Trexquant Investment LP

Name: Trexquant Investment LP 13F holdings, Q1 2026
Creator: Trexquant Investment LP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Trexquant Investment LP reported 1,577 stock positions worth $13.8 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Apple (AAPL, 2.1%) and Microsoft (MSFT, 1.7%). Compared with Q4 2025, it opened 435 new positions, sold out of 409, added to 663 and reduced 478. The biggest buy was Micron Technology (MU, shares +271%) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F: Q2 2026
Location: STAMFORD, CT
CIK: 0001633445
Portfolio Value: $13.8B (Q1 2026)
SEC Filing: 0001633445-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 1,577 stocks · $13.8B


NVDA Nvidia Corp.	2.98%	2,360,168	$411.6M	Add +44.2%
AAPL Apple Inc.	2.13%	1,157,666	$293.8M	Add +20.3%
MSFT Microsoft Corp.	1.73%	644,851	$238.7M	Add +83.6%
MU Micron Technology Inc.	1.37%	559,549	$189.0M	Add +270.5%
AMZN Amazon.com Inc.	1.35%	897,318	$186.9M	Add +25.2%
TSLA Tesla Inc.	1.13%	420,709	$156.4M	Add +133.9%
AVGO Broadcom Inc.	1.10%	492,830	$152.5M	Add +106.1%
GOOGL Alphabet Inc. Class A	1.02%	490,314	$141.0M	Add +30.5%
C Citigroup Inc.	0.84%	1,024,876	$116.2M	Add +1106.2%
PLTR Palantir Technologies Inc. Class A	0.84%	791,302	$115.8M	Add +44.5%
PEP Pepsico Inc.	0.70%	624,161	$96.9M	Add +161.3%
ACN Accenture PLC Class A	0.63%	438,426	$86.9M	Add +738.5%
GOOG Alphabet Inc. Class C	0.61%	292,964	$84.0M	Add +18.3%
CMG Chipotle Mexican Grill Inc.	0.57%	2,471,562	$79.1M	Add +3950.8%
LLY Eli Lilly & Co.	0.56%	84,926	$78.1M	Add +177.2%
JNJ Johnson & Johnson	0.51%	288,352	$70.5M	Reduce -15.5%
HSY The Hershey Co.	0.50%	334,866	$69.6M	Add +7055.3%
CPRT Copart Inc.	0.50%	2,064,558	$68.5M	Add +218.5%
LVS Las Vegas Sands Corp.	0.46%	1,189,580	$64.1M	Add +7.3%
ROST Ross Stores Inc.	0.46%	295,564	$64.0M	Add +1.0%
FIVE Five Below	0.46%	279,240	$63.8M	Add +48.3%
INTU Intuit Inc.	0.46%	146,201	$63.2M	New
GM General Motors Co.	0.46%	848,439	$63.2M	Add +217.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	122,319	$58.6M	Add +109.9%
COF Capital One Financial Corp.	0.42%	320,846	$58.5M	Add +382.2%
ANET Arista Networks Inc.	0.42%	471,701	$57.9M	Add +219.6%
GE General Electric filed as GE AEROSPACE	0.41%	201,970	$57.3M	Add +35.5%
HON Honeywell International Inc.	0.41%	253,532	$57.3M	Add +660.4%
FDX FedEx Corp.	0.40%	155,938	$55.5M	Add +42.7%
WFC Wells Fargo & Co.	0.40%	688,585	$54.8M	New
VRT Vertiv Holdings Co. Class A	0.39%	216,744	$54.3M	Add +403.2%
KO The Coca-Cola Co.	0.38%	697,883	$53.1M	New
SPOT Spotify Technology SA	0.38%	106,989	$51.9M	New
TOST Toast Inc. Class A	0.36%	1,879,041	$49.8M	Add +93.9%
FISV Fiserv Inc.	0.36%	888,783	$49.6M	Add +509.3%
CVX Chevron Corp.	0.36%	239,545	$49.6M	Add +10.1%
RTX RTX Corp.	0.36%	256,243	$49.4M	Add +95.0%
ADBE Adobe Inc.	0.35%	200,539	$48.7M	Add +13.9%
CNC Centene Corp.	0.35%	1,475,466	$48.3M	Add +119.5%
AMKR Amkor Technology Inc.	0.35%	1,066,184	$48.0M	New
ADP Automatic Data Processing	0.34%	230,705	$46.9M	Add +268.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	938,177	$45.7M	New
EFX Equifax Inc.	0.32%	248,019	$44.7M	Add +47.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	279,479	$44.6M	Add +24.0%
VEEV Veeva Systems Inc. Class A	0.32%	252,336	$44.3M	New
EW Edwards Lifesciences Corp.	0.32%	547,076	$43.8M	Add +3701.5%
KGC Kinross Gold Corp.	0.31%	1,411,536	$43.1M	Add +180.5%
TSM Taiwan Semiconductor-SP ADR	0.30%	122,375	$41.4M	New
WMT Walmart Inc.	0.30%	331,147	$41.2M	Add +1407.4%
DOCU Docusign Inc.	0.29%	854,863	$40.5M	Add +226.0%
META Meta Platforms Inc. Class A	0.27%	66,090	$37.8M	Reduce -50.2%
JLL Jones Lang Lasalle Inc.	0.27%	124,229	$37.8M	Add +101.3%
SE Sea Ltd.-ADR	0.27%	450,235	$37.3M	Add +432.0%
SOFI Sofi Technologies Inc.	0.27%	2,344,718	$37.2M	Add +669.4%
SU Suncor Energy Inc.	0.26%	553,009	$36.6M	Add +151.6%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	982,773	$36.1M	Add +398.7%
PAAS Pan American Silver Corp.	0.26%	659,156	$36.0M	Add +401.6%
T AT&T Inc.	0.26%	1,241,952	$36.0M	New
DRI Darden Restaurants Inc.	0.26%	183,310	$35.9M	Add +101.3%
NKE Nike Inc. Class B	0.26%	668,618	$35.3M	Add +94.0%
AG First Majestic Silver Corp.	0.25%	1,623,426	$34.9M	Add +165.3%
EQT Eqt Corp.	0.25%	545,590	$34.7M	Add +94.9%
LMT Lockheed Martin Corp.	0.25%	57,205	$34.6M	Add +90.1%
CVS CVS Health Corp.	0.25%	478,879	$34.4M	New
ITW Illinois Tool Works	0.25%	131,326	$34.2M	Add +93.1%
HWM Howmet Aerospace Inc.	0.25%	147,196	$33.9M	Add +642.9%
PEG Public Service Enterprise GP	0.24%	415,500	$33.6M	Add +95.9%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	85,494	$33.4M	Add +288.2%
CHWY Chewy Inc. Class A	0.24%	1,232,926	$33.3M	Add +195.9%
DASH DoorDash Inc. Class A	0.24%	221,024	$33.2M	New
KMI Kinder Morgan Inc.	0.24%	983,406	$33.0M	Reduce -5.6%
SNDK Sandisk Corp.	0.24%	51,715	$32.9M	Reduce -30.1%
BX Blackstone Inc.	0.24%	282,672	$32.5M	Add +233.2%
ROK Rockwell Automation Inc.	0.23%	88,721	$31.8M	New
AGX Argan Inc.	0.23%	57,471	$31.3M	Reduce -17.5%
LUV Southwest Airlines Co.	0.22%	820,690	$30.8M	Add +153.4%
B Barrick Mining Corp.	0.22%	752,450	$30.7M	Add +1.0%
APH Amphenol Corp. Class A	0.22%	242,576	$30.6M	New
CCL Carnival Corp.	0.22%	1,170,594	$30.3M	Add +133.1%
SRE Sempra	0.22%	311,052	$30.2M	Add +101.1%
MTZ Mastec Inc.	0.21%	92,112	$29.6M	New
ORLY O'reilly Automotive Inc.	0.21%	317,726	$29.3M	New
ISRG Intuitive Surgical Inc.	0.21%	63,614	$29.3M	Add +154.7%
LNG Cheniere Energy Inc.	0.21%	101,285	$28.7M	Add +40.7%
NOW ServiceNow Inc.	0.20%	270,074	$28.2M	Add +163.4%
JPM JPMorgan Chase & Co.	0.20%	95,105	$28.0M	Reduce -0.5%
GD General Dynamics Corp.	0.20%	80,497	$27.6M	Reduce -26.1%
P Everpure Inc. Class A	0.20%	466,187	$27.5M	Add +297.9%
STLA Stellantis NV	0.20%	3,846,449	$27.3M	Add +1023.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.20%	652,312	$27.2M	Reduce -28.4%
OLLI Ollie's Bargain Outlet Holdi	0.20%	294,758	$27.1M	Add +210.9%
NTR Nutrien Ltd.	0.20%	357,371	$27.0M	Add +292.1%
RBLX Roblox Corp. Class A	0.19%	475,077	$26.9M	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	276,342	$26.6M	Add +552.8%
ROKU Roku Inc.	0.19%	279,755	$26.5M	Reduce -17.2%
CBRE CBRE Group Inc. Class A	0.19%	194,033	$26.3M	Add +99.9%
CRDO Credo Technology Group Holdi	0.19%	279,322	$26.2M	New
NTRA Natera Inc.	0.19%	130,479	$26.1M	Add +114.3%
VST Vistra Corp.	0.19%	173,535	$26.1M	Reduce -24.4%
BMY Bristol-Myers Squibb Co.	0.19%	428,302	$26.0M	Reduce -46.9%
CL Colgate-Palmolive Co.	0.19%	300,783	$25.6M	Reduce -8.2%
AMP Ameriprise Financial Inc.	0.18%	57,010	$25.3M	Add +1268.1%
MELI MercadoLibre Inc.	0.18%	14,647	$25.3M	New
CMI Cummins Inc.	0.18%	46,998	$25.3M	New
ON On Semiconductor	0.18%	405,549	$25.1M	Add +16.8%
SPGI S&P Global Inc.	0.18%	58,755	$25.0M	New
RF Regions Financial Corp.	0.18%	953,927	$24.9M	Reduce -14.3%
AXP American Express Co.	0.18%	82,230	$24.9M	Add +8.5%
BURL Burlington Stores Inc.	0.18%	76,296	$24.8M	Add +16.2%
SYK Stryker Corp.	0.18%	75,199	$24.7M	Reduce -15.7%
MRNA Moderna Inc.	0.18%	483,971	$24.6M	New
TMUS T-Mobile US Inc.	0.18%	116,979	$24.6M	Reduce -54.5%
EAT Brinker International Inc.	0.18%	171,565	$24.5M	New
PR Permian Resources Corp. Class A	0.18%	1,148,737	$24.5M	Add +6.9%
SNOW Snowflake Inc.	0.18%	161,624	$24.4M	New
SHW The Sherwin-Williams Co.	0.18%	75,970	$24.4M	Add +17.6%
MCK McKesson Corp.	0.18%	28,002	$24.2M	New
BSX Boston Scientific Corp.	0.17%	385,491	$24.2M	Add +21.1%
NBIX Neurocrine Biosciences Inc.	0.17%	183,310	$24.1M	Add +33.6%
RMD Resmed Inc.	0.17%	107,292	$24.1M	Add +183.4%
CHDN Churchill Downs Inc.	0.17%	268,086	$24.1M	Add +121.1%
SLM SLM Corp.	0.17%	1,113,459	$23.8M	New
MCHP Microchip Technology Inc.	0.17%	366,430	$23.7M	Add +2121.7%
MAS Masco Corp.	0.17%	391,324	$23.6M	New
BKNG Booking Holdings Inc.	0.17%	5,599	$23.6M	New
MPC Marathon Petroleum Corp.	0.17%	96,305	$23.5M	Add +306.9%
SCHW Schwab (charles) Corp.	0.17%	247,455	$23.3M	Add +438.1%
FTNT Fortinet Inc.	0.17%	282,642	$23.1M	Reduce -20.4%
SNAP Snap Inc. Class A	0.17%	5,018,014	$23.1M	Add +34.2%
MCO Moody's Corp.	0.17%	52,362	$22.8M	New
APG Api Group Corp.	0.16%	561,780	$22.8M	Add +670.5%
VLTO Veralto Corp.	0.16%	253,258	$22.4M	Add +62.5%
PAYC Paycom Software Inc.	0.16%	183,184	$22.3M	Add +105.1%
SARO Standardaero Inc.	0.16%	856,040	$22.1M	Add +178.7%
TER Teradyne Inc.	0.16%	73,864	$21.9M	Add +226.1%
CNH CNH Industrial NV	0.16%	1,979,495	$21.8M	Reduce -15.2%
RBRK Rubrik Inc. Class A	0.16%	443,696	$21.7M	Add +150.8%
PODD Insulet Corp.	0.16%	102,230	$21.5M	Add +12.4%
PSX Phillips 66	0.15%	116,907	$21.3M	Add +188.4%
BA The Boeing Co.	0.15%	106,803	$21.3M	Add +41.3%
CALX Calix Inc.	0.15%	429,367	$21.0M	Add +38.6%
ORCL Oracle Corp.	0.15%	142,333	$20.9M	New
FNB FNB Corp.	0.15%	1,248,398	$20.9M	Add +16.2%
JCI Johnson Controls Internation	0.15%	159,365	$20.9M	Add +2053.3%
HUM Humana Inc.	0.15%	120,076	$20.8M	New
PPL PPL Corp.	0.15%	543,824	$20.8M	Add +413.1%
DAN Dana Inc.	0.15%	616,839	$20.8M	Add +124.7%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	61,760	$20.4M	Add +131.0%
RIG Transocean Ltd.	0.15%	3,075,885	$20.4M	New
UNFI United Natural Foods Inc.	0.15%	450,431	$20.3M	Add +17.7%
EXC Exelon Corp.	0.14%	408,966	$20.0M	Add +335.4%
EHC Encompass Health Corp.	0.14%	205,976	$19.9M	Add +27.4%
BKR Baker Hughes Co.	0.14%	325,336	$19.9M	New
TFC Truist Financial Corp.	0.14%	431,576	$19.8M	Add +59.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.14%	200,742	$19.8M	Add +95.2%
GDDY GoDaddy Inc. Class A	0.14%	237,191	$19.6M	Add +22.4%
BTSG Brightspring Health Services	0.14%	459,885	$19.6M	Add +130.2%
VZ Verizon Communications Inc.	0.14%	387,724	$19.5M	New
V Visa Inc. Class A	0.14%	64,208	$19.4M	Reduce -70.3%
DXCM Dexcom Inc.	0.14%	304,067	$19.1M	Add +21.8%
OPEN Opendoor Technologies Inc.	0.14%	4,065,461	$19.0M	Add +126.9%
TPR Tapestry Inc.	0.14%	134,805	$19.0M	Reduce -10.0%
ELF Elf Beauty Inc.	0.14%	312,109	$18.9M	Add +219.2%
CMCSA Comcast Corp. Class A	0.14%	656,286	$18.8M	New
CNQ Canadian Natural Resources	0.14%	384,265	$18.7M	New
ARCC Ares Capital Corp.	0.14%	1,036,648	$18.7M	Add +24.5%
HCA HCA Healthcare Inc.	0.14%	39,459	$18.7M	Add +33.7%
SIG Signet Jewelers Ltd.	0.13%	219,527	$18.6M	Add +5.5%
FORM Formfactor Inc.	0.13%	190,878	$18.5M	Add +119.1%
VALE Vale SA-SP ADR	0.13%	1,150,526	$18.3M	Reduce -50.1%
CHD Church & Dwight Co. Inc.	0.13%	195,973	$18.3M	New
STNG Scorpio Tankers Inc.	0.13%	244,610	$18.3M	Add +101.0%
NVST Envista Holdings Corp.	0.13%	713,251	$18.1M	Add +84.1%
OWL Blue Owl Capital Inc.	0.13%	1,973,280	$18.0M	Add +524.6%
XOM Exxon Mobil Corp.	0.13%	105,643	$17.9M	Add +640.1%
STX Seagate Technology Holdings	0.13%	45,493	$17.8M	New
ALC Alcon Inc. filed as ALCON AG	0.13%	234,843	$17.7M	New
ADSK Autodesk Inc.	0.13%	73,807	$17.7M	Reduce -0.1%
HUN Huntsman Corp.	0.13%	1,327,071	$17.7M	Reduce -6.4%
EXLS Exlservice Holdings Inc.	0.13%	577,675	$17.6M	Add +102.2%
KSS Kohls Corp.	0.13%	1,357,293	$17.5M	Add +166.4%
FIX Comfort Systems USA Inc.	0.13%	12,682	$17.5M	Reduce -35.9%
SFM Sprouts Farmers Market Inc.	0.13%	226,211	$17.4M	Add +0.3%
NI Nisource Inc.	0.13%	373,881	$17.4M	Reduce -10.9%
M Macy's Inc.	0.13%	962,378	$17.4M	Reduce -4.3%
AFL Aflac Inc.	0.13%	158,384	$17.4M	Add +55.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.13%	277,114	$17.4M	Add +10.4%
AFG American Financial Group Inc.	0.13%	135,673	$17.3M	Add +282.5%
WMB Williams Cos Inc.	0.13%	237,777	$17.3M	Add +713.5%
EXK Endeavour Silver Corp.	0.12%	1,852,515	$17.2M	Add +16.9%
SYM Symbotic Inc.	0.12%	324,004	$17.2M	Reduce -18.1%
KR Kroger Co.	0.12%	235,712	$17.1M	New
TEM Tempus AI Inc. Class A	0.12%	375,991	$17.0M	Reduce -26.0%
LMND Lemonade Inc.	0.12%	271,024	$17.0M	New
OMF Onemain Holdings Inc.	0.12%	317,192	$17.0M	Add +18.7%
AEO American Eagle Outfitters	0.12%	1,014,258	$16.9M	Add +151.1%
IAG Iamgold Corp.	0.12%	896,027	$16.9M	Add +127.0%
ZWS Zurn Elkay Water Solutions C	0.12%	376,075	$16.9M	Add +218.3%
ABBV Abbvie Inc.	0.12%	77,280	$16.8M	Reduce -19.0%
FIG Figma Inc. Class A	0.12%	793,869	$16.8M	Add +433.4%
EXEL Exelixis Inc.	0.12%	390,818	$16.8M	Add +79.0%
HRMY Harmony Biosciences Holdings	0.12%	594,850	$16.7M	Add +98.7%
CTVA Corteva Inc.	0.12%	198,964	$16.7M	New
AME Ametek Inc.	0.12%	77,662	$16.6M	Add +223.4%
