AlphaQuest LLC

Name: AlphaQuest LLC 13F holdings, Q2 2024
Creator: AlphaQuest LLC
Published: 2024-08-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), AlphaQuest LLC reported 1,551 stock positions worth $737.0 million. Its top holding was Brixmor Property (BRX) at 0.6% of the portfolio, followed by Citizens Financial (CFG, 0.5%) and Lockheed Martin (LMT, 0.5%). Compared with Q1 2024, it opened 327 new positions, sold out of 414, added to 712 and reduced 482. The biggest buy was Idex (IEX, shares +31611%) and the biggest sale an exit from American Water Works (AWK).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001883897
Portfolio Value: $737.0M (Q2 2024)
SEC Filing: 0001140361-24-035853 ↗ filed Aug 6, 2024

Holdings Value

Holdings 1,551 stocks · $737.0M


BRX Brixmor Property Group Inc.	0.56%	177,434	$4.1M	Add +129.4%
CFG Citizens Financial Group	0.53%	108,038	$3.9M	Add +591.5%
LMT Lockheed Martin Corp.	0.50%	7,813	$3.6M	Add +93.7%
IEX Idex Corp.	0.48%	17,758	$3.6M	Add +31610.7%
ALRM Alarm.com Holdings Inc.	0.47%	54,848	$3.5M	Add +273.6%
COP Conocophillips	0.45%	28,946	$3.3M	Add +82.8%
CW Curtiss-Wright Corp.	0.45%	12,188	$3.3M	Add +52.0%
PECO Phillips Edison & Company Inc.	0.43%	97,158	$3.2M	Add +607137.5%
HOLX Hologic Inc.	0.42%	41,492	$3.1M	Add +56.1%
NOC Northrop Grumman Corp.	0.41%	7,014	$3.1M	Add +729.1%
INVH Invitation Homes Inc.	0.41%	83,704	$3.0M	Add +238.9%
SXT Sensient Technologies Corp.	0.41%	40,447	$3.0M	Add +565.3%
SSB Southstate Bank Corp.	0.41%	39,151	$3.0M	Add +230200.0%
STT State Street Corp.	0.40%	40,276	$3.0M	Add +38.0%
RHI Robert Half Inc.	0.40%	46,316	$3.0M	Add +124.5%
WFC Wells Fargo & Co.	0.40%	49,700	$3.0M	New
V Visa Inc. Class A	0.40%	11,100	$2.9M	Add +29.9%
EIX Edison International	0.39%	39,982	$2.9M	Add +222022.2%
UNM Unum Group	0.38%	54,720	$2.8M	Add +44.9%
FHI Federated Hermes Inc.	0.38%	85,035	$2.8M	Add +86.2%
APH Amphenol Corp. Class A	0.38%	41,311	$2.8M	Add +2717.9%
DVN Devon Energy Corp.	0.37%	57,788	$2.7M	Add +198.7%
ABCB Ameris Bancorp	0.37%	54,178	$2.7M	Add +60.3%
MO Altria Group Inc.	0.37%	59,491	$2.7M	Add +270313.6%
CME Cme Group Inc.	0.37%	13,781	$2.7M	Add +1279.5%
ACM Aecom	0.37%	30,551	$2.7M	Add +15.2%
TMO Thermo Fisher Scientific Inc.	0.36%	4,847	$2.7M	Add +6924.6%
WBS Webster Financial Corp.	0.36%	61,237	$2.7M	Add +44.5%
KBR KBR Inc.	0.36%	41,612	$2.7M	Add +173.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.36%	36,678	$2.7M	Add +685.4%
CSX CSX Corp.	0.35%	77,960	$2.6M	Add +19.3%
LDOS Leidos Holdings Inc.	0.35%	17,753	$2.6M	Reduce -7.4%
MA Mastercard Inc. Class A	0.35%	5,840	$2.6M	Add +38.5%
MCK McKesson Corp.	0.35%	4,406	$2.6M	Add +402.4%
COR Cencora Inc.	0.34%	11,263	$2.5M	Add +6.0%
ROIC Retail Opportunity Investmen	0.34%	203,406	$2.5M	Add +98.5%
C Citigroup Inc.	0.34%	39,656	$2.5M	Add +180154.5%
HST Host Hotels & Resorts Inc.	0.34%	139,901	$2.5M	Add +411373.5%
DGX Quest Diagnostics Inc.	0.34%	18,087	$2.5M	Add +18.4%
CBT Cabot Corp.	0.34%	26,899	$2.5M	Add +1295.9%
KEY Keycorp	0.33%	173,483	$2.5M	Add +556.1%
MNST Monster Beverage Corp.	0.33%	49,000	$2.4M	Add +382.9%
AEE Ameren Corporation	0.33%	34,371	$2.4M	New
ITW Illinois Tool Works	0.33%	10,291	$2.4M	Add +23.9%
JBGS JBG Smith Properties	0.33%	159,665	$2.4M	Add +1003.3%
PAG Penske Automotive Group Inc.	0.33%	16,116	$2.4M	Add +5.0%
INDB Independent Bank Corp.	0.33%	47,285	$2.4M	Add +110.8%
VMC Vulcan Materials Co.	0.32%	9,611	$2.4M	Add +18.7%
TPH Tri Pointe Homes Inc.	0.32%	63,324	$2.4M	Add +16.6%
CBOE Cboe Global Markets Inc.	0.32%	13,822	$2.4M	Add +46.6%
LRCX Lam Research Corp.	0.31%	2,149	$2.3M	Add +204.0%
BCO The Brink's Co.	0.31%	22,317	$2.3M	Add +412.8%
SPGI S&P Global Inc.	0.31%	5,100	$2.3M	Reduce -1.1%
IDCC Interdigital Inc.	0.31%	19,470	$2.3M	Add +326.2%
AYI Acuity Inc.	0.31%	9,388	$2.3M	Add +202.9%
NVR NVR Inc.	0.31%	297	$2.3M	Add +18.8%
AIT Applied Industrial Tech Inc.	0.31%	11,610	$2.3M	Add +1282.1%
MKL Markel Group Inc.	0.31%	1,428	$2.3M	Add +142700.0%
RGA Reinsurance Group of America	0.30%	10,934	$2.2M	Add +9.3%
WEC WEC Energy Group Inc.	0.30%	28,420	$2.2M	Add +568300.0%
CDP Copt Defense Properties	0.30%	88,950	$2.2M	Reduce -3.0%
ITT Itt Inc.	0.30%	17,220	$2.2M	Add +197.3%
CI The Cigna Group	0.30%	6,715	$2.2M	Add +11680.7%
PPBI Pacific Premier Bancorp Inc.	0.30%	96,390	$2.2M	Add +3197.6%
WM Waste Management Inc.	0.30%	10,350	$2.2M	Add +59.2%
AVY Avery Dennison Corp.	0.30%	10,049	$2.2M	New
SLGN Silgan Holdings Inc.	0.30%	51,863	$2.2M	Add +156.1%
FTV Fortive Corp.	0.30%	29,547	$2.2M	Add +128.9%
MRK Merck & Co. Inc.	0.30%	17,669	$2.2M	Add +51.6%
AXONICS INC	0.29%	32,176	$2.2M	New
CTAS Cintas Corp.	0.29%	3,035	$2.1M	Add +169.3%
DCI Donaldson Co. Inc.	0.29%	29,696	$2.1M	Add +32.5%
KWR Quaker Chemical Corporation	0.29%	12,520	$2.1M	Add +61.8%
PFG Principal Financial Group	0.29%	27,056	$2.1M	Add +94.5%
SHW The Sherwin-Williams Co.	0.29%	7,109	$2.1M	Add +23.2%
SR Spire Inc.	0.29%	34,848	$2.1M	New
FRT Federal Realty Invs Trust	0.29%	20,939	$2.1M	Add +255.4%
CACI Caci International Inc. Class A	0.28%	4,829	$2.1M	Add +1.7%
MTX Minerals Technologies Inc.	0.28%	24,937	$2.1M	Add +96.9%
EXPD Expeditors Intl Wash Inc.	0.28%	16,607	$2.1M	Add +36.3%
KO The Coca-Cola Co.	0.28%	32,441	$2.1M	Reduce -0.2%
RSG Republic Services Inc.	0.28%	10,625	$2.1M	Add +13.0%
HESM Hess Midstream LP Class A	0.28%	56,509	$2.1M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.28%	8,780	$2.1M	Add +4.4%
COLD Americold Realty Trust Inc.	0.27%	79,330	$2.0M	Add +229.1%
CMI Cummins Inc.	0.27%	7,245	$2.0M	Add +311.6%
BAH Booz Allen Hamilton Holdings	0.27%	12,999	$2.0M	Add +58.1%
XEL Xcel Energy Inc.	0.27%	37,414	$2.0M	Add +192.3%
GPI Group 1 Automotive Inc.	0.27%	6,717	$2.0M	Add +12.4%
ZBH Zimmer Biomet Holdings Inc.	0.27%	18,378	$2.0M	Add +183680.0%
ALL Allstate Corp.	0.27%	12,423	$2.0M	Add +63.5%
WMS Advanced Drainage Systems Inc.	0.27%	12,314	$2.0M	Add +334.1%
TXRH Texas Roadhouse Inc.	0.27%	11,467	$2.0M	Add +209.2%
TMHC Taylor Morrison Home Corp.	0.26%	35,073	$1.9M	New
EEFT Euronet Worldwide Inc.	0.26%	18,496	$1.9M	Add +205411.1%
PHM Pultegroup Inc.	0.26%	17,244	$1.9M	Add +640.7%
JNJ Johnson & Johnson	0.26%	12,983	$1.9M	Add +13.9%
FE Firstenergy Corp.	0.26%	49,368	$1.9M	New
ABT Abbott Laboratories	0.26%	18,094	$1.9M	Add +482.2%
ATR Aptargroup Inc.	0.25%	13,308	$1.9M	Add +26.8%
VRTS Virtus Investment Partners	0.25%	8,287	$1.9M	Add +183.0%
WTS Watts Water Technologies-A	0.25%	10,120	$1.9M	Add +59.0%
NYT New York Times Co. Class A	0.25%	36,194	$1.9M	Reduce -24.5%
IVT Inventrust Properties Corp.	0.25%	74,809	$1.9M	Add +221.6%
TRMB Trimble Inc.	0.25%	32,818	$1.8M	Add +182222.2%
AMP Ameriprise Financial Inc.	0.25%	4,279	$1.8M	Reduce -11.6%
AIV Apartment Invt & Mgmt Co. Class A	0.25%	220,350	$1.8M	Add +354.9%
CL Colgate-Palmolive Co.	0.25%	18,763	$1.8M	Add +155.2%
LAZ Lazard Inc.	0.25%	47,576	$1.8M	Add +320.4%
EPR Epr Properties filed as EPR PPTYS	0.25%	43,160	$1.8M	Add +96.2%
SEIC Sei Investments Company	0.25%	27,949	$1.8M	Add +4.8%
UNP Union Pacific Corp.	0.24%	7,938	$1.8M	Add +4.0%
CMS CMS Energy Corp.	0.24%	30,108	$1.8M	Add +130804.4%
CMCSA Comcast Corp. Class A	0.24%	44,618	$1.7M	Add +186.2%
KRC Kilroy Realty Corp.	0.23%	55,575	$1.7M	Add +138837.5%
ACI Albertsons Cos Inc. Class A	0.23%	87,450	$1.7M	Add +132.0%
LOPE Grand Canyon Education Inc.	0.23%	12,299	$1.7M	Add +530.4%
ETR Entergy Corp.	0.23%	16,032	$1.7M	Add +1066.8%
HUBG Hub Group Inc. Class A	0.23%	39,665	$1.7M	New
IOSP Innospec Inc.	0.23%	13,802	$1.7M	Add +2699.6%
AWI Armstrong World Industries	0.23%	15,026	$1.7M	New
BMY Bristol-Myers Squibb Co.	0.23%	40,878	$1.7M	Add +29957.3%
COO The Cooper Cos Inc.	0.23%	19,298	$1.7M	Add +690.9%
MSFT Microsoft Corp.	0.23%	3,763	$1.7M	Add +26.6%
WEX Wex Inc.	0.23%	9,488	$1.7M	Add +237100.0%
PNC PNC Financial Services Group	0.23%	10,807	$1.7M	Add +134987.5%
PCG P G & E Corp.	0.23%	95,819	$1.7M	Reduce -1.8%
VRSN Verisign Inc.	0.23%	9,389	$1.7M	Add +2.5%
AM Antero Midstream Corp.	0.23%	113,154	$1.7M	Add +887.4%
GOOGL Alphabet Inc. Class A	0.23%	9,144	$1.7M	Add +70.4%
AVB Avalonbay Communities Inc.	0.22%	8,006	$1.7M	Add +52.1%
FFBC First Financial Bancorp	0.22%	74,366	$1.7M	New
MMS Maximus Inc.	0.22%	19,202	$1.6M	Add +9.4%
TDG Transdigm Group Inc.	0.22%	1,270	$1.6M	Add +36.7%
NWS News Corp. Class B	0.22%	57,143	$1.6M	Add +273.5%
K Kellanova	0.22%	27,909	$1.6M	Add +138.9%
MDLZ Mondelez International Inc. Class A	0.22%	24,513	$1.6M	Add +121.6%
CE Celanese Corp.	0.22%	11,860	$1.6M	Add +197566.7%
GD General Dynamics Corp.	0.22%	5,493	$1.6M	Reduce -14.0%
PPC Pilgrim's Pride Corp.	0.21%	41,134	$1.6M	New
UCB United Community Banks	0.21%	62,090	$1.6M	Add +776025.0%
PGR Progressive Corp.	0.21%	7,589	$1.6M	Add +33.6%
CTRA Coterra Energy Inc.	0.21%	58,968	$1.6M	Add +2649.1%
HHH Howard Hughes Holdings Inc.	0.21%	24,119	$1.6M	Add +339.2%
WAB Wabtec Corp.	0.21%	9,816	$1.6M	Reduce -36.0%
AROC Archrock Inc.	0.21%	76,650	$1.5M	Add +145.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	1,712	$1.5M	Add +9411.1%
PIPR Piper Sandler Cos	0.21%	6,710	$1.5M	Add +531.8%
HES Hess Corp.	0.21%	10,330	$1.5M	Reduce -8.8%
NFG National Fuel Gas Co.	0.20%	27,844	$1.5M	Add +126463.6%
ROCK Gibraltar Industries Inc.	0.20%	21,771	$1.5M	Add +435.1%
UMBF Umb Financial Corp.	0.20%	17,784	$1.5M	Add +144.1%
KEX Kirby Corp.	0.20%	12,373	$1.5M	Add +1247.8%
SFNC Simmons First Natl Corp. Class A	0.20%	82,644	$1.5M	Add +113111.0%
SBAC SBA Communications Corp.	0.20%	7,395	$1.5M	Add +53.0%
TOWN Towne Bank	0.20%	52,970	$1.4M	Add +5296900.0%
LOW Lowe's Cos Inc.	0.20%	6,542	$1.4M	Add +130740.0%
CNC Centene Corp.	0.20%	21,726	$1.4M	Add +141.4%
ELS Equity Lifestyle Properties	0.20%	22,079	$1.4M	Add +656.1%
EGBN Eagle Bancorp Inc.	0.19%	75,250	$1.4M	Add +52.3%
FBIN Fortune Brands Innovations I	0.19%	21,868	$1.4M	Add +407.9%
LECO Lincoln Electric Holdings	0.19%	7,480	$1.4M	Reduce -22.9%
POOL Pool Corp.	0.19%	4,573	$1.4M	Add +2590.0%
BEN Franklin Templeton Inc.	0.19%	62,319	$1.4M	Reduce -30.4%
HD Home Depot Inc.	0.19%	4,033	$1.4M	New
EHC Encompass Health Corp.	0.19%	16,125	$1.4M	Add +675.2%
GDDY GoDaddy Inc. Class A	0.19%	9,888	$1.4M	Add +1613.7%
BRZE Braze Inc. Class A	0.19%	35,373	$1.4M	Add +923.8%
SKX Skechers USA Inc. Class A	0.19%	19,832	$1.4M	Add +12.1%
VCTR Victory Capital Holding - A	0.19%	28,595	$1.4M	Reduce -10.7%
XYL Xylem Inc.	0.18%	10,038	$1.4M	Add +100280.0%
LNG Cheniere Energy Inc.	0.18%	7,762	$1.4M	Reduce -30.9%
BAX Baxter International Inc.	0.18%	40,228	$1.3M	Add +160812.0%
MAIN Main Street Capital Corp.	0.18%	26,545	$1.3M	New
ALLY Ally Financial Inc.	0.18%	33,508	$1.3M	Add +119571.4%
BLD Topbuild Corp.	0.18%	3,421	$1.3M	Add +107.1%
PH Parker Hannifin Corp.	0.18%	2,603	$1.3M	Reduce -29.2%
CMA Comerica Inc.	0.18%	25,563	$1.3M	Reduce -26.2%
CIVI Civitas Resources Inc.	0.18%	18,904	$1.3M	Add +157433.3%
MS Morgan Stanley	0.18%	13,348	$1.3M	New
KR Kroger Co.	0.18%	25,861	$1.3M	New
WAL Western Alliance Bancorp	0.17%	20,282	$1.3M	Add +80.5%
MMM 3M Co.	0.17%	12,463	$1.3M	Add +94.2%
BCPC Balchem Corp.	0.17%	8,268	$1.3M	Add +275500.0%
TNC Tennant Co.	0.17%	12,913	$1.3M	Add +1642.7%
UFPI Ufp Industries Inc.	0.17%	11,220	$1.3M	Add +273.3%
NAVI Navient Corp.	0.17%	85,901	$1.3M	Add +102163.1%
BSX Boston Scientific Corp.	0.17%	16,118	$1.2M	Reduce -13.2%
CBRE CBRE Group Inc. Class A	0.17%	13,915	$1.2M	Reduce -22.8%
RLJ RLJ Lodging Trust	0.17%	128,274	$1.2M	Add +345.1%
