Nebula Research & Development LLC

Name: Nebula Research & Development LLC 13F holdings, Q2 2025
Creator: Nebula Research & Development LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Nebula Research & Development LLC reported 935 stock positions worth $1.2 billion. Its top holding was Allstate (ALL) at 0.4% of the portfolio, followed by Walmart (WMT, 0.4%) and Warby Parker Class A (WRBY, 0.4%). Compared with Q1 2025, it opened 266 new positions, sold out of 257, added to 347 and reduced 321. The biggest buy was a new position in Stride (LRN) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F: Q1 2026
Location: New York, NY
CIK: 0001792635
Portfolio Value: $1.2B (Q2 2025)
SEC Filing: 0001172661-25-003314 ↗ filed Aug 14, 2025

Holdings Value

Holdings 935 stocks · $1.2B


ALL Allstate Corp.	0.45%	26,018	$5.2M	Add +229.6%
WMT Walmart Inc.	0.45%	53,518	$5.2M	Add +16.1%
WRBY Warby Parker Inc. Class A	0.45%	238,412	$5.2M	Add +172.1%
HUBS HubSpot Inc.	0.44%	9,389	$5.2M	Add +68.9%
LOGI Logitech International-Reg	0.44%	57,972	$5.2M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.44%	92,980	$5.2M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.44%	5,018	$5.2M	Add +2.5%
AMZN Amazon.com Inc.	0.44%	23,766	$5.2M	Add +10.4%
MSFT Microsoft Corp.	0.44%	10,465	$5.2M	Reduce -19.3%
OTIS Otis Worldwide Corp.	0.44%	52,423	$5.2M	Add +247.4%
LRN Stride Inc.	0.44%	35,744	$5.2M	New
NVDA Nvidia Corp.	0.44%	32,707	$5.2M	Add +52.6%
JEF Jefferies Financial Group Inc.	0.43%	92,285	$5.0M	Add +55.5%
CWH Camping World Holdings Inc. Class A	0.43%	290,739	$5.0M	Add +103.3%
SHOP Shopify Inc. Class A	0.42%	43,143	$5.0M	Add +78.3%
AGX Argan Inc.	0.42%	22,517	$5.0M	Add +68.5%
PINS Pinterest Inc. Class A	0.42%	138,299	$5.0M	Reduce -3.5%
URBN Urban Outfitters Inc.	0.42%	68,218	$4.9M	Reduce -24.5%
SFM Sprouts Farmers Market Inc.	0.42%	29,626	$4.9M	Add +21.8%
FDX FedEx Corp.	0.41%	21,311	$4.8M	New
NRG NRG Energy Inc.	0.41%	30,002	$4.8M	New
BIRK Birkenstock Holding PLC	0.41%	97,846	$4.8M	Add +57.4%
AAL American Airlines Group Inc.	0.41%	428,752	$4.8M	New
MLI Mueller Industries Inc.	0.41%	60,228	$4.8M	Add +89.1%
ROKU Roku Inc.	0.40%	53,632	$4.7M	Add +502.7%
META Meta Platforms Inc. Class A	0.40%	6,329	$4.7M	Reduce -24.9%
ALK Alaska Air Group Inc.	0.40%	94,346	$4.7M	Reduce -3.9%
QSR Restaurant Brands Intern	0.39%	69,833	$4.6M	New
ACN Accenture PLC Class A	0.39%	15,476	$4.6M	Add +127.7%
WYNN WYNN Resorts Ltd.	0.38%	47,481	$4.4M	Add +5.8%
CHH Choice Hotels Intl Inc.	0.38%	34,952	$4.4M	Add +20.0%
AOS Smith (a.o.) Corp.	0.38%	67,510	$4.4M	Add +1324.6%
CRM Salesforce Inc.	0.37%	15,998	$4.4M	Reduce -11.7%
CI The Cigna Group	0.37%	13,123	$4.3M	Add +9.8%
SEIC Sei Investments Company	0.37%	47,985	$4.3M	Add +176.5%
LKQ LKQ Corp.	0.36%	115,491	$4.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	34,102	$4.2M	Reduce -30.6%
F Ford Motor Co. filed as FORD MTR CO	0.36%	388,399	$4.2M	New
LIN Linde PLC	0.35%	8,799	$4.1M	Add +112.8%
BDX Becton Dickinson and Co.	0.35%	23,802	$4.1M	New
RBLX Roblox Corp. Class A	0.35%	38,969	$4.1M	Reduce -51.9%
TEM Tempus AI Inc. Class A	0.34%	63,639	$4.0M	Add +16.0%
V Visa Inc. Class A	0.34%	11,314	$4.0M	Reduce -6.5%
TTAN Servicetitan Inc. Class A	0.34%	37,266	$4.0M	New
GOOGL Alphabet Inc. Class A	0.34%	22,535	$4.0M	Add +0.8%
NDAQ Nasdaq Inc.	0.34%	44,315	$4.0M	Add +410.9%
PLNT Planet Fitness Inc. Class A	0.34%	36,204	$3.9M	Add +178.4%
FHI Federated Hermes Inc.	0.34%	88,828	$3.9M	Add +18.6%
HD Home Depot Inc.	0.34%	10,737	$3.9M	New
UPST Upstart Holdings Inc.	0.33%	60,689	$3.9M	Add +578.9%
TDG Transdigm Group Inc.	0.33%	2,575	$3.9M	Add +418.1%
GVA Granite Construction Inc.	0.33%	41,685	$3.9M	Add +261.9%
MGY Magnolia Oil & Gas Corp. Class A	0.33%	171,271	$3.9M	Reduce -7.8%
ABNB Airbnb Inc. Class A	0.33%	29,068	$3.8M	Add +844.1%
RBRK Rubrik Inc. Class A	0.32%	42,453	$3.8M	Add +95.7%
IDCC Interdigital Inc.	0.32%	16,915	$3.8M	Reduce -17.4%
ONTO Onto Innovation Inc.	0.31%	36,661	$3.7M	Add +24.2%
INSM Insmed Inc.	0.31%	36,661	$3.7M	Add +985.0%
CALX Calix Inc.	0.31%	68,827	$3.7M	Add +19.2%
AFRM Affirm Holdings Inc.	0.31%	52,871	$3.7M	New
INTU Intuit Inc.	0.31%	4,633	$3.6M	New
CNC Centene Corp.	0.31%	67,204	$3.6M	Add +22.6%
MDT Medtronic PLC	0.31%	41,616	$3.6M	Reduce -20.3%
AVGO Broadcom Inc.	0.31%	13,125	$3.6M	Reduce -55.1%
AME Ametek Inc.	0.30%	19,742	$3.6M	Add +209.1%
ORI Old Republic Intl Corp.	0.30%	91,375	$3.5M	Add +62.6%
KRMN Karman Holdings Inc.	0.30%	69,317	$3.5M	New
RELY Remitly Global Inc.	0.30%	185,433	$3.5M	Add +56.7%
BCPC Balchem Corp.	0.29%	21,697	$3.5M	Add +12.8%
PGR Progressive Corp.	0.29%	12,861	$3.4M	New
ROL Rollins Inc.	0.29%	60,259	$3.4M	Add +191.2%
GAP The Gap Inc.	0.28%	153,007	$3.3M	New
LULU Lululemon Athletica Inc.	0.28%	13,996	$3.3M	New
STE Steris PLC	0.28%	13,829	$3.3M	New
UBS UBS Group AG-Reg	0.28%	98,175	$3.3M	Add +55.6%
AEM Agnico Eagle Mines Ltd.	0.28%	27,877	$3.3M	Add +69.8%
BROS Dutch Bros Inc. Class A	0.28%	47,509	$3.2M	Add +20.2%
CR Crane Co.	0.27%	16,912	$3.2M	Add +321.8%
MA Mastercard Inc. Class A	0.27%	5,680	$3.2M	Add +99.1%
FCFS Firstcash Holdings Inc.	0.27%	23,475	$3.2M	Add +31.8%
CVS CVS Health Corp.	0.27%	45,813	$3.2M	Add +3.1%
KSS Kohls Corp.	0.27%	371,141	$3.1M	Add +288.0%
STT State Street Corp.	0.27%	29,546	$3.1M	Reduce -15.3%
FIVE Five Below	0.26%	23,647	$3.1M	Reduce -10.2%
JNJ Johnson & Johnson	0.26%	20,293	$3.1M	Reduce -9.6%
XOM Exxon Mobil Corp.	0.26%	28,269	$3.0M	New
VNO Vornado Realty Trust	0.26%	79,499	$3.0M	Add +189.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.26%	44,982	$3.0M	Add +133.0%
MSCI MSCI Inc.	0.26%	5,248	$3.0M	Add +64.8%
CMI Cummins Inc.	0.26%	9,198	$3.0M	New
WHR Whirlpool Corp.	0.26%	29,671	$3.0M	New
ISRG Intuitive Surgical Inc.	0.26%	5,517	$3.0M	Add +1005.6%
DEI Douglas Emmett Inc.	0.26%	199,291	$3.0M	Add +368.3%
LMT Lockheed Martin Corp.	0.25%	6,466	$3.0M	Reduce -21.5%
ATI Ati Inc.	0.25%	34,259	$3.0M	Add +117.1%
PLTR Palantir Technologies Inc. Class A	0.25%	21,461	$2.9M	Reduce -52.4%
WTS Watts Water Technologies-A	0.25%	11,717	$2.9M	Reduce -5.1%
GM General Motors Co.	0.25%	58,526	$2.9M	Reduce -27.5%
TFII Tfi International Inc.	0.24%	32,056	$2.9M	Add +50.6%
GLW Corning Inc.	0.24%	54,597	$2.9M	Reduce -6.3%
PCTY Paylocity Holding Corp.	0.24%	15,842	$2.9M	Add +20.0%
CNQ Canadian Natural Resources	0.24%	91,324	$2.9M	Add +30.6%
CALM Cal-Maine Foods Inc.	0.24%	28,513	$2.8M	Reduce -40.6%
DVN Devon Energy Corp.	0.24%	88,226	$2.8M	Add +125.6%
PLAY Dave & Buster's Entertainmen	0.24%	93,218	$2.8M	Reduce -3.3%
EXLS Exlservice Holdings Inc.	0.24%	63,547	$2.8M	Add +31.0%
PSMT Pricesmart Inc.	0.23%	26,193	$2.8M	Reduce -21.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.23%	52,710	$2.7M	New
GLNG Golar LNG Ltd.	0.23%	66,604	$2.7M	Reduce -14.0%
CVCO Cavco Industries Inc.	0.23%	6,293	$2.7M	Add +150.0%
ACM Aecom	0.23%	23,956	$2.7M	Add +11.8%
RHI Robert Half Inc.	0.23%	65,460	$2.7M	Add +37.9%
CSW CSW Industrials Inc.	0.23%	9,306	$2.7M	Add +40.8%
CMCSA Comcast Corp. Class A	0.23%	74,619	$2.7M	New
JHG Janus Henderson Group PLC	0.23%	68,419	$2.7M	Reduce -8.7%
CWEN Clearway Energy Inc. Class C	0.23%	82,975	$2.7M	Reduce -20.7%
PRI Primerica Inc.	0.23%	9,688	$2.7M	Add +0.3%
