Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q3 2024
Creator: Quantbot Technologies LP
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Quantbot Technologies LP reported 1,400 stock positions worth $2.5 billion. Its top holding was Cencora (COR) at 1.2% of the portfolio, followed by Amphenol Class A (APH, 1.0%) and Alphabet Class A (GOOGL, 0.8%). Compared with Q2 2024, it opened 549 new positions, sold out of 522, added to 496 and reduced 355. The biggest buy was a new position in KLA (KLAC) and the biggest sale Abbott Laboratories (ABT, shares −90%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $2.5B (Q3 2024)
SEC Filing: 0001512991-24-000006 ↗ filed Nov 13, 2024

Holdings Value

Holdings 1,400 stocks · $2.5B


COR Cencora Inc.	1.17%	131,557	$29.6M	Add +61.3%
APH Amphenol Corp. Class A	1.02%	396,981	$25.9M	Add +231.6%
GOOGL Alphabet Inc. Class A	0.83%	126,974	$21.1M	Add +124.5%
CVX Chevron Corp.	0.72%	123,436	$18.2M	Add +699.1%
KLAC KLA Corp.	0.67%	21,933	$17.0M	New
VLTO Veralto Corp.	0.66%	149,756	$16.8M	Add +77.1%
MRSH Marsh & McLennan Cos	0.61%	69,881	$15.6M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	370,901	$14.7M	New
CMG Chipotle Mexican Grill Inc.	0.55%	243,444	$14.0M	Add +2699.5%
EW Edwards Lifesciences Corp.	0.54%	206,625	$13.6M	New
SCCO Southern Copper Corp.	0.54%	117,584	$13.6M	Add +13.7%
WCN Waste Connections Inc.	0.54%	75,991	$13.6M	Add +1209.3%
MELI MercadoLibre Inc.	0.51%	6,328	$13.0M	Add +29.1%
SNOW Snowflake Inc.	0.50%	111,430	$12.8M	Add +41.6%
FERG Ferguson Enterprises Inc.	0.50%	63,992	$12.7M	Add +728.9%
DASH DoorDash Inc. Class A	0.49%	86,626	$12.4M	Add +23.4%
NDAQ Nasdaq Inc.	0.48%	164,986	$12.0M	Add +14.9%
NVDA Nvidia Corp.	0.47%	97,568	$11.8M	Add +674.8%
DG Dollar General Corp.	0.46%	138,060	$11.7M	New
C Citigroup Inc.	0.46%	185,911	$11.6M	New
OZK Bank Ozk	0.46%	270,132	$11.6M	Add +43.0%
FTNT Fortinet Inc.	0.45%	148,525	$11.5M	Add +22.9%
BSX Boston Scientific Corp.	0.44%	132,223	$11.1M	Reduce -0.8%
CAH Cardinal Health Inc.	0.40%	92,506	$10.2M	Reduce -45.8%
TEAM Atlassian Corp. Class A	0.40%	63,890	$10.1M	Add +277.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.40%	101,773	$10.1M	Add +5.9%
FOXA Fox Corp. Class A	0.40%	239,675	$10.1M	Add +21.2%
WFC Wells Fargo & Co.	0.40%	178,772	$10.1M	New
HUM Humana Inc.	0.39%	31,584	$10.0M	New
BRO Brown & Brown Inc.	0.39%	94,904	$9.8M	New
ISRG Intuitive Surgical Inc.	0.38%	19,825	$9.7M	New
MSFT Microsoft Corp.	0.38%	22,618	$9.7M	Add +51.8%
CFG Citizens Financial Group	0.38%	234,155	$9.6M	Add +68.4%
IP International Paper Co.	0.38%	195,920	$9.6M	New
CRBG Corebridge Financial Inc.	0.38%	326,478	$9.5M	Add +892.2%
ZIM Zim Integrated Shipping Serv	0.38%	370,477	$9.5M	Add +9573.0%
LNC Lincoln National Corp.	0.37%	299,626	$9.4M	Add +50.9%
MHK Mohawk Industries Inc.	0.37%	58,257	$9.4M	Add +195.9%
KEY Keycorp	0.37%	554,646	$9.3M	Add +80.9%
DRI Darden Restaurants Inc.	0.36%	55,363	$9.1M	Add +689.3%
AA Alcoa Corp.	0.35%	233,192	$9.0M	Add +78.7%
DVA Davita Inc.	0.35%	54,441	$8.9M	New
WING Wingstop Inc.	0.35%	21,394	$8.9M	Add +209.7%
HAL Halliburton Co.	0.35%	302,081	$8.8M	New
SCHW Schwab (charles) Corp.	0.35%	135,076	$8.8M	New
ORLY O'reilly Automotive Inc.	0.34%	7,513	$8.7M	Add +93.4%
DXCM Dexcom Inc.	0.34%	128,682	$8.6M	Add +698.5%
GSK GSK PLC-Spon ADR	0.34%	210,810	$8.6M	Add +692.3%
V Visa Inc. Class A	0.34%	31,220	$8.6M	Reduce -54.3%
OWL Blue Owl Capital Inc.	0.34%	442,287	$8.6M	Add +221.7%
NFLX Netflix Inc.	0.34%	11,975	$8.5M	Add +200.8%
CVNA Carvana Co.	0.33%	47,610	$8.3M	Add +509.1%
DDOG Datadog Inc. Class A	0.33%	71,929	$8.3M	Add +106.4%
FCX Freeport-McMoran Inc.	0.32%	163,573	$8.2M	Reduce -49.2%
MSI Motorola Solutions Inc.	0.32%	18,071	$8.1M	Add +102.5%
CBOE Cboe Global Markets Inc.	0.31%	38,955	$8.0M	Add +152.5%
ANET Arista Networks Inc.	0.31%	20,748	$8.0M	Add +7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.31%	75,713	$7.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.31%	156,094	$7.8M	Add +130.7%
FHN First Horizon Corp.	0.31%	502,056	$7.8M	New
AHR American Healthcare REIT Inc.	0.31%	296,817	$7.7M	Add +212.2%
TDG Transdigm Group Inc.	0.30%	5,373	$7.7M	Reduce -54.4%
PGR Progressive Corp.	0.30%	30,011	$7.6M	Reduce -19.3%
MOS The Mosaic Co.	0.30%	282,331	$7.6M	Add +171.4%
NCLH Norwegian Cruise Line Holdin	0.30%	365,845	$7.5M	Add +1816.7%
SPOT Spotify Technology SA	0.29%	19,977	$7.4M	Reduce -33.9%
VMC Vulcan Materials Co.	0.29%	29,302	$7.3M	Add +622.4%
LOGI Logitech International-Reg	0.29%	81,596	$7.3M	Add +121.2%
ADC Agree Realty Corp.	0.29%	96,346	$7.3M	Add +134.3%
RDDT Reddit Inc. Class A	0.28%	109,587	$7.2M	New
CTLT Catalent Inc.	0.28%	119,228	$7.2M	New
AON Aon PLC Class A	0.28%	20,652	$7.1M	Add +53.9%
RYAN Ryan Specialty Holdings Inc.	0.28%	107,418	$7.1M	Add +34.8%
NEE Nextera Energy Inc.	0.28%	83,623	$7.1M	Add +171.9%
KSS Kohls Corp.	0.28%	334,150	$7.1M	Add +180.3%
SN Sharkninja Inc.	0.27%	63,893	$6.9M	Reduce -28.7%
CVS CVS Health Corp.	0.27%	109,764	$6.9M	New
NXPI NXP Semiconductors NV	0.27%	28,587	$6.9M	Add +77.8%
NKE Nike Inc. Class B	0.27%	77,420	$6.8M	New
TSM Taiwan Semiconductor-SP ADR	0.27%	39,372	$6.8M	New
CNI Canadian Natl Railway Co.	0.27%	57,484	$6.7M	Add +25.0%
WDAY Workday Inc. Class A	0.27%	27,509	$6.7M	Add +26.2%
ASML ASML Holding NV-NY Reg SHS	0.26%	8,056	$6.7M	Add +23.5%
ARCC Ares Capital Corp.	0.26%	319,223	$6.7M	Add +68.6%
TPH Tri Pointe Homes Inc.	0.26%	147,238	$6.7M	Add +562.0%
HOG Harley-Davidson Inc.	0.26%	172,258	$6.6M	Add +190.4%
NTR Nutrien Ltd.	0.26%	137,380	$6.6M	Add +40.0%
VTR Ventas Inc.	0.26%	102,940	$6.6M	New
ACN Accenture PLC Class A	0.26%	18,624	$6.6M	Reduce -27.3%
QCOM Qualcomm Inc.	0.26%	38,708	$6.6M	Add +157.4%
RSG Republic Services Inc.	0.26%	32,755	$6.6M	New
VLO Valero Energy Corp.	0.26%	48,680	$6.6M	New
ETN Eaton Corp. PLC	0.26%	19,654	$6.5M	Reduce -37.8%
VRNS Varonis Systems Inc.	0.25%	113,671	$6.4M	Add +61.4%
MCO Moody's Corp.	0.25%	13,445	$6.4M	New
IPG Interpublic Group of Cos Inc.	0.25%	200,650	$6.3M	Reduce -19.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.25%	114,734	$6.3M	Add +116.3%
WSM Williams-Sonoma Inc.	0.25%	40,331	$6.2M	Add +185.6%
MCK McKesson Corp.	0.24%	12,563	$6.2M	Reduce -39.5%
CAVA Cava Group Inc.	0.24%	49,627	$6.1M	Add +323.4%
MGA Magna International Inc.	0.24%	149,327	$6.1M	Add +12.5%
TFC Truist Financial Corp.	0.24%	142,587	$6.1M	New
AZN Astrazeneca PLC-Spons ADR	0.24%	77,776	$6.1M	New
JBLU Jetblue Airways Corp.	0.24%	922,925	$6.1M	Add +56.7%
FTAI Ftai Aviation Ltd.	0.24%	45,126	$6.0M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.23%	783,938	$5.9M	Add +730.9%
ASH Ashland Inc.	0.23%	68,179	$5.9M	New
EMR Emerson Electric Co.	0.23%	54,112	$5.9M	New
WM Waste Management Inc.	0.23%	28,478	$5.9M	Add +300.6%
TLN Talen Energy Corp.	0.23%	33,007	$5.9M	New
HOOD Robinhood Markets Inc. Class A	0.23%	250,567	$5.9M	Add +389.2%
COO The Cooper Cos Inc.	0.23%	52,347	$5.8M	Reduce -5.0%
MGY Magnolia Oil & Gas Corp. Class A	0.22%	230,601	$5.6M	Add +101.0%
LUV Southwest Airlines Co.	0.22%	189,763	$5.6M	Add +62.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.22%	114,889	$5.6M	Add +69.5%
MCHP Microchip Technology Inc.	0.22%	69,516	$5.6M	New
BDX Becton Dickinson and Co.	0.22%	23,083	$5.6M	Reduce -23.4%
HSY The Hershey Co.	0.22%	28,955	$5.6M	New
STLA Stellantis NV	0.22%	391,145	$5.5M	Reduce -27.1%
H Hyatt Hotels Corp. Class A	0.22%	35,933	$5.5M	Add +160.7%
HWM Howmet Aerospace Inc.	0.22%	54,498	$5.5M	Reduce -47.9%
SIGI Selective Insurance Group	0.21%	58,035	$5.4M	New
PCAR Paccar Inc.	0.21%	54,631	$5.4M	Reduce -9.3%
AME Ametek Inc.	0.21%	31,252	$5.4M	Add +83.5%
AZO AutoZone Inc.	0.21%	1,685	$5.3M	New
CLS Celestica Inc.	0.21%	103,660	$5.3M	Add +120.9%
APG Api Group Corp.	0.21%	159,794	$5.3M	Add +5964.3%
FIVN FIVE9 Inc.	0.21%	182,502	$5.2M	New
BEN Franklin Templeton Inc.	0.21%	258,044	$5.2M	Add +73.4%
RACE Ferrari NV	0.20%	10,926	$5.1M	Add +43.8%
VNO Vornado Realty Trust	0.20%	130,258	$5.1M	Add +112.0%
CHTR Charter Communications Inc. Class A	0.20%	15,763	$5.1M	Add +144.2%
KBR KBR Inc.	0.20%	78,183	$5.1M	Add +22.8%
BP BP PLC-Spons ADR	0.20%	162,111	$5.1M	New
HR Healthcare Realty Trust Inc.	0.20%	279,181	$5.1M	Add +18.1%
HEI Heico Corp.	0.19%	18,801	$4.9M	Add +424.1%
CDNS Cadence Design SYS Inc.	0.19%	18,103	$4.9M	New
FRSH Freshworks Inc. Class A	0.19%	426,432	$4.9M	Add +80.1%
ICLR Icon PLC	0.19%	17,000	$4.9M	New
ALV Autoliv Inc.	0.19%	51,994	$4.9M	Add +1437.4%
CI The Cigna Group	0.19%	13,991	$4.8M	New
OSK Oshkosh Corp.	0.19%	47,676	$4.8M	New
SMG Scotts Miracle-Gro Co.	0.19%	54,977	$4.8M	Reduce -51.3%
CNQ Canadian Natural Resources	0.19%	143,196	$4.8M	Add +617.2%
AX Axos Financial Inc.	0.19%	75,315	$4.7M	Add +61.0%
UBS UBS Group AG-Reg	0.19%	152,151	$4.7M	Add +117.1%
UBER Uber Technologies Inc.	0.18%	62,236	$4.7M	Add +503.8%
WLK Westlake Corp.	0.18%	30,742	$4.6M	Add +86.9%
NVS Novartis AG-Sponsored ADR	0.18%	39,976	$4.6M	Add +135.5%
HESM Hess Midstream LP Class A	0.18%	130,014	$4.6M	Add +8.1%
WSO Watsco Inc.	0.18%	9,259	$4.6M	New
PSX Phillips 66	0.18%	34,319	$4.5M	New
EQH Equitable Holdings Inc.	0.18%	106,575	$4.5M	Add +426.0%
TT Trane Technologies PLC	0.18%	11,492	$4.5M	New
RUN Sunrun Inc.	0.18%	246,893	$4.5M	Add +229.9%
PPC Pilgrim's Pride Corp.	0.18%	96,691	$4.5M	Add +165.0%
AAPL Apple Inc.	0.17%	18,882	$4.4M	Reduce -13.5%
GDDY GoDaddy Inc. Class A	0.17%	28,033	$4.4M	New
MORN Morningstar Inc.	0.17%	13,769	$4.4M	Add +259.3%
EEFT Euronet Worldwide Inc.	0.17%	44,065	$4.4M	New
WBS Webster Financial Corp.	0.17%	92,527	$4.3M	Reduce -9.8%
BIRK Birkenstock Holding PLC	0.17%	87,288	$4.3M	Add +4.6%
ARE Alexandria Real Estate Equit	0.17%	36,196	$4.3M	New
CDW CDW Corp.	0.17%	18,764	$4.2M	Add +30.4%
OKTA Okta Inc.	0.17%	57,057	$4.2M	New
QRVO Qorvo Inc.	0.17%	40,771	$4.2M	Add +102.8%
MEDP Medpace Holdings Inc.	0.17%	12,604	$4.2M	Add +87.8%
ZION Zions Bancorp NA	0.17%	88,705	$4.2M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.16%	627,828	$4.2M	Reduce -28.9%
CME Cme Group Inc.	0.16%	18,883	$4.2M	Reduce -10.2%
ONTO Onto Innovation Inc.	0.16%	20,025	$4.2M	New
JBL Jabil Inc.	0.16%	34,575	$4.1M	New
TRGP Targa Resources Corp.	0.16%	27,969	$4.1M	Add +680.8%
ALLY Ally Financial Inc.	0.16%	116,051	$4.1M	New
COLD Americold Realty Trust Inc.	0.16%	145,956	$4.1M	Add +39.3%
GPC Genuine Parts Co.	0.16%	29,367	$4.1M	Add +2.6%