ICE Intercontinental Exchange Inc.	0.17%	8,981	$1.2M	Reduce -33.0%
CHX Championx Corp.	0.17%	36,999	$1.2M	Add +99897.3%
SPSC SPS Commerce Inc.	0.17%	6,475	$1.2M	Add +472.0%
MRTN Marten Transport Ltd.	0.16%	65,741	$1.2M	Add +1562.2%
ACT Enact Holdings Inc.	0.16%	38,972	$1.2M	Add +54.8%
AIG American International Group	0.16%	16,075	$1.2M	New
MUR Murphy Oil Corp.	0.16%	28,886	$1.2M	Add +47.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.16%	17,127	$1.2M	Add +244571.4%
GDEN Golden Entertainment Inc.	0.16%	37,928	$1.2M	New
PFGC Performance Food Group Co.	0.16%	17,818	$1.2M	Add +276.1%
SYF Synchrony Financial	0.16%	24,925	$1.2M	Add +55.2%
LEA Lear Corp.	0.16%	10,284	$1.2M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.16%	166,907	$1.2M	Add +3849.5%
PK Park Hotels & Resorts Inc.	0.16%	77,450	$1.2M	Add +208.3%
OLN Olin Corp.	0.16%	24,579	$1.2M	Add +245690.0%
VC Visteon Corp.	0.16%	10,841	$1.2M	New
UPS United Parcel Service Class B	0.16%	8,388	$1.1M	New
SYK Stryker Corp.	0.16%	3,365	$1.1M	Reduce -27.0%
DRH Diamondrock Hospitality Co.	0.16%	135,350	$1.1M	Add +59.9%
TWLO Twilio Inc. Class A	0.15%	20,017	$1.1M	Add +482.6%
JPM JPMorgan Chase & Co.	0.15%	5,618	$1.1M	Reduce -44.7%
AMWD American Woodmark Corp.	0.15%	14,348	$1.1M	Add +8811.8%
AZO AutoZone Inc.	0.15%	379	$1.1M	Add +45.8%
KEYS Keysight Technologies Inc.	0.15%	8,185	$1.1M	Add +102212.5%
CRL Charles River Laboratories	0.15%	5,411	$1.1M	Add +135175.0%
OTIS Otis Worldwide Corp.	0.15%	11,571	$1.1M	Reduce -53.9%
WY Weyerhaeuser Co.	0.15%	39,209	$1.1M	Add +301507.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.15%	5,855	$1.1M	Add +146275.0%
NSIT Insight Enterprises Inc.	0.15%	5,568	$1.1M	Add +646.4%
PEP Pepsico Inc.	0.15%	6,665	$1.1M	Add +44.8%
COF Capital One Financial Corp.	0.15%	7,934	$1.1M	Add +793300.0%
ALV Autoliv Inc.	0.15%	10,227	$1.1M	New
GBX Greenbrier Companies Inc.	0.15%	21,985	$1.1M	New
ALGN Align Technology Inc.	0.15%	4,511	$1.1M	Add +893.6%
ENSG The Ensign Group Inc.	0.15%	8,793	$1.1M	Add +109812.5%
FHN First Horizon Corp.	0.15%	68,940	$1.1M	Add +472.0%
AZEK The Azek Co. Inc.	0.15%	25,760	$1.1M	Add +10.8%
WING Wingstop Inc.	0.15%	2,566	$1.1M	New
CHE Chemed Corp.	0.15%	1,990	$1.1M	Add +634.3%
FTDR Frontdoor Inc.	0.15%	31,781	$1.1M	Reduce -25.3%
MGRC McGrath Rentcorp	0.14%	9,989	$1.1M	New
SON Sonoco Products Co.	0.14%	20,567	$1.0M	Reduce -47.6%
CMG Chipotle Mexican Grill Inc.	0.14%	16,634	$1.0M	Reduce -54.8%
IBP Installed Building Products	0.14%	4,999	$1.0M	Add +431.8%
BWA Borgwarner Inc.	0.14%	31,401	$1.0M	Add +196156.3%
FANG Diamondback Energy Inc.	0.14%	5,050	$1.0M	Add +252400.0%
YELP Yelp Inc.	0.14%	27,094	$1.0M	Add +132.7%
CAH Cardinal Health Inc.	0.14%	10,148	$998K	Add +10.3%
TNL Travel + Leisure Co.	0.14%	22,181	$998K	Add +1474.2%
BMI Badger Meter Inc.	0.14%	5,340	$995K	Reduce -50.8%
ACA Arcosa Inc.	0.13%	11,921	$994K	Reduce -29.9%
GTX Garrett Motion Inc.	0.13%	114,816	$986K	Add +840.7%
MRC MRC Global Inc.	0.13%	75,977	$981K	Add +162.9%
NTAP Netapp Inc.	0.13%	7,597	$978K	Add +242.2%
IQV Iqvia Holdings Inc.	0.13%	4,620	$977K	Add +1656.7%
MAR Marriott International Class A	0.13%	4,031	$975K	New
DLB Dolby Laboratories Inc. Class A	0.13%	12,286	$973K	New
HSY The Hershey Co.	0.13%	5,271	$969K	New
MAS Masco Corp.	0.13%	14,502	$967K	Reduce -42.8%
GM General Motors Co.	0.13%	20,728	$963K	Add +1090.6%
FLS Flowserve Corp.	0.13%	19,816	$953K	Add +1572.2%
WGO Winnebago Industries	0.13%	17,583	$953K	Add +3334.2%
OVERSEAS SHIPHOLDING GROUP-A	0.13%	112,376	$953K	New
HWC Hancock Whitney Corp.	0.13%	19,863	$950K	Add +174.4%
ETRN Equitrans Midstream Corp.	0.13%	73,141	$949K	Add +7314000.0%
SKYW Skywest Inc.	0.13%	11,483	$942K	New
BC Brunswick Corp.	0.13%	12,929	$941K	Add +99353.9%
OTTR Otter Tail Corp.	0.13%	10,735	$940K	Add +178816.7%
ATO Atmos Energy Corp.	0.13%	8,059	$940K	Reduce -51.7%
PRLB Proto Labs Inc.	0.13%	30,403	$939K	Add +146.5%
HTH Hilltop Holdings Inc.	0.13%	29,978	$938K	Add +1.3%
CVCO Cavco Industries Inc.	0.13%	2,689	$931K	New
EXEL Exelixis Inc.	0.13%	41,316	$928K	Add +89717.4%
OC Owens Corning	0.13%	5,332	$926K	Add +1609.0%
UNH Unitedhealth Group Inc.	0.13%	1,809	$921K	Reduce -11.9%
CLX Clorox Company	0.12%	6,715	$916K	Reduce -19.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.12%	6,857	$914K	Add +15137.8%
AMG Affiliated Managers Group	0.12%	5,844	$913K	Add +9.0%
CNNE Cannae Holdings Inc.	0.12%	50,054	$908K	Add +18.1%
SMPL The Simply Good Foods Co.	0.12%	25,009	$904K	Add +8.8%
DAN Dana Inc.	0.12%	74,541	$903K	New
AXP American Express Co.	0.12%	3,891	$901K	New
ENVA Enova International Inc.	0.12%	14,446	$899K	Add +2.9%
TAP Molson Coors Beverage Co. Class B	0.12%	17,675	$898K	Add +252400.0%
RLI Rli Corp.	0.12%	6,342	$892K	Add +442.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.12%	38,821	$885K	Add +57.4%
EBC Eastern Bankshares Inc.	0.12%	63,179	$883K	Add +63717.2%
MEDP Medpace Holdings Inc.	0.12%	2,143	$883K	Add +142.2%
MELI MercadoLibre Inc.	0.12%	533	$876K	Add +128.8%
BILL Bill Holdings Inc.	0.12%	16,580	$872K	Add +1380.4%
NRG NRG Energy Inc.	0.12%	11,169	$870K	Add +146.2%
PCTY Paylocity Holding Corp.	0.12%	6,590	$869K	Add +82275.0%
COOP Mr Cooper Group Inc.	0.12%	10,668	$867K	Add +71020.0%
CNO Cno Financial Group Inc.	0.12%	31,167	$864K	Reduce -31.0%
VVV Valvoline Inc.	0.12%	19,804	$856K	New
UPBD Upbound Group Inc.	0.12%	27,766	$852K	Add +18.3%
TRS Trimas Corp.	0.12%	33,267	$850K	Add +275.2%
EZPW Ezcorp Inc. Class A	0.12%	81,146	$850K	Add +81.7%
BFAM Bright Horizons Family Solut	0.12%	7,713	$849K	Add +240.5%
RJF Raymond James Financial Inc.	0.12%	6,865	$849K	New
LPLA LPL Financial Holdings Inc.	0.11%	3,014	$842K	New
ONTO Onto Innovation Inc.	0.11%	3,819	$839K	Add +63550.0%
SKT Tanger Inc.	0.11%	30,780	$834K	New
OCFC Oceanfirst Financial Corp.	0.11%	52,372	$832K	Add +2.2%
MCW Mister Car Wash Inc.	0.11%	116,750	$831K	Add +332.9%
EME Emcor Group Inc.	0.11%	2,249	$821K	Add +447.2%
WYNN WYNN Resorts Ltd.	0.11%	9,134	$817K	Add +91240.0%
HUN Huntsman Corp.	0.11%	35,792	$815K	Add +333.8%
ELME Elme Communities	0.11%	50,972	$812K	Reduce -39.7%
CVLT Commvault Systems Inc.	0.11%	6,676	$812K	Add +16.2%
MTH Meritage Homes Corp.	0.11%	5,007	$810K	Add +171.5%
PLUS Eplus Inc.	0.11%	10,902	$803K	Add +175.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.11%	7,538	$801K	Add +16.3%
APAM Artisan Partners Asset Ma -A	0.11%	19,267	$795K	New
ESRT Empire State Realty Trust-A	0.11%	84,594	$793K	Reduce -8.7%
JEF Jefferies Financial Group Inc.	0.11%	15,849	$789K	Reduce -71.1%
EXC Exelon Corp.	0.11%	22,778	$788K	New
PJT PJT Partners Inc. Class A	0.11%	7,291	$787K	Reduce -26.9%
TFX Teleflex Inc.	0.11%	3,730	$785K	Add +186400.0%
MAT Mattel Inc.	0.10%	47,370	$770K	Add +184.2%
AAT American Assets Trust Inc.	0.10%	34,379	$769K	Reduce -7.7%
GTY Getty Realty Corp.	0.10%	28,855	$769K	New
RNST Renasant Corp.	0.10%	25,107	$767K	New
MSI Motorola Solutions Inc.	0.10%	1,985	$766K	Reduce -65.5%
HLNE Hamilton Lane Inc. Class A	0.10%	6,188	$765K	Reduce -16.3%
KLAC KLA Corp.	0.10%	925	$763K	Add +2002.3%
OPLN Openlane Inc.	0.10%	45,837	$760K	Add +257.0%
GEN Gen Digital Inc.	0.10%	30,315	$757K	Add +51281.4%
MHO M/I Homes Inc.	0.10%	6,181	$755K	Add +121.4%
CMC Commercial Metals Co.	0.10%	13,706	$754K	Add +525.3%
GIS General Mills Inc.	0.10%	11,864	$751K	Add +203.7%
IBTX Independent Bank Group Inc.	0.10%	16,473	$750K	Reduce -12.5%
GTLB Gitlab Inc. Class A	0.10%	14,937	$743K	Add +10345.5%
EXLS Exlservice Holdings Inc.	0.10%	23,593	$740K	Add +59.3%
WWD Woodward Inc.	0.10%	4,236	$739K	Reduce -62.3%
LLY Eli Lilly & Co.	0.10%	815	$738K	Reduce -16.0%
EPRT Essential Properties Realty	0.10%	26,615	$738K	Add +2055.1%
DD Dupont DE Nemours Inc.	0.10%	9,151	$737K	Add +53729.4%
BANF Bancfirst Corp.	0.10%	8,342	$732K	Add +28.4%
SNOW Snowflake Inc.	0.10%	5,405	$730K	Add +501.9%
VEEV Veeva Systems Inc. Class A	0.10%	3,984	$729K	Add +192.5%
THC Tenet Healthcare Corp.	0.10%	5,479	$729K	Reduce -61.6%
CAT Caterpillar Inc.	0.10%	2,188	$729K	New
CNA Cna Financial Corp.	0.10%	15,797	$728K	Add +75123.8%
XHR Xenia Hotels & Resorts Inc.	0.10%	50,645	$726K	New
TRV The Travelers Cos Inc.	0.10%	3,550	$722K	Reduce -52.9%
XRX Xerox Holdings Corp.	0.10%	61,877	$719K	Add +104776.3%
JACK Jack in the Box Inc.	0.10%	14,095	$718K	Add +39.4%
DLX Deluxe Corp.	0.10%	31,952	$718K	Add +48.8%
VRNS Varonis Systems Inc.	0.10%	14,887	$714K	Add +268.6%
CTLT Catalent Inc.	0.10%	12,648	$711K	Add +126380.0%
MWA Mueller Water Products Inc. Class A	0.10%	39,667	$711K	Reduce -46.8%
NSA National Storage Affiliates	0.10%	17,242	$711K	Add +179.9%
TOL Toll Brothers Inc.	0.10%	6,162	$710K	Add +76925.0%
WPC WP Carey Inc.	0.10%	12,830	$706K	Add +128200.0%
EQIX Equinix Inc.	0.10%	932	$705K	Reduce -62.1%
MOV Movado Group Inc.	0.09%	27,707	$689K	New
GDOT Green Dot Corp. Class A	0.09%	72,506	$685K	New
PRO Pros Holdings Inc.	0.09%	23,861	$684K	Add +183446.1%
ITRI Itron Inc.	0.09%	6,905	$683K	Add +3632.4%
MOH Molina Healthcare Inc.	0.09%	2,279	$678K	Add +113850.0%
CDNS Cadence Design SYS Inc.	0.09%	2,195	$676K	Add +1792.2%
BALL Ball Corp.	0.09%	11,230	$674K	Add +53376.2%
AMED Amedisys Inc.	0.09%	7,338	$674K	Add +109.9%
RMBS Rambus Inc.	0.09%	11,425	$671K	Add +18941.7%
PSMT Pricesmart Inc.	0.09%	8,230	$668K	Add +160.9%
PM Philip Morris International	0.09%	6,589	$668K	Reduce -68.5%
AMSF Amerisafe Inc.	0.09%	15,017	$659K	Add +66.9%
SBSI Southside Bancshares Inc.	0.09%	23,826	$658K	Add +835.1%
STRA Strategic Education Inc.	0.09%	5,939	$657K	Add +59290.0%
KFY Korn Ferry	0.09%	9,721	$653K	New
APOG Apogee Enterprises Inc.	0.09%	10,387	$653K	Add +115311.1%
ORLY O'reilly Automotive Inc.	0.09%	618	$653K	Add +390.5%
ZIP Ziprecruiter Inc. Class A	0.09%	71,634	$651K	Add +183.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	3,905	$648K	Reduce -46.0%
ICFI Icf International Inc.	0.09%	4,364	$648K	Reduce -14.1%
IBOC International Bancshares CRP	0.09%	11,294	$646K	Add +1129300.0%
CMCO Columbus McKinnon Corp.	0.09%	18,631	$644K	Add +15.3%
TDOC Teladoc Health Inc.	0.09%	65,763	$643K	Add +332.7%
SWI Solarwinds Corp.	0.09%	53,199	$641K	Add +70.9%
CSGS CSG Systems Intl Inc.	0.09%	15,528	$639K	Add +1552700.0%
NFLX Netflix Inc.	0.09%	946	$638K	Reduce -22.6%
DRI Darden Restaurants Inc.	0.09%	4,210	$637K	Add +52525.0%
OPCH Option Care Health Inc.	0.09%	22,962	$636K	Add +5.6%
PYPL PayPal Holdings Inc.	0.09%	10,957	$636K	Add +198.9%
TRN Trinity Industries Inc.	0.09%	21,241	$636K	Add +44152.1%
HTO H2O America filed as SJW GROUP	0.09%	11,707	$635K	New
EIG Employers Holdings Inc.	0.09%	14,840	$633K	Add +49.5%
BROOKLINE BANCORP INC	0.09%	75,626	$631K	Add +123.8%
TBBK The Bancorp Inc.	0.09%	16,723	$631K	Add +1672200.0%
TCBI Texas Capital Bancshares Inc.	0.09%	10,280	$629K	New
UWMC Uwm Holdings Corp.	0.08%	90,343	$626K	New
NKE Nike Inc. Class B	0.08%	8,273	$624K	Add +132.8%
THRM Gentherm Inc.	0.08%	12,627	$623K	Add +116.8%
ATKR Atkore Inc.	0.08%	4,608	$622K	Add +56.6%
EVRI Everi Holdings Inc.	0.08%	73,920	$621K	Add +756.3%
HAFC Hanmi Financial Corporation	0.08%	37,104	$620K	Add +165.1%
TTEK Tetra Tech Inc.	0.08%	3,007	$615K	New
CLDT Chatham Lodging Trust	0.08%	72,055	$614K	Add +3633.4%
ALE Allete Inc.	0.08%	9,844	$614K	Add +17.7%
NCNO Ncino Inc.	0.08%	19,352	$609K	New
FPI Farmland Partners Inc.	0.08%	52,692	$608K	Add +6.1%
SEE Sealed Air Corp.	0.08%	17,431	$606K	Add +1062.8%
COLL Collegium Pharmaceutical Inc.	0.08%	18,827	$606K	Add +186.0%
