AQR Capital Management

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cliff Asness's AQR Capital Management reported 2,402 stock positions worth $58.7 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.4%). Compared with Q4 2023, it opened 224 new positions, sold out of 143, added to 1,203 and reduced 956. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −78%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $58.7B (Q1 2024)
SEC Filing: 0001085146-24-002596 ↗ filed May 15, 2024

Holdings Value

Holdings 2,402 stocks · $58.7B


MSFT Microsoft Corp.	2.85%	3,979,965	$1.7B	Reduce -2.2%
NVDA Nvidia Corp.	2.60%	1,691,623	$1.5B	Add +1.2%
AAPL Apple Inc.	2.45%	8,409,802	$1.4B	Add +4.2%
AMZN Amazon.com Inc.	1.60%	5,195,938	$937.2M	Add +9.4%
META Meta Platforms Inc. Class A	1.47%	1,775,413	$862.1M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	1.28%	5,004,043	$754.0M	Add +2.0%
CSCO Cisco Systems Inc.	0.98%	11,511,445	$574.5M	Reduce -5.4%
GE General Electric	0.75%	2,507,979	$439.1M	Reduce -2.2%
AVGO Broadcom Inc.	0.74%	330,896	$435.8M	Reduce -15.4%
MCK McKesson Corp.	0.73%	794,736	$426.7M	Add +16.7%
ADBE Adobe Inc.	0.70%	814,885	$411.2M	Add +8.4%
GOOG Alphabet Inc. Class C	0.70%	2,687,641	$409.2M	Reduce -1.5%
EG Everest Group Ltd.	0.69%	1,014,594	$402.9M	Add +35.0%
CAH Cardinal Health Inc.	0.68%	3,586,580	$401.3M	Add +25.1%
JNJ Johnson & Johnson	0.65%	2,417,815	$382.5M	Add +29.2%
PHM Pultegroup Inc.	0.65%	3,151,607	$379.1M	Reduce -14.3%
C Citigroup Inc.	0.62%	5,774,802	$364.9M	Add +5.2%
CI The Cigna Group	0.59%	947,030	$344.0M	Reduce -19.7%
PCAR Paccar Inc.	0.56%	2,639,225	$327.0M	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.55%	4,812,303	$323.6M	Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	751,272	$315.9M	Add +2.5%
CVS CVS Health Corp.	0.54%	3,961,933	$314.9M	Reduce -10.2%
BKNG Booking Holdings Inc.	0.54%	86,736	$314.7M	Reduce -1.1%
LLY Eli Lilly & Co.	0.54%	404,430	$314.6M	Add +20.4%
GM General Motors Co.	0.52%	6,691,114	$303.4M	Add +2.9%
MRK Merck & Co. Inc.	0.50%	2,238,260	$294.7M	Reduce -4.2%
CNC Centene Corp.	0.48%	3,629,199	$284.2M	Add +57.3%
AMAT Applied Materials Inc.	0.48%	1,373,081	$280.4M	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.47%	666,691	$278.7M	Add +3.4%
ABBV Abbvie Inc.	0.47%	1,538,483	$278.5M	Reduce -16.6%
KR Kroger Co.	0.47%	4,871,739	$278.3M	Reduce -5.3%
HUM Humana Inc.	0.47%	800,554	$277.6M	Add +3.7%
PEP Pepsico Inc.	0.46%	1,534,644	$268.6M	Add +26.4%
T AT&T Inc.	0.46%	15,251,038	$267.9M	Add +15.2%
HPE Hewlett Packard Enterprise	0.44%	14,495,697	$257.0M	Reduce -0.8%
PG The Procter & Gamble Co.	0.44%	1,579,334	$256.2M	Add +2.1%
TRV The Travelers Cos Inc.	0.42%	1,064,594	$244.8M	Add +10.3%
GILD Gilead Sciences Inc.	0.41%	3,314,704	$242.8M	Reduce -14.2%
OC Owens Corning	0.41%	1,454,770	$242.7M	Reduce -12.1%
LEN Lennar Corp. Class A	0.41%	1,396,903	$239.9M	Reduce -17.1%
WMT Walmart Inc.	0.41%	3,984,282	$239.7M	Reduce -39.7%
CME Cme Group Inc.	0.41%	1,112,303	$239.5M	Add +28.6%
DELL Dell Technologies -C	0.41%	2,095,832	$239.0M	Reduce -34.9%
CRM Salesforce Inc.	0.40%	776,816	$233.8M	Reduce -11.2%
KO The Coca-Cola Co.	0.40%	3,819,220	$233.6M	Reduce -30.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	1,220,006	$233.0M	Add +11.1%
DOCU Docusign Inc.	0.39%	3,853,082	$229.5M	Add +15.4%
CB Chubb Ltd.	0.39%	887,451	$229.2M	Add +56.1%
MO Altria Group Inc.	0.39%	5,190,738	$226.4M	Reduce -2.9%
MMM 3M Co.	0.38%	2,134,649	$224.5M	Add +49.6%
COR Cencora Inc.	0.38%	925,636	$222.7M	Add +91.7%
VLO Valero Energy Corp.	0.38%	1,317,516	$222.3M	Reduce -22.3%
LMT Lockheed Martin Corp.	0.37%	472,607	$215.0M	Add +11.8%
SYF Synchrony Financial	0.37%	4,999,055	$214.7M	Reduce -11.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.36%	3,210,367	$209.9M	Add +235.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	5,506,272	$207.4M	Add +40.3%
TSM Taiwan Semiconductor-SP ADR	0.35%	1,521,041	$206.9M	Reduce -78.1%
GDDY GoDaddy Inc. Class A	0.35%	1,724,543	$204.7M	Add +205.9%
MPC Marathon Petroleum Corp.	0.34%	1,017,188	$202.5M	Reduce -30.0%
KMB Kimberly-Clark Corp.	0.34%	1,564,810	$202.4M	Add +42.8%
UNM Unum Group	0.34%	3,752,045	$201.3M	Add +4.8%
XOM Exxon Mobil Corp.	0.34%	1,732,258	$200.2M	Reduce -12.6%
BKR Baker Hughes Co.	0.34%	5,969,608	$199.4M	Add +48.0%
CMCSA Comcast Corp. Class A	0.33%	4,540,095	$196.4M	Add +8.2%
UTHR United Therapeutics Corp.	0.33%	846,955	$194.6M	Add +53.5%
ARW Arrow Electronics Inc.	0.33%	1,497,864	$193.9M	Reduce -15.9%
TOL Toll Brothers Inc.	0.33%	1,477,915	$191.2M	Reduce -29.9%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	591,846	$189.7M	Add +99.5%
V Visa Inc. Class A	0.32%	678,792	$189.3M	Reduce -2.9%
ALSN Allison Transmission Holding	0.32%	2,334,073	$188.8M	Reduce -18.2%
AIG American International Group	0.32%	2,388,965	$186.7M	Reduce -15.1%
QCOM Qualcomm Inc.	0.32%	1,106,789	$186.5M	Add +8.2%
COST Costco Wholesale Corp.	0.31%	248,336	$181.4M	Add +24.6%
MA Mastercard Inc. Class A	0.31%	374,765	$180.1M	Reduce -4.3%
REGN Regeneron Pharmaceuticals	0.30%	182,452	$175.2M	Reduce -6.9%
UNH Unitedhealth Group Inc.	0.30%	352,767	$173.7M	Reduce -10.2%
RSG Republic Services Inc.	0.29%	892,746	$170.9M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.29%	150,389	$169.8M	Reduce -7.2%
WU Western Union Co.	0.29%	12,109,628	$168.1M	Reduce -3.0%
JPM JPMorgan Chase & Co.	0.28%	828,981	$165.4M	Add +8.0%
LRCX Lam Research Corp.	0.28%	166,779	$161.6M	Reduce -2.6%
NFLX Netflix Inc.	0.27%	260,307	$158.1M	Add +140.9%
HPQ HP Inc.	0.26%	5,146,058	$155.1M	Add +46.3%
AXS Axis Capital Holdings Ltd.	0.26%	2,370,141	$154.1M	Add +31.1%
MCD McDonald's Corp.	0.26%	539,499	$152.1M	Reduce -12.2%
ELV Elevance Health Inc.	0.26%	291,109	$151.0M	Reduce -0.6%
HII Huntington Ingalls Industrie	0.26%	517,225	$150.8M	Add +3.6%
AIZ Assurant Inc.	0.25%	786,207	$148.0M	Add +316.1%
HIG Hartford Insurance Group Inc.	0.25%	1,427,942	$146.8M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.25%	801,194	$145.8M	Add +57.1%
SNX TD Synnex Corp.	0.25%	1,276,346	$144.4M	Add +4.9%
GTES Gates Industrial Corp. UK Ltd.	0.24%	7,985,046	$141.2M	Add +1.6%
DECK Deckers Outdoor Corp.	0.24%	149,747	$141.0M	Add +41.4%
AGCO Agco Corp.	0.24%	1,142,445	$140.0M	Add +4.1%
MOH Molina Healthcare Inc.	0.24%	340,416	$139.7M	Add +74.7%
EA Electronic Arts Inc.	0.24%	1,052,287	$139.6M	Add +0.9%
CMI Cummins Inc.	0.24%	470,955	$138.8M	Add +4.6%
VZ Verizon Communications Inc.	0.24%	3,307,236	$138.1M	Reduce -29.6%
GD General Dynamics Corp.	0.23%	487,134	$137.6M	Add +9.5%
CL Colgate-Palmolive Co.	0.23%	1,524,237	$137.3M	Add +18.0%
NBIX Neurocrine Biosciences Inc.	0.23%	994,611	$137.2M	Add +34.6%
BLDR Builders Firstsource Inc.	0.23%	657,306	$137.1M	Reduce -45.0%
DKNG Draftkings Inc. Class A	0.23%	3,006,792	$136.5M	Add +477.0%
CX Cemex Sab-Spons ADR Part Cer	0.23%	14,840,403	$133.7M	Add +12.5%
KLAC KLA Corp.	0.23%	191,176	$132.6M	Reduce -4.1%
ACGL Arch Capital Group Ltd.	0.22%	1,433,689	$131.6M	Add +44.7%
KHC The Kraft Heinz Co.	0.22%	3,557,896	$131.3M	Reduce -19.9%
CDNS Cadence Design SYS Inc.	0.22%	418,592	$130.1M	Reduce -16.0%
ANET Arista Networks Inc.	0.22%	448,618	$130.1M	Add +258.2%
VRT Vertiv Holdings Co. Class A	0.22%	1,581,944	$129.2M	Add +34.5%
AZO AutoZone Inc.	0.22%	40,801	$128.6M	Add +3.7%
PGR Progressive Corp.	0.22%	613,717	$126.9M	Add +29.6%
BMY Bristol-Myers Squibb Co.	0.22%	2,348,472	$126.5M	Add +11.7%
RGA Reinsurance Group of America	0.21%	649,381	$125.3M	Add +3.9%
FISV Fiserv Inc.	0.21%	763,887	$122.0M	Add +32.6%
ROP Roper Technologies Inc.	0.21%	217,360	$121.9M	Reduce -8.2%
SWKS Skyworks Solutions Inc.	0.21%	1,117,274	$121.0M	Add +7.5%
SNA Snap-on Inc.	0.20%	406,468	$120.4M	Reduce -0.8%
MDT Medtronic PLC	0.20%	1,346,230	$117.3M	Add +26.2%
TXT Textron Inc.	0.20%	1,220,120	$117.0M	Reduce -13.3%
ROST Ross Stores Inc.	0.20%	791,385	$116.1M	Add +104.5%
INTC Intel Corp.	0.20%	2,609,908	$115.3M	Add +57.2%
CZR Caesars Entertainment Inc.	0.20%	2,633,512	$115.2M	Add +86.3%
TXRH Texas Roadhouse Inc.	0.20%	744,109	$114.7M	Add +28.7%
EME Emcor Group Inc.	0.19%	323,473	$113.3M	Reduce -16.8%
WYNN WYNN Resorts Ltd.	0.19%	1,103,551	$112.8M	Add +2723.0%
NVR NVR Inc.	0.19%	13,869	$112.3M	Reduce -15.1%
LVS Las Vegas Sands Corp.	0.19%	2,136,884	$110.5M	Add +16.0%
PYPL PayPal Holdings Inc.	0.19%	1,639,608	$109.8M	Reduce -27.6%
DINO HF Sinclair Corp.	0.19%	1,818,455	$109.8M	Reduce -1.4%
KBH KB Home	0.19%	1,541,997	$109.3M	Reduce -23.0%
NOW ServiceNow Inc.	0.19%	142,860	$108.9M	Add +50.7%
NTAP Netapp Inc.	0.18%	1,029,563	$108.1M	Add +0.2%
TMUS T-Mobile US Inc.	0.18%	659,422	$107.6M	Reduce -2.6%
WDAY Workday Inc. Class A	0.18%	381,248	$104.0M	Add +13.8%
DHI D.R. Horton Inc.	0.18%	632,974	$104.0M	Add +18.9%
VRSN Verisign Inc.	0.18%	545,803	$103.4M	Reduce -7.0%
ADM Archer-Daniels-Midland Co.	0.17%	1,630,935	$102.4M	Reduce -25.8%
AYI Acuity Inc.	0.17%	378,848	$101.3M	Reduce -17.1%
TEX Terex Corp.	0.17%	1,551,813	$99.9M	Reduce -6.9%
CFG Citizens Financial Group	0.17%	2,740,062	$98.4M	Reduce -26.8%
ETN Eaton Corp. PLC	0.17%	311,726	$97.5M	Add +23.9%
WM Waste Management Inc.	0.17%	456,527	$97.3M	Reduce -9.4%
EOG EOG Resources Inc.	0.16%	751,876	$96.1M	Add +18.8%
FTNT Fortinet Inc.	0.16%	1,410,482	$96.1M	Reduce -5.4%
CVX Chevron Corp.	0.16%	607,253	$95.6M	Reduce -26.9%
TSLA Tesla Inc.	0.16%	543,712	$95.6M	Reduce -43.2%
FLS Flowserve Corp.	0.16%	2,085,254	$95.3M	Add +46.3%
UBER Uber Technologies Inc.	0.16%	1,231,837	$94.8M	Add +28.2%
PPG PPG Industries Inc.	0.16%	652,461	$94.5M	Add +28.9%
ABT Abbott Laboratories	0.16%	832,520	$94.4M	Add +3.6%
RNR Renaissancere Holdings Ltd.	0.16%	401,387	$94.3M	Add +20.6%
CMG Chipotle Mexican Grill Inc.	0.16%	32,210	$93.6M	Add +159.9%
PDD PDD Holdings Inc.	0.16%	801,939	$93.2M	Add +3.1%
CROX Crocs Inc.	0.16%	647,933	$92.9M	Reduce -18.3%
CLF Cleveland-Cliffs Inc.	0.16%	4,065,875	$91.9M	Add +96.0%
VTI VG Morningstar TS MKT ETF-US	0.16%	352,445	$91.6M	Add +2.7%
MOS The Mosaic Co.	0.16%	2,875,525	$91.5M	Reduce -11.2%
CRBG Corebridge Financial Inc.	0.15%	3,180,779	$91.0M	Add +104.5%
JAZZ Jazz Pharmaceuticals PLC	0.15%	744,646	$89.7M	Add +144.7%
SKX Skechers USA Inc. Class A	0.15%	1,460,950	$89.4M	Add +10.9%
INCY Incyte Corp.	0.15%	1,560,717	$88.9M	Add +32.0%
VST Vistra Corp.	0.15%	1,277,100	$88.5M	Reduce -31.0%
DPZ Domino's Pizza Inc.	0.15%	177,038	$87.6M	Add +119.2%
CINF Cincinnati Financial Corp.	0.15%	703,783	$87.0M	Add +8.2%
DKS Dick's Sporting Goods Inc.	0.15%	388,818	$87.0M	Reduce -3.6%
NXPI NXP Semiconductors NV	0.14%	343,687	$84.7M	Reduce -4.6%
GPC Genuine Parts Co.	0.14%	540,645	$83.8M	Add +14.4%
FFIV F5 Inc.	0.14%	438,621	$83.2M	Add +20.2%
STT State Street Corp.	0.14%	1,071,923	$82.9M	Add +23.3%
LNG Cheniere Energy Inc.	0.14%	516,084	$82.6M	Add +2.2%
MET Metlife Inc.	0.14%	1,114,813	$82.6M	Add +5.7%
ODFL Old Dominion Freight Line	0.14%	378,888	$82.0M	Add +17.3%
BG Bunge Global SA	0.14%	785,838	$80.6M	Add +134.8%
LYB Lyondellbasell Indu Class A	0.14%	786,655	$80.5M	Reduce -2.2%
DHR Danaher Corp.	0.14%	321,654	$80.0M	Reduce -17.4%
ORCL Oracle Corp.	0.14%	635,876	$79.9M	Reduce -51.6%
TNL Travel + Leisure Co.	0.14%	1,645,403	$79.6M	Reduce -23.3%
MAN Manpowergroup Inc.	0.14%	1,035,341	$79.6M	Reduce -9.0%
ACN Accenture PLC Class A	0.13%	230,373	$79.0M	Reduce -4.3%
IP International Paper Co.	0.13%	2,014,951	$78.4M	Reduce -20.4%
ADP Automatic Data Processing	0.13%	312,809	$78.1M	Reduce -10.0%
MANH Manhattan Associates Inc.	0.13%	310,473	$77.6M	Add +26.6%
MTG Mgic Investment Corp.	0.13%	3,465,692	$77.5M	Reduce -10.8%
MEDP Medpace Holdings Inc.	0.13%	191,393	$77.0M	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.13%	736,057	$76.8M	Reduce -0.2%
RS Reliance Inc.	0.13%	228,423	$76.3M	Reduce -17.0%
FIS Fidelity National Info Serv	0.13%	1,027,780	$76.1M	Reduce -31.2%
GIS General Mills Inc.	0.13%	1,087,330	$76.1M	Add +6.5%
MDLZ Mondelez International Inc. Class A	0.13%	1,079,352	$75.6M	Reduce -2.2%
AN Autonation Inc.	0.13%	453,866	$75.2M	Add +2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	1,525,201	$74.7M	Reduce -33.7%
MSM MSC Industrial Direct Co. Class A	0.13%	762,385	$74.0M	Add +9.2%
CTRA Coterra Energy Inc.	0.13%	2,654,267	$73.9M	Add +45.9%
SNPS Synopsys Inc.	0.13%	129,191	$73.8M	Reduce -39.6%
AMGN Amgen Inc.	0.12%	257,572	$73.2M	Reduce -72.7%
ENS Enersys	0.12%	775,042	$73.2M	Reduce -5.2%
OVV Ovintiv Inc.	0.12%	1,408,736	$73.1M	Add +42.1%
BDX Becton Dickinson and Co.	0.12%	294,862	$72.9M	Add +18.2%
BBY Best Buy Co. Inc.	0.12%	887,414	$72.8M	Reduce -19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	717,461	$72.8M	Reduce -21.9%
WEN The Wendy's Co.	0.12%	3,853,260	$72.6M	Add +12.7%
OLLI Ollie's Bargain Outlet Holdi	0.12%	913,510	$72.3M	Add +97.6%
WING Wingstop Inc.	0.12%	195,672	$71.7M	Add +188.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,242,773	$71.6M	Add +13.2%
R Ryder System Inc.	0.12%	593,692	$71.0M	Reduce -7.1%
SMCI Super Micro Computer Inc.	0.12%	69,974	$70.7M	Reduce -73.3%
CTSH Cognizant Tech Solutions-A	0.12%	958,770	$70.3M	Reduce -24.6%
CACI Caci International Inc. Class A	0.12%	184,614	$69.9M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.12%	300,373	$69.6M	Add +5.5%
CTAS Cintas Corp.	0.12%	101,283	$69.3M	Add +19.4%
FCNCA First Citizens Bcshs Class A	0.12%	42,529	$69.2M	Add +69.7%
EXEL Exelixis Inc.	0.12%	2,911,379	$69.1M	Add +33.6%
DOX Amdocs Ltd.	0.12%	763,286	$69.0M	Add +17.7%
AVT Avnet Inc.	0.12%	1,369,287	$67.7M	Add +1.4%
MRSH Marsh & McLennan Cos	0.12%	328,213	$67.6M	Add +3.5%
BERY Berry Global Group Inc.	0.11%	1,113,304	$67.3M	Add +15.3%
CAT Caterpillar Inc.	0.11%	183,817	$67.2M	Reduce -40.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.11%	532,456	$67.0M	Reduce -24.9%
OSK Oshkosh Corp.	0.11%	537,765	$66.9M	Reduce -1.9%
ORI Old Republic Intl Corp.	0.11%	2,142,111	$65.8M	Reduce -1.0%
HSY The Hershey Co.	0.11%	334,015	$65.0M	Reduce -12.8%
LIN Linde PLC	0.11%	139,454	$64.7M	Add +5.2%
EBAY eBay Inc.	0.11%	1,218,667	$64.0M	Add +17.0%
EIX Edison International	0.11%	897,740	$63.2M	Add +7.7%
ITW Illinois Tool Works	0.11%	234,949	$63.0M	Add +2.1%
TMHC Taylor Morrison Home Corp.	0.11%	1,009,492	$62.8M	Reduce -34.9%
COP Conocophillips	0.11%	491,338	$62.5M	Add +105.8%
J Jacobs Solutions Inc.	0.11%	406,521	$62.5M	Add +13.1%
RL Ralph Lauren Corp.	0.11%	334,558	$62.5M	Add +84.6%
MLM Martin Marietta Materials	0.11%	101,873	$62.4M	Add +93.8%
MNST Monster Beverage Corp.	0.11%	1,050,169	$62.3M	Add +2.3%
AMKR Amkor Technology Inc.	0.11%	1,913,895	$61.7M	Reduce -21.0%
WWD Woodward Inc.	0.10%	397,156	$61.2M	Add +118.9%
HWM Howmet Aerospace Inc.	0.10%	894,823	$61.2M	Add +22.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	59,984	$61.0M	Add +8.1%
RHI Robert Half Inc.	0.10%	778,216	$61.0M	Add +64.5%
BPOP Popular Inc.	0.10%	695,524	$60.9M	Add +123.3%
UFPI Ufp Industries Inc.	0.10%	495,669	$60.9M	Reduce -9.8%
ED Consolidated Edison Inc.	0.10%	672,722	$60.7M	Reduce -11.2%
L Loews Corp.	0.10%	775,563	$60.7M	Add +45.4%
LSTR Landstar System Inc.	0.10%	318,922	$60.4M	Reduce -6.3%
HD Home Depot Inc.	0.10%	158,050	$60.2M	Reduce -6.4%
NEE Nextera Energy Inc.	0.10%	937,162	$59.9M	Add +103.0%
VTRS Viatris Inc.	0.10%	4,949,235	$58.8M	Reduce -44.7%
MUSA Murphy USA Inc.	0.10%	140,002	$58.7M	Add +4.0%
BSX Boston Scientific Corp.	0.10%	853,692	$58.5M	Add +5.3%
NOC Northrop Grumman Corp.	0.10%	120,518	$57.7M	Add +28.8%
MKL Markel Group Inc.	0.10%	37,888	$57.6M	Add +6.0%
XEL Xcel Energy Inc.	0.10%	1,062,832	$57.1M	Reduce -1.1%
ULTA Ulta Beauty Inc.	0.10%	108,611	$56.8M	Reduce -59.5%
PSX Phillips 66	0.10%	350,461	$56.5M	Reduce -38.7%
TGNA Tegna Inc.	0.10%	3,784,282	$56.3M	Reduce -14.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	681,526	$56.0M	Reduce -3.6%
FHN First Horizon Corp.	0.09%	3,613,505	$55.6M	Reduce -24.8%
FIVE Five Below	0.09%	304,730	$55.3M	Add +869.7%
MSI Motorola Solutions Inc.	0.09%	156,320	$55.2M	Add +6.3%
STLD Steel Dynamics Inc.	0.09%	371,319	$55.0M	Reduce -38.3%
FERG Ferguson Jersey Ltd.	0.09%	251,968	$55.0M	Reduce -14.1%
AKAM Akamai Technologies Inc.	0.09%	505,508	$55.0M	Add +27.2%
MHK Mohawk Industries Inc.	0.09%	419,378	$54.6M	Reduce -7.5%
KDP Keurig Dr Pepper Inc.	0.09%	1,780,441	$54.6M	Reduce -8.2%
ZBH Zimmer Biomet Holdings Inc.	0.09%	413,421	$54.6M	Reduce -7.7%
M Macy's Inc.	0.09%	2,741,106	$54.4M	Reduce -26.6%
TT Trane Technologies PLC	0.09%	180,464	$54.1M	Add +10.3%
AOS Smith (a.o.) Corp.	0.09%	605,721	$53.9M	Add +35.9%
WSM Williams-Sonoma Inc.	0.09%	169,677	$53.9M	Reduce -9.6%
EXPE Expedia Group Inc.	0.09%	390,192	$53.7M	Reduce -33.0%
GPN Global Payments Inc.	0.09%	401,830	$53.4M	Reduce -18.0%
COKE Coca-Cola Consolidated Inc.	0.09%	63,448	$53.1M	Reduce -28.2%
VRSK Verisk Analytics Inc.	0.09%	225,328	$52.8M	Add +22.3%
DBX Dropbox Inc. Class A	0.09%	2,162,729	$52.6M	Add +15.5%
CNO Cno Financial Group Inc.	0.09%	1,907,548	$52.4M	Reduce -5.1%
ASR Grupo Aeroportuario Sur-ADR	0.09%	163,755	$52.1M	Add +91.6%
APO Apollo Global Management Inc.	0.09%	461,777	$51.9M	Add +9813.6%
COF Capital One Financial Corp.	0.09%	350,558	$51.7M	Add +21.3%
PAG Penske Automotive Group Inc.	0.09%	318,768	$51.6M	Reduce -2.7%
PSA Public Storage	0.09%	178,671	$51.6M	Add +53.7%
LDOS Leidos Holdings Inc.	0.09%	395,032	$51.6M	Add +29.7%
APP AppLovin Corp. Class A	0.09%	745,714	$51.6M	Reduce -39.7%
IT Gartner Inc.	0.09%	108,259	$51.6M	Add +77.4%
TDC Teradata Corp.	0.09%	1,327,518	$51.3M	Reduce -0.8%
FHI Federated Hermes Inc.	0.09%	1,428,391	$51.3M	Add +32.4%
SNOW Snowflake Inc.	0.09%	314,408	$50.8M	Reduce -20.4%
SHW The Sherwin-Williams Co.	0.09%	146,287	$50.8M	Reduce -4.8%
GAP The Gap Inc.	0.09%	1,846,054	$50.8M	Add +12.8%
FTV Fortive Corp.	0.09%	589,896	$50.7M	Add +26.9%
NEU Newmarket Corp.	0.09%	79,984	$50.6M	Add +40.4%
SNAP Snap Inc. Class A	0.09%	4,386,413	$50.4M	New
AMD Advanced Micro Devices	0.09%	278,592	$50.3M	Add +51.5%
LOPE Grand Canyon Education Inc.	0.08%	364,732	$49.4M	Add +31.6%
CVLT Commvault Systems Inc.	0.08%	486,136	$49.2M	Add +19.1%
FCN Fti Consulting Inc.	0.08%	233,172	$49.0M	Reduce -3.7%
DDOG Datadog Inc. Class A	0.08%	395,459	$48.9M	Add +36.5%
HE Hawaiian Electric Inds	0.08%	4,380,474	$48.1M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.08%	83,143	$48.1M	Reduce -23.6%
JBL Jabil Inc.	0.08%	358,600	$48.0M	Reduce -7.2%
FICO Fair Isaac Corp.	0.08%	38,424	$48.0M	Reduce -8.8%
ZS Zscaler Inc.	0.08%	247,801	$47.7M	Add +19.1%
DCI Donaldson Co. Inc.	0.08%	636,757	$47.4M	Add +2.1%
BKH Black Hills Corp.	0.08%	871,945	$47.4M	Reduce -5.4%