AES AES Corp.	0.16%	204,381	$4.1M	Reduce -16.0%
ICE Intercontinental Exchange Inc.	0.16%	25,443	$4.1M	Add +130.7%
CPRT Copart Inc.	0.16%	77,621	$4.1M	New
NOC Northrop Grumman Corp.	0.16%	7,672	$4.1M	Reduce -56.7%
DV Doubleverify Holdings Inc.	0.16%	238,870	$4.0M	Add +32.9%
SPSC SPS Commerce Inc.	0.16%	20,674	$4.0M	Add +101.0%
CDP Copt Defense Properties	0.16%	132,309	$4.0M	Add +392.5%
HSIC Henry Schein Inc.	0.16%	54,822	$4.0M	Add +342.0%
GLNG Golar LNG Ltd.	0.16%	108,285	$4.0M	New
QLYS Qualys Inc.	0.16%	30,860	$4.0M	Reduce -14.5%
MUR Murphy Oil Corp.	0.16%	117,205	$4.0M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.16%	22,389	$4.0M	Add +23.9%
LTH Life Time Group Holdings Inc.	0.16%	161,705	$3.9M	New
CTRE Caretrust REIT Inc.	0.16%	127,692	$3.9M	Reduce -24.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.16%	142,352	$3.9M	Reduce -4.9%
UPST Upstart Holdings Inc.	0.15%	98,158	$3.9M	Add +416.3%
PENN Penn Entertainment Inc.	0.15%	208,094	$3.9M	Add +84.7%
PNW Pinnacle West Capital	0.15%	43,730	$3.9M	Reduce -30.6%
THC Tenet Healthcare Corp.	0.15%	23,120	$3.8M	Reduce -13.5%
PM Philip Morris International	0.15%	31,452	$3.8M	New
FRPT Freshpet Inc.	0.15%	27,872	$3.8M	Add +4.5%
STX Seagate Technology Holdings	0.15%	34,689	$3.8M	New
GAP The Gap Inc.	0.15%	172,248	$3.8M	Add +69.3%
ALK Alaska Air Group Inc.	0.15%	83,777	$3.8M	Add +156.3%
UAA Under Armour Inc. Class A	0.15%	423,311	$3.8M	Add +288.1%
FTI Technipfmc PLC	0.15%	142,676	$3.7M	Reduce -36.9%
WGO Winnebago Industries	0.15%	64,291	$3.7M	Add +94.5%
HP Helmerich & Payne	0.15%	122,367	$3.7M	Add +9.7%
IQV Iqvia Holdings Inc.	0.15%	15,705	$3.7M	Add +389.3%
LECO Lincoln Electric Holdings	0.15%	19,182	$3.7M	Add +153.4%
INTC Intel Corp.	0.15%	156,954	$3.7M	New
PTC PTC Inc.	0.15%	20,376	$3.7M	New
WU Western Union Co.	0.14%	307,074	$3.7M	New
UGI Ugi Corp.	0.14%	145,987	$3.7M	Reduce -46.2%
BANC Banc of California Inc.	0.14%	247,116	$3.6M	Add +34.8%
CFR Cullen/Frost Bankers Inc.	0.14%	32,532	$3.6M	Add +139.9%
XBI SS SPDR S&P Biotech ETF	0.14%	36,631	$3.6M	New
MMM 3M Co.	0.14%	26,367	$3.6M	Reduce -34.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.14%	51,658	$3.6M	New
STNG Scorpio Tankers Inc.	0.14%	50,250	$3.6M	Add +85.6%
PRKS United Parks & Resorts Inc.	0.14%	70,121	$3.5M	New
ABNB Airbnb Inc. Class A	0.14%	27,777	$3.5M	Add +183.4%
CCEP Coca-Cola Europacific Partne	0.14%	44,660	$3.5M	Add +617.2%
STT State Street Corp.	0.14%	39,561	$3.5M	Add +83.9%
POWI Power Integrations Inc.	0.14%	54,311	$3.5M	Add +2019.0%
NEM Newmont Corp.	0.14%	65,119	$3.5M	New
WIX Wix.com Ltd.	0.14%	20,759	$3.5M	New
TNET Trinet Group Inc.	0.14%	35,759	$3.5M	Reduce -4.3%
BWXT BWX Technologies Inc.	0.14%	31,733	$3.4M	Add +339.7%
SNV Synovus Financial Corp.	0.14%	77,552	$3.4M	Add +15076.5%
SFM Sprouts Farmers Market Inc.	0.14%	31,046	$3.4M	Reduce -29.1%
OVV Ovintiv Inc.	0.13%	89,040	$3.4M	Add +185.5%
AQN Algonquin Power & Utilities	0.13%	625,090	$3.4M	Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	12,053	$3.4M	New
ABG Asbury Automotive Group	0.13%	14,191	$3.4M	Add +172.1%
CP Canadian Pacific Kansas City	0.13%	39,555	$3.4M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	67,299	$3.4M	New
RBLX Roblox Corp. Class A	0.13%	75,967	$3.4M	Add +60.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.13%	19,510	$3.4M	Reduce -46.3%
PI Impinj Inc.	0.13%	15,493	$3.4M	Reduce -45.0%
PSN Parsons Corp.	0.13%	32,302	$3.3M	Add +17.4%
VFC VF Corp.	0.13%	167,703	$3.3M	New
LLY Eli Lilly & Co.	0.13%	3,757	$3.3M	Add +115.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	30,491	$3.3M	New
QGEN Qiagen NV	0.13%	72,611	$3.3M	Add +536.9%
KMX Carmax Inc.	0.13%	42,455	$3.3M	Add +208.5%
TREX Trex Company Inc.	0.13%	49,151	$3.3M	Add +5.2%
AMZN Amazon.com Inc.	0.13%	17,530	$3.3M	Reduce -39.7%
SMPL The Simply Good Foods Co.	0.13%	92,971	$3.2M	Add +2015.4%
EXLS Exlservice Holdings Inc.	0.13%	84,119	$3.2M	Add +106.3%
ENSG The Ensign Group Inc.	0.13%	22,148	$3.2M	Add +140.7%
VLY Valley National Bancorp	0.13%	350,960	$3.2M	Reduce -44.8%
LYB Lyondellbasell Indu Class A	0.13%	33,037	$3.2M	New
SNA Snap-on Inc.	0.12%	10,798	$3.1M	Add +121.6%
RHI Robert Half Inc.	0.12%	46,247	$3.1M	Reduce -65.1%
TMDX Transmedics Group Inc.	0.12%	19,738	$3.1M	Add +601.9%
BC Brunswick Corp.	0.12%	36,934	$3.1M	Add +6.6%
CRI Carter's Inc.	0.12%	47,395	$3.1M	Reduce -37.8%
GOLDEN OCEAN GROUP LTD	0.12%	228,972	$3.1M	Add +93.7%
ATKR Atkore Inc.	0.12%	36,131	$3.1M	Add +40.4%
FDS Factset Research Systems Inc.	0.12%	6,633	$3.1M	Reduce -9.4%
VVV Valvoline Inc.	0.12%	72,750	$3.0M	New
SPR Spirit Aerosystems Hold Class A	0.12%	93,509	$3.0M	Reduce -13.4%
CG The Carlyle Group Inc.	0.12%	70,564	$3.0M	Reduce -54.5%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	25,478	$3.0M	New
TEX Terex Corp.	0.12%	56,773	$3.0M	Add +465.2%
TENB Tenable Holdings Inc.	0.12%	73,882	$3.0M	Add +25.6%
MNDY Monday.com Ltd.	0.12%	10,696	$3.0M	New
GFS Globalfoundries Inc.	0.12%	73,762	$3.0M	Add +89.0%
EXPE Expedia Group Inc.	0.12%	19,936	$3.0M	Add +141.7%
TFII Tfi International Inc.	0.12%	21,484	$2.9M	Add +295.1%
RKT Rocket Cos Inc. Class A	0.12%	153,033	$2.9M	Add +3.7%
PR Permian Resources Corp. Class A	0.12%	215,431	$2.9M	Reduce -61.4%
CUBI Customers Bancorp Inc.	0.12%	63,036	$2.9M	Add +94.2%
HUN Huntsman Corp.	0.12%	120,648	$2.9M	Reduce -41.9%
RIO Rio Tinto PLC-Spon ADR	0.11%	40,833	$2.9M	Reduce -21.0%
ARES Ares Management Corp. Class A	0.11%	18,633	$2.9M	Reduce -31.4%
NSP Insperity Inc.	0.11%	32,987	$2.9M	Add +150.7%
STM Stmicroelectronics NV-NY SHS	0.11%	97,063	$2.9M	Add +174.3%
COKE Coca-Cola Consolidated Inc.	0.11%	2,185	$2.9M	Reduce -17.6%
BOX Box Inc. Class A	0.11%	87,349	$2.9M	New
TRI Thomson Reuters Corp.	0.11%	16,746	$2.9M	Add +681.8%
NVMI Nova Ltd.	0.11%	13,540	$2.8M	Add +131.0%
WHR Whirlpool Corp.	0.11%	26,282	$2.8M	Add +2.4%
GFL GFL Environmental Inc.-Sub VT	0.11%	70,375	$2.8M	New
BBD Banco Bradesco-ADR	0.11%	1,041,723	$2.8M	Reduce -13.5%
EIX Edison International	0.11%	31,404	$2.7M	Add +19.4%
INFY Infosys Ltd.-SP ADR	0.11%	122,290	$2.7M	New
GMED Globus Medical Inc. Class A	0.11%	37,860	$2.7M	New
ROL Rollins Inc.	0.11%	53,459	$2.7M	Reduce -7.6%
PTEN Patterson-Uti Energy Inc.	0.11%	350,972	$2.7M	Add +11.0%
WKC World Kinect Corp.	0.11%	86,746	$2.7M	Add +244.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	195,708	$2.7M	Add +60.4%
UL Unilever PLC	0.11%	41,080	$2.7M	New
NVT Nvent Electric PLC	0.11%	37,947	$2.7M	Add +5.2%
KLIC Kulicke & Soffa Industries	0.10%	58,773	$2.7M	Reduce -4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	19,566	$2.6M	Add +639.2%
CRH CRH PLC	0.10%	28,462	$2.6M	Reduce -45.6%
AVTR Avantor Inc.	0.10%	101,448	$2.6M	Reduce -62.5%
MPT Medical Properties Trust Inc.	0.10%	448,022	$2.6M	Add +27.7%
CBZ Cbiz Inc.	0.10%	38,850	$2.6M	Add +960.9%
MSCI MSCI Inc.	0.10%	4,456	$2.6M	Reduce -33.5%
VMI Valmont Industries	0.10%	8,926	$2.6M	New
PNR Pentair PLC	0.10%	26,314	$2.6M	New
LKQ LKQ Corp.	0.10%	64,415	$2.6M	Add +27310.6%
AFRM Affirm Holdings Inc.	0.10%	62,928	$2.6M	Add +21.3%
OMF Onemain Holdings Inc.	0.10%	54,490	$2.6M	New
SNPS Synopsys Inc.	0.10%	5,059	$2.6M	New
TROX Tronox Holdings PLC	0.10%	174,922	$2.6M	Add +98.6%
RNST Renasant Corp.	0.10%	77,984	$2.5M	New
MGM MGM Resorts International	0.10%	64,806	$2.5M	New
SPGI S&P Global Inc.	0.10%	4,877	$2.5M	New
WT Wisdomtree Inc.	0.10%	250,017	$2.5M	Add +586.0%
MNST Monster Beverage Corp.	0.10%	47,773	$2.5M	Reduce -81.9%
TYL Tyler Technologies Inc.	0.10%	4,268	$2.5M	New
KNTK Kinetik Holdings Inc.	0.10%	54,566	$2.5M	Add +274.8%
MMSI Merit Medical Systems Inc.	0.10%	24,971	$2.5M	New
TME Tencent Music Entertainm-ADR	0.10%	204,462	$2.5M	New
XOP SS SPDR S&P Og Exp & Prod	0.10%	18,577	$2.4M	Add +15.6%
ASO Academy Sports & Outdoors Inc.	0.10%	41,855	$2.4M	Reduce -11.4%
GNTX Gentex Corp.	0.10%	82,211	$2.4M	New
PAGS Pagseguro Digital Ltd. Class A	0.10%	283,435	$2.4M	Add +2.3%
FYBR Frontier Communications Pare	0.10%	68,385	$2.4M	Add +15.7%
FRO Frontline PLC	0.10%	106,015	$2.4M	Add +14.6%
WSC Willscot Holdings Corp.	0.10%	64,154	$2.4M	Reduce -18.6%
TSCO Tractor Supply Company	0.10%	8,291	$2.4M	Add +1054.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	53,227	$2.4M	New
NTST Netstreit Corp.	0.09%	144,950	$2.4M	Add +90.8%
SLG SL Green Realty Corp.	0.09%	34,394	$2.4M	Reduce -67.7%
BHF Brighthouse Financial Inc.	0.09%	53,149	$2.4M	Add +34.8%
NOVAQ Sunnova Energy International	0.09%	243,898	$2.4M	New
DKS Dick's Sporting Goods Inc.	0.09%	11,287	$2.4M	Reduce -41.1%
CGNX Cognex Corp.	0.09%	57,984	$2.3M	New
HXL Hexcel Corp.	0.09%	37,896	$2.3M	Reduce -40.4%
HTHT H World Group Ltd.-ADR	0.09%	62,935	$2.3M	Add +21.4%
GOLF Acushnet Holdings Corp.	0.09%	36,681	$2.3M	Add +152.6%
BRX Brixmor Property Group Inc.	0.09%	83,878	$2.3M	New
UWMC Uwm Holdings Corp.	0.09%	273,728	$2.3M	Add +123.0%
CNC Centene Corp.	0.09%	30,932	$2.3M	Reduce -81.0%
HWC Hancock Whitney Corp.	0.09%	45,202	$2.3M	New
JD Jd.com Inc.-ADR	0.09%	57,755	$2.3M	New
LHX L3HARRIS Technologies Inc.	0.09%	9,660	$2.3M	New
IRT Independence Realty Trust Inc.	0.09%	112,041	$2.3M	New
LRCX Lam Research Corp.	0.09%	2,814	$2.3M	Reduce -72.0%
VNOM Viper Energy Inc.	0.09%	50,864	$2.3M	Add +30.8%
ESI Element Solutions Inc.	0.09%	84,270	$2.3M	Reduce -31.8%
LEA Lear Corp.	0.09%	20,948	$2.3M	Add +39.8%
ENV Envestnet Inc.	0.09%	36,428	$2.3M	New
AN Autonation Inc.	0.09%	12,708	$2.3M	Add +193.8%
DHT DHT Holdings Inc.	0.09%	205,971	$2.3M	Add +107.5%
GES Guess? Inc.	0.09%	112,139	$2.3M	Add +4.0%
SNX TD Synnex Corp.	0.09%	18,630	$2.2M	New
DD Dupont DE Nemours Inc.	0.09%	25,069	$2.2M	Add +83.5%
TXT Textron Inc.	0.09%	25,068	$2.2M	New
THO Thor Industries Inc.	0.09%	20,103	$2.2M	Reduce -58.2%
PPG PPG Industries Inc.	0.09%	16,626	$2.2M	Reduce -60.0%
FLS Flowserve Corp.	0.09%	42,509	$2.2M	Add +1671.2%
CLH Clean Harbors Inc.	0.09%	9,067	$2.2M	New
PGNY Progyny Inc.	0.09%	130,464	$2.2M	New
LBRT Liberty Energy Inc.	0.09%	113,744	$2.2M	Add +132.3%
DDS Dillards Inc. Class A	0.09%	5,659	$2.2M	Add +49.3%
WDFC WD-40 Co.	0.09%	8,417	$2.2M	Add +210.9%
SKT Tanger Inc.	0.09%	65,266	$2.2M	Reduce -21.3%
CAMT Camtek Ltd.	0.08%	26,898	$2.1M	Add +34.9%
BTU Peabody Energy Corp.	0.08%	80,633	$2.1M	Reduce -39.4%
ALRM Alarm.com Holdings Inc.	0.08%	39,059	$2.1M	Add +25.4%
TTC Toro Co.	0.08%	24,569	$2.1M	Add +57.7%
UPBD Upbound Group Inc.	0.08%	66,177	$2.1M	New
