Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q2 2024
Creator: Quantbot Technologies LP
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Quantbot Technologies LP reported 1,373 stock positions worth $2.1 billion. Its top holding was Cencora (COR) at 0.9% of the portfolio, followed by Visa Class A (V, 0.9%) and Cardinal Health (CAH, 0.8%). Compared with Q1 2024, it opened 518 new positions, sold out of 650, added to 465 and reduced 390. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale an exit from Meta Platforms Class A (META).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $2.1B (Q2 2024)
SEC Filing: 0001512991-24-000004 ↗ filed Aug 9, 2024

Holdings Value

Holdings 1,373 stocks · $2.1B


COR Cencora Inc.	0.89%	81,560	$18.4M	Add +39.3%
V Visa Inc. Class A	0.87%	68,269	$17.9M	Add +368.9%
CAH Cardinal Health Inc.	0.81%	170,808	$16.8M	Add +132.4%
ABT Abbott Laboratories	0.79%	157,202	$16.3M	Add +652.4%
FCX Freeport-McMoran Inc.	0.76%	321,839	$15.6M	Add +325.4%
TDG Transdigm Group Inc.	0.73%	11,775	$15.0M	Add +2677.1%
MOH Molina Healthcare Inc.	0.70%	48,926	$14.5M	New
WY Weyerhaeuser Co.	0.67%	490,598	$13.9M	New
MNST Monster Beverage Corp.	0.64%	263,476	$13.2M	Add +1548.9%
MCK McKesson Corp.	0.59%	20,747	$12.1M	Add +255.7%
SCCO Southern Copper Corp.	0.54%	103,419	$11.1M	New
SHW The Sherwin-Williams Co.	0.53%	36,533	$10.9M	Add +166.0%
CNC Centene Corp.	0.52%	162,580	$10.8M	New
LRCX Lam Research Corp.	0.52%	10,042	$10.7M	Add +88.4%
STLA Stellantis NV	0.52%	536,306	$10.6M	Add +199.8%
CSGP Costar Group Inc.	0.51%	143,468	$10.6M	New
SNOW Snowflake Inc.	0.51%	78,718	$10.6M	Add +599.0%
GOOGL Alphabet Inc. Class A	0.50%	56,565	$10.3M	Add +4759.5%
BSX Boston Scientific Corp.	0.50%	133,350	$10.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.49%	96,097	$10.2M	Add +268.1%
ETN Eaton Corp. PLC	0.48%	31,609	$9.9M	New
EQIX Equinix Inc.	0.48%	13,034	$9.9M	Add +1159.3%
WAB Wabtec Corp.	0.48%	62,206	$9.8M	New
BX Blackstone Inc.	0.47%	79,021	$9.8M	Add +46.6%
SPOT Spotify Technology SA	0.46%	30,199	$9.5M	Add +321.5%
MRK Merck & Co. Inc.	0.45%	75,867	$9.4M	Reduce -17.0%
PR Permian Resources Corp. Class A	0.44%	558,579	$9.0M	Add +54.3%
NDAQ Nasdaq Inc.	0.42%	143,545	$8.7M	Add +365.4%
RHI Robert Half Inc.	0.41%	132,429	$8.5M	Add +522.6%
KMB Kimberly-Clark Corp.	0.40%	59,897	$8.3M	New
CHH Choice Hotels Intl Inc.	0.40%	68,690	$8.2M	Add +6.9%
HWM Howmet Aerospace Inc.	0.39%	104,532	$8.1M	Add +488.6%
VLTO Veralto Corp.	0.39%	84,543	$8.1M	Reduce -6.0%
APH Amphenol Corp. Class A	0.39%	119,736	$8.1M	New
MELI MercadoLibre Inc.	0.39%	4,903	$8.1M	Add +127.7%
COIN Coinbase Global Inc. Class A	0.39%	35,860	$8.0M	New
CCL Carnival Corp.	0.38%	421,760	$7.9M	New
ACN Accenture PLC Class A	0.38%	25,624	$7.8M	New
OZK Bank Ozk	0.37%	188,867	$7.7M	Add +55.4%
PGR Progressive Corp.	0.37%	37,204	$7.7M	Add +32.1%
NOC Northrop Grumman Corp.	0.37%	17,725	$7.7M	Add +193.2%
BMY Bristol-Myers Squibb Co.	0.37%	185,904	$7.7M	New
DASH DoorDash Inc. Class A	0.37%	70,190	$7.6M	Add +1190.5%
VRT Vertiv Holdings Co. Class A	0.37%	87,475	$7.6M	New
DECK Deckers Outdoor Corp.	0.37%	7,823	$7.6M	Add +191.6%
SMG Scotts Miracle-Gro Co.	0.36%	112,839	$7.3M	New
TAP Molson Coors Beverage Co. Class B	0.35%	143,773	$7.3M	New
FTNT Fortinet Inc.	0.35%	120,840	$7.3M	New
IPG Interpublic Group of Cos Inc.	0.35%	248,650	$7.2M	Add +106.3%
CMA Comerica Inc.	0.35%	141,672	$7.2M	Add +1.2%
BDX Becton Dickinson and Co.	0.34%	30,143	$7.0M	Add +86.6%
COP Conocophillips	0.33%	59,868	$6.8M	New
FOXA Fox Corp. Class A	0.33%	197,781	$6.8M	Add +542.4%
ANET Arista Networks Inc.	0.33%	19,369	$6.8M	Add +100.5%
SN Sharkninja Inc.	0.33%	89,621	$6.7M	Add +43.3%
ASML ASML Holding NV-NY Reg SHS	0.32%	6,525	$6.7M	Add +1294.2%
MSFT Microsoft Corp.	0.32%	14,900	$6.7M	Reduce -30.9%
YUMC Yum China Holdings Inc.	0.32%	212,442	$6.6M	Add +262.8%
FBIN Fortune Brands Innovations I	0.31%	99,853	$6.5M	Add +212.3%
ADM Archer-Daniels-Midland Co.	0.31%	106,643	$6.4M	Reduce -29.2%
TMO Thermo Fisher Scientific Inc.	0.31%	11,578	$6.4M	Add +275.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.31%	57,965	$6.3M	New
CG The Carlyle Group Inc.	0.30%	155,189	$6.2M	New
UGI Ugi Corp.	0.30%	271,466	$6.2M	Add +185.5%
PCAR Paccar Inc.	0.30%	60,228	$6.2M	New
LNC Lincoln National Corp.	0.30%	198,557	$6.2M	Add +46.4%
XEL Xcel Energy Inc.	0.30%	115,369	$6.2M	Reduce -54.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	61,329	$6.1M	New
SLG SL Green Realty Corp.	0.29%	106,360	$6.0M	Add +28.1%
NUE Nucor Corp.	0.29%	37,789	$6.0M	New
FTI Technipfmc PLC	0.29%	226,229	$5.9M	Add +368.0%
DHI D.R. Horton Inc.	0.28%	41,563	$5.9M	Add +240.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.28%	64,953	$5.8M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.28%	36,322	$5.8M	Add +172.8%
AVTR Avantor Inc.	0.28%	270,653	$5.7M	New
GL Globe Life Inc.	0.27%	68,945	$5.7M	New
ANSS Ansys Inc.	0.27%	17,641	$5.7M	Add +1461.2%
AMZN Amazon.com Inc.	0.27%	29,086	$5.6M	Reduce -13.6%
MGA Magna International Inc.	0.27%	132,688	$5.6M	Add +616.1%
PK Park Hotels & Resorts Inc.	0.27%	367,900	$5.5M	Add +95.7%
CNI Canadian Natl Railway Co.	0.26%	46,001	$5.4M	New
NVST Envista Holdings Corp.	0.26%	326,653	$5.4M	Add +67.5%
TD Toronto-Dominion Bank	0.26%	96,941	$5.3M	Add +117.5%
PINS Pinterest Inc. Class A	0.25%	118,749	$5.2M	Add +217.8%
PPG PPG Industries Inc.	0.25%	41,525	$5.2M	Add +65.6%
IEX Idex Corp.	0.25%	25,903	$5.2M	Add +316.1%
AA Alcoa Corp.	0.25%	130,500	$5.2M	Add +12.4%
CIVI Civitas Resources Inc.	0.25%	74,926	$5.2M	Reduce -9.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.25%	883,563	$5.2M	Add +535.2%
QLYS Qualys Inc.	0.25%	36,103	$5.1M	Add +259.8%
DEO Diageo PLC-Sponsored ADR	0.25%	40,674	$5.1M	Add +2939.9%
GD General Dynamics Corp.	0.25%	17,526	$5.1M	Add +121.7%
CFG Citizens Financial Group	0.24%	139,033	$5.0M	New
NTR Nutrien Ltd.	0.24%	98,146	$5.0M	Reduce -15.7%
NSC Norfolk Southern Corp.	0.24%	23,068	$5.0M	New
IWM iShares Russell 2000 ETF	0.24%	24,332	$4.9M	Add +99.3%
TFX Teleflex Inc.	0.24%	23,228	$4.9M	Add +877.6%
WDAY Workday Inc. Class A	0.24%	21,798	$4.9M	Add +81.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.24%	59,288	$4.9M	Add +423.5%
ROST Ross Stores Inc.	0.23%	33,415	$4.9M	Reduce -56.8%
SHAK Shake Shack Inc. Class A	0.23%	53,734	$4.8M	Add +1524.4%
PNW Pinnacle West Capital	0.23%	62,963	$4.8M	Add +326.8%
COO The Cooper Cos Inc.	0.23%	55,085	$4.8M	Add +152.8%
CCJ Cameco Corp.	0.23%	96,377	$4.7M	Add +600.7%
HUN Huntsman Corp.	0.23%	207,754	$4.7M	Add +12.3%
CRI Carter's Inc.	0.23%	76,248	$4.7M	Add +478.6%
LBTYK Liberty Global Ltd. Class C	0.23%	264,001	$4.7M	Add +28.6%
ALLE Allegion PLC	0.23%	39,835	$4.7M	Add +489.2%
PCG P G & E Corp.	0.22%	264,726	$4.6M	Add +117.0%
RYAN Ryan Specialty Holdings Inc.	0.22%	79,686	$4.6M	Add +183.1%
AAPL Apple Inc.	0.22%	21,828	$4.6M	Reduce -36.7%
ETRN Equitrans Midstream Corp.	0.22%	354,047	$4.6M	Add +198.5%
EAT Brinker International Inc.	0.22%	63,133	$4.6M	New
CNX CNX Resources Corp.	0.22%	188,065	$4.6M	Reduce -34.4%
WELL Welltower Inc.	0.22%	43,676	$4.6M	Reduce -43.2%
BIRK Birkenstock Holding PLC	0.22%	83,428	$4.5M	New
DDOG Datadog Inc. Class A	0.22%	34,845	$4.5M	Add +125.2%
WEC WEC Energy Group Inc.	0.22%	57,325	$4.5M	Add +155.6%
THO Thor Industries Inc.	0.22%	48,094	$4.5M	New
WBS Webster Financial Corp.	0.22%	102,549	$4.5M	New
VLY Valley National Bancorp	0.21%	635,384	$4.4M	Add +92.3%
PI Impinj Inc.	0.21%	28,163	$4.4M	New
SEDG Solaredge Technologies Inc.	0.21%	173,815	$4.4M	New
HESM Hess Midstream LP Class A	0.21%	120,247	$4.4M	Add +57.2%
KEY Keycorp	0.21%	306,556	$4.4M	Add +67.6%
RHP Ryman Hospitality Properties	0.21%	43,478	$4.3M	Add +58.6%
FLEX Flex Ltd.	0.21%	146,995	$4.3M	Add +564.5%
NXPI NXP Semiconductors NV	0.21%	16,082	$4.3M	Add +372.6%
AES AES Corp.	0.21%	243,339	$4.3M	Reduce -43.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.21%	50,961	$4.3M	Add +72.5%
CTRE Caretrust REIT Inc.	0.21%	169,351	$4.3M	Add +398.2%
LMT Lockheed Martin Corp.	0.20%	9,050	$4.2M	Add +39.0%
BRZE Braze Inc. Class A	0.20%	108,826	$4.2M	Add +100.1%
AQN Algonquin Power & Utilities	0.20%	707,707	$4.1M	Add +86.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.20%	149,718	$4.1M	Add +83.4%
CME Cme Group Inc.	0.20%	21,027	$4.1M	New
DKS Dick's Sporting Goods Inc.	0.20%	19,180	$4.1M	Reduce -1.7%
ORLY O'reilly Automotive Inc.	0.20%	3,885	$4.1M	Add +15.8%
MMM 3M Co.	0.20%	40,044	$4.1M	New
KBR KBR Inc.	0.20%	63,692	$4.1M	Add +212.6%
HP Helmerich & Payne	0.20%	111,584	$4.0M	Add +3222.9%
WDC Western Digital Corp.	0.20%	53,202	$4.0M	New
ITW Illinois Tool Works	0.19%	16,888	$4.0M	Add +83.8%
HXL Hexcel Corp.	0.19%	63,609	$4.0M	Add +1078.6%
GPC Genuine Parts Co.	0.19%	28,635	$4.0M	New
IVZ Invesco Ltd.	0.19%	264,025	$3.9M	Reduce -6.9%
ARCC Ares Capital Corp.	0.19%	189,324	$3.9M	Reduce -16.7%
AON Aon PLC Class A	0.19%	13,417	$3.9M	Add +172.4%
CRH CRH PLC	0.19%	52,307	$3.9M	Reduce -22.4%
HR Healthcare Realty Trust Inc.	0.19%	236,328	$3.9M	New
XRAY Dentsply Sirona Inc.	0.19%	154,591	$3.9M	Add +100.1%
TTEK Tetra Tech Inc.	0.19%	18,774	$3.8M	Add +570.0%
BF.B Brown-Forman Corp. Class B	0.19%	88,765	$3.8M	New
CHE Chemed Corp.	0.19%	7,057	$3.8M	Add +135.3%
PCTY Paylocity Holding Corp.	0.18%	28,893	$3.8M	New
TNET Trinet Group Inc.	0.18%	37,378	$3.7M	Add +155.8%
UNP Union Pacific Corp.	0.18%	16,362	$3.7M	Reduce -7.2%
SFM Sprouts Farmers Market Inc.	0.18%	43,766	$3.7M	Reduce -45.8%
TSN Tyson Foods Inc. Class A	0.18%	63,929	$3.7M	Add +428.6%
PYPL PayPal Holdings Inc.	0.18%	62,759	$3.6M	New
ARES Ares Management Corp. Class A	0.18%	27,150	$3.6M	Add +71.1%
SKX Skechers USA Inc. Class A	0.17%	52,013	$3.6M	Add +25.9%
GPN Global Payments Inc.	0.17%	37,133	$3.6M	New
JBLU Jetblue Airways Corp.	0.17%	588,893	$3.6M	Add +1932.3%
LOGI Logitech International-Reg	0.17%	36,889	$3.6M	Add +18.7%
PBR Petroleo Brasileiro-Spon ADR	0.17%	246,178	$3.6M	Add +35.1%
THC Tenet Healthcare Corp.	0.17%	26,738	$3.6M	New
SPR Spirit Aerosystems Hold Class A	0.17%	107,961	$3.5M	Add +705.1%
PH Parker Hannifin Corp.	0.17%	6,964	$3.5M	Reduce -16.6%
ALGN Align Technology Inc.	0.17%	14,559	$3.5M	New
DV Doubleverify Holdings Inc.	0.17%	179,735	$3.5M	New
TM Toyota Motor Corp. -Spon ADR	0.17%	17,057	$3.5M	New
