AQR Capital Management

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Cliff Asness's AQR Capital Management reported 2,592 stock positions worth $65.2 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 313 new positions, sold out of 126, added to 1,392 and reduced 872. The biggest buy was Exxon Mobil (XOM, shares +106%) and the biggest sale Humana (HUM, shares −88%).

Most Recent 13F: Q2 2026
Notable People: Cliff Asness
Location: Greenwich, CT
CIK: 0001167557
Portfolio Value: $65.2B (Q2 2024)
SEC Filing: 0001085146-24-004009 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,592 stocks · $65.2B


NVDA Nvidia Corp.	2.95%	15,556,015	$1.9B	Reduce -8.0%
AAPL Apple Inc.	2.65%	8,219,549	$1.7B	Reduce -2.3%
MSFT Microsoft Corp.	2.65%	3,868,943	$1.7B	Reduce -2.8%
AMZN Amazon.com Inc.	1.55%	5,223,797	$1.0B	Add +0.5%
GOOGL Alphabet Inc. Class A	1.29%	4,609,018	$839.5M	Reduce -7.9%
META Meta Platforms Inc. Class A	1.24%	1,608,580	$811.1M	Reduce -9.4%
CI The Cigna Group	0.78%	1,547,245	$510.5M	Add +63.4%
GOOG Alphabet Inc. Class C	0.77%	2,752,699	$504.9M	Add +2.4%
MCK McKesson Corp.	0.77%	857,611	$500.9M	Add +7.9%
JNJ Johnson & Johnson	0.75%	3,350,292	$489.2M	Add +38.6%
AVGO Broadcom Inc.	0.74%	301,045	$483.3M	Reduce -9.0%
GE General Electric filed as GE AEROSPACE	0.72%	2,947,084	$468.5M	Add +17.5%
CSCO Cisco Systems Inc.	0.70%	9,642,667	$458.1M	Reduce -16.2%
LLY Eli Lilly & Co.	0.66%	474,552	$429.6M	Add +17.3%
T AT&T Inc.	0.64%	21,853,624	$414.6M	Add +43.3%
XOM Exxon Mobil Corp.	0.63%	3,562,523	$410.1M	Add +105.7%
EG Everest Group Ltd.	0.60%	1,032,479	$393.4M	Add +1.8%
AMAT Applied Materials Inc.	0.54%	1,490,874	$351.8M	Add +8.6%
BKNG Booking Holdings Inc.	0.52%	85,974	$340.6M	Reduce -0.9%
CAH Cardinal Health Inc.	0.52%	3,462,830	$340.5M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.52%	8,722,620	$339.2M	Add +92.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.52%	5,731,354	$337.2M	Add +78.5%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	775,965	$315.7M	Add +3.3%
CVS CVS Health Corp.	0.48%	5,289,788	$310.7M	Add +33.5%
GM General Motors Co.	0.48%	6,702,261	$310.6M	Add +0.2%
C Citigroup Inc.	0.46%	4,855,265	$302.0M	Reduce -15.9%
ADBE Adobe Inc.	0.46%	540,370	$297.8M	Reduce -33.7%
CB Chubb Ltd.	0.45%	1,162,039	$296.4M	Add +30.9%
CNC Centene Corp.	0.45%	4,461,517	$295.8M	Add +22.9%
MO Altria Group Inc.	0.45%	6,490,441	$295.1M	Add +25.0%
WMT Walmart Inc.	0.43%	4,187,908	$283.6M	Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	6,979,594	$276.3M	Add +26.8%
MRK Merck & Co. Inc.	0.42%	2,211,270	$273.8M	Reduce -1.2%
PCAR Paccar Inc.	0.42%	2,644,535	$272.2M	Add +0.2%
SYF Synchrony Financial	0.41%	5,726,704	$264.9M	Add +14.6%
KR Kroger Co.	0.40%	5,279,429	$261.5M	Add +8.4%
MMM 3M Co.	0.40%	2,531,422	$258.7M	Add +18.6%
OC Owens Corning	0.39%	1,451,032	$252.1M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.39%	536,114	$251.3M	Reduce -19.6%
COR Cencora Inc.	0.37%	1,084,603	$244.4M	Add +17.2%
HPE Hewlett Packard Enterprise	0.37%	11,574,767	$243.4M	Reduce -20.1%
TAP Molson Coors Beverage Co. Class B	0.37%	4,790,486	$241.4M	Reduce -0.5%
CME Cme Group Inc.	0.37%	1,229,566	$240.3M	Add +10.5%
VLO Valero Energy Corp.	0.37%	1,550,010	$238.8M	Add +17.6%
LEN Lennar Corp. Class A	0.37%	1,592,409	$238.6M	Add +14.0%
ABBV Abbvie Inc.	0.36%	1,404,428	$237.8M	Reduce -8.7%
CRWD CrowdStrike Holdings Inc. Class A	0.36%	615,182	$235.7M	Add +3.9%
CL Colgate-Palmolive Co.	0.36%	2,416,943	$234.5M	Add +58.6%
PEP Pepsico Inc.	0.36%	1,417,496	$233.8M	Reduce -7.6%
TRV The Travelers Cos Inc.	0.36%	1,150,213	$233.8M	Add +8.0%
UTHR United Therapeutics Corp.	0.35%	719,510	$229.2M	Reduce -15.1%
PG The Procter & Gamble Co.	0.35%	1,377,005	$227.1M	Reduce -12.8%
COST Costco Wholesale Corp.	0.35%	266,964	$226.9M	Add +7.5%
PHM Pultegroup Inc.	0.35%	2,058,227	$226.6M	Reduce -34.7%
BKR Baker Hughes Co.	0.34%	6,424,915	$223.5M	Add +7.6%
LRCX Lam Research Corp.	0.34%	207,686	$221.2M	Add +24.5%
KO The Coca-Cola Co.	0.33%	3,334,552	$212.2M	Reduce -12.7%
NTAP Netapp Inc.	0.32%	1,643,146	$211.6M	Add +59.6%
QCOM Qualcomm Inc.	0.32%	1,057,937	$210.7M	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	1,222,630	$209.5M	Add +0.2%
MPC Marathon Petroleum Corp.	0.32%	1,197,401	$207.2M	Add +17.7%
PGR Progressive Corp.	0.32%	993,835	$206.4M	Add +61.9%
LMT Lockheed Martin Corp.	0.31%	432,114	$201.8M	Reduce -8.6%
MA Mastercard Inc. Class A	0.31%	454,183	$200.4M	Add +21.2%
REGN Regeneron Pharmaceuticals	0.30%	189,291	$198.6M	Add +3.8%
DOCU Docusign Inc.	0.30%	3,653,518	$193.9M	Reduce -5.2%
ANET Arista Networks Inc.	0.29%	545,041	$191.0M	Add +21.5%
HPQ HP Inc.	0.29%	5,359,174	$186.9M	Add +4.1%
CRM Salesforce Inc.	0.28%	718,902	$184.8M	Reduce -7.5%
ROST Ross Stores Inc.	0.28%	1,261,102	$183.3M	Add +59.4%
AXS Axis Capital Holdings Ltd.	0.28%	2,583,700	$182.5M	Add +9.0%
HII Huntington Ingalls Industrie	0.28%	732,587	$180.5M	Add +41.6%
RSG Republic Services Inc.	0.27%	922,459	$179.3M	Add +3.3%
SNX TD Synnex Corp.	0.27%	1,546,105	$178.4M	Add +21.1%
SWKS Skyworks Solutions Inc.	0.27%	1,641,047	$174.9M	Add +46.9%
AIZ Assurant Inc.	0.27%	1,041,678	$173.2M	Add +32.5%
DELL Dell Technologies -C	0.26%	1,246,331	$171.9M	Reduce -40.5%
UNM Unum Group	0.26%	3,368,196	$171.3M	Reduce -10.2%
AGCO Agco Corp.	0.26%	1,747,954	$171.1M	Add +53.0%
ADM Archer-Daniels-Midland Co.	0.26%	2,830,927	$171.0M	Add +73.6%
CMI Cummins Inc.	0.26%	616,876	$170.8M	Add +31.0%
V Visa Inc. Class A	0.26%	648,052	$170.1M	Reduce -4.5%
KLAC KLA Corp.	0.26%	206,189	$170.0M	Add +7.8%
NBIX Neurocrine Biosciences Inc.	0.26%	1,223,055	$167.0M	Add +23.0%
NFLX Netflix Inc.	0.25%	240,950	$162.6M	Reduce -7.4%
NXPI NXP Semiconductors NV	0.25%	601,370	$161.8M	Add +75.0%
FTNT Fortinet Inc.	0.25%	2,675,644	$161.3M	Add +89.7%
INCY Incyte Corp.	0.25%	2,661,758	$159.9M	Add +70.5%
ETN Eaton Corp. PLC	0.25%	509,906	$159.9M	Add +63.6%
AIG American International Group	0.24%	2,152,148	$159.8M	Reduce -9.9%
ACGL Arch Capital Group Ltd.	0.24%	1,575,266	$158.6M	Add +9.9%
TXRH Texas Roadhouse Inc.	0.24%	909,847	$156.2M	Add +22.3%
CFG Citizens Financial Group	0.24%	4,422,948	$155.9M	Add +61.4%
ALSN Allison Transmission Holding	0.24%	2,054,398	$154.6M	Reduce -12.0%
ARW Arrow Electronics Inc.	0.23%	1,264,027	$152.6M	Reduce -15.6%
HIG Hartford Insurance Group Inc.	0.23%	1,497,960	$150.6M	Add +4.9%
EME Emcor Group Inc.	0.23%	412,382	$150.6M	Add +27.5%
RL Ralph Lauren Corp.	0.23%	863,336	$149.5M	Add +158.1%
GDDY GoDaddy Inc. Class A	0.23%	1,067,160	$149.1M	Reduce -38.1%
DINO HF Sinclair Corp.	0.23%	2,816,084	$147.9M	Add +54.9%
ORLY O'reilly Automotive Inc.	0.22%	138,125	$145.9M	Reduce -8.2%
DKNG Draftkings Inc. Class A	0.22%	3,877,581	$144.9M	Add +29.0%
EA Electronic Arts Inc.	0.22%	1,034,358	$144.1M	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.22%	2,283,792	$143.1M	Add +41.8%
OVV Ovintiv Inc.	0.22%	3,027,292	$141.9M	Add +114.9%
GILD Gilead Sciences Inc.	0.22%	2,053,073	$140.9M	Reduce -38.1%
VRSN Verisign Inc.	0.21%	788,687	$139.8M	Add +44.5%
TOL Toll Brothers Inc.	0.21%	1,210,323	$139.4M	Reduce -18.1%
MOH Molina Healthcare Inc.	0.21%	463,537	$137.8M	Add +36.2%
WING Wingstop Inc.	0.21%	325,920	$137.8M	Add +66.6%
ROP Roper Technologies Inc.	0.21%	243,435	$137.2M	Add +12.0%
VRT Vertiv Holdings Co. Class A	0.21%	1,582,219	$137.0M	Add +0.0%
UNH Unitedhealth Group Inc.	0.21%	276,270	$136.9M	Reduce -21.7%
ELV Elevance Health Inc.	0.21%	254,563	$135.8M	Reduce -12.6%
VZ Verizon Communications Inc.	0.21%	3,262,163	$134.5M	Reduce -1.4%
CVX Chevron Corp.	0.21%	858,155	$134.2M	Add +41.3%
WU Western Union Co.	0.20%	11,022,811	$133.3M	Reduce -9.0%
FLS Flowserve Corp.	0.20%	2,748,885	$132.2M	Add +31.8%
SNOW Snowflake Inc.	0.20%	974,576	$131.7M	Add +210.0%
KHC The Kraft Heinz Co.	0.20%	4,063,076	$130.9M	Add +14.2%
CRBG Corebridge Financial Inc.	0.20%	4,462,933	$130.0M	Add +40.3%
TGT Target Corp.	0.20%	876,531	$129.8M	Add +711.2%
CBOE Cboe Global Markets Inc.	0.20%	754,044	$128.2M	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.20%	310,650	$127.9M	Add +62.3%
GD General Dynamics Corp.	0.20%	440,434	$127.8M	Reduce -9.6%
EOG EOG Resources Inc.	0.19%	1,004,001	$126.4M	Add +33.5%
GTES Gates Industrial Corp. UK Ltd.	0.19%	7,977,409	$126.1M	Reduce -0.1%
TXT Textron Inc.	0.19%	1,451,293	$124.6M	Add +18.9%
AZO AutoZone Inc.	0.19%	41,355	$121.9M	Add +1.4%
JPM JPMorgan Chase & Co.	0.19%	608,086	$121.7M	Reduce -26.6%
NOW ServiceNow Inc.	0.19%	156,227	$121.4M	Add +9.4%
CX Cemex Sab-Spons ADR Part Cer	0.19%	19,057,965	$121.1M	Add +28.4%
KMB Kimberly-Clark Corp.	0.18%	859,409	$118.8M	Reduce -45.1%
DKS Dick's Sporting Goods Inc.	0.18%	545,045	$117.1M	Add +40.2%
INTC Intel Corp.	0.18%	3,774,633	$116.8M	Add +44.6%
BBY Best Buy Co. Inc.	0.18%	1,379,195	$116.3M	Add +55.4%
TMUS T-Mobile US Inc.	0.18%	659,447	$116.2M	Add +0.0%
CINF Cincinnati Financial Corp.	0.18%	981,333	$115.8M	Add +39.4%
WEN The Wendy's Co.	0.18%	6,813,786	$115.6M	Add +76.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.18%	2,131,451	$115.4M	Add +39.8%
JBL Jabil Inc.	0.18%	1,060,799	$115.4M	Add +195.8%
GRMN Garmin Ltd.	0.18%	711,849	$115.2M	Add +136.7%
ALL Allstate Corp.	0.18%	719,997	$115.0M	Add +181.6%
MDT Medtronic PLC	0.17%	1,445,131	$113.5M	Add +7.3%
DPZ Domino's Pizza Inc.	0.17%	219,415	$113.3M	Add +23.9%
RGA Reinsurance Group of America	0.17%	551,249	$113.2M	Reduce -15.1%
MAN Manpowergroup Inc.	0.17%	1,608,368	$112.3M	Add +55.4%
FFIV F5 Inc.	0.17%	652,972	$111.9M	Add +48.9%
BMY Bristol-Myers Squibb Co.	0.17%	2,676,296	$111.1M	Add +14.0%
PSA Public Storage	0.17%	387,217	$111.1M	Add +116.7%
GPN Global Payments Inc.	0.17%	1,157,728	$109.9M	Add +188.1%
CNH CNH Industrial NV	0.17%	10,799,549	$109.4M	Add +360.6%
SNA Snap-on Inc.	0.17%	416,458	$108.1M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.17%	1,644,768	$107.6M	Add +52.4%
NOC Northrop Grumman Corp.	0.16%	246,581	$107.3M	Add +104.6%
AYI Acuity Inc.	0.16%	442,007	$106.2M	Add +16.7%
HXL Hexcel Corp.	0.16%	1,695,343	$105.9M	Add +277.9%
DECK Deckers Outdoor Corp.	0.16%	107,397	$104.0M	Reduce -28.3%
HD Home Depot Inc.	0.16%	304,156	$103.9M	Add +92.4%
PDD PDD Holdings Inc.	0.16%	785,155	$103.7M	Reduce -2.1%
BG Bunge Global SA	0.16%	970,083	$103.6M	Add +23.4%
CDNS Cadence Design SYS Inc.	0.16%	335,998	$103.4M	Reduce -19.7%
VTI VG Morningstar TS MKT ETF-US	0.16%	382,874	$102.4M	Add +8.6%
LDOS Leidos Holdings Inc.	0.16%	698,807	$101.9M	Add +76.9%
PYPL PayPal Holdings Inc.	0.16%	1,747,674	$101.4M	Add +6.6%
MCD McDonald's Corp.	0.16%	397,432	$101.3M	Reduce -26.3%
NVR NVR Inc.	0.15%	13,229	$100.4M	Reduce -4.6%
RHI Robert Half Inc.	0.15%	1,564,247	$99.4M	Add +101.0%
TEX Terex Corp.	0.15%	1,837,563	$99.0M	Add +18.4%
WM Waste Management Inc.	0.15%	460,102	$97.7M	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	1,624,167	$96.8M	Add +30.7%
PPG PPG Industries Inc.	0.15%	774,871	$96.8M	Add +18.8%
WCC Wesco International Inc.	0.15%	610,191	$96.7M	Add +122.4%
STT State Street Corp.	0.15%	1,309,033	$96.2M	Add +22.1%
OZK Bank Ozk	0.15%	2,371,892	$95.8M	Add +291.4%
MOS The Mosaic Co.	0.15%	3,311,123	$95.7M	Add +15.2%
AVT Avnet Inc.	0.15%	1,844,452	$94.7M	Add +34.7%
ENS Enersys	0.14%	908,253	$94.0M	Add +17.2%
CLF Cleveland-Cliffs Inc.	0.14%	6,093,632	$93.2M	Add +49.9%
NOV Nov Inc.	0.14%	4,888,891	$92.9M	Add +232.6%
HWM Howmet Aerospace Inc.	0.14%	1,178,902	$91.5M	Add +31.8%
ABT Abbott Laboratories	0.14%	871,196	$90.4M	Add +4.7%
RNR Renaissancere Holdings Ltd.	0.14%	396,779	$88.7M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.14%	358,367	$88.4M	Add +15.4%
SKX Skechers USA Inc. Class A	0.14%	1,286,385	$88.2M	Reduce -11.9%
FHI Federated Hermes Inc.	0.13%	2,689,488	$87.9M	Add +88.3%
XEL Xcel Energy Inc.	0.13%	1,642,484	$87.7M	Add +54.5%
CACI Caci International Inc. Class A	0.13%	203,655	$87.6M	Add +10.3%
MET Metlife Inc.	0.13%	1,247,795	$87.6M	Add +11.9%
LYB Lyondellbasell Indu Class A	0.13%	907,512	$86.8M	Add +15.4%
CAT Caterpillar Inc.	0.13%	255,605	$85.0M	Add +39.0%
ADP Automatic Data Processing	0.13%	355,778	$84.9M	Add +13.7%
PRU Prudential Financial Inc.	0.13%	724,244	$84.9M	Add +97.4%
BERY Berry Global Group Inc.	0.13%	1,438,866	$84.7M	Add +29.2%
TT Trane Technologies PLC	0.13%	256,352	$84.3M	Add +42.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	829,220	$82.3M	Add +160.4%
FIS Fidelity National Info Serv	0.13%	1,090,188	$81.7M	Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	740,531	$81.5M	Add +3.2%
VEEV Veeva Systems Inc. Class A	0.12%	444,477	$81.3M	Add +48.0%
CHD Church & Dwight Co. Inc.	0.12%	781,808	$81.1M	Add +6.2%
COKE Coca-Cola Consolidated Inc.	0.12%	75,035	$80.4M	Add +18.3%
OLLI Ollie's Bargain Outlet Holdi	0.12%	814,833	$79.4M	Reduce -10.8%
ITW Illinois Tool Works	0.12%	334,872	$79.4M	Add +42.5%
SSNC Ss&c Technologies Holdings	0.12%	1,267,057	$78.9M	Add +82.1%
CVLT Commvault Systems Inc.	0.12%	648,858	$78.9M	Add +33.5%
UBER Uber Technologies Inc.	0.12%	1,084,632	$78.5M	Reduce -11.9%
HSY The Hershey Co.	0.12%	425,613	$78.2M	Add +27.4%
WAB Wabtec Corp.	0.12%	492,153	$77.8M	Add +82.5%
PK Park Hotels & Resorts Inc.	0.12%	5,252,853	$77.2M	Add +287.7%
TSLA Tesla Inc.	0.12%	387,591	$76.7M	Reduce -28.7%
FHN First Horizon Corp.	0.12%	5,015,941	$76.6M	Add +38.8%
FISV Fiserv Inc.	0.12%	514,047	$76.3M	Reduce -32.7%
CTRA Coterra Energy Inc.	0.12%	2,844,737	$75.9M	Add +7.2%
DHR Danaher Corp.	0.12%	303,432	$75.8M	Reduce -5.7%
WSM Williams-Sonoma Inc.	0.12%	266,932	$75.4M	Add +57.3%
BPOP Popular Inc.	0.12%	859,794	$75.1M	Add +23.6%
LOPE Grand Canyon Education Inc.	0.11%	538,532	$74.5M	Add +47.6%
WWD Woodward Inc.	0.11%	425,854	$74.3M	Add +7.2%
TDC Teradata Corp.	0.11%	2,136,209	$73.8M	Add +60.9%
EXEL Exelixis Inc.	0.11%	3,281,578	$73.4M	Add +12.7%
PKG Packaging Corp. of America	0.11%	401,360	$73.3M	Add +164.3%
LNG Cheniere Energy Inc.	0.11%	423,390	$73.2M	Reduce -18.0%
GIS General Mills Inc.	0.11%	1,157,232	$73.2M	Add +6.4%
SBAC SBA Communications Corp.	0.11%	369,037	$72.4M	Add +500.0%
OGN Organon & Co.	0.11%	3,473,655	$71.9M	Add +39.8%
AMKR Amkor Technology Inc.	0.11%	1,786,469	$71.5M	Reduce -6.7%
J Jacobs Solutions Inc.	0.11%	507,564	$70.9M	Add +24.9%
MRSH Marsh & McLennan Cos	0.11%	335,728	$70.7M	Add +2.3%
NTRA Natera Inc.	0.11%	651,523	$70.6M	Add +257.6%
COP Conocophillips	0.11%	615,172	$70.4M	Add +25.2%
ETSY Etsy Inc.	0.11%	1,196,932	$69.7M	Add +76.2%
R Ryder System Inc.	0.11%	561,698	$69.6M	Reduce -5.4%
CTAS Cintas Corp.	0.11%	99,126	$69.4M	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.11%	776,033	$69.4M	Reduce -29.7%
MPWR Monolithic Power Systems Inc.	0.11%	84,360	$69.3M	Add +36.8%
VLY Valley National Bancorp	0.11%	10,173,791	$69.2M	Add +193.2%
CTSH Cognizant Tech Solutions-A	0.10%	1,005,775	$68.4M	Add +4.9%
UFPI Ufp Industries Inc.	0.10%	608,187	$67.6M	Add +22.7%
DBX Dropbox Inc. Class A	0.10%	3,021,962	$67.4M	Add +39.7%
LNC Lincoln National Corp.	0.10%	2,150,863	$66.9M	Add +49.5%
MUSA Murphy USA Inc.	0.10%	141,637	$66.5M	Add +1.2%
COF Capital One Financial Corp.	0.10%	485,606	$66.4M	Add +38.5%
OSK Oshkosh Corp.	0.10%	623,463	$66.4M	Add +15.9%
BLDR Builders Firstsource Inc.	0.10%	478,761	$66.3M	Reduce -27.2%
JAZZ Jazz Pharmaceuticals PLC	0.10%	619,100	$66.1M	Reduce -16.9%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	271,619	$65.9M	Add +92.5%
ORI Old Republic Intl Corp.	0.10%	2,118,636	$65.5M	Reduce -1.1%
KBH KB Home	0.10%	929,641	$65.2M	Reduce -39.7%
TCBI Texas Capital Bancshares Inc.	0.10%	1,087,715	$65.2M	Add +87.0%
UPS United Parcel Service Class B	0.10%	475,418	$65.1M	Add +102.4%
TEL Te Connectivity Ltd.	0.10%	431,626	$64.9M	Add +71.3%
GPC Genuine Parts Co.	0.10%	472,559	$64.7M	Reduce -12.6%
MTG Mgic Investment Corp.	0.10%	2,995,264	$64.4M	Reduce -13.6%
RS Reliance Inc.	0.10%	225,598	$64.1M	Reduce -1.2%
ODFL Old Dominion Freight Line	0.10%	363,118	$64.0M	Reduce -4.2%
TWLO Twilio Inc. Class A	0.10%	1,142,967	$63.9M	Add +736.9%
TRMB Trimble Inc.	0.10%	1,146,995	$63.6M	Add +2035.1%
EIX Edison International	0.10%	885,788	$63.5M	Reduce -1.3%
ED Consolidated Edison Inc.	0.10%	709,713	$63.4M	Add +5.5%
EVRG Evergy Inc.	0.10%	1,193,382	$63.2M	Add +147.8%
FMC FMC Corp.	0.10%	1,099,389	$63.2M	Add +317.7%
DHI D.R. Horton Inc.	0.10%	444,334	$62.6M	Reduce -29.8%
SOLV Solventum Corp.	0.10%	1,217,998	$62.6M	Add +128.2%
BKH Black Hills Corp.	0.10%	1,147,939	$62.4M	Add +31.6%
PAG Penske Automotive Group Inc.	0.10%	417,932	$62.3M	Add +31.1%
EBAY eBay Inc.	0.10%	1,169,561	$62.2M	Reduce -4.0%
K Kellanova	0.10%	1,077,018	$62.1M	Add +130.1%
BLK BlackRock Finance Inc.	0.10%	78,797	$62.0M	Add +176.9%
ON On Semiconductor	0.10%	904,058	$62.0M	Add +50.7%
DOX Amdocs Ltd.	0.09%	789,894	$61.7M	Add +3.5%
PLTK Playtika Holding Corp.	0.09%	7,836,383	$61.7M	Add +66.6%
TPR Tapestry Inc.	0.09%	1,497,514	$61.6M	Add +235.9%
AN Autonation Inc.	0.09%	386,920	$61.5M	Reduce -14.8%
MU Micron Technology Inc.	0.09%	467,026	$61.4M	Add +360.7%
L Loews Corp.	0.09%	820,800	$61.3M	Add +5.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	4,908,726	$60.8M	Add +103.6%
VRSK Verisk Analytics Inc.	0.09%	225,508	$60.8M	Add +0.1%
RGLD Royal Gold Inc.	0.09%	483,493	$60.5M	Add +38.4%
HE Hawaiian Electric Inds	0.09%	6,693,424	$60.3M	Add +52.8%
MSI Motorola Solutions Inc.	0.09%	156,202	$60.3M	Reduce -0.1%
LSTR Landstar System Inc.	0.09%	325,879	$60.1M	Add +2.2%
WFC Wells Fargo & Co.	0.09%	1,023,779	$59.9M	Add +55.5%
BDX Becton Dickinson and Co.	0.09%	258,245	$59.9M	Reduce -12.4%
FTV Fortive Corp.	0.09%	811,399	$59.8M	Add +37.5%
GRAB Grab Holdings Ltd. Class A	0.09%	16,872,014	$59.8M	Add +29.2%
ADT Adt Inc.	0.09%	7,862,453	$59.8M	Add +75.0%
EXPE Expedia Group Inc.	0.09%	476,635	$59.8M	Add +22.1%
WDAY Workday Inc. Class A	0.09%	267,995	$59.6M	Reduce -29.7%
KDP Keurig Dr Pepper Inc.	0.09%	1,777,172	$59.4M	Reduce -0.2%
BURL Burlington Stores Inc.	0.09%	247,970	$59.1M	Add +2542.2%
CRUS Cirrus Logic Inc.	0.09%	462,827	$59.1M	Add +32.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.09%	917,804	$58.9M	Add +52.0%
SMAR Smartsheet Inc. Class A	0.09%	1,349,639	$58.8M	Add +188.0%
ABNB Airbnb Inc. Class A	0.09%	387,062	$58.5M	Add +486.0%
SMCI Super Micro Computer Inc.	0.09%	71,014	$58.2M	Add +1.5%
SNPS Synopsys Inc.	0.09%	97,074	$57.8M	Reduce -24.9%
LH Labcorp Holdings Inc.	0.09%	282,964	$57.5M	Add +95.5%
MNST Monster Beverage Corp.	0.09%	1,142,807	$57.1M	Add +8.8%
LIN Linde PLC	0.09%	129,385	$56.8M	Reduce -7.2%
TNL Travel + Leisure Co.	0.09%	1,273,007	$56.5M	Reduce -22.6%
HLT Hilton Worldwide Holdings Inc.	0.09%	261,062	$56.5M	Add +167.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	62,538	$56.4M	Add +4.3%
NYT New York Times Co. Class A	0.09%	1,091,398	$55.7M	Add +10.1%
CW Curtiss-Wright Corp.	0.09%	205,440	$55.7M	Add +39.4%
NTNX Nutanix Inc. Class A	0.09%	978,329	$55.6M	Add +30.9%
DUK Duke Energy Corp.	0.08%	550,332	$55.2M	Add +34.9%
CCK Crown Holdings Inc.	0.08%	736,478	$54.8M	Add +121.7%
BEN Franklin Templeton Inc.	0.08%	2,450,190	$54.7M	Add +250.7%
TMO Thermo Fisher Scientific Inc.	0.08%	98,152	$54.3M	Add +18.1%
DCI Donaldson Co. Inc.	0.08%	754,631	$54.0M	Add +18.5%
FERG Ferguson Jersey Ltd.	0.08%	278,639	$54.0M	Add +10.6%
BSX Boston Scientific Corp.	0.08%	702,218	$53.9M	Reduce -17.7%
MSM MSC Industrial Direct Co. Class A	0.08%	681,321	$53.8M	Reduce -10.6%
IT Gartner Inc.	0.08%	120,275	$53.8M	Add +11.1%
VST Vistra Corp.	0.08%	624,175	$53.7M	Reduce -51.1%
ALV Autoliv Inc.	0.08%	498,575	$53.1M	Add +130.2%
HAL Halliburton Co.	0.08%	1,557,130	$52.6M	Add +127.2%
CNO Cno Financial Group Inc.	0.08%	1,888,107	$52.3M	Reduce -1.0%
PSX Phillips 66	0.08%	372,992	$52.1M	Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	451,237	$52.0M	Add +77.2%
CNA Cna Financial Corp.	0.08%	1,152,528	$51.8M	Add +97.9%
PNR Pentair PLC	0.08%	672,870	$51.6M	Add +44.7%
