Quantbot Technologies LP

Name: Quantbot Technologies LP 13F holdings, Q2 2025
Creator: Quantbot Technologies LP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quantbot Technologies LP reported 1,595 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 0.9% of the portfolio, followed by Amphenol Class A (APH, 0.8%) and Blackstone (BX, 0.7%). Compared with Q1 2025, it opened 603 new positions, sold out of 425, added to 528 and reduced 462. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale PNC Financial Services (PNC, shares −98%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001512991
Portfolio Value: $3.9B (Q2 2025)
SEC Filing: 0001512991-25-000030 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,595 stocks · $3.9B


AAPL Apple Inc.	0.88%	167,161	$34.3M	Add +189.8%
APH Amphenol Corp. Class A	0.85%	335,313	$33.1M	New
BX Blackstone Inc.	0.73%	189,435	$28.3M	Reduce -20.7%
MRSH Marsh & McLennan Cos	0.71%	125,817	$27.5M	Add +229.2%
ABNB Airbnb Inc. Class A	0.70%	206,902	$27.4M	Add +315.6%
COST Costco Wholesale Corp.	0.70%	27,404	$27.1M	Add +29.4%
IT Gartner Inc.	0.69%	66,364	$26.8M	Add +153.0%
HUBS HubSpot Inc.	0.68%	47,364	$26.4M	Add +1073.8%
SOFI Sofi Technologies Inc.	0.66%	1,411,233	$25.7M	New
BDX Becton Dickinson and Co.	0.61%	138,584	$23.9M	New
MSCI MSCI Inc.	0.60%	40,796	$23.5M	Add +282.2%
GEV GE Vernova Inc.	0.59%	43,625	$23.1M	Add +91.6%
ISRG Intuitive Surgical Inc.	0.56%	40,485	$22.0M	Add +46.6%
INTC Intel Corp.	0.55%	955,540	$21.4M	Add +411.9%
JBL Jabil Inc.	0.55%	97,661	$21.3M	New
CNC Centene Corp.	0.51%	369,826	$20.1M	Reduce -28.1%
TEAM Atlassian Corp. Class A	0.50%	95,392	$19.4M	Add +1.3%
TTAN Servicetitan Inc. Class A	0.49%	178,634	$19.1M	New
CAH Cardinal Health Inc.	0.48%	111,248	$18.7M	Add +21.4%
AME Ametek Inc.	0.47%	102,325	$18.5M	Add +215.5%
COR Cencora Inc.	0.47%	60,682	$18.2M	Add +170.9%
WMB Williams Cos Inc.	0.46%	288,218	$18.1M	Add +78.4%
GRMN Garmin Ltd.	0.46%	86,513	$18.1M	Add +792.7%
RBRK Rubrik Inc. Class A	0.46%	199,025	$17.8M	Reduce -31.6%
BSX Boston Scientific Corp.	0.45%	163,745	$17.6M	Add +17.4%
EAT Brinker International Inc.	0.45%	97,263	$17.5M	Add +52.2%
LMT Lockheed Martin Corp.	0.45%	37,811	$17.5M	Reduce -40.3%
KR Kroger Co.	0.43%	236,076	$16.9M	New
PLTR Palantir Technologies Inc. Class A	0.43%	123,537	$16.8M	Reduce -52.1%
ADBE Adobe Inc.	0.43%	43,528	$16.8M	Add +28164.9%
GPN Global Payments Inc.	0.41%	199,204	$15.9M	Add +11003.9%
GDDY GoDaddy Inc. Class A	0.40%	86,968	$15.7M	New
ALB Albemarle Corp.	0.39%	243,551	$15.3M	Add +36.2%
CRM Salesforce Inc.	0.39%	55,382	$15.1M	Add +115.0%
GM General Motors Co.	0.39%	305,777	$15.0M	Add +173.1%
AS Amer Sports Inc.	0.38%	386,867	$15.0M	Add +77.6%
ADC Agree Realty Corp.	0.38%	204,731	$15.0M	Add +4.8%
PCAR Paccar Inc.	0.38%	156,508	$14.9M	Add +407.4%
SNA Snap-on Inc.	0.37%	46,924	$14.6M	Add +6106.9%
ONTO Onto Innovation Inc.	0.37%	143,031	$14.4M	Add +3678.9%
RHI Robert Half Inc.	0.37%	348,355	$14.3M	Add +911.2%
CW Curtiss-Wright Corp.	0.36%	28,753	$14.0M	Add +160.7%
RBLX Roblox Corp. Class A	0.36%	133,396	$14.0M	Reduce -3.8%
URBN Urban Outfitters Inc.	0.36%	192,733	$14.0M	Add +375.4%
EXE Expand Energy Corp.	0.36%	119,551	$14.0M	Add +16.7%
CNX CNX Resources Corp.	0.36%	412,474	$13.9M	Add +22.5%
USB US Bancorp	0.35%	304,590	$13.8M	Reduce -61.5%
NVDA Nvidia Corp.	0.35%	87,126	$13.8M	Add +13.7%
MSI Motorola Solutions Inc.	0.35%	32,689	$13.7M	Add +973.5%
EIX Edison International	0.35%	266,058	$13.7M	Add +18.5%
OMC Omnicom Group	0.35%	189,076	$13.6M	Add +186.5%
KMI Kinder Morgan Inc.	0.35%	461,622	$13.6M	Add +421.4%
MTH Meritage Homes Corp.	0.35%	202,401	$13.6M	Add +713.4%
FBIN Fortune Brands Innovations I	0.35%	263,189	$13.5M	Add +256.0%
DOW Dow Inc.	0.35%	509,417	$13.5M	Add +826.8%
CAG Conagra Brands Inc.	0.34%	651,189	$13.3M	Add +2893.0%
KHC The Kraft Heinz Co.	0.34%	507,944	$13.1M	Add +79.2%
PCTY Paylocity Holding Corp.	0.33%	70,517	$12.8M	Add +140.0%
ORLY O'reilly Automotive Inc.	0.33%	141,429	$12.7M	New
HEI Heico Corp.	0.31%	37,326	$12.2M	Add +80.7%
PODD Insulet Corp.	0.31%	38,812	$12.2M	New
CHTR Charter Communications Inc. Class A	0.30%	28,964	$11.8M	Add +42.1%
CNH CNH Industrial NV	0.30%	913,042	$11.8M	Add +153.1%
ALLY Ally Financial Inc.	0.30%	303,713	$11.8M	Add +423.4%
TMO Thermo Fisher Scientific Inc.	0.29%	28,212	$11.4M	Add +3.8%
WMT Walmart Inc.	0.29%	116,812	$11.4M	Add +472.2%
DUOL Duolingo	0.29%	27,797	$11.4M	Add +217.5%
STZ Constellation Brands Inc. Class A	0.29%	69,884	$11.4M	Add +315.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	239,179	$11.3M	Add +1440.6%
OWL Blue Owl Capital Inc.	0.29%	587,981	$11.3M	Add +258.6%
CHH Choice Hotels Intl Inc.	0.29%	88,019	$11.2M	Reduce -5.5%
TENB Tenable Holdings Inc.	0.29%	329,249	$11.1M	Add +758.3%
VEEV Veeva Systems Inc. Class A	0.28%	38,592	$11.1M	New
WCN Waste Connections Inc.	0.28%	59,410	$11.1M	New
AAL American Airlines Group Inc.	0.28%	972,988	$10.9M	New
FNV Franco-Nevada Corp.	0.28%	66,245	$10.9M	New
MEDP Medpace Holdings Inc.	0.28%	34,175	$10.7M	Add +1246.0%
WAY Waystar Holding Corp.	0.27%	261,654	$10.7M	Reduce -12.8%
DHR Danaher Corp.	0.27%	52,622	$10.4M	Add +179.9%
AON Aon PLC Class A	0.26%	28,657	$10.2M	Add +157.6%
GOOGL Alphabet Inc. Class A	0.26%	57,696	$10.2M	Add +5.7%
BTG B2GOLD Corp.	0.26%	2,811,137	$10.1M	Add +313.1%
GNTX Gentex Corp.	0.26%	456,518	$10.0M	Add +8.8%
STLA Stellantis NV	0.26%	999,160	$10.0M	New
BAH Booz Allen Hamilton Holdings	0.26%	96,049	$10.0M	Add +503.3%
WAL Western Alliance Bancorp	0.26%	127,799	$10.0M	New
LRN Stride Inc.	0.25%	68,303	$9.9M	Add +115.9%
SFM Sprouts Farmers Market Inc.	0.25%	59,370	$9.8M	Reduce -18.4%
LNC Lincoln National Corp.	0.25%	281,599	$9.7M	Add +28.4%
OTIS Otis Worldwide Corp.	0.25%	97,047	$9.6M	New
WSO Watsco Inc.	0.25%	21,662	$9.6M	Add +534.0%
HESM Hess Midstream LP Class A	0.24%	246,452	$9.5M	Add +30.3%
WM Waste Management Inc.	0.24%	41,474	$9.5M	Add +235.4%
RMD Resmed Inc.	0.24%	36,355	$9.4M	Add +244.8%
WAB Wabtec Corp.	0.24%	44,763	$9.4M	New
AES AES Corp.	0.24%	883,016	$9.3M	Add +383.9%
ODFL Old Dominion Freight Line	0.24%	57,181	$9.3M	New
PCG P G & E Corp.	0.24%	659,066	$9.2M	Add +579.5%
MELI MercadoLibre Inc.	0.23%	3,506	$9.2M	Add +1.7%
PGR Progressive Corp.	0.23%	34,037	$9.1M	New
UNP Union Pacific Corp.	0.23%	39,346	$9.1M	Add +1892.2%
OC Owens Corning	0.23%	65,723	$9.0M	Add +15.5%
APO Apollo Global Management Inc.	0.23%	63,549	$9.0M	Add +60.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.23%	22,296	$9.0M	Add +512.9%
EPRT Essential Properties Realty	0.23%	281,220	$9.0M	Add +22.4%
VLTO Veralto Corp.	0.23%	88,499	$8.9M	Reduce -40.5%
FIVE Five Below	0.23%	67,994	$8.9M	Reduce -48.8%
PG The Procter & Gamble Co.	0.23%	55,968	$8.9M	Add +173.0%
MOS The Mosaic Co.	0.23%	241,138	$8.8M	Add +10.9%
FISV Fiserv Inc.	0.23%	51,003	$8.8M	New
LOGI Logitech International-Reg	0.22%	96,913	$8.7M	Add +104.7%
KVYO Klaviyo Inc. Class A	0.22%	259,094	$8.7M	Add +111.6%
WELL Welltower Inc.	0.22%	56,527	$8.7M	Add +159.2%
LITE Lumentum Holdings Inc.	0.22%	91,312	$8.7M	Add +153.1%
ZION Zions Bancorp NA	0.21%	160,981	$8.4M	Add +162.6%
MGM MGM Resorts International	0.21%	242,568	$8.3M	New
EQT Eqt Corp.	0.21%	142,991	$8.3M	Reduce -54.8%
AMP Ameriprise Financial Inc.	0.21%	15,439	$8.2M	Add +1894.7%
HUN Huntsman Corp.	0.21%	782,970	$8.2M	Add +64.4%
POOL Pool Corp.	0.21%	27,928	$8.1M	Add +277.9%
SNOW Snowflake Inc.	0.21%	36,235	$8.1M	Reduce -35.5%
AGI Alamos Gold Inc. Class A	0.20%	294,353	$7.8M	New
DVA Davita Inc.	0.20%	54,711	$7.8M	Add +1071.3%
DDS Dillards Inc. Class A	0.20%	18,624	$7.8M	Reduce -0.7%
TFX Teleflex Inc.	0.20%	64,845	$7.7M	Add +23.3%
CHX Championx Corp.	0.20%	308,504	$7.7M	New
GEO The Geo Group Inc.	0.20%	318,756	$7.6M	New
GGG Graco Inc.	0.20%	88,658	$7.6M	Reduce -21.7%
PANW Palo Alto Networks Inc.	0.19%	37,137	$7.6M	Add +215.6%
AER Aercap Holdings NV	0.19%	64,830	$7.6M	Add +314.0%
KNSL Kinsale Capital Group Inc.	0.19%	15,672	$7.6M	Add +392.7%
CACC Credit Acceptance Corp.	0.19%	14,739	$7.5M	Add +9533.3%
ESLT Elbit Systems Ltd.	0.19%	16,655	$7.5M	Add +705.0%
NDAQ Nasdaq Inc.	0.19%	83,456	$7.5M	Reduce -24.1%
RKT Rocket Cos Inc. Class A	0.19%	522,898	$7.4M	Add +2979.5%
TRGP Targa Resources Corp.	0.19%	42,434	$7.4M	Reduce -60.3%
KO The Coca-Cola Co.	0.19%	104,142	$7.4M	New
PM Philip Morris International	0.19%	40,255	$7.3M	Add +14.6%
ODD Oddity Tech Ltd. Class A	0.19%	97,134	$7.3M	Add +111.5%
CCL Carnival Corp.	0.19%	258,390	$7.3M	New
MAS Masco Corp.	0.19%	112,389	$7.2M	Reduce -21.3%
GRND Grindr Inc.	0.19%	318,248	$7.2M	Add +53.8%
CALM Cal-Maine Foods Inc.	0.18%	71,659	$7.1M	Add +127.8%
LAMR Lamar Advertising Co. Class A	0.18%	58,501	$7.1M	Add +243.7%
OZK Bank Ozk	0.18%	150,026	$7.1M	Reduce -27.1%
ROK Rockwell Automation Inc.	0.18%	21,247	$7.1M	New
MNST Monster Beverage Corp.	0.18%	109,570	$6.9M	Add +176.3%
ANET Arista Networks Inc.	0.18%	66,795	$6.8M	Reduce -71.3%
SCHW Schwab (charles) Corp.	0.17%	74,713	$6.8M	Add +2360.9%
WH Wyndham Hotels & Resorts Inc.	0.17%	83,826	$6.8M	Add +139.6%
GPOR Gulfport Energy Corp.	0.17%	33,680	$6.8M	Add +40.9%
SARO Standardaero Inc.	0.17%	211,787	$6.7M	Reduce -16.3%
ESTC Elastic NV	0.17%	79,137	$6.7M	Add +188.9%
CRK Comstock Resources Inc.	0.17%	239,545	$6.6M	Add +75.9%
BMY Bristol-Myers Squibb Co.	0.17%	142,562	$6.6M	New
BOOT Boot Barn Holdings Inc.	0.17%	43,323	$6.6M	Add +1851.5%
AVAV Aerovironment Inc.	0.17%	23,062	$6.6M	New
ASML ASML Holding NV-NY Reg SHS	0.17%	8,157	$6.5M	Add +42.6%
SON Sonoco Products Co.	0.17%	149,667	$6.5M	New
CRH CRH PLC	0.17%	70,887	$6.5M	New
ACGL Arch Capital Group Ltd.	0.17%	71,237	$6.5M	Add +266.7%
BR Broadridge Financial Solutio	0.16%	26,435	$6.4M	New
JNJ Johnson & Johnson	0.16%	42,001	$6.4M	Add +38.8%
MIDD Middleby Corp.	0.16%	44,450	$6.4M	Add +45.3%
HPQ HP Inc.	0.16%	259,595	$6.3M	Add +269.2%
ERIE Erie Indemnity Company Class A	0.16%	18,262	$6.3M	Add +558.3%
IPG Interpublic Group of Cos Inc.	0.16%	258,138	$6.3M	Add +139.7%
PARAA Paramount Global Class B	0.16%	481,926	$6.2M	Reduce -8.6%
VIK Viking Holdings Ltd.	0.16%	116,609	$6.2M	Add +71.4%
AGNC AGNC Investment Corp.	0.16%	671,409	$6.2M	New
VLY Valley National Bancorp	0.15%	677,028	$6.0M	New
CLF Cleveland-Cliffs Inc.	0.15%	794,437	$6.0M	Add +66.5%
LRCX Lam Research Corp.	0.15%	62,003	$6.0M	Add +43.7%
FR First Industrial Realty TR	0.15%	124,600	$6.0M	Add +742.9%
AM Antero Midstream Corp.	0.15%	315,874	$6.0M	Add +28.6%
AVPT Avepoint Inc.	0.15%	307,026	$5.9M	Add +6801.0%
AR Antero Resources Corp.	0.15%	146,186	$5.9M	Add +23.9%
RL Ralph Lauren Corp.	0.15%	21,257	$5.8M	Add +643.0%
QLYS Qualys Inc.	0.15%	40,723	$5.8M	Add +15.4%
JXN Jackson Financial Inc. Class A	0.15%	64,870	$5.8M	Reduce -27.1%
MLI Mueller Industries Inc.	0.15%	71,627	$5.7M	New
COLB Columbia Banking System Inc.	0.14%	241,857	$5.7M	New
WST West Pharmaceutical Services	0.14%	25,767	$5.6M	Add +402.7%
FLG Flagstar Bank NA	0.14%	531,711	$5.6M	Add +57.1%
GOOG Alphabet Inc. Class C	0.14%	31,646	$5.6M	Add +142.9%
UAL United Airlines Holdings Inc.	0.14%	69,937	$5.6M	Reduce -35.9%
VFC VF Corp.	0.14%	473,732	$5.6M	Add +339.4%
GIB Cgi Inc.	0.14%	52,175	$5.5M	Reduce -24.7%
TMHC Taylor Morrison Home Corp.	0.14%	88,143	$5.4M	Reduce -23.9%
WSM Williams-Sonoma Inc.	0.14%	33,128	$5.4M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.14%	136,947	$5.4M	Add +151.8%
KBH KB Home	0.14%	101,699	$5.4M	Reduce -32.8%
GSK GSK PLC-Spon ADR	0.14%	138,898	$5.3M	Add +184.6%
DV Doubleverify Holdings Inc.	0.14%	355,839	$5.3M	Add +21.4%
RDDT Reddit Inc. Class A	0.14%	35,355	$5.3M	Reduce -45.6%
ADSK Autodesk Inc.	0.14%	17,006	$5.3M	Reduce -69.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	16,389	$5.2M	New
DY Dycom Industries Inc.	0.13%	21,467	$5.2M	New
DAVE Dave Inc.	0.13%	19,530	$5.2M	New