BFH Bread Financial Holdings Inc.	0.08%	44,422	$2.1M	Add +590.9%
BR Broadridge Financial Solutio	0.08%	9,806	$2.1M	Add +48.9%
CHH Choice Hotels Intl Inc.	0.08%	16,123	$2.1M	Reduce -76.5%
PJT PJT Partners Inc. Class A	0.08%	15,737	$2.1M	Add +106.2%
SSD Simpson Manufacturing Co. Inc.	0.08%	10,921	$2.1M	New
SWKS Skyworks Solutions Inc.	0.08%	21,141	$2.1M	Reduce -19.5%
NWL Newell Brands Inc.	0.08%	270,766	$2.1M	Add +28.4%
CWAN Clearwater Analytics HDS-A	0.08%	82,323	$2.1M	Add +2.8%
KHC The Kraft Heinz Co.	0.08%	59,178	$2.1M	Reduce -42.7%
XRX Xerox Holdings Corp.	0.08%	199,773	$2.1M	Add +112.4%
NRG NRG Energy Inc.	0.08%	22,749	$2.1M	Reduce -44.5%
AG First Majestic Silver Corp.	0.08%	342,793	$2.1M	New
CHX Championx Corp.	0.08%	68,138	$2.1M	New
MOH Molina Healthcare Inc.	0.08%	5,927	$2.0M	Reduce -87.9%
ITB iShares U.S. Home Constructi	0.08%	16,057	$2.0M	New
BEPC Brookfield Renewable Cor-A	0.08%	62,439	$2.0M	Add +383.8%
ACVA Acv Auctions Inc. Class A	0.08%	100,098	$2.0M	New
DFS Discover Financial Services	0.08%	14,504	$2.0M	Add +19.4%
BECN Beacon Roofing Supply Inc.	0.08%	23,529	$2.0M	Add +169.2%
PRGS Progress Software Corp.	0.08%	30,109	$2.0M	Add +62.7%
BTI British American Tob-SP ADR	0.08%	54,950	$2.0M	New
APAM Artisan Partners Asset Ma -A	0.08%	46,280	$2.0M	New
PPBI Pacific Premier Bancorp Inc.	0.08%	79,588	$2.0M	Add +118.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	4,715	$2.0M	Add +143.7%
LIVN Livanova PLC	0.08%	37,761	$2.0M	New
BF.B Brown-Forman Corp. Class B	0.08%	40,314	$2.0M	Reduce -54.6%
MYRG MYR Group Inc./Delaware	0.08%	19,366	$2.0M	Add +57.4%
PLMR Palomar Holdings Inc.	0.08%	20,895	$2.0M	Add +97.0%
HG Hamilton Insurance Grou Class B	0.08%	101,901	$2.0M	Add +154.5%
D Dominion Energy Inc.	0.08%	34,072	$2.0M	Add +0.8%
CLSK Cleanspark Inc.	0.08%	209,834	$2.0M	New
BTE Baytex Energy Corp.	0.08%	659,562	$2.0M	New
XHB SS SPDR S&P Homebldrs ETF	0.08%	15,687	$2.0M	Add +14.6%
BRBR Bellring Brands Inc.	0.08%	32,063	$1.9M	New
VITL Vital Farms Inc.	0.08%	55,114	$1.9M	Add +635.7%
UPS United Parcel Service Class B	0.08%	14,149	$1.9M	Reduce -35.1%
TMHC Taylor Morrison Home Corp.	0.08%	27,402	$1.9M	New
CLBT Cellebrite Di Ltd.	0.08%	114,318	$1.9M	Add +77.0%
BIPC Brookfield Infrastructure-A	0.08%	44,152	$1.9M	Add +133.7%
VOYA Voya Financial Inc.	0.08%	24,152	$1.9M	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	181,006	$1.9M	Add +1158.0%
KD Kyndryl Holdings Inc.	0.08%	83,095	$1.9M	New
VSH Vishay Intertechnology Inc.	0.08%	100,864	$1.9M	Add +89.7%
SEDG Solaredge Technologies Inc.	0.08%	83,103	$1.9M	Reduce -52.2%
IGV iShares Expanded Tech-Softwa	0.07%	21,281	$1.9M	New
VYX NCR Voyix Corp.	0.07%	139,754	$1.9M	Add +240.0%
MTSI Macom Technology Solutions H	0.07%	16,998	$1.9M	New
VERX Vertex Inc. Class A	0.07%	48,875	$1.9M	Add +119107.3%
OXM Oxford Industries Inc.	0.07%	21,655	$1.9M	Add +229.3%
SG Sweetgreen Inc. Class A	0.07%	52,175	$1.8M	Add +2296.7%
GD General Dynamics Corp.	0.07%	6,106	$1.8M	Reduce -65.2%
AMT American Tower Corp.	0.07%	7,926	$1.8M	New
ANSS Ansys Inc.	0.07%	5,782	$1.8M	Reduce -67.2%
AIG American International Group	0.07%	24,843	$1.8M	New
CX Cemex Sab-Spons ADR Part Cer	0.07%	298,185	$1.8M	Reduce -29.9%
OGE Oge Energy Corp.	0.07%	44,313	$1.8M	New
SQSP Squarespace Inc. Class A	0.07%	39,130	$1.8M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	158,763	$1.8M	Add +153.2%
AVPT Avepoint Inc.	0.07%	153,747	$1.8M	Add +142.8%
ADT Adt Inc.	0.07%	249,370	$1.8M	Add +83.2%
LW Lamb Weston Holdings Inc.	0.07%	27,835	$1.8M	Reduce -21.9%
COP Conocophillips	0.07%	17,116	$1.8M	Reduce -71.4%
FLEX Flex Ltd.	0.07%	53,859	$1.8M	Reduce -63.4%
RLI Rli Corp.	0.07%	11,573	$1.8M	Reduce -19.9%
ESTC Elastic NV	0.07%	23,272	$1.8M	New
ABT Abbott Laboratories	0.07%	15,659	$1.8M	Reduce -90.0%
ROP Roper Technologies Inc.	0.07%	3,206	$1.8M	New
FLO Flowers Foods Inc.	0.07%	77,160	$1.8M	Add +193.1%
ROK Rockwell Automation Inc.	0.07%	6,630	$1.8M	New
PEB Pebblebrook Hotel Trust	0.07%	134,485	$1.8M	Add +47.9%
RPD RAPID7 Inc.	0.07%	44,360	$1.8M	Add +1276.4%
BALL Ball Corp.	0.07%	25,927	$1.8M	New
DOC Healthpeak Properties Inc.	0.07%	76,652	$1.8M	Add +267.8%
CWST Casella Waste Systems Inc. Class A	0.07%	17,588	$1.7M	New
AGL Agilon Health Inc.	0.07%	443,305	$1.7M	New
EPRT Essential Properties Realty	0.07%	50,978	$1.7M	Add +535.6%
ULS Ul Solutions Inc. Class A	0.07%	35,162	$1.7M	New
GGG Graco Inc.	0.07%	19,759	$1.7M	Reduce -53.3%
IPGP Ipg Photonics Corp.	0.07%	23,253	$1.7M	Add +57.7%
PII Polaris Inc.	0.07%	20,661	$1.7M	Reduce -44.5%
TDC Teradata Corp.	0.07%	56,646	$1.7M	New
VRRM Verra Mobility Corp.	0.07%	61,795	$1.7M	New
VRN Veren Inc.	0.07%	277,007	$1.7M	Add +266.4%
NUE Nucor Corp.	0.07%	11,284	$1.7M	Reduce -70.1%
ST Sensata Technologies Holdplc	0.07%	47,239	$1.7M	Reduce -47.3%
PFE Pfizer Inc.	0.07%	58,233	$1.7M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.07%	79,161	$1.7M	Reduce -29.0%
EVTC Evertec Inc.	0.07%	49,415	$1.7M	Reduce -14.1%
GFF Griffon Corp.	0.07%	23,897	$1.7M	Add +430.9%
BAH Booz Allen Hamilton Holdings	0.07%	10,218	$1.7M	Add +936.3%
DCI Donaldson Co. Inc.	0.07%	22,502	$1.7M	Add +516.3%
WTW Willis Towers Watson PLC	0.07%	5,620	$1.7M	Add +87.0%
BHP BHP Group Ltd.-Spon ADR	0.07%	26,581	$1.7M	Add +32.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	10,342	$1.6M	Reduce -52.0%
SKY Champion Homes Inc.	0.07%	17,364	$1.6M	Add +148.9%
FSM Fortuna Mining Corp.	0.06%	355,474	$1.6M	Add +239.0%
OIH Vaneck Oil Services ETF	0.06%	5,801	$1.6M	Add +634.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.06%	149,855	$1.6M	New
LBTYK Liberty Global Ltd. Class C	0.06%	75,694	$1.6M	Reduce -71.3%
ATMU Atmus Filtration Technologie	0.06%	43,314	$1.6M	Reduce -20.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	117,176	$1.6M	Add +1666.8%
CRL Charles River Laboratories	0.06%	8,169	$1.6M	New
VC Visteon Corp.	0.06%	16,781	$1.6M	Add +32.8%
NOG Northern Oil and Gas Inc.	0.06%	45,112	$1.6M	Reduce -45.2%
STN Stantec Inc.	0.06%	19,818	$1.6M	Add +98.1%
EDR Endeavor Group Hold Class A	0.06%	55,702	$1.6M	New
UCTT Ultra Clean Holdings Inc.	0.06%	39,788	$1.6M	Add +1783.9%
WK Workiva Inc.	0.06%	20,064	$1.6M	Add +431.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	23,861	$1.6M	Add +96.8%
KGS Kodiak Gas Services Inc.	0.06%	54,340	$1.6M	Add +78.8%
ALB Albemarle Corp.	0.06%	16,617	$1.6M	Add +800.6%
CRGY Crescent Energy Inc. Class A	0.06%	143,263	$1.6M	Add +15.6%
IHG Intercontinental Hotels-ADR	0.06%	14,087	$1.6M	Add +33.5%
BBY Best Buy Co. Inc.	0.06%	15,003	$1.5M	New
TKO Tko Group Holdings Inc.	0.06%	12,526	$1.5M	Reduce -59.6%
HDB HDFC Bank Ltd.-ADR	0.06%	24,747	$1.5M	Add +46.2%
HI Hillenbrand Inc.	0.06%	55,649	$1.5M	New
PRCT Procept Biorobotics Corp.	0.06%	19,277	$1.5M	Reduce -37.6%
IDA Idacorp Inc.	0.06%	14,977	$1.5M	New
GEV GE Vernova Inc.	0.06%	6,024	$1.5M	New
AMWD American Woodmark Corp.	0.06%	16,262	$1.5M	Add +246.4%
CENX Century Aluminum Company	0.06%	93,237	$1.5M	New
BARNES GROUP INC	0.06%	37,396	$1.5M	New
STRA Strategic Education Inc.	0.06%	16,213	$1.5M	New
RELX Relx PLC - Spon ADR	0.06%	31,330	$1.5M	Add +28.2%
LYV Live Nation Entertainment Inc.	0.06%	13,577	$1.5M	Add +86.1%
SAM Boston Beer Company Inc. Class A	0.06%	5,130	$1.5M	New
FIVE Five Below	0.06%	16,772	$1.5M	Add +16.0%
CVBF CVB Financial Corp.	0.06%	82,267	$1.5M	Add +317.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	239,098	$1.5M	Add +47.3%
UNP Union Pacific Corp.	0.06%	5,893	$1.5M	Reduce -64.0%
GOOG Alphabet Inc. Class C	0.06%	8,642	$1.4M	New
EOG EOG Resources Inc.	0.06%	11,735	$1.4M	New
BCC Boise Cascade Co.	0.06%	10,086	$1.4M	Reduce -28.1%
RDFN Redfin Corp.	0.06%	113,450	$1.4M	Add +331.9%
IVZ Invesco Ltd.	0.06%	80,216	$1.4M	Reduce -69.6%
HE Hawaiian Electric Inds	0.06%	144,924	$1.4M	Reduce -39.6%
INTR Inter & Co. Inc. Class A	0.06%	210,090	$1.4M	Add +1011.4%
JNPR Juniper Networks Inc.	0.06%	35,821	$1.4M	Add +150.8%
WMG Warner Music Group Corp. Class A	0.05%	44,337	$1.4M	Add +355.3%
CHRD Chord Energy Corp.	0.05%	10,584	$1.4M	Add +354.6%
UMC United Microelectron-SP ADR	0.05%	163,657	$1.4M	Add +398.2%
GSL Global Ship Lease Inc. Class A	0.05%	51,238	$1.4M	Reduce -5.0%
CACC Credit Acceptance Corp.	0.05%	3,069	$1.4M	Add +148.7%
WFRD Weatherford International PL	0.05%	15,935	$1.4M	New
IWF iShares Russell 1000 Growth	0.05%	3,603	$1.4M	New
VIPS Vipshop Holdings Ltd. - ADR	0.05%	85,841	$1.4M	Add +175.7%
CXT Crane NXT Co.	0.05%	24,065	$1.4M	Add +296.9%
ELME Elme Communities	0.05%	76,712	$1.3M	Add +160.0%
OTTR Otter Tail Corp.	0.05%	17,232	$1.3M	Add +191.8%
ROCK Gibraltar Industries Inc.	0.05%	19,210	$1.3M	Add +49.6%
VNT Vontier Corp.	0.05%	39,804	$1.3M	Add +1071.7%
LBTYA Liberty Global Ltd. Class A	0.05%	63,424	$1.3M	Add +104.0%
ABEV Ambev SA-ADR	0.05%	547,701	$1.3M	Reduce -27.3%
EG Everest Group Ltd.	0.05%	3,396	$1.3M	Add +48.2%
NYT New York Times Co. Class A	0.05%	23,817	$1.3M	Add +45.2%
IART Integra Lifesciences Holding	0.05%	72,351	$1.3M	Add +230.5%
BMY Bristol-Myers Squibb Co.	0.05%	25,387	$1.3M	Reduce -86.3%
CPAY Corpay Inc.	0.05%	4,185	$1.3M	New
HASI Ha Sustainable Infrastructur	0.05%	37,942	$1.3M	New
ALG Alamo Group Inc.	0.05%	7,250	$1.3M	Add +63.1%
CHDN Churchill Downs Inc.	0.05%	9,648	$1.3M	New
VET Vermilion Energy Inc.	0.05%	133,467	$1.3M	Reduce -0.8%
PATH Uipath Inc. Class A	0.05%	101,718	$1.3M	Add +667.7%
FELE Franklin Electric Co. Inc.	0.05%	12,421	$1.3M	Add +6578.0%
GNK Genco Shipping & Trading Ltd.	0.05%	66,590	$1.3M	Reduce -1.0%
OSCR Oscar Health Inc. Class A	0.05%	61,136	$1.3M	New
BA The Boeing Co.	0.05%	8,519	$1.3M	New
ARCB Arcbest Corp.	0.05%	11,942	$1.3M	Reduce -6.3%
IOSP Innospec Inc.	0.05%	11,443	$1.3M	New
TMO Thermo Fisher Scientific Inc.	0.05%	2,090	$1.3M	Reduce -82.0%
VRT Vertiv Holdings Co. Class A	0.05%	12,991	$1.3M	Reduce -85.2%
XPRO Expro Group Holdings NV	0.05%	74,561	$1.3M	New
COLM Columbia Sportswear Co.	0.05%	15,389	$1.3M	New
FSS Federal Signal Corp.	0.05%	13,620	$1.3M	Reduce -0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	20,133	$1.3M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	14,243	$1.3M	Add +266.1%
WMS Advanced Drainage Systems Inc.	0.05%	8,037	$1.3M	New
NXST Nexstar Media Group Inc.	0.05%	7,636	$1.3M	Reduce -40.0%
RXST Rxsight Inc.	0.05%	25,403	$1.3M	Reduce -29.4%
ASC Ardmore Shipping Corp.	0.05%	69,338	$1.3M	Add +33.0%
QS Quantumscape Corp.	0.05%	217,815	$1.3M	Reduce -26.3%
RMBS Rambus Inc.	0.05%	29,659	$1.3M	New