ATO Atmos Energy Corp.	0.08%	444,267	$51.5M	Add +45.7%
TMHC Taylor Morrison Home Corp.	0.08%	928,458	$51.5M	Reduce -8.0%
CNXC Concentrix Corp.	0.08%	813,864	$51.2M	Add +74.4%
AGO Assured Guaranty Ltd.	0.08%	662,354	$51.1M	Add +82.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	738,000	$51.1M	Add +27.7%
APO Apollo Global Management Inc.	0.08%	424,978	$50.2M	Reduce -8.0%
MAS Masco Corp.	0.08%	752,374	$50.2M	Add +56.9%
KSS Kohls Corp.	0.08%	2,180,952	$50.1M	Add +348.0%
DLB Dolby Laboratories Inc. Class A	0.08%	627,160	$49.7M	Add +16.2%
NTRS Northern Trust Corp.	0.08%	597,146	$49.6M	Add +55.1%
SMG Scotts Miracle-Gro Co.	0.08%	761,063	$49.5M	Add +194.2%
TGNA Tegna Inc.	0.07%	3,487,848	$48.6M	Reduce -7.8%
LII Lennox International Inc.	0.07%	90,236	$48.3M	Add +37.4%
ACN Accenture PLC Class A	0.07%	158,571	$48.1M	Reduce -31.2%
ROL Rollins Inc.	0.07%	981,501	$47.9M	Reduce -3.2%
VSXY Victoria's Secret & Co.	0.07%	2,708,766	$47.9M	Add +102.0%
AMD Advanced Micro Devices	0.07%	294,567	$47.8M	Add +5.7%
FCN Fti Consulting Inc.	0.07%	221,413	$47.7M	Reduce -5.0%
NFG National Fuel Gas Co.	0.07%	880,434	$47.7M	Add +159.5%
ETR Entergy Corp.	0.07%	443,634	$47.3M	Add +38.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	599,109	$47.1M	Add +18.6%
MKL Markel Group Inc.	0.07%	29,815	$47.0M	Reduce -21.3%
AMP Ameriprise Financial Inc.	0.07%	109,870	$46.9M	Add +28.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.07%	431,706	$46.9M	Reduce -18.9%
STLD Steel Dynamics Inc.	0.07%	362,943	$46.7M	Reduce -2.3%
ADI Analog Devices Inc.	0.07%	203,655	$46.5M	Reduce -13.5%
NI Nisource Inc.	0.07%	1,616,189	$46.4M	Add +118.4%
UGI Ugi Corp.	0.07%	2,025,457	$46.4M	Add +112.7%
VOYA Voya Financial Inc.	0.07%	651,803	$46.4M	Add +29.6%
ULTA Ulta Beauty Inc.	0.07%	121,245	$46.4M	Add +11.6%
EMN Eastman Chemical Co.	0.07%	472,386	$46.3M	Add +3.1%
VMC Vulcan Materials Co.	0.07%	184,471	$45.9M	Add +136.1%
THC Tenet Healthcare Corp.	0.07%	341,250	$45.4M	Add +35.2%
ZBH Zimmer Biomet Holdings Inc.	0.07%	420,779	$45.4M	Add +1.8%
VSTS Vestis Corp.	0.07%	3,753,889	$45.2M	Add +223.0%
M Macy's Inc.	0.07%	2,389,582	$45.1M	Reduce -12.8%
VALE Vale SA-SP ADR	0.07%	4,032,893	$45.0M	Add +35.5%
QLYS Qualys Inc.	0.07%	315,970	$45.0M	Add +25.6%
MDU Mdu Resources Group Inc.	0.07%	1,745,980	$43.8M	Add +36.6%
REYN Reynolds Consumer Products I	0.07%	1,557,835	$43.6M	Add +122.7%
FIX Comfort Systems USA Inc.	0.07%	142,540	$43.3M	Add +88.0%
ZION Zions Bancorp NA	0.07%	1,011,900	$43.3M	Add +75.0%
EPR Epr Properties filed as EPR PPTYS	0.07%	1,044,134	$43.3M	Add +64.1%
DOC Healthpeak Properties Inc.	0.07%	2,209,901	$42.8M	Add +7.1%
CIEN Ciena Corp.	0.07%	886,354	$42.7M	Add +428.2%
SYK Stryker Corp.	0.07%	125,333	$42.5M	Add +9.7%
CMC Commercial Metals Co.	0.06%	774,218	$42.2M	Add +17.5%
GAP The Gap Inc.	0.06%	1,766,641	$42.1M	Reduce -4.3%
APA Apa Corp.	0.06%	1,448,935	$42.1M	Add +112.7%
HOLX Hologic Inc.	0.06%	565,955	$42.0M	Add +1.5%
LVS Las Vegas Sands Corp.	0.06%	946,306	$41.8M	Reduce -55.7%
ALGN Align Technology Inc.	0.06%	172,523	$41.7M	Add +38.0%
TRIP Tripadvisor Inc.	0.06%	2,375,868	$41.4M	Add +53.0%
ASR Grupo Aeroportuario Sur-ADR	0.06%	137,474	$41.1M	Reduce -16.1%
FNB FNB Corp.	0.06%	3,047,133	$41.0M	Add +181.6%
ZS Zscaler Inc.	0.06%	213,035	$40.9M	Reduce -14.0%
PB Prosperity Bancshares Inc.	0.06%	673,198	$40.9M	Add +11.9%
NEU Newmarket Corp.	0.06%	79,821	$40.8M	Reduce -0.2%
JHG Janus Henderson Group PLC	0.06%	1,206,684	$40.7M	Add +64.5%
URI United Rentals Inc.	0.06%	62,876	$40.7M	Add +16.5%
UNP Union Pacific Corp.	0.06%	179,962	$40.7M	Add +49.3%
SHW The Sherwin-Williams Co.	0.06%	136,704	$40.6M	Reduce -6.5%
SNDR Schneider National Inc. Class B	0.06%	1,677,553	$40.5M	Reduce -8.8%
GWRE Guidewire Software Inc.	0.06%	291,907	$40.3M	Add +65.7%
ORCL Oracle Corp.	0.06%	285,038	$40.2M	Reduce -55.2%
HAS Hasbro Inc.	0.06%	686,144	$40.0M	Add +469.4%
DXC DXC Technology Co.	0.06%	2,117,753	$39.9M	Add +11.3%
PH Parker Hannifin Corp.	0.06%	78,768	$39.8M	Add +52.2%
NNN NNN REIT Inc.	0.06%	941,493	$39.7M	Add +6.5%
CLX Clorox Company	0.06%	287,277	$39.1M	Add +8.6%
APH Amphenol Corp. Class A	0.06%	579,382	$39.0M	Add +9.1%
DOW Dow Inc.	0.06%	731,347	$38.8M	Add +33.4%
VIRT Virtu Financial Inc. Class A	0.06%	1,708,295	$38.4M	Reduce -20.5%
AOS Smith (a.o.) Corp.	0.06%	467,922	$38.3M	Reduce -22.8%
WHR Whirlpool Corp.	0.06%	375,613	$38.1M	Add +240.9%
MLM Martin Marietta Materials	0.06%	70,017	$37.9M	Reduce -31.3%
AKAM Akamai Technologies Inc.	0.06%	422,068	$37.8M	Reduce -16.5%
TDG Transdigm Group Inc.	0.06%	29,359	$37.5M	Add +8.5%
HRL Hormel Foods Corp.	0.06%	1,244,448	$37.5M	Add +59.1%
HOOD Robinhood Markets Inc. Class A	0.06%	1,661,824	$37.3M	Add +274.7%
GL Globe Life Inc.	0.06%	450,352	$37.1M	Add +60.7%
INGR Ingredion Inc.	0.06%	321,729	$36.9M	Add +55.7%
SAIC Science Applications Inte	0.06%	313,802	$36.9M	Add +9.7%
DAL Delta Air Lines Inc.	0.06%	777,431	$36.9M	Reduce -6.9%
RTX RTX Corp.	0.06%	366,824	$36.8M	Add +23.2%
PCG P G & E Corp.	0.06%	2,112,399	$36.7M	Add +234.4%
FSLR First Solar Inc.	0.06%	162,774	$36.7M	Reduce -33.5%
HUM Humana Inc.	0.06%	97,986	$36.6M	Reduce -87.8%
PODD Insulet Corp.	0.06%	179,192	$36.2M	Add +44.8%
KMX Carmax Inc.	0.06%	488,836	$35.9M	Add +212.8%
NEE Nextera Energy Inc.	0.05%	503,576	$35.7M	Reduce -46.3%
LHX L3HARRIS Technologies Inc.	0.05%	158,345	$35.6M	Add +41.0%
BRKR Bruker Corp.	0.05%	555,468	$35.4M	Add +123.6%
IVZ Invesco Ltd.	0.05%	2,364,232	$35.3M	Add +19.0%
DVN Devon Energy Corp.	0.05%	746,040	$35.3M	Add +227.4%
TRGP Targa Resources Corp.	0.05%	272,749	$35.1M	Add +63.4%
HWC Hancock Whitney Corp.	0.05%	735,790	$34.7M	Add +213.7%
CRI Carter's Inc.	0.05%	555,568	$34.2M	Add +50.7%
MUR Murphy Oil Corp.	0.05%	818,387	$33.8M	Add +42.4%
TFC Truist Financial Corp.	0.05%	878,298	$33.6M	Add +16.6%
STX Seagate Technology Holdings	0.05%	323,401	$33.4M	Add +519.1%
PEGA Pegasystems Inc.	0.05%	554,777	$33.4M	Add +104.5%
LSXMK Liberty Media Corp.-Liber-New	0.05%	1,517,211	$33.3M	Add +104.3%
RIVN Rivian Automotive Inc. Class A	0.05%	2,479,559	$33.3M	Add +102.8%
SAM Boston Beer Company Inc. Class A	0.05%	109,788	$33.2M	Reduce -4.3%
RMBS Rambus Inc.	0.05%	572,930	$33.1M	Add +559.7%
RMD Resmed Inc.	0.05%	172,783	$33.1M	Add +20.6%
FICO Fair Isaac Corp.	0.05%	22,180	$33.0M	Reduce -42.3%
CASY Casey's General Stores Inc.	0.05%	86,369	$33.0M	Reduce -21.8%
INTU Intuit Inc.	0.05%	50,487	$33.0M	Add +37.3%
OMF Onemain Holdings Inc.	0.05%	678,499	$32.9M	Add +19.5%
NXST Nexstar Media Group Inc.	0.05%	199,811	$32.8M	Add +72.0%
QRVO Qorvo Inc.	0.05%	287,596	$32.7M	Add +78.2%
VTRS Viatris Inc.	0.05%	3,098,265	$32.7M	Reduce -37.4%
MHK Mohawk Industries Inc.	0.05%	298,844	$32.6M	Reduce -28.7%
PM Philip Morris International	0.05%	322,043	$32.6M	Add +29.4%
HUN Huntsman Corp.	0.05%	1,417,641	$32.1M	Add +383.0%
ACM Aecom	0.05%	362,817	$32.0M	Add +81.0%
LULU Lululemon Athletica Inc.	0.05%	106,730	$31.8M	Add +92.7%
LNTH Lantheus Holdings Inc.	0.05%	395,771	$31.8M	Reduce -12.9%
MTN Vail Resorts Inc.	0.05%	177,033	$31.8M	Add +1063.7%
ITT Itt Inc.	0.05%	245,676	$31.7M	Add +115.6%
GTLB Gitlab Inc. Class A	0.05%	647,308	$31.6M	Add +6.5%
WERN Werner Enterprises Inc.	0.05%	879,371	$31.5M	Add +65.5%
PEN Penumbra Inc.	0.05%	178,413	$31.3M	Add +439.8%
BAX Baxter International Inc.	0.05%	932,911	$31.2M	Add +15.5%
INSP Inspire Medical Systems Inc.	0.05%	231,845	$31.0M	Add +152.7%
IP International Paper Co.	0.05%	719,369	$30.9M	Reduce -64.3%
AAL American Airlines Group Inc.	0.05%	2,723,916	$30.7M	Reduce -7.2%
MRVL Marvell Technology Inc.	0.05%	437,771	$30.6M	Add +597.5%
TXN Texas Instruments Inc.	0.05%	156,683	$30.5M	Reduce -5.1%
BRBR Bellring Brands Inc.	0.05%	532,359	$30.4M	Add +72.3%
ARMK Aramark	0.05%	896,698	$30.3M	Add +1.0%
SF Stifel Financial Corp.	0.05%	371,444	$30.2M	Add +0.4%
FCNCA First Citizens Bcshs Class A	0.05%	17,948	$30.2M	Reduce -57.8%
MAR Marriott International Class A	0.05%	123,973	$30.0M	Add +59.9%
CAG Conagra Brands Inc.	0.05%	1,057,927	$29.9M	Reduce -19.2%
PBF PBF Energy Inc. Class A	0.05%	654,464	$29.9M	Add +14.8%
CCI Crown Castle Inc.	0.05%	305,891	$29.8M	Reduce -19.9%
ST Sensata Technologies Holdplc	0.05%	797,016	$29.8M	Reduce -17.8%
VAC Marriott Vacations World	0.05%	355,089	$29.8M	Add +178.2%
EQH Equitable Holdings Inc.	0.05%	727,892	$29.7M	Add +52.2%
VNT Vontier Corp.	0.05%	775,284	$29.6M	Reduce -14.2%
MSCI MSCI Inc.	0.05%	61,347	$29.6M	Add +221.2%
FIVE Five Below	0.05%	270,387	$29.5M	Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	113,139	$29.3M	Reduce -7.2%
PREMIER INC-CLASS A	0.04%	1,590,926	$29.2M	Add +6.6%
MCW Mister Car Wash Inc.	0.04%	4,117,900	$29.2M	Add +763.2%
FLO Flowers Foods Inc.	0.04%	1,314,556	$29.1M	Add +65.6%
SEB Seaboard Corp.	0.04%	9,204	$29.0M	Add +81.4%
OLN Olin Corp.	0.04%	610,153	$28.8M	Add +429.8%
BZ Kanzhun Ltd. - ADR	0.04%	1,526,028	$28.7M	New
AMCR Amcor PLC	0.04%	2,930,317	$28.7M	Add +356.1%
NRG NRG Energy Inc.	0.04%	367,761	$28.6M	Add +76.8%
AMT American Tower Corp.	0.04%	146,988	$28.6M	Reduce -5.1%
EW Edwards Lifesciences Corp.	0.04%	309,119	$28.6M	Reduce -9.8%
ADC Agree Realty Corp.	0.04%	462,868	$28.5M	Add +67.3%
GHC Graham Holdings Co. Class B	0.04%	40,620	$28.4M	Reduce -1.1%
CHE Chemed Corp.	0.04%	52,091	$28.3M	Reduce -3.3%
GT Goodyear Tire & Rubber Co.	0.04%	2,536,252	$28.2M	Add +91.5%
EEFT Euronet Worldwide Inc.	0.04%	272,430	$28.2M	Add +36.6%
SON Sonoco Products Co.	0.04%	555,575	$28.2M	Add +80.8%
MTZ Mastec Inc.	0.04%	262,504	$28.1M	Add +3439.7%
BAH Booz Allen Hamilton Holdings	0.04%	182,150	$28.0M	Add +4.4%
CR Crane Co.	0.04%	192,452	$27.9M	Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	173,637	$27.7M	Add +282.9%
TOST Toast Inc. Class A	0.04%	1,094,638	$27.7M	Reduce -5.9%
NVT Nvent Electric PLC	0.04%	358,757	$27.5M	Add +101.2%
FDX FedEx Corp.	0.04%	92,093	$27.4M	Add +9.4%
FTI Technipfmc PLC	0.04%	1,036,797	$27.1M	Add +391.5%
COLD Americold Realty Trust Inc.	0.04%	1,087,628	$27.1M	Add +2175.4%
FBIN Fortune Brands Innovations I	0.04%	415,255	$27.0M	Add +71.0%
SLM SLM Corp.	0.04%	1,290,997	$26.8M	Add +253.8%
AXTA Axalta Coating Systems Ltd.	0.04%	794,454	$26.8M	Add +126.7%
NJR New Jersey Resources Corp.	0.04%	618,379	$26.4M	Add +39.9%
KRC Kilroy Realty Corp.	0.04%	851,398	$26.4M	Add +45.9%
SPOT Spotify Technology SA	0.04%	84,036	$26.4M	Reduce -12.4%
TPL Texas Pacific Land Corp.	0.04%	35,759	$26.3M	Add +751.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	557,533	$26.2M	Add +26.4%
ECL Ecolab Inc.	0.04%	109,521	$26.1M	Add +12.1%
CPRT Copart Inc.	0.04%	476,538	$25.8M	Reduce -24.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	1,314,822	$25.6M	New
LEA Lear Corp.	0.04%	223,958	$25.4M	Add +40.0%
AXP American Express Co.	0.04%	109,198	$25.3M	Add +31.1%
GO Grocery Outlet Holding Corp.	0.04%	1,138,114	$25.2M	Reduce -28.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	359,016	$25.2M	Add +31.6%
TKR Timken Co.	0.04%	313,247	$25.1M	Reduce -6.8%
ALLY Ally Financial Inc.	0.04%	631,537	$25.1M	Add +23.5%
PRGO Perrigo Co. PLC	0.04%	970,637	$24.9M	Add +675.5%
FLR Fluor Corp.	0.04%	570,368	$24.8M	Add +63.8%
WEC WEC Energy Group Inc.	0.04%	316,319	$24.7M	Add +2.9%
VYX NCR Voyix Corp.	0.04%	2,012,265	$24.7M	Reduce -39.8%
RNG Ringcentral Inc. Class A	0.04%	881,109	$24.7M	Add +2.4%
UMBF Umb Financial Corp.	0.04%	299,270	$24.6M	Add +52.1%
PVH PVH Corp.	0.04%	232,090	$24.5M	Add +74.3%
ESNT Essent Group Ltd.	0.04%	436,009	$24.5M	Add +68.8%
NVST Envista Holdings Corp.	0.04%	1,474,064	$24.5M	Add +45.2%
MTD Mettler-Toledo International	0.04%	17,409	$24.3M	Reduce -7.9%
PPC Pilgrim's Pride Corp.	0.04%	638,825	$24.3M	Add +366.1%
EXPD Expeditors Intl Wash Inc.	0.04%	193,607	$24.2M	Add +42.1%
ALE Allete Inc.	0.04%	385,750	$24.1M	Add +9.9%
A Agilent Technologies Inc.	0.04%	184,779	$24.0M	Reduce -11.7%
EXP Eagle Materials Inc.	0.04%	109,745	$23.9M	Reduce -13.6%
PLD Prologis Inc.	0.04%	214,715	$23.7M	Reduce -7.1%
SEIC Sei Investments Company	0.04%	367,089	$23.7M	Add +12.6%
KLG WK Kellogg Co.	0.04%	1,403,854	$23.1M	Add +579.1%
HCA HCA Healthcare Inc.	0.04%	71,817	$23.1M	Add +26.9%
TV Grupo Televisa SA-Spon ADR	0.04%	8,317,156	$23.0M	Reduce -9.8%
ADSK Autodesk Inc.	0.04%	93,714	$23.0M	Reduce -27.0%
AMGN Amgen Inc.	0.04%	73,124	$22.8M	Reduce -71.6%
CLH Clean Harbors Inc.	0.04%	100,976	$22.8M	Add +45.2%
KEX Kirby Corp.	0.03%	189,924	$22.7M	Add +115.5%
PII Polaris Inc.	0.03%	290,539	$22.7M	Add +12.0%
CSL Carlisle Cos Inc.	0.03%	55,947	$22.7M	Add +727.5%
WOOF Petco Health and Wellness Co.	0.03%	6,549,366	$22.7M	Add +82.1%
FAF First American Financial	0.03%	419,995	$22.7M	Add +245.1%
USB US Bancorp	0.03%	572,617	$22.7M	Add +414.4%
ATHM Autohome Inc.-ADR	0.03%	819,699	$22.5M	New
AZEK The Azek Co. Inc.	0.03%	532,974	$22.5M	Add +96.5%
PANW Palo Alto Networks Inc.	0.03%	65,589	$22.2M	Reduce -43.8%
GEN Gen Digital Inc.	0.03%	898,448	$22.2M	Reduce -10.9%
LEG Leggett & Platt Inc.	0.03%	2,005,408	$22.2M	Add +1098.0%
GEV GE Vernova Inc.	0.03%	128,656	$22.1M	Reduce -79.5%
CZR Caesars Entertainment Inc.	0.03%	556,917	$22.0M	Reduce -78.8%
DFS Discover Financial Services	0.03%	171,921	$21.9M	Add +0.7%
OTIS Otis Worldwide Corp.	0.03%	226,160	$21.7M	Add +16.9%
EWBC East West Bancorp Inc.	0.03%	299,962	$21.7M	Add +0.3%
DUOL Duolingo	0.03%	103,775	$21.7M	Add +162.3%
USFD US Foods Holding Corp.	0.03%	407,096	$21.6M	Add +17.4%
GEHC GE Healthcare Technology	0.03%	275,752	$21.5M	Add +3.8%
IPGP Ipg Photonics Corp.	0.03%	254,578	$21.5M	Add +25.8%
CABO Cable One Inc.	0.03%	61,465	$21.4M	Add +4228.5%
KVUE Kenvue Inc.	0.03%	1,178,988	$21.4M	Add +427.0%
PAYX Paychex Inc.	0.03%	181,024	$21.4M	Add +2.4%
GEF Greif Inc. Class A	0.03%	372,040	$21.4M	Add +16.6%
ATR Aptargroup Inc.	0.03%	150,564	$21.2M	Add +26.1%
SPG Simon Property Group Inc.	0.03%	140,400	$21.1M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.03%	435,630	$21.1M	Reduce -24.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	283,080	$21.0M	Reduce -58.5%
APP AppLovin Corp. Class A	0.03%	251,842	$21.0M	Reduce -66.2%
FAST Fastenal Co.	0.03%	333,487	$21.0M	Add +9.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	213,976	$20.9M	Reduce -29.6%
EQIX Equinix Inc.	0.03%	27,497	$20.8M	Add +2.4%
DLR Digital Realty Trust Inc.	0.03%	137,416	$20.8M	Reduce -5.7%
RPRX Royalty Pharma PLC Class A	0.03%	785,567	$20.7M	Add +69.0%
WLK Westlake Corp.	0.03%	142,871	$20.7M	Reduce -0.6%
HIW Highwoods Properties Inc.	0.03%	802,730	$20.6M	Reduce -20.7%
RJF Raymond James Financial Inc.	0.03%	168,653	$20.6M	Add +91.9%
BCO The Brink's Co.	0.03%	200,629	$20.5M	Reduce -16.6%
MTCH Match Group Inc.	0.03%	675,768	$20.5M	Add +33.3%
IVV iShares Core S&P 500 ETF	0.03%	37,457	$20.5M	Add +39.1%
GLD SPDR Gold Shares	0.03%	94,939	$20.4M	Add +4.2%
KMPR Kemper Corp.	0.03%	349,822	$20.4M	Add +254.1%
DNB Dun & Bradstreet Holdings Inc.	0.03%	2,227,950	$20.4M	Add +141.1%
PATH Uipath Inc. Class A	0.03%	1,633,393	$20.4M	Add +120.6%
DD Dupont DE Nemours Inc.	0.03%	254,423	$20.4M	Add +296.9%
AFL Aflac Inc.	0.03%	227,311	$20.3M	Reduce -51.5%
DGX Quest Diagnostics Inc.	0.03%	147,469	$20.2M	Add +18.6%
HBAN Huntington Bancshares Inc.	0.03%	1,558,919	$20.2M	Add +1.6%
EFOR Everforth Inc. filed as ASGN INC	0.03%	228,037	$20.1M	Reduce -27.3%
MTDR Matador Resources Co.	0.03%	334,646	$19.9M	Add +157.0%
NWE Northwestern Energy Group Inc.	0.03%	396,409	$19.8M	Add +36.4%
AFG American Financial Group Inc.	0.03%	160,443	$19.7M	Reduce -1.9%
MAA Mid-America Apartment Comm	0.03%	139,671	$19.6M	Add +4.6%
CBT Cabot Corp.	0.03%	211,644	$19.4M	Add +11.9%
HTZ Hertz Global Hldgs Inc.	0.03%	5,639,209	$19.4M	Add +101.5%
COHR Coherent Corp.	0.03%	267,916	$19.4M	Add +59.0%
ALKS Alkermes PLC	0.03%	803,504	$19.4M	Add +89.4%
UHS Universal Health Services-B	0.03%	104,018	$19.2M	Add +64.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	128,152	$19.2M	Add +72.3%
IQV Iqvia Holdings Inc.	0.03%	90,689	$19.2M	Add +173.8%
CBRE CBRE Group Inc. Class A	0.03%	213,148	$19.0M	Add +127.8%
TSM Taiwan Semiconductor-SP ADR	0.03%	109,124	$19.0M	Reduce -92.8%
ISRG Intuitive Surgical Inc.	0.03%	42,691	$19.0M	Add +12.6%
ASB Associated Banc-Corp.	0.03%	919,125	$19.0M	Reduce -7.0%
CEG Constellation Energy	0.03%	93,689	$18.8M	Add +145.3%
HUBB Hubbell Inc.	0.03%	51,235	$18.7M	Reduce -23.1%
WTM White Mountains Insurance GP	0.03%	10,448	$18.5M	Add +14.2%
PARAA Paramount Global Class B	0.03%	1,783,489	$18.5M	Add +602.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	33,971	$18.5M	Reduce -11.6%
LPX Louisiana-Pacific Corp.	0.03%	222,910	$18.4M	Add +215.6%
CIVI Civitas Resources Inc.	0.03%	264,721	$18.3M	Add +1857.4%
DTM DT Midstream Inc.	0.03%	257,101	$18.3M	Add +309.7%
VOO Vanguard S&P 500 ETF	0.03%	36,184	$18.1M	Add +80.4%
IBOC International Bancshares CRP	0.03%	316,260	$18.0M	Add +45.7%
HUBS HubSpot Inc.	0.03%	30,418	$17.9M	Reduce -56.9%
HAFC Hanmi Financial Corporation	0.03%	1,072,772	$17.9M	Add +32.2%
CMA Comerica Inc.	0.03%	362,548	$17.9M	Reduce -15.0%
TME Tencent Music Entertainm-ADR	0.03%	1,279,095	$17.9M	Add +29.4%
MAT Mattel Inc.	0.03%	1,099,727	$17.9M	Add +8.3%
ASH Ashland Inc.	0.03%	189,175	$17.9M	Add +616.6%
EHC Encompass Health Corp.	0.03%	207,202	$17.8M	Add +213.3%
VSH Vishay Intertechnology Inc.	0.03%	794,958	$17.7M	Reduce -34.3%
SWK Stanley Black & Decker Inc.	0.03%	221,865	$17.7M	Add +161.6%
LOW Lowe's Cos Inc.	0.03%	80,500	$17.7M	Add +37.6%
DDOG Datadog Inc. Class A	0.03%	135,983	$17.6M	Reduce -65.6%
CHRD Chord Energy Corp.	0.03%	104,990	$17.5M	Reduce -38.4%
IART Integra Lifesciences Holding	0.03%	611,798	$17.4M	Add +90.9%
VAL Valaris Ltd.	0.03%	236,379	$17.4M	Add +338.4%
GGG Graco Inc.	0.03%	219,309	$17.4M	Add +15.8%
GSIE Goldman Sachs Activebeta Int	0.03%	509,104	$17.1M	Add +0.1%
PFE Pfizer Inc.	0.03%	612,429	$17.1M	Add +1.6%
SBUX Starbucks Corp.	0.03%	218,559	$17.0M	Reduce -48.3%
ZTS Zoetis Inc.	0.03%	97,480	$16.9M	Add +14.1%
BRX Brixmor Property Group Inc.	0.03%	730,619	$16.7M	Add +33.3%
AEP American Electric Power	0.03%	189,119	$16.6M	Add +37.1%
KD Kyndryl Holdings Inc.	0.03%	631,299	$16.6M	Add +392.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	27	$16.5M	Add +12.5%
BAP Credicorp Ltd.	0.03%	104,275	$16.5M	Add +0.1%
AON Aon PLC Class A	0.03%	55,786	$16.3M	Reduce -37.1%
BOKF Bok Financial Corporation	0.02%	179,260	$16.2M	Reduce -37.0%
CROX Crocs Inc.	0.02%	111,868	$16.2M	Reduce -82.7%
NWL Newell Brands Inc.	0.02%	2,546,418	$16.0M	Add +106.7%
GPOR Gulfport Energy Corp.	0.02%	105,731	$16.0M	Add +2.4%
SRE Sempra	0.02%	209,735	$16.0M	Add +173.6%
TRU Transunion	0.02%	214,678	$15.9M	Add +843.2%
GS Goldman Sachs Group Inc.	0.02%	35,228	$15.9M	Reduce -12.0%
CNP Centerpoint Energy Inc.	0.02%	515,606	$15.8M	Reduce -32.2%
AR Antero Resources Corp.	0.02%	483,725	$15.8M	Add +1021.1%
PLTR Palantir Technologies Inc. Class A	0.02%	616,173	$15.6M	Reduce -54.8%
WAL Western Alliance Bancorp	0.02%	252,690	$15.6M	Add +119.5%
COLM Columbia Sportswear Co.	0.02%	195,933	$15.5M	Add +149.1%
ADNT Adient PLC	0.02%	625,500	$15.4M	Add +10.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	320,469	$15.2M	Reduce -56.9%
ZD Ziff Davis Inc.	0.02%	278,564	$15.2M	Add +453.7%
STNG Scorpio Tankers Inc.	0.02%	184,787	$15.0M	Reduce -4.1%
AAP Advance Auto Parts Inc.	0.02%	233,521	$14.7M	Add +31.0%
EPAM Epam Systems Inc.	0.02%	79,039	$14.7M	Add +261.6%
EVR Evercore Inc. Class A	0.02%	72,493	$14.7M	Add +68.4%
JLL Jones Lang Lasalle Inc.	0.02%	71,076	$14.6M	Add +76.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,029,675	$14.6M	Add +2.1%
KNF Knife River Corp.	0.02%	207,342	$14.5M	Add +28.7%
SYY Sysco Corp.	0.02%	202,400	$14.4M	Reduce -21.4%
BWA Borgwarner Inc.	0.02%	449,959	$14.4M	Add +35.3%
AVB Avalonbay Communities Inc.	0.02%	70,174	$14.4M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.02%	29,535	$14.4M	Reduce -48.5%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,567,543	$14.4M	Add +63.7%
