Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q1 2024
Creator: Engineers Gate Manager LP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Engineers Gate Manager LP reported 1,866 stock positions worth $3.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.1% of the portfolio, followed by Apple (AAPL, 0.8%) and CrowdStrike Class A (CRWD, 0.7%). Compared with Q4 2023, it opened 474 new positions, sold out of 543, added to 714 and reduced 658. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Starbucks (SBUX, shares −75%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $3.8B (Q1 2024)
SEC Filing: 0001085146-24-002503 ↗ filed May 15, 2024

Holdings Value

Holdings 1,866 stocks · $3.8B


SPY SS SPDR S&P 500 ETF Trust-US	1.07%	77,925	$40.8M	New
AAPL Apple Inc.	0.79%	174,126	$29.9M	Add +407.4%
CRWD CrowdStrike Holdings Inc. Class A	0.70%	83,166	$26.7M	Add +59.2%
NKE Nike Inc. Class B	0.67%	269,726	$25.3M	Add +78.1%
ADP Automatic Data Processing	0.64%	96,984	$24.2M	Add +189.8%
HD Home Depot Inc.	0.58%	57,479	$22.0M	New
IDXX Idexx Laboratories Inc.	0.57%	40,282	$21.7M	Add +831.0%
VRSK Verisk Analytics Inc.	0.57%	91,414	$21.5M	Add +2680.2%
META Meta Platforms Inc. Class A	0.55%	43,090	$20.9M	Add +159.4%
PPG PPG Industries Inc.	0.54%	142,291	$20.6M	Add +583.8%
TEAM Atlassian Corp. Class A	0.53%	102,627	$20.0M	Add +1400.2%
ZTS Zoetis Inc.	0.52%	116,002	$19.6M	New
VRSN Verisign Inc.	0.51%	101,453	$19.2M	Add +168.5%
RBLX Roblox Corp. Class A	0.49%	491,040	$18.7M	Add +262.6%
MPWR Monolithic Power Systems Inc.	0.45%	24,986	$16.9M	New
AWK American Water Works Co. Inc.	0.44%	136,582	$16.7M	Add +50.0%
SHW The Sherwin-Williams Co.	0.44%	47,917	$16.6M	Add +120.4%
ON On Semiconductor	0.43%	224,676	$16.5M	Add +5790.8%
BAH Booz Allen Hamilton Holdings	0.42%	107,410	$15.9M	Add +46.2%
CSX CSX Corp.	0.42%	429,302	$15.9M	Add +1325.0%
WING Wingstop Inc.	0.41%	42,765	$15.7M	Add +18.9%
STT State Street Corp.	0.41%	202,083	$15.6M	Add +60.7%
NOW ServiceNow Inc.	0.41%	20,231	$15.4M	Add +540.6%
DT Dynatrace Inc.	0.39%	322,926	$15.0M	Add +295.6%
NTNX Nutanix Inc. Class A	0.39%	240,977	$14.9M	Reduce -6.2%
COST Costco Wholesale Corp.	0.39%	20,214	$14.8M	Add +658.8%
LOW Lowe's Cos Inc.	0.39%	57,765	$14.7M	Add +244.8%
XEL Xcel Energy Inc.	0.38%	270,249	$14.5M	Add +1127.6%
BRBR Bellring Brands Inc.	0.38%	243,774	$14.4M	Add +16.7%
PLTR Palantir Technologies Inc. Class A	0.37%	612,918	$14.1M	Reduce -13.9%
LULU Lululemon Athletica Inc.	0.37%	35,663	$13.9M	Add +37.3%
HUM Humana Inc.	0.36%	39,852	$13.8M	Reduce -32.4%
UBER Uber Technologies Inc.	0.36%	178,777	$13.8M	New
MSCI MSCI Inc.	0.35%	23,986	$13.4M	Add +450.8%
CMG Chipotle Mexican Grill Inc.	0.35%	4,599	$13.4M	Reduce -0.4%
ZS Zscaler Inc.	0.35%	69,141	$13.3M	Reduce -16.8%
MOS The Mosaic Co.	0.35%	410,199	$13.3M	Add +85.2%
ULTA Ulta Beauty Inc.	0.35%	25,456	$13.3M	Add +288.7%
MAR Marriott International Class A	0.35%	52,324	$13.2M	New
LVS Las Vegas Sands Corp.	0.34%	252,853	$13.1M	Add +173.2%
MELI MercadoLibre Inc.	0.34%	8,536	$12.9M	Reduce -29.7%
ROST Ross Stores Inc.	0.33%	85,186	$12.5M	Reduce -49.5%
PCG P G & E Corp.	0.33%	744,247	$12.5M	Add +307.4%
ARES Ares Management Corp. Class A	0.33%	92,851	$12.3M	Add +1336.4%
TEL Te Connectivity Ltd.	0.32%	84,927	$12.3M	Add +89.6%
UNH Unitedhealth Group Inc.	0.32%	24,891	$12.3M	Add +486.8%
NRG NRG Energy Inc.	0.32%	181,068	$12.3M	Add +20.7%
SYY Sysco Corp.	0.32%	150,377	$12.2M	Add +271.2%
DECK Deckers Outdoor Corp.	0.32%	12,814	$12.1M	Reduce -29.6%
CVX Chevron Corp.	0.31%	75,736	$11.9M	New
AMAT Applied Materials Inc.	0.31%	57,330	$11.8M	Add +68.4%
EOG EOG Resources Inc.	0.31%	90,698	$11.6M	Reduce -31.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.30%	74,878	$11.5M	New
SPOT Spotify Technology SA	0.30%	43,602	$11.5M	Add +115.3%
SPGI S&P Global Inc.	0.30%	26,996	$11.5M	Add +2123.7%
GDDY GoDaddy Inc. Class A	0.30%	96,626	$11.5M	Reduce -25.8%
HUN Huntsman Corp.	0.30%	440,489	$11.5M	Add +90.7%
ACN Accenture PLC Class A	0.30%	32,754	$11.4M	Add +401.7%
DDOG Datadog Inc. Class A	0.30%	91,498	$11.3M	Reduce -52.4%
L Loews Corp.	0.29%	142,513	$11.2M	Add +122.9%
WTW Willis Towers Watson PLC	0.29%	40,395	$11.1M	Add +705.5%
ABT Abbott Laboratories	0.29%	97,419	$11.1M	Add +3738.4%
ADBE Adobe Inc.	0.29%	21,537	$10.9M	Add +150.5%
UPS United Parcel Service Class B	0.29%	73,008	$10.9M	Add +771.2%
CPNG Coupang Inc.	0.28%	595,318	$10.6M	Add +148.7%
TSN Tyson Foods Inc. Class A	0.27%	176,156	$10.3M	Reduce -6.5%
GM General Motors Co.	0.27%	227,439	$10.3M	Reduce -30.1%
WEC WEC Energy Group Inc.	0.27%	125,487	$10.3M	Add +330.3%
LHX L3HARRIS Technologies Inc.	0.27%	48,156	$10.3M	New
ORLY O'reilly Automotive Inc.	0.27%	9,057	$10.2M	Reduce -28.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.26%	178,335	$10.0M	Add +7718.4%
QRVO Qorvo Inc.	0.26%	87,205	$10.0M	Reduce -2.8%
LMT Lockheed Martin Corp.	0.26%	21,917	$10.0M	Reduce -14.3%
MDLZ Mondelez International Inc. Class A	0.26%	142,336	$10.0M	Add +343.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	181,387	$9.9M	Add +25.2%
ITW Illinois Tool Works	0.26%	36,617	$9.8M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.25%	724,786	$9.6M	Add +2958.7%
HSY The Hershey Co.	0.25%	49,435	$9.6M	Add +117.9%
DASH DoorDash Inc. Class A	0.25%	69,732	$9.6M	Reduce -73.4%
WDC Western Digital Corp.	0.25%	139,169	$9.5M	Add +98.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.25%	118,936	$9.5M	Add +50.4%
GPN Global Payments Inc.	0.25%	70,838	$9.5M	Add +38.6%
ICE Intercontinental Exchange Inc.	0.25%	68,782	$9.5M	New
BKR Baker Hughes Co.	0.25%	282,088	$9.4M	Add +126.0%
DUOL Duolingo	0.25%	42,830	$9.4M	Add +14.8%
PFG Principal Financial Group	0.25%	108,209	$9.3M	Reduce -29.3%
ABBV Abbvie Inc.	0.25%	51,171	$9.3M	Add +75.4%
INCY Incyte Corp.	0.24%	161,963	$9.2M	Add +1.6%
LNTH Lantheus Holdings Inc.	0.24%	148,090	$9.2M	Add +227.2%
NEM Newmont Corp.	0.24%	252,686	$9.1M	Add +159.1%
WIX Wix.com Ltd.	0.24%	65,164	$9.0M	Reduce -4.6%
PGR Progressive Corp.	0.23%	42,984	$8.9M	Add +116.4%
LRCX Lam Research Corp.	0.23%	9,093	$8.8M	Add +110.2%
AMZN Amazon.com Inc.	0.23%	48,973	$8.8M	Add +111.9%
XRAY Dentsply Sirona Inc.	0.23%	265,967	$8.8M	Add +362.5%
EXC Exelon Corp.	0.23%	231,103	$8.7M	Reduce -24.6%
AXON Axon Enterprise Inc.	0.23%	27,487	$8.6M	Reduce -0.1%
BIIB Biogen Inc.	0.23%	39,840	$8.6M	New
ACLS Axcelis Technologies Inc.	0.22%	75,787	$8.5M	Reduce -8.2%
TTEK Tetra Tech Inc.	0.22%	44,972	$8.3M	Reduce -14.8%
ST Sensata Technologies Holdplc	0.22%	225,449	$8.3M	Add +129.6%
ALL Allstate Corp.	0.22%	47,873	$8.3M	Add +339.0%
PINS Pinterest Inc. Class A	0.22%	238,506	$8.3M	Reduce -8.3%
KNF Knife River Corp.	0.22%	100,869	$8.2M	Reduce -17.4%
COP Conocophillips	0.21%	63,928	$8.1M	Add +108.7%
BDX Becton Dickinson and Co.	0.21%	32,753	$8.1M	Reduce -45.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	79,543	$8.1M	Reduce -14.6%
CB Chubb Ltd.	0.21%	30,899	$8.0M	New
GL Globe Life Inc.	0.21%	68,613	$8.0M	Add +510.8%
PM Philip Morris International	0.21%	86,144	$7.9M	Add +3344.4%
EXLS Exlservice Holdings Inc.	0.21%	247,047	$7.9M	Reduce -5.9%
WDAY Workday Inc. Class A	0.20%	28,408	$7.7M	Add +13.0%
CNMD Conmed Corp.	0.20%	96,648	$7.7M	Add +782.1%
NVST Envista Holdings Corp.	0.20%	359,158	$7.7M	Add +32.6%
CSCO Cisco Systems Inc.	0.20%	153,852	$7.7M	Add +110.7%
HAE Haemonetics Corp.	0.20%	89,400	$7.6M	Add +966.7%
ADM Archer-Daniels-Midland Co.	0.20%	121,094	$7.6M	Reduce -44.4%
G Genpact Ltd.	0.20%	229,746	$7.6M	Add +46.9%
SBUX Starbucks Corp.	0.20%	82,812	$7.6M	Reduce -75.3%
OKTA Okta Inc.	0.20%	72,040	$7.5M	Add +2904.2%
BRZE Braze Inc. Class A	0.19%	166,507	$7.4M	Add +6.3%
CNC Centene Corp.	0.19%	92,955	$7.3M	Add +101.0%
BIO Bio-Rad Laboratories-A	0.19%	21,074	$7.3M	Reduce -33.6%
CINF Cincinnati Financial Corp.	0.19%	58,263	$7.2M	Reduce -33.6%
MTZ Mastec Inc.	0.19%	77,233	$7.2M	Add +97.0%
NTAP Netapp Inc.	0.19%	68,159	$7.2M	Add +102.6%
MANH Manhattan Associates Inc.	0.19%	28,438	$7.1M	Reduce -35.6%
EPAM Epam Systems Inc.	0.19%	25,508	$7.0M	New
LUV Southwest Airlines Co.	0.18%	239,765	$7.0M	Add +2368.8%
K Kellanova	0.18%	121,750	$7.0M	Add +210.2%
ESTC Elastic NV	0.18%	68,922	$6.9M	Reduce -18.6%
VMI Valmont Industries	0.18%	30,168	$6.9M	Add +37.8%
CHWY Chewy Inc. Class A	0.18%	431,510	$6.9M	New
PFE Pfizer Inc.	0.18%	247,198	$6.9M	Reduce -21.9%
EXPE Expedia Group Inc.	0.18%	49,666	$6.8M	Add +70.0%
AMD Advanced Micro Devices	0.18%	37,848	$6.8M	Add +1260.5%
TRGP Targa Resources Corp.	0.18%	60,716	$6.8M	Add +165.1%
EA Electronic Arts Inc.	0.18%	50,627	$6.7M	Add +108.6%
AGL Agilon Health Inc.	0.18%	1,097,500	$6.7M	Add +2947.8%
YUMC Yum China Holdings Inc.	0.18%	167,613	$6.7M	Add +71.7%
NET Cloudflare Inc. Class A	0.18%	68,789	$6.7M	Add +411.7%
COR Cencora Inc.	0.18%	27,369	$6.7M	Add +132.6%
UEC Uranium Energy Corp.	0.17%	975,893	$6.6M	Add +245.9%
ELF Elf Beauty Inc.	0.17%	33,555	$6.6M	Add +238.9%
ARW Arrow Electronics Inc.	0.17%	50,707	$6.6M	Reduce -27.9%
LBTYA Liberty Global Ltd. Class A	0.17%	386,284	$6.5M	Reduce -15.8%
GFF Griffon Corp.	0.17%	89,021	$6.5M	Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	124,375	$6.5M	Add +65.4%
WSC Willscot Holdings Corp.	0.17%	137,844	$6.4M	Add +6.8%
AZEK The Azek Co. Inc.	0.17%	125,511	$6.3M	Add +259.9%
EXTR Extreme Networks Inc.	0.16%	541,931	$6.3M	Add +71.9%
CTVA Corteva Inc.	0.16%	108,432	$6.3M	Reduce -38.3%
ABM Abm Industries Inc.	0.16%	139,974	$6.2M	Add +103.7%
IOT Samsara Inc. Class A	0.16%	165,254	$6.2M	Reduce -53.7%
FOX Fox Corp. Class B	0.16%	217,429	$6.2M	Reduce -38.5%
DKNG Draftkings Inc. Class A	0.16%	136,709	$6.2M	Reduce -51.4%
AMBA Ambarella Inc.	0.16%	119,109	$6.0M	Add +11.2%
KMI Kinder Morgan Inc.	0.16%	328,533	$6.0M	Add +482.1%
KNX Knight-Swift Transportation	0.16%	109,215	$6.0M	Add +1242.7%
AME Ametek Inc.	0.16%	32,623	$6.0M	New
PODD Insulet Corp.	0.16%	34,733	$6.0M	Add +122.0%
NSC Norfolk Southern Corp.	0.16%	23,337	$5.9M	New
VC Visteon Corp.	0.16%	50,564	$5.9M	Add +19.7%
CRUS Cirrus Logic Inc.	0.16%	63,665	$5.9M	Reduce -7.5%
SMAR Smartsheet Inc. Class A	0.15%	152,100	$5.9M	Add +281.1%
CNP Centerpoint Energy Inc.	0.15%	204,791	$5.8M	New
CVLT Commvault Systems Inc.	0.15%	57,347	$5.8M	Add +6.9%
GAP The Gap Inc.	0.15%	210,978	$5.8M	Add +5.3%
HON Honeywell International Inc.	0.15%	28,213	$5.8M	Add +291.3%
HUBS HubSpot Inc.	0.15%	9,226	$5.8M	Add +15.1%
CRM Salesforce Inc.	0.15%	19,117	$5.8M	Add +485.1%
AFRM Affirm Holdings Inc.	0.15%	154,498	$5.8M	Add +66.9%
REGN Regeneron Pharmaceuticals	0.15%	5,935	$5.7M	Add +579.8%
SKX Skechers USA Inc. Class A	0.15%	92,394	$5.7M	New
JNJ Johnson & Johnson	0.15%	35,527	$5.6M	Add +278.1%
ALB Albemarle Corp.	0.15%	42,233	$5.6M	New
MSA Msa Safety Inc.	0.14%	28,397	$5.5M	Add +33.2%
MSGS Madison Square Garden Sports	0.14%	29,385	$5.4M	Add +73.8%
CR Crane Co.	0.14%	40,103	$5.4M	Add +46.0%
OI O-I Glass Inc.	0.14%	324,383	$5.4M	Add +0.9%
WK Workiva Inc.	0.14%	63,456	$5.4M	Add +157.0%
LOPE Grand Canyon Education Inc.	0.14%	39,399	$5.4M	Add +38.5%
RACE Ferrari NV	0.14%	12,262	$5.3M	Reduce -23.6%
EYE National Vision Holdings Inc.	0.14%	240,656	$5.3M	Add +7.5%
ROKU Roku Inc.	0.14%	81,365	$5.3M	Add +18.1%
PH Parker Hannifin Corp.	0.14%	9,454	$5.3M	Reduce -14.3%
LYB Lyondellbasell Indu Class A	0.14%	51,353	$5.3M	Reduce -44.7%
KMB Kimberly-Clark Corp.	0.14%	40,595	$5.3M	Add +24.7%
WMS Advanced Drainage Systems Inc.	0.14%	30,427	$5.2M	Add +580.4%
BURL Burlington Stores Inc.	0.14%	22,563	$5.2M	Reduce -35.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	12,505	$5.2M	Add +64.1%
DELL Dell Technologies -C	0.14%	45,724	$5.2M	Add +244.5%
CORT Corcept Therapeutics Inc.	0.14%	206,751	$5.2M	Add +1744.3%
ATRC Atricure Inc.	0.14%	171,091	$5.2M	Add +169.3%
RSG Republic Services Inc.	0.14%	26,996	$5.2M	New
V Visa Inc. Class A	0.14%	18,454	$5.2M	Add +251.6%
LDOS Leidos Holdings Inc.	0.14%	39,282	$5.1M	Add +4.1%
ISRG Intuitive Surgical Inc.	0.13%	12,839	$5.1M	Add +715.7%
LECO Lincoln Electric Holdings	0.13%	20,012	$5.1M	New
CALX Calix Inc.	0.13%	153,668	$5.1M	Add +45.1%
BWXT BWX Technologies Inc.	0.13%	49,640	$5.1M	Reduce -5.6%
NVR NVR Inc.	0.13%	621	$5.0M	Add +66.9%
GLOB Globant SA	0.13%	24,798	$5.0M	Add +202.6%
RGLD Royal Gold Inc.	0.13%	41,016	$5.0M	Add +105.0%
MA Mastercard Inc. Class A	0.13%	10,367	$5.0M	Add +1837.8%
FTV Fortive Corp.	0.13%	56,649	$4.9M	Reduce -18.6%
CMC Commercial Metals Co.	0.13%	82,409	$4.8M	Reduce -40.5%
SWKS Skyworks Solutions Inc.	0.13%	44,683	$4.8M	Add +140.0%
COHR Coherent Corp.	0.13%	79,780	$4.8M	Add +943.7%
DOCU Docusign Inc.	0.13%	80,946	$4.8M	Add +50.4%
PDD PDD Holdings Inc.	0.13%	41,195	$4.8M	Add +73.5%
VST Vistra Corp.	0.12%	67,480	$4.7M	Add +113.8%
GTM Zoominfo Technologies Inc.	0.12%	291,093	$4.7M	New
Z Zillow Group Inc. Class C	0.12%	94,963	$4.6M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.12%	203,296	$4.6M	Add +56.5%
BLD Topbuild Corp.	0.12%	10,401	$4.6M	New
CENX Century Aluminum Company	0.12%	296,074	$4.6M	Add +90.8%
ANF Abercrombie & Fitch Co. Class A	0.12%	36,190	$4.5M	Reduce -1.0%
KGC Kinross Gold Corp.	0.12%	735,900	$4.5M	Reduce -26.5%
COUR Coursera Inc.	0.12%	321,215	$4.5M	Add +108.4%
DBX Dropbox Inc. Class A	0.12%	183,944	$4.5M	Add +432.3%
UNP Union Pacific Corp.	0.12%	18,173	$4.5M	Add +659.4%
HWM Howmet Aerospace Inc.	0.12%	65,297	$4.5M	Reduce -31.7%
WBA Walgreens Boots Alliance Inc.	0.12%	205,890	$4.5M	Add +1611.3%
SNAP Snap Inc. Class A	0.12%	385,687	$4.4M	Reduce -48.2%
RXST Rxsight Inc.	0.12%	85,835	$4.4M	Add +9.0%
NVCR Novocure Ltd.	0.12%	282,837	$4.4M	Reduce -15.0%
OMCL Omnicell Inc.	0.12%	151,166	$4.4M	Add +286.2%
PSA Public Storage	0.12%	15,072	$4.4M	New
PKG Packaging Corp. of America	0.12%	23,028	$4.4M	Add +38.7%
CCK Crown Holdings Inc.	0.11%	55,005	$4.4M	Reduce -19.7%
SONO Sonos Inc.	0.11%	228,657	$4.4M	Reduce -32.3%
MNDY Monday.com Ltd.	0.11%	19,291	$4.4M	Reduce -71.8%
PAYX Paychex Inc.	0.11%	35,239	$4.3M	Reduce -10.7%
