Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q3 2024
Creator: Engineers Gate Manager LP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Engineers Gate Manager LP reported 2,068 stock positions worth $5.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 0.8% of the portfolio, followed by Costco Wholesale (COST, 0.6%) and Bristol-Myers Squibb (BMY, 0.6%). Compared with Q2 2024, it opened 610 new positions, sold out of 420, added to 781 and reduced 670. The biggest buy was a new position in KLA (KLAC) and the biggest sale an exit from Constellation Energy (CEG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $5.1B (Q3 2024)
SEC Filing: 0001085146-24-005911 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,068 stocks · $5.1B


QQQ Invesco QQQ Trust Series 1	0.82%	86,482	$42.2M	Add +87.9%
COST Costco Wholesale Corp.	0.58%	33,296	$29.5M	Add +21.9%
BMY Bristol-Myers Squibb Co.	0.57%	569,116	$29.4M	Reduce -0.9%
RBLX Roblox Corp. Class A	0.57%	663,543	$29.4M	Add +213.7%
GOOGL Alphabet Inc. Class A	0.53%	164,376	$27.3M	Add +455.3%
HUM Humana Inc.	0.51%	83,133	$26.3M	Add +336.8%
SNOW Snowflake Inc.	0.50%	222,000	$25.5M	Add +40.1%
KLAC KLA Corp.	0.49%	32,598	$25.2M	New
TT Trane Technologies PLC	0.49%	64,920	$25.2M	Add +329.9%
V Visa Inc. Class A	0.45%	83,353	$22.9M	Reduce -5.9%
APH Amphenol Corp. Class A	0.44%	349,772	$22.8M	Add +85.5%
WING Wingstop Inc.	0.43%	53,005	$22.1M	Add +26.8%
MU Micron Technology Inc.	0.42%	208,152	$21.6M	Add +38.1%
MCK McKesson Corp.	0.42%	43,249	$21.4M	Add +284.7%
ROST Ross Stores Inc.	0.41%	140,992	$21.2M	Add +21.0%
ELV Elevance Health Inc.	0.41%	40,160	$20.9M	New
ADBE Adobe Inc.	0.40%	39,509	$20.5M	Add +40.6%
CAVA Cava Group Inc.	0.40%	165,173	$20.5M	Add +126.4%
NVDA Nvidia Corp.	0.39%	166,405	$20.2M	Add +305.8%
MA Mastercard Inc. Class A	0.39%	40,747	$20.1M	Reduce -8.8%
CVX Chevron Corp.	0.39%	135,649	$20.0M	New
BDX Becton Dickinson and Co.	0.38%	81,374	$19.6M	Reduce -10.2%
MSFT Microsoft Corp.	0.38%	45,104	$19.4M	Add +19.3%
VLTO Veralto Corp.	0.38%	172,362	$19.3M	Add +44.0%
MELI MercadoLibre Inc.	0.37%	9,345	$19.2M	Add +32.8%
SPOT Spotify Technology SA	0.37%	51,733	$19.1M	Reduce -2.4%
DXCM Dexcom Inc.	0.37%	281,336	$18.9M	Add +162.1%
DASH DoorDash Inc. Class A	0.36%	130,123	$18.6M	Reduce -23.5%
JBL Jabil Inc.	0.36%	153,106	$18.3M	Add +113.6%
PCAR Paccar Inc.	0.35%	181,248	$17.9M	Add +114.5%
VRSN Verisign Inc.	0.35%	94,084	$17.9M	Add +51.1%
AIG American International Group	0.35%	242,710	$17.8M	Add +74.6%
PSX Phillips 66	0.35%	134,795	$17.7M	Add +2426.6%
WDAY Workday Inc. Class A	0.34%	71,858	$17.6M	Add +146.9%
SN Sharkninja Inc.	0.34%	160,772	$17.5M	Add +42.6%
MPWR Monolithic Power Systems Inc.	0.34%	18,872	$17.4M	Add +250.1%
SHW The Sherwin-Williams Co.	0.34%	45,370	$17.3M	Reduce -31.7%
LRCX Lam Research Corp.	0.34%	21,182	$17.3M	Add +375.5%
SNPS Synopsys Inc.	0.33%	33,396	$16.9M	New
ZIM Zim Integrated Shipping Serv	0.33%	657,663	$16.9M	Add +315.4%
C Citigroup Inc.	0.33%	268,469	$16.8M	Add +29.0%
CBOE Cboe Global Markets Inc.	0.33%	81,829	$16.8M	Add +31.6%
REGN Regeneron Pharmaceuticals	0.33%	15,944	$16.8M	Add +587.8%
CMCSA Comcast Corp. Class A	0.32%	395,507	$16.5M	Add +415.2%
CHTR Charter Communications Inc. Class A	0.32%	50,485	$16.4M	New
CMG Chipotle Mexican Grill Inc.	0.32%	282,185	$16.3M	Reduce -21.2%
COR Cencora Inc.	0.31%	71,062	$16.0M	Add +215.0%
AMT American Tower Corp.	0.31%	68,525	$15.9M	Add +695.3%
SYY Sysco Corp.	0.31%	203,419	$15.9M	Add +274.4%
EIX Edison International	0.31%	180,583	$15.7M	Add +798.3%
HAL Halliburton Co.	0.30%	532,785	$15.5M	Add +517.1%
GTLB Gitlab Inc. Class A	0.30%	300,193	$15.5M	Add +513.1%
CDNS Cadence Design SYS Inc.	0.30%	55,972	$15.2M	New
CSCO Cisco Systems Inc.	0.29%	278,775	$14.8M	Add +24.6%
PFE Pfizer Inc.	0.28%	503,811	$14.6M	Add +41.1%
WFC Wells Fargo & Co.	0.28%	252,208	$14.2M	Reduce -2.0%
RTX RTX Corp.	0.28%	117,455	$14.2M	Reduce -3.1%
AAPL Apple Inc.	0.28%	60,787	$14.2M	Add +32.7%
QCOM Qualcomm Inc.	0.28%	82,947	$14.1M	Reduce -41.5%
LIN Linde PLC	0.28%	29,545	$14.1M	New
DD Dupont DE Nemours Inc.	0.27%	157,564	$14.0M	Add +53.2%
TEAM Atlassian Corp. Class A	0.27%	86,792	$13.8M	Add +35.2%
ZETA Zeta Global Holdings Corp. Class A	0.26%	446,878	$13.3M	Add +92.2%
LYFT LYFT Inc. Class A	0.26%	1,041,930	$13.3M	Add +12.6%
WAB Wabtec Corp.	0.26%	72,377	$13.2M	Reduce -42.0%
CART Maplebear Inc.	0.26%	322,489	$13.1M	Reduce -11.8%
BECN Beacon Roofing Supply Inc.	0.26%	151,876	$13.1M	Add +178.8%
EXC Exelon Corp.	0.25%	321,581	$13.0M	Reduce -46.2%
NTRA Natera Inc.	0.25%	102,371	$13.0M	Add +43.7%
NTNX Nutanix Inc. Class A	0.25%	218,476	$12.9M	Reduce -11.5%
PANW Palo Alto Networks Inc.	0.25%	37,868	$12.9M	New
SMCI Super Micro Computer Inc.	0.25%	31,021	$12.9M	Add +1930.2%
BLD Topbuild Corp.	0.25%	31,276	$12.7M	Reduce -24.1%
PNC PNC Financial Services Group	0.25%	68,534	$12.7M	Add +337.8%
HOOD Robinhood Markets Inc. Class A	0.25%	540,135	$12.6M	Add +242.1%
NSC Norfolk Southern Corp.	0.25%	50,807	$12.6M	Add +326.3%
IOT Samsara Inc. Class A	0.24%	260,818	$12.6M	Add +67.5%
RDDT Reddit Inc. Class A	0.24%	189,056	$12.5M	New
NRG NRG Energy Inc.	0.24%	136,406	$12.4M	Reduce -17.2%
CVNA Carvana Co.	0.24%	71,265	$12.4M	Add +135.2%
GS Goldman Sachs Group Inc.	0.24%	25,011	$12.4M	Add +49.4%
EXPE Expedia Group Inc.	0.24%	83,293	$12.3M	Add +819.0%
PGR Progressive Corp.	0.24%	48,584	$12.3M	Reduce -43.2%
FRPT Freshpet Inc.	0.24%	89,995	$12.3M	Add +16.0%
CRH CRH PLC	0.24%	132,134	$12.3M	Add +601.4%
NVT Nvent Electric PLC	0.24%	173,955	$12.2M	Add +80.8%
MMM 3M Co.	0.24%	88,678	$12.1M	Reduce -6.5%
NDAQ Nasdaq Inc.	0.24%	165,319	$12.1M	Add +187.5%
XYL Xylem Inc.	0.23%	89,058	$12.0M	Add +368.5%
MNDY Monday.com Ltd.	0.23%	43,290	$12.0M	Add +15.2%
GPN Global Payments Inc.	0.23%	116,478	$11.9M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.23%	186,902	$11.9M	Add +264.3%
AEP American Electric Power	0.23%	115,038	$11.8M	New
XYZ Block Inc.	0.23%	175,413	$11.8M	Add +264.8%
INCY Incyte Corp.	0.23%	175,500	$11.6M	New
AXON Axon Enterprise Inc.	0.22%	28,667	$11.5M	Reduce -4.4%
DBX Dropbox Inc. Class A	0.22%	443,287	$11.3M	Add +21.1%
KMX Carmax Inc.	0.22%	144,166	$11.2M	Add +3942.8%
VMC Vulcan Materials Co.	0.22%	44,352	$11.1M	New
MSI Motorola Solutions Inc.	0.21%	24,402	$11.0M	Add +111.5%
UPS United Parcel Service Class B	0.21%	80,150	$10.9M	Reduce -25.7%
TTEK Tetra Tech Inc.	0.21%	230,932	$10.9M	Add +13.3%
ULTA Ulta Beauty Inc.	0.21%	27,857	$10.8M	Add +29.2%
LTH Life Time Group Holdings Inc.	0.21%	442,749	$10.8M	Add +2388.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	18,785	$10.8M	Reduce -30.3%
CL Colgate-Palmolive Co.	0.21%	103,689	$10.8M	New
OXY Occidental Petroleum Corp.	0.21%	206,399	$10.6M	Add +53.3%
RHI Robert Half Inc.	0.21%	157,198	$10.6M	Add +9.3%
COP Conocophillips	0.21%	100,426	$10.6M	Reduce -18.3%
HUN Huntsman Corp.	0.21%	435,433	$10.5M	Reduce -9.1%
NARI Inari Medical Inc.	0.20%	253,555	$10.5M	Add +68.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.20%	104,075	$10.4M	Reduce -22.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	261,211	$10.4M	Add +28.7%
ADM Archer-Daniels-Midland Co.	0.20%	172,057	$10.3M	Reduce -5.5%
