Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q2 2025
Creator: Trexquant Investment LP
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Trexquant Investment LP reported 1,478 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 1.4% of the portfolio, followed by Intuit (INTU, 1.2%) and Apple (AAPL, 1.0%). Compared with Q1 2025, it opened 459 new positions, sold out of 495, added to 478 and reduced 541. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale an exit from Marvell Technology (MRVL).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $8.9B (Q2 2025)
SEC Filing: 0001633445-25-000009 ↗ filed Aug 12, 2025

Holdings Value

Holdings 1,478 stocks · $8.9B


NVDA Nvidia Corp.	1.39%	776,645	$122.7M	Add +29.7%
INTU Intuit Inc.	1.23%	138,752	$109.3M	Add +67.0%
AAPL Apple Inc.	1.02%	439,429	$90.2M	Add +38.0%
PLTR Palantir Technologies Inc. Class A	0.79%	516,172	$70.4M	Add +44.9%
MSFT Microsoft Corp.	0.74%	131,983	$65.6M	Add +894.1%
COST Costco Wholesale Corp.	0.68%	61,183	$60.6M	New
MCK McKesson Corp.	0.65%	78,966	$57.9M	New
MA Mastercard Inc. Class A	0.59%	92,931	$52.2M	Add +146.3%
CAT Caterpillar Inc.	0.59%	134,293	$52.1M	New
DG Dollar General Corp.	0.57%	444,821	$50.9M	New
ACN Accenture PLC Class A	0.55%	164,310	$49.1M	Add +608.6%
CNC Centene Corp.	0.55%	903,626	$49.0M	Add +2578.6%
AMZN Amazon.com Inc.	0.54%	219,644	$48.2M	Reduce -32.9%
AVGO Broadcom Inc.	0.52%	166,516	$45.9M	Reduce -48.9%
UAL United Airlines Holdings Inc.	0.46%	507,272	$40.4M	Add +26.2%
LMT Lockheed Martin Corp.	0.43%	82,384	$38.2M	Add +52.6%
CAG Conagra Brands Inc.	0.41%	1,791,804	$36.7M	Add +627.1%
EFX Equifax Inc.	0.40%	137,943	$35.8M	Add +30.7%
CVNA Carvana Co.	0.39%	103,037	$34.7M	Add +87.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.38%	368,425	$33.9M	Add +333.9%
USFD US Foods Holding Corp.	0.37%	427,458	$32.9M	Add +33.3%
FERG Ferguson Enterprises Inc.	0.37%	150,019	$32.7M	New
LOW Lowe's Cos Inc.	0.37%	146,982	$32.6M	Add +71.0%
ENPH Enphase Energy Inc.	0.37%	820,802	$32.5M	Add +23.5%
CCL Carnival Corp.	0.36%	1,141,974	$32.1M	Add +24.6%
GM General Motors Co.	0.36%	652,411	$32.1M	Reduce -3.7%
CLX Clorox Company	0.36%	265,677	$31.9M	Add +1006.4%
PGR Progressive Corp.	0.36%	118,850	$31.7M	Add +39.2%
BA The Boeing Co.	0.36%	151,080	$31.7M	Add +579.6%
ABBV Abbvie Inc.	0.36%	169,979	$31.6M	New
DAVE Dave Inc.	0.35%	116,189	$31.2M	Reduce -20.1%
ROK Rockwell Automation Inc.	0.35%	93,370	$31.0M	Add +368.5%
MNST Monster Beverage Corp.	0.35%	493,155	$30.9M	Add +830.1%
TEAM Atlassian Corp. Class A	0.35%	151,859	$30.8M	Reduce -2.9%
ORLY O'reilly Automotive Inc.	0.35%	340,423	$30.7M	New
ADBE Adobe Inc.	0.34%	78,806	$30.5M	Reduce -23.3%
F Ford Motor Co. filed as FORD MTR CO	0.34%	2,804,830	$30.4M	Add +104.5%
STZ Constellation Brands Inc. Class A	0.34%	185,603	$30.2M	New
TSLA Tesla Inc.	0.34%	94,512	$30.0M	Reduce -16.8%
RL Ralph Lauren Corp.	0.33%	107,913	$29.6M	Reduce -31.7%
CPRT Copart Inc.	0.33%	586,911	$28.8M	Add +61.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	606,412	$28.7M	New
CMCSA Comcast Corp. Class A	0.32%	790,892	$28.2M	Add +91.9%
EXEL Exelixis Inc.	0.31%	629,499	$27.7M	Add +417.8%
SCHW Schwab (charles) Corp.	0.31%	303,080	$27.7M	New
MRSH Marsh & McLennan Cos	0.30%	120,576	$26.4M	Add +591.7%
SE Sea Ltd.-ADR	0.30%	164,709	$26.3M	Add +37.8%
KMX Carmax Inc.	0.29%	387,532	$26.0M	Add +173.0%
USB US Bancorp	0.29%	572,801	$25.9M	Add +1.0%
PANW Palo Alto Networks Inc.	0.29%	124,168	$25.4M	Add +330.4%
ELV Elevance Health Inc.	0.28%	64,732	$25.2M	Add +3586.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	347,969	$25.1M	Reduce -0.8%
ECL Ecolab Inc.	0.28%	92,916	$25.0M	New
DRI Darden Restaurants Inc.	0.28%	112,677	$24.6M	Add +2483.2%
MOH Molina Healthcare Inc.	0.28%	82,239	$24.5M	New
DECK Deckers Outdoor Corp.	0.27%	233,911	$24.1M	New
RELY Remitly Global Inc.	0.27%	1,283,380	$24.1M	Add +189.5%
ROST Ross Stores Inc.	0.27%	187,651	$23.9M	Add +533.3%
HBAN Huntington Bancshares Inc.	0.27%	1,425,156	$23.9M	Add +70.0%
ALLY Ally Financial Inc.	0.27%	612,714	$23.9M	New
ADP Automatic Data Processing	0.27%	77,247	$23.8M	Add +74.1%
TSM Taiwan Semiconductor-SP ADR	0.26%	103,409	$23.4M	Reduce -16.2%
TOST Toast Inc. Class A	0.26%	523,442	$23.2M	Reduce -5.4%
HAL Halliburton Co.	0.26%	1,134,667	$23.1M	Add +18.2%
AIT Applied Industrial Tech Inc.	0.26%	99,310	$23.1M	Add +231.5%
HD Home Depot Inc.	0.26%	62,492	$22.9M	Reduce -40.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.26%	22,000	$22.9M	Reduce -20.5%
IT Gartner Inc.	0.26%	56,155	$22.7M	Add +30.3%
LYFT LYFT Inc. Class A	0.26%	1,438,064	$22.7M	Reduce -53.0%
DVN Devon Energy Corp.	0.26%	711,320	$22.6M	Add +4.0%
ANET Arista Networks Inc.	0.25%	220,189	$22.5M	Reduce -68.0%
IBKR Interactive Brokers Gro Class A	0.25%	405,211	$22.5M	Reduce -13.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.25%	389,210	$22.4M	Add +258.1%
PCTY Paylocity Holding Corp.	0.25%	123,602	$22.4M	New
SNAP Snap Inc. Class A	0.25%	2,551,312	$22.2M	Add +31.2%
IDXX Idexx Laboratories Inc.	0.25%	41,173	$22.1M	New
BAH Booz Allen Hamilton Holdings	0.25%	211,758	$22.1M	Add +73.3%
CARR Carrier Global Corp.	0.24%	296,237	$21.7M	Reduce -36.7%
CDNS Cadence Design SYS Inc.	0.24%	69,352	$21.4M	New
FND Floor & Decor Holdings Inc. Class A	0.24%	280,354	$21.3M	Add +73.5%
KGC Kinross Gold Corp.	0.24%	1,350,406	$21.1M	Reduce -6.7%
PPL PPL Corp.	0.24%	618,036	$20.9M	Add +1320.9%
PFGC Performance Food Group Co.	0.24%	239,308	$20.9M	New
WIX Wix.com Ltd.	0.23%	130,972	$20.8M	Reduce -16.4%
SARO Standardaero Inc.	0.23%	651,652	$20.6M	New
DE Deere & Co.	0.23%	40,415	$20.6M	New
SEZL Sezzle Inc.	0.23%	114,317	$20.5M	Add +187.0%
NTNX Nutanix Inc. Class A	0.23%	265,639	$20.3M	Add +59.5%
HUM Humana Inc.	0.23%	81,917	$20.0M	Add +82.2%
FE Firstenergy Corp.	0.23%	496,121	$20.0M	New
ALB Albemarle Corp.	0.23%	318,503	$20.0M	Add +84.5%
NYT New York Times Co. Class A	0.22%	353,864	$19.8M	Add +10.8%
MTZ Mastec Inc.	0.22%	116,089	$19.8M	Add +83.8%
DUOL Duolingo	0.22%	48,096	$19.7M	New
GH Guardant Health Inc.	0.22%	376,705	$19.6M	Add +108.8%
ABNB Airbnb Inc. Class A	0.22%	146,143	$19.3M	Add +265.6%
FIVE Five Below	0.22%	146,651	$19.2M	Reduce -67.3%
MGM MGM Resorts International	0.22%	559,073	$19.2M	Add +192.2%
FICO Fair Isaac Corp.	0.22%	10,430	$19.1M	New
CPNG Coupang Inc.	0.21%	631,277	$18.9M	Reduce -34.4%
SFM Sprouts Farmers Market Inc.	0.21%	114,616	$18.9M	Reduce -53.5%
MDB Mongodb Inc.	0.21%	89,481	$18.8M	Add +125.9%
LRCX Lam Research Corp.	0.21%	193,032	$18.8M	Reduce -73.1%
CHDN Churchill Downs Inc.	0.21%	185,908	$18.8M	New
AZO AutoZone Inc.	0.21%	4,966	$18.4M	New
CRM Salesforce Inc.	0.21%	67,497	$18.4M	Reduce -10.3%
CGNX Cognex Corp.	0.21%	573,652	$18.2M	Reduce -9.9%
ACGL Arch Capital Group Ltd.	0.21%	199,601	$18.2M	New
KO The Coca-Cola Co.	0.20%	254,587	$18.0M	New
MU Micron Technology Inc.	0.20%	145,185	$17.9M	New
KHC The Kraft Heinz Co.	0.20%	686,521	$17.7M	Add +100.9%
CTSH Cognizant Tech Solutions-A	0.20%	226,918	$17.7M	Reduce -66.3%
TXG 10X Genomics Inc. Class A	0.20%	1,528,391	$17.7M	Add +34.0%
MYRG MYR Group Inc./Delaware	0.20%	97,083	$17.6M	Add +58.3%
KD Kyndryl Holdings Inc.	0.20%	419,370	$17.6M	Add +35.1%
OLLI Ollie's Bargain Outlet Holdi	0.20%	132,671	$17.5M	Add +725.7%
WDAY Workday Inc. Class A	0.20%	72,785	$17.5M	Add +438.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.20%	332,138	$17.3M	Reduce -21.3%
JNJ Johnson & Johnson	0.19%	112,666	$17.2M	Add +17.0%
DT Dynatrace Inc.	0.19%	311,054	$17.2M	Add +255.2%
CB Chubb Ltd.	0.19%	59,176	$17.1M	New
TRUP Trupanion Inc.	0.19%	308,841	$17.1M	Add +18.2%
WM Waste Management Inc.	0.19%	74,589	$17.1M	Reduce -42.7%
CME Cme Group Inc.	0.19%	61,885	$17.1M	Add +202.4%
EXLS Exlservice Holdings Inc.	0.19%	388,223	$17.0M	Add +131.9%
VEEV Veeva Systems Inc. Class A	0.19%	59,031	$17.0M	Add +125.0%
RBLX Roblox Corp. Class A	0.19%	158,658	$16.7M	Reduce -60.8%
ESTC Elastic NV	0.19%	196,146	$16.5M	Add +1199.2%
SMR Nuscale Power Corp.	0.19%	417,737	$16.5M	New
CNI Canadian Natl Railway Co.	0.19%	158,665	$16.5M	New
RH RH	0.18%	86,245	$16.3M	Add +111.1%
FSM Fortuna Mining Corp.	0.18%	2,473,285	$16.2M	Add +71.5%
FTNT Fortinet Inc.	0.18%	151,686	$16.0M	Add +94.4%
HLI Houlihan Lokey Inc.	0.18%	88,452	$15.9M	Add +80.6%
CALM Cal-Maine Foods Inc.	0.18%	157,757	$15.7M	Add +3.1%
MRK Merck & Co. Inc.	0.18%	196,112	$15.5M	Reduce -52.9%
PR Permian Resources Corp. Class A	0.17%	1,125,324	$15.3M	Reduce -48.0%
G Genpact Ltd.	0.17%	347,855	$15.3M	Add +43.9%
CSCO Cisco Systems Inc.	0.17%	219,738	$15.2M	New
JCI Johnson Controls Internation	0.17%	143,888	$15.2M	New
GE General Electric filed as GE AEROSPACE	0.17%	59,041	$15.2M	Reduce -80.3%
LTH Life Time Group Holdings Inc.	0.17%	494,641	$15.0M	Add +11.8%
TMDX Transmedics Group Inc.	0.17%	111,165	$14.9M	New
ALGN Align Technology Inc.	0.17%	78,408	$14.8M	Reduce -31.9%
S Sentinelone Inc. Class A	0.17%	808,922	$14.8M	New
TER Teradyne Inc.	0.17%	164,181	$14.8M	Reduce -45.2%
SEIC Sei Investments Company	0.17%	163,649	$14.7M	New
ON On Semiconductor	0.17%	280,298	$14.7M	Add +402.6%
CHRW C.H. Robinson Worldwide Inc.	0.17%	152,909	$14.7M	New
DOX Amdocs Ltd.	0.16%	159,629	$14.6M	New
DTE DTE Energy Company	0.16%	109,942	$14.6M	Add +93.8%
FOXA Fox Corp. Class A	0.16%	259,311	$14.5M	New
ALHC Alignment Healthcare Inc.	0.16%	1,032,921	$14.5M	Add +85.0%
LAD Lithia Motors Inc.	0.16%	42,298	$14.3M	Add +260.3%
TEL Te Connectivity PLC	0.16%	83,977	$14.2M	Add +215.8%
RF Regions Financial Corp.	0.16%	601,885	$14.2M	Add +144.1%
DLB Dolby Laboratories Inc. Class A	0.16%	190,482	$14.1M	Add +9.3%
PSX Phillips 66	0.16%	118,095	$14.1M	New
INFY Infosys Ltd.-SP ADR	0.16%	758,154	$14.0M	Reduce -46.0%
PKG Packaging Corp. of America	0.16%	74,518	$14.0M	Add +68.5%
EQT Eqt Corp.	0.16%	238,723	$13.9M	Reduce -58.5%
POOL Pool Corp.	0.16%	47,747	$13.9M	New
UNM Unum Group	0.16%	171,577	$13.9M	Add +34.5%
OTIS Otis Worldwide Corp.	0.16%	139,334	$13.8M	Add +2511.7%
FIX Comfort Systems USA Inc.	0.15%	25,533	$13.7M	Add +28.2%
PINS Pinterest Inc. Class A	0.15%	381,537	$13.7M	Reduce -29.6%
QLYS Qualys Inc.	0.15%	95,754	$13.7M	Add +5.0%
PEGA Pegasystems Inc.	0.15%	252,458	$13.7M	Add +73.1%
APG Api Group Corp.	0.15%	267,411	$13.7M	Reduce -48.3%
IOT Samsara Inc. Class A	0.15%	340,899	$13.6M	New
OSIS Osi Systems Inc.	0.15%	59,528	$13.4M	Add +229.2%
HIG Hartford Insurance Group Inc.	0.15%	105,046	$13.3M	New
PTCT PTC Therapeutics Inc.	0.15%	272,774	$13.3M	Add +40.8%
PNC PNC Financial Services Group	0.15%	71,376	$13.3M	Add +8.3%
DHI D.R. Horton Inc.	0.15%	103,137	$13.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	106,774	$13.2M	Add +283.9%
BBWI Bath & Body Works Inc.	0.15%	441,942	$13.2M	Add +182.7%
RY Royal Bank of Canada	0.15%	100,595	$13.2M	Reduce -9.0%
AI C3.AI Inc. Class A	0.15%	538,412	$13.2M	Add +1152.7%
FITB Fifth Third Bancorp	0.15%	321,502	$13.2M	Add +859.2%
MANH Manhattan Associates Inc.	0.15%	66,894	$13.2M	New
SAM Boston Beer Company Inc. Class A	0.15%	69,083	$13.2M	Add +48.8%
LIVN Livanova PLC	0.15%	290,306	$13.1M	Reduce -3.3%
KKR KKR & Co. Inc.	0.15%	97,887	$13.0M	New
HLN Haleon PLC-ADR	0.15%	1,249,753	$13.0M	New
RBRK Rubrik Inc. Class A	0.15%	144,164	$12.9M	Reduce -78.2%
