Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q2 2024
Creator: Engineers Gate Manager LP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Engineers Gate Manager LP reported 1,878 stock positions worth $4.4 billion. Its top holding was Constellation Energy (CEG) at 0.6% of the portfolio, followed by Qualcomm (QCOM, 0.6%) and Northrop Grumman (NOC, 0.6%). Compared with Q1 2024, it opened 458 new positions, sold out of 447, added to 768 and reduced 641. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −65%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $4.4B (Q2 2024)
SEC Filing: 0001085146-24-003875 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,878 stocks · $4.4B


CEG Constellation Energy	0.64%	141,500	$28.3M	New
QCOM Qualcomm Inc.	0.64%	141,862	$28.3M	Add +699.5%
NOC Northrop Grumman Corp.	0.61%	62,055	$27.1M	Add +1418.7%
PYPL PayPal Holdings Inc.	0.58%	445,257	$25.8M	Add +873.2%
BMY Bristol-Myers Squibb Co.	0.54%	574,134	$23.8M	Add +6779.1%
V Visa Inc. Class A	0.52%	88,588	$23.3M	Add +380.1%
COST Costco Wholesale Corp.	0.52%	27,308	$23.2M	Add +35.1%
CMG Chipotle Mexican Grill Inc.	0.51%	358,045	$22.4M	Add +55.7%
WDC Western Digital Corp.	0.50%	294,188	$22.3M	Add +111.4%
QQQ Invesco QQQ Trust Series 1	0.50%	46,019	$22.0M	New
SNOW Snowflake Inc.	0.48%	158,465	$21.4M	Add +656.9%
BDX Becton Dickinson and Co.	0.48%	90,633	$21.2M	Add +176.7%
EXC Exelon Corp.	0.47%	597,493	$20.7M	Add +158.5%
CRWD CrowdStrike Holdings Inc. Class A	0.46%	53,243	$20.4M	Reduce -36.0%
SHW The Sherwin-Williams Co.	0.45%	66,469	$19.8M	Add +38.7%
MU Micron Technology Inc.	0.45%	150,713	$19.8M	Add +3917.9%
MRK Merck & Co. Inc.	0.45%	159,750	$19.8M	Add +1338.9%
MA Mastercard Inc. Class A	0.44%	44,696	$19.7M	Add +331.1%
WAB Wabtec Corp.	0.44%	124,725	$19.7M	Add +432.2%
UNP Union Pacific Corp.	0.43%	84,143	$19.0M	Add +363.0%
MNST Monster Beverage Corp.	0.43%	378,732	$18.9M	Add +850.5%
LDOS Leidos Holdings Inc.	0.42%	128,700	$18.8M	Add +227.6%
DASH DoorDash Inc. Class A	0.42%	170,135	$18.5M	Add +144.0%
AMAT Applied Materials Inc.	0.41%	77,163	$18.2M	Add +34.6%
SBUX Starbucks Corp.	0.41%	232,902	$18.1M	Add +181.2%
NOW ServiceNow Inc.	0.40%	22,622	$17.8M	Add +11.8%
PGR Progressive Corp.	0.40%	85,535	$17.8M	Add +99.0%
LULU Lululemon Athletica Inc.	0.40%	59,467	$17.8M	Add +66.8%
WING Wingstop Inc.	0.40%	41,805	$17.7M	Reduce -2.2%
BRBR Bellring Brands Inc.	0.39%	301,479	$17.2M	Add +23.7%
CSGP Costar Group Inc.	0.39%	230,279	$17.1M	New
ROST Ross Stores Inc.	0.38%	116,480	$16.9M	Add +36.7%
MSFT Microsoft Corp.	0.38%	37,819	$16.9M	Add +6288.3%
SPOT Spotify Technology SA	0.38%	53,007	$16.6M	Add +21.6%
NKE Nike Inc. Class B	0.37%	218,638	$16.5M	Reduce -18.9%
TMO Thermo Fisher Scientific Inc.	0.37%	29,732	$16.4M	New
ON On Semiconductor	0.37%	239,409	$16.4M	Add +6.6%
TEL Te Connectivity Ltd.	0.36%	105,728	$15.9M	Add +24.5%
BLD Topbuild Corp.	0.36%	41,183	$15.9M	Add +295.9%
ADBE Adobe Inc.	0.35%	28,103	$15.6M	Add +30.5%
IDXX Idexx Laboratories Inc.	0.35%	31,733	$15.5M	Reduce -21.2%
WFC Wells Fargo & Co.	0.34%	257,363	$15.3M	Add +554.6%
ALL Allstate Corp.	0.34%	95,152	$15.2M	Add +98.8%
GOOG Alphabet Inc. Class C	0.34%	81,740	$15.0M	Add +707.1%
UPS United Parcel Service Class B	0.33%	107,811	$14.8M	Add +47.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	26,936	$14.7M	Reduce -65.4%
HWM Howmet Aerospace Inc.	0.33%	188,049	$14.6M	Add +188.0%
DKS Dick's Sporting Goods Inc.	0.33%	67,924	$14.6M	Add +422.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.32%	134,875	$14.4M	Add +80.1%
AVGO Broadcom Inc.	0.32%	8,792	$14.1M	New
COP Conocophillips	0.32%	122,905	$14.1M	Add +92.3%
NTNX Nutanix Inc. Class A	0.32%	246,974	$14.0M	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.31%	90,119	$13.9M	Reduce -16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.31%	141,108	$13.8M	Add +371.2%
VRT Vertiv Holdings Co. Class A	0.31%	157,246	$13.6M	Add +748.7%
TGT Target Corp.	0.31%	91,483	$13.5M	Add +1724.2%
PPG PPG Industries Inc.	0.30%	107,367	$13.5M	Reduce -24.5%
JNJ Johnson & Johnson	0.30%	92,303	$13.5M	Add +159.8%
PH Parker Hannifin Corp.	0.30%	26,544	$13.4M	Add +180.8%
FTNT Fortinet Inc.	0.30%	219,731	$13.2M	Add +333.1%
DKNG Draftkings Inc. Class A	0.30%	346,616	$13.2M	Add +153.5%
C Citigroup Inc.	0.30%	208,121	$13.2M	New
LYFT LYFT Inc. Class A	0.29%	925,769	$13.1M	Add +427.9%
NRG NRG Energy Inc.	0.29%	164,670	$12.8M	Reduce -9.1%
APH Amphenol Corp. Class A	0.29%	188,516	$12.7M	New
DECK Deckers Outdoor Corp.	0.28%	12,735	$12.3M	Reduce -0.6%
AMZN Amazon.com Inc.	0.28%	63,744	$12.3M	Add +30.2%
DXCM Dexcom Inc.	0.27%	107,355	$12.2M	Add +3461.9%
RTX RTX Corp.	0.27%	121,190	$12.2M	New
CART Maplebear Inc.	0.27%	365,840	$11.8M	Add +300.4%
ZBH Zimmer Biomet Holdings Inc.	0.26%	108,051	$11.7M	Add +1794.0%
ETN Eaton Corp. PLC	0.26%	37,081	$11.6M	Add +1022.0%
MELI MercadoLibre Inc.	0.26%	7,036	$11.6M	Reduce -17.6%
COF Capital One Financial Corp.	0.26%	82,789	$11.5M	New
VLTO Veralto Corp.	0.26%	119,723	$11.4M	Add +199.4%
PINS Pinterest Inc. Class A	0.26%	258,772	$11.4M	Add +8.5%
DT Dynatrace Inc.	0.26%	254,723	$11.4M	Reduce -21.1%
TEAM Atlassian Corp. Class A	0.26%	64,215	$11.4M	Reduce -37.4%
GPN Global Payments Inc.	0.25%	116,440	$11.3M	Add +64.4%
VST Vistra Corp.	0.25%	129,752	$11.2M	Add +92.3%
VRSN Verisign Inc.	0.25%	62,244	$11.1M	Reduce -38.6%
ST Sensata Technologies Holdplc	0.25%	294,947	$11.0M	Add +30.8%
ADM Archer-Daniels-Midland Co.	0.25%	182,059	$11.0M	Add +50.4%
CPRT Copart Inc.	0.25%	201,945	$10.9M	New
HUN Huntsman Corp.	0.25%	479,127	$10.9M	Add +8.8%
WIX Wix.com Ltd.	0.24%	67,717	$10.8M	Add +3.9%
CSCO Cisco Systems Inc.	0.24%	223,701	$10.6M	Add +45.4%
XEL Xcel Energy Inc.	0.24%	198,591	$10.6M	Reduce -26.5%
CBOE Cboe Global Markets Inc.	0.24%	62,163	$10.6M	Add +182.2%
EME Emcor Group Inc.	0.23%	28,388	$10.4M	Add +298.6%
AIG American International Group	0.23%	139,011	$10.3M	New
ORCL Oracle Corp.	0.23%	72,370	$10.2M	Add +205.4%
AZO AutoZone Inc.	0.23%	3,446	$10.2M	New
FRPT Freshpet Inc.	0.23%	77,573	$10.0M	Add +3384.9%
PFE Pfizer Inc.	0.23%	356,967	$10.0M	Add +44.4%
LOW Lowe's Cos Inc.	0.22%	45,191	$10.0M	Reduce -21.8%
NEM Newmont Corp.	0.22%	235,679	$9.9M	Reduce -6.7%
MAR Marriott International Class A	0.22%	40,321	$9.7M	Reduce -22.9%
LMT Lockheed Martin Corp.	0.22%	20,850	$9.7M	Reduce -4.9%
KEYS Keysight Technologies Inc.	0.22%	71,082	$9.7M	Add +1102.9%
MMM 3M Co.	0.22%	94,882	$9.7M	Add +337.6%
AAPL Apple Inc.	0.22%	45,823	$9.7M	Reduce -73.7%
GE General Electric filed as GE AEROSPACE	0.22%	60,601	$9.6M	New
LVS Las Vegas Sands Corp.	0.22%	216,309	$9.6M	Reduce -14.4%
COIN Coinbase Global Inc. Class A	0.21%	42,911	$9.5M	Add +261.5%
GILD Gilead Sciences Inc.	0.21%	137,892	$9.5M	Add +217.9%
CAH Cardinal Health Inc.	0.21%	95,373	$9.4M	Add +998.3%
RHI Robert Half Inc.	0.21%	143,884	$9.2M	Add +569.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.21%	130,499	$9.2M	Add +9.7%
WBA Walgreens Boots Alliance Inc.	0.21%	754,108	$9.1M	Add +266.3%
MNDY Monday.com Ltd.	0.20%	37,590	$9.1M	Add +94.9%
CME Cme Group Inc.	0.20%	45,719	$9.0M	Add +253.4%
IQV Iqvia Holdings Inc.	0.20%	42,460	$9.0M	Add +154.9%
AXON Axon Enterprise Inc.	0.20%	29,989	$8.8M	Add +9.1%
CPNG Coupang Inc.	0.20%	421,024	$8.8M	Reduce -29.3%
SKX Skechers USA Inc. Class A	0.20%	126,700	$8.8M	Add +37.1%
PCAR Paccar Inc.	0.20%	84,504	$8.7M	Add +1793.0%
WTW Willis Towers Watson PLC	0.19%	32,971	$8.6M	Reduce -18.4%
SOLV Solventum Corp.	0.19%	163,159	$8.6M	Add +2910.3%
OXY Occidental Petroleum Corp.	0.19%	134,612	$8.5M	New
SN Sharkninja Inc.	0.19%	112,763	$8.5M	Add +890.4%
GDDY GoDaddy Inc. Class A	0.19%	60,315	$8.4M	Reduce -37.6%
WAT Waters Corp.	0.19%	28,888	$8.4M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.19%	177,903	$8.3M	Reduce -0.2%
TTEK Tetra Tech Inc.	0.19%	40,747	$8.3M	Reduce -9.4%
ULTA Ulta Beauty Inc.	0.19%	21,554	$8.3M	Reduce -15.3%
URI United Rentals Inc.	0.19%	12,847	$8.3M	Add +344.1%
DD Dupont DE Nemours Inc.	0.19%	102,824	$8.3M	Add +106.0%
AZEK The Azek Co. Inc.	0.19%	195,795	$8.2M	Add +56.0%
DBX Dropbox Inc. Class A	0.19%	365,949	$8.2M	Add +99.0%
COO The Cooper Cos Inc.	0.18%	93,741	$8.2M	Add +258.9%
TRGP Targa Resources Corp.	0.18%	63,090	$8.1M	Add +3.9%
LEA Lear Corp.	0.18%	70,895	$8.1M	Add +702.2%
ABNB Airbnb Inc. Class A	0.18%	53,369	$8.1M	Add +722.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	202,986	$8.1M	New
AMG Affiliated Managers Group	0.18%	51,649	$8.1M	Add +358.1%
FIX Comfort Systems USA Inc.	0.18%	26,524	$8.1M	Add +186.7%
DDOG Datadog Inc. Class A	0.18%	61,265	$7.9M	Reduce -33.0%
ADP Automatic Data Processing	0.18%	33,275	$7.9M	Reduce -65.7%
ODFL Old Dominion Freight Line	0.18%	44,684	$7.9M	Add +648.4%
MOH Molina Healthcare Inc.	0.18%	26,509	$7.9M	New
CSX CSX Corp.	0.18%	235,578	$7.9M	Reduce -45.1%
RBLX Roblox Corp. Class A	0.18%	211,536	$7.9M	Reduce -56.9%
LSCC Lattice Semiconductor Corp.	0.18%	135,102	$7.8M	New
LBTYA Liberty Global Ltd. Class A	0.18%	449,423	$7.8M	Add +16.4%
FTV Fortive Corp.	0.18%	105,583	$7.8M	Add +86.4%
HD Home Depot Inc.	0.18%	22,686	$7.8M	Reduce -60.5%
JBL Jabil Inc.	0.18%	71,666	$7.8M	New
PFG Principal Financial Group	0.17%	98,761	$7.7M	Reduce -8.7%
NTRA Natera Inc.	0.17%	71,243	$7.7M	Add +82.1%
BBWI Bath & Body Works Inc.	0.17%	195,901	$7.6M	Add +925.1%
ZS Zscaler Inc.	0.17%	39,762	$7.6M	Reduce -42.5%
GS Goldman Sachs Group Inc.	0.17%	16,743	$7.6M	New
ILMN Illumina Inc.	0.17%	72,523	$7.6M	Add +312.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	69,169	$7.5M	Add +2409.8%
CAT Caterpillar Inc.	0.17%	22,467	$7.5M	Add +2684.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.17%	125,933	$7.5M	Add +320.9%
NVT Nvent Electric PLC	0.17%	96,222	$7.4M	Add +288.3%
STT State Street Corp.	0.17%	99,447	$7.4M	Reduce -50.8%
VRSK Verisk Analytics Inc.	0.17%	27,257	$7.3M	Reduce -70.2%
L Loews Corp.	0.16%	97,416	$7.3M	Reduce -31.6%
TDG Transdigm Group Inc.	0.16%	5,690	$7.3M	Add +370.6%
BWA Borgwarner Inc.	0.16%	224,893	$7.3M	Add +177.3%
NARI Inari Medical Inc.	0.16%	150,582	$7.3M	Add +454.7%
MOS The Mosaic Co.	0.16%	248,433	$7.2M	Reduce -39.4%
WAL Western Alliance Bancorp	0.16%	113,212	$7.1M	Add +706.4%
HUM Humana Inc.	0.16%	19,032	$7.1M	Reduce -52.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	64,059	$7.1M	Reduce -19.5%
CVLT Commvault Systems Inc.	0.16%	57,996	$7.1M	Add +1.1%
YUMC Yum China Holdings Inc.	0.16%	228,583	$7.0M	Add +36.4%
GFF Griffon Corp.	0.16%	110,330	$7.0M	Add +23.9%
CBRE CBRE Group Inc. Class A	0.16%	78,766	$7.0M	Add +705.0%
MDLZ Mondelez International Inc. Class A	0.16%	106,184	$6.9M	Reduce -25.4%
STLA Stellantis NV	0.16%	351,169	$6.9M	New
TNET Trinet Group Inc.	0.16%	69,118	$6.9M	Add +544.2%
DOW Dow Inc.	0.16%	129,806	$6.9M	Add +565.8%
OVV Ovintiv Inc.	0.16%	146,918	$6.9M	Add +88.7%
ALV Autoliv Inc.	0.15%	63,960	$6.8M	Add +601.4%
CAVA Cava Group Inc.	0.15%	72,950	$6.8M	New
UAL United Airlines Holdings Inc.	0.15%	138,998	$6.8M	New
CSL Carlisle Cos Inc.	0.15%	16,639	$6.7M	New
LPX Louisiana-Pacific Corp.	0.15%	81,800	$6.7M	Add +144.9%
ROKU Roku Inc.	0.15%	112,281	$6.7M	Add +38.0%
TSN Tyson Foods Inc. Class A	0.15%	116,846	$6.7M	Reduce -33.7%
CW Curtiss-Wright Corp.	0.15%	24,423	$6.6M	Add +583.7%
MCK McKesson Corp.	0.15%	11,243	$6.6M	Add +61.3%
AMBA Ambarella Inc.	0.15%	121,147	$6.5M	Add +1.7%
GEHC GE Healthcare Technology	0.15%	83,681	$6.5M	Add +131.3%
WDAY Workday Inc. Class A	0.15%	29,106	$6.5M	Add +2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	101,021	$6.5M	Reduce -18.8%
EXLS Exlservice Holdings Inc.	0.14%	204,594	$6.4M	Reduce -17.2%
WEC WEC Energy Group Inc.	0.14%	81,727	$6.4M	Reduce -34.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	40,002	$6.4M	Add +723.6%
BKNG Booking Holdings Inc.	0.14%	1,615	$6.4M	Add +46.0%
BRZE Braze Inc. Class A	0.14%	164,213	$6.4M	Reduce -1.4%
ATR Aptargroup Inc.	0.14%	45,239	$6.4M	Add +481.2%
CNC Centene Corp.	0.14%	95,003	$6.3M	Add +2.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	13,386	$6.3M	Add +7.0%
CNMD Conmed Corp.	0.14%	90,491	$6.3M	Reduce -6.4%
WMS Advanced Drainage Systems Inc.	0.14%	39,017	$6.3M	Add +28.2%
MRNA Moderna Inc.	0.14%	51,942	$6.2M	New
NVST Envista Holdings Corp.	0.14%	369,274	$6.1M	Add +2.8%
MANH Manhattan Associates Inc.	0.14%	24,656	$6.1M	Reduce -13.3%
MPC Marathon Petroleum Corp.	0.14%	35,059	$6.1M	New
SMAR Smartsheet Inc. Class A	0.14%	137,731	$6.1M	Reduce -9.4%
HSY The Hershey Co.	0.14%	32,873	$6.0M	Reduce -33.5%
CFG Citizens Financial Group	0.14%	166,146	$6.0M	Add +45.4%
GPOR Gulfport Energy Corp.	0.13%	39,447	$6.0M	Add +172.9%
PCTY Paylocity Holding Corp.	0.13%	44,906	$5.9M	Add +1671.4%
AAL American Airlines Group Inc.	0.13%	522,223	$5.9M	Add +418.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	6,494	$5.9M	Add +198.2%
RACE Ferrari NV	0.13%	14,335	$5.8M	Add +16.9%
K Kellanova	0.13%	101,072	$5.8M	Reduce -17.0%
AVTR Avantor Inc.	0.13%	274,752	$5.8M	New
ACM Aecom	0.13%	65,745	$5.8M	Add +55.7%
AXTA Axalta Coating Systems Ltd.	0.13%	169,567	$5.8M	Add +44.2%
VMI Valmont Industries	0.13%	20,941	$5.7M	Reduce -30.6%
MDT Medtronic PLC	0.13%	72,528	$5.7M	Add +316.3%
DOCU Docusign Inc.	0.13%	106,452	$5.7M	Add +31.5%
CMS CMS Energy Corp.	0.13%	95,367	$5.7M	Add +204.1%
ANF Abercrombie & Fitch Co. Class A	0.13%	31,738	$5.6M	Reduce -12.3%
ALGN Align Technology Inc.	0.13%	23,313	$5.6M	Add +231.2%
FCX Freeport-McMoran Inc.	0.13%	114,541	$5.6M	Add +394.8%
WK Workiva Inc.	0.13%	76,138	$5.6M	Add +20.0%
ESTC Elastic NV	0.12%	47,986	$5.5M	Reduce -30.4%
ARW Arrow Electronics Inc.	0.12%	45,086	$5.4M	Reduce -11.1%
UTHR United Therapeutics Corp.	0.12%	17,077	$5.4M	New
TAP Molson Coors Beverage Co. Class B	0.12%	106,982	$5.4M	New
CLX Clorox Company	0.12%	39,718	$5.4M	Add +124.0%
IT Gartner Inc.	0.12%	12,068	$5.4M	Add +358.0%
TREX Trex Company Inc.	0.12%	72,839	$5.4M	Add +2558.4%
GOOGL Alphabet Inc. Class A	0.12%	29,600	$5.4M	Add +79.2%
MSCI MSCI Inc.	0.12%	11,177	$5.4M	Reduce -53.4%