TOST Toast Inc. Class A	0.23%	59,690	$2.6M	New
VRSK Verisk Analytics Inc.	0.22%	8,445	$2.6M	Add +56.4%
SBAC SBA Communications Corp.	0.22%	11,150	$2.6M	Add +24.9%
LIF LIFE360 Inc.	0.22%	40,036	$2.6M	New
PM Philip Morris International	0.22%	14,343	$2.6M	Reduce -43.0%
CRH CRH PLC	0.22%	28,223	$2.6M	Reduce -31.6%
ETR Entergy Corp.	0.22%	31,092	$2.6M	Add +54.0%
IT Gartner Inc.	0.22%	6,379	$2.6M	Add +34.0%
MQ Marqeta Inc.	0.22%	440,833	$2.6M	Add +12.4%
TPL Texas Pacific Land Corp.	0.22%	2,431	$2.6M	Add +97.6%
CLS Celestica Inc.	0.22%	16,449	$2.6M	Add +48.7%
BCRX Biocryst Pharmaceuticals Inc.	0.22%	286,509	$2.6M	New
NUE Nucor Corp.	0.22%	19,798	$2.6M	Add +447.1%
KFY Korn Ferry	0.22%	34,904	$2.6M	Add +38.6%
VSAT Viasat Inc.	0.22%	174,934	$2.6M	Add +73.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	35,395	$2.5M	Reduce -33.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.22%	80,791	$2.5M	New
AYI Acuity Inc.	0.22%	8,530	$2.5M	Reduce -36.2%
CW Curtiss-Wright Corp.	0.22%	5,201	$2.5M	Reduce -59.1%
AEP American Electric Power	0.22%	24,434	$2.5M	Reduce -42.5%
USFD US Foods Holding Corp.	0.22%	32,835	$2.5M	New
INGR Ingredion Inc.	0.22%	18,641	$2.5M	New
ASAN Asana Inc. Class A	0.21%	184,111	$2.5M	New
EW Edwards Lifesciences Corp.	0.21%	31,471	$2.5M	Reduce -34.8%
TMO Thermo Fisher Scientific Inc.	0.21%	6,069	$2.5M	Add +59.1%
CGNX Cognex Corp.	0.21%	77,418	$2.5M	New
MSI Motorola Solutions Inc.	0.21%	5,834	$2.5M	New
VEEV Veeva Systems Inc. Class A	0.21%	8,503	$2.4M	Add +31.3%
ABBV Abbvie Inc.	0.21%	13,189	$2.4M	Reduce -32.6%
PARR Par Pacific Holdings Inc.	0.21%	92,053	$2.4M	Reduce -16.0%
ALG Alamo Group Inc.	0.21%	11,141	$2.4M	Add +2.4%
VCTR Victory Capital Holding - A	0.21%	37,869	$2.4M	Add +3.7%
UNP Union Pacific Corp.	0.20%	10,469	$2.4M	Add +222.6%
REGN Regeneron Pharmaceuticals	0.20%	4,575	$2.4M	Add +24.2%
IOT Samsara Inc. Class A	0.20%	60,315	$2.4M	Reduce -8.1%
VITL Vital Farms Inc.	0.20%	61,880	$2.4M	Add +49.0%
EA Electronic Arts Inc.	0.20%	14,852	$2.4M	New
RL Ralph Lauren Corp.	0.20%	8,644	$2.4M	Reduce -54.9%
IOSP Innospec Inc.	0.20%	28,128	$2.4M	Add +15.8%
OS Onestream Inc.	0.20%	83,315	$2.4M	Add +197.5%
PEP Pepsico Inc.	0.20%	17,856	$2.4M	New
JCI Johnson Controls Internation	0.20%	22,127	$2.3M	Reduce -41.1%
BRZE Braze Inc. Class A	0.20%	82,038	$2.3M	Add +18.5%
TXRH Texas Roadhouse Inc.	0.20%	12,254	$2.3M	Reduce -51.8%
ODD Oddity Tech Ltd. Class A	0.19%	30,236	$2.3M	Add +50.1%
CLF Cleveland-Cliffs Inc.	0.19%	299,375	$2.3M	Add +31.9%
MCD McDonald's Corp.	0.19%	7,747	$2.3M	New
ESLT Elbit Systems Ltd.	0.19%	5,028	$2.3M	New
LPX Louisiana-Pacific Corp.	0.19%	26,217	$2.3M	Add +228.7%
UNF Unifirst Corp.	0.19%	11,967	$2.3M	Add +216.8%
ESE Esco Technologies Inc.	0.19%	11,677	$2.2M	Reduce -24.6%
SPG Simon Property Group Inc.	0.19%	13,806	$2.2M	New
KO The Coca-Cola Co.	0.19%	31,214	$2.2M	Reduce -47.9%
RRR Red Rock Resorts Inc. Class A	0.19%	42,023	$2.2M	Add +26.8%
ULS Ul Solutions Inc. Class A	0.18%	29,616	$2.2M	Add +279.4%
ALB Albemarle Corp.	0.18%	34,430	$2.2M	Add +543.3%
DOCN Digitalocean Holdings Inc.	0.18%	75,414	$2.2M	New
TXT Textron Inc.	0.18%	26,750	$2.1M	New
SEE Sealed Air Corp.	0.18%	69,211	$2.1M	Add +83.0%
APP AppLovin Corp. Class A	0.18%	6,094	$2.1M	New
PVH PVH Corp.	0.18%	31,073	$2.1M	Add +65.5%
BMI Badger Meter Inc.	0.18%	8,637	$2.1M	Reduce -31.1%
CBRL Cracker Barrel Old Country	0.18%	34,587	$2.1M	Reduce -47.1%
MRSH Marsh & McLennan Cos	0.18%	9,651	$2.1M	New
SON Sonoco Products Co.	0.18%	48,343	$2.1M	New
CART Maplebear Inc.	0.18%	46,532	$2.1M	New
SWKS Skyworks Solutions Inc.	0.18%	28,188	$2.1M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.18%	49,767	$2.1M	Reduce -13.9%
ASTS Ast Spacemobile Inc.	0.18%	44,465	$2.1M	Reduce -27.7%
CSTM Constellium SE	0.17%	153,440	$2.0M	Reduce -5.3%
APPN Appian Corp. Class A	0.17%	67,731	$2.0M	New
HPQ HP Inc.	0.17%	82,643	$2.0M	New
FN Fabrinet	0.17%	6,849	$2.0M	Reduce -12.5%
EPAM Epam Systems Inc.	0.17%	11,275	$2.0M	Add +52.2%
CRVL Corvel Corp.	0.17%	19,333	$2.0M	Add +36.0%
BMRN Biomarin Pharmaceutical Inc.	0.17%	36,071	$2.0M	Add +101.5%
GRAB Grab Holdings Ltd. Class A	0.17%	393,485	$2.0M	Reduce -31.8%
CAKE The Cheesecake Factory Inc.	0.17%	31,533	$2.0M	Reduce -57.5%
KGC Kinross Gold Corp.	0.17%	126,372	$2.0M	Add +429.1%
PEB Pebblebrook Hotel Trust	0.17%	195,799	$2.0M	Add +97.4%
TER Teradyne Inc.	0.17%	21,605	$1.9M	Reduce -35.8%
KNSA Kiniksa Pharmaceuticals Inte	0.16%	69,884	$1.9M	Add +82.4%
FRT Federal Realty Invs Trust	0.16%	20,256	$1.9M	Add +88.1%
CHKP Check Point Software Tech	0.16%	8,679	$1.9M	Add +195.6%
DG Dollar General Corp.	0.16%	16,753	$1.9M	New
PRDO Perdoceo Education Corp.	0.16%	58,533	$1.9M	Add +11.5%
FLYW Flywire Corp.-Voting	0.16%	163,373	$1.9M	Reduce -10.3%
XENE Xenon Pharmaceuticals Inc.	0.16%	60,223	$1.9M	Add +29.3%
RSG Republic Services Inc.	0.16%	7,625	$1.9M	New
CNI Canadian Natl Railway Co.	0.16%	18,059	$1.9M	Add +188.0%
NFG National Fuel Gas Co.	0.16%	22,143	$1.9M	Add +274.5%
AAPL Apple Inc.	0.16%	9,111	$1.9M	Add +422.4%
XYL Xylem Inc.	0.16%	14,410	$1.9M	New
ACT Enact Holdings Inc.	0.16%	49,798	$1.8M	Add +62.2%
KR Kroger Co.	0.16%	25,653	$1.8M	New
RMBS Rambus Inc.	0.16%	28,720	$1.8M	Add +90.9%
MEDP Medpace Holdings Inc.	0.16%	5,849	$1.8M	Add +211.9%
INVH Invitation Homes Inc.	0.16%	55,845	$1.8M	Reduce -11.4%
ODFL Old Dominion Freight Line	0.16%	11,270	$1.8M	Add +5.1%
CE Celanese Corp.	0.15%	32,670	$1.8M	New
RMD Resmed Inc.	0.15%	6,935	$1.8M	Reduce -51.5%
FROG Jfrog Ltd.	0.15%	40,727	$1.8M	Add +63.6%
OLN Olin Corp.	0.15%	88,560	$1.8M	Add +96.7%
APPF Appfolio Inc. Class A	0.15%	7,711	$1.8M	New
CHE Chemed Corp.	0.15%	3,608	$1.8M	Add +109.7%
INSP Inspire Medical Systems Inc.	0.15%	13,522	$1.8M	Reduce -7.1%
SMPL The Simply Good Foods Co.	0.15%	55,377	$1.7M	Reduce -14.3%
OKLO Oklo Inc.	0.15%	31,209	$1.7M	Add +4.1%
AN Autonation Inc.	0.15%	8,778	$1.7M	New
CAH Cardinal Health Inc.	0.15%	10,334	$1.7M	Add +34.4%
BGC BGC Group Inc. Class A	0.15%	169,341	$1.7M	Add +94.7%
DTE DTE Energy Company	0.15%	13,043	$1.7M	New
VLTO Veralto Corp.	0.15%	17,020	$1.7M	Reduce -65.7%
CPNG Coupang Inc.	0.15%	57,180	$1.7M	Reduce -34.1%
SEM Select Medical Holdings Corp.	0.15%	112,364	$1.7M	New
MET Metlife Inc.	0.14%	20,939	$1.7M	New
SRPT Sarepta Therapeutics Inc.	0.14%	98,075	$1.7M	New
SNAP Snap Inc. Class A	0.14%	192,706	$1.7M	New
HLI Houlihan Lokey Inc.	0.14%	9,273	$1.7M	Add +117.1%
RAMP Liveramp Holdings Inc.	0.14%	50,011	$1.7M	Reduce -16.1%
EG Everest Group Ltd.	0.14%	4,858	$1.7M	Add +147.7%
QLYS Qualys Inc.	0.14%	11,547	$1.6M	Reduce -22.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	20,329	$1.6M	Reduce -56.0%
CCJ Cameco Corp.	0.14%	21,931	$1.6M	Reduce -23.9%
POWI Power Integrations Inc.	0.14%	29,037	$1.6M	Add +27.8%
ROCK Gibraltar Industries Inc.	0.14%	27,511	$1.6M	Add +8.0%
PCVX Vaxcyte Inc.	0.14%	49,873	$1.6M	Add +2.3%
VIK Viking Holdings Ltd.	0.14%	30,257	$1.6M	Add +275.0%
JOBY Joby Aviation Inc.	0.14%	152,190	$1.6M	Reduce -1.7%
LCID Lucid Group Inc.	0.14%	757,576	$1.6M	Reduce -22.0%
DGX Quest Diagnostics Inc.	0.14%	8,853	$1.6M	New
DOCS Doximity Inc. Class A	0.13%	25,779	$1.6M	Reduce -29.4%
HUM Humana Inc.	0.13%	6,438	$1.6M	Reduce -62.3%