WCC Wesco International Inc.	0.08%	274,314	$47.0M	Add +0.3%
ROL Rollins Inc.	0.08%	1,013,976	$46.9M	Reduce -14.3%
ETSY Etsy Inc.	0.08%	679,452	$46.7M	Add +140.6%
OGN Organon & Co.	0.08%	2,485,319	$46.5M	Add +6.9%
ADI Analog Devices Inc.	0.08%	235,451	$46.4M	Reduce -45.1%
NTNX Nutanix Inc. Class A	0.08%	747,690	$46.1M	Add +41.1%
LNC Lincoln National Corp.	0.08%	1,438,912	$45.9M	Add +7.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	578,050	$45.8M	Add +85.1%
GO Grocery Outlet Holding Corp.	0.08%	1,584,219	$45.6M	Add +187.2%
EMN Eastman Chemical Co.	0.08%	457,968	$45.6M	Reduce -1.7%
DLB Dolby Laboratories Inc. Class A	0.08%	539,862	$45.2M	Add +16.8%
AAL American Airlines Group Inc.	0.08%	2,936,337	$44.9M	Add +247.8%
SSNC Ss&c Technologies Holdings	0.08%	695,723	$44.8M	Add +5.8%
GRMN Garmin Ltd.	0.08%	300,765	$44.8M	Add +19.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	505,309	$44.7M	Reduce -5.6%
ALL Allstate Corp.	0.08%	255,660	$44.2M	Add +218.5%
ON On Semiconductor	0.08%	599,975	$44.1M	Add +58.3%
HUBS HubSpot Inc.	0.08%	70,556	$44.1M	Reduce -22.1%
VIRT Virtu Financial Inc. Class A	0.08%	2,149,883	$44.1M	Add +1.7%
HOLX Hologic Inc.	0.07%	557,514	$43.1M	Add +3.1%
PRU Prudential Financial Inc.	0.07%	366,944	$43.1M	Reduce -10.9%
TRIP Tripadvisor Inc.	0.07%	1,553,156	$43.0M	Reduce -60.8%
NYT New York Times Co. Class A	0.07%	991,641	$42.9M	Add +18.6%
RGLD Royal Gold Inc.	0.07%	349,373	$42.2M	Add +112.2%
VYX NCR Voyix Corp.	0.07%	3,339,721	$42.0M	Add +7.3%
QLYS Qualys Inc.	0.07%	251,576	$41.9M	Add +38.9%
MPWR Monolithic Power Systems Inc.	0.07%	61,661	$41.7M	Add +42.7%
SNDR Schneider National Inc. Class B	0.07%	1,839,903	$41.5M	Reduce -23.5%
FSLR First Solar Inc.	0.07%	244,797	$41.3M	Reduce -24.4%
GRAB Grab Holdings Ltd. Class A	0.07%	13,059,020	$41.0M	Add +307.6%
ALGN Align Technology Inc.	0.07%	125,048	$40.9M	Reduce -37.1%
SYK Stryker Corp.	0.07%	114,258	$40.9M	Add +71.6%
CLX Clorox Company	0.07%	264,601	$40.5M	Add +36.9%
VNT Vontier Corp.	0.07%	903,552	$40.5M	Reduce -22.1%
CCI Crown Castle Inc.	0.07%	381,676	$40.4M	Reduce -25.1%
DXC DXC Technology Co.	0.07%	1,902,061	$40.3M	Add +86.0%
AFL Aflac Inc.	0.07%	469,048	$40.3M	Add +50.8%
DAL Delta Air Lines Inc.	0.07%	835,280	$39.9M	Add +3.5%
PNR Pentair PLC	0.07%	465,040	$39.7M	Add +29.1%
PB Prosperity Bancshares Inc.	0.07%	601,504	$39.3M	Add +40.5%
DUK Duke Energy Corp.	0.07%	407,986	$39.3M	Reduce -41.7%
WAB Wabtec Corp.	0.07%	269,682	$39.2M	Add +55.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	318,376	$38.9M	Reduce -27.7%
URI United Rentals Inc.	0.07%	53,950	$38.9M	Reduce -10.7%
CAG Conagra Brands Inc.	0.07%	1,309,334	$38.8M	Add +24.4%
SBUX Starbucks Corp.	0.07%	422,898	$38.6M	Reduce -46.5%
DOC Healthpeak Properties Inc.	0.07%	2,062,843	$38.6M	Reduce -11.1%
CMC Commercial Metals Co.	0.07%	658,892	$38.5M	Reduce -18.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	743,643	$38.3M	Reduce -0.6%
EXAS Exact Sciences Corp.	0.07%	553,156	$38.2M	Reduce -13.8%
WFC Wells Fargo & Co.	0.06%	658,179	$38.1M	Reduce -8.3%
NNN NNN REIT Inc.	0.06%	884,451	$37.8M	Reduce -3.8%
CW Curtiss-Wright Corp.	0.06%	147,404	$37.6M	Add +43.5%
MAS Masco Corp.	0.06%	479,588	$37.6M	Add +29.0%
AMP Ameriprise Financial Inc.	0.06%	85,496	$37.5M	Add +32.2%
SAIC Science Applications Inte	0.06%	286,138	$37.3M	Add +13.4%
VOYA Voya Financial Inc.	0.06%	502,993	$37.2M	Add +132.6%
TEL Te Connectivity Ltd.	0.06%	252,032	$36.6M	Reduce -18.9%
CPRT Copart Inc.	0.06%	632,433	$36.5M	Add +23.4%
VALE Vale SA-SP ADR	0.06%	2,977,026	$36.3M	Add +181.5%
ATO Atmos Energy Corp.	0.06%	304,838	$36.0M	Add +37.1%
TCBI Texas Capital Bancshares Inc.	0.06%	581,621	$35.7M	Add +28.3%
ST Sensata Technologies Holdplc	0.06%	969,903	$35.5M	Reduce -18.8%
GTLB Gitlab Inc. Class A	0.06%	607,922	$35.5M	Add +231.3%
CASY Casey's General Stores Inc.	0.06%	110,383	$35.1M	Reduce -17.2%
SAM Boston Beer Company Inc. Class A	0.06%	114,781	$34.9M	Add +2.8%
CHE Chemed Corp.	0.06%	53,880	$34.6M	Reduce -11.8%
BAX Baxter International Inc.	0.06%	808,020	$34.5M	Add +34.9%
UPS United Parcel Service Class B	0.06%	234,864	$34.5M	Add +63.6%
NTRS Northern Trust Corp.	0.06%	385,057	$34.2M	Reduce -21.7%
EXP Eagle Materials Inc.	0.06%	127,041	$34.2M	Reduce -10.9%
ETR Entergy Corp.	0.06%	321,024	$33.9M	Add +15.3%
ADSK Autodesk Inc.	0.06%	128,304	$33.4M	Reduce -41.1%
TDG Transdigm Group Inc.	0.06%	27,070	$33.3M	Add +11.8%
PANW Palo Alto Networks Inc.	0.06%	116,797	$33.2M	Reduce -32.0%
PLTK Playtika Holding Corp.	0.06%	4,704,111	$33.2M	Reduce -8.3%
IVZ Invesco Ltd.	0.06%	1,986,446	$33.0M	Add +3.7%
PREMIER INC-CLASS A	0.06%	1,492,382	$32.8M	Reduce -7.7%
JWN Nordstrom Inc.	0.06%	1,629,233	$32.7M	Add +45.7%
EFOR Everforth Inc. filed as ASGN INC	0.06%	313,676	$32.7M	Reduce -16.6%
HXL Hexcel Corp.	0.06%	448,578	$32.7M	Add +87.0%
EW Edwards Lifesciences Corp.	0.06%	342,874	$32.6M	Reduce -17.1%
GL Globe Life Inc.	0.06%	280,209	$32.5M	Add +99.2%
PBF PBF Energy Inc. Class A	0.06%	569,932	$32.4M	Reduce -37.9%
CRUS Cirrus Logic Inc.	0.05%	349,133	$32.1M	Reduce -16.7%
LII Lennox International Inc.	0.05%	65,693	$32.0M	Add +80.5%
JCI Johnson Controls Internation	0.05%	490,564	$31.9M	Reduce -48.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	2,411,031	$31.9M	Add +44.0%
MDU Mdu Resources Group Inc.	0.05%	1,278,515	$31.8M	Reduce -11.5%
DOW Dow Inc.	0.05%	548,103	$31.8M	Add +19.4%
AGO Assured Guaranty Ltd.	0.05%	362,696	$31.6M	Add +10.8%
LH Laboratory CRP of Amer Hldgs	0.05%	144,753	$31.4M	Add +188.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	603,640	$31.4M	Reduce -38.9%
PLTR Palantir Technologies Inc. Class A	0.05%	1,362,233	$31.3M	Add +634.0%
GHC Graham Holdings Co. Class B	0.05%	41,076	$31.3M	Reduce -0.9%
CRI Carter's Inc.	0.05%	368,674	$31.2M	Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	254,672	$31.0M	Add +136.1%
IDXX Idexx Laboratories Inc.	0.05%	57,369	$31.0M	Add +297.1%
APH Amphenol Corp. Class A	0.05%	265,659	$30.6M	Reduce -7.1%
CNXC Concentrix Corp.	0.05%	466,634	$30.5M	Reduce -31.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	121,942	$30.5M	Reduce -4.7%
AMT American Tower Corp.	0.05%	154,817	$30.5M	Add +0.9%
A Agilent Technologies Inc.	0.05%	209,277	$30.5M	Add +6.1%
CNH CNH Industrial NV	0.05%	2,344,409	$30.2M	New
ADT Adt Inc.	0.05%	4,491,903	$30.1M	Add +56.0%
CHRD Chord Energy Corp.	0.05%	170,294	$30.0M	Reduce -36.3%
W Wayfair Inc. Class A	0.05%	441,764	$30.0M	Reduce -4.0%
PLD Prologis Inc.	0.05%	231,110	$30.0M	Add +3.7%
RNG Ringcentral Inc. Class A	0.05%	860,443	$29.9M	Add +28.4%
AON Aon PLC Class A	0.05%	88,661	$29.6M	Reduce -21.9%
UNP Union Pacific Corp.	0.05%	120,544	$29.5M	Add +26.8%
TV Grupo Televisa SA-Spon ADR	0.05%	9,216,996	$29.5M	Reduce -5.4%
TKR Timken Co.	0.05%	336,012	$29.4M	Reduce -45.8%
TFC Truist Financial Corp.	0.05%	752,913	$29.2M	Reduce -43.5%
RTX RTX Corp.	0.05%	297,712	$29.0M	Reduce -33.4%
OMF Onemain Holdings Inc.	0.05%	567,637	$28.9M	Add +12.6%
ARMK Aramark	0.05%	888,122	$28.8M	Add +89.2%
PH Parker Hannifin Corp.	0.05%	51,748	$28.8M	Add +44.1%
SF Stifel Financial Corp.	0.05%	369,828	$28.8M	Reduce -18.8%
TXN Texas Instruments Inc.	0.05%	165,134	$28.7M	Reduce -14.0%
TOST Toast Inc. Class A	0.05%	1,163,474	$28.7M	Add +30.1%
NOV Nov Inc.	0.05%	1,470,006	$28.7M	Add +99.6%
PKG Packaging Corp. of America	0.05%	151,877	$28.7M	Add +99.2%
RMD Resmed Inc.	0.05%	143,245	$28.3M	Add +48.0%
DXCM Dexcom Inc.	0.05%	203,674	$28.2M	Add +53.5%
BA The Boeing Co.	0.05%	145,260	$28.0M	Reduce -32.8%
LNTH Lantheus Holdings Inc.	0.05%	454,354	$28.0M	Add +1108.3%
PXD Pioneer Natural Resources Co.	0.05%	105,888	$27.7M	Add +1.8%
HUBB Hubbell Inc.	0.05%	66,654	$27.7M	Reduce -33.9%
OZK Bank Ozk	0.05%	605,918	$27.5M	Add +517.5%
VSH Vishay Intertechnology Inc.	0.05%	1,210,284	$27.4M	Reduce -30.0%
VLY Valley National Bancorp	0.05%	3,470,239	$27.4M	Add +317.7%
UAL United Airlines Holdings Inc.	0.05%	573,075	$27.4M	Reduce -17.1%
HRL Hormel Foods Corp.	0.05%	782,165	$27.3M	Reduce -2.8%
DASH DoorDash Inc. Class A	0.05%	196,906	$27.1M	Add +253.6%
GNRC Generac Holdings Inc.	0.05%	214,600	$27.1M	Add +171.3%
HAL Halliburton Co.	0.05%	685,341	$27.0M	Reduce -18.7%
EPR Epr Properties filed as EPR PPTYS	0.05%	636,367	$27.0M	Add +62.9%
K Kellanova	0.05%	468,029	$26.8M	Add +33.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	304,116	$26.6M	Add +466.6%
MRO Marathon Oil Corp.	0.05%	936,874	$26.6M	Add +30.8%
THC Tenet Healthcare Corp.	0.05%	252,469	$26.5M	Reduce -10.3%
CNA Cna Financial Corp.	0.04%	582,356	$26.4M	Add +79.6%
HIW Highwoods Properties Inc.	0.04%	1,011,815	$26.3M	Reduce -29.5%
MUR Murphy Oil Corp.	0.04%	574,734	$26.3M	Reduce -12.7%
CCK Crown Holdings Inc.	0.04%	332,228	$26.2M	Add +97.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	188,261	$26.1M	Reduce -4.6%
ALV Autoliv Inc.	0.04%	216,619	$26.1M	Add +11.0%
PII Polaris Inc.	0.04%	259,458	$26.0M	Reduce -20.4%
VSXY Victoria's Secret & Co.	0.04%	1,340,663	$25.9M	Reduce -42.0%
WBA Walgreens Boots Alliance Inc.	0.04%	1,215,588	$25.9M	Add +37.9%
BAH Booz Allen Hamilton Holdings	0.04%	174,479	$25.9M	Add +12.2%
BOKF Bok Financial Corporation	0.04%	284,444	$25.9M	Add +13.2%
EVRG Evergy Inc.	0.04%	481,597	$25.7M	Reduce -24.3%
SPOT Spotify Technology SA	0.04%	95,969	$25.3M	Add +28.1%
MTD Mettler-Toledo International	0.04%	18,904	$25.2M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.04%	307,423	$25.1M	Reduce -17.3%
ZION Zions Bancorp NA	0.04%	578,387	$25.0M	Add +83.2%
FDX FedEx Corp.	0.04%	84,153	$24.3M	Add +15.4%
MRVI Maravai Lifesciences Hldgs-A	0.04%	2,825,875	$24.2M	Reduce -19.4%
CNM Core & Main Inc. Class A	0.04%	426,010	$24.2M	Add +166.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	441,249	$24.2M	Add +37.4%
INGR Ingredion Inc.	0.04%	206,582	$24.1M	Add +1.6%
JHG Janus Henderson Group PLC	0.04%	733,376	$24.1M	Add +53.3%
GEHC GE Healthcare Technology	0.04%	265,641	$24.1M	Reduce -37.1%
FIX Comfort Systems USA Inc.	0.04%	75,837	$24.1M	Add +159.2%
LHX L3HARRIS Technologies Inc.	0.04%	112,318	$23.9M	Reduce -43.3%
INTU Intuit Inc.	0.04%	36,766	$23.9M	Add +0.6%
BLK BlackRock Finance Inc.	0.04%	28,455	$23.7M	Add +64.9%
PK Park Hotels & Resorts Inc.	0.04%	1,354,964	$23.7M	Add +102.8%
EWBC East West Bancorp Inc.	0.04%	299,156	$23.6M	Add +13.1%
FLG New York Community Bancorp	0.04%	7,314,770	$23.6M	Add +19.6%
SEIC Sei Investments Company	0.04%	325,981	$23.4M	Add +7.0%
FAST Fastenal Co.	0.04%	303,779	$23.4M	Add +19.8%
APA Apa Corp.	0.04%	681,378	$23.3M	Add +133.8%
CMA Comerica Inc.	0.04%	426,502	$23.2M	Reduce -32.0%
BRKR Bruker Corp.	0.04%	248,447	$23.2M	Reduce -6.3%
LEA Lear Corp.	0.04%	159,991	$23.2M	Reduce -4.6%
CR Crane Co.	0.04%	171,934	$23.1M	Add +69.5%
UGI Ugi Corp.	0.04%	952,444	$23.1M	Add +33.8%
PM Philip Morris International	0.04%	248,809	$22.8M	Reduce -1.8%
NSP Insperity Inc.	0.04%	208,135	$22.8M	Reduce -45.5%
ECL Ecolab Inc.	0.04%	97,719	$22.6M	Add +106.6%
SPG Simon Property Group Inc.	0.04%	144,484	$22.5M	Reduce -37.6%
GEN Gen Digital Inc.	0.04%	1,007,872	$22.5M	Add +4.6%
VSTS Vestis Corp.	0.04%	1,162,296	$22.4M	Add +2347.8%
AFG American Financial Group Inc.	0.04%	163,540	$22.3M	Add +17.2%
DFS Discover Financial Services	0.04%	170,756	$22.3M	Reduce -85.4%
CPAY Corpay Inc.	0.04%	72,955	$22.3M	Reduce -13.3%
BCO The Brink's Co.	0.04%	240,471	$22.2M	Reduce -11.8%
MCHP Microchip Technology Inc.	0.04%	246,995	$22.1M	Reduce -65.5%
EQIX Equinix Inc.	0.04%	26,850	$22.0M	Add +20.1%
LSXMK Liberty Media Corp.-Liber-New	0.04%	742,527	$22.0M	Reduce -23.6%
GEF Greif Inc. Class A	0.04%	318,930	$22.0M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.04%	199,377	$21.9M	Reduce -3.3%
WLK Westlake Corp.	0.04%	143,725	$21.9M	Reduce -26.5%
HTZ Hertz Global Hldgs Inc.	0.04%	2,798,122	$21.9M	Add +21.9%
DVA Davita Inc.	0.04%	157,731	$21.7M	Add +802.7%
NVST Envista Holdings Corp.	0.04%	1,014,897	$21.7M	Add +18.1%
PAYX Paychex Inc.	0.04%	176,738	$21.6M	Add +5.7%
LULU Lululemon Athletica Inc.	0.04%	55,375	$21.6M	Add +21.7%
CNP Centerpoint Energy Inc.	0.04%	760,009	$21.6M	Add +25.5%
VMC Vulcan Materials Co.	0.04%	78,147	$21.3M	Add +1127.2%
HBAN Huntington Bancshares Inc.	0.04%	1,534,432	$21.3M	Reduce -57.2%
KRC Kilroy Realty Corp.	0.04%	583,573	$21.3M	Reduce -29.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	4,576,931	$21.2M	Reduce -27.7%
ASB Associated Banc-Corp.	0.04%	988,142	$21.2M	Reduce -35.8%
PODD Insulet Corp.	0.04%	123,725	$21.1M	Add +73.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	141,137	$21.1M	Add +906.7%
TPR Tapestry Inc.	0.04%	445,771	$21.1M	Reduce -56.4%
DLR Digital Realty Trust Inc.	0.04%	145,689	$21.0M	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	272,915	$20.9M	Reduce -6.7%
SYY Sysco Corp.	0.04%	257,578	$20.9M	Reduce -47.7%
FOXA Fox Corp. Class A	0.04%	672,532	$20.8M	Add +13.8%
ALE Allete Inc.	0.04%	350,940	$20.8M	Reduce -9.1%
HLT Hilton Worldwide Holdings Inc.	0.04%	97,437	$20.8M	Add +10.9%
WERN Werner Enterprises Inc.	0.04%	531,217	$20.7M	Reduce -17.9%
ALK Alaska Air Group Inc.	0.04%	481,378	$20.6M	Add +554.0%
ALLY Ally Financial Inc.	0.04%	511,498	$20.6M	Reduce -42.1%
FBIN Fortune Brands Innovations I	0.04%	242,820	$20.5M	Add +93.5%
GWRE Guidewire Software Inc.	0.03%	176,150	$20.5M	Reduce -1.0%
NI Nisource Inc.	0.03%	740,156	$20.4M	Add +99.2%
PEG Public Service Enterprise GP	0.03%	304,297	$20.3M	Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	38,426	$20.1M	Add +294.1%
NXST Nexstar Media Group Inc.	0.03%	116,174	$20.0M	Reduce -50.7%
MAT Mattel Inc.	0.03%	1,015,025	$20.0M	Add +89.7%
XYZ Block Inc.	0.03%	236,539	$20.0M	Add +76.3%
REYN Reynolds Consumer Products I	0.03%	699,416	$20.0M	Add +36.3%
INSP Inspire Medical Systems Inc.	0.03%	91,755	$19.7M	Add +44.6%
ACM Aecom	0.03%	200,401	$19.7M	Add +402.6%
MAR Marriott International Class A	0.03%	77,553	$19.6M	Add +7.6%
BEN Franklin Templeton Inc.	0.03%	698,603	$19.6M	Add +11.8%
SMG Scotts Miracle-Gro Co.	0.03%	258,710	$19.3M	Add +252.9%
OTIS Otis Worldwide Corp.	0.03%	193,375	$19.2M	Add +23.2%
LECO Lincoln Electric Holdings	0.03%	75,148	$19.2M	Add +7.8%
TGT Target Corp.	0.03%	108,052	$19.0M	Add +1.6%
NJR New Jersey Resources Corp.	0.03%	441,983	$18.9M	Add +100.5%
AXP American Express Co.	0.03%	83,261	$18.9M	Reduce -60.1%
FLO Flowers Foods Inc.	0.03%	793,895	$18.9M	Reduce -16.0%
HCA HCA Healthcare Inc.	0.03%	56,590	$18.8M	Add +3.0%
GLD SPDR Gold Shares	0.03%	91,100	$18.7M	New
USFD US Foods Holding Corp.	0.03%	346,701	$18.7M	Reduce -17.2%
TRGP Targa Resources Corp.	0.03%	166,907	$18.6M	Add +53.4%
PVH PVH Corp.	0.03%	133,163	$18.6M	Reduce -57.5%
ADNT Adient PLC	0.03%	563,835	$18.6M	Add +28.9%
QRVO Qorvo Inc.	0.03%	161,426	$18.5M	Reduce -17.7%
SCHW Schwab (charles) Corp.	0.03%	256,708	$18.5M	Add +13.9%
MTCH Match Group Inc.	0.03%	506,813	$18.4M	Reduce -46.4%
IPGP Ipg Photonics Corp.	0.03%	202,374	$18.4M	Add +13.2%
BRBR Bellring Brands Inc.	0.03%	308,929	$18.2M	Add +200.1%
NFG National Fuel Gas Co.	0.03%	339,258	$18.2M	Reduce -30.1%
EQH Equitable Holdings Inc.	0.03%	478,253	$18.2M	Reduce -17.8%
SPB Spectrum Brands Holdings Inc.	0.03%	203,700	$18.1M	Reduce -39.0%
GT Goodyear Tire & Rubber Co.	0.03%	1,324,733	$18.1M	Add +2923.0%
ENPH Enphase Energy Inc.	0.03%	149,822	$18.1M	Reduce -49.4%
SMAR Smartsheet Inc. Class A	0.03%	468,635	$18.0M	Reduce -53.5%
SON Sonoco Products Co.	0.03%	307,339	$17.8M	Add +18.3%
GGG Graco Inc.	0.03%	189,383	$17.7M	Add +40.9%
DRI Darden Restaurants Inc.	0.03%	105,840	$17.7M	Add +9.3%
BAP Credicorp Ltd.	0.03%	104,156	$17.6M	Add +0.2%
CCL Carnival Corp.	0.03%	1,077,529	$17.6M	Reduce -35.3%
MAA Mid-America Apartment Comm	0.03%	133,556	$17.6M	Add +8.1%
PEGA Pegasystems Inc.	0.03%	271,269	$17.5M	Add +24.2%
GSIE Goldman Sachs Activebeta Int	0.03%	508,742	$17.4M	New
CSX CSX Corp.	0.03%	473,363	$17.4M	Add +2.0%
AIRC Apartment Income REIT Co.	0.03%	535,647	$17.4M	Add +90.3%
NUE Nucor Corp.	0.03%	87,869	$17.4M	Reduce -42.1%
CBT Cabot Corp.	0.03%	189,078	$17.3M	Add +36.8%
ATR Aptargroup Inc.	0.03%	119,372	$17.2M	Add +19.3%
UMBF Umb Financial Corp.	0.03%	196,803	$17.0M	Add +5.1%
YUM Yum! Brands Inc.	0.03%	121,670	$16.9M	Add +12.9%
PATH Uipath Inc. Class A	0.03%	740,548	$16.8M	Add +269.4%
PFE Pfizer Inc.	0.03%	602,994	$16.7M	Reduce -65.3%
BDC Belden Inc.	0.03%	180,127	$16.7M	Reduce -47.4%
GS Goldman Sachs Group Inc.	0.03%	40,035	$16.7M	Add +39.2%
CTVA Corteva Inc.	0.03%	288,485	$16.6M	Add +9.0%
FMC FMC Corp.	0.03%	263,210	$16.6M	Add +117.0%
NTRA Natera Inc.	0.03%	182,196	$16.6M	Add +14.7%
EXPD Expeditors Intl Wash Inc.	0.03%	136,195	$16.6M	Reduce -71.8%
DGX Quest Diagnostics Inc.	0.03%	124,319	$16.5M	Add +20.9%
GPOR Gulfport Energy Corp.	0.03%	103,243	$16.5M	Add +24.1%
YUMC Yum China Holdings Inc.	0.03%	415,363	$16.5M	Reduce -0.1%
QDEL Quidelortho Corp.	0.03%	343,351	$16.5M	Add +137.9%
DE Deere & Co.	0.03%	40,094	$16.4M	Reduce -42.4%
WTM White Mountains Insurance GP	0.03%	9,152	$16.4M	Add +0.6%
SEB Seaboard Corp.	0.03%	5,075	$16.4M	Add +57.3%
BXC Bluelinx Holdings Inc.	0.03%	123,746	$16.1M	Reduce -3.5%
BIO Bio-Rad Laboratories-A	0.03%	46,090	$15.9M	Add +26.4%
ADC Agree Realty Corp.	0.03%	276,583	$15.8M	Add +55.7%
ITT Itt Inc.	0.03%	113,968	$15.5M	Reduce -17.1%
BFAM Bright Horizons Family Solut	0.03%	135,702	$15.4M	Add +59.2%
ESNT Essent Group Ltd.	0.03%	258,309	$15.4M	Add +61.7%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	24	$15.2M	No change
FNB FNB Corp.	0.03%	1,082,249	$15.2M	Add +100.7%
SNV Synovus Financial Corp.	0.03%	379,768	$15.2M	Add +2.5%
AAP Advance Auto Parts Inc.	0.03%	178,295	$15.2M	Reduce -65.1%
ISRG Intuitive Surgical Inc.	0.03%	37,916	$15.1M	Reduce -5.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	198,983	$15.0M	Reduce -49.0%
LAMR Lamar Advertising Co. Class A	0.03%	125,764	$15.0M	Add +156.0%
LOW Lowe's Cos Inc.	0.03%	58,505	$14.8M	Reduce -33.3%
NWE Northwestern Energy Group Inc.	0.03%	290,564	$14.7M	Add +20.4%
FLR Fluor Corp.	0.02%	348,298	$14.5M	Add +19.3%
ZTS Zoetis Inc.	0.02%	85,417	$14.5M	Add +11.8%
ICE Intercontinental Exchange Inc.	0.02%	105,331	$14.4M	Reduce -6.8%
HQY Healthequity Inc.	0.02%	176,804	$14.4M	Add +377.6%
IVV iShares Core S&P 500 ETF	0.02%	26,927	$14.2M	Add +127.6%
RPRX Royalty Pharma PLC Class A	0.02%	464,961	$14.1M	Add +7.9%
NRG NRG Energy Inc.	0.02%	208,051	$14.1M	Add +671.9%
INSW International Seaways Inc.	0.02%	264,239	$14.1M	Add +14.6%
ESAB Esab Corp.	0.02%	127,014	$14.0M	Add +8.4%
CLH Clean Harbors Inc.	0.02%	69,563	$14.0M	Reduce -10.9%
KSS Kohls Corp.	0.02%	486,790	$14.0M	Add +3.8%