TPG TPG Inc.	0.08%	14,619	$606K	New
DOC Healthpeak Properties Inc.	0.08%	30,592	$600K	New
GT Goodyear Tire & Rubber Co.	0.08%	52,532	$596K	Add +3668.4%
ALKT Alkami Technology Inc.	0.08%	20,912	$596K	Reduce -16.0%
ASTS Ast Spacemobile Inc.	0.08%	51,243	$595K	New
UVE Universal Insurance Holdings	0.08%	31,704	$595K	Add +303.2%
NVAX Novavax Inc.	0.08%	46,827	$593K	New
MMI Marcus & Millichap Inc.	0.08%	18,778	$592K	Add +144346.1%
BBSI Barrett Business SVCS Inc.	0.08%	17,986	$589K	Add +7.1%
HURN Huron Consulting Group Inc.	0.08%	5,956	$587K	Add +35.2%
EQC Equity Commonwealth	0.08%	29,920	$580K	Add +63559.6%
SAH Sonic Automotive Inc. Class A	0.08%	10,655	$580K	Add +70.8%
PLAB Photronics Inc.	0.08%	23,288	$575K	Add +83071.4%
PRK Park National Corp.	0.08%	4,020	$572K	Add +40100.0%
XRAY Dentsply Sirona Inc.	0.08%	22,893	$570K	Reduce -29.9%
PFE Pfizer Inc.	0.08%	20,362	$570K	New
DFS Discover Financial Services	0.08%	4,333	$567K	Add +274.2%
GPC Genuine Parts Co.	0.08%	4,096	$567K	Add +409500.0%
DOCU Docusign Inc.	0.08%	10,555	$565K	Add +1011.0%
XRN Global Medical REIT Inc.	0.08%	62,158	$564K	Add +64.9%
MATX Matson Inc.	0.08%	4,266	$559K	New
QLYS Qualys Inc.	0.08%	3,913	$558K	Add +10.1%
STWD Starwood Property Trust Inc.	0.07%	29,170	$552K	Reduce -29.5%
BMBL Bumble Inc. Class A	0.07%	52,453	$551K	Add +46.3%
URI United Rentals Inc.	0.07%	852	$551K	Add +26.0%
GFF Griffon Corp.	0.07%	8,624	$551K	Add +211.4%
LTH Life Time Group Holdings Inc.	0.07%	29,156	$549K	New
AMAT Applied Materials Inc.	0.07%	2,325	$549K	Reduce -59.1%
BLDR Builders Firstsource Inc.	0.07%	3,956	$548K	Reduce -15.9%
WDFC WD-40 Co.	0.07%	2,491	$547K	New
EQH Equitable Holdings Inc.	0.07%	13,374	$546K	Reduce -42.6%
AIN Albany Intl Corp. Class A	0.07%	6,470	$546K	Reduce -42.2%
PEN Penumbra Inc.	0.07%	3,027	$545K	Add +272.8%
CG The Carlyle Group Inc.	0.07%	13,551	$544K	Add +186.3%
TPR Tapestry Inc.	0.07%	12,681	$543K	Reduce -11.6%
FAF First American Financial	0.07%	9,956	$537K	Reduce -69.9%
NABL N-Able Inc.	0.07%	35,123	$535K	Reduce -12.7%
WSC Willscot Holdings Corp.	0.07%	14,191	$534K	Reduce -33.2%
KALU Kaiser Aluminum Corp.	0.07%	6,057	$532K	Reduce -34.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.07%	46,828	$528K	Add +68.7%
MMSI Merit Medical Systems Inc.	0.07%	6,148	$528K	Reduce -26.7%
VZ Verizon Communications Inc.	0.07%	12,810	$528K	Add +75252.9%
ES Eversource Energy	0.07%	9,308	$528K	Add +92980.0%
UHT Universal Health RLTY Income	0.07%	13,357	$523K	Add +110.3%
XYZ Block Inc.	0.07%	8,095	$522K	Add +1307.8%
IMXI International Money Express	0.07%	24,883	$519K	Add +238.9%
TRTX TPG Re Finance Trust Inc.	0.07%	59,876	$517K	Add +165.4%
MLM Martin Marietta Materials	0.07%	953	$516K	Add +5856.3%
DHI D.R. Horton Inc.	0.07%	3,631	$512K	Reduce -60.9%
HP Helmerich & Payne	0.07%	14,132	$511K	Add +112.0%
HTBK Heritage Commerce Corp.	0.07%	58,569	$510K	Add +6.9%
NMRK Newmark Group Inc. Class A	0.07%	49,706	$508K	Add +40.9%
SRRK Scholar Rock Holding Corp.	0.07%	61,029	$508K	Add +629.2%
X United States Steel Corp.	0.07%	13,399	$506K	Add +539.6%
LULU Lululemon Athletica Inc.	0.07%	1,679	$502K	Add +145.5%
ABM Abm Industries Inc.	0.07%	9,825	$497K	Add +487.3%
IDA Idacorp Inc.	0.07%	5,329	$496K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	3,275	$496K	Reduce -54.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	14,519	$494K	Reduce -66.7%
LPX Louisiana-Pacific Corp.	0.07%	5,997	$494K	Add +3124.2%
RGNX Regenxbio Inc.	0.07%	42,000	$491K	Add +11731.0%
LBRT Liberty Energy Inc.	0.07%	23,482	$491K	Add +479.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.07%	7,793	$489K	Add +135.3%
NGVT Ingevity Corp.	0.07%	11,177	$489K	Reduce -11.8%
TER Teradyne Inc.	0.07%	3,294	$488K	Add +3917.1%
WOR Worthington Enterprises Inc.	0.07%	10,317	$488K	New
RNG Ringcentral Inc. Class A	0.07%	17,312	$488K	Add +268.7%
DXCM Dexcom Inc.	0.07%	4,298	$487K	Add +473.8%
U Unity Software Inc.	0.07%	29,920	$486K	Add +213614.3%
DHIL Diamond Hill Investment Grp	0.07%	3,451	$486K	Add +3651.1%
UGI Ugi Corp.	0.07%	21,152	$484K	Reduce -4.7%
PGNY Progyny Inc.	0.07%	16,930	$484K	Add +2689.1%
EBF Ennis Inc.	0.07%	22,106	$484K	Add +61.2%
WRK Westrock Co.	0.07%	9,590	$482K	Add +79816.7%
CHUY Chuy's Holdings Inc.	0.07%	18,577	$482K	Add +21.4%
CHCT Community Healthcare Trust I	0.06%	20,366	$476K	New
KNTK Kinetik Holdings Inc.	0.06%	11,460	$475K	Add +159.6%
WSBC Wesbanco Inc.	0.06%	16,977	$474K	Add +36806.5%
PCOR Procore Technologies Inc.	0.06%	7,140	$473K	Add +41900.0%
DAR Darling Ingredients Inc.	0.06%	12,789	$470K	Add +53187.5%
FTNT Fortinet Inc.	0.06%	7,782	$469K	Add +40857.9%
CRVL Corvel Corp.	0.06%	1,843	$469K	Add +184200.0%
HSTM Healthstream Inc.	0.06%	16,728	$467K	Add +0.0%
RITM Rithm Capital Corp.	0.06%	42,727	$466K	New
GTE Gran Tierra Energy Inc.	0.06%	48,043	$465K	New
HRL Hormel Foods Corp.	0.06%	15,109	$461K	Add +47115.6%
DPZ Domino's Pizza Inc.	0.06%	889	$459K	New
SPB Spectrum Brands Holdings Inc.	0.06%	5,328	$458K	Reduce -43.5%
PLAY Dave & Buster's Entertainmen	0.06%	11,451	$456K	Add +488.7%
PYCR Paycor HCM Inc.	0.06%	35,892	$456K	Add +451.3%
BASE Couchbase Inc.	0.06%	24,940	$455K	Add +324.2%
HCKT The Hackett Group Inc.	0.06%	20,933	$455K	Add +110.9%
HRMY Harmony Biosciences Holdings	0.06%	15,034	$454K	Add +242.1%
REYN Reynolds Consumer Products I	0.06%	16,190	$453K	Reduce -60.2%
VSTO Vista Outdoor Inc.	0.06%	12,027	$453K	Add +66716.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.06%	11,538	$450K	New
YUMC Yum China Holdings Inc.	0.06%	14,533	$448K	Add +212.1%
CLW Clearwater Paper Corp.	0.06%	9,201	$446K	Add +713.5%
VCYT Veracyte Inc.	0.06%	20,580	$446K	Add +34.0%
SEI Solaris Energy Infrastructur	0.06%	51,922	$445K	Add +5.8%
EFSC Enterprise Financial Service	0.06%	10,851	$444K	Add +4.8%
AVNS Avanos Medical Inc.	0.06%	22,267	$444K	New
CAL Caleres Inc.	0.06%	13,159	$442K	Add +37497.1%
PSA Public Storage	0.06%	1,537	$442K	Reduce -75.4%
SCCO Southern Copper Corp.	0.06%	4,102	$442K	Add +34083.3%
ACIW Aci Worldwide Inc.	0.06%	11,055	$438K	New
VICR Vicor Corp.	0.06%	13,191	$437K	Add +1193.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.06%	11,866	$436K	Add +1186500.0%
BY Byline Bancorp Inc.	0.06%	18,331	$435K	Add +118.5%
ANDE The Andersons Inc.	0.06%	8,751	$434K	Add +7.7%
AVPT Avepoint Inc.	0.06%	41,618	$434K	New
BBWI Bath & Body Works Inc.	0.06%	11,075	$432K	Add +46045.8%
IRMD Iradimed Corp.	0.06%	9,835	$432K	Add +421.8%
ROST Ross Stores Inc.	0.06%	2,969	$431K	Reduce -83.2%
CAG Conagra Brands Inc.	0.06%	15,150	$431K	Add +88.2%
LCII Lci Industries	0.06%	4,154	$429K	Add +233.4%
CBL CBL & Associates Properties	0.06%	18,219	$426K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	7,185	$425K	Reduce -47.2%
WRLD World Acceptance Corp.	0.06%	3,426	$423K	Add +65.4%
SMG Scotts Miracle-Gro Co.	0.06%	6,495	$423K	Add +34084.2%
REGN Regeneron Pharmaceuticals	0.06%	402	$423K	Reduce -59.4%
REZI Resideo Technologies Inc.	0.06%	21,540	$421K	Add +86060.0%
ZTS Zoetis Inc.	0.06%	2,427	$421K	Reduce -77.4%
INCY Incyte Corp.	0.06%	6,929	$420K	Reduce -68.7%
NJR New Jersey Resources Corp.	0.06%	9,794	$419K	Reduce -27.9%
CRUS Cirrus Logic Inc.	0.06%	3,265	$417K	Reduce -42.0%
ELV Elevance Health Inc.	0.06%	769	$417K	Reduce -78.4%
TGNA Tegna Inc.	0.06%	29,861	$416K	Add +272.9%
FAST Fastenal Co.	0.06%	6,619	$416K	Add +284.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.06%	45,490	$415K	Add +113625.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	3,766	$415K	Reduce -81.6%
MAN Manpowergroup Inc.	0.06%	5,904	$412K	Reduce -35.7%
PRI Primerica Inc.	0.06%	1,740	$412K	New
WU Western Union Co.	0.06%	33,679	$412K	Add +36507.6%
FFIN First Finl Bankshares Inc.	0.06%	13,917	$411K	New
CRBG Corebridge Financial Inc.	0.06%	14,106	$411K	Reduce -18.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,876	$409K	Reduce -57.4%
BRBR Bellring Brands Inc.	0.06%	7,131	$407K	Reduce -40.0%
ANET Arista Networks Inc.	0.06%	1,162	$407K	Add +183.4%
VGR Vector Group Ltd.	0.06%	38,517	$407K	Add +3851600.0%
FRHC Freedom Holding Corp.	0.06%	5,390	$406K	Add +901.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	47,708	$404K	Reduce -1.5%
MBIN Merchants Bancorp	0.05%	9,913	$402K	Add +11.7%
ALGM Allegro Microsystems Inc.	0.05%	14,149	$400K	New
XOM Exxon Mobil Corp.	0.05%	3,466	$399K	New
VST Vistra Corp.	0.05%	4,638	$399K	Add +305.4%
CYTK Cytokinetics Inc.	0.05%	7,355	$398K	New
CEG Constellation Energy	0.05%	1,986	$398K	Add +49550.0%
PKG Packaging Corp. of America	0.05%	2,169	$396K	Reduce -61.0%
CEVA Ceva Inc.	0.05%	20,482	$395K	New
QCOM Qualcomm Inc.	0.05%	1,977	$394K	Reduce -7.3%
PFSI Pennymac Financial Services	0.05%	4,137	$391K	Add +493.5%
MKTX Marketaxess Holdings Inc.	0.05%	1,950	$391K	Add +263.1%
LEVI Levi Strauss & Co. Class A	0.05%	20,155	$389K	New
RSI Rush Street Interactive Inc.	0.05%	40,463	$388K	New
CABO Cable One Inc.	0.05%	1,086	$384K	Add +15.9%
WRBY Warby Parker Inc. Class A	0.05%	23,791	$382K	Add +30.1%
MXL Maxlinear Inc.	0.05%	18,941	$381K	Add +63036.7%
WLY Wiley (john) & Sons Class A	0.05%	9,359	$381K	New
VRSK Verisk Analytics Inc.	0.05%	1,413	$381K	Reduce -81.6%
TR Tootsie Roll Inds	0.05%	12,362	$378K	Add +84.4%
RCM R1 RCM Inc.	0.05%	30,083	$378K	New
ULTA Ulta Beauty Inc.	0.05%	979	$378K	Reduce -7.7%
DBX Dropbox Inc. Class A	0.05%	16,810	$378K	Add +32226.9%
PRG Prog Holdings Inc.	0.05%	10,853	$376K	New
CSGP Costar Group Inc.	0.05%	5,070	$376K	Add +42150.0%
AGM Federal Agric MTG Corp. Class C	0.05%	2,077	$376K	New
ACLS Axcelis Technologies Inc.	0.05%	2,629	$374K	Add +2226.6%
FORM Formfactor Inc.	0.05%	6,173	$374K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.05%	5,498	$372K	New
MPWR Monolithic Power Systems Inc.	0.05%	453	$372K	Reduce -37.9%
SMTC Semtech Corp.	0.05%	12,290	$367K	Add +1234.4%
HCI Hci Group Inc.	0.05%	3,983	$367K	Add +6324.2%
SEB Seaboard Corp.	0.05%	116	$367K	Add +625.0%
CLF Cleveland-Cliffs Inc.	0.05%	23,721	$365K	Add +49318.8%
ILMN Illumina Inc.	0.05%	3,497	$365K	Reduce -23.8%
FELE Franklin Electric Co. Inc.	0.05%	3,786	$365K	Reduce -70.2%
TSN Tyson Foods Inc. Class A	0.05%	6,376	$364K	Reduce -63.1%
CPAY Corpay Inc.	0.05%	1,365	$364K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,656	$363K	Add +36460.0%
GE General Electric filed as GE AEROSPACE	0.05%	2,281	$363K	Add +28412.5%
OVV Ovintiv Inc.	0.05%	7,666	$359K	Add +480.8%
CASH Pathward Financial Inc.	0.05%	6,351	$359K	Reduce -32.1%
YOU Clear Secure Inc. Class A	0.05%	19,120	$358K	Add +274.3%
INTU Intuit Inc.	0.05%	544	$358K	Add +588.6%
PUBM Pubmatic Inc. Class A	0.05%	17,583	$357K	Add +561.8%
UTL Unitil Corp.	0.05%	6,893	$357K	New
PGC Peapack Gladstone Finl Corp.	0.05%	15,745	$357K	Add +150.0%
DRVN Driven Brands Holdings Inc.	0.05%	28,001	$356K	Add +79.3%
RMR RMR Group Inc./the - A	0.05%	15,740	$356K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	5,196	$354K	New
GBDC Golub Capital BDC Inc.	0.05%	22,491	$353K	Add +131.5%
OMF Onemain Holdings Inc.	0.05%	7,281	$353K	Reduce -49.6%
XNCR Xencor Inc.	0.05%	18,639	$353K	Add +121.2%
JBL Jabil Inc.	0.05%	3,242	$353K	Add +35922.2%
CRI Carter's Inc.	0.05%	5,660	$351K	Add +23.7%
FLGT Fulgent Genetics Inc.	0.05%	17,786	$349K	Add +26055.9%
RL Ralph Lauren Corp.	0.05%	1,989	$348K	Add +35.9%
HBNC Horizon Bancorp Inc.	0.05%	28,110	$348K	Add +344.7%
LYFT LYFT Inc. Class A	0.05%	24,635	$347K	Add +28545.3%
PLRX Pliant Therapeutics Inc.	0.05%	32,175	$346K	Add +75.8%