FSS Federal Signal Corp.	0.13%	14,775	$1.6M	Reduce -36.9%
CDW CDW Corp.	0.13%	8,797	$1.6M	Add +8.4%
ESNT Essent Group Ltd.	0.13%	25,736	$1.6M	Add +9.8%
MMYT Makemytrip Ltd.	0.13%	15,890	$1.6M	Add +9.3%
CUBE Cubesmart	0.13%	36,498	$1.6M	New
EHC Encompass Health Corp.	0.13%	12,635	$1.5M	New
MDB Mongodb Inc.	0.13%	7,284	$1.5M	New
MBLY Mobileye Global Inc. Class A	0.13%	85,020	$1.5M	Add +21.7%
PGNY Progyny Inc.	0.13%	69,349	$1.5M	Add +45.4%
BLMN Bloomin' Brands Inc.	0.13%	176,869	$1.5M	Add +27.3%
EOG EOG Resources Inc.	0.13%	12,714	$1.5M	Reduce -66.1%
CNXC Concentrix Corp.	0.13%	28,719	$1.5M	Add +36.0%
UWMC Uwm Holdings Corp.	0.13%	365,358	$1.5M	Add +114.7%
OSW Onespaworld Holdings Ltd.	0.13%	73,237	$1.5M	Add +20.6%
ANET Arista Networks Inc.	0.13%	14,504	$1.5M	Reduce -55.9%
AVPT Avepoint Inc.	0.13%	76,446	$1.5M	Add +12.9%
IDT Idt Corp. Class B	0.13%	21,559	$1.5M	Add +67.5%
FVRR Fiverr International Ltd.	0.12%	49,737	$1.5M	Add +68.2%
GNTX Gentex Corp.	0.12%	66,183	$1.5M	Add +84.6%
CHD Church & Dwight Co. Inc.	0.12%	15,142	$1.5M	New
HUBG Hub Group Inc. Class A	0.12%	43,444	$1.5M	Reduce -11.1%
OTTR Otter Tail Corp.	0.12%	18,757	$1.4M	Reduce -28.1%
TU Telus Corp.	0.12%	89,904	$1.4M	Reduce -36.5%
GIL Gildan Activewear Inc.	0.12%	29,318	$1.4M	Reduce -21.6%
BCC Boise Cascade Co.	0.12%	16,621	$1.4M	Add +23.8%
NVMI Nova Ltd.	0.12%	5,239	$1.4M	Reduce -27.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.12%	18,799	$1.4M	Add +17.5%
INCY Incyte Corp.	0.12%	21,089	$1.4M	Add +115.2%
ADBE Adobe Inc.	0.12%	3,681	$1.4M	Reduce -63.6%
OMF Onemain Holdings Inc.	0.12%	24,857	$1.4M	Reduce -21.0%
GILD Gilead Sciences Inc.	0.12%	12,738	$1.4M	Reduce -57.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	14,633	$1.4M	Reduce -29.5%
LII Lennox International Inc.	0.12%	2,462	$1.4M	Add +23.5%
DIN Dine Brands Global Inc.	0.12%	57,490	$1.4M	Reduce -24.9%
QDEL Quidelortho Corp.	0.12%	48,484	$1.4M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	29,503	$1.4M	New
LNN Lindsay Corp.	0.12%	9,659	$1.4M	Add +28.2%
COLD Americold Realty Trust Inc.	0.12%	83,737	$1.4M	New
SEZL Sezzle Inc.	0.12%	7,734	$1.4M	Reduce -64.7%
BRBR Bellring Brands Inc.	0.12%	23,873	$1.4M	Reduce -45.7%
FELE Franklin Electric Co. Inc.	0.12%	15,383	$1.4M	Reduce -9.8%
GD General Dynamics Corp.	0.12%	4,722	$1.4M	Add +13.8%
HON Honeywell International Inc.	0.12%	5,901	$1.4M	Add +3.1%
ASO Academy Sports & Outdoors Inc.	0.12%	30,551	$1.4M	New
WMB Williams Cos Inc.	0.12%	21,646	$1.4M	Reduce -25.2%
LFUS Littelfuse Inc.	0.12%	5,962	$1.4M	New
NWSA News Corp. Class A	0.11%	45,410	$1.3M	Reduce -60.4%
AQN Algonquin Power & Utilities	0.11%	235,283	$1.3M	Add +14.6%
PII Polaris Inc.	0.11%	32,897	$1.3M	Add +118.8%
NTST Netstreit Corp.	0.11%	78,777	$1.3M	Reduce -24.1%
CPRI Capri Holdings Ltd.	0.11%	75,000	$1.3M	Add +466.3%
DORM Dorman Products Inc.	0.11%	10,771	$1.3M	Add +361.7%
CTRE Caretrust REIT Inc.	0.11%	43,082	$1.3M	Add +15.1%
MPC Marathon Petroleum Corp.	0.11%	7,936	$1.3M	New
PRIM Primoris Services Corp.	0.11%	16,888	$1.3M	Reduce -14.2%
HOOD Robinhood Markets Inc. Class A	0.11%	14,057	$1.3M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.11%	166,767	$1.3M	Add +6.3%
PLXS Plexus Corp.	0.11%	9,643	$1.3M	Add +101.3%
MHO M/I Homes Inc.	0.11%	11,606	$1.3M	Add +442.8%
BKE The Buckle Inc.	0.11%	28,636	$1.3M	Reduce -28.7%
EXPO Exponent Inc.	0.11%	17,282	$1.3M	Add +57.9%
CTVA Corteva Inc.	0.11%	17,302	$1.3M	New
GTY Getty Realty Corp.	0.11%	46,647	$1.3M	Reduce -2.3%
IDYA Ideaya Biosciences Inc.	0.11%	60,767	$1.3M	Reduce -32.1%
VAC Marriott Vacations World	0.11%	17,594	$1.3M	New
XHR Xenia Hotels & Resorts Inc.	0.11%	100,847	$1.3M	New
UFPI Ufp Industries Inc.	0.11%	12,725	$1.3M	New
MCRI Monarch Casino & Resort Inc.	0.11%	14,619	$1.3M	Add +34.8%
KVYO Klaviyo Inc. Class A	0.11%	37,431	$1.3M	Add +64.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	10,178	$1.3M	New
RCI Rogers Communications Inc. Class B	0.11%	42,247	$1.3M	Add +326.1%
RYAN Ryan Specialty Holdings Inc.	0.11%	18,354	$1.2M	Add +18.8%
SAM Boston Beer Company Inc. Class A	0.11%	6,538	$1.2M	Add +159.8%
CLBT Cellebrite Di Ltd.	0.11%	77,823	$1.2M	Reduce -6.7%
RGNX Regenxbio Inc.	0.11%	151,293	$1.2M	New
RPM RPM International Inc.	0.11%	11,285	$1.2M	New
ATR Aptargroup Inc.	0.11%	7,909	$1.2M	Add +191.3%
AKR Acadia Realty Trust	0.11%	66,593	$1.2M	Add +47.0%
AIT Applied Industrial Tech Inc.	0.11%	5,317	$1.2M	New
FR First Industrial Realty TR	0.10%	25,527	$1.2M	Reduce -37.1%
PFG Principal Financial Group	0.10%	15,414	$1.2M	Reduce -32.2%
CRSP Crispr Therapeutics AG	0.10%	25,148	$1.2M	Add +42.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.10%	19,193	$1.2M	New
KROS Keros Therapeutics Inc.	0.10%	90,406	$1.2M	Reduce -21.7%
JACK Jack in the Box Inc.	0.10%	69,033	$1.2M	Add +61.3%
NTGR Netgear Inc.	0.10%	41,421	$1.2M	Add +340.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.10%	294,364	$1.2M	Add +15.6%
W Wayfair Inc. Class A	0.10%	23,400	$1.2M	Reduce -23.4%
ZETA Zeta Global Holdings Corp. Class A	0.10%	76,740	$1.2M	Reduce -16.3%
ABR Arbor Realty Trust Inc.	0.10%	110,438	$1.2M	Reduce -2.6%
IVZ Invesco Ltd.	0.10%	74,813	$1.2M	Add +62.6%
NFE New Fortress Energy Inc.	0.10%	354,858	$1.2M	Add +175.9%
GOLF Acushnet Holdings Corp.	0.10%	16,157	$1.2M	New
VCYT Veracyte Inc.	0.10%	43,451	$1.2M	Reduce -9.8%
ACLS Axcelis Technologies Inc.	0.10%	16,839	$1.2M	Reduce -14.8%
WDFC WD-40 Co.	0.10%	5,141	$1.2M	Add +120.9%
VOYA Voya Financial Inc.	0.10%	16,507	$1.2M	Reduce -30.5%
KMI Kinder Morgan Inc.	0.10%	39,714	$1.2M	New
QCOM Qualcomm Inc.	0.10%	7,256	$1.2M	Reduce -76.2%
ACAD Acadia Pharmaceuticals Inc.	0.10%	53,571	$1.2M	Add +24.3%
TTC Toro Co.	0.10%	16,331	$1.2M	Add +230.9%
TD Toronto-Dominion Bank	0.10%	15,669	$1.2M	New
PAR Par Technology Corp.	0.10%	16,565	$1.1M	New
PBH Prestige Consumer Healthcare	0.10%	14,325	$1.1M	Reduce -8.6%
GOGO Gogo Inc.	0.10%	77,864	$1.1M	Add +159.8%
HG Hamilton Insurance Grou Class B	0.10%	52,810	$1.1M	Add +34.9%
AS Amer Sports Inc.	0.10%	29,373	$1.1M	New
ECL Ecolab Inc.	0.10%	4,205	$1.1M	Reduce -62.4%
WAB Wabtec Corp.	0.10%	5,386	$1.1M	Add +208.7%
MRVL Marvell Technology Inc.	0.10%	14,564	$1.1M	Reduce -61.1%
BX Blackstone Inc.	0.10%	7,515	$1.1M	New
ESTC Elastic NV	0.10%	13,327	$1.1M	New
WEX Wex Inc.	0.10%	7,633	$1.1M	Reduce -43.5%
APG Api Group Corp.	0.10%	21,943	$1.1M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.09%	122,539	$1.1M	Reduce -9.8%
PSA Public Storage	0.09%	3,794	$1.1M	New
DINO HF Sinclair Corp.	0.09%	26,995	$1.1M	New
BWA Borgwarner Inc.	0.09%	33,108	$1.1M	New
TSEM Tower Semiconductor Ltd.	0.09%	25,558	$1.1M	Reduce -25.1%
CAG Conagra Brands Inc.	0.09%	53,804	$1.1M	New
HRL Hormel Foods Corp.	0.09%	36,337	$1.1M	Add +140.6%
TDY Teledyne Technologies Inc.	0.09%	2,133	$1.1M	New
RGLD Royal Gold Inc.	0.09%	6,129	$1.1M	Add +50.7%
WT Wisdomtree Inc.	0.09%	94,374	$1.1M	Reduce -33.1%
NEXT Nextdecade Corp.	0.09%	121,135	$1.1M	Add +188.9%
FOXF Fox Factory Holding Corp.	0.09%	41,541	$1.1M	Add +45.4%
NJR New Jersey Resources Corp.	0.09%	24,008	$1.1M	Reduce -27.3%
BSX Boston Scientific Corp.	0.09%	10,018	$1.1M	Reduce -75.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.09%	64,581	$1.1M	Reduce -41.2%
