AlphaQuest LLC

Name: AlphaQuest LLC 13F holdings, Q1 2024
Creator: AlphaQuest LLC
Published: 2024-05-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), AlphaQuest LLC reported 1,635 stock positions worth $575.1 million. Its top holding was Aecom (ACM) at 0.5% of the portfolio, followed by Ross Stores (ROST, 0.5%) and Cencora (COR, 0.4%). Compared with Q4 2023, it opened 790 new positions, sold out of 216, added to 352 and reduced 488. The biggest buy was a new position in Franklin Templeton (BEN) and the biggest sale an exit from Fox Class B (FOX).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001883897
Portfolio Value: $575.1M (Q1 2024)
SEC Filing: 0001140361-24-025131 ↗ filed May 9, 2024

Holdings Value

Holdings 1,635 stocks · $575.1M


ACM Aecom	0.45%	26,529	$2.6M	Add +36.9%
ROST Ross Stores Inc.	0.45%	17,666	$2.6M	Add +133.0%
COR Cencora Inc.	0.45%	10,629	$2.6M	Add +359.7%
BEN Franklin Templeton Inc.	0.44%	89,595	$2.5M	New
LDOS Leidos Holdings Inc.	0.44%	19,178	$2.5M	Add +86.7%
OTIS Otis Worldwide Corp.	0.43%	25,087	$2.5M	Add +25.0%
PAG Penske Automotive Group Inc.	0.43%	15,341	$2.5M	Add +165.0%
LECO Lincoln Electric Holdings	0.43%	9,699	$2.5M	Add +830.8%
CSX CSX Corp.	0.42%	65,361	$2.4M	Add +82.6%
JEF Jefferies Financial Group Inc.	0.42%	54,799	$2.4M	Add +24.0%
V Visa Inc. Class A	0.41%	8,544	$2.4M	Add +23.6%
AWK American Water Works Co. Inc.	0.40%	18,885	$2.3M	Add +292.6%
HII Huntington Ingalls Industrie	0.40%	7,902	$2.3M	Add +259.5%
SSNC Ss&c Technologies Holdings	0.40%	35,538	$2.3M	Add +21.0%
SON Sonoco Products Co.	0.39%	39,256	$2.3M	Add +35.9%
FSS Federal Signal Corp.	0.39%	26,735	$2.3M	New
CNP Centerpoint Energy Inc.	0.39%	79,617	$2.3M	Add +341.5%
OXY Occidental Petroleum Corp.	0.39%	34,788	$2.3M	Add +210.0%
STT State Street Corp.	0.39%	29,188	$2.3M	Add +68.3%
BLK BlackRock Finance Inc.	0.39%	2,694	$2.2M	Add +269300.0%
KRG Kite Realty Group Trust	0.39%	103,231	$2.2M	Add +47.6%
WAB Wabtec Corp.	0.39%	15,331	$2.2M	Add +223.5%
ITW Illinois Tool Works	0.39%	8,304	$2.2M	New
CDP Copt Defense Properties	0.39%	91,664	$2.2M	New
VMC Vulcan Materials Co.	0.38%	8,098	$2.2M	Add +27.4%
SPGI S&P Global Inc.	0.38%	5,154	$2.2M	Add +157.2%
FIBK First Interstate Bancsys-A	0.38%	80,543	$2.2M	New
WBS Webster Financial Corp.	0.37%	42,364	$2.2M	Add +202.9%
CMG Chipotle Mexican Grill Inc.	0.37%	736	$2.1M	Add +111.5%
AMP Ameriprise Financial Inc.	0.37%	4,841	$2.1M	Add +2.5%
AMT American Tower Corp.	0.37%	10,740	$2.1M	Add +986.0%
HESM Hess Midstream LP Class A	0.37%	58,719	$2.1M	Add +324.8%
OZK Bank Ozk	0.37%	46,279	$2.1M	Add +53.4%
TW Tradeweb Markets Inc. Class A	0.37%	20,172	$2.1M	Add +360.1%
TPH Tri Pointe Homes Inc.	0.36%	54,289	$2.1M	Add +92.8%
BDX Becton Dickinson and Co.	0.36%	8,410	$2.1M	Add +311.6%
NYT New York Times Co. Class A	0.36%	47,955	$2.1M	Add +223.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	20,435	$2.1M	Add +5.8%
HOLX Hologic Inc.	0.36%	26,578	$2.1M	Add +56.3%
CW Curtiss-Wright Corp.	0.36%	8,018	$2.1M	Add +22.5%
MSI Motorola Solutions Inc.	0.36%	5,758	$2.0M	Add +494.2%
PH Parker Hannifin Corp.	0.36%	3,677	$2.0M	Add +321.7%
JPM JPMorgan Chase & Co.	0.35%	10,163	$2.0M	Add +54.1%
DGX Quest Diagnostics Inc.	0.35%	15,273	$2.0M	Add +371.8%
EQIX Equinix Inc.	0.35%	2,460	$2.0M	Add +28.3%
MA Mastercard Inc. Class A	0.35%	4,216	$2.0M	Add +159.1%
UNM Unum Group	0.35%	37,775	$2.0M	Add +3777400.0%
NVR NVR Inc.	0.35%	250	$2.0M	Reduce -2.7%
FAF First American Financial	0.35%	33,053	$2.0M	New
COP Conocophillips	0.35%	15,832	$2.0M	New
CACC Credit Acceptance Corp.	0.35%	3,637	$2.0M	Add +46.3%
SHW The Sherwin-Williams Co.	0.35%	5,770	$2.0M	Add +16.3%
MAS Masco Corp.	0.35%	25,358	$2.0M	Add +156.2%
CUZ Cousins Properties Inc.	0.35%	83,161	$2.0M	Add +228.3%
KO The Coca-Cola Co.	0.35%	32,493	$2.0M	Add +99.8%
ATO Atmos Energy Corp.	0.35%	16,696	$2.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	34,339	$2.0M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.34%	43,545	$1.9M	New
RGA Reinsurance Group of America	0.34%	10,008	$1.9M	New
SEIC Sei Investments Company	0.33%	26,673	$1.9M	Reduce -2.7%
PM Philip Morris International	0.33%	20,906	$1.9M	Add +63.6%
CMA Comerica Inc.	0.33%	34,634	$1.9M	New
LH Laboratory CRP of Amer Hldgs	0.33%	8,614	$1.9M	Add +514.9%
UNP Union Pacific Corp.	0.33%	7,633	$1.9M	Add +678.1%
ENR Energizer Holdings Inc.	0.32%	63,155	$1.9M	New
ELV Elevance Health Inc.	0.32%	3,564	$1.8M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.32%	13,406	$1.8M	New
LMT Lockheed Martin Corp.	0.32%	4,033	$1.8M	Add +20.5%
KMB Kimberly-Clark Corp.	0.32%	14,144	$1.8M	Reduce -2.4%
LFUS Littelfuse Inc.	0.32%	7,517	$1.8M	New
KMI Kinder Morgan Inc.	0.32%	99,174	$1.8M	Reduce -2.5%
ZTS Zoetis Inc.	0.32%	10,735	$1.8M	Add +155.9%
AIZ Assurant Inc.	0.32%	9,647	$1.8M	Add +949.7%
ED Consolidated Edison Inc.	0.32%	19,989	$1.8M	New
BRX Brixmor Property Group Inc.	0.32%	77,354	$1.8M	Add +14.5%
VRSK Verisk Analytics Inc.	0.32%	7,695	$1.8M	Add +512.2%
PSA Public Storage	0.32%	6,249	$1.8M	New
LNG Cheniere Energy Inc.	0.32%	11,232	$1.8M	Add +193.7%
PPG PPG Industries Inc.	0.31%	12,474	$1.8M	Add +70.7%
GD General Dynamics Corp.	0.31%	6,386	$1.8M	Add +435.3%
JNJ Johnson & Johnson	0.31%	11,396	$1.8M	Add +54.4%
HON Honeywell International Inc.	0.31%	8,775	$1.8M	Add +196.8%
MCD McDonald's Corp.	0.31%	6,386	$1.8M	New
RSG Republic Services Inc.	0.31%	9,400	$1.8M	Reduce -4.8%
CACI Caci International Inc. Class A	0.31%	4,750	$1.8M	Reduce -11.3%
AME Ametek Inc.	0.31%	9,798	$1.8M	Add +74.8%
BMI Badger Meter Inc.	0.31%	10,861	$1.8M	Add +118.1%
CBRE CBRE Group Inc. Class A	0.30%	18,017	$1.8M	Add +89.7%
GPI Group 1 Automotive Inc.	0.30%	5,975	$1.7M	Add +169.0%
MET Metlife Inc.	0.30%	23,481	$1.7M	Reduce -1.6%
VRSN Verisign Inc.	0.30%	9,164	$1.7M	Add +62.3%
TRV The Travelers Cos Inc.	0.30%	7,543	$1.7M	New
CBOE Cboe Global Markets Inc.	0.30%	9,429	$1.7M	Add +61.4%
WWD Woodward Inc.	0.30%	11,223	$1.7M	Add +746.4%
HES Hess Corp.	0.30%	11,327	$1.7M	Add +480.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.30%	26,252	$1.7M	New
BR Broadridge Financial Solutio	0.30%	8,342	$1.7M	Add +17.6%
SWK Stanley Black & Decker Inc.	0.30%	17,413	$1.7M	Add +281.7%
DCI Donaldson Co. Inc.	0.29%	22,408	$1.7M	Reduce -18.4%
EA Electronic Arts Inc.	0.29%	12,551	$1.7M	Reduce -4.6%
FHI Federated Hermes Inc.	0.29%	45,675	$1.6M	Add +4.3%
SYK Stryker Corp.	0.29%	4,608	$1.6M	New
WEN The Wendy's Co.	0.28%	86,858	$1.6M	Add +57.1%
RHI Robert Half Inc.	0.28%	20,634	$1.6M	New
PCG P G & E Corp.	0.28%	97,555	$1.6M	New
ABCB Ameris Bancorp	0.28%	33,789	$1.6M	Add +0.9%
BYD Boyd Gaming Corp.	0.28%	23,681	$1.6M	Add +72.1%
KWR Quaker Chemical Corporation	0.28%	7,737	$1.6M	Add +1878.8%
GXO Gxo Logistics Inc.	0.27%	29,237	$1.6M	Add +89.0%
AAPL Apple Inc.	0.27%	9,017	$1.5M	Add +462.9%
IR Ingersoll-Rand Inc.	0.27%	16,284	$1.5M	New
MRK Merck & Co. Inc.	0.27%	11,656	$1.5M	Add +165.3%
FR First Industrial Realty TR	0.27%	29,242	$1.5M	Add +69.4%
MRSH Marsh & McLennan Cos	0.27%	7,449	$1.5M	Add +114.5%
DHI D.R. Horton Inc.	0.27%	9,291	$1.5M	Reduce -2.3%
CUBE Cubesmart	0.26%	33,556	$1.5M	New
WD Walker & Dunlop Inc.	0.26%	15,007	$1.5M	New
ATR Aptargroup Inc.	0.26%	10,497	$1.5M	Reduce -7.5%
THC Tenet Healthcare Corp.	0.26%	14,288	$1.5M	Add +96.7%
ROP Roper Technologies Inc.	0.26%	2,659	$1.5M	New
EXPD Expeditors Intl Wash Inc.	0.26%	12,184	$1.5M	Add +1.3%
BNL Broadstone Net Lease Inc.	0.26%	94,487	$1.5M	New
GL Globe Life Inc.	0.26%	12,655	$1.5M	Reduce -14.4%
MMS Maximus Inc.	0.26%	17,549	$1.5M	Add +265.9%
ACA Arcosa Inc.	0.25%	17,010	$1.5M	New
INGR Ingredion Inc.	0.25%	12,066	$1.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.24%	16,134	$1.4M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.24%	43,545	$1.4M	Reduce -27.1%
FTDR Frontdoor Inc.	0.24%	42,538	$1.4M	Add +219.1%
WM Waste Management Inc.	0.24%	6,500	$1.4M	Add +5.5%
VCTR Victory Capital Holding - A	0.24%	32,031	$1.4M	Add +26.7%
FELE Franklin Electric Co. Inc.	0.24%	12,702	$1.4M	Add +732.4%
VTLE Vital Energy Inc.	0.24%	25,815	$1.4M	New
WTS Watts Water Technologies-A	0.24%	6,364	$1.4M	Add +1048.7%
MSA Msa Safety Inc.	0.23%	6,978	$1.4M	Add +121.5%
IDXX Idexx Laboratories Inc.	0.23%	2,484	$1.3M	Add +176.0%
ADC Agree Realty Corp.	0.23%	23,248	$1.3M	New
ALL Allstate Corp.	0.23%	7,598	$1.3M	New
ROIC Retail Opportunity Investmen	0.23%	102,494	$1.3M	New
PPLI People Inc. filed as IAC INC	0.23%	24,628	$1.3M	Add +230.8%
CLX Clorox Company	0.22%	8,317	$1.3M	New
BSX Boston Scientific Corp.	0.22%	18,561	$1.3M	Add +1856000.0%
INCY Incyte Corp.	0.22%	22,128	$1.3M	Add +146.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.22%	7,228	$1.3M	Add +178.9%
MSFT Microsoft Corp.	0.22%	2,973	$1.3M	Add +143.7%
ZION Zions Bancorp NA	0.22%	28,713	$1.2M	Add +86.1%
CNO Cno Financial Group Inc.	0.22%	45,190	$1.2M	Add +74.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.22%	13,954	$1.2M	Add +10.1%
DNB Dun & Bradstreet Holdings Inc.	0.22%	123,240	$1.2M	New
BAH Booz Allen Hamilton Holdings	0.21%	8,221	$1.2M	Add +32.2%
SBUX Starbucks Corp.	0.21%	13,237	$1.2M	Add +23.4%
MOS The Mosaic Co.	0.21%	36,991	$1.2M	Add +120.5%
PFG Principal Financial Group	0.21%	13,911	$1.2M	Reduce -38.7%
MWA Mueller Water Products Inc. Class A	0.21%	74,573	$1.2M	Add +288.5%
BKU Bankunited Inc.	0.21%	42,611	$1.2M	Add +4.0%
ELME Elme Communities	0.20%	84,556	$1.2M	Add +8455500.0%
PGR Progressive Corp.	0.20%	5,681	$1.2M	Add +505.0%
AMAT Applied Materials Inc.	0.20%	5,687	$1.2M	Add +149.7%
AZEK The Azek Co. Inc.	0.20%	23,244	$1.2M	Reduce -14.2%
INDB Independent Bank Corp.	0.20%	22,431	$1.2M	New
REYN Reynolds Consumer Products I	0.20%	40,719	$1.2M	Add +19.7%
EGBN Eagle Bancorp Inc.	0.20%	49,400	$1.2M	Add +40.4%
CHRD Chord Energy Corp.	0.20%	6,500	$1.2M	New
SRE Sempra	0.20%	15,951	$1.1M	Add +64.6%
PFS Provident Financial Services	0.20%	78,613	$1.1M	New
TDG Transdigm Group Inc.	0.20%	929	$1.1M	New
STR Sitio Royalties Corp. Class A	0.20%	45,878	$1.1M	Add +1227.5%
SNX TD Synnex Corp.	0.20%	10,007	$1.1M	Reduce -27.1%
VMI Valmont Industries	0.20%	4,921	$1.1M	Add +991.1%
FTV Fortive Corp.	0.19%	12,908	$1.1M	Reduce -8.5%
BKR Baker Hughes Co.	0.19%	33,051	$1.1M	Reduce -0.9%
LEN Lennar Corp. Class A	0.19%	6,409	$1.1M	Reduce -29.6%
BHF Brighthouse Financial Inc.	0.19%	21,178	$1.1M	Add +166.2%
XRAY Dentsply Sirona Inc.	0.19%	32,675	$1.1M	New
SKX Skechers USA Inc. Class A	0.19%	17,698	$1.1M	Add +234.6%
ALRM Alarm.com Holdings Inc.	0.18%	14,681	$1.1M	Add +347.9%
PKG Packaging Corp. of America	0.18%	5,562	$1.1M	Reduce -9.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	7,240	$1.1M	Reduce -23.6%
SBAC SBA Communications Corp.	0.18%	4,834	$1.0M	Add +18492.3%
AIN Albany Intl Corp. Class A	0.18%	11,198	$1.0M	Add +4726.7%
MSCI MSCI Inc.	0.18%	1,862	$1.0M	Add +51.9%
RGLD Royal Gold Inc.	0.18%	8,549	$1.0M	New
GNRC Generac Holdings Inc.	0.18%	8,198	$1.0M	Add +473.7%
VRTX Vertex Pharmaceuticals Inc.	0.18%	2,472	$1.0M	Add +2990.0%
CAH Cardinal Health Inc.	0.18%	9,198	$1.0M	Reduce -9.8%
UNH Unitedhealth Group Inc.	0.18%	2,053	$1.0M	Add +61.8%
TSN Tyson Foods Inc. Class A	0.18%	17,290	$1.0M	Add +102.0%
WSFS WSFS Financial Corp.	0.18%	22,401	$1.0M	Reduce -36.4%
SPXC SPX Technologies Inc.	0.18%	8,211	$1.0M	New
EOG EOG Resources Inc.	0.18%	7,902	$1.0M	Reduce -11.5%
HR Healthcare Realty Trust Inc.	0.17%	70,980	$1.0M	New
WSC Willscot Holdings Corp.	0.17%	21,253	$988K	Add +806.7%