SQSP Squarespace Inc. Class A	0.11%	118,670	$4.3M	Add +6.8%
ELS Equity Lifestyle Properties	0.11%	66,663	$4.3M	Add +85.9%
CMCSA Comcast Corp. Class A	0.11%	98,952	$4.3M	New
JAZZ Jazz Pharmaceuticals PLC	0.11%	35,455	$4.3M	Reduce -31.4%
APPF Appfolio Inc. Class A	0.11%	17,207	$4.2M	Reduce -1.6%
IQV Iqvia Holdings Inc.	0.11%	16,660	$4.2M	Add +54.0%
KR Kroger Co.	0.11%	73,725	$4.2M	Reduce -32.0%
NXPI NXP Semiconductors NV	0.11%	16,857	$4.2M	Add +127.4%
CFG Citizens Financial Group	0.11%	114,269	$4.1M	New
ACM Aecom	0.11%	42,236	$4.1M	Reduce -22.4%
PEP Pepsico Inc.	0.11%	23,586	$4.1M	Add +79.1%
HAL Halliburton Co.	0.11%	104,387	$4.1M	Reduce -75.7%
RPD RAPID7 Inc.	0.11%	82,995	$4.1M	Add +63.0%
CBOE Cboe Global Markets Inc.	0.11%	22,026	$4.0M	Add +89.6%
AXTA Axalta Coating Systems Ltd.	0.11%	117,626	$4.0M	Reduce -21.0%
OVV Ovintiv Inc.	0.11%	77,865	$4.0M	Add +96.4%
KLAC KLA Corp.	0.11%	5,773	$4.0M	Reduce -59.2%
PBR Petroleo Brasileiro-Spon ADR	0.11%	264,307	$4.0M	Add +100.7%
BKNG Booking Holdings Inc.	0.11%	1,106	$4.0M	Add +7.0%
MRSH Marsh & McLennan Cos	0.11%	19,417	$4.0M	Add +211.6%
VMC Vulcan Materials Co.	0.10%	14,370	$3.9M	New
MCD McDonald's Corp.	0.10%	13,601	$3.8M	New
LPLA LPL Financial Holdings Inc.	0.10%	14,487	$3.8M	Add +25.0%
DD Dupont DE Nemours Inc.	0.10%	49,917	$3.8M	Reduce -40.9%
DIOD Diodes Inc.	0.10%	54,240	$3.8M	Add +1029.1%
WMG Warner Music Group Corp. Class A	0.10%	115,601	$3.8M	Add +199.8%
LEG Leggett & Platt Inc.	0.10%	198,992	$3.8M	Add +657.3%
RUSHA Rush Enterprises Inc. Class A	0.10%	71,034	$3.8M	Add +53.6%
TXRH Texas Roadhouse Inc.	0.10%	24,555	$3.8M	New
APA Apa Corp.	0.10%	110,311	$3.8M	Reduce -60.3%
ACAD Acadia Pharmaceuticals Inc.	0.10%	204,673	$3.8M	New
TFC Truist Financial Corp.	0.10%	97,007	$3.8M	Reduce -66.9%
SLAB Silicon Laboratories Inc.	0.10%	26,261	$3.8M	Reduce -45.8%
CTSH Cognizant Tech Solutions-A	0.10%	51,151	$3.7M	New
ALGM Allegro Microsystems Inc.	0.10%	138,960	$3.7M	Reduce -46.0%
NVS Novartis AG-Sponsored ADR	0.10%	38,680	$3.7M	Add +198.0%
MCK McKesson Corp.	0.10%	6,969	$3.7M	Reduce -31.0%
DINO HF Sinclair Corp.	0.10%	61,921	$3.7M	Add +105.8%
RARE Ultragenyx Pharmaceutical Inc.	0.10%	79,869	$3.7M	Add +792.2%
LBRDK Liberty Broadband-C	0.10%	65,013	$3.7M	Add +472.3%
MBC Masterbrand Inc.	0.10%	198,405	$3.7M	Reduce -6.7%
UGI Ugi Corp.	0.10%	151,494	$3.7M	Add +4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	24,723	$3.7M	Add +41.8%
ESAB Esab Corp.	0.10%	33,411	$3.7M	Reduce -30.2%
IRDM Iridium Communications Inc.	0.10%	140,936	$3.7M	Add +51.8%
TDC Teradata Corp.	0.10%	95,317	$3.7M	Add +35.5%
TNC Tennant Co.	0.10%	30,125	$3.7M	Add +10.1%
HCA HCA Healthcare Inc.	0.10%	10,976	$3.7M	Add +335.0%
PHIN Phinia Inc.	0.10%	95,173	$3.7M	Add +130.5%
OWL Blue Owl Capital Inc.	0.10%	193,478	$3.6M	Add +52.0%
PFGC Performance Food Group Co.	0.10%	48,783	$3.6M	Add +823.0%
DLTR Dollar Tree Inc.	0.10%	27,306	$3.6M	Add +371.1%
WLY Wiley (john) & Sons Class A	0.10%	95,232	$3.6M	Reduce -9.4%
MAT Mattel Inc.	0.10%	183,017	$3.6M	Add +22.4%
MSI Motorola Solutions Inc.	0.09%	10,159	$3.6M	Reduce -70.7%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	27,987	$3.6M	Add +265.3%
CCI Crown Castle Inc.	0.09%	33,929	$3.6M	Reduce -48.3%
JPM JPMorgan Chase & Co.	0.09%	17,868	$3.6M	New
NTRA Natera Inc.	0.09%	39,124	$3.6M	Reduce -56.9%
HRL Hormel Foods Corp.	0.09%	102,355	$3.6M	Reduce -50.3%
VIAV Viavi Solutions Inc.	0.09%	390,869	$3.6M	Reduce -7.3%
PARR Par Pacific Holdings Inc.	0.09%	95,679	$3.5M	Add +485.6%
VLTO Veralto Corp.	0.09%	39,984	$3.5M	New
ALK Alaska Air Group Inc.	0.09%	81,324	$3.5M	Add +58.4%
WEN The Wendy's Co.	0.09%	185,357	$3.5M	Add +64.2%
HURN Huron Consulting Group Inc.	0.09%	35,883	$3.5M	Add +6.3%
FTNT Fortinet Inc.	0.09%	50,739	$3.5M	Add +245.4%
STX Seagate Technology Holdings	0.09%	37,071	$3.4M	New
NFLX Netflix Inc.	0.09%	5,658	$3.4M	Add +89.4%
PEN Penumbra Inc.	0.09%	15,343	$3.4M	Add +1156.6%
WAB Wabtec Corp.	0.09%	23,434	$3.4M	Add +5.9%
CART Maplebear Inc.	0.09%	91,377	$3.4M	Add +62.4%
SBAC SBA Communications Corp.	0.09%	15,704	$3.4M	Add +33.0%
LYFT LYFT Inc. Class A	0.09%	175,371	$3.4M	Reduce -71.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	55,823	$3.4M	New
BECN Beacon Roofing Supply Inc.	0.09%	34,614	$3.4M	Reduce -36.9%
NUE Nucor Corp.	0.09%	17,105	$3.4M	Add +146.2%
SNOW Snowflake Inc.	0.09%	20,935	$3.4M	Add +267.5%
HII Huntington Ingalls Industrie	0.09%	11,452	$3.3M	Add +291.1%
MEDP Medpace Holdings Inc.	0.09%	8,227	$3.3M	Add +40.2%
WHR Whirlpool Corp.	0.09%	27,730	$3.3M	Add +192.3%
HXL Hexcel Corp.	0.09%	45,331	$3.3M	Add +722.9%
GEHC GE Healthcare Technology	0.09%	36,184	$3.3M	New
CSGS CSG Systems Intl Inc.	0.09%	63,796	$3.3M	Add +29.8%
BMI Badger Meter Inc.	0.09%	20,316	$3.3M	Add +268.2%
MSM MSC Industrial Direct Co. Class A	0.09%	33,713	$3.3M	New
EQNR Equinor ASA-Spon ADR	0.09%	121,012	$3.3M	Add +136.5%
GH Guardant Health Inc.	0.09%	158,236	$3.3M	Add +171.6%
BDC Belden Inc.	0.09%	35,230	$3.3M	Add +674.5%
PG The Procter & Gamble Co.	0.09%	20,007	$3.2M	Reduce -21.5%
USB US Bancorp	0.08%	72,002	$3.2M	Add +55.5%
MMS Maximus Inc.	0.08%	38,215	$3.2M	Add +344.7%
SRE Sempra	0.08%	44,580	$3.2M	Add +1423.1%
COLD Americold Realty Trust Inc.	0.08%	128,389	$3.2M	Add +254.5%
NVDA Nvidia Corp.	0.08%	3,538	$3.2M	Reduce -69.2%
GILD Gilead Sciences Inc.	0.08%	43,371	$3.2M	Reduce -8.3%
INTC Intel Corp.	0.08%	71,914	$3.2M	Reduce -58.3%
NYT New York Times Co. Class A	0.08%	73,226	$3.2M	Add +122.5%
DNOW Dnow Inc.	0.08%	208,177	$3.2M	Add +39.4%
COIN Coinbase Global Inc. Class A	0.08%	11,870	$3.1M	Reduce -87.3%
FR First Industrial Realty TR	0.08%	59,818	$3.1M	Add +550.3%
LNG Cheniere Energy Inc.	0.08%	19,426	$3.1M	Add +95.2%
AMT American Tower Corp.	0.08%	15,841	$3.1M	Add +347.0%
IVZ Invesco Ltd.	0.08%	186,536	$3.1M	Reduce -0.1%
CVNA Carvana Co.	0.08%	35,174	$3.1M	Reduce -21.5%
FAF First American Financial	0.08%	50,595	$3.1M	Add +342.3%
PYPL PayPal Holdings Inc.	0.08%	45,752	$3.1M	Reduce -75.5%
VALE Vale SA-SP ADR	0.08%	251,064	$3.1M	Add +189.7%
CRH CRH PLC	0.08%	35,395	$3.1M	Reduce -77.0%
TPH Tri Pointe Homes Inc.	0.08%	78,846	$3.0M	Add +211.3%
T AT&T Inc.	0.08%	172,899	$3.0M	Reduce -36.5%
ALSN Allison Transmission Holding	0.08%	37,152	$3.0M	Add +100.9%
AEO American Eagle Outfitters	0.08%	116,725	$3.0M	Add +92.2%
TNDM Tandem Diabetes Care Inc.	0.08%	84,947	$3.0M	New
PARAA Paramount Global Class B	0.08%	255,253	$3.0M	Add +94.0%
QCOM Qualcomm Inc.	0.08%	17,743	$3.0M	Reduce -85.3%
LI Li Auto Inc. - ADR	0.08%	98,987	$3.0M	Add +165.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	17,206	$3.0M	Add +61.7%
ENVA Enova International Inc.	0.08%	47,509	$3.0M	Add +31.6%
ORCL Oracle Corp.	0.08%	23,699	$3.0M	Add +294.6%
NTCT Netscout Systems Inc.	0.08%	136,036	$3.0M	Add +274.1%
OSCR Oscar Health Inc. Class A	0.08%	198,889	$3.0M	Reduce -30.7%
INTU Intuit Inc.	0.08%	4,532	$2.9M	New
WFRD Weatherford International PL	0.08%	25,497	$2.9M	Add +53.3%
FIX Comfort Systems USA Inc.	0.08%	9,253	$2.9M	Reduce -48.4%
FIVE Five Below	0.08%	16,163	$2.9M	Add +106.8%
KKR KKR & Co. Inc.	0.08%	29,118	$2.9M	New
DKS Dick's Sporting Goods Inc.	0.08%	12,989	$2.9M	Reduce -20.8%
LII Lennox International Inc.	0.08%	5,936	$2.9M	Reduce -37.3%
SAH Sonic Automotive Inc. Class A	0.08%	50,946	$2.9M	Reduce -12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	50,020	$2.9M	Add +68.8%
ECL Ecolab Inc.	0.08%	12,480	$2.9M	Add +87.3%
BEN Franklin Templeton Inc.	0.08%	102,039	$2.9M	Add +776.8%
DHR Danaher Corp.	0.08%	11,454	$2.9M	Add +35.3%
X United States Steel Corp.	0.07%	69,808	$2.8M	Add +39.1%
HEES H&E Equipment Services Inc.	0.07%	44,317	$2.8M	Reduce -8.8%
FOXF Fox Factory Holding Corp.	0.07%	54,112	$2.8M	Add +43.4%
BWA Borgwarner Inc.	0.07%	81,098	$2.8M	Reduce -32.1%
ENR Energizer Holdings Inc.	0.07%	95,506	$2.8M	Add +158.0%
LPX Louisiana-Pacific Corp.	0.07%	33,405	$2.8M	Add +343.3%
CMPR Cimpress PLC	0.07%	31,572	$2.8M	Add +6.4%
ETR Entergy Corp.	0.07%	26,358	$2.8M	Reduce -20.1%
CME Cme Group Inc.	0.07%	12,935	$2.8M	Add +48.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.07%	26,549	$2.8M	Reduce -27.3%
SYK Stryker Corp.	0.07%	7,687	$2.8M	Reduce -48.7%
B Barrick Gold Corp.	0.07%	165,267	$2.8M	Add +807.0%
XP XP Inc. Class A	0.07%	107,005	$2.7M	Add +38.6%
CLX Clorox Company	0.07%	17,728	$2.7M	New
FBIN Fortune Brands Innovations I	0.07%	32,043	$2.7M	Add +3.3%
UPWK Upwork Inc.	0.07%	221,201	$2.7M	Reduce -30.3%
NCLH Norwegian Cruise Line Holdin	0.07%	129,534	$2.7M	Reduce -43.3%
RL Ralph Lauren Corp.	0.07%	14,381	$2.7M	Reduce -37.9%
FNF Fidelity National Financial	0.07%	50,772	$2.7M	Add +57.3%
LFUS Littelfuse Inc.	0.07%	11,034	$2.7M	New
IDCC Interdigital Inc.	0.07%	25,012	$2.7M	Add +268.5%
FCN Fti Consulting Inc.	0.07%	12,610	$2.7M	Add +4.0%
COO The Cooper Cos Inc.	0.07%	26,117	$2.6M	Add +410.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	29,944	$2.6M	Reduce -13.2%
CYBR Cyberark Software Ltd./Israel	0.07%	9,838	$2.6M	Reduce -21.0%
PATH Uipath Inc. Class A	0.07%	114,312	$2.6M	Reduce -45.1%
WGO Winnebago Industries	0.07%	34,774	$2.6M	Add +163.2%
ES Eversource Energy	0.07%	43,045	$2.6M	Add +690.0%
BP BP PLC-Spons ADR	0.07%	68,031	$2.6M	Add +19.0%
IPGP Ipg Photonics Corp.	0.07%	28,164	$2.6M	New
LKQ LKQ Corp.	0.07%	47,201	$2.5M	Add +19.6%
WMT Walmart Inc.	0.07%	41,848	$2.5M	Reduce -89.0%
EME Emcor Group Inc.	0.07%	7,121	$2.5M	Reduce -77.1%
GOOGL Alphabet Inc. Class A	0.07%	16,514	$2.5M	Add +3.4%
EDU New Oriental Educatio-SP ADR	0.07%	28,593	$2.5M	Add +89.4%
AGM Federal Agric MTG Corp. Class C	0.07%	12,577	$2.5M	Add +2.2%
TW Tradeweb Markets Inc. Class A	0.07%	23,728	$2.5M	Reduce -69.9%
CLS Celestica Inc.	0.06%	54,823	$2.5M	Add +8.7%
ICLR Icon PLC	0.06%	7,299	$2.5M	Reduce -74.6%
CMI Cummins Inc.	0.06%	8,317	$2.5M	Reduce -82.7%
KHC The Kraft Heinz Co.	0.06%	65,876	$2.4M	Add +164.0%
ELV Elevance Health Inc.	0.06%	4,677	$2.4M	Reduce -81.0%
CRDO Credo Technology Group Holdi	0.06%	114,443	$2.4M	Add +17.7%
JRVR James River Group Holdings I	0.06%	260,092	$2.4M	Add +33.2%
QLYS Qualys Inc.	0.06%	14,484	$2.4M	Add +550.7%
ILMN Illumina Inc.	0.06%	17,574	$2.4M	New
TREE Lendingtree Inc.	0.06%	56,981	$2.4M	Add +474.2%
SNA Snap-on Inc.	0.06%	8,108	$2.4M	Add +106.9%
AIT Applied Industrial Tech Inc.	0.06%	12,054	$2.4M	Add +611.6%
MNST Monster Beverage Corp.	0.06%	39,844	$2.4M	Add +17.8%
NBIX Neurocrine Biosciences Inc.	0.06%	17,102	$2.4M	Add +77.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	72,651	$2.3M	Add +119.8%
CPRX Catalyst Pharmaceuticals Inc.	0.06%	146,955	$2.3M	New
NWS News Corp. Class B	0.06%	85,836	$2.3M	New
DNB Dun & Bradstreet Holdings Inc.	0.06%	231,112	$2.3M	Add +326.9%
GPOR Gulfport Energy Corp.	0.06%	14,456	$2.3M	New
TT Trane Technologies PLC	0.06%	7,703	$2.3M	Reduce -80.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.06%	213,276	$2.3M	Add +24.4%
ALGN Align Technology Inc.	0.06%	7,038	$2.3M	Add +64.3%
WKC World Kinect Corp.	0.06%	87,027	$2.3M	Reduce -14.3%
FRSH Freshworks Inc. Class A	0.06%	126,359	$2.3M	New
MMM 3M Co.	0.06%	21,680	$2.3M	Reduce -72.5%
PENN Penn Entertainment Inc.	0.06%	126,145	$2.3M	Add +231.3%
BMBL Bumble Inc. Class A	0.06%	202,219	$2.3M	Add +139.7%
SSNC Ss&c Technologies Holdings	0.06%	35,587	$2.3M	New
AMGN Amgen Inc.	0.06%	8,055	$2.3M	Reduce -28.0%
DVN Devon Energy Corp.	0.06%	45,593	$2.3M	Reduce -70.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	31,579	$2.3M	Reduce -28.4%
WFC Wells Fargo & Co.	0.06%	39,313	$2.3M	Reduce -44.5%
SHAK Shake Shack Inc. Class A	0.06%	21,883	$2.3M	New
FWRD Forward Air Corp.	0.06%	73,015	$2.3M	Add +54.2%
BYD Boyd Gaming Corp.	0.06%	33,638	$2.3M	Add +787.5%
MGM MGM Resorts International	0.06%	47,804	$2.3M	Add +25.4%
ITRI Itron Inc.	0.06%	24,375	$2.3M	Add +212.1%
BERY Berry Global Group Inc.	0.06%	37,259	$2.3M	Add +68.4%
XNCR Xencor Inc.	0.06%	101,505	$2.2M	Add +13.0%
HUBB Hubbell Inc.	0.06%	5,407	$2.2M	Add +108.7%
MAS Masco Corp.	0.06%	28,394	$2.2M	Reduce -14.2%
CARR Carrier Global Corp.	0.06%	38,409	$2.2M	Add +175.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	2,178	$2.2M	New
TXG 10X Genomics Inc. Class A	0.06%	58,913	$2.2M	New
VEEV Veeva Systems Inc. Class A	0.06%	9,472	$2.2M	Add +34.6%
DLB Dolby Laboratories Inc. Class A	0.06%	26,184	$2.2M	Add +475.9%
FLS Flowserve Corp.	0.06%	47,921	$2.2M	Add +26.5%
MAN Manpowergroup Inc.	0.06%	27,880	$2.2M	Add +226.7%
FLYW Flywire Corp.-Voting	0.06%	86,818	$2.2M	Add +523.7%
RPRX Royalty Pharma PLC Class A	0.06%	70,857	$2.2M	Reduce -50.3%
KROS Keros Therapeutics Inc.	0.06%	32,459	$2.1M	New
ICUI Icu Medical Inc.	0.06%	20,002	$2.1M	Add +21.1%
CCC CCC Intelligent Solutions Ho	0.06%	179,174	$2.1M	Add +12.1%
FSS Federal Signal Corp.	0.06%	25,224	$2.1M	Add +800.2%
FTI Technipfmc PLC	0.06%	85,245	$2.1M	Add +43.8%
ENS Enersys	0.06%	22,580	$2.1M	Add +74.2%
FHI Federated Hermes Inc.	0.06%	58,659	$2.1M	Reduce -71.4%
UTI Universal Technical Institut	0.06%	132,820	$2.1M	Add +450.5%
CHGG Chegg Inc.	0.06%	278,129	$2.1M	Add +9.2%
URI United Rentals Inc.	0.05%	2,893	$2.1M	New
CZR Caesars Entertainment Inc.	0.05%	47,527	$2.1M	Reduce -50.1%
NJR New Jersey Resources Corp.	0.05%	48,366	$2.1M	Add +137.5%
DAY Dayforce Inc.	0.05%	31,272	$2.1M	Reduce -49.7%
EBAY eBay Inc.	0.05%	39,024	$2.1M	Reduce -83.6%
CELH Celsius Holdings Inc.	0.05%	24,777	$2.1M	Add +210.0%
LEN Lennar Corp. Class A	0.05%	11,938	$2.1M	Add +129.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	171,413	$2.0M	Reduce -2.6%
ARVN Arvinas Inc.	0.05%	49,324	$2.0M	Add +358.2%
RS Reliance Inc.	0.05%	6,084	$2.0M	Add +120.2%
EVRI Everi Holdings Inc.	0.05%	201,663	$2.0M	Reduce -7.4%
GTES Gates Industrial Corp. UK Ltd.	0.05%	114,394	$2.0M	Reduce -37.4%
AA Alcoa Corp.	0.05%	59,644	$2.0M	Reduce -31.5%
CDNA Caredx Inc.	0.05%	189,594	$2.0M	Add +14.3%
MKTX Marketaxess Holdings Inc.	0.05%	9,140	$2.0M	Add +208.4%
TTC Toro Co.	0.05%	21,833	$2.0M	Add +72.8%
DDS Dillards Inc. Class A	0.05%	4,233	$2.0M	Add +449.7%