ATKR Atkore Inc.	0.17%	25,744	$3.5M	Add +505.9%
TREX Trex Company Inc.	0.17%	46,721	$3.5M	Add +130.5%
FRPT Freshpet Inc.	0.17%	26,685	$3.5M	Reduce -8.8%
MSI Motorola Solutions Inc.	0.17%	8,926	$3.4M	Add +247.4%
STNE Stoneco Ltd. Class A	0.17%	286,494	$3.4M	New
RIO Rio Tinto PLC-Spon ADR	0.16%	51,679	$3.4M	Add +73.6%
VRNS Varonis Systems Inc.	0.16%	70,413	$3.4M	Add +242.5%
GGG Graco Inc.	0.16%	42,329	$3.4M	Add +410.7%
TKO Tko Group Holdings Inc.	0.16%	31,035	$3.4M	Add +668.2%
ESI Element Solutions Inc.	0.16%	123,521	$3.3M	New
ST Sensata Technologies Holdplc	0.16%	89,558	$3.3M	Reduce -4.2%
LUV Southwest Airlines Co.	0.16%	117,042	$3.3M	Add +177.7%
KHC The Kraft Heinz Co.	0.16%	103,354	$3.3M	New
BEN Franklin Templeton Inc.	0.16%	148,848	$3.3M	Add +1341.8%
PTEN Patterson-Uti Energy Inc.	0.16%	316,210	$3.3M	Add +81.9%
TPG TPG Inc.	0.16%	78,869	$3.3M	Add +117.2%
CART Maplebear Inc.	0.16%	101,488	$3.3M	New
ELF Elf Beauty Inc.	0.16%	15,467	$3.3M	Add +126.0%
PAGS Pagseguro Digital Ltd. Class A	0.16%	277,070	$3.2M	Add +334.1%
MSCI MSCI Inc.	0.16%	6,702	$3.2M	Reduce -32.6%
BCE Bce Inc.	0.16%	99,566	$3.2M	Reduce -46.7%
CDW CDW Corp.	0.16%	14,388	$3.2M	New
DT Dynatrace Inc.	0.15%	71,363	$3.2M	Reduce -52.4%
NRG NRG Energy Inc.	0.15%	40,964	$3.2M	Reduce -41.9%
EDU New Oriental Educatio-SP ADR	0.15%	40,455	$3.1M	Reduce -8.2%
IBN Icici Bank Ltd.-Spon ADR	0.15%	108,531	$3.1M	Reduce -50.9%
RACE Ferrari NV	0.15%	7,598	$3.1M	Add +3661.4%
ALL Allstate Corp.	0.15%	19,307	$3.1M	New
HLNE Hamilton Lane Inc. Class A	0.15%	24,858	$3.1M	Add +133.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.15%	67,772	$3.1M	New
NOG Northern Oil and Gas Inc.	0.15%	82,340	$3.1M	Add +27.8%
APP AppLovin Corp. Class A	0.15%	36,526	$3.0M	Add +211.3%
MSM MSC Industrial Direct Co. Class A	0.15%	38,200	$3.0M	New
KLIC Kulicke & Soffa Industries	0.15%	61,471	$3.0M	Add +193.4%
IBP Installed Building Products	0.15%	14,626	$3.0M	New
MOS The Mosaic Co.	0.15%	104,038	$3.0M	Add +107.2%
FRSH Freshworks Inc. Class A	0.15%	236,816	$3.0M	Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	18,070	$3.0M	Add +251.8%
LW Lamb Weston Holdings Inc.	0.15%	35,655	$3.0M	New
TEAM Atlassian Corp. Class A	0.15%	16,945	$3.0M	Reduce -62.7%
QCOM Qualcomm Inc.	0.14%	15,035	$3.0M	New
FDS Factset Research Systems Inc.	0.14%	7,319	$3.0M	New
UPS United Parcel Service Class B	0.14%	21,818	$3.0M	New
WSC Willscot Holdings Corp.	0.14%	78,828	$3.0M	Reduce -1.8%
GE General Electric filed as GE AEROSPACE	0.14%	18,636	$3.0M	New
BTU Peabody Energy Corp.	0.14%	133,068	$2.9M	Add +42.8%
GM General Motors Co.	0.14%	63,241	$2.9M	Add +128.6%
LAZ Lazard Inc.	0.14%	76,818	$2.9M	Add +66.7%
WING Wingstop Inc.	0.14%	6,909	$2.9M	Add +1896.8%
PII Polaris Inc.	0.14%	37,219	$2.9M	Add +312.2%
MGY Magnolia Oil & Gas Corp. Class A	0.14%	114,707	$2.9M	Add +290.4%
NSIT Insight Enterprises Inc.	0.14%	14,568	$2.9M	Add +1148.3%
COKE Coca-Cola Consolidated Inc.	0.14%	2,651	$2.9M	Add +247.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.14%	21,522	$2.9M	Add +1230.2%
CCS Century Communities Inc.	0.14%	34,789	$2.8M	New
AME Ametek Inc.	0.14%	17,033	$2.8M	Reduce -67.1%
ROL Rollins Inc.	0.14%	57,884	$2.8M	New
TS Tenaris SA-ADR	0.14%	92,477	$2.8M	New
SWKS Skyworks Solutions Inc.	0.14%	26,266	$2.8M	Add +18.3%
XYL Xylem Inc.	0.13%	20,489	$2.8M	Add +1051.7%
CC The Chemours Co.	0.13%	122,973	$2.8M	Add +119.6%
FNF Fidelity National Financial	0.13%	56,072	$2.8M	Add +380.1%
NVT Nvent Electric PLC	0.13%	36,086	$2.8M	New
MEDP Medpace Holdings Inc.	0.13%	6,712	$2.8M	Add +189.9%
ESAB Esab Corp.	0.13%	29,224	$2.8M	Add +3069.6%
KSS Kohls Corp.	0.13%	119,194	$2.7M	Reduce -58.4%
CASY Casey's General Stores Inc.	0.13%	7,165	$2.7M	New
LEG Leggett & Platt Inc.	0.13%	238,515	$2.7M	Add +1109.0%
CAT Caterpillar Inc.	0.13%	8,205	$2.7M	New
TW Tradeweb Markets Inc. Class A	0.13%	25,731	$2.7M	Add +5.2%
CCI Crown Castle Inc.	0.13%	27,863	$2.7M	Add +22.6%
CX Cemex Sab-Spons ADR Part Cer	0.13%	425,657	$2.7M	Add +53.2%
BBD Banco Bradesco-ADR	0.13%	1,204,414	$2.7M	Add +123.1%
CLS Celestica Inc.	0.13%	46,928	$2.7M	Add +35.9%
BILL Bill Holdings Inc.	0.13%	51,081	$2.7M	Add +534.1%
NFLX Netflix Inc.	0.13%	3,981	$2.7M	Reduce -61.7%
COLD Americold Realty Trust Inc.	0.13%	104,778	$2.7M	Reduce -47.1%
AX Axos Financial Inc.	0.13%	46,789	$2.7M	Add +44.3%
LDOS Leidos Holdings Inc.	0.13%	18,328	$2.7M	New
TDY Teledyne Technologies Inc.	0.13%	6,840	$2.7M	New
HBM Hudbay Minerals Inc.	0.13%	293,110	$2.7M	Add +79.5%
LAD Lithia Motors Inc.	0.13%	10,496	$2.6M	Add +46.1%
EQNR Equinor ASA-Spon ADR	0.13%	92,105	$2.6M	Reduce -24.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	67,651	$2.6M	New
WHR Whirlpool Corp.	0.13%	25,674	$2.6M	Reduce -37.8%
CBOE Cboe Global Markets Inc.	0.13%	15,429	$2.6M	Add +38.7%
BLDR Builders Firstsource Inc.	0.13%	18,785	$2.6M	New
TENB Tenable Holdings Inc.	0.12%	58,826	$2.6M	New
TWLO Twilio Inc. Class A	0.12%	44,912	$2.6M	Add +100.0%
ADC Agree Realty Corp.	0.12%	41,129	$2.5M	Add +3.0%
Z Zillow Group Inc. Class C	0.12%	54,858	$2.5M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	34,266	$2.5M	Add +367.3%
OBDC Blue Owl Capital Corp.	0.12%	164,455	$2.5M	Add +69.6%
JXN Jackson Financial Inc. Class A	0.12%	33,969	$2.5M	Reduce -11.2%
PHM Pultegroup Inc.	0.12%	22,901	$2.5M	New
BC Brunswick Corp.	0.12%	34,638	$2.5M	Add +1108.6%
ASO Academy Sports & Outdoors Inc.	0.12%	47,230	$2.5M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.12%	53,045	$2.5M	Add +34.8%
CAMT Camtek Ltd.	0.12%	19,947	$2.5M	Add +261.3%
OWL Blue Owl Capital Inc.	0.12%	137,495	$2.4M	Reduce -49.4%
PSA Public Storage	0.12%	8,463	$2.4M	Add +177.6%
GAP The Gap Inc.	0.12%	101,714	$2.4M	New
KNF Knife River Corp.	0.12%	34,636	$2.4M	Add +35.8%
CVX Chevron Corp.	0.12%	15,447	$2.4M	New
PFG Principal Financial Group	0.12%	30,718	$2.4M	Add +141.8%
PARAA Paramount Global Class B	0.12%	229,907	$2.4M	Reduce -27.7%
FRO Frontline PLC	0.12%	92,543	$2.4M	Reduce -3.5%
WLK Westlake Corp.	0.12%	16,448	$2.4M	New
IJR iShares Core S&P Small-Cap E	0.12%	22,324	$2.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	24,145	$2.4M	Reduce -13.1%
BANC Banc of California Inc.	0.11%	183,336	$2.3M	Add +290.9%
CEG Constellation Energy	0.11%	11,679	$2.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.11%	16,068	$2.3M	Add +115.0%
AGCO Agco Corp.	0.11%	23,867	$2.3M	Add +19.4%
QRVO Qorvo Inc.	0.11%	20,109	$2.3M	Add +138.4%
IAG Iamgold Corp.	0.11%	621,535	$2.3M	New
KEYS Keysight Technologies Inc.	0.11%	16,980	$2.3M	New
X United States Steel Corp.	0.11%	60,692	$2.3M	Add +1402.7%
MAR Marriott International Class A	0.11%	9,431	$2.3M	New
PSN Parsons Corp.	0.11%	27,510	$2.3M	Reduce -45.6%
SKT Tanger Inc.	0.11%	82,910	$2.2M	Add +43.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.11%	111,456	$2.2M	Add +104.8%
MHK Mohawk Industries Inc.	0.11%	19,690	$2.2M	New
MA Mastercard Inc. Class A	0.11%	5,055	$2.2M	Reduce -59.4%
RCI Rogers Communications Inc. Class B	0.11%	59,782	$2.2M	Add +13.3%
IBKR Interactive Brokers Gro Class A	0.11%	17,960	$2.2M	Add +1.9%
STNG Scorpio Tankers Inc.	0.11%	27,074	$2.2M	Reduce -14.8%
GES Guess? Inc.	0.11%	107,855	$2.2M	Add +94.1%
CW Curtiss-Wright Corp.	0.11%	8,050	$2.2M	New
PENN Penn Entertainment Inc.	0.11%	112,671	$2.2M	Add +170.2%
TOST Toast Inc. Class A	0.11%	84,546	$2.2M	New
NEE Nextera Energy Inc.	0.11%	30,757	$2.2M	New
PCOR Procore Technologies Inc.	0.11%	32,806	$2.2M	New
RXST Rxsight Inc.	0.10%	35,997	$2.2M	Reduce -33.0%
HE Hawaiian Electric Inds	0.10%	239,801	$2.2M	Add +45.0%
LRN Stride Inc.	0.10%	30,097	$2.1M	New
VNQ Vanguard Real Estate ETF	0.10%	25,257	$2.1M	New
CLF Cleveland-Cliffs Inc.	0.10%	137,441	$2.1M	Add +443.2%
NXST Nexstar Media Group Inc.	0.10%	12,719	$2.1M	Add +212.1%
FR First Industrial Realty TR	0.10%	44,181	$2.1M	Reduce -41.3%
H Hyatt Hotels Corp. Class A	0.10%	13,786	$2.1M	Add +4.9%
UBS UBS Group AG-Reg	0.10%	70,089	$2.1M	Reduce -50.1%
FCFS Firstcash Holdings Inc.	0.10%	19,730	$2.1M	Add +223.7%
AY Atlantica Sustainable Infras	0.10%	94,060	$2.1M	Add +82408.8%
MWA Mueller Water Products Inc. Class A	0.10%	114,850	$2.1M	Add +308.7%
RLI Rli Corp.	0.10%	14,447	$2.0M	Add +10293.5%
RKT Rocket Cos Inc. Class A	0.10%	147,595	$2.0M	Add +23.7%
VEEV Veeva Systems Inc. Class A	0.10%	10,951	$2.0M	Add +217.5%
WSM Williams-Sonoma Inc.	0.10%	7,062	$2.0M	Reduce -46.9%
ODD Oddity Tech Ltd. Class A	0.10%	50,751	$2.0M	Reduce -15.8%
HOG Harley-Davidson Inc.	0.10%	59,310	$2.0M	New
ELS Equity Lifestyle Properties	0.10%	30,413	$2.0M	Reduce -70.6%
ALRM Alarm.com Holdings Inc.	0.10%	31,141	$2.0M	New
GFS Globalfoundries Inc.	0.10%	39,031	$2.0M	Reduce -68.0%
PAYC Paycom Software Inc.	0.09%	13,632	$1.9M	Add +174.6%
ZBRA Zebra Technologies Corp. Class A	0.09%	6,301	$1.9M	New
RAMP Liveramp Holdings Inc.	0.09%	62,572	$1.9M	Add +1094.8%
SPSC SPS Commerce Inc.	0.09%	10,284	$1.9M	Add +83.5%
CHTR Charter Communications Inc. Class A	0.09%	6,456	$1.9M	Reduce -54.8%
RBC RBC Bearings Inc.	0.09%	7,123	$1.9M	Add +796.0%
GPK Graphic Packaging Holding Co.	0.09%	73,095	$1.9M	New
NTCT Netscout Systems Inc.	0.09%	104,699	$1.9M	Add +260.5%
EVTC Evertec Inc.	0.09%	57,512	$1.9M	New
EIX Edison International	0.09%	26,299	$1.9M	Add +120.8%
PRCT Procept Biorobotics Corp.	0.09%	30,889	$1.9M	Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	41,259	$1.9M	New
DINO HF Sinclair Corp.	0.09%	35,110	$1.9M	Reduce -23.0%
COUR Coursera Inc.	0.09%	258,601	$1.9M	Add +116.8%
TRMD Torm PLC-A	0.09%	47,733	$1.9M	Reduce -41.2%
SEE Sealed Air Corp.	0.09%	53,186	$1.9M	Add +153.1%
TECK Teck Resources Ltd.-CLS B	0.09%	38,573	$1.8M	Reduce -40.0%
TRMB Trimble Inc.	0.09%	32,911	$1.8M	New
CLX Clorox Company	0.09%	13,460	$1.8M	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	4,773	$1.8M	Reduce -81.4%
DXCM Dexcom Inc.	0.09%	16,115	$1.8M	Add +162.1%
NVS Novartis AG-Sponsored ADR	0.09%	16,978	$1.8M	Reduce -73.1%
WGO Winnebago Industries	0.09%	33,049	$1.8M	Add +82.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.09%	148,294	$1.8M	New
RBLX Roblox Corp. Class A	0.09%	47,465	$1.8M	Add +22.2%
IDCC Interdigital Inc.	0.09%	15,133	$1.8M	Add +58.9%
ES Eversource Energy	0.08%	30,938	$1.8M	Reduce -23.4%
HEES H&E Equipment Services Inc.	0.08%	39,598	$1.7M	Add +2746.7%
