Dynamic Technology Lab Private Ltd

Name: Dynamic Technology Lab Private Ltd 13F holdings, Q2 2025
Creator: Dynamic Technology Lab Private Ltd
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Dynamic Technology Lab Private Ltd reported 887 stock positions worth $736.0 million. Its top holding was Juniper Networks (JNPR) at 1.3% of the portfolio, followed by Darden Restaurants (DRI, 0.8%) and Micron Technology (MU, 0.8%). Compared with Q1 2025, it opened 471 new positions, sold out of 537, added to 210 and reduced 204. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Las Vegas Sands (LVS, shares −86%).

Most Recent 13F: Q2 2026
Location: SINGAPORE, U0
CIK: 0001535387
Portfolio Value: $736.0M (Q2 2025)
SEC Filing: 0001535387-25-000005 ↗ filed Aug 12, 2025

Holdings Value

Holdings 887 stocks · $736.0M


JNPR Juniper Networks Inc.	1.31%	241,918	$9.7M	Reduce -18.1%
DRI Darden Restaurants Inc.	0.84%	28,488	$6.2M	Add +215.6%
MU Micron Technology Inc.	0.80%	47,855	$5.9M	New
SNX TD Synnex Corp.	0.73%	39,330	$5.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.69%	47,276	$5.1M	New
EAT Brinker International Inc.	0.67%	27,201	$4.9M	Add +1.6%
AMZN Amazon.com Inc.	0.66%	22,188	$4.9M	Add +4.5%
CCL Carnival Corp.	0.63%	164,890	$4.6M	New
ACN Accenture PLC Class A	0.53%	13,141	$3.9M	New
CNC Centene Corp.	0.52%	70,481	$3.8M	Add +260.3%
LOW Lowe's Cos Inc.	0.51%	16,912	$3.8M	Add +49.8%
PGR Progressive Corp.	0.44%	12,190	$3.3M	Add +332.3%
NEE Nextera Energy Inc.	0.43%	46,090	$3.2M	Add +106.2%
OKTA Okta Inc.	0.43%	31,555	$3.2M	New
SFM Sprouts Farmers Market Inc.	0.42%	18,870	$3.1M	Reduce -28.0%
BOOT Boot Barn Holdings Inc.	0.42%	20,363	$3.1M	Reduce -39.1%
FE Firstenergy Corp.	0.42%	76,010	$3.1M	Add +1131.9%
CRI Carter's Inc.	0.41%	100,508	$3.0M	Add +39.6%
BAM Brookfield Asset Mgmt-A	0.41%	54,524	$3.0M	New
HQY Healthequity Inc.	0.39%	27,511	$2.9M	New
CPRT Copart Inc.	0.39%	58,343	$2.9M	New
WMT Walmart Inc.	0.38%	28,815	$2.8M	Add +210.6%
EBAY eBay Inc.	0.38%	37,696	$2.8M	Add +720.4%
ADBE Adobe Inc.	0.37%	7,110	$2.8M	Add +9.0%
SONY Sony Group Corp. - SP ADR	0.35%	100,191	$2.6M	New
RELY Remitly Global Inc.	0.35%	138,275	$2.6M	New
NVDA Nvidia Corp.	0.34%	16,009	$2.5M	New
WDAY Workday Inc. Class A	0.34%	10,495	$2.5M	Add +68.7%
TMHC Taylor Morrison Home Corp.	0.34%	40,770	$2.5M	Add +74.5%
MNST Monster Beverage Corp.	0.34%	39,881	$2.5M	Add +109.9%
WRBY Warby Parker Inc. Class A	0.33%	111,322	$2.4M	Add +209.3%
SCHW Schwab (charles) Corp.	0.33%	26,610	$2.4M	New
TXRH Texas Roadhouse Inc.	0.33%	12,928	$2.4M	Reduce -32.1%
FIVE Five Below	0.33%	18,325	$2.4M	New
ARRY Array Technologies Inc.	0.32%	404,886	$2.4M	Add +95.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	19,145	$2.4M	Add +329.1%
TEAM Atlassian Corp. Class A	0.32%	11,570	$2.4M	Add +85.1%
SHAK Shake Shack Inc. Class A	0.32%	16,680	$2.3M	New
GPI Group 1 Automotive Inc.	0.31%	5,270	$2.3M	Add +778.3%
AIT Applied Industrial Tech Inc.	0.31%	9,843	$2.3M	New
DGX Quest Diagnostics Inc.	0.31%	12,640	$2.3M	New
CZR Caesars Entertainment Inc.	0.31%	79,777	$2.3M	Add +157.8%
TD Toronto-Dominion Bank	0.30%	30,291	$2.2M	New
NTNX Nutanix Inc. Class A	0.30%	29,017	$2.2M	Add +67.3%
USB US Bancorp	0.30%	48,642	$2.2M	Reduce -30.7%
HIG Hartford Insurance Group Inc.	0.30%	17,260	$2.2M	New
CVLT Commvault Systems Inc.	0.30%	12,504	$2.2M	New
BC Brunswick Corp.	0.30%	39,390	$2.2M	Reduce -40.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	22,891	$2.1M	New
CP Canadian Pacific Kansas City	0.28%	26,219	$2.1M	Reduce -28.8%
GD General Dynamics Corp.	0.28%	7,096	$2.1M	New
BKH Black Hills Corp.	0.28%	36,787	$2.1M	Add +87.8%
IEX Idex Corp.	0.28%	11,750	$2.1M	Add +133.9%
MHO M/I Homes Inc.	0.28%	18,300	$2.1M	Add +34.3%
KTB Kontoor Brands Inc.	0.28%	30,879	$2.0M	New
MA Mastercard Inc. Class A	0.28%	3,620	$2.0M	Add +47.1%
RGEN Repligen Corp.	0.28%	16,294	$2.0M	Add +77.0%
WAT Waters Corp.	0.27%	5,770	$2.0M	New
CDNS Cadence Design SYS Inc.	0.27%	6,475	$2.0M	New
HLT Hilton Worldwide Holdings Inc.	0.27%	7,461	$2.0M	Add +168.3%
JBL Jabil Inc.	0.27%	9,099	$2.0M	Add +106.8%
AS Amer Sports Inc.	0.27%	50,992	$2.0M	New
PLXS Plexus Corp.	0.27%	14,550	$2.0M	New
TSLA Tesla Inc.	0.27%	6,198	$2.0M	New
CBSH Commerce Bancshares Inc.	0.26%	31,330	$1.9M	New
DOX Amdocs Ltd.	0.26%	21,299	$1.9M	New
AEM Agnico Eagle Mines Ltd.	0.26%	16,290	$1.9M	New
GOOG Alphabet Inc. Class C	0.26%	10,907	$1.9M	Add +87.4%
EXLS Exlservice Holdings Inc.	0.26%	44,040	$1.9M	Add +233.4%
KO The Coca-Cola Co.	0.26%	27,256	$1.9M	Add +829.9%
LNT Alliant Energy Corp.	0.26%	31,660	$1.9M	Add +134.2%
BFAM Bright Horizons Family Solut	0.26%	15,440	$1.9M	Add +71.0%
XPOF Xponential Fitness Inc. Class A	0.26%	254,442	$1.9M	Add +61.8%
ALK Alaska Air Group Inc.	0.26%	38,113	$1.9M	Reduce -2.2%
UAL United Airlines Holdings Inc.	0.25%	23,394	$1.9M	Add +0.7%
CMS CMS Energy Corp.	0.25%	26,735	$1.9M	New
BIRK Birkenstock Holding PLC	0.25%	37,319	$1.8M	Add +227.0%
WOR Worthington Enterprises Inc.	0.25%	28,700	$1.8M	New
ZTS Zoetis Inc.	0.25%	11,650	$1.8M	Add +537.3%
AUB Atlantic Union Bankshares Co.	0.24%	57,599	$1.8M	Reduce -32.8%
PB Prosperity Bancshares Inc.	0.24%	25,612	$1.8M	Add +296.1%
EE Excelerate Energy Inc. Class A	0.24%	61,270	$1.8M	New
BAH Booz Allen Hamilton Holdings	0.24%	17,200	$1.8M	Add +585.3%
CHWY Chewy Inc. Class A	0.24%	41,928	$1.8M	Reduce -47.9%
LPLA LPL Financial Holdings Inc.	0.24%	4,766	$1.8M	New
AAON Aaon Inc.	0.24%	24,186	$1.8M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.24%	24,209	$1.8M	Add +110.3%
SU Suncor Energy Inc.	0.24%	47,516	$1.8M	Add +353.3%
MATX Matson Inc.	0.24%	15,970	$1.8M	Add +14.3%
MGY Magnolia Oil & Gas Corp. Class A	0.24%	78,359	$1.8M	New
RNST Renasant Corp.	0.24%	48,718	$1.8M	Add +259.3%
AR Antero Resources Corp.	0.23%	42,761	$1.7M	New
PAY Paymentus Holdings Inc. Class A	0.23%	52,570	$1.7M	Add +191.1%
FSM Fortuna Mining Corp.	0.23%	263,225	$1.7M	New
MTDR Matador Resources Co.	0.23%	35,893	$1.7M	Add +7.1%
HUBG Hub Group Inc. Class A	0.23%	51,036	$1.7M	New
EZPW Ezcorp Inc. Class A	0.23%	121,183	$1.7M	New
CMG Chipotle Mexican Grill Inc.	0.23%	29,922	$1.7M	New
CABO Cable One Inc.	0.23%	12,280	$1.7M	Add +777.1%
PNW Pinnacle West Capital	0.23%	18,617	$1.7M	New
SEE Sealed Air Corp.	0.23%	53,598	$1.7M	Add +24.3%
KEYS Keysight Technologies Inc.	0.22%	10,041	$1.6M	New
NRG NRG Energy Inc.	0.22%	10,200	$1.6M	Reduce -34.0%
LKQ LKQ Corp.	0.22%	43,951	$1.6M	Add +347.0%
NJR New Jersey Resources Corp.	0.22%	36,221	$1.6M	Add +81.2%
AYI Acuity Inc.	0.22%	5,440	$1.6M	Add +277.8%
CNK Cinemark Holdings Inc.	0.22%	53,728	$1.6M	New
BBY Best Buy Co. Inc.	0.22%	24,081	$1.6M	Add +378.6%
