Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q3 2025
Creator: Trexquant Investment LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Trexquant Investment LP reported 1,539 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Microsoft (MSFT, 1.4%) and Costco Wholesale (COST, 1.3%). Compared with Q2 2025, it opened 505 new positions, sold out of 444, added to 516 and reduced 518. The biggest buy was Nvidia (NVDA, shares +61%) and the biggest sale Intuit (INTU, shares −89%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $9.7B (Q3 2025)
SEC Filing: 0001633445-25-000014 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,539 stocks · $9.7B


NVDA Nvidia Corp.	2.41%	1,252,045	$233.6M	Add +61.2%
MSFT Microsoft Corp.	1.43%	267,323	$138.5M	Add +102.5%
COST Costco Wholesale Corp.	1.26%	132,124	$122.3M	Add +116.0%
AAPL Apple Inc.	1.23%	470,068	$119.7M	Add +7.0%
AMZN Amazon.com Inc.	1.00%	443,641	$97.4M	Add +102.0%
TSLA Tesla Inc.	0.82%	179,874	$80.0M	Add +90.3%
ACN Accenture PLC Class A	0.76%	299,287	$73.8M	Add +82.2%
PLTR Palantir Technologies Inc. Class A	0.76%	403,706	$73.6M	Reduce -21.8%
CAT Caterpillar Inc.	0.63%	127,526	$60.8M	Reduce -5.0%
MA Mastercard Inc. Class A	0.61%	104,751	$59.6M	Add +12.7%
AVGO Broadcom Inc.	0.59%	172,956	$57.1M	Add +3.9%
HON Honeywell International Inc.	0.56%	258,066	$54.3M	New
NFLX Netflix Inc.	0.55%	44,695	$53.6M	Add +530.2%
GOOGL Alphabet Inc. Class A	0.55%	217,618	$52.9M	New
CMCSA Comcast Corp. Class A	0.53%	1,628,848	$51.2M	Add +106.0%
TEL Te Connectivity PLC	0.52%	229,178	$50.3M	Add +172.9%
BMY Bristol-Myers Squibb Co.	0.47%	1,015,427	$45.8M	Add +437.9%
META Meta Platforms Inc. Class A	0.47%	61,997	$45.5M	Add +463.7%
NDAQ Nasdaq Inc.	0.46%	499,151	$44.1M	Add +325.8%
CPRT Copart Inc.	0.45%	977,844	$44.0M	Add +66.6%
WMT Walmart Inc.	0.44%	410,690	$42.3M	New
BSX Boston Scientific Corp.	0.44%	432,272	$42.2M	Add +293.7%
LRCX Lam Research Corp.	0.43%	314,095	$42.1M	Add +62.7%
F Ford Motor Co. filed as FORD MTR CO	0.43%	3,460,623	$41.4M	Add +23.4%
TXN Texas Instruments Inc.	0.42%	223,667	$41.1M	Add +374.0%
HD Home Depot Inc.	0.42%	101,129	$41.0M	Add +61.8%
GDDY GoDaddy Inc. Class A	0.41%	288,337	$39.5M	Add +311.6%
MU Micron Technology Inc.	0.40%	234,473	$39.2M	Add +61.5%
ADSK Autodesk Inc.	0.38%	116,632	$37.1M	New
LOW Lowe's Cos Inc.	0.38%	146,665	$36.9M	Reduce -0.2%
CVX Chevron Corp.	0.38%	236,655	$36.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	712,169	$36.7M	Add +17.4%
GIS General Mills Inc.	0.34%	655,581	$33.1M	New
UAL United Airlines Holdings Inc.	0.34%	341,991	$33.0M	Reduce -32.6%
ABNB Airbnb Inc. Class A	0.34%	267,536	$32.5M	Add +83.1%
SFM Sprouts Farmers Market Inc.	0.33%	293,174	$31.9M	Add +155.8%
ANET Arista Networks Inc.	0.32%	213,846	$31.2M	Reduce -2.9%
SE Sea Ltd.-ADR	0.32%	172,034	$30.7M	Add +4.5%
AEO American Eagle Outfitters	0.32%	1,789,277	$30.6M	New
ADBE Adobe Inc.	0.31%	85,540	$30.2M	Add +8.6%
TOST Toast Inc. Class A	0.31%	824,031	$30.1M	Add +57.4%
GWRE Guidewire Software Inc.	0.30%	128,528	$29.5M	Add +808.5%
SNAP Snap Inc. Class A	0.30%	3,807,330	$29.4M	Add +49.2%
EXLS Exlservice Holdings Inc.	0.30%	664,488	$29.3M	Add +71.2%
PL Planet Labs PBC	0.30%	2,242,170	$29.1M	Add +1444.2%
JNJ Johnson & Johnson	0.30%	156,638	$29.0M	Add +39.0%
ROK Rockwell Automation Inc.	0.30%	82,839	$29.0M	Reduce -11.3%
FDS Factset Research Systems Inc.	0.29%	97,787	$28.0M	New
FERG Ferguson Enterprises Inc.	0.29%	123,809	$27.8M	Reduce -17.5%
RBLX Roblox Corp. Class A	0.28%	199,481	$27.6M	Add +25.7%
KVUE Kenvue Inc.	0.27%	1,640,188	$26.6M	New
TEM Tempus AI Inc. Class A	0.27%	327,480	$26.4M	New
ZTS Zoetis Inc.	0.27%	179,309	$26.2M	Add +222.1%
PODD Insulet Corp.	0.26%	82,887	$25.6M	Add +117.1%
CRM Salesforce Inc.	0.26%	107,084	$25.4M	Add +58.6%
EQT Eqt Corp.	0.26%	464,654	$25.3M	Add +94.6%
EXTR Extreme Networks Inc.	0.26%	1,222,010	$25.2M	Add +85.5%
SNDK Sandisk Corp.	0.26%	223,926	$25.1M	New
SMCI Super Micro Computer Inc.	0.26%	521,511	$25.0M	Add +238.4%
ALLY Ally Financial Inc.	0.26%	636,316	$24.9M	Add +3.9%
ROKU Roku Inc.	0.26%	247,730	$24.8M	Add +155.6%
RELY Remitly Global Inc.	0.26%	1,518,018	$24.7M	Add +18.3%
FOXA Fox Corp. Class A	0.26%	392,160	$24.7M	Add +51.2%
XYZ Block Inc.	0.25%	337,264	$24.4M	New
GH Guardant Health Inc.	0.25%	384,730	$24.0M	Add +2.1%
KO The Coca-Cola Co.	0.25%	361,925	$24.0M	Add +42.2%
ESTC Elastic NV	0.25%	283,845	$24.0M	Add +44.7%
KEY Keycorp	0.24%	1,256,244	$23.5M	Add +187.3%
MO Altria Group Inc.	0.24%	353,533	$23.4M	New
HUM Humana Inc.	0.24%	89,741	$23.3M	Add +9.6%
V Visa Inc. Class A	0.24%	67,207	$22.9M	Add +183.7%
RF Regions Financial Corp.	0.24%	870,039	$22.9M	Add +44.5%
CIEN Ciena Corp.	0.24%	157,265	$22.9M	New
BFAM Bright Horizons Family Solut	0.23%	208,701	$22.7M	New
FTI Technipfmc PLC	0.23%	567,019	$22.4M	Add +51.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	1,385,350	$22.2M	New
DHI D.R. Horton Inc.	0.22%	125,510	$21.3M	Add +21.7%
TRGP Targa Resources Corp.	0.22%	125,868	$21.1M	Add +147.7%
EMR Emerson Electric Co.	0.21%	158,126	$20.7M	New
DINO HF Sinclair Corp.	0.21%	396,161	$20.7M	Add +432.5%
DG Dollar General Corp.	0.21%	199,823	$20.7M	Reduce -55.1%
MNST Monster Beverage Corp.	0.21%	305,319	$20.6M	Reduce -38.1%
BA The Boeing Co.	0.21%	94,296	$20.4M	Reduce -37.6%
CTAS Cintas Corp.	0.21%	98,728	$20.3M	Add +149.7%
GE General Electric filed as GE AEROSPACE	0.21%	67,197	$20.2M	Add +13.8%
SCHW Schwab (charles) Corp.	0.21%	211,671	$20.2M	Reduce -30.2%
AMBA Ambarella Inc.	0.21%	244,325	$20.2M	Add +52.4%
JEF Jefferies Financial Group Inc.	0.21%	305,790	$20.0M	Add +167.7%
PCTY Paylocity Holding Corp.	0.21%	125,360	$20.0M	Add +1.4%
LLY Eli Lilly & Co.	0.21%	26,081	$19.9M	New
HPQ HP Inc.	0.20%	722,939	$19.7M	New
SYK Stryker Corp.	0.20%	52,680	$19.5M	New
USFD US Foods Holding Corp.	0.20%	253,926	$19.5M	Reduce -40.6%
MPC Marathon Petroleum Corp.	0.20%	100,919	$19.5M	New
BROS Dutch Bros Inc. Class A	0.20%	370,357	$19.4M	New
GOOG Alphabet Inc. Class C	0.20%	79,284	$19.3M	New
EAT Brinker International Inc.	0.20%	150,222	$19.0M	Add +135.2%
ZM Zoom Communications Inc.	0.19%	228,742	$18.9M	Add +141.9%
USB US Bancorp	0.19%	388,742	$18.8M	Reduce -32.1%
FIX Comfort Systems USA Inc.	0.19%	22,715	$18.7M	Reduce -11.0%
AIT Applied Industrial Tech Inc.	0.19%	71,694	$18.7M	Reduce -27.8%
CLS Celestica Inc.	0.19%	74,902	$18.5M	Add +228.8%
NTRA Natera Inc.	0.19%	114,253	$18.4M	Add +61.3%
WLDN Willdan Group Inc.	0.19%	187,709	$18.1M	Add +180.5%
BKNG Booking Holdings Inc.	0.19%	3,353	$18.1M	New
PEG Public Service Enterprise GP	0.19%	215,455	$18.0M	Add +438.7%
DOX Amdocs Ltd.	0.18%	215,652	$17.7M	Add +35.1%
ACHC Acadia Healthcare Co. Inc.	0.18%	704,928	$17.5M	Add +46.3%
SPGI S&P Global Inc.	0.18%	35,756	$17.4M	Add +128.1%
STX Seagate Technology Holdings	0.18%	73,688	$17.4M	Add +768.9%
KMPR Kemper Corp.	0.18%	337,069	$17.4M	Add +136.7%
PSX Phillips 66	0.18%	126,273	$17.2M	Add +6.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.18%	204,716	$17.2M	Reduce -47.4%
SOFI Sofi Technologies Inc.	0.18%	646,650	$17.1M	Add +1791.3%
ORLY O'reilly Automotive Inc.	0.17%	157,014	$16.9M	Reduce -53.9%
CHDN Churchill Downs Inc.	0.17%	174,329	$16.9M	Reduce -6.2%
PGY Pagaya Technologies Ltd. Class A	0.17%	563,963	$16.7M	Add +2042.3%
ED Consolidated Edison Inc.	0.17%	166,515	$16.7M	Add +61.2%
ROST Ross Stores Inc.	0.17%	108,834	$16.6M	Reduce -42.0%
JOBY Joby Aviation Inc.	0.17%	1,012,891	$16.3M	New
KMI Kinder Morgan Inc.	0.17%	571,394	$16.2M	Add +108.2%
AEP American Electric Power	0.17%	142,752	$16.1M	New
LII Lennox International Inc.	0.16%	30,115	$15.9M	Add +1326.6%
DE Deere & Co.	0.16%	34,722	$15.9M	Reduce -14.1%
NYT New York Times Co. Class A	0.16%	276,100	$15.8M	Reduce -22.0%
OMF Onemain Holdings Inc.	0.16%	276,958	$15.6M	Add +82.8%
AEE Ameren Corporation	0.16%	149,615	$15.6M	Add +963.5%
GD General Dynamics Corp.	0.16%	45,785	$15.6M	Add +29.6%
GILD Gilead Sciences Inc.	0.16%	140,640	$15.6M	New
DOCU Docusign Inc.	0.16%	216,382	$15.6M	New
DT Dynatrace Inc.	0.16%	321,907	$15.6M	Add +3.5%
TPC Tutor Perini Corp.	0.16%	236,561	$15.5M	Add +5.0%
A Agilent Technologies Inc.	0.16%	120,407	$15.5M	New
STZ Constellation Brands Inc. Class A	0.16%	114,699	$15.4M	Reduce -38.2%
TRI Thomson Reuters Corp.	0.16%	98,680	$15.3M	New
LEVI Levi Strauss & Co. Class A	0.15%	644,406	$15.0M	Add +72.5%
REVG Rev Group Inc.	0.15%	263,752	$14.9M	Add +243.6%
CGNX Cognex Corp.	0.15%	328,490	$14.9M	Reduce -42.7%
CTSH Cognizant Tech Solutions-A	0.15%	221,794	$14.9M	Reduce -2.3%
CLX Clorox Company	0.15%	120,328	$14.8M	Reduce -54.7%
FSM Fortuna Mining Corp.	0.15%	1,639,733	$14.7M	Reduce -33.7%
NTAP Netapp Inc.	0.15%	123,406	$14.6M	Add +82.0%
CSCO Cisco Systems Inc.	0.15%	212,818	$14.6M	Reduce -3.1%
RIVN Rivian Automotive Inc. Class A	0.15%	991,789	$14.6M	New
CR Crane Co.	0.15%	78,952	$14.5M	New
LTH Life Time Group Holdings Inc.	0.15%	524,705	$14.5M	Add +6.1%
TRUP Trupanion Inc.	0.15%	332,448	$14.4M	Add +7.6%
COF Capital One Financial Corp.	0.15%	67,613	$14.4M	New
WMB Williams Cos Inc.	0.15%	226,118	$14.3M	Add +283.5%
LIVN Livanova PLC	0.15%	273,456	$14.3M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.15%	162,928	$14.3M	Add +87.7%
RPM RPM International Inc.	0.15%	121,221	$14.3M	Add +122.3%
FRSH Freshworks Inc. Class A	0.15%	1,204,356	$14.2M	Add +77.0%
IONS Ionis Pharmaceuticals Inc.	0.15%	215,121	$14.1M	Add +66.9%
KNSA Kiniksa Pharmaceuticals Inte	0.14%	359,838	$14.0M	Reduce -21.3%
MANH Manhattan Associates Inc.	0.14%	67,957	$13.9M	Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	93,455	$13.9M	New
VRSN Verisign Inc.	0.14%	49,670	$13.9M	Add +444.8%
ACGL Arch Capital Group Ltd.	0.14%	152,694	$13.9M	Reduce -23.5%
BFH Bread Financial Holdings Inc.	0.14%	246,520	$13.7M	New
KR Kroger Co.	0.14%	203,930	$13.7M	Add +259.7%
CRH CRH PLC	0.14%	114,492	$13.7M	New
NIO Nio Inc. - ADR	0.14%	1,800,229	$13.7M	New
C Citigroup Inc.	0.14%	134,336	$13.6M	New
PGR Progressive Corp.	0.14%	54,996	$13.6M	Reduce -53.7%
SHEL Shell PLC-ADR	0.14%	189,115	$13.5M	New
KEX Kirby Corp.	0.14%	161,617	$13.5M	Add +181.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	93,051	$13.4M	New
M Macy's Inc.	0.14%	749,560	$13.4M	New
CLF Cleveland-Cliffs Inc.	0.14%	1,101,000	$13.4M	Add +87.1%
WDFC WD-40 Co.	0.14%	67,523	$13.3M	Add +39.4%
FTNT Fortinet Inc.	0.14%	158,045	$13.3M	Add +4.2%
APLS Apellis Pharmaceuticals Inc.	0.14%	586,939	$13.3M	Add +79.3%
SEDG Solaredge Technologies Inc.	0.14%	358,710	$13.3M	Add +532.3%
WULF Terawulf Inc.	0.14%	1,160,522	$13.3M	New
DVN Devon Energy Corp.	0.14%	377,682	$13.2M	Reduce -46.9%
CAH Cardinal Health Inc.	0.14%	84,172	$13.2M	Add +35.3%
IAG Iamgold Corp.	0.14%	1,014,713	$13.1M	Add +71.9%
CZR Caesars Entertainment Inc.	0.14%	484,276	$13.1M	Add +8.0%
TXT Textron Inc.	0.13%	154,456	$13.0M	Add +78.4%
VLY Valley National Bancorp	0.13%	1,226,530	$13.0M	Add +10.4%
AFL Aflac Inc.	0.13%	115,789	$12.9M	New
TEAM Atlassian Corp. Class A	0.13%	80,936	$12.9M	Reduce -46.7%
WDC Western Digital Corp.	0.13%	107,328	$12.9M	Add +127.9%
INTA Intapp Inc.	0.13%	314,734	$12.9M	Add +100.5%
NCLH Norwegian Cruise Line Holdin	0.13%	521,918	$12.9M	New
SGHC Super Group SGHC Ltd.	0.13%	966,815	$12.8M	Add +34.1%
AER Aercap Holdings NV	0.13%	105,303	$12.7M	Add +17.1%
PBR Petroleo Brasileiro-Spon ADR	0.13%	1,005,018	$12.7M	Add +53.2%
AA Alcoa Corp.	0.13%	386,593	$12.7M	New
BWA Borgwarner Inc.	0.13%	289,061	$12.7M	Reduce -18.4%
KVYO Klaviyo Inc. Class A	0.13%	454,397	$12.6M	Add +25.3%
HOLX Hologic Inc.	0.13%	186,030	$12.6M	New
CW Curtiss-Wright Corp.	0.13%	23,066	$12.5M	Add +99.5%
PAYX Paychex Inc.	0.13%	98,570	$12.5M	New
CFLT Confluent Inc. Class A	0.13%	630,547	$12.5M	Add +21.9%