FERG Ferguson Enterprises Inc.	0.12%	70,547	$16.5M	New
GTES Gates Industrial Corp. UK Ltd.	0.12%	727,103	$16.4M	Add +174.9%
CNI Canadian Natl Railway Co.	0.12%	158,913	$16.3M	New
ESE Esco Technologies Inc.	0.12%	57,657	$16.2M	Reduce -16.3%
SYY Sysco Corp.	0.12%	227,355	$16.2M	Reduce -16.3%
RELY Remitly Global Inc.	0.12%	1,032,112	$16.2M	Reduce -35.1%
TKR Timken Co.	0.12%	159,864	$16.1M	New
PCTY Paylocity Holding Corp.	0.12%	148,765	$16.1M	Add +44.1%
IONS Ionis Pharmaceuticals Inc.	0.12%	213,645	$16.0M	Add +61.6%
SPHR Sphere Entertainment Co.	0.12%	136,500	$16.0M	Add +22.3%
AIT Applied Industrial Tech Inc.	0.12%	60,199	$16.0M	Add +43.0%
ED Consolidated Edison Inc.	0.12%	141,091	$16.0M	Add +119.8%
KMX Carmax Inc.	0.11%	379,714	$15.8M	Reduce -6.1%
ENS Enersys	0.11%	90,821	$15.8M	Add +95.5%
GT Goodyear Tire & Rubber Co.	0.11%	2,376,794	$15.8M	Add +50.5%
NTNX Nutanix Inc. Class A	0.11%	412,328	$15.7M	Add +1497.4%
HQY Healthequity Inc.	0.11%	186,537	$15.6M	Reduce -5.7%
DHT DHT Holdings Inc.	0.11%	850,011	$15.5M	New
CNTA Centessa Pharmaceuticals Ltd.	0.11%	390,951	$15.5M	Add +166.8%
BN Brookfield Corp.	0.11%	383,507	$15.5M	Add +290.1%
HIG Hartford Insurance Group Inc.	0.11%	114,697	$15.5M	Add +8.9%
AEE Ameren Corporation	0.11%	140,732	$15.5M	Add +745.1%
RPM RPM International Inc.	0.11%	155,455	$15.5M	Reduce -4.4%
LQDA Liquidia Corp.	0.11%	409,259	$15.4M	Add +46.6%
SMTC Semtech Corp.	0.11%	199,945	$15.4M	New
OBDC Blue Owl Capital Corp.	0.11%	1,384,405	$15.3M	Add +563.0%
AWI Armstrong World Industries	0.11%	92,868	$15.3M	Add +37.6%
WAB Wabtec Corp.	0.11%	61,101	$15.3M	New
LOGI Logitech International-Reg	0.11%	167,314	$15.2M	Add +6.0%
BOX Box Inc. Class A	0.11%	643,625	$15.2M	Add +118.9%
ZS Zscaler Inc.	0.11%	108,232	$15.2M	Add +100.2%
FSM Fortuna Mining Corp.	0.11%	1,526,009	$15.2M	Add +57.0%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.11%	231,041	$15.1M	Reduce -39.2%
CHYM Chime Financial Inc. Class A	0.11%	805,392	$15.1M	Add +277.3%
BP BP PLC-Spons ADR	0.11%	320,663	$15.1M	Add +271.8%
IBKR Interactive Brokers Gro Class A	0.11%	223,627	$15.0M	Reduce -19.5%
ASND Ascendis Pharma A/S	0.11%	65,517	$15.0M	Add +11.0%
TXT Textron Inc.	0.11%	170,349	$14.9M	Add +2.6%
PIPR Piper Sandler Cos	0.11%	194,495	$14.9M	Add +329.2%
POOL Pool Corp.	0.11%	72,946	$14.8M	Add +12.8%
SFNC Simmons First Natl Corp. Class A	0.11%	749,706	$14.6M	Add +87.2%
PBR Petroleo Brasileiro-Spon ADR	0.10%	697,164	$14.5M	Add +6.2%
BLK BlackRock Inc.	0.10%	15,037	$14.5M	Add +143.4%
G Genpact Ltd.	0.10%	387,061	$14.4M	Add +139.6%
AROC Archrock Inc.	0.10%	412,235	$14.3M	Reduce -37.4%
VNOM Viper Energy Inc. Class A	0.10%	304,822	$14.3M	New
VRSK Verisk Analytics Inc.	0.10%	75,409	$14.3M	New
ROL Rollins Inc.	0.10%	267,876	$14.3M	Reduce -42.2%
BOOT Boot Barn Holdings Inc.	0.10%	97,499	$14.3M	Add +35.3%
WTFC Wintrust Financial Corp.	0.10%	102,497	$14.2M	Add +1360.5%
BALL Ball Corp.	0.10%	240,618	$14.2M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.10%	1,694,531	$14.2M	Add +64.2%
PEGA Pegasystems Inc.	0.10%	333,516	$14.2M	Add +121.4%
TRI Thomson Reuters Corp.	0.10%	157,496	$14.2M	Add +584.2%
GNTX Gentex Corp.	0.10%	641,607	$14.0M	Add +18.4%
CCK Crown Holdings Inc.	0.10%	139,625	$14.0M	Reduce -15.3%
MMM 3M Co.	0.10%	96,194	$14.0M	Reduce -56.1%
KEY Keycorp	0.10%	695,138	$13.9M	Reduce -62.9%
TDG Transdigm Group Inc.	0.10%	12,015	$13.9M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.10%	65,655	$13.9M	Add +32.5%
EXE Expand Energy Corp.	0.10%	126,275	$13.9M	Add +208.3%
SNX TD Synnex Corp.	0.10%	82,021	$13.8M	Add +28.0%
NIO Nio Inc. - ADR	0.10%	2,290,739	$13.8M	Reduce -51.5%
QLYS Qualys Inc.	0.10%	156,021	$13.7M	Add +115.2%
MEDP Medpace Holdings Inc.	0.10%	28,516	$13.7M	Add +1.4%
KVYO Klaviyo Inc. Class A	0.10%	699,988	$13.6M	Add +206.4%
GIS General Mills Inc.	0.10%	365,912	$13.6M	Add +2632.1%
GLBE Global-E Online Ltd.	0.10%	441,364	$13.6M	Add +51.7%
AXS Axis Capital Holdings Ltd.	0.10%	133,461	$13.5M	Add +104.4%
MIDD Middleby Corp.	0.10%	101,889	$13.5M	New
PATH Uipath Inc. Class A	0.10%	1,215,887	$13.5M	Add +16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	934,602	$13.4M	Add +25.2%
HAYW Hayward Holdings Inc.	0.10%	1,003,031	$13.4M	Add +105.7%
BBY Best Buy Co. Inc.	0.10%	208,832	$13.4M	Reduce -39.6%
ELV Elevance Health Inc.	0.10%	45,679	$13.4M	New
HTHT H World Group Ltd.-ADR	0.10%	264,347	$13.3M	Add +627.3%
CEG Constellation Energy	0.10%	47,601	$13.3M	New
MET Metlife Inc.	0.10%	187,916	$13.3M	Reduce -12.6%
WFRD Weatherford International PL	0.10%	140,000	$13.2M	Add +186.1%
MNST Monster Beverage Corp.	0.10%	181,709	$13.2M	Reduce -46.8%
IRTC Irhythm Holdings Inc.	0.10%	111,311	$13.1M	Add +41.5%
NESR National Energy Services Reu	0.09%	611,140	$13.1M	New
RL Ralph Lauren Corp.	0.09%	38,096	$13.1M	Reduce -52.8%
CLF Cleveland-Cliffs Inc.	0.09%	1,550,347	$13.1M	Add +193.9%
DPZ Domino's Pizza Inc.	0.09%	36,448	$13.1M	Add +1654.0%
COP Conocophillips	0.09%	98,993	$13.1M	Add +268.4%
BKU Bankunited Inc.	0.09%	288,419	$13.0M	Add +106.0%
LINC Lincoln Educational Services	0.09%	318,969	$13.0M	Add +136.2%
VOYA Voya Financial Inc.	0.09%	189,778	$13.0M	Add +1280.0%
TRP TC Energy Corp.	0.09%	206,696	$12.9M	Add +282.5%
ALLY Ally Financial Inc.	0.09%	326,198	$12.8M	Reduce -50.5%
FMC FMC Corp.	0.09%	741,773	$12.8M	Add +295.4%
FRO Frontline PLC	0.09%	365,911	$12.8M	Add +279.0%
CHRW C.H. Robinson Worldwide Inc.	0.09%	75,701	$12.6M	New
AOS Smith (a.o.) Corp.	0.09%	190,387	$12.6M	Add +115.2%
FSLR First Solar Inc.	0.09%	63,600	$12.5M	Add +224.4%
DUOL Duolingo	0.09%	126,504	$12.5M	Add +5.6%
DHI D.R. Horton Inc.	0.09%	90,482	$12.4M	Add +66.5%
FIGS Figs Inc. Class A	0.09%	838,421	$12.4M	Add +99.2%
HAE Haemonetics Corp.	0.09%	218,010	$12.3M	Add +73.7%
LYFT LYFT Inc. Class A	0.09%	923,461	$12.3M	Add +211.2%
BCS Barclays PLC-Spons ADR	0.09%	578,320	$12.2M	Add +522.6%
TXRH Texas Roadhouse Inc.	0.09%	74,102	$12.2M	New
AXTA Axalta Coating Systems Ltd.	0.09%	441,408	$12.2M	New
DKS Dick's Sporting Goods Inc.	0.09%	61,662	$12.2M	New
GTX Garrett Motion Inc.	0.09%	667,928	$12.1M	Add +297.9%
ATAT Atour Lifestyle Holdings-ADR	0.09%	328,642	$12.1M	Add +74.1%
CAKE The Cheesecake Factory Inc.	0.09%	220,760	$12.1M	Add +289.9%
AMPX Amprius Technologies Inc.	0.09%	716,257	$12.1M	Add +2209.8%
INTC Intel Corp.	0.09%	272,848	$12.0M	New
COO The Cooper Cos Inc.	0.09%	168,200	$12.0M	New
TENB Tenable Holdings Inc.	0.09%	709,928	$12.0M	Add +143.7%
GPK Graphic Packaging Holding Co.	0.09%	1,203,947	$12.0M	Add +239.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	252,715	$12.0M	Add +245.7%
HPQ HP Inc.	0.09%	621,918	$11.9M	Reduce -60.9%
RHI Robert Half Inc.	0.09%	469,938	$11.9M	Add +104.7%
VTRS Viatris Inc.	0.09%	882,688	$11.9M	Add +303.8%
DK Delek US Holdings Inc.	0.09%	264,544	$11.9M	Add +70.6%
CSTM Constellium SE	0.09%	483,077	$11.9M	Add +24.9%
SF Stifel Financial Corp.	0.09%	160,607	$11.9M	Add +185.9%
ALL Allstate Corp.	0.09%	57,006	$11.8M	Add +109.3%
COCO The Vita Coco Co. Inc.	0.09%	246,661	$11.8M	Add +135.8%
THG Hanover Insurance Group Inc./	0.09%	67,767	$11.7M	Add +30.9%
SSRM SSR Mining Inc.	0.08%	399,044	$11.7M	Add +298.7%
OSCR Oscar Health Inc. Class A	0.08%	1,018,333	$11.7M	Add +244.0%
CLMT Calumet Inc.	0.08%	325,287	$11.7M	Add +22.5%
FLO Flowers Foods Inc.	0.08%	1,425,086	$11.6M	Add +1194.7%
MKTX Marketaxess Holdings Inc.	0.08%	70,378	$11.6M	Add +82.5%
CNK Cinemark Holdings Inc.	0.08%	405,013	$11.6M	Reduce -41.0%
OGE Oge Energy Corp.	0.08%	238,767	$11.5M	Add +86.0%
SIGI Selective Insurance Group	0.08%	151,143	$11.4M	Add +164.4%
MGM MGM Resorts International	0.08%	307,797	$11.4M	New
FCX Freeport-McMoran Inc.	0.08%	193,090	$11.3M	Add +311.4%
TXG 10X Genomics Inc. Class A	0.08%	533,288	$11.3M	Reduce -29.1%
HOG Harley-Davidson Inc.	0.08%	559,015	$11.3M	Add +36.6%
CHE Chemed Corp.	0.08%	29,841	$11.3M	Reduce -10.0%
TROX Tronox Holdings PLC	0.08%	1,151,215	$11.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	169,329	$11.2M	Add +72.0%
EME Emcor Group Inc.	0.08%	15,180	$11.2M	Reduce -41.6%
RSG Republic Services Inc.	0.08%	51,073	$11.2M	Reduce -39.5%
PAYX Paychex Inc.	0.08%	120,677	$11.1M	Reduce -15.8%
RSI Rush Street Interactive Inc.	0.08%	509,008	$11.1M	Add +75.7%
FBP First Bancorp Puerto Rico	0.08%	515,236	$11.0M	Add +79.3%
JBLU Jetblue Airways Corp.	0.08%	2,485,390	$11.0M	New
EBAY eBay Inc.	0.08%	120,664	$11.0M	New
MTCH Match Group Inc.	0.08%	354,890	$10.9M	Reduce -35.2%
PRGO Perrigo Co. PLC	0.08%	1,011,832	$10.9M	Add +814.5%
TEL Te Connectivity PLC	0.08%	51,933	$10.9M	Reduce -59.0%
DV Doubleverify Holdings Inc.	0.08%	1,140,900	$10.8M	Add +5.9%
AVA Avista Corp.	0.08%	269,734	$10.8M	Add +122.8%
BANC Banc of California Inc.	0.08%	614,760	$10.8M	Add +219.8%
MWA Mueller Water Products Inc. Class A	0.08%	392,579	$10.8M	Add +31.4%
ITRI Itron Inc.	0.08%	119,416	$10.7M	Add +402.1%
SEI Solaris Energy Infrastructur	0.08%	188,956	$10.7M	Add +712.0%
SGHC Super Group SGHC Ltd.	0.08%	986,998	$10.7M	Reduce -31.1%
WING Wingstop Inc.	0.08%	68,539	$10.6M	New
NUE Nucor Corp.	0.08%	62,546	$10.6M	New
TMDX Transmedics Group Inc.	0.08%	106,300	$10.6M	Add +14.9%
DRS Leonardo DRS Inc.	0.08%	237,232	$10.6M	Reduce -39.9%
SMCI Super Micro Computer Inc.	0.08%	462,390	$10.5M	Reduce -21.8%
INTR Inter & Co. Inc. Class A	0.08%	1,321,912	$10.5M	Add +370.9%
EXTR Extreme Networks Inc.	0.08%	695,652	$10.5M	Add +30.9%
AGI Alamos Gold Inc. Class A	0.08%	234,305	$10.4M	Reduce -14.2%
MTH Meritage Homes Corp.	0.08%	168,328	$10.4M	Add +102.0%
WM Waste Management Inc.	0.07%	45,112	$10.4M	Reduce -50.4%
CMS CMS Energy Corp.	0.07%	133,399	$10.3M	Add +143.4%
TGTX TG Therapeutics Inc.	0.07%	311,219	$10.3M	Reduce -39.3%
ADMA Adma Biologics Inc.	0.07%	1,144,841	$10.3M	Add +208.7%
TRV The Travelers Cos Inc.	0.07%	35,318	$10.3M	Reduce -20.9%
SGI Somnigroup International Inc.	0.07%	139,229	$10.3M	Add +15.1%
ESTC Elastic NV	0.07%	202,921	$10.1M	Add +189.5%
GLOB Globant SA	0.07%	219,663	$10.1M	Add +262.3%
OTIS Otis Worldwide Corp.	0.07%	131,185	$10.1M	Reduce -42.3%
WK Workiva Inc.	0.07%	169,574	$10.1M	Add +44.8%
OKLO Oklo Inc.	0.07%	203,059	$10.1M	New
MDT Medtronic PLC	0.07%	116,207	$10.1M	New
LBRT Liberty Energy Inc.	0.07%	347,866	$10.0M	New
EXPO Exponent Inc.	0.07%	152,663	$10.0M	Add +73.0%
HUBS HubSpot Inc.	0.07%	40,598	$9.9M	Add +135.5%
SHOP Shopify Inc. Class A	0.07%	83,408	$9.9M	New
WMG Warner Music Group Corp. Class A	0.07%	386,660	$9.9M	Reduce -42.4%
IDCC Interdigital Inc.	0.07%	32,449	$9.8M	Add +26.7%
THC Tenet Healthcare Corp.	0.07%	50,903	$9.6M	Add +1423.1%
CUK Carnival PLC-ADR	0.07%	369,954	$9.5M	Add +5.9%
OXY Occidental Petroleum Corp.	0.07%	146,111	$9.5M	New
PBF PBF Energy Inc. Class A	0.07%	198,813	$9.5M	Add +44.0%
SCI Service Corp. International	0.07%	114,430	$9.4M	Reduce -48.7%
RRC Range Resources Corp.	0.07%	208,816	$9.4M	Reduce -10.1%
CLS Celestica Inc.	0.07%	33,447	$9.4M	New
LII Lennox International Inc.	0.07%	20,291	$9.4M	Add +42.0%
SO The Southern Co.	0.07%	97,238	$9.4M	Reduce -7.3%
PRCT Procept Biorobotics Corp.	0.07%	373,400	$9.3M	Add +152.3%
AVNT Avient Corp.	0.07%	255,901	$9.3M	Add +223.5%
FRSH Freshworks Inc. Class A	0.07%	1,156,670	$9.3M	Add +41.9%
LEVI Levi Strauss & Co. Class A	0.07%	500,921	$9.3M	Add +54.1%
MLTX Moonlake Immunotherapeutics	0.07%	495,336	$9.2M	Add +168.7%
EVR Evercore Inc. Class A	0.07%	30,884	$9.2M	Add +183.7%
KNSL Kinsale Capital Group Inc.	0.07%	26,981	$9.2M	Add +185.1%
ATRO Astronics Corp.	0.07%	138,037	$9.2M	Add +51.3%
BRZE Braze Inc. Class A	0.07%	390,042	$9.2M	Add +20.9%
NOC Northrop Grumman Corp.	0.07%	13,458	$9.2M	Add +75.4%
CRAI Cra International Inc.	0.07%	56,630	$9.2M	Add +145.3%
YUM Yum! Brands Inc.	0.07%	58,947	$9.2M	New
CVSA Covista Inc.	0.07%	79,503	$9.2M	Reduce -60.6%
MGA Magna International Inc.	0.07%	163,175	$9.1M	Add +48.6%
CTAS Cintas Corp.	0.07%	53,841	$9.1M	Reduce -71.3%
CALY Callaway Golf Company	0.07%	653,999	$9.1M	Reduce -13.1%
NET Cloudflare Inc. Class A	0.07%	43,691	$9.0M	Add +99.7%
RUN Sunrun Inc.	0.07%	664,798	$9.0M	Add +304.1%
CBZ Cbiz Inc.	0.07%	335,197	$9.0M	New
NMRK Newmark Group Inc. Class A	0.06%	595,927	$8.9M	Add +27.6%
RS Reliance Inc.	0.06%	29,362	$8.9M	New
CNM Core & Main Inc. Class A	0.06%	180,436	$8.9M	Add +181.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	390,689	$8.9M	Reduce -29.9%