CCS Century Communities Inc.	0.05%	12,156	$1.3M	Reduce -65.1%
KR Kroger Co.	0.05%	21,845	$1.3M	New
EXPD Expeditors Intl Wash Inc.	0.05%	9,504	$1.2M	Add +773.5%
NARI Inari Medical Inc.	0.05%	30,273	$1.2M	New
PYPL PayPal Holdings Inc.	0.05%	15,978	$1.2M	Reduce -74.5%
FWONK Liberty Media Corp. Class C	0.05%	16,080	$1.2M	Add +156.5%
AZZ Azz Inc.	0.05%	15,070	$1.2M	Add +366.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	112,035	$1.2M	Reduce -24.4%
MWA Mueller Water Products Inc. Class A	0.05%	57,100	$1.2M	Reduce -50.3%
FNB FNB Corp.	0.05%	87,642	$1.2M	New
PRO Pros Holdings Inc.	0.05%	66,700	$1.2M	Add +1347.8%
MHO M/I Homes Inc.	0.05%	7,179	$1.2M	Add +53.8%
BZH Beazer Homes USA Inc.	0.05%	35,801	$1.2M	Add +70.8%
CR Crane Co.	0.05%	7,717	$1.2M	Add +44.5%
PLTR Palantir Technologies Inc. Class A	0.05%	32,822	$1.2M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	73,059	$1.2M	Reduce -12.6%
RAMP Liveramp Holdings Inc.	0.05%	48,627	$1.2M	Reduce -22.3%
MAR Marriott International Class A	0.05%	4,844	$1.2M	Reduce -48.6%
MA Mastercard Inc. Class A	0.05%	2,410	$1.2M	Reduce -52.3%
ENVA Enova International Inc.	0.05%	14,182	$1.2M	Add +10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	20,892	$1.2M	New
MMS Maximus Inc.	0.05%	12,628	$1.2M	Add +738.5%
EAT Brinker International Inc.	0.05%	15,318	$1.2M	Reduce -75.7%
COIN Coinbase Global Inc. Class A	0.05%	6,568	$1.2M	Reduce -81.7%
INVH Invitation Homes Inc.	0.05%	33,159	$1.2M	New
AY Atlantica Sustainable Infras	0.05%	53,161	$1.2M	Reduce -43.5%
TKR Timken Co.	0.05%	13,804	$1.2M	Add +61.2%
WCC Wesco International Inc.	0.05%	6,907	$1.2M	New
SWK Stanley Black & Decker Inc.	0.05%	10,454	$1.2M	Reduce -7.3%
HURN Huron Consulting Group Inc.	0.05%	10,541	$1.1M	Add +6174.4%
MIDD Middleby Corp.	0.05%	8,233	$1.1M	New
FHI Federated Hermes Inc.	0.04%	31,055	$1.1M	Reduce -12.8%
NGD New Gold Inc.	0.04%	396,085	$1.1M	Reduce -29.9%
DRS Leonardo DRS Inc.	0.04%	40,312	$1.1M	New
SAP Sap SE-Sponsored ADR	0.04%	4,959	$1.1M	Add +248.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	13,676	$1.1M	Reduce -0.8%
CSIQ Canadian Solar Inc.	0.04%	66,197	$1.1M	New
PBA Pembina Pipeline Corp.	0.04%	26,837	$1.1M	New
EWBC East West Bancorp Inc.	0.04%	13,355	$1.1M	New
INMD Inmode Ltd.	0.04%	65,153	$1.1M	New
WEN The Wendy's Co.	0.04%	62,888	$1.1M	Reduce -37.5%
XYL Xylem Inc.	0.04%	8,099	$1.1M	Reduce -60.5%
GLPI Gaming and Leisure Propertie	0.04%	21,241	$1.1M	New
ACI Albertsons Cos Inc. Class A	0.04%	59,126	$1.1M	Reduce -1.0%
YMM Full Truck Alliance -SPN ADR	0.04%	121,258	$1.1M	Add +4028.6%
CERT Certara Inc.	0.04%	92,888	$1.1M	New
IWM iShares Russell 2000 ETF	0.04%	4,898	$1.1M	Reduce -79.9%
IIPR Innovative Industrial Proper	0.04%	8,032	$1.1M	Add +95.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.04%	96,081	$1.1M	New
KLG WK Kellogg Co.	0.04%	62,838	$1.1M	Reduce -37.3%
EPR Epr Properties filed as EPR PPTYS	0.04%	21,830	$1.1M	New
EFX Equifax Inc.	0.04%	3,630	$1.1M	Add +5.3%
AMBA Ambarella Inc.	0.04%	18,872	$1.1M	Reduce -28.8%
AMG Affiliated Managers Group	0.04%	5,982	$1.1M	New
EGP Eastgroup Properties Inc.	0.04%	5,676	$1.1M	Reduce -10.8%
SSTK Shutterstock Inc.	0.04%	29,836	$1.1M	Add +138.8%
SBRA Sabra Health Care REIT Inc.	0.04%	56,560	$1.1M	Add +437.1%
CWH Camping World Holdings Inc. Class A	0.04%	43,411	$1.1M	Add +87.0%
AGCO Agco Corp.	0.04%	10,741	$1.1M	Reduce -55.0%
CZR Caesars Entertainment Inc.	0.04%	25,160	$1.1M	New
PREMIER INC-CLASS A	0.04%	52,189	$1.0M	New
FSV Firstservice Corp.	0.04%	5,705	$1.0M	Reduce -42.5%
MAIN Main Street Capital Corp.	0.04%	20,746	$1.0M	New
LRN Stride Inc.	0.04%	12,177	$1.0M	Reduce -59.5%
GBX Greenbrier Companies Inc.	0.04%	20,398	$1.0M	New
FR First Industrial Realty TR	0.04%	18,533	$1.0M	Reduce -58.0%
KWR Quaker Chemical Corporation	0.04%	6,135	$1.0M	Add +8.1%
BMI Badger Meter Inc.	0.04%	4,710	$1.0M	Reduce -21.5%
SSNC Ss&c Technologies Holdings	0.04%	13,856	$1.0M	Add +932.5%
MANH Manhattan Associates Inc.	0.04%	3,637	$1.0M	Reduce -38.6%
CXM Sprinklr Inc. Class A	0.04%	132,285	$1.0M	Add +63.6%
SM SM Energy Co.	0.04%	25,396	$1.0M	New
TERN Terns Pharmaceuticals Inc.	0.04%	120,838	$1.0M	Add +3114.6%
ENR Energizer Holdings Inc.	0.04%	31,682	$1.0M	New
SMH Vaneck Semiconductor ETF	0.04%	4,096	$1.0M	Add +3.9%
RC Ready Capital Corp.	0.04%	131,763	$1.0M	New
DNOW Dnow Inc.	0.04%	77,487	$1.0M	Add +159.8%
NJR New Jersey Resources Corp.	0.04%	21,208	$1.0M	New
RBC RBC Bearings Inc.	0.04%	3,330	$997K	Reduce -53.3%
EFOR Everforth Inc. filed as ASGN INC	0.04%	10,645	$992K	Add +113.5%
TCOM Trip.com Group Ltd.-ADR	0.04%	16,644	$989K	Add +218.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.04%	50,183	$987K	Add +297.5%
KMPR Kemper Corp.	0.04%	16,108	$987K	Add +805300.0%
OSW Onespaworld Holdings Ltd.	0.04%	59,328	$980K	Add +29.4%
TAL Tal Education Group- ADR	0.04%	82,517	$977K	Reduce -15.1%
FIP Ftai Infrastructure Inc.	0.04%	104,325	$976K	Reduce -10.8%
FSK FS KKR Capital Corp.	0.04%	49,470	$976K	Add +384.5%
GL Globe Life Inc.	0.04%	9,198	$974K	Reduce -86.7%
WNC Wabash National Corp.	0.04%	50,563	$970K	Reduce -18.0%
CXW Corecivic Inc.	0.04%	76,700	$970K	Add +1448.6%
ATI Ati Inc.	0.04%	14,480	$969K	New
MXL Maxlinear Inc.	0.04%	66,363	$961K	Add +111.7%
BILL Bill Holdings Inc.	0.04%	18,206	$961K	Reduce -64.4%
AIV Apartment Invt & Mgmt Co. Class A	0.04%	105,996	$958K	Add +11.3%
EQIX Equinix Inc.	0.04%	1,078	$957K	Reduce -91.7%
COF Capital One Financial Corp.	0.04%	6,380	$955K	Add +286.7%
ASB Associated Banc-Corp.	0.04%	44,327	$955K	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	66,239	$955K	Reduce -73.1%
TXRH Texas Roadhouse Inc.	0.04%	5,403	$954K	Add +120.9%
VAC Marriott Vacations World	0.04%	12,981	$954K	New
CHE Chemed Corp.	0.04%	1,581	$950K	Reduce -77.6%
PCH Potlatchdeltic Corp.	0.04%	21,045	$948K	Reduce -46.9%
AROC Archrock Inc.	0.04%	46,487	$941K	Reduce -31.7%
DIN Dine Brands Global Inc.	0.04%	30,116	$941K	Add +308.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.04%	91,973	$936K	Add +87.6%
AAP Advance Auto Parts Inc.	0.04%	23,887	$931K	Add +564.6%
LPX Louisiana-Pacific Corp.	0.04%	8,664	$931K	Reduce -50.8%
ADM Archer-Daniels-Midland Co.	0.04%	15,579	$931K	Reduce -85.4%
PD Pagerduty Inc.	0.04%	50,079	$929K	New
UFPI Ufp Industries Inc.	0.04%	7,061	$926K	Add +44.5%
AMRX Amneal Pharmaceuticals Inc.	0.04%	111,181	$925K	Add +274.8%
PRIM Primoris Services Corp.	0.04%	15,872	$922K	Add +196.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	7,842	$922K	New
BILI Bilibili Inc.-Sponsored ADR	0.04%	39,400	$921K	New
DOLE Dole PLC	0.04%	56,524	$921K	Add +91.6%
BL Blackline Inc.	0.04%	16,695	$921K	Reduce -29.2%
USPH U.S. Physical Therapy Inc.	0.04%	10,876	$920K	Add +57.5%
AMN Amn Healthcare Services Inc.	0.04%	21,701	$920K	Add +25.0%
SPHR Sphere Entertainment Co.	0.04%	20,731	$916K	Add +582.6%
HCI Hci Group Inc.	0.04%	8,546	$915K	Reduce -21.3%
REYN Reynolds Consumer Products I	0.04%	29,395	$914K	Add +3.8%
IEX Idex Corp.	0.04%	4,254	$912K	Reduce -83.6%
TRMD Torm PLC-A	0.04%	26,667	$912K	Reduce -44.1%
GEO The Geo Group Inc.	0.04%	69,953	$899K	Add +1873.3%
VGR Vector Group Ltd.	0.04%	60,233	$899K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	9,318	$891K	New
MTDR Matador Resources Co.	0.04%	18,033	$891K	New
BXSL Blackstone Secured Lending F	0.04%	30,318	$888K	New
SNAP Snap Inc. Class A	0.03%	81,111	$868K	Reduce -14.1%
DECK Deckers Outdoor Corp.	0.03%	5,437	$867K	Reduce -88.4%
RHP Ryman Hospitality Properties	0.03%	8,071	$866K	Reduce -81.4%
SHW The Sherwin-Williams Co.	0.03%	2,248	$858K	Reduce -93.8%
LMAT Lemaitre Vascular Inc.	0.03%	9,200	$855K	Add +3.3%
TRNO Terreno Realty Corp.	0.03%	12,776	$854K	New
VIRT Virtu Financial Inc. Class A	0.03%	28,010	$853K	Reduce -30.1%
ICFI Icf International Inc.	0.03%	5,111	$852K	New
AOS Smith (a.o.) Corp.	0.03%	9,467	$850K	New
MRCY Mercury Systems Inc.	0.03%	22,964	$850K	Add +252.9%
JBI Janus International Group Inc.	0.03%	84,002	$849K	Reduce -25.1%
TTMI TTM Technologies	0.03%	46,414	$847K	New
NVST Envista Holdings Corp.	0.03%	42,649	$843K	Reduce -86.9%
TBBK The Bancorp Inc.	0.03%	15,660	$838K	Add +259.8%
GGB Gerdau SA -Spon ADR	0.03%	237,182	$830K	Reduce -41.7%
BHC Bausch Health Cos Inc.	0.03%	101,543	$829K	New
TBBB BBB Foods Inc. Class A	0.03%	27,558	$827K	New
FOR Forestar Group Inc.	0.03%	25,309	$819K	Add +55.7%
GRPN Groupon Inc.	0.03%	83,261	$814K	New
FWRD Forward Air Corp.	0.03%	22,956	$813K	New
GGAL Grupo Financiero Galicia-ADR	0.03%	19,259	$811K	New
OMCL Omnicell Inc.	0.03%	18,581	$810K	Reduce -14.3%
BATRK Atlanta Braves Holdings in-C	0.03%	20,330	$809K	Add +68.8%
NX Quanex Building Products	0.03%	29,048	$806K	Add +62.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	8,026	$803K	New
AZEK The Azek Co. Inc.	0.03%	17,123	$801K	New
SAND Sandstorm Gold Ltd.	0.03%	132,996	$798K	Add +14.4%
XLC SS Comm Select Sector SPDR	0.03%	8,782	$794K	Add +504.4%
MAN Manpowergroup Inc.	0.03%	10,772	$792K	Reduce -6.6%
WST West Pharmaceutical Services	0.03%	2,636	$791K	New
SYF Synchrony Financial	0.03%	15,851	$791K	New
PGY Pagaya Technologies Ltd. Class A	0.03%	74,438	$787K	New
RES RPC Inc.	0.03%	123,593	$786K	Add +129.6%
SCL Stepan Co.	0.03%	10,102	$780K	Add +334.7%
PCTY Paylocity Holding Corp.	0.03%	4,722	$779K	Reduce -83.7%
IMAX Imax Corp.	0.03%	37,904	$777K	New
XRAY Dentsply Sirona Inc.	0.03%	28,644	$775K	Reduce -81.5%
SLGN Silgan Holdings Inc.	0.03%	14,751	$774K	Add +228.1%
WERN Werner Enterprises Inc.	0.03%	20,049	$774K	Add +431.1%
AMX America Movil Sab DE CV	0.03%	47,272	$773K	Reduce -48.8%
ROIC Retail Opportunity Investmen	0.03%	48,967	$770K	New
CASH Pathward Financial Inc.	0.03%	11,571	$764K	Add +10.2%
NAT Nordic American Tankers Ltd.	0.03%	207,008	$760K	Add +198.9%
VSTO Vista Outdoor Inc.	0.03%	19,265	$755K	New
BG Bunge Global SA	0.03%	7,774	$751K	New
UTZ Utz Brands Inc.	0.03%	42,082	$745K	Reduce -36.9%
HAYW Hayward Holdings Inc.	0.03%	48,550	$745K	Add +118.4%
WY Weyerhaeuser Co.	0.03%	21,864	$740K	Reduce -95.5%
MUSA Murphy USA Inc.	0.03%	1,501	$740K	New
AGYS Agilysys Inc.	0.03%	6,779	$739K	New
HEES H&E Equipment Services Inc.	0.03%	15,084	$734K	Reduce -61.9%
NUS Nu Skin Enterprises Inc. Class A	0.03%	99,498	$733K	New
DFIN Donnelley Financial Solution	0.03%	11,132	$733K	Reduce -6.4%
LUMN Lumen Technologies Inc.	0.03%	103,188	$733K	New
MCY Mercury General Corp.	0.03%	11,630	$732K	New