UEC Uranium Energy Corp.	0.12%	894,233	$5.4M	Reduce -8.4%
NFLX Netflix Inc.	0.12%	7,956	$5.4M	Add +40.6%
CALX Calix Inc.	0.12%	151,366	$5.4M	Reduce -1.5%
FLEX Flex Ltd.	0.12%	181,355	$5.3M	Add +236.8%
GAP The Gap Inc.	0.12%	222,982	$5.3M	Add +5.7%
HRL Hormel Foods Corp.	0.12%	174,651	$5.3M	Add +70.6%
KNF Knife River Corp.	0.12%	75,597	$5.3M	Reduce -25.1%
RXST Rxsight Inc.	0.12%	88,058	$5.3M	Add +2.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.12%	257,813	$5.3M	Add +26.8%
UNH Unitedhealth Group Inc.	0.12%	10,309	$5.2M	Reduce -58.6%
IOT Samsara Inc. Class A	0.12%	155,707	$5.2M	Reduce -5.8%
HPQ HP Inc.	0.12%	148,634	$5.2M	Add +347.5%
MTD Mettler-Toledo International	0.12%	3,721	$5.2M	Add +903.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	52,264	$5.2M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.12%	412,503	$5.2M	Reduce -43.1%
EXTR Extreme Networks Inc.	0.12%	382,638	$5.1M	Reduce -29.4%
SE Sea Ltd.-ADR	0.12%	71,977	$5.1M	Add +103.6%
TSCO Tractor Supply Company	0.12%	19,035	$5.1M	New
CELH Celsius Holdings Inc.	0.12%	89,959	$5.1M	Add +263.1%
RGA Reinsurance Group of America	0.12%	24,987	$5.1M	Add +798.8%
RGLD Royal Gold Inc.	0.12%	40,933	$5.1M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.12%	16,560	$5.1M	New
COR Cencora Inc.	0.11%	22,557	$5.1M	Reduce -17.6%
CR Crane Co.	0.11%	35,052	$5.1M	Reduce -12.6%
NVDA Nvidia Corp.	0.11%	41,003	$5.1M	Add +15.9%
COLD Americold Realty Trust Inc.	0.11%	198,091	$5.1M	Add +54.3%
LOPE Grand Canyon Education Inc.	0.11%	36,100	$5.1M	Reduce -8.4%
MCHP Microchip Technology Inc.	0.11%	54,912	$5.0M	New
PHIN Phinia Inc.	0.11%	127,491	$5.0M	Add +34.0%
NVCR Novocure Ltd.	0.11%	292,863	$5.0M	Add +3.5%
GRMN Garmin Ltd.	0.11%	30,757	$5.0M	New
CORT Corcept Therapeutics Inc.	0.11%	153,389	$5.0M	Reduce -25.8%
BMI Badger Meter Inc.	0.11%	26,713	$5.0M	Add +31.5%
TT Trane Technologies PLC	0.11%	15,100	$5.0M	Add +96.0%
ATI Ati Inc.	0.11%	89,468	$5.0M	New
BECN Beacon Roofing Supply Inc.	0.11%	54,465	$4.9M	Add +57.4%
KR Kroger Co.	0.11%	98,389	$4.9M	Add +33.5%
MSGS Madison Square Garden Sports	0.11%	25,884	$4.9M	Reduce -11.9%
STE Steris PLC	0.11%	22,120	$4.9M	New
FCFS Firstcash Holdings Inc.	0.11%	45,876	$4.8M	New
NBIX Neurocrine Biosciences Inc.	0.11%	34,644	$4.8M	Add +102.6%
NWS News Corp. Class B	0.11%	167,266	$4.7M	Add +94.9%
WYNN WYNN Resorts Ltd.	0.11%	53,038	$4.7M	Add +247.5%
LRCX Lam Research Corp.	0.11%	4,455	$4.7M	Reduce -51.0%
OSCR Oscar Health Inc. Class A	0.11%	296,371	$4.7M	Add +49.0%
CRDO Credo Technology Group Holdi	0.11%	146,375	$4.7M	Add +27.9%
ABM Abm Industries Inc.	0.11%	92,350	$4.7M	Reduce -34.0%
BROS Dutch Bros Inc. Class A	0.11%	112,539	$4.7M	Add +213.8%
HIMS Hims & Hers Health Inc.	0.10%	227,994	$4.6M	Add +157.0%
JD Jd.com Inc.-ADR	0.10%	177,185	$4.6M	New
WCC Wesco International Inc.	0.10%	28,705	$4.6M	Add +238.0%
RNG Ringcentral Inc. Class A	0.10%	160,677	$4.5M	Add +211.3%
BURL Burlington Stores Inc.	0.10%	18,870	$4.5M	Reduce -16.4%
HXL Hexcel Corp.	0.10%	72,310	$4.5M	Add +59.5%
YOU Clear Secure Inc. Class A	0.10%	238,277	$4.5M	New
MSI Motorola Solutions Inc.	0.10%	11,537	$4.5M	Add +13.6%
MPWR Monolithic Power Systems Inc.	0.10%	5,391	$4.4M	Reduce -78.4%
SQSP Squarespace Inc. Class A	0.10%	101,502	$4.4M	Reduce -14.5%
OLN Olin Corp.	0.10%	93,903	$4.4M	New
W Wayfair Inc. Class A	0.10%	83,883	$4.4M	New
PKG Packaging Corp. of America	0.10%	24,107	$4.4M	Add +4.7%
CTAS Cintas Corp.	0.10%	6,284	$4.4M	Add +298.0%
ROL Rollins Inc.	0.10%	90,089	$4.4M	Add +175.1%
CCK Crown Holdings Inc.	0.10%	59,079	$4.4M	Add +7.4%
VOYA Voya Financial Inc.	0.10%	61,486	$4.4M	Add +178.6%
AON Aon PLC Class A	0.10%	14,826	$4.4M	Add +310.0%
TRMB Trimble Inc.	0.10%	77,822	$4.4M	New
LNG Cheniere Energy Inc.	0.10%	24,886	$4.4M	Add +28.1%
SITE Siteone Landscape Supply Inc.	0.10%	35,499	$4.3M	Add +456.9%
AGL Agilon Health Inc.	0.10%	658,667	$4.3M	Reduce -40.0%
UGI Ugi Corp.	0.10%	185,109	$4.2M	Add +22.2%
KVUE Kenvue Inc.	0.10%	231,756	$4.2M	New
TWLO Twilio Inc. Class A	0.09%	73,289	$4.2M	Add +317.6%
EXPD Expeditors Intl Wash Inc.	0.09%	33,293	$4.2M	Add +566.8%
WWD Woodward Inc.	0.09%	23,820	$4.2M	Add +224.2%
ZETA Zeta Global Holdings Corp. Class A	0.09%	232,484	$4.1M	Add +36.4%
MTDR Matador Resources Co.	0.09%	68,558	$4.1M	New
CI The Cigna Group	0.09%	12,359	$4.1M	New
BILL Bill Holdings Inc.	0.09%	77,640	$4.1M	Add +282.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	86,569	$4.1M	Reduce -52.3%
LECO Lincoln Electric Holdings	0.09%	21,504	$4.1M	Add +7.5%
NVR NVR Inc.	0.09%	533	$4.0M	Reduce -14.2%
USB US Bancorp	0.09%	101,323	$4.0M	Add +40.7%
VZ Verizon Communications Inc.	0.09%	97,485	$4.0M	Add +220.5%
DVN Devon Energy Corp.	0.09%	84,728	$4.0M	Add +85.8%
MAT Mattel Inc.	0.09%	245,101	$4.0M	Add +33.9%
VTR Ventas Inc.	0.09%	77,706	$4.0M	Add +102.9%
BEN Franklin Templeton Inc.	0.09%	177,988	$4.0M	Add +74.4%
OPCH Option Care Health Inc.	0.09%	143,418	$4.0M	Add +382.2%
LSXMK Liberty Media Corp.-Liber-New	0.09%	178,820	$4.0M	Add +179.4%
DPZ Domino's Pizza Inc.	0.09%	7,624	$3.9M	New
CUZ Cousins Properties Inc.	0.09%	168,873	$3.9M	Add +280.5%
CVNA Carvana Co.	0.09%	30,297	$3.9M	Reduce -13.9%
NXPI NXP Semiconductors NV	0.09%	14,445	$3.9M	Reduce -14.3%
SYY Sysco Corp.	0.09%	54,326	$3.9M	Reduce -63.9%
TNDM Tandem Diabetes Care Inc.	0.09%	96,088	$3.9M	Add +13.1%
MTZ Mastec Inc.	0.09%	36,036	$3.9M	Reduce -53.3%
DLB Dolby Laboratories Inc. Class A	0.09%	48,140	$3.8M	Add +83.8%
URBN Urban Outfitters Inc.	0.09%	92,684	$3.8M	Add +120.0%
BWXT BWX Technologies Inc.	0.09%	40,041	$3.8M	Reduce -19.3%
ATMU Atmus Filtration Technologie	0.09%	131,963	$3.8M	New
EDU New Oriental Educatio-SP ADR	0.09%	48,769	$3.8M	Add +70.6%
TDOC Teladoc Health Inc.	0.09%	387,039	$3.8M	Add +536.0%
LEN Lennar Corp. Class A	0.09%	25,233	$3.8M	Add +111.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.08%	39,637	$3.8M	Add +49.3%
MS Morgan Stanley	0.08%	38,609	$3.8M	New
KGC Kinross Gold Corp.	0.08%	448,385	$3.7M	Reduce -39.1%
DUOL Duolingo	0.08%	17,839	$3.7M	Reduce -58.4%
OMCL Omnicell Inc.	0.08%	136,789	$3.7M	Reduce -9.5%
HURN Huron Consulting Group Inc.	0.08%	37,545	$3.7M	Add +4.6%
EYE National Vision Holdings Inc.	0.08%	281,803	$3.7M	Add +17.1%
CE Celanese Corp.	0.08%	27,276	$3.7M	New
ATRC Atricure Inc.	0.08%	161,273	$3.7M	Reduce -5.7%
MMS Maximus Inc.	0.08%	42,455	$3.6M	Add +11.1%
MSA Msa Safety Inc.	0.08%	19,248	$3.6M	Reduce -32.2%
RL Ralph Lauren Corp.	0.08%	20,583	$3.6M	Add +43.1%
JCI Johnson Controls Internation	0.08%	54,083	$3.6M	New
SIG Signet Jewelers Ltd.	0.08%	40,039	$3.6M	Add +842.1%
WLY Wiley (john) & Sons Class A	0.08%	88,092	$3.6M	Reduce -7.5%
HOOD Robinhood Markets Inc. Class A	0.08%	157,874	$3.6M	New
FBIN Fortune Brands Innovations I	0.08%	54,966	$3.6M	Add +71.5%
FAF First American Financial	0.08%	66,081	$3.6M	Add +30.6%
VEEV Veeva Systems Inc. Class A	0.08%	19,436	$3.6M	Add +105.2%
DIOD Diodes Inc.	0.08%	49,219	$3.5M	Reduce -9.3%
SBLK Star Bulk Carriers Corp.	0.08%	144,038	$3.5M	Add +281.5%
ZIM Zim Integrated Shipping Serv	0.08%	158,325	$3.5M	Add +15.5%
HAE Haemonetics Corp.	0.08%	42,158	$3.5M	Reduce -52.8%
DTE DTE Energy Company	0.08%	31,394	$3.5M	Add +114.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	102,102	$3.5M	Add +40.5%
NDAQ Nasdaq Inc.	0.08%	57,504	$3.5M	Add +564.4%
ENVA Enova International Inc.	0.08%	54,999	$3.4M	Add +15.8%
AMGN Amgen Inc.	0.08%	10,947	$3.4M	Add +35.9%
AROC Archrock Inc.	0.08%	168,589	$3.4M	Add +96.8%
STLD Steel Dynamics Inc.	0.08%	26,247	$3.4M	Add +334.0%
WFRD Weatherford International PL	0.08%	27,738	$3.4M	Add +8.8%
OI O-I Glass Inc.	0.08%	301,464	$3.4M	Reduce -7.1%
SLAB Silicon Laboratories Inc.	0.08%	30,287	$3.4M	Add +15.3%
BIO Bio-Rad Laboratories-A	0.08%	12,235	$3.3M	Reduce -41.9%
EOG EOG Resources Inc.	0.08%	26,544	$3.3M	Reduce -70.7%
DLTR Dollar Tree Inc.	0.07%	31,096	$3.3M	Add +13.9%
RMBS Rambus Inc.	0.07%	55,895	$3.3M	Add +265.6%
RS Reliance Inc.	0.07%	11,465	$3.3M	Add +88.5%
ESAB Esab Corp.	0.07%	34,457	$3.3M	Add +3.1%
JPM JPMorgan Chase & Co.	0.07%	16,067	$3.2M	Reduce -10.1%
WEN The Wendy's Co.	0.07%	189,627	$3.2M	Add +2.3%
WMG Warner Music Group Corp. Class A	0.07%	104,853	$3.2M	Reduce -9.3%
PHM Pultegroup Inc.	0.07%	29,139	$3.2M	Add +296.4%
LEG Leggett & Platt Inc.	0.07%	279,396	$3.2M	Add +40.4%
MEDP Medpace Holdings Inc.	0.07%	7,736	$3.2M	Reduce -6.0%
HUBS HubSpot Inc.	0.07%	5,401	$3.2M	Reduce -41.5%
ASML ASML Holding NV-NY Reg SHS	0.07%	3,106	$3.2M	Add +262.4%
ELAN Elanco Animal Health Inc.	0.07%	219,931	$3.2M	Add +195.1%
MTH Meritage Homes Corp.	0.07%	19,602	$3.2M	New
SON Sonoco Products Co.	0.07%	62,117	$3.2M	Add +156.8%
SHAK Shake Shack Inc. Class A	0.07%	34,918	$3.1M	Add +59.6%
GSL Global Ship Lease Inc. Class A	0.07%	108,322	$3.1M	Add +165.9%
EQNR Equinor ASA-Spon ADR	0.07%	108,938	$3.1M	Reduce -10.0%
XYZ Block Inc.	0.07%	48,079	$3.1M	Add +1395.0%
PARR Par Pacific Holdings Inc.	0.07%	121,922	$3.1M	Add +27.4%
MAN Manpowergroup Inc.	0.07%	43,939	$3.1M	Add +57.6%
ONTO Onto Innovation Inc.	0.07%	13,956	$3.1M	New
PLAY Dave & Buster's Entertainmen	0.07%	76,496	$3.0M	New
HCA HCA Healthcare Inc.	0.07%	9,431	$3.0M	Reduce -14.1%
FN Fabrinet	0.07%	12,290	$3.0M	Add +61.6%
CMCSA Comcast Corp. Class A	0.07%	76,767	$3.0M	Reduce -22.4%
SNA Snap-on Inc.	0.07%	11,480	$3.0M	Add +41.6%
GLNG Golar LNG Ltd.	0.07%	95,515	$3.0M	Add +221.3%
ALRM Alarm.com Holdings Inc.	0.07%	47,112	$3.0M	Add +258.5%
HOLX Hologic Inc.	0.07%	39,916	$3.0M	Add +97.7%
LIVN Livanova PLC	0.07%	54,011	$3.0M	Add +268.0%
AA Alcoa Corp.	0.07%	74,162	$3.0M	Add +24.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	39,738	$2.9M	New
SBAC SBA Communications Corp.	0.07%	14,973	$2.9M	Reduce -4.7%
BP BP PLC-Spons ADR	0.07%	81,147	$2.9M	Add +19.3%
HAL Halliburton Co.	0.07%	86,331	$2.9M	Reduce -17.3%
IEX Idex Corp.	0.07%	14,455	$2.9M	New
VIAV Viavi Solutions Inc.	0.07%	421,307	$2.9M	Add +7.8%
LII Lennox International Inc.	0.07%	5,401	$2.9M	Reduce -9.0%
SWK Stanley Black & Decker Inc.	0.07%	36,144	$2.9M	Add +214.2%
TDY Teledyne Technologies Inc.	0.07%	7,432	$2.9M	Add +199.9%
PTCT PTC Therapeutics Inc.	0.07%	94,285	$2.9M	Add +43.5%
BRX Brixmor Property Group Inc.	0.06%	124,326	$2.9M	Add +125.7%
AMP Ameriprise Financial Inc.	0.06%	6,716	$2.9M	Add +116.9%
HUBB Hubbell Inc.	0.06%	7,808	$2.9M	Add +44.4%
OWL Blue Owl Capital Inc.	0.06%	160,605	$2.9M	Reduce -17.0%
G Genpact Ltd.	0.06%	88,448	$2.8M	Reduce -61.5%
TNC Tennant Co.	0.06%	28,902	$2.8M	Reduce -4.1%
CDNA Caredx Inc.	0.06%	182,765	$2.8M	Reduce -3.6%
WMT Walmart Inc.	0.06%	41,575	$2.8M	Reduce -0.7%
KTB Kontoor Brands Inc.	0.06%	42,485	$2.8M	Add +774.0%
MRO Marathon Oil Corp.	0.06%	97,687	$2.8M	Add +384.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	51,305	$2.8M	Add +74.6%
XOM Exxon Mobil Corp.	0.06%	24,150	$2.8M	New
CTVA Corteva Inc.	0.06%	51,528	$2.8M	Reduce -52.5%
ETSY Etsy Inc.	0.06%	47,087	$2.8M	Add +94.0%
GH Guardant Health Inc.	0.06%	95,685	$2.8M	Reduce -39.5%
NTAP Netapp Inc.	0.06%	21,395	$2.8M	Reduce -68.6%
EPAM Epam Systems Inc.	0.06%	14,615	$2.7M	Reduce -42.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	136,444	$2.7M	Add +54.9%
PRMW Primo Water Corp.	0.06%	125,546	$2.7M	Add +232.4%
ARES Ares Management Corp. Class A	0.06%	20,567	$2.7M	Reduce -77.8%
MTN Vail Resorts Inc.	0.06%	15,169	$2.7M	Add +414.7%
AME Ametek Inc.	0.06%	16,368	$2.7M	Reduce -49.8%
BSX Boston Scientific Corp.	0.06%	35,364	$2.7M	Add +348.0%
LKQ LKQ Corp.	0.06%	65,444	$2.7M	Add +38.6%
FLO Flowers Foods Inc.	0.06%	122,378	$2.7M	Add +45.9%
XPO Xpo Inc.	0.06%	25,566	$2.7M	Add +87.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	70,829	$2.7M	New
TS Tenaris SA-ADR	0.06%	88,513	$2.7M	Add +102.6%
FERG Ferguson Jersey Ltd.	0.06%	13,943	$2.7M	Add +114.9%
ICLR Icon PLC	0.06%	8,607	$2.7M	Add +17.9%
ACLS Axcelis Technologies Inc.	0.06%	18,972	$2.7M	Reduce -75.0%
QDEL Quidelortho Corp.	0.06%	80,906	$2.7M	Add +254.1%
B Barrick Gold Corp.	0.06%	160,822	$2.7M	Reduce -2.7%
VFC VF Corp.	0.06%	198,330	$2.7M	Add +1279.0%
COUR Coursera Inc.	0.06%	371,547	$2.7M	Add +15.7%
TSM Taiwan Semiconductor-SP ADR	0.06%	15,305	$2.7M	Add +47.4%
PCG P G & E Corp.	0.06%	151,918	$2.7M	Reduce -79.6%
FND Floor & Decor Holdings Inc. Class A	0.06%	26,673	$2.7M	Add +813.8%
ENTG Entegris Inc.	0.06%	19,551	$2.6M	Add +171.7%
KBR KBR Inc.	0.06%	41,207	$2.6M	Add +32.3%
SAH Sonic Automotive Inc. Class A	0.06%	48,358	$2.6M	Reduce -5.1%
BAP Credicorp Ltd.	0.06%	16,312	$2.6M	Add +184.7%
IBP Installed Building Products	0.06%	12,734	$2.6M	Add +100.3%
STNG Scorpio Tankers Inc.	0.06%	32,089	$2.6M	Add +30.1%
AZPN Aspen Technology Inc.	0.06%	13,094	$2.6M	New
NTRS Northern Trust Corp.	0.06%	30,893	$2.6M	Add +54.3%
BR Broadridge Financial Solutio	0.06%	13,110	$2.6M	Add +702.8%
XYL Xylem Inc.	0.06%	19,010	$2.6M	Add +221.6%
CHDN Churchill Downs Inc.	0.06%	18,469	$2.6M	Add +176.1%
NSP Insperity Inc.	0.06%	28,251	$2.6M	Add +128.0%
WTS Watts Water Technologies-A	0.06%	14,050	$2.6M	Add +441.8%
INTC Intel Corp.	0.06%	83,074	$2.6M	Add +15.5%
NSC Norfolk Southern Corp.	0.06%	11,919	$2.6M	Reduce -48.9%
RRX Regal Rexnord Corp.	0.06%	18,612	$2.5M	New
BIDU Baidu Inc. - Spon ADR	0.06%	29,076	$2.5M	New
CRS Carpenter Technology	0.06%	22,659	$2.5M	New
TDC Teradata Corp.	0.06%	71,768	$2.5M	Reduce -24.7%
BDC Belden Inc.	0.06%	26,358	$2.5M	Reduce -25.2%
NWL Newell Brands Inc.	0.06%	383,514	$2.5M	Add +262.4%
YUM Yum! Brands Inc.	0.06%	18,557	$2.5M	Add +376.6%
PNR Pentair PLC	0.06%	31,816	$2.4M	Add +63.8%
VC Visteon Corp.	0.06%	22,853	$2.4M	Reduce -54.8%
REGN Regeneron Pharmaceuticals	0.05%	2,318	$2.4M	Reduce -60.9%
HTZ Hertz Global Hldgs Inc.	0.05%	689,773	$2.4M	New
GTLB Gitlab Inc. Class A	0.05%	48,962	$2.4M	Add +72.2%
PNC PNC Financial Services Group	0.05%	15,654	$2.4M	Add +72.4%
DELL Dell Technologies -C	0.05%	17,524	$2.4M	Reduce -61.7%
SHOP Shopify Inc. Class A	0.05%	36,564	$2.4M	Add +454.0%
MBC Masterbrand Inc.	0.05%	164,402	$2.4M	Reduce -17.1%
JNPR Juniper Networks Inc.	0.05%	65,787	$2.4M	Add +38.5%
