Bayforest Capital Ltd

Name: Bayforest Capital Ltd 13F holdings, Q2 2026
Creator: Bayforest Capital Ltd
Published: 2026-08-05

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Bayforest Capital Ltd reported 917 stock positions worth $108.2 million. Its top holding was Slide Insurance (SLDE) at 0.6% of the portfolio, followed by Alexandria Real Estate Equit (ARE, 0.5%) and Perimeter Solutions (PRM, 0.5%). Compared with Q1 2026, it opened 372 new positions, sold out of 334, added to 261 and reduced 273. The biggest buy was a new position in Slide Insurance (SLDE) and the biggest sale an exit from Northern Trust (NTRS).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0002048423
Portfolio Value: $108.2M (Q2 2026)
SEC Filing: 0002048423-26-000004 ↗ filed Aug 5, 2026

Holdings Value

Holdings 917 stocks · $108.2M


SLDE Slide Insurance Holdings Inc.	0.63%	35,302	$684K	New
ARE Alexandria Real Estate Equit	0.52%	10,563	$558K	Add +7085.7%
PRM Perimeter Solutions Inc.	0.48%	14,719	$525K	Add +685.4%
NTAP Netapp Inc.	0.44%	3,094	$479K	Add +419.1%
TALO Talos Energy Inc.	0.44%	36,748	$474K	Add +5944.1%
ABG Asbury Automotive Group	0.43%	2,326	$468K	Add +1822.3%
AI C3.AI Inc. Class A	0.43%	51,203	$465K	Add +1272.0%
SEDG Solaredge Technologies Inc.	0.41%	7,680	$449K	Add +19.2%
HNGE Hinge Health Inc. Class A	0.41%	5,364	$445K	Add +23.4%
MRP Millrose Properties	0.41%	14,763	$444K	Add +85.0%
CHRD Chord Energy Corp.	0.40%	3,804	$435K	Add +208.5%
GOLD Gold.com Inc.	0.39%	10,219	$425K	New
BAND Bandwidth Inc. Class A	0.39%	6,656	$421K	New
PRGO Perrigo Co. PLC	0.38%	39,667	$412K	Add +2233.3%
NOG Northern Oil and Gas Inc.	0.37%	22,327	$405K	Add +547.4%
GAP The Gap Inc.	0.37%	21,475	$401K	Add +10912.8%
CFG Citizens Financial Group	0.37%	5,647	$396K	New
RCUS Arcus Biosciences Inc.	0.36%	12,709	$392K	Add +45.0%
FRT Federal Realty Invs Trust	0.36%	3,170	$391K	New
CNH CNH Industrial NV	0.36%	34,632	$389K	Add +979.2%
BKD Brookdale Senior Living Inc.	0.36%	23,887	$384K	Add +202.5%
ONDS Ondas Inc.	0.36%	46,618	$384K	Add +475.3%
TROX Tronox Holdings PLC	0.35%	60,552	$381K	New
XMTR Xometry Inc. Class A	0.35%	3,951	$381K	Reduce -49.4%
ENVA Enova International Inc.	0.35%	1,561	$376K	Add +56.6%
JXN Jackson Financial Inc. Class A	0.34%	3,642	$373K	Add +1362.7%
AKR Acadia Realty Trust	0.34%	17,747	$371K	Add +1089.5%
BEAM Beam Therapeutics Inc.	0.34%	10,740	$369K	New
BMNR Bitmine Immersion Technologi	0.34%	27,656	$368K	New
PFG Principal Financial Group	0.34%	3,406	$367K	Add +5982.1%
PAGS Pagseguro Digital Ltd. Class A	0.34%	40,237	$364K	Add +208.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.34%	2,882	$364K	Add +16.4%
PHIN Phinia Inc.	0.34%	4,419	$364K	New
NBIS Nebius Group NV	0.34%	1,316	$363K	New
VRDN Viridian Therapeutics Inc.	0.34%	19,775	$363K	New
TMO Thermo Fisher Scientific Inc.	0.33%	721	$361K	Add +675.3%
GFF Griffon Corp.	0.33%	3,669	$358K	Add +1156.5%
CRL Charles River Laboratories	0.33%	1,570	$356K	Add +647.6%
APGE Apogee Therapeutics Inc.	0.33%	2,674	$355K	Reduce -55.9%
LAUR Laureate Education Inc.	0.33%	9,762	$355K	Add +1674.9%
VST Vistra Corp.	0.32%	2,180	$346K	New
VEEV Veeva Systems Inc. Class A	0.32%	1,943	$345K	New
SAIC Science Applications Inte	0.32%	3,094	$342K	New
COCO The Vita Coco Co. Inc.	0.32%	5,158	$341K	New
EXC Exelon Corp.	0.31%	7,240	$338K	Add +297.4%
AES AES Corp.	0.31%	22,991	$337K	Add +63.3%
KBR KBR Inc.	0.31%	9,691	$335K	Add +143.3%
CBRL Cracker Barrel Old Country	0.31%	6,256	$333K	Add +58.7%
DXC DXC Technology Co.	0.31%	37,498	$332K	Add +3554.8%
PTGX Protagonist Therapeutics Inc.	0.30%	2,675	$328K	New
IPGP Ipg Photonics Corp.	0.30%	2,781	$326K	New
GPRE Green Plains Inc.	0.30%	21,154	$325K	New
KMX Carmax Inc.	0.30%	6,143	$325K	Add +2150.2%
BKNG Booking Holdings Inc.	0.30%	1,816	$324K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.30%	5,253	$320K	New
WST West Pharmaceutical Services	0.29%	883	$317K	Add +398.9%
PEB Pebblebrook Hotel Trust	0.29%	16,307	$317K	Reduce -21.5%
MEDP Medpace Holdings Inc.	0.29%	595	$315K	Reduce -5.7%
COF Capital One Financial Corp.	0.29%	1,560	$313K	Add +716.8%
ENS Enersys	0.29%	1,337	$313K	Add +153.2%
ZBRA Zebra Technologies Corp. Class A	0.29%	1,180	$311K	New
WULF Terawulf Inc.	0.29%	12,502	$309K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.29%	8,109	$309K	New
SEZL Sezzle Inc.	0.29%	1,798	$309K	Reduce -46.3%
CAT Caterpillar Inc.	0.28%	289	$308K	Add +210.8%
TEAM Atlassian Corp. Class A	0.28%	3,909	$304K	New
ONTO Onto Innovation Inc.	0.28%	803	$304K	Add +411.5%
FUN Six Flags Entertainment Corp.	0.28%	14,242	$303K	New
OI O-I Glass Inc.	0.28%	31,339	$302K	Add +103.3%
TTC Toro Co.	0.28%	3,095	$302K	Add +66.0%
MSA Msa Safety Inc.	0.28%	1,712	$299K	Add +323.8%
TEL Te Connectivity PLC	0.27%	1,465	$295K	Add +76.7%
DNLI Denali Therapeutics Inc.	0.27%	11,437	$294K	Add +16970.2%
TPR Tapestry Inc.	0.27%	2,009	$294K	Add +34.9%
PWR Quanta Services Inc.	0.27%	407	$293K	Add +55.3%
SNDR Schneider National Inc. Class B	0.27%	8,017	$293K	Add +12426.6%
F Ford Motor Co. filed as FORD MTR CO	0.27%	20,888	$290K	New
WVE Wave Life Sciences Ltd.	0.26%	48,854	$284K	New
QLYS Qualys Inc.	0.26%	2,058	$283K	New
DRS Leonardo DRS Inc.	0.26%	6,618	$282K	Add +335.4%
MRCY Mercury Systems Inc.	0.26%	2,293	$281K	Add +121.1%
BCRX Biocryst Pharmaceuticals Inc.	0.26%	27,728	$277K	Add +924166.7%
VTRS Viatris Inc.	0.26%	17,424	$277K	New
PAR Par Technology Corp.	0.25%	15,711	$274K	Add +45.1%
CAH Cardinal Health Inc.	0.25%	1,151	$273K	Reduce -14.2%
AMP Ameriprise Financial Inc.	0.25%	596	$273K	New
HLIT Harmonic Inc.	0.25%	16,733	$273K	New
LEA Lear Corp.	0.25%	2,029	$272K	Add +173.1%
GT Goodyear Tire & Rubber Co.	0.25%	41,192	$272K	Reduce -5.3%
DOC Healthpeak Properties Inc.	0.25%	12,627	$270K	Reduce -11.0%
TIGO Millicom Intl Cellular S.A.	0.25%	2,977	$270K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.25%	3,311	$270K	Add +1297.0%
ABR Arbor Realty Trust Inc.	0.25%	49,668	$269K	Add +2046.4%
CNXC Concentrix Corp.	0.25%	11,892	$266K	Add +83.7%
SAM Boston Beer Company Inc. Class A	0.25%	1,505	$266K	New
HAL Halliburton Co.	0.24%	7,753	$263K	New
LMND Lemonade Inc.	0.24%	4,045	$263K	New
CNC Centene Corp.	0.24%	4,080	$262K	Reduce -41.0%
PVH PVH Corp.	0.24%	3,517	$261K	New
UAL United Airlines Holdings Inc.	0.24%	1,912	$260K	New
WSO Watsco Inc.	0.24%	620	$258K	New
ENVX Enovix Corp.	0.24%	42,408	$257K	Add +541.6%
LUV Southwest Airlines Co.	0.24%	5,004	$257K	New
HPE Hewlett Packard Enterprise	0.24%	5,663	$255K	New
TKR Timken Co.	0.24%	1,752	$255K	Add +239.5%
CCC CCC Intelligent Solutions Ho	0.24%	49,303	$254K	New
ATKR Atkore Inc.	0.23%	3,341	$254K	Add +88.5%
MET Metlife Inc.	0.23%	2,988	$253K	Add +45.0%
PACS Pacs Group Inc.	0.23%	5,926	$253K	Add +73.0%
BWA Borgwarner Inc.	0.23%	3,797	$252K	Add +11067.6%
