Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q1 2025
Creator: Trexquant Investment LP
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Trexquant Investment LP reported 1,514 stock positions worth $8.6 billion. Its top holding was Apple (AAPL) at 0.8% of the portfolio, followed by Nvidia (NVDA, 0.8%) and Amazon.com (AMZN, 0.7%). Compared with Q4 2024, it opened 431 new positions, sold out of 429, added to 618 and reduced 465. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale TJX Companies (TJX, shares −96%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $8.6B (Q1 2025)
SEC Filing: 0001633445-25-000007 ↗ filed May 14, 2025

Holdings Value

Holdings 1,514 stocks · $8.6B


AAPL Apple Inc.	0.82%	318,413	$70.7M	Add +56.5%
NVDA Nvidia Corp.	0.76%	598,861	$64.9M	Add +21.1%
AMZN Amazon.com Inc.	0.72%	327,403	$62.3M	Add +43.6%
MRVL Marvell Technology Inc.	0.71%	994,856	$61.3M	New
GE General Electric filed as GE AEROSPACE	0.70%	299,028	$59.9M	Add +21092.6%
AVGO Broadcom Inc.	0.63%	325,740	$54.5M	New
ANET Arista Networks Inc.	0.62%	687,269	$53.2M	Add +147.6%
LRCX Lam Research Corp.	0.61%	718,410	$52.2M	Add +25.2%
ABT Abbott Laboratories	0.60%	390,305	$51.8M	Reduce -3.3%
CTSH Cognizant Tech Solutions-A	0.60%	673,332	$51.5M	New
INTU Intuit Inc.	0.59%	83,092	$51.0M	New
META Meta Platforms Inc. Class A	0.56%	83,061	$47.9M	Add +45.0%
PFE Pfizer Inc.	0.54%	1,817,207	$46.0M	Add +137.3%
CTAS Cintas Corp.	0.50%	210,419	$43.2M	Reduce -9.7%
ENPH Enphase Energy Inc.	0.48%	664,403	$41.2M	Add +93.1%
RBRK Rubrik Inc. Class A	0.47%	661,626	$40.3M	Add +66.6%
ADBE Adobe Inc.	0.46%	102,769	$39.4M	Reduce -6.9%
CMG Chipotle Mexican Grill Inc.	0.45%	777,836	$39.1M	New
HD Home Depot Inc.	0.45%	104,458	$38.3M	Add +509.1%
SFM Sprouts Farmers Market Inc.	0.44%	246,523	$37.6M	Add +42.1%
MRK Merck & Co. Inc.	0.43%	415,961	$37.3M	Add +1314.5%
LYFT LYFT Inc. Class A	0.42%	3,056,154	$36.3M	Add +27.8%
REGN Regeneron Pharmaceuticals	0.42%	56,931	$36.1M	Add +0.5%
CL Colgate-Palmolive Co.	0.42%	385,198	$36.1M	Add +65.5%
RL Ralph Lauren Corp.	0.41%	158,062	$34.9M	Add +509.5%
DDOG Datadog Inc. Class A	0.40%	342,908	$34.0M	Add +444.3%
CNH CNH Industrial NV	0.39%	2,755,963	$33.8M	Add +71.3%
FIVE Five Below	0.39%	447,744	$33.5M	Add +191.5%
TEAM Atlassian Corp. Class A	0.39%	156,350	$33.2M	Add +168.7%
GM General Motors Co.	0.37%	677,198	$31.8M	Add +180.8%
TRGP Targa Resources Corp.	0.37%	156,862	$31.4M	Add +106.1%
EQT Eqt Corp.	0.36%	574,776	$30.7M	New
AMGN Amgen Inc.	0.36%	98,412	$30.7M	Reduce -26.9%
WM Waste Management Inc.	0.35%	130,128	$30.1M	Add +91.3%
PLTR Palantir Technologies Inc. Class A	0.35%	356,245	$30.1M	Reduce -10.1%
PR Permian Resources Corp. Class A	0.35%	2,164,519	$30.0M	Add +57.8%
CARR Carrier Global Corp.	0.35%	468,145	$29.7M	Add +596.5%
TSLA Tesla Inc.	0.34%	113,567	$29.4M	Reduce -18.5%
GLW Corning Inc.	0.33%	623,667	$28.6M	Add +2.8%
GS Goldman Sachs Group Inc.	0.32%	51,074	$27.9M	New
UAL United Airlines Holdings Inc.	0.32%	402,026	$27.8M	Add +16.6%
SO The Southern Co.	0.32%	299,225	$27.5M	New
FDX FedEx Corp.	0.32%	112,562	$27.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.32%	27,663	$27.3M	Add +68.0%
TXRH Texas Roadhouse Inc.	0.32%	162,662	$27.1M	Add +131.8%
LULU Lululemon Athletica Inc.	0.31%	94,400	$26.7M	New
ZTS Zoetis Inc.	0.31%	161,395	$26.6M	Reduce -4.2%
WSM Williams-Sonoma Inc.	0.31%	166,038	$26.3M	Add +65.6%
NVO Novo-Nordisk A/S-Spons ADR	0.31%	377,738	$26.2M	Add +62.6%
CHWY Chewy Inc. Class A	0.30%	804,231	$26.1M	Add +41.4%
EFX Equifax Inc.	0.30%	105,560	$25.7M	Add +18.9%
EOG EOG Resources Inc.	0.30%	200,439	$25.7M	Reduce -7.1%
INFY Infosys Ltd.-SP ADR	0.30%	1,403,219	$25.6M	Add +263.1%
WIX Wix.com Ltd.	0.30%	156,707	$25.6M	Add +53.9%
DVN Devon Energy Corp.	0.30%	683,707	$25.6M	New
JPM JPMorgan Chase & Co.	0.30%	104,189	$25.6M	New
AME Ametek Inc.	0.30%	147,922	$25.5M	Add +2381.1%
NOW ServiceNow Inc.	0.29%	31,474	$25.1M	New
TER Teradyne Inc.	0.29%	299,535	$24.7M	New
HAL Halliburton Co.	0.28%	959,796	$24.4M	Add +152.2%
PGR Progressive Corp.	0.28%	85,394	$24.2M	Reduce -58.7%
LMT Lockheed Martin Corp.	0.28%	53,968	$24.1M	Add +208.5%
COIN Coinbase Global Inc. Class A	0.28%	139,924	$24.1M	Add +351.3%
USB US Bancorp	0.28%	567,095	$23.9M	Reduce -18.9%
EXC Exelon Corp.	0.28%	513,997	$23.7M	Add +1757.4%
FTI Technipfmc PLC	0.27%	745,506	$23.6M	Reduce -20.6%
RBLX Roblox Corp. Class A	0.27%	404,670	$23.6M	Reduce -31.4%
AMAT Applied Materials Inc.	0.27%	162,389	$23.6M	Reduce -23.4%
OKTA Okta Inc.	0.27%	223,304	$23.5M	New
JNPR Juniper Networks Inc.	0.27%	641,163	$23.2M	Add +507.2%
MS Morgan Stanley	0.27%	197,791	$23.1M	New
MTN Vail Resorts Inc.	0.27%	142,522	$22.8M	Add +355.2%
CVS CVS Health Corp.	0.26%	331,722	$22.5M	Add +41.4%
M Macy's Inc.	0.26%	1,756,295	$22.1M	New
UPST Upstart Holdings Inc.	0.26%	476,646	$21.9M	Reduce -20.1%
AR Antero Resources Corp.	0.25%	540,153	$21.8M	New
ATI Ati Inc.	0.25%	419,126	$21.8M	New
NI Nisource Inc.	0.25%	538,420	$21.6M	New
AS Amer Sports Inc.	0.25%	799,989	$21.4M	Add +341.1%
CPNG Coupang Inc.	0.25%	961,742	$21.1M	New
MEDP Medpace Holdings Inc.	0.25%	69,181	$21.1M	Add +94.9%
USFD US Foods Holding Corp.	0.24%	320,672	$21.0M	Add +105.2%
ICE Intercontinental Exchange Inc.	0.24%	121,297	$20.9M	Add +16.1%
MA Mastercard Inc. Class A	0.24%	37,727	$20.7M	Reduce -14.4%
FRSH Freshworks Inc. Class A	0.24%	1,462,089	$20.6M	Add +59.6%
CPRT Copart Inc.	0.24%	363,245	$20.6M	Add +961.3%
TSM Taiwan Semiconductor-SP ADR	0.24%	123,406	$20.5M	Add +233.9%
SU Suncor Energy Inc.	0.24%	524,000	$20.3M	Add +66.9%
CRM Salesforce Inc.	0.23%	75,231	$20.2M	New
LOW Lowe's Cos Inc.	0.23%	85,968	$20.1M	Reduce -21.7%
PATH Uipath Inc. Class A	0.23%	1,922,012	$19.8M	Add +56.5%
NET Cloudflare Inc. Class A	0.23%	174,042	$19.6M	Reduce -33.1%
IBKR Interactive Brokers Gro Class A	0.23%	117,373	$19.4M	Add +40.0%
BE Bloom Energy Corp. Class A	0.22%	978,477	$19.2M	Add +67.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	350,646	$19.2M	Add +124.8%
NFLX Netflix Inc.	0.22%	20,484	$19.1M	Add +104.3%
ETSY Etsy Inc.	0.22%	404,636	$19.1M	Add +35.7%
CGNX Cognex Corp.	0.22%	636,867	$19.0M	Add +46.5%
HUBS HubSpot Inc.	0.22%	32,971	$18.8M	Add +58.9%
IQV Iqvia Holdings Inc.	0.22%	106,556	$18.8M	New
CBRE CBRE Group Inc. Class A	0.22%	143,111	$18.7M	Reduce -29.8%
ALL Allstate Corp.	0.22%	89,977	$18.6M	Add +83.9%
AA Alcoa Corp.	0.22%	610,199	$18.6M	Add +349.7%
GEHC GE Healthcare Technology	0.22%	229,836	$18.6M	Add +274.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.22%	422,190	$18.5M	Add +715.4%
PODD Insulet Corp.	0.22%	70,585	$18.5M	Add +3.7%
APG Api Group Corp.	0.22%	517,559	$18.5M	Add +49.1%
NVST Envista Holdings Corp.	0.21%	1,065,849	$18.4M	Add +243.7%
TOST Toast Inc. Class A	0.21%	553,570	$18.4M	Add +3.3%
ALGN Align Technology Inc.	0.21%	115,171	$18.3M	Add +232.7%
KGC Kinross Gold Corp.	0.21%	1,447,728	$18.3M	Reduce -28.5%
IT Gartner Inc.	0.21%	43,111	$18.1M	Add +390.9%
DKNG Draftkings Inc. Class A	0.21%	539,520	$17.9M	New
CCL Carnival Corp.	0.21%	916,528	$17.9M	Add +168.7%
ITRI Itron Inc.	0.21%	168,535	$17.7M	Add +122.5%
BROS Dutch Bros Inc. Class A	0.20%	284,233	$17.5M	Reduce -22.2%
WMB Williams Cos Inc.	0.20%	292,834	$17.5M	Add +184.1%
APH Amphenol Corp. Class A	0.20%	265,761	$17.4M	Add +66.8%
GEV GE Vernova Inc.	0.20%	56,911	$17.4M	Reduce -28.2%
AIG American International Group	0.20%	199,332	$17.3M	New
ILMN Illumina Inc.	0.20%	218,369	$17.3M	Add +52.7%
CP Canadian Pacific Kansas City	0.20%	243,517	$17.1M	New
EME Emcor Group Inc.	0.20%	46,073	$17.0M	Add +56.4%
TMO Thermo Fisher Scientific Inc.	0.20%	34,181	$17.0M	Add +2638.9%
CCK Crown Holdings Inc.	0.20%	190,322	$17.0M	Reduce -45.8%
SNAP Snap Inc. Class A	0.20%	1,944,231	$16.9M	Add +67.0%
BX Blackstone Inc.	0.20%	120,790	$16.9M	Add +164.3%
PINS Pinterest Inc. Class A	0.20%	542,163	$16.8M	Reduce -31.3%
PTEN Patterson-Uti Energy Inc.	0.19%	1,990,688	$16.4M	Add +432.7%
CHRD Chord Energy Corp.	0.19%	144,736	$16.3M	Add +176.1%
JNJ Johnson & Johnson	0.19%	96,259	$16.0M	New
NYT New York Times Co. Class A	0.18%	319,373	$15.8M	Reduce -10.9%
NVR NVR Inc.	0.18%	2,186	$15.8M	New
ALV Autoliv Inc.	0.18%	177,287	$15.7M	Add +87.7%
SE Sea Ltd.-ADR	0.18%	119,552	$15.6M	Reduce -18.9%
SCCO Southern Copper Corp.	0.18%	166,221	$15.5M	Add +82.1%
WEN The Wendy's Co.	0.18%	1,055,137	$15.4M	Add +3.1%
DASH DoorDash Inc. Class A	0.18%	84,444	$15.4M	Add +160.8%
CAVA Cava Group Inc.	0.18%	178,152	$15.4M	Reduce -21.1%
CFLT Confluent Inc. Class A	0.18%	653,576	$15.3M	Add +0.2%
NTRA Natera Inc.	0.18%	108,327	$15.3M	Add +208.0%
VLTO Veralto Corp.	0.18%	156,670	$15.3M	Add +169.5%
CMCSA Comcast Corp. Class A	0.18%	412,091	$15.2M	Add +66.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.18%	360,031	$15.2M	New
PYPL PayPal Holdings Inc.	0.18%	232,336	$15.2M	Reduce -46.9%
UHS Universal Health Services-B	0.17%	79,162	$14.9M	Add +218.8%
CCEP Coca-Cola Europacific Partne	0.17%	169,252	$14.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.17%	207,172	$14.6M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.17%	194,671	$14.5M	Reduce -44.0%
AVPT Avepoint Inc.	0.17%	1,005,328	$14.5M	Add +70.7%
MPWR Monolithic Power Systems Inc.	0.17%	24,705	$14.3M	Add +57.3%
AVY Avery Dennison Corp.	0.17%	80,009	$14.2M	Add +216.2%
CNX CNX Resources Corp.	0.16%	447,178	$14.1M	New
DLB Dolby Laboratories Inc. Class A	0.16%	174,249	$14.0M	New
CALM Cal-Maine Foods Inc.	0.16%	152,939	$13.9M	Add +169.6%
ROKU Roku Inc.	0.16%	196,821	$13.9M	New
DV Doubleverify Holdings Inc.	0.16%	1,036,223	$13.9M	Reduce -2.8%
ITW Illinois Tool Works	0.16%	55,836	$13.8M	Reduce -5.5%
UNP Union Pacific Corp.	0.16%	58,531	$13.8M	Reduce -40.3%
AEP American Electric Power	0.16%	126,416	$13.8M	Add +257.9%
EVR Evercore Inc. Class A	0.16%	68,889	$13.8M	Add +47.5%
F Ford Motor Co. filed as FORD MTR CO	0.16%	1,371,296	$13.8M	Reduce -7.6%
ADP Automatic Data Processing	0.16%	44,362	$13.6M	New
PRI Primerica Inc.	0.16%	47,622	$13.5M	Add +36.6%
FNF Fidelity National Financial	0.16%	206,652	$13.4M	Add +54.1%
ED Consolidated Edison Inc.	0.16%	120,989	$13.4M	Reduce -15.8%
LTH Life Time Group Holdings Inc.	0.16%	442,517	$13.4M	Add +4.6%
COTY Coty Inc. Class A	0.15%	2,436,221	$13.3M	Add +72.7%
AGX Argan Inc.	0.15%	101,181	$13.3M	Add +258.1%
VST Vistra Corp.	0.15%	112,270	$13.2M	New
EMN Eastman Chemical Co.	0.15%	149,055	$13.1M	Add +59.3%
FND Floor & Decor Holdings Inc. Class A	0.15%	161,603	$13.0M	Add +1262.0%
WK Workiva Inc.	0.15%	171,308	$13.0M	Add +95.9%
UPS United Parcel Service Class B	0.15%	117,465	$12.9M	Reduce -27.7%
VRT Vertiv Holdings Co. Class A	0.15%	178,540	$12.9M	Reduce -5.7%
TFC Truist Financial Corp.	0.15%	312,405	$12.9M	Add +89.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.15%	1,653,514	$12.8M	Add +52.4%
AFRM Affirm Holdings Inc.	0.15%	282,962	$12.8M	Add +17.8%
BAH Booz Allen Hamilton Holdings	0.15%	122,177	$12.8M	Add +14.3%
VRNS Varonis Systems Inc.	0.15%	311,739	$12.6M	Reduce -5.9%
HBAN Huntington Bancshares Inc.	0.15%	838,103	$12.6M	Add +165.3%
RY Royal Bank of Canada	0.14%	110,495	$12.5M	New
SYF Synchrony Financial	0.14%	235,162	$12.4M	Add +115.1%
ALB Albemarle Corp.	0.14%	172,667	$12.4M	New
LEG Leggett & Platt Inc.	0.14%	1,551,964	$12.3M	Add +31.8%
GENI Genius Sports Ltd.	0.14%	1,221,456	$12.2M	Add +69.0%
FBIN Fortune Brands Innovations I	0.14%	200,607	$12.2M	Add +44.1%
G Genpact Ltd.	0.14%	241,781	$12.2M	Add +1.1%
PRIM Primoris Services Corp.	0.14%	211,414	$12.1M	Reduce -29.4%
IDCC Interdigital Inc.	0.14%	58,502	$12.1M	Add +143.6%