AM Antero Midstream Corp.	0.08%	117,723	$1.7M	Add +83.8%
KRC Kilroy Realty Corp.	0.08%	55,463	$1.7M	New
HTHT H World Group Ltd.-ADR	0.08%	51,854	$1.7M	New
SKWD Skyward Specialty Insurance	0.08%	47,598	$1.7M	Add +80.2%
LEA Lear Corp.	0.08%	14,981	$1.7M	New
BHF Brighthouse Financial Inc.	0.08%	39,441	$1.7M	Reduce -10.8%
ADSK Autodesk Inc.	0.08%	6,906	$1.7M	New
WEN The Wendy's Co.	0.08%	100,555	$1.7M	Add +26.4%
TEL Te Connectivity Ltd.	0.08%	11,189	$1.7M	Reduce -74.6%
IBB iShares Biotechnology ETF	0.08%	12,244	$1.7M	New
BCC Boise Cascade Co.	0.08%	14,038	$1.7M	New
MYRG MYR Group Inc./Delaware	0.08%	12,306	$1.7M	New
DDS Dillards Inc. Class A	0.08%	3,791	$1.7M	Reduce -0.5%
PAG Penske Automotive Group Inc.	0.08%	11,165	$1.7M	Add +947.4%
SITE Siteone Landscape Supply Inc.	0.08%	13,669	$1.7M	New
D Dominion Energy Inc.	0.08%	33,789	$1.7M	New
WTS Watts Water Technologies-A	0.08%	9,023	$1.7M	Add +334.2%
ENOV Enovis Corp.	0.08%	36,530	$1.7M	Add +507.1%
KLG WK Kellogg Co.	0.08%	100,225	$1.6M	New
WAL Western Alliance Bancorp	0.08%	26,154	$1.6M	Reduce -28.1%
MAC The Macerich Co.	0.08%	105,700	$1.6M	Reduce -45.7%
GOLDEN OCEAN GROUP LTD	0.08%	118,227	$1.6M	Reduce -1.4%
VNO Vornado Realty Trust	0.08%	61,445	$1.6M	Add +24.2%
AXTA Axalta Coating Systems Ltd.	0.08%	47,032	$1.6M	New
STT State Street Corp.	0.08%	21,510	$1.6M	Reduce -37.9%
MTH Meritage Homes Corp.	0.08%	9,826	$1.6M	Reduce -34.5%
DFS Discover Financial Services	0.08%	12,144	$1.6M	New
HUBB Hubbell Inc.	0.08%	4,344	$1.6M	New
LLY Eli Lilly & Co.	0.08%	1,745	$1.6M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,747	$1.6M	New
FIVE Five Below	0.08%	14,460	$1.6M	New
WFG West Fraser Timber Co. Ltd.	0.08%	20,487	$1.6M	Add +203.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	122,022	$1.6M	Reduce -63.6%
ATMU Atmus Filtration Technologie	0.08%	54,598	$1.6M	Reduce -77.2%
AMX America Movil Sab DE CV	0.08%	92,347	$1.6M	Add +664.1%
SNAP Snap Inc. Class A	0.08%	94,393	$1.6M	Add +13.3%
AFRM Affirm Holdings Inc.	0.08%	51,894	$1.6M	Add +40.4%
PCH Potlatchdeltic Corp.	0.08%	39,610	$1.6M	New
SBUX Starbucks Corp.	0.08%	20,032	$1.6M	Reduce -29.2%
CUBI Customers Bancorp Inc.	0.08%	32,463	$1.6M	Add +86.6%
GIB Cgi Inc.	0.08%	15,590	$1.6M	New
LITE Lumentum Holdings Inc.	0.08%	30,553	$1.6M	Add +108.2%
NVDA Nvidia Corp.	0.08%	12,592	$1.6M	Reduce -46.5%
CCK Crown Holdings Inc.	0.08%	20,889	$1.6M	Reduce -54.5%
GSL Global Ship Lease Inc. Class A	0.08%	53,930	$1.6M	Add +109.3%
OUT Outfront Media Inc.	0.07%	108,247	$1.5M	New
FYBR Frontier Communications Pare	0.07%	59,091	$1.5M	Add +148.8%
ABEV Ambev SA-ADR	0.07%	753,466	$1.5M	Add +362.4%
BTG B2GOLD Corp.	0.07%	571,349	$1.5M	Reduce -4.1%
WM Waste Management Inc.	0.07%	7,108	$1.5M	New
FSV Firstservice Corp.	0.07%	9,929	$1.5M	Add +541.8%
MPT Medical Properties Trust Inc.	0.07%	350,819	$1.5M	Add +464.0%
HOLX Hologic Inc.	0.07%	20,363	$1.5M	Add +31.8%
ACA Arcosa Inc.	0.07%	18,122	$1.5M	Add +26.9%
ICE Intercontinental Exchange Inc.	0.07%	11,031	$1.5M	Reduce -39.1%
FERG Ferguson Jersey Ltd.	0.07%	7,720	$1.5M	New
ATO Atmos Energy Corp.	0.07%	12,789	$1.5M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.07%	7,870	$1.5M	New
ABNB Airbnb Inc. Class A	0.07%	9,802	$1.5M	New
CMS CMS Energy Corp.	0.07%	24,966	$1.5M	Reduce -16.1%
EMBJ Embraer SA-Spon ADR	0.07%	57,531	$1.5M	Add +30.1%
CWAN Clearwater Analytics HDS-A	0.07%	80,098	$1.5M	Add +251.6%
ETSY Etsy Inc.	0.07%	25,139	$1.5M	New
VET Vermilion Energy Inc.	0.07%	134,526	$1.5M	Reduce -19.4%
WRK Westrock Co.	0.07%	29,436	$1.5M	New
CRGY Crescent Energy Inc. Class A	0.07%	123,941	$1.5M	New
WPC WP Carey Inc.	0.07%	26,564	$1.5M	New
OVV Ovintiv Inc.	0.07%	31,192	$1.5M	Reduce -65.7%
MANH Manhattan Associates Inc.	0.07%	5,922	$1.5M	Add +219.4%
VNOM Viper Energy Inc.	0.07%	38,879	$1.5M	New
TTC Toro Co.	0.07%	15,583	$1.5M	Add +1748.5%
QS Quantumscape Corp.	0.07%	295,388	$1.5M	Add +78.0%
LPX Louisiana-Pacific Corp.	0.07%	17,595	$1.4M	Add +83.6%
OLN Olin Corp.	0.07%	30,483	$1.4M	New
GNK Genco Shipping & Trading Ltd.	0.07%	67,260	$1.4M	Add +224.3%
AMBA Ambarella Inc.	0.07%	26,521	$1.4M	Reduce -54.6%
LECO Lincoln Electric Holdings	0.07%	7,569	$1.4M	New
JBI Janus International Group Inc.	0.07%	112,154	$1.4M	Add +99.5%
VST Vistra Corp.	0.07%	16,454	$1.4M	New
PPC Pilgrim's Pride Corp.	0.07%	36,490	$1.4M	Add +33.6%
ILMN Illumina Inc.	0.07%	13,396	$1.4M	New
STM Stmicroelectronics NV-NY SHS	0.07%	35,381	$1.4M	Reduce -12.7%
AHR American Healthcare REIT Inc.	0.07%	95,064	$1.4M	New
DEI Douglas Emmett Inc.	0.07%	104,185	$1.4M	Reduce -37.6%
XHB SS SPDR S&P Homebldrs ETF	0.07%	13,694	$1.4M	New
ROAD Construction Partners Inc. Class A	0.07%	25,054	$1.4M	New
TROX Tronox Holdings PLC	0.07%	88,070	$1.4M	New
CFR Cullen/Frost Bankers Inc.	0.07%	13,558	$1.4M	New
AROC Archrock Inc.	0.07%	68,081	$1.4M	Add +7.0%
NVMI Nova Ltd.	0.07%	5,862	$1.4M	Reduce -49.7%
ORA Ormat Technologies Inc.	0.07%	19,150	$1.4M	Reduce -39.3%
ARCB Arcbest Corp.	0.07%	12,747	$1.4M	New
NAVI Navient Corp.	0.07%	93,655	$1.4M	Add +156.2%
CAG Conagra Brands Inc.	0.07%	47,786	$1.4M	New
NWL Newell Brands Inc.	0.07%	210,930	$1.4M	Add +157.7%
GPI Group 1 Automotive Inc.	0.07%	4,542	$1.4M	Reduce -30.9%
VC Visteon Corp.	0.07%	12,634	$1.3M	Add +76.0%
WNC Wabash National Corp.	0.07%	61,696	$1.3M	Add +409.1%
GGB Gerdau SA -Spon ADR	0.07%	406,686	$1.3M	Add +235.9%
SOFI Sofi Technologies Inc.	0.06%	202,914	$1.3M	Reduce -63.6%
RL Ralph Lauren Corp.	0.06%	7,653	$1.3M	Reduce -34.9%
MBC Masterbrand Inc.	0.06%	90,951	$1.3M	Add +292.0%
ZETA Zeta Global Holdings Corp. Class A	0.06%	75,258	$1.3M	New
ALK Alaska Air Group Inc.	0.06%	32,681	$1.3M	New
IT Gartner Inc.	0.06%	2,934	$1.3M	Add +676.2%
BRKR Bruker Corp.	0.06%	20,579	$1.3M	New
BERY Berry Global Group Inc.	0.06%	22,280	$1.3M	Reduce -47.0%
NXE Nexgen Energy Ltd.	0.06%	187,584	$1.3M	New
BR Broadridge Financial Solutio	0.06%	6,587	$1.3M	Add +110.5%
CTAS Cintas Corp.	0.06%	1,839	$1.3M	Reduce -72.1%
USB US Bancorp	0.06%	32,252	$1.3M	New
EXLS Exlservice Holdings Inc.	0.06%	40,775	$1.3M	New
SNA Snap-on Inc.	0.06%	4,872	$1.3M	Add +1408.4%
PEB Pebblebrook Hotel Trust	0.06%	90,946	$1.3M	Reduce -22.2%
UNF Unifirst Corp.	0.06%	7,262	$1.2M	Add +162.9%
ERIE Erie Indemnity Company Class A	0.06%	3,437	$1.2M	New
IPGP Ipg Photonics Corp.	0.06%	14,746	$1.2M	Add +5.9%
AAL American Airlines Group Inc.	0.06%	109,610	$1.2M	Add +13827.6%
PZZA Papa John's Intl Inc.	0.06%	26,255	$1.2M	Add +206.4%
NTST Netstreit Corp.	0.06%	75,957	$1.2M	Add +36.1%
JNJ Johnson & Johnson	0.06%	8,357	$1.2M	Add +67.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	13,791	$1.2M	Reduce -82.0%
AMD Advanced Micro Devices	0.06%	7,448	$1.2M	Add +306.6%
RGA Reinsurance Group of America	0.06%	5,861	$1.2M	New
NSP Insperity Inc.	0.06%	13,156	$1.2M	Reduce -16.6%
CNNE Cannae Holdings Inc.	0.06%	65,936	$1.2M	Add +852.1%
OTEX Open Text Corp.	0.06%	39,677	$1.2M	Add +804.8%
ABG Asbury Automotive Group	0.06%	5,215	$1.2M	Reduce -52.8%
KVYO Klaviyo Inc. Class A	0.06%	47,634	$1.2M	Reduce -12.5%
VSH Vishay Intertechnology Inc.	0.06%	53,164	$1.2M	Reduce -41.3%
DY Dycom Industries Inc.	0.06%	7,014	$1.2M	Add +217.8%
ACI Albertsons Cos Inc. Class A	0.06%	59,735	$1.2M	New
ROKU Roku Inc.	0.06%	19,642	$1.2M	Reduce -57.4%
ASC Ardmore Shipping Corp.	0.06%	52,127	$1.2M	Add +943.6%
TU Telus Corp.	0.06%	77,566	$1.2M	Reduce -52.6%
FHI Federated Hermes Inc.	0.06%	35,613	$1.2M	Add +76.3%
URI United Rentals Inc.	0.06%	1,808	$1.2M	Reduce -34.5%
HOOD Robinhood Markets Inc. Class A	0.06%	51,219	$1.2M	Add +97.9%
FTS Fortis Inc.	0.06%	29,873	$1.2M	Reduce -20.5%
CRDO Credo Technology Group Holdi	0.06%	36,298	$1.2M	New
BSY Bentley Systems Inc. Class B	0.06%	23,416	$1.2M	Reduce -18.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.06%	42,646	$1.2M	Add +92.6%
DHT DHT Holdings Inc.	0.06%	99,288	$1.1M	Reduce -13.7%
CSW CSW Industrials Inc.	0.06%	4,318	$1.1M	New
BHP BHP Group Ltd.-Spon ADR	0.06%	20,062	$1.1M	Reduce -38.9%
BL Blackline Inc.	0.06%	23,577	$1.1M	New
FSS Federal Signal Corp.	0.06%	13,642	$1.1M	Reduce -24.7%
ENSG The Ensign Group Inc.	0.06%	9,201	$1.1M	Reduce -28.4%
GT Goodyear Tire & Rubber Co.	0.05%	99,992	$1.1M	Add +70.5%
MORN Morningstar Inc.	0.05%	3,832	$1.1M	Reduce -44.6%
GTX Garrett Motion Inc.	0.05%	131,554	$1.1M	Add +238.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	83,601	$1.1M	Add +148.9%
RELX Relx PLC - Spon ADR	0.05%	24,432	$1.1M	Reduce -54.7%
IHG Intercontinental Hotels-ADR	0.05%	10,555	$1.1M	Add +2.3%
BMI Badger Meter Inc.	0.05%	6,001	$1.1M	Reduce -35.1%
UTZ Utz Brands Inc.	0.05%	66,667	$1.1M	Add +413.3%
CWEN Clearway Energy Inc. Class C	0.05%	44,661	$1.1M	New
NGD New Gold Inc.	0.05%	565,381	$1.1M	Add +196.8%
DD Dupont DE Nemours Inc.	0.05%	13,663	$1.1M	Add +37.5%
IWO iShares Russell 2000 Growth	0.05%	4,164	$1.1M	Add +537.7%
XRX Xerox Holdings Corp.	0.05%	94,036	$1.1M	Add +91.7%
BIO Bio-Rad Laboratories-A	0.05%	3,986	$1.1M	New
HDB HDFC Bank Ltd.-ADR	0.05%	16,922	$1.1M	Reduce -82.4%
CAVA Cava Group Inc.	0.05%	11,721	$1.1M	Reduce -86.7%
WEX Wex Inc.	0.05%	6,115	$1.1M	New
EGP Eastgroup Properties Inc.	0.05%	6,363	$1.1M	Reduce -60.3%
FAF First American Financial	0.05%	19,874	$1.1M	Reduce -64.3%
HUDSON PAC PPTYS INC	0.05%	221,564	$1.1M	Add +114.7%
DRI Darden Restaurants Inc.	0.05%	7,014	$1.1M	New
ARCH Arch Resources Inc.	0.05%	6,967	$1.1M	Reduce -64.1%
IJH iShares Core S&P Midcap ETF	0.05%	18,081	$1.1M	Add +236.1%
ZWS Zurn Elkay Water Solutions C	0.05%	35,908	$1.1M	Add +72.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.05%	64,466	$1.1M	Add +92.1%
SIMO Silicon Motion Technol-ADR	0.05%	12,847	$1.0M	Add +713.1%
EXPE Expedia Group Inc.	0.05%	8,249	$1.0M	New
TAL Tal Education Group- ADR	0.05%	97,235	$1.0M	Reduce -62.2%
ADT Adt Inc.	0.05%	136,135	$1.0M	Reduce -24.0%
SMH Vaneck Semiconductor ETF	0.05%	3,942	$1.0M	Reduce -63.0%
PFS Provident Financial Services	0.05%	71,485	$1.0M	Add +517.9%
GSK GSK PLC-Spon ADR	0.05%	26,606	$1.0M	Reduce -40.3%
LBRT Liberty Energy Inc.	0.05%	48,954	$1.0M	Add +1017.9%
IRDM Iridium Communications Inc.	0.05%	38,340	$1.0M	Reduce -62.5%
WCN Waste Connections Inc.	0.05%	5,804	$1.0M	Reduce -49.5%
WIT Wipro Ltd.-ADR	0.05%	166,784	$1.0M	Add +162.1%
SHEL Shell PLC-ADR	0.05%	13,984	$1.0M	Reduce -29.4%