OGE Oge Energy Corp.	0.02%	405,509	$13.9M	Reduce -22.4%
WNC Wabash National Corp.	0.02%	464,407	$13.9M	Reduce -7.2%
AME Ametek Inc.	0.02%	75,727	$13.9M	Add +10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,008,146	$13.8M	Add +1.6%
STNG Scorpio Tankers Inc.	0.02%	192,747	$13.8M	Add +0.4%
CDW CDW Corp.	0.02%	53,865	$13.8M	Add +15.6%
PDCO Patterson Cos Inc.	0.02%	497,045	$13.7M	Reduce -32.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	153,903	$13.7M	Reduce -27.4%
AZEK The Azek Co. Inc.	0.02%	271,277	$13.6M	Add +182.0%
KMX Carmax Inc.	0.02%	156,262	$13.6M	Reduce -52.6%
VAC Marriott Vacations World	0.02%	127,624	$13.6M	Reduce -27.6%
CPT Camden Property Trust	0.02%	138,214	$13.6M	Reduce -5.1%
WTS Watts Water Technologies-A	0.02%	63,841	$13.4M	Add +7.2%
NVT Nvent Electric PLC	0.02%	178,269	$13.4M	Reduce -36.3%
RIVN Rivian Automotive Inc. Class A	0.02%	1,222,453	$13.4M	Add +441.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	300,168	$13.3M	Reduce -34.4%
SBAC SBA Communications Corp.	0.02%	61,507	$13.3M	Add +56.2%
WELL Welltower Inc.	0.02%	141,000	$13.2M	Add +39.6%
HCP Hashicorp Inc. Class A	0.02%	487,937	$13.1M	Add +34.7%
SIRI Sirius XM Holdings Inc.	0.02%	3,375,683	$13.1M	Reduce -47.6%
WHR Whirlpool Corp.	0.02%	110,195	$13.1M	Add +1148.1%
AVB Avalonbay Communities Inc.	0.02%	70,322	$13.0M	Add +8.8%
BLKB Blackbaud Inc.	0.02%	176,323	$13.0M	Reduce -20.4%
NDAQ Nasdaq Inc.	0.02%	206,405	$13.0M	Reduce -49.8%
SPR Spirit Aerosystems Hold Class A	0.02%	361,682	$13.0M	Add +20.4%
MPT Medical Properties Trust Inc.	0.02%	2,764,801	$13.0M	Add +35.3%
KNF Knife River Corp.	0.02%	161,155	$13.0M	Add +307.0%
HAFC Hanmi Financial Corporation	0.02%	811,227	$12.9M	Add +50.4%
GPK Graphic Packaging Holding Co.	0.02%	441,066	$12.9M	Reduce -64.4%
BRX Brixmor Property Group Inc.	0.02%	548,053	$12.9M	Add +218.1%
TPH Tri Pointe Homes Inc.	0.02%	332,357	$12.8M	Reduce -15.1%
SCS Steelcase Inc. Class A	0.02%	979,587	$12.8M	Add +13.3%
AGX Argan Inc.	0.02%	253,264	$12.8M	Add +56.5%
ROK Rockwell Automation Inc.	0.02%	43,985	$12.8M	Add +29.2%
AWI Armstrong World Industries	0.02%	101,613	$12.6M	Reduce -39.9%
LBRT Liberty Energy Inc.	0.02%	608,182	$12.6M	Reduce -19.2%
WY Weyerhaeuser Co.	0.02%	350,214	$12.6M	Add +11.6%
BLBD Blue Bird Corp.	0.02%	327,877	$12.6M	Reduce -11.6%
HGV Hilton Grand Vacations Inc.	0.02%	264,255	$12.5M	Reduce -43.0%
WEX Wex Inc.	0.02%	52,573	$12.4M	Reduce -42.3%
LPLA LPL Financial Holdings Inc.	0.02%	46,900	$12.4M	Reduce -19.2%
EIG Employers Holdings Inc.	0.02%	271,376	$12.3M	Add +13.8%
GGB Gerdau SA -Spon ADR	0.02%	2,776,544	$12.3M	Reduce -41.2%
IBOC International Bancshares CRP	0.02%	217,096	$12.2M	Add +33.0%
SNEX Stonex Group Inc.	0.02%	171,380	$12.0M	Add +6.4%
AXTA Axalta Coating Systems Ltd.	0.02%	350,508	$12.0M	Reduce -31.9%
MU Micron Technology Inc.	0.02%	101,379	$12.0M	Reduce -13.9%
HON Honeywell International Inc.	0.02%	58,075	$11.9M	Reduce -31.0%
VFC VF Corp.	0.02%	779,482	$11.9M	Add +656.5%
CHWY Chewy Inc. Class A	0.02%	753,024	$11.9M	Add +6.0%
AEP American Electric Power	0.02%	137,902	$11.8M	Reduce -55.5%
WBS Webster Financial Corp.	0.02%	231,398	$11.7M	Add +1971.2%
BR Broadridge Financial Solutio	0.02%	57,179	$11.7M	Add +68.5%
OGS One Gas Inc.	0.02%	182,505	$11.7M	Reduce -26.1%
MELI MercadoLibre Inc.	0.02%	7,724	$11.7M	Add +88.6%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	251,197	$11.7M	Add +47.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	360,102	$11.6M	Add +37.6%
O Realty Income Corp.	0.02%	215,200	$11.6M	Add +7.5%
BWA Borgwarner Inc.	0.02%	332,680	$11.6M	Reduce -17.1%
UHS Universal Health Services-B	0.02%	63,290	$11.5M	Reduce -51.0%
CHH Choice Hotels Intl Inc.	0.02%	91,064	$11.5M	Add +83.7%
ALKS Alkermes PLC	0.02%	424,264	$11.5M	Add +10.2%
SO The Southern Co.	0.02%	160,431	$11.5M	Reduce -17.9%
CHX Championx Corp.	0.02%	317,644	$11.4M	Reduce -43.9%
DVN Devon Energy Corp.	0.02%	227,851	$11.4M	Add +3.7%
RJF Raymond James Financial Inc.	0.02%	87,871	$11.2M	Reduce -28.7%
JXN Jackson Financial Inc. Class A	0.02%	168,362	$11.1M	Add +15.8%
IART Integra Lifesciences Holding	0.02%	320,472	$11.1M	Reduce -41.4%
CXT Crane NXT Co.	0.02%	180,230	$11.1M	Reduce -20.4%
TME Tencent Music Entertainm-ADR	0.02%	988,522	$11.1M	Add +0.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	528,048	$11.1M	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.02%	70,699	$11.1M	Reduce -67.8%
ELF Elf Beauty Inc.	0.02%	56,391	$11.1M	Add +4.4%
CRL Charles River Laboratories	0.02%	41,018	$11.0M	Reduce -43.8%
JNPR Juniper Networks Inc.	0.02%	297,107	$11.0M	Reduce -74.4%
CALM Cal-Maine Foods Inc.	0.02%	186,398	$11.0M	Add +36.5%
ABNB Airbnb Inc. Class A	0.02%	66,047	$10.9M	Reduce -38.1%
MBC Masterbrand Inc.	0.02%	581,103	$10.9M	Reduce -51.1%
STRL Sterling Infrastructure Inc.	0.02%	98,547	$10.9M	Reduce -10.2%
HAE Haemonetics Corp.	0.02%	128,775	$10.9M	Reduce -7.3%
WST West Pharmaceutical Services	0.02%	27,420	$10.9M	Reduce -34.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	74,357	$10.8M	Add +85.9%
HWC Hancock Whitney Corp.	0.02%	234,531	$10.8M	Add +15.1%
MSCI MSCI Inc.	0.02%	19,100	$10.7M	Add +47.7%
AEE Ameren Corporation	0.02%	145,609	$10.7M	Reduce -39.2%
CNX CNX Resources Corp.	0.02%	449,273	$10.7M	Reduce -34.6%
OCFC Oceanfirst Financial Corp.	0.02%	648,690	$10.6M	Reduce -6.2%
PCG P G & E Corp.	0.02%	631,611	$10.6M	Add +54.4%
PPL PPL Corp.	0.02%	386,496	$10.6M	Add +5.8%
HTLF Heartland Financial USA Inc.	0.02%	299,480	$10.5M	Reduce -8.9%
CHTR Charter Communications Inc. Class A	0.02%	36,444	$10.5M	Add +704.9%
AEO American Eagle Outfitters	0.02%	408,045	$10.5M	Add +61.0%
UVE Universal Insurance Holdings	0.02%	515,333	$10.5M	Add +12.6%
MD Pediatrix Medical Group Inc.	0.02%	1,041,135	$10.4M	Add +96.0%
FCX Freeport-McMoran Inc.	0.02%	222,866	$10.4M	Add +57.0%
SASR Sandy Spring Bancorp Inc.	0.02%	447,695	$10.4M	Reduce -6.5%
HTHT H World Group Ltd.-ADR	0.02%	268,538	$10.4M	Reduce -0.3%
DNOW Dnow Inc.	0.02%	679,416	$10.3M	Add +54.4%
COHR Coherent Corp.	0.02%	168,527	$10.2M	Add +801.6%
RPM RPM International Inc.	0.02%	85,769	$10.2M	Add +81.6%
WCN Waste Connections Inc.	0.02%	58,974	$10.1M	Reduce -13.9%
CUZ Cousins Properties Inc.	0.02%	422,767	$10.1M	Reduce -5.0%
THFF First Financial Corp.	0.02%	261,597	$10.0M	Add +32.5%
WFRD Weatherford International PL	0.02%	86,716	$10.0M	Reduce -30.6%
GNW Genworth Financial Inc.	0.02%	1,552,597	$10.0M	Reduce -5.0%
SPGI S&P Global Inc.	0.02%	23,522	$10.0M	Add +7.3%
PWR Quanta Services Inc.	0.02%	38,139	$9.9M	Add +9.3%
MHO M/I Homes Inc.	0.02%	72,317	$9.9M	Reduce -4.5%
NWL Newell Brands Inc.	0.02%	1,231,904	$9.9M	Reduce -25.5%
ENIC Enel Chile SA-ADR	0.02%	3,212,670	$9.8M	Add +24.6%
SCHX Schwab US Large-Cap ETF	0.02%	156,928	$9.7M	New
HOV Hovnanian Enterprises-A	0.02%	62,045	$9.7M	Add +63.3%
SCSC Scansource Inc.	0.02%	220,595	$9.7M	Add +9.5%
KNX Knight-Swift Transportation	0.02%	177,476	$9.7M	Reduce -42.7%
VOO Vanguard S&P 500 ETF	0.02%	20,055	$9.6M	Add +17.8%
AX Axos Financial Inc.	0.02%	177,436	$9.6M	Add +429.6%
PHIN Phinia Inc.	0.02%	249,122	$9.6M	Reduce -25.0%
STZ Constellation Brands Inc. Class A	0.02%	35,200	$9.5M	Add +60.9%
AMWD American Woodmark Corp.	0.02%	92,691	$9.4M	Reduce -3.8%
FTRE Fortrea Holdings Inc.	0.02%	234,443	$9.4M	Reduce -38.9%
MMS Maximus Inc.	0.02%	111,670	$9.4M	Add +116.8%
TDOC Teladoc Health Inc.	0.02%	619,505	$9.4M	Add +438.8%
HELE Helen of Troy Ltd.	0.02%	81,141	$9.4M	Add +4.4%
ZEUS Olympic Steel Inc.	0.02%	131,784	$9.3M	Reduce -14.3%
DNB Dun & Bradstreet Holdings Inc.	0.02%	924,044	$9.3M	Reduce -32.6%
FOR Forestar Group Inc.	0.02%	230,540	$9.3M	Add +16.1%
RGP Resources Connection Inc.	0.02%	703,972	$9.3M	Add +19.7%
WTW Willis Towers Watson PLC	0.02%	33,326	$9.2M	Add +194.4%
FCFS Firstcash Holdings Inc.	0.02%	71,737	$9.1M	Add +98.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	242,504	$9.1M	Add +415.3%
CBRE CBRE Group Inc. Class A	0.02%	93,585	$9.1M	Add +121.0%
TFX Teleflex Inc.	0.02%	40,336	$9.1M	Reduce -14.9%
ERIE Erie Indemnity Company Class A	0.02%	22,637	$9.1M	Reduce -9.7%
BBSI Barrett Business SVCS Inc.	0.02%	71,687	$9.1M	Add +2.1%
AHCO Adapthealth Corp.	0.02%	785,834	$9.0M	Add +89.8%
IRDM Iridium Communications Inc.	0.02%	344,383	$9.0M	Add +15.9%
SRCL Stericycle Inc.	0.02%	170,475	$9.0M	Reduce -13.7%
AGR Avangrid Inc.	0.02%	247,151	$9.0M	Reduce -51.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	541,468	$9.0M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	45,354	$8.9M	Reduce -28.0%
HOOD Robinhood Markets Inc. Class A	0.02%	443,507	$8.9M	Add +178.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	43,640	$8.9M	Add +8.6%
APPF Appfolio Inc. Class A	0.01%	35,691	$8.8M	Reduce -29.0%
RLI Rli Corp.	0.01%	59,313	$8.8M	Reduce -22.1%
KELYA Kelly Services Inc. Class A	0.01%	351,028	$8.8M	Add +8.0%
BZH Beazer Homes USA Inc.	0.01%	267,715	$8.8M	Reduce -15.6%
CUBE Cubesmart	0.01%	194,397	$8.8M	Add +0.7%
DUOL Duolingo	0.01%	39,558	$8.7M	Add +7.2%
PUMP Propetro Holding Corp.	0.01%	1,073,285	$8.7M	Add +8.6%
WOR Worthington Enterprises Inc.	0.01%	139,310	$8.7M	Reduce -39.1%
SIGI Selective Insurance Group	0.01%	79,549	$8.7M	Add +212.3%
ARCH Arch Resources Inc.	0.01%	53,743	$8.6M	Reduce -22.6%
MTDR Matador Resources Co.	0.01%	130,226	$8.6M	Reduce -36.0%
GLPI Gaming and Leisure Propertie	0.01%	186,784	$8.6M	Add +319.2%
MCFT Mastercraft Boat Holdings Inc.	0.01%	362,382	$8.6M	Reduce -9.1%
AAT American Assets Trust Inc.	0.01%	391,966	$8.6M	Reduce -13.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	68,184	$8.5M	Add +13.6%
ASX Ase Technology Holding -ADR	0.01%	775,933	$8.5M	Reduce -19.8%
HES Hess Corp.	0.01%	55,921	$8.5M	Add +4.8%
JEF Jefferies Financial Group Inc.	0.01%	191,379	$8.4M	Reduce -20.0%
UVSP Univest Financial Corp.	0.01%	403,391	$8.4M	Add +6.9%
MLI Mueller Industries Inc.	0.01%	155,398	$8.4M	Reduce -9.3%
IQV Iqvia Holdings Inc.	0.01%	33,121	$8.4M	Add +9.6%
TWLO Twilio Inc. Class A	0.01%	136,576	$8.3M	Add +179.2%
KEX Kirby Corp.	0.01%	88,133	$8.3M	Add +57.9%
CIEN Ciena Corp.	0.01%	167,803	$8.3M	Add +23.4%
SWK Stanley Black & Decker Inc.	0.01%	84,807	$8.3M	Add +0.8%
EGBN Eagle Bancorp Inc.	0.01%	351,937	$8.3M	Reduce -6.8%
EVR Evercore Inc. Class A	0.01%	43,052	$8.3M	Reduce -14.0%
HOPE Hope Bancorp Inc.	0.01%	718,003	$8.3M	Reduce -3.9%
SCCO Southern Copper Corp.	0.01%	77,969	$8.3M	Add +0.9%
PPLI People Inc. filed as IAC INC	0.01%	154,699	$8.3M	Reduce -35.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	311,805	$8.2M	Add +40.9%
ITOT iShares Core S&P Total U.S.	0.01%	71,002	$8.2M	Add +9.2%
DRVN Driven Brands Holdings Inc.	0.01%	516,526	$8.2M	Reduce -47.5%
RYZ Ryerson Holding Corp.	0.01%	243,283	$8.1M	Reduce -4.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	312,965	$8.1M	Add +1.8%
ESTC Elastic NV	0.01%	80,818	$8.1M	Reduce -51.8%
ABM Abm Industries Inc.	0.01%	181,402	$8.1M	Add +168.2%
POWL Powell Industries Inc.	0.01%	56,877	$8.1M	Reduce -24.7%
PRDO Perdoceo Education Corp.	0.01%	459,862	$8.1M	Reduce -18.1%
FANG Diamondback Energy Inc.	0.01%	40,543	$8.0M	Add +5.7%
MS Morgan Stanley	0.01%	85,553	$8.0M	Reduce -17.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	302,873	$8.0M	Add +8.8%
FRT Federal Realty Invs Trust	0.01%	78,026	$8.0M	Reduce -0.7%
BHF Brighthouse Financial Inc.	0.01%	154,876	$8.0M	Reduce -35.8%
SLM SLM Corp.	0.01%	364,877	$8.0M	Reduce -23.4%
WOOF Petco Health and Wellness Co.	0.01%	3,595,699	$7.9M	Reduce -47.0%
PLAB Photronics Inc.	0.01%	278,665	$7.9M	Reduce -26.9%
WIRE Encore Wire Corp.	0.01%	29,981	$7.9M	Reduce -17.5%
WSO Watsco Inc.	0.01%	18,205	$7.9M	Add +46.0%
REVG Rev Group Inc.	0.01%	355,492	$7.9M	Add +9.4%
JLL Jones Lang Lasalle Inc.	0.01%	40,237	$7.8M	Add +52.4%
HMY Harmony Gold MNG-Spon ADR	0.01%	957,572	$7.8M	Add +467.6%
SYNA Synaptics Inc.	0.01%	79,388	$7.7M	Reduce -48.1%
PDM Piedmont Realty Trust Inc.	0.01%	1,092,599	$7.7M	Reduce 0.0%
HUN Huntsman Corp.	0.01%	293,528	$7.6M	Reduce -19.9%
DOV Dover Corp.	0.01%	43,185	$7.6M	Reduce -17.1%
CMS CMS Energy Corp.	0.01%	127,230	$7.6M	Reduce -3.2%
NXRT Nexpoint Residential	0.01%	237,096	$7.6M	Add +21.9%
BWXT BWX Technologies Inc.	0.01%	74,384	$7.6M	Add +36.2%
INFY Infosys Ltd.-SP ADR	0.01%	423,475	$7.6M	Add +6.0%
PFS Provident Financial Services	0.01%	520,731	$7.6M	Add +109.8%
MDB Mongodb Inc.	0.01%	21,085	$7.6M	Add +18.4%
HFWA Heritage Financial Corp.	0.01%	389,654	$7.6M	Add +4.2%
BCC Boise Cascade Co.	0.01%	49,028	$7.5M	Reduce -44.3%
HYLB Xtrackers Usd High Yield Cor	0.01%	210,159	$7.5M	New
KMI Kinder Morgan Inc.	0.01%	411,321	$7.5M	Add +1.5%
PNW Pinnacle West Capital	0.01%	101,125	$7.5M	Reduce -40.9%
OKE Oneok Inc.	0.01%	93,103	$7.4M	Add +17.2%
VCIT Vanguard Int-Term Corporate	0.01%	92,381	$7.4M	New
FNF Fidelity National Financial	0.01%	141,474	$7.4M	Reduce -9.0%
NIO Nio Inc. - ADR	0.01%	1,649,251	$7.4M	Reduce -0.3%
UBSI United Bankshares Inc.	0.01%	208,463	$7.4M	Reduce -29.4%
VYGR Voyager Therapeutics Inc.	0.01%	793,634	$7.4M	Add +24.1%
AVTR Avantor Inc.	0.01%	288,505	$7.4M	Reduce -36.6%
PEN Penumbra Inc.	0.01%	33,049	$7.4M	Add +3234.9%
FAF First American Financial	0.01%	121,693	$7.4M	Add +41.5%
WAL Western Alliance Bancorp	0.01%	115,113	$7.4M	Reduce -31.1%
BV Brightview Holdings Inc.	0.01%	618,230	$7.4M	Reduce -10.0%
CPF Central Pacific Financial Co.	0.01%	371,033	$7.3M	Add +32.7%
LOCO El Pollo Loco Holdings Inc.	0.01%	752,288	$7.3M	Add +18.0%
SE Sea Ltd.-ADR	0.01%	136,383	$7.3M	Reduce -54.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	98,784	$7.2M	Add +16.2%
LIVN Livanova PLC	0.01%	128,941	$7.2M	Add +82.3%
THG Hanover Insurance Group Inc./	0.01%	52,905	$7.2M	Add +35.5%
BFH Bread Financial Holdings Inc.	0.01%	193,226	$7.2M	Reduce -15.5%
ACLS Axcelis Technologies Inc.	0.01%	64,434	$7.2M	Add +31.1%
CVNA Carvana Co.	0.01%	80,955	$7.1M	Add +34.6%
FF Futurefuel Corp.	0.01%	881,992	$7.1M	Add +15.5%
VRTS Virtus Investment Partners	0.01%	28,608	$7.1M	Add +15.6%
HCC Warrior Met Coal Inc.	0.01%	116,527	$7.1M	Add +32.8%
CEG Constellation Energy	0.01%	38,199	$7.1M	Reduce -16.8%
LUV Southwest Airlines Co.	0.01%	241,260	$7.0M	Add +0.6%
BLMN Bloomin' Brands Inc.	0.01%	245,519	$7.0M	Reduce -22.4%
MIDD Middleby Corp.	0.01%	43,802	$7.0M	Reduce -17.8%
PFGC Performance Food Group Co.	0.01%	93,748	$7.0M	Reduce -22.4%
SWI Solarwinds Corp.	0.01%	556,251	$7.0M	Add +200.9%
DTE DTE Energy Company	0.01%	62,370	$7.0M	Reduce -67.2%
CBSH Commerce Bancshares Inc.	0.01%	130,727	$7.0M	Reduce -6.0%
HCSG Healthcare Services Group	0.01%	556,144	$6.9M	Add +6.3%
GMS GMS Inc.	0.01%	71,150	$6.9M	Reduce -29.5%
BHE Benchmark Electronics Inc.	0.01%	230,321	$6.9M	Reduce -12.2%
ACCO Acco Brands Corp.	0.01%	1,230,724	$6.9M	Reduce -8.6%
MED Medifast Inc.	0.01%	179,282	$6.9M	Add +62.4%
FR First Industrial Realty TR	0.01%	130,029	$6.8M	Add +58.4%
PRI Primerica Inc.	0.01%	26,933	$6.8M	Add +1.9%
HAS Hasbro Inc.	0.01%	120,499	$6.8M	Add +46.0%
OLN Olin Corp.	0.01%	115,177	$6.8M	Reduce -46.9%
REI Ring Energy Inc.	0.01%	3,438,060	$6.7M	Add +13.3%
LYFT LYFT Inc. Class A	0.01%	347,876	$6.7M	Reduce -50.2%
CNXN PC Connection Inc.	0.01%	101,809	$6.7M	Add +0.3%
BBD Banco Bradesco-ADR	0.01%	2,319,734	$6.6M	Reduce -11.8%
AIT Applied Industrial Tech Inc.	0.01%	33,307	$6.6M	Reduce -5.7%
UHAL U-Haul Holding Co.	0.01%	98,154	$6.5M	Reduce -3.0%
TRST Trustco Bank Corp. NY	0.01%	231,408	$6.5M	Add +23.2%
TER Teradyne Inc.	0.01%	57,724	$6.5M	Reduce -5.5%
CORT Corcept Therapeutics Inc.	0.01%	258,408	$6.5M	Add +182.6%
BALL Ball Corp.	0.01%	96,447	$6.5M	Add +404.3%
MCRI Monarch Casino & Resort Inc.	0.01%	86,422	$6.5M	Add +4.5%
VLTO Veralto Corp.	0.01%	72,977	$6.5M	Add +53.2%
PNC PNC Financial Services Group	0.01%	39,808	$6.4M	Add +7.7%
MTW Manitowoc Company Inc.	0.01%	450,605	$6.4M	Add +32.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	1,006,766	$6.4M	Add +10.0%
APD Air Products & Chemicals Inc.	0.01%	26,311	$6.4M	Reduce -56.7%
COLM Columbia Sportswear Co.	0.01%	78,673	$6.4M	Reduce -9.4%
TW Tradeweb Markets Inc. Class A	0.01%	60,890	$6.3M	Add +238.6%
ABEV Ambev SA-ADR	0.01%	2,544,262	$6.3M	Add +3.6%
MTH Meritage Homes Corp.	0.01%	35,941	$6.3M	Reduce -6.5%
RBLX Roblox Corp. Class A	0.01%	165,054	$6.3M	New
RLJ RLJ Lodging Trust	0.01%	523,765	$6.2M	Add +48.0%
SXC Suncoke Energy Inc.	0.01%	547,645	$6.2M	Reduce -7.6%
ARLO Arlo Technologies Inc.	0.01%	486,842	$6.2M	Reduce -4.9%
THO Thor Industries Inc.	0.01%	52,843	$6.1M	Reduce -29.2%
KEY Keycorp	0.01%	390,295	$6.1M	Reduce -28.3%
IMMR Immersion Corporation	0.01%	818,487	$6.1M	Add +24.9%
KMPR Kemper Corp.	0.01%	98,786	$6.1M	Add +180.7%
AMCR Amcor PLC	0.01%	642,491	$6.1M	Add +90.1%
IEX Idex Corp.	0.01%	24,939	$6.1M	Add +30.0%
TEAM Atlassian Corp. Class A	0.01%	31,190	$6.1M	Add +0.0%
JELD Jeld-Wen Holding Inc.	0.01%	286,017	$6.1M	Reduce -9.9%
APOG Apogee Enterprises Inc.	0.01%	102,472	$6.1M	Add +4.3%
FLEX Flex Ltd.	0.01%	211,830	$6.1M	Add +22.9%
RYAM Rayonier Advanced Materials	0.01%	1,267,836	$6.1M	Reduce -17.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	2,318,354	$6.1M	Reduce -62.3%
LSEA Landsea Homes Corp.	0.01%	414,632	$6.0M	Add +11.6%
GIII G-III Apparel Group Ltd.	0.01%	207,374	$6.0M	Add +42.7%
EPAM Epam Systems Inc.	0.01%	21,859	$6.0M	Add +2.0%
CWK Cushman & Wakefield UK Holdc	0.01%	574,046	$6.0M	Reduce -10.6%
ONB Old National Bancorp	0.01%	344,526	$6.0M	Add +241.1%
COOP Mr Cooper Group Inc.	0.01%	76,806	$6.0M	Add +10.2%
PINS Pinterest Inc. Class A	0.01%	171,924	$6.0M	Reduce -60.1%
TPC Tutor Perini Corp.	0.01%	411,299	$5.9M	Add +0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	214,554	$5.9M	Reduce -0.8%
NTSX Wisdomtree US Efficient Core	0.01%	140,688	$5.9M	Add +14.5%
SANM Sanmina Corp.	0.01%	95,434	$5.9M	Reduce -25.1%
TWI Titan International Inc.	0.01%	476,068	$5.9M	Add +12.6%
DAKT Daktronics Inc.	0.01%	594,142	$5.9M	Add +161.1%
LPX Louisiana-Pacific Corp.	0.01%	70,631	$5.9M	Add +17.0%
PETQ Petiq Inc.	0.01%	321,158	$5.9M	Add +16.7%
HSIC Henry Schein Inc.	0.01%	77,498	$5.9M	Reduce -58.8%
CTBI Community Trust Bancorp Inc.	0.01%	136,942	$5.8M	Add +3.1%
YELP Yelp Inc.	0.01%	147,374	$5.8M	Add +41.3%
MRC MRC Global Inc.	0.01%	460,024	$5.8M	Add +36.9%
WTRG Essential Utilities Inc.	0.01%	156,989	$5.8M	Reduce -34.1%
XRAY Dentsply Sirona Inc.	0.01%	174,491	$5.7M	Add +26.7%
EAT Brinker International Inc.	0.01%	115,443	$5.7M	Add +43.0%
FRSH Freshworks Inc. Class A	0.01%	314,712	$5.7M	Add +36.9%
YOU Clear Secure Inc. Class A	0.01%	268,467	$5.7M	Add +28.8%
BPMC Blueprint Medicines Corp.	0.01%	60,004	$5.7M	Add +53.1%