EQT Eqt Corp.	0.22%	27,579	$1.6M	Reduce -24.7%
VLO Valero Energy Corp.	0.22%	11,941	$1.6M	New
BTU Peabody Energy Corp.	0.22%	119,425	$1.6M	Add +520.5%
BA The Boeing Co.	0.21%	7,507	$1.6M	New
GDDY GoDaddy Inc. Class A	0.21%	8,710	$1.6M	Add +476.8%
WTFC Wintrust Financial Corp.	0.21%	12,610	$1.6M	Add +17.4%
RY Royal Bank of Canada	0.21%	11,720	$1.5M	Reduce -46.6%
BCPC Balchem Corp.	0.21%	9,671	$1.5M	New
FRSH Freshworks Inc. Class A	0.21%	103,073	$1.5M	Add +135.4%
ABG Asbury Automotive Group	0.21%	6,430	$1.5M	Add +51.6%
EEFT Euronet Worldwide Inc.	0.21%	15,080	$1.5M	New
GMED Globus Medical Inc. Class A	0.21%	25,853	$1.5M	New
LSCC Lattice Semiconductor Corp.	0.21%	31,157	$1.5M	Add +12.3%
ASAN Asana Inc. Class A	0.21%	113,013	$1.5M	New
NPO Enpro Inc.	0.21%	7,950	$1.5M	Add +87.9%
FTAI Ftai Aviation Ltd.	0.21%	13,215	$1.5M	New
TNET Trinet Group Inc.	0.20%	20,480	$1.5M	New
MAR Marriott International Class A	0.20%	5,474	$1.5M	New
UNM Unum Group	0.20%	18,510	$1.5M	Reduce -4.8%
CTSH Cognizant Tech Solutions-A	0.20%	19,149	$1.5M	Reduce -58.3%
REVG Rev Group Inc.	0.20%	31,310	$1.5M	New
PNFP Pinnacle Financial Partners	0.20%	13,430	$1.5M	New
PATH Uipath Inc. Class A	0.20%	115,813	$1.5M	New
MTCH Match Group Inc.	0.20%	47,446	$1.5M	New
TOL Toll Brothers Inc.	0.20%	12,810	$1.5M	New
HLI Houlihan Lokey Inc.	0.20%	8,120	$1.5M	New
QDEL Quidelortho Corp.	0.20%	50,620	$1.5M	Add +330.9%
NBTB N B T Bancorp Inc.	0.20%	34,775	$1.4M	New
INTA Intapp Inc.	0.20%	27,919	$1.4M	New
CWAN Clearwater Analytics HDS-A	0.20%	65,510	$1.4M	Add +59.2%
MRSH Marsh & McLennan Cos	0.20%	6,569	$1.4M	New
ON On Semiconductor	0.19%	27,353	$1.4M	New
LH Labcorp Holdings Inc.	0.19%	5,430	$1.4M	Reduce -52.1%
FWRG First Watch Restaurant Group	0.19%	88,553	$1.4M	New
TTC Toro Co.	0.19%	20,100	$1.4M	New
IOSP Innospec Inc.	0.19%	16,801	$1.4M	Add +65.0%
ES Eversource Energy	0.19%	22,139	$1.4M	Add +38.3%
SRCE 1ST Source Corp.	0.19%	22,685	$1.4M	Add +143.9%
TPG TPG Inc.	0.19%	26,821	$1.4M	New
BROS Dutch Bros Inc. Class A	0.19%	20,442	$1.4M	Reduce -57.5%
BAX Baxter International Inc.	0.19%	45,901	$1.4M	Add +634.2%
WU Western Union Co.	0.19%	163,992	$1.4M	New
CRC California Resources Corp.	0.19%	30,146	$1.4M	New
RBRK Rubrik Inc. Class A	0.19%	15,373	$1.4M	Reduce -12.9%
DLB Dolby Laboratories Inc. Class A	0.19%	18,530	$1.4M	New
OSIS Osi Systems Inc.	0.18%	6,020	$1.4M	New
RTX RTX Corp.	0.18%	9,271	$1.4M	New
MDB Mongodb Inc.	0.18%	6,420	$1.3M	New
CALM Cal-Maine Foods Inc.	0.18%	13,512	$1.3M	Add +124.1%
STZ Constellation Brands Inc. Class A	0.18%	8,231	$1.3M	New
TSCO Tractor Supply Company	0.18%	25,121	$1.3M	Add +5.8%
PAAS Pan American Silver Corp.	0.18%	46,651	$1.3M	Add +111.5%
TPH Tri Pointe Homes Inc.	0.18%	41,131	$1.3M	Add +49.5%
PBH Prestige Consumer Healthcare	0.18%	16,430	$1.3M	New
CAVA Cava Group Inc.	0.18%	15,563	$1.3M	New
ROL Rollins Inc.	0.18%	23,171	$1.3M	Add +425.4%
KBR KBR Inc.	0.18%	27,183	$1.3M	Add +25.3%
AU Anglogold Ashanti PLC	0.18%	28,351	$1.3M	New
TOWN Towne Bank	0.17%	37,680	$1.3M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.17%	51,299	$1.3M	Add +55.3%
IPAR Interparfums Inc.	0.17%	9,740	$1.3M	Reduce -44.1%
TRUP Trupanion Inc.	0.17%	23,010	$1.3M	Add +30.5%
OLLI Ollie's Bargain Outlet Holdi	0.17%	9,638	$1.3M	Reduce -59.1%
AAPL Apple Inc.	0.17%	6,186	$1.3M	Add +223.2%
EFX Equifax Inc.	0.17%	4,850	$1.3M	Reduce -33.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.17%	31,687	$1.3M	New
MOD Modine Manufacturing Co.	0.17%	12,648	$1.2M	New
BJRI Bj's Restaurants Inc.	0.17%	27,660	$1.2M	New
NTGR Netgear Inc.	0.17%	42,340	$1.2M	New
DPZ Domino's Pizza Inc.	0.17%	2,727	$1.2M	Add +78.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.17%	21,260	$1.2M	Reduce -22.2%
FOXA Fox Corp. Class A	0.17%	21,828	$1.2M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	3,822	$1.2M	New
CRUS Cirrus Logic Inc.	0.17%	11,680	$1.2M	New
TXNM TXNM Energy Inc.	0.17%	21,587	$1.2M	Add +121.4%
HOMB Home Bancshares Inc.	0.16%	42,654	$1.2M	Reduce -7.0%
ACA Arcosa Inc.	0.16%	13,880	$1.2M	New
DRVN Driven Brands Holdings Inc.	0.16%	68,554	$1.2M	New
PFGC Performance Food Group Co.	0.16%	13,716	$1.2M	New
UAA Under Armour Inc. Class A	0.16%	175,109	$1.2M	New
SHG Shinhan Financial Group-ADR	0.16%	26,454	$1.2M	New
TNK Teekay Tankers Ltd. Class A	0.16%	28,642	$1.2M	Add +217.2%
SWK Stanley Black & Decker Inc.	0.16%	17,619	$1.2M	Reduce -39.8%
AGX Argan Inc.	0.16%	5,400	$1.2M	Reduce -19.0%
CHRW C.H. Robinson Worldwide Inc.	0.16%	12,417	$1.2M	New
AVNT Avient Corp.	0.16%	36,801	$1.2M	Add +45.7%
DOC Healthpeak Properties Inc.	0.16%	67,791	$1.2M	Add +170.0%
LOPE Grand Canyon Education Inc.	0.16%	6,260	$1.2M	Add +122.0%
COF Capital One Financial Corp.	0.16%	5,540	$1.2M	New
TT Trane Technologies PLC	0.16%	2,689	$1.2M	New
INGR Ingredion Inc.	0.16%	8,630	$1.2M	New
WAY Waystar Holding Corp.	0.16%	28,630	$1.2M	New
KR Kroger Co.	0.16%	16,236	$1.2M	New
STEP Stepstone Group Inc. Class A	0.16%	20,989	$1.2M	New
LEG Leggett & Platt Inc.	0.16%	129,576	$1.2M	Add +253.4%
CXM Sprinklr Inc. Class A	0.16%	136,625	$1.2M	New
DUOL Duolingo	0.16%	2,796	$1.1M	New
KMT Kennametal Inc.	0.16%	49,910	$1.1M	New
NRDS Nerdwallet Inc. Class A	0.15%	103,667	$1.1M	Add +103.4%
TMP Tompkins Financial Corp.	0.15%	18,072	$1.1M	New
CSW CSW Industrials Inc.	0.15%	3,941	$1.1M	New
LZB La-Z-Boy Inc.	0.15%	30,332	$1.1M	New
GENI Genius Sports Ltd.	0.15%	107,474	$1.1M	New
QCOM Qualcomm Inc.	0.15%	6,996	$1.1M	Add +119.4%
AER Aercap Holdings NV	0.15%	9,410	$1.1M	Add +35.6%
NYT New York Times Co. Class A	0.15%	19,549	$1.1M	Add +207.4%
HEI Heico Corp.	0.15%	3,310	$1.1M	New
CDE Coeur Mining Inc.	0.15%	122,427	$1.1M	Reduce -14.3%
PINS Pinterest Inc. Class A	0.15%	30,265	$1.1M	New
PCG P G & E Corp.	0.15%	77,103	$1.1M	Add +553.0%
MOFG Midwestone Financial Group I	0.15%	37,343	$1.1M	New
FUN Six Flags Entertainment Corp.	0.15%	35,300	$1.1M	Reduce -25.7%
ABNB Airbnb Inc. Class A	0.15%	8,100	$1.1M	Reduce -39.9%
HCI Hci Group Inc.	0.15%	7,044	$1.1M	New
GOOGL Alphabet Inc. Class A	0.15%	6,074	$1.1M	Reduce -3.7%
AI C3.AI Inc. Class A	0.14%	43,248	$1.1M	New
ECPG Encore Capital Group Inc.	0.14%	27,400	$1.1M	New
GEF Greif Inc. Class A	0.14%	16,326	$1.1M	New
AMWD American Woodmark Corp.	0.14%	19,780	$1.1M	New
ALSN Allison Transmission Holding	0.14%	10,964	$1.0M	New
FBIN Fortune Brands Innovations I	0.14%	20,160	$1.0M	Add +7.7%
WING Wingstop Inc.	0.14%	3,074	$1.0M	Reduce -45.5%
DOW Dow Inc.	0.14%	38,963	$1.0M	Add +564.9%
IT Gartner Inc.	0.14%	2,550	$1.0M	Reduce -4.5%
UBSI United Bankshares Inc.	0.14%	28,221	$1.0M	Add +31.4%
BXSL Blackstone Secured Lending F	0.14%	33,250	$1.0M	New
PSX Phillips 66	0.14%	8,569	$1.0M	Reduce -29.8%