PTEN Patterson-Uti Energy Inc.	0.23%	27,442	$252K	Add +79.7%
NCLH Norwegian Cruise Line Holdin	0.23%	11,919	$252K	Add +3086.9%
SWKS Skyworks Solutions Inc.	0.23%	3,698	$251K	New
MGM MGM Resorts International	0.23%	5,244	$251K	Add +116.4%
TPC Tutor Perini Corp.	0.23%	3,018	$250K	Add +3.1%
HLIO Helios Technologies Inc.	0.23%	2,796	$250K	New
CBSH Commerce Bancshares Inc.	0.23%	4,272	$247K	New
PII Polaris Inc.	0.23%	3,600	$246K	Add +725.7%
CAG Conagra Brands Inc.	0.23%	18,264	$246K	Add +268.4%
IOT Samsara Inc. Class A	0.23%	7,575	$246K	Add +129.0%
BKE The Buckle Inc.	0.23%	5,820	$246K	Add +565.9%
NAT Nordic American Tankers Ltd.	0.23%	44,247	$245K	New
UAA Under Armour Inc. Class A	0.23%	38,309	$245K	New
LASR Nlight Inc.	0.23%	3,508	$244K	Add +89.1%
YOU Clear Secure Inc. Class A	0.23%	4,377	$244K	Add +1302.9%
EXPE Expedia Group Inc.	0.23%	953	$244K	Add +337.2%
MCY Mercury General Corp.	0.23%	2,285	$244K	Reduce -8.9%
KAI Kadant Inc.	0.22%	769	$242K	New
PSMT Pricesmart Inc.	0.22%	1,221	$239K	Reduce -33.8%
PINS Pinterest Inc. Class A	0.22%	11,341	$239K	Add +400.7%
XRAY Dentsply Sirona Inc.	0.22%	22,300	$237K	New
KMPR Kemper Corp.	0.22%	8,694	$234K	Add +38.3%
MTDR Matador Resources Co.	0.22%	4,702	$234K	Add +121.5%
FSLR First Solar Inc.	0.21%	986	$233K	Reduce -45.9%
NXST Nexstar Media Group Inc.	0.21%	1,295	$231K	Add +730.1%
CE Celanese Corp.	0.21%	5,017	$231K	Add +192.0%
DUOL Duolingo	0.21%	1,994	$229K	Add +17.2%
GNRC Generac Holdings Inc.	0.21%	778	$228K	Add +1752.4%
ETSY Etsy Inc.	0.21%	3,021	$228K	Reduce -10.8%
IP International Paper Co.	0.21%	5,931	$226K	Add +115.8%
MO Altria Group Inc.	0.21%	3,120	$224K	Add +370.6%
BTSG Brightspring Health Services	0.21%	3,218	$224K	Add +114.1%
OUT Outfront Media Inc.	0.21%	6,793	$223K	New
TXG 10X Genomics Inc. Class A	0.21%	5,788	$222K	Add +967.9%
QDEL Quidelortho Corp.	0.20%	12,581	$220K	Reduce -2.8%
INTC Intel Corp.	0.20%	1,575	$220K	Reduce -61.4%
CSX CSX Corp.	0.20%	4,590	$218K	New
BKH Black Hills Corp.	0.20%	2,932	$218K	Add +217.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.20%	3,728	$217K	New
M Macy's Inc.	0.20%	9,213	$217K	Add +99.7%
ALK Alaska Air Group Inc.	0.20%	4,135	$216K	New
PCVX Vaxcyte Inc.	0.20%	3,706	$215K	Add +968.0%
AUB Atlantic Union Bankshares Co.	0.20%	5,079	$215K	New
AVT Avnet Inc.	0.20%	2,419	$215K	Reduce -30.0%
NJR New Jersey Resources Corp.	0.20%	3,830	$215K	New
TNGX Tango Therapeutics Inc.	0.20%	6,815	$213K	New
HII Huntington Ingalls Industrie	0.20%	761	$213K	Reduce -25.1%
CNR Core Natural Resources Inc.	0.20%	2,648	$212K	New
ADTN Adtran Holdings Inc.	0.20%	15,181	$211K	New
DELL Dell Technologies -C	0.20%	489	$211K	Reduce -63.1%
JOBY Joby Aviation Inc.	0.19%	23,420	$209K	Reduce -37.1%
AIZ Assurant Inc.	0.19%	774	$208K	New
KHC The Kraft Heinz Co.	0.19%	8,778	$207K	Add +187.1%
HL Hecla Mining Co.	0.19%	13,296	$205K	Add +297.7%
WHD Cactus Inc. Class A	0.19%	4,003	$205K	New
LUMN Lumen Technologies Inc.	0.19%	26,698	$205K	Reduce -11.8%
SYRE Spyre Therapeutics Inc.	0.19%	2,305	$205K	New
SNDK Sandisk Corp.	0.19%	90	$205K	Reduce -88.8%
TNL Travel + Leisure Co.	0.19%	2,676	$205K	Add +1386.7%
CNM Core & Main Inc. Class A	0.19%	4,236	$204K	New
ACHC Acadia Healthcare Co. Inc.	0.19%	6,921	$204K	Add +13.8%
R Ryder System Inc.	0.19%	770	$203K	Add +108.1%
NEM Newmont Corp.	0.19%	2,174	$203K	New
LINE Lineage Inc.	0.19%	4,691	$203K	New
JBLU Jetblue Airways Corp.	0.19%	35,147	$201K	New
AZZ Azz Inc.	0.19%	1,295	$201K	Add +193.7%
BBIO Bridgebio Pharma Inc.	0.19%	2,689	$200K	Add +40.5%
BIO Bio-Rad Laboratories-A	0.19%	682	$200K	New
PK Park Hotels & Resorts Inc.	0.18%	14,038	$200K	Add +20.7%
WLK Westlake Corp.	0.18%	2,728	$199K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.18%	2,296	$199K	New
DNTH Dianthus Therapeutics Inc.	0.18%	2,011	$196K	New
CROX Crocs Inc.	0.18%	1,616	$195K	Reduce -43.5%
TTMI TTM Technologies	0.18%	1,038	$194K	Reduce -56.5%
HRMY Harmony Biosciences Holdings	0.18%	5,297	$193K	Reduce -9.1%
MARA Mara Holdings Inc.	0.18%	13,832	$192K	New
COLD Americold Realty Trust Inc.	0.18%	12,181	$191K	New
PPLI People Inc.	0.18%	4,126	$190K	New
MTG Mgic Investment Corp.	0.17%	6,715	$189K	Add +136.8%
WCC Wesco International Inc.	0.17%	548	$189K	New
XENE Xenon Pharmaceuticals Inc.	0.17%	3,129	$189K	Add +463.8%
HYMC Hycroft Mining Holding Co. Class A	0.17%	8,019	$188K	New
GVA Granite Construction Inc.	0.17%	1,181	$187K	Add +45.4%
IDCC Interdigital Inc.	0.17%	658	$186K	Add +20.5%
KSS Kohls Corp.	0.17%	10,480	$186K	Reduce -60.5%
SMA Smartstop Self Storage REIT	0.17%	5,710	$186K	Reduce -28.1%
MTSI Macom Technology Solutions H	0.17%	487	$185K	Add +11.2%
BE Bloom Energy Corp. Class A	0.17%	610	$185K	Reduce -54.6%
DKNG Draftkings Inc. Class A	0.17%	7,279	$184K	Reduce -69.8%
PCG P G & E Corp.	0.17%	10,880	$183K	Add +424.1%
W Wayfair Inc. Class A	0.17%	1,976	$183K	New
CYTK Cytokinetics Inc.	0.17%	2,143	$183K	Add +96.1%
VSXY Victoria's Secret & Co.	0.17%	2,179	$182K	Reduce -68.5%
KEYS Keysight Technologies Inc.	0.17%	519	$182K	Add +6.6%
FIVN FIVE9 Inc.	0.17%	8,484	$181K	Add +70.8%
UNFI United Natural Foods Inc.	0.17%	3,921	$179K	Add +35.5%
SRPT Sarepta Therapeutics Inc.	0.17%	9,962	$179K	Add +39.9%
VRNS Varonis Systems Inc.	0.17%	4,266	$179K	New
URI United Rentals Inc.	0.17%	158	$179K	Reduce -51.5%
PENN Penn Entertainment Inc.	0.17%	8,376	$179K	Reduce -13.1%
POWI Power Integrations Inc.	0.17%	2,134	$179K	Add +122.3%
XPO Xpo Inc.	0.16%	868	$178K	Reduce -37.0%
COKE Coca-Cola Consolidated Inc.	0.16%	927	$177K	New
AMN Amn Healthcare Services Inc.	0.16%	5,462	$177K	New
ULS Ul Solutions Inc. Class A	0.16%	1,734	$177K	New
CHTR Charter Communications Inc. Class A	0.16%	1,239	$176K	Add +395.6%
OXY Occidental Petroleum Corp.	0.16%	3,596	$175K	Add +163.6%
ZETA Zeta Global Holdings Corp. Class A	0.16%	8,867	$175K	New
MAC The Macerich Co.	0.16%	6,907	$174K	Add +143.8%
WMT Walmart Inc.	0.16%	1,533	$174K	Add +39.1%
SNEX Stonex Group Inc.	0.16%	1,462	$173K	Add +50.7%
CRUS Cirrus Logic Inc.	0.16%	1,166	$173K	Reduce -54.9%
TFX Teleflex Inc.	0.16%	1,351	$171K	Reduce -35.2%
ALG Alamo Group Inc.	0.16%	1,037	$171K	New
MRK Merck & Co. Inc.	0.16%	1,319	$169K	New
SANM Sanmina Corp.	0.16%	666	$169K	New
TRN Trinity Industries Inc.	0.16%	4,867	$168K	New
RXT Rackspace Technology Inc.	0.15%	25,682	$168K	New
CIEN Ciena Corp.	0.15%	339	$166K	New
XYZ Block Inc.	0.15%	2,185	$166K	Add +231.6%
CGNX Cognex Corp.	0.15%	2,290	$166K	Add +40.1%
ZWS Zurn Elkay Water Solutions C	0.15%	3,282	$166K	Add +74.3%
QRVO Qorvo Inc.	0.15%	1,767	$165K	Reduce -50.1%
VG Venture Global Inc. Class A	0.15%	14,793	$165K	Add +628.7%
TER Teradyne Inc.	0.15%	340	$165K	Add +5.6%
QUBT Quantum Computing Inc.	0.15%	16,912	$164K	New
LH Labcorp Holdings Inc.	0.15%	585	$164K	New