DAVE Dave Inc.	0.14%	145,404	$12.0M	Add +15.7%
LECO Lincoln Electric Holdings	0.14%	63,522	$12.0M	Add +746.1%
SRPT Sarepta Therapeutics Inc.	0.14%	187,984	$12.0M	New
CAKE The Cheesecake Factory Inc.	0.14%	245,413	$11.9M	Add +74.4%
SOFI Sofi Technologies Inc.	0.14%	1,026,493	$11.9M	Add +66.1%
HUM Humana Inc.	0.14%	44,973	$11.9M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.14%	264,192	$11.9M	Add +19.7%
LIVN Livanova PLC	0.14%	300,199	$11.8M	Add +195.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.14%	441,103	$11.8M	Add +71.4%
ETN Eaton Corp. PLC	0.14%	43,042	$11.7M	Add +71.1%
XYZ Block Inc.	0.14%	215,179	$11.7M	Add +105.5%
NTNX Nutanix Inc. Class A	0.14%	166,488	$11.6M	Reduce -49.2%
PNC PNC Financial Services Group	0.13%	65,939	$11.6M	Add +71.2%
MIDD Middleby Corp.	0.13%	75,896	$11.5M	Add +176.4%
CVNA Carvana Co.	0.13%	54,995	$11.5M	Reduce -76.6%
QLYS Qualys Inc.	0.13%	91,191	$11.5M	Add +75.4%
KNX Knight-Swift Transportation	0.13%	263,809	$11.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.13%	161,210	$11.5M	Add +63.0%
BF.B Brown-Forman Corp. Class B	0.13%	337,694	$11.5M	Add +91.4%
AES AES Corp.	0.13%	912,964	$11.3M	Reduce -35.6%
LLY Eli Lilly & Co.	0.13%	13,619	$11.2M	Add +208.1%
KVYO Klaviyo Inc. Class A	0.13%	371,707	$11.2M	Add +472.3%
URBN Urban Outfitters Inc.	0.13%	214,220	$11.2M	Reduce -36.1%
DLTR Dollar Tree Inc.	0.13%	148,604	$11.2M	Reduce -18.5%
HL Hecla Mining Co.	0.13%	2,002,094	$11.1M	New
AER Aercap Holdings NV	0.13%	108,568	$11.1M	Add +252.5%
SAM Boston Beer Company Inc. Class A	0.13%	46,434	$11.1M	Add +147.8%
KMX Carmax Inc.	0.13%	141,960	$11.1M	Add +93.5%
CLS Celestica Inc.	0.13%	139,746	$11.0M	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.13%	83,239	$11.0M	New
POR Portland General Electric Co.	0.13%	246,299	$11.0M	Add +46.0%
EAT Brinker International Inc.	0.13%	73,352	$10.9M	Reduce -26.9%
TENB Tenable Holdings Inc.	0.13%	312,304	$10.9M	Add +10.1%
GNRC Generac Holdings Inc.	0.13%	86,245	$10.9M	Add +29.0%
CHE Chemed Corp.	0.13%	17,628	$10.8M	Add +51.3%
COLM Columbia Sportswear Co.	0.13%	143,133	$10.8M	New
RRR Red Rock Resorts Inc. Class A	0.12%	247,242	$10.7M	Add +116.8%
NSP Insperity Inc.	0.12%	119,522	$10.7M	Add +392.8%
IRDM Iridium Communications Inc.	0.12%	390,325	$10.7M	Reduce -11.5%
EQNR Equinor ASA-Spon ADR	0.12%	399,916	$10.6M	Reduce -52.5%
NXST Nexstar Media Group Inc.	0.12%	58,112	$10.4M	Add +436.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.12%	59,490	$10.4M	Add +59.0%
ALK Alaska Air Group Inc.	0.12%	211,378	$10.4M	New
KHC The Kraft Heinz Co.	0.12%	341,744	$10.4M	New
ALHC Alignment Healthcare Inc.	0.12%	558,177	$10.4M	Add +159.0%
UNM Unum Group	0.12%	127,573	$10.4M	Reduce -20.2%
B Barrick Gold Corp.	0.12%	533,180	$10.4M	Reduce -56.1%
AM Antero Midstream Corp.	0.12%	574,697	$10.3M	Add +102.9%
WST West Pharmaceutical Services	0.12%	46,186	$10.3M	New
EA Electronic Arts Inc.	0.12%	71,137	$10.3M	Reduce -5.3%
A Agilent Technologies Inc.	0.12%	87,623	$10.3M	Add +95.7%
CCJ Cameco Corp.	0.12%	248,575	$10.2M	Add +1453.3%
CW Curtiss-Wright Corp.	0.12%	32,017	$10.2M	Reduce -23.6%
PEGA Pegasystems Inc.	0.12%	145,872	$10.1M	Add +25.4%
ICFI Icf International Inc.	0.12%	119,136	$10.1M	Add +182.3%
FROG Jfrog Ltd.	0.12%	315,458	$10.1M	New
EMBJ Embraer SA-Spon ADR	0.12%	217,534	$10.1M	Add +3.0%
ALLE Allegion PLC	0.12%	76,757	$10.0M	New
AVDX Avidxchange Holdings Inc.	0.12%	1,175,487	$10.0M	Add +60.7%
TSCO Tractor Supply Company	0.12%	180,712	$10.0M	Reduce -38.3%
TXG 10X Genomics Inc. Class A	0.12%	1,140,288	$10.0M	Add +91.8%
TXN Texas Instruments Inc.	0.12%	55,025	$9.9M	Add +479.6%
VNT Vontier Corp.	0.12%	300,815	$9.9M	Add +893.9%
NEM Newmont Corp.	0.12%	204,670	$9.9M	Reduce -53.7%
PTCT PTC Therapeutics Inc.	0.11%	193,799	$9.9M	Reduce -38.2%
WRBY Warby Parker Inc. Class A	0.11%	538,909	$9.8M	Add +232.7%
KD Kyndryl Holdings Inc.	0.11%	310,469	$9.7M	Reduce -43.3%
TRUP Trupanion Inc.	0.11%	261,246	$9.7M	Add +89.2%
CHEF The Chefs' Warehouse Inc.	0.11%	178,647	$9.7M	Add +397.2%
RARE Ultragenyx Pharmaceutical Inc.	0.11%	268,666	$9.7M	Add +71.5%
STLD Steel Dynamics Inc.	0.11%	77,723	$9.7M	Add +533.8%
GD General Dynamics Corp.	0.11%	35,529	$9.7M	Reduce -52.6%
ULTA Ulta Beauty Inc.	0.11%	26,418	$9.7M	New
DAR Darling Ingredients Inc.	0.11%	309,628	$9.7M	New
NVMI Nova Ltd.	0.11%	52,370	$9.7M	Add +59.5%
HURN Huron Consulting Group Inc.	0.11%	67,219	$9.6M	Add +234.6%
SAIC Science Applications Inte	0.11%	85,449	$9.6M	Add +1640.7%
THG Hanover Insurance Group Inc./	0.11%	55,081	$9.6M	Reduce -3.9%
RH RH	0.11%	40,848	$9.6M	New
LOPE Grand Canyon Education Inc.	0.11%	54,940	$9.5M	Add +286.1%
VLY Valley National Bancorp	0.11%	1,062,142	$9.4M	Add +61.6%
ALC Alcon Inc. filed as ALCON AG	0.11%	99,443	$9.4M	New
MC Moelis & Co. Class A	0.11%	161,749	$9.4M	Add +158.9%
GNW Genworth Financial Inc.	0.11%	1,330,661	$9.4M	Add +162.4%
FLS Flowserve Corp.	0.11%	192,691	$9.4M	Reduce -26.6%
GXO Gxo Logistics Inc.	0.11%	240,558	$9.4M	Add +35.8%
ONTO Onto Innovation Inc.	0.11%	76,829	$9.3M	New
HWC Hancock Whitney Corp.	0.11%	177,650	$9.3M	Add +11.9%
AXS Axis Capital Holdings Ltd.	0.11%	92,125	$9.2M	Add +139.1%
GAP The Gap Inc.	0.11%	447,592	$9.2M	Reduce -51.1%
RELY Remitly Global Inc.	0.11%	443,329	$9.2M	Reduce -29.2%
CARG Cargurus Inc.	0.11%	316,377	$9.2M	Add +9.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.11%	149,824	$9.2M	Add +65.7%
KEYS Keysight Technologies Inc.	0.11%	61,203	$9.2M	Reduce -28.8%
GMAB Genmab A/S -SP ADR	0.11%	467,185	$9.1M	Add +23.0%
PFG Principal Financial Group	0.10%	106,820	$9.0M	New
XP XP Inc. Class A	0.10%	653,590	$9.0M	Reduce -38.6%
APPN Appian Corp. Class A	0.10%	311,753	$9.0M	Add +87.5%
JD Jd.com Inc.-ADR	0.10%	216,888	$8.9M	New
ATRC Atricure Inc.	0.10%	275,548	$8.9M	Add +180.6%
TRI Thomson Reuters Corp.	0.10%	51,438	$8.9M	Reduce -28.4%
OSCR Oscar Health Inc. Class A	0.10%	677,845	$8.9M	Add +142.2%
RGA Reinsurance Group of America	0.10%	45,086	$8.9M	Add +6.2%
UBER Uber Technologies Inc.	0.10%	121,608	$8.9M	Reduce -70.8%
MOD Modine Manufacturing Co.	0.10%	114,991	$8.8M	New
NWSA News Corp. Class A	0.10%	324,220	$8.8M	Add +18.4%
FSM Fortuna Mining Corp.	0.10%	1,441,830	$8.8M	Reduce -1.2%
ES Eversource Energy	0.10%	141,397	$8.8M	Add +1031.8%
FN Fabrinet	0.10%	44,423	$8.8M	Add +51.0%
PKG Packaging Corp. of America	0.10%	44,229	$8.8M	Reduce -58.1%
CCS Century Communities Inc.	0.10%	130,126	$8.7M	Add +192.4%
SBH Sally Beauty Holdings Inc.	0.10%	954,553	$8.6M	Add +9.8%
GFF Griffon Corp.	0.10%	120,504	$8.6M	Reduce -16.6%
PG The Procter & Gamble Co.	0.10%	50,504	$8.6M	Reduce -1.4%
VIRT Virtu Financial Inc. Class A	0.10%	225,504	$8.6M	Add +324.1%
TGLS Tecnoglass Holdings Inc.	0.10%	119,997	$8.6M	Add +741.3%
ARDX Ardelyx Inc.	0.10%	1,747,733	$8.6M	Add +92.8%
VMI Valmont Industries	0.10%	29,906	$8.5M	Reduce -1.4%
AXTA Axalta Coating Systems Ltd.	0.10%	257,111	$8.5M	Add +37.6%
TECK Teck Resources Ltd.-CLS B	0.10%	234,059	$8.5M	New
GVA Granite Construction Inc.	0.10%	113,019	$8.5M	Add +50.6%
XPEV Xpeng Inc. - ADR	0.10%	410,909	$8.5M	New
BRBR Bellring Brands Inc.	0.10%	113,839	$8.5M	Add +31.9%
TSN Tyson Foods Inc. Class A	0.10%	132,630	$8.5M	Reduce -58.8%
RNG Ringcentral Inc. Class A	0.10%	341,360	$8.5M	Add +43.0%
APLS Apellis Pharmaceuticals Inc.	0.10%	384,922	$8.4M	Add +89.6%
ZBRA Zebra Technologies Corp. Class A	0.10%	29,679	$8.4M	Add +40.1%
HAYW Hayward Holdings Inc.	0.10%	599,789	$8.3M	Add +410.6%
GDDY GoDaddy Inc. Class A	0.10%	45,904	$8.3M	New
DXCM Dexcom Inc.	0.10%	120,891	$8.3M	Reduce -46.5%
MIR Mirion Technologies Inc.	0.10%	567,609	$8.2M	Add +25.1%
ALRM Alarm.com Holdings Inc.	0.10%	147,893	$8.2M	Reduce -5.3%
VALE Vale SA-SP ADR	0.09%	814,719	$8.1M	Reduce -24.7%
CSX CSX Corp.	0.09%	275,947	$8.1M	New
AG First Majestic Silver Corp.	0.09%	1,207,445	$8.1M	Add +17.6%
APA Apa Corp.	0.09%	384,287	$8.1M	Add +207.7%
INTA Intapp Inc.	0.09%	138,235	$8.1M	Add +12.3%
QBTS D-Wave Quantum Inc.	0.09%	1,061,115	$8.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.09%	64,078	$8.0M	Add +30.0%
ENSG The Ensign Group Inc.	0.09%	61,336	$7.9M	Reduce -2.7%
ACIW Aci Worldwide Inc.	0.09%	144,929	$7.9M	Reduce -42.5%
INGR Ingredion Inc.	0.09%	58,618	$7.9M	Reduce -48.7%
HLI Houlihan Lokey Inc.	0.09%	48,976	$7.9M	New
EXLS Exlservice Holdings Inc.	0.09%	167,438	$7.9M	New
LCII Lci Industries	0.09%	89,902	$7.9M	Add +76.0%
DTE DTE Energy Company	0.09%	56,736	$7.8M	Reduce -28.9%
WAT Waters Corp.	0.09%	21,082	$7.8M	Reduce -49.0%
GH Guardant Health Inc.	0.09%	180,390	$7.7M	Reduce -62.0%
CXW Corecivic Inc.	0.09%	377,226	$7.7M	Add +8.2%
CNXC Concentrix Corp.	0.09%	137,322	$7.6M	New
NOV Nov Inc.	0.09%	499,983	$7.6M	Reduce -35.2%
ENVA Enova International Inc.	0.09%	78,514	$7.6M	Add +95.5%
JHG Janus Henderson Group PLC	0.09%	209,532	$7.6M	New
COHR Coherent Corp.	0.09%	116,173	$7.5M	New
FTNT Fortinet Inc.	0.09%	78,022	$7.5M	Reduce -86.6%
SIGI Selective Insurance Group	0.09%	82,040	$7.5M	Add +860.3%
OMF Onemain Holdings Inc.	0.09%	152,657	$7.5M	New
HESM Hess Midstream LP Class A	0.09%	176,031	$7.4M	Reduce -21.4%
KMPR Kemper Corp.	0.09%	111,101	$7.4M	Add +76.5%
ROP Roper Technologies Inc.	0.09%	12,572	$7.4M	New
ESI Element Solutions Inc.	0.09%	327,204	$7.4M	Add +366.3%
LII Lennox International Inc.	0.09%	13,163	$7.4M	Add +147.8%
LOGI Logitech International-Reg	0.09%	87,406	$7.4M	Add +43.9%
MTZ Mastec Inc.	0.09%	63,150	$7.4M	Reduce -52.1%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	291,615	$7.4M	Add +246.7%
UTI Universal Technical Institut	0.09%	285,443	$7.3M	Add +41.3%
TMHC Taylor Morrison Home Corp.	0.09%	121,741	$7.3M	Add +7.6%
ITT Itt Inc.	0.08%	56,047	$7.2M	New
ACN Accenture PLC Class A	0.08%	23,187	$7.2M	New
NTES Netease Inc.-ADR	0.08%	70,297	$7.2M	New
TDOC Teladoc Health Inc.	0.08%	907,859	$7.2M	Add +198.9%
LMND Lemonade Inc.	0.08%	229,354	$7.2M	Reduce -29.5%
AXP American Express Co.	0.08%	26,785	$7.2M	Add +1.9%
SHEL Shell PLC-ADR	0.08%	97,906	$7.2M	Reduce -40.5%
PJT PJT Partners Inc. Class A	0.08%	51,966	$7.2M	Add +188.2%
CRC California Resources Corp.	0.08%	162,084	$7.1M	Add +1739.6%
SNV Synovus Financial Corp.	0.08%	151,686	$7.1M	Reduce -44.0%
PRCT Procept Biorobotics Corp.	0.08%	120,789	$7.0M	New
JXN Jackson Financial Inc. Class A	0.08%	83,779	$7.0M	Add +156.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	126,891	$7.0M	New
MDB Mongodb Inc.	0.08%	39,617	$6.9M	Reduce -45.4%
MYRG MYR Group Inc./Delaware	0.08%	61,339	$6.9M	New
ERIE Erie Indemnity Company Class A	0.08%	16,462	$6.9M	Add +18.1%
MLCO Melco Resorts & Entert-ADR	0.08%	1,306,608	$6.9M	Add +15.2%
LEVI Levi Strauss & Co. Class A	0.08%	441,672	$6.9M	Reduce -40.8%
LBTYA Liberty Global Ltd. Class A	0.08%	597,861	$6.9M	Add +62.0%
IMAX Imax Corp.	0.08%	260,806	$6.9M	Add +18.3%
OTTR Otter Tail Corp.	0.08%	85,388	$6.9M	Reduce -13.8%
ASND Ascendis Pharma A/S	0.08%	43,760	$6.8M	Add +61.7%
SWX Southwest Gas Holdings Inc.	0.08%	94,521	$6.8M	Reduce -32.1%
ADNT Adient PLC	0.08%	527,455	$6.8M	Reduce -4.7%
ML Moneylion Inc.	0.08%	78,310	$6.8M	Add +5.0%
CBT Cabot Corp.	0.08%	81,469	$6.8M	Reduce -25.6%
CVE Cenovus Energy Inc.	0.08%	486,785	$6.8M	Reduce -13.9%
OSK Oshkosh Corp.	0.08%	71,964	$6.8M	New
AIT Applied Industrial Tech Inc.	0.08%	29,959	$6.8M	Add +24.5%
BG Bunge Global SA	0.08%	88,334	$6.8M	Reduce -18.7%
TDW Tidewater Inc.	0.08%	159,167	$6.7M	Add +171.5%
OPCH Option Care Health Inc.	0.08%	191,490	$6.7M	Reduce -56.3%
AWI Armstrong World Industries	0.08%	47,198	$6.6M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	84,911	$6.6M	Reduce -37.4%