DRS Leonardo DRS Inc.	0.13%	274,939	$12.5M	New
PNW Pinnacle West Capital	0.13%	138,653	$12.4M	New
CDE Coeur Mining Inc.	0.13%	661,988	$12.4M	New
BXSL Blackstone Secured Lending F	0.13%	470,692	$12.3M	Add +2444.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	289,392	$12.3M	Reduce -12.9%
CVNA Carvana Co.	0.13%	32,436	$12.2M	Reduce -68.5%
FISV Fiserv Inc.	0.13%	94,058	$12.1M	New
TXG 10X Genomics Inc. Class A	0.12%	1,034,244	$12.1M	Reduce -32.3%
HTHT H World Group Ltd.-ADR	0.12%	308,831	$12.1M	Add +2.3%
DOV Dover Corp.	0.12%	72,140	$12.0M	New
PRU Prudential Financial Inc.	0.12%	115,755	$12.0M	New
FRO Frontline PLC	0.12%	524,094	$11.9M	Add +39.4%
FND Floor & Decor Holdings Inc. Class A	0.12%	162,017	$11.9M	Reduce -42.2%
GM General Motors Co.	0.12%	195,809	$11.9M	Reduce -70.0%
CUK Carnival PLC-ADR	0.12%	449,789	$11.9M	Add +15.8%
NEE Nextera Energy Inc.	0.12%	156,829	$11.8M	Add +24.3%
W Wayfair Inc. Class A	0.12%	132,268	$11.8M	Add +322.2%
AZZ Azz Inc.	0.12%	108,200	$11.8M	New
DAVE Dave Inc.	0.12%	59,223	$11.8M	Reduce -49.0%
PR Permian Resources Corp. Class A	0.12%	915,072	$11.7M	Reduce -18.7%
CB Chubb Ltd.	0.12%	41,395	$11.7M	Reduce -30.1%
POR Portland General Electric Co.	0.12%	263,315	$11.6M	Add +16.4%
ITW Illinois Tool Works	0.12%	44,403	$11.6M	Add +50.4%
ADI Analog Devices Inc.	0.12%	47,041	$11.6M	New
VEEV Veeva Systems Inc. Class A	0.12%	38,791	$11.6M	Reduce -34.3%
KMB Kimberly-Clark Corp.	0.12%	92,918	$11.6M	New
NKE Nike Inc. Class B	0.12%	165,056	$11.5M	New
PH Parker Hannifin Corp.	0.12%	15,163	$11.5M	Add +1781.3%
FOX Fox Corp. Class B	0.12%	200,377	$11.5M	New
HLT Hilton Worldwide Holdings Inc.	0.12%	44,087	$11.4M	New
OKE Oneok Inc.	0.12%	156,647	$11.4M	New
TTEK Tetra Tech Inc.	0.12%	342,157	$11.4M	New
TIGR Up Fintech Holding Ltd. - ADR	0.12%	1,066,097	$11.4M	Add +57.8%
ALHC Alignment Healthcare Inc.	0.12%	648,069	$11.3M	Reduce -37.3%
DCI Donaldson Co. Inc.	0.12%	137,649	$11.3M	New
DK Delek US Holdings Inc.	0.12%	346,439	$11.2M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	185,258	$11.2M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	180,432	$11.1M	New
AG First Majestic Silver Corp.	0.11%	902,923	$11.1M	Reduce -31.0%
PM Philip Morris International	0.11%	68,162	$11.1M	New
INSM Insmed Inc.	0.11%	76,753	$11.1M	Add +2.0%
CRS Carpenter Technology	0.11%	44,873	$11.0M	Add +181.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	117,949	$11.0M	Add +642.3%
BBY Best Buy Co. Inc.	0.11%	144,994	$11.0M	Add +67.5%
GNTX Gentex Corp.	0.11%	386,031	$10.9M	Add +154.0%
NWG Natwest Group PLC -Spon ADR	0.11%	771,370	$10.9M	Add +90.3%
OUST Ouster Inc.	0.11%	403,206	$10.9M	Reduce -2.5%
INFY Infosys Ltd.-SP ADR	0.11%	667,983	$10.9M	Reduce -11.9%
LECO Lincoln Electric Holdings	0.11%	46,041	$10.9M	Add +24.5%
INTU Intuit Inc.	0.11%	15,866	$10.8M	Reduce -88.6%
CFG Citizens Financial Group	0.11%	203,642	$10.8M	New
TTC Toro Co.	0.11%	141,694	$10.8M	Reduce -16.0%
UNP Union Pacific Corp.	0.11%	45,674	$10.8M	Add +27.3%
KGC Kinross Gold Corp.	0.11%	433,166	$10.8M	Reduce -67.9%
HALO Halozyme Therapeutics Inc.	0.11%	146,756	$10.8M	Reduce -1.1%
FHN First Horizon Corp.	0.11%	475,252	$10.7M	Add +161.0%
CASY Casey's General Stores Inc.	0.11%	18,998	$10.7M	New
GENI Genius Sports Ltd.	0.11%	866,728	$10.7M	Add +33.5%
MMM 3M Co.	0.11%	69,065	$10.7M	New
PLMR Palomar Holdings Inc.	0.11%	91,691	$10.7M	Add +764.9%
GLOB Globant SA	0.11%	186,378	$10.7M	New
TREX Trex Company Inc.	0.11%	205,601	$10.6M	Add +48.6%
JCI Johnson Controls Internation	0.11%	96,565	$10.6M	Reduce -32.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	308,192	$10.6M	Add +134.1%
NI Nisource Inc.	0.11%	244,103	$10.6M	Reduce -12.4%
CHWY Chewy Inc. Class A	0.11%	261,045	$10.6M	Add +3.3%
VZ Verizon Communications Inc.	0.11%	239,180	$10.5M	New
WRBY Warby Parker Inc. Class A	0.11%	379,292	$10.5M	Add +19.8%
AON Aon PLC Class A	0.11%	29,121	$10.4M	Add +49.7%
ERIE Erie Indemnity Company Class A	0.11%	32,591	$10.4M	Add +537.4%
CL Colgate-Palmolive Co.	0.11%	129,405	$10.3M	New
RBRK Rubrik Inc. Class A	0.11%	125,309	$10.3M	Reduce -13.1%
SYF Synchrony Financial	0.11%	144,777	$10.3M	Reduce -9.9%
MAS Masco Corp.	0.11%	145,794	$10.3M	Add +98.9%
HL Hecla Mining Co.	0.11%	847,367	$10.3M	New
ATMU Atmus Filtration Technologie	0.11%	227,306	$10.2M	Add +204.1%
CRDO Credo Technology Group Holdi	0.10%	69,618	$10.1M	Add +1781.1%
BBAI Bigbear.ai Holdings Inc.	0.10%	1,539,924	$10.0M	New
KSS Kohls Corp.	0.10%	652,760	$10.0M	New
AFRM Affirm Holdings Inc.	0.10%	137,161	$10.0M	Add +16.5%
BP BP PLC-Spons ADR	0.10%	290,738	$10.0M	Add +77.8%
EXAS Exact Sciences Corp.	0.10%	182,858	$10.0M	New
ABBV Abbvie Inc.	0.10%	43,148	$10.0M	Reduce -74.6%
AWI Armstrong World Industries	0.10%	50,961	$10.0M	Add +944.5%
PPG PPG Industries Inc.	0.10%	94,944	$10.0M	Add +1028.5%
ADPT Adaptive Biotechnologies	0.10%	666,916	$10.0M	Reduce -17.7%
ODFL Old Dominion Freight Line	0.10%	70,745	$10.0M	New
IRDM Iridium Communications Inc.	0.10%	569,802	$9.9M	Add +1412.5%
TREE Lendingtree Inc.	0.10%	153,520	$9.9M	Add +90.5%
AMP Ameriprise Financial Inc.	0.10%	20,222	$9.9M	Add +45.6%
SOUN Soundhound AI Inc. Class A	0.10%	616,574	$9.9M	New
TTAN Servicetitan Inc. Class A	0.10%	97,851	$9.9M	New
RNG Ringcentral Inc. Class A	0.10%	348,136	$9.9M	Add +35.7%
PTC PTC Inc.	0.10%	48,505	$9.8M	New
FNB FNB Corp.	0.10%	609,783	$9.8M	Add +271.2%
BZ Kanzhun Ltd. - ADR	0.10%	420,171	$9.8M	New
THO Thor Industries Inc.	0.10%	93,959	$9.7M	Reduce -11.4%
HUBS HubSpot Inc.	0.10%	20,823	$9.7M	Add +62.6%
FE Firstenergy Corp.	0.10%	211,632	$9.7M	Reduce -57.3%
ASB Associated Banc-Corp.	0.10%	376,876	$9.7M	Add +59.1%
UI Ubiquiti Inc.	0.10%	14,660	$9.7M	Reduce -6.5%
UNM Unum Group	0.10%	124,206	$9.7M	Reduce -27.6%
YUMC Yum China Holdings Inc.	0.10%	224,573	$9.6M	Add +126.3%
KGS Kodiak Gas Services Inc.	0.10%	260,643	$9.6M	Reduce -15.8%
TGTX TG Therapeutics Inc.	0.10%	266,397	$9.6M	Add +702.5%
BILL Bill Holdings Inc.	0.10%	181,120	$9.6M	New
SYY Sysco Corp.	0.10%	116,325	$9.6M	Add +52.1%
AXTA Axalta Coating Systems Ltd.	0.10%	333,496	$9.5M	Add +13.7%
RHI Robert Half Inc.	0.10%	280,680	$9.5M	Add +103.2%
B Barrick Mining Corp.	0.10%	290,534	$9.5M	New
RGA Reinsurance Group of America	0.10%	49,383	$9.5M	Add +83.3%
NCNO Ncino Inc.	0.10%	349,439	$9.5M	New
EXPE Expedia Group Inc.	0.10%	44,225	$9.5M	Add +394.6%
CWH Camping World Holdings Inc. Class A	0.10%	593,822	$9.4M	New
GRAB Grab Holdings Ltd. Class A	0.10%	1,557,422	$9.4M	New
DV Doubleverify Holdings Inc.	0.10%	782,458	$9.4M	New
TWST Twist Bioscience Corp.	0.10%	332,698	$9.4M	Add +42.6%
TOL Toll Brothers Inc.	0.10%	67,710	$9.4M	New
AROC Archrock Inc.	0.10%	354,600	$9.3M	New
OTIS Otis Worldwide Corp.	0.10%	101,671	$9.3M	Reduce -27.0%
EW Edwards Lifesciences Corp.	0.10%	119,377	$9.3M	Add +97.0%
CBRE CBRE Group Inc. Class A	0.10%	58,887	$9.3M	Add +36.6%
EYE National Vision Holdings Inc.	0.10%	317,500	$9.3M	New
TCOM Trip.com Group Ltd.-ADR	0.10%	123,085	$9.3M	New
GEO The Geo Group Inc.	0.10%	450,501	$9.2M	Add +49.3%
LQDA Liquidia Corp.	0.10%	405,654	$9.2M	New
FSS Federal Signal Corp.	0.10%	77,517	$9.2M	Reduce -20.2%
CPNG Coupang Inc.	0.09%	285,599	$9.2M	Reduce -54.8%
IOT Samsara Inc. Class A	0.09%	246,433	$9.2M	Reduce -27.7%
IPG Interpublic Group of Cos Inc.	0.09%	328,850	$9.2M	New
CNP Centerpoint Energy Inc.	0.09%	236,158	$9.2M	Add +3.3%
CNH CNH Industrial NV	0.09%	840,317	$9.1M	New
GNW Genworth Financial Inc.	0.09%	1,024,344	$9.1M	Reduce -4.3%
TCBI Texas Capital Bancshares Inc.	0.09%	107,753	$9.1M	Add +172.4%
TRIP Tripadvisor Inc.	0.09%	559,865	$9.1M	Add +463.5%
SAND Sandstorm Gold Ltd.	0.09%	726,221	$9.1M	Reduce -36.7%
TSCO Tractor Supply Company	0.09%	159,187	$9.1M	Add +19.1%
BIRK Birkenstock Holding PLC	0.09%	199,727	$9.0M	Add +10.5%
ATAT Atour Lifestyle Holdings-ADR	0.09%	240,286	$9.0M	Add +49.5%
TMDX Transmedics Group Inc.	0.09%	80,401	$9.0M	Reduce -27.7%
TDUP Thredup Inc. Class A	0.09%	952,547	$9.0M	Add +139.2%
OSK Oshkosh Corp.	0.09%	69,253	$9.0M	New
TS Tenaris SA-ADR	0.09%	250,866	$9.0M	Add +2.9%
THG Hanover Insurance Group Inc./	0.09%	49,316	$9.0M	Add +96.9%
TECH Bio-Techne Corp.	0.09%	161,014	$9.0M	Reduce -27.2%
IDA Idacorp Inc.	0.09%	67,442	$8.9M	Add +195.2%
EFOR Everforth Inc. filed as ASGN INC	0.09%	187,334	$8.9M	New
AUPH Aurinia Pharmaceuticals Inc.	0.09%	801,083	$8.9M	Add +100.6%
U Unity Software Inc.	0.09%	220,347	$8.8M	New
ATR Aptargroup Inc.	0.09%	65,864	$8.8M	Add +54.2%
COUR Coursera Inc.	0.09%	751,400	$8.8M	Add +3.1%
AGX Argan Inc.	0.09%	32,376	$8.7M	Reduce -32.0%
EXC Exelon Corp.	0.09%	193,892	$8.7M	New
XPO Xpo Inc.	0.09%	67,269	$8.7M	Add +368.5%
ALL Allstate Corp.	0.09%	40,248	$8.6M	Reduce -5.5%
MEDP Medpace Holdings Inc.	0.09%	16,555	$8.5M	Reduce -49.6%
SAM Boston Beer Company Inc. Class A	0.09%	40,167	$8.5M	Reduce -41.9%
SARO Standardaero Inc.	0.09%	310,319	$8.5M	Reduce -52.4%
FLYW Flywire Corp.-Voting	0.09%	620,960	$8.4M	Add +41.8%
ARHS Arhaus Inc.	0.09%	790,463	$8.4M	Add +69.5%
OZK Bank Ozk	0.09%	164,079	$8.4M	Add +140.1%
JXN Jackson Financial Inc. Class A	0.09%	81,956	$8.3M	Add +199.0%
LZ Legalzoomcom Inc.	0.09%	794,255	$8.2M	Add +175.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.08%	515,288	$8.2M	Reduce -9.4%
LNG Cheniere Energy Inc.	0.08%	34,949	$8.2M	New
COCO The Vita Coco Co. Inc.	0.08%	193,071	$8.2M	Add +3.0%
INGR Ingredion Inc.	0.08%	66,868	$8.2M	Add +66.1%
ZETA Zeta Global Holdings Corp. Class A	0.08%	409,525	$8.1M	New
COGT Cogent Biosciences Inc.	0.08%	566,372	$8.1M	Add +13.0%
PARR Par Pacific Holdings Inc.	0.08%	228,612	$8.1M	Add +45.3%
AMR Alpha Metallurgical Resource	0.08%	49,265	$8.1M	Add +1004.8%
ALAB Astera Labs Inc.	0.08%	41,282	$8.1M	New
WBS Webster Financial Corp.	0.08%	135,892	$8.1M	Add +88.2%
MIRM Mirum Pharmaceuticals Inc.	0.08%	109,959	$8.1M	Add +5.4%
GGG Graco Inc.	0.08%	94,803	$8.1M	Reduce -1.6%
MBLY Mobileye Global Inc. Class A	0.08%	561,024	$7.9M	Add +970.7%
UCB United Community Banks	0.08%	251,455	$7.9M	Add +27.4%
LGND Ligand Pharmaceuticals	0.08%	44,499	$7.9M	New
AES AES Corp.	0.08%	598,584	$7.9M	Add +360.0%
ACIW Aci Worldwide Inc.	0.08%	148,518	$7.8M	Add +82.2%
ZWS Zurn Elkay Water Solutions C	0.08%	166,274	$7.8M	New
RVLV Revolve Group Inc. Class A	0.08%	366,874	$7.8M	Add +121.1%
NSSC Napco Security Technologies	0.08%	181,698	$7.8M	Add +109.0%
XP XP Inc. Class A	0.08%	414,679	$7.8M	New
CTRI Centuri Holdings Inc.	0.08%	366,792	$7.8M	New
TILE Interface Inc.	0.08%	268,292	$7.8M	Add +67.8%
MRNA Moderna Inc.	0.08%	299,938	$7.7M	Add +90.6%
TKO Tko Group Holdings Inc.	0.08%	38,118	$7.7M	Add +584.3%
RVMD Revolution Medicines Inc.	0.08%	163,713	$7.6M	Reduce -35.4%
GAP The Gap Inc.	0.08%	357,266	$7.6M	New
HLNE Hamilton Lane Inc. Class A	0.08%	56,690	$7.6M	New
ON On Semiconductor	0.08%	154,325	$7.6M	Reduce -44.9%
HBM Hudbay Minerals Inc.	0.08%	500,927	$7.6M	Add +107.2%
SBH Sally Beauty Holdings Inc.	0.08%	465,988	$7.6M	Reduce -32.5%
EHC Encompass Health Corp.	0.08%	59,488	$7.6M	Reduce -29.1%
PPC Pilgrim's Pride Corp.	0.08%	185,097	$7.5M	New
QNST Quinstreet Inc.	0.08%	485,589	$7.5M	Reduce -13.0%
HRMY Harmony Biosciences Holdings	0.08%	271,971	$7.5M	Add +160.4%
BC Brunswick Corp.	0.08%	118,299	$7.5M	Reduce -44.9%
COLM Columbia Sportswear Co.	0.08%	141,861	$7.4M	Add +968.2%
OGN Organon & Co.	0.08%	690,664	$7.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.08%	297,017	$7.4M	Add +69.3%
DB Deutsche Bank AG-Registered	0.08%	207,502	$7.3M	New
ENPH Enphase Energy Inc.	0.08%	207,145	$7.3M	Reduce -74.8%
ALB Albemarle Corp.	0.08%	89,910	$7.3M	Reduce -71.8%
LYFT LYFT Inc. Class A	0.07%	330,144	$7.3M	Reduce -77.0%
PRCH Porch Group Inc.	0.07%	431,950	$7.2M	Add +224.3%