KMX Carmax Inc.	0.05%	13,761	$1.0M	New
FIP Ftai Infrastructure Inc.	0.05%	116,904	$1.0M	New
OMC Omnicom Group	0.05%	11,245	$1.0M	New
VMC Vulcan Materials Co.	0.05%	4,056	$1.0M	New
CVNA Carvana Co.	0.05%	7,816	$1.0M	Reduce -48.0%
PRGS Progress Software Corp.	0.05%	18,502	$1.0M	New
HCI Hci Group Inc.	0.05%	10,854	$1.0M	Add +85.9%
OPCH Option Care Health Inc.	0.05%	35,583	$986K	New
SLAB Silicon Laboratories Inc.	0.05%	8,855	$980K	New
AKAM Akamai Technologies Inc.	0.05%	10,835	$976K	Reduce -81.0%
BKE The Buckle Inc.	0.05%	26,372	$974K	New
NVCR Novocure Ltd.	0.05%	56,247	$964K	Reduce -13.2%
KWR Quaker Chemical Corporation	0.05%	5,674	$963K	Add +673.0%
DOX Amdocs Ltd.	0.05%	12,197	$963K	Reduce -2.4%
DBD Diebold Nixdorf Inc.	0.05%	24,916	$959K	New
CRBG Corebridge Financial Inc.	0.05%	32,905	$958K	New
MC Moelis & Co. Class A	0.05%	16,819	$956K	Reduce -39.1%
ZBH Zimmer Biomet Holdings Inc.	0.05%	8,806	$956K	New
CAE Cae Inc.	0.05%	50,918	$946K	New
CNS Cohen & Steers Inc.	0.04%	12,811	$930K	Add +13675.3%
OLED Universal Display Corp.	0.04%	4,407	$927K	Add +353.4%
OI O-I Glass Inc.	0.04%	83,012	$924K	Add +216.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	63,698	$924K	New
GOLF Acushnet Holdings Corp.	0.04%	14,520	$922K	Reduce -48.0%
BKH Black Hills Corp.	0.04%	16,804	$914K	Reduce -6.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	12,531	$909K	Add +35.4%
MBIN Merchants Bancorp	0.04%	22,424	$909K	Add +466.3%
SWK Stanley Black & Decker Inc.	0.04%	11,271	$900K	Reduce -57.3%
VIRT Virtu Financial Inc. Class A	0.04%	40,071	$900K	Reduce -32.2%
KAI Kadant Inc.	0.04%	3,056	$898K	Add +1044.6%
OHI Omega Healthcare Investors	0.04%	26,189	$897K	Add +24.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	40,914	$894K	Add +238.5%
OPEN Opendoor Technologies Inc.	0.04%	484,419	$891K	Add +14.5%
AMN Amn Healthcare Services Inc.	0.04%	17,365	$890K	Add +64.0%
RUN Sunrun Inc.	0.04%	74,835	$888K	Reduce -61.7%
ROCK Gibraltar Industries Inc.	0.04%	12,842	$880K	Add +1978.0%
EG Everest Group Ltd.	0.04%	2,291	$873K	New
HTGC Hercules Capital Inc.	0.04%	42,677	$873K	Add +36.8%
SONO Sonos Inc.	0.04%	59,045	$872K	New
TXG 10X Genomics Inc. Class A	0.04%	44,725	$870K	Reduce -42.9%
PYCR Paycor HCM Inc.	0.04%	67,770	$861K	Add +291.0%
PLMR Palomar Holdings Inc.	0.04%	10,604	$861K	Add +1.7%
NSA National Storage Affiliates	0.04%	20,850	$859K	Add +242.9%
UNH Unitedhealth Group Inc.	0.04%	1,680	$856K	Reduce -93.5%
RLJ RLJ Lodging Trust	0.04%	88,757	$855K	New
UWMC Uwm Holdings Corp.	0.04%	122,747	$851K	Add +6.5%
BYD Boyd Gaming Corp.	0.04%	15,426	$850K	Add +490.1%
NYT New York Times Co. Class A	0.04%	16,405	$840K	Reduce -69.1%
TXN Texas Instruments Inc.	0.04%	4,313	$839K	New
EFX Equifax Inc.	0.04%	3,448	$836K	Add +23.7%
STN Stantec Inc.	0.04%	10,004	$836K	Reduce -16.0%
LAUR Laureate Education Inc.	0.04%	55,943	$836K	New
PPBI Pacific Premier Bancorp Inc.	0.04%	36,364	$835K	Add +33.6%
BASE Couchbase Inc.	0.04%	45,456	$830K	Add +138.9%
KGS Kodiak Gas Services Inc.	0.04%	30,393	$829K	Reduce -33.1%
TPH Tri Pointe Homes Inc.	0.04%	22,240	$828K	Add +229.6%
EQH Equitable Holdings Inc.	0.04%	20,261	$828K	Reduce -88.7%
PJT PJT Partners Inc. Class A	0.04%	7,633	$824K	New
TGLS Tecnoglass Holdings Inc.	0.04%	16,172	$812K	New
GRBK Green Brick Partners Inc.	0.04%	14,159	$810K	New
TRV The Travelers Cos Inc.	0.04%	3,982	$810K	Reduce -62.6%
CSWC Capital Southwest Corp.	0.04%	30,880	$806K	Add +80.7%
MAN Manpowergroup Inc.	0.04%	11,534	$805K	Add +1945.0%
HEI Heico Corp.	0.04%	3,587	$802K	Reduce -74.7%
ENVA Enova International Inc.	0.04%	12,871	$801K	New
HSIC Henry Schein Inc.	0.04%	12,403	$795K	New
RUSHA Rush Enterprises Inc. Class A	0.04%	18,988	$795K	Add +284.3%
LXP LXP Industrial Trust	0.04%	87,174	$795K	New
JOE The St Joe Co.	0.04%	14,496	$793K	Add +50.8%
REYN Reynolds Consumer Products I	0.04%	28,310	$792K	Reduce -17.5%
BECN Beacon Roofing Supply Inc.	0.04%	8,741	$791K	Add +18.4%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	95,225	$789K	New
TFII Tfi International Inc.	0.04%	5,437	$789K	New
WTW Willis Towers Watson PLC	0.04%	3,006	$788K	Reduce -72.0%
BAX Baxter International Inc.	0.04%	23,347	$781K	New
OR Osisko Gold Royalties Ltd.	0.04%	50,121	$781K	New
CIGI Colliers Intl GR-Subord Vot	0.04%	6,987	$780K	Add +82.7%
CXM Sprinklr Inc. Class A	0.04%	80,845	$778K	New
CR Crane Co.	0.04%	5,341	$774K	Add +570.1%
CLBT Cellebrite Di Ltd.	0.04%	64,576	$772K	Reduce -48.0%
ALG Alamo Group Inc.	0.04%	4,444	$769K	New
VIAV Viavi Solutions Inc.	0.04%	111,319	$765K	Add +1252.4%
UEC Uranium Energy Corp.	0.04%	127,066	$764K	New
CABO Cable One Inc.	0.04%	2,145	$759K	Add +110.1%
POOL Pool Corp.	0.04%	2,463	$757K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	1,935	$757K	New
UBER Uber Technologies Inc.	0.04%	10,307	$749K	Reduce -89.8%
LGIH Lgi Homes Inc.	0.04%	8,323	$745K	Reduce -29.7%
MSGS Madison Square Garden Sports	0.04%	3,959	$745K	New
INCY Incyte Corp.	0.04%	12,264	$743K	Add +3894.8%
VRE Veris Residential Inc.	0.04%	49,409	$741K	New
INTA Intapp Inc.	0.04%	20,155	$739K	Add +21.9%
LMAT Lemaitre Vascular Inc.	0.04%	8,908	$733K	Add +21.4%
RJF Raymond James Financial Inc.	0.04%	5,917	$731K	New
UAA Under Armour Inc. Class A	0.04%	109,085	$728K	New
DNB Dun & Bradstreet Holdings Inc.	0.03%	77,335	$716K	Reduce -57.9%
CNQ Canadian Natural Resources	0.03%	19,966	$711K	New
DFIN Donnelley Financial Solution	0.03%	11,889	$709K	Add +704.9%
COLB Columbia Banking System Inc.	0.03%	35,528	$707K	Reduce -88.5%
VTLE Vital Energy Inc.	0.03%	15,760	$706K	Reduce -75.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	12,125	$705K	Add +156.2%
OSW Onespaworld Holdings Ltd.	0.03%	45,842	$705K	Add +215.7%
LCII Lci Industries	0.03%	6,763	$699K	Add +163.5%
ODFL Old Dominion Freight Line	0.03%	3,949	$697K	New
AESI Atlas Energy Solutions Inc.	0.03%	34,935	$696K	Add +33.5%
FDX FedEx Corp.	0.03%	2,307	$692K	New
BRY Berry Corp.	0.03%	106,970	$691K	Add +382.7%
AN Autonation Inc.	0.03%	4,326	$689K	Add +53.6%
TKR Timken Co.	0.03%	8,564	$686K	New
BWXT BWX Technologies Inc.	0.03%	7,217	$686K	Reduce -32.4%
LYV Live Nation Entertainment Inc.	0.03%	7,295	$684K	Add +62.0%
COOP Mr Cooper Group Inc.	0.03%	8,402	$682K	New
NEU Newmarket Corp.	0.03%	1,322	$682K	New
GTLB Gitlab Inc. Class A	0.03%	13,698	$681K	New
IQV Iqvia Holdings Inc.	0.03%	3,210	$679K	New
GILD Gilead Sciences Inc.	0.03%	9,864	$677K	Add +26.0%
CDP Copt Defense Properties	0.03%	26,863	$672K	Add +61.4%
NGVT Ingevity Corp.	0.03%	15,317	$670K	Add +565.4%
SCI Service Corp. International	0.03%	9,408	$669K	New
AR Antero Resources Corp.	0.03%	20,470	$668K	Reduce -61.0%
HG Hamilton Insurance Grou Class B	0.03%	40,042	$667K	Add +511.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	9,378	$665K	Reduce -59.6%
FISV Fiserv Inc.	0.03%	4,437	$661K	New
CPRI Capri Holdings Ltd.	0.03%	19,989	$661K	Add +136.4%
AVPT Avepoint Inc.	0.03%	63,334	$660K	Add +74.9%
OXM Oxford Industries Inc.	0.03%	6,577	$659K	New
KBE SS SPDR S&P Bank ETF	0.03%	14,191	$658K	Add +29.0%
SUM Summit Materials Inc. Class A	0.03%	17,957	$657K	Add +1922.2%
CNH CNH Industrial NV	0.03%	64,811	$657K	Reduce -75.1%
AEG Aegon Ltd.-NY Reg SHR	0.03%	107,084	$656K	Add +70.3%
VSAT Viasat Inc.	0.03%	51,477	$654K	New
ENS Enersys	0.03%	6,285	$651K	Reduce -51.3%
WKC World Kinect Corp.	0.03%	25,174	$649K	Reduce -40.6%
XP XP Inc. Class A	0.03%	36,754	$647K	Reduce -52.1%
NATL NCR Atleos Corp.	0.03%	23,816	$644K	Add +247.3%
AGX Argan Inc.	0.03%	8,775	$642K	Add +2400.0%
USPH U.S. Physical Therapy Inc.	0.03%	6,903	$638K	New
IART Integra Lifesciences Holding	0.03%	21,892	$638K	Reduce -50.2%
YOU Clear Secure Inc. Class A	0.03%	34,067	$637K	Add +2.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	10,618	$637K	New
SNEX Stonex Group Inc.	0.03%	8,448	$636K	Add +417.3%
HTO H2O America filed as SJW GROUP	0.03%	11,732	$636K	New
BIPC Brookfield Infrastructure-A	0.03%	18,896	$636K	New
CACC Credit Acceptance Corp.	0.03%	1,234	$635K	Reduce -5.4%
ODP The Odp Corp. filed as THE ODP CORP	0.03%	16,113	$633K	Reduce -25.7%
SAND Sandstorm Gold Ltd.	0.03%	116,217	$632K	New
MXL Maxlinear Inc.	0.03%	31,345	$631K	Reduce -48.3%
MEI Methode Electronics Inc.	0.03%	60,936	$631K	Add +14.2%
WIRE Encore Wire Corp.	0.03%	2,169	$629K	Reduce -82.5%
BROS Dutch Bros Inc. Class A	0.03%	15,082	$624K	New
TNC Tennant Co.	0.03%	6,324	$623K	New
INSW International Seaways Inc.	0.03%	10,481	$620K	Add +447.0%
MEOH Methanex Corp.	0.03%	12,838	$620K	Add +195.8%
AMSF Amerisafe Inc.	0.03%	14,023	$615K	New
MGEE Mge Energy Inc.	0.03%	8,108	$606K	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	22,627	$605K	New
KNTK Kinetik Holdings Inc.	0.03%	14,558	$603K	Reduce -70.2%
VRN Veren Inc.	0.03%	75,594	$595K	Reduce -59.6%
WDFC WD-40 Co.	0.03%	2,707	$595K	Add +125.0%
CASH Pathward Financial Inc.	0.03%	10,501	$594K	Reduce -30.9%
CAL Caleres Inc.	0.03%	17,468	$587K	New
OMCL Omnicell Inc.	0.03%	21,681	$587K	Reduce -56.8%
PUBM Pubmatic Inc. Class A	0.03%	28,880	$587K	New
AIT Applied Industrial Tech Inc.	0.03%	3,023	$586K	New
FLO Flowers Foods Inc.	0.03%	26,325	$584K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	94,344	$582K	Reduce -71.1%
EVBG Everbridge Inc.	0.03%	16,598	$581K	New
CPNG Coupang Inc.	0.03%	27,718	$581K	Add +51.2%
IBTX Independent Bank Group Inc.	0.03%	12,755	$581K	Add +349.6%
BZH Beazer Homes USA Inc.	0.03%	20,967	$576K	Add +3.7%
CMCO Columbus McKinnon Corp.	0.03%	16,664	$576K	Add +173.4%
MHO M/I Homes Inc.	0.03%	4,668	$570K	Reduce -37.3%
NOMD Nomad Foods Ltd.	0.03%	34,238	$564K	Reduce -24.9%
SOLV Solventum Corp.	0.03%	10,654	$563K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	87,547	$563K	Add +844.9%
DNUT Krispy Kreme Inc.	0.03%	51,683	$556K	Add +19.4%
SDGR Schrodinger Inc.	0.03%	28,540	$552K	New
TEX Terex Corp.	0.03%	10,044	$551K	New
SLF Sun Life Financial Inc.	0.03%	11,200	$549K	New
UFPI Ufp Industries Inc.	0.03%	4,886	$547K	Reduce -17.2%
CMG Chipotle Mexican Grill Inc.	0.03%	8,696	$545K	New
DAR Darling Ingredients Inc.	0.03%	14,765	$543K	Add +50.2%
LBTYA Liberty Global Ltd. Class A	0.03%	31,091	$542K	New
UPWK Upwork Inc.	0.03%	50,185	$539K	Add +31.8%
REZI Resideo Technologies Inc.	0.03%	27,498	$538K	New
AVA Avista Corp.	0.03%	15,443	$534K	Add +15.2%