EXPD Expeditors Intl Wash Inc.	0.13%	45,767	$5.2M	Add +53.3%
MDB Mongodb Inc.	0.13%	24,866	$5.2M	Add +63.1%
IEX Idex Corp.	0.13%	29,505	$5.2M	Reduce -54.2%
COLM Columbia Sportswear Co.	0.13%	84,570	$5.2M	Add +331.6%
TSCO Tractor Supply Company	0.13%	97,843	$5.2M	Add +862.6%
MBLY Mobileye Global Inc. Class A	0.13%	286,719	$5.2M	Reduce -5.7%
PTEN Patterson-Uti Energy Inc.	0.13%	868,095	$5.1M	New
CE Celanese Corp.	0.13%	92,834	$5.1M	Add +187.1%
CMCSA Comcast Corp. Class A	0.13%	143,644	$5.1M	New
ULTA Ulta Beauty Inc.	0.13%	10,953	$5.1M	New
NGD New Gold Inc.	0.13%	1,034,473	$5.1M	Add +493.5%
SAIA Saia Inc.	0.13%	18,668	$5.1M	New
UNH Unitedhealth Group Inc.	0.13%	16,377	$5.1M	Add +261.1%
KRC Kilroy Realty Corp.	0.13%	147,218	$5.1M	Add +399.0%
CCJ Cameco Corp.	0.13%	68,041	$5.1M	Add +211.0%
ZIM Zim Integrated Shipping Serv	0.13%	313,840	$5.0M	Reduce -46.3%
GIL Gildan Activewear Inc.	0.13%	102,301	$5.0M	Add +37.9%
BTSG Brightspring Health Services	0.13%	213,357	$5.0M	Add +337.3%
MTZ Mastec Inc.	0.13%	29,468	$5.0M	New
AOS Smith (a.o.) Corp.	0.13%	76,477	$5.0M	Add +18.3%
BCC Boise Cascade Co.	0.13%	57,488	$5.0M	Add +128.7%
FWONK Liberty Media Corp. Class C	0.13%	47,497	$5.0M	New
EQX Equinox Gold Corp.	0.13%	857,532	$4.9M	Add +94.8%
CHKP Check Point Software Tech	0.13%	22,271	$4.9M	New
SMG Scotts Miracle-Gro Co.	0.13%	74,415	$4.9M	Reduce -21.2%
EQH Equitable Holdings Inc.	0.13%	87,194	$4.9M	Add +366.6%
MS Morgan Stanley	0.13%	34,651	$4.9M	Add +13.4%
PRI Primerica Inc.	0.12%	17,735	$4.9M	Add +2108.6%
VALE Vale SA-SP ADR	0.12%	498,392	$4.8M	New
ORCL Oracle Corp.	0.12%	22,053	$4.8M	Reduce -58.5%
CWAN Clearwater Analytics HDS-A	0.12%	219,449	$4.8M	Add +20.7%
SCCO Southern Copper Corp.	0.12%	47,307	$4.8M	Reduce -61.0%
ALHC Alignment Healthcare Inc.	0.12%	341,256	$4.8M	New
EXPO Exponent Inc.	0.12%	63,934	$4.8M	Add +3.5%
MAIN Main Street Capital Corp.	0.12%	80,296	$4.7M	Add +672.5%
AWI Armstrong World Industries	0.12%	29,081	$4.7M	Add +63.3%
PGY Pagaya Technologies Ltd. Class A	0.12%	220,985	$4.7M	Add +6.7%
MGA Magna International Inc.	0.12%	120,766	$4.7M	Reduce -27.2%
ARCC Ares Capital Corp.	0.12%	210,650	$4.6M	Add +2497.1%
EMN Eastman Chemical Co.	0.12%	61,843	$4.6M	Add +384.8%
LLY Eli Lilly & Co.	0.12%	5,891	$4.6M	New
TKO Tko Group Holdings Inc.	0.12%	25,221	$4.6M	New
EG Everest Group Ltd.	0.12%	13,481	$4.6M	Add +14.2%
VITL Vital Farms Inc.	0.12%	118,657	$4.6M	New
CBRE CBRE Group Inc. Class A	0.12%	32,469	$4.5M	New
ROAD Construction Partners Inc. Class A	0.12%	42,723	$4.5M	Add +484.9%
WHR Whirlpool Corp.	0.12%	44,724	$4.5M	Add +612.2%
TPG TPG Inc.	0.12%	86,406	$4.5M	Add +20.8%
PJT PJT Partners Inc. Class A	0.12%	27,223	$4.5M	Add +22.9%
PRU Prudential Financial Inc.	0.11%	41,640	$4.5M	Reduce -28.3%
ACM Aecom	0.11%	39,636	$4.5M	Reduce -21.9%
OLN Olin Corp.	0.11%	220,656	$4.4M	New
IMAX Imax Corp.	0.11%	158,087	$4.4M	Add +29.7%
VRNA Verona Pharma Ltd.	0.11%	46,722	$4.4M	New
RYAN Ryan Specialty Holdings Inc.	0.11%	64,618	$4.4M	Add +47.9%
BXP BXP Inc.	0.11%	65,057	$4.4M	New
KGS Kodiak Gas Services Inc.	0.11%	128,002	$4.4M	Add +7.8%
CPRT Copart Inc.	0.11%	89,381	$4.4M	New
DECK Deckers Outdoor Corp.	0.11%	42,541	$4.4M	New
FYBR Frontier Communications Pare	0.11%	120,187	$4.4M	Reduce -42.2%
MHO M/I Homes Inc.	0.11%	38,944	$4.4M	Reduce -22.3%
MTSI Macom Technology Solutions H	0.11%	30,414	$4.4M	Reduce -50.2%
ICLR Icon PLC	0.11%	29,860	$4.3M	Reduce -29.1%
ZTS Zoetis Inc.	0.11%	27,709	$4.3M	Reduce -48.0%
PPBI Pacific Premier Bancorp Inc.	0.11%	203,822	$4.3M	Add +361.9%
BCPC Balchem Corp.	0.11%	26,967	$4.3M	Add +40.2%
INFY Infosys Ltd.-SP ADR	0.11%	229,772	$4.3M	Reduce -68.9%
SNAP Snap Inc. Class A	0.11%	485,568	$4.2M	New
ITGR Integer Holdings Corp.	0.11%	34,202	$4.2M	Add +1991.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	18,361	$4.2M	Reduce -61.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	28,917	$4.2M	Reduce -13.8%
LOAR Loar Holdings Inc.	0.11%	48,127	$4.1M	Add +236.7%
MU Micron Technology Inc.	0.10%	32,962	$4.1M	New
KAI Kadant Inc.	0.10%	12,746	$4.0M	Add +16.2%
CCI Crown Castle Inc.	0.10%	39,336	$4.0M	Add +12.8%
TDS Telephone and Data Systems	0.10%	113,569	$4.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	77,355	$4.0M	Reduce -83.7%
EXPE Expedia Group Inc.	0.10%	23,722	$4.0M	New
CRDO Credo Technology Group Holdi	0.10%	42,990	$4.0M	Reduce -71.8%
BRO Brown & Brown Inc.	0.10%	35,837	$4.0M	Add +263.8%
XBI SS SPDR S&P Biotech ETF	0.10%	47,650	$4.0M	Add +9.9%
IDCC Interdigital Inc.	0.10%	17,595	$3.9M	New
AUB Atlantic Union Bankshares Co.	0.10%	124,515	$3.9M	Reduce -37.4%
SPG Simon Property Group Inc.	0.10%	24,147	$3.9M	Add +617.0%
FND Floor & Decor Holdings Inc. Class A	0.10%	51,066	$3.9M	Add +154.1%
TER Teradyne Inc.	0.10%	43,064	$3.9M	Reduce -66.6%
DRS Leonardo DRS Inc.	0.10%	83,221	$3.9M	Add +446.2%
EHC Encompass Health Corp.	0.10%	31,536	$3.9M	Add +1632.8%
GLOB Globant SA	0.10%	42,538	$3.9M	Add +414.0%
TLN Talen Energy Corp.	0.10%	13,091	$3.8M	New
QCOM Qualcomm Inc.	0.10%	23,883	$3.8M	Add +140.3%
EXLS Exlservice Holdings Inc.	0.10%	86,576	$3.8M	Reduce -41.5%
EME Emcor Group Inc.	0.10%	7,085	$3.8M	New
OHI Omega Healthcare Investors	0.10%	102,467	$3.8M	Add +88.7%
BOX Box Inc. Class A	0.10%	109,611	$3.7M	Add +53.3%
WFC Wells Fargo & Co.	0.10%	46,740	$3.7M	New
BBY Best Buy Co. Inc.	0.09%	55,147	$3.7M	Add +22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	29,812	$3.7M	Reduce -52.1%
AYI Acuity Inc.	0.09%	12,390	$3.7M	New
PKG Packaging Corp. of America	0.09%	19,554	$3.7M	Add +43.0%
RH RH	0.09%	19,415	$3.7M	Add +73.3%
PRVA Privia Health Group Inc.	0.09%	159,301	$3.7M	Add +315.0%
PLMR Palomar Holdings Inc.	0.09%	23,736	$3.7M	Reduce -3.9%
TFC Truist Financial Corp.	0.09%	85,079	$3.7M	Reduce -64.4%
GVA Granite Construction Inc.	0.09%	39,062	$3.7M	Reduce -36.2%
AMCR Amcor PLC	0.09%	397,254	$3.7M	Reduce -82.5%
CTAS Cintas Corp.	0.09%	16,341	$3.6M	Reduce -84.8%
CC The Chemours Co.	0.09%	317,760	$3.6M	Add +627.5%
UFPI Ufp Industries Inc.	0.09%	36,606	$3.6M	New
AIT Applied Industrial Tech Inc.	0.09%	15,625	$3.6M	New
DEO Diageo PLC-Sponsored ADR	0.09%	35,861	$3.6M	Add +1004.1%
NTST Netstreit Corp.	0.09%	213,555	$3.6M	Add +38.4%
ENPH Enphase Energy Inc.	0.09%	91,084	$3.6M	Add +74.8%
AUR Aurora Innovation Inc.	0.09%	687,173	$3.6M	New
PFSI Pennymac Financial Services	0.09%	36,124	$3.6M	New
CLBT Cellebrite Di Ltd.	0.09%	223,832	$3.6M	Add +57.5%
IRTC Irhythm Holdings Inc.	0.09%	23,242	$3.6M	New
WD Walker & Dunlop Inc.	0.09%	50,594	$3.6M	New
SPSC SPS Commerce Inc.	0.09%	26,154	$3.6M	Add +125.7%
TDY Teledyne Technologies Inc.	0.09%	6,915	$3.5M	New
NTR Nutrien Ltd.	0.09%	60,349	$3.5M	New
COCO The Vita Coco Co. Inc.	0.09%	96,822	$3.5M	New
BHP BHP Group Ltd.-Spon ADR	0.09%	72,645	$3.5M	Add +11.8%
GFS Globalfoundries Inc.	0.09%	91,443	$3.5M	Reduce -16.7%
NEU Newmarket Corp.	0.09%	5,053	$3.5M	Add +117.2%
NVMI Nova Ltd.	0.09%	12,656	$3.5M	Reduce -19.2%
CGNX Cognex Corp.	0.09%	109,347	$3.5M	Add +99.1%
WU Western Union Co.	0.09%	411,540	$3.5M	Reduce -7.8%
CLS Celestica Inc.	0.09%	22,039	$3.4M	Reduce -47.0%
NCLH Norwegian Cruise Line Holdin	0.09%	168,286	$3.4M	Add +34.3%
FCPT Four Corners Property Trust	0.09%	126,318	$3.4M	Add +18.1%
RSP Invesco S&P 500 Equal Weight	0.09%	18,659	$3.4M	New
BKU Bankunited Inc.	0.09%	94,910	$3.4M	Add +3.9%
RSG Republic Services Inc.	0.09%	13,697	$3.4M	New
CVNA Carvana Co.	0.09%	10,006	$3.4M	Reduce -69.9%
CNQ Canadian Natural Resources	0.09%	107,358	$3.4M	Reduce -33.6%
WEX Wex Inc.	0.09%	22,929	$3.4M	Reduce -77.9%
PYPL PayPal Holdings Inc.	0.09%	45,169	$3.4M	Reduce -24.4%
SOBO South Bow Corp.	0.09%	129,551	$3.4M	New
SEI Solaris Energy Infrastructur	0.09%	118,533	$3.4M	Reduce -17.0%
SNDK Sandisk Corp.	0.09%	73,448	$3.3M	Add +450.6%
TBBK The Bancorp Inc.	0.09%	58,398	$3.3M	Add +445.8%
NSP Insperity Inc.	0.09%	55,178	$3.3M	Add +957.9%
MCO Moody's Corp.	0.08%	6,576	$3.3M	Add +219.5%
IJR iShares Core S&P Small-Cap E	0.08%	30,159	$3.3M	New
RIO Rio Tinto PLC-Spon ADR	0.08%	55,902	$3.3M	Reduce -15.6%
WTS Watts Water Technologies-A	0.08%	13,255	$3.3M	New
RACE Ferrari NV	0.08%	6,619	$3.2M	Add +2.9%
SIGI Selective Insurance Group	0.08%	37,052	$3.2M	Add +1709.2%
BNL Broadstone Net Lease Inc.	0.08%	199,241	$3.2M	Add +346.9%
TT Trane Technologies PLC	0.08%	7,304	$3.2M	Reduce -9.9%
UWMC Uwm Holdings Corp.	0.08%	767,167	$3.2M	Add +89.8%
OKE Oneok Inc.	0.08%	38,741	$3.2M	Add +151.3%
RLI Rli Corp.	0.08%	43,762	$3.2M	Add +203.5%
SE Sea Ltd.-ADR	0.08%	19,638	$3.1M	Add +13.0%
KLIC Kulicke & Soffa Industries	0.08%	90,632	$3.1M	Reduce -27.9%
IDA Idacorp Inc.	0.08%	27,141	$3.1M	Add +545.6%
CXW Corecivic Inc.	0.08%	146,406	$3.1M	Add +1004.1%
INTU Intuit Inc.	0.08%	3,914	$3.1M	New
FERG Ferguson Enterprises Inc.	0.08%	14,145	$3.1M	New
MMS Maximus Inc.	0.08%	43,863	$3.1M	Add +146.3%
MCHP Microchip Technology Inc.	0.08%	43,725	$3.1M	New
NOG Northern Oil and Gas Inc.	0.08%	108,489	$3.1M	Add +134.3%
IBKR Interactive Brokers Gro Class A	0.08%	55,451	$3.1M	Reduce -83.4%
VSAT Viasat Inc.	0.08%	210,024	$3.1M	New
ALK Alaska Air Group Inc.	0.08%	61,938	$3.1M	Reduce -43.0%
DHI D.R. Horton Inc.	0.08%	23,744	$3.1M	Reduce -69.3%
VTRS Viatris Inc.	0.08%	341,451	$3.0M	New
AKR Acadia Realty Trust	0.08%	163,901	$3.0M	Reduce -8.2%
KVUE Kenvue Inc.	0.08%	144,914	$3.0M	New
PAGS Pagseguro Digital Ltd. Class A	0.08%	313,943	$3.0M	Add +608.2%
GNW Genworth Financial Inc.	0.08%	388,794	$3.0M	Add +316.4%
MET Metlife Inc.	0.08%	37,341	$3.0M	Add +197.5%
HMY Harmony Gold MNG-Spon ADR	0.08%	212,769	$3.0M	Add +778.7%
TGI Triumph Group Inc.	0.08%	115,262	$3.0M	New
DAL Delta Air Lines Inc.	0.08%	60,226	$3.0M	Add +789.7%
ON On Semiconductor	0.08%	56,265	$2.9M	New
CUBE Cubesmart	0.07%	68,873	$2.9M	Add +92.8%
OPCH Option Care Health Inc.	0.07%	90,078	$2.9M	Add +19.3%
PPLI People Inc. filed as IAC INC	0.07%	78,320	$2.9M	New
IWF iShares Russell 1000 Growth	0.07%	6,872	$2.9M	New
EBAY eBay Inc.	0.07%	39,087	$2.9M	New
TTWO Take-Two Interactive Softwre	0.07%	11,984	$2.9M	New
XRAY Dentsply Sirona Inc.	0.07%	182,425	$2.9M	Reduce -55.7%
PBA Pembina Pipeline Corp.	0.07%	76,566	$2.9M	Add +66.3%
APP AppLovin Corp. Class A	0.07%	8,181	$2.9M	New
CI The Cigna Group	0.07%	8,633	$2.9M	New
GRAB Grab Holdings Ltd. Class A	0.07%	567,232	$2.9M	New
BXSL Blackstone Secured Lending F	0.07%	92,691	$2.9M	New
PFG Principal Financial Group	0.07%	35,750	$2.8M	Add +187.9%
CRGY Crescent Energy Inc. Class A	0.07%	329,310	$2.8M	Reduce -8.8%
BKE The Buckle Inc.	0.07%	62,398	$2.8M	Add +500.4%
WIX Wix.com Ltd.	0.07%	17,852	$2.8M	Reduce -56.0%
MPT Medical Properties Trust Inc.	0.07%	655,883	$2.8M	Add +39.5%
BIPC Brookfield Infrastructure-A	0.07%	67,632	$2.8M	New
IIPR Innovative Industrial Proper	0.07%	50,763	$2.8M	Add +43.8%
RPM RPM International Inc.	0.07%	25,409	$2.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.07%	5,741	$2.8M	New
FNF Fidelity National Financial	0.07%	49,731	$2.8M	Add +288.9%
PARR Par Pacific Holdings Inc.	0.07%	105,049	$2.8M	New
LB Landbridge Co. LLC-A	0.07%	41,215	$2.8M	Add +192.1%
UI Ubiquiti Inc.	0.07%	6,762	$2.8M	Add +67.3%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	123,682	$2.8M	Reduce -46.5%
CRUS Cirrus Logic Inc.	0.07%	26,646	$2.8M	Add +77.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	36,356	$2.8M	New
GRBK Green Brick Partners Inc.	0.07%	43,604	$2.7M	Add +99.0%
LMAT Lemaitre Vascular Inc.	0.07%	32,979	$2.7M	Add +934.5%
DNB Dun & Bradstreet Holdings Inc.	0.07%	301,164	$2.7M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	199,252	$2.7M	New
ZM Zoom Communications Inc.	0.07%	34,841	$2.7M	New
ABBV Abbvie Inc.	0.07%	14,619	$2.7M	New
RIG Transocean Ltd.	0.07%	1,046,818	$2.7M	Add +382.4%
SMH Vaneck Semiconductor ETF	0.07%	9,697	$2.7M	Reduce -25.6%
WTW Willis Towers Watson PLC	0.07%	8,814	$2.7M	Add +215.9%