FTI Technipfmc PLC	0.15%	374,725	$12.9M	Reduce -49.7%
CFLT Confluent Inc. Class A	0.15%	517,281	$12.9M	Reduce -20.9%
PRMB Primo Brands Corp.	0.14%	433,497	$12.8M	New
CZR Caesars Entertainment Inc.	0.14%	448,341	$12.7M	New
MMYT Makemytrip Ltd.	0.14%	129,502	$12.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.14%	456,987	$12.6M	Add +93.2%
LRN Stride Inc.	0.14%	86,947	$12.6M	New
GDDY GoDaddy Inc. Class A	0.14%	70,056	$12.6M	Add +52.6%
WU Western Union Co.	0.14%	1,488,167	$12.5M	Add +334.6%
ONTO Onto Innovation Inc.	0.14%	123,610	$12.5M	Add +60.9%
ODD Oddity Tech Ltd. Class A	0.14%	164,144	$12.4M	Add +191.4%
NTR Nutrien Ltd.	0.14%	212,091	$12.4M	New
KVYO Klaviyo Inc. Class A	0.14%	362,794	$12.2M	Reduce -2.4%
ITRI Itron Inc.	0.14%	91,440	$12.0M	Reduce -45.7%
PODD Insulet Corp.	0.14%	38,174	$12.0M	Reduce -45.9%
NTRA Natera Inc.	0.14%	70,847	$12.0M	Reduce -34.6%
TTC Toro Co.	0.13%	168,629	$11.9M	Add +3942.9%
BWA Borgwarner Inc.	0.13%	354,342	$11.9M	New
BC Brunswick Corp.	0.13%	214,754	$11.9M	Add +271.3%
EXTR Extreme Networks Inc.	0.13%	658,857	$11.8M	Add +39.2%
BSX Boston Scientific Corp.	0.13%	109,803	$11.8M	Add +349.6%
EAT Brinker International Inc.	0.13%	63,882	$11.5M	Reduce -12.9%
APA Apa Corp.	0.13%	623,631	$11.4M	Add +62.3%
TECH Bio-Techne Corp.	0.13%	221,278	$11.4M	Add +246.4%
NI Nisource Inc.	0.13%	278,754	$11.2M	Reduce -48.2%
CVLT Commvault Systems Inc.	0.13%	64,034	$11.2M	New
ASND Ascendis Pharma A/S	0.13%	64,135	$11.1M	Add +46.6%
TFC Truist Financial Corp.	0.12%	257,107	$11.1M	Reduce -17.7%
WDFC WD-40 Co.	0.12%	48,440	$11.0M	Add +1006.2%
MKTX Marketaxess Holdings Inc.	0.12%	49,416	$11.0M	Add +123.6%
ACAD Acadia Pharmaceuticals Inc.	0.12%	509,949	$11.0M	Add +73.3%
NOVT Novanta Inc.	0.12%	85,013	$11.0M	Add +263.4%
ACHC Acadia Healthcare Co. Inc.	0.12%	482,011	$10.9M	New
APTV Aptiv PLC	0.12%	158,714	$10.8M	New
AG First Majestic Silver Corp.	0.12%	1,309,170	$10.8M	Add +8.4%
SAND Sandstorm Gold Ltd.	0.12%	1,147,295	$10.8M	Add +46.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.12%	84,676	$10.8M	Add +95.3%
CHWY Chewy Inc. Class A	0.12%	252,668	$10.8M	Reduce -68.6%
SYF Synchrony Financial	0.12%	160,781	$10.7M	Reduce -31.6%
KGS Kodiak Gas Services Inc.	0.12%	309,747	$10.6M	Add +2228.4%
AMBA Ambarella Inc.	0.12%	160,359	$10.6M	Add +105.0%
NTLA Intellia Therapeutics Inc.	0.12%	1,127,331	$10.6M	Add +86.4%
TPC Tutor Perini Corp.	0.12%	225,354	$10.5M	Add +663.3%
MCHP Microchip Technology Inc.	0.12%	149,544	$10.5M	New
AER Aercap Holdings NV	0.12%	89,930	$10.5M	Reduce -17.2%
DOCS Doximity Inc. Class A	0.12%	171,191	$10.5M	New
AGX Argan Inc.	0.12%	47,624	$10.5M	Reduce -52.9%
NDAQ Nasdaq Inc.	0.12%	117,229	$10.5M	Add +62.5%
CAH Cardinal Health Inc.	0.12%	62,205	$10.5M	Add +51.5%
ED Consolidated Edison Inc.	0.12%	103,302	$10.4M	Reduce -14.6%
FSS Federal Signal Corp.	0.12%	97,120	$10.3M	Add +134.6%
MEDP Medpace Holdings Inc.	0.12%	32,877	$10.3M	Reduce -52.5%
LEG Leggett & Platt Inc.	0.12%	1,155,899	$10.3M	Reduce -25.5%
GD General Dynamics Corp.	0.12%	35,324	$10.3M	Reduce -0.6%
EHC Encompass Health Corp.	0.12%	83,955	$10.3M	Add +895.0%
AR Antero Resources Corp.	0.12%	255,490	$10.3M	Reduce -52.7%
CHX Championx Corp.	0.12%	414,048	$10.3M	Add +106.4%
HTHT H World Group Ltd.-ADR	0.12%	301,846	$10.2M	New
ZBH Zimmer Biomet Holdings Inc.	0.12%	111,664	$10.2M	New
BIIB Biogen Inc.	0.11%	80,822	$10.2M	Add +81.7%
FRSH Freshworks Inc. Class A	0.11%	680,298	$10.1M	Reduce -53.5%
FDX FedEx Corp.	0.11%	44,618	$10.1M	Reduce -60.4%
AOS Smith (a.o.) Corp.	0.11%	154,221	$10.1M	Add +60.0%
COP Conocophillips	0.11%	111,997	$10.1M	New
IRTC Irhythm Holdings Inc.	0.11%	65,217	$10.0M	Add +213.7%
OUST Ouster Inc.	0.11%	413,512	$10.0M	Reduce -14.1%
RACE Ferrari NV	0.11%	20,370	$10.0M	Add +81.8%
UGI Ugi Corp.	0.11%	272,534	$9.9M	New
VLY Valley National Bancorp	0.11%	1,110,943	$9.9M	Add +4.6%
CUK Carnival PLC-ADR	0.11%	388,363	$9.9M	Add +584.8%
ATI Ati Inc.	0.11%	114,228	$9.9M	Reduce -72.8%
NWSA News Corp. Class A	0.11%	330,005	$9.8M	Add +1.8%
TXN Texas Instruments Inc.	0.11%	47,191	$9.8M	Reduce -14.2%
TGI Triumph Group Inc.	0.11%	374,687	$9.6M	New
CSTM Constellium SE	0.11%	721,147	$9.6M	New
NFLX Netflix Inc.	0.11%	7,092	$9.5M	Reduce -65.4%
PG The Procter & Gamble Co.	0.11%	59,500	$9.5M	Add +17.8%
ADPT Adaptive Biotechnologies	0.11%	810,643	$9.4M	Add +184.7%
LVS Las Vegas Sands Corp.	0.11%	216,749	$9.4M	New
THO Thor Industries Inc.	0.11%	106,033	$9.4M	Add +382.3%
AM Antero Midstream Corp.	0.11%	495,415	$9.4M	Reduce -13.8%
NVR NVR Inc.	0.11%	1,268	$9.4M	Reduce -42.0%
BTI British American Tob-SP ADR	0.11%	197,554	$9.4M	Add +1537.5%
OS Onestream Inc.	0.11%	329,803	$9.3M	Add +45.4%
RVMD Revolution Medicines Inc.	0.11%	253,335	$9.3M	Add +327.8%
KNTK Kinetik Holdings Inc.	0.11%	211,554	$9.3M	Add +414.3%
CRL Charles River Laboratories	0.10%	61,315	$9.3M	Add +182.9%
CC The Chemours Co.	0.10%	811,218	$9.3M	New
KMPR Kemper Corp.	0.10%	142,416	$9.2M	Add +28.2%
POR Portland General Electric Co.	0.10%	226,166	$9.2M	Reduce -8.2%
TS Tenaris SA-ADR	0.10%	243,793	$9.1M	New
TTMI TTM Technologies	0.10%	222,599	$9.1M	Add +10.7%
CADE Cadence Bank	0.10%	282,328	$9.0M	Add +170.9%
ADMA Adma Biologics Inc.	0.10%	495,578	$9.0M	Add +1614.4%
NTES Netease Inc.-ADR	0.10%	66,959	$9.0M	Reduce -4.8%
QNST Quinstreet Inc.	0.10%	558,381	$9.0M	Add +159.3%
SRE Sempra	0.10%	117,998	$8.9M	Add +600.4%
CAVA Cava Group Inc.	0.10%	106,128	$8.9M	Reduce -40.4%
MLCO Melco Resorts & Entert-ADR	0.10%	1,233,378	$8.9M	Reduce -5.6%
BIRK Birkenstock Holding PLC	0.10%	180,793	$8.9M	New
VNT Vontier Corp.	0.10%	240,429	$8.9M	Reduce -20.1%
TRGP Targa Resources Corp.	0.10%	50,806	$8.8M	Reduce -67.6%
SKY Champion Homes Inc.	0.10%	140,935	$8.8M	Add +1008.1%
KFY Korn Ferry	0.10%	120,229	$8.8M	New
CTAS Cintas Corp.	0.10%	39,538	$8.8M	Reduce -81.2%
MGA Magna International Inc.	0.10%	228,216	$8.8M	Add +85.4%
EEFT Euronet Worldwide Inc.	0.10%	86,793	$8.8M	Add +172.1%
TGLS Tecnoglass Holdings Inc.	0.10%	113,245	$8.8M	Reduce -5.6%
NEE Nextera Energy Inc.	0.10%	126,188	$8.8M	New
DHR Danaher Corp.	0.10%	44,254	$8.7M	New
BMY Bristol-Myers Squibb Co.	0.10%	188,767	$8.7M	New
GTLB Gitlab Inc. Class A	0.10%	193,421	$8.7M	New
CRMD Cormedix Inc.	0.10%	707,959	$8.7M	Add +422.5%
SPB Spectrum Brands Holdings Inc.	0.10%	164,400	$8.7M	New
AXTA Axalta Coating Systems Ltd.	0.10%	293,383	$8.7M	Add +14.1%
ZTS Zoetis Inc.	0.10%	55,675	$8.7M	Reduce -65.5%
NVST Envista Holdings Corp.	0.10%	443,973	$8.7M	Reduce -58.4%
CDW CDW Corp.	0.10%	48,383	$8.6M	Add +216.4%
OMF Onemain Holdings Inc.	0.10%	151,520	$8.6M	Reduce -0.7%
TWST Twist Bioscience Corp.	0.10%	233,307	$8.6M	Add +55.9%
ALL Allstate Corp.	0.10%	42,579	$8.6M	Reduce -52.7%
PLXS Plexus Corp.	0.10%	63,133	$8.5M	Add +602.6%
RARE Ultragenyx Pharmaceutical Inc.	0.10%	234,912	$8.5M	Reduce -12.6%
ROKU Roku Inc.	0.10%	96,911	$8.5M	Reduce -50.8%
WST West Pharmaceutical Services	0.10%	38,793	$8.5M	Reduce -16.0%
CG The Carlyle Group Inc.	0.10%	163,642	$8.4M	New
V Visa Inc. Class A	0.09%	23,689	$8.4M	New
CNP Centerpoint Energy Inc.	0.09%	228,686	$8.4M	New
ESLT Elbit Systems Ltd.	0.09%	18,673	$8.4M	Add +62.3%
BRBR Bellring Brands Inc.	0.09%	144,451	$8.4M	Add +26.9%
SONO Sonos Inc.	0.09%	773,159	$8.4M	Add +574.1%
GNW Genworth Financial Inc.	0.09%	1,070,545	$8.3M	Reduce -19.6%
CTVA Corteva Inc.	0.09%	111,737	$8.3M	Add +16.9%
MDT Medtronic PLC	0.09%	95,293	$8.3M	Add +184.9%
GGG Graco Inc.	0.09%	96,296	$8.3M	Add +103.5%
ATRO Astronics Corp.	0.09%	247,150	$8.3M	Add +88.6%
RRC Range Resources Corp.	0.09%	203,277	$8.3M	Add +146.6%
SPGI S&P Global Inc.	0.09%	15,676	$8.3M	Add +663.6%
UNP Union Pacific Corp.	0.09%	35,892	$8.3M	Reduce -38.7%
AVA Avista Corp.	0.09%	217,226	$8.2M	Add +282.3%
PBR Petroleo Brasileiro-Spon ADR	0.09%	655,875	$8.2M	New
WMS Advanced Drainage Systems Inc.	0.09%	71,372	$8.2M	Add +387.4%
KLAC KLA Corp.	0.09%	9,108	$8.2M	New
AFRM Affirm Holdings Inc.	0.09%	117,704	$8.1M	Reduce -58.4%
UTHR United Therapeutics Corp.	0.09%	28,284	$8.1M	Add +217.1%
META Meta Platforms Inc. Class A	0.09%	10,998	$8.1M	Reduce -86.8%
VLTO Veralto Corp.	0.09%	80,360	$8.1M	Reduce -48.7%
MUR Murphy Oil Corp.	0.09%	360,255	$8.1M	Add +163.2%
INTA Intapp Inc.	0.09%	157,001	$8.1M	Add +13.6%
GRPN Groupon Inc.	0.09%	241,515	$8.1M	New
KMI Kinder Morgan Inc.	0.09%	274,446	$8.1M	Add +862.4%
MIDD Middleby Corp.	0.09%	55,950	$8.1M	Reduce -26.3%
ECHO Echostar Corp. Class A	0.09%	290,389	$8.0M	New
XYL Xylem Inc.	0.09%	62,136	$8.0M	Add +17.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.09%	667,066	$8.0M	Add +254.5%
YMM Full Truck Alliance -SPN ADR	0.09%	677,191	$8.0M	New
SDRL Seadrill Limited	0.09%	304,605	$8.0M	Add +32.1%
EZPW Ezcorp Inc. Class A	0.09%	574,864	$8.0M	Add +80.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.09%	503,654	$8.0M	New
UTI Universal Technical Institut	0.09%	234,717	$8.0M	Reduce -17.8%
QBTS D-Wave Quantum Inc.	0.09%	541,598	$7.9M	Reduce -49.0%
AS Amer Sports Inc.	0.09%	204,143	$7.9M	Reduce -74.5%
SGHC Super Group SGHC Ltd.	0.09%	721,027	$7.9M	Add +74.2%
SU Suncor Energy Inc.	0.09%	210,803	$7.9M	Reduce -59.8%
XOM Exxon Mobil Corp.	0.09%	72,946	$7.9M	New
DY Dycom Industries Inc.	0.09%	32,107	$7.8M	Add +2.3%
TPR Tapestry Inc.	0.09%	89,211	$7.8M	Add +22.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	568,989	$7.8M	New
COTY Coty Inc. Class A	0.09%	1,670,782	$7.8M	Reduce -31.4%
HALO Halozyme Therapeutics Inc.	0.09%	148,437	$7.7M	New
APP AppLovin Corp. Class A	0.09%	22,032	$7.7M	New
PTEN Patterson-Uti Energy Inc.	0.09%	1,298,643	$7.7M	Reduce -34.8%
JBL Jabil Inc.	0.09%	35,286	$7.7M	New
PRCT Procept Biorobotics Corp.	0.09%	133,164	$7.7M	Add +10.3%
LECO Lincoln Electric Holdings	0.09%	36,975	$7.7M	Reduce -41.8%
ENVA Enova International Inc.	0.09%	68,649	$7.7M	Reduce -12.6%
JNPR Juniper Networks Inc.	0.09%	190,801	$7.6M	Reduce -70.2%
KEY Keycorp	0.09%	437,306	$7.6M	Add +20.1%
COKE Coca-Cola Consolidated Inc.	0.09%	67,954	$7.6M	New
INSM Insmed Inc.	0.09%	75,265	$7.6M	New
SMCI Super Micro Computer Inc.	0.09%	154,123	$7.6M	New
SPHR Sphere Entertainment Co.	0.09%	180,466	$7.5M	New
EXE Expand Energy Corp.	0.08%	64,346	$7.5M	New
TREX Trex Company Inc.	0.08%	138,327	$7.5M	New
CRUS Cirrus Logic Inc.	0.08%	72,103	$7.5M	Add +25.5%
PRI Primerica Inc.	0.08%	27,438	$7.5M	Reduce -42.4%
GMAB Genmab A/S -SP ADR	0.08%	363,114	$7.5M	Reduce -22.3%
INCY Incyte Corp.	0.08%	110,007	$7.5M	New
AMP Ameriprise Financial Inc.	0.08%	13,892	$7.4M	Add +97.5%
CXW Corecivic Inc.	0.08%	351,207	$7.4M	Reduce -6.9%
SNA Snap-on Inc.	0.08%	23,751	$7.4M	New
ZM Zoom Communications Inc.	0.08%	94,548	$7.4M	New
NOV Nov Inc.	0.08%	592,136	$7.4M	Add +18.4%
KEYS Keysight Technologies Inc.	0.08%	44,671	$7.3M	Reduce -27.0%
QCOM Qualcomm Inc.	0.08%	45,867	$7.3M	Add +30.2%
ITW Illinois Tool Works	0.08%	29,523	$7.3M	Reduce -47.1%
DHT DHT Holdings Inc.	0.08%	675,183	$7.3M	Add +6189.6%
RNG Ringcentral Inc. Class A	0.08%	256,562	$7.3M	Reduce -24.8%
VRSK Verisk Analytics Inc.	0.08%	23,329	$7.3M	New
MOD Modine Manufacturing Co.	0.08%	73,443	$7.2M	Reduce -36.1%
GEO The Geo Group Inc.	0.08%	301,825	$7.2M	New
NTAP Netapp Inc.	0.08%	67,793	$7.2M	New
CRC California Resources Corp.	0.08%	157,962	$7.2M	Reduce -2.5%