SLGN Silgan Holdings Inc.	0.17%	20,251	$983K	New
BLDR Builders Firstsource Inc.	0.17%	4,706	$981K	Add +151.3%
AVB Avalonbay Communities Inc.	0.17%	5,262	$976K	New
IT Gartner Inc.	0.17%	2,042	$973K	New
DVN Devon Energy Corp.	0.17%	19,345	$971K	Reduce -24.1%
KBR KBR Inc.	0.17%	15,239	$970K	Add +84561.1%
LGIH Lgi Homes Inc.	0.17%	8,302	$966K	Add +830100.0%
NDAQ Nasdaq Inc.	0.17%	15,217	$960K	New
GILD Gilead Sciences Inc.	0.17%	13,095	$959K	Reduce -30.6%
REGN Regeneron Pharmaceuticals	0.17%	991	$954K	Reduce -12.2%
MTX Minerals Technologies Inc.	0.17%	12,663	$953K	Add +113.7%
CNNE Cannae Holdings Inc.	0.16%	42,368	$942K	Add +7.0%
ESAB Esab Corp.	0.16%	8,510	$941K	Add +615.1%
PJT PJT Partners Inc. Class A	0.16%	9,970	$940K	Add +238.4%
HLT Hilton Worldwide Holdings Inc.	0.16%	4,401	$939K	New
ESRT Empire State Realty Trust-A	0.16%	92,659	$939K	Add +472.0%
EPR Epr Properties filed as EPR PPTYS	0.16%	21,996	$934K	Reduce -3.7%
HTH Hilltop Holdings Inc.	0.16%	29,603	$927K	Reduce -3.5%
UHS Universal Health Services-B	0.16%	5,068	$925K	Add +44.1%
AMGN Amgen Inc.	0.16%	3,240	$921K	Add +33.8%
TFC Truist Financial Corp.	0.16%	23,617	$921K	Add +91.6%
CWEN Clearway Energy Inc. Class C	0.16%	39,257	$905K	New
SYY Sysco Corp.	0.16%	11,114	$902K	Reduce -53.5%
AMG Affiliated Managers Group	0.16%	5,360	$898K	Add +40.9%
MUR Murphy Oil Corp.	0.16%	19,583	$895K	Reduce -31.5%
ARES Ares Management Corp. Class A	0.15%	6,700	$891K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.15%	13,611	$890K	Add +1471.7%
EQH Equitable Holdings Inc.	0.15%	23,310	$886K	New
ENVA Enova International Inc.	0.15%	14,040	$882K	Add +126.9%
INVH Invitation Homes Inc.	0.15%	24,697	$879K	Add +342.0%
TNET Trinet Group Inc.	0.15%	6,589	$873K	Add +2.1%
CINF Cincinnati Financial Corp.	0.15%	6,999	$869K	Add +70.8%
IBTX Independent Bank Group Inc.	0.15%	18,825	$859K	New
SCI Service Corp. International	0.15%	11,533	$856K	New
KDP Keurig Dr Pepper Inc.	0.15%	27,694	$849K	New
PRFT Perficient Inc.	0.15%	15,004	$845K	New
OCFC Oceanfirst Financial Corp.	0.15%	51,260	$841K	Add +7.2%
STWD Starwood Property Trust Inc.	0.15%	41,353	$841K	New
SPB Spectrum Brands Holdings Inc.	0.15%	9,431	$839K	New
SASR Sandy Spring Bancorp Inc.	0.15%	36,204	$839K	Add +0.6%
VECO Veeco Instruments Inc.	0.15%	23,848	$839K	New
HLNE Hamilton Lane Inc. Class A	0.14%	7,394	$834K	New
AYI Acuity Inc.	0.14%	3,099	$833K	Add +46.6%
ECL Ecolab Inc.	0.14%	3,595	$830K	Reduce -28.2%
UPBD Upbound Group Inc.	0.14%	23,467	$826K	Add +101.2%
KALU Kaiser Aluminum Corp.	0.14%	9,243	$826K	New
DTM DT Midstream Inc.	0.14%	13,441	$821K	New
AZO AutoZone Inc.	0.14%	260	$819K	Reduce -34.5%
AAT American Assets Trust Inc.	0.14%	37,250	$816K	Reduce -2.3%
DRH Diamondrock Hospitality Co.	0.14%	84,631	$813K	New
GOOGL Alphabet Inc. Class A	0.14%	5,365	$810K	Reduce -51.1%
ACI Albertsons Cos Inc. Class A	0.14%	37,694	$808K	New
WMT Walmart Inc.	0.14%	13,411	$807K	Add +3.0%
PEP Pepsico Inc.	0.14%	4,602	$805K	Reduce -26.5%
BECN Beacon Roofing Supply Inc.	0.14%	8,174	$801K	Reduce -50.7%
ITT Itt Inc.	0.14%	5,792	$788K	Reduce -27.4%
EPAM Epam Systems Inc.	0.14%	2,845	$786K	Add +181.1%
ACT Enact Holdings Inc.	0.14%	25,169	$785K	Reduce -32.6%
SMPL The Simply Good Foods Co.	0.14%	22,990	$782K	Add +755.6%
GGG Graco Inc.	0.14%	8,346	$780K	Reduce -10.2%
MDLZ Mondelez International Inc. Class A	0.13%	11,063	$774K	Add +5.4%
CTAS Cintas Corp.	0.13%	1,127	$774K	New
PLNT Planet Fitness Inc. Class A	0.13%	12,361	$774K	New
ICFI Icf International Inc.	0.13%	5,079	$765K	New
LLY Eli Lilly & Co.	0.13%	970	$755K	Add +80.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.13%	108,698	$749K	Add +16.1%
ANSS Ansys Inc.	0.13%	2,157	$749K	Add +2596.3%
OLED Universal Display Corp.	0.13%	4,414	$744K	New
NFLX Netflix Inc.	0.13%	1,223	$743K	Add +60.9%
KBH KB Home	0.13%	10,443	$740K	Reduce -3.5%
HCA HCA Healthcare Inc.	0.13%	2,217	$739K	Reduce -50.1%
OMF Onemain Holdings Inc.	0.13%	14,439	$738K	Reduce -32.5%
CRGY Crescent Energy Inc. Class A	0.13%	61,982	$738K	New
NDSN Nordson Corp.	0.13%	2,673	$734K	New
DEA Easterly Govt Pptys Inc.	0.13%	63,672	$733K	New
PINS Pinterest Inc. Class A	0.13%	21,098	$731K	New
OPCH Option Care Health Inc.	0.13%	21,746	$729K	Add +599.0%
BLD Topbuild Corp.	0.13%	1,652	$728K	Add +127.2%
VRTS Virtus Investment Partners	0.13%	2,928	$726K	Reduce -46.1%
ALG Alamo Group Inc.	0.13%	3,176	$725K	Add +1191.1%
BKNG Booking Holdings Inc.	0.13%	199	$722K	New
WAL Western Alliance Bancorp	0.13%	11,239	$721K	New
CMCO Columbus McKinnon Corp.	0.13%	16,164	$721K	Add +8.8%
MAN Manpowergroup Inc.	0.12%	9,188	$713K	Add +16.8%
CNC Centene Corp.	0.12%	8,999	$706K	Add +50.9%
TREX Trex Company Inc.	0.12%	7,062	$704K	Reduce -1.9%
CRM Salesforce Inc.	0.12%	2,337	$704K	New
BRBR Bellring Brands Inc.	0.12%	11,895	$702K	New
PAR Par Technology Corp.	0.12%	15,406	$699K	New
NI Nisource Inc.	0.12%	25,180	$696K	New
CUBI Customers Bancorp Inc.	0.12%	13,125	$696K	Add +142.4%
SYF Synchrony Financial	0.12%	16,064	$693K	Reduce -14.2%
JACK Jack in the Box Inc.	0.12%	10,109	$692K	Add +8467.0%
XEL Xcel Energy Inc.	0.12%	12,799	$688K	New
LRCX Lam Research Corp.	0.12%	707	$687K	New
PATH Uipath Inc. Class A	0.12%	30,159	$684K	New
TPR Tapestry Inc.	0.12%	14,348	$681K	New
MMM 3M Co.	0.12%	6,419	$681K	Reduce -38.4%
CMCSA Comcast Corp. Class A	0.12%	15,592	$676K	Add +2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.12%	6,483	$676K	Add +13.9%
RLAY Relay Therapeutics Inc.	0.12%	81,295	$675K	Add +507.6%
MIR Mirion Technologies Inc.	0.12%	59,333	$675K	New
TXG 10X Genomics Inc. Class A	0.12%	17,954	$674K	New
K Kellanova	0.12%	11,684	$669K	Add +36.8%
NWSA News Corp. Class A	0.12%	25,492	$667K	New
ALTR Altair Engineering Inc. Class A	0.12%	7,737	$667K	Add +2970.2%
CL Colgate-Palmolive Co.	0.12%	7,353	$662K	Reduce -45.6%
PODD Insulet Corp.	0.11%	3,855	$661K	New
WELL Welltower Inc.	0.11%	7,023	$656K	New
ABG Asbury Automotive Group	0.11%	2,778	$655K	Add +140.3%
VBTX Veritex Holdings Inc.	0.11%	31,737	$650K	Add +871.1%
CBSH Commerce Bancshares Inc.	0.11%	12,014	$639K	Add +105.0%
MMSI Merit Medical Systems Inc.	0.11%	8,387	$635K	New
UMBF Umb Financial Corp.	0.11%	7,286	$634K	Reduce -57.0%
NXRT Nexpoint Residential	0.11%	19,649	$633K	Add +384.2%
ILMN Illumina Inc.	0.11%	4,590	$630K	New
ECPG Encore Capital Group Inc.	0.11%	13,744	$627K	Add +100.2%
OSK Oshkosh Corp.	0.11%	5,016	$626K	Reduce -52.9%
IART Integra Lifesciences Holding	0.11%	17,419	$618K	Add +156.8%
AROC Archrock Inc.	0.11%	31,184	$613K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.11%	9,816	$612K	Add +1619.1%
ALKT Alkami Technology Inc.	0.11%	24,906	$612K	Add +435.5%
TPL Texas Pacific Land Corp.	0.11%	1,053	$609K	New
WH Wyndham Hotels & Resorts Inc.	0.11%	7,905	$607K	Add +51.8%
NGVT Ingevity Corp.	0.11%	12,671	$604K	Add +59.4%
HOPE Hope Bancorp Inc.	0.10%	52,419	$603K	Reduce -43.3%
FRT Federal Realty Invs Trust	0.10%	5,892	$602K	Reduce -47.4%
MNST Monster Beverage Corp.	0.10%	10,148	$602K	Reduce -30.4%
SMAR Smartsheet Inc. Class A	0.10%	15,624	$602K	Add +61.6%
COLD Americold Realty Trust Inc.	0.10%	24,104	$601K	New
IVT Inventrust Properties Corp.	0.10%	23,261	$598K	Reduce -41.9%
QLYS Qualys Inc.	0.10%	3,553	$593K	Add +33.1%
RH RH	0.10%	1,688	$588K	Add +1218.8%
IRDM Iridium Communications Inc.	0.10%	22,464	$588K	Add +208.6%
NJR New Jersey Resources Corp.	0.10%	13,589	$583K	Add +14055.2%
CVLT Commvault Systems Inc.	0.10%	5,745	$583K	Reduce -60.3%
TXRH Texas Roadhouse Inc.	0.10%	3,709	$573K	New
GPN Global Payments Inc.	0.10%	4,281	$572K	Reduce -22.8%
BANF Bancfirst Corp.	0.10%	6,497	$572K	Add +107.4%
NBIX Neurocrine Biosciences Inc.	0.10%	4,146	$572K	Reduce -4.4%
BF.B Brown-Forman Corp. Class B	0.10%	11,019	$569K	Add +97.4%
CFG Citizens Financial Group	0.10%	15,624	$567K	Reduce -57.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.10%	24,672	$565K	Add +7.7%
ATKR Atkore Inc.	0.10%	2,943	$560K	Add +446.0%
VNO Vornado Realty Trust	0.10%	19,436	$559K	Add +192.1%
EYPT Eyepoint Inc.	0.10%	26,887	$556K	New
ULTA Ulta Beauty Inc.	0.10%	1,061	$555K	New
FPI Farmland Partners Inc.	0.10%	49,670	$551K	Add +48.9%
ORI Old Republic Intl Corp.	0.10%	17,877	$549K	Reduce -40.4%
ADP Automatic Data Processing	0.10%	2,190	$547K	Reduce -35.7%
UGI Ugi Corp.	0.09%	22,192	$545K	Reduce -3.6%
GCO Genesco Inc.	0.09%	19,337	$544K	Add +27135.2%
ERII Energy Recovery Inc.	0.09%	34,283	$541K	New
RARE Ultragenyx Pharmaceutical Inc.	0.09%	11,522	$538K	New
AVDX Avidxchange Holdings Inc.	0.09%	40,906	$538K	New
BBSI Barrett Business SVCS Inc.	0.09%	4,197	$532K	Reduce -11.8%
WBD Warner Bros Discovery Inc.	0.09%	60,622	$529K	New
CABA Cabaletta Bio Inc.	0.09%	30,876	$527K	New
NABL N-Able Inc.	0.09%	40,237	$526K	Add +132.9%
CCCC C4 Therapeutics Inc.	0.09%	64,001	$523K	New
META Meta Platforms Inc. Class A	0.09%	1,076	$522K	Add +1095.6%
CRUS Cirrus Logic Inc.	0.09%	5,624	$521K	New
AMZN Amazon.com Inc.	0.09%	2,875	$519K	Add +2.7%
CMI Cummins Inc.	0.09%	1,760	$519K	Reduce -8.1%
UAA Under Armour Inc. Class A	0.09%	70,032	$517K	Add +2532.8%
CHUY Chuy's Holdings Inc.	0.09%	15,297	$516K	Add +261.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.09%	16,630	$510K	Add +172.7%
LOCO El Pollo Loco Holdings Inc.	0.09%	52,150	$508K	Reduce -32.9%
WMG Warner Music Group Corp. Class A	0.09%	15,348	$507K	New
EZPW Ezcorp Inc. Class A	0.09%	44,651	$506K	Reduce -46.0%
CDRE Cadre Holdings Inc.	0.09%	13,966	$506K	New
PWP Perella Weinberg Partners	0.09%	35,762	$505K	Add +20.2%
VLY Valley National Bancorp	0.09%	63,307	$504K	Add +76.5%
RIOT Riot Platforms Inc.	0.09%	41,090	$503K	New
ENS Enersys	0.09%	5,312	$502K	Reduce -58.7%
AZTA Azenta Inc.	0.09%	8,318	$501K	New
MLKN Millerknoll Inc.	0.09%	20,175	$500K	Add +42.4%
ALE Allete Inc.	0.09%	8,366	$499K	New
CRBG Corebridge Financial Inc.	0.09%	17,305	$497K	New
MPWR Monolithic Power Systems Inc.	0.09%	729	$494K	New
WMS Advanced Drainage Systems Inc.	0.09%	2,837	$489K	Reduce -19.0%
URI United Rentals Inc.	0.08%	676	$487K	New
CZR Caesars Entertainment Inc.	0.08%	11,124	$487K	Reduce -27.1%
IDCC Interdigital Inc.	0.08%	4,568	$486K	Reduce -45.9%
SCS Steelcase Inc. Class A	0.08%	37,148	$486K	Add +606.8%
ODFL Old Dominion Freight Line	0.08%	2,203	$483K	Reduce -16.6%
JBI Janus International Group Inc.	0.08%	31,624	$478K	Add +68.0%
RPM RPM International Inc.	0.08%	4,007	$477K	Reduce -72.9%
LAZ Lazard Inc.	0.08%	11,318	$474K	New
CASH Pathward Financial Inc.	0.08%	9,348	$472K	Reduce -24.9%
ETSY Etsy Inc.	0.08%	6,864	$472K	New
EXLS Exlservice Holdings Inc.	0.08%	14,811	$471K	Reduce -34.5%
MCK McKesson Corp.	0.08%	877	$471K	Reduce -36.3%
CMTG Claros Mortgage Trust Inc.	0.08%	48,213	$471K	New
HTBK Heritage Commerce Corp.	0.08%	54,774	$470K	New
ANDE The Andersons Inc.	0.08%	8,126	$466K	Add +2932.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	3,024	$466K	New
WBA Walgreens Boots Alliance Inc.	0.08%	21,372	$464K	Add +1747.2%
YELP Yelp Inc.	0.08%	11,643	$459K	Reduce -20.8%
RS Reliance Inc.	0.08%	1,367	$457K	New
SNA Snap-on Inc.	0.08%	1,539	$456K	Reduce -75.2%
HAL Halliburton Co.	0.08%	11,562	$456K	Reduce -6.7%
NOW ServiceNow Inc.	0.08%	593	$452K	Add +150.2%
ASIX Advansix Inc.	0.08%	15,788	$452K	Add +37.5%
AMSF Amerisafe Inc.	0.08%	8,997	$451K	New
VTOL Bristow Group Inc.	0.08%	16,575	$451K	New
EIG Employers Holdings Inc.	0.08%	9,924	$450K	Reduce -57.0%
FYBR Frontier Communications Pare	0.08%	18,368	$450K	New