CHGG Chegg Inc.	0.01%	747,871	$5.7M	Add +64.5%
WBD Warner Bros Discovery Inc.	0.01%	650,121	$5.7M	Reduce -14.1%
BDN Brandywine Realty Trust	0.01%	1,188,872	$5.6M	Add +25.4%
IDCC Interdigital Inc.	0.01%	52,773	$5.6M	Add +67.8%
COTY Coty Inc. Class A	0.01%	474,993	$5.6M	Reduce -71.2%
X United States Steel Corp.	0.01%	137,345	$5.6M	Reduce -85.8%
ES Eversource Energy	0.01%	94,202	$5.6M	Reduce -68.7%
ITRI Itron Inc.	0.01%	60,352	$5.6M	Reduce -7.5%
CFFN Capitol Federal Financial Inc.	0.01%	934,866	$5.6M	Reduce -9.3%
FMX Fomento Economico Mex-SP ADR	0.01%	42,629	$5.5M	Add +39.0%
ALG Alamo Group Inc.	0.01%	24,181	$5.5M	Reduce -23.1%
RDN Radian Group Inc.	0.01%	164,790	$5.5M	Add +4.5%
SRE Sempra	0.01%	76,650	$5.5M	Reduce -61.9%
HBNC Horizon Bancorp Inc.	0.01%	427,539	$5.5M	Reduce -14.8%
HR Healthcare Realty Trust Inc.	0.01%	387,388	$5.5M	Add +195.7%
GPI Group 1 Automotive Inc.	0.01%	18,729	$5.5M	Add +15.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	78,945	$5.5M	Add +103.9%
DIOD Diodes Inc.	0.01%	77,427	$5.5M	Reduce -1.6%
DCO Ducommun Inc.	0.01%	106,288	$5.5M	Reduce -8.5%
SHYF The Shyft Group Inc.	0.01%	438,996	$5.5M	Add +3.3%
LXFR Luxfer Holdings PLC	0.01%	525,167	$5.4M	Add +30.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	141,131	$5.4M	Add +63.2%
XPO Xpo Inc.	0.01%	45,080	$5.4M	Add +2.7%
GNK Genco Shipping & Trading Ltd.	0.01%	267,340	$5.4M	Reduce -46.5%
OI O-I Glass Inc.	0.01%	330,772	$5.4M	Add +30.9%
HUDSON PAC PPTYS INC	0.01%	845,813	$5.4M	Add +60.6%
EHC Encompass Health Corp.	0.01%	66,127	$5.4M	Add +63.8%
IBP Installed Building Products	0.01%	20,909	$5.4M	Add +174.3%
SBH Sally Beauty Holdings Inc.	0.01%	438,885	$5.4M	Reduce -37.9%
ADMA Adma Biologics Inc.	0.01%	816,953	$5.4M	Add +38.2%
IIIN Insteel Industries Inc.	0.01%	140,776	$5.4M	Add +5.3%
ESI Element Solutions Inc.	0.01%	215,288	$5.4M	Reduce -3.5%
RMBS Rambus Inc.	0.01%	86,852	$5.4M	Add +56.9%
VREX Varex Imaging Corp.	0.01%	296,077	$5.4M	Add +19.9%
EXLS Exlservice Holdings Inc.	0.01%	168,290	$5.3M	Reduce -26.6%
NTGR Netgear Inc.	0.01%	338,135	$5.3M	Add +42.7%
BTU Peabody Energy Corp.	0.01%	219,674	$5.3M	Reduce -23.0%
AMPY Amplify Energy Corp.	0.01%	802,048	$5.3M	Add +10.5%
NFBK Northfield Bancorp Inc.	0.01%	545,021	$5.3M	Reduce -7.9%
FTI Technipfmc PLC	0.01%	210,955	$5.3M	Add +150.3%
AES AES Corp.	0.01%	301,292	$5.3M	Add +78.2%
ARRY Array Technologies Inc.	0.01%	352,456	$5.3M	Add +64.9%
HST Host Hotels & Resorts Inc.	0.01%	253,799	$5.2M	Reduce -35.2%
TNC Tennant Co.	0.01%	42,922	$5.2M	Add +19.6%
VBTX Veritex Holdings Inc.	0.01%	254,658	$5.2M	Add +23.4%
LOVE The Lovesac Co.	0.01%	229,767	$5.2M	Add +31.4%
SCHB Schwab US Broad Market ETF	0.01%	84,683	$5.2M	Add +647.6%
SQSP Squarespace Inc. Class A	0.01%	141,545	$5.2M	Add +26.3%
TSCO Tractor Supply Company	0.01%	19,740	$5.2M	Reduce -11.8%
ZYME Zymeworks Inc.	0.01%	489,502	$5.1M	Reduce -28.7%
HRMY Harmony Biosciences Holdings	0.01%	153,229	$5.1M	Reduce -14.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	42,203	$5.1M	Add +60.6%
PRIM Primoris Services Corp.	0.01%	120,063	$5.1M	Add +89.3%
DLX Deluxe Corp.	0.01%	247,898	$5.1M	Add +1.1%
NSA National Storage Affiliates	0.01%	130,192	$5.1M	Reduce -14.7%
CAR Avis Budget Group Inc.	0.01%	41,649	$5.1M	Add +331.2%
GFF Griffon Corp.	0.01%	68,923	$5.1M	Reduce -11.3%
NET Cloudflare Inc. Class A	0.01%	52,180	$5.1M	Add +814.0%
EGP Eastgroup Properties Inc.	0.01%	27,984	$5.0M	Add +49.3%
PAYC Paycom Software Inc.	0.01%	25,224	$5.0M	Reduce -73.9%
USB US Bancorp	0.01%	111,326	$5.0M	Add +66.1%
MOD Modine Manufacturing Co.	0.01%	51,682	$4.9M	Reduce -18.2%
BALY Bally's Corp.	0.01%	352,744	$4.9M	Add +14.0%
DD Dupont DE Nemours Inc.	0.01%	64,096	$4.9M	Add +272.9%
HY Hyster-Yale Inc.	0.01%	76,224	$4.9M	Add +19.0%
CRDO Credo Technology Group Holdi	0.01%	230,342	$4.9M	Add +54.3%
STX Seagate Technology Holdings	0.01%	52,241	$4.9M	Add +314.7%
HCI Hci Group Inc.	0.01%	41,853	$4.9M	Add +1221.1%
NDSN Nordson Corp.	0.01%	17,663	$4.8M	Reduce -60.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	2,823	$4.8M	Reduce -15.1%
CCSI Consensus Cloud Solution	0.01%	312,327	$4.8M	Add +90.1%
KVUE Kenvue Inc.	0.01%	223,705	$4.8M	Add +0.3%
NKE Nike Inc. Class B	0.01%	51,042	$4.8M	Add +7.1%
PFBC Preferred Bank/Los Angeles	0.01%	62,354	$4.8M	Reduce -24.0%
GNTX Gentex Corp.	0.01%	132,457	$4.8M	Add +4.6%
FRME First Merchants Corp.	0.01%	137,022	$4.8M	Reduce -18.4%
SD Sandridge Energy Inc.	0.01%	327,339	$4.8M	Add +67.3%
CDNA Caredx Inc.	0.01%	449,141	$4.8M	Add +123.9%
NPK National Presto Inds Inc.	0.01%	56,725	$4.8M	Reduce -7.3%
CFR Cullen/Frost Bankers Inc.	0.01%	42,295	$4.7M	Add +137.8%
CYH Community Health Systems Inc.	0.01%	1,346,554	$4.7M	Reduce -22.3%
PPC Pilgrim's Pride Corp.	0.01%	137,049	$4.7M	Reduce -11.6%
CONSOL ENERGY INC	0.01%	56,060	$4.7M	Add +30.4%
IPG Interpublic Group of Cos Inc.	0.01%	143,414	$4.7M	Reduce -54.1%
OXY Occidental Petroleum Corp.	0.01%	72,254	$4.7M	Reduce -24.8%
CIO City Office REIT Inc.	0.01%	897,012	$4.7M	Reduce -5.0%
BBW Build-A-Bear Workshop Inc.	0.01%	154,702	$4.6M	Add +52.3%
OMC Omnicom Group	0.01%	47,697	$4.6M	Reduce -61.7%
CMPR Cimpress PLC	0.01%	52,104	$4.6M	Add +71.9%
AZPN Aspen Technology Inc.	0.01%	21,827	$4.6M	Add +20.5%
EGRX Eagle Pharmaceuticals Inc.	0.01%	879,073	$4.6M	Add +78.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	89,365	$4.6M	Add +75.0%
VRNS Varonis Systems Inc.	0.01%	97,314	$4.6M	Add +75.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	756,387	$4.6M	Reduce -8.7%
WKC World Kinect Corp.	0.01%	172,913	$4.6M	Reduce -4.2%
EGHT 8X8 Inc.	0.01%	1,691,344	$4.6M	Add +74.2%
KRNY Kearny Financial Corp.	0.01%	704,496	$4.5M	Add +86.9%
SMP Standard Motor Prods	0.01%	134,601	$4.5M	Reduce -14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	29,579	$4.5M	Add +62.7%
DXPE DXP Enterprises Inc.	0.01%	83,984	$4.5M	Add +44.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	19,725	$4.5M	New
MKTX Marketaxess Holdings Inc.	0.01%	20,519	$4.5M	Reduce -49.3%
UAA Under Armour Inc. Class A	0.01%	608,519	$4.5M	Add +82.2%
COHU Cohu Inc.	0.01%	134,686	$4.5M	Add +1.1%
TTMI TTM Technologies	0.01%	286,000	$4.5M	Add +16.8%
NWSA News Corp. Class A	0.01%	170,338	$4.5M	New
MRVL Marvell Technology Inc.	0.01%	62,759	$4.4M	Reduce -47.7%
BECN Beacon Roofing Supply Inc.	0.01%	45,268	$4.4M	Add +17.4%
UIS Unisys Corp.	0.01%	903,012	$4.4M	Reduce -13.6%
WTTR Select Water Solutions Inc.	0.01%	479,236	$4.4M	Add +32.9%
NATL NCR Atleos Corp.	0.01%	221,894	$4.4M	Reduce -57.2%
CLW Clearwater Paper Corp.	0.01%	100,127	$4.4M	Add +25.1%
AVNT Avient Corp.	0.01%	100,651	$4.4M	Add +390.3%
WT Wisdomtree Inc.	0.01%	475,091	$4.4M	Add +203.5%
CCRN Cross Country Healthcare Inc.	0.01%	230,472	$4.3M	Add +10.4%
BC Brunswick Corp.	0.01%	44,638	$4.3M	Reduce -83.2%
NSSC Napco Security Technologies	0.01%	107,053	$4.3M	Reduce -22.2%
TCMD Tactile Systems Technology I	0.01%	264,470	$4.3M	Reduce -26.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	65,449	$4.3M	Add +0.5%
VCTR Victory Capital Holding - A	0.01%	100,906	$4.3M	Reduce -6.8%
TSN Tyson Foods Inc. Class A	0.01%	72,870	$4.3M	Reduce -73.4%
REZI Resideo Technologies Inc.	0.01%	190,879	$4.3M	Add +13.1%
SWN Southwestern Energy Co.	0.01%	564,438	$4.3M	Reduce -87.1%
WRLD World Acceptance Corp.	0.01%	29,340	$4.3M	Add +701.4%
NHC National Healthcare Corp.	0.01%	45,003	$4.3M	Reduce -20.4%
OEC Orion SA	0.01%	180,779	$4.3M	Add +18.1%
CARR Carrier Global Corp.	0.01%	73,814	$4.3M	Reduce -61.0%
COLL Collegium Pharmaceutical Inc.	0.01%	109,126	$4.2M	Add +3.8%
IR Ingersoll-Rand Inc.	0.01%	44,433	$4.2M	Add +5.6%
URBN Urban Outfitters Inc.	0.01%	97,669	$4.2M	Add +8.4%
GRBK Green Brick Partners Inc.	0.01%	69,499	$4.2M	Reduce -2.5%
OPCH Option Care Health Inc.	0.01%	124,764	$4.2M	Reduce -32.3%
NTCT Netscout Systems Inc.	0.01%	191,439	$4.2M	Reduce -0.4%
MTX Minerals Technologies Inc.	0.01%	55,537	$4.2M	Add +47.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	578,894	$4.2M	Add +18.8%
CAKE The Cheesecake Factory Inc.	0.01%	115,460	$4.2M	Add +232.7%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	261,065	$4.2M	Reduce -23.8%
SCHM Schwab US Mid Cap ETF	0.01%	51,011	$4.2M	New
MOG.A Moog Inc. Class A	0.01%	25,886	$4.1M	Add +26.0%
POOL Pool Corp.	0.01%	10,229	$4.1M	Reduce -66.4%
BRY Berry Corp.	0.01%	511,688	$4.1M	Reduce -2.3%
SFM Sprouts Farmers Market Inc.	0.01%	63,616	$4.1M	Reduce -51.2%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	469,742	$4.1M	Add +474.3%
TDW Tidewater Inc.	0.01%	44,458	$4.1M	Reduce -17.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	41,932	$4.1M	Reduce -7.7%
LZ Legalzoomcom Inc.	0.01%	304,544	$4.1M	Add +2.4%
VAL Valaris Ltd.	0.01%	53,912	$4.1M	Add +187.3%
TENB Tenable Holdings Inc.	0.01%	82,076	$4.1M	Reduce -19.6%
MCO Moody's Corp.	0.01%	10,317	$4.1M	Add +18.7%
BBIO Bridgebio Pharma Inc.	0.01%	129,960	$4.0M	Add +293.4%
DHIL Diamond Hill Investment Grp	0.01%	26,047	$4.0M	Reduce -7.8%
KODK Eastman Kodak Co.	0.01%	810,134	$4.0M	Add +43.4%
PRGO Perrigo Co. PLC	0.01%	125,167	$4.0M	Add +113.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,916	$4.0M	Add +106.2%
COIN Coinbase Global Inc. Class A	0.01%	15,077	$4.0M	Add +149.2%
WWW Wolverine World Wide Inc.	0.01%	356,516	$4.0M	Reduce -14.2%
PFC Premier Financial Corp.	0.01%	196,754	$4.0M	Reduce -14.9%
FDS Factset Research Systems Inc.	0.01%	8,883	$4.0M	Add +25.6%
BKU Bankunited Inc.	0.01%	141,750	$4.0M	Add +2.2%
CRS Carpenter Technology	0.01%	55,483	$4.0M	Add +22.6%
CELH Celsius Holdings Inc.	0.01%	47,825	$4.0M	Add +196.6%
BBWI Bath & Body Works Inc.	0.01%	79,821	$4.0M	Reduce -55.8%
RMAX Re/Max Holdings Inc. Class A	0.01%	449,993	$3.9M	Add +55.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	252,144	$3.9M	Reduce -31.4%
BRC Brady Corporation Class A	0.01%	66,380	$3.9M	Reduce -4.7%
VTLE Vital Energy Inc.	0.01%	74,864	$3.9M	Reduce -4.1%
WS Worthington Steel Inc.	0.01%	109,446	$3.9M	Reduce -39.6%
TDY Teledyne Technologies Inc.	0.01%	9,134	$3.9M	Add +12.6%
WABC Westamerica Bancorporation	0.01%	80,174	$3.9M	Add +31.0%
STAG Stag Industrial Inc.	0.01%	101,185	$3.9M	Add +135.3%
TBI Trueblue Inc.	0.01%	309,785	$3.9M	Add +0.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	1,104,678	$3.9M	Add +54.7%
UNFI United Natural Foods Inc.	0.01%	336,608	$3.9M	Add +29.8%
DG Dollar General Corp.	0.01%	24,868	$3.9M	Reduce -49.0%
UNIT Uniti Group LLC Com SHS	0.01%	654,182	$3.9M	Reduce -0.5%
CMT Core Molding Technologies Inc.	0.01%	203,742	$3.9M	Add +33.5%
KLG WK Kellogg Co.	0.01%	206,721	$3.8M	Add +99.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,094	$3.8M	Add +5.1%
VC Visteon Corp.	0.01%	32,420	$3.8M	Reduce -45.7%
ADUS Addus Homecare Corp.	0.01%	36,891	$3.8M	Reduce -2.9%
MCB Metropolitan Bank Holding Co.	0.01%	98,943	$3.8M	Add +118.1%
OSUR Orasure Technologies Inc.	0.01%	617,574	$3.8M	Reduce -25.7%
RNGR Ranger Energy Services Class A	0.01%	336,394	$3.8M	Add +735.7%
JAKK Jakks Pacific Inc.	0.01%	153,429	$3.8M	New
DTM DT Midstream Inc.	0.01%	62,747	$3.8M	Add +280.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	49,200	$3.8M	Reduce -46.4%
ACMR Acm Research Inc. Class A	0.01%	128,104	$3.7M	Reduce -35.2%
EMR Emerson Electric Co.	0.01%	32,891	$3.7M	Reduce -78.9%
BKE The Buckle Inc.	0.01%	92,309	$3.7M	Reduce -1.5%
LUMN Lumen Technologies Inc.	0.01%	2,375,585	$3.7M	Add +31.0%
TILE Interface Inc.	0.01%	219,938	$3.7M	Reduce -14.4%
MCS Marcus Corporation	0.01%	258,980	$3.7M	Add +40.0%
LMB Limbach Holdings Inc.	0.01%	88,899	$3.7M	Reduce -5.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	500,023	$3.7M	Reduce -47.9%
HNRG Hallador Energy Co.	0.01%	690,319	$3.7M	Add +548.5%
AMSF Amerisafe Inc.	0.01%	73,227	$3.7M	Add +8.0%
HEI Heico Corp.	0.01%	19,203	$3.7M	Reduce -68.5%
FRPT Freshpet Inc.	0.01%	31,652	$3.7M	New
LPG Dorian LPG Ltd.	0.01%	95,256	$3.7M	Add +63.7%
ATKR Atkore Inc.	0.01%	19,244	$3.7M	Reduce -27.8%
MCW Mister Car Wash Inc.	0.01%	477,038	$3.7M	Add +1394.8%
ACDC Profrac Holding Corp. Class A	0.01%	437,062	$3.7M	Add +52.9%
ORGO Organogenesis Holdings Inc.	0.01%	1,282,628	$3.6M	Add +7.7%
SRCE 1ST Source Corp.	0.01%	69,427	$3.6M	Add +31.5%
OLED Universal Display Corp.	0.01%	21,569	$3.6M	Reduce -2.7%
BASE Couchbase Inc.	0.01%	137,726	$3.6M	Add +62.8%
NAVI Navient Corp.	0.01%	208,226	$3.6M	Reduce -19.3%
ENVA Enova International Inc.	0.01%	57,362	$3.6M	Reduce -12.7%
RAMP Liveramp Holdings Inc.	0.01%	105,081	$3.6M	Add +86.2%
DT Dynatrace Inc.	0.01%	77,488	$3.6M	Add +19.9%
IMKTA Ingles Markets Inc. Class A	0.01%	46,755	$3.6M	Reduce -4.3%
SEMR Semrush Holdings Inc. Class A	0.01%	269,791	$3.6M	Add +210.6%
VPG Vishay Precision Group	0.01%	101,180	$3.6M	Add +4.9%
TXG 10X Genomics Inc. Class A	0.01%	95,235	$3.6M	Add +96.3%
ETRN Equitrans Midstream Corp.	0.01%	287,665	$3.6M	Reduce -44.3%
TECH Bio-Techne Corp.	0.01%	51,089	$3.6M	Reduce -15.4%
INGN Inogen Inc.	0.01%	441,687	$3.6M	Reduce -10.8%
SBSI Southside Bancshares Inc.	0.01%	121,614	$3.6M	Add +122.3%
OSBC Old Second Bancorp Inc.	0.01%	256,343	$3.5M	Add +434.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,451,956	$3.5M	Add +32.1%
TDS Telephone and Data Systems	0.01%	220,912	$3.5M	Reduce -10.4%
WIT Wipro Ltd.-ADR	0.01%	615,179	$3.5M	Reduce -13.9%
HSII Heidrick & Struggles Intl	0.01%	105,086	$3.5M	Reduce -20.4%
CRCT Cricut Inc. Class A	0.01%	742,129	$3.5M	Add +1049.9%
HTBK Heritage Commerce Corp.	0.01%	410,957	$3.5M	Add +17.0%
GRNT Granite Ridge Resources Inc.	0.01%	542,414	$3.5M	Add +344.0%
IHRT Iheartmedia Inc. Class A	0.01%	1,682,053	$3.5M	Add +36.2%
DBI Designer Brands Inc. Class A	0.01%	321,197	$3.5M	Add +27.2%
CMCO Columbus McKinnon Corp.	0.01%	78,574	$3.5M	Reduce -6.7%
OFG Ofg Bancorp	0.01%	94,515	$3.5M	Add +370.4%
QTRX Quanterix Corp.	0.01%	147,501	$3.5M	Add +4.9%
ICUI Icu Medical Inc.	0.01%	33,323	$3.5M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	180,005	$3.5M	Add +56.0%
DY Dycom Industries Inc.	0.01%	24,143	$3.5M	Add +4.5%
EQT Eqt Corp.	0.01%	94,531	$3.5M	Add +151.7%
NOG Northern Oil and Gas Inc.	0.01%	87,121	$3.5M	Add +135.4%
VVX V2X Inc.	0.01%	73,921	$3.5M	Add +85.8%
EMBC Embecta Corp.	0.01%	260,191	$3.5M	Add +85.9%
CVLG Covenant Logistics Group Inc.	0.01%	74,468	$3.5M	Add +8.2%
RES RPC Inc.	0.01%	445,687	$3.4M	Reduce -10.2%
SFIX Stitch Fix Inc. Class A	0.01%	1,306,311	$3.4M	Add +96.6%
EXR Extra Space Storage Inc.	0.01%	23,451	$3.4M	Reduce -35.7%
OPITQ Office Properties Income Tru	0.01%	1,682,694	$3.4M	Add +13.6%
KMT Kennametal Inc.	0.01%	138,100	$3.4M	Add +52.4%
ASIX Advansix Inc.	0.01%	119,871	$3.4M	Add +0.6%
EVRI Everi Holdings Inc.	0.01%	340,266	$3.4M	Add +4.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	61,777	$3.4M	New
TBRG Trubridge Inc.	0.01%	369,795	$3.4M	Add +23.5%
IDA Idacorp Inc.	0.01%	36,805	$3.4M	Reduce -62.2%
TRMB Trimble Inc.	0.01%	53,720	$3.4M	Add +356.1%
SPTN Spartannash Co.	0.01%	167,702	$3.4M	Add +17.6%
LKQ LKQ Corp.	0.01%	63,412	$3.4M	Reduce -86.8%
MORN Morningstar Inc.	0.01%	10,995	$3.4M	Add +95.4%
MTN Vail Resorts Inc.	0.01%	15,213	$3.4M	Reduce -14.8%
STNE Stoneco Ltd. Class A	0.01%	201,836	$3.4M	Add +12.5%
BCH Banco DE Chile-ADR	0.01%	150,477	$3.4M	Add +75.9%
CSGP Costar Group Inc.	0.01%	34,636	$3.3M	Add +2.8%
BROOKLINE BANCORP INC	0.01%	333,427	$3.3M	Add +1.1%
CDP Copt Defense Properties	0.01%	136,824	$3.3M	Add +300.1%
HDB HDFC Bank Ltd.-ADR	0.01%	59,233	$3.3M	Add +21.0%
TITN Titan Machinery Inc.	0.01%	132,865	$3.3M	Reduce -3.8%
RF Regions Financial Corp.	0.01%	156,822	$3.3M	Add +29.4%
PETS Petmed Express Inc.	0.01%	683,031	$3.3M	Add +151.6%
VKTX Viking Therapeutics Inc.	0.01%	39,890	$3.3M	Reduce -15.9%
CIG Cia Energetica DE-Spon ADR	0.01%	1,323,872	$3.3M	Add +5.4%
RHP Ryman Hospitality Properties	0.01%	28,221	$3.3M	Reduce -7.7%
WASH Washington Trust Bancorp	0.01%	121,231	$3.3M	Reduce -17.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	61,413	$3.3M	Reduce -1.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	56,460	$3.3M	New
VSAT Viasat Inc.	0.01%	181,317	$3.3M	Add +131.7%
EXPO Exponent Inc.	0.01%	39,325	$3.3M	Add +52.8%
CC The Chemours Co.	0.01%	123,768	$3.3M	Reduce -60.8%
CSTM Constellium SE	0.01%	146,924	$3.2M	Add +3.7%
MBWM Mercantile Bank Corp.	0.01%	83,553	$3.2M	Add +79.1%
LEG Leggett & Platt Inc.	0.01%	167,399	$3.2M	Add +20.4%
SM SM Energy Co.	0.01%	64,235	$3.2M	Reduce -22.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	211,923	$3.2M	Reduce -52.4%
PLMR Palomar Holdings Inc.	0.01%	37,956	$3.2M	Add +125.2%
MLKN Millerknoll Inc.	0.01%	128,304	$3.2M	Add +25.6%
LXU LSB Industries Inc.	0.01%	361,817	$3.2M	Reduce -1.1%
GNL Global Net Lease Inc.	0.01%	408,642	$3.2M	Add +192.7%
ZD Ziff Davis Inc.	0.01%	50,307	$3.2M	Reduce -37.1%
TBCH Turtle Beach Corp.	0.01%	183,261	$3.2M	Add +43.0%
WSC Willscot Holdings Corp.	0.01%	68,245	$3.2M	Reduce -73.8%
WK Workiva Inc.	0.01%	37,190	$3.2M	Add +3.3%
EBF Ennis Inc.	0.01%	153,656	$3.2M	Add +9.0%
ROIV Roivant Sciences Ltd.	0.01%	301,828	$3.1M	Add +247.2%
KNSA Kiniksa Pharmaceuticals Ltd.	0.01%	159,323	$3.1M	Reduce -30.1%
LNWO Light & Wonder Inc.	0.01%	30,622	$3.1M	Add +8.9%
ACIW Aci Worldwide Inc.	0.01%	93,852	$3.1M	Reduce -87.6%
SIG Signet Jewelers Ltd.	0.01%	31,016	$3.1M	Add +52.1%
AWK American Water Works Co. Inc.	0.01%	25,719	$3.1M	Reduce -68.3%
ASSERTIO HOLDINGS INC	0.01%	3,230,605	$3.1M	Add +61.7%
BLD Topbuild Corp.	0.01%	7,017	$3.1M	Add +58.0%
CACC Credit Acceptance Corp.	0.01%	5,604	$3.1M	New
REXR Rexford Industrial Realty Inc.	0.01%	61,200	$3.1M	Add +263.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	70,999	$3.1M	Add +373.9%
GTX Garrett Motion Inc.	0.01%	309,483	$3.1M	Add +20.4%
KE Kimball Electronics Inc.	0.01%	142,013	$3.1M	Add +110.9%
TGI Triumph Group Inc.	0.01%	202,822	$3.1M	Reduce -21.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	35,560	$3.0M	Add +34.2%
SBRA Sabra Health Care REIT Inc.	0.01%	205,694	$3.0M	Add +23.2%
NEM Newmont Corp.	0.01%	84,163	$3.0M	Reduce -35.3%
SAIA Saia Inc.	0.01%	5,216	$3.0M	Reduce -3.3%
SVC Service Pptys TR	0.01%	444,364	$3.0M	Reduce -20.2%
WINA Winmark Corp.	0.01%	8,287	$3.0M	Add +7.1%
PRTS Carparts.com Inc.	0.01%	1,846,142	$3.0M	Add +74.0%
PARAA Paramount Global Class B	0.01%	253,770	$3.0M	Add +520.8%
GBX Greenbrier Companies Inc.	0.01%	56,789	$3.0M	Reduce -3.4%
SLCA US Silica Holdings Inc.	0.01%	236,929	$2.9M	Add +11.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	2,236,792	$2.9M	Add +23.7%
VECO Veeco Instruments Inc.	0.01%	83,258	$2.9M	Reduce -33.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	27,560	$2.9M	Reduce -36.6%
