Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q4 2025
Creator: Trexquant Investment LP
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Trexquant Investment LP reported 1,551 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 1.5%). Compared with Q3 2025, it opened 461 new positions, sold out of 449, added to 604 and reduced 486. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale Costco Wholesale (COST, shares −41%).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $11.2B (Q4 2025)
SEC Filing: 0001633445-26-000002 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,551 stocks · $11.2B


NVDA Nvidia Corp.	2.72%	1,636,287	$305.2M	Add +30.7%
AAPL Apple Inc.	2.33%	962,629	$261.7M	Add +104.8%
MSFT Microsoft Corp.	1.51%	351,275	$169.9M	Add +31.4%
AMZN Amazon.com Inc.	1.47%	716,510	$165.4M	Add +61.5%
GOOGL Alphabet Inc. Class A	1.05%	375,837	$117.6M	Add +72.7%
PLTR Palantir Technologies Inc. Class A	0.87%	547,523	$97.3M	Add +35.6%
META Meta Platforms Inc. Class A	0.78%	132,646	$87.6M	Add +114.0%
AVGO Broadcom Inc.	0.74%	239,174	$82.8M	Add +38.3%
TSLA Tesla Inc.	0.72%	179,855	$80.9M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.69%	247,753	$77.7M	Add +212.5%
V Visa Inc. Class A	0.67%	215,879	$75.7M	Add +221.2%
LVS Las Vegas Sands Corp.	0.64%	1,108,946	$72.2M	New
JNJ Johnson & Johnson	0.63%	341,404	$70.7M	Add +118.0%
COST Costco Wholesale Corp.	0.60%	78,408	$67.6M	Reduce -40.7%
ADBE Adobe Inc.	0.55%	175,994	$61.6M	Add +105.7%
ROST Ross Stores Inc.	0.47%	292,647	$52.7M	Add +168.9%
TMUS T-Mobile US Inc.	0.47%	257,179	$52.2M	New
NDAQ Nasdaq Inc.	0.45%	522,875	$50.8M	Add +4.8%
NFLX Netflix Inc.	0.44%	528,307	$49.5M	Add +18.2%
GE General Electric filed as GE AEROSPACE	0.41%	149,049	$45.9M	Add +121.8%
LUMN Lumen Technologies Inc.	0.39%	5,605,410	$43.6M	Add +481.2%
BMY Bristol-Myers Squibb Co.	0.39%	806,735	$43.5M	Reduce -20.6%
MU Micron Technology Inc.	0.38%	151,013	$43.1M	Reduce -35.6%
ZM Zoom Communications Inc.	0.38%	490,777	$42.3M	Add +114.5%
RBLX Roblox Corp. Class A	0.37%	511,033	$41.4M	Add +156.2%
GEV GE Vernova Inc.	0.37%	62,785	$41.0M	New
MA Mastercard Inc. Class A	0.35%	69,255	$39.5M	Reduce -33.9%
KEY Keycorp	0.34%	1,872,699	$38.7M	Add +49.1%
DG Dollar General Corp.	0.33%	281,840	$37.4M	Add +41.0%
VST Vistra Corp.	0.33%	229,380	$37.0M	Add +850.8%
ROKU Roku Inc.	0.33%	337,978	$36.7M	Add +36.4%
GD General Dynamics Corp.	0.33%	108,896	$36.7M	Add +137.8%
EFX Equifax Inc.	0.32%	167,672	$36.4M	Add +1968.5%
FIVE Five Below	0.32%	188,302	$35.5M	New
HPQ HP Inc.	0.32%	1,590,927	$35.4M	Add +120.1%
CTAS Cintas Corp.	0.31%	187,467	$35.3M	Add +89.9%
MMM 3M Co.	0.31%	219,346	$35.1M	Add +217.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	225,442	$34.6M	Add +142.3%
TOST Toast Inc. Class A	0.31%	969,232	$34.4M	Add +17.6%
PEP Pepsico Inc.	0.31%	238,861	$34.3M	New
CVX Chevron Corp.	0.30%	217,546	$33.2M	Reduce -8.1%
LLY Eli Lilly & Co.	0.29%	30,641	$32.9M	Add +17.5%
B Barrick Mining Corp.	0.29%	744,945	$32.4M	Add +156.4%
FDX FedEx Corp.	0.28%	109,307	$31.6M	New
SYK Stryker Corp.	0.28%	89,224	$31.4M	Add +69.4%
JPM JPMorgan Chase & Co.	0.27%	95,557	$30.8M	New
CAT Caterpillar Inc.	0.27%	53,278	$30.5M	Reduce -58.2%
BSX Boston Scientific Corp.	0.27%	318,346	$30.4M	Reduce -26.4%
DVN Devon Energy Corp.	0.27%	825,470	$30.2M	Add +118.6%
SNAP Snap Inc. Class A	0.27%	3,738,055	$30.2M	Reduce -1.8%
RF Regions Financial Corp.	0.27%	1,113,044	$30.2M	Add +27.9%
VALE Vale SA-SP ADR	0.27%	2,306,104	$30.0M	Add +639.0%
TEM Tempus AI Inc. Class A	0.27%	507,884	$30.0M	Add +55.1%
MRVL Marvell Technology Inc.	0.27%	351,994	$29.9M	Add +371.8%
ALLY Ally Financial Inc.	0.27%	658,945	$29.8M	Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	58,276	$29.3M	Add +923.3%
TEL Te Connectivity PLC	0.26%	126,624	$28.8M	Reduce -44.8%
KMI Kinder Morgan Inc.	0.26%	1,041,347	$28.6M	Add +82.3%
RL Ralph Lauren Corp.	0.25%	80,675	$28.5M	New
FTNT Fortinet Inc.	0.25%	355,121	$28.2M	Add +124.7%
AXP American Express Co.	0.25%	75,782	$28.0M	New
GH Guardant Health Inc.	0.25%	274,039	$28.0M	Reduce -28.8%
ROL Rollins Inc.	0.25%	463,237	$27.8M	Add +1046.1%
CNC Centene Corp.	0.25%	672,284	$27.7M	Add +274.6%
FTI Technipfmc PLC	0.24%	608,801	$27.1M	Add +7.4%
UBER Uber Technologies Inc.	0.24%	322,832	$26.4M	New
MNST Monster Beverage Corp.	0.23%	341,380	$26.2M	Add +11.8%
A Agilent Technologies Inc.	0.23%	191,100	$26.0M	Add +58.7%
CL Colgate-Palmolive Co.	0.23%	327,675	$25.9M	Add +153.2%
PODD Insulet Corp.	0.23%	90,985	$25.9M	Add +9.8%
ETN Eaton Corp. PLC	0.23%	81,085	$25.8M	New
CPRT Copart Inc.	0.23%	648,203	$25.4M	Reduce -33.7%
RY Royal Bank of Canada	0.22%	147,890	$25.2M	Add +378.5%
CAH Cardinal Health Inc.	0.22%	119,093	$24.5M	Add +41.5%
RTX RTX Corp.	0.21%	131,413	$24.1M	New
NIO Nio Inc. - ADR	0.21%	4,725,389	$24.1M	Add +162.5%
GDDY GoDaddy Inc. Class A	0.21%	193,850	$24.1M	Reduce -32.8%
USB US Bancorp	0.21%	448,867	$24.0M	Add +15.5%
PG The Procter & Gamble Co.	0.21%	165,717	$23.7M	New
SYM Symbotic Inc.	0.21%	395,407	$23.5M	New
UPS United Parcel Service Class B	0.21%	236,152	$23.4M	New
RIVN Rivian Automotive Inc. Class A	0.21%	1,182,977	$23.3M	Add +19.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.21%	499,770	$23.2M	Add +72.7%
TTWO Take-Two Interactive Softwre	0.21%	90,394	$23.1M	Add +250.4%
BBY Best Buy Co. Inc.	0.21%	345,642	$23.1M	Add +138.4%
FLEX Flex Ltd.	0.20%	379,969	$23.0M	New
EOG EOG Resources Inc.	0.20%	212,798	$22.3M	New
M Macy's Inc.	0.20%	1,005,546	$22.2M	Add +34.1%
RELY Remitly Global Inc.	0.20%	1,591,454	$22.0M	Add +4.8%
NKE Nike Inc. Class B	0.20%	344,713	$22.0M	Add +108.8%
KEX Kirby Corp.	0.20%	199,252	$22.0M	Add +23.3%
NEE Nextera Energy Inc.	0.20%	272,867	$21.9M	Add +74.0%
NWSA News Corp. Class A	0.20%	838,271	$21.9M	New
ADSK Autodesk Inc.	0.19%	73,871	$21.9M	Reduce -36.7%
AGX Argan Inc.	0.19%	69,681	$21.8M	Add +115.2%
ABBV Abbvie Inc.	0.19%	95,457	$21.8M	Add +121.2%
GM General Motors Co.	0.19%	267,494	$21.8M	Add +36.6%
CNH CNH Industrial NV	0.19%	2,334,828	$21.5M	Add +177.8%
DOW Dow Inc.	0.19%	910,857	$21.3M	Add +1224.8%
MCD McDonald's Corp.	0.19%	69,480	$21.2M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	557,649	$21.2M	Add +665.8%
DUOL Duolingo	0.19%	119,824	$21.0M	Add +715.0%
SHW The Sherwin-Williams Co.	0.19%	64,600	$20.9M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.19%	202,030	$20.9M	New
VRTX Vertex Pharmaceuticals Inc.	0.19%	46,053	$20.9M	Add +750.3%
JLL Jones Lang Lasalle Inc.	0.19%	61,715	$20.8M	Add +946.2%
WMG Warner Music Group Corp. Class A	0.18%	671,652	$20.6M	Add +1298.6%
KEYS Keysight Technologies Inc.	0.18%	99,049	$20.1M	New
SYY Sysco Corp.	0.18%	271,504	$20.0M	Add +133.4%
WM Waste Management Inc.	0.18%	90,985	$20.0M	New
DT Dynatrace Inc.	0.18%	459,112	$19.9M	Add +42.6%
OTIS Otis Worldwide Corp.	0.18%	227,301	$19.9M	Add +123.6%
INSP Inspire Medical Systems Inc.	0.18%	213,249	$19.7M	New
TXN Texas Instruments Inc.	0.17%	113,169	$19.6M	Reduce -49.4%
NBIX Neurocrine Biosciences Inc.	0.17%	137,186	$19.5M	Add +332.1%
ANET Arista Networks Inc.	0.17%	147,593	$19.3M	Reduce -31.0%
TPR Tapestry Inc.	0.17%	149,825	$19.1M	New
BURL Burlington Stores Inc.	0.17%	65,674	$19.0M	New
MRSH Marsh & McLennan Cos	0.17%	101,677	$18.9M	Add +1765.0%
ON On Semiconductor	0.17%	347,264	$18.8M	Add +125.0%
USFD US Foods Holding Corp.	0.17%	249,282	$18.8M	Reduce -1.8%
PNW Pinnacle West Capital	0.17%	211,527	$18.8M	Add +52.6%
AEM Agnico Eagle Mines Ltd.	0.17%	109,209	$18.5M	Add +199.3%
FIX Comfort Systems USA Inc.	0.16%	19,779	$18.5M	Reduce -12.9%
FNB FNB Corp.	0.16%	1,074,567	$18.4M	Add +76.2%
VSXY Victoria's Secret & Co.	0.16%	336,597	$18.2M	New
OKE Oneok Inc.	0.16%	247,417	$18.2M	Add +58.0%
HQY Healthequity Inc.	0.16%	197,874	$18.1M	New
FLNC Fluence Energy Inc.	0.16%	916,017	$18.1M	Add +178.8%
OMF Onemain Holdings Inc.	0.16%	267,311	$18.1M	Reduce -3.5%
IVZ Invesco Ltd.	0.16%	684,146	$18.0M	Add +722.9%
SFM Sprouts Farmers Market Inc.	0.16%	225,576	$18.0M	Reduce -23.1%
DOCU Docusign Inc.	0.16%	262,256	$17.9M	Add +21.2%
CR Crane Co.	0.16%	97,115	$17.9M	Add +23.0%
RSG Republic Services Inc.	0.16%	84,471	$17.9M	New
IBKR Interactive Brokers Gro Class A	0.16%	277,850	$17.9M	New
AEP American Electric Power	0.16%	154,887	$17.9M	Add +8.5%
DDOG Datadog Inc. Class A	0.16%	130,644	$17.8M	Add +1646.8%
MTCH Match Group Inc.	0.16%	547,919	$17.7M	New
SNDK Sandisk Corp.	0.16%	74,015	$17.6M	Reduce -67.0%
PGY Pagaya Technologies Ltd. Class A	0.16%	840,240	$17.6M	Add +49.0%
AFRM Affirm Holdings Inc.	0.16%	235,524	$17.5M	Add +71.7%
NI Nisource Inc.	0.16%	419,471	$17.5M	Add +71.8%
GGG Graco Inc.	0.16%	212,959	$17.5M	Add +124.6%
AMAT Applied Materials Inc.	0.16%	67,903	$17.5M	New
SCI Service Corp. International	0.16%	223,201	$17.4M	New
SMCI Super Micro Computer Inc.	0.15%	590,895	$17.3M	Add +13.3%
SIG Signet Jewelers Ltd.	0.15%	208,114	$17.2M	New
EHC Encompass Health Corp.	0.15%	161,644	$17.2M	Add +171.7%
AROC Archrock Inc.	0.15%	658,772	$17.1M	Add +85.8%
XYL Xylem Inc.	0.15%	125,824	$17.1M	New
PATH Uipath Inc. Class A	0.15%	1,044,892	$17.1M	New
SGHC Super Group SGHC Ltd.	0.15%	1,432,207	$17.1M	Add +48.1%
NYT New York Times Co. Class A	0.15%	245,647	$17.1M	Reduce -11.0%
PEG Public Service Enterprise GP	0.15%	212,099	$17.0M	Reduce -1.6%
CCK Crown Holdings Inc.	0.15%	164,951	$17.0M	Add +683.7%
MET Metlife Inc.	0.15%	214,904	$17.0M	Add +796.7%
RPM RPM International Inc.	0.15%	162,554	$16.9M	Add +34.1%
ARCC Ares Capital Corp.	0.15%	832,413	$16.8M	Add +250.4%
DRI Darden Restaurants Inc.	0.15%	91,079	$16.8M	New
ITW Illinois Tool Works	0.15%	67,995	$16.7M	Add +53.1%
TPC Tutor Perini Corp.	0.15%	249,671	$16.7M	Add +5.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.15%	250,944	$16.7M	New
DXCM Dexcom Inc.	0.15%	249,727	$16.6M	Add +261.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	212,559	$16.4M	New
GRAB Grab Holdings Ltd. Class A	0.15%	3,291,316	$16.4M	Add +111.3%
BA The Boeing Co.	0.15%	75,615	$16.4M	Reduce -19.8%
CALX Calix Inc.	0.15%	309,838	$16.4M	Add +2530.0%
MNDY Monday.com Ltd.	0.14%	109,661	$16.2M	Add +570.7%
GILD Gilead Sciences Inc.	0.14%	131,509	$16.1M	Reduce -6.5%
COF Capital One Financial Corp.	0.14%	66,544	$16.1M	Reduce -1.6%
ADP Automatic Data Processing	0.14%	62,658	$16.1M	Add +176.1%
MHK Mohawk Industries Inc.	0.14%	147,263	$16.1M	Add +424.7%
PAYX Paychex Inc.	0.14%	143,249	$16.1M	Add +45.3%
BRBR Bellring Brands Inc.	0.14%	599,118	$16.0M	Add +323.8%
CNK Cinemark Holdings Inc.	0.14%	686,614	$16.0M	New
EME Emcor Group Inc.	0.14%	25,974	$15.9M	New
PINS Pinterest Inc. Class A	0.14%	612,648	$15.9M	New
LOGI Logitech International-Reg	0.14%	157,905	$15.8M	New
MEDP Medpace Holdings Inc.	0.14%	28,118	$15.8M	Add +69.8%
PCTY Paylocity Holding Corp.	0.14%	103,253	$15.7M	Reduce -17.6%
NOW ServiceNow Inc.	0.14%	102,544	$15.7M	Add +378.1%
CGNX Cognex Corp.	0.14%	434,853	$15.6M	Add +32.4%
DAVE Dave Inc.	0.14%	70,605	$15.6M	Add +19.2%
KMX Carmax Inc.	0.14%	404,529	$15.6M	Add +1126.9%
CBRE CBRE Group Inc. Class A	0.14%	97,073	$15.6M	Add +64.8%
VLTO Veralto Corp.	0.14%	155,814	$15.5M	Add +188.8%
CFG Citizens Financial Group	0.14%	264,207	$15.4M	Add +29.7%
CCL Carnival Corp.	0.14%	502,277	$15.3M	Add +728.7%
TGTX TG Therapeutics Inc.	0.14%	512,454	$15.3M	Add +92.4%
PR Permian Resources Corp. Class A	0.13%	1,074,966	$15.1M	Add +17.5%
EQT Eqt Corp.	0.13%	279,892	$15.0M	Reduce -39.8%
ACGL Arch Capital Group Ltd.	0.13%	155,758	$14.9M	Add +2.0%
EXK Endeavour Silver Corp.	0.13%	1,585,412	$14.9M	Add +180.0%
POOL Pool Corp.	0.13%	64,691	$14.8M	Add +725.5%
ACI Albertsons Cos Inc. Class A	0.13%	860,383	$14.8M	New
PL Planet Labs PBC	0.13%	741,279	$14.6M	Reduce -66.9%
LMT Lockheed Martin Corp.	0.13%	30,098	$14.6M	Add +307.9%