NEWT Newtekone Inc.	0.08%	40,554	$446K	New
HSTM Healthstream Inc.	0.08%	16,722	$446K	Add +47677.1%
DLX Deluxe Corp.	0.08%	21,472	$442K	New
PRLB Proto Labs Inc.	0.08%	12,335	$441K	Add +3316.9%
LAND Gladstone Land Corp.	0.08%	33,024	$441K	Add +19.7%
PK Park Hotels & Resorts Inc.	0.08%	25,124	$439K	New
TASK Taskus Inc. Class A	0.08%	37,452	$436K	New
SWKS Skyworks Solutions Inc.	0.08%	4,024	$436K	Add +567.3%
FCX Freeport-McMoran Inc.	0.08%	9,253	$435K	Reduce -25.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	5,382	$429K	New
CLB Core Laboratories Inc.	0.07%	25,048	$428K	New
PRA Proassurance Corp.	0.07%	33,175	$427K	Add +207.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.07%	48,440	$426K	Add +13.1%
HURN Huron Consulting Group Inc.	0.07%	4,404	$426K	Add +365.1%
SEI Solaris Energy Infrastructur	0.07%	49,068	$425K	Add +15.9%
SXT Sensient Technologies Corp.	0.07%	6,080	$421K	New
EFSC Enterprise Financial Service	0.07%	10,351	$420K	Reduce -45.0%
GH Guardant Health Inc.	0.07%	20,284	$418K	Add +119.4%
KEY Keycorp	0.07%	26,441	$418K	Add +287.1%
ZEUS Olympic Steel Inc.	0.07%	5,881	$417K	New
NWS News Corp. Class B	0.07%	15,298	$414K	New
IIPR Innovative Industrial Proper	0.07%	3,982	$412K	New
SYBT Stock Yards Bancorp Inc.	0.07%	8,423	$412K	New
MP MP Materials Corp.	0.07%	28,672	$410K	Add +2348.5%
CARS Cars.com Inc.	0.07%	23,692	$407K	Add +31.1%
BMBL Bumble Inc. Class A	0.07%	35,861	$407K	Add +4.7%
MATW Matthews Intl Corp. Class A	0.07%	13,092	$407K	New
VNT Vontier Corp.	0.07%	8,934	$405K	Reduce -81.1%
NOC Northrop Grumman Corp.	0.07%	846	$405K	Reduce -48.7%
AES AES Corp.	0.07%	22,500	$403K	New
REVG Rev Group Inc.	0.07%	18,219	$402K	Add +3588.1%
SAIC Science Applications Inte	0.07%	3,085	$402K	Add +163.0%
BCO The Brink's Co.	0.07%	4,352	$402K	Reduce -0.3%
HHH Howard Hughes Holdings Inc.	0.07%	5,492	$399K	New
DECK Deckers Outdoor Corp.	0.07%	423	$398K	New
HAIN Hain Celestial Group Inc.	0.07%	50,571	$397K	New
AIV Apartment Invt & Mgmt Co. Class A	0.07%	48,445	$397K	Reduce -55.9%
CABO Cable One Inc.	0.07%	937	$396K	Reduce -60.9%
MGPI MGP Ingredients Inc.	0.07%	4,589	$395K	Add +529.5%
ICUI Icu Medical Inc.	0.07%	3,670	$394K	New
SWI Solarwinds Corp.	0.07%	31,125	$393K	Add +202.2%
MPC Marathon Petroleum Corp.	0.07%	1,949	$393K	Reduce -78.6%
NMRK Newmark Group Inc. Class A	0.07%	35,291	$391K	Reduce -44.3%
PTLO Portillo's Inc. Class A	0.07%	27,538	$390K	Reduce -22.2%
LAD Lithia Motors Inc.	0.07%	1,288	$388K	New
CRI Carter's Inc.	0.07%	4,574	$387K	Add +17.6%
PAYC Paycom Software Inc.	0.07%	1,933	$385K	Add +610.7%
MBIN Merchants Bancorp	0.07%	8,874	$383K	New
BTU Peabody Energy Corp.	0.07%	15,773	$383K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.07%	25,288	$382K	New
MHO M/I Homes Inc.	0.07%	2,792	$381K	New
CNX CNX Resources Corp.	0.07%	16,025	$380K	Reduce -81.0%
STRL Sterling Infrastructure Inc.	0.07%	3,423	$378K	New
LSXMA Liberty Media Corp. Class A New	0.07%	12,608	$374K	Add +1.1%
CPF Central Pacific Financial Co.	0.06%	18,757	$370K	Reduce -35.4%
UFPI Ufp Industries Inc.	0.06%	3,006	$370K	New
BOOM DMC Global Inc.	0.06%	18,953	$369K	Add +1391.2%
REXR Rexford Industrial Realty Inc.	0.06%	7,295	$367K	New
FBIN Fortune Brands Innovations I	0.06%	4,306	$365K	New
HUM Humana Inc.	0.06%	1,050	$364K	Add +276.3%
MRC MRC Global Inc.	0.06%	28,902	$363K	New
WTTR Select Water Solutions Inc.	0.06%	39,185	$362K	Reduce -33.4%
WDAY Workday Inc. Class A	0.06%	1,325	$361K	New
QCOM Qualcomm Inc.	0.06%	2,132	$361K	Reduce -17.8%
DDS Dillards Inc. Class A	0.06%	765	$361K	Add +105.7%
PTVE Pactiv Evergreen Inc.	0.06%	25,001	$358K	New
MEDP Medpace Holdings Inc.	0.06%	885	$358K	Add +41.8%
PLYM Plymouth Industrial REIT Inc.	0.06%	15,823	$356K	New
SAH Sonic Automotive Inc. Class A	0.06%	6,237	$355K	Add +90.0%
PFGC Performance Food Group Co.	0.06%	4,737	$354K	New
ABT Abbott Laboratories	0.06%	3,108	$353K	Add +22.4%
MORN Morningstar Inc.	0.06%	1,145	$353K	New
MELI MercadoLibre Inc.	0.06%	233	$352K	Add +27.3%
LBAI Lakeland Bancorp Inc.	0.06%	29,060	$352K	Add +249.2%
WHR Whirlpool Corp.	0.06%	2,939	$352K	Add +21.6%
MANH Manhattan Associates Inc.	0.06%	1,394	$349K	Add +291.6%
DINO HF Sinclair Corp.	0.06%	5,749	$347K	Reduce -53.3%
CDNA Caredx Inc.	0.06%	32,735	$347K	Add +234.9%
ESE Esco Technologies Inc.	0.06%	3,233	$346K	New
NRDS Nerdwallet Inc. Class A	0.06%	23,428	$344K	New
UVSP Univest Financial Corp.	0.06%	16,534	$344K	New
CSL Carlisle Cos Inc.	0.06%	872	$342K	Reduce -6.0%
RLJ RLJ Lodging Trust	0.06%	28,819	$341K	Add +30.8%
VCYT Veracyte Inc.	0.06%	15,357	$340K	Reduce -24.0%
WIRE Encore Wire Corp.	0.06%	1,295	$340K	Add +247.2%
NEO Neogenomics Inc.	0.06%	21,583	$339K	New
FLYW Flywire Corp.-Voting	0.06%	13,610	$338K	Add +508.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	4,670	$337K	Reduce -78.2%
BROOKLINE BANCORP INC	0.06%	33,800	$337K	New
THRM Gentherm Inc.	0.06%	5,825	$335K	New
NKE Nike Inc. Class B	0.06%	3,553	$334K	New
SAM Boston Beer Company Inc. Class A	0.06%	1,096	$334K	Add +194.6%
CRC California Resources Corp.	0.06%	6,055	$334K	New
OSBC Old Second Bancorp Inc.	0.06%	24,083	$333K	Reduce -6.2%
HWC Hancock Whitney Corp.	0.06%	7,238	$333K	Reduce -47.8%
MAT Mattel Inc.	0.06%	16,668	$330K	Reduce -21.1%
XRN Global Medical REIT Inc.	0.06%	37,689	$330K	New
CNM Core & Main Inc. Class A	0.06%	5,743	$329K	New
ROCK Gibraltar Industries Inc.	0.06%	4,069	$328K	Reduce -79.9%
PSX Phillips 66	0.06%	1,996	$326K	New
CLFD Clearfield Inc.	0.06%	10,558	$326K	Add +3.5%
AA Alcoa Corp.	0.06%	9,599	$324K	Add +712.1%
BRY Berry Corp.	0.06%	40,281	$324K	New
CBU Community Financial System I	0.06%	6,737	$324K	Reduce -8.7%
MTH Meritage Homes Corp.	0.06%	1,844	$324K	Reduce -51.5%
UI Ubiquiti Inc.	0.06%	2,789	$323K	Add +490.9%
AMED Amedisys Inc.	0.06%	3,496	$322K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.06%	21,919	$321K	Reduce -83.0%
CHGG Chegg Inc.	0.06%	42,159	$319K	Add +318.7%
RRGB Red Robin Gourmet Burgers	0.06%	41,510	$318K	New
NOV Nov Inc.	0.05%	16,175	$316K	New
VEEV Veeva Systems Inc. Class A	0.05%	1,362	$316K	Reduce -46.5%
NFBK Northfield Bancorp Inc.	0.05%	32,264	$314K	Add +79.0%
FARO Faro Technologies Inc.	0.05%	14,544	$313K	New
KHC The Kraft Heinz Co.	0.05%	8,465	$312K	New
PLUS Eplus Inc.	0.05%	3,954	$311K	New
MCY Mercury General Corp.	0.05%	5,994	$309K	Add +1294.0%
NRG NRG Energy Inc.	0.05%	4,537	$307K	New
DXC DXC Technology Co.	0.05%	14,320	$304K	Add +215.3%
BXC Bluelinx Holdings Inc.	0.05%	2,326	$303K	Reduce -70.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.05%	29,066	$301K	Add +553.3%
BWXT BWX Technologies Inc.	0.05%	2,926	$300K	Add +180.5%
WRLD World Acceptance Corp.	0.05%	2,071	$300K	Reduce -60.8%
NFE New Fortress Energy Inc.	0.05%	9,802	$300K	New
ONTF ON24 Inc.	0.05%	41,778	$298K	Reduce -25.2%
CODI Compass Diversified Holdings	0.05%	12,324	$297K	Add +33.7%
DMRC Digimarc Corp.	0.05%	10,787	$293K	New
CNS Cohen & Steers Inc.	0.05%	3,797	$292K	New
SP SP Plus Corp.	0.05%	5,581	$291K	Add +294.4%
JXN Jackson Financial Inc. Class A	0.05%	4,391	$290K	New
ZIP Ziprecruiter Inc. Class A	0.05%	25,267	$290K	Reduce -18.4%
HTZ Hertz Global Hldgs Inc.	0.05%	37,060	$290K	Add +110.8%
OII Oceaneering Intl Inc.	0.05%	12,363	$289K	Add +1236200.0%
EWCZ European Wax Center Inc. Class A	0.05%	22,137	$287K	Add +81.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	27,755	$287K	Add +43.5%
MUX McEwen Inc.	0.05%	29,063	$287K	New
DBRG Digitalbridge Group Inc.	0.05%	14,673	$283K	New
KLXE KLX Energy Services Holding	0.05%	36,476	$282K	New
HAE Haemonetics Corp.	0.05%	3,305	$282K	Reduce -16.2%
EBF Ennis Inc.	0.05%	13,711	$281K	New
PHM Pultegroup Inc.	0.05%	2,328	$281K	Reduce -51.7%
HP Helmerich & Payne	0.05%	6,666	$280K	Reduce -81.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.05%	17,548	$280K	New
ALXO Alx Oncology Holdings Inc.	0.05%	25,032	$279K	New
ARW Arrow Electronics Inc.	0.05%	2,150	$278K	Reduce -73.2%
FLNC Fluence Energy Inc.	0.05%	15,864	$275K	Add +535.6%
UNFI United Natural Foods Inc.	0.05%	23,937	$275K	Add +997.5%
RL Ralph Lauren Corp.	0.05%	1,464	$275K	New
DH Definitive Healthcare Corp.	0.05%	33,990	$274K	New
RMAX Re/Max Holdings Inc. Class A	0.05%	31,239	$274K	Add +127.2%
GIS General Mills Inc.	0.05%	3,907	$273K	Reduce -80.8%
AKAM Akamai Technologies Inc.	0.05%	2,512	$273K	Reduce -68.4%
PLRX Pliant Therapeutics Inc.	0.05%	18,298	$273K	Add +792.1%
QCRH QCR Holdings Inc.	0.05%	4,464	$271K	New
NTLA Intellia Therapeutics Inc.	0.05%	9,807	$270K	Reduce -5.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.05%	35,790	$268K	Add +215.4%
SLG SL Green Realty Corp.	0.05%	4,868	$268K	New
SGRY Surgery Partners Inc.	0.05%	8,965	$267K	New
LULU Lululemon Athletica Inc.	0.05%	684	$267K	New
LOPE Grand Canyon Education Inc.	0.05%	1,951	$266K	Reduce -27.4%
PSMT Pricesmart Inc.	0.05%	3,154	$265K	Reduce -58.9%
CCK Crown Holdings Inc.	0.05%	3,338	$265K	Add +814.5%
JNPR Juniper Networks Inc.	0.05%	7,130	$264K	Reduce -69.2%
TEAM Atlassian Corp. Class A	0.05%	1,354	$264K	New
TWST Twist Bioscience Corp.	0.05%	7,578	$260K	Add +1883.8%
CAC Camden National Corp.	0.05%	7,732	$259K	New
RYAN Ryan Specialty Holdings Inc.	0.05%	4,669	$259K	New
LIND Lindblad Expeditions Holding	0.04%	27,765	$259K	Add +56.6%
HXL Hexcel Corp.	0.04%	3,554	$259K	New
CVBF CVB Financial Corp.	0.04%	14,504	$259K	New
EXPO Exponent Inc.	0.04%	3,110	$257K	New
BFAM Bright Horizons Family Solut	0.04%	2,265	$257K	New
ADSK Autodesk Inc.	0.04%	983	$256K	New
COLL Collegium Pharmaceutical Inc.	0.04%	6,583	$256K	New
BLBD Blue Bird Corp.	0.04%	6,651	$255K	New
THFF First Financial Corp.	0.04%	6,643	$255K	Add +348.3%
LBRDK Liberty Broadband-C	0.04%	4,416	$253K	New
FA First Advantage Corp.	0.04%	15,527	$252K	New
PXD Pioneer Natural Resources Co.	0.04%	955	$251K	Reduce -85.3%
SLM SLM Corp.	0.04%	11,492	$250K	New
WRBY Warby Parker Inc. Class A	0.04%	18,294	$249K	New
CNMD Conmed Corp.	0.04%	3,101	$248K	New
COO The Cooper Cos Inc.	0.04%	2,440	$248K	Reduce -71.3%
DRVN Driven Brands Holdings Inc.	0.04%	15,615	$247K	Add +12.9%
PYPL PayPal Holdings Inc.	0.04%	3,666	$246K	Reduce -84.2%
TPB Turning Point Brands Inc.	0.04%	8,301	$243K	Add +237.7%
IBP Installed Building Products	0.04%	940	$243K	Add +49.9%
ALEX Alexander & Baldwin Inc.	0.04%	14,745	$243K	New
RUN Sunrun Inc.	0.04%	18,349	$242K	New
NSA National Storage Affiliates	0.04%	6,159	$241K	New
HCKT The Hackett Group Inc.	0.04%	9,925	$241K	Reduce -43.9%
ADBE Adobe Inc.	0.04%	477	$241K	Reduce -54.8%
FCFS Firstcash Holdings Inc.	0.04%	1,879	$240K	New
VERV Verve Therapeutics Inc.	0.04%	18,044	$240K	Add +650.3%
ACDC Profrac Holding Corp. Class A	0.04%	28,614	$239K	Reduce -31.8%
CAG Conagra Brands Inc.	0.04%	8,050	$239K	New
FWRG First Watch Restaurant Group	0.04%	9,688	$239K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.04%	21,502	$238K	New
TRS Trimas Corp.	0.04%	8,867	$237K	Reduce -57.4%
CLH Clean Harbors Inc.	0.04%	1,168	$235K	New
MCB Metropolitan Bank Holding Co.	0.04%	6,084	$234K	New
SWTX Springworks Therapeutics Inc.	0.04%	4,737	$233K	New
UHT Universal Health RLTY Income	0.04%	6,351	$233K	Add +77.8%
NTAP Netapp Inc.	0.04%	2,220	$233K	Reduce -34.7%
METC Ramaco Resources Inc. Class A	0.04%	13,835	$233K	New
PRAA Pra Group Inc.	0.04%	8,912	$232K	Add +948.5%
SRCE 1ST Source Corp.	0.04%	4,432	$232K	New
JBGS JBG Smith Properties	0.04%	14,471	$232K	Add +32.1%
STTK Shattuck Labs Inc.	0.04%	25,773	$230K	New