TSN Tyson Foods Inc. Class A	0.03%	12,297	$732K	Reduce -80.8%
AEG Aegon Ltd.-NY Reg SHR	0.03%	114,476	$732K	Add +6.9%
KRG Kite Realty Group Trust	0.03%	27,423	$728K	New
PWP Perella Weinberg Partners	0.03%	37,516	$724K	Add +358.4%
FNF Fidelity National Financial	0.03%	11,635	$722K	Reduce -79.3%
ROG Rogers Corp.	0.03%	6,373	$720K	New
PRG Prog Holdings Inc.	0.03%	14,801	$718K	New
SAH Sonic Automotive Inc. Class A	0.03%	12,113	$708K	Add +667.6%
AWI Armstrong World Industries	0.03%	5,389	$708K	Add +196.1%
IBP Installed Building Products	0.03%	2,843	$700K	Reduce -80.6%
AGX Argan Inc.	0.03%	6,852	$695K	Reduce -21.9%
CIGI Colliers Intl GR-Subord Vot	0.03%	4,568	$693K	Reduce -34.6%
MRO Marathon Oil Corp.	0.03%	25,971	$692K	New
ACIW Aci Worldwide Inc.	0.03%	13,543	$689K	New
TSLA Tesla Inc.	0.03%	2,626	$687K	New
CNK Cinemark Holdings Inc.	0.03%	24,667	$687K	New
EQX Equinox Gold Corp.	0.03%	112,248	$684K	New
SVM Silvercorp Metals Inc.	0.03%	156,084	$682K	New
PRVA Privia Health Group Inc.	0.03%	37,375	$681K	Add +82.6%
MAS Masco Corp.	0.03%	8,094	$679K	Add +4498.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	1,748	$671K	Add +36.0%
FCN Fti Consulting Inc.	0.03%	2,949	$671K	New
BGS B&G Foods Inc.	0.03%	75,441	$670K	Add +140.3%
TIMB Tim SA-ADR	0.03%	38,840	$669K	Add +90.2%
PAX Patria Investments Ltd. Class A	0.03%	59,863	$669K	New
ZTO Zto Express Cayman Inc.-ADR	0.03%	26,882	$666K	New
HTGC Hercules Capital Inc.	0.03%	33,852	$665K	Reduce -20.7%
SCI Service Corp. International	0.03%	8,405	$663K	Reduce -10.7%
FMX Fomento Economico Mex-SP ADR	0.03%	6,687	$660K	Add +333.7%
MTX Minerals Technologies Inc.	0.03%	8,500	$656K	New
GRND Grindr Inc.	0.03%	54,785	$654K	Add +262.2%
RGA Reinsurance Group of America	0.03%	2,993	$652K	Reduce -48.9%
PFBC Preferred Bank/Los Angeles	0.03%	8,102	$650K	Add +169.6%
CUZ Cousins Properties Inc.	0.03%	21,920	$646K	New
ZWS Zurn Elkay Water Solutions C	0.03%	17,974	$646K	Reduce -49.9%
PACS Pacs Group Inc.	0.03%	15,980	$639K	New
FRT Federal Realty Invs Trust	0.03%	5,552	$638K	New
NVCR Novocure Ltd.	0.03%	40,830	$638K	Reduce -27.4%
BURL Burlington Stores Inc.	0.03%	2,420	$638K	New
CNNE Cannae Holdings Inc.	0.03%	33,258	$634K	Reduce -49.6%
TAP Molson Coors Beverage Co. Class B	0.02%	10,970	$631K	Reduce -92.4%
OFG Ofg Bancorp	0.02%	14,032	$630K	Add +77.0%
META Meta Platforms Inc. Class A	0.02%	1,092	$625K	New
AVDX Avidxchange Holdings Inc.	0.02%	76,150	$618K	New
CFLT Confluent Inc. Class A	0.02%	30,295	$617K	Add +1465.6%
WIT Wipro Ltd.-ADR	0.02%	95,134	$616K	Reduce -43.0%
XPO Xpo Inc.	0.02%	5,725	$615K	Add +44.5%
VEEV Veeva Systems Inc. Class A	0.02%	2,921	$613K	Reduce -73.3%
MLM Martin Marietta Materials	0.02%	1,136	$611K	New
CMCO Columbus McKinnon Corp.	0.02%	16,891	$608K	Add +1.4%
DRH Diamondrock Hospitality Co.	0.02%	69,554	$607K	Add +20.5%
RPAY Repay Holdings Corp.	0.02%	73,668	$601K	New
APP AppLovin Corp. Class A	0.02%	4,582	$598K	Reduce -87.5%
MGRC McGrath Rentcorp	0.02%	5,663	$596K	New
LH Labcorp Holdings Inc.	0.02%	2,667	$596K	New
NEU Newmarket Corp.	0.02%	1,078	$595K	Reduce -18.5%
CHCT Community Healthcare Trust I	0.02%	32,767	$595K	Add +639.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	4,987	$593K	Reduce -92.3%
PFG Principal Financial Group	0.02%	6,852	$589K	Reduce -77.7%
TRIN Trinity Capital Inc.	0.02%	42,912	$582K	Add +122.4%
ADSK Autodesk Inc.	0.02%	2,100	$579K	Reduce -69.6%
AIN Albany Intl Corp. Class A	0.02%	6,491	$577K	Add +25.8%
PRM Perimeter Solutions SA	0.02%	42,793	$576K	New
NWG Natwest Group PLC -Spon ADR	0.02%	61,160	$572K	New
SPLV Invesco S&P 500 Low Volatili	0.02%	7,944	$570K	New
OPLN Openlane Inc.	0.02%	33,734	$569K	Add +33.3%
HELE Helen of Troy Ltd.	0.02%	9,162	$567K	Add +176.2%
IMXI International Money Express	0.02%	30,627	$566K	Add +433.9%
RIOT Riot Platforms Inc.	0.02%	76,162	$565K	New
PHG Koninklijke Philips NVR- NY	0.02%	17,240	$564K	New
AM Antero Midstream Corp.	0.02%	37,373	$562K	Reduce -68.3%
TNK Teekay Tankers Ltd. Class A	0.02%	9,650	$562K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	13,671	$561K	New
ROOT Root Inc./Oh Class A	0.02%	14,836	$561K	Add +120.0%
HMN Horace Mann Educators	0.02%	16,011	$560K	New
TPC Tutor Perini Corp.	0.02%	20,597	$559K	Add +88.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	49,899	$559K	Add +48.9%
PNTG The Pennant Group Inc.	0.02%	15,631	$558K	Add +121.6%
FIZZ National Beverage Corp.	0.02%	11,839	$556K	New
BV Brightview Holdings Inc.	0.02%	35,246	$555K	New
ALL Allstate Corp.	0.02%	2,919	$554K	Reduce -84.9%
SKYW Skywest Inc.	0.02%	6,486	$551K	New
TSLX Sixth Street Specialty Lendi	0.02%	26,774	$550K	Add +399.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	5,579	$550K	New
BTSG Brightspring Health Services	0.02%	37,432	$550K	Add +47.8%
HROW Harrow Inc.	0.02%	12,218	$549K	New
EZPW Ezcorp Inc. Class A	0.02%	48,802	$547K	Add +67.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	28,759	$547K	Add +696.9%
CNH CNH Industrial NV	0.02%	49,097	$545K	Reduce -24.3%
CWEN Clearway Energy Inc. Class C	0.02%	17,705	$543K	Reduce -60.4%
ROKU Roku Inc.	0.02%	7,196	$537K	Reduce -63.4%
CMP Compass Minerals Internation	0.02%	44,535	$535K	New
POR Portland General Electric Co.	0.02%	11,157	$534K	New
MLR Miller Industries Inc.	0.02%	8,679	$529K	Add +190.0%
BAK Braskem SA Class A- ADR	0.02%	71,952	$528K	Add +174.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	37,358	$526K	Reduce -11.5%
TNC Tennant Co.	0.02%	5,479	$526K	Reduce -13.4%
NOMD Nomad Foods Ltd.	0.02%	27,433	$523K	Reduce -19.9%
SA Seabridge Gold Inc.	0.02%	30,899	$519K	Add +3.9%
PTON Peloton Interactive Inc. Class A	0.02%	110,635	$518K	New
INSW International Seaways Inc.	0.02%	10,021	$517K	Reduce -4.4%
INVA Innoviva Inc.	0.02%	26,599	$514K	Add +171.5%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	40,631	$513K	New
NVEE NV5 Global Inc.	0.02%	5,437	$508K	Add +143.4%
LZ Legalzoomcom Inc.	0.02%	79,992	$508K	New
LIN Linde PLC	0.02%	1,064	$507K	New
BPOP Popular Inc.	0.02%	5,049	$506K	New
EDU New Oriental Educatio-SP ADR	0.02%	6,664	$505K	Reduce -83.5%
ADNT Adient PLC	0.02%	22,085	$498K	Add +19.4%
HLIO Helios Technologies Inc.	0.02%	10,348	$494K	New
ALGT Allegiant Travel Co.	0.02%	8,927	$492K	Add +0.6%
CSGP Costar Group Inc.	0.02%	6,481	$489K	Reduce -95.5%
KMT Kennametal Inc.	0.02%	18,795	$487K	Reduce -12.6%
MEI Methode Electronics Inc.	0.02%	40,594	$486K	Reduce -33.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	26,858	$485K	Reduce -58.3%
HGV Hilton Grand Vacations Inc.	0.02%	13,313	$484K	New
DAY Dayforce Inc.	0.02%	7,870	$482K	Add +204.7%
DNN Denison Mines Corp.	0.02%	262,851	$481K	Add +0.6%
SIG Signet Jewelers Ltd.	0.02%	4,663	$481K	New
SRCL Stericycle Inc.	0.02%	7,816	$477K	New
MAX Mediaalpha Inc. Class A	0.02%	26,096	$473K	Add +37.8%
BRFS BRF SA-ADR	0.02%	107,749	$471K	Add +345.9%
SHAK Shake Shack Inc. Class A	0.02%	4,491	$464K	Reduce -91.6%
NTB Bank of N.T. Butterfield&son	0.02%	12,447	$459K	Add +82.9%
UCB United Community Banks	0.02%	15,760	$458K	New
ESRT Empire State Realty Trust-A	0.02%	41,025	$455K	New
PK Park Hotels & Resorts Inc.	0.02%	32,072	$452K	Reduce -91.3%
OEC Orion SA	0.02%	25,321	$451K	Add +129.5%
GTX Garrett Motion Inc.	0.02%	55,069	$450K	Reduce -58.1%
DAVE Dave Inc.	0.02%	11,123	$444K	Add +1052.6%
PUMP Propetro Holding Corp.	0.02%	57,981	$444K	New
ALGN Align Technology Inc.	0.02%	1,743	$443K	Reduce -88.0%
RLJ RLJ Lodging Trust	0.02%	48,228	$443K	Reduce -45.7%
VRTS Virtus Investment Partners	0.02%	2,085	$437K	Add +190.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	5,204	$433K	Reduce -58.5%
MC Moelis & Co. Class A	0.02%	6,302	$432K	Reduce -62.5%
BALY Bally's Corp.	0.02%	25,007	$431K	New
WH Wyndham Hotels & Resorts Inc.	0.02%	5,478	$428K	New
GSHD Goosehead Insurance Inc. Class A	0.02%	4,778	$427K	Reduce -34.5%
FULT Fulton Financial Corp.	0.02%	23,503	$426K	New
NDSN Nordson Corp.	0.02%	1,621	$426K	New
PRI Primerica Inc.	0.02%	1,605	$426K	New
NFG National Fuel Gas Co.	0.02%	6,972	$423K	Add +1608.8%
CWK Cushman & Wakefield UK Holdc	0.02%	30,701	$418K	Add +549.6%
NTCT Netscout Systems Inc.	0.02%	19,197	$418K	Reduce -81.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	29,748	$417K	New
SOXX iShares Semiconductor ETF	0.02%	1,806	$416K	Add +74.5%
SILV Silvercrest Metals Inc.	0.02%	44,828	$415K	Add +1.7%
CGAU Centerra Gold Inc.	0.02%	57,796	$414K	Add +129.6%
BX Blackstone Inc.	0.02%	2,686	$411K	Reduce -96.6%
SKWD Skyward Specialty Insurance	0.02%	10,060	$410K	Reduce -78.9%
IVT Inventrust Properties Corp.	0.02%	14,420	$409K	New
KRE SS SPDR S&P Regional Bank	0.02%	7,201	$408K	New
MTZ Mastec Inc.	0.02%	3,294	$405K	New
RTX RTX Corp.	0.02%	3,344	$405K	New
SBGI Sinclair Inc.	0.02%	26,365	$403K	Add +103.2%
FWONA Liberty Media Corp. Class A	0.02%	5,610	$401K	Add +160.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	4,223	$398K	Add +132.4%
HL Hecla Mining Co.	0.02%	59,702	$398K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	4,823	$390K	New
SEE Sealed Air Corp.	0.02%	10,634	$386K	Reduce -80.0%
ECHO Echostar Corp. Class A	0.02%	15,436	$383K	New
GM General Motors Co.	0.02%	8,531	$383K	Reduce -86.5%
YOU Clear Secure Inc. Class A	0.01%	11,492	$381K	Reduce -66.3%
SSRM SSR Mining Inc.	0.01%	66,730	$379K	Add +27.1%
K Kellanova	0.01%	4,680	$378K	New
ZUO Zuora Inc. Class A	0.01%	43,635	$376K	New
MBIN Merchants Bancorp	0.01%	8,354	$376K	Reduce -62.8%
WSBC Wesbanco Inc.	0.01%	12,603	$375K	Add +2061.8%
BTG B2GOLD Corp.	0.01%	120,539	$371K	Reduce -78.9%
SHEL Shell PLC-ADR	0.01%	5,519	$364K	Reduce -60.5%
GVA Granite Construction Inc.	0.01%	4,575	$363K	New
COST Costco Wholesale Corp.	0.01%	409	$363K	Add +182.1%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	11,495	$361K	Reduce -9.0%
INCY Incyte Corp.	0.01%	5,450	$360K	Reduce -55.6%
GDOT Green Dot Corp. Class A	0.01%	30,750	$360K	Add +49.7%
ODFL Old Dominion Freight Line	0.01%	1,799	$357K	Reduce -54.4%
CVGW Calavo Growers Inc.	0.01%	12,523	$357K	New
NATL NCR Atleos Corp.	0.01%	12,491	$356K	Reduce -47.5%
WFG West Fraser Timber Co. Ltd.	0.01%	3,648	$355K	Reduce -82.2%
SXC Suncoke Energy Inc.	0.01%	40,877	$355K	Add +111.2%
KN Knowles Corp.	0.01%	19,623	$354K	New
XP XP Inc. Class A	0.01%	19,698	$353K	Reduce -46.4%
PFLT Pennantpark Floating Rate Ca	0.01%	30,421	$352K	Reduce -6.5%
DSGX The Descartes Systems Grp	0.01%	3,416	$352K	New
MFIC Midcap Financial Investment	0.01%	26,190	$351K	New