HIG Hartford Insurance Group Inc.	0.13%	105,324	$14.5M	Add +126.4%
TXT Textron Inc.	0.13%	166,086	$14.5M	Add +7.5%
VLY Valley National Bancorp	0.13%	1,232,385	$14.4M	Add +0.5%
VITL Vital Farms Inc.	0.13%	448,770	$14.3M	Add +1548.9%
NDSN Nordson Corp.	0.13%	59,417	$14.3M	Add +115.0%
PAYC Paycom Software Inc.	0.13%	89,314	$14.2M	New
CHE Chemed Corp.	0.13%	33,159	$14.2M	Add +194.5%
HUN Huntsman Corp.	0.13%	1,417,476	$14.2M	Add +88.3%
KGC Kinross Gold Corp.	0.13%	503,155	$14.2M	Add +16.2%
ISRG Intuitive Surgical Inc.	0.13%	24,981	$14.1M	Add +1854.7%
ACN Accenture PLC Class A	0.13%	52,287	$14.0M	Reduce -82.5%
LNG Cheniere Energy Inc.	0.12%	71,991	$14.0M	Add +106.0%
IRTC Irhythm Holdings Inc.	0.12%	78,653	$14.0M	Add +217.6%
NTRA Natera Inc.	0.12%	60,887	$13.9M	Reduce -46.7%
WULF Terawulf Inc.	0.12%	1,208,806	$13.9M	Add +4.2%
RH RH	0.12%	77,514	$13.9M	New
GT Goodyear Tire & Rubber Co.	0.12%	1,578,990	$13.8M	Add +131.3%
CHDN Churchill Downs Inc.	0.12%	121,232	$13.8M	Reduce -30.5%
HCA HCA Healthcare Inc.	0.12%	29,523	$13.8M	New
CHWY Chewy Inc. Class A	0.12%	416,689	$13.8M	Add +59.6%
HIMS Hims & Hers Health Inc.	0.12%	423,322	$13.7M	New
WEC WEC Energy Group Inc.	0.12%	129,983	$13.7M	New
UAL United Airlines Holdings Inc.	0.12%	122,463	$13.7M	Reduce -64.2%
SRE Sempra	0.12%	154,664	$13.7M	New
RBRK Rubrik Inc. Class A	0.12%	176,910	$13.5M	Add +41.2%
ESE Esco Technologies Inc.	0.12%	68,896	$13.5M	Add +316.1%
DRS Leonardo DRS Inc.	0.12%	394,847	$13.5M	Add +43.6%
RJF Raymond James Financial Inc.	0.12%	83,755	$13.5M	New
CFR Cullen/Frost Bankers Inc.	0.12%	105,908	$13.4M	Add +631.7%
ABNB Airbnb Inc. Class A	0.12%	98,806	$13.4M	Reduce -63.1%
LUV Southwest Airlines Co.	0.12%	323,837	$13.4M	New
TFC Truist Financial Corp.	0.12%	270,902	$13.3M	New
AES AES Corp.	0.12%	929,024	$13.3M	Add +55.2%
AA Alcoa Corp.	0.12%	250,260	$13.3M	Reduce -35.3%
DVA Davita Inc.	0.12%	116,226	$13.2M	Add +475.8%
BX Blackstone Inc.	0.12%	84,849	$13.1M	New
ADI Analog Devices Inc.	0.12%	47,826	$13.0M	Add +1.7%
TRV The Travelers Cos Inc.	0.12%	44,666	$13.0M	New
QSR Restaurant Brands Intern	0.12%	189,069	$12.9M	New
AWI Armstrong World Industries	0.11%	67,472	$12.9M	Add +32.4%
UNFI United Natural Foods Inc.	0.11%	382,698	$12.9M	New
BROS Dutch Bros Inc. Class A	0.11%	209,200	$12.8M	Reduce -43.5%
BOOT Boot Barn Holdings Inc.	0.11%	72,090	$12.7M	New
STT State Street Corp.	0.11%	98,473	$12.7M	Add +1997.8%
GNTX Gentex Corp.	0.11%	541,777	$12.6M	Add +40.4%
ASND Ascendis Pharma A/S	0.11%	59,025	$12.6M	Add +114.0%
KBH KB Home	0.11%	222,693	$12.6M	Add +897.9%
MO Altria Group Inc.	0.11%	217,798	$12.6M	Reduce -38.4%
RNG Ringcentral Inc. Class A	0.11%	433,948	$12.5M	Add +24.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	746,555	$12.5M	Reduce -46.1%
ETSY Etsy Inc.	0.11%	223,589	$12.4M	New
WIX Wix.com Ltd.	0.11%	119,206	$12.4M	Add +1551.0%
ECG Everus Construction Group	0.11%	144,690	$12.4M	Add +199.3%
DINO HF Sinclair Corp.	0.11%	268,507	$12.4M	Reduce -32.2%
DV Doubleverify Holdings Inc.	0.11%	1,077,663	$12.3M	Add +37.7%
TXG 10X Genomics Inc. Class A	0.11%	752,634	$12.3M	Reduce -27.2%
ZS Zscaler Inc.	0.11%	54,052	$12.2M	Add +263.8%
EXLS Exlservice Holdings Inc.	0.11%	285,754	$12.1M	Reduce -57.0%
DOX Amdocs Ltd.	0.11%	148,518	$12.0M	Reduce -31.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.11%	630,392	$11.9M	Add +47.3%
WST West Pharmaceutical Services	0.11%	43,355	$11.9M	Add +430.6%
TRUP Trupanion Inc.	0.11%	316,463	$11.8M	Reduce -4.8%
CRCL Circle Internet Group Inc.	0.11%	149,083	$11.8M	New
CPNG Coupang Inc.	0.11%	500,417	$11.8M	Add +75.2%
ACHC Acadia Healthcare Co. Inc.	0.10%	824,089	$11.7M	Add +16.9%
AYI Acuity Inc.	0.10%	32,423	$11.7M	Add +61.1%
ALHC Alignment Healthcare Inc.	0.10%	583,929	$11.5M	Reduce -9.9%
DOCS Doximity Inc. Class A	0.10%	259,790	$11.5M	New
WWD Woodward Inc.	0.10%	38,044	$11.5M	Add +363.5%
BXSL Blackstone Secured Lending F	0.10%	434,911	$11.5M	Reduce -7.6%
GLBE Global-E Online Ltd.	0.10%	291,021	$11.4M	Add +46.0%
LTH Life Time Group Holdings Inc.	0.10%	427,003	$11.3M	Reduce -18.6%
UHS Universal Health Services-B	0.10%	51,610	$11.3M	New
TMDX Transmedics Group Inc.	0.10%	92,481	$11.3M	Add +15.0%
AFL Aflac Inc.	0.10%	101,615	$11.2M	Reduce -12.2%
HRMY Harmony Biosciences Holdings	0.10%	299,404	$11.2M	Add +10.1%
GENI Genius Sports Ltd.	0.10%	1,010,392	$11.1M	Add +16.6%
ACHR Archer Aviation Inc. Class A	0.10%	1,476,022	$11.1M	Add +160.4%
BRZE Braze Inc. Class A	0.10%	322,499	$11.1M	Add +91.9%
TE T1 Energy Inc.	0.10%	1,639,673	$11.0M	New
SAM Boston Beer Company Inc. Class A	0.10%	56,119	$11.0M	Add +39.7%
GLXY Galaxy Digital Inc. Class A	0.10%	489,466	$10.9M	New
AAL American Airlines Group Inc.	0.10%	712,742	$10.9M	Add +52.2%
AUPH Aurinia Pharmaceuticals Inc.	0.10%	682,227	$10.9M	Reduce -14.8%
MSI Motorola Solutions Inc.	0.10%	28,264	$10.8M	New
AIT Applied Industrial Tech Inc.	0.10%	42,098	$10.8M	Reduce -41.3%
SGI Somnigroup International Inc.	0.10%	120,924	$10.8M	New
SE Sea Ltd.-ADR	0.10%	84,627	$10.8M	Reduce -50.8%
CARG Cargurus Inc.	0.10%	281,251	$10.8M	Add +74.2%
BLDR Builders Firstsource Inc.	0.10%	104,688	$10.8M	New
BULL Webull Corp.	0.10%	1,383,291	$10.7M	New
AEO American Eagle Outfitters	0.10%	403,948	$10.7M	Reduce -77.4%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	26,741	$10.6M	Add +115.7%
SPHR Sphere Entertainment Co.	0.09%	111,622	$10.6M	Add +25.5%
CB Chubb Ltd.	0.09%	33,999	$10.6M	Reduce -17.9%
CUK Carnival PLC-ADR	0.09%	349,207	$10.6M	Reduce -22.4%
AGI Alamos Gold Inc. Class A	0.09%	273,210	$10.5M	New
IONS Ionis Pharmaceuticals Inc.	0.09%	132,241	$10.5M	Reduce -38.5%
OPEN Opendoor Technologies Inc.	0.09%	1,792,029	$10.4M	Add +257.1%
CLX Clorox Company	0.09%	103,428	$10.4M	Reduce -14.0%
NEO Neogenomics Inc.	0.09%	885,530	$10.4M	New
KSS Kohls Corp.	0.09%	509,535	$10.4M	Reduce -21.9%
OLLI Ollie's Bargain Outlet Holdi	0.09%	94,793	$10.4M	Add +622.7%
AMBA Ambarella Inc.	0.09%	145,731	$10.3M	Reduce -40.4%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	22,022	$10.3M	New
AG First Majestic Silver Corp.	0.09%	611,874	$10.2M	Reduce -32.2%
PHM Pultegroup Inc.	0.09%	86,694	$10.2M	Add +536.9%
WK Workiva Inc.	0.09%	117,139	$10.1M	Add +539.1%
HAE Haemonetics Corp.	0.09%	125,524	$10.1M	Add +14.5%
BBAI Bigbear.ai Holdings Inc.	0.09%	1,861,901	$10.1M	Add +20.9%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	197,051	$10.0M	New
IREN Iren Ltd. filed as IREN LIMITED	0.09%	265,414	$10.0M	Add +282.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.09%	634,522	$10.0M	Add +49.4%
FRSH Freshworks Inc. Class A	0.09%	815,248	$10.0M	Reduce -32.3%
MTDR Matador Resources Co.	0.09%	235,144	$10.0M	Add +230.1%
C Citigroup Inc.	0.09%	84,965	$9.9M	Reduce -36.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.09%	622,807	$9.9M	Add +20.9%
GS Goldman Sachs Group Inc.	0.09%	11,163	$9.8M	New
FISV Fiserv Inc.	0.09%	145,864	$9.8M	Add +55.1%
TCBI Texas Capital Bancshares Inc.	0.09%	107,762	$9.8M	Add +0.0%
SU Suncor Energy Inc.	0.09%	219,773	$9.7M	New
CTRI Centuri Holdings Inc.	0.09%	384,608	$9.7M	Add +4.9%
WBS Webster Financial Corp.	0.09%	153,662	$9.7M	Add +13.1%
QLYS Qualys Inc.	0.09%	72,505	$9.6M	Add +36.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	49,563	$9.6M	Add +22.7%
LQDA Liquidia Corp.	0.09%	279,138	$9.6M	Reduce -31.2%
SNX TD Synnex Corp.	0.09%	64,075	$9.6M	New
EXEL Exelixis Inc.	0.09%	218,400	$9.6M	Add +217.3%
FSM Fortuna Mining Corp.	0.09%	971,709	$9.5M	Reduce -40.7%
IMAX Imax Corp.	0.08%	257,170	$9.5M	Add +315.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.08%	130,791	$9.5M	Add +91.7%
THG Hanover Insurance Group Inc./	0.08%	51,790	$9.5M	Add +5.0%
WLDN Willdan Group Inc.	0.08%	90,306	$9.4M	Reduce -51.9%
YOU Clear Secure Inc. Class A	0.08%	266,295	$9.3M	Add +52.5%
HEI Heico Corp.	0.08%	28,799	$9.3M	Add +496.9%
KNSA Kiniksa Pharmaceuticals Inte	0.08%	225,128	$9.3M	Reduce -37.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	102,858	$9.3M	Reduce -12.8%
FLR Fluor Corp.	0.08%	233,278	$9.2M	New
SLAB Silicon Laboratories Inc.	0.08%	70,699	$9.2M	Add +55.8%
IRDM Iridium Communications Inc.	0.08%	531,620	$9.2M	Reduce -6.7%
PARR Par Pacific Holdings Inc.	0.08%	262,339	$9.2M	Add +14.8%
WGO Winnebago Industries	0.08%	227,478	$9.2M	Add +83.7%
CLSK Cleanspark Inc.	0.08%	909,593	$9.2M	New
TDOC Teladoc Health Inc.	0.08%	1,307,952	$9.2M	New
SO The Southern Co.	0.08%	104,943	$9.2M	New
SPB Spectrum Brands Holdings Inc.	0.08%	154,821	$9.1M	Add +198.2%
HGV Hilton Grand Vacations Inc.	0.08%	203,854	$9.1M	New
RMD Resmed Inc.	0.08%	37,854	$9.1M	New
INTA Intapp Inc.	0.08%	197,722	$9.1M	Reduce -37.2%
SPXC SPX Technologies Inc.	0.08%	45,260	$9.1M	Add +383.6%
FSK FS KKR Capital Corp.	0.08%	611,260	$9.1M	New
OLED Universal Display Corp.	0.08%	77,222	$9.0M	New
PEGA Pegasystems Inc.	0.08%	150,626	$9.0M	Add +188.1%
AXSM Axsome Therapeutics Inc.	0.08%	49,136	$9.0M	Add +416.1%
TRMB Trimble Inc.	0.08%	114,251	$9.0M	New
CIFR Cipher Digital Inc.	0.08%	606,231	$8.9M	Add +69.7%
SEDG Solaredge Technologies Inc.	0.08%	309,629	$8.9M	Reduce -13.7%
EXTR Extreme Networks Inc.	0.08%	531,566	$8.9M	Reduce -56.5%
ATEC Alphatec Holdings Inc.	0.08%	419,882	$8.8M	Reduce -5.5%
ULTA Ulta Beauty Inc.	0.08%	14,592	$8.8M	New
FULT Fulton Financial Corp.	0.08%	456,482	$8.8M	Add +140.1%
SARO Standardaero Inc.	0.08%	307,147	$8.8M	Reduce -1.0%
RVLV Revolve Group Inc. Class A	0.08%	291,738	$8.8M	Reduce -20.5%
BOX Box Inc. Class A	0.08%	293,970	$8.8M	Add +996.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.08%	752,179	$8.8M	Add +729.0%
ESTA Establishment Labs Holdings	0.08%	119,936	$8.7M	New
DD Dupont DE Nemours Inc.	0.08%	215,153	$8.6M	Add +194.3%
FOXA Fox Corp. Class A	0.08%	118,314	$8.6M	Reduce -69.8%
ATR Aptargroup Inc.	0.08%	70,724	$8.6M	Add +7.4%
BFAM Bright Horizons Family Solut	0.08%	84,988	$8.6M	Reduce -59.3%
MGY Magnolia Oil & Gas Corp. Class A	0.08%	392,595	$8.6M	Add +188.0%
HNGE Hinge Health Inc. Class A	0.08%	182,768	$8.5M	New
RACE Ferrari NV	0.08%	22,919	$8.5M	New
RIGL Rigel Pharmaceuticals Inc.	0.08%	197,148	$8.4M	Add +18.0%
VG Venture Global Inc. Class A	0.08%	1,235,634	$8.4M	Add +280.8%
NVST Envista Holdings Corp.	0.07%	387,403	$8.4M	Add +48.2%
MYRG MYR Group Inc./Delaware	0.07%	38,486	$8.4M	Add +64.4%
HOG Harley-Davidson Inc.	0.07%	409,185	$8.4M	New
XMTR Xometry Inc. Class A	0.07%	140,884	$8.4M	Add +368.2%
TSEM Tower Semiconductor Ltd.	0.07%	70,978	$8.3M	New
PD Pagerduty Inc.	0.07%	629,147	$8.2M	Add +108.5%
RRC Range Resources Corp.	0.07%	232,175	$8.2M	Add +533.2%
IDCC Interdigital Inc.	0.07%	25,602	$8.2M	Add +166.3%
TPB Turning Point Brands Inc.	0.07%	75,079	$8.1M	Add +54.9%
UGI Ugi Corp.	0.07%	217,294	$8.1M	Add +137.7%
TRGP Targa Resources Corp.	0.07%	44,061	$8.1M	Reduce -65.0%
NMRK Newmark Group Inc. Class A	0.07%	466,966	$8.1M	Add +193.6%
WGS Genedx Holdings Corp.	0.07%	62,194	$8.1M	Add +80.4%
GWRE Guidewire Software Inc.	0.07%	40,210	$8.1M	Reduce -68.7%
SWX Southwest Gas Holdings Inc.	0.07%	100,373	$8.0M	Add +121.3%
EZPW Ezcorp Inc. Class A	0.07%	412,762	$8.0M	Add +16.1%
SOFI Sofi Technologies Inc.	0.07%	304,754	$8.0M	Reduce -52.9%
TU Telus Corp.	0.07%	605,296	$8.0M	Add +257.3%
ACAD Acadia Pharmaceuticals Inc.	0.07%	297,802	$8.0M	Add +30.6%
ALB Albemarle Corp.	0.07%	56,160	$7.9M	Reduce -37.5%
ACIW Aci Worldwide Inc.	0.07%	165,825	$7.9M	Add +11.7%
CE Celanese Corp.	0.07%	187,121	$7.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	117,155	$7.9M	Reduce -42.8%
CBOE Cboe Global Markets Inc.	0.07%	31,230	$7.8M	New
DHI D.R. Horton Inc.	0.07%	54,341	$7.8M	Reduce -56.7%
RLI Rli Corp.	0.07%	122,306	$7.8M	Add +142.0%
PBR Petroleo Brasileiro-Spon ADR	0.07%	656,749	$7.8M	Reduce -34.6%
HEI.A Heico Corp. Class A	0.07%	30,817	$7.8M	New