BLBD Blue Bird Corp.	0.15%	2,060	$163K	New
CAR Avis Budget Group Inc.	0.15%	1,099	$162K	New
NUE Nucor Corp.	0.15%	728	$162K	Add +1155.2%
TDC Teradata Corp.	0.15%	4,643	$161K	Reduce -13.4%
HE Hawaiian Electric Inds	0.15%	11,873	$161K	New
DOCU Docusign Inc.	0.15%	3,592	$160K	Add +189.7%
BHVN Biohaven Ltd.	0.15%	10,719	$159K	New
GRMN Garmin Ltd.	0.15%	670	$159K	Add +39.9%
HUN Huntsman Corp.	0.15%	14,946	$159K	Add +1794.3%
MIDD Middleby Corp.	0.15%	919	$158K	Add +1313.8%
PKG Packaging Corp. of America	0.15%	663	$158K	New
NKTR Nektar Therapeutics	0.15%	2,260	$158K	Reduce -10.9%
MCK McKesson Corp.	0.15%	208	$157K	Reduce -45.4%
AGCO Agco Corp.	0.14%	1,310	$157K	Add +86.3%
MUR Murphy Oil Corp.	0.14%	4,815	$157K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.14%	1,093	$157K	New
OMC Omnicom Group	0.14%	2,142	$156K	New
SE Sea Ltd.-ADR	0.14%	1,627	$156K	Reduce -33.9%
RBC RBC Bearings Inc.	0.14%	242	$156K	Add +324.6%
NESR National Energy Services Reu	0.14%	5,178	$155K	New
ODFL Old Dominion Freight Line	0.14%	714	$155K	Add +44.5%
HHH Howard Hughes Holdings Inc.	0.14%	2,152	$154K	New
DLB Dolby Laboratories Inc. Class A	0.14%	2,921	$154K	New
BBWI Bath & Body Works Inc.	0.14%	6,597	$153K	Reduce -62.6%
CLMT Calumet Inc.	0.14%	4,229	$152K	New
LII Lennox International Inc.	0.14%	264	$151K	New
ENOV Enovis Corp.	0.14%	7,274	$151K	Add +1.4%
CZR Caesars Entertainment Inc.	0.14%	4,970	$150K	Add +93.9%
SBUX Starbucks Corp.	0.14%	1,466	$150K	Add +226.5%
ANDE The Andersons Inc.	0.14%	2,189	$150K	New
NTRA Natera Inc.	0.14%	551	$150K	New
VZ Verizon Communications Inc.	0.14%	3,526	$149K	New
PECO Phillips Edison & Company Inc.	0.14%	3,580	$149K	Reduce -9.6%
WK Workiva Inc.	0.14%	3,070	$149K	Add +33.3%
AVNS Avanos Medical Inc.	0.14%	5,966	$148K	New
INSW International Seaways Inc.	0.14%	1,931	$148K	New
FCFS Firstcash Holdings Inc.	0.14%	682	$148K	Add +212.8%
ASH Ashland Inc.	0.14%	2,239	$148K	New
P Everpure Inc. Class A	0.14%	1,871	$147K	New
TLN Talen Energy Corp.	0.14%	382	$147K	Add +1560.9%
GD General Dynamics Corp.	0.14%	414	$147K	New
BAX Baxter International Inc.	0.14%	6,861	$146K	Add +491.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	1,651	$146K	Add +602.5%
ALB Albemarle Corp.	0.13%	1,076	$145K	Add +3262.5%
ETOR Etoro Group Ltd. Class A	0.13%	3,665	$145K	Reduce -62.3%
MRNA Moderna Inc.	0.13%	2,064	$145K	Reduce -47.2%
INSP Inspire Medical Systems Inc.	0.13%	3,240	$145K	New
ROP Roper Technologies Inc.	0.13%	427	$144K	New
ALLY Ally Financial Inc.	0.13%	3,141	$144K	Add +105.2%
KIM Kimco Realty Corp.	0.13%	5,688	$144K	Reduce -50.9%
BIIB Biogen Inc.	0.13%	667	$144K	New
ST Sensata Technologies Holdplc	0.13%	3,016	$144K	Add +53.2%
SHW The Sherwin-Williams Co.	0.13%	417	$144K	New
BCC Boise Cascade Co.	0.13%	1,846	$143K	New
OLN Olin Corp.	0.13%	7,222	$143K	Add +39.1%
FELE Franklin Electric Co. Inc.	0.13%	1,329	$142K	New
AMH American Homes 4 Rent- A	0.13%	4,248	$142K	Add +361.7%
NOV Nov Inc.	0.13%	7,639	$142K	Reduce -34.9%
TXN Texas Instruments Inc.	0.13%	473	$141K	Add +57.7%
MDU Mdu Resources Group Inc.	0.13%	6,606	$140K	New
RL Ralph Lauren Corp.	0.13%	349	$140K	New
ED Consolidated Edison Inc.	0.13%	1,260	$139K	New
ORA Ormat Technologies Inc.	0.13%	1,278	$139K	New
LFUS Littelfuse Inc.	0.13%	305	$139K	New
LRN Stride Inc.	0.13%	1,610	$139K	New
BOX Box Inc. Class A	0.13%	5,207	$138K	Add +36.7%
PJT PJT Partners Inc. Class A	0.13%	915	$138K	Reduce -36.9%
TSN Tyson Foods Inc. Class A	0.13%	2,407	$138K	Reduce -2.1%
FROG Jfrog Ltd.	0.13%	1,516	$138K	Add +3345.4%
NWE Northwestern Energy Group Inc.	0.13%	1,914	$137K	Add +1142.9%
VIRT Virtu Financial Inc. Class A	0.13%	2,296	$137K	Add +185.2%
DCH Dauch Corporation	0.13%	25,224	$137K	New
VELO VELO3D Inc.	0.13%	7,777	$136K	New
FHB First Hawaiian Inc.	0.13%	4,655	$136K	Reduce -55.0%
SBRA Sabra Health Care REIT Inc.	0.13%	6,937	$135K	Add +11.7%
KD Kyndryl Holdings Inc.	0.13%	11,959	$135K	New
SXT Sensient Technologies Corp.	0.12%	1,091	$135K	New
NOC Northrop Grumman Corp.	0.12%	264	$134K	Add +114.6%
SYF Synchrony Financial	0.12%	1,768	$134K	Add +82.8%
SMPL The Simply Good Foods Co.	0.12%	10,110	$134K	Add +230.7%
DK Delek US Holdings Inc.	0.12%	2,636	$134K	Add +15.0%
FFIN First Finl Bankshares Inc.	0.12%	3,857	$133K	New
DG Dollar General Corp.	0.12%	1,159	$133K	Add +33.2%
DRI Darden Restaurants Inc.	0.12%	646	$133K	Add +687.8%
MELI MercadoLibre Inc.	0.12%	78	$132K	Reduce -39.1%
KEY Keycorp	0.12%	5,719	$132K	Add +572.8%
BFH Bread Financial Holdings Inc.	0.12%	1,213	$131K	Reduce -70.6%
LIVN Livanova PLC	0.12%	1,597	$131K	New
CVS CVS Health Corp.	0.12%	1,268	$131K	Reduce -73.7%
RELY Remitly Global Inc.	0.12%	5,850	$131K	Add +12.3%
CRCL Circle Internet Group Inc.	0.12%	2,093	$131K	New
RLI Rli Corp.	0.12%	2,212	$131K	Reduce -48.0%
LYB Lyondellbasell Indu Class A	0.12%	2,480	$131K	Reduce -38.5%
GIS General Mills Inc.	0.12%	3,740	$130K	New
KBH KB Home	0.12%	2,079	$130K	New
ARM Arm Holdings PLC-ADR	0.12%	366	$130K	Add +369.2%
ZTO Zto Express Cayman Inc.-ADR	0.12%	5,780	$129K	New
UI Ubiquiti Inc.	0.12%	242	$129K	Add +75.4%
ATEC Alphatec Holdings Inc.	0.12%	14,907	$129K	Add +51.0%
STWD Starwood Property Trust Inc.	0.12%	7,832	$128K	Reduce -30.2%
IVZ Invesco Ltd.	0.12%	4,860	$128K	New
LSTR Landstar System Inc.	0.12%	619	$128K	Reduce -70.4%
CC The Chemours Co.	0.12%	6,231	$128K	Reduce -26.3%
KR Kroger Co.	0.12%	2,301	$128K	New
WERN Werner Enterprises Inc.	0.12%	2,924	$128K	New
HALO Halozyme Therapeutics Inc.	0.12%	1,628	$127K	New
THC Tenet Healthcare Corp.	0.12%	679	$127K	New
HWM Howmet Aerospace Inc.	0.12%	471	$127K	Add +43.2%
RNG Ringcentral Inc. Class A	0.12%	3,246	$127K	New
DKS Dick's Sporting Goods Inc.	0.12%	557	$126K	Add +2.8%
TRIP Tripadvisor Inc.	0.12%	9,201	$126K	Add +38.8%
HST Host Hotels & Resorts Inc.	0.12%	5,291	$125K	Reduce -50.8%
NTLA Intellia Therapeutics Inc.	0.12%	7,403	$125K	Add +16.2%
PZZA Papa John's Intl Inc.	0.12%	3,394	$125K	New
AVB Avalonbay Communities Inc.	0.11%	659	$124K	Add +364.1%
DE Deere & Co.	0.11%	196	$124K	Add +263.0%
ENTG Entegris Inc.	0.11%	691	$124K	Add +161.7%
AOSL Alpha & Omega Semiconductor	0.11%	2,625	$124K	New
DT Dynatrace Inc.	0.11%	2,822	$124K	Add +86.4%
VLY Valley National Bancorp	0.11%	8,368	$123K	Reduce -15.3%
PPL PPL Corp.	0.11%	3,370	$123K	New
VERA Vera Therapeutics Inc.	0.11%	2,854	$122K	Add +587.7%
TXT Textron Inc.	0.11%	1,334	$122K	Add +54.4%
COLB Columbia Banking System Inc.	0.11%	3,801	$122K	New
CRI Carter's Inc.	0.11%	2,955	$122K	Add +219.8%
TENB Tenable Holdings Inc.	0.11%	3,294	$121K	Reduce -29.0%
CRC California Resources Corp.	0.11%	2,297	$121K	Add +115.1%
FOUR SHIFT4 Payments Inc. Class A	0.11%	2,485	$121K	Add +125.5%
LLY Eli Lilly & Co.	0.11%	100	$120K	Add +14.9%
NUVL Nuvalent Inc. Class A	0.11%	970	$120K	New