INSP Inspire Medical Systems Inc.	0.08%	41,576	$6.6M	Add +22.8%
WBS Webster Financial Corp.	0.08%	128,139	$6.6M	Add +137.2%
BKU Bankunited Inc.	0.08%	191,723	$6.6M	Reduce -23.9%
CNO Cno Financial Group Inc.	0.08%	158,413	$6.6M	Add +13.7%
WBD Warner Bros Discovery Inc.	0.08%	614,376	$6.6M	New
AEE Ameren Corporation	0.08%	65,562	$6.6M	New
CAG Conagra Brands Inc.	0.08%	246,415	$6.6M	Add +125.7%
WTW Willis Towers Watson PLC	0.08%	19,418	$6.6M	Reduce -51.4%
GLBE Global-E Online Ltd.	0.08%	183,426	$6.5M	Add +52.7%
TPH Tri Pointe Homes Inc.	0.08%	204,264	$6.5M	Add +5.3%
SNOW Snowflake Inc.	0.08%	44,598	$6.5M	Reduce -62.0%
WTS Watts Water Technologies-A	0.08%	31,905	$6.5M	Add +746.3%
HIMS Hims & Hers Health Inc.	0.08%	219,000	$6.5M	Reduce -54.5%
VITL Vital Farms Inc.	0.08%	212,024	$6.5M	Reduce -22.3%
LPX Louisiana-Pacific Corp.	0.08%	70,216	$6.5M	New
ABG Asbury Automotive Group	0.07%	29,168	$6.4M	New
SF Stifel Financial Corp.	0.07%	68,288	$6.4M	Add +591.5%
FIX Comfort Systems USA Inc.	0.07%	19,917	$6.4M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.07%	37,916	$6.4M	Add +88.0%
INOD Innodata Inc.	0.07%	178,091	$6.4M	Reduce -40.7%
ACMR Acm Research Inc. Class A	0.07%	271,343	$6.3M	Reduce -52.6%
XYL Xylem Inc.	0.07%	52,947	$6.3M	Add +122.6%
IREN Iren Ltd. filed as IREN LIMITED	0.07%	1,038,220	$6.3M	Add +158.6%
PAAS Pan American Silver Corp.	0.07%	244,443	$6.3M	Reduce -18.3%
AOS Smith (a.o.) Corp.	0.07%	96,361	$6.3M	New
FAF First American Financial	0.07%	95,469	$6.3M	Reduce -4.7%
EXTR Extreme Networks Inc.	0.07%	473,249	$6.3M	Reduce -5.0%
EQH Equitable Holdings Inc.	0.07%	119,733	$6.2M	Add +191.3%
BMI Badger Meter Inc.	0.07%	32,746	$6.2M	Add +66.5%
NSC Norfolk Southern Corp.	0.07%	26,303	$6.2M	Reduce -55.4%
BCS Barclays PLC-Spons ADR	0.07%	403,701	$6.2M	New
JLL Jones Lang Lasalle Inc.	0.07%	24,821	$6.2M	Add +347.4%
PSN Parsons Corp.	0.07%	103,049	$6.1M	Reduce -27.5%
PBF PBF Energy Inc. Class A	0.07%	319,076	$6.1M	Add +255.2%
BIIB Biogen Inc.	0.07%	44,488	$6.1M	Add +90.6%
VEEV Veeva Systems Inc. Class A	0.07%	26,238	$6.1M	Reduce -66.5%
FNA Paragon 28 Inc.	0.07%	465,228	$6.1M	New
DOV Dover Corp.	0.07%	34,366	$6.0M	New
IAG Iamgold Corp.	0.07%	964,038	$6.0M	Reduce -16.6%
CMC Commercial Metals Co.	0.07%	130,797	$6.0M	Reduce -66.3%
CTVA Corteva Inc.	0.07%	95,628	$6.0M	New
FLYW Flywire Corp.-Voting	0.07%	630,434	$6.0M	Add +21.7%
CHX Championx Corp.	0.07%	200,626	$6.0M	Add +102.9%
TREE Lendingtree Inc.	0.07%	118,430	$6.0M	Add +45.7%
SAND Sandstorm Gold Ltd.	0.07%	781,562	$5.9M	Add +18.1%
ORI Old Republic Intl Corp.	0.07%	149,840	$5.9M	New
TWST Twist Bioscience Corp.	0.07%	149,625	$5.9M	Reduce -11.1%
EVER Everquote Inc. Class A	0.07%	222,834	$5.8M	Reduce -16.1%
KEY Keycorp	0.07%	364,186	$5.8M	New
PENN Penn Entertainment Inc.	0.07%	355,611	$5.8M	New
CLBT Cellebrite Di Ltd.	0.07%	296,871	$5.8M	Add +30.4%
SDRL Seadrill Limited	0.07%	230,569	$5.8M	Add +218.8%
CRUS Cirrus Logic Inc.	0.07%	57,438	$5.7M	Reduce -60.2%
IOSP Innospec Inc.	0.07%	60,346	$5.7M	Add +196.3%
ARRY Array Technologies Inc.	0.07%	1,172,135	$5.7M	Reduce -6.2%
FIVN FIVE9 Inc.	0.07%	209,247	$5.7M	Add +33.8%
ST Sensata Technologies Holdplc	0.07%	233,655	$5.7M	New
MGM MGM Resorts International	0.07%	191,312	$5.7M	Reduce -63.0%
GBX Greenbrier Companies Inc.	0.07%	110,529	$5.7M	Add +35.9%
CAH Cardinal Health Inc.	0.07%	41,071	$5.7M	Add +1.7%
STR Sitio Royalties Corp. Class A	0.07%	284,295	$5.6M	Reduce -20.3%
AUPH Aurinia Pharmaceuticals Inc.	0.07%	700,638	$5.6M	Add +58.5%
DRS Leonardo DRS Inc.	0.07%	171,282	$5.6M	Add +100.6%
VC Visteon Corp.	0.07%	72,463	$5.6M	Reduce -11.7%
AMKR Amkor Technology Inc.	0.07%	310,562	$5.6M	Add +154.8%
VCYT Veracyte Inc.	0.07%	188,493	$5.6M	Reduce -5.4%
SLGN Silgan Holdings Inc.	0.06%	109,067	$5.6M	New
EGO Eldorado Gold Corp.	0.06%	331,354	$5.6M	Add +21.6%
ARIS WATER SOLUTIONS INC-A	0.06%	173,351	$5.6M	Add +329.2%
LBTYK Liberty Global Ltd. Class C	0.06%	461,753	$5.5M	Add +38.4%
TAL Tal Education Group- ADR	0.06%	417,763	$5.5M	Reduce -11.9%
AN Autonation Inc.	0.06%	34,026	$5.5M	New
CDNA Caredx Inc.	0.06%	309,743	$5.5M	Reduce -7.2%
ASPN Aspen Aerogels Inc.	0.06%	860,246	$5.5M	Add +114.7%
PAYO Payoneer Global Inc.	0.06%	751,923	$5.5M	Add +53.2%
NDAQ Nasdaq Inc.	0.06%	72,135	$5.5M	New
PHM Pultegroup Inc.	0.06%	53,105	$5.5M	Add +192.6%
CME Cme Group Inc.	0.06%	20,466	$5.4M	New
QCOM Qualcomm Inc.	0.06%	35,216	$5.4M	Reduce -79.8%
CUBI Customers Bancorp Inc.	0.06%	107,559	$5.4M	Add +207.1%
NTCT Netscout Systems Inc.	0.06%	256,853	$5.4M	Add +63.0%
PGNY Progyny Inc.	0.06%	240,950	$5.4M	Reduce -59.9%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	221,820	$5.4M	Add +7.4%
RF Regions Financial Corp.	0.06%	246,617	$5.4M	Reduce -76.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	148,545	$5.4M	Reduce -3.5%
RSI Rush Street Interactive Inc.	0.06%	498,703	$5.3M	Reduce -30.8%
PAYC Paycom Software Inc.	0.06%	24,420	$5.3M	New
NJR New Jersey Resources Corp.	0.06%	108,249	$5.3M	Reduce -51.1%
PARR Par Pacific Holdings Inc.	0.06%	372,063	$5.3M	Add +87.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	65,961	$5.3M	Add +357.4%
RIVN Rivian Automotive Inc. Class A	0.06%	424,507	$5.3M	New
AMRX Amneal Pharmaceuticals Inc.	0.06%	630,351	$5.3M	Add +36.2%
FMC FMC Corp.	0.06%	124,886	$5.3M	Add +35.8%
PD Pagerduty Inc.	0.06%	287,573	$5.3M	Add +177.6%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	236,483	$5.3M	Add +192.5%
RPD RAPID7 Inc.	0.06%	197,481	$5.2M	Add +368.1%
MRCY Mercury Systems Inc.	0.06%	121,220	$5.2M	Add +100.7%
PHIN Phinia Inc.	0.06%	122,202	$5.2M	Add +135.3%
PPBI Pacific Premier Bancorp Inc.	0.06%	243,158	$5.2M	Add +844.8%
ROK Rockwell Automation Inc.	0.06%	19,928	$5.1M	New
TPR Tapestry Inc.	0.06%	72,785	$5.1M	Reduce -31.2%
UA Under Armour Inc. Class C	0.06%	860,868	$5.1M	New
VSAT Viasat Inc.	0.06%	491,361	$5.1M	Add +7.7%
TILE Interface Inc.	0.06%	257,283	$5.1M	Add +6.9%
ELAN Elanco Animal Health Inc.	0.06%	485,605	$5.1M	Add +41.2%
VRN Veren Inc.	0.06%	769,320	$5.1M	Reduce -48.4%
BOX Box Inc. Class A	0.06%	164,928	$5.1M	Add +62.8%
SFNC Simmons First Natl Corp. Class A	0.06%	247,517	$5.1M	Add +33.4%
SAGE Sage Therapeutics Inc.	0.06%	633,625	$5.0M	Add +338.0%
PTGX Protagonist Therapeutics Inc.	0.06%	103,983	$5.0M	Add +12.1%
SMTC Semtech Corp.	0.06%	146,030	$5.0M	New
CRH CRH PLC	0.06%	56,982	$5.0M	New
CSTL Castle Biosciences Inc.	0.06%	248,991	$5.0M	Add +22.3%
MSFT Microsoft Corp.	0.06%	13,277	$5.0M	Reduce -52.5%
MEOH Methanex Corp.	0.06%	141,136	$5.0M	Add +222.0%
RPM RPM International Inc.	0.06%	42,778	$4.9M	Reduce -62.0%
GPK Graphic Packaging Holding Co.	0.06%	189,906	$4.9M	New
HHH Howard Hughes Holdings Inc.	0.06%	66,501	$4.9M	Add +68.5%
PANW Palo Alto Networks Inc.	0.06%	28,846	$4.9M	Reduce -66.7%
MDU Mdu Resources Group Inc.	0.06%	290,455	$4.9M	Add +19.1%
NTGR Netgear Inc.	0.06%	200,667	$4.9M	Add +30.2%
ACAD Acadia Pharmaceuticals Inc.	0.06%	294,297	$4.9M	Reduce -32.1%
HBM Hudbay Minerals Inc.	0.06%	641,830	$4.9M	Add +201.3%
OS Onestream Inc.	0.06%	226,833	$4.8M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	108,677	$4.8M	New
SXC Suncoke Energy Inc.	0.06%	522,736	$4.8M	Reduce -16.9%
CBRL Cracker Barrel Old Country	0.06%	123,530	$4.8M	New
RACE Ferrari NV	0.06%	11,204	$4.8M	New
PRO Pros Holdings Inc.	0.06%	251,910	$4.8M	Add +224.9%
AVNT Avient Corp.	0.06%	128,926	$4.8M	Add +543.0%
DY Dycom Industries Inc.	0.06%	31,399	$4.8M	New
MKTX Marketaxess Holdings Inc.	0.06%	22,103	$4.8M	Add +274.0%
ABNB Airbnb Inc. Class A	0.06%	39,975	$4.8M	Reduce -11.1%
BPOP Popular Inc.	0.06%	51,640	$4.8M	Reduce -64.7%
MORN Morningstar Inc.	0.06%	15,879	$4.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.06%	386,263	$4.7M	Reduce -18.0%
BBWI Bath & Body Works Inc.	0.06%	156,359	$4.7M	Add +94.0%
SUPN Supernus Pharmaceuticals Inc.	0.06%	144,494	$4.7M	Add +94.5%
THS Treehouse Foods Inc.	0.05%	173,728	$4.7M	Add +172.2%
EZPW Ezcorp Inc. Class A	0.05%	318,951	$4.7M	Reduce -15.5%
PFLT Pennantpark Floating Rate Ca	0.05%	416,710	$4.7M	Add +11.5%
K Kellanova	0.05%	56,315	$4.6M	New
HG Hamilton Insurance Grou Class B	0.05%	223,166	$4.6M	Add +94.2%
PM Philip Morris International	0.05%	29,082	$4.6M	Add +1467.8%
GMED Globus Medical Inc. Class A	0.05%	62,817	$4.6M	Reduce -55.9%
ATR Aptargroup Inc.	0.05%	30,921	$4.6M	Add +36.8%
TDC Teradata Corp.	0.05%	203,663	$4.6M	Reduce -14.6%
CALX Calix Inc.	0.05%	129,132	$4.6M	Add +151.2%
CARS Cars.com Inc.	0.05%	405,947	$4.6M	Add +184.3%
JANX Janux Therapeutics Inc.	0.05%	168,972	$4.6M	Add +156.6%
SN Sharkninja Inc.	0.05%	54,676	$4.6M	New
ADSK Autodesk Inc.	0.05%	17,402	$4.6M	New
PRG Prog Holdings Inc.	0.05%	170,719	$4.5M	Add +49.6%
KURA Kura Oncology Inc.	0.05%	685,970	$4.5M	Add +21.0%
ALG Alamo Group Inc.	0.05%	25,342	$4.5M	New
DUK Duke Energy Corp.	0.05%	36,954	$4.5M	New
EXEL Exelixis Inc.	0.05%	121,580	$4.5M	Reduce -79.6%
LUMN Lumen Technologies Inc.	0.05%	1,144,875	$4.5M	Reduce -53.0%
NBIX Neurocrine Biosciences Inc.	0.05%	40,542	$4.5M	Reduce -27.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.05%	777,992	$4.5M	Add +105.4%
WLDN Willdan Group Inc.	0.05%	109,096	$4.4M	Add +27.2%
PHR Phreesia Inc.	0.05%	173,717	$4.4M	Add +385.1%
ESLT Elbit Systems Ltd.	0.05%	11,508	$4.4M	Add +1155.0%
BWXT BWX Technologies Inc.	0.05%	44,706	$4.4M	Reduce -40.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.05%	1,081,508	$4.4M	Add +23.4%
AMSC American Superconductor Corp.	0.05%	242,369	$4.4M	New
EOLS Evolus Inc.	0.05%	365,375	$4.4M	Add +122.9%
PTVE Pactiv Evergreen Inc.	0.05%	243,521	$4.4M	Add +572.3%
MSA Msa Safety Inc.	0.05%	29,888	$4.4M	Reduce -43.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	43,350	$4.4M	Reduce -50.0%
UNH Unitedhealth Group Inc.	0.05%	8,309	$4.4M	Reduce -62.3%
FRME First Merchants Corp.	0.05%	107,590	$4.4M	Add +158.5%
SLVM Sylvamo Corp.	0.05%	64,846	$4.3M	Add +130.9%
SRAD Sportradar Group AG-A	0.05%	200,946	$4.3M	Add +9.9%
WCC Wesco International Inc.	0.05%	27,965	$4.3M	Reduce -69.2%
BKE The Buckle Inc.	0.05%	113,170	$4.3M	Add +71.9%
TRMK Trustmark Corp.	0.05%	125,516	$4.3M	Add +379.0%
OUST Ouster Inc.	0.05%	481,266	$4.3M	Reduce -20.1%
NTLA Intellia Therapeutics Inc.	0.05%	604,696	$4.3M	Reduce -9.4%
TWLO Twilio Inc. Class A	0.05%	43,702	$4.3M	Reduce -83.0%
LX Lexinfintech Holdings L-ADR	0.05%	423,159	$4.3M	Add +331.3%
FL Foot Locker Inc.	0.05%	302,705	$4.3M	New
ATMU Atmus Filtration Technologie	0.05%	116,086	$4.3M	Reduce -59.6%
MRSH Marsh & McLennan Cos	0.05%	17,432	$4.3M	New
WEAV Weave Communications Inc.	0.05%	381,558	$4.2M	Reduce -3.4%
OCSL Oaktree Specialty Lending Co.	0.05%	275,060	$4.2M	Add +1321.9%
CSGS CSG Systems Intl Inc.	0.05%	69,494	$4.2M	Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	28,358	$4.2M	Add +25.2%
MSGE Madison Square Garden Entert	0.05%	127,895	$4.2M	Add +721.5%
MGA Magna International Inc.	0.05%	123,118	$4.2M	Reduce -19.4%
GT Goodyear Tire & Rubber Co.	0.05%	450,538	$4.2M	New
ALKT Alkami Technology Inc.	0.05%	158,048	$4.1M	Reduce -33.3%
VERX Vertex Inc. Class A	0.05%	117,970	$4.1M	New
DT Dynatrace Inc.	0.05%	87,565	$4.1M	Reduce -50.9%
TTMI TTM Technologies	0.05%	201,075	$4.1M	Add +41.3%
BRKR Bruker Corp.	0.05%	98,765	$4.1M	New
BOKF Bok Financial Corporation	0.05%	39,499	$4.1M	Add +58.4%
AEO American Eagle Outfitters	0.05%	352,327	$4.1M	Add +596.4%
PRA Proassurance Corp.	0.05%	174,178	$4.1M	Add +2.6%
SPXC SPX Technologies Inc.	0.05%	31,543	$4.1M	New
PTON Peloton Interactive Inc. Class A	0.05%	642,631	$4.1M	New
