TSLX Sixth Street Specialty Lendi	0.04%	164,519	$3.5M	Reduce -19.2%
NCNO Ncino Inc.	0.04%	103,907	$3.5M	Add +63.0%
PWP Perella Weinberg Partners	0.04%	143,350	$3.4M	Add +661.5%
PTLO Portillo's Inc. Class A	0.04%	363,415	$3.4M	Add +32.6%
NTCT Netscout Systems Inc.	0.04%	157,629	$3.4M	Reduce -16.3%
AXS Axis Capital Holdings Ltd.	0.04%	38,526	$3.4M	Add +77.0%
LLY Eli Lilly & Co.	0.04%	4,421	$3.4M	Add +73.4%
VET Vermilion Energy Inc.	0.04%	361,561	$3.4M	Add +18.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	285,274	$3.4M	Add +81.4%
FCFS Firstcash Holdings Inc.	0.04%	32,444	$3.4M	New
BKE The Buckle Inc.	0.04%	65,823	$3.3M	Reduce -15.2%
COF Capital One Financial Corp.	0.04%	18,688	$3.3M	Reduce -67.5%
MTX Minerals Technologies Inc.	0.04%	43,555	$3.3M	Add +23.6%
NIO Nio Inc. - ADR	0.04%	758,110	$3.3M	New
CORT Corcept Therapeutics Inc.	0.04%	65,113	$3.3M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	449,022	$3.3M	Reduce -6.9%
WLDN Willdan Group Inc.	0.04%	85,782	$3.3M	Add +72.7%
TRIN Trinity Capital Inc.	0.04%	225,710	$3.3M	Add +421.3%
CCS Century Communities Inc.	0.04%	44,505	$3.3M	Reduce -32.5%
SKYT Skywater Technology Inc.	0.04%	236,498	$3.3M	Add +169.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	298,479	$3.3M	New
PARR Par Pacific Holdings Inc.	0.04%	198,882	$3.3M	Add +56.8%
AEP American Electric Power	0.04%	35,327	$3.3M	New
BKSY Blacksky Technology Inc.	0.04%	301,590	$3.3M	Add +2309.8%
LII Lennox International Inc.	0.04%	5,312	$3.2M	Reduce -82.2%
QGEN Qiagen NV	0.04%	72,431	$3.2M	Reduce -30.7%
PRDO Perdoceo Education Corp.	0.04%	121,679	$3.2M	Add +170.5%
TDW Tidewater Inc.	0.04%	58,626	$3.2M	Reduce -31.5%
UI Ubiquiti Inc.	0.04%	9,653	$3.2M	Reduce -65.4%
BOX Box Inc. Class A	0.04%	101,313	$3.2M	Reduce -40.6%
GPOR Gulfport Energy Corp.	0.04%	17,366	$3.2M	New
TPB Turning Point Brands Inc.	0.04%	52,917	$3.2M	Add +60.0%
SRAD Sportradar Group AG-A	0.04%	182,877	$3.2M	Add +39.0%
HROW Harrow Inc.	0.04%	94,500	$3.2M	Add +1806.8%
TRP TC Energy Corp.	0.04%	67,834	$3.2M	New
BIRK Birkenstock Holding PLC	0.04%	55,650	$3.2M	Reduce -81.3%
TREE Lendingtree Inc.	0.04%	81,308	$3.2M	Add +97.0%
FHN First Horizon Corp.	0.04%	155,845	$3.1M	Reduce -64.9%
AMKR Amkor Technology Inc.	0.04%	121,878	$3.1M	Add +230.5%
MAN Manpowergroup Inc.	0.04%	54,236	$3.1M	Add +53.0%
BBWI Bath & Body Works Inc.	0.04%	80,612	$3.1M	New
CLH Clean Harbors Inc.	0.04%	13,531	$3.1M	Add +59.7%
PTEN Patterson-Uti Energy Inc.	0.04%	373,669	$3.1M	Reduce -44.0%
HAFC Hanmi Financial Corporation	0.04%	130,368	$3.1M	Add +0.9%
PHAT Phathom Pharmaceuticals Inc.	0.04%	378,637	$3.1M	New
AX Axos Financial Inc.	0.04%	43,888	$3.1M	Add +152.2%
DGX Quest Diagnostics Inc.	0.04%	20,167	$3.0M	New
HHH Howard Hughes Holdings Inc.	0.04%	39,458	$3.0M	Add +192.3%
APAM Artisan Partners Asset Ma -A	0.04%	70,402	$3.0M	Add +24.4%
CAG Conagra Brands Inc.	0.04%	109,198	$3.0M	Add +23.1%
FFBC First Financial Bancorp	0.04%	112,373	$3.0M	Reduce -24.6%
ALKS Alkermes PLC	0.04%	104,467	$3.0M	Reduce -70.7%
ATRC Atricure Inc.	0.04%	98,206	$3.0M	Add +27.0%
RDWR Radware Ltd.	0.04%	133,050	$3.0M	Add +19.3%
WBS Webster Financial Corp.	0.03%	54,027	$3.0M	New
HWM Howmet Aerospace Inc.	0.03%	27,223	$3.0M	Reduce -73.5%
RLI Rli Corp.	0.03%	18,014	$3.0M	Reduce -50.4%
IONS Ionis Pharmaceuticals Inc.	0.03%	84,913	$3.0M	Reduce -35.1%
REX Rex American Resources Corp.	0.03%	71,037	$3.0M	Add +177.4%
DYN Dyne Therapeutics Inc.	0.03%	125,378	$3.0M	Add +95.6%
AER Aercap Holdings NV	0.03%	30,803	$2.9M	Reduce -84.8%
SRRK Scholar Rock Holding Corp.	0.03%	67,934	$2.9M	Reduce -54.6%
BRY Berry Corp.	0.03%	708,542	$2.9M	Add +13.3%
MRK Merck & Co. Inc.	0.03%	29,406	$2.9M	Reduce -90.7%
RGLD Royal Gold Inc.	0.03%	22,130	$2.9M	New
TSEM Tower Semiconductor Ltd.	0.03%	56,580	$2.9M	New
EE Excelerate Energy Inc. Class A	0.03%	96,129	$2.9M	Reduce -39.3%
AVO Mission Produce Inc.	0.03%	201,975	$2.9M	Add +255.2%
ULS Ul Solutions Inc. Class A	0.03%	58,097	$2.9M	New
SHW The Sherwin-Williams Co.	0.03%	8,489	$2.9M	Reduce -78.2%
APA Apa Corp.	0.03%	124,882	$2.9M	Reduce -68.9%
LSTR Landstar System Inc.	0.03%	16,709	$2.9M	Reduce -23.3%
SLRC SLR Investment Corp.	0.03%	176,331	$2.8M	Add +75.5%
INMD Inmode Ltd.	0.03%	170,486	$2.8M	Add +105.0%
PJT PJT Partners Inc. Class A	0.03%	18,032	$2.8M	New
GBDC Golub Capital BDC Inc.	0.03%	187,662	$2.8M	New
JXN Jackson Financial Inc. Class A	0.03%	32,648	$2.8M	New
VTEX Vtex Class A	0.03%	482,556	$2.8M	Add +38.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	51,780	$2.8M	Reduce -66.9%
VREX Varex Imaging Corp.	0.03%	193,435	$2.8M	Reduce -0.5%
NTB Bank of N.T. Butterfield&son	0.03%	77,075	$2.8M	Add +68.7%
SDRL Seadrill Limited	0.03%	72,315	$2.8M	Reduce -70.2%
DLO Dlocal Ltd.	0.03%	249,956	$2.8M	New
MBLY Mobileye Global Inc. Class A	0.03%	140,326	$2.8M	Reduce -51.7%
NFG National Fuel Gas Co.	0.03%	46,053	$2.8M	Reduce -61.4%
SCS Steelcase Inc. Class A	0.03%	236,366	$2.8M	Add +167.2%
DIN Dine Brands Global Inc.	0.03%	92,344	$2.8M	New
TDOC Teladoc Health Inc.	0.03%	303,743	$2.8M	New
XYL Xylem Inc.	0.03%	23,787	$2.8M	Reduce -78.3%
DRS Leonardo DRS Inc.	0.03%	85,369	$2.8M	Add +86.6%
IDYA Ideaya Biosciences Inc.	0.03%	107,147	$2.8M	New
CART Maplebear Inc.	0.03%	66,473	$2.8M	New
CLW Clearwater Paper Corp.	0.03%	92,468	$2.8M	New
ALGS Aligos Therapeutics Inc.	0.03%	69,050	$2.8M	New
BHE Benchmark Electronics Inc.	0.03%	60,490	$2.7M	Reduce -39.0%
IBP Installed Building Products	0.03%	15,646	$2.7M	New
ING ING Groep N.V.-Sponsored ADR	0.03%	174,662	$2.7M	Reduce -13.7%
SEM Select Medical Holdings Corp.	0.03%	145,113	$2.7M	Add +29.4%
SXT Sensient Technologies Corp.	0.03%	38,193	$2.7M	Add +165.6%
WT Wisdomtree Inc.	0.03%	257,523	$2.7M	New
PRA Proassurance Corp.	0.03%	169,749	$2.7M	Add +27.5%
CHX Championx Corp.	0.03%	98,888	$2.7M	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	74,275	$2.7M	Reduce -21.8%
KVYO Klaviyo Inc. Class A	0.03%	64,945	$2.7M	Reduce -37.1%
BANR Banner Corporation	0.03%	40,031	$2.7M	Add +36.7%
ZUO Zuora Inc. Class A	0.03%	269,000	$2.7M	Add +77.3%
PAY Paymentus Holdings Inc. Class A	0.03%	81,664	$2.7M	Reduce -34.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	34,971	$2.7M	Reduce -84.5%
BOKF Bok Financial Corporation	0.03%	24,933	$2.7M	Add +187.8%
SANM Sanmina Corp.	0.03%	34,986	$2.6M	New
CNMD Conmed Corp.	0.03%	38,644	$2.6M	New
CWT California Water Service Grp	0.03%	58,231	$2.6M	Add +5.0%
PYCR Paycor HCM Inc.	0.03%	141,593	$2.6M	Reduce -67.7%
DEO Diageo PLC-Sponsored ADR	0.03%	20,601	$2.6M	Add +30.9%
VKTX Viking Therapeutics Inc.	0.03%	64,908	$2.6M	New
WASH Washington Trust Bancorp	0.03%	82,851	$2.6M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	141,097	$2.6M	Reduce -5.7%
EVGO Evgo Inc.	0.03%	631,131	$2.6M	New