SEDG Solaredge Technologies Inc.	0.06%	173,554	$8.9M	Reduce -44.0%
TEAM Atlassian Corp. Class A	0.06%	128,703	$8.8M	New
XPO Xpo Inc.	0.06%	45,131	$8.8M	Add +369.4%
CAI Caris Life Sciences Inc.	0.06%	490,536	$8.8M	Add +493.1%
NSP Insperity Inc.	0.06%	324,338	$8.8M	New
CR Crane Co.	0.06%	51,203	$8.8M	Reduce -47.3%
DAR Darling Ingredients Inc.	0.06%	141,231	$8.7M	New
DT Dynatrace Inc.	0.06%	235,590	$8.7M	Reduce -48.7%
INTA Intapp Inc.	0.06%	335,857	$8.6M	Add +69.9%
PAGS Pagseguro Digital Ltd. Class A	0.06%	860,502	$8.6M	New
ADTN Adtran Holdings Inc.	0.06%	684,909	$8.6M	Add +90.8%
GGG Graco Inc.	0.06%	101,242	$8.6M	Reduce -52.5%
GFS Globalfoundries Inc.	0.06%	192,662	$8.6M	New
SAH Sonic Automotive Inc. Class A	0.06%	124,923	$8.6M	Add +35.1%
REGN Regeneron Pharmaceuticals	0.06%	11,072	$8.6M	Add +225.4%
HLI Houlihan Lokey Inc.	0.06%	59,506	$8.5M	Add +87.8%
IBP Installed Building Products	0.06%	32,137	$8.5M	Add +120.8%
SPB Spectrum Brands Holdings Inc.	0.06%	115,372	$8.5M	Reduce -25.5%
EEFT Euronet Worldwide Inc.	0.06%	127,486	$8.5M	Add +183.9%
TW Tradeweb Markets Inc. Class A	0.06%	71,754	$8.4M	New
ZTS Zoetis Inc.	0.06%	71,386	$8.4M	New
RGTI Rigetti Computing Inc.	0.06%	599,735	$8.4M	New
MUSA Murphy USA Inc.	0.06%	16,994	$8.4M	New
CCEP Coca-Cola Europacific Partne	0.06%	92,571	$8.4M	New
MIAX Miami International Holdings	0.06%	215,549	$8.4M	New
MAN Manpowergroup Inc.	0.06%	280,970	$8.3M	Add +41.2%
CMBT CMB Tech NV	0.06%	654,098	$8.3M	New
APLS Apellis Pharmaceuticals Inc.	0.06%	205,219	$8.3M	Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.06%	83,506	$8.3M	New
LTH Life Time Group Holdings Inc.	0.06%	306,108	$8.2M	Reduce -28.3%
ING ING Groep N.V.-Sponsored ADR	0.06%	315,739	$8.2M	Add +427.7%
PTEN Patterson-Uti Energy Inc.	0.06%	758,210	$8.2M	Add +42.5%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	258,646	$8.2M	Reduce -34.1%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	389,467	$8.2M	Add +136.0%
CGNX Cognex Corp.	0.06%	165,667	$8.1M	Reduce -61.9%
ENPH Enphase Energy Inc.	0.06%	214,390	$8.1M	New
TWST Twist Bioscience Corp.	0.06%	170,107	$8.1M	Reduce -14.3%
RNG Ringcentral Inc. Class A	0.06%	216,988	$8.1M	Reduce -50.0%
BFAM Bright Horizons Family Solut	0.06%	98,106	$8.1M	Add +15.4%
TNK Teekay Tankers Ltd. Class A	0.06%	109,583	$8.0M	Add +13.6%
GRMN Garmin Ltd.	0.06%	34,393	$8.0M	Add +362.0%
GH Guardant Health Inc.	0.06%	85,901	$7.9M	Reduce -68.7%
ADPT Adaptive Biotechnologies	0.06%	571,584	$7.9M	Add +116.5%
WWD Woodward Inc.	0.06%	22,162	$7.9M	Reduce -41.8%
WVE Wave Life Sciences Ltd.	0.06%	1,089,642	$7.9M	Add +178.6%
VET Vermilion Energy Inc.	0.06%	570,804	$7.9M	Add +68.4%
AN Autonation Inc.	0.06%	40,207	$7.9M	Add +10.9%
SOC Sable Offshore Corp.	0.06%	473,509	$7.8M	Reduce -8.5%
CORT Corcept Therapeutics Inc.	0.06%	194,041	$7.8M	Add +153.9%
SSB Southstate Bank Corp.	0.06%	84,332	$7.8M	Add +575.6%
AUPH Aurinia Pharmaceuticals Inc.	0.06%	523,950	$7.8M	Reduce -23.2%
LEA Lear Corp.	0.06%	63,991	$7.7M	New
MSGS Madison Square Garden Sports	0.06%	24,013	$7.7M	New
ESTA Establishment Labs Holdings	0.06%	135,867	$7.7M	Add +13.3%
JHX James Hardie Ind PLC	0.06%	405,854	$7.7M	New
VLY Valley National Bancorp	0.06%	625,948	$7.7M	Reduce -49.2%
TNL Travel + Leisure Co.	0.06%	110,639	$7.7M	Add +22.1%
RLI Rli Corp.	0.05%	133,140	$7.6M	Add +8.9%
BCPC Balchem Corp.	0.05%	44,777	$7.6M	Add +2.4%
LZ Legalzoomcom Inc.	0.05%	1,334,479	$7.6M	Add +141.1%
MAIN Main Street Capital Corp.	0.05%	142,490	$7.5M	Add +666.9%
BFH Bread Financial Holdings Inc.	0.05%	100,627	$7.5M	Add +20.2%
MCD McDonald's Corp.	0.05%	24,234	$7.5M	Reduce -65.1%
OFG Ofg Bancorp	0.05%	185,629	$7.5M	Add +80.3%
BE Bloom Energy Corp. Class A	0.05%	55,369	$7.5M	Reduce -32.0%
WGO Winnebago Industries	0.05%	241,987	$7.5M	Add +6.4%
UNM Unum Group	0.05%	102,620	$7.5M	Add +50.9%
BAH Booz Allen Hamilton Holdings	0.05%	96,029	$7.5M	New
DHR Danaher Corp.	0.05%	39,489	$7.5M	New
TRGP Targa Resources Corp.	0.05%	29,661	$7.4M	Reduce -32.7%
AIN Albany Intl Corp. Class A	0.05%	142,367	$7.4M	Add +77.7%
SLNO Soleno Therapeutics Inc.	0.05%	221,928	$7.4M	Add +67.0%
BHVN Biohaven Ltd.	0.05%	877,774	$7.4M	Add +45.3%
RBC RBC Bearings Inc.	0.05%	13,601	$7.4M	Add +64.0%
VRNS Varonis Systems Inc.	0.05%	343,905	$7.4M	Add +392.9%
APPN Appian Corp. Class A	0.05%	305,943	$7.4M	Add +97.0%
SMR Nuscale Power Corp.	0.05%	679,629	$7.4M	Add +116.3%
EYE National Vision Holdings Inc.	0.05%	282,612	$7.3M	Add +140.2%
VCEL Vericel Corp.	0.05%	227,263	$7.3M	Add +47.0%
WTRG Essential Utilities Inc.	0.05%	181,274	$7.3M	New
DLB Dolby Laboratories Inc. Class A	0.05%	120,782	$7.3M	Add +1571.5%
ARLO Arlo Technologies Inc.	0.05%	509,101	$7.2M	Add +82.9%
LMAT Lemaitre Vascular Inc.	0.05%	66,062	$7.2M	Add +7.3%
HMN Horace Mann Educators	0.05%	168,108	$7.2M	Add +8.0%
CARG Cargurus Inc.	0.05%	210,395	$7.2M	Reduce -25.2%
BH Biglari Holdings Inc. Class B	0.05%	21,710	$7.2M	Add +173.0%
ENSG The Ensign Group Inc.	0.05%	35,485	$7.2M	Reduce -2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	99,044	$7.1M	New
CGAU Centerra Gold Inc.	0.05%	398,937	$7.1M	Add +56.8%
EZPW Ezcorp Inc. Class A	0.05%	279,619	$7.1M	Reduce -32.3%
BSY Bentley Systems Inc. Class B	0.05%	200,926	$7.1M	New
SRPT Sarepta Therapeutics Inc.	0.05%	323,928	$7.0M	Add +81.6%
COHU Cohu Inc.	0.05%	230,101	$7.0M	Add +237.2%
ECG Everus Construction Group	0.05%	59,272	$7.0M	Reduce -59.0%
VC Visteon Corp.	0.05%	76,693	$7.0M	Add +75.0%
ALGT Allegiant Travel Co.	0.05%	85,812	$7.0M	Add +1776.5%
UTZ Utz Brands Inc.	0.05%	877,935	$7.0M	Add +57.7%
HTGC Hercules Capital Inc.	0.05%	470,541	$6.9M	Add +16.8%
ICLR Icon PLC	0.05%	62,628	$6.9M	New
UCB United Community Banks	0.05%	219,613	$6.9M	Reduce -9.5%
STRA Strategic Education Inc.	0.05%	83,069	$6.9M	Add +66.6%
SAM Boston Beer Company Inc. Class A	0.05%	29,788	$6.9M	Reduce -46.9%
CDNS Cadence Design SYS Inc.	0.05%	24,671	$6.9M	Add +46.4%
AVT Avnet Inc.	0.05%	110,992	$6.8M	New
HCC Warrior Met Coal Inc.	0.05%	73,387	$6.8M	Add +121.9%
MDB Mongodb Inc.	0.05%	27,880	$6.8M	New
KEYS Keysight Technologies Inc.	0.05%	24,126	$6.8M	Reduce -75.6%
TPG TPG Inc.	0.05%	167,863	$6.8M	Add +94.7%
CAH Cardinal Health Inc.	0.05%	32,159	$6.8M	Reduce -73.0%
CNMD Conmed Corp.	0.05%	192,068	$6.8M	Add +41.2%
ESLT Elbit Systems Ltd.	0.05%	7,987	$6.8M	Add +82.2%
VRTX Vertex Pharmaceuticals Inc.	0.05%	15,171	$6.8M	Reduce -67.1%
HLIO Helios Technologies Inc.	0.05%	104,607	$6.8M	Add +99.0%
CAPR Capricor Therapeutics Inc.	0.05%	222,413	$6.8M	New
RGA Reinsurance Group of America	0.05%	33,072	$6.8M	Add +55.8%
NSSC Napco Security Technologies	0.05%	171,138	$6.7M	Add +29.6%
HOOD Robinhood Markets Inc. Class A	0.05%	97,250	$6.7M	New
PFGC Performance Food Group Co.	0.05%	78,465	$6.7M	New
GKOS Glaukos Corp.	0.05%	62,381	$6.7M	New
YUMC Yum China Holdings Inc.	0.05%	137,369	$6.7M	New
RVMD Revolution Medicines Inc.	0.05%	68,609	$6.7M	Add +111.3%
TBBK The Bancorp Inc.	0.05%	124,022	$6.7M	New
PL Planet Labs PBC	0.05%	237,646	$6.6M	Reduce -67.9%
TE T1 Energy Inc.	0.05%	1,512,343	$6.6M	Reduce -7.8%
D Dominion Energy Inc.	0.05%	106,713	$6.6M	New
MSGE Madison Square Garden Entert	0.05%	111,658	$6.6M	Add +22.2%
UNH Unitedhealth Group Inc.	0.05%	24,292	$6.6M	New
BXSL Blackstone Secured Lending F	0.05%	277,005	$6.6M	Reduce -36.3%
BORR Borr Drilling Ltd.	0.05%	1,135,572	$6.6M	New
KNSA Kiniksa Pharmaceuticals Inte	0.05%	135,280	$6.5M	Reduce -39.9%
DAVE Dave Inc.	0.05%	37,199	$6.5M	Reduce -47.3%
NRDS Nerdwallet Inc. Class A	0.05%	623,167	$6.5M	Add +38.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.05%	551,183	$6.4M	Add +70.9%
FSLY Fastly Inc. Class A	0.05%	218,808	$6.4M	Reduce -20.3%
AVPT Avepoint Inc.	0.05%	665,224	$6.3M	Add +90.1%
INGM Ingram Micro Holding Corp.	0.05%	271,088	$6.3M	New
TCBI Texas Capital Bancshares Inc.	0.05%	66,561	$6.3M	Reduce -38.2%
PAYO Payoneer Global Inc.	0.05%	1,302,074	$6.3M	Add +13.2%
FTRE Fortrea Holdings Inc.	0.05%	666,983	$6.3M	Add +115.6%
TPB Turning Point Brands Inc.	0.05%	72,350	$6.3M	Reduce -3.6%
INSP Inspire Medical Systems Inc.	0.05%	121,490	$6.3M	Reduce -43.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.05%	548,342	$6.2M	New
MANH Manhattan Associates Inc.	0.04%	46,764	$6.2M	New
EWBC East West Bancorp Inc.	0.04%	58,306	$6.2M	Add +414.9%
DBX Dropbox Inc. Class A	0.04%	273,081	$6.2M	New
PJT PJT Partners Inc. Class A	0.04%	44,390	$6.2M	Add +85.0%
GL Globe Life Inc.	0.04%	44,195	$6.2M	Add +1040.8%
LION Lionsgate Studios Corp.	0.04%	640,460	$6.1M	Add +81.0%
MHK Mohawk Industries Inc.	0.04%	62,372	$6.1M	Reduce -57.6%
RUSHA Rush Enterprises Inc. Class A	0.04%	92,874	$6.1M	Add +28.7%
GRDN Guardian Phrmcy Services-A	0.04%	163,020	$6.1M	Add +78.8%
ANDE The Andersons Inc.	0.04%	85,505	$6.1M	Add +3.1%
BKD Brookdale Senior Living Inc.	0.04%	446,260	$6.1M	New
AQN Algonquin Power & Utilities	0.04%	993,573	$6.1M	Reduce -10.6%
CRSP Crispr Therapeutics AG	0.04%	127,181	$6.0M	New
PGY Pagaya Technologies Ltd. Class A	0.04%	508,557	$5.9M	Reduce -39.5%
PGR Progressive Corp.	0.04%	29,833	$5.9M	New
TTWO Take-Two Interactive Softwre	0.04%	29,920	$5.9M	Reduce -66.9%
FDS Factset Research Systems Inc.	0.04%	27,071	$5.9M	Add +110.1%
PNC PNC Financial Services Group	0.04%	28,129	$5.9M	New
RIGL Rigel Pharmaceuticals Inc.	0.04%	216,410	$5.9M	Add +9.8%
BW Babcock & Wilcox Enterpr	0.04%	398,126	$5.8M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	473,832	$5.8M	Add +225.9%
UPST Upstart Holdings Inc.	0.04%	226,197	$5.8M	New
NMR Nomura Holdings Inc.-Spon ADR	0.04%	732,566	$5.8M	Add +1622.6%
MAT Mattel Inc.	0.04%	397,418	$5.8M	Add +758.0%
KRUS Kura Sushi USA Inc. Class A	0.04%	82,520	$5.8M	New
AAON Aaon Inc.	0.04%	69,282	$5.7M	Add +13.6%
IOSP Innospec Inc.	0.04%	78,370	$5.7M	Add +70.1%
MSDL Morgan Stanley Direct Lendin	0.04%	409,326	$5.7M	Reduce -8.7%
TRUP Trupanion Inc.	0.04%	223,094	$5.7M	Reduce -29.5%
LTM Latam Airlines Group SA-ADR	0.04%	115,278	$5.7M	New
VITL Vital Farms Inc.	0.04%	403,199	$5.7M	Reduce -10.2%
MXL Maxlinear Inc.	0.04%	326,942	$5.7M	Add +8.7%
PAY Paymentus Holdings Inc. Class A	0.04%	223,792	$5.7M	Add +35.9%
AIP Arteris Inc.	0.04%	345,235	$5.7M	Reduce -8.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.04%	152,411	$5.7M	New
SWBI Smith & Wesson Brands Inc.	0.04%	394,146	$5.6M	Add +23.9%
TYRA Tyra Biosciences Inc.	0.04%	147,317	$5.6M	New
PRAA Pra Group Inc.	0.04%	322,339	$5.6M	Add +182.6%
DOLE Dole PLC	0.04%	394,548	$5.6M	Add +88.7%
DLO Dlocal Ltd.	0.04%	432,453	$5.6M	Reduce -9.2%
EVLV Evolv Technologies Holdings	0.04%	927,091	$5.6M	Add +40.4%
CNX CNX Resources Corp.	0.04%	145,463	$5.6M	New
RRR Red Rock Resorts Inc. Class A	0.04%	104,157	$5.6M	Add +24.7%
BCO The Brink's Co.	0.04%	53,428	$5.5M	Reduce -7.8%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	223,252	$5.5M	Reduce -10.4%
FTI Technipfmc PLC	0.04%	79,773	$5.5M	Reduce -86.9%
FTS Fortis Inc.	0.04%	98,831	$5.5M	Reduce -16.2%
ADNT Adient PLC	0.04%	272,268	$5.5M	Add +13.4%
ALRM Alarm.com Holdings Inc.	0.04%	126,336	$5.5M	Reduce -11.9%
ACM Aecom	0.04%	64,302	$5.5M	New
AMAL Amalgamated Financial Corp.	0.04%	140,268	$5.5M	Add +101.0%
FCF First Commonwealth Finl Corp.	0.04%	309,979	$5.4M	Add +142.4%
LYG Lloyds Banking Group PLC-ADR	0.04%	1,081,725	$5.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	471,166	$5.4M	New
INCY Incyte Corp.	0.04%	57,696	$5.4M	Add +54.6%
ABVX Abivax SA-ADR	0.04%	48,749	$5.4M	Add +11.4%
OBK Origin Bancorp Inc.	0.04%	130,159	$5.4M	Add +90.7%
APP AppLovin Corp. Class A	0.04%	13,535	$5.4M	New
WLDN Willdan Group Inc.	0.04%	70,172	$5.4M	Reduce -22.3%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	852,566	$5.4M	Add +23.9%
BANR Banner Corporation	0.04%	87,539	$5.3M	Add +8.5%
CARR Carrier Global Corp.	0.04%	94,236	$5.3M	New
EMBJ Embraer SA-Spon ADR	0.04%	89,384	$5.3M	Add +1382.6%
PGNY Progyny Inc.	0.04%	312,092	$5.3M	Add +1937.5%
GNW Genworth Financial Inc.	0.04%	652,331	$5.3M	Add +24.2%
AGCO Agco Corp.	0.04%	45,668	$5.3M	Add +492.3%
MCB Metropolitan Bank Holding Co.	0.04%	63,417	$5.3M	Add +69.1%
CNO Cno Financial Group Inc.	0.04%	128,505	$5.3M	Add +46.3%
VRSN Verisign Inc.	0.04%	21,217	$5.3M	Reduce -33.7%
ACAD Acadia Pharmaceuticals Inc.	0.04%	235,946	$5.3M	Reduce -20.8%
JBS JBS NV-A	0.04%	291,795	$5.2M	Add +93.9%
BDC Belden Inc.	0.04%	45,573	$5.2M	Add +75.3%