AMAL Amalgamated Financial Corp.	0.05%	141,070	$4.1M	Add +121.1%
ATEN A10 Networks Inc.	0.05%	247,891	$4.1M	Add +26.8%
VRNA Verona Pharma Ltd.	0.05%	63,508	$4.0M	Add +103.8%
NFG National Fuel Gas Co.	0.05%	50,848	$4.0M	Add +10.4%
GRND Grindr Inc.	0.05%	224,931	$4.0M	Add +574.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	19,456	$4.0M	New
ABCB Ameris Bancorp	0.05%	69,238	$4.0M	Add +3.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	50,654	$4.0M	Reduce -31.8%
WFRD Weatherford International PL	0.05%	74,342	$4.0M	Reduce -71.0%
GGG Graco Inc.	0.05%	47,324	$4.0M	Reduce -26.0%
AMBA Ambarella Inc.	0.05%	78,240	$3.9M	Add +154.2%
HLIT Harmonic Inc.	0.05%	407,815	$3.9M	Add +246.5%
PRGO Perrigo Co. PLC	0.05%	139,157	$3.9M	Add +196.4%
MUR Murphy Oil Corp.	0.05%	136,899	$3.9M	Reduce -45.0%
QNST Quinstreet Inc.	0.04%	215,332	$3.8M	Add +490.4%
HRL Hormel Foods Corp.	0.04%	123,983	$3.8M	Reduce -63.6%
MTSI Macom Technology Solutions H	0.04%	38,018	$3.8M	New
MD Pediatrix Medical Group Inc.	0.04%	263,145	$3.8M	Reduce -39.0%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	263,994	$3.8M	Add +1.1%
BA The Boeing Co.	0.04%	22,230	$3.8M	New
ROST Ross Stores Inc.	0.04%	29,632	$3.8M	New
TRIN Trinity Capital Inc.	0.04%	249,751	$3.8M	Add +10.7%
AEIS Advanced Energy Industries	0.04%	39,709	$3.8M	New
SKYW Skywest Inc.	0.04%	43,283	$3.8M	Reduce -52.8%
HRMY Harmony Biosciences Holdings	0.04%	113,728	$3.8M	Reduce -35.2%
LEGN Legend Biotech Corp.-ADR	0.04%	110,840	$3.8M	New
TEL Te Connectivity PLC	0.04%	26,588	$3.8M	New
PRLB Proto Labs Inc.	0.04%	107,154	$3.8M	Add +3.9%
PSEC Prospect Capital Corp.	0.04%	915,452	$3.8M	Add +176.1%
TECH Bio-Techne Corp.	0.04%	63,870	$3.7M	New
WHD Cactus Inc. Class A	0.04%	81,600	$3.7M	New
KRNT Kornit Digital Ltd.	0.04%	194,711	$3.7M	Add +3.4%
VFC VF Corp.	0.04%	236,870	$3.7M	New
ARW Arrow Electronics Inc.	0.04%	35,214	$3.7M	Add +507.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	52,994	$3.7M	New
OPFI Oppfi Inc.	0.04%	392,333	$3.6M	Add +232.4%
BRZE Braze Inc. Class A	0.04%	101,112	$3.6M	Add +6.9%
RXST Rxsight Inc.	0.04%	144,405	$3.6M	Add +156.0%
MET Metlife Inc.	0.04%	45,240	$3.6M	Reduce -78.1%
WU Western Union Co.	0.04%	342,429	$3.6M	Reduce -25.7%
WWW Wolverine World Wide Inc.	0.04%	259,732	$3.6M	Add +47.4%
MCY Mercury General Corp.	0.04%	64,330	$3.6M	Reduce -24.5%
MTX Minerals Technologies Inc.	0.04%	56,500	$3.6M	Add +29.7%
ENTG Entegris Inc.	0.04%	41,032	$3.6M	New
ARGX Argenx SE - ADR	0.04%	6,059	$3.6M	New
FLR Fluor Corp.	0.04%	99,604	$3.6M	Reduce -20.4%
KFRC Kforce Inc.	0.04%	72,739	$3.6M	Reduce -7.1%
GSBD Goldman Sachs BDC Inc.	0.04%	305,734	$3.6M	Reduce -12.6%
HE Hawaiian Electric Inds	0.04%	324,158	$3.5M	Add +593.6%
TNC Tennant Co.	0.04%	44,382	$3.5M	Reduce -13.2%
CLX Clorox Company	0.04%	24,012	$3.5M	Reduce -51.6%
ENR Energizer Holdings Inc.	0.04%	118,144	$3.5M	Reduce -50.1%
MNKD Mannkind Corp.	0.04%	702,240	$3.5M	Add +743.4%
VBTX Veritex Holdings Inc.	0.04%	141,299	$3.5M	Reduce -12.7%
FLGT Fulgent Genetics Inc.	0.04%	208,407	$3.5M	Add +62.0%
CNR Core Natural Resources Inc.	0.04%	45,655	$3.5M	New
OSIS Osi Systems Inc.	0.04%	18,083	$3.5M	New
CLW Clearwater Paper Corp.	0.04%	138,518	$3.5M	Add +49.8%
SLRC SLR Investment Corp.	0.04%	208,355	$3.5M	Add +18.2%
GSL Global Ship Lease Inc. Class A	0.04%	153,549	$3.5M	Reduce -16.4%
DYN Dyne Therapeutics Inc.	0.04%	334,443	$3.5M	Add +166.8%
BGS B&G Foods Inc.	0.04%	507,711	$3.5M	New
ROCK Gibraltar Industries Inc.	0.04%	59,217	$3.5M	Add +390.9%
BCPC Balchem Corp.	0.04%	20,918	$3.5M	New
LAD Lithia Motors Inc.	0.04%	11,740	$3.4M	New
LMAT Lemaitre Vascular Inc.	0.04%	40,907	$3.4M	Add +574.4%
ADTN Adtran Holdings Inc.	0.04%	393,496	$3.4M	Add +37.2%
BANC Banc of California Inc.	0.04%	241,535	$3.4M	New
EEFT Euronet Worldwide Inc.	0.04%	31,897	$3.4M	Reduce -77.6%
AMP Ameriprise Financial Inc.	0.04%	7,032	$3.4M	Add +107.6%
AXGN Axogen Inc.	0.04%	183,495	$3.4M	Add +827.7%
STNE Stoneco Ltd. Class A	0.04%	323,810	$3.4M	Reduce -58.2%
BV Brightview Holdings Inc.	0.04%	262,652	$3.4M	Reduce -21.6%
TSLX Sixth Street Specialty Lendi	0.04%	150,630	$3.4M	Reduce -8.4%
HUN Huntsman Corp.	0.04%	212,559	$3.4M	Reduce -0.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	95,021	$3.4M	Add +980.3%
ANGO Angiodynamics Inc.	0.04%	355,066	$3.3M	Add +334.2%
OZK Bank Ozk	0.04%	76,644	$3.3M	Reduce -51.2%
ANDE The Andersons Inc.	0.04%	77,559	$3.3M	Add +167.6%
ROOT Root Inc./Oh Class A	0.04%	24,942	$3.3M	Reduce -71.2%
CR Crane Co.	0.04%	21,721	$3.3M	Add +1285.3%
TAC Transalta Corp.	0.04%	353,732	$3.3M	Add +301.4%
CORZ Core Scientific Inc.	0.04%	455,308	$3.3M	Add +15.5%
RRC Range Resources Corp.	0.04%	82,430	$3.3M	Reduce -45.0%
DORM Dorman Products Inc.	0.04%	27,256	$3.3M	Reduce -36.4%
RGNX Regenxbio Inc.	0.04%	458,538	$3.3M	Add +205.7%
PRVA Privia Health Group Inc.	0.04%	145,641	$3.3M	Add +65.5%
VOD Vodafone Group PLC-SP ADR	0.04%	348,916	$3.3M	Reduce -46.9%
CRL Charles River Laboratories	0.04%	21,671	$3.3M	Reduce -78.4%
GIII G-III Apparel Group Ltd.	0.04%	119,025	$3.3M	Reduce -0.5%
AMN Amn Healthcare Services Inc.	0.04%	132,789	$3.2M	New
RDDT Reddit Inc. Class A	0.04%	30,889	$3.2M	Reduce -67.3%
RS Reliance Inc.	0.04%	11,220	$3.2M	New
WGO Winnebago Industries	0.04%	93,773	$3.2M	New
EYE National Vision Holdings Inc.	0.04%	252,668	$3.2M	Add +204.7%
SHLS Shoals Technologies Group -A	0.04%	970,862	$3.2M	Reduce -51.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	291,634	$3.2M	Add +75.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	31,355	$3.2M	New
ORCL Oracle Corp.	0.04%	22,915	$3.2M	New
SNX TD Synnex Corp.	0.04%	30,662	$3.2M	New
DVAX Dynavax Technologies Corp.	0.04%	245,410	$3.2M	Reduce -68.4%
ATRO Astronics Corp.	0.04%	131,038	$3.2M	Add +126.3%
CADE Cadence Bank	0.04%	104,218	$3.2M	Add +79.1%
BCC Boise Cascade Co.	0.04%	32,197	$3.2M	Reduce -32.9%
ICUI Icu Medical Inc.	0.04%	22,740	$3.2M	Add +41.1%
WDAY Workday Inc. Class A	0.04%	13,514	$3.2M	New
MDXG Mimedx Group Inc.	0.04%	414,882	$3.2M	Add +87.5%
SPT Sprout Social Inc. Class A	0.04%	142,916	$3.1M	Add +192.8%
TEVA Teva Pharmaceutical-SP ADR	0.04%	203,909	$3.1M	Add +114.8%
COUR Coursera Inc.	0.04%	470,351	$3.1M	Reduce -60.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	192,557	$3.1M	New
SLM SLM Corp.	0.04%	106,227	$3.1M	New
BC Brunswick Corp.	0.04%	57,842	$3.1M	New
UTZ Utz Brands Inc.	0.04%	220,862	$3.1M	Add +295.0%
MNST Monster Beverage Corp.	0.04%	53,021	$3.1M	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.04%	470,060	$3.1M	Add +120.1%
HWM Howmet Aerospace Inc.	0.04%	23,810	$3.1M	Reduce -12.5%
TRN Trinity Industries Inc.	0.04%	109,917	$3.1M	Reduce -28.2%
CVCO Cavco Industries Inc.	0.04%	5,906	$3.1M	New
ARLO Arlo Technologies Inc.	0.04%	310,889	$3.1M	Reduce -20.5%
VVX V2X Inc.	0.04%	62,552	$3.1M	Add +83.6%
RUSHA Rush Enterprises Inc. Class A	0.04%	57,329	$3.1M	Add +1331.1%
FSS Federal Signal Corp.	0.04%	41,407	$3.0M	Reduce -15.2%
DIN Dine Brands Global Inc.	0.04%	129,616	$3.0M	Add +40.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	48,975	$3.0M	Reduce -77.7%
CMPR Cimpress PLC	0.04%	66,502	$3.0M	Add +14.5%
MDT Medtronic PLC	0.04%	33,450	$3.0M	New
NOVT Novanta Inc.	0.03%	23,396	$3.0M	New
IBEX Ibex Ltd.	0.03%	122,633	$3.0M	Add +51.1%
WSO Watsco Inc.	0.03%	5,868	$3.0M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	182,725	$3.0M	Add +29.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	40,263	$3.0M	New
NWG Natwest Group PLC -Spon ADR	0.03%	247,434	$2.9M	Reduce -0.1%
ICHR Ichor Holdings Ltd.	0.03%	129,596	$2.9M	Reduce -39.1%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	389,392	$2.9M	Reduce -21.2%
BILI Bilibili Inc.-Sponsored ADR	0.03%	152,437	$2.9M	Reduce -79.8%
MTRN Materion Corp.	0.03%	35,645	$2.9M	Add +1081.1%
BKH Black Hills Corp.	0.03%	47,858	$2.9M	New
MCRI Monarch Casino & Resort Inc.	0.03%	37,289	$2.9M	Add +726.4%
VIAV Viavi Solutions Inc.	0.03%	258,057	$2.9M	New
HXL Hexcel Corp.	0.03%	52,577	$2.9M	Add +314.3%
SKX Skechers USA Inc. Class A	0.03%	50,622	$2.9M	Reduce -7.6%
OGS One Gas Inc.	0.03%	37,923	$2.9M	New
ANAB Anaptysbio Inc.	0.03%	153,563	$2.9M	Add +152.9%
AX Axos Financial Inc.	0.03%	44,235	$2.9M	Add +0.8%
HUT Hut 8 Corp.	0.03%	245,343	$2.9M	Reduce -25.9%
HFWA Heritage Financial Corp.	0.03%	116,930	$2.8M	Add +73.1%
BKSY Blacksky Technology Inc.	0.03%	366,071	$2.8M	Add +21.4%
LZ Legalzoomcom Inc.	0.03%	326,651	$2.8M	Add +17.7%
YUM Yum! Brands Inc.	0.03%	17,826	$2.8M	New
TVTX Travere Therapeutics Inc.	0.03%	156,400	$2.8M	Reduce -44.2%
PAGS Pagseguro Digital Ltd. Class A	0.03%	366,266	$2.8M	Reduce -46.2%
AVO Mission Produce Inc.	0.03%	266,020	$2.8M	Add +31.7%
LOVE The Lovesac Co.	0.03%	152,734	$2.8M	Add +249.1%
AVNS Avanos Medical Inc.	0.03%	192,950	$2.8M	New
BBY Best Buy Co. Inc.	0.03%	37,449	$2.8M	New
UTHR United Therapeutics Corp.	0.03%	8,919	$2.7M	New
ATAT Atour Lifestyle Holdings-ADR	0.03%	96,876	$2.7M	Reduce -34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	27,810	$2.7M	New
PUBM Pubmatic Inc. Class A	0.03%	299,407	$2.7M	Add +140.7%
VTEX Vtex Class A	0.03%	536,977	$2.7M	Add +11.3%
MGRC McGrath Rentcorp	0.03%	24,158	$2.7M	Add +152.8%
VERV Verve Therapeutics Inc.	0.03%	588,417	$2.7M	Reduce -7.5%
GTM Zoominfo Technologies Inc.	0.03%	268,462	$2.7M	New
ASB Associated Banc-Corp.	0.03%	119,111	$2.7M	Reduce -37.6%
AIN Albany Intl Corp. Class A	0.03%	38,869	$2.7M	New
VRNT Verint Systems Inc.	0.03%	150,298	$2.7M	Add +113.7%
DXC DXC Technology Co.	0.03%	157,321	$2.7M	New
KEX Kirby Corp.	0.03%	26,498	$2.7M	Reduce -81.4%
CWK Cushman & Wakefield UK Holdc	0.03%	261,520	$2.7M	Reduce -37.5%
SGHC Super Group SGHC Ltd.	0.03%	413,801	$2.7M	Add +465.7%
BHC Bausch Health Cos Inc.	0.03%	411,440	$2.7M	Add +37.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	86,205	$2.7M	Add +787.0%
UNFI United Natural Foods Inc.	0.03%	96,982	$2.7M	New
SWK Stanley Black & Decker Inc.	0.03%	34,439	$2.6M	New
RDWR Radware Ltd.	0.03%	122,455	$2.6M	Reduce -8.0%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	91,291	$2.6M	Reduce -13.5%
CPF Central Pacific Financial Co.	0.03%	97,771	$2.6M	Add +22.4%
ESAB Esab Corp.	0.03%	22,679	$2.6M	New
HOMB Home Bancshares Inc.	0.03%	93,326	$2.6M	New
UPWK Upwork Inc.	0.03%	201,629	$2.6M	Reduce -62.4%
ZYME Zymeworks Inc.	0.03%	220,809	$2.6M	Add +116.5%
MRUS Merus NV	0.03%	62,382	$2.6M	Reduce -38.1%
BUR Burford Capital Ltd.	0.03%	196,295	$2.6M	Add +350.7%
ETD Ethan Allen Interiors Inc.	0.03%	93,332	$2.6M	Add +345.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	374,376	$2.6M	Add +84.1%
DXPE DXP Enterprises Inc.	0.03%	31,308	$2.6M	Add +57.4%
KOP Koppers Holdings Inc.	0.03%	91,497	$2.6M	Add +50.1%
MAN Manpowergroup Inc.	0.03%	44,130	$2.6M	Reduce -18.6%
ASTE Astec Industries Inc.	0.03%	73,647	$2.5M	Add +265.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	207,712	$2.5M	Add +341.1%
RHI Robert Half Inc.	0.03%	46,233	$2.5M	Reduce -55.4%
SBGI Sinclair Inc.	0.03%	157,866	$2.5M	Add +50.9%
HAFC Hanmi Financial Corporation	0.03%	110,549	$2.5M	Reduce -15.2%
OEC Orion SA	0.03%	193,365	$2.5M	Add +1380.1%
PHAT Phathom Pharmaceuticals Inc.	0.03%	398,751	$2.5M	Add +5.3%
UDMY Udemy Inc.	0.03%	321,375	$2.5M	Add +88.2%
HTH Hilltop Holdings Inc.	0.03%	81,748	$2.5M	Add +82.6%
EW Edwards Lifesciences Corp.	0.03%	34,108	$2.5M	New
FOXF Fox Factory Holding Corp.	0.03%	105,839	$2.5M	Add +187.7%
BSX Boston Scientific Corp.	0.03%	24,422	$2.5M	New
PNFP Pinnacle Financial Partners	0.03%	23,183	$2.5M	Add +27.4%
REYN Reynolds Consumer Products I	0.03%	102,861	$2.5M	New
TMCI Treace Medical Concepts Inc.	0.03%	292,313	$2.5M	Reduce -8.3%