AZTA Azenta Inc.	0.11%	4,688	$120K	New
PLXS Plexus Corp.	0.11%	396	$119K	New
WELL Welltower Inc.	0.11%	524	$119K	New
XEL Xcel Energy Inc.	0.11%	1,474	$118K	Add +126.1%
IDXX Idexx Laboratories Inc.	0.11%	223	$117K	Add +19.3%
RGLD Royal Gold Inc.	0.11%	588	$117K	New
OKE Oneok Inc.	0.11%	1,349	$117K	Add +234.7%
DEI Douglas Emmett Inc.	0.11%	9,927	$117K	New
LVS Las Vegas Sands Corp.	0.11%	2,520	$116K	Add +159.0%
DOCN Digitalocean Holdings Inc.	0.11%	737	$116K	New
T AT&T Inc.	0.11%	5,586	$116K	Add +4.2%
DHT DHT Holdings Inc.	0.11%	6,950	$115K	Reduce -6.3%
KNX Knight-Swift Transportation	0.11%	1,469	$114K	Reduce -3.3%
MZTI The Marzetti Company	0.11%	999	$114K	Add +161.5%
FIG Figma Inc. Class A	0.11%	6,301	$114K	Add +61.5%
FR First Industrial Realty TR	0.11%	1,854	$114K	New
NBR Nabors Industries Ltd.	0.10%	1,350	$113K	New
LAZ Lazard Inc.	0.10%	2,704	$113K	Reduce -21.9%
LAD Lithia Motors Inc.	0.10%	390	$113K	New
OPLN Openlane Inc.	0.10%	2,733	$113K	Add +54560.0%
GMED Globus Medical Inc. Class A	0.10%	1,426	$113K	Add +477.3%
STNG Scorpio Tankers Inc.	0.10%	1,618	$112K	Add +1072.5%
THG Hanover Insurance Group Inc./	0.10%	517	$111K	Reduce -42.9%
UMBF Umb Financial Corp.	0.10%	775	$111K	Add +160.9%
A Agilent Technologies Inc.	0.10%	832	$111K	Add +57.0%
AXTA Axalta Coating Systems Ltd.	0.10%	3,210	$110K	Reduce -49.5%
ACIW Aci Worldwide Inc.	0.10%	2,170	$109K	Add +29.3%
BNL Broadstone Net Lease Inc.	0.10%	5,274	$109K	New
GRPN Groupon Inc.	0.10%	4,518	$109K	New
KYMR Kymera Therapeutics Inc.	0.10%	944	$108K	Reduce -38.9%
SNA Snap-on Inc.	0.10%	267	$107K	Add +5.1%
NTNX Nutanix Inc. Class A	0.10%	2,107	$107K	New
PCTY Paylocity Holding Corp.	0.10%	1,026	$107K	New
TGT Target Corp.	0.10%	817	$107K	New
PI Impinj Inc.	0.10%	743	$106K	New
KOD Kodiak Sciences Inc.	0.10%	2,719	$106K	New
CMI Cummins Inc.	0.10%	148	$106K	Add +179.3%
MMSI Merit Medical Systems Inc.	0.10%	1,521	$105K	Add +26.1%
ITT Itt Inc.	0.10%	529	$105K	Add +121.3%
CTVA Corteva Inc.	0.10%	1,225	$104K	Add +113.8%
GM General Motors Co.	0.10%	1,341	$103K	Add +153.5%
TARS Tarsus Pharmaceuticals Inc.	0.10%	1,641	$103K	Add +133.4%
BBY Best Buy Co. Inc.	0.10%	1,361	$103K	Reduce -57.6%
YUMC Yum China Holdings Inc.	0.10%	2,517	$103K	Add +189.0%
FMC FMC Corp.	0.09%	8,829	$102K	Reduce -6.6%
CARG Cargurus Inc.	0.09%	2,963	$101K	Reduce -30.0%
GLXY Galaxy Digital Inc. Class A	0.09%	3,670	$100K	New
TFC Truist Financial Corp.	0.09%	2,005	$100K	Add +209.9%
RUSHA Rush Enterprises Inc. Class A	0.09%	1,367	$100K	Reduce -79.6%
NMRK Newmark Group Inc. Class A	0.09%	6,551	$99K	Add +91.5%
WBD Warner Bros Discovery Inc.	0.09%	3,701	$99K	New
FLY Firefly Aerospace Inc.	0.09%	3,352	$99K	New
ASB Associated Banc-Corp.	0.09%	3,200	$98K	Reduce -25.6%
RGA Reinsurance Group of America	0.09%	455	$97K	Add +5.1%
OWL Blue Owl Capital Inc.	0.09%	11,031	$97K	New
CNX CNX Resources Corp.	0.09%	2,844	$96K	Add +981.4%
PR Permian Resources Corp. Class A	0.09%	5,217	$96K	New
RJF Raymond James Financial Inc.	0.09%	631	$96K	Add +669.5%
VOYA Voya Financial Inc.	0.09%	1,058	$96K	Add +52800.0%
POWL Powell Industries Inc.	0.09%	333	$95K	Add +1010.0%
CVX Chevron Corp.	0.09%	575	$95K	New
FCX Freeport-McMoran Inc.	0.09%	1,513	$95K	New
MCD McDonald's Corp.	0.09%	351	$95K	Reduce -48.1%
SRRK Scholar Rock Holding Corp.	0.09%	1,723	$95K	New
HP Helmerich & Payne	0.09%	2,890	$95K	Reduce -57.3%
PRCT Procept Biorobotics Corp.	0.09%	4,184	$94K	Add +437.1%
WTFC Wintrust Financial Corp.	0.09%	586	$94K	Add +32.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	285	$94K	Add +612.5%
NEU Newmarket Corp.	0.09%	119	$94K	Add +3866.7%
EFX Equifax Inc.	0.09%	592	$94K	Add +167.9%
CPB The Campbell's Company	0.09%	4,219	$94K	Reduce -2.6%
CHYM Chime Financial Inc. Class A	0.09%	4,576	$94K	Reduce -0.2%
RKT Rocket Cos Inc. Class A	0.09%	5,933	$93K	New
BX Blackstone Inc.	0.09%	791	$93K	Add +327.6%
META Meta Platforms Inc. Class A	0.09%	165	$93K	New
AAPL Apple Inc.	0.09%	320	$93K	Reduce -59.9%
DJT Trump Media & Technology Gro	0.09%	11,921	$92K	New
FRSH Freshworks Inc. Class A	0.08%	9,067	$92K	Reduce -1.8%
CUBI Customers Bancorp Inc.	0.08%	1,160	$92K	New
WFC Wells Fargo & Co.	0.08%	1,106	$91K	New
NOW ServiceNow Inc.	0.08%	920	$91K	New
CELH Celsius Holdings Inc.	0.08%	3,102	$91K	New
MTN Vail Resorts Inc.	0.08%	666	$91K	Add +34.0%
COGT Cogent Biosciences Inc.	0.08%	2,327	$90K	New
FITB Fifth Third Bancorp	0.08%	1,591	$90K	Reduce -72.3%
GPK Graphic Packaging Holding Co.	0.08%	8,457	$89K	Reduce -33.0%
IRTC Irhythm Holdings Inc.	0.08%	750	$89K	Reduce -73.8%
ALSN Allison Transmission Holding	0.08%	790	$89K	New
MA Mastercard Inc. Class A	0.08%	173	$89K	New
PTON Peloton Interactive Inc. Class A	0.08%	15,014	$89K	Add +300180.0%
MKTX Marketaxess Holdings Inc.	0.08%	778	$88K	Add +279.5%
EHC Encompass Health Corp.	0.08%	873	$88K	New
EAT Brinker International Inc.	0.08%	525	$88K	Add +82.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.08%	2,924	$88K	Add +5121.4%
VIPS Vipshop Holdings Ltd. - ADR	0.08%	6,603	$88K	New
RIG Transocean Ltd.	0.08%	17,816	$87K	Reduce -21.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.08%	490	$87K	Reduce -51.5%
VTR Ventas Inc.	0.08%	975	$87K	Reduce -12.4%
LNG Cheniere Energy Inc.	0.08%	361	$86K	New
ARRY Array Technologies Inc.	0.08%	11,611	$86K	New
FRO Frontline PLC	0.08%	2,470	$86K	Add +89.7%
METC Ramaco Resources Inc. Class A	0.08%	6,485	$86K	New
EVRG Evergy Inc.	0.08%	990	$86K	New
AVAV Aerovironment Inc.	0.08%	518	$86K	Add +590.7%
NWL Newell Brands Inc.	0.08%	13,885	$85K	New
HGV Hilton Grand Vacations Inc.	0.08%	1,627	$85K	New
UGI Ugi Corp.	0.08%	2,461	$85K	Add +405.3%
CART Maplebear Inc.	0.08%	1,792	$85K	New
ENR Energizer Holdings Inc.	0.08%	3,950	$85K	New
ROIV Roivant Sciences Ltd.	0.08%	2,388	$85K	New
PL Planet Labs PBC	0.08%	2,529	$84K	Reduce -56.8%
MHK Mohawk Industries Inc.	0.08%	689	$84K	New
VKTX Viking Therapeutics Inc.	0.08%	2,141	$84K	Reduce -2.5%
BANC Banc of California Inc.	0.08%	4,068	$83K	Add +6.3%
EGP Eastgroup Properties Inc.	0.08%	410	$83K	Add +1364.3%
PIPR Piper Sandler Cos	0.08%	1,146	$83K	Reduce -80.2%
OSCR Oscar Health Inc. Class A	0.08%	2,899	$83K	Add +109.9%
SWK Stanley Black & Decker Inc.	0.08%	870	$82K	Reduce -70.2%
CL Colgate-Palmolive Co.	0.08%	893	$82K	New
WAB Wabtec Corp.	0.08%	303	$82K	Reduce -54.8%
PENG Penguin Solutions Inc.	0.08%	1,073	$82K	New
SFNC Simmons First Natl Corp. Class A	0.08%	3,592	$81K	New
BTU Peabody Energy Corp.	0.07%	3,450	$80K	Reduce -24.0%
UCB United Community Banks	0.07%	2,263	$79K	Reduce -46.3%
AN Autonation Inc.	0.07%	426	$79K	New
KEX Kirby Corp.	0.07%	581	$79K	Add +27.1%
ARQT Arcutis Biotherapeutics Inc.	0.07%	3,004	$79K	New
LITE Lumentum Holdings Inc.	0.07%	91	$78K	New
DOV Dover Corp.	0.07%	348	$78K	Add +92.3%
MORN Morningstar Inc.	0.07%	499	$78K	New