MHK Mohawk Industries Inc.	0.07%	25,654	$2.7M	New
FSV Firstservice Corp.	0.07%	15,375	$2.7M	Add +6.6%
GOGO Gogo Inc.	0.07%	182,825	$2.7M	New
AVA Avista Corp.	0.07%	70,207	$2.7M	Reduce -6.8%
MAN Manpowergroup Inc.	0.07%	65,939	$2.7M	New
TPR Tapestry Inc.	0.07%	30,336	$2.7M	Reduce -49.8%
ROL Rollins Inc.	0.07%	47,123	$2.7M	New
CCS Century Communities Inc.	0.07%	47,162	$2.7M	Add +3035.8%
CMI Cummins Inc.	0.07%	8,099	$2.7M	Reduce -25.5%
UPS United Parcel Service Class B	0.07%	26,181	$2.6M	New
FROG Jfrog Ltd.	0.07%	60,109	$2.6M	Add +435.4%
TYL Tyler Technologies Inc.	0.07%	4,428	$2.6M	Add +200.4%
INMD Inmode Ltd.	0.07%	181,764	$2.6M	Add +120.7%
ORA Ormat Technologies Inc.	0.07%	31,291	$2.6M	Reduce -46.2%
IOSP Innospec Inc.	0.07%	31,052	$2.6M	Add +94.1%
ROST Ross Stores Inc.	0.07%	20,458	$2.6M	Add +18.7%
ENVA Enova International Inc.	0.07%	23,330	$2.6M	Reduce -30.0%
DT Dynatrace Inc.	0.07%	46,967	$2.6M	Reduce -62.0%
HTGC Hercules Capital Inc.	0.07%	141,787	$2.6M	Add +745.7%
INVA Innoviva Inc.	0.07%	128,750	$2.6M	Add +94.8%
RKLB Rocket Lab Corp.	0.07%	72,207	$2.6M	Add +86.0%
LSTR Landstar System Inc.	0.07%	18,537	$2.6M	New
SMPL The Simply Good Foods Co.	0.07%	81,481	$2.6M	Add +426.1%
CPB The Campbell's Company	0.07%	83,897	$2.6M	Reduce -62.9%
POR Portland General Electric Co.	0.07%	63,111	$2.6M	Add +133.5%
CNS Cohen & Steers Inc.	0.07%	33,990	$2.6M	Reduce -4.4%
META Meta Platforms Inc. Class A	0.07%	3,462	$2.6M	New
ATMU Atmus Filtration Technologie	0.07%	70,143	$2.6M	Reduce -30.6%
OGS One Gas Inc.	0.07%	35,373	$2.5M	New
IHG Intercontinental Hotels-ADR	0.07%	22,010	$2.5M	Add +32.1%
PGNY Progyny Inc.	0.06%	114,945	$2.5M	Reduce -20.8%
XLI SS Industrial Select Sector	0.06%	17,066	$2.5M	New
DTE DTE Energy Company	0.06%	18,898	$2.5M	New
RJF Raymond James Financial Inc.	0.06%	16,210	$2.5M	Reduce -47.3%
EXTR Extreme Networks Inc.	0.06%	138,252	$2.5M	Add +108.9%
WEN The Wendy's Co.	0.06%	216,179	$2.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	58,303	$2.5M	Reduce -6.2%
ACLS Axcelis Technologies Inc.	0.06%	35,278	$2.5M	Reduce -45.8%
LYV Live Nation Entertainment Inc.	0.06%	16,205	$2.5M	Add +118.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	203,490	$2.4M	Reduce -34.1%
BAM Brookfield Asset Mgmt-A	0.06%	44,249	$2.4M	Add +1660.1%
TEVA Teva Pharmaceutical-SP ADR	0.06%	145,941	$2.4M	Add +219.0%
ATRO Astronics Corp.	0.06%	72,997	$2.4M	Add +152.3%
OBDC Blue Owl Capital Corp.	0.06%	170,166	$2.4M	New
LAD Lithia Motors Inc.	0.06%	7,217	$2.4M	Reduce -42.7%
ASH Ashland Inc.	0.06%	48,447	$2.4M	Reduce -21.0%
OTTR Otter Tail Corp.	0.06%	31,585	$2.4M	Reduce -0.8%
CDNS Cadence Design SYS Inc.	0.06%	7,891	$2.4M	New
GMS GMS Inc.	0.06%	22,329	$2.4M	New
WEC WEC Energy Group Inc.	0.06%	23,250	$2.4M	Add +4150.5%
FELE Franklin Electric Co. Inc.	0.06%	26,973	$2.4M	Add +318.8%
ARES Ares Management Corp. Class A	0.06%	13,951	$2.4M	Reduce -71.3%
FUN Six Flags Entertainment Corp.	0.06%	79,207	$2.4M	New
PRMB Primo Brands Corp.	0.06%	81,346	$2.4M	New
C Citigroup Inc.	0.06%	28,263	$2.4M	Reduce -57.9%
HASI Ha Sustainable Infrastructur	0.06%	89,558	$2.4M	Add +281.3%
FAF First American Financial	0.06%	39,104	$2.4M	Add +51.6%
PENN Penn Entertainment Inc.	0.06%	134,013	$2.4M	Add +78.4%
SYF Synchrony Financial	0.06%	35,673	$2.4M	Reduce -76.2%
BLBD Blue Bird Corp.	0.06%	54,901	$2.4M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	43,568	$2.4M	New
EFX Equifax Inc.	0.06%	9,034	$2.3M	New
EZPW Ezcorp Inc. Class A	0.06%	168,540	$2.3M	Add +68.7%
DAR Darling Ingredients Inc.	0.06%	61,086	$2.3M	New
MSFT Microsoft Corp.	0.06%	4,635	$2.3M	Reduce -87.9%
OSIS Osi Systems Inc.	0.06%	10,253	$2.3M	New
PHM Pultegroup Inc.	0.06%	21,827	$2.3M	New
MANH Manhattan Associates Inc.	0.06%	11,626	$2.3M	Reduce -71.9%
GLNG Golar LNG Ltd.	0.06%	55,727	$2.3M	Reduce -69.2%
NEE Nextera Energy Inc.	0.06%	33,028	$2.3M	Reduce -13.4%
LUMN Lumen Technologies Inc.	0.06%	521,792	$2.3M	Add +5778.7%
WKC World Kinect Corp.	0.06%	80,595	$2.3M	Reduce -54.2%
LASR Nlight Inc.	0.06%	115,441	$2.3M	Add +194.3%
VNOM Viper Energy Inc.	0.06%	59,489	$2.3M	Reduce -42.7%
SNEX Stonex Group Inc.	0.06%	24,806	$2.3M	New
NOV Nov Inc.	0.06%	181,370	$2.3M	Add +88.4%
FCFS Firstcash Holdings Inc.	0.06%	16,624	$2.2M	New
SAND Sandstorm Gold Ltd.	0.06%	238,699	$2.2M	Add +313.8%
TPC Tutor Perini Corp.	0.06%	47,771	$2.2M	Add +492.7%
LUV Southwest Airlines Co.	0.06%	68,578	$2.2M	New
INSM Insmed Inc.	0.06%	22,067	$2.2M	New
HLI Houlihan Lokey Inc.	0.06%	12,341	$2.2M	Reduce -40.2%
FTDR Frontdoor Inc.	0.06%	37,642	$2.2M	New
MRK Merck & Co. Inc.	0.06%	27,901	$2.2M	Reduce -23.1%
AX Axos Financial Inc.	0.06%	29,037	$2.2M	Add +50.8%
TRIN Trinity Capital Inc.	0.06%	155,851	$2.2M	Add +322.3%
IMO Imperial Oil Ltd.	0.06%	27,582	$2.2M	Add +49.9%
MAA Mid-America Apartment Comm	0.06%	14,760	$2.2M	New
AIR Aar Corp.	0.06%	31,703	$2.2M	New
ENS Enersys	0.06%	25,375	$2.2M	Reduce -11.6%
HWKN Hawkins Inc.	0.06%	15,310	$2.2M	Add +2724.7%
AMRX Amneal Pharmaceuticals Inc.	0.06%	268,276	$2.2M	Reduce -0.2%
AG First Majestic Silver Corp.	0.06%	262,045	$2.2M	Add +94.9%
LXP LXP Industrial Trust	0.06%	260,343	$2.2M	Add +347.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.06%	60,848	$2.1M	Add +629.7%
NSIT Insight Enterprises Inc.	0.05%	15,510	$2.1M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	31,679	$2.1M	New
BROS Dutch Bros Inc. Class A	0.05%	30,862	$2.1M	Reduce -75.7%
PRKS United Parks & Resorts Inc.	0.05%	44,748	$2.1M	New
BRKR Bruker Corp.	0.05%	51,184	$2.1M	Reduce -44.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	247,903	$2.1M	New
DJCO Daily Journal Corp.	0.05%	4,968	$2.1M	Add +445.9%
HRL Hormel Foods Corp.	0.05%	68,996	$2.1M	Add +8.4%
ENOV Enovis Corp.	0.05%	66,025	$2.1M	Add +27.9%
CAR Avis Budget Group Inc.	0.05%	12,188	$2.1M	Reduce -7.2%
STEP Stepstone Group Inc. Class A	0.05%	37,122	$2.1M	Reduce -29.1%
LYG Lloyds Banking Group PLC-ADR	0.05%	479,674	$2.0M	Add +430.5%
BFH Bread Financial Holdings Inc.	0.05%	35,645	$2.0M	Reduce -78.8%
SOXX iShares Semiconductor ETF	0.05%	8,476	$2.0M	Add +146.0%
SNX TD Synnex Corp.	0.05%	14,848	$2.0M	New
PPC Pilgrim's Pride Corp.	0.05%	44,713	$2.0M	Add +114.6%
BF.B Brown-Forman Corp. Class B	0.05%	74,735	$2.0M	Reduce -52.6%
BMI Badger Meter Inc.	0.05%	8,208	$2.0M	Reduce -27.0%
CRVL Corvel Corp.	0.05%	19,502	$2.0M	Add +135.2%
CYBR Cyberark Software Ltd./Israel	0.05%	4,857	$2.0M	New
EE Excelerate Energy Inc. Class A	0.05%	67,098	$2.0M	Add +58.0%
BKH Black Hills Corp.	0.05%	34,827	$2.0M	Reduce -45.4%
AESI Atlas Energy Solutions Inc.	0.05%	145,291	$1.9M	Add +15.4%
AXSM Axsome Therapeutics Inc.	0.05%	18,594	$1.9M	Add +6943.2%
PII Polaris Inc.	0.05%	47,736	$1.9M	Add +24.1%
LFUS Littelfuse Inc.	0.05%	8,557	$1.9M	Add +125.9%
KFY Korn Ferry	0.05%	26,450	$1.9M	New
IRT Independence Realty Trust Inc.	0.05%	109,420	$1.9M	Add +108.2%
GPK Graphic Packaging Holding Co.	0.05%	91,704	$1.9M	Add +145.8%
DINO HF Sinclair Corp.	0.05%	46,903	$1.9M	New
AMR Alpha Metallurgical Resource	0.05%	17,050	$1.9M	Add +39.8%
UBER Uber Technologies Inc.	0.05%	20,532	$1.9M	New
ATI Ati Inc.	0.05%	22,127	$1.9M	New
VTR Ventas Inc.	0.05%	30,240	$1.9M	Add +1108.6%
RGA Reinsurance Group of America	0.05%	9,613	$1.9M	Reduce -0.8%
SYNA Synaptics Inc.	0.05%	29,354	$1.9M	Add +42.2%
PSX Phillips 66	0.05%	15,920	$1.9M	New
UAA Under Armour Inc. Class A	0.05%	276,891	$1.9M	Add +925.6%
CHEF The Chefs' Warehouse Inc.	0.05%	29,629	$1.9M	Add +33.7%
STAA Staar Surgical Co.	0.05%	112,518	$1.9M	Add +21.1%
EFOR Everforth Inc. filed as ASGN INC	0.05%	37,766	$1.9M	Reduce -45.1%
GOLF Acushnet Holdings Corp.	0.05%	25,785	$1.9M	Reduce -0.4%
S Sentinelone Inc. Class A	0.05%	102,390	$1.9M	New
HG Hamilton Insurance Grou Class B	0.05%	86,479	$1.9M	Add +62.9%
CUBI Customers Bancorp Inc.	0.05%	31,797	$1.9M	Reduce -25.4%
LMND Lemonade Inc.	0.05%	42,491	$1.9M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	19,253	$1.9M	New
HE Hawaiian Electric Inds	0.05%	174,590	$1.9M	Reduce -55.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.05%	99,009	$1.9M	Add +131.0%
BCS Barclays PLC-Spons ADR	0.05%	99,286	$1.8M	Add +2939.1%
SIRI Sirius XM Holdings Inc.	0.05%	79,995	$1.8M	Reduce -59.4%
CNK Cinemark Holdings Inc.	0.05%	60,391	$1.8M	Reduce -48.2%
TRUP Trupanion Inc.	0.05%	32,926	$1.8M	Add +36.5%
INTA Intapp Inc.	0.05%	35,216	$1.8M	New
APG Api Group Corp.	0.05%	35,565	$1.8M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.05%	25,851	$1.8M	Add +78.8%
AEIS Advanced Energy Industries	0.05%	13,663	$1.8M	Add +106.8%
ADNT Adient PLC	0.05%	92,982	$1.8M	New
NJR New Jersey Resources Corp.	0.05%	40,369	$1.8M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.05%	9,854	$1.8M	Reduce -75.6%
TPL Texas Pacific Land Corp.	0.05%	1,709	$1.8M	New
MCD McDonald's Corp.	0.05%	6,179	$1.8M	New
RPD RAPID7 Inc.	0.05%	77,952	$1.8M	Reduce -27.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	23,475	$1.8M	Add +2988.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	17,498	$1.8M	Reduce -24.2%
ETR Entergy Corp.	0.05%	21,558	$1.8M	Reduce -47.3%
HGV Hilton Grand Vacations Inc.	0.05%	42,718	$1.8M	New
UFPT Ufp Technologies Inc.	0.05%	7,240	$1.8M	Add +8.0%
TECK Teck Resources Ltd.-CLS B	0.05%	43,774	$1.8M	Reduce -83.8%
DFH Dream Finders Homes Inc. Class A	0.05%	69,936	$1.8M	Add +257.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.04%	68,579	$1.7M	Add +98.8%
CHWY Chewy Inc. Class A	0.04%	40,100	$1.7M	Reduce -63.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.04%	187,546	$1.7M	Add +18.3%
GTY Getty Realty Corp.	0.04%	61,475	$1.7M	Reduce -10.8%
SSRM SSR Mining Inc.	0.04%	133,043	$1.7M	Reduce -46.9%
UL Unilever PLC	0.04%	27,690	$1.7M	New
HI Hillenbrand Inc.	0.04%	84,330	$1.7M	Add +1571.2%
CPT Camden Property Trust	0.04%	14,989	$1.7M	Add +74.5%
KMX Carmax Inc.	0.04%	25,108	$1.7M	Reduce -48.7%
TROX Tronox Holdings PLC	0.04%	332,063	$1.7M	Add +68.3%
AN Autonation Inc.	0.04%	8,442	$1.7M	New
GMED Globus Medical Inc. Class A	0.04%	28,394	$1.7M	New
COMP Compass Inc. Class A	0.04%	266,120	$1.7M	New
ASO Academy Sports & Outdoors Inc.	0.04%	37,232	$1.7M	New
CSWC Capital Southwest Corp.	0.04%	75,546	$1.7M	Add +22.7%
BANC Banc of California Inc.	0.04%	117,863	$1.7M	Add +29.6%
AROC Archrock Inc.	0.04%	66,668	$1.7M	Reduce -68.4%
DXC DXC Technology Co.	0.04%	107,996	$1.7M	Add +119.8%
AVGO Broadcom Inc.	0.04%	5,981	$1.6M	Reduce -86.0%
TECH Bio-Techne Corp.	0.04%	32,040	$1.6M	New
LII Lennox International Inc.	0.04%	2,872	$1.6M	Add +148.4%
TARS Tarsus Pharmaceuticals Inc.	0.04%	40,339	$1.6M	Add +151.8%
MRNA Moderna Inc.	0.04%	58,854	$1.6M	New
IDT Idt Corp. Class B	0.04%	23,760	$1.6M	Add +206.3%
FCX Freeport-McMoran Inc.	0.04%	37,237	$1.6M	New
IBN Icici Bank Ltd.-Spon ADR	0.04%	47,908	$1.6M	New
PLAY Dave & Buster's Entertainmen	0.04%	53,368	$1.6M	Add +123.8%
OS Onestream Inc.	0.04%	56,690	$1.6M	New
GSL Global Ship Lease Inc. Class A	0.04%	60,822	$1.6M	Add +45.5%
TSN Tyson Foods Inc. Class A	0.04%	28,522	$1.6M	New
GTX Garrett Motion Inc.	0.04%	151,048	$1.6M	New
OUT Outfront Media Inc.	0.04%	96,309	$1.6M	Add +32.8%
NEXT Nextdecade Corp.	0.04%	175,967	$1.6M	New
IPGP Ipg Photonics Corp.	0.04%	22,795	$1.6M	Reduce -70.3%
HL Hecla Mining Co.	0.04%	261,058	$1.6M	Reduce -51.5%
STR Sitio Royalties Corp. Class A	0.04%	85,044	$1.6M	Reduce -23.0%
ALAB Astera Labs Inc.	0.04%	17,177	$1.6M	Reduce -88.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.04%	230,688	$1.6M	Add +1311.3%
SGHC Super Group SGHC Ltd.	0.04%	140,883	$1.5M	Add +86.9%
ICFI Icf International Inc.	0.04%	18,244	$1.5M	Reduce -48.7%
HURN Huron Consulting Group Inc.	0.04%	11,164	$1.5M	Add +39.2%
REVG Rev Group Inc.	0.04%	32,189	$1.5M	New
HUBG Hub Group Inc. Class A	0.04%	45,627	$1.5M	Add +20.5%
HIFS Hingham Institution for SVGS	0.04%	6,105	$1.5M	Add +263.0%