CVLT Commvault Systems Inc.	0.20%	66,504	$10.2M	Add +14.7%
AER Aercap Holdings NV	0.20%	107,303	$10.2M	New
TSN Tyson Foods Inc. Class A	0.20%	169,560	$10.1M	Add +45.1%
RS Reliance Inc.	0.20%	34,754	$10.1M	Add +203.1%
EFX Equifax Inc.	0.20%	34,108	$10.0M	Add +1347.7%
ABNB Airbnb Inc. Class A	0.20%	78,957	$10.0M	Add +48.0%
WMT Walmart Inc.	0.20%	123,739	$10.0M	Add +197.6%
ES Eversource Energy	0.19%	146,372	$10.0M	New
ICLR Icon PLC	0.19%	34,638	$10.0M	Add +302.4%
FN Fabrinet	0.19%	41,946	$9.9M	Add +241.3%
LDOS Leidos Holdings Inc.	0.19%	60,757	$9.9M	Reduce -52.8%
BRBR Bellring Brands Inc.	0.19%	162,899	$9.9M	Reduce -46.0%
TXRH Texas Roadhouse Inc.	0.19%	55,830	$9.9M	Add +384.3%
SCHW Schwab (charles) Corp.	0.19%	151,965	$9.8M	Add +1052.8%
CBRE CBRE Group Inc. Class A	0.19%	78,845	$9.8M	Add +0.1%
WCN Waste Connections Inc.	0.19%	54,833	$9.8M	Add +453.8%
ANF Abercrombie & Fitch Co. Class A	0.19%	69,846	$9.8M	Add +120.1%
QRVO Qorvo Inc.	0.19%	94,440	$9.8M	Add +1953.9%
HWM Howmet Aerospace Inc.	0.19%	96,065	$9.6M	Reduce -48.9%
MRK Merck & Co. Inc.	0.19%	84,700	$9.6M	Reduce -47.0%
CSGP Costar Group Inc.	0.19%	126,903	$9.6M	Reduce -44.9%
ATI Ati Inc.	0.19%	142,209	$9.5M	Add +59.0%
BROS Dutch Bros Inc. Class A	0.19%	297,002	$9.5M	Add +163.9%
CSL Carlisle Cos Inc.	0.18%	20,987	$9.4M	Add +26.1%
AAL American Airlines Group Inc.	0.18%	830,712	$9.3M	Add +59.1%
ATKR Atkore Inc.	0.18%	109,832	$9.3M	Add +6300.5%
WIX Wix.com Ltd.	0.18%	55,487	$9.3M	Reduce -18.1%
LECO Lincoln Electric Holdings	0.18%	48,082	$9.2M	Add +123.6%
MOS The Mosaic Co.	0.18%	342,735	$9.2M	Add +38.0%
MDB Mongodb Inc.	0.18%	33,607	$9.1M	New
ODFL Old Dominion Freight Line	0.18%	45,602	$9.1M	Add +2.0%
MCO Moody's Corp.	0.18%	18,911	$9.0M	Add +449.7%
RGA Reinsurance Group of America	0.18%	41,183	$9.0M	Add +64.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.17%	123,616	$8.9M	Reduce -5.3%
FERG Ferguson Enterprises Inc.	0.17%	44,811	$8.9M	Add +221.4%
NKE Nike Inc. Class B	0.17%	100,423	$8.9M	Reduce -54.1%
NBIX Neurocrine Biosciences Inc.	0.17%	76,622	$8.8M	Add +121.2%
NTAP Netapp Inc.	0.17%	71,073	$8.8M	Add +232.2%
SNA Snap-on Inc.	0.17%	30,245	$8.8M	Add +163.5%
GDDY GoDaddy Inc. Class A	0.17%	55,017	$8.6M	Reduce -8.8%
RMBS Rambus Inc.	0.17%	202,230	$8.5M	Add +261.8%
WCC Wesco International Inc.	0.17%	50,522	$8.5M	Add +76.0%
OVV Ovintiv Inc.	0.16%	216,740	$8.3M	Add +47.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	85,611	$8.2M	Add +63.8%
WM Waste Management Inc.	0.16%	39,203	$8.1M	Add +398.8%
ECL Ecolab Inc.	0.16%	31,873	$8.1M	Add +385.6%
MSCI MSCI Inc.	0.16%	13,950	$8.1M	Add +24.8%
KMB Kimberly-Clark Corp.	0.16%	57,124	$8.1M	Add +567.3%
UAA Under Armour Inc. Class A	0.16%	907,971	$8.1M	Add +833.3%
LYB Lyondellbasell Indu Class A	0.16%	83,886	$8.0M	Add +413.0%
PG The Procter & Gamble Co.	0.16%	46,197	$8.0M	Add +1540.5%
FHN First Horizon Corp.	0.16%	512,369	$8.0M	Add +253.9%
BKNG Booking Holdings Inc.	0.15%	1,885	$7.9M	Add +16.7%
BMRN Biomarin Pharmaceutical Inc.	0.15%	110,697	$7.8M	Add +975.1%
TFC Truist Financial Corp.	0.15%	180,211	$7.7M	Add +776.9%
WK Workiva Inc.	0.15%	97,081	$7.7M	Add +27.5%
TNET Trinet Group Inc.	0.15%	78,656	$7.6M	Add +13.8%
NTES Netease Inc.-ADR	0.15%	81,341	$7.6M	New
PNW Pinnacle West Capital	0.15%	85,699	$7.6M	New
PRCT Procept Biorobotics Corp.	0.15%	94,756	$7.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	90,123	$7.4M	Add +822.5%
OSCR Oscar Health Inc. Class A	0.14%	348,231	$7.4M	Add +17.5%
ENTG Entegris Inc.	0.14%	65,382	$7.4M	Add +234.4%
RACE Ferrari NV	0.14%	15,744	$7.4M	Add +9.8%
CHDN Churchill Downs Inc.	0.14%	54,368	$7.4M	Add +194.4%
AZEK The Azek Co. Inc.	0.14%	156,459	$7.3M	Reduce -20.1%
NVMI Nova Ltd.	0.14%	35,142	$7.3M	Add +341.6%
ACN Accenture PLC Class A	0.14%	20,694	$7.3M	New
WFRD Weatherford International PL	0.14%	86,070	$7.3M	Add +210.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	62,076	$7.3M	Reduce -3.1%
EQH Equitable Holdings Inc.	0.14%	173,574	$7.3M	Add +278.7%
MGM MGM Resorts International	0.14%	184,902	$7.2M	Add +433.6%
RGLD Royal Gold Inc.	0.14%	51,420	$7.2M	Add +25.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	143,620	$7.2M	Add +689.3%
CHRD Chord Energy Corp.	0.14%	54,434	$7.1M	Add +3908.4%
SKY Champion Homes Inc.	0.14%	74,474	$7.1M	Add +2384.1%
ULS Ul Solutions Inc. Class A	0.14%	141,691	$7.0M	Add +1082.0%
ETN Eaton Corp. PLC	0.14%	21,075	$7.0M	Reduce -43.2%
AI C3.AI Inc. Class A	0.14%	286,790	$6.9M	Add +1428.7%
APG Api Group Corp.	0.14%	210,221	$6.9M	New
VEEV Veeva Systems Inc. Class A	0.13%	32,922	$6.9M	Add +69.4%
GAP The Gap Inc.	0.13%	313,093	$6.9M	Add +40.4%
NOC Northrop Grumman Corp.	0.13%	12,981	$6.9M	Reduce -79.1%
HLT Hilton Worldwide Holdings Inc.	0.13%	29,708	$6.8M	Add +747.1%
TSM Taiwan Semiconductor-SP ADR	0.13%	39,404	$6.8M	Add +157.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.13%	136,023	$6.8M	Add +34.6%
FLO Flowers Foods Inc.	0.13%	296,134	$6.8M	Add +142.0%
GE General Electric filed as GE AEROSPACE	0.13%	36,140	$6.8M	Reduce -40.4%
MRSH Marsh & McLennan Cos	0.13%	30,488	$6.8M	New
CAH Cardinal Health Inc.	0.13%	61,482	$6.8M	Reduce -35.5%
CDNA Caredx Inc.	0.13%	216,630	$6.8M	Add +18.5%
FIX Comfort Systems USA Inc.	0.13%	17,296	$6.8M	Reduce -34.8%
FCNCA First Citizens Bcshs Class A	0.13%	3,664	$6.7M	Add +194.8%
LII Lennox International Inc.	0.13%	11,114	$6.7M	Add +105.8%
EXLS Exlservice Holdings Inc.	0.13%	174,007	$6.6M	Reduce -14.9%
IQV Iqvia Holdings Inc.	0.13%	27,834	$6.6M	Reduce -34.5%
UBER Uber Technologies Inc.	0.13%	87,704	$6.6M	Add +264.6%
BIDU Baidu Inc. - Spon ADR	0.13%	62,521	$6.6M	Add +115.0%
WRBY Warby Parker Inc. Class A	0.13%	401,488	$6.6M	Add +346.9%
FRSH Freshworks Inc. Class A	0.13%	571,050	$6.6M	Add +1069.8%
FTNT Fortinet Inc.	0.13%	84,451	$6.5M	Reduce -61.6%
YOU Clear Secure Inc. Class A	0.13%	196,637	$6.5M	Reduce -17.5%
NVST Envista Holdings Corp.	0.13%	328,915	$6.5M	Reduce -10.9%
LPX Louisiana-Pacific Corp.	0.13%	60,335	$6.5M	Reduce -26.2%
ILMN Illumina Inc.	0.13%	49,668	$6.5M	Reduce -31.5%
GH Guardant Health Inc.	0.13%	282,349	$6.5M	Add +195.1%
INTU Intuit Inc.	0.13%	10,419	$6.5M	Add +319.9%
ANET Arista Networks Inc.	0.13%	16,840	$6.5M	Add +496.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.13%	59,095	$6.4M	New
CI The Cigna Group	0.12%	18,368	$6.4M	Add +48.6%
PH Parker Hannifin Corp.	0.12%	10,007	$6.3M	Reduce -62.3%
TREX Trex Company Inc.	0.12%	94,701	$6.3M	Add +30.0%
SON Sonoco Products Co.	0.12%	114,451	$6.3M	Add +84.3%
ROL Rollins Inc.	0.12%	122,848	$6.2M	Add +36.4%
BRZE Braze Inc. Class A	0.12%	191,959	$6.2M	Add +16.9%
NEE Nextera Energy Inc.	0.12%	73,093	$6.2M	Add +566.9%
SPGI S&P Global Inc.	0.12%	11,915	$6.2M	Add +167.6%
XP XP Inc. Class A	0.12%	342,652	$6.1M	New
ATMU Atmus Filtration Technologie	0.12%	162,546	$6.1M	Add +23.2%
UPST Upstart Holdings Inc.	0.12%	151,939	$6.1M	New
PM Philip Morris International	0.12%	50,044	$6.1M	Add +2340.0%
MEDP Medpace Holdings Inc.	0.12%	18,193	$6.1M	Add +135.2%
AXTA Axalta Coating Systems Ltd.	0.12%	167,641	$6.1M	Reduce -1.1%
OMCL Omnicell Inc.	0.12%	138,844	$6.1M	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	142,406	$6.0M	Add +64.5%
TDG Transdigm Group Inc.	0.12%	4,177	$6.0M	Reduce -26.6%