BC Brunswick Corp.	0.07%	922	$78K	New
EVR Evercore Inc. Class A	0.07%	227	$78K	Reduce -79.2%
SW Smurfit Westrock PLC	0.07%	1,673	$77K	Add +44.6%
EXTR Extreme Networks Inc.	0.07%	2,366	$77K	Reduce -72.5%
FIVE Five Below	0.07%	424	$76K	Reduce -72.3%
KNSL Kinsale Capital Group Inc.	0.07%	231	$76K	Add +2787.5%
OII Oceaneering Intl Inc.	0.07%	1,873	$76K	New
WIX Wix.com Ltd.	0.07%	1,671	$76K	New
ESNT Essent Group Ltd.	0.07%	1,177	$76K	Reduce -50.0%
ZD Ziff Davis Inc.	0.07%	1,443	$76K	New
MOG.A Moog Inc. Class A	0.07%	178	$75K	Reduce -82.1%
SRE Sempra	0.07%	810	$75K	New
REZI Resideo Technologies Inc.	0.07%	2,411	$75K	Reduce -10.7%
HCA HCA Healthcare Inc.	0.07%	192	$75K	Reduce -11.9%
B Barrick Mining Corp.	0.07%	2,020	$74K	Reduce -63.6%
CNK Cinemark Holdings Inc.	0.07%	2,334	$74K	New
ORC Orchid Island Capital Inc.	0.07%	10,588	$74K	New
MBLY Mobileye Global Inc. Class A	0.07%	7,598	$74K	New
PCT Purecycle Technologies Inc.	0.07%	9,053	$73K	New
AESI Atlas Energy Solutions Inc.	0.07%	4,415	$73K	Reduce -75.2%
NTST Netstreit Corp.	0.07%	3,463	$73K	New
SLAB Silicon Laboratories Inc.	0.07%	334	$73K	Add +33300.0%
PCOR Procore Technologies Inc.	0.07%	1,795	$73K	Add +1593.4%
IT Gartner Inc.	0.07%	560	$73K	Reduce -53.3%
FISV Fiserv Inc.	0.07%	1,475	$72K	New
TWO Two Harbors Investment Corp.	0.07%	5,807	$72K	New
BTI British American Tob-SP ADR	0.07%	1,166	$72K	Reduce -18.1%
TAK Takeda Pharmaceutic-SP ADR	0.07%	4,453	$71K	Reduce -56.7%
FHI Federated Hermes Inc.	0.07%	1,288	$71K	New
PODD Insulet Corp.	0.07%	467	$71K	Add +51.6%
VAC Marriott Vacations World	0.07%	696	$71K	New
INSM Insmed Inc.	0.07%	663	$71K	Add +103.4%
CB Chubb Ltd.	0.06%	205	$70K	New
WSC Willscot Holdings Corp.	0.06%	2,411	$70K	New
TRU Transunion	0.06%	963	$69K	New
FIX Comfort Systems USA Inc.	0.06%	35	$69K	New
ESE Esco Technologies Inc.	0.06%	198	$69K	Reduce -64.2%
SNDX Syndax Pharmaceuticals Inc.	0.06%	3,153	$69K	New
CHEF The Chefs' Warehouse Inc.	0.06%	716	$69K	Add +170.2%
RY Royal Bank of Canada	0.06%	331	$69K	Reduce -17.0%
BFLY Butterfly Network Inc.	0.06%	8,132	$68K	New
HBAN Huntington Bancshares Inc.	0.06%	3,861	$68K	New
PATH Uipath Inc. Class A	0.06%	6,275	$68K	Reduce -41.2%
HCC Warrior Met Coal Inc.	0.06%	837	$68K	Reduce -43.4%
JD Jd.com Inc.-ADR	0.06%	2,651	$68K	Add +426.0%
EG Everest Group Ltd.	0.06%	189	$68K	New
ULTA Ulta Beauty Inc.	0.06%	149	$67K	Reduce -39.7%
S Sentinelone Inc. Class A	0.06%	3,953	$67K	New
OSIS Osi Systems Inc.	0.06%	306	$67K	New
WTS Watts Water Technologies-A	0.06%	170	$67K	Add +161.5%
PNC PNC Financial Services Group	0.06%	270	$66K	Add +77.6%
CHRW C.H. Robinson Worldwide Inc.	0.06%	352	$66K	Reduce -54.0%
THO Thor Industries Inc.	0.06%	882	$66K	New
PLTR Palantir Technologies Inc. Class A	0.06%	566	$66K	New
FICO Fair Isaac Corp.	0.06%	55	$66K	Reduce -68.4%
BCS Barclays PLC-Spons ADR	0.06%	2,446	$66K	Reduce -44.5%
GNW Genworth Financial Inc.	0.06%	6,880	$65K	New
AVA Avista Corp.	0.06%	1,592	$65K	New
AVNT Avient Corp.	0.06%	1,752	$65K	New
RPM RPM International Inc.	0.06%	582	$65K	New
EQT Eqt Corp.	0.06%	1,204	$64K	New
BAC Bank of America Corp.	0.06%	1,121	$64K	Add +104.9%
WWD Woodward Inc.	0.06%	150	$64K	Reduce -56.0%
KVYO Klaviyo Inc. Class A	0.06%	4,199	$63K	Reduce -29.9%
BURL Burlington Stores Inc.	0.06%	200	$63K	Add +15.6%
ACN Accenture PLC Class A	0.06%	509	$63K	Add +103.6%
BILI Bilibili Inc.-Sponsored ADR	0.06%	3,689	$63K	Add +79.3%
EIX Edison International	0.06%	842	$63K	Add +122.8%
TSCO Tractor Supply Company	0.06%	1,980	$63K	Reduce -14.8%
MBC Masterbrand Inc.	0.06%	6,080	$63K	New
TWLO Twilio Inc. Class A	0.06%	302	$62K	Add +69.7%
USB US Bancorp	0.06%	1,027	$62K	New
AMKR Amkor Technology Inc.	0.06%	715	$62K	Reduce -87.3%
SSRM SSR Mining Inc.	0.06%	2,170	$61K	Reduce -31.0%
MAS Masco Corp.	0.06%	754	$61K	New
CDP Copt Defense Properties	0.06%	1,672	$61K	New
DCI Donaldson Co. Inc.	0.06%	676	$61K	New
AAL American Airlines Group Inc.	0.06%	3,356	$61K	Reduce -9.9%
FIBK First Interstate Bancsys-A	0.06%	1,557	$60K	Reduce -71.5%
WEX Wex Inc.	0.06%	425	$60K	Add +145.7%
MDLZ Mondelez International Inc. Class A	0.06%	1,031	$60K	Add +1.4%
CBOE Cboe Global Markets Inc.	0.05%	244	$59K	Reduce -16.7%
DVN Devon Energy Corp.	0.05%	1,430	$59K	New
ANF Abercrombie & Fitch Co. Class A	0.05%	653	$59K	New
TRGP Targa Resources Corp.	0.05%	219	$59K	Reduce -59.7%
SKYW Skywest Inc.	0.05%	589	$59K	New
GEHC GE Healthcare Technology	0.05%	909	$58K	No change
OMF Onemain Holdings Inc.	0.05%	945	$58K	Reduce -77.0%
FLG Flagstar Bank NA	0.05%	3,831	$57K	New
TNDM Tandem Diabetes Care Inc.	0.05%	3,792	$57K	Reduce -47.8%
RNR Renaissancere Holdings Ltd.	0.05%	180	$57K	New
TD Toronto-Dominion Bank	0.05%	469	$57K	Reduce -10.7%
SR Spire Inc.	0.05%	727	$57K	Reduce -45.8%
RYTM Rhythm Pharmaceuticals Inc.	0.05%	511	$57K	New
HNI Hni Corp.	0.05%	1,400	$57K	New
LUNR Intuitive Machines Inc.	0.05%	2,627	$56K	New
SLM SLM Corp.	0.05%	2,158	$56K	Add +170.1%
PRMB Primo Brands Corp.	0.05%	2,285	$56K	New
AGIO Agios Pharmaceuticals Inc.	0.05%	1,492	$55K	Reduce -47.0%
ES Eversource Energy	0.05%	764	$55K	Reduce -32.0%
AXS Axis Capital Holdings Ltd.	0.05%	513	$55K	Add +327.5%
CCL Carnival Corp. Ltd.	0.05%	1,928	$55K	Add +8.4%
PLNT Planet Fitness Inc. Class A	0.05%	1,047	$55K	No change
IBOC International Bancshares CRP	0.05%	718	$55K	New
UBSI United Bankshares Inc.	0.05%	1,185	$54K	Reduce -62.8%
TCOM Trip.com Group Ltd.-ADR	0.05%	1,356	$54K	Reduce -57.8%
VSAT Viasat Inc.	0.05%	600	$54K	Reduce -84.1%
GPOR Gulfport Energy Corp.	0.05%	316	$54K	Add +21.5%
MGA Magna International Inc.	0.05%	804	$53K	Reduce -64.5%
PAAS Pan American Silver Corp.	0.05%	1,177	$53K	Reduce -71.0%
ROKU Roku Inc.	0.05%	380	$52K	Reduce -90.9%
FTDR Frontdoor Inc.	0.05%	673	$52K	Reduce -6.3%
DAL Delta Air Lines Inc.	0.05%	554	$52K	New
VC Visteon Corp.	0.05%	522	$52K	New
FMX Fomento Economico Mex-SP ADR	0.05%	403	$52K	Reduce -52.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.05%	616	$51K	Reduce -32.6%
ACMR Acm Research Inc. Class A	0.05%	404	$51K	New
QCOM Qualcomm Inc.	0.05%	276	$51K	New
ASAN Asana Inc. Class A	0.05%	7,233	$51K	Reduce -57.9%
AAON Aaon Inc.	0.05%	398	$50K	New
ROL Rollins Inc.	0.05%	1,208	$50K	Reduce -4.3%
NTR Nutrien Ltd.	0.05%	794	$50K	Reduce -19.3%
OTTR Otter Tail Corp.	0.05%	550	$49K	New
LOGI Logitech International-Reg	0.05%	524	$49K	Reduce -74.9%
CMS CMS Energy Corp.	0.05%	644	$49K	New
UNP Union Pacific Corp.	0.05%	181	$49K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	1,020	$49K	Reduce -82.1%
PTCT PTC Therapeutics Inc.	0.05%	600	$49K	New
GBDC Golub Capital BDC Inc.	0.04%	3,780	$49K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	4,117	$49K	New
WSM Williams-Sonoma Inc.	0.04%	208	$48K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	4,286	$48K	Add +10.7%