SCHL Scholastic Corp.	0.05%	9,718	$345K	New
PPG PPG Industries Inc.	0.05%	2,724	$343K	Reduce -78.2%
THG Hanover Insurance Group Inc./	0.05%	2,729	$342K	Add +68125.0%
OLED Universal Display Corp.	0.05%	1,620	$341K	Reduce -63.3%
SWBI Smith & Wesson Brands Inc.	0.05%	23,703	$340K	New
CSW CSW Industrials Inc.	0.05%	1,278	$339K	New
BBIO Bridgebio Pharma Inc.	0.05%	13,324	$337K	New
KMB Kimberly-Clark Corp.	0.05%	2,431	$336K	Reduce -82.8%
TXG 10X Genomics Inc. Class A	0.04%	17,014	$331K	Reduce -5.2%
AMZN Amazon.com Inc.	0.04%	1,706	$330K	Reduce -40.7%
MOS The Mosaic Co.	0.04%	11,399	$329K	Reduce -69.2%
CLB Core Laboratories Inc.	0.04%	16,184	$328K	Reduce -35.4%
AFG American Financial Group Inc.	0.04%	2,660	$327K	Add +37900.0%
ADBE Adobe Inc.	0.04%	588	$327K	Add +23.3%
HFWA Heritage Financial Corp.	0.04%	18,032	$325K	New
MPC Marathon Petroleum Corp.	0.04%	1,872	$325K	Reduce -4.0%
NTRA Natera Inc.	0.04%	2,985	$323K	Add +22861.5%
ESE Esco Technologies Inc.	0.04%	3,056	$321K	Reduce -5.5%
TEAM Atlassian Corp. Class A	0.04%	1,805	$319K	Add +33.3%
AX Axos Financial Inc.	0.04%	5,569	$318K	Add +305.0%
PUMP Propetro Holding Corp.	0.04%	36,658	$318K	Add +519.5%
AZTA Azenta Inc.	0.04%	6,039	$318K	Reduce -27.4%
CARS Cars.com Inc.	0.04%	15,989	$315K	Reduce -32.5%
DINO HF Sinclair Corp.	0.04%	5,872	$313K	Add +2.1%
BKH Black Hills Corp.	0.04%	5,759	$313K	New
EVER Everquote Inc. Class A	0.04%	14,927	$311K	New
TGT Target Corp.	0.04%	2,097	$310K	Add +879.9%
PLNT Planet Fitness Inc. Class A	0.04%	4,206	$310K	Reduce -66.0%
IBCP Independent Bank Corp. - Mich	0.04%	11,354	$307K	Add +80.7%
HOMB Home Bancshares Inc.	0.04%	12,775	$306K	New
BKNG Booking Holdings Inc.	0.04%	77	$305K	Reduce -61.3%
ASO Academy Sports & Outdoors Inc.	0.04%	5,725	$305K	Add +1136.5%
NSP Insperity Inc.	0.04%	3,342	$305K	New
GTM Zoominfo Technologies Inc.	0.04%	23,821	$304K	Add +106.1%
FRSH Freshworks Inc. Class A	0.04%	23,956	$304K	New
WELL Welltower Inc.	0.04%	2,911	$303K	Reduce -58.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	10,594	$303K	New
HAIN Hain Celestial Group Inc.	0.04%	43,659	$302K	Reduce -13.7%
NTRS Northern Trust Corp.	0.04%	3,548	$298K	Add +160.9%
AMT American Tower Corp.	0.04%	1,528	$297K	Reduce -85.8%
ON On Semiconductor	0.04%	4,320	$296K	New
AKRO Akero Therapeutics Inc.	0.04%	12,609	$296K	Add +22021.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	16,924	$295K	Add +75.4%
SEDG Solaredge Technologies Inc.	0.04%	11,620	$294K	New
MAX Mediaalpha Inc. Class A	0.04%	22,201	$292K	Add +1011.2%
FORR Forrester Research Inc.	0.04%	17,041	$291K	Add +1438.0%
AXON Axon Enterprise Inc.	0.04%	983	$289K	Add +98200.0%
KFRC Kforce Inc.	0.04%	4,605	$286K	New
TREX Trex Company Inc.	0.04%	3,859	$286K	Reduce -45.4%
WAT Waters Corp.	0.04%	982	$285K	Add +32633.3%
HTLF Heartland Financial USA Inc.	0.04%	6,387	$284K	Add +49030.8%
VECO Veeco Instruments Inc.	0.04%	6,069	$283K	Reduce -74.5%
NPK National Presto Inds Inc.	0.04%	3,767	$283K	Add +86.9%
CCS Century Communities Inc.	0.04%	3,447	$281K	New
THO Thor Industries Inc.	0.04%	3,012	$281K	Add +25000.0%
TITN Titan Machinery Inc.	0.04%	17,646	$281K	New
CRAI Cra International Inc.	0.04%	1,629	$281K	New
ERII Energy Recovery Inc.	0.04%	21,098	$280K	Reduce -38.5%
MATW Matthews Intl Corp. Class A	0.04%	11,180	$280K	Reduce -14.6%
SNDX Syndax Pharmaceuticals Inc.	0.04%	13,635	$280K	Add +138.9%
WDAY Workday Inc. Class A	0.04%	1,247	$279K	Reduce -5.9%
CPF Central Pacific Financial Co.	0.04%	13,128	$278K	Reduce -30.0%
HXL Hexcel Corp.	0.04%	4,454	$278K	Add +25.3%
CWT California Water Service Grp	0.04%	5,710	$277K	Add +21048.2%
AMAL Amalgamated Financial Corp.	0.04%	10,028	$275K	Add +6.9%
RVLV Revolve Group Inc. Class A	0.04%	17,199	$274K	New
IPAR Interparfums Inc.	0.04%	2,356	$273K	New
CLDX Celldex Therapeutics Inc.	0.04%	7,383	$273K	Add +1364.9%
OBK Origin Bancorp Inc.	0.04%	8,510	$270K	New
IDT Idt Corp. Class B	0.04%	7,499	$269K	Add +57.1%
EXP Eagle Materials Inc.	0.04%	1,235	$269K	Add +30775.0%
GIC Global Industrial Co.	0.04%	8,546	$268K	New
CSV Carriage Services Inc.	0.04%	9,983	$268K	Add +21.3%
OKLO Oklo Inc.	0.04%	31,527	$267K	New
KLIC Kulicke & Soffa Industries	0.04%	5,368	$264K	Add +23239.1%
WEN The Wendy's Co.	0.04%	15,496	$263K	Reduce -82.2%
FCN Fti Consulting Inc.	0.04%	1,218	$263K	Add +1896.7%
COST Costco Wholesale Corp.	0.04%	308	$262K	Add +1300.0%
ANIP Ani Pharmaceuticals Inc.	0.04%	4,104	$261K	New
THFF First Financial Corp.	0.04%	7,043	$260K	Add +6.0%
CSL Carlisle Cos Inc.	0.04%	641	$260K	Reduce -26.5%
JXN Jackson Financial Inc. Class A	0.04%	3,481	$258K	Reduce -20.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	2,927	$257K	Add +174.6%
BTU Peabody Energy Corp.	0.03%	11,428	$253K	Reduce -27.6%
DECK Deckers Outdoor Corp.	0.03%	260	$252K	Reduce -38.5%
FCX Freeport-McMoran Inc.	0.03%	5,175	$252K	Reduce -44.1%
NFE New Fortress Energy Inc.	0.03%	11,428	$251K	Add +16.6%
USFD US Foods Holding Corp.	0.03%	4,740	$251K	Add +26233.3%
TW Tradeweb Markets Inc. Class A	0.03%	2,364	$251K	Reduce -88.3%
UPWK Upwork Inc.	0.03%	23,310	$251K	Add +69.4%
SRCE 1ST Source Corp.	0.03%	4,664	$250K	Add +5.2%
SASR Sandy Spring Bancorp Inc.	0.03%	10,224	$249K	Reduce -71.8%
GNL Global Net Lease Inc.	0.03%	33,168	$244K	Add +21578.4%
JANX Janux Therapeutics Inc.	0.03%	5,795	$243K	Add +307.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	5,107	$242K	New
AGR Avangrid Inc.	0.03%	6,786	$241K	Add +18750.0%
DOCS Doximity Inc. Class A	0.03%	8,609	$241K	Add +50541.2%
LASR Nlight Inc.	0.03%	21,984	$240K	Add +15830.4%
TPB Turning Point Brands Inc.	0.03%	7,474	$240K	Reduce -10.0%
PFC Premier Financial Corp.	0.03%	11,691	$239K	Add +242.7%
DDS Dillards Inc. Class A	0.03%	543	$239K	Reduce -29.0%
TNDM Tandem Diabetes Care Inc.	0.03%	5,892	$237K	Add +795.4%
FYBR Frontier Communications Pare	0.03%	9,048	$237K	Reduce -50.7%
CRS Carpenter Technology	0.03%	2,156	$236K	Add +217.1%
NFBK Northfield Bancorp Inc.	0.03%	24,781	$235K	Reduce -23.2%
SHLS Shoals Technologies Group -A	0.03%	37,026	$231K	Add +160.1%
IP International Paper Co.	0.03%	5,350	$231K	Add +66775.0%
CTBI Community Trust Bancorp Inc.	0.03%	5,262	$230K	Add +70.1%
HTLD Heartland Express Inc.	0.03%	18,619	$230K	New
AVTR Avantor Inc.	0.03%	10,811	$229K	New
HUBS HubSpot Inc.	0.03%	386	$228K	Add +1931.6%
GPN Global Payments Inc.	0.03%	2,352	$227K	Reduce -45.1%
WDC Western Digital Corp.	0.03%	3,000	$227K	Add +37400.0%
VRE Veris Residential Inc.	0.03%	15,105	$227K	New
SMAR Smartsheet Inc. Class A	0.03%	5,110	$225K	Reduce -67.3%
SAFE Safehold Inc.	0.03%	11,654	$225K	New
TCMD Tactile Systems Technology I	0.03%	18,758	$224K	New
QRVO Qorvo Inc.	0.03%	1,918	$223K	New
FRPT Freshpet Inc.	0.03%	1,709	$221K	New
KROS Keros Therapeutics Inc.	0.03%	4,809	$220K	Add +23945.0%
GILD Gilead Sciences Inc.	0.03%	3,189	$219K	Reduce -75.7%
AEO American Eagle Outfitters	0.03%	10,889	$217K	New
LOCO El Pollo Loco Holdings Inc.	0.03%	19,199	$217K	Reduce -63.2%
ATEN A10 Networks Inc.	0.03%	15,533	$215K	Add +14693.3%
SBRA Sabra Health Care REIT Inc.	0.03%	13,954	$215K	Add +36621.1%
STEL Stellar Bancorp Inc.	0.03%	9,321	$214K	Add +44285.7%
ORC Orchid Island Capital Inc.	0.03%	25,629	$214K	New
BRKR Bruker Corp.	0.03%	3,343	$213K	Add +133.8%
KW Kennedy-Wilson Holdings Inc.	0.03%	21,934	$213K	Add +0.2%
EE Excelerate Energy Inc. Class A	0.03%	11,468	$211K	Add +59.9%
W Wayfair Inc. Class A	0.03%	4,003	$211K	Add +26586.7%
YUM Yum! Brands Inc.	0.03%	1,587	$210K	Add +19737.5%
HCA HCA Healthcare Inc.	0.03%	654	$210K	Reduce -70.5%
CXM Sprinklr Inc. Class A	0.03%	21,840	$210K	New
GOLF Acushnet Holdings Corp.	0.03%	3,296	$209K	New
SSTK Shutterstock Inc.	0.03%	5,406	$209K	Add +17.9%
CASY Casey's General Stores Inc.	0.03%	547	$209K	New
OGN Organon & Co.	0.03%	10,070	$208K	Add +456.1%
OSBC Old Second Bancorp Inc.	0.03%	14,036	$208K	Reduce -41.7%
WOLF Wolfspeed Inc.	0.03%	9,127	$208K	Add +264.9%
CWAN Clearwater Analytics HDS-A	0.03%	11,117	$206K	Add +22.2%
BBW Build-A-Bear Workshop Inc.	0.03%	8,098	$205K	Add +209.8%
AMK Assetmark Financial Holdings	0.03%	5,894	$204K	Add +1.8%
HWKN Hawkins Inc.	0.03%	2,233	$203K	Add +3.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,270	$203K	Add +126900.0%
PEG Public Service Enterprise GP	0.03%	2,751	$203K	New
A Agilent Technologies Inc.	0.03%	1,562	$202K	Add +247.9%
PBF PBF Energy Inc. Class A	0.03%	4,398	$202K	New
SFM Sprouts Farmers Market Inc.	0.03%	2,418	$202K	New
META Meta Platforms Inc. Class A	0.03%	400	$202K	Reduce -62.8%
NTST Netstreit Corp.	0.03%	12,517	$202K	New
NTNX Nutanix Inc. Class A	0.03%	3,531	$201K	Add +49.0%
PDFS PDF Solutions Inc.	0.03%	5,503	$200K	Add +20281.5%
PRAA Pra Group Inc.	0.03%	10,179	$200K	Add +14.2%
MLR Miller Industries Inc.	0.03%	3,634	$200K	New
BHF Brighthouse Financial Inc.	0.03%	4,589	$199K	Reduce -78.3%
EBAY eBay Inc.	0.03%	3,696	$199K	Add +241.3%
WK Workiva Inc.	0.03%	2,702	$197K	Add +44933.3%
ADC Agree Realty Corp.	0.03%	3,178	$197K	Reduce -86.3%
TSCO Tractor Supply Company	0.03%	729	$197K	Add +36350.0%
DFIN Donnelley Financial Solution	0.03%	3,299	$197K	New
ECPG Encore Capital Group Inc.	0.03%	4,706	$196K	Reduce -65.8%
PLPC Preformed Line Products Co.	0.03%	1,573	$196K	New
AAL American Airlines Group Inc.	0.03%	17,256	$196K	Add +20943.9%
ADM Archer-Daniels-Midland Co.	0.03%	3,234	$195K	Add +187.7%
NRDS Nerdwallet Inc. Class A	0.03%	13,385	$195K	Reduce -42.9%
MTG Mgic Investment Corp.	0.03%	9,067	$195K	Add +906600.0%
LOVE The Lovesac Co.	0.03%	8,572	$194K	Add +797.6%
HMN Horace Mann Educators	0.03%	5,919	$193K	Add +37.4%
NSC Norfolk Southern Corp.	0.03%	894	$192K	Add +89300.0%
FIBK First Interstate Bancsys-A	0.03%	6,829	$190K	Reduce -91.5%
AZPN Aspen Technology Inc.	0.03%	954	$189K	Add +15800.0%
NXST Nexstar Media Group Inc.	0.03%	1,139	$189K	Add +37866.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,773	$189K	Reduce -41.4%
ANSS Ansys Inc.	0.03%	585	$188K	Reduce -72.9%
NUE Nucor Corp.	0.03%	1,172	$185K	New
BF.B Brown-Forman Corp. Class B	0.03%	4,289	$185K	Reduce -61.1%
LZ Legalzoomcom Inc.	0.03%	21,943	$184K	Add +43.8%
AVDX Avidxchange Holdings Inc.	0.03%	15,262	$184K	Reduce -62.7%
EWCZ European Wax Center Inc. Class A	0.02%	18,440	$183K	Reduce -16.7%
VMI Valmont Industries	0.02%	664	$182K	Reduce -86.5%
RXRX Recursion Pharmaceuticals-A	0.02%	24,219	$182K	Add +52.6%
CCC CCC Intelligent Solutions Ho	0.02%	16,338	$182K	Add +2.1%
TWST Twist Bioscience Corp.	0.02%	3,677	$181K	Reduce -51.5%
BPMC Blueprint Medicines Corp.	0.02%	1,671	$180K	Reduce -1.6%
KHC The Kraft Heinz Co.	0.02%	5,588	$180K	Reduce -34.0%
ALB Albemarle Corp.	0.02%	1,868	$178K	Add +20655.6%
IMMR Immersion Corporation	0.02%	18,949	$178K	Add +1894800.0%
RBC RBC Bearings Inc.	0.02%	659	$178K	Add +16375.0%
EYE National Vision Holdings Inc.	0.02%	13,571	$178K	Add +37.5%
EXPO Exponent Inc.	0.02%	1,865	$177K	Reduce -40.0%
HSIC Henry Schein Inc.	0.02%	2,767	$177K	New
PZZA Papa John's Intl Inc.	0.02%	3,774	$177K	Add +12.2%
EHAB Enhabit Inc.	0.02%	19,801	$177K	New
ACMR Acm Research Inc. Class A	0.02%	7,598	$175K	New
MLKN Millerknoll Inc.	0.02%	6,597	$175K	Reduce -67.3%
UVSP Univest Financial Corp.	0.02%	7,636	$174K	Reduce -53.8%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	4,349	$174K	Add +434800.0%
PAHC Phibro Animal Health Corp. Class A	0.02%	10,351	$174K	Reduce -27.9%
USAP Universal Stainless & Alloy	0.02%	6,294	$172K	New
SPTN Spartannash Co.	0.02%	9,182	$172K	Add +6909.2%