CR Crane Co.	0.12%	37,552	$5.9M	Add +7.1%
ELS Equity Lifestyle Properties	0.12%	83,126	$5.9M	Add +222.2%
DECK Deckers Outdoor Corp.	0.12%	37,004	$5.9M	Reduce -51.6%
PATH Uipath Inc. Class A	0.12%	460,792	$5.9M	New
INSM Insmed Inc.	0.12%	80,790	$5.9M	New
VLO Valero Energy Corp.	0.12%	43,632	$5.9M	New
TMUS T-Mobile US Inc.	0.12%	28,545	$5.9M	Add +112.6%
KNF Knife River Corp.	0.11%	65,887	$5.9M	Reduce -12.8%
LMT Lockheed Martin Corp.	0.11%	10,058	$5.9M	Reduce -51.8%
ROKU Roku Inc.	0.11%	78,466	$5.9M	Reduce -30.1%
EME Emcor Group Inc.	0.11%	13,591	$5.9M	Reduce -52.1%
ZS Zscaler Inc.	0.11%	34,093	$5.8M	Reduce -14.3%
SMG Scotts Miracle-Gro Co.	0.11%	67,196	$5.8M	Add +200.2%
MAN Manpowergroup Inc.	0.11%	78,695	$5.8M	Add +79.1%
ST Sensata Technologies Holdplc	0.11%	160,873	$5.8M	Reduce -45.5%
CTAS Cintas Corp.	0.11%	27,963	$5.8M	Add +11.3%
ALL Allstate Corp.	0.11%	30,306	$5.7M	Reduce -68.2%
RNG Ringcentral Inc. Class A	0.11%	180,832	$5.7M	Add +12.5%
ALRM Alarm.com Holdings Inc.	0.11%	104,558	$5.7M	Add +121.9%
KBR KBR Inc.	0.11%	87,134	$5.7M	Add +111.5%
UAL United Airlines Holdings Inc.	0.11%	99,254	$5.7M	Reduce -28.6%
DKS Dick's Sporting Goods Inc.	0.11%	27,060	$5.6M	Reduce -60.2%
AMBA Ambarella Inc.	0.11%	99,595	$5.6M	Reduce -17.8%
NEM Newmont Corp.	0.11%	103,911	$5.6M	Reduce -55.9%
AAP Advance Auto Parts Inc.	0.11%	141,754	$5.5M	Add +3330.6%
CFG Citizens Financial Group	0.11%	133,772	$5.5M	Reduce -19.5%
EPAM Epam Systems Inc.	0.11%	27,479	$5.5M	Add +88.0%
CNMD Conmed Corp.	0.11%	75,834	$5.5M	Reduce -16.2%
MTN Vail Resorts Inc.	0.11%	31,288	$5.5M	Add +106.3%
MANH Manhattan Associates Inc.	0.11%	19,313	$5.4M	Reduce -21.7%
AZN Astrazeneca PLC-Spons ADR	0.11%	69,725	$5.4M	Add +274.8%
SRE Sempra	0.11%	64,852	$5.4M	New
OSK Oshkosh Corp.	0.11%	54,121	$5.4M	Add +216.2%
ALK Alaska Air Group Inc.	0.11%	119,828	$5.4M	Add +256.8%
MTH Meritage Homes Corp.	0.11%	26,374	$5.4M	Add +34.5%
EXPD Expeditors Intl Wash Inc.	0.11%	41,098	$5.4M	Add +23.4%
CRUS Cirrus Logic Inc.	0.10%	43,280	$5.4M	Add +315.7%
DCI Donaldson Co. Inc.	0.10%	72,919	$5.4M	Add +163.7%
HII Huntington Ingalls Industrie	0.10%	20,310	$5.4M	Add +134.2%
IRTC Irhythm Holdings Inc.	0.10%	72,309	$5.4M	New
MMS Maximus Inc.	0.10%	57,327	$5.3M	Add +35.0%
SWK Stanley Black & Decker Inc.	0.10%	48,291	$5.3M	Add +33.6%
DV Doubleverify Holdings Inc.	0.10%	314,646	$5.3M	New
BP BP PLC-Spons ADR	0.10%	168,366	$5.3M	Add +107.5%
FIVN FIVE9 Inc.	0.10%	183,310	$5.3M	Add +935.8%
BMI Badger Meter Inc.	0.10%	24,100	$5.3M	Reduce -9.8%
FICO Fair Isaac Corp.	0.10%	2,699	$5.2M	Add +204.3%
MUSA Murphy USA Inc.	0.10%	10,407	$5.1M	New
EOG EOG Resources Inc.	0.10%	41,410	$5.1M	Add +56.0%
PFG Principal Financial Group	0.10%	59,115	$5.1M	Reduce -40.1%
TEL Te Connectivity PLC	0.10%	33,618	$5.1M	Reduce -68.2%
BR Broadridge Financial Solutio	0.10%	23,541	$5.1M	Add +79.6%
LBTYA Liberty Global Ltd. Class A	0.10%	239,334	$5.1M	Reduce -46.8%
BAH Booz Allen Hamilton Holdings	0.10%	31,019	$5.0M	Reduce -65.6%
PBF PBF Energy Inc. Class A	0.10%	161,894	$5.0M	Add +352.9%
EYE National Vision Holdings Inc.	0.10%	458,724	$5.0M	Add +62.8%
CELH Celsius Holdings Inc.	0.10%	158,776	$5.0M	Add +76.5%
DVN Devon Energy Corp.	0.10%	126,027	$4.9M	Add +48.7%
COF Capital One Financial Corp.	0.10%	32,773	$4.9M	Reduce -60.4%
CME Cme Group Inc.	0.10%	22,187	$4.9M	Reduce -51.5%
CSX CSX Corp.	0.10%	141,087	$4.9M	Reduce -40.1%
ISRG Intuitive Surgical Inc.	0.10%	9,915	$4.9M	New
FSS Federal Signal Corp.	0.10%	52,065	$4.9M	Add +116.8%
HR Healthcare Realty Trust Inc.	0.09%	265,583	$4.8M	New
IDXX Idexx Laboratories Inc.	0.09%	9,482	$4.8M	Reduce -70.1%
MBLY Mobileye Global Inc. Class A	0.09%	348,979	$4.8M	Add +1784.8%
AMG Affiliated Managers Group	0.09%	26,863	$4.8M	Reduce -48.0%
NVCR Novocure Ltd.	0.09%	302,729	$4.7M	Add +3.4%
AWK American Water Works Co. Inc.	0.09%	32,354	$4.7M	Add +116.3%
LPLA LPL Financial Holdings Inc.	0.09%	20,294	$4.7M	Add +353.7%
LEVI Levi Strauss & Co. Class A	0.09%	215,449	$4.7M	Add +143.7%
EEFT Euronet Worldwide Inc.	0.09%	47,238	$4.7M	Add +301.5%
GRMN Garmin Ltd.	0.09%	26,480	$4.7M	Reduce -13.9%
STLA Stellantis NV	0.09%	332,898	$4.7M	Reduce -5.2%
GFS Globalfoundries Inc.	0.09%	114,890	$4.6M	New
RXST Rxsight Inc.	0.09%	93,002	$4.6M	Add +5.6%
AVY Avery Dennison Corp.	0.09%	20,636	$4.6M	Add +496.4%
IVZ Invesco Ltd.	0.09%	258,361	$4.5M	Add +174.8%
A Agilent Technologies Inc.	0.09%	30,543	$4.5M	Add +175.6%
BILL Bill Holdings Inc.	0.09%	85,746	$4.5M	Add +10.4%
WBA Walgreens Boots Alliance Inc.	0.09%	504,494	$4.5M	Reduce -33.1%
ABBV Abbvie Inc.	0.09%	22,847	$4.5M	Add +128.2%
SIGI Selective Insurance Group	0.09%	47,870	$4.5M	Add +1234.9%
SQSP Squarespace Inc. Class A	0.09%	94,584	$4.4M	Reduce -6.8%
CHWY Chewy Inc. Class A	0.08%	147,634	$4.3M	New
FRT Federal Realty Invs Trust	0.08%	37,592	$4.3M	Add +311.2%
SHEL Shell PLC-ADR	0.08%	65,186	$4.3M	Add +138.3%
TTC Toro Co.	0.08%	49,425	$4.3M	Add +201.4%
BABA Alibaba Group Holding-SP ADR	0.08%	40,287	$4.3M	Add +59.7%
SAM Boston Beer Company Inc. Class A	0.08%	14,581	$4.2M	Add +331.3%
VMI Valmont Industries	0.08%	14,535	$4.2M	Reduce -30.6%
COKE Coca-Cola Consolidated Inc.	0.08%	3,186	$4.2M	New
CBZ Cbiz Inc.	0.08%	61,662	$4.1M	Add +2068.9%
HIMS Hims & Hers Health Inc.	0.08%	225,097	$4.1M	Reduce -1.3%
KVYO Klaviyo Inc. Class A	0.08%	116,807	$4.1M	Add +607.6%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	8,967	$4.1M	Add +157.2%
CTRA Coterra Energy Inc.	0.08%	172,222	$4.1M	Add +207.1%
LEG Leggett & Platt Inc.	0.08%	302,770	$4.1M	Add +8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	23,851	$4.1M	Reduce -40.4%
MPC Marathon Petroleum Corp.	0.08%	25,208	$4.1M	Reduce -28.1%
MWA Mueller Water Products Inc. Class A	0.08%	187,427	$4.1M	Add +168.3%
PLD Prologis Inc.	0.08%	32,153	$4.1M	New
BFAM Bright Horizons Family Solut	0.08%	28,801	$4.0M	Add +253.3%
ROP Roper Technologies Inc.	0.08%	7,245	$4.0M	New
NXST Nexstar Media Group Inc.	0.08%	24,316	$4.0M	Add +587.5%
AEO American Eagle Outfitters	0.08%	179,153	$4.0M	Add +265.1%
MRVL Marvell Technology Inc.	0.08%	55,541	$4.0M	Add +208.6%
LKQ LKQ Corp.	0.08%	99,931	$4.0M	Add +52.7%
SKX Skechers USA Inc. Class A	0.08%	59,595	$4.0M	Reduce -53.0%
BOX Box Inc. Class A	0.08%	121,626	$4.0M	Add +101.3%
CPRT Copart Inc.	0.08%	75,939	$4.0M	Reduce -62.4%
COMP Compass Inc. Class A	0.08%	650,718	$4.0M	New
JNJ Johnson & Johnson	0.08%	24,494	$4.0M	Reduce -73.5%
WSO Watsco Inc.	0.08%	8,028	$3.9M	New
AZO AutoZone Inc.	0.08%	1,243	$3.9M	Reduce -63.9%
BWXT BWX Technologies Inc.	0.08%	35,644	$3.9M	Reduce -11.0%
BAP Credicorp Ltd.	0.08%	21,346	$3.9M	Add +30.9%
PPC Pilgrim's Pride Corp.	0.08%	83,804	$3.9M	Add +250.0%
SU Suncor Energy Inc.	0.08%	104,459	$3.9M	Add +145.6%
EW Edwards Lifesciences Corp.	0.07%	58,009	$3.8M	New
VC Visteon Corp.	0.07%	39,971	$3.8M	Add +74.9%
HAS Hasbro Inc.	0.07%	52,519	$3.8M	Add +64.7%
RPM RPM International Inc.	0.07%	31,267	$3.8M	Add +67.0%
KO The Coca-Cola Co.	0.07%	52,614	$3.8M	Add +101.1%
RSI Rush Street Interactive Inc.	0.07%	346,380	$3.8M	Add +303.4%
MRNA Moderna Inc.	0.07%	56,067	$3.7M	Add +7.9%
GSL Global Ship Lease Inc. Class A	0.07%	140,118	$3.7M	Add +29.4%
NWL Newell Brands Inc.	0.07%	485,878	$3.7M	Add +26.7%