FLS Flowserve Corp.	0.05%	49,733	$2.4M	Add +3.8%
WSM Williams-Sonoma Inc.	0.05%	8,468	$2.4M	New
SPSC SPS Commerce Inc.	0.05%	12,701	$2.4M	Add +183.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.05%	38,599	$2.4M	Add +65.8%
ED Consolidated Edison Inc.	0.05%	26,506	$2.4M	Add +373.1%
TMUS T-Mobile US Inc.	0.05%	13,426	$2.4M	New
DEO Diageo PLC-Sponsored ADR	0.05%	18,673	$2.4M	New
OKE Oneok Inc.	0.05%	28,699	$2.3M	Add +97.0%
EMBJ Embraer SA-Spon ADR	0.05%	90,055	$2.3M	Add +383.3%
SEDG Solaredge Technologies Inc.	0.05%	91,903	$2.3M	New
DOCN Digitalocean Holdings Inc.	0.05%	66,787	$2.3M	Add +178.3%
CLS Celestica Inc.	0.05%	40,371	$2.3M	Reduce -26.4%
CENX Century Aluminum Company	0.05%	137,946	$2.3M	Reduce -53.4%
TOL Toll Brothers Inc.	0.05%	19,842	$2.3M	Add +109.2%
QLYS Qualys Inc.	0.05%	16,019	$2.3M	Add +10.6%
FHN First Horizon Corp.	0.05%	144,758	$2.3M	Add +27.0%
KFY Korn Ferry	0.05%	33,990	$2.3M	Add +29.5%
MUR Murphy Oil Corp.	0.05%	55,119	$2.3M	Add +422.9%
DG Dollar General Corp.	0.05%	17,038	$2.3M	Add +42.6%
ADNT Adient PLC	0.05%	90,998	$2.2M	Add +443.3%
TDS Telephone and Data Systems	0.05%	108,075	$2.2M	Reduce -12.4%
AEE Ameren Corporation	0.05%	31,390	$2.2M	Add +79.1%
ETR Entergy Corp.	0.05%	20,855	$2.2M	Reduce -20.9%
GSK GSK PLC-Spon ADR	0.05%	57,923	$2.2M	Add +517.3%
TPR Tapestry Inc.	0.05%	51,937	$2.2M	Add +126.5%
NUE Nucor Corp.	0.05%	14,008	$2.2M	Reduce -18.1%
PBR Petroleo Brasileiro-Spon ADR	0.05%	152,670	$2.2M	Reduce -42.2%
BKU Bankunited Inc.	0.05%	75,347	$2.2M	Add +75.2%
NYT New York Times Co. Class A	0.05%	42,757	$2.2M	Reduce -41.6%
KGS Kodiak Gas Services Inc.	0.05%	80,278	$2.2M	Add +15.8%
OKTA Okta Inc.	0.05%	23,348	$2.2M	Reduce -67.6%
KROS Keros Therapeutics Inc.	0.05%	47,806	$2.2M	Add +47.3%
CSGS CSG Systems Intl Inc.	0.05%	52,845	$2.2M	Reduce -17.2%
PRIM Primoris Services Corp.	0.05%	43,582	$2.2M	Add +69.5%
TFX Teleflex Inc.	0.05%	10,301	$2.2M	Add +48.4%
EVH Evolent Health Inc. Class A	0.05%	113,090	$2.2M	Add +1674.0%
FISV Fiserv Inc.	0.05%	14,506	$2.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	15,105	$2.2M	Reduce -46.0%
NTCT Netscout Systems Inc.	0.05%	117,737	$2.2M	Reduce -13.4%
HESM Hess Midstream LP Class A	0.05%	59,094	$2.2M	Add +22.6%
HII Huntington Ingalls Industrie	0.05%	8,674	$2.1M	Reduce -24.3%
OTIS Otis Worldwide Corp.	0.05%	22,123	$2.1M	Add +28.6%
AIT Applied Industrial Tech Inc.	0.05%	10,960	$2.1M	Reduce -9.1%
XRX Xerox Holdings Corp.	0.05%	182,631	$2.1M	Add +569.9%
WOOF Petco Health and Wellness Co.	0.05%	559,099	$2.1M	Reduce -22.0%
IPGP Ipg Photonics Corp.	0.05%	25,014	$2.1M	Reduce -11.2%
CLF Cleveland-Cliffs Inc.	0.05%	137,147	$2.1M	New
NLY Annaly Capital Management Inc.	0.05%	109,807	$2.1M	New
FCNCA First Citizens Bcshs Class A	0.05%	1,243	$2.1M	Add +489.1%
CIEN Ciena Corp.	0.05%	43,006	$2.1M	Add +229.2%
FTI Technipfmc PLC	0.05%	79,224	$2.1M	Reduce -7.1%
PAGP Plains GP Holdings LP	0.05%	109,187	$2.1M	Add +18.6%
VRNT Verint Systems Inc.	0.05%	63,634	$2.0M	Add +82.7%
UPWK Upwork Inc.	0.05%	189,606	$2.0M	Reduce -14.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	28,049	$2.0M	Reduce -11.2%
ENLC Enlink Midstream LLC	0.05%	147,837	$2.0M	Add +223.3%
DAY Dayforce Inc.	0.05%	40,962	$2.0M	Add +31.0%
AGCO Agco Corp.	0.05%	20,719	$2.0M	Add +57.6%
RPM RPM International Inc.	0.05%	18,721	$2.0M	Add +129.5%
FSS Federal Signal Corp.	0.05%	24,016	$2.0M	Reduce -4.8%
MSGE Madison Square Garden Entert	0.05%	58,688	$2.0M	Add +30.9%
GWRE Guidewire Software Inc.	0.05%	14,542	$2.0M	New
FCN Fti Consulting Inc.	0.04%	9,236	$2.0M	Reduce -26.8%
ARE Alexandria Real Estate Equit	0.04%	17,005	$2.0M	New
SPGI S&P Global Inc.	0.04%	4,452	$2.0M	Reduce -83.5%
TXRH Texas Roadhouse Inc.	0.04%	11,529	$2.0M	Reduce -53.0%
DCI Donaldson Co. Inc.	0.04%	27,653	$2.0M	Add +23.9%
SHEL Shell PLC-ADR	0.04%	27,354	$2.0M	Add +28.2%
AGRO Adecoagro SA	0.04%	202,751	$2.0M	Add +47.1%
EXEL Exelixis Inc.	0.04%	87,269	$2.0M	Add +38.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	28,718	$2.0M	Add +65.4%
HEES H&E Equipment Services Inc.	0.04%	44,280	$2.0M	Reduce -0.1%
AMLP Alerian MLP ETF	0.04%	40,744	$2.0M	Add +425.1%
RLI Rli Corp.	0.04%	13,883	$2.0M	New
SPLV Invesco S&P 500 Low Volatili	0.04%	30,044	$2.0M	Add +164.6%
SPHQ Invesco S&P 500 Quality ETF	0.04%	30,679	$1.9M	New
AVAV Aerovironment Inc.	0.04%	10,699	$1.9M	New
ITOT iShares Core S&P Total U.S.	0.04%	16,392	$1.9M	New
VONG Vanguard Russell 1000 Growth	0.04%	20,658	$1.9M	New
AWK American Water Works Co. Inc.	0.04%	14,961	$1.9M	Reduce -89.0%
FSLR First Solar Inc.	0.04%	8,547	$1.9M	New
WHR Whirlpool Corp.	0.04%	18,852	$1.9M	Reduce -32.0%
SMTC Semtech Corp.	0.04%	64,313	$1.9M	Add +78.3%
IWB iShares Russell 1000 ETF	0.04%	6,458	$1.9M	New
PCOR Procore Technologies Inc.	0.04%	28,795	$1.9M	New
MET Metlife Inc.	0.04%	27,083	$1.9M	Add +398.8%
PEN Penumbra Inc.	0.04%	10,559	$1.9M	Reduce -31.2%
TREE Lendingtree Inc.	0.04%	45,680	$1.9M	Reduce -19.8%
FR First Industrial Realty TR	0.04%	39,942	$1.9M	Reduce -33.2%
X United States Steel Corp.	0.04%	50,178	$1.9M	Reduce -28.1%
LBTYK Liberty Global Ltd. Class C	0.04%	105,908	$1.9M	Add +809.6%
TW Tradeweb Markets Inc. Class A	0.04%	17,769	$1.9M	Reduce -25.1%
UNFI United Natural Foods Inc.	0.04%	143,599	$1.9M	Add +16.9%
EQH Equitable Holdings Inc.	0.04%	45,832	$1.9M	New
XRAY Dentsply Sirona Inc.	0.04%	75,094	$1.9M	Reduce -71.8%
FIVE Five Below	0.04%	17,162	$1.9M	Add +6.2%
META Meta Platforms Inc. Class A	0.04%	3,708	$1.9M	Reduce -91.4%
NVMI Nova Ltd.	0.04%	7,957	$1.9M	Add +217.3%
CWAN Clearwater Analytics HDS-A	0.04%	100,742	$1.9M	Add +221.0%
HAS Hasbro Inc.	0.04%	31,883	$1.9M	Add +264.7%
SEB Seaboard Corp.	0.04%	588	$1.9M	Add +20.7%
OSK Oshkosh Corp.	0.04%	17,119	$1.9M	New
EXP Eagle Materials Inc.	0.04%	8,514	$1.9M	Add +402.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	45,944	$1.8M	Add +44.9%
BYD Boyd Gaming Corp.	0.04%	33,495	$1.8M	Reduce -0.4%
DOX Amdocs Ltd.	0.04%	23,347	$1.8M	Add +268.5%
ODD Oddity Tech Ltd. Class A	0.04%	46,807	$1.8M	Add +292.2%
POWI Power Integrations Inc.	0.04%	26,178	$1.8M	New
PI Impinj Inc.	0.04%	11,691	$1.8M	New
NUS Nu Skin Enterprises Inc. Class A	0.04%	173,442	$1.8M	Add +26.6%
INSP Inspire Medical Systems Inc.	0.04%	13,656	$1.8M	Add +529.9%
FROG Jfrog Ltd.	0.04%	48,494	$1.8M	Add +32.5%
ROG Rogers Corp.	0.04%	15,081	$1.8M	Add +44.4%
BHF Brighthouse Financial Inc.	0.04%	41,934	$1.8M	Add +258.4%
BABA Alibaba Group Holding-SP ADR	0.04%	25,231	$1.8M	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.04%	91,326	$1.8M	Add +201.7%
BBIO Bridgebio Pharma Inc.	0.04%	71,505	$1.8M	Add +53.5%
IUSV iShares Core S&P U.S. Value	0.04%	20,544	$1.8M	New
SYNA Synaptics Inc.	0.04%	20,496	$1.8M	Add +60.8%
WU Western Union Co.	0.04%	146,634	$1.8M	Add +20.8%
RVMD Revolution Medicines Inc.	0.04%	46,159	$1.8M	Add +311.8%
CINF Cincinnati Financial Corp.	0.04%	15,132	$1.8M	Reduce -74.0%
KHC The Kraft Heinz Co.	0.04%	55,344	$1.8M	Reduce -16.0%
JAZZ Jazz Pharmaceuticals PLC	0.04%	16,592	$1.8M	Reduce -53.2%
SM SM Energy Co.	0.04%	40,935	$1.8M	New
NOBL Proshares S&P 500 Dividend A	0.04%	18,383	$1.8M	New
SEIC Sei Investments Company	0.04%	27,215	$1.8M	Add +288.7%
OSW Onespaworld Holdings Ltd.	0.04%	114,272	$1.8M	Reduce -13.2%
CTSH Cognizant Tech Solutions-A	0.04%	25,808	$1.8M	Reduce -49.5%
STX Seagate Technology Holdings	0.04%	16,974	$1.8M	Reduce -54.2%
ITRI Itron Inc.	0.04%	17,700	$1.8M	Reduce -27.4%
ACAD Acadia Pharmaceuticals Inc.	0.04%	107,745	$1.8M	Reduce -47.4%
UBER Uber Technologies Inc.	0.04%	24,057	$1.7M	Reduce -86.5%
MXL Maxlinear Inc.	0.04%	86,485	$1.7M	Add +2.6%
GGAL Grupo Financiero Galicia-ADR	0.04%	56,909	$1.7M	New
MRC MRC Global Inc.	0.04%	134,507	$1.7M	Add +7.5%
WCN Waste Connections Inc.	0.04%	9,901	$1.7M	Add +91.2%
EBAY eBay Inc.	0.04%	32,316	$1.7M	Reduce -17.2%
NJR New Jersey Resources Corp.	0.04%	40,533	$1.7M	Reduce -16.2%
BIRK Birkenstock Holding PLC	0.04%	31,805	$1.7M	New
ALNY Alnylam Pharmaceuticals Inc.	0.04%	7,074	$1.7M	Reduce -71.4%
EVRI Everi Holdings Inc.	0.04%	204,604	$1.7M	Add +1.5%
Z Zillow Group Inc. Class C	0.04%	37,047	$1.7M	Reduce -61.0%
ABBV Abbvie Inc.	0.04%	10,012	$1.7M	Reduce -80.4%
CHGG Chegg Inc.	0.04%	540,612	$1.7M	Add +94.4%
GPCR Structure Therapeutics Inc.	0.04%	43,481	$1.7M	New
CACI Caci International Inc. Class A	0.04%	3,967	$1.7M	Add +71.1%
LI Li Auto Inc. - ADR	0.04%	95,326	$1.7M	Reduce -3.7%
LEVI Levi Strauss & Co. Class A	0.04%	88,402	$1.7M	New
VIPS Vipshop Holdings Ltd. - ADR	0.04%	130,757	$1.7M	Add +13.7%
CMC Commercial Metals Co.	0.04%	30,947	$1.7M	Reduce -62.5%
BASE Couchbase Inc.	0.04%	92,951	$1.7M	Add +28.7%
JEF Jefferies Financial Group Inc.	0.04%	34,072	$1.7M	Reduce -2.6%
CC The Chemours Co.	0.04%	75,040	$1.7M	New
RUSHA Rush Enterprises Inc. Class A	0.04%	40,424	$1.7M	Reduce -43.1%
ARLO Arlo Technologies Inc.	0.04%	129,618	$1.7M	Reduce -12.6%
ACGL Arch Capital Group Ltd.	0.04%	16,688	$1.7M	Reduce -12.8%
ELS Equity Lifestyle Properties	0.04%	25,799	$1.7M	Reduce -61.3%
WM Waste Management Inc.	0.04%	7,860	$1.7M	Add +43.8%
TMHC Taylor Morrison Home Corp.	0.04%	30,229	$1.7M	Add +288.3%
AMT American Tower Corp.	0.04%	8,616	$1.7M	Reduce -45.6%
CRSP Crispr Therapeutics AG	0.04%	30,982	$1.7M	Add +48.1%
KO The Coca-Cola Co.	0.04%	26,166	$1.7M	Add +7.1%
GDOT Green Dot Corp. Class A	0.04%	175,580	$1.7M	Add +2.2%
BKR Baker Hughes Co.	0.04%	47,140	$1.7M	Reduce -83.3%
CWH Camping World Holdings Inc. Class A	0.04%	92,642	$1.7M	Add +82.8%
GM General Motors Co.	0.04%	35,550	$1.7M	Reduce -84.4%
PCH Potlatchdeltic Corp.	0.04%	41,790	$1.6M	Add +381.8%
PBF PBF Energy Inc. Class A	0.04%	35,746	$1.6M	New
CRTO Criteo SA-Spon	0.04%	43,296	$1.6M	New
INTU Intuit Inc.	0.04%	2,481	$1.6M	Reduce -45.3%
PK Park Hotels & Resorts Inc.	0.04%	108,460	$1.6M	Add +94.3%
MDU Mdu Resources Group Inc.	0.04%	64,686	$1.6M	Add +37.0%
SU Suncor Energy Inc.	0.04%	42,537	$1.6M	New
HL Hecla Mining Co.	0.04%	333,209	$1.6M	Add +116.9%
CSTM Constellium SE	0.04%	85,359	$1.6M	Add +243.5%
CBT Cabot Corp.	0.04%	17,490	$1.6M	Add +50.6%
EQIX Equinix Inc.	0.04%	2,123	$1.6M	Add +39.5%
CHE Chemed Corp.	0.04%	2,958	$1.6M	Add +173.4%
SNX TD Synnex Corp.	0.04%	13,870	$1.6M	Add +98.8%
UHS Universal Health Services-B	0.04%	8,649	$1.6M	Add +138.3%
BOX Box Inc. Class A	0.04%	60,421	$1.6M	Reduce -10.5%
OFG Ofg Bancorp	0.04%	42,646	$1.6M	Reduce -10.5%
GXO Gxo Logistics Inc.	0.04%	31,578	$1.6M	Add +84.0%
CVE Cenovus Energy Inc.	0.04%	80,778	$1.6M	New
COHU Cohu Inc.	0.04%	47,958	$1.6M	Add +19.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	26,216	$1.6M	Add +135.8%
COLB Columbia Banking System Inc.	0.04%	79,341	$1.6M	New
CASH Pathward Financial Inc.	0.04%	27,749	$1.6M	Add +50.3%
LYB Lyondellbasell Indu Class A	0.04%	16,351	$1.6M	Reduce -68.2%
RGEN Repligen Corp.	0.04%	12,406	$1.6M	Add +338.2%
VALE Vale SA-SP ADR	0.04%	140,007	$1.6M	Reduce -44.2%
LFUS Littelfuse Inc.	0.04%	6,117	$1.6M	Reduce -44.6%
ECL Ecolab Inc.	0.04%	6,564	$1.6M	Reduce -47.4%
VLUE iShares MSCI USA Value Facto	0.04%	15,053	$1.6M	Add +34.3%
SNDX Syndax Pharmaceuticals Inc.	0.04%	75,840	$1.6M	Add +78.5%
DAN Dana Inc.	0.04%	128,359	$1.6M	Add +85.6%
WSFS WSFS Financial Corp.	0.04%	33,064	$1.6M	Add +11.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	118,136	$1.5M	Add +801.8%
MGM MGM Resorts International	0.03%	34,653	$1.5M	Reduce -27.5%
NICE Nice Ltd. - Spon ADR	0.03%	8,954	$1.5M	Add +361.3%
TTC Toro Co.	0.03%	16,397	$1.5M	Reduce -24.9%
AYI Acuity Inc.	0.03%	6,331	$1.5M	Add +80.9%
CAG Conagra Brands Inc.	0.03%	53,768	$1.5M	New
AXP American Express Co.	0.03%	6,557	$1.5M	Add +110.7%
NEU Newmarket Corp.	0.03%	2,943	$1.5M	New
UTI Universal Technical Institut	0.03%	96,348	$1.5M	Reduce -27.5%
BBY Best Buy Co. Inc.	0.03%	17,964	$1.5M	Add +35.3%
LAUR Laureate Education Inc.	0.03%	101,260	$1.5M	Add +707.9%
MT Arcelormittal-NY Registered	0.03%	65,970	$1.5M	Add +20.9%
FE Firstenergy Corp.	0.03%	39,436	$1.5M	Add +64.2%
PZZA Papa John's Intl Inc.	0.03%	32,118	$1.5M	Add +18.1%
WEX Wex Inc.	0.03%	8,511	$1.5M	Add +276.4%
WDFC WD-40 Co.	0.03%	6,849	$1.5M	Add +239.9%
TECH Bio-Techne Corp.	0.03%	20,985	$1.5M	Add +33.3%
KEX Kirby Corp.	0.03%	12,514	$1.5M	New
XPEV Xpeng Inc. - ADR	0.03%	204,358	$1.5M	Add +129.3%
CTRA Coterra Energy Inc.	0.03%	56,088	$1.5M	Add +131.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	40,426	$1.5M	Add +14.0%
VNT Vontier Corp.	0.03%	38,588	$1.5M	New
LNC Lincoln National Corp.	0.03%	47,122	$1.5M	New
AVT Avnet Inc.	0.03%	28,449	$1.5M	Add +41.0%
CYBR Cyberark Software Ltd./Israel	0.03%	5,357	$1.5M	Reduce -45.5%
PAGS Pagseguro Digital Ltd. Class A	0.03%	125,244	$1.5M	Add +31.5%
TKO Tko Group Holdings Inc.	0.03%	13,519	$1.5M	New
SNDR Schneider National Inc. Class B	0.03%	60,368	$1.5M	Add +28.9%
ARVN Arvinas Inc.	0.03%	54,759	$1.5M	Add +11.0%
HPE Hewlett Packard Enterprise	0.03%	68,826	$1.5M	Reduce -18.9%
SMG Scotts Miracle-Gro Co.	0.03%	22,381	$1.5M	Add +41.5%
GOLF Acushnet Holdings Corp.	0.03%	22,897	$1.5M	Add +43.2%
XNCR Xencor Inc.	0.03%	76,672	$1.5M	Reduce -24.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	18,604	$1.5M	New
SPB Spectrum Brands Holdings Inc.	0.03%	16,854	$1.4M	Add +536.5%
MCO Moody's Corp.	0.03%	3,440	$1.4M	Reduce -26.7%
EIX Edison International	0.03%	20,103	$1.4M	Reduce -25.1%
PEP Pepsico Inc.	0.03%	8,748	$1.4M	Reduce -62.9%
WRBY Warby Parker Inc. Class A	0.03%	89,829	$1.4M	Add +322.0%
A Agilent Technologies Inc.	0.03%	11,082	$1.4M	Add +97.4%
ZTS Zoetis Inc.	0.03%	8,269	$1.4M	Reduce -92.9%
AMSF Amerisafe Inc.	0.03%	32,597	$1.4M	Add +18.8%
AGO Assured Guaranty Ltd.	0.03%	18,526	$1.4M	Add +29.6%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	35,695	$1.4M	Add +40.3%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	3,487	$1.4M	Add +358.8%
RYZ Ryerson Holding Corp.	0.03%	72,714	$1.4M	Add +48.2%
POWL Powell Industries Inc.	0.03%	9,864	$1.4M	Reduce -20.3%
CRH CRH PLC	0.03%	18,838	$1.4M	Reduce -46.8%
IVZ Invesco Ltd.	0.03%	94,002	$1.4M	Reduce -49.6%