OMCL Omnicell Inc.	0.03%	57,364	$2.6M	Reduce -50.9%
MAS Masco Corp.	0.03%	35,010	$2.5M	Reduce -85.0%
MRCY Mercury Systems Inc.	0.03%	60,400	$2.5M	Reduce -63.8%
CSW CSW Industrials Inc.	0.03%	7,175	$2.5M	New
DCO Ducommun Inc.	0.03%	39,762	$2.5M	Add +539.0%
QURE Uniqure NV	0.03%	143,080	$2.5M	New
RES RPC Inc.	0.03%	425,132	$2.5M	Reduce -36.1%
NWG Natwest Group PLC -Spon ADR	0.03%	247,808	$2.5M	Add +510.9%
PHIN Phinia Inc.	0.03%	51,937	$2.5M	New
ICUI Icu Medical Inc.	0.03%	16,117	$2.5M	Reduce -56.4%
HURN Huron Consulting Group Inc.	0.03%	20,091	$2.5M	Add +19.3%
PSX Phillips 66	0.03%	21,858	$2.5M	Reduce -72.9%
HNST The Honest Co. Inc.	0.03%	358,605	$2.5M	New
NFE New Fortress Energy Inc.	0.03%	163,875	$2.5M	New
CARS Cars.com Inc.	0.03%	142,799	$2.5M	New
UWMC Uwm Holdings Corp.	0.03%	417,432	$2.5M	New
MTG Mgic Investment Corp.	0.03%	103,273	$2.4M	Reduce -66.4%
DNOW Dnow Inc.	0.03%	187,781	$2.4M	Add +11.1%
CONSOL ENERGY INC	0.03%	22,900	$2.4M	New
REVG Rev Group Inc.	0.03%	76,303	$2.4M	Add +307.3%
ALHC Alignment Healthcare Inc.	0.03%	215,486	$2.4M	Reduce -4.3%
DOLE Dole PLC	0.03%	178,665	$2.4M	Add +21.3%
GSHD Goosehead Insurance Inc. Class A	0.03%	22,542	$2.4M	Add +47.0%
BHC Bausch Health Cos Inc.	0.03%	298,334	$2.4M	Add +155.4%
TRMD Torm PLC-A	0.03%	123,520	$2.4M	Add +121.2%
GNK Genco Shipping & Trading Ltd.	0.03%	171,501	$2.4M	Reduce -9.5%
ADTN Adtran Holdings Inc.	0.03%	286,855	$2.4M	Add +72.9%
PBF PBF Energy Inc. Class A	0.03%	89,840	$2.4M	Reduce -43.3%
FLGT Fulgent Genetics Inc.	0.03%	128,606	$2.4M	Add +47.0%
TMCI Treace Medical Concepts Inc.	0.03%	318,889	$2.4M	Add +7.0%
VMEO Vimeo Inc.	0.03%	369,960	$2.4M	New
TDY Teledyne Technologies Inc.	0.03%	5,096	$2.4M	New
SEE Sealed Air Corp.	0.03%	69,716	$2.4M	Reduce -54.1%
REPL Replimune Group Inc.	0.03%	194,592	$2.4M	Reduce -27.0%
LOPE Grand Canyon Education Inc.	0.03%	14,230	$2.3M	New
CPF Central Pacific Financial Co.	0.03%	79,852	$2.3M	Add +19.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	378,828	$2.3M	Add +58.0%
VRDN Viridian Therapeutics Inc.	0.03%	120,065	$2.3M	Reduce -15.8%
AGIO Agios Pharmaceuticals Inc.	0.03%	69,971	$2.3M	Add +180.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	22,790	$2.3M	New
RDFN Redfin Corp.	0.03%	288,502	$2.3M	Reduce -77.9%
CNXN PC Connection Inc.	0.03%	32,760	$2.3M	Add +24.3%
CFFN Capitol Federal Financial Inc.	0.03%	383,892	$2.3M	Add +13.3%
PI Impinj Inc.	0.03%	15,579	$2.3M	Reduce -32.7%
SSRM SSR Mining Inc.	0.03%	324,461	$2.3M	Add +1582.3%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	71,512	$2.3M	Reduce -38.0%
THS Treehouse Foods Inc.	0.03%	63,835	$2.2M	New
IOSP Innospec Inc.	0.03%	20,367	$2.2M	New
AMBA Ambarella Inc.	0.03%	30,779	$2.2M	Reduce -71.9%
RKLB Rocket Lab USA Inc.	0.03%	87,776	$2.2M	Reduce -87.1%
HAIN Hain Celestial Group Inc.	0.03%	361,715	$2.2M	Reduce -40.1%
RNAM Avidity Biosciences Inc.	0.03%	76,495	$2.2M	Add +383.8%
SLVM Sylvamo Corp.	0.03%	28,082	$2.2M	Reduce -62.3%
MHK Mohawk Industries Inc.	0.03%	18,619	$2.2M	Reduce -74.6%
SHAK Shake Shack Inc. Class A	0.03%	17,072	$2.2M	Reduce -76.2%
IBTA Ibotta Inc. Class A	0.03%	33,743	$2.2M	New
CEVA Ceva Inc.	0.03%	69,514	$2.2M	Add +69.8%
NCDL Nuveen Churchill Direct Lend	0.03%	130,629	$2.2M	New
MEOH Methanex Corp.	0.03%	43,825	$2.2M	New
HG Hamilton Insurance Grou Class B	0.03%	114,948	$2.2M	Reduce -20.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	25,025	$2.2M	Add +54.9%
SPHR Sphere Entertainment Co.	0.03%	53,894	$2.2M	New
CNM Core & Main Inc. Class A	0.03%	42,661	$2.2M	New
COGT Cogent Biosciences Inc.	0.03%	277,523	$2.2M	Add +184.4%
FNB FNB Corp.	0.03%	146,421	$2.2M	New
HLMN Hillman Solutions Corp.	0.03%	221,425	$2.2M	New
HTGC Hercules Capital Inc.	0.03%	107,332	$2.2M	New
VSTS Vestis Corp.	0.03%	141,386	$2.2M	New
NATL NCR Atleos Corp.	0.03%	63,462	$2.2M	Add +54.7%
FORM Formfactor Inc.	0.03%	48,620	$2.1M	Reduce -57.9%
AMAL Amalgamated Financial Corp.	0.02%	63,816	$2.1M	Add +399.1%
BROOKLINE BANCORP INC	0.02%	180,482	$2.1M	Add +13.5%
MDXG Mimedx Group Inc.	0.02%	221,262	$2.1M	Add +29.7%
ACCO Acco Brands Corp.	0.02%	401,248	$2.1M	Add +177.9%
GSM Ferroglobe PLC	0.02%	553,982	$2.1M	Reduce -30.2%
PEN Penumbra Inc.	0.02%	8,854	$2.1M	Reduce -64.5%
OCFC Oceanfirst Financial Corp.	0.02%	115,653	$2.1M	Add +59.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	94,923	$2.1M	New
LZ Legalzoomcom Inc.	0.02%	277,580	$2.1M	Add +29.7%
GHM Graham Corp.	0.02%	46,807	$2.1M	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.02%	18,194	$2.1M	New
FHB First Hawaiian Inc.	0.02%	79,822	$2.1M	Add +186.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	111,545	$2.1M	Reduce -4.2%
RVLV Revolve Group Inc. Class A	0.02%	61,723	$2.1M	Add +96.9%
EXP Eagle Materials Inc.	0.02%	8,375	$2.1M	New
DPZ Domino's Pizza Inc.	0.02%	4,910	$2.1M	New
AIP Arteris Inc.	0.02%	200,947	$2.0M	Add +24.1%
FC Franklin Covey Co.	0.02%	54,419	$2.0M	Add +3.6%
FFIC Flushing Financial Corp.	0.02%	141,493	$2.0M	Add +45.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	203,348	$2.0M	Add +8.7%
CADE Cadence Bank	0.02%	58,178	$2.0M	Reduce -69.3%
EWTX Edgewise Therapeutics Inc.	0.02%	74,781	$2.0M	New
QRVO Qorvo Inc.	0.02%	28,320	$2.0M	Reduce -65.8%
PHM Pultegroup Inc.	0.02%	18,148	$2.0M	New
KOP Koppers Holdings Inc.	0.02%	60,948	$2.0M	Add +34.8%
ACIC American Coastal Insurance C	0.02%	146,166	$2.0M	Add +2.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	84,121	$2.0M	Reduce -59.2%
CPRT Copart Inc.	0.02%	34,225	$2.0M	Reduce -89.7%
CGAU Centerra Gold Inc.	0.02%	343,432	$2.0M	Add +46.7%
RXST Rxsight Inc.	0.02%	56,416	$1.9M	Reduce -57.0%
EQH Equitable Holdings Inc.	0.02%	41,109	$1.9M	Reduce -85.7%
CC The Chemours Co.	0.02%	114,598	$1.9M	Add +192.2%
OSBC Old Second Bancorp Inc.	0.02%	108,623	$1.9M	Add +16.6%
VRNT Verint Systems Inc.	0.02%	70,345	$1.9M	New
GPRK Geopark Ltd.	0.02%	208,092	$1.9M	Reduce -27.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	44,142	$1.9M	Add +249.0%
XNCR Xencor Inc.	0.02%	83,241	$1.9M	Reduce -59.6%
OII Oceaneering Intl Inc.	0.02%	73,338	$1.9M	Reduce -20.4%
VIRT Virtu Financial Inc. Class A	0.02%	53,166	$1.9M	Reduce -79.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	100,798	$1.9M	Reduce -46.0%
PD Pagerduty Inc.	0.02%	103,608	$1.9M	Reduce -72.8%
GIL Gildan Activewear Inc.	0.02%	40,021	$1.9M	New
NSP Insperity Inc.	0.02%	24,255	$1.9M	New
MBIN Merchants Bancorp	0.02%	51,442	$1.9M	Reduce -4.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	166,404	$1.9M	Add +139.2%
CYRX Cryoport Inc.	0.02%	239,138	$1.9M	Add +11.8%
JBL Jabil Inc.	0.02%	12,911	$1.9M	Reduce -94.3%
IPAR Interparfums Inc.	0.02%	14,127	$1.9M	Reduce -35.1%
URGN Urogen Pharma Ltd.	0.02%	172,551	$1.8M	Reduce -36.5%
IDA Idacorp Inc.	0.02%	16,767	$1.8M	Reduce -86.2%