STX Seagate Technology Holdings	0.07%	33,989	$3.7M	Add +100.2%
LOGI Logitech International-Reg	0.07%	41,324	$3.7M	Add +768.5%
CCEP Coca-Cola Europacific Partne	0.07%	46,955	$3.7M	New
MKTX Marketaxess Holdings Inc.	0.07%	14,372	$3.7M	Add +395.6%
NTRS Northern Trust Corp.	0.07%	40,871	$3.7M	Add +32.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.07%	172,440	$3.7M	Reduce -33.1%
CVE Cenovus Energy Inc.	0.07%	218,401	$3.7M	Add +170.4%
HI Hillenbrand Inc.	0.07%	131,059	$3.6M	New
HD Home Depot Inc.	0.07%	8,983	$3.6M	Reduce -60.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	34,537	$3.6M	Add +499.1%
ALLY Ally Financial Inc.	0.07%	101,699	$3.6M	Add +930.3%
NOV Nov Inc.	0.07%	226,441	$3.6M	New
CALX Calix Inc.	0.07%	93,216	$3.6M	Reduce -38.4%
IDA Idacorp Inc.	0.07%	34,914	$3.6M	New
MAT Mattel Inc.	0.07%	188,753	$3.6M	Reduce -23.0%
NVR NVR Inc.	0.07%	366	$3.6M	Reduce -31.3%
BIRK Birkenstock Holding PLC	0.07%	72,652	$3.6M	Add +128.4%
HURN Huron Consulting Group Inc.	0.07%	32,929	$3.6M	Reduce -12.3%
JNPR Juniper Networks Inc.	0.07%	91,694	$3.6M	Add +39.4%
KTB Kontoor Brands Inc.	0.07%	43,701	$3.6M	Add +2.9%
SPSC SPS Commerce Inc.	0.07%	18,402	$3.6M	Add +44.9%
IART Integra Lifesciences Holding	0.07%	193,443	$3.5M	Add +635.8%
ALKT Alkami Technology Inc.	0.07%	111,191	$3.5M	Add +128.1%
YUMC Yum China Holdings Inc.	0.07%	77,806	$3.5M	Reduce -66.0%
SOLV Solventum Corp.	0.07%	50,128	$3.5M	Reduce -69.3%
BIIB Biogen Inc.	0.07%	17,992	$3.5M	New
EXTR Extreme Networks Inc.	0.07%	231,925	$3.5M	Reduce -39.4%
OKE Oneok Inc.	0.07%	38,248	$3.5M	Add +33.3%
RSG Republic Services Inc.	0.07%	17,260	$3.5M	Add +579.3%
ETSY Etsy Inc.	0.07%	62,183	$3.5M	Add +32.1%
HL Hecla Mining Co.	0.07%	513,562	$3.4M	Add +54.1%
BPOP Popular Inc.	0.07%	34,125	$3.4M	Add +163.3%
CPNG Coupang Inc.	0.07%	139,321	$3.4M	Reduce -66.9%
RUN Sunrun Inc.	0.07%	188,766	$3.4M	New
GD General Dynamics Corp.	0.07%	11,275	$3.4M	New
TDW Tidewater Inc.	0.07%	47,456	$3.4M	Add +634.6%
WLK Westlake Corp.	0.07%	22,649	$3.4M	Add +191.3%
RKT Rocket Cos Inc. Class A	0.07%	177,269	$3.4M	Add +690.7%
VIAV Viavi Solutions Inc.	0.07%	377,035	$3.4M	Reduce -10.5%
NCLH Norwegian Cruise Line Holdin	0.07%	165,358	$3.4M	New
NWSA News Corp. Class A	0.07%	126,205	$3.4M	Add +1133.8%
DTE DTE Energy Company	0.07%	26,161	$3.4M	Reduce -16.7%
MSGS Madison Square Garden Sports	0.07%	16,110	$3.4M	Reduce -37.8%
TNDM Tandem Diabetes Care Inc.	0.07%	79,103	$3.4M	Reduce -17.7%
GM General Motors Co.	0.07%	74,688	$3.3M	Add +110.1%
FLEX Flex Ltd.	0.07%	99,947	$3.3M	Reduce -44.9%
DHI D.R. Horton Inc.	0.07%	17,501	$3.3M	Add +183.3%
DLB Dolby Laboratories Inc. Class A	0.06%	43,483	$3.3M	Reduce -9.7%
ENVA Enova International Inc.	0.06%	39,589	$3.3M	Reduce -28.0%
XEL Xcel Energy Inc.	0.06%	50,668	$3.3M	Reduce -74.5%
GFF Griffon Corp.	0.06%	47,189	$3.3M	Reduce -57.2%
AMZN Amazon.com Inc.	0.06%	17,720	$3.3M	Reduce -72.2%
SMAR Smartsheet Inc. Class A	0.06%	59,550	$3.3M	Reduce -56.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	43,532	$3.3M	New
AGL Agilon Health Inc.	0.06%	834,885	$3.3M	Add +26.8%
BRX Brixmor Property Group Inc.	0.06%	117,490	$3.3M	Reduce -5.5%
HALO Halozyme Therapeutics Inc.	0.06%	57,092	$3.3M	Add +590.5%
PRI Primerica Inc.	0.06%	12,313	$3.3M	New
HRL Hormel Foods Corp.	0.06%	102,985	$3.3M	Reduce -41.0%
NYT New York Times Co. Class A	0.06%	58,626	$3.3M	Add +37.1%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	11,863	$3.3M	Add +67.7%
CSGS CSG Systems Intl Inc.	0.06%	67,031	$3.3M	Add +26.8%
SG Sweetgreen Inc. Class A	0.06%	91,869	$3.3M	Add +993.7%
BSX Boston Scientific Corp.	0.06%	38,657	$3.2M	Add +9.3%
DT Dynatrace Inc.	0.06%	60,382	$3.2M	Reduce -76.3%
RAMP Liveramp Holdings Inc.	0.06%	129,957	$3.2M	Add +268.1%
HP Helmerich & Payne	0.06%	105,174	$3.2M	Add +589.2%
HBAN Huntington Bancshares Inc.	0.06%	217,584	$3.2M	New
SHAK Shake Shack Inc. Class A	0.06%	30,986	$3.2M	Reduce -11.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.06%	286,651	$3.2M	Add +181.0%
PAG Penske Automotive Group Inc.	0.06%	19,552	$3.2M	Add +139.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	70,117	$3.2M	New
AME Ametek Inc.	0.06%	18,443	$3.2M	Add +12.7%
IONS Ionis Pharmaceuticals Inc.	0.06%	78,874	$3.2M	Add +383.3%
CASY Casey's General Stores Inc.	0.06%	8,384	$3.1M	New
SBLK Star Bulk Carriers Corp.	0.06%	132,611	$3.1M	Reduce -7.9%
PAGP Plains GP Holdings LP	0.06%	169,044	$3.1M	Add +54.8%
HXL Hexcel Corp.	0.06%	50,362	$3.1M	Reduce -30.4%
BURL Burlington Stores Inc.	0.06%	11,789	$3.1M	Reduce -37.5%
CWT California Water Service Grp	0.06%	57,100	$3.1M	New
ESI Element Solutions Inc.	0.06%	113,816	$3.1M	Add +696.4%
BG Bunge Global SA	0.06%	31,823	$3.1M	New
MDT Medtronic PLC	0.06%	34,013	$3.1M	Reduce -53.1%
ABT Abbott Laboratories	0.06%	26,846	$3.1M	Add +109.5%
HOG Harley-Davidson Inc.	0.06%	79,114	$3.0M	Add +203.7%
THC Tenet Healthcare Corp.	0.06%	18,314	$3.0M	New
CCK Crown Holdings Inc.	0.06%	31,667	$3.0M	Reduce -46.4%
TDC Teradata Corp.	0.06%	99,315	$3.0M	Add +38.4%
SFL SFL Corp. Ltd.	0.06%	259,858	$3.0M	New
KNSL Kinsale Capital Group Inc.	0.06%	6,421	$3.0M	New
FCFS Firstcash Holdings Inc.	0.06%	26,011	$3.0M	Reduce -43.3%
UHS Universal Health Services-B	0.06%	13,007	$3.0M	Add +50.4%
CLBT Cellebrite Di Ltd.	0.06%	176,529	$3.0M	Add +156.1%
GOLF Acushnet Holdings Corp.	0.06%	46,557	$3.0M	Add +103.3%
ROK Rockwell Automation Inc.	0.06%	11,048	$3.0M	New
TWLO Twilio Inc. Class A	0.06%	45,104	$2.9M	Reduce -38.5%
POOL Pool Corp.	0.06%	7,772	$2.9M	Add +153.8%
CARG Cargurus Inc.	0.06%	97,165	$2.9M	Add +310.1%
OC Owens Corning	0.06%	16,507	$2.9M	Add +105.2%
WTRG Essential Utilities Inc.	0.06%	75,497	$2.9M	New
FTAI Ftai Aviation Ltd.	0.06%	21,896	$2.9M	New
NFLX Netflix Inc.	0.06%	4,085	$2.9M	Reduce -48.7%
YUM Yum! Brands Inc.	0.06%	20,716	$2.9M	Add +11.6%
LNG Cheniere Energy Inc.	0.06%	16,090	$2.9M	Reduce -35.4%
FTI Technipfmc PLC	0.06%	110,274	$2.9M	Add +39.2%
PVH PVH Corp.	0.06%	28,654	$2.9M	Add +169.9%
ABM Abm Industries Inc.	0.06%	54,756	$2.9M	Reduce -40.7%
OLLI Ollie's Bargain Outlet Holdi	0.06%	29,680	$2.9M	New
AEM Agnico Eagle Mines Ltd.	0.06%	35,740	$2.9M	New
FR First Industrial Realty TR	0.06%	51,126	$2.9M	Add +28.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	69,353	$2.9M	Reduce -32.1%
SFM Sprouts Farmers Market Inc.	0.06%	25,818	$2.9M	Add +70.2%
VALE Vale SA-SP ADR	0.06%	243,922	$2.8M	Add +74.2%
UPWK Upwork Inc.	0.06%	272,529	$2.8M	Add +43.7%
ACVA Acv Auctions Inc. Class A	0.06%	140,005	$2.8M	New
JD Jd.com Inc.-ADR	0.06%	71,057	$2.8M	Reduce -59.9%
DLR Digital Realty Trust Inc.	0.06%	17,518	$2.8M	New
ENSG The Ensign Group Inc.	0.06%	19,606	$2.8M	Add +247.0%
HESM Hess Midstream LP Class A	0.05%	79,721	$2.8M	Add +34.9%
DOLE Dole PLC	0.05%	172,499	$2.8M	Add +339.1%
WH Wyndham Hotels & Resorts Inc.	0.05%	35,960	$2.8M	New
MAA Mid-America Apartment Comm	0.05%	17,675	$2.8M	New
SEIC Sei Investments Company	0.05%	40,399	$2.8M	Add +48.4%
PTEN Patterson-Uti Energy Inc.	0.05%	364,580	$2.8M	Add +1798.8%
EAT Brinker International Inc.	0.05%	36,412	$2.8M	Add +278.8%
SEE Sealed Air Corp.	0.05%	76,749	$2.8M	Add +337.2%
FE Firstenergy Corp.	0.05%	62,415	$2.8M	Add +58.3%
GRAB Grab Holdings Ltd. Class A	0.05%	722,227	$2.7M	New