HE Hawaiian Electric Inds	0.03%	155,452	$1.4M	Add +1153.7%
HUBG Hub Group Inc. Class A	0.03%	32,550	$1.4M	Add +2.7%
OC Owens Corning	0.03%	8,046	$1.4M	New
MASI Masimo Corp.	0.03%	11,074	$1.4M	New
ALKT Alkami Technology Inc.	0.03%	48,752	$1.4M	Reduce -25.7%
NTLA Intellia Therapeutics Inc.	0.03%	61,528	$1.4M	New
LZ Legalzoomcom Inc.	0.03%	163,770	$1.4M	Add +16.3%
APPF Appfolio Inc. Class A	0.03%	5,603	$1.4M	Reduce -67.4%
PSN Parsons Corp.	0.03%	16,717	$1.4M	Reduce -0.6%
WPC WP Carey Inc.	0.03%	24,815	$1.4M	New
CALM Cal-Maine Foods Inc.	0.03%	22,335	$1.4M	Add +28.8%
DESP Despegar.com Corp.	0.03%	103,091	$1.4M	Add +56.0%
SPTN Spartannash Co.	0.03%	72,439	$1.4M	Add +95.3%
ALK Alaska Air Group Inc.	0.03%	33,583	$1.4M	Reduce -58.7%
EXAS Exact Sciences Corp.	0.03%	32,100	$1.4M	Add +315.5%
CHEF The Chefs' Warehouse Inc.	0.03%	34,604	$1.4M	Reduce -19.3%
NVS Novartis AG-Sponsored ADR	0.03%	12,648	$1.3M	Reduce -67.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	26,224	$1.3M	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	86,548	$1.3M	Reduce -41.1%
BMBL Bumble Inc. Class A	0.03%	126,701	$1.3M	Reduce -37.3%
VITL Vital Farms Inc.	0.03%	28,464	$1.3M	Add +70.3%
ABT Abbott Laboratories	0.03%	12,811	$1.3M	Reduce -86.8%
CRUS Cirrus Logic Inc.	0.03%	10,411	$1.3M	Reduce -83.7%
RPRX Royalty Pharma PLC Class A	0.03%	50,333	$1.3M	Reduce -29.0%
FDMT 4D Molecular Therapeutics Inc.	0.03%	63,049	$1.3M	Add +267.3%
DAR Darling Ingredients Inc.	0.03%	36,010	$1.3M	New
HAIN Hain Celestial Group Inc.	0.03%	191,348	$1.3M	Add +83.8%
BPMC Blueprint Medicines Corp.	0.03%	12,252	$1.3M	Reduce -30.7%
FICO Fair Isaac Corp.	0.03%	887	$1.3M	Reduce -34.5%
ITW Illinois Tool Works	0.03%	5,563	$1.3M	Reduce -84.8%
DFS Discover Financial Services	0.03%	10,040	$1.3M	Add +52.1%
BHC Bausch Health Cos Inc.	0.03%	188,165	$1.3M	Add +78.0%
SIMO Silicon Motion Technol-ADR	0.03%	16,146	$1.3M	Add +100.7%
TPC Tutor Perini Corp.	0.03%	59,561	$1.3M	Add +337.9%
IMCR Immunocore Holdings PLC-ADR	0.03%	38,179	$1.3M	New
FL Foot Locker Inc.	0.03%	51,638	$1.3M	Add +119.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	94,236	$1.3M	Reduce -6.7%
WY Weyerhaeuser Co.	0.03%	45,189	$1.3M	Reduce -0.3%
U Unity Software Inc.	0.03%	78,533	$1.3M	New
PERI Perion Network Ltd.	0.03%	152,444	$1.3M	Add +246.6%
IPG Interpublic Group of Cos Inc.	0.03%	43,640	$1.3M	Add +103.4%
SFM Sprouts Farmers Market Inc.	0.03%	15,173	$1.3M	Add +1.5%
FYBR Frontier Communications Pare	0.03%	48,308	$1.3M	New
RDN Radian Group Inc.	0.03%	40,627	$1.3M	New
MRVL Marvell Technology Inc.	0.03%	17,999	$1.3M	Add +94.9%
SMCI Super Micro Computer Inc.	0.03%	1,528	$1.3M	Add +52.6%
MWA Mueller Water Products Inc. Class A	0.03%	69,855	$1.3M	Reduce -14.8%
CMI Cummins Inc.	0.03%	4,519	$1.3M	Reduce -45.7%
LPLA LPL Financial Holdings Inc.	0.03%	4,473	$1.2M	Reduce -69.1%
EGBN Eagle Bancorp Inc.	0.03%	65,763	$1.2M	Add +33.6%
PLTR Palantir Technologies Inc. Class A	0.03%	49,024	$1.2M	Reduce -92.0%
PAX Patria Investments Ltd. Class A	0.03%	102,697	$1.2M	Add +83.3%
BCO The Brink's Co.	0.03%	12,068	$1.2M	Add +53.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	16,038	$1.2M	Add +57.1%
RDFN Redfin Corp.	0.03%	204,934	$1.2M	Add +53.0%
PAG Penske Automotive Group Inc.	0.03%	8,178	$1.2M	Add +81.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	102,015	$1.2M	Reduce -52.2%
EEFT Euronet Worldwide Inc.	0.03%	11,766	$1.2M	Reduce -10.1%
VGR Vector Group Ltd.	0.03%	114,912	$1.2M	Reduce -0.5%
FTRE Fortrea Holdings Inc.	0.03%	51,842	$1.2M	New
STRA Strategic Education Inc.	0.03%	10,926	$1.2M	Add +85.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	74,040	$1.2M	Reduce -11.4%
VRNS Varonis Systems Inc.	0.03%	25,139	$1.2M	New
RYAN Ryan Specialty Holdings Inc.	0.03%	20,734	$1.2M	New
AVA Avista Corp.	0.03%	34,655	$1.2M	New
EFOR Everforth Inc. filed as ASGN INC	0.03%	13,589	$1.2M	New
ENB Enbridge Inc.	0.03%	33,475	$1.2M	Add +32.3%
NSIT Insight Enterprises Inc.	0.03%	6,000	$1.2M	New
CNO Cno Financial Group Inc.	0.03%	42,928	$1.2M	Reduce -30.5%
JRVR James River Group Holdings I	0.03%	153,772	$1.2M	Reduce -40.9%
PII Polaris Inc.	0.03%	15,135	$1.2M	New
BILI Bilibili Inc.-Sponsored ADR	0.03%	76,721	$1.2M	Add +50.7%
KMB Kimberly-Clark Corp.	0.03%	8,560	$1.2M	Reduce -78.9%
MEI Methode Electronics Inc.	0.03%	113,763	$1.2M	Add +32.6%
INTA Intapp Inc.	0.03%	31,980	$1.2M	Add +18.5%
VIRT Virtu Financial Inc. Class A	0.03%	51,961	$1.2M	Add +45.4%
UFPI Ufp Industries Inc.	0.03%	10,410	$1.2M	New
ICUI Icu Medical Inc.	0.03%	9,818	$1.2M	Reduce -50.9%
PDFS PDF Solutions Inc.	0.03%	31,946	$1.2M	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.03%	5,173	$1.2M	Reduce -89.3%
TENB Tenable Holdings Inc.	0.03%	26,638	$1.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	12,909	$1.2M	Add +45.5%
PUMP Propetro Holding Corp.	0.03%	132,570	$1.1M	Add +1193.4%
EPR Epr Properties filed as EPR PPTYS	0.03%	27,325	$1.1M	Reduce -6.0%
BPOP Popular Inc.	0.03%	12,963	$1.1M	Add +42.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	29,293	$1.1M	Add +10.5%
EXPE Expedia Group Inc.	0.03%	9,063	$1.1M	Reduce -81.8%
DNOW Dnow Inc.	0.03%	83,143	$1.1M	Reduce -60.1%
BKH Black Hills Corp.	0.03%	20,957	$1.1M	Reduce -31.1%
JLL Jones Lang Lasalle Inc.	0.03%	5,543	$1.1M	New
NTST Netstreit Corp.	0.03%	70,652	$1.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.03%	14,520	$1.1M	New
CRNX Crinetics Pharmaceuticals Inc.	0.03%	25,282	$1.1M	New
KWR Quaker Chemical Corporation	0.03%	6,638	$1.1M	Add +129.0%
WLK Westlake Corp.	0.03%	7,776	$1.1M	New
PVH PVH Corp.	0.03%	10,618	$1.1M	New
EMN Eastman Chemical Co.	0.03%	11,454	$1.1M	Add +317.7%
PLOW Douglas Dynamics Inc.	0.03%	47,766	$1.1M	Add +47.3%
BC Brunswick Corp.	0.03%	15,301	$1.1M	New
AGIO Agios Pharmaceuticals Inc.	0.03%	25,806	$1.1M	Reduce -29.4%
HST Host Hotels & Resorts Inc.	0.03%	61,817	$1.1M	Add +55.7%
WS Worthington Steel Inc.	0.03%	33,309	$1.1M	New
FIS Fidelity National Info Serv	0.03%	14,723	$1.1M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	82,321	$1.1M	Add +101.1%
SHYF The Shyft Group Inc.	0.02%	93,263	$1.1M	Add +20.4%
RELY Remitly Global Inc.	0.02%	91,178	$1.1M	Add +8.6%
ACI Albertsons Cos Inc. Class A	0.02%	55,719	$1.1M	Add +306.7%
D Dominion Energy Inc.	0.02%	22,435	$1.1M	New
RAMP Liveramp Holdings Inc.	0.02%	35,306	$1.1M	Add +64.5%
CPA Copa Holdings SA Class A	0.02%	11,422	$1.1M	Add +17.4%
BLBD Blue Bird Corp.	0.02%	20,040	$1.1M	Add +14.6%
PTVE Pactiv Evergreen Inc.	0.02%	94,976	$1.1M	Reduce -16.9%
ZWS Zurn Elkay Water Solutions C	0.02%	36,502	$1.1M	Add +250.4%
GTES Gates Industrial Corp. UK Ltd.	0.02%	67,699	$1.1M	Reduce -40.8%
RDUS Radius Recycling Inc. Class A	0.02%	70,044	$1.1M	Add +185.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	63,097	$1.1M	Add +31.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	5,653	$1.1M	New
DBI Designer Brands Inc. Class A	0.02%	156,203	$1.1M	Add +459.0%
WBS Webster Financial Corp.	0.02%	24,468	$1.1M	New
GEF Greif Inc. Class A	0.02%	18,556	$1.1M	New
LCII Lci Industries	0.02%	10,302	$1.1M	Add +12.1%
APOG Apogee Enterprises Inc.	0.02%	16,934	$1.1M	Add +0.2%
BRY Berry Corp.	0.02%	164,509	$1.1M	Add +1457.8%
TMDX Transmedics Group Inc.	0.02%	7,045	$1.1M	New
RBC RBC Bearings Inc.	0.02%	3,931	$1.1M	Add +8.2%
NOMD Nomad Foods Ltd.	0.02%	64,313	$1.1M	Add +113.2%
SLCA US Silica Holdings Inc.	0.02%	68,530	$1.1M	Reduce -29.2%
SANM Sanmina Corp.	0.02%	15,955	$1.1M	Reduce -48.5%
SCCO Southern Copper Corp.	0.02%	9,792	$1.1M	New
ANGO Angiodynamics Inc.	0.02%	174,169	$1.1M	Reduce -12.2%
OHI Omega Healthcare Investors	0.02%	30,697	$1.1M	New
HAFC Hanmi Financial Corporation	0.02%	62,758	$1.0M	Add +0.4%
RVLV Revolve Group Inc. Class A	0.02%	65,875	$1.0M	New
GGG Graco Inc.	0.02%	13,212	$1.0M	Reduce -29.7%
KSS Kohls Corp.	0.02%	45,482	$1.0M	Reduce -3.1%
HNI Hni Corp.	0.02%	23,207	$1.0M	Add +35.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	178,612	$1.0M	Add +22.4%
J Jacobs Solutions Inc.	0.02%	7,443	$1.0M	Add +315.4%
IOSP Innospec Inc.	0.02%	8,361	$1.0M	Add +4.0%
SAM Boston Beer Company Inc. Class A	0.02%	3,381	$1.0M	New
DK Delek US Holdings Inc.	0.02%	41,618	$1.0M	New
OZK Bank Ozk	0.02%	25,074	$1.0M	Reduce -27.6%
OSIS Osi Systems Inc.	0.02%	7,451	$1.0M	New
RDWR Radware Ltd.	0.02%	56,052	$1.0M	Add +140.1%
MHO M/I Homes Inc.	0.02%	8,370	$1.0M	Add +14.2%
INVH Invitation Homes Inc.	0.02%	28,386	$1.0M	Add +158.9%
FMX Fomento Economico Mex-SP ADR	0.02%	9,449	$1.0M	Add +14.5%
PREMIER INC-CLASS A	0.02%	54,407	$1.0M	New
TGTX TG Therapeutics Inc.	0.02%	57,033	$1.0M	New
HTGC Hercules Capital Inc.	0.02%	49,570	$1.0M	Add +95.1%
RMD Resmed Inc.	0.02%	5,293	$1.0M	New
TILE Interface Inc.	0.02%	68,990	$1.0M	Add +26.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	51,245	$1.0M	New
ENS Enersys	0.02%	9,720	$1.0M	Reduce -57.0%
MATW Matthews Intl Corp. Class A	0.02%	39,945	$1.0M	Add +7.1%
AVNS Avanos Medical Inc.	0.02%	50,135	$999K	Reduce -29.5%
MYRG MYR Group Inc./Delaware	0.02%	7,342	$996K	Reduce -6.6%
CRVL Corvel Corp.	0.02%	3,909	$994K	Reduce -7.2%
AXS Axis Capital Holdings Ltd.	0.02%	14,044	$992K	Add +23.7%
CX Cemex Sab-Spons ADR Part Cer	0.02%	154,790	$989K	Reduce -22.4%
ANET Arista Networks Inc.	0.02%	2,822	$989K	Add +40.4%
HSII Heidrick & Struggles Intl	0.02%	31,318	$989K	Add +9.5%
AEO American Eagle Outfitters	0.02%	49,063	$979K	Reduce -58.0%
GNW Genworth Financial Inc.	0.02%	161,761	$977K	New
PRKS United Parks & Resorts Inc.	0.02%	17,944	$975K	New
GTM Zoominfo Technologies Inc.	0.02%	76,278	$974K	Reduce -73.8%
CNH CNH Industrial NV	0.02%	96,110	$974K	New
SCHW Schwab (charles) Corp.	0.02%	13,182	$971K	New
NAVI Navient Corp.	0.02%	66,666	$971K	Add +13.8%
ASND Ascendis Pharma A/S	0.02%	7,103	$969K	Add +9.7%
PEB Pebblebrook Hotel Trust	0.02%	70,121	$964K	Add +111.1%
LSTR Landstar System Inc.	0.02%	5,195	$958K	Add +34.5%
MEOH Methanex Corp.	0.02%	19,827	$957K	Add +1.4%
PENN Penn Entertainment Inc.	0.02%	49,402	$956K	Reduce -60.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	693	$955K	New
QGEN Qiagen NV	0.02%	23,219	$954K	New
SR Spire Inc.	0.02%	15,707	$954K	Add +109.3%
TPH Tri Pointe Homes Inc.	0.02%	25,590	$953K	Reduce -67.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	20,080	$951K	New
ADEA Adeia Inc.	0.02%	84,977	$950K	Reduce -4.6%
BRKR Bruker Corp.	0.02%	14,884	$950K	Add +393.2%
VNO Vornado Realty Trust	0.02%	36,020	$947K	Add +182.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	29,217	$946K	Reduce -23.1%
PFGC Performance Food Group Co.	0.02%	14,300	$945K	Reduce -70.7%
POOL Pool Corp.	0.02%	3,062	$941K	New
SLG SL Green Realty Corp.	0.02%	16,550	$937K	Add +251.7%
DHT DHT Holdings Inc.	0.02%	81,012	$937K	Add +587.0%
AXGN Axogen Inc.	0.02%	129,433	$937K	Reduce -19.5%
BAND Bandwidth Inc. Class A	0.02%	55,491	$937K	Add +61.7%
ABG Asbury Automotive Group	0.02%	4,109	$936K	New
CDW CDW Corp.	0.02%	4,171	$934K	New
KRC Kilroy Realty Corp.	0.02%	29,862	$931K	Add +128.6%
ASPN Aspen Aerogels Inc.	0.02%	38,987	$930K	New
IBKR Interactive Brokers Gro Class A	0.02%	7,543	$925K	New
JACK Jack in the Box Inc.	0.02%	18,144	$924K	Reduce -0.5%
FRT Federal Realty Invs Trust	0.02%	9,143	$923K	Add +134.8%
THG Hanover Insurance Group Inc./	0.02%	7,351	$922K	New
KD Kyndryl Holdings Inc.	0.02%	35,041	$922K	Reduce -28.0%
PPC Pilgrim's Pride Corp.	0.02%	23,946	$922K	New
TBI Trueblue Inc.	0.02%	88,746	$914K	Add +44.0%
RLJ RLJ Lodging Trust	0.02%	94,776	$913K	Add +229.6%
INSW International Seaways Inc.	0.02%	15,421	$912K	New
PAYX Paychex Inc.	0.02%	7,675	$910K	Reduce -78.2%
GSLC Goldman Activebeta US LC ETF	0.02%	8,488	$908K	New
ACCO Acco Brands Corp.	0.02%	192,858	$906K	Add +21.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	39,601	$906K	Reduce -18.1%
ASO Academy Sports & Outdoors Inc.	0.02%	16,986	$905K	New
DAVA Endava PLC- Spon ADR	0.02%	30,854	$902K	New
GT Goodyear Tire & Rubber Co.	0.02%	79,412	$901K	New
ALHC Alignment Healthcare Inc.	0.02%	115,113	$900K	Add +6.5%
BFAM Bright Horizons Family Solut	0.02%	8,152	$897K	New
ALSN Allison Transmission Holding	0.02%	11,815	$897K	Reduce -68.2%
COOP Mr Cooper Group Inc.	0.02%	10,994	$893K	Add +31.9%
NMRK Newmark Group Inc. Class A	0.02%	87,195	$892K	Reduce -37.0%
PMT Pennymac Mortgage Investment	0.02%	64,821	$891K	Add +60.4%
BCC Boise Cascade Co.	0.02%	7,473	$891K	New
KOS Kosmos Energy Ltd.	0.02%	160,515	$889K	Add +43.6%
DXPE DXP Enterprises Inc.	0.02%	19,371	$888K	Add +25.3%
CB Chubb Ltd.	0.02%	3,471	$885K	Reduce -88.8%
TCOM Trip.com Group Ltd.-ADR	0.02%	18,831	$885K	Reduce -21.4%
FHI Federated Hermes Inc.	0.02%	26,889	$884K	Reduce -54.2%
HBM Hudbay Minerals Inc.	0.02%	97,624	$883K	Add +11.3%
HLF Herbalife Ltd.	0.02%	84,906	$882K	Add +704.0%
SLM SLM Corp.	0.02%	42,384	$881K	New
NTGR Netgear Inc.	0.02%	57,395	$878K	Add +16.5%
MLI Mueller Industries Inc.	0.02%	15,420	$878K	Reduce -4.9%
UPBD Upbound Group Inc.	0.02%	28,561	$877K	Reduce -29.1%
FNF Fidelity National Financial	0.02%	17,701	$875K	Reduce -65.1%
HG Hamilton Insurance Grou Class B	0.02%	52,485	$874K	Add +3.5%
OEC Orion SA	0.02%	39,829	$874K	Add +2.6%
HOG Harley-Davidson Inc.	0.02%	26,052	$874K	New
SWI Solarwinds Corp.	0.02%	72,409	$873K	Reduce -15.4%
MNSO Miniso Group Holding Ltd.-ADR	0.02%	45,751	$872K	Add +235.3%
DHI D.R. Horton Inc.	0.02%	6,177	$871K	Add +141.6%
CMPR Cimpress PLC	0.02%	9,929	$870K	Reduce -68.5%
PAYC Paycom Software Inc.	0.02%	6,057	$866K	Reduce -30.5%
NDSN Nordson Corp.	0.02%	3,730	$865K	New
ITT Itt Inc.	0.02%	6,671	$862K	New
AGS Playags Inc.	0.02%	74,807	$860K	Reduce -5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	9,770	$858K	Add +21.7%
PD Pagerduty Inc.	0.02%	37,417	$858K	Reduce -13.4%
M Macy's Inc.	0.02%	44,566	$856K	Reduce -24.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	191,325	$849K	Reduce -21.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	10,296	$848K	Add +104.4%
TITN Titan Machinery Inc.	0.02%	53,187	$846K	Add +42.5%
ERIE Erie Indemnity Company Class A	0.02%	2,330	$844K	New
VERX Vertex Inc. Class A	0.02%	23,390	$843K	Reduce -44.4%