IBIT iShares Bitcoin Trust ETF	0.14%	16,550	$1.0M	New
CBU Community Financial System I	0.14%	17,690	$1.0M	Add +61.5%
RGA Reinsurance Group of America	0.14%	5,070	$1.0M	Add +61.0%
FDX FedEx Corp.	0.14%	4,400	$1.0M	Add +20.3%
NGVC Natural Grocers BY Vitamin C	0.14%	25,425	$998K	Add +104.2%
RXST Rxsight Inc.	0.14%	76,728	$997K	New
VZ Verizon Communications Inc.	0.14%	23,040	$997K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	20,984	$993K	Add +102.3%
TMO Thermo Fisher Scientific Inc.	0.13%	2,440	$989K	Reduce -17.0%
ACVA Acv Auctions Inc. Class A	0.13%	60,882	$988K	Add +111.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	18,000	$988K	New
BOX Box Inc. Class A	0.13%	28,601	$977K	New
TFX Teleflex Inc.	0.13%	8,231	$974K	New
PLMR Palomar Holdings Inc.	0.13%	6,305	$973K	Add +175.3%
CPB The Campbell's Company	0.13%	31,687	$971K	New
FFIV F5 Inc.	0.13%	3,296	$970K	New
RPM RPM International Inc.	0.13%	8,800	$967K	Add +188.8%
UTL Unitil Corp.	0.13%	18,477	$964K	Add +395.4%
FSUN Firstsun Capital Bancorp	0.13%	27,660	$961K	New
HI Hillenbrand Inc.	0.13%	47,894	$961K	New
C Citigroup Inc.	0.13%	11,280	$960K	Reduce -20.1%
RLI Rli Corp.	0.13%	13,296	$960K	New
CHDN Churchill Downs Inc.	0.13%	9,476	$957K	New
OFG Ofg Bancorp	0.13%	22,350	$957K	New
SEIC Sei Investments Company	0.13%	10,589	$952K	New
BURL Burlington Stores Inc.	0.13%	4,067	$946K	New
MRTN Marten Transport Ltd.	0.13%	72,780	$945K	New
TILE Interface Inc.	0.13%	45,071	$943K	New
TOST Toast Inc. Class A	0.13%	21,250	$942K	New
WEAV Weave Communications Inc.	0.13%	112,906	$939K	Add +228.6%
PENG Penguin Solutions Inc.	0.13%	47,317	$937K	New
GTX Garrett Motion Inc.	0.13%	88,853	$934K	Add +107.8%
ETSY Etsy Inc.	0.13%	18,592	$933K	New
PAYC Paycom Software Inc.	0.13%	4,020	$930K	New
UPWK Upwork Inc.	0.13%	69,231	$930K	New
EWY iShares MSCI South Korea ETF	0.13%	12,941	$929K	New
WM Waste Management Inc.	0.13%	4,060	$929K	Add +151.6%
FBP First Bancorp Puerto Rico	0.13%	44,215	$921K	New
AVY Avery Dennison Corp.	0.12%	5,231	$918K	New
ALAB Astera Labs Inc.	0.12%	10,110	$914K	New
USFD US Foods Holding Corp.	0.12%	11,868	$914K	New
NWE Northwestern Energy Group Inc.	0.12%	17,798	$913K	New
FSV Firstservice Corp.	0.12%	5,215	$911K	New
MEOH Methanex Corp.	0.12%	27,510	$911K	Add +37.5%
BBWI Bath & Body Works Inc.	0.12%	30,286	$908K	Reduce -70.3%
MAA Mid-America Apartment Comm	0.12%	6,132	$908K	New
VSEC Vse Corp.	0.12%	6,934	$908K	New
GFS Globalfoundries Inc.	0.12%	23,754	$907K	New
IBN Icici Bank Ltd.-Spon ADR	0.12%	26,878	$904K	New
MSI Motorola Solutions Inc.	0.12%	2,143	$901K	New
JCI Johnson Controls Internation	0.12%	8,528	$901K	New
BWA Borgwarner Inc.	0.12%	26,890	$900K	New
SW Smurfit Westrock PLC	0.12%	20,810	$898K	New
ONB Old National Bancorp	0.12%	41,641	$889K	New
HBM Hudbay Minerals Inc.	0.12%	83,273	$884K	New
INDB Independent Bank Corp.	0.12%	14,060	$884K	New
LCII Lci Industries	0.12%	9,682	$883K	Add +13.9%
ALHC Alignment Healthcare Inc.	0.12%	62,834	$880K	New
EVTC Evertec Inc.	0.12%	24,400	$879K	New
CENX Century Aluminum Company	0.12%	48,600	$876K	New
APPN Appian Corp. Class A	0.12%	29,284	$874K	New
EHC Encompass Health Corp.	0.12%	7,110	$872K	Add +37.3%
KOP Koppers Holdings Inc.	0.12%	27,120	$872K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.12%	12,890	$870K	New
AUR Aurora Innovation Inc.	0.12%	165,627	$868K	New
MOH Molina Healthcare Inc.	0.12%	2,900	$864K	Add +109.1%
PEN Penumbra Inc.	0.12%	3,360	$862K	Add +15.9%
VNOM Viper Energy Inc.	0.12%	22,553	$860K	New
LASR Nlight Inc.	0.12%	43,668	$859K	New
CARR Carrier Global Corp.	0.12%	11,713	$857K	Reduce -39.3%
FNV Franco-Nevada Corp.	0.12%	5,220	$856K	Reduce -8.6%
FNF Fidelity National Financial	0.12%	15,259	$855K	Reduce -20.7%
LBRT Liberty Energy Inc.	0.12%	74,481	$855K	New
CTRA Coterra Energy Inc.	0.12%	33,638	$854K	New
PNC PNC Financial Services Group	0.12%	4,580	$854K	Reduce -66.5%
KE Kimball Electronics Inc.	0.12%	44,054	$847K	Add +112.0%
F Ford Motor Co. filed as FORD MTR CO	0.11%	77,861	$845K	New
CLX Clorox Company	0.11%	7,030	$844K	New
NWL Newell Brands Inc.	0.11%	154,811	$836K	New
WBS Webster Financial Corp.	0.11%	15,300	$835K	Add +39.5%
CCK Crown Holdings Inc.	0.11%	8,050	$829K	Add +164.8%
TRV The Travelers Cos Inc.	0.11%	3,090	$827K	Add +106.0%
COMP Compass Inc. Class A	0.11%	131,344	$825K	Add +54.0%
QNST Quinstreet Inc.	0.11%	51,218	$825K	Add +181.0%
RHP Ryman Hospitality Properties	0.11%	8,320	$821K	Add +30.2%
FISI Financial Institutions Inc.	0.11%	31,811	$817K	Add +98.3%
LIN Linde PLC	0.11%	1,742	$817K	New
MDU Mdu Resources Group Inc.	0.11%	48,845	$814K	Reduce -15.4%
SKWD Skyward Specialty Insurance	0.11%	14,010	$810K	Reduce -34.1%
HURN Huron Consulting Group Inc.	0.11%	5,880	$809K	Add +44.1%
GIB Cgi Inc.	0.11%	7,690	$806K	Add +18.9%
ENOV Enovis Corp.	0.11%	25,700	$806K	Add +82.8%
MGRC McGrath Rentcorp	0.11%	6,940	$805K	Reduce -14.7%
AMN Amn Healthcare Services Inc.	0.11%	38,892	$804K	Add +58.7%
BBW Build-A-Bear Workshop Inc.	0.11%	15,580	$803K	New
VAL Valaris Ltd.	0.11%	19,061	$802K	New
RVMD Revolution Medicines Inc.	0.11%	21,762	$801K	Add +53.4%
IDT Idt Corp. Class B	0.11%	11,710	$800K	New
WTS Watts Water Technologies-A	0.11%	3,253	$800K	Reduce -25.6%
CME Cme Group Inc.	0.11%	2,900	$799K	Reduce -15.9%
KLAC KLA Corp.	0.11%	889	$796K	New
ACIW Aci Worldwide Inc.	0.11%	17,332	$795K	New
MLKN Millerknoll Inc.	0.11%	40,957	$795K	New
CFR Cullen/Frost Bankers Inc.	0.11%	6,170	$793K	New
WINA Winmark Corp.	0.11%	2,100	$793K	Add +174.2%
ATRO Astronics Corp.	0.11%	23,590	$790K	Reduce -8.1%
EPC Edgewell Personal Care Co.	0.11%	33,720	$790K	New
ASO Academy Sports & Outdoors Inc.	0.11%	17,600	$789K	New
TALO Talos Energy Inc.	0.11%	92,742	$786K	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.11%	13,630	$785K	Reduce -22.6%
ADT Adt Inc.	0.11%	92,166	$781K	Add +529.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.11%	4,326	$780K	New
LYFT LYFT Inc. Class A	0.11%	49,455	$779K	New
NOVT Novanta Inc.	0.11%	6,030	$777K	Reduce -9.9%
RIG Transocean Ltd.	0.11%	299,795	$776K	New
ITOS Iteos Therapeutics Inc.	0.10%	77,371	$771K	Add +587.3%
RHI Robert Half Inc.	0.10%	18,693	$768K	New
UL Unilever PLC	0.10%	12,563	$768K	Reduce -30.7%
SXC Suncoke Energy Inc.	0.10%	89,185	$766K	Add +218.9%
KNTK Kinetik Holdings Inc.	0.10%	17,360	$765K	Add +86.9%
AMPH Amphastar Pharmaceuticals Inc.	0.10%	33,300	$765K	New
BANC Banc of California Inc.	0.10%	54,489	$765K	New
MSGE Madison Square Garden Entert	0.10%	19,082	$763K	Add +198.3%
NE Noble Corp. PLC	0.10%	28,697	$762K	Reduce -49.1%
XHR Xenia Hotels & Resorts Inc.	0.10%	60,600	$761K	Add +73.8%
SPHR Sphere Entertainment Co.	0.10%	18,100	$757K	New