AOS Smith (a.o.) Corp.	0.07%	98,621	$7.2M	Reduce -36.0%
CSTM Constellium SE	0.07%	486,332	$7.2M	Reduce -32.6%
TAL Tal Education Group- ADR	0.07%	644,713	$7.2M	Add +46.7%
NFG National Fuel Gas Co.	0.07%	78,078	$7.2M	Add +42.4%
RUSHA Rush Enterprises Inc. Class A	0.07%	134,718	$7.2M	Add +115.5%
HTGC Hercules Capital Inc.	0.07%	380,520	$7.2M	New
CALM Cal-Maine Foods Inc.	0.07%	76,236	$7.2M	Reduce -51.7%
PFGC Performance Food Group Co.	0.07%	68,946	$7.2M	Reduce -71.2%
GLBE Global-E Online Ltd.	0.07%	199,266	$7.1M	New
PENG Penguin Solutions Inc.	0.07%	269,821	$7.1M	Add +30.5%
TNL Travel + Leisure Co.	0.07%	119,153	$7.1M	Add +121.2%
QLYS Qualys Inc.	0.07%	53,243	$7.0M	Reduce -44.4%
MKTX Marketaxess Holdings Inc.	0.07%	40,385	$7.0M	Reduce -18.3%
LEG Leggett & Platt Inc.	0.07%	790,050	$7.0M	Reduce -31.6%
PAGS Pagseguro Digital Ltd. Class A	0.07%	699,880	$7.0M	New
BGC BGC Group Inc. Class A	0.07%	739,232	$7.0M	New
AVA Avista Corp.	0.07%	184,751	$7.0M	Reduce -14.9%
BPOP Popular Inc.	0.07%	54,687	$6.9M	Add +72.0%
AYI Acuity Inc.	0.07%	20,124	$6.9M	Add +18.3%
BKU Bankunited Inc.	0.07%	180,354	$6.9M	Reduce -10.3%
ARLO Arlo Technologies Inc.	0.07%	400,651	$6.8M	Add +46.4%
EVLV Evolv Technologies Holdings	0.07%	898,856	$6.8M	Add +425.9%
EZPW Ezcorp Inc. Class A	0.07%	355,668	$6.8M	Reduce -38.1%
HUN Huntsman Corp.	0.07%	752,746	$6.8M	Add +53.1%
HLI Houlihan Lokey Inc.	0.07%	32,894	$6.8M	Reduce -62.8%
LNT Alliant Energy Corp.	0.07%	100,059	$6.7M	Add +381.4%
HMY Harmony Gold MNG-Spon ADR	0.07%	371,562	$6.7M	Add +106.6%
OBDC Blue Owl Capital Corp.	0.07%	524,205	$6.7M	New
ESLT Elbit Systems Ltd.	0.07%	13,075	$6.7M	Reduce -30.0%
TTWO Take-Two Interactive Softwre	0.07%	25,797	$6.7M	New
ADP Automatic Data Processing	0.07%	22,697	$6.7M	Reduce -70.6%
CLH Clean Harbors Inc.	0.07%	28,619	$6.6M	Add +381.0%
CWK Cushman & Wakefield UK Holdc	0.07%	416,452	$6.6M	Add +167.9%
R Ryder System Inc.	0.07%	35,132	$6.6M	Add +237.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	588,758	$6.6M	Add +2.9%
OSIS Osi Systems Inc.	0.07%	26,224	$6.5M	Reduce -56.0%
MOH Molina Healthcare Inc.	0.07%	34,058	$6.5M	Reduce -58.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	427,987	$6.5M	Reduce -35.8%
ATEC Alphatec Holdings Inc.	0.07%	444,259	$6.5M	Add +82.8%
RSI Rush Street Interactive Inc.	0.07%	315,130	$6.5M	Add +205.0%
CNC Centene Corp.	0.07%	179,493	$6.4M	Reduce -80.1%
OS Onestream Inc.	0.07%	347,479	$6.4M	Add +5.4%
ZG Zillow Group Inc. Class A	0.07%	85,904	$6.4M	Add +126.0%
ADTN Adtran Holdings Inc.	0.07%	681,089	$6.4M	Add +134.9%
ADNT Adient PLC	0.07%	264,362	$6.4M	Add +15.2%
SPRY Ars Pharmaceuticals Inc.	0.07%	631,720	$6.3M	New
BANC Banc of California Inc.	0.07%	381,634	$6.3M	Add +82.9%
NDSN Nordson Corp.	0.06%	27,642	$6.3M	New
MRVL Marvell Technology Inc.	0.06%	74,606	$6.3M	New
AVDL Avadel Pharmaceuticals Ltd.	0.06%	410,500	$6.3M	Reduce -15.1%
CART Maplebear Inc.	0.06%	170,198	$6.3M	New
APPN Appian Corp. Class A	0.06%	204,556	$6.3M	Reduce -8.5%
DNLI Denali Therapeutics Inc.	0.06%	430,566	$6.3M	Add +294.1%
RUN Sunrun Inc.	0.06%	360,524	$6.2M	New
ATRO Astronics Corp.	0.06%	136,518	$6.2M	Reduce -44.8%
HIG Hartford Insurance Group Inc.	0.06%	46,515	$6.2M	Reduce -55.7%
GBX Greenbrier Companies Inc.	0.06%	134,238	$6.2M	Add +38.2%
ODD Oddity Tech Ltd. Class A	0.06%	99,183	$6.2M	Reduce -39.6%
MLCO Melco Resorts & Entert-ADR	0.06%	672,629	$6.2M	Reduce -45.5%
NTNX Nutanix Inc. Class A	0.06%	82,773	$6.2M	Reduce -68.8%
PENN Penn Entertainment Inc.	0.06%	319,614	$6.2M	Add +30.8%
AEM Agnico Eagle Mines Ltd.	0.06%	36,485	$6.1M	New
TGT Target Corp.	0.06%	68,558	$6.1M	Add +447.9%
AMTM Amentum Holdings Inc.	0.06%	255,748	$6.1M	New
ADMA Adma Biologics Inc.	0.06%	417,367	$6.1M	Reduce -15.8%
APTV Aptiv PLC	0.06%	70,846	$6.1M	Reduce -55.4%
SLM SLM Corp.	0.06%	220,396	$6.1M	Add +79.9%
PAYO Payoneer Global Inc.	0.06%	1,008,056	$6.1M	Add +42.7%
SYNA Synaptics Inc.	0.06%	89,093	$6.1M	New
DIOD Diodes Inc.	0.06%	114,070	$6.1M	Reduce -0.9%
VERA Vera Therapeutics Inc.	0.06%	208,500	$6.1M	Add +36.3%
TNDM Tandem Diabetes Care Inc.	0.06%	497,720	$6.0M	Add +35.1%
SMPL The Simply Good Foods Co.	0.06%	243,015	$6.0M	New
IT Gartner Inc.	0.06%	22,945	$6.0M	Reduce -59.1%
CARG Cargurus Inc.	0.06%	161,478	$6.0M	Add +59.5%
DLB Dolby Laboratories Inc. Class A	0.06%	82,295	$6.0M	Reduce -56.8%
TSSI TSS Inc.	0.06%	328,842	$6.0M	New
CPB The Campbell's Company	0.06%	188,537	$6.0M	New
SLAB Silicon Laboratories Inc.	0.06%	45,381	$6.0M	Add +78.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	6,244	$6.0M	Reduce -71.6%
CTRA Coterra Energy Inc.	0.06%	251,544	$5.9M	New
COO The Cooper Cos Inc.	0.06%	86,470	$5.9M	New
JJSF J & J Snack Foods Corp.	0.06%	61,627	$5.9M	Add +198.3%
LUMN Lumen Technologies Inc.	0.06%	964,499	$5.9M	New
FELE Franklin Electric Co. Inc.	0.06%	61,697	$5.9M	New
AKRO Akero Therapeutics Inc.	0.06%	123,352	$5.9M	Add +1832.5%
LPX Louisiana-Pacific Corp.	0.06%	65,663	$5.8M	Add +43.0%
YOU Clear Secure Inc. Class A	0.06%	174,603	$5.8M	New
OGE Oge Energy Corp.	0.06%	125,225	$5.8M	Reduce -8.7%
CHRD Chord Energy Corp.	0.06%	57,928	$5.8M	Add +11.1%
VLTO Veralto Corp.	0.06%	53,956	$5.8M	Reduce -32.9%
TWLO Twilio Inc. Class A	0.06%	57,410	$5.7M	New
BLBD Blue Bird Corp.	0.06%	99,835	$5.7M	Add +103.9%
KNX Knight-Swift Transportation	0.06%	145,256	$5.7M	New
ASH Ashland Inc.	0.06%	119,350	$5.7M	New
OXM Oxford Industries Inc.	0.06%	140,750	$5.7M	Add +199.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	207,418	$5.7M	Add +36.6%
DD Dupont DE Nemours Inc.	0.06%	73,111	$5.7M	New
FTAI Ftai Aviation Ltd.	0.06%	33,986	$5.7M	Add +9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	12,396	$5.7M	Reduce -39.7%
MP MP Materials Corp.	0.06%	84,085	$5.6M	New
DVAX Dynavax Technologies Corp.	0.06%	566,733	$5.6M	Add +288.7%
LMND Lemonade Inc.	0.06%	104,967	$5.6M	Add +4.7%
AMPL Amplitude Inc. Class A	0.06%	523,003	$5.6M	Add +70.0%
SFNC Simmons First Natl Corp. Class A	0.06%	290,978	$5.6M	Add +25.9%
TSM Taiwan Semiconductor-SP ADR	0.06%	19,959	$5.6M	Reduce -80.7%
CENX Century Aluminum Company	0.06%	189,355	$5.6M	New
SXT Sensient Technologies Corp.	0.06%	59,226	$5.6M	New
ING ING Groep N.V.-Sponsored ADR	0.06%	212,595	$5.5M	Add +1.8%
ALGM Allegro Microsystems Inc.	0.06%	189,448	$5.5M	New
LITE Lumentum Holdings Inc.	0.06%	33,976	$5.5M	New
SPHR Sphere Entertainment Co.	0.06%	88,969	$5.5M	Reduce -50.7%
IEX Idex Corp.	0.06%	33,897	$5.5M	New
ASND Ascendis Pharma A/S	0.06%	27,585	$5.5M	Reduce -57.0%
TENB Tenable Holdings Inc.	0.06%	187,583	$5.5M	Add +279.0%
MLI Mueller Industries Inc.	0.06%	53,944	$5.5M	Add +35.1%
VRNS Varonis Systems Inc.	0.06%	94,659	$5.4M	Reduce -25.3%
UWMC Uwm Holdings Corp.	0.06%	891,946	$5.4M	New
ACHR Archer Aviation Inc. Class A	0.06%	566,804	$5.4M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	40,407	$5.4M	Add +252.4%
ENOV Enovis Corp.	0.06%	176,813	$5.4M	New
TEVA Teva Pharmaceutical-SP ADR	0.06%	265,316	$5.4M	New
HAE Haemonetics Corp.	0.06%	109,645	$5.3M	Add +119.0%
CRC California Resources Corp.	0.06%	100,484	$5.3M	Reduce -36.4%
NVST Envista Holdings Corp.	0.05%	261,428	$5.3M	Reduce -41.1%
GL Globe Life Inc.	0.05%	36,995	$5.3M	New
ROAD Construction Partners Inc. Class A	0.05%	41,628	$5.3M	New
RIOT Riot Platforms Inc.	0.05%	277,668	$5.3M	Add +246.1%
FSV Firstservice Corp.	0.05%	27,671	$5.3M	Add +305.6%
PHIN Phinia Inc.	0.05%	91,646	$5.3M	New
AAL American Airlines Group Inc.	0.05%	468,374	$5.3M	New
MATX Matson Inc.	0.05%	53,239	$5.2M	New
MTX Minerals Technologies Inc.	0.05%	83,987	$5.2M	New
TDC Teradata Corp.	0.05%	241,999	$5.2M	Add +236.9%
NKTR Nektar Therapeutics	0.05%	91,480	$5.2M	New
BRBR Bellring Brands Inc.	0.05%	141,359	$5.1M	Reduce -2.1%
GT Goodyear Tire & Rubber Co.	0.05%	682,738	$5.1M	New
HOMB Home Bancshares Inc.	0.05%	179,498	$5.1M	Add +66.1%
SAH Sonic Automotive Inc. Class A	0.05%	66,417	$5.1M	Reduce -13.2%
GPK Graphic Packaging Holding Co.	0.05%	257,871	$5.0M	New
CHE Chemed Corp.	0.05%	11,258	$5.0M	Add +85.8%
ANIP Ani Pharmaceuticals Inc.	0.05%	54,885	$5.0M	Add +12.4%
NJR New Jersey Resources Corp.	0.05%	104,403	$5.0M	Reduce -19.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	68,223	$5.0M	Add +215.8%
PD Pagerduty Inc.	0.05%	301,694	$5.0M	Reduce -36.1%
TSN Tyson Foods Inc. Class A	0.05%	91,256	$5.0M	New
ANF Abercrombie & Fitch Co. Class A	0.05%	57,741	$4.9M	New
NRDS Nerdwallet Inc. Class A	0.05%	458,959	$4.9M	Add +82.7%
ALRM Alarm.com Holdings Inc.	0.05%	93,019	$4.9M	Reduce -14.2%
FTDR Frontdoor Inc.	0.05%	73,019	$4.9M	New
ATO Atmos Energy Corp.	0.05%	28,707	$4.9M	New
TRMK Trustmark Corp.	0.05%	123,653	$4.9M	Reduce -15.4%
MYRG MYR Group Inc./Delaware	0.05%	23,412	$4.9M	Reduce -75.9%
ACAD Acadia Pharmaceuticals Inc.	0.05%	228,088	$4.9M	Reduce -55.3%
ARCC Ares Capital Corp.	0.05%	237,524	$4.8M	New
OPRA Opera Ltd.-ADR	0.05%	234,870	$4.8M	Add +810.6%
CSWC Capital Southwest Corp.	0.05%	221,689	$4.8M	Add +375.4%
SKY Champion Homes Inc.	0.05%	63,371	$4.8M	Reduce -55.0%
CDW CDW Corp.	0.05%	30,158	$4.8M	Reduce -37.7%
TPB Turning Point Brands Inc.	0.05%	48,486	$4.8M	Reduce -7.2%
ABVX Abivax SA-ADR	0.05%	56,420	$4.8M	New
IDT Idt Corp. Class B	0.05%	91,425	$4.8M	Add +42.5%
BRZE Braze Inc. Class A	0.05%	168,084	$4.8M	New
MUSA Murphy USA Inc.	0.05%	12,246	$4.8M	Add +849.3%
SEI Solaris Energy Infrastructur	0.05%	118,829	$4.7M	New
RIGL Rigel Pharmaceuticals Inc.	0.05%	167,118	$4.7M	New
DUOL Duolingo	0.05%	14,702	$4.7M	Reduce -69.4%
ESI Element Solutions Inc.	0.05%	187,939	$4.7M	Add +381.0%
VST Vistra Corp.	0.05%	24,124	$4.7M	Add +117.8%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	155,388	$4.7M	Reduce -33.9%
NTLA Intellia Therapeutics Inc.	0.05%	270,115	$4.7M	Reduce -76.0%
DXCM Dexcom Inc.	0.05%	69,092	$4.6M	New
CSX CSX Corp.	0.05%	130,810	$4.6M	New
EBS Emergent Biosolutions Inc.	0.05%	526,288	$4.6M	Reduce -4.6%
OTTR Otter Tail Corp.	0.05%	56,188	$4.6M	Add +895.9%
VREX Varex Imaging Corp.	0.05%	371,362	$4.6M	Reduce -7.8%
VG Venture Global Inc. Class A	0.05%	324,513	$4.6M	New
RY Royal Bank of Canada	0.05%	30,905	$4.6M	Reduce -69.3%
QBTS D-Wave Quantum Inc.	0.05%	183,597	$4.5M	Reduce -66.1%
DOCN Digitalocean Holdings Inc.	0.05%	132,796	$4.5M	Reduce -10.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	424,720	$4.5M	Add +1005.7%
IBP Installed Building Products	0.05%	18,285	$4.5M	New
DAN Dana Inc.	0.05%	224,402	$4.5M	Add +24.6%
CIFR Cipher Digital Inc.	0.05%	357,167	$4.5M	New
MATV Mativ Holdings Inc.	0.05%	396,014	$4.5M	Add +334.7%
OI O-I Glass Inc.	0.05%	343,894	$4.5M	Add +8.5%
GLW Corning Inc.	0.05%	54,372	$4.5M	Reduce -14.8%
SOBO South Bow Corp.	0.05%	157,641	$4.5M	Add +116.4%
OFG Ofg Bancorp	0.05%	102,487	$4.5M	Add +28.2%
NBIX Neurocrine Biosciences Inc.	0.05%	31,745	$4.5M	New
ZS Zscaler Inc.	0.05%	14,859	$4.5M	New
EXK Endeavour Silver Corp.	0.05%	566,175	$4.4M	New
MWA Mueller Water Products Inc. Class A	0.05%	173,177	$4.4M	Add +22.5%
LX Lexinfintech Holdings L-ADR	0.05%	828,954	$4.4M	Add +487.3%
MGRC McGrath Rentcorp	0.05%	37,635	$4.4M	New
PBF PBF Energy Inc. Class A	0.05%	145,301	$4.4M	New
DYN Dyne Therapeutics Inc.	0.05%	345,462	$4.4M	Reduce -4.7%
CMS CMS Energy Corp.	0.05%	59,629	$4.4M	Add +131.2%
AVT Avnet Inc.	0.04%	82,768	$4.3M	Add +60.5%
HMN Horace Mann Educators	0.04%	95,787	$4.3M	Add +43.3%
PCVX Vaxcyte Inc.	0.04%	119,850	$4.3M	Add +12.8%
EXPO Exponent Inc.	0.04%	62,106	$4.3M	Reduce -35.3%
FRME First Merchants Corp.	0.04%	113,595	$4.3M	Add +24.1%
LH Labcorp Holdings Inc.	0.04%	14,839	$4.3M	New
IRTC Irhythm Holdings Inc.	0.04%	24,763	$4.3M	Reduce -62.0%
DPZ Domino's Pizza Inc.	0.04%	9,823	$4.2M	Reduce -9.4%
DHT DHT Holdings Inc.	0.04%	354,091	$4.2M	Reduce -47.6%
PRG Prog Holdings Inc.	0.04%	130,740	$4.2M	Reduce -43.4%