NOVT Novanta Inc.	0.04%	11,740	$1.5M	Reduce -41.3%
PNW Pinnacle West Capital	0.04%	16,898	$1.5M	New
MXL Maxlinear Inc.	0.04%	106,211	$1.5M	Add +20.6%
CON Concentra Group Holdings Par	0.04%	73,305	$1.5M	Reduce -56.7%
ESAB Esab Corp.	0.04%	12,484	$1.5M	New
ALGT Allegiant Travel Co.	0.04%	27,187	$1.5M	Add +13.5%
DIOD Diodes Inc.	0.04%	28,018	$1.5M	Reduce -61.9%
WLDN Willdan Group Inc.	0.04%	23,692	$1.5M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	24,279	$1.5M	New
CLVT Clarivate PLC	0.04%	343,222	$1.5M	Add +30.6%
WLFC Willis Lease Finance Corp.	0.04%	10,316	$1.5M	Add +276.4%
CMG Chipotle Mexican Grill Inc.	0.04%	26,113	$1.5M	Reduce -88.4%
BLKB Blackbaud Inc.	0.04%	22,689	$1.5M	Add +37.6%
EPR Epr Properties filed as EPR PPTYS	0.04%	24,983	$1.5M	Reduce -5.0%
LINE Lineage Inc.	0.04%	33,382	$1.5M	Add +3320.3%
IPAR Interparfums Inc.	0.04%	11,058	$1.5M	New
GWRE Guidewire Software Inc.	0.04%	6,153	$1.4M	New
FVRR Fiverr International Ltd.	0.04%	49,322	$1.4M	Add +314.1%
SBUX Starbucks Corp.	0.04%	15,649	$1.4M	New
JBLU Jetblue Airways Corp.	0.04%	337,808	$1.4M	Reduce -69.8%
HLN Haleon PLC-ADR	0.04%	137,779	$1.4M	New
IWN iShares Russell 2000 Value E	0.04%	9,049	$1.4M	Add +99.0%
GIS General Mills Inc.	0.04%	27,478	$1.4M	Reduce -79.6%
LOB Live Oak Bancshares Inc.	0.04%	47,717	$1.4M	Reduce -25.1%
CAE Cae Inc.	0.04%	48,439	$1.4M	New
AMPL Amplitude Inc. Class A	0.04%	113,844	$1.4M	Add +72.9%
CARR Carrier Global Corp.	0.04%	19,211	$1.4M	New
CRAI Cra International Inc.	0.04%	7,482	$1.4M	Add +259.5%
AMPH Amphastar Pharmaceuticals Inc.	0.04%	60,955	$1.4M	Add +188.8%
MCK McKesson Corp.	0.04%	1,906	$1.4M	Reduce -65.2%
MT Arcelormittal-NY Registered	0.04%	44,214	$1.4M	New
THO Thor Industries Inc.	0.04%	15,698	$1.4M	Reduce -48.8%
WK Workiva Inc.	0.04%	20,215	$1.4M	Add +108.9%
WFG West Fraser Timber Co. Ltd.	0.04%	18,833	$1.4M	Reduce -23.4%
BRBR Bellring Brands Inc.	0.04%	23,798	$1.4M	Reduce -77.9%
PFBC Preferred Bank/Los Angeles	0.04%	15,919	$1.4M	Add +31.6%
LIVN Livanova PLC	0.04%	30,600	$1.4M	New
FOXF Fox Factory Holding Corp.	0.04%	53,105	$1.4M	Reduce -17.5%
XIFR XPLR Infrastructure LP	0.04%	167,515	$1.4M	Reduce -16.0%
SIG Signet Jewelers Ltd.	0.04%	17,173	$1.4M	New
AGO Assured Guaranty Ltd.	0.03%	15,650	$1.4M	New
GBX Greenbrier Companies Inc.	0.03%	29,547	$1.4M	Reduce -48.9%
FIBK First Interstate Bancsys-A	0.03%	47,206	$1.4M	Add +528.8%
WIT Wipro Ltd.-ADR	0.03%	449,449	$1.4M	Add +40.5%
MDY State Street SPDR S&P Midcap	0.03%	2,390	$1.4M	New
BOW Bowhead Specialty Holdings I	0.03%	36,009	$1.4M	Add +130.9%
XRX Xerox Holdings Corp.	0.03%	255,861	$1.3M	Add +275.7%
SVM Silvercorp Metals Inc.	0.03%	317,402	$1.3M	Add +123.7%
FWRD Forward Air Corp.	0.03%	54,508	$1.3M	Reduce -0.5%
BRC Brady Corporation Class A	0.03%	19,556	$1.3M	Add +245.8%
KSS Kohls Corp.	0.03%	156,074	$1.3M	New
BHF Brighthouse Financial Inc.	0.03%	24,614	$1.3M	Reduce -67.1%
NVCR Novocure Ltd.	0.03%	74,161	$1.3M	New
FTNT Fortinet Inc.	0.03%	12,458	$1.3M	Reduce -90.3%
DASH DoorDash Inc. Class A	0.03%	5,338	$1.3M	Reduce -77.2%
TFPM Triple Flag Precious Met	0.03%	55,540	$1.3M	Add +491.5%
MRP Millrose Properties	0.03%	46,029	$1.3M	Add +85138.9%
IBB iShares Biotechnology ETF	0.03%	10,260	$1.3M	Reduce -13.6%
MSGS Madison Square Garden Sports	0.03%	6,202	$1.3M	Reduce -39.4%
HOG Harley-Davidson Inc.	0.03%	54,843	$1.3M	Reduce -46.5%
VSEC Vse Corp.	0.03%	9,833	$1.3M	New
AQN Algonquin Power & Utilities	0.03%	224,200	$1.3M	Reduce -74.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	85,009	$1.3M	New
JEF Jefferies Financial Group Inc.	0.03%	23,358	$1.3M	New
IP International Paper Co.	0.03%	27,147	$1.3M	New
SPT Sprout Social Inc. Class A	0.03%	60,593	$1.3M	New
WERN Werner Enterprises Inc.	0.03%	46,010	$1.3M	New
SONO Sonos Inc.	0.03%	116,015	$1.3M	New
COWZ Pacer US Cash Cows 100 ETF	0.03%	22,739	$1.3M	New
ARIS WATER SOLUTIONS INC-A	0.03%	52,856	$1.3M	Add +76.3%
FRSH Freshworks Inc. Class A	0.03%	83,489	$1.2M	New
B Barrick Mining Corp.	0.03%	59,593	$1.2M	Add +355.2%
GGB Gerdau SA -Spon ADR	0.03%	422,861	$1.2M	Reduce -5.8%
CXM Sprinklr Inc. Class A	0.03%	145,826	$1.2M	New
SBRA Sabra Health Care REIT Inc.	0.03%	66,745	$1.2M	New
ROG Rogers Corp.	0.03%	17,826	$1.2M	Reduce -45.5%
DIN Dine Brands Global Inc.	0.03%	50,133	$1.2M	Add +101.1%
ENSG The Ensign Group Inc.	0.03%	7,897	$1.2M	Reduce -61.0%
PLPC Preformed Line Products Co.	0.03%	7,615	$1.2M	Add +9919.7%
SFD Smithfield Foods Inc.	0.03%	51,692	$1.2M	Add +156.3%
CHDN Churchill Downs Inc.	0.03%	12,040	$1.2M	New
LPLA LPL Financial Holdings Inc.	0.03%	3,241	$1.2M	New
PNRG Primeenergy Resources Corp.	0.03%	8,299	$1.2M	Add +51768.8%
AZO AutoZone Inc.	0.03%	327	$1.2M	New
EMBJ Embraer SA-Spon ADR	0.03%	21,313	$1.2M	Add +118.8%
BOKF Bok Financial Corporation	0.03%	12,399	$1.2M	New
NOMD Nomad Foods Ltd.	0.03%	70,490	$1.2M	Add +278.1%
TRS Trimas Corp.	0.03%	41,851	$1.2M	Add +245.5%
OGN Organon & Co.	0.03%	123,437	$1.2M	Add +63.6%
IVR Invesco Mortgage Capital	0.03%	152,055	$1.2M	Add +357.4%
KRMN Karman Holdings Inc.	0.03%	23,634	$1.2M	New
IFS Intercorp Financial Services	0.03%	31,114	$1.2M	Add +89.7%
ASX Ase Technology Holding -ADR	0.03%	114,592	$1.2M	New
CME Cme Group Inc.	0.03%	4,294	$1.2M	New
WT Wisdomtree Inc.	0.03%	102,626	$1.2M	Reduce -12.8%
ALIT Alight Inc. Class A	0.03%	206,947	$1.2M	Add +220.3%
CLMB Climb Global Solutions Inc.	0.03%	10,918	$1.2M	Add +241.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	21,141	$1.2M	Add +4.0%
RAMP Liveramp Holdings Inc.	0.03%	35,097	$1.2M	New
NEOG Neogen Corp.	0.03%	240,956	$1.2M	Add +575.8%
LFMD Lifemd Inc.	0.03%	84,365	$1.1M	Add +24.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	22,705	$1.1M	New
WLY Wiley (john) & Sons Class A	0.03%	25,660	$1.1M	New
G Genpact Ltd.	0.03%	25,976	$1.1M	New
HAL Halliburton Co.	0.03%	55,847	$1.1M	Reduce -71.6%
UPWK Upwork Inc.	0.03%	84,523	$1.1M	New
BYRN Byrna Technologies Inc.	0.03%	36,778	$1.1M	New
IQV Iqvia Holdings Inc.	0.03%	7,206	$1.1M	Reduce -54.3%
ECG Everus Construction Group	0.03%	17,863	$1.1M	Add +311.2%
FHI Federated Hermes Inc.	0.03%	25,551	$1.1M	New
CWEN Clearway Energy Inc. Class C	0.03%	35,386	$1.1M	New
CODI Compass Diversified Holdings	0.03%	180,074	$1.1M	Add +559.9%
TTMI TTM Technologies	0.03%	27,703	$1.1M	Reduce -31.9%
VTWO Vanguard Russell 2000 ETF	0.03%	12,961	$1.1M	New
RELX Relx PLC - Spon ADR	0.03%	20,785	$1.1M	Add +21.2%
CMP Compass Minerals Internation	0.03%	56,195	$1.1M	Reduce -17.7%
DD Dupont DE Nemours Inc.	0.03%	16,440	$1.1M	Reduce -44.2%
GXO Gxo Logistics Inc.	0.03%	23,131	$1.1M	Reduce -72.7%
IART Integra Lifesciences Holding	0.03%	91,713	$1.1M	Add +362.6%
KBE SS SPDR S&P Bank ETF	0.03%	20,093	$1.1M	New
TPB Turning Point Brands Inc.	0.03%	14,709	$1.1M	Reduce -37.4%
DORM Dorman Products Inc.	0.03%	9,066	$1.1M	New
SEMR Semrush Holdings Inc. Class A	0.03%	122,148	$1.1M	Add +77.0%
NAGE Niagen Bioscience Inc.	0.03%	76,299	$1.1M	Add +183.3%
FSK FS KKR Capital Corp.	0.03%	52,916	$1.1M	New
SEZL Sezzle Inc.	0.03%	6,102	$1.1M	New
DK Delek US Holdings Inc.	0.03%	51,420	$1.1M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	113,809	$1.1M	Add +68.0%
AU Anglogold Ashanti PLC	0.03%	23,698	$1.1M	New
CASY Casey's General Stores Inc.	0.03%	2,111	$1.1M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	11,648	$1.1M	Reduce -57.9%
TFIN Triumph Financial Inc.	0.03%	19,374	$1.1M	Add +11.9%
TS Tenaris SA-ADR	0.03%	28,516	$1.1M	New
BKNG Booking Holdings Inc.	0.03%	184	$1.1M	New
FRHC Freedom Holding Corp.	0.03%	7,293	$1.1M	Reduce -18.2%
VIRT Virtu Financial Inc. Class A	0.03%	23,696	$1.1M	Add +32.0%
NYT New York Times Co. Class A	0.03%	18,922	$1.1M	Reduce -6.7%
TEL Te Connectivity PLC	0.03%	6,267	$1.1M	New
HLIO Helios Technologies Inc.	0.03%	31,668	$1.1M	Add +89.4%
CTRI Centuri Holdings Inc.	0.03%	47,070	$1.1M	Add +231.3%
CMCO Columbus McKinnon Corp.	0.03%	69,114	$1.1M	Reduce -0.8%
INVH Invitation Homes Inc.	0.03%	32,016	$1.1M	New
FSM Fortuna Mining Corp.	0.03%	160,260	$1.0M	New
PUMP Propetro Holding Corp.	0.03%	174,652	$1.0M	Add +15.4%
NXE Nexgen Energy Ltd.	0.03%	150,216	$1.0M	Reduce -81.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	75,924	$1.0M	New
JNPR Juniper Networks Inc.	0.03%	26,016	$1.0M	Reduce -71.2%
EGO Eldorado Gold Corp.	0.03%	51,048	$1.0M	New
SR Spire Inc.	0.03%	14,220	$1.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	995	$1.0M	Reduce -50.6%
ORC Orchid Island Capital Inc.	0.03%	146,463	$1.0M	New
CURB Curbline Properties Corp.	0.03%	44,934	$1.0M	Add +147.6%
KWR Quaker Chemical Corporation	0.03%	9,124	$1.0M	Reduce -40.1%
F Ford Motor Co. filed as FORD MTR CO	0.03%	93,771	$1.0M	New
QGEN Qiagen N.V.	0.03%	21,128	$1.0M	New
SLAB Silicon Laboratories Inc.	0.03%	6,879	$1.0M	New
ECHO Echostar Corp. Class A	0.03%	36,381	$1.0M	New
BKV BKV Corporation	0.03%	41,736	$1.0M	Reduce -45.4%
NX Quanex Building Products	0.03%	53,212	$1.0M	Add +159.4%
ADT Adt Inc.	0.03%	118,730	$1.0M	Reduce -73.7%
SENEA Seneca Foods Corp. Class A	0.03%	9,902	$1.0M	Add +554.9%
TRN Trinity Industries Inc.	0.03%	36,934	$998K	Add +10.7%
PAYO Payoneer Global Inc.	0.03%	145,476	$997K	Reduce -32.0%
HELE Helen of Troy Ltd.	0.03%	35,112	$996K	Add +63.9%
ACA Arcosa Inc.	0.03%	11,414	$990K	New
NOK Nokia Corp.-Spon ADR	0.03%	190,492	$987K	New
ARRY Array Technologies Inc.	0.03%	167,103	$986K	Reduce -31.9%
GATX Gatx Corp.	0.03%	6,418	$986K	New
DOX Amdocs Ltd.	0.03%	10,789	$984K	New
SFNC Simmons First Natl Corp. Class A	0.03%	51,710	$980K	Reduce -24.6%
SITE Siteone Landscape Supply Inc.	0.02%	8,002	$968K	Reduce -70.8%
NWG Natwest Group PLC -Spon ADR	0.02%	68,243	$966K	Add +22647.7%
EGBN Eagle Bancorp Inc.	0.02%	49,199	$958K	Reduce -7.8%
SEDG Solaredge Technologies Inc.	0.02%	46,969	$958K	Add +806.7%
JOE The St Joe Co.	0.02%	20,036	$956K	Reduce -21.6%
VRTS Virtus Investment Partners	0.02%	5,250	$952K	Add +30.9%
RIVN Rivian Automotive Inc. Class A	0.02%	69,138	$950K	Add +112.2%
VBTX Veritex Holdings Inc.	0.02%	36,385	$950K	Reduce -29.9%
DXPE DXP Enterprises Inc.	0.02%	10,792	$946K	Add +14.5%
PAY Paymentus Holdings Inc. Class A	0.02%	28,741	$941K	Reduce -22.1%
CALX Calix Inc.	0.02%	17,685	$941K	New
SU Suncor Energy Inc.	0.02%	25,060	$938K	Reduce -93.5%
FFBC First Financial Bancorp	0.02%	38,653	$938K	New
TAP Molson Coors Beverage Co. Class B	0.02%	19,286	$927K	Reduce -57.5%
STN Stantec Inc.	0.02%	8,503	$924K	Add +36.4%
CCB Coastal Financial Corp.	0.02%	9,535	$924K	Add +12.5%
AGX Argan Inc.	0.02%	4,160	$917K	New
PAX Patria Investments Ltd. Class A	0.02%	65,038	$914K	Add +312.2%
BABA Alibaba Group Holding-SP ADR	0.02%	8,056	$914K	New
PLXS Plexus Corp.	0.02%	6,730	$911K	Add +20.1%
LOPE Grand Canyon Education Inc.	0.02%	4,791	$905K	Reduce -10.3%
UCTT Ultra Clean Holdings Inc.	0.02%	39,663	$895K	Add +496.4%
DLR Digital Realty Trust Inc.	0.02%	5,121	$893K	New
WSBC Wesbanco Inc.	0.02%	28,205	$892K	New
VRRM Verra Mobility Corp.	0.02%	35,135	$892K	Add +250.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	12,702	$888K	Reduce -72.9%
FLO Flowers Foods Inc.	0.02%	55,368	$885K	Reduce -55.9%
TNET Trinet Group Inc.	0.02%	12,093	$884K	Reduce -80.5%
SSB Southstate Bank Corp.	0.02%	9,576	$881K	New
LBTYA Liberty Global Ltd. Class A	0.02%	87,924	$880K	New
MAC The Macerich Co.	0.02%	54,374	$880K	Add +58.5%
PTON Peloton Interactive Inc. Class A	0.02%	126,738	$880K	Reduce -68.3%
NVEE NV5 Global Inc.	0.02%	38,029	$878K	New
SUZ Suzano SA - Spon ADR	0.02%	93,205	$877K	Add +33.3%
HZO Marinemax Inc.	0.02%	34,407	$865K	New
LIN Linde PLC	0.02%	1,834	$860K	Reduce -14.1%
MC Moelis & Co. Class A	0.02%	13,789	$859K	Reduce -55.3%
GD General Dynamics Corp.	0.02%	2,941	$858K	Reduce -54.5%
CART Maplebear Inc.	0.02%	18,882	$854K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	13,341	$853K	Add +223.2%