IBB iShares Biotechnology ETF	0.01%	2,386	$347K	Reduce -80.5%
NABL N-Able Inc.	0.01%	26,490	$346K	New
SUZ Suzano SA - Spon ADR	0.01%	34,233	$342K	Reduce -15.6%
SXT Sensient Technologies Corp.	0.01%	4,258	$342K	New
CMC Commercial Metals Co.	0.01%	6,215	$342K	New
EPAC Enerpac Tool Group Corp.	0.01%	8,142	$341K	New
IDXX Idexx Laboratories Inc.	0.01%	675	$341K	New
MITK Mitek Systems Inc.	0.01%	39,260	$340K	New
XRT SS SPDR S&P Retail ETF	0.01%	4,350	$338K	Add +263.7%
ZEUS Olympic Steel Inc.	0.01%	8,594	$335K	Add +68.3%
MERC Mercer International Inc.	0.01%	49,483	$335K	Add +505.8%
BUSE First Busey Corp.	0.01%	12,687	$330K	New
UNIT Uniti Group LLC Com SHS	0.01%	58,258	$329K	Add +19.7%
AMBP Ardagh Metal Packaging SA	0.01%	87,064	$328K	Add +40.8%
TRMK Trustmark Corp.	0.01%	10,281	$327K	New
RRR Red Rock Resorts Inc. Class A	0.01%	5,998	$327K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	58,692	$326K	Add +45.8%
ESLT Elbit Systems Ltd.	0.01%	1,624	$325K	Reduce -30.2%
CSR Centerspace	0.01%	4,594	$324K	Add +716.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,845	$323K	New
LINE Lineage Inc.	0.01%	4,119	$323K	New
RGR Sturm Ruger & Co. Inc.	0.01%	7,727	$322K	Reduce -23.3%
TU Telus Corp.	0.01%	19,145	$321K	Reduce -75.3%
WEAV Weave Communications Inc.	0.01%	25,079	$321K	Add +637.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	7,754	$319K	Add +45.2%
CSWC Capital Southwest Corp.	0.01%	12,625	$319K	Reduce -59.1%
WB Weibo Corp.-Spon ADR	0.01%	31,505	$318K	New
VREX Varex Imaging Corp.	0.01%	26,583	$317K	Add +363.0%
LKFN Lakeland Financial Corp.	0.01%	4,825	$314K	Add +150.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	5,086	$314K	Add +27.0%
NWN Northwest Natural Holding Co.	0.01%	7,691	$314K	Add +42.4%
GTY Getty Realty Corp.	0.01%	9,851	$313K	Add +20.1%
INVX Innovex International Inc.	0.01%	21,242	$312K	Add +3.5%
SKE Skeena Resources Ltd.	0.01%	36,691	$310K	New
FBMS First Bancshares Inc.	0.01%	9,600	$308K	New
BFAM Bright Horizons Family Solut	0.01%	2,199	$308K	New
VALE Vale SA-SP ADR	0.01%	26,104	$305K	Add +229.1%
HTO H2O America filed as SJW GROUP	0.01%	5,243	$305K	Reduce -55.3%
KFRC Kforce Inc.	0.01%	4,948	$304K	Add +218.4%
ML Moneylion Inc.	0.01%	7,272	$302K	New
ASAN Asana Inc. Class A	0.01%	26,008	$301K	Add +157.7%
COHU Cohu Inc.	0.01%	11,675	$300K	New
KBH KB Home	0.01%	3,500	$300K	New
OBDC Blue Owl Capital Corp.	0.01%	20,576	$300K	Reduce -87.5%
WTS Watts Water Technologies-A	0.01%	1,423	$295K	Reduce -84.2%
BLMN Bloomin' Brands Inc.	0.01%	17,779	$294K	New
CSGS CSG Systems Intl Inc.	0.01%	6,033	$294K	New
TRN Trinity Industries Inc.	0.01%	8,411	$293K	New
OCFC Oceanfirst Financial Corp.	0.01%	15,719	$292K	Reduce -49.6%
CFB Crossfirst Bankshares Inc.	0.01%	17,410	$291K	Add +290066.7%
ASTL Algoma Steel Group Inc.	0.01%	28,375	$290K	Add +831.9%
HOUS Anywhere Real Estate Inc.	0.01%	56,873	$289K	Reduce -64.4%
DBD Diebold Nixdorf Inc.	0.01%	6,468	$289K	Reduce -74.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	27,612	$286K	Add +694.6%
NVGS Navigator Holdings Ltd.	0.01%	17,602	$283K	Add +255.4%
APLD Applied Digital Corp.	0.01%	34,261	$283K	New
PETQ Petiq Inc.	0.01%	9,182	$283K	New
ALKT Alkami Technology Inc.	0.01%	8,915	$281K	Add +20.6%
HAIN Hain Celestial Group Inc.	0.01%	32,561	$281K	Add +70.7%
SEMR Semrush Holdings Inc. Class A	0.01%	17,810	$280K	Reduce -44.1%
UTI Universal Technical Institut	0.01%	17,154	$279K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	40,453	$278K	New
VVX V2X Inc.	0.01%	4,945	$276K	New
MEOH Methanex Corp.	0.01%	6,658	$275K	Reduce -48.1%
BERY Berry Global Group Inc.	0.01%	4,009	$273K	Reduce -82.0%
SFL SFL Corp. Ltd.	0.01%	23,421	$271K	New
WMT Walmart Inc.	0.01%	3,343	$270K	New
SLM SLM Corp.	0.01%	11,726	$268K	New
FRME First Merchants Corp.	0.01%	7,155	$266K	Add +181.4%
MRC MRC Global Inc.	0.01%	20,887	$266K	Reduce -16.7%
REZI Resideo Technologies Inc.	0.01%	13,167	$265K	Reduce -52.1%
VIV Telefonica Brasil-ADR	0.01%	25,599	$263K	Reduce -18.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	11,027	$260K	Add +197.2%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	49,756	$260K	Add +24.4%
PCRX Pacira Biosciences Inc.	0.01%	17,104	$257K	New
WOLF Wolfspeed Inc.	0.01%	26,359	$256K	Add +983.0%
CABO Cable One Inc.	0.01%	727	$254K	Reduce -66.1%
DLO Dlocal Ltd.	0.01%	31,742	$254K	Reduce -28.0%
TFPM Triple Flag Precious Met	0.01%	15,616	$253K	Reduce -16.0%
SDGR Schrodinger Inc.	0.01%	13,601	$252K	Reduce -52.3%
MAA Mid-America Apartment Comm	0.01%	1,564	$249K	New
ALEX Alexander & Baldwin Inc.	0.01%	12,813	$246K	Add +14.8%
ASTH Astrana Health Inc.	0.01%	4,218	$244K	Add +300.9%
MOV Movado Group Inc.	0.01%	13,118	$244K	New
RYAM Rayonier Advanced Materials	0.01%	28,430	$243K	Reduce -0.9%
TX Ternium SA-Sponsored ADR	0.01%	6,554	$242K	New
VZIO Vizio Holding Corp. Class A	0.01%	21,502	$240K	New
CRSR Corsair Gaming Inc.	0.01%	34,355	$239K	New
AMAL Amalgamated Financial Corp.	0.01%	7,599	$238K	Add +9898.7%
SRPT Sarepta Therapeutics Inc.	0.01%	1,900	$237K	New
FFWM First Foundation Inc.	0.01%	38,008	$237K	Add +50.2%
WRLD World Acceptance Corp.	0.01%	1,997	$236K	Add +53.3%
CBSH Commerce Bancshares Inc.	0.01%	3,959	$235K	New
CC The Chemours Co.	0.01%	11,459	$233K	Reduce -90.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	32,123	$232K	Reduce -63.3%
SEM Select Medical Holdings Corp.	0.01%	6,652	$232K	New
INFA Informatica Inc. Class A	0.01%	9,162	$232K	New
HIFS Hingham Institution for SVGS	0.01%	950	$231K	Add +49.1%
MUX McEwen Inc.	0.01%	24,750	$230K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	55,611	$229K	Reduce -50.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	3,827	$228K	Add +9.7%
JOE The St Joe Co.	0.01%	3,904	$228K	Reduce -73.1%
AFYA Afya Ltd. Class A	0.01%	13,268	$226K	Add +73.8%
ICHR Ichor Holdings Ltd.	0.01%	7,045	$224K	Reduce -41.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	11,023	$219K	New
AMPL Amplitude Inc. Class A	0.01%	24,390	$219K	Add +21.5%
BKD Brookdale Senior Living Inc.	0.01%	32,127	$218K	New
GEF Greif Inc. Class A	0.01%	3,433	$215K	Add +191.4%
BAND Bandwidth Inc. Class A	0.01%	12,249	$214K	Reduce -40.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,824	$214K	New
TR Tootsie Roll Inds	0.01%	6,913	$214K	Add +899.0%
IRBTQ Irobot Corp.	0.01%	24,536	$213K	New
UVV Universal Corp.	0.01%	3,985	$212K	Reduce -57.9%
CLB Core Laboratories Inc.	0.01%	11,360	$211K	New
PSNL Personalis Inc.	0.01%	38,958	$210K	New
MLCO Melco Resorts & Entert-ADR	0.01%	26,543	$207K	New
GS Goldman Sachs Group Inc.	0.01%	416	$206K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	28,807	$205K	Add +212.9%
TWLO Twilio Inc. Class A	0.01%	3,136	$205K	Reduce -93.0%
NLOP Net Lease Office Property	0.01%	6,589	$202K	Reduce -29.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	43,535	$200K	New
VTS Vitesse Energy Inc.	0.01%	8,303	$199K	Add +2.3%
BROOKLINE BANCORP INC	0.01%	19,669	$198K	Add +36.6%
EFSC Enterprise Financial Service	0.01%	3,865	$198K	New
XLI SS Industrial Select Sector	0.01%	1,451	$197K	New
PLAY Dave & Buster's Entertainmen	0.01%	5,767	$196K	New
TER Teradyne Inc.	0.01%	1,447	$194K	New
CTRA Coterra Energy Inc.	0.01%	8,059	$193K	New
ATO Atmos Energy Corp.	0.01%	1,373	$190K	Reduce -89.3%
INDB Independent Bank Corp.	0.01%	3,219	$190K	Reduce -59.1%
FMC FMC Corp.	0.01%	2,832	$187K	Reduce -65.1%
HTH Hilltop Holdings Inc.	0.01%	5,745	$185K	New
TRTX TPG Re Finance Trust Inc.	0.01%	21,576	$184K	New
GIII G-III Apparel Group Ltd.	0.01%	5,942	$181K	New
BASE Couchbase Inc.	0.01%	11,224	$181K	Reduce -75.3%
CAL Caleres Inc.	0.01%	5,473	$181K	Reduce -68.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	626	$177K	New
KOP Koppers Holdings Inc.	0.01%	4,828	$176K	Reduce -33.5%
CODI Compass Diversified Holdings	0.01%	7,827	$173K	New
PFSI Pennymac Financial Services	0.01%	1,516	$173K	Add +23.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	2,427	$171K	New
CBL CBL & Associates Properties	0.01%	6,632	$167K	Add +73.8%
KE Kimball Electronics Inc.	0.01%	9,019	$167K	Add +995.9%
QCRH QCR Holdings Inc.	0.01%	2,238	$166K	Add +408.6%
NUVB Nuvation Bio Inc.	0.01%	72,226	$165K	New
AXGN Axogen Inc.	0.01%	11,784	$165K	New
CRAI Cra International Inc.	0.01%	936	$164K	New
RWAY Runway Growth Finance Corp.	0.01%	15,593	$160K	Add +640.1%
MYE Myers Industries Inc.	0.01%	11,427	$158K	Add +8.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	14,973	$158K	Add +204.4%
BOW Bowhead Specialty Holdings I	0.01%	5,621	$157K	New
OLO Olo Inc. Class A	0.01%	31,651	$157K	Reduce -31.0%
KIDS Orthopediatrics Corp.	0.01%	5,773	$157K	Add +42.2%
NIC Nicolet Bankshares Inc.	0.01%	1,619	$155K	New
BANF Bancfirst Corp.	0.01%	1,464	$154K	Add +83.5%
GRC Gorman-Rupp Co.	0.01%	3,952	$154K	New
SLQT Selectquote Inc.	0.01%	70,368	$153K	New
EWCZ European Wax Center Inc. Class A	0.01%	22,454	$153K	Add +52.3%
MYGN Myriad Genetics Inc.	0.01%	5,569	$153K	New
ABBV Abbvie Inc.	0.01%	771	$152K	New
VTLE Vital Energy Inc.	0.01%	5,654	$152K	Reduce -64.1%
REGN Regeneron Pharmaceuticals	0.01%	144	$151K	New
STR Sitio Royalties Corp. Class A	0.01%	7,252	$151K	Add +490.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	7,601	$151K	New
BIIB Biogen Inc.	0.01%	778	$151K	New
AMGN Amgen Inc.	0.01%	467	$150K	New
MRNA Moderna Inc.	0.01%	2,241	$150K	New
HALO Halozyme Therapeutics Inc.	0.01%	2,614	$150K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	7,706	$149K	New
EXEL Exelixis Inc.	0.01%	5,748	$149K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	38,424	$149K	Reduce -62.3%
CTRN Citi Trends Inc.	0.01%	8,070	$148K	Add +111.3%
LEGN Legend Biotech Corp.-ADR	0.01%	3,032	$148K	New
MCB Metropolitan Bank Holding Co.	0.01%	2,805	$147K	Reduce -27.4%
SWTX Springworks Therapeutics Inc.	0.01%	4,598	$147K	New
CLMB Climb Global Solutions Inc.	0.01%	1,480	$147K	New
WSR Whitestone REIT	0.01%	10,812	$146K	Reduce -27.9%
AGIO Agios Pharmaceuticals Inc.	0.01%	3,284	$146K	New
IRON Disc Medicine Inc.	0.01%	2,964	$146K	New
VCEL Vericel Corp.	0.01%	3,445	$146K	New
PTVE Pactiv Evergreen Inc.	0.01%	12,559	$145K	Add +3.7%
WS Worthington Steel Inc.	0.01%	4,248	$144K	Reduce -49.6%
HRL Hormel Foods Corp.	0.01%	4,529	$144K	New
LU Lufax Holding Ltd.-ADR	0.01%	41,043	$143K	New
IBRX Immunitybio Inc.	0.01%	38,412	$143K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	4,823	$142K	Reduce -88.2%
XLF SS Financial Select Sector	0.01%	3,115	$141K	New