FTDR Frontdoor Inc.	0.05%	57,173	$2.7M	Add +150.8%
POR Portland General Electric Co.	0.05%	56,996	$2.7M	New
SOFI Sofi Technologies Inc.	0.05%	346,773	$2.7M	Add +498.9%
CNC Centene Corp.	0.05%	36,115	$2.7M	Reduce -62.0%
CWAN Clearwater Analytics HDS-A	0.05%	107,600	$2.7M	Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,612	$2.7M	Reduce -59.8%
PRIM Primoris Services Corp.	0.05%	46,652	$2.7M	Add +7.0%
WTS Watts Water Technologies-A	0.05%	13,033	$2.7M	Reduce -7.2%
ARW Arrow Electronics Inc.	0.05%	20,256	$2.7M	Reduce -55.1%
EXEL Exelixis Inc.	0.05%	103,652	$2.7M	Add +18.8%
SYF Synchrony Financial	0.05%	53,918	$2.7M	Add +381.1%
PCH Potlatchdeltic Corp.	0.05%	59,334	$2.7M	Add +42.0%
CNQ Canadian Natural Resources	0.05%	80,410	$2.7M	Add +386.6%
DOC Healthpeak Properties Inc.	0.05%	116,663	$2.7M	New
TMDX Transmedics Group Inc.	0.05%	16,987	$2.7M	Add +141.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	125,324	$2.7M	Reduce -8.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	14,964	$2.7M	New
FLS Flowserve Corp.	0.05%	51,309	$2.7M	Add +3.2%
EGP Eastgroup Properties Inc.	0.05%	14,179	$2.6M	Add +485.2%
EDU New Oriental Educatio-SP ADR	0.05%	34,889	$2.6M	Reduce -28.5%
HWC Hancock Whitney Corp.	0.05%	51,539	$2.6M	New
VITL Vital Farms Inc.	0.05%	74,982	$2.6M	Add +163.4%
MTCH Match Group Inc.	0.05%	69,479	$2.6M	New
ALV Autoliv Inc.	0.05%	28,050	$2.6M	Reduce -56.1%
VIRT Virtu Financial Inc. Class A	0.05%	85,889	$2.6M	Add +65.3%
ADT Adt Inc.	0.05%	361,823	$2.6M	Add +235.0%
SNX TD Synnex Corp.	0.05%	21,722	$2.6M	Add +56.6%
CORT Corcept Therapeutics Inc.	0.05%	56,209	$2.6M	Reduce -63.4%
LI Li Auto Inc. - ADR	0.05%	101,265	$2.6M	Add +6.2%
LNC Lincoln National Corp.	0.05%	82,335	$2.6M	Add +74.7%
ZTS Zoetis Inc.	0.05%	13,278	$2.6M	Add +60.6%
USB US Bancorp	0.05%	56,691	$2.6M	Reduce -44.0%
LEA Lear Corp.	0.05%	23,705	$2.6M	Reduce -66.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	14,619	$2.6M	New
NEU Newmarket Corp.	0.05%	4,666	$2.6M	Add +58.5%
GILD Gilead Sciences Inc.	0.05%	30,670	$2.6M	Reduce -77.8%
REZI Resideo Technologies Inc.	0.05%	127,539	$2.6M	Add +654.5%
TNL Travel + Leisure Co.	0.05%	55,551	$2.6M	Add +642.8%
OFG Ofg Bancorp	0.05%	56,927	$2.6M	Add +33.5%
TDOC Teladoc Health Inc.	0.05%	277,386	$2.5M	Reduce -28.3%
CXM Sprinklr Inc. Class A	0.05%	329,173	$2.5M	New
NJR New Jersey Resources Corp.	0.05%	53,814	$2.5M	Add +32.8%
SLG SL Green Realty Corp.	0.05%	36,471	$2.5M	Add +120.4%
ZBRA Zebra Technologies Corp. Class A	0.05%	6,826	$2.5M	Reduce -58.8%
NWS News Corp. Class B	0.05%	90,437	$2.5M	Reduce -45.9%
NTCT Netscout Systems Inc.	0.05%	115,905	$2.5M	Reduce -1.6%
FIVE Five Below	0.05%	28,506	$2.5M	Add +66.1%
RYAN Ryan Specialty Holdings Inc.	0.05%	37,903	$2.5M	Add +82.8%
AFL Aflac Inc.	0.05%	22,507	$2.5M	New
CRBG Corebridge Financial Inc.	0.05%	85,884	$2.5M	Add +270.0%
RPRX Royalty Pharma PLC Class A	0.05%	88,344	$2.5M	Add +75.5%
TNC Tennant Co.	0.05%	26,023	$2.5M	Reduce -10.0%
INTA Intapp Inc.	0.05%	52,214	$2.5M	Add +63.3%
DUOL Duolingo	0.05%	8,820	$2.5M	Reduce -50.6%
ESS Essex Property Trust Inc.	0.05%	8,415	$2.5M	New
SAH Sonic Automotive Inc. Class A	0.05%	42,438	$2.5M	Reduce -12.2%
TOL Toll Brothers Inc.	0.05%	16,054	$2.5M	Reduce -19.1%
ROG Rogers Corp.	0.05%	21,920	$2.5M	Add +45.4%
GEV GE Vernova Inc.	0.05%	9,709	$2.5M	New
OHI Omega Healthcare Investors	0.05%	60,782	$2.5M	Add +98.0%
TGT Target Corp.	0.05%	15,817	$2.5M	Reduce -82.7%
KGS Kodiak Gas Services Inc.	0.05%	84,908	$2.5M	Add +5.8%
TRIP Tripadvisor Inc.	0.05%	169,758	$2.5M	Add +1258.1%
AMCR Amcor PLC	0.05%	217,061	$2.5M	Add +538.0%
OKTA Okta Inc.	0.05%	32,951	$2.4M	Add +41.1%
WU Western Union Co.	0.05%	205,303	$2.4M	Add +40.0%
MUR Murphy Oil Corp.	0.05%	72,379	$2.4M	Add +31.3%
CMI Cummins Inc.	0.05%	7,534	$2.4M	Add +66.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	172,621	$2.4M	Add +271.6%
PI Impinj Inc.	0.05%	11,229	$2.4M	Reduce -4.0%
HOLX Hologic Inc.	0.05%	29,835	$2.4M	Reduce -25.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.05%	221,268	$2.4M	New
NICE Nice Ltd. - Spon ADR	0.05%	13,987	$2.4M	Add +56.2%
PAGS Pagseguro Digital Ltd. Class A	0.05%	280,111	$2.4M	Add +123.7%
BCC Boise Cascade Co.	0.05%	17,093	$2.4M	Add +128.7%
TOST Toast Inc. Class A	0.05%	84,589	$2.4M	Add +267.1%
GSK GSK PLC-Spon ADR	0.05%	58,467	$2.4M	Add +0.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	28,676	$2.4M	Add +2.2%
IPGP Ipg Photonics Corp.	0.05%	32,092	$2.4M	Add +28.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	20,014	$2.4M	Add +32.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.05%	34,016	$2.4M	Reduce -73.0%
PEG Public Service Enterprise GP	0.05%	26,454	$2.4M	New
CBSH Commerce Bancshares Inc.	0.05%	39,669	$2.4M	New
J Jacobs Solutions Inc.	0.05%	17,985	$2.4M	Add +141.6%
TREE Lendingtree Inc.	0.05%	40,537	$2.4M	Reduce -11.3%
YELP Yelp Inc.	0.05%	66,866	$2.3M	Add +232.7%
HE Hawaiian Electric Inds	0.05%	242,173	$2.3M	Add +55.8%
NSP Insperity Inc.	0.05%	26,631	$2.3M	Reduce -5.7%
W Wayfair Inc. Class A	0.05%	41,638	$2.3M	Reduce -50.4%
CLS Celestica Inc.	0.05%	45,701	$2.3M	Add +13.2%
IUSV iShares Core S&P U.S. Value	0.05%	24,375	$2.3M	Add +18.6%
DELL Dell Technologies -C	0.05%	19,576	$2.3M	Add +11.7%
BOOT Boot Barn Holdings Inc.	0.05%	13,868	$2.3M	New
CWH Camping World Holdings Inc. Class A	0.05%	95,774	$2.3M	Add +3.4%
HAE Haemonetics Corp.	0.05%	28,854	$2.3M	Reduce -31.6%
NET Cloudflare Inc. Class A	0.04%	28,518	$2.3M	Add +230.4%
KROS Keros Therapeutics Inc.	0.04%	39,669	$2.3M	Reduce -17.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	40,396	$2.3M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.04%	374,407	$2.3M	Add +53.0%
EA Electronic Arts Inc.	0.04%	15,934	$2.3M	New
PNR Pentair PLC	0.04%	23,327	$2.3M	Reduce -26.7%
DDOG Datadog Inc. Class A	0.04%	19,820	$2.3M	Reduce -67.7%
ICFI Icf International Inc.	0.04%	13,657	$2.3M	New
APP AppLovin Corp. Class A	0.04%	17,366	$2.3M	New
DNOW Dnow Inc.	0.04%	174,975	$2.3M	Add +110.5%
SIG Signet Jewelers Ltd.	0.04%	21,881	$2.3M	Reduce -45.4%
JPM JPMorgan Chase & Co.	0.04%	10,699	$2.3M	Reduce -33.4%
KN Knowles Corp.	0.04%	124,962	$2.3M	Add +340.1%
FORM Formfactor Inc.	0.04%	48,971	$2.3M	New
CDP Copt Defense Properties	0.04%	73,890	$2.2M	Add +212.0%
ADP Automatic Data Processing	0.04%	8,098	$2.2M	Reduce -75.7%
RUSHA Rush Enterprises Inc. Class A	0.04%	42,312	$2.2M	Add +4.7%
RDN Radian Group Inc.	0.04%	64,274	$2.2M	Add +58.2%
MHK Mohawk Industries Inc.	0.04%	13,865	$2.2M	New
RPD RAPID7 Inc.	0.04%	55,822	$2.2M	Add +298.3%
CX Cemex Sab-Spons ADR Part Cer	0.04%	364,708	$2.2M	Add +135.6%
OSW Onespaworld Holdings Ltd.	0.04%	134,635	$2.2M	Add +17.8%
GLW Corning Inc.	0.04%	49,205	$2.2M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	24,110	$2.2M	New
DNUT Krispy Kreme Inc.	0.04%	204,664	$2.2M	New
LNWO Light & Wonder Inc.	0.04%	24,186	$2.2M	Add +506.9%
EXR Extra Space Storage Inc.	0.04%	12,139	$2.2M	Add +527.7%
USFD US Foods Holding Corp.	0.04%	35,414	$2.2M	Add +480.4%
UNFI United Natural Foods Inc.	0.04%	129,395	$2.2M	Reduce -9.9%
VRSK Verisk Analytics Inc.	0.04%	8,065	$2.2M	Reduce -70.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	52,354	$2.1M	Reduce -26.1%