APPF Appfolio Inc. Class A	0.02%	58,540	$14.3M	Add +64.0%
WBA Walgreens Boots Alliance Inc.	0.02%	1,176,182	$14.2M	Reduce -3.2%
THG Hanover Insurance Group Inc./	0.02%	114,643	$14.2M	Add +116.7%
SPGI S&P Global Inc.	0.02%	31,837	$14.1M	Add +35.4%
ICE Intercontinental Exchange Inc.	0.02%	103,269	$14.1M	Reduce -2.0%
PINS Pinterest Inc. Class A	0.02%	320,502	$14.1M	Add +86.4%
WELL Welltower Inc.	0.02%	136,045	$14.1M	Reduce -3.5%
CPAY Corpay Inc.	0.02%	52,661	$14.0M	Reduce -27.8%
CDP Copt Defense Properties	0.02%	567,997	$14.0M	Add +315.1%
FCX Freeport-McMoran Inc.	0.02%	285,529	$13.9M	Add +28.1%
O Realty Income Corp.	0.02%	264,829	$13.8M	Add +23.1%
OGE Oge Energy Corp.	0.02%	388,709	$13.8M	Reduce -4.1%
CTVA Corteva Inc.	0.02%	254,328	$13.7M	Reduce -11.8%
GNRC Generac Holdings Inc.	0.02%	103,466	$13.7M	Reduce -51.8%
INSW International Seaways Inc.	0.02%	230,711	$13.6M	Reduce -12.7%
PEG Public Service Enterprise GP	0.02%	185,646	$13.6M	Reduce -39.0%
NWSA News Corp. Class A	0.02%	491,123	$13.5M	Add +188.3%
JWN Nordstrom Inc.	0.02%	638,756	$13.5M	Reduce -60.8%
SPB Spectrum Brands Holdings Inc.	0.02%	156,453	$13.4M	Reduce -23.2%
NUE Nucor Corp.	0.02%	84,503	$13.3M	Reduce -3.8%
ROKU Roku Inc.	0.02%	221,557	$13.3M	Add +645.3%
OLED Universal Display Corp.	0.02%	62,723	$13.2M	Add +190.8%
CDW CDW Corp.	0.02%	58,585	$13.1M	Add +8.8%
BIO Bio-Rad Laboratories-A	0.02%	47,954	$13.1M	Add +4.0%
AWI Armstrong World Industries	0.02%	115,300	$13.1M	Add +13.5%
SEE Sealed Air Corp.	0.02%	374,589	$13.0M	Add +2083.1%
BR Broadridge Financial Solutio	0.02%	65,706	$12.9M	Add +14.9%
CRL Charles River Laboratories	0.02%	62,253	$12.9M	Add +51.8%
OCFC Oceanfirst Financial Corp.	0.02%	807,280	$12.8M	Add +24.4%
WTS Watts Water Technologies-A	0.02%	69,614	$12.8M	Add +9.0%
YUMC Yum China Holdings Inc.	0.02%	412,964	$12.7M	Reduce -0.6%
MMS Maximus Inc.	0.02%	147,537	$12.6M	Add +32.1%
GLPI Gaming and Leisure Propertie	0.02%	284,286	$12.6M	Add +52.2%
BWXT BWX Technologies Inc.	0.02%	132,263	$12.6M	Add +77.8%
AGX Argan Inc.	0.02%	169,618	$12.4M	Reduce -33.0%
TFX Teleflex Inc.	0.02%	59,707	$12.4M	Add +48.0%
BF.B Brown-Forman Corp. Class B	0.02%	285,053	$12.3M	Add +478.9%
FNF Fidelity National Financial	0.02%	246,918	$12.2M	Add +74.5%
NSP Insperity Inc.	0.02%	133,622	$12.2M	Reduce -35.8%
LECO Lincoln Electric Holdings	0.02%	64,752	$12.2M	Reduce -13.8%
LPLA LPL Financial Holdings Inc.	0.02%	43,901	$12.2M	Reduce -6.4%
NDAQ Nasdaq Inc.	0.02%	201,954	$12.1M	Reduce -2.2%
HON Honeywell International Inc.	0.02%	56,501	$12.1M	Reduce -2.7%
TER Teradyne Inc.	0.02%	80,902	$12.0M	Add +40.1%
CNM Core & Main Inc. Class A	0.02%	244,379	$12.0M	Reduce -42.6%
CCL Carnival Corp.	0.02%	637,256	$11.9M	Reduce -40.9%
RPM RPM International Inc.	0.02%	110,441	$11.9M	Add +28.8%
FOXA Fox Corp. Class A	0.02%	344,586	$11.8M	Reduce -48.8%
LAMR Lamar Advertising Co. Class A	0.02%	98,907	$11.8M	Reduce -21.4%
AME Ametek Inc.	0.02%	70,750	$11.8M	Reduce -6.6%
FCFS Firstcash Holdings Inc.	0.02%	111,007	$11.6M	Add +54.7%
SCS Steelcase Inc. Class A	0.02%	895,483	$11.6M	Reduce -8.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	340,435	$11.6M	Reduce -5.5%
BLBD Blue Bird Corp.	0.02%	214,629	$11.6M	Reduce -34.5%
SASR Sandy Spring Bancorp Inc.	0.02%	473,241	$11.5M	Add +5.7%
JCI Johnson Controls Internation	0.02%	173,298	$11.5M	Reduce -64.7%
VRTS Virtus Investment Partners	0.02%	50,952	$11.5M	Add +78.1%
DRVN Driven Brands Holdings Inc.	0.02%	929,073	$11.5M	Add +79.9%
SCHW Schwab (charles) Corp.	0.02%	155,559	$11.5M	Reduce -39.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	71,630	$11.4M	Reduce -62.0%
KIM Kimco Realty Corp.	0.02%	595,170	$11.4M	Add +1006.7%
WFRD Weatherford International PL	0.02%	92,881	$11.4M	Add +7.1%
DNOW Dnow Inc.	0.02%	827,965	$11.4M	Add +21.9%
EIG Employers Holdings Inc.	0.02%	266,483	$11.4M	Reduce -1.8%
LBRT Liberty Energy Inc.	0.02%	541,857	$11.3M	Reduce -10.9%
PFGC Performance Food Group Co.	0.02%	170,639	$11.3M	Add +82.0%
ESAB Esab Corp.	0.02%	119,443	$11.3M	Reduce -6.0%
WBD Warner Bros Discovery Inc.	0.02%	1,517,168	$11.3M	Add +133.4%
SNEX Stonex Group Inc.	0.02%	149,271	$11.2M	Reduce -12.9%
SCHX Schwab US Large-Cap ETF	0.02%	174,050	$11.2M	Add +10.9%
THFF First Financial Corp.	0.02%	302,323	$11.1M	Add +15.6%
ABM Abm Industries Inc.	0.02%	219,831	$11.1M	Add +21.2%
MS Morgan Stanley	0.02%	115,128	$11.1M	Add +34.6%
SO The Southern Co.	0.02%	142,860	$11.1M	Reduce -10.9%
HQY Healthequity Inc.	0.02%	132,040	$11.0M	Reduce -25.3%
CCSI Consensus Cloud Solution	0.02%	672,803	$11.0M	Add +115.4%
HR Healthcare Realty Trust Inc.	0.02%	668,631	$11.0M	Add +72.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.02%	296,005	$10.9M	Add +22.1%
JXN Jackson Financial Inc. Class A	0.02%	145,708	$10.8M	Reduce -13.5%
TSN Tyson Foods Inc. Class A	0.02%	191,686	$10.8M	Add +163.1%
SIRI Sirius XM Holdings Inc.	0.02%	3,866,444	$10.8M	Add +14.5%
VLTO Veralto Corp.	0.02%	112,233	$10.7M	Add +53.8%
JRVR James River Group Holdings I	0.02%	1,377,017	$10.6M	Add +2512.5%
WBS Webster Financial Corp.	0.02%	250,025	$10.6M	Add +8.1%
WNC Wabash National Corp.	0.02%	481,040	$10.5M	Add +3.6%
STRL Sterling Infrastructure Inc.	0.02%	88,683	$10.5M	Reduce -10.0%
AES AES Corp.	0.02%	595,459	$10.5M	Add +97.6%
JNPR Juniper Networks Inc.	0.02%	288,364	$10.4M	Reduce -2.9%
REVG Rev Group Inc.	0.02%	416,603	$10.4M	Add +17.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	140,439	$10.3M	Add +185.4%
KBR KBR Inc.	0.02%	161,151	$10.3M	Add +348.2%
W Wayfair Inc. Class A	0.02%	199,654	$10.2M	Reduce -54.8%
EGBN Eagle Bancorp Inc.	0.02%	539,186	$10.2M	Add +53.2%
WCN Waste Connections Inc.	0.02%	58,073	$10.2M	Reduce -1.5%
CSX CSX Corp.	0.02%	306,964	$10.2M	Reduce -35.1%
AIT Applied Industrial Tech Inc.	0.02%	52,476	$10.1M	Add +57.5%
DRI Darden Restaurants Inc.	0.02%	66,724	$10.1M	Reduce -37.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	222,819	$10.1M	Reduce -25.8%
MCHP Microchip Technology Inc.	0.02%	109,054	$10.0M	Reduce -55.9%
ENPH Enphase Energy Inc.	0.02%	99,969	$10.0M	Reduce -33.3%
BXC Bluelinx Holdings Inc.	0.02%	106,242	$9.9M	Reduce -14.2%
SWI Solarwinds Corp.	0.02%	825,829	$9.9M	Add +48.5%
SE Sea Ltd.-ADR	0.01%	137,222	$9.8M	Add +0.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	119,018	$9.8M	Reduce -22.7%
PWR Quanta Services Inc.	0.01%	38,196	$9.7M	Add +0.1%
CXT Crane NXT Co.	0.01%	159,417	$9.7M	Reduce -11.6%
ES Eversource Energy	0.01%	170,351	$9.7M	Add +80.8%
SNAP Snap Inc. Class A	0.01%	589,220	$9.7M	Reduce -86.6%
DXCM Dexcom Inc.	0.01%	85,017	$9.6M	Reduce -58.3%
MLI Mueller Industries Inc.	0.01%	169,214	$9.6M	Add +8.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	54,063	$9.6M	Reduce -20.7%
HOV Hovnanian Enterprises-A	0.01%	67,180	$9.5M	Add +8.3%
XRAY Dentsply Sirona Inc.	0.01%	382,195	$9.5M	Add +119.0%
DVA Davita Inc.	0.01%	68,523	$9.5M	Reduce -56.6%
JEF Jefferies Financial Group Inc.	0.01%	190,043	$9.4M	Reduce -0.7%
SCSC Scansource Inc.	0.01%	211,587	$9.4M	Reduce -4.1%
LUV Southwest Airlines Co.	0.01%	329,366	$9.3M	Add +36.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	97,577	$9.3M	Add +174.4%
RGP Resources Connection Inc.	0.01%	836,558	$9.2M	Add +18.8%
CMS CMS Energy Corp.	0.01%	154,755	$9.2M	Add +21.6%
OGS One Gas Inc.	0.01%	146,406	$9.2M	Reduce -19.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	246,880	$9.2M	Add +337.3%
PPL PPL Corp.	0.01%	330,480	$9.1M	Reduce -14.5%
ITOT iShares Core S&P Total U.S.	0.01%	76,271	$9.1M	Add +7.4%
HOG Harley-Davidson Inc.	0.01%	270,102	$9.0M	Add +1179.1%
FHB First Hawaiian Inc.	0.01%	439,423	$9.0M	Add +958.2%
KMI Kinder Morgan Inc.	0.01%	457,238	$9.0M	Add +11.2%
FRT Federal Realty Invs Trust	0.01%	89,717	$9.0M	Add +15.0%
VBTX Veritex Holdings Inc.	0.01%	424,106	$8.9M	Add +66.5%
MHO M/I Homes Inc.	0.01%	72,968	$8.9M	Add +0.9%
STZ Constellation Brands Inc. Class A	0.01%	34,867	$8.9M	Reduce -0.9%
FRPT Freshpet Inc.	0.01%	69,354	$8.9M	Add +119.1%
AGL Agilon Health Inc.	0.01%	1,356,438	$8.9M	Add +3338.6%
UVSP Univest Financial Corp.	0.01%	388,080	$8.9M	Reduce -3.8%
SIGI Selective Insurance Group	0.01%	94,386	$8.8M	Add +18.6%
GPK Graphic Packaging Holding Co.	0.01%	335,962	$8.8M	Reduce -23.8%
XYZ Block Inc.	0.01%	138,370	$8.8M	Reduce -41.5%
NFBK Northfield Bancorp Inc.	0.01%	924,716	$8.8M	Add +69.7%
TRST Trustco Bank Corp. NY	0.01%	304,658	$8.8M	Add +31.6%
KRNY Kearny Financial Corp.	0.01%	1,419,996	$8.7M	Add +101.6%
DOV Dover Corp.	0.01%	48,379	$8.7M	Add +12.0%
CVNA Carvana Co.	0.01%	67,815	$8.7M	Reduce -16.2%
RDN Radian Group Inc.	0.01%	280,626	$8.7M	Add +70.3%
ASX Ase Technology Holding -ADR	0.01%	763,463	$8.7M	Reduce -1.6%
CHGG Chegg Inc.	0.01%	2,878,869	$8.7M	Add +284.9%
ADMA Adma Biologics Inc.	0.01%	773,406	$8.6M	Reduce -5.3%
ENIC Enel Chile SA-ADR	0.01%	3,080,965	$8.6M	Reduce -4.1%
LNWO Light & Wonder Inc.	0.01%	81,719	$8.6M	Add +166.9%
CBSH Commerce Bancshares Inc.	0.01%	154,828	$8.5M	Add +18.4%
MRO Marathon Oil Corp.	0.01%	298,059	$8.5M	Reduce -68.2%
YUM Yum! Brands Inc.	0.01%	64,314	$8.5M	Reduce -47.1%
MED Medifast Inc.	0.01%	389,951	$8.5M	Add +117.5%
YOU Clear Secure Inc. Class A	0.01%	453,262	$8.5M	Add +68.8%
SCCO Southern Copper Corp.	0.01%	78,501	$8.5M	Add +0.7%
AAT American Assets Trust Inc.	0.01%	377,163	$8.4M	Reduce -3.8%
ERIE Erie Indemnity Company Class A	0.01%	23,236	$8.4M	Add +2.6%
BPMC Blueprint Medicines Corp.	0.01%	78,103	$8.4M	Add +30.2%
QDEL Quidelortho Corp.	0.01%	254,215	$8.4M	Reduce -26.0%
PLAB Photronics Inc.	0.01%	336,745	$8.3M	Add +20.8%
CWK Cushman & Wakefield UK Holdc	0.01%	792,399	$8.2M	Add +38.0%
CTBI Community Trust Bancorp Inc.	0.01%	188,707	$8.2M	Add +37.8%
NCLH Norwegian Cruise Line Holdin	0.01%	439,637	$8.2M	Add +371.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	93,421	$8.2M	Reduce -53.0%
CFFN Capitol Federal Financial Inc.	0.01%	1,494,969	$8.2M	Add +59.9%
DTE DTE Energy Company	0.01%	73,096	$8.1M	Add +17.2%
RBLX Roblox Corp. Class A	0.01%	217,588	$8.1M	Add +31.8%
BBSI Barrett Business SVCS Inc.	0.01%	246,624	$8.1M	Reduce -14.0%
PPLI People Inc. filed as IAC INC	0.01%	171,075	$8.0M	Add +10.6%
FF Futurefuel Corp.	0.01%	1,553,136	$8.0M	Add +76.1%
KELYA Kelly Services Inc. Class A	0.01%	371,548	$8.0M	Add +5.8%
SPR Spirit Aerosystems Hold Class A	0.01%	241,592	$7.9M	Reduce -33.2%
FANG Diamondback Energy Inc.	0.01%	39,587	$7.9M	Reduce -2.4%
BDC Belden Inc.	0.01%	84,482	$7.9M	Reduce -53.1%
DASH DoorDash Inc. Class A	0.01%	72,637	$7.9M	Reduce -63.1%
ILMN Illumina Inc.	0.01%	75,561	$7.9M	Add +390.9%
CPT Camden Property Trust	0.01%	72,376	$7.9M	Reduce -47.6%
SR Spire Inc.	0.01%	130,827	$7.9M	Add +290.9%
CALM Cal-Maine Foods Inc.	0.01%	128,826	$7.9M	Reduce -30.9%
ACCO Acco Brands Corp.	0.01%	1,656,925	$7.8M	Add +34.6%
CORT Corcept Therapeutics Inc.	0.01%	239,055	$7.8M	Reduce -7.5%
HES Hess Corp.	0.01%	52,489	$7.7M	Reduce -6.1%
GIII G-III Apparel Group Ltd.	0.01%	285,981	$7.7M	Add +37.9%
EMBC Embecta Corp.	0.01%	614,645	$7.7M	Add +136.2%
FN Fabrinet	0.01%	31,365	$7.7M	Add +131.4%
HOMB Home Bancshares Inc.	0.01%	321,517	$7.7M	Add +465.2%
NTSX Wisdomtree US Efficient Core	0.01%	174,481	$7.7M	Add +24.0%
MIDD Middleby Corp.	0.01%	62,030	$7.6M	Add +41.6%
INFY Infosys Ltd.-SP ADR	0.01%	406,510	$7.6M	Reduce -4.0%
OKE Oneok Inc.	0.01%	93,486	$7.6M	Add +0.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	488,386	$7.6M	Add +87.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	2,404,607	$7.6M	Add +1154.7%
DE Deere & Co.	0.01%	20,116	$7.5M	Reduce -49.8%
ITRI Itron Inc.	0.01%	75,772	$7.5M	Add +25.6%
BHF Brighthouse Financial Inc.	0.01%	172,958	$7.5M	Add +11.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	210,159	$7.5M	No change
VCIT Vanguard Int-Term Corporate	0.01%	92,678	$7.4M	Add +0.3%
CNX CNX Resources Corp.	0.01%	304,499	$7.4M	Reduce -32.2%
NVCR Novocure Ltd.	0.01%	431,445	$7.4M	Add +234.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	337,076	$7.4M	Add +7.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	43,551	$7.3M	Reduce -0.2%
ONB Old National Bancorp	0.01%	429,751	$7.3M	Add +24.7%
CPF Central Pacific Financial Co.	0.01%	342,190	$7.3M	Reduce -7.8%
HELE Helen of Troy Ltd.	0.01%	78,155	$7.2M	Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	251,412	$7.2M	Reduce -17.0%
PUMP Propetro Holding Corp.	0.01%	833,844	$7.2M	Reduce -22.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	105,431	$7.2M	Add +33.5%
AEO American Eagle Outfitters	0.01%	361,697	$7.2M	Reduce -11.4%
NSSC Napco Security Technologies	0.01%	138,790	$7.2M	Add +29.6%
KEYS Keysight Technologies Inc.	0.01%	52,280	$7.1M	Reduce -26.1%
WT Wisdomtree Inc.	0.01%	720,132	$7.1M	Add +51.6%
VC Visteon Corp.	0.01%	67,215	$7.1M	Add +107.3%
WTW Willis Towers Watson PLC	0.01%	27,247	$7.1M	Reduce -18.2%
LIVN Livanova PLC	0.01%	129,871	$7.1M	Add +0.7%
MBWM Mercantile Bank Corp.	0.01%	174,355	$7.1M	Add +108.7%
MTX Minerals Technologies Inc.	0.01%	85,355	$7.1M	Add +53.7%
KEY Keycorp	0.01%	508,975	$7.1M	Add +30.4%
ESTC Elastic NV	0.01%	61,977	$7.1M	Reduce -23.3%
POWL Powell Industries Inc.	0.01%	49,182	$7.1M	Reduce -13.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	540,108	$7.0M	Reduce -0.3%
ESI Element Solutions Inc.	0.01%	259,635	$7.0M	Add +20.6%
WSO Watsco Inc.	0.01%	15,150	$7.0M	Reduce -16.8%
PNC PNC Financial Services Group	0.01%	45,448	$7.0M	Add +14.2%
AX Axos Financial Inc.	0.01%	121,804	$7.0M	Reduce -31.4%
HAE Haemonetics Corp.	0.01%	83,988	$6.9M	Reduce -34.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	91,186	$6.9M	Reduce -7.7%
MD Pediatrix Medical Group Inc.	0.01%	942,427	$6.8M	Reduce -9.5%
COIN Coinbase Global Inc. Class A	0.01%	30,729	$6.8M	Add +103.8%
MTW Manitowoc Company Inc.	0.01%	590,647	$6.8M	Add +31.1%
SANM Sanmina Corp.	0.01%	102,468	$6.8M	Add +7.4%
HOPE Hope Bancorp Inc.	0.01%	626,160	$6.7M	Reduce -12.8%
BLKB Blackbaud Inc.	0.01%	87,939	$6.7M	Reduce -50.1%
TPH Tri Pointe Homes Inc.	0.01%	179,755	$6.7M	Reduce -45.9%
PFC Premier Financial Corp.	0.01%	326,667	$6.7M	Add +66.0%
FLEX Flex Ltd.	0.01%	226,303	$6.7M	Add +6.8%
EXC Exelon Corp.	0.01%	192,375	$6.6M	Add +147.7%
ACLS Axcelis Technologies Inc.	0.01%	46,667	$6.6M	Reduce -27.6%
SBRA Sabra Health Care REIT Inc.	0.01%	435,767	$6.6M	Add +111.8%
PRI Primerica Inc.	0.01%	27,968	$6.6M	Add +3.8%
TDOC Teladoc Health Inc.	0.01%	675,707	$6.6M	Add +9.1%
WTFC Wintrust Financial Corp.	0.01%	67,806	$6.6M	Add +159.9%
DT Dynatrace Inc.	0.01%	148,130	$6.6M	Add +91.2%
HFWA Heritage Financial Corp.	0.01%	365,477	$6.6M	Reduce -6.2%
PDCO Patterson Cos Inc.	0.01%	278,300	$6.6M	Reduce -44.0%
CRDO Credo Technology Group Holdi	0.01%	206,229	$6.6M	Reduce -10.5%
UNIT Uniti Group LLC Com SHS	0.01%	2,254,810	$6.6M	Add +244.7%
SBSI Southside Bancshares Inc.	0.01%	238,087	$6.6M	Add +95.8%
AMWD American Woodmark Corp.	0.01%	83,464	$6.6M	Reduce -9.9%
IRDM Iridium Communications Inc.	0.01%	245,949	$6.5M	Reduce -28.6%
BFAM Bright Horizons Family Solut	0.01%	60,963	$6.5M	Reduce -55.1%
VGIT Vanguard Intermediate-Term T	0.01%	112,134	$6.5M	Add +378.2%
LXFR Luxfer Holdings PLC	0.01%	561,878	$6.5M	Add +7.0%
EXPO Exponent Inc.	0.01%	68,265	$6.5M	Add +73.6%
EXAS Exact Sciences Corp.	0.01%	153,598	$6.5M	Reduce -72.2%
BZH Beazer Homes USA Inc.	0.01%	236,090	$6.5M	Reduce -11.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	516,269	$6.5M	Add +213.2%
ARCH Arch Resources Inc.	0.01%	42,587	$6.5M	Reduce -20.8%
CUZ Cousins Properties Inc.	0.01%	284,472	$6.4M	Reduce -32.7%
BFH Bread Financial Holdings Inc.	0.01%	144,201	$6.4M	Reduce -25.4%
UVE Universal Insurance Holdings	0.01%	340,698	$6.4M	Reduce -33.9%
MBC Masterbrand Inc.	0.01%	434,048	$6.4M	Reduce -25.3%
SHLS Shoals Technologies Group -A	0.01%	1,020,428	$6.4M	Add +505.8%
UHAL U-Haul Holding Co.	0.01%	103,099	$6.4M	Add +5.0%
ORGO Organogenesis Holdings Inc.	0.01%	2,268,760	$6.4M	Add +76.9%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	3,340,943	$6.3M	Add +2768.0%
BTU Peabody Energy Corp.	0.01%	285,928	$6.3M	Add +30.2%
GFS Globalfoundries Inc.	0.01%	124,820	$6.3M	Add +269.2%
WDC Western Digital Corp.	0.01%	83,255	$6.3M	Add +276.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	60,141	$6.3M	Add +103.3%
CPNG Coupang Inc.	0.01%	299,867	$6.3M	Add +267.8%
NATL NCR Atleos Corp.	0.01%	232,548	$6.3M	Add +4.8%
HCSG Healthcare Services Group	0.01%	590,355	$6.2M	Add +6.2%
SCHM Schwab US Mid Cap ETF	0.01%	80,039	$6.2M	Add +56.9%
STAG Stag Industrial Inc.	0.01%	177,841	$6.2M	Add +75.8%
IMMR Immersion Corporation	0.01%	661,427	$6.2M	Reduce -19.2%
CONSOL ENERGY INC	0.01%	60,957	$6.2M	Add +8.7%
APOG Apogee Enterprises Inc.	0.01%	98,948	$6.2M	Reduce -3.4%
PDM Piedmont Realty Trust Inc.	0.01%	857,120	$6.2M	Reduce -21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,500	$6.2M	Add +59.4%
COOP Mr Cooper Group Inc.	0.01%	76,258	$6.2M	Reduce -0.7%
RLI Rli Corp.	0.01%	43,907	$6.2M	Reduce -26.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,412,657	$6.1M	Reduce -69.1%
TXG 10X Genomics Inc. Class A	0.01%	315,180	$6.1M	Add +230.9%
FDS Factset Research Systems Inc.	0.01%	14,994	$6.1M	Add +68.8%
WTTR Select Water Solutions Inc.	0.01%	570,161	$6.1M	Add +19.0%
HST Host Hotels & Resorts Inc.	0.01%	342,236	$6.1M	Add +34.9%
IPG Interpublic Group of Cos Inc.	0.01%	209,173	$6.1M	Add +45.9%
SHC Sotera Health Co.	0.01%	511,580	$6.1M	Add +3198.2%
NXRT Nexpoint Residential	0.01%	153,680	$6.1M	Reduce -35.2%
MRC MRC Global Inc.	0.01%	469,848	$6.1M	Add +2.1%
REI Ring Energy Inc.	0.01%	3,574,169	$6.0M	Add +4.0%
HP Helmerich & Payne	0.01%	166,447	$6.0M	Add +209.0%
GNW Genworth Financial Inc.	0.01%	990,796	$6.0M	Reduce -36.2%
SYNA Synaptics Inc.	0.01%	67,710	$5.9M	Reduce -14.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	1,722,969	$5.9M	Add +56.0%
CMPR Cimpress PLC	0.01%	67,770	$5.9M	Add +30.1%
GRNT Granite Ridge Resources Inc.	0.01%	936,201	$5.9M	Add +72.6%
VTLE Vital Energy Inc.	0.01%	132,200	$5.9M	Add +76.6%
FOR Forestar Group Inc.	0.01%	185,127	$5.9M	Reduce -19.7%
HBNC Horizon Bancorp Inc.	0.01%	478,205	$5.9M	Add +11.8%
PETQ Petiq Inc.	0.01%	266,508	$5.9M	Reduce -17.0%
EBF Ennis Inc.	0.01%	268,172	$5.9M	Add +74.5%
HCC Warrior Met Coal Inc.	0.01%	93,515	$5.9M	Reduce -19.8%
PFBC Preferred Bank/Los Angeles	0.01%	77,745	$5.9M	Add +24.7%
BLMN Bloomin' Brands Inc.	0.01%	304,872	$5.9M	Add +24.2%
BLD Topbuild Corp.	0.01%	15,297	$5.9M	Add +118.0%
IOT Samsara Inc. Class A	0.01%	175,366	$5.8M	New
DLX Deluxe Corp.	0.01%	259,138	$5.8M	Add +4.5%
AVTR Avantor Inc.	0.01%	273,280	$5.8M	Reduce -5.3%
WST West Pharmaceutical Services	0.01%	17,548	$5.8M	Reduce -36.0%
QQQ Invesco QQQ Trust Series 1	0.01%	12,041	$5.8M	Add +332.0%
TSCO Tractor Supply Company	0.01%	21,312	$5.8M	Add +8.0%
GGB Gerdau SA -Spon ADR	0.01%	1,706,708	$5.6M	Reduce -38.5%
TGI Triumph Group Inc.	0.01%	361,976	$5.6M	Add +78.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	145,540	$5.6M	Add +3.1%
DCO Ducommun Inc.	0.01%	95,574	$5.5M	Reduce -10.1%
MRVI Maravai Lifesciences Hldgs-A	0.01%	773,013	$5.5M	Reduce -72.7%
AROC Archrock Inc.	0.01%	273,057	$5.5M	Add +209.7%
WY Weyerhaeuser Co.	0.01%	195,700	$5.5M	Reduce -44.1%
RLJ RLJ Lodging Trust	0.01%	571,240	$5.5M	Add +9.1%
BCH Banco DE Chile-ADR	0.01%	243,009	$5.5M	Add +61.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	1,055,389	$5.5M	Add +4.8%
MCB Metropolitan Bank Holding Co.	0.01%	130,340	$5.5M	Add +31.7%
ALLE Allegion PLC	0.01%	46,523	$5.5M	Add +183.7%
ZEUS Olympic Steel Inc.	0.01%	121,914	$5.5M	Reduce -7.5%
BIIB Biogen Inc.	0.01%	23,557	$5.5M	Add +270.3%
LOCO El Pollo Loco Holdings Inc.	0.01%	480,936	$5.4M	Reduce -36.1%
CHWY Chewy Inc. Class A	0.01%	208,405	$5.4M	Reduce -72.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	649,967	$5.4M	Add +12.3%
SCHB Schwab US Broad Market ETF	0.01%	85,709	$5.4M	Add +1.2%