SYBT Stock Yards Bancorp Inc.	0.01%	2,271	$141K	Add +151.2%
ZVRA Zevra Therapeutics Inc.	0.01%	20,243	$140K	New
SDHC Smith Douglas Homes Corp.	0.01%	3,692	$139K	Add +287.0%
SRAD Sportradar Group AG-A	0.01%	11,460	$139K	New
HTBK Heritage Commerce Corp.	0.01%	14,035	$139K	Add +212.2%
VIR Vir Biotechnology Inc.	0.01%	18,452	$138K	New
PRAA Pra Group Inc.	0.01%	6,117	$137K	Add +0.4%
FDUS Fidus Investment Corp.	0.01%	6,934	$136K	Add +1.9%
BCSF Bain Capital Specialty Finan	0.01%	8,176	$136K	New
USLM United States Lime & Mineral	0.01%	1,388	$136K	Add +693.1%
AQST Aquestive Therapeutics Inc.	0.01%	27,198	$135K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	1,857	$134K	Reduce -82.5%
INSM Insmed Inc.	0.01%	1,827	$133K	New
PNNT Pennantpark Investment Corp.	0.01%	19,076	$133K	New
TGNA Tegna Inc.	0.01%	8,450	$133K	New
ASIX Advansix Inc.	0.01%	4,361	$132K	Add +618.5%
DCO Ducommun Inc.	0.01%	2,012	$132K	New
EH Ehang Holdings Ltd.-SPS ADR	0.01%	9,348	$132K	Add +78.2%
DBI Designer Brands Inc. Class A	0.01%	17,877	$132K	New
STKL Sunopta Inc.	0.01%	20,644	$132K	Reduce -25.2%
TCBK Trico Bancshares	0.01%	3,031	$129K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	10,783	$129K	New
TPICQ Tpi Composites Inc.	0.01%	28,391	$129K	Add +24.9%
EQNR Equinor ASA-Spon ADR	0.01%	5,066	$128K	Reduce -94.5%
GPI Group 1 Automotive Inc.	0.01%	334	$128K	Reduce -92.7%
TASEKO MINES LTD	0.01%	50,656	$128K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	18,323	$127K	Reduce -34.4%
BY Byline Bancorp Inc.	0.01%	4,736	$127K	New
PAY Paymentus Holdings Inc. Class A	0.00%	6,240	$125K	Reduce -8.8%
PRA Proassurance Corp.	0.00%	8,216	$124K	Reduce -14.9%
PPTA Perpetua Resources Corp.	0.00%	13,172	$123K	New
SRCE 1ST Source Corp.	0.00%	2,043	$122K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	8,731	$122K	New
CENTA Central Garden and Pet Co. Class A	0.00%	3,891	$122K	Add +253.7%
TASK Taskus Inc. Class A	0.00%	9,428	$122K	Add +186.7%
IIIN Insteel Industries Inc.	0.00%	3,878	$121K	New
FPI Farmland Partners Inc.	0.00%	11,524	$120K	Add +5.3%
ORN Orion Group Holdings Inc.	0.00%	20,819	$120K	New
SKYT Skywater Technology Inc.	0.00%	13,182	$120K	New
RSKD Riskified Ltd. Class A	0.00%	25,300	$120K	New
MSGS Madison Square Garden Sports	0.00%	574	$120K	Reduce -85.5%
CCB Coastal Financial Corp.	0.00%	2,211	$119K	New
PEBO Peoples Bancorp Inc.	0.00%	3,964	$119K	Add +223.3%
HUYA Huya Inc.-ADR	0.00%	23,224	$118K	Add +18.9%
BHRB Burke & Herbert Financial SE	0.00%	1,934	$118K	New
CIFR Cipher Digital Inc.	0.00%	30,296	$117K	New
IRMD Iradimed Corp.	0.00%	2,320	$117K	Add +83.0%
TBLA Taboola.com Ltd.	0.00%	34,582	$116K	New
CTLP Cantaloupe Inc.	0.00%	15,664	$116K	Add +34.0%
OGN Organon & Co.	0.00%	5,904	$113K	New
CDRE Cadre Holdings Inc.	0.00%	2,973	$113K	Reduce -48.4%
TFSL TFS Financial Corp.	0.00%	8,762	$113K	Reduce -6.1%
LIONS GATE ENTMNT CORP	0.00%	14,251	$112K	Reduce -17.1%
SON Sonoco Products Co.	0.00%	2,027	$111K	New
IIIV I3 Verticals Inc. Class A	0.00%	5,124	$109K	New
LASR Nlight Inc.	0.00%	10,092	$108K	Add +25.5%
BPMC Blueprint Medicines Corp.	0.00%	1,164	$108K	New
ARVN Arvinas Inc.	0.00%	4,367	$108K	Add +147.3%
IAS Integral Ad Science Holding	0.00%	9,772	$106K	New
GLAD Gladstone Capital Corp.	0.00%	4,367	$105K	New
IDCC Interdigital Inc.	0.00%	734	$104K	Reduce -95.2%
CION Cion Investment Corp.	0.00%	8,712	$104K	New
SHEN Shenandoah Telecommunication	0.00%	7,339	$104K	Add +570.2%
UHT Universal Health RLTY Income	0.00%	2,236	$102K	Add +6.4%
FCPT Four Corners Property Trust	0.00%	3,485	$102K	Reduce -70.7%
TRS Trimas Corp.	0.00%	3,947	$101K	Reduce -57.6%
KNX Knight-Swift Transportation	0.00%	1,858	$100K	Reduce -53.0%
EXK Endeavour Silver Corp.	0.00%	25,415	$100K	New
GABC German American Bancorp	0.00%	2,563	$99K	New
RNW Renew Energy Global PLC-A	0.00%	15,788	$99K	Add +454.7%
HRZN Horizon Technology Finance C	0.00%	9,294	$99K	New
OSBC Old Second Bancorp Inc.	0.00%	6,264	$98K	Add +134.0%
FLGT Fulgent Genetics Inc.	0.00%	4,494	$98K	Reduce -38.9%
CSANY Cosan SA -ADR	0.00%	10,122	$97K	New
SBSI Southside Bancshares Inc.	0.00%	2,884	$96K	Add +190.1%
EE Excelerate Energy Inc. Class A	0.00%	4,268	$94K	New
BWMN Bowman Consulting Group Ltd.	0.00%	3,893	$94K	Add +115.6%
CRCT Cricut Inc. Class A	0.00%	13,414	$93K	New
TWFG TWFG Inc.	0.00%	3,426	$93K	New
SYNA Synaptics Inc.	0.00%	1,193	$93K	Reduce -48.0%
MSM MSC Industrial Direct Co. Class A	0.00%	1,066	$92K	Reduce -97.2%
VZLA Vizsla Silver Corp.	0.00%	47,717	$92K	Add +142.9%
UFCS United Fire Group Inc.	0.00%	4,370	$91K	Add +5.7%
SSYS Stratasys Ltd.	0.00%	10,889	$90K	New
SLRC SLR Investment Corp.	0.00%	5,950	$90K	New
MBWM Mercantile Bank Corp.	0.00%	2,031	$89K	New
NBIX Neurocrine Biosciences Inc.	0.00%	769	$89K	New
TREE Lendingtree Inc.	0.00%	1,523	$88K	Reduce -68.1%
DEI Douglas Emmett Inc.	0.00%	4,974	$87K	Reduce -95.2%
DHC Diversified Healthcare Trust	0.00%	20,787	$87K	Reduce -36.1%
OBK Origin Bancorp Inc.	0.00%	2,706	$87K	Add +78.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,270	$85K	New
ACIC American Coastal Insurance C	0.00%	7,520	$85K	Reduce -4.0%
FMBH First Mid Bancshares Inc.	0.00%	2,157	$84K	New
AXON Axon Enterprise Inc.	0.00%	210	$84K	New
IDYA Ideaya Biosciences Inc.	0.00%	2,627	$83K	New
ATEN A10 Networks Inc.	0.00%	5,657	$82K	Add +95.4%
MTW Manitowoc Company Inc.	0.00%	8,486	$82K	Add +94.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,418	$81K	Add +1290.4%
TBI Trueblue Inc.	0.00%	10,073	$79K	New
IDR Idaho Strategic Resources Inc.	0.00%	4,930	$79K	New
TCPC BlackRock TCP Capital Corp.	0.00%	9,520	$79K	New
SII Sprott Inc.	0.00%	1,811	$78K	New
ACEL Accel Entertainment Inc.	0.00%	6,735	$78K	New
IMMR Immersion Corporation	0.00%	8,755	$78K	New
KRNY Kearny Financial Corp.	0.00%	11,308	$78K	Add +464.0%
LII Lennox International Inc.	0.00%	128	$77K	New
INTU Intuit Inc.	0.00%	124	$77K	Add +1027.3%
BBSI Barrett Business SVCS Inc.	0.00%	2,050	$77K	New
FFIN First Finl Bankshares Inc.	0.00%	2,066	$76K	Reduce -22.1%
NBN Northeast Bank	0.00%	990	$76K	New
AVO Mission Produce Inc.	0.00%	5,893	$76K	New
SMWB Similarweb Ltd.	0.00%	8,537	$75K	New
PFS Provident Financial Services	0.00%	4,043	$75K	Reduce -94.3%
LIND Lindblad Expeditions Holding	0.00%	8,044	$74K	Add +307.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,699	$74K	New
HRMY Harmony Biosciences Holdings	0.00%	1,853	$74K	New
OPRA Opera Ltd.-ADR	0.00%	4,793	$74K	New
EVER Everquote Inc. Class A	0.00%	3,502	$74K	Add +115.1%
TCBI Texas Capital Bancshares Inc.	0.00%	1,032	$74K	Reduce -53.2%
TPVG Triplepoint Venture Growth B	0.00%	10,419	$74K	Add +11.5%
HONE Harborone Bancorp Inc.	0.00%	5,644	$73K	New
ACCO Acco Brands Corp.	0.00%	13,349	$73K	Reduce -60.8%
ARKO Arko Corp.	0.00%	10,304	$72K	New
HCKT The Hackett Group Inc.	0.00%	2,741	$72K	Add +383.4%
VCTR Victory Capital Holding - A	0.00%	1,295	$72K	New
SMHI Seacor Marine Holdings Inc.	0.00%	7,416	$72K	New
MEC Mayville Engineering Co. Inc.	0.00%	3,341	$70K	New
MLAB Mesa Laboratories Inc.	0.00%	542	$70K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	3,098	$70K	New
IFS Intercorp Financial Services	0.00%	2,636	$69K	Add +10.0%
CVEO Civeo Corp.	0.00%	2,497	$68K	New
ILPT Industrial Logistics Propert	0.00%	14,358	$68K	Reduce -36.1%
KODK Eastman Kodak Co.	0.00%	14,404	$68K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1,492	$67K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,600	$67K	Add +6.3%
KRO Kronos Worldwide Inc.	0.00%	5,389	$67K	New
SOFI Sofi Technologies Inc.	0.00%	8,519	$67K	Reduce -95.8%
BFST Business First Bancshares	0.00%	2,606	$67K	New
AER Aercap Holdings NV	0.00%	695	$66K	New
AMTB Amerant Bancorp Inc.	0.00%	3,057	$65K	New
TPB Turning Point Brands Inc.	0.00%	1,512	$65K	Reduce -57.9%
INST Instructure Holdings Inc.	0.00%	2,747	$65K	New
BUR Burford Capital Ltd.	0.00%	4,874	$65K	Reduce -87.3%
XPEL Xpel Inc.	0.00%	1,483	$64K	New
CVLG Covenant Logistics Group Inc.	0.00%	1,211	$64K	New
FRHC Freedom Holding Corp.	0.00%	671	$64K	Reduce -78.3%
CTBI Community Trust Bancorp Inc.	0.00%	1,271	$63K	New
JRVR James River Group Holdings I	0.00%	10,058	$63K	Reduce -38.6%
GOOD Gladstone Commercial Corp.	0.00%	3,819	$62K	Reduce -40.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,432	$62K	Reduce -54.6%
SPB Spectrum Brands Holdings Inc.	0.00%	649	$62K	New
TAC Transalta Corp.	0.00%	5,929	$61K	New
TOST Toast Inc. Class A	0.00%	2,169	$61K	Reduce -97.4%
CCO Clear Channel Outdoor Holdin	0.00%	37,786	$60K	Add +4.7%
LBPH Longboard Pharmaceuticals Inc.	0.00%	1,813	$60K	Reduce -90.1%
NGG National Grid PLC-SP ADR	0.00%	865	$60K	New
AVD American Vanguard Corp.	0.00%	11,291	$60K	Add +64.5%
TBPH Theravance Biopharma Inc.	0.00%	7,396	$60K	New
SLP Simulations Plus Inc.	0.00%	1,842	$59K	New
NVR NVR Inc.	0.00%	6	$59K	New
BFC Bank First Corp.	0.00%	647	$59K	Reduce -0.9%
HOPE Hope Bancorp Inc.	0.00%	4,655	$58K	New
RICK Rci Hospitality Holdings Inc.	0.00%	1,310	$58K	Reduce -30.2%
VRNT Verint Systems Inc.	0.00%	2,274	$58K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,247	$57K	New
SGC Superior Group of Cos Inc.	0.00%	3,673	$57K	Reduce -42.5%
CTGO Contango Silver & Gold Inc.	0.00%	2,935	$57K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	204	$56K	Add +1754.5%
MSBI Midland States Bancorp Inc.	0.00%	2,475	$55K	Add +25.8%
CONSOLIDATED COMM HLDGS INC	0.00%	11,839	$55K	New
IRDM Iridium Communications Inc.	0.00%	1,803	$55K	Reduce -95.3%
VGT Vanguard Info Tech ETF	0.00%	93	$55K	New
ESQ Esquire Financial Holdings I	0.00%	834	$54K	New
CLAR Clarus Corp.	0.00%	11,987	$54K	New
ESAB Esab Corp.	0.00%	504	$54K	Reduce -98.3%
CLFD Clearfield Inc.	0.00%	1,350	$53K	New
SPNS Sapiens International Corp.	0.00%	1,409	$53K	Reduce -23.9%
SRG Seritage Growth Prop- A	0.00%	11,289	$52K	Reduce -45.6%
ARM Arm Holdings PLC-ADR	0.00%	366	$52K	New
MAG Mag Silver Corp.	0.00%	3,693	$52K	New
CSV Carriage Services Inc.	0.00%	1,570	$52K	Reduce -56.3%
VPG Vishay Precision Group	0.00%	1,976	$51K	New
MBI Mbia Inc.	0.00%	14,257	$51K	Add +476.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,267	$51K	New
KAI Kadant Inc.	0.00%	148	$50K	Reduce -95.2%
TFIN Triumph Financial Inc.	0.00%	620	$49K	New
GIC Global Industrial Co.	0.00%	1,444	$49K	Reduce -30.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,542	$49K	New
LAND Gladstone Land Corp.	0.00%	3,513	$49K	Reduce -17.5%
RAIL Freightcar America Inc.	0.00%	4,496	$49K	New