GFL GFL Environmental Inc.-Sub VT	0.04%	125,426	$5.2M	Reduce -18.9%
GPCR Structure Therapeutics Inc.	0.04%	107,884	$5.2M	Add +19.9%
KALU Kaiser Aluminum Corp.	0.04%	43,088	$5.2M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	68,494	$5.2M	Reduce -47.6%
UHS Universal Health Services-B	0.04%	28,895	$5.2M	Reduce -44.0%
ARGX Argenx SE - ADR	0.04%	7,009	$5.1M	Add +532.0%
ZUMZ Zumiez Inc.	0.04%	230,203	$5.1M	Add +16.2%
FULT Fulton Financial Corp.	0.04%	250,612	$5.1M	Reduce -45.1%
KMT Kennametal Inc.	0.04%	141,056	$5.1M	Reduce -20.5%
RVLV Revolve Group Inc. Class A	0.04%	223,555	$5.1M	Reduce -23.4%
EPAC Enerpac Tool Group Corp.	0.04%	138,570	$5.1M	Reduce -9.6%
AGO Assured Guaranty Ltd.	0.04%	61,743	$5.0M	Reduce -12.0%
TRMK Trustmark Corp.	0.04%	119,082	$5.0M	Add +18.5%
YOU Clear Secure Inc. Class A	0.04%	103,001	$5.0M	Reduce -61.3%
MMSI Merit Medical Systems Inc.	0.04%	72,319	$5.0M	Add +19.4%
ATEC Alphatec Holdings Inc.	0.04%	457,237	$5.0M	Add +8.9%
WGS Genedx Holdings Corp.	0.04%	77,350	$5.0M	Add +24.4%
LXU LSB Industries Inc.	0.04%	333,031	$5.0M	Add +314.2%
DNTH Dianthus Therapeutics Inc.	0.04%	59,077	$5.0M	Add +1032.6%
LASR Nlight Inc.	0.04%	86,833	$5.0M	Add +43.5%
MZTI The Marzetti Company	0.04%	35,789	$5.0M	Reduce -23.3%
UPBD Upbound Group Inc.	0.04%	274,266	$5.0M	Add +253.4%
MORN Morningstar Inc.	0.04%	29,267	$4.9M	Add +44.0%
ERAS Erasca Inc.	0.04%	301,066	$4.9M	New
EDU New Oriental Educatio-SP ADR	0.04%	85,868	$4.9M	Add +886.6%
ASC Ardmore Shipping Corp.	0.04%	318,013	$4.8M	Add +73.0%
RGLD Royal Gold Inc.	0.04%	19,056	$4.8M	New
OLMA Olema Pharmaceuticals Inc.	0.04%	325,173	$4.8M	Add +553.6%
PVH PVH Corp.	0.04%	69,329	$4.8M	New
XERS Xeris Biopharma Holdings Inc.	0.04%	833,217	$4.8M	Add +290.1%
ARDX Ardelyx Inc.	0.03%	804,734	$4.8M	Add +146.0%
BRBR Bellring Brands Inc.	0.03%	299,009	$4.8M	Reduce -50.1%
REZI Resideo Technologies Inc.	0.03%	142,627	$4.8M	New
TNDM Tandem Diabetes Care Inc.	0.03%	249,298	$4.8M	Add +142.7%
SONO Sonos Inc.	0.03%	354,902	$4.8M	New
CPA Copa Holdings SA Class A	0.03%	41,845	$4.8M	Add +44.3%
SII Sprott Inc.	0.03%	33,233	$4.7M	Add +509.4%
TGLS Tecnoglass Holdings Inc.	0.03%	106,537	$4.7M	Reduce -2.3%
ANAB Anaptysbio Inc.	0.03%	85,167	$4.7M	Add +44.8%
SNDX Syndax Pharmaceuticals Inc.	0.03%	201,777	$4.7M	Add +130.6%
KOD Kodiak Sciences Inc.	0.03%	123,402	$4.7M	Reduce -35.2%
USB US Bancorp	0.03%	89,929	$4.7M	Reduce -80.0%
LGIH Lgi Homes Inc.	0.03%	117,772	$4.7M	Reduce -5.8%
TDOC Teladoc Health Inc.	0.03%	854,116	$4.7M	Reduce -34.7%
MCY Mercury General Corp.	0.03%	52,758	$4.7M	Reduce -13.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	57,281	$4.6M	Reduce -18.7%
KHC The Kraft Heinz Co.	0.03%	205,634	$4.6M	New
VIRT Virtu Financial Inc. Class A	0.03%	104,977	$4.6M	New
HGV Hilton Grand Vacations Inc.	0.03%	117,804	$4.6M	Reduce -42.2%
TREX Trex Company Inc. filed as TREX INC	0.03%	126,394	$4.6M	Add +253.2%
TOL Toll Brothers Inc.	0.03%	33,609	$4.6M	New
BULL Webull Corp.	0.03%	953,563	$4.6M	Reduce -31.1%
PVLA Palvella Therapeutics Inc.	0.03%	36,639	$4.6M	New
WD Walker & Dunlop Inc.	0.03%	102,721	$4.6M	Add +165.6%
ZG Zillow Group Inc. Class A	0.03%	109,865	$4.5M	Add +227.6%
CRC California Resources Corp.	0.03%	64,791	$4.5M	No change
USFD US Foods Holding Corp.	0.03%	48,628	$4.5M	Reduce -80.5%
GCMG GCM Grosvenor Inc. Class A	0.03%	456,464	$4.5M	Add +11.6%
CAVA Cava Group Inc.	0.03%	55,293	$4.5M	New
GLXY Galaxy Digital Inc. Class A	0.03%	241,691	$4.5M	Reduce -50.6%
LOPE Grand Canyon Education Inc.	0.03%	26,079	$4.4M	New
UVE Universal Insurance Holdings	0.03%	129,765	$4.4M	Add +144.6%
J Jacobs Solutions Inc.	0.03%	34,802	$4.4M	New
JMIA Jumia Technologies AG-ADR	0.03%	636,944	$4.4M	Add +336.2%
NSIT Insight Enterprises Inc.	0.03%	65,484	$4.4M	Add +88.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	143,712	$4.4M	New
SFL SFL Corp. Ltd.	0.03%	405,943	$4.4M	Add +39.1%
IMAX Imax Corp.	0.03%	114,556	$4.4M	Reduce -55.5%
AON Aon PLC Class A	0.03%	13,488	$4.4M	Reduce -31.9%
EBS Emergent Biosolutions Inc.	0.03%	524,233	$4.4M	Add +73.8%
BBWI Bath & Body Works Inc.	0.03%	233,037	$4.4M	Add +586.5%
CFG Citizens Financial Group	0.03%	72,481	$4.3M	Reduce -72.6%
DTM DT Midstream Inc.	0.03%	32,268	$4.3M	New
TDUP Thredup Inc. Class A	0.03%	1,318,200	$4.3M	Add +32.5%
HCSG Healthcare Services Group	0.03%	232,035	$4.3M	Add +180.1%
CME Cme Group Inc.	0.03%	14,563	$4.3M	New
KURA Kura Oncology Inc.	0.03%	528,704	$4.3M	Add +132.5%
PPG PPG Industries Inc.	0.03%	40,187	$4.3M	New
MTG Mgic Investment Corp.	0.03%	162,823	$4.3M	New
KNTK Kinetik Holdings Inc.	0.03%	88,264	$4.3M	New
QFIN Qfin Holdings Inc.-ADR	0.03%	330,958	$4.3M	New
AMN Amn Healthcare Services Inc.	0.03%	232,461	$4.3M	Add +1520.2%
TAK Takeda Pharmaceutic-SP ADR	0.03%	229,460	$4.2M	New
VG Venture Global Inc. Class A	0.03%	268,841	$4.2M	Reduce -78.2%
RHLD Resolute Holdings Manag	0.03%	26,047	$4.2M	New
CTMX Cytomx Therapeutics Inc.	0.03%	898,767	$4.2M	New
ALGM Allegro Microsystems Inc.	0.03%	133,800	$4.2M	Add +68.3%
GPRE Green Plains Inc.	0.03%	255,755	$4.2M	Reduce -35.5%
MSA Msa Safety Inc.	0.03%	25,640	$4.2M	New
OPRA Opera Ltd.-ADR	0.03%	294,750	$4.2M	Add +34.3%
ANIP Ani Pharmaceuticals Inc.	0.03%	54,607	$4.2M	Reduce -19.0%
GSL Global Ship Lease Inc. Class A	0.03%	112,616	$4.2M	Reduce -1.7%
VCYT Veracyte Inc.	0.03%	130,159	$4.2M	Add +1556.2%
SKE Skeena Resources Ltd.	0.03%	140,724	$4.2M	New
COGT Cogent Biosciences Inc.	0.03%	107,443	$4.1M	Add +91.5%
BLMN Bloomin' Brands Inc.	0.03%	764,856	$4.1M	Add +1157.9%
APPF Appfolio Inc. Class A	0.03%	26,145	$4.1M	New
CRUS Cirrus Logic Inc.	0.03%	28,531	$4.1M	Reduce -48.7%
PUMP Propetro Holding Corp.	0.03%	285,995	$4.1M	Reduce -53.6%
AEP American Electric Power	0.03%	31,304	$4.1M	Reduce -79.8%
ASAN Asana Inc. Class A	0.03%	640,516	$4.1M	Add +31.0%
LFST Lifestance Health Group Inc.	0.03%	643,363	$4.1M	Add +4.7%
BH.A Biglari Holdings Inc. Class A	0.03%	2,347	$4.1M	Add +26.7%
FLYW Flywire Corp.-Voting	0.03%	351,073	$4.1M	Add +79.4%
ATRC Atricure Inc.	0.03%	143,094	$4.1M	Add +84.2%
HOV Hovnanian Enterprises-A	0.03%	36,715	$4.1M	Add +983.7%
HTH Hilltop Holdings Inc.	0.03%	113,411	$4.1M	Add +96.4%
KMPR Kemper Corp.	0.03%	132,852	$4.1M	New
TDC Teradata Corp.	0.03%	158,178	$4.1M	Add +27.7%
IPAR Interparfums Inc.	0.03%	44,513	$4.0M	Reduce -18.6%
ESNT Essent Group Ltd.	0.03%	69,063	$4.0M	Add +79.7%
WTS Watts Water Technologies-A	0.03%	13,901	$4.0M	New
WASH Washington Trust Bancorp	0.03%	120,138	$4.0M	Add +78.2%
BZ Kanzhun Ltd. - ADR	0.03%	298,139	$4.0M	New
NKTR Nektar Therapeutics	0.03%	55,476	$4.0M	Add +194.8%
ICE Intercontinental Exchange Inc.	0.03%	25,337	$4.0M	New
FG F&G Annuities & Life Inc.	0.03%	157,148	$4.0M	Add +172.5%
ORRF Orrstown Finl Services Inc.	0.03%	109,953	$4.0M	Add +63.7%
SSNC Ss&c Technologies Holdings	0.03%	58,594	$4.0M	New
CWT California Water Service Grp	0.03%	86,599	$3.9M	Reduce -36.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	67,361	$3.9M	New
PRLB Proto Labs Inc.	0.03%	68,688	$3.9M	Add +148.6%
FET Forum Energy Technologies Inc.	0.03%	66,380	$3.9M	Add +104.1%
AVNS Avanos Medical Inc.	0.03%	277,535	$3.9M	Add +850.9%
NJR New Jersey Resources Corp.	0.03%	70,751	$3.9M	Reduce -44.8%
ALM Almonty Industries Inc.	0.03%	266,628	$3.9M	New
AOSL Alpha & Omega Semiconductor	0.03%	174,100	$3.9M	Add +14.8%
PDS Precision Drilling Corp.	0.03%	38,871	$3.8M	New
AMRX Amneal Pharmaceuticals Inc.	0.03%	307,136	$3.8M	New
VSH Vishay Intertechnology Inc.	0.03%	211,612	$3.8M	New
CRMD Cormedix Inc.	0.03%	560,637	$3.8M	New
HRL Hormel Foods Corp.	0.03%	167,680	$3.8M	New
SRRK Scholar Rock Holding Corp.	0.03%	76,748	$3.8M	Add +56.9%
SRAD Sportradar Group AG-A	0.03%	224,551	$3.8M	Add +981.9%
JBTM JBT Marel Corp.	0.03%	29,319	$3.7M	New
GEV GE Vernova Inc.	0.03%	4,294	$3.7M	Reduce -93.2%
SLDE Slide Insurance Holdings Inc.	0.03%	207,671	$3.7M	Add +19.7%
CRSR Corsair Gaming Inc.	0.03%	673,384	$3.7M	Add +643.7%
ACHC Acadia Healthcare Co. Inc.	0.03%	159,682	$3.7M	Reduce -80.6%
CXW Corecivic Inc.	0.03%	197,127	$3.7M	New
VVV Valvoline Inc.	0.03%	110,062	$3.7M	Reduce -47.3%
MLI Mueller Industries Inc.	0.03%	33,403	$3.7M	New
RKT Rocket Cos Inc. Class A	0.03%	258,247	$3.7M	New
NVR NVR Inc.	0.03%	557	$3.7M	New
TFPM Triple Flag Precious Met	0.03%	105,592	$3.7M	Add +327.0%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	106,723	$3.7M	Reduce -59.8%
U Unity Software Inc.	0.03%	166,368	$3.7M	Add +390.2%
IMNM Immunome Inc.	0.03%	166,812	$3.6M	Add +27.5%
HLNE Hamilton Lane Inc. Class A	0.03%	36,611	$3.6M	Add +24.5%
MS Morgan Stanley	0.03%	22,105	$3.6M	Reduce -11.2%
LPG Dorian LPG Ltd.	0.03%	106,297	$3.6M	Reduce -42.6%
HRTG Heritage Insurance Holdings	0.03%	136,624	$3.6M	Reduce -11.5%
MYRG MYR Group Inc./Delaware	0.03%	12,667	$3.6M	Reduce -67.1%
VERX Vertex Inc. Class A	0.03%	300,199	$3.6M	New
ROOT Root Inc./Oh Class A	0.03%	80,354	$3.5M	Add +28.4%
TCBK Trico Bancshares	0.03%	74,087	$3.5M	Add +242.6%
STEP Stepstone Group Inc. Class A	0.03%	73,589	$3.5M	New
ELAN Elanco Animal Health Inc.	0.03%	146,588	$3.5M	New
TU Telus Corp.	0.03%	273,033	$3.5M	Reduce -54.9%
NVTS Navitas Semiconductor Corp.	0.03%	399,210	$3.5M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	384,146	$3.5M	Reduce -39.5%
VERA Vera Therapeutics Inc.	0.03%	86,685	$3.5M	Add +73.2%
FULC Fulcrum Therapeutics Inc.	0.03%	453,529	$3.5M	Add +27.6%
MYE Myers Industries Inc.	0.03%	164,144	$3.5M	Add +148.8%
LEGN Legend Biotech Corp.-ADR	0.03%	191,993	$3.5M	New
POET Poet Technologies Inc.	0.03%	584,690	$3.5M	New
PUBM Pubmatic Inc. Class A	0.03%	422,423	$3.5M	Add +37.5%
GRC Gorman-Rupp Co.	0.03%	55,592	$3.5M	Add +182.9%
BGC BGC Group Inc. Class A	0.03%	352,979	$3.5M	Add +2.9%
OPFI Oppfi Inc.	0.02%	446,617	$3.4M	Add +1.5%
ARW Arrow Electronics Inc.	0.02%	23,985	$3.4M	New
CHEF The Chefs' Warehouse Inc.	0.02%	57,728	$3.4M	Add +47.7%
IEX Idex Corp.	0.02%	18,095	$3.4M	New
AXGN Axogen Inc.	0.02%	102,459	$3.4M	Add +8.6%
FCEL Fuelcell Energy Inc.	0.02%	519,331	$3.4M	Reduce -42.0%
CRNC Cerence Inc.	0.02%	535,040	$3.4M	Add +54.9%
WKC World Kinect Corp.	0.02%	145,150	$3.3M	Reduce -20.9%
KRNT Kornit Digital Ltd.	0.02%	228,038	$3.3M	Add +43.2%
TBPH Theravance Biopharma Inc.	0.02%	205,784	$3.3M	Add +12.8%
STN Stantec Inc.	0.02%	38,493	$3.3M	Add +331.1%
DKNG Draftkings Inc. Class A	0.02%	152,913	$3.3M	New
SCL Stepan Co.	0.02%	65,878	$3.3M	Add +175.8%
BTDR Bitdeer Technologies Group-A	0.02%	379,652	$3.3M	New
STKL Sunopta Inc.	0.02%	506,346	$3.3M	New
UVSP Univest Financial Corp.	0.02%	95,306	$3.3M	Add +70.7%
CTRI Centuri Holdings Inc.	0.02%	111,660	$3.3M	Reduce -71.0%
PHAT Phathom Pharmaceuticals Inc.	0.02%	293,305	$3.3M	Add +114.4%
WTTR Select Water Solutions Inc.	0.02%	212,888	$3.3M	New
NRIX Nurix Therapeutics Inc.	0.02%	209,694	$3.3M	Add +171.1%
BY Byline Bancorp Inc.	0.02%	101,590	$3.2M	Add +61.5%
CSTL Castle Biosciences Inc.	0.02%	130,434	$3.2M	Add +101.9%
DOO BRP Inc./Ca- Sub Voting	0.02%	44,577	$3.2M	New
ASH Ashland Inc.	0.02%	57,312	$3.2M	New
FIVN FIVE9 Inc.	0.02%	209,889	$3.2M	New
CYTK Cytokinetics Inc.	0.02%	48,190	$3.2M	New
NTSK Netskope Inc. Class A	0.02%	371,419	$3.2M	New
HAFC Hanmi Financial Corporation	0.02%	119,378	$3.1M	Add +68.1%
PSMT Pricesmart Inc.	0.02%	20,739	$3.1M	New
GTM Zoominfo Technologies Inc.	0.02%	521,067	$3.1M	Reduce -16.6%
TCMD Tactile Systems Technology I	0.02%	118,276	$3.1M	Reduce -29.9%
NUTX Nutex Health Inc.	0.02%	32,372	$3.1M	New
UAA Under Armour Inc. Class A	0.02%	519,852	$3.1M	Add +63.6%
ELVN Enliven Therapeutics Inc.	0.02%	78,248	$3.1M	New
JOE The St Joe Co.	0.02%	48,808	$3.1M	Add +155.8%
NAVI Navient Corp.	0.02%	372,868	$3.1M	Add +189.1%
MGEE Mge Energy Inc.	0.02%	39,441	$3.0M	Add +53.6%
APEI American Public Education	0.02%	53,547	$3.0M	Add +332.3%
FLNC Fluence Energy Inc.	0.02%	219,156	$3.0M	Reduce -76.1%
BBSI Barrett Business SVCS Inc.	0.02%	102,863	$3.0M	Reduce -5.7%
CELH Celsius Holdings Inc.	0.02%	84,504	$3.0M	New
POWL Powell Industries Inc.	0.02%	5,534	$3.0M	Reduce -55.8%
KBR KBR Inc.	0.02%	81,192	$3.0M	New
CARE Carter Bankshares Inc.	0.02%	127,713	$3.0M	Add +113.2%
ETOR Etoro Group Ltd. Class A	0.02%	99,110	$3.0M	Reduce -38.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	155,495	$3.0M	Reduce -6.9%
CSGP Costar Group Inc.	0.02%	73,067	$2.9M	New
MOV Movado Group Inc.	0.02%	120,296	$2.9M	Add +9.2%