CNXN PC Connection Inc.	0.01%	83,869	$5.4M	Reduce -17.6%
CLW Clearwater Paper Corp.	0.01%	111,002	$5.4M	Add +10.9%
BALL Ball Corp.	0.01%	89,612	$5.4M	Reduce -7.1%
YELP Yelp Inc.	0.01%	145,414	$5.4M	Reduce -1.3%
X United States Steel Corp.	0.01%	141,627	$5.3M	Add +3.1%
HY Hyster-Yale Inc.	0.01%	76,587	$5.3M	Add +0.5%
HSIC Henry Schein Inc.	0.01%	83,370	$5.3M	Add +7.6%
PNFP Pinnacle Financial Partners	0.01%	68,129	$5.3M	Add +143.0%
CRS Carpenter Technology	0.01%	48,631	$5.3M	Reduce -12.3%
ASO Academy Sports & Outdoors Inc.	0.01%	100,025	$5.3M	Add +183.7%
S Sentinelone Inc. Class A	0.01%	251,006	$5.3M	Add +827.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	229,814	$5.3M	Reduce -26.3%
BHE Benchmark Electronics Inc.	0.01%	132,852	$5.2M	Reduce -42.3%
SKYW Skywest Inc.	0.01%	63,710	$5.2M	Add +64.0%
COTY Coty Inc. Class A	0.01%	528,626	$5.2M	Add +11.3%
KE Kimball Electronics Inc.	0.01%	235,844	$5.2M	Add +66.1%
EMR Emerson Electric Co.	0.01%	47,192	$5.2M	Add +43.5%
DAKT Daktronics Inc.	0.01%	370,624	$5.2M	Reduce -37.6%
LYFT LYFT Inc. Class A	0.01%	367,260	$5.2M	Add +5.6%
OFG Ofg Bancorp	0.01%	137,521	$5.2M	Add +45.5%
UBSI United Bankshares Inc.	0.01%	159,883	$5.1M	Reduce -23.3%
ACT Enact Holdings Inc.	0.01%	167,443	$5.1M	Add +109.5%
SXC Suncoke Energy Inc.	0.01%	523,058	$5.1M	Reduce -4.5%
PRDO Perdoceo Education Corp.	0.01%	238,803	$5.1M	Reduce -48.1%
EXLS Exlservice Holdings Inc.	0.01%	164,314	$5.1M	Reduce -2.4%
AHCO Adapthealth Corp.	0.01%	510,296	$5.1M	Reduce -35.1%
THO Thor Industries Inc.	0.01%	55,061	$5.1M	Add +4.2%
FRSH Freshworks Inc. Class A	0.01%	400,992	$5.1M	Add +27.4%
DIN Dine Brands Global Inc.	0.01%	140,501	$5.1M	Add +173.6%
OXY Occidental Petroleum Corp.	0.01%	80,581	$5.1M	Add +11.5%
IEX Idex Corp.	0.01%	25,227	$5.1M	Add +1.1%
BGS B&G Foods Inc.	0.01%	626,807	$5.1M	Add +154.0%
MCS Marcus Corporation	0.01%	442,889	$5.0M	Add +71.0%
TPC Tutor Perini Corp.	0.01%	231,174	$5.0M	Reduce -43.8%
BCC Boise Cascade Co.	0.01%	42,214	$5.0M	Reduce -13.9%
AMPY Amplify Energy Corp.	0.01%	740,380	$5.0M	Reduce -7.7%
LFUS Littelfuse Inc.	0.01%	19,617	$5.0M	Add +86.6%
AMX America Movil Sab DE CV	0.01%	294,907	$5.0M	Add +343.1%
WRLD World Acceptance Corp.	0.01%	40,475	$5.0M	Add +38.0%
CCC CCC Intelligent Solutions Ho	0.01%	447,922	$5.0M	Add +1743.6%
BKU Bankunited Inc.	0.01%	169,471	$5.0M	Add +19.6%
PTEN Patterson-Uti Energy Inc.	0.01%	478,405	$5.0M	Add +148.4%
SMTC Semtech Corp.	0.01%	167,149	$4.9M	New
BA The Boeing Co.	0.01%	27,055	$4.9M	Reduce -81.4%
HCI Hci Group Inc.	0.01%	53,218	$4.9M	Add +27.1%
GNK Genco Shipping & Trading Ltd.	0.01%	229,919	$4.9M	Reduce -14.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,101,463	$4.9M	Add +162.7%
IDCC Interdigital Inc.	0.01%	41,885	$4.9M	Reduce -20.6%
PSN Parsons Corp.	0.01%	59,170	$4.8M	Add +118.3%
JAKK Jakks Pacific Inc.	0.01%	269,948	$4.8M	Add +75.9%
SMLR Semler Scientific Inc.	0.01%	140,498	$4.8M	Add +150.1%
CE Celanese Corp.	0.01%	35,665	$4.8M	Add +691.7%
BBWI Bath & Body Works Inc.	0.01%	124,333	$4.8M	Add +55.8%
ARLO Arlo Technologies Inc.	0.01%	366,322	$4.8M	Reduce -24.8%
FLG New York Community Bancorp	0.01%	1,523,782	$4.8M	Reduce -79.2%
CBL CBL & Associates Properties	0.01%	203,559	$4.8M	Add +72.2%
HTBK Heritage Commerce Corp.	0.01%	544,471	$4.7M	Add +32.5%
STRA Strategic Education Inc.	0.01%	42,980	$4.7M	Add +531.8%
GNTX Gentex Corp.	0.01%	140,831	$4.7M	Add +6.3%
RNGR Ranger Energy Services Class A	0.01%	449,028	$4.7M	Add +33.5%
AEE Ameren Corporation	0.01%	66,904	$4.7M	Reduce -54.0%
WTRG Essential Utilities Inc.	0.01%	126,171	$4.7M	Reduce -19.6%
ARE Alexandria Real Estate Equit	0.01%	40,663	$4.7M	Add +160.5%
IBCP Independent Bank Corp. - Mich	0.01%	174,011	$4.7M	Add +75.8%
GMS GMS Inc.	0.01%	57,943	$4.7M	Reduce -18.6%
HRMY Harmony Biosciences Holdings	0.01%	154,345	$4.7M	Add +0.7%
INGN Inogen Inc.	0.01%	570,994	$4.6M	Add +29.3%
HUDSON PAC PPTYS INC	0.01%	979,442	$4.6M	Add +15.8%
PSMT Pricesmart Inc.	0.01%	57,052	$4.6M	Add +179.2%
GPI Group 1 Automotive Inc.	0.01%	15,546	$4.6M	Reduce -17.0%
FRME First Merchants Corp.	0.01%	138,446	$4.6M	Add +1.0%
OEC Orion SA	0.01%	209,931	$4.6M	Add +16.1%
TDS Telephone and Data Systems	0.01%	222,288	$4.6M	Add +0.6%
PNW Pinnacle West Capital	0.01%	60,118	$4.6M	Reduce -40.5%
CRCT Cricut Inc. Class A	0.01%	765,474	$4.6M	Add +3.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	43,927	$4.6M	Add +130.7%
OSBC Old Second Bancorp Inc.	0.01%	307,995	$4.6M	Add +20.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	55,372	$4.6M	Add +144.3%
TTMI TTM Technologies	0.01%	233,189	$4.5M	Reduce -18.5%
MPT Medical Properties Trust Inc.	0.01%	1,046,761	$4.5M	Reduce -62.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	50,238	$4.5M	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	65,823	$4.5M	Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	34,330	$4.5M	Add +75.1%
BDN Brandywine Realty Trust	0.01%	1,005,869	$4.5M	Reduce -15.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	684,578	$4.5M	Add +45.7%
CCRN Cross Country Healthcare Inc.	0.01%	322,483	$4.5M	Add +39.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	2,183,739	$4.5M	Reduce -5.8%
KMT Kennametal Inc.	0.01%	189,435	$4.4M	Add +37.2%
KODK Eastman Kodak Co.	0.01%	826,827	$4.4M	Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	20,399	$4.4M	Add +3.4%
RYZ Ryerson Holding Corp.	0.01%	227,619	$4.4M	Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	26,512	$4.4M	Add +20.0%
ARRY Array Technologies Inc.	0.01%	428,690	$4.4M	Add +21.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	438,812	$4.4M	Add +272.6%
SRCE 1ST Source Corp.	0.01%	81,494	$4.4M	Add +17.4%
TDW Tidewater Inc.	0.01%	45,780	$4.4M	Add +3.0%
HNRG Hallador Energy Co.	0.01%	560,954	$4.4M	Reduce -18.7%
DHIL Diamond Hill Investment Grp	0.01%	30,826	$4.3M	Add +18.4%
CAR Avis Budget Group Inc.	0.01%	41,488	$4.3M	Reduce -0.4%
RES RPC Inc.	0.01%	692,169	$4.3M	Add +55.3%
HCP Hashicorp Inc. Class A	0.01%	128,615	$4.3M	Reduce -73.6%
ENVA Enova International Inc.	0.01%	69,342	$4.3M	Add +20.9%
FFIC Flushing Financial Corp.	0.01%	326,376	$4.3M	Add +531.8%
EVER Everquote Inc. Class A	0.01%	204,835	$4.3M	Add +285.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	103,830	$4.3M	Add +46.2%
IHRT Iheartmedia Inc. Class A	0.01%	3,909,729	$4.3M	Add +132.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	39,394	$4.2M	Add +504.9%
SD Sandridge Energy Inc.	0.01%	327,896	$4.2M	Add +0.2%
ATSG Air Transport Services Group	0.01%	305,549	$4.2M	Add +104.3%
WIT Wipro Ltd.-ADR	0.01%	694,610	$4.2M	Add +12.9%
XPO Xpo Inc.	0.01%	39,657	$4.2M	Reduce -12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	60,857	$4.2M	Add +101.0%
RMAX Re/Max Holdings Inc. Class A	0.01%	516,953	$4.2M	Add +14.9%
TNC Tennant Co.	0.01%	42,481	$4.2M	Reduce -1.0%
AVNT Avient Corp.	0.01%	95,184	$4.1M	Reduce -5.4%
MCRI Monarch Casino & Resort Inc.	0.01%	60,407	$4.1M	Reduce -30.1%
ACMR Acm Research Inc. Class A	0.01%	178,460	$4.1M	Add +39.3%
BROOKLINE BANCORP INC	0.01%	491,756	$4.1M	Add +47.5%
MCO Moody's Corp.	0.01%	9,754	$4.1M	Reduce -5.5%
OSPN Onespan Inc.	0.01%	320,259	$4.1M	Add +242.0%
VREX Varex Imaging Corp.	0.01%	278,067	$4.1M	Reduce -6.1%
SBH Sally Beauty Holdings Inc.	0.01%	381,815	$4.1M	Reduce -13.0%
SPNT Siriuspoint Ltd.	0.01%	333,422	$4.1M	Add +156.2%
INSM Insmed Inc.	0.01%	60,527	$4.1M	Add +59.7%
SFM Sprouts Farmers Market Inc.	0.01%	49,234	$4.1M	Reduce -22.6%
DFAC Dimensional US Core Equity 2	0.01%	125,395	$4.0M	Add +62.6%
VVX V2X Inc.	0.01%	83,967	$4.0M	Add +13.6%
AWK American Water Works Co. Inc.	0.01%	31,283	$4.0M	Add +21.6%
SMP Standard Motor Prods	0.01%	144,266	$4.0M	Add +7.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	97,100	$4.0M	Reduce -61.4%
FR First Industrial Realty TR	0.01%	85,584	$4.0M	Reduce -34.2%
MOG.A Moog Inc. Class A	0.01%	23,839	$4.0M	Reduce -7.9%
VYGR Voyager Therapeutics Inc.	0.01%	502,375	$4.0M	Reduce -36.7%
RYAM Rayonier Advanced Materials	0.01%	725,260	$3.9M	Reduce -42.8%
HAIN Hain Celestial Group Inc.	0.01%	585,702	$3.9M	New
RF Regions Financial Corp.	0.01%	200,379	$3.9M	Add +27.8%
WKC World Kinect Corp.	0.01%	152,328	$3.9M	Reduce -11.9%
REX Rex American Resources Corp.	0.01%	86,140	$3.9M	Add +440.6%
XYL Xylem Inc.	0.01%	28,887	$3.9M	Add +38.2%
BRC Brady Corporation Class A	0.01%	59,123	$3.9M	Reduce -10.9%
EGRX Eagle Pharmaceuticals Inc.	0.01%	696,797	$3.9M	Reduce -20.7%
AGYS Agilysys Inc.	0.01%	37,404	$3.9M	Add +20.7%
DY Dycom Industries Inc.	0.01%	23,039	$3.9M	Reduce -4.6%
MKTX Marketaxess Holdings Inc.	0.01%	19,264	$3.9M	Reduce -6.1%
NTGR Netgear Inc.	0.01%	252,398	$3.9M	Reduce -25.4%
NDSN Nordson Corp.	0.01%	16,632	$3.9M	Reduce -5.8%
EAT Brinker International Inc.	0.01%	53,149	$3.8M	Reduce -54.0%
COHU Cohu Inc.	0.01%	116,221	$3.8M	Reduce -13.7%
SCHF Schwab Intl Equity ETF	0.01%	99,885	$3.8M	Add +563.2%
JELD Jeld-Wen Holding Inc.	0.01%	284,820	$3.8M	Reduce -0.4%
BBD Banco Bradesco-ADR	0.01%	1,710,476	$3.8M	Reduce -26.3%
VRNS Varonis Systems Inc.	0.01%	79,553	$3.8M	Reduce -18.3%
POR Portland General Electric Co.	0.01%	88,436	$3.8M	Add +465.4%
BRY Berry Corp.	0.01%	589,584	$3.8M	Add +15.2%
VCTR Victory Capital Holding - A	0.01%	79,460	$3.8M	Reduce -21.3%
BMI Badger Meter Inc.	0.01%	20,349	$3.8M	Add +115.6%
NPK National Presto Inds Inc.	0.01%	50,448	$3.8M	Reduce -11.1%
IMKTA Ingles Markets Inc. Class A	0.01%	55,187	$3.8M	Add +18.0%
KRG Kite Realty Group Trust	0.01%	170,487	$3.8M	Add +59.9%
IR Ingersoll-Rand Inc.	0.01%	41,431	$3.8M	Reduce -6.8%
HDB HDFC Bank Ltd.-ADR	0.01%	58,633	$3.8M	Reduce -1.0%
WABC Westamerica Bancorporation	0.01%	77,361	$3.8M	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.01%	21,534	$3.7M	Reduce -31.0%
URBN Urban Outfitters Inc.	0.01%	91,123	$3.7M	Reduce -6.7%
WASH Washington Trust Bancorp	0.01%	136,141	$3.7M	Add +12.3%
REPX Riley Exploration Permian Inc.	0.01%	131,497	$3.7M	New
VMI Valmont Industries	0.01%	13,628	$3.7M	Add +16.1%
PLOW Douglas Dynamics Inc.	0.01%	158,975	$3.7M	Add +248.8%
LUMN Lumen Technologies Inc.	0.01%	3,621,874	$3.7M	Add +52.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	630,908	$3.7M	Add +227.2%
SPTN Spartannash Co.	0.01%	197,551	$3.7M	Add +17.8%
REZI Resideo Technologies Inc.	0.01%	189,411	$3.7M	Reduce -0.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	196,207	$3.7M	Reduce -45.9%
HMN Horace Mann Educators	0.01%	113,310	$3.7M	Add +61.0%
ALG Alamo Group Inc.	0.01%	21,362	$3.7M	Reduce -11.7%
EFSC Enterprise Financial Service	0.01%	90,331	$3.7M	Add +35.6%
IIIN Insteel Industries Inc.	0.01%	119,042	$3.7M	Reduce -15.4%
CVLG Covenant Logistics Group Inc.	0.01%	74,704	$3.7M	Add +0.3%
VTIP Vanguard Short-Term Tips	0.01%	75,282	$3.7M	New
AMSF Amerisafe Inc.	0.01%	83,033	$3.6M	Add +13.4%
VIG Vanguard Dividend Apprec ETF	0.01%	19,955	$3.6M	Add +508.0%
BOOM DMC Global Inc.	0.01%	252,587	$3.6M	Add +202.7%
UNFI United Natural Foods Inc.	0.01%	277,548	$3.6M	Reduce -17.6%
IBP Installed Building Products	0.01%	17,665	$3.6M	Reduce -15.5%
MSA Msa Safety Inc.	0.01%	19,348	$3.6M	Add +193.7%
USLM United States Lime & Mineral	0.01%	9,960	$3.6M	Add +152.5%
PLMR Palomar Holdings Inc.	0.01%	44,691	$3.6M	Add +17.7%
GFF Griffon Corp.	0.01%	56,609	$3.6M	Reduce -17.9%
VKTX Viking Therapeutics Inc.	0.01%	68,070	$3.6M	Add +70.6%
SVC Service Pptys TR	0.01%	734,572	$3.6M	Add +65.3%
TECH Bio-Techne Corp.	0.01%	50,230	$3.6M	Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	25,819	$3.6M	Reduce -38.8%
CECO Ceco Environmental Corp.	0.01%	124,672	$3.6M	Add +95.6%
TDY Teledyne Technologies Inc.	0.01%	9,275	$3.6M	Add +1.5%
PFS Provident Financial Services	0.01%	249,765	$3.6M	Reduce -52.0%
CC The Chemours Co.	0.01%	158,585	$3.6M	Add +28.1%
HSTM Healthstream Inc.	0.01%	128,036	$3.6M	Add +32.4%
BANR Banner Corporation	0.01%	71,915	$3.6M	Add +113.8%
CIG Cia Energetica DE-Spon ADR	0.01%	2,027,089	$3.6M	Add +53.1%
WMS Advanced Drainage Systems Inc.	0.01%	22,217	$3.6M	New
WEX Wex Inc.	0.01%	20,277	$3.6M	Reduce -61.4%
WS Worthington Steel Inc.	0.01%	108,003	$3.5M	Reduce -1.3%
LMB Limbach Holdings Inc.	0.01%	62,136	$3.5M	Reduce -30.1%
TW Tradeweb Markets Inc. Class A	0.01%	33,324	$3.5M	Reduce -45.3%
RXST Rxsight Inc.	0.01%	58,634	$3.5M	Add +46.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	58,217	$3.5M	Add +44.9%
EXR Extra Space Storage Inc.	0.01%	22,633	$3.5M	Reduce -3.5%
KOP Koppers Holdings Inc.	0.01%	94,884	$3.5M	Add +167.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	171,027	$3.5M	Reduce -5.0%
VITL Vital Farms Inc.	0.01%	74,161	$3.5M	Add +317.9%
NAVI Navient Corp.	0.01%	240,209	$3.5M	Add +15.4%
KRT Karat Packaging Inc.	0.01%	116,980	$3.5M	Add +37.8%
SIG Signet Jewelers Ltd.	0.01%	38,622	$3.5M	Add +24.5%
OUT Outfront Media Inc.	0.01%	245,952	$3.5M	Add +90.3%
TBRG Trubridge Inc.	0.01%	345,623	$3.5M	Reduce -6.5%
OSUR Orasure Technologies Inc.	0.01%	810,746	$3.5M	Add +31.3%
SHYF The Shyft Group Inc.	0.01%	290,810	$3.4M	Reduce -33.8%
BECN Beacon Roofing Supply Inc.	0.01%	37,929	$3.4M	Reduce -16.2%
TBI Trueblue Inc.	0.01%	333,100	$3.4M	Add +7.5%
RSP Invesco S&P 500 Equal Weight	0.01%	20,882	$3.4M	Add +149.3%
IDA Idacorp Inc.	0.01%	36,795	$3.4M	Reduce -0.0%
MTH Meritage Homes Corp.	0.01%	21,043	$3.4M	Reduce -41.5%
ICUI Icu Medical Inc.	0.01%	28,633	$3.4M	Reduce -14.1%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	10,363,108	$3.4M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	484,629	$3.4M	Reduce -3.1%
BKE The Buckle Inc.	0.01%	91,416	$3.4M	Reduce -1.0%
ELF Elf Beauty Inc.	0.01%	16,179	$3.4M	Reduce -71.3%
UI Ubiquiti Inc.	0.01%	23,546	$3.4M	Add +88.8%
SWN Southwestern Energy Co.	0.01%	500,312	$3.4M	Reduce -11.4%
VEA Vanguard Ftse Developed ETF	0.01%	68,082	$3.4M	Add +31.4%
EGHT 8X8 Inc.	0.01%	1,514,459	$3.4M	Reduce -10.5%
KKR KKR & Co. Inc.	0.01%	31,947	$3.4M	Add +67.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	50,017	$3.4M	Reduce -44.0%
QGEN Qiagen NV	0.01%	81,748	$3.4M	Add +20.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	543,241	$3.4M	Add +18.8%
ONTO Onto Innovation Inc.	0.01%	15,285	$3.4M	Add +47.9%
RAMP Liveramp Holdings Inc.	0.01%	108,682	$3.3M	Add +3.4%
LOVE The Lovesac Co.	0.01%	148,048	$3.3M	Reduce -35.6%
FTRE Fortrea Holdings Inc.	0.01%	144,041	$3.3M	Reduce -38.6%
CACC Credit Acceptance Corp.	0.01%	6,705	$3.3M	Add +19.6%
ACIW Aci Worldwide Inc.	0.01%	85,903	$3.3M	Reduce -8.5%
ROK Rockwell Automation Inc.	0.01%	12,089	$3.3M	Reduce -72.5%
CNMD Conmed Corp.	0.01%	47,686	$3.3M	Add +141.0%
AZPN Aspen Technology Inc.	0.01%	16,631	$3.3M	Reduce -23.8%
PTVE Pactiv Evergreen Inc.	0.01%	291,654	$3.3M	Add +54.4%
CIO City Office REIT Inc.	0.01%	660,819	$3.3M	Reduce -26.3%
MSGS Madison Square Garden Sports	0.01%	17,478	$3.3M	Add +39.1%
COLL Collegium Pharmaceutical Inc.	0.01%	101,956	$3.3M	Reduce -6.6%
STE Steris PLC	0.01%	15,094	$3.3M	Add +29.1%
OII Oceaneering Intl Inc.	0.01%	137,911	$3.3M	Add +667.7%
NWN Northwest Natural Holding Co.	0.01%	90,257	$3.3M	Add +32.2%
ABEV Ambev SA-ADR	0.01%	1,581,723	$3.2M	Reduce -37.8%
CMCO Columbus McKinnon Corp.	0.00%	93,401	$3.2M	Add +18.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	33,158	$3.2M	Add +20.3%
TCMD Tactile Systems Technology I	0.00%	269,431	$3.2M	Add +1.9%
HSII Heidrick & Struggles Intl	0.00%	101,121	$3.2M	Reduce -3.8%
HTLF Heartland Financial USA Inc.	0.00%	71,545	$3.2M	Reduce -76.1%
HEI Heico Corp.	0.00%	14,193	$3.2M	Reduce -26.1%
BBIO Bridgebio Pharma Inc.	0.00%	125,160	$3.2M	Reduce -3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16,811	$3.2M	Add +36.5%
UAA Under Armour Inc. Class A	0.00%	473,008	$3.2M	Reduce -22.3%
TNK Teekay Tankers Ltd. Class A	0.00%	45,735	$3.1M	Add +6.5%
LSEA Landsea Homes Corp.	0.00%	342,300	$3.1M	Reduce -17.4%
ALK Alaska Air Group Inc.	0.00%	77,776	$3.1M	Reduce -83.8%
EBS Emergent Biosolutions Inc.	0.00%	460,311	$3.1M	Reduce -56.2%
VRA Vera Bradley Inc.	0.00%	500,578	$3.1M	Add +37.9%
SEMR Semrush Holdings Inc. Class A	0.00%	233,647	$3.1M	Reduce -13.4%
BBW Build-A-Bear Workshop Inc.	0.00%	123,245	$3.1M	Reduce -20.3%
LW Lamb Weston Holdings Inc.	0.00%	37,321	$3.1M	Add +281.8%
CHX Championx Corp.	0.00%	93,724	$3.1M	Reduce -70.5%
CYH Community Health Systems Inc.	0.00%	925,761	$3.1M	Reduce -31.3%
ASIX Advansix Inc.	0.00%	135,113	$3.1M	Add +12.7%
MBUU Malibu Boats Inc. Class A	0.00%	88,294	$3.1M	Add +267.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	228,865	$3.1M	Add +6.7%
ARDX Ardelyx Inc.	0.00%	416,353	$3.1M	Add +145.6%
AVY Avery Dennison Corp.	0.00%	14,058	$3.1M	Add +25.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	183,210	$3.1M	Add +2.6%
SRCL Stericycle Inc.	0.00%	52,785	$3.1M	Reduce -69.0%
ACDC Profrac Holding Corp. Class A	0.00%	409,754	$3.0M	Reduce -6.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	313,605	$3.0M	Add +72.9%
TWST Twist Bioscience Corp.	0.00%	61,428	$3.0M	Add +83.9%
GNL Global Net Lease Inc.	0.00%	411,245	$3.0M	Add +0.6%
SEI Solaris Energy Infrastructur	0.00%	351,966	$3.0M	Add +103.6%
OPITQ Office Properties Income Tru	0.00%	1,478,700	$3.0M	Reduce -12.1%
NHC National Healthcare Corp.	0.00%	27,800	$3.0M	Reduce -38.2%
EVRI Everi Holdings Inc.	0.00%	358,563	$3.0M	Add +5.4%
PRIM Primoris Services Corp.	0.00%	60,326	$3.0M	Reduce -49.8%
DXPE DXP Enterprises Inc.	0.00%	65,531	$3.0M	Reduce -22.0%
TTWO Take-Two Interactive Softwre	0.00%	19,265	$3.0M	Add +5.9%
IOSP Innospec Inc.	0.00%	24,232	$3.0M	Add +51.9%
DAR Darling Ingredients Inc.	0.00%	81,490	$3.0M	Add +151.7%
CAKE The Cheesecake Factory Inc.	0.00%	76,052	$3.0M	Reduce -34.1%
PRA Proassurance Corp.	0.00%	243,834	$3.0M	Add +25.7%
MOD Modine Manufacturing Co.	0.00%	29,647	$3.0M	Reduce -42.6%
UIS Unisys Corp.	0.00%	718,623	$3.0M	Reduce -20.4%
ATEC Alphatec Holdings Inc.	0.00%	283,254	$3.0M	Add +129.1%
LBTYK Liberty Global Ltd. Class C	0.00%	165,803	$3.0M	Add +108.3%
VSAT Viasat Inc.	0.00%	236,694	$3.0M	Add +30.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	75,134	$3.0M	Add +22.3%
ALRM Alarm.com Holdings Inc.	0.00%	46,182	$2.9M	Add +36.9%
SFIX Stitch Fix Inc. Class A	0.00%	703,989	$2.9M	Reduce -46.1%
IWB iShares Russell 1000 ETF	0.00%	9,798	$2.9M	Add +17.6%
CHUY Chuy's Holdings Inc.	0.00%	112,107	$2.9M	Add +35.6%
MTUS Metallus Inc.	0.00%	143,283	$2.9M	Add +113.3%
TREE Lendingtree Inc.	0.00%	71,120	$2.9M	Add +4.0%
VTHR Vanguard Russell 3000	0.00%	12,066	$2.9M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	45,157	$2.9M	Add +1.9%
ZUMZ Zumiez Inc.	0.00%	148,095	$2.9M	Add +261.0%
INVA Innoviva Inc.	0.00%	175,309	$2.9M	Reduce -0.3%
AVNS Avanos Medical Inc.	0.00%	146,983	$2.9M	Add +21.0%
HOUS Anywhere Real Estate Inc.	0.00%	864,697	$2.9M	Add +91.3%
ASSERTIO HOLDINGS INC	0.00%	2,307,849	$2.9M	Reduce -28.6%
CSTM Constellium SE	0.00%	151,700	$2.9M	Add +3.3%
CFR Cullen/Frost Bankers Inc.	0.00%	28,170	$2.8M	Reduce -33.4%
MLKN Millerknoll Inc.	0.00%	107,178	$2.8M	Reduce -16.5%
NTCT Netscout Systems Inc.	0.00%	154,105	$2.8M	Reduce -19.5%
MATX Matson Inc.	0.00%	21,510	$2.8M	Add +441.8%
CDNA Caredx Inc.	0.00%	180,059	$2.8M	Reduce -59.9%
SPSC SPS Commerce Inc.	0.00%	14,856	$2.8M	Add +19.2%
VTR Ventas Inc.	0.00%	54,943	$2.8M	Add +26.5%
EGP Eastgroup Properties Inc.	0.00%	16,601	$2.8M	Reduce -40.7%
UDR Udr Inc.	0.00%	67,943	$2.8M	Reduce -2.8%
SSB Southstate Bank Corp.	0.00%	36,711	$2.8M	Add +214.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	435,082	$2.8M	Reduce -42.5%
AGM Federal Agric MTG Corp. Class C	0.00%	15,252	$2.8M	Add +35.0%
PAYC Paycom Software Inc.	0.00%	19,482	$2.8M	Reduce -22.8%
BGC BGC Group Inc. Class A	0.00%	331,933	$2.8M	Add +328.1%
CDE Coeur Mining Inc.	0.00%	487,609	$2.7M	Add +84.6%
AIR Aar Corp.	0.00%	37,455	$2.7M	Reduce -5.7%
ANIK Anika Therapeutics Inc.	0.00%	107,373	$2.7M	Add +8.1%
DV Doubleverify Holdings Inc.	0.00%	142,835	$2.7M	Add +1079.0%
ATKR Atkore Inc.	0.00%	20,089	$2.7M	Add +4.4%