PUBM Pubmatic Inc. Class A	0.02%	124,390	$1.8M	Add +51.2%
NVGS Navigator Holdings Ltd.	0.02%	118,384	$1.8M	Reduce -5.8%
BXSL Blackstone Secured Lending F	0.02%	56,100	$1.8M	New
EOLS Evolus Inc.	0.02%	163,937	$1.8M	Reduce -33.8%
AMP Ameriprise Financial Inc.	0.02%	3,388	$1.8M	New
LOB Live Oak Bancshares Inc.	0.02%	45,517	$1.8M	Add +2.1%
IBCP Independent Bank Corp. - Mich	0.02%	51,619	$1.8M	Reduce -6.9%
HAYW Hayward Holdings Inc.	0.02%	117,479	$1.8M	New
CALX Calix Inc.	0.02%	51,413	$1.8M	New
CRNC Cerence Inc.	0.02%	228,304	$1.8M	New
ERII Energy Recovery Inc.	0.02%	121,903	$1.8M	New
ESI Element Solutions Inc.	0.02%	70,173	$1.8M	Reduce -69.1%
HRZN Horizon Technology Finance C	0.02%	198,451	$1.8M	Add +196.4%
PKX Posco Holdings Inc. -Spon ADR	0.02%	41,119	$1.8M	New
CLB Core Laboratories Inc.	0.02%	102,951	$1.8M	Reduce -34.6%
TXN Texas Instruments Inc.	0.02%	9,494	$1.8M	Add +59.7%
HRTG Heritage Insurance Holdings	0.02%	146,569	$1.8M	Add +3.0%
CHEF The Chefs' Warehouse Inc.	0.02%	35,933	$1.8M	Add +26.0%
FDUS Fidus Investment Corp.	0.02%	84,027	$1.8M	Reduce -28.1%
CCRN Cross Country Healthcare Inc.	0.02%	96,597	$1.8M	Add +132.5%
AMTB Amerant Bancorp Inc.	0.02%	77,983	$1.7M	New
IBEX Ibex Ltd.	0.02%	81,157	$1.7M	Add +42.9%
PUK Prudential PLC-ADR	0.02%	109,177	$1.7M	Reduce -28.3%
PAX Patria Investments Ltd. Class A	0.02%	149,486	$1.7M	Reduce -14.1%
GOLDEN OCEAN GROUP LTD	0.02%	193,993	$1.7M	Add +150.5%
HBM Hudbay Minerals Inc.	0.02%	213,012	$1.7M	New
PRVA Privia Health Group Inc.	0.02%	87,989	$1.7M	New
GTLB Gitlab Inc. Class A	0.02%	30,388	$1.7M	Reduce -88.4%
NXST Nexstar Media Group Inc.	0.02%	10,823	$1.7M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	106,467	$1.7M	Add +49.8%
CUBI Customers Bancorp Inc.	0.02%	35,019	$1.7M	Reduce -6.2%
PRO Pros Holdings Inc.	0.02%	77,541	$1.7M	Reduce -11.7%
RPD RAPID7 Inc.	0.02%	42,188	$1.7M	Reduce -50.0%
AQN Algonquin Power & Utilities	0.02%	380,655	$1.7M	Reduce -19.1%
SBGI Sinclair Inc.	0.02%	104,610	$1.7M	New
HTLD Heartland Express Inc.	0.02%	150,409	$1.7M	Add +91.5%
DDS Dillards Inc. Class A	0.02%	3,891	$1.7M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	213,557	$1.7M	Reduce -47.4%
TPVG Triplepoint Venture Growth B	0.02%	227,039	$1.7M	Add +35.5%
HSAI Hesai Group	0.02%	120,657	$1.7M	New
BGC BGC Group Inc. Class A	0.02%	183,707	$1.7M	Reduce -54.0%
FRME First Merchants Corp.	0.02%	41,614	$1.7M	New
HTLF Heartland Financial USA Inc.	0.02%	27,045	$1.7M	Add +134.9%
MOV Movado Group Inc.	0.02%	84,155	$1.7M	Reduce -2.5%
HFWA Heritage Financial Corp.	0.02%	67,559	$1.7M	Add +187.1%
DXPE DXP Enterprises Inc.	0.02%	19,896	$1.6M	New
NVEE NV5 Global Inc.	0.02%	87,116	$1.6M	Add +324.5%
LILAK Liberty Latin Americ Class C	0.02%	257,604	$1.6M	Add +1720.5%
VVX V2X Inc.	0.02%	34,070	$1.6M	New
MPC Marathon Petroleum Corp.	0.02%	11,626	$1.6M	New
BHF Brighthouse Financial Inc.	0.02%	33,664	$1.6M	Reduce -63.0%
ZEUS Olympic Steel Inc.	0.02%	48,963	$1.6M	Reduce -18.2%
CENX Century Aluminum Company	0.02%	88,135	$1.6M	New
UVE Universal Insurance Holdings	0.02%	76,132	$1.6M	Add +4.4%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	80,842	$1.6M	Reduce -47.9%
POWI Power Integrations Inc.	0.02%	25,895	$1.6M	Add +227.2%
AU Anglogold Ashanti PLC	0.02%	68,981	$1.6M	New
ARTNA Artesian Resources Corp. Class A	0.02%	50,164	$1.6M	Add +83.5%
FIZZ National Beverage Corp.	0.02%	37,108	$1.6M	Add +32.9%
MAX Mediaalpha Inc. Class A	0.02%	139,578	$1.6M	Reduce -23.2%
CTKB Cytek Biosciences Inc.	0.02%	242,599	$1.6M	Add +50.0%
HLIT Harmonic Inc.	0.02%	117,703	$1.6M	New
HEI.A Heico Corp. Class A	0.02%	8,356	$1.6M	Add +3.0%
HUBG Hub Group Inc. Class A	0.02%	34,854	$1.6M	Add +333.2%
SAR Saratoga Investment Corp.	0.02%	64,017	$1.5M	Add +133.0%
RSKD Riskified Ltd. Class A	0.02%	322,672	$1.5M	Add +29.6%
CWEN.A Clearway Energy Inc. Class A	0.02%	62,091	$1.5M	Add +66.1%
SCSC Scansource Inc.	0.02%	31,734	$1.5M	Reduce -57.5%
IOT Samsara Inc. Class A	0.02%	34,462	$1.5M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	14,420	$1.5M	Reduce -43.3%
SPT Sprout Social Inc. Class A	0.02%	48,804	$1.5M	Add +67.8%
PACK Ranpak Holdings Corp.	0.02%	217,735	$1.5M	Reduce -19.4%
FARO Faro Technologies Inc.	0.02%	59,026	$1.5M	Reduce -12.5%
ZYME Zymeworks Inc.	0.02%	101,996	$1.5M	New
UFCS United Fire Group Inc.	0.02%	52,112	$1.5M	New
SMWB Similarweb Ltd.	0.02%	104,475	$1.5M	Reduce -29.6%
PNTG The Pennant Group Inc.	0.02%	55,710	$1.5M	New
ASLE Aersale Corp.	0.02%	234,440	$1.5M	Add +67.4%
CAMT Camtek Ltd.	0.02%	18,261	$1.5M	Reduce -77.5%
CCAP Crescent Capital BDC Inc.	0.02%	76,281	$1.5M	Reduce -8.2%
LASR Nlight Inc.	0.02%	138,241	$1.5M	Reduce -39.5%
GTLS Chart Industries Inc.	0.02%	7,598	$1.5M	Reduce -74.0%
VRNA Verona Pharma Ltd.	0.02%	31,162	$1.4M	New
HLNE Hamilton Lane Inc. Class A	0.02%	9,744	$1.4M	Reduce -39.0%
FELE Franklin Electric Co. Inc.	0.02%	14,728	$1.4M	New
FINV Finvolution Group-ADR	0.02%	211,303	$1.4M	Add +1832.0%
GPCR Structure Therapeutics Inc.	0.02%	52,876	$1.4M	Add +592.0%
FVRR Fiverr International Ltd.	0.02%	45,129	$1.4M	Reduce -53.1%
GLDD Great Lakes Dredge & Dock Co.	0.02%	126,797	$1.4M	New
PSEC Prospect Capital Corp.	0.02%	331,608	$1.4M	New
TBPH Theravance Biopharma Inc.	0.02%	151,083	$1.4M	Add +50.7%
JBLU Jetblue Airways Corp.	0.02%	180,708	$1.4M	New
RWAY Runway Growth Finance Corp.	0.02%	129,377	$1.4M	Add +107.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	18,454	$1.4M	New
ONTF ON24 Inc.	0.02%	218,788	$1.4M	Add +20.3%
FOXA Fox Corp. Class A	0.02%	29,060	$1.4M	Reduce -91.2%
MOFG Midwestone Financial Group I	0.02%	48,373	$1.4M	Add +406.2%
LECO Lincoln Electric Holdings	0.02%	7,508	$1.4M	New
SRI Stoneridge Inc.	0.02%	224,193	$1.4M	Add +383.4%
UDMY Udemy Inc.	0.02%	170,770	$1.4M	Reduce -55.7%
JLL Jones Lang Lasalle Inc.	0.02%	5,548	$1.4M	New
SKWD Skyward Specialty Insurance	0.02%	27,775	$1.4M	Add +59.8%
TERN Terns Pharmaceuticals Inc.	0.02%	253,247	$1.4M	Reduce -16.7%
BCSF Bain Capital Specialty Finan	0.02%	79,868	$1.4M	Reduce -38.5%
STLD Steel Dynamics Inc.	0.02%	12,263	$1.4M	New
MTRX Matrix Service Co.	0.02%	116,293	$1.4M	Add +20.1%
MLKN Millerknoll Inc.	0.02%	61,510	$1.4M	New
ITOS Iteos Therapeutics Inc.	0.02%	179,966	$1.4M	Add +267.2%
OOMA Ooma Inc.	0.02%	98,133	$1.4M	Add +167.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	48,388	$1.4M	Reduce -63.4%
BBW Build-A-Bear Workshop Inc.	0.02%	29,840	$1.4M	New
NXE Nexgen Energy Ltd.	0.02%	207,272	$1.4M	New
TRIP Tripadvisor Inc.	0.02%	92,333	$1.4M	Reduce -78.1%
MRC MRC Global Inc.	0.02%	105,866	$1.4M	Reduce -51.3%
MKTX Marketaxess Holdings Inc.	0.02%	5,910	$1.3M	Reduce -83.0%
FUN Six Flags Entertainment Corp.	0.02%	27,430	$1.3M	New
EGBN Eagle Bancorp Inc.	0.02%	50,726	$1.3M	Reduce -36.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	11,512	$1.3M	New