CORT Corcept Therapeutics Inc.	0.02%	5,266	$171K	Add +23.2%
FARO Faro Technologies Inc.	0.02%	10,659	$171K	Reduce -26.7%
RELY Remitly Global Inc.	0.02%	14,006	$170K	Add +592.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	10,552	$169K	Add +337.7%
WINA Winmark Corp.	0.02%	478	$169K	New
DLTR Dollar Tree Inc.	0.02%	1,564	$167K	Add +17277.8%
J Jacobs Solutions Inc.	0.02%	1,189	$166K	Add +250.7%
BEAM Beam Therapeutics Inc.	0.02%	7,085	$166K	Add +43.0%
ACDC Profrac Holding Corp. Class A	0.02%	22,391	$166K	Reduce -21.8%
NEWT Newtekone Inc.	0.02%	13,130	$165K	Reduce -67.6%
LNC Lincoln National Corp.	0.02%	5,291	$165K	Reduce -0.5%
TRU Transunion	0.02%	2,202	$163K	Add +160.9%
BNL Broadstone Net Lease Inc.	0.02%	10,289	$163K	Reduce -89.1%
DELL Dell Technologies -C	0.02%	1,182	$163K	New
FWRG First Watch Restaurant Group	0.02%	9,281	$163K	Reduce -4.2%
FULC Fulcrum Therapeutics Inc.	0.02%	26,164	$162K	New
CELH Celsius Holdings Inc.	0.02%	2,829	$162K	Add +35262.5%
CRM Salesforce Inc.	0.02%	628	$161K	Reduce -73.1%
FFIC Flushing Financial Corp.	0.02%	12,254	$161K	Reduce -6.6%
COUR Coursera Inc.	0.02%	22,433	$161K	Add +80.9%
PRGS Progress Software Corp.	0.02%	2,951	$160K	New
MDB Mongodb Inc.	0.02%	640	$160K	New
MRNA Moderna Inc.	0.02%	1,344	$160K	Add +12118.2%
KMPR Kemper Corp.	0.02%	2,681	$159K	Add +54.5%
HAS Hasbro Inc.	0.02%	2,708	$158K	Add +11183.3%
AIZ Assurant Inc.	0.02%	948	$158K	Reduce -90.2%
PLTK Playtika Holding Corp.	0.02%	20,018	$158K	Add +1298.9%
NTLA Intellia Therapeutics Inc.	0.02%	7,014	$157K	Reduce -28.5%
GRND Grindr Inc.	0.02%	12,817	$157K	Add +9055.0%
KYMR Kymera Therapeutics Inc.	0.02%	5,212	$156K	Add +1402.0%
VTOL Bristow Group Inc.	0.02%	4,627	$155K	Reduce -72.1%
ENS Enersys	0.02%	1,494	$155K	Reduce -71.9%
VBTX Veritex Holdings Inc.	0.02%	7,283	$154K	Reduce -77.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	2,534	$153K	New
FSLR First Solar Inc.	0.02%	678	$153K	Add +8375.0%
BANR Banner Corporation	0.02%	3,069	$152K	New
GME Gamestop Corp. Class A	0.02%	6,168	$152K	Add +7156.5%
ALNT Allient Inc.	0.02%	5,976	$151K	New
BX Blackstone Inc.	0.02%	1,219	$151K	Add +12090.0%
ENTA Enanta Pharmaceuticals Inc.	0.02%	11,588	$150K	Add +511.2%
BWXT BWX Technologies Inc.	0.02%	1,579	$150K	Reduce -46.0%
PARR Par Pacific Holdings Inc.	0.02%	5,930	$150K	Add +141.3%
OKTA Okta Inc.	0.02%	1,599	$150K	New
TNET Trinet Group Inc.	0.02%	1,488	$149K	Reduce -77.4%
CDLX Cardlytics Inc.	0.02%	17,956	$147K	Add +160.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	6,634	$147K	New
MTD Mettler-Toledo International	0.02%	105	$147K	Add +1650.0%
DK Delek US Holdings Inc.	0.02%	5,842	$145K	Reduce -19.7%
GMS GMS Inc.	0.02%	1,790	$144K	New
BF.A Brown-Forman Corp. Class A	0.02%	3,266	$144K	New
ETSY Etsy Inc.	0.02%	2,440	$144K	Reduce -64.5%
UI Ubiquiti Inc.	0.02%	987	$144K	Reduce -64.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	12,915	$143K	Add +261.2%
THRY Thryv Holdings Inc.	0.02%	7,999	$143K	New
HR Healthcare Realty Trust Inc.	0.02%	8,608	$142K	Reduce -87.9%
XPER Xperi Inc.	0.02%	17,129	$141K	New
AGX Argan Inc.	0.02%	1,916	$140K	Add +3321.4%
RH RH	0.02%	570	$139K	Reduce -66.2%
STRL Sterling Infrastructure Inc.	0.02%	1,160	$137K	Reduce -66.1%
VRT Vertiv Holdings Co. Class A	0.02%	1,581	$137K	Add +10440.0%
EAT Brinker International Inc.	0.02%	1,884	$136K	Add +1265.2%
SNA Snap-on Inc.	0.02%	520	$136K	Reduce -66.2%
IOT Samsara Inc. Class A	0.02%	4,030	$136K	New
BATRA Atlanta Braves Holdings in-A	0.02%	3,260	$135K	New
PDCO Patterson Cos Inc.	0.02%	5,540	$134K	Add +15728.6%
PTLO Portillo's Inc. Class A	0.02%	13,747	$134K	Reduce -50.1%
ATRC Atricure Inc.	0.02%	5,868	$134K	Add +38.3%
TREE Lendingtree Inc.	0.02%	3,173	$132K	New
MRCY Mercury Systems Inc.	0.02%	4,882	$132K	Add +10995.5%
IRDM Iridium Communications Inc.	0.02%	4,918	$131K	Reduce -78.1%
BALY Bally's Corp.	0.02%	10,909	$131K	New
MYGN Myriad Genetics Inc.	0.02%	5,304	$130K	Add +10724.5%
ACEL Accel Entertainment Inc.	0.02%	12,511	$128K	Reduce -23.1%
NRIX Nurix Therapeutics Inc.	0.02%	6,146	$128K	Reduce -33.0%
PTCT PTC Therapeutics Inc.	0.02%	4,188	$128K	New
WIRE Encore Wire Corp.	0.02%	441	$128K	Reduce -66.0%
SAGE Sage Therapeutics Inc.	0.02%	11,763	$128K	Add +14.5%
PBPB Potbelly Corp.	0.02%	15,804	$127K	Add +47.9%
ALXO Alx Oncology Holdings Inc.	0.02%	20,781	$125K	Reduce -17.0%
USLM United States Lime & Mineral	0.02%	344	$125K	New
PATH Uipath Inc. Class A	0.02%	9,863	$125K	Reduce -67.3%
MEI Methode Electronics Inc.	0.02%	12,062	$125K	Add +17.1%
THS Treehouse Foods Inc.	0.02%	3,387	$124K	Add +173.2%
KAI Kadant Inc.	0.02%	417	$123K	Reduce -38.5%
O Realty Income Corp.	0.02%	2,318	$122K	Add +9558.3%
REPL Replimune Group Inc.	0.02%	13,510	$122K	Add +30.4%
ARHS Arhaus Inc.	0.02%	7,169	$121K	Add +716800.0%
FDMT 4D Molecular Therapeutics Inc.	0.02%	5,778	$121K	Add +17409.1%
ZYXIQ Zynex Inc.	0.02%	12,926	$120K	Add +646.7%
WBD Warner Bros Discovery Inc.	0.02%	16,180	$120K	Reduce -73.3%
PTVE Pactiv Evergreen Inc.	0.02%	10,606	$120K	Reduce -57.6%
DOCN Digitalocean Holdings Inc.	0.02%	3,454	$120K	Add +11041.9%
SHYF The Shyft Group Inc.	0.02%	10,098	$120K	Add +21.2%
SQSP Squarespace Inc. Class A	0.02%	2,739	$120K	Add +1828.9%
HCP Hashicorp Inc. Class A	0.02%	3,541	$119K	Add +9736.1%
BRC Brady Corporation Class A	0.02%	1,805	$119K	New
MCD McDonald's Corp.	0.02%	465	$119K	Reduce -92.7%
TVTX Travere Therapeutics Inc.	0.02%	14,336	$118K	Add +240.6%
TH Target Hospitality Corp.	0.02%	13,508	$118K	Add +4201.9%
ZEUS Olympic Steel Inc.	0.02%	2,619	$117K	Reduce -55.5%
SNX TD Synnex Corp.	0.02%	1,008	$116K	Reduce -89.9%
SMR Nuscale Power Corp.	0.02%	9,808	$115K	New
QDEL Quidelortho Corp.	0.02%	3,439	$114K	Add +17095.0%
PCRX Pacira Biosciences Inc.	0.02%	3,961	$113K	New
VIR Vir Biotechnology Inc.	0.02%	12,695	$113K	Add +142.1%
CWEN Clearway Energy Inc. Class C	0.02%	4,533	$112K	Reduce -88.5%
FLNC Fluence Energy Inc.	0.02%	6,423	$111K	Reduce -59.5%
MERC Mercer International Inc.	0.01%	12,947	$111K	New
KRO Kronos Worldwide Inc.	0.01%	8,805	$111K	Add +9905.7%
HEES H&E Equipment Services Inc.	0.01%	2,472	$109K	New
TRNS Transcat Inc.	0.01%	909	$109K	New
REPX Riley Exploration Permian Inc.	0.01%	3,815	$108K	Add +38.6%
LXP LXP Industrial Trust	0.01%	11,741	$107K	Add +8053.5%
NARI Inari Medical Inc.	0.01%	2,195	$106K	Add +31257.1%
NSSC Napco Security Technologies	0.01%	2,028	$105K	Reduce -60.2%
HAL Halliburton Co.	0.01%	3,112	$105K	Reduce -73.1%
SSNC Ss&c Technologies Holdings	0.01%	1,677	$105K	Reduce -95.3%
MODVQ Modivcare Inc.	0.01%	4,003	$105K	Add +49.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	271	$104K	New
AHCO Adapthealth Corp.	0.01%	10,228	$102K	Add +11522.7%
YORW York Water Co. filed as YORK WTR CO	0.01%	2,750	$102K	New
TFC Truist Financial Corp.	0.01%	2,625	$102K	Reduce -88.9%
SBOW Silverbow Resources Inc.	0.01%	2,666	$101K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	4,932	$101K	New
CVNA Carvana Co.	0.01%	780	$100K	Add +738.7%
CBRL Cracker Barrel Old Country	0.01%	2,364	$100K	Add +14675.0%
CVLG Covenant Logistics Group Inc.	0.01%	1,978	$97K	Add +172.1%
HAYW Hayward Holdings Inc.	0.01%	7,910	$97K	Add +217.7%
VITL Vital Farms Inc.	0.01%	2,068	$97K	New
DXPE DXP Enterprises Inc.	0.01%	2,109	$97K	Add +24.8%
ATNI Atn International Inc.	0.01%	4,234	$97K	Add +80.9%
SAIC Science Applications Inte	0.01%	821	$97K	Reduce -73.4%
WCC Wesco International Inc.	0.01%	608	$96K	Add +8585.7%
GEF Greif Inc. Class A	0.01%	1,672	$96K	Add +27766.7%
BOX Box Inc. Class A	0.01%	3,596	$95K	New
ENV Envestnet Inc.	0.01%	1,517	$95K	Add +6220.8%
GEHC GE Healthcare Technology	0.01%	1,217	$95K	New
CELC Celcuity Inc.	0.01%	5,788	$95K	Add +31.3%
ROG Rogers Corp.	0.01%	786	$95K	Add +39200.0%
HAE Haemonetics Corp.	0.01%	1,145	$95K	Reduce -65.4%
EXAS Exact Sciences Corp.	0.01%	2,237	$95K	Add +907.7%
BLK BlackRock Finance Inc.	0.01%	120	$94K	Reduce -95.5%
DNOW Dnow Inc.	0.01%	6,854	$94K	New
ARI Apollo Commercial Real Estat	0.01%	9,581	$94K	Add +7689.4%
OSCR Oscar Health Inc. Class A	0.01%	5,902	$93K	New
CVI CVR Energy Inc.	0.01%	3,485	$93K	Add +47.3%
PWSC Powerschool Holdings Inc. Class A	0.01%	4,151	$93K	Add +15274.1%
RAMP Liveramp Holdings Inc.	0.01%	2,998	$93K	Add +68.8%
SWTX Springworks Therapeutics Inc.	0.01%	2,440	$92K	Reduce -48.5%
DKS Dick's Sporting Goods Inc.	0.01%	427	$92K	New
PEBO Peoples Bancorp Inc.	0.01%	3,056	$92K	Add +20273.3%
RUN Sunrun Inc.	0.01%	7,720	$92K	Reduce -57.9%
LZB La-Z-Boy Inc.	0.01%	2,454	$91K	New
PLSE Pulse Biosciences Inc.	0.01%	8,134	$91K	New
NX Quanex Building Products	0.01%	3,280	$91K	Add +9011.1%
TPC Tutor Perini Corp.	0.01%	4,148	$90K	Add +537.2%
ARCT Arcturus Therapeutics Holdin	0.01%	3,688	$90K	Add +3283.5%
ARRY Array Technologies Inc.	0.01%	8,742	$90K	Add +30044.8%
RIVN Rivian Automotive Inc. Class A	0.01%	6,672	$90K	Reduce -50.9%
COGT Cogent Biosciences Inc.	0.01%	10,561	$89K	New
FBMS First Bancshares Inc.	0.01%	3,423	$89K	New
UTHR United Therapeutics Corp.	0.01%	279	$89K	Reduce -30.9%
EPAM Epam Systems Inc.	0.01%	472	$89K	Reduce -83.4%
POWI Power Integrations Inc.	0.01%	1,260	$88K	Add +23.5%
ACRE Ares Commercial Real Estate	0.01%	13,296	$88K	Add +1329500.0%
SDGR Schrodinger Inc.	0.01%	4,555	$88K	Add +1005.6%
NN Nextnav Inc.	0.01%	10,855	$88K	New
ESI Element Solutions Inc.	0.01%	3,234	$88K	Add +14600.0%
ATI Ati Inc.	0.01%	1,578	$88K	New
EVH Evolent Health Inc. Class A	0.01%	4,534	$87K	New
PCH Potlatchdeltic Corp.	0.01%	2,160	$85K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	2,229	$85K	Reduce -57.0%
TASK Taskus Inc. Class A	0.01%	6,336	$84K	Reduce -83.1%
PTGX Protagonist Therapeutics Inc.	0.01%	2,431	$84K	Reduce -58.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	6,413	$84K	Add +22803.6%
OMCL Omnicell Inc.	0.01%	3,094	$84K	Reduce -16.0%
MTRX Matrix Service Co.	0.01%	8,402	$83K	New
BYD Boyd Gaming Corp.	0.01%	1,507	$83K	Reduce -93.6%
CCSI Consensus Cloud Solution	0.01%	4,827	$83K	Reduce -54.2%
SLNO Soleno Therapeutics Inc.	0.01%	2,022	$82K	Reduce -22.1%
INSM Insmed Inc.	0.01%	1,228	$82K	Reduce -77.4%
NEO Neogenomics Inc.	0.01%	5,924	$82K	Reduce -72.5%
IGMS Igm Biosciences Inc.	0.01%	11,913	$82K	Add +71.4%
TDS Telephone and Data Systems	0.01%	3,945	$82K	Reduce -37.5%
LWAY Lifeway Foods Inc.	0.01%	6,387	$82K	New
COKE Coca-Cola Consolidated Inc.	0.01%	75	$81K	Reduce -71.4%
ED Consolidated Edison Inc.	0.01%	909	$81K	Reduce -95.5%
OPY Oppenheimer Holdings Class A	0.01%	1,695	$81K	Reduce -59.9%
ANIK Anika Therapeutics Inc.	0.01%	3,199	$81K	Reduce -28.5%
IMNM Immunome Inc.	0.01%	6,669	$81K	New
MDXG Mimedx Group Inc.	0.01%	11,620	$81K	New
CLBK Columbia Financial Inc.	0.01%	5,376	$80K	Add +6151.2%
ALTG Alta Equipment Group Inc.	0.01%	9,998	$80K	New
MRVL Marvell Technology Inc.	0.01%	1,128	$79K	Add +1181.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	1,412	$79K	Reduce -74.7%
VRDN Viridian Therapeutics Inc.	0.01%	6,056	$79K	Add +344.0%
SCS Steelcase Inc. Class A	0.01%	6,061	$79K	Reduce -83.7%
ZYME Zymeworks Inc.	0.01%	9,209	$78K	Add +8049.6%
SBH Sally Beauty Holdings Inc.	0.01%	7,288	$78K	Add +16095.6%
DMRC Digimarc Corp.	0.01%	2,509	$78K	Reduce -76.7%
EYPT Eyepoint Inc.	0.01%	8,905	$77K	Reduce -66.9%
LAND Gladstone Land Corp.	0.01%	5,651	$77K	Reduce -82.9%
UDMY Udemy Inc.	0.01%	8,963	$77K	Add +6957.5%
BOOM DMC Global Inc.	0.01%	5,345	$77K	Reduce -71.8%
SG Sweetgreen Inc. Class A	0.01%	2,528	$76K	New