EC Ecopetrol SA-Sponsored ADR	0.03%	47,570	$532K	Reduce -35.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	62,710	$531K	Add +51.8%
ACM Aecom	0.03%	6,013	$530K	Reduce -30.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	49,015	$529K	New
GBDC Golub Capital BDC Inc.	0.03%	33,683	$529K	Reduce -56.9%
HOUS Anywhere Real Estate Inc.	0.03%	159,699	$529K	New
NAPA The Duckhorn Portfolio Inc.	0.03%	74,440	$529K	Reduce -23.7%
TNDM Tandem Diabetes Care Inc.	0.03%	13,089	$527K	Reduce -34.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	16,229	$525K	Add +118.2%
JNPR Juniper Networks Inc.	0.03%	14,283	$521K	Add +4.3%
FOR Forestar Group Inc.	0.03%	16,256	$520K	Reduce -10.2%
DNN Denison Mines Corp.	0.03%	261,283	$520K	New
OTTR Otter Tail Corp.	0.03%	5,905	$517K	Reduce -13.6%
DFH Dream Finders Homes Inc. Class A	0.02%	19,918	$514K	Add +142.5%
PSMT Pricesmart Inc.	0.02%	6,317	$513K	New
FSM Fortuna Mining Corp.	0.02%	104,856	$513K	Add +17.6%
ASPN Aspen Aerogels Inc.	0.02%	21,450	$512K	New
VYX NCR Voyix Corp.	0.02%	41,107	$508K	New
KMT Kennametal Inc.	0.02%	21,513	$506K	Reduce -47.2%
BUR Burford Capital Ltd.	0.02%	38,327	$500K	Reduce -10.0%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	12,430	$497K	Add +13.5%
HOLI Hollysys Automation Technolo	0.02%	22,901	$496K	New
OCFC Oceanfirst Financial Corp.	0.02%	31,168	$495K	Add +13.5%
NX Quanex Building Products	0.02%	17,882	$494K	New
LBPH Longboard Pharmaceuticals Inc.	0.02%	18,274	$494K	Add +27.3%
AVGO Broadcom Inc.	0.02%	306	$491K	Reduce -64.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	112,427	$489K	Add +7.9%
ATRC Atricure Inc.	0.02%	21,468	$489K	Add +52.0%
DRH Diamondrock Hospitality Co.	0.02%	57,730	$488K	Add +88.8%
AI C3.AI Inc. Class A	0.02%	16,773	$486K	New
MET Metlife Inc.	0.02%	6,918	$486K	New
JEF Jefferies Financial Group Inc.	0.02%	9,750	$485K	Reduce -55.5%
VTWO Vanguard Russell 2000 ETF	0.02%	5,909	$484K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	10,175	$484K	New
SSTK Shutterstock Inc.	0.02%	12,494	$484K	Reduce -45.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	1,285	$481K	New
IMO Imperial Oil Ltd.	0.02%	6,995	$477K	New
AMSC American Superconductor Corp.	0.02%	20,399	$477K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	42,223	$476K	Reduce -53.3%
BATRK Atlanta Braves Holdings in-C	0.02%	12,042	$475K	New
NMRK Newmark Group Inc. Class A	0.02%	46,280	$473K	Add +599.8%
AGRO Adecoagro SA	0.02%	48,651	$473K	Add +65.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.02%	6,977	$473K	New
TRUP Trupanion Inc.	0.02%	16,051	$472K	Reduce -48.0%
ELME Elme Communities	0.02%	29,500	$470K	New
QGEN Qiagen NV	0.02%	11,400	$468K	Reduce -73.9%
FMC FMC Corp.	0.02%	8,115	$467K	New
ICHR Ichor Holdings Ltd.	0.02%	12,086	$466K	Add +8786.8%
TRGP Targa Resources Corp.	0.02%	3,582	$461K	Reduce -73.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	12,474	$461K	New
ADNT Adient PLC	0.02%	18,498	$457K	New
UVV Universal Corp.	0.02%	9,465	$456K	Reduce -8.4%
CCEP Coca-Cola Europacific Partne	0.02%	6,227	$454K	Reduce -65.6%
FWONK Liberty Media Corp. Class C	0.02%	6,269	$450K	Reduce -47.3%
UPST Upstart Holdings Inc.	0.02%	19,012	$448K	Reduce -22.3%
IIPR Innovative Industrial Proper	0.02%	4,104	$448K	Reduce -69.9%
ALGT Allegiant Travel Co.	0.02%	8,871	$446K	Add +4940.3%
EFOR Everforth Inc. filed as ASGN INC	0.02%	4,986	$440K	New
AIN Albany Intl Corp. Class A	0.02%	5,158	$436K	Add +219.2%
SCSC Scansource Inc.	0.02%	9,765	$433K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	33,524	$430K	New
AIR Aar Corp.	0.02%	5,885	$428K	New
SEMR Semrush Holdings Inc. Class A	0.02%	31,871	$427K	New
MGPI MGP Ingredients Inc.	0.02%	5,707	$425K	Reduce -9.1%
TMDX Transmedics Group Inc.	0.02%	2,812	$424K	Add +45.8%
WD Walker & Dunlop Inc.	0.02%	4,312	$423K	Reduce -69.8%
BSAC Banco Santander-Chile-ADR	0.02%	22,349	$421K	Add +369.9%
XPO Xpo Inc.	0.02%	3,961	$420K	Reduce -75.5%
TXRH Texas Roadhouse Inc.	0.02%	2,446	$420K	Reduce -89.5%
OPLN Openlane Inc.	0.02%	25,315	$420K	Add +33.3%
IWN iShares Russell 2000 Value E	0.02%	2,757	$420K	New
RGR Sturm Ruger & Co. Inc.	0.02%	10,073	$420K	New
GSHD Goosehead Insurance Inc. Class A	0.02%	7,299	$419K	New
HTLF Heartland Financial USA Inc.	0.02%	9,386	$417K	Reduce -62.4%
SFNC Simmons First Natl Corp. Class A	0.02%	23,716	$417K	New
SUZ Suzano SA - Spon ADR	0.02%	40,574	$417K	Add +438.8%
JJSF J & J Snack Foods Corp.	0.02%	2,564	$416K	New
EVH Evolent Health Inc. Class A	0.02%	21,751	$416K	Add +35.1%
CNO Cno Financial Group Inc.	0.02%	14,972	$415K	Reduce -53.8%
CWH Camping World Holdings Inc. Class A	0.02%	23,211	$415K	New
BANCOLOMBIA S.A.-SPONS ADR	0.02%	12,637	$413K	Reduce -5.3%
MSEX Middlesex Water Co.	0.02%	7,877	$412K	Add +3.5%
CNA Cna Financial Corp.	0.02%	8,934	$412K	New
ESLT Elbit Systems Ltd.	0.02%	2,327	$411K	Add +91.8%
DNOW Dnow Inc.	0.02%	29,828	$410K	New
DOC Healthpeak Properties Inc.	0.02%	20,840	$408K	New
SA Seabridge Gold Inc.	0.02%	29,731	$407K	Add +436.6%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	31,141	$405K	Reduce -59.9%
CWT California Water Service Grp	0.02%	8,309	$403K	New
AMK Assetmark Financial Holdings	0.02%	11,640	$402K	New
INDB Independent Bank Corp.	0.02%	7,864	$399K	Reduce -65.0%
UGP Ultrapar Particpac-Spon ADR	0.02%	101,934	$399K	Add +13.8%
ATHM Autohome Inc.-ADR	0.02%	14,424	$396K	Add +692.5%
CBT Cabot Corp.	0.02%	4,305	$396K	New
MKTX Marketaxess Holdings Inc.	0.02%	1,958	$393K	Add +544.1%
CHRD Chord Energy Corp.	0.02%	2,328	$390K	Reduce -53.1%
EXPO Exponent Inc.	0.02%	4,056	$386K	Reduce -47.9%
DRIL-QUIP INC	0.02%	20,530	$382K	New
LYFT LYFT Inc. Class A	0.02%	26,891	$379K	New
JKS Jinkosolar Holding Co.-ADR	0.02%	18,132	$376K	New
DRVN Driven Brands Holdings Inc.	0.02%	29,481	$375K	Add +3723.7%
PFLT Pennantpark Floating Rate Ca	0.02%	32,518	$375K	New
CXT Crane NXT Co.	0.02%	6,063	$372K	New
DO Diamond Offshore Drilling Inc.	0.02%	24,037	$372K	Reduce -69.8%
PFGC Performance Food Group Co.	0.02%	5,589	$369K	Reduce -47.1%
AMWD American Woodmark Corp.	0.02%	4,694	$369K	New
BEPC Brookfield Renewable Cor-A	0.02%	12,905	$366K	Add +149.3%
STC Stewart Information Services	0.02%	5,856	$364K	Reduce -33.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.02%	157,995	$363K	Add +87.3%
ALV Autoliv Inc.	0.02%	3,382	$362K	New
U Unity Software Inc.	0.02%	22,215	$361K	Add +2744.4%
WT Wisdomtree Inc.	0.02%	36,446	$361K	New
TRI Thomson Reuters Corp.	0.02%	2,142	$361K	Reduce -45.3%
DOLE Dole PLC	0.02%	29,499	$361K	Add +0.3%
MRVL Marvell Technology Inc.	0.02%	5,155	$360K	New
SILV Silvercrest Metals Inc.	0.02%	44,063	$359K	New
NCLH Norwegian Cruise Line Holdin	0.02%	19,087	$359K	Reduce -87.7%
UFPT Ufp Technologies Inc.	0.02%	1,355	$358K	New
PIPR Piper Sandler Cos	0.02%	1,549	$357K	New
DLO Dlocal Ltd.	0.02%	44,070	$357K	New
PRVA Privia Health Group Inc.	0.02%	20,471	$356K	Add +104.9%
PATK Patrick Industries Inc.	0.02%	3,232	$351K	New
VITL Vital Farms Inc.	0.02%	7,491	$350K	Reduce -73.6%
BAND Bandwidth Inc. Class A	0.02%	20,715	$350K	Add +340.7%
ADUS Addus Homecare Corp.	0.02%	3,010	$349K	Reduce -56.5%
ROOT Root Inc./Oh Class A	0.02%	6,744	$348K	Reduce -4.4%
BITF Bitfarms Ltd./Canada	0.02%	135,040	$347K	New
ALHC Alignment Healthcare Inc.	0.02%	44,052	$344K	Add +446.1%
CVBF CVB Financial Corp.	0.02%	19,705	$340K	Reduce -70.8%
COMP Compass Inc. Class A	0.02%	93,685	$337K	New
COLL Collegium Pharmaceutical Inc.	0.02%	10,470	$337K	Add +10.4%
RES RPC Inc.	0.02%	53,836	$336K	Reduce -44.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	3,891	$334K	Reduce -58.9%
BDN Brandywine Realty Trust	0.02%	73,896	$331K	Add +23.6%
BOOT Boot Barn Holdings Inc.	0.02%	2,536	$327K	Reduce -77.8%
ESE Esco Technologies Inc.	0.02%	3,094	$325K	Reduce -31.3%
MRC MRC Global Inc.	0.02%	25,063	$324K	Add +403.5%
BIDU Baidu Inc. - Spon ADR	0.02%	3,703	$320K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	2,647	$319K	New
RTO Rentokil Initial PLC-SP ADR	0.02%	10,707	$317K	New
PAM Pampa Energia SA-Spon ADR	0.02%	7,035	$311K	Add +196.6%
RIG Transocean Ltd.	0.01%	57,883	$310K	Reduce -50.8%
HELE Helen of Troy Ltd.	0.01%	3,317	$308K	Reduce -83.5%
MCW Mister Car Wash Inc.	0.01%	42,926	$306K	New
EZPW Ezcorp Inc. Class A	0.01%	29,170	$305K	Add +8.9%
WMG Warner Music Group Corp. Class A	0.01%	9,738	$298K	Reduce -86.1%
OFG Ofg Bancorp	0.01%	7,927	$297K	Add +264.8%
EGBN Eagle Bancorp Inc.	0.01%	15,686	$296K	Add +0.9%
FCPT Four Corners Property Trust	0.01%	11,897	$293K	New
TIMB Tim SA-ADR	0.01%	20,422	$292K	Reduce -13.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	211	$291K	Add +2914.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	49,396	$290K	Add +78.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	10,685	$290K	Reduce -5.2%
ATRI Atrion Corporation	0.01%	638	$289K	New
TFPM Triple Flag Precious Met	0.01%	18,589	$288K	New
UMC United Microelectron-SP ADR	0.01%	32,848	$288K	Reduce -42.7%
BTSG Brightspring Health Services	0.01%	25,325	$288K	New
GFF Griffon Corp.	0.01%	4,501	$287K	New
SAP Sap SE-Sponsored ADR	0.01%	1,423	$287K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	15,035	$287K	New
BFH Bread Financial Holdings Inc.	0.01%	6,430	$287K	Add +41.9%
VKTX Viking Therapeutics Inc.	0.01%	5,388	$286K	Add +1340.6%
DBRG Digitalbridge Group Inc.	0.01%	20,781	$285K	Reduce -85.1%
IVW iShares S&P 500 Growth ETF	0.01%	3,062	$283K	New
RDY Dr. Reddy's Laboratories-ADR	0.01%	3,698	$282K	New
WS Worthington Steel Inc.	0.01%	8,435	$281K	Add +51.1%
GPCR Structure Therapeutics Inc.	0.01%	7,105	$279K	New
WK Workiva Inc.	0.01%	3,778	$276K	Add +78.4%
NAT Nordic American Tankers Ltd.	0.01%	69,263	$276K	Reduce -62.8%
HAYW Hayward Holdings Inc.	0.01%	22,226	$273K	Reduce -78.2%
TRIN Trinity Capital Inc.	0.01%	19,298	$273K	Reduce -50.8%
CBZ Cbiz Inc.	0.01%	3,662	$271K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	7,816	$270K	Add +62.5%
KOP Koppers Holdings Inc.	0.01%	7,255	$268K	New
PRIM Primoris Services Corp.	0.01%	5,351	$267K	New
DIN Dine Brands Global Inc.	0.01%	7,368	$267K	Reduce -40.2%
HCSG Healthcare Services Group	0.01%	25,101	$266K	New
HLI Houlihan Lokey Inc.	0.01%	1,962	$265K	Reduce -73.0%
XLK SS Technology Select Sector	0.01%	1,160	$262K	New