PD Pagerduty Inc.	0.08%	471,874	$7.2M	Add +64.1%
EXPO Exponent Inc.	0.08%	95,989	$7.2M	New
BKU Bankunited Inc.	0.08%	201,117	$7.2M	Add +4.9%
UHS Universal Health Services-B	0.08%	39,458	$7.1M	Reduce -50.2%
HUBS HubSpot Inc.	0.08%	12,805	$7.1M	Reduce -61.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.08%	75,537	$7.1M	New
TSCO Tractor Supply Company	0.08%	133,607	$7.1M	Reduce -26.1%
OGS One Gas Inc.	0.08%	97,559	$7.0M	Add +157.3%
DAY Dayforce Inc.	0.08%	126,279	$7.0M	Add +407.4%
TXT Textron Inc.	0.08%	86,586	$7.0M	New
WRBY Warby Parker Inc. Class A	0.08%	316,643	$6.9M	Reduce -41.2%
AON Aon PLC Class A	0.08%	19,449	$6.9M	New
LEVI Levi Strauss & Co. Class A	0.08%	373,653	$6.9M	Reduce -15.4%
TNDM Tandem Diabetes Care Inc.	0.08%	368,530	$6.9M	New
AVPT Avepoint Inc.	0.08%	354,384	$6.8M	Reduce -64.8%
TMUS T-Mobile US Inc.	0.08%	28,609	$6.8M	New
HAS Hasbro Inc.	0.08%	92,323	$6.8M	Add +1778.8%
LOPE Grand Canyon Education Inc.	0.08%	35,932	$6.8M	Reduce -34.6%
PRG Prog Holdings Inc.	0.08%	231,136	$6.8M	Add +35.4%
ARW Arrow Electronics Inc.	0.08%	53,093	$6.8M	Add +50.8%
COCO The Vita Coco Co. Inc.	0.08%	187,349	$6.8M	Add +205.0%
GENI Genius Sports Ltd.	0.08%	648,995	$6.7M	Reduce -46.9%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	20,543	$6.7M	New
ATR Aptargroup Inc.	0.08%	42,722	$6.7M	Add +38.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.08%	829,665	$6.7M	Add +76.5%
APPN Appian Corp. Class A	0.08%	223,660	$6.7M	Reduce -28.3%
SRPT Sarepta Therapeutics Inc.	0.07%	387,497	$6.6M	Add +106.1%
MRCY Mercury Systems Inc.	0.07%	122,321	$6.6M	Add +0.9%
APH Amphenol Corp. Class A	0.07%	66,714	$6.6M	Reduce -74.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	121,085	$6.6M	Reduce -66.4%
AME Ametek Inc.	0.07%	36,359	$6.6M	Reduce -75.4%
GEV GE Vernova Inc.	0.07%	12,429	$6.6M	Reduce -78.2%
KEX Kirby Corp.	0.07%	57,510	$6.5M	Add +117.0%
TIGR Up Fintech Holding Ltd. - ADR	0.07%	675,679	$6.5M	New
CSTL Castle Biosciences Inc.	0.07%	318,072	$6.5M	Add +27.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	116,989	$6.5M	New
NVO Novo-Nordisk A/S-Spons ADR	0.07%	93,598	$6.5M	Reduce -75.2%
UI Ubiquiti Inc.	0.07%	15,676	$6.5M	New
VRNS Varonis Systems Inc.	0.07%	126,752	$6.4M	Reduce -59.3%
DXC DXC Technology Co.	0.07%	418,872	$6.4M	Add +166.3%
SBH Sally Beauty Holdings Inc.	0.07%	689,865	$6.4M	Reduce -27.7%
COUR Coursera Inc.	0.07%	728,465	$6.4M	Add +54.9%
FVRR Fiverr International Ltd.	0.07%	217,349	$6.4M	Add +651.1%
MMS Maximus Inc.	0.07%	89,950	$6.3M	New
REGN Regeneron Pharmaceuticals	0.07%	11,936	$6.3M	Reduce -79.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.07%	377,591	$6.3M	Add +106.6%
JEF Jefferies Financial Group Inc.	0.07%	114,248	$6.2M	New
ROOT Root Inc./Oh Class A	0.07%	48,735	$6.2M	Add +95.4%
TNET Trinet Group Inc.	0.07%	85,209	$6.2M	New
RDN Radian Group Inc.	0.07%	172,224	$6.2M	New
FOXF Fox Factory Holding Corp.	0.07%	238,832	$6.2M	Add +125.7%
FRO Frontline PLC	0.07%	376,055	$6.2M	New
ALRM Alarm.com Holdings Inc.	0.07%	108,439	$6.1M	Reduce -26.7%
SAH Sonic Automotive Inc. Class A	0.07%	76,508	$6.1M	New
OGE Oge Energy Corp.	0.07%	137,196	$6.1M	New
DIOD Diodes Inc.	0.07%	115,114	$6.1M	New
VMI Valmont Industries	0.07%	18,638	$6.1M	Reduce -37.7%
BCPC Balchem Corp.	0.07%	38,226	$6.1M	Add +82.7%
WEN The Wendy's Co.	0.07%	532,413	$6.1M	Reduce -49.5%
DIN Dine Brands Global Inc.	0.07%	248,679	$6.1M	Add +91.9%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	269,081	$6.0M	Reduce -7.7%
CBRE CBRE Group Inc. Class A	0.07%	43,104	$6.0M	Reduce -69.9%
LOGI Logitech International-Reg	0.07%	66,899	$6.0M	Reduce -23.5%
EVER Everquote Inc. Class A	0.07%	249,298	$6.0M	Add +11.9%
ENSG The Ensign Group Inc.	0.07%	38,882	$6.0M	Reduce -36.6%
RPM RPM International Inc.	0.07%	54,526	$6.0M	Add +27.5%
XRAY Dentsply Sirona Inc.	0.07%	373,158	$5.9M	New
PNFP Pinnacle Financial Partners	0.07%	53,471	$5.9M	Add +130.7%
ESNT Essent Group Ltd.	0.07%	97,039	$5.9M	New
VBTX Veritex Holdings Inc.	0.07%	225,470	$5.9M	Add +59.6%
UCB United Community Banks	0.07%	197,421	$5.9M	New
JHX James Hardie Ord	0.07%	217,892	$5.9M	New
AMSC American Superconductor Corp.	0.07%	159,483	$5.9M	Reduce -34.2%
BDC Belden Inc.	0.07%	50,475	$5.8M	New
MTDR Matador Resources Co.	0.07%	122,323	$5.8M	Add +348.8%
SM SM Energy Co.	0.07%	236,222	$5.8M	New
FNF Fidelity National Financial	0.07%	104,045	$5.8M	Reduce -49.6%
CALX Calix Inc.	0.07%	109,498	$5.8M	Reduce -15.2%
BBY Best Buy Co. Inc.	0.07%	86,556	$5.8M	Add +131.1%
SYY Sysco Corp.	0.07%	76,490	$5.8M	New
NJR New Jersey Resources Corp.	0.07%	129,074	$5.8M	Add +19.2%
GO Grocery Outlet Holding Corp.	0.07%	465,641	$5.8M	New
ASB Associated Banc-Corp.	0.07%	236,802	$5.8M	Add +98.8%
VSAT Viasat Inc.	0.07%	394,388	$5.8M	Reduce -19.7%
ELF Elf Beauty Inc.	0.06%	46,187	$5.7M	New
WYNN WYNN Resorts Ltd.	0.06%	61,337	$5.7M	New
NWG Natwest Group PLC -Spon ADR	0.06%	405,305	$5.7M	Add +63.8%
NEM Newmont Corp.	0.06%	98,283	$5.7M	Reduce -52.0%
ESAB Esab Corp.	0.06%	47,373	$5.7M	Add +108.9%
BV Brightview Holdings Inc.	0.06%	342,464	$5.7M	Add +30.4%
VRNA Verona Pharma Ltd.	0.06%	59,985	$5.7M	Reduce -5.5%
RHI Robert Half Inc.	0.06%	138,102	$5.7M	Add +198.7%
TFII Tfi International Inc.	0.06%	63,211	$5.7M	Add +999.7%
APLS Apellis Pharmaceuticals Inc.	0.06%	327,421	$5.7M	Reduce -14.9%
CW Curtiss-Wright Corp.	0.06%	11,562	$5.6M	Reduce -63.9%
ACLS Axcelis Technologies Inc.	0.06%	81,043	$5.6M	New
LKQ LKQ Corp.	0.06%	152,565	$5.6M	New
WGO Winnebago Industries	0.06%	194,457	$5.6M	Add +107.4%
DAR Darling Ingredients Inc.	0.06%	147,012	$5.6M	Reduce -52.5%
VKTX Viking Therapeutics Inc.	0.06%	210,428	$5.6M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	75,867	$5.6M	Reduce -52.9%
ITT Itt Inc.	0.06%	35,539	$5.6M	Reduce -36.6%
ARRY Array Technologies Inc.	0.06%	935,118	$5.5M	Reduce -20.2%
CDNA Caredx Inc.	0.06%	281,349	$5.5M	Reduce -9.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	648,118	$5.5M	Reduce -60.8%
SNV Synovus Financial Corp.	0.06%	106,185	$5.5M	Reduce -30.0%
INGR Ingredion Inc.	0.06%	40,251	$5.5M	Reduce -31.3%
EGO Eldorado Gold Corp.	0.06%	265,881	$5.4M	Reduce -19.8%
BKH Black Hills Corp.	0.06%	95,765	$5.4M	Add +100.1%
SPT Sprout Social Inc. Class A	0.06%	256,508	$5.4M	Add +79.5%
BX Blackstone Inc.	0.06%	35,831	$5.4M	Reduce -70.3%
RGA Reinsurance Group of America	0.06%	26,946	$5.3M	Reduce -40.2%
SONY Sony Group Corp. - SP ADR	0.06%	205,049	$5.3M	New
TRMK Trustmark Corp.	0.06%	146,192	$5.3M	Add +16.5%
WAT Waters Corp.	0.06%	15,267	$5.3M	Reduce -27.6%
PBA Pembina Pipeline Corp.	0.06%	141,813	$5.3M	New
BGS B&G Foods Inc.	0.06%	1,255,605	$5.3M	Add +147.3%
MIRM Mirum Pharmaceuticals Inc.	0.06%	104,303	$5.3M	New
RRR Red Rock Resorts Inc. Class A	0.06%	101,874	$5.3M	Reduce -58.8%
PII Polaris Inc.	0.06%	129,287	$5.3M	New
FCX Freeport-McMoran Inc.	0.06%	120,891	$5.2M	New
ATAT Atour Lifestyle Holdings-ADR	0.06%	160,705	$5.2M	Add +65.9%
GFF Griffon Corp.	0.06%	71,305	$5.2M	Reduce -40.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.06%	158,858	$5.2M	Add +84.3%
ORCL Oracle Corp.	0.06%	23,537	$5.1M	Add +2.7%
FLYW Flywire Corp.-Voting	0.06%	438,064	$5.1M	Reduce -30.5%
UBS UBS Group AG-Reg	0.06%	151,537	$5.1M	New
HUN Huntsman Corp.	0.06%	491,758	$5.1M	Add +131.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	46,786	$5.1M	New
ONC Beone Medicines Ltd.-ADR	0.06%	21,049	$5.1M	New
IONS Ionis Pharmaceuticals Inc.	0.06%	128,869	$5.1M	New
AYI Acuity Inc.	0.06%	17,009	$5.1M	Add +513.2%
CHRD Chord Energy Corp.	0.06%	52,146	$5.1M	Reduce -64.0%
OSCR Oscar Health Inc. Class A	0.06%	235,105	$5.0M	Reduce -65.3%
NE Noble Corp. PLC	0.06%	189,289	$5.0M	New
CNK Cinemark Holdings Inc.	0.06%	166,213	$5.0M	New
BCRX Biocryst Pharmaceuticals Inc.	0.06%	559,184	$5.0M	Add +43.6%
TNK Teekay Tankers Ltd. Class A	0.06%	119,822	$5.0M	Add +114.7%
IOSP Innospec Inc.	0.06%	59,424	$5.0M	Reduce -1.5%
ALG Alamo Group Inc.	0.06%	22,757	$5.0M	Reduce -10.2%
ARGX Argenx SE - ADR	0.06%	9,008	$5.0M	Add +48.7%
NTCT Netscout Systems Inc.	0.06%	200,114	$5.0M	Reduce -22.1%
AXP American Express Co.	0.06%	15,389	$4.9M	Reduce -42.5%
ABCB Ameris Bancorp	0.06%	75,767	$4.9M	Add +9.4%
AMN Amn Healthcare Services Inc.	0.06%	236,903	$4.9M	Add +78.4%
BP BP PLC-Spons ADR	0.06%	163,543	$4.9M	New
DPZ Domino's Pizza Inc.	0.06%	10,843	$4.9M	New
FOLD Amicus Therapeutics Inc.	0.06%	852,375	$4.9M	Add +240.0%
CENTA Central Garden and Pet Co. Class A	0.06%	156,010	$4.9M	Add +424.5%
CP Canadian Pacific Kansas City	0.05%	61,152	$4.8M	Reduce -74.9%
GIL Gildan Activewear Inc.	0.05%	98,390	$4.8M	New
DDOG Datadog Inc. Class A	0.05%	36,063	$4.8M	Reduce -89.5%
PAYO Payoneer Global Inc.	0.05%	706,360	$4.8M	Reduce -6.1%
SIBN Si-Bone Inc.	0.05%	255,714	$4.8M	Add +122.1%
WTRG Essential Utilities Inc.	0.05%	129,517	$4.8M	Add +218.8%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	9,847	$4.8M	New
FAST Fastenal Co.	0.05%	113,407	$4.8M	New
EW Edwards Lifesciences Corp.	0.05%	60,590	$4.7M	Add +77.6%
UVE Universal Insurance Holdings	0.05%	170,815	$4.7M	Add +108.6%
MKSI MKS Inc.	0.05%	47,584	$4.7M	Reduce -27.9%
MAS Masco Corp.	0.05%	73,311	$4.7M	Add +320.0%
CCS Century Communities Inc.	0.05%	83,620	$4.7M	Reduce -35.7%
STE Steris PLC	0.05%	19,473	$4.7M	New
OI O-I Glass Inc.	0.05%	316,891	$4.7M	Add +67.7%
NFG National Fuel Gas Co.	0.05%	54,817	$4.6M	Add +7.8%
ARLO Arlo Technologies Inc.	0.05%	273,734	$4.6M	Reduce -11.9%
INTR Inter & Co. Inc. Class A	0.05%	621,101	$4.6M	Add +423.4%
RGNX Regenxbio Inc.	0.05%	560,364	$4.6M	Add +22.2%
ING ING Groep N.V.-Sponsored ADR	0.05%	208,818	$4.6M	New
MET Metlife Inc.	0.05%	56,388	$4.5M	Add +24.6%
VALE Vale SA-SP ADR	0.05%	466,078	$4.5M	Reduce -42.8%
TAL Tal Education Group- ADR	0.05%	439,584	$4.5M	Add +5.2%
CVE Cenovus Energy Inc.	0.05%	330,072	$4.5M	Reduce -32.2%
VIRT Virtu Financial Inc. Class A	0.05%	100,208	$4.5M	Reduce -55.6%
CVCO Cavco Industries Inc.	0.05%	10,306	$4.5M	Add +74.5%
GBX Greenbrier Companies Inc.	0.05%	97,154	$4.5M	Reduce -12.1%
CLF Cleveland-Cliffs Inc.	0.05%	588,495	$4.5M	New
ADNT Adient PLC	0.05%	229,532	$4.5M	Reduce -56.5%
CNQ Canadian Natural Resources	0.05%	142,082	$4.5M	Add +1012.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	131,679	$4.5M	New
EMN Eastman Chemical Co.	0.05%	59,464	$4.4M	Reduce -60.1%
YUMC Yum China Holdings Inc.	0.05%	99,214	$4.4M	New
ANAB Anaptysbio Inc.	0.05%	199,242	$4.4M	Add +29.8%
HCSG Healthcare Services Group	0.05%	293,725	$4.4M	Add +167.0%
TPL Texas Pacific Land Corp.	0.05%	4,170	$4.4M	New
CRS Carpenter Technology	0.05%	15,929	$4.4M	New
LMND Lemonade Inc.	0.05%	100,228	$4.4M	Reduce -56.3%
IDT Idt Corp. Class B	0.05%	64,166	$4.4M	Add +203.7%
SFNC Simmons First Natl Corp. Class A	0.05%	231,135	$4.4M	Reduce -6.6%
PENN Penn Entertainment Inc.	0.05%	244,415	$4.4M	Reduce -31.3%
ANDE The Andersons Inc.	0.05%	118,530	$4.4M	Add +52.8%
AGI Alamos Gold Inc. Class A	0.05%	163,841	$4.4M	New
CHH Choice Hotels Intl Inc.	0.05%	34,261	$4.3M	Add +103.8%
RNR Renaissancere Holdings Ltd.	0.05%	17,891	$4.3M	New
MRNA Moderna Inc.	0.05%	157,331	$4.3M	New
IAG Iamgold Corp.	0.05%	590,419	$4.3M	Reduce -38.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	99,857	$4.3M	Reduce -62.2%