PRA Proassurance Corp.	0.01%	6,191	$76K	Reduce -81.3%
PANW Palo Alto Networks Inc.	0.01%	222	$75K	Add +5450.0%
IRBTQ Irobot Corp.	0.01%	8,261	$75K	Reduce -41.6%
CYRX Cryoport Inc.	0.01%	10,831	$75K	Add +1083000.0%
BXC Bluelinx Holdings Inc.	0.01%	791	$74K	Reduce -66.0%
ORIC Oric Pharmaceuticals Inc.	0.01%	10,378	$73K	Add +253.2%
NTCT Netscout Systems Inc.	0.01%	3,986	$73K	New
LSTR Landstar System Inc.	0.01%	395	$73K	New
SYBT Stock Yards Bancorp Inc.	0.01%	1,458	$72K	Reduce -82.7%
T AT&T Inc.	0.01%	3,780	$72K	Add +5378.3%
HIMS Hims & Hers Health Inc.	0.01%	3,566	$72K	Add +5944.1%
SONO Sonos Inc.	0.01%	4,850	$72K	Add +138.8%
LOB Live Oak Bancshares Inc.	0.01%	2,026	$71K	Add +68.4%
ASH Ashland Inc.	0.01%	748	$71K	Add +8211.1%
VRNT Verint Systems Inc.	0.01%	2,194	$71K	Reduce -7.7%
KRYS Krystal Biotech Inc.	0.01%	384	$71K	New
PCVX Vaxcyte Inc.	0.01%	926	$70K	New
HDSN Hudson Technologies Inc.	0.01%	7,905	$69K	Add +121.5%
CHH Choice Hotels Intl Inc.	0.01%	582	$69K	New
IMVT Immunovant Inc.	0.01%	2,610	$69K	Add +216.8%
MU Micron Technology Inc.	0.01%	520	$68K	Add +7328.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	703	$68K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,662	$68K	Add +513.3%
VSXY Victoria's Secret & Co.	0.01%	3,834	$68K	Reduce -19.3%
VKTX Viking Therapeutics Inc.	0.01%	1,258	$67K	Add +123.8%
COIN Coinbase Global Inc. Class A	0.01%	297	$66K	Add +233.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,373	$65K	Reduce -40.2%
AVD American Vanguard Corp.	0.01%	7,594	$65K	Reduce -43.3%
ETNB 89BIO Inc.	0.01%	8,113	$65K	Add +226.2%
OFIX Orthofix Medical Inc.	0.01%	4,845	$64K	New
CDNA Caredx Inc.	0.01%	4,071	$63K	Reduce -87.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	766	$63K	Reduce -94.5%
SFBS Servisfirst Bancshares Inc.	0.01%	996	$63K	Add +4880.0%
TBCH Turtle Beach Corp.	0.01%	4,388	$63K	New
RMD Resmed Inc.	0.01%	327	$63K	Add +44.0%
CSCO Cisco Systems Inc.	0.01%	1,312	$62K	New
NBIX Neurocrine Biosciences Inc.	0.01%	451	$62K	Reduce -89.1%
OUT Outfront Media Inc.	0.01%	4,311	$62K	Add +30.0%
HY Hyster-Yale Inc.	0.01%	883	$62K	Add +6692.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	2,255	$61K	New
CSTL Castle Biosciences Inc.	0.01%	2,796	$61K	Reduce -30.6%
MCB Metropolitan Bank Holding Co.	0.01%	1,444	$61K	Reduce -76.3%
MP MP Materials Corp.	0.01%	4,740	$60K	Reduce -83.5%
INST Instructure Holdings Inc.	0.01%	2,564	$60K	Reduce -6.8%
JNPR Juniper Networks Inc.	0.01%	1,639	$60K	Reduce -77.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	213	$60K	Add +5225.0%
IT Gartner Inc.	0.01%	132	$59K	Reduce -93.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	4,916	$59K	Reduce -25.3%
SMLR Semler Scientific Inc.	0.01%	1,703	$59K	New
FA First Advantage Corp.	0.01%	3,530	$57K	Reduce -77.3%
WST West Pharmaceutical Services	0.01%	172	$57K	Add +5633.3%
OZK Bank Ozk	0.01%	1,376	$56K	Reduce -97.0%
DIN Dine Brands Global Inc.	0.01%	1,555	$56K	Reduce -4.5%
HWM Howmet Aerospace Inc.	0.01%	721	$56K	Add +96.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	2,064	$56K	Reduce -67.9%
NGNE Neurogene Inc.	0.01%	1,523	$55K	New
SRCL Stericycle Inc.	0.01%	940	$55K	Add +4172.7%
AEROVATE THERAPEUTICS INC	0.01%	32,856	$55K	Add +610.3%
BFC Bank First Corp.	0.01%	658	$54K	Add +65700.0%
CABA Cabaletta Bio Inc.	0.01%	7,252	$54K	Reduce -76.5%
ALEX Alexander & Baldwin Inc.	0.01%	3,074	$52K	Reduce -79.2%
FLR Fluor Corp.	0.01%	1,193	$52K	New
NOW ServiceNow Inc.	0.01%	66	$52K	Reduce -88.9%
ROKU Roku Inc.	0.01%	857	$51K	Reduce -54.2%
FIVE Five Below	0.01%	469	$51K	Reduce -22.2%
VRCA Verrica Pharmaceuticals Inc.	0.01%	6,926	$50K	New
AES AES Corp.	0.01%	2,841	$50K	Reduce -87.4%
MAC The Macerich Co.	0.01%	3,207	$50K	New
WLK Westlake Corp.	0.01%	340	$49K	Add +8400.0%
TRML Tourmaline Bio Inc.	0.01%	3,822	$49K	Add +134.1%
ABG Asbury Automotive Group	0.01%	215	$49K	Reduce -92.3%
ZIMV Zimvie Inc.	0.01%	2,670	$49K	Reduce -20.4%
ASTH Astrana Health Inc.	0.01%	1,201	$49K	Reduce -71.0%
ASPN Aspen Aerogels Inc.	0.01%	2,036	$49K	Reduce -72.0%
EMR Emerson Electric Co.	0.01%	439	$48K	Reduce -36.5%
LIND Lindblad Expeditions Holding	0.01%	4,912	$47K	Reduce -82.3%
AEHR Aehr Test Systems	0.01%	4,230	$47K	New
CODI Compass Diversified Holdings	0.01%	2,152	$47K	Reduce -82.5%
RIOT Riot Platforms Inc.	0.01%	5,086	$46K	Reduce -87.6%
ENPH Enphase Energy Inc.	0.01%	465	$46K	Add +11525.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	384	$46K	Add +12700.0%
TRIP Tripadvisor Inc.	0.01%	2,582	$46K	Add +14244.4%
IONQ Ionq Inc.	0.01%	6,500	$46K	Add +4824.2%
CENX Century Aluminum Company	0.01%	2,716	$45K	Add +104.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	416	$45K	Add +2347.1%
RRGB Red Robin Gourmet Burgers	0.01%	5,951	$45K	Reduce -85.7%
FRME First Merchants Corp.	0.01%	1,351	$45K	New
BE Bloom Energy Corp. Class A	0.01%	3,600	$44K	Add +2780.0%
KMT Kennametal Inc.	0.01%	1,855	$44K	New
NUVL Nuvalent Inc. Class A	0.01%	574	$44K	New
LGIH Lgi Homes Inc.	0.01%	486	$43K	Reduce -94.2%
EOLS Evolus Inc.	0.01%	3,964	$43K	New
DT Dynatrace Inc.	0.01%	947	$42K	Reduce -73.8%
MSCI MSCI Inc.	0.01%	87	$42K	Reduce -95.3%
ARVN Arvinas Inc.	0.01%	1,574	$42K	New
LSXMK Liberty Media Corp.-Liber-New	0.01%	1,888	$42K	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	934	$42K	New
LSXMA Liberty Media Corp. Class A New	0.01%	1,888	$42K	Reduce -85.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	235	$42K	Reduce -67.3%
ARTNA Artesian Resources Corp. Class A	0.01%	1,187	$42K	New
SNEX Stonex Group Inc.	0.01%	554	$42K	Add +9133.3%
PFBC Preferred Bank/Los Angeles	0.01%	551	$42K	Reduce -30.2%
RXST Rxsight Inc.	0.01%	688	$41K	New
IDYA Ideaya Biosciences Inc.	0.01%	1,178	$41K	New
TGI Triumph Group Inc.	0.01%	2,682	$41K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	296	$41K	Add +41.0%
BHE Benchmark Electronics Inc.	0.01%	1,044	$41K	New
PRCT Procept Biorobotics Corp.	0.01%	674	$41K	Add +2492.3%
SCSC Scansource Inc.	0.01%	928	$41K	New
FR First Industrial Realty TR	0.01%	865	$41K	Reduce -97.0%
KD Kyndryl Holdings Inc.	0.01%	1,562	$41K	Reduce -50.7%
AMPL Amplitude Inc. Class A	0.01%	4,612	$41K	New
UNF Unifirst Corp.	0.01%	238	$41K	Reduce -56.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,310	$41K	Add +1718.9%
DO Diamond Offshore Drilling Inc.	0.01%	2,623	$41K	New
WMG Warner Music Group Corp. Class A	0.01%	1,325	$41K	Reduce -91.4%
CCI Crown Castle Inc.	0.01%	415	$41K	Add +3672.7%
RYN Rayonier Inc.	0.01%	1,388	$40K	New
PEGA Pegasystems Inc.	0.01%	667	$40K	Reduce -73.2%
BLBD Blue Bird Corp.	0.01%	749	$40K	Reduce -88.7%
CTRE Caretrust REIT Inc.	0.01%	1,606	$40K	New
ORCL Oracle Corp.	0.01%	285	$40K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	2,473	$40K	Reduce -73.2%
POR Portland General Electric Co.	0.01%	928	$40K	New
CNXN PC Connection Inc.	0.01%	625	$40K	Reduce -76.3%
SUM Summit Materials Inc. Class A	0.01%	1,096	$40K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	5,003	$40K	Add +1237.7%
EVBG Everbridge Inc.	0.01%	1,143	$40K	New
JBI Janus International Group Inc.	0.01%	3,163	$40K	Reduce -90.0%
OSIS Osi Systems Inc.	0.01%	290	$40K	New
SEMR Semrush Holdings Inc. Class A	0.01%	2,978	$40K	Reduce -4.7%
VNOM Viper Energy Inc.	0.01%	1,062	$40K	Reduce -71.1%
TENB Tenable Holdings Inc.	0.01%	914	$40K	New
AVA Avista Corp.	0.01%	1,150	$40K	New
FOR Forestar Group Inc.	0.01%	1,242	$40K	Reduce -77.8%
VZIO Vizio Holding Corp. Class A	0.01%	3,678	$40K	New
SCL Stepan Co.	0.01%	473	$40K	Add +3053.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	919	$40K	New
PRIM Primoris Services Corp.	0.01%	794	$40K	Reduce -82.0%
CATY Cathay General Bancorp	0.01%	1,050	$40K	New
JOE The St Joe Co.	0.01%	724	$40K	Add +72300.0%
STER Sterling Check Corp.	0.01%	2,674	$40K	Add +7540.0%
AME Ametek Inc.	0.01%	237	$40K	Reduce -97.6%
ITGR Integer Holdings Corp.	0.01%	341	$39K	Add +3688.9%
NWN Northwest Natural Holding Co.	0.01%	1,093	$39K	Add +12044.4%
DBI Designer Brands Inc. Class A	0.01%	5,773	$39K	New
ALG Alamo Group Inc.	0.01%	227	$39K	Reduce -92.8%
PRDO Perdoceo Education Corp.	0.01%	1,823	$39K	New
MIRM Mirum Pharmaceuticals Inc.	0.01%	1,142	$39K	Add +7513.3%
REVG Rev Group Inc.	0.01%	1,564	$39K	Reduce -91.4%
VRTX Vertex Pharmaceuticals Inc.	0.01%	83	$39K	Reduce -96.6%
FCFS Firstcash Holdings Inc.	0.01%	370	$39K	Reduce -80.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	714	$39K	Add +2756.0%
IPG Interpublic Group of Cos Inc.	0.01%	1,326	$39K	New
AVGO Broadcom Inc.	0.01%	24	$39K	Add +2300.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,651	$38K	Reduce -87.9%
SHAK Shake Shack Inc. Class A	0.01%	427	$38K	New
PPLI People Inc. filed as IAC INC	0.01%	820	$38K	Reduce -96.7%
ASB Associated Banc-Corp.	0.01%	1,815	$38K	New
UBSI United Bankshares Inc.	0.01%	1,182	$38K	Reduce -66.7%
PLL Piedmont Lithium Inc.	0.01%	3,838	$38K	Reduce -69.9%
ZD Ziff Davis Inc.	0.01%	691	$38K	New
BCC Boise Cascade Co.	0.01%	319	$38K	Reduce -39.2%
PLXS Plexus Corp.	0.01%	368	$38K	Add +36700.0%
FSS Federal Signal Corp.	0.01%	451	$38K	Reduce -98.3%
ADP Automatic Data Processing	0.01%	158	$38K	Reduce -92.8%
NEU Newmarket Corp.	0.01%	73	$38K	New
MRSH Marsh & McLennan Cos	0.01%	178	$38K	Reduce -97.6%
UDR Udr Inc.	0.01%	911	$37K	New
DASH DoorDash Inc. Class A	0.01%	343	$37K	Add +146.8%
ELVN Enliven Therapeutics Inc.	0.01%	1,592	$37K	Add +87.3%
CUZ Cousins Properties Inc.	0.01%	1,606	$37K	Reduce -98.1%
MGPI MGP Ingredients Inc.	0.01%	497	$37K	Reduce -89.2%
CNMD Conmed Corp.	0.01%	533	$37K	Reduce -82.8%
CENTA Central Garden and Pet Co. Class A	0.01%	1,117	$37K	New
HIBB Hibbett Inc.	0.01%	423	$37K	New
UAL United Airlines Holdings Inc.	0.01%	757	$37K	Add +3504.8%
VERX Vertex Inc. Class A	0.01%	1,019	$37K	New
DORM Dorman Products Inc.	0.01%	400	$37K	New
PG The Procter & Gamble Co.	0.00%	221	$36K	New
ARCB Arcbest Corp.	0.00%	340	$36K	New
TBRG Trubridge Inc.	0.00%	3,638	$36K	New
ABBV Abbvie Inc.	0.00%	212	$36K	Add +4140.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	983	$36K	Add +5682.4%
MBC Masterbrand Inc.	0.00%	2,464	$36K	New
DJT Trump Media & Technology Gro	0.00%	1,098	$36K	New
AMGN Amgen Inc.	0.00%	115	$36K	Reduce -96.5%
SYRE Spyre Therapeutics Inc.	0.00%	1,523	$36K	New
EGP Eastgroup Properties Inc.	0.00%	210	$36K	Add +10400.0%
PINS Pinterest Inc. Class A	0.00%	810	$36K	Reduce -96.2%
CGEM Cullinan Therapeutics Inc.	0.00%	2,039	$36K	Reduce -76.5%
FLYW Flywire Corp.-Voting	0.00%	2,166	$36K	Reduce -84.1%
RPD RAPID7 Inc.	0.00%	812	$35K	New
MGEE Mge Energy Inc.	0.00%	467	$35K	Add +5088.9%
CDW CDW Corp.	0.00%	155	$35K	New
AAOI Applied Optoelectronics Inc.	0.00%	4,185	$35K	Reduce -49.0%
PWR Quanta Services Inc.	0.00%	136	$35K	New
HALO Halozyme Therapeutics Inc.	0.00%	659	$35K	Reduce -86.4%
FCF First Commonwealth Finl Corp.	0.00%	2,494	$34K	New
CBZ Cbiz Inc.	0.00%	462	$34K	Add +2980.0%
RHP Ryman Hospitality Properties	0.00%	342	$34K	Add +8450.0%
UBER Uber Technologies Inc.	0.00%	469	$34K	Add +42.5%
SLG SL Green Realty Corp.	0.00%	597	$34K	Reduce -87.7%
PB Prosperity Bancshares Inc.	0.00%	552	$34K	Add +3147.1%
KIDS Orthopediatrics Corp.	0.00%	1,170	$34K	New
IDXX Idexx Laboratories Inc.	0.00%	69	$34K	Reduce -97.2%
FIZZ National Beverage Corp.	0.00%	656	$34K	New
THR Thermon Group Holdings Inc.	0.00%	1,089	$33K	Add +2375.0%
MHK Mohawk Industries Inc.	0.00%	294	$33K	Add +40.0%
APP AppLovin Corp. Class A	0.00%	398	$33K	New
ROL Rollins Inc.	0.00%	671	$33K	New
BROS Dutch Bros Inc. Class A	0.00%	787	$33K	Add +3321.7%