LILAK Liberty Latin Americ Class C	0.02%	332,034	$2.9M	Add +153.6%
CEVA Ceva Inc.	0.02%	155,834	$2.9M	Reduce -22.8%
IA Innovative Solutions & Supp	0.02%	141,322	$2.9M	New
SIMO Silicon Motion Technol-ADR	0.02%	25,676	$2.9M	New
NOV Nov Inc.	0.02%	152,725	$2.9M	New
ATO Atmos Energy Corp.	0.02%	15,542	$2.9M	Reduce -18.1%
PCVX Vaxcyte Inc.	0.02%	49,212	$2.9M	New
CPF Central Pacific Financial Co.	0.02%	89,464	$2.9M	Add +431.0%
PKG Packaging Corp. of America	0.02%	13,386	$2.8M	New
BPOP Popular Inc.	0.02%	21,164	$2.8M	Reduce -50.1%
SLGN Silgan Holdings Inc.	0.02%	73,152	$2.8M	New
EFSC Enterprise Financial Service	0.02%	52,432	$2.8M	New
FHB First Hawaiian Inc.	0.02%	115,095	$2.8M	Reduce -41.0%
GFF Griffon Corp.	0.02%	38,756	$2.8M	Reduce -50.2%
SEZL Sezzle Inc.	0.02%	44,379	$2.8M	Reduce -56.5%
KALV Kalvista Pharmaceuticals Inc.	0.02%	139,458	$2.8M	New
PII Polaris Inc.	0.02%	51,359	$2.8M	Reduce -5.7%
BILI Bilibili Inc.-Sponsored ADR	0.02%	123,963	$2.8M	New
NOMD Nomad Foods Ltd.	0.02%	290,728	$2.8M	New
TPC Tutor Perini Corp.	0.02%	36,186	$2.8M	Reduce -85.5%
AS Amer Sports Inc.	0.02%	84,709	$2.8M	New
EE Excelerate Energy Inc. Class A	0.02%	83,299	$2.8M	New
PHIN Phinia Inc.	0.02%	40,667	$2.8M	Reduce -36.9%
ABNB Airbnb Inc. Class A	0.02%	22,032	$2.8M	Reduce -77.7%
HIPO Hippo Holdings Inc.	0.02%	106,668	$2.8M	Add +5.4%
LAR Lithium Argentina AG	0.02%	411,047	$2.7M	New
OEC Orion SA	0.02%	422,378	$2.7M	Add +146.6%
LUMN Lumen Technologies Inc.	0.02%	394,740	$2.7M	Reduce -93.0%
MAGN Magnera Corp.	0.02%	287,304	$2.7M	Add +42.1%
ALNT Allient Inc.	0.02%	46,222	$2.7M	Add +377.2%
IBOC International Bancshares CRP	0.02%	40,429	$2.7M	Add +232.1%
NVGS Navigator Holdings Ltd.	0.02%	140,398	$2.7M	Reduce -10.6%
MOG.A Moog Inc. Class A	0.02%	9,222	$2.7M	New
PRCH Porch Group Inc.	0.02%	371,432	$2.7M	Add +32.9%
BG Bunge Global SA	0.02%	20,888	$2.7M	New
RNR Renaissancere Holdings Ltd.	0.02%	8,824	$2.6M	Reduce -25.8%
CRVL Corvel Corp.	0.02%	47,926	$2.6M	Reduce -21.6%
R Ryder System Inc.	0.02%	12,752	$2.6M	Add +111.5%
TILE Interface Inc.	0.02%	104,702	$2.6M	Reduce -17.2%
CENX Century Aluminum Company	0.02%	44,268	$2.6M	Reduce -58.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	81,778	$2.6M	New
CBOE Cboe Global Markets Inc.	0.02%	9,231	$2.6M	Reduce -70.4%
FROG Jfrog Ltd.	0.02%	55,214	$2.6M	Add +66.3%
AORT Artivion Inc.	0.02%	70,678	$2.6M	Add +1335.7%
JEF Jefferies Financial Group Inc.	0.02%	62,647	$2.6M	Add +50.4%
NCDL Nuveen Churchill Direct Lend	0.02%	202,411	$2.6M	Add +1.6%
SCHL Scholastic Corp.	0.02%	65,864	$2.6M	New
PEBO Peoples Bancorp Inc.	0.02%	77,618	$2.6M	Reduce -5.5%
AGIO Agios Pharmaceuticals Inc.	0.02%	75,298	$2.5M	Reduce -66.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	75,272	$2.5M	New
NAGE Niagen Bioscience Inc.	0.02%	576,816	$2.5M	Add +32.2%
CGNT Cognyte Software Ltd.	0.02%	313,542	$2.5M	Add +39.9%
AMBA Ambarella Inc.	0.02%	49,294	$2.5M	Reduce -66.2%
GBX Greenbrier Companies Inc.	0.02%	48,156	$2.5M	Reduce -62.6%
LAC Lithium Americas Corp.	0.02%	640,187	$2.5M	Reduce -53.9%
LEG Leggett & Platt Inc.	0.02%	253,822	$2.5M	Reduce -50.7%
DD Dupont DE Nemours Inc.	0.02%	54,722	$2.5M	Reduce -74.6%
PLAY Dave & Buster's Entertainmen	0.02%	231,207	$2.5M	New
SBGI Sinclair Inc.	0.02%	192,931	$2.5M	Add +1637.2%
GSHD Goosehead Insurance Inc. Class A	0.02%	58,500	$2.5M	Reduce -38.0%
MNTN MNTN Inc. Class A	0.02%	282,469	$2.5M	Add +60.0%
GNRC Generac Holdings Inc.	0.02%	12,685	$2.5M	New
WBI Waterbridge Infrastruc Class A	0.02%	92,189	$2.5M	New
MMI Marcus & Millichap Inc.	0.02%	92,213	$2.5M	Reduce -35.5%
NSC Norfolk Southern Corp.	0.02%	8,509	$2.4M	New
HII Huntington Ingalls Industrie	0.02%	6,409	$2.4M	Add +355.8%
TRN Trinity Industries Inc.	0.02%	75,468	$2.4M	Reduce -27.0%
BJRI Bj's Restaurants Inc.	0.02%	69,165	$2.4M	New
ALGN Align Technology Inc.	0.02%	14,160	$2.4M	Reduce -64.4%
BBNX Beta Bionics Inc.	0.02%	241,601	$2.4M	Add +108.7%
GDYN Grid Dynamics Holdings Inc.	0.02%	423,775	$2.4M	Add +1.8%
OGN Organon & Co.	0.02%	402,790	$2.4M	New
CLFD Clearfield Inc.	0.02%	90,956	$2.4M	Reduce -15.3%
HLN Haleon PLC-ADR	0.02%	240,252	$2.4M	New
BLTE Belite Bio Inc. - ADR	0.02%	15,072	$2.4M	New
CGEM Cullinan Therapeutics Inc.	0.02%	168,473	$2.4M	Reduce -55.8%
HL Hecla Mining Co.	0.02%	128,122	$2.4M	New
NTRS Northern Trust Corp.	0.02%	17,025	$2.4M	New
MUX McEwen Inc.	0.02%	115,487	$2.4M	New
BLCO Bausch + Lomb Corp.	0.02%	147,797	$2.3M	Add +110.3%
APOG Apogee Enterprises Inc.	0.02%	70,037	$2.3M	Add +154.9%
WSFS WSFS Financial Corp.	0.02%	35,838	$2.3M	Reduce -26.1%
CSL Carlisle Cos Inc.	0.02%	7,030	$2.3M	New
EXPD Expeditors Intl Wash Inc.	0.02%	16,371	$2.3M	New
QCOM Qualcomm Inc.	0.02%	18,152	$2.3M	Reduce -4.0%
CLW Clearwater Paper Corp.	0.02%	161,862	$2.3M	Add +242.6%
OMCL Omnicell Inc.	0.02%	69,471	$2.3M	Add +185.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	23,858	$2.3M	Reduce -54.0%
SWX Southwest Gas Holdings Inc.	0.02%	26,380	$2.3M	Reduce -73.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	51,395	$2.3M	Reduce -47.6%
NTB Bank of N.T. Butterfield&son	0.02%	43,530	$2.3M	Reduce -48.1%
DQ Daqo New Energy Corp.-ADR	0.02%	107,000	$2.3M	Reduce -53.9%
XPRO Expro Group Holdings NV	0.02%	130,621	$2.3M	Add +74.9%
TITN Titan Machinery Inc.	0.02%	135,435	$2.3M	Reduce -1.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	144,030	$2.3M	Add +24.0%
W Wayfair Inc. Class A	0.02%	30,029	$2.3M	New
LRN Stride Inc.	0.02%	25,581	$2.3M	New
COLL Collegium Pharmaceutical Inc.	0.02%	68,114	$2.3M	Reduce -54.8%
ANNX Annexon Inc.	0.02%	403,657	$2.2M	New
CMPX Compass Therapeutics Inc.	0.02%	421,831	$2.2M	New
GILT Gilat Satellite Networks Ltd.	0.02%	148,276	$2.2M	Reduce -29.9%
LOB Live Oak Bancshares Inc.	0.02%	67,173	$2.2M	Add +125.6%
CTRN Citi Trends Inc.	0.02%	51,268	$2.2M	Add +36.4%
KMTS Kestra Medical Technologies	0.02%	111,291	$2.2M	New
PAHC Phibro Animal Health Corp. Class A	0.02%	39,747	$2.2M	Reduce -40.6%
BVS Bioventus Inc. Class A	0.02%	240,372	$2.2M	Add +82.3%
ALLT Allot Ltd.	0.02%	324,873	$2.2M	Add +25.3%
CFFN Capitol Federal Financial Inc.	0.02%	303,275	$2.2M	Reduce -16.1%
JJSF J & J Snack Foods Corp.	0.02%	27,264	$2.2M	Reduce -68.2%
GOLD Gold.com Inc.	0.02%	53,777	$2.2M	Reduce -65.0%
UFCS United Fire Group Inc.	0.02%	58,029	$2.2M	Add +51.0%
DSGX The Descartes Systems Grp	0.02%	29,971	$2.1M	Reduce -28.1%
CINF Cincinnati Financial Corp.	0.02%	13,614	$2.1M	Reduce -55.3%
MGPI MGP Ingredients Inc.	0.02%	116,371	$2.1M	Add +245.9%
TTEK Tetra Tech Inc.	0.02%	70,995	$2.1M	Reduce -31.8%
ACVA Acv Auctions Inc. Class A	0.02%	504,328	$2.1M	New
PRAX Praxis Precision Medicines I	0.02%	6,626	$2.1M	Reduce -20.5%
CFR Cullen/Frost Bankers Inc.	0.02%	15,553	$2.1M	Reduce -85.3%
MO Altria Group Inc.	0.02%	32,165	$2.1M	Reduce -85.2%
BAND Bandwidth Inc. Class A	0.02%	118,845	$2.1M	Add +92.2%
AHCO Adapthealth Corp.	0.02%	176,915	$2.1M	Reduce -22.4%
GIC Global Industrial Co.	0.02%	66,774	$2.1M	Add +119.1%
CSV Carriage Services Inc.	0.02%	46,017	$2.1M	Add +28.5%
UCTT Ultra Clean Holdings Inc.	0.02%	33,540	$2.1M	Reduce -11.6%
HCI Hci Group Inc.	0.02%	13,486	$2.1M	New
PCRX Pacira Biosciences Inc.	0.01%	91,633	$2.1M	Add +485.0%
XIFR XPLR Infrastructure LP	0.01%	194,670	$2.1M	New
CXM Sprinklr Inc. Class A	0.01%	344,339	$2.1M	Add +308.2%
ONB Old National Bancorp	0.01%	93,331	$2.1M	New
MDU Mdu Resources Group Inc.	0.01%	99,393	$2.1M	New
NATR Natures Sunshine Prods Inc.	0.01%	85,606	$2.1M	Add +102.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	68,054	$2.0M	New
KRT Karat Packaging Inc.	0.01%	73,247	$2.0M	Reduce -13.4%
VOYG Voyager Technologies Inc. Class A	0.01%	87,372	$2.0M	Add +109.6%
RYZ Ryerson Holding Corp.	0.01%	90,705	$2.0M	Add +95.3%
ASYS Amtech Systems Inc.	0.01%	173,889	$2.0M	Add +94.6%
KLIC Kulicke & Soffa Industries	0.01%	30,833	$2.0M	New
MLCO Melco Resorts & Entert-ADR	0.01%	354,252	$2.0M	Reduce -20.8%
MCS Marcus Corporation	0.01%	116,775	$2.0M	Add +10.5%
MDXG Mimedx Group Inc.	0.01%	507,401	$2.0M	Add +92.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	14,799	$2.0M	New
ITRN Ituran Location and Control	0.01%	40,792	$2.0M	Add +25.7%
MATV Mativ Holdings Inc.	0.01%	229,537	$2.0M	Reduce -28.9%
PD Pagerduty Inc.	0.01%	321,382	$2.0M	Reduce -48.9%
ARX Accelerant Holdings Class A	0.01%	149,119	$2.0M	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	139,652	$2.0M	Add +211.4%
WABC Westamerica Bancorporation	0.01%	38,052	$2.0M	Reduce -31.9%
UHAL U-Haul Holding Co.	0.01%	41,395	$2.0M	Reduce -31.6%
SLRC SLR Investment Corp.	0.01%	137,754	$2.0M	Add +154.8%
PRVA Privia Health Group Inc.	0.01%	95,487	$2.0M	Add +176.0%
LENZ Lenz Therapeutics Inc.	0.01%	214,408	$2.0M	Add +23.8%
IART Integra Lifesciences Holding	0.01%	207,649	$2.0M	Reduce -9.9%
HEI.A Heico Corp. Class A	0.01%	9,237	$1.9M	Reduce -70.0%
LB Landbridge Co. LLC-A	0.01%	27,924	$1.9M	New
AVAH Aveanna Healthcare Holdings	0.01%	298,909	$1.9M	Add +225.3%
HELE Helen of Troy Ltd.	0.01%	133,448	$1.9M	New
LNN Lindsay Corp.	0.01%	16,087	$1.9M	Add +109.1%
CCAP Crescent Capital BDC Inc.	0.01%	157,101	$1.9M	Reduce -9.4%
FBRX Forte Biosciences Inc.	0.01%	73,651	$1.9M	Add +470.2%
BCC Boise Cascade Co.	0.01%	25,126	$1.9M	New
NATH Nathan's Famous Inc.	0.01%	18,865	$1.9M	Add +81.0%
STC Stewart Information Services	0.01%	30,817	$1.9M	New
ENOV Enovis Corp.	0.01%	83,400	$1.9M	New
SPT Sprout Social Inc. Class A	0.01%	332,369	$1.9M	Add +11.7%
TATT Tat Technologies Ltd.	0.01%	46,525	$1.9M	Add +250.9%
LBRDK Liberty Broadband-C	0.01%	37,432	$1.9M	New
CTRA Coterra Energy Inc.	0.01%	53,514	$1.9M	Reduce -69.7%
TDAY USA Today Co. Inc.	0.01%	265,666	$1.9M	New
PHVS Pharvaris NV	0.01%	66,121	$1.9M	Reduce -21.6%
AMRZ Amrize Ltd.	0.01%	33,289	$1.9M	New
ATNI Atn International Inc.	0.01%	68,478	$1.9M	Reduce -30.4%
EIG Employers Holdings Inc.	0.01%	45,185	$1.9M	Reduce -28.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	308,116	$1.9M	Reduce -26.3%
CYRX Cryoport Inc.	0.01%	223,503	$1.9M	Add +80.0%
MTX Minerals Technologies Inc.	0.01%	26,039	$1.8M	Reduce -53.8%
LYB Lyondellbasell Indu Class A	0.01%	22,896	$1.8M	New
PGC Peapack Gladstone Finl Corp.	0.01%	52,355	$1.8M	Reduce -45.6%
KFY Korn Ferry	0.01%	29,161	$1.8M	New
MED Medifast Inc.	0.01%	180,081	$1.8M	Add +41.8%
KFRC Kforce Inc.	0.01%	62,571	$1.8M	Reduce -30.6%
MYGN Myriad Genetics Inc.	0.01%	406,102	$1.8M	Reduce -25.1%
AMPL Amplitude Inc. Class A	0.01%	266,143	$1.8M	Reduce -40.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	158,920	$1.8M	New
EVER Everquote Inc. Class A	0.01%	116,233	$1.8M	Add +78.4%
KINS Kingstone Cos Inc.	0.01%	122,712	$1.8M	Add +85.7%
BUSE First Busey Corp.	0.01%	70,078	$1.8M	New
NX Quanex Building Products	0.01%	97,882	$1.8M	Reduce -74.3%
PFBC Preferred Bank/Los Angeles	0.01%	19,364	$1.8M	Reduce -50.0%
RIVN Rivian Automotive Inc. Class A	0.01%	116,020	$1.7M	Reduce -90.2%
AUGO Aura Minerals Inc.	0.01%	21,328	$1.7M	New
ASLE Aersale Corp.	0.01%	278,867	$1.7M	Reduce -16.6%
ENR Energizer Holdings Inc.	0.01%	105,002	$1.7M	New
BCSF Bain Capital Specialty Finan	0.01%	138,994	$1.7M	Add +35.1%
SKYT Skywater Technology Inc.	0.01%	62,722	$1.7M	Reduce -83.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	45,833	$1.7M	Reduce -55.6%
TTI Tetra Technologies Inc.	0.01%	200,965	$1.7M	New
CMPS Compass Pathways PLC	0.01%	309,283	$1.7M	New
MRBK Meridian Corp.	0.01%	89,467	$1.7M	Reduce -3.3%
FTDR Frontdoor Inc.	0.01%	32,074	$1.7M	Add +503.7%
ENB Enbridge Inc.	0.01%	31,223	$1.7M	New
NGVC Natural Grocers BY Vitamin C	0.01%	65,318	$1.7M	Reduce -58.6%
CZR Caesars Entertainment Inc.	0.01%	63,789	$1.7M	Reduce -47.3%
CCS Century Communities Inc.	0.01%	29,156	$1.7M	Reduce -4.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	168,632	$1.7M	Reduce -53.3%
OLN Olin Corp.	0.01%	56,031	$1.7M	Reduce -45.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	23,661	$1.7M	Reduce -56.6%
NOVT Novanta Inc.	0.01%	14,046	$1.7M	Add +144.4%
NBR Nabors Industries Ltd.	0.01%	19,228	$1.7M	New
DSP Viant Technology Inc. Class A	0.01%	147,448	$1.7M	Reduce -10.1%
TALO Talos Energy Inc.	0.01%	104,738	$1.7M	Reduce -81.2%
MLAB Mesa Laboratories Inc.	0.01%	18,661	$1.7M	Reduce -59.5%
OSS One Stop Systems Inc.	0.01%	217,829	$1.6M	Reduce -15.2%
CCNE CNB Financial Corp.	0.01%	56,428	$1.6M	New
VREX Varex Imaging Corp.	0.01%	153,415	$1.6M	Reduce -32.1%