ACIW Aci Worldwide Inc.	0.02%	18,507	$850K	New
ENTG Entegris Inc.	0.02%	10,531	$849K	New
GLDD Great Lakes Dredge & Dock Co.	0.02%	69,639	$849K	Add +127.0%
CGAU Centerra Gold Inc.	0.02%	117,567	$848K	Add +15.9%
RES RPC Inc.	0.02%	178,633	$845K	Add +131.6%
ZD Ziff Davis Inc.	0.02%	27,513	$833K	New
ALSN Allison Transmission Holding	0.02%	8,756	$832K	Reduce -60.4%
DVN Devon Energy Corp.	0.02%	26,010	$827K	New
HALO Halozyme Therapeutics Inc.	0.02%	15,872	$826K	Add +78.5%
UDMY Udemy Inc.	0.02%	117,309	$825K	New
HTZ Hertz Global Hldgs Inc.	0.02%	120,193	$821K	New
FDN First Trust DJ Internet Ind	0.02%	3,045	$820K	Add +15.3%
JACK Jack in the Box Inc.	0.02%	46,963	$820K	Add +815.5%
TRNO Terreno Realty Corp.	0.02%	14,608	$819K	New
BGS B&G Foods Inc.	0.02%	193,320	$818K	Add +88.7%
UPST Upstart Holdings Inc.	0.02%	12,630	$817K	Reduce -93.0%
NEO Neogenomics Inc.	0.02%	111,397	$814K	New
SKT Tanger Inc.	0.02%	26,529	$811K	Reduce -81.6%
NWL Newell Brands Inc.	0.02%	150,063	$810K	New
BHC Bausch Health Cos Inc.	0.02%	121,095	$806K	Add +470.3%
MGRC McGrath Rentcorp	0.02%	6,927	$803K	New
BBSI Barrett Business SVCS Inc.	0.02%	19,232	$802K	Add +955.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	18,335	$795K	Add +13.8%
MEOH Methanex Corp.	0.02%	23,917	$792K	Reduce -69.0%
WPM Wheaton Precious Metals Corp.	0.02%	8,769	$787K	New
XLC SS Comm Select Sector SPDR	0.02%	7,223	$784K	Reduce -70.6%
SII Sprott Inc.	0.02%	11,315	$782K	New
AMBA Ambarella Inc.	0.02%	11,789	$779K	Add +227.1%
MUX McEwen Inc.	0.02%	81,008	$778K	Add +139.5%
FOUR SHIFT4 Payments Inc. Class A	0.02%	7,854	$778K	Add +1618.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	5,891	$776K	New
APAM Artisan Partners Asset Ma -A	0.02%	17,499	$776K	New
LKFN Lakeland Financial Corp.	0.02%	12,612	$775K	Reduce -42.2%
APA Apa Corp.	0.02%	42,359	$775K	Add +90.5%
DCO Ducommun Inc.	0.02%	9,351	$773K	Add +177.1%
QCRH QCR Holdings Inc.	0.02%	11,346	$770K	Add +167.6%
A Agilent Technologies Inc.	0.02%	6,495	$766K	Reduce -91.8%
PSEC Prospect Capital Corp.	0.02%	240,709	$765K	Add +45575.3%
GDOT Green Dot Corp. Class A	0.02%	71,003	$765K	Reduce -20.9%
BROOKLINE BANCORP INC	0.02%	72,525	$765K	Add +2586.1%
KRUS Kura Sushi USA Inc. Class A	0.02%	8,875	$764K	Reduce -70.3%
OI O-I Glass Inc.	0.02%	51,779	$763K	New
OCSL Oaktree Specialty Lending Co.	0.02%	55,820	$763K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,213	$759K	Reduce -78.0%
PEN Penumbra Inc.	0.02%	2,951	$757K	New
NBIX Neurocrine Biosciences Inc.	0.02%	6,006	$755K	New
AXTA Axalta Coating Systems Ltd.	0.02%	25,388	$754K	New
PNC PNC Financial Services Group	0.02%	4,040	$753K	Reduce -97.8%
BPMC Blueprint Medicines Corp.	0.02%	5,848	$750K	New
CENX Century Aluminum Company	0.02%	41,380	$746K	Reduce -65.8%
CASH Pathward Financial Inc.	0.02%	9,347	$740K	New
CHE Chemed Corp.	0.02%	1,507	$734K	Add +25.9%
CDP Copt Defense Properties	0.02%	26,426	$729K	Add +117.6%
CB Chubb Ltd.	0.02%	2,514	$728K	New
SFBS Servisfirst Bancshares Inc.	0.02%	9,392	$728K	New
LSCC Lattice Semiconductor Corp.	0.02%	14,809	$725K	New
MGPI MGP Ingredients Inc.	0.02%	24,164	$724K	Reduce -66.9%
FWONA Liberty Media Corp. Class A	0.02%	7,578	$720K	Add +215.2%
CMA Comerica Inc.	0.02%	12,037	$718K	Reduce -70.3%
CTRE Caretrust REIT Inc.	0.02%	23,296	$713K	Reduce -75.9%
T AT&T Inc.	0.02%	24,591	$712K	New
RXST Rxsight Inc.	0.02%	54,433	$708K	Reduce -37.6%
ACVA Acv Auctions Inc. Class A	0.02%	43,589	$707K	New
SILA Sila Realty Trust Inc.	0.02%	29,866	$707K	Add +51.3%
AEG Aegon Ltd.-NY Reg SHR	0.02%	97,076	$703K	Add +48438.0%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	72,680	$701K	Reduce -29.7%
TRMK Trustmark Corp.	0.02%	19,231	$701K	Add +140.1%
WSC Willscot Holdings Corp.	0.02%	25,577	$701K	Add +2713.8%
WDAY Workday Inc. Class A	0.02%	2,918	$700K	New
DEC Diversified Energy Co. PLC	0.02%	47,700	$700K	Reduce -8.7%
ESNT Essent Group Ltd.	0.02%	11,471	$697K	Reduce -53.4%
ELS Equity Lifestyle Properties	0.02%	11,286	$696K	Reduce -52.4%
BJRI Bj's Restaurants Inc.	0.02%	15,511	$692K	New
SSD Simpson Manufacturing Co. Inc.	0.02%	4,448	$691K	Add +91.1%
CL Colgate-Palmolive Co.	0.02%	7,593	$690K	New
SLVM Sylvamo Corp.	0.02%	13,699	$686K	Add +52.7%
REGN Regeneron Pharmaceuticals	0.02%	1,307	$686K	Reduce -25.9%
LZ Legalzoomcom Inc.	0.02%	76,648	$683K	Add +2206.6%
BMBL Bumble Inc. Class A	0.02%	102,964	$679K	Add +4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,392	$676K	New
IYR iShares US Real Estate ETF	0.02%	7,097	$673K	Reduce -71.4%
LBTYK Liberty Global Ltd. Class C	0.02%	65,209	$672K	Reduce -17.2%
UTHR United Therapeutics Corp.	0.02%	2,331	$670K	Add +25.2%
CUZ Cousins Properties Inc.	0.02%	22,248	$668K	Add +145.7%
XOP SS SPDR S&P Og Exp & Prod	0.02%	5,290	$665K	New
TCBI Texas Capital Bancshares Inc.	0.02%	8,362	$664K	New
NDSN Nordson Corp.	0.02%	3,091	$663K	Reduce -85.1%
MOG.A Moog Inc. Class A	0.02%	3,615	$654K	New
MAG Mag Silver Corp.	0.02%	30,765	$650K	Add +18.5%
DCI Donaldson Co. Inc.	0.02%	9,338	$648K	New
SPHR Sphere Entertainment Co.	0.02%	15,469	$647K	Add +63.2%
GLPI Gaming and Leisure Propertie	0.02%	13,821	$645K	New
CAL Caleres Inc.	0.02%	52,719	$644K	Add +314.2%
ICHR Ichor Holdings Ltd.	0.02%	32,759	$643K	Add +36.6%
PRCT Procept Biorobotics Corp.	0.02%	11,169	$643K	Reduce -45.1%
CHD Church & Dwight Co. Inc.	0.02%	6,688	$643K	Add +131.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	18,572	$643K	Add +90.0%
WHD Cactus Inc. Class A	0.02%	14,627	$639K	New
Z Zillow Group Inc. Class C	0.02%	9,120	$639K	Add +2.3%
SIBN Si-Bone Inc.	0.02%	33,865	$637K	Add +200.1%
AZZ Azz Inc.	0.02%	6,713	$634K	New
UVE Universal Insurance Holdings	0.02%	22,836	$633K	Add +40.3%
HTH Hilltop Holdings Inc.	0.02%	20,820	$632K	New
RC Ready Capital Corp.	0.02%	144,441	$631K	Add +34.8%
CVX Chevron Corp.	0.02%	4,407	$631K	Reduce -27.1%
CIB Grupo Cibest SA-ADR	0.02%	13,607	$629K	New
LEGN Legend Biotech Corp.-ADR	0.02%	17,615	$625K	Add +5.4%
TNDM Tandem Diabetes Care Inc.	0.02%	33,445	$623K	New
FIGS Figs Inc. Class A	0.02%	110,011	$620K	Add +58.4%
SKX Skechers USA Inc. Class A	0.02%	9,806	$619K	New
PWP Perella Weinberg Partners	0.02%	31,678	$615K	Reduce -58.3%
TAC Transalta Corp.	0.02%	56,920	$614K	Reduce -6.7%
OIH Vaneck Oil Services ETF	0.02%	2,663	$613K	Add +64.3%
NWN Northwest Natural Holding Co.	0.02%	15,402	$612K	Reduce -26.2%
GBCI Glacier Bancorp Inc.	0.02%	14,124	$608K	Add +23.3%
DOLE Dole PLC	0.02%	43,441	$608K	Add +444.6%
ALEX Alexander & Baldwin Inc.	0.02%	33,959	$605K	Reduce -1.0%
EXAS Exact Sciences Corp.	0.02%	11,365	$604K	New
AHR American Healthcare REIT Inc.	0.02%	16,367	$601K	Reduce -14.1%
ARE Alexandria Real Estate Equit	0.02%	8,259	$600K	New
STKL Sunopta Inc.	0.02%	103,210	$599K	Add +306.6%
FLUT Flutter Entertainment PLC-Di	0.02%	2,080	$594K	Reduce -90.4%
GCMG GCM Grosvenor Inc. Class A	0.02%	50,871	$588K	Add +56.8%
ALGM Allegro Microsystems Inc.	0.02%	17,180	$587K	New
ADPT Adaptive Biotechnologies	0.01%	50,374	$587K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	18,566	$585K	Add +489.4%
MMSI Merit Medical Systems Inc.	0.01%	6,256	$585K	New
FRME First Merchants Corp.	0.01%	15,098	$578K	New
ASTL Algoma Steel Group Inc.	0.01%	83,169	$573K	Add +55.2%
GLBE Global-E Online Ltd.	0.01%	17,065	$572K	Reduce -68.7%
TFII Tfi International Inc.	0.01%	6,363	$571K	Reduce -91.9%
HUDSON PAC PPTYS INC	0.01%	208,193	$570K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	45,578	$570K	Reduce -78.8%
AMGN Amgen Inc.	0.01%	2,035	$568K	Reduce -58.5%
WBD Warner Bros Discovery Inc.	0.01%	49,375	$566K	Add +18.3%
SCSC Scansource Inc.	0.01%	13,471	$563K	Reduce -52.9%
OVV Ovintiv Inc.	0.01%	14,797	$563K	New
MTRN Materion Corp.	0.01%	7,087	$562K	Add +84.3%
PNTG The Pennant Group Inc.	0.01%	18,829	$562K	Reduce -36.6%
AMAL Amalgamated Financial Corp.	0.01%	17,981	$561K	New
NTB Bank of N.T. Butterfield&son	0.01%	12,605	$558K	Add +110.1%
HSII Heidrick & Struggles Intl	0.01%	12,082	$553K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	10,715	$552K	New
MORN Morningstar Inc.	0.01%	1,758	$552K	Reduce -93.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	10,143	$551K	New
TILE Interface Inc.	0.01%	26,326	$551K	New
SLGN Silgan Holdings Inc.	0.01%	10,155	$550K	New
AMN Amn Healthcare Services Inc.	0.01%	26,386	$545K	Reduce -67.8%
TREX Trex Company Inc.	0.01%	10,023	$545K	New
ROCK Gibraltar Industries Inc.	0.01%	9,217	$544K	New
EWTX Edgewise Therapeutics Inc.	0.01%	41,463	$544K	New
PRAA Pra Group Inc.	0.01%	36,806	$543K	New
GNL Global Net Lease Inc.	0.01%	71,861	$543K	New
CRI Carter's Inc.	0.01%	17,986	$542K	New
ABX Abacus Global Management Inc.	0.01%	105,157	$541K	New
ALRM Alarm.com Holdings Inc.	0.01%	9,463	$535K	Reduce -5.1%
EA Electronic Arts Inc.	0.01%	3,331	$532K	New
STX Seagate Technology Holdings	0.01%	3,671	$530K	New
EIG Employers Holdings Inc.	0.01%	11,186	$528K	New
EPAC Enerpac Tool Group Corp.	0.01%	13,005	$527K	New
VRSK Verisk Analytics Inc.	0.01%	1,691	$527K	New
CNOB Connectone Bancorp Inc.	0.01%	22,706	$526K	New
AGRO Adecoagro SA	0.01%	57,490	$525K	Add +113.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	8,045	$525K	Reduce -58.9%
PNFP Pinnacle Financial Partners	0.01%	4,747	$524K	New
GCT Gigacloud Technology Inc. Class A	0.01%	26,482	$524K	Reduce -43.0%
TR Tootsie Roll Inds	0.01%	15,617	$522K	Add +607.6%
XPEL Xpel Inc.	0.01%	14,516	$521K	Add +99.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	115,193	$520K	Add +29.4%
SBH Sally Beauty Holdings Inc.	0.01%	55,907	$518K	Reduce -43.1%
BEPC Brookfield Renewable Corp.	0.01%	15,752	$516K	Reduce -80.2%
REG Regency Centers Corp.	0.01%	7,209	$513K	New
DLB Dolby Laboratories Inc. Class A	0.01%	6,757	$502K	New
SWKS Skyworks Solutions Inc.	0.01%	6,708	$500K	Reduce -96.5%
JBTM JBT Marel Corp.	0.01%	4,142	$498K	New
ELME Elme Communities	0.01%	31,186	$496K	Add +64.1%
AEE Ameren Corporation	0.01%	5,157	$495K	New
HOPE Hope Bancorp Inc.	0.01%	45,761	$491K	Reduce -41.1%
ABG Asbury Automotive Group	0.01%	2,052	$489K	New
MBIN Merchants Bancorp	0.01%	14,781	$489K	Add +199.9%
GNE Genie Energy Ltd. Class B	0.01%	17,871	$480K	New
GRNT Granite Ridge Resources Inc.	0.01%	74,460	$474K	Add +350.9%
SAIL Sailpoint Inc.	0.01%	20,695	$473K	New
IWB iShares Russell 1000 ETF	0.01%	1,386	$471K	New
LNG Cheniere Energy Inc.	0.01%	1,931	$470K	Reduce -52.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	19,549	$470K	Add +430.1%
TDG Transdigm Group Inc.	0.01%	306	$465K	New
AI C3.AI Inc. Class A	0.01%	18,915	$465K	Reduce -88.0%
XPEV Xpeng Inc. - ADR	0.01%	25,949	$464K	Reduce -26.5%
VLO Valero Energy Corp.	0.01%	3,449	$464K	New
QNST Quinstreet Inc.	0.01%	28,622	$461K	Reduce -48.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	26,408	$456K	Reduce -46.1%
OMF Onemain Holdings Inc.	0.01%	7,995	$456K	New
NBHC National Bank Hold Class A	0.01%	12,086	$455K	Add +1881.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	9,994	$453K	New
TSEM Tower Semiconductor Ltd.	0.01%	10,435	$452K	Reduce -82.2%
OCFC Oceanfirst Financial Corp.	0.01%	25,431	$448K	Reduce -17.5%
AMG Affiliated Managers Group	0.01%	2,272	$447K	Reduce -82.4%
OBK Origin Bancorp Inc.	0.01%	12,494	$447K	Add +471.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	16,570	$446K	Reduce -33.4%
TNC Tennant Co.	0.01%	5,731	$444K	Add +1791.4%
LQDT Liquidity Services Inc.	0.01%	18,787	$443K	Add +46.7%
CNI Canadian Natl Railway Co.	0.01%	4,245	$442K	Reduce -90.6%
EQNR Equinor ASA-Spon ADR	0.01%	17,490	$440K	Reduce -93.3%
CWT California Water Service Grp	0.01%	9,630	$438K	New
FLOC Flowco Holdings Inc. Class A	0.01%	24,536	$437K	New
AAMI Acadian Asset Management Inc.	0.01%	12,378	$436K	Add +248.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	6,875	$435K	Add +86.7%
BIO Bio-Rad Laboratories-A	0.01%	1,794	$433K	Reduce -80.4%