HLIO Helios Technologies Inc.	0.04%	80,978	$4.2M	Reduce -23.5%
DAKT Daktronics Inc.	0.04%	201,364	$4.2M	New
VSAT Viasat Inc.	0.04%	142,791	$4.2M	Reduce -63.8%
AMRC Ameresco Inc. Class A	0.04%	123,928	$4.2M	Add +3.7%
ECG Everus Construction Group	0.04%	48,335	$4.1M	Add +43.5%
WGO Winnebago Industries	0.04%	123,829	$4.1M	Reduce -36.3%
NAGE Niagen Bioscience Inc.	0.04%	442,459	$4.1M	Add +230.5%
KYMR Kymera Therapeutics Inc.	0.04%	72,924	$4.1M	Add +43.9%
OPFI Oppfi Inc.	0.04%	363,697	$4.1M	Add +137.5%
OC Owens Corning	0.04%	29,121	$4.1M	New
S Sentinelone Inc. Class A	0.04%	233,837	$4.1M	Reduce -71.1%
UFPI Ufp Industries Inc.	0.04%	43,894	$4.1M	New
GSBD Goldman Sachs BDC Inc.	0.04%	403,163	$4.1M	Add +50.4%
BMI Badger Meter Inc.	0.04%	22,779	$4.1M	New
CSTL Castle Biosciences Inc.	0.04%	178,442	$4.1M	Reduce -43.9%
CXM Sprinklr Inc. Class A	0.04%	525,728	$4.1M	Add +46.0%
CRVL Corvel Corp.	0.04%	52,390	$4.1M	Add +245.3%
EPC Edgewell Personal Care Co.	0.04%	198,781	$4.0M	New
OPLN Openlane Inc.	0.04%	140,196	$4.0M	New
QFIN Qfin Holdings Inc.-ADR	0.04%	139,955	$4.0M	Add +40.2%
OPEN Opendoor Technologies Inc.	0.04%	501,843	$4.0M	New
SMTC Semtech Corp.	0.04%	55,920	$4.0M	New
ARCB Arcbest Corp.	0.04%	57,124	$4.0M	New
COHU Cohu Inc.	0.04%	196,013	$4.0M	Add +322.5%
GKOS Glaukos Corp.	0.04%	48,759	$4.0M	New
EDU New Oriental Educatio-SP ADR	0.04%	74,729	$4.0M	Add +316.3%
GVA Granite Construction Inc.	0.04%	36,158	$4.0M	New
FBP First Bancorp Puerto Rico	0.04%	179,452	$4.0M	Reduce -1.1%
NOW ServiceNow Inc.	0.04%	4,290	$3.9M	Add +4.0%
FOLD Amicus Therapeutics Inc.	0.04%	499,715	$3.9M	Reduce -41.4%
AVPT Avepoint Inc.	0.04%	261,348	$3.9M	Reduce -26.3%
FLGT Fulgent Genetics Inc.	0.04%	172,372	$3.9M	Add +41.8%
HRTG Heritage Insurance Holdings	0.04%	152,480	$3.8M	Add +54.4%
SHAK Shake Shack Inc. Class A	0.04%	40,872	$3.8M	New
BKE The Buckle Inc.	0.04%	65,058	$3.8M	Reduce -17.8%
MSDL Morgan Stanley Direct Lendin	0.04%	236,752	$3.8M	Add +67.3%
LAUR Laureate Education Inc.	0.04%	120,413	$3.8M	Add +55.1%
UPWK Upwork Inc.	0.04%	204,041	$3.8M	Reduce -20.7%
MCY Mercury General Corp.	0.04%	44,670	$3.8M	Reduce -13.1%
MTZ Mastec Inc.	0.04%	17,745	$3.8M	Reduce -84.7%
MXL Maxlinear Inc.	0.04%	234,815	$3.8M	New
ITT Itt Inc.	0.04%	21,076	$3.8M	Reduce -40.7%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	37,161	$3.8M	Add +424.6%
TAC Transalta Corp.	0.04%	274,009	$3.7M	Reduce -14.3%
PAHC Phibro Animal Health Corp. Class A	0.04%	92,452	$3.7M	Reduce -11.5%
MTSI Macom Technology Solutions H	0.04%	29,921	$3.7M	New
WGS Genedx Holdings Corp.	0.04%	34,474	$3.7M	New
HNRG Hallador Energy Co.	0.04%	189,713	$3.7M	Reduce -30.4%
OGS One Gas Inc.	0.04%	45,758	$3.7M	Reduce -53.1%
ARRY Array Technologies Inc.	0.04%	454,424	$3.7M	Reduce -51.4%
FTS Fortis Inc.	0.04%	72,888	$3.7M	Add +61.4%
VKTX Viking Therapeutics Inc.	0.04%	140,531	$3.7M	Reduce -33.2%
LMT Lockheed Martin Corp.	0.04%	7,378	$3.7M	Reduce -91.0%
DLO Dlocal Ltd.	0.04%	256,949	$3.7M	New
DXPE DXP Enterprises Inc.	0.04%	30,753	$3.7M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	50,485	$3.7M	Reduce -33.2%
IMCR Immunocore Holdings PLC-ADR	0.04%	100,580	$3.7M	Add +421.4%
BV Brightview Holdings Inc.	0.04%	272,395	$3.7M	Reduce -20.5%
LMAT Lemaitre Vascular Inc.	0.04%	41,594	$3.6M	Add +2.4%
HAS Hasbro Inc.	0.04%	47,949	$3.6M	Reduce -48.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.04%	339,660	$3.6M	New
MCB Metropolitan Bank Holding Co.	0.04%	48,502	$3.6M	Add +110.1%
SNDR Schneider National Inc. Class B	0.04%	171,128	$3.6M	Add +46.9%
MHK Mohawk Industries Inc.	0.04%	28,065	$3.6M	Reduce -31.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	66,656	$3.6M	New
AORT Artivion Inc.	0.04%	84,620	$3.6M	Add +1.8%
METC Ramaco Resources Inc. Class A	0.04%	107,604	$3.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	72,820	$3.6M	Reduce -79.1%
BATRK Atlanta Braves Holdings in-C	0.04%	85,805	$3.6M	Add +455.7%
SLVM Sylvamo Corp.	0.04%	80,548	$3.6M	Add +675.5%
SSRM SSR Mining Inc.	0.04%	145,621	$3.6M	New
SWX Southwest Gas Holdings Inc.	0.04%	45,358	$3.6M	New
FLNC Fluence Energy Inc.	0.04%	328,603	$3.5M	Add +1065.7%
FULT Fulton Financial Corp.	0.04%	190,113	$3.5M	New
MD Pediatrix Medical Group Inc.	0.04%	211,268	$3.5M	New
KE Kimball Electronics Inc.	0.04%	118,207	$3.5M	Add +241.3%
EVER Everquote Inc. Class A	0.04%	153,898	$3.5M	Reduce -38.3%
SITM Sitime Corp.	0.04%	11,627	$3.5M	Add +3.7%
ESE Esco Technologies Inc.	0.04%	16,558	$3.5M	New
PRIM Primoris Services Corp.	0.04%	25,424	$3.5M	Reduce -53.4%
MFC Manulife Financial Corp.	0.04%	112,059	$3.5M	New
VRTS Virtus Investment Partners	0.04%	18,315	$3.5M	New
CXW Corecivic Inc.	0.04%	170,555	$3.5M	Reduce -51.4%
MOMO Hello Group Inc. -SPN ADR	0.04%	466,973	$3.5M	Add +92.8%
VC Visteon Corp.	0.04%	28,852	$3.5M	Add +72.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	102,602	$3.4M	New
LOB Live Oak Bancshares Inc.	0.04%	97,856	$3.4M	Reduce -8.9%
ANAB Anaptysbio Inc.	0.04%	111,778	$3.4M	Reduce -43.9%
WTRG Essential Utilities Inc.	0.04%	85,767	$3.4M	Reduce -33.8%
VALE Vale SA-SP ADR	0.04%	312,075	$3.4M	Reduce -33.0%
ANDE The Andersons Inc.	0.03%	85,001	$3.4M	Reduce -28.3%
TNC Tennant Co.	0.03%	41,409	$3.4M	Add +35.9%
TGLS Tecnoglass Holdings Inc.	0.03%	49,924	$3.3M	Reduce -55.9%
CRL Charles River Laboratories	0.03%	21,345	$3.3M	Reduce -65.2%
PRDO Perdoceo Education Corp.	0.03%	88,511	$3.3M	Add +5.7%
CLMT Calumet Inc.	0.03%	182,544	$3.3M	Reduce -19.3%
EPAC Enerpac Tool Group Corp.	0.03%	81,227	$3.3M	Add +114.6%
IDCC Interdigital Inc.	0.03%	9,614	$3.3M	Reduce -8.2%
JBL Jabil Inc.	0.03%	15,226	$3.3M	Reduce -56.9%
SF Stifel Financial Corp.	0.03%	29,091	$3.3M	New
RLI Rli Corp.	0.03%	50,534	$3.3M	Add +8.1%
EGO Eldorado Gold Corp.	0.03%	113,620	$3.3M	Reduce -57.3%
RRR Red Rock Resorts Inc. Class A	0.03%	53,512	$3.3M	Reduce -47.5%
THS Treehouse Foods Inc.	0.03%	161,508	$3.3M	New
IREN Iren Ltd. filed as IREN LIMITED	0.03%	69,386	$3.3M	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	136,298	$3.3M	Reduce -49.4%
IBEX Ibex Ltd.	0.03%	79,902	$3.2M	Reduce -21.6%
MTDR Matador Resources Co.	0.03%	71,234	$3.2M	Reduce -41.8%
SNOW Snowflake Inc.	0.03%	14,112	$3.2M	New
MNDY Monday.com Ltd.	0.03%	16,351	$3.2M	New
XPEV Xpeng Inc. - ADR	0.03%	134,145	$3.1M	New
TRS Trimas Corp.	0.03%	81,045	$3.1M	New
PLXS Plexus Corp.	0.03%	21,623	$3.1M	Reduce -65.8%
SEIC Sei Investments Company	0.03%	36,702	$3.1M	Reduce -77.6%
UVE Universal Insurance Holdings	0.03%	118,308	$3.1M	Reduce -30.7%
NBHC National Bank Hold Class A	0.03%	80,237	$3.1M	New
NX Quanex Building Products	0.03%	218,000	$3.1M	New
SRPT Sarepta Therapeutics Inc.	0.03%	160,662	$3.1M	Reduce -58.5%
MCRI Monarch Casino & Resort Inc.	0.03%	29,242	$3.1M	Add +252.1%
OCSL Oaktree Specialty Lending Co.	0.03%	236,280	$3.1M	Add +31.5%
CWT California Water Service Grp	0.03%	66,909	$3.1M	Reduce -19.2%
LASR Nlight Inc.	0.03%	103,383	$3.1M	Reduce -51.2%
LW Lamb Weston Holdings Inc.	0.03%	52,678	$3.1M	New
CLFD Clearfield Inc.	0.03%	88,866	$3.1M	Add +48.0%
WLY Wiley (john) & Sons Class A	0.03%	75,162	$3.0M	Add +470.0%
UGI Ugi Corp.	0.03%	91,401	$3.0M	Reduce -66.5%
CLB Core Laboratories Inc.	0.03%	245,501	$3.0M	Add +16.2%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	222,876	$3.0M	New
SKYW Skywest Inc.	0.03%	29,972	$3.0M	Reduce -17.7%
GOOS Canada Goose Holdings Inc.	0.03%	218,352	$3.0M	Add +94.1%
PEGA Pegasystems Inc.	0.03%	52,286	$3.0M	Reduce -79.3%
ARIS WATER SOLUTIONS INC-A	0.03%	121,902	$3.0M	Add +669.5%
ITRI Itron Inc.	0.03%	24,092	$3.0M	Reduce -73.7%
CRMD Cormedix Inc.	0.03%	258,002	$3.0M	Reduce -63.6%
BHVN Biohaven Ltd.	0.03%	199,851	$3.0M	Add +91.6%
OBK Origin Bancorp Inc.	0.03%	86,134	$3.0M	Add +52.2%
NMRK Newmark Group Inc. Class A	0.03%	159,056	$3.0M	Reduce -53.3%
EOSE Eos Energy Enterprises Inc.	0.03%	259,234	$3.0M	New
BCPC Balchem Corp.	0.03%	19,618	$2.9M	Reduce -48.7%
MTG Mgic Investment Corp.	0.03%	103,332	$2.9M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	160,825	$2.9M	Reduce -57.4%
DIN Dine Brands Global Inc.	0.03%	117,972	$2.9M	Reduce -52.6%
NTGR Netgear Inc.	0.03%	89,742	$2.9M	Add +180.9%
GFI Gold Fields Ltd.-Spons ADR	0.03%	69,043	$2.9M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	96,991	$2.9M	Reduce -2.9%
CAG Conagra Brands Inc.	0.03%	157,755	$2.9M	Reduce -91.2%
MYGN Myriad Genetics Inc.	0.03%	399,292	$2.9M	New
TRST Trustco Bank Corp. NY	0.03%	79,520	$2.9M	Reduce -20.5%
ZVRA Zevra Therapeutics Inc.	0.03%	302,863	$2.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.03%	5,695	$2.9M	Reduce -42.2%
BGS B&G Foods Inc.	0.03%	645,663	$2.9M	Reduce -48.6%
LSCC Lattice Semiconductor Corp.	0.03%	38,796	$2.8M	New
EXEL Exelixis Inc.	0.03%	68,840	$2.8M	Reduce -89.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	589,497	$2.8M	New
ANGO Angiodynamics Inc.	0.03%	252,776	$2.8M	Reduce -29.5%
CARS Cars.com Inc.	0.03%	230,374	$2.8M	Add +164.9%
FCX Freeport-McMoran Inc.	0.03%	71,661	$2.8M	Reduce -40.7%
YEXT Yext Inc.	0.03%	329,760	$2.8M	Reduce -5.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	73,193	$2.8M	Reduce -0.6%
SHC Sotera Health Co.	0.03%	178,387	$2.8M	Reduce -39.0%
PTON Peloton Interactive Inc. Class A	0.03%	311,422	$2.8M	New
ALE Allete Inc.	0.03%	42,071	$2.8M	New
INTR Inter & Co. Inc. Class A	0.03%	302,630	$2.8M	Reduce -51.3%
PTEN Patterson-Uti Energy Inc.	0.03%	537,150	$2.8M	Reduce -58.6%
UPST Upstart Holdings Inc.	0.03%	54,755	$2.8M	Add +21.3%
ARDX Ardelyx Inc.	0.03%	504,328	$2.8M	Reduce -35.0%
FHI Federated Hermes Inc.	0.03%	53,420	$2.8M	New
GDEN Golden Entertainment Inc.	0.03%	117,547	$2.8M	Add +180.7%
NTR Nutrien Ltd.	0.03%	47,166	$2.8M	Reduce -77.8%
ARGX Argenx SE - ADR	0.03%	3,747	$2.8M	Reduce -58.4%
FIZZ National Beverage Corp.	0.03%	74,531	$2.8M	Add +1240.0%
ORI Old Republic Intl Corp.	0.03%	64,672	$2.7M	Add +32.9%
EGBN Eagle Bancorp Inc.	0.03%	135,490	$2.7M	Reduce -25.5%
THC Tenet Healthcare Corp.	0.03%	13,468	$2.7M	Add +113.4%
SPB Spectrum Brands Holdings Inc.	0.03%	51,919	$2.7M	Reduce -68.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	453,402	$2.7M	New
PRTA Prothena Corp. PLC	0.03%	278,979	$2.7M	Reduce -49.5%
MBC Masterbrand Inc.	0.03%	206,603	$2.7M	Add +322.3%
EMBC Embecta Corp.	0.03%	191,779	$2.7M	Add +27.7%
AMD Advanced Micro Devices	0.03%	16,724	$2.7M	New
INDV Indivior Ltd.	0.03%	112,143	$2.7M	New
TRIN Trinity Capital Inc.	0.03%	174,636	$2.7M	Reduce -8.3%
WASH Washington Trust Bancorp	0.03%	93,098	$2.7M	Reduce -14.0%
DVA Davita Inc.	0.03%	20,187	$2.7M	New
CENTA Central Garden and Pet Co. Class A	0.03%	90,746	$2.7M	Reduce -41.8%
LPG Dorian LPG Ltd.	0.03%	89,762	$2.7M	New
SHG Shinhan Financial Group-ADR	0.03%	53,094	$2.7M	Add +17.1%
TU Telus Corp.	0.03%	169,425	$2.7M	Reduce -32.9%
FCEL Fuelcell Energy Inc.	0.03%	341,140	$2.7M	New
AQN Algonquin Power & Utilities	0.03%	493,840	$2.7M	Add +117.5%
CCS Century Communities Inc.	0.03%	41,812	$2.6M	Reduce -50.0%
ZUMZ Zumiez Inc.	0.03%	134,441	$2.6M	Reduce -0.3%
AMPX Amprius Technologies Inc.	0.03%	249,288	$2.6M	New
RGNX Regenxbio Inc.	0.03%	271,539	$2.6M	Reduce -51.5%
UTI Universal Technical Institut	0.03%	80,070	$2.6M	Reduce -65.9%
MCK McKesson Corp.	0.03%	3,365	$2.6M	Reduce -95.7%
SWKS Skyworks Solutions Inc.	0.03%	33,697	$2.6M	New
ES Eversource Energy	0.03%	36,344	$2.6M	Add +5.0%
PEBO Peoples Bancorp Inc.	0.03%	86,172	$2.6M	Add +6.0%
BLKB Blackbaud Inc.	0.03%	40,034	$2.6M	New
PAAS Pan American Silver Corp.	0.03%	66,276	$2.6M	Reduce -38.0%
FAST Fastenal Co.	0.03%	52,337	$2.6M	Reduce -53.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	23,853	$2.6M	Reduce -49.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	14,611	$2.5M	Reduce -23.4%