GSBD Goldman Sachs BDC Inc.	0.01%	182,895	$1.6M	Add +53.6%
UTL Unitil Corp.	0.01%	31,019	$1.6M	New
MLKN Millerknoll Inc.	0.01%	111,905	$1.6M	New
GLRE Greenlight Capital Re Ltd. Class A	0.01%	93,049	$1.6M	Reduce -10.7%
ARTNA Artesian Resources Corp. Class A	0.01%	50,136	$1.6M	Add +40.9%
WMS Advanced Drainage Systems Inc.	0.01%	11,633	$1.6M	New
QDEL Quidelortho Corp.	0.01%	97,019	$1.6M	New
KODK Eastman Kodak Co.	0.01%	176,035	$1.6M	New
UPB Upstream Bio Inc.	0.01%	176,657	$1.6M	Add +469.0%
ETSY Etsy Inc.	0.01%	31,488	$1.6M	Reduce -85.9%
DB Deutsche Bank AG-Registered	0.01%	52,684	$1.6M	Add +373.4%
CHA Chagee Holdings Ltd.-ADR	0.01%	168,335	$1.6M	Add +86.5%
IDT Idt Corp. Class B	0.01%	31,862	$1.6M	Add +34.2%
NEWT Newtekone Inc.	0.01%	142,613	$1.6M	Reduce -1.8%
ARVN Arvinas Inc.	0.01%	146,387	$1.6M	Reduce -62.9%
MLYS Mineralys Therapeutics Inc.	0.01%	57,200	$1.5M	Reduce -49.3%
BC Brunswick Corp.	0.01%	21,239	$1.5M	Add +204.0%
EOLS Evolus Inc.	0.01%	375,210	$1.5M	Add +1891.8%
OPRT Oportun Financial Corp.	0.01%	333,569	$1.5M	Add +160.1%
OGS One Gas Inc.	0.01%	17,851	$1.5M	Add +26.4%
ATEX Anterix Inc.	0.01%	40,175	$1.5M	Reduce -13.4%
INMD Inmode Ltd.	0.01%	111,472	$1.5M	Add +126.1%
RUSHB Rush Enterprises Inc. Class B	0.01%	23,609	$1.5M	Add +1.2%
RBB RBB Bancorp	0.01%	70,884	$1.5M	Add +34.5%
LBRDA Liberty Broadband-A	0.01%	30,101	$1.5M	Add +8.7%
CW Curtiss-Wright Corp.	0.01%	2,217	$1.5M	Reduce -78.3%
BZH Beazer Homes USA Inc.	0.01%	78,466	$1.5M	Reduce -46.5%
IBEX Ibex Ltd.	0.01%	56,244	$1.5M	Reduce -33.0%
NGS Natural Gas Services Group	0.01%	39,865	$1.5M	Add +106.6%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	50,263	$1.5M	Add +133.8%
ASIX Advansix Inc.	0.01%	60,463	$1.5M	New
BWFG Bankwell Financial Group Inc.	0.01%	30,171	$1.5M	Reduce -23.6%
OFIX Orthofix Medical Inc.	0.01%	127,216	$1.5M	Reduce -6.8%
AES AES Corp.	0.01%	103,105	$1.5M	Reduce -88.9%
PRA Proassurance Corp.	0.01%	58,677	$1.5M	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	18,261	$1.4M	Add +20.2%
DCO Ducommun Inc.	0.01%	11,856	$1.4M	Reduce -15.8%
KPTI Karyopharm Therapeutics Inc.	0.01%	257,903	$1.4M	Add +518.0%
PFLT Pennantpark Floating Rate Ca	0.01%	177,765	$1.4M	Reduce -20.6%
WULF Terawulf Inc.	0.01%	98,287	$1.4M	Reduce -91.9%
AMSF Amerisafe Inc.	0.01%	42,294	$1.4M	Reduce -30.6%
OPLN Openlane Inc.	0.01%	48,258	$1.4M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	128,856	$1.4M	Reduce -24.5%
CWCO Consolidated Water Co.-Ord SH	0.01%	42,058	$1.4M	Reduce -10.8%
LKFN Lakeland Financial Corp.	0.01%	24,223	$1.4M	Reduce -21.2%
CROX Crocs Inc.	0.01%	16,708	$1.4M	Add +160.7%
VTOL Bristow Group Inc.	0.01%	29,495	$1.4M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	40,384	$1.4M	New
TRMB Trimble Inc.	0.01%	20,995	$1.4M	Reduce -81.6%
ERII Energy Recovery Inc.	0.01%	135,968	$1.4M	New
MSBI Midland States Bancorp Inc.	0.01%	61,321	$1.4M	Reduce -41.4%
KTB Kontoor Brands Inc.	0.01%	19,453	$1.4M	Reduce -77.7%
EG Everest Group Ltd.	0.01%	4,182	$1.4M	New
VTS Vitesse Energy Inc.	0.01%	75,159	$1.4M	Add +28.2%
IPGP Ipg Photonics Corp.	0.01%	11,892	$1.4M	New
AGM Federal Agric MTG Corp. Class C	0.01%	9,140	$1.4M	New
SPXC SPX Technologies Inc.	0.01%	6,780	$1.4M	Reduce -85.0%
AUDC Audiocodes Ltd.	0.01%	160,993	$1.4M	Add +3.2%
VMD Viemed Healthcare Inc.	0.01%	146,162	$1.3M	Add +45.2%
CENT Central Garden & Pet Co.	0.01%	36,517	$1.3M	Reduce -20.4%
URGN Urogen Pharma Ltd.	0.01%	73,905	$1.3M	New
CTS CTS Corp.	0.01%	27,816	$1.3M	New
METC Ramaco Resources Inc. Class A	0.01%	85,073	$1.3M	New
REX Rex American Resources Corp.	0.01%	28,807	$1.3M	Reduce -0.9%
BIPC Brookfield Infrastructure-A	0.01%	32,994	$1.3M	New
OR Or Royalties Inc.	0.01%	34,184	$1.3M	Reduce -55.5%
NECB Northeast Community Bancorp	0.01%	54,487	$1.3M	Add +18.4%
CECO Ceco Environmental Corp.	0.01%	21,700	$1.3M	New
MEI Methode Electronics Inc.	0.01%	233,342	$1.3M	Add +7.2%
GSBC Great Southern Bancorp Inc.	0.01%	20,376	$1.3M	Reduce -24.1%
AMRC Ameresco Inc. Class A	0.01%	50,311	$1.3M	Reduce -73.3%
IDA Idacorp Inc.	0.01%	8,961	$1.3M	Reduce -61.7%
TLS Telos Corporation	0.01%	304,835	$1.3M	Reduce -49.0%
WYFI Whitefiber Inc.	0.01%	107,114	$1.3M	New
PKBK Parke Bancorp Inc.	0.01%	44,812	$1.3M	Add +35.2%
INR Infinity Natural Resour Class A	0.01%	72,116	$1.3M	Reduce -62.3%
MOMO Hello Group Inc. -SPN ADR	0.01%	217,939	$1.3M	Reduce -30.4%
RDVT Red Violet Inc.	0.01%	36,203	$1.3M	Add +147.6%
MBIN Merchants Bancorp	0.01%	29,191	$1.3M	Reduce -56.9%
DSGN Design Therapeutics Inc.	0.01%	117,111	$1.2M	Add +17.1%
DXC DXC Technology Co.	0.01%	98,532	$1.2M	New
GIII G-III Apparel Group Ltd.	0.01%	44,698	$1.2M	New
CRCT Cricut Inc. Class A	0.01%	331,028	$1.2M	Add +45.1%
PNW Pinnacle West Capital	0.01%	12,158	$1.2M	Reduce -94.3%
ALRS Alerus Financial Corp.	0.01%	51,528	$1.2M	Add +148.4%
BBW Build-A-Bear Workshop Inc.	0.01%	32,512	$1.2M	New
OSPN Onespan Inc.	0.01%	115,414	$1.2M	New
SFST Southern First Bancshares	0.01%	22,261	$1.2M	Add +7.1%
NTCT Netscout Systems Inc.	0.01%	38,100	$1.2M	Reduce -49.1%
CPRI Capri Holdings Ltd.	0.01%	68,731	$1.2M	Reduce -10.1%
TKO Tko Group Holdings Inc.	0.01%	5,968	$1.2M	New
ONC Beone Medicines Ltd.-ADR	0.01%	4,037	$1.2M	Reduce -23.2%
NEM Newmont Corp.	0.01%	11,040	$1.2M	Reduce -75.8%
PRDO Perdoceo Education Corp.	0.01%	32,074	$1.2M	Add +38.5%
NWPX NWPX Infrastructure Inc.	0.01%	15,296	$1.2M	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.01%	22,332	$1.2M	New
AMTB Amerant Bancorp Inc.	0.01%	53,914	$1.2M	New
CTOS Custom Truck One Source Inc.	0.01%	179,371	$1.2M	Reduce -43.9%
OCS Oculis Holding AG	0.01%	44,238	$1.2M	New
SENEA Seneca Foods Corp. Class A	0.01%	7,747	$1.2M	Reduce -20.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	68,957	$1.2M	Reduce -88.9%
DIOD Diodes Inc.	0.01%	16,800	$1.1M	Reduce -79.5%
KOP Koppers Holdings Inc.	0.01%	29,524	$1.1M	Reduce -17.9%
FRME First Merchants Corp.	0.01%	29,415	$1.1M	Reduce -53.3%
AGYS Agilysys Inc.	0.01%	15,965	$1.1M	New
CAC Camden National Corp.	0.01%	23,931	$1.1M	Add +217.9%
VLGEA Village Super Market Class A	0.01%	26,822	$1.1M	Add +25.0%
LTRX Lantronix Inc.	0.01%	215,237	$1.1M	Add +789.8%
SIBN Si-Bone Inc.	0.01%	89,259	$1.1M	Reduce -21.0%
FRBA First Bank/Hamilton NJ	0.01%	70,074	$1.1M	Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	51,192	$1.1M	Reduce -70.7%
SD Sandridge Energy Inc.	0.01%	68,496	$1.1M	Add +26.2%
OPY Oppenheimer Holdings Class A	0.01%	12,486	$1.1M	Add +89.8%
CCB Coastal Financial Corp.	0.01%	14,605	$1.1M	New
ICFI Icf International Inc.	0.01%	16,964	$1.1M	New
RAL Ralliant Corp.	0.01%	26,611	$1.1M	Reduce -74.6%
WEAV Weave Communications Inc.	0.01%	239,167	$1.1M	Add +32.0%
FIZZ National Beverage Corp.	0.01%	32,691	$1.1M	Reduce -58.3%
GOOS Canada Goose Holdings Inc.	0.01%	100,102	$1.1M	Add +10.6%
PANL Pangaea Logistics Solutions	0.01%	153,307	$1.1M	New
HAFN Hafnia Ltd.	0.01%	142,490	$1.1M	Reduce -21.9%
BRC Brady Corporation Class A	0.01%	13,281	$1.1M	Reduce -67.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	157,719	$1.1M	Add +15.7%
STT State Street Corp.	0.01%	8,456	$1.1M	Reduce -91.4%
FISI Financial Institutions Inc.	0.01%	33,666	$1.1M	Reduce -63.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	129,205	$1.1M	Reduce -15.4%
ICHR Ichor Holdings Ltd.	0.01%	22,855	$1.1M	New
PRG Prog Holdings Inc.	0.01%	37,114	$1.1M	Reduce -78.9%
GDEN Golden Entertainment Inc.	0.01%	39,851	$1.1M	Reduce -36.8%
BIOA Bioage Labs Inc.	0.01%	60,572	$1.1M	Add +54.0%
TME Tencent Music Entertainm-ADR	0.01%	113,832	$1.1M	New
RSKD Riskified Ltd. Class A	0.01%	267,647	$1.0M	Reduce -14.1%
PBH Prestige Consumer Healthcare	0.01%	17,690	$1.0M	New
WDFC WD-40 Co.	0.01%	5,137	$1.0M	Reduce -82.0%
TRDA Entrada Therapeutics Inc.	0.01%	82,733	$1.0M	Reduce -31.8%
FRST Primis Financial Corp.	0.01%	78,059	$1.0M	Add +104.8%
IVZ Invesco Ltd.	0.01%	42,586	$1.0M	Reduce -93.8%
NUVL Nuvalent Inc. Class A	0.01%	10,049	$1.0M	New
BWAY Brainsway Ltd.-ADR	0.01%	77,154	$1.0M	Add +199.3%
BMRC Bank of Marin Bancorp	0.01%	39,957	$1.0M	Add +9.0%
TRST Trustco Bank Corp. NY	0.01%	23,344	$1.0M	Reduce -65.2%
ARKO Arko Corp.	0.01%	183,795	$1.0M	New
TK Teekay Corp. Ltd.	0.01%	83,596	$1.0M	Reduce -73.9%
JKS Jinkosolar Holding Co.-ADR	0.01%	40,015	$1.0M	Reduce -5.6%
NWBI Northwest Bancshares Inc.	0.01%	80,051	$1.0M	New
ERO Ero Copper Corp.	0.01%	37,888	$1.0M	New
BDSX Biodesix Inc.	0.01%	69,601	$1.0M	Add +152.7%
ASIC Ategrity Specialty Holdings	0.01%	50,841	$1.0M	Add +234.2%
AXSM Axsome Therapeutics Inc.	0.01%	5,935	$1.0M	Reduce -87.9%
VICR Vicor Corp.	0.01%	6,152	$990K	New
ODC Oil-Dri Corp. of America	0.01%	15,201	$989K	Reduce -44.3%
BSRR Sierra Bancorp	0.01%	28,977	$983K	Add +117.7%
CAE Cae Inc.	0.01%	37,708	$982K	New
GHRS GH Research PLC	0.01%	69,808	$982K	Add +27.4%
FDUS Fidus Investment Corp.	0.01%	56,195	$979K	New
MRTN Marten Transport Ltd.	0.01%	74,510	$978K	New
EVTC Evertec Inc.	0.01%	34,617	$977K	New
DCTH Delcath Systems Inc.	0.01%	104,150	$967K	Reduce -11.8%
HLIT Harmonic Inc.	0.01%	107,404	$964K	Reduce -60.1%
CVLG Covenant Logistics Group Inc.	0.01%	35,459	$963K	Add +119.5%
CATY Cathay General Bancorp	0.01%	19,266	$961K	New
REYN Reynolds Consumer Products I	0.01%	44,892	$951K	Reduce -27.7%
AAMI Acadian Asset Management Inc.	0.01%	17,302	$942K	Add +82.0%
ALHC Alignment Healthcare Inc.	0.01%	53,407	$941K	Reduce -90.8%
HBCP Home Bancorp Inc.	0.01%	15,533	$941K	New
RLAY Relay Therapeutics Inc.	0.01%	94,248	$938K	Reduce -80.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	47,867	$938K	Reduce -57.9%
KYIV Kyivstar Group Ltd.	0.01%	92,567	$937K	New
CARS Cars.com Inc.	0.01%	114,856	$933K	Add +20.1%
FRAF Franklin Financial Services	0.01%	18,193	$929K	Add +12.3%
ANIK Anika Therapeutics Inc.	0.01%	64,053	$929K	Reduce -40.3%
PDLB Ponce Financial Group Inc.	0.01%	55,542	$928K	Add +39.7%
OCSL Oaktree Specialty Lending Co.	0.01%	81,387	$920K	New
CPS Cooper-Standard Holding	0.01%	32,688	$911K	New
SMBK Smartfinancial Inc.	0.01%	23,196	$907K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.01%	87,913	$906K	Add +297.4%
CBAN Colony Bankcorp	0.01%	45,160	$902K	New
BOKF Bok Financial Corporation	0.01%	7,011	$898K	New
HAL Halliburton Co.	0.01%	22,976	$896K	New
NFBK Northfield Bancorp Inc.	0.01%	66,154	$896K	Reduce -67.8%
WNEB Western New England Bancorp	0.01%	69,248	$895K	Add +9.7%
MH McGraw Hill Inc.	0.01%	65,336	$895K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	114,972	$892K	Reduce -44.3%
SLDB Solid Biosciences Inc.	0.01%	123,906	$892K	New
HTLD Heartland Express Inc.	0.01%	85,333	$887K	Reduce -71.6%
COFS Choiceone Financial SVCS Inc.	0.01%	31,427	$884K	Add +13.6%
HCKT The Hackett Group Inc.	0.01%	67,362	$876K	New
ARHS Arhaus Inc.	0.01%	129,119	$875K	Reduce -72.9%
MTW Manitowoc Company Inc.	0.01%	74,749	$871K	Reduce -35.5%
HG Hamilton Insurance Grou Class B	0.01%	29,094	$868K	New
RYAM Rayonier Advanced Materials	0.01%	78,210	$866K	New
DGICA Donegal Group Inc. Class A	0.01%	50,105	$861K	Add +203.9%
MQ Marqeta Inc.	0.01%	210,920	$861K	Reduce -70.0%
OPRX Optimizerx Corp.	0.01%	136,874	$860K	New
STRO Sutro Biopharma Inc.	0.01%	34,343	$855K	New
CMRE Costamare Inc.	0.01%	50,590	$855K	Add +183.6%
VIR Vir Biotechnology Inc.	0.01%	94,767	$849K	New
SEPN Septerna Inc.	0.01%	35,301	$848K	Reduce -19.8%
MGTX Meiragtx Holdings PLC	0.01%	97,620	$845K	Add +44.5%
RXST Rxsight Inc.	0.01%	136,987	$844K	Add +260.6%
EXP Eagle Materials Inc.	0.01%	4,436	$840K	Reduce -87.7%
GRNT Granite Ridge Resources Inc.	0.01%	142,415	$836K	Add +86.4%
GMED Globus Medical Inc. Class A	0.01%	9,609	$828K	Reduce -85.7%
SPFI South Plains Financial Inc.	0.01%	19,755	$828K	New
CNA Cna Financial Corp.	0.01%	17,940	$824K	Reduce -2.8%
AIRO Airo Group Holdings Inc.	0.01%	108,275	$823K	Add +48.7%
NPCE Neuropace Inc.	0.01%	61,969	$815K	Add +58.3%
BTU Peabody Energy Corp.	0.01%	24,701	$814K	Reduce -71.3%
UNTY Unity Bancorp Inc.	0.01%	15,698	$814K	Add +63.1%
RELL Richardson Elec Ltd.	0.01%	74,160	$812K	Add +11.8%
TENX Tenax Therapeutics Inc.	0.01%	50,712	$811K	New
STEM Stem Inc.	0.01%	91,676	$810K	Add +258.4%
SKYW Skywest Inc.	0.01%	8,824	$810K	Reduce -74.1%
GLUE Monte Rosa Therapeutics Inc.	0.01%	49,179	$809K	Reduce -67.2%
RRBI Red River Bancshares Inc.	0.01%	8,855	$801K	Reduce -31.9%
MCFT Mastercraft Boat Holdings Inc.	0.01%	39,011	$800K	New