PCTY Paylocity Holding Corp.	0.04%	13,019	$2.1M	Reduce -71.0%
LIVN Livanova PLC	0.04%	40,854	$2.1M	Reduce -24.4%
KRC Kilroy Realty Corp.	0.04%	55,435	$2.1M	Add +85.6%
CFLT Confluent Inc. Class A	0.04%	105,061	$2.1M	New
RITM Rithm Capital Corp.	0.04%	188,084	$2.1M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	29,636	$2.1M	Add +121.0%
BFH Bread Financial Holdings Inc.	0.04%	44,436	$2.1M	New
JBLU Jetblue Airways Corp.	0.04%	321,831	$2.1M	New
KLIC Kulicke & Soffa Industries	0.04%	46,740	$2.1M	New
DK Delek US Holdings Inc.	0.04%	112,434	$2.1M	Add +170.2%
ODP The Odp Corp. filed as THE ODP CORP	0.04%	70,756	$2.1M	New
MTD Mettler-Toledo International	0.04%	1,401	$2.1M	Reduce -62.4%
CVCO Cavco Industries Inc.	0.04%	4,906	$2.1M	Add +429.8%
APPF Appfolio Inc. Class A	0.04%	8,900	$2.1M	Add +58.8%
SRLN SS Blackstone Sr Loan ETF	0.04%	50,149	$2.1M	New
SPIB SS SPDR P Int C Corp. ETF	0.04%	62,119	$2.1M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	39,762	$2.1M	New
NXPI NXP Semiconductors NV	0.04%	8,685	$2.1M	Reduce -39.9%
HG Hamilton Insurance Grou Class B	0.04%	107,085	$2.1M	Add +104.0%
UNM Unum Group	0.04%	34,627	$2.1M	Add +124.5%
ODD Oddity Tech Ltd. Class A	0.04%	50,886	$2.1M	Add +8.7%
GIII G-III Apparel Group Ltd.	0.04%	67,204	$2.1M	New
ACAD Acadia Pharmaceuticals Inc.	0.04%	133,194	$2.0M	Add +23.6%
HTO H2O America filed as SJW GROUP	0.04%	35,098	$2.0M	New
ARMK Aramark	0.04%	52,545	$2.0M	New
TYL Tyler Technologies Inc.	0.04%	3,486	$2.0M	New
ZG Zillow Group Inc. Class A	0.04%	32,810	$2.0M	Add +143.1%
ZTO Zto Express Cayman Inc.-ADR	0.04%	81,787	$2.0M	New
STRA Strategic Education Inc.	0.04%	21,856	$2.0M	Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,164	$2.0M	New
VTR Ventas Inc.	0.04%	31,140	$2.0M	Reduce -59.9%
SBAC SBA Communications Corp.	0.04%	8,285	$2.0M	Reduce -44.7%
SWKS Skyworks Solutions Inc.	0.04%	20,180	$2.0M	Add +612.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	137,925	$2.0M	Reduce -9.7%
VTRS Viatris Inc.	0.04%	170,767	$2.0M	New
IWB iShares Russell 1000 ETF	0.04%	6,305	$2.0M	Reduce -2.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.04%	71,760	$2.0M	Add +263.9%
VST Vistra Corp.	0.04%	16,693	$2.0M	Reduce -87.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	150,014	$2.0M	Add +59.2%
VNOM Viper Energy Inc.	0.04%	43,741	$2.0M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.04%	93,330	$2.0M	Add +135.7%
APLS Apellis Pharmaceuticals Inc.	0.04%	67,625	$2.0M	Add +455.7%
ETR Entergy Corp.	0.04%	14,785	$1.9M	Reduce -29.1%
WEN The Wendy's Co.	0.04%	110,365	$1.9M	Reduce -41.8%
VRRM Verra Mobility Corp.	0.04%	69,200	$1.9M	New
AN Autonation Inc.	0.04%	10,727	$1.9M	Add +254.3%
HON Honeywell International Inc.	0.04%	9,251	$1.9M	New
MYRG MYR Group Inc./Delaware	0.04%	18,695	$1.9M	Add +154.6%
DIOD Diodes Inc.	0.04%	29,770	$1.9M	Reduce -39.5%
DGRW Wisdomtree U.S. Quality Divi	0.04%	22,911	$1.9M	Add +57.8%
FBP First Bancorp Puerto Rico	0.04%	89,684	$1.9M	Add +141.1%
UPBD Upbound Group Inc.	0.04%	58,793	$1.9M	Add +105.8%
TKO Tko Group Holdings Inc.	0.04%	15,158	$1.9M	Add +12.1%
PHIN Phinia Inc.	0.04%	40,583	$1.9M	Reduce -68.2%
LOPE Grand Canyon Education Inc.	0.04%	13,164	$1.9M	Reduce -63.5%
EVRG Evergy Inc.	0.04%	30,099	$1.9M	New
UDR Udr Inc.	0.04%	41,125	$1.9M	Add +167.0%
OMF Onemain Holdings Inc.	0.04%	39,323	$1.9M	New
UNP Union Pacific Corp.	0.04%	7,453	$1.8M	Reduce -91.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	30,343	$1.8M	Add +346.2%
ALLE Allegion PLC	0.04%	12,585	$1.8M	Add +97.7%
ZION Zions Bancorp NA	0.04%	38,798	$1.8M	Add +364.0%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	23,015	$1.8M	New
SJNK SS SPDR BB St Hi Yield ETF	0.04%	70,705	$1.8M	New
SSNC Ss&c Technologies Holdings	0.04%	24,384	$1.8M	New
AMAT Applied Materials Inc.	0.04%	8,954	$1.8M	Reduce -88.4%
WDC Western Digital Corp.	0.04%	26,487	$1.8M	Reduce -91.0%
AVPT Avepoint Inc.	0.04%	153,324	$1.8M	New
EG Everest Group Ltd.	0.04%	4,597	$1.8M	New
UFPI Ufp Industries Inc.	0.04%	13,672	$1.8M	Add +31.3%
CLH Clean Harbors Inc.	0.04%	7,420	$1.8M	Add +257.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	16,217	$1.8M	Add +86.5%
OI O-I Glass Inc.	0.03%	136,383	$1.8M	Reduce -54.8%
KRP Kimbell Royalty Partners LP	0.03%	111,143	$1.8M	New
ACLS Axcelis Technologies Inc.	0.03%	17,017	$1.8M	Reduce -10.3%
TTMI TTM Technologies	0.03%	97,758	$1.8M	New
PRO Pros Holdings Inc.	0.03%	96,312	$1.8M	Add +269.9%
PTCT PTC Therapeutics Inc.	0.03%	48,029	$1.8M	Reduce -49.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	26,482	$1.8M	Reduce -13.7%
WDFC WD-40 Co.	0.03%	6,900	$1.8M	Add +0.7%
CACC Credit Acceptance Corp.	0.03%	4,011	$1.8M	New
X United States Steel Corp.	0.03%	50,178	$1.8M	No change
NTST Netstreit Corp.	0.03%	107,090	$1.8M	Add +51.6%
LOW Lowe's Cos Inc.	0.03%	6,524	$1.8M	Reduce -85.6%
COUR Coursera Inc.	0.03%	222,449	$1.8M	Reduce -40.1%
QGEN Qiagen NV	0.03%	38,509	$1.8M	Add +65.8%
GTM Zoominfo Technologies Inc.	0.03%	169,060	$1.7M	Add +121.6%
BILI Bilibili Inc.-Sponsored ADR	0.03%	74,226	$1.7M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.03%	10,803	$1.7M	Add +136.1%
VKTX Viking Therapeutics Inc.	0.03%	27,408	$1.7M	Add +181.6%
EQNR Equinor ASA-Spon ADR	0.03%	68,433	$1.7M	Reduce -37.2%
PRKS United Parks & Resorts Inc.	0.03%	34,183	$1.7M	Add +90.5%
CROX Crocs Inc.	0.03%	11,904	$1.7M	New
TAL Tal Education Group- ADR	0.03%	145,413	$1.7M	Add +421.3%
NUS Nu Skin Enterprises Inc. Class A	0.03%	233,576	$1.7M	Add +34.7%
ATRC Atricure Inc.	0.03%	61,216	$1.7M	Reduce -62.0%
AXS Axis Capital Holdings Ltd.	0.03%	21,537	$1.7M	Add +53.4%
M Macy's Inc.	0.03%	109,073	$1.7M	Add +144.7%
DPZ Domino's Pizza Inc.	0.03%	3,964	$1.7M	Reduce -48.0%
KNTK Kinetik Holdings Inc.	0.03%	37,650	$1.7M	Add +615.4%
SR Spire Inc.	0.03%	25,323	$1.7M	Add +61.2%
SPT Sprout Social Inc. Class A	0.03%	58,439	$1.7M	New
IMKTA Ingles Markets Inc. Class A	0.03%	22,734	$1.7M	Add +308.3%
AZTA Azenta Inc.	0.03%	34,988	$1.7M	New
MEI Methode Electronics Inc.	0.03%	141,674	$1.7M	Add +24.5%
URBN Urban Outfitters Inc.	0.03%	44,146	$1.7M	Reduce -52.4%
COIN Coinbase Global Inc. Class A	0.03%	9,447	$1.7M	Reduce -78.0%
CBRL Cracker Barrel Old Country	0.03%	37,081	$1.7M	Add +91.6%
OGE Oge Energy Corp.	0.03%	40,856	$1.7M	New
STNG Scorpio Tankers Inc.	0.03%	23,440	$1.7M	Reduce -26.9%
AMN Amn Healthcare Services Inc.	0.03%	39,044	$1.7M	New
HEES H&E Equipment Services Inc.	0.03%	33,939	$1.7M	Reduce -23.4%
KFY Korn Ferry	0.03%	21,931	$1.7M	Reduce -35.5%
GPRE Green Plains Inc.	0.03%	121,830	$1.6M	Add +314.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	99,433	$1.6M	Add +20.8%
ARCB Arcbest Corp.	0.03%	15,132	$1.6M	Add +314.0%
UTHR United Therapeutics Corp.	0.03%	4,573	$1.6M	Reduce -73.2%
HPQ HP Inc.	0.03%	45,669	$1.6M	Reduce -69.3%
ALHC Alignment Healthcare Inc.	0.03%	138,187	$1.6M	Add +20.0%
AGM Federal Agric MTG Corp. Class C	0.03%	8,704	$1.6M	Add +102.3%
PPBI Pacific Premier Bancorp Inc.	0.03%	64,379	$1.6M	Add +132.5%
MOH Molina Healthcare Inc.	0.03%	4,697	$1.6M	Reduce -82.3%
BERY Berry Global Group Inc.	0.03%	23,798	$1.6M	Add +211.4%
OEC Orion SA	0.03%	90,733	$1.6M	Add +127.8%
CNO Cno Financial Group Inc.	0.03%	46,027	$1.6M	Add +7.2%
FOLD Amicus Therapeutics Inc.	0.03%	150,722	$1.6M	Add +289.1%