RDNT Radnet Inc.	0.02%	18,850	$1.3M	New
SBCF Seacoast Banking Corp.	0.02%	47,597	$1.3M	New
GLAD Gladstone Capital Corp.	0.02%	46,001	$1.3M	Reduce -53.1%
RGR Sturm Ruger & Co. Inc.	0.02%	36,919	$1.3M	New
CVRX CVRX Inc.	0.02%	102,197	$1.3M	Add +292.9%
LGF.B Lions Gate Entertainment-B	0.02%	171,274	$1.3M	Add +729.0%
MEI Methode Electronics Inc.	0.02%	109,439	$1.3M	Add +477.3%
HTH Hilltop Holdings Inc.	0.01%	44,764	$1.3M	New
MYGN Myriad Genetics Inc.	0.01%	92,376	$1.3M	Reduce -31.6%
CPK Chesapeake Utilities Corp.	0.01%	10,433	$1.3M	New
STAA Staar Surgical Co.	0.01%	51,697	$1.3M	Reduce -62.1%
INBK First Internet Bancorp	0.01%	34,826	$1.3M	Add +12.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	219,079	$1.3M	Add +173.4%
CGBD Carlyle Secured Lending Inc.	0.01%	69,850	$1.3M	Add +25.3%
NICE Nice Ltd. - Spon ADR	0.01%	7,355	$1.2M	New
TAC Transalta Corp.	0.01%	88,135	$1.2M	Reduce -50.1%
BY Byline Bancorp Inc.	0.01%	42,662	$1.2M	New
DNLI Denali Therapeutics Inc.	0.01%	60,656	$1.2M	Add +147.2%
SMH Vaneck Semiconductor ETF	0.01%	5,104	$1.2M	Add +17.1%
TCBX Third Coast Bancshares Inc.	0.01%	36,343	$1.2M	Add +162.8%
BBDC Barings BDC Inc.	0.01%	128,886	$1.2M	Add +20.5%
SIBN Si-Bone Inc.	0.01%	87,783	$1.2M	New
MSBI Midland States Bancorp Inc.	0.01%	50,421	$1.2M	Reduce -34.3%
DSP Viant Technology Inc. Class A	0.01%	64,768	$1.2M	New
RNGR Ranger Energy Services Class A	0.01%	79,110	$1.2M	Add +605.8%
XPEL Xpel Inc.	0.01%	30,636	$1.2M	New
AMPL Amplitude Inc. Class A	0.01%	114,571	$1.2M	New
PRGO Perrigo Co. PLC	0.01%	46,942	$1.2M	New
NVAX Novavax Inc.	0.01%	150,085	$1.2M	Reduce -77.5%
CLPT Clearpoint Neuro Inc.	0.01%	78,362	$1.2M	Add +10.3%
PEBO Peoples Bancorp Inc.	0.01%	37,997	$1.2M	New
AXSM Axsome Therapeutics Inc.	0.01%	14,129	$1.2M	New
INDV Indivior Ltd.	0.01%	95,893	$1.2M	Reduce -44.1%
ITRN Ituran Location and Control	0.01%	38,076	$1.2M	Reduce -45.6%
TCBK Trico Bancshares	0.01%	27,115	$1.2M	Add +22.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	11,865	$1.2M	Reduce -15.9%
MOH Molina Healthcare Inc.	0.01%	4,058	$1.2M	Reduce -79.1%
AGS Playags Inc.	0.01%	102,411	$1.2M	Reduce -28.7%
SEZL Sezzle Inc.	0.01%	4,612	$1.2M	New
CGNT Cognyte Software Ltd.	0.01%	135,907	$1.2M	Add +72.6%
ANDE The Andersons Inc.	0.01%	28,986	$1.2M	New
CSANY Cosan SA -ADR	0.01%	215,801	$1.2M	Add +1909.9%
AVT Avnet Inc.	0.01%	22,406	$1.2M	Reduce -90.5%
PGC Peapack Gladstone Finl Corp.	0.01%	36,331	$1.2M	Add +7.9%
RGNX Regenxbio Inc.	0.01%	150,022	$1.2M	New
INGN Inogen Inc.	0.01%	125,930	$1.2M	Add +137.3%
STOK Stoke Therapeutics Inc.	0.01%	103,031	$1.1M	Reduce -36.3%
TROX Tronox Holdings PLC	0.01%	112,825	$1.1M	Add +160.5%
AVA Avista Corp.	0.01%	30,963	$1.1M	New
MATW Matthews Intl Corp. Class A	0.01%	40,915	$1.1M	New
TGLS Tecnoglass Holdings Inc.	0.01%	14,264	$1.1M	Add +15.6%
ASC Ardmore Shipping Corp.	0.01%	92,990	$1.1M	Add +688.9%
CWCO Consolidated Water Co.-Ord SH	0.01%	43,381	$1.1M	Add +284.8%
UIS Unisys Corp.	0.01%	177,194	$1.1M	New
QSR Restaurant Brands Intern	0.01%	17,104	$1.1M	New
CBAN Colony Bankcorp	0.01%	69,067	$1.1M	Add +4.1%
DAWN Day One Biopharmaceuticals I	0.01%	87,972	$1.1M	New
EHAB Enhabit Inc.	0.01%	142,695	$1.1M	Reduce -29.9%
ADPT Adaptive Biotechnologies	0.01%	185,868	$1.1M	New
FOXF Fox Factory Holding Corp.	0.01%	36,792	$1.1M	New
VAL Valaris Ltd.	0.01%	25,146	$1.1M	New
PDS Precision Drilling Corp.	0.01%	18,213	$1.1M	Add +36.0%
VOO Vanguard S&P 500 ETF	0.01%	2,060	$1.1M	Reduce -1.6%
BEN Franklin Templeton Inc.	0.01%	54,509	$1.1M	Reduce -88.6%
VNT Vontier Corp.	0.01%	30,267	$1.1M	New
LXFR Luxfer Holdings PLC	0.01%	84,211	$1.1M	Add +8.7%
BAND Bandwidth Inc. Class A	0.01%	64,538	$1.1M	Add +317.2%
NTR Nutrien Ltd.	0.01%	24,512	$1.1M	Reduce -44.2%
IMKTA Ingles Markets Inc. Class A	0.01%	17,015	$1.1M	Add +205.3%
DK Delek US Holdings Inc.	0.01%	58,914	$1.1M	Reduce -69.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	226,676	$1.1M	Add +10.9%
CRCT Cricut Inc. Class A	0.01%	188,648	$1.1M	Add +9.2%
CVGW Calavo Growers Inc.	0.01%	42,157	$1.1M	Reduce -27.5%
AME Ametek Inc.	0.01%	5,962	$1.1M	New
MGRC McGrath Rentcorp	0.01%	9,556	$1.1M	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	65,351	$1.1M	Add +50.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	91,071	$1.1M	Add +170.7%
GATX Gatx Corp.	0.01%	6,870	$1.1M	New
HONE Harborone Bancorp Inc.	0.01%	89,327	$1.1M	Add +27.6%
NFBK Northfield Bancorp Inc.	0.01%	90,566	$1.1M	Reduce -11.8%
SF Stifel Financial Corp.	0.01%	9,876	$1.0M	New
AUDC Audiocodes Ltd.	0.01%	107,475	$1.0M	Add +41.7%
STKL Sunopta Inc.	0.01%	135,624	$1.0M	Reduce -17.9%
HDSN Hudson Technologies Inc.	0.01%	187,061	$1.0M	Add +20.8%
EXC Exelon Corp.	0.01%	27,673	$1.0M	Reduce -90.8%
LOVE The Lovesac Co.	0.01%	43,747	$1.0M	Add +122.9%
MED Medifast Inc.	0.01%	58,304	$1.0M	Reduce -44.7%
CATY Cathay General Bancorp	0.01%	21,500	$1.0M	Add +299.6%
HBNC Horizon Bancorp Inc.	0.01%	63,425	$1.0M	Add +34.6%
GCMG GCM Grosvenor Inc. Class A	0.01%	81,639	$1.0M	New
BAK Braskem SA Class A- ADR	0.01%	258,638	$998K	Add +145.8%
CARE Carter Bankshares Inc.	0.01%	56,562	$995K	Add +27.5%
CCSI Consensus Cloud Solution	0.01%	41,695	$995K	Reduce -55.0%
CVBF CVB Financial Corp.	0.01%	46,384	$993K	Add +101.2%
CPS Cooper-Standard Holding	0.01%	73,159	$992K	Add +281.9%
NCMI National Cinemedia Inc.	0.01%	148,812	$988K	New
MERC Mercer International Inc.	0.01%	151,937	$988K	Reduce -44.3%
PFS Provident Financial Services	0.01%	51,867	$979K	Reduce -58.5%
HSII Heidrick & Struggles Intl	0.01%	22,059	$977K	Reduce -15.2%
OFIX Orthofix Medical Inc.	0.01%	55,680	$972K	Add +75.3%
ARIS WATER SOLUTIONS INC-A	0.01%	40,390	$967K	New
TNK Teekay Tankers Ltd. Class A	0.01%	24,274	$966K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	68,787	$963K	Add +57.7%
FORR Forrester Research Inc.	0.01%	61,349	$961K	Reduce -19.5%
MATV Mativ Holdings Inc.	0.01%	87,662	$956K	Add +16.6%
NEWT Newtekone Inc.	0.01%	73,869	$943K	Reduce -34.0%
SHG Shinhan Financial Group-ADR	0.01%	28,614	$941K	New
HGTY Hagerty Inc. Class A	0.01%	97,257	$939K	Add +100.5%
CASH Pathward Financial Inc.	0.01%	12,654	$931K	Add +24.0%
SMBK Smartfinancial Inc.	0.01%	30,026	$930K	Add +1.8%
TRMK Trustmark Corp.	0.01%	26,203	$927K	Add +186.5%
VERA Vera Therapeutics Inc.	0.01%	21,864	$925K	Reduce -57.8%
ATRO Astronics Corp.	0.01%	57,900	$924K	Add +46.4%
ARMK Aramark	0.01%	24,743	$923K	Reduce -13.3%
PB Prosperity Bancshares Inc.	0.01%	12,108	$912K	Add +18.4%
OPFI Oppfi Inc.	0.01%	118,015	$904K	New
BYRN Byrna Technologies Inc.	0.01%	31,342	$903K	Reduce -33.3%
PHR Phreesia Inc.	0.01%	35,813	$901K	Add +4.5%
LIF LIFE360 Inc.	0.01%	21,830	$901K	New
WCN Waste Connections Inc.	0.01%	5,203	$893K	Reduce -66.1%
CION Cion Investment Corp.	0.01%	78,149	$891K	Add +68.3%