CVE Cenovus Energy Inc.	0.03%	149,200	$2.5M	Reduce -54.8%
BZH Beazer Homes USA Inc.	0.03%	103,252	$2.5M	Add +153.2%
PPTA Perpetua Resources Corp.	0.03%	125,084	$2.5M	Add +287.5%
LSTR Landstar System Inc.	0.03%	20,449	$2.5M	Add +43.5%
HWC Hancock Whitney Corp.	0.03%	39,969	$2.5M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	157,973	$2.5M	Add +406.0%
ALLT Allot Ltd.	0.03%	234,610	$2.5M	Add +94.9%
LNTH Lantheus Holdings Inc.	0.03%	48,272	$2.5M	New
G Genpact Ltd.	0.03%	58,982	$2.5M	Reduce -83.0%
PGC Peapack Gladstone Finl Corp.	0.03%	89,428	$2.5M	Add +60.9%
DBX Dropbox Inc. Class A	0.03%	81,523	$2.5M	New
MZTI The Marzetti Company	0.03%	14,245	$2.5M	New
HSTM Healthstream Inc.	0.03%	87,028	$2.5M	Add +46.2%
ENR Energizer Holdings Inc.	0.03%	98,448	$2.5M	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	124,332	$2.4M	Add +193.8%
BEPC Brookfield Renewable Corp.	0.03%	70,925	$2.4M	New
KRMN Karman Holdings Inc.	0.03%	33,696	$2.4M	New
POOL Pool Corp.	0.03%	7,837	$2.4M	Reduce -83.6%
ATEN A10 Networks Inc.	0.03%	133,813	$2.4M	New
ESNT Essent Group Ltd.	0.03%	38,181	$2.4M	Reduce -60.6%
NXE Nexgen Energy Ltd.	0.02%	270,150	$2.4M	Reduce -27.9%
BDX Becton Dickinson and Co.	0.02%	12,898	$2.4M	Reduce -36.5%
FFIV F5 Inc.	0.02%	7,465	$2.4M	Reduce -43.2%
ABT Abbott Laboratories	0.02%	17,890	$2.4M	Add +23.5%
RBC RBC Bearings Inc.	0.02%	6,127	$2.4M	Add +3.6%
MAT Mattel Inc.	0.02%	142,030	$2.4M	New
KRUS Kura Sushi USA Inc. Class A	0.02%	40,207	$2.4M	Add +1193.3%
ASLE Aersale Corp.	0.02%	291,361	$2.4M	Add +54.5%
LGIH Lgi Homes Inc.	0.02%	46,105	$2.4M	New
ROL Rollins Inc.	0.02%	40,417	$2.4M	New
HCI Hci Group Inc.	0.02%	12,311	$2.4M	Reduce -34.8%
FG F&G Annuities & Life Inc.	0.02%	75,043	$2.3M	Add +757.6%
ATRC Atricure Inc.	0.02%	66,520	$2.3M	New
REX Rex American Resources Corp.	0.02%	76,506	$2.3M	Reduce -17.4%
BAH Booz Allen Hamilton Holdings	0.02%	23,414	$2.3M	Reduce -88.9%
KT KT Corp.-SP ADR	0.02%	119,828	$2.3M	New
URI United Rentals Inc.	0.02%	2,445	$2.3M	New
NGVC Natural Grocers BY Vitamin C	0.02%	58,253	$2.3M	Reduce -9.0%
CWEN Clearway Energy Inc. Class C	0.02%	82,399	$2.3M	Reduce -22.3%
URGN Urogen Pharma Ltd.	0.02%	116,436	$2.3M	New
SW Smurfit Westrock PLC	0.02%	54,416	$2.3M	New
PRM Perimeter Solutions Inc.	0.02%	103,169	$2.3M	New
SCSC Scansource Inc.	0.02%	52,149	$2.3M	Reduce -31.1%
HIPO Hippo Holdings Inc.	0.02%	63,435	$2.3M	Reduce -46.4%
KW Kennedy-Wilson Holdings Inc.	0.02%	272,494	$2.3M	Add +43.2%
BKD Brookdale Senior Living Inc.	0.02%	266,480	$2.3M	New
AVNT Avient Corp.	0.02%	68,440	$2.3M	Add +87.8%
XPEL Xpel Inc.	0.02%	68,093	$2.3M	New
MOV Movado Group Inc.	0.02%	118,296	$2.2M	Reduce -41.7%
HESM Hess Midstream LP Class A	0.02%	64,857	$2.2M	New
LOPE Grand Canyon Education Inc.	0.02%	10,194	$2.2M	Reduce -71.6%
NBN Northeast Bank	0.02%	22,282	$2.2M	Add +43.8%
SIBN Si-Bone Inc.	0.02%	151,222	$2.2M	Reduce -40.9%
AU Anglogold Ashanti PLC	0.02%	31,609	$2.2M	New
MTH Meritage Homes Corp.	0.02%	30,657	$2.2M	New
AAMI Acadian Asset Management Inc.	0.02%	45,977	$2.2M	New
AXGN Axogen Inc.	0.02%	124,076	$2.2M	New
PFLT Pennantpark Floating Rate Ca	0.02%	248,689	$2.2M	Reduce -7.7%
WSFS WSFS Financial Corp.	0.02%	40,988	$2.2M	New
AHCO Adapthealth Corp.	0.02%	246,530	$2.2M	New
OCUL Ocular Therapeutix Inc.	0.02%	187,782	$2.2M	New
APG Api Group Corp.	0.02%	63,702	$2.2M	Reduce -84.1%
AAP Advance Auto Parts Inc.	0.02%	35,427	$2.2M	New
GCMG GCM Grosvenor Inc. Class A	0.02%	180,191	$2.2M	Add +64.8%
MFG Mizuho Financial Group-ADR	0.02%	323,867	$2.2M	New
SDRL Seadrill Limited	0.02%	71,270	$2.2M	Reduce -76.6%
WST West Pharmaceutical Services	0.02%	8,171	$2.1M	Reduce -78.9%
MAN Manpowergroup Inc.	0.02%	56,396	$2.1M	New
FTRE Fortrea Holdings Inc.	0.02%	252,264	$2.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	5,416	$2.1M	New
BLZE Backblaze Inc. Class A	0.02%	227,532	$2.1M	Add +124.6%
TBPH Theravance Biopharma Inc.	0.02%	144,533	$2.1M	Reduce -7.9%
CWEN.A Clearway Energy Inc. Class A	0.02%	78,325	$2.1M	Add +530.4%
FFIC Flushing Financial Corp.	0.02%	152,558	$2.1M	Add +80.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	60,636	$2.1M	Reduce -61.8%
ENVA Enova International Inc.	0.02%	18,234	$2.1M	Reduce -73.4%
HDSN Hudson Technologies Inc.	0.02%	210,905	$2.1M	Add +76.5%
EFX Equifax Inc.	0.02%	8,106	$2.1M	Reduce -94.1%
OEC Orion SA	0.02%	274,293	$2.1M	Add +48.2%
WWD Woodward Inc.	0.02%	8,208	$2.1M	Reduce -29.4%
NATL NCR Atleos Corp.	0.02%	52,669	$2.1M	New
NGVT Ingevity Corp.	0.02%	37,022	$2.0M	New
NCDL Nuveen Churchill Direct Lend	0.02%	148,061	$2.0M	Reduce -2.3%
CCK Crown Holdings Inc.	0.02%	21,048	$2.0M	New
RPD RAPID7 Inc.	0.02%	108,043	$2.0M	New
IMAX Imax Corp.	0.02%	61,833	$2.0M	Reduce -55.7%
WTTR Select Water Solutions Inc.	0.02%	188,890	$2.0M	New
FVRR Fiverr International Ltd.	0.02%	82,262	$2.0M	Reduce -62.1%
XIFR XPLR Infrastructure LP	0.02%	197,360	$2.0M	Add +24.8%
OOMA Ooma Inc.	0.02%	167,233	$2.0M	Add +23.7%
KOP Koppers Holdings Inc.	0.02%	71,405	$2.0M	Add +18.0%
CENT Central Garden & Pet Co.	0.02%	61,125	$2.0M	Add +14.0%
STRT Strattec Security Corp.	0.02%	29,268	$2.0M	Add +135.2%
VTRS Viatris Inc.	0.02%	200,841	$2.0M	New
SFD Smithfield Foods Inc.	0.02%	84,390	$2.0M	New
WSBC Wesbanco Inc.	0.02%	62,049	$2.0M	Add +216.5%
IOSP Innospec Inc.	0.02%	25,666	$2.0M	Reduce -56.8%
FOXF Fox Factory Holding Corp.	0.02%	81,351	$2.0M	Reduce -65.9%
TNK Teekay Tankers Ltd. Class A	0.02%	39,080	$2.0M	Reduce -67.4%
MET Metlife Inc.	0.02%	23,965	$2.0M	Reduce -57.5%
REZI Resideo Technologies Inc.	0.02%	45,335	$2.0M	New
SLRC SLR Investment Corp.	0.02%	127,624	$2.0M	Reduce -28.6%
MRCY Mercury Systems Inc.	0.02%	25,139	$1.9M	Reduce -79.5%
ABCB Ameris Bancorp	0.02%	26,534	$1.9M	Reduce -65.0%
AMTB Amerant Bancorp Inc.	0.02%	99,891	$1.9M	Reduce -28.1%
IVZ Invesco Ltd.	0.02%	83,141	$1.9M	Reduce -14.9%
KURA Kura Oncology Inc.	0.02%	215,043	$1.9M	Reduce -60.9%
CBT Cabot Corp.	0.02%	25,007	$1.9M	Add +554.8%
FISI Financial Institutions Inc.	0.02%	69,855	$1.9M	Add +9.1%
RNR Renaissancere Holdings Ltd.	0.02%	7,464	$1.9M	Reduce -58.3%
AIP Arteris Inc.	0.02%	186,777	$1.9M	Reduce -23.1%
DAWN Day One Biopharmaceuticals I	0.02%	266,580	$1.9M	Add +130.9%
FLO Flowers Foods Inc.	0.02%	143,797	$1.9M	New
XERS Xeris Biopharma Holdings Inc.	0.02%	229,420	$1.9M	New
PII Polaris Inc.	0.02%	31,991	$1.9M	Reduce -75.3%
ORRF Orrstown Finl Services Inc.	0.02%	54,718	$1.9M	Add +13.5%
PRGS Progress Software Corp.	0.02%	42,166	$1.9M	New
THRY Thryv Holdings Inc.	0.02%	152,820	$1.8M	New
CFR Cullen/Frost Bankers Inc.	0.02%	14,475	$1.8M	Reduce -45.1%
MGEE Mge Energy Inc.	0.02%	21,788	$1.8M	Add +74.0%
KRRO Korro Bio Inc.	0.02%	38,260	$1.8M	Add +83.3%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	302,166	$1.8M	New
POWI Power Integrations Inc.	0.02%	45,187	$1.8M	Add +43.2%
BF.B Brown-Forman Corp. Class B	0.02%	66,990	$1.8M	New
ASPN Aspen Aerogels Inc.	0.02%	260,157	$1.8M	Reduce -59.9%
YMM Full Truck Alliance -SPN ADR	0.02%	139,461	$1.8M	Reduce -79.4%
MOG.A Moog Inc. Class A	0.02%	8,701	$1.8M	New
PHM Pultegroup Inc.	0.02%	13,611	$1.8M	New
STEP Stepstone Group Inc. Class A	0.02%	27,517	$1.8M	Reduce -27.6%
CNR Core Natural Resources Inc.	0.02%	21,505	$1.8M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	217,593	$1.8M	Reduce -45.4%
TATT Tat Technologies Ltd.	0.02%	40,685	$1.8M	Add +32.5%
ACM Aecom	0.02%	13,724	$1.8M	Add +96.7%
KFRC Kforce Inc.	0.02%	59,467	$1.8M	Add +63.3%
SMG Scotts Miracle-Gro Co.	0.02%	31,268	$1.8M	Add +37.5%
AWK American Water Works Co. Inc.	0.02%	12,753	$1.8M	New
HTLD Heartland Express Inc.	0.02%	211,217	$1.8M	Add +274.0%
HTH Hilltop Holdings Inc.	0.02%	52,769	$1.8M	Add +160.2%
KLIC Kulicke & Soffa Industries	0.02%	43,375	$1.8M	Add +23.9%
JLL Jones Lang Lasalle Inc.	0.02%	5,899	$1.8M	New
ROCK Gibraltar Industries Inc.	0.02%	27,994	$1.8M	Reduce -15.5%
MTRX Matrix Service Co.	0.02%	134,106	$1.8M	Add +56.8%
CCL Carnival Corp.	0.02%	60,613	$1.8M	Reduce -94.7%
WD Walker & Dunlop Inc.	0.02%	20,929	$1.8M	New
SPXC SPX Technologies Inc.	0.02%	9,359	$1.7M	Reduce -60.9%
FCF First Commonwealth Finl Corp.	0.02%	102,066	$1.7M	Add +195.2%
ASAN Asana Inc. Class A	0.02%	130,006	$1.7M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	20,927	$1.7M	New
IBCP Independent Bank Corp. - Mich	0.02%	55,526	$1.7M	Add +17.5%
CAVA Cava Group Inc.	0.02%	28,362	$1.7M	Reduce -73.3%
VNT Vontier Corp.	0.02%	40,474	$1.7M	Reduce -83.2%
VSTM Verastem Inc.	0.02%	191,538	$1.7M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	13,116	$1.7M	Reduce -90.1%
ERII Energy Recovery Inc.	0.02%	109,149	$1.7M	Add +106.7%
MLAB Mesa Laboratories Inc.	0.02%	25,090	$1.7M	Add +524.1%
BWMN Bowman Consulting Group Ltd.	0.02%	39,670	$1.7M	Add +127.8%
NOC Northrop Grumman Corp.	0.02%	2,751	$1.7M	New
TNGX Tango Therapeutics Inc.	0.02%	199,081	$1.7M	New
NFBK Northfield Bancorp Inc.	0.02%	141,318	$1.7M	Add +47.5%
MLYS Mineralys Therapeutics Inc.	0.02%	43,973	$1.7M	Reduce -75.9%
SII Sprott Inc.	0.02%	19,981	$1.7M	Reduce -22.0%
BBSI Barrett Business SVCS Inc.	0.02%	37,194	$1.6M	New
CWCO Consolidated Water Co.-Ord SH	0.02%	46,512	$1.6M	Add +119.8%
XMTR Xometry Inc. Class A	0.02%	30,092	$1.6M	New
WMG Warner Music Group Corp. Class A	0.02%	48,024	$1.6M	New
CFFN Capitol Federal Financial Inc.	0.02%	256,230	$1.6M	Add +32.5%
UFCS United Fire Group Inc.	0.02%	53,084	$1.6M	Reduce -19.7%
PDS Precision Drilling Corp.	0.02%	28,539	$1.6M	Add +32.4%
XNCR Xencor Inc.	0.02%	136,110	$1.6M	Reduce -20.6%
WKC World Kinect Corp.	0.02%	61,524	$1.6M	Add +497.0%
UVSP Univest Financial Corp.	0.02%	53,005	$1.6M	New
STN Stantec Inc.	0.02%	14,746	$1.6M	Add +62.3%
MBIN Merchants Bancorp	0.02%	49,895	$1.6M	Reduce -6.8%
BY Byline Bancorp Inc.	0.02%	57,098	$1.6M	Add +55.8%
TRN Trinity Industries Inc.	0.02%	56,385	$1.6M	Reduce -31.3%
WK Workiva Inc.	0.02%	18,328	$1.6M	Reduce -66.6%
DOW Dow Inc.	0.02%	68,756	$1.6M	New
TFII Tfi International Inc.	0.02%	17,886	$1.6M	Reduce -71.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	40,594	$1.6M	New
RUSHB Rush Enterprises Inc. Class B	0.02%	27,229	$1.6M	Add +186.7%
HEI Heico Corp.	0.02%	4,825	$1.6M	New
GSL Global Ship Lease Inc. Class A	0.02%	50,717	$1.6M	Reduce -52.7%
SAFT Safety Insurance Group Inc.	0.02%	21,984	$1.6M	Add +151.7%
AVNS Avanos Medical Inc.	0.02%	134,428	$1.6M	Add +854.7%
FSLY Fastly Inc. Class A	0.02%	181,576	$1.6M	Reduce -34.8%
PCRX Pacira Biosciences Inc.	0.02%	60,096	$1.5M	New
HLIT Harmonic Inc.	0.02%	152,117	$1.5M	Add +29.8%
BRSL Brightstar Lottery PLC	0.02%	89,678	$1.5M	Reduce -26.8%
MTRN Materion Corp.	0.02%	12,770	$1.5M	Add +23.4%
VCEL Vericel Corp.	0.02%	48,867	$1.5M	New
BOW Bowhead Specialty Holdings I	0.02%	56,783	$1.5M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	88,869	$1.5M	Reduce -20.3%
IDYA Ideaya Biosciences Inc.	0.02%	56,275	$1.5M	New
LKFN Lakeland Financial Corp.	0.02%	23,819	$1.5M	Reduce -39.5%
ENTA Enanta Pharmaceuticals Inc.	0.02%	127,363	$1.5M	Reduce -51.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	23,854	$1.5M	Reduce -66.1%
MHO M/I Homes Inc.	0.02%	10,498	$1.5M	Reduce -53.5%
CG The Carlyle Group Inc.	0.02%	24,173	$1.5M	Reduce -85.2%
CNTA Centessa Pharmaceuticals Ltd.	0.02%	62,310	$1.5M	Reduce -58.8%
CPF Central Pacific Financial Co.	0.02%	49,524	$1.5M	Reduce -37.6%
CVBF CVB Financial Corp.	0.02%	79,270	$1.5M	Reduce -27.9%
GIC Global Industrial Co.	0.02%	40,820	$1.5M	Add +28.8%
EIG Employers Holdings Inc.	0.02%	35,229	$1.5M	Add +98.2%
NEWT Newtekone Inc.	0.02%	130,276	$1.5M	Reduce -3.3%
SRAD Sportradar Group AG-A	0.02%	55,254	$1.5M	Reduce -51.9%
KMX Carmax Inc.	0.02%	32,972	$1.5M	Reduce -91.5%
NVGS Navigator Holdings Ltd.	0.02%	95,230	$1.5M	Add +20.4%