VFH Vanguard Financials ETF	0.02%	8,396	$839K	New
MTX Minerals Technologies Inc.	0.02%	10,079	$838K	Reduce -17.3%
XLE SS Energy Select Sector	0.02%	9,133	$832K	Add +172.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	61,602	$832K	Add +21.3%
SHC Sotera Health Co.	0.02%	70,051	$832K	Add +2.7%
ADMA Adma Biologics Inc.	0.02%	73,968	$827K	Add +87.6%
BZ Kanzhun Ltd. - ADR	0.02%	43,934	$826K	New
CLBT Cellebrite Di Ltd.	0.02%	68,929	$824K	Add +65.3%
RSI Rush Street Interactive Inc.	0.02%	85,872	$824K	Add +2.2%
PUK Prudential PLC-ADR	0.02%	44,941	$823K	Reduce -43.2%
DXC DXC Technology Co.	0.02%	43,014	$821K	Add +119.0%
AMSC American Superconductor Corp.	0.02%	35,100	$821K	Add +45.3%
FOX Fox Corp. Class B	0.02%	25,637	$821K	Reduce -88.2%
ADT Adt Inc.	0.02%	108,000	$821K	Reduce -20.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	106,295	$821K	Reduce -10.1%
CBRL Cracker Barrel Old Country	0.02%	19,357	$816K	Add +41.4%
LSXMA Liberty Media Corp. Class A New	0.02%	36,812	$815K	Reduce -27.7%
MDXG Mimedx Group Inc.	0.02%	117,389	$814K	Add +18.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	9,454	$812K	Add +27.2%
REX Rex American Resources Corp.	0.02%	17,794	$811K	Add +11.0%
BTI British American Tob-SP ADR	0.02%	26,052	$806K	Reduce -48.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	13,413	$803K	Reduce -73.2%
AGR Avangrid Inc.	0.02%	22,606	$803K	Add +12.4%
TFC Truist Financial Corp.	0.02%	20,550	$798K	Reduce -78.8%
AORT Artivion Inc.	0.02%	31,045	$796K	Reduce -28.9%
LITE Lumentum Holdings Inc.	0.02%	15,600	$794K	Add +114.6%
SCHH Schwab US REIT ETF	0.02%	39,772	$794K	Reduce -39.4%
XPER Xperi Inc.	0.02%	96,692	$794K	Reduce -1.4%
PSA Public Storage	0.02%	2,742	$789K	Reduce -81.8%
UNM Unum Group	0.02%	15,423	$788K	Add +30.4%
PWR Quanta Services Inc.	0.02%	3,086	$784K	New
JBI Janus International Group Inc.	0.02%	62,075	$784K	Add +75.3%
ANSS Ansys Inc.	0.02%	2,438	$784K	New
KLG WK Kellogg Co.	0.02%	47,611	$784K	New
FIVN FIVE9 Inc.	0.02%	17,697	$780K	Reduce -3.6%
AGM Federal Agric MTG Corp. Class C	0.02%	4,303	$778K	Reduce -65.8%
SCHL Scholastic Corp.	0.02%	21,933	$778K	Add +5.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	111,295	$778K	Add +245.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	16,320	$778K	Reduce -57.7%
NEE Nextera Energy Inc.	0.02%	10,961	$776K	New
ACT Enact Holdings Inc.	0.02%	25,314	$776K	New
TTI Tetra Technologies Inc.	0.02%	223,420	$773K	Reduce -9.0%
MRTN Marten Transport Ltd.	0.02%	41,824	$772K	Add +121.8%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	91,569	$771K	Reduce -18.4%
FTDR Frontdoor Inc.	0.02%	22,800	$770K	Add +5.1%
CABO Cable One Inc.	0.02%	2,176	$770K	Reduce -27.4%
MODVQ Modivcare Inc.	0.02%	29,298	$769K	Add +96.5%
KRG Kite Realty Group Trust	0.02%	34,342	$769K	Reduce -24.1%
ARGX Argenx SE - ADR	0.02%	1,787	$768K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	8,695	$766K	New
IART Integra Lifesciences Holding	0.02%	26,291	$766K	Reduce -48.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	3,507	$765K	New
WABC Westamerica Bancorporation	0.02%	15,733	$764K	Reduce -10.9%
WEAV Weave Communications Inc.	0.02%	84,596	$763K	Add +4.3%
SVV Savers Value Village Inc.	0.02%	62,309	$763K	Add +91.1%
TRS Trimas Corp.	0.02%	29,747	$760K	Reduce -39.7%
AVY Avery Dennison Corp.	0.02%	3,460	$757K	Reduce -0.2%
MFC Manulife Financial Corp.	0.02%	28,380	$756K	Reduce -50.8%
TXT Textron Inc.	0.02%	8,789	$755K	Add +40.9%
OSPN Onespan Inc.	0.02%	58,806	$754K	Add +18.9%
HCSG Healthcare Services Group	0.02%	71,224	$754K	Reduce -29.3%
SUM Summit Materials Inc. Class A	0.02%	20,575	$753K	Add +2.8%
PSX Phillips 66	0.02%	5,335	$753K	Add +174.9%
FVD First Trust Value Line DVD	0.02%	18,458	$752K	New
ALLE Allegion PLC	0.02%	6,366	$752K	Reduce -15.3%
LEGN Legend Biotech Corp.-ADR	0.02%	16,914	$749K	Reduce -25.8%
PRO Pros Holdings Inc.	0.02%	26,034	$746K	Reduce -22.2%
ECVT Ecovyst Inc.	0.02%	82,926	$744K	Add +60.1%
YELP Yelp Inc.	0.02%	20,098	$743K	Reduce -15.4%
FARO Faro Technologies Inc.	0.02%	46,404	$742K	Reduce -18.5%
PEGA Pegasystems Inc.	0.02%	12,249	$741K	Reduce -57.5%
DEI Douglas Emmett Inc.	0.02%	55,347	$737K	Add +51.6%
CMP Compass Minerals Internation	0.02%	70,620	$730K	Add +139.8%
IP International Paper Co.	0.02%	16,761	$723K	New
STAG Stag Industrial Inc.	0.02%	20,056	$723K	New
UMBF Umb Financial Corp.	0.02%	8,619	$719K	New
CMA Comerica Inc.	0.02%	14,076	$718K	Add +172.1%
MED Medifast Inc.	0.02%	32,878	$717K	New
NET Cloudflare Inc. Class A	0.02%	8,630	$715K	Reduce -87.5%
SIRI Sirius XM Holdings Inc.	0.02%	250,651	$709K	Add +247.0%
SKT Tanger Inc.	0.02%	26,092	$707K	New
VERA Vera Therapeutics Inc.	0.02%	19,524	$706K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	18,196	$706K	New
SKWD Skyward Specialty Insurance	0.02%	19,502	$706K	New
BHP BHP Group Ltd.-Spon ADR	0.02%	12,358	$706K	New
JILL J. Jill Inc.	0.02%	20,152	$705K	New
ENSG The Ensign Group Inc.	0.02%	5,650	$699K	New
VLY Valley National Bancorp	0.02%	99,928	$697K	Reduce -59.4%
PNTG The Pennant Group Inc.	0.02%	30,024	$696K	Reduce -28.6%
EAT Brinker International Inc.	0.02%	9,613	$696K	Reduce -74.9%
PFC Premier Financial Corp.	0.02%	33,966	$695K	Add +6.5%
OCFC Oceanfirst Financial Corp.	0.02%	43,651	$694K	Reduce -17.1%
COTY Coty Inc. Class A	0.02%	69,100	$692K	New
PDCO Patterson Cos Inc.	0.02%	28,631	$691K	Reduce -21.5%
SWTX Springworks Therapeutics Inc.	0.02%	18,242	$687K	Add +10.6%
AFRM Affirm Holdings Inc.	0.02%	22,606	$683K	Reduce -85.4%
SONO Sonos Inc.	0.02%	46,236	$682K	Reduce -79.8%
KELYA Kelly Services Inc. Class A	0.02%	31,823	$681K	Reduce -14.4%
ASC Ardmore Shipping Corp.	0.02%	30,234	$681K	Add +5.5%
FBP First Bancorp Puerto Rico	0.02%	37,197	$680K	Reduce -42.7%
MBIN Merchants Bancorp	0.02%	16,781	$680K	Reduce -40.0%
TGNA Tegna Inc.	0.02%	48,695	$679K	New
ROIV Roivant Sciences Ltd.	0.02%	64,129	$678K	Add +13.0%
RHP Ryman Hospitality Properties	0.02%	6,785	$678K	Reduce -55.7%
CRBG Corebridge Financial Inc.	0.02%	23,210	$676K	New
HLNE Hamilton Lane Inc. Class A	0.02%	5,466	$675K	Add +25.8%
NTB Bank of N.T. Butterfield&son	0.02%	19,231	$675K	Reduce -39.9%
CENTA Central Garden and Pet Co. Class A	0.02%	20,263	$669K	Add +242.5%
COCO The Vita Coco Co. Inc.	0.01%	23,766	$662K	Add +17.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	111,960	$658K	Add +18.6%
TBCH Turtle Beach Corp.	0.01%	45,906	$658K	Add +6.9%
BBSI Barrett Business SVCS Inc.	0.01%	20,039	$657K	Add +59.5%
SYM Symbotic Inc.	0.01%	18,673	$657K	Add +1.0%
EMBC Embecta Corp.	0.01%	52,234	$653K	Add +24.4%
DIN Dine Brands Global Inc.	0.01%	18,022	$652K	Add +224.7%
DORM Dorman Products Inc.	0.01%	7,106	$650K	Add +67.7%
UAA Under Armour Inc. Class A	0.01%	97,282	$649K	Add +70.4%
IMO Imperial Oil Ltd.	0.01%	9,472	$646K	Reduce -18.5%
IHG Intercontinental Hotels-ADR	0.01%	6,098	$646K	Add +2.1%
BYND Beyond Meat Inc.	0.01%	95,898	$643K	Add +300.6%
SBH Sally Beauty Holdings Inc.	0.01%	59,940	$643K	Reduce -0.9%
CCS Century Communities Inc.	0.01%	7,870	$643K	Add +93.9%
TD Toronto-Dominion Bank	0.01%	11,687	$642K	New
ACMR Acm Research Inc. Class A	0.01%	27,854	$642K	New
ZIP Ziprecruiter Inc. Class A	0.01%	70,235	$638K	Add +352.8%
VICR Vicor Corp.	0.01%	19,223	$637K	New
ASIX Advansix Inc.	0.01%	27,772	$637K	Reduce -22.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	27,686	$636K	Add +54.0%
VDC Vanguard Consumer Staple ETF	0.01%	3,125	$634K	New
UDR Udr Inc.	0.01%	15,403	$634K	Reduce -64.5%
CNNE Cannae Holdings Inc.	0.01%	34,861	$632K	Add +219.9%
FWONK Liberty Media Corp. Class C	0.01%	8,794	$632K	New
VVX V2X Inc.	0.01%	13,145	$630K	Reduce -3.6%
AX Axos Financial Inc.	0.01%	10,995	$628K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,025	$628K	Reduce -53.9%
ENPH Enphase Energy Inc.	0.01%	6,293	$627K	New
ICE Intercontinental Exchange Inc.	0.01%	4,575	$626K	Reduce -93.3%
PODD Insulet Corp.	0.01%	3,101	$626K	Reduce -91.1%
MANU Manchester United PLC Class A	0.01%	38,735	$625K	New
SGRY Surgery Partners Inc.	0.01%	26,276	$625K	Add +97.1%
KKR KKR & Co. Inc.	0.01%	5,920	$623K	Reduce -79.7%
OPK Opko Health Inc.	0.01%	497,702	$622K	Add +1.1%
SSRM SSR Mining Inc.	0.01%	137,654	$621K	Reduce -2.8%
TRN Trinity Industries Inc.	0.01%	20,752	$621K	New
CARG Cargurus Inc.	0.01%	23,690	$621K	Reduce -13.2%
ACLX Arcellx Inc.	0.01%	11,228	$620K	Add +78.6%
FRSH Freshworks Inc. Class A	0.01%	48,817	$619K	Reduce -61.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	73,119	$619K	Add +149.2%
BOOM DMC Global Inc.	0.01%	42,699	$616K	Add +62.4%
THRM Gentherm Inc.	0.01%	12,484	$616K	Add +43.4%
TDW Tidewater Inc.	0.01%	6,460	$615K	New
SEE Sealed Air Corp.	0.01%	17,554	$611K	Reduce -39.5%
ZG Zillow Group Inc. Class A	0.01%	13,499	$608K	Reduce -58.2%
PRDO Perdoceo Education Corp.	0.01%	28,327	$607K	Reduce -20.0%
RPD RAPID7 Inc.	0.01%	14,016	$606K	Reduce -83.1%
CCI Crown Castle Inc.	0.01%	6,198	$606K	Reduce -81.7%
HUYA Huya Inc.-ADR	0.01%	152,874	$604K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	17,756	$604K	Add +1.1%
GBX Greenbrier Companies Inc.	0.01%	12,138	$601K	New
FLUT Flutter Entertainment PLC-Di	0.01%	3,295	$601K	Reduce -22.9%
MKL Markel Group Inc.	0.01%	381	$600K	New
FVRR Fiverr International Ltd.	0.01%	25,555	$599K	Reduce -63.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	10,705	$598K	Reduce -37.3%
CCSI Consensus Cloud Solution	0.01%	34,742	$597K	Add +50.6%
CSTL Castle Biosciences Inc.	0.01%	27,372	$596K	Reduce -8.8%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	43,835	$595K	New
TOST Toast Inc. Class A	0.01%	23,044	$594K	New
CDP Copt Defense Properties	0.01%	23,680	$593K	Reduce -39.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	14,364	$590K	Reduce -82.0%
MYGN Myriad Genetics Inc.	0.01%	24,130	$590K	New
UE Urban Edge Properties	0.01%	31,915	$589K	Reduce -39.7%
CHUY Chuy's Holdings Inc.	0.01%	22,708	$589K	Add +105.7%
CNQ Canadian Natural Resources	0.01%	16,525	$589K	Reduce -41.0%
NXST Nexstar Media Group Inc.	0.01%	3,537	$587K	Add +93.8%
AMX America Movil Sab DE CV	0.01%	34,398	$585K	Reduce -20.1%
CRCT Cricut Inc. Class A	0.01%	97,422	$584K	Add +7.3%
RXRX Recursion Pharmaceuticals-A	0.01%	77,791	$583K	Add +33.8%
NGVT Ingevity Corp.	0.01%	13,335	$583K	Reduce -34.7%
MKTX Marketaxess Holdings Inc.	0.01%	2,900	$582K	Reduce -68.3%
PRA Proassurance Corp.	0.01%	47,556	$581K	Reduce -11.0%
SAGE Sage Therapeutics Inc.	0.01%	53,299	$579K	Add +132.7%
PRLB Proto Labs Inc.	0.01%	18,681	$577K	Reduce -37.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	8,311	$576K	Reduce -65.1%
EBF Ennis Inc.	0.01%	26,178	$573K	Add +15.7%
XLK SS Technology Select Sector	0.01%	2,531	$573K	New
EFX Equifax Inc.	0.01%	2,356	$571K	Reduce -39.9%
TGLS Tecnoglass Holdings Inc.	0.01%	11,370	$571K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,092	$570K	Add +32.3%
EB Eventbrite Inc. Class A	0.01%	117,457	$568K	Add +23.0%
PFBC Preferred Bank/Los Angeles	0.01%	7,510	$567K	Reduce -33.6%
BROOKLINE BANCORP INC	0.01%	67,628	$565K	Add +204.9%
GDRX Goodrx Holdings Inc. Class A	0.01%	72,130	$563K	Reduce -49.9%
ABCB Ameris Bancorp	0.01%	11,127	$560K	Reduce -35.1%
ATEX Anterix Inc.	0.01%	14,111	$559K	Add +84.9%
MCD McDonald's Corp.	0.01%	2,191	$558K	Reduce -83.9%
MOV Movado Group Inc.	0.01%	22,344	$555K	Add +106.0%
HAYW Hayward Holdings Inc.	0.01%	45,109	$555K	Reduce -29.4%
ANIK Anika Therapeutics Inc.	0.01%	21,775	$552K	Reduce -21.9%
HP Helmerich & Payne	0.01%	15,260	$551K	Reduce -36.0%
STR Sitio Royalties Corp. Class A	0.01%	23,334	$551K	New
PDD PDD Holdings Inc.	0.01%	4,131	$549K	Reduce -90.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	5,765	$549K	Add +13.5%
GCO Genesco Inc.	0.01%	21,120	$546K	Reduce -31.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	19,721	$545K	Add +116.6%
RYN Rayonier Inc.	0.01%	18,695	$544K	Reduce -47.3%
AI C3.AI Inc. Class A	0.01%	18,760	$543K	New
MMSI Merit Medical Systems Inc.	0.01%	6,293	$541K	Reduce -47.9%
MLTX Moonlake Immunotherapeutics	0.01%	12,269	$539K	New
BNTX Biontech SE-ADR	0.01%	6,706	$539K	New
CNDT Conduent Inc.	0.01%	164,171	$535K	Add +58.1%
SONY Sony Group Corp. - SP ADR	0.01%	6,290	$534K	Add +46.8%
KMT Kennametal Inc.	0.01%	22,674	$534K	Add +18.4%
QRVO Qorvo Inc.	0.01%	4,598	$534K	Reduce -94.7%
ROIC Retail Opportunity Investmen	0.01%	42,741	$531K	Reduce -19.1%
SYF Synchrony Financial	0.01%	11,207	$529K	Reduce -68.5%
ADTN Adtran Holdings Inc.	0.01%	100,309	$528K	Add +285.2%
LXP LXP Industrial Trust	0.01%	57,771	$527K	New
FORR Forrester Research Inc.	0.01%	30,777	$526K	Add +178.8%
AU Anglogold Ashanti PLC	0.01%	20,910	$525K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	46,450	$524K	Add +10.6%
HRMY Harmony Biosciences Holdings	0.01%	17,360	$524K	Add +11.2%
PRAX Praxis Precision Medicines I	0.01%	12,659	$524K	Add +198.3%
UIS Unisys Corp.	0.01%	126,663	$523K	Reduce -13.5%
EIG Employers Holdings Inc.	0.01%	12,261	$523K	Reduce -27.0%
ATEN A10 Networks Inc.	0.01%	37,686	$522K	New
MBLY Mobileye Global Inc. Class A	0.01%	18,515	$520K	New
VKTX Viking Therapeutics Inc.	0.01%	9,733	$516K	New
GSM Ferroglobe PLC	0.01%	96,062	$515K	Reduce -25.2%
RH RH	0.01%	2,098	$513K	New
GPRO Gopro Inc. Class A	0.01%	361,036	$513K	Add +3.5%
NRIX Nurix Therapeutics Inc.	0.01%	24,552	$512K	New
VIST Vista Energy Sab DE CV	0.01%	11,256	$512K	Reduce -20.1%
NGG National Grid PLC-SP ADR	0.01%	9,000	$511K	New
STNE Stoneco Ltd. Class A	0.01%	42,372	$508K	Add +13.0%
TWST Twist Bioscience Corp.	0.01%	10,296	$507K	Add +25.6%
WBD Warner Bros Discovery Inc.	0.01%	68,058	$506K	Reduce -58.1%
ULS Ul Solutions Inc. Class A	0.01%	11,987	$506K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	22,027	$506K	Add +64.0%
ERII Energy Recovery Inc.	0.01%	38,033	$505K	Reduce -45.3%
MLR Miller Industries Inc.	0.01%	9,165	$504K	Add +51.9%
EDIT Editas Medicine Inc.	0.01%	107,353	$501K	Add +22.0%
IAG Iamgold Corp.	0.01%	133,426	$500K	New
DAL Delta Air Lines Inc.	0.01%	10,529	$499K	New
AR Antero Resources Corp.	0.01%	15,296	$499K	New