TS Tenaris SA-ADR	0.01%	23,542	$890K	Reduce -83.3%
SHBI Shore Bancshares Inc.	0.01%	56,030	$888K	Add +13.1%
HTBK Heritage Commerce Corp.	0.01%	94,257	$884K	Reduce -27.0%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	236,760	$881K	Reduce -8.8%
UTZ Utz Brands Inc.	0.01%	55,916	$876K	Reduce -35.7%
BLZE Backblaze Inc. Class A	0.01%	145,391	$875K	Add +80.5%
NEE Nextera Energy Inc.	0.01%	12,198	$874K	New
ARKO Arko Corp.	0.01%	132,347	$872K	Add +142.0%
THRY Thryv Holdings Inc.	0.01%	58,865	$871K	Reduce -48.3%
SCM Stellus Capital Investment C	0.01%	63,036	$867K	Reduce -29.3%
EYE National Vision Holdings Inc.	0.01%	82,925	$864K	Reduce -81.0%
NBN Northeast Bank	0.01%	9,253	$849K	New
TRST Trustco Bank Corp. NY	0.01%	25,448	$848K	Add +20.1%
KN Knowles Corp.	0.01%	42,524	$848K	Reduce -59.5%
AEO American Eagle Outfitters	0.01%	50,595	$843K	Reduce -44.5%
MSM MSC Industrial Direct Co. Class A	0.01%	11,287	$843K	New
QNST Quinstreet Inc.	0.01%	36,470	$841K	Reduce -60.3%
OBDE Blue Owl Capital Corp. III	0.01%	58,235	$840K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	13,303	$840K	Add +91.4%
CIVB Civista Bancshares Inc.	0.01%	39,868	$839K	Add +166.0%
XLC SS Comm Select Sector SPDR	0.01%	8,597	$832K	Add +16.5%
PBPB Potbelly Corp.	0.01%	87,976	$829K	Add +64.5%
PLRX Pliant Therapeutics Inc.	0.01%	62,477	$823K	Reduce -28.1%
CCJ Cameco Corp.	0.01%	16,003	$822K	New
AVNT Avient Corp.	0.01%	20,052	$819K	New
IRON Disc Medicine Inc.	0.01%	12,874	$816K	Reduce -19.9%
IMXI International Money Express	0.01%	38,992	$812K	New
TYL Tyler Technologies Inc.	0.01%	1,407	$811K	Reduce -86.5%
SAH Sonic Automotive Inc. Class A	0.01%	12,795	$811K	Reduce -39.1%
CFG Citizens Financial Group	0.01%	18,432	$807K	Reduce -96.4%
APEI American Public Education	0.01%	37,272	$804K	Add +46.4%
ANAB Anaptysbio Inc.	0.01%	60,720	$804K	Reduce -38.0%
GRC Gorman-Rupp Co.	0.01%	21,197	$804K	Reduce -6.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	57,658	$803K	Reduce -36.1%
KR Kroger Co.	0.01%	13,105	$801K	New
SCHL Scholastic Corp.	0.01%	37,503	$800K	Reduce -25.9%
ZUMZ Zumiez Inc.	0.01%	41,720	$800K	Reduce -32.2%
SIGI Selective Insurance Group	0.01%	8,543	$799K	New
HIPO Hippo Holdings Inc.	0.01%	29,783	$797K	Reduce -47.2%
HXL Hexcel Corp.	0.01%	12,691	$796K	Reduce -83.3%
KMB Kimberly-Clark Corp.	0.01%	6,051	$793K	Reduce -85.9%
PNNT Pennantpark Investment Corp.	0.01%	111,253	$788K	Reduce -22.4%
MTUS Metallus Inc.	0.01%	55,659	$786K	New
SAGE Sage Therapeutics Inc.	0.01%	144,662	$786K	Reduce -17.6%
IIIN Insteel Industries Inc.	0.01%	28,999	$783K	Reduce -24.6%
ENTA Enanta Pharmaceuticals Inc.	0.01%	135,954	$782K	Add +97.3%
HLIO Helios Technologies Inc.	0.01%	17,455	$779K	New
SLDB Solid Biosciences Inc.	0.01%	194,281	$777K	Add +256.9%
AVXL Anavex Life Sciences Corp.	0.01%	71,474	$768K	Add +26.8%
WTS Watts Water Technologies-A	0.01%	3,770	$766K	Reduce -69.6%
WSBC Wesbanco Inc.	0.01%	23,272	$757K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	150,706	$752K	Reduce -3.1%
ANGO Angiodynamics Inc.	0.01%	81,771	$749K	Reduce -70.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	236,831	$746K	Add +41.1%
RIGL Rigel Pharmaceuticals Inc.	0.01%	44,171	$743K	New
SSTI Soundthinking Inc.	0.01%	56,422	$737K	Add +3.2%
HMN Horace Mann Educators	0.01%	18,706	$734K	New
ATNI Atn International Inc.	0.01%	43,486	$731K	Reduce -44.1%
XLE SS Energy Select Sector	0.01%	8,453	$724K	New
SCHG Schwab US Large-Cap Growth	0.01%	25,921	$722K	New
APD Air Products & Chemicals Inc.	0.01%	2,488	$722K	New
ES Eversource Energy	0.01%	12,493	$717K	Reduce -65.1%
IGV iShares Expanded Tech-Softwa	0.01%	7,165	$717K	Add +5.6%
FUNC First United Corp.	0.01%	21,156	$713K	Add +22.4%
ROCK Gibraltar Industries Inc.	0.01%	12,064	$711K	Reduce -54.6%
SGC Superior Group of Cos Inc.	0.01%	42,970	$710K	Reduce -32.3%
SRCE 1ST Source Corp.	0.01%	12,156	$710K	Reduce -26.3%
MBI Mbia Inc.	0.01%	109,542	$708K	Add +557.9%
PRAX Praxis Precision Medicines I	0.01%	9,115	$701K	Reduce -40.9%
OFG Ofg Bancorp	0.01%	16,575	$701K	Reduce -85.0%
IJH iShares Core S&P Midcap ETF	0.01%	11,253	$701K	Reduce -18.7%
PPTA Perpetua Resources Corp.	0.01%	65,283	$697K	Add +189.2%
FCF First Commonwealth Finl Corp.	0.01%	40,538	$686K	Reduce -41.9%
CCNE CNB Financial Corp.	0.01%	27,319	$679K	Reduce -0.4%
ASTE Astec Industries Inc.	0.01%	20,175	$678K	Add +198.8%
CRI Carter's Inc.	0.01%	12,283	$666K	New
LGIH Lgi Homes Inc.	0.01%	7,425	$664K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	47,088	$662K	Reduce -49.4%
ARW Arrow Electronics Inc.	0.01%	5,796	$656K	Reduce -90.4%
IRMD Iradimed Corp.	0.01%	11,875	$653K	Add +15.5%
TMO Thermo Fisher Scientific Inc.	0.01%	1,248	$649K	Reduce -95.0%
RM Regional Management Corp.	0.01%	19,054	$647K	Add +58.0%
NABL N-Able Inc.	0.01%	68,750	$642K	Reduce -60.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	25,737	$641K	New
TWI Titan International Inc.	0.01%	94,066	$639K	New
ITB iShares U.S. Home Constructi	0.01%	6,171	$638K	Add +18.6%
LUNG Pulmonx Corp.	0.01%	93,700	$636K	Add +510.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,549	$636K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	55,488	$634K	Add +167.1%
PTVE Pactiv Evergreen Inc.	0.01%	36,225	$633K	New
SPTN Spartannash Co.	0.01%	34,487	$632K	Reduce -47.5%
RGP Resources Connection Inc.	0.01%	73,733	$629K	Add +32.0%
BTMD Biote Corp. Class A	0.01%	101,757	$629K	Add +423.1%
MLI Mueller Industries Inc.	0.01%	7,907	$628K	New
VTI VG Morningstar TS MKT ETF-US	0.01%	2,145	$622K	Reduce -14.0%
FRBA First Bank/Hamilton NJ	0.01%	44,020	$619K	Add +73.1%
HLF Herbalife Ltd.	0.01%	91,787	$614K	New
PFBC Preferred Bank/Los Angeles	0.01%	7,069	$611K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.01%	41,273	$610K	New
PMTS Cpi Card Group Inc.	0.01%	20,408	$610K	New
HSIC Henry Schein Inc.	0.01%	8,810	$610K	Reduce -82.2%
SOXX iShares Semiconductor ETF	0.01%	2,812	$606K	Reduce -36.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	52,546	$605K	Reduce -83.8%
ENFN Enfusion Inc. Class A	0.01%	58,681	$604K	New
IVW iShares S&P 500 Growth ETF	0.01%	5,925	$602K	Add +90.0%
SPRY Ars Pharmaceuticals Inc.	0.01%	56,563	$597K	Reduce -33.7%
GRND Grindr Inc.	0.01%	33,342	$595K	Reduce -70.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	12,257	$592K	New
ADMA Adma Biologics Inc.	0.01%	34,434	$591K	Reduce -95.8%
ETD Ethan Allen Interiors Inc.	0.01%	20,946	$589K	Reduce -76.5%
AMPY Amplify Energy Corp.	0.01%	97,290	$584K	Reduce -7.6%
RDUS Radius Recycling Inc. Class A	0.01%	38,331	$583K	Reduce -52.3%
DGII Digi International Inc.	0.01%	19,250	$582K	Reduce -61.1%
IYR iShares US Real Estate ETF	0.01%	6,225	$579K	Reduce -20.8%
IEMG iShares Core MSCI Emerging	0.01%	11,060	$578K	New
ATEX Anterix Inc.	0.01%	18,814	$577K	Reduce -73.6%