WFG West Fraser Timber Co. Ltd.	0.10%	10,290	$754K	New
HFWA Heritage Financial Corp.	0.10%	31,460	$750K	New
RRR Red Rock Resorts Inc. Class A	0.10%	14,331	$745K	New
HLIO Helios Technologies Inc.	0.10%	22,300	$744K	Add +34.5%
GSHD Goosehead Insurance Inc. Class A	0.10%	7,020	$741K	Add +22.0%
HON Honeywell International Inc.	0.10%	3,184	$741K	New
DE Deere & Co.	0.10%	1,450	$737K	New
EOLS Evolus Inc.	0.10%	80,020	$737K	Add +135.1%
WDFC WD-40 Co.	0.10%	3,220	$734K	Add +246.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.10%	12,130	$729K	New
KELYA Kelly Services Inc. Class A	0.10%	62,062	$727K	New
EVER Everquote Inc. Class A	0.10%	30,030	$726K	New
SSD Simpson Manufacturing Co. Inc.	0.10%	4,650	$722K	New
EHAB Enhabit Inc.	0.10%	74,364	$717K	New
UGI Ugi Corp.	0.10%	19,668	$716K	Reduce -43.4%
GRND Grindr Inc.	0.10%	31,421	$713K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.10%	85,382	$707K	New
LVS Las Vegas Sands Corp.	0.10%	16,242	$707K	Reduce -85.7%
CRM Salesforce Inc.	0.10%	2,590	$706K	Add +46.3%
PFSI Pennymac Financial Services	0.10%	7,061	$703K	New
AVGO Broadcom Inc.	0.10%	2,543	$701K	Reduce -83.2%
DAY Dayforce Inc.	0.10%	12,626	$699K	New
CDRE Cadre Holdings Inc.	0.09%	21,823	$695K	Reduce -28.4%
TDUP Thredup Inc. Class A	0.09%	92,756	$695K	Reduce -32.8%
AQN Algonquin Power & Utilities	0.09%	119,519	$685K	New
CDW CDW Corp.	0.09%	3,830	$684K	New
TEL Te Connectivity PLC	0.09%	4,055	$684K	New
MWA Mueller Water Products Inc. Class A	0.09%	28,356	$682K	New
RXO Rxo Inc.	0.09%	43,191	$679K	New
RL Ralph Lauren Corp.	0.09%	2,476	$679K	Reduce -57.5%
VECO Veeco Instruments Inc.	0.09%	33,414	$679K	New
MPC Marathon Petroleum Corp.	0.09%	4,081	$678K	Add +32.1%
AROC Archrock Inc.	0.09%	27,216	$676K	New
ESAB Esab Corp.	0.09%	5,610	$676K	New
FCX Freeport-McMoran Inc.	0.09%	15,561	$675K	New
CSL Carlisle Cos Inc.	0.09%	1,803	$673K	New
SHLS Shoals Technologies Group -A	0.09%	157,946	$671K	Add +815.6%
ITGR Integer Holdings Corp.	0.09%	5,390	$663K	Reduce -30.5%
ATEC Alphatec Holdings Inc.	0.09%	59,641	$662K	Add +135.3%
CNMD Conmed Corp.	0.09%	12,660	$659K	New
BMI Badger Meter Inc.	0.09%	2,680	$656K	Reduce -83.8%
CPAY Corpay Inc.	0.09%	1,970	$654K	New
BANF Bancfirst Corp.	0.09%	5,282	$653K	New
ENSG The Ensign Group Inc.	0.09%	4,234	$653K	Reduce -34.8%
PI Impinj Inc.	0.09%	5,866	$652K	New
ROOT Root Inc./Oh Class A	0.09%	5,086	$651K	Add +239.1%
SNA Snap-on Inc.	0.09%	2,089	$650K	New
EXPD Expeditors Intl Wash Inc.	0.09%	5,660	$647K	New
OPCH Option Care Health Inc.	0.09%	19,907	$647K	Add +19.3%
ED Consolidated Edison Inc.	0.09%	6,440	$646K	New
EGO Eldorado Gold Corp.	0.09%	31,684	$644K	New
HUT Hut 8 Corp.	0.09%	34,641	$644K	New
PBPB Potbelly Corp.	0.09%	52,256	$640K	Add +214.0%
PSMT Pricesmart Inc.	0.09%	6,070	$638K	New
ACI Albertsons Cos Inc. Class A	0.09%	29,412	$633K	Add +47.1%
SYNA Synaptics Inc.	0.09%	9,750	$632K	New
NEWT Newtekone Inc.	0.09%	55,928	$631K	Add +45.1%
PRVA Privia Health Group Inc.	0.09%	27,426	$631K	Reduce -46.6%
UVV Universal Corp.	0.09%	10,840	$631K	Add +87.5%
AESI Atlas Energy Solutions Inc.	0.09%	47,165	$630K	New
WHD Cactus Inc. Class A	0.09%	14,332	$627K	Reduce -23.8%
WFC Wells Fargo & Co.	0.09%	7,814	$626K	New
MOG.A Moog Inc. Class A	0.08%	3,430	$621K	New
RIO Rio Tinto PLC-Spon ADR	0.08%	10,631	$620K	Add +79.0%
ARIS WATER SOLUTIONS INC-A	0.08%	26,163	$619K	New
FIP Ftai Infrastructure Inc.	0.08%	100,048	$617K	Add +51.1%
CWEN Clearway Energy Inc. Class C	0.08%	19,194	$614K	New
FLEX Flex Ltd.	0.08%	12,302	$614K	Reduce -75.1%
CNX CNX Resources Corp.	0.08%	18,176	$612K	Reduce -53.7%
STRA Strategic Education Inc.	0.08%	7,183	$611K	New
CW Curtiss-Wright Corp.	0.08%	1,240	$606K	Reduce -15.1%
WTRG Essential Utilities Inc.	0.08%	16,316	$606K	Reduce -26.6%
NSA National Storage Affiliates	0.08%	18,920	$605K	New
CMA Comerica Inc.	0.08%	10,070	$601K	New
AVNS Avanos Medical Inc.	0.08%	49,032	$600K	Add +36.1%
MAGN Magnera Corp.	0.08%	49,644	$600K	Add +333.2%
HST Host Hotels & Resorts Inc.	0.08%	38,962	$598K	Reduce -3.9%
EFOR Everforth Inc. filed as ASGN INC	0.08%	11,922	$595K	Reduce -68.0%
DEO Diageo PLC-Sponsored ADR	0.08%	5,904	$595K	New
INSP Inspire Medical Systems Inc.	0.08%	4,570	$593K	Add +53.5%
ZBH Zimmer Biomet Holdings Inc.	0.08%	6,501	$593K	New
AMTB Amerant Bancorp Inc.	0.08%	32,412	$591K	Add +12.3%
BCE Bce Inc.	0.08%	26,521	$588K	New
EIG Employers Holdings Inc.	0.08%	12,444	$587K	New
PZZA Papa John's Intl Inc.	0.08%	11,985	$587K	New
OGS One Gas Inc.	0.08%	8,140	$585K	Reduce -5.5%
ITW Illinois Tool Works	0.08%	2,360	$584K	Reduce -46.0%
EXTR Extreme Networks Inc.	0.08%	32,477	$583K	Reduce -46.3%
GTY Getty Realty Corp.	0.08%	21,054	$582K	New
VCYT Veracyte Inc.	0.08%	21,500	$581K	New
HESM Hess Midstream LP Class A	0.08%	15,044	$579K	Add +116.2%
TBRG Trubridge Inc.	0.08%	24,430	$573K	Add +203.7%
SHW The Sherwin-Williams Co.	0.08%	1,660	$570K	New
FOXF Fox Factory Holding Corp.	0.08%	21,858	$567K	Add +94.1%
SCSC Scansource Inc.	0.08%	13,540	$566K	Add +74.7%
BR Broadridge Financial Solutio	0.08%	2,312	$562K	New
CVS CVS Health Corp.	0.08%	8,149	$562K	New
HLIT Harmonic Inc.	0.08%	59,202	$561K	Reduce -22.0%
LNC Lincoln National Corp.	0.08%	16,150	$559K	Reduce -30.5%
VTR Ventas Inc.	0.08%	8,839	$558K	New
TFII Tfi International Inc.	0.08%	6,212	$557K	Reduce -51.4%
ACM Aecom	0.07%	4,891	$552K	Reduce -1.6%
CIEN Ciena Corp.	0.07%	6,787	$552K	New
BRZE Braze Inc. Class A	0.07%	19,621	$551K	Add +2.4%
TGNA Tegna Inc.	0.07%	32,828	$551K	Reduce -29.2%
IAG Iamgold Corp.	0.07%	74,849	$550K	New
TFIN Triumph Financial Inc.	0.07%	9,970	$549K	Add +73.7%
HOUS Anywhere Real Estate Inc.	0.07%	151,384	$548K	Add +493.8%
VCTR Victory Capital Holding - A	0.07%	8,580	$546K	Add +22.9%
TREE Lendingtree Inc.	0.07%	14,690	$545K	New
FLNG Flex LNG Ltd.	0.07%	24,778	$545K	New
REPX Riley Exploration Permian Inc.	0.07%	20,728	$544K	Add +142.6%
DAWN Day One Biopharmaceuticals I	0.07%	83,223	$541K	Add +71.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.07%	56,714	$539K	Add +40.0%
CRVL Corvel Corp.	0.07%	5,220	$537K	New
OFIX Orthofix Medical Inc.	0.07%	47,983	$535K	Add +36.1%
MSCI MSCI Inc.	0.07%	926	$534K	Reduce -50.5%
JAKK Jakks Pacific Inc.	0.07%	25,515	$530K	New
VLTO Veralto Corp.	0.07%	5,250	$530K	Reduce -57.0%
VRT Vertiv Holdings Co. Class A	0.07%	4,122	$529K	Add +29.9%
JPM JPMorgan Chase & Co.	0.07%	1,819	$527K	New
PII Polaris Inc.	0.07%	12,973	$527K	New
ROP Roper Technologies Inc.	0.07%	930	$527K	New
RDUS Radius Recycling Inc. Class A	0.07%	17,700	$526K	No change
TMUS T-Mobile US Inc.	0.07%	2,209	$526K	Reduce -73.3%
DG Dollar General Corp.	0.07%	4,586	$525K	New
TTWO Take-Two Interactive Softwre	0.07%	2,163	$525K	New