PLMR Palomar Holdings Inc.	0.04%	2,743	$230K	Add +523.4%
TDOC Teladoc Health Inc.	0.04%	15,198	$229K	Reduce -32.9%
FOR Forestar Group Inc.	0.04%	5,604	$225K	Add +10.4%
AMAL Amalgamated Financial Corp.	0.04%	9,382	$225K	Reduce -38.2%
PZZA Papa John's Intl Inc.	0.04%	3,364	$224K	Reduce -36.5%
DK Delek US Holdings Inc.	0.04%	7,279	$224K	Reduce -62.5%
HAFC Hanmi Financial Corporation	0.04%	13,994	$223K	Reduce -12.9%
CSV Carriage Services Inc.	0.04%	8,228	$222K	New
KAI Kadant Inc.	0.04%	678	$222K	New
OPLN Openlane Inc.	0.04%	12,839	$222K	Reduce -67.8%
CG The Carlyle Group Inc.	0.04%	4,734	$222K	New
COKE Coca-Cola Consolidated Inc.	0.04%	262	$222K	Add +693.9%
EYE National Vision Holdings Inc.	0.04%	9,869	$219K	New
CME Cme Group Inc.	0.04%	999	$215K	New
HUN Huntsman Corp.	0.04%	8,250	$215K	Reduce -79.2%
TR Tootsie Roll Inds	0.04%	6,703	$215K	Add +16.4%
DOV Dover Corp.	0.04%	1,208	$214K	Reduce -85.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.04%	3,312	$213K	Add +119.0%
RNGR Ranger Energy Services Class A	0.04%	18,735	$212K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,730	$211K	Reduce -79.9%
PIPR Piper Sandler Cos	0.04%	1,062	$211K	New
GIII G-III Apparel Group Ltd.	0.04%	7,244	$210K	Add +340.1%
TWLO Twilio Inc. Class A	0.04%	3,436	$210K	New
SSTK Shutterstock Inc.	0.04%	4,584	$210K	New
SPSC SPS Commerce Inc.	0.04%	1,132	$209K	New
MCW Mister Car Wash Inc.	0.04%	26,967	$209K	New
HBAN Huntington Bancshares Inc.	0.04%	14,955	$209K	Reduce -88.3%
DCPH Deciphera Pharmaceuticals Inc.	0.04%	13,145	$207K	Add +605.6%
SOFI Sofi Technologies Inc.	0.04%	28,232	$206K	Add +92.0%
BRDG Bridge Investment Grp HDS-A	0.04%	29,963	$205K	New
AMK Assetmark Financial Holdings	0.04%	5,791	$205K	Reduce -68.9%
NSSC Napco Security Technologies	0.04%	5,093	$205K	New
SHC Sotera Health Co.	0.04%	16,981	$204K	Add +106.3%
LZ Legalzoomcom Inc.	0.04%	15,261	$204K	Reduce -54.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	5,576	$204K	Add +444.5%
GFF Griffon Corp.	0.04%	2,769	$203K	Reduce -47.8%
SANA Sana Biotechnology Inc.	0.04%	20,298	$203K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,309	$202K	Add +90.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	5,181	$200K	New
HALO Halozyme Therapeutics Inc.	0.03%	4,849	$197K	Reduce -58.9%
MLNK Meridianlink Inc.	0.03%	10,529	$197K	New
SBGI Sinclair Inc.	0.03%	14,405	$194K	New
SAGE Sage Therapeutics Inc.	0.03%	10,277	$193K	Reduce -14.5%
HCAT Health Catalyst Inc.	0.03%	25,550	$192K	Reduce -22.2%
ACEL Accel Entertainment Inc.	0.03%	16,278	$192K	Reduce -66.7%
CCC CCC Intelligent Solutions Ho	0.03%	16,001	$191K	New
VRNS Varonis Systems Inc.	0.03%	4,039	$191K	New
MLAB Mesa Laboratories Inc.	0.03%	1,719	$189K	New
ELS Equity Lifestyle Properties	0.03%	2,920	$188K	New
KW Kennedy-Wilson Holdings Inc.	0.03%	21,883	$188K	Add +44.6%
PRIM Primoris Services Corp.	0.03%	4,409	$188K	New
XNCR Xencor Inc.	0.03%	8,425	$186K	Add +194.4%
PAHC Phibro Animal Health Corp. Class A	0.03%	14,363	$186K	Add +196.9%
FHN First Horizon Corp.	0.03%	12,052	$186K	Reduce -44.3%
YUMC Yum China Holdings Inc.	0.03%	4,656	$185K	Add +109.9%
GTM Zoominfo Technologies Inc.	0.03%	11,557	$185K	Add +247.3%
WKC World Kinect Corp.	0.03%	6,996	$185K	Reduce -69.9%
HAYN Haynes International Inc.	0.03%	3,055	$184K	New
BY Byline Bancorp Inc.	0.03%	8,391	$182K	Reduce -46.8%
PEN Penumbra Inc.	0.03%	812	$181K	Add +186.9%
IDT Idt Corp. Class B	0.03%	4,772	$180K	New
JLL Jones Lang Lasalle Inc.	0.03%	916	$179K	New
CBT Cabot Corp.	0.03%	1,927	$178K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.03%	7,859	$177K	New
BLZE Backblaze Inc. Class A	0.03%	17,263	$177K	New
KNTK Kinetik Holdings Inc.	0.03%	4,414	$176K	New
ASTE Astec Industries Inc.	0.03%	3,992	$174K	Add +256.4%
TRTX TPG Re Finance Trust Inc.	0.03%	22,563	$174K	New
ASTH Astrana Health Inc.	0.03%	4,147	$174K	Add +53.6%
CHE Chemed Corp.	0.03%	271	$174K	New
COUR Coursera Inc.	0.03%	12,399	$174K	New
RLI Rli Corp.	0.03%	1,170	$174K	New
CNXN PC Connection Inc.	0.03%	2,633	$174K	New
AVD American Vanguard Corp.	0.03%	13,402	$174K	Reduce -25.5%
EHC Encompass Health Corp.	0.03%	2,080	$172K	New
ACHC Acadia Healthcare Co. Inc.	0.03%	2,166	$172K	New
PTGX Protagonist Therapeutics Inc.	0.03%	5,900	$171K	New
ACAD Acadia Pharmaceuticals Inc.	0.03%	9,218	$170K	Add +635.7%
PLL Piedmont Lithium Inc.	0.03%	12,766	$170K	Add +16.8%
LNC Lincoln National Corp.	0.03%	5,318	$170K	Reduce -69.8%
WEAV Weave Communications Inc.	0.03%	14,756	$169K	Add +120.0%
RCEL Avita Medical Inc.	0.03%	10,548	$169K	New
NPK National Presto Inds Inc.	0.03%	2,016	$169K	New
UPWK Upwork Inc.	0.03%	13,760	$169K	Add +3511.6%
OPY Oppenheimer Holdings Class A	0.03%	4,224	$169K	Reduce -51.5%
DT Dynatrace Inc.	0.03%	3,620	$168K	New
IMXI International Money Express	0.03%	7,343	$168K	Reduce -42.6%
CCSI Consensus Cloud Solution	0.03%	10,538	$167K	New
RCKT Rocket Pharmaceuticals Inc.	0.03%	6,180	$166K	New
AIT Applied Industrial Tech Inc.	0.03%	840	$166K	New
PETQ Petiq Inc.	0.03%	9,069	$166K	New
HWKN Hawkins Inc.	0.03%	2,156	$166K	Add +41.0%
FFIC Flushing Financial Corp.	0.03%	13,126	$166K	Reduce -29.5%
FFWM First Foundation Inc.	0.03%	21,914	$165K	Reduce -51.8%
BEAM Beam Therapeutics Inc.	0.03%	4,953	$164K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	9,648	$164K	New
BOC Boston Omaha Corp. Class A	0.03%	10,556	$163K	New
RNG Ringcentral Inc. Class A	0.03%	4,695	$163K	Reduce -57.5%
KTOS Kratos Defense & Security	0.03%	8,824	$162K	New
GBDC Golub Capital BDC Inc.	0.03%	9,716	$162K	Reduce -85.7%
COHU Cohu Inc.	0.03%	4,841	$161K	Reduce -73.2%
DEI Douglas Emmett Inc.	0.03%	11,618	$161K	Reduce -56.0%
AM Antero Midstream Corp.	0.03%	11,460	$161K	Reduce -52.5%
BPMC Blueprint Medicines Corp.	0.03%	1,698	$161K	New
CWAN Clearwater Analytics HDS-A	0.03%	9,100	$161K	New
PEGA Pegasystems Inc.	0.03%	2,485	$161K	Reduce -68.4%
UVE Universal Insurance Holdings	0.03%	7,863	$160K	Reduce -64.7%
MRO Marathon Oil Corp.	0.03%	5,627	$159K	Reduce -92.4%
HMN Horace Mann Educators	0.03%	4,308	$159K	Reduce -86.5%
IBCP Independent Bank Corp. - Mich	0.03%	6,282	$159K	Add +107.0%
SHLS Shoals Technologies Group -A	0.03%	14,237	$159K	Reduce -5.4%
ARMK Aramark	0.03%	4,886	$159K	New
RXRX Recursion Pharmaceuticals-A	0.03%	15,868	$158K	Reduce -19.3%
GRC Gorman-Rupp Co.	0.03%	3,989	$158K	Add +17.8%
WHD Cactus Inc. Class A	0.03%	3,138	$157K	New
RRX Regal Rexnord Corp.	0.03%	872	$157K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	3,688	$156K	New
BASE Couchbase Inc.	0.03%	5,879	$155K	New
LCII Lci Industries	0.03%	1,246	$153K	New
PGC Peapack Gladstone Finl Corp.	0.03%	6,299	$153K	Add +144.4%
BRZE Braze Inc. Class A	0.03%	3,455	$153K	Reduce -73.8%
SCHW Schwab (charles) Corp.	0.03%	2,110	$153K	New
DAWN Day One Biopharmaceuticals I	0.03%	9,216	$152K	Add +365.4%
DFS Discover Financial Services	0.03%	1,158	$152K	New
NWBI Northwest Bancshares Inc.	0.03%	12,876	$150K	Reduce -16.9%
PARAA Paramount Global Class B	0.03%	12,655	$149K	Add +91.3%
RIVN Rivian Automotive Inc. Class A	0.03%	13,600	$149K	Add +3536.4%
ALGN Align Technology Inc.	0.03%	454	$149K	Reduce -71.0%
SRRK Scholar Rock Holding Corp.	0.03%	8,369	$149K	New
CGEM Cullinan Therapeutics Inc.	0.03%	8,683	$148K	Reduce -50.7%
HRMY Harmony Biosciences Holdings	0.03%	4,395	$148K	Add +1097.5%
INSM Insmed Inc.	0.03%	5,434	$147K	New
FOXF Fox Factory Holding Corp.	0.03%	2,831	$147K	Add +514.1%
NTNX Nutanix Inc. Class A	0.03%	2,369	$146K	Add +29.3%
ETR Entergy Corp.	0.03%	1,374	$145K	Add +11.6%
SNOW Snowflake Inc.	0.03%	898	$145K	Add +1182.9%
EME Emcor Group Inc.	0.03%	411	$144K	Reduce -67.8%
CHTR Charter Communications Inc. Class A	0.02%	493	$143K	Reduce -77.9%
ORLY O'reilly Automotive Inc.	0.02%	126	$142K	Reduce -84.9%
VNOM Viper Energy Inc.	0.02%	3,674	$141K	New
ADAM Adamas Trust Inc.	0.02%	19,252	$139K	New
NSIT Insight Enterprises Inc.	0.02%	746	$138K	Add +693.6%
AEROVATE THERAPEUTICS INC	0.02%	4,626	$137K	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	5,707	$136K	New
CFB Crossfirst Bankshares Inc.	0.02%	9,797	$136K	New
NRIX Nurix Therapeutics Inc.	0.02%	9,174	$135K	Add +60.2%
BRKR Bruker Corp.	0.02%	1,430	$134K	New
AGCO Agco Corp.	0.02%	1,091	$134K	Reduce -86.1%
HIPO Hippo Holdings Inc.	0.02%	7,296	$133K	New
JOUT Johnson Outdoors Inc. Class A	0.02%	2,882	$133K	New
FAST Fastenal Co.	0.02%	1,720	$133K	New
TSLA Tesla Inc.	0.02%	752	$132K	Reduce -60.4%
CTBI Community Trust Bancorp Inc.	0.02%	3,094	$132K	Reduce -10.3%
LMND Lemonade Inc.	0.02%	7,962	$131K	Reduce -15.1%
LEN.B Lennar Corp. Class B	0.02%	842	$130K	Reduce -68.5%
EDIT Editas Medicine Inc.	0.02%	17,458	$130K	Reduce -63.4%
PBPB Potbelly Corp.	0.02%	10,686	$129K	New
ATRC Atricure Inc.	0.02%	4,242	$129K	Add +46.6%
CATC Cambridge Bancorp	0.02%	1,892	$129K	Add +26.7%
CRSR Corsair Gaming Inc.	0.02%	10,441	$129K	New
CMC Commercial Metals Co.	0.02%	2,192	$129K	Reduce -11.0%
ASPN Aspen Aerogels Inc.	0.02%	7,260	$128K	Add +393.2%
UBSI United Bankshares Inc.	0.02%	3,545	$127K	New
PYCR Paycor HCM Inc.	0.02%	6,511	$127K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	15,021	$126K	Add +105.4%
MEI Methode Electronics Inc.	0.02%	10,304	$126K	Reduce -3.1%
IRBTQ Irobot Corp.	0.02%	14,143	$124K	New
STEP Stepstone Group Inc. Class A	0.02%	3,451	$123K	Reduce -75.1%
ROKU Roku Inc.	0.02%	1,872	$122K	Reduce -36.3%
PLAY Dave & Buster's Entertainmen	0.02%	1,945	$122K	New
GTX Garrett Motion Inc.	0.02%	12,205	$121K	New
NTRS Northern Trust Corp.	0.02%	1,360	$121K	Add +88.4%
MC Moelis & Co. Class A	0.02%	2,125	$121K	New
TGNA Tegna Inc.	0.02%	8,008	$120K	Reduce -88.4%
ANET Arista Networks Inc.	0.02%	410	$119K	New
HE Hawaiian Electric Inds	0.02%	10,521	$119K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	6,432	$118K	Add +26.5%
MKTX Marketaxess Holdings Inc.	0.02%	537	$118K	New
EE Excelerate Energy Inc. Class A	0.02%	7,174	$115K	Reduce -72.9%
AAOI Applied Optoelectronics Inc.	0.02%	8,206	$114K	New
ANIK Anika Therapeutics Inc.	0.02%	4,475	$114K	Reduce -35.1%
SD Sandridge Energy Inc.	0.02%	7,658	$112K	Reduce -49.0%
NIC Nicolet Bankshares Inc.	0.02%	1,293	$111K	New
SLNO Soleno Therapeutics Inc.	0.02%	2,596	$111K	New
MYE Myers Industries Inc.	0.02%	4,787	$111K	Add +72.4%
VIRT Virtu Financial Inc. Class A	0.02%	5,382	$110K	Reduce -86.0%
FIVE Five Below	0.02%	603	$109K	Add +250.6%
QTRX Quanterix Corp.	0.02%	4,620	$109K	Reduce -47.4%
ALSN Allison Transmission Holding	0.02%	1,341	$109K	Reduce -79.0%
YOU Clear Secure Inc. Class A	0.02%	5,108	$109K	Reduce -60.1%
IAS Integral Ad Science Holding	0.02%	10,843	$108K	Add +4762.3%
OMCL Omnicell Inc.	0.02%	3,685	$108K	Add +2609.6%
CORT Corcept Therapeutics Inc.	0.02%	4,274	$108K	Reduce -50.0%
KNSL Kinsale Capital Group Inc.	0.02%	205	$108K	Reduce -27.3%
KMPR Kemper Corp.	0.02%	1,735	$107K	Add +27.5%
WSO Watsco Inc.	0.02%	248	$107K	New
HPK Highpeak Energy Inc.	0.02%	6,779	$107K	New
VSEC Vse Corp.	0.02%	1,322	$106K	New
DXCM Dexcom Inc.	0.02%	749	$104K	New
EVRG Evergy Inc.	0.02%	1,941	$104K	Reduce -82.8%
SHYF The Shyft Group Inc.	0.02%	8,330	$103K	Reduce -73.9%
LQDT Liquidity Services Inc.	0.02%	5,491	$102K	Reduce -24.9%
SNV Synovus Financial Corp.	0.02%	2,543	$102K	New
CRNC Cerence Inc.	0.02%	6,440	$101K	New
BV Brightview Holdings Inc.	0.02%	8,510	$101K	Reduce -65.4%
LEG Leggett & Platt Inc.	0.02%	5,284	$101K	Reduce -31.5%
TDS Telephone and Data Systems	0.02%	6,316	$101K	Add +0.1%