COST Costco Wholesale Corp.	0.04%	51	$48K	Reduce -68.1%
VALE Vale SA-SP ADR	0.04%	3,168	$48K	Reduce -52.0%
OLLI Ollie's Bargain Outlet Holdi	0.04%	617	$47K	Add +29.4%
AXP American Express Co.	0.04%	140	$47K	New
HAYW Hayward Holdings Inc.	0.04%	2,735	$47K	New
BLTE Belite Bio Inc. - ADR	0.04%	307	$47K	New
OBDC Blue Owl Capital Corp.	0.04%	4,292	$47K	Reduce -43.8%
GXO Gxo Logistics Inc.	0.04%	918	$47K	Reduce -77.8%
PRIM Primoris Services Corp.	0.04%	467	$46K	Reduce -71.3%
CWST Casella Waste Systems Inc. Class A	0.04%	477	$46K	New
ABCL Abcellera Biologics Inc.	0.04%	5,891	$46K	New
ARCB Arcbest Corp.	0.04%	319	$46K	Reduce -90.9%
AYI Acuity Inc.	0.04%	121	$46K	Add +132.7%
BKR Baker Hughes Co.	0.04%	820	$46K	New
TE T1 Energy Inc.	0.04%	4,743	$45K	Reduce -26.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,601	$45K	New
COLM Columbia Sportswear Co.	0.04%	719	$44K	Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	157	$44K	New
GPI Group 1 Automotive Inc.	0.04%	151	$44K	Reduce -70.6%
NAMS Newamsterdam Pharma Co. NV	0.04%	1,277	$43K	New
ICHR Ichor Holdings Ltd.	0.04%	384	$43K	Add +94.9%
CAMT Camtek Ltd.	0.04%	262	$43K	New
VCYT Veracyte Inc.	0.04%	725	$43K	Reduce -39.4%
PEG Public Service Enterprise GP	0.04%	523	$42K	Reduce -5.1%
INGR Ingredion Inc.	0.04%	448	$42K	New
HTO H2O America	0.04%	691	$42K	New
FSLY Fastly Inc. Class A	0.04%	2,271	$42K	Reduce -83.1%
MPC Marathon Petroleum Corp.	0.04%	162	$41K	Reduce -76.8%
KKR KKR & Co. Inc.	0.04%	451	$41K	Add +130.1%
AXSM Axsome Therapeutics Inc.	0.04%	168	$41K	Reduce -82.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.04%	1,210	$41K	New
KRMN Karman Holdings Inc.	0.04%	819	$41K	New
EMN Eastman Chemical Co.	0.04%	610	$41K	Reduce -77.7%
WM Waste Management Inc.	0.04%	183	$41K	New
DDS Dillards Inc. Class A	0.04%	77	$41K	Reduce -81.6%
AG First Majestic Silver Corp.	0.04%	2,395	$41K	Reduce -71.1%
NKE Nike Inc. Class B	0.04%	983	$40K	New
ASX Ase Technology Holding -ADR	0.04%	892	$40K	Reduce -86.0%
CRWV Coreweave Inc. Class A	0.04%	404	$40K	New
BZ Kanzhun Ltd. - ADR	0.04%	3,120	$40K	Add +121.8%
FULT Fulton Financial Corp.	0.04%	1,655	$40K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	355	$40K	Reduce -74.1%
MDB Mongodb Inc.	0.04%	118	$40K	Reduce -89.1%
CRM Salesforce Inc.	0.04%	253	$40K	New
UL Unilever PLC-Sponsored ADR	0.04%	659	$40K	Reduce -14.8%
UBS UBS Group AG-Reg	0.04%	799	$40K	Reduce -68.1%
BRX Brixmor Property Group Inc.	0.04%	1,255	$40K	Reduce -66.3%
LI Li Auto Inc. - ADR	0.04%	3,369	$40K	Add +423.9%
ACGL Arch Capital Group Ltd.	0.04%	407	$40K	New
FRPT Freshpet Inc.	0.04%	667	$39K	Reduce -10.5%
KRYS Krystal Biotech Inc.	0.04%	106	$39K	New
APH Amphenol Corp. Class A	0.04%	222	$39K	Reduce -78.6%
NTES Netease Inc.-ADR	0.04%	305	$39K	New
GTLB Gitlab Inc. Class A	0.04%	1,267	$39K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	1,197	$38K	Reduce -77.3%
GNTX Gentex Corp.	0.04%	1,517	$38K	Reduce -73.3%
HPQ HP Inc.	0.04%	1,744	$38K	Reduce -54.3%
MYRG MYR Group Inc./Delaware	0.04%	76	$38K	Reduce -82.1%
AMZN Amazon.com Inc.	0.04%	159	$38K	Add +14.4%
USFD US Foods Holding Corp.	0.03%	367	$38K	Reduce -39.1%
FLYW Flywire Corp.-Voting	0.03%	2,135	$38K	Add +71066.7%
TW Tradeweb Markets Inc. Class A	0.03%	375	$37K	Reduce -63.2%
CRK Comstock Resources Inc.	0.03%	2,495	$37K	Reduce -67.8%
ITW Illinois Tool Works	0.03%	136	$37K	New
HAS Hasbro Inc.	0.03%	445	$37K	Reduce -34.2%
WT Wisdomtree Inc.	0.03%	2,169	$37K	New
NE Noble Corp. PLC	0.03%	979	$37K	Reduce -65.0%
AR Antero Resources Corp.	0.03%	1,035	$36K	Add +385.9%
APLE Apple Hospitality REIT Inc.	0.03%	2,153	$36K	New
YMM Full Truck Alliance -SPN ADR	0.03%	4,442	$36K	Add +42.4%
EMBJ Embraer SA-Spon ADR	0.03%	565	$36K	Reduce -85.3%
MMYT Makemytrip Ltd.	0.03%	674	$36K	Reduce -38.6%
PCAR Paccar Inc.	0.03%	299	$36K	New
AMT American Tower Corp.	0.03%	219	$36K	Reduce -67.8%
DGX Quest Diagnostics Inc.	0.03%	169	$36K	New
DV Doubleverify Holdings Inc.	0.03%	3,304	$36K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	258	$36K	Reduce -46.4%
GS Goldman Sachs Group Inc.	0.03%	35	$35K	Reduce -36.4%
ATR Aptargroup Inc.	0.03%	282	$35K	Reduce -15.3%
TM Toyota Motor Corp. -Spon ADR	0.03%	209	$35K	Reduce -67.3%
FTV Fortive Corp.	0.03%	576	$35K	New
ALHC Alignment Healthcare Inc.	0.03%	1,476	$35K	New
WDC Western Digital Corp.	0.03%	55	$35K	Reduce -31.3%
NXPI NXP Semiconductors NV	0.03%	125	$35K	Reduce -38.1%
LBRT Liberty Energy Inc.	0.03%	1,320	$35K	Add +265.6%
LEGN Legend Biotech Corp.-ADR	0.03%	1,197	$35K	Reduce -66.1%
NSA National Storage Affiliates	0.03%	775	$34K	New
NSIT Insight Enterprises Inc.	0.03%	278	$34K	Reduce -85.9%
UTI Universal Technical Institut	0.03%	788	$34K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	413	$34K	Reduce -89.7%
MP MP Materials Corp.	0.03%	592	$33K	New
AEP American Electric Power	0.03%	242	$33K	Reduce -72.1%
IRON Disc Medicine Inc.	0.03%	451	$33K	Reduce -87.3%
TWST Twist Bioscience Corp.	0.03%	320	$33K	New
PSKY Paramount Skydance Class B	0.03%	3,335	$33K	New
TS Tenaris SA-ADR	0.03%	589	$33K	No change
CNP Centerpoint Energy Inc.	0.03%	741	$33K	New
ADPT Adaptive Biotechnologies	0.03%	1,504	$32K	Reduce -81.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	951	$32K	Reduce -34.6%
AMR Alpha Metallurgical Resource	0.03%	193	$32K	Reduce -18.2%
PVLA Palvella Therapeutics Inc.	0.03%	208	$32K	New
QSR Restaurant Brands Intern	0.03%	438	$32K	Reduce -66.0%
KT KT Corp.-SP ADR	0.03%	1,833	$32K	Reduce -63.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	726	$31K	Reduce -77.3%
VCEL Vericel Corp.	0.03%	676	$30K	New
FSK FS KKR Capital Corp.	0.03%	2,833	$30K	Reduce -57.9%
AMCR Amcor PLC	0.03%	683	$30K	Reduce -4.7%
ERIE Erie Indemnity Company Class A	0.03%	123	$29K	New
PGY Pagaya Technologies Ltd. Class A	0.03%	1,579	$29K	Add +480.5%
OC Owens Corning	0.03%	181	$29K	New
AZO AutoZone Inc.	0.03%	9	$29K	Reduce -79.5%
CVNA Carvana Co.	0.03%	435	$29K	Reduce -79.3%
CMCSA Comcast Corp. Class A	0.03%	1,159	$28K	New
WMB Williams Cos Inc.	0.03%	378	$28K	New
DPZ Domino's Pizza Inc.	0.03%	94	$28K	Reduce -76.7%
MHO M/I Homes Inc.	0.03%	173	$28K	New
CRDO Credo Technology Group Holdi	0.03%	102	$28K	New
CARR Carrier Global Corp.	0.03%	374	$27K	New
LTH Life Time Group Holdings Inc.	0.03%	668	$27K	New
MTRN Materion Corp.	0.03%	91	$27K	New
TT Trane Technologies PLC	0.03%	55	$27K	Add +1275.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	56	$27K	Reduce -73.5%
MOD Modine Manufacturing Co.	0.02%	98	$26K	New
NVAX Novavax Inc.	0.02%	2,769	$26K	Reduce -64.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	226	$26K	New
BHF Brighthouse Financial Inc.	0.02%	405	$26K	New
DEO Diageo PLC-Sponsored ADR	0.02%	315	$25K	Reduce -46.0%
JBS JBS NV-A	0.02%	2,119	$25K	Reduce -81.3%
AXGN Axogen Inc.	0.02%	533	$25K	New