FDN First Trust DJ Internet Ind	0.01%	2,356	$573K	Reduce -30.8%
ALDX Aldeyra Therapeutics Inc.	0.01%	114,480	$571K	Add +895.5%
PLNT Planet Fitness Inc. Class A	0.01%	5,774	$571K	New
LX Lexinfintech Holdings L-ADR	0.01%	98,120	$569K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	1,655	$568K	Add +75.5%
CXM Sprinklr Inc. Class A	0.01%	67,020	$566K	New
KE Kimball Electronics Inc.	0.01%	30,136	$564K	Reduce -36.7%
RNR Renaissancere Holdings Ltd.	0.01%	2,255	$561K	New
GEF Greif Inc. Class A	0.01%	9,145	$559K	Reduce -67.7%
LMAT Lemaitre Vascular Inc.	0.01%	6,066	$559K	Reduce -3.6%
FSLY Fastly Inc. Class A	0.01%	59,143	$558K	New
NWBI Northwest Bancshares Inc.	0.01%	42,251	$557K	Add +35.1%
APOG Apogee Enterprises Inc.	0.01%	7,798	$557K	Add +27.9%
BUR Burford Capital Ltd.	0.01%	43,557	$555K	New
LIONS GATE ENTMNT CORP	0.01%	65,017	$555K	New
ACLX Arcellx Inc.	0.01%	7,237	$555K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	48,949	$555K	Add +20.8%
MSGE Madison Square Garden Entert	0.01%	15,569	$554K	Add +1.0%
DHIL Diamond Hill Investment Grp	0.01%	3,569	$554K	New
QQQ Invesco QQQ Trust Series 1	0.01%	1,077	$551K	Reduce -51.9%
SAIC Science Applications Inte	0.01%	4,909	$549K	New
KLXE KLX Energy Services Holding	0.01%	110,160	$549K	Reduce -0.5%
TCBI Texas Capital Bancshares Inc.	0.01%	7,002	$548K	Reduce -36.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	22,955	$546K	Add +96.3%
RAIL Freightcar America Inc.	0.01%	60,557	$543K	Add +134.9%
VGT Vanguard Info Tech ETF	0.01%	867	$539K	New
SII Sprott Inc.	0.01%	12,743	$537K	Reduce -1.0%
MNKD Mannkind Corp.	0.01%	83,268	$535K	Reduce -25.6%
CRAI Cra International Inc.	0.01%	2,859	$535K	Reduce -53.0%
CWEN Clearway Energy Inc. Class C	0.01%	20,558	$535K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	29,954	$528K	Reduce -47.7%
IWB iShares Russell 1000 ETF	0.01%	1,636	$527K	New
GILD Gilead Sciences Inc.	0.01%	5,658	$523K	New
SMHI Seacor Marine Holdings Inc.	0.01%	79,146	$519K	Add +464.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,770	$518K	New
OBK Origin Bancorp Inc.	0.01%	15,459	$515K	Reduce -59.8%
PNR Pentair PLC	0.01%	5,110	$514K	New
MPB Mid Penn Bancorp Inc.	0.01%	17,750	$512K	Add +33.5%
ISTR Investar Holding Corp.	0.01%	23,268	$511K	Add +29.6%
GCO Genesco Inc.	0.01%	11,838	$506K	Reduce -68.1%
NGS Natural Gas Services Group	0.01%	18,508	$496K	Reduce -51.4%
FMNB Farmers Natl Banc Corp.	0.01%	34,616	$492K	Reduce -11.2%
OFS Ofs Capital Corp.	0.01%	60,704	$490K	Add +36.8%
TZOO Travelzoo	0.01%	24,127	$481K	Reduce -2.5%
TBI Trueblue Inc.	0.01%	57,197	$480K	Reduce -7.7%
PENG Penguin Solutions Inc.	0.01%	24,834	$477K	Reduce -88.9%
LRMR Larimar Therapeutics Inc.	0.01%	123,066	$476K	Reduce -18.6%
MAGN Magnera Corp.	0.01%	26,210	$476K	New
VMD Viemed Healthcare Inc.	0.01%	58,346	$468K	New
BVS Bioventus Inc. Class A	0.01%	44,471	$467K	Reduce -56.8%
SBSI Southside Bancshares Inc.	0.01%	14,673	$466K	Reduce -15.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	24,304	$463K	New
CVLG Covenant Logistics Group Inc.	0.01%	8,475	$462K	Reduce -39.9%
TITN Titan Machinery Inc.	0.01%	32,591	$461K	Add +39.5%
QQQM Invesco Nasdaq 100 ETF	0.01%	2,180	$459K	Add +24.1%
CRC California Resources Corp.	0.01%	8,811	$457K	New
MPAA Motorcar Parts of America Inc.	0.01%	60,135	$457K	Reduce -33.1%
JYNT The Joint Corp.	0.01%	42,885	$456K	Reduce -26.4%
SGHC Super Group SGHC Ltd.	0.01%	73,143	$456K	New
HE Hawaiian Electric Inds	0.01%	46,732	$455K	New
DENN Denny's Corp.	0.01%	75,079	$454K	Add +50.5%
GSBC Great Southern Bancorp Inc.	0.01%	7,575	$452K	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,882	$452K	Add +45.2%
ADVM Adverum Biotechnologies Inc.	0.01%	95,997	$448K	Add +167.9%
MCS Marcus Corporation	0.01%	20,851	$448K	New
FSV Firstservice Corp.	0.01%	2,473	$448K	Reduce -59.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	11,397	$447K	Reduce -32.6%
VIRC Virco MFG Corporation	0.01%	42,800	$439K	Reduce -36.4%
BSRR Sierra Bancorp	0.01%	15,151	$438K	Add +69.9%
SLN Silence Therapeutics PLC-ADR	0.01%	63,663	$438K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	7,798	$437K	New
UEIC Universal Electronics Inc.	0.01%	39,676	$436K	Add +54.2%
SCWX Secureworks Corp. Class A	0.01%	51,506	$436K	New
EWJ iShares MSCI Japan ETF	0.01%	6,369	$427K	Add +19.3%
SSL Sasol Ltd.-Sponsored ADR	0.01%	93,451	$426K	Add +263.9%
CHMG Chemung Financial Corp.	0.01%	8,715	$425K	New
NRIX Nurix Therapeutics Inc.	0.01%	22,527	$424K	Reduce -85.9%
JAKK Jakks Pacific Inc.	0.01%	15,070	$424K	New
DCBO Docebo Inc.	0.00%	9,463	$424K	Reduce -48.1%
PLOW Douglas Dynamics Inc.	0.00%	17,923	$424K	Add +75.2%
IWF iShares Russell 1000 Growth	0.00%	1,053	$423K	Add +55.5%
SFST Southern First Bancshares	0.00%	10,540	$419K	Reduce -25.4%
PCOR Procore Technologies Inc.	0.00%	5,554	$416K	Reduce -97.2%
AMWD American Woodmark Corp.	0.00%	5,210	$414K	Reduce -86.9%
SWKS Skyworks Solutions Inc.	0.00%	4,672	$414K	New
D Dominion Energy Inc.	0.00%	7,669	$413K	Reduce -43.2%
MDY State Street SPDR S&P Midcap	0.00%	725	$413K	Reduce -43.3%
SNDR Schneider National Inc. Class B	0.00%	14,099	$413K	Reduce -82.9%
QUAD Quad Graphics Inc.	0.00%	59,204	$413K	Add +110.3%
BHVN Biohaven Ltd.	0.00%	10,980	$410K	Reduce -41.5%
KNSL Kinsale Capital Group Inc.	0.00%	880	$409K	Reduce -69.6%
BOW Bowhead Specialty Holdings I	0.00%	11,509	$409K	New
VOX Vanguard Communication Servi	0.00%	2,632	$408K	Reduce -19.1%
USNA Usana Health Sciences Inc.	0.00%	11,343	$407K	Reduce -50.4%
FSTR Foster (lb) Co. Class A	0.00%	15,120	$407K	New
KOD Kodiak Sciences Inc.	0.00%	40,736	$405K	New
WHF Whitehorse Finance Inc.	0.00%	40,518	$392K	Add +33.0%
BRDG Bridge Investment Grp HDS-A	0.00%	46,278	$389K	Reduce -50.6%
RELL Richardson Elec Ltd.	0.00%	27,671	$388K	Reduce -42.4%
LINC Lincoln Educational Services	0.00%	24,137	$382K	New
ABEO Abeona Therapeutics Inc.	0.00%	68,516	$382K	New
FRST Primis Financial Corp.	0.00%	32,468	$379K	Reduce -35.9%
VT Vanguard Tot World STK ETF	0.00%	3,213	$377K	New
RDVT Red Violet Inc.	0.00%	10,417	$377K	New
VEL Velocity Financial Inc.	0.00%	19,253	$377K	Add +69.7%
GEF.B Greif Inc. Class B	0.00%	5,497	$373K	New
SOHU Sohu.com Ltd.-ADR	0.00%	28,123	$371K	Add +84.4%
BHRB Burke & Herbert Financial SE	0.00%	5,890	$367K	New
DRVN Driven Brands Holdings Inc.	0.00%	22,755	$367K	Reduce -36.5%
HBT HBT Financial Inc.	0.00%	16,715	$366K	New
RYAM Rayonier Advanced Materials	0.00%	44,179	$364K	Reduce -25.9%
BF.A Brown-Forman Corp. Class A	0.00%	9,583	$361K	New
IWO iShares Russell 2000 Growth	0.00%	1,248	$359K	New
VONG Vanguard Russell 1000 Growth	0.00%	3,473	$359K	New
WTBA West Bancorporation	0.00%	16,444	$356K	New
MCRI Monarch Casino & Resort Inc.	0.00%	4,512	$356K	New
OSPN Onespan Inc.	0.00%	18,999	$352K	Reduce -76.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	4,007	$352K	Reduce -40.5%