RPAY Repay Holdings Corp.	0.02%	9,137	$101K	Add +38.4%
RAPT THERAPEUTICS INC	0.02%	11,130	$100K	New
CDLX Cardlytics Inc.	0.02%	6,895	$100K	New
IONS Ionis Pharmaceuticals Inc.	0.02%	2,297	$100K	Add +229600.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.02%	7,200	$99K	New
UFCS United Fire Group Inc.	0.02%	4,530	$99K	Reduce -19.5%
PPL PPL Corp.	0.02%	3,561	$98K	Add +356000.0%
FC Franklin Covey Co.	0.02%	2,452	$96K	Add +1051.2%
IPGP Ipg Photonics Corp.	0.02%	1,054	$96K	Reduce -71.8%
CELC Celcuity Inc.	0.02%	4,409	$95K	New
CIEN Ciena Corp.	0.02%	1,923	$95K	Reduce -86.0%
TNGX Tango Therapeutics Inc.	0.02%	11,961	$95K	New
UNF Unifirst Corp.	0.02%	542	$94K	Add +20.7%
OLMA Olema Pharmaceuticals Inc.	0.02%	8,215	$93K	New
UTHR United Therapeutics Corp.	0.02%	404	$93K	Reduce -88.5%
VAC Marriott Vacations World	0.02%	861	$93K	Reduce -48.0%
VSXY Victoria's Secret & Co.	0.02%	4,750	$92K	New
PARR Par Pacific Holdings Inc.	0.02%	2,458	$91K	New
REPX Riley Exploration Permian Inc.	0.02%	2,753	$91K	New
DXPE DXP Enterprises Inc.	0.02%	1,690	$91K	Reduce -28.7%
TNC Tennant Co.	0.02%	741	$90K	Add +8.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	719	$90K	New
CSTL Castle Biosciences Inc.	0.02%	4,028	$89K	New
XMTR Xometry Inc. Class A	0.02%	5,270	$89K	Add +51.4%
VERA Vera Therapeutics Inc.	0.02%	2,055	$89K	Add +54.2%
CHWY Chewy Inc. Class A	0.02%	5,559	$88K	Add +103.5%
MBWM Mercantile Bank Corp.	0.02%	2,289	$88K	New
KEX Kirby Corp.	0.02%	918	$88K	Add +24.9%
EVRI Everi Holdings Inc.	0.02%	8,633	$87K	Reduce -83.7%
X United States Steel Corp.	0.01%	2,095	$85K	New
FWRD Forward Air Corp.	0.01%	2,733	$85K	Reduce -70.2%
REPL Replimune Group Inc.	0.01%	10,360	$85K	Add +15.1%
APH Amphenol Corp. Class A	0.01%	733	$85K	New
CVI CVR Energy Inc.	0.01%	2,366	$84K	Reduce -79.6%
LBRT Liberty Energy Inc.	0.01%	4,053	$84K	New
AMRC Ameresco Inc. Class A	0.01%	3,459	$83K	Add +76.5%
BYND Beyond Meat Inc.	0.01%	10,068	$83K	Add +84.9%
IRMD Iradimed Corp.	0.01%	1,885	$83K	New
ENOV Enovis Corp.	0.01%	1,326	$83K	New
TOST Toast Inc. Class A	0.01%	3,297	$82K	Reduce -69.0%
RDUS Radius Recycling Inc. Class A	0.01%	3,876	$82K	Reduce -36.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,066	$81K	Reduce -73.1%
HBNC Horizon Bancorp Inc.	0.01%	6,321	$81K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,066	$81K	Reduce -82.2%
BCC Boise Cascade Co.	0.01%	525	$81K	New
VST Vistra Corp.	0.01%	1,144	$80K	Reduce -94.0%
GM General Motors Co.	0.01%	1,741	$79K	Reduce -74.4%
VRNT Verint Systems Inc.	0.01%	2,376	$79K	Reduce -6.1%
EMR Emerson Electric Co.	0.01%	691	$78K	Reduce -89.7%
BBW Build-A-Bear Workshop Inc.	0.01%	2,614	$78K	Reduce -91.4%
LRMR Larimar Therapeutics Inc.	0.01%	10,273	$78K	New
BILL Bill Holdings Inc.	0.01%	1,120	$77K	Add +162.3%
DIN Dine Brands Global Inc.	0.01%	1,629	$76K	New
ABM Abm Industries Inc.	0.01%	1,673	$75K	Add +28.4%
SBSI Southside Bancshares Inc.	0.01%	2,548	$74K	Reduce -82.6%
AX Axos Financial Inc.	0.01%	1,375	$74K	Reduce -24.9%
WOLF Wolfspeed Inc.	0.01%	2,501	$74K	New
ATNI Atn International Inc.	0.01%	2,341	$74K	Add +140.6%
MRTN Marten Transport Ltd.	0.01%	3,955	$73K	New
POWI Power Integrations Inc.	0.01%	1,020	$73K	New
LEU Centrus Energy Corp. Class A	0.01%	1,742	$72K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	6,583	$71K	Reduce -81.6%
PLCE The Children's Place Inc.	0.01%	6,138	$71K	New
ADM Archer-Daniels-Midland Co.	0.01%	1,124	$71K	Reduce -84.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	2,923	$70K	New
PFC Premier Financial Corp.	0.01%	3,411	$69K	New
TNL Travel + Leisure Co.	0.01%	1,409	$69K	Reduce -89.4%
KD Kyndryl Holdings Inc.	0.01%	3,170	$69K	New
POOL Pool Corp.	0.01%	170	$69K	Reduce -92.4%
OVV Ovintiv Inc.	0.01%	1,320	$69K	New
GDDY GoDaddy Inc. Class A	0.01%	577	$68K	Reduce -68.7%
TRU Transunion	0.01%	844	$67K	New
IGMS Igm Biosciences Inc.	0.01%	6,952	$67K	New
IQV Iqvia Holdings Inc.	0.01%	263	$67K	Reduce -66.5%
EPAC Enerpac Tool Group Corp.	0.01%	1,848	$66K	Reduce -84.8%
A Agilent Technologies Inc.	0.01%	449	$65K	New
CTKB Cytek Biosciences Inc.	0.01%	9,708	$65K	New
APPN Appian Corp. Class A	0.01%	1,625	$65K	Reduce -65.4%
MOD Modine Manufacturing Co.	0.01%	679	$65K	New
ALT Altimmune Inc.	0.01%	6,345	$65K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	6,452	$64K	New
IOSP Innospec Inc.	0.01%	493	$64K	Reduce -80.0%
PFSI Pennymac Financial Services	0.01%	697	$63K	New
PUBM Pubmatic Inc. Class A	0.01%	2,657	$63K	New
MODVQ Modivcare Inc.	0.01%	2,671	$63K	New
AGS Playags Inc.	0.01%	6,931	$62K	New
RAMP Liveramp Holdings Inc.	0.01%	1,776	$61K	Reduce -27.9%
AMR Alpha Metallurgical Resource	0.01%	184	$61K	New
PFBC Preferred Bank/Los Angeles	0.01%	789	$61K	Reduce -85.7%
CTRA Coterra Energy Inc.	0.01%	2,145	$60K	Reduce -96.9%
HOOD Robinhood Markets Inc. Class A	0.01%	2,965	$60K	New
LUNG Pulmonx Corp.	0.01%	6,403	$59K	Reduce -12.9%
RDN Radian Group Inc.	0.01%	1,771	$59K	Reduce -86.5%
INST Instructure Holdings Inc.	0.01%	2,751	$59K	Reduce -72.6%
ELAN Elanco Animal Health Inc.	0.01%	3,587	$58K	New
AVNT Avient Corp.	0.01%	1,345	$58K	New
LMB Limbach Holdings Inc.	0.01%	1,403	$58K	New
EBAY eBay Inc.	0.01%	1,083	$57K	Reduce -95.6%
FL Foot Locker Inc.	0.01%	1,989	$57K	New
ISRG Intuitive Surgical Inc.	0.01%	142	$57K	Reduce -94.7%
DOCU Docusign Inc.	0.01%	950	$57K	New
HPQ HP Inc.	0.01%	1,847	$56K	Reduce -93.6%
SEE Sealed Air Corp.	0.01%	1,499	$56K	Add +167.7%
OUT Outfront Media Inc.	0.01%	3,317	$56K	New
ZIMV Zimvie Inc.	0.01%	3,355	$55K	Add +1467.8%
ASUR Asure Software Inc.	0.01%	7,047	$55K	New
FLS Flowserve Corp.	0.01%	1,185	$54K	Reduce -93.2%
JANX Janux Therapeutics Inc.	0.01%	1,423	$54K	New
GOOG Alphabet Inc. Class C	0.01%	349	$53K	New
VIR Vir Biotechnology Inc.	0.01%	5,243	$53K	Reduce -79.5%
CPS Cooper-Standard Holding	0.01%	3,160	$52K	New
J Jacobs Solutions Inc.	0.01%	339	$52K	Reduce -95.2%
OC Owens Corning	0.01%	312	$52K	Reduce -92.0%
SEB Seaboard Corp.	0.01%	16	$52K	Reduce -93.5%
INTU Intuit Inc.	0.01%	79	$51K	New
FLWS 1-800-Flowers.com Inc. Class A	0.01%	4,681	$51K	New
AOS Smith (a.o.) Corp.	0.01%	564	$50K	Reduce -95.2%
HONE Harborone Bancorp Inc.	0.01%	4,731	$50K	Reduce -47.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	728	$50K	New
LOB Live Oak Bancshares Inc.	0.01%	1,203	$50K	Reduce -86.0%
CLW Clearwater Paper Corp.	0.01%	1,131	$49K	Reduce -86.2%
XYZ Block Inc.	0.01%	575	$49K	New
CRS Carpenter Technology	0.01%	680	$49K	New
THS Treehouse Foods Inc.	0.01%	1,240	$48K	New
UA Under Armour Inc. Class C	0.01%	6,706	$48K	New
PUMP Propetro Holding Corp.	0.01%	5,917	$48K	Reduce -91.0%
VKTX Viking Therapeutics Inc.	0.01%	562	$46K	Reduce -52.3%
RMD Resmed Inc.	0.01%	227	$45K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,125	$44K	New
INTA Intapp Inc.	0.01%	1,277	$44K	New
GO Grocery Outlet Holding Corp.	0.01%	1,514	$44K	Reduce -78.8%
RELY Remitly Global Inc.	0.01%	2,022	$42K	New
SEMR Semrush Holdings Inc. Class A	0.01%	3,126	$41K	New
LNTH Lantheus Holdings Inc.	0.01%	660	$41K	Reduce -59.3%
DUOL Duolingo	0.01%	186	$41K	New
MAX Mediaalpha Inc. Class A	0.01%	1,998	$41K	New
SIBN Si-Bone Inc.	0.01%	2,485	$41K	New
ORIC Oric Pharmaceuticals Inc.	0.01%	2,938	$40K	New
MTUS Metallus Inc.	0.01%	1,810	$40K	New
TMO Thermo Fisher Scientific Inc.	0.01%	69	$40K	Reduce -97.6%
ANVS Annovis Bio	0.01%	3,340	$40K	New
FIS Fidelity National Info Serv	0.01%	533	$40K	Reduce -95.1%
HDSN Hudson Technologies Inc.	0.01%	3,569	$39K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	2,411	$39K	New
VICR Vicor Corp.	0.01%	1,020	$39K	New
ENVX Enovix Corp.	0.01%	4,840	$39K	Add +23.8%
SONO Sonos Inc.	0.01%	2,031	$39K	New
HAYW Hayward Holdings Inc.	0.01%	2,490	$38K	New
FRHC Freedom Holding Corp.	0.01%	538	$38K	Reduce -45.4%
TGT Target Corp.	0.01%	214	$38K	Reduce -85.3%
WGO Winnebago Industries	0.01%	512	$38K	Reduce -95.1%
APO Apollo Global Management Inc.	0.01%	335	$38K	Reduce -62.4%
TRML Tourmaline Bio Inc.	0.01%	1,633	$37K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	3,576	$37K	New
LII Lennox International Inc.	0.01%	75	$37K	Add +7400.0%
CDNS Cadence Design SYS Inc.	0.01%	116	$36K	Reduce -97.3%
RBLX Roblox Corp. Class A	0.01%	929	$35K	New
OGN Organon & Co.	0.01%	1,811	$34K	Reduce -84.4%
RNAM Avidity Biosciences Inc.	0.01%	1,322	$34K	Reduce -94.3%
CVLG Covenant Logistics Group Inc.	0.01%	727	$34K	Reduce -91.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	4,117	$33K	New
ENTA Enanta Pharmaceuticals Inc.	0.01%	1,896	$33K	Reduce -87.7%
WABC Westamerica Bancorporation	0.01%	676	$33K	New
EPRT Essential Properties Realty	0.01%	1,235	$33K	New
TVTX Travere Therapeutics Inc.	0.01%	4,209	$32K	Add +81.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,564	$32K	Reduce -90.6%
AFRM Affirm Holdings Inc.	0.01%	843	$31K	New
ASO Academy Sports & Outdoors Inc.	0.01%	463	$31K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	4,226	$31K	New
KLAC KLA Corp.	0.01%	44	$31K	Reduce -95.5%
GLDD Great Lakes Dredge & Dock Co.	0.01%	3,478	$30K	New
MUSA Murphy USA Inc.	0.01%	72	$30K	Reduce -94.4%
PAY Paymentus Holdings Inc. Class A	0.01%	1,320	$30K	New
GEO The Geo Group Inc.	0.01%	2,112	$30K	New
FCNCA First Citizens Bcshs Class A	0.01%	18	$29K	Add +5.9%
SPR Spirit Aerosystems Hold Class A	0.01%	814	$29K	New
ETNB 89BIO Inc.	0.01%	2,487	$29K	Reduce -76.2%
ARIS WATER SOLUTIONS INC-A	0.00%	2,005	$28K	Add +193.6%
POWL Powell Industries Inc.	0.00%	198	$28K	New
STLD Steel Dynamics Inc.	0.00%	190	$28K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	970	$28K	Reduce -34.3%
MHK Mohawk Industries Inc.	0.00%	210	$27K	Reduce -93.6%
SNPS Synopsys Inc.	0.00%	48	$27K	Reduce -96.9%
HOV Hovnanian Enterprises-A	0.00%	174	$27K	Add +138.4%
CAR Avis Budget Group Inc.	0.00%	221	$27K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,786	$27K	Reduce -87.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,324	$27K	Reduce -74.8%
IMVT Immunovant Inc.	0.00%	824	$27K	Add +82300.0%
PLTR Palantir Technologies Inc. Class A	0.00%	1,135	$26K	Reduce -51.6%
FNA Paragon 28 Inc.	0.00%	2,097	$26K	New
HCSG Healthcare Services Group	0.00%	2,063	$26K	Reduce -95.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	210	$26K	Reduce -87.6%
WEST Westrock Coffee Co.	0.00%	2,466	$25K	New
UBER Uber Technologies Inc.	0.00%	329	$25K	New
SMTC Semtech Corp.	0.00%	921	$25K	New
HWM Howmet Aerospace Inc.	0.00%	367	$25K	New
HRT Hireright Holdings Corp.	0.00%	1,752	$25K	Add +1083.8%
ITOS Iteos Therapeutics Inc.	0.00%	1,797	$25K	Reduce -78.2%
MD Pediatrix Medical Group Inc.	0.00%	2,432	$24K	New
PENN Penn Entertainment Inc.	0.00%	1,325	$24K	Reduce -83.2%
FORR Forrester Research Inc.	0.00%	1,108	$24K	Add +6.8%
VRDN Viridian Therapeutics Inc.	0.00%	1,364	$24K	New
COIN Coinbase Global Inc. Class A	0.00%	89	$24K	New
CRK Comstock Resources Inc.	0.00%	2,513	$23K	Reduce -97.3%
TNDM Tandem Diabetes Care Inc.	0.00%	658	$23K	New
ZUMZ Zumiez Inc.	0.00%	1,530	$23K	New
PGNY Progyny Inc.	0.00%	607	$23K	New
COLB Columbia Banking System Inc.	0.00%	1,174	$23K	New
LOVE The Lovesac Co.	0.00%	955	$22K	New
ZYXIQ Zynex Inc.	0.00%	1,731	$21K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,357	$21K	Reduce -45.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,800	$21K	New
CLDX Celldex Therapeutics Inc.	0.00%	504	$21K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	70	$21K	New
CI The Cigna Group	0.00%	57	$21K	Reduce -67.6%
CENX Century Aluminum Company	0.00%	1,331	$20K	New