CNS Cohen & Steers Inc.	0.09%	14,140	$1.1M	Reduce -1.7%
TREE Lendingtree Inc.	0.09%	28,501	$1.1M	Add +23.3%
BPOP Popular Inc.	0.09%	9,579	$1.1M	Add +1.3%
MEOH Methanex Corp.	0.09%	31,833	$1.1M	Add +38.2%
VRE Veris Residential Inc.	0.09%	70,722	$1.1M	Add +23.0%
FTI Technipfmc PLC	0.09%	30,458	$1.0M	Reduce -34.9%
AG First Majestic Silver Corp.	0.09%	125,659	$1.0M	Add +192.1%
TT Trane Technologies PLC	0.09%	2,371	$1.0M	Add +178.0%
NOG Northern Oil and Gas Inc.	0.09%	36,516	$1.0M	Add +34.1%
SAND Sandstorm Gold Ltd.	0.09%	109,294	$1.0M	Reduce -2.7%
NMRK Newmark Group Inc. Class A	0.09%	84,190	$1.0M	Reduce -16.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.09%	90,356	$1.0M	Add +87.9%
DRS Leonardo DRS Inc.	0.09%	21,877	$1.0M	Add +49.4%
BKR Baker Hughes Co.	0.09%	26,440	$1.0M	New
PBI Pitney Bowes Inc.	0.09%	92,811	$1.0M	Reduce -24.7%
GIS General Mills Inc.	0.09%	19,542	$1.0M	Add +334.2%
OPCH Option Care Health Inc.	0.09%	31,100	$1.0M	Add +75.3%
HBI Hanesbrands Inc.	0.09%	220,280	$1.0M	New
UPBD Upbound Group Inc.	0.09%	39,992	$1.0M	Add +66.6%
USLM United States Lime & Mineral	0.09%	10,042	$1.0M	Add +22.3%
DOX Amdocs Ltd.	0.08%	10,935	$998K	Add +43.8%
CMP Compass Minerals Internation	0.08%	49,433	$993K	Reduce -41.5%
CME Cme Group Inc.	0.08%	3,599	$992K	New
PTON Peloton Interactive Inc. Class A	0.08%	142,433	$988K	Reduce -20.6%
TROX Tronox Holdings PLC	0.08%	194,558	$986K	Add +153.6%
AMSF Amerisafe Inc.	0.08%	22,540	$986K	Add +134.2%
AMRX Amneal Pharmaceuticals Inc.	0.08%	121,599	$984K	Add +115.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.08%	30,267	$981K	Reduce -27.5%
YELP Yelp Inc.	0.08%	28,596	$980K	New
ROP Roper Technologies Inc.	0.08%	1,724	$977K	New
ALLY Ally Financial Inc.	0.08%	25,058	$976K	Reduce -5.2%
UTHR United Therapeutics Corp.	0.08%	3,356	$964K	Add +23.8%
VRTS Virtus Investment Partners	0.08%	5,306	$963K	Reduce -25.7%
CABO Cable One Inc.	0.08%	7,066	$960K	Reduce -24.7%
APAM Artisan Partners Asset Ma -A	0.08%	21,609	$958K	New
DUK Duke Energy Corp.	0.08%	8,082	$954K	New
CBT Cabot Corp.	0.08%	12,714	$954K	Reduce -42.7%
CP Canadian Pacific Kansas City	0.08%	12,028	$953K	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.08%	16,482	$949K	New
SRAD Sportradar Group AG-A	0.08%	33,779	$949K	Reduce -26.9%
CNXN PC Connection Inc.	0.08%	14,388	$946K	Add +65.0%
BATRK Atlanta Braves Holdings in-C	0.08%	20,186	$944K	Reduce -39.1%
CIGI Colliers Intl GR-Subord Vot	0.08%	7,219	$942K	Reduce -11.9%
CL Colgate-Palmolive Co.	0.08%	10,326	$939K	Add +165.5%
QS Quantumscape Corp.	0.08%	139,562	$938K	Add +31.5%
ALSN Allison Transmission Holding	0.08%	9,836	$934K	Add +9.5%
BAH Booz Allen Hamilton Holdings	0.08%	8,969	$934K	Add +15.2%
NOW ServiceNow Inc.	0.08%	906	$931K	Add +205.1%
DLB Dolby Laboratories Inc. Class A	0.08%	12,528	$930K	Reduce -32.1%
LNC Lincoln National Corp.	0.08%	26,856	$929K	New
HLNE Hamilton Lane Inc. Class A	0.08%	6,534	$929K	New
IDA Idacorp Inc.	0.08%	8,028	$927K	New
ALGN Align Technology Inc.	0.08%	4,891	$926K	Reduce -27.1%
NVAX Novavax Inc.	0.08%	146,528	$923K	New
NTB Bank of N.T. Butterfield&son	0.08%	20,615	$913K	Add +0.1%
CSTL Castle Biosciences Inc.	0.08%	44,472	$908K	Add +18.2%
CXM Sprinklr Inc. Class A	0.08%	106,138	$898K	Add +70.2%
CYBR Cyberark Software Ltd./Israel	0.08%	2,203	$896K	Reduce -40.9%
LZB La-Z-Boy Inc.	0.08%	24,018	$893K	Reduce -19.3%
DVA Davita Inc.	0.08%	6,265	$892K	New
MAA Mid-America Apartment Comm	0.08%	6,007	$889K	New
ALLE Allegion PLC	0.08%	6,147	$886K	New
GEV GE Vernova Inc.	0.08%	1,674	$886K	Add +23.9%
TEAM Atlassian Corp. Class A	0.08%	4,359	$885K	New
UFPT Ufp Technologies Inc.	0.08%	3,615	$883K	Add +114.8%
CRDO Credo Technology Group Holdi	0.07%	9,518	$881K	Reduce -75.5%
RUN Sunrun Inc.	0.07%	107,505	$879K	New
BRC Brady Corporation Class A	0.07%	12,870	$875K	Add +47.5%
MOH Molina Healthcare Inc.	0.07%	2,929	$873K	New
SMG Scotts Miracle-Gro Co.	0.07%	13,178	$869K	New
FAF First American Financial	0.07%	14,133	$868K	Add +26.3%
ENR Energizer Holdings Inc.	0.07%	42,976	$866K	Add +41.5%
THC Tenet Healthcare Corp.	0.07%	4,919	$866K	New
GPRE Green Plains Inc.	0.07%	143,209	$864K	Add +70.6%
LHX L3HARRIS Technologies Inc.	0.07%	3,412	$856K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.07%	5,952	$855K	Add +54.3%
ACGL Arch Capital Group Ltd.	0.07%	9,382	$854K	New
GCMG GCM Grosvenor Inc. Class A	0.07%	73,888	$854K	Add +19.1%
ZTS Zoetis Inc.	0.07%	5,468	$853K	Reduce -54.6%
MRTN Marten Transport Ltd.	0.07%	65,630	$853K	Reduce -8.6%
AVA Avista Corp.	0.07%	22,430	$851K	Reduce -52.5%
ED Consolidated Edison Inc.	0.07%	8,468	$850K	Reduce -57.5%
WINA Winmark Corp.	0.07%	2,249	$849K	Add +18.7%
MNST Monster Beverage Corp.	0.07%	13,534	$848K	Reduce -2.4%
CTS CTS Corp.	0.07%	19,769	$842K	New
BKD Brookdale Senior Living Inc.	0.07%	121,010	$842K	Add +30.6%
BLCO Bausch + Lomb Corp.	0.07%	64,572	$840K	Add +54.9%
QNST Quinstreet Inc.	0.07%	52,120	$839K	Add +43.6%
CTAS Cintas Corp.	0.07%	3,735	$832K	Reduce -82.9%
BBSI Barrett Business SVCS Inc.	0.07%	19,961	$832K	New
PLUS Eplus Inc.	0.07%	11,519	$831K	Add +40.1%
ETD Ethan Allen Interiors Inc.	0.07%	29,699	$827K	Add +99.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	24,373	$824K	Add +76.0%
CAE Cae Inc.	0.07%	28,000	$820K	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.07%	27,114	$818K	New
MAGN Magnera Corp.	0.07%	67,682	$818K	Add +154.9%
CVX Chevron Corp.	0.07%	5,696	$816K	Reduce -77.7%
PBA Pembina Pipeline Corp.	0.07%	21,741	$816K	New
PAX Patria Investments Ltd. Class A	0.07%	57,554	$809K	Reduce -30.6%
RKT Rocket Cos Inc. Class A	0.07%	56,937	$807K	Add +90.4%
J Jacobs Solutions Inc.	0.07%	6,096	$801K	Reduce -51.2%
LZ Legalzoomcom Inc.	0.07%	89,798	$800K	Reduce -13.8%
NSSC Napco Security Technologies	0.07%	26,746	$794K	Reduce -9.2%
MGEE Mge Energy Inc.	0.07%	8,975	$794K	Add +151.8%
BEPC Brookfield Renewable Corp.	0.07%	24,190	$793K	New
COP Conocophillips	0.07%	8,810	$791K	Reduce -32.7%
AKRO Akero Therapeutics Inc.	0.07%	14,793	$789K	New
BCE Bce Inc.	0.07%	35,603	$789K	Add +144.5%
NXE Nexgen Energy Ltd.	0.07%	113,708	$789K	Add +22.7%
AEO American Eagle Outfitters	0.07%	81,486	$784K	Add +75.4%
CMCO Columbus McKinnon Corp.	0.07%	51,209	$782K	Reduce -47.4%
EIG Employers Holdings Inc.	0.07%	16,553	$781K	Reduce -3.9%
RXST Rxsight Inc.	0.07%	60,048	$781K	No change
OEC Orion SA	0.07%	74,326	$780K	Reduce -15.8%
AAMI Acadian Asset Management Inc.	0.07%	22,121	$780K	Reduce -3.8%
CRL Charles River Laboratories	0.07%	5,130	$778K	New
SKYW Skywest Inc.	0.07%	7,547	$777K	Add +151.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	14,180	$771K	Reduce -40.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	41,132	$770K	Reduce -23.3%
FIX Comfort Systems USA Inc.	0.07%	1,434	$769K	Reduce -56.6%
FBIN Fortune Brands Innovations I	0.07%	14,904	$767K	New
IVR Invesco Mortgage Capital	0.07%	97,683	$766K	Add +13.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.06%	107,124	$761K	Add +46.5%
MANH Manhattan Associates Inc.	0.06%	3,847	$760K	Reduce -26.8%
FLGT Fulgent Genetics Inc.	0.06%	37,902	$753K	Add +7.2%
CWK Cushman & Wakefield UK Holdc	0.06%	67,968	$752K	Add +52.3%
LLY Eli Lilly & Co.	0.06%	961	$749K	New