HLI Houlihan Lokey Inc.	0.02%	182	$24K	Reduce -48.6%
TREX Trex Company Inc. filed as TREX INC	0.02%	481	$24K	New
WYFI Whitefiber Inc.	0.02%	616	$24K	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	44	$24K	New
NBIX Neurocrine Biosciences Inc.	0.02%	140	$24K	Reduce -85.7%
EXPD Expeditors Intl Wash Inc.	0.02%	143	$23K	New
NYT New York Times Co. Class A	0.02%	333	$23K	Reduce -86.9%
BABA Alibaba Group Holding-SP ADR	0.02%	241	$23K	Add +141.0%
GEO The Geo Group Inc.	0.02%	780	$23K	New
MANH Manhattan Associates Inc.	0.02%	164	$23K	Reduce -87.2%
EFOR Everforth Inc.	0.02%	1,276	$23K	New
SBLK Star Bulk Carriers Corp.	0.02%	908	$23K	New
SITE Siteone Landscape Supply Inc.	0.02%	197	$23K	Reduce -29.1%
ANIP Ani Pharmaceuticals Inc.	0.02%	270	$22K	Reduce -84.4%
MFC Manulife Financial Corp.	0.02%	546	$22K	Add +56.9%
LMT Lockheed Martin Corp.	0.02%	43	$22K	Reduce -72.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	807	$22K	Reduce -85.7%
ADP Automatic Data Processing	0.02%	97	$22K	New
ABNB Airbnb Inc. Class A	0.02%	149	$21K	New
ORLY O'reilly Automotive Inc.	0.02%	231	$21K	New
LRCX Lam Research Corp.	0.02%	49	$21K	Reduce -79.9%
ATO Atmos Energy Corp.	0.02%	122	$21K	Reduce -77.4%
ARW Arrow Electronics Inc.	0.02%	97	$21K	Reduce -72.8%
RIOT Riot Platforms Inc.	0.02%	739	$20K	New
ONC Beone Medicines Ltd.-ADR	0.02%	71	$20K	Reduce -38.8%
ORI Old Republic Intl Corp.	0.02%	489	$20K	Reduce -74.4%
AVY Avery Dennison Corp.	0.02%	122	$20K	New
DY Dycom Industries Inc.	0.02%	39	$20K	Reduce -74.5%
FNF Fidelity National Financial	0.02%	417	$20K	Add +2094.7%
AWI Armstrong World Industries	0.02%	122	$20K	Add +34.1%
ACLS Axcelis Technologies Inc.	0.02%	103	$20K	New
PRAX Praxis Precision Medicines I	0.02%	58	$19K	New
VOD Vodafone Group PLC-SP ADR	0.02%	1,460	$19K	Add +893.2%
RHP Ryman Hospitality Properties	0.02%	149	$19K	Reduce -94.3%
ATAT Atour Lifestyle Holdings-ADR	0.02%	600	$19K	New
PNW Pinnacle West Capital	0.02%	177	$19K	Reduce -86.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.02%	1,975	$19K	Reduce -68.5%
PPC Pilgrim's Pride Corp.	0.02%	672	$19K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,297	$19K	Reduce -6.9%
ELAN Elanco Animal Health Inc.	0.02%	755	$19K	New
COP Conocophillips	0.02%	175	$18K	New
VNET Vnet Group Inc.-ADR	0.02%	2,241	$18K	Add +107.1%
BILL Bill Holdings Inc.	0.02%	490	$18K	Reduce -80.4%
RRR Red Rock Resorts Inc. Class A	0.02%	272	$18K	New
OPCH Option Care Health Inc.	0.02%	841	$18K	New
UMC United Microelectron-SP ADR	0.02%	644	$18K	Reduce -88.3%
CCJ Cameco Corp.	0.02%	172	$18K	Reduce -35.6%
CRS Carpenter Technology	0.02%	28	$17K	New
LKQ LKQ Corp.	0.02%	637	$17K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	69	$16K	Reduce -61.7%
BPOP Popular Inc.	0.01%	94	$15K	New
CF CF Industries Holdings Inc.	0.01%	141	$15K	Reduce -80.3%
STAG Stag Industrial Inc.	0.01%	401	$15K	Reduce -60.6%
CAKE The Cheesecake Factory Inc.	0.01%	190	$15K	Reduce -75.3%
TDG Transdigm Group Inc.	0.01%	11	$15K	No change
FNB FNB Corp.	0.01%	765	$15K	New
IBRX Immunitybio Inc.	0.01%	1,655	$14K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	69	$14K	Reduce -93.9%
CACI Caci International Inc. Class A	0.01%	31	$14K	Reduce -80.8%
HTHT H World Group Ltd.-ADR	0.01%	341	$14K	Reduce -17.2%
KGC Kinross Gold Corp.	0.01%	599	$14K	Add +32.2%
APA Apa Corp.	0.01%	434	$14K	Reduce -80.5%
CENX Century Aluminum Company	0.01%	297	$14K	New
INFY Infosys Ltd.-SP ADR	0.01%	1,249	$13K	Reduce -93.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	136	$13K	No change
LECO Lincoln Electric Holdings	0.01%	49	$13K	New
ACM Aecom	0.01%	180	$13K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	837	$12K	New
BCO The Brink's Co.	0.01%	128	$12K	Reduce -90.9%
ALRM Alarm.com Holdings Inc.	0.01%	256	$12K	New
CUZ Cousins Properties Inc.	0.01%	397	$12K	Reduce -63.7%
OGN Organon & Co.	0.01%	869	$12K	Reduce -96.5%
ATRC Atricure Inc.	0.01%	419	$12K	New
CHDN Churchill Downs Inc.	0.01%	128	$11K	Reduce -92.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	117	$11K	New
CALX Calix Inc.	0.01%	289	$11K	New
EXE Expand Energy Corp.	0.01%	115	$10K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	275	$10K	Reduce -91.5%
CVSA Covista Inc.	0.01%	78	$10K	New
WFRD Weatherford International PL	0.01%	118	$10K	New
CCEP Coca-Cola Europacific Partne	0.01%	95	$10K	Reduce -73.2%
COR Cencora Inc.	0.01%	33	$9K	Reduce -61.2%
APPF Appfolio Inc. Class A	0.01%	58	$9K	Reduce -76.6%
BAH Booz Allen Hamilton Holdings	0.01%	151	$9K	New
VCTR Victory Capital Holding - A	0.01%	107	$9K	Reduce -75.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	103	$9K	New
GLW Corning Inc.	0.01%	35	$9K	New
CCK Crown Holdings Inc.	0.01%	75	$8K	Reduce -76.0%
JLL Jones Lang Lasalle Inc.	0.01%	27	$8K	Reduce -90.0%
FOXA Fox Corp. Class A	0.01%	160	$8K	No change
NGG National Grid PLC-SP ADR	0.01%	94	$8K	Add +452.9%
LIN Linde PLC	0.01%	15	$8K	New
NFG National Fuel Gas Co.	0.01%	99	$8K	Add +10.0%
RNST Renasant Corp.	0.01%	175	$7K	Reduce -85.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	159	$7K	Reduce -96.4%
XYL Xylem Inc.	0.01%	61	$7K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	241	$7K	New
MPWR Monolithic Power Systems Inc.	0.01%	5	$7K	Reduce -97.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	90	$7K	New
DBX Dropbox Inc. Class A	0.01%	234	$6K	Reduce -97.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	750	$6K	No change
MOS The Mosaic Co.	0.01%	291	$6K	New
RCAT Red Cat Holdings Inc.	0.01%	541	$6K	New
INOD Innodata Inc.	0.01%	75	$6K	New
CPNG Coupang Inc.	0.01%	317	$6K	Reduce -76.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	109	$5K	Reduce -98.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	263	$4K	Reduce -93.9%
ROG Rogers Corp.	0.00%	26	$4K	New
INTU Intuit Inc.	0.00%	16	$4K	Reduce -89.0%
ACI Albertsons Cos Inc. Class A	0.00%	301	$4K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	49	$4K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	125	$4K	New
TECH Bio-Techne Corp.	0.00%	54	$4K	Reduce -64.9%
CRGY Crescent Energy Inc. Class A	0.00%	368	$4K	New
HEI Heico Corp.	0.00%	10	$4K	Reduce -96.3%
GWRE Guidewire Software Inc.	0.00%	27	$3K	Reduce -95.9%
MT Arcelormittal-NY Registered	0.00%	52	$3K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	78	$3K	Reduce -96.2%
RELX Relx PLC - Spon ADR	0.00%	91	$3K	Add +279.2%
DLTR Dollar Tree Inc.	0.00%	23	$3K	New
RGEN Repligen Corp.	0.00%	20	$3K	Reduce -48.7%
GOOGL Alphabet Inc. Class A	0.00%	7	$3K	Reduce -98.5%
BCE Bce Inc.	0.00%	114	$2K	New
REG Regency Centers Corp.	0.00%	28	$2K	Reduce -97.6%
WAL Western Alliance Bancorp	0.00%	27	$2K	New
CME Cme Group Inc.	0.00%	10	$2K	Add +900.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	22	$2K	No change
ANET Arista Networks Inc.	0.00%	12	$2K	Reduce -96.8%