DCI Donaldson Co. Inc.	0.01%	3,651	$261K	Reduce -83.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	28,382	$260K	Reduce -69.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	3,782	$259K	New
IPAR Interparfums Inc.	0.01%	2,224	$258K	Reduce -24.1%
ADTN Adtran Holdings Inc.	0.01%	48,836	$257K	Add +109.8%
VIV Telefonica Brasil-ADR	0.01%	31,230	$256K	Reduce -3.3%
RYZ Ryerson Holding Corp.	0.01%	13,092	$255K	Add +106.4%
SOXX iShares Semiconductor ETF	0.01%	1,035	$255K	Reduce -86.8%
BGS B&G Foods Inc.	0.01%	31,400	$254K	Add +897.1%
GATO Gatos Silver Inc.	0.01%	24,050	$251K	New
OIH Vaneck Oil Services ETF	0.01%	790	$250K	Add +30.1%
MAX Mediaalpha Inc. Class A	0.01%	18,942	$249K	New
AZZ Azz Inc.	0.01%	3,229	$249K	New
AXP American Express Co.	0.01%	1,070	$248K	New
SDRL Seadrill Limited	0.01%	4,796	$247K	Reduce -73.1%
LSXMK Liberty Media Corp.-Liber-New	0.01%	11,097	$246K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	5,232	$246K	New
OEC Orion SA	0.01%	11,035	$242K	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	15,267	$241K	Reduce -77.9%
NTB Bank of N.T. Butterfield&son	0.01%	6,807	$239K	Reduce -51.6%
LOB Live Oak Bancshares Inc.	0.01%	6,793	$238K	Reduce -2.5%
TRS Trimas Corp.	0.01%	9,313	$238K	Add +4.3%
TPC Tutor Perini Corp.	0.01%	10,906	$238K	Reduce -56.9%
SSRM SSR Mining Inc.	0.01%	52,507	$237K	Reduce -87.8%
USAP Universal Stainless & Alloy	0.01%	8,637	$236K	Add +163.2%
ECPG Encore Capital Group Inc.	0.01%	5,590	$233K	Add +1435.7%
FRHC Freedom Holding Corp.	0.01%	3,088	$233K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	39,997	$231K	Add +7.0%
NLOP Net Lease Office Property	0.01%	9,329	$230K	Add +66.7%
ZEUS Olympic Steel Inc.	0.01%	5,105	$229K	New
COF Capital One Financial Corp.	0.01%	1,650	$228K	New
AAP Advance Auto Parts Inc.	0.01%	3,594	$228K	New
PFBC Preferred Bank/Los Angeles	0.01%	3,005	$227K	Add +1387.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,004	$227K	Reduce -55.4%
RVLV Revolve Group Inc. Class A	0.01%	14,178	$226K	New
LFST Lifestance Health Group Inc.	0.01%	45,680	$224K	New
CLDT Chatham Lodging Trust	0.01%	26,308	$224K	New
DOO BRP Inc./Ca- Sub Voting	0.01%	3,490	$223K	Add +34.1%
EPRT Essential Properties Realty	0.01%	8,020	$222K	Reduce -81.6%
SAFE Safehold Inc.	0.01%	11,500	$222K	Reduce -9.2%
MSGE Madison Square Garden Entert	0.01%	6,474	$222K	New
NTRS Northern Trust Corp.	0.01%	2,635	$221K	New
HA Hawaiian Holdings Inc.	0.01%	17,761	$221K	New
GTY Getty Realty Corp.	0.01%	8,202	$219K	New
BCPC Balchem Corp.	0.01%	1,418	$218K	Reduce -55.6%
GDRX Goodrx Holdings Inc. Class A	0.01%	27,948	$218K	Reduce -66.8%
TITN Titan Machinery Inc.	0.01%	13,654	$217K	Add +361.6%
TRU Transunion	0.01%	2,922	$217K	New
PGRE Paramount Group Inc.	0.01%	46,764	$217K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	47,491	$211K	Reduce -53.6%
ALKT Alkami Technology Inc.	0.01%	7,391	$210K	Add +183.0%
AMBP Ardagh Metal Packaging SA	0.01%	61,855	$210K	New
NVEE NV5 Global Inc.	0.01%	2,234	$208K	Reduce -30.6%
AWI Armstrong World Industries	0.01%	1,820	$206K	Reduce -4.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	9,293	$206K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	4,818	$204K	Reduce -89.7%
OLO Olo Inc. Class A	0.01%	45,899	$203K	Add +69.9%
NFBK Northfield Bancorp Inc.	0.01%	21,375	$203K	Add +1843.2%
SYNA Synaptics Inc.	0.01%	2,295	$202K	Reduce -61.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	12,625	$202K	New
FSK FS KKR Capital Corp.	0.01%	10,211	$201K	New
KTOS Kratos Defense & Security	0.01%	10,065	$201K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	162,343	$200K	New
WSR Whitestone REIT	0.01%	14,985	$199K	New
TREE Lendingtree Inc.	0.01%	4,772	$198K	New
ETD Ethan Allen Interiors Inc.	0.01%	7,112	$198K	New
KNX Knight-Swift Transportation	0.01%	3,957	$198K	Reduce -97.5%
SCL Stepan Co.	0.01%	2,324	$195K	New
NWN Northwest Natural Holding Co.	0.01%	5,400	$195K	Add +126.4%
VBTX Veritex Holdings Inc.	0.01%	9,229	$195K	Reduce -76.5%
TEEKAY CORPORATION	0.01%	21,674	$194K	Reduce -1.6%
GDOT Green Dot Corp. Class A	0.01%	20,538	$194K	Reduce -72.0%
TSCO Tractor Supply Company	0.01%	718	$194K	New
PLXS Plexus Corp.	0.01%	1,876	$194K	Reduce -66.6%
CDRE Cadre Holdings Inc.	0.01%	5,756	$193K	Add +18.8%
ATNI Atn International Inc.	0.01%	8,444	$193K	Add +139.5%
VTS Vitesse Energy Inc.	0.01%	8,120	$192K	New
SLGN Silgan Holdings Inc.	0.01%	4,496	$190K	Reduce -78.1%
SXC Suncoke Energy Inc.	0.01%	19,357	$190K	Add +6.8%
ALEX Alexander & Baldwin Inc.	0.01%	11,159	$189K	Add +0.4%
CSX CSX Corp.	0.01%	5,657	$189K	Reduce -89.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	29,662	$188K	New
AGS Playags Inc.	0.01%	16,291	$187K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	8,126	$185K	Reduce -36.5%
GRND Grindr Inc.	0.01%	15,125	$185K	Add +666.6%
SCHL Scholastic Corp.	0.01%	5,204	$185K	New
CRNC Cerence Inc.	0.01%	64,926	$184K	New
RLX RLX Technology Inc.-ADR	0.01%	99,551	$183K	Add +1677.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,840	$183K	Reduce -85.0%
SGRY Surgery Partners Inc.	0.01%	7,684	$183K	Add +92.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	5,341	$182K	Reduce -81.7%
APEI American Public Education	0.01%	10,339	$182K	Add +184.1%
BXC Bluelinx Holdings Inc.	0.01%	1,951	$182K	Add +65.9%
CFFN Capitol Federal Financial Inc.	0.01%	32,939	$181K	New
THR Thermon Group Holdings Inc.	0.01%	5,872	$181K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	14,389	$180K	Reduce -89.8%
POWI Power Integrations Inc.	0.01%	2,563	$180K	Reduce -91.5%
AMPL Amplitude Inc. Class A	0.01%	20,081	$179K	Add +103.7%
EU Encore Energy Corp.	0.01%	45,237	$178K	Reduce -43.1%
PGC Peapack Gladstone Finl Corp.	0.01%	7,828	$177K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	1,817	$177K	Add +87.1%
ALB Albemarle Corp.	0.01%	1,845	$176K	New
MRCY Mercury Systems Inc.	0.01%	6,508	$176K	Reduce -60.2%
SBGI Sinclair Inc.	0.01%	12,975	$173K	New
TRNS Transcat Inc.	0.01%	1,438	$172K	Add +0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,220	$170K	Reduce -35.0%
CGAU Centerra Gold Inc.	0.01%	25,175	$169K	Add +48.6%
BAK Braskem SA Class A- ADR	0.01%	26,170	$169K	New
PATH Uipath Inc. Class A	0.01%	13,250	$168K	New
FMX Fomento Economico Mex-SP ADR	0.01%	1,542	$166K	New
FFWM First Foundation Inc.	0.01%	25,305	$166K	Reduce -4.0%
MLR Miller Industries Inc.	0.01%	2,993	$165K	Add +36.9%
TBBK The Bancorp Inc.	0.01%	4,352	$164K	Add +154.2%
DOCS Doximity Inc. Class A	0.01%	5,871	$164K	New
PLRX Pliant Therapeutics Inc.	0.01%	15,261	$164K	Add +5409.4%
PNTG The Pennant Group Inc.	0.01%	7,054	$164K	Add +345.3%
AVB Avalonbay Communities Inc.	0.01%	790	$163K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	40,252	$163K	New
DENN Denny's Corp.	0.01%	22,921	$163K	New
MCB Metropolitan Bank Holding Co.	0.01%	3,865	$163K	Add +65.8%
VRTS Virtus Investment Partners	0.01%	719	$162K	Reduce -32.1%
SBRA Sabra Health Care REIT Inc.	0.01%	10,530	$162K	New
LIONS GATE ENTMNT CORP	0.01%	17,192	$162K	New
WRLD World Acceptance Corp.	0.01%	1,303	$161K	Reduce -50.2%
INVA Innoviva Inc.	0.01%	9,798	$161K	Add +97.3%
ACCO Acco Brands Corp.	0.01%	34,038	$160K	Reduce -19.4%
SMPL The Simply Good Foods Co.	0.01%	4,395	$159K	Reduce -95.0%
RDFN Redfin Corp.	0.01%	26,266	$158K	Add +36.0%
RYAM Rayonier Advanced Materials	0.01%	28,692	$156K	New
SYM Symbotic Inc.	0.01%	4,430	$156K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	13,931	$154K	New
AMRC Ameresco Inc. Class A	0.01%	5,325	$153K	Reduce -57.4%
BAH Booz Allen Hamilton Holdings	0.01%	986	$152K	New
PHIN Phinia Inc.	0.01%	3,814	$150K	Reduce -85.0%
STKL Sunopta Inc.	0.01%	27,594	$149K	Add +8.5%
PAR Par Technology Corp.	0.01%	3,129	$147K	New
BCS Barclays PLC-Spons ADR	0.01%	13,726	$147K	Reduce -76.9%
RELY Remitly Global Inc.	0.01%	12,098	$147K	Reduce -7.8%
EWCZ European Wax Center Inc. Class A	0.01%	14,745	$146K	New
FLGT Fulgent Genetics Inc.	0.01%	7,352	$144K	Reduce -54.3%
LQDA Liquidia Corp.	0.01%	11,949	$143K	Reduce -29.5%
IWB iShares Russell 1000 ETF	0.01%	481	$143K	New
UNIT Uniti Group LLC Com SHS	0.01%	48,673	$142K	Reduce -29.4%
MYE Myers Industries Inc.	0.01%	10,581	$142K	Reduce -6.8%
ASAN Asana Inc. Class A	0.01%	10,091	$141K	New
GNL Global Net Lease Inc.	0.01%	19,075	$140K	New
GNW Genworth Financial Inc.	0.01%	23,203	$140K	Reduce -35.6%
RPD RAPID7 Inc.	0.01%	3,223	$139K	Reduce -27.4%
IMKTA Ingles Markets Inc. Class A	0.01%	2,021	$139K	Reduce -53.8%
FWONA Liberty Media Corp. Class A	0.01%	2,153	$138K	New
PTVE Pactiv Evergreen Inc.	0.01%	12,111	$137K	Add +7815.7%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	9,733	$137K	Reduce -53.5%
JELD Jeld-Wen Holding Inc.	0.01%	10,155	$137K	New
EXPD Expeditors Intl Wash Inc.	0.01%	1,088	$136K	Reduce -96.3%
HRTG Heritage Insurance Holdings	0.01%	19,135	$135K	Add +442.8%
WERN Werner Enterprises Inc.	0.01%	3,775	$135K	Reduce -88.5%
TCBI Texas Capital Bancshares Inc.	0.01%	2,205	$135K	Reduce -90.5%
AFYA Afya Ltd. Class A	0.01%	7,632	$135K	Reduce -8.0%
PWP Perella Weinberg Partners	0.01%	8,184	$133K	Add +1021.1%
FDUS Fidus Investment Corp.	0.01%	6,806	$133K	Reduce -54.0%
PRO Pros Holdings Inc.	0.01%	4,607	$132K	New
HAIN Hain Celestial Group Inc.	0.01%	19,076	$132K	Reduce -63.6%
PAY Paymentus Holdings Inc. Class A	0.01%	6,842	$130K	New
BB Blackberry Ltd.	0.01%	52,396	$130K	Reduce -77.6%
VNT Vontier Corp.	0.01%	3,397	$130K	New
QTRX Quanterix Corp.	0.01%	9,821	$130K	New
FNA Paragon 28 Inc.	0.01%	18,953	$130K	New
OSIS Osi Systems Inc.	0.01%	940	$129K	New
MMS Maximus Inc.	0.01%	1,506	$129K	Reduce -84.1%
TIGO Millicom Intl Cellular S.A.	0.01%	5,229	$128K	Reduce -21.0%
DAY Dayforce Inc.	0.01%	2,583	$128K	Reduce -82.9%
NVRI Enviri Corp.	0.01%	14,788	$128K	New
JRVR James River Group Holdings I	0.01%	16,386	$127K	Reduce -76.3%
FPI Farmland Partners Inc.	0.01%	10,940	$126K	Reduce -11.9%
ADAM Adamas Trust Inc.	0.01%	21,400	$125K	New
XLC SS Comm Select Sector SPDR	0.01%	1,453	$124K	New
COST Costco Wholesale Corp.	0.01%	145	$123K	Reduce -98.7%
SGC Superior Group of Cos Inc.	0.01%	6,386	$121K	New
BROOKLINE BANCORP INC	0.01%	14,398	$120K	Add +268.8%
PRAA Pra Group Inc.	0.01%	6,090	$120K	New
IMXI International Money Express	0.01%	5,736	$120K	Reduce -53.6%
ALTG Alta Equipment Group Inc.	0.01%	14,858	$119K	Reduce -5.6%
CBRL Cracker Barrel Old Country	0.01%	2,827	$119K	Add +156.8%