SPT Sprout Social Inc. Class A	0.02%	113,980	$1.5M	Reduce -55.6%
CNXN PC Connection Inc.	0.01%	23,481	$1.5M	Reduce -47.3%
NTB Bank of N.T. Butterfield&son	0.01%	33,875	$1.5M	Add +38.0%
SONO Sonos Inc.	0.01%	91,937	$1.5M	Reduce -88.1%
AMSF Amerisafe Inc.	0.01%	33,087	$1.5M	New
FRPT Freshpet Inc.	0.01%	26,298	$1.4M	New
LXFR Luxfer Holdings PLC	0.01%	103,866	$1.4M	Reduce -22.9%
MUR Murphy Oil Corp.	0.01%	50,718	$1.4M	Reduce -85.9%
COKE Coca-Cola Consolidated Inc.	0.01%	12,195	$1.4M	Reduce -82.0%
EWBC East West Bancorp Inc.	0.01%	13,408	$1.4M	New
SA Seabridge Gold Inc.	0.01%	59,058	$1.4M	New
KMT Kennametal Inc.	0.01%	68,057	$1.4M	Add +37.8%
KBH KB Home	0.01%	22,316	$1.4M	New
BLCO Bausch + Lomb Corp.	0.01%	94,156	$1.4M	New
GDOT Green Dot Corp. Class A	0.01%	105,311	$1.4M	New
DOLE Dole PLC	0.01%	105,224	$1.4M	New
CUBI Customers Bancorp Inc.	0.01%	21,422	$1.4M	New
ECL Ecolab Inc.	0.01%	5,082	$1.4M	Reduce -94.5%
SRI Stoneridge Inc.	0.01%	182,153	$1.4M	Reduce -6.0%
HAYW Hayward Holdings Inc.	0.01%	91,375	$1.4M	Reduce -22.5%
RRC Range Resources Corp.	0.01%	36,666	$1.4M	Reduce -82.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	18,449	$1.4M	New
MMS Maximus Inc.	0.01%	14,958	$1.4M	Reduce -83.4%
HGTY Hagerty Inc. Class A	0.01%	112,405	$1.4M	Add +56.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	175,359	$1.4M	New
CRUS Cirrus Logic Inc.	0.01%	10,604	$1.3M	Reduce -85.3%
GPRE Green Plains Inc.	0.01%	150,664	$1.3M	New
IHG Intercontinental Hotels-ADR	0.01%	10,843	$1.3M	New
CMPR Cimpress PLC	0.01%	20,700	$1.3M	Reduce -64.8%
VET Vermilion Energy Inc.	0.01%	166,842	$1.3M	Reduce -38.4%
CMRE Costamare Inc.	0.01%	109,383	$1.3M	New
NBBK NB Bancorp Inc.	0.01%	73,724	$1.3M	Add +42.4%
WEST Westrock Coffee Co.	0.01%	265,852	$1.3M	Add +248.8%
BCSF Bain Capital Specialty Finan	0.01%	90,499	$1.3M	Add +166.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	21,747	$1.3M	New
TLS Telos Corporation	0.01%	187,686	$1.3M	New
WIX Wix.com Ltd.	0.01%	7,220	$1.3M	Reduce -94.5%
CCOI Cogent Communications Holdin	0.01%	33,433	$1.3M	New
AVO Mission Produce Inc.	0.01%	106,510	$1.3M	Add +29.3%
IHS Ihs Holding Ltd.	0.01%	187,435	$1.3M	Add +7.2%
DCTH Delcath Systems Inc.	0.01%	118,780	$1.3M	Add +15.7%
TITN Titan Machinery Inc.	0.01%	76,255	$1.3M	Add +62.4%
SMWB Similarweb Ltd.	0.01%	136,916	$1.3M	Reduce -30.4%
SAR Saratoga Investment Corp.	0.01%	51,762	$1.3M	Add +19.7%
TMCI Treace Medical Concepts Inc.	0.01%	186,157	$1.2M	Add +8.8%
MOFG Midwestone Financial Group I	0.01%	44,052	$1.2M	Reduce -49.2%
PNRG Primeenergy Resources Corp.	0.01%	7,413	$1.2M	Add +36.3%
FLXS Flexsteel Inds	0.01%	26,596	$1.2M	Add +29.0%
APA Apa Corp.	0.01%	50,646	$1.2M	Reduce -91.9%
AVAH Aveanna Healthcare Holdings	0.01%	138,506	$1.2M	New
EVH Evolent Health Inc. Class A	0.01%	143,193	$1.2M	New
TALO Talos Energy Inc.	0.01%	126,127	$1.2M	Reduce -66.5%
SWBI Smith & Wesson Brands Inc.	0.01%	122,636	$1.2M	Add +47.1%
TCBX Third Coast Bancshares Inc.	0.01%	31,682	$1.2M	Reduce -43.1%
CRSR Corsair Gaming Inc.	0.01%	134,766	$1.2M	Reduce -40.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	49,482	$1.2M	Add +315.9%
BBDC Barings BDC Inc.	0.01%	136,824	$1.2M	Reduce -52.8%
PRI Primerica Inc.	0.01%	4,308	$1.2M	Reduce -84.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	120,394	$1.2M	New
SMP Standard Motor Prods	0.01%	29,232	$1.2M	New
OSW Onespaworld Holdings Ltd.	0.01%	56,408	$1.2M	New
MEI Methode Electronics Inc.	0.01%	157,847	$1.2M	Add +14.8%
VEL Velocity Financial Inc.	0.01%	65,588	$1.2M	Add +55.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	20,004	$1.2M	Reduce -78.9%
PNTG The Pennant Group Inc.	0.01%	47,039	$1.2M	New
SVV Savers Value Village Inc.	0.01%	89,505	$1.2M	New
STKL Sunopta Inc.	0.01%	202,356	$1.2M	Reduce -27.6%
MSBI Midland States Bancorp Inc.	0.01%	69,072	$1.2M	Add +100.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	98,672	$1.2M	Reduce -62.3%
ADM Archer-Daniels-Midland Co.	0.01%	19,741	$1.2M	New
ITIC Investors Title Co.	0.01%	4,345	$1.2M	Reduce -42.4%
HBI Hanesbrands Inc.	0.01%	176,259	$1.2M	Add +15.0%
AXSM Axsome Therapeutics Inc.	0.01%	9,521	$1.2M	New
PB Prosperity Bancshares Inc.	0.01%	17,316	$1.1M	Reduce -71.1%
PHR Phreesia Inc.	0.01%	48,510	$1.1M	Reduce -68.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	136,696	$1.1M	Reduce -56.9%
MMI Marcus & Millichap Inc.	0.01%	38,737	$1.1M	Reduce -14.0%
MRBK Meridian Corp.	0.01%	71,936	$1.1M	Add +42.5%
WINA Winmark Corp.	0.01%	2,280	$1.1M	Add +11.9%
ATNI Atn International Inc.	0.01%	75,600	$1.1M	Reduce -1.4%
GTN Gray Media Inc.	0.01%	195,702	$1.1M	New
RBB RBB Bancorp	0.01%	60,288	$1.1M	Add +363.5%
KRT Karat Packaging Inc.	0.01%	44,571	$1.1M	Add +12.3%
FRBA First Bank/Hamilton NJ	0.01%	68,961	$1.1M	Add +6.1%
BLMN Bloomin' Brands Inc.	0.01%	156,307	$1.1M	Reduce -65.7%
VITL Vital Farms Inc.	0.01%	27,216	$1.1M	New
BAND Bandwidth Inc. Class A	0.01%	67,126	$1.1M	Add +31.6%
BCC Boise Cascade Co.	0.01%	14,452	$1.1M	Reduce -15.9%
ADT Adt Inc.	0.01%	128,257	$1.1M	New
ZEUS Olympic Steel Inc.	0.01%	36,662	$1.1M	Reduce -43.3%
RXRX Recursion Pharmaceuticals-A	0.01%	228,754	$1.1M	New
ERO Ero Copper Corp.	0.01%	55,103	$1.1M	Add +162.5%
CGEM Cullinan Therapeutics Inc.	0.01%	187,618	$1.1M	Add +57.2%
LIND Lindblad Expeditions Holding	0.01%	86,865	$1.1M	Add +92.6%
BWFG Bankwell Financial Group Inc.	0.01%	25,079	$1.1M	Add +132.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	134,077	$1.1M	Reduce -79.3%
NCMI National Cinemedia Inc.	0.01%	245,857	$1.1M	Reduce -4.4%
FBIN Fortune Brands Innovations I	0.01%	20,743	$1.1M	New
MRSH Marsh & McLennan Cos	0.01%	5,452	$1.1M	Reduce -95.5%
PSO Pearson PLC-Sponsored ADR	0.01%	77,401	$1.1M	Add +32.9%
BH.A Biglari Holdings Inc. Class A	0.01%	707	$1.1M	New
TK Teekay Corp. Ltd.	0.01%	133,293	$1.1M	New
UHAL U-Haul Holding Co.	0.01%	18,937	$1.1M	Reduce -12.7%
CION Cion Investment Corp.	0.01%	113,893	$1.1M	Add +189.8%
AUDC Audiocodes Ltd.	0.01%	113,314	$1.1M	Add +8.1%
FIGS Figs Inc. Class A	0.01%	161,154	$1.1M	New
RM Regional Management Corp.	0.01%	27,637	$1.1M	Add +194.2%
INR Infinity Natural Resour Class A	0.01%	81,721	$1.1M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	16,259	$1.1M	Reduce -66.8%
DCO Ducommun Inc.	0.01%	11,093	$1.1M	New
DDOG Datadog Inc. Class A	0.01%	7,479	$1.1M	Reduce -79.3%
FINV Finvolution Group-ADR	0.01%	144,472	$1.1M	Add +83.9%
FLG Flagstar Bank NA	0.01%	92,084	$1.1M	Reduce -62.8%
GEF Greif Inc. Class A	0.01%	17,668	$1.1M	Reduce -58.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	154,593	$1.0M	Add +11.5%
GILT Gilat Satellite Networks Ltd.	0.01%	79,961	$1.0M	New
MANU Manchester United PLC Class A	0.01%	68,699	$1.0M	Add +162.3%
ELVN Enliven Therapeutics Inc.	0.01%	50,492	$1.0M	Add +97.8%
HSII Heidrick & Struggles Intl	0.01%	20,538	$1.0M	Add +59.1%
HOUS Anywhere Real Estate Inc.	0.01%	96,189	$1.0M	New
CCNE CNB Financial Corp.	0.01%	42,076	$1.0M	Reduce -11.7%
FLOC Flowco Holdings Inc. Class A	0.01%	68,477	$1.0M	New
FDUS Fidus Investment Corp.	0.01%	50,151	$1.0M	Reduce -34.5%
GFL GFL Environmental Inc.-Sub VT	0.01%	21,347	$1.0M	Add +19.1%
CCAP Crescent Capital BDC Inc.	0.01%	70,818	$1.0M	New
AZTA Azenta Inc.	0.01%	34,883	$1.0M	New
RXST Rxsight Inc.	0.01%	111,307	$1.0M	Reduce -57.1%
AGCO Agco Corp.	0.01%	9,315	$997K	Reduce -63.1%
JKS Jinkosolar Holding Co.-ADR	0.01%	41,489	$997K	New
IMXI International Money Express	0.01%	71,352	$997K	Reduce -47.7%
HII Huntington Ingalls Industrie	0.01%	3,442	$991K	New
PRAA Pra Group Inc.	0.01%	64,040	$989K	Add +142.5%
LILAK Liberty Latin Americ Class C	0.01%	116,144	$980K	Reduce -75.0%
BRC Brady Corporation Class A	0.01%	12,511	$976K	New
GSBC Great Southern Bancorp Inc.	0.01%	15,894	$974K	Reduce -31.2%
FUN Six Flags Entertainment Corp.	0.01%	42,587	$968K	New
WERN Werner Enterprises Inc.	0.01%	36,605	$963K	New
IIIN Insteel Industries Inc.	0.01%	24,879	$954K	Reduce -45.1%
KD Kyndryl Holdings Inc.	0.01%	31,733	$953K	Reduce -92.4%
HAFN Hafnia Ltd.	0.01%	157,705	$945K	New
CEG Constellation Energy	0.01%	2,867	$943K	New
DSP Viant Technology Inc. Class A	0.01%	108,779	$939K	Add +539.8%
ABEO Abeona Therapeutics Inc.	0.01%	177,754	$939K	Add +39.8%
MORN Morningstar Inc.	0.01%	4,039	$937K	Add +271.6%
RELL Richardson Elec Ltd.	0.01%	95,698	$937K	Add +16.4%
CTS CTS Corp.	0.01%	23,450	$937K	New
MTUS Metallus Inc.	0.01%	56,393	$932K	New
CARE Carter Bankshares Inc.	0.01%	47,965	$931K	Reduce -5.3%
INVA Innoviva Inc.	0.01%	50,920	$929K	New
PAY Paymentus Holdings Inc. Class A	0.01%	30,297	$927K	Reduce -57.9%
BILI Bilibili Inc.-Sponsored ADR	0.01%	32,912	$924K	New
MED Medifast Inc.	0.01%	67,520	$923K	Reduce -31.5%
PHAT Phathom Pharmaceuticals Inc.	0.01%	78,183	$920K	New
CABO Cable One Inc.	0.01%	5,148	$911K	Reduce -57.5%
VMD Viemed Healthcare Inc.	0.01%	132,758	$901K	Add +116.1%
HOV Hovnanian Enterprises-A	0.01%	7,007	$900K	New
LFVN Lifevantage Corp.	0.01%	92,183	$897K	Reduce -41.0%
NVCR Novocure Ltd.	0.01%	69,148	$893K	New
MKSI MKS Inc.	0.01%	7,206	$892K	Reduce -84.9%
CMCO Columbus McKinnon Corp.	0.01%	62,063	$890K	Reduce -51.0%
ONTF ON24 Inc.	0.01%	155,181	$888K	Add +6.3%
WNEB Western New England Bancorp	0.01%	73,888	$887K	Add +62.5%
MAC COPPER LTD	0.01%	72,443	$885K	New
THRM Gentherm Inc.	0.01%	25,944	$884K	Reduce -51.0%
ICFI Icf International Inc.	0.01%	9,460	$878K	Reduce -77.8%
BKSY Blacksky Technology Inc.	0.01%	43,198	$870K	Reduce -70.3%
CVLG Covenant Logistics Group Inc.	0.01%	40,171	$870K	Add +6.4%
PAYS Paysign Inc.	0.01%	137,895	$867K	New
CATY Cathay General Bancorp	0.01%	18,036	$866K	Reduce -61.2%
BOX Box Inc. Class A	0.01%	26,809	$865K	Reduce -70.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	90,731	$862K	Reduce -89.1%
ATEX Anterix Inc.	0.01%	39,986	$858K	Reduce -0.2%
NNI Nelnet Inc. Class A	0.01%	6,794	$852K	New
LINC Lincoln Educational Services	0.01%	36,244	$852K	Reduce -39.6%
BUR Burford Capital Ltd.	0.01%	70,871	$848K	Add +36.2%
OSCR Oscar Health Inc. Class A	0.01%	44,678	$846K	Reduce -81.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	87,700	$845K	Reduce -71.1%
FSBC Five Star Bancorp	0.01%	25,812	$831K	Add +85.3%
MBWM Mercantile Bank Corp.	0.01%	18,154	$817K	Add +9.8%
JOUT Johnson Outdoors Inc. Class A	0.01%	20,220	$817K	Add +45.7%
AMN Amn Healthcare Services Inc.	0.01%	42,103	$815K	Reduce -82.2%
RMR RMR Group Inc./the - A	0.01%	51,374	$808K	Reduce -25.8%
ALTG Alta Equipment Group Inc.	0.01%	111,529	$807K	New
FET Forum Energy Technologies Inc.	0.01%	30,011	$802K	New
BWB Bridgewater Bancshares Inc.	0.01%	45,156	$795K	Reduce -39.7%
MLKN Millerknoll Inc.	0.01%	44,521	$790K	Reduce -66.7%
MAGN Magnera Corp.	0.01%	66,378	$778K	Reduce -47.4%
GLRE Greenlight Capital Re Ltd. Class A	0.01%	61,240	$778K	Add +326.4%
KOD Kodiak Sciences Inc.	0.01%	47,255	$774K	New
MCS Marcus Corporation	0.01%	49,769	$772K	Reduce -31.9%
ALNT Allient Inc.	0.01%	17,191	$769K	New
RCKY Rocky Brands Inc.	0.01%	25,801	$769K	Reduce -16.1%
ECPG Encore Capital Group Inc.	0.01%	18,332	$765K	Reduce -70.6%
SMH Vaneck Semiconductor ETF	0.01%	2,343	$765K	Reduce -33.4%
MLR Miller Industries Inc.	0.01%	18,788	$759K	Add +56.1%
FCCO First Community Corp.	0.01%	26,793	$756K	Reduce -29.9%
OWL Blue Owl Capital Inc.	0.01%	44,617	$755K	New
SPNT Siriuspoint Ltd.	0.01%	41,713	$755K	Reduce -37.6%
TTGT Techtarget Inc.	0.01%	129,747	$754K	New
PBPB Potbelly Corp.	0.01%	44,065	$751K	Reduce -54.6%
AXS Axis Capital Holdings Ltd.	0.01%	7,804	$748K	New
TPVG Triplepoint Venture Growth B	0.01%	128,973	$744K	Add +46.3%
FUNC First United Corp.	0.01%	20,231	$744K	Add +23.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	4,442	$744K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	76,665	$744K	New
OII Oceaneering Intl Inc.	0.01%	29,954	$742K	New