CDW CDW Corp.	0.03%	15,292	$2.5M	Reduce -61.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	171,374	$2.4M	Add +53.6%
BKD Brookdale Senior Living Inc.	0.03%	389,536	$2.4M	New
ODD Oddity Tech Ltd. Class A	0.03%	56,321	$2.4M	Reduce -56.8%
ACVA Acv Auctions Inc. Class A	0.03%	169,239	$2.4M	Reduce -5.3%
ARHS Arhaus Inc.	0.03%	273,933	$2.4M	New
AVA Avista Corp.	0.03%	56,817	$2.4M	Add +83.5%
HTGC Hercules Capital Inc.	0.03%	123,706	$2.4M	Add +15.3%
FBP First Bancorp Puerto Rico	0.03%	123,913	$2.4M	Reduce -67.2%
KRYS Krystal Biotech Inc.	0.03%	13,122	$2.4M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.03%	143,346	$2.4M	Add +34.6%
IDA Idacorp Inc.	0.03%	20,184	$2.3M	Add +20.4%
GOOGL Alphabet Inc. Class A	0.03%	15,166	$2.3M	New
C Citigroup Inc.	0.03%	32,955	$2.3M	New
BHF Brighthouse Financial Inc.	0.03%	40,294	$2.3M	Add +19.7%
ASAN Asana Inc. Class A	0.03%	160,323	$2.3M	Reduce -71.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	227,362	$2.3M	Reduce -80.9%
MATX Matson Inc.	0.03%	18,086	$2.3M	Reduce -75.3%
CFFN Capitol Federal Financial Inc.	0.03%	410,953	$2.3M	Add +7.0%
CYRX Cryoport Inc.	0.03%	377,127	$2.3M	Add +57.7%
PDS Precision Drilling Corp.	0.03%	49,144	$2.3M	Add +169.8%
SHG Shinhan Financial Group-ADR	0.03%	71,354	$2.3M	Add +149.4%
LNC Lincoln National Corp.	0.03%	63,676	$2.3M	New
TU Telus Corp.	0.03%	159,230	$2.3M	New
WOR Worthington Enterprises Inc.	0.03%	45,342	$2.3M	New
NUS Nu Skin Enterprises Inc. Class A	0.03%	312,794	$2.3M	Reduce -45.5%
ON On Semiconductor	0.03%	55,774	$2.3M	New
VREX Varex Imaging Corp.	0.03%	194,734	$2.3M	Add +0.7%
SXT Sensient Technologies Corp.	0.03%	30,303	$2.3M	Reduce -20.7%
CHH Choice Hotels Intl Inc.	0.03%	16,814	$2.2M	New
UFCS United Fire Group Inc.	0.03%	75,781	$2.2M	Add +45.4%
FNV Franco-Nevada Corp.	0.03%	14,138	$2.2M	New
NCMI National Cinemedia Inc.	0.03%	381,362	$2.2M	Add +156.3%
ULCC Frontier Group Holdings Inc.	0.03%	512,487	$2.2M	New
HSAI Hesai Group	0.03%	149,025	$2.2M	Add +23.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	178,795	$2.2M	New
CTKB Cytek Biosciences Inc.	0.03%	549,004	$2.2M	Add +126.3%
VET Vermilion Energy Inc.	0.03%	271,651	$2.2M	Reduce -24.9%
ZEUS Olympic Steel Inc.	0.03%	69,668	$2.2M	Add +42.3%
SPTN Spartannash Co.	0.03%	108,032	$2.2M	Add +213.3%
AQN Algonquin Power & Utilities	0.03%	425,816	$2.2M	Add +11.9%
EBS Emergent Biosolutions Inc.	0.03%	449,621	$2.2M	Reduce -35.9%
IRTC Irhythm Holdings Inc.	0.03%	20,791	$2.2M	New
OI O-I Glass Inc.	0.03%	188,938	$2.2M	New
FFBC First Financial Bancorp	0.03%	86,705	$2.2M	Reduce -22.8%
OII Oceaneering Intl Inc.	0.03%	99,137	$2.2M	Add +35.2%
OCFC Oceanfirst Financial Corp.	0.03%	126,961	$2.2M	Add +9.8%
KNTK Kinetik Holdings Inc.	0.02%	41,136	$2.1M	Reduce -60.7%
TNK Teekay Tankers Ltd. Class A	0.02%	55,818	$2.1M	Add +129.9%
NCDL Nuveen Churchill Direct Lend	0.02%	125,041	$2.1M	Reduce -4.3%
ENS Enersys	0.02%	23,163	$2.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	399,075	$2.1M	Reduce -50.1%
TROX Tronox Holdings PLC	0.02%	300,905	$2.1M	Add +166.7%
ADPT Adaptive Biotechnologies	0.02%	284,781	$2.1M	Add +53.2%
LHX L3HARRIS Technologies Inc.	0.02%	10,072	$2.1M	Reduce -90.0%
REX Rex American Resources Corp.	0.02%	55,931	$2.1M	Reduce -21.3%
RVMD Revolution Medicines Inc.	0.02%	59,214	$2.1M	New
AMRC Ameresco Inc. Class A	0.02%	173,117	$2.1M	Reduce -23.1%
CPS Cooper-Standard Holding	0.02%	136,453	$2.1M	Add +86.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	26,919	$2.1M	Reduce -60.2%
ACCO Acco Brands Corp.	0.02%	497,698	$2.1M	Add +24.0%
GPCR Structure Therapeutics Inc.	0.02%	120,340	$2.1M	Add +127.6%
EGBN Eagle Bancorp Inc.	0.02%	99,126	$2.1M	Add +95.4%
HNST The Honest Co. Inc.	0.02%	442,831	$2.1M	Add +23.5%
RVLV Revolve Group Inc. Class A	0.02%	96,459	$2.1M	Add +56.3%
FSK FS KKR Capital Corp.	0.02%	98,815	$2.1M	New
RYTM Rhythm Pharmaceuticals Inc.	0.02%	38,724	$2.1M	Add +396.6%
CNC Centene Corp.	0.02%	33,735	$2.0M	New
FOLD Amicus Therapeutics Inc.	0.02%	250,672	$2.0M	Reduce -74.0%
CRNC Cerence Inc.	0.02%	257,345	$2.0M	Add +12.7%
GHC Graham Holdings Co. Class B	0.02%	2,113	$2.0M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	8,889	$2.0M	Reduce -66.8%
CON Concentra Group Holdings Par	0.02%	93,138	$2.0M	New
FTRE Fortrea Holdings Inc.	0.02%	266,584	$2.0M	Add +7.6%
MLYS Mineralys Therapeutics Inc.	0.02%	126,535	$2.0M	New
ECVT Ecovyst Inc.	0.02%	323,285	$2.0M	New
ERII Energy Recovery Inc.	0.02%	125,959	$2.0M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	16,428	$2.0M	Reduce -96.2%
FHI Federated Hermes Inc.	0.02%	48,708	$2.0M	Reduce -78.3%
OOMA Ooma Inc.	0.02%	151,065	$2.0M	Add +53.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	188,162	$1.9M	Reduce -52.0%
UVE Universal Insurance Holdings	0.02%	81,899	$1.9M	Add +7.6%
ICLR Icon PLC	0.02%	11,040	$1.9M	New
TASK Taskus Inc. Class A	0.02%	141,562	$1.9M	Add +697.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	270,660	$1.9M	Add +23.5%
CLB Core Laboratories Inc.	0.02%	128,037	$1.9M	Add +24.4%
BBW Build-A-Bear Workshop Inc.	0.02%	51,569	$1.9M	Add +72.8%
NTB Bank of N.T. Butterfield&son	0.02%	49,028	$1.9M	Reduce -36.4%
HUBG Hub Group Inc. Class A	0.02%	51,157	$1.9M	Add +46.8%
IVZ Invesco Ltd.	0.02%	125,257	$1.9M	Reduce -78.5%
VVV Valvoline Inc.	0.02%	54,188	$1.9M	Reduce -65.0%
COCO The Vita Coco Co. Inc.	0.02%	61,426	$1.9M	New
LFST Lifestance Health Group Inc.	0.02%	281,487	$1.9M	Reduce -59.3%
BSY Bentley Systems Inc. Class B	0.02%	47,582	$1.9M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	16,067	$1.9M	New
HRZN Horizon Technology Finance C	0.02%	197,539	$1.9M	Reduce -0.5%
BFH Bread Financial Holdings Inc.	0.02%	37,022	$1.9M	New
SSL Sasol Ltd.-Sponsored ADR	0.02%	437,517	$1.9M	Add +368.2%
SRRK Scholar Rock Holding Corp.	0.02%	57,106	$1.8M	Reduce -15.9%
HMY Harmony Gold MNG-Spon ADR	0.02%	124,198	$1.8M	New
REZI Resideo Technologies Inc.	0.02%	103,371	$1.8M	New
RAMP Liveramp Holdings Inc.	0.02%	69,884	$1.8M	New
PWP Perella Weinberg Partners	0.02%	99,201	$1.8M	Reduce -30.8%
ASC Ardmore Shipping Corp.	0.02%	186,301	$1.8M	Add +100.3%
CNOB Connectone Bancorp Inc.	0.02%	74,810	$1.8M	New
NGVC Natural Grocers BY Vitamin C	0.02%	44,965	$1.8M	Add +539.7%
WVE Wave Life Sciences Ltd.	0.02%	223,412	$1.8M	Reduce -49.1%
HRTG Heritage Insurance Holdings	0.02%	125,111	$1.8M	Reduce -14.6%
SKYT Skywater Technology Inc.	0.02%	254,398	$1.8M	Add +7.6%
TPB Turning Point Brands Inc.	0.02%	30,292	$1.8M	Reduce -42.8%
AGS Playags Inc.	0.02%	147,887	$1.8M	Add +44.4%
OLO Olo Inc. Class A	0.02%	294,883	$1.8M	Reduce -39.3%
MCB Metropolitan Bank Holding Co.	0.02%	31,638	$1.8M	New
SMWB Similarweb Ltd.	0.02%	213,683	$1.8M	Add +104.5%
SMG Scotts Miracle-Gro Co.	0.02%	32,127	$1.8M	New
FULT Fulton Financial Corp.	0.02%	96,273	$1.7M	Reduce -77.1%
DEO Diageo PLC-Sponsored ADR	0.02%	16,598	$1.7M	Reduce -19.4%
CWH Camping World Holdings Inc. Class A	0.02%	107,067	$1.7M	New
SHBI Shore Bancshares Inc.	0.02%	127,648	$1.7M	Add +127.8%
AIP Arteris Inc.	0.02%	247,041	$1.7M	Add +22.9%
SAR Saratoga Investment Corp.	0.02%	66,974	$1.7M	Add +4.6%
HAIN Hain Celestial Group Inc.	0.02%	408,298	$1.7M	Add +12.9%
RCUS Arcus Biosciences Inc.	0.02%	215,366	$1.7M	Reduce -28.3%
PBI Pitney Bowes Inc.	0.02%	186,242	$1.7M	New
TCBX Third Coast Bancshares Inc.	0.02%	50,306	$1.7M	Add +38.4%
TNL Travel + Leisure Co.	0.02%	36,148	$1.7M	Reduce -78.5%
THO Thor Industries Inc.	0.02%	21,984	$1.7M	New
MNRO Monro Inc.	0.02%	114,985	$1.7M	Reduce -19.9%
HTO H2O America filed as SJW GROUP	0.02%	30,153	$1.6M	New
NFBK Northfield Bancorp Inc.	0.02%	150,521	$1.6M	Add +66.2%
MHO M/I Homes Inc.	0.02%	14,316	$1.6M	New
LOB Live Oak Bancshares Inc.	0.02%	61,284	$1.6M	Add +34.6%
PB Prosperity Bancshares Inc.	0.02%	22,867	$1.6M	Add +88.9%
EHAB Enhabit Inc.	0.02%	185,603	$1.6M	Add +30.1%
LPG Dorian LPG Ltd.	0.02%	72,706	$1.6M	New
DAWN Day One Biopharmaceuticals I	0.02%	204,782	$1.6M	Add +132.8%
SRI Stoneridge Inc.	0.02%	353,572	$1.6M	Add +57.7%
SIBN Si-Bone Inc.	0.02%	115,114	$1.6M	Add +31.1%
LFVN Lifevantage Corp.	0.02%	110,205	$1.6M	New
WTRG Essential Utilities Inc.	0.02%	40,631	$1.6M	New
AVT Avnet Inc.	0.02%	33,338	$1.6M	Add +48.8%
BOW Bowhead Specialty Holdings I	0.02%	39,432	$1.6M	Add +242.6%
ENTA Enanta Pharmaceuticals Inc.	0.02%	290,059	$1.6M	Add +113.3%
EFSC Enterprise Financial Service	0.02%	29,742	$1.6M	New
MOFG Midwestone Financial Group I	0.02%	53,952	$1.6M	Add +11.5%
ADT Adt Inc.	0.02%	195,683	$1.6M	Reduce -84.3%
CGNT Cognyte Software Ltd.	0.02%	203,985	$1.6M	Add +50.1%
WMS Advanced Drainage Systems Inc.	0.02%	14,643	$1.6M	New
BAND Bandwidth Inc. Class A	0.02%	119,946	$1.6M	Add +85.8%
PPL PPL Corp.	0.02%	43,496	$1.6M	Reduce -77.4%
STN Stantec Inc.	0.02%	18,838	$1.6M	New
DCO Ducommun Inc.	0.02%	26,880	$1.6M	Reduce -32.4%
PGC Peapack Gladstone Finl Corp.	0.02%	54,826	$1.6M	Add +50.9%
RSKD Riskified Ltd. Class A	0.02%	336,666	$1.6M	Add +4.3%
DNLI Denali Therapeutics Inc.	0.02%	113,224	$1.5M	Add +86.7%
ARDT Ardent Health Inc.	0.02%	111,758	$1.5M	New
DBRG Digitalbridge Group Inc.	0.02%	174,047	$1.5M	New
TRST Trustco Bank Corp. NY	0.02%	50,163	$1.5M	Add +97.1%
FARO Faro Technologies Inc.	0.02%	55,914	$1.5M	Reduce -5.3%
BANR Banner Corporation	0.02%	23,801	$1.5M	Reduce -40.5%
LUNG Pulmonx Corp.	0.02%	224,909	$1.5M	Add +140.0%
MOV Movado Group Inc.	0.02%	90,520	$1.5M	Add +7.6%
CNXN PC Connection Inc.	0.02%	24,168	$1.5M	Reduce -26.2%
CBAN Colony Bankcorp	0.02%	93,387	$1.5M	Add +35.2%
VERA Vera Therapeutics Inc.	0.02%	62,777	$1.5M	Add +187.1%
LKFN Lakeland Financial Corp.	0.02%	25,356	$1.5M	New
SII Sprott Inc.	0.02%	33,463	$1.5M	Add +162.6%
FELE Franklin Electric Co. Inc.	0.02%	15,978	$1.5M	Add +8.5%
NSSC Napco Security Technologies	0.02%	65,134	$1.5M	Reduce -48.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	276,873	$1.5M	Reduce -7.2%
BYRN Byrna Technologies Inc.	0.02%	88,587	$1.5M	Add +182.7%
REPL Replimune Group Inc.	0.02%	152,536	$1.5M	Reduce -21.6%
TBRG Trubridge Inc.	0.02%	53,944	$1.5M	Add +221.9%
TBPH Theravance Biopharma Inc.	0.02%	165,424	$1.5M	Add +9.5%
CMCO Columbus McKinnon Corp.	0.02%	86,059	$1.5M	New
DAY Dayforce Inc.	0.02%	24,888	$1.5M	New
AUB Atlantic Union Bankshares Co.	0.02%	46,583	$1.5M	New
NAGE Niagen Bioscience Inc.	0.02%	209,786	$1.4M	Add +671.8%
LSTR Landstar System Inc.	0.02%	9,610	$1.4M	Reduce -42.5%
ASLE Aersale Corp.	0.02%	191,339	$1.4M	Reduce -18.4%
CLDX Celldex Therapeutics Inc.	0.02%	78,210	$1.4M	New
XNCR Xencor Inc.	0.02%	133,360	$1.4M	Add +60.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	175,855	$1.4M	Reduce -60.8%
SIG Signet Jewelers Ltd.	0.02%	24,382	$1.4M	New
FIZZ National Beverage Corp.	0.02%	33,978	$1.4M	Reduce -8.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	161,096	$1.4M	New
MCS Marcus Corporation	0.02%	84,453	$1.4M	Add +305.0%
BBDC Barings BDC Inc.	0.02%	147,123	$1.4M	Add +14.2%
FINV Finvolution Group-ADR	0.02%	145,519	$1.4M	Reduce -31.1%
WASH Washington Trust Bancorp	0.02%	45,335	$1.4M	Reduce -45.3%
STKL Sunopta Inc.	0.02%	287,697	$1.4M	Add +112.1%
VCEL Vericel Corp.	0.02%	31,329	$1.4M	Reduce -64.8%
RGP Resources Connection Inc.	0.02%	213,494	$1.4M	Add +189.6%
EE Excelerate Energy Inc. Class A	0.02%	48,634	$1.4M	Reduce -49.4%
MTDR Matador Resources Co.	0.02%	27,256	$1.4M	New
SEZL Sezzle Inc.	0.02%	39,836	$1.4M	Add +44.0%
SFL SFL Corp. Ltd.	0.02%	168,853	$1.4M	Reduce -59.8%
APEI American Public Education	0.02%	62,016	$1.4M	Add +66.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	33,310	$1.4M	Add +171.8%