PLYM Plymouth Industrial REIT Inc.	0.06%	46,513	$747K	Add +26.0%
CSX CSX Corp.	0.06%	22,638	$739K	Add +220.3%
VRSN Verisign Inc.	0.06%	2,557	$738K	Reduce -30.9%
CIM Chimera Investment Corp.	0.06%	53,135	$737K	Add +49.5%
MMSI Merit Medical Systems Inc.	0.06%	7,882	$737K	Reduce -65.3%
OGN Organon & Co.	0.06%	75,774	$733K	Add +117.6%
KEYS Keysight Technologies Inc.	0.06%	4,469	$732K	Reduce -81.9%
OVV Ovintiv Inc.	0.06%	19,201	$731K	New
LSCC Lattice Semiconductor Corp.	0.06%	14,866	$728K	Add +94.1%
MPT Medical Properties Trust Inc.	0.06%	168,677	$727K	Add +42.5%
SOUN Soundhound AI Inc. Class A	0.06%	67,263	$722K	Add +9.7%
APO Apollo Global Management Inc.	0.06%	5,087	$722K	New
OI O-I Glass Inc.	0.06%	48,720	$718K	Reduce -21.1%
FOXA Fox Corp. Class A	0.06%	12,814	$718K	Reduce -57.0%
CLW Clearwater Paper Corp.	0.06%	26,106	$711K	Reduce -20.6%
PAAS Pan American Silver Corp.	0.06%	24,996	$710K	Reduce -16.6%
TW Tradeweb Markets Inc. Class A	0.06%	4,820	$706K	New
ALRM Alarm.com Holdings Inc.	0.06%	12,458	$705K	Reduce -45.4%
POWL Powell Industries Inc.	0.06%	3,344	$704K	Add +73.1%
KURA Kura Oncology Inc.	0.06%	121,884	$703K	Add +112.3%
HTZ Hertz Global Hldgs Inc.	0.06%	102,857	$703K	Reduce -44.4%
JBLU Jetblue Airways Corp.	0.06%	165,841	$702K	New
USB US Bancorp	0.06%	15,489	$701K	New
ATEN A10 Networks Inc.	0.06%	36,157	$700K	Add +10.3%
MSGS Madison Square Garden Sports	0.06%	3,329	$696K	New
HUN Huntsman Corp.	0.06%	66,578	$694K	New
REX Rex American Resources Corp.	0.06%	14,238	$694K	Reduce -9.4%
ESTA Establishment Labs Holdings	0.06%	16,214	$693K	Add +27.9%
FICO Fair Isaac Corp.	0.06%	378	$691K	Reduce -62.3%
ORC Orchid Island Capital Inc.	0.06%	98,093	$688K	New
AGO Assured Guaranty Ltd.	0.06%	7,886	$687K	New
EAT Brinker International Inc.	0.06%	3,770	$680K	Reduce -55.6%
APLE Apple Hospitality REIT Inc.	0.06%	58,196	$679K	Add +278.1%
PATH Uipath Inc. Class A	0.06%	52,901	$677K	Add +6.0%
SAFE Safehold Inc.	0.06%	43,454	$676K	Reduce -17.0%
UE Urban Edge Properties	0.06%	36,195	$675K	Reduce -0.2%
EGP Eastgroup Properties Inc.	0.06%	4,040	$675K	Add +228.7%
AXON Axon Enterprise Inc.	0.06%	812	$672K	Reduce -27.6%
LION Lionsgate Studios Corp.	0.06%	115,041	$668K	New
DOLE Dole PLC	0.06%	47,742	$668K	Add +1.4%
CRS Carpenter Technology	0.06%	2,409	$666K	New
MUX McEwen Inc.	0.06%	69,191	$665K	New
DOV Dover Corp.	0.06%	3,613	$662K	Reduce -32.5%
EZPW Ezcorp Inc. Class A	0.06%	47,691	$662K	Add +16.4%
ST Sensata Technologies Holdplc	0.06%	21,905	$660K	New
DY Dycom Industries Inc.	0.06%	2,698	$659K	Reduce -13.3%
CURB Curbline Properties Corp.	0.06%	28,825	$658K	New
ARR Armour Residential REIT Inc.	0.06%	39,093	$657K	Reduce -27.0%
WPC WP Carey Inc.	0.06%	10,515	$656K	Reduce -7.2%
ACHC Acadia Healthcare Co. Inc.	0.06%	28,832	$654K	Reduce -28.9%
CNNE Cannae Holdings Inc.	0.06%	31,066	$648K	Reduce -74.8%
CLFD Clearfield Inc.	0.06%	14,919	$648K	New
GLBE Global-E Online Ltd.	0.06%	19,285	$647K	Add +24.8%
QXO Qxo Inc.	0.05%	29,959	$645K	Add +7.9%
HCKT The Hackett Group Inc.	0.05%	25,386	$645K	Add +35.6%
COMP Compass Inc. Class A	0.05%	102,200	$642K	Reduce -41.5%
ZIM Zim Integrated Shipping Serv	0.05%	39,427	$634K	Reduce -24.6%
THRY Thryv Holdings Inc.	0.05%	52,147	$634K	Add +27.6%
SCSC Scansource Inc.	0.05%	15,031	$628K	Reduce -24.6%
VTLE Vital Energy Inc.	0.05%	38,821	$625K	Add +13.4%
FRSH Freshworks Inc. Class A	0.05%	41,723	$622K	Reduce -81.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	73,369	$607K	Reduce -4.7%
ESI Element Solutions Inc.	0.05%	26,761	$606K	Reduce -63.5%
ATEC Alphatec Holdings Inc.	0.05%	54,286	$603K	Reduce -38.3%
ESRT Empire State Realty Trust-A	0.05%	74,463	$602K	Reduce -23.4%
HNST The Honest Co. Inc.	0.05%	118,073	$601K	Add +21.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	5,423	$600K	Add +30.1%
ATMU Atmus Filtration Technologie	0.05%	16,460	$599K	Add +86.0%
HSTM Healthstream Inc.	0.05%	21,659	$599K	Add +14.7%
OGE Oge Energy Corp.	0.05%	13,502	$599K	New
NOMD Nomad Foods Ltd.	0.05%	35,152	$597K	Add +4.4%
COR Cencora Inc.	0.05%	1,984	$595K	New
SEMR Semrush Holdings Inc. Class A	0.05%	65,694	$595K	Add +98.0%
TR Tootsie Roll Inds	0.05%	17,770	$594K	Add +154.4%
SAH Sonic Automotive Inc. Class A	0.05%	7,426	$594K	Reduce -50.1%
TRS Trimas Corp.	0.05%	20,716	$593K	Reduce -35.0%
PRG Prog Holdings Inc.	0.05%	20,164	$592K	Reduce -15.5%
MGM MGM Resorts International	0.05%	17,141	$589K	New
FLS Flowserve Corp.	0.05%	11,256	$589K	Reduce -48.4%
GTN Gray Media Inc.	0.05%	129,984	$589K	Add +4.6%
VST Vistra Corp.	0.05%	3,038	$589K	Reduce -56.7%
LTH Life Time Group Holdings Inc.	0.05%	19,346	$587K	Reduce -81.7%
ATRO Astronics Corp.	0.05%	17,525	$587K	New
XP XP Inc. Class A	0.05%	29,019	$586K	New
DPZ Domino's Pizza Inc.	0.05%	1,297	$584K	Reduce -65.4%
MGA Magna International Inc.	0.05%	15,105	$583K	Reduce -41.1%
PAHC Phibro Animal Health Corp. Class A	0.05%	22,833	$583K	Add +13.6%
CRWV Coreweave Inc. Class A	0.05%	3,570	$582K	New
NUVL Nuvalent Inc. Class A	0.05%	7,613	$581K	Reduce -40.0%
PFLT Pennantpark Floating Rate Ca	0.05%	56,045	$579K	Add +31.1%
DHR Danaher Corp.	0.05%	2,930	$579K	Reduce -82.6%
TRTX TPG Re Finance Trust Inc.	0.05%	74,943	$579K	Add +21.2%
FORM Formfactor Inc.	0.05%	16,700	$575K	Add +43.6%
NOV Nov Inc.	0.05%	46,139	$574K	Add +19.4%
CSWC Capital Southwest Corp.	0.05%	25,907	$571K	New
CSR Centerspace	0.05%	9,464	$570K	Add +13.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	8,041	$570K	New
DOO BRP Inc./Ca- Sub Voting	0.05%	11,680	$566K	Add +93.9%
ARVN Arvinas Inc.	0.05%	76,747	$565K	Add +3.9%
WEC WEC Energy Group Inc.	0.05%	5,410	$564K	Reduce -46.5%
CBOE Cboe Global Markets Inc.	0.05%	2,401	$560K	New
DV Doubleverify Holdings Inc.	0.05%	37,227	$557K	New
WELL Welltower Inc.	0.05%	3,625	$557K	Reduce -73.9%
PK Park Hotels & Resorts Inc.	0.05%	54,275	$555K	Add +220.3%
RGR Sturm Ruger & Co. Inc.	0.05%	15,405	$553K	Add +2.6%
SCHW Schwab (charles) Corp.	0.05%	6,045	$552K	New
EVER Everquote Inc. Class A	0.05%	22,796	$551K	Reduce -0.2%
GSL Global Ship Lease Inc. Class A	0.05%	20,923	$550K	Reduce -51.2%
HRMY Harmony Biosciences Holdings	0.05%	17,403	$550K	Add +2.0%
GTLB Gitlab Inc. Class A	0.05%	12,179	$549K	New
MAS Masco Corp.	0.05%	8,513	$548K	Reduce -80.0%
BLK BlackRock Inc.	0.05%	522	$548K	New
WLK Westlake Corp.	0.05%	7,169	$544K	New
CODI Compass Diversified Holdings	0.05%	86,370	$542K	Add +599.9%
PAY Paymentus Holdings Inc. Class A	0.05%	16,482	$540K	Reduce -51.9%
ROST Ross Stores Inc.	0.05%	4,226	$539K	Reduce -87.1%
ROG Rogers Corp.	0.05%	7,771	$532K	Add +92.7%
SOC Sable Offshore Corp.	0.04%	24,067	$529K	New
ENVA Enova International Inc.	0.04%	4,742	$529K	Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	3,058	$528K	Reduce -63.9%
ALEX Alexander & Baldwin Inc.	0.04%	29,440	$525K	Reduce -10.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	33,050	$523K	Add +107.3%
LSTR Landstar System Inc.	0.04%	3,751	$521K	Add +0.2%
CWAN Clearwater Analytics HDS-A	0.04%	23,684	$519K	Reduce -68.9%
EWCZ European Wax Center Inc. Class A	0.04%	91,524	$515K	Add +47.9%
ACVA Acv Auctions Inc. Class A	0.04%	31,750	$515K	Add +74.8%
LAUR Laureate Education Inc.	0.04%	22,026	$515K	Reduce -60.3%
SIRI Sirius XM Holdings Inc.	0.04%	22,216	$510K	New