CLDT Chatham Lodging Trust	0.00%	1,930	$20K	Reduce -70.6%
LGND Ligand Pharmaceuticals	0.00%	266	$19K	New
DASH DoorDash Inc. Class A	0.00%	139	$19K	New
GT Goodyear Tire & Rubber Co.	0.00%	1,394	$19K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,570	$19K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	18	$18K	Add +1700.0%
EXPE Expedia Group Inc.	0.00%	130	$18K	New
CERE Cerevel Therapeutics Holding	0.00%	423	$18K	New
ITRI Itron Inc.	0.00%	185	$17K	Reduce -95.6%
VPG Vishay Precision Group	0.00%	478	$17K	Reduce -94.7%
EDR Endeavor Group Hold Class A	0.00%	652	$17K	Reduce -91.2%
DFH Dream Finders Homes Inc. Class A	0.00%	382	$17K	New
BMEA Biomea Fusion Inc.	0.00%	1,110	$17K	Reduce -79.5%
AMWD American Woodmark Corp.	0.00%	161	$16K	New
COST Costco Wholesale Corp.	0.00%	22	$16K	New
MTZ Mastec Inc.	0.00%	171	$16K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,834	$16K	New
TMCI Treace Medical Concepts Inc.	0.00%	1,198	$16K	Reduce -77.7%
LPX Louisiana-Pacific Corp.	0.00%	186	$16K	New
EXAS Exact Sciences Corp.	0.00%	222	$15K	Reduce -75.1%
UPST Upstart Holdings Inc.	0.00%	568	$15K	Add +545.5%
ELVN Enliven Therapeutics Inc.	0.00%	850	$15K	New
MGM MGM Resorts International	0.00%	315	$15K	Reduce -96.4%
VVX V2X Inc.	0.00%	317	$15K	Reduce -77.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	169	$15K	New
GES Guess? Inc.	0.00%	456	$14K	Reduce -78.5%
DHIL Diamond Hill Investment Grp	0.00%	92	$14K	Reduce -91.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,624	$14K	New
KYMR Kymera Therapeutics Inc.	0.00%	347	$14K	Reduce -88.7%
IEX Idex Corp.	0.00%	56	$14K	Reduce -92.4%
ANAB Anaptysbio Inc.	0.00%	586	$13K	Reduce -89.5%
FCN Fti Consulting Inc.	0.00%	61	$13K	New
ACLS Axcelis Technologies Inc.	0.00%	113	$13K	Reduce -92.5%
EWTX Edgewise Therapeutics Inc.	0.00%	678	$12K	New
AORT Artivion Inc.	0.00%	583	$12K	New
RYZ Ryerson Holding Corp.	0.00%	360	$12K	New
HUBS HubSpot Inc.	0.00%	19	$12K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	271	$12K	New
SDGR Schrodinger Inc.	0.00%	412	$11K	Reduce -90.3%
RDNT Radnet Inc.	0.00%	221	$11K	New
REX Rex American Resources Corp.	0.00%	180	$11K	New
PLTK Playtika Holding Corp.	0.00%	1,431	$10K	Reduce -96.5%
SRG Seritage Growth Prop- A	0.00%	1,025	$10K	New
CVRX CVRX Inc.	0.00%	542	$10K	New
MLM Martin Marietta Materials	0.00%	16	$10K	Reduce -98.6%
TPC Tutor Perini Corp.	0.00%	651	$9K	New
TER Teradyne Inc.	0.00%	82	$9K	Reduce -99.3%
BGC BGC Group Inc. Class A	0.00%	1,154	$9K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	413	$9K	New
GTLB Gitlab Inc. Class A	0.00%	143	$8K	New
CVNA Carvana Co.	0.00%	93	$8K	Reduce -99.1%
TDW Tidewater Inc.	0.00%	88	$8K	New
MTD Mettler-Toledo International	0.00%	6	$8K	Reduce -99.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	45	$8K	Reduce -98.3%
RGNX Regenxbio Inc.	0.00%	355	$7K	New
BMY Bristol-Myers Squibb Co.	0.00%	136	$7K	Reduce -99.3%
HCI Hci Group Inc.	0.00%	62	$7K	Reduce -80.6%
SNAP Snap Inc. Class A	0.00%	626	$7K	New
EAT Brinker International Inc.	0.00%	138	$7K	Reduce -93.2%
PRAX Praxis Precision Medicines I	0.00%	109	$7K	New
IE Ivanhoe Electric Inc. / US	0.00%	661	$6K	New
MRVL Marvell Technology Inc.	0.00%	88	$6K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	374	$6K	New
APG Api Group Corp.	0.00%	138	$5K	New
MORF Morphic Holding Inc.	0.00%	152	$5K	Reduce -75.6%
SQSP Squarespace Inc. Class A	0.00%	142	$5K	Reduce -99.0%
ML Moneylion Inc.	0.00%	67	$5K	New
DYN Dyne Therapeutics Inc.	0.00%	165	$5K	Reduce -88.1%
H Hyatt Hotels Corp. Class A	0.00%	29	$5K	New
XPOF Xponential Fitness Inc. Class A	0.00%	262	$4K	Reduce -98.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	236	$4K	New
RMBS Rambus Inc.	0.00%	60	$4K	New
ARCT Arcturus Therapeutics Holdin	0.00%	109	$4K	Reduce -94.8%
TH Target Hospitality Corp.	0.00%	314	$3K	Reduce -97.5%
AGX Argan Inc.	0.00%	56	$3K	New
SPTN Spartannash Co.	0.00%	131	$3K	Reduce -98.6%
RWAY Runway Growth Finance Corp.	0.00%	212	$3K	New
LRN Stride Inc.	0.00%	40	$3K	New
Z Zillow Group Inc. Class C	0.00%	45	$2K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17	$2K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	51	$2K	New
LASR Nlight Inc.	0.00%	138	$2K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1	$2K	New
LYFT LYFT Inc. Class A	0.00%	86	$2K	New
MCO Moody's Corp.	0.00%	4	$2K	Reduce -99.0%
MKL Markel Group Inc.	0.00%	1	$2K	Reduce -99.6%
CERT Certara Inc.	0.00%	83	$1K	New
CLBK Columbia Financial Inc.	0.00%	86	$1K	Reduce -99.3%
CWH Camping World Holdings Inc. Class A	0.00%	53	$1K	New
FLGT Fulgent Genetics Inc.	0.00%	68	$1K	New
ECVT Ecovyst Inc.	0.00%	132	$1K	Reduce -98.3%
TCBK Trico Bancshares	0.00%	40	$1K	New
MASI Masimo Corp.	0.00%	10	$1K	New
RTX RTX Corp.	0.00%	15	$1K	New
NAVI Navient Corp.	0.00%	84	$1K	Reduce -99.6%
KRC Kilroy Realty Corp.	0.00%	40	$1K	Reduce -98.2%
IBKR Interactive Brokers Gro Class A	0.00%	13	$1K	New
PD Pagerduty Inc.	0.00%	64	$1K	Reduce -99.3%
RF Regions Financial Corp.	0.00%	69	$1K	New
TALO Talos Energy Inc.	0.00%	104	$1K	New
SSB Southstate Bank Corp.	0.00%	17	$1K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	27	$1K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	28	$1K	Reduce -99.9%
AKRO Akero Therapeutics Inc.	0.00%	57	$1K	Reduce -98.2%
THR Thermon Group Holdings Inc.	0.00%	44	$1K	Reduce -99.1%
ATEN A10 Networks Inc.	0.00%	105	$1K	New
SLAB Silicon Laboratories Inc.	0.00%	10	$1K	New
CAL Caleres Inc.	0.00%	35	$1K	New
DAL Delta Air Lines Inc.	0.00%	30	$1K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27	$1K	Reduce -97.6%
FULT Fulton Financial Corp.	0.00%	90	$1K	New
GPK Graphic Packaging Holding Co.	0.00%	49	$1K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	108	$1K	New
ECHO Echostar Corp. Class A	0.00%	100	$1K	Reduce -96.0%
MCRI Monarch Casino & Resort Inc.	0.00%	19	$1K	New
SFNC Simmons First Natl Corp. Class A	0.00%	73	$1K	Reduce -99.9%
FCPT Four Corners Property Trust	0.00%	58	$1K	New
GRND Grindr Inc.	0.00%	140	$1K	New
SMG Scotts Miracle-Gro Co.	0.00%	19	$1K	Reduce -98.5%
BALL Ball Corp.	0.00%	21	$1K	New
RRC Range Resources Corp.	0.00%	41	$1K	New
MDU Mdu Resources Group Inc.	0.00%	56	$1K	Reduce -99.9%
FBNC First Bancorp	0.00%	39	$1K	New
THO Thor Industries Inc.	0.00%	12	$1K	New
DV Doubleverify Holdings Inc.	0.00%	40	$1K	New
TRMK Trustmark Corp.	0.00%	50	$1K	New
BE Bloom Energy Corp. Class A	0.00%	125	$1K	Reduce -96.4%
CTS CTS Corp.	0.00%	30	$1K	Add +2900.0%
GE General Electric	0.00%	8	$1K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	105	$1K	Reduce -99.8%
PCOR Procore Technologies Inc.	0.00%	17	$1K	New
SAFT Safety Insurance Group Inc.	0.00%	17	$1K	New
CPK Chesapeake Utilities Corp.	0.00%	13	$1K	New
UDMY Udemy Inc.	0.00%	127	$1K	New
WAFD Wafd Inc.	0.00%	48	$1K	New
AZZ Azz Inc.	0.00%	18	$1K	New
C Citigroup Inc.	0.00%	22	$1K	Reduce -99.9%
CNXC Concentrix Corp.	0.00%	21	$1K	New
CPRT Copart Inc.	0.00%	24	$1K	Reduce -99.9%
ENV Envestnet Inc.	0.00%	24	$1K	Reduce -97.9%
CMS CMS Energy Corp.	0.00%	23	$1K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	127	$1K	New
NX Quanex Building Products	0.00%	36	$1K	Reduce -99.6%
TKO Tko Group Holdings Inc.	0.00%	16	$1K	New
UTZ Utz Brands Inc.	0.00%	75	$1K	New
MFA Mfa Financial Inc.	0.00%	121	$1K	New
BOKF Bok Financial Corporation	0.00%	15	$1K	Reduce -99.0%
AEP American Electric Power	0.00%	16	$1K	New
PCTY Paylocity Holding Corp.	0.00%	8	$1K	Reduce -99.2%
VRRM Verra Mobility Corp.	0.00%	55	$1K	New
WSBC Wesbanco Inc.	0.00%	46	$1K	New
ARI Apollo Commercial Real Estat	0.00%	123	$1K	New
EBC Eastern Bankshares Inc.	0.00%	99	$1K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	48	$1K	New
ALIT Alight Inc. Class A	0.00%	138	$1K	New
PRK Park National Corp.	0.00%	10	$1K	New
HI Hillenbrand Inc.	0.00%	27	$1K	New
WTFC Wintrust Financial Corp.	0.00%	13	$1K	New
CHEF The Chefs' Warehouse Inc.	0.00%	36	$1K	New
HAS Hasbro Inc.	0.00%	24	$1K	New
FNB FNB Corp.	0.00%	96	$1K	New
USPH U.S. Physical Therapy Inc.	0.00%	12	$1K	New
CFR Cullen/Frost Bankers Inc.	0.00%	12	$1K	New
SCL Stepan Co.	0.00%	15	$1K	New
XPEL Xpel Inc.	0.00%	25	$1K	Reduce -99.5%
FSLR First Solar Inc.	0.00%	8	$1K	Reduce -98.8%
AGNC AGNC Investment Corp.	0.00%	136	$1K	New
SBCF Seacoast Banking Corp.	0.00%	53	$1K	New
MTSI Macom Technology Solutions H	0.00%	14	$1K	New
EW Edwards Lifesciences Corp.	0.00%	14	$1K	Reduce -99.9%
DRI Darden Restaurants Inc.	0.00%	8	$1K	Reduce -99.9%
TRN Trinity Industries Inc.	0.00%	48	$1K	New
TTWO Take-Two Interactive Softwre	0.00%	9	$1K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	67	$1K	New
LSCC Lattice Semiconductor Corp.	0.00%	17	$1K	Add +183.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10	$1K	Reduce -97.2%
CHX Championx Corp.	0.00%	37	$1K	Reduce -99.8%
D Dominion Energy Inc.	0.00%	27	$1K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	35	$1K	Reduce -99.9%
LNWO Light & Wonder Inc.	0.00%	13	$1K	New
SFBS Servisfirst Bancshares Inc.	0.00%	20	$1K	Reduce -23.1%
AN Autonation Inc.	0.00%	8	$1K	Reduce -99.9%
AVGO Broadcom Inc.	0.00%	1	$1K	New
NNN NNN REIT Inc.	0.00%	31	$1K	New
KROS Keros Therapeutics Inc.	0.00%	20	$1K	Reduce -94.8%
ATXS Astria Therapeutics Inc.	0.00%	94	$1K	New
AAON Aaon Inc.	0.00%	15	$1K	New
GEN Gen Digital Inc.	0.00%	59	$1K	Reduce -96.7%
R Ryder System Inc.	0.00%	11	$1K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	10	$1K	Reduce -93.5%
IONQ Ionq Inc.	0.00%	132	$1K	Reduce -99.3%
ASAN Asana Inc. Class A	0.00%	85	$1K	Reduce -99.4%
WNC Wabash National Corp.	0.00%	44	$1K	Reduce -99.6%
CGNX Cognex Corp.	0.00%	31	$1K	Reduce -99.8%
BX Blackstone Inc.	0.00%	10	$1K	New
CC The Chemours Co.	0.00%	50	$1K	New
AGR Avangrid Inc.	0.00%	36	$1K	Reduce -99.7%
BBY Best Buy Co. Inc.	0.00%	16	$1K	New
DD Dupont DE Nemours Inc.	0.00%	17	$1K	New
SWAV Shockwave Medical Inc.	0.00%	4	$1K	Reduce -98.1%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	45	$1K	Reduce -91.9%
STC Stewart Information Services	0.00%	20	$1K	New
VCEL Vericel Corp.	0.00%	25	$1K	New
LXP LXP Industrial Trust	0.00%	144	$1K	New
FTNT Fortinet Inc.	0.00%	19	$1K	Reduce -99.4%
MRCY Mercury Systems Inc.	0.00%	44	$1K	New
O Realty Income Corp.	0.00%	24	$1K	New
BDC Belden Inc.	0.00%	14	$1K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	10	$1K	New
NWL Newell Brands Inc.	0.00%	161	$1K	Reduce -96.9%
PNC PNC Financial Services Group	0.00%	8	$1K	New
XYL Xylem Inc.	0.00%	10	$1K	New
ARE Alexandria Real Estate Equit	0.00%	10	$1K	New
INSP Inspire Medical Systems Inc.	0.00%	6	$1K	New
PNFP Pinnacle Financial Partners	0.00%	15	$1K	New
WU Western Union Co.	0.00%	92	$1K	Reduce -99.2%
PRCT Procept Biorobotics Corp.	0.00%	26	$1K	New
GWRE Guidewire Software Inc.	0.00%	11	$1K	New
PI Impinj Inc.	0.00%	10	$1K	New
NBTB N B T Bancorp Inc.	0.00%	35	$1K	New
LUV Southwest Airlines Co.	0.00%	44	$1K	New
UHAL U-Haul Holding Co.	0.00%	19	$1K	New
NLY Annaly Capital Management Inc.	0.00%	65	$1K	New
AZPN Aspen Technology Inc.	0.00%	6	$1K	New
FISV Fiserv Inc.	0.00%	8	$1K	Reduce -99.9%
SCCO Southern Copper Corp.	0.00%	12	$1K	New
AAP Advance Auto Parts Inc.	0.00%	15	$1K	New
CVS CVS Health Corp.	0.00%	16	$1K	New
IRTC Irhythm Holdings Inc.	0.00%	11	$1K	New
SXI Standex International Corp.	0.00%	7	$1K	New
HGV Hilton Grand Vacations Inc.	0.00%	27	$1K	Reduce -99.2%
LOW Lowe's Cos Inc.	0.00%	5	$1K	Reduce -99.9%
EIX Edison International	0.00%	18	$1K	New
MTCH Match Group Inc.	0.00%	35	$1K	Reduce -99.7%