FLO Flowers Foods Inc.	0.05%	83,890	$2.0M	Reduce -57.2%
KBR KBR Inc.	0.05%	31,140	$2.0M	Add +88.9%
LH Laboratory CRP of Amer Hldgs	0.05%	9,044	$2.0M	New
TDS Telephone and Data Systems	0.05%	123,323	$2.0M	Reduce -53.8%
AES AES Corp.	0.05%	109,534	$2.0M	Reduce -39.5%
VLY Valley National Bancorp	0.05%	245,898	$2.0M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	29,921	$2.0M	Reduce -27.8%
NOC Northrop Grumman Corp.	0.05%	4,086	$2.0M	Reduce -85.0%
TRIP Tripadvisor Inc.	0.05%	70,264	$2.0M	Add +34.0%
SNV Synovus Financial Corp.	0.05%	48,633	$1.9M	Add +55.1%
KDP Keurig Dr Pepper Inc.	0.05%	62,997	$1.9M	Add +431.1%
SANM Sanmina Corp.	0.05%	30,963	$1.9M	Reduce -66.0%
GD General Dynamics Corp.	0.05%	6,804	$1.9M	New
BOX Box Inc. Class A	0.05%	67,500	$1.9M	Add +131.1%
PTCT PTC Therapeutics Inc.	0.05%	65,706	$1.9M	Reduce -5.5%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	114,997	$1.9M	Add +68.1%
TRV The Travelers Cos Inc.	0.05%	8,262	$1.9M	Add +161.1%
LSXMK Liberty Media Corp.-Liber-New	0.05%	63,999	$1.9M	New
BASE Couchbase Inc.	0.05%	72,240	$1.9M	Add +68.3%
EAT Brinker International Inc.	0.05%	38,233	$1.9M	New
SE Sea Ltd.-ADR	0.05%	35,351	$1.9M	Reduce -82.6%
EIX Edison International	0.05%	26,839	$1.9M	Add +253.1%
KGS Kodiak Gas Services Inc.	0.05%	69,353	$1.9M	New
NUS Nu Skin Enterprises Inc. Class A	0.05%	137,017	$1.9M	Reduce -5.0%
CMS CMS Energy Corp.	0.05%	31,361	$1.9M	Reduce -24.2%
AMG Affiliated Managers Group	0.05%	11,274	$1.9M	Reduce -35.7%
LZ Legalzoomcom Inc.	0.05%	140,772	$1.9M	Reduce -26.3%
ARLO Arlo Technologies Inc.	0.05%	148,256	$1.9M	Add +29.6%
CNXC Concentrix Corp.	0.05%	28,308	$1.9M	New
NVT Nvent Electric PLC	0.05%	24,778	$1.9M	Add +258.1%
DG Dollar General Corp.	0.05%	11,951	$1.9M	Reduce -59.2%
PEGA Pegasystems Inc.	0.05%	28,828	$1.9M	Add +75.8%
ZETA Zeta Global Holdings Corp. Class A	0.05%	170,444	$1.9M	Reduce -5.2%
ARMK Aramark	0.05%	57,223	$1.9M	Reduce -72.0%
APO Apollo Global Management Inc.	0.05%	16,472	$1.9M	Reduce -70.7%
MCO Moody's Corp.	0.05%	4,693	$1.8M	New
WELL Welltower Inc.	0.05%	19,688	$1.8M	Reduce -17.0%
URBN Urban Outfitters Inc.	0.05%	42,138	$1.8M	Reduce -19.6%
PZZA Papa John's Intl Inc.	0.05%	27,188	$1.8M	New
IART Integra Lifesciences Holding	0.05%	50,863	$1.8M	Reduce -28.9%
CX Cemex Sab-Spons ADR Part Cer	0.05%	199,612	$1.8M	Add +157.9%
RNG Ringcentral Inc. Class A	0.05%	51,620	$1.8M	Reduce -34.5%
MAA Mid-America Apartment Comm	0.05%	13,547	$1.8M	Add +160.7%
NTRS Northern Trust Corp.	0.05%	20,024	$1.8M	Add +85.4%
NI Nisource Inc.	0.05%	64,344	$1.8M	Reduce -49.5%
RHP Ryman Hospitality Properties	0.05%	15,306	$1.8M	Add +203.0%
ACGL Arch Capital Group Ltd.	0.05%	19,140	$1.8M	Reduce -74.4%
STNG Scorpio Tankers Inc.	0.05%	24,660	$1.8M	Add +217.8%
POWL Powell Industries Inc.	0.05%	12,381	$1.8M	Add +139.7%
JNPR Juniper Networks Inc.	0.05%	47,486	$1.8M	Reduce -77.8%
MSGE Madison Square Garden Entert	0.05%	44,825	$1.8M	Add +133.1%
HELE Helen of Troy Ltd.	0.05%	15,250	$1.8M	New
GGG Graco Inc.	0.05%	18,787	$1.8M	Reduce -16.9%
FHN First Horizon Corp.	0.05%	113,963	$1.8M	Reduce -44.4%
OFG Ofg Bancorp	0.05%	47,629	$1.8M	Add +239.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	88,097	$1.7M	Add +304.8%
OSW Onespaworld Holdings Ltd.	0.05%	131,704	$1.7M	Add +35.6%
HESM Hess Midstream LP Class A	0.05%	48,219	$1.7M	Add +32.2%
RELY Remitly Global Inc.	0.05%	83,925	$1.7M	Add +19.8%
PAYC Paycom Software Inc.	0.05%	8,712	$1.7M	New
VSXY Victoria's Secret & Co.	0.05%	89,372	$1.7M	Reduce -5.4%
KFY Korn Ferry	0.05%	26,247	$1.7M	New
TS Tenaris SA-ADR	0.05%	43,684	$1.7M	Add +69.2%
OTIS Otis Worldwide Corp.	0.04%	17,209	$1.7M	Add +20.9%
RHI Robert Half Inc.	0.04%	21,488	$1.7M	New
WU Western Union Co.	0.04%	121,414	$1.7M	Reduce -66.2%
CNO Cno Financial Group Inc.	0.04%	61,734	$1.7M	Add +436.3%
FICO Fair Isaac Corp.	0.04%	1,355	$1.7M	Add +10.7%
BAX Baxter International Inc.	0.04%	39,555	$1.7M	Add +50.6%
AROC Archrock Inc.	0.04%	85,675	$1.7M	Add +281.0%
PAGP Plains GP Holdings LP	0.04%	92,101	$1.7M	Add +42.1%
BPMC Blueprint Medicines Corp.	0.04%	17,669	$1.7M	Add +213.1%
IONS Ionis Pharmaceuticals Inc.	0.04%	38,592	$1.7M	Add +33.6%
ETSY Etsy Inc.	0.04%	24,271	$1.7M	Reduce -68.2%
VTR Ventas Inc.	0.04%	38,298	$1.7M	Add +371.0%
DCI Donaldson Co. Inc.	0.04%	22,311	$1.7M	Add +11.3%
BF.B Brown-Forman Corp. Class B	0.04%	32,230	$1.7M	Reduce -29.4%
XPO Xpo Inc.	0.04%	13,624	$1.7M	Add +111.8%
BKH Black Hills Corp.	0.04%	30,427	$1.7M	Add +16.4%
PNR Pentair PLC	0.04%	19,423	$1.7M	New
GTLB Gitlab Inc. Class A	0.04%	28,431	$1.7M	Reduce -43.6%
HCC Warrior Met Coal Inc.	0.04%	27,234	$1.7M	Add +246.3%
DTE DTE Energy Company	0.04%	14,670	$1.6M	Add +49.8%
IBP Installed Building Products	0.04%	6,358	$1.6M	Add +324.7%
RYZ Ryerson Holding Corp.	0.04%	49,059	$1.6M	Add +18.0%
HDB HDFC Bank Ltd.-ADR	0.04%	29,360	$1.6M	Add +688.0%
KTOS Kratos Defense & Security	0.04%	89,295	$1.6M	New
PTVE Pactiv Evergreen Inc.	0.04%	114,277	$1.6M	Add +201.7%
WOOF Petco Health and Wellness Co.	0.04%	716,445	$1.6M	Add +6.9%
VOYA Voya Financial Inc.	0.04%	22,068	$1.6M	Reduce -53.4%
WY Weyerhaeuser Co.	0.04%	45,329	$1.6M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.04%	83,560	$1.6M	New
UDR Udr Inc.	0.04%	43,354	$1.6M	Add +414.0%
NVRO Nevro LLC filed as NEVRO CORP	0.04%	112,280	$1.6M	Add +20.4%
FROG Jfrog Ltd.	0.04%	36,594	$1.6M	Add +75.9%
AGCO Agco Corp.	0.04%	13,144	$1.6M	Reduce -83.7%
CHEF The Chefs' Warehouse Inc.	0.04%	42,881	$1.6M	Add +24.5%
ALKT Alkami Technology Inc.	0.04%	65,634	$1.6M	Add +20.4%
GDOT Green Dot Corp. Class A	0.04%	171,825	$1.6M	Add +41.0%
AN Autonation Inc.	0.04%	9,679	$1.6M	Add +130.6%
SRPT Sarepta Therapeutics Inc.	0.04%	12,354	$1.6M	Reduce -54.5%
TBBK The Bancorp Inc.	0.04%	47,085	$1.6M	Add +127.7%
OZK Bank Ozk	0.04%	34,633	$1.6M	Add +33.0%
HOLX Hologic Inc.	0.04%	20,191	$1.6M	Reduce -21.0%
MXL Maxlinear Inc.	0.04%	84,267	$1.6M	Add +14.4%
MRC MRC Global Inc.	0.04%	125,115	$1.6M	Add +25.5%
SEB Seaboard Corp.	0.04%	487	$1.6M	Add +23.9%
TFX Teleflex Inc.	0.04%	6,941	$1.6M	New
WYNN WYNN Resorts Ltd.	0.04%	15,263	$1.6M	Add +60.4%
CNI Canadian Natl Railway Co.	0.04%	11,798	$1.6M	Add +174.1%
AAL American Airlines Group Inc.	0.04%	100,804	$1.5M	Reduce -47.3%
NWSA News Corp. Class A	0.04%	59,052	$1.5M	New
ZG Zillow Group Inc. Class A	0.04%	32,298	$1.5M	New
BTI British American Tob-SP ADR	0.04%	50,625	$1.5M	Add +193.8%
JEF Jefferies Financial Group Inc.	0.04%	34,998	$1.5M	Add +11.0%
GOOG Alphabet Inc. Class C	0.04%	10,128	$1.5M	Reduce -33.7%
FLEX Flex Ltd.	0.04%	53,846	$1.5M	Add +310.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	30,466	$1.5M	Add +158.3%
NMRK Newmark Group Inc. Class A	0.04%	138,311	$1.5M	Add +182.7%
SYF Synchrony Financial	0.04%	35,565	$1.5M	New
PUK Prudential PLC-ADR	0.04%	79,151	$1.5M	Add +127.8%
PHG Koninklijke Philips NVR- NY	0.04%	76,072	$1.5M	Add +157.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	23,286	$1.5M	New
AGRO Adecoagro SA	0.04%	137,837	$1.5M	Reduce -4.3%
MDT Medtronic PLC	0.04%	17,424	$1.5M	New
ROL Rollins Inc.	0.04%	32,751	$1.5M	Reduce -83.8%
VRT Vertiv Holdings Co. Class A	0.04%	18,527	$1.5M	Reduce -79.5%
CL Colgate-Palmolive Co.	0.04%	16,784	$1.5M	Add +10.8%
LSXMA Liberty Media Corp. Class A New	0.04%	50,886	$1.5M	Add +56.8%
MT Arcelormittal-NY Registered	0.04%	54,586	$1.5M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	101,004	$1.5M	Add +99.9%
HPE Hewlett Packard Enterprise	0.04%	84,873	$1.5M	Reduce -48.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	23,796	$1.5M	Reduce -36.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	243,325	$1.5M	Add +543.9%
KO The Coca-Cola Co.	0.04%	24,435	$1.5M	New
ACHC Acadia Healthcare Co. Inc.	0.04%	18,867	$1.5M	New
EXEL Exelixis Inc.	0.04%	62,871	$1.5M	Add +15.6%
TDG Transdigm Group Inc.	0.04%	1,209	$1.5M	Reduce -76.6%
PNC PNC Financial Services Group	0.04%	9,082	$1.5M	New
XLC SS Comm Select Sector SPDR	0.04%	17,963	$1.5M	Add +87.1%
MRK Merck & Co. Inc.	0.04%	11,102	$1.5M	Reduce -47.2%
CUBI Customers Bancorp Inc.	0.04%	27,529	$1.5M	Add +89.2%
FVRR Fiverr International Ltd.	0.04%	69,234	$1.5M	Add +153.1%
WCC Wesco International Inc.	0.04%	8,492	$1.5M	Reduce -49.1%
ZION Zions Bancorp NA	0.04%	33,387	$1.4M	New
VTRS Viatris Inc.	0.04%	121,168	$1.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	29,391	$1.4M	New
BBIO Bridgebio Pharma Inc.	0.04%	46,595	$1.4M	Add +56.7%
MFC Manulife Financial Corp.	0.04%	57,624	$1.4M	Add +172.0%
EEFT Euronet Worldwide Inc.	0.04%	13,086	$1.4M	Reduce -37.5%
FN Fabrinet	0.04%	7,605	$1.4M	New
INMD Inmode Ltd.	0.04%	66,361	$1.4M	Reduce -72.9%
SHEL Shell PLC-ADR	0.04%	21,330	$1.4M	New
CRSP Crispr Therapeutics AG	0.04%	20,920	$1.4M	Add +321.1%
PEG Public Service Enterprise GP	0.04%	21,314	$1.4M	Add +183.7%
TNET Trinet Group Inc.	0.04%	10,730	$1.4M	New
METC Ramaco Resources Inc. Class A	0.04%	84,414	$1.4M	Add +207.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	33,593	$1.4M	New
WBD Warner Bros Discovery Inc.	0.04%	162,457	$1.4M	Reduce -18.7%
UPBD Upbound Group Inc.	0.04%	40,259	$1.4M	Add +134.8%
FERG Ferguson Jersey Ltd.	0.04%	6,488	$1.4M	New
AVNS Avanos Medical Inc.	0.04%	71,132	$1.4M	Add +10.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	10,383	$1.4M	Reduce -68.5%
SSTK Shutterstock Inc.	0.04%	30,828	$1.4M	Reduce -46.1%
UNFI United Natural Foods Inc.	0.04%	122,868	$1.4M	Add +30.3%
CWH Camping World Holdings Inc. Class A	0.04%	50,691	$1.4M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	50,794	$1.4M	Reduce -66.8%
VNQ Vanguard Real Estate ETF	0.04%	16,210	$1.4M	Add +105.9%
SON Sonoco Products Co.	0.04%	24,190	$1.4M	Add +90.1%
PSN Parsons Corp.	0.04%	16,816	$1.4M	Reduce -45.0%
BILL Bill Holdings Inc.	0.04%	20,274	$1.4M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	13,077	$1.4M	Add +133.0%
MYRG MYR Group Inc./Delaware	0.04%	7,862	$1.4M	Reduce -10.2%
ZIM Zim Integrated Shipping Serv	0.04%	137,112	$1.4M	Add +245.2%
CUK Carnival PLC-ADR	0.04%	94,148	$1.4M	Add +106.4%
PTEN Patterson-Uti Energy Inc.	0.04%	116,107	$1.4M	Reduce -34.2%
AMSF Amerisafe Inc.	0.04%	27,448	$1.4M	Reduce -16.2%
OMF Onemain Holdings Inc.	0.04%	26,922	$1.4M	New
HALO Halozyme Therapeutics Inc.	0.04%	33,763	$1.4M	Reduce -60.6%
HIMS Hims & Hers Health Inc.	0.04%	88,718	$1.4M	Reduce -42.0%
HUBG Hub Group Inc. Class A	0.04%	31,698	$1.4M	Add +220.6%
CHX Championx Corp.	0.04%	38,129	$1.4M	Reduce -72.0%
KSS Kohls Corp.	0.04%	46,919	$1.4M	Add +63.1%
GMED Globus Medical Inc. Class A	0.04%	25,455	$1.4M	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	95,253	$1.4M	Add +33.0%
NSP Insperity Inc.	0.04%	12,391	$1.4M	Add +116.3%
AMP Ameriprise Financial Inc.	0.04%	3,096	$1.4M	New
OGN Organon & Co.	0.04%	72,185	$1.4M	Add +43.6%
BLDR Builders Firstsource Inc.	0.04%	6,490	$1.4M	Reduce -65.2%
WSFS WSFS Financial Corp.	0.04%	29,785	$1.3M	Reduce -50.9%
KBH KB Home	0.04%	18,935	$1.3M	New
GMS GMS Inc.	0.04%	13,779	$1.3M	New
VERX Vertex Inc. Class A	0.04%	42,097	$1.3M	Add +27.7%
COHU Cohu Inc.	0.04%	40,111	$1.3M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	35,464	$1.3M	Reduce -34.0%
SCHH Schwab US REIT ETF	0.04%	65,671	$1.3M	Add +240.1%
TRS Trimas Corp.	0.03%	49,364	$1.3M	Add +39.8%
MWA Mueller Water Products Inc. Class A	0.03%	81,970	$1.3M	New
OGE Oge Energy Corp.	0.03%	38,397	$1.3M	Reduce -39.4%
ODFL Old Dominion Freight Line	0.03%	5,971	$1.3M	Reduce -90.2%
NARI Inari Medical Inc.	0.03%	27,146	$1.3M	Add +103.3%
CONSOL ENERGY INC	0.03%	15,542	$1.3M	Add +115.0%
AXGN Axogen Inc.	0.03%	160,819	$1.3M	Add +9.4%
AEE Ameren Corporation	0.03%	17,527	$1.3M	Reduce -40.0%
BRX Brixmor Property Group Inc.	0.03%	55,076	$1.3M	Add +162.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	31,708	$1.3M	Add +45.9%
CRC California Resources Corp.	0.03%	23,337	$1.3M	New
LEA Lear Corp.	0.03%	8,838	$1.3M	Add +63.0%
SHLS Shoals Technologies Group -A	0.03%	114,391	$1.3M	Reduce -28.9%
LEGN Legend Biotech Corp.-ADR	0.03%	22,791	$1.3M	Reduce -31.3%
ALKS Alkermes PLC	0.03%	47,197	$1.3M	Add +224.0%
VZ Verizon Communications Inc.	0.03%	30,413	$1.3M	Reduce -74.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	48,323	$1.3M	Add +30.6%
CABO Cable One Inc.	0.03%	2,997	$1.3M	Add +2.9%
VGR Vector Group Ltd.	0.03%	115,534	$1.3M	Add +339.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	15,133	$1.3M	New
HCSG Healthcare Services Group	0.03%	100,752	$1.3M	Add +21.3%
EQIX Equinix Inc.	0.03%	1,522	$1.3M	Reduce -73.1%
IT Gartner Inc.	0.03%	2,635	$1.3M	Reduce -82.0%
LLY Eli Lilly & Co.	0.03%	1,611	$1.3M	Reduce -27.6%
JACK Jack in the Box Inc.	0.03%	18,240	$1.2M	Add +8.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	8,583	$1.2M	Add +8.5%
AGO Assured Guaranty Ltd.	0.03%	14,292	$1.2M	Add +29.0%
SYNA Synaptics Inc.	0.03%	12,749	$1.2M	Add +107.1%
LPG Dorian LPG Ltd.	0.03%	32,298	$1.2M	Add +46.0%
ROG Rogers Corp.	0.03%	10,443	$1.2M	Add +90.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	29,053	$1.2M	Add +123.1%
ADSK Autodesk Inc.	0.03%	4,726	$1.2M	New
TOL Toll Brothers Inc.	0.03%	9,486	$1.2M	Add +196.9%
FARO Faro Technologies Inc.	0.03%	56,912	$1.2M	Add +4.2%
BG Bunge Global SA	0.03%	11,909	$1.2M	Reduce -76.2%
FNV Franco-Nevada Corp.	0.03%	10,226	$1.2M	Add +245.8%
MUSA Murphy USA Inc.	0.03%	2,903	$1.2M	Reduce -13.9%
PRO Pros Holdings Inc.	0.03%	33,457	$1.2M	Reduce -19.9%
VLUE iShares MSCI USA Value Facto	0.03%	11,213	$1.2M	New
ELAN Elanco Animal Health Inc.	0.03%	74,538	$1.2M	New
MBIN Merchants Bancorp	0.03%	27,965	$1.2M	Add +13.4%
AON Aon PLC Class A	0.03%	3,616	$1.2M	Reduce -91.4%
HHH Howard Hughes Holdings Inc.	0.03%	16,598	$1.2M	New
MDB Mongodb Inc.	0.03%	3,357	$1.2M	Reduce -73.9%
BKU Bankunited Inc.	0.03%	42,996	$1.2M	Add +127.7%
SLCA US Silica Holdings Inc.	0.03%	96,825	$1.2M	Reduce -18.7%
HEI.A Heico Corp. Class A	0.03%	7,785	$1.2M	Add +22.6%
ARCH Arch Resources Inc.	0.03%	7,444	$1.2M	Add +1.3%
ATO Atmos Energy Corp.	0.03%	10,061	$1.2M	Add +66.0%