FOLD Amicus Therapeutics Inc.	0.04%	88,957	$510K	Add +46.1%
KRNT Kornit Digital Ltd.	0.04%	25,390	$506K	Add +68.9%
PAYC Paycom Software Inc.	0.04%	2,175	$503K	Reduce -18.9%
SYM Symbotic Inc.	0.04%	12,902	$501K	New
G Genpact Ltd.	0.04%	11,358	$500K	Reduce -30.0%
GDYN Grid Dynamics Holdings Inc.	0.04%	43,184	$499K	Reduce -11.1%
NBR Nabors Industries Ltd.	0.04%	17,697	$496K	Add +2.5%
ZM Zoom Communications Inc.	0.04%	6,348	$495K	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	6,499	$493K	New
SCCO Southern Copper Corp.	0.04%	4,835	$489K	Reduce -33.6%
SABR Sabre Corp.	0.04%	154,466	$488K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.04%	70,697	$486K	Add +16.9%
BBAI Bigbear.ai Holdings Inc.	0.04%	71,398	$485K	Add +33.5%
CWCO Consolidated Water Co.-Ord SH	0.04%	16,037	$481K	Reduce -8.5%
VAL Valaris Ltd.	0.04%	11,378	$479K	New
CAMT Camtek Ltd.	0.04%	5,572	$471K	Reduce -21.7%
LQDA Liquidia Corp.	0.04%	37,793	$471K	New
MAN Manpowergroup Inc.	0.04%	11,544	$466K	New
DRVN Driven Brands Holdings Inc.	0.04%	26,476	$465K	New
VERA Vera Therapeutics Inc.	0.04%	19,634	$463K	New
VMI Valmont Industries	0.04%	1,415	$462K	Reduce -35.6%
TNC Tennant Co.	0.04%	5,964	$462K	Reduce -42.8%
NUS Nu Skin Enterprises Inc. Class A	0.04%	57,608	$460K	Reduce -13.7%
ADI Analog Devices Inc.	0.04%	1,929	$459K	Reduce -38.6%
WHD Cactus Inc. Class A	0.04%	10,429	$456K	Add +127.3%
BXSL Blackstone Secured Lending F	0.04%	14,798	$455K	New
MORN Morningstar Inc.	0.04%	1,448	$455K	Reduce -77.0%
ENVX Enovix Corp.	0.04%	43,861	$454K	Add +45.7%
HBM Hudbay Minerals Inc.	0.04%	42,491	$451K	New
FIP Ftai Infrastructure Inc.	0.04%	73,060	$451K	Reduce -17.0%
SD Sandridge Energy Inc.	0.04%	41,605	$450K	Reduce -8.5%
PLAB Photronics Inc.	0.04%	23,815	$448K	Add +10.7%
BDN Brandywine Realty Trust	0.04%	104,034	$446K	Reduce -42.4%
SKY Champion Homes Inc.	0.04%	7,109	$445K	Reduce -41.9%
CC The Chemours Co.	0.04%	38,826	$445K	New
SAFT Safety Insurance Group Inc.	0.04%	5,593	$444K	Add +69.9%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	20,418	$443K	Add +28.5%
CHCT Community Healthcare Trust I	0.04%	26,609	$443K	Reduce -10.4%
MSDL Morgan Stanley Direct Lendin	0.04%	23,422	$438K	New
HSII Heidrick & Struggles Intl	0.04%	9,563	$438K	New
KLIC Kulicke & Soffa Industries	0.04%	12,570	$435K	New
DXCM Dexcom Inc.	0.04%	4,977	$434K	Reduce -75.5%
UVE Universal Insurance Holdings	0.04%	15,616	$433K	New
WEAV Weave Communications Inc.	0.04%	52,011	$433K	Add +13.9%
SLP Simulations Plus Inc.	0.04%	24,664	$430K	Add +100.6%
LMAT Lemaitre Vascular Inc.	0.04%	5,180	$430K	Reduce -42.8%
PCT Purecycle Technologies Inc.	0.04%	31,103	$426K	Add +66.2%
MOV Movado Group Inc.	0.04%	27,889	$425K	Add +15.6%
RES RPC Inc.	0.04%	89,243	$422K	Add +134.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	24,449	$422K	Add +143.9%
AWI Armstrong World Industries	0.04%	2,588	$420K	Reduce -66.3%
FSK FS KKR Capital Corp.	0.04%	20,236	$420K	Add +83.1%
TK Teekay Corp. Ltd.	0.04%	50,753	$419K	Reduce -18.2%
GT Goodyear Tire & Rubber Co.	0.04%	40,354	$418K	Add +184.0%
NSA National Storage Affiliates	0.04%	12,993	$416K	New
MTG Mgic Investment Corp.	0.04%	14,891	$415K	Reduce -68.8%
TEN Tsakos Energy Navigation Ltd.	0.04%	21,584	$414K	Reduce -6.8%
AXS Axis Capital Holdings Ltd.	0.04%	3,976	$413K	Reduce -83.3%
CYTK Cytokinetics Inc.	0.03%	12,411	$410K	Add +2.0%
SPSC SPS Commerce Inc.	0.03%	3,005	$409K	Reduce -72.3%
RC Ready Capital Corp.	0.03%	93,402	$408K	Reduce -36.9%
NTRA Natera Inc.	0.03%	2,411	$407K	New
ENS Enersys	0.03%	4,746	$407K	Reduce -55.5%
BCO The Brink's Co.	0.03%	4,550	$406K	New
BMY Bristol-Myers Squibb Co.	0.03%	8,742	$405K	New
DBRG Digitalbridge Group Inc.	0.03%	39,082	$404K	Add +33.3%
WAY Waystar Holding Corp.	0.03%	9,833	$402K	New
SA Seabridge Gold Inc.	0.03%	27,657	$402K	Add +36.4%
HWM Howmet Aerospace Inc.	0.03%	2,126	$396K	Reduce -82.4%
DAWN Day One Biopharmaceuticals I	0.03%	60,665	$394K	Add +6.2%
LAND Gladstone Land Corp.	0.03%	38,763	$394K	Add +1.9%
CVE Cenovus Energy Inc.	0.03%	28,840	$392K	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	12,429	$392K	New
AVY Avery Dennison Corp.	0.03%	2,224	$390K	New
FWRD Forward Air Corp.	0.03%	15,823	$388K	New
FAST Fastenal Co.	0.03%	9,240	$388K	New
IBEX Ibex Ltd.	0.03%	13,266	$386K	Add +57.5%
HOUS Anywhere Real Estate Inc.	0.03%	106,580	$386K	Reduce -5.3%
CRGY Crescent Energy Inc. Class A	0.03%	44,802	$385K	Reduce -48.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.03%	17,449	$382K	Add +25.3%
SNDR Schneider National Inc. Class B	0.03%	15,757	$381K	Reduce -56.0%
AU Anglogold Ashanti PLC	0.03%	8,298	$378K	New
KOP Koppers Holdings Inc.	0.03%	11,756	$378K	Add +18.2%
BKSY Blacksky Technology Inc.	0.03%	18,330	$377K	Reduce -3.6%
MTH Meritage Homes Corp.	0.03%	5,584	$374K	Add +51.1%
CPT Camden Property Trust	0.03%	3,311	$373K	Reduce -65.4%
MFA Mfa Financial Inc.	0.03%	39,227	$371K	Reduce -20.4%
PNW Pinnacle West Capital	0.03%	4,147	$371K	Reduce -71.1%
PAYO Payoneer Global Inc.	0.03%	54,165	$371K	Add +149.2%
RY Royal Bank of Canada	0.03%	2,820	$371K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	10,712	$371K	New
NPK National Presto Inds Inc.	0.03%	3,778	$370K	Add +4.1%
KN Knowles Corp.	0.03%	20,835	$367K	Add +25.0%
INVX Innovex International Inc.	0.03%	23,490	$367K	Add +12.0%
LIND Lindblad Expeditions Holding	0.03%	31,424	$367K	Add +26.0%
SYF Synchrony Financial	0.03%	5,463	$365K	New
PRMB Primo Brands Corp.	0.03%	12,304	$364K	New
PHAT Phathom Pharmaceuticals Inc.	0.03%	37,937	$364K	Add +31.6%
LADR Ladder Capital Corp.-REIT	0.03%	33,835	$364K	Add +3.1%
WTM White Mountains Insurance GP	0.03%	201	$361K	Reduce -73.6%
ATS Ats Corp.	0.03%	11,283	$360K	Reduce -23.3%
CLH Clean Harbors Inc.	0.03%	1,551	$359K	Reduce -24.2%
UNM Unum Group	0.03%	4,437	$358K	New
TMHC Taylor Morrison Home Corp.	0.03%	5,791	$356K	Add +23.9%
BAP Credicorp Ltd.	0.03%	1,588	$355K	New
NYT New York Times Co. Class A	0.03%	6,337	$355K	New
AZTA Azenta Inc.	0.03%	11,512	$354K	Reduce -15.8%
UCB United Community Banks	0.03%	11,893	$354K	New
UTL Unitil Corp.	0.03%	6,766	$353K	New
CAR Avis Budget Group Inc.	0.03%	2,087	$353K	Reduce -73.2%
PUBM Pubmatic Inc. Class A	0.03%	28,104	$350K	Reduce -16.1%
OKTA Okta Inc.	0.03%	3,489	$349K	New
HRTG Heritage Insurance Holdings	0.03%	13,939	$348K	Reduce -32.7%
WWD Woodward Inc.	0.03%	1,411	$346K	New
CHDN Churchill Downs Inc.	0.03%	3,421	$346K	Add +4.8%
ANAB Anaptysbio Inc.	0.03%	15,533	$345K	Add +0.2%
PERI Perion Network Ltd.	0.03%	33,902	$344K	Reduce -15.6%
NAVI Navient Corp.	0.03%	24,275	$342K	Reduce -7.4%
HVT Haverty Furniture	0.03%	16,812	$342K	Add +2.3%
LUMN Lumen Technologies Inc.	0.03%	78,043	$342K	Reduce -10.3%
PPC Pilgrim's Pride Corp.	0.03%	7,583	$341K	New
RKLB Rocket Lab Corp.	0.03%	9,495	$340K	New
ZS Zscaler Inc.	0.03%	1,080	$339K	New
OLED Universal Display Corp.	0.03%	2,181	$337K	New
NEOG Neogen Corp.	0.03%	70,099	$335K	New
PLMR Palomar Holdings Inc.	0.03%	2,171	$335K	Reduce -73.5%
SSD Simpson Manufacturing Co. Inc.	0.03%	2,155	$335K	Reduce -62.1%
DHIL Diamond Hill Investment Grp	0.03%	2,302	$335K	Reduce -11.8%
NPKI NPK International Inc.	0.03%	38,442	$327K	Reduce -14.8%
PDFS PDF Solutions Inc.	0.03%	15,292	$327K	Reduce -5.3%