MCRI Monarch Casino & Resort Inc.	0.01%	4,983	$431K	New
AVNS Avanos Medical Inc.	0.01%	34,805	$426K	Reduce -1.8%
MCB Metropolitan Bank Holding Co.	0.01%	6,074	$425K	Add +39.1%
ARHS Arhaus Inc.	0.01%	48,956	$424K	New
HCSG Healthcare Services Group	0.01%	28,084	$422K	Reduce -48.9%
UHS Universal Health Services-B	0.01%	2,323	$421K	Reduce -92.2%
NRIM Northrim Bancorp Inc.	0.01%	4,501	$420K	Add +220.1%
IPI Intrepid Potash Inc.	0.01%	11,743	$420K	New
ECPG Encore Capital Group Inc.	0.01%	10,723	$415K	New
SSTK Shutterstock Inc.	0.01%	21,730	$412K	Reduce -55.0%
VREX Varex Imaging Corp.	0.01%	47,292	$410K	Add +25.1%
WASH Washington Trust Bancorp	0.01%	14,464	$409K	New
ARR Armour Residential REIT Inc.	0.01%	24,153	$406K	New
AA Alcoa Corp.	0.01%	13,753	$406K	Reduce -96.8%
NATH Nathan's Famous Inc.	0.01%	3,670	$406K	New
GROY Gold Royalty Corp.	0.01%	183,555	$406K	New
TW Tradeweb Markets Inc. Class A	0.01%	2,753	$403K	New
LTM Latam Airlines Group SA-ADR	0.01%	9,887	$402K	New
MAC COPPER LTD	0.01%	33,171	$401K	Reduce -2.6%
GPRK Geopark Ltd.	0.01%	61,481	$401K	New
BY Byline Bancorp Inc.	0.01%	14,788	$395K	New
PDS Precision Drilling Corp.	0.01%	8,355	$395K	Reduce -68.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	44,580	$395K	Reduce -68.1%
BGC BGC Group Inc. Class A	0.01%	38,437	$393K	Reduce -50.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	4,753	$393K	New
LGIH Lgi Homes Inc.	0.01%	7,613	$392K	Reduce -74.6%
TNL Travel + Leisure Co.	0.01%	7,591	$392K	New
VET Vermilion Energy Inc.	0.01%	53,572	$390K	Reduce -73.3%
IVZ Invesco Ltd.	0.01%	24,709	$390K	Reduce -91.9%
GES Guess? Inc.	0.01%	32,173	$389K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	17,903	$388K	Add +7.3%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	44,831	$388K	Add +23.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	4,874	$387K	Add +72.3%
FCN Fti Consulting Inc.	0.01%	2,385	$385K	Reduce -86.4%
CFG Citizens Financial Group	0.01%	8,588	$384K	Reduce -74.9%
IHS Ihs Holding Ltd.	0.01%	68,437	$381K	Add +647.6%
SMA Smartstop Self Storage REIT	0.01%	10,417	$377K	New
SBGI Sinclair Inc.	0.01%	27,289	$377K	New
NPK National Presto Inds Inc.	0.01%	3,848	$377K	Add +55.9%
MDU Mdu Resources Group Inc.	0.01%	22,199	$370K	New
LEN Lennar Corp. Class A	0.01%	3,317	$367K	Reduce -85.0%
UTL Unitil Corp.	0.01%	7,009	$366K	Add +309.2%
PLAB Photronics Inc.	0.01%	19,242	$362K	Reduce -76.0%
SXI Standex International Corp.	0.01%	2,313	$362K	Add +159.9%
ACIC American Coastal Insurance C	0.01%	32,374	$360K	Add +762.9%
ETON Eton Pharmaceuticals Inc.	0.01%	25,233	$360K	Add +223.8%
ITA iShares U.S. Aerospace & Def	0.01%	1,904	$359K	New
DXCM Dexcom Inc.	0.01%	4,091	$357K	Reduce -91.4%
RDVT Red Violet Inc.	0.01%	7,238	$356K	Add +78.9%
IMMR Immersion Corporation	0.01%	45,162	$356K	Add +212.3%
HBI Hanesbrands Inc.	0.01%	77,013	$353K	Reduce -41.8%
SHG Shinhan Financial Group-ADR	0.01%	7,795	$352K	Reduce -45.8%
AMSF Amerisafe Inc.	0.01%	7,983	$349K	New
EOG EOG Resources Inc.	0.01%	2,918	$349K	New
SRCE 1ST Source Corp.	0.01%	5,617	$349K	Add +1927.8%
NTNX Nutanix Inc. Class A	0.01%	4,534	$347K	Reduce -76.5%
AMBP Ardagh Metal Packaging SA	0.01%	80,841	$346K	Reduce -16.5%
VYX NCR Voyix Corp.	0.01%	29,395	$345K	New
APOG Apogee Enterprises Inc.	0.01%	8,486	$345K	Reduce -46.2%
UTI Universal Technical Institut	0.01%	10,162	$344K	New
KELYA Kelly Services Inc. Class A	0.01%	29,357	$344K	Add +16.0%
VZLA Vizsla Silver Corp.	0.01%	116,354	$342K	New
BATRK Atlanta Braves Holdings in-C	0.01%	7,265	$340K	New
SAFE Safehold Inc.	0.01%	21,814	$339K	Reduce -48.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	7,905	$338K	Reduce -40.7%
CORT Corcept Therapeutics Inc.	0.01%	4,585	$337K	Reduce -91.5%
RPAY Repay Holdings Corp.	0.01%	69,475	$335K	Add +141.6%
KIM Kimco Realty Corp.	0.01%	15,748	$331K	New
IMXI International Money Express	0.01%	32,423	$327K	Add +35.5%
HRMY Harmony Biosciences Holdings	0.01%	10,311	$326K	Reduce -63.7%
GHM Graham Corp.	0.01%	6,574	$325K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	36,152	$324K	New
AMTB Amerant Bancorp Inc.	0.01%	17,724	$323K	Add +195.2%
DAY Dayforce Inc.	0.01%	5,819	$322K	New
HONE Harborone Bancorp Inc.	0.01%	27,494	$321K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	4,398	$320K	New
FISI Financial Institutions Inc.	0.01%	12,342	$317K	Reduce -25.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,485	$316K	New
COLL Collegium Pharmaceutical Inc.	0.01%	10,669	$315K	Reduce -28.5%
FFIN First Finl Bankshares Inc.	0.01%	8,725	$314K	New
CSR Centerspace	0.01%	5,196	$313K	Reduce -40.9%
CRWV Coreweave Inc. Class A	0.01%	1,910	$311K	New
FER Ferrovial NV	0.01%	5,782	$310K	New
FBP First Bancorp Puerto Rico	0.01%	14,832	$309K	New
SABR Sabre Corp.	0.01%	97,603	$308K	New
LEU Centrus Energy Corp. Class A	0.01%	1,677	$307K	Reduce -69.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	13,429	$305K	Reduce -87.2%
TASK Taskus Inc. Class A	0.01%	18,133	$304K	Reduce -1.9%
CLW Clearwater Paper Corp.	0.01%	11,143	$304K	New
STC Stewart Information Services	0.01%	4,654	$303K	New
RWAY Runway Growth Finance Corp.	0.01%	28,039	$301K	Reduce -9.3%
MWA Mueller Water Products Inc. Class A	0.01%	12,495	$300K	New
HOV Hovnanian Enterprises-A	0.01%	2,872	$300K	Reduce -41.9%
XPRO Expro Group Holdings NV	0.01%	34,672	$298K	Reduce -69.1%
FFWM First Foundation Inc.	0.01%	58,055	$296K	Add +4.9%
BBD Banco Bradesco-ADR	0.01%	95,817	$296K	Reduce -92.3%
FOR Forestar Group Inc.	0.01%	14,730	$295K	Reduce -14.5%
ACEL Accel Entertainment Inc.	0.01%	24,869	$293K	Add +14.3%
MATV Mativ Holdings Inc.	0.01%	42,838	$292K	Reduce -55.0%
CBLL Ceribell Inc.	0.01%	15,504	$290K	Add +70.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	2,341	$289K	New
WEAV Weave Communications Inc.	0.01%	34,472	$287K	New
CLH Clean Harbors Inc.	0.01%	1,233	$285K	Reduce -55.1%
NRDS Nerdwallet Inc. Class A	0.01%	25,920	$284K	Add +461.2%
CION Cion Investment Corp.	0.01%	29,665	$284K	New
INVX Innovex International Inc.	0.01%	18,145	$283K	New
DNOW Dnow Inc.	0.01%	19,098	$283K	New
ACCO Acco Brands Corp.	0.01%	78,218	$280K	Add +8.3%
WGO Winnebago Industries	0.01%	9,635	$279K	Reduce -86.7%
INR Infinity Natural Resour Class A	0.01%	15,092	$276K	New
AMSC American Superconductor Corp.	0.01%	7,502	$275K	New
HROW Harrow Inc.	0.01%	8,974	$274K	New
EOLS Evolus Inc.	0.01%	29,731	$274K	Add +15.4%
NGVT Ingevity Corp.	0.01%	6,274	$270K	New
FFIC Flushing Financial Corp.	0.01%	22,754	$270K	Add +40.3%
EFSC Enterprise Financial Service	0.01%	4,885	$269K	New
SA Seabridge Gold Inc.	0.01%	18,298	$266K	Reduce -77.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	12,064	$264K	Reduce -22.3%
XRT SS SPDR S&P Retail ETF	0.01%	3,400	$262K	New
GTN Gray Media Inc.	0.01%	57,358	$260K	New
DNUT Krispy Kreme Inc.	0.01%	88,788	$258K	Reduce -70.7%
ZVRA Zevra Therapeutics Inc.	0.01%	28,992	$255K	New
DLO Dlocal Ltd.	0.01%	22,407	$254K	New
VSTS Vestis Corp.	0.01%	44,211	$253K	Reduce -76.1%
MFA Mfa Financial Inc.	0.01%	26,760	$253K	New
ORRF Orrstown Finl Services Inc.	0.01%	7,931	$252K	Reduce -49.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	1,064	$252K	New
VICR Vicor Corp.	0.01%	5,525	$251K	New
VAL Valaris Ltd.	0.01%	5,918	$249K	New
ALNT Allient Inc.	0.01%	6,811	$247K	New
RXO Rxo Inc.	0.01%	15,593	$245K	New
GEVO Gevo Inc.	0.01%	185,427	$245K	New
CPF Central Pacific Financial Co.	0.01%	8,706	$244K	Add +116.2%
EVGO Evgo Inc.	0.01%	66,787	$244K	Reduce -47.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	10,986	$244K	Reduce -31.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	1,988	$243K	New
ATEC Alphatec Holdings Inc.	0.01%	21,759	$242K	New
PSIX Power Solutions Internationa	0.01%	3,727	$241K	New
XRN Global Medical REIT Inc.	0.01%	34,778	$241K	New
CLMT Calumet Inc.	0.01%	15,268	$241K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,939	$240K	Reduce -74.7%
TFSL TFS Financial Corp.	0.01%	18,376	$238K	New
TBRG Trubridge Inc.	0.01%	10,068	$236K	New
BBDC Barings BDC Inc.	0.01%	25,792	$236K	New
SD Sandridge Energy Inc.	0.01%	21,769	$236K	Add +15.8%
HBCP Home Bancorp Inc.	0.01%	4,536	$235K	New
CIM Chimera Investment Corp.	0.01%	16,915	$235K	New
KREF KKR Real Estate Finance Trus	0.01%	26,640	$234K	New
UGI Ugi Corp.	0.01%	6,392	$233K	Reduce -94.0%
BHRB Burke & Herbert Financial SE	0.01%	3,897	$233K	Add +8.1%
ADAM Adamas Trust Inc.	0.01%	34,737	$233K	New
TCBK Trico Bancshares	0.01%	5,742	$232K	New
BMA Banco Macro SA-ADR	0.01%	3,308	$232K	Reduce -60.7%
FG F&G Annuities & Life Inc.	0.01%	7,258	$232K	Add +13.7%
AVTR Avantor Inc.	0.01%	17,201	$232K	New
GPI Group 1 Automotive Inc.	0.01%	529	$231K	New
TBBB BBB Foods Inc. Class A	0.01%	8,309	$231K	Reduce -46.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	28,831	$230K	Reduce -36.5%
MFIC Midcap Financial Investment	0.01%	18,246	$230K	New
TKR Timken Co.	0.01%	3,164	$230K	Reduce -90.7%
SAM Boston Beer Company Inc. Class A	0.01%	1,196	$228K	Reduce -91.8%
GL Globe Life Inc.	0.01%	1,835	$228K	New
MOFG Midwestone Financial Group I	0.01%	7,915	$228K	New
JD Jd.com Inc.-ADR	0.01%	6,912	$226K	Reduce -77.0%
MAX Mediaalpha Inc. Class A	0.01%	20,594	$226K	Reduce -20.8%
LPX Louisiana-Pacific Corp.	0.01%	2,621	$225K	New
PCVX Vaxcyte Inc.	0.01%	6,821	$222K	New
IIIN Insteel Industries Inc.	0.01%	5,915	$220K	New
INGM Ingram Micro Holding Corp.	0.01%	10,548	$220K	Reduce -57.8%
CCAP Crescent Capital BDC Inc.	0.01%	15,560	$219K	New
PFLT Pennantpark Floating Rate Ca	0.01%	21,234	$219K	New
MP MP Materials Corp.	0.01%	6,477	$215K	Reduce -94.1%
ODC Oil-Dri Corp. of America	0.01%	3,640	$215K	Add +58.7%
ULCC Frontier Group Holdings Inc.	0.01%	58,966	$214K	Reduce -52.9%
GRDN Guardian Phrmcy Services-A	0.01%	10,043	$214K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.01%	19,283	$213K	New
ASM Avino Silver & Gold Mines	0.01%	59,047	$213K	New
CECO Ceco Environmental Corp.	0.01%	7,501	$212K	New
QTRX Quanterix Corp.	0.01%	31,864	$212K	Add +182.7%
TTGT Techtarget Inc.	0.01%	26,939	$209K	New
ASTH Astrana Health Inc.	0.01%	8,394	$209K	Reduce -64.7%
CWH Camping World Holdings Inc. Class A	0.01%	12,135	$209K	New
SKE Skeena Resources Ltd.	0.01%	13,077	$208K	Add +40.5%
METC Ramaco Resources Inc. Class A	0.01%	15,842	$208K	Add +79.4%
NABL N-Able Inc.	0.01%	25,554	$207K	New
PAHC Phibro Animal Health Corp. Class A	0.01%	8,063	$206K	Add +2.5%
BITCOIN DEPOT INC	0.01%	40,484	$205K	New
PEBO Peoples Bancorp Inc.	0.01%	6,672	$204K	New
KODK Eastman Kodak Co.	0.01%	35,949	$203K	Add +58.0%
MBWM Mercantile Bank Corp.	0.01%	4,370	$203K	Add +251.8%
CLB Core Laboratories Inc.	0.01%	17,520	$202K	Add +343.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,446	$202K	New
NBN Northeast Bank	0.01%	2,255	$201K	Add +110.9%
BIIB Biogen Inc.	0.01%	1,597	$201K	Reduce -88.7%
XERS Xeris Biopharma Holdings Inc.	0.01%	42,945	$201K	Reduce -20.6%
ESE Esco Technologies Inc.	0.01%	1,042	$200K	New
CBL CBL & Associates Properties	0.01%	7,866	$200K	Reduce -46.4%
ALKS Alkermes PLC	0.01%	6,976	$200K	Add +539.4%
IBEX Ibex Ltd.	0.01%	6,858	$200K	Add +18435.1%
CRMD Cormedix Inc.	0.01%	16,187	$199K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	18,859	$199K	New
SBSI Southside Bancshares Inc.	0.01%	6,736	$198K	Reduce -23.5%
SYBT Stock Yards Bancorp Inc.	0.01%	2,495	$197K	Reduce -38.7%
NESR National Energy Services Reu	0.01%	32,614	$196K	New
COTY Coty Inc. Class A	0.01%	41,885	$195K	New
OSBC Old Second Bancorp Inc.	0.00%	10,844	$192K	Reduce -4.2%
COFS Choiceone Financial SVCS Inc.	0.00%	6,659	$191K	New
SLRC SLR Investment Corp.	0.00%	11,766	$190K	New
DMRC Digimarc Corp.	0.00%	14,369	$190K	New
SWBI Smith & Wesson Brands Inc.	0.00%	21,834	$190K	New
VNT Vontier Corp.	0.00%	5,096	$188K	New
MOV Movado Group Inc.	0.00%	12,314	$188K	New
RWT Redwood Trust Inc.	0.00%	31,610	$187K	Add +419.0%
FDX FedEx Corp.	0.00%	819	$186K	New