KNOP Knot Offshore Partners LP	0.01%	77,226	$778K	Add +53.6%
QUAD Quad Graphics Inc.	0.01%	116,833	$772K	Add +250.5%
TREE Lendingtree Inc.	0.01%	18,000	$772K	Reduce -32.9%
SLP Simulations Plus Inc.	0.01%	64,902	$767K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	59,060	$765K	Reduce -71.0%
ITIC Investors Title Co.	0.01%	3,515	$764K	Reduce -51.4%
TGT Target Corp.	0.01%	6,269	$760K	Reduce -84.0%
FBIZ First Business Financial Ser	0.01%	14,065	$759K	Add +13.8%
SLVM Sylvamo Corp.	0.01%	17,942	$758K	New
FMS Fresenius Medical Care-ADR	0.01%	33,590	$758K	New
BWMN Bowman Consulting Group Ltd.	0.01%	26,521	$754K	Reduce -5.9%
ACIW Aci Worldwide Inc.	0.01%	18,270	$749K	Reduce -89.0%
PRGS Progress Software Corp.	0.01%	29,207	$749K	New
BCBP BCB Bancorp Inc.	0.01%	83,298	$748K	Reduce -16.0%
GTLB Gitlab Inc. Class A	0.01%	34,462	$746K	New
VKTX Viking Therapeutics Inc.	0.01%	22,728	$740K	New
COSO Coastal South Bancshares Inc.	0.01%	30,072	$739K	New
SFBS Servisfirst Bancshares Inc.	0.01%	10,064	$733K	Reduce -71.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	30,125	$730K	Reduce -21.8%
VAC Marriott Vacations World	0.01%	11,153	$726K	New
LUXE Luxexperience BV	0.01%	90,736	$726K	New
JCAP Jefferson Capital Inc.	0.01%	37,711	$725K	Add +135.6%
RDCM Radcom Ltd.	0.01%	59,216	$720K	Add +5.9%
ENGN Engene Holdings Inc.	0.01%	104,697	$713K	New
CNXN PC Connection Inc.	0.01%	12,164	$711K	Reduce -2.7%
KE Kimball Electronics Inc.	0.01%	29,990	$710K	Reduce -54.2%
ENTA Enanta Pharmaceuticals Inc.	0.01%	56,167	$709K	New
PMTS Cpi Card Group Inc.	0.01%	48,286	$701K	Add +46.4%
HSAI Hesai Group	0.01%	36,564	$699K	Reduce -78.3%
LGN Legence Corp. Class A	0.01%	12,346	$697K	New
INBK First Internet Bancorp	0.01%	33,952	$692K	Add +144.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	10,130	$691K	New
TWFG TWFG Inc.	0.01%	37,379	$687K	New
LILA Liberty Latin Americ Class A	0.00%	78,916	$682K	Add +31.4%
HGTY Hagerty Inc. Class A	0.00%	64,730	$682K	Reduce -43.9%
AIR Aar Corp.	0.00%	6,222	$681K	New
FNLC First Bancorp Inc.	0.00%	24,288	$681K	Reduce -8.4%
WEX Wex Inc.	0.00%	4,446	$680K	Add +43.6%
STRL Sterling Infrastructure Inc.	0.00%	1,669	$680K	Reduce -84.2%
ATEN A10 Networks Inc.	0.00%	29,323	$678K	Reduce -83.3%
BOC Boston Omaha Corp. Class A	0.00%	57,709	$674K	Reduce -19.8%
HLF Herbalife Ltd.	0.00%	45,271	$666K	New
VPG Vishay Precision Group	0.00%	15,311	$665K	New
CCBG Capital City Bank Group Inc.	0.00%	15,261	$663K	New
RAPP Rapport Therapeutics Inc.	0.00%	20,984	$657K	Reduce -66.7%
ANGO Angiodynamics Inc.	0.00%	57,435	$653K	Reduce -78.2%
OPBK Op Bancorp	0.00%	48,989	$652K	Add +30.4%
MG Mistras Group Inc.	0.00%	43,928	$649K	Add +4.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	31,534	$649K	Add +52.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	17,602	$649K	New
TTGT Techtarget Inc.	0.00%	165,896	$644K	Reduce -27.4%
IMVT Immunovant Inc.	0.00%	25,692	$638K	Reduce -77.7%
KRRO Korro Bio Inc.	0.00%	56,208	$636K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	64,974	$635K	Add +29.6%
MVBF MVB Financial Corp.	0.00%	25,530	$634K	Reduce -13.3%
SMBC Southern Missouri Bancorp	0.00%	9,895	$633K	New
ASMB Assembly Biosciences Inc.	0.00%	22,741	$631K	Reduce -19.6%
IIIN Insteel Industries Inc.	0.00%	18,752	$630K	New
OOMA Ooma Inc.	0.00%	43,301	$630K	Reduce -70.4%
SCM Stellus Capital Investment C	0.00%	68,320	$629K	Add +73.7%
NBN Northeast Bank	0.00%	5,588	$628K	New
CENTA Central Garden and Pet Co. Class A	0.00%	19,267	$625K	Reduce -69.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	20,685	$624K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	47,746	$624K	Reduce -19.1%
SVRA Savara Inc.	0.00%	114,198	$624K	New
SAFT Safety Insurance Group Inc.	0.00%	8,571	$623K	Reduce -45.9%
ARDT Ardent Health Inc.	0.00%	72,243	$618K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	89,285	$617K	Reduce -56.3%
GBTG Global Business Travel Group	0.00%	110,208	$615K	New
IDN Intellicheck Inc.	0.00%	87,632	$613K	Add +255.0%
THRM Gentherm Inc.	0.00%	22,036	$612K	Reduce -67.2%
SMH Vaneck Semiconductor ETF	0.00%	1,587	$608K	Add +9.4%
CFBK CF Bankshares Inc.	0.00%	21,779	$608K	Add +52.3%
EPAM Epam Systems Inc.	0.00%	4,488	$608K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	13,061	$607K	Reduce -39.3%
CZFS Citizens Financial Services	0.00%	9,890	$605K	Reduce -6.8%
PNRG Primeenergy Resources Corp.	0.00%	2,540	$591K	Reduce -63.2%
SRCE 1ST Source Corp.	0.00%	8,544	$591K	New
ALB Albemarle Corp.	0.00%	3,287	$590K	Reduce -94.2%
RM Regional Management Corp.	0.00%	18,090	$583K	Reduce -12.9%
INGN Inogen Inc.	0.00%	94,180	$582K	Add +27.1%
NPK National Presto Inds Inc.	0.00%	4,246	$582K	Add +99.3%
EVRG Evergy Inc.	0.00%	7,095	$581K	New
BHC Bausch Health Cos Inc.	0.00%	106,294	$574K	Reduce -54.5%
WRD Weride Inc.-ADR	0.00%	70,502	$570K	Reduce -78.6%
BCML Baycom Corp.	0.00%	19,158	$569K	Add +57.4%
SDGR Schrodinger Inc.	0.00%	49,542	$563K	Reduce -63.3%
CIB Grupo Cibest SA-ADR	0.00%	7,713	$562K	Reduce -79.1%
FXNC First National Corp.	0.00%	20,358	$548K	New
RMR RMR Group Inc./the - A	0.00%	35,393	$548K	New
TDY Teledyne Technologies Inc.	0.00%	903	$546K	Reduce -17.9%
VGT Vanguard Info Tech ETF	0.00%	782	$546K	Add +12.7%
ECPG Encore Capital Group Inc.	0.00%	7,767	$545K	Reduce -74.6%
DRUG Bright Minds Biosciences Inc.	0.00%	7,451	$544K	New
AMPY Amplify Energy Corp.	0.00%	86,835	$542K	New
DG Dollar General Corp.	0.00%	4,548	$540K	Reduce -98.4%
BELFA Bel Fuse Inc. Class A	0.00%	2,989	$539K	New
LXFR Luxfer Holdings PLC	0.00%	44,217	$539K	Add +2.4%
XNCR Xencor Inc.	0.00%	44,491	$537K	Reduce -74.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	44,873	$536K	New
BWB Bridgewater Bancshares Inc.	0.00%	29,994	$531K	New
HTB Hometrust Bancshares Inc.	0.00%	12,259	$523K	New
FMAO Farmers & Merchants Banco	0.00%	20,351	$522K	Add +129.7%
MSI Motorola Solutions Inc.	0.00%	1,202	$522K	Reduce -95.8%
BROS Dutch Bros Inc. Class A	0.00%	10,264	$520K	Reduce -95.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,311	$515K	New
LBTYK Liberty Global Ltd. Class C	0.00%	43,873	$515K	New
VINP Vinci Compass Investments LT	0.00%	48,702	$514K	Add +156.0%
IGV iShares Expanded Tech-Softwa	0.00%	6,410	$513K	Add +45.8%
AVBC Avidia Bancorp Inc.	0.00%	26,049	$512K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	47,253	$511K	New
DECK Deckers Outdoor Corp.	0.00%	5,015	$502K	New
DYN Dyne Therapeutics Inc.	0.00%	27,641	$501K	Reduce -72.5%
SIGA Siga Technologies Inc.	0.00%	93,440	$500K	Add +62.2%
WHF Whitehorse Finance Inc.	0.00%	67,486	$499K	Add +334.2%
ACEL Accel Entertainment Inc.	0.00%	45,145	$493K	Reduce -6.1%
IYW iShares Ustechnology ETF	0.00%	2,667	$484K	Add +23.5%
FTK Flotek Industries Inc.	0.00%	28,486	$483K	New
AVBH Avidbank Holdings Inc.	0.00%	16,940	$483K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	6,839	$482K	New
XLK SS Technology Select Sector	0.00%	3,616	$481K	Reduce -2.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	34,653	$480K	Reduce -70.7%
TBCH Turtle Beach Corp.	0.00%	47,093	$478K	Add +148.0%
CASS Cass Information Systems Inc.	0.00%	10,805	$476K	Add +94.5%
HBT HBT Financial Inc.	0.00%	17,798	$476K	Reduce -38.6%
TX Ternium SA-Sponsored ADR	0.00%	11,829	$475K	New
GLAD Gladstone Capital Corp.	0.00%	27,301	$474K	Reduce -53.9%
OMDA Omada Health Inc.	0.00%	37,576	$472K	Reduce -64.3%
BHF Brighthouse Financial Inc.	0.00%	7,804	$467K	New
WTBA West Bancorporation	0.00%	19,634	$467K	Reduce -24.5%
XYF X Financial-ADR filed as X FINL	0.00%	113,223	$466K	Add +61.5%
BUR Burford Capital Ltd.	0.00%	102,614	$464K	Reduce -60.8%
FUNC First United Corp.	0.00%	12,516	$459K	Reduce -28.6%
ILF iShares Latin America 40 ETF	0.00%	12,873	$457K	Reduce -1.2%
MASS 908 Devices Inc.	0.00%	73,194	$448K	New
ALMU Aeluma Inc.	0.00%	34,079	$446K	New
SHG Shinhan Financial Group-ADR	0.00%	7,271	$446K	Add +14.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	14,556	$443K	New
INNV Innovage Holding Corp.	0.00%	55,244	$443K	New
VEL Velocity Financial Inc.	0.00%	24,262	$439K	Reduce -19.4%
BNT Brookfield Wealth Solutions	0.00%	10,581	$438K	New
TTC Toro Co.	0.00%	4,657	$435K	Reduce -93.3%
OFLX Omega Flex Inc.	0.00%	13,992	$434K	Reduce -26.6%
TSAT Telesat Corp.	0.00%	11,845	$429K	Reduce -5.9%
STRZ Starz Entertainment Corp.	0.00%	37,186	$428K	Reduce -19.1%
LECO Lincoln Electric Holdings	0.00%	1,710	$426K	Reduce -90.4%
FSBW FS Bancorp Inc.	0.00%	11,029	$426K	Add +4.4%
DOCS Doximity Inc. Class A	0.00%	17,845	$416K	Reduce -93.1%
TPVG Triplepoint Venture Growth B	0.00%	83,323	$416K	Reduce -56.4%
PKOH Park-Ohio Holdings Corp.	0.00%	17,215	$414K	Add +15.1%
MSIF MSC Income Fund Inc.	0.00%	33,864	$412K	Reduce -48.7%
CODA Coda Octopus Group Inc.	0.00%	36,446	$412K	Add +220.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	935	$408K	Add +1.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,941	$404K	Add +34.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	11,939	$403K	Reduce -2.4%
TMC TMC the Metals Co. Inc.	0.00%	86,033	$402K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	17,042	$402K	New
BATRA Atlanta Braves Holdings in-A	0.00%	8,506	$401K	New
CHMG Chemung Financial Corp.	0.00%	7,424	$400K	Add +30.9%
PCB PCB Bancorp	0.00%	17,765	$400K	Add +64.0%
ICUI Icu Medical Inc.	0.00%	3,073	$397K	New
IBCP Independent Bank Corp. - Mich	0.00%	11,894	$396K	Reduce -86.1%
JBIO Jade Biosciences Inc.	0.00%	28,107	$395K	New
EFSI Eagle Financial Services Inc.	0.00%	11,231	$393K	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.00%	3,536	$392K	Add +67.8%
ROG Rogers Corp.	0.00%	3,587	$385K	New
IWF iShares Russell 1000 Growth	0.00%	899	$383K	Reduce -16.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	38,573	$382K	Reduce -41.8%
MNSB Mainstreet Bancshares Inc.	0.00%	17,039	$378K	Add +45.0%
GTN Gray Media Inc.	0.00%	87,058	$378K	Reduce -79.5%
SEG Seaport Entertainment Group	0.00%	17,570	$377K	New
WFG West Fraser Timber Co. Ltd.	0.00%	5,729	$374K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,013	$372K	Add +25.7%
JFIN Jiayin Group Inc.-ADR	0.00%	84,779	$355K	Add +29.4%
RXO Rxo Inc.	0.00%	24,153	$353K	Reduce -26.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	32,946	$353K	Reduce -31.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	61,071	$352K	Reduce -29.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,752	$348K	Add +7.5%
UGI Ugi Corp.	0.00%	9,522	$347K	Reduce -95.6%
GNE Genie Energy Ltd. Class B	0.00%	24,097	$341K	Reduce -18.4%
BYRN Byrna Technologies Inc.	0.00%	36,711	$337K	New
ATLO Ames National Corp.	0.00%	11,928	$337K	New
XOVR Ershares Private-Public Cros	0.00%	19,632	$332K	New
KRE SS SPDR S&P Regional Bank	0.00%	5,072	$330K	Reduce -24.0%
ITB iShares U.S. Home Constructi	0.00%	3,626	$328K	New
SGHT Sight Sciences Inc.	0.00%	86,629	$327K	Add +109.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,367	$325K	Reduce -8.7%
VOX Vanguard Communication Servi	0.00%	1,806	$325K	Reduce -12.3%
RCKY Rocky Brands Inc.	0.00%	8,380	$324K	New
QQQ Invesco QQQ Trust Series 1	0.00%	559	$323K	Reduce -15.6%
WCLD Wisdomtree Cloud Computing	0.00%	11,765	$321K	Add +97.2%
VSAT Viasat Inc.	0.00%	7,003	$321K	New
ACDC Profrac Holding Corp. Class A	0.00%	51,466	$319K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	51,869	$319K	Add +0.9%
IXN iShares Global Tech ETF	0.00%	3,176	$318K	Add +17.6%
LEN.B Lennar Corp. Class B	0.00%	3,754	$316K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,669	$315K	Add +0.6%
IGM iShares Expanded Tech Sector	0.00%	2,645	$313K	Add +2.4%
IRMD Iradimed Corp.	0.00%	3,208	$309K	Reduce -25.7%
SCHG Schwab US Large-Cap Growth	0.00%	10,585	$308K	Add +9.9%
CMDB Costamare Bulkers Holding	0.00%	19,925	$308K	New
CLMB Climb Global Solutions Inc.	0.00%	15,380	$305K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	23,972	$304K	New
IWY iShares Russell Top 200 Grow	0.00%	1,216	$303K	Add +31.5%
TSQ Townsquare Media Inc. Class A	0.00%	55,157	$300K	Reduce -7.4%
ACET Adicet Bio Inc.	0.00%	43,666	$297K	New
SB Safe Bulkers Inc.	0.00%	46,953	$297K	New
FDN First Trust DJ Internet Ind	0.00%	1,262	$295K	Reduce -27.6%
FLXS Flexsteel Inds	0.00%	6,567	$295K	Reduce -42.0%
IHAK iShares Cybersecurity & Tech	0.00%	6,730	$294K	New
ALCO Alico Inc.	0.00%	7,114	$294K	Add +2.9%
BUG Global X Cybersecurity ETF	0.00%	11,521	$289K	New