THRM Gentherm Inc.	0.03%	11,500	$325K	Add +0.3%
RYN Rayonier Inc.	0.03%	14,615	$324K	New
GRMN Garmin Ltd.	0.03%	1,551	$324K	New
KRYS Krystal Biotech Inc.	0.03%	2,355	$324K	Reduce -62.1%
EFC Ellington Financial Inc.	0.03%	24,763	$322K	Add +49.3%
BRY Berry Corp.	0.03%	116,044	$321K	Add +5.8%
VKTX Viking Therapeutics Inc.	0.03%	12,086	$320K	New
ALNT Allient Inc.	0.03%	8,802	$320K	New
MXL Maxlinear Inc.	0.03%	22,411	$318K	Reduce -13.1%
ADTN Adtran Holdings Inc.	0.03%	35,307	$317K	Reduce -18.4%
SLM SLM Corp.	0.03%	9,630	$316K	New
EQX Equinox Gold Corp.	0.03%	54,494	$313K	Reduce -1.9%
ERII Energy Recovery Inc.	0.03%	24,475	$313K	Add +68.7%
MYE Myers Industries Inc.	0.03%	21,576	$313K	Reduce -57.6%
MMS Maximus Inc.	0.03%	4,445	$312K	New
VICR Vicor Corp.	0.03%	6,830	$310K	Reduce -11.1%
TPC Tutor Perini Corp.	0.03%	6,609	$309K	Reduce -52.2%
TPH Tri Pointe Homes Inc.	0.03%	9,614	$307K	New
IPI Intrepid Potash Inc.	0.03%	8,582	$307K	New
ESAB Esab Corp.	0.03%	2,539	$306K	New
NXRT Nexpoint Residential	0.03%	9,118	$304K	New
CCS Century Communities Inc.	0.03%	5,384	$303K	New
PEG Public Service Enterprise GP	0.03%	3,602	$303K	New
AMPL Amplitude Inc. Class A	0.03%	24,212	$300K	New
SPNS Sapiens International Corp.	0.03%	10,250	$300K	Reduce -17.1%
VSTS Vestis Corp.	0.03%	52,033	$298K	Reduce -41.8%
EME Emcor Group Inc.	0.03%	556	$297K	New
ACHR Archer Aviation Inc. Class A	0.03%	27,364	$297K	New
GNW Genworth Financial Inc.	0.03%	38,074	$296K	Add +11.9%
PANW Palo Alto Networks Inc.	0.03%	1,435	$294K	Reduce -47.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	900	$293K	New
CMPR Cimpress PLC	0.02%	6,233	$293K	Reduce -38.1%
RYZ Ryerson Holding Corp.	0.02%	13,520	$292K	Reduce -12.3%
MEI Methode Electronics Inc.	0.02%	30,482	$290K	Reduce -5.9%
ELME Elme Communities	0.02%	18,229	$290K	Reduce -79.1%
HNRG Hallador Energy Co.	0.02%	18,271	$289K	Reduce -25.2%
ITOS Iteos Therapeutics Inc.	0.02%	28,909	$288K	New
DX Dynex Capital Inc.	0.02%	23,472	$287K	Reduce -70.6%
AGNC AGNC Investment Corp.	0.02%	31,141	$286K	New
CDNA Caredx Inc.	0.02%	14,374	$281K	New
LEG Leggett & Platt Inc.	0.02%	31,371	$280K	Reduce -26.5%
NVGS Navigator Holdings Ltd.	0.02%	19,678	$278K	Reduce -11.6%
HURN Huron Consulting Group Inc.	0.02%	2,012	$277K	Reduce -62.6%
MAX Mediaalpha Inc. Class A	0.02%	25,141	$275K	Reduce -32.3%
SKWD Skyward Specialty Insurance	0.02%	4,760	$275K	New
AMD Advanced Micro Devices	0.02%	1,930	$274K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	19,937	$274K	Add +63.7%
RAL Ralliant Corp.	0.02%	5,622	$273K	Add +238.1%
EXK Endeavour Silver Corp.	0.02%	55,329	$272K	Add +223.7%
ETOR Etoro Group Ltd. Class A	0.02%	4,086	$272K	New
VG Venture Global Inc. Class A	0.02%	17,347	$270K	Add +31.3%
ENSG The Ensign Group Inc.	0.02%	1,740	$268K	Reduce -23.6%
APOG Apogee Enterprises Inc.	0.02%	6,590	$268K	Reduce -51.5%
KNX Knight-Swift Transportation	0.02%	6,048	$268K	Reduce -74.7%
TRUP Trupanion Inc.	0.02%	4,810	$266K	New
RITM Rithm Capital Corp.	0.02%	23,543	$266K	New
UNFI United Natural Foods Inc.	0.02%	11,289	$263K	New
OLO Olo Inc. Class A	0.02%	29,533	$263K	Reduce -72.7%
CRMT America's Car-Mart Inc.	0.02%	4,652	$261K	Add +2.2%
ITRI Itron Inc.	0.02%	1,980	$261K	Reduce -62.6%
DFH Dream Finders Homes Inc. Class A	0.02%	10,310	$259K	New
ADNT Adient PLC	0.02%	13,276	$258K	New
COO The Cooper Cos Inc.	0.02%	3,626	$258K	Reduce -87.2%
KD Kyndryl Holdings Inc.	0.02%	6,108	$256K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	21,226	$255K	Reduce -36.4%
IIIN Insteel Industries Inc.	0.02%	6,856	$255K	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	27,231	$255K	Reduce -62.5%
ITGR Integer Holdings Corp.	0.02%	2,047	$252K	Reduce -26.5%
TRP TC Energy Corp.	0.02%	5,138	$251K	New
BHC Bausch Health Cos Inc.	0.02%	37,424	$249K	Add +57.2%
XEL Xcel Energy Inc.	0.02%	3,648	$248K	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	100,780	$247K	New
CGNT Cognyte Software Ltd.	0.02%	26,720	$247K	New
KODK Eastman Kodak Co.	0.02%	43,347	$245K	Add +16.3%
PRSU Pursuit Attractions and Hosp	0.02%	8,481	$245K	Reduce -64.6%
FTRE Fortrea Holdings Inc.	0.02%	49,073	$242K	Add +246.4%
DRH Diamondrock Hospitality Co.	0.02%	31,368	$240K	New
CGEM Cullinan Therapeutics Inc.	0.02%	31,853	$240K	Reduce -26.6%
ARLO Arlo Technologies Inc.	0.02%	14,002	$237K	Add +11.8%
MWA Mueller Water Products Inc. Class A	0.02%	9,871	$237K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	26,069	$237K	Reduce -0.8%
ULCC Frontier Group Holdings Inc.	0.02%	65,061	$236K	Reduce -9.8%
FNV Franco-Nevada Corp.	0.02%	1,439	$236K	New
CDE Coeur Mining Inc.	0.02%	26,614	$236K	New
REG Regency Centers Corp.	0.02%	3,296	$235K	Reduce -44.4%
AI C3.AI Inc. Class A	0.02%	9,512	$234K	New
KBH KB Home	0.02%	4,402	$233K	Add +6.3%
CNH CNH Industrial NV	0.02%	17,986	$233K	New
XRX Xerox Holdings Corp.	0.02%	44,199	$233K	Add +19.3%
NFLX Netflix Inc.	0.02%	173	$232K	Reduce -83.3%
VMC Vulcan Materials Co.	0.02%	887	$231K	New
A Agilent Technologies Inc.	0.02%	1,952	$230K	Reduce -95.0%
HAL Halliburton Co.	0.02%	11,298	$230K	Reduce -71.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	1,741	$229K	New
AAT American Assets Trust Inc.	0.02%	11,612	$229K	Add +2.7%
XPER Xperi Inc.	0.02%	28,951	$229K	Reduce -4.8%
JJSF J & J Snack Foods Corp.	0.02%	2,004	$227K	New
FCN Fti Consulting Inc.	0.02%	1,400	$226K	Reduce -93.0%
ZEUS Olympic Steel Inc.	0.02%	6,916	$225K	Reduce -32.9%
ICFI Icf International Inc.	0.02%	2,655	$225K	Add +11.7%
CPS Cooper-Standard Holding	0.02%	10,451	$225K	New
WVE Wave Life Sciences Ltd.	0.02%	34,342	$223K	Add +8.7%
RWT Redwood Trust Inc.	0.02%	37,428	$221K	Add +28.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	9,149	$219K	Reduce -88.1%
SYK Stryker Corp.	0.02%	553	$219K	New
MTX Minerals Technologies Inc.	0.02%	3,938	$217K	Reduce -37.4%
RLJ RLJ Lodging Trust	0.02%	29,732	$216K	Add +2.8%
KGS Kodiak Gas Services Inc.	0.02%	6,314	$216K	New
PCOR Procore Technologies Inc.	0.02%	3,161	$216K	Reduce -46.0%
TASEKO MINES LTD	0.02%	68,292	$215K	New
MATV Mativ Holdings Inc.	0.02%	31,516	$215K	Add +36.2%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	2,646	$215K	New
PWP Perella Weinberg Partners	0.02%	11,029	$214K	Reduce -43.1%
KLG WK Kellogg Co.	0.02%	13,402	$214K	Reduce -34.4%
ACCO Acco Brands Corp.	0.02%	59,562	$213K	Add +31.8%
ATO Atmos Energy Corp.	0.02%	1,377	$212K	Reduce -94.8%
CVI CVR Energy Inc.	0.02%	7,897	$212K	Reduce -74.9%
SBGI Sinclair Inc.	0.02%	15,236	$211K	Reduce -1.4%
VET Vermilion Energy Inc.	0.02%	28,907	$210K	New
ASPN Aspen Aerogels Inc.	0.02%	35,414	$210K	Reduce -38.8%
CBL CBL & Associates Properties	0.02%	8,235	$209K	Add +7.7%
GOOD Gladstone Commercial Corp.	0.02%	14,512	$208K	Reduce -15.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	3,270	$207K	Reduce -37.5%
DENN Denny's Corp.	0.02%	50,196	$206K	Reduce -13.8%
GCT Gigacloud Technology Inc. Class A	0.02%	10,295	$204K	New
CTOS Custom Truck One Source Inc.	0.02%	40,972	$202K	Reduce -29.2%
GDOT Green Dot Corp. Class A	0.02%	18,544	$200K	Reduce -31.6%
VREX Varex Imaging Corp.	0.02%	22,795	$198K	Add +10.9%
UIS Unisys Corp.	0.02%	43,293	$196K	Add +1.9%
ALHC Alignment Healthcare Inc.	0.02%	13,887	$194K	New