VIK Viking Holdings Ltd.	0.05%	81,245	$4.3M	New
MHK Mohawk Industries Inc.	0.05%	41,237	$4.3M	New
PHR Phreesia Inc.	0.05%	151,850	$4.3M	Reduce -12.6%
HNRG Hallador Energy Co.	0.05%	272,654	$4.3M	Add +476.1%
RSG Republic Services Inc.	0.05%	17,480	$4.3M	New
MCW Mister Car Wash Inc.	0.05%	716,506	$4.3M	Add +927.9%
AVDL Avadel Pharmaceuticals Ltd.	0.05%	483,400	$4.3M	Add +274.2%
CRNC Cerence Inc.	0.05%	416,832	$4.3M	Add +62.0%
THG Hanover Insurance Group Inc./	0.05%	25,042	$4.3M	Reduce -54.5%
PRIM Primoris Services Corp.	0.05%	54,562	$4.3M	Reduce -74.2%
NOW ServiceNow Inc.	0.05%	4,126	$4.2M	Reduce -86.9%
TDOC Teladoc Health Inc.	0.05%	486,891	$4.2M	Reduce -46.4%
DOCN Digitalocean Holdings Inc.	0.05%	147,551	$4.2M	Add +373.2%
PB Prosperity Bancshares Inc.	0.05%	59,955	$4.2M	Add +162.2%
LUNR Intuitive Machines Inc.	0.05%	387,062	$4.2M	Add +111.0%
BTU Peabody Energy Corp.	0.05%	312,744	$4.2M	New
WLDN Willdan Group Inc.	0.05%	66,922	$4.2M	Reduce -38.7%
NPO Enpro Inc.	0.05%	21,827	$4.2M	New
PARR Par Pacific Holdings Inc.	0.05%	157,333	$4.2M	Reduce -57.7%
LASR Nlight Inc.	0.05%	211,668	$4.2M	Add +180.1%
NMRK Newmark Group Inc. Class A	0.05%	340,312	$4.1M	Add +1480.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	571,969	$4.1M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	70,327	$4.1M	New
PENG Penguin Solutions Inc.	0.05%	206,818	$4.1M	New
KR Kroger Co.	0.05%	56,698	$4.1M	New
TU Telus Corp.	0.05%	252,577	$4.1M	Add +58.6%
ARHS Arhaus Inc.	0.05%	466,242	$4.0M	Add +70.2%
GTES Gates Industrial Corp. UK Ltd.	0.05%	175,476	$4.0M	New
WOR Worthington Enterprises Inc.	0.05%	63,495	$4.0M	Add +40.0%
TMO Thermo Fisher Scientific Inc.	0.05%	9,930	$4.0M	Reduce -71.0%
SLM SLM Corp.	0.05%	122,521	$4.0M	Add +15.3%
SPXC SPX Technologies Inc.	0.05%	23,948	$4.0M	Reduce -24.1%
BHF Brighthouse Financial Inc.	0.05%	74,678	$4.0M	Add +85.3%
HIMS Hims & Hers Health Inc.	0.05%	80,309	$4.0M	Reduce -63.3%
TSLX Sixth Street Specialty Lendi	0.05%	168,058	$4.0M	Add +11.6%
NICE Nice Ltd. - Spon ADR	0.05%	23,684	$4.0M	New
PREMIER INC-CLASS A	0.04%	181,752	$4.0M	New
TPB Turning Point Brands Inc.	0.04%	52,248	$4.0M	Add +72.5%
VAC Marriott Vacations World	0.04%	54,711	$4.0M	Add +190.9%
LPX Louisiana-Pacific Corp.	0.04%	45,903	$3.9M	Reduce -34.6%
WBS Webster Financial Corp.	0.04%	72,220	$3.9M	Reduce -43.6%
BLMN Bloomin' Brands Inc.	0.04%	456,104	$3.9M	New
IMAX Imax Corp.	0.04%	139,500	$3.9M	Reduce -46.5%
KNSL Kinsale Capital Group Inc.	0.04%	8,039	$3.9M	New
ZBRA Zebra Technologies Corp. Class A	0.04%	12,567	$3.9M	Reduce -57.7%
FFIV F5 Inc.	0.04%	13,149	$3.9M	New
FHN First Horizon Corp.	0.04%	182,075	$3.9M	New
ASPN Aspen Aerogels Inc.	0.04%	649,038	$3.8M	Reduce -24.6%
TARS Tarsus Pharmaceuticals Inc.	0.04%	94,624	$3.8M	New
AMPL Amplitude Inc. Class A	0.04%	307,724	$3.8M	Add +278.0%
FBP First Bancorp Puerto Rico	0.04%	181,492	$3.8M	Add +46.5%
CWT California Water Service Grp	0.04%	82,807	$3.8M	Add +266.4%
WK Workiva Inc.	0.04%	54,809	$3.8M	Reduce -68.0%
SKYW Skywest Inc.	0.04%	36,430	$3.8M	Reduce -15.8%
ACIW Aci Worldwide Inc.	0.04%	81,522	$3.7M	Reduce -43.8%
SLAB Silicon Laboratories Inc.	0.04%	25,373	$3.7M	New
HAE Haemonetics Corp.	0.04%	50,077	$3.7M	New
TROX Tronox Holdings PLC	0.04%	733,568	$3.7M	Add +143.8%
WMB Williams Cos Inc.	0.04%	58,960	$3.7M	Reduce -79.9%
ALK Alaska Air Group Inc.	0.04%	74,354	$3.7M	Reduce -64.8%
PBH Prestige Consumer Healthcare	0.04%	45,979	$3.7M	New
REVG Rev Group Inc.	0.04%	76,768	$3.7M	New
BCE Bce Inc.	0.04%	164,457	$3.6M	New
VIPS Vipshop Holdings Ltd. - ADR	0.04%	240,699	$3.6M	New
ICFI Icf International Inc.	0.04%	42,675	$3.6M	Reduce -64.2%
VERA Vera Therapeutics Inc.	0.04%	152,959	$3.6M	Add +143.7%
COGT Cogent Biosciences Inc.	0.04%	501,043	$3.6M	Add +172.6%
BKE The Buckle Inc.	0.04%	79,158	$3.6M	Reduce -30.1%
FTAI Ftai Aviation Ltd.	0.04%	31,122	$3.6M	New
AMPH Amphastar Pharmaceuticals Inc.	0.04%	155,229	$3.6M	Add +70.0%
CLMT Calumet Inc.	0.04%	226,104	$3.6M	Add +272.7%
CLS Celestica Inc.	0.04%	22,784	$3.6M	Reduce -83.7%
ANGO Angiodynamics Inc.	0.04%	358,372	$3.6M	Add +0.9%
PUMP Propetro Holding Corp.	0.04%	594,386	$3.5M	Add +3594.4%
EGBN Eagle Bancorp Inc.	0.04%	181,766	$3.5M	Add +83.4%
HLIO Helios Technologies Inc.	0.04%	105,853	$3.5M	New
EBS Emergent Biosolutions Inc.	0.04%	551,430	$3.5M	Add +22.6%
FRME First Merchants Corp.	0.04%	91,517	$3.5M	Reduce -14.9%
CMP Compass Minerals Internation	0.04%	174,451	$3.5M	New
BPOP Popular Inc.	0.04%	31,793	$3.5M	Reduce -38.4%
BDX Becton Dickinson and Co.	0.04%	20,313	$3.5M	New
VREX Varex Imaging Corp.	0.04%	403,001	$3.5M	Add +107.0%
LCII Lci Industries	0.04%	37,972	$3.5M	Reduce -57.8%
MCY Mercury General Corp.	0.04%	51,378	$3.5M	Reduce -20.1%
UPWK Upwork Inc.	0.04%	257,193	$3.5M	Add +27.6%
PCVX Vaxcyte Inc.	0.04%	106,281	$3.5M	New
SIGI Selective Insurance Group	0.04%	39,862	$3.5M	Reduce -51.4%
TAC Transalta Corp.	0.04%	319,873	$3.5M	Reduce -9.6%
DYN Dyne Therapeutics Inc.	0.04%	362,310	$3.4M	Add +8.3%
ZIM Zim Integrated Shipping Serv	0.04%	214,242	$3.4M	New
MEOH Methanex Corp.	0.04%	103,857	$3.4M	Reduce -26.4%
OFG Ofg Bancorp	0.04%	79,921	$3.4M	New
WSC Willscot Holdings Corp.	0.04%	124,197	$3.4M	New
MWA Mueller Water Products Inc. Class A	0.04%	141,323	$3.4M	New
CWEN Clearway Energy Inc. Class C	0.04%	106,005	$3.4M	New
CARG Cargurus Inc.	0.04%	101,228	$3.4M	Reduce -68.0%
CFR Cullen/Frost Bankers Inc.	0.04%	26,352	$3.4M	New
AUPH Aurinia Pharmaceuticals Inc.	0.04%	399,433	$3.4M	Reduce -43.0%
RLI Rli Corp.	0.04%	46,770	$3.4M	New
LMAT Lemaitre Vascular Inc.	0.04%	40,604	$3.4M	Reduce -0.7%
RXST Rxsight Inc.	0.04%	259,378	$3.4M	Add +79.6%
PEG Public Service Enterprise GP	0.04%	39,996	$3.4M	New
GLW Corning Inc.	0.04%	63,811	$3.4M	Reduce -89.8%
PRTA Prothena Corp. PLC	0.04%	552,826	$3.4M	New
INOD Innodata Inc.	0.04%	65,386	$3.3M	Reduce -63.3%
TILE Interface Inc.	0.04%	159,913	$3.3M	Reduce -37.9%
TRST Trustco Bank Corp. NY	0.04%	100,020	$3.3M	Add +99.4%
GNTX Gentex Corp.	0.04%	151,988	$3.3M	New
GWRE Guidewire Software Inc.	0.04%	14,148	$3.3M	New
RVLV Revolve Group Inc. Class A	0.04%	165,965	$3.3M	Add +72.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	151,823	$3.3M	Reduce -11.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	48,947	$3.3M	Reduce -7.6%
HIPO Hippo Holdings Inc.	0.04%	118,259	$3.3M	Add +180.3%
HRMY Harmony Biosciences Holdings	0.04%	104,438	$3.3M	Reduce -8.2%
AGIO Agios Pharmaceuticals Inc.	0.04%	98,401	$3.3M	New
DBRG Digitalbridge Group Inc.	0.04%	315,159	$3.3M	Add +81.1%
SHC Sotera Health Co.	0.04%	292,586	$3.3M	New
VTLE Vital Energy Inc.	0.04%	200,837	$3.2M	New
SRAD Sportradar Group AG-A	0.04%	114,916	$3.2M	Reduce -42.8%
RUSHA Rush Enterprises Inc. Class A	0.04%	62,514	$3.2M	Add +9.0%
PUBM Pubmatic Inc. Class A	0.04%	258,733	$3.2M	Reduce -13.6%
OZK Bank Ozk	0.04%	68,333	$3.2M	Reduce -10.8%
LOB Live Oak Bancshares Inc.	0.04%	107,433	$3.2M	Add +75.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.04%	303,295	$3.2M	Add +4.0%
TALO Talos Energy Inc.	0.04%	376,907	$3.2M	Add +170.0%
GLDD Great Lakes Dredge & Dock Co.	0.04%	261,531	$3.2M	Add +172.3%
ANIP Ani Pharmaceuticals Inc.	0.04%	48,821	$3.2M	New
CMC Commercial Metals Co.	0.04%	65,119	$3.2M	Reduce -50.2%
MLI Mueller Industries Inc.	0.04%	39,941	$3.2M	New
KURA Kura Oncology Inc.	0.04%	549,761	$3.2M	Reduce -19.9%
OLO Olo Inc. Class A	0.04%	355,989	$3.2M	Add +20.7%
SCSC Scansource Inc.	0.04%	75,739	$3.2M	New
TCBI Texas Capital Bancshares Inc.	0.04%	39,560	$3.1M	New
NRG NRG Energy Inc.	0.04%	19,553	$3.1M	New
TRV The Travelers Cos Inc.	0.04%	11,684	$3.1M	New
FIVN FIVE9 Inc.	0.04%	117,503	$3.1M	Reduce -43.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	73,646	$3.1M	Reduce -50.4%
MOV Movado Group Inc.	0.04%	203,044	$3.1M	Add +124.3%
LOVE The Lovesac Co.	0.03%	169,865	$3.1M	Add +11.2%
BOX Box Inc. Class A	0.03%	90,452	$3.1M	Reduce -45.2%
ASX Ase Technology Holding -ADR	0.03%	299,001	$3.1M	New
DAN Dana Inc.	0.03%	180,088	$3.1M	New
HOMB Home Bancshares Inc.	0.03%	108,084	$3.1M	Add +15.8%
WASH Washington Trust Bancorp	0.03%	108,300	$3.1M	Add +138.9%
DINO HF Sinclair Corp.	0.03%	74,401	$3.1M	New
CXM Sprinklr Inc. Class A	0.03%	360,063	$3.0M	New
ELAN Elanco Animal Health Inc.	0.03%	213,312	$3.0M	Reduce -56.1%
ARDX Ardelyx Inc.	0.03%	776,187	$3.0M	Reduce -55.6%
PAAS Pan American Silver Corp.	0.03%	106,954	$3.0M	Reduce -56.3%
LFMD Lifemd Inc.	0.03%	222,100	$3.0M	New
GSBD Goldman Sachs BDC Inc.	0.03%	268,114	$3.0M	Reduce -12.3%
WDC Western Digital Corp.	0.03%	47,086	$3.0M	New
SAP Sap SE-Sponsored ADR	0.03%	9,875	$3.0M	New
BKSY Blacksky Technology Inc.	0.03%	145,641	$3.0M	Reduce -60.2%
TREE Lendingtree Inc.	0.03%	80,592	$3.0M	Reduce -31.9%
TDUP Thredup Inc. Class A	0.03%	398,230	$3.0M	New
IBEX Ibex Ltd.	0.03%	101,891	$3.0M	Reduce -16.9%
YEXT Yext Inc.	0.03%	347,147	$3.0M	New
CHE Chemed Corp.	0.03%	6,058	$2.9M	Reduce -65.6%
CNXN PC Connection Inc.	0.03%	44,592	$2.9M	Add +84.5%
BANC Banc of California Inc.	0.03%	208,646	$2.9M	Reduce -13.6%
UPST Upstart Holdings Inc.	0.03%	45,143	$2.9M	Reduce -90.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	53,077	$2.9M	Reduce -58.2%
PSN Parsons Corp.	0.03%	40,526	$2.9M	Reduce -60.7%
BR Broadridge Financial Solutio	0.03%	11,966	$2.9M	New
CLW Clearwater Paper Corp.	0.03%	106,441	$2.9M	Reduce -23.2%
SCHL Scholastic Corp.	0.03%	138,140	$2.9M	Add +97.2%
LILAK Liberty Latin Americ Class C	0.03%	463,992	$2.9M	Add +110.0%
SLRC SLR Investment Corp.	0.03%	178,801	$2.9M	Reduce -14.2%
HCI Hci Group Inc.	0.03%	18,886	$2.9M	New
HMN Horace Mann Educators	0.03%	66,852	$2.9M	Add +802.1%
WWD Woodward Inc.	0.03%	11,625	$2.8M	New
ACLX Arcellx Inc.	0.03%	43,183	$2.8M	New
GSL Global Ship Lease Inc. Class A	0.03%	107,319	$2.8M	Reduce -30.1%
SNDR Schneider National Inc. Class B	0.03%	116,507	$2.8M	New
UNFI United Natural Foods Inc.	0.03%	120,561	$2.8M	Add +24.3%
PFLT Pennantpark Floating Rate Ca	0.03%	269,430	$2.8M	Reduce -35.3%
TNL Travel + Leisure Co.	0.03%	53,865	$2.8M	Add +49.0%
GEF Greif Inc. Class A	0.03%	42,751	$2.8M	New
ZYME Zymeworks Inc.	0.03%	220,982	$2.8M	Add +0.1%
CMPR Cimpress PLC	0.03%	58,746	$2.8M	Reduce -11.7%
ETNB 89BIO Inc.	0.03%	281,027	$2.8M	Add +183.3%
VRT Vertiv Holdings Co. Class A	0.03%	21,487	$2.8M	Reduce -88.0%
NRDS Nerdwallet Inc. Class A	0.03%	251,273	$2.8M	Add +104.8%
SLNO Soleno Therapeutics Inc.	0.03%	32,827	$2.8M	Add +94.3%
PRDO Perdoceo Education Corp.	0.03%	83,753	$2.7M	New
AVT Avnet Inc.	0.03%	51,571	$2.7M	Add +54.7%
USLM United States Lime & Mineral	0.03%	27,419	$2.7M	Add +106.6%
AMAL Amalgamated Financial Corp.	0.03%	87,535	$2.7M	Reduce -38.0%
ATMU Atmus Filtration Technologie	0.03%	74,748	$2.7M	Reduce -35.6%
NSP Insperity Inc.	0.03%	45,258	$2.7M	Reduce -62.1%
PRVA Privia Health Group Inc.	0.03%	117,547	$2.7M	Reduce -19.3%
ATEC Alphatec Holdings Inc.	0.03%	243,004	$2.7M	Add +87.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	99,921	$2.7M	Add +155.2%
TRIN Trinity Capital Inc.	0.03%	190,369	$2.7M	Reduce -23.8%
PAHC Phibro Animal Health Corp. Class A	0.03%	104,455	$2.7M	Add +479.3%
BBDC Barings BDC Inc.	0.03%	289,844	$2.6M	Add +97.0%
MSDL Morgan Stanley Direct Lendin	0.03%	141,494	$2.6M	New