DAL Delta Air Lines Inc.	0.02%	31,531	$1.4M	Reduce -90.1%
LILAK Liberty Latin Americ Class C	0.02%	220,997	$1.4M	Reduce -14.2%
LUNR Intuitive Machines Inc.	0.02%	183,483	$1.4M	New
PNTG The Pennant Group Inc.	0.02%	54,212	$1.4M	Reduce -2.7%
TALO Talos Energy Inc.	0.02%	139,582	$1.4M	Reduce -64.9%
NAMS Newamsterdam Pharma Co. NV	0.02%	66,102	$1.4M	New
LIONS GATE ENTMNT CORP	0.02%	152,881	$1.4M	Add +135.1%
OSPN Onespan Inc.	0.02%	88,458	$1.3M	Add +365.6%
ESTC Elastic NV	0.02%	15,098	$1.3M	Reduce -94.0%
OBDC Blue Owl Capital Corp.	0.02%	91,341	$1.3M	New
XPRO Expro Group Holdings NV	0.02%	134,242	$1.3M	New
MERC Mercer International Inc.	0.02%	215,340	$1.3M	Add +41.7%
SCHL Scholastic Corp.	0.02%	70,043	$1.3M	Add +86.8%
CRSP Crispr Therapeutics AG	0.02%	38,831	$1.3M	New
AMTB Amerant Bancorp Inc.	0.02%	63,661	$1.3M	Reduce -18.4%
FITB Fifth Third Bancorp	0.02%	33,518	$1.3M	Reduce -86.3%
ATEC Alphatec Holdings Inc.	0.02%	129,496	$1.3M	New
ARTNA Artesian Resources Corp. Class A	0.02%	40,195	$1.3M	Reduce -19.9%
TRP TC Energy Corp.	0.01%	27,243	$1.3M	Reduce -59.8%
THR Thermon Group Holdings Inc.	0.01%	45,908	$1.3M	New
MTRX Matrix Service Co.	0.01%	102,625	$1.3M	Reduce -11.8%
DSP Viant Technology Inc. Class A	0.01%	102,649	$1.3M	Add +58.5%
BRY Berry Corp.	0.01%	395,119	$1.3M	Reduce -44.2%
SPRY Ars Pharmaceuticals Inc.	0.01%	100,769	$1.3M	Add +78.2%
AUDC Audiocodes Ltd.	0.01%	133,791	$1.3M	Add +24.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	98,937	$1.2M	New
MOS The Mosaic Co.	0.01%	46,193	$1.2M	New
MGPI MGP Ingredients Inc.	0.01%	42,246	$1.2M	Reduce -59.2%
CPK Chesapeake Utilities Corp.	0.01%	9,661	$1.2M	Reduce -7.4%
OSBC Old Second Bancorp Inc.	0.01%	74,368	$1.2M	Reduce -31.5%
SONO Sonos Inc.	0.01%	114,694	$1.2M	New
WNC Wabash National Corp.	0.01%	110,281	$1.2M	New
MAS Masco Corp.	0.01%	17,456	$1.2M	Reduce -50.1%
SSYS Stratasys Ltd.	0.01%	123,884	$1.2M	New
VAC Marriott Vacations World	0.01%	18,809	$1.2M	Reduce -79.8%
SLNO Soleno Therapeutics Inc.	0.01%	16,899	$1.2M	New
SKY Champion Homes Inc.	0.01%	12,718	$1.2M	Reduce -69.5%
SSTI Soundthinking Inc.	0.01%	71,014	$1.2M	Add +25.9%
ACIC American Coastal Insurance C	0.01%	103,943	$1.2M	Reduce -28.9%
SRE Sempra	0.01%	16,848	$1.2M	New
SEM Select Medical Holdings Corp.	0.01%	71,880	$1.2M	Reduce -50.5%
MRC MRC Global Inc.	0.01%	104,469	$1.2M	Reduce -1.3%
NVGS Navigator Holdings Ltd.	0.01%	89,455	$1.2M	Reduce -24.4%
PACK Ranpak Holdings Corp.	0.01%	217,187	$1.2M	Reduce -0.3%
USLM United States Lime & Mineral	0.01%	13,274	$1.2M	New
PRAA Pra Group Inc.	0.01%	56,892	$1.2M	New
BHE Benchmark Electronics Inc.	0.01%	30,814	$1.2M	Reduce -49.1%
LXFR Luxfer Holdings PLC	0.01%	97,233	$1.2M	Add +15.5%
PLXS Plexus Corp.	0.01%	8,986	$1.2M	Reduce -88.3%
ONTF ON24 Inc.	0.01%	220,278	$1.1M	Add +0.7%
PAX Patria Investments Ltd. Class A	0.01%	100,819	$1.1M	Reduce -32.6%
DNOW Dnow Inc.	0.01%	66,435	$1.1M	Reduce -64.6%
NEWT Newtekone Inc.	0.01%	94,219	$1.1M	Add +27.6%
ITOS Iteos Therapeutics Inc.	0.01%	188,500	$1.1M	Add +4.7%
ZUMZ Zumiez Inc.	0.01%	75,454	$1.1M	Add +80.9%
BN Brookfield Corp.	0.01%	21,365	$1.1M	New
GDEN Golden Entertainment Inc.	0.01%	42,198	$1.1M	Add +419.9%
ACM Aecom	0.01%	12,002	$1.1M	New
NRDS Nerdwallet Inc. Class A	0.01%	122,709	$1.1M	Reduce -64.0%
CRAI Cra International Inc.	0.01%	6,404	$1.1M	Add +124.0%
HCSG Healthcare Services Group	0.01%	110,020	$1.1M	New
CVGW Calavo Growers Inc.	0.01%	46,123	$1.1M	Add +9.4%
EHTH Ehealth Inc.	0.01%	165,565	$1.1M	Add +430.7%
GRMN Garmin Ltd.	0.01%	5,078	$1.1M	Reduce -95.9%
COGT Cogent Biosciences Inc.	0.01%	183,821	$1.1M	Reduce -33.8%
CWT California Water Service Grp	0.01%	22,600	$1.1M	Reduce -61.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	12,077	$1.1M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	39,158	$1.1M	New
IBCP Independent Bank Corp. - Mich	0.01%	35,457	$1.1M	Reduce -31.3%
TIGO Millicom Intl Cellular S.A.	0.01%	35,939	$1.1M	New
HONE Harborone Bancorp Inc.	0.01%	104,640	$1.1M	Add +17.1%
IDT Idt Corp. Class B	0.01%	21,131	$1.1M	New
SCS Steelcase Inc. Class A	0.01%	98,733	$1.1M	Reduce -58.2%
HIPO Hippo Holdings Inc.	0.01%	42,186	$1.1M	Add +41.6%
BY Byline Bancorp Inc.	0.01%	40,967	$1.1M	Reduce -4.0%
WDFC WD-40 Co.	0.01%	4,379	$1.1M	New
DOLE Dole PLC	0.01%	73,885	$1.1M	Reduce -58.6%
THRM Gentherm Inc.	0.01%	39,823	$1.1M	New
UHAL U-Haul Holding Co.	0.01%	16,154	$1.1M	New
MSBI Midland States Bancorp Inc.	0.01%	61,556	$1.1M	Add +22.1%
OMCL Omnicell Inc.	0.01%	30,053	$1.1M	Reduce -47.6%
PAY Paymentus Holdings Inc. Class A	0.01%	40,004	$1.0M	Reduce -51.0%
SPGI S&P Global Inc.	0.01%	2,053	$1.0M	New
DOCN Digitalocean Holdings Inc.	0.01%	31,179	$1.0M	New
TITN Titan Machinery Inc.	0.01%	60,936	$1.0M	Add +87.0%
MAX Mediaalpha Inc. Class A	0.01%	111,223	$1.0M	Reduce -20.3%
DLO Dlocal Ltd.	0.01%	123,182	$1.0M	Reduce -50.7%
NBN Northeast Bank	0.01%	11,165	$1.0M	Add +20.7%
RM Regional Management Corp.	0.01%	33,934	$1.0M	Add +78.1%
UTL Unitil Corp.	0.01%	17,682	$1.0M	New
EQBK Equity Bancshares Inc. Class A	0.01%	25,879	$1.0M	Add +254.0%
WEC WEC Energy Group Inc.	0.01%	9,318	$1.0M	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	129,179	$1.0M	New
CLPT Clearpoint Neuro Inc.	0.01%	84,653	$1.0M	Add +8.0%
UFPT Ufp Technologies Inc.	0.01%	4,981	$1.0M	Add +308.3%
BCSF Bain Capital Specialty Finan	0.01%	60,464	$1.0M	Reduce -24.3%
SAFT Safety Insurance Group Inc.	0.01%	12,670	$999K	Add +208.9%
FDUS Fidus Investment Corp.	0.01%	48,890	$997K	Reduce -41.8%
CUK Carnival PLC-ADR	0.01%	56,712	$994K	Reduce -74.0%
OFIX Orthofix Medical Inc.	0.01%	60,536	$987K	Add +8.7%
LINC Lincoln Educational Services	0.01%	62,117	$986K	Add +157.3%
CERT Certara Inc.	0.01%	99,377	$984K	New
MBLY Mobileye Global Inc. Class A	0.01%	68,343	$984K	Reduce -51.3%
OBK Origin Bancorp Inc.	0.01%	28,301	$981K	Add +83.1%
WAY Waystar Holding Corp.	0.01%	26,236	$980K	New
TPVG Triplepoint Venture Growth B	0.01%	140,068	$978K	Reduce -38.3%
BLZE Backblaze Inc. Class A	0.01%	201,567	$974K	Add +38.6%
CENTA Central Garden and Pet Co. Class A	0.01%	29,744	$974K	New
SMBK Smartfinancial Inc.	0.01%	30,767	$956K	Add +2.5%
SMH Vaneck Semiconductor ETF	0.01%	4,508	$953K	Reduce -11.7%
PMTS Cpi Card Group Inc.	0.01%	32,675	$953K	Add +60.1%
MYGN Myriad Genetics Inc.	0.01%	107,431	$953K	Add +16.3%
UWMC Uwm Holdings Corp.	0.01%	174,270	$952K	Reduce -58.3%
INVA Innoviva Inc.	0.01%	52,283	$948K	New
ATNI Atn International Inc.	0.01%	46,639	$947K	Add +7.3%
RMR RMR Group Inc./the - A	0.01%	56,846	$946K	New
CVRX CVRX Inc.	0.01%	76,455	$935K	Reduce -25.2%
SPNT Siriuspoint Ltd.	0.01%	53,693	$928K	New
FC Franklin Covey Co.	0.01%	33,428	$923K	Reduce -38.6%
WKC World Kinect Corp.	0.01%	32,435	$920K	New
CLH Clean Harbors Inc.	0.01%	4,666	$920K	Reduce -65.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	41,397	$914K	Add +80.3%
PIPR Piper Sandler Cos	0.01%	3,674	$910K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	158,117	$909K	Add +38.1%
LGF.B Lions Gate Entertainment-B	0.01%	114,506	$907K	Reduce -33.1%
DRI Darden Restaurants Inc.	0.01%	4,362	$906K	New
AI C3.AI Inc. Class A	0.01%	42,981	$905K	New
WING Wingstop Inc.	0.01%	3,994	$901K	Reduce -78.0%
CSANY Cosan SA -ADR	0.01%	172,050	$898K	Reduce -20.3%
CLFD Clearfield Inc.	0.01%	30,024	$892K	Add +214.5%
SRCE 1ST Source Corp.	0.01%	14,818	$886K	Add +21.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	192,110	$882K	Reduce -15.3%
HLMN Hillman Solutions Corp.	0.01%	99,723	$877K	Reduce -55.0%
STT State Street Corp.	0.01%	9,786	$876K	Reduce -94.8%
RMBS Rambus Inc.	0.01%	16,810	$870K	Reduce -81.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	60,268	$865K	Reduce -7.8%
SITE Siteone Landscape Supply Inc.	0.01%	7,087	$861K	Reduce -88.1%
CGAU Centerra Gold Inc.	0.01%	135,197	$859K	Reduce -60.6%
EHC Encompass Health Corp.	0.01%	8,438	$855K	Reduce -79.9%
DCBO Docebo Inc.	0.01%	29,651	$851K	Add +213.3%
RLAY Relay Therapeutics Inc.	0.01%	324,469	$850K	Reduce -66.8%
CARE Carter Bankshares Inc.	0.01%	52,533	$850K	Reduce -7.1%
VOO Vanguard S&P 500 ETF	0.01%	1,653	$849K	Reduce -19.8%
CRCT Cricut Inc. Class A	0.01%	164,752	$848K	Reduce -12.7%
NWE Northwestern Energy Group Inc.	0.01%	14,592	$844K	New
CIVB Civista Bancshares Inc.	0.01%	42,823	$837K	Add +7.4%
TZOO Travelzoo	0.01%	61,384	$837K	Add +154.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	96,062	$836K	Reduce -24.2%
CRMD Cormedix Inc.	0.01%	135,487	$835K	Add +588.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	96,134	$834K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	100,087	$832K	New
BRDG Bridge Investment Grp HDS-A	0.01%	86,739	$831K	Add +87.4%
INFA Informatica Inc. Class A	0.01%	47,578	$830K	Reduce -65.8%
AMPL Amplitude Inc. Class A	0.01%	81,416	$830K	Reduce -28.9%
DDS Dillards Inc. Class A	0.01%	2,313	$828K	Reduce -40.6%
ITRN Ituran Location and Control	0.01%	22,863	$827K	Reduce -40.0%
IDYA Ideaya Biosciences Inc.	0.01%	49,824	$816K	Reduce -53.5%
KMI Kinder Morgan Inc.	0.01%	28,518	$814K	New
VICR Vicor Corp.	0.01%	17,323	$810K	New
SPNS Sapiens International Corp.	0.01%	29,597	$802K	New
DGICA Donegal Group Inc. Class A	0.01%	40,579	$797K	New
CNNE Cannae Holdings Inc.	0.01%	43,393	$795K	New
STBA S & T Bancorp Inc.	0.01%	21,402	$793K	New
FRBA First Bank/Hamilton NJ	0.01%	53,400	$791K	Add +21.3%
BYD Boyd Gaming Corp.	0.01%	11,967	$788K	Reduce -86.0%
IMTX Immatics NV	0.01%	173,518	$783K	New
CEVA Ceva Inc.	0.01%	30,361	$778K	Reduce -56.3%
TRMD Torm PLC-A	0.01%	47,064	$776K	Reduce -61.9%
HGTY Hagerty Inc. Class A	0.01%	85,182	$770K	Reduce -12.4%
CLMT Calumet Inc.	0.01%	60,673	$769K	New
CVI CVR Energy Inc.	0.01%	39,640	$769K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	16,580	$769K	New
HSIC Henry Schein Inc.	0.01%	11,213	$768K	Add +27.3%
AAL American Airlines Group Inc.	0.01%	72,769	$768K	Reduce -91.5%
MBI Mbia Inc.	0.01%	153,489	$764K	Add +40.1%
DAVA Endava PLC- Spon ADR	0.01%	39,153	$764K	New
ELV Elevance Health Inc.	0.01%	1,756	$764K	New
PFBC Preferred Bank/Los Angeles	0.01%	9,103	$762K	Add +28.8%
SEMR Semrush Holdings Inc. Class A	0.01%	81,544	$761K	New
BKV BKV Corporation	0.01%	36,220	$761K	New
GSM Ferroglobe PLC	0.01%	204,207	$758K	Reduce -63.1%
RYAM Rayonier Advanced Materials	0.01%	131,633	$757K	Add +197.9%
WFG West Fraser Timber Co. Ltd.	0.01%	9,831	$756K	New
CCNE CNB Financial Corp.	0.01%	33,899	$754K	Add +24.1%
PBPB Potbelly Corp.	0.01%	78,823	$750K	Reduce -10.4%
VEL Velocity Financial Inc.	0.01%	39,914	$747K	Add +107.3%
RNGR Ranger Energy Services Class A	0.01%	52,303	$742K	Reduce -33.9%
CASH Pathward Financial Inc.	0.01%	10,146	$740K	Reduce -19.8%
QQQ Invesco QQQ Trust Series 1	0.01%	1,567	$735K	Add +45.5%
AYI Acuity Inc.	0.01%	2,774	$731K	Reduce -93.3%
SPFI South Plains Financial Inc.	0.01%	22,053	$730K	Add +121.2%
INMD Inmode Ltd.	0.01%	40,769	$723K	Reduce -76.1%
ETNB 89BIO Inc.	0.01%	99,183	$721K	New
BASE Couchbase Inc.	0.01%	45,780	$721K	New
CHMG Chemung Financial Corp.	0.01%	15,132	$720K	Add +73.6%
GLAD Gladstone Capital Corp.	0.01%	26,166	$719K	Reduce -43.1%
VMD Viemed Healthcare Inc.	0.01%	98,531	$717K	Add +68.9%
CENX Century Aluminum Company	0.01%	38,180	$709K	Reduce -56.7%
HDSN Hudson Technologies Inc.	0.01%	114,729	$708K	Reduce -38.7%
UIS Unisys Corp.	0.01%	153,268	$704K	Reduce -13.5%
CRK Comstock Resources Inc.	0.01%	34,475	$701K	New
FFIC Flushing Financial Corp.	0.01%	55,069	$699K	Reduce -61.1%
SBSI Southside Bancshares Inc.	0.01%	24,096	$698K	Add +64.2%
MFC Manulife Financial Corp.	0.01%	22,320	$695K	New