VRSN Verisign Inc.	0.07%	32,015	$7.8M	Reduce -35.5%
JJSF J & J Snack Foods Corp.	0.07%	85,630	$7.7M	Add +39.0%
XEL Xcel Energy Inc.	0.07%	104,508	$7.7M	New
MZTI The Marzetti Company	0.07%	46,668	$7.7M	Add +227.6%
HTGC Hercules Capital Inc.	0.07%	402,892	$7.6M	Add +5.9%
UCB United Community Banks	0.07%	242,720	$7.6M	Reduce -3.5%
G Genpact Ltd.	0.07%	161,563	$7.6M	Add +173.9%
SFNC Simmons First Natl Corp. Class A	0.07%	400,457	$7.5M	Add +37.6%
HAYW Hayward Holdings Inc.	0.07%	487,695	$7.5M	Add +433.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	83,072	$7.5M	New
POR Portland General Electric Co.	0.07%	155,973	$7.5M	Reduce -40.8%
AN Autonation Inc.	0.07%	36,245	$7.5M	New
BTSG Brightspring Health Services	0.07%	199,753	$7.5M	New
ATAT Atour Lifestyle Holdings-ADR	0.07%	188,795	$7.4M	Reduce -21.4%
ELF Elf Beauty Inc.	0.07%	97,788	$7.4M	New
EXP Eagle Materials Inc.	0.07%	35,913	$7.4M	New
KVYO Klaviyo Inc. Class A	0.07%	228,454	$7.4M	Reduce -49.7%
PENG Penguin Solutions Inc.	0.07%	378,484	$7.4M	Add +40.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	1,032,196	$7.4M	New
MSDL Morgan Stanley Direct Lendin	0.07%	448,097	$7.4M	Add +89.3%
ALRM Alarm.com Holdings Inc.	0.07%	143,419	$7.3M	Add +54.2%
CP Canadian Pacific Kansas City	0.07%	99,150	$7.3M	New
CSTM Constellium SE	0.07%	386,700	$7.3M	Reduce -20.5%
OCUL Ocular Therapeutix Inc.	0.06%	592,877	$7.2M	Add +215.7%
FHN First Horizon Corp.	0.06%	301,016	$7.2M	Reduce -36.7%
HMN Horace Mann Educators	0.06%	155,663	$7.2M	Add +62.5%
MWA Mueller Water Products Inc. Class A	0.06%	298,648	$7.1M	Add +72.5%
BE Bloom Energy Corp. Class A	0.06%	81,485	$7.1M	New
CLF Cleveland-Cliffs Inc.	0.06%	527,463	$7.0M	Reduce -52.1%
AXS Axis Capital Holdings Ltd.	0.06%	65,300	$7.0M	Add +736.8%
AON Aon PLC Class A	0.06%	19,816	$7.0M	Reduce -31.9%
MKTX Marketaxess Holdings Inc.	0.06%	38,572	$7.0M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.06%	43,072	$7.0M	New
COLL Collegium Pharmaceutical Inc.	0.06%	150,602	$7.0M	New
BEN Franklin Templeton Inc.	0.06%	291,248	$7.0M	New
GSHD Goosehead Insurance Inc. Class A	0.06%	94,359	$6.9M	Add +411.5%
NWG Natwest Group PLC -Spon ADR	0.06%	396,901	$6.9M	Reduce -48.5%
ATMU Atmus Filtration Technologie	0.06%	133,698	$6.9M	Reduce -41.2%
LII Lennox International Inc.	0.06%	14,286	$6.9M	Reduce -52.6%
HUBS HubSpot Inc.	0.06%	17,236	$6.9M	Reduce -17.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	98,470	$6.9M	New
RMBS Rambus Inc.	0.06%	74,943	$6.9M	New
TENB Tenable Holdings Inc.	0.06%	291,350	$6.9M	Add +55.3%
DQ Daqo New Energy Corp.-ADR	0.06%	232,315	$6.9M	New
AER Aercap Holdings NV	0.06%	47,660	$6.9M	Reduce -54.7%
AQN Algonquin Power & Utilities	0.06%	1,111,876	$6.8M	Add +125.2%
BHVN Biohaven Ltd.	0.06%	604,182	$6.8M	Add +202.3%
ENS Enersys	0.06%	46,447	$6.8M	New
PAAS Pan American Silver Corp.	0.06%	131,420	$6.8M	Add +98.3%
BRSL Brightstar Lottery PLC	0.06%	438,678	$6.8M	Add +389.2%
ECL Ecolab Inc.	0.06%	25,790	$6.8M	Add +407.5%
BCO The Brink's Co.	0.06%	57,982	$6.8M	Add +1045.4%
ADMA Adma Biologics Inc.	0.06%	370,820	$6.8M	Reduce -11.2%
SKYT Skywater Technology Inc.	0.06%	371,404	$6.7M	New
LEVI Levi Strauss & Co. Class A	0.06%	324,963	$6.7M	Reduce -49.6%
DLO Dlocal Ltd.	0.06%	476,187	$6.7M	Add +85.3%
ASAN Asana Inc. Class A	0.06%	489,091	$6.7M	Add +276.2%
BCPC Balchem Corp.	0.06%	43,721	$6.7M	Add +122.9%
BYD Boyd Gaming Corp.	0.06%	78,191	$6.7M	New
WVE Wave Life Sciences Ltd.	0.06%	391,111	$6.6M	New
GFL GFL Environmental Inc.-Sub VT	0.06%	154,698	$6.6M	Add +624.7%
FOX Fox Corp. Class B	0.06%	102,053	$6.6M	Reduce -49.1%
RKLB Rocket Lab Corp.	0.06%	94,776	$6.6M	New
BLK BlackRock Inc.	0.06%	6,177	$6.6M	New
SN Sharkninja Inc.	0.06%	59,048	$6.6M	New
VIK Viking Holdings Ltd.	0.06%	92,361	$6.6M	New
CRUS Cirrus Logic Inc.	0.06%	55,585	$6.6M	Add +424.2%
TIGR Up Fintech Holding Ltd. - ADR	0.06%	688,393	$6.6M	Reduce -35.4%
FCEL Fuelcell Energy Inc.	0.06%	894,800	$6.5M	Add +162.3%
DAN Dana Inc.	0.06%	274,507	$6.5M	Add +22.3%
IAG Iamgold Corp.	0.06%	394,726	$6.5M	Reduce -61.1%
HON Honeywell International Inc.	0.06%	33,341	$6.5M	Reduce -87.1%
SEZL Sezzle Inc.	0.06%	102,138	$6.5M	New
TT Trane Technologies PLC	0.06%	16,627	$6.5M	New
PAYO Payoneer Global Inc.	0.06%	1,150,722	$6.5M	Add +14.2%
PRI Primerica Inc.	0.06%	24,998	$6.5M	Add +480.3%
EXPE Expedia Group Inc.	0.06%	22,754	$6.4M	Reduce -48.5%
LEU Centrus Energy Corp. Class A	0.06%	26,358	$6.4M	New
TNL Travel + Leisure Co.	0.06%	90,646	$6.4M	Reduce -23.9%
ED Consolidated Edison Inc.	0.06%	64,184	$6.4M	Reduce -61.5%
TDUP Thredup Inc. Class A	0.06%	994,780	$6.4M	Add +4.4%
REVG Rev Group Inc.	0.06%	104,502	$6.4M	Reduce -60.4%
CWK Cushman & Wakefield Ltd.	0.06%	392,483	$6.4M	Reduce -5.8%
GTM Zoominfo Technologies Inc.	0.06%	624,423	$6.4M	New
ENSG The Ensign Group Inc.	0.06%	36,410	$6.3M	New
PYPL PayPal Holdings Inc.	0.06%	108,087	$6.3M	New
AGO Assured Guaranty Ltd.	0.06%	70,129	$6.3M	New
TWST Twist Bioscience Corp.	0.06%	198,473	$6.3M	Reduce -40.3%
MTD Mettler-Toledo International	0.06%	4,496	$6.3M	New
GPCR Structure Therapeutics Inc.	0.06%	89,945	$6.3M	Add +345.4%
BKU Bankunited Inc.	0.06%	139,980	$6.2M	Reduce -22.4%
RHI Robert Half Inc.	0.06%	229,576	$6.2M	Reduce -18.2%
ALGN Align Technology Inc.	0.06%	39,824	$6.2M	New
BFH Bread Financial Holdings Inc.	0.06%	83,690	$6.2M	Reduce -66.0%
STNG Scorpio Tankers Inc.	0.06%	121,729	$6.2M	New
MP MP Materials Corp.	0.06%	122,391	$6.2M	Add +45.6%
AGIO Agios Pharmaceuticals Inc.	0.06%	226,600	$6.2M	New
SLNO Soleno Therapeutics Inc.	0.05%	132,912	$6.2M	Add +1185.9%
TALO Talos Energy Inc.	0.05%	556,488	$6.1M	Add +341.2%
EXPO Exponent Inc.	0.05%	88,255	$6.1M	Add +42.1%
FTS Fortis Inc.	0.05%	117,951	$6.1M	Add +61.8%
NRDS Nerdwallet Inc. Class A	0.05%	448,938	$6.1M	Reduce -2.2%
MHO M/I Homes Inc.	0.05%	47,397	$6.1M	Add +351.5%
VVV Valvoline Inc.	0.05%	208,639	$6.1M	New
TERN Terns Pharmaceuticals Inc.	0.05%	150,049	$6.1M	Add +292.6%
LAC Lithium Americas Corp.	0.05%	1,388,732	$6.1M	New
GBX Greenbrier Companies Inc.	0.05%	128,843	$6.0M	Reduce -4.0%
UTHR United Therapeutics Corp.	0.05%	12,334	$6.0M	New
ODD Oddity Tech Ltd. Class A	0.05%	149,309	$6.0M	Add +50.5%
FBP First Bancorp Puerto Rico	0.05%	287,388	$6.0M	Add +60.1%
AOS Smith (a.o.) Corp.	0.05%	88,465	$5.9M	Reduce -10.3%
MAN Manpowergroup Inc.	0.05%	198,970	$5.9M	Add +252.8%
NJR New Jersey Resources Corp.	0.05%	128,080	$5.9M	Add +22.7%
ABVX Abivax SA-ADR	0.05%	43,768	$5.9M	Reduce -22.4%
CWT California Water Service Grp	0.05%	135,592	$5.9M	Add +102.7%
AIP Arteris Inc.	0.05%	378,893	$5.9M	Add +102.9%
GMED Globus Medical Inc. Class A	0.05%	67,235	$5.9M	New
NX Quanex Building Products	0.05%	381,570	$5.9M	Add +75.0%
EPAC Enerpac Tool Group Corp.	0.05%	153,264	$5.9M	Add +88.7%
PUMP Propetro Holding Corp.	0.05%	616,157	$5.9M	Add +813.2%
MGA Magna International Inc.	0.05%	109,832	$5.9M	New
CPRX Catalyst Pharmaceuticals Inc.	0.05%	249,094	$5.8M	Add +100.3%
UTZ Utz Brands Inc.	0.05%	556,633	$5.8M	Add +1520.9%
UWMC Uwm Holdings Corp.	0.05%	1,314,225	$5.8M	Add +47.3%
LYFT LYFT Inc. Class A	0.05%	296,772	$5.7M	Reduce -10.1%
GFF Griffon Corp.	0.05%	77,837	$5.7M	New
MCY Mercury General Corp.	0.05%	60,888	$5.7M	Add +36.3%
SAH Sonic Automotive Inc. Class A	0.05%	92,430	$5.7M	Add +39.2%
GTES Gates Industrial Corp. UK Ltd.	0.05%	264,464	$5.7M	Reduce -11.0%
APA Apa Corp.	0.05%	231,856	$5.7M	Add +357.8%
ALL Allstate Corp.	0.05%	27,239	$5.7M	Reduce -32.3%
LEG Leggett & Platt Inc.	0.05%	515,133	$5.7M	Reduce -34.8%
CW Curtiss-Wright Corp.	0.05%	10,239	$5.6M	Reduce -55.6%
RSI Rush Street Interactive Inc.	0.05%	289,649	$5.6M	Reduce -8.1%
NTR Nutrien Ltd.	0.05%	91,149	$5.6M	Add +93.3%
ETOR Etoro Group Ltd. Class A	0.05%	160,086	$5.6M	New
WDFC WD-40 Co.	0.05%	28,514	$5.6M	Reduce -57.8%
FICO Fair Isaac Corp.	0.05%	3,312	$5.6M	Add +764.8%
VCEL Vericel Corp.	0.05%	154,591	$5.6M	Add +216.3%
FIG Figma Inc. Class A	0.05%	148,818	$5.6M	New
COCO The Vita Coco Co. Inc.	0.05%	104,605	$5.5M	Reduce -45.8%
CNMD Conmed Corp.	0.05%	136,019	$5.5M	New
AMRC Ameresco Inc. Class A	0.05%	188,520	$5.5M	Add +52.1%
HLI Houlihan Lokey Inc.	0.05%	31,685	$5.5M	Reduce -3.7%
TTC Toro Co.	0.05%	69,975	$5.5M	Reduce -50.6%
NSSC Napco Security Technologies	0.05%	132,041	$5.5M	Reduce -27.3%
TPG TPG Inc.	0.05%	86,233	$5.5M	New
APPN Appian Corp. Class A	0.05%	155,328	$5.5M	Reduce -24.1%
LZ Legalzoomcom Inc.	0.05%	553,432	$5.5M	Reduce -30.3%
ZWS Zurn Elkay Water Solutions C	0.05%	118,144	$5.5M	Reduce -28.9%
MGRC McGrath Rentcorp	0.05%	52,299	$5.5M	Add +39.0%
TGLS Tecnoglass Holdings Inc.	0.05%	109,012	$5.5M	Add +118.4%
MTH Meritage Homes Corp.	0.05%	83,316	$5.5M	Add +171.8%
OGE Oge Energy Corp.	0.05%	128,345	$5.5M	Add +2.5%
SONY Sony Group Corp. - SP ADR	0.05%	212,223	$5.4M	New
ANF Abercrombie & Fitch Co. Class A	0.05%	42,798	$5.4M	Reduce -25.9%
LGIH Lgi Homes Inc.	0.05%	125,065	$5.4M	Add +171.3%
CHYM Chime Financial Inc. Class A	0.05%	213,442	$5.4M	New
RAL Ralliant Corp.	0.05%	104,838	$5.3M	New
FTRE Fortrea Holdings Inc.	0.05%	309,384	$5.3M	Add +22.6%
GPK Graphic Packaging Holding Co.	0.05%	354,368	$5.3M	Add +37.4%
MMSI Merit Medical Systems Inc.	0.05%	60,546	$5.3M	New
ARHS Arhaus Inc.	0.05%	475,822	$5.3M	Reduce -39.8%
KOD Kodiak Sciences Inc.	0.05%	190,505	$5.3M	Add +303.1%
ANIP Ani Pharmaceuticals Inc.	0.05%	67,398	$5.3M	Add +22.8%
RCI Rogers Communications Inc. Class B	0.05%	140,902	$5.3M	New
KTB Kontoor Brands Inc.	0.05%	87,021	$5.3M	New
SITE Siteone Landscape Supply Inc.	0.05%	42,508	$5.3M	New
ESTC Elastic NV	0.05%	70,098	$5.3M	Reduce -75.3%
HP Helmerich & Payne	0.05%	184,331	$5.3M	Add +714.3%
BPOP Popular Inc.	0.05%	42,442	$5.3M	Reduce -22.4%
CLMT Calumet Inc.	0.05%	265,637	$5.3M	Add +45.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	73,098	$5.3M	Add +44.8%
UNM Unum Group	0.05%	68,027	$5.3M	Reduce -45.2%
CDNS Cadence Design SYS Inc.	0.05%	16,857	$5.3M	New
MXL Maxlinear Inc.	0.05%	300,757	$5.2M	Add +28.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	71,091	$5.2M	New
WAT Waters Corp.	0.05%	13,780	$5.2M	New
PSX Phillips 66	0.05%	40,539	$5.2M	Reduce -67.9%
GOLD Gold.com Inc.	0.05%	153,432	$5.2M	New
PAY Paymentus Holdings Inc. Class A	0.05%	164,720	$5.2M	Add +443.7%
PRG Prog Holdings Inc.	0.05%	175,699	$5.2M	Add +34.4%
RRR Red Rock Resorts Inc. Class A	0.05%	83,524	$5.2M	Add +56.1%
ZUMZ Zumiez Inc.	0.05%	198,142	$5.2M	Add +47.4%
TNK Teekay Tankers Ltd. Class A	0.05%	96,467	$5.2M	Add +146.8%
AMPL Amplitude Inc. Class A	0.05%	444,674	$5.1M	Reduce -15.0%
GEO The Geo Group Inc.	0.05%	317,811	$5.1M	Reduce -29.4%
FSLR First Solar Inc.	0.05%	19,607	$5.1M	New
BLKB Blackbaud Inc.	0.05%	80,529	$5.1M	Add +101.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	51,878	$5.1M	New
BANR Banner Corporation	0.05%	80,693	$5.1M	New
KMT Kennametal Inc.	0.04%	177,340	$5.0M	Add +160.6%
ABCB Ameris Bancorp	0.04%	67,475	$5.0M	Add +154.3%
LMAT Lemaitre Vascular Inc.	0.04%	61,571	$5.0M	Add +48.0%
CINF Cincinnati Financial Corp.	0.04%	30,470	$5.0M	New
MBLY Mobileye Global Inc. Class A	0.04%	476,250	$5.0M	Reduce -15.1%
ATRO Astronics Corp.	0.04%	91,231	$4.9M	Reduce -33.2%
FHB First Hawaiian Inc.	0.04%	194,909	$4.9M	New
AME Ametek Inc.	0.04%	24,014	$4.9M	New
MSGE Madison Square Garden Entert	0.04%	91,397	$4.9M	Add +1617.7%
TCMD Tactile Systems Technology I	0.04%	168,779	$4.9M	New
APLS Apellis Pharmaceuticals Inc.	0.04%	194,592	$4.9M	Reduce -66.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	71,364	$4.9M	Add +338.9%
KGS Kodiak Gas Services Inc.	0.04%	130,073	$4.9M	Reduce -50.1%
AVPT Avepoint Inc.	0.04%	349,990	$4.9M	Add +33.9%
FORM Formfactor Inc.	0.04%	87,107	$4.9M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	70,471	$4.8M	New
AFG American Financial Group Inc.	0.04%	35,469	$4.8M	New