IDA Idacorp Inc.	0.03%	22,846	$2.6M	Add +13.2%
VRSN Verisign Inc.	0.03%	9,118	$2.6M	New
SHLS Shoals Technologies Group -A	0.03%	617,120	$2.6M	Reduce -36.4%
FLG Flagstar Bank NA	0.03%	247,286	$2.6M	New
CLFD Clearfield Inc.	0.03%	60,023	$2.6M	Add +99.9%
AGCO Agco Corp.	0.03%	25,251	$2.6M	New
ZG Zillow Group Inc. Class A	0.03%	38,006	$2.6M	Add +586.6%
NXE Nexgen Energy Ltd.	0.03%	374,836	$2.6M	Add +302.0%
ADTN Adtran Holdings Inc.	0.03%	289,962	$2.6M	Reduce -26.3%
MLKN Millerknoll Inc.	0.03%	133,633	$2.6M	New
MNKD Mannkind Corp.	0.03%	692,432	$2.6M	Reduce -1.4%
AORT Artivion Inc.	0.03%	83,102	$2.6M	New
NSSC Napco Security Technologies	0.03%	86,949	$2.6M	Add +33.5%
AMWD American Woodmark Corp.	0.03%	48,365	$2.6M	New
VERV Verve Therapeutics Inc.	0.03%	229,781	$2.6M	Reduce -61.0%
LZ Legalzoomcom Inc.	0.03%	288,170	$2.6M	Reduce -11.8%
HBM Hudbay Minerals Inc.	0.03%	241,820	$2.6M	Reduce -62.3%
CACC Credit Acceptance Corp.	0.03%	5,024	$2.6M	Add +494.6%
BEAM Beam Therapeutics Inc.	0.03%	149,052	$2.5M	New
MHO M/I Homes Inc.	0.03%	22,599	$2.5M	Add +57.9%
AMTB Amerant Bancorp Inc.	0.03%	138,874	$2.5M	Add +118.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	504,764	$2.5M	Reduce -35.1%
RGEN Repligen Corp.	0.03%	20,289	$2.5M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	179,845	$2.5M	Add +44.8%
NGVC Natural Grocers BY Vitamin C	0.03%	63,993	$2.5M	Add +42.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	398,509	$2.5M	Add +6.5%
MOFG Midwestone Financial Group I	0.03%	86,717	$2.5M	Add +60.7%
PEBO Peoples Bancorp Inc.	0.03%	81,278	$2.5M	Add +300.7%
ACVA Acv Auctions Inc. Class A	0.03%	153,016	$2.5M	Reduce -9.6%
JOE The St Joe Co.	0.03%	51,846	$2.5M	New
MLYS Mineralys Therapeutics Inc.	0.03%	182,665	$2.5M	Add +44.4%
HRTG Heritage Insurance Holdings	0.03%	98,743	$2.5M	Reduce -21.1%
OCSL Oaktree Specialty Lending Co.	0.03%	179,741	$2.5M	Reduce -34.6%
NCDL Nuveen Churchill Direct Lend	0.03%	151,592	$2.5M	Add +21.2%
DUK Duke Energy Corp.	0.03%	20,768	$2.5M	Reduce -43.8%
CLB Core Laboratories Inc.	0.03%	211,300	$2.4M	Add +65.0%
JXN Jackson Financial Inc. Class A	0.03%	27,411	$2.4M	Reduce -67.3%
PGNY Progyny Inc.	0.03%	110,446	$2.4M	Reduce -54.2%
LKFN Lakeland Financial Corp.	0.03%	39,368	$2.4M	Add +55.3%
FLGT Fulgent Genetics Inc.	0.03%	121,558	$2.4M	Reduce -41.7%
ECPG Encore Capital Group Inc.	0.03%	62,304	$2.4M	New
FNB FNB Corp.	0.03%	164,256	$2.4M	New
KALU Kaiser Aluminum Corp.	0.03%	29,936	$2.4M	New
HOPE Hope Bancorp Inc.	0.03%	222,805	$2.4M	New
SITM Sitime Corp.	0.03%	11,216	$2.4M	New
CSV Carriage Services Inc.	0.03%	52,070	$2.4M	Add +527.9%
CYRX Cryoport Inc.	0.03%	317,218	$2.4M	Reduce -15.9%
TNC Tennant Co.	0.03%	30,481	$2.4M	Reduce -31.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	19,084	$2.4M	Reduce -39.1%
PAY Paymentus Holdings Inc. Class A	0.03%	71,905	$2.4M	Add +79.7%
IDCC Interdigital Inc.	0.03%	10,476	$2.3M	Reduce -82.1%
JJSF J & J Snack Foods Corp.	0.03%	20,657	$2.3M	New
DLX Deluxe Corp.	0.03%	146,239	$2.3M	New
AIP Arteris Inc.	0.03%	243,033	$2.3M	Reduce -1.6%
BBW Build-A-Bear Workshop Inc.	0.03%	44,815	$2.3M	Reduce -13.1%
CLDX Celldex Therapeutics Inc.	0.03%	112,464	$2.3M	Add +43.8%
UBSI United Bankshares Inc.	0.03%	62,539	$2.3M	New
RBC RBC Bearings Inc.	0.03%	5,912	$2.3M	New
MSGE Madison Square Garden Entert	0.03%	56,816	$2.3M	Reduce -55.6%
FRHC Freedom Holding Corp.	0.03%	15,535	$2.3M	New
REX Rex American Resources Corp.	0.03%	46,288	$2.3M	Reduce -17.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	316,960	$2.3M	Add +96.8%
CPF Central Pacific Financial Co.	0.03%	79,420	$2.2M	Reduce -18.8%
STLD Steel Dynamics Inc.	0.03%	17,378	$2.2M	Reduce -77.6%
JANX Janux Therapeutics Inc.	0.03%	96,174	$2.2M	Reduce -43.1%
TRN Trinity Industries Inc.	0.03%	82,094	$2.2M	Reduce -25.3%
LBTYK Liberty Global Ltd. Class C	0.03%	214,560	$2.2M	Reduce -53.5%
KYMR Kymera Therapeutics Inc.	0.03%	50,663	$2.2M	New
ES Eversource Energy	0.02%	34,599	$2.2M	Reduce -75.5%
AMKR Amkor Technology Inc.	0.02%	104,290	$2.2M	Reduce -66.4%
CVBF CVB Financial Corp.	0.02%	109,944	$2.2M	New
TPH Tri Pointe Homes Inc.	0.02%	67,930	$2.2M	Reduce -66.7%
NEXN Nexxen International Ltd.	0.02%	207,213	$2.2M	Add +303.4%
FTS Fortis Inc.	0.02%	45,162	$2.2M	New
VST Vistra Corp.	0.02%	11,079	$2.1M	Reduce -90.1%
PEN Penumbra Inc.	0.02%	8,355	$2.1M	New
OPFI Oppfi Inc.	0.02%	153,128	$2.1M	Reduce -61.0%
ECG Everus Construction Group	0.02%	33,677	$2.1M	New
CSGS CSG Systems Intl Inc.	0.02%	32,649	$2.1M	Reduce -53.0%
RMD Resmed Inc.	0.02%	8,250	$2.1M	New
CRSR Corsair Gaming Inc.	0.02%	225,035	$2.1M	New
CATY Cathay General Bancorp	0.02%	46,526	$2.1M	New
BLBD Blue Bird Corp.	0.02%	48,961	$2.1M	New
STEP Stepstone Group Inc. Class A	0.02%	38,014	$2.1M	New
AEIS Advanced Energy Industries	0.02%	15,917	$2.1M	Reduce -59.9%
ZEUS Olympic Steel Inc.	0.02%	64,682	$2.1M	Reduce -7.2%
RCUS Arcus Biosciences Inc.	0.02%	258,937	$2.1M	Add +20.2%
FSK FS KKR Capital Corp.	0.02%	101,148	$2.1M	Add +2.4%
AN Autonation Inc.	0.02%	10,402	$2.1M	Reduce -69.4%
SHG Shinhan Financial Group-ADR	0.02%	45,359	$2.0M	Reduce -36.4%
MOMO Hello Group Inc. -SPN ADR	0.02%	242,242	$2.0M	New
LFVN Lifevantage Corp.	0.02%	156,269	$2.0M	Add +41.8%
LFUS Littelfuse Inc.	0.02%	8,980	$2.0M	New
SAGE Sage Therapeutics Inc.	0.02%	223,121	$2.0M	Reduce -64.8%
OBK Origin Bancorp Inc.	0.02%	56,582	$2.0M	Add +99.9%
FROG Jfrog Ltd.	0.02%	46,045	$2.0M	Reduce -85.4%
VCYT Veracyte Inc.	0.02%	74,691	$2.0M	Reduce -60.4%
ENTA Enanta Pharmaceuticals Inc.	0.02%	264,958	$2.0M	Reduce -8.7%
LNN Lindsay Corp.	0.02%	13,852	$2.0M	New
PTGX Protagonist Therapeutics Inc.	0.02%	36,018	$2.0M	Reduce -65.4%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	151,352	$2.0M	Reduce -42.7%
THR Thermon Group Holdings Inc.	0.02%	70,803	$2.0M	Add +54.2%
VTEX Vtex Class A	0.02%	301,129	$2.0M	Reduce -43.9%
LSTR Landstar System Inc.	0.02%	14,255	$2.0M	Add +48.3%
ORA Ormat Technologies Inc.	0.02%	23,581	$2.0M	New
VET Vermilion Energy Inc.	0.02%	270,950	$2.0M	Reduce -0.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	111,481	$2.0M	Reduce -22.2%
ABT Abbott Laboratories	0.02%	14,489	$2.0M	Reduce -96.3%
FSLY Fastly Inc. Class A	0.02%	278,467	$2.0M	New
ROCK Gibraltar Industries Inc.	0.02%	33,145	$2.0M	Reduce -44.0%
KOP Koppers Holdings Inc.	0.02%	60,532	$1.9M	Reduce -33.8%
OEC Orion SA	0.02%	185,074	$1.9M	Reduce -4.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	122,562	$1.9M	Reduce -36.4%
CMCO Columbus McKinnon Corp.	0.02%	126,540	$1.9M	Add +47.0%
NAGE Niagen Bioscience Inc.	0.02%	133,887	$1.9M	Reduce -36.2%
EVTC Evertec Inc.	0.02%	53,432	$1.9M	Add +417.2%
SXC Suncoke Energy Inc.	0.02%	223,662	$1.9M	Reduce -57.2%
UFCS United Fire Group Inc.	0.02%	66,140	$1.9M	Reduce -12.7%
EHAB Enhabit Inc.	0.02%	196,286	$1.9M	Add +5.8%
OXM Oxford Industries Inc.	0.02%	46,932	$1.9M	New
SOBO South Bow Corp.	0.02%	72,857	$1.9M	New
CENT Central Garden & Pet Co.	0.02%	53,637	$1.9M	New
OCFC Oceanfirst Financial Corp.	0.02%	106,894	$1.9M	Reduce -15.8%
ORI Old Republic Intl Corp.	0.02%	48,675	$1.9M	Reduce -67.5%
SRCE 1ST Source Corp.	0.02%	29,930	$1.9M	Add +102.0%
PWP Perella Weinberg Partners	0.02%	95,468	$1.9M	Reduce -3.8%
HFWA Heritage Financial Corp.	0.02%	77,546	$1.8M	Reduce -33.7%
EMBJ Embraer SA-Spon ADR	0.02%	32,467	$1.8M	Reduce -85.1%
CNO Cno Financial Group Inc.	0.02%	47,712	$1.8M	Reduce -69.9%
TCBX Third Coast Bancshares Inc.	0.02%	55,651	$1.8M	Add +10.6%
AMRC Ameresco Inc. Class A	0.02%	119,558	$1.8M	Reduce -30.9%
LAUR Laureate Education Inc.	0.02%	77,642	$1.8M	New
XPO Xpo Inc.	0.02%	14,359	$1.8M	New
ECVT Ecovyst Inc.	0.02%	220,166	$1.8M	Reduce -31.9%
NUTX Nutex Health Inc.	0.02%	14,421	$1.8M	New
ZUMZ Zumiez Inc.	0.02%	134,797	$1.8M	Add +78.7%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	98,566	$1.8M	New
CMS CMS Energy Corp.	0.02%	25,789	$1.8M	New
LIN Linde PLC	0.02%	3,795	$1.8M	New
ERIE Erie Indemnity Company Class A	0.02%	5,113	$1.8M	Reduce -68.9%
SII Sprott Inc.	0.02%	25,627	$1.8M	Reduce -23.4%
MBIN Merchants Bancorp	0.02%	53,537	$1.8M	Add +230.5%
POWI Power Integrations Inc.	0.02%	31,556	$1.8M	New
GTX Garrett Motion Inc.	0.02%	166,141	$1.7M	New
OOMA Ooma Inc.	0.02%	135,174	$1.7M	Reduce -10.5%
TBPH Theravance Biopharma Inc.	0.02%	156,930	$1.7M	Reduce -5.1%
CWK Cushman & Wakefield UK Holdc	0.02%	155,470	$1.7M	Reduce -40.5%
WTS Watts Water Technologies-A	0.02%	6,995	$1.7M	Reduce -78.1%
RPRX Royalty Pharma PLC Class A	0.02%	47,559	$1.7M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,889	$1.7M	New
HAFC Hanmi Financial Corporation	0.02%	69,300	$1.7M	Reduce -37.3%
CNMD Conmed Corp.	0.02%	32,662	$1.7M	New
GPCR Structure Therapeutics Inc.	0.02%	81,588	$1.7M	Reduce -32.2%
CBRL Cracker Barrel Old Country	0.02%	27,639	$1.7M	Reduce -77.6%
IIIN Insteel Industries Inc.	0.02%	45,290	$1.7M	New
BROOKLINE BANCORP INC	0.02%	158,655	$1.7M	Add +173.3%
TENB Tenable Holdings Inc.	0.02%	49,494	$1.7M	Reduce -84.2%
R Ryder System Inc.	0.02%	10,423	$1.7M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	21,603	$1.7M	Reduce -57.4%
HSTM Healthstream Inc.	0.02%	59,523	$1.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,467	$1.6M	Reduce -59.6%
CPS Cooper-Standard Holding	0.02%	76,524	$1.6M	Reduce -43.9%
CABO Cable One Inc.	0.02%	12,114	$1.6M	New
FISI Financial Institutions Inc.	0.02%	64,054	$1.6M	Add +361.9%
LXFR Luxfer Holdings PLC	0.02%	134,753	$1.6M	Add +38.6%
PLMR Palomar Holdings Inc.	0.02%	10,601	$1.6M	Add +145.8%
SCS Steelcase Inc. Class A	0.02%	156,296	$1.6M	Add +58.3%
HAYW Hayward Holdings Inc.	0.02%	117,941	$1.6M	Reduce -80.3%
ACMR Acm Research Inc. Class A	0.02%	62,725	$1.6M	Reduce -76.9%
STKL Sunopta Inc.	0.02%	279,649	$1.6M	Reduce -2.8%
PRGO Perrigo Co. PLC	0.02%	60,619	$1.6M	Reduce -56.4%
DEO Diageo PLC-Sponsored ADR	0.02%	16,031	$1.6M	Reduce -3.4%
MCB Metropolitan Bank Holding Co.	0.02%	23,085	$1.6M	Reduce -27.0%
ST Sensata Technologies Holdplc	0.02%	53,460	$1.6M	Reduce -77.1%
GMS GMS Inc.	0.02%	14,742	$1.6M	New
TDC Teradata Corp.	0.02%	71,830	$1.6M	Reduce -64.7%
W Wayfair Inc. Class A	0.02%	31,325	$1.6M	New
ITIC Investors Title Co.	0.02%	7,541	$1.6M	Add +644.4%
GFS Globalfoundries Inc.	0.02%	41,631	$1.6M	New
ICHR Ichor Holdings Ltd.	0.02%	80,645	$1.6M	Reduce -37.8%
NVS Novartis AG-Sponsored ADR	0.02%	13,023	$1.6M	New
UTL Unitil Corp.	0.02%	30,160	$1.6M	Add +70.6%
MRUS Merus NV	0.02%	29,857	$1.6M	Reduce -52.1%
PRCH Porch Group Inc.	0.02%	133,180	$1.6M	New
PGC Peapack Gladstone Finl Corp.	0.02%	55,574	$1.6M	Add +1.4%
VC Visteon Corp.	0.02%	16,756	$1.6M	Reduce -76.9%
CRVL Corvel Corp.	0.02%	15,170	$1.6M	New
APEI American Public Education	0.02%	50,925	$1.6M	Reduce -17.9%
FDUS Fidus Investment Corp.	0.02%	76,533	$1.5M	Add +56.5%
SMWB Similarweb Ltd.	0.02%	196,676	$1.5M	Reduce -8.0%
IVZ Invesco Ltd.	0.02%	97,735	$1.5M	Reduce -22.0%
RSI Rush Street Interactive Inc.	0.02%	103,317	$1.5M	Reduce -79.3%
EPAC Enerpac Tool Group Corp.	0.02%	37,847	$1.5M	New
ORRF Orrstown Finl Services Inc.	0.02%	48,206	$1.5M	Add +494.7%
IBCP Independent Bank Corp. - Mich	0.02%	47,247	$1.5M	Add +33.3%
DNLI Denali Therapeutics Inc.	0.02%	109,242	$1.5M	Reduce -3.5%
MAGN Magnera Corp.	0.02%	126,250	$1.5M	New
NEWT Newtekone Inc.	0.02%	134,718	$1.5M	Add +43.0%