EXC Exelon Corp.	0.01%	77,678	$2.9M	Reduce -19.6%
QGEN Qiagen NV	0.00%	67,602	$2.9M	Reduce -42.8%
TREE Lendingtree Inc.	0.00%	68,413	$2.9M	Reduce -29.9%
PATK Patrick Industries Inc.	0.00%	24,166	$2.9M	Reduce -61.8%
CBRL Cracker Barrel Old Country	0.00%	39,651	$2.9M	Reduce -8.9%
IMVT Immunovant Inc.	0.00%	88,598	$2.9M	Add +28.5%
UPWK Upwork Inc.	0.00%	232,229	$2.8M	Add +23.2%
TAL Tal Education Group- ADR	0.00%	250,465	$2.8M	Add +242.0%
BGS B&G Foods Inc.	0.00%	246,753	$2.8M	Add +26.3%
NSC Norfolk Southern Corp.	0.00%	11,219	$2.8M	Reduce -33.0%
MYRG MYR Group Inc./Delaware	0.00%	15,889	$2.8M	Reduce -13.2%
WMB Williams Cos Inc.	0.00%	72,389	$2.8M	Reduce -0.5%
HOUS Anywhere Real Estate Inc.	0.00%	451,961	$2.8M	Add +166.6%
CHUY Chuy's Holdings Inc.	0.00%	82,662	$2.8M	Add +43.8%
INTT Intest Corp.	0.00%	209,718	$2.8M	Add +81.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	241,949	$2.8M	Add +30.1%
CPRI Capri Holdings Ltd.	0.00%	61,141	$2.8M	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.00%	128,279	$2.8M	Reduce -56.1%
BJRI Bj's Restaurants Inc.	0.00%	76,427	$2.8M	Reduce -9.9%
EB Eventbrite Inc. Class A	0.00%	502,530	$2.8M	Add +44.3%
SBGI Sinclair Inc.	0.00%	204,360	$2.8M	Reduce -37.5%
FTDR Frontdoor Inc.	0.00%	83,984	$2.7M	Add +7.1%
PTC PTC Inc.	0.00%	14,432	$2.7M	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	44,313	$2.7M	Add +61.8%
WTFC Wintrust Financial Corp.	0.00%	26,084	$2.7M	Add +37.6%
CBL CBL & Associates Properties	0.00%	118,216	$2.7M	New
PTVE Pactiv Evergreen Inc.	0.00%	188,924	$2.7M	Add +21.2%
EFSC Enterprise Financial Service	0.00%	66,634	$2.7M	Add +11.0%
XYL Xylem Inc.	0.00%	20,906	$2.7M	Add +51.0%
TTWO Take-Two Interactive Softwre	0.00%	18,187	$2.7M	Add +3.3%
PCH Potlatchdeltic Corp.	0.00%	57,255	$2.7M	Add +246.9%
SKYW Skywest Inc.	0.00%	38,836	$2.7M	Add +5.4%
INVA Innoviva Inc.	0.00%	175,753	$2.7M	Reduce -11.8%
VMI Valmont Industries	0.00%	11,734	$2.7M	Reduce -58.3%
MSBI Midland States Bancorp Inc.	0.00%	105,867	$2.7M	Reduce -39.2%
MX Magnachip Semiconductor Corp.	0.00%	474,968	$2.7M	Add +33.8%
CSL Carlisle Cos Inc.	0.00%	6,761	$2.6M	Reduce -40.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	233,475	$2.6M	New
ETD Ethan Allen Interiors Inc.	0.00%	76,253	$2.6M	Add +5.2%
HCKT The Hackett Group Inc.	0.00%	108,136	$2.6M	Reduce -18.5%
STE Steris PLC	0.00%	11,696	$2.6M	Reduce -4.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	40,183	$2.6M	Reduce -56.7%
UDR Udr Inc.	0.00%	69,899	$2.6M	Reduce -65.1%
AGYS Agilysys Inc.	0.00%	30,984	$2.6M	Reduce -1.9%
HMN Horace Mann Educators	0.00%	70,386	$2.6M	Add +98.6%
EBS Emergent Biosolutions Inc.	0.00%	1,051,698	$2.6M	Add +104.8%
VEA Vanguard Ftse Developed ETF	0.00%	51,805	$2.6M	Reduce -92.2%
ACEL Accel Entertainment Inc.	0.00%	220,281	$2.6M	Add +1.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	419,342	$2.6M	Add +70.7%
DXLG Destination XL Group Inc.	0.00%	717,218	$2.6M	Reduce -20.2%
MOV Movado Group Inc.	0.00%	92,388	$2.6M	Reduce -21.8%
HSTM Healthstream Inc.	0.00%	96,722	$2.6M	Add +21.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	19,601	$2.6M	Add +134.9%
CUBI Customers Bancorp Inc.	0.00%	48,445	$2.6M	Add +57.8%
ASH Ashland Inc.	0.00%	26,399	$2.6M	Reduce -17.6%
VICR Vicor Corp.	0.00%	67,087	$2.6M	Add +73.8%
FN Fabrinet	0.00%	13,556	$2.6M	Add +32.0%
NX Quanex Building Products	0.00%	66,634	$2.6M	Reduce -10.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12,318	$2.6M	Add +67.0%
LRN Stride Inc.	0.00%	40,311	$2.5M	Add +303.6%
BF.B Brown-Forman Corp. Class B	0.00%	49,236	$2.5M	Reduce -7.4%
NWN Northwest Natural Holding Co.	0.00%	68,272	$2.5M	Add +18.7%
LFUS Littelfuse Inc.	0.00%	10,513	$2.5M	Reduce -5.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	365,783	$2.5M	Add +68.5%
ALGM Allegro Microsystems Inc.	0.00%	93,700	$2.5M	Reduce -73.3%
ANIK Anika Therapeutics Inc.	0.00%	99,301	$2.5M	Add +5.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,141,006	$2.5M	Add +317.6%
VRNT Verint Systems Inc.	0.00%	76,027	$2.5M	Reduce -35.4%
IBCP Independent Bank Corp. - Mich	0.00%	98,989	$2.5M	Reduce -23.5%
AVY Avery Dennison Corp.	0.00%	11,239	$2.5M	Add +11.2%
TNK Teekay Tankers Ltd. Class A	0.00%	42,954	$2.5M	Add +14.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	84,198	$2.5M	Add +20.9%
ARCT Arcturus Therapeutics Holdin	0.00%	74,225	$2.5M	Reduce -53.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	57,054	$2.5M	Add +347.7%
PLUS Eplus Inc.	0.00%	31,775	$2.5M	Reduce -1.2%
NSIT Insight Enterprises Inc.	0.00%	13,447	$2.5M	Reduce -8.6%
PRA Proassurance Corp.	0.00%	193,983	$2.5M	Add +259.4%
ACT Enact Holdings Inc.	0.00%	79,908	$2.5M	Add +176.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	164,848	$2.5M	Add +61.6%
APPN Appian Corp. Class A	0.00%	62,119	$2.5M	Add +202.6%
VRA Vera Bradley Inc.	0.00%	363,026	$2.5M	Add +938.4%
RDUS Radius Recycling Inc. Class A	0.00%	116,781	$2.5M	Add +65.5%
DFAC Dimensional US Core Equity 2	0.00%	77,117	$2.5M	Add +26.1%
ASPN Aspen Aerogels Inc.	0.00%	139,864	$2.5M	New
LNN Lindsay Corp.	0.00%	20,801	$2.4M	Add +3.0%
AXON Axon Enterprise Inc.	0.00%	7,818	$2.4M	Add +57.2%
ALRM Alarm.com Holdings Inc.	0.00%	33,741	$2.4M	Add +31.7%
BELFB Bel Fuse Inc. Class B	0.00%	40,508	$2.4M	Add +42.6%
KRT Karat Packaging Inc.	0.00%	84,911	$2.4M	Add +909.5%
PBH Prestige Consumer Healthcare	0.00%	33,430	$2.4M	Reduce -11.5%
AVNS Avanos Medical Inc.	0.00%	121,516	$2.4M	Add +17.1%
TPL Texas Pacific Land Corp.	0.00%	4,200	$2.4M	New
PNFP Pinnacle Financial Partners	0.00%	28,038	$2.4M	Add +13.5%
IWB iShares Russell 1000 ETF	0.00%	8,335	$2.4M	Add +12.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	45,668	$2.4M	Reduce -32.0%
MYE Myers Industries Inc.	0.00%	103,567	$2.4M	Reduce -4.6%
SXI Standex International Corp.	0.00%	13,154	$2.4M	Reduce -2.1%
DIN Dine Brands Global Inc.	0.00%	51,349	$2.4M	Add +51.5%
ANGO Angiodynamics Inc.	0.00%	406,295	$2.4M	Reduce -41.5%
ASO Academy Sports & Outdoors Inc.	0.00%	35,255	$2.4M	Reduce -69.4%
AIR Aar Corp.	0.00%	39,737	$2.4M	Add +45.9%
MLAB Mesa Laboratories Inc.	0.00%	21,634	$2.4M	Add +21.6%
LSCC Lattice Semiconductor Corp.	0.00%	30,216	$2.4M	Reduce -60.1%
TASK Taskus Inc. Class A	0.00%	202,630	$2.4M	Reduce -2.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	44,082	$2.4M	Reduce -17.1%
GIC Global Industrial Co.	0.00%	52,633	$2.4M	Reduce -6.1%
PTGX Protagonist Therapeutics Inc.	0.00%	81,007	$2.3M	Add +767.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	41,543	$2.3M	Add +38.5%
IBEX Ibex Ltd.	0.00%	150,867	$2.3M	Reduce -35.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	457,370	$2.3M	Add +22.3%
MSGS Madison Square Garden Sports	0.00%	12,561	$2.3M	Reduce -32.9%
ABG Asbury Automotive Group	0.00%	9,826	$2.3M	Reduce -8.9%
RYN Rayonier Inc.	0.00%	69,664	$2.3M	Add +11.1%
KRG Kite Realty Group Trust	0.00%	106,606	$2.3M	Add +251.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	178,510	$2.3M	New
SPSC SPS Commerce Inc.	0.00%	12,465	$2.3M	Reduce -5.7%
PTEN Patterson-Uti Energy Inc.	0.00%	192,615	$2.3M	Add +201.2%
UVV Universal Corp.	0.00%	44,418	$2.3M	Reduce -0.5%
KLXE KLX Energy Services Holding	0.00%	296,797	$2.3M	Add +64.6%
KBR KBR Inc.	0.00%	35,958	$2.3M	Add +185.7%
AMAL Amalgamated Financial Corp.	0.00%	94,486	$2.3M	Add +201.2%
HP Helmerich & Payne	0.00%	53,867	$2.3M	Reduce -53.6%
PFSI Pennymac Financial Services	0.00%	24,862	$2.3M	Add +3.7%
SSTK Shutterstock Inc.	0.00%	49,271	$2.3M	Add +14.3%
AXSM Axsome Therapeutics Inc.	0.00%	28,276	$2.3M	Add +239.4%
BAND Bandwidth Inc. Class A	0.00%	123,501	$2.3M	Reduce -25.1%
EQC Equity Commonwealth	0.00%	119,378	$2.3M	Add +15.3%
PSN Parsons Corp.	0.00%	27,106	$2.2M	Add +31.3%
POWI Power Integrations Inc.	0.00%	31,311	$2.2M	Reduce -27.2%
JBLU Jetblue Airways Corp.	0.00%	300,675	$2.2M	Reduce -78.0%
OPY Oppenheimer Holdings Class A	0.00%	55,864	$2.2M	Reduce -43.9%
FWRD Forward Air Corp.	0.00%	71,539	$2.2M	New
AGM Federal Agric MTG Corp. Class C	0.00%	11,295	$2.2M	Add +160.3%
HURN Huron Consulting Group Inc.	0.00%	22,947	$2.2M	Add +19.6%
PRG Prog Holdings Inc.	0.00%	64,410	$2.2M	Add +107.9%
ALLE Allegion PLC	0.00%	16,400	$2.2M	Reduce -8.2%
FSP Franklin Street Properties C	0.00%	971,568	$2.2M	Reduce -41.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	181,398	$2.2M	Reduce -24.2%
BRO Brown & Brown Inc.	0.00%	25,130	$2.2M	Add +98.9%
SCI Service Corp. International	0.00%	29,529	$2.2M	Add +519.7%
CNOB Connectone Bancorp Inc.	0.00%	112,298	$2.2M	Reduce -11.3%
DFIN Donnelley Financial Solution	0.00%	35,210	$2.2M	Reduce -5.1%
YEXT Yext Inc.	0.00%	361,869	$2.2M	Reduce -1.1%
BURL Burlington Stores Inc.	0.00%	9,385	$2.2M	Reduce -10.9%
HIBB Hibbett Inc.	0.00%	28,254	$2.2M	Reduce -18.7%
OUT Outfront Media Inc.	0.00%	129,211	$2.2M	Add +36.5%
MGM MGM Resorts International	0.00%	45,829	$2.2M	Reduce -60.5%
AMH American Homes 4 Rent- A	0.00%	58,469	$2.2M	Add +126.3%
EPAC Enerpac Tool Group Corp.	0.00%	59,829	$2.1M	Reduce -56.3%
SPHR Sphere Entertainment Co.	0.00%	43,225	$2.1M	Reduce -26.5%
CYTK Cytokinetics Inc.	0.00%	30,233	$2.1M	Add +9.1%
RIG Transocean Ltd.	0.00%	336,790	$2.1M	Add +18.2%
ILMN Illumina Inc.	0.00%	15,393	$2.1M	New
WSR Whitestone REIT	0.00%	168,175	$2.1M	Reduce -3.9%
CRVL Corvel Corp.	0.00%	8,007	$2.1M	Reduce -0.9%
GCO Genesco Inc.	0.00%	74,612	$2.1M	Reduce -23.1%
PLPC Preformed Line Products Co.	0.00%	16,249	$2.1M	Add +62.4%
IMAX Imax Corp.	0.00%	129,169	$2.1M	Add +25.8%
WSBC Wesbanco Inc.	0.00%	69,869	$2.1M	Reduce -10.1%
ASUR Asure Software Inc.	0.00%	267,605	$2.1M	Add +82.1%
HRT Hireright Holdings Corp.	0.00%	145,280	$2.1M	Reduce -25.1%
RXST Rxsight Inc.	0.00%	39,946	$2.1M	Add +254.7%
ATSG Air Transport Services Group	0.00%	149,565	$2.1M	Add +116.5%
IOSP Innospec Inc.	0.00%	15,956	$2.1M	Reduce -13.5%
SR Spire Inc.	0.00%	33,469	$2.1M	Add +67.3%
STLA Stellantis NV	0.00%	72,175	$2.0M	New
SBOW Silverbow Resources Inc.	0.00%	59,775	$2.0M	New
VNO Vornado Realty Trust	0.00%	71,070	$2.0M	Add +111.4%
COUR Coursera Inc.	0.00%	145,448	$2.0M	Add +7.7%
APPS Digital Turbine Inc.	0.00%	778,262	$2.0M	Add +70.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	54,526	$2.0M	New
TEEKAY CORPORATION	0.00%	278,454	$2.0M	Reduce -6.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19,042	$2.0M	Reduce -44.0%
GES Guess? Inc.	0.00%	64,087	$2.0M	Reduce -9.7%
ARE Alexandria Real Estate Equit	0.00%	15,607	$2.0M	Reduce -17.7%
LYTS Lsi Industries Inc.	0.00%	133,039	$2.0M	Add +62.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	192,836	$2.0M	Add +71.0%
CALX Calix Inc.	0.00%	60,100	$2.0M	Add +173.8%
NVCR Novocure Ltd.	0.00%	129,094	$2.0M	Reduce -19.5%
AMR Alpha Metallurgical Resource	0.00%	5,993	$2.0M	Reduce -51.4%
EXFY Expensify Inc. Class A	0.00%	1,076,166	$2.0M	Add +153.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	22,663	$2.0M	Reduce -60.3%
THR Thermon Group Holdings Inc.	0.00%	60,392	$2.0M	Reduce -32.4%
CAL Caleres Inc.	0.00%	48,116	$2.0M	Reduce -9.1%
TRNO Terreno Realty Corp.	0.00%	29,728	$2.0M	Add +23.8%
WRK Westrock Co.	0.00%	40,351	$2.0M	Reduce -8.6%
TH Target Hospitality Corp.	0.00%	180,708	$2.0M	Add +14.7%
COCO The Vita Coco Co. Inc.	0.00%	80,241	$2.0M	Add +4.2%
KOP Koppers Holdings Inc.	0.00%	35,468	$2.0M	Add +40.2%
HVT Haverty Furniture	0.00%	57,156	$2.0M	Reduce -2.0%
NCLH Norwegian Cruise Line Holdin	0.00%	93,166	$1.9M	New
EVLV Evolv Technologies Holdings	0.00%	436,998	$1.9M	Add +34.1%
ROKU Roku Inc.	0.00%	29,726	$1.9M	Reduce -96.0%
CNK Cinemark Holdings Inc.	0.00%	107,891	$1.9M	Add +42.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	126,766	$1.9M	Add +0.9%
ALX Alexander's Inc.	0.00%	8,850	$1.9M	Reduce -6.8%
KKR KKR & Co. Inc.	0.00%	19,091	$1.9M	Add +153.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	109,706	$1.9M	Reduce -46.0%
JILL J. Jill Inc.	0.00%	59,900	$1.9M	New
PD Pagerduty Inc.	0.00%	84,577	$1.9M	Add +140.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	30,270	$1.9M	Reduce -71.9%
ANDE The Andersons Inc.	0.00%	33,150	$1.9M	Add +14.2%
PDFS PDF Solutions Inc.	0.00%	56,230	$1.9M	Reduce -23.2%
THRY Thryv Holdings Inc.	0.00%	85,142	$1.9M	Reduce -18.3%
VTR Ventas Inc.	0.00%	43,436	$1.9M	Add +53.1%
Z Zillow Group Inc. Class C	0.00%	38,711	$1.9M	Reduce -16.8%
SHLS Shoals Technologies Group -A	0.00%	168,450	$1.9M	Add +46.0%
AA Alcoa Corp.	0.00%	55,868	$1.9M	Add +396.1%
CLSK Cleanspark Inc.	0.00%	88,699	$1.9M	Reduce -6.2%
ELME Elme Communities	0.00%	134,576	$1.9M	Reduce -8.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	156,399	$1.9M	Add +21.9%
ONTO Onto Innovation Inc.	0.00%	10,338	$1.9M	Add +101.5%
SAFT Safety Insurance Group Inc.	0.00%	22,623	$1.9M	Reduce -12.4%
LAUR Laureate Education Inc.	0.00%	127,380	$1.9M	Add +4.1%
HALO Halozyme Therapeutics Inc.	0.00%	45,508	$1.9M	Add +1.1%
AMN Amn Healthcare Services Inc.	0.00%	29,582	$1.8M	Add +16.9%
VTNRQ Vertex Energy Inc.	0.00%	1,317,165	$1.8M	Add +2331.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	80,458	$1.8M	Add +226.3%
ROIC Retail Opportunity Investmen	0.00%	142,821	$1.8M	Reduce -6.7%
XRX Xerox Holdings Corp.	0.00%	102,232	$1.8M	Reduce -87.1%
TSEOQ Trinseo PLC	0.00%	484,073	$1.8M	Add +5.8%
ATRA Atara Biotherapeutics Inc.	0.00%	2,625,468	$1.8M	Reduce -10.5%
SHAK Shake Shack Inc. Class A	0.00%	17,514	$1.8M	Add +101.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	55,706	$1.8M	Add +45.0%
TRU Transunion	0.00%	22,760	$1.8M	Reduce -72.3%
PCRX Pacira Biosciences Inc.	0.00%	61,695	$1.8M	Reduce -56.8%
SLGN Silgan Holdings Inc.	0.00%	37,239	$1.8M	Add +280.8%
HLLY Holley Inc.	0.00%	401,634	$1.8M	Add +1.7%
FL Foot Locker Inc.	0.00%	62,945	$1.8M	Reduce -69.1%
LNT Alliant Energy Corp.	0.00%	35,513	$1.8M	Reduce -63.9%
GFS Globalfoundries Inc.	0.00%	33,805	$1.8M	Reduce -40.5%
QCRH QCR Holdings Inc.	0.00%	28,963	$1.8M	Reduce -24.9%
SLVM Sylvamo Corp.	0.00%	28,421	$1.8M	Reduce -11.2%
ANGI Angi Inc.	0.00%	668,611	$1.8M	New
DHT DHT Holdings Inc.	0.00%	152,185	$1.8M	Add +11.3%
NTSI Wisdomtree International Eff	0.00%	46,845	$1.7M	Add +27.4%
AROC Archrock Inc.	0.00%	88,168	$1.7M	Add +136.6%
PSMT Pricesmart Inc.	0.00%	20,438	$1.7M	Add +266.0%
ATEC Alphatec Holdings Inc.	0.00%	123,654	$1.7M	Add +11.9%
ADEA Adeia Inc.	0.00%	155,689	$1.7M	Reduce -16.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	113,963	$1.7M	Reduce -1.7%
TPG TPG Inc.	0.00%	37,549	$1.7M	Add +40.9%
OLPX Olaplex Holdings Inc.	0.00%	889,787	$1.7M	Reduce -62.6%
CPS Cooper-Standard Holding	0.00%	101,120	$1.7M	Add +334.5%
PNTG The Pennant Group Inc.	0.00%	85,246	$1.7M	Add +0.6%
NUVL Nuvalent Inc. Class A	0.00%	22,147	$1.7M	Add +150.8%
CFB Crossfirst Bankshares Inc.	0.00%	120,122	$1.7M	Add +781.2%
CERT Certara Inc.	0.00%	92,713	$1.7M	Reduce -29.8%
SPNT Siriuspoint Ltd.	0.00%	130,134	$1.7M	Add +69.4%
BY Byline Bancorp Inc.	0.00%	75,826	$1.6M	Add +370.7%
FITB Fifth Third Bancorp	0.00%	44,455	$1.6M	Reduce -39.6%
SMLR Semler Scientific Inc.	0.00%	56,184	$1.6M	Add +953.3%
DOCS Doximity Inc. Class A	0.00%	60,864	$1.6M	Reduce -80.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	28,750	$1.6M	Reduce -1.5%
ELS Equity Lifestyle Properties	0.00%	25,359	$1.6M	Add +6.7%
BOOM DMC Global Inc.	0.00%	83,437	$1.6M	Add +10.6%
LGND Ligand Pharmaceuticals	0.00%	22,565	$1.6M	Reduce -57.5%
TBBK The Bancorp Inc.	0.00%	48,285	$1.6M	Add +148.6%
BANR Banner Corporation	0.00%	33,642	$1.6M	Add +3.8%
2U INC	0.00%	4,135,095	$1.6M	Add +87.0%
OKTA Okta Inc.	0.00%	15,388	$1.6M	Reduce -91.4%
BW Babcock & Wilcox Enterpr	0.00%	1,423,629	$1.6M	Add +25.6%
CLVT Clarivate PLC	0.00%	216,052	$1.6M	Add +818.0%
PGC Peapack Gladstone Finl Corp.	0.00%	65,899	$1.6M	Add +52.0%
RELY Remitly Global Inc.	0.00%	76,794	$1.6M	Reduce -16.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	40,418	$1.6M	New
ROCK Gibraltar Industries Inc.	0.00%	19,733	$1.6M	Add +218.9%
CNMD Conmed Corp.	0.00%	19,789	$1.6M	New
DAN Dana Inc.	0.00%	124,147	$1.6M	Add +74.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	114,665	$1.6M	Add +14.9%
PGNY Progyny Inc.	0.00%	41,101	$1.6M	Add +65.7%
SCHL Scholastic Corp.	0.00%	41,459	$1.6M	Add +105.0%
ONTF ON24 Inc.	0.00%	218,924	$1.6M	Add +13.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	33,840	$1.6M	Reduce -41.5%
SANA Sana Biotechnology Inc.	0.00%	155,792	$1.6M	Add +540.7%
MNRO Monro Inc.	0.00%	49,337	$1.6M	Reduce -27.4%
NE Noble Corp. PLC	0.00%	31,970	$1.6M	Reduce -45.3%
MBIN Merchants Bancorp	0.00%	35,804	$1.5M	Add +278.8%
AEL American National Group Inc.	0.00%	27,314	$1.5M	Add +1.4%
COO The Cooper Cos Inc.	0.00%	15,134	$1.5M	Reduce -17.0%
OHI Omega Healthcare Investors	0.00%	48,806	$1.5M	Reduce -36.5%
GPRE Green Plains Inc.	0.00%	66,214	$1.5M	Add +363.9%
ECHO Echostar Corp. Class A	0.00%	108,607	$1.5M	Reduce -71.9%
BMI Badger Meter Inc.	0.00%	9,438	$1.5M	Add +21.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	244,986	$1.5M	No change
TRMK Trustmark Corp.	0.00%	53,952	$1.5M	Add +25.6%
WDC Western Digital Corp.	0.00%	22,128	$1.5M	Add +44.0%
VCYT Veracyte Inc.	0.00%	67,961	$1.5M	Add +26.2%
DAR Darling Ingredients Inc.	0.00%	32,380	$1.5M	Reduce -79.7%
SEI Solaris Energy Infrastructur	0.00%	172,870	$1.5M	Reduce -17.5%
WDFC WD-40 Co.	0.00%	5,907	$1.5M	Add +234.1%
MTUS Metallus Inc.	0.00%	67,181	$1.5M	Add +24.7%
LYV Live Nation Entertainment Inc.	0.00%	14,069	$1.5M	Reduce -53.8%
KFY Korn Ferry	0.00%	22,553	$1.5M	Reduce -37.2%
ASC Ardmore Shipping Corp.	0.00%	90,293	$1.5M	Reduce -38.4%
UFCS United Fire Group Inc.	0.00%	67,758	$1.5M	Add +23.8%
CECO Ceco Environmental Corp.	0.00%	63,747	$1.5M	Add +13.8%
CAC Camden National Corp.	0.00%	43,622	$1.5M	Add +24.7%
OSCR Oscar Health Inc. Class A	0.00%	98,321	$1.5M	Add +174.1%
RCEL Avita Medical Inc.	0.00%	90,600	$1.5M	Add +45.6%
MITK Mitek Systems Inc.	0.00%	102,994	$1.5M	Add +6.2%
CPNG Coupang Inc.	0.00%	81,527	$1.5M	Add +208.8%
TPICQ Tpi Composites Inc.	0.00%	497,644	$1.4M	Add +719.1%
UI Ubiquiti Inc.	0.00%	12,470	$1.4M	Reduce -4.0%
CNNE Cannae Holdings Inc.	0.00%	64,914	$1.4M	Add +1.6%
FLNC Fluence Energy Inc.	0.00%	83,123	$1.4M	Add +293.2%
ECVT Ecovyst Inc.	0.00%	128,710	$1.4M	Reduce -61.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	28,566	$1.4M	Add +105.9%
INVH Invitation Homes Inc.	0.00%	40,273	$1.4M	Reduce -40.7%
SOLO BRANDS INC	0.00%	657,293	$1.4M	Add +104.1%
MTSI Macom Technology Solutions H	0.00%	15,086	$1.4M	Add +1.5%
ESGR Enstar Group Ltd.	0.00%	4,575	$1.4M	Add +10.8%
CSW CSW Industrials Inc.	0.00%	6,051	$1.4M	Reduce -2.2%
OSIS Osi Systems Inc.	0.00%	9,933	$1.4M	Reduce -37.9%
RSP Invesco S&P 500 Equal Weight	0.00%	8,375	$1.4M	New