RDNT Radnet Inc.	0.01%	8,418	$496K	New
VSTO Vista Outdoor Inc.	0.01%	13,164	$496K	New
AM Antero Midstream Corp.	0.01%	33,617	$496K	Reduce -52.2%
RSG Republic Services Inc.	0.01%	2,541	$494K	Reduce -90.6%
DLO Dlocal Ltd.	0.01%	61,037	$494K	Add +185.5%
FSV Firstservice Corp.	0.01%	3,240	$493K	Add +24.9%
CCL Carnival Corp.	0.01%	26,333	$493K	Add +41.7%
FOXA Fox Corp. Class A	0.01%	14,301	$492K	New
SILV Silvercrest Metals Inc.	0.01%	60,273	$491K	Add +391.4%
HCI Hci Group Inc.	0.01%	5,328	$491K	Add +130.1%
KN Knowles Corp.	0.01%	28,395	$490K	Reduce -46.6%
BHE Benchmark Electronics Inc.	0.01%	12,378	$488K	Add +15.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	29,544	$487K	New
UI Ubiquiti Inc.	0.01%	3,342	$487K	New
VMEO Vimeo Inc.	0.01%	129,928	$485K	Add +59.2%
STEP Stepstone Group Inc. Class A	0.01%	10,530	$483K	Reduce -49.0%
HUMA Humacyte Inc.	0.01%	100,560	$483K	New
AN Autonation Inc.	0.01%	3,028	$483K	Reduce -68.7%
CUK Carnival PLC-ADR	0.01%	28,002	$482K	Reduce -70.3%
TRI Thomson Reuters Corp.	0.01%	2,855	$481K	New
CARS Cars.com Inc.	0.01%	24,423	$481K	Add +67.6%
DOLE Dole PLC	0.01%	39,285	$481K	New
CUBI Customers Bancorp Inc.	0.01%	9,982	$479K	Reduce -63.7%
EVR Evercore Inc. Class A	0.01%	2,297	$479K	Reduce -27.1%
PBPB Potbelly Corp.	0.01%	59,500	$478K	Reduce -6.9%
TRV The Travelers Cos Inc.	0.01%	2,331	$474K	Reduce -71.8%
MORN Morningstar Inc.	0.01%	1,600	$473K	Add +3.5%
ENOV Enovis Corp.	0.01%	10,439	$472K	New
UMC United Microelectron-SP ADR	0.01%	53,709	$470K	Add +19.9%
CLH Clean Harbors Inc.	0.01%	2,075	$469K	Add +14.1%
FIP Ftai Infrastructure Inc.	0.01%	54,272	$468K	Add +201.2%
TEEKAY CORPORATION	0.01%	52,115	$467K	Add +26.9%
VBTX Veritex Holdings Inc.	0.01%	22,149	$467K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	12,169	$467K	Add +101.2%
ELF Elf Beauty Inc.	0.01%	2,215	$467K	Reduce -93.4%
GPRE Green Plains Inc.	0.01%	29,429	$467K	Reduce -28.8%
BCE Bce Inc.	0.01%	14,400	$466K	Add +40.5%
JHG Janus Henderson Group PLC	0.01%	13,835	$466K	Reduce -25.3%
TX Ternium SA-Sponsored ADR	0.01%	12,398	$466K	Add +18.6%
PG The Procter & Gamble Co.	0.01%	2,816	$464K	Reduce -85.9%
GMS GMS Inc.	0.01%	5,731	$462K	Reduce -58.4%
LOGI Logitech International-Reg	0.01%	4,758	$461K	Add +22.7%
ROCK Gibraltar Industries Inc.	0.01%	6,723	$461K	Reduce -46.5%
AES AES Corp.	0.01%	26,176	$460K	Reduce -76.1%
OBDC Blue Owl Capital Corp.	0.01%	29,920	$460K	Add +11.3%
TRU Transunion	0.01%	6,126	$454K	New
THRY Thryv Holdings Inc.	0.01%	25,345	$452K	New
BGC BGC Group Inc. Class A	0.01%	54,365	$451K	Add +92.0%
BERY Berry Global Group Inc.	0.01%	7,642	$450K	Reduce -79.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,596	$449K	New
ALG Alamo Group Inc.	0.01%	2,582	$447K	New
AGX Argan Inc.	0.01%	6,084	$445K	Reduce -21.3%
TEN Tsakos Energy Navigation Ltd.	0.01%	15,110	$442K	Add +59.0%
AMWD American Woodmark Corp.	0.01%	5,628	$442K	Add +38.1%
RCUS Arcus Biosciences Inc.	0.01%	28,992	$442K	New
PTGX Protagonist Therapeutics Inc.	0.01%	12,707	$440K	Reduce -66.2%
TBRG Trubridge Inc.	0.01%	44,024	$440K	Reduce -26.7%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	13,464	$440K	Add +31.5%
JMIA Jumia Technologies AG-ADR	0.01%	62,520	$439K	Add +348.0%
AVD American Vanguard Corp.	0.01%	50,533	$435K	Reduce -8.9%
HALO Halozyme Therapeutics Inc.	0.01%	8,268	$433K	Reduce -75.5%
AFYA Afya Ltd. Class A	0.01%	24,469	$432K	Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	6,064	$430K	New
VIR Vir Biotechnology Inc.	0.01%	48,294	$430K	Add +4.9%
CHH Choice Hotels Intl Inc.	0.01%	3,601	$429K	Add +111.1%
OFIX Orthofix Medical Inc.	0.01%	32,275	$428K	Reduce -52.6%
MTW Manitowoc Company Inc.	0.01%	37,090	$428K	Reduce -31.7%
GMAB Genmab A/S -SP ADR	0.01%	17,015	$428K	New
RELX Relx PLC - Spon ADR	0.01%	9,308	$427K	New
BSY Bentley Systems Inc. Class B	0.01%	8,598	$424K	New
AESI Atlas Energy Solutions Inc.	0.01%	21,263	$424K	New
CDRE Cadre Holdings Inc.	0.01%	12,585	$422K	Add +74.0%
NVGS Navigator Holdings Ltd.	0.01%	24,158	$422K	New
PRGO Perrigo Co. PLC	0.01%	16,402	$421K	New
TR Tootsie Roll Inds	0.01%	13,742	$420K	New
LNWO Light & Wonder Inc.	0.01%	3,985	$418K	Add +67.7%
NVRI Enviri Corp.	0.01%	48,268	$417K	Reduce -23.6%
FLG New York Community Bancorp	0.01%	129,342	$416K	Add +38.4%
FMC FMC Corp.	0.01%	7,201	$414K	New
VSXY Victoria's Secret & Co.	0.01%	23,352	$413K	Reduce -73.9%
EGP Eastgroup Properties Inc.	0.01%	2,423	$412K	Reduce -47.3%
KVYO Klaviyo Inc. Class A	0.01%	16,507	$411K	New
INGR Ingredion Inc.	0.01%	3,577	$410K	Reduce -51.5%
TRMD Torm PLC-A	0.01%	10,548	$409K	New
SNAP Snap Inc. Class A	0.01%	24,500	$407K	Reduce -93.7%
DOCS Doximity Inc. Class A	0.01%	14,536	$407K	Reduce -55.8%
REXR Rexford Industrial Realty Inc.	0.01%	9,114	$406K	Reduce -0.5%
DVAX Dynavax Technologies Corp.	0.01%	36,103	$405K	Add +12.2%
FIGS Figs Inc. Class A	0.01%	75,890	$404K	Reduce -25.6%
CNXC Concentrix Corp.	0.01%	6,369	$403K	Reduce -77.5%
TME Tencent Music Entertainm-ADR	0.01%	28,650	$403K	New
TSLX Sixth Street Specialty Lendi	0.01%	18,844	$402K	New
VPG Vishay Precision Group	0.01%	13,207	$402K	Add +6.5%
PR Permian Resources Corp. Class A	0.01%	24,877	$402K	Reduce -24.4%
ORA Ormat Technologies Inc.	0.01%	5,598	$401K	New
MAX Mediaalpha Inc. Class A	0.01%	30,406	$400K	New
DDS Dillards Inc. Class A	0.01%	908	$400K	Reduce -78.5%
GIC Global Industrial Co.	0.01%	12,662	$397K	Reduce -10.2%
AOSL Alpha & Omega Semiconductor	0.01%	10,611	$397K	Reduce -50.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,541	$396K	Add +61.1%
CEVA Ceva Inc.	0.01%	20,488	$395K	Add +85.4%
TU Telus Corp.	0.01%	26,092	$395K	Reduce -52.1%
ATEC Alphatec Holdings Inc.	0.01%	37,797	$395K	Add +120.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	13,326	$394K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	27,200	$394K	New
OXM Oxford Industries Inc.	0.01%	3,936	$394K	New
MRUS Merus NV	0.01%	6,648	$393K	Reduce -58.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	24,142	$392K	Reduce -59.6%
VAC Marriott Vacations World	0.01%	4,489	$392K	Reduce -51.8%
ALLY Ally Financial Inc.	0.01%	9,871	$392K	New
TROX Tronox Holdings PLC	0.01%	24,953	$392K	New
ARCB Arcbest Corp.	0.01%	3,655	$391K	Reduce -1.9%
VSTS Vestis Corp.	0.01%	31,909	$390K	Add +4.9%
AWI Armstrong World Industries	0.01%	3,439	$389K	New
ESI Element Solutions Inc.	0.01%	14,292	$388K	Reduce -20.2%
ASB Associated Banc-Corp.	0.01%	18,323	$388K	Add +3.2%
EVBG Everbridge Inc.	0.01%	11,035	$386K	Add +1.3%
FOLD Amicus Therapeutics Inc.	0.01%	38,737	$384K	Reduce -58.6%
IDYA Ideaya Biosciences Inc.	0.01%	10,905	$383K	Reduce -47.1%
SOFI Sofi Technologies Inc.	0.01%	57,900	$383K	Add +42.1%
IMKTA Ingles Markets Inc. Class A	0.01%	5,568	$382K	New
EHC Encompass Health Corp.	0.01%	4,435	$380K	Add +45.6%
MTSI Macom Technology Solutions H	0.01%	3,407	$380K	New
STAA Staar Surgical Co.	0.01%	7,960	$379K	New
O Realty Income Corp.	0.01%	7,163	$378K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	26,731	$378K	Reduce -25.5%
IFS Intercorp Financial Services	0.01%	16,875	$378K	New
GRC Gorman-Rupp Co.	0.01%	10,290	$378K	Add +7.0%
STOK Stoke Therapeutics Inc.	0.01%	27,924	$377K	New
METC Ramaco Resources Inc. Class A	0.01%	30,139	$375K	Reduce -64.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	29,032	$374K	Reduce -83.1%
CIVI Civitas Resources Inc.	0.01%	5,407	$373K	New
LXFR Luxfer Holdings PLC	0.01%	32,124	$372K	Reduce -22.0%
DLX Deluxe Corp.	0.01%	16,567	$372K	New
ESTA Establishment Labs Holdings	0.01%	8,166	$371K	New
VRTS Virtus Investment Partners	0.01%	1,634	$369K	Reduce -45.4%
ACEL Accel Entertainment Inc.	0.01%	35,732	$367K	Reduce -28.9%
AIZ Assurant Inc.	0.01%	2,203	$366K	Add +72.1%
CPS Cooper-Standard Holding	0.01%	29,431	$366K	Reduce -13.5%
ADUS Addus Homecare Corp.	0.01%	3,143	$365K	Reduce -69.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	16,429	$364K	Add +12.6%
LMAT Lemaitre Vascular Inc.	0.01%	4,422	$364K	Add +0.1%
PSMT Pricesmart Inc.	0.01%	4,466	$363K	Reduce -47.6%
ZION Zions Bancorp NA	0.01%	8,361	$363K	Reduce -75.0%
KRNY Kearny Financial Corp.	0.01%	58,930	$362K	Add +52.6%
OGS One Gas Inc.	0.01%	5,670	$362K	Reduce -50.8%
APD Air Products & Chemicals Inc.	0.01%	1,398	$361K	New
CECO Ceco Environmental Corp.	0.01%	12,503	$361K	Reduce -68.8%
SCS Steelcase Inc. Class A	0.01%	27,812	$360K	Reduce -1.4%
VIV Telefonica Brasil-ADR	0.01%	43,639	$358K	Add +39.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	112,296	$358K	New
IMVT Immunovant Inc.	0.01%	13,564	$358K	New
MORF Morphic Holding Inc.	0.01%	10,454	$356K	New
AVNT Avient Corp.	0.01%	8,148	$356K	Reduce -36.2%
CRAI Cra International Inc.	0.01%	2,058	$354K	New
RYAM Rayonier Advanced Materials	0.01%	64,927	$353K	Add +63.8%
GOTU Gaotu Techedu Inc.	0.01%	72,064	$353K	Add +310.9%
TIMB Tim SA-ADR	0.01%	24,654	$353K	Add +19.9%
SCI Service Corp. International	0.01%	4,949	$352K	New
KRO Kronos Worldwide Inc.	0.01%	27,932	$351K	New
WVE Wave Life Sciences Ltd.	0.01%	70,071	$350K	Add +39.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	38,817	$349K	Reduce -34.9%
NCNO Ncino Inc.	0.01%	11,105	$349K	New
ITCI Intra-Cellular Therapies Inc.	0.01%	5,078	$348K	Reduce -17.5%
PCRX Pacira Biosciences Inc.	0.01%	12,073	$345K	Reduce -37.7%
CAKE The Cheesecake Factory Inc.	0.01%	8,771	$345K	New
FLGT Fulgent Genetics Inc.	0.01%	17,555	$344K	Add +9.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	8,840	$344K	Reduce -15.0%
BL Blackline Inc.	0.01%	7,098	$344K	New
TVTX Travere Therapeutics Inc.	0.01%	41,760	$343K	New
OII Oceaneering Intl Inc.	0.01%	14,507	$343K	New
BALL Ball Corp.	0.01%	5,687	$341K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	31,555	$341K	Add +17.9%
SIGA Siga Technologies Inc.	0.01%	44,899	$341K	Add +27.4%
IMXI International Money Express	0.01%	16,344	$341K	Add +7.1%
EC Ecopetrol SA-Sponsored ADR	0.01%	30,427	$340K	Add +53.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,136	$340K	New
HMN Horace Mann Educators	0.01%	10,325	$337K	Reduce -12.0%
SIGI Selective Insurance Group	0.01%	3,586	$336K	Add +14.7%
TNL Travel + Leisure Co.	0.01%	7,479	$336K	Reduce -56.2%
DFIN Donnelley Financial Solution	0.01%	5,634	$336K	New
LTH Life Time Group Holdings Inc.	0.01%	17,793	$335K	New
CDXS Codexis Inc.	0.01%	107,891	$334K	Reduce -30.4%
IDCC Interdigital Inc.	0.01%	2,869	$334K	Reduce -88.5%
FC Franklin Covey Co.	0.01%	8,780	$334K	Reduce -8.8%
CMCO Columbus McKinnon Corp.	0.01%	9,640	$333K	Add +83.0%
AMCR Amcor PLC	0.01%	34,020	$333K	Add +20.2%
HOPE Hope Bancorp Inc.	0.01%	30,910	$332K	Add +48.5%
LFMD Lifemd Inc.	0.01%	48,384	$332K	New
DRH Diamondrock Hospitality Co.	0.01%	39,180	$331K	New
FDS Factset Research Systems Inc.	0.01%	810	$331K	Reduce -51.5%
RCI Rogers Communications Inc. Class B	0.01%	8,941	$331K	Reduce -8.0%
REZI Resideo Technologies Inc.	0.01%	16,905	$331K	Reduce -39.3%
CERS Cerus Corp.	0.01%	186,558	$328K	Reduce -29.4%
THO Thor Industries Inc.	0.01%	3,512	$328K	New
NWN Northwest Natural Holding Co.	0.01%	9,071	$328K	Reduce -27.1%
UNF Unifirst Corp.	0.01%	1,909	$327K	New
PLTK Playtika Holding Corp.	0.01%	41,549	$327K	Add +185.0%
AIN Albany Intl Corp. Class A	0.01%	3,859	$326K	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	17,247	$326K	Reduce -19.5%
DHR Danaher Corp.	0.01%	1,298	$324K	Reduce -88.7%
LSPD Lightspeed Commerce Inc.	0.01%	23,640	$324K	New
GRBK Green Brick Partners Inc.	0.01%	5,650	$323K	New
SLVM Sylvamo Corp.	0.01%	4,714	$323K	Reduce -24.0%
USFD US Foods Holding Corp.	0.01%	6,102	$323K	New
FIBK First Interstate Bancsys-A	0.01%	11,634	$323K	Add +23.8%
CLSK Cleanspark Inc.	0.01%	20,227	$323K	Reduce -23.6%
OTEX Open Text Corp.	0.01%	10,722	$322K	Reduce -5.0%
CVCO Cavco Industries Inc.	0.01%	926	$321K	New
FLNG Flex LNG Ltd.	0.01%	11,852	$320K	Reduce -25.6%
FNV Franco-Nevada Corp.	0.01%	2,700	$320K	Reduce -73.6%
OMC Omnicom Group	0.01%	3,568	$320K	New
NFE New Fortress Energy Inc.	0.01%	14,549	$320K	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	21,426	$319K	New
MAS Masco Corp.	0.01%	4,781	$319K	Reduce -83.2%
FUBO Fubotv Inc.	0.01%	256,661	$318K	Add +74.8%
MCY Mercury General Corp.	0.01%	5,988	$318K	Reduce -72.6%
SRRK Scholar Rock Holding Corp.	0.01%	37,924	$316K	Add +43.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	31,440	$315K	Add +119.5%
RLAY Relay Therapeutics Inc.	0.01%	48,300	$315K	Reduce -2.2%
CVLG Covenant Logistics Group Inc.	0.01%	6,368	$314K	Reduce -23.6%
AMK Assetmark Financial Holdings	0.01%	9,075	$314K	Reduce -45.5%
IRDM Iridium Communications Inc.	0.01%	11,765	$313K	Reduce -91.7%
TRNS Transcat Inc.	0.01%	2,606	$312K	Reduce -4.9%
WTTR Select Water Solutions Inc.	0.01%	29,143	$312K	Reduce -21.6%
CSIQ Canadian Solar Inc.	0.01%	21,095	$311K	Add +39.6%
EWBC East West Bancorp Inc.	0.01%	4,236	$310K	New
DBD Diebold Nixdorf Inc.	0.01%	8,044	$310K	Reduce -62.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	11,347	$308K	New
KEY Keycorp	0.01%	21,627	$307K	Reduce -56.0%
RKT Rocket Cos Inc. Class A	0.01%	22,418	$307K	New
BLZE Backblaze Inc. Class A	0.01%	49,850	$307K	Reduce -5.2%
HHH Howard Hughes Holdings Inc.	0.01%	4,730	$307K	Reduce -71.5%
JYNT The Joint Corp.	0.01%	21,760	$306K	Reduce -36.6%
CLB Core Laboratories Inc.	0.01%	15,061	$306K	Reduce -59.4%
MD Pediatrix Medical Group Inc.	0.01%	40,344	$305K	Add +41.8%
HCKT The Hackett Group Inc.	0.01%	13,984	$304K	Reduce -12.9%
COLL Collegium Pharmaceutical Inc.	0.01%	9,414	$303K	Reduce -37.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	3,975	$303K	Add +21.3%
ANAB Anaptysbio Inc.	0.01%	12,082	$303K	New
SWKS Skyworks Solutions Inc.	0.01%	2,831	$302K	Reduce -93.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	244,762	$301K	Reduce -12.8%
RRC Range Resources Corp.	0.01%	8,976	$301K	New
HTH Hilltop Holdings Inc.	0.01%	9,618	$301K	New
NI Nisource Inc.	0.01%	10,434	$301K	Reduce -83.8%
EXR Extra Space Storage Inc.	0.01%	1,934	$301K	New
TRST Trustco Bank Corp. NY	0.01%	10,434	$300K	New
HSTM Healthstream Inc.	0.01%	10,730	$299K	Reduce -9.1%