AGM Federal Agric MTG Corp. Class C	0.02%	7,803	$1.5M	New
CAMT Camtek Ltd.	0.02%	17,879	$1.5M	Add +124.1%
CGAU Centerra Gold Inc.	0.02%	209,670	$1.5M	Add +55.1%
MAIN Main Street Capital Corp.	0.02%	25,532	$1.5M	New
EXPE Expedia Group Inc.	0.02%	8,941	$1.5M	New
SMG Scotts Miracle-Gro Co.	0.02%	22,735	$1.5M	Reduce -29.2%
THRM Gentherm Inc.	0.02%	52,983	$1.5M	Add +33.0%
KFRC Kforce Inc.	0.02%	36,414	$1.5M	Reduce -49.9%
BCC Boise Cascade Co.	0.02%	17,188	$1.5M	Reduce -46.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	83,901	$1.5M	New
VICR Vicor Corp.	0.02%	32,604	$1.5M	Add +88.2%
BHVN Biohaven Ltd.	0.02%	104,288	$1.5M	New
WT Wisdomtree Inc.	0.02%	127,731	$1.5M	Add +154.9%
NPKI NPK International Inc.	0.02%	172,472	$1.5M	New
CODI Compass Diversified Holdings	0.02%	231,919	$1.5M	New
EMBC Embecta Corp.	0.02%	150,232	$1.5M	New
COMP Compass Inc. Class A	0.02%	231,277	$1.5M	New
DVAX Dynavax Technologies Corp.	0.02%	145,788	$1.4M	Reduce -40.6%
CRAI Cra International Inc.	0.02%	7,696	$1.4M	Add +20.2%
AMRX Amneal Pharmaceuticals Inc.	0.02%	177,513	$1.4M	Reduce -71.8%
ULTA Ulta Beauty Inc.	0.02%	3,058	$1.4M	Reduce -88.4%
UPS United Parcel Service Class B	0.02%	14,129	$1.4M	Reduce -88.0%
ZGN Ermenegildo Zegna NV	0.02%	166,131	$1.4M	New
DCTH Delcath Systems Inc.	0.02%	102,647	$1.4M	New
MED Medifast Inc.	0.02%	98,606	$1.4M	Add +177.5%
LINC Lincoln Educational Services	0.02%	60,041	$1.4M	Reduce -3.3%
MMI Marcus & Millichap Inc.	0.02%	45,038	$1.4M	New
NBN Northeast Bank	0.02%	15,491	$1.4M	Add +38.8%
IMXI International Money Express	0.02%	136,354	$1.4M	Add +688.8%
CLH Clean Harbors Inc.	0.02%	5,950	$1.4M	Add +27.5%
HWM Howmet Aerospace Inc.	0.02%	7,360	$1.4M	Reduce -69.1%
AES AES Corp.	0.02%	130,139	$1.4M	Reduce -85.8%
HES Hess Corp.	0.02%	9,852	$1.4M	New
SRI Stoneridge Inc.	0.02%	193,783	$1.4M	Reduce -45.2%
SPNT Siriuspoint Ltd.	0.02%	66,880	$1.4M	Add +24.6%
GSBC Great Southern Bancorp Inc.	0.02%	23,103	$1.4M	Add +305.0%
AEE Ameren Corporation	0.02%	14,068	$1.4M	Reduce -78.5%
XNCR Xencor Inc.	0.02%	171,420	$1.3M	Add +28.5%
MTW Manitowoc Company Inc.	0.02%	111,726	$1.3M	Add +191.1%
KRNT Kornit Digital Ltd.	0.01%	66,621	$1.3M	Reduce -65.8%
DFIN Donnelley Financial Solution	0.01%	21,492	$1.3M	Add +51.0%
MAX Mediaalpha Inc. Class A	0.01%	120,775	$1.3M	Add +8.6%
UHAL U-Haul Holding Co.	0.01%	21,695	$1.3M	Add +34.3%
MEI Methode Electronics Inc.	0.01%	137,445	$1.3M	Add +79.8%
SUZ Suzano SA - Spon ADR	0.01%	138,896	$1.3M	New
UFPT Ufp Technologies Inc.	0.01%	5,335	$1.3M	Add +7.1%
AQN Algonquin Power & Utilities	0.01%	227,038	$1.3M	Reduce -46.7%
XIFR XPLR Infrastructure LP	0.01%	158,157	$1.3M	Add +142.0%
TRIP Tripadvisor Inc.	0.01%	99,352	$1.3M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	190,313	$1.3M	Add +98.0%
CWST Casella Waste Systems Inc. Class A	0.01%	11,183	$1.3M	New
GCMG GCM Grosvenor Inc. Class A	0.01%	109,326	$1.3M	Add +240.3%
GOOS Canada Goose Holdings Inc.	0.01%	112,490	$1.3M	Add +71.1%
LNT Alliant Energy Corp.	0.01%	20,787	$1.3M	New
BOOT Boot Barn Holdings Inc.	0.01%	8,203	$1.2M	New
ATNI Atn International Inc.	0.01%	76,711	$1.2M	Add +64.5%
NCMI National Cinemedia Inc.	0.01%	257,149	$1.2M	Reduce -32.6%
DGII Digi International Inc.	0.01%	35,597	$1.2M	Add +131.3%
SHBI Shore Bancshares Inc.	0.01%	78,631	$1.2M	Reduce -38.4%
TGT Target Corp.	0.01%	12,513	$1.2M	New
MCS Marcus Corporation	0.01%	73,136	$1.2M	Reduce -13.4%
GDEN Golden Entertainment Inc.	0.01%	41,870	$1.2M	Reduce -0.8%
INMD Inmode Ltd.	0.01%	85,225	$1.2M	Add +109.0%
STX Seagate Technology Holdings	0.01%	8,481	$1.2M	Add +35.9%
REPL Replimune Group Inc.	0.01%	131,485	$1.2M	Reduce -13.8%
KLIC Kulicke & Soffa Industries	0.01%	35,016	$1.2M	Add +67.8%
LII Lennox International Inc.	0.01%	2,111	$1.2M	Reduce -84.0%
DGICA Donegal Group Inc. Class A	0.01%	60,362	$1.2M	Add +48.8%
ROG Rogers Corp.	0.01%	17,589	$1.2M	New
TGTX TG Therapeutics Inc.	0.01%	33,195	$1.2M	New
BWB Bridgewater Bancshares Inc.	0.01%	74,933	$1.2M	Add +134.6%
FSV Firstservice Corp.	0.01%	6,823	$1.2M	New
PBPB Potbelly Corp.	0.01%	97,016	$1.2M	Add +23.1%
PFS Provident Financial Services	0.01%	67,662	$1.2M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	50,590	$1.2M	New
CFFN Capitol Federal Financial Inc.	0.01%	193,435	$1.2M	Reduce -52.9%
AVNT Avient Corp.	0.01%	36,444	$1.2M	Reduce -71.7%
HG Hamilton Insurance Grou Class B	0.01%	54,331	$1.2M	Reduce -75.7%
LZB La-Z-Boy Inc.	0.01%	31,289	$1.2M	New
SEDG Solaredge Technologies Inc.	0.01%	56,733	$1.2M	New
MTRX Matrix Service Co.	0.01%	85,550	$1.2M	Reduce -16.6%
CGNT Cognyte Software Ltd.	0.01%	125,067	$1.2M	Reduce -38.7%
EHTH Ehealth Inc.	0.01%	262,587	$1.1M	Add +58.6%
IRDM Iridium Communications Inc.	0.01%	37,672	$1.1M	Reduce -90.3%
KMT Kennametal Inc.	0.01%	49,388	$1.1M	New
ASLE Aersale Corp.	0.01%	188,618	$1.1M	Reduce -1.4%
CRMT America's Car-Mart Inc.	0.01%	20,208	$1.1M	New
RMR RMR Group Inc./the - A	0.01%	69,224	$1.1M	Add +21.8%
NWE Northwestern Energy Group Inc.	0.01%	21,960	$1.1M	Add +50.5%
MDXG Mimedx Group Inc.	0.01%	183,815	$1.1M	Reduce -55.7%
NVGS Navigator Holdings Ltd.	0.01%	79,099	$1.1M	Reduce -11.6%
KRT Karat Packaging Inc.	0.01%	39,707	$1.1M	Add +60.8%
ABX Abacus Global Management Inc.	0.01%	216,753	$1.1M	New
THC Tenet Healthcare Corp.	0.01%	6,311	$1.1M	New
HLIT Harmonic Inc.	0.01%	117,227	$1.1M	Reduce -71.3%
MGEE Mge Energy Inc.	0.01%	12,524	$1.1M	New
NFBK Northfield Bancorp Inc.	0.01%	95,794	$1.1M	Reduce -36.4%
MGPI MGP Ingredients Inc.	0.01%	36,653	$1.1M	Reduce -13.2%
VIR Vir Biotechnology Inc.	0.01%	217,355	$1.1M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	138,632	$1.1M	Reduce -21.2%
EOLS Evolus Inc.	0.01%	118,637	$1.1M	Reduce -67.5%
CCNE CNB Financial Corp.	0.01%	47,651	$1.1M	Add +40.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	94,375	$1.1M	Add +150.2%
NTB Bank of N.T. Butterfield&son	0.01%	24,549	$1.1M	Reduce -49.9%
SAR Saratoga Investment Corp.	0.01%	43,253	$1.1M	Reduce -35.4%
TVTX Travere Therapeutics Inc.	0.01%	72,344	$1.1M	Reduce -53.7%
EVLV Evolv Technologies Holdings	0.01%	170,908	$1.1M	New
PRLB Proto Labs Inc.	0.01%	26,108	$1.0M	Reduce -75.6%
CARS Cars.com Inc.	0.01%	86,970	$1.0M	Reduce -78.6%
NOMD Nomad Foods Ltd.	0.01%	60,641	$1.0M	New
AUDC Audiocodes Ltd.	0.01%	104,870	$1.0M	Reduce -21.6%
ALLT Allot Ltd.	0.01%	120,352	$1.0M	Add +129.6%
ATEX Anterix Inc.	0.01%	40,077	$1.0M	New
CSWC Capital Southwest Corp.	0.01%	46,630	$1.0M	New
PDS Precision Drilling Corp.	0.01%	21,560	$1.0M	Reduce -56.1%
LX Lexinfintech Holdings L-ADR	0.01%	141,136	$1.0M	Reduce -66.7%
TKO Tko Group Holdings Inc.	0.01%	5,570	$1.0M	New
ASTE Astec Industries Inc.	0.01%	24,250	$1.0M	Reduce -67.1%
TMCI Treace Medical Concepts Inc.	0.01%	171,035	$1.0M	Reduce -41.5%
FRBA First Bank/Hamilton NJ	0.01%	65,006	$1.0M	Add +21.7%
FFIC Flushing Financial Corp.	0.01%	84,398	$1.0M	Add +53.3%
CBAN Colony Bankcorp	0.01%	60,016	$988K	Reduce -35.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	15,630	$988K	Add +394.9%
STN Stantec Inc.	0.01%	9,084	$987K	Reduce -51.8%
CVGW Calavo Growers Inc.	0.01%	37,066	$986K	Reduce -19.6%
SUPN Supernus Pharmaceuticals Inc.	0.01%	31,233	$984K	Reduce -78.4%
SMH Vaneck Semiconductor ETF	0.01%	3,516	$981K	Reduce -22.0%
BY Byline Bancorp Inc.	0.01%	36,660	$980K	Reduce -10.5%
FFBC First Financial Bancorp	0.01%	40,331	$978K	Reduce -53.5%
SPNS Sapiens International Corp.	0.01%	33,293	$974K	Add +12.5%
IHS Ihs Holding Ltd.	0.01%	174,824	$972K	New
HDSN Hudson Technologies Inc.	0.01%	119,530	$971K	Add +4.2%
EDU New Oriental Educatio-SP ADR	0.01%	17,952	$969K	Add +25.9%
AVO Mission Produce Inc.	0.01%	82,389	$966K	Reduce -69.0%
RDUS Radius Recycling Inc. Class A	0.01%	32,450	$963K	Add +67.4%
PPG PPG Industries Inc.	0.01%	8,413	$957K	New
MBLY Mobileye Global Inc. Class A	0.01%	52,396	$942K	Reduce -23.3%
GLAD Gladstone Capital Corp.	0.01%	34,803	$939K	Add +33.0%
TATT Tat Technologies Ltd.	0.01%	30,709	$938K	New
SCI Service Corp. International	0.01%	11,482	$935K	New
FCCO First Community Corp.	0.01%	38,229	$932K	Add +74.2%
TITN Titan Machinery Inc.	0.01%	46,965	$930K	Reduce -22.9%
NTGR Netgear Inc.	0.01%	31,951	$929K	Reduce -84.1%
TZOO Travelzoo	0.01%	72,732	$926K	Add +18.5%
NBBK NB Bancorp Inc.	0.01%	51,781	$925K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	42,321	$918K	Reduce -80.9%
ATS Ats Corp.	0.01%	28,803	$918K	New
FBNC First Bancorp	0.01%	20,802	$917K	New
CSANY Cosan SA -ADR	0.01%	181,168	$915K	Add +5.3%
BZH Beazer Homes USA Inc.	0.01%	40,784	$912K	New
CVLG Covenant Logistics Group Inc.	0.01%	37,743	$910K	Add +159.1%
LILA Liberty Latin Americ Class A	0.01%	148,642	$907K	Add +73.7%
DNOW Dnow Inc.	0.01%	61,130	$907K	Reduce -8.0%
RIOT Riot Platforms Inc.	0.01%	80,226	$907K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	17,927	$905K	New
CGEM Cullinan Therapeutics Inc.	0.01%	119,342	$899K	Add +74.3%
NAVI Navient Corp.	0.01%	63,408	$894K	Add +84.4%
COHU Cohu Inc.	0.01%	46,389	$893K	New
WFG West Fraser Timber Co. Ltd.	0.01%	12,172	$892K	Add +23.8%
PL Planet Labs PBC	0.01%	145,198	$886K	Add +581.1%
ESI Element Solutions Inc.	0.01%	39,076	$885K	Reduce -88.1%
CARE Carter Bankshares Inc.	0.01%	50,651	$878K	Reduce -3.6%
PSO Pearson PLC-Sponsored ADR	0.01%	58,232	$869K	New
GIC Global Industrial Co.	0.01%	31,689	$856K	New
GPOR Gulfport Energy Corp.	0.01%	4,184	$842K	New
EIG Employers Holdings Inc.	0.01%	17,778	$839K	New
MTRN Materion Corp.	0.01%	10,345	$821K	Reduce -71.0%
GEF.B Greif Inc. Class B	0.01%	11,855	$818K	Add +62.2%
COLM Columbia Sportswear Co.	0.01%	13,280	$811K	Reduce -90.7%
BAND Bandwidth Inc. Class A	0.01%	51,011	$811K	Reduce -57.5%
INGM Ingram Micro Holding Corp.	0.01%	38,731	$807K	New
IPI Intrepid Potash Inc.	0.01%	22,503	$804K	New
SSTI Soundthinking Inc.	0.01%	61,466	$802K	Reduce -13.4%
PNRG Primeenergy Resources Corp.	0.01%	5,439	$796K	New
RELL Richardson Elec Ltd.	0.01%	82,208	$793K	Add +66.7%
ONTF ON24 Inc.	0.01%	146,045	$793K	Reduce -33.7%
AWI Armstrong World Industries	0.01%	4,879	$793K	Reduce -89.7%
ACM Aecom	0.01%	6,976	$787K	Reduce -41.9%
VEL Velocity Financial Inc.	0.01%	42,321	$785K	Add +6.0%
VOD Vodafone Group PLC-SP ADR	0.01%	73,254	$781K	Reduce -79.0%
STRT Strattec Security Corp.	0.01%	12,442	$774K	New
ACCO Acco Brands Corp.	0.01%	215,110	$770K	Reduce -56.8%
TSQ Townsquare Media Inc. Class A	0.01%	97,316	$770K	Add +74.8%
WINA Winmark Corp.	0.01%	2,038	$770K	New
ARVN Arvinas Inc.	0.01%	104,318	$768K	New
MBWM Mercantile Bank Corp.	0.01%	16,539	$768K	Add +71.5%
DAWN Day One Biopharmaceuticals I	0.01%	115,427	$750K	Reduce -43.6%
TASK Taskus Inc. Class A	0.01%	44,542	$747K	Reduce -68.5%
FINV Finvolution Group-ADR	0.01%	78,579	$745K	Reduce -46.0%
FLXS Flexsteel Inds	0.01%	20,617	$743K	Add +51.6%
BUR Burford Capital Ltd.	0.01%	52,029	$742K	Reduce -73.5%
HGTY Hagerty Inc. Class A	0.01%	71,721	$725K	Reduce -15.8%
SWBI Smith & Wesson Brands Inc.	0.01%	83,379	$724K	Add +344.1%
ABEO Abeona Therapeutics Inc.	0.01%	127,195	$722K	Add +6.6%
BATRK Atlanta Braves Holdings in-C	0.01%	15,442	$722K	New
MCRI Monarch Casino & Resort Inc.	0.01%	8,304	$718K	Reduce -77.7%
RDWR Radware Ltd.	0.01%	23,953	$705K	Reduce -80.4%
SKYT Skywater Technology Inc.	0.01%	71,364	$702K	Reduce -72.0%