WSR Whitestone REIT	0.00%	14,897	$186K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	27,375	$186K	Reduce -87.0%
MFG Mizuho Financial Group-ADR	0.00%	33,264	$185K	Add +333.5%
ARDT Ardent Health Inc.	0.00%	13,539	$185K	Reduce -46.0%
SPNS Sapiens International Corp.	0.00%	6,256	$183K	Add +14.3%
ADTN Adtran Holdings Inc.	0.00%	20,380	$183K	Reduce -84.0%
FDUS Fidus Investment Corp.	0.00%	9,047	$183K	Reduce -7.7%
FL Foot Locker Inc.	0.00%	7,403	$181K	Reduce -93.1%
BCO The Brink's Co.	0.00%	1,999	$178K	New
CZR Caesars Entertainment Inc.	0.00%	6,244	$177K	Reduce -85.3%
PDFS PDF Solutions Inc.	0.00%	8,261	$177K	Reduce -38.0%
HBNC Horizon Bancorp Inc.	0.00%	11,395	$175K	Reduce -12.7%
STRT Strattec Security Corp.	0.00%	2,805	$174K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	24,122	$174K	Reduce -95.5%
KFRC Kforce Inc.	0.00%	4,228	$174K	Add +4933.3%
TASEKO MINES LTD	0.00%	54,649	$172K	Reduce -24.0%
DEI Douglas Emmett Inc.	0.00%	11,375	$171K	New
BE Bloom Energy Corp. Class A	0.00%	7,117	$170K	Reduce -94.9%
FSUN Firstsun Capital Bancorp	0.00%	4,871	$169K	Add +508.9%
CNDT Conduent Inc.	0.00%	64,044	$169K	Add +3.0%
ARGX Argenx SE - ADR	0.00%	306	$169K	Add +120.1%
GNK Genco Shipping & Trading Ltd.	0.00%	12,674	$166K	Add +235.7%
NOW ServiceNow Inc.	0.00%	161	$166K	Reduce -98.9%
LILAK Liberty Latin Americ Class C	0.00%	26,597	$165K	New
UFCS United Fire Group Inc.	0.00%	5,739	$165K	Reduce -34.8%
EFXT Enerflex Ltd.	0.00%	20,705	$163K	Reduce -47.1%
FVR Frontview REIT Inc.	0.00%	13,592	$163K	Add +56.7%
OFG Ofg Bancorp	0.00%	3,781	$162K	New
YEXT Yext Inc.	0.00%	19,002	$162K	New
SHO Sunstone Hotel Investors Inc.	0.00%	18,495	$161K	New
DEFT Defi Technologies Inc.	0.00%	54,557	$160K	New
VEL Velocity Financial Inc.	0.00%	8,577	$159K	Reduce -27.5%
RVLV Revolve Group Inc. Class A	0.00%	7,931	$159K	New
ATLC Atlanticus Holdings Corp.	0.00%	2,901	$159K	Reduce -8.0%
FAST Fastenal Co.	0.00%	3,772	$158K	New
SLQT Selectquote Inc.	0.00%	66,353	$158K	Reduce -15.1%
KINS Kingstone Cos Inc.	0.00%	10,192	$157K	Reduce -26.9%
IVT Inventrust Properties Corp.	0.00%	5,732	$157K	Reduce -75.5%
NLOP Net Lease Office Property	0.00%	4,790	$156K	Reduce -19.1%
KARO Karooooo Ltd.	0.00%	3,176	$156K	New
WTTR Select Water Solutions Inc.	0.00%	17,925	$155K	Reduce -89.2%
GOLDEN OCEAN GROUP LTD	0.00%	21,155	$155K	New
PSO Pearson PLC-Sponsored ADR	0.00%	10,344	$154K	New
NCDL Nuveen Churchill Direct Lend	0.00%	9,401	$152K	New
ABEV Ambev SA-ADR	0.00%	63,056	$152K	Add +7.2%
OM Outset Medical Inc.	0.00%	7,893	$152K	New
KRNY Kearny Financial Corp.	0.00%	23,444	$151K	Add +468780.0%
TMP Tompkins Financial Corp.	0.00%	2,411	$151K	New
AVB Avalonbay Communities Inc.	0.00%	742	$151K	Reduce -90.5%
IWM iShares Russell 2000 ETF	0.00%	698	$151K	Reduce -96.6%
WNC Wabash National Corp.	0.00%	14,144	$150K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,799	$148K	New
EMBC Embecta Corp.	0.00%	15,189	$147K	New
FBIZ First Business Financial Ser	0.00%	2,893	$147K	New
CGBD Carlyle Secured Lending Inc.	0.00%	10,664	$146K	New
BFST Business First Bancshares	0.00%	5,914	$146K	Add +43.3%
MAGN Magnera Corp.	0.00%	12,026	$145K	Add +60.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,316	$145K	New
TTEK Tetra Tech Inc.	0.00%	4,019	$145K	Reduce -94.9%
SCHL Scholastic Corp.	0.00%	6,858	$144K	Reduce -69.8%
WABC Westamerica Bancorporation	0.00%	2,963	$144K	New
TWFG TWFG Inc.	0.00%	4,053	$142K	Add +52.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,065	$141K	New
HOUS Anywhere Real Estate Inc.	0.00%	38,966	$141K	Reduce -38.4%
UNTY Unity Bancorp Inc.	0.00%	2,993	$141K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,177	$140K	New
CPK Chesapeake Utilities Corp.	0.00%	1,165	$140K	New
EFC Ellington Financial Inc.	0.00%	10,594	$138K	New
MMI Marcus & Millichap Inc.	0.00%	4,459	$137K	New
MAMA Mama's Creations Inc.	0.00%	16,408	$136K	New
TGLS Tecnoglass Holdings Inc.	0.00%	1,756	$136K	Reduce -95.3%
NFG National Fuel Gas Co.	0.00%	1,599	$135K	Reduce -69.3%
HNRG Hallador Energy Co.	0.00%	8,479	$134K	New
SKWD Skyward Specialty Insurance	0.00%	2,315	$134K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	18,834	$134K	Reduce -81.2%
BVS Bioventus Inc. Class A	0.00%	20,027	$133K	Add +1.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,600	$133K	Reduce -37.7%
SMMT Summit Therapeutics Inc.	0.00%	6,207	$132K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	26,827	$132K	Reduce -63.4%
ARLO Arlo Technologies Inc.	0.00%	7,777	$132K	New
AMWD American Woodmark Corp.	0.00%	2,465	$132K	Reduce -90.2%
PNNT Pennantpark Investment Corp.	0.00%	19,229	$132K	New
VNET Vnet Group Inc.-ADR	0.00%	18,805	$130K	Add +333.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	7,425	$129K	Reduce -81.0%
CAC Camden National Corp.	0.00%	3,167	$129K	Add +45.7%
WBTN Webtoon Entertainment Inc.	0.00%	14,114	$128K	Reduce -31.5%
VRE Veris Residential Inc.	0.00%	8,587	$128K	Reduce -35.7%
UPBD Upbound Group Inc.	0.00%	5,092	$128K	Reduce -91.0%
BAND Bandwidth Inc. Class A	0.00%	8,034	$128K	New
MSBI Midland States Bancorp Inc.	0.00%	7,372	$128K	Add +32.0%
ARKO Arko Corp.	0.00%	30,140	$127K	New
HNI Hni Corp.	0.00%	2,571	$126K	New
TGNA Tegna Inc.	0.00%	7,532	$126K	Reduce -64.4%
BKSY Blacksky Technology Inc.	0.00%	6,121	$126K	New
BBW Build-A-Bear Workshop Inc.	0.00%	2,422	$125K	New
HRZN Horizon Technology Finance C	0.00%	17,332	$125K	Add +300.7%
BHVN Biohaven Ltd.	0.00%	8,840	$125K	Add +1097.8%
SMC Summit Midstream Corp.	0.00%	5,075	$124K	Reduce -55.4%
PGC Peapack Gladstone Finl Corp.	0.00%	4,394	$124K	Reduce -46.1%
VTS Vitesse Energy Inc.	0.00%	5,614	$124K	Reduce -48.2%
HTBK Heritage Commerce Corp.	0.00%	12,410	$123K	Reduce -5.4%
BFAM Bright Horizons Family Solut	0.00%	996	$123K	New
TREE Lendingtree Inc.	0.00%	3,304	$122K	New
ARQQ Arqit Quantum Inc.	0.00%	3,298	$122K	New
FIP Ftai Infrastructure Inc.	0.00%	19,793	$122K	Reduce -57.3%
BCSF Bain Capital Specialty Finan	0.00%	8,061	$121K	New
OPFI Oppfi Inc.	0.00%	8,663	$121K	Add +20.8%
PTCT PTC Therapeutics Inc.	0.00%	2,478	$121K	Add +280.1%
KLC Kindercare Learning Cos Inc.	0.00%	11,965	$121K	Reduce -67.3%
USNA Usana Health Sciences Inc.	0.00%	3,957	$121K	Add +19.5%
EXK Endeavour Silver Corp.	0.00%	24,335	$120K	New
CMCL Caledonia Mining Corp. PLC	0.00%	6,196	$120K	New
LBRT Liberty Energy Inc.	0.00%	10,365	$119K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,829	$118K	Reduce -92.0%
MSDL Morgan Stanley Direct Lendin	0.00%	6,294	$118K	New
AFYA Afya Ltd. Class A	0.00%	6,560	$117K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	6,554	$116K	New
GLAD Gladstone Capital Corp.	0.00%	4,272	$115K	Add +52.7%
TMCI Treace Medical Concepts Inc.	0.00%	19,497	$115K	Reduce -32.4%
CVI CVR Energy Inc.	0.00%	4,250	$114K	New
COUR Coursera Inc.	0.00%	12,997	$114K	Reduce -75.7%
MANU Manchester United PLC Class A	0.00%	6,380	$114K	Add +105.3%
CHCT Community Healthcare Trust I	0.00%	6,827	$114K	New
PBH Prestige Consumer Healthcare	0.00%	1,417	$113K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	3,732	$112K	New
CCSI Consensus Cloud Solution	0.00%	4,856	$112K	New
DEA Easterly Government Properti	0.00%	5,040	$112K	Reduce -85.2%
OPY Oppenheimer Holdings Class A	0.00%	1,699	$112K	New
COGT Cogent Biosciences Inc.	0.00%	15,517	$111K	Reduce -26.3%
MTUS Metallus Inc.	0.00%	7,111	$110K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	631	$109K	New
WTI W&T Offshore Inc.	0.00%	65,572	$108K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	2,129	$107K	Reduce -90.1%
THRM Gentherm Inc.	0.00%	3,787	$107K	Reduce -84.8%
LX Lexinfintech Holdings L-ADR	0.00%	14,846	$107K	New
ASIX Advansix Inc.	0.00%	4,502	$107K	Add +9.9%
NEWT Newtekone Inc.	0.00%	9,452	$107K	New
PSFE Paysafe Ltd.	0.00%	8,422	$106K	New
UHT Universal Health RLTY Income	0.00%	2,644	$106K	Add +66000.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	35,913	$106K	New
GAIN Gladstone Investment Corp.	0.00%	7,392	$105K	New
MYGN Myriad Genetics Inc.	0.00%	19,858	$105K	Add +2.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,143	$105K	Reduce -30.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	6,378	$105K	Reduce -60.6%
HY Hyster-Yale Inc.	0.00%	2,621	$104K	Reduce -35.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,507	$104K	Reduce -79.1%
MYRG MYR Group Inc./Delaware	0.00%	562	$102K	Reduce -83.5%
RMBS Rambus Inc.	0.00%	1,592	$102K	New
EBC Eastern Bankshares Inc.	0.00%	6,653	$102K	New
JBGS JBG Smith Properties	0.00%	5,813	$101K	Reduce -85.8%
MD Pediatrix Medical Group Inc.	0.00%	6,929	$99K	New
BWLP BW LPG Ltd.	0.00%	8,282	$98K	New
PKST Peakstone Realty Trust	0.00%	7,371	$97K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	18,056	$97K	Reduce -77.3%
LPRO Open Lending Corp.	0.00%	49,543	$96K	Reduce -21.4%
MRTN Marten Transport Ltd.	0.00%	7,367	$96K	New
GRC Gorman-Rupp Co.	0.00%	2,604	$96K	Reduce -13.6%
LYTS Lsi Industries Inc.	0.00%	5,611	$95K	Add +133.3%
GABC German American Bancorp	0.00%	2,470	$95K	Reduce -24.5%
BLZE Backblaze Inc. Class A	0.00%	17,224	$95K	New
BRDG Bridge Investment Grp HDS-A	0.00%	9,323	$93K	New
LAR Lithium Argentina AG	0.00%	43,879	$91K	New
EBF Ennis Inc.	0.00%	4,971	$90K	Add +399.6%
ELVN Enliven Therapeutics Inc.	0.00%	4,477	$90K	Add +47.1%
FMBH First Mid Bancshares Inc.	0.00%	2,394	$90K	Add +113.0%
VTOL Bristow Group Inc.	0.00%	2,718	$90K	New
PLSE Pulse Biosciences Inc.	0.00%	5,928	$89K	Reduce -51.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	301	$89K	New
NWPX NWPX Infrastructure Inc.	0.00%	2,158	$89K	Reduce -68.7%
USPH U.S. Physical Therapy Inc.	0.00%	1,131	$88K	Reduce -83.8%
AOSL Alpha & Omega Semiconductor	0.00%	3,445	$88K	Reduce -54.3%
DHC Diversified Healthcare Trust	0.00%	24,344	$87K	New
CARG Cargurus Inc.	0.00%	2,602	$87K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	8,469	$87K	Reduce -88.0%
COLD Americold Realty Trust Inc.	0.00%	5,194	$86K	New
MASI Masimo Corp.	0.00%	509	$86K	New
PGRE Paramount Group Inc.	0.00%	14,031	$86K	New
MEI Methode Electronics Inc.	0.00%	8,995	$86K	Reduce -73.7%
CTKB Cytek Biosciences Inc.	0.00%	24,731	$84K	New
REPX Riley Exploration Permian Inc.	0.00%	3,138	$82K	Reduce -35.8%
FA First Advantage Corp.	0.00%	4,903	$81K	New
RMR RMR Group Inc./the - A	0.00%	4,934	$81K	Reduce -62.8%
NMRK Newmark Group Inc. Class A	0.00%	6,605	$80K	Reduce -88.1%
CRS Carpenter Technology	0.00%	289	$80K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	6,904	$80K	Reduce -93.5%
OEC Orion SA	0.00%	7,483	$78K	Reduce -87.4%
AMRC Ameresco Inc. Class A	0.00%	5,143	$78K	Reduce -89.1%
VCTR Victory Capital Holding - A	0.00%	1,224	$78K	Add +206.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	5,057	$76K	Reduce -94.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,538	$76K	Reduce -78.2%
INDI Indie Semiconductor Inc. Class A	0.00%	21,265	$76K	Reduce -86.1%
RNGR Ranger Energy Services Class A	0.00%	6,277	$75K	Add +51.7%
INCY Incyte Corp.	0.00%	1,097	$75K	Reduce -88.0%
VIR Vir Biotechnology Inc.	0.00%	14,620	$74K	No change
AVNT Avient Corp.	0.00%	2,234	$72K	New
SRPT Sarepta Therapeutics Inc.	0.00%	4,186	$72K	Reduce -46.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	5,059	$71K	Reduce -88.8%
BULL Webull Corp.	0.00%	5,945	$71K	New
ZUMZ Zumiez Inc.	0.00%	5,360	$71K	New
IAUX I-80 Gold Corp.	0.00%	118,753	$71K	New
KEYS Keysight Technologies Inc.	0.00%	431	$71K	New
GEHC GE Healthcare Technology	0.00%	952	$71K	Reduce -92.5%
EAF Graftech International Ltd.	0.00%	72,318	$70K	Reduce -24.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,057	$70K	New
GBFH Gbank Financial Holdings Inc.	0.00%	1,948	$69K	New
LAZ Lazard Inc.	0.00%	1,434	$69K	Reduce -96.7%
KOP Koppers Holdings Inc.	0.00%	2,130	$68K	Add +95.6%
IBTA Ibotta Inc. Class A	0.00%	1,798	$66K	New
THC Tenet Healthcare Corp.	0.00%	371	$65K	New