CION Cion Investment Corp.	0.01%	24,693	$299K	Reduce -63.0%
SDY SS SPDR S&P Dividend ETF	0.01%	2,353	$299K	New
TAL Tal Education Group- ADR	0.01%	27,897	$298K	Reduce -64.5%
TPB Turning Point Brands Inc.	0.01%	9,241	$297K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	16,806	$296K	New
XPEL Xpel Inc.	0.01%	8,319	$296K	Reduce -39.5%
IMTX Immatics NV	0.01%	25,342	$294K	Add +6.3%
WSC Willscot Holdings Corp.	0.01%	7,822	$294K	Reduce -94.3%
LILA Liberty Latin Americ Class A	0.01%	30,634	$294K	Reduce -61.8%
JANX Janux Therapeutics Inc.	0.01%	7,023	$294K	New
EVER Everquote Inc. Class A	0.01%	14,094	$294K	New
WPM Wheaton Precious Metals Corp.	0.01%	5,597	$293K	New
SAFT Safety Insurance Group Inc.	0.01%	3,910	$293K	New
IBTX Independent Bank Group Inc.	0.01%	6,427	$293K	Reduce -29.4%
LQDT Liquidity Services Inc.	0.01%	14,614	$292K	Reduce -9.2%
MPT Medical Properties Trust Inc.	0.01%	67,735	$292K	New
TIGO Millicom Intl Cellular S.A.	0.01%	11,862	$291K	New
PLUG Plug Power Inc.	0.01%	124,567	$290K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	4,974	$289K	Reduce -91.1%
AZUL S A	0.01%	72,254	$289K	Add +89.0%
INGN Inogen Inc.	0.01%	35,503	$289K	Reduce -48.4%
CRI Carter's Inc.	0.01%	4,657	$289K	Reduce -39.0%
RNST Renasant Corp.	0.01%	9,434	$288K	New
BKD Brookdale Senior Living Inc.	0.01%	42,060	$287K	Add +12.5%
TAC Transalta Corp.	0.01%	40,544	$287K	Reduce -20.6%
CLDX Celldex Therapeutics Inc.	0.01%	7,754	$287K	Reduce -70.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	4,558	$286K	Reduce -44.6%
IUSG iShares Core S&P U.S. Growth	0.01%	2,231	$284K	New
SEMR Semrush Holdings Inc. Class A	0.01%	21,184	$284K	Add +11.0%
ITRN Ituran Location and Control	0.01%	11,490	$283K	Reduce -18.7%
PAM Pampa Energia SA-Spon ADR	0.01%	6,391	$283K	Reduce -26.9%
TEX Terex Corp.	0.01%	5,149	$282K	New
NSSC Napco Security Technologies	0.01%	5,435	$282K	Reduce -48.2%
NWSA News Corp. Class A	0.01%	10,229	$282K	Reduce -82.7%
GRND Grindr Inc.	0.01%	23,000	$282K	Add +34.5%
BMA Banco Macro SA-ADR	0.01%	4,909	$281K	Reduce -57.0%
ALNT Allient Inc.	0.01%	11,062	$280K	Add +35.1%
AKAM Akamai Technologies Inc.	0.01%	3,095	$279K	Reduce -19.0%
RGR Sturm Ruger & Co. Inc.	0.01%	6,657	$277K	New
CLW Clearwater Paper Corp.	0.01%	5,712	$277K	Reduce -48.9%
GOGO Gogo Inc.	0.01%	28,674	$276K	Reduce -27.8%
ACA Arcosa Inc.	0.01%	3,306	$276K	New
TSLA Tesla Inc.	0.01%	1,385	$274K	Reduce -73.7%
MX Magnachip Semiconductor Corp.	0.01%	56,197	$274K	Reduce -47.6%
PRVA Privia Health Group Inc.	0.01%	15,745	$274K	Reduce -57.8%
HCAT Health Catalyst Inc.	0.01%	42,756	$273K	Reduce -58.8%
ALB Albemarle Corp.	0.01%	2,833	$271K	Reduce -93.3%
ESE Esco Technologies Inc.	0.01%	2,574	$270K	Reduce -61.4%
TERN Terns Pharmaceuticals Inc.	0.01%	39,540	$269K	Add +129.0%
CTRE Caretrust REIT Inc.	0.01%	10,700	$269K	New
QTRX Quanterix Corp.	0.01%	20,263	$268K	Add +122.4%
OUT Outfront Media Inc.	0.01%	18,704	$267K	Reduce -43.8%
ALAB Astera Labs Inc.	0.01%	4,412	$267K	New
AG First Majestic Silver Corp.	0.01%	45,089	$267K	Add +150.5%
UBS UBS Group AG-Reg	0.01%	9,036	$267K	New
DFH Dream Finders Homes Inc. Class A	0.01%	10,336	$267K	Add +37.9%
ADPT Adaptive Biotechnologies	0.01%	73,427	$266K	Add +144.6%
USAP Universal Stainless & Alloy	0.01%	9,703	$266K	New
HSIC Henry Schein Inc.	0.01%	4,143	$266K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	39,120	$265K	New
TXN Texas Instruments Inc.	0.01%	1,363	$265K	New
PETS Petmed Express Inc.	0.01%	65,386	$265K	Reduce -12.2%
UDMY Udemy Inc.	0.01%	30,660	$265K	Reduce -50.0%
ARM Arm Holdings PLC-ADR	0.01%	1,613	$264K	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	4,001	$263K	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.01%	4,132	$262K	Add +5.6%
KMX Carmax Inc.	0.01%	3,566	$262K	New
PANL Pangaea Logistics Solutions	0.01%	33,392	$261K	Reduce -21.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	31,347	$260K	Reduce -44.5%
PTON Peloton Interactive Inc. Class A	0.01%	76,821	$260K	Reduce -17.5%
DNLI Denali Therapeutics Inc.	0.01%	11,130	$258K	Reduce -64.5%
PLAB Photronics Inc.	0.01%	10,425	$257K	Add +33.5%
PLXS Plexus Corp.	0.01%	2,488	$257K	New
FLYW Flywire Corp.-Voting	0.01%	15,658	$257K	Reduce -82.0%
RGP Resources Connection Inc.	0.01%	23,156	$256K	Add +124.5%
VCEL Vericel Corp.	0.01%	5,568	$255K	New
LENZ Lenz Therapeutics Inc.	0.01%	14,654	$253K	New
SG Sweetgreen Inc. Class A	0.01%	8,400	$253K	New
MQ Marqeta Inc.	0.01%	46,076	$252K	Reduce -62.6%
IAS Integral Ad Science Holding	0.01%	25,817	$251K	New
FWONA Liberty Media Corp. Class A	0.01%	3,900	$250K	New
KBH KB Home	0.01%	3,564	$250K	Reduce -81.2%
DXLG Destination XL Group Inc.	0.01%	68,357	$249K	Reduce -18.2%
INN Summit Hotel Properties Inc.	0.01%	41,536	$249K	Add +80.9%
KURA Kura Oncology Inc.	0.01%	12,078	$249K	Reduce -2.5%
KRNT Kornit Digital Ltd.	0.01%	16,967	$248K	New
SVC Service Pptys TR	0.01%	48,296	$248K	Reduce -19.1%
OOMA Ooma Inc.	0.01%	24,898	$247K	Add +79.7%
PDM Piedmont Realty Trust Inc.	0.01%	34,054	$247K	Reduce -28.7%
TXG 10X Genomics Inc. Class A	0.01%	12,672	$246K	Reduce -78.5%
ETNB 89BIO Inc.	0.01%	30,743	$246K	Add +183.7%
EOLS Evolus Inc.	0.01%	22,674	$246K	Add +43.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	26,400	$246K	New
FSM Fortuna Mining Corp.	0.01%	50,117	$245K	Add +99.3%
ALE Allete Inc.	0.01%	3,930	$245K	Reduce -64.0%
MOR Morphosys AG ADR	0.01%	13,416	$244K	No change
TLS Telos Corporation	0.01%	60,691	$244K	Reduce -7.3%
UL Unilever PLC	0.01%	4,414	$243K	Reduce -49.0%
UVE Universal Insurance Holdings	0.01%	12,884	$242K	Add +23.9%
SPHR Sphere Entertainment Co.	0.01%	6,885	$241K	Add +15.0%
PRG Prog Holdings Inc.	0.01%	6,936	$241K	New
WOW Wideopenwest Inc.	0.01%	44,453	$240K	Reduce -29.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	24,540	$239K	Reduce -34.0%
CYH Community Health Systems Inc.	0.01%	70,960	$238K	New
AMKR Amkor Technology Inc.	0.01%	5,947	$238K	Reduce -72.7%
APPN Appian Corp. Class A	0.01%	7,709	$238K	Reduce -39.3%
PUBM Pubmatic Inc. Class A	0.01%	11,686	$237K	New
YMM Full Truck Alliance -SPN ADR	0.01%	29,450	$237K	New
AMC AMC Entertainment HLDS Class A	0.01%	47,281	$235K	Reduce -56.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	12,569	$235K	Reduce -15.8%
ODC Oil-Dri Corp. of America	0.01%	3,647	$234K	Add +7.5%
RGNX Regenxbio Inc.	0.01%	19,967	$234K	New
SBRA Sabra Health Care REIT Inc.	0.01%	15,138	$233K	New
WSBC Wesbanco Inc.	0.01%	8,325	$232K	New
CSV Carriage Services Inc.	0.01%	8,654	$232K	New
ATKR Atkore Inc.	0.01%	1,716	$232K	Add +57.3%
UFCS United Fire Group Inc.	0.01%	10,760	$231K	Add +2.2%
NWE Northwestern Energy Group Inc.	0.01%	4,614	$231K	New
ALKS Alkermes PLC	0.01%	9,570	$231K	Reduce -79.7%
MGA Magna International Inc.	0.01%	5,503	$231K	New
SBSI Southside Bancshares Inc.	0.01%	8,327	$230K	New
SKYW Skywest Inc.	0.01%	2,800	$230K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	10,494	$229K	Reduce -29.4%
ATS Ats Corp.	0.01%	7,080	$229K	Reduce -32.6%
EOSE Eos Energy Enterprises Inc.	0.01%	180,262	$229K	Add +208.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	1,956	$228K	Reduce -59.4%
CHRD Chord Energy Corp.	0.01%	1,358	$228K	New
LADR Ladder Capital Corp.-REIT	0.01%	20,159	$228K	New
EPRT Essential Properties Realty	0.01%	8,185	$227K	New
CCOI Cogent Communications Holdin	0.01%	4,015	$227K	New
MNRO Monro Inc.	0.01%	9,460	$226K	New
LH Labcorp Holdings Inc.	0.01%	1,109	$226K	Reduce -87.7%
CHX Championx Corp.	0.01%	6,772	$225K	Reduce -82.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	14,052	$225K	Reduce -1.6%
ATO Atmos Energy Corp.	0.01%	1,922	$224K	Reduce -80.9%
AZZ Azz Inc.	0.01%	2,898	$224K	New
MERC Mercer International Inc.	0.01%	26,197	$224K	Add +160.9%
PHG Koninklijke Philips NVR- NY	0.01%	8,844	$223K	Reduce -88.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	24,060	$223K	Reduce -89.6%
TRIP Tripadvisor Inc.	0.01%	12,500	$223K	Reduce -82.2%
EGO Eldorado Gold Corp.	0.01%	15,017	$222K	Reduce -23.5%
TASK Taskus Inc. Class A	0.01%	16,657	$222K	Reduce -39.3%
MOG.A Moog Inc. Class A	0.01%	1,324	$222K	New
RWAY Runway Growth Finance Corp.	0.01%	18,699	$220K	Reduce -22.0%
EBS Emergent Biosolutions Inc.	0.01%	32,237	$220K	New
KNTK Kinetik Holdings Inc.	0.00%	5,263	$218K	New
SOLO BRANDS INC	0.00%	95,589	$218K	Reduce -58.8%
AKRO Akero Therapeutics Inc.	0.00%	9,270	$217K	Reduce -47.8%
SGML Sigma Lithium Corp.	0.00%	18,003	$217K	Reduce -63.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	33,046	$215K	Reduce -73.7%
EZPW Ezcorp Inc. Class A	0.00%	20,529	$215K	New
URGN Urogen Pharma Ltd.	0.00%	12,745	$214K	Add +0.9%
KNOP Knot Offshore Partners LP	0.00%	24,278	$213K	Add +81.1%
WNC Wabash National Corp.	0.00%	9,747	$213K	Reduce -34.3%
OLED Universal Display Corp.	0.00%	1,012	$213K	Reduce -63.7%
BLMN Bloomin' Brands Inc.	0.00%	11,012	$212K	Reduce -58.9%
RWT Redwood Trust Inc.	0.00%	32,621	$212K	Reduce -15.5%
CBZ Cbiz Inc.	0.00%	2,843	$211K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,262	$211K	New
NXRT Nexpoint Residential	0.00%	5,324	$210K	Reduce -23.0%
OPRA Opera Ltd.-ADR	0.00%	14,944	$210K	Reduce -64.6%
CRSR Corsair Gaming Inc.	0.00%	18,950	$209K	Reduce -56.9%
PM Philip Morris International	0.00%	2,051	$208K	Reduce -97.6%
FFIC Flushing Financial Corp.	0.00%	15,773	$207K	New
FDX FedEx Corp.	0.00%	689	$207K	Reduce -81.9%
REPL Replimune Group Inc.	0.00%	22,680	$204K	New
AOS Smith (a.o.) Corp.	0.00%	2,495	$204K	Reduce -80.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,104	$204K	Reduce -56.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	2,998	$203K	New
LAC Lithium Americas Corp.	0.00%	75,600	$203K	New
MYE Myers Industries Inc.	0.00%	15,097	$202K	New
INDB Independent Bank Corp.	0.00%	3,967	$201K	Add +2.5%
PACK Ranpak Holdings Corp.	0.00%	30,968	$199K	New
PTEN Patterson-Uti Energy Inc.	0.00%	19,200	$199K	Reduce -83.5%
INSE Inspired Entertainment Inc.	0.00%	21,390	$196K	Add +8.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23,642	$194K	Add +3.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	20,713	$192K	Add +43.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	55,669	$190K	Add +119.8%
GPRK Geopark Ltd.	0.00%	17,382	$190K	Add +17.4%
IBEX Ibex Ltd.	0.00%	11,762	$190K	Reduce -26.1%
CGC Canopy Growth Corp.	0.00%	29,380	$190K	New
LGF.B Lions Gate Entertainment-B	0.00%	21,986	$188K	Reduce -14.2%
RNW Renew Energy Global PLC-A	0.00%	30,137	$188K	Add +11.7%
ETRN Equitrans Midstream Corp.	0.00%	14,439	$187K	Reduce -80.6%
MGNI Magnite Inc.	0.00%	14,086	$187K	New
OUST Ouster Inc.	0.00%	18,930	$186K	Add +6.1%
DQ Daqo New Energy Corp.-ADR	0.00%	12,656	$185K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	16,125	$184K	Add +20.3%
CLDT Chatham Lodging Trust	0.00%	21,540	$184K	Add +105.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	29,709	$182K	Add +29.9%
RBBN Ribbon Communications Inc.	0.00%	54,778	$180K	Reduce -24.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	28,980	$179K	Reduce -29.8%
XMTR Xometry Inc. Class A	0.00%	15,306	$177K	Reduce -4.3%
GBDC Golub Capital BDC Inc.	0.00%	11,212	$176K	New
DENN Denny's Corp.	0.00%	24,780	$176K	New
GRFS Grifols SA-ADR	0.00%	27,780	$175K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,400	$175K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	29,008	$174K	Add +26.6%
INTR Inter & Co. Inc. Class A	0.00%	28,019	$172K	Add +139.5%
CABA Cabaletta Bio Inc.	0.00%	22,969	$172K	Reduce -12.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	11,777	$171K	Reduce -49.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	18,648	$170K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	10,122	$170K	Reduce -41.4%
TASEKO MINES LTD	0.00%	68,911	$169K	New
PBI Pitney Bowes Inc.	0.00%	32,901	$167K	Add +1.4%
TBPH Theravance Biopharma Inc.	0.00%	19,477	$165K	Add +63.4%
ACIC American Coastal Insurance C	0.00%	15,506	$164K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	16,299	$163K	Reduce -42.2%
QUIK Quicklogic Corp.	0.00%	15,606	$162K	Reduce -30.1%
SSYS Stratasys Ltd.	0.00%	19,317	$162K	Add +52.6%
DEC Diversified Energy Co. PLC	0.00%	11,966	$161K	Add +19.3%
EAF Graftech International Ltd.	0.00%	165,309	$160K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	84,044	$160K	New
CGAU Centerra Gold Inc.	0.00%	23,739	$160K	Add +59.5%
ALTG Alta Equipment Group Inc.	0.00%	19,776	$159K	New
OPRX Optimizerx Corp.	0.00%	15,638	$156K	Reduce -20.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	247,563	$156K	Add +12.2%
SAVEQ Spirit Airlines Inc.	0.00%	42,344	$155K	New
CYRX Cryoport Inc.	0.00%	22,321	$154K	New
BV Brightview Holdings Inc.	0.00%	11,458	$152K	Reduce -29.6%
BAK Braskem SA Class A- ADR	0.00%	23,568	$152K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	50,718	$149K	Reduce -37.0%
UEIC Universal Electronics Inc.	0.00%	12,706	$148K	Add +4.3%
MAG Mag Silver Corp.	0.00%	12,564	$147K	Add +9.1%
HTBK Heritage Commerce Corp.	0.00%	16,730	$146K	Add +4.0%
AHCO Adapthealth Corp.	0.00%	14,520	$145K	Reduce -50.4%
STTK Shattuck Labs Inc.	0.00%	37,456	$145K	Add +95.5%
SKYT Skywater Technology Inc.	0.00%	18,840	$144K	Add +18.7%
AMBP Ardagh Metal Packaging SA	0.00%	42,306	$144K	New
VLRS Controladora Vuela Cia-ADR	0.00%	22,396	$142K	Reduce -36.9%
PACB Pacific Biosciences of Calif	0.00%	102,260	$140K	Reduce -65.7%
SIBN Si-Bone Inc.	0.00%	10,823	$140K	New
GGB Gerdau SA -Spon ADR	0.00%	42,349	$140K	New
INTT Intest Corp.	0.00%	13,997	$138K	Reduce -26.5%
VLN Valens Semiconductor Ltd.	0.00%	42,886	$137K	Add +24.5%
TCMD Tactile Systems Technology I	0.00%	11,372	$136K	Add +5.5%
BLDP Ballard Power Systems Inc.	0.00%	59,340	$134K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,140	$134K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	34,800	$134K	Reduce -31.3%
OLO Olo Inc. Class A	0.00%	30,090	$133K	New
PLYA Playa Hotels & Resorts NV	0.00%	15,780	$132K	New
CRNC Cerence Inc.	0.00%	46,694	$132K	New
ALTO Alto Ingredients Inc.	0.00%	91,123	$132K	Reduce -22.7%
RPAY Repay Holdings Corp.	0.00%	12,426	$131K	Reduce -50.0%