KRT Karat Packaging Inc.	0.00%	11,636	$352K	New
AMSF Amerisafe Inc.	0.00%	6,777	$349K	Reduce -58.5%
VWO Vanguard Ftse Emerging Marke	0.00%	7,913	$348K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,160	$348K	New
SCHF Schwab Intl Equity ETF	0.00%	18,771	$347K	New
SPFI South Plains Financial Inc.	0.00%	9,968	$346K	Reduce -36.5%
SHYF The Shyft Group Inc.	0.00%	29,466	$346K	Add +63.5%
BLCO Bausch + Lomb Corp.	0.00%	19,147	$346K	Reduce -70.7%
HBCP Home Bancorp Inc.	0.00%	7,469	$345K	New
FIP Ftai Infrastructure Inc.	0.00%	47,136	$342K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	13,696	$341K	New
CZFS Citizens Financial Services	0.00%	5,340	$338K	New
SAFT Safety Insurance Group Inc.	0.00%	4,102	$338K	New
GFS Globalfoundries Inc.	0.00%	7,875	$338K	Reduce -88.0%
W Wayfair Inc. Class A	0.00%	7,545	$334K	Reduce -94.3%
TBRG Trubridge Inc.	0.00%	16,760	$331K	Add +14.4%
GNTY Guaranty Bancshares Inc.	0.00%	9,459	$327K	New
ALE Allete Inc.	0.00%	5,046	$327K	New
AXGN Axogen Inc.	0.00%	19,780	$326K	Reduce -56.9%
ULBI Ultralife Corp.	0.00%	43,708	$326K	Reduce -14.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,719	$323K	Reduce -84.7%
CVEO Civeo Corp.	0.00%	14,198	$323K	Reduce -35.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,272	$322K	Add +2.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,486	$320K	Reduce -46.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,394	$317K	Reduce -40.6%
BLFY Blue Foundry Bancorp	0.00%	32,251	$316K	Add +109.0%
FET Forum Energy Technologies Inc.	0.00%	20,342	$315K	New
OFLX Omega Flex Inc.	0.00%	7,488	$314K	Add +41.2%
BWB Bridgewater Bancshares Inc.	0.00%	23,071	$312K	Reduce -24.4%
MVBF MVB Financial Corp.	0.00%	15,024	$311K	New
EQBK Equity Bancshares Inc. Class A	0.00%	7,311	$310K	New
MXL Maxlinear Inc.	0.00%	15,460	$306K	New
PKOH Park-Ohio Holdings Corp.	0.00%	11,546	$303K	New
TASK Taskus Inc. Class A	0.00%	17,753	$301K	New
ATS Ats Corp.	0.00%	9,839	$300K	Reduce -68.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10,907	$299K	Reduce -71.3%
MTRN Materion Corp.	0.00%	3,018	$298K	New
GIC Global Industrial Co.	0.00%	12,034	$298K	New
UFPT Ufp Technologies Inc.	0.00%	1,220	$298K	New
CLFD Clearfield Inc.	0.00%	9,547	$296K	Add +26.4%
NEXN Nexxen International Ltd.	0.00%	29,529	$296K	New
RDVY First Trust Rising Dividend	0.00%	4,999	$296K	Reduce -3.8%
OCSL Oaktree Specialty Lending Co.	0.00%	19,344	$296K	New
EHTH Ehealth Inc.	0.00%	31,198	$293K	Reduce -66.3%
ILF iShares Latin America 40 ETF	0.00%	14,021	$293K	Reduce -9.6%
FHTX Foghorn Therapeutics Inc.	0.00%	61,598	$291K	Add +1.6%
UVSP Univest Financial Corp.	0.00%	9,816	$290K	New
IYW iShares Ustechnology ETF	0.00%	1,809	$289K	Add +11.7%
IWR iShares Russell Mid-Cap ETF	0.00%	3,246	$287K	New
HOV Hovnanian Enterprises-A	0.00%	2,134	$286K	New
NC Nacco Industries Class A	0.00%	9,443	$282K	New
GNE Genie Energy Ltd. Class B	0.00%	18,023	$281K	New
BCML Baycom Corp.	0.00%	10,459	$281K	Reduce -48.2%
NGVC Natural Grocers BY Vitamin C	0.00%	7,029	$279K	Reduce -56.1%
BOC Boston Omaha Corp. Class A	0.00%	19,643	$279K	Reduce -48.2%
GRNT Granite Ridge Resources Inc.	0.00%	42,876	$277K	New
TIPT Tiptree Inc.	0.00%	13,221	$276K	Add +24.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,382	$275K	Reduce -91.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,796	$274K	New
CPRI Capri Holdings Ltd.	0.00%	12,764	$269K	New
COFS Choiceone Financial SVCS Inc.	0.00%	7,519	$268K	New
CMP Compass Minerals Internation	0.00%	23,791	$268K	New
KIE SS SPDR S&P Insurance ETF	0.00%	4,727	$267K	Reduce -31.0%
FNLC First Bancorp Inc.	0.00%	9,742	$266K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,996	$264K	Reduce -7.8%
TG Tredegar Corp.	0.00%	34,182	$263K	Reduce -55.8%
IWY iShares Russell Top 200 Grow	0.00%	1,111	$261K	New
CBSH Commerce Bancshares Inc.	0.00%	4,174	$260K	Reduce -84.3%
TSQ Townsquare Media Inc. Class A	0.00%	28,353	$258K	Add +122.8%
AVUV Avantis US Small Cap Value	0.00%	2,658	$257K	Add +22.3%
GDEN Golden Entertainment Inc.	0.00%	8,117	$256K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,291	$256K	Add +15.5%
PDEX Pro-Dex Inc.	0.00%	5,387	$252K	New
IGM iShares Expanded Tech Sector	0.00%	2,458	$251K	Add +1.7%
PDLB Ponce Financial Group Inc.	0.00%	19,272	$251K	Add +82.4%
MG Mistras Group Inc.	0.00%	27,619	$250K	Add +31.7%
YEXT Yext Inc.	0.00%	39,308	$250K	Reduce -65.3%
KINS Kingstone Cos Inc.	0.00%	16,259	$247K	New
IAT iShares US Regional Banks Et	0.00%	4,889	$246K	Reduce -18.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	35,055	$241K	Add +74.0%
ZIMV Zimvie Inc.	0.00%	17,212	$240K	Reduce -43.7%
MGTX Meiragtx Holdings PLC	0.00%	39,348	$240K	New
CR Crane Co.	0.00%	1,568	$238K	Reduce -52.0%
ESLT Elbit Systems Ltd.	0.00%	917	$237K	Reduce -78.5%
GE General Electric filed as GE AEROSPACE	0.00%	1,411	$235K	Reduce -98.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	23,179	$233K	New
IXN iShares Global Tech ETF	0.00%	2,732	$232K	Add +7.1%
GRBK Green Brick Partners Inc.	0.00%	4,085	$231K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	44,925	$226K	Reduce -11.6%
IWM iShares Russell 2000 ETF	0.00%	1,021	$226K	Reduce -74.0%
VXF Vanguard Extended Market ETF	0.00%	1,183	$225K	Reduce -2.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,530	$224K	Reduce -19.4%
PM Philip Morris International	0.00%	1,855	$223K	Reduce -97.4%
TSAT Telesat Corp.	0.00%	13,551	$223K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,592	$222K	New
LQDA Liquidia Corp.	0.00%	18,740	$220K	New
CRTO Criteo SA-Spon	0.00%	5,560	$220K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	4,006	$219K	New
XME SS SPDR S&P Metals Mining	0.00%	3,855	$219K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,715	$218K	New
SDHC Smith Douglas Homes Corp.	0.00%	8,504	$218K	New
COKE Coca-Cola Consolidated Inc.	0.00%	172	$217K	Reduce -97.0%
NVRI Enviri Corp.	0.00%	27,997	$216K	Reduce -83.9%
IXC iShares Global Energy ETF	0.00%	5,642	$215K	Add +5.3%
UTMD Utah Medical Products Inc.	0.00%	3,491	$215K	Reduce -0.5%
BCH Banco DE Chile-ADR	0.00%	9,451	$214K	New
CCRD Corecard Corp.	0.00%	9,410	$214K	Reduce -37.8%
FFNW First Financial Northwest	0.00%	9,728	$211K	Reduce -20.5%
KRRO Korro Bio Inc.	0.00%	5,539	$211K	New
TFII Tfi International Inc.	0.00%	1,550	$209K	New
VRTS Virtus Investment Partners	0.00%	947	$209K	New
KNOP Knot Offshore Partners LP	0.00%	37,938	$207K	Add +170.4%
UNF Unifirst Corp.	0.00%	1,207	$207K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	564	$206K	New
OEC Orion SA	0.00%	13,064	$206K	New
RKT Rocket Cos Inc. Class A	0.00%	18,225	$205K	Reduce -83.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,100	$203K	New