NTAP Netapp Inc.	0.04%	45,222	$4.8M	Reduce -63.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	42,331	$4.8M	New
ARM Arm Holdings PLC-ADR	0.04%	43,869	$4.8M	New
SIGI Selective Insurance Group	0.04%	57,172	$4.8M	New
FIGS Figs Inc. Class A	0.04%	420,846	$4.8M	Add +161.2%
WPM Wheaton Precious Metals Corp.	0.04%	40,547	$4.8M	New
OZK Bank Ozk	0.04%	103,164	$4.7M	Reduce -37.1%
GNW Genworth Financial Inc.	0.04%	525,166	$4.7M	Reduce -48.7%
EVLV Evolv Technologies Holdings	0.04%	660,331	$4.7M	Reduce -26.5%
OWL Blue Owl Capital Inc.	0.04%	315,900	$4.7M	Add +608.0%
TNC Tennant Co.	0.04%	64,017	$4.7M	Add +54.6%
SF Stifel Financial Corp.	0.04%	37,446	$4.7M	Add +28.7%
ARVN Arvinas Inc.	0.04%	394,737	$4.7M	New
SOC Sable Offshore Corp.	0.04%	517,692	$4.7M	New
AVA Avista Corp.	0.04%	121,084	$4.7M	Reduce -34.5%
PRCT Procept Biorobotics Corp.	0.04%	147,988	$4.7M	New
AAON Aaon Inc.	0.04%	60,969	$4.6M	New
FYBR Frontier Communications Pare	0.04%	122,101	$4.6M	New
ESI Element Solutions Inc.	0.04%	185,865	$4.6M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.04%	176,315	$4.6M	Reduce -29.9%
IPAR Interparfums Inc.	0.04%	54,680	$4.6M	Add +1386.7%
CRAI Cra International Inc.	0.04%	23,088	$4.6M	New
GCMG GCM Grosvenor Inc. Class A	0.04%	409,099	$4.6M	Add +127.0%
OPFI Oppfi Inc.	0.04%	440,161	$4.6M	Add +21.0%
MOS The Mosaic Co.	0.04%	191,096	$4.6M	New
ADNT Adient PLC	0.04%	240,035	$4.6M	Reduce -9.2%
DK Delek US Holdings Inc.	0.04%	155,079	$4.6M	Reduce -55.2%
SCHW Schwab (charles) Corp.	0.04%	45,985	$4.6M	Reduce -78.3%
NEM Newmont Corp.	0.04%	45,627	$4.6M	New
LW Lamb Weston Holdings Inc.	0.04%	108,755	$4.6M	Add +106.5%
CRS Carpenter Technology	0.04%	14,398	$4.5M	Reduce -67.9%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	7,784	$4.5M	New
VMI Valmont Industries	0.04%	11,241	$4.5M	New
EXE Expand Energy Corp.	0.04%	40,964	$4.5M	New
ROOT Root Inc./Oh Class A	0.04%	62,586	$4.5M	Add +2401.4%
HRTG Heritage Insurance Holdings	0.04%	154,443	$4.5M	Add +1.3%
BN Brookfield Corp.	0.04%	98,320	$4.5M	Add +1189.3%
COKE Coca-Cola Consolidated Inc.	0.04%	29,427	$4.5M	Add +141.3%
LPG Dorian LPG Ltd.	0.04%	185,052	$4.5M	Add +106.2%
TARS Tarsus Pharmaceuticals Inc.	0.04%	54,546	$4.5M	Add +172.7%
SMR Nuscale Power Corp.	0.04%	314,223	$4.5M	New
MS Morgan Stanley	0.04%	24,904	$4.4M	New
MORN Morningstar Inc.	0.04%	20,323	$4.4M	Add +403.2%
ANDE The Andersons Inc.	0.04%	82,950	$4.4M	Reduce -2.4%
TER Teradyne Inc.	0.04%	22,649	$4.4M	New
NOC Northrop Grumman Corp.	0.04%	7,673	$4.4M	Add +178.9%
TTMI TTM Technologies	0.04%	63,184	$4.4M	New
CEVA Ceva Inc.	0.04%	201,745	$4.3M	Add +1733.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	174,541	$4.3M	Reduce -15.8%
LFST Lifestance Health Group Inc.	0.04%	614,706	$4.3M	New
RGA Reinsurance Group of America	0.04%	21,225	$4.3M	Reduce -57.0%
NET Cloudflare Inc. Class A	0.04%	21,879	$4.3M	New
QS Quantumscape Corp.	0.04%	413,625	$4.3M	New
WKC World Kinect Corp.	0.04%	183,591	$4.3M	Add +198.4%
ADPT Adaptive Biotechnologies	0.04%	263,962	$4.3M	Reduce -60.4%
BF.B Brown-Forman Corp. Class B	0.04%	164,470	$4.3M	Add +145.5%
LECO Lincoln Electric Holdings	0.04%	17,817	$4.3M	Reduce -61.3%
OSCR Oscar Health Inc. Class A	0.04%	295,998	$4.3M	Add +562.5%
MATX Matson Inc.	0.04%	34,296	$4.2M	Reduce -35.6%
OFG Ofg Bancorp	0.04%	102,933	$4.2M	Add +0.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	103,159	$4.2M	Add +40.9%
CENX Century Aluminum Company	0.04%	106,716	$4.2M	Reduce -43.6%
NTB Bank of N.T. Butterfield&son	0.04%	83,889	$4.2M	Add +147.6%
VC Visteon Corp.	0.04%	43,820	$4.2M	Add +51.9%
FSV Firstservice Corp.	0.04%	26,686	$4.2M	Reduce -3.6%
CRVL Corvel Corp.	0.04%	61,138	$4.1M	Add +16.7%
EFOR Everforth Inc. filed as ASGN INC	0.04%	85,831	$4.1M	Reduce -54.2%
CNP Centerpoint Energy Inc.	0.04%	107,740	$4.1M	Reduce -54.4%
WSO Watsco Inc.	0.04%	12,236	$4.1M	New
KD Kyndryl Holdings Inc.	0.04%	154,291	$4.1M	Add +386.2%
EXC Exelon Corp.	0.04%	93,937	$4.1M	Reduce -51.5%
MLYS Mineralys Therapeutics Inc.	0.04%	112,788	$4.1M	Add +156.5%
AIN Albany Intl Corp. Class A	0.04%	80,128	$4.1M	New
HWM Howmet Aerospace Inc.	0.04%	19,815	$4.1M	New
NXE Nexgen Energy Ltd.	0.04%	440,529	$4.1M	Add +63.1%
DIOD Diodes Inc.	0.04%	82,091	$4.1M	Reduce -28.0%
PHIN Phinia Inc.	0.04%	64,395	$4.0M	Reduce -29.7%
SW Smurfit Westrock PLC	0.04%	104,102	$4.0M	Add +91.3%
MTN Vail Resorts Inc.	0.04%	30,297	$4.0M	New
FULC Fulcrum Therapeutics Inc.	0.04%	355,547	$4.0M	Add +1591.9%
GSL Global Ship Lease Inc. Class A	0.04%	114,593	$4.0M	Add +126.0%
PJT PJT Partners Inc. Class A	0.04%	23,998	$4.0M	New
STRA Strategic Education Inc.	0.04%	49,863	$4.0M	New
RLAY Relay Therapeutics Inc.	0.04%	472,045	$4.0M	New
POWL Powell Industries Inc.	0.04%	12,526	$4.0M	New
EPC Edgewell Personal Care Co.	0.04%	232,782	$4.0M	Add +17.1%
GLOB Globant SA	0.04%	60,627	$4.0M	Reduce -67.5%
MOH Molina Healthcare Inc.	0.04%	22,821	$4.0M	Reduce -33.0%
NGVC Natural Grocers BY Vitamin C	0.04%	157,761	$4.0M	Add +170.8%
HLNE Hamilton Lane Inc. Class A	0.04%	29,416	$4.0M	Reduce -48.1%
BBSI Barrett Business SVCS Inc.	0.04%	109,062	$3.9M	Add +193.2%
CGEM Cullinan Therapeutics Inc.	0.04%	381,535	$3.9M	Add +103.4%
MATV Mativ Holdings Inc.	0.04%	323,022	$3.9M	Reduce -18.4%
TRMK Trustmark Corp.	0.03%	100,495	$3.9M	Reduce -18.7%
MMI Marcus & Millichap Inc.	0.03%	143,061	$3.9M	Add +269.3%
ARLO Arlo Technologies Inc.	0.03%	278,397	$3.9M	Reduce -30.5%
RUSHA Rush Enterprises Inc. Class A	0.03%	72,186	$3.9M	Reduce -46.4%
GPRE Green Plains Inc.	0.03%	396,561	$3.9M	Add +163.2%
ENVX Enovix Corp.	0.03%	530,383	$3.9M	New
BTI British American Tob-SP ADR	0.03%	68,014	$3.9M	Add +559.1%
MPC Marathon Petroleum Corp.	0.03%	23,668	$3.8M	Reduce -76.5%
PIPR Piper Sandler Cos	0.03%	11,330	$3.8M	New
TGT Target Corp.	0.03%	39,295	$3.8M	Reduce -42.7%
SRPT Sarepta Therapeutics Inc.	0.03%	178,343	$3.8M	Add +11.0%
CMS CMS Energy Corp.	0.03%	54,806	$3.8M	Reduce -8.1%
WFRD Weatherford International PL	0.03%	48,929	$3.8M	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	165,017	$3.8M	Add +6.2%
IBP Installed Building Products	0.03%	14,554	$3.8M	Reduce -20.4%
TDC Teradata Corp.	0.03%	123,908	$3.8M	Reduce -48.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	58,674	$3.8M	Add +146.0%
HSAI Hesai Group	0.03%	168,142	$3.8M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	98,167	$3.8M	Reduce -4.3%
GDYN Grid Dynamics Holdings Inc.	0.03%	416,502	$3.8M	Add +137.5%
PBF PBF Energy Inc. Class A	0.03%	138,045	$3.7M	Reduce -5.0%
FDS Factset Research Systems Inc.	0.03%	12,884	$3.7M	Reduce -86.8%
ILMN Illumina Inc.	0.03%	28,467	$3.7M	New
CNO Cno Financial Group Inc.	0.03%	87,838	$3.7M	New
STLA Stellantis NV	0.03%	342,496	$3.7M	New
EBS Emergent Biosolutions Inc.	0.03%	301,689	$3.7M	Reduce -42.7%
BV Brightview Holdings Inc.	0.03%	294,293	$3.7M	Add +8.0%
MD Pediatrix Medical Group Inc.	0.03%	174,150	$3.7M	Reduce -17.6%
RBC RBC Bearings Inc.	0.03%	8,296	$3.7M	Add +35.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	106,406	$3.7M	Add +162.1%
PPL PPL Corp.	0.03%	105,981	$3.7M	New
BANC Banc of California Inc.	0.03%	192,251	$3.7M	Reduce -49.6%
EVR Evercore Inc. Class A	0.03%	10,887	$3.7M	New
KNSL Kinsale Capital Group Inc.	0.03%	9,464	$3.7M	New
FLGT Fulgent Genetics Inc.	0.03%	140,735	$3.7M	Reduce -18.4%
CRNC Cerence Inc.	0.03%	345,422	$3.7M	New
HAS Hasbro Inc.	0.03%	45,011	$3.7M	Reduce -6.1%
INCY Incyte Corp.	0.03%	37,315	$3.7M	Add +1026.3%
FLS Flowserve Corp.	0.03%	52,964	$3.7M	New
ALLE Allegion PLC	0.03%	23,050	$3.7M	New
CNTA Centessa Pharmaceuticals Ltd.	0.03%	146,523	$3.7M	Add +135.2%
PFBC Preferred Bank/Los Angeles	0.03%	38,750	$3.7M	Add +572.5%
CGAU Centerra Gold Inc.	0.03%	254,453	$3.7M	Add +389.8%
DSGX The Descartes Systems Grp	0.03%	41,704	$3.7M	New
ARES Ares Management Corp. Class A	0.03%	22,452	$3.6M	New
QNST Quinstreet Inc.	0.03%	252,135	$3.6M	Reduce -48.1%
MLAB Mesa Laboratories Inc.	0.03%	46,121	$3.6M	Add +83.8%
JACK Jack in the Box Inc.	0.03%	190,807	$3.6M	Add +627.2%
RGNX Regenxbio Inc.	0.03%	250,698	$3.6M	Reduce -7.7%
VNT Vontier Corp.	0.03%	95,888	$3.6M	Add +136.9%
TILE Interface Inc.	0.03%	126,485	$3.5M	Reduce -52.9%
BBNX Beta Bionics Inc.	0.03%	115,761	$3.5M	New
IOSP Innospec Inc.	0.03%	46,073	$3.5M	Add +79.5%
LHX L3HARRIS Technologies Inc.	0.03%	12,006	$3.5M	New
PLMR Palomar Holdings Inc.	0.03%	26,098	$3.5M	Reduce -71.5%
CPA Copa Holdings SA Class A	0.03%	28,996	$3.5M	New
TTEK Tetra Tech Inc.	0.03%	104,131	$3.5M	Reduce -69.6%
DNLI Denali Therapeutics Inc.	0.03%	209,609	$3.5M	Reduce -51.3%
FLOC Flowco Holdings Inc. Class A	0.03%	184,558	$3.5M	Add +169.5%
JOBY Joby Aviation Inc.	0.03%	261,925	$3.5M	Reduce -74.1%
PII Polaris Inc.	0.03%	54,487	$3.4M	Add +70.3%
MTX Minerals Technologies Inc.	0.03%	56,382	$3.4M	Reduce -32.9%
UTI Universal Technical Institut	0.03%	131,342	$3.4M	Add +64.0%
SKYW Skywest Inc.	0.03%	34,044	$3.4M	Add +13.6%
EEFT Euronet Worldwide Inc.	0.03%	44,898	$3.4M	Reduce -72.4%
TBPH Theravance Biopharma Inc.	0.03%	182,490	$3.4M	Add +26.3%
MLCO Melco Resorts & Entert-ADR	0.03%	447,356	$3.4M	Reduce -33.5%
AQST Aquestive Therapeutics Inc.	0.03%	523,334	$3.4M	New
SLDE Slide Insurance Holdings Inc.	0.03%	173,513	$3.4M	New
ANGO Angiodynamics Inc.	0.03%	263,079	$3.4M	Add +4.1%
TSN Tyson Foods Inc. Class A	0.03%	57,205	$3.4M	Reduce -37.3%
SPT Sprout Social Inc. Class A	0.03%	297,463	$3.4M	Add +161.0%
MQ Marqeta Inc.	0.03%	704,030	$3.3M	New
RNR Renaissancere Holdings Ltd.	0.03%	11,887	$3.3M	Add +59.3%
SHC Sotera Health Co.	0.03%	189,337	$3.3M	Add +6.1%
MYGN Myriad Genetics Inc.	0.03%	542,495	$3.3M	Add +35.9%
CNM Core & Main Inc. Class A	0.03%	64,063	$3.3M	New
NATL NCR Atleos Corp.	0.03%	86,737	$3.3M	Add +64.7%
CNXC Concentrix Corp.	0.03%	79,368	$3.3M	Add +502.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	166,941	$3.3M	Add +3.8%
LINC Lincoln Educational Services	0.03%	135,049	$3.3M	Add +272.6%
INVA Innoviva Inc.	0.03%	163,052	$3.3M	Add +220.2%
PTEN Patterson-Uti Energy Inc.	0.03%	532,097	$3.3M	Reduce -0.9%
BIRK Birkenstock Holding PLC	0.03%	79,446	$3.2M	Reduce -60.2%
QCOM Qualcomm Inc.	0.03%	18,903	$3.2M	New
STRL Sterling Infrastructure Inc.	0.03%	10,552	$3.2M	New
LION Lionsgate Studios Corp.	0.03%	353,858	$3.2M	New
BH.A Biglari Holdings Inc. Class A	0.03%	1,852	$3.2M	Add +161.9%
BKE The Buckle Inc.	0.03%	60,209	$3.2M	Reduce -7.5%
IBEX Ibex Ltd.	0.03%	83,912	$3.2M	Add +5.0%
BRC Brady Corporation Class A	0.03%	40,857	$3.2M	Add +226.6%
ATO Atmos Energy Corp.	0.03%	18,969	$3.2M	Reduce -33.9%
AMR Alpha Metallurgical Resource	0.03%	15,854	$3.2M	Reduce -67.8%
SWBI Smith & Wesson Brands Inc.	0.03%	318,026	$3.1M	Add +159.3%
DOLE Dole PLC	0.03%	209,125	$3.1M	Add +98.7%
CLFD Clearfield Inc.	0.03%	107,416	$3.1M	Add +20.9%
ADTN Adtran Holdings Inc.	0.03%	359,047	$3.1M	Reduce -47.3%
ATEN A10 Networks Inc.	0.03%	175,738	$3.1M	Add +31.3%
OPRA Opera Ltd.-ADR	0.03%	219,517	$3.1M	Reduce -6.5%
AXGN Axogen Inc.	0.03%	94,307	$3.1M	Reduce -24.0%
ATRC Atricure Inc.	0.03%	77,667	$3.1M	Add +16.8%
BGC BGC Group Inc. Class A	0.03%	342,995	$3.1M	Reduce -53.6%
MAGN Magnera Corp.	0.03%	202,199	$3.1M	Add +204.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	476,855	$3.1M	Add +5.2%
BCE Bce Inc.	0.03%	128,253	$3.1M	New
UHAL U-Haul Holding Co.	0.03%	60,536	$3.1M	Add +219.7%
TLS Telos Corporation	0.03%	597,345	$3.0M	Add +218.3%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	113,673	$3.0M	New
HIPO Hippo Holdings Inc.	0.03%	101,168	$3.0M	Add +59.5%
EYE National Vision Holdings Inc.	0.03%	117,680	$3.0M	Reduce -62.9%
ERIE Erie Indemnity Company Class A	0.03%	10,597	$3.0M	Reduce -67.5%
TRI Thomson Reuters Corp.	0.03%	23,018	$3.0M	Reduce -76.7%
BDC Belden Inc.	0.03%	25,989	$3.0M	New
RUN Sunrun Inc.	0.03%	164,491	$3.0M	Reduce -54.4%