KLIC Kulicke & Soffa Industries	0.01%	20,861	$688K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	20,340	$688K	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	50,700	$687K	Reduce -26.3%
FVRR Fiverr International Ltd.	0.01%	28,937	$685K	Reduce -35.9%
TPC Tutor Perini Corp.	0.01%	29,524	$684K	New
XLC SS Comm Select Sector SPDR	0.01%	7,075	$682K	Reduce -17.7%
EDU New Oriental Educatio-SP ADR	0.01%	14,264	$682K	New
NIO Nio Inc. - ADR	0.01%	177,566	$677K	Reduce -76.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	17,996	$675K	Add +52.9%
FUNC First United Corp.	0.01%	22,214	$667K	Add +5.0%
INBK First Internet Bancorp	0.01%	24,850	$665K	Reduce -28.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	25,891	$657K	Add +137.4%
KRT Karat Packaging Inc.	0.01%	24,698	$656K	Add +112.3%
CWCO Consolidated Water Co.-Ord SH	0.01%	26,771	$656K	Reduce -38.3%
INTR Inter & Co. Inc. Class A	0.01%	118,658	$650K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	68,667	$649K	Reduce -24.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	22,750	$647K	Reduce -63.4%
STRL Sterling Infrastructure Inc.	0.01%	5,703	$646K	New
HPK Highpeak Energy Inc.	0.01%	50,975	$645K	New
CION Cion Investment Corp.	0.01%	62,120	$643K	Reduce -20.5%
SBCF Seacoast Banking Corp.	0.01%	24,975	$643K	Reduce -47.5%
CCAP Crescent Capital BDC Inc.	0.01%	37,246	$638K	Reduce -51.2%
BROOKLINE BANCORP INC	0.01%	58,058	$633K	Reduce -67.8%
IWF iShares Russell 1000 Growth	0.01%	1,731	$625K	Add +64.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	53,210	$625K	Reduce -4.1%
DFIN Donnelley Financial Solution	0.01%	14,234	$622K	New
XIFR XPLR Infrastructure LP	0.01%	65,357	$621K	Reduce -87.3%
SLDB Solid Biosciences Inc.	0.01%	167,031	$618K	Reduce -14.0%
GNTY Guaranty Bancshares Inc.	0.01%	15,405	$617K	Add +62.9%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	29,455	$615K	New
MATV Mativ Holdings Inc.	0.01%	98,750	$615K	Add +12.7%
IBP Installed Building Products	0.01%	3,579	$614K	Reduce -77.1%
MPB Mid Penn Bancorp Inc.	0.01%	23,558	$610K	Add +32.7%
AVXL Anavex Life Sciences Corp.	0.01%	71,107	$610K	Reduce -0.5%
BF.A Brown-Forman Corp. Class A	0.01%	18,180	$608K	Add +89.7%
RWAY Runway Growth Finance Corp.	0.01%	58,688	$607K	Reduce -54.6%
PEBO Peoples Bancorp Inc.	0.01%	20,282	$602K	Reduce -46.6%
MBIN Merchants Bancorp	0.01%	16,200	$599K	Reduce -68.5%
RIGL Rigel Pharmaceuticals Inc.	0.01%	33,101	$595K	Reduce -25.1%
PLMR Palomar Holdings Inc.	0.01%	4,313	$591K	New
LASR Nlight Inc.	0.01%	75,565	$587K	Reduce -45.3%
HNRG Hallador Energy Co.	0.01%	47,331	$581K	Add +308.0%
ADMA Adma Biologics Inc.	0.01%	28,907	$574K	Reduce -16.1%
STOK Stoke Therapeutics Inc.	0.01%	86,140	$573K	Reduce -16.4%
KRUS Kura Sushi USA Inc. Class A	0.01%	11,188	$573K	New
TWFG TWFG Inc.	0.01%	18,377	$568K	New
ABEO Abeona Therapeutics Inc.	0.01%	119,274	$568K	Add +74.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.01%	9,325	$564K	Reduce -29.9%
AVD American Vanguard Corp.	0.01%	127,504	$561K	Add +415.6%
RDUS Radius Recycling Inc. Class A	0.01%	19,382	$560K	Reduce -49.4%
OTIS Otis Worldwide Corp.	0.01%	5,335	$551K	New
RELL Richardson Elec Ltd.	0.01%	49,317	$550K	Add +78.2%
MCW Mister Car Wash Inc.	0.01%	69,707	$550K	New
TSAT Telesat Corp.	0.01%	29,164	$549K	Add +115.2%
IJR iShares Core S&P Small-Cap E	0.01%	5,241	$548K	New
VMC Vulcan Materials Co.	0.01%	2,340	$546K	New
LILA Liberty Latin Americ Class A	0.01%	85,601	$542K	New
HTLD Heartland Express Inc.	0.01%	57,918	$534K	Reduce -61.5%
ISTR Investar Holding Corp.	0.01%	30,165	$531K	Add +29.6%
STX Seagate Technology Holdings	0.01%	6,242	$530K	Reduce -96.7%
HBCP Home Bancorp Inc.	0.01%	11,776	$528K	Add +57.7%
BHRB Burke & Herbert Financial SE	0.01%	9,386	$527K	Add +59.4%
FET Forum Energy Technologies Inc.	0.01%	26,023	$523K	Add +27.9%
SNCR Synchronoss Technologies Inc.	0.01%	48,001	$523K	Add +167.5%
GOOS Canada Goose Holdings Inc.	0.01%	65,741	$523K	New
CGEM Cullinan Therapeutics Inc.	0.01%	68,467	$518K	New
FDN First Trust DJ Internet Ind	0.01%	2,322	$516K	Reduce -1.4%
ORGO Organogenesis Holdings Inc.	0.01%	119,359	$516K	New
NWL Newell Brands Inc.	0.01%	83,061	$515K	Reduce -94.3%
VIRC Virco MFG Corporation	0.01%	53,701	$508K	Add +25.5%
UVSP Univest Financial Corp.	0.01%	17,796	$505K	Add +81.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,353	$502K	Reduce -12.7%
BALL Ball Corp.	0.01%	9,623	$501K	New
SFST Southern First Bancshares	0.01%	15,220	$501K	Add +44.4%
BTI British American Tob-SP ADR	0.01%	12,064	$499K	New
NOA North American Construction	0.01%	31,524	$498K	New
FLXS Flexsteel Inds	0.01%	13,596	$496K	New
KGS Kodiak Gas Services Inc.	0.01%	13,303	$496K	New
RUSHB Rush Enterprises Inc. Class B	0.01%	8,777	$496K	New
FCCO First Community Corp.	0.01%	21,950	$495K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	37,718	$492K	Reduce -86.8%
NWBI Northwest Bancshares Inc.	0.01%	40,892	$492K	Reduce -3.2%
MEI Methode Electronics Inc.	0.01%	76,423	$488K	Reduce -30.2%
FEZ State Street SPDR Euro Stoxx	0.01%	8,902	$484K	New
MED Medifast Inc.	0.01%	35,537	$479K	Reduce -39.0%
OFS Ofs Capital Corp.	0.01%	51,547	$479K	Reduce -15.1%
TBI Trueblue Inc.	0.01%	90,140	$479K	Add +57.6%
MDY State Street SPDR S&P Midcap	0.01%	886	$473K	Add +22.2%
PAG Penske Automotive Group Inc.	0.01%	3,270	$471K	New
UCTT Ultra Clean Holdings Inc.	0.01%	21,974	$470K	Reduce -81.2%
OPRX Optimizerx Corp.	0.01%	54,262	$470K	New
CAMT Camtek Ltd.	0.01%	7,979	$468K	Reduce -56.3%
IBOC International Bancshares CRP	0.01%	7,416	$468K	New
MTUS Metallus Inc.	0.01%	34,800	$465K	Reduce -37.5%
VOX Vanguard Communication Servi	0.01%	3,122	$463K	Add +18.6%
KWEB Kranesh Csi China Internet	0.01%	13,112	$458K	New
FXI iShares China Large-Cap ETF	0.01%	12,766	$458K	New
THFF First Financial Corp.	0.01%	9,291	$455K	New
NUE Nucor Corp.	0.01%	3,781	$455K	Reduce -94.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	5,653	$454K	Add +41.1%
TSQ Townsquare Media Inc. Class A	0.01%	55,679	$453K	Add +96.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	29,480	$448K	Reduce -39.8%
WT Wisdomtree Inc.	0.01%	50,118	$447K	Reduce -80.5%
SCM Stellus Capital Investment C	0.01%	31,878	$446K	Reduce -49.4%
TFII Tfi International Inc.	0.01%	5,748	$445K	Add +270.8%
BWB Bridgewater Bancshares Inc.	0.01%	31,938	$444K	Add +38.4%
PNNT Pennantpark Investment Corp.	0.01%	62,214	$437K	Reduce -44.1%
CACC Credit Acceptance Corp.	0.01%	845	$436K	New
WTBA West Bancorporation	0.01%	21,854	$436K	Add +32.9%
NAVI Navient Corp.	0.01%	34,388	$434K	New
XPER Xperi Inc.	0.01%	56,259	$434K	New
GEF.B Greif Inc. Class B	0.01%	7,309	$433K	Add +33.0%
STEL Stellar Bancorp Inc.	0.01%	15,662	$433K	New
PSNL Personalis Inc.	0.01%	122,959	$432K	Add +455.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	4,713	$431K	Add +44.0%
GHM Graham Corp.	0.01%	14,934	$430K	Reduce -68.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	7,835	$429K	Add +27.2%
NEXN Nexxen International Ltd.	0.01%	51,371	$429K	New
HSII Heidrick & Struggles Intl	0.01%	10,004	$428K	Reduce -54.6%
DGII Digi International Inc.	0.01%	15,387	$428K	Reduce -20.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	20,393	$426K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	32,125	$425K	Reduce -60.6%
IRON Disc Medicine Inc.	0.00%	8,556	$425K	Reduce -33.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	76,093	$425K	New
OFLX Omega Flex Inc.	0.00%	12,201	$424K	Add +62.9%
IRMD Iradimed Corp.	0.00%	8,036	$422K	Reduce -32.3%
MBWM Mercantile Bank Corp.	0.00%	9,646	$419K	New
NXE Nexgen Energy Ltd.	0.00%	93,242	$419K	Reduce -55.0%
UEIC Universal Electronics Inc.	0.00%	67,983	$416K	Add +71.3%
KLXE KLX Energy Services Holding	0.00%	118,519	$415K	Add +7.6%
VGT Vanguard Info Tech ETF	0.00%	764	$414K	Reduce -11.9%
TIMB Tim SA-ADR	0.00%	26,453	$414K	New
HBT HBT Financial Inc.	0.00%	18,361	$411K	Add +9.8%
WF Woori Financial-Spon ADR	0.00%	12,210	$408K	New
ACEL Accel Entertainment Inc.	0.00%	41,084	$408K	New
VWO Vanguard Ftse Emerging Marke	0.00%	8,925	$404K	Add +12.8%
BTMD Biote Corp. Class A	0.00%	120,544	$401K	Add +18.5%
MPAA Motorcar Parts of America Inc.	0.00%	42,086	$400K	Reduce -30.0%
CNQ Canadian Natural Resources	0.00%	12,773	$393K	Reduce -91.5%
SMHI Seacor Marine Holdings Inc.	0.00%	76,870	$389K	Reduce -2.9%
JYNT The Joint Corp.	0.00%	31,044	$388K	Reduce -27.6%
CGBD Carlyle Secured Lending Inc.	0.00%	23,909	$387K	Reduce -65.8%
TERN Terns Pharmaceuticals Inc.	0.00%	139,609	$385K	Reduce -44.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	18,032	$385K	New
ASIX Advansix Inc.	0.00%	16,920	$383K	New
FRST Primis Financial Corp.	0.00%	38,898	$380K	Add +19.8%
EVTC Evertec Inc.	0.00%	10,331	$380K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	29,405	$376K	Reduce -1.8%
FMBH First Mid Bancshares Inc.	0.00%	10,765	$376K	New
HTBK Heritage Commerce Corp.	0.00%	39,354	$375K	Reduce -58.3%
ZG Zillow Group Inc. Class A	0.00%	5,535	$370K	New
TIPT Tiptree Inc.	0.00%	15,361	$370K	Add +16.2%
BSRR Sierra Bancorp	0.00%	13,268	$370K	Reduce -12.4%
BLFY Blue Foundry Bancorp	0.00%	39,983	$368K	Add +24.0%
MCHI iShares MSCI China ETF	0.00%	6,747	$367K	New
QUAD Quad Graphics Inc.	0.00%	66,162	$361K	Add +11.8%
CZFS Citizens Financial Services	0.00%	6,129	$356K	Add +14.8%
RDCM Radcom Ltd.	0.00%	30,785	$352K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	3,754	$352K	New
FNLC First Bancorp Inc.	0.00%	14,063	$348K	Add +44.4%
AU Anglogold Ashanti PLC	0.00%	9,355	$347K	Reduce -86.4%
FISI Financial Institutions Inc.	0.00%	13,869	$346K	New
IAI iShares U.S. Broker-Dealers	0.00%	2,448	$343K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,266	$343K	New
ILF iShares Latin America 40 ETF	0.00%	14,425	$340K	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,305	$337K	New
MRBK Meridian Corp.	0.00%	23,249	$335K	New
KNOP Knot Offshore Partners LP	0.00%	47,842	$334K	Add +26.1%
FEIM Frequency Electronics Inc.	0.00%	21,141	$331K	New
MTW Manitowoc Company Inc.	0.00%	38,385	$330K	New
CVLG Covenant Logistics Group Inc.	0.00%	14,570	$323K	Reduce -14.0%
CSV Carriage Services Inc.	0.00%	8,293	$321K	New
FSTR Foster (lb) Co. Class A	0.00%	16,328	$321K	Add +8.0%
SDHC Smith Douglas Homes Corp.	0.00%	16,420	$321K	Add +93.1%
SSBK Southern States Bancshares	0.00%	8,858	$317K	New
HMN Horace Mann Educators	0.00%	7,411	$317K	Reduce -60.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	70,330	$316K	Add +56.5%
GSBC Great Southern Bancorp Inc.	0.00%	5,705	$316K	Reduce -24.7%
ALGS Aligos Therapeutics Inc.	0.00%	38,254	$316K	Reduce -44.6%
KBE SS SPDR S&P Bank ETF	0.00%	5,941	$315K	New
RDVY First Trust Rising Dividend	0.00%	5,307	$311K	Add +6.2%
VONG Vanguard Russell 1000 Growth	0.00%	3,320	$308K	Reduce -4.4%
TCBK Trico Bancshares	0.00%	7,684	$307K	Reduce -71.7%
WHF Whitehorse Finance Inc.	0.00%	31,806	$307K	Reduce -21.5%
TTC Toro Co.	0.00%	4,171	$303K	Reduce -98.2%
HAS Hasbro Inc.	0.00%	4,914	$302K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,360	$302K	Reduce -27.7%
MGTX Meiragtx Holdings PLC	0.00%	44,318	$300K	Add +12.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,503	$300K	Add +59.1%
ALLT Allot Ltd.	0.00%	52,413	$299K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,314	$299K	New
SOHU Sohu.com Ltd.-ADR	0.00%	22,684	$299K	Reduce -19.3%
FMNB Farmers Natl Banc Corp.	0.00%	22,832	$298K	Reduce -34.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	890	$298K	Add +57.8%
HCA HCA Healthcare Inc.	0.00%	859	$297K	Reduce -98.9%
SCHX Schwab US Large-Cap ETF	0.00%	13,412	$296K	New