TFIN Triumph Financial Inc.	0.00%	16	$1K	Reduce -98.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	11	$1K	Reduce -97.7%
BFH Bread Financial Holdings Inc.	0.00%	34	$1K	Reduce -99.2%
EWBC East West Bancorp Inc.	0.00%	16	$1K	New
DBX Dropbox Inc. Class A	0.00%	52	$1K	Reduce -99.2%
WTRG Essential Utilities Inc.	0.00%	34	$1K	Reduce -96.5%
AAL American Airlines Group Inc.	0.00%	82	$1K	New
OMC Omnicom Group	0.00%	13	$1K	Add +1200.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12	$1K	Reduce -99.0%
BC Brunswick Corp.	0.00%	13	$1K	New
CWT California Water Service Grp	0.00%	27	$1K	New
GLW Corning Inc.	0.00%	38	$1K	New
KEYS Keysight Technologies Inc.	0.00%	8	$1K	New
DG Dollar General Corp.	0.00%	8	$1K	Reduce -97.1%
HUBB Hubbell Inc.	0.00%	3	$1K	New
PCAR Paccar Inc.	0.00%	10	$1K	Add +900.0%
MYRG MYR Group Inc./Delaware	0.00%	7	$1K	Reduce -98.3%
DNUT Krispy Kreme Inc.	0.00%	81	$1K	New
DE Deere & Co.	0.00%	3	$1K	Reduce -99.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25	$1K	New
VRT Vertiv Holdings Co. Class A	0.00%	15	$1K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	10	$1K	Reduce -99.9%
ESS Essex Property Trust Inc.	0.00%	5	$1K	New
TKR Timken Co.	0.00%	14	$1K	Reduce -99.9%
EQT Eqt Corp.	0.00%	33	$1K	New
KMX Carmax Inc.	0.00%	14	$1K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	44	$1K	Reduce -97.9%
SYM Symbotic Inc.	0.00%	27	$1K	New
T AT&T Inc.	0.00%	69	$1K	Reduce -99.5%
NEE Nextera Energy Inc.	0.00%	19	$1K	New
SITM Sitime Corp.	0.00%	13	$1K	New
FMC FMC Corp.	0.00%	19	$1K	New
RKT Rocket Cos Inc. Class A	0.00%	83	$1K	New
JBL Jabil Inc.	0.00%	9	$1K	Reduce -99.5%
ERIE Erie Indemnity Company Class A	0.00%	3	$1K	New
CNK Cinemark Holdings Inc.	0.00%	67	$1K	New
EMN Eastman Chemical Co.	0.00%	12	$1K	New
AFL Aflac Inc.	0.00%	14	$1K	Reduce -99.7%
BBWI Bath & Body Works Inc.	0.00%	24	$1K	New
WCC Wesco International Inc.	0.00%	7	$1K	Reduce -95.6%
DLTR Dollar Tree Inc.	0.00%	9	$1K	New
LAMR Lamar Advertising Co. Class A	0.00%	10	$1K	New
CFLT Confluent Inc. Class A	0.00%	39	$1K	Reduce -97.0%
BARNES GROUP INC	0.00%	32	$1K	New
GNL Global Net Lease Inc.	0.00%	153	$1K	New
NTRA Natera Inc.	0.00%	13	$1K	Reduce -95.1%
ZYME Zymeworks Inc.	0.00%	113	$1K	New
WST West Pharmaceutical Services	0.00%	3	$1K	Reduce -99.8%
ALB Albemarle Corp.	0.00%	9	$1K	New
DOCN Digitalocean Holdings Inc.	0.00%	31	$1K	Reduce -99.5%
LITE Lumentum Holdings Inc.	0.00%	25	$1K	New
ACVA Acv Auctions Inc. Class A	0.00%	63	$1K	Reduce -52.6%
NFG National Fuel Gas Co.	0.00%	22	$1K	Reduce -99.9%
HOG Harley-Davidson Inc.	0.00%	27	$1K	Reduce -99.6%
CBZ Cbiz Inc.	0.00%	15	$1K	Reduce -99.8%
VYX NCR Voyix Corp.	0.00%	93	$1K	Reduce -98.6%
BATRK Atlanta Braves Holdings in-C	0.00%	30	$1K	New
LW Lamb Weston Holdings Inc.	0.00%	11	$1K	New
MRNA Moderna Inc.	0.00%	11	$1K	New
HLMN Hillman Solutions Corp.	0.00%	110	$1K	New
COOP Mr Cooper Group Inc.	0.00%	15	$1K	Reduce -98.4%
GBCI Glacier Bancorp Inc.	0.00%	29	$1K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45	$1K	New
MCHP Microchip Technology Inc.	0.00%	13	$1K	New
ONB Old National Bancorp	0.00%	67	$1K	New
AUB Atlantic Union Bankshares Co.	0.00%	33	$1K	New
CBRL Cracker Barrel Old Country	0.00%	16	$1K	New
CCI Crown Castle Inc.	0.00%	11	$1K	New
BURL Burlington Stores Inc.	0.00%	5	$1K	New
SRCL Stericycle Inc.	0.00%	22	$1K	New
AR Antero Resources Corp.	0.00%	40	$1K	Add +3900.0%
CSGP Costar Group Inc.	0.00%	12	$1K	New
TRMB Trimble Inc.	0.00%	18	$1K	New
KLIC Kulicke & Soffa Industries	0.00%	23	$1K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13	$1K	New
BSY Bentley Systems Inc. Class B	0.00%	22	$1K	New
DY Dycom Industries Inc.	0.00%	8	$1K	New
RES RPC Inc.	0.00%	148	$1K	New
LBRDA Liberty Broadband-A	0.00%	20	$1K	New
AVT Avnet Inc.	0.00%	23	$1K	Reduce -99.8%
ALLY Ally Financial Inc.	0.00%	28	$1K	Reduce -99.4%
LVS Las Vegas Sands Corp.	0.00%	22	$1K	Reduce -99.6%
PANW Palo Alto Networks Inc.	0.00%	4	$1K	New
JWN Nordstrom Inc.	0.00%	56	$1K	New
PTC PTC Inc.	0.00%	6	$1K	New
ARCH Arch Resources Inc.	0.00%	7	$1K	New
NWE Northwestern Energy Group Inc.	0.00%	22	$1K	New
ULCC Frontier Group Holdings Inc.	0.00%	138	$1K	New
ALK Alaska Air Group Inc.	0.00%	26	$1K	New
PB Prosperity Bancshares Inc.	0.00%	17	$1K	New
DAR Darling Ingredients Inc.	0.00%	24	$1K	Reduce -99.3%
HRL Hormel Foods Corp.	0.00%	32	$1K	Reduce -99.7%
NOG Northern Oil and Gas Inc.	0.00%	28	$1K	New
YUM Yum! Brands Inc.	0.00%	8	$1K	Reduce -99.5%
CARG Cargurus Inc.	0.00%	48	$1K	New
TFSL TFS Financial Corp.	0.00%	88	$1K	New
RGEN Repligen Corp.	0.00%	6	$1K	New
WT Wisdomtree Inc.	0.00%	120	$1K	New
KNX Knight-Swift Transportation	0.00%	20	$1K	New
CTVA Corteva Inc.	0.00%	19	$1K	Reduce -99.9%
CXW Corecivic Inc.	0.00%	70	$1K	No change
CLF Cleveland-Cliffs Inc.	0.00%	48	$1K	Reduce -98.6%
EXEL Exelixis Inc.	0.00%	46	$1K	Reduce -99.7%
HLIT Harmonic Inc.	0.00%	81	$1K	New
VFC VF Corp.	0.00%	71	$1K	New
PBH Prestige Consumer Healthcare	0.00%	15	$1K	Add +1400.0%
STZ Constellation Brands Inc. Class A	0.00%	4	$1K	Reduce -99.9%
EXP Eagle Materials Inc.	0.00%	4	$1K	New
ONTO Onto Innovation Inc.	0.00%	6	$1K	New
CRL Charles River Laboratories	0.00%	4	$1K	New
RBC RBC Bearings Inc.	0.00%	4	$1K	New
KSS Kohls Corp.	0.00%	37	$1K	New
NVEE NV5 Global Inc.	0.00%	11	$1K	New
FHB First Hawaiian Inc.	0.00%	49	$1K	New
PATK Patrick Industries Inc.	0.00%	9	$1K	New
SPT Sprout Social Inc. Class A	0.00%	18	$1K	New
GATX Gatx Corp.	0.00%	8	$1K	Reduce -99.4%
BAX Baxter International Inc.	0.00%	25	$1K	Reduce -98.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4	$1K	New
CPNG Coupang Inc.	0.00%	60	$1K	New
GME Gamestop Corp. Class A	0.00%	85	$1K	New
LYV Live Nation Entertainment Inc.	0.00%	10	$1K	New
LADR Ladder Capital Corp.-REIT	0.00%	95	$1K	Reduce -99.4%
XRX Xerox Holdings Corp.	0.00%	59	$1K	Reduce -99.7%
COLM Columbia Sportswear Co.	0.00%	13	$1K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	113	$1K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	33	$1K	New
ITGR Integer Holdings Corp.	0.00%	9	$1K	New
BKE The Buckle Inc.	0.00%	26	$1K	New
HIW Highwoods Properties Inc.	0.00%	40	$1K	Reduce -99.6%
MYGN Myriad Genetics Inc.	0.00%	49	$1K	New
TXN Texas Instruments Inc.	0.00%	6	$1K	New
STRA Strategic Education Inc.	0.00%	10	$1K	Reduce -99.8%
BLKB Blackbaud Inc.	0.00%	14	$1K	Reduce -99.8%
KRO Kronos Worldwide Inc.	0.00%	88	$1K	New
TOL Toll Brothers Inc.	0.00%	8	$1K	New
WAT Waters Corp.	0.00%	3	$1K	New
FOXA Fox Corp. Class A	0.00%	33	$1K	Reduce -100.0%
CE Celanese Corp.	0.00%	6	$1K	New
HIG Hartford Insurance Group Inc.	0.00%	10	$1K	Reduce -99.9%
TEX Terex Corp.	0.00%	16	$1K	Reduce -99.8%
WYNN WYNN Resorts Ltd.	0.00%	10	$1K	Reduce -99.6%
W Wayfair Inc. Class A	0.00%	15	$1K	Reduce -99.6%
AHCO Adapthealth Corp.	0.00%	88	$1K	Reduce -93.2%
SMCI Super Micro Computer Inc.	0.00%	1	$1K	New
DLR Digital Realty Trust Inc.	0.00%	7	$1K	New
ATEC Alphatec Holdings Inc.	0.00%	73	$1K	New
DVAX Dynavax Technologies Corp.	0.00%	81	$1K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	28	$1K	New
UAL United Airlines Holdings Inc.	0.00%	21	$1K	Reduce -99.8%
ENSG The Ensign Group Inc.	0.00%	8	$995	New
ABNB Airbnb Inc. Class A	0.00%	6	$990	Reduce -99.7%
CWST Casella Waste Systems Inc. Class A	0.00%	10	$989	New
EEFT Euronet Worldwide Inc.	0.00%	9	$989	Reduce -99.8%
ENTG Entegris Inc.	0.00%	7	$984	New
BLMN Bloomin' Brands Inc.	0.00%	34	$975	New
USFD US Foods Holding Corp.	0.00%	18	$971	New
HCP Hashicorp Inc. Class A	0.00%	36	$970	New
PDCO Patterson Cos Inc.	0.00%	35	$968	New
DVA Davita Inc.	0.00%	7	$966	Reduce -99.0%
UCTT Ultra Clean Holdings Inc.	0.00%	21	$965	New
MO Altria Group Inc.	0.00%	22	$960	Reduce -99.9%
QDEL Quidelortho Corp.	0.00%	20	$959	Reduce -82.5%
AFG American Financial Group Inc.	0.00%	7	$955	New
CNA Cna Financial Corp.	0.00%	21	$954	New
WEX Wex Inc.	0.00%	4	$950	Reduce -99.9%
HIMS Hims & Hers Health Inc.	0.00%	59	$913	New
ABBV Abbvie Inc.	0.00%	5	$911	Add +400.0%
CIVI Civitas Resources Inc.	0.00%	12	$911	New
PDFS PDF Solutions Inc.	0.00%	27	$909	Reduce -98.8%
OSPN Onespan Inc.	0.00%	78	$907	New
CLSK Cleanspark Inc.	0.00%	42	$891	New
EQC Equity Commonwealth	0.00%	47	$887	Reduce -100.0%
KOP Koppers Holdings Inc.	0.00%	16	$883	New
ASH Ashland Inc.	0.00%	9	$876	New
HY Hyster-Yale Inc.	0.00%	13	$834	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4	$831	Reduce -99.9%
MU Micron Technology Inc.	0.00%	7	$825	New
MOH Molina Healthcare Inc.	0.00%	2	$822	New
CTSH Cognizant Tech Solutions-A	0.00%	11	$806	New
PLAB Photronics Inc.	0.00%	28	$793	Reduce -99.0%
GHC Graham Holdings Co. Class B	0.00%	1	$768	Reduce -99.0%
BROS Dutch Bros Inc. Class A	0.00%	23	$759	New
DOW Dow Inc.	0.00%	13	$753	New
CEG Constellation Energy	0.00%	4	$739	New
STBA S & T Bancorp Inc.	0.00%	23	$738	Reduce -99.9%
VZ Verizon Communications Inc.	0.00%	17	$713	Reduce -99.8%
MGEE Mge Energy Inc.	0.00%	9	$708	Reduce -99.9%
INTC Intel Corp.	0.00%	16	$707	New
HST Host Hotels & Resorts Inc.	0.00%	34	$703	New
BIO Bio-Rad Laboratories-A	0.00%	2	$692	Reduce -99.8%
CELH Celsius Holdings Inc.	0.00%	8	$663	New
CALM Cal-Maine Foods Inc.	0.00%	11	$647	New
MIDD Middleby Corp.	0.00%	4	$643	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	17	$640	Reduce -99.9%
SPHR Sphere Entertainment Co.	0.00%	13	$638	Reduce -99.3%
TECH Bio-Techne Corp.	0.00%	9	$634	New
CVX Chevron Corp.	0.00%	4	$631	New
STAA Staar Surgical Co.	0.00%	16	$612	Reduce -99.7%
WLK Westlake Corp.	0.00%	4	$611	New
MBUU Malibu Boats Inc. Class A	0.00%	14	$606	New
ES Eversource Energy	0.00%	10	$598	New
RRR Red Rock Resorts Inc. Class A	0.00%	10	$598	New
WRK Westrock Co.	0.00%	12	$593	New
VSTO Vista Outdoor Inc.	0.00%	18	$590	New
OLN Olin Corp.	0.00%	10	$588	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	32	$587	New
RVMD Revolution Medicines Inc.	0.00%	18	$580	New
FDX FedEx Corp.	0.00%	2	$579	Reduce -99.8%
SIX Six Flags Entertainment Corp.	0.00%	22	$579	Reduce -99.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	47	$578	New
BUSE First Busey Corp.	0.00%	24	$577	New
NBHC National Bank Hold Class A	0.00%	16	$577	Reduce -99.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	27	$575	Reduce -99.7%
PECO Phillips Edison & Company Inc.	0.00%	16	$574	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	43	$571	New
HPE Hewlett Packard Enterprise	0.00%	32	$567	Reduce -99.9%
CTLT Catalent Inc.	0.00%	10	$565	New
WPC WP Carey Inc.	0.00%	10	$564	New
STER Sterling Check Corp.	0.00%	35	$563	Reduce -99.1%
REZI Resideo Technologies Inc.	0.00%	25	$561	Reduce -99.9%
SBRA Sabra Health Care REIT Inc.	0.00%	38	$561	Reduce -99.8%
VTRS Viatris Inc.	0.00%	47	$561	New
M Macy's Inc.	0.00%	28	$560	New
MXL Maxlinear Inc.	0.00%	30	$560	New
SBH Sally Beauty Holdings Inc.	0.00%	45	$559	New
ADEA Adeia Inc.	0.00%	51	$557	New
BWA Borgwarner Inc.	0.00%	16	$556	Reduce -98.6%
NEOG Neogen Corp.	0.00%	35	$552	New
SPIR Spire Global Inc.	0.00%	46	$552	New
ESI Element Solutions Inc.	0.00%	22	$550	New
KAMN Kaman Corp.	0.00%	12	$550	New
TTC Toro Co.	0.00%	6	$550	New
SF Stifel Financial Corp.	0.00%	7	$547	Reduce -99.9%
WDC Western Digital Corp.	0.00%	8	$546	New
THG Hanover Insurance Group Inc./	0.00%	4	$545	New
APOG Apogee Enterprises Inc.	0.00%	9	$533	Reduce -99.9%
FNF Fidelity National Financial	0.00%	10	$531	Reduce -96.8%
LKFN Lakeland Financial Corp.	0.00%	8	$531	New
ALGT Allegiant Travel Co.	0.00%	7	$526	New
TSCO Tractor Supply Company	0.00%	2	$523	Reduce -99.8%
FITB Fifth Third Bancorp	0.00%	14	$521	New