RRX Regal Rexnord Corp.	0.00%	20,043	$2.7M	Add +279.1%
RKT Rocket Cos Inc. Class A	0.00%	197,592	$2.7M	Add +306.3%
TAL Tal Education Group- ADR	0.00%	253,624	$2.7M	Add +1.3%
HTLD Heartland Express Inc.	0.00%	219,111	$2.7M	New
FORM Formfactor Inc.	0.00%	44,537	$2.7M	Add +212.7%
WMB Williams Cos Inc.	0.00%	63,606	$2.7M	Reduce -12.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,193,080	$2.7M	Add +4.6%
ROIC Retail Opportunity Investmen	0.00%	215,539	$2.7M	Add +50.9%
MDB Mongodb Inc.	0.00%	10,710	$2.7M	Reduce -49.2%
GCO Genesco Inc.	0.00%	102,986	$2.7M	Add +38.0%
WINA Winmark Corp.	0.00%	7,540	$2.7M	Reduce -9.0%
TEEKAY CORPORATION	0.00%	293,759	$2.6M	Add +5.5%
SM SM Energy Co.	0.00%	60,825	$2.6M	Reduce -5.3%
CBRL Cracker Barrel Old Country	0.00%	62,309	$2.6M	Add +57.1%
CNOB Connectone Bancorp Inc.	0.00%	138,583	$2.6M	Add +23.4%
OWL Blue Owl Capital Inc.	0.00%	147,414	$2.6M	New
FITB Fifth Third Bancorp	0.00%	72,611	$2.6M	Add +63.3%
TRNO Terreno Realty Corp.	0.00%	44,114	$2.6M	Add +48.4%
TITN Titan Machinery Inc.	0.00%	164,064	$2.6M	Add +23.5%
LPG Dorian LPG Ltd.	0.00%	61,794	$2.6M	Reduce -35.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	42,905	$2.6M	Reduce -6.0%
PLUS Eplus Inc.	0.00%	35,083	$2.6M	Add +10.4%
OHI Omega Healthcare Investors	0.00%	75,889	$2.6M	Add +55.5%
DFIN Donnelley Financial Solution	0.00%	43,174	$2.6M	Add +22.6%
PCH Potlatchdeltic Corp.	0.00%	65,514	$2.6M	Add +14.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	6,847	$2.6M	Add +633.9%
TWI Titan International Inc.	0.00%	343,923	$2.5M	Reduce -27.8%
APPS Digital Turbine Inc.	0.00%	1,533,969	$2.5M	Add +97.1%
DAN Dana Inc.	0.00%	209,617	$2.5M	Add +68.8%
RHP Ryman Hospitality Properties	0.00%	25,264	$2.5M	Reduce -10.5%
VPG Vishay Precision Group	0.00%	82,720	$2.5M	Reduce -18.2%
PTC PTC Inc.	0.00%	13,826	$2.5M	Reduce -4.2%
FTDR Frontdoor Inc.	0.00%	74,349	$2.5M	Reduce -11.5%
EFA iShares MSCI Eafe ETF	0.00%	31,966	$2.5M	Add +108.1%
GTY Getty Realty Corp.	0.00%	93,900	$2.5M	Add +101.3%
HALO Halozyme Therapeutics Inc.	0.00%	47,773	$2.5M	Add +5.0%
ADUS Addus Homecare Corp.	0.00%	21,507	$2.5M	Reduce -41.7%
GES Guess? Inc.	0.00%	121,756	$2.5M	Add +90.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	47,262	$2.5M	Reduce -23.5%
WIRE Encore Wire Corp.	0.00%	8,556	$2.5M	Reduce -71.5%
WK Workiva Inc.	0.00%	33,967	$2.5M	Reduce -8.7%
BY Byline Bancorp Inc.	0.00%	104,247	$2.5M	Add +37.5%
HUBG Hub Group Inc. Class A	0.00%	57,368	$2.5M	Add +145.0%
VICR Vicor Corp.	0.00%	74,455	$2.5M	Add +11.0%
DIOD Diodes Inc.	0.00%	34,195	$2.5M	Reduce -55.8%
BX Blackstone Inc.	0.00%	19,812	$2.5M	Add +123.6%
NSIT Insight Enterprises Inc.	0.00%	12,365	$2.5M	Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	17,164	$2.4M	Add +110.5%
JILL J. Jill Inc.	0.00%	69,849	$2.4M	Add +16.6%
OSCR Oscar Health Inc. Class A	0.00%	152,630	$2.4M	Add +55.2%
APPN Appian Corp. Class A	0.00%	78,150	$2.4M	Add +25.8%
MBIN Merchants Bancorp	0.00%	59,465	$2.4M	Add +66.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	186,897	$2.4M	Add +19.5%
ASC Ardmore Shipping Corp.	0.00%	106,926	$2.4M	Add +18.4%
BJRI Bj's Restaurants Inc.	0.00%	69,218	$2.4M	Reduce -9.4%
PETS Petmed Express Inc.	0.00%	591,435	$2.4M	Reduce -13.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	257,357	$2.4M	Add +727.5%
SCHL Scholastic Corp.	0.00%	67,417	$2.4M	Add +62.6%
LRN Stride Inc.	0.00%	33,805	$2.4M	Reduce -16.1%
XLE SS Energy Select Sector	0.00%	26,082	$2.4M	Add +73.7%
CRGY Crescent Energy Inc. Class A	0.00%	200,293	$2.4M	New
DHT DHT Holdings Inc.	0.00%	204,988	$2.4M	Add +34.7%
INDB Independent Bank Corp.	0.00%	46,615	$2.4M	Add +123.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	54,116	$2.4M	Add +33.9%
COCO The Vita Coco Co. Inc.	0.00%	84,475	$2.4M	Add +5.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	125,995	$2.4M	Reduce -20.9%
STNE Stoneco Ltd. Class A	0.00%	198,895	$2.4M	Reduce -1.5%
ELS Equity Lifestyle Properties	0.00%	36,177	$2.3M	Add +42.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	50,090	$2.3M	Add +20.6%
LILAK Liberty Latin Americ Class C	0.00%	243,788	$2.3M	Add +77.9%
CFB Crossfirst Bankshares Inc.	0.00%	166,833	$2.3M	Add +38.9%
POWI Power Integrations Inc.	0.00%	33,253	$2.3M	Add +6.2%
PATK Patrick Industries Inc.	0.00%	21,499	$2.3M	Reduce -11.0%
MEI Methode Electronics Inc.	0.00%	225,177	$2.3M	Add +124.1%
MOV Movado Group Inc.	0.00%	93,643	$2.3M	Add +1.4%
SBGI Sinclair Inc.	0.00%	181,090	$2.3M	Reduce -11.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	27,458	$2.3M	Add +101.3%
INVH Invitation Homes Inc.	0.00%	65,377	$2.3M	Add +62.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	103,690	$2.3M	Add +28.9%
WDFC WD-40 Co.	0.00%	10,420	$2.3M	Add +76.4%
ENR Energizer Holdings Inc.	0.00%	77,405	$2.3M	Add +145.9%
XLK SS Technology Select Sector	0.00%	10,105	$2.3M	Add +136.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	70,572	$2.3M	Add +75.6%
AMAL Amalgamated Financial Corp.	0.00%	83,281	$2.3M	Reduce -11.9%
IMVT Immunovant Inc.	0.00%	86,283	$2.3M	Reduce -2.6%
SCHA Schwab US Small-Cap ETF	0.00%	47,955	$2.3M	New
LZ Legalzoomcom Inc.	0.00%	270,830	$2.3M	Reduce -11.1%
NE Noble Corp. PLC	0.00%	50,746	$2.3M	Add +58.7%
PLPC Preformed Line Products Co.	0.00%	17,936	$2.2M	Add +10.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	55,796	$2.2M	Reduce -2.2%
PBH Prestige Consumer Healthcare	0.00%	32,403	$2.2M	Reduce -3.1%
FMX Fomento Economico Mex-SP ADR	0.00%	20,567	$2.2M	Reduce -51.8%
BLNK Blink Charging Co.	0.00%	805,151	$2.2M	Add +224.9%
HGV Hilton Grand Vacations Inc.	0.00%	55,388	$2.2M	Reduce -79.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	59,675	$2.2M	Add +115.0%
PI Impinj Inc.	0.00%	13,925	$2.2M	New
SSTK Shutterstock Inc.	0.00%	56,321	$2.2M	Add +14.3%
TASK Taskus Inc. Class A	0.00%	163,656	$2.2M	Reduce -19.2%
ETD Ethan Allen Interiors Inc.	0.00%	78,036	$2.2M	Add +2.3%
PGC Peapack Gladstone Finl Corp.	0.00%	95,930	$2.2M	Add +45.6%
NTSI Wisdomtree International Eff	0.00%	59,668	$2.2M	Add +27.4%
PARR Par Pacific Holdings Inc.	0.00%	85,987	$2.2M	Add +210.9%
CUBI Customers Bancorp Inc.	0.00%	45,217	$2.2M	Reduce -6.7%
ROIV Roivant Sciences Ltd.	0.00%	204,934	$2.2M	Reduce -32.1%
CRVL Corvel Corp.	0.00%	8,456	$2.2M	Add +5.6%
CSGP Costar Group Inc.	0.00%	28,823	$2.1M	Reduce -16.8%
HRTX Heron Therapeutics Inc.	0.00%	607,135	$2.1M	Add +1460.9%
TYL Tyler Technologies Inc.	0.00%	4,217	$2.1M	Add +85.8%
PRGS Progress Software Corp.	0.00%	38,950	$2.1M	Add +98.8%
UE Urban Edge Properties	0.00%	115,774	$2.1M	Add +47.5%
WSBC Wesbanco Inc.	0.00%	75,616	$2.1M	Add +8.2%
RSI Rush Street Interactive Inc.	0.00%	219,857	$2.1M	Add +98.2%
PTCT PTC Therapeutics Inc.	0.00%	68,912	$2.1M	Add +307.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	210,256	$2.1M	New
XRX Xerox Holdings Corp.	0.00%	179,118	$2.1M	Add +75.2%
LYTS Lsi Industries Inc.	0.00%	143,829	$2.1M	Add +8.1%
PANL Pangaea Logistics Solutions	0.00%	265,177	$2.1M	Add +131.7%
UVV Universal Corp.	0.00%	42,626	$2.1M	Reduce -4.0%
SHAK Shake Shack Inc. Class A	0.00%	22,805	$2.1M	Add +30.2%
ETRN Equitrans Midstream Corp.	0.00%	156,826	$2.0M	Reduce -45.5%
CMT Core Molding Technologies Inc.	0.00%	127,619	$2.0M	Reduce -37.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	127,087	$2.0M	Add +268.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,974	$2.0M	Add +41.1%
RYN Rayonier Inc.	0.00%	69,452	$2.0M	Reduce -0.3%
ELME Elme Communities	0.00%	126,120	$2.0M	Reduce -6.3%
IMAX Imax Corp.	0.00%	119,676	$2.0M	Reduce -7.3%
LNN Lindsay Corp.	0.00%	16,316	$2.0M	Reduce -21.6%
TILE Interface Inc.	0.00%	136,564	$2.0M	Reduce -37.9%
OMC Omnicom Group	0.00%	22,372	$2.0M	Reduce -53.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,659,903	$2.0M	Reduce -25.8%
ANDE The Andersons Inc.	0.00%	39,794	$2.0M	Add +20.0%
KFY Korn Ferry	0.00%	29,350	$2.0M	Add +30.1%
CARR Carrier Global Corp.	0.00%	31,166	$2.0M	Reduce -57.8%
AMH American Homes 4 Rent- A	0.00%	53,522	$2.0M	Reduce -8.5%
SDRL Seadrill Limited	0.00%	38,143	$2.0M	Add +203.3%
QCRH QCR Holdings Inc.	0.00%	32,732	$2.0M	Add +13.0%
QTRX Quanterix Corp.	0.00%	147,990	$2.0M	Add +0.3%
TENB Tenable Holdings Inc.	0.00%	44,844	$2.0M	Reduce -45.4%
FSS Federal Signal Corp.	0.00%	23,175	$1.9M	Add +97.5%
PCRX Pacira Biosciences Inc.	0.00%	67,613	$1.9M	Add +9.6%
ALX Alexander's Inc.	0.00%	8,583	$1.9M	Reduce -3.0%
HVT Haverty Furniture	0.00%	76,299	$1.9M	Add +33.5%
HURN Huron Consulting Group Inc.	0.00%	19,510	$1.9M	Reduce -15.0%
BCS Barclays PLC-Spons ADR	0.00%	178,988	$1.9M	Add +74.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	328,023	$1.9M	Reduce -10.3%
GDEN Golden Entertainment Inc.	0.00%	61,182	$1.9M	Add +274.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	546,630	$1.9M	Add +42.4%
ACEL Accel Entertainment Inc.	0.00%	185,272	$1.9M	Reduce -15.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	25,979	$1.9M	Add +88.9%
BHVN Biohaven Ltd.	0.00%	54,361	$1.9M	Add +234.3%
CPRI Capri Holdings Ltd.	0.00%	57,870	$1.9M	Reduce -5.3%
SPXC SPX Technologies Inc.	0.00%	13,243	$1.9M	Add +107.4%
DFIV Dimensional International Va	0.00%	52,254	$1.9M	Add +40.7%
AMR Alpha Metallurgical Resource	0.00%	6,694	$1.9M	Add +11.7%
ANGO Angiodynamics Inc.	0.00%	310,312	$1.9M	Reduce -23.6%
ASPN Aspen Aerogels Inc.	0.00%	78,715	$1.9M	Reduce -43.7%
MORN Morningstar Inc.	0.00%	6,376	$1.9M	Reduce -42.0%
PRG Prog Holdings Inc.	0.00%	54,342	$1.9M	Reduce -15.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27,588	$1.9M	Add +427.2%
CENX Century Aluminum Company	0.00%	111,301	$1.9M	Add +1004.7%
LMAT Lemaitre Vascular Inc.	0.00%	22,569	$1.9M	Add +68.6%
FE Firstenergy Corp.	0.00%	48,493	$1.9M	Add +37.4%
GTX Garrett Motion Inc.	0.00%	213,900	$1.8M	Reduce -30.9%
PRTS Carparts.com Inc.	0.00%	1,837,179	$1.8M	Reduce -0.5%
LKQ LKQ Corp.	0.00%	44,339	$1.8M	Reduce -30.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	208,218	$1.8M	Add +379.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	126,000	$1.8M	Reduce -0.6%
ESGR Enstar Group Ltd.	0.00%	5,963	$1.8M	Add +30.3%
CLVT Clarivate PLC	0.00%	319,973	$1.8M	Add +48.1%
NSC Norfolk Southern Corp.	0.00%	8,546	$1.8M	Reduce -23.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	103,805	$1.8M	Add +104.7%
UFCS United Fire Group Inc.	0.00%	84,253	$1.8M	Add +24.3%
CYTK Cytokinetics Inc.	0.00%	33,401	$1.8M	Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	64,095	$1.8M	Reduce -23.9%
EQC Equity Commonwealth	0.00%	93,570	$1.8M	Reduce -21.6%
SXI Standex International Corp.	0.00%	11,176	$1.8M	Reduce -15.0%
IRBTQ Irobot Corp.	0.00%	196,431	$1.8M	Add +185.4%
AOSL Alpha & Omega Semiconductor	0.00%	47,863	$1.8M	Reduce -10.6%
VRNT Verint Systems Inc.	0.00%	55,526	$1.8M	Reduce -27.0%
VECO Veeco Instruments Inc.	0.00%	38,246	$1.8M	Reduce -54.1%
NOG Northern Oil and Gas Inc.	0.00%	48,009	$1.8M	Reduce -44.9%
UWMC Uwm Holdings Corp.	0.00%	258,883	$1.8M	Add +203.7%
INN Summit Hotel Properties Inc.	0.00%	296,639	$1.8M	Add +233.1%
FBMS First Bancshares Inc.	0.00%	68,344	$1.8M	Add +53.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	20,656	$1.8M	Reduce -50.7%
CSGS CSG Systems Intl Inc.	0.00%	42,876	$1.8M	Add +87.9%
BV Brightview Holdings Inc.	0.00%	132,607	$1.8M	Reduce -78.5%
OI O-I Glass Inc.	0.00%	159,975	$1.8M	Reduce -51.6%
MTSI Macom Technology Solutions H	0.00%	15,715	$1.8M	Add +4.2%
GOLDEN OCEAN GROUP LTD	0.00%	126,516	$1.7M	New
APD Air Products & Chemicals Inc.	0.00%	6,764	$1.7M	Reduce -74.3%
HCKT The Hackett Group Inc.	0.00%	80,239	$1.7M	Reduce -25.8%
BELFB Bel Fuse Inc. Class B	0.00%	26,669	$1.7M	Reduce -34.2%
ADEA Adeia Inc.	0.00%	155,497	$1.7M	Reduce -0.1%
WAT Waters Corp.	0.00%	6,012	$1.7M	Add +69.1%
YEXT Yext Inc.	0.00%	324,733	$1.7M	Reduce -10.3%
ABCB Ameris Bancorp	0.00%	34,473	$1.7M	Add +85.9%
PEBO Peoples Bancorp Inc.	0.00%	57,631	$1.7M	Add +158.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	159,255	$1.7M	Add +49.8%
MELI MercadoLibre Inc.	0.00%	1,045	$1.7M	Reduce -86.5%
XRN Global Medical REIT Inc.	0.00%	188,931	$1.7M	Add +71.1%
XPOF Xponential Fitness Inc. Class A	0.00%	109,963	$1.7M	Add +684.4%
ZUO Zuora Inc. Class A	0.00%	172,376	$1.7M	Add +47.0%
CNK Cinemark Holdings Inc.	0.00%	80,112	$1.7M	Reduce -25.8%
CCS Century Communities Inc.	0.00%	20,942	$1.7M	Add +80.7%
AAON Aaon Inc.	0.00%	19,597	$1.7M	Add +66.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	162,003	$1.7M	Add +41.3%
CUBE Cubesmart	0.00%	37,696	$1.7M	Reduce -80.6%
KOS Kosmos Energy Ltd.	0.00%	305,604	$1.7M	Add +80.2%
RDUS Radius Recycling Inc. Class A	0.00%	110,789	$1.7M	Reduce -5.1%
UPWK Upwork Inc.	0.00%	157,032	$1.7M	Reduce -32.4%
INFA Informatica Inc. Class A	0.00%	54,589	$1.7M	Add +61.0%
KURA Kura Oncology Inc.	0.00%	81,655	$1.7M	Add +251.5%
DFAT Dimensional US Target Value	0.00%	32,412	$1.7M	Add +277.6%
NAT Nordic American Tankers Ltd.	0.00%	420,727	$1.7M	Add +180.9%
SAFT Safety Insurance Group Inc.	0.00%	22,248	$1.7M	Reduce -1.7%
NWBI Northwest Bancshares Inc.	0.00%	144,163	$1.7M	Add +710.9%
WRK Westrock Co.	0.00%	33,268	$1.7M	Reduce -17.6%
CELH Celsius Holdings Inc.	0.00%	29,207	$1.7M	Reduce -38.9%
JOYY Joyy Inc.-ADR	0.00%	55,156	$1.7M	New
FFWM First Foundation Inc.	0.00%	253,119	$1.7M	Add +65.4%
OLPX Olaplex Holdings Inc.	0.00%	1,073,878	$1.7M	Add +20.7%
D Dominion Energy Inc.	0.00%	33,747	$1.7M	Add +201.8%
NEM Newmont Corp.	0.00%	39,375	$1.6M	Reduce -53.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	8,360	$1.6M	New
SOLO BRANDS INC	0.00%	719,307	$1.6M	Add +9.4%
SB Safe Bulkers Inc.	0.00%	280,999	$1.6M	Add +5.5%
ASUR Asure Software Inc.	0.00%	193,949	$1.6M	Reduce -27.5%
SAH Sonic Automotive Inc. Class A	0.00%	29,755	$1.6M	Add +142.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	28,358	$1.6M	Add +269.6%
GBX Greenbrier Companies Inc.	0.00%	32,659	$1.6M	Reduce -42.5%
VFC VF Corp.	0.00%	120,137	$1.6M	Reduce -84.6%
ROCK Gibraltar Industries Inc.	0.00%	23,430	$1.6M	Add +18.7%
ECVT Ecovyst Inc.	0.00%	178,598	$1.6M	Add +38.8%
LSCC Lattice Semiconductor Corp.	0.00%	27,572	$1.6M	Reduce -8.8%
SLGN Silgan Holdings Inc.	0.00%	37,660	$1.6M	Add +1.1%
ANGI Angi Inc.	0.00%	829,800	$1.6M	Add +24.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	40,704	$1.6M	Add +30.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	74,964	$1.6M	New
SHEL Shell PLC-ADR	0.00%	21,701	$1.6M	Add +42.7%
MLAB Mesa Laboratories Inc.	0.00%	18,003	$1.6M	Reduce -16.8%
GIC Global Industrial Co.	0.00%	49,800	$1.6M	Reduce -5.4%
EXFY Expensify Inc. Class A	0.00%	1,045,351	$1.6M	Reduce -2.9%
DAWN Day One Biopharmaceuticals I	0.00%	113,020	$1.6M	Add +517.0%
MSBI Midland States Bancorp Inc.	0.00%	68,731	$1.6M	Reduce -35.1%
IBEX Ibex Ltd.	0.00%	96,053	$1.6M	Reduce -36.3%
DBD Diebold Nixdorf Inc.	0.00%	40,355	$1.6M	Add +436.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	74,813	$1.6M	Reduce -85.8%
NKE Nike Inc. Class B	0.00%	20,520	$1.5M	Reduce -59.8%
DENN Denny's Corp.	0.00%	216,694	$1.5M	Add +63.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	36,714	$1.5M	Reduce -16.7%
HLI Houlihan Lokey Inc.	0.00%	11,396	$1.5M	Add +73.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16,132	$1.5M	New
PSFE Paysafe Ltd.	0.00%	87,605	$1.5M	Add +42.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,660	$1.5M	Add +68.3%
FC Franklin Covey Co.	0.00%	39,816	$1.5M	Add +36.4%
ALHC Alignment Healthcare Inc.	0.00%	193,363	$1.5M	New
SBOW Silverbow Resources Inc.	0.00%	39,870	$1.5M	Reduce -33.3%
ABG Asbury Automotive Group	0.00%	6,613	$1.5M	Reduce -32.7%
BW Babcock & Wilcox Enterpr	0.00%	1,038,115	$1.5M	Reduce -27.1%
LNT Alliant Energy Corp.	0.00%	29,515	$1.5M	Reduce -16.9%
POOL Pool Corp.	0.00%	4,873	$1.5M	Reduce -52.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	111,665	$1.5M	Add +34.3%
IWM iShares Russell 2000 ETF	0.00%	7,333	$1.5M	Add +78.9%
CPS Cooper-Standard Holding	0.00%	119,598	$1.5M	Add +18.3%
CARS Cars.com Inc.	0.00%	75,441	$1.5M	Add +0.3%
EGY Vaalco Energy Inc.	0.00%	235,330	$1.5M	Add +60.0%
AZZ Azz Inc.	0.00%	19,018	$1.5M	New
CRAI Cra International Inc.	0.00%	8,514	$1.5M	Add +18.0%
PDFS PDF Solutions Inc.	0.00%	40,250	$1.5M	Reduce -28.4%
REG Regency Centers Corp.	0.00%	23,631	$1.5M	Add +6.0%
NX Quanex Building Products	0.00%	52,703	$1.5M	Reduce -20.9%
RIG Transocean Ltd.	0.00%	272,116	$1.5M	Reduce -19.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	237,761	$1.5M	Reduce -3.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	106,562	$1.5M	Reduce -6.5%
JOE The St Joe Co.	0.00%	26,300	$1.4M	Add +14.7%
HTO H2O America filed as SJW GROUP	0.00%	26,382	$1.4M	Add +20.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	33,164	$1.4M	Add +196.5%
CVI CVR Energy Inc.	0.00%	53,258	$1.4M	Add +223.6%
CAC Camden National Corp.	0.00%	43,176	$1.4M	Reduce -1.0%
KN Knowles Corp.	0.00%	82,387	$1.4M	Add +222.3%
WSC Willscot Holdings Corp.	0.00%	37,768	$1.4M	Reduce -44.7%
AGR Avangrid Inc.	0.00%	40,043	$1.4M	Reduce -83.8%
HLIT Harmonic Inc.	0.00%	120,374	$1.4M	New
UCTT Ultra Clean Holdings Inc.	0.00%	28,858	$1.4M	Add +51.3%
WGO Winnebago Industries	0.00%	26,089	$1.4M	Add +100.9%
DRS Leonardo DRS Inc.	0.00%	55,361	$1.4M	Add +89.8%
SWTX Springworks Therapeutics Inc.	0.00%	37,413	$1.4M	Add +92.9%
CAL Caleres Inc.	0.00%	41,877	$1.4M	Reduce -13.0%
ESS Essex Property Trust Inc.	0.00%	5,161	$1.4M	Reduce -2.0%
AA Alcoa Corp.	0.00%	35,271	$1.4M	Reduce -36.9%
REXR Rexford Industrial Realty Inc.	0.00%	31,836	$1.4M	Reduce -48.0%
KRYS Krystal Biotech Inc.	0.00%	7,587	$1.4M	Add +25.7%
EVBG Everbridge Inc.	0.00%	40,051	$1.4M	Add +2.3%
ALNT Allient Inc.	0.00%	54,476	$1.4M	Add +78.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	39,288	$1.4M	Add +16.1%
ANNX Annexon Inc.	0.00%	279,463	$1.4M	Add +2356.2%
EEM iShares MSCI Emerging Market	0.00%	32,001	$1.4M	Add +75.4%
BOX Box Inc. Class A	0.00%	51,536	$1.4M	Add +32.4%
CSW CSW Industrials Inc.	0.00%	5,131	$1.4M	Reduce -15.2%
EQT Eqt Corp.	0.00%	36,778	$1.4M	Reduce -61.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	118,750	$1.4M	Reduce -44.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	148,160	$1.4M	Reduce -38.8%
G Genpact Ltd.	0.00%	42,506	$1.4M	Add +406.1%
AXON Axon Enterprise Inc.	0.00%	4,548	$1.3M	Reduce -41.8%
ATRC Atricure Inc.	0.00%	58,738	$1.3M	Add +38.3%
SQSP Squarespace Inc. Class A	0.00%	30,471	$1.3M	Reduce -78.5%
OMCL Omnicell Inc.	0.00%	49,071	$1.3M	Add +10.3%
MYRG MYR Group Inc./Delaware	0.00%	9,743	$1.3M	Reduce -38.7%
ATNI Atn International Inc.	0.00%	57,875	$1.3M	Add +51.5%
JBI Janus International Group Inc.	0.00%	104,449	$1.3M	Add +68.0%
TPG TPG Inc.	0.00%	31,746	$1.3M	Reduce -15.4%
FBP First Bancorp Puerto Rico	0.00%	71,930	$1.3M	Add +33.2%
HLLY Holley Inc.	0.00%	367,271	$1.3M	Reduce -8.6%
TPB Turning Point Brands Inc.	0.00%	40,867	$1.3M	Add +32.5%
CHPT Chargepoint Holdings Inc.	0.00%	876,225	$1.3M	New
OKTA Okta Inc.	0.00%	13,867	$1.3M	Reduce -9.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	136,020	$1.3M	Add +55.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,184	$1.3M	Add +0.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,610	$1.3M	Reduce -13.1%
PR Permian Resources Corp. Class A	0.00%	80,363	$1.3M	Add +3.6%
TRUP Trupanion Inc.	0.00%	43,553	$1.3M	Add +173.8%
OSIS Osi Systems Inc.	0.00%	9,309	$1.3M	Reduce -6.3%
OTTR Otter Tail Corp.	0.00%	14,598	$1.3M	Add +114.1%
BKD Brookdale Senior Living Inc.	0.00%	186,871	$1.3M	Add +328.5%
CMRE Costamare Inc.	0.00%	77,622	$1.3M	Add +69.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	62,496	$1.3M	Add +100.5%
TIMB Tim SA-ADR	0.00%	88,534	$1.3M	Add +12.3%
VCYT Veracyte Inc.	0.00%	58,417	$1.3M	Reduce -14.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,276	$1.3M	New
COUR Coursera Inc.	0.00%	174,976	$1.3M	Add +20.3%
XMMO Invesco S&P Midcap Momentum	0.00%	10,930	$1.2M	New
CHRS Coherus Oncology Inc.	0.00%	719,999	$1.2M	New