CNQ Canadian Natural Resources	0.07%	16,668	$524K	New
EFC Ellington Financial Inc.	0.07%	40,293	$524K	Add +70.4%
XYL Xylem Inc.	0.07%	4,038	$522K	Reduce -58.3%
PRIM Primoris Services Corp.	0.07%	6,680	$521K	Reduce -90.4%
SFNC Simmons First Natl Corp. Class A	0.07%	27,347	$518K	New
MTD Mettler-Toledo International	0.07%	440	$516K	New
SBH Sally Beauty Holdings Inc.	0.07%	55,638	$515K	New
APTV Aptiv PLC	0.07%	7,540	$514K	New
FRPT Freshpet Inc.	0.07%	7,536	$512K	New
KRC Kilroy Realty Corp.	0.07%	14,920	$512K	Reduce -32.2%
UCTT Ultra Clean Holdings Inc.	0.07%	22,704	$512K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.07%	43,067	$512K	New
ARDX Ardelyx Inc.	0.07%	130,321	$511K	Reduce -5.0%
STRT Strattec Security Corp.	0.07%	8,180	$509K	Add +10.7%
CGBD Carlyle Secured Lending Inc.	0.07%	37,061	$507K	New
POWI Power Integrations Inc.	0.07%	9,049	$506K	Reduce -44.7%
PRKS United Parks & Resorts Inc.	0.07%	10,730	$506K	Reduce -54.8%
ADTN Adtran Holdings Inc.	0.07%	56,298	$505K	Add +22.3%
CTRN Citi Trends Inc.	0.07%	15,023	$502K	Add +63.2%
CMCO Columbus McKinnon Corp.	0.07%	32,846	$502K	Add +12.4%
PYPL PayPal Holdings Inc.	0.07%	6,758	$502K	Reduce -38.2%
URBN Urban Outfitters Inc.	0.07%	6,925	$502K	Reduce -84.8%
TDS Telephone and Data Systems	0.07%	13,948	$496K	New
COUR Coursera Inc.	0.07%	56,539	$495K	Add +38.2%
PLUS Eplus Inc.	0.07%	6,852	$494K	New
BCSF Bain Capital Specialty Finan	0.07%	32,526	$489K	Reduce -3.0%
FFIN First Finl Bankshares Inc.	0.07%	13,586	$489K	New
JBI Janus International Group Inc.	0.07%	60,117	$489K	Add +87.8%
SFIX Stitch Fix Inc. Class A	0.07%	132,158	$489K	New
TNDM Tandem Diabetes Care Inc.	0.07%	26,143	$488K	Add +122.2%
UTHR United Therapeutics Corp.	0.07%	1,700	$488K	Reduce -39.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.07%	14,075	$487K	New
TDC Teradata Corp.	0.07%	21,829	$487K	Add +143.2%
WSO Watsco Inc.	0.07%	1,102	$486K	New
APAM Artisan Partners Asset Ma -A	0.07%	10,950	$485K	Reduce -37.6%
BKU Bankunited Inc.	0.07%	13,619	$485K	Reduce -37.4%
VYX NCR Voyix Corp.	0.07%	41,314	$485K	New
RRX Regal Rexnord Corp.	0.07%	3,348	$485K	New
ADEA Adeia Inc.	0.07%	34,093	$482K	Reduce -52.9%
ENB Enbridge Inc.	0.07%	10,615	$481K	New
NWN Northwest Natural Holding Co.	0.07%	12,100	$481K	Reduce -4.8%
GM General Motors Co.	0.07%	9,749	$480K	New
PG The Procter & Gamble Co.	0.07%	3,010	$480K	New
GLD SPDR Gold Shares	0.07%	1,575	$480K	Reduce -36.1%
ACT Enact Holdings Inc.	0.07%	12,894	$479K	Add +51.5%
LIVN Livanova PLC	0.07%	10,630	$479K	Reduce -37.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	39,773	$478K	Reduce -52.8%
AOS Smith (a.o.) Corp.	0.06%	7,239	$475K	New
MYRG MYR Group Inc./Delaware	0.06%	2,600	$472K	New
DOCN Digitalocean Holdings Inc.	0.06%	16,434	$469K	Reduce -7.1%
SHOP Shopify Inc. Class A	0.06%	4,053	$468K	Reduce -57.6%
YUM Yum! Brands Inc.	0.06%	3,159	$468K	Reduce -75.5%
OHI Omega Healthcare Investors	0.06%	12,730	$467K	Add +5.4%
HBAN Huntington Bancshares Inc.	0.06%	27,813	$466K	New
AIOT Powerfleet Inc.	0.06%	107,776	$465K	Add +135.4%
SONO Sonos Inc.	0.06%	42,973	$465K	Reduce -44.0%
KFY Korn Ferry	0.06%	6,310	$463K	New
CRSR Corsair Gaming Inc.	0.06%	48,794	$460K	New
TREX Trex Company Inc.	0.06%	8,456	$460K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.06%	73,139	$459K	Add +47.8%
COHU Cohu Inc.	0.06%	23,783	$458K	New
UPS United Parcel Service Class B	0.06%	4,518	$456K	Reduce -72.9%
NX Quanex Building Products	0.06%	24,068	$455K	New
EQX Equinox Gold Corp.	0.06%	78,896	$454K	Reduce -51.3%
EXR Extra Space Storage Inc.	0.06%	3,075	$453K	New
CMCSA Comcast Corp. Class A	0.06%	12,653	$452K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	6,694	$452K	New
MLAB Mesa Laboratories Inc.	0.06%	4,801	$452K	New
ATLC Atlanticus Holdings Corp.	0.06%	8,237	$451K	New
TXG 10X Genomics Inc. Class A	0.06%	39,023	$451K	New
HY Hyster-Yale Inc.	0.06%	11,180	$445K	Reduce -32.3%
ENS Enersys	0.06%	5,169	$443K	Reduce -50.2%
ENR Energizer Holdings Inc.	0.06%	21,822	$440K	New
FERG Ferguson Enterprises Inc.	0.06%	2,010	$438K	New
CHRD Chord Energy Corp.	0.06%	4,510	$437K	New
PEB Pebblebrook Hotel Trust	0.06%	43,738	$437K	New
IRT Independence Realty Trust Inc.	0.06%	24,600	$435K	Add +14.6%
OBK Origin Bancorp Inc.	0.06%	12,157	$435K	Reduce -47.5%
AWK American Water Works Co. Inc.	0.06%	3,090	$430K	New
GCMG GCM Grosvenor Inc. Class A	0.06%	37,053	$428K	New
TR Tootsie Roll Inds	0.06%	12,794	$428K	Reduce -52.9%
GFI Gold Fields Ltd.-Spons ADR	0.06%	17,794	$421K	Add +67.0%
AMRC Ameresco Inc. Class A	0.06%	27,608	$419K	New
PPLI People Inc. filed as IAC INC	0.06%	11,226	$419K	New
ICFI Icf International Inc.	0.06%	4,952	$419K	New
CGNX Cognex Corp.	0.06%	13,172	$418K	New
NWG Natwest Group PLC -Spon ADR	0.06%	29,524	$418K	New
PRCT Procept Biorobotics Corp.	0.06%	7,250	$418K	Add +25.8%
BPOP Popular Inc.	0.06%	3,780	$417K	Add +36.1%
CHEF The Chefs' Warehouse Inc.	0.06%	6,520	$416K	Reduce -49.0%
EPAC Enerpac Tool Group Corp.	0.06%	10,240	$415K	New
TGT Target Corp.	0.06%	4,211	$415K	New
PCTY Paylocity Holding Corp.	0.06%	2,280	$413K	Reduce -51.7%
WLY Wiley (john) & Sons Class A	0.06%	9,270	$413K	Reduce -42.9%
TIGO Millicom Intl Cellular S.A.	0.06%	11,000	$412K	New
COHR Coherent Corp.	0.06%	4,610	$411K	New
MFC Manulife Financial Corp.	0.06%	12,837	$410K	New
PRO Pros Holdings Inc.	0.06%	26,209	$410K	Add +99.7%
BRBR Bellring Brands Inc.	0.06%	7,049	$408K	New
CLMT Calumet Inc.	0.06%	25,880	$408K	New
FHN First Horizon Corp.	0.06%	19,251	$408K	New
SVM Silvercorp Metals Inc.	0.06%	96,521	$408K	New
STC Stewart Information Services	0.06%	6,220	$405K	New
IMMR Immersion Corporation	0.05%	51,022	$402K	New
LOAR Loar Holdings Inc.	0.05%	4,651	$401K	New
JJSF J & J Snack Foods Corp.	0.05%	3,520	$399K	Reduce -39.3%
CLVT Clarivate PLC	0.05%	92,685	$399K	New
BCC Boise Cascade Co.	0.05%	4,580	$398K	Reduce -9.5%
PPL PPL Corp.	0.05%	11,758	$398K	New
NEOG Neogen Corp.	0.05%	83,078	$397K	New
INDV Indivior Ltd.	0.05%	26,829	$395K	New
ISRG Intuitive Surgical Inc.	0.05%	725	$394K	New
V Visa Inc. Class A	0.05%	1,110	$394K	New
PRDO Perdoceo Education Corp.	0.05%	12,020	$393K	Reduce -34.5%
SD Sandridge Energy Inc.	0.05%	36,364	$393K	Add +179.6%
HP Helmerich & Payne	0.05%	25,854	$392K	New
ACLS Axcelis Technologies Inc.	0.05%	5,610	$391K	Reduce -52.8%
AFYA Afya Ltd. Class A	0.05%	21,869	$391K	New
BDC Belden Inc.	0.05%	3,360	$389K	New
CHTR Charter Communications Inc. Class A	0.05%	950	$388K	Add +53.0%
MFA Mfa Financial Inc.	0.05%	41,055	$388K	New
NRIM Northrim Bancorp Inc.	0.05%	4,156	$388K	New
OMF Onemain Holdings Inc.	0.05%	6,750	$384K	Reduce -53.7%
RMBS Rambus Inc.	0.05%	5,960	$382K	New