PLD Prologis Inc.	0.00%	4	$521	New
OTTR Otter Tail Corp.	0.00%	6	$518	New
VIAV Viavi Solutions Inc.	0.00%	57	$518	New
NXST Nexstar Media Group Inc.	0.00%	3	$517	Reduce -99.9%
AI C3.AI Inc. Class A	0.00%	19	$514	New
GVA Granite Construction Inc.	0.00%	9	$514	New
COCO The Vita Coco Co. Inc.	0.00%	21	$513	New
STEL Stellar Bancorp Inc.	0.00%	21	$512	New
WK Workiva Inc.	0.00%	6	$509	New
NPO Enpro Inc.	0.00%	3	$506	New
ZUO Zuora Inc. Class A	0.00%	55	$502	New
TRIP Tripadvisor Inc.	0.00%	18	$500	New
ENPH Enphase Energy Inc.	0.00%	4	$484	New
PHR Phreesia Inc.	0.00%	20	$479	New
ZG Zillow Group Inc. Class A	0.00%	10	$479	Reduce -81.1%
NNI Nelnet Inc. Class A	0.00%	5	$473	Reduce -99.8%
PRO Pros Holdings Inc.	0.00%	13	$472	New
TAP Molson Coors Beverage Co. Class B	0.00%	7	$471	Reduce -100.0%
WY Weyerhaeuser Co.	0.00%	13	$467	Reduce -99.8%
BCPC Balchem Corp.	0.00%	3	$465	New
LMAT Lemaitre Vascular Inc.	0.00%	7	$465	Reduce -90.1%
DAY Dayforce Inc.	0.00%	7	$463	Reduce -99.9%
RHP Ryman Hospitality Properties	0.00%	4	$462	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	40	$458	New
DOCS Doximity Inc. Class A	0.00%	17	$457	New
HTLF Heartland Financial USA Inc.	0.00%	13	$457	Reduce -99.9%
SHO Sunstone Hotel Investors Inc.	0.00%	41	$457	New
FDS Factset Research Systems Inc.	0.00%	1	$454	Reduce -99.8%
TFX Teleflex Inc.	0.00%	2	$452	New
DTE DTE Energy Company	0.00%	4	$449	New
LESLIES INC	0.00%	69	$449	New
SM SM Energy Co.	0.00%	9	$449	New
MTN Vail Resorts Inc.	0.00%	2	$446	Reduce -99.9%
MMI Marcus & Millichap Inc.	0.00%	13	$444	New
PEBO Peoples Bancorp Inc.	0.00%	15	$444	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7	$442	Reduce -100.0%
AMH American Homes 4 Rent- A	0.00%	12	$441	Reduce -100.0%
QS Quantumscape Corp.	0.00%	70	$440	New
ARRY Array Technologies Inc.	0.00%	29	$432	Reduce -99.6%
LHX L3HARRIS Technologies Inc.	0.00%	2	$426	New
SNEX Stonex Group Inc.	0.00%	6	$422	New
GS Goldman Sachs Group Inc.	0.00%	1	$418	New
RCUS Arcus Biosciences Inc.	0.00%	22	$415	Reduce -99.5%
PSN Parsons Corp.	0.00%	5	$415	New
GEF Greif Inc. Class A	0.00%	6	$414	Reduce -99.8%
WEC WEC Energy Group Inc.	0.00%	5	$411	Reduce -99.9%
NOVAQ Sunnova Energy International	0.00%	66	$405	Reduce -99.5%
FANG Diamondback Energy Inc.	0.00%	2	$396	New
SYNA Synaptics Inc.	0.00%	4	$390	New
NET Cloudflare Inc. Class A	0.00%	4	$387	Reduce -99.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3	$386	Reduce -99.2%
TXT Textron Inc.	0.00%	4	$384	Reduce -99.9%
FFIV F5 Inc.	0.00%	2	$379	Reduce -99.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15	$377	Reduce -99.8%
U Unity Software Inc.	0.00%	14	$374	Reduce -99.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	7	$364	Reduce -100.0%
EGP Eastgroup Properties Inc.	0.00%	2	$360	Reduce -99.9%
NARI Inari Medical Inc.	0.00%	7	$336	New
NWN Northwest Natural Holding Co.	0.00%	9	$335	New
AXON Axon Enterprise Inc.	0.00%	1	$313	New
USB US Bancorp	0.00%	7	$313	New
IP International Paper Co.	0.00%	8	$312	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9	$293	New
ROK Rockwell Automation Inc.	0.00%	1	$291	Reduce -99.8%
GLPI Gaming and Leisure Propertie	0.00%	6	$276	New
LPRO Open Lending Corp.	0.00%	44	$275	New
CRVL Corvel Corp.	0.00%	1	$263	New
NSC Norfolk Southern Corp.	0.00%	1	$255	New
ROG Rogers Corp.	0.00%	2	$237	Reduce -99.9%
PRVA Privia Health Group Inc.	0.00%	12	$235	New
MLI Mueller Industries Inc.	0.00%	4	$216	New
UCB United Community Banks	0.00%	8	$211	New
ACCD Accolade Inc.	0.00%	20	$210	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1	$199	New
ADI Analog Devices Inc.	0.00%	1	$198	No change
EVCM Evercommerce Inc.	0.00%	20	$188	Reduce -99.8%
GPOR Gulfport Energy Corp.	0.00%	1	$160	New
MOG.A Moog Inc. Class A	0.00%	1	$160	Reduce -98.8%
GPC Genuine Parts Co.	0.00%	1	$155	Reduce -100.0%
COF Capital One Financial Corp.	0.00%	1	$149	Reduce -100.0%
JJSF J & J Snack Foods Corp.	0.00%	1	$145	New
HZO Marinemax Inc.	0.00%	4	$133	New
MTRN Materion Corp.	0.00%	1	$132	Reduce -99.7%
AIRC Apartment Income REIT Co.	0.00%	4	$130	Reduce -100.0%
CHDN Churchill Downs Inc.	0.00%	1	$124	New
REG Regency Centers Corp.	0.00%	2	$121	New
LNT Alliant Energy Corp.	0.00%	2	$101	New
MSM MSC Industrial Direct Co. Class A	0.00%	1	$97	New
PLXS Plexus Corp.	0.00%	1	$95	New
BFC Bank First Corp.	0.00%	1	$87	New
CONSOL ENERGY INC	0.00%	1	$84	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1	$80	New
PNW Pinnacle West Capital	0.00%	1	$75	Reduce -100.0%
TMDX Transmedics Group Inc.	0.00%	1	$74	New
AXGN Axogen Inc.	0.00%	9	$73	No change
ORA Ormat Technologies Inc.	0.00%	1	$66	Reduce -97.5%
FIVN FIVE9 Inc.	0.00%	1	$62	New
BERY Berry Global Group Inc.	0.00%	1	$60	Reduce -100.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	1	$59	New
JOE The St Joe Co.	0.00%	1	$58	Reduce -100.0%
IBOC International Bancshares CRP	0.00%	1	$56	Reduce -100.0%
CSGS CSG Systems Intl Inc.	0.00%	1	$52	Reduce -100.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1	$44	New
KIM Kimco Realty Corp.	0.00%	2	$39	New
MED Medifast Inc.	0.00%	1	$38	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1	$38	New
TBBK The Bancorp Inc.	0.00%	1	$33	Reduce -100.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	2	$29	Reduce -100.0%
TOWN Towne Bank	0.00%	1	$28	New
IIIV I3 Verticals Inc. Class A	0.00%	1	$23	Reduce -100.0%
MTG Mgic Investment Corp.	0.00%	1	$22	Reduce -100.0%
UEC Uranium Energy Corp.	0.00%	3	$20	New
CMT Core Molding Technologies Inc.	0.00%	1	$19	New
IVR Invesco Mortgage Capital	0.00%	2	$19	New
CYRX Cryoport Inc.	0.00%	1	$18	Reduce -100.0%
NTGR Netgear Inc.	0.00%	1	$16	Reduce -100.0%
ARHS Arhaus Inc.	0.00%	1	$15	New
TGTX TG Therapeutics Inc.	0.00%	1	$15	Reduce -99.9%
ETRN Equitrans Midstream Corp.	0.00%	1	$12	Reduce -100.0%
EXTR Extreme Networks Inc.	0.00%	1	$12	Reduce -100.0%
MGNI Magnite Inc.	0.00%	1	$11	New
VGR Vector Group Ltd.	0.00%	1	$11	New
AGTI Agiliti Inc.	0.00%	1	$10	Reduce -100.0%
KREF KKR Real Estate Finance Trus	0.00%	1	$10	Reduce -100.0%
RELL Richardson Elec Ltd.	0.00%	1	$9	New
ACRE Ares Commercial Real Estate	0.00%	1	$7	Reduce -100.0%
IMMR Immersion Corporation	0.00%	1	$7	New

Portfolio Sells Q4 2023 → Q1 2024


FOX Fox Corp. Class B	Sold out	0.00%	−0.38
NFG National Fuel Gas Co.	Reduce -99.9%	0.00%	−0.38
FOXA Fox Corp. Class A	Reduce -100.0%	0.00%	−0.38
EQC Equity Commonwealth	Reduce -100.0%	0.00%	−0.38
FISV Fiserv Inc.	Reduce -99.9%	0.00%	−0.38
CTRA Coterra Energy Inc.	Reduce -96.9%	0.01%	−0.37
BRC Brady Corporation Class A	Sold out	0.00%	−0.36
GNTX Gentex Corp.	Sold out	0.00%	−0.35
STZ Constellation Brands Inc. Class A	Reduce -99.9%	0.00%	−0.35
BERY Berry Global Group Inc.	Reduce -100.0%	0.00%	−0.35
MRO Marathon Oil Corp.	Reduce -92.4%	0.03%	−0.35
AMH American Homes 4 Rent- A	Reduce -100.0%	0.00%	−0.33
SFNC Simmons First Natl Corp. Class A	Reduce -99.9%	0.00%	−0.32
WFC Wells Fargo & Co.	Sold out	0.00%	−0.32
SITC Site Centers Corp.	Reduce -83.0%	0.06%	−0.32
TMO Thermo Fisher Scientific Inc.	Reduce -97.6%	0.01%	−0.31
MTG Mgic Investment Corp.	Reduce -100.0%	0.00%	−0.31
PRI Primerica Inc.	Sold out	0.00%	−0.31
HBAN Huntington Bancshares Inc.	Reduce -88.3%	0.04%	−0.31
AWR American States Water Co.	Reduce -78.2%	0.06%	−0.31
DRI Darden Restaurants Inc.	Reduce -99.9%	0.00%	−0.30
HIG Hartford Insurance Group Inc.	Reduce -99.9%	0.00%	−0.30
SNA Snap-on Inc.	Reduce -75.2%	0.08%	−0.30
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−0.29
CNX CNX Resources Corp.	Reduce -81.0%	0.07%	−0.29
C Citigroup Inc.	Reduce -99.9%	0.00%	−0.29
LOW Lowe's Cos Inc.	Reduce -99.9%	0.00%	−0.29
ROCK Gibraltar Industries Inc.	Reduce -79.9%	0.06%	−0.28
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.28
VNT Vontier Corp.	Reduce -81.1%	0.07%	−0.28
PG The Procter & Gamble Co.	Sold out	0.00%	−0.27
RPM RPM International Inc.	Reduce -72.9%	0.08%	−0.27
PXD Pioneer Natural Resources Co.	Reduce -85.3%	0.04%	−0.27
PYPL PayPal Holdings Inc.	Reduce -84.2%	0.04%	−0.26
AN Autonation Inc.	Reduce -99.9%	0.00%	−0.26
CPRT Copart Inc.	Reduce -99.9%	0.00%	−0.26
HSY The Hershey Co.	Sold out	0.00%	−0.26
TER Teradyne Inc.	Reduce -99.3%	0.00%	−0.25
TCBI Texas Capital Bancshares Inc.	Sold out	0.00%	−0.25
PNW Pinnacle West Capital	Reduce -100.0%	0.00%	−0.24
CDNS Cadence Design SYS Inc.	Reduce -97.3%	0.01%	−0.24
MO Altria Group Inc.	Reduce -99.9%	0.00%	−0.24
BANR Banner Corporation	Sold out	0.00%	−0.24
GIS General Mills Inc.	Reduce -80.8%	0.05%	−0.23
DOV Dover Corp.	Reduce -85.3%	0.04%	−0.23
APA Apa Corp.	Sold out	0.00%	−0.23
HP Helmerich & Payne	Reduce -81.5%	0.05%	−0.23
AL Sumisho Air Lease Corp.	Reduce -99.9%	0.00%	−0.22
AXP American Express Co.	Sold out	0.00%	−0.22
TKR Timken Co.	Reduce -99.9%	0.00%	−0.22

Portfolio Buys Q4 2023 → Q1 2024


BEN Franklin Templeton Inc.	New	0.44%	+0.44
FSS Federal Signal Corp.	New	0.39%	+0.39
BLK BlackRock Finance Inc.	Add +269300.0%	0.39%	+0.39
ITW Illinois Tool Works	New	0.39%	+0.39
CDP Copt Defense Properties	New	0.39%	+0.39
LECO Lincoln Electric Holdings	Add +830.8%	0.43%	+0.38
FIBK First Interstate Bancsys-A	New	0.38%	+0.38
UNM Unum Group	Add +3777400.0%	0.35%	+0.35
FAF First American Financial	New	0.35%	+0.35
COP Conocophillips	New	0.35%	+0.35
COR Cencora Inc.	Add +359.7%	0.45%	+0.35
ATO Atmos Energy Corp.	New	0.35%	+0.35
BNY Bank of New York Mellon Corp.	New	0.34%	+0.34
CPB The Campbell's Company	New	0.34%	+0.34
RGA Reinsurance Group of America	New	0.34%	+0.34
CMA Comerica Inc.	New	0.33%	+0.33
AMT American Tower Corp.	Add +986.0%	0.37%	+0.32
ENR Energizer Holdings Inc.	New	0.32%	+0.32
ICE Intercontinental Exchange Inc.	New	0.32%	+0.32
LFUS Littelfuse Inc.	New	0.32%	+0.32
ED Consolidated Edison Inc.	New	0.32%	+0.32
PSA Public Storage	New	0.32%	+0.32
MCD McDonald's Corp.	New	0.31%	+0.31
TRV The Travelers Cos Inc.	New	0.30%	+0.30
BXP BXP Inc.	New	0.30%	+0.30
MSI Motorola Solutions Inc.	Add +494.2%	0.36%	+0.29
SYK Stryker Corp.	New	0.29%	+0.29
CNP Centerpoint Energy Inc.	Add +341.5%	0.39%	+0.28
RHI Robert Half Inc.	New	0.28%	+0.28
PCG P G & E Corp.	New	0.28%	+0.28
AIZ Assurant Inc.	Add +949.7%	0.32%	+0.28
TW Tradeweb Markets Inc. Class A	Add +360.1%	0.37%	+0.28
HII Huntington Ingalls Industrie	Add +259.5%	0.40%	+0.28
HESM Hess Midstream LP Class A	Add +324.8%	0.37%	+0.28
UNP Union Pacific Corp.	Add +678.1%	0.33%	+0.28
PH Parker Hannifin Corp.	Add +321.7%	0.36%	+0.27
IR Ingersoll-Rand Inc.	New	0.27%	+0.27
AWK American Water Works Co. Inc.	Add +292.6%	0.40%	+0.27
CUBE Cubesmart	New	0.26%	+0.26
WD Walker & Dunlop Inc.	New	0.26%	+0.26
WWD Woodward Inc.	Add +746.4%	0.30%	+0.26
WAB Wabtec Corp.	Add +223.5%	0.39%	+0.26
LH Laboratory CRP of Amer Hldgs	Add +514.9%	0.33%	+0.26
ROP Roper Technologies Inc.	New	0.26%	+0.26
DGX Quest Diagnostics Inc.	Add +371.8%	0.35%	+0.26
KWR Quaker Chemical Corporation	Add +1878.8%	0.28%	+0.26
BNL Broadstone Net Lease Inc.	New	0.26%	+0.26
BDX Becton Dickinson and Co.	Add +311.6%	0.36%	+0.26
ACA Arcosa Inc.	New	0.25%	+0.25
VRSK Verisk Analytics Inc.	Add +512.2%	0.32%	+0.25

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	2,244	$1.8B	IEF, IEI, SCHR, SPTI, VGIT
Q3 2025	2,236	$1.5B	IEF, SPTI, SCHR, VGIT, IEI
Q2 2025	1,983	$1.0B	IEF, SCHR, VGIT, SPTI, IEI
Q1 2025	2,018	$919.9M	PNC, ORI, BCPC, MTB, MTG
Q4 2024	1,672	$752.8M	ED, ACM, FE, PNW, AVY
Q3 2024	1,862	$1.1B	TBBB, WPC, AMH, CME, PPL
Q2 2024	1,551	$737.0M	BRX, CFG, LMT, IEX, ALRM
Q1 2024	1,635	$575.1M	ACM, ROST, COR, BEN, LDOS