HBI Hanesbrands Inc.	0.01%	153,242	$702K	New
POWL Powell Industries Inc.	0.01%	3,319	$698K	New
SAFT Safety Insurance Group Inc.	0.01%	8,735	$693K	Reduce -31.1%
CAE Cae Inc.	0.01%	23,613	$691K	New
RCKY Rocky Brands Inc.	0.01%	30,764	$683K	Add +133.8%
BANR Banner Corporation	0.01%	10,587	$679K	Reduce -55.5%
FMBH First Mid Bancshares Inc.	0.01%	18,105	$679K	Add +68.2%
ERII Energy Recovery Inc.	0.01%	52,796	$675K	Reduce -58.1%
FRST Primis Financial Corp.	0.01%	62,146	$674K	Add +59.8%
SPFI South Plains Financial Inc.	0.01%	18,685	$673K	Reduce -15.3%
XLC SS Comm Select Sector SPDR	0.01%	6,184	$671K	Reduce -12.6%
SOXX iShares Semiconductor ETF	0.01%	2,810	$671K	New
RSKD Riskified Ltd. Class A	0.01%	134,004	$669K	Reduce -60.2%
KE Kimball Electronics Inc.	0.01%	34,633	$666K	Add +229.4%
AIOT Powerfleet Inc.	0.01%	151,834	$654K	New
MRBK Meridian Corp.	0.01%	50,494	$651K	Add +117.2%
SMBK Smartfinancial Inc.	0.01%	18,936	$640K	Reduce -38.5%
ARTNA Artesian Resources Corp. Class A	0.01%	19,025	$638K	Reduce -52.7%
CWCO Consolidated Water Co.-Ord SH	0.01%	21,162	$635K	Reduce -20.9%
FDN First Trust DJ Internet Ind	0.01%	2,353	$634K	Add +1.3%
BITCOIN DEPOT INC	0.01%	124,769	$633K	New
YELP Yelp Inc.	0.01%	18,315	$628K	Add +166.9%
SOFI Sofi Technologies Inc.	0.01%	34,190	$623K	Reduce -96.7%
MATV Mativ Holdings Inc.	0.01%	91,106	$621K	Reduce -7.7%
CNA Cna Financial Corp.	0.01%	13,338	$621K	New
WSBC Wesbanco Inc.	0.01%	19,606	$620K	New
WABC Westamerica Bancorporation	0.01%	12,799	$620K	New
TPVG Triplepoint Venture Growth B	0.01%	88,155	$618K	Reduce -37.1%
HTH Hilltop Holdings Inc.	0.01%	20,281	$616K	Reduce -75.2%
SSYS Stratasys Ltd.	0.01%	53,567	$614K	Reduce -56.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	19,289	$605K	New
BSY Bentley Systems Inc. Class B	0.01%	11,082	$598K	Reduce -76.7%
MSBI Midland States Bancorp Inc.	0.01%	34,463	$597K	Reduce -44.0%
IA Innovative Solutions & Supp	0.01%	42,991	$597K	New
FTK Flotek Industries Inc.	0.01%	40,400	$596K	New
KLC Kindercare Learning Cos Inc.	0.01%	58,877	$595K	New
BLFY Blue Foundry Bancorp	0.01%	62,052	$594K	Add +55.2%
CIVB Civista Bancshares Inc.	0.01%	25,581	$593K	Reduce -40.3%
HSII Heidrick & Struggles Intl	0.01%	12,907	$591K	Add +29.0%
WLY Wiley (john) & Sons Class A	0.01%	13,186	$588K	New
NRIX Nurix Therapeutics Inc.	0.01%	51,533	$587K	New
INSP Inspire Medical Systems Inc.	0.01%	4,463	$579K	Reduce -89.3%
BABA Alibaba Group Holding-SP ADR	0.01%	5,072	$575K	Reduce -93.9%
BXSL Blackstone Secured Lending F	0.01%	18,498	$569K	New
DAVA Endava PLC- Spon ADR	0.01%	37,001	$567K	Reduce -5.5%
PH Parker Hannifin Corp.	0.01%	806	$563K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	26,325	$561K	New
FCF First Commonwealth Finl Corp.	0.01%	34,574	$561K	New
HUBG Hub Group Inc. Class A	0.01%	16,730	$559K	Reduce -67.3%
BLZE Backblaze Inc. Class A	0.01%	101,295	$557K	Reduce -49.8%
AIR Aar Corp.	0.01%	8,093	$557K	New
BHRB Burke & Herbert Financial SE	0.01%	9,243	$552K	Reduce -1.5%
HROW Harrow Inc.	0.01%	17,966	$549K	Add +86.2%
ETSY Etsy Inc.	0.01%	10,918	$548K	Reduce -97.3%
INBK First Internet Bancorp	0.01%	20,266	$545K	Reduce -18.4%
STHO Star Holdings filed as STAR HLDGS	0.01%	69,726	$545K	Add +141.8%
HPK Highpeak Energy Inc.	0.01%	55,347	$542K	Add +8.6%
ISTR Investar Holding Corp.	0.01%	28,028	$542K	Reduce -7.1%
VOX Vanguard Communication Servi	0.01%	3,134	$536K	Add +0.4%
MLR Miller Industries Inc.	0.01%	12,037	$535K	New
MBC Masterbrand Inc.	0.01%	48,921	$535K	New
CE Celanese Corp.	0.01%	9,654	$534K	New
SPTN Spartannash Co.	0.01%	20,047	$531K	Reduce -81.4%
AMRN Amarin Corp. PLC -ADR	0.01%	32,686	$530K	New
CHMG Chemung Financial Corp.	0.01%	10,872	$527K	Reduce -28.1%
RGP Resources Connection Inc.	0.01%	98,130	$527K	Reduce -54.0%
LIND Lindblad Expeditions Holding	0.01%	45,094	$526K	New
MUSA Murphy USA Inc.	0.01%	1,290	$525K	New
SD Sandridge Energy Inc.	0.01%	48,276	$522K	Add +195.1%
RBCAA Republic Bancorp Inc. Class A	0.01%	7,137	$522K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	1,190	$522K	Reduce -12.1%
SLVM Sylvamo Corp.	0.01%	10,387	$520K	Reduce -84.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	23,004	$518K	Add +12.8%
MRC MRC Global Inc.	0.01%	37,749	$518K	Reduce -63.9%
CNNE Cannae Holdings Inc.	0.01%	24,765	$516K	Reduce -42.9%
WHR Whirlpool Corp.	0.01%	5,091	$516K	New
ARMK Aramark	0.01%	12,325	$516K	New
IJH iShares Core S&P Midcap ETF	0.01%	8,290	$514K	New
ELVN Enliven Therapeutics Inc.	0.01%	25,527	$512K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	21,296	$512K	Add +122.0%
XLK SS Technology Select Sector	0.01%	2,018	$511K	Add +90.7%
BCSF Bain Capital Specialty Finan	0.01%	33,945	$511K	Reduce -43.9%
FUNC First United Corp.	0.01%	16,445	$510K	Reduce -26.0%
TCBK Trico Bancshares	0.01%	12,575	$509K	Add +63.6%
AMR Alpha Metallurgical Resource	0.01%	4,459	$502K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	40,024	$501K	Reduce -33.6%
BWMN Bowman Consulting Group Ltd.	0.01%	17,416	$501K	New
NPCE Neuropace Inc.	0.01%	44,830	$499K	Add +89.6%
RUSHB Rush Enterprises Inc. Class B	0.01%	9,497	$498K	Add +8.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	9,011	$497K	Add +15.0%
FRAF Franklin Financial Services	0.01%	14,186	$491K	New
FFWM First Foundation Inc.	0.01%	95,839	$489K	New
HTLD Heartland Express Inc.	0.01%	56,476	$488K	Reduce -2.5%
OPRA Opera Ltd.-ADR	0.01%	25,794	$488K	New
BCAL California Bancorp	0.01%	30,775	$485K	New
BATRA Atlanta Braves Holdings in-A	0.01%	9,692	$477K	New
RDCM Radcom Ltd.	0.01%	35,058	$476K	Add +13.9%
BCAX Bicara Therapeutics Inc.	0.01%	50,496	$469K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	11,740	$467K	Reduce -34.8%
MANU Manchester United PLC Class A	0.01%	26,195	$467K	New
FPH Five Point Holdings LLC Class A	0.01%	84,700	$466K	Add +77.9%
WTBA West Bancorporation	0.01%	23,350	$458K	Add +6.8%
STBA S & T Bancorp Inc.	0.01%	12,102	$458K	Reduce -43.5%
IWF iShares Russell 1000 Growth	0.01%	1,075	$456K	Reduce -37.9%
QUAD Quad Graphics Inc.	0.01%	79,994	$452K	Add +20.9%
NOA North American Construction	0.01%	28,105	$449K	Reduce -10.8%
ASC Ardmore Shipping Corp.	0.01%	46,773	$449K	Reduce -74.9%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	7,083	$448K	Reduce -81.7%
PMTS Cpi Card Group Inc.	0.01%	18,841	$447K	Reduce -42.3%
MRTN Marten Transport Ltd.	0.01%	33,972	$441K	New
SCHG Schwab US Large-Cap Growth	0.01%	15,105	$441K	New
IYW iShares Ustechnology ETF	0.00%	2,529	$438K	Add +57.8%
WEST Westrock Coffee Co.	0.00%	76,229	$437K	Add +566.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	31,220	$436K	New
OTTR Otter Tail Corp.	0.00%	5,642	$435K	Reduce -93.4%
BH Biglari Holdings Inc. Class B	0.00%	1,484	$434K	New
HZO Marinemax Inc.	0.00%	17,065	$429K	New
NATH Nathan's Famous Inc.	0.00%	3,879	$429K	New
TYRA Tyra Biosciences Inc.	0.00%	44,681	$428K	New
VMD Viemed Healthcare Inc.	0.00%	61,445	$425K	Reduce -37.6%
OIH Vaneck Oil Services ETF	0.00%	1,834	$422K	Add +109.8%
MERC Mercer International Inc.	0.00%	120,274	$421K	Reduce -44.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	13,878	$420K	New
WNEB Western New England Bancorp	0.00%	45,467	$420K	New
WWW Wolverine World Wide Inc.	0.00%	23,203	$420K	Reduce -91.1%
WHF Whitehorse Finance Inc.	0.00%	47,619	$415K	Add +49.7%
GPI Group 1 Automotive Inc.	0.00%	947	$414K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	24,612	$410K	New
LUNG Pulmonx Corp.	0.00%	158,080	$409K	Reduce -29.7%
YALA Yalla Group Ltd.	0.00%	60,362	$407K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	42,979	$406K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	89,437	$403K	Add +523.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,091	$402K	Reduce -13.2%
RYAM Rayonier Advanced Materials	0.00%	103,878	$400K	Reduce -21.1%
ADEA Adeia Inc.	0.00%	28,166	$398K	New
FSBC Five Star Bancorp	0.00%	13,933	$398K	New
QQQ Invesco QQQ Trust Series 1	0.00%	713	$393K	Reduce -54.5%
HONE Harborone Bancorp Inc.	0.00%	33,645	$393K	Reduce -67.8%
PPTA Perpetua Resources Corp.	0.00%	32,279	$392K	New
PRAA Pra Group Inc.	0.00%	26,411	$390K	Reduce -53.6%
ITB iShares U.S. Home Constructi	0.00%	4,177	$389K	New
GDX Vaneck Gold Miners ETF	0.00%	7,467	$389K	New
VGT Vanguard Info Tech ETF	0.00%	586	$389K	Reduce -23.3%
BWFG Bankwell Financial Group Inc.	0.00%	10,779	$388K	Add +59.6%
AVY Avery Dennison Corp.	0.00%	2,207	$387K	Reduce -97.2%
OFLX Omega Flex Inc.	0.00%	11,875	$385K	Reduce -2.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	47,849	$382K	Reduce -84.7%
RRBI Red River Bancshares Inc.	0.00%	6,508	$382K	Add +24.9%
MLAB Mesa Laboratories Inc.	0.00%	4,020	$379K	New
UEIC Universal Electronics Inc.	0.00%	56,897	$377K	Reduce -16.3%
CION Cion Investment Corp.	0.00%	39,306	$376K	Reduce -36.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	12,425	$376K	Reduce -45.4%
ALGT Allegiant Travel Co.	0.00%	6,841	$376K	New
ARIS WATER SOLUTIONS INC-A	0.00%	15,842	$375K	Reduce -90.9%
IGM iShares Expanded Tech Sector	0.00%	3,333	$374K	Add +14.7%
SOHU Sohu.com Ltd.-ADR	0.00%	28,000	$373K	Add +23.4%
CINT Ci&t Inc./United States-A	0.00%	62,116	$371K	Add +321.6%
IJR iShares Core S&P Small-Cap E	0.00%	3,378	$369K	Reduce -35.5%
FSBW FS Bancorp Inc.	0.00%	9,299	$366K	Add +23.6%
HTBK Heritage Commerce Corp.	0.00%	36,851	$366K	Reduce -6.4%
TIL Instil Bio Inc.	0.00%	17,369	$362K	New
VFC VF Corp.	0.00%	30,676	$360K	Reduce -87.0%
CYTK Cytokinetics Inc.	0.00%	10,894	$360K	New
VONG Vanguard Russell 1000 Growth	0.00%	3,292	$359K	Reduce -0.8%
SAMG Silvercrest Asset Manageme-A	0.00%	22,522	$357K	New
ERO Ero Copper Corp.	0.00%	20,992	$354K	New
IVW iShares S&P 500 Growth ETF	0.00%	3,207	$353K	New
SNCR Synchronoss Technologies Inc.	0.00%	51,493	$353K	Add +7.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	963	$353K	Add +8.1%
PKBK Parke Bancorp Inc.	0.00%	17,266	$352K	Add +57.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	51,114	$349K	Reduce -27.3%
RWAY Runway Growth Finance Corp.	0.00%	32,421	$348K	Reduce -44.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,929	$345K	New
BCBP BCB Bancorp Inc.	0.00%	40,838	$344K	Add +96.4%
OPBK Op Bancorp	0.00%	26,462	$344K	Add +79.7%
CRDO Credo Technology Group Holdi	0.00%	3,701	$343K	New
MORN Morningstar Inc.	0.00%	1,087	$341K	Reduce -93.2%
AKRO Akero Therapeutics Inc.	0.00%	6,383	$341K	New
SEMR Semrush Holdings Inc. Class A	0.00%	37,583	$340K	Reduce -53.9%
ILF iShares Latin America 40 ETF	0.00%	12,918	$339K	Reduce -10.4%
FRGE Forge Global Holdings Inc.	0.00%	17,490	$333K	New
ABG Asbury Automotive Group	0.00%	1,396	$333K	Reduce -95.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	55,329	$325K	Add +29.8%
OFS Ofs Capital Corp.	0.00%	38,379	$324K	Reduce -25.6%
ONIT Onity Group Inc.	0.00%	8,435	$322K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	22,946	$320K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	1,394	$317K	Reduce -5.0%
VOO Vanguard S&P 500 ETF	0.00%	555	$315K	Reduce -66.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,845	$314K	Add +11.6%
HOFT Hooker Furnishings Corp.	0.00%	29,548	$313K	New
IWY iShares Russell Top 200 Grow	0.00%	1,268	$313K	New
MAGS Roundhill Magnificent Seven	0.00%	5,608	$311K	New