HAIN Hain Celestial Group Inc.	0.00%	42,632	$65K	Reduce -74.4%
IWR iShares Russell Mid-Cap ETF	0.00%	699	$64K	New
LFVN Lifevantage Corp.	0.00%	4,914	$64K	Reduce -69.0%
CWST Casella Waste Systems Inc. Class A	0.00%	545	$63K	New
CNNE Cannae Holdings Inc.	0.00%	2,965	$62K	New
GSBD Goldman Sachs BDC Inc.	0.00%	5,487	$62K	New
UMC United Microelectron-SP ADR	0.00%	7,971	$61K	Reduce -97.3%
GPCR Structure Therapeutics Inc.	0.00%	2,888	$60K	Reduce -80.0%
STT State Street Corp.	0.00%	557	$59K	Reduce -99.2%
CVGW Calavo Growers Inc.	0.00%	2,220	$59K	Reduce -80.7%
HWC Hancock Whitney Corp.	0.00%	1,009	$58K	New
ARCB Arcbest Corp.	0.00%	725	$56K	Reduce -96.7%
BXC Bluelinx Holdings Inc.	0.00%	750	$56K	Reduce -63.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	528	$56K	New
CNA Cna Financial Corp.	0.00%	1,185	$55K	New
PRTH Priority Technology Holdings	0.00%	7,030	$55K	Reduce -72.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,108	$52K	New
VERA Vera Therapeutics Inc.	0.00%	2,169	$51K	New
NAT Nordic American Tankers Ltd.	0.00%	18,848	$50K	Reduce -38.3%
TK Teekay Corp. Ltd.	0.00%	6,008	$50K	Reduce -46.8%
DAWN Day One Biopharmaceuticals I	0.00%	7,542	$49K	Reduce -26.7%
CYD China Yuchai Intl Ltd.	0.00%	2,003	$48K	New
TMC TMC the Metals Co. Inc.	0.00%	7,216	$48K	New
THFF First Financial Corp.	0.00%	870	$47K	New
GIC Global Industrial Co.	0.00%	1,742	$47K	Reduce -61.7%
EDU New Oriental Educatio-SP ADR	0.00%	862	$47K	Reduce -96.7%
TWI Titan International Inc.	0.00%	4,471	$46K	New
ABR Arbor Realty Trust Inc.	0.00%	4,288	$46K	New
PRM Perimeter Solutions Inc.	0.00%	3,201	$45K	Reduce -97.5%
OPRX Optimizerx Corp.	0.00%	3,292	$44K	New
IBCP Independent Bank Corp. - Mich	0.00%	1,369	$44K	Add +5.8%
KALU Kaiser Aluminum Corp.	0.00%	545	$44K	New
AVAH Aveanna Healthcare Holdings	0.00%	8,306	$43K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,565	$43K	New
HAFC Hanmi Financial Corporation	0.00%	1,729	$43K	Reduce -71.8%
VIVID SEATS INC	0.00%	25,217	$43K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	796	$42K	New
O Realty Income Corp.	0.00%	672	$39K	Reduce -49.4%
CPRI Capri Holdings Ltd.	0.00%	2,187	$39K	New
RUN Sunrun Inc.	0.00%	4,717	$39K	Reduce -94.7%
USLM United States Lime & Mineral	0.00%	386	$39K	Reduce -96.8%
RYAM Rayonier Advanced Materials	0.00%	9,725	$37K	Reduce -74.2%
OBE Obsidian Energy Ltd.	0.00%	6,715	$37K	Reduce -82.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	670	$37K	Reduce -91.7%
IWD iShares Russell 1000 Value E	0.00%	187	$36K	Reduce -97.6%
AEVA Aeva Technologies Inc.	0.00%	942	$36K	New
NPCE Neuropace Inc.	0.00%	3,128	$35K	New
SHBI Shore Bancshares Inc.	0.00%	2,203	$35K	Reduce -91.8%
CTOS Custom Truck One Source Inc.	0.00%	6,998	$35K	New
SHAK Shake Shack Inc. Class A	0.00%	243	$34K	Reduce -93.2%
ACT Enact Holdings Inc.	0.00%	912	$34K	Reduce -95.4%
HIPO Hippo Holdings Inc.	0.00%	1,197	$33K	New
AGCO Agco Corp.	0.00%	306	$32K	Reduce -99.0%
ADUS Addus Homecare Corp.	0.00%	272	$31K	Reduce -97.0%
TOWN Towne Bank	0.00%	881	$30K	New
CRSP Crispr Therapeutics AG	0.00%	612	$30K	Reduce -54.2%
GEF Greif Inc. Class A	0.00%	452	$29K	Reduce -17.8%
RNW Renew Energy Global PLC-A	0.00%	4,235	$29K	New
TCBX Third Coast Bancshares Inc.	0.00%	877	$29K	New
HCKT The Hackett Group Inc.	0.00%	1,108	$28K	Reduce -74.8%
IOT Samsara Inc. Class A	0.00%	672	$27K	Reduce -98.3%
PUBM Pubmatic Inc. Class A	0.00%	2,148	$27K	Reduce -74.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	256	$25K	Reduce -88.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,240	$25K	Reduce -54.6%
USAU US Gold Corp.	0.00%	2,026	$25K	New
LIND Lindblad Expeditions Holding	0.00%	2,104	$25K	Reduce -65.5%
CHGG Chegg Inc.	0.00%	19,804	$24K	Reduce -55.0%
AVO Mission Produce Inc.	0.00%	2,010	$24K	New
SHEN Shenandoah Telecommunication	0.00%	1,699	$23K	New
NVR NVR Inc.	0.00%	3	$22K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,778	$20K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	817	$20K	New
MSEX Middlesex Water Co.	0.00%	337	$18K	Reduce -95.9%
SLI Standard Lithium Ltd.	0.00%	9,108	$18K	New
ESOA Energy Services of America	0.00%	1,788	$18K	New
UVV Universal Corp.	0.00%	293	$17K	Add +150.4%
IJH iShares Core S&P Midcap ETF	0.00%	268	$17K	New
BCH Banco DE Chile-ADR	0.00%	518	$16K	New
PFS Provident Financial Services	0.00%	889	$16K	New
POWI Power Integrations Inc.	0.00%	269	$15K	Reduce -96.2%
ATHM Autohome Inc.-ADR	0.00%	580	$15K	New
AAOI Applied Optoelectronics Inc.	0.00%	566	$15K	Reduce -86.8%
SNDR Schneider National Inc. Class B	0.00%	597	$14K	Reduce -99.5%
DRH Diamondrock Hospitality Co.	0.00%	1,868	$14K	New
THR Thermon Group Holdings Inc.	0.00%	469	$13K	Add +34.4%
SRDX Surmodics Inc.	0.00%	418	$12K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,004	$11K	New
MTRX Matrix Service Co.	0.00%	791	$11K	Reduce -86.5%
TIXT Telus International Cda Inc.	0.00%	2,293	$8K	New
PERI Perion Network Ltd.	0.00%	709	$7K	New
NWE Northwestern Energy Group Inc.	0.00%	136	$7K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	3,362	$6K	New
CEVA Ceva Inc.	0.00%	248	$5K	New
PDM Piedmont Realty Trust Inc.	0.00%	740	$5K	Reduce -97.4%
RDWR Radware Ltd.	0.00%	182	$5K	Reduce -98.0%
LILA Liberty Latin Americ Class A	0.00%	865	$5K	Reduce -71.0%
NFBK Northfield Bancorp Inc.	0.00%	452	$5K	New
KROS Keros Therapeutics Inc.	0.00%	386	$5K	No change
AMRZ Amrize Ltd.	0.00%	100	$5K	New
RNAM Avidity Biosciences Inc.	0.00%	143	$4K	Add +1200.0%
DGNX Diginex Ltd.	0.00%	70	$4K	New
SCM Stellus Capital Investment C	0.00%	239	$3K	Reduce -97.8%
KYMR Kymera Therapeutics Inc.	0.00%	76	$3K	New
NAK Northern Dynasty Minerals	0.00%	2,335	$3K	New
IVV iShares Core S&P 500 ETF	0.00%	4	$2K	New
FMC FMC Corp.	0.00%	58	$2K	Reduce -99.9%
OSTIN TECHNOLOGY GROUP CO LT	0.00%	14,749	$2K	New
MLTX Moonlake Immunotherapeutics	0.00%	49	$2K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	68	$2K	Reduce -99.9%
SKYT Skywater Technology Inc.	0.00%	212	$2K	New
ST Sensata Technologies Holdplc	0.00%	57	$2K	Reduce -99.6%
SLDP Solid Power Inc.	0.00%	766	$2K	New
DVAX Dynavax Technologies Corp.	0.00%	153	$2K	New
CBRL Cracker Barrel Old Country	0.00%	21	$1K	Reduce -99.9%
LAES Sealsq Corp.	0.00%	237	$955	New
AAT American Assets Trust Inc.	0.00%	46	$909	New
SLS Sellas Life Sciences Group I	0.00%	389	$852	New
SWIM Latham Group Inc.	0.00%	132	$842	New
LESLIES INC	0.00%	1,989	$835	New
MBUU Malibu Boats Inc. Class A	0.00%	23	$721	Reduce -99.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	150	$446	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	45	$362	Reduce -100.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	18	$122	New
CNXN PC Connection Inc.	0.00%	1	$66	Reduce -100.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	7	$55	New
YUMC Yum China Holdings Inc.	0.00%	1	$45	New
HTLD Heartland Express Inc.	0.00%	4	$35	New
GOOS Canada Goose Holdings Inc.	0.00%	2	$22	New
SLP Simulations Plus Inc.	0.00%	1	$17	New
NVTS Navitas Semiconductor Corp.	0.00%	1	$7	New
HCTI Healthcare Triangle Inc.	0.00%	1	$0	New

Portfolio Sells Q1 2025 → Q2 2025


PNC PNC Financial Services Group	Reduce -97.8%	0.02%	−0.99
CSX CSX Corp.	Sold out	0.00%	−0.86
USB US Bancorp	Reduce -61.5%	0.35%	−0.71
CTAS Cintas Corp.	Reduce -84.8%	0.09%	−0.61
AMCR Amcor PLC	Reduce -82.5%	0.09%	−0.61
AMZN Amazon.com Inc.	Sold out	0.00%	−0.60
ONON On Holding AG Class A	Reduce -83.7%	0.10%	−0.56
TXN Texas Instruments Inc.	Sold out	0.00%	−0.51
TRGP Targa Resources Corp.	Reduce -60.3%	0.19%	−0.49
CNC Centene Corp.	Reduce -28.1%	0.51%	−0.48
SU Suncor Energy Inc.	Reduce -93.5%	0.02%	−0.45
LMT Lockheed Martin Corp.	Reduce -40.3%	0.45%	−0.45
WEX Wex Inc.	Reduce -77.9%	0.09%	−0.43
AA Alcoa Corp.	Reduce -96.8%	0.01%	−0.40
ANET Arista Networks Inc.	Reduce -71.3%	0.18%	−0.40
MSFT Microsoft Corp.	Reduce -87.9%	0.06%	−0.40
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.39
SWKS Skyworks Solutions Inc.	Reduce -96.5%	0.01%	−0.39
FTNT Fortinet Inc.	Reduce -90.3%	0.03%	−0.36
IBKR Interactive Brokers Gro Class A	Reduce -83.4%	0.08%	−0.36
NOW ServiceNow Inc.	Reduce -98.9%	0.00%	−0.36
BX Blackstone Inc.	Reduce -20.7%	0.73%	−0.34
ADSK Autodesk Inc.	Reduce -69.5%	0.14%	−0.33
EQT Eqt Corp.	Reduce -54.8%	0.21%	−0.32
CMG Chipotle Mexican Grill Inc.	Reduce -88.4%	0.04%	−0.32
INFY Infosys Ltd.-SP ADR	Reduce -68.9%	0.11%	−0.32
RF Regions Financial Corp.	Sold out	0.00%	−0.30
EQIX Equinix Inc.	Sold out	0.00%	−0.29
ALGN Align Technology Inc.	Sold out	0.00%	−0.29
BSY Bentley Systems Inc. Class B	Sold out	0.00%	−0.28
A Agilent Technologies Inc.	Reduce -91.8%	0.02%	−0.28
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.27
TECK Teck Resources Ltd.-CLS B	Reduce -83.8%	0.05%	−0.27
PLTR Palantir Technologies Inc. Class A	Reduce -52.1%	0.43%	−0.26
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.26
NTAP Netapp Inc.	Sold out	0.00%	−0.25
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.25
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.25
UPST Upstart Holdings Inc.	Reduce -93.0%	0.02%	−0.24
TER Teradyne Inc.	Reduce -66.6%	0.10%	−0.24
ALAB Astera Labs Inc.	Reduce -88.3%	0.04%	−0.24
IEX Idex Corp.	Reduce -54.2%	0.13%	−0.24
SCCO Southern Copper Corp.	Reduce -61.0%	0.12%	−0.24
TXT Textron Inc.	Sold out	0.00%	−0.24
DHI D.R. Horton Inc.	Reduce -69.3%	0.08%	−0.23
KNTK Kinetik Holdings Inc.	Sold out	0.00%	−0.23
VLTO Veralto Corp.	Reduce -40.5%	0.23%	−0.23
FLR Fluor Corp.	Sold out	0.00%	−0.23
MORN Morningstar Inc.	Reduce -93.1%	0.01%	−0.23
CPNG Coupang Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q1 2025 → Q2 2025


APH Amphenol Corp. Class A	New	0.85%	+0.85
SOFI Sofi Technologies Inc.	New	0.66%	+0.66
BDX Becton Dickinson and Co.	New	0.61%	+0.61
HUBS HubSpot Inc.	Add +1073.8%	0.68%	+0.60
JBL Jabil Inc.	New	0.55%	+0.55
ABNB Airbnb Inc. Class A	Add +315.6%	0.70%	+0.51
TTAN Servicetitan Inc. Class A	New	0.49%	+0.49
AAPL Apple Inc.	Add +189.8%	0.88%	+0.47
KR Kroger Co.	New	0.43%	+0.43
ADBE Adobe Inc.	Add +28164.9%	0.43%	+0.43
INTC Intel Corp.	Add +411.9%	0.55%	+0.41
MSCI MSCI Inc.	Add +282.2%	0.60%	+0.41
MRSH Marsh & McLennan Cos	Add +229.2%	0.71%	+0.41
GPN Global Payments Inc.	Add +11003.9%	0.41%	+0.40
GDDY GoDaddy Inc. Class A	New	0.40%	+0.40
GRMN Garmin Ltd.	Add +792.7%	0.46%	+0.40
GEV GE Vernova Inc.	Add +91.6%	0.59%	+0.37
SNA Snap-on Inc.	Add +6106.9%	0.37%	+0.37
ONTO Onto Innovation Inc.	Add +3678.9%	0.37%	+0.36
IT Gartner Inc.	Add +153.0%	0.69%	+0.34
ORLY O'reilly Automotive Inc.	New	0.33%	+0.33
CAG Conagra Brands Inc.	Add +2893.0%	0.34%	+0.32
PODD Insulet Corp.	New	0.31%	+0.31
MSI Motorola Solutions Inc.	Add +973.5%	0.35%	+0.31
RHI Robert Half Inc.	Add +911.2%	0.37%	+0.31
AME Ametek Inc.	Add +215.5%	0.47%	+0.30
MTH Meritage Homes Corp.	Add +713.4%	0.35%	+0.29
URBN Urban Outfitters Inc.	Add +375.4%	0.36%	+0.29
PCAR Paccar Inc.	Add +407.4%	0.38%	+0.29
VEEV Veeva Systems Inc. Class A	New	0.28%	+0.28
DOW Dow Inc.	Add +826.8%	0.35%	+0.28
WCN Waste Connections Inc.	New	0.28%	+0.28
AAL American Airlines Group Inc.	New	0.28%	+0.28
FNV Franco-Nevada Corp.	New	0.28%	+0.28
BAC Bank of America Corp.	Add +1440.6%	0.29%	+0.27
COR Cencora Inc.	Add +170.9%	0.47%	+0.27
KMI Kinder Morgan Inc.	Add +421.4%	0.35%	+0.27
STLA Stellantis NV	New	0.26%	+0.26
WAL Western Alliance Bancorp	New	0.26%	+0.26
MEDP Medpace Holdings Inc.	Add +1246.0%	0.28%	+0.25
CW Curtiss-Wright Corp.	Add +160.7%	0.36%	+0.25
OTIS Otis Worldwide Corp.	New	0.25%	+0.25
TENB Tenable Holdings Inc.	Add +758.3%	0.29%	+0.24
WAB Wabtec Corp.	New	0.24%	+0.24
ODFL Old Dominion Freight Line	New	0.24%	+0.24
ALLY Ally Financial Inc.	Add +423.4%	0.30%	+0.24
WMT Walmart Inc.	Add +472.2%	0.29%	+0.24
PGR Progressive Corp.	New	0.23%	+0.23
FISV Fiserv Inc.	New	0.23%	+0.23
GM General Motors Co.	Add +173.1%	0.39%	+0.22

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