ICL Icl Group Ltd.	0.00%	11,380	$48K	Add +35.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	968	$48K	New
GBDC Golub Capital BDC Inc.	0.00%	3,120	$47K	Reduce -90.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,136	$46K	Add +10.0%
BLZE Backblaze Inc. Class A	0.00%	7,255	$46K	Reduce -26.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	3,296	$46K	New
BLD Topbuild Corp.	0.00%	110	$45K	New
CLX Clorox Company	0.00%	272	$44K	Reduce -98.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	15,425	$44K	New
FC Franklin Covey Co.	0.00%	1,061	$44K	Reduce -26.9%
ARHS Arhaus Inc.	0.00%	3,530	$43K	New
UFPT Ufp Technologies Inc.	0.00%	137	$43K	Reduce -89.9%
ADTN Adtran Holdings Inc.	0.00%	7,309	$43K	Reduce -85.0%
PACK Ranpak Holdings Corp.	0.00%	6,412	$42K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	1,116	$42K	Reduce -11.6%
DXPE DXP Enterprises Inc.	0.00%	771	$41K	New
AEIS Advanced Energy Industries	0.00%	387	$41K	New
QTRX Quanterix Corp.	0.00%	3,113	$40K	Reduce -68.3%
INFN Infinera Corp.	0.00%	5,932	$40K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	3,589	$38K	New
ANDE The Andersons Inc.	0.00%	759	$38K	Reduce -54.7%
CASY Casey's General Stores Inc.	0.00%	101	$38K	Reduce -98.6%
RSP Invesco S&P 500 Equal Weight	0.00%	211	$38K	New
CRON Cronos Group Inc.	0.00%	16,737	$37K	New
DYN Dyne Therapeutics Inc.	0.00%	959	$34K	New
RRGB Red Robin Gourmet Burgers	0.00%	7,678	$34K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	14,972	$34K	Reduce -55.2%
HSII Heidrick & Struggles Intl	0.00%	847	$33K	New
PLCE The Children's Place Inc.	0.00%	2,100	$33K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,542	$32K	New
GPRK Geopark Ltd.	0.00%	4,089	$32K	Reduce -58.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,026	$32K	Reduce -95.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	5,356	$31K	Reduce -89.2%
GAU Galiano Gold Inc.	0.00%	20,874	$30K	Reduce -49.4%
QNST Quinstreet Inc.	0.00%	1,536	$29K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	523	$28K	Reduce -97.3%
PGC Peapack Gladstone Finl Corp.	0.00%	972	$27K	Reduce -87.6%
WLDN Willdan Group Inc.	0.00%	623	$26K	New
XLK SS Technology Select Sector	0.00%	112	$25K	Reduce -90.3%
EB Eventbrite Inc. Class A	0.00%	9,223	$25K	New
ACGL Arch Capital Group Ltd.	0.00%	219	$25K	New
NBBK NB Bancorp Inc.	0.00%	1,302	$24K	Reduce -81.5%
RGTI Rigetti Computing Inc.	0.00%	30,298	$24K	New
SHG Shinhan Financial Group-ADR	0.00%	540	$23K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,450	$23K	New
TIGO Millicom Intl Cellular S.A.	0.00%	813	$22K	Reduce -84.5%
LILMF Lilium NV	0.00%	28,023	$22K	New
MITT TPG Mortgage Investment Trus	0.00%	2,887	$22K	New
MSDL Morgan Stanley Direct Lendin	0.00%	1,041	$21K	New
NEON Neonode Inc.	0.00%	2,089	$19K	New
PRGO Perrigo Co. PLC	0.00%	697	$18K	New
EPM Evolution Petroleum Corp.	0.00%	3,332	$18K	New
DLX Deluxe Corp.	0.00%	840	$16K	New
BMA Banco Macro SA-ADR	0.00%	245	$16K	New
AMSF Amerisafe Inc.	0.00%	321	$16K	Reduce -97.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	282	$14K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	326	$14K	New
OC Owens Corning	0.00%	70	$12K	New
SLNO Soleno Therapeutics Inc.	0.00%	244	$12K	Add +6000.0%
HY Hyster-Yale Inc.	0.00%	189	$12K	New
UIS Unisys Corp.	0.00%	1,985	$11K	New
BFLY Butterfly Network Inc.	0.00%	5,292	$9K	New
HPK Highpeak Energy Inc.	0.00%	657	$9K	New
CVE Cenovus Energy Inc.	0.00%	542	$9K	New
LILA Liberty Latin Americ Class A	0.00%	824	$8K	New
PDS Precision Drilling Corp.	0.00%	122	$8K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,152	$7K	New
GSAT Globalstar Inc.	0.00%	5,455	$7K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	593	$7K	New
LYTS Lsi Industries Inc.	0.00%	414	$7K	Reduce -86.2%
IBEX Ibex Ltd.	0.00%	325	$6K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	243	$6K	Reduce -94.4%
XNCR Xencor Inc.	0.00%	269	$5K	New
ALNT Allient Inc.	0.00%	279	$5K	Reduce -92.2%
BBDC Barings BDC Inc.	0.00%	540	$5K	New
CRMD Cormedix Inc.	0.00%	628	$5K	New
APEI American Public Education	0.00%	340	$5K	Reduce -96.7%
CWT California Water Service Grp	0.00%	80	$4K	Reduce -99.0%
TEM Tempus AI Inc. Class A	0.00%	73	$4K	New
DAKT Daktronics Inc.	0.00%	292	$4K	New
CLDX Celldex Therapeutics Inc.	0.00%	95	$3K	New
HBNC Horizon Bancorp Inc.	0.00%	199	$3K	New
AGR Avangrid Inc.	0.00%	86	$3K	New
JANX Janux Therapeutics Inc.	0.00%	66	$3K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	371	$3K	New
AKBA Akebia Therapeutics Inc.	0.00%	2,116	$3K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	299	$3K	Reduce -99.4%
ZGN Ermenegildo Zegna NV	0.00%	219	$2K	New
NEXT Nextdecade Corp.	0.00%	450	$2K	New
DH Definitive Healthcare Corp.	0.00%	328	$1K	New
NVRI Enviri Corp.	0.00%	135	$1K	Reduce -99.1%
TGI Triumph Group Inc.	0.00%	67	$864	New
SANA Sana Biotechnology Inc.	0.00%	203	$844	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	79	$792	New
HAFC Hanmi Financial Corporation	0.00%	41	$763	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11	$394	Reduce -98.9%
MGEE Mge Energy Inc.	0.00%	4	$366	Reduce -100.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11	$317	Reduce -99.8%
EYPT Eyepoint Inc.	0.00%	33	$264	New
UVE Universal Insurance Holdings	0.00%	11	$244	Reduce -99.8%
NRDY Nerdy Inc.	0.00%	200	$197	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	5	$91	New
AORT Artivion Inc.	0.00%	2	$53	New
CCAP Crescent Capital BDC Inc.	0.00%	2	$37	New
NKTX Nkarta Inc.	0.00%	2	$9	New
SDIG Stronghold Digital Mining-A	0.00%	1	$5	New

Portfolio Sells Q2 2024 → Q3 2024


ABT Abbott Laboratories	Reduce -90.0%	0.07%	−0.72
WY Weyerhaeuser Co.	Reduce -95.5%	0.03%	−0.64
MOH Molina Healthcare Inc.	Reduce -87.9%	0.08%	−0.62
MNST Monster Beverage Corp.	Reduce -81.9%	0.10%	−0.54
V Visa Inc. Class A	Reduce -54.3%	0.34%	−0.53
CSGP Costar Group Inc.	Reduce -95.5%	0.02%	−0.50
SHW The Sherwin-Williams Co.	Reduce -93.8%	0.03%	−0.49
WAB Wabtec Corp.	Sold out	0.00%	−0.48
BX Blackstone Inc.	Reduce -96.6%	0.02%	−0.46
MRK Merck & Co. Inc.	Sold out	0.00%	−0.45
EQIX Equinix Inc.	Reduce -91.7%	0.04%	−0.44
FCX Freeport-McMoran Inc.	Reduce -49.2%	0.32%	−0.43
CNC Centene Corp.	Reduce -81.0%	0.09%	−0.43
LRCX Lam Research Corp.	Reduce -72.0%	0.09%	−0.43
TDG Transdigm Group Inc.	Reduce -54.4%	0.30%	−0.43
CAH Cardinal Health Inc.	Reduce -45.8%	0.40%	−0.41
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.40
CCL Carnival Corp.	Sold out	0.00%	−0.38
CMA Comerica Inc.	Sold out	0.00%	−0.35
MCK McKesson Corp.	Reduce -39.5%	0.24%	−0.34
COIN Coinbase Global Inc. Class A	Reduce -81.7%	0.05%	−0.34
DECK Deckers Outdoor Corp.	Reduce -88.4%	0.03%	−0.33
TAP Molson Coors Beverage Co. Class B	Reduce -92.4%	0.02%	−0.33
BMY Bristol-Myers Squibb Co.	Reduce -86.3%	0.05%	−0.32
PR Permian Resources Corp. Class A	Reduce -61.4%	0.12%	−0.32
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.32
VRT Vertiv Holdings Co. Class A	Reduce -85.2%	0.05%	−0.32
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.31
CHH Choice Hotels Intl Inc.	Reduce -76.5%	0.08%	−0.31
SJM The JM Smucker Co.	Sold out	0.00%	−0.31
STLA Stellantis NV	Reduce -27.1%	0.22%	−0.30
XEL Xcel Energy Inc.	Sold out	0.00%	−0.30
DIS The Walt Disney Co.	Sold out	0.00%	−0.29
RHI Robert Half Inc.	Reduce -65.1%	0.12%	−0.29
DHI D.R. Horton Inc.	Sold out	0.00%	−0.28
ADM Archer-Daniels-Midland Co.	Reduce -85.4%	0.04%	−0.28
COP Conocophillips	Reduce -71.4%	0.07%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -82.0%	0.05%	−0.26
IRM Iron Mountain Inc.	Reduce -92.3%	0.02%	−0.26
TD Toronto-Dominion Bank	Sold out	0.00%	−0.26
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.25
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.25
PK Park Hotels & Resorts Inc.	Reduce -91.3%	0.02%	−0.25
DEO Diageo PLC-Sponsored ADR	Sold out	0.00%	−0.25
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.24
TFX Teleflex Inc.	Sold out	0.00%	−0.24
GL Globe Life Inc.	Reduce -86.7%	0.04%	−0.24
EXE Expand Energy Corp.	Sold out	0.00%	−0.24
ROST Ross Stores Inc.	Sold out	0.00%	−0.23
NVST Envista Holdings Corp.	Reduce -86.9%	0.03%	−0.23

Portfolio Buys Q2 2024 → Q3 2024


KLAC KLA Corp.	New	0.67%	+0.67
APH Amphenol Corp. Class A	Add +231.6%	1.02%	+0.63
MRSH Marsh & McLennan Cos	New	0.61%	+0.61
CVX Chevron Corp.	Add +699.1%	0.72%	+0.60
BAC Bank of America Corp.	New	0.58%	+0.58
EW Edwards Lifesciences Corp.	New	0.54%	+0.54
CMG Chipotle Mexican Grill Inc.	Add +2699.5%	0.55%	+0.53
WCN Waste Connections Inc.	Add +1209.3%	0.54%	+0.49
DG Dollar General Corp.	New	0.46%	+0.46
C Citigroup Inc.	New	0.46%	+0.46
FERG Ferguson Enterprises Inc.	Add +728.9%	0.50%	+0.43
WFC Wells Fargo & Co.	New	0.40%	+0.40
HUM Humana Inc.	New	0.39%	+0.39
NVDA Nvidia Corp.	Add +674.8%	0.47%	+0.39
BRO Brown & Brown Inc.	New	0.39%	+0.39
ISRG Intuitive Surgical Inc.	New	0.38%	+0.38
IP International Paper Co.	New	0.38%	+0.38
ZIM Zim Integrated Shipping Serv	Add +9573.0%	0.38%	+0.37
DVA Davita Inc.	New	0.35%	+0.35
HAL Halliburton Co.	New	0.35%	+0.35
SCHW Schwab (charles) Corp.	New	0.35%	+0.35
GOOGL Alphabet Inc. Class A	Add +124.5%	0.83%	+0.33
CRBG Corebridge Financial Inc.	Add +892.2%	0.38%	+0.33
IFF Intl Flavors & Fragrances	New	0.31%	+0.31
FHN First Horizon Corp.	New	0.31%	+0.31
DRI Darden Restaurants Inc.	Add +689.3%	0.36%	+0.31
GSK GSK PLC-Spon ADR	Add +692.3%	0.34%	+0.29
RDDT Reddit Inc. Class A	New	0.28%	+0.28
CTLT Catalent Inc.	New	0.28%	+0.28
COR Cencora Inc.	Add +61.3%	1.17%	+0.28
NCLH Norwegian Cruise Line Holdin	Add +1816.7%	0.30%	+0.28
CVNA Carvana Co.	Add +509.1%	0.33%	+0.28
CVS CVS Health Corp.	New	0.27%	+0.27
VLTO Veralto Corp.	Add +77.1%	0.66%	+0.27
NKE Nike Inc. Class B	New	0.27%	+0.27
TSM Taiwan Semiconductor-SP ADR	New	0.27%	+0.27
MHK Mohawk Industries Inc.	Add +195.9%	0.37%	+0.26
VTR Ventas Inc.	New	0.26%	+0.26
RSG Republic Services Inc.	New	0.26%	+0.26
VLO Valero Energy Corp.	New	0.26%	+0.26
TEAM Atlassian Corp. Class A	Add +277.0%	0.40%	+0.26
DXCM Dexcom Inc.	Add +698.5%	0.34%	+0.25
MCO Moody's Corp.	New	0.25%	+0.25
VMC Vulcan Materials Co.	Add +622.4%	0.29%	+0.24
TFC Truist Financial Corp.	New	0.24%	+0.24
AZN Astrazeneca PLC-Spons ADR	New	0.24%	+0.24
AHR American Healthcare REIT Inc.	Add +212.2%	0.31%	+0.24
FTAI Ftai Aviation Ltd.	New	0.24%	+0.24
ASH Ashland Inc.	New	0.23%	+0.23
EMR Emerson Electric Co.	New	0.23%	+0.23

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