TXNM TXNM Energy Inc.	0.00%	34	$2K	Reduce -98.0%
PG The Procter & Gamble Co.	0.00%	13	$2K	Reduce -94.2%
TPG TPG Inc.	0.00%	42	$2K	Reduce -98.8%
ATI Ati Inc.	0.00%	8	$2K	Reduce -99.3%
GH Guardant Health Inc.	0.00%	10	$2K	Reduce -96.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	16	$1K	New
AEVA Aeva Technologies Inc.	0.00%	46	$1K	Reduce -99.3%
JBTM JBT Marel Corp.	0.00%	9	$1K	New
PRU Prudential Financial Inc.	0.00%	11	$1K	Reduce -96.3%
INDB Independent Bank Corp.	0.00%	14	$1K	New
CHE Chemed Corp.	0.00%	2	$931	New
MMS Maximus Inc.	0.00%	17	$914	New
STRL Sterling Infrastructure Inc.	0.00%	1	$839	New
TMUS T-Mobile US Inc.	0.00%	5	$839	New
BXSL Blackstone Secured Lending F	0.00%	35	$830	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20	$708	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34	$676	No change
HIG Hartford Insurance Group Inc.	0.00%	5	$663	Reduce -99.4%
ESTA Establishment Labs Holdings	0.00%	7	$601	New
SPHR Sphere Entertainment Co.	0.00%	3	$519	Reduce -99.8%
ZM Zoom Communications Inc.	0.00%	6	$518	New
QBTS D-Wave Quantum Inc.	0.00%	13	$312	New
RIVN Rivian Automotive Inc. Class A	0.00%	16	$278	Reduce -99.9%
KLIC Kulicke & Soffa Industries	0.00%	2	$268	New
ROST Ross Stores Inc.	0.00%	1	$213	Reduce -99.9%
ESAB Esab Corp.	0.00%	2	$197	New
KGS Kodiak Gas Services Inc.	0.00%	2	$150	Reduce -99.8%
BALL Ball Corp.	0.00%	2	$125	Reduce -100.0%
SHOP Shopify Inc. Class A	0.00%	1	$114	No change
STEP Stepstone Group Inc. Class A	0.00%	2	$83	Reduce -99.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	1	$79	Reduce -100.0%

Portfolio Sells Q1 2026 → Q2 2026


NTRS Northern Trust Corp.	Sold out	0.00%	−0.49
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.47
GRAL Grail Inc.	Sold out	0.00%	−0.42
PIPR Piper Sandler Cos	Reduce -80.2%	0.08%	−0.42
DKNG Draftkings Inc. Class A	Reduce -69.8%	0.17%	−0.41
RUSHA Rush Enterprises Inc. Class A	Reduce -79.6%	0.09%	−0.40
FSLY Fastly Inc. Class A	Reduce -83.1%	0.04%	−0.40
ROKU Roku Inc.	Reduce -90.9%	0.05%	−0.39
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.39
SNDK Sandisk Corp.	Reduce -88.8%	0.19%	−0.38
POR Portland General Electric Co.	Sold out	0.00%	−0.37
ABM Abm Industries Inc.	Sold out	0.00%	−0.37
ARCB Arcbest Corp.	Reduce -90.9%	0.04%	−0.35
HR Healthcare Realty Trust Inc.	Sold out	0.00%	−0.34
NSP Insperity Inc.	Sold out	0.00%	−0.33
GE General Electric	Sold out	0.00%	−0.33
GME Gamestop Corp. Class A	Sold out	0.00%	−0.33
AEE Ameren Corporation	Sold out	0.00%	−0.33
ANAB Anaptysbio Inc.	Sold out	0.00%	−0.33
ROST Ross Stores Inc.	Reduce -99.9%	0.00%	−0.32
PGNY Progyny Inc.	Sold out	0.00%	−0.32
MTZ Mastec Inc.	Sold out	0.00%	−0.32
FIVE Five Below	Reduce -72.3%	0.07%	−0.32
MC Moelis & Co. Class A	Sold out	0.00%	−0.31
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.31
BOH Bank of Hawaii Corp.	Reduce -89.7%	0.03%	−0.30
HUM Humana Inc.	Sold out	0.00%	−0.30
IRTC Irhythm Holdings Inc.	Reduce -73.8%	0.08%	−0.30
EVR Evercore Inc. Class A	Reduce -79.2%	0.07%	−0.29
BOKF Bok Financial Corporation	Sold out	0.00%	−0.28
BALL Ball Corp.	Reduce -100.0%	0.00%	−0.28
SNX TD Synnex Corp.	Sold out	0.00%	−0.27
APPN Appian Corp. Class A	Sold out	0.00%	−0.27
CVS CVS Health Corp.	Reduce -73.7%	0.12%	−0.27
INFY Infosys Ltd.-SP ADR	Reduce -93.1%	0.01%	−0.26
RIVN Rivian Automotive Inc. Class A	Reduce -99.9%	0.00%	−0.26
IPAR Interparfums Inc.	Sold out	0.00%	−0.26
MDB Mongodb Inc.	Reduce -89.1%	0.04%	−0.26
CRUS Cirrus Logic Inc.	Reduce -54.9%	0.16%	−0.26
CDE Coeur Mining Inc.	Sold out	0.00%	−0.26
LSTR Landstar System Inc.	Reduce -70.4%	0.12%	−0.26
QTWO Q2 Holdings Inc.	Reduce -82.1%	0.05%	−0.26
MOG.A Moog Inc. Class A	Reduce -82.1%	0.07%	−0.26
QS Quantumscape Corp.	Sold out	0.00%	−0.25
RHP Ryman Hospitality Properties	Reduce -94.3%	0.02%	−0.25
WSFS WSFS Financial Corp.	Sold out	0.00%	−0.25
SONO Sonos Inc.	Sold out	0.00%	−0.24
PEGA Pegasystems Inc.	Sold out	0.00%	−0.24
SPOT Spotify Technology SA	Sold out	0.00%	−0.24
TSLA Tesla Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q1 2026 → Q2 2026


SLDE Slide Insurance Holdings Inc.	New	0.63%	+0.63
ARE Alexandria Real Estate Equit	Add +7085.7%	0.52%	+0.51
PRM Perimeter Solutions Inc.	Add +685.4%	0.48%	+0.43
TALO Talos Energy Inc.	Add +5944.1%	0.44%	+0.43
ABG Asbury Automotive Group	Add +1822.3%	0.43%	+0.41
AI C3.AI Inc. Class A	Add +1272.0%	0.43%	+0.40
GOLD Gold.com Inc.	New	0.39%	+0.39
BAND Bandwidth Inc. Class A	New	0.39%	+0.39
NTAP Netapp Inc.	Add +419.1%	0.44%	+0.37
CFG Citizens Financial Group	New	0.37%	+0.37
GAP The Gap Inc.	Add +10912.8%	0.37%	+0.37
FRT Federal Realty Invs Trust	New	0.36%	+0.36
PRGO Perrigo Co. PLC	Add +2233.3%	0.38%	+0.36
TROX Tronox Holdings PLC	New	0.35%	+0.35
BEAM Beam Therapeutics Inc.	New	0.34%	+0.34
BMNR Bitmine Immersion Technologi	New	0.34%	+0.34
PHIN Phinia Inc.	New	0.34%	+0.34
NBIS Nebius Group NV	New	0.34%	+0.34
VRDN Viridian Therapeutics Inc.	New	0.34%	+0.34
PFG Principal Financial Group	Add +5982.1%	0.34%	+0.33
CNH CNH Industrial NV	Add +979.2%	0.36%	+0.32
VST Vistra Corp.	New	0.32%	+0.32
VEEV Veeva Systems Inc. Class A	New	0.32%	+0.32
SAIC Science Applications Inte	New	0.32%	+0.32
COCO The Vita Coco Co. Inc.	New	0.32%	+0.32
JXN Jackson Financial Inc. Class A	Add +1362.7%	0.34%	+0.32
AKR Acadia Realty Trust	Add +1089.5%	0.34%	+0.31
GFF Griffon Corp.	Add +1156.5%	0.33%	+0.31
LAUR Laureate Education Inc.	Add +1674.9%	0.33%	+0.31
PTGX Protagonist Therapeutics Inc.	New	0.30%	+0.30
IPGP Ipg Photonics Corp.	New	0.30%	+0.30
GPRE Green Plains Inc.	New	0.30%	+0.30
BKNG Booking Holdings Inc.	New	0.30%	+0.30
MRX Marex UK Holdings Ltd.	New	0.30%	+0.30
DXC DXC Technology Co.	Add +3554.8%	0.31%	+0.29
CRL Charles River Laboratories	Add +647.6%	0.33%	+0.29
KMX Carmax Inc.	Add +2150.2%	0.30%	+0.29
ZBRA Zebra Technologies Corp. Class A	New	0.29%	+0.29
HRB H&R Block Inc.	New	0.29%	+0.29
WULF Terawulf Inc.	New	0.29%	+0.29
TMO Thermo Fisher Scientific Inc.	Add +675.3%	0.33%	+0.28
TEAM Atlassian Corp. Class A	New	0.28%	+0.28
FUN Six Flags Entertainment Corp.	New	0.28%	+0.28
ONDS Ondas Inc.	Add +475.3%	0.36%	+0.27
DNLI Denali Therapeutics Inc.	Add +16970.2%	0.27%	+0.27
SNDR Schneider National Inc. Class B	Add +12426.6%	0.27%	+0.27
F Ford Motor Co.	New	0.27%	+0.27
WVE Wave Life Sciences Ltd.	New	0.26%	+0.26
NOG Northern Oil and Gas Inc.	Add +547.4%	0.37%	+0.26
QLYS Qualys Inc.	New	0.26%	+0.26

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	917	$108.2M	SLDE, ARE, PRM, NTAP, TALO
Q1 2026	879	$89.3M	DKNG, APGE, SNDK, PIPR, RUSHA
Q4 2025	778	$134.2M	SWX, NYT, BBY, ERIC, FSLR
Q3 2025	717	$210.3M	SEDG, PTON, CCI, MRCY, CRUS
Q2 2025	712	$228.9M	SEDG, CCI, SCI, UGI, DLTR
Q1 2025Amended	712	$229.6M	BE, CCI, MC, AGCO, EL
Q4 2024	672	$79.8M	ERIC, LII, FLR, EME, AMR