AIR Aar Corp.	0.00%	448	$33K	New
BLKB Blackbaud Inc.	0.00%	427	$33K	Add +2950.0%
OSK Oshkosh Corp.	0.00%	300	$32K	Reduce -94.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,435	$32K	Add +121650.0%
BERY Berry Global Group Inc.	0.00%	549	$32K	Add +54800.0%
VVX V2X Inc.	0.00%	673	$32K	Add +112.3%
USPH U.S. Physical Therapy Inc.	0.00%	349	$32K	Add +2808.3%
AKAM Akamai Technologies Inc.	0.00%	358	$32K	Reduce -85.8%
CUBI Customers Bancorp Inc.	0.00%	671	$32K	Reduce -94.9%
GPOR Gulfport Energy Corp.	0.00%	212	$32K	Add +21100.0%
ERIE Erie Indemnity Company Class A	0.00%	88	$32K	Add +2833.3%
HE Hawaiian Electric Inds	0.00%	3,530	$32K	Reduce -66.5%
GGG Graco Inc.	0.00%	401	$32K	Reduce -95.2%
FFIV F5 Inc.	0.00%	184	$32K	Add +9100.0%
REG Regency Centers Corp.	0.00%	507	$32K	Add +25250.0%
ECL Ecolab Inc.	0.00%	132	$31K	Reduce -96.3%
EWTX Edgewise Therapeutics Inc.	0.00%	1,742	$31K	Add +156.9%
ADUS Addus Homecare Corp.	0.00%	269	$31K	New
RNGR Ranger Energy Services Class A	0.00%	2,964	$31K	Reduce -84.2%
GNTX Gentex Corp.	0.00%	921	$31K	New
LFMD Lifemd Inc.	0.00%	4,524	$31K	New
GCO Genesco Inc.	0.00%	1,197	$31K	Reduce -93.8%
HOOD Robinhood Markets Inc. Class A	0.00%	1,361	$31K	Reduce -54.1%
GOOG Alphabet Inc. Class C	0.00%	168	$31K	Reduce -51.9%
ENVX Enovix Corp.	0.00%	1,976	$31K	Reduce -59.2%
OSPN Onespan Inc.	0.00%	2,381	$31K	Add +2952.6%
DBRG Digitalbridge Group Inc.	0.00%	2,211	$30K	Reduce -84.9%
PBH Prestige Consumer Healthcare	0.00%	439	$30K	Add +2826.7%
WERN Werner Enterprises Inc.	0.00%	835	$30K	New
VNT Vontier Corp.	0.00%	783	$30K	Reduce -91.2%
KN Knowles Corp.	0.00%	1,720	$30K	New
ADMA Adma Biologics Inc.	0.00%	2,630	$29K	New
ATXS Astria Therapeutics Inc.	0.00%	3,206	$29K	Add +3310.6%
HNI Hni Corp.	0.00%	645	$29K	New
VSAT Viasat Inc.	0.00%	2,281	$29K	New
GS Goldman Sachs Group Inc.	0.00%	64	$29K	Add +6300.0%
HIG Hartford Insurance Group Inc.	0.00%	285	$29K	Add +2750.0%
STOK Stoke Therapeutics Inc.	0.00%	2,110	$29K	New
GAP The Gap Inc.	0.00%	1,189	$28K	New
ZS Zscaler Inc.	0.00%	147	$28K	New
OKE Oneok Inc.	0.00%	345	$28K	New
MSM MSC Industrial Direct Co. Class A	0.00%	354	$28K	Add +35300.0%
XPO Xpo Inc.	0.00%	264	$28K	New
LYTS Lsi Industries Inc.	0.00%	1,925	$28K	New
MTRN Materion Corp.	0.00%	257	$28K	Add +25600.0%
RPM RPM International Inc.	0.00%	258	$28K	Reduce -93.6%
FDS Factset Research Systems Inc.	0.00%	68	$28K	Add +6700.0%
PLMR Palomar Holdings Inc.	0.00%	342	$28K	Reduce -87.5%
SIGI Selective Insurance Group	0.00%	295	$28K	New
KTB Kontoor Brands Inc.	0.00%	415	$27K	New
VRRM Verra Mobility Corp.	0.00%	1,008	$27K	Add +1732.7%
LQDA Liquidia Corp.	0.00%	2,278	$27K	New
ACLX Arcellx Inc.	0.00%	494	$27K	New
ALSN Allison Transmission Holding	0.00%	357	$27K	Reduce -73.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,496	$27K	Reduce -1.9%
WSO Watsco Inc.	0.00%	58	$27K	Reduce -76.6%
MBWM Mercantile Bank Corp.	0.00%	658	$27K	Reduce -71.3%
NVDA Nvidia Corp.	0.00%	216	$27K	New
GES Guess? Inc.	0.00%	1,305	$27K	Add +186.2%
WBA Walgreens Boots Alliance Inc.	0.00%	2,190	$26K	Reduce -89.8%
WSM Williams-Sonoma Inc.	0.00%	93	$26K	New
RNAM Avidity Biosciences Inc.	0.00%	639	$26K	Reduce -51.7%
FWRD Forward Air Corp.	0.00%	1,362	$26K	Reduce -50.2%
SLCA US Silica Holdings Inc.	0.00%	1,670	$26K	New
NIC Nicolet Bankshares Inc.	0.00%	305	$25K	Reduce -76.4%
DENN Denny's Corp.	0.00%	3,502	$25K	New
LRMR Larimar Therapeutics Inc.	0.00%	3,387	$25K	Reduce -67.0%
FNKO Funko Inc. Class A	0.00%	2,514	$25K	New
CVX Chevron Corp.	0.00%	156	$24K	Add +3800.0%
NNN NNN REIT Inc.	0.00%	571	$24K	Add +1741.9%
RTX RTX Corp.	0.00%	234	$23K	Add +1460.0%
ELAN Elanco Animal Health Inc.	0.00%	1,596	$23K	Reduce -55.5%
EA Electronic Arts Inc.	0.00%	164	$23K	Reduce -98.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,339	$23K	Add +49.0%
KRRO Korro Bio Inc.	0.00%	653	$22K	New
RGR Sturm Ruger & Co. Inc.	0.00%	530	$22K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	229	$22K	Add +35.5%
DGII Digi International Inc.	0.00%	927	$21K	New
FOLD Amicus Therapeutics Inc.	0.00%	2,058	$20K	New
MLAB Mesa Laboratories Inc.	0.00%	233	$20K	Reduce -86.5%
CCK Crown Holdings Inc.	0.00%	254	$19K	Reduce -92.4%
H Hyatt Hotels Corp. Class A	0.00%	123	$19K	Add +324.1%
MD Pediatrix Medical Group Inc.	0.00%	2,432	$18K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	1,050	$18K	Add +1467.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	495	$17K	Reduce -82.8%
ENTG Entegris Inc.	0.00%	127	$17K	Add +1714.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,273	$16K	Add +23.9%
RCEL Avita Medical Inc.	0.00%	2,036	$16K	Reduce -80.7%
ITOS Iteos Therapeutics Inc.	0.00%	1,086	$16K	Reduce -39.6%
SNBRQ Sleep Number Corp.	0.00%	1,634	$16K	New
RDNT Radnet Inc.	0.00%	253	$15K	Add +14.5%
SHEN Shenandoah Telecommunication	0.00%	908	$15K	New
METC Ramaco Resources Inc. Class A	0.00%	1,175	$15K	Reduce -91.5%
BMEA Biomea Fusion Inc.	0.00%	3,112	$14K	Add +180.4%
TMP Tompkins Financial Corp.	0.00%	279	$14K	New
HIPO Hippo Holdings Inc.	0.00%	763	$13K	Reduce -89.5%
IMKTA Ingles Markets Inc. Class A	0.00%	183	$13K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	198	$12K	Add +1700.0%
PHR Phreesia Inc.	0.00%	573	$12K	Add +2765.0%
DYN Dyne Therapeutics Inc.	0.00%	344	$12K	Add +108.5%
LEN.B Lennar Corp. Class B	0.00%	87	$12K	Reduce -89.7%
HLVX Hillevax Inc.	0.00%	832	$12K	New
CRMT America's Car-Mart Inc.	0.00%	198	$12K	New
RDUS Radius Recycling Inc. Class A	0.00%	766	$12K	Reduce -80.2%
ABR Arbor Realty Trust Inc.	0.00%	810	$12K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	917	$11K	Reduce -30.7%
PII Polaris Inc.	0.00%	140	$11K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	656	$11K	Add +1950.0%
PAY Paymentus Holdings Inc. Class A	0.00%	534	$10K	Reduce -59.5%
PLCE The Children's Place Inc.	0.00%	1,220	$10K	Reduce -80.1%
ML Moneylion Inc.	0.00%	126	$9K	Add +88.1%
MIR Mirion Technologies Inc.	0.00%	862	$9K	Reduce -98.5%
ARLO Arlo Technologies Inc.	0.00%	665	$9K	New
ABNB Airbnb Inc. Class A	0.00%	57	$9K	Add +850.0%
LMND Lemonade Inc.	0.00%	521	$9K	Reduce -93.5%
KOP Koppers Holdings Inc.	0.00%	226	$8K	Add +1312.5%
HOV Hovnanian Enterprises-A	0.00%	56	$8K	Reduce -67.8%
CASS Cass Information Systems Inc.	0.00%	189	$8K	New
UCTT Ultra Clean Holdings Inc.	0.00%	146	$7K	Add +595.2%
CVRX CVRX Inc.	0.00%	594	$7K	Add +9.6%
DG Dollar General Corp.	0.00%	52	$7K	Add +550.0%
CMTG Claros Mortgage Trust Inc.	0.00%	780	$6K	Reduce -98.4%
TNGX Tango Therapeutics Inc.	0.00%	703	$6K	Reduce -94.1%
SERA Sera Prognostics Inc. Class A	0.00%	1,015	$6K	New
DDOG Datadog Inc. Class A	0.00%	46	$6K	New
TBI Trueblue Inc.	0.00%	534	$6K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	129	$5K	Add +377.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	842	$5K	Reduce -97.1%
VERA Vera Therapeutics Inc.	0.00%	125	$5K	Reduce -93.9%
CDRE Cadre Holdings Inc.	0.00%	128	$4K	Reduce -99.1%
VIRT Virtu Financial Inc. Class A	0.00%	189	$4K	Reduce -96.5%
PRFT Perficient Inc.	0.00%	52	$4K	Reduce -99.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	206	$4K	Reduce -50.1%
CFB Crossfirst Bankshares Inc.	0.00%	254	$4K	Reduce -97.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	57	$4K	Reduce -99.8%
GHC Graham Holdings Co. Class B	0.00%	5	$3K	Add +400.0%
RGP Resources Connection Inc.	0.00%	298	$3K	New
MASI Masimo Corp.	0.00%	25	$3K	Add +150.0%
PWP Perella Weinberg Partners	0.00%	193	$3K	Reduce -99.5%
LRN Stride Inc.	0.00%	41	$3K	Add +2.5%
SPT Sprout Social Inc. Class A	0.00%	77	$3K	Add +327.8%
UPST Upstart Holdings Inc.	0.00%	113	$3K	Reduce -80.1%
CC The Chemours Co.	0.00%	109	$2K	Add +118.0%
QUIK Quicklogic Corp.	0.00%	212	$2K	New
WEST Westrock Coffee Co.	0.00%	184	$2K	Reduce -92.5%
FULT Fulton Financial Corp.	0.00%	110	$2K	Add +22.2%
ETD Ethan Allen Interiors Inc.	0.00%	64	$2K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	30	$2K	Reduce -99.4%
PI Impinj Inc.	0.00%	11	$2K	Add +10.0%
SMCI Super Micro Computer Inc.	0.00%	2	$2K	Add +100.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	103	$2K	Reduce -56.4%
AN Autonation Inc.	0.00%	10	$2K	Add +25.0%
ALHC Alignment Healthcare Inc.	0.00%	188	$1K	New
DFH Dream Finders Homes Inc. Class A	0.00%	56	$1K	Reduce -85.3%
DAWN Day One Biopharmaceuticals I	0.00%	83	$1K	Reduce -99.1%
LBRDA Liberty Broadband-A	0.00%	20	$1K	No change
ASUR Asure Software Inc.	0.00%	128	$1K	Reduce -98.2%
UTI Universal Technical Institut	0.00%	66	$1K	New
CXW Corecivic Inc.	0.00%	70	$909	No change
IPI Intrepid Potash Inc.	0.00%	38	$890	New
MSA Msa Safety Inc.	0.00%	4	$751	Reduce -99.9%
AR Antero Resources Corp.	0.00%	23	$750	Reduce -42.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	25	$740	Reduce -47.9%
SIX Six Flags Entertainment Corp.	0.00%	22	$729	No change
BURL Burlington Stores Inc.	0.00%	3	$720	Reduce -40.0%
RVMD Revolution Medicines Inc.	0.00%	18	$699	No change
DOW Dow Inc.	0.00%	13	$690	No change
GWRE Guidewire Software Inc.	0.00%	5	$689	Reduce -54.5%
CTSH Cognizant Tech Solutions-A	0.00%	10	$680	Reduce -9.1%
CALM Cal-Maine Foods Inc.	0.00%	11	$672	No change
HPQ HP Inc.	0.00%	19	$665	Reduce -99.0%
PCAR Paccar Inc.	0.00%	6	$618	Reduce -40.0%
MIDD Middleby Corp.	0.00%	5	$613	Add +25.0%
LH Labcorp Holdings Inc.	0.00%	3	$611	Reduce -100.0%
OPRX Optimizerx Corp.	0.00%	61	$610	New
NNI Nelnet Inc. Class A	0.00%	6	$605	Add +20.0%
BATRK Atlanta Braves Holdings in-C	0.00%	15	$592	Reduce -50.0%
WTFC Wintrust Financial Corp.	0.00%	6	$591	Reduce -53.9%
LADR Ladder Capital Corp.-REIT	0.00%	52	$587	Reduce -45.3%
COCO The Vita Coco Co. Inc.	0.00%	21	$585	No change
WABC Westamerica Bancorporation	0.00%	12	$582	Reduce -98.2%
BUSE First Busey Corp.	0.00%	24	$581	No change
HPK Highpeak Energy Inc.	0.00%	41	$576	Reduce -99.4%
FBNC First Bancorp	0.00%	18	$575	Reduce -53.9%
ADEA Adeia Inc.	0.00%	51	$570	No change
LNTH Lantheus Holdings Inc.	0.00%	7	$562	Reduce -98.9%
TTC Toro Co.	0.00%	6	$561	No change
DTE DTE Energy Company	0.00%	5	$555	Add +25.0%
UHS Universal Health Services-B	0.00%	3	$555	Reduce -99.9%
PPL PPL Corp.	0.00%	20	$553	Reduce -99.4%
JWN Nordstrom Inc.	0.00%	26	$552	Reduce -53.6%
GRC Gorman-Rupp Co.	0.00%	15	$551	Reduce -99.6%
ZUO Zuora Inc. Class A	0.00%	55	$546	No change
MCY Mercury General Corp.	0.00%	10	$531	Reduce -99.8%
HGV Hilton Grand Vacations Inc.	0.00%	13	$526	Reduce -51.9%
INTC Intel Corp.	0.00%	17	$526	Add +6.3%
AI C3.AI Inc. Class A	0.00%	18	$521	Reduce -5.3%
CACC Credit Acceptance Corp.	0.00%	1	$515	Reduce -100.0%
VCEL Vericel Corp.	0.00%	11	$505	Reduce -56.0%
STC Stewart Information Services	0.00%	8	$497	Reduce -60.0%
FNF Fidelity National Financial	0.00%	10	$494	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	47	$494	No change
RES RPC Inc.	0.00%	79	$494	Reduce -46.6%
LKFN Lakeland Financial Corp.	0.00%	8	$492	No change
LVS Las Vegas Sands Corp.	0.00%	11	$487	Reduce -50.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	7	$479	Reduce -99.0%
ESAB Esab Corp.	0.00%	5	$472	Reduce -99.9%
HOG Harley-Davidson Inc.	0.00%	14	$470	Reduce -48.1%
NWSA News Corp. Class A	0.00%	17	$469	Reduce -99.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20	$459	Reduce -60.8%
SYM Symbotic Inc.	0.00%	13	$457	Reduce -51.9%
SPHR Sphere Entertainment Co.	0.00%	13	$456	No change
MBUU Malibu Boats Inc. Class A	0.00%	13	$456	Reduce -7.1%
AMH American Homes 4 Rent- A	0.00%	12	$446	No change
HON Honeywell International Inc.	0.00%	2	$427	Reduce -100.0%