OLED Universal Display Corp.	0.05%	2,469	$381K	New
CARG Cargurus Inc.	0.05%	11,328	$379K	New
ZD Ziff Davis Inc.	0.05%	12,537	$379K	Reduce -30.0%
AGNC AGNC Investment Corp.	0.05%	41,136	$378K	New
TCPC BlackRock TCP Capital Corp.	0.05%	48,440	$373K	Add +359.1%
FTK Flotek Industries Inc.	0.05%	25,108	$371K	New
APH Amphenol Corp. Class A	0.05%	3,747	$370K	New
FHI Federated Hermes Inc.	0.05%	8,359	$370K	New
RDNT Radnet Inc.	0.05%	6,468	$368K	New
TRIN Trinity Capital Inc.	0.05%	26,177	$368K	Add +24.1%
BLBD Blue Bird Corp.	0.05%	8,479	$366K	Reduce -73.2%
KMPR Kemper Corp.	0.05%	5,640	$364K	Reduce -74.1%
NXE Nexgen Energy Ltd.	0.05%	52,519	$364K	New
FIX Comfort Systems USA Inc.	0.05%	674	$361K	Reduce -88.8%
UMBF Umb Financial Corp.	0.05%	3,430	$361K	Reduce -49.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.05%	11,095	$360K	New
HWC Hancock Whitney Corp.	0.05%	6,259	$359K	New
CRNX Crinetics Pharmaceuticals Inc.	0.05%	12,434	$358K	New
LOB Live Oak Bancshares Inc.	0.05%	12,020	$358K	New
ZGN Ermenegildo Zegna NV	0.05%	41,596	$356K	New
PWP Perella Weinberg Partners	0.05%	18,267	$355K	Reduce -54.8%
CLBK Columbia Financial Inc.	0.05%	24,279	$353K	New
DINO HF Sinclair Corp.	0.05%	8,542	$351K	New
IPI Intrepid Potash Inc.	0.05%	9,820	$351K	New
ICUI Icu Medical Inc.	0.05%	2,650	$350K	Reduce -78.7%
THR Thermon Group Holdings Inc.	0.05%	12,392	$348K	Reduce -23.8%
GEHC GE Healthcare Technology	0.05%	4,691	$347K	Reduce -71.5%
CRGY Crescent Energy Inc. Class A	0.05%	40,382	$347K	Reduce -56.6%
BFST Business First Bancshares	0.05%	14,056	$346K	New
BANR Banner Corporation	0.05%	5,380	$345K	Add +38.5%
GLPI Gaming and Leisure Propertie	0.05%	7,369	$344K	Add +15.8%
IHG Intercontinental Hotels-ADR	0.05%	2,982	$344K	New
JAZZ Jazz Pharmaceuticals PLC	0.05%	3,245	$344K	Reduce -47.6%
PAYO Payoneer Global Inc.	0.05%	50,033	$343K	New
NXPI NXP Semiconductors NV	0.05%	1,571	$343K	Reduce -83.7%
CSR Centerspace	0.05%	5,690	$342K	Add +19.9%
VMC Vulcan Materials Co.	0.05%	1,310	$342K	New
KLC Kindercare Learning Cos Inc.	0.05%	33,550	$339K	New
PKG Packaging Corp. of America	0.05%	1,801	$339K	Reduce -26.5%
DFH Dream Finders Homes Inc. Class A	0.05%	13,413	$338K	Reduce -35.7%
BATRK Atlanta Braves Holdings in-C	0.05%	7,190	$336K	New
SPFI South Plains Financial Inc.	0.05%	9,315	$336K	New
TLN Talen Energy Corp.	0.05%	1,157	$336K	New
LXP LXP Industrial Trust	0.05%	40,513	$335K	Add +171.9%
ROG Rogers Corp.	0.05%	4,890	$335K	Reduce -55.9%
ASC Ardmore Shipping Corp.	0.05%	34,826	$334K	New
RH RH	0.04%	1,750	$331K	New
HAYW Hayward Holdings Inc.	0.04%	23,910	$330K	New
KKR KKR & Co. Inc.	0.04%	2,470	$329K	Reduce -77.7%
CSTM Constellium SE	0.04%	24,771	$329K	Reduce -47.1%
DHT DHT Holdings Inc.	0.04%	30,412	$329K	New
PGNY Progyny Inc.	0.04%	14,875	$327K	New
BLCO Bausch + Lomb Corp.	0.04%	25,083	$326K	No change
SLRC SLR Investment Corp.	0.04%	20,227	$326K	New
TYRA Tyra Biosciences Inc.	0.04%	34,115	$326K	New
AIZ Assurant Inc.	0.04%	1,640	$324K	New
ESNT Essent Group Ltd.	0.04%	5,330	$324K	New
SLGN Silgan Holdings Inc.	0.04%	5,970	$323K	Reduce -4.1%
BCYC Bicycle Therapeutics PLC-ADR	0.04%	45,950	$320K	New
CRDO Credo Technology Group Holdi	0.04%	3,450	$319K	New
NI Nisource Inc.	0.04%	7,888	$318K	Reduce -85.0%
RNGR Ranger Energy Services Class A	0.04%	26,538	$317K	New
MSDL Morgan Stanley Direct Lendin	0.04%	16,791	$314K	New
STLD Steel Dynamics Inc.	0.04%	2,448	$313K	Reduce -60.6%
VTEX Vtex Class A	0.04%	47,142	$311K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	19,533	$309K	Reduce -27.6%
CWH Camping World Holdings Inc. Class A	0.04%	17,863	$307K	New
TWST Twist Bioscience Corp.	0.04%	8,329	$306K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	42,178	$305K	Add +70.5%
UDMY Udemy Inc.	0.04%	43,258	$305K	New
BNED Barnes & Noble Education Inc.	0.04%	25,790	$304K	New
SVV Savers Value Village Inc.	0.04%	29,811	$304K	New
ACEL Accel Entertainment Inc.	0.04%	25,641	$302K	New
SLM SLM Corp.	0.04%	9,092	$298K	Add +1.4%
ADPT Adaptive Biotechnologies	0.04%	25,468	$296K	New
BV Brightview Holdings Inc.	0.04%	17,693	$295K	Reduce -55.5%
MTRX Matrix Service Co.	0.04%	21,649	$293K	New
BEAM Beam Therapeutics Inc.	0.04%	17,154	$292K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,355	$292K	Reduce -93.1%
SLAB Silicon Laboratories Inc.	0.04%	1,980	$292K	Reduce -77.3%
ANGO Angiodynamics Inc.	0.04%	29,317	$291K	New
ADMA Adma Biologics Inc.	0.04%	15,920	$290K	New
NGD New Gold Inc.	0.04%	58,379	$289K	New
SLP Simulations Plus Inc.	0.04%	16,541	$289K	Add +58.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.04%	12,942	$287K	Reduce -65.6%
GNTX Gentex Corp.	0.04%	12,946	$285K	New
STNG Scorpio Tankers Inc.	0.04%	7,281	$285K	Reduce -85.1%
CRMD Cormedix Inc.	0.04%	23,056	$284K	Add +72.5%
DTM DT Midstream Inc.	0.04%	2,580	$284K	Reduce -80.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	79,337	$284K	Reduce -27.5%
MG Mistras Group Inc.	0.04%	35,253	$282K	Add +45.6%
ATS Ats Corp.	0.04%	8,810	$281K	New
FTDR Frontdoor Inc.	0.04%	4,758	$281K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	3,880	$281K	New
KGS Kodiak Gas Services Inc.	0.04%	8,180	$280K	Add +4.6%
RYN Rayonier Inc.	0.04%	12,605	$280K	New
UPST Upstart Holdings Inc.	0.04%	4,332	$280K	New
VRSK Verisk Analytics Inc.	0.04%	900	$280K	New
AGO Assured Guaranty Ltd.	0.04%	3,183	$277K	New
FISV Fiserv Inc.	0.04%	1,600	$276K	Reduce -77.0%
FNKO Funko Inc. Class A	0.04%	57,713	$275K	Add +33.7%
CAG Conagra Brands Inc.	0.04%	13,232	$271K	Add +6.1%
BHE Benchmark Electronics Inc.	0.04%	6,937	$269K	Reduce -37.9%
EXE Expand Energy Corp.	0.04%	2,302	$269K	New
ETNB 89BIO Inc.	0.04%	27,395	$269K	New
MTRN Materion Corp.	0.04%	3,390	$269K	Reduce -20.8%
OXM Oxford Industries Inc.	0.04%	6,671	$269K	New
WBA Walgreens Boots Alliance Inc.	0.04%	23,364	$268K	New
CSGP Costar Group Inc.	0.04%	3,308	$266K	New
DAVE Dave Inc.	0.04%	990	$266K	Reduce -86.2%
CAE Cae Inc.	0.04%	9,063	$265K	New
GRBK Green Brick Partners Inc.	0.04%	4,217	$265K	New
MPAA Motorcar Parts of America Inc.	0.04%	23,694	$265K	New
RIGL Rigel Pharmaceuticals Inc.	0.04%	14,004	$262K	Reduce -48.4%
GBX Greenbrier Companies Inc.	0.04%	5,665	$261K	Reduce -68.5%
MKTX Marketaxess Holdings Inc.	0.04%	1,167	$261K	New
MPB Mid Penn Bancorp Inc.	0.04%	9,248	$261K	New
CNXN PC Connection Inc.	0.04%	3,930	$259K	New
FSBC Five Star Bancorp	0.03%	8,973	$256K	Reduce -57.5%
XIFR XPLR Infrastructure LP	0.03%	31,166	$256K	New
SBGI Sinclair Inc.	0.03%	18,505	$256K	New
SHC Sotera Health Co.	0.03%	22,855	$254K	New
META Meta Platforms Inc. Class A	0.03%	340	$251K	New
MYE Myers Industries Inc.	0.03%	17,239	$250K	Reduce -49.2%
PECO Phillips Edison & Company Inc.	0.03%	7,150	$250K	New