XLE SS Energy Select Sector	0.00%	15,016	$1.4M	Reduce -20.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,305	$1.4M	Reduce -13.2%
DLTR Dollar Tree Inc.	0.00%	10,602	$1.4M	Reduce -8.4%
JPST JPMorgan Ultra-Short Income	0.00%	27,905	$1.4M	Add +72.2%
LBTYK Liberty Global Ltd. Class C	0.00%	79,583	$1.4M	Add +0.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	97,929	$1.4M	Add +17.8%
TIMB Tim SA-ADR	0.00%	78,835	$1.4M	Reduce -54.0%
HOMB Home Bancshares Inc.	0.00%	56,890	$1.4M	Add +541.0%
PLYA Playa Hotels & Resorts NV	0.00%	142,140	$1.4M	Reduce -16.2%
VGIT Vanguard Intermediate-Term T	0.00%	23,450	$1.4M	New
BIIB Biogen Inc.	0.00%	6,362	$1.4M	Reduce -82.9%
DFIV Dimensional International Va	0.00%	37,133	$1.4M	Add +13.2%
ENOV Enovis Corp.	0.00%	21,912	$1.4M	Reduce -54.9%
EVBG Everbridge Inc.	0.00%	39,141	$1.4M	Reduce -82.9%
WPC WP Carey Inc.	0.00%	24,127	$1.4M	Reduce -50.5%
FE Firstenergy Corp.	0.00%	35,298	$1.4M	Add +18.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,399	$1.4M	Add +142.5%
UE Urban Edge Properties	0.00%	78,462	$1.4M	Add +198.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	384,621	$1.4M	Add +107.2%
PR Permian Resources Corp. Class A	0.00%	77,570	$1.4M	Add +1.4%
REG Regency Centers Corp.	0.00%	22,300	$1.4M	Reduce -5.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	58,739	$1.3M	Reduce -15.9%
DOOR Masonite International Corp.	0.00%	10,188	$1.3M	Add +74.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	59,293	$1.3M	Add +77.8%
MCY Mercury General Corp.	0.00%	25,925	$1.3M	Reduce -9.4%
JOE The St Joe Co.	0.00%	22,935	$1.3M	Add +6.0%
HPK Highpeak Energy Inc.	0.00%	84,278	$1.3M	Add +642.0%
GLW Corning Inc.	0.00%	40,127	$1.3M	Reduce -74.0%
SB Safe Bulkers Inc.	0.00%	266,410	$1.3M	Reduce -0.1%
ZYXIQ Zynex Inc.	0.00%	106,587	$1.3M	Reduce -35.2%
HIMS Hims & Hers Health Inc.	0.00%	84,786	$1.3M	Reduce -50.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	117,780	$1.3M	Reduce -36.0%
OMCL Omnicell Inc.	0.00%	44,499	$1.3M	Reduce -69.7%
FIBROGEN INC	0.00%	551,280	$1.3M	Reduce -52.7%
CARS Cars.com Inc.	0.00%	75,243	$1.3M	Add +29.8%
ATRC Atricure Inc.	0.00%	42,487	$1.3M	Add +220.2%
ESS Essex Property Trust Inc.	0.00%	5,266	$1.3M	Add +21.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	85,312	$1.3M	Add +29.3%
ACI Albertsons Cos Inc. Class A	0.00%	59,722	$1.3M	Reduce -11.9%
GTY Getty Realty Corp.	0.00%	46,652	$1.3M	Add +75.3%
MSA Msa Safety Inc.	0.00%	6,588	$1.3M	Add +113.8%
DDS Dillards Inc. Class A	0.00%	2,695	$1.3M	Reduce -29.1%
SRDX Surmodics Inc.	0.00%	43,312	$1.3M	Add +67.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,216	$1.3M	Add +48.2%
AXONICS INC	0.00%	18,176	$1.3M	Reduce -43.7%
AR Antero Resources Corp.	0.00%	43,147	$1.3M	Reduce -15.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,154	$1.3M	Reduce -12.9%
AMX America Movil Sab DE CV	0.00%	66,554	$1.2M	Add +138.0%
HTO H2O America filed as SJW GROUP	0.00%	21,917	$1.2M	Add +85.0%
ARDX Ardelyx Inc.	0.00%	169,534	$1.2M	Add +92.0%
QQQ Invesco QQQ Trust Series 1	0.00%	2,787	$1.2M	Add +148.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,616	$1.2M	Add +17.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	40,199	$1.2M	Add +71.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	23,074	$1.2M	Add +20.1%
EFA iShares MSCI Eafe ETF	0.00%	15,360	$1.2M	Add +154.0%
MGRC McGrath Rentcorp	0.00%	9,939	$1.2M	Reduce -58.2%
MEI Methode Electronics Inc.	0.00%	100,500	$1.2M	Reduce -45.3%
WAT Waters Corp.	0.00%	3,555	$1.2M	Reduce -21.5%
EYPT Eyepoint Inc.	0.00%	59,076	$1.2M	Add +143.4%
MGNX Macrogenics Inc.	0.00%	82,030	$1.2M	Reduce -38.0%
GOLF Acushnet Holdings Corp.	0.00%	18,292	$1.2M	Reduce -0.2%
ATNI Atn International Inc.	0.00%	38,189	$1.2M	Add +147.1%
MAC The Macerich Co.	0.00%	69,844	$1.2M	Reduce -72.6%
AMERICAN WELL CORP	0.00%	1,479,343	$1.2M	Add +79.7%
XLY SS Consumer Disc Select Sect	0.00%	6,478	$1.2M	Add +160.2%
COLD Americold Realty Trust Inc.	0.00%	47,800	$1.2M	Add +167.2%
INFA Informatica Inc. Class A	0.00%	33,906	$1.2M	Reduce -77.4%
DENN Denny's Corp.	0.00%	132,323	$1.2M	Reduce -32.9%
AOSL Alpha & Omega Semiconductor	0.00%	53,532	$1.2M	Add +2.8%
TCBK Trico Bancshares	0.00%	32,047	$1.2M	Add +545.5%
CSGS CSG Systems Intl Inc.	0.00%	22,818	$1.2M	Add +40.8%
USLM United States Lime & Mineral	0.00%	3,944	$1.2M	Add +58.5%
ITOS Iteos Therapeutics Inc.	0.00%	86,168	$1.2M	Reduce -8.3%
UPBD Upbound Group Inc.	0.00%	33,379	$1.2M	Reduce -6.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	31,192	$1.2M	Add +24.6%
CBZ Cbiz Inc.	0.00%	14,784	$1.2M	Reduce -11.5%
BX Blackstone Inc.	0.00%	8,860	$1.2M	Add +21.0%
FBMS First Bancshares Inc.	0.00%	44,597	$1.2M	Add +523.0%
FFWM First Foundation Inc.	0.00%	153,049	$1.2M	Reduce -47.3%
SUM Summit Materials Inc. Class A	0.00%	25,867	$1.2M	Add +129.3%
PCTY Paylocity Holding Corp.	0.00%	6,679	$1.1M	Add +29.3%
FC Franklin Covey Co.	0.00%	29,195	$1.1M	Add +24.7%
TWST Twist Bioscience Corp.	0.00%	33,401	$1.1M	New
ALEC Alector Inc.	0.00%	190,210	$1.1M	Add +189.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	13,640	$1.1M	New
SONO Sonos Inc.	0.00%	59,752	$1.1M	New
M D C HLDGS INC	0.00%	18,073	$1.1M	Reduce -82.9%
AEHR Aehr Test Systems	0.00%	91,139	$1.1M	Add +352.4%
AVNW Aviat Networks Inc.	0.00%	29,259	$1.1M	Reduce -12.6%
CLAR Clarus Corp.	0.00%	165,971	$1.1M	Add +57.4%
CCS Century Communities Inc.	0.00%	11,589	$1.1M	Reduce -55.7%
BOX Box Inc. Class A	0.00%	38,924	$1.1M	Reduce -57.7%
PLOW Douglas Dynamics Inc.	0.00%	45,582	$1.1M	Reduce -44.3%
UDMY Udemy Inc.	0.00%	100,000	$1.1M	Add +292.8%
EFX Equifax Inc.	0.00%	4,129	$1.1M	Add +33.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	383,763	$1.1M	Add +147.7%
ALNT Allient Inc.	0.00%	30,613	$1.1M	Add +38.6%
OSPN Onespan Inc.	0.00%	93,655	$1.1M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	106,340	$1.1M	New
ESGV Vanguard ESG US Stock ETF	0.00%	11,664	$1.1M	New
GPRO Gopro Inc. Class A	0.00%	487,336	$1.1M	Add +70.5%
INDB Independent Bank Corp.	0.00%	20,866	$1.1M	Add +4.3%
TBLA Taboola.com Ltd.	0.00%	243,240	$1.1M	New
CRAI Cra International Inc.	0.00%	7,216	$1.1M	Add +54.7%
APAM Artisan Partners Asset Ma -A	0.00%	23,564	$1.1M	Add +4.0%
KRYS Krystal Biotech Inc.	0.00%	6,036	$1.1M	Add +40.3%
FOLD Amicus Therapeutics Inc.	0.00%	91,046	$1.1M	Reduce -8.8%
ZUO Zuora Inc. Class A	0.00%	117,221	$1.1M	Reduce -26.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	27,756	$1.1M	Reduce -22.7%
AFRM Affirm Holdings Inc.	0.00%	28,413	$1.1M	Add +55.9%
FELE Franklin Electric Co. Inc.	0.00%	9,892	$1.1M	Add +50.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	17,990	$1.1M	New
KIM Kimco Realty Corp.	0.00%	53,779	$1.1M	Reduce -50.7%
RRC Range Resources Corp.	0.00%	30,589	$1.1M	Add +5.0%
RPD RAPID7 Inc.	0.00%	21,443	$1.1M	Reduce -33.2%
LQDT Liquidity Services Inc.	0.00%	56,448	$1.0M	Add +236.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	8,152	$1.0M	Add +57.9%
PRGS Progress Software Corp.	0.00%	19,591	$1.0M	Reduce -0.2%
UEC Uranium Energy Corp.	0.00%	154,368	$1.0M	Add +0.2%
LW Lamb Weston Holdings Inc.	0.00%	9,774	$1.0M	Add +10.2%
AAON Aaon Inc.	0.00%	11,808	$1.0M	Reduce -10.1%
MBUU Malibu Boats Inc. Class A	0.00%	23,997	$1.0M	Reduce -48.1%
DB Deutsche Bank AG-Registered	0.00%	65,789	$1.0M	New
FROG Jfrog Ltd.	0.00%	23,382	$1.0M	Reduce -32.1%
INSM Insmed Inc.	0.00%	37,911	$1.0M	Add +4.1%
WAFD Wafd Inc.	0.00%	35,619	$1.0M	Add +5.4%
VTS Vitesse Energy Inc.	0.00%	43,301	$1.0M	Add +58.1%
PARR Par Pacific Holdings Inc.	0.00%	27,659	$1.0M	Reduce -42.2%
EGY Vaalco Energy Inc.	0.00%	147,054	$1.0M	Add +10.0%
CIVI Civitas Resources Inc.	0.00%	13,524	$1.0M	Add +16.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,173	$1.0M	Add +8.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	13,754	$1.0M	Add +14.8%
SHEL Shell PLC-ADR	0.00%	15,206	$1.0M	New
HUBG Hub Group Inc. Class A	0.00%	23,416	$1.0M	Reduce -83.2%
KOS Kosmos Energy Ltd.	0.00%	169,575	$1.0M	Add +35.8%
IDT Idt Corp. Class B	0.00%	26,464	$1.0M	Reduce -22.4%
FSS Federal Signal Corp.	0.00%	11,734	$996K	Add +5.5%
CDE Coeur Mining Inc.	0.00%	264,080	$996K	New
PBPB Potbelly Corp.	0.00%	81,467	$987K	Add +143.9%
EVER Everquote Inc. Class A	0.00%	53,112	$986K	Reduce -41.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,914	$985K	Reduce -71.1%
SSB Southstate Bank Corp.	0.00%	11,674	$984K	Add +6.2%
GSBC Great Southern Bancorp Inc.	0.00%	17,883	$980K	Add +77.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	83,120	$978K	New
KFRC Kforce Inc.	0.00%	13,863	$978K	Reduce -8.6%
HWKN Hawkins Inc.	0.00%	12,716	$977K	Reduce -8.1%
HLNE Hamilton Lane Inc. Class A	0.00%	8,657	$976K	Add +19.3%
BSAC Banco Santander-Chile-ADR	0.00%	49,169	$975K	Reduce -40.1%
IVE iShares S&P 500 Value ETF	0.00%	5,211	$973K	New
AMPL Amplitude Inc. Class A	0.00%	89,331	$972K	Reduce -42.7%
BCS Barclays PLC-Spons ADR	0.00%	102,741	$971K	New
LZB La-Z-Boy Inc.	0.00%	25,737	$968K	Reduce -35.4%
PSFE Paysafe Ltd.	0.00%	61,652	$967K	Add +167.1%
XRN Global Medical REIT Inc.	0.00%	110,403	$966K	Add +13.5%
PRMW Primo Water Corp.	0.00%	52,947	$964K	Add +10.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	24,335	$964K	Add +98.8%
WGO Winnebago Industries	0.00%	12,984	$961K	Reduce -50.4%
TYL Tyler Technologies Inc.	0.00%	2,269	$958K	Add +44.8%
LILAK Liberty Latin Americ Class C	0.00%	137,067	$958K	Add +46.7%
ARCB Arcbest Corp.	0.00%	6,702	$955K	Reduce -3.9%
SKT Tanger Inc.	0.00%	32,330	$955K	Add +3.5%
SWTX Springworks Therapeutics Inc.	0.00%	19,396	$955K	New
RRX Regal Rexnord Corp.	0.00%	5,287	$952K	Reduce -49.4%
AVDX Avidxchange Holdings Inc.	0.00%	72,366	$952K	Add +100.3%
INTA Intapp Inc.	0.00%	27,728	$951K	Add +57.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	87,699	$950K	Reduce -43.9%
FBP First Bancorp Puerto Rico	0.00%	53,991	$947K	Add +46.9%
BFC Bank First Corp.	0.00%	10,872	$942K	Add +138.7%
JBI Janus International Group Inc.	0.00%	62,155	$940K	Add +376.0%
REX Rex American Resources Corp.	0.00%	15,933	$935K	Reduce -27.4%
STC Stewart Information Services	0.00%	14,360	$934K	Reduce -43.1%
RXT Rackspace Technology Inc.	0.00%	590,308	$933K	Reduce -35.2%
CHCT Community Healthcare Trust I	0.00%	35,104	$932K	Add +10.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,682	$932K	Add +31.5%
IVW iShares S&P 500 Growth ETF	0.00%	11,024	$931K	New
IJH iShares Core S&P Midcap ETF	0.00%	15,307	$930K	New
HOG Harley-Davidson Inc.	0.00%	21,116	$924K	Reduce -96.5%
ENR Energizer Holdings Inc.	0.00%	31,482	$923K	Reduce -80.3%
KAI Kadant Inc.	0.00%	2,810	$922K	Add +13.0%
IPI Intrepid Potash Inc.	0.00%	44,058	$919K	Add +42.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,747	$917K	New
AMC AMC Entertainment HLDS Class A	0.00%	244,737	$910K	Add +0.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	141,736	$910K	New
FHB First Hawaiian Inc.	0.00%	41,526	$910K	Add +77.8%
TSVT 2SEVENTY Bio Inc.	0.00%	169,907	$909K	Reduce -47.5%
AVAV Aerovironment Inc.	0.00%	5,911	$906K	Add +0.7%
PRO Pros Holdings Inc.	0.00%	24,884	$904K	New
TPB Turning Point Brands Inc.	0.00%	30,834	$903K	Reduce -58.0%
GATX Gatx Corp.	0.00%	6,712	$900K	Add +8.9%
ABCB Ameris Bancorp	0.00%	18,545	$897K	Add +110.7%
ATI Ati Inc.	0.00%	17,525	$897K	Add +1.4%
GSLC Goldman Activebeta US LC ETF	0.00%	8,605	$893K	New
VIV Telefonica Brasil-ADR	0.00%	88,623	$892K	Add +27.4%
XLK SS Technology Select Sector	0.00%	4,278	$891K	Add +17.6%
BHVN Biohaven Ltd.	0.00%	16,260	$889K	Add +58.9%
LMAT Lemaitre Vascular Inc.	0.00%	13,386	$888K	Add +21.6%
EXTR Extreme Networks Inc.	0.00%	76,906	$887K	Add +0.1%
BOND PIMCO Active Bond Exchange-T	0.00%	9,655	$887K	Add +38.8%
VERA Vera Therapeutics Inc.	0.00%	20,435	$881K	New
GTO Invesco Total Return Bond Et	0.00%	18,799	$880K	Add +37.5%
DCGO Docgo Inc.	0.00%	217,643	$879K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,547	$879K	Reduce -3.5%
UCTT Ultra Clean Holdings Inc.	0.00%	19,080	$877K	Reduce -64.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	43,829	$873K	Add +7.9%
AVA Avista Corp.	0.00%	24,824	$869K	Reduce -34.5%
BP BP PLC-Spons ADR	0.00%	23,055	$869K	New
PKST Peakstone Realty Trust	0.00%	53,816	$868K	Add +213.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	18,899	$867K	Add +36.5%
IWM iShares Russell 2000 ETF	0.00%	4,099	$862K	Add +53.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	50,722	$860K	Add +7.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	11,574	$847K	New
ACLX Arcellx Inc.	0.00%	12,134	$844K	Add +9.7%
GDOT Green Dot Corp. Class A	0.00%	90,035	$840K	Add +4.7%
HLI Houlihan Lokey Inc.	0.00%	6,552	$840K	Add +18.9%
VMEO Vimeo Inc.	0.00%	205,244	$839K	Reduce -30.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	12,108	$837K	Add +164.3%
VCEL Vericel Corp.	0.00%	16,068	$836K	Add +178.9%
CERE Cerevel Therapeutics Holding	0.00%	19,745	$835K	Add +0.8%
LTH Life Time Group Holdings Inc.	0.00%	53,382	$828K	Reduce -17.0%
ELAN Elanco Animal Health Inc.	0.00%	50,917	$827K	Add +28.3%
ENSG The Ensign Group Inc.	0.00%	6,643	$827K	Add +4.7%
GTM Zoominfo Technologies Inc.	0.00%	52,145	$826K	Add +418.6%
ACA Arcosa Inc.	0.00%	9,615	$826K	Add +0.1%
LMND Lemonade Inc.	0.00%	50,251	$825K	New
MODVQ Modivcare Inc.	0.00%	34,852	$817K	Reduce -23.9%
HIFS Hingham Institution for SVGS	0.00%	4,668	$814K	Add +338.7%
CATY Cathay General Bancorp	0.00%	21,375	$809K	Reduce -40.1%
SCHG Schwab US Large-Cap Growth	0.00%	8,718	$808K	Add +38.0%
SPWH Sportsman's Warehouse Holdin	0.00%	259,216	$806K	Add +31.6%
GMED Globus Medical Inc. Class A	0.00%	15,013	$805K	Reduce -77.2%
DFAE Dimensional Emerging Core Eq	0.00%	32,545	$805K	Add +23.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	32,015	$804K	Add +148.6%
STBA S & T Bancorp Inc.	0.00%	24,896	$799K	Reduce -40.0%
PANL Pangaea Logistics Solutions	0.00%	114,464	$798K	New
IPAR Interparfums Inc.	0.00%	5,648	$794K	Reduce -13.9%
PRKS United Parks & Resorts Inc.	0.00%	14,080	$791K	Reduce -3.5%
PKE Park Aerospace Corp.	0.00%	47,282	$786K	Reduce -47.6%
SPXC SPX Technologies Inc.	0.00%	6,384	$786K	Add +7.6%
ANSS Ansys Inc.	0.00%	2,239	$777K	Reduce -85.0%
APG Api Group Corp.	0.00%	19,653	$772K	Reduce -9.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	30,615	$771K	No change
SLAB Silicon Laboratories Inc.	0.00%	5,380	$768K	Reduce -66.9%
ADV Advantage Solutions Inc.	0.00%	177,286	$768K	Add +1176.2%
CE Celanese Corp.	0.00%	4,505	$768K	Add +22.6%
RLX RLX Technology Inc.-ADR	0.00%	398,624	$765K	No change
TREX Trex Company Inc.	0.00%	7,655	$764K	Add +5.0%
WEAV Weave Communications Inc.	0.00%	66,171	$760K	Add +175.8%
ACRS Aclaris Therapeutics Inc.	0.00%	612,205	$759K	New
EOLS Evolus Inc.	0.00%	54,036	$757K	Add +7.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	191,648	$753K	New
BNL Broadstone Net Lease Inc.	0.00%	47,818	$749K	Reduce -22.4%
EEM iShares MSCI Emerging Market	0.00%	18,240	$749K	Reduce -0.4%
BMBL Bumble Inc. Class A	0.00%	66,001	$749K	Add +60.6%
BL Blackline Inc.	0.00%	11,555	$746K	Reduce -57.0%
BLNK Blink Charging Co.	0.00%	247,815	$746K	New
TS Tenaris SA-ADR	0.00%	18,907	$742K	Add +24.4%
IDYA Ideaya Biosciences Inc.	0.00%	16,896	$741K	Add +6.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	20,340	$738K	Reduce -32.8%
FORR Forrester Research Inc.	0.00%	34,017	$733K	Add +44.1%
RIOT Riot Platforms Inc.	0.00%	59,883	$733K	Add +99.7%
XLF SS Financial Select Sector	0.00%	17,397	$733K	Add +103.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	32,425	$732K	Reduce -32.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	45,789	$728K	Reduce -41.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,475	$725K	New
PRLB Proto Labs Inc.	0.00%	20,259	$724K	Add +62.8%
RSI Rush Street Interactive Inc.	0.00%	110,957	$722K	Reduce -3.4%
PCVX Vaxcyte Inc.	0.00%	10,532	$719K	Reduce -13.0%
APEI American Public Education	0.00%	50,627	$719K	Reduce -72.0%
ALPN Alpine Immune Sciences Inc.	0.00%	18,079	$717K	Reduce -33.0%
USNA Usana Health Sciences Inc.	0.00%	14,721	$714K	Reduce -23.6%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	45,036	$708K	Reduce -23.8%
BRT BRT Apartments Corp.	0.00%	42,145	$708K	Reduce -46.5%
RKT Rocket Cos Inc. Class A	0.00%	48,627	$708K	Add +182.1%
STRA Strategic Education Inc.	0.00%	6,803	$707K	Reduce -33.9%
AMED Amedisys Inc.	0.00%	7,668	$707K	Reduce -3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	19,280	$706K	Add +0.7%
NFE New Fortress Energy Inc.	0.00%	23,230	$705K	Reduce -63.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	158,623	$704K	Reduce -21.6%
SAH Sonic Automotive Inc. Class A	0.00%	12,283	$699K	Reduce -20.5%
CLDT Chatham Lodging Trust	0.00%	68,630	$694K	Add +186.8%
RDFN Redfin Corp.	0.00%	104,307	$694K	Reduce -31.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	6,513	$693K	Add +66.3%
AER Aercap Holdings NV	0.00%	7,960	$692K	New
MTZ Mastec Inc.	0.00%	7,416	$692K	Add +12.9%
LSXMA Liberty Media Corp. Class A New	0.00%	23,272	$691K	Reduce -31.9%
AGEN Agenus Inc.	0.00%	1,189,336	$690K	Add +157.7%
FCF First Commonwealth Finl Corp.	0.00%	48,992	$682K	Add +159.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	23,870	$678K	Add +2.0%
RNST Renasant Corp.	0.00%	21,578	$676K	Reduce -21.8%
TGTX TG Therapeutics Inc.	0.00%	44,364	$675K	Add +148.0%
NVEC Nve Corp.	0.00%	7,473	$674K	Add +113.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	31,178	$663K	No change
VXF Vanguard Extended Market ETF	0.00%	3,779	$662K	Add +130.8%
PEBO Peoples Bancorp Inc.	0.00%	22,298	$660K	Add +32.4%
CWEN Clearway Energy Inc. Class C	0.00%	28,962	$659K	Reduce -81.0%
TTEK Tetra Tech Inc.	0.00%	3,554	$656K	Add +45.5%
SFNC Simmons First Natl Corp. Class A	0.00%	33,712	$656K	Reduce -14.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	165,995	$656K	Reduce -6.6%
POR Portland General Electric Co.	0.00%	15,641	$655K	Reduce -61.9%
ARI Apollo Commercial Real Estat	0.00%	58,582	$653K	Add +11.9%
FFIC Flushing Financial Corp.	0.00%	51,656	$651K	Reduce -70.2%
IHG Intercontinental Hotels-ADR	0.00%	6,161	$651K	New
DK Delek US Holdings Inc.	0.00%	21,159	$650K	Reduce -1.6%
PENN Penn Entertainment Inc.	0.00%	35,706	$650K	Reduce -91.6%
SNBRQ Sleep Number Corp.	0.00%	40,551	$650K	Add +13.9%
FORM Formfactor Inc.	0.00%	14,244	$650K	Add +26.0%
ATRO Astronics Corp.	0.00%	34,007	$647K	Add +21.4%
ALTR Altair Engineering Inc. Class A	0.00%	7,487	$645K	Reduce -14.6%
DRS Leonardo DRS Inc.	0.00%	29,176	$644K	New
PFG Principal Financial Group	0.00%	7,450	$640K	Reduce -77.7%
ASTE Astec Industries Inc.	0.00%	14,633	$640K	Add +4.3%
SEE Sealed Air Corp.	0.00%	17,159	$638K	Reduce -78.4%