ARTNA Artesian Resources Corp. Class A	0.01%	22,727	$741K	Add +19.5%
XLK SS Technology Select Sector	0.01%	2,627	$740K	Add +30.2%
MCW Mister Car Wash Inc.	0.01%	138,410	$738K	Reduce -80.7%
WOR Worthington Enterprises Inc.	0.01%	13,281	$737K	Reduce -79.1%
RICK Rci Hospitality Holdings Inc.	0.01%	24,062	$734K	New
VTOL Bristow Group Inc.	0.01%	20,347	$734K	New
NATH Nathan's Famous Inc.	0.01%	6,623	$733K	Add +70.7%
MPAA Motorcar Parts of America Inc.	0.01%	43,740	$723K	Add +231.9%
CALX Calix Inc.	0.01%	11,781	$723K	Reduce -89.2%
RNGR Ranger Energy Services Class A	0.01%	51,323	$721K	New
BUSE First Busey Corp.	0.01%	30,943	$716K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	30,819	$715K	Add +44.7%
SRCE 1ST Source Corp.	0.01%	11,583	$713K	Reduce -61.3%
TRDA Entrada Therapeutics Inc.	0.01%	122,865	$713K	Add +1061.6%
FDMT 4D Molecular Therapeutics Inc.	0.01%	81,354	$707K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	112,421	$699K	New
SLNO Soleno Therapeutics Inc.	0.01%	10,336	$699K	Reduce -68.5%
BHRB Burke & Herbert Financial SE	0.01%	11,208	$691K	Add +21.3%
THFF First Financial Corp.	0.01%	12,232	$690K	New
GO Grocery Outlet Holding Corp.	0.01%	42,888	$688K	Reduce -90.8%
GRDN Guardian Phrmcy Services-A	0.01%	26,216	$688K	New
SCM Stellus Capital Investment C	0.01%	52,449	$685K	New
NGNE Neurogene Inc.	0.01%	39,483	$684K	New
TCBK Trico Bancshares	0.01%	15,233	$676K	Add +21.1%
RDCM Radcom Ltd.	0.01%	46,625	$676K	Add +33.0%
GMAB Genmab A/S -SP ADR	0.01%	21,735	$667K	Reduce -94.0%
CBAN Colony Bankcorp	0.01%	38,712	$658K	Reduce -35.5%
RRBI Red River Bancshares Inc.	0.01%	10,139	$657K	Add +55.8%
SOXX iShares Semiconductor ETF	0.01%	2,400	$651K	Reduce -14.6%
KFY Korn Ferry	0.01%	9,293	$650K	Reduce -92.3%
KELYA Kelly Services Inc. Class A	0.01%	49,350	$647K	Add +191.0%
RCUS Arcus Biosciences Inc.	0.01%	47,593	$647K	Reduce -81.6%
INBK First Internet Bancorp	0.01%	28,471	$639K	Add +40.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	54,994	$637K	New
TZOO Travelzoo	0.01%	64,809	$637K	Reduce -10.9%
OFIX Orthofix Medical Inc.	0.01%	43,083	$631K	New
NRIM Northrim Bancorp Inc.	0.01%	28,970	$627K	New
RDWR Radware Ltd.	0.01%	23,666	$627K	Reduce -1.2%
CGNT Cognyte Software Ltd.	0.01%	74,206	$623K	Reduce -40.7%
GLAD Gladstone Capital Corp.	0.01%	28,490	$623K	Reduce -18.1%
CTRN Citi Trends Inc.	0.01%	20,003	$621K	New
HROW Harrow Inc.	0.01%	12,865	$620K	Reduce -28.4%
BEAM Beam Therapeutics Inc.	0.01%	25,439	$617K	Reduce -82.9%
LCII Lci Industries	0.01%	6,590	$614K	Reduce -82.7%
XYF X Financial-ADR filed as X FINL	0.01%	44,329	$610K	New
CMRC Commerce.com Inc.	0.01%	122,177	$610K	Reduce -75.8%
RAPP Rapport Therapeutics Inc.	0.01%	20,519	$609K	New
CNXC Concentrix Corp.	0.01%	13,177	$608K	New
CWBC Community West Bancshares	0.01%	29,049	$605K	Add +84.3%
GRC Gorman-Rupp Co.	0.01%	12,965	$602K	New
MFIC Midcap Financial Investment	0.01%	50,173	$602K	Add +264.2%
BCAX Bicara Therapeutics Inc.	0.01%	38,013	$600K	Reduce -24.7%
TSQ Townsquare Media Inc. Class A	0.01%	89,314	$600K	Reduce -8.2%
FRAF Franklin Financial Services	0.01%	13,022	$599K	Reduce -8.2%
TBCH Turtle Beach Corp.	0.01%	37,419	$595K	New
BCO The Brink's Co.	0.01%	5,062	$592K	New
DGICA Donegal Group Inc. Class A	0.01%	30,392	$589K	Reduce -49.6%
NPCE Neuropace Inc.	0.01%	57,036	$588K	Add +27.2%
SMBK Smartfinancial Inc.	0.01%	16,441	$587K	Reduce -13.2%
IYW iShares Ustechnology ETF	0.01%	2,980	$584K	Add +17.8%
FICO Fair Isaac Corp.	0.01%	383	$573K	Reduce -96.3%
PREMIER INC-CLASS A	0.01%	20,562	$572K	Reduce -88.7%
ISRG Intuitive Surgical Inc.	0.01%	1,278	$572K	New
XPER Xperi Inc.	0.01%	88,160	$571K	New
BLFY Blue Foundry Bancorp	0.01%	62,581	$569K	Add +0.8%
GPCR Structure Therapeutics Inc.	0.01%	20,192	$565K	Reduce -75.3%
TW Tradeweb Markets Inc. Class A	0.01%	5,063	$562K	New
CGAU Centerra Gold Inc.	0.01%	51,956	$557K	Reduce -75.2%
CNA Cna Financial Corp.	0.01%	11,796	$548K	Reduce -11.6%
BTI British American Tob-SP ADR	0.01%	10,319	$548K	Reduce -94.8%
PKBK Parke Bancorp Inc.	0.01%	25,397	$547K	Add +47.1%
STT State Street Corp.	0.01%	4,694	$545K	New
EBMT Eagle Bancorp Montana Inc.	0.01%	31,495	$544K	Add +28.0%
AMKR Amkor Technology Inc.	0.01%	19,077	$542K	Reduce -81.7%
GRAL Grail Inc.	0.01%	9,103	$538K	New
BATRA Atlanta Braves Holdings in-A	0.01%	11,771	$535K	Add +21.4%
CYRX Cryoport Inc.	0.01%	56,211	$533K	Reduce -82.3%
SHBI Shore Bancshares Inc.	0.01%	32,128	$527K	Reduce -59.1%
BCBP BCB Bancorp Inc.	0.01%	60,730	$527K	Add +48.7%
ARMK Aramark	0.01%	13,631	$523K	Add +10.6%
INGM Ingram Micro Holding Corp.	0.01%	24,350	$523K	Reduce -37.1%
PSBD Palmer Square Capital BDC Inc.	0.01%	42,622	$523K	Add +85.8%
PFBC Preferred Bank/Los Angeles	0.01%	5,762	$521K	New
FMNB Farmers Natl Banc Corp.	0.01%	36,015	$519K	Add +238.0%
JACK Jack in the Box Inc.	0.01%	26,237	$519K	New
MTW Manitowoc Company Inc.	0.01%	51,461	$515K	Reduce -53.9%
FSUN Firstsun Capital Bancorp	0.01%	13,191	$512K	New
SUZ Suzano SA - Spon ADR	0.01%	54,289	$510K	Reduce -60.9%
AOSL Alpha & Omega Semiconductor	0.01%	17,969	$502K	New
HP Helmerich & Payne	0.01%	22,637	$500K	New
OSS One Stop Systems Inc.	0.01%	92,621	$496K	New
BIPC Brookfield Infrastructure-A	0.01%	12,064	$496K	New
ASTL Algoma Steel Group Inc.	0.01%	139,162	$495K	New
FDN First Trust DJ Internet Ind	0.01%	1,758	$492K	Reduce -25.3%
NEXN Nexxen International Ltd.	0.01%	52,672	$487K	Reduce -74.6%
MVBF MVB Financial Corp.	0.01%	19,376	$486K	Add +54.9%
PFS Provident Financial Services	0.00%	24,710	$476K	Reduce -63.5%
HOFT Hooker Furnishings Corp.	0.00%	46,932	$476K	Add +58.8%
PUBM Pubmatic Inc. Class A	0.00%	57,213	$474K	Reduce -77.9%
PRAX Praxis Precision Medicines I	0.00%	8,905	$472K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	973	$467K	Reduce -18.2%
WTBA West Bancorporation	0.00%	22,772	$463K	Reduce -2.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,161	$460K	Reduce -54.2%
VICR Vicor Corp.	0.00%	9,257	$460K	Reduce -71.6%
MDY State Street SPDR S&P Midcap	0.00%	765	$456K	Add +81.7%
CDLR Cadeler A/S-ADR	0.00%	21,588	$446K	New
TBI Trueblue Inc.	0.00%	72,695	$446K	Add +97.8%
ORCL Oracle Corp.	0.00%	1,580	$444K	Reduce -93.3%
TVTX Travere Therapeutics Inc.	0.00%	18,568	$444K	Reduce -74.3%
FNLC First Bancorp Inc.	0.00%	16,895	$444K	Add +45.8%
UNTY Unity Bancorp Inc.	0.00%	9,078	$444K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	53,536	$441K	Reduce -23.2%
VGT Vanguard Info Tech ETF	0.00%	587	$438K	Add +0.2%
KRNT Kornit Digital Ltd.	0.00%	32,460	$438K	Reduce -51.3%
KIDS Orthopediatrics Corp.	0.00%	23,648	$438K	New
NECB Northeast Community Bancorp	0.00%	21,300	$438K	New
GEF.B Greif Inc. Class B	0.00%	7,106	$438K	Reduce -40.1%
SLDB Solid Biosciences Inc.	0.00%	70,448	$435K	New
ALGT Allegiant Travel Co.	0.00%	7,140	$434K	Add +4.4%
FMBH First Mid Bancshares Inc.	0.00%	11,392	$432K	Reduce -37.1%
HBT HBT Financial Inc.	0.00%	17,048	$430K	Add +69.3%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	72,300	$429K	Add +30.7%
PESI Perma-Fix Environmental SVCS	0.00%	42,156	$426K	New
SCL Stepan Co.	0.00%	8,895	$424K	New
BOC Boston Omaha Corp. Class A	0.00%	32,417	$424K	New
ANIK Anika Therapeutics Inc.	0.00%	44,691	$420K	New
UTZ Utz Brands Inc.	0.00%	34,341	$417K	New
IWF iShares Russell 1000 Growth	0.00%	890	$417K	Reduce -17.2%
IJH iShares Core S&P Midcap ETF	0.00%	6,364	$415K	Reduce -23.2%
WBTN Webtoon Entertainment Inc.	0.00%	21,393	$415K	New
SIGA Siga Technologies Inc.	0.00%	45,318	$415K	New
HTBK Heritage Commerce Corp.	0.00%	41,704	$414K	Add +13.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,609	$414K	Add +24.5%
BNT Brookfield Wealth Solutions	0.00%	6,040	$414K	New
PDLB Ponce Financial Group Inc.	0.00%	27,943	$411K	Add +53.4%
SENEA Seneca Foods Corp. Class A	0.00%	3,796	$410K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,590	$407K	New
GDX Vaneck Gold Miners ETF	0.00%	5,299	$405K	Reduce -29.0%
QCRH QCR Holdings Inc.	0.00%	5,349	$405K	New
IGM iShares Expanded Tech Sector	0.00%	3,172	$400K	Reduce -4.8%
LBTYK Liberty Global Ltd. Class C	0.00%	33,751	$397K	Reduce -84.3%
MITK Mitek Systems Inc.	0.00%	40,362	$394K	New
EMN Eastman Chemical Co.	0.00%	6,229	$393K	Reduce -89.5%
MYE Myers Industries Inc.	0.00%	23,133	$392K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	10,709	$389K	New
ZIM Zim Integrated Shipping Serv	0.00%	28,581	$387K	Reduce -86.7%
EHTH Ehealth Inc.	0.00%	89,176	$384K	Reduce -66.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,549	$383K	Add +11.1%
VOX Vanguard Communication Servi	0.00%	2,028	$381K	Reduce -35.3%
WS Worthington Steel Inc.	0.00%	12,461	$379K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,518	$378K	Reduce -65.4%
SFST Southern First Bancshares	0.00%	8,566	$378K	Add +39.7%
CBLL Ceribell Inc.	0.00%	32,856	$378K	New
CZFS Citizens Financial Services	0.00%	6,182	$373K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	30,374	$370K	Reduce -36.5%
MYFW First Western Financial Inc.	0.00%	15,973	$368K	Add +75.9%
ILF iShares Latin America 40 ETF	0.00%	12,712	$367K	Reduce -1.6%
EWTX Edgewise Therapeutics Inc.	0.00%	22,625	$367K	New
RSKD Riskified Ltd. Class A	0.00%	78,207	$366K	Reduce -41.6%
VONG Vanguard Russell 1000 Growth	0.00%	3,025	$365K	Reduce -8.1%
JFIN Jiayin Group Inc.-ADR	0.00%	35,309	$364K	New
BCAL California Bancorp	0.00%	21,825	$364K	Reduce -29.1%
AFYA Afya Ltd. Class A	0.00%	23,320	$364K	New
IPAR Interparfums Inc.	0.00%	3,678	$362K	New
TSAT Telesat Corp.	0.00%	13,601	$360K	New
CINT Ci&t Inc./United States-A	0.00%	69,937	$360K	Add +12.6%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,370	$354K	Reduce -17.6%
PUMP Propetro Holding Corp.	0.00%	67,475	$354K	Reduce -88.7%
ARQ Arq Inc.	0.00%	48,921	$350K	New
AIZ Assurant Inc.	0.00%	1,617	$350K	New
BN Brookfield Corp.	0.00%	5,084	$349K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,890	$345K	Reduce -32.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	29,310	$344K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	855	$344K	Reduce -11.2%
ARGT Global X MSCI Argentina ETF	0.00%	4,931	$344K	Add +73.8%
HTZ Hertz Global Hldgs Inc.	0.00%	50,089	$341K	New
FORR Forrester Research Inc.	0.00%	32,129	$341K	Add +13.9%
OIH Vaneck Oil Services ETF	0.00%	1,301	$338K	Reduce -29.1%
CSV Carriage Services Inc.	0.00%	7,553	$336K	Reduce -85.5%
ITRN Ituran Location and Control	0.00%	9,410	$336K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	12,858	$336K	Reduce -44.1%
UA Under Armour Inc. Class C	0.00%	69,322	$335K	New
VLGEA Village Super Market Class A	0.00%	8,950	$334K	New
PAG Penske Automotive Group Inc.	0.00%	1,920	$334K	New
ISTR Investar Holding Corp.	0.00%	14,281	$331K	Reduce -49.0%
OCFC Oceanfirst Financial Corp.	0.00%	18,733	$329K	Reduce -82.5%
BELFB Bel Fuse Inc. Class B	0.00%	2,303	$325K	New
JANX Janux Therapeutics Inc.	0.00%	13,217	$323K	Reduce -86.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,452	$323K	Add +9.0%
OPCH Option Care Health Inc.	0.00%	11,620	$323K	New
ASMB Assembly Biosciences Inc.	0.00%	12,526	$321K	New
ETR Entergy Corp.	0.00%	3,436	$320K	Add +4.3%
SSTI Soundthinking Inc.	0.00%	26,470	$319K	Reduce -56.9%
SDHC Smith Douglas Homes Corp.	0.00%	17,849	$315K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,438	$313K	Add +2.7%
GNE Genie Energy Ltd. Class B	0.00%	20,853	$312K	Add +124.0%
QYLD Global X Nasd 100 Cov Call	0.00%	18,278	$311K	Add +22.4%
VMEO Vimeo Inc.	0.00%	39,004	$302K	New
IXN iShares Global Tech ETF	0.00%	2,920	$301K	Reduce -9.6%
RDVY First Trust Rising Dividend	0.00%	4,456	$300K	Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF	0.00%	5,170	$297K	Reduce -42.6%
XMMO Invesco S&P Midcap Momentum	0.00%	2,184	$295K	Reduce -7.5%