NTAP Netapp Inc.	0.03%	2,334	$249K	Reduce -60.2%
CUK Carnival PLC-ADR	0.03%	9,714	$248K	Reduce -89.0%
ZG Zillow Group Inc. Class A	0.03%	3,620	$248K	New
CEE Central and Eastern Europe F	0.03%	15,934	$247K	Reduce -24.8%
WEX Wex Inc.	0.03%	1,682	$247K	New
DIN Dine Brands Global Inc.	0.03%	10,050	$245K	New
RAMP Liveramp Holdings Inc.	0.03%	7,370	$244K	New
MSEX Middlesex Water Co.	0.03%	4,506	$244K	New
MNRO Monro Inc.	0.03%	16,366	$244K	Reduce -58.5%
CMC Commercial Metals Co.	0.03%	4,956	$242K	New
SA Seabridge Gold Inc.	0.03%	16,683	$242K	Reduce -43.4%
COO The Cooper Cos Inc.	0.03%	3,375	$240K	New
IVT Inventrust Properties Corp.	0.03%	8,723	$239K	Reduce -59.5%
PR Permian Resources Corp. Class A	0.03%	17,560	$239K	Reduce -2.5%
WH Wyndham Hotels & Resorts Inc.	0.03%	2,940	$239K	New
ENPH Enphase Energy Inc.	0.03%	6,005	$238K	New
NXDR Nextdoor Holdings Inc.	0.03%	142,531	$237K	Add +3.5%
APP AppLovin Corp. Class A	0.03%	675	$236K	New
KWR Quaker Chemical Corporation	0.03%	2,093	$234K	Reduce -14.9%
EXC Exelon Corp.	0.03%	5,369	$233K	New
CENT Central Garden & Pet Co.	0.03%	6,590	$232K	New
GBDC Golub Capital BDC Inc.	0.03%	15,830	$232K	New
BWMN Bowman Consulting Group Ltd.	0.03%	8,038	$231K	New
WD Walker & Dunlop Inc.	0.03%	3,260	$230K	Reduce -16.6%
EHTH Ehealth Inc.	0.03%	52,585	$229K	Reduce -30.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	220	$229K	New
ACHR Archer Aviation Inc. Class A	0.03%	20,893	$227K	New
FSLY Fastly Inc. Class A	0.03%	32,178	$227K	New
MBUU Malibu Boats Inc. Class A	0.03%	7,253	$227K	New
RMD Resmed Inc.	0.03%	878	$227K	New
TITN Titan Machinery Inc.	0.03%	11,482	$227K	Reduce -48.3%
RICK Rci Hospitality Holdings Inc.	0.03%	5,901	$225K	Reduce -49.1%
OVV Ovintiv Inc.	0.03%	5,839	$222K	Reduce -82.9%
PLD Prologis Inc.	0.03%	2,110	$222K	Reduce -63.0%
TER Teradyne Inc.	0.03%	2,473	$222K	Reduce -70.3%
STLA Stellantis NV	0.03%	22,042	$221K	Reduce -29.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	25,957	$220K	Add +60.1%
REX Rex American Resources Corp.	0.03%	4,520	$220K	New
FBRT Franklin BSP Realty Trust Inc.	0.03%	20,450	$219K	New
ALRM Alarm.com Holdings Inc.	0.03%	3,861	$218K	Reduce -84.2%
MCW Mister Car Wash Inc.	0.03%	36,184	$217K	Reduce -59.6%
IBTA Ibotta Inc. Class A	0.03%	5,909	$216K	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	6,810	$215K	New
CVLG Covenant Logistics Group Inc.	0.03%	8,875	$214K	Reduce -52.8%
GWRE Guidewire Software Inc.	0.03%	910	$214K	New
RGLD Royal Gold Inc.	0.03%	1,204	$214K	Reduce -5.2%
WPP WPP PLC-Sponsored ADR	0.03%	6,100	$214K	Reduce -29.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	19,788	$213K	New
PFBC Preferred Bank/Los Angeles	0.03%	2,450	$212K	New
TRMK Trustmark Corp.	0.03%	5,794	$211K	New
OMCL Omnicell Inc.	0.03%	7,152	$210K	New
OTIS Otis Worldwide Corp.	0.03%	2,121	$210K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.03%	17,854	$210K	New
ANIP Ani Pharmaceuticals Inc.	0.03%	3,203	$209K	New
SNAP Snap Inc. Class A	0.03%	23,925	$208K	Reduce -89.4%
ATRC Atricure Inc.	0.03%	6,259	$205K	New
EXPO Exponent Inc.	0.03%	2,730	$204K	New
GT Goodyear Tire & Rubber Co.	0.03%	19,682	$204K	New
WMS Advanced Drainage Systems Inc.	0.03%	1,770	$203K	New
XRN Global Medical REIT Inc.	0.03%	29,337	$203K	New
GEO The Geo Group Inc.	0.03%	8,450	$202K	New
HLMN Hillman Solutions Corp.	0.03%	28,310	$202K	Reduce -71.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	3,690	$201K	New
TCBX Third Coast Bancshares Inc.	0.03%	6,167	$201K	New
STKL Sunopta Inc.	0.03%	34,523	$200K	Reduce -82.1%
CMCL Caledonia Mining Corp. PLC	0.03%	10,261	$198K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.03%	19,128	$195K	Add +46.8%
PAGS Pagseguro Digital Ltd. Class A	0.03%	20,213	$195K	New
BLND Blend Labs Inc. Class A	0.03%	57,632	$190K	New
UWMC Uwm Holdings Corp.	0.03%	45,956	$190K	Add +170.4%
VREX Varex Imaging Corp.	0.03%	21,250	$184K	Reduce -56.3%
GLDD Great Lakes Dredge & Dock Co.	0.02%	14,909	$182K	New
RGP Resources Connection Inc.	0.02%	33,271	$179K	Reduce -51.9%
ARHS Arhaus Inc.	0.02%	20,323	$176K	New
MYGN Myriad Genetics Inc.	0.02%	33,165	$176K	Reduce -44.6%
PLYM Plymouth Industrial REIT Inc.	0.02%	10,933	$176K	Reduce -56.8%
ASTL Algoma Steel Group Inc.	0.02%	24,940	$172K	New
SFL SFL Corp. Ltd.	0.02%	20,637	$172K	Reduce -61.6%
TZOO Travelzoo	0.02%	13,425	$171K	New
RWT Redwood Trust Inc.	0.02%	28,475	$168K	Reduce -41.9%
TRDA Entrada Therapeutics Inc.	0.02%	24,734	$166K	New
NVRI Enviri Corp.	0.02%	19,177	$166K	New
SEM Select Medical Holdings Corp.	0.02%	10,888	$165K	Reduce -17.3%
DSP Viant Technology Inc. Class A	0.02%	12,282	$162K	Reduce -63.4%
OEC Orion SA	0.02%	15,488	$162K	Add +46.7%
AIP Arteris Inc.	0.02%	16,769	$160K	New
RITM Rithm Capital Corp.	0.02%	14,095	$159K	Reduce -64.5%
HL Hecla Mining Co.	0.02%	26,416	$158K	Reduce -66.3%
EXFY Expensify Inc. Class A	0.02%	60,304	$156K	Add +28.5%
CTKB Cytek Biosciences Inc.	0.02%	45,714	$155K	Add +244.1%
ARAY Accuray Inc.	0.02%	112,072	$154K	New
AVDL Avadel Pharmaceuticals Ltd.	0.02%	17,439	$154K	Add +18.8%
ORN Orion Group Holdings Inc.	0.02%	16,882	$153K	New
PFLT Pennantpark Floating Rate Ca	0.02%	14,271	$147K	Add +5.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	46,987	$138K	Add +67.7%
BLZE Backblaze Inc. Class A	0.02%	24,207	$133K	Add +34.9%
RES RPC Inc.	0.02%	28,195	$133K	New
MEI Methode Electronics Inc.	0.02%	13,829	$132K	New
MASS 908 Devices Inc.	0.02%	18,537	$132K	New
OLPX Olaplex Holdings Inc.	0.02%	93,933	$132K	Add +139.9%
AMPX Amprius Technologies Inc.	0.02%	30,229	$127K	New
ZIP Ziprecruiter Inc. Class A	0.02%	25,405	$127K	New
KREF KKR Real Estate Finance Trus	0.02%	14,271	$125K	New
TLS Telos Corporation	0.02%	38,361	$122K	New
CMRE Costamare Inc.	0.02%	13,416	$122K	Reduce -29.6%
MAX Mediaalpha Inc. Class A	0.02%	10,808	$118K	Reduce -75.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	28,627	$117K	Reduce -42.7%
GTN Gray Media Inc.	0.02%	25,311	$115K	Reduce -84.6%
SLDB Solid Biosciences Inc.	0.02%	22,982	$112K	New
BTG B2GOLD Corp.	0.01%	28,854	$104K	Reduce -65.5%
VTRS Viatris Inc.	0.01%	11,530	$103K	Reduce -89.6%
CGAU Centerra Gold Inc.	0.01%	13,554	$98K	Reduce -11.2%
RYAM Rayonier Advanced Materials	0.01%	25,245	$97K	Reduce -63.9%
ZVIA Zevia PBC-A	0.01%	29,808	$96K	Reduce -65.7%
MIND MEDICINE MINDMED INC	0.01%	14,623	$95K	New
INGN Inogen Inc.	0.01%	12,755	$90K	New
RMNI Rimini Street Inc.	0.01%	23,747	$90K	New
BLMN Bloomin' Brands Inc.	0.01%	10,220	$88K	Reduce -87.8%
CLDT Chatham Lodging Trust	0.01%	11,221	$78K	New
ADAM Adamas Trust Inc.	0.01%	11,590	$78K	New
CYH Community Health Systems Inc.	0.01%	21,961	$75K	New
TERN Terns Pharmaceuticals Inc.	0.01%	19,745	$74K	Add +6.3%