CBT Cabot Corp.	0.03%	14,393	$1.6M	Reduce -17.7%
HNI Hni Corp.	0.03%	29,875	$1.6M	Add +28.7%
FUN Six Flags Entertainment Corp.	0.03%	39,862	$1.6M	New
LEN Lennar Corp. Class A	0.03%	8,563	$1.6M	Reduce -66.1%
CAR Avis Budget Group Inc.	0.03%	18,303	$1.6M	New
FLYW Flywire Corp.-Voting	0.03%	97,532	$1.6M	Add +522.9%
HUBS HubSpot Inc.	0.03%	3,004	$1.6M	Reduce -44.4%
VVV Valvoline Inc.	0.03%	37,975	$1.6M	New
ACM Aecom	0.03%	15,382	$1.6M	Reduce -76.6%
GGAL Grupo Financiero Galicia-ADR	0.03%	37,689	$1.6M	Reduce -33.8%
EPR Epr Properties filed as EPR PPTYS	0.03%	32,344	$1.6M	Add +18.4%
HTHT H World Group Ltd.-ADR	0.03%	42,520	$1.6M	New
IMO Imperial Oil Ltd.	0.03%	22,442	$1.6M	Add +136.9%
AMSF Amerisafe Inc.	0.03%	32,506	$1.6M	Reduce -0.3%
LXP LXP Industrial Trust	0.03%	156,257	$1.6M	Add +170.5%
NLY Annaly Capital Management Inc.	0.03%	77,657	$1.6M	Reduce -29.3%
RGEN Repligen Corp.	0.03%	10,446	$1.6M	Reduce -15.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	9,209	$1.6M	Add +32.9%
CUBI Customers Bancorp Inc.	0.03%	33,351	$1.5M	Add +234.1%
MRC MRC Global Inc.	0.03%	121,360	$1.5M	Reduce -9.8%
WBS Webster Financial Corp.	0.03%	33,141	$1.5M	Add +35.5%
PFGC Performance Food Group Co.	0.03%	19,592	$1.5M	Add +37.0%
RRR Red Rock Resorts Inc. Class A	0.03%	28,139	$1.5M	New
ACHC Acadia Healthcare Co. Inc.	0.03%	24,117	$1.5M	New
EQIX Equinix Inc.	0.03%	1,712	$1.5M	Reduce -19.4%
WLY Wiley (john) & Sons Class A	0.03%	31,469	$1.5M	Reduce -64.3%
OGN Organon & Co.	0.03%	79,339	$1.5M	New
ACT Enact Holdings Inc.	0.03%	41,744	$1.5M	Add +64.9%
JACK Jack in the Box Inc.	0.03%	32,489	$1.5M	Add +79.1%
ATEX Anterix Inc.	0.03%	40,123	$1.5M	Add +184.3%
RL Ralph Lauren Corp.	0.03%	7,751	$1.5M	Reduce -62.3%
IBP Installed Building Products	0.03%	6,094	$1.5M	Reduce -52.1%
TXNM TXNM Energy Inc.	0.03%	34,214	$1.5M	Reduce -15.4%
PRM Perimeter Solutions SA	0.03%	111,125	$1.5M	New
ARLO Arlo Technologies Inc.	0.03%	123,313	$1.5M	Reduce -4.9%
CCI Crown Castle Inc.	0.03%	12,577	$1.5M	Add +102.9%
MFC Manulife Financial Corp.	0.03%	50,457	$1.5M	Add +77.8%
PAX Patria Investments Ltd. Class A	0.03%	133,454	$1.5M	Add +29.9%
UTI Universal Technical Institut	0.03%	91,666	$1.5M	Reduce -4.9%
ITCI Intra-Cellular Therapies Inc.	0.03%	20,334	$1.5M	Add +300.4%
HUBG Hub Group Inc. Class A	0.03%	32,544	$1.5M	Reduce -0.0%
GOOG Alphabet Inc. Class C	0.03%	8,792	$1.5M	Reduce -89.2%
MKL Markel Group Inc.	0.03%	931	$1.5M	Add +144.4%
AGO Assured Guaranty Ltd.	0.03%	18,362	$1.5M	Reduce -0.9%
TXN Texas Instruments Inc.	0.03%	7,065	$1.5M	Add +418.3%
STLD Steel Dynamics Inc.	0.03%	11,574	$1.5M	Reduce -55.9%
FYBR Frontier Communications Pare	0.03%	41,063	$1.5M	Reduce -15.0%
BRO Brown & Brown Inc.	0.03%	14,077	$1.5M	New
CPAY Corpay Inc.	0.03%	4,654	$1.5M	New
GVA Granite Construction Inc.	0.03%	18,325	$1.5M	New
KEX Kirby Corp.	0.03%	11,825	$1.4M	Reduce -5.5%
BYD Boyd Gaming Corp.	0.03%	22,373	$1.4M	Reduce -33.2%
MHO M/I Homes Inc.	0.03%	8,400	$1.4M	Add +0.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	232,342	$1.4M	Add +108.8%
Z Zillow Group Inc. Class C	0.03%	22,459	$1.4M	Reduce -39.4%
NTGR Netgear Inc.	0.03%	71,412	$1.4M	Add +24.4%
CSTL Castle Biosciences Inc.	0.03%	50,082	$1.4M	Add +83.0%
AIT Applied Industrial Tech Inc.	0.03%	6,377	$1.4M	Reduce -41.8%
ELAN Elanco Animal Health Inc.	0.03%	96,718	$1.4M	Reduce -56.0%
EVR Evercore Inc. Class A	0.03%	5,596	$1.4M	Add +143.6%
GTLS Chart Industries Inc.	0.03%	11,417	$1.4M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	18,973	$1.4M	Add +128.3%
VAL Valaris Ltd.	0.03%	25,333	$1.4M	New
FSK FS KKR Capital Corp.	0.03%	71,399	$1.4M	New
GO Grocery Outlet Holding Corp.	0.03%	80,150	$1.4M	New
ARCC Ares Capital Corp.	0.03%	67,059	$1.4M	New
KGC Kinross Gold Corp.	0.03%	149,953	$1.4M	Reduce -66.6%
BKU Bankunited Inc.	0.03%	38,458	$1.4M	Reduce -49.0%
CENTA Central Garden and Pet Co. Class A	0.03%	44,473	$1.4M	Add +119.5%
TRS Trimas Corp.	0.03%	54,426	$1.4M	Add +83.0%
RNAM Avidity Biosciences Inc.	0.03%	30,244	$1.4M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	16,703	$1.4M	New
SHC Sotera Health Co.	0.03%	82,429	$1.4M	Add +17.7%
FULT Fulton Financial Corp.	0.03%	75,839	$1.4M	New
ECHO Echostar Corp. Class A	0.03%	55,384	$1.4M	New
SYNA Synaptics Inc.	0.03%	17,717	$1.4M	Reduce -13.6%
CRI Carter's Inc.	0.03%	21,149	$1.4M	Add +354.1%
TPH Tri Pointe Homes Inc.	0.03%	30,196	$1.4M	Add +18.0%
LAMR Lamar Advertising Co. Class A	0.03%	10,230	$1.4M	New
EIG Employers Holdings Inc.	0.03%	28,476	$1.4M	Add +132.3%
DOCU Docusign Inc.	0.03%	21,991	$1.4M	Reduce -79.3%
BSV Vanguard Short-Term Bond ETF	0.03%	17,319	$1.4M	New
BPMC Blueprint Medicines Corp.	0.03%	14,558	$1.3M	Add +18.8%
EMB iShares JP Morgan Usd Emergi	0.03%	14,386	$1.3M	New
CRTO Criteo SA-Spon	0.03%	33,455	$1.3M	Reduce -22.7%
TME Tencent Music Entertainm-ADR	0.03%	111,289	$1.3M	Add +288.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	74,224	$1.3M	Add +0.3%
AGRO Adecoagro SA	0.03%	121,064	$1.3M	Reduce -40.3%
PEP Pepsico Inc.	0.03%	7,881	$1.3M	Reduce -9.9%
PRVA Privia Health Group Inc.	0.03%	73,566	$1.3M	Add +367.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	9,897	$1.3M	New
NGG National Grid PLC-SP ADR	0.03%	19,179	$1.3M	Add +113.1%
RGP Resources Connection Inc.	0.03%	137,318	$1.3M	Add +493.0%
MASI Masimo Corp.	0.03%	9,980	$1.3M	Reduce -9.9%
MATW Matthews Intl Corp. Class A	0.03%	57,174	$1.3M	Add +43.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	95,536	$1.3M	Add +51.4%
CABO Cable One Inc.	0.03%	3,775	$1.3M	Add +73.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	16,511	$1.3M	Reduce -37.0%
PPG PPG Industries Inc.	0.03%	9,929	$1.3M	Reduce -90.8%
CLDX Celldex Therapeutics Inc.	0.03%	38,486	$1.3M	Add +396.3%
GPK Graphic Packaging Holding Co.	0.03%	44,200	$1.3M	New
IT Gartner Inc.	0.03%	2,576	$1.3M	Reduce -78.7%
RLI Rli Corp.	0.03%	8,418	$1.3M	Reduce -39.4%
CLF Cleveland-Cliffs Inc.	0.03%	102,053	$1.3M	Reduce -25.6%
PUMP Propetro Holding Corp.	0.03%	169,968	$1.3M	Add +28.2%
VIST Vista Energy Sab DE CV	0.03%	29,463	$1.3M	Add +161.8%
DY Dycom Industries Inc.	0.03%	6,591	$1.3M	New
MTX Minerals Technologies Inc.	0.03%	16,764	$1.3M	Add +66.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.03%	148,144	$1.3M	Add +281.6%
WOOF Petco Health and Wellness Co.	0.03%	283,000	$1.3M	Reduce -49.4%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	26,450	$1.3M	Reduce -25.9%
ALKS Alkermes PLC	0.03%	45,849	$1.3M	Add +379.1%
SMTC Semtech Corp.	0.02%	27,774	$1.3M	Reduce -56.8%
COHU Cohu Inc.	0.02%	49,341	$1.3M	Add +2.9%
KD Kyndryl Holdings Inc.	0.02%	55,085	$1.3M	Add +57.2%
CRS Carpenter Technology	0.02%	7,900	$1.3M	Reduce -65.1%
IBKR Interactive Brokers Gro Class A	0.02%	9,032	$1.3M	Add +19.7%
RDUS Radius Recycling Inc. Class A	0.02%	67,818	$1.3M	Reduce -3.2%
PARR Par Pacific Holdings Inc.	0.02%	71,404	$1.3M	Reduce -41.4%
AXGN Axogen Inc.	0.02%	89,337	$1.3M	Reduce -31.0%
VFH Vanguard Financials ETF	0.02%	11,318	$1.2M	Add +34.8%
VCYT Veracyte Inc.	0.02%	36,540	$1.2M	New
AES AES Corp.	0.02%	61,787	$1.2M	Add +136.0%
BBIO Bridgebio Pharma Inc.	0.02%	48,604	$1.2M	Reduce -32.0%
BHF Brighthouse Financial Inc.	0.02%	27,458	$1.2M	Reduce -34.5%