THC Tenet Healthcare Corp.	0.03%	11,333	$1.2M	Add +157.7%
MDU Mdu Resources Group Inc.	0.03%	47,231	$1.2M	Reduce -66.9%
BROS Dutch Bros Inc. Class A	0.03%	35,861	$1.2M	Add +71.2%
M Macy's Inc.	0.03%	59,191	$1.2M	Add +90.5%
XPER Xperi Inc.	0.03%	98,048	$1.2M	Add +11.2%
CPT Camden Property Trust	0.03%	11,990	$1.2M	Add +15.8%
SMG Scotts Miracle-Gro Co.	0.03%	15,816	$1.2M	Add +42.1%
RYN Rayonier Inc.	0.03%	35,445	$1.2M	Add +77.2%
BFH Bread Financial Holdings Inc.	0.03%	31,608	$1.2M	New
PDFS PDF Solutions Inc.	0.03%	34,739	$1.2M	Reduce -26.8%
OKE Oneok Inc.	0.03%	14,569	$1.2M	Add +38.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.03%	38,000	$1.2M	New
WM Waste Management Inc.	0.03%	5,466	$1.2M	Add +8.2%
GIB Cgi Inc.	0.03%	10,546	$1.2M	New
ANGO Angiodynamics Inc.	0.03%	198,360	$1.2M	Add +6.5%
MATW Matthews Intl Corp. Class A	0.03%	37,307	$1.2M	Add +156.8%
EGBN Eagle Bancorp Inc.	0.03%	49,235	$1.2M	Reduce -18.4%
VRNT Verint Systems Inc.	0.03%	34,838	$1.2M	Reduce -76.8%
REYN Reynolds Consumer Products I	0.03%	40,174	$1.1M	Add +203.0%
SLF Sun Life Financial Inc.	0.03%	20,987	$1.1M	Add +419.0%
XENE Xenon Pharmaceuticals Inc.	0.03%	26,513	$1.1M	New
FIVN FIVE9 Inc.	0.03%	18,359	$1.1M	Reduce -81.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	17,366	$1.1M	Add +32.9%
FBP First Bancorp Puerto Rico	0.03%	64,901	$1.1M	Reduce -15.0%
WWD Woodward Inc.	0.03%	7,348	$1.1M	Reduce -59.3%
LCII Lci Industries	0.03%	9,188	$1.1M	New
DOW Dow Inc.	0.03%	19,496	$1.1M	New
SWK Stanley Black & Decker Inc.	0.03%	11,505	$1.1M	Add +25.9%
MCY Mercury General Corp.	0.03%	21,825	$1.1M	New
NOV Nov Inc.	0.03%	57,632	$1.1M	Add +126.0%
AOS Smith (a.o.) Corp.	0.03%	12,572	$1.1M	Add +301.4%
BHC Bausch Health Cos Inc.	0.03%	105,737	$1.1M	New
ATR Aptargroup Inc.	0.03%	7,784	$1.1M	Reduce -79.8%
GIII G-III Apparel Group Ltd.	0.03%	38,520	$1.1M	Reduce -37.4%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	25,445	$1.1M	Add +130.2%
PACB Pacific Biosciences of Calif	0.03%	297,871	$1.1M	Add +1332.1%
CLDX Celldex Therapeutics Inc.	0.03%	26,606	$1.1M	Add +193.3%
SITE Siteone Landscape Supply Inc.	0.03%	6,374	$1.1M	New
ADC Agree Realty Corp.	0.03%	19,467	$1.1M	New
AVB Avalonbay Communities Inc.	0.03%	5,987	$1.1M	Add +177.6%
TECH Bio-Techne Corp.	0.03%	15,748	$1.1M	New
AS Amer Sports Inc.	0.03%	67,954	$1.1M	New
CRVL Corvel Corp.	0.03%	4,211	$1.1M	Reduce -15.5%
FDX FedEx Corp.	0.03%	3,809	$1.1M	Reduce -50.5%
FOLD Amicus Therapeutics Inc.	0.03%	93,534	$1.1M	Add +242.8%
ALV Autoliv Inc.	0.03%	9,119	$1.1M	Reduce -19.7%
ERII Energy Recovery Inc.	0.03%	69,503	$1.1M	Add +105.4%
QDEL Quidelortho Corp.	0.03%	22,847	$1.1M	Add +88.5%
PRIM Primoris Services Corp.	0.03%	25,716	$1.1M	Reduce -22.6%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	125,567	$1.1M	Add +16.8%
BBY Best Buy Co. Inc.	0.03%	13,274	$1.1M	Reduce -16.9%
FCX Freeport-McMoran Inc.	0.03%	23,150	$1.1M	Reduce -85.4%
TPR Tapestry Inc.	0.03%	22,925	$1.1M	Reduce -79.5%
TTI Tetra Technologies Inc.	0.03%	245,601	$1.1M	Add +6.3%
COKE Coca-Cola Consolidated Inc.	0.03%	1,285	$1.1M	New
PTGX Protagonist Therapeutics Inc.	0.03%	37,570	$1.1M	Add +200.0%
CTAS Cintas Corp.	0.03%	1,579	$1.1M	Reduce -68.7%
SWI Solarwinds Corp.	0.03%	85,575	$1.1M	Add +4.4%
SEE Sealed Air Corp.	0.03%	28,998	$1.1M	Reduce -83.2%
FMX Fomento Economico Mex-SP ADR	0.03%	8,254	$1.1M	Reduce -22.7%
TWLO Twilio Inc. Class A	0.03%	17,550	$1.1M	Add +321.5%
CBT Cabot Corp.	0.03%	11,617	$1.1M	Add +302.8%
ABNB Airbnb Inc. Class A	0.03%	6,491	$1.1M	Reduce -93.7%
ADUS Addus Homecare Corp.	0.03%	10,361	$1.1M	Reduce -36.3%
FAST Fastenal Co.	0.03%	13,873	$1.1M	Add +287.5%
AGIO Agios Pharmaceuticals Inc.	0.03%	36,570	$1.1M	Add +48.7%
CNQ Canadian Natural Resources	0.03%	13,992	$1.1M	Reduce -38.1%
CUZ Cousins Properties Inc.	0.03%	44,377	$1.1M	Add +104.6%
TDY Teledyne Technologies Inc.	0.03%	2,478	$1.1M	New
SNDR Schneider National Inc. Class B	0.03%	46,850	$1.1M	New
PRLB Proto Labs Inc.	0.03%	29,635	$1.1M	Reduce -18.4%
KD Kyndryl Holdings Inc.	0.03%	48,666	$1.1M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	118,231	$1.1M	Add +4.3%
GOLF Acushnet Holdings Corp.	0.03%	15,990	$1.1M	Add +331.0%
TCOM Trip.com Group Ltd.-ADR	0.03%	23,959	$1.1M	Reduce -47.0%
CYTK Cytokinetics Inc.	0.03%	14,979	$1.1M	New
EFX Equifax Inc.	0.03%	3,921	$1.0M	New
MEI Methode Electronics Inc.	0.03%	85,813	$1.0M	Add +35.2%
IOSP Innospec Inc.	0.03%	8,036	$1.0M	Add +22.5%
GNRC Generac Holdings Inc.	0.03%	8,198	$1.0M	Reduce -42.8%
ETN Eaton Corp. PLC	0.03%	3,305	$1.0M	Reduce -82.5%
ASIX Advansix Inc.	0.03%	35,958	$1.0M	Add +56.8%
NTB Bank of N.T. Butterfield&son	0.03%	31,999	$1.0M	Add +13.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	12,863	$1.0M	New
GDRX Goodrx Holdings Inc. Class A	0.03%	143,994	$1.0M	Add +21.8%
CALM Cal-Maine Foods Inc.	0.03%	17,335	$1.0M	New
NAVI Navient Corp.	0.03%	58,593	$1.0M	Add +98.0%
CPA Copa Holdings SA Class A	0.03%	9,727	$1.0M	Add +29.4%
ALLE Allegion PLC	0.03%	7,517	$1.0M	Add +13.1%
ROCK Gibraltar Industries Inc.	0.03%	12,568	$1.0M	Reduce -54.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	145,937	$1.0M	New
ENTG Entegris Inc.	0.03%	7,196	$1.0M	New
SNDX Syndax Pharmaceuticals Inc.	0.03%	42,487	$1.0M	Add +161.6%
SMCI Super Micro Computer Inc.	0.03%	1,001	$1.0M	Reduce -91.6%
PDCO Patterson Cos Inc.	0.03%	36,482	$1.0M	New
DOV Dover Corp.	0.03%	5,690	$1.0M	Reduce -58.3%
HPQ HP Inc.	0.03%	33,212	$1.0M	Reduce -87.5%
HP Helmerich & Payne	0.03%	23,841	$1.0M	Add +278.9%
VAC Marriott Vacations World	0.03%	9,307	$1.0M	Reduce -80.7%
APOG Apogee Enterprises Inc.	0.03%	16,895	$1.0M	Reduce -31.9%
AVT Avnet Inc.	0.03%	20,170	$1.0M	Add +23.0%
MHO M/I Homes Inc.	0.03%	7,330	$999K	New
OPCH Option Care Health Inc.	0.03%	29,745	$998K	Reduce -49.3%
CBRL Cracker Barrel Old Country	0.03%	13,691	$996K	Reduce -21.2%
HAFC Hanmi Financial Corporation	0.03%	62,488	$995K	Add +28.1%
SMTC Semtech Corp.	0.03%	36,071	$992K	Reduce -37.1%
OFIX Orthofix Medical Inc.	0.03%	68,131	$989K	Add +39.2%
PERI Perion Network Ltd.	0.03%	43,981	$989K	Add +139.4%
AM Antero Midstream Corp.	0.03%	70,311	$989K	Add +38.7%
RBC RBC Bearings Inc.	0.03%	3,632	$982K	New
KRG Kite Realty Group Trust	0.03%	45,275	$982K	Add +28.7%
PD Pagerduty Inc.	0.03%	43,219	$980K	Reduce -19.1%
ASND Ascendis Pharma A/S	0.03%	6,476	$979K	New
HAYW Hayward Holdings Inc.	0.03%	63,925	$979K	Add +59.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.03%	94,363	$979K	Add +67.6%
PK Park Hotels & Resorts Inc.	0.03%	55,819	$976K	Reduce -29.2%
NGVT Ingevity Corp.	0.03%	20,435	$975K	Reduce -44.6%
ADEA Adeia Inc.	0.03%	89,044	$972K	Add +1.9%
CAH Cardinal Health Inc.	0.03%	8,684	$972K	Reduce -87.4%
BAP Credicorp Ltd.	0.03%	5,729	$971K	Add +150.8%
COLM Columbia Sportswear Co.	0.03%	11,953	$970K	Reduce -64.1%
RPM RPM International Inc.	0.03%	8,157	$970K	Reduce -80.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	4,857	$968K	New
SFM Sprouts Farmers Market Inc.	0.03%	14,950	$964K	Reduce -35.6%
HSII Heidrick & Struggles Intl	0.03%	28,612	$963K	Reduce -2.3%
SHYF The Shyft Group Inc.	0.03%	77,487	$962K	Reduce -24.7%
BBWI Bath & Body Works Inc.	0.03%	19,111	$956K	Reduce -86.1%
AIRC Apartment Income REIT Co.	0.03%	29,432	$956K	Add +44.2%
GPRE Green Plains Inc.	0.03%	41,334	$956K	Reduce -63.2%
ALRM Alarm.com Holdings Inc.	0.03%	13,141	$952K	Add +184.6%
CBRE CBRE Group Inc. Class A	0.03%	9,784	$951K	New
RMBS Rambus Inc.	0.02%	15,288	$945K	Reduce -73.3%
UCB United Community Banks	0.02%	35,781	$942K	New
REX Rex American Resources Corp.	0.02%	16,028	$941K	Add +38.0%
AYI Acuity Inc.	0.02%	3,499	$940K	New
CDP Copt Defense Properties	0.02%	38,796	$938K	Add +1.2%
CDNS Cadence Design SYS Inc.	0.02%	3,009	$937K	Reduce -91.8%
YELP Yelp Inc.	0.02%	23,759	$936K	Add +24.3%
CASH Pathward Financial Inc.	0.02%	18,462	$932K	Add +132.8%
KELYA Kelly Services Inc. Class A	0.02%	37,194	$931K	Add +10.0%
WEAV Weave Communications Inc.	0.02%	81,093	$931K	Add +4.9%
ETRN Equitrans Midstream Corp.	0.02%	74,518	$931K	Add +476.7%
FE Firstenergy Corp.	0.02%	24,019	$928K	Reduce -82.0%
TSLA Tesla Inc.	0.02%	5,272	$927K	Add +36.2%
TITN Titan Machinery Inc.	0.02%	37,329	$926K	Add +27.0%
INTA Intapp Inc.	0.02%	26,994	$926K	Reduce -64.4%
KEYS Keysight Technologies Inc.	0.02%	5,909	$924K	New
AORT Artivion Inc.	0.02%	43,657	$924K	Reduce -2.1%
GXO Gxo Logistics Inc.	0.02%	17,158	$922K	Reduce -29.6%
CECO Ceco Environmental Corp.	0.02%	40,047	$922K	Reduce -28.3%
TILE Interface Inc.	0.02%	54,676	$920K	Reduce -5.4%
TDOC Teladoc Health Inc.	0.02%	60,851	$919K	Reduce -34.6%
MTX Minerals Technologies Inc.	0.02%	12,181	$917K	New
DOCN Digitalocean Holdings Inc.	0.02%	23,997	$916K	Reduce -45.8%
ENB Enbridge Inc.	0.02%	25,302	$916K	Add +68.7%
MMSI Merit Medical Systems Inc.	0.02%	12,072	$914K	Add +316.1%
UE Urban Edge Properties	0.02%	52,941	$914K	Add +10.1%
CW Curtiss-Wright Corp.	0.02%	3,572	$914K	Reduce -66.5%
ADT Adt Inc.	0.02%	135,903	$913K	Add +26.7%
OEC Orion SA	0.02%	38,818	$913K	Reduce -16.6%
CHTR Charter Communications Inc. Class A	0.02%	3,114	$905K	Reduce -80.6%
IDYA Ideaya Biosciences Inc.	0.02%	20,598	$904K	Add +176.8%
SBLK Star Bulk Carriers Corp.	0.02%	37,756	$901K	New
WAL Western Alliance Bancorp	0.02%	14,039	$901K	New
TNK Teekay Tankers Ltd. Class A	0.02%	15,357	$897K	Reduce -83.6%
BGS B&G Foods Inc.	0.02%	78,393	$897K	Add +57.3%
STLD Steel Dynamics Inc.	0.02%	6,048	$896K	Reduce -76.3%
APP AppLovin Corp. Class A	0.02%	12,936	$895K	Reduce -90.4%
TAL Tal Education Group- ADR	0.02%	78,648	$893K	Add +676.0%
SUM Summit Materials Inc. Class A	0.02%	20,014	$892K	Reduce -65.1%
RDFN Redfin Corp.	0.02%	133,980	$891K	Reduce -8.9%
WCN Waste Connections Inc.	0.02%	5,179	$891K	Add +5.8%
TGT Target Corp.	0.02%	5,015	$889K	Reduce -85.7%
ACCO Acco Brands Corp.	0.02%	158,278	$888K	Add +2.6%
PHM Pultegroup Inc.	0.02%	7,350	$887K	Reduce -68.9%
DOCS Doximity Inc. Class A	0.02%	32,860	$884K	Add +26.3%
SAIA Saia Inc.	0.02%	1,511	$884K	Reduce -5.6%
INSM Insmed Inc.	0.02%	32,557	$883K	Add +147.1%
CSW CSW Industrials Inc.	0.02%	3,757	$881K	New
DAN Dana Inc.	0.02%	69,170	$878K	Add +253.1%
CACI Caci International Inc. Class A	0.02%	2,318	$878K	Reduce -71.6%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	16,548	$878K	New
MLI Mueller Industries Inc.	0.02%	16,215	$874K	New
TU Telus Corp.	0.02%	54,534	$873K	Reduce -5.0%
MEOH Methanex Corp.	0.02%	19,556	$873K	Add +87.2%
GCO Genesco Inc.	0.02%	30,933	$870K	Add +1.9%
SNEX Stonex Group Inc.	0.02%	12,374	$869K	New
PFBC Preferred Bank/Los Angeles	0.02%	11,303	$868K	Reduce -52.7%
DFS Discover Financial Services	0.02%	6,600	$865K	Add +110.7%
WABC Westamerica Bancorporation	0.02%	17,668	$864K	Reduce -40.3%
OCFC Oceanfirst Financial Corp.	0.02%	52,622	$864K	New
INGR Ingredion Inc.	0.02%	7,377	$862K	Add +79.2%
KN Knowles Corp.	0.02%	53,185	$856K	New
CCCC C4 Therapeutics Inc.	0.02%	104,367	$853K	New
NWL Newell Brands Inc.	0.02%	105,814	$850K	Reduce -64.0%
RIOT Riot Platforms Inc.	0.02%	69,122	$846K	Reduce -52.1%
FLUT Flutter Entertainment PLC-Di	0.02%	4,276	$844K	New
KYMR Kymera Therapeutics Inc.	0.02%	20,994	$844K	Reduce -16.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	59,769	$843K	Reduce -33.2%
HR Healthcare Realty Trust Inc.	0.02%	59,283	$839K	Add +447.9%
TNL Travel + Leisure Co.	0.02%	17,081	$836K	Reduce -56.8%
FSLY Fastly Inc. Class A	0.02%	64,162	$832K	Add +540.7%
SYM Symbotic Inc.	0.02%	18,488	$832K	Reduce -52.7%
ASML ASML Holding NV-NY Reg SHS	0.02%	857	$832K	Reduce -71.4%
PAX Patria Investments Ltd. Class A	0.02%	56,042	$832K	Add +285.8%
DXPE DXP Enterprises Inc.	0.02%	15,456	$830K	Add +13.7%
ABCB Ameris Bancorp	0.02%	17,151	$830K	Add +35.3%
SPSC SPS Commerce Inc.	0.02%	4,478	$828K	New
CHDN Churchill Downs Inc.	0.02%	6,690	$828K	Add +350.2%
GSL Global Ship Lease Inc. Class A	0.02%	40,743	$827K	Add +44.5%
EGP Eastgroup Properties Inc.	0.02%	4,598	$827K	Add +86.0%
PNTG The Pennant Group Inc.	0.02%	42,077	$826K	Add +26.3%
HST Host Hotels & Resorts Inc.	0.02%	39,702	$821K	New
LIVN Livanova PLC	0.02%	14,677	$821K	Reduce -57.6%
SHC Sotera Health Co.	0.02%	68,222	$819K	New
HAIN Hain Celestial Group Inc.	0.02%	104,109	$818K	Add +231.9%
A Agilent Technologies Inc.	0.02%	5,615	$817K	Reduce -21.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	10,210	$814K	Add +241.7%
SWTX Springworks Therapeutics Inc.	0.02%	16,487	$811K	New
AMR Alpha Metallurgical Resource	0.02%	2,441	$808K	New
JOYY Joyy Inc.-ADR	0.02%	26,132	$804K	Add +83.1%
BPOP Popular Inc.	0.02%	9,122	$804K	Add +93.9%
AMX America Movil Sab DE CV	0.02%	43,059	$803K	Add +201.3%
IMO Imperial Oil Ltd.	0.02%	11,622	$803K	Reduce -41.8%
KIM Kimco Realty Corp.	0.02%	40,706	$798K	New
HBAN Huntington Bancshares Inc.	0.02%	57,073	$796K	Add +51.0%
KMPR Kemper Corp.	0.02%	12,808	$793K	Reduce -37.6%
DESP Despegar.com Corp.	0.02%	66,083	$790K	Add +64.5%
SNX TD Synnex Corp.	0.02%	6,975	$789K	New
FOUR SHIFT4 Payments Inc. Class A	0.02%	11,890	$786K	New
PLOW Douglas Dynamics Inc.	0.02%	32,418	$782K	Add +19.4%
HCAT Health Catalyst Inc.	0.02%	103,816	$782K	Add +7.2%
SCHL Scholastic Corp.	0.02%	20,703	$781K	New
GPRO Gopro Inc. Class A	0.02%	348,975	$778K	Reduce -13.7%
NTGR Netgear Inc.	0.02%	49,268	$777K	Reduce -30.3%
KEY Keycorp	0.02%	49,123	$777K	Reduce -40.8%
AVY Avery Dennison Corp.	0.02%	3,467	$774K	New
PBPB Potbelly Corp.	0.02%	63,899	$774K	Add +124.6%
HNI Hni Corp.	0.02%	17,141	$774K	Reduce -57.8%
TBI Trueblue Inc.	0.02%	61,636	$772K	Add +231.2%
BLMN Bloomin' Brands Inc.	0.02%	26,817	$769K	Reduce -23.3%
MTW Manitowoc Company Inc.	0.02%	54,292	$768K	Add +4.1%
BEAM Beam Therapeutics Inc.	0.02%	23,166	$765K	Add +64.4%
MDXG Mimedx Group Inc.	0.02%	99,251	$764K	Add +190.1%
XYL Xylem Inc.	0.02%	5,911	$764K	New
EIG Employers Holdings Inc.	0.02%	16,798	$762K	Reduce -14.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	47,828	$760K	Reduce -3.1%
FDS Factset Research Systems Inc.	0.02%	1,670	$759K	New