AOSL Alpha & Omega Semiconductor	0.03%	151,630	$3.0M	Add +743.8%
SITM Sitime Corp.	0.03%	8,480	$3.0M	Reduce -27.1%
BP BP PLC-Spons ADR	0.03%	86,238	$3.0M	Reduce -70.3%
LIVN Livanova PLC	0.03%	48,576	$3.0M	Reduce -82.2%
OUST Ouster Inc.	0.03%	138,101	$3.0M	Reduce -65.8%
OSK Oshkosh Corp.	0.03%	23,786	$3.0M	Reduce -65.7%
BZH Beazer Homes USA Inc.	0.03%	146,813	$3.0M	Add +42.2%
TRP TC Energy Corp.	0.03%	54,036	$3.0M	New
CUBI Customers Bancorp Inc.	0.03%	40,635	$3.0M	Add +89.7%
ES Eversource Energy	0.03%	44,088	$3.0M	Add +21.3%
IDA Idacorp Inc.	0.03%	23,370	$3.0M	Reduce -65.3%
POWI Power Integrations Inc.	0.03%	82,782	$2.9M	Add +83.2%
CABO Cable One Inc.	0.03%	25,980	$2.9M	Add +404.7%
UFPI Ufp Industries Inc.	0.03%	32,136	$2.9M	Reduce -26.8%
GTX Garrett Motion Inc.	0.03%	167,841	$2.9M	Add +877.0%
TCOM Trip.com Group Ltd.-ADR	0.03%	40,678	$2.9M	Reduce -67.0%
IMVT Immunovant Inc.	0.03%	114,995	$2.9M	New
HCC Warrior Met Coal Inc.	0.03%	33,071	$2.9M	New
IOT Samsara Inc. Class A	0.03%	82,009	$2.9M	Reduce -66.7%
CRC California Resources Corp.	0.03%	64,791	$2.9M	Reduce -35.5%
TK Teekay Corp. Ltd.	0.03%	320,079	$2.9M	Add +140.1%
FISI Financial Institutions Inc.	0.03%	92,246	$2.9M	Add +32.0%
DAKT Daktronics Inc.	0.03%	145,223	$2.9M	Reduce -27.9%
MCB Metropolitan Bank Holding Co.	0.03%	37,510	$2.9M	Reduce -22.7%
IART Integra Lifesciences Holding	0.03%	230,517	$2.9M	New
CAKE The Cheesecake Factory Inc.	0.03%	56,623	$2.9M	New
HNRG Hallador Energy Co.	0.03%	150,103	$2.9M	Reduce -20.9%
WRD Weride Inc.-ADR	0.03%	328,899	$2.9M	Add +2038.2%
ANAB Anaptysbio Inc.	0.03%	58,809	$2.9M	Reduce -47.4%
CZR Caesars Entertainment Inc.	0.03%	121,093	$2.8M	Reduce -75.0%
VET Vermilion Energy Inc.	0.03%	338,992	$2.8M	Add +103.2%
NSIT Insight Enterprises Inc.	0.03%	34,688	$2.8M	New
INR Infinity Natural Resour Class A	0.03%	191,175	$2.8M	Add +133.9%
HLIO Helios Technologies Inc.	0.03%	52,553	$2.8M	Reduce -35.1%
IMNM Immunome Inc.	0.03%	130,834	$2.8M	New
SYNA Synaptics Inc.	0.03%	37,961	$2.8M	Reduce -57.4%
BATRK Atlanta Braves Holdings in-C	0.03%	71,098	$2.8M	Reduce -17.1%
FSLY Fastly Inc. Class A	0.02%	274,607	$2.8M	Add +51.2%
KFRC Kforce Inc.	0.02%	90,224	$2.8M	Add +51.7%
APG Api Group Corp.	0.02%	72,908	$2.8M	Add +14.4%
SDRL Seadrill Limited	0.02%	80,284	$2.8M	Add +12.7%
IBCP Independent Bank Corp. - Mich	0.02%	85,364	$2.8M	Add +53.7%
NAGE Niagen Bioscience Inc.	0.02%	436,332	$2.8M	Reduce -1.4%
LENZ Lenz Therapeutics Inc.	0.02%	173,183	$2.8M	New
FLYW Flywire Corp.-Voting	0.02%	195,667	$2.8M	Reduce -68.5%
TRST Trustco Bank Corp. NY	0.02%	67,007	$2.8M	Reduce -15.7%
GRDN Guardian Phrmcy Services-A	0.02%	91,178	$2.7M	Add +247.8%
GILT Gilat Satellite Networks Ltd.	0.02%	211,610	$2.7M	Add +164.6%
TRN Trinity Industries Inc.	0.02%	103,342	$2.7M	Add +83.3%
SOBO South Bow Corp.	0.02%	99,351	$2.7M	Reduce -37.0%
PUBM Pubmatic Inc. Class A	0.02%	307,249	$2.7M	Add +437.0%
VTRS Viatris Inc.	0.02%	218,605	$2.7M	Add +8.8%
OR Or Royalties Inc.	0.02%	76,877	$2.7M	New
NVGS Navigator Holdings Ltd.	0.02%	157,021	$2.7M	Add +64.9%
EIG Employers Holdings Inc.	0.02%	62,996	$2.7M	Add +78.8%
HTLD Heartland Express Inc.	0.02%	300,198	$2.7M	Add +42.1%
ITT Itt Inc.	0.02%	15,623	$2.7M	Reduce -25.9%
OII Oceaneering Intl Inc.	0.02%	112,759	$2.7M	Add +276.4%
DVAX Dynavax Technologies Corp.	0.02%	175,919	$2.7M	Reduce -69.0%
XNCR Xencor Inc.	0.02%	175,152	$2.7M	Add +28.7%
PGC Peapack Gladstone Finl Corp.	0.02%	96,242	$2.7M	Add +7.6%
WSFS WSFS Financial Corp.	0.02%	48,486	$2.7M	Add +18.3%
WABC Westamerica Bancorporation	0.02%	55,918	$2.7M	New
ZYME Zymeworks Inc.	0.02%	101,274	$2.7M	New
HLIT Harmonic Inc.	0.02%	269,097	$2.7M	Add +76.9%
CORT Corcept Therapeutics Inc.	0.02%	76,417	$2.7M	New
NCDL Nuveen Churchill Direct Lend	0.02%	199,154	$2.7M	Add +34.5%
BH Biglari Holdings Inc. Class B	0.02%	7,953	$2.6M	New
VREX Varex Imaging Corp.	0.02%	225,926	$2.6M	Reduce -39.2%
REGN Regeneron Pharmaceuticals	0.02%	3,403	$2.6M	New
ADM Archer-Daniels-Midland Co.	0.02%	45,326	$2.6M	Add +129.6%
SMPL The Simply Good Foods Co.	0.02%	129,637	$2.6M	Reduce -46.6%
FMC FMC Corp.	0.02%	187,623	$2.6M	New
OBDC Blue Owl Capital Corp.	0.02%	208,811	$2.6M	Reduce -60.2%
RVMD Revolution Medicines Inc.	0.02%	32,463	$2.6M	Reduce -80.2%
JEF Jefferies Financial Group Inc.	0.02%	41,663	$2.6M	Reduce -86.4%
OBK Origin Bancorp Inc.	0.02%	68,271	$2.6M	Reduce -20.7%
BTU Peabody Energy Corp.	0.02%	86,220	$2.6M	New
PRCH Porch Group Inc.	0.02%	279,391	$2.6M	Reduce -35.3%
ALLT Allot Ltd.	0.02%	259,325	$2.5M	Add +10.5%
VERA Vera Therapeutics Inc.	0.02%	50,055	$2.5M	Reduce -76.0%
MNKD Mannkind Corp.	0.02%	446,930	$2.5M	New
ESLT Elbit Systems Ltd.	0.02%	4,383	$2.5M	Reduce -66.5%
SFBS Servisfirst Bancshares Inc.	0.02%	35,125	$2.5M	New
COP Conocophillips	0.02%	26,874	$2.5M	New
CSTL Castle Biosciences Inc.	0.02%	64,605	$2.5M	Reduce -63.8%
THRY Thryv Holdings Inc.	0.02%	415,302	$2.5M	Add +171.8%
TAP Molson Coors Beverage Co. Class B	0.02%	53,646	$2.5M	New
OSW Onespaworld Holdings Ltd.	0.02%	120,603	$2.5M	Add +113.8%
FIZZ National Beverage Corp.	0.02%	78,361	$2.5M	Add +5.1%
ESNT Essent Group Ltd.	0.02%	38,436	$2.5M	Add +0.7%
PAHC Phibro Animal Health Corp. Class A	0.02%	66,868	$2.5M	Reduce -27.7%
SHEL Shell PLC-ADR	0.02%	33,938	$2.5M	Reduce -82.0%
AVNT Avient Corp.	0.02%	79,104	$2.5M	Add +15.6%
GOLF Acushnet Holdings Corp.	0.02%	30,902	$2.5M	New
PEBO Peoples Bancorp Inc.	0.02%	82,111	$2.5M	Reduce -4.7%
CFFN Capitol Federal Financial Inc.	0.02%	361,414	$2.5M	Add +41.0%
PRAX Praxis Precision Medicines I	0.02%	8,331	$2.5M	Reduce -6.5%
WMT Walmart Inc.	0.02%	21,968	$2.4M	Reduce -94.7%
THRM Gentherm Inc.	0.02%	67,175	$2.4M	Add +158.9%
CCAP Crescent Capital BDC Inc.	0.02%	173,480	$2.4M	Add +145.0%
CHEF The Chefs' Warehouse Inc.	0.02%	39,086	$2.4M	New
MLTX Moonlake Immunotherapeutics	0.02%	184,319	$2.4M	New
ASO Academy Sports & Outdoors Inc.	0.02%	48,586	$2.4M	New
SFD Smithfield Foods Inc.	0.02%	108,551	$2.4M	Add +28.6%
SDGR Schrodinger Inc.	0.02%	135,024	$2.4M	New
INDV Indivior Ltd.	0.02%	66,784	$2.4M	Reduce -40.5%
WYNN WYNN Resorts Ltd.	0.02%	19,871	$2.4M	New
FCX Freeport-McMoran Inc.	0.02%	46,941	$2.4M	Reduce -34.5%
INTR Inter & Co. Inc. Class A	0.02%	280,699	$2.4M	Reduce -7.3%
ORRF Orrstown Finl Services Inc.	0.02%	67,174	$2.4M	Add +22.8%
ASLE Aersale Corp.	0.02%	334,520	$2.4M	Add +14.8%
BCS Barclays PLC-Spons ADR	0.02%	92,890	$2.4M	New
KURA Kura Oncology Inc.	0.02%	227,382	$2.4M	Add +5.7%
FRME First Merchants Corp.	0.02%	62,958	$2.4M	Reduce -44.6%
JANX Janux Therapeutics Inc.	0.02%	170,484	$2.4M	Add +1189.9%
CIB Grupo Cibest SA-ADR	0.02%	36,971	$2.4M	New
GLUE Monte Rosa Therapeutics Inc.	0.02%	149,712	$2.3M	New
NFBK Northfield Bancorp Inc.	0.02%	205,186	$2.3M	Add +45.2%
PHVS Pharvaris NV	0.02%	84,353	$2.3M	New
AMSF Amerisafe Inc.	0.02%	60,896	$2.3M	Add +84.0%
BUR Burford Capital Ltd.	0.02%	261,525	$2.3M	Add +269.0%
WD Walker & Dunlop Inc.	0.02%	38,675	$2.3M	Add +84.8%
MBIN Merchants Bancorp	0.02%	67,660	$2.3M	Add +35.6%
KRNT Kornit Digital Ltd.	0.02%	159,274	$2.3M	Add +390.7%
VRNS Varonis Systems Inc.	0.02%	69,777	$2.3M	Reduce -26.3%
ZG Zillow Group Inc. Class A	0.02%	33,534	$2.3M	Reduce -61.0%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	418,156	$2.3M	Add +38.4%
SFL SFL Corp. Ltd.	0.02%	291,891	$2.3M	New
AHCO Adapthealth Corp.	0.02%	228,097	$2.3M	Reduce -7.5%
MOV Movado Group Inc.	0.02%	110,156	$2.3M	Reduce -6.9%
PHAT Phathom Pharmaceuticals Inc.	0.02%	136,824	$2.3M	Add +75.0%
LASR Nlight Inc.	0.02%	60,498	$2.3M	Reduce -41.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	361,051	$2.3M	New
TNDM Tandem Diabetes Care Inc.	0.02%	102,719	$2.3M	Reduce -79.4%
CMG Chipotle Mexican Grill Inc.	0.02%	61,014	$2.3M	New
STEL Stellar Bancorp Inc.	0.02%	72,828	$2.3M	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	171,645	$2.3M	Add +74.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	170,653	$2.3M	Add +92.0%
ATNI Atn International Inc.	0.02%	98,429	$2.2M	Add +30.2%
AMAL Amalgamated Financial Corp.	0.02%	69,773	$2.2M	New
CAI Caris Life Sciences Inc.	0.02%	82,705	$2.2M	New
SIBN Si-Bone Inc.	0.02%	112,965	$2.2M	Reduce -25.3%
HESM Hess Midstream LP Class A	0.02%	64,376	$2.2M	Reduce -0.7%
MSBI Midland States Bancorp Inc.	0.02%	104,638	$2.2M	Add +51.5%
ITRI Itron Inc.	0.02%	23,784	$2.2M	Reduce -1.3%
SSRM SSR Mining Inc.	0.02%	100,092	$2.2M	Reduce -31.3%
LGND Ligand Pharmaceuticals	0.02%	11,550	$2.2M	Reduce -74.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	322,469	$2.2M	Add +2259.3%
MAZE Maze Therapeutics Inc.	0.02%	52,459	$2.2M	New
JBS JBS NV-A	0.02%	150,482	$2.2M	New
FCF First Commonwealth Finl Corp.	0.02%	127,858	$2.2M	Add +25.3%
SRRK Scholar Rock Holding Corp.	0.02%	48,927	$2.2M	New
OLN Olin Corp.	0.02%	102,916	$2.1M	New
MNTN MNTN Inc. Class A	0.02%	176,491	$2.1M	New
CGNT Cognyte Software Ltd.	0.02%	224,164	$2.1M	Add +202.1%
FRO Frontline PLC	0.02%	96,542	$2.1M	Reduce -81.6%
AZTA Azenta Inc.	0.02%	63,266	$2.1M	Add +81.4%
PNR Pentair PLC	0.02%	20,156	$2.1M	New
ALGM Allegro Microsystems Inc.	0.02%	79,486	$2.1M	Reduce -58.0%
NTGR Netgear Inc.	0.02%	84,868	$2.1M	Reduce -5.4%
PFLT Pennantpark Floating Rate Ca	0.02%	223,878	$2.1M	Reduce -10.0%
FROG Jfrog Ltd.	0.02%	33,193	$2.1M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	145,394	$2.1M	Reduce -75.3%
OFIX Orthofix Medical Inc.	0.02%	136,469	$2.1M	Add +216.8%
TITN Titan Machinery Inc.	0.02%	137,390	$2.1M	Add +80.2%
GAP The Gap Inc.	0.02%	80,311	$2.1M	Reduce -77.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	116,158	$2.1M	New
GTN Gray Media Inc.	0.02%	424,160	$2.1M	Add +116.7%
MOMO Hello Group Inc. -SPN ADR	0.02%	313,195	$2.1M	Reduce -32.9%
AMP Ameriprise Financial Inc.	0.02%	4,167	$2.0M	Reduce -79.4%
APPS Digital Turbine Inc.	0.02%	407,097	$2.0M	New
CALM Cal-Maine Foods Inc.	0.02%	25,518	$2.0M	Reduce -66.5%
NTCT Netscout Systems Inc.	0.02%	74,816	$2.0M	New
PRAA Pra Group Inc.	0.02%	114,046	$2.0M	Add +78.1%
MGEE Mge Energy Inc.	0.02%	25,670	$2.0M	Add +17.8%
COGT Cogent Biosciences Inc.	0.02%	56,106	$2.0M	Reduce -90.1%
WASH Washington Trust Bancorp	0.02%	67,401	$2.0M	Reduce -27.6%
MFG Mizuho Financial Group-ADR	0.02%	270,095	$2.0M	Reduce -16.6%
DSP Viant Technology Inc. Class A	0.02%	164,001	$2.0M	Add +50.8%
DYN Dyne Therapeutics Inc.	0.02%	100,645	$2.0M	Reduce -70.9%
VNET Vnet Group Inc.-ADR	0.02%	232,155	$2.0M	New
HTH Hilltop Holdings Inc.	0.02%	57,752	$2.0M	Add +9.4%
ASC Ardmore Shipping Corp.	0.02%	183,839	$1.9M	New
NUS Nu Skin Enterprises Inc. Class A	0.02%	200,825	$1.9M	Add +561.2%
OTTR Otter Tail Corp.	0.02%	23,894	$1.9M	Reduce -57.5%
CC The Chemours Co.	0.02%	163,584	$1.9M	New
KYMR Kymera Therapeutics Inc.	0.02%	24,680	$1.9M	Reduce -66.2%
HAFC Hanmi Financial Corporation	0.02%	71,026	$1.9M	New
RAPP Rapport Therapeutics Inc.	0.02%	62,979	$1.9M	Add +206.9%
KRT Karat Packaging Inc.	0.02%	84,614	$1.9M	Add +89.8%
ARDX Ardelyx Inc.	0.02%	327,159	$1.9M	Reduce -35.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	206,344	$1.9M	Add +135.3%
HSTM Healthstream Inc.	0.02%	81,964	$1.9M	Reduce -5.8%
ZVRA Zevra Therapeutics Inc.	0.02%	209,704	$1.9M	Reduce -30.8%
CPRI Capri Holdings Ltd.	0.02%	76,413	$1.9M	New
OSS One Stop Systems Inc.	0.02%	256,810	$1.8M	Add +177.3%
CENTA Central Garden and Pet Co. Class A	0.02%	63,063	$1.8M	Reduce -30.5%
CTOS Custom Truck One Source Inc.	0.02%	319,530	$1.8M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	87,514	$1.8M	New
CVI CVR Energy Inc.	0.02%	72,132	$1.8M	New
BY Byline Bancorp Inc.	0.02%	62,898	$1.8M	Add +10.2%
RAPT Rapt Therapeutics Inc.	0.02%	54,016	$1.8M	New
UVSP Univest Financial Corp.	0.02%	55,843	$1.8M	Add +5.3%
JMIA Jumia Technologies AG-ADR	0.02%	146,029	$1.8M	New
KE Kimball Electronics Inc.	0.02%	65,453	$1.8M	Reduce -44.6%