QTRX Quanterix Corp.	0.02%	29,145	$194K	Reduce -19.0%
RSKD Riskified Ltd. Class A	0.02%	38,432	$192K	Reduce -20.3%
ARKO Arko Corp.	0.02%	45,289	$192K	Add +13.0%
SG Sweetgreen Inc. Class A	0.02%	12,837	$191K	New
HPK Highpeak Energy Inc.	0.02%	18,273	$179K	Add +56.1%
GPRK Geopark Ltd.	0.01%	27,028	$176K	Add +11.5%
EWTX Edgewise Therapeutics Inc.	0.01%	13,219	$173K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	25,348	$172K	New
ASC Ardmore Shipping Corp.	0.01%	17,563	$169K	Reduce -22.3%
UEC Uranium Energy Corp.	0.01%	24,643	$168K	New
URGN Urogen Pharma Ltd.	0.01%	11,843	$162K	New
PLTK Playtika Holding Corp.	0.01%	31,048	$147K	Reduce -69.3%
SMWB Similarweb Ltd.	0.01%	18,647	$146K	New
DVAX Dynavax Technologies Corp.	0.01%	14,599	$145K	New
VFC VF Corp.	0.01%	12,003	$141K	Reduce -74.5%
ANGO Angiodynamics Inc.	0.01%	14,116	$140K	Reduce -55.1%
PRTA Prothena Corp. PLC	0.01%	22,857	$139K	New
UDMY Udemy Inc.	0.01%	19,079	$134K	Reduce -62.7%
UUUU Energy Fuels Inc.	0.01%	22,583	$130K	Reduce -0.1%
EVGO Evgo Inc.	0.01%	33,572	$123K	Reduce -44.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	22,816	$122K	Add +12.2%
CYH Community Health Systems Inc.	0.01%	34,125	$116K	New
WOOF Petco Health and Wellness Co.	0.01%	40,707	$115K	Add +136.5%
NVTS Navitas Semiconductor Corp.	0.01%	17,428	$114K	New
PGRE Paramount Group Inc.	0.01%	18,205	$111K	Reduce -86.6%
AUR Aurora Innovation Inc.	0.01%	20,784	$109K	New
TMC TMC the Metals Co. Inc.	0.01%	16,240	$107K	New
XERS Xeris Biopharma Holdings Inc.	0.01%	20,751	$97K	New
NNOX Nano-X Imaging Ltd.	0.01%	18,590	$96K	Reduce -19.8%
HCAT Health Catalyst Inc.	0.01%	25,305	$95K	Reduce -43.4%
BGS B&G Foods Inc.	0.01%	21,424	$91K	Reduce -41.1%
SGML Sigma Lithium Corp.	0.01%	19,280	$87K	New
JELD Jeld-Wen Holding Inc.	0.01%	21,435	$84K	New
CYRX Cryoport Inc.	0.01%	10,872	$81K	Reduce -22.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	11,661	$80K	Reduce -69.7%
MYGN Myriad Genetics Inc.	0.01%	14,962	$79K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	17,385	$62K	New
VZLA Vizsla Silver Corp.	0.01%	20,198	$59K	New
NG Novagold Resources Inc.	0.01%	14,325	$59K	New
VSTM Verastem Inc.	0.00%	12,689	$53K	New
CRGX Cargo Therapeutics Inc.	0.00%	10,526	$43K	Reduce -25.5%

Portfolio Sells Q1 2025 → Q2 2025


UPS United Parcel Service Class B	Sold out	0.00%	−0.45
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.43
AZO AutoZone Inc.	Sold out	0.00%	−0.42
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.41
A Agilent Technologies Inc.	Reduce -95.0%	0.02%	−0.40
EXC Exelon Corp.	Sold out	0.00%	−0.38
ATO Atmos Energy Corp.	Reduce -94.8%	0.02%	−0.36
TPR Tapestry Inc.	Sold out	0.00%	−0.36
CTAS Cintas Corp.	Reduce -82.9%	0.07%	−0.34
ARCC Ares Capital Corp.	Sold out	0.00%	−0.34
ROST Ross Stores Inc.	Reduce -87.1%	0.05%	−0.34
DUOL Duolingo	Sold out	0.00%	−0.34
QCOM Qualcomm Inc.	Reduce -76.2%	0.10%	−0.33
GPC Genuine Parts Co.	Sold out	0.00%	−0.33
CVX Chevron Corp.	Reduce -77.7%	0.07%	−0.33
EOG EOG Resources Inc.	Reduce -66.1%	0.13%	−0.31
NI Nisource Inc.	Sold out	0.00%	−0.31
VLTO Veralto Corp.	Reduce -65.7%	0.15%	−0.30
FERG Ferguson Enterprises Inc.	Sold out	0.00%	−0.30
BSX Boston Scientific Corp.	Reduce -75.9%	0.09%	−0.30
AON Aon PLC Class A	Sold out	0.00%	−0.30
EIX Edison International	Sold out	0.00%	−0.29
FCN Fti Consulting Inc.	Reduce -93.0%	0.02%	−0.29
HUM Humana Inc.	Reduce -62.3%	0.13%	−0.28
HESM Hess Midstream LP Class A	Sold out	0.00%	−0.28
KEYS Keysight Technologies Inc.	Reduce -81.9%	0.06%	−0.28
DHR Danaher Corp.	Reduce -82.6%	0.05%	−0.27
SN Sharkninja Inc.	Sold out	0.00%	−0.27
WFC Wells Fargo & Co.	Sold out	0.00%	−0.26
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.25
PKG Packaging Corp. of America	Sold out	0.00%	−0.25
LTH Life Time Group Holdings Inc.	Reduce -81.7%	0.05%	−0.25
FRSH Freshworks Inc. Class A	Reduce -81.8%	0.05%	−0.25
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.24
PAYX Paychex Inc.	Sold out	0.00%	−0.24
C Citigroup Inc.	Sold out	0.00%	−0.24
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.24
GE General Electric	Sold out	0.00%	−0.24
ADBE Adobe Inc.	Reduce -63.6%	0.12%	−0.24
URI United Rentals Inc.	Sold out	0.00%	−0.23
MAS Masco Corp.	Reduce -80.0%	0.05%	−0.23
SU Suncor Energy Inc.	Sold out	0.00%	−0.22
IBKR Interactive Brokers Gro Class A	Sold out	0.00%	−0.21
AEP American Electric Power	Reduce -42.5%	0.22%	−0.21
PG The Procter & Gamble Co.	Sold out	0.00%	−0.21
NXPI NXP Semiconductors NV	Sold out	0.00%	−0.21
MC Moelis & Co. Class A	Sold out	0.00%	−0.21
KO The Coca-Cola Co.	Reduce -47.9%	0.19%	−0.21
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.21
EQIX Equinix Inc.	Sold out	0.00%	−0.21

Portfolio Buys Q1 2025 → Q2 2025


LRN Stride Inc.	New	0.44%	+0.44
FDX FedEx Corp.	New	0.41%	+0.41
NRG NRG Energy Inc.	New	0.41%	+0.41
AAL American Airlines Group Inc.	New	0.41%	+0.41
QSR Restaurant Brands Intern	New	0.39%	+0.39
LKQ LKQ Corp.	New	0.36%	+0.36
F Ford Motor Co.	New	0.36%	+0.36
BDX Becton Dickinson and Co.	New	0.35%	+0.35
AOS Smith (a.o.) Corp.	Add +1324.6%	0.38%	+0.35
ROKU Roku Inc.	Add +502.7%	0.40%	+0.34
TTAN Servicetitan Inc. Class A	New	0.34%	+0.34
HD Home Depot Inc.	New	0.34%	+0.34
AFRM Affirm Holdings Inc.	New	0.31%	+0.31
INTU Intuit Inc.	New	0.31%	+0.31
OTIS Otis Worldwide Corp.	Add +247.4%	0.44%	+0.30
WRBY Warby Parker Inc. Class A	Add +172.1%	0.45%	+0.30
KRMN Karman Holdings Inc.	New	0.30%	+0.30
UPST Upstart Holdings Inc.	Add +578.9%	0.33%	+0.30
ALL Allstate Corp.	Add +229.6%	0.45%	+0.29
ABNB Airbnb Inc. Class A	Add +844.1%	0.33%	+0.29
PGR Progressive Corp.	New	0.29%	+0.29
INSM Insmed Inc.	Add +985.0%	0.31%	+0.29
GAP The Gap Inc.	New	0.28%	+0.28
LULU Lululemon Athletica Inc.	New	0.28%	+0.28
STE Steris PLC	New	0.28%	+0.28
NDAQ Nasdaq Inc.	Add +410.9%	0.34%	+0.28
TDG Transdigm Group Inc.	Add +418.1%	0.33%	+0.27
AGX Argan Inc.	Add +68.5%	0.42%	+0.26
XOM Exxon Mobil Corp.	New	0.26%	+0.26
CMI Cummins Inc.	New	0.26%	+0.26
WHR Whirlpool Corp.	New	0.26%	+0.26
GVA Granite Construction Inc.	Add +261.9%	0.33%	+0.25
SEIC Sei Investments Company	Add +176.5%	0.37%	+0.24
ONON On Holding AG Class A	New	0.23%	+0.23
ISRG Intuitive Surgical Inc.	Add +1005.6%	0.26%	+0.23
CMCSA Comcast Corp. Class A	New	0.23%	+0.23
NVDA Nvidia Corp.	Add +52.6%	0.44%	+0.23
TOST Toast Inc. Class A	New	0.23%	+0.23
LIF LIFE360 Inc.	New	0.22%	+0.22
PLNT Planet Fitness Inc. Class A	Add +178.4%	0.34%	+0.22
BCRX Biocryst Pharmaceuticals Inc.	New	0.22%	+0.22
YETI Yeti Holdings Inc.	New	0.22%	+0.22
CR Crane Co.	Add +321.8%	0.27%	+0.22
INGR Ingredion Inc.	New	0.22%	+0.22
USFD US Foods Holding Corp.	New	0.22%	+0.22
CWH Camping World Holdings Inc. Class A	Add +103.3%	0.43%	+0.21
ASAN Asana Inc. Class A	New	0.21%	+0.21
SHOP Shopify Inc. Class A	Add +78.3%	0.42%	+0.21
CGNX Cognex Corp.	New	0.21%	+0.21
MSI Motorola Solutions Inc.	New	0.21%	+0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	0	$0
Q4 2025	0	$0
Q3 2025	0	$0
Q2 2025	935	$1.2B	ALL, WMT, WRBY, HUBS, LOGI
Q1 2025	925	$1.1B	AVGO, MSFT, CRM, META, CMG
Q4 2024	870	$852.0M	ORLY, PKG, HUBS, TJX, ADBE
Q3 2024	901	$836.1M	NVDA, MU, MSFT, ADSK, ALL
Q2 2024	779	$617.6M	BDX, TMO, BAC, KO, GD
Q1 2024	703	$464.3M	PVH, TWLO, MPWR, ESTC, UNH