AAPL Apple Inc.	0.00%	2	$421	Reduce -100.0%
CWH Camping World Holdings Inc. Class A	0.00%	23	$411	Reduce -56.6%
VIAV Viavi Solutions Inc.	0.00%	58	$398	Add +1.8%
AGCO Agco Corp.	0.00%	4	$392	Reduce -99.6%
CTKB Cytek Biosciences Inc.	0.00%	68	$379	Reduce -99.3%
NOVAQ Sunnova Energy International	0.00%	66	$368	No change
BECN Beacon Roofing Supply Inc.	0.00%	4	$362	Reduce -100.0%
SYNA Synaptics Inc.	0.00%	4	$353	No change
ALGT Allegiant Travel Co.	0.00%	7	$352	No change
RCUS Arcus Biosciences Inc.	0.00%	23	$350	Add +4.5%
DH Definitive Healthcare Corp.	0.00%	63	$344	Reduce -99.8%
QS Quantumscape Corp.	0.00%	70	$344	No change
GEV GE Vernova Inc.	0.00%	2	$343	No change
RYZ Ryerson Holding Corp.	0.00%	17	$332	Reduce -95.3%
IAS Integral Ad Science Holding	0.00%	34	$330	Reduce -99.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	23	$311	Reduce -47.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	1	$309	Reduce -98.6%
MORN Morningstar Inc.	0.00%	1	$296	Reduce -99.9%
DV Doubleverify Holdings Inc.	0.00%	15	$292	Reduce -62.5%
LESLIES INC	0.00%	69	$289	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$273	Reduce -50.0%
SRI Stoneridge Inc.	0.00%	16	$255	New
LAD Lithia Motors Inc.	0.00%	1	$252	Reduce -99.9%
GL Globe Life Inc.	0.00%	3	$247	Reduce -100.0%
MANH Manhattan Associates Inc.	0.00%	1	$247	Reduce -99.9%
LPRO Open Lending Corp.	0.00%	44	$246	No change
MLI Mueller Industries Inc.	0.00%	4	$228	No change
LHX L3HARRIS Technologies Inc.	0.00%	1	$225	Reduce -50.0%
EWBC East West Bancorp Inc.	0.00%	3	$220	Reduce -81.3%
EVCM Evercommerce Inc.	0.00%	20	$220	No change
MTZ Mastec Inc.	0.00%	2	$214	Reduce -98.8%
MET Metlife Inc.	0.00%	3	$211	Reduce -100.0%
PRVA Privia Health Group Inc.	0.00%	12	$209	No change
NVEE NV5 Global Inc.	0.00%	2	$186	Reduce -81.8%
DOV Dover Corp.	0.00%	1	$180	Reduce -99.9%
MTN Vail Resorts Inc.	0.00%	1	$180	Reduce -50.0%
VAC Marriott Vacations World	0.00%	2	$175	Reduce -99.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	1	$173	New
CHRD Chord Energy Corp.	0.00%	1	$168	Reduce -100.0%
LEN Lennar Corp. Class A	0.00%	1	$150	Reduce -100.0%
FISV Fiserv Inc.	0.00%	1	$149	Reduce -87.5%
PSX Phillips 66	0.00%	1	$141	Reduce -100.0%
GNRC Generac Holdings Inc.	0.00%	1	$132	Reduce -100.0%
SITM Sitime Corp.	0.00%	1	$124	Reduce -92.3%
ARE Alexandria Real Estate Equit	0.00%	1	$117	Reduce -90.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1	$115	Reduce -99.9%
AVT Avnet Inc.	0.00%	2	$103	Reduce -91.3%
WHR Whirlpool Corp.	0.00%	1	$102	Reduce -100.0%
COHU Cohu Inc.	0.00%	3	$99	Reduce -99.9%
WD Walker & Dunlop Inc.	0.00%	1	$98	Reduce -100.0%
CIEN Ciena Corp.	0.00%	2	$96	Reduce -99.9%
MCHP Microchip Technology Inc.	0.00%	1	$92	Reduce -92.3%
CNS Cohen & Steers Inc.	0.00%	1	$73	Reduce -100.0%
ACCD Accolade Inc.	0.00%	20	$72	No change
SCI Service Corp. International	0.00%	1	$71	Reduce -100.0%
SYY Sysco Corp.	0.00%	1	$71	Reduce -100.0%
KBH KB Home	0.00%	1	$70	Reduce -100.0%
AXGN Axogen Inc.	0.00%	9	$65	No change
GVA Granite Construction Inc.	0.00%	1	$62	Reduce -88.9%
LSCC Lattice Semiconductor Corp.	0.00%	1	$58	Reduce -94.1%
CADE Cadence Bank	0.00%	2	$57	New
SOLV Solventum Corp.	0.00%	1	$53	Reduce -99.9%
LITE Lumentum Holdings Inc.	0.00%	1	$51	Reduce -96.0%
CNM Core & Main Inc. Class A	0.00%	1	$49	Reduce -100.0%
D Dominion Energy Inc.	0.00%	1	$49	Reduce -96.3%
INBX Inhibrx Biosciences Inc.	0.00%	3	$43	New
PLYM Plymouth Industrial REIT Inc.	0.00%	2	$43	Reduce -100.0%
PFS Provident Financial Services	0.00%	3	$43	Reduce -100.0%
ZION Zions Bancorp NA	0.00%	1	$43	Reduce -100.0%
LKQ LKQ Corp.	0.00%	1	$42	New
SRDX Surmodics Inc.	0.00%	1	$42	New
ALK Alaska Air Group Inc.	0.00%	1	$40	Reduce -96.2%
AA Alcoa Corp.	0.00%	1	$40	Reduce -100.0%
CZR Caesars Entertainment Inc.	0.00%	1	$40	Reduce -100.0%
NXRT Nexpoint Residential	0.00%	1	$40	Reduce -100.0%
BAM Brookfield Asset Mgmt-A	0.00%	1	$38	New
DKNG Draftkings Inc. Class A	0.00%	1	$38	New
FC Franklin Covey Co.	0.00%	1	$38	Reduce -100.0%
BKR Baker Hughes Co.	0.00%	1	$35	Reduce -100.0%
ARMK Aramark	0.00%	1	$34	Reduce -100.0%
RRC Range Resources Corp.	0.00%	1	$34	Reduce -97.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1	$32	Reduce -100.0%
CNP Centerpoint Energy Inc.	0.00%	1	$31	Reduce -100.0%
ORI Old Republic Intl Corp.	0.00%	1	$31	Reduce -100.0%
AORT Artivion Inc.	0.00%	1	$26	Reduce -99.8%
DNTH Dianthus Therapeutics Inc.	0.00%	1	$26	New
HBAN Huntington Bancshares Inc.	0.00%	2	$26	Reduce -100.0%
RXO Rxo Inc.	0.00%	1	$26	New
WKC World Kinect Corp.	0.00%	1	$26	Reduce -100.0%
CNX CNX Resources Corp.	0.00%	1	$24	Reduce -100.0%
MNRO Monro Inc.	0.00%	1	$24	New
STR Sitio Royalties Corp. Class A	0.00%	1	$24	Reduce -100.0%
FLO Flowers Foods Inc.	0.00%	1	$22	New
VSH Vishay Intertechnology Inc.	0.00%	1	$22	New
HCSG Healthcare Services Group	0.00%	2	$21	Reduce -99.9%
KTOS Kratos Defense & Security	0.00%	1	$20	Reduce -100.0%
RF Regions Financial Corp.	0.00%	1	$20	Reduce -98.5%
DRIL-QUIP INC	0.00%	1	$19	New
KIM Kimco Realty Corp.	0.00%	1	$19	Reduce -50.0%
PREMIER INC-CLASS A	0.00%	1	$19	New
RCMT RCM Technologies Inc.	0.00%	1	$19	New
OWL Blue Owl Capital Inc.	0.00%	1	$18	New
UEC Uranium Energy Corp.	0.00%	3	$18	No change
NVST Envista Holdings Corp.	0.00%	1	$17	New
GRAL Grail Inc.	0.00%	1	$15	Reduce -99.9%
RAPT THERAPEUTICS INC	0.00%	5	$15	Reduce -100.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	1	$14	Reduce -100.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1	$13	Reduce -99.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1	$13	New
CPS Cooper-Standard Holding	0.00%	1	$12	Reduce -100.0%
HA Hawaiian Holdings Inc.	0.00%	1	$12	New
NWBI Northwest Bancshares Inc.	0.00%	1	$12	Reduce -100.0%
XMTR Xometry Inc. Class A	0.00%	1	$12	Reduce -100.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	1	$12	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1	$11	Reduce -99.9%
HOPE Hope Bancorp Inc.	0.00%	1	$11	Reduce -100.0%
LEG Leggett & Platt Inc.	0.00%	1	$11	Reduce -100.0%
SPIR Spire Global Inc.	0.00%	1	$11	Reduce -97.8%
CRK Comstock Resources Inc.	0.00%	1	$10	Reduce -100.0%
GATO Gatos Silver Inc.	0.00%	1	$10	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1	$8	New
SIGA Siga Technologies Inc.	0.00%	1	$8	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1	$7	New

Portfolio Sells Q1 2024 → Q2 2024


AWK American Water Works Co. Inc.	Sold out	0.00%	−0.40
HII Huntington Ingalls Industrie	Sold out	0.00%	−0.40
CNP Centerpoint Energy Inc.	Reduce -100.0%	0.00%	−0.39
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.39
ROST Ross Stores Inc.	Reduce -83.2%	0.06%	−0.39
FSS Federal Signal Corp.	Reduce -98.3%	0.01%	−0.39
KRG Kite Realty Group Trust	Sold out	0.00%	−0.39
SSNC Ss&c Technologies Holdings	Reduce -95.3%	0.01%	−0.38
BLK BlackRock Finance Inc.	Reduce -95.5%	0.01%	−0.38
OZK Bank Ozk	Reduce -97.0%	0.01%	−0.36
FIBK First Interstate Bancsys-A	Reduce -91.5%	0.03%	−0.36
CACC Credit Acceptance Corp.	Reduce -100.0%	0.00%	−0.35
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.34
CUZ Cousins Properties Inc.	Reduce -98.1%	0.01%	−0.34
CPB The Campbell's Company	Sold out	0.00%	−0.34
TW Tradeweb Markets Inc. Class A	Reduce -88.3%	0.03%	−0.33
AMT American Tower Corp.	Reduce -85.8%	0.04%	−0.33
LH Labcorp Holdings Inc.	Reduce -100.0%	0.00%	−0.33
ENR Energizer Holdings Inc.	Sold out	0.00%	−0.32
LFUS Littelfuse Inc.	Sold out	0.00%	−0.32
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.32
JEF Jefferies Financial Group Inc.	Reduce -71.1%	0.11%	−0.31
HON Honeywell International Inc.	Reduce -100.0%	0.00%	−0.31
AME Ametek Inc.	Reduce -97.6%	0.01%	−0.31
ED Consolidated Edison Inc.	Reduce -95.5%	0.01%	−0.30
TJX TJX Companies Inc.	Reduce -81.6%	0.06%	−0.30
MET Metlife Inc.	Reduce -100.0%	0.00%	−0.30
BXP BXP Inc.	Reduce -99.8%	0.00%	−0.30
BR Broadridge Financial Solutio	Sold out	0.00%	−0.30
MCD McDonald's Corp.	Reduce -92.7%	0.02%	−0.30
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.30
AIZ Assurant Inc.	Reduce -90.2%	0.02%	−0.29
EA Electronic Arts Inc.	Reduce -98.7%	0.00%	−0.29
OTIS Otis Worldwide Corp.	Reduce -53.9%	0.15%	−0.28
FAF First American Financial	Reduce -69.9%	0.07%	−0.28
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.27
KMB Kimberly-Clark Corp.	Reduce -82.8%	0.05%	−0.27
AAPL Apple Inc.	Reduce -100.0%	0.00%	−0.27
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.27
PPG PPG Industries Inc.	Reduce -78.2%	0.05%	−0.27
BYD Boyd Gaming Corp.	Reduce -93.6%	0.01%	−0.27
ELV Elevance Health Inc.	Reduce -78.4%	0.06%	−0.26
CUBE Cubesmart	Sold out	0.00%	−0.26
VRSK Verisk Analytics Inc.	Reduce -81.6%	0.05%	−0.26
WD Walker & Dunlop Inc.	Reduce -100.0%	0.00%	−0.26
MRSH Marsh & McLennan Cos	Reduce -97.6%	0.01%	−0.26
FR First Industrial Realty TR	Reduce -97.0%	0.01%	−0.26
ROP Roper Technologies Inc.	Sold out	0.00%	−0.26
ZTS Zoetis Inc.	Reduce -77.4%	0.06%	−0.26
EQIX Equinix Inc.	Reduce -62.1%	0.10%	−0.26

Portfolio Buys Q1 2024 → Q2 2024


IEX Idex Corp.	Add +31610.7%	0.48%	+0.48
PECO Phillips Edison & Company Inc.	Add +607137.5%	0.43%	+0.43
CFG Citizens Financial Group	Add +591.5%	0.53%	+0.43
SSB Southstate Bank Corp.	Add +230200.0%	0.41%	+0.41
WFC Wells Fargo & Co.	New	0.40%	+0.40
EIX Edison International	Add +222022.2%	0.39%	+0.39
MO Altria Group Inc.	Add +270313.6%	0.37%	+0.37
APH Amphenol Corp. Class A	Add +2717.9%	0.38%	+0.36
TMO Thermo Fisher Scientific Inc.	Add +6924.6%	0.36%	+0.36
NOC Northrop Grumman Corp.	Add +729.1%	0.41%	+0.34
C Citigroup Inc.	Add +180154.5%	0.34%	+0.34
HST Host Hotels & Resorts Inc.	Add +411373.5%	0.34%	+0.34
SXT Sensient Technologies Corp.	Add +565.3%	0.41%	+0.33
AEE Ameren Corporation	New	0.33%	+0.33
CME Cme Group Inc.	Add +1279.5%	0.37%	+0.33
MKL Markel Group Inc.	Add +142700.0%	0.31%	+0.30
CBT Cabot Corp.	Add +1295.9%	0.34%	+0.30
AWR American States Water Co.	Add +685.4%	0.36%	+0.30
WEC WEC Energy Group Inc.	Add +568300.0%	0.30%	+0.30
AVY Avery Dennison Corp.	New	0.30%	+0.30
CI The Cigna Group	Add +11680.7%	0.30%	+0.30
AXONICS INC	New	0.29%	+0.29
JBGS JBG Smith Properties	Add +1003.3%	0.33%	+0.29
PPBI Pacific Premier Bancorp Inc.	Add +3197.6%	0.30%	+0.29
ALRM Alarm.com Holdings Inc.	Add +273.6%	0.47%	+0.29
SR Spire Inc.	New	0.29%	+0.29
AIT Applied Industrial Tech Inc.	Add +1282.1%	0.31%	+0.28
ZBH Zimmer Biomet Holdings Inc.	Add +183680.0%	0.27%	+0.27
MCK McKesson Corp.	Add +402.4%	0.35%	+0.27
TMHC Taylor Morrison Home Corp.	New	0.26%	+0.26
KEY Keycorp	Add +556.1%	0.33%	+0.26
EEFT Euronet Worldwide Inc.	Add +205411.1%	0.26%	+0.26
FE Firstenergy Corp.	New	0.26%	+0.26
INVH Invitation Homes Inc.	Add +238.9%	0.41%	+0.25
TRMB Trimble Inc.	Add +182222.2%	0.25%	+0.25
CMS CMS Energy Corp.	Add +130804.4%	0.24%	+0.24
BRX Brixmor Property Group Inc.	Add +129.4%	0.56%	+0.24
BCO The Brink's Co.	Add +412.8%	0.31%	+0.24
KRC Kilroy Realty Corp.	Add +138837.5%	0.23%	+0.23
HUBG Hub Group Inc. Class A	New	0.23%	+0.23
AWI Armstrong World Industries	New	0.23%	+0.23
BMY Bristol-Myers Squibb Co.	Add +29957.3%	0.23%	+0.23
WEX Wex Inc.	Add +237100.0%	0.23%	+0.23
PNC PNC Financial Services Group	Add +134987.5%	0.23%	+0.23
MNST Monster Beverage Corp.	Add +382.9%	0.33%	+0.23
FFBC First Financial Bancorp	New	0.22%	+0.22
IDCC Interdigital Inc.	Add +326.2%	0.31%	+0.22
IOSP Innospec Inc.	Add +2699.6%	0.23%	+0.22
CE Celanese Corp.	Add +197566.7%	0.22%	+0.22
PPC Pilgrim's Pride Corp.	New	0.21%	+0.21

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