PLCE The Children's Place Inc.	0.00%	15,925	$130K	Add +31.0%
MCW Mister Car Wash Inc.	0.00%	18,204	$130K	Reduce -38.5%
ORC Orchid Island Capital Inc.	0.00%	15,240	$127K	New
RMNI Rimini Street Inc.	0.00%	41,331	$127K	Add +1.3%
HOUS Anywhere Real Estate Inc.	0.00%	38,262	$127K	New
DM Desktop Metal Inc. Class A	0.00%	29,905	$124K	Add +94.7%
FULC Fulcrum Therapeutics Inc.	0.00%	19,860	$123K	New
CCO Clear Channel Outdoor Holdin	0.00%	86,340	$122K	Add +302.5%
TRTX TPG Re Finance Trust Inc.	0.00%	13,990	$121K	Reduce -55.8%
ALEC Alector Inc.	0.00%	26,580	$121K	Add +7.8%
DHC Diversified Healthcare Trust	0.00%	39,540	$121K	Add +0.9%
EHTH Ehealth Inc.	0.00%	26,532	$120K	New
STKL Sunopta Inc.	0.00%	22,140	$120K	Add +48.8%
ATXS Astria Therapeutics Inc.	0.00%	13,064	$119K	New
NWG Natwest Group PLC -Spon ADR	0.00%	14,735	$118K	New
CRNT Ceragon Networks Ltd.	0.00%	47,067	$118K	Reduce -2.4%
BGS B&G Foods Inc.	0.00%	14,478	$117K	Reduce -81.5%
HUDSON PAC PPTYS INC	0.00%	24,240	$117K	Reduce -9.3%
NNOX Nano-X Imaging Ltd.	0.00%	15,766	$116K	New
MVIS Microvision Inc.	0.00%	108,780	$115K	Add +170.1%
LESLIES INC	0.00%	27,458	$115K	New
TIXT Telus International Cda Inc.	0.00%	19,620	$113K	Reduce -21.4%
MPAA Motorcar Parts of America Inc.	0.00%	18,339	$113K	Reduce -2.7%
BTDR Bitdeer Technologies Group-A	0.00%	10,844	$111K	New
TH Target Hospitality Corp.	0.00%	12,716	$111K	Add +10.1%
ANGI Angi Inc.	0.00%	56,414	$108K	Reduce -12.9%
ESRT Empire State Realty Trust-A	0.00%	11,454	$107K	New
MAXNQ Maxeon Solar Technologie	0.00%	122,969	$105K	New
IRBTQ Irobot Corp.	0.00%	11,476	$105K	Reduce -71.5%
RXT Rackspace Technology Inc.	0.00%	34,988	$104K	Add +60.2%
FOSL Fossil Group Inc.	0.00%	71,606	$103K	Add +3.3%
PLL Piedmont Lithium Inc.	0.00%	10,277	$103K	Reduce -59.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	25,954	$101K	Reduce -72.4%
GETY Getty Images Holdings Inc.	0.00%	30,907	$101K	New
TZOO Travelzoo	0.00%	13,168	$100K	Add +8.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,340	$100K	New
SEI Solaris Energy Infrastructur	0.00%	11,443	$98K	Reduce -47.0%
LUMINAR TECHNOLOGIES INC	0.00%	64,923	$97K	Reduce -11.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,120	$96K	Reduce -55.7%
MBI Mbia Inc.	0.00%	17,483	$96K	Reduce -48.1%
CATO Cato Corp. Class A	0.00%	17,164	$95K	Reduce -0.8%
CGNT Cognyte Software Ltd.	0.00%	12,213	$93K	Add +20.3%
LUNG Pulmonx Corp.	0.00%	14,628	$93K	Reduce -67.5%
OPITQ Office Properties Income Tru	0.00%	45,168	$92K	Reduce -3.2%
DOUG Douglas Elliman Inc.	0.00%	78,918	$92K	New
ABCL Abcellera Biologics Inc.	0.00%	30,761	$91K	New
UPLD Upland Software Inc.	0.00%	35,875	$89K	Reduce -16.1%
DCTH Delcath Systems Inc.	0.00%	10,650	$89K	Reduce -5.7%
CFFN Capitol Federal Financial Inc.	0.00%	15,752	$86K	New
DCGO Docgo Inc.	0.00%	27,551	$85K	New
GILT Gilat Satellite Networks Ltd.	0.00%	19,002	$85K	New
NIO Nio Inc. - ADR	0.00%	20,175	$84K	Reduce -85.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	26,671	$82K	New
LRMR Larimar Therapeutics Inc.	0.00%	11,280	$82K	Reduce -11.7%
GLATFELTER CORP	0.00%	56,610	$79K	Add +21.4%
BRSP Brightspire Capital Inc.	0.00%	13,440	$77K	Reduce -64.1%
SVM Silvercorp Metals Inc.	0.00%	22,771	$77K	New
FIBROGEN INC	0.00%	85,233	$76K	Add +0.1%
ALXO Alx Oncology Holdings Inc.	0.00%	12,600	$76K	New
BDTX Black Diamond Therapeutics I	0.00%	16,260	$76K	New
ARAY Accuray Inc.	0.00%	41,618	$76K	Reduce -21.7%
III Information Services Group	0.00%	25,248	$74K	Add +43.1%
SNDL SNDL Inc.	0.00%	38,721	$74K	New
SHCO Soho House & Co. Inc.	0.00%	13,840	$73K	Add +4.1%
KVHI KVH Industries Inc.	0.00%	15,567	$72K	Add +30.2%
CRON Cronos Group Inc.	0.00%	30,915	$72K	New
TSEOQ Trinseo PLC	0.00%	30,934	$71K	New
AQST Aquestive Therapeutics Inc.	0.00%	26,710	$69K	Add +90.0%
SPWH Sportsman's Warehouse Holdin	0.00%	28,649	$69K	Reduce -11.7%
LTRX Lantronix Inc.	0.00%	19,332	$69K	New
VUZI Vuzix Corp.	0.00%	50,681	$68K	Add +163.6%
BVS Bioventus Inc. Class A	0.00%	11,760	$68K	New
ACCD Accolade Inc.	0.00%	18,840	$67K	Reduce -25.1%
ACRS Aclaris Therapeutics Inc.	0.00%	60,536	$67K	Add +6.0%
UNIT Uniti Group LLC Com SHS	0.00%	22,652	$66K	Reduce -60.8%
CMPS Compass Pathways PLC	0.00%	10,920	$66K	Reduce -46.3%
DIBS 1STDIBS.COM Inc.	0.00%	14,590	$66K	Add +32.5%
AQN Algonquin Power & Utilities	0.00%	11,160	$65K	Reduce -78.9%
MCRB Seres Therapeutics Inc.	0.00%	89,962	$65K	Add +611.1%
BSBR Banco Santander Brasil-ADS	0.00%	12,960	$64K	Reduce -11.5%
CAPR Capricor Therapeutics Inc.	0.00%	13,419	$64K	New
NG Novagold Resources Inc.	0.00%	18,240	$64K	Reduce -26.9%
MRAM Everspin Technologies Inc.	0.00%	10,578	$63K	Reduce -5.0%
CMBMF Cambium Networks Corp.	0.00%	22,402	$63K	Reduce -22.4%
AXTI Axt Inc.	0.00%	18,157	$61K	Add +49.4%
RLX RLX Technology Inc.-ADR	0.00%	33,265	$61K	Reduce -36.4%
SKE Skeena Resources Ltd.	0.00%	11,220	$60K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	14,637	$60K	Reduce -42.9%
CONTEXTLOGIC INC - A	0.00%	10,433	$60K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	13,789	$59K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	15,242	$58K	Reduce -26.4%
HRTX Heron Therapeutics Inc.	0.00%	16,192	$57K	Reduce -78.5%
CLOV Clover Health Investments Co.	0.00%	45,645	$56K	Add +19.5%
ABEV Ambev SA-ADR	0.00%	26,844	$55K	New
SOUN Soundhound AI Inc. Class A	0.00%	13,292	$53K	New
AMERICAN WELL CORP	0.00%	159,638	$52K	Add +10.9%
HBIO Harvard Bioscience Inc.	0.00%	18,069	$51K	Reduce -0.5%
CRMD Cormedix Inc.	0.00%	11,843	$51K	Reduce -6.9%
CSTE Caesarstone Ltd.	0.00%	10,211	$51K	New
ARC Arc Document Solutions Inc.	0.00%	19,077	$50K	Reduce -10.3%
BCOV Brightcove	0.00%	21,237	$50K	Reduce -36.8%
HNST The Honest Co. Inc.	0.00%	16,824	$49K	Reduce -51.9%
RPTX Repare Therapeutics Inc.	0.00%	14,763	$49K	New
SEER Seer Inc.	0.00%	27,951	$47K	Reduce -24.8%
CIG Cia Energetica DE-Spon ADR	0.00%	25,803	$45K	Add +40.3%
VFS Vinfast Auto Ltd.	0.00%	10,433	$45K	New
LCID Lucid Group Inc.	0.00%	16,841	$44K	Reduce -82.2%
LUNR Intuitive Machines Inc.	0.00%	13,050	$43K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,250	$42K	New
AMTX Aemetis Inc.	0.00%	13,788	$42K	New
CMTL Comtech Telecommunications	0.00%	13,466	$41K	New
EVC Entravision Communications-A	0.00%	19,617	$40K	Reduce -40.4%
DHX Dhi Group Inc.	0.00%	18,763	$39K	Add +20.9%
TUPBQ Tupperware Brands Corp.	0.00%	27,613	$39K	Add +40.9%
TLRY Tilray Brands Inc.	0.00%	21,865	$36K	Reduce -44.0%
GPMT Granite Point Mortgage Trust	0.00%	11,949	$35K	New
HGBL Heritage Global Inc.	0.00%	14,231	$35K	Reduce -2.6%
AUGX Augmedix Inc.	0.00%	37,794	$33K	Reduce -36.9%
BTBT Bit Digital Inc.	0.00%	10,265	$33K	New
LVO Liveone Inc.	0.00%	20,752	$33K	Reduce -1.7%
WTI W&T Offshore Inc.	0.00%	14,848	$32K	New
VERI Veritone Inc.	0.00%	13,452	$30K	New
ACET Adicet Bio Inc.	0.00%	24,999	$30K	Reduce -3.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	11,025	$30K	New
NB Niocorp Developments Ltd.	0.00%	17,312	$30K	Reduce -23.9%
CNTY Century Casinos Inc.	0.00%	10,515	$29K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,479	$28K	New
FNGR Fingermotion Inc.	0.00%	10,783	$27K	New
EXFY Expensify Inc. Class A	0.00%	17,919	$27K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	28,700	$25K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	21,028	$25K	New
PXLW Pixelworks Inc.	0.00%	24,430	$24K	Add +4.7%
VTNRQ Vertex Energy Inc.	0.00%	24,737	$23K	Add +96.9%
ALLT Allot Ltd.	0.00%	10,000	$23K	Reduce -7.8%
EGHT 8X8 Inc.	0.00%	10,362	$23K	Reduce -74.2%
SAFETY SHOT INC	0.00%	18,806	$22K	New
OPTINOSE INC	0.00%	20,695	$22K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	23,715	$22K	Add +6.7%
MVST Microvast Holdings Inc.	0.00%	44,966	$21K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	56,555	$20K	Add +3.0%
FCEL Fuelcell Energy Inc.	0.00%	31,184	$20K	Reduce -36.9%
CUTRQ Cutera Inc.	0.00%	12,432	$19K	New
BIGGQ Big Lots Inc.	0.00%	10,355	$18K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	22,895	$18K	No change
VERU Veru Inc.	0.00%	19,837	$17K	No change
SOL Emeren Group Ltd.	0.00%	10,986	$16K	Reduce -29.7%
EVVAQ Enviva LLC	0.00%	37,533	$16K	No change
5E ADVANCED MATERIALS INC	0.00%	12,593	$15K	Reduce -32.6%
CODX Co.-Diagnostics Inc.	0.00%	11,729	$15K	Reduce -3.2%
DZSIQ DZS Inc.	0.00%	12,232	$14K	Reduce -26.4%
ESS TECH INC	0.00%	17,030	$14K	Add +22.0%
P3 HEALTH PARTNERS INC	0.00%	28,850	$13K	Reduce -2.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	10,117	$13K	New
ALLOVIR INC	0.00%	16,114	$12K	No change
GRITSTONE BIO INC	0.00%	18,630	$12K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	16,039	$11K	Reduce -3.3%
ORIGIN MATERIALS INC	0.00%	11,364	$10K	No change
BNGO Bionano Genomics Inc.	0.00%	15,047	$10K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14,347	$8K	No change
TCSGQ Container Store Group Inc.	0.00%	11,485	$6K	New
QMCO Quantum Corp.	0.00%	11,148	$5K	Reduce -45.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	10,727	$4K	Reduce -91.0%
VWESQ Vintage Wine Estates Inc.	0.00%	14,456	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	25,394	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -65.4%	0.33%	−0.74
AAPL Apple Inc.	Reduce -73.7%	0.22%	−0.57
META Meta Platforms Inc. Class A	Reduce -91.4%	0.04%	−0.51
ZTS Zoetis Inc.	Reduce -92.9%	0.03%	−0.48
ADP Automatic Data Processing	Reduce -65.7%	0.18%	−0.46
HD Home Depot Inc.	Reduce -60.5%	0.18%	−0.40
VRSK Verisk Analytics Inc.	Reduce -70.2%	0.17%	−0.40
AWK American Water Works Co. Inc.	Reduce -89.0%	0.04%	−0.40
MPWR Monolithic Power Systems Inc.	Reduce -78.4%	0.10%	−0.35
PLTR Palantir Technologies Inc. Class A	Reduce -92.0%	0.03%	−0.34
UBER Uber Technologies Inc.	Reduce -86.5%	0.04%	−0.32
RBLX Roblox Corp. Class A	Reduce -56.9%	0.18%	−0.32
CVX Chevron Corp.	Sold out	0.00%	−0.31
ACN Accenture PLC Class A	Sold out	0.00%	−0.30
NKE Nike Inc. Class B	Reduce -18.9%	0.37%	−0.30
TEAM Atlassian Corp. Class A	Reduce -37.4%	0.26%	−0.27
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.27
PCG P G & E Corp.	Reduce -79.6%	0.06%	−0.27
ARES Ares Management Corp. Class A	Reduce -77.8%	0.06%	−0.26
ABT Abbott Laboratories	Reduce -86.8%	0.03%	−0.26
SPGI S&P Global Inc.	Reduce -83.5%	0.04%	−0.26
VRSN Verisign Inc.	Reduce -38.6%	0.25%	−0.26
QRVO Qorvo Inc.	Reduce -94.7%	0.01%	−0.25
STT State Street Corp.	Reduce -50.8%	0.17%	−0.25
LHX L3HARRIS Technologies Inc.	Reduce -89.3%	0.03%	−0.24
INCY Incyte Corp.	Sold out	0.00%	−0.24
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.24
CRWD CrowdStrike Holdings Inc. Class A	Reduce -36.0%	0.46%	−0.24
CSX CSX Corp.	Reduce -45.1%	0.18%	−0.24
PPG PPG Industries Inc.	Reduce -24.5%	0.30%	−0.24
ICE Intercontinental Exchange Inc.	Reduce -93.3%	0.01%	−0.23
GM General Motors Co.	Reduce -84.4%	0.04%	−0.23
SYY Sysco Corp.	Reduce -63.9%	0.09%	−0.23
MSCI MSCI Inc.	Reduce -53.4%	0.12%	−0.23
EOG EOG Resources Inc.	Reduce -70.7%	0.08%	−0.23
ITW Illinois Tool Works	Reduce -84.8%	0.03%	−0.23
BIIB Biogen Inc.	Sold out	0.00%	−0.23
IDXX Idexx Laboratories Inc.	Reduce -21.2%	0.35%	−0.22
BKR Baker Hughes Co.	Reduce -83.3%	0.04%	−0.21
GL Globe Life Inc.	Sold out	0.00%	−0.21
ABBV Abbvie Inc.	Reduce -80.4%	0.04%	−0.21
UNH Unitedhealth Group Inc.	Reduce -58.6%	0.12%	−0.21
HUM Humana Inc.	Reduce -52.2%	0.16%	−0.20
PM Philip Morris International	Reduce -97.6%	0.00%	−0.20
CB Chubb Ltd.	Reduce -88.8%	0.02%	−0.19
XRAY Dentsply Sirona Inc.	Reduce -71.8%	0.04%	−0.19
MOS The Mosaic Co.	Reduce -39.4%	0.16%	−0.19
LUV Southwest Airlines Co.	Sold out	0.00%	−0.18
CHWY Chewy Inc. Class A	Sold out	0.00%	−0.18
AMD Advanced Micro Devices	Sold out	0.00%	−0.18

Portfolio Buys Q1 2024 → Q2 2024


CEG Constellation Energy	New	0.64%	+0.64
NOC Northrop Grumman Corp.	Add +1418.7%	0.61%	+0.56
QCOM Qualcomm Inc.	Add +699.5%	0.64%	+0.56
BMY Bristol-Myers Squibb Co.	Add +6779.1%	0.54%	+0.53
PYPL PayPal Holdings Inc.	Add +873.2%	0.58%	+0.50
QQQ Invesco QQQ Trust Series 1	New	0.50%	+0.50
MU Micron Technology Inc.	Add +3917.9%	0.45%	+0.44
MRK Merck & Co. Inc.	Add +1338.9%	0.45%	+0.41
SNOW Snowflake Inc.	Add +656.9%	0.48%	+0.39
V Visa Inc. Class A	Add +380.1%	0.52%	+0.39
CSGP Costar Group Inc.	New	0.39%	+0.39
MSFT Microsoft Corp.	Add +6288.3%	0.38%	+0.37
TMO Thermo Fisher Scientific Inc.	New	0.37%	+0.37
MNST Monster Beverage Corp.	Add +850.5%	0.43%	+0.36
WAB Wabtec Corp.	Add +432.2%	0.44%	+0.35
AVGO Broadcom Inc.	New	0.32%	+0.32
MA Mastercard Inc. Class A	Add +331.1%	0.44%	+0.31
UNP Union Pacific Corp.	Add +363.0%	0.43%	+0.31
C Citigroup Inc.	New	0.30%	+0.30
GOOG Alphabet Inc. Class C	Add +707.1%	0.34%	+0.30
LDOS Leidos Holdings Inc.	Add +227.6%	0.42%	+0.29
APH Amphenol Corp. Class A	New	0.29%	+0.29
WFC Wells Fargo & Co.	Add +554.6%	0.34%	+0.28
TGT Target Corp.	Add +1724.2%	0.31%	+0.28
RTX RTX Corp.	New	0.27%	+0.27
VRT Vertiv Holdings Co. Class A	Add +748.7%	0.31%	+0.27
BDX Becton Dickinson and Co.	Add +176.7%	0.48%	+0.26
DXCM Dexcom Inc.	Add +3461.9%	0.27%	+0.26
COF Capital One Financial Corp.	New	0.26%	+0.26
WDC Western Digital Corp.	Add +111.4%	0.50%	+0.25
DKS Dick's Sporting Goods Inc.	Add +422.9%	0.33%	+0.25
CPRT Copart Inc.	New	0.25%	+0.25
ZBH Zimmer Biomet Holdings Inc.	Add +1794.0%	0.26%	+0.24
TTD Trade Desk Inc./the Class A	Add +371.2%	0.31%	+0.24
EXC Exelon Corp.	Add +158.5%	0.47%	+0.24
BLD Topbuild Corp.	Add +295.9%	0.36%	+0.24
ETN Eaton Corp. PLC	Add +1022.0%	0.26%	+0.23
AIG American International Group	New	0.23%	+0.23
AZO AutoZone Inc.	New	0.23%	+0.23
FRPT Freshpet Inc.	Add +3384.9%	0.23%	+0.22
GE General Electric	New	0.22%	+0.22
HWM Howmet Aerospace Inc.	Add +188.0%	0.33%	+0.21
SBUX Starbucks Corp.	Add +181.2%	0.41%	+0.21
FTNT Fortinet Inc.	Add +333.1%	0.30%	+0.21
LYFT LYFT Inc. Class A	Add +427.9%	0.29%	+0.20
KEYS Keysight Technologies Inc.	Add +1102.9%	0.22%	+0.19
OXY Occidental Petroleum Corp.	New	0.19%	+0.19
WAT Waters Corp.	New	0.19%	+0.19
SOLV Solventum Corp.	Add +2910.3%	0.19%	+0.19
CAH Cardinal Health Inc.	Add +998.3%	0.21%	+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