MATX Matson Inc.	0.02%	6,700	$753K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,705	$753K	Reduce -77.4%
EPAC Enerpac Tool Group Corp.	0.02%	21,062	$751K	Add +22.6%
SBH Sally Beauty Holdings Inc.	0.02%	60,462	$751K	Add +115.9%
DE Deere & Co.	0.02%	1,826	$750K	New
ICFI Icf International Inc.	0.02%	4,976	$750K	Reduce -37.7%
SPTN Spartannash Co.	0.02%	37,082	$749K	New
REVG Rev Group Inc.	0.02%	33,924	$749K	Reduce -38.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	11,353	$748K	Add +43.8%
LSTR Landstar System Inc.	0.02%	3,863	$745K	Add +13.2%
XPEL Xpel Inc.	0.02%	13,757	$743K	Reduce -4.0%
OGS One Gas Inc.	0.02%	11,513	$743K	New
VRTS Virtus Investment Partners	0.02%	2,993	$742K	New
ALTR Altair Engineering Inc. Class A	0.02%	8,594	$740K	New
TBCH Turtle Beach Corp.	0.02%	42,943	$740K	Reduce -19.4%
RAMP Liveramp Holdings Inc.	0.02%	21,456	$740K	Reduce -63.3%
HL Hecla Mining Co.	0.02%	153,615	$739K	Add +38.4%
AXS Axis Capital Holdings Ltd.	0.02%	11,357	$738K	Add +24.9%
STEP Stepstone Group Inc. Class A	0.02%	20,643	$738K	New
CION Cion Investment Corp.	0.02%	66,731	$734K	Add +4.8%
DBD Diebold Nixdorf Inc.	0.02%	21,312	$734K	New
MQ Marqeta Inc.	0.02%	123,119	$734K	New
VIRT Virtu Financial Inc. Class A	0.02%	35,730	$733K	New
AGR Avangrid Inc.	0.02%	20,118	$733K	Reduce -53.0%
PRVA Privia Health Group Inc.	0.02%	37,317	$731K	New
PAG Penske Automotive Group Inc.	0.02%	4,510	$731K	New
LBRT Liberty Energy Inc.	0.02%	35,157	$728K	Add +25.5%
DBRG Digitalbridge Group Inc.	0.02%	37,735	$727K	Reduce -47.9%
BCO The Brink's Co.	0.02%	7,850	$725K	Add +89.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	7,430	$722K	Add +163.7%
GLW Corning Inc.	0.02%	21,890	$721K	Add +64.5%
MRUS Merus NV	0.02%	16,003	$721K	Add +75.4%
UIS Unisys Corp.	0.02%	146,414	$719K	Reduce -9.2%
AVD American Vanguard Corp.	0.02%	55,454	$718K	Reduce -47.2%
AIR Aar Corp.	0.02%	11,969	$717K	Add +27.3%
PSMT Pricesmart Inc.	0.02%	8,526	$716K	New
PBA Pembina Pipeline Corp.	0.02%	20,244	$715K	New
GLNG Golar LNG Ltd.	0.02%	29,730	$715K	Add +63.0%
ESE Esco Technologies Inc.	0.02%	6,675	$715K	New
AGS Playags Inc.	0.02%	79,412	$713K	Add +20.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	8,871	$712K	New
SN Sharkninja Inc.	0.02%	11,386	$709K	New
ANIK Anika Therapeutics Inc.	0.02%	27,898	$709K	Add +3.0%
AXP American Express Co.	0.02%	3,112	$709K	Reduce -47.1%
IRTC Irhythm Holdings Inc.	0.02%	6,103	$708K	Add +48.9%
FTDR Frontdoor Inc.	0.02%	21,699	$707K	Reduce -70.1%
HG Hamilton Insurance Grou Class B	0.02%	50,699	$706K	Add +100.3%
AMKR Amkor Technology Inc.	0.02%	21,758	$701K	Reduce -32.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	4,817	$701K	Reduce -57.4%
IPG Interpublic Group of Cos Inc.	0.02%	21,454	$700K	Add +139.0%
HOV Hovnanian Enterprises-A	0.02%	4,443	$697K	Add +93.3%
BN Brookfield Corp.	0.02%	16,615	$696K	New
CHE Chemed Corp.	0.02%	1,082	$695K	Reduce -64.5%
BUR Burford Capital Ltd.	0.02%	43,486	$694K	Add +2.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	17,567	$694K	Reduce -14.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	40,933	$689K	Add +23.9%
PRMW Primo Water Corp.	0.02%	37,770	$688K	Add +10.3%
PRA Proassurance Corp.	0.02%	53,419	$687K	Add +56.5%
PRI Primerica Inc.	0.02%	2,715	$687K	Reduce -28.7%
XPEV Xpeng Inc. - ADR	0.02%	89,116	$684K	Add +479.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.02%	30,270	$683K	Reduce -65.1%
EYPT Eyepoint Inc.	0.02%	33,036	$683K	New
ROIC Retail Opportunity Investmen	0.02%	52,862	$678K	Add +82.8%
IPAR Interparfums Inc.	0.02%	4,811	$676K	New
WWW Wolverine World Wide Inc.	0.02%	60,244	$675K	Add +218.9%
CTRA Coterra Energy Inc.	0.02%	24,185	$674K	Reduce -59.4%
UDMY Udemy Inc.	0.02%	61,319	$673K	Reduce -34.3%
FL Foot Locker Inc.	0.02%	23,564	$672K	Reduce -70.7%
SDGR Schrodinger Inc.	0.02%	24,848	$671K	New
BLBD Blue Bird Corp.	0.02%	17,484	$670K	Reduce -65.0%
OPRA Opera Ltd.-ADR	0.02%	42,190	$667K	Add +7.5%
KOS Kosmos Energy Ltd.	0.02%	111,773	$666K	New
CSTL Castle Biosciences Inc.	0.02%	29,996	$664K	Reduce -4.1%
GTX Garrett Motion Inc.	0.02%	66,818	$664K	Add +299.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	59,664	$663K	Add +10.3%
UHS Universal Health Services-B	0.02%	3,630	$662K	New
NUVL Nuvalent Inc. Class A	0.02%	8,749	$657K	New
MTN Vail Resorts Inc.	0.02%	2,947	$657K	Reduce -83.0%
IMAX Imax Corp.	0.02%	40,556	$656K	Add +3.8%
MRVL Marvell Technology Inc.	0.02%	9,233	$654K	New
EDIT Editas Medicine Inc.	0.02%	87,989	$653K	Reduce -3.9%
ALE Allete Inc.	0.02%	10,931	$652K	Reduce -19.9%
COOP Mr Cooper Group Inc.	0.02%	8,338	$650K	Add +58.3%
PFC Premier Financial Corp.	0.02%	31,891	$647K	Add +33.0%
CIEN Ciena Corp.	0.02%	13,065	$646K	Reduce -86.6%
CRI Carter's Inc.	0.02%	7,628	$646K	Reduce -72.0%
PXD Pioneer Natural Resources Co.	0.02%	2,455	$644K	Reduce -38.2%
DNLI Denali Therapeutics Inc.	0.02%	31,356	$643K	Add +147.4%
GSM Ferroglobe PLC	0.02%	128,402	$639K	Add +73.0%
SGML Sigma Lithium Corp.	0.02%	49,315	$639K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	12,336	$638K	Reduce -10.7%
VVX V2X Inc.	0.02%	13,639	$637K	New
UNM Unum Group	0.02%	11,829	$635K	Reduce -67.5%
VCTR Victory Capital Holding - A	0.02%	14,956	$635K	Reduce -28.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	1	$634K	New
CLB Core Laboratories Inc.	0.02%	37,137	$634K	New
SSRM SSR Mining Inc.	0.02%	141,684	$632K	Add +36.1%
GIC Global Industrial Co.	0.02%	14,096	$631K	Add +85.2%
HTHT H World Group Ltd.-ADR	0.02%	16,302	$631K	Reduce -75.6%
IHG Intercontinental Hotels-ADR	0.02%	5,970	$631K	New
CARG Cargurus Inc.	0.02%	27,294	$630K	New
NIO Nio Inc. - ADR	0.02%	139,699	$629K	New
SVV Savers Value Village Inc.	0.02%	32,599	$629K	New
BAND Bandwidth Inc. Class A	0.02%	34,310	$627K	Add +235.3%
DRI Darden Restaurants Inc.	0.02%	3,741	$625K	New
REZI Resideo Technologies Inc.	0.02%	27,852	$624K	Add +50.5%
M D C HLDGS INC	0.02%	9,918	$624K	Add +0.3%
ENLC Enlink Midstream LLC	0.02%	45,733	$624K	Reduce -11.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.02%	17,076	$623K	Reduce -38.0%
STNE Stoneco Ltd. Class A	0.02%	37,506	$623K	Reduce -70.5%
BATRK Atlanta Braves Holdings in-C	0.02%	15,923	$622K	Reduce -44.9%
PRDO Perdoceo Education Corp.	0.02%	35,414	$622K	Add +25.2%
SUPN Supernus Pharmaceuticals Inc.	0.02%	18,174	$620K	Reduce -20.3%
HTLF Heartland Financial USA Inc.	0.02%	17,627	$620K	Add +100.2%
SIMO Silicon Motion Technol-ADR	0.02%	8,046	$619K	Reduce -28.4%
CG The Carlyle Group Inc.	0.02%	13,196	$619K	New
STM Stmicroelectronics NV-NY SHS	0.02%	14,205	$614K	New
HBM Hudbay Minerals Inc.	0.02%	87,731	$614K	Add +71.0%
STRA Strategic Education Inc.	0.02%	5,883	$613K	Reduce -21.3%
AGYS Agilysys Inc.	0.02%	7,262	$612K	Reduce -41.7%
JHG Janus Henderson Group PLC	0.02%	18,522	$609K	Add +42.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	8,028	$607K	Reduce -81.2%
EXPD Expeditors Intl Wash Inc.	0.02%	4,993	$607K	New
EVR Evercore Inc. Class A	0.02%	3,151	$607K	New
HIBB Hibbett Inc.	0.02%	7,878	$605K	Add +94.1%
IBOC International Bancshares CRP	0.02%	10,769	$605K	Reduce -52.4%
BHF Brighthouse Financial Inc.	0.02%	11,701	$603K	Reduce -54.3%
LRN Stride Inc.	0.02%	9,558	$603K	Reduce -50.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	9,451	$602K	New
DOO BRP Inc./Ca- Sub Voting	0.02%	8,941	$600K	Add +14.1%
TXT Textron Inc.	0.02%	6,240	$599K	Reduce -57.8%
MX Magnachip Semiconductor Corp.	0.02%	107,214	$598K	New
STRL Sterling Infrastructure Inc.	0.02%	5,422	$598K	New
ROIV Roivant Sciences Ltd.	0.02%	56,740	$598K	New
KWR Quaker Chemical Corporation	0.02%	2,899	$595K	New
SYRE Spyre Therapeutics Inc.	0.02%	15,653	$594K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	11,398	$593K	Add +24.3%
PMT Pennymac Mortgage Investment	0.02%	40,407	$593K	Add +71.8%
ACEL Accel Entertainment Inc.	0.02%	50,241	$592K	Reduce -33.0%
TRP TC Energy Corp.	0.02%	14,725	$592K	Add +96.3%
OPK Opko Health Inc.	0.02%	492,047	$590K	Add +53.6%
NOMD Nomad Foods Ltd.	0.02%	30,168	$590K	Reduce -7.5%
AMK Assetmark Financial Holdings	0.02%	16,663	$590K	Reduce -18.9%
VSTS Vestis Corp.	0.02%	30,408	$586K	Reduce -84.8%
COLL Collegium Pharmaceutical Inc.	0.02%	15,084	$586K	Add +21.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	11,120	$584K	Add +56.1%
VIST Vista Energy Sab DE CV	0.02%	14,091	$583K	Reduce -38.1%
ANET Arista Networks Inc.	0.02%	2,010	$583K	Reduce -69.4%
PR Permian Resources Corp. Class A	0.02%	32,904	$581K	New
RXRX Recursion Pharmaceuticals-A	0.02%	58,161	$580K	Add +411.5%
NVRI Enviri Corp.	0.02%	63,185	$578K	Add +18.1%
ASAN Asana Inc. Class A	0.02%	37,312	$578K	Reduce -44.1%
ECVT Ecovyst Inc.	0.02%	51,798	$578K	Reduce -41.4%
OSPN Onespan Inc.	0.02%	49,437	$575K	Add +168.5%
ROP Roper Technologies Inc.	0.02%	1,025	$575K	New
DOX Amdocs Ltd.	0.02%	6,336	$573K	Reduce -91.7%
MRO Marathon Oil Corp.	0.01%	20,166	$572K	Reduce -57.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	50,916	$570K	Add +7.7%
PCRX Pacira Biosciences Inc.	0.01%	19,389	$567K	New
CPS Cooper-Standard Holding	0.01%	34,011	$563K	Add +20.6%
LNN Lindsay Corp.	0.01%	4,774	$562K	Add +137.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,070	$561K	Reduce -67.2%
CLSK Cleanspark Inc.	0.01%	26,459	$561K	Reduce -63.9%
ABR Arbor Realty Trust Inc.	0.01%	42,240	$560K	New
LILA Liberty Latin Americ Class A	0.01%	80,258	$559K	Add +26.4%
OUT Outfront Media Inc.	0.01%	33,269	$559K	Reduce -65.0%
EMBC Embecta Corp.	0.01%	41,988	$557K	Add +24.2%
CWAN Clearwater Analytics HDS-A	0.01%	31,388	$555K	Add +8.4%
INGN Inogen Inc.	0.01%	68,799	$555K	Reduce -15.6%
AVNT Avient Corp.	0.01%	12,777	$555K	New
TBRG Trubridge Inc.	0.01%	60,082	$554K	Reduce -1.4%
PCAR Paccar Inc.	0.01%	4,464	$553K	New
ADNT Adient PLC	0.01%	16,750	$551K	Add +136.6%
WTS Watts Water Technologies-A	0.01%	2,593	$551K	New
BMA Banco Macro SA-ADR	0.01%	11,419	$550K	Reduce -37.2%
CXM Sprinklr Inc. Class A	0.01%	44,786	$550K	New
CSTM Constellium SE	0.01%	24,851	$549K	New
GOOS Canada Goose Holdings Inc.	0.01%	45,430	$548K	Reduce -52.7%
RSI Rush Street Interactive Inc.	0.01%	84,043	$547K	Add +97.6%
FDMT 4D Molecular Therapeutics Inc.	0.01%	17,165	$547K	New
NDAQ Nasdaq Inc.	0.01%	8,655	$546K	Reduce -66.2%
CRSR Corsair Gaming Inc.	0.01%	43,915	$542K	Add +21.7%
CDXS Codexis Inc.	0.01%	154,968	$541K	Reduce -26.6%
BSX Boston Scientific Corp.	0.01%	7,894	$541K	Reduce -51.5%
JOE The St Joe Co.	0.01%	9,317	$540K	Reduce -33.4%
YUM Yum! Brands Inc.	0.01%	3,894	$540K	Reduce -73.1%
UGP Ultrapar Particpac-Spon ADR	0.01%	94,180	$539K	Add +416.9%
BLZE Backblaze Inc. Class A	0.01%	52,589	$538K	New
WEX Wex Inc.	0.01%	2,261	$537K	New
RGA Reinsurance Group of America	0.01%	2,780	$536K	Reduce -79.7%
ALHC Alignment Healthcare Inc.	0.01%	108,058	$536K	Reduce -18.1%
JBI Janus International Group Inc.	0.01%	35,419	$536K	Reduce -70.5%
TRUP Trupanion Inc.	0.01%	19,408	$536K	Reduce -50.5%
EXAS Exact Sciences Corp.	0.01%	7,726	$534K	Reduce -61.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	13,435	$532K	Add +92.4%
ARCB Arcbest Corp.	0.01%	3,726	$531K	Add +48.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	8,232	$530K	New
CP Canadian Pacific Kansas City	0.01%	6,000	$529K	Add +100.6%
LMND Lemonade Inc.	0.01%	32,176	$528K	Add +12.2%
INFY Infosys Ltd.-SP ADR	0.01%	29,420	$528K	Add +111.2%
HRMY Harmony Biosciences Holdings	0.01%	15,619	$524K	Reduce -65.5%
EB Eventbrite Inc. Class A	0.01%	95,497	$523K	Add +284.4%
RGEN Repligen Corp.	0.01%	2,831	$521K	New
PFSI Pennymac Financial Services	0.01%	5,713	$520K	New
ODD Oddity Tech Ltd. Class A	0.01%	11,934	$519K	New
RDUS Radius Recycling Inc. Class A	0.01%	24,525	$518K	Add +148.3%
PPLI People Inc. filed as IAC INC	0.01%	9,662	$515K	Reduce -69.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	7,700	$513K	Reduce -29.3%
PRGS Progress Software Corp.	0.01%	9,617	$513K	Reduce -40.8%
BOOM DMC Global Inc.	0.01%	26,290	$512K	Add +120.2%
PEB Pebblebrook Hotel Trust	0.01%	33,217	$512K	New
WDFC WD-40 Co.	0.01%	2,015	$510K	Add +58.9%
SHOP Shopify Inc. Class A	0.01%	6,600	$510K	Reduce -40.8%
EG Everest Group Ltd.	0.01%	1,282	$510K	Reduce -92.0%
ED Consolidated Edison Inc.	0.01%	5,602	$509K	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	21,414	$508K	Reduce -43.7%
FIGS Figs Inc. Class A	0.01%	101,953	$508K	Add +35.2%
APPN Appian Corp. Class A	0.01%	12,696	$507K	New
DEI Douglas Emmett Inc.	0.01%	36,510	$506K	Reduce -51.2%
NICE Nice Ltd. - Spon ADR	0.01%	1,941	$506K	New
SEIC Sei Investments Company	0.01%	7,002	$503K	Reduce -82.5%
SOLO BRANDS INC	0.01%	231,850	$503K	Add +153.8%
BOC Boston Omaha Corp. Class A	0.01%	32,433	$501K	Add +39.4%
THRM Gentherm Inc.	0.01%	8,707	$501K	Reduce -25.9%
VET Vermilion Energy Inc.	0.01%	40,146	$499K	New
CERS Cerus Corp.	0.01%	264,068	$499K	Reduce -1.7%
EMBJ Embraer SA-Spon ADR	0.01%	18,635	$496K	Reduce -71.8%
COCO The Vita Coco Co. Inc.	0.01%	20,248	$495K	Reduce -47.7%
HAS Hasbro Inc.	0.01%	8,743	$494K	Add +45.0%
MTD Mettler-Toledo International	0.01%	371	$494K	Reduce -91.9%
ERF Enerplus Corp.	0.01%	25,106	$493K	Reduce -71.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	35,895	$493K	Add +57.8%
HLNE Hamilton Lane Inc. Class A	0.01%	4,344	$490K	New
CLW Clearwater Paper Corp.	0.01%	11,177	$489K	Add +39.3%
XRX Xerox Holdings Corp.	0.01%	27,263	$488K	Reduce -77.5%
TMHC Taylor Morrison Home Corp.	0.01%	7,785	$484K	Reduce -10.9%
MUR Murphy Oil Corp.	0.01%	10,542	$482K	Reduce -63.2%
LILAK Liberty Latin Americ Class C	0.01%	68,423	$478K	Add +42.5%
KMT Kennametal Inc.	0.01%	19,148	$478K	Add +133.5%
MORN Morningstar Inc.	0.01%	1,546	$477K	Reduce -26.7%
KRC Kilroy Realty Corp.	0.01%	13,065	$476K	Reduce -9.9%
CWEN Clearway Energy Inc. Class C	0.01%	20,610	$475K	New
GPC Genuine Parts Co.	0.01%	3,065	$475K	Reduce -96.4%
ASC Ardmore Shipping Corp.	0.01%	28,668	$471K	Add +28.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	13,100	$470K	New
OLED Universal Display Corp.	0.01%	2,791	$470K	New
SRRK Scholar Rock Holding Corp.	0.01%	26,418	$469K	New