JPST JPMorgan Ultra-Short Income	0.00%	24,575	$1.2M	Reduce -11.9%
GOLF Acushnet Holdings Corp.	0.00%	19,506	$1.2M	Add +6.6%
EPAC Enerpac Tool Group Corp.	0.00%	32,421	$1.2M	Reduce -45.8%
SNV Synovus Financial Corp.	0.00%	31,831	$1.2M	Reduce -91.6%
AXONICS INC	0.00%	18,337	$1.2M	Add +0.9%
LTH Life Time Group Holdings Inc.	0.00%	65,349	$1.2M	Add +22.4%
HUMA Humacyte Inc.	0.00%	256,342	$1.2M	Add +1018.4%
PFSI Pennymac Financial Services	0.00%	12,943	$1.2M	Reduce -47.9%
BLUEBIRD BIO INC	0.00%	1,334,519	$1.2M	Add +315.3%
MYE Myers Industries Inc.	0.00%	91,397	$1.2M	Reduce -11.8%
FISI Financial Institutions Inc.	0.00%	63,213	$1.2M	Add +147.3%
LAUR Laureate Education Inc.	0.00%	81,548	$1.2M	Reduce -36.0%
NVRI Enviri Corp.	0.00%	140,859	$1.2M	Add +943.3%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	26,205	$1.2M	Add +39.4%
XLY SS Consumer Disc Select Sect	0.00%	6,660	$1.2M	Add +2.8%
DB Deutsche Bank AG-Registered	0.00%	76,152	$1.2M	Add +15.8%
PRMW Primo Water Corp.	0.00%	55,382	$1.2M	Add +4.6%
PLYA Playa Hotels & Resorts NV	0.00%	144,146	$1.2M	Add +1.4%
DDS Dillards Inc. Class A	0.00%	2,745	$1.2M	Add +1.9%
SLVM Sylvamo Corp.	0.00%	17,556	$1.2M	Reduce -38.2%
TCBK Trico Bancshares	0.00%	30,310	$1.2M	Reduce -5.4%
ACI Albertsons Cos Inc. Class A	0.00%	60,655	$1.2M	Add +1.6%
DBI Designer Brands Inc. Class A	0.00%	174,576	$1.2M	Reduce -45.6%
AVA Avista Corp.	0.00%	34,376	$1.2M	Add +38.5%
HWKN Hawkins Inc.	0.00%	13,027	$1.2M	Add +2.5%
FIBROGEN INC	0.00%	1,320,866	$1.2M	Add +139.6%
PACK Ranpak Holdings Corp.	0.00%	183,227	$1.2M	New
FELE Franklin Electric Co. Inc.	0.00%	12,194	$1.2M	Add +23.3%
ICHR Ichor Holdings Ltd.	0.00%	30,252	$1.2M	New
CHH Choice Hotels Intl Inc.	0.00%	9,851	$1.2M	Reduce -89.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	90,013	$1.2M	Add +153.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	202,241	$1.2M	New
PKST Peakstone Realty Trust	0.00%	108,887	$1.2M	Add +102.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	389,442	$1.2M	Add +1.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	25,359	$1.2M	Add +34.2%
STBA S & T Bancorp Inc.	0.00%	34,280	$1.1M	Add +37.7%
DG Dollar General Corp.	0.00%	8,697	$1.1M	Reduce -65.0%
WPC WP Carey Inc.	0.00%	20,683	$1.1M	Reduce -14.3%
VONG Vanguard Russell 1000 Growth	0.00%	12,025	$1.1M	New
ESGV Vanguard ESG US Stock ETF	0.00%	11,664	$1.1M	No change
DFSD Dimensional Short Duration	0.00%	23,964	$1.1M	New
CATY Cathay General Bancorp	0.00%	29,804	$1.1M	Add +39.4%
CRC California Resources Corp.	0.00%	21,032	$1.1M	Add +114.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	17,527	$1.1M	Add +44.8%
GNE Genie Energy Ltd. Class B	0.00%	76,309	$1.1M	Add +102.5%
DFUS Dimensional US Eq MKT ETF	0.00%	18,937	$1.1M	New
LU Lufax Holding Ltd.-ADR	0.00%	470,023	$1.1M	New
MUB iShares National Muni Bond E	0.00%	10,437	$1.1M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,244	$1.1M	Reduce -3.9%
KFRC Kforce Inc.	0.00%	17,874	$1.1M	Add +28.9%
BRO Brown & Brown Inc.	0.00%	12,419	$1.1M	Reduce -50.6%
HLNE Hamilton Lane Inc. Class A	0.00%	8,979	$1.1M	Add +3.7%
CBZ Cbiz Inc.	0.00%	14,960	$1.1M	Add +1.2%
KWR Quaker Chemical Corporation	0.00%	6,511	$1.1M	Add +152.2%
ALGM Allegro Microsystems Inc.	0.00%	39,055	$1.1M	Reduce -58.3%
SAIA Saia Inc.	0.00%	2,339	$1.1M	Reduce -55.2%
PRLB Proto Labs Inc.	0.00%	35,489	$1.1M	Add +75.2%
WLDN Willdan Group Inc.	0.00%	37,978	$1.1M	New
ARCB Arcbest Corp.	0.00%	10,227	$1.1M	Add +52.6%
VNO Vornado Realty Trust	0.00%	42,581	$1.1M	Reduce -40.1%
FORR Forrester Research Inc.	0.00%	63,841	$1.1M	Add +87.7%
WULF Terawulf Inc.	0.00%	244,816	$1.1M	Add +192.3%
IPI Intrepid Potash Inc.	0.00%	46,364	$1.1M	Add +5.2%
AMBP Ardagh Metal Packaging SA	0.00%	319,165	$1.1M	Add +422.4%
IWV iShares Russell 3000 ETF	0.00%	3,507	$1.1M	Add +425.8%
MGRC McGrath Rentcorp	0.00%	10,146	$1.1M	Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	22,081	$1.1M	Reduce -22.7%
ADV Advantage Solutions Inc.	0.00%	333,534	$1.1M	Add +88.1%
ZWS Zurn Elkay Water Solutions C	0.00%	36,332	$1.1M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	13,685	$1.1M	Add +112.4%
OPY Oppenheimer Holdings Class A	0.00%	22,274	$1.1M	Reduce -60.1%
DCGO Docgo Inc.	0.00%	344,963	$1.1M	Add +58.5%
MULTIPLAN CORP	0.00%	2,742,735	$1.1M	Add +386.2%
VONE Vanguard Russell 1000	0.00%	4,324	$1.1M	Add +341.2%
IDT Idt Corp. Class B	0.00%	29,604	$1.1M	Add +11.9%
MODVQ Modivcare Inc.	0.00%	40,444	$1.1M	Add +16.0%
DXLG Destination XL Group Inc.	0.00%	291,303	$1.1M	Reduce -59.4%
PFG Principal Financial Group	0.00%	13,451	$1.1M	Add +80.5%
ORRF Orrstown Finl Services Inc.	0.00%	38,322	$1.0M	New
GMED Globus Medical Inc. Class A	0.00%	15,241	$1.0M	Add +1.5%
FCF First Commonwealth Finl Corp.	0.00%	75,340	$1.0M	Add +53.8%
AXSM Axsome Therapeutics Inc.	0.00%	12,836	$1.0M	Reduce -54.6%
NVS Novartis AG-Sponsored ADR	0.00%	9,702	$1.0M	Add +257.7%
SNBRQ Sleep Number Corp.	0.00%	107,905	$1.0M	Add +166.1%
FMBH First Mid Bancshares Inc.	0.00%	31,333	$1.0M	Add +106.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	178,140	$1.0M	Add +25.7%
BAND Bandwidth Inc. Class A	0.00%	60,989	$1.0M	Reduce -50.6%
ELAN Elanco Animal Health Inc.	0.00%	71,235	$1.0M	Add +39.9%
MCY Mercury General Corp.	0.00%	19,438	$1.0M	Reduce -25.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	221,798	$1.0M	Reduce -84.7%
FLNC Fluence Energy Inc.	0.00%	58,622	$1.0M	Reduce -29.5%
GSK GSK PLC-Spon ADR	0.00%	26,363	$1.0M	Add +103.4%
NUVL Nuvalent Inc. Class A	0.00%	13,364	$1.0M	Reduce -39.7%
WWW Wolverine World Wide Inc.	0.00%	74,624	$1.0M	Reduce -79.1%
WSR Whitestone REIT	0.00%	75,745	$1.0M	Reduce -55.0%
SAGE Sage Therapeutics Inc.	0.00%	93,830	$1.0M	New
AVD American Vanguard Corp.	0.00%	117,033	$1.0M	New
EFX Equifax Inc.	0.00%	4,133	$1.0M	Add +0.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	69,845	$1.0M	Reduce -18.1%
TTI Tetra Technologies Inc.	0.00%	289,235	$1.0M	Add +126.7%
IVW iShares S&P 500 Growth ETF	0.00%	10,808	$1.0M	Reduce -2.0%
GDOT Green Dot Corp. Class A	0.00%	105,339	$995K	Add +17.0%
AVAV Aerovironment Inc.	0.00%	5,462	$995K	Reduce -7.6%
AVNW Aviat Networks Inc.	0.00%	34,602	$993K	Add +18.3%
BC Brunswick Corp.	0.00%	13,769	$990K	Reduce -69.2%
ASLE Aersale Corp.	0.00%	141,952	$982K	Add +194.5%
HIMS Hims & Hers Health Inc.	0.00%	47,887	$967K	Reduce -43.5%
CLDT Chatham Lodging Trust	0.00%	113,106	$964K	Add +64.8%
DFAE Dimensional Emerging Core Eq	0.00%	37,249	$964K	Add +14.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	42,230	$963K	Reduce -28.1%
MFG Mizuho Financial Group-ADR	0.00%	225,432	$954K	Add +139.4%
TRMK Trustmark Corp.	0.00%	32,180	$950K	Reduce -40.4%
MMSI Merit Medical Systems Inc.	0.00%	11,043	$949K	Add +36.1%
GSBC Great Southern Bancorp Inc.	0.00%	17,029	$947K	Reduce -4.8%
UPBD Upbound Group Inc.	0.00%	30,716	$943K	Reduce -8.0%
XLF SS Financial Select Sector	0.00%	22,909	$942K	Add +31.7%
AER Aercap Holdings NV	0.00%	10,075	$939K	Add +26.6%
NKTX Nkarta Inc.	0.00%	158,736	$938K	New
IJH iShares Core S&P Midcap ETF	0.00%	15,960	$934K	Add +4.3%
TBLA Taboola.com Ltd.	0.00%	271,401	$934K	Add +11.6%
ACLX Arcellx Inc.	0.00%	16,852	$930K	Add +38.9%
VOD Vodafone Group PLC-SP ADR	0.00%	104,783	$929K	Add +102.7%
GLW Corning Inc.	0.00%	23,948	$928K	Reduce -40.3%
UEC Uranium Energy Corp.	0.00%	154,268	$927K	Reduce -0.1%
WOR Worthington Enterprises Inc.	0.00%	19,522	$924K	Reduce -86.0%
BOND PIMCO Active Bond Exchange-T	0.00%	10,144	$924K	Add +5.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	15,734	$923K	Reduce -12.5%
MRTN Marten Transport Ltd.	0.00%	49,991	$922K	Add +54.6%
EB Eventbrite Inc. Class A	0.00%	190,384	$921K	Reduce -62.1%
ACA Arcosa Inc.	0.00%	10,996	$917K	Add +14.4%
SKYT Skywater Technology Inc.	0.00%	119,828	$917K	Add +183.6%
MGPI MGP Ingredients Inc.	0.00%	12,301	$915K	Add +235.7%
DFIC Dimensional International Co.	0.00%	34,698	$912K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,334	$909K	Reduce -52.7%
NEOG Neogen Corp.	0.00%	58,204	$907K	New
ONTF ON24 Inc.	0.00%	150,680	$906K	Reduce -31.2%
BFC Bank First Corp.	0.00%	10,944	$904K	Add +0.7%
H Hyatt Hotels Corp. Class A	0.00%	6,033	$902K	New
SABR Sabre Corp.	0.00%	345,977	$901K	Add +161.7%
FARO Faro Technologies Inc.	0.00%	56,328	$901K	New
MNRO Monro Inc.	0.00%	37,746	$901K	Reduce -23.5%
GTM Zoominfo Technologies Inc.	0.00%	71,367	$900K	Add +36.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	27,895	$899K	Reduce -48.8%
CLOV Clover Health Investments Co.	0.00%	729,706	$898K	Add +4.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	80,217	$895K	Reduce -65.6%
GSLC Goldman Activebeta US LC ETF	0.00%	8,362	$894K	Reduce -2.8%
PBPB Potbelly Corp.	0.00%	111,214	$893K	Add +36.5%
SAP Sap SE-Sponsored ADR	0.00%	4,423	$892K	Add +55.6%
NLOP Net Lease Office Property	0.00%	36,768	$882K	Add +240.6%
AFRM Affirm Holdings Inc.	0.00%	29,135	$880K	Add +2.5%
SCHD Schwab US DVD Equity ETF	0.00%	11,303	$879K	New
DK Delek US Holdings Inc.	0.00%	35,456	$878K	Add +67.6%
SKT Tanger Inc.	0.00%	32,351	$877K	Add +0.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	23,634	$877K	Add +16.2%
ENSG The Ensign Group Inc.	0.00%	7,084	$876K	Add +6.6%
BASE Couchbase Inc.	0.00%	47,949	$876K	Reduce -65.2%
ANSS Ansys Inc.	0.00%	2,722	$875K	Add +21.6%
ACIC American Coastal Insurance C	0.00%	82,794	$873K	Add +342.4%
VIV Telefonica Brasil-ADR	0.00%	106,347	$873K	Add +20.0%
BCAB Bioatla Inc.	0.00%	636,136	$872K	New
DOCS Doximity Inc. Class A	0.00%	31,341	$870K	Reduce -48.5%
MXL Maxlinear Inc.	0.00%	43,192	$870K	New
FOLD Amicus Therapeutics Inc.	0.00%	87,624	$869K	Reduce -3.8%
PTGX Protagonist Therapeutics Inc.	0.00%	25,055	$868K	Reduce -69.1%
IVE iShares S&P 500 Value ETF	0.00%	4,769	$868K	Reduce -8.5%
STEM Stem Inc.	0.00%	777,648	$863K	Add +5770.4%
NTB Bank of N.T. Butterfield&son	0.00%	24,530	$861K	New
TBBK The Bancorp Inc.	0.00%	22,769	$860K	Reduce -52.8%
TIPT Tiptree Inc.	0.00%	52,088	$859K	New
SCHG Schwab US Large-Cap Growth	0.00%	8,495	$857K	Reduce -2.6%
CADE Cadence Bank	0.00%	30,254	$856K	Add +74.2%
GRBK Green Brick Partners Inc.	0.00%	14,926	$854K	Reduce -78.5%
AEM Agnico Eagle Mines Ltd.	0.00%	13,017	$851K	Add +23.4%
SRDX Surmodics Inc.	0.00%	20,228	$850K	Reduce -53.3%
VMEO Vimeo Inc.	0.00%	227,981	$850K	Add +11.1%
HIFS Hingham Institution for SVGS	0.00%	4,719	$844K	Add +1.1%
LYV Live Nation Entertainment Inc.	0.00%	9,000	$842K	Reduce -36.0%
ALEC Alector Inc.	0.00%	184,511	$838K	Reduce -3.0%
PRFT Perficient Inc.	0.00%	11,186	$837K	New
MX Magnachip Semiconductor Corp.	0.00%	171,127	$833K	Reduce -64.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	283,516	$831K	Add +691.5%
TTEK Tetra Tech Inc.	0.00%	4,056	$829K	Add +14.1%
UBS UBS Group AG-Reg	0.00%	27,928	$825K	Add +226.8%
RNST Renasant Corp.	0.00%	26,954	$823K	Add +24.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	10,272	$823K	Reduce -11.3%
COO The Cooper Cos Inc.	0.00%	9,395	$820K	Reduce -37.9%
PCVX Vaxcyte Inc.	0.00%	10,860	$820K	Add +3.1%
LRGF iShares US Equity Factor ETF	0.00%	14,691	$818K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,948	$813K	New
IWY iShares Russell Top 200 Grow	0.00%	3,788	$813K	New
AMN Amn Healthcare Services Inc.	0.00%	15,838	$811K	Reduce -46.5%
CERE Cerevel Therapeutics Holding	0.00%	19,816	$810K	Add +0.4%
RELY Remitly Global Inc.	0.00%	66,776	$809K	Reduce -13.1%
SENEA Seneca Foods Corp. Class A	0.00%	14,094	$809K	Add +39.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	162,362	$809K	Reduce -2.2%
NSA National Storage Affiliates	0.00%	19,726	$808K	Reduce -84.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	17,422	$808K	Reduce -39.4%
CWT California Water Service Grp	0.00%	16,591	$804K	New
ZYME Zymeworks Inc.	0.00%	94,272	$802K	Reduce -80.7%
SONO Sonos Inc.	0.00%	54,167	$800K	Reduce -9.3%
XLI SS Industrial Select Sector	0.00%	6,539	$797K	Add +184.7%
INTT Intest Corp.	0.00%	80,635	$797K	Reduce -61.5%
THR Thermon Group Holdings Inc.	0.00%	25,832	$795K	Reduce -57.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	14,815	$787K	New
CGNX Cognex Corp.	0.00%	16,808	$786K	Add +13.2%
GATX Gatx Corp.	0.00%	5,937	$786K	Reduce -11.6%
PCTY Paylocity Holding Corp.	0.00%	5,957	$785K	Reduce -10.8%
SU Suncor Energy Inc.	0.00%	20,605	$785K	Add +66.0%
KRO Kronos Worldwide Inc.	0.00%	62,417	$783K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	44,940	$783K	Add +2.5%
BND Vanguard Total Bond Market	0.00%	10,865	$783K	Add +244.9%
TSEOQ Trinseo PLC	0.00%	338,495	$782K	Reduce -30.1%
EOLS Evolus Inc.	0.00%	72,007	$781K	Add +33.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	60,005	$778K	Reduce -45.3%
MATV Mativ Holdings Inc.	0.00%	45,865	$778K	New
HEI.A Heico Corp. Class A	0.00%	4,380	$778K	Add +24.0%
TTE Totalenergies SE -Spon ADR	0.00%	11,653	$777K	Add +189.9%
SAN Banco Santander SA-Spon ADR	0.00%	165,272	$765K	Add +26.9%
CHCT Community Healthcare Trust I	0.00%	32,713	$765K	Reduce -6.8%
ARIS WATER SOLUTIONS INC-A	0.00%	48,828	$765K	New
AVPT Avepoint Inc.	0.00%	72,723	$758K	Add +16.9%
ATRO Astronics Corp.	0.00%	37,793	$757K	Add +11.1%
TWOUQ 2U LLC filed as 2U INC	0.00%	147,319	$756K	New
PD Pagerduty Inc.	0.00%	32,984	$756K	Reduce -61.0%
SOFI Sofi Technologies Inc.	0.00%	115,186	$756K	Add +58.8%
APG Api Group Corp.	0.00%	20,059	$755K	Add +2.1%
XNCR Xencor Inc.	0.00%	39,791	$753K	New
THRY Thryv Holdings Inc.	0.00%	42,051	$749K	Reduce -50.6%
SUM Summit Materials Inc. Class A	0.00%	20,437	$748K	Reduce -21.0%
LXU LSB Industries Inc.	0.00%	91,334	$747K	Reduce -74.8%
KAI Kadant Inc.	0.00%	2,535	$745K	Reduce -9.8%
VRRM Verra Mobility Corp.	0.00%	27,341	$744K	Add +10.7%
KTOS Kratos Defense & Security	0.00%	37,116	$743K	Add +125.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,619	$742K	Add +88.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	49,462	$737K	Add +8.0%
RRC Range Resources Corp.	0.00%	22,025	$737K	Reduce -28.0%
CDXS Codexis Inc.	0.00%	237,272	$736K	Add +82.4%
EZPW Ezcorp Inc. Class A	0.00%	70,240	$735K	Add +29.8%
CLSK Cleanspark Inc.	0.00%	45,997	$734K	Reduce -48.1%
B Barrick Gold Corp.	0.00%	43,901	$732K	Add +24.8%
ALIT Alight Inc. Class A	0.00%	99,010	$731K	Add +293.6%
UHT Universal Health RLTY Income	0.00%	18,616	$729K	New
ABR Arbor Realty Trust Inc.	0.00%	50,653	$727K	Add +8.9%
RMR RMR Group Inc./the - A	0.00%	32,158	$727K	Add +73.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	620,805	$726K	Add +374.3%
VIVID SEATS INC	0.00%	126,114	$725K	Add +88.9%
PHIN Phinia Inc.	0.00%	18,611	$723K	Reduce -92.5%
CFLT Confluent Inc. Class A	0.00%	24,440	$722K	Add +116.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	24,262	$718K	Add +1.6%
LAND Gladstone Land Corp.	0.00%	52,381	$717K	Add +17.6%
GVA Granite Construction Inc.	0.00%	11,490	$712K	Add +7.6%
OBK Origin Bancorp Inc.	0.00%	22,392	$710K	Add +72.7%
IHG Intercontinental Hotels-ADR	0.00%	6,699	$710K	Add +8.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	43,806	$709K	New
FROG Jfrog Ltd.	0.00%	18,776	$705K	Reduce -19.7%
ATI Ati Inc.	0.00%	12,680	$703K	Reduce -27.6%
NET Cloudflare Inc. Class A	0.00%	8,481	$702K	Reduce -83.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	10,228	$701K	New
KALU Kaiser Aluminum Corp.	0.00%	7,969	$700K	Add +40.4%
LZB La-Z-Boy Inc.	0.00%	18,619	$694K	Reduce -27.7%
RLX RLX Technology Inc.-ADR	0.00%	373,748	$688K	Reduce -6.2%
CWEN Clearway Energy Inc. Class C	0.00%	27,847	$688K	Reduce -3.9%
NNI Nelnet Inc. Class A	0.00%	6,789	$685K	Add +50.5%
IAU iShares Gold Trust	0.00%	15,551	$683K	New
STR Sitio Royalties Corp. Class A	0.00%	28,832	$681K	Add +17.2%
MITK Mitek Systems Inc.	0.00%	60,686	$678K	Reduce -41.1%
DLTR Dollar Tree Inc.	0.00%	6,429	$678K	Reduce -39.4%
FSP Franklin Street Properties C	0.00%	442,252	$677K	Reduce -54.5%
TGTX TG Therapeutics Inc.	0.00%	38,025	$676K	Reduce -14.3%
HNI Hni Corp.	0.00%	15,002	$675K	Add +129.0%
VWO Vanguard Ftse Emerging Marke	0.00%	15,302	$670K	Add +40.8%
ASTE Astec Industries Inc.	0.00%	22,404	$665K	Add +53.1%
VXUS Vanguard Total Intl Stock	0.00%	11,019	$664K	Add +8.6%
ARKO Arko Corp.	0.00%	105,932	$664K	Add +39.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	28,936	$664K	Add +18.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,082	$664K	Reduce -6.1%
MGM MGM Resorts International	0.00%	14,981	$660K	Reduce -67.3%
APAM Artisan Partners Asset Ma -A	0.00%	15,967	$659K	Reduce -32.2%
AVDE Avantis International Equity	0.00%	10,476	$652K	Add +14.8%
KPTI Karyopharm Therapeutics Inc.	0.00%	748,020	$649K	Add +494.5%
ICFI Icf International Inc.	0.00%	4,370	$649K	Add +24.4%
CHTR Charter Communications Inc. Class A	0.00%	2,170	$649K	Reduce -94.0%
SMPL The Simply Good Foods Co.	0.00%	17,897	$647K	Add +65.3%
LAD Lithia Motors Inc.	0.00%	2,565	$645K	Add +25.4%
IPAR Interparfums Inc.	0.00%	5,505	$639K	Reduce -2.5%
ADPT Adaptive Biotechnologies	0.00%	182,076	$635K	Add +244.3%
STEP Stepstone Group Inc. Class A	0.00%	13,787	$633K	New
AAOI Applied Optoelectronics Inc.	0.00%	75,981	$630K	Add +90.7%
CMTL Comtech Telecommunications	0.00%	207,447	$629K	Add +90.4%
CRH CRH PLC	0.00%	8,380	$628K	New
GABC German American Bancorp	0.00%	17,761	$628K	Add +180.9%
STC Stewart Information Services	0.00%	10,111	$628K	Reduce -29.6%
TS Tenaris SA-ADR	0.00%	20,563	$628K	Add +8.8%
NOK Nokia Corp.-Spon ADR	0.00%	165,810	$627K	Add +871.4%
ACWV iShares MSCI Global Min Vol	0.00%	5,982	$626K	No change
CLNE Clean Energy Fuels Corp.	0.00%	234,235	$625K	Add +49.1%
SFNC Simmons First Natl Corp. Class A	0.00%	35,456	$623K	Add +5.2%
MINT PIMCO Enhanced Short Maturit	0.00%	6,169	$621K	New
SLG SL Green Realty Corp.	0.00%	11,062	$621K	Add +5.4%
WEAV Weave Communications Inc.	0.00%	68,687	$620K	Add +3.8%
EXTR Extreme Networks Inc.	0.00%	45,910	$617K	Reduce -40.3%
AMERICAN WELL CORP	0.00%	1,895,730	$616K	Add +28.1%
AVUV Avantis US Small Cap Value	0.00%	6,862	$616K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	63,781	$615K	New
ENOV Enovis Corp.	0.00%	13,707	$615K	Reduce -37.5%
LQDT Liquidity Services Inc.	0.00%	30,792	$615K	Reduce -45.5%
RDFN Redfin Corp.	0.00%	102,269	$615K	Reduce -1.9%
ZIMV Zimvie Inc.	0.00%	34,436	$614K	Add +223.7%
OLO Olo Inc. Class A	0.00%	138,741	$613K	Add +396.4%
TSVT 2SEVENTY Bio Inc.	0.00%	162,182	$611K	Reduce -4.5%
AMED Amedisys Inc.	0.00%	6,654	$611K	Reduce -13.2%
EVCM Evercommerce Inc.	0.00%	55,620	$611K	Add +394.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	11,895	$610K	Reduce -48.5%
VOX Vanguard Communication Servi	0.00%	4,414	$610K	No change
TVTX Travere Therapeutics Inc.	0.00%	74,069	$609K	Add +55.7%
MGNX Macrogenics Inc.	0.00%	143,161	$608K	Add +74.5%
TALO Talos Energy Inc.	0.00%	50,039	$608K	New
BMBL Bumble Inc. Class A	0.00%	57,818	$608K	Reduce -12.4%
MRNA Moderna Inc.	0.00%	5,083	$604K	Add +32.0%
HLF Herbalife Ltd.	0.00%	57,977	$602K	New
SEDG Solaredge Technologies Inc.	0.00%	24,165	$600K	New
CTLT Catalent Inc.	0.00%	10,675	$600K	Add +7.6%
PYLD PIMCO Multisector Bond Actv	0.00%	23,324	$598K	New
PGNY Progyny Inc.	0.00%	21,147	$595K	Reduce -48.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	19,786	$595K	Add +13.1%
UL Unilever PLC	0.00%	10,796	$594K	New
GRC Gorman-Rupp Co.	0.00%	16,151	$593K	Add +108.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	95,885	$592K	New
RVTY Revvity Inc.	0.00%	5,630	$590K	Reduce -2.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,191	$588K	Reduce -23.9%
VXF Vanguard Extended Market ETF	0.00%	3,476	$587K	Reduce -8.0%
KNX Knight-Swift Transportation	0.00%	11,829	$586K	Reduce -93.3%
VYM Vanguard High DVD Yield ETF	0.00%	4,935	$585K	Add +7.5%
MASS 908 Devices Inc.	0.00%	113,594	$585K	New
IRT Independence Realty Trust Inc.	0.00%	31,702	$585K	Add +23.6%
TPICQ Tpi Composites Inc.	0.00%	146,509	$585K	Reduce -70.6%
FULT Fulton Financial Corp.	0.00%	34,678	$584K	Add +18.1%
ARI Apollo Commercial Real Estat	0.00%	59,621	$584K	Add +1.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	29,371	$583K	Reduce -50.5%