CEVA Ceva Inc.	0.00%	11,004	$291K	New
ODC Oil-Dri Corp. of America	0.00%	4,754	$290K	New
CODI Compass Diversified Holdings	0.00%	43,604	$289K	Reduce -81.2%
TERN Terns Pharmaceuticals Inc.	0.00%	38,223	$287K	New
VTS Vitesse Energy Inc.	0.00%	12,265	$285K	New
INCY Incyte Corp.	0.00%	3,313	$281K	Reduce -97.0%
GPOR Gulfport Energy Corp.	0.00%	1,541	$279K	Reduce -63.2%
SDVY First Trust Smid Cap Rising	0.00%	7,268	$276K	Add +7.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,537	$272K	Reduce -43.5%
PVBC Provident Bancorp Inc.	0.00%	21,586	$270K	New
NPK National Presto Inds Inc.	0.00%	2,406	$270K	New
RVSB Riverview Bancorp Inc.	0.00%	50,102	$269K	Add +41.8%
KRE SS SPDR S&P Regional Bank	0.00%	4,217	$267K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,049	$267K	Add +15.7%
FCNCA First Citizens Bcshs Class A	0.00%	149	$267K	New
KIE SS SPDR S&P Insurance ETF	0.00%	4,445	$264K	Reduce -12.2%
FSBW FS Bancorp Inc.	0.00%	6,590	$263K	Reduce -29.1%
VOYA Voya Financial Inc.	0.00%	3,449	$258K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,796	$257K	Reduce -25.3%
IGV iShares Expanded Tech-Softwa	0.00%	2,227	$256K	New
OPRT Oportun Financial Corp.	0.00%	41,230	$254K	New
CHMG Chemung Financial Corp.	0.00%	4,840	$254K	Reduce -55.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,561	$253K	Reduce -26.5%
PNNT Pennantpark Investment Corp.	0.00%	37,581	$252K	New
HI Hillenbrand Inc.	0.00%	9,310	$252K	New
VWO Vanguard Ftse Emerging Marke	0.00%	4,606	$250K	New
METCB Ramaco Resources Inc. Class B	0.00%	14,492	$244K	New
SOXQ Invesco PHLX Semiconductor	0.00%	4,871	$244K	Add +1.3%
GHLD Guild Holdings Co. Class A	0.00%	12,224	$244K	New
IWY iShares Russell Top 200 Grow	0.00%	888	$243K	Reduce -30.0%
MSGE Madison Square Garden Entert	0.00%	5,321	$241K	Reduce -90.6%
SAMG Silvercrest Asset Manageme-A	0.00%	15,161	$239K	Reduce -32.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	4,170	$238K	New
BCML Baycom Corp.	0.00%	8,225	$236K	New
MAGS Roundhill Magnificent Seven	0.00%	3,631	$236K	Reduce -35.3%
GTX Garrett Motion Inc.	0.00%	17,180	$234K	Reduce -89.7%
QQQ Invesco QQQ Trust Series 1	0.00%	388	$233K	Reduce -45.6%
OPBK Op Bancorp	0.00%	16,442	$229K	Reduce -37.9%
IHF iShares U.S. Healthcare Prov	0.00%	4,631	$229K	New
PMTS Cpi Card Group Inc.	0.00%	15,105	$229K	Reduce -19.8%
ATXS Astria Therapeutics Inc.	0.00%	31,409	$229K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,894	$229K	Reduce -40.9%
IWB iShares Russell 1000 ETF	0.00%	621	$227K	New
HBNC Horizon Bancorp Inc.	0.00%	14,163	$227K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	984	$226K	Reduce -19.5%
ALCO Alico Inc.	0.00%	6,493	$225K	New
ROOT Root Inc./Oh Class A	0.00%	2,502	$224K	Reduce -94.9%
HBCP Home Bancorp Inc.	0.00%	4,104	$223K	Reduce -24.4%
TYRA Tyra Biosciences Inc.	0.00%	15,758	$220K	Reduce -64.7%
JOYY Joyy Inc.-ADR	0.00%	3,756	$220K	New
EFSI Eagle Financial Services Inc.	0.00%	5,818	$220K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,575	$220K	New
EEM iShares MSCI Emerging Market	0.00%	4,111	$220K	New
PPH Vaneck Pharmaceutical ETF	0.00%	2,429	$219K	Reduce -22.9%
BOTZ Global X Robotics & Artifici	0.00%	6,144	$218K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,635	$217K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,319	$217K	New
SGC Superior Group of Cos Inc.	0.00%	20,234	$217K	Reduce -0.9%
JETS US Global Jets ETF	0.00%	8,797	$217K	New
SHCO Soho House & Co. Inc.	0.00%	24,467	$217K	Add +32.0%
XLC SS Comm Select Sector SPDR	0.00%	1,806	$214K	Reduce -70.8%
VOO Vanguard S&P 500 ETF	0.00%	345	$211K	Reduce -37.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	708	$210K	Reduce -94.4%
BSRR Sierra Bancorp	0.00%	7,253	$210K	Reduce -29.0%
BIZD Vaneck BDC Income ETF	0.00%	13,749	$205K	Add +22.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	3,606	$205K	New
BCIC BCP Investment Corp.	0.00%	17,743	$205K	Reduce -55.7%
VSH Vishay Intertechnology Inc.	0.00%	13,265	$203K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	613	$201K	Reduce -7.3%
AROW Arrow Financial Corp.	0.00%	7,086	$201K	New
SRBK Sr Bancorp Inc.	0.00%	13,179	$199K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,630	$199K	New
FWRG First Watch Restaurant Group	0.00%	12,671	$198K	New
VIRC Virco MFG Corporation	0.00%	25,182	$195K	New
RZLT Rezolute Inc.	0.00%	20,619	$194K	New
FULC Fulcrum Therapeutics Inc.	0.00%	21,015	$193K	New
SMHI Seacor Marine Holdings Inc.	0.00%	29,518	$192K	Reduce -3.9%
MASS 908 Devices Inc.	0.00%	21,337	$187K	New
BVS Bioventus Inc. Class A	0.00%	26,483	$177K	New
HURC Hurco Companies Inc.	0.00%	10,045	$175K	New
TECX Tectonic Therapeutic Inc.	0.00%	10,662	$167K	New
LYEL Lyell Immunopharma Inc.	0.00%	10,275	$167K	New
DDI Doubledown Interactive -ADR	0.00%	17,462	$163K	New
FTK Flotek Industries Inc.	0.00%	11,125	$162K	Reduce -72.5%
UDMY Udemy Inc.	0.00%	22,924	$161K	Add +111.1%
OFS Ofs Capital Corp.	0.00%	20,847	$160K	Reduce -45.7%
KINS Kingstone Cos Inc.	0.00%	10,731	$158K	Reduce -10.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	19,524	$156K	Reduce -61.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	12,165	$154K	New
WRD Weride Inc.-ADR	0.00%	15,382	$152K	New
QUAD Quad Graphics Inc.	0.00%	23,848	$149K	Reduce -70.2%
KMDA Kamada Ltd.	0.00%	21,277	$148K	Add +23.6%
UEIC Universal Electronics Inc.	0.00%	30,864	$144K	Reduce -45.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	16,351	$142K	New
NRIX Nurix Therapeutics Inc.	0.00%	14,900	$138K	Reduce -71.1%
SNCR Synchronoss Technologies Inc.	0.00%	22,309	$136K	Reduce -56.7%
FVCB Fvcbankcorp Inc.	0.00%	10,228	$133K	New
CRCT Cricut Inc. Class A	0.00%	20,767	$131K	New
CXDO Crexendo Inc.	0.00%	19,829	$129K	New
SWIM Latham Group Inc.	0.00%	16,768	$128K	New
INGN Inogen Inc.	0.00%	15,365	$126K	New
ACIC American Coastal Insurance C	0.00%	10,806	$123K	New
XGN Exagen Inc.	0.00%	11,105	$122K	New
FHTX Foghorn Therapeutics Inc.	0.00%	22,025	$108K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	10,395	$94K	New
KYTX Kyverna Therapeutics Inc.	0.00%	15,109	$91K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	12,226	$90K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	13,668	$83K	New
VTEX Vtex Class A	0.00%	17,303	$76K	Reduce -94.3%

Options reported separately and not counted above: BCS calls ($18.3M).

Portfolio Sells Q2 2025 → Q3 2025


INTU Intuit Inc.	Reduce -88.6%	0.11%	−1.12
MCK McKesson Corp.	Reduce -95.7%	0.03%	−0.63
CNC Centene Corp.	Reduce -80.1%	0.07%	−0.49
LMT Lockheed Martin Corp.	Reduce -91.0%	0.04%	−0.39
CAG Conagra Brands Inc.	Reduce -91.2%	0.03%	−0.38
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.38
EFX Equifax Inc.	Reduce -94.1%	0.02%	−0.38
DG Dollar General Corp.	Reduce -55.1%	0.21%	−0.36
CCL Carnival Corp.	Reduce -94.7%	0.02%	−0.34
RL Ralph Lauren Corp.	Sold out	0.00%	−0.33
ENPH Enphase Energy Inc.	Reduce -74.8%	0.08%	−0.29
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.29
MRSH Marsh & McLennan Cos	Reduce -95.5%	0.01%	−0.29
ELV Elevance Health Inc.	Sold out	0.00%	−0.28
EXEL Exelixis Inc.	Reduce -89.1%	0.03%	−0.28
KMX Carmax Inc.	Reduce -91.5%	0.02%	−0.28
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.28
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.27
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.27
ECL Ecolab Inc.	Reduce -94.5%	0.01%	−0.27
CVNA Carvana Co.	Reduce -68.5%	0.13%	−0.27
HAL Halliburton Co.	Sold out	0.00%	−0.26
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.25
ABBV Abbvie Inc.	Reduce -74.6%	0.10%	−0.25
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.25
TTD Trade Desk Inc./the Class A	Reduce -79.1%	0.04%	−0.25
CARR Carrier Global Corp.	Sold out	0.00%	−0.24
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.24
GM General Motors Co.	Reduce -70.0%	0.12%	−0.24
PPL PPL Corp.	Sold out	0.00%	−0.24
SEZL Sezzle Inc.	Sold out	0.00%	−0.23
DAVE Dave Inc.	Reduce -49.0%	0.12%	−0.23
BAH Booz Allen Hamilton Holdings	Reduce -88.9%	0.02%	−0.22
WIX Wix.com Ltd.	Reduce -94.5%	0.01%	−0.22
PGR Progressive Corp.	Reduce -53.7%	0.14%	−0.22
FIVE Five Below	Sold out	0.00%	−0.22
MGM MGM Resorts International	Sold out	0.00%	−0.22
TEAM Atlassian Corp. Class A	Reduce -46.7%	0.13%	−0.21
MDB Mongodb Inc.	Sold out	0.00%	−0.21
MOH Molina Healthcare Inc.	Reduce -58.6%	0.07%	−0.21
FICO Fair Isaac Corp.	Reduce -96.3%	0.01%	−0.21
AZO AutoZone Inc.	Sold out	0.00%	−0.21
CLX Clorox Company	Reduce -54.7%	0.15%	−0.21
TSM Taiwan Semiconductor-SP ADR	Reduce -80.7%	0.06%	−0.21
ADP Automatic Data Processing	Reduce -70.6%	0.07%	−0.20
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.20
WDAY Workday Inc. Class A	Sold out	0.00%	−0.20
GWW WW Grainger Inc.	Reduce -71.6%	0.06%	−0.20
IT Gartner Inc.	Reduce -59.1%	0.06%	−0.19
WM Waste Management Inc.	Sold out	0.00%	−0.19

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +61.2%	2.41%	+1.02
MSFT Microsoft Corp.	Add +102.5%	1.43%	+0.69
COST Costco Wholesale Corp.	Add +116.0%	1.26%	+0.58
HON Honeywell International Inc.	New	0.56%	+0.56
GOOGL Alphabet Inc. Class A	New	0.55%	+0.55
TSLA Tesla Inc.	Add +90.3%	0.82%	+0.49
AMZN Amazon.com Inc.	Add +102.0%	1.00%	+0.46
NFLX Netflix Inc.	Add +530.2%	0.55%	+0.45
WMT Walmart Inc.	New	0.44%	+0.44
ADSK Autodesk Inc.	New	0.38%	+0.38
CVX Chevron Corp.	New	0.38%	+0.38
META Meta Platforms Inc. Class A	Add +463.7%	0.47%	+0.38
BMY Bristol-Myers Squibb Co.	Add +437.9%	0.47%	+0.37
TEL Te Connectivity PLC	Add +172.9%	0.52%	+0.36
GIS General Mills Inc.	New	0.34%	+0.34
NDAQ Nasdaq Inc.	Add +325.8%	0.46%	+0.34
AEO American Eagle Outfitters	New	0.32%	+0.32
TXN Texas Instruments Inc.	Add +374.0%	0.42%	+0.31
BSX Boston Scientific Corp.	Add +293.7%	0.44%	+0.30
PL Planet Labs PBC	Add +1444.2%	0.30%	+0.29
FDS Factset Research Systems Inc.	New	0.29%	+0.29
KVUE Kenvue Inc.	New	0.27%	+0.27
TEM Tempus AI Inc. Class A	New	0.27%	+0.27
GWRE Guidewire Software Inc.	Add +808.5%	0.30%	+0.27
GDDY GoDaddy Inc. Class A	Add +311.6%	0.41%	+0.26
SNDK Sandisk Corp.	New	0.26%	+0.26
XYZ Block Inc.	New	0.25%	+0.25
MO Altria Group Inc.	New	0.24%	+0.24
CIEN Ciena Corp.	New	0.24%	+0.24
BFAM Bright Horizons Family Solut	New	0.23%	+0.23
NU Nu Holdings Ltd./Cayman Isl-A	New	0.23%	+0.23
LRCX Lam Research Corp.	Add +62.7%	0.43%	+0.22
AAPL Apple Inc.	Add +7.0%	1.23%	+0.22
EMR Emerson Electric Co.	New	0.21%	+0.21
CMCSA Comcast Corp. Class A	Add +106.0%	0.53%	+0.21
ACN Accenture PLC Class A	Add +82.2%	0.76%	+0.21
LLY Eli Lilly & Co.	New	0.21%	+0.21
HPQ HP Inc.	New	0.20%	+0.20
MU Micron Technology Inc.	Add +61.5%	0.40%	+0.20
SYK Stryker Corp.	New	0.20%	+0.20
MPC Marathon Petroleum Corp.	New	0.20%	+0.20
BROS Dutch Bros Inc. Class A	New	0.20%	+0.20
GOOG Alphabet Inc. Class C	New	0.20%	+0.20
BKNG Booking Holdings Inc.	New	0.19%	+0.19
DINO HF Sinclair Corp.	Add +432.5%	0.21%	+0.18
SMCI Super Micro Computer Inc.	Add +238.4%	0.26%	+0.17
ZTS Zoetis Inc.	Add +222.1%	0.27%	+0.17
SOFI Sofi Technologies Inc.	Add +1791.3%	0.18%	+0.17
JOBY Joby Aviation Inc.	New	0.17%	+0.17
PGY Pagaya Technologies Ltd. Class A	Add +2042.3%	0.17%	+0.17

Options Activity Q2 2025 → Q3 2025


BCS Barclays PLC-Spons ADR	call	Add +107.9%	883,986	$18.3M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,625	$16.2B	NVDA, AMZN, AAPL, MSFT, MU
Q1 2026	1,577	$13.8B	NVDA, AAPL, MSFT, MU, AMZN
Q4 2025	1,551	$11.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,539	$9.7B	NVDA, MSFT, COST, AAPL, AMZN
Q2 2025	1,478	$8.9B	NVDA, INTU, AAPL, PLTR, MSFT
Q1 2025	1,514	$8.6B	AAPL, NVDA, AMZN, MRVL, GE
Q4 2024	1,512	$8.6B	NVDA, TSLA, FTNT, TJX, AAPL
Q3 2024	1,488	$7.9B	NVDA, MSFT, AAPL, FTNT, QCOM
Q2 2024	1,482	$6.6B	TMO, GM, PYPL, QCOM, NVDA
Q1 2024	1,392	$5.0B	AAPL, NVDA, LULU, DOW, ORCL