URGN Urogen Pharma Ltd.	0.00%	42,262	$634K	Add +129.9%
FBND Fidelity Total Bond ETF	0.00%	13,987	$634K	No change
SDRL Seadrill Limited	0.00%	12,578	$633K	New
SAN Banco Santander SA-Spon ADR	0.00%	130,246	$630K	New
CGNX Cognex Corp.	0.00%	14,851	$630K	Reduce -3.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	511,989	$630K	Reduce -84.0%
ACWV iShares MSCI Global Min Vol	0.00%	5,982	$630K	New
AEM Agnico Eagle Mines Ltd.	0.00%	10,553	$629K	Add +5.8%
S Sentinelone Inc. Class A	0.00%	27,056	$628K	New
BANC Banc of California Inc.	0.00%	41,266	$628K	Reduce -47.1%
PRVA Privia Health Group Inc.	0.00%	31,810	$623K	Add +23.3%
ZUMZ Zumiez Inc.	0.00%	41,022	$623K	Add +51.6%
UWMC Uwm Holdings Corp.	0.00%	85,231	$619K	Reduce -14.2%
ALT Altimmune Inc.	0.00%	60,694	$618K	New
VRRM Verra Mobility Corp.	0.00%	24,696	$617K	Add +3.7%
ABR Arbor Realty Trust Inc.	0.00%	46,512	$616K	Add +0.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	37,841	$615K	New
LAD Lithia Motors Inc.	0.00%	2,045	$615K	Add +5.5%
MMSI Merit Medical Systems Inc.	0.00%	8,112	$614K	Add +2.6%
EZPW Ezcorp Inc. Class A	0.00%	54,108	$613K	Add +76.0%
CVCO Cavco Industries Inc.	0.00%	1,536	$613K	Reduce -34.7%
VXUS Vanguard Total Intl Stock	0.00%	10,144	$612K	Add +118.2%
GVA Granite Construction Inc.	0.00%	10,677	$610K	Reduce -2.6%
STR Sitio Royalties Corp. Class A	0.00%	24,592	$608K	Add +2.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	35,912	$604K	Reduce -3.0%
RVTY Revvity Inc.	0.00%	5,748	$604K	Reduce -61.2%
ALKT Alkami Technology Inc.	0.00%	24,552	$603K	New
IRBTQ Irobot Corp.	0.00%	68,829	$603K	New
BGC BGC Group Inc. Class A	0.00%	77,545	$603K	Add +86.3%
GDEN Golden Entertainment Inc.	0.00%	16,355	$602K	Add +30.3%
VIG Vanguard Dividend Apprec ETF	0.00%	3,282	$599K	New
CABO Cable One Inc.	0.00%	1,420	$598K	Reduce -87.0%
MRTN Marten Transport Ltd.	0.00%	32,329	$597K	Add +3.3%
LAND Gladstone Land Corp.	0.00%	44,533	$594K	Add +251.4%
NRGV Energy Vault Holdings Inc.	0.00%	330,894	$592K	Add +188.1%
CXM Sprinklr Inc. Class A	0.00%	48,228	$592K	Reduce -42.1%
ACCD Accolade Inc.	0.00%	56,445	$592K	Add +141.1%
OTTR Otter Tail Corp.	0.00%	6,819	$589K	Reduce -18.8%
SCHF Schwab Intl Equity ETF	0.00%	15,061	$588K	Add +25.2%
NAT Nordic American Tankers Ltd.	0.00%	149,781	$587K	Add +43.6%
CVI CVR Energy Inc.	0.00%	16,456	$587K	Reduce -72.1%
B Barrick Gold Corp.	0.00%	35,189	$586K	Reduce -7.7%
CARG Cargurus Inc.	0.00%	25,359	$585K	Reduce -73.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	40,011	$583K	New
AVDE Avantis International Equity	0.00%	9,123	$582K	Add +25.6%
GRWG Growgeneration Corp.	0.00%	203,103	$581K	Add +267.3%
INN Summit Hotel Properties Inc.	0.00%	89,053	$580K	New
VOX Vanguard Communication Servi	0.00%	4,414	$579K	No change
SLG SL Green Realty Corp.	0.00%	10,493	$576K	Add +61.9%
SENEA Seneca Foods Corp. Class A	0.00%	10,121	$576K	Add +163.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14,583	$576K	New
AORT Artivion Inc.	0.00%	27,129	$574K	Add +16.9%
CDRE Cadre Holdings Inc.	0.00%	15,846	$574K	Add +72.5%
GNE Genie Energy Ltd. Class B	0.00%	37,677	$568K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	52,326	$567K	Reduce -45.1%
UFPT Ufp Technologies Inc.	0.00%	2,243	$566K	Reduce -1.1%
TTI Tetra Technologies Inc.	0.00%	127,582	$565K	Add +32.4%
CTLT Catalent Inc.	0.00%	9,925	$560K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	34,462	$560K	Add +12.5%
GSK GSK PLC-Spon ADR	0.00%	12,960	$556K	New
VYM Vanguard High DVD Yield ETF	0.00%	4,592	$555K	Add +38.5%
SAP Sap SE-Sponsored ADR	0.00%	2,843	$554K	New
CLOV Clover Health Investments Co.	0.00%	697,418	$554K	Add +38.9%
LUNG Pulmonx Corp.	0.00%	59,730	$554K	Add +72.3%
AAOI Applied Optoelectronics Inc.	0.00%	39,843	$552K	New
D Dominion Energy Inc.	0.00%	11,180	$548K	Reduce -1.1%
ANAB Anaptysbio Inc.	0.00%	24,328	$548K	Add +45.8%
CPE Callon Petroleum Co.	0.00%	15,277	$546K	Reduce -88.0%
SUZ Suzano SA - Spon ADR	0.00%	42,546	$544K	Add +26.2%
HEI.A Heico Corp. Class A	0.00%	3,531	$544K	Add +46.1%
CRC California Resources Corp.	0.00%	9,827	$541K	Reduce -22.6%
DVY iShares Select Dividend ETF	0.00%	4,376	$539K	New
FLYW Flywire Corp.-Voting	0.00%	21,698	$538K	Reduce -39.0%
NATR Natures Sunshine Prods Inc.	0.00%	25,843	$537K	New
GOOD Gladstone Commercial Corp.	0.00%	38,622	$535K	Reduce -8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,841	$531K	New
ENFN Enfusion Inc. Class A	0.00%	57,373	$531K	Add +56.3%
KWR Quaker Chemical Corporation	0.00%	2,582	$530K	New
SOFI Sofi Technologies Inc.	0.00%	72,526	$529K	Reduce -32.5%
ICFI Icf International Inc.	0.00%	3,514	$529K	Add +1.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	22,036	$529K	Add +21.4%
E Eni SPA-Sponsored ADR	0.00%	16,627	$527K	New
ESE Esco Technologies Inc.	0.00%	4,894	$524K	Add +60.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,674	$523K	Add +1.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	62,536	$522K	Reduce -10.1%
CMRE Costamare Inc.	0.00%	45,726	$519K	Reduce -35.7%
RGR Sturm Ruger & Co. Inc.	0.00%	11,225	$518K	Reduce -59.6%
ESQ Esquire Financial Holdings I	0.00%	10,803	$513K	Add +82.4%
KALU Kaiser Aluminum Corp.	0.00%	5,675	$507K	New
CSTL Castle Biosciences Inc.	0.00%	22,795	$505K	Add +60.5%
DBRG Digitalbridge Group Inc.	0.00%	26,176	$504K	Add +17.1%
CADE Cadence Bank	0.00%	17,367	$504K	Add +5.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	17,490	$502K	Add +43.8%
NABL N-Able Inc.	0.00%	38,340	$501K	Reduce -21.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$499K	New
FMBH First Mid Bancshares Inc.	0.00%	15,183	$496K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,947	$496K	Reduce -34.3%
KURA Kura Oncology Inc.	0.00%	23,233	$496K	Reduce -22.5%
PECO Phillips Edison & Company Inc.	0.00%	13,813	$495K	Add +4.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	35,474	$493K	New
FFIN First Finl Bankshares Inc.	0.00%	15,089	$493K	Add +28.2%
AVPT Avepoint Inc.	0.00%	62,200	$493K	Add +68.3%
PTCT PTC Therapeutics Inc.	0.00%	16,893	$491K	Reduce -41.4%
JRVR James River Group Holdings I	0.00%	52,708	$490K	Reduce -85.3%
DEI Douglas Emmett Inc.	0.00%	35,055	$486K	Add +10.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,922	$484K	New
FCPT Four Corners Property Trust	0.00%	19,660	$481K	Add +8.7%
FISI Financial Institutions Inc.	0.00%	25,560	$481K	Reduce -12.8%
CPK Chesapeake Utilities Corp.	0.00%	4,480	$481K	Reduce -34.1%
DFH Dream Finders Homes Inc. Class A	0.00%	10,988	$481K	Reduce -6.3%
FTCI FTC Solar Inc.	0.00%	884,059	$477K	Add +38.0%
RRR Red Rock Resorts Inc. Class A	0.00%	7,854	$470K	Add +1.5%
SLP Simulations Plus Inc.	0.00%	11,396	$469K	Reduce -15.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,735	$469K	Reduce -21.2%
CTRE Caretrust REIT Inc.	0.00%	19,223	$468K	Add +6.7%
DFAT Dimensional US Target Value	0.00%	8,584	$467K	No change
FULT Fulton Financial Corp.	0.00%	29,364	$465K	Add +26.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,662	$465K	Reduce -30.6%
VOD Vodafone Group PLC-SP ADR	0.00%	51,696	$460K	New
NOVT Novanta Inc.	0.00%	2,647	$459K	Add +14.6%
SU Suncor Energy Inc.	0.00%	12,411	$458K	New
MULTIPLAN CORP	0.00%	564,145	$458K	Add +79.3%
CENTA Central Garden and Pet Co. Class A	0.00%	12,380	$457K	Add +59.4%
GBCI Glacier Bancorp Inc.	0.00%	11,380	$457K	Reduce -5.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	79,868	$457K	Add +27.7%
MGEE Mge Energy Inc.	0.00%	5,776	$455K	Add +49.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	43,693	$454K	Add +73.6%
VWO Vanguard Ftse Emerging Marke	0.00%	10,870	$454K	Add +47.1%
CDXS Codexis Inc.	0.00%	130,067	$454K	Reduce -31.2%
AUR Aurora Innovation Inc.	0.00%	160,846	$454K	Add +14.3%
RMR RMR Group Inc./the - A	0.00%	18,594	$446K	Add +85.2%
MATX Matson Inc.	0.00%	3,970	$446K	New
MTTR Matterport Inc.	0.00%	196,826	$445K	New
TTC Toro Co.	0.00%	4,932	$444K	Reduce -70.7%
OFIX Orthofix Medical Inc.	0.00%	30,527	$443K	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,673	$443K	New
INFN Infinera Corp.	0.00%	72,950	$440K	Add +3.1%
TRUP Trupanion Inc.	0.00%	15,909	$439K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	6,444	$437K	Add +26.3%
IEUR iShares Core MSCI Europe ETF	0.00%	7,546	$437K	Add +4.9%
AMK Assetmark Financial Holdings	0.00%	12,326	$436K	Reduce -47.4%
ARKO Arko Corp.	0.00%	75,940	$433K	Reduce -43.2%
ROAD Construction Partners Inc. Class A	0.00%	7,662	$430K	Add +2.8%
SKYT Skywater Technology Inc.	0.00%	42,257	$430K	Reduce -30.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,556	$430K	Add +13.5%
FV First Trust DW Focus 5 Fund	0.00%	7,474	$428K	New
NNI Nelnet Inc. Class A	0.00%	4,512	$427K	Reduce -14.8%
OM Outset Medical Inc.	0.00%	191,171	$424K	New
CLNE Clean Energy Fuels Corp.	0.00%	157,065	$421K	Add +79.4%
OII Oceaneering Intl Inc.	0.00%	17,965	$420K	Add +67.7%
XPER Xperi Inc.	0.00%	34,821	$420K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	29,197	$417K	Add +68.5%
CCJ Cameco Corp.	0.00%	9,608	$416K	Add +9.9%
APLE Apple Hospitality REIT Inc.	0.00%	25,345	$415K	Add +10.1%
IRT Independence Realty Trust Inc.	0.00%	25,653	$414K	Reduce -91.1%
SDY SS SPDR S&P Dividend ETF	0.00%	3,147	$413K	No change
IONQ Ionq Inc.	0.00%	41,331	$413K	Reduce -25.7%
VITL Vital Farms Inc.	0.00%	17,747	$413K	Reduce -43.1%
EAF Graftech International Ltd.	0.00%	298,981	$413K	Add +175.2%
STM Stmicroelectronics NV-NY SHS	0.00%	9,533	$412K	New
PLCE The Children's Place Inc.	0.00%	35,698	$412K	Reduce -12.6%
NTST Netstreit Corp.	0.00%	22,419	$412K	Reduce -65.6%
KN Knowles Corp.	0.00%	25,562	$412K	Reduce -42.9%
BLUEBIRD BIO INC	0.00%	321,375	$411K	Add +71.1%
MRNA Moderna Inc.	0.00%	3,851	$410K	Add +50.6%
DV Doubleverify Holdings Inc.	0.00%	12,115	$410K	Add +101.7%
SWX Southwest Gas Holdings Inc.	0.00%	5,393	$409K	Add +19.2%
HDSN Hudson Technologies Inc.	0.00%	36,929	$407K	Reduce -1.7%
PACB Pacific Biosciences of Calif	0.00%	108,364	$406K	Add +50.3%
OBK Origin Bancorp Inc.	0.00%	12,967	$405K	Add +104.2%
DFAX Dimensional World Ex US Core	0.00%	15,912	$405K	No change
TNGX Tango Therapeutics Inc.	0.00%	50,974	$405K	Add +129.9%
CVGW Calavo Growers Inc.	0.00%	14,548	$405K	Reduce -42.9%
PIPR Piper Sandler Cos	0.00%	2,032	$403K	Reduce -26.4%
GTLS Chart Industries Inc.	0.00%	2,440	$402K	Add +20.7%
FIZZ National Beverage Corp.	0.00%	8,454	$401K	Reduce -6.9%
ASAN Asana Inc. Class A	0.00%	25,869	$401K	Reduce -62.1%
CWST Casella Waste Systems Inc. Class A	0.00%	4,050	$400K	Add +12.8%
VIVID SEATS INC	0.00%	66,762	$400K	New
HHH Howard Hughes Holdings Inc.	0.00%	5,478	$397K	Reduce -5.9%
QUAL iShares MSCI USA Quality Fac	0.00%	2,413	$397K	New
MRUS Merus NV	0.00%	8,802	$396K	New
XP XP Inc. Class A	0.00%	15,194	$390K	Add +93.7%
LEN.B Lennar Corp. Class B	0.00%	2,528	$390K	Reduce -48.9%
RBA RB Global Inc.	0.00%	5,076	$387K	Reduce -0.5%
AKR Acadia Realty Trust	0.00%	22,682	$386K	Add +33.6%
NKTR Nektar Therapeutics	0.00%	430,983	$385K	Reduce -70.0%
ATEN A10 Networks Inc.	0.00%	28,129	$385K	Add +28.3%
LQDA Liquidia Corp.	0.00%	26,040	$384K	Reduce -16.4%
PJT PJT Partners Inc. Class A	0.00%	4,071	$384K	Add +2.1%
CNDT Conduent Inc.	0.00%	113,521	$384K	Reduce -38.4%
ZIP Ziprecruiter Inc. Class A	0.00%	33,320	$383K	Reduce -0.1%
RPAY Repay Holdings Corp.	0.00%	34,740	$382K	Reduce -66.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	43,438	$380K	Reduce -20.1%
CCB Coastal Financial Corp.	0.00%	9,772	$380K	Add +21.8%
MYGN Myriad Genetics Inc.	0.00%	17,794	$379K	Reduce -37.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,383	$379K	Add +54.6%
XSVM Invesco S&P Smallcap Value W	0.00%	6,636	$378K	Add +35.2%
HZO Marinemax Inc.	0.00%	11,297	$376K	Reduce -1.4%
CSANY Cosan SA -ADR	0.00%	28,941	$375K	Reduce -11.7%
MFG Mizuho Financial Group-ADR	0.00%	94,161	$375K	New
CSV Carriage Services Inc.	0.00%	13,855	$375K	Reduce -31.1%
ESRT Empire State Realty Trust-A	0.00%	36,900	$374K	Add +40.2%
CMTL Comtech Telecommunications	0.00%	108,968	$374K	Add +327.5%
TNET Trinet Group Inc.	0.00%	2,810	$372K	Add +0.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,195	$371K	New
GKOS Glaukos Corp.	0.00%	3,930	$371K	Add +20.6%
KTB Kontoor Brands Inc.	0.00%	6,144	$370K	Add +3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	31,158	$369K	Add +201.8%
EPM Evolution Petroleum Corp.	0.00%	60,051	$369K	Add +7.9%
SMPL The Simply Good Foods Co.	0.00%	10,826	$368K	Add +90.4%
DFUV Dimensional US Marketwide Va	0.00%	9,007	$368K	No change
TVTX Travere Therapeutics Inc.	0.00%	47,584	$367K	Add +176.9%
VTOL Bristow Group Inc.	0.00%	13,151	$358K	Reduce -47.6%
NBR Nabors Industries Ltd.	0.00%	4,152	$358K	New
NPO Enpro Inc.	0.00%	2,112	$356K	Add +5.9%
SKWD Skyward Specialty Insurance	0.00%	9,527	$356K	New
DRH Diamondrock Hospitality Co.	0.00%	36,832	$354K	Reduce -45.0%
ENTG Entegris Inc.	0.00%	2,513	$353K	Add +36.9%
IRTC Irhythm Holdings Inc.	0.00%	3,026	$351K	Reduce -50.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,286	$350K	Reduce -2.1%
OXM Oxford Industries Inc.	0.00%	3,114	$350K	Reduce -56.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	16,503	$349K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,341	$348K	Reduce -7.2%
ASLE Aersale Corp.	0.00%	48,207	$346K	New
CFLT Confluent Inc. Class A	0.00%	11,307	$345K	New
BRZE Braze Inc. Class A	0.00%	7,777	$345K	Reduce -56.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	38,599	$344K	Reduce -66.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	105,054	$344K	New
COMP Compass Inc. Class A	0.00%	94,283	$339K	Add +136.1%
OPLN Openlane Inc.	0.00%	19,645	$338K	New
SIBN Si-Bone Inc.	0.00%	20,594	$337K	Reduce -16.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,741	$336K	Add +23.0%
VGT Vanguard Info Tech ETF	0.00%	634	$332K	Add +39.0%
DO Diamond Offshore Drilling Inc.	0.00%	24,271	$331K	Reduce -46.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	116,489	$331K	Add +399.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,233	$329K	Reduce -7.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	22,399	$328K	Reduce -35.9%
LKFN Lakeland Financial Corp.	0.00%	4,934	$327K	Reduce -58.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,184	$327K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,899	$323K	Add +3.2%
ITGR Integer Holdings Corp.	0.00%	2,756	$322K	Add +27.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	933	$321K	Reduce -30.8%
MTRN Materion Corp.	0.00%	2,435	$321K	Add +3.3%
ACVA Acv Auctions Inc. Class A	0.00%	17,060	$320K	Reduce -22.6%
RITM Rithm Capital Corp.	0.00%	28,665	$320K	Add +30.3%
BYD Boyd Gaming Corp.	0.00%	4,746	$320K	Add +9.1%
XLB SS Materials Select Sector	0.00%	3,423	$318K	No change
SABR Sabre Corp.	0.00%	132,220	$316K	Reduce -45.3%
MGPI MGP Ingredients Inc.	0.00%	3,664	$316K	Add +34.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,774	$314K	New
AEIS Advanced Energy Industries	0.00%	3,083	$314K	Add +3.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$310K	New
ATEX Anterix Inc.	0.00%	9,201	$309K	Reduce -8.8%
SP SP Plus Corp.	0.00%	5,915	$309K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	31,099	$308K	Reduce -89.2%
EPRT Essential Properties Realty	0.00%	11,528	$307K	Add +32.4%
GRC Gorman-Rupp Co.	0.00%	7,766	$307K	Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,597	$306K	Add +22.2%
MATW Matthews Intl Corp. Class A	0.00%	9,840	$306K	Add +2.2%
DEA Easterly Govt Pptys Inc.	0.00%	26,533	$305K	Reduce -0.8%
WD Walker & Dunlop Inc.	0.00%	3,017	$305K	Add +5.5%
AMRC Ameresco Inc. Class A	0.00%	12,634	$305K	New
ICLR Icon PLC	0.00%	909	$303K	Reduce -19.9%
KTOS Kratos Defense & Security	0.00%	16,481	$303K	Add +23.5%
DAWN Day One Biopharmaceuticals I	0.00%	18,317	$303K	Add +80.3%
KAMN Kaman Corp.	0.00%	6,595	$303K	Reduce -95.2%
HNI Hni Corp.	0.00%	6,550	$296K	Add +25.9%
RDVY First Trust Rising Dividend	0.00%	5,250	$295K	New
IMNM Immunome Inc.	0.00%	11,935	$295K	New
UPLD Upland Software Inc.	0.00%	95,266	$294K	Reduce -70.3%
MLTX Moonlake Immunotherapeutics	0.00%	5,858	$294K	Reduce -9.7%
SHOP Shopify Inc. Class A	0.00%	3,807	$294K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	5,464	$292K	New
SLNO Soleno Therapeutics Inc.	0.00%	6,792	$291K	New
CCC CCC Intelligent Solutions Ho	0.00%	24,296	$291K	Reduce -37.3%
IJR iShares Core S&P Small-Cap E	0.00%	2,622	$290K	New
XLI SS Industrial Select Sector	0.00%	2,297	$289K	Add +6.8%
BKD Brookdale Senior Living Inc.	0.00%	43,609	$288K	Add +313.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,286	$286K	Reduce -3.8%
SPT Sprout Social Inc. Class A	0.00%	4,752	$284K	Reduce -13.8%
TLS Telos Corporation	0.00%	67,995	$283K	Reduce -86.8%
ULH Universal Logistics Holdings	0.00%	7,671	$283K	Reduce -71.8%
BUSE First Busey Corp.	0.00%	11,749	$283K	Add +18.0%
GEO The Geo Group Inc.	0.00%	19,882	$281K	Add +13.4%
SEM Select Medical Holdings Corp.	0.00%	9,254	$279K	Add +7.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,536	$279K	Add +30.1%
TFIN Triumph Financial Inc.	0.00%	3,513	$279K	Add +8.1%
BARNES GROUP INC	0.00%	7,473	$278K	Reduce -31.8%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	43,241	$277K	Add +29.9%
G Genpact Ltd.	0.00%	8,398	$277K	New
TTE Totalenergies SE -Spon ADR	0.00%	4,020	$277K	New
RCUS Arcus Biosciences Inc.	0.00%	14,608	$276K	Add +33.4%
UNF Unifirst Corp.	0.00%	1,572	$273K	Add +2.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,118	$273K	Add +25.6%
FOXF Fox Factory Holding Corp.	0.00%	5,231	$272K	Reduce -70.4%
NWS News Corp. Class B	0.00%	10,062	$272K	Reduce -37.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	16,491	$272K	New
VGR Vector Group Ltd.	0.00%	24,715	$271K	Reduce -26.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,116	$271K	Reduce -64.0%
IDEV iShares Core MSCI Dev MKTS	0.00%	3,998	$268K	No change
VRE Veris Residential Inc.	0.00%	17,628	$267K	Reduce -52.8%
CLDX Celldex Therapeutics Inc.	0.00%	6,353	$267K	New
PHR Phreesia Inc.	0.00%	11,126	$266K	New
VDE Vanguard Energy ETF	0.00%	2,014	$265K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,300	$265K	Reduce -73.7%
ORA Ormat Technologies Inc.	0.00%	3,998	$265K	Add +25.2%
IIPR Innovative Industrial Proper	0.00%	2,551	$264K	New
VIR Vir Biotechnology Inc.	0.00%	26,059	$264K	Add +27.2%
GSY Invesco Ultra Short Duration	0.00%	5,267	$263K	New
UBS UBS Group AG-Reg	0.00%	8,546	$263K	New
NVS Novartis AG-Sponsored ADR	0.00%	2,712	$262K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,752	$262K	New
CVE Cenovus Energy Inc.	0.00%	13,066	$261K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	1,601	$261K	Reduce -43.5%