NBR Nabors Industries Ltd.	0.01%	5,446	$469K	New
AOSL Alpha & Omega Semiconductor	0.01%	21,281	$469K	Add +132.1%
HTGC Hercules Capital Inc.	0.01%	25,412	$469K	Add +127.9%
VIR Vir Biotechnology Inc.	0.01%	46,056	$467K	Reduce -39.9%
RBA RB Global Inc.	0.01%	6,120	$466K	New
INSP Inspire Medical Systems Inc.	0.01%	2,168	$466K	Reduce -29.5%
EBF Ennis Inc.	0.01%	22,622	$464K	Add +34.9%
CMP Compass Minerals Internation	0.01%	29,454	$464K	New
SXC Suncoke Energy Inc.	0.01%	41,109	$463K	New
NWN Northwest Natural Holding Co.	0.01%	12,438	$463K	New
CLBT Cellebrite Di Ltd.	0.01%	41,694	$462K	Add +6.6%
EXP Eagle Materials Inc.	0.01%	1,695	$461K	New
REXR Rexford Industrial Realty Inc.	0.01%	9,157	$461K	New
SR Spire Inc.	0.01%	7,503	$460K	New
MOMO Hello Group Inc. -SPN ADR	0.01%	73,947	$459K	Add +8.1%
AFYA Afya Ltd. Class A	0.01%	24,656	$458K	Reduce -17.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	7,323	$457K	New
DGII Digi International Inc.	0.01%	14,297	$457K	Add +27.7%
STRO Sutro Biopharma Inc. Com SHS	0.01%	80,570	$455K	Add +42.4%
DCBO Docebo Inc.	0.01%	9,254	$453K	Add +76.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	30,014	$453K	New
BMY Bristol-Myers Squibb Co.	0.01%	8,346	$453K	Reduce -84.2%
BSAC Banco Santander-Chile-ADR	0.01%	22,794	$452K	Reduce -20.4%
SIX Six Flags Entertainment Corp.	0.01%	17,166	$452K	No change
AKRO Akero Therapeutics Inc.	0.01%	17,759	$449K	New
CABA Cabaletta Bio Inc.	0.01%	26,287	$448K	New
JYNT The Joint Corp.	0.01%	34,318	$448K	Reduce -12.9%
ESI Element Solutions Inc.	0.01%	17,900	$447K	New
JKS Jinkosolar Holding Co.-ADR	0.01%	17,747	$447K	Reduce -55.9%
MIDD Middleby Corp.	0.01%	2,776	$446K	New
NVMI Nova Ltd.	0.01%	2,508	$445K	Reduce -37.0%
WNC Wabash National Corp.	0.01%	14,838	$444K	Reduce -40.4%
EE Excelerate Energy Inc. Class A	0.01%	27,716	$444K	Reduce -26.3%
MU Micron Technology Inc.	0.01%	3,751	$442K	Reduce -88.1%
SP SP Plus Corp.	0.01%	8,461	$442K	Reduce -11.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	5,038	$440K	New
RVTY Revvity Inc.	0.01%	4,182	$439K	New
CNK Cinemark Holdings Inc.	0.01%	24,421	$439K	Reduce -42.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	11,781	$439K	New
VPG Vishay Precision Group	0.01%	12,407	$438K	Add +32.6%
OTEX Open Text Corp.	0.01%	11,280	$438K	Reduce -34.5%
ACLX Arcellx Inc.	0.01%	6,288	$437K	Reduce -44.7%
RDWR Radware Ltd.	0.01%	23,341	$437K	Add +34.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,078	$437K	Reduce -85.6%
PCTY Paylocity Holding Corp.	0.01%	2,535	$436K	New
AFG American Financial Group Inc.	0.01%	3,188	$435K	Reduce -78.4%
TX Ternium SA-Sponsored ADR	0.01%	10,450	$435K	Add +65.7%
UL Unilever PLC	0.01%	8,652	$434K	Reduce -4.8%
HMN Horace Mann Educators	0.01%	11,736	$434K	Add +81.1%
SWAV Shockwave Medical Inc.	0.01%	1,333	$434K	Reduce -88.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	42,015	$434K	Add +0.7%
CRCT Cricut Inc. Class A	0.01%	90,783	$432K	Add +43.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	17,977	$431K	Add +8.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	17,122	$430K	Add +6.7%
FSV Firstservice Corp.	0.01%	2,593	$430K	Reduce -10.9%
SAGE Sage Therapeutics Inc.	0.01%	22,905	$429K	Add +88.0%
CATY Cathay General Bancorp	0.01%	11,343	$429K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	8,460	$429K	Reduce -14.8%
TGI Triumph Group Inc.	0.01%	28,413	$427K	New
LXFR Luxfer Holdings PLC	0.01%	41,192	$427K	Reduce -39.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	6,152	$426K	New
SIG Signet Jewelers Ltd.	0.01%	4,250	$425K	Reduce -63.9%
NSSC Napco Security Technologies	0.01%	10,500	$422K	New
UAA Under Armour Inc. Class A	0.01%	57,085	$421K	Add +304.9%
LOVE The Lovesac Co.	0.01%	18,621	$421K	Add +45.2%
DHI D.R. Horton Inc.	0.01%	2,557	$421K	Reduce -72.8%
WOR Worthington Enterprises Inc.	0.01%	6,747	$420K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	2,045	$420K	New
DXCM Dexcom Inc.	0.01%	3,014	$418K	Reduce -80.8%
LUNG Pulmonx Corp.	0.01%	45,079	$418K	Add +72.8%
FTS Fortis Inc.	0.01%	10,560	$417K	New
SRDX Surmodics Inc.	0.01%	14,207	$417K	Reduce -12.0%
DXC DXC Technology Co.	0.01%	19,639	$417K	Reduce -84.0%
LIN Linde PLC	0.01%	897	$416K	New
AKAM Akamai Technologies Inc.	0.01%	3,823	$416K	New
IBTX Independent Bank Group Inc.	0.01%	9,099	$415K	New
CHKP Check Point Software Tech	0.01%	2,532	$415K	New
AMWD American Woodmark Corp.	0.01%	4,074	$414K	New
OBDC Blue Owl Capital Corp.	0.01%	26,882	$413K	New
ENV Envestnet Inc.	0.01%	7,108	$412K	New
WINA Winmark Corp.	0.01%	1,138	$412K	Add +11.0%
RLAY Relay Therapeutics Inc.	0.01%	49,374	$410K	Add +82.1%
DORM Dorman Products Inc.	0.01%	4,237	$408K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	56,516	$408K	Add +56.4%
PCH Potlatchdeltic Corp.	0.01%	8,674	$408K	Reduce -32.0%
FLNG Flex LNG Ltd.	0.01%	15,930	$405K	Add +40.9%
SVC Service Pptys TR	0.01%	59,658	$404K	Add +166.8%
HLIO Helios Technologies Inc.	0.01%	9,048	$404K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	25,612	$404K	New
CCJ Cameco Corp.	0.01%	9,300	$403K	Reduce -64.1%
MET Metlife Inc.	0.01%	5,430	$402K	Reduce -93.0%
GSK GSK PLC-Spon ADR	0.01%	9,384	$402K	Reduce -74.8%
AMC AMC Entertainment HLDS Class A	0.01%	108,066	$402K	Reduce -76.5%
SF Stifel Financial Corp.	0.01%	5,141	$402K	Reduce -58.4%
DVAX Dynavax Technologies Corp.	0.01%	32,175	$399K	Reduce -19.0%
PTON Peloton Interactive Inc. Class A	0.01%	93,066	$399K	Add +128.2%
RCI Rogers Communications Inc. Class B	0.01%	9,715	$398K	Add +79.9%
ENVX Enovix Corp.	0.01%	49,698	$398K	Add +126.8%
HLI Houlihan Lokey Inc.	0.01%	3,105	$398K	New
BBSI Barrett Business SVCS Inc.	0.01%	3,140	$398K	Add +28.7%
FRT Federal Realty Invs Trust	0.01%	3,894	$398K	Reduce -58.7%
SGRY Surgery Partners Inc.	0.01%	13,329	$398K	Reduce -81.5%
ZUO Zuora Inc. Class A	0.01%	43,375	$396K	Add +5.3%
ITRN Ituran Location and Control	0.01%	14,127	$395K	Add +75.6%
IDA Idacorp Inc.	0.01%	4,217	$392K	Add +104.4%
CCS Century Communities Inc.	0.01%	4,058	$392K	New
AGX Argan Inc.	0.01%	7,733	$391K	New
INVH Invitation Homes Inc.	0.01%	10,965	$390K	Reduce -85.9%
HCKT The Hackett Group Inc.	0.01%	16,058	$390K	Add +7.9%
NOVT Novanta Inc.	0.01%	2,228	$389K	New
HWC Hancock Whitney Corp.	0.01%	8,443	$389K	New
VITL Vital Farms Inc.	0.01%	16,716	$389K	New
CVLG Covenant Logistics Group Inc.	0.01%	8,332	$386K	New
PNFP Pinnacle Financial Partners	0.01%	4,493	$386K	New
CXT Crane NXT Co.	0.01%	6,231	$386K	Reduce -77.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	14,869	$385K	New
BOOT Boot Barn Holdings Inc.	0.01%	4,044	$385K	Reduce -78.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,091	$384K	New
SLVM Sylvamo Corp.	0.01%	6,203	$383K	New
ASB Associated Banc-Corp.	0.01%	17,758	$382K	Reduce -34.7%
GRC Gorman-Rupp Co.	0.01%	9,615	$380K	New
ARCC Ares Capital Corp.	0.01%	18,264	$380K	New
EVBG Everbridge Inc.	0.01%	10,896	$380K	New
PCVX Vaxcyte Inc.	0.01%	5,554	$379K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	2,919	$378K	Reduce -88.6%
FC Franklin Covey Co.	0.01%	9,624	$378K	Reduce -8.2%
PAM Pampa Energia SA-Spon ADR	0.01%	8,749	$377K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	3,093	$376K	Reduce -42.4%
HY Hyster-Yale Inc.	0.01%	5,840	$375K	Reduce -57.0%
GENI Genius Sports Ltd.	0.01%	65,460	$374K	Add +41.5%
CHUY Chuy's Holdings Inc.	0.01%	11,039	$372K	New
ASTE Astec Industries Inc.	0.01%	8,506	$372K	New
SCS Steelcase Inc. Class A	0.01%	28,218	$369K	Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	1,477	$369K	New
SAIC Science Applications Inte	0.01%	2,826	$368K	Reduce -71.5%
AMLP Alerian MLP ETF	0.01%	7,760	$368K	New
WB Weibo Corp.-Spon ADR	0.01%	40,506	$368K	New
DCPH Deciphera Pharmaceuticals Inc.	0.01%	23,377	$368K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	280,668	$368K	Add +10.5%
SONY Sony Group Corp. - SP ADR	0.01%	4,285	$367K	New
VNO Vornado Realty Trust	0.01%	12,733	$366K	Reduce -64.5%
CLH Clean Harbors Inc.	0.01%	1,818	$366K	Reduce -18.0%
CCSI Consensus Cloud Solution	0.01%	23,064	$366K	New
TIMB Tim SA-ADR	0.01%	20,568	$365K	Add +10.3%
AGI Alamos Gold Inc. Class A	0.01%	24,720	$365K	Reduce -29.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	26,184	$364K	Add +70.2%
UMC United Microelectron-SP ADR	0.01%	44,781	$362K	Reduce -42.6%
RVMD Revolution Medicines Inc.	0.01%	11,208	$361K	New
GO Grocery Outlet Holding Corp.	0.01%	12,506	$360K	Reduce -86.2%
DUK Duke Energy Corp.	0.01%	3,719	$360K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	10,400	$359K	Reduce -8.0%
QUIK Quicklogic Corp.	0.01%	22,315	$358K	New
PRFT Perficient Inc.	0.01%	6,351	$357K	New
PETS Petmed Express Inc.	0.01%	74,473	$357K	Add +106.8%
KT KT Corp.-SP ADR	0.01%	25,370	$356K	Add +16.1%
APLS Apellis Pharmaceuticals Inc.	0.01%	6,049	$356K	Add +58.0%
ATS Ats Corp.	0.01%	10,506	$354K	Add +38.7%
IRBTQ Irobot Corp.	0.01%	40,318	$353K	New
DB Deutsche Bank AG-Registered	0.01%	22,386	$353K	New
WFG West Fraser Timber Co. Ltd.	0.01%	4,080	$352K	Reduce -17.1%
CNDT Conduent Inc.	0.01%	103,816	$351K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	10,236	$350K	Add +19.2%
MODVQ Modivcare Inc.	0.01%	14,908	$350K	Reduce -28.5%
FLGT Fulgent Genetics Inc.	0.01%	16,110	$350K	New
GOGO Gogo Inc.	0.01%	39,711	$349K	Reduce -27.4%
ZWS Zurn Elkay Water Solutions C	0.01%	10,417	$349K	Reduce -72.4%
MRTN Marten Transport Ltd.	0.01%	18,857	$348K	Add +55.4%
IMXI International Money Express	0.01%	15,263	$348K	New
BCE Bce Inc.	0.01%	10,248	$348K	Reduce -32.7%
BXC Bluelinx Holdings Inc.	0.01%	2,670	$348K	New
GPI Group 1 Automotive Inc.	0.01%	1,188	$347K	New
PGC Peapack Gladstone Finl Corp.	0.01%	14,263	$347K	Add +10.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,756	$347K	New
LOGI Logitech International-Reg	0.01%	3,879	$347K	Reduce -27.3%
TCN Tricon Residential Inc.	0.01%	31,140	$346K	Reduce -27.7%
FCNCA First Citizens Bcshs Class A	0.01%	211	$345K	Reduce -94.2%
LITE Lumentum Holdings Inc.	0.01%	7,270	$344K	New
WTTR Select Water Solutions Inc.	0.01%	37,172	$343K	New
SIGI Selective Insurance Group	0.01%	3,127	$341K	Reduce -86.2%
IWD iShares Russell 1000 Value E	0.01%	1,904	$341K	New
UNIT Uniti Group LLC Com SHS	0.01%	57,770	$341K	Add +43.6%
SFL SFL Corp. Ltd.	0.01%	25,800	$340K	New
RLJ RLJ Lodging Trust	0.01%	28,753	$340K	Reduce -48.3%
AHCO Adapthealth Corp.	0.01%	29,280	$337K	Reduce -38.0%
GIL Gildan Activewear Inc.	0.01%	9,046	$336K	Reduce -81.7%
PDM Piedmont Realty Trust Inc.	0.01%	47,771	$336K	Add +26.3%
AQN Algonquin Power & Utilities	0.01%	52,920	$335K	New
BR Broadridge Financial Solutio	0.01%	1,633	$335K	New
PLL Piedmont Lithium Inc.	0.01%	25,070	$334K	Add +111.2%
VMEO Vimeo Inc.	0.01%	81,597	$334K	Reduce -72.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	14,586	$333K	Reduce -64.9%
AAP Advance Auto Parts Inc.	0.01%	3,912	$333K	Reduce -71.0%
SITM Sitime Corp.	0.01%	3,568	$333K	Reduce -8.9%
FF Futurefuel Corp.	0.01%	40,963	$330K	Reduce -42.9%
SCSC Scansource Inc.	0.01%	7,458	$328K	New
TAC Transalta Corp.	0.01%	51,081	$328K	New
DFH Dream Finders Homes Inc. Class A	0.01%	7,496	$328K	New
AMSC American Superconductor Corp.	0.01%	24,155	$326K	New
CACC Credit Acceptance Corp.	0.01%	590	$325K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	51,420	$325K	New
LNT Alliant Energy Corp.	0.01%	6,427	$324K	Reduce -79.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	4,129	$324K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	23,499	$322K	New
BHE Benchmark Electronics Inc.	0.01%	10,722	$322K	Reduce -22.1%
PTC PTC Inc.	0.01%	1,698	$321K	New
BRK.B Berkshire Hathaway Inc. Class B	0.01%	760	$320K	Reduce -94.7%
TASK Taskus Inc. Class A	0.01%	27,418	$319K	Reduce -16.1%
KW Kennedy-Wilson Holdings Inc.	0.01%	37,200	$319K	New
GNTX Gentex Corp.	0.01%	8,834	$319K	Reduce -69.1%
TSHA Taysha Gene Therapies Inc.	0.01%	110,992	$319K	Add +411.6%
BTG B2GOLD Corp.	0.01%	121,792	$318K	Add +28.9%
STWD Starwood Property Trust Inc.	0.01%	15,601	$317K	New
PSX Phillips 66	0.01%	1,941	$317K	Reduce -73.2%
XLE SS Energy Select Sector	0.01%	3,356	$317K	New
VIV Telefonica Brasil-ADR	0.01%	31,361	$316K	Add +104.7%
HSTM Healthstream Inc.	0.01%	11,809	$315K	Reduce -10.2%
NXST Nexstar Media Group Inc.	0.01%	1,825	$314K	New
DLO Dlocal Ltd.	0.01%	21,378	$314K	Reduce -41.1%
DRS Leonardo DRS Inc.	0.01%	14,216	$314K	Add +26.8%
WVE Wave Life Sciences Ltd.	0.01%	50,168	$310K	Add +87.0%
PDS Precision Drilling Corp.	0.01%	4,585	$309K	Reduce -21.6%
KLIC Kulicke & Soffa Industries	0.01%	6,126	$308K	Reduce -42.0%
RUN Sunrun Inc.	0.01%	23,313	$307K	New
STC Stewart Information Services	0.01%	4,714	$307K	Add +30.2%
DBI Designer Brands Inc. Class A	0.01%	27,944	$305K	New
TRNS Transcat Inc.	0.01%	2,739	$305K	Add +26.5%
AEM Agnico Eagle Mines Ltd.	0.01%	5,105	$305K	Reduce -74.3%
NFG National Fuel Gas Co.	0.01%	5,667	$304K	Reduce -78.8%
CCL Carnival Corp.	0.01%	18,585	$304K	Reduce -55.0%
INST Instructure Holdings Inc.	0.01%	14,202	$304K	New
MOV Movado Group Inc.	0.01%	10,847	$303K	New
MLR Miller Industries Inc.	0.01%	6,034	$302K	New
SIGA Siga Technologies Inc.	0.01%	35,242	$302K	Add +132.3%
IVR Invesco Mortgage Capital	0.01%	31,140	$301K	Reduce -51.0%
FLG New York Community Bancorp	0.01%	93,473	$301K	New
DXLG Destination XL Group Inc.	0.01%	83,554	$301K	Reduce -7.3%
QSR Restaurant Brands Intern	0.01%	3,780	$300K	Reduce -39.4%
LQDT Liquidity Services Inc.	0.01%	16,099	$299K	Reduce -48.3%
DEA Easterly Govt Pptys Inc.	0.01%	25,987	$299K	Add +20.5%
TEEKAY CORPORATION	0.01%	41,082	$299K	Reduce -53.6%
CSIQ Canadian Solar Inc.	0.01%	15,110	$299K	New
SOFI Sofi Technologies Inc.	0.01%	40,736	$297K	New
PANL Pangaea Logistics Solutions	0.01%	42,651	$297K	New
AZUL S A	0.01%	38,220	$297K	Reduce -36.6%
RY Royal Bank of Canada	0.01%	2,940	$297K	New
FULT Fulton Financial Corp.	0.01%	18,648	$296K	Add +45.2%
CAT Caterpillar Inc.	0.01%	807	$296K	New
PLNT Planet Fitness Inc. Class A	0.01%	4,716	$295K	Add +38.5%