BLCO Bausch + Lomb Corp.	0.00%	20,255	$294K	Add +5.8%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	42,619	$293K	Add +48.8%
NPCE Neuropace Inc.	0.00%	23,644	$291K	New
FSBW FS Bancorp Inc.	0.00%	7,526	$286K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,508	$285K	New
EWT iShares MSCI Taiwan ETF	0.00%	5,991	$284K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,467	$283K	Reduce -32.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,218	$277K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	891	$275K	Reduce -46.2%
VT Vanguard Tot World STK ETF	0.00%	2,356	$273K	Reduce -26.7%
CELC Celcuity Inc.	0.00%	26,920	$272K	Add +131.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,351	$270K	Reduce -78.6%
RRBI Red River Bancshares Inc.	0.00%	5,210	$269K	New
EWG iShares MSCI Germany ETF	0.00%	7,237	$268K	New
BUG Global X Cybersecurity ETF	0.00%	8,293	$268K	New
SGC Superior Group of Cos Inc.	0.00%	24,407	$267K	Reduce -43.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	31,679	$265K	Add +161.2%
VXF Vanguard Extended Market ETF	0.00%	1,533	$264K	Add +29.6%
PKOH Park-Ohio Holdings Corp.	0.00%	12,219	$264K	Add +5.8%
IGM iShares Expanded Tech Sector	0.00%	2,907	$264K	Add +18.3%
NMRK Newmark Group Inc. Class A	0.00%	21,530	$262K	New
IPAR Interparfums Inc.	0.00%	2,298	$262K	Reduce -83.7%
GNK Genco Shipping & Trading Ltd.	0.00%	19,327	$258K	Reduce -88.7%
CYD China Yuchai Intl Ltd.	0.00%	15,180	$258K	New
HROW Harrow Inc.	0.00%	9,647	$257K	Reduce -89.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	6,295	$257K	New
VRTS Virtus Investment Partners	0.00%	1,481	$255K	Add +56.4%
FPH Five Point Holdings LLC Class A	0.00%	47,600	$254K	New
YELP Yelp Inc.	0.00%	6,861	$254K	Reduce -95.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	9,591	$252K	New
DHIL Diamond Hill Investment Grp	0.00%	1,758	$251K	Reduce -50.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	37,613	$251K	New
OR Osisko Gold Royalties Ltd.	0.00%	11,737	$248K	New
IWM iShares Russell 2000 ETF	0.00%	1,240	$247K	Add +21.4%
ARGT Global X MSCI Argentina ETF	0.00%	3,062	$247K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	28,830	$245K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,343	$244K	New
ITIC Investors Title Co.	0.00%	1,013	$244K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,106	$243K	New
GNE Genie Energy Ltd. Class B	0.00%	16,097	$242K	Reduce -10.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,488	$241K	New
FORR Forrester Research Inc.	0.00%	26,040	$241K	Reduce -57.5%
ORN Orion Group Holdings Inc.	0.00%	45,751	$239K	New
XLE SS Energy Select Sector	0.00%	2,544	$238K	Reduce -69.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,473	$238K	Add +33.9%
ZIMV Zimvie Inc.	0.00%	21,901	$237K	Add +27.2%
EFXT Enerflex Ltd.	0.00%	30,375	$235K	New
ASTL Algoma Steel Group Inc.	0.00%	43,076	$233K	New
TCMD Tactile Systems Technology I	0.00%	17,530	$232K	New
BCML Baycom Corp.	0.00%	9,120	$230K	Reduce -12.8%
OIH Vaneck Oil Services ETF	0.00%	874	$229K	New
RCKY Rocky Brands Inc.	0.00%	13,156	$229K	New
IXN iShares Global Tech ETF	0.00%	3,009	$228K	Add +10.1%
AHCO Adapthealth Corp.	0.00%	21,022	$228K	New
SCHA Schwab US Small-Cap ETF	0.00%	9,639	$226K	New
IYW iShares Ustechnology ETF	0.00%	1,603	$225K	Reduce -11.4%
GRC Gorman-Rupp Co.	0.00%	6,399	$225K	Reduce -69.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,158	$224K	Reduce -87.4%
INVX Innovex International Inc.	0.00%	12,416	$223K	New
TGNA Tegna Inc.	0.00%	12,119	$221K	New
XLK SS Technology Select Sector	0.00%	1,058	$218K	New
WSBF Waterstone Financial Inc.	0.00%	16,236	$218K	New
IMXI International Money Express	0.00%	17,286	$218K	Reduce -55.7%
SDVY First Trust Smid Cap Rising	0.00%	6,471	$217K	New
ZWS Zurn Elkay Water Solutions C	0.00%	6,558	$216K	New
QYLD Global X Nasd 100 Cov Call	0.00%	12,925	$215K	New
FXO First Trust Financial Alphad	0.00%	4,035	$214K	New
CTEV Claritev Corp.	0.00%	10,181	$210K	Reduce -75.3%
RRGB Red Robin Gourmet Burgers	0.00%	58,807	$209K	New
PKBK Parke Bancorp Inc.	0.00%	10,992	$207K	New
BCBP BCB Bancorp Inc.	0.00%	20,798	$205K	Add +46.3%
FNKO Funko Inc. Class A	0.00%	29,724	$204K	Add +116.0%
BWFG Bankwell Financial Group Inc.	0.00%	6,755	$204K	New
IAT iShares US Regional Banks Et	0.00%	4,362	$203K	Reduce -10.8%
VLGEA Village Super Market Class A	0.00%	5,316	$202K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	3,211	$201K	Reduce -19.6%
PCB PCB Bancorp	0.00%	10,748	$201K	New
SD Sandridge Energy Inc.	0.00%	16,360	$187K	New
MRCC Monroe Capital Corp.	0.00%	23,885	$186K	New
AMBR Amber International Holding	0.00%	15,349	$184K	New
XOVR Ershares Private-Public Cros	0.00%	11,220	$179K	New
OPBK Op Bancorp	0.00%	14,727	$177K	New
SWBI Smith & Wesson Brands Inc.	0.00%	18,777	$175K	New
ANGI Angi Inc.	0.00%	11,289	$174K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	14,354	$174K	New
KE Kimball Electronics Inc.	0.00%	10,513	$173K	Reduce -65.1%
URGN Urogen Pharma Ltd.	0.00%	15,454	$171K	Reduce -91.0%
DDI Doubledown Interactive -ADR	0.00%	17,262	$171K	Add +70.6%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	22,403	$169K	New
GOCOQ Gohealth Inc. Class A	0.00%	13,567	$166K	New
DEC Diversified Energy Co. PLC	0.00%	11,432	$155K	New
AEYE Audioeye Inc.	0.00%	13,069	$145K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43,264	$142K	Reduce -71.3%
ULBI Ultralife Corp.	0.00%	26,455	$142K	Reduce -39.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	26,937	$134K	New
KRO Kronos Worldwide Inc.	0.00%	17,811	$133K	Add +67.1%
FHTX Foghorn Therapeutics Inc.	0.00%	35,585	$130K	Reduce -42.2%
BWAY Brainsway Ltd.-ADR	0.00%	13,576	$129K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	26,188	$122K	New
PUMP Propetro Holding Corp.	0.00%	16,089	$118K	New
DHT DHT Holdings Inc.	0.00%	10,735	$113K	New
VBNK Versabank	0.00%	10,837	$112K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	10,195	$105K	New
TRDA Entrada Therapeutics Inc.	0.00%	11,143	$101K	New
SRTS Sensus Healthcare Inc.	0.00%	19,605	$93K	New
CXDO Crexendo Inc.	0.00%	18,512	$90K	New
NESR National Energy Services Reu	0.00%	12,055	$89K	New
OMER Omeros Corp.	0.00%	10,760	$88K	New
CINT Ci&t Inc./United States-A	0.00%	14,732	$88K	Reduce -24.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	26,132	$85K	New
WEST Westrock Coffee Co.	0.00%	11,433	$83K	New
KMDA Kamada Ltd.	0.00%	12,371	$82K	New
ADVM Adverum Biotechnologies Inc.	0.00%	18,694	$82K	Reduce -80.5%
LION Lionsgate Studios Corp.	0.00%	10,783	$81K	New
JVA Coffee Holding Co. Inc.	0.00%	21,123	$75K	New
PL Planet Labs PBC	0.00%	21,317	$72K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	14,337	$58K	New
SLQT Selectquote Inc.	0.00%	17,204	$57K	New
CSTE Caesarstone Ltd.	0.00%	16,781	$41K	Reduce -46.9%

Portfolio Sells Q4 2024 → Q1 2025


TJX TJX Companies Inc.	Reduce -96.2%	0.02%	−0.59
FTNT Fortinet Inc.	Reduce -86.6%	0.09%	−0.56
WMT Walmart Inc.	Sold out	0.00%	−0.52
SLB SLB Ltd.	Sold out	0.00%	−0.49
CVNA Carvana Co.	Reduce -76.6%	0.13%	−0.42
V Visa Inc. Class A	Sold out	0.00%	−0.38
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.37
DG Dollar General Corp.	Sold out	0.00%	−0.35
TSLA Tesla Inc.	Reduce -18.5%	0.34%	−0.31
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.30
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.30
PGR Progressive Corp.	Reduce -58.7%	0.28%	−0.30
GRMN Garmin Ltd.	Reduce -95.9%	0.01%	−0.28
J Jacobs Solutions Inc.	Sold out	0.00%	−0.28
ESTC Elastic NV	Reduce -94.0%	0.02%	−0.28
TWLO Twilio Inc. Class A	Reduce -83.0%	0.05%	−0.27
TT Trane Technologies PLC	Sold out	0.00%	−0.27
GIS General Mills Inc.	Sold out	0.00%	−0.27
HES Hess Corp.	Sold out	0.00%	−0.26
HCA HCA Healthcare Inc.	Reduce -98.9%	0.00%	−0.26
PYPL PayPal Holdings Inc.	Reduce -46.9%	0.18%	−0.26
SPOT Spotify Technology SA	Sold out	0.00%	−0.25
CVX Chevron Corp.	Sold out	0.00%	−0.25
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.25
CNK Cinemark Holdings Inc.	Sold out	0.00%	−0.25
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.25
QCOM Qualcomm Inc.	Reduce -79.8%	0.06%	−0.25
EPAM Epam Systems Inc.	Sold out	0.00%	−0.24
URI United Rentals Inc.	Sold out	0.00%	−0.23
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.23
RF Regions Financial Corp.	Reduce -76.6%	0.06%	−0.23
LHX L3HARRIS Technologies Inc.	Reduce -90.0%	0.02%	−0.22
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.22
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.22
TRMB Trimble Inc.	Sold out	0.00%	−0.21
INCY Incyte Corp.	Sold out	0.00%	−0.21
BKR Baker Hughes Co.	Sold out	0.00%	−0.21
TTC Toro Co.	Reduce -98.2%	0.00%	−0.21
DAL Delta Air Lines Inc.	Reduce -90.1%	0.02%	−0.21
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.21
SNPS Synopsys Inc.	Sold out	0.00%	−0.21
STT State Street Corp.	Reduce -94.8%	0.01%	−0.20
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.19
KLAC KLA Corp.	Sold out	0.00%	−0.19
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.19
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.19
UBER Uber Technologies Inc.	Reduce -70.8%	0.10%	−0.19
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.19
SJM The JM Smucker Co.	Sold out	0.00%	−0.19
STX Seagate Technology Holdings	Reduce -96.7%	0.01%	−0.19

Portfolio Buys Q4 2024 → Q1 2025


MRVL Marvell Technology Inc.	New	0.71%	+0.71
GE General Electric	Add +21092.6%	0.70%	+0.69
AVGO Broadcom Inc.	New	0.63%	+0.63
CTSH Cognizant Tech Solutions-A	New	0.60%	+0.60
INTU Intuit Inc.	New	0.59%	+0.59
CMG Chipotle Mexican Grill Inc.	New	0.45%	+0.45
MRK Merck & Co. Inc.	Add +1314.5%	0.43%	+0.40
HD Home Depot Inc.	Add +509.1%	0.45%	+0.37
EQT Eqt Corp.	New	0.36%	+0.36
RL Ralph Lauren Corp.	Add +509.5%	0.41%	+0.34
GS Goldman Sachs Group Inc.	New	0.32%	+0.32
SO The Southern Co.	New	0.32%	+0.32
FDX FedEx Corp.	New	0.32%	+0.32
LULU Lululemon Athletica Inc.	New	0.31%	+0.31
PFE Pfizer Inc.	Add +137.3%	0.54%	+0.30
DVN Devon Energy Corp.	New	0.30%	+0.30
JPM JPMorgan Chase & Co.	New	0.30%	+0.30
CARR Carrier Global Corp.	Add +596.5%	0.35%	+0.29
NOW ServiceNow Inc.	New	0.29%	+0.29
DDOG Datadog Inc. Class A	Add +444.3%	0.40%	+0.29
TER Teradyne Inc.	New	0.29%	+0.29
AME Ametek Inc.	Add +2381.1%	0.30%	+0.28
OKTA Okta Inc.	New	0.27%	+0.27
MS Morgan Stanley	New	0.27%	+0.27
EXC Exelon Corp.	Add +1757.4%	0.28%	+0.26
ANET Arista Networks Inc.	Add +147.6%	0.62%	+0.26
M Macy's Inc.	New	0.26%	+0.26
AR Antero Resources Corp.	New	0.25%	+0.25
ATI Ati Inc.	New	0.25%	+0.25
NI Nisource Inc.	New	0.25%	+0.25
CPNG Coupang Inc.	New	0.25%	+0.25
CRM Salesforce Inc.	New	0.23%	+0.23
AAPL Apple Inc.	Add +56.5%	0.82%	+0.23
JNPR Juniper Networks Inc.	Add +507.2%	0.27%	+0.22
TEAM Atlassian Corp. Class A	Add +168.7%	0.39%	+0.22
GM General Motors Co.	Add +180.8%	0.37%	+0.22
IQV Iqvia Holdings Inc.	New	0.22%	+0.22
CPRT Copart Inc.	Add +961.3%	0.24%	+0.22
DKNG Draftkings Inc. Class A	New	0.21%	+0.21
TRGP Targa Resources Corp.	Add +106.1%	0.37%	+0.21
ENPH Enphase Energy Inc.	Add +93.1%	0.48%	+0.20
FIVE Five Below	Add +191.5%	0.39%	+0.20
AIG American International Group	New	0.20%	+0.20
INFY Infosys Ltd.-SP ADR	Add +263.1%	0.30%	+0.20
CP Canadian Pacific Kansas City	New	0.20%	+0.20
MTN Vail Resorts Inc.	Add +355.2%	0.27%	+0.20
COIN Coinbase Global Inc. Class A	Add +351.3%	0.28%	+0.19
TMO Thermo Fisher Scientific Inc.	Add +2638.9%	0.20%	+0.19
WM Waste Management Inc.	Add +91.3%	0.35%	+0.19
AS Amer Sports Inc.	Add +341.1%	0.25%	+0.19

Options Activity Q4 2024 → Q1 2025


BCS Barclays PLC-Spons ADR	call	Sold out	699,982	$9.3Mbefore exit

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