FNWD Finward Bancorp	0.00%	7,965	$289K	Reduce -22.2%
TSSI TSS Inc.	0.00%	22,087	$287K	New
VEON Veon Ltd.	0.00%	6,148	$285K	New
BKSY Blacksky Technology Inc.	0.00%	11,253	$283K	Reduce -85.3%
CZWI Citizens Community Bancorp I	0.00%	14,293	$283K	New
VONG Vanguard Russell 1000 Growth	0.00%	2,577	$283K	Reduce -14.9%
MYFW First Western Financial Inc.	0.00%	11,362	$279K	Reduce -48.0%
HIFS Hingham Institution for SVGS	0.00%	976	$279K	Reduce -52.7%
MDY State Street SPDR S&P Midcap	0.00%	448	$276K	Reduce -14.3%
LNKB Linkbancorp Inc.	0.00%	33,048	$276K	Add +60.2%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	2,655	$274K	Reduce -12.4%
NEO Neogenomics Inc.	0.00%	36,664	$272K	Reduce -95.9%
QYLD Global X Nasd 100 Cov Call	0.00%	15,605	$268K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,466	$267K	New
IJH iShares Core S&P Midcap ETF	0.00%	3,923	$265K	New
SDVY First Trust Smid Cap Rising	0.00%	6,643	$262K	Add +2.9%
SOHU Sohu.com Ltd.-ADR	0.00%	16,900	$261K	Add +35.5%
KBE SS SPDR S&P Bank ETF	0.00%	4,336	$258K	Reduce -5.1%
FEZ State Street SPDR Euro Stoxx	0.00%	4,091	$254K	Add +5.0%
SGC Superior Group of Cos Inc.	0.00%	24,808	$252K	Add +109.7%
KIDS Orthopediatrics Corp.	0.00%	15,765	$250K	Reduce -58.7%
TAC Transalta Corp.	0.00%	19,056	$250K	Reduce -72.4%
AIQ Global X Art Intel & Tech	0.00%	5,328	$249K	New
BIZD Vaneck BDC Income ETF	0.00%	19,357	$248K	Add +17.1%
RDVY First Trust Rising Dividend	0.00%	3,533	$241K	Reduce -14.7%
EOG EOG Resources Inc.	0.00%	1,660	$240K	Reduce -99.2%
PRTA Prothena Corp. PLC	0.00%	24,543	$239K	Add +26.6%
BSVN BANK7 Corp.	0.00%	5,978	$238K	New
SRI Stoneridge Inc.	0.00%	49,318	$238K	Reduce -68.0%
VOO Vanguard S&P 500 ETF	0.00%	397	$237K	Reduce -32.3%
SOXQ Invesco PHLX Semiconductor	0.00%	3,900	$233K	Reduce -14.4%
QGRO American Century US Quality	0.00%	2,201	$231K	Add +16.9%
ARGT Global X MSCI Argentina ETF	0.00%	2,456	$229K	Reduce -4.2%
OIH Vaneck Oil Services ETF	0.00%	567	$229K	Reduce -35.1%
VIRC Virco MFG Corporation	0.00%	37,325	$228K	Reduce -29.8%
OTLY Oatly Group AB	0.00%	22,523	$228K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,555	$228K	Add +20.1%
CGBD Carlyle Secured Lending Inc.	0.00%	20,255	$222K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,567	$221K	Reduce -17.4%
GHM Graham Corp.	0.00%	2,776	$219K	New
RERE Atrenew Inc.	0.00%	45,998	$216K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	994	$215K	Add +3.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,425	$215K	New
KIE SS SPDR S&P Insurance ETF	0.00%	3,872	$213K	Reduce -28.7%
CSWC Capital Southwest Corp.	0.00%	9,613	$213K	Reduce -56.5%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	19,468	$211K	New
ALTG Alta Equipment Group Inc.	0.00%	39,108	$210K	Add +1.8%
NCSM NCS Multistage Holdings Inc.	0.00%	3,373	$209K	New
GEF.B Greif Inc. Class B	0.00%	2,348	$206K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	804	$205K	Reduce -11.4%
SDHC Smith Douglas Homes Corp.	0.00%	15,848	$203K	New
GFR Greenfire Resources Ltd.	0.00%	31,925	$202K	New
FVCB Fvcbankcorp Inc.	0.00%	12,694	$193K	New
FORR Forrester Research Inc.	0.00%	33,620	$190K	Reduce -40.4%
LIEN Chicago Atlantic BDC Inc.	0.00%	20,160	$188K	New
CHPT Chargepoint Holdings Inc.	0.00%	37,213	$181K	New
DFH Dream Finders Homes Inc. Class A	0.00%	12,948	$180K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15,620	$177K	New
HOFT Hooker Furnishings Corp.	0.00%	13,699	$176K	Reduce -53.7%
BCIC BCP Investment Corp.	0.00%	23,456	$176K	New
BV Brightview Holdings Inc.	0.00%	14,894	$176K	Reduce -94.9%
ESOA Energy Services of America	0.00%	13,271	$174K	Add +26.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	21,191	$160K	Reduce -47.7%
EGAN Egain Corp.	0.00%	20,159	$159K	Reduce -62.9%
DMAC Diamedica Therapeutics Inc.	0.00%	22,261	$151K	Reduce -28.1%
MBI Mbia Inc.	0.00%	25,079	$148K	Reduce -39.9%
FHTX Foghorn Therapeutics Inc.	0.00%	30,111	$144K	New
DIBS 1STDIBS.COM Inc.	0.00%	26,156	$144K	New
DTIL Precision Biosciences Inc.	0.00%	26,066	$143K	Reduce -35.3%
AURA Aura Biosciences Inc.	0.00%	20,998	$140K	Reduce -51.2%
DERM Journey Medical Corp.	0.00%	28,096	$132K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	21,857	$131K	New
GEMI Gemini Space Station Inc. Class A	0.00%	29,389	$130K	New
KRMD Koru Medical Systems Inc.	0.00%	29,462	$127K	New
TIC Tic Solutions Inc.	0.00%	19,271	$127K	New
METCB Ramaco Resources Inc. Class B	0.00%	11,723	$120K	New
OESX Orion Energy Systems Inc.	0.00%	12,376	$108K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	58,990	$101K	Reduce -27.3%
XGN Exagen Inc.	0.00%	33,394	$100K	Reduce -40.0%
TZOO Travelzoo	0.00%	16,429	$97K	Reduce -15.9%
XNET Xunlei Ltd.-ADR	0.00%	17,260	$96K	New
TARA Protara Therapeutic Inc.	0.00%	17,933	$93K	New
NUVB Nuvation Bio Inc.	0.00%	21,559	$92K	Reduce -88.5%
KMDA Kamada Ltd.	0.00%	10,783	$90K	New
SSTI Soundthinking Inc.	0.00%	12,670	$84K	Reduce -15.4%
THRY Thryv Holdings Inc.	0.00%	19,578	$54K	Reduce -95.3%

Options reported separately and not counted above: MSFT puts ($3.4M), NVDA puts ($3.3M), AAPL puts ($3.3M), NVDA calls ($2.3M), GOOGL puts ($2.2M), AMZN puts ($2.0M), GOOG puts ($1.9M), MSFT calls ($1.8M), AAPL calls ($1.5M), AVGO puts ($1.5M), GOOGL calls ($1.4M), NFLX puts ($1.3M), and 127 more.

Portfolio Sells Q4 2025 → Q1 2026


COST Costco Wholesale Corp.	Sold out	0.00%	−0.60
V Visa Inc. Class A	Reduce -70.3%	0.14%	−0.53
META Meta Platforms Inc. Class A	Reduce -50.2%	0.27%	−0.51
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.45
NFLX Netflix Inc.	Sold out	0.00%	−0.44
ZM Zoom Communications Inc.	Sold out	0.00%	−0.38
LUMN Lumen Technologies Inc.	Reduce -93.0%	0.02%	−0.37
MA Mastercard Inc. Class A	Sold out	0.00%	−0.35
GEV GE Vernova Inc.	Reduce -93.2%	0.03%	−0.34
DG Dollar General Corp.	Reduce -98.4%	0.00%	−0.33
TMUS T-Mobile US Inc.	Reduce -54.5%	0.18%	−0.29
CAT Caterpillar Inc.	Sold out	0.00%	−0.27
DVN Devon Energy Corp.	Sold out	0.00%	−0.27
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.27
CTAS Cintas Corp.	Reduce -71.3%	0.07%	−0.25
KEY Keycorp	Reduce -62.9%	0.10%	−0.24
UBER Uber Technologies Inc.	Sold out	0.00%	−0.24
A Agilent Technologies Inc.	Sold out	0.00%	−0.23
ETN Eaton Corp. PLC	Sold out	0.00%	−0.23
HPQ HP Inc.	Reduce -60.9%	0.09%	−0.23
RY Royal Bank of Canada	Sold out	0.00%	−0.22
MMM 3M Co.	Reduce -56.1%	0.10%	−0.21
PG The Procter & Gamble Co.	Sold out	0.00%	−0.21
UPS United Parcel Service Class B	Sold out	0.00%	−0.21
ONON On Holding AG Class A	Sold out	0.00%	−0.21
FTI Technipfmc PLC	Reduce -86.9%	0.04%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -46.9%	0.19%	−0.20
EOG EOG Resources Inc.	Reduce -99.2%	0.00%	−0.20
KEX Kirby Corp.	Sold out	0.00%	−0.20
NEE Nextera Energy Inc.	Sold out	0.00%	−0.20
NWSA News Corp. Class A	Sold out	0.00%	−0.20
RIVN Rivian Automotive Inc. Class A	Reduce -90.2%	0.01%	−0.20
GH Guardant Health Inc.	Reduce -68.7%	0.06%	−0.19
USB US Bancorp	Reduce -80.0%	0.03%	−0.18
TEL Te Connectivity PLC	Reduce -59.0%	0.08%	−0.18
TXN Texas Instruments Inc.	Sold out	0.00%	−0.17
RBLX Roblox Corp. Class A	Reduce -7.0%	0.19%	−0.17
ALLY Ally Financial Inc.	Reduce -50.5%	0.09%	−0.17
CAH Cardinal Health Inc.	Reduce -73.0%	0.05%	−0.17
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.17
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.17
TTWO Take-Two Interactive Softwre	Reduce -66.9%	0.04%	−0.16
VSXY Victoria's Secret & Co.	Sold out	0.00%	−0.16
OKE Oneok Inc.	Sold out	0.00%	−0.16
RL Ralph Lauren Corp.	Reduce -52.8%	0.09%	−0.16
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.16
PNW Pinnacle West Capital	Reduce -94.3%	0.01%	−0.16
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.16
AMAT Applied Materials Inc.	Sold out	0.00%	−0.16
XYL Xylem Inc.	Sold out	0.00%	−0.15

Portfolio Buys Q4 2025 → Q1 2026


MU Micron Technology Inc.	Add +270.5%	1.37%	+0.98
C Citigroup Inc.	Add +1106.2%	0.84%	+0.75
CMG Chipotle Mexican Grill Inc.	Add +3950.8%	0.57%	+0.55
ACN Accenture PLC Class A	Add +738.5%	0.63%	+0.50
HSY The Hershey Co.	Add +7055.3%	0.50%	+0.50
INTU Intuit Inc.	New	0.46%	+0.46
TSLA Tesla Inc.	Add +133.9%	1.13%	+0.41
WFC Wells Fargo & Co.	New	0.40%	+0.40
PEP Pepsico Inc.	Add +161.3%	0.70%	+0.40
KO The Coca-Cola Co.	New	0.38%	+0.38
SPOT Spotify Technology SA	New	0.38%	+0.38
AVGO Broadcom Inc.	Add +106.1%	1.10%	+0.37
HON Honeywell International Inc.	Add +660.4%	0.41%	+0.36
AMKR Amkor Technology Inc.	New	0.35%	+0.35
BAC Bank of America Corp.	New	0.33%	+0.33
VRT Vertiv Holdings Co. Class A	Add +403.2%	0.39%	+0.33
VEEV Veeva Systems Inc. Class A	New	0.32%	+0.32
EW Edwards Lifesciences Corp.	Add +3701.5%	0.32%	+0.31
TSM Taiwan Semiconductor-SP ADR	New	0.30%	+0.30
COF Capital One Financial Corp.	Add +382.2%	0.42%	+0.28
WMT Walmart Inc.	Add +1407.4%	0.30%	+0.28
LLY Eli Lilly & Co.	Add +177.2%	0.56%	+0.27
FISV Fiserv Inc.	Add +509.3%	0.36%	+0.27
CPRT Copart Inc.	Add +218.5%	0.50%	+0.27
GM General Motors Co.	Add +217.2%	0.46%	+0.26
T AT&T Inc.	New	0.26%	+0.26
NVDA Nvidia Corp.	Add +44.2%	2.98%	+0.26
CVS CVS Health Corp.	New	0.25%	+0.25
ANET Arista Networks Inc.	Add +219.6%	0.42%	+0.25
DASH DoorDash Inc. Class A	New	0.24%	+0.24
ROK Rockwell Automation Inc.	New	0.23%	+0.23
APH Amphenol Corp. Class A	New	0.22%	+0.22
MTZ Mastec Inc.	New	0.21%	+0.21
MSFT Microsoft Corp.	Add +83.6%	1.73%	+0.21
ORLY O'reilly Automotive Inc.	New	0.21%	+0.21
HWM Howmet Aerospace Inc.	Add +642.9%	0.25%	+0.21
PAAS Pan American Silver Corp.	Add +401.6%	0.26%	+0.20
SOFI Sofi Technologies Inc.	Add +669.4%	0.27%	+0.20
ADP Automatic Data Processing	Add +268.2%	0.34%	+0.20
CRDO Credo Technology Group Holdi	New	0.19%	+0.19
KGC Kinross Gold Corp.	Add +180.5%	0.31%	+0.19
MELI MercadoLibre Inc.	New	0.18%	+0.18
CMI Cummins Inc.	New	0.18%	+0.18
SPGI S&P Global Inc.	New	0.18%	+0.18
MRNA Moderna Inc.	New	0.18%	+0.18
SU Suncor Energy Inc.	Add +151.6%	0.26%	+0.18
EAT Brinker International Inc.	New	0.18%	+0.18
SNOW Snowflake Inc.	New	0.18%	+0.18
MCK McKesson Corp.	New	0.18%	+0.18
SE Sea Ltd.-ADR	Add +432.0%	0.27%	+0.17

Options Activity Q4 2025 → Q1 2026


MSFT Microsoft Corp.	put	New	9,300	$3.4M
NVDA Nvidia Corp.	put	New	19,100	$3.3M
AAPL Apple Inc.	put	New	13,100	$3.3M
NVDA Nvidia Corp.	call	New	13,200	$2.3M
GOOGL Alphabet Inc. Class A	put	New	7,500	$2.2M
AMZN Amazon.com Inc.	put	New	9,700	$2.0M
GOOG Alphabet Inc. Class C	put	New	6,600	$1.9M
MSFT Microsoft Corp.	call	New	4,900	$1.8M
AAPL Apple Inc.	call	New	6,100	$1.5M
AVGO Broadcom Inc.	put	New	4,800	$1.5M
GOOGL Alphabet Inc. Class A	call	New	5,000	$1.4M
NFLX Netflix Inc.	put	New	13,700	$1.3M
GOOG Alphabet Inc. Class C	call	New	4,300	$1.2M
META Meta Platforms Inc. Class A	put	New	2,100	$1.2M
MA Mastercard Inc. Class A	put	New	2,400	$1.2M
AMZN Amazon.com Inc.	call	New	5,300	$1.1M
RTX RTX Corp.	put	New	5,500	$1.1M
INTC Intel Corp.	put	New	23,900	$1.1M
ORCL Oracle Corp.	put	New	6,500	$956K
LRCX Lam Research Corp.	put	New	4,400	$940K
GE General Electric	put	New	3,200	$908K
CRM Salesforce Inc.	put	New	4,700	$877K
UNH Unitedhealth Group Inc.	put	New	3,200	$866K
BRK.B Berkshire Hathaway Inc. Class B	put	New	1,800	$863K
CAT Caterpillar Inc.	put	New	1,200	$850K
BKNG Booking Holdings Inc.	call	New	200	$842K
AMAT Applied Materials Inc.	put	New	2,400	$820K
PANW Palo Alto Networks Inc.	put	New	5,100	$818K
PGR Progressive Corp.	put	New	4,100	$813K
AVGO Broadcom Inc.	call	New	2,600	$805K
IBM Intl Business Machines Corp.	put	New	3,300	$800K
CI The Cigna Group	put	New	2,900	$774K
ADP Automatic Data Processing	put	New	3,800	$772K
JCI Johnson Controls Internation	put	New	5,800	$760K
DHR Danaher Corp.	put	New	4,000	$758K
XOM Exxon Mobil Corp.	put	New	4,400	$747K
META Meta Platforms Inc. Class A	call	New	1,300	$744K
MU Micron Technology Inc.	put	New	2,200	$743K
KLAC KLA Corp.	put	New	500	$736K
BX Blackstone Inc.	call	New	6,300	$724K
CAT Caterpillar Inc.	call	New	1,000	$708K
ADBE Adobe Inc.	put	New	2,900	$705K
FCX Freeport-McMoran Inc.	put	New	11,900	$699K
UBER Uber Technologies Inc.	put	New	9,600	$691K
NOW ServiceNow Inc.	put	New	6,600	$690K
SPGI S&P Global Inc.	put	New	1,600	$681K
FDX FedEx Corp.	put	New	1,900	$677K
DE Deere & Co.	put	New	1,200	$676K
MU Micron Technology Inc.	call	New	2,000	$676K
VLO Valero Energy Corp.	put	New	2,700	$667K

Showing the first 50 of 139.

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