LKFN Lakeland Financial Corp.	0.01%	1,927	$119K	Add +10.3%
BVS Bioventus Inc. Class A	0.01%	20,588	$118K	New
PRA Proassurance Corp.	0.01%	9,660	$118K	Reduce -56.3%
TFSL TFS Financial Corp.	0.01%	9,333	$118K	New
PLYA Playa Hotels & Resorts NV	0.01%	14,036	$118K	Reduce -19.8%
GRAB Grab Holdings Ltd. Class A	0.01%	33,090	$117K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	16,377	$117K	New
MAMA Mama's Creations Inc.	0.01%	17,367	$117K	New
KIDS Orthopediatrics Corp.	0.01%	4,061	$117K	Reduce -42.7%
PLYM Plymouth Industrial REIT Inc.	0.01%	5,459	$117K	Add +23.1%
INTR Inter & Co. Inc. Class A	0.01%	18,904	$116K	Add +360.6%
PFSI Pennymac Financial Services	0.01%	1,226	$116K	Reduce -95.7%
TGT Target Corp.	0.01%	783	$116K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	4,353	$116K	New
FLS Flowserve Corp.	0.01%	2,400	$115K	Reduce -95.7%
CECO Ceco Environmental Corp.	0.01%	3,993	$115K	Add +450.8%
TPB Turning Point Brands Inc.	0.01%	3,588	$115K	Reduce -31.7%
TSLX Sixth Street Specialty Lendi	0.01%	5,361	$114K	Reduce -70.4%
HIFS Hingham Institution for SVGS	0.01%	637	$114K	Add +58.1%
FBNC First Bancorp	0.01%	3,545	$113K	New
FFBC First Financial Bancorp	0.01%	5,073	$113K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	6,632	$112K	New
GENI Genius Sports Ltd.	0.01%	20,378	$111K	Reduce -62.3%
BOC Boston Omaha Corp. Class A	0.01%	8,218	$111K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	5,351	$109K	Reduce -33.4%
DK Delek US Holdings Inc.	0.01%	4,390	$109K	Reduce -91.0%
DGII Digi International Inc.	0.01%	4,709	$108K	New
LPRO Open Lending Corp.	0.01%	19,170	$107K	Add +21.9%
GPRK Geopark Ltd.	0.01%	9,735	$107K	Reduce -47.8%
SPHR Sphere Entertainment Co.	0.01%	3,037	$106K	Reduce -79.2%
NBBK NB Bancorp Inc.	0.01%	7,033	$106K	New
ALX Alexander's Inc.	0.01%	470	$106K	Add +39.0%
DAN Dana Inc.	0.01%	8,712	$106K	Reduce -55.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	33,423	$105K	New
UVE Universal Insurance Holdings	0.01%	5,561	$104K	Reduce -27.4%
CHCT Community Healthcare Trust I	0.01%	4,429	$104K	New
UCTT Ultra Clean Holdings Inc.	0.01%	2,112	$103K	New
CHUY Chuy's Holdings Inc.	0.01%	3,964	$103K	New
DHC Diversified Healthcare Trust	0.00%	32,525	$99K	Reduce -45.9%
APG Api Group Corp.	0.00%	2,635	$99K	New
BRSP Brightspire Capital Inc.	0.00%	17,308	$99K	New
CNOB Connectone Bancorp Inc.	0.00%	5,218	$99K	New
BRFS BRF SA-ADR	0.00%	24,165	$98K	Reduce -63.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,270	$98K	Add +698.1%
SRG Seritage Growth Prop- A	0.00%	20,735	$97K	Add +67.6%
KFRC Kforce Inc.	0.00%	1,554	$97K	New
CSV Carriage Services Inc.	0.00%	3,596	$97K	Add +7.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,748	$96K	New
GSM Ferroglobe PLC	0.00%	17,856	$96K	New
OSUR Orasure Technologies Inc.	0.00%	21,779	$93K	New
PDCO Patterson Cos Inc.	0.00%	3,833	$92K	Reduce -63.7%
GOOD Gladstone Commercial Corp.	0.00%	6,396	$91K	New
ANGO Angiodynamics Inc.	0.00%	15,058	$91K	New
TPICQ Tpi Composites Inc.	0.00%	22,738	$91K	New
GHM Graham Corp.	0.00%	3,208	$90K	New
ALNT Allient Inc.	0.00%	3,558	$90K	Add +789.5%
FNV Franco-Nevada Corp.	0.00%	758	$90K	Reduce -93.6%
XRT SS SPDR S&P Retail ETF	0.00%	1,196	$90K	New
CBL CBL & Associates Properties	0.00%	3,815	$89K	Add +73.0%
CPK Chesapeake Utilities Corp.	0.00%	838	$89K	Reduce -73.3%
UFCS United Fire Group Inc.	0.00%	4,133	$89K	Add +31.9%
VALE Vale SA-SP ADR	0.00%	7,932	$89K	Reduce -97.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	5,335	$88K	New
LASR Nlight Inc.	0.00%	8,040	$88K	New
FULC Fulcrum Therapeutics Inc.	0.00%	14,029	$87K	New
NVGS Navigator Holdings Ltd.	0.00%	4,953	$86K	New
RDUS Radius Recycling Inc. Class A	0.00%	5,656	$86K	New
ITT Itt Inc.	0.00%	667	$86K	New
SAH Sonic Automotive Inc. Class A	0.00%	1,578	$86K	Reduce -91.0%
ZIM Zim Integrated Shipping Serv	0.00%	3,830	$85K	New
FRME First Merchants Corp.	0.00%	2,543	$85K	New
VREX Varex Imaging Corp.	0.00%	5,741	$85K	New
SSNC Ss&c Technologies Holdings	0.00%	1,342	$84K	New
APPN Appian Corp. Class A	0.00%	2,702	$83K	New
ANDE The Andersons Inc.	0.00%	1,676	$83K	Add +8.2%
BYRN Byrna Technologies Inc.	0.00%	8,322	$83K	Add +168.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,952	$83K	New
ILPT Industrial Logistics Propert	0.00%	22,471	$83K	Add +106.0%
ACIC American Coastal Insurance C	0.00%	7,829	$83K	Add +4.1%
GROY Gold Royalty Corp.	0.00%	58,515	$83K	New
UHT Universal Health RLTY Income	0.00%	2,102	$82K	Add +47.8%
RICK Rci Hospitality Holdings Inc.	0.00%	1,876	$82K	New
PLAB Photronics Inc.	0.00%	3,302	$81K	New
CTRN Citi Trends Inc.	0.00%	3,820	$81K	Add +186.1%
CRMT America's Car-Mart Inc.	0.00%	1,325	$80K	Reduce -64.9%
HSTM Healthstream Inc.	0.00%	2,854	$80K	Add +29.7%
HFWA Heritage Financial Corp.	0.00%	4,386	$79K	Reduce -51.2%
FFIN First Finl Bankshares Inc.	0.00%	2,651	$78K	New
WKME Walkme Ltd.	0.00%	5,585	$78K	New
HUYA Huya Inc.-ADR	0.00%	19,539	$77K	Reduce -25.7%
CTLP Cantaloupe Inc.	0.00%	11,689	$77K	New
TWI Titan International Inc.	0.00%	10,138	$75K	New
TPVG Triplepoint Venture Growth B	0.00%	9,346	$75K	Add +36.7%
UE Urban Edge Properties	0.00%	4,057	$75K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	3,710	$74K	New
OCUL Ocular Therapeutix Inc.	0.00%	10,834	$74K	Reduce -76.7%
FFIC Flushing Financial Corp.	0.00%	5,616	$74K	Reduce -47.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	19,228	$74K	Add +579.0%
UTL Unitil Corp.	0.00%	1,419	$73K	New
DSX Diana Shipping Inc.	0.00%	25,689	$73K	Reduce -11.2%
NEWT Newtekone Inc.	0.00%	5,815	$73K	Reduce -4.3%
OBE Obsidian Energy Ltd.	0.00%	9,753	$73K	Reduce -3.4%
HWKN Hawkins Inc.	0.00%	795	$72K	New
CMTG Claros Mortgage Trust Inc.	0.00%	8,968	$72K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	7,554	$72K	Add +45.5%
ARTNA Artesian Resources Corp. Class A	0.00%	2,035	$72K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	5,247	$71K	Add +677.3%
SMRT Smartrent Inc.	0.00%	29,699	$71K	New
GAU Galiano Gold Inc.	0.00%	41,233	$71K	New
XLY SS Consumer Disc Select Sect	0.00%	386	$70K	New
MTRX Matrix Service Co.	0.00%	7,084	$70K	New
BANF Bancfirst Corp.	0.00%	798	$70K	Reduce -16.5%
MERC Mercer International Inc.	0.00%	8,168	$70K	Reduce -12.1%
ATRO Astronics Corp.	0.00%	3,470	$70K	New
ANGI Angi Inc.	0.00%	35,509	$68K	Add +34.9%
GEF Greif Inc. Class A	0.00%	1,178	$68K	Reduce -6.7%
LPG Dorian LPG Ltd.	0.00%	1,568	$66K	Reduce -95.4%
SG Sweetgreen Inc. Class A	0.00%	2,177	$66K	Reduce -88.8%
GIC Global Industrial Co.	0.00%	2,063	$65K	New
NBR Nabors Industries Ltd.	0.00%	905	$64K	New
CXW Corecivic Inc.	0.00%	4,953	$64K	New
SAR Saratoga Investment Corp.	0.00%	2,790	$63K	Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,609	$63K	Reduce -38.9%
SPNS Sapiens International Corp.	0.00%	1,852	$63K	Add +7.5%
AMPS Altus Power Inc.	0.00%	16,006	$63K	New
STEL Stellar Bancorp Inc.	0.00%	2,729	$63K	Reduce -22.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	9,205	$62K	New
RMR RMR Group Inc./the - A	0.00%	2,738	$62K	New
LSEA Landsea Homes Corp.	0.00%	6,663	$61K	New
NOA North American Construction	0.00%	3,168	$61K	Reduce -22.2%
BLZE Backblaze Inc. Class A	0.00%	9,853	$61K	Reduce -31.5%
DCTH Delcath Systems Inc.	0.00%	7,141	$60K	New
BRDG Bridge Investment Grp HDS-A	0.00%	7,975	$59K	Reduce -47.4%
AVD American Vanguard Corp.	0.00%	6,862	$59K	Reduce -33.1%
LAND Gladstone Land Corp.	0.00%	4,258	$58K	Reduce -18.9%
LEGH Legacy Housing Corp.	0.00%	2,512	$58K	New
GNE Genie Energy Ltd. Class B	0.00%	3,936	$58K	Add +3.5%
PUK Prudential PLC-ADR	0.00%	3,135	$57K	New
BWMN Bowman Consulting Group Ltd.	0.00%	1,806	$57K	Add +211.9%
KELYA Kelly Services Inc. Class A	0.00%	2,671	$57K	New
CFLT Confluent Inc. Class A	0.00%	1,935	$57K	Reduce -96.8%
SHLS Shoals Technologies Group -A	0.00%	9,034	$56K	Reduce -53.6%
ACRE Ares Commercial Real Estate	0.00%	8,393	$56K	Reduce -67.7%
IRMD Iradimed Corp.	0.00%	1,268	$56K	Reduce -29.5%
WOLF Wolfspeed Inc.	0.00%	2,434	$55K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,505	$55K	Add +36.8%
FC Franklin Covey Co.	0.00%	1,451	$55K	New
HNST The Honest Co. Inc.	0.00%	18,717	$55K	Reduce -59.8%
FSP Franklin Street Properties C	0.00%	35,562	$54K	New
BFC Bank First Corp.	0.00%	653	$54K	Add +10.3%
FA First Advantage Corp.	0.00%	3,342	$54K	New
PL Planet Labs PBC	0.00%	28,871	$54K	New
IFS Intercorp Financial Services	0.00%	2,396	$54K	Reduce -34.1%
CLCO Cool Co. Ltd.	0.00%	4,483	$53K	Add +107.0%
MSA Msa Safety Inc.	0.00%	281	$53K	Reduce -79.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,952	$53K	Reduce -13.8%
ULH Universal Logistics Holdings	0.00%	1,292	$52K	New
INBK First Internet Bancorp	0.00%	1,917	$52K	New
FDN First Trust DJ Internet Ind	0.00%	252	$52K	Reduce -82.0%
MTN Vail Resorts Inc.	0.00%	284	$51K	Reduce -98.0%
GTE Gran Tierra Energy Inc.	0.00%	5,278	$51K	Reduce -85.2%
GEO The Geo Group Inc.	0.00%	3,545	$51K	Reduce -76.6%
CCO Clear Channel Outdoor Holdin	0.00%	36,100	$51K	New
HLN Haleon PLC-ADR	0.00%	6,114	$51K	Reduce -29.4%
HCAT Health Catalyst Inc.	0.00%	7,879	$50K	Add +32.7%
MTW Manitowoc Company Inc.	0.00%	4,358	$50K	Add +13.1%
PKST Peakstone Realty Trust	0.00%	4,712	$50K	Reduce -27.3%
BW Babcock & Wilcox Enterpr	0.00%	34,188	$50K	New
CWK Cushman & Wakefield UK Holdc	0.00%	4,726	$49K	Reduce -47.0%
LUNG Pulmonx Corp.	0.00%	7,717	$49K	New
OBK Origin Bancorp Inc.	0.00%	1,519	$48K	Reduce -57.6%
ARVN Arvinas Inc.	0.00%	1,766	$47K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,263	$47K	Reduce -40.9%
EHTH Ehealth Inc.	0.00%	10,235	$46K	Add +212.0%
MNTK Montauk Renewables Inc.	0.00%	8,097	$46K	Reduce -78.4%
SVV Savers Value Village Inc.	0.00%	3,747	$46K	New
FSTR Foster (lb) Co. Class A	0.00%	2,115	$46K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	720	$45K	Reduce -81.0%
SYBT Stock Yards Bancorp Inc.	0.00%	904	$45K	Reduce -77.4%
CASS Cass Information Systems Inc.	0.00%	1,115	$45K	New
MSBI Midland States Bancorp Inc.	0.00%	1,968	$45K	New
EARN Ellington Credit Co.	0.00%	6,394	$44K	New
TIXT Telus International Cda Inc.	0.00%	7,589	$44K	Add +857.0%
TASK Taskus Inc. Class A	0.00%	3,288	$44K	Reduce -70.6%
REPX Riley Exploration Permian Inc.	0.00%	1,543	$44K	Add +10.7%
LXFR Luxfer Holdings PLC	0.00%	3,763	$44K	Reduce -62.6%
LYTS Lsi Industries Inc.	0.00%	2,996	$43K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,918	$43K	Reduce -68.9%