NOVAQ Sunnova Energy International	0.00%	104,419	$583K	Add +362.3%
MATW Matthews Intl Corp. Class A	0.00%	23,239	$582K	Add +136.2%
SWX Southwest Gas Holdings Inc.	0.00%	8,239	$580K	Add +52.8%
ALKT Alkami Technology Inc.	0.00%	20,267	$577K	Reduce -17.4%
TREX Trex Company Inc.	0.00%	7,763	$575K	Add +1.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	32,537	$574K	Add +41.6%
SHEN Shenandoah Telecommunication	0.00%	35,041	$572K	New
MT Arcelormittal-NY Registered	0.00%	24,891	$571K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,840	$569K	Reduce -44.7%
ULH Universal Logistics Holdings	0.00%	14,003	$568K	Add +82.5%
HCAT Health Catalyst Inc.	0.00%	88,328	$564K	New
CASH Pathward Financial Inc.	0.00%	9,939	$562K	Add +146.2%
COLB Columbia Banking System Inc.	0.00%	28,820	$560K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	27,273	$560K	Reduce -48.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	41,989	$560K	Reduce -57.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,584	$556K	Reduce -49.1%
EYE National Vision Holdings Inc.	0.00%	42,379	$555K	New
FCPT Four Corners Property Trust	0.00%	22,485	$555K	Add +14.4%
CVE Cenovus Energy Inc.	0.00%	28,152	$553K	Add +115.5%
RRGB Red Robin Gourmet Burgers	0.00%	73,039	$553K	Add +250.3%
AORT Artivion Inc.	0.00%	21,489	$551K	Reduce -20.8%
IDYA Ideaya Biosciences Inc.	0.00%	15,632	$549K	Reduce -7.5%
NABL N-Able Inc.	0.00%	36,018	$549K	Reduce -6.1%
OM Outset Medical Inc.	0.00%	142,430	$548K	Reduce -25.5%
ICLR Icon PLC	0.00%	1,748	$548K	Add +92.3%
BSAC Banco Santander-Chile-ADR	0.00%	29,062	$547K	Reduce -40.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,767	$546K	Reduce -2.6%
INFN Infinera Corp.	0.00%	89,282	$544K	Add +22.4%
WSBF Waterstone Financial Inc.	0.00%	42,506	$544K	Add +223.5%
CCB Coastal Financial Corp.	0.00%	11,684	$539K	Add +19.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	45,144	$539K	Reduce -13.7%
RPAY Repay Holdings Corp.	0.00%	51,012	$539K	Add +46.8%
E Eni SPA-Sponsored ADR	0.00%	17,303	$533K	Add +4.1%
DVY iShares Select Dividend ETF	0.00%	4,376	$529K	No change
ROAD Construction Partners Inc. Class A	0.00%	9,574	$529K	Add +24.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	20,832	$528K	Add +25.8%
VGT Vanguard Info Tech ETF	0.00%	914	$527K	Add +44.2%
HZO Marinemax Inc.	0.00%	16,202	$524K	Add +43.4%
PRVA Privia Health Group Inc.	0.00%	30,081	$523K	Reduce -5.4%
MAC The Macerich Co.	0.00%	34,340	$523K	Reduce -50.8%
DJCO Daily Journal Corp.	0.00%	1,316	$519K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,066	$519K	Reduce -27.0%
PIPR Piper Sandler Cos	0.00%	2,254	$519K	Add +10.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,852	$518K	New
SLAB Silicon Laboratories Inc.	0.00%	4,676	$517K	Reduce -13.1%
USNA Usana Health Sciences Inc.	0.00%	11,428	$517K	Reduce -22.4%
RVNC Revance Therapeutics Inc.	0.00%	201,080	$517K	Add +567.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	10,296	$516K	New
SYM Symbotic Inc.	0.00%	14,612	$514K	New
AMPL Amplitude Inc. Class A	0.00%	57,678	$513K	Reduce -35.4%
FFIN First Finl Bankshares Inc.	0.00%	17,468	$511K	Add +15.8%
MYGN Myriad Genetics Inc.	0.00%	20,910	$511K	Add +17.5%
ESQ Esquire Financial Holdings I	0.00%	10,734	$511K	Reduce -0.6%
ZIP Ziprecruiter Inc. Class A	0.00%	55,979	$509K	Add +68.0%
ORANY Orange-Spon ADR	0.00%	50,904	$509K	Add +216.3%
URGN Urogen Pharma Ltd.	0.00%	30,290	$508K	Reduce -28.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,167	$508K	Add +97.8%
DHC Diversified Healthcare Trust	0.00%	166,215	$507K	Add +128.3%
LMND Lemonade Inc.	0.00%	30,687	$506K	Reduce -38.9%
BNL Broadstone Net Lease Inc.	0.00%	31,825	$505K	Reduce -33.5%
UNF Unifirst Corp.	0.00%	2,937	$504K	Add +86.8%
MRUS Merus NV	0.00%	8,470	$501K	Reduce -3.8%
EPRT Essential Properties Realty	0.00%	18,047	$500K	Add +56.5%
VTS Vitesse Energy Inc.	0.00%	21,054	$499K	Reduce -51.4%
RVMD Revolution Medicines Inc.	0.00%	12,832	$498K	New
DFEM Dimensional Emrg MRKT Core	0.00%	18,529	$495K	Add +103.6%
UFPT Ufp Technologies Inc.	0.00%	1,872	$494K	Reduce -16.5%
CDRE Cadre Holdings Inc.	0.00%	14,663	$492K	Reduce -7.5%
RNAM Avidity Biosciences Inc.	0.00%	12,042	$492K	New
VCEL Vericel Corp.	0.00%	10,701	$491K	Reduce -33.4%
GKOS Glaukos Corp.	0.00%	4,141	$490K	Add +5.4%
XPRO Expro Group Holdings NV	0.00%	21,347	$489K	New
FL Foot Locker Inc.	0.00%	19,928	$489K	Reduce -68.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	8,853	$489K	No change
SMH Vaneck Semiconductor ETF	0.00%	1,872	$488K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	36,161	$486K	Add +0.7%
SMMT Summit Therapeutics Inc.	0.00%	62,114	$484K	New
DEI Douglas Emmett Inc.	0.00%	36,432	$479K	Add +3.9%
UTMD Utah Medical Products Inc.	0.00%	7,151	$478K	New
GBCI Glacier Bancorp Inc.	0.00%	13,007	$476K	Add +14.3%
ALTG Alta Equipment Group Inc.	0.00%	58,919	$474K	Add +239.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	55,840	$470K	New
PRKS United Parks & Resorts Inc.	0.00%	8,641	$469K	Reduce -38.6%
TMP Tompkins Financial Corp.	0.00%	9,566	$468K	New
VERV Verve Therapeutics Inc.	0.00%	95,571	$466K	New
DFUV Dimensional US Marketwide Va	0.00%	11,844	$465K	Add +31.5%
FIZZ National Beverage Corp.	0.00%	9,066	$465K	Add +7.2%
AIQ Global X Art Intel & Tech	0.00%	12,925	$461K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	71,414	$459K	Add +14.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	26,644	$457K	Add +61.6%
CVCO Cavco Industries Inc.	0.00%	1,318	$456K	Reduce -14.2%
MNTK Montauk Renewables Inc.	0.00%	79,951	$456K	New
TOWN Towne Bank	0.00%	16,693	$455K	Add +80.4%
TMDX Transmedics Group Inc.	0.00%	3,015	$454K	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.00%	4,207	$454K	Add +3.3%
APGE Apogee Therapeutics Inc.	0.00%	11,535	$454K	New
RY Royal Bank of Canada	0.00%	4,255	$453K	New
GOOD Gladstone Commercial Corp.	0.00%	31,715	$453K	Reduce -17.9%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	22,076	$452K	New
KTB Kontoor Brands Inc.	0.00%	6,803	$450K	Add +10.7%
ALGT Allegiant Travel Co.	0.00%	8,950	$450K	New
EMBJ Embraer SA-Spon ADR	0.00%	17,378	$448K	New
PNTG The Pennant Group Inc.	0.00%	19,318	$448K	Reduce -77.3%
BTBT Bit Digital Inc.	0.00%	139,836	$445K	Add +284.4%
NRIX Nurix Therapeutics Inc.	0.00%	21,296	$444K	Add +76.8%
QUAL iShares MSCI USA Quality Fac	0.00%	2,602	$444K	Add +7.8%
ASAN Asana Inc. Class A	0.00%	32,503	$444K	Add +25.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	15,742	$441K	New
CENTA Central Garden and Pet Co. Class A	0.00%	13,348	$441K	Add +7.8%
SUZ Suzano SA - Spon ADR	0.00%	42,718	$439K	Add +0.4%
RLAY Relay Therapeutics Inc.	0.00%	67,243	$438K	Add +362.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	6,668	$438K	Reduce -0.1%
CNDT Conduent Inc.	0.00%	134,256	$438K	Add +18.3%
RUN Sunrun Inc.	0.00%	36,797	$436K	New
XLC SS Comm Select Sector SPDR	0.00%	5,094	$436K	New
CCJ Cameco Corp.	0.00%	8,855	$436K	Reduce -7.8%
RRR Red Rock Resorts Inc. Class A	0.00%	7,920	$435K	Add +0.8%
ECPG Encore Capital Group Inc.	0.00%	10,424	$435K	New
ITOS Iteos Therapeutics Inc.	0.00%	29,298	$435K	Reduce -66.0%
JBGS JBG Smith Properties	0.00%	28,840	$434K	Add +105.2%
TWKS Thoughtworks Holding Inc.	0.00%	152,790	$434K	Add +404.4%
RELX Relx PLC - Spon ADR	0.00%	9,440	$433K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	50,885	$432K	Add +17.7%
LAB Standard Biotools Inc.	0.00%	243,237	$431K	Add +283.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,038	$429K	Add +20.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	75,889	$429K	Add +181.7%
ESE Esco Technologies Inc.	0.00%	4,065	$427K	Reduce -16.9%
ATEX Anterix Inc.	0.00%	10,779	$427K	Add +17.1%
ACRS Aclaris Therapeutics Inc.	0.00%	386,177	$425K	Reduce -36.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	42,258	$424K	Add +35.6%
MGEE Mge Energy Inc.	0.00%	5,659	$423K	Reduce -2.0%
OFIX Orthofix Medical Inc.	0.00%	31,863	$423K	Add +4.4%
AVLV Avantis US Large Cap Value	0.00%	6,713	$422K	New
KGC Kinross Gold Corp.	0.00%	50,631	$421K	Add +89.7%
LXP LXP Industrial Trust	0.00%	46,156	$421K	Add +81.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	18,760	$420K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	8,180	$420K	Add +49.7%
LBRDA Liberty Broadband-A	0.00%	7,675	$419K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	15,781	$419K	Add +103.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,762	$419K	Add +79.3%
PTON Peloton Interactive Inc. Class A	0.00%	123,736	$418K	Add +689.6%
CVBF CVB Financial Corp.	0.00%	24,196	$417K	Add +132.1%
ORA Ormat Technologies Inc.	0.00%	5,809	$417K	Add +45.3%
NOVT Novanta Inc.	0.00%	2,542	$415K	Reduce -4.0%
MBI Mbia Inc.	0.00%	75,374	$414K	New
XP XP Inc. Class A	0.00%	23,481	$413K	Add +54.5%
SMRT Smartrent Inc.	0.00%	172,453	$412K	Add +84.6%
SIBN Si-Bone Inc.	0.00%	31,864	$412K	Add +54.7%
SLP Simulations Plus Inc.	0.00%	8,455	$411K	Reduce -25.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,825	$411K	New
CRNC Cerence Inc.	0.00%	150,736	$410K	New
IEUR iShares Core MSCI Europe ETF	0.00%	7,192	$410K	Reduce -4.7%
DRIL-QUIP INC	0.00%	21,964	$409K	New
VLRS Controladora Vuela Cia-ADR	0.00%	64,224	$408K	New
BTI British American Tob-SP ADR	0.00%	13,198	$408K	New
LGND Ligand Pharmaceuticals	0.00%	4,924	$407K	Reduce -78.2%
MLR Miller Industries Inc.	0.00%	7,391	$407K	New
SLCA US Silica Holdings Inc.	0.00%	26,300	$406K	Reduce -88.9%
CSV Carriage Services Inc.	0.00%	15,134	$406K	Add +9.2%
ENTG Entegris Inc.	0.00%	2,999	$406K	Add +19.3%
XSVM Invesco S&P Smallcap Value W	0.00%	7,753	$406K	Add +16.8%
CWST Casella Waste Systems Inc. Class A	0.00%	4,090	$406K	Add +1.0%
NBHC National Bank Hold Class A	0.00%	10,378	$405K	Add +49.0%
DFAX Dimensional World Ex US Core	0.00%	15,912	$404K	No change
TBCH Turtle Beach Corp.	0.00%	28,186	$404K	Reduce -84.6%
NTST Netstreit Corp.	0.00%	25,075	$404K	Add +11.8%
CTRE Caretrust REIT Inc.	0.00%	16,058	$403K	Reduce -16.5%
NEWT Newtekone Inc.	0.00%	32,043	$403K	New
BANC Banc of California Inc.	0.00%	31,502	$403K	Reduce -23.7%
DEA Easterly Govt Pptys Inc.	0.00%	32,453	$401K	Add +22.3%
SDY SS SPDR S&P Dividend ETF	0.00%	3,147	$400K	No change
METC Ramaco Resources Inc. Class A	0.00%	32,059	$399K	Add +219.6%
AEIS Advanced Energy Industries	0.00%	3,649	$397K	Add +18.4%
FWONK Liberty Media Corp. Class C	0.00%	5,519	$396K	New
PAYO Payoneer Global Inc.	0.00%	71,418	$396K	New
INTF iShares International Equity	0.00%	13,419	$392K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	17,055	$392K	Reduce -22.6%
KNSL Kinsale Capital Group Inc.	0.00%	1,018	$392K	Reduce -41.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	29,778	$389K	New
SONY Sony Group Corp. - SP ADR	0.00%	4,573	$388K	New
COMP Compass Inc. Class A	0.00%	107,746	$388K	Add +14.3%
HPK Highpeak Energy Inc.	0.00%	27,331	$384K	Reduce -67.6%
STM Stmicroelectronics NV-NY SHS	0.00%	9,756	$383K	Add +2.3%
ARR Armour Residential REIT Inc.	0.00%	19,767	$383K	New
SEM Select Medical Holdings Corp.	0.00%	10,910	$383K	Add +17.9%
CERS Cerus Corp.	0.00%	215,901	$380K	Add +938.5%
CARG Cargurus Inc.	0.00%	14,489	$380K	Reduce -42.9%
UDMY Udemy Inc.	0.00%	43,945	$379K	Reduce -56.1%
SPHR Sphere Entertainment Co.	0.00%	10,657	$374K	Reduce -75.3%
RCUS Arcus Biosciences Inc.	0.00%	24,524	$374K	Add +67.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,954	$373K	Add +1.6%
DOLE Dole PLC	0.00%	30,478	$373K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	136,599	$373K	Add +323.3%
IRMD Iradimed Corp.	0.00%	8,436	$371K	New
AVDV Avantis Intl S/C Value ETF	0.00%	5,701	$370K	New
SCI Service Corp. International	0.00%	5,170	$368K	Reduce -82.5%
ZYXIQ Zynex Inc.	0.00%	39,439	$368K	Reduce -63.0%
NGVT Ingevity Corp.	0.00%	8,392	$367K	New
PUK Prudential PLC-ADR	0.00%	19,888	$364K	New
PRO Pros Holdings Inc.	0.00%	12,693	$364K	Reduce -49.0%
ISCF iShares International Small	0.00%	11,264	$363K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,149	$361K	New
IWC iShares Micro-Cap ETF	0.00%	3,166	$361K	New
ATEN A10 Networks Inc.	0.00%	26,058	$361K	Reduce -7.4%
CCEP Coca-Cola Europacific Partne	0.00%	4,951	$361K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	46,159	$360K	Add +181.2%
BYD Boyd Gaming Corp.	0.00%	6,495	$357K	Add +36.9%
INTA Intapp Inc.	0.00%	9,661	$354K	Reduce -65.2%
LE Lands' End Inc.	0.00%	25,975	$353K	New
VERA Vera Therapeutics Inc.	0.00%	9,682	$350K	Reduce -52.6%
FG F&G Annuities & Life Inc.	0.00%	9,205	$350K	New
IIPR Innovative Industrial Proper	0.00%	3,188	$348K	Add +25.0%
FV First Trust DW Focus 5 Fund	0.00%	6,077	$348K	Reduce -18.7%
SG Sweetgreen Inc. Class A	0.00%	11,487	$346K	New
FBND Fidelity Total Bond ETF	0.00%	7,683	$345K	Reduce -45.1%
LEN.B Lennar Corp. Class B	0.00%	2,468	$344K	Reduce -2.4%
SNY Sanofi-ADR	0.00%	7,090	$344K	New
EPC Edgewell Personal Care Co.	0.00%	8,585	$342K	Add +43.6%
IYW iShares Ustechnology ETF	0.00%	2,271	$342K	New
FOXF Fox Factory Holding Corp.	0.00%	7,132	$342K	Add +36.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,863	$340K	Add +16.7%
GRWG Growgeneration Corp.	0.00%	157,337	$338K	Reduce -22.5%
NBR Nabors Industries Ltd.	0.00%	4,753	$338K	Add +14.5%
BP BP PLC-Spons ADR	0.00%	9,351	$338K	Reduce -59.4%
IJR iShares Core S&P Small-Cap E	0.00%	3,164	$337K	Add +20.7%
IAS Integral Ad Science Holding	0.00%	34,685	$337K	Add +167.4%
CTKB Cytek Biosciences Inc.	0.00%	60,147	$336K	Add +202.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,511	$335K	Reduce -14.8%
BCBP BCB Bancorp Inc.	0.00%	31,385	$334K	New
BFST Business First Bancshares	0.00%	15,299	$333K	New
GEO The Geo Group Inc.	0.00%	23,177	$333K	Add +16.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	25,399	$333K	Add +48.1%
HHH Howard Hughes Holdings Inc.	0.00%	5,120	$332K	Reduce -6.5%
SRRK Scholar Rock Holding Corp.	0.00%	39,754	$331K	Add +287.2%
RXT Rackspace Technology Inc.	0.00%	110,577	$330K	Reduce -81.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	3,800	$329K	Add +1.6%
APLE Apple Hospitality REIT Inc.	0.00%	23,008	$329K	Reduce -9.2%
SKWD Skyward Specialty Insurance	0.00%	9,078	$328K	Reduce -4.7%
CNNE Cannae Holdings Inc.	0.00%	18,081	$328K	Reduce -72.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,703	$326K	New
NUVB Nuvation Bio Inc.	0.00%	111,583	$326K	Add +508.1%
RITM Rithm Capital Corp.	0.00%	29,848	$326K	Add +4.1%
LBRDK Liberty Broadband-C	0.00%	5,941	$326K	New
CIVB Civista Bancshares Inc.	0.00%	20,845	$323K	New
EQBK Equity Bancshares Inc. Class A	0.00%	9,142	$322K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	9,435	$321K	Reduce -35.3%
CCO Clear Channel Outdoor Holdin	0.00%	226,372	$319K	Add +605.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,126	$319K	Add +3.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	81,131	$317K	Add +1.6%
ITGR Integer Holdings Corp.	0.00%	2,738	$317K	Reduce -0.7%
RBA RB Global Inc.	0.00%	4,147	$317K	Reduce -18.3%
WD Walker & Dunlop Inc.	0.00%	3,223	$316K	Add +6.8%
NWS News Corp. Class B	0.00%	11,113	$316K	Add +10.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,263	$315K	Add +27.9%
PRCT Procept Biorobotics Corp.	0.00%	5,139	$314K	New
CXM Sprinklr Inc. Class A	0.00%	32,267	$310K	Reduce -33.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	4,774	$310K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	6,148	$310K	No change
JBND JPMorgan Active Bond ETF	0.00%	5,922	$309K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,016	$309K	New
AVEM Avantis Emerging Markets Eq	0.00%	5,061	$309K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	12,321	$309K	Add +22.6%
OPLN Openlane Inc.	0.00%	18,566	$308K	Reduce -5.5%
AUR Aurora Innovation Inc.	0.00%	111,159	$308K	Reduce -30.9%
NPO Enpro Inc.	0.00%	2,113	$308K	Add +0.1%
IBRX Immunitybio Inc.	0.00%	48,452	$306K	Add +158.8%
SAVEQ Spirit Airlines Inc.	0.00%	83,468	$305K	New
CPK Chesapeake Utilities Corp.	0.00%	2,872	$305K	Reduce -35.9%
ENB Enbridge Inc.	0.00%	8,508	$303K	New
RDNT Radnet Inc.	0.00%	5,131	$302K	Add +3.2%
XLB SS Materials Select Sector	0.00%	3,423	$302K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	37,597	$302K	Add +193.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,502	$301K	Reduce -90.7%
IBDP iShares Ibonds Dec 2024 Term	0.00%	11,976	$301K	New
DYN Dyne Therapeutics Inc.	0.00%	8,495	$300K	Add +4.3%
FFBC First Financial Bancorp	0.00%	13,487	$300K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	12,900	$300K	New
FCBC First Community Bankshares	0.00%	8,066	$297K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,329	$297K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	15,666	$296K	New
TFIN Triumph Financial Inc.	0.00%	3,612	$295K	Add +2.8%
TNDM Tandem Diabetes Care Inc.	0.00%	7,327	$295K	New
JEPI JPMorgan Equity Premium Inco	0.00%	5,208	$295K	New
RGR Sturm Ruger & Co. Inc.	0.00%	7,083	$295K	Reduce -36.9%
AKR Acadia Realty Trust	0.00%	16,437	$295K	Reduce -27.5%
OXM Oxford Industries Inc.	0.00%	2,927	$293K	Reduce -6.0%
FOX Fox Corp. Class B	0.00%	9,130	$292K	New
SOXX iShares Semiconductor ETF	0.00%	1,179	$291K	New
CLDX Celldex Therapeutics Inc.	0.00%	7,857	$291K	Add +23.7%
CIFR Cipher Digital Inc.	0.00%	69,789	$290K	Add +55.3%
GPRE Green Plains Inc.	0.00%	18,226	$289K	Reduce -72.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,480	$287K	New
LKFN Lakeland Financial Corp.	0.00%	4,649	$286K	Reduce -5.8%
CTS CTS Corp.	0.00%	5,637	$285K	Add +5.8%
LQDA Liquidia Corp.	0.00%	23,757	$285K	Reduce -8.8%
ARCT Arcturus Therapeutics Holdin	0.00%	11,700	$285K	Reduce -84.2%
INST Instructure Holdings Inc.	0.00%	12,146	$284K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,294	$284K	Reduce -74.1%
WPP WPP PLC-Sponsored ADR	0.00%	6,175	$283K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	8,041	$282K	New
IWX iShares Russell Top 200 Valu	0.00%	3,768	$282K	New
ALTR Altair Engineering Inc. Class A	0.00%	2,864	$281K	Reduce -61.8%
Z Zillow Group Inc. Class C	0.00%	5,995	$278K	Reduce -84.5%
CALX Calix Inc.	0.00%	7,834	$278K	Reduce -87.0%
PECO Phillips Edison & Company Inc.	0.00%	8,474	$277K	Reduce -38.6%
CSANY Cosan SA -ADR	0.00%	28,409	$277K	Reduce -1.8%
RIOT Riot Platforms Inc.	0.00%	30,238	$276K	Reduce -49.5%
CNQ Canadian Natural Resources	0.00%	7,760	$276K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	23,606	$276K	Reduce -19.1%
LEU Centrus Energy Corp. Class A	0.00%	6,440	$275K	New
ALT Altimmune Inc.	0.00%	41,379	$275K	Reduce -31.8%
STLA Stellantis NV	0.00%	13,874	$274K	Reduce -80.8%
XPER Xperi Inc.	0.00%	33,342	$274K	Reduce -4.3%
SFL SFL Corp. Ltd.	0.00%	19,693	$273K	New
WLY Wiley (john) & Sons Class A	0.00%	6,796	$273K	Add +13.5%
NTR Nutrien Ltd.	0.00%	5,348	$272K	Add +28.4%
LASR Nlight Inc.	0.00%	24,817	$271K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	4,132	$271K	Add +3.4%
PCOR Procore Technologies Inc.	0.00%	4,145	$271K	New
FIGS Figs Inc. Class A	0.00%	50,805	$271K	Add +114.3%
ACCD Accolade Inc.	0.00%	75,330	$270K	Add +33.5%
RAPT THERAPEUTICS INC	0.00%	88,373	$270K	New
FYBR Frontier Communications Pare	0.00%	10,428	$269K	New
TELFY Telefonica SA-Spon ADR	0.00%	63,504	$267K	Add +192.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	24,059	$267K	Reduce -44.9%
ATMU Atmus Filtration Technologie	0.00%	9,251	$266K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	34,432	$266K	Reduce -10.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	21,926	$265K	Reduce -42.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	5,267	$263K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	16,144	$262K	New
RICK Rci Hospitality Holdings Inc.	0.00%	6,007	$262K	Add +61.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,513	$261K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	18,006	$261K	Reduce -19.6%
AGEN Agenus Inc.	0.00%	15,425	$258K	Reduce -74.1%