KNSA Kiniksa Pharmaceuticals Ltd.	0.01%	14,934	$295K	New
SPHR Sphere Entertainment Co.	0.01%	5,985	$294K	No change
ACI Albertsons Cos Inc. Class A	0.01%	13,699	$294K	Reduce -22.8%
FOR Forestar Group Inc.	0.01%	7,296	$293K	New
LMAT Lemaitre Vascular Inc.	0.01%	4,416	$293K	New
KTB Kontoor Brands Inc.	0.01%	4,861	$293K	New
AY Atlantica Sustainable Infras	0.01%	15,840	$293K	New
ALNT Allient Inc.	0.01%	8,187	$292K	Reduce -6.3%
MTCH Match Group Inc.	0.01%	8,010	$291K	Reduce -37.6%
RWAY Runway Growth Finance Corp.	0.01%	23,965	$290K	New
WRBY Warby Parker Inc. Class A	0.01%	21,287	$290K	New
ACHR Archer Aviation Inc. Class A	0.01%	62,117	$287K	Reduce -61.5%
WERN Werner Enterprises Inc.	0.01%	7,325	$287K	Reduce -16.0%
CWK Cushman & Wakefield UK Holdc	0.01%	27,356	$286K	Reduce -85.2%
MD Pediatrix Medical Group Inc.	0.01%	28,447	$285K	Reduce -78.0%
UVV Universal Corp.	0.01%	5,515	$285K	New
SASR Sandy Spring Bancorp Inc.	0.01%	12,276	$285K	New
CMA Comerica Inc.	0.01%	5,174	$285K	Reduce -83.0%
DGX Quest Diagnostics Inc.	0.01%	2,134	$284K	Reduce -72.1%
IRON Disc Medicine Inc.	0.01%	4,560	$284K	Reduce -60.1%
BRKR Bruker Corp.	0.01%	3,018	$284K	Reduce -84.0%
EQT Eqt Corp.	0.01%	7,640	$283K	New
FMS Fresenius Medical Care-ADR	0.01%	14,621	$282K	New
TWST Twist Bioscience Corp.	0.01%	8,194	$281K	Reduce -38.2%
COMP Compass Inc. Class A	0.01%	77,927	$281K	New
SIRI Sirius XM Holdings Inc.	0.01%	72,229	$280K	Add +11.6%
FFBC First Financial Bancorp	0.01%	12,485	$280K	Reduce -29.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	13,644	$280K	Reduce -67.0%
LAD Lithia Motors Inc.	0.01%	928	$279K	New
NVTS Navitas Semiconductor Corp.	0.01%	58,312	$278K	Add +21.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	9,608	$278K	New
BCPC Balchem Corp.	0.01%	1,790	$277K	Reduce -18.3%
PSFE Paysafe Ltd.	0.01%	17,532	$277K	Reduce -13.3%
UTMD Utah Medical Products Inc.	0.01%	3,888	$276K	New
EGO Eldorado Gold Corp.	0.01%	19,620	$276K	Reduce -12.3%
JBGS JBG Smith Properties	0.01%	17,168	$276K	New
J Jacobs Solutions Inc.	0.01%	1,792	$275K	Reduce -80.4%
EMN Eastman Chemical Co.	0.01%	2,742	$275K	Reduce -77.5%
BY Byline Bancorp Inc.	0.01%	12,635	$274K	Add +45.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	9,105	$274K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	26,765	$274K	Reduce -42.4%
TREX Trex Company Inc.	0.01%	2,740	$273K	New
RPAY Repay Holdings Corp.	0.01%	24,828	$273K	Reduce -1.0%
BKE The Buckle Inc.	0.01%	6,777	$273K	New
TLS Telos Corporation	0.01%	65,480	$272K	Reduce -32.2%
XYZ Block Inc.	0.01%	3,216	$272K	Reduce -96.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	220,597	$271K	Add +1.3%
XMTR Xometry Inc. Class A	0.01%	15,991	$270K	New
LCID Lucid Group Inc.	0.01%	94,574	$270K	Reduce -65.0%
APLT Applied Therapeutics Inc.	0.01%	39,631	$269K	New
AMCR Amcor PLC	0.01%	28,313	$269K	Reduce -79.3%
HCI Hci Group Inc.	0.01%	2,316	$269K	Reduce -50.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	5,212	$268K	Reduce -77.4%
VRE Veris Residential Inc.	0.01%	17,538	$267K	Reduce -23.4%
SEM Select Medical Holdings Corp.	0.01%	8,821	$266K	Reduce -83.3%
BEPC Brookfield Renewable Cor-A	0.01%	10,800	$265K	Reduce -9.6%
KURA Kura Oncology Inc.	0.01%	12,381	$264K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,700	$264K	Reduce -56.2%
ACCD Accolade Inc.	0.01%	25,140	$263K	New
VLRS Controladora Vuela Cia-ADR	0.01%	35,482	$263K	Add +94.5%
CDRE Cadre Holdings Inc.	0.01%	7,234	$262K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	39,138	$261K	New
NAPA The Duckhorn Portfolio Inc.	0.01%	28,040	$261K	New
ADMA Adma Biologics Inc.	0.01%	39,420	$260K	New
IMNM Immunome Inc.	0.01%	10,536	$260K	New
SLG SL Green Realty Corp.	0.01%	4,706	$259K	Reduce -43.9%
PRAX Praxis Precision Medicines I	0.01%	4,244	$259K	New
BRSP Brightspire Capital Inc.	0.01%	37,478	$258K	Add +118.7%
DIN Dine Brands Global Inc.	0.01%	5,550	$258K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	29,346	$258K	Reduce -42.0%
FRPT Freshpet Inc.	0.01%	2,226	$258K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,577	$257K	New
ALTO Alto Ingredients Inc.	0.01%	117,844	$257K	Add +17.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	14,010	$257K	Reduce -92.9%
ATEX Anterix Inc.	0.01%	7,633	$257K	Reduce -0.3%
FIBK First Interstate Bancsys-A	0.01%	9,398	$256K	New
SEMR Semrush Holdings Inc. Class A	0.01%	19,086	$253K	Add +43.4%
ODC Oil-Dri Corp. of America	0.01%	3,392	$253K	Reduce -6.9%
STBA S & T Bancorp Inc.	0.01%	7,883	$253K	Reduce -16.3%
INTT Intest Corp.	0.01%	19,055	$252K	Add +27.2%
EHC Encompass Health Corp.	0.01%	3,046	$252K	Reduce -84.5%
AEIS Advanced Energy Industries	0.01%	2,465	$251K	New
CEVA Ceva Inc.	0.01%	11,051	$251K	Reduce -55.7%
IMTX Immatics NV	0.01%	23,832	$250K	New
CARS Cars.com Inc.	0.01%	14,574	$250K	New
SRCL Stericycle Inc.	0.01%	4,741	$250K	New
FANG Diamondback Energy Inc.	0.01%	1,259	$249K	Reduce -72.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	2,038	$249K	New
MSFT Microsoft Corp.	0.01%	592	$249K	Reduce -96.6%
CWEN.A Clearway Energy Inc. Class A	0.01%	11,576	$249K	Add +12.5%
KRNY Kearny Financial Corp.	0.01%	38,621	$249K	New
BKD Brookdale Senior Living Inc.	0.01%	37,400	$247K	Reduce -14.8%
RWT Redwood Trust Inc.	0.01%	38,621	$246K	Add +124.6%
AAT American Assets Trust Inc.	0.01%	11,215	$246K	Reduce -45.0%
UHT Universal Health RLTY Income	0.01%	6,691	$246K	New
IBEX Ibex Ltd.	0.01%	15,917	$246K	Add +42.4%
AUGX Augmedix Inc.	0.01%	59,907	$245K	Add +105.1%
BANR Banner Corporation	0.01%	5,103	$245K	Reduce -39.7%
TRTX TPG Re Finance Trust Inc.	0.01%	31,635	$244K	New
MOR Morphosys AG ADR	0.01%	13,416	$243K	New
OPLN Openlane Inc.	0.01%	14,046	$243K	Reduce -44.2%
LNWO Light & Wonder Inc.	0.01%	2,376	$243K	Reduce -96.2%
CNNE Cannae Holdings Inc.	0.01%	10,897	$242K	Reduce -43.2%
OSUR Orasure Technologies Inc.	0.01%	39,300	$242K	Add +4.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	9,501	$241K	Reduce -11.2%
AIZ Assurant Inc.	0.01%	1,280	$241K	Reduce -68.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	3,277	$240K	New
HOPE Hope Bancorp Inc.	0.01%	20,808	$240K	Reduce -87.9%
LGF.B Lions Gate Entertainment-B	0.01%	25,631	$239K	New
HTO H2O America filed as SJW GROUP	0.01%	4,212	$238K	Reduce -54.9%
FORR Forrester Research Inc.	0.01%	11,039	$238K	Reduce -10.9%
LOCO El Pollo Loco Holdings Inc.	0.01%	24,412	$238K	Add +12.0%
OPRX Optimizerx Corp.	0.01%	19,539	$237K	Reduce -22.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	32,201	$237K	New
ATEC Alphatec Holdings Inc.	0.01%	17,156	$237K	Reduce -63.6%
SPB Spectrum Brands Holdings Inc.	0.01%	2,648	$236K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	19,872	$235K	Reduce -54.8%
CMCO Columbus McKinnon Corp.	0.01%	5,268	$235K	Reduce -30.4%
RNAM Avidity Biosciences Inc.	0.01%	9,186	$234K	Reduce -74.1%
DNTH Dianthus Therapeutics Inc.	0.01%	7,786	$234K	New
DOOR Masonite International Corp.	0.01%	1,770	$233K	Reduce -84.9%
DHIL Diamond Hill Investment Grp	0.01%	1,508	$232K	New
TCBI Texas Capital Bancshares Inc.	0.01%	3,769	$232K	New
FUBO Fubotv Inc.	0.01%	146,815	$232K	Reduce -39.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	14,274	$232K	Reduce -39.0%
RBBN Ribbon Communications Inc.	0.01%	72,384	$232K	Reduce -0.5%
BRC Brady Corporation Class A	0.01%	3,876	$230K	Reduce -64.0%
ML Moneylion Inc.	0.01%	3,219	$230K	Reduce -22.4%
FELE Franklin Electric Co. Inc.	0.01%	2,149	$230K	Reduce -57.2%
CSR Centerspace	0.01%	4,016	$229K	New
MCW Mister Car Wash Inc.	0.01%	29,595	$229K	Reduce -24.6%
UFCS United Fire Group Inc.	0.01%	10,533	$229K	New
WOW Wideopenwest Inc.	0.01%	63,147	$229K	Add +98.8%
KAMN Kaman Corp.	0.01%	4,980	$228K	Reduce -83.3%
MBI Mbia Inc.	0.01%	33,699	$228K	New
AEP American Electric Power	0.01%	2,616	$225K	New
BBW Build-A-Bear Workshop Inc.	0.01%	7,529	$225K	Reduce -56.1%
PAHC Phibro Animal Health Corp. Class A	0.01%	17,259	$223K	Add +50.8%
NXRT Nexpoint Residential	0.01%	6,918	$223K	Reduce -13.5%
PLAB Photronics Inc.	0.01%	7,806	$221K	Reduce -87.0%
EOLS Evolus Inc.	0.01%	15,786	$221K	Reduce -49.1%
BROOKLINE BANCORP INC	0.01%	22,183	$221K	Add +15.3%
VFC VF Corp.	0.01%	14,382	$221K	Reduce -88.0%
BGC BGC Group Inc. Class A	0.01%	28,310	$220K	New
CENTA Central Garden and Pet Co. Class A	0.01%	5,916	$218K	Reduce -54.5%
YORW York Water Co. filed as YORK WTR CO	0.01%	6,004	$218K	Reduce -2.6%
EQC Equity Commonwealth	0.01%	11,523	$218K	Reduce -15.1%
KREF KKR Real Estate Finance Trus	0.01%	21,540	$217K	New
CHH Choice Hotels Intl Inc.	0.01%	1,706	$216K	Reduce -82.2%
QTRX Quanterix Corp.	0.01%	9,112	$215K	Reduce -54.9%
WHD Cactus Inc. Class A	0.01%	4,281	$214K	New
NVEI Nuvei Corp.-Subordinate VTG	0.01%	6,780	$214K	New
FORM Formfactor Inc.	0.01%	4,693	$214K	New
DAC Danaos Corp.	0.01%	2,958	$214K	New
CVEO Civeo Corp.	0.01%	7,899	$212K	New
CNA Cna Financial Corp.	0.01%	4,664	$212K	Reduce -44.8%
ALEX Alexander & Baldwin Inc.	0.01%	12,852	$212K	Reduce -32.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	28,195	$211K	Add +23.7%
TIXT Telus International Cda Inc.	0.01%	24,960	$211K	Reduce -21.8%
UVE Universal Insurance Holdings	0.01%	10,395	$211K	Reduce -24.2%
SLGN Silgan Holdings Inc.	0.01%	4,338	$211K	New
GBCI Glacier Bancorp Inc.	0.01%	5,213	$210K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	23,934	$210K	Add +23.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	41,280	$210K	Reduce -25.0%
ZUMZ Zumiez Inc.	0.01%	13,794	$210K	Reduce -19.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	22,936	$209K	Add +21.4%
EVH Evolent Health Inc. Class A	0.01%	6,375	$209K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,689	$208K	Reduce -54.8%
HRTX Heron Therapeutics Inc.	0.01%	75,138	$208K	Add +9.8%
ATKR Atkore Inc.	0.01%	1,091	$208K	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	34,140	$207K	New
VOD Vodafone Group PLC-SP ADR	0.01%	23,082	$205K	Reduce -38.6%
MGRC McGrath Rentcorp	0.01%	1,665	$205K	Reduce -19.4%
LBTYK Liberty Global Ltd. Class C	0.01%	11,643	$205K	Reduce -44.6%
SFNC Simmons First Natl Corp. Class A	0.01%	10,508	$204K	New
PAAS Pan American Silver Corp.	0.01%	13,508	$204K	Reduce -17.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	13,410	$202K	New
INDB Independent Bank Corp.	0.01%	3,871	$201K	Reduce -78.8%
EXPO Exponent Inc.	0.01%	2,426	$201K	Reduce -86.9%
QURE Uniqure NV	0.01%	38,518	$200K	Reduce -24.2%
FIBROGEN INC	0.01%	85,159	$200K	Add +0.2%
BYND Beyond Meat Inc.	0.01%	23,939	$198K	Reduce -72.0%
TPC Tutor Perini Corp.	0.01%	13,601	$197K	New
INSE Inspired Entertainment Inc.	0.01%	19,681	$194K	Add +3.8%
BV Brightview Holdings Inc.	0.01%	16,272	$194K	Reduce -28.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	50,640	$192K	Add +167.1%
URGN Urogen Pharma Ltd.	0.01%	12,636	$190K	Reduce -7.2%
RYAM Rayonier Advanced Materials	0.01%	39,643	$189K	Reduce -41.0%
SEI Solaris Energy Infrastructur	0.00%	21,589	$187K	New
LAUR Laureate Education Inc.	0.00%	12,534	$183K	Reduce -5.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	22,919	$181K	Reduce -9.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	45,522	$179K	Add +307.8%
ZIP Ziprecruiter Inc. Class A	0.00%	15,512	$178K	New
ASAIY Sendas Distribuidora SA	0.00%	12,001	$177K	New
CHIMERA INVT CORP	0.00%	38,432	$177K	New
TCMD Tactile Systems Technology I	0.00%	10,777	$175K	Reduce -75.5%
GRND Grindr Inc.	0.00%	17,100	$173K	Reduce -3.4%
HUDSON PAC PPTYS INC	0.00%	26,735	$172K	New
STTK Shattuck Labs Inc.	0.00%	19,163	$171K	New
ANGI Angi Inc.	0.00%	64,762	$170K	Reduce -17.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	14,322	$170K	Reduce -47.3%
UA Under Armour Inc. Class C	0.00%	23,725	$169K	Reduce -66.3%
CMPS Compass Pathways PLC	0.00%	20,340	$169K	Add +43.6%
PGRE Paramount Group Inc.	0.00%	34,838	$163K	Reduce -35.5%
RCM R1 RCM Inc.	0.00%	12,659	$163K	Reduce -94.8%
RNW Renew Energy Global PLC-A	0.00%	26,984	$162K	New
SKYT Skywater Technology Inc.	0.00%	15,873	$161K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	18,838	$157K	New
CRNT Ceragon Networks Ltd.	0.00%	48,229	$154K	New
MPAA Motorcar Parts of America Inc.	0.00%	18,840	$151K	Add +9.1%
ARKO Arko Corp.	0.00%	26,412	$151K	New
INN Summit Hotel Properties Inc.	0.00%	22,961	$149K	Reduce -54.2%
ALEC Alector Inc.	0.00%	24,660	$148K	New
HRT Hireright Holdings Corp.	0.00%	10,353	$148K	New
SSYS Stratasys Ltd.	0.00%	12,656	$147K	New
PWP Perella Weinberg Partners	0.00%	10,398	$147K	Reduce -43.6%
LUMINAR TECHNOLOGIES INC	0.00%	73,710	$145K	Reduce -13.3%
CARE Carter Bankshares Inc.	0.00%	11,427	$144K	Add +8.9%
MLCO Melco Resorts & Entert-ADR	0.00%	19,990	$144K	Reduce -76.9%
GPRK Geopark Ltd.	0.00%	14,804	$142K	Add +23.4%
ASX Ase Technology Holding -ADR	0.00%	12,931	$142K	New
HNST The Honest Co. Inc.	0.00%	34,999	$142K	New
ADTN Adtran Holdings Inc.	0.00%	26,039	$142K	Reduce -67.0%
OUST Ouster Inc.	0.00%	17,835	$142K	New
PBI Pitney Bowes Inc.	0.00%	32,454	$141K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	44,855	$140K	New
PLCE The Children's Place Inc.	0.00%	12,154	$140K	Reduce -39.3%
HE Hawaiian Electric Inds	0.00%	12,400	$140K	Reduce -88.5%
HNRG Hallador Energy Co.	0.00%	26,108	$139K	Add +82.8%
MULLEN AUTOMOTIVE INC	0.00%	26,638	$139K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,872	$138K	Reduce -44.2%
HTBK Heritage Commerce Corp.	0.00%	16,087	$138K	Reduce -52.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	118,583	$138K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	25,326	$137K	New
FNKO Funko Inc. Class A	0.00%	21,840	$136K	Add +25.5%
RGP Resources Connection Inc.	0.00%	10,316	$136K	Reduce -31.8%
DHT DHT Holdings Inc.	0.00%	11,792	$136K	Reduce -57.6%
DESKTOP METAL INC	0.00%	153,563	$135K	Add +148.4%
ALIT Alight Inc. Class A	0.00%	13,681	$135K	Reduce -82.1%
LIONS GATE ENTMNT CORP	0.00%	13,440	$134K	New
RMNI Rimini Street Inc.	0.00%	40,792	$133K	Add +22.5%
UPLD Upland Software Inc.	0.00%	42,739	$132K	Reduce -31.7%
ARAY Accuray Inc.	0.00%	53,162	$131K	Reduce -3.9%