SGML Sigma Lithium Corp.	0.00%	69,024	$311K	New
QDEL Quidelortho Corp.	0.00%	10,776	$311K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	6,418	$310K	Reduce -14.5%
CWBC Community West Bancshares	0.00%	15,764	$308K	New
XMMO Invesco S&P Midcap Momentum	0.00%	2,361	$304K	Reduce -5.9%
BSRR Sierra Bancorp	0.00%	10,215	$303K	Reduce -23.0%
KIE SS SPDR S&P Insurance ETF	0.00%	5,065	$303K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,934	$300K	New
IXN iShares Global Tech ETF	0.00%	3,229	$298K	Add +7.3%
FNLC First Bancorp Inc.	0.00%	11,586	$294K	Reduce -17.6%
WKC World Kinect Corp.	0.00%	10,305	$292K	Reduce -68.2%
AVDX Avidxchange Holdings Inc.	0.00%	29,823	$292K	Reduce -97.5%
RDVY First Trust Rising Dividend	0.00%	4,647	$292K	Reduce -12.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	32,297	$290K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,297	$288K	New
CBT Cabot Corp.	0.00%	3,819	$286K	Reduce -95.3%
MRCC Monroe Capital Corp.	0.00%	44,315	$282K	Add +85.5%
MVBF MVB Financial Corp.	0.00%	12,508	$282K	New
SIMO Silicon Motion Technol-ADR	0.00%	3,746	$282K	New
HBCP Home Bancorp Inc.	0.00%	5,430	$281K	Reduce -53.9%
FG F&G Annuities & Life Inc.	0.00%	8,750	$280K	New
FORR Forrester Research Inc.	0.00%	28,211	$279K	Add +8.3%
PPH Vaneck Pharmaceutical ETF	0.00%	3,151	$277K	New
BUG Global X Cybersecurity ETF	0.00%	7,454	$277K	Reduce -10.1%
RM Regional Management Corp.	0.00%	9,395	$274K	Reduce -72.3%
ETR Entergy Corp.	0.00%	3,295	$274K	New
MBI Mbia Inc.	0.00%	63,067	$274K	Reduce -58.9%
SBSI Southside Bancshares Inc.	0.00%	9,297	$274K	Reduce -61.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,897	$272K	Reduce -71.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,109	$268K	Reduce -72.2%
RES RPC Inc.	0.00%	56,435	$267K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,332	$263K	Reduce -9.6%
KRRO Korro Bio Inc.	0.00%	20,870	$261K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,223	$260K	New
CURI Curiositystream Inc.	0.00%	46,093	$260K	New
NWPX NWPX Infrastructure Inc.	0.00%	6,321	$259K	Reduce -81.0%
FSTR Foster (lb) Co. Class A	0.00%	11,713	$256K	Reduce -28.3%
HBT HBT Financial Inc.	0.00%	10,067	$254K	Reduce -45.2%
PDLB Ponce Financial Group Inc.	0.00%	18,218	$252K	New
GNE Genie Energy Ltd. Class B	0.00%	9,310	$250K	Reduce -42.2%
UNF Unifirst Corp.	0.00%	1,328	$250K	New
QYLD Global X Nasd 100 Cov Call	0.00%	14,939	$250K	Add +15.6%
FXNC First National Corp.	0.00%	12,795	$249K	New
TRMD Torm PLC-A	0.00%	14,937	$249K	Reduce -68.3%
FIZZ National Beverage Corp.	0.00%	5,562	$241K	Reduce -83.6%
ARGT Global X MSCI Argentina ETF	0.00%	2,838	$240K	Reduce -7.3%
SDVY First Trust Smid Cap Rising	0.00%	6,788	$239K	Add +4.9%
MDY State Street SPDR S&P Midcap	0.00%	421	$238K	Reduce -52.5%
TBI Trueblue Inc.	0.00%	36,747	$238K	Reduce -59.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,848	$238K	New
GRNT Granite Ridge Resources Inc.	0.00%	37,232	$237K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,100	$234K	New
SFST Southern First Bancshares	0.00%	6,130	$233K	Reduce -59.7%
DSP Viant Technology Inc. Class A	0.00%	17,002	$225K	Reduce -83.4%
RBB RBB Bancorp	0.00%	13,006	$224K	New
NWL Newell Brands Inc.	0.00%	41,391	$224K	Reduce -50.2%
RRGB Red Robin Gourmet Burgers	0.00%	38,519	$223K	Reduce -34.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	907	$215K	Reduce -33.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,179	$215K	Reduce -12.4%
FEZ State Street SPDR Euro Stoxx	0.00%	3,595	$215K	Reduce -59.6%
EFA iShares MSCI Eafe ETF	0.00%	2,383	$213K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,328	$212K	Reduce -64.3%
SGC Superior Group of Cos Inc.	0.00%	20,410	$210K	Reduce -16.4%
SOXQ Invesco PHLX Semiconductor	0.00%	4,809	$210K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	2,188	$209K	Reduce -61.3%
IWR iShares Russell Mid-Cap ETF	0.00%	2,245	$206K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	14,362	$206K	Reduce -71.7%
MYFW First Western Financial Inc.	0.00%	9,079	$205K	New
PCB PCB Bancorp	0.00%	9,699	$203K	Reduce -9.8%
ACEL Accel Entertainment Inc.	0.00%	17,256	$203K	Reduce -58.0%
IWP iShares Russell Mid-Cap Grow	0.00%	1,454	$202K	New
JGRO JPMorgan Active Growth ETF	0.00%	2,335	$201K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	661	$201K	New
KELYA Kelly Services Inc. Class A	0.00%	16,958	$199K	New
RVSB Riverview Bancorp Inc.	0.00%	35,337	$194K	New
PTLO Portillo's Inc. Class A	0.00%	16,282	$190K	New
BTMD Biote Corp. Class A	0.00%	47,193	$190K	Reduce -60.9%
FLNC Fluence Energy Inc.	0.00%	28,189	$189K	New
TRVI Trevi Therapeutics Inc.	0.00%	33,962	$186K	New
KINS Kingstone Cos Inc.	0.00%	11,991	$185K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	38,411	$184K	Reduce -86.1%
BIZD Vaneck BDC Income ETF	0.00%	11,207	$182K	New
VBNK Versabank	0.00%	15,679	$179K	Add +44.7%
MFIC Midcap Financial Investment	0.00%	13,777	$174K	New
AVNS Avanos Medical Inc.	0.00%	14,080	$172K	Reduce -92.7%
CRD.A Crawford & Company Class A	0.00%	15,437	$163K	New
KNOP Knot Offshore Partners LP	0.00%	25,974	$163K	Reduce -45.7%
SMHI Seacor Marine Holdings Inc.	0.00%	30,702	$157K	Reduce -60.1%
CTKB Cytek Biosciences Inc.	0.00%	45,131	$153K	Reduce -91.8%
OPRX Optimizerx Corp.	0.00%	11,257	$152K	Reduce -79.3%
MPAA Motorcar Parts of America Inc.	0.00%	13,177	$148K	Reduce -68.7%
FMNB Farmers Natl Banc Corp.	0.00%	10,656	$147K	Reduce -53.3%
AVD American Vanguard Corp.	0.00%	37,024	$145K	Reduce -71.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,781	$144K	New
ACNT Ascent Industries Co.	0.00%	10,977	$138K	New
SHCO Soho House & Co. Inc.	0.00%	18,541	$136K	New
KMDA Kamada Ltd.	0.00%	17,207	$133K	Add +39.1%
BETR Better Home & Finance Holdin	0.00%	10,152	$126K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,366	$123K	Reduce -89.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,864	$113K	Reduce -56.2%
PACK Ranpak Holdings Corp.	0.00%	31,623	$113K	Reduce -85.4%
GOCOQ Gohealth Inc. Class A	0.00%	14,908	$83K	Add +9.9%
KLXE KLX Energy Services Holding	0.00%	41,613	$78K	Reduce -64.9%
UDMY Udemy Inc.	0.00%	10,857	$76K	Reduce -96.6%
ACB Aurora Cannabis Inc.	0.00%	17,324	$73K	New
TRDA Entrada Therapeutics Inc.	0.00%	10,577	$71K	Reduce -5.1%

Options reported separately and not counted above: BCS calls ($7.9M).

Portfolio Sells Q1 2025 → Q2 2025


MRVL Marvell Technology Inc.	Sold out	0.00%	−0.71
ABT Abbott Laboratories	Reduce -96.3%	0.02%	−0.58
PFE Pfizer Inc.	Sold out	0.00%	−0.54
GE General Electric	Reduce -80.3%	0.17%	−0.52
META Meta Platforms Inc. Class A	Reduce -86.8%	0.09%	−0.47
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.45
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.42
CTAS Cintas Corp.	Reduce -81.2%	0.10%	−0.40
CTSH Cognizant Tech Solutions-A	Reduce -66.3%	0.20%	−0.40
LRCX Lam Research Corp.	Reduce -73.1%	0.21%	−0.40
CNH CNH Industrial NV	Sold out	0.00%	−0.39
ANET Arista Networks Inc.	Reduce -68.0%	0.25%	−0.37
AMGN Amgen Inc.	Sold out	0.00%	−0.36
REGN Regeneron Pharmaceuticals	Reduce -79.0%	0.07%	−0.35
DDOG Datadog Inc. Class A	Reduce -89.5%	0.05%	−0.34
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.32
RBRK Rubrik Inc. Class A	Reduce -78.2%	0.15%	−0.32
SO The Southern Co.	Sold out	0.00%	−0.32
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.32
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.31
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.31
EOG EOG Resources Inc.	Sold out	0.00%	−0.30
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.30
GLW Corning Inc.	Reduce -89.8%	0.04%	−0.29
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.28
EXC Exelon Corp.	Sold out	0.00%	−0.28
AMAT Applied Materials Inc.	Sold out	0.00%	−0.27
OKTA Okta Inc.	Sold out	0.00%	−0.27
MS Morgan Stanley	Sold out	0.00%	−0.27
TRGP Targa Resources Corp.	Reduce -67.6%	0.10%	−0.27
MTN Vail Resorts Inc.	Sold out	0.00%	−0.27
CVS CVS Health Corp.	Sold out	0.00%	−0.26
MRK Merck & Co. Inc.	Reduce -52.9%	0.18%	−0.26
M Macy's Inc.	Sold out	0.00%	−0.26
NOW ServiceNow Inc.	Reduce -86.9%	0.05%	−0.24
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.24
NVO Novo-Nordisk A/S-Spons ADR	Reduce -75.2%	0.07%	−0.23
PATH Uipath Inc. Class A	Sold out	0.00%	−0.23
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.23
SFM Sprouts Farmers Market Inc.	Reduce -53.5%	0.21%	−0.22
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.22
UPST Upstart Holdings Inc.	Reduce -90.5%	0.03%	−0.22
AME Ametek Inc.	Reduce -75.4%	0.07%	−0.22
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.22
AA Alcoa Corp.	Sold out	0.00%	−0.22
ETSY Etsy Inc.	Reduce -97.3%	0.01%	−0.22
GEHC GE Healthcare Technology	Sold out	0.00%	−0.22
ZTS Zoetis Inc.	Reduce -65.5%	0.10%	−0.21
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.21
FDX FedEx Corp.	Reduce -60.4%	0.11%	−0.20

Portfolio Buys Q1 2025 → Q2 2025


COST Costco Wholesale Corp.	New	0.68%	+0.68
MSFT Microsoft Corp.	Add +894.1%	0.74%	+0.68
MCK McKesson Corp.	New	0.65%	+0.65
INTU Intuit Inc.	Add +67.0%	1.23%	+0.64
NVDA Nvidia Corp.	Add +29.7%	1.39%	+0.63
CAT Caterpillar Inc.	New	0.59%	+0.59
DG Dollar General Corp.	New	0.57%	+0.57
CNC Centene Corp.	Add +2578.6%	0.55%	+0.53
ACN Accenture PLC Class A	Add +608.6%	0.55%	+0.47
PLTR Palantir Technologies Inc. Class A	Add +44.9%	0.79%	+0.44
FERG Ferguson Enterprises Inc.	New	0.37%	+0.37
ABBV Abbvie Inc.	New	0.36%	+0.36
MA Mastercard Inc. Class A	Add +146.3%	0.59%	+0.35
ORLY O'reilly Automotive Inc.	New	0.35%	+0.35
STZ Constellation Brands Inc. Class A	New	0.34%	+0.34
CAG Conagra Brands Inc.	Add +627.1%	0.41%	+0.34
BAC Bank of America Corp.	New	0.32%	+0.32
CLX Clorox Company	Add +1006.4%	0.36%	+0.32
BA The Boeing Co.	Add +579.6%	0.36%	+0.31
MNST Monster Beverage Corp.	Add +830.1%	0.35%	+0.31
SCHW Schwab (charles) Corp.	New	0.31%	+0.31
CF CF Industries Holdings Inc.	Add +333.9%	0.38%	+0.31
ROK Rockwell Automation Inc.	Add +368.5%	0.35%	+0.29
ECL Ecolab Inc.	New	0.28%	+0.28
MOH Molina Healthcare Inc.	New	0.28%	+0.28
ELV Elevance Health Inc.	Add +3586.3%	0.28%	+0.28
DECK Deckers Outdoor Corp.	New	0.27%	+0.27
ALLY Ally Financial Inc.	New	0.27%	+0.27
DRI Darden Restaurants Inc.	Add +2483.2%	0.28%	+0.27
EXEL Exelixis Inc.	Add +417.8%	0.31%	+0.26
CVNA Carvana Co.	Add +87.4%	0.39%	+0.26
PCTY Paylocity Holding Corp.	New	0.25%	+0.25
IDXX Idexx Laboratories Inc.	New	0.25%	+0.25
MRSH Marsh & McLennan Cos	Add +591.7%	0.30%	+0.25
CDNS Cadence Design SYS Inc.	New	0.24%	+0.24
PFGC Performance Food Group Co.	New	0.24%	+0.24
SARO Standardaero Inc.	New	0.23%	+0.23
DE Deere & Co.	New	0.23%	+0.23
PANW Palo Alto Networks Inc.	Add +330.4%	0.29%	+0.23
ROST Ross Stores Inc.	Add +533.3%	0.27%	+0.23
FE Firstenergy Corp.	New	0.23%	+0.23
DUOL Duolingo	New	0.22%	+0.22
PPL PPL Corp.	Add +1320.9%	0.24%	+0.22
FICO Fair Isaac Corp.	New	0.22%	+0.22
SEZL Sezzle Inc.	Add +187.0%	0.23%	+0.22
CHDN Churchill Downs Inc.	New	0.21%	+0.21
AZO AutoZone Inc.	New	0.21%	+0.21
ACGL Arch Capital Group Ltd.	New	0.21%	+0.21
KO The Coca-Cola Co.	New	0.20%	+0.20
MU Micron Technology Inc.	New	0.20%	+0.20

Options Activity Q1 2025 → Q2 2025


BCS Barclays PLC-Spons ADR	call	New	425,202	$7.9M

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