ASTH Astrana Health Inc.	0.00%	1,052	$43K	New
SENEA Seneca Foods Corp. Class A	0.00%	712	$41K	Add +45.9%
SNDR Schneider National Inc. Class B	0.00%	1,688	$41K	Reduce -97.9%
PANL Pangaea Logistics Solutions	0.00%	5,185	$41K	Reduce -48.4%
ATEN A10 Networks Inc.	0.00%	2,895	$40K	New
TIPT Tiptree Inc.	0.00%	2,427	$40K	Reduce -34.4%
OSBC Old Second Bancorp Inc.	0.00%	2,677	$40K	New
HTBK Heritage Commerce Corp.	0.00%	4,495	$39K	Reduce -58.4%
DMRC Digimarc Corp.	0.00%	1,235	$38K	New
CSR Centerspace	0.00%	563	$38K	New
GAIN Gladstone Investment Corp.	0.00%	2,694	$38K	New
ESGR Enstar Group Ltd.	0.00%	123	$38K	New
MULTIPLAN CORP	0.00%	95,922	$37K	Add +149.8%
ZYXIQ Zynex Inc.	0.00%	3,969	$37K	Reduce -61.8%
PEBO Peoples Bancorp Inc.	0.00%	1,226	$37K	New
HUBS HubSpot Inc.	0.00%	62	$37K	New
WAFD Wafd Inc.	0.00%	1,279	$37K	New
EQBK Equity Bancshares Inc. Class A	0.00%	1,033	$36K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,100	$36K	New
AMR Alpha Metallurgical Resource	0.00%	129	$36K	New
ARIS WATER SOLUTIONS INC-A	0.00%	2,307	$36K	New
ICL Icl Group Ltd.	0.00%	8,395	$36K	New
FTRE Fortrea Holdings Inc.	0.00%	1,510	$35K	New
VZLA Vizsla Silver Corp.	0.00%	19,645	$35K	New
WASH Washington Trust Bancorp	0.00%	1,276	$35K	New
ABR Arbor Realty Trust Inc.	0.00%	2,437	$35K	Reduce -98.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1,021	$35K	New
EOLS Evolus Inc.	0.00%	3,134	$34K	Reduce -72.3%
EVER Everquote Inc. Class A	0.00%	1,628	$34K	New
GCT Gigacloud Technology Inc. Class A	0.00%	1,102	$34K	New
FARO Faro Technologies Inc.	0.00%	2,069	$33K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	3,475	$32K	Reduce -87.5%
FORR Forrester Research Inc.	0.00%	1,824	$31K	Reduce -82.4%
WEAV Weave Communications Inc.	0.00%	3,400	$31K	Add +189.4%
DAVE Dave Inc.	0.00%	965	$29K	New
STR Sitio Royalties Corp. Class A	0.00%	1,229	$29K	New
CDLX Cardlytics Inc.	0.00%	3,534	$29K	Reduce -68.8%
SBSI Southside Bancshares Inc.	0.00%	994	$27K	Reduce -83.7%
QCRH QCR Holdings Inc.	0.00%	440	$26K	Reduce -36.0%
TERN Terns Pharmaceuticals Inc.	0.00%	3,759	$26K	New
LAB Standard Biotools Inc.	0.00%	14,455	$26K	New
SXI Standex International Corp.	0.00%	156	$25K	New
CRVL Corvel Corp.	0.00%	98	$25K	New
RWAY Runway Growth Finance Corp.	0.00%	2,107	$25K	Reduce -74.8%
AGM Federal Agric MTG Corp. Class C	0.00%	131	$24K	New
YMM Full Truck Alliance -SPN ADR	0.00%	2,937	$24K	Reduce -95.8%
SDHC Smith Douglas Homes Corp.	0.00%	954	$22K	New
NFG National Fuel Gas Co.	0.00%	408	$22K	New
ASTL Algoma Steel Group Inc.	0.00%	3,045	$21K	New
TR Tootsie Roll Inds	0.00%	692	$21K	New
SNV Synovus Financial Corp.	0.00%	511	$21K	New
USMV iShares MSCI USA Min Vol Fac	0.00%	244	$20K	Reduce -93.9%
TDW Tidewater Inc.	0.00%	200	$19K	Reduce -98.8%
LIND Lindblad Expeditions Holding	0.00%	1,973	$19K	New
ASTS Ast Spacemobile Inc.	0.00%	1,618	$19K	New
KE Kimball Electronics Inc.	0.00%	823	$18K	Reduce -65.3%
FELE Franklin Electric Co. Inc.	0.00%	186	$18K	Reduce -60.4%
SHEN Shenandoah Telecommunication	0.00%	1,095	$18K	New
RNW Renew Energy Global PLC-A	0.00%	2,846	$18K	Reduce -85.2%
SIBN Si-Bone Inc.	0.00%	1,357	$18K	Reduce -74.2%
HURN Huron Consulting Group Inc.	0.00%	168	$17K	Reduce -98.2%
WSBC Wesbanco Inc.	0.00%	583	$16K	New
SMR Nuscale Power Corp.	0.00%	1,381	$16K	New
TILE Interface Inc.	0.00%	1,048	$15K	New
IDT Idt Corp. Class B	0.00%	400	$14K	New
ASIX Advansix Inc.	0.00%	607	$14K	New
MBI Mbia Inc.	0.00%	2,473	$14K	Add +18.6%
USLM United States Lime & Mineral	0.00%	35	$13K	New
KRNY Kearny Financial Corp.	0.00%	2,005	$12K	Reduce -79.3%
HCKT The Hackett Group Inc.	0.00%	567	$12K	Reduce -70.3%
BNL Broadstone Net Lease Inc.	0.00%	775	$12K	New
MAS Masco Corp.	0.00%	176	$12K	Reduce -99.3%
MIND MEDICINE MINDMED INC	0.00%	1,577	$11K	New
IYW iShares Ustechnology ETF	0.00%	66	$10K	New
LKQ LKQ Corp.	0.00%	235	$10K	New
WAT Waters Corp.	0.00%	33	$10K	Reduce -97.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,037	$9K	Reduce -96.5%
HAFN Hafnia Ltd.	0.00%	1,039	$9K	New
HOV Hovnanian Enterprises-A	0.00%	60	$9K	Reduce -92.1%
INTU Intuit Inc.	0.00%	11	$7K	New
MCRI Monarch Casino & Resort Inc.	0.00%	99	$7K	New
PMT Pennymac Mortgage Investment	0.00%	467	$6K	New
DUOL Duolingo	0.00%	24	$5K	Reduce -99.7%
CUK Carnival PLC-ADR	0.00%	231	$4K	Reduce -99.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	11	$3K	Reduce -97.5%
AMAL Amalgamated Financial Corp.	0.00%	76	$2K	Reduce -98.6%
PFC Premier Financial Corp.	0.00%	78	$2K	Reduce -97.2%
VERX Vertex Inc. Class A	0.00%	41	$1K	Reduce -99.8%
ULCC Frontier Group Holdings Inc.	0.00%	247	$1K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	550	$924	New
PEGA Pegasystems Inc.	0.00%	12	$726	New
ACT Enact Holdings Inc.	0.00%	15	$460	Reduce -96.2%
KURA Kura Oncology Inc.	0.00%	14	$288	Reduce -99.6%
SLNO Soleno Therapeutics Inc.	0.00%	4	$163	New
KMPR Kemper Corp.	0.00%	2	$119	New
OM Outset Medical Inc.	0.00%	23	$89	Reduce -99.4%
CFB Crossfirst Bankshares Inc.	0.00%	6	$84	Reduce -99.9%
GETY Getty Images Holdings Inc.	0.00%	4	$13	New

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Sold out	0.00%	−0.75
UNH Unitedhealth Group Inc.	Reduce -93.5%	0.04%	−0.68
AMAT Applied Materials Inc.	Sold out	0.00%	−0.58
NOW ServiceNow Inc.	Sold out	0.00%	−0.49
KNX Knight-Swift Transportation	Reduce -97.5%	0.01%	−0.48
MU Micron Technology Inc.	Sold out	0.00%	−0.48
HUM Humana Inc.	Sold out	0.00%	−0.47
XEL Xcel Energy Inc.	Reduce -54.4%	0.30%	−0.47
AMT American Tower Corp.	Sold out	0.00%	−0.46
COST Costco Wholesale Corp.	Reduce -98.7%	0.01%	−0.45
SPGI S&P Global Inc.	Sold out	0.00%	−0.44
ADP Automatic Data Processing	Sold out	0.00%	−0.41
ROST Ross Stores Inc.	Reduce -56.8%	0.23%	−0.40
UBER Uber Technologies Inc.	Reduce -89.8%	0.04%	−0.40
ZTS Zoetis Inc.	Sold out	0.00%	−0.40
AME Ametek Inc.	Reduce -67.1%	0.14%	−0.40
NVR NVR Inc.	Sold out	0.00%	−0.38
CRWD CrowdStrike Holdings Inc. Class A	Reduce -81.4%	0.09%	−0.38
WSO Watsco Inc.	Sold out	0.00%	−0.37
STX Seagate Technology Holdings	Sold out	0.00%	−0.36
ATMU Atmus Filtration Technologie	Reduce -77.2%	0.08%	−0.36
TEAM Atlassian Corp. Class A	Reduce -62.7%	0.15%	−0.35
EQH Equitable Holdings Inc.	Reduce -88.7%	0.04%	−0.34
KSS Kohls Corp.	Reduce -58.4%	0.13%	−0.34
SNX TD Synnex Corp.	Sold out	0.00%	−0.33
HON Honeywell International Inc.	Sold out	0.00%	−0.33
ZION Zions Bancorp NA	Sold out	0.00%	−0.31
INTC Intel Corp.	Sold out	0.00%	−0.30
AKAM Akamai Technologies Inc.	Reduce -81.0%	0.05%	−0.30
COLB Columbia Banking System Inc.	Reduce -88.5%	0.03%	−0.30
CAVA Cava Group Inc.	Reduce -86.7%	0.05%	−0.29
ZS Zscaler Inc.	Sold out	0.00%	−0.28
EA Electronic Arts Inc.	Sold out	0.00%	−0.28
ELS Equity Lifestyle Properties	Reduce -70.6%	0.10%	−0.28
TEL Te Connectivity Ltd.	Reduce -74.6%	0.08%	−0.28
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.27
EVRG Evergy Inc.	Sold out	0.00%	−0.27
BJ Bj's Wholesale Club Holdings	Reduce -82.0%	0.06%	−0.27
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.26
BXP BXP Inc.	Sold out	0.00%	−0.26
GFS Globalfoundries Inc.	Reduce -68.0%	0.10%	−0.26
HES Hess Corp.	Sold out	0.00%	−0.26
PM Philip Morris International	Sold out	0.00%	−0.26
NVS Novartis AG-Sponsored ADR	Reduce -73.1%	0.09%	−0.26
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.26
HDB HDFC Bank Ltd.-ADR	Reduce -82.4%	0.05%	−0.25
SYK Stryker Corp.	Sold out	0.00%	−0.25
DT Dynatrace Inc.	Reduce -52.4%	0.15%	−0.24
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.24

Portfolio Buys Q1 2024 → Q2 2024


MOH Molina Healthcare Inc.	New	0.70%	+0.70
TDG Transdigm Group Inc.	Add +2677.1%	0.73%	+0.70
WY Weyerhaeuser Co.	New	0.67%	+0.67
ABT Abbott Laboratories	Add +652.4%	0.79%	+0.66
V Visa Inc. Class A	Add +368.9%	0.87%	+0.64
MNST Monster Beverage Corp.	Add +1548.9%	0.64%	+0.58
FCX Freeport-McMoran Inc.	Add +325.4%	0.76%	+0.56
SCCO Southern Copper Corp.	New	0.54%	+0.54
CNC Centene Corp.	New	0.52%	+0.52
CSGP Costar Group Inc.	New	0.51%	+0.51
BSX Boston Scientific Corp.	New	0.50%	+0.50
GOOGL Alphabet Inc. Class A	Add +4759.5%	0.50%	+0.49
ETN Eaton Corp. PLC	New	0.48%	+0.48
WAB Wabtec Corp.	New	0.48%	+0.48
EQIX Equinix Inc.	Add +1159.3%	0.48%	+0.43
SNOW Snowflake Inc.	Add +599.0%	0.51%	+0.41
MCK McKesson Corp.	Add +255.7%	0.59%	+0.41
KMB Kimberly-Clark Corp.	New	0.40%	+0.40
APH Amphenol Corp. Class A	New	0.39%	+0.39
COIN Coinbase Global Inc. Class A	New	0.39%	+0.39
CCL Carnival Corp.	New	0.38%	+0.38
ACN Accenture PLC Class A	New	0.38%	+0.38
BMY Bristol-Myers Squibb Co.	New	0.37%	+0.37
VRT Vertiv Holdings Co. Class A	New	0.37%	+0.37
SMG Scotts Miracle-Gro Co.	New	0.36%	+0.36
TAP Molson Coors Beverage Co. Class B	New	0.35%	+0.35
FTNT Fortinet Inc.	New	0.35%	+0.35
SPOT Spotify Technology SA	Add +321.5%	0.46%	+0.35
CAH Cardinal Health Inc.	Add +132.4%	0.81%	+0.35
COP Conocophillips	New	0.33%	+0.33
DASH DoorDash Inc. Class A	Add +1190.5%	0.37%	+0.33
HWM Howmet Aerospace Inc.	Add +488.6%	0.39%	+0.32
RHI Robert Half Inc.	Add +522.6%	0.41%	+0.32
NDAQ Nasdaq Inc.	Add +365.4%	0.42%	+0.31
SJM The JM Smucker Co.	New	0.31%	+0.31
CG The Carlyle Group Inc.	New	0.30%	+0.30
PCAR Paccar Inc.	New	0.30%	+0.30
ASML ASML Holding NV-NY Reg SHS	Add +1294.2%	0.32%	+0.30
DIS The Walt Disney Co.	New	0.29%	+0.29
NUE Nucor Corp.	New	0.29%	+0.29
AVTR Avantor Inc.	New	0.28%	+0.28
FOXA Fox Corp. Class A	Add +542.4%	0.33%	+0.27
GL Globe Life Inc.	New	0.27%	+0.27
EL Estee Lauder Companies Class A	Add +268.1%	0.49%	+0.27
CNI Canadian Natl Railway Co.	New	0.26%	+0.26
SHW The Sherwin-Williams Co.	Add +166.0%	0.53%	+0.26
ANSS Ansys Inc.	Add +1461.2%	0.27%	+0.25
CFG Citizens Financial Group	New	0.24%	+0.24
NSC Norfolk Southern Corp.	New	0.24%	+0.24
DEO Diageo PLC-Sponsored ADR	Add +2939.9%	0.25%	+0.24

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,893	$2.5B	HIG, MSFT, WFC, GGG, HLT
Q1 2026	1,650	$2.4B	MSFT, NSC, GD, GOOGL, CPRT
Q4 2025	1,654	$3.0B	LVS, TER, MRSH, OTIS, PYPL
Q3 2025	1,690	$3.7B	SOFI, LRCX, HON, BSX, ABNB
Q2 2025	1,595	$3.9B	AAPL, APH, BX, MRSH, ABNB
Q1 2025	1,417	$3.1B	BX, USB, PNC, CNC, LMT
Q4 2024	1,424	$2.7B	INTC, NVDA, KLAC, CAVA, COR
Q3 2024	1,400	$2.5B	COR, APH, GOOGL, CVX, KLAC
Q2 2024	1,373	$2.1B	COR, V, CAH, ABT, FCX
Q1 2024	1,505	$1.8B	COR, XEL, META, UNH, MRK