CCS Century Communities Inc.	0.02%	30,625	$1.8M	Reduce -26.8%
MASI Masimo Corp.	0.02%	13,920	$1.8M	New
BWFG Bankwell Financial Group Inc.	0.02%	39,486	$1.8M	Add +57.5%
ITIC Investors Title Co.	0.02%	7,235	$1.8M	Add +66.5%
VNDA Vanda Pharmaceuticals Inc.	0.02%	204,491	$1.8M	New
UVE Universal Insurance Holdings	0.02%	53,045	$1.8M	Reduce -55.2%
AI C3.AI Inc. Class A	0.02%	132,632	$1.8M	New
MDXG Mimedx Group Inc.	0.02%	263,807	$1.8M	New
DOCN Digitalocean Holdings Inc.	0.02%	37,023	$1.8M	Reduce -72.1%
FG F&G Annuities & Life Inc.	0.02%	57,667	$1.8M	Reduce -23.1%
EVER Everquote Inc. Class A	0.02%	65,137	$1.8M	Reduce -57.7%
WMB Williams Cos Inc.	0.02%	29,227	$1.8M	Reduce -87.1%
REPL Replimune Group Inc.	0.02%	180,494	$1.8M	New
LKFN Lakeland Financial Corp.	0.02%	30,730	$1.8M	Add +29.0%
SPRY Ars Pharmaceuticals Inc.	0.02%	150,100	$1.7M	Reduce -76.2%
OOMA Ooma Inc.	0.02%	146,469	$1.7M	Reduce -12.4%
XOM Exxon Mobil Corp.	0.02%	14,275	$1.7M	New
GDEN Golden Entertainment Inc.	0.02%	63,033	$1.7M	Reduce -46.4%
HTHT H World Group Ltd.-ADR	0.02%	36,345	$1.7M	Reduce -88.2%
BLFY Blue Foundry Bancorp	0.02%	137,014	$1.7M	Add +118.9%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	44,004	$1.7M	Reduce -85.7%
MCRI Monarch Casino & Resort Inc.	0.02%	17,643	$1.7M	Reduce -39.7%
NAVI Navient Corp.	0.01%	128,993	$1.7M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	213,581	$1.7M	Reduce -6.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	59,831	$1.7M	Reduce -71.9%
NUVB Nuvation Bio Inc.	0.01%	186,887	$1.7M	New
ATI Ati Inc.	0.01%	14,551	$1.7M	New
MCW Mister Car Wash Inc.	0.01%	300,201	$1.7M	Add +116.9%
CWCO Consolidated Water Co.-Ord SH	0.01%	47,162	$1.7M	Add +1.4%
AEE Ameren Corporation	0.01%	16,653	$1.7M	Reduce -88.9%
OMDA Omada Health Inc.	0.01%	105,228	$1.7M	New
ECPG Encore Capital Group Inc.	0.01%	30,548	$1.7M	Add +66.6%
GSBC Great Southern Bancorp Inc.	0.01%	26,857	$1.7M	Add +69.0%
NEWT Newtekone Inc.	0.01%	145,253	$1.6M	Add +11.5%
MCS Marcus Corporation	0.01%	105,680	$1.6M	Add +112.3%
KKR KKR & Co. Inc.	0.01%	12,804	$1.6M	New
MRBK Meridian Corp.	0.01%	92,537	$1.6M	Add +28.6%
BHC Bausch Health Cos Inc.	0.01%	233,487	$1.6M	New
SXI Standex International Corp.	0.01%	7,458	$1.6M	New
ONC Beone Medicines Ltd.-ADR	0.01%	5,255	$1.6M	New
COHU Cohu Inc.	0.01%	68,244	$1.6M	Reduce -65.2%
HCSG Healthcare Services Group	0.01%	82,847	$1.6M	New
UAA Under Armour Inc. Class A	0.01%	317,661	$1.6M	New
CTRN Citi Trends Inc.	0.01%	37,583	$1.6M	Add +87.9%
HGTY Hagerty Inc. Class A	0.01%	115,277	$1.5M	Add +2.6%
RSKD Riskified Ltd. Class A	0.01%	311,449	$1.5M	Add +298.2%
PRGO Perrigo Co. PLC	0.01%	110,649	$1.5M	New
DORM Dorman Products Inc.	0.01%	12,481	$1.5M	New
GOGO Gogo Inc.	0.01%	328,066	$1.5M	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	104,212	$1.5M	Add +70.2%
CSV Carriage Services Inc.	0.01%	35,818	$1.5M	Add +374.2%
GRMN Garmin Ltd.	0.01%	7,445	$1.5M	New
U Unity Software Inc.	0.01%	33,938	$1.5M	Reduce -84.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,092	$1.5M	Reduce -91.3%
CENT Central Garden & Pet Co.	0.01%	45,871	$1.5M	Reduce -25.0%
NRIX Nurix Therapeutics Inc.	0.01%	77,359	$1.5M	Add +419.2%
MKSI MKS Inc.	0.01%	9,159	$1.5M	Add +27.1%
MEI Methode Electronics Inc.	0.01%	217,593	$1.4M	Add +37.9%
BKSY Blacksky Technology Inc.	0.01%	76,494	$1.4M	Add +77.1%
BCSF Bain Capital Specialty Finan	0.01%	102,897	$1.4M	Add +13.7%
FVRR Fiverr International Ltd.	0.01%	72,388	$1.4M	Reduce -12.0%
TREE Lendingtree Inc.	0.01%	26,835	$1.4M	Reduce -82.5%
REYN Reynolds Consumer Products I	0.01%	62,064	$1.4M	New
VIAV Viavi Solutions Inc.	0.01%	79,437	$1.4M	New
DBI Designer Brands Inc. Class A	0.01%	189,503	$1.4M	New
STZ Constellation Brands Inc. Class A	0.01%	10,142	$1.4M	Reduce -91.2%
PRLB Proto Labs Inc.	0.01%	27,627	$1.4M	New
UFCS United Fire Group Inc.	0.01%	38,427	$1.4M	Reduce -27.6%
ITRN Ituran Location and Control	0.01%	32,449	$1.4M	Add +244.8%
MTW Manitowoc Company Inc.	0.01%	115,921	$1.4M	Add +125.3%
WEAV Weave Communications Inc.	0.01%	181,231	$1.4M	New
CRTO Criteo SA-Spon	0.01%	66,721	$1.4M	New
UPBD Upbound Group Inc.	0.01%	77,608	$1.4M	New
AUDC Audiocodes Ltd.	0.01%	155,995	$1.4M	Add +37.7%
MED Medifast Inc.	0.01%	126,959	$1.4M	Add +88.0%
KNF Knife River Corp.	0.01%	19,133	$1.3M	New
DCO Ducommun Inc.	0.01%	14,083	$1.3M	Add +26.9%
LBRDA Liberty Broadband-A	0.01%	27,691	$1.3M	New
ODC Oil-Dri Corp. of America	0.01%	27,272	$1.3M	Add +473.7%
NTNX Nutanix Inc. Class A	0.01%	25,813	$1.3M	Reduce -68.8%
SSL Sasol Ltd.-Sponsored ADR	0.01%	203,859	$1.3M	Add +81.3%
RUSHB Rush Enterprises Inc. Class B	0.01%	23,338	$1.3M	Reduce -14.3%
ARMK Aramark	0.01%	35,611	$1.3M	Add +161.3%
XPO Xpo Inc.	0.01%	9,615	$1.3M	Reduce -85.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	136,308	$1.3M	Reduce -37.4%
EWBC East West Bancorp Inc.	0.01%	11,324	$1.3M	Reduce -15.5%
UBSI United Bankshares Inc.	0.01%	33,120	$1.3M	New
WSBC Wesbanco Inc.	0.01%	37,832	$1.3M	Reduce -39.0%
TREX Trex Company Inc.	0.01%	35,785	$1.3M	Reduce -82.6%
TPVG Triplepoint Venture Growth B	0.01%	190,996	$1.2M	Add +48.1%
ONTF ON24 Inc.	0.01%	156,670	$1.2M	Add +1.0%
TRDA Entrada Therapeutics Inc.	0.01%	121,280	$1.2M	Reduce -1.3%
OLMA Olema Pharmaceuticals Inc.	0.01%	49,754	$1.2M	New
LOCO El Pollo Loco Holdings Inc.	0.01%	118,436	$1.2M	Add +54.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	7,287	$1.2M	New
TTGT Techtarget Inc.	0.01%	228,679	$1.2M	Add +76.3%
MYE Myers Industries Inc.	0.01%	65,961	$1.2M	Add +185.1%
SAFT Safety Insurance Group Inc.	0.01%	15,829	$1.2M	Reduce -28.0%
SEPN Septerna Inc.	0.01%	44,005	$1.2M	New
EW Edwards Lifesciences Corp.	0.01%	14,391	$1.2M	Reduce -87.9%
GLAD Gladstone Capital Corp.	0.01%	59,185	$1.2M	Add +107.7%
TRIP Tripadvisor Inc.	0.01%	83,606	$1.2M	Reduce -85.1%
COUR Coursera Inc.	0.01%	165,324	$1.2M	Reduce -78.0%
IDT Idt Corp. Class B	0.01%	23,750	$1.2M	Reduce -74.0%
CNOB Connectone Bancorp Inc.	0.01%	46,318	$1.2M	New
FET Forum Energy Technologies Inc.	0.01%	32,520	$1.2M	Add +8.4%
BLCO Bausch + Lomb Corp.	0.01%	70,295	$1.2M	Reduce -25.3%
FLO Flowers Foods Inc.	0.01%	110,070	$1.2M	Reduce -23.4%
TSCO Tractor Supply Company	0.01%	23,922	$1.2M	Reduce -85.0%
VSTM Verastem Inc.	0.01%	154,768	$1.2M	Reduce -19.2%
DCTH Delcath Systems Inc.	0.01%	118,083	$1.2M	Reduce -0.6%
CYRX Cryoport Inc.	0.01%	124,173	$1.2M	Add +120.9%
PNRG Primeenergy Resources Corp.	0.01%	6,909	$1.2M	Reduce -6.8%
CARE Carter Bankshares Inc.	0.01%	59,917	$1.2M	Add +24.9%
SSB Southstate Bank Corp.	0.01%	12,483	$1.2M	New
GOOS Canada Goose Holdings Inc.	0.01%	90,498	$1.2M	Reduce -58.5%
RYZ Ryerson Holding Corp.	0.01%	46,435	$1.2M	New
CARS Cars.com Inc.	0.01%	95,611	$1.2M	Reduce -58.5%
FRBA First Bank/Hamilton NJ	0.01%	70,629	$1.2M	Add +2.4%
DENN Denny's Corp.	0.01%	186,198	$1.2M	New
MFIC Midcap Financial Investment	0.01%	101,212	$1.2M	Add +101.7%
R Ryder System Inc.	0.01%	6,029	$1.2M	Reduce -82.8%
FFIC Flushing Financial Corp.	0.01%	75,161	$1.1M	Reduce -50.7%
JOE The St Joe Co.	0.01%	19,079	$1.1M	New
SCL Stepan Co.	0.01%	23,890	$1.1M	Add +168.6%
CRCT Cricut Inc. Class A	0.01%	228,098	$1.1M	Add +998.4%
VTS Vitesse Energy Inc.	0.01%	58,618	$1.1M	Add +377.9%
OCFC Oceanfirst Financial Corp.	0.01%	62,744	$1.1M	Add +234.9%
ARTNA Artesian Resources Corp. Class A	0.01%	35,579	$1.1M	Add +56.5%
MAIN Main Street Capital Corp.	0.01%	18,581	$1.1M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	152,799	$1.1M	Reduce -1.2%
ASYS Amtech Systems Inc.	0.01%	89,365	$1.1M	New
INFY Infosys Ltd.-SP ADR	0.01%	62,718	$1.1M	Reduce -90.6%
KINS Kingstone Cos Inc.	0.01%	66,098	$1.1M	Add +516.0%
GSBD Goldman Sachs BDC Inc.	0.01%	119,095	$1.1M	Reduce -70.5%
OMCL Omnicell Inc.	0.01%	24,374	$1.1M	New
CMRC Commerce.com Inc.	0.01%	267,730	$1.1M	Add +119.1%
CWEN.A Clearway Energy Inc. Class A	0.01%	34,979	$1.1M	Reduce -55.3%
JKS Jinkosolar Holding Co.-ADR	0.01%	42,378	$1.1M	Add +2.1%
OGS One Gas Inc.	0.01%	14,126	$1.1M	Reduce -69.1%
VOYG Voyager Technologies Inc. Class A	0.01%	41,693	$1.1M	New
RBB RBB Bancorp	0.01%	52,709	$1.1M	Reduce -12.6%
SENEA Seneca Foods Corp. Class A	0.01%	9,770	$1.1M	Add +157.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	15,187	$1.1M	Add +112.1%
BLBD Blue Bird Corp.	0.01%	22,808	$1.1M	Reduce -77.2%
SFST Southern First Bancshares	0.01%	20,784	$1.1M	Add +142.6%
SEI Solaris Energy Infrastructur	0.01%	23,271	$1.1M	Reduce -80.4%
BOW Bowhead Specialty Holdings I	0.01%	36,910	$1.1M	Reduce -35.0%
MCHP Microchip Technology Inc.	0.01%	16,493	$1.1M	New
CHA Chagee Holdings Ltd.-ADR	0.01%	90,274	$1.0M	New
CMP Compass Minerals Internation	0.01%	53,254	$1.0M	New
NECB Northeast Community Bancorp	0.01%	46,005	$1.0M	Add +116.0%
ANIK Anika Therapeutics Inc.	0.01%	107,307	$1.0M	Add +140.1%
LX Lexinfintech Holdings L-ADR	0.01%	314,172	$1.0M	Reduce -62.1%
VOYA Voya Financial Inc.	0.01%	13,752	$1.0M	Add +298.7%
TCBK Trico Bancshares	0.01%	21,625	$1.0M	Add +42.0%
LOB Live Oak Bancshares Inc.	0.01%	29,778	$1.0M	Reduce -69.6%
GO Grocery Outlet Holding Corp.	0.01%	101,096	$1.0M	Add +135.7%
CMCO Columbus McKinnon Corp.	0.01%	59,145	$1.0M	Reduce -4.7%
ATEX Anterix Inc.	0.01%	46,398	$1.0M	Add +16.0%
APOG Apogee Enterprises Inc.	0.01%	27,480	$1.0M	New
XPRO Expro Group Holdings NV	0.01%	74,670	$997K	New
WTFC Wintrust Financial Corp.	0.01%	7,018	$981K	New
BVS Bioventus Inc. Class A	0.01%	131,848	$981K	Add +397.9%
LILAK Liberty Latin Americ Class C	0.01%	130,906	$977K	Add +12.7%
NATH Nathan's Famous Inc.	0.01%	10,424	$975K	Add +57.4%
NWPX NWPX Infrastructure Inc.	0.01%	15,584	$974K	New
KOP Koppers Holdings Inc.	0.01%	35,947	$973K	Reduce -49.7%
ACLX Arcellx Inc.	0.01%	14,915	$972K	New
HAFN Hafnia Ltd.	0.01%	182,428	$972K	Add +15.7%
CLBT Cellebrite Di Ltd.	0.01%	53,895	$972K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	38,532	$967K	Add +25.0%
ASMB Assembly Biosciences Inc.	0.01%	28,276	$962K	Add +125.7%
UCTT Ultra Clean Holdings Inc.	0.01%	37,932	$961K	New
BAND Bandwidth Inc. Class A	0.01%	61,827	$955K	Reduce -7.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	36,663	$954K	Reduce -25.9%
BLZE Backblaze Inc. Class A	0.01%	204,280	$952K	Reduce -10.2%
REX Rex American Resources Corp.	0.01%	29,077	$940K	Reduce -62.0%
GRC Gorman-Rupp Co.	0.01%	19,647	$938K	Add +51.5%
DSGN Design Therapeutics Inc.	0.01%	99,967	$938K	New
TNGX Tango Therapeutics Inc.	0.01%	105,268	$933K	Reduce -47.1%
ARGX Argenx SE - ADR	0.01%	1,109	$933K	Reduce -70.4%
BWMN Bowman Consulting Group Ltd.	0.01%	28,193	$931K	Reduce -28.9%
RRBI Red River Bancshares Inc.	0.01%	12,998	$928K	Add +28.2%
MAT Mattel Inc.	0.01%	46,322	$919K	Reduce -67.4%
JOUT Johnson Outdoors Inc. Class A	0.01%	21,520	$914K	Add +6.4%
NATR Natures Sunshine Prods Inc.	0.01%	42,271	$912K	New
PNTG The Pennant Group Inc.	0.01%	32,262	$908K	Reduce -31.4%
LNN Lindsay Corp.	0.01%	7,694	$907K	New
OEC Orion SA	0.01%	171,250	$904K	Reduce -37.6%
OS Onestream Inc.	0.01%	48,764	$896K	Reduce -86.0%
SRI Stoneridge Inc.	0.01%	154,228	$893K	Reduce -15.3%
NGNE Neurogene Inc.	0.01%	43,323	$892K	Add +9.7%
GIC Global Industrial Co.	0.01%	30,472	$890K	Reduce -25.4%
BOC Boston Omaha Corp. Class A	0.01%	71,956	$890K	Add +122.0%
JCI Johnson Controls Internation	0.01%	7,401	$886K	Reduce -92.3%
CNA Cna Financial Corp.	0.01%	18,465	$882K	Add +56.5%
VRDN Viridian Therapeutics Inc.	0.01%	28,239	$879K	New
BEPC Brookfield Renewable Corp.	0.01%	22,819	$875K	Reduce -67.8%
TAC Transalta Corp.	0.01%	69,002	$872K	Reduce -74.8%
NRIM Northrim Bancorp Inc.	0.01%	32,684	$870K	Add +12.8%
MSIF MSC Income Fund Inc.	0.01%	66,040	$868K	New
DPZ Domino's Pizza Inc.	0.01%	2,078	$866K	Reduce -78.8%
CLB Core Laboratories Inc.	0.01%	53,831	$863K	Reduce -78.1%