ABEO Abeona Therapeutics Inc.	0.00%	17,760	$129K	New
ETNB 89BIO Inc.	0.00%	10,836	$126K	Reduce -28.8%
TH Target Hospitality Corp.	0.00%	11,555	$126K	Reduce -55.7%
CMBMF Cambium Networks Corp.	0.00%	28,859	$124K	Reduce -15.6%
TZOO Travelzoo	0.00%	12,186	$124K	Reduce -34.0%
LAB Standard Biotools Inc.	0.00%	45,383	$123K	Add +215.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	14,400	$122K	New
UEIC Universal Electronics Inc.	0.00%	12,187	$122K	Reduce -32.4%
MAG Mag Silver Corp.	0.00%	11,520	$122K	Reduce -43.1%
DEC Diversified Energy Co. PLC	0.00%	10,029	$121K	New
OOMA Ooma Inc.	0.00%	13,855	$118K	Reduce -9.5%
RSKD Riskified Ltd. Class A	0.00%	21,687	$117K	Reduce -39.4%
HONE Harborone Bancorp Inc.	0.00%	10,988	$117K	New
AMERICAN WELL CORP	0.00%	143,965	$117K	Reduce -24.1%
ACRE Ares Commercial Real Estate	0.00%	15,560	$116K	New
GOTU Gaotu Techedu Inc.	0.00%	17,538	$115K	Reduce -57.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,826	$113K	Reduce -51.6%
TERN Terns Pharmaceuticals Inc.	0.00%	17,266	$113K	New
FIP Ftai Infrastructure Inc.	0.00%	18,017	$113K	Reduce -43.4%
WIT Wipro Ltd.-ADR	0.00%	19,646	$113K	New
MFG Mizuho Financial Group-ADR	0.00%	28,129	$112K	New
EGHT 8X8 Inc.	0.00%	40,156	$108K	Reduce -71.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,169	$108K	Reduce -39.7%
TBPH Theravance Biopharma Inc.	0.00%	11,921	$107K	Reduce -52.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	13,627	$106K	Reduce -20.9%
NXE Nexgen Energy Ltd.	0.00%	13,677	$106K	New
HLF Herbalife Ltd.	0.00%	10,560	$106K	Reduce -41.6%
CLDT Chatham Lodging Trust	0.00%	10,476	$106K	New
AG First Majestic Silver Corp.	0.00%	17,999	$106K	New
ARDX Ardelyx Inc.	0.00%	14,431	$105K	New
VRA Vera Bradley Inc.	0.00%	15,369	$105K	New
PLTK Playtika Holding Corp.	0.00%	14,578	$103K	Add +26.1%
STKL Sunopta Inc.	0.00%	14,880	$102K	New
SPWH Sportsman's Warehouse Holdin	0.00%	32,453	$101K	Add +198.8%
RLX RLX Technology Inc.-ADR	0.00%	52,308	$100K	Reduce -33.0%
NAT Nordic American Tankers Ltd.	0.00%	25,583	$100K	New
MERC Mercer International Inc.	0.00%	10,042	$100K	Reduce -56.3%
CATO Cato Corp. Class A	0.00%	17,312	$100K	Add +0.6%
LRMR Larimar Therapeutics Inc.	0.00%	12,780	$97K	New
DHC Diversified Healthcare Trust	0.00%	39,198	$96K	Add +279.1%
ADPT Adaptive Biotechnologies	0.00%	30,021	$96K	New
TLRY Tilray Brands Inc.	0.00%	39,043	$96K	Add +33.6%
OPITQ Office Properties Income Tru	0.00%	46,650	$95K	Add +75.3%
FSM Fortuna Silver Mines Inc.	0.00%	25,142	$93K	Reduce -32.0%
GLATFELTER CORP	0.00%	46,635	$93K	Add +3.5%
MRAM Everspin Technologies Inc.	0.00%	11,138	$88K	Add +1.1%
EGAN Egain Corp.	0.00%	13,655	$88K	Reduce -18.2%
CGAU Centerra Gold Inc.	0.00%	14,880	$88K	New
RIG Transocean Ltd.	0.00%	13,922	$87K	New
MNTK Montauk Renewables Inc.	0.00%	20,640	$86K	New
BRY Berry Corp.	0.00%	10,560	$85K	New
CGNT Cognyte Software Ltd.	0.00%	10,150	$84K	New
BSBR Banco Santander Brasil-ADS	0.00%	14,640	$84K	Reduce -32.8%
PUMP Propetro Holding Corp.	0.00%	10,250	$83K	Reduce -20.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	27,087	$82K	Reduce -61.4%
SILV Silvercrest Metals Inc.	0.00%	12,265	$82K	Reduce -60.7%
VLN Valens Semiconductor Ltd.	0.00%	34,440	$81K	Reduce -2.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,345	$80K	New
HBIO Harvard Bioscience Inc.	0.00%	18,154	$77K	Reduce -14.3%
SHCO Soho House & Co. Inc.	0.00%	13,291	$75K	New
NG Novagold Resources Inc.	0.00%	24,960	$75K	Add +26.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,700	$74K	Add +83.5%
MVIS Microvision Inc.	0.00%	40,279	$74K	Reduce -46.5%
NOVAQ Sunnova Energy International	0.00%	12,000	$74K	Reduce -1.0%
JMIA Jumia Technologies AG-ADR	0.00%	13,954	$71K	New
III Information Services Group	0.00%	17,644	$71K	Add +5.7%
ACRS Aclaris Therapeutics Inc.	0.00%	57,138	$71K	Reduce -28.4%
FOSL Fossil Group Inc.	0.00%	69,306	$71K	Reduce -26.8%
SEER Seer Inc.	0.00%	37,185	$71K	Add +25.4%
KNOP Knot Offshore Partners LP	0.00%	13,406	$69K	Reduce -1.8%
INTR Inter & Co. Inc. Class A	0.00%	11,701	$67K	New
LYRA Lyra Therapeutics Inc.	0.00%	10,718	$67K	New
TG Tredegar Corp.	0.00%	10,206	$67K	New
DIBS 1STDIBS.COM Inc.	0.00%	11,010	$66K	Reduce -12.1%
BCOV Brightcove	0.00%	33,626	$65K	Add +23.6%
BDN Brandywine Realty Trust	0.00%	13,567	$65K	Reduce -75.1%
RLMD Relmada Therapeutics Inc.	0.00%	13,687	$64K	New
TALK Talkspace Inc.	0.00%	17,821	$64K	Add +10.8%
ILPT Industrial Logistics Propert	0.00%	14,696	$63K	New
NB Niocorp Developments Ltd.	0.00%	22,762	$62K	Reduce -26.7%
KVHI KVH Industries Inc.	0.00%	11,959	$61K	New
ACET Adicet Bio Inc.	0.00%	25,769	$61K	New
SGHT Sight Sciences Inc.	0.00%	11,436	$60K	New
EOSE Eos Energy Enterprises Inc.	0.00%	58,526	$60K	Reduce -67.1%
PXLW Pixelworks Inc.	0.00%	23,341	$60K	Reduce -7.9%
AQST Aquestive Therapeutics Inc.	0.00%	14,060	$60K	New
YALA Yalla Group Ltd.	0.00%	12,405	$60K	Reduce -39.0%
ARC Arc Document Solutions Inc.	0.00%	21,267	$59K	Add +20.9%
FCEL Fuelcell Energy Inc.	0.00%	49,424	$59K	New
SAN Banco Santander SA-Spon ADR	0.00%	11,918	$58K	New
AXTI Axt Inc.	0.00%	12,154	$56K	Reduce -21.5%
BW Babcock & Wilcox Enterpr	0.00%	48,909	$55K	Reduce -54.4%
EVC Entravision Communications-A	0.00%	32,923	$54K	New
CRMD Cormedix Inc.	0.00%	12,723	$54K	New
DCTH Delcath Systems Inc.	0.00%	11,292	$54K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	28,094	$52K	New
CIG Cia Energetica DE-Spon ADR	0.00%	18,394	$45K	New
AGEN Agenus Inc.	0.00%	76,053	$44K	Reduce -1.5%
NGD New Gold Inc.	0.00%	25,920	$44K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	28,700	$43K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	40,582	$42K	Add +59.1%
LVO Liveone Inc.	0.00%	21,118	$41K	No change
DHX Dhi Group Inc.	0.00%	15,516	$40K	Reduce -15.7%
OM Outset Medical Inc.	0.00%	17,630	$39K	Reduce -65.6%
HGBL Heritage Global Inc.	0.00%	14,616	$39K	Add +1.1%
STXS Stereotaxis Inc.	0.00%	14,696	$38K	Reduce -0.8%
MVST Microvast Holdings Inc.	0.00%	44,966	$38K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	54,937	$37K	Reduce -2.9%
NGM NGM Biopharmaceuticals Inc.	0.00%	22,269	$35K	No change
CCO Clear Channel Outdoor Holdin	0.00%	21,450	$35K	New
RXT Rackspace Technology Inc.	0.00%	21,839	$35K	Add +113.1%
SPWRQ Sunpower Corp.	0.00%	11,405	$34K	Reduce -95.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	19,598	$33K	Reduce -74.8%
UROY Uranium Royalty Corp.	0.00%	13,620	$32K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	22,219	$32K	Add +36.8%
P3 HEALTH PARTNERS INC	0.00%	29,551	$30K	Reduce -31.1%
CLOV Clover Health Investments Co.	0.00%	38,209	$30K	Reduce -61.6%
SOL Emeren Group Ltd.	0.00%	15,620	$30K	Add +6.7%
BITF Bitfarms Ltd./Canada	0.00%	13,440	$30K	New
STEM Stem Inc.	0.00%	12,088	$26K	Reduce -89.5%
TUPBQ Tupperware Brands Corp.	0.00%	19,605	$26K	Reduce -18.3%
KOPN Kopin Corp.	0.00%	14,178	$26K	New
5E ADVANCED MATERIALS INC	0.00%	18,699	$25K	New
ALLT Allot Ltd.	0.00%	10,849	$25K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	22,895	$24K	No change
VUZI Vuzix Corp.	0.00%	19,229	$23K	Reduce -32.9%
DZSIQ DZS Inc.	0.00%	16,620	$22K	Reduce -23.6%
ATRA Atara Biotherapeutics Inc.	0.00%	29,809	$21K	Reduce -0.9%
IFRX Inflarx NV	0.00%	12,251	$19K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	16,594	$18K	Reduce -23.9%
VTNRQ Vertex Energy Inc.	0.00%	12,562	$18K	New
SKYX SKYX Platforms Corp.	0.00%	13,316	$17K	New
ASSERTIO HOLDINGS INC	0.00%	17,423	$17K	Reduce -64.5%
EVVAQ Enviva LLC	0.00%	37,533	$17K	Reduce -49.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,162	$15K	No change
EMKR Emcore Corp.	0.00%	40,822	$14K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14,347	$14K	No change
VERU Veru Inc.	0.00%	19,837	$14K	Reduce -69.1%
CODX Co.-Diagnostics Inc.	0.00%	12,119	$14K	No change
2U INC	0.00%	33,684	$13K	Reduce -56.8%
QMCO Quantum Corp.	0.00%	20,487	$12K	No change
ALLOVIR INC	0.00%	16,114	$12K	Reduce -74.3%
ESS TECH INC	0.00%	13,955	$10K	Reduce -55.3%
MCRB Seres Therapeutics Inc.	0.00%	12,651	$10K	New
23ANDME HOLDING CO	0.00%	17,097	$9K	Reduce -84.7%
RNAC Cartesian Therapeutics Inc.	0.00%	12,686	$8K	No change
FLNT Fluent Inc.	0.00%	16,049	$8K	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	15,041	$8K	No change
ORIGIN MATERIALS INC	0.00%	11,364	$6K	Reduce -74.2%
VWESQ Vintage Wine Estates Inc.	0.00%	14,456	$5K	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	20,572	$4K	No change
CASSQ Casa Systems Inc.	0.00%	11,435	$3K	No change
TRITIUM DCFC LIMITED	0.00%	24,921	$1K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	25,394	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


SBUX Starbucks Corp.	Reduce -75.3%	0.20%	−0.72
WMT Walmart Inc.	Reduce -89.0%	0.07%	−0.51
DASH DoorDash Inc. Class A	Reduce -73.4%	0.25%	−0.49
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.43
SNPS Synopsys Inc.	Sold out	0.00%	−0.43
QCOM Qualcomm Inc.	Reduce -85.3%	0.08%	−0.42
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.42
HUM Humana Inc.	Reduce -32.4%	0.36%	−0.41
DIS The Walt Disney Co.	Sold out	0.00%	−0.40
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.38
COIN Coinbase Global Inc. Class A	Reduce -87.3%	0.08%	−0.38
ABNB Airbnb Inc. Class A	Reduce -93.7%	0.03%	−0.38
DDOG Datadog Inc. Class A	Reduce -52.4%	0.30%	−0.37
ROST Ross Stores Inc.	Reduce -49.5%	0.33%	−0.34
HAL Halliburton Co.	Reduce -75.7%	0.11%	−0.34
GPC Genuine Parts Co.	Reduce -96.4%	0.01%	−0.32
AON Aon PLC Class A	Reduce -91.4%	0.03%	−0.32
ODFL Old Dominion Freight Line	Reduce -90.2%	0.03%	−0.32
NOC Northrop Grumman Corp.	Reduce -85.0%	0.05%	−0.31
GIS General Mills Inc.	Sold out	0.00%	−0.31
FMC FMC Corp.	Sold out	0.00%	−0.30
CEG Constellation Energy	Sold out	0.00%	−0.28
CSGP Costar Group Inc.	Sold out	0.00%	−0.27
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.27
ELV Elevance Health Inc.	Reduce -81.0%	0.06%	−0.27
CMI Cummins Inc.	Reduce -82.7%	0.06%	−0.26
CDNS Cadence Design SYS Inc.	Reduce -91.8%	0.02%	−0.26
MNDY Monday.com Ltd.	Reduce -71.8%	0.11%	−0.25
ADM Archer-Daniels-Midland Co.	Reduce -44.4%	0.20%	−0.25
PYPL PayPal Holdings Inc.	Reduce -75.5%	0.08%	−0.25
SNAP Snap Inc. Class A	Reduce -48.2%	0.12%	−0.24
EBAY eBay Inc.	Reduce -83.6%	0.05%	−0.24
AGCO Agco Corp.	Reduce -83.7%	0.04%	−0.24
WST West Pharmaceutical Services	Sold out	0.00%	−0.23
CRH CRH PLC	Reduce -77.0%	0.08%	−0.22
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.22
GE General Electric	Sold out	0.00%	−0.22
MSI Motorola Solutions Inc.	Reduce -70.7%	0.09%	−0.22
TT Trane Technologies PLC	Reduce -80.6%	0.06%	−0.22
ROL Rollins Inc.	Reduce -83.8%	0.04%	−0.21
TFC Truist Financial Corp.	Reduce -66.9%	0.10%	−0.21
MELI MercadoLibre Inc.	Reduce -29.7%	0.34%	−0.20
BDX Becton Dickinson and Co.	Reduce -45.3%	0.21%	−0.20
HPQ HP Inc.	Reduce -87.5%	0.03%	−0.20
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.20
EMR Emerson Electric Co.	Sold out	0.00%	−0.20
XYZ Block Inc.	Reduce -96.4%	0.01%	−0.19
FIS Fidelity National Info Serv	Sold out	0.00%	−0.19
FIVN FIVE9 Inc.	Reduce -81.0%	0.03%	−0.19
MMM 3M Co.	Reduce -72.5%	0.06%	−0.19

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	New	1.07%	+1.07
AAPL Apple Inc.	Add +407.4%	0.79%	+0.60
HD Home Depot Inc.	New	0.58%	+0.58
VRSK Verisk Analytics Inc.	Add +2680.2%	0.57%	+0.54
ZTS Zoetis Inc.	New	0.52%	+0.52
IDXX Idexx Laboratories Inc.	Add +831.0%	0.57%	+0.50
TEAM Atlassian Corp. Class A	Add +1400.2%	0.53%	+0.48
PPG PPG Industries Inc.	Add +583.8%	0.54%	+0.45
MPWR Monolithic Power Systems Inc.	New	0.45%	+0.45
ON On Semiconductor	Add +5790.8%	0.43%	+0.43
ADP Automatic Data Processing	Add +189.8%	0.64%	+0.41
CSX CSX Corp.	Add +1325.0%	0.42%	+0.39
META Meta Platforms Inc. Class A	Add +159.4%	0.55%	+0.38
UBER Uber Technologies Inc.	New	0.36%	+0.36
MAR Marriott International Class A	New	0.35%	+0.35
XEL Xcel Energy Inc.	Add +1127.6%	0.38%	+0.34
NOW ServiceNow Inc.	Add +540.6%	0.41%	+0.34
COST Costco Wholesale Corp.	Add +658.8%	0.39%	+0.34
CRWD CrowdStrike Holdings Inc. Class A	Add +59.2%	0.70%	+0.32
RBLX Roblox Corp. Class A	Add +262.6%	0.49%	+0.32
CVX Chevron Corp.	New	0.31%	+0.31
EL Estee Lauder Companies Class A	New	0.30%	+0.30
ARES Ares Management Corp. Class A	Add +1336.4%	0.33%	+0.30
SPGI S&P Global Inc.	Add +2123.7%	0.30%	+0.29
VRSN Verisign Inc.	Add +168.5%	0.51%	+0.28
MSCI MSCI Inc.	Add +450.8%	0.35%	+0.28
ABT Abbott Laboratories	Add +3738.4%	0.29%	+0.28
LOW Lowe's Cos Inc.	Add +244.8%	0.39%	+0.28
LHX L3HARRIS Technologies Inc.	New	0.27%	+0.27
DT Dynatrace Inc.	Add +295.6%	0.39%	+0.27
NXT Nextpower Inc.	Add +7718.4%	0.26%	+0.26
UNH Unitedhealth Group Inc.	Add +486.8%	0.32%	+0.26
ULTA Ulta Beauty Inc.	Add +288.7%	0.35%	+0.26
ITW Illinois Tool Works	New	0.26%	+0.26
WTW Willis Towers Watson PLC	Add +705.5%	0.29%	+0.26
ICE Intercontinental Exchange Inc.	New	0.25%	+0.25
UPS United Parcel Service Class B	Add +771.2%	0.29%	+0.25
F Ford Motor Co.	Add +2958.7%	0.25%	+0.25
SHW The Sherwin-Williams Co.	Add +120.4%	0.44%	+0.24
SYY Sysco Corp.	Add +271.2%	0.32%	+0.24
PCG P G & E Corp.	Add +307.4%	0.33%	+0.23
ACN Accenture PLC Class A	Add +401.7%	0.30%	+0.23
BIIB Biogen Inc.	New	0.23%	+0.23
LVS Las Vegas Sands Corp.	Add +173.2%	0.34%	+0.21
CB Chubb Ltd.	New	0.21%	+0.21
WEC WEC Energy Group Inc.	Add +330.3%	0.27%	+0.20
PM Philip Morris International	Add +3344.4%	0.21%	+0.20
NKE Nike Inc. Class B	Add +78.1%	0.67%	+0.20
MDLZ Mondelez International Inc. Class A	Add +343.7%	0.26%	+0.20
SPOT Spotify Technology SA	Add +115.3%	0.30%	+0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,192	$7.7B	BKH, FWONK, GM, MA, ITT
Q1 2026	2,137	$8.0B	TMUS, GM, BKH, MSFT, MA
Q4 2025	2,051	$8.4B	QQQ, SPY, INVH, SBRA, ADC
Q3 2025	2,111	$8.7B	QQQ, SPY, SBRA, VTR, INVH
Q2 2025	2,114	$8.0B	SJM, VTR, GM, WMT, SBRA
Q1 2025	2,109	$5.9B	QQQ, ABNB, TEAM, SPY, LMT
Q4 2024	2,178	$5.7B	QQQ, KLAC, BKNG, UBER, CVS
Q3 2024	2,068	$5.1B	QQQ, COST, BMY, RBLX, GOOGL
Q2 2024	1,878	$4.4B	CEG, QCOM, NOC, PYPL, BMY
Q1 2024	1,866	$3.8B	SPY, AAPL, CRWD, NKE, ADP