SPNS Sapiens International Corp.	0.00%	7,608	$258K	New
GTLS Chart Industries Inc.	0.00%	1,786	$258K	Reduce -26.8%
AIN Albany Intl Corp. Class A	0.00%	3,038	$257K	Add +22.1%
TCBX Third Coast Bancshares Inc.	0.00%	11,992	$255K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,151	$255K	New
SFBS Servisfirst Bancshares Inc.	0.00%	4,010	$253K	New
DFH Dream Finders Homes Inc. Class A	0.00%	9,792	$253K	Reduce -10.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,297	$253K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,518	$252K	Reduce -56.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	9,326	$252K	New
SRI Stoneridge Inc.	0.00%	15,790	$252K	New
FIP Ftai Infrastructure Inc.	0.00%	29,035	$251K	Add +2.1%
IBKR Interactive Brokers Gro Class A	0.00%	2,043	$250K	New
EYPT Eyepoint Inc.	0.00%	28,723	$250K	Reduce -51.4%
FUBO Fubotv Inc.	0.00%	201,446	$250K	Add +32.8%
AI C3.AI Inc. Class A	0.00%	8,603	$249K	New
AMBA Ambarella Inc.	0.00%	4,592	$248K	New
EWJ iShares MSCI Japan ETF	0.00%	3,625	$247K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	424,042	$246K	Add +1080.3%
SLQT Selectquote Inc.	0.00%	88,937	$245K	Add +111.7%
MTTR Matterport Inc.	0.00%	54,862	$245K	Reduce -72.1%
PZZA Papa John's Intl Inc.	0.00%	5,218	$245K	New
RBB RBB Bancorp	0.00%	12,975	$244K	New
KLXE KLX Energy Services Holding	0.00%	49,288	$244K	Reduce -83.4%
DM Desktop Metal Inc. Class A	0.00%	59,061	$244K	Add +3078.2%
DBRG Digitalbridge Group Inc.	0.00%	17,774	$244K	Reduce -32.1%
FIBK First Interstate Bancsys-A	0.00%	8,712	$242K	New
NTSE Wisdomtree Emerging Markets	0.00%	8,187	$241K	Reduce -8.0%
RGNX Regenxbio Inc.	0.00%	20,379	$238K	New
PAAS Pan American Silver Corp.	0.00%	11,969	$238K	New
VDE Vanguard Energy ETF	0.00%	1,864	$238K	Reduce -7.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	6,084	$238K	No change
CNS Cohen & Steers Inc.	0.00%	3,274	$238K	Add +5.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	11,456	$237K	Reduce -62.6%
TRI Thomson Reuters Corp.	0.00%	1,399	$236K	New
DSP Viant Technology Inc. Class A	0.00%	23,865	$236K	New
LOGI Logitech International-Reg	0.00%	2,429	$235K	New
SHOP Shopify Inc. Class A	0.00%	3,551	$235K	Reduce -6.7%
RDVY First Trust Rising Dividend	0.00%	4,273	$234K	Reduce -18.6%
PAY Paymentus Holdings Inc. Class A	0.00%	12,248	$233K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	107,123	$232K	Reduce -3.5%
TKO Tko Group Holdings Inc.	0.00%	2,151	$232K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	8,009	$231K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	2,323	$231K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,041	$230K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,075	$229K	Reduce -11.8%
VGR Vector Group Ltd.	0.00%	21,629	$229K	Reduce -12.5%
RACE Ferrari NV	0.00%	556	$228K	New
THS Treehouse Foods Inc.	0.00%	6,285	$228K	New
SSRM SSR Mining Inc.	0.00%	50,358	$227K	New
GRAL Grail Inc.	0.00%	14,945	$227K	Add +481.4%
RXO Rxo Inc.	0.00%	8,963	$226K	New
MNKD Mannkind Corp.	0.00%	42,730	$223K	Add +8.1%
KIDS Orthopediatrics Corp.	0.00%	7,749	$223K	New
BRT BRT Apartments Corp.	0.00%	12,690	$222K	Reduce -69.9%
NN Nextnav Inc.	0.00%	27,304	$221K	Reduce -5.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	96,126	$221K	Add +19.9%
VZIO Vizio Holding Corp. Class A	0.00%	20,457	$221K	Reduce -1.4%
BANF Bancfirst Corp.	0.00%	2,514	$220K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,638	$220K	Reduce -5.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	48,879	$219K	Reduce -69.2%
ALEX Alexander & Baldwin Inc.	0.00%	12,901	$219K	New
PSO Pearson PLC-Sponsored ADR	0.00%	17,511	$219K	Add +23.8%
ENV Envestnet Inc.	0.00%	3,486	$218K	New
PLCE The Children's Place Inc.	0.00%	26,773	$218K	Reduce -25.0%
ESRT Empire State Realty Trust-A	0.00%	23,839	$217K	Reduce -35.4%
COPX Global X Copper Miners ETF	0.00%	4,800	$217K	New
TIGO Millicom Intl Cellular S.A.	0.00%	8,776	$215K	New
CCNE CNB Financial Corp.	0.00%	10,543	$215K	Add +5.7%
JANX Janux Therapeutics Inc.	0.00%	5,125	$215K	New
EDIT Editas Medicine Inc.	0.00%	45,890	$214K	Add +117.2%
NBTB N B T Bancorp Inc.	0.00%	5,542	$214K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,249	$214K	Add +11.6%
TECK Teck Resources Ltd.-CLS B	0.00%	4,438	$213K	New
LESLIES INC	0.00%	50,673	$212K	New
NBN Northeast Bank	0.00%	3,487	$212K	New
IBTX Independent Bank Group Inc.	0.00%	4,662	$212K	New
NVEC Nve Corp.	0.00%	2,833	$212K	Reduce -62.1%
BEAM Beam Therapeutics Inc.	0.00%	9,011	$211K	Add +38.1%
DFAS Dimensional US Small Cap ETF	0.00%	3,494	$210K	New
CHDN Churchill Downs Inc.	0.00%	1,500	$209K	New
MWA Mueller Water Products Inc. Class A	0.00%	11,642	$209K	New
UTL Unitil Corp.	0.00%	4,014	$208K	New
CAVA Cava Group Inc.	0.00%	2,239	$208K	New
BOC Boston Omaha Corp. Class A	0.00%	15,412	$207K	Reduce -3.2%
PLNT Planet Fitness Inc. Class A	0.00%	2,835	$207K	New
MAX Mediaalpha Inc. Class A	0.00%	15,639	$206K	New
TR Tootsie Roll Inds	0.00%	6,709	$205K	New
ACWI iShares MSCI Acwi ETF	0.00%	1,814	$204K	New
XLP SS Consumer Staples Sel Sect	0.00%	2,662	$204K	Reduce -12.3%
HTHT H World Group Ltd.-ADR	0.00%	6,115	$204K	Reduce -97.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,493	$204K	Reduce -26.5%
STWD Starwood Property Trust Inc.	0.00%	10,741	$203K	New
HTB Hometrust Bancshares Inc.	0.00%	6,703	$201K	New
IWF iShares Russell 1000 Growth	0.00%	550	$200K	New
FRST Primis Financial Corp.	0.00%	19,097	$200K	Add +55.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	32,573	$200K	Add +122.4%
FMS Fresenius Medical Care-ADR	0.00%	10,340	$197K	New
NIO Nio Inc. - ADR	0.00%	47,411	$197K	Reduce -97.1%
IMNM Immunome Inc.	0.00%	16,064	$194K	Add +34.6%
CVGI Commercial Vehicle Group Inc.	0.00%	39,663	$194K	Add +5.3%
HIPO Hippo Holdings Inc.	0.00%	11,266	$194K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	118,917	$193K	Add +3.4%
PYCR Paycor HCM Inc.	0.00%	15,290	$192K	New
ELP Companhia Paranaense DE Ener	0.00%	28,647	$192K	Add +43.0%
AVXL Anavex Life Sciences Corp.	0.00%	45,219	$191K	Add +145.8%
WRBY Warby Parker Inc. Class A	0.00%	11,559	$186K	New
GRND Grindr Inc.	0.00%	15,075	$185K	Add +0.7%
HDSN Hudson Technologies Inc.	0.00%	20,904	$184K	Reduce -43.4%
ASAIY Sendas Distribuidora SA	0.00%	19,738	$184K	Add +44.4%
RCEL Avita Medical Inc.	0.00%	23,065	$183K	Reduce -74.5%
THRD Third Harmonic Bio Inc.	0.00%	14,043	$183K	New
ENFN Enfusion Inc. Class A	0.00%	20,819	$177K	Reduce -63.7%
TNGX Tango Therapeutics Inc.	0.00%	20,651	$177K	Reduce -59.5%
AVDX Avidxchange Holdings Inc.	0.00%	14,658	$177K	Reduce -79.7%
PRME Prime Medicine Inc.	0.00%	34,268	$176K	New
GERN Geron Corp.	0.00%	41,245	$175K	New
23ANDME HOLDING CO	0.00%	444,222	$174K	Add +145.8%
MQ Marqeta Inc.	0.00%	30,805	$169K	Add +62.3%
CXW Corecivic Inc.	0.00%	12,912	$168K	Reduce -14.2%
WVE Wave Life Sciences Ltd.	0.00%	33,529	$167K	Add +26.3%
ACET Adicet Bio Inc.	0.00%	136,765	$165K	Add +478.3%
AGNC AGNC Investment Corp.	0.00%	17,133	$163K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	13,418	$162K	New
NRGV Energy Vault Holdings Inc.	0.00%	168,522	$160K	Reduce -49.1%
DRH Diamondrock Hospitality Co.	0.00%	18,915	$160K	Reduce -48.6%
UA Under Armour Inc. Class C	0.00%	24,468	$160K	Add +87.6%
ERII Energy Recovery Inc.	0.00%	11,998	$159K	Add +19.8%
LIVEPERSON INC	0.00%	274,548	$159K	New
DH Definitive Healthcare Corp.	0.00%	29,394	$155K	New
FPI Farmland Partners Inc.	0.00%	13,251	$153K	Add +3.0%
PSTX Poseida Therapeutics Inc.	0.00%	51,741	$151K	Add +376.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,114	$147K	New
SHBI Shore Bancshares Inc.	0.00%	12,796	$147K	New
RC Ready Capital Corp.	0.00%	17,899	$146K	New
RLGT Radiant Logistics Inc.	0.00%	25,407	$145K	New
BCOV Brightcove	0.00%	60,346	$143K	New
SHO Sunstone Hotel Investors Inc.	0.00%	13,339	$140K	Add +2.6%
RBBN Ribbon Communications Inc.	0.00%	41,758	$137K	New
ORC Orchid Island Capital Inc.	0.00%	16,090	$134K	New
VIR Vir Biotechnology Inc.	0.00%	15,037	$134K	Reduce -42.3%
ERAS Erasca Inc.	0.00%	55,722	$132K	Reduce -54.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	12,125	$131K	Add +6.2%
JBLU Jetblue Airways Corp.	0.00%	22,163	$131K	Reduce -92.6%
VTYX Ventyx Biosciences Inc.	0.00%	56,551	$131K	New
NXDT Nexpoint Diversified Real Es	0.00%	23,294	$129K	New
ATRA Atara Biotherapeutics Inc.	0.00%	15,079	$128K	New
SHCR Sharecare Inc.	0.00%	94,883	$128K	Add +478.0%
PLSE Pulse Biosciences Inc.	0.00%	11,195	$125K	Reduce -13.6%
NMRK Newmark Group Inc. Class A	0.00%	12,242	$125K	Reduce -23.2%
CONSOLIDATED COMM HLDGS INC	0.00%	28,017	$123K	Add +22.1%
ACRE Ares Commercial Real Estate	0.00%	18,314	$122K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	14,998	$121K	New
ADTN Adtran Holdings Inc.	0.00%	22,723	$120K	New
DOUG Douglas Elliman Inc.	0.00%	100,295	$116K	Add +250.8%
SOUN Soundhound AI Inc. Class A	0.00%	29,417	$116K	Add +40.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	11,003	$116K	Reduce -13.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	34,781	$115K	Reduce -66.9%
LRMR Larimar Therapeutics Inc.	0.00%	15,626	$113K	New
ALXO Alx Oncology Holdings Inc.	0.00%	18,079	$109K	Add +50.7%
GOGO Gogo Inc.	0.00%	11,277	$108K	New
OMER Omeros Corp.	0.00%	25,800	$105K	New
CATO Cato Corp. Class A	0.00%	18,475	$102K	New
HL Hecla Mining Co.	0.00%	20,600	$100K	Add +35.5%
OPK Opko Health Inc.	0.00%	79,839	$100K	Reduce -19.7%
AMPX Amprius Technologies Inc.	0.00%	78,314	$99K	New
OPFI Oppfi Inc.	0.00%	29,270	$99K	Reduce -3.1%
SIGA Siga Technologies Inc.	0.00%	12,991	$99K	New
PBI Pitney Bowes Inc.	0.00%	19,095	$97K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,741	$95K	Reduce -38.3%
CURV Torrid Holdings Inc.	0.00%	12,688	$95K	Add +4.0%
EHAB Enhabit Inc.	0.00%	10,951	$94K	New
EPM Evolution Petroleum Corp.	0.00%	17,726	$93K	Reduce -70.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,477	$92K	Reduce -71.3%
CDLX Cardlytics Inc.	0.00%	11,192	$92K	Reduce -8.6%
ORIGIN MATERIALS INC	0.00%	98,969	$89K	Add +352.9%
RDW Redwire Corp.	0.00%	12,415	$89K	New
GRFS Grifols SA-ADR	0.00%	14,107	$89K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	11,678	$89K	New
PGRE Paramount Group Inc.	0.00%	19,203	$87K	Add +9.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	12,241	$87K	Reduce -14.4%
IGMS Igm Biosciences Inc.	0.00%	12,230	$84K	New
ESS TECH INC	0.00%	102,262	$84K	New
VTNRQ Vertex Energy Inc.	0.00%	88,398	$84K	Reduce -93.3%
ACHR Archer Aviation Inc. Class A	0.00%	23,648	$83K	Reduce -1.9%
ADAM Adamas Trust Inc.	0.00%	14,215	$83K	New
PGEN Precigen Inc.	0.00%	50,002	$79K	Add +56.7%
SGHC Super Group SGHC Ltd.	0.00%	23,919	$77K	New
OTLK Outlook Therapeutics Inc.	0.00%	10,164	$75K	New
HBI Hanesbrands Inc.	0.00%	15,741	$75K	Add +5.0%
CLAR Clarus Corp.	0.00%	10,811	$73K	Reduce -93.5%
MDXG Mimedx Group Inc.	0.00%	10,365	$72K	Reduce -43.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	27,446	$72K	New
LAW CS Disco Inc.	0.00%	11,933	$71K	Reduce -43.8%
LUNG Pulmonx Corp.	0.00%	11,059	$70K	Reduce -81.5%
EVLV Evolv Technologies Holdings	0.00%	27,312	$70K	Reduce -93.8%
MYPS Playstudios Inc.	0.00%	32,716	$68K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	10,318	$67K	Add +342.9%
PLX Protalix Biotherapeutics Inc.	0.00%	57,106	$67K	New
SVRA Savara Inc.	0.00%	16,483	$66K	Reduce -22.2%
BIGGQ Big Lots Inc.	0.00%	38,198	$66K	Reduce -35.1%
PDSB PDS Biotechnology Corp.	0.00%	22,156	$65K	Add +6.2%
ALLO Allogene Therapeutics Inc.	0.00%	27,287	$64K	New
KVHI KVH Industries Inc.	0.00%	13,643	$63K	New
ALLOVIR INC	0.00%	85,768	$62K	Reduce -8.5%
FTCI FTC Solar Inc.	0.00%	175,023	$62K	Reduce -80.2%
BGXXQ Bright Green Corp.	0.00%	235,575	$60K	Add +797.8%
III Information Services Group	0.00%	19,340	$57K	New
FATE Fate Therapeutics Inc.	0.00%	16,460	$54K	Reduce -25.5%
MXCT Maxcyte Inc.	0.00%	13,489	$53K	Reduce -12.4%
COOK Traeger Inc.	0.00%	21,726	$52K	New
PROKIDNEY CORP	0.00%	20,518	$50K	New
ALTM Arcadium Lithium PLC	0.00%	14,895	$50K	New
MVST Microvast Holdings Inc.	0.00%	109,139	$50K	Add +569.1%
NG Novagold Resources Inc.	0.00%	14,249	$49K	New
TG Tredegar Corp.	0.00%	10,163	$49K	New
CRMD Cormedix Inc.	0.00%	11,189	$48K	Reduce -53.0%
INZY Inozyme Pharma Inc.	0.00%	10,807	$48K	Reduce -61.0%
SRG Seritage Growth Prop- A	0.00%	10,198	$48K	New
TNYA Tenaya Therapeutics Inc.	0.00%	13,978	$43K	Reduce -26.1%
ZURA Zura Bio Ltd.	0.00%	12,319	$43K	New
FINANCE OF AMERICA COMPAN	0.00%	83,703	$41K	New
HYLN Hyliion Holdings Corp.	0.00%	24,703	$40K	New
DSGN Design Therapeutics Inc.	0.00%	11,083	$37K	Reduce -5.7%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	43,513	$37K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	31,333	$37K	Add +70.3%
LUNA Luna Innovations Inc.	0.00%	11,439	$37K	New
IKENA ONCOLOGY INC	0.00%	21,861	$36K	New
BARK Bark Inc.	0.00%	18,559	$34K	New
BFLY Butterfly Network Inc.	0.00%	38,988	$33K	Reduce -50.2%
FCEL Fuelcell Energy Inc.	0.00%	50,952	$33K	Add +106.0%
EVC Entravision Communications-A	0.00%	14,886	$30K	Reduce -80.5%
CRBU Caribou Biosciences Inc.	0.00%	18,341	$30K	New
SEER Seer Inc.	0.00%	17,785	$30K	New
ARAY Accuray Inc.	0.00%	16,322	$30K	New
FOSL Fossil Group Inc.	0.00%	19,703	$28K	New
5E ADVANCED MATERIALS INC	0.00%	22,243	$27K	New
OPEN Opendoor Technologies Inc.	0.00%	14,195	$26K	Reduce -73.2%
NOTE Fiscalnote Holdings Inc.	0.00%	17,695	$26K	New
MOND Mondee Holdings Inc.	0.00%	10,082	$24K	New
KLTR Kaltura Inc.	0.00%	19,962	$24K	New
NDLS Noodles & Co.	0.00%	14,721	$23K	New
LUMINAR TECHNOLOGIES INC	0.00%	15,603	$23K	New
NB Niocorp Developments Ltd.	0.00%	13,046	$23K	New
SYSTEM1 INC	0.00%	14,835	$23K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	14,360	$18K	New
PRST Presto Automation Inc.	0.00%	241,538	$17K	New
FORGE GLOBAL HOLDINGS INC	0.00%	11,321	$17K	Reduce -76.7%
EYENOVIA INC	0.00%	27,051	$16K	New
GEVO Gevo Inc.	0.00%	28,526	$16K	Reduce -75.9%
RENEO PHARMACEUTICALS INC	0.00%	10,400	$16K	New
AKTSQ Akoustis Technologies Inc.	0.00%	110,702	$15K	Add +617.1%
MKTW Marketwise Inc.	0.00%	12,555	$15K	New
ZVIA Zevia PBC-A	0.00%	20,745	$14K	New
XAIR Beyond Air Inc.	0.00%	22,257	$12K	New
P3 HEALTH PARTNERS INC	0.00%	26,267	$12K	New
VOR Vor Biopharma Inc.	0.00%	11,204	$11K	New
SKYX SKYX Platforms Corp.	0.00%	11,473	$11K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	29,535	$11K	Reduce -2.8%
VATE Innovate Corp.	0.00%	15,840	$10K	New
ALLBIRDS INC-CL A	0.00%	19,061	$10K	New
DANIMER SCIENTIFIC INC	0.00%	15,721	$9K	New
BENSON HILL INC	0.00%	61,704	$9K	Add +47.6%
TVRD Cara Therapeutics Inc.	0.00%	33,005	$9K	Add +14.5%
BIOVIE INC	0.00%	20,153	$8K	New
LPTVQ Loop Media Inc.	0.00%	35,813	$4K	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	100,130	$1.5M	Reduce -0.1%

Total filed on the 13F, all lines: $65.2B.

Portfolio Sells Q1 2024 → Q2 2024


HUM Humana Inc.	Reduce -87.8%	0.06%	−0.42
TSM Taiwan Semiconductor-SP ADR	Reduce -92.8%	0.03%	−0.32
PHM Pultegroup Inc.	Reduce -34.7%	0.35%	−0.30
CSCO Cisco Systems Inc.	Reduce -16.2%	0.70%	−0.28
ADBE Adobe Inc.	Reduce -33.7%	0.46%	−0.24
META Meta Platforms Inc. Class A	Reduce -9.4%	1.24%	−0.22
MSFT Microsoft Corp.	Reduce -2.8%	2.65%	−0.20
GILD Gilead Sciences Inc.	Reduce -38.1%	0.22%	−0.20
TAP Molson Coors Beverage Co. Class B	Reduce -0.5%	0.37%	−0.18
KMB Kimberly-Clark Corp.	Reduce -45.1%	0.18%	−0.16
CZR Caesars Entertainment Inc.	Reduce -78.8%	0.03%	−0.16
CAH Cardinal Health Inc.	Reduce -3.5%	0.52%	−0.16
C Citigroup Inc.	Reduce -15.9%	0.46%	−0.16
GEV GE Vernova Inc.	Reduce -79.5%	0.03%	−0.15
DELL Dell Technologies -C	Reduce -40.5%	0.26%	−0.14
CROX Crocs Inc.	Reduce -82.7%	0.02%	−0.13
BLDR Builders Firstsource Inc.	Reduce -27.2%	0.10%	−0.13
LVS Las Vegas Sands Corp.	Reduce -55.7%	0.06%	−0.12
GDDY GoDaddy Inc. Class A	Reduce -38.1%	0.23%	−0.12
CRM Salesforce Inc.	Reduce -7.5%	0.28%	−0.11
TOL Toll Brothers Inc.	Reduce -18.1%	0.21%	−0.11
ABBV Abbvie Inc.	Reduce -8.7%	0.36%	−0.11
MCD McDonald's Corp.	Reduce -26.3%	0.16%	−0.10
PEP Pepsico Inc.	Reduce -7.6%	0.36%	−0.10
ARW Arrow Electronics Inc.	Reduce -15.6%	0.23%	−0.10
JPM JPMorgan Chase & Co.	Reduce -26.6%	0.19%	−0.10
DOCU Docusign Inc.	Reduce -5.2%	0.30%	−0.09
FISV Fiserv Inc.	Reduce -32.7%	0.12%	−0.09
AMGN Amgen Inc.	Reduce -71.6%	0.04%	−0.09
VRTX Vertex Pharmaceuticals Inc.	Reduce -19.6%	0.39%	−0.09
PG The Procter & Gamble Co.	Reduce -12.8%	0.35%	−0.09
IP International Paper Co.	Reduce -64.3%	0.05%	−0.09
KBH KB Home	Reduce -39.7%	0.10%	−0.09
UNH Unitedhealth Group Inc.	Reduce -21.7%	0.21%	−0.09
WDAY Workday Inc. Class A	Reduce -29.7%	0.09%	−0.09
WYNN WYNN Resorts Ltd.	Reduce -29.7%	0.11%	−0.09
ALSN Allison Transmission Holding	Reduce -12.0%	0.24%	−0.08
MRK Merck & Co. Inc.	Reduce -1.2%	0.42%	−0.08
WU Western Union Co.	Reduce -9.0%	0.20%	−0.08
DHI D.R. Horton Inc.	Reduce -29.8%	0.10%	−0.08
DECK Deckers Outdoor Corp.	Reduce -28.3%	0.16%	−0.08
UNM Unum Group	Reduce -10.2%	0.26%	−0.08
ORCL Oracle Corp.	Reduce -55.2%	0.06%	−0.07
AIG American International Group	Reduce -9.9%	0.24%	−0.07
KO The Coca-Cola Co.	Reduce -12.7%	0.33%	−0.07
FCNCA First Citizens Bcshs Class A	Reduce -57.8%	0.05%	−0.07
SNAP Snap Inc. Class A	Reduce -86.6%	0.01%	−0.07
VST Vistra Corp.	Reduce -51.1%	0.08%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -8.2%	0.22%	−0.07
HPE Hewlett Packard Enterprise	Reduce -20.1%	0.37%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


XOM Exxon Mobil Corp.	Add +105.7%	0.63%	+0.29
CI The Cigna Group	Add +63.4%	0.78%	+0.20
CMCSA Comcast Corp. Class A	Add +92.1%	0.52%	+0.19
T AT&T Inc.	Add +43.3%	0.64%	+0.18
TGT Target Corp.	Add +711.2%	0.20%	+0.17
ZM Zoom Communications Inc.	Add +78.5%	0.52%	+0.16
NTAP Netapp Inc.	Add +59.6%	0.32%	+0.14
CL Colgate-Palmolive Co.	Add +58.6%	0.36%	+0.13
LLY Eli Lilly & Co.	Add +17.3%	0.66%	+0.12
RL Ralph Lauren Corp.	Add +158.1%	0.23%	+0.12
CNH CNH Industrial NV	Add +360.6%	0.17%	+0.12
SNOW Snowflake Inc.	Add +210.0%	0.20%	+0.12
HXL Hexcel Corp.	Add +277.9%	0.16%	+0.11
NXPI NXP Semiconductors NV	Add +75.0%	0.25%	+0.10
ALL Allstate Corp.	Add +181.6%	0.18%	+0.10
PGR Progressive Corp.	Add +61.9%	0.32%	+0.10
GRMN Garmin Ltd.	Add +136.7%	0.18%	+0.10
OZK Bank Ozk	Add +291.4%	0.15%	+0.10
JNJ Johnson & Johnson	Add +38.6%	0.75%	+0.10
JBL Jabil Inc.	Add +195.8%	0.18%	+0.10
INCY Incyte Corp.	Add +70.5%	0.25%	+0.09
NOV Nov Inc.	Add +232.6%	0.14%	+0.09
OVV Ovintiv Inc.	Add +114.9%	0.22%	+0.09
TRMB Trimble Inc.	Add +2035.1%	0.10%	+0.09
WING Wingstop Inc.	Add +66.6%	0.21%	+0.09
SBAC SBA Communications Corp.	Add +500.0%	0.11%	+0.09
ADM Archer-Daniels-Midland Co.	Add +73.6%	0.26%	+0.09
BURL Burlington Stores Inc.	Add +2542.2%	0.09%	+0.09
TWLO Twilio Inc. Class A	Add +736.9%	0.10%	+0.08
FTNT Fortinet Inc.	Add +89.7%	0.25%	+0.08
ROST Ross Stores Inc.	Add +59.4%	0.28%	+0.08
PSA Public Storage	Add +116.7%	0.17%	+0.08
NTRA Natera Inc.	Add +257.6%	0.11%	+0.08
ETN Eaton Corp. PLC	Add +63.6%	0.25%	+0.08
PK Park Hotels & Resorts Inc.	Add +287.7%	0.12%	+0.08
GPN Global Payments Inc.	Add +188.1%	0.17%	+0.08
GOOG Alphabet Inc. Class C	Add +2.4%	0.77%	+0.08
MU Micron Technology Inc.	Add +360.7%	0.09%	+0.07
CFG Citizens Financial Group	Add +61.4%	0.24%	+0.07
ANET Arista Networks Inc.	Add +21.5%	0.29%	+0.07
ABNB Airbnb Inc. Class A	Add +486.0%	0.09%	+0.07
BAC Bank of America Corp.	Add +26.8%	0.42%	+0.07
FMC FMC Corp.	Add +317.7%	0.10%	+0.07
LDOS Leidos Holdings Inc.	Add +76.9%	0.16%	+0.07
WCC Wesco International Inc.	Add +122.4%	0.15%	+0.07
MO Altria Group Inc.	Add +25.0%	0.45%	+0.07
NOC Northrop Grumman Corp.	Add +104.6%	0.16%	+0.07
ALNY Alnylam Pharmaceuticals Inc.	Add +92.5%	0.10%	+0.07
MEDP Medpace Holdings Inc.	Add +62.3%	0.20%	+0.07
CB Chubb Ltd.	Add +30.9%	0.45%	+0.06

Notes & Other Activity Q1 2024 → Q2 2024


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -0.1%	100,130	$1.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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