CWH Camping World Holdings Inc. Class A	0.01%	88,415	$860K	Reduce -85.1%
CBLL Ceribell Inc.	0.01%	38,846	$852K	Add +18.2%
HSY The Hershey Co.	0.01%	4,680	$852K	New
UPB Upstream Bio Inc.	0.01%	31,049	$843K	New
STN Stantec Inc.	0.01%	8,929	$843K	Reduce -39.5%
FIS Fidelity National Info Serv	0.01%	12,663	$842K	New
SLRC SLR Investment Corp.	0.01%	54,055	$836K	Reduce -57.6%
RDVT Red Violet Inc.	0.01%	14,621	$833K	New
PKBK Parke Bancorp Inc.	0.01%	33,144	$830K	Add +30.5%
CLW Clearwater Paper Corp.	0.01%	47,245	$822K	New
TFPM Triple Flag Precious Met	0.01%	24,731	$822K	New
PRVA Privia Health Group Inc.	0.01%	34,598	$820K	New
MGPI MGP Ingredients Inc.	0.01%	33,638	$817K	New
COFS Choiceone Financial SVCS Inc.	0.01%	27,670	$817K	New
CION Cion Investment Corp.	0.01%	84,183	$814K	Reduce -26.1%
FRAF Franklin Financial Services	0.01%	16,200	$813K	Add +24.4%
VFC VF Corp.	0.01%	44,893	$812K	New
SMWB Similarweb Ltd.	0.01%	108,038	$809K	Reduce -21.1%
IBOC International Bancshares CRP	0.01%	12,173	$809K	New
RM Regional Management Corp.	0.01%	20,764	$805K	Reduce -24.9%
AGCO Agco Corp.	0.01%	7,710	$804K	Reduce -17.2%
BCBP BCB Bancorp Inc.	0.01%	99,171	$800K	Add +63.3%
WNEB Western New England Bancorp	0.01%	63,154	$797K	Reduce -14.5%
NKTR Nektar Therapeutics	0.01%	18,821	$796K	Reduce -79.4%
XP XP Inc. Class A	0.01%	48,172	$789K	Reduce -88.4%
SD Sandridge Energy Inc.	0.01%	54,273	$783K	New
GPOR Gulfport Energy Corp.	0.01%	3,750	$780K	Add +143.3%
HTBK Heritage Commerce Corp.	0.01%	64,389	$773K	Add +54.4%
ORGO Organogenesis Holdings Inc.	0.01%	149,107	$772K	New
MBX MBX Biosciences Inc.	0.01%	24,268	$765K	New
MVBF MVB Financial Corp.	0.01%	29,464	$761K	Add +52.1%
VLGEA Village Super Market Class A	0.01%	21,450	$759K	Add +139.7%
AVAH Aveanna Healthcare Holdings	0.01%	91,876	$751K	Reduce -33.7%
HBT HBT Financial Inc.	0.01%	28,991	$749K	Add +70.1%
VMD Viemed Healthcare Inc.	0.01%	100,647	$748K	Reduce -24.2%
KEP Korea Elec Power Corp.-SP ADR	0.01%	44,849	$740K	Add +169.6%
CODI Compass Diversified Holdings	0.01%	152,966	$734K	Add +250.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	262,193	$734K	Reduce -55.5%
AHL Aspen Insurance Holdings Class A	0.01%	19,745	$733K	New
RDCM Radcom Ltd.	0.01%	55,896	$731K	Add +19.9%
INMD Inmode Ltd.	0.01%	49,305	$724K	New
CNXN PC Connection Inc.	0.01%	12,498	$722K	Reduce -46.8%
RELL Richardson Elec Ltd.	0.01%	66,301	$721K	Reduce -30.7%
FNLC First Bancorp Inc.	0.01%	26,514	$701K	Add +56.9%
EHAB Enhabit Inc.	0.01%	75,518	$696K	New
GHRS GH Research PLC	0.01%	54,776	$696K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	4,198	$689K	Reduce -71.3%
NOVT Novanta Inc.	0.01%	5,746	$684K	New
LXU LSB Industries Inc.	0.01%	80,402	$683K	New
BBWI Bath & Body Works Inc.	0.01%	33,948	$682K	New
PRDO Perdoceo Education Corp.	0.01%	23,167	$679K	Reduce -73.8%
OPRT Oportun Financial Corp.	0.01%	128,234	$678K	Add +211.0%
KIDS Orthopediatrics Corp.	0.01%	38,166	$678K	Add +61.4%
CTNM Contineum Therapeutics Inc. Class A	0.01%	59,031	$675K	Add +101.4%
FBIZ First Business Financial Ser	0.01%	12,360	$671K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	21,498	$667K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	66,282	$665K	Add +20.5%
THC Tenet Healthcare Corp.	0.01%	3,342	$664K	Reduce -75.2%
CXM Sprinklr Inc. Class A	0.01%	84,356	$656K	Reduce -84.0%
FUNC First United Corp.	0.01%	17,525	$656K	Reduce -13.4%
RMAX Re/Max Holdings Inc. Class A	0.01%	86,284	$655K	New
PDLB Ponce Financial Group Inc.	0.01%	39,756	$650K	Add +42.3%
NGS Natural Gas Services Group	0.01%	19,299	$649K	New
CELC Celcuity Inc.	0.01%	6,459	$644K	New
LQDT Liquidity Services Inc.	0.01%	20,914	$634K	New
WINA Winmark Corp.	0.01%	1,558	$631K	Reduce -31.7%
WHR Whirlpool Corp.	0.01%	8,725	$629K	New
FNF Fidelity National Financial	0.01%	11,516	$629K	New
VEL Velocity Financial Inc.	0.01%	30,122	$625K	Reduce -54.1%
BCAX Bicara Therapeutics Inc.	0.01%	37,094	$624K	Reduce -2.4%
GIS General Mills Inc.	0.01%	13,393	$623K	Reduce -98.0%
UDMY Udemy Inc.	0.01%	106,411	$623K	Add +364.2%
PSBD Palmer Square Capital BDC Inc.	0.01%	50,118	$611K	Add +17.6%
CZFS Citizens Financial Services	0.01%	10,614	$605K	Add +71.7%
NPCE Neuropace Inc.	0.01%	39,156	$605K	Reduce -31.4%
AIRO Airo Group Holdings Inc.	0.01%	72,827	$596K	New
TATT Tat Technologies Ltd.	0.01%	13,258	$592K	Reduce -67.4%
ACB Aurora Cannabis Inc.	0.01%	139,853	$590K	New
MYFW First Western Financial Inc.	0.01%	21,845	$586K	Add +36.8%
HIFS Hingham Institution for SVGS	0.01%	2,062	$586K	New
LXFR Luxfer Holdings PLC	0.01%	43,181	$584K	Reduce -58.4%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	48,112	$581K	Reduce -78.4%
WTBA West Bancorporation	0.01%	25,999	$577K	Add +14.2%
TDY Teledyne Technologies Inc.	0.01%	1,100	$562K	New
WOR Worthington Enterprises Inc.	0.01%	10,880	$561K	Reduce -18.1%
OFLX Omega Flex Inc.	0.01%	19,057	$561K	New
VAL Valaris Ltd.	0.01%	11,124	$561K	New
PKE Park Aerospace Corp.	0.01%	26,180	$559K	New
EGAN Egain Corp.	0.01%	54,281	$559K	New
ACEL Accel Entertainment Inc.	0.00%	48,068	$548K	New
CROX Crocs Inc.	0.00%	6,410	$548K	New
BCAL California Bancorp	0.00%	29,269	$546K	Add +34.1%
FCCO First Community Corp.	0.00%	18,389	$545K	Reduce -31.4%
PFS Provident Financial Services	0.00%	27,589	$545K	Add +11.7%
GL Globe Life Inc.	0.00%	3,874	$542K	Reduce -89.5%
AVO Mission Produce Inc.	0.00%	46,379	$538K	Reduce -56.5%
STRZ Starz Entertainment Corp.	0.00%	45,977	$538K	New
CRSR Corsair Gaming Inc.	0.00%	90,540	$538K	Reduce -32.8%
MGTX Meiragtx Holdings PLC	0.00%	67,537	$537K	New
RDWR Radware Ltd.	0.00%	22,199	$535K	Reduce -6.2%
SII Sprott Inc.	0.00%	5,453	$534K	Reduce -72.7%
MG Mistras Group Inc.	0.00%	42,075	$532K	New
WEST Westrock Coffee Co.	0.00%	130,623	$532K	Reduce -50.9%
XLK SS Technology Select Sector	0.00%	3,690	$531K	Reduce -29.8%
OPBK Op Bancorp	0.00%	37,571	$531K	Add +128.5%
FRST Primis Financial Corp.	0.00%	38,108	$530K	New
CPF Central Pacific Financial Co.	0.00%	16,848	$525K	Reduce -66.0%
VGT Vanguard Info Tech ETF	0.00%	694	$523K	Add +18.2%
SMH Vaneck Semiconductor ETF	0.00%	1,451	$523K	Reduce -38.1%
ALNT Allient Inc.	0.00%	9,686	$521K	Reduce -43.7%
BIOA Bioage Labs Inc.	0.00%	39,334	$520K	New
KNOP Knot Offshore Partners LP	0.00%	50,269	$520K	New
BC Brunswick Corp.	0.00%	6,986	$519K	Reduce -94.1%
EAF Graftech International Ltd.	0.00%	33,221	$515K	New
IWF iShares Russell 1000 Growth	0.00%	1,074	$508K	Add +20.7%
SCM Stellus Capital Investment C	0.00%	39,340	$499K	Reduce -25.0%
INGN Inogen Inc.	0.00%	74,129	$498K	Add +382.4%
UNTY Unity Bancorp Inc.	0.00%	9,622	$498K	Add +6.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	16,886	$493K	Add +31.3%
SRAD Sportradar Group AG-A	0.00%	20,755	$493K	Reduce -62.4%
CSWC Capital Southwest Corp.	0.00%	22,122	$490K	Reduce -90.0%
OPCH Option Care Health Inc.	0.00%	15,254	$486K	Add +31.3%
MTRX Matrix Service Co.	0.00%	41,395	$484K	Reduce -69.1%
PMTS Cpi Card Group Inc.	0.00%	32,991	$484K	Add +118.4%
SNA Snap-on Inc.	0.00%	1,401	$483K	New
TWLO Twilio Inc. Class A	0.00%	3,393	$483K	Reduce -94.1%
EDU New Oriental Educatio-SP ADR	0.00%	8,703	$479K	Reduce -88.3%
HII Huntington Ingalls Industrie	0.00%	1,406	$478K	Reduce -59.1%
OPY Oppenheimer Holdings Class A	0.00%	6,579	$476K	New
FDN First Trust DJ Internet Ind	0.00%	1,742	$469K	Reduce -0.9%
APEI American Public Education	0.00%	12,387	$468K	New
ALRS Alerus Financial Corp.	0.00%	20,745	$467K	New
EFSI Eagle Financial Services Inc.	0.00%	11,684	$465K	Add +100.8%
IGV iShares Expanded Tech-Softwa	0.00%	4,398	$465K	Add +97.5%
DLB Dolby Laboratories Inc. Class A	0.00%	7,226	$464K	Reduce -91.2%
WEX Wex Inc.	0.00%	3,096	$461K	New
FORR Forrester Research Inc.	0.00%	56,433	$458K	Add +75.7%
SYF Synchrony Financial	0.00%	5,438	$454K	Reduce -96.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	926	$452K	Reduce -4.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	47,746	$451K	Add +359.3%
IT Gartner Inc.	0.00%	1,774	$448K	Reduce -92.3%
FLXS Flexsteel Inds	0.00%	11,328	$447K	Reduce -57.4%
AAMI Acadian Asset Management Inc.	0.00%	9,504	$447K	Reduce -79.3%
LILA Liberty Latin Americ Class A	0.00%	60,074	$444K	New
FSBW FS Bancorp Inc.	0.00%	10,568	$435K	Add +60.4%
BSRR Sierra Bancorp	0.00%	13,309	$435K	Add +83.5%
KRE SS SPDR S&P Regional Bank	0.00%	6,672	$432K	Add +58.2%
IYW iShares Ustechnology ETF	0.00%	2,159	$431K	Reduce -27.6%
COWG Pacer US LRG Cap Cows GR LD	0.00%	12,231	$431K	Add +14.2%
DB Deutsche Bank AG-Registered	0.00%	11,128	$429K	Reduce -94.6%
IRMD Iradimed Corp.	0.00%	4,320	$420K	New
RXO Rxo Inc.	0.00%	32,970	$417K	New
GDX Vaneck Gold Miners ETF	0.00%	4,798	$412K	Reduce -9.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	20,649	$411K	Reduce -34.4%
HDSN Hudson Technologies Inc.	0.00%	59,580	$408K	Reduce -71.8%
DCBO Docebo Inc.	0.00%	18,365	$408K	New
OI O-I Glass Inc.	0.00%	27,591	$407K	Reduce -92.0%
GNE Genie Energy Ltd. Class B	0.00%	29,521	$407K	Add +41.6%
QQQ Invesco QQQ Trust Series 1	0.00%	662	$407K	Add +70.6%
PCRX Pacira Biosciences Inc.	0.00%	15,664	$405K	Reduce -73.9%
RICK Rci Hospitality Holdings Inc.	0.00%	16,892	$403K	Reduce -29.8%
AAUC Allied Gold Corp.	0.00%	17,584	$402K	New
VOX Vanguard Communication Servi	0.00%	2,059	$399K	Add +1.5%
TASK Taskus Inc. Class A	0.00%	33,806	$399K	New
ILF iShares Latin America 40 ETF	0.00%	13,026	$397K	Add +2.5%
RXST Rxsight Inc.	0.00%	37,983	$396K	Reduce -65.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	51,380	$396K	New
PGNY Progyny Inc.	0.00%	15,317	$393K	New
XYF X Financial-ADR filed as X FINL	0.00%	70,085	$392K	Add +58.1%
ALGT Allegiant Travel Co.	0.00%	4,573	$390K	Reduce -36.0%
TOWN Towne Bank	0.00%	11,680	$390K	New
SAR Saratoga Investment Corp.	0.00%	16,827	$388K	Reduce -67.5%
EMBJ Embraer SA-Spon ADR	0.00%	6,029	$388K	New
STEM Stem Inc.	0.00%	25,576	$385K	New
WSC Willscot Holdings Corp.	0.00%	20,354	$383K	New
LIND Lindblad Expeditions Holding	0.00%	26,533	$383K	Reduce -69.5%
JFIN Jiayin Group Inc.-ADR	0.00%	65,516	$380K	Add +85.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,498	$379K	Reduce -3.3%
BLMN Bloomin' Brands Inc.	0.00%	60,805	$375K	Reduce -61.1%
VONG Vanguard Russell 1000 Growth	0.00%	3,028	$369K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.00%	586	$367K	Add +69.9%
TSAT Telesat Corp.	0.00%	12,588	$366K	Reduce -7.5%
BFST Business First Bancshares	0.00%	13,923	$364K	New
FNWD Finward Bancorp	0.00%	10,233	$360K	New
GRNT Granite Ridge Resources Inc.	0.00%	76,389	$359K	New
BCML Baycom Corp.	0.00%	12,175	$358K	Add +48.0%
JCAP Jefferson Capital Inc.	0.00%	16,009	$358K	New
NVT Nvent Electric PLC	0.00%	3,502	$357K	New
CFBK CF Bankshares Inc.	0.00%	14,302	$357K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	42,527	$357K	New
CVLG Covenant Logistics Group Inc.	0.00%	16,152	$356K	Reduce -59.8%
FBRX Forte Biosciences Inc.	0.00%	12,916	$352K	New
SIGA Siga Technologies Inc.	0.00%	57,597	$352K	Add +27.1%
SOXX iShares Semiconductor ETF	0.00%	1,165	$351K	Reduce -51.5%
SHG Shinhan Financial Group-ADR	0.00%	6,376	$342K	Reduce -88.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	8,147	$340K	New
VIRC Virco MFG Corporation	0.00%	53,145	$340K	Add +111.0%
XGN Exagen Inc.	0.00%	55,609	$338K	Add +400.8%
IPI Intrepid Potash Inc.	0.00%	12,158	$337K	New
HOFT Hooker Furnishings Corp.	0.00%	29,595	$334K	Reduce -36.9%
IGM iShares Expanded Tech Sector	0.00%	2,584	$334K	Reduce -18.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	40,496	$333K	Reduce -24.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	806	$333K	Reduce -5.7%
LFVN Lifevantage Corp.	0.00%	53,971	$332K	Reduce -41.5%
VCYT Veracyte Inc.	0.00%	7,859	$331K	New
HOV Hovnanian Enterprises-A	0.00%	3,388	$330K	Reduce -51.6%
DGICA Donegal Group Inc. Class A	0.00%	16,485	$329K	Reduce -45.8%