VOXX Voxx International Corp.	0.00%	27,219	$201K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	26,637	$191K	New
FNKO Funko Inc. Class A	0.00%	13,758	$184K	Reduce -50.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	25,906	$173K	Add +9.5%
SNCR Synchronoss Technologies Inc.	0.00%	17,945	$172K	New
MGIC Magic Software Enterprises	0.00%	14,175	$171K	Reduce -42.9%
BCBP BCB Bancorp Inc.	0.00%	14,216	$168K	New
CRMD Cormedix Inc.	0.00%	19,668	$159K	New
RNW Renew Energy Global PLC-A	0.00%	23,215	$159K	New
AMWL American Well Corp. Class A	0.00%	21,023	$152K	Reduce -38.0%
CELC Celcuity Inc.	0.00%	11,640	$152K	New
SILJ Amplify Junior Silver Miners	0.00%	15,219	$151K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	27,183	$144K	New
TWIN Twin Disc Inc.	0.00%	11,815	$139K	Reduce -45.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	28,646	$138K	New
CSTE Caesarstone Ltd.	0.00%	31,600	$134K	Reduce -29.5%
HNRG Hallador Energy Co.	0.00%	11,600	$133K	Reduce -91.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,128	$129K	Reduce -70.9%
PSNL Personalis Inc.	0.00%	22,155	$128K	New
SGHT Sight Sciences Inc.	0.00%	34,723	$126K	Reduce -31.0%
CINT Ci&t Inc./United States-A	0.00%	19,459	$118K	Reduce -19.3%
VTSI Virtra Inc.	0.00%	17,234	$116K	Reduce -62.3%
AVD American Vanguard Corp.	0.00%	24,730	$115K	Reduce -52.4%
DDI Doubledown Interactive -ADR	0.00%	10,120	$106K	New
KRO Kronos Worldwide Inc.	0.00%	10,660	$104K	New
GFR Greenfire Resources Ltd.	0.00%	14,708	$104K	Reduce -51.2%
MTLS Materialise NV-ADR	0.00%	14,585	$103K	New
ACRV Acrivon Therapeutics Inc.	0.00%	16,871	$102K	Reduce -44.5%
CATO Cato Corp. Class A	0.00%	22,803	$89K	Reduce -68.6%
DBI Designer Brands Inc. Class A	0.00%	15,097	$81K	New
KODK Eastman Kodak Co.	0.00%	11,250	$74K	New

Options reported separately and not counted above: BCS calls ($9.3M).

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -79.3%	0.14%	−0.60
MU Micron Technology Inc.	Sold out	0.00%	−0.52
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.50
MRK Merck & Co. Inc.	Reduce -90.7%	0.03%	−0.42
GM General Motors Co.	Reduce -75.6%	0.15%	−0.41
WFC Wells Fargo & Co.	Sold out	0.00%	−0.40
ABNB Airbnb Inc. Class A	Reduce -83.8%	0.07%	−0.38
CCL Carnival Corp.	Reduce -82.9%	0.10%	−0.37
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.37
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.36
SYY Sysco Corp.	Sold out	0.00%	−0.34
SKX Skechers USA Inc. Class A	Reduce -87.7%	0.04%	−0.33
KO The Coca-Cola Co.	Sold out	0.00%	−0.33
AZO AutoZone Inc.	Sold out	0.00%	−0.33
RMD Resmed Inc.	Sold out	0.00%	−0.33
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.32
JBL Jabil Inc.	Reduce -94.3%	0.02%	−0.32
CAH Cardinal Health Inc.	Reduce -84.6%	0.06%	−0.31
KMX Carmax Inc.	Reduce -80.7%	0.07%	−0.30
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.30
ELV Elevance Health Inc.	Sold out	0.00%	−0.29
WDAY Workday Inc. Class A	Sold out	0.00%	−0.29
QCOM Qualcomm Inc.	Reduce -36.2%	0.31%	−0.28
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.27
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.27
BAC Bank of America Corp.	Sold out	0.00%	−0.27
OVV Ovintiv Inc.	Reduce -81.4%	0.06%	−0.26
MCO Moody's Corp.	Sold out	0.00%	−0.26
CFG Citizens Financial Group	Reduce -96.4%	0.01%	−0.26
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.25
ZIM Zim Integrated Shipping Serv	Reduce -66.9%	0.09%	−0.25
EDU New Oriental Educatio-SP ADR	Sold out	0.00%	−0.24
GPN Global Payments Inc.	Reduce -78.6%	0.07%	−0.24
ALK Alaska Air Group Inc.	Sold out	0.00%	−0.24
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.23
AAP Advance Auto Parts Inc.	Sold out	0.00%	−0.23
DUK Duke Energy Corp.	Sold out	0.00%	−0.23
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.22
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.22
MAS Masco Corp.	Reduce -85.0%	0.03%	−0.22
LMT Lockheed Martin Corp.	Reduce -58.9%	0.10%	−0.22
HUM Humana Inc.	Sold out	0.00%	−0.22
DASH DoorDash Inc. Class A	Reduce -79.0%	0.06%	−0.21
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.21
AER Aercap Holdings NV	Reduce -84.8%	0.03%	−0.21
F Ford Motor Co.	Reduce -47.2%	0.17%	−0.20
MKC McCormick & Co.-Non VTG SHRS	Reduce -84.5%	0.03%	−0.20
ADMA Adma Biologics Inc.	Reduce -95.8%	0.01%	−0.20
GAP The Gap Inc.	Reduce -43.7%	0.25%	−0.20
AEE Ameren Corporation	Sold out	0.00%	−0.20

Portfolio Buys Q3 2024 → Q4 2024


SLB SLB Ltd.	New	0.49%	+0.49
WMT Walmart Inc.	Add +710.3%	0.52%	+0.46
PYPL PayPal Holdings Inc.	New	0.44%	+0.44
CTAS Cintas Corp.	Add +634.9%	0.50%	+0.41
AMGN Amgen Inc.	Add +5813.3%	0.41%	+0.40
META Meta Platforms Inc. Class A	New	0.39%	+0.39
AMAT Applied Materials Inc.	Add +1639.9%	0.40%	+0.37
V Visa Inc. Class A	Add +1251.8%	0.38%	+0.36
LRCX Lam Research Corp.	Add +292.4%	0.48%	+0.33
ADBE Adobe Inc.	Add +198.4%	0.57%	+0.33
PLTR Palantir Technologies Inc. Class A	Add +696.5%	0.35%	+0.33
TWLO Twilio Inc. Class A	New	0.32%	+0.32
ZTS Zoetis Inc.	New	0.32%	+0.32
LOW Lowe's Cos Inc.	New	0.32%	+0.32
RBRK Rubrik Inc. Class A	New	0.30%	+0.30
TSLA Tesla Inc.	Add +27.3%	0.66%	+0.29
REGN Regeneron Pharmaceuticals	Add +305.9%	0.47%	+0.28
J Jacobs Solutions Inc.	New	0.28%	+0.28
HCA HCA Healthcare Inc.	New	0.27%	+0.27
AMZN Amazon.com Inc.	Add +65.3%	0.58%	+0.26
CBRE CBRE Group Inc. Class A	Add +466.2%	0.31%	+0.26
CVX Chevron Corp.	New	0.25%	+0.25
LHX L3HARRIS Technologies Inc.	New	0.25%	+0.25
ESTC Elastic NV	Add +461.2%	0.29%	+0.25
UPS United Parcel Service Class B	New	0.24%	+0.24
SCHW Schwab (charles) Corp.	Add +156.2%	0.37%	+0.23
URI United Rentals Inc.	New	0.23%	+0.23
DECK Deckers Outdoor Corp.	New	0.23%	+0.23
GD General Dynamics Corp.	New	0.23%	+0.23
DAL Delta Air Lines Inc.	New	0.23%	+0.23
TJX TJX Companies Inc.	Add +64.8%	0.61%	+0.22
UPST Upstart Holdings Inc.	Add +43.3%	0.43%	+0.22
DD Dupont DE Nemours Inc.	Add +326.4%	0.31%	+0.22
WSM Williams-Sonoma Inc.	New	0.22%	+0.22
PKG Packaging Corp. of America	Add +371.1%	0.28%	+0.22
CNH CNH Industrial NV	New	0.21%	+0.21
INCY Incyte Corp.	New	0.21%	+0.21
NET Cloudflare Inc. Class A	Add +127.7%	0.33%	+0.21
CFLT Confluent Inc. Class A	Add +4111.5%	0.21%	+0.21
EOG EOG Resources Inc.	Add +234.1%	0.31%	+0.21
EQNR Equinor ASA-Spon ADR	Add +975.0%	0.23%	+0.21
SNPS Synopsys Inc.	New	0.21%	+0.21
STT State Street Corp.	Add +2673.3%	0.21%	+0.21
GWW WW Grainger Inc.	New	0.20%	+0.20
KD Kyndryl Holdings Inc.	Add +656.2%	0.22%	+0.20
WEN The Wendy's Co.	New	0.19%	+0.19
THC Tenet Healthcare Corp.	New	0.19%	+0.19
TRV The Travelers Cos Inc.	New	0.19%	+0.19
GRMN Garmin Ltd.	Add +163.8%	0.30%	+0.19
IBM Intl Business Machines Corp.	New	0.19%	+0.19

Options Activity Q3 2024 → Q4 2024


BCS Barclays PLC-Spons ADR	call	New	699,982	$9.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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