HCAT Health Catalyst Inc.	0.01%	19,447	$73K	New
QUAD Quad Graphics Inc.	0.01%	12,583	$71K	Reduce -75.9%
AVAH Aveanna Healthcare Holdings	0.01%	12,998	$68K	New
ABEV Ambev SA-ADR	0.01%	25,116	$61K	Reduce -23.2%
FDMT 4D Molecular Therapeutics Inc.	0.01%	16,369	$61K	Add +35.6%
RC Ready Capital Corp.	0.01%	14,038	$61K	Reduce -19.6%
ILPT Industrial Logistics Propert	0.01%	13,306	$60K	New
GAU Galiano Gold Inc.	0.01%	46,466	$59K	Add +177.0%
RLAY Relay Therapeutics Inc.	0.01%	16,935	$59K	Reduce -15.6%
BTE Baytex Energy Corp.	0.01%	31,226	$56K	Reduce -88.9%
SPWH Sportsman's Warehouse Holdin	0.01%	15,381	$53K	New
GERN Geron Corp.	0.01%	34,960	$50K	New
MPT Medical Properties Trust Inc.	0.01%	11,406	$50K	New
AGL Agilon Health Inc.	0.01%	19,372	$45K	Reduce -58.9%
BORR Borr Drilling Ltd.	0.01%	24,788	$45K	Reduce -70.8%
ACCO Acco Brands Corp.	0.01%	12,387	$44K	Reduce -59.0%
MYO Myomo Inc.	0.01%	19,604	$43K	Add +26.3%
MXCT Maxcyte Inc.	0.01%	18,222	$40K	New
ERAS Erasca Inc.	0.01%	29,177	$37K	Add +180.8%
CCCC C4 Therapeutics Inc.	0.00%	21,476	$31K	New
BRY Berry Corp.	0.00%	10,490	$29K	Reduce -87.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	31,500	$23K	Reduce -18.4%
OABI Omniab Inc.	0.00%	12,557	$22K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	10,443	$20K	New
TCRX Tscan Therapeutics Inc.	0.00%	13,878	$20K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10,546	$12K	Reduce -46.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	20,300	$11K	New
IVVD Invivyd Inc.	0.00%	13,900	$9K	Reduce -21.5%

Portfolio Sells Q1 2025 → Q2 2025


LVS Las Vegas Sands Corp.	Reduce -85.7%	0.10%	−0.54
PRIM Primoris Services Corp.	Reduce -90.4%	0.07%	−0.51
CFG Citizens Financial Group	Sold out	0.00%	−0.46
DIS The Walt Disney Co.	Reduce -93.1%	0.04%	−0.45
CSX CSX Corp.	Sold out	0.00%	−0.44
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.43
TECK Teck Resources Ltd.-CLS B	Sold out	0.00%	−0.41
MAS Masco Corp.	Sold out	0.00%	−0.40
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.39
MSFT Microsoft Corp.	Sold out	0.00%	−0.39
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.38
TNL Travel + Leisure Co.	Sold out	0.00%	−0.38
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.37
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.37
BMI Badger Meter Inc.	Reduce -83.8%	0.09%	−0.37
AEE Ameren Corporation	Sold out	0.00%	−0.35
GLOB Globant SA	Sold out	0.00%	−0.35
KNX Knight-Swift Transportation	Sold out	0.00%	−0.35
WK Workiva Inc.	Sold out	0.00%	−0.34
WCC Wesco International Inc.	Sold out	0.00%	−0.34
TFC Truist Financial Corp.	Sold out	0.00%	−0.33
BBWI Bath & Body Works Inc.	Reduce -70.3%	0.12%	−0.32
HXL Hexcel Corp.	Sold out	0.00%	−0.31
CTSH Cognizant Tech Solutions-A	Reduce -58.3%	0.20%	−0.30
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.30
VVV Valvoline Inc.	Sold out	0.00%	−0.30
RRC Range Resources Corp.	Sold out	0.00%	−0.29
SF Stifel Financial Corp.	Sold out	0.00%	−0.29
EME Emcor Group Inc.	Sold out	0.00%	−0.28
URBN Urban Outfitters Inc.	Reduce -84.8%	0.07%	−0.28
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.28
GLW Corning Inc.	Sold out	0.00%	−0.28
BMO Bank of Montreal	Sold out	0.00%	−0.27
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−0.27
AVGO Broadcom Inc.	Reduce -83.2%	0.10%	−0.27
LEVI Levi Strauss & Co. Class A	Sold out	0.00%	−0.27
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.26
NI Nisource Inc.	Reduce -85.0%	0.04%	−0.26
SMTC Semtech Corp.	Sold out	0.00%	−0.26
SYF Synchrony Financial	Sold out	0.00%	−0.26
EFOR Everforth Inc.	Reduce -68.0%	0.08%	−0.26
FL Foot Locker Inc.	Sold out	0.00%	−0.26
SNAP Snap Inc. Class A	Reduce -89.4%	0.03%	−0.26
AON Aon PLC Class A	Sold out	0.00%	−0.26
HUBB Hubbell Inc.	Sold out	0.00%	−0.25
TMUS T-Mobile US Inc.	Reduce -73.3%	0.07%	−0.25
SN Sharkninja Inc.	Sold out	0.00%	−0.25
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.25
MDT Medtronic PLC	Sold out	0.00%	−0.24
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q1 2025 → Q2 2025


MU Micron Technology Inc.	New	0.80%	+0.80
SNX TD Synnex Corp.	New	0.73%	+0.73
BJ Bj's Wholesale Club Holdings	New	0.69%	+0.69
CCL Carnival Corp.	New	0.63%	+0.63
DRI Darden Restaurants Inc.	Add +215.6%	0.84%	+0.57
ACN Accenture PLC Class A	New	0.53%	+0.53
OKTA Okta Inc.	New	0.43%	+0.43
BAM Brookfield Asset Mgmt-A	New	0.41%	+0.41
HQY Healthequity Inc.	New	0.39%	+0.39
CPRT Copart Inc.	New	0.39%	+0.39
FE Firstenergy Corp.	Add +1131.9%	0.42%	+0.38
SONY Sony Group Corp. - SP ADR	New	0.35%	+0.35
RELY Remitly Global Inc.	New	0.35%	+0.35
CNC Centene Corp.	Add +260.3%	0.52%	+0.35
NVDA Nvidia Corp.	New	0.34%	+0.34
EBAY eBay Inc.	Add +720.4%	0.38%	+0.34
SCHW Schwab (charles) Corp.	New	0.33%	+0.33
FIVE Five Below	New	0.33%	+0.33
PGR Progressive Corp.	Add +332.3%	0.44%	+0.33
SHAK Shake Shack Inc. Class A	New	0.32%	+0.32
AIT Applied Industrial Tech Inc.	New	0.31%	+0.31
DGX Quest Diagnostics Inc.	New	0.31%	+0.31
TD Toronto-Dominion Bank	New	0.30%	+0.30
HIG Hartford Insurance Group Inc.	New	0.30%	+0.30
CVLT Commvault Systems Inc.	New	0.30%	+0.30
BNY Bank of New York Mellon Corp.	New	0.28%	+0.28
GD General Dynamics Corp.	New	0.28%	+0.28
GPI Group 1 Automotive Inc.	Add +778.3%	0.31%	+0.28
KTB Kontoor Brands Inc.	New	0.28%	+0.28
WAT Waters Corp.	New	0.27%	+0.27
CDNS Cadence Design SYS Inc.	New	0.27%	+0.27
AS Amer Sports Inc.	New	0.27%	+0.27
PLXS Plexus Corp.	New	0.27%	+0.27
TSLA Tesla Inc.	New	0.27%	+0.27
WMT Walmart Inc.	Add +210.6%	0.38%	+0.27
CBSH Commerce Bancshares Inc.	New	0.26%	+0.26
DOX Amdocs Ltd.	New	0.26%	+0.26
AEM Agnico Eagle Mines Ltd.	New	0.26%	+0.26
CMS CMS Energy Corp.	New	0.25%	+0.25
WOR Worthington Enterprises Inc.	New	0.25%	+0.25
EE Excelerate Energy Inc. Class A	New	0.24%	+0.24
LPLA LPL Financial Holdings Inc.	New	0.24%	+0.24
TJX TJX Companies Inc.	Add +329.1%	0.32%	+0.24
AAON Aaon Inc.	New	0.24%	+0.24
MGY Magnolia Oil & Gas Corp. Class A	New	0.24%	+0.24
WRBY Warby Parker Inc. Class A	Add +209.3%	0.33%	+0.24
AR Antero Resources Corp.	New	0.23%	+0.23
FSM Fortuna Mining Corp.	New	0.23%	+0.23
HUBG Hub Group Inc. Class A	New	0.23%	+0.23
KO The Coca-Cola Co.	Add +829.9%	0.26%	+0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	632	$447.4M	EA, TXNM, FIVE, HIG, IMXI
Q1 2026	832	$614.8M	EA, CWAN, TXNM, SEMR, SONY
Q4 2025	705	$441.4M	TXNM, IMXI, ROST, OLLI, BNY
Q3 2025	769	$590.4M	K, SFM, EAT, TXNM, HLT
Q2 2025	887	$736.0M	JNPR, DRI, MU, SNX, BJ
Q1 2025	953	$690.9M	JNPR, LVS, AMZN, SFM, EAT
Q4 2024	862	$622.1M	JNPR, CNK, ANF, MSFT, EAT
Q3 2024	967	$944.7M	EAT, JNPR, JBL, DUK, DRI
Q2 2024	900	$885.4M	JNPR, AAPL, VEEV, JBL, PYPL
Q1 2024	1,001	$936.0M	V, CNP, LLY, ACI, AAPL