SGHT Sight Sciences Inc.	0.00%	41,438	$329K	New
AVNS Avanos Medical Inc.	0.00%	29,186	$328K	Reduce -78.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,636	$328K	Add +3.6%
KIE SS SPDR S&P Insurance ETF	0.00%	5,433	$327K	Add +22.2%
CAC Camden National Corp.	0.00%	7,528	$327K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,446	$325K	Reduce -0.4%
PRM Perimeter Solutions Inc.	0.00%	11,671	$321K	Reduce -88.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,208	$320K	Reduce -8.6%
ASIC Ategrity Specialty Holdings	0.00%	15,212	$320K	New
CHMG Chemung Financial Corp.	0.00%	5,673	$317K	Add +17.2%
MDY State Street SPDR S&P Midcap	0.00%	523	$316K	Reduce -31.6%
TBI Trueblue Inc.	0.00%	69,243	$315K	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.00%	9,633	$314K	Add +12.8%
PKOH Park-Ohio Holdings Corp.	0.00%	14,954	$313K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,032	$311K	Reduce -10.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	41,733	$307K	New
FTDR Frontdoor Inc.	0.00%	5,313	$307K	Reduce -92.7%
TSQ Townsquare Media Inc. Class A	0.00%	59,589	$306K	Reduce -33.3%
III Information Services Group	0.00%	52,529	$304K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	55,101	$301K	New
AROW Arrow Financial Corp.	0.00%	9,563	$300K	Add +35.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	81,138	$300K	Add +12.2%
MBI Mbia Inc.	0.00%	41,734	$299K	New
NWFL Norwood Financial Corp.	0.00%	10,610	$298K	New
AII American Integrity Insurance	0.00%	14,106	$294K	New
STRT Strattec Security Corp.	0.00%	3,852	$293K	Reduce -86.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,984	$292K	New
ACIC American Coastal Insurance C	0.00%	23,034	$291K	Add +113.2%
INBK First Internet Bancorp	0.00%	13,899	$290K	Reduce -51.2%
IJR iShares Core S&P Small-Cap E	0.00%	2,395	$288K	New
RDVY First Trust Rising Dividend	0.00%	4,140	$288K	Reduce -7.1%
ABM Abm Industries Inc.	0.00%	6,735	$285K	New
IXN iShares Global Tech ETF	0.00%	2,700	$284K	Reduce -7.5%
CMRE Costamare Inc.	0.00%	17,837	$282K	Reduce -83.7%
KBE SS SPDR S&P Bank ETF	0.00%	4,569	$277K	New
LAW CS Disco Inc.	0.00%	34,857	$270K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	4,470	$269K	Reduce -13.5%
TBCH Turtle Beach Corp.	0.00%	18,992	$266K	Reduce -49.3%
SMP Standard Motor Prods	0.00%	7,179	$265K	Reduce -75.4%
TRMD Torm PLC-A	0.00%	13,341	$261K	New
OTF Blue Owl Technology Finance	0.00%	17,900	$260K	New
NOA North American Construction	0.00%	18,101	$260K	New
IWY iShares Russell Top 200 Grow	0.00%	925	$256K	Add +4.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,317	$255K	Add +20.8%
SOXQ Invesco PHLX Semiconductor	0.00%	4,557	$254K	Reduce -6.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	908	$252K	New
ALCO Alico Inc.	0.00%	6,917	$252K	Add +6.5%
FEZ State Street SPDR Euro Stoxx	0.00%	3,897	$251K	New
DAVA Endava PLC- Spon ADR	0.00%	39,612	$250K	New
OIH Vaneck Oil Services ETF	0.00%	874	$249K	Reduce -32.8%
VINP Vinci Compass Investments LT	0.00%	19,022	$248K	New
XLC SS Comm Select Sector SPDR	0.00%	2,107	$248K	Add +16.7%
SDVY First Trust Smid Cap Rising	0.00%	6,455	$247K	Reduce -11.2%
MNPR Monopar Therapeutics Inc.	0.00%	3,778	$247K	New
DMAC Diamedica Therapeutics Inc.	0.00%	30,954	$246K	New
BWAY Brainsway Ltd.-ADR	0.00%	12,889	$245K	New
AMPX Amprius Technologies Inc.	0.00%	31,010	$245K	Reduce -87.6%
MNSB Mainstreet Bancshares Inc.	0.00%	11,751	$239K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,224	$236K	Reduce -9.5%
PCB PCB Bancorp	0.00%	10,833	$235K	New
BIZD Vaneck BDC Income ETF	0.00%	16,536	$234K	Add +20.3%
KWEB Kranesh Csi China Internet	0.00%	6,884	$234K	New
AURA Aura Biosciences Inc.	0.00%	42,998	$234K	New
ARGT Global X MSCI Argentina ETF	0.00%	2,563	$234K	Reduce -48.0%
CASS Cass Information Systems Inc.	0.00%	5,556	$231K	New
NEXN Nexxen International Ltd.	0.00%	35,198	$230K	Reduce -33.2%
NPK National Presto Inds Inc.	0.00%	2,130	$227K	Reduce -11.5%
AMN Amn Healthcare Services Inc.	0.00%	14,348	$226K	Reduce -65.9%
HIVE Hive Digital Technologies LT	0.00%	87,071	$225K	New
AORT Artivion Inc.	0.00%	4,923	$225K	Reduce -94.2%
YEXT Yext Inc.	0.00%	27,745	$224K	Reduce -91.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	27,275	$222K	Add +124.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	962	$221K	Reduce -2.2%
AARD Aardvark Therapeutics Inc.	0.00%	16,844	$221K	New
FMAO Farmers & Merchants Banco	0.00%	8,861	$219K	New
QGRO American Century US Quality	0.00%	1,882	$216K	New
DNTH Dianthus Therapeutics Inc.	0.00%	5,216	$215K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	1,997	$213K	New
SHBI Shore Bancshares Inc.	0.00%	12,023	$213K	Reduce -62.6%
GARP iShares MSCI USA Quality Gar	0.00%	3,103	$211K	New
QUAD Quad Graphics Inc.	0.00%	33,335	$209K	Add +39.8%
WCLD Wisdomtree Cloud Computing	0.00%	5,967	$209K	New
MAGS Roundhill Magnificent Seven	0.00%	3,159	$208K	Reduce -13.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	3,794	$208K	Reduce -20.9%
NEU Newmarket Corp.	0.00%	300	$206K	New
IWB iShares Russell 1000 ETF	0.00%	543	$203K	Reduce -12.6%
XPEL Xpel Inc.	0.00%	4,051	$202K	Reduce -94.0%
QUAL iShares MSCI USA Quality Fac	0.00%	1,015	$202K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,630	$201K	Reduce -13.9%
SOHU Sohu.com Ltd.-ADR	0.00%	12,476	$195K	New
BDSX Biodesix Inc.	0.00%	27,542	$187K	New
PRTA Prothena Corp. PLC	0.00%	19,384	$185K	Reduce -93.0%
SAMG Silvercrest Asset Manageme-A	0.00%	11,643	$177K	Reduce -23.2%
ALTG Alta Equipment Group Inc.	0.00%	38,412	$177K	Reduce -65.6%
FBLA FB Bancorp Inc.	0.00%	13,460	$173K	New
LNKB Linkbancorp Inc.	0.00%	20,631	$170K	New
SBGI Sinclair Inc.	0.00%	11,106	$170K	New
DTIL Precision Biosciences Inc.	0.00%	40,256	$167K	New
IDN Intellicheck Inc.	0.00%	24,684	$165K	New
PEPG Pepgen Inc.	0.00%	24,306	$158K	New
MRAM Everspin Technologies Inc.	0.00%	16,793	$156K	New
AEBI Aebi Schmidt Holding AG	0.00%	12,101	$153K	New
COYA Coya Therapeutics Inc.	0.00%	24,998	$145K	New
GWRS Global Water Resources Inc.	0.00%	17,098	$144K	New
LTRX Lantronix Inc.	0.00%	24,189	$142K	New
RVSB Riverview Bancorp Inc.	0.00%	28,223	$142K	Reduce -43.7%
TZOO Travelzoo	0.00%	19,542	$139K	Reduce -69.8%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	22,123	$128K	New
EOLS Evolus Inc.	0.00%	18,838	$125K	New
SSTI Soundthinking Inc.	0.00%	14,981	$120K	Reduce -43.4%
SGC Superior Group of Cos Inc.	0.00%	11,828	$114K	Reduce -41.5%
WHF Whitehorse Finance Inc.	0.00%	15,541	$108K	New
CODA Coda Octopus Group Inc.	0.00%	11,365	$106K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	13,229	$99K	Reduce -83.7%
HTZ Hertz Global Hldgs Inc.	0.00%	17,470	$90K	Reduce -65.1%
ESOA Energy Services of America	0.00%	10,536	$86K	New
CINT Ci&t Inc./United States-A	0.00%	19,065	$78K	Reduce -72.7%
PAYS Paysign Inc.	0.00%	12,061	$62K	Reduce -91.3%

Portfolio Sells Q3 2025 → Q4 2025


COST Costco Wholesale Corp.	Reduce -40.7%	0.60%	−0.66
ACN Accenture PLC Class A	Reduce -82.5%	0.13%	−0.64
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.53
HON Honeywell International Inc.	Reduce -87.1%	0.06%	−0.50
LRCX Lam Research Corp.	Sold out	0.00%	−0.43
F Ford Motor Co.	Sold out	0.00%	−0.43
HD Home Depot Inc.	Sold out	0.00%	−0.42
WMT Walmart Inc.	Reduce -94.7%	0.02%	−0.41
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.38
BAC Bank of America Corp.	Sold out	0.00%	−0.38
CAT Caterpillar Inc.	Reduce -58.2%	0.27%	−0.36
GIS General Mills Inc.	Reduce -98.0%	0.01%	−0.34
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.30
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.29
KVUE Kenvue Inc.	Sold out	0.00%	−0.27
ZTS Zoetis Inc.	Sold out	0.00%	−0.27
MA Mastercard Inc. Class A	Reduce -33.9%	0.35%	−0.26
TEL Te Connectivity PLC	Reduce -44.8%	0.26%	−0.26
CRM Salesforce Inc.	Sold out	0.00%	−0.26
FDS Factset Research Systems Inc.	Reduce -86.8%	0.03%	−0.26
XYZ Block Inc.	Sold out	0.00%	−0.25
TXN Texas Instruments Inc.	Reduce -49.4%	0.17%	−0.25
KO The Coca-Cola Co.	Sold out	0.00%	−0.25
HUM Humana Inc.	Sold out	0.00%	−0.24
CIEN Ciena Corp.	Sold out	0.00%	−0.24
GWRE Guidewire Software Inc.	Reduce -68.7%	0.07%	−0.23
CPRT Copart Inc.	Reduce -33.7%	0.23%	−0.23
SE Sea Ltd.-ADR	Reduce -50.8%	0.10%	−0.22
AEO American Eagle Outfitters	Reduce -77.4%	0.10%	−0.22
UAL United Airlines Holdings Inc.	Reduce -64.2%	0.12%	−0.22
ABNB Airbnb Inc. Class A	Reduce -63.1%	0.12%	−0.22
EMR Emerson Electric Co.	Sold out	0.00%	−0.21
ESTC Elastic NV	Reduce -75.3%	0.05%	−0.20
EAT Brinker International Inc.	Sold out	0.00%	−0.20
EXLS Exlservice Holdings Inc.	Reduce -57.0%	0.11%	−0.19
GDDY GoDaddy Inc. Class A	Reduce -32.8%	0.21%	−0.19
CLS Celestica Inc.	Sold out	0.00%	−0.19
ADSK Autodesk Inc.	Reduce -36.7%	0.19%	−0.19
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.19
JEF Jefferies Financial Group Inc.	Reduce -86.4%	0.02%	−0.18
EXTR Extreme Networks Inc.	Reduce -56.5%	0.08%	−0.18
SPGI S&P Global Inc.	Sold out	0.00%	−0.18
STX Seagate Technology Holdings	Sold out	0.00%	−0.18
KMPR Kemper Corp.	Sold out	0.00%	−0.18
FOXA Fox Corp. Class A	Reduce -69.8%	0.08%	−0.18
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.17
PL Planet Labs PBC	Reduce -66.9%	0.13%	−0.17
SFM Sprouts Farmers Market Inc.	Reduce -23.1%	0.16%	−0.17
SCHW Schwab (charles) Corp.	Reduce -78.3%	0.04%	−0.17
MPC Marathon Petroleum Corp.	Reduce -76.5%	0.03%	−0.17

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +104.8%	2.33%	+1.10
LVS Las Vegas Sands Corp.	New	0.64%	+0.64
GOOGL Alphabet Inc. Class A	Add +72.7%	1.05%	+0.50
GOOG Alphabet Inc. Class C	Add +212.5%	0.69%	+0.49
AMZN Amazon.com Inc.	Add +61.5%	1.47%	+0.47
TMUS T-Mobile US Inc.	New	0.47%	+0.47
V Visa Inc. Class A	Add +221.2%	0.67%	+0.44
GEV GE Vernova Inc.	New	0.37%	+0.37
JNJ Johnson & Johnson	Add +118.0%	0.63%	+0.33
LUMN Lumen Technologies Inc.	Add +481.2%	0.39%	+0.33
FIVE Five Below	New	0.32%	+0.32
NVDA Nvidia Corp.	Add +30.7%	2.72%	+0.31
META Meta Platforms Inc. Class A	Add +114.0%	0.78%	+0.31
PEP Pepsico Inc.	New	0.31%	+0.31
EFX Equifax Inc.	Add +1968.5%	0.32%	+0.30
ROST Ross Stores Inc.	Add +168.9%	0.47%	+0.30
FDX FedEx Corp.	New	0.28%	+0.28
VST Vistra Corp.	Add +850.8%	0.33%	+0.28
JPM JPMorgan Chase & Co.	New	0.27%	+0.27
RL Ralph Lauren Corp.	New	0.25%	+0.25
AXP American Express Co.	New	0.25%	+0.25
ADBE Adobe Inc.	Add +105.7%	0.55%	+0.24
UBER Uber Technologies Inc.	New	0.24%	+0.24
VALE Vale SA-SP ADR	Add +639.0%	0.27%	+0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +923.3%	0.26%	+0.23
ETN Eaton Corp. PLC	New	0.23%	+0.23
ROL Rollins Inc.	Add +1046.1%	0.25%	+0.22
RTX RTX Corp.	New	0.21%	+0.21
PG The Procter & Gamble Co.	New	0.21%	+0.21
SYM Symbotic Inc.	New	0.21%	+0.21
UPS United Parcel Service Class B	New	0.21%	+0.21
FLEX Flex Ltd.	New	0.20%	+0.20
MMM 3M Co.	Add +217.6%	0.31%	+0.20
MRVL Marvell Technology Inc.	Add +371.8%	0.27%	+0.20
GE General Electric	Add +121.8%	0.41%	+0.20
EOG EOG Resources Inc.	New	0.20%	+0.20
NWSA News Corp. Class A	New	0.20%	+0.20
B Barrick Mining Corp.	Add +156.4%	0.29%	+0.19
MCD McDonald's Corp.	New	0.19%	+0.19
SHW The Sherwin-Williams Co.	New	0.19%	+0.19
CVSA Covista Inc.	New	0.19%	+0.19
ZM Zoom Communications Inc.	Add +114.5%	0.38%	+0.18
CNC Centene Corp.	Add +274.6%	0.25%	+0.18
KEYS Keysight Technologies Inc.	New	0.18%	+0.18
WM Waste Management Inc.	New	0.18%	+0.18
RY Royal Bank of Canada	Add +378.5%	0.22%	+0.18
INSP Inspire Medical Systems Inc.	New	0.18%	+0.18
DOW Dow Inc.	Add +1224.8%	0.19%	+0.17
TPR Tapestry Inc.	New	0.17%	+0.17
TJX TJX Companies Inc.	Add +142.3%	0.31%	+0.17

Options Activity Q3 2025 → Q4 2025


BCS Barclays PLC-Spons ADR	call	Sold out	883,986	$18.3Mbefore exit

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

All Filings

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