TOWN Towne Bank	0.00%	9,252	$260K	Add +16.4%
DBD Diebold Nixdorf Inc.	0.00%	7,519	$259K	New
EWJ iShares MSCI Japan ETF	0.00%	3,625	$259K	No change
NLOP Net Lease Office Property	0.00%	10,796	$257K	Reduce -16.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	33,474	$256K	New
BIGGQ Big Lots Inc.	0.00%	58,906	$255K	Add +11.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	10,046	$254K	New
EVTC Evertec Inc.	0.00%	6,346	$253K	Reduce -72.5%
NTSE Wisdomtree Emerging Markets	0.00%	8,903	$252K	New
ERAS Erasca Inc.	0.00%	122,162	$252K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,983	$251K	Reduce -17.0%
NBHC National Bank Hold Class A	0.00%	6,963	$251K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	80,184	$251K	Reduce -0.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	111,016	$251K	Reduce -4.0%
SMRT Smartrent Inc.	0.00%	93,405	$250K	Add +201.9%
CTS CTS Corp.	0.00%	5,329	$249K	Reduce -9.9%
TMDX Transmedics Group Inc.	0.00%	3,368	$249K	Reduce -46.6%
ALIT Alight Inc. Class A	0.00%	25,155	$248K	Reduce -10.3%
BOC Boston Omaha Corp. Class A	0.00%	15,919	$246K	Add +12.9%
USRT iShares Core US REIT ETF	0.00%	4,538	$244K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,992	$242K	Reduce -88.1%
CVGI Commercial Vehicle Group Inc.	0.00%	37,681	$242K	Reduce -22.9%
RDNT Radnet Inc.	0.00%	4,971	$242K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	130,881	$241K	Add +334.5%
FUBO Fubotv Inc.	0.00%	151,702	$240K	Reduce -14.0%
CNS Cohen & Steers Inc.	0.00%	3,102	$239K	Reduce -34.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,893	$238K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,084	$237K	New
ALB Albemarle Corp.	0.00%	1,822	$236K	Reduce -98.4%
CXW Corecivic Inc.	0.00%	15,047	$235K	Add +18.6%
VONE Vanguard Russell 1000	0.00%	980	$234K	No change
AIN Albany Intl Corp. Class A	0.00%	2,489	$233K	Add +13.9%
DFEM Dimensional Emrg MRKT Core	0.00%	9,102	$232K	No change
XLP SS Consumer Staples Sel Sect	0.00%	3,037	$232K	New
XPOF Xponential Fitness Inc. Class A	0.00%	14,018	$232K	Add +3.2%
AGL Agilon Health Inc.	0.00%	39,448	$232K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	8,009	$232K	New
CIFR Cipher Digital Inc.	0.00%	44,947	$231K	Reduce -28.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,098	$231K	New
DYN Dyne Therapeutics Inc.	0.00%	8,143	$231K	New
EPC Edgewell Personal Care Co.	0.00%	5,979	$231K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,705	$230K	Reduce -97.1%
LXP LXP Industrial Trust	0.00%	25,475	$230K	Add +17.4%
BND Vanguard Total Bond Market	0.00%	3,150	$229K	New
EVH Evolent Health Inc. Class A	0.00%	6,977	$229K	Add +3.5%
WLY Wiley (john) & Sons Class A	0.00%	5,990	$228K	Reduce -25.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,755	$227K	Reduce -3.7%
ALLK Allakos LLC	0.00%	180,318	$227K	Add +118.3%
VZIO Vizio Holding Corp. Class A	0.00%	20,759	$227K	Reduce -78.7%
NTR Nutrien Ltd.	0.00%	4,164	$226K	New
DNLI Denali Therapeutics Inc.	0.00%	11,001	$226K	New
ALTG Alta Equipment Group Inc.	0.00%	17,361	$225K	Add +56.7%
JBGS JBG Smith Properties	0.00%	14,053	$224K	Reduce -12.9%
STER Sterling Check Corp.	0.00%	13,840	$223K	Reduce -58.3%
WULF Terawulf Inc.	0.00%	83,755	$220K	Add +74.7%
GABC German American Bancorp	0.00%	6,322	$219K	New
RICK Rci Hospitality Holdings Inc.	0.00%	3,730	$216K	Reduce -36.7%
BEAM Beam Therapeutics Inc.	0.00%	6,524	$216K	New
GLOB Globant SA	0.00%	1,067	$215K	Reduce -72.1%
JOBY Joby Aviation Inc.	0.00%	40,153	$215K	Reduce -44.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	17,153	$214K	New
INZY Inozyme Pharma Inc.	0.00%	27,716	$212K	Reduce -39.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,749	$211K	New
CABA Cabaletta Bio Inc.	0.00%	12,311	$210K	Reduce -10.5%
AMBP Ardagh Metal Packaging SA	0.00%	61,098	$210K	Add +28.1%
NWBI Northwest Bancshares Inc.	0.00%	17,779	$207K	New
CASH Pathward Financial Inc.	0.00%	4,037	$204K	New
CCNE CNB Financial Corp.	0.00%	9,975	$203K	Reduce -76.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,382	$202K	Reduce -77.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	35,822	$202K	Reduce -57.2%
ASAIY Sendas Distribuidora SA	0.00%	13,670	$202K	Reduce -7.2%
FREL Fidelity MSCI RL Est Indx	0.00%	7,684	$200K	No change
IWV iShares Russell 3000 ETF	0.00%	667	$200K	New
ACIC American Coastal Insurance C	0.00%	18,717	$200K	Add +2.4%
BSBR Banco Santander Brasil-ADS	0.00%	34,733	$199K	Reduce -25.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	14,298	$197K	Add +1.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	114,975	$195K	Reduce -27.1%
LFST Lifestance Health Group Inc.	0.00%	31,334	$193K	Add +51.7%
JYNT The Joint Corp.	0.00%	14,741	$193K	Reduce -79.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	125,826	$190K	Reduce -79.0%
NN Nextnav Inc.	0.00%	28,860	$190K	Add +170.6%
ORANY Orange-Spon ADR	0.00%	16,092	$189K	New
NEO Neogenomics Inc.	0.00%	11,901	$187K	Reduce -41.7%
SHC Sotera Health Co.	0.00%	15,511	$186K	Reduce -34.3%
PSO Pearson PLC-Sponsored ADR	0.00%	14,149	$186K	New
CVBF CVB Financial Corp.	0.00%	10,425	$186K	New
SRRK Scholar Rock Holding Corp.	0.00%	10,267	$182K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	17,485	$181K	Reduce -21.7%
DHC Diversified Healthcare Trust	0.00%	72,794	$179K	Add +4.5%
MNKD Mannkind Corp.	0.00%	39,516	$179K	Add +3.5%
FIP Ftai Infrastructure Inc.	0.00%	28,423	$178K	New
CDLX Cardlytics Inc.	0.00%	12,248	$177K	New
NRIX Nurix Therapeutics Inc.	0.00%	12,042	$177K	Reduce -56.1%
NMRK Newmark Group Inc. Class A	0.00%	15,932	$177K	Add +32.3%
ZIMV Zimvie Inc.	0.00%	10,639	$175K	Reduce -94.2%
PEB Pebblebrook Hotel Trust	0.00%	11,340	$175K	New
LAW CS Disco Inc.	0.00%	21,217	$172K	Reduce -59.5%
LAB Standard Biotools Inc.	0.00%	63,420	$172K	New
GSAT Globalstar Inc.	0.00%	116,607	$171K	Add +13.0%
LIND Lindblad Expeditions Holding	0.00%	18,156	$169K	Reduce -26.2%
METC Ramaco Resources Inc. Class A	0.00%	10,032	$169K	New
DSKE Daseke Inc.	0.00%	20,331	$169K	Reduce -91.8%
ADPT Adaptive Biotechnologies	0.00%	52,875	$168K	Add +33.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	18,399	$166K	Reduce -20.1%
WVE Wave Life Sciences Ltd.	0.00%	26,556	$164K	Add +137.8%
KGC Kinross Gold Corp.	0.00%	26,685	$164K	Add +13.5%
FATE Fate Therapeutics Inc.	0.00%	22,098	$162K	Reduce -90.6%
OPEN Opendoor Technologies Inc.	0.00%	53,040	$161K	Reduce -5.8%
WSBF Waterstone Financial Inc.	0.00%	13,140	$160K	Reduce -28.8%
RRGB Red Robin Gourmet Burgers	0.00%	20,849	$160K	Reduce -29.1%
TAST Carrols Restaurant Group Inc.	0.00%	16,659	$158K	Reduce -94.7%
ERII Energy Recovery Inc.	0.00%	10,012	$158K	New
EDIT Editas Medicine Inc.	0.00%	21,132	$157K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	12,692	$156K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,039	$156K	Reduce -29.5%
CENX Century Aluminum Company	0.00%	10,075	$155K	New
ELP Companhia Paranaense DE Ener	0.00%	20,029	$155K	New
OLO Olo Inc. Class A	0.00%	27,948	$153K	Reduce -33.8%
GRND Grindr Inc.	0.00%	14,968	$152K	New
FRST Primis Financial Corp.	0.00%	12,314	$150K	New
RXRX Recursion Pharmaceuticals-A	0.00%	14,985	$149K	New
RVNC Revance Therapeutics Inc.	0.00%	30,120	$148K	New
EHTH Ehealth Inc.	0.00%	24,519	$148K	Reduce -67.6%
SHO Sunstone Hotel Investors Inc.	0.00%	13,006	$145K	Add +17.2%
VELO3D INC	0.00%	316,196	$144K	New
FPI Farmland Partners Inc.	0.00%	12,863	$143K	Add +1.8%
MDXG Mimedx Group Inc.	0.00%	18,404	$142K	Reduce -17.5%
NOVAQ Sunnova Energy International	0.00%	22,589	$138K	New
CRSR Corsair Gaming Inc.	0.00%	11,122	$137K	New
ALXO Alx Oncology Holdings Inc.	0.00%	11,999	$134K	New
CTKB Cytek Biosciences Inc.	0.00%	19,907	$134K	Reduce -64.6%
LBAI Lakeland Bancorp Inc.	0.00%	10,705	$130K	New
IAS Integral Ad Science Holding	0.00%	12,971	$129K	Reduce -68.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	11,421	$129K	Add +5.9%
MCRB Seres Therapeutics Inc.	0.00%	166,887	$129K	Add +503.3%
EVC Entravision Communications-A	0.00%	76,418	$125K	Reduce -74.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,538	$125K	New
SOUN Soundhound AI Inc. Class A	0.00%	20,977	$124K	New
NVRI Enviri Corp.	0.00%	13,502	$124K	Add +2.9%
KOD Kodiak Sciences Inc.	0.00%	23,246	$122K	New
RLAY Relay Therapeutics Inc.	0.00%	14,550	$121K	Add +26.5%
OPK Opko Health Inc.	0.00%	99,439	$119K	Reduce -69.6%
FIGS Figs Inc. Class A	0.00%	23,707	$118K	Add +7.6%
LIONS GATE ENTMNT CORP	0.00%	11,809	$118K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	16,418	$117K	Reduce -70.2%
MQ Marqeta Inc.	0.00%	18,984	$113K	New
PLSE Pulse Biosciences Inc.	0.00%	12,961	$113K	New
NOTVQ Inotiv Inc.	0.00%	10,254	$112K	Reduce -92.9%
ACHR Archer Aviation Inc. Class A	0.00%	24,118	$111K	Reduce -36.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	26,944	$111K	Add +65.9%
IVR Invesco Mortgage Capital	0.00%	11,266	$109K	New
HRTX Heron Therapeutics Inc.	0.00%	38,897	$108K	Add +5.5%
OCUL Ocular Therapeutix Inc.	0.00%	11,755	$107K	Reduce -77.5%
EVCM Evercommerce Inc.	0.00%	11,242	$106K	Reduce -84.3%
SVRA Savara Inc.	0.00%	21,192	$106K	Add +35.0%
BTBT Bit Digital Inc.	0.00%	36,378	$104K	Add +1.3%
VIAV Viavi Solutions Inc.	0.00%	11,288	$103K	Reduce -63.7%
CRMD Cormedix Inc.	0.00%	23,830	$101K	Reduce -32.6%
IBRX Immunitybio Inc.	0.00%	18,725	$101K	New
CONSOLIDATED COMM HLDGS INC	0.00%	22,943	$99K	New
TNYA Tenaya Therapeutics Inc.	0.00%	18,914	$99K	Reduce -19.1%
LYEL Lyell Immunopharma Inc.	0.00%	44,244	$99K	Add +46.3%
23ANDME HOLDING CO	0.00%	180,754	$96K	Add +1076.3%
TELFY Telefonica SA-Spon ADR	0.00%	21,694	$96K	New
AVXL Anavex Life Sciences Corp.	0.00%	18,398	$94K	Reduce -1.1%
FORGE GLOBAL HOLDINGS INC	0.00%	48,503	$94K	New
CTLP Cantaloupe Inc.	0.00%	14,492	$93K	Reduce -86.6%
UA Under Armour Inc. Class C	0.00%	13,042	$93K	Reduce -56.3%
GEVO Gevo Inc.	0.00%	118,292	$91K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	14,647	$89K	New
ULCC Frontier Group Holdings Inc.	0.00%	10,858	$88K	New
NWG Natwest Group PLC -Spon ADR	0.00%	12,799	$87K	New
HBI Hanesbrands Inc.	0.00%	14,989	$87K	Reduce -36.5%
BFLY Butterfly Network Inc.	0.00%	78,221	$84K	New
SLQT Selectquote Inc.	0.00%	42,018	$84K	Reduce -72.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	32,273	$84K	New
PDSB PDS Biotechnology Corp.	0.00%	20,856	$83K	Reduce -28.7%
PGRE Paramount Group Inc.	0.00%	17,556	$82K	Add +12.7%
ANNX Annexon Inc.	0.00%	11,378	$82K	New
QUAD Quad Graphics Inc.	0.00%	14,669	$78K	Add +4.1%
TWKS Thoughtworks Holding Inc.	0.00%	30,290	$77K	New
OPFI Oppfi Inc.	0.00%	30,195	$75K	New
HL Hecla Mining Co.	0.00%	15,205	$73K	Reduce -71.7%
HUMA Humacyte Inc.	0.00%	22,920	$71K	Reduce -47.1%
ALLOVIR INC	0.00%	93,759	$71K	Reduce -24.6%
PTON Peloton Interactive Inc. Class A	0.00%	15,671	$67K	Reduce -94.5%
NUVB Nuvation Bio Inc.	0.00%	18,350	$67K	New
MXCT Maxcyte Inc.	0.00%	15,395	$65K	Reduce -47.5%
NOK Nokia Corp.-Spon ADR	0.00%	17,069	$60K	New
CURV Torrid Holdings Inc.	0.00%	12,204	$60K	Reduce -11.8%
ILPT Industrial Logistics Propert	0.00%	13,662	$59K	Reduce -96.9%
ACET Adicet Bio Inc.	0.00%	23,650	$56K	New
TDUP Thredup Inc. Class A	0.00%	27,421	$55K	Reduce -12.0%
CHIMERA INVT CORP	0.00%	11,624	$54K	Reduce -83.8%
CCO Clear Channel Outdoor Holdin	0.00%	32,076	$53K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	35,927	$50K	Reduce -78.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	23,199	$48K	New
DSGN Design Therapeutics Inc.	0.00%	11,748	$47K	Reduce -79.1%
PGEN Precigen Inc.	0.00%	31,905	$46K	New
DOUG Douglas Elliman Inc.	0.00%	28,592	$45K	Add +160.2%
APLD Applied Digital Corp.	0.00%	10,531	$45K	Reduce -64.2%
CERS Cerus Corp.	0.00%	20,789	$39K	Reduce -4.0%
PSTX Poseida Therapeutics Inc.	0.00%	10,859	$35K	Reduce -54.1%
CDZI Cadiz Inc.	0.00%	11,806	$34K	Add +8.7%
WTI W&T Offshore Inc.	0.00%	11,572	$31K	New
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	47,241	$30K	Reduce -45.8%
FCEL Fuelcell Energy Inc.	0.00%	24,729	$29K	Reduce -37.2%
STEM Stem Inc.	0.00%	13,247	$29K	Reduce -54.9%
NGM NGM Biopharmaceuticals Inc.	0.00%	16,963	$27K	New
TVRD Cara Therapeutics Inc.	0.00%	28,818	$26K	Reduce -96.5%
BAKKT HOLDINGS INC	0.00%	46,636	$21K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	30,378	$20K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	11,650	$20K	New
KEZAR LIFE SCIENCES INC	0.00%	21,436	$19K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	18,639	$19K	New
DESKTOP METAL INC	0.00%	18,583	$16K	New
LLAP Terran Orbital Corp.	0.00%	12,047	$16K	New
MVST Microvast Holdings Inc.	0.00%	16,311	$14K	Add +51.0%
SHCR Sharecare Inc.	0.00%	16,417	$13K	Reduce -93.9%
ORIGIN MATERIALS INC	0.00%	21,850	$11K	Reduce -76.3%
AKTSQ Akoustis Technologies Inc.	0.00%	15,438	$9K	Reduce -60.4%
BENSON HILL INC	0.00%	41,794	$8K	New
VICARIOUS SURGICAL INC	0.00%	24,276	$7K	Reduce -3.2%
BGXXQ Bright Green Corp.	0.00%	26,238	$6K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	100,200	$1.5M	No change

Total filed on the 13F, all lines: $58.7B.

Portfolio Sells Q4 2023 → Q1 2024


TSM Taiwan Semiconductor-SP ADR	Reduce -78.1%	0.35%	−1.01
AMGN Amgen Inc.	Reduce -72.7%	0.12%	−0.38
TSLA Tesla Inc.	Reduce -43.2%	0.16%	−0.28
WMT Walmart Inc.	Reduce -39.7%	0.41%	−0.25
KO The Coca-Cola Co.	Reduce -30.9%	0.40%	−0.21
DFS Discover Financial Services	Reduce -85.4%	0.04%	−0.21
CSCO Cisco Systems Inc.	Reduce -5.4%	0.98%	−0.18
GILD Gilead Sciences Inc.	Reduce -14.2%	0.41%	−0.18
ULTA Ulta Beauty Inc.	Reduce -59.5%	0.10%	−0.15
BLDR Builders Firstsource Inc.	Reduce -45.0%	0.23%	−0.14
ROKU Roku Inc.	Reduce -96.0%	0.00%	−0.13
ORCL Oracle Corp.	Reduce -51.6%	0.14%	−0.12
ADM Archer-Daniels-Midland Co.	Reduce -25.8%	0.17%	−0.12
CVS CVS Health Corp.	Reduce -10.2%	0.54%	−0.12
VZ Verizon Communications Inc.	Reduce -29.6%	0.24%	−0.10
UNH Unitedhealth Group Inc.	Reduce -10.2%	0.30%	−0.09
TRIP Tripadvisor Inc.	Reduce -60.8%	0.07%	−0.09
EXPD Expeditors Intl Wash Inc.	Reduce -71.8%	0.03%	−0.09
KHC The Kraft Heinz Co.	Reduce -19.9%	0.22%	−0.08
MCHP Microchip Technology Inc.	Reduce -65.5%	0.04%	−0.08
MCD McDonald's Corp.	Reduce -12.2%	0.26%	−0.08
TOL Toll Brothers Inc.	Reduce -29.9%	0.33%	−0.08
VTRS Viatris Inc.	Reduce -44.7%	0.10%	−0.08
HRB H&R Block Inc.	Reduce -33.7%	0.13%	−0.08
SNPS Synopsys Inc.	Reduce -39.6%	0.13%	−0.08
ADI Analog Devices Inc.	Reduce -45.1%	0.08%	−0.08
AVGO Broadcom Inc.	Reduce -15.4%	0.74%	−0.08
ARW Arrow Electronics Inc.	Reduce -15.9%	0.33%	−0.08
X United States Steel Corp.	Reduce -85.8%	0.01%	−0.08
CI The Cigna Group	Reduce -19.7%	0.59%	−0.08
SBUX Starbucks Corp.	Reduce -46.5%	0.07%	−0.08
PYPL PayPal Holdings Inc.	Reduce -27.6%	0.19%	−0.07
EXPE Expedia Group Inc.	Reduce -33.0%	0.09%	−0.07
CNXC Concentrix Corp.	Reduce -31.8%	0.05%	−0.07
VSXY Victoria's Secret & Co.	Reduce -42.0%	0.04%	−0.07
CVX Chevron Corp.	Reduce -26.9%	0.16%	−0.07
PHM Pultegroup Inc.	Reduce -14.3%	0.65%	−0.07
CFG Citizens Financial Group	Reduce -26.8%	0.17%	−0.07
PFE Pfizer Inc.	Reduce -65.3%	0.03%	−0.07
LEN Lennar Corp. Class A	Reduce -17.1%	0.41%	−0.06
COKE Coca-Cola Consolidated Inc.	Reduce -28.2%	0.09%	−0.06
ABBV Abbvie Inc.	Reduce -16.6%	0.47%	−0.06
MOS The Mosaic Co.	Reduce -11.2%	0.16%	−0.06
SNOW Snowflake Inc.	Reduce -20.4%	0.09%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -24.6%	0.12%	−0.06
MPC Marathon Petroleum Corp.	Reduce -30.0%	0.34%	−0.06
DUK Duke Energy Corp.	Reduce -41.7%	0.07%	−0.06
SMAR Smartsheet Inc. Class A	Reduce -53.5%	0.03%	−0.06
BA The Boeing Co.	Reduce -32.8%	0.05%	−0.06
DELL Dell Technologies -C	Reduce -34.9%	0.41%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +1.2%	2.60%	+1.04
AMZN Amazon.com Inc.	Add +9.4%	1.60%	+0.24
GDDY GoDaddy Inc. Class A	Add +205.9%	0.35%	+0.24
ZM Zoom Communications Inc.	Add +235.5%	0.36%	+0.23
DKNG Draftkings Inc. Class A	Add +477.0%	0.23%	+0.20
COR Cencora Inc.	Add +91.7%	0.38%	+0.19
AIZ Assurant Inc.	Add +316.1%	0.25%	+0.19
EG Everest Group Ltd.	Add +35.0%	0.69%	+0.19
WYNN WYNN Resorts Ltd.	Add +2723.0%	0.19%	+0.19
CRWD CrowdStrike Holdings Inc. Class A	Add +99.5%	0.32%	+0.18
NFLX Netflix Inc.	Add +140.9%	0.27%	+0.17
LLY Eli Lilly & Co.	Add +20.4%	0.54%	+0.17
ANET Arista Networks Inc.	Add +258.2%	0.22%	+0.17
CNC Centene Corp.	Add +57.3%	0.48%	+0.16
CB Chubb Ltd.	Add +56.1%	0.39%	+0.15
CAH Cardinal Health Inc.	Add +25.1%	0.68%	+0.14
MCK McKesson Corp.	Add +16.7%	0.73%	+0.14
VRT Vertiv Holdings Co. Class A	Add +34.5%	0.22%	+0.11
MOH Molina Healthcare Inc.	Add +74.7%	0.24%	+0.11
DECK Deckers Outdoor Corp.	Add +41.4%	0.24%	+0.11
CMG Chipotle Mexican Grill Inc.	Add +159.9%	0.16%	+0.11
BAC Bank of America Corp.	Add +40.3%	0.35%	+0.10
UTHR United Therapeutics Corp.	Add +53.5%	0.33%	+0.10
JNJ Johnson & Johnson	Add +29.2%	0.65%	+0.10
ROST Ross Stores Inc.	Add +104.5%	0.20%	+0.10
KMB Kimberly-Clark Corp.	Add +42.8%	0.34%	+0.10
CRBG Corebridge Financial Inc.	Add +104.5%	0.15%	+0.09
C Citigroup Inc.	Add +5.2%	0.62%	+0.09
WING Wingstop Inc.	Add +188.2%	0.12%	+0.09
MMM 3M Co.	Add +49.6%	0.38%	+0.09
APO Apollo Global Management Inc.	Add +9813.6%	0.09%	+0.09
DPZ Domino's Pizza Inc.	Add +119.2%	0.15%	+0.09
ACGL Arch Capital Group Ltd.	Add +44.7%	0.22%	+0.09
SNAP Snap Inc. Class A	New	0.09%	+0.09
JAZZ Jazz Pharmaceuticals PLC	Add +144.7%	0.15%	+0.08
FIVE Five Below	Add +869.7%	0.09%	+0.08
BKR Baker Hughes Co.	Add +48.0%	0.34%	+0.08
GM General Motors Co.	Add +2.9%	0.52%	+0.08
CBOE Cboe Global Markets Inc.	Add +57.1%	0.25%	+0.08
CLF Cleveland-Cliffs Inc.	Add +96.0%	0.16%	+0.08
PGR Progressive Corp.	Add +29.6%	0.22%	+0.07
AXS Axis Capital Holdings Ltd.	Add +31.1%	0.26%	+0.07
BG Bunge Global SA	Add +134.8%	0.14%	+0.07
TRV The Travelers Cos Inc.	Add +10.3%	0.42%	+0.07
CZR Caesars Entertainment Inc.	Add +86.3%	0.20%	+0.07
PEP Pepsico Inc.	Add +26.4%	0.46%	+0.07
CME Cme Group Inc.	Add +28.6%	0.41%	+0.07
HPQ HP Inc.	Add +46.3%	0.26%	+0.06
FISV Fiserv Inc.	Add +32.6%	0.21%	+0.06
TXRH Texas Roadhouse Inc.	Add +28.7%	0.20%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,895	$286.8B	NVDA, AAPL, MU, MSFT, AMZN
Q1 2026	3,733	$218.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q4 2025	3,558	$190.6B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	3,455	$156.0B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,291	$120.9B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025	3,149	$97.1B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,860	$77.6B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,750	$72.4B	NVDA, AAPL, MSFT, AMZN, META
Q2 2024	2,592	$65.2B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024	2,402	$58.7B	MSFT, NVDA, AAPL, AMZN, META