MOV Movado Group Inc.	0.02%	66,448	$1.2M	Add +197.4%
PARAA Paramount Global Class B	0.02%	116,368	$1.2M	New
GDOT Green Dot Corp. Class A	0.02%	105,436	$1.2M	Reduce -40.0%
TMHC Taylor Morrison Home Corp.	0.02%	17,512	$1.2M	Reduce -42.1%
MTG Mgic Investment Corp.	0.02%	47,730	$1.2M	New
PPLI People Inc. filed as IAC INC	0.02%	22,700	$1.2M	New
BLBD Blue Bird Corp.	0.02%	25,390	$1.2M	Add +26.7%
EXAS Exact Sciences Corp.	0.02%	17,784	$1.2M	Reduce -44.6%
CAT Caterpillar Inc.	0.02%	3,063	$1.2M	Reduce -86.4%
OLO Olo Inc. Class A	0.02%	240,794	$1.2M	Add +700.3%
PRDO Perdoceo Education Corp.	0.02%	53,649	$1.2M	Add +89.4%
PBI Pitney Bowes Inc.	0.02%	167,074	$1.2M	Add +407.8%
VRT Vertiv Holdings Co. Class A	0.02%	11,966	$1.2M	Reduce -92.4%
ITOT iShares Core S&P Total U.S.	0.02%	9,462	$1.2M	Reduce -42.3%
ZEUS Olympic Steel Inc.	0.02%	30,469	$1.2M	New
CRMT America's Car-Mart Inc.	0.02%	28,269	$1.2M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	24,183	$1.2M	New
LZ Legalzoomcom Inc.	0.02%	186,310	$1.2M	Add +13.8%
LAC Lithium Americas Corp.	0.02%	437,976	$1.2M	Add +479.3%
OBDC Blue Owl Capital Corp.	0.02%	81,150	$1.2M	Add +171.2%
NVGS Navigator Holdings Ltd.	0.02%	73,273	$1.2M	Add +203.3%
LBRT Liberty Energy Inc.	0.02%	61,240	$1.2M	New
SHOP Shopify Inc. Class A	0.02%	14,573	$1.2M	Reduce -60.1%
FDX FedEx Corp.	0.02%	4,258	$1.2M	Add +518.0%
RYZ Ryerson Holding Corp.	0.02%	58,488	$1.2M	Reduce -19.6%
PLNT Planet Fitness Inc. Class A	0.02%	14,321	$1.2M	New
SUM Summit Materials Inc. Class A	0.02%	29,775	$1.2M	Add +44.7%
NOW ServiceNow Inc.	0.02%	1,298	$1.2M	Reduce -94.3%
MRUS Merus NV	0.02%	23,215	$1.2M	Add +249.2%
RLJ RLJ Lodging Trust	0.02%	126,240	$1.2M	Add +33.2%
RXRX Recursion Pharmaceuticals-A	0.02%	175,395	$1.2M	Add +125.5%
VMEO Vimeo Inc.	0.02%	228,657	$1.2M	Add +76.0%
RDFN Redfin Corp.	0.02%	91,927	$1.2M	Reduce -55.1%
FNF Fidelity National Financial	0.02%	18,478	$1.1M	Add +4.4%
SKWD Skyward Specialty Insurance	0.02%	28,141	$1.1M	Add +44.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	59,411	$1.1M	Reduce -21.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	11,231	$1.1M	New
MRO Marathon Oil Corp.	0.02%	42,680	$1.1M	Reduce -56.3%
PFBC Preferred Bank/Los Angeles	0.02%	14,156	$1.1M	Add +88.5%
GKOS Glaukos Corp.	0.02%	8,709	$1.1M	New
NTR Nutrien Ltd.	0.02%	23,566	$1.1M	New
STAA Staar Surgical Co.	0.02%	30,466	$1.1M	Add +282.7%
CVGW Calavo Growers Inc.	0.02%	39,636	$1.1M	New
AVNS Avanos Medical Inc.	0.02%	46,947	$1.1M	Reduce -6.4%
TER Teradyne Inc.	0.02%	8,389	$1.1M	New
CCS Century Communities Inc.	0.02%	10,910	$1.1M	Add +38.6%
ENR Energizer Holdings Inc.	0.02%	35,243	$1.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	57,768	$1.1M	New
KMPR Kemper Corp.	0.02%	18,258	$1.1M	New
GPCR Structure Therapeutics Inc.	0.02%	25,475	$1.1M	Reduce -41.4%
HSY The Hershey Co.	0.02%	5,829	$1.1M	Reduce -82.3%
SIMO Silicon Motion Technol-ADR	0.02%	18,400	$1.1M	Add +14.0%
VRNT Verint Systems Inc.	0.02%	44,049	$1.1M	Reduce -30.8%
XPER Xperi Inc.	0.02%	120,488	$1.1M	Add +24.6%
APLE Apple Hospitality REIT Inc.	0.02%	74,860	$1.1M	New
HLNE Hamilton Lane Inc. Class A	0.02%	6,600	$1.1M	Add +20.8%
SEB Seaboard Corp.	0.02%	353	$1.1M	Reduce -40.0%
CUK Carnival PLC-ADR	0.02%	66,403	$1.1M	Add +137.1%
SXC Suncoke Energy Inc.	0.02%	127,150	$1.1M	New
MEOH Methanex Corp.	0.02%	26,689	$1.1M	Add +34.6%
DOV Dover Corp.	0.02%	5,716	$1.1M	New
BMA Banco Macro SA-ADR	0.02%	17,245	$1.1M	Add +251.3%
CUZ Cousins Properties Inc.	0.02%	37,129	$1.1M	Reduce -78.0%
ORCL Oracle Corp.	0.02%	6,413	$1.1M	Reduce -91.1%
MCD McDonald's Corp.	0.02%	3,586	$1.1M	Add +63.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	20,664	$1.1M	New
GWRE Guidewire Software Inc.	0.02%	5,927	$1.1M	Reduce -59.2%
HAFC Hanmi Financial Corporation	0.02%	58,278	$1.1M	Reduce -7.1%
MDLZ Mondelez International Inc. Class A	0.02%	14,693	$1.1M	Reduce -86.2%
VZ Verizon Communications Inc.	0.02%	24,101	$1.1M	Reduce -75.3%
PAYC Paycom Software Inc.	0.02%	6,478	$1.1M	Add +7.0%
DAN Dana Inc.	0.02%	101,679	$1.1M	Reduce -20.8%
GEO The Geo Group Inc.	0.02%	83,542	$1.1M	New
FMX Fomento Economico Mex-SP ADR	0.02%	10,870	$1.1M	Add +15.0%
ADI Analog Devices Inc.	0.02%	4,658	$1.1M	New
LBTYK Liberty Global Ltd. Class C	0.02%	49,552	$1.1M	Reduce -53.2%
AGIO Agios Pharmaceuticals Inc.	0.02%	24,013	$1.1M	Reduce -7.0%
VLUE iShares MSCI USA Value Facto	0.02%	9,777	$1.1M	Reduce -35.0%
NTLA Intellia Therapeutics Inc.	0.02%	51,757	$1.1M	Reduce -15.9%
CNK Cinemark Holdings Inc.	0.02%	38,075	$1.1M	New
RDWR Radware Ltd.	0.02%	47,557	$1.1M	Reduce -15.2%
IDYA Ideaya Biosciences Inc.	0.02%	33,414	$1.1M	Add +206.4%
NOVT Novanta Inc.	0.02%	5,913	$1.1M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	8,708	$1.1M	Reduce -87.4%
GNRC Generac Holdings Inc.	0.02%	6,630	$1.1M	New
LW Lamb Weston Holdings Inc.	0.02%	16,247	$1.1M	New
ABG Asbury Automotive Group	0.02%	4,400	$1.0M	Add +7.1%
ORI Old Republic Intl Corp.	0.02%	29,619	$1.0M	New
GPC Genuine Parts Co.	0.02%	7,486	$1.0M	New
CWST Casella Waste Systems Inc. Class A	0.02%	10,487	$1.0M	New
ALEX Alexander & Baldwin Inc.	0.02%	54,320	$1.0M	New
EXPO Exponent Inc.	0.02%	9,044	$1.0M	New
QS Quantumscape Corp.	0.02%	181,203	$1.0M	New
LH Labcorp Holdings Inc.	0.02%	4,662	$1.0M	Add +320.4%
PRLB Proto Labs Inc.	0.02%	35,281	$1.0M	Add +88.9%
CHGG Chegg Inc.	0.02%	582,786	$1.0M	Add +7.8%
TENB Tenable Holdings Inc.	0.02%	25,452	$1.0M	Reduce -4.5%
APA Apa Corp.	0.02%	42,084	$1.0M	New
PRMW Primo Water Corp.	0.02%	40,759	$1.0M	Reduce -67.5%
ESNT Essent Group Ltd.	0.02%	15,997	$1.0M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	22,400	$1.0M	Reduce -51.2%
AEIS Advanced Energy Industries	0.02%	9,701	$1.0M	New
IRDM Iridium Communications Inc.	0.02%	33,525	$1.0M	Add +185.0%
UI Ubiquiti Inc.	0.02%	4,603	$1.0M	Add +37.7%
ROCK Gibraltar Industries Inc.	0.02%	14,566	$1.0M	Add +116.7%
TRNO Terreno Realty Corp.	0.02%	15,080	$1.0M	New
CSTM Constellium SE	0.02%	61,907	$1.0M	Reduce -27.5%
DFS Discover Financial Services	0.02%	7,166	$1.0M	Reduce -28.6%
HAIN Hain Celestial Group Inc.	0.02%	116,303	$1.0M	Reduce -39.2%
VECO Veeco Instruments Inc.	0.02%	30,267	$1.0M	New
CNDT Conduent Inc.	0.02%	248,517	$1.0M	Add +51.4%
DLO Dlocal Ltd.	0.02%	124,882	$999K	Add +104.6%
BASE Couchbase Inc.	0.02%	61,963	$999K	Reduce -33.3%
YMM Full Truck Alliance -SPN ADR	0.02%	110,780	$998K	Add +276.2%
ABCB Ameris Bancorp	0.02%	15,997	$998K	Add +43.8%
SBRA Sabra Health Care REIT Inc.	0.02%	53,438	$994K	Add +253.0%
SHLS Shoals Technologies Group -A	0.02%	177,035	$993K	New
ELF Elf Beauty Inc.	0.02%	9,101	$992K	Add +310.9%
PUK Prudential PLC-ADR	0.02%	53,382	$990K	Add +18.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	93,663	$989K	Reduce -77.3%
INVH Invitation Homes Inc.	0.02%	27,902	$984K	Reduce -1.7%
USHY iShares Broad Usd High Yield	0.02%	26,123	$984K	New
WSFS WSFS Financial Corp.	0.02%	19,281	$983K	Reduce -41.7%
NOMD Nomad Foods Ltd.	0.02%	51,509	$982K	Reduce -19.9%
AVNT Avient Corp.	0.02%	19,452	$979K	Add +138.7%
LZB La-Z-Boy Inc.	0.02%	22,770	$978K	New
VSAT Viasat Inc.	0.02%	81,849	$977K	New
GRND Grindr Inc.	0.02%	81,745	$975K	Add +255.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	12,282	$975K	Reduce -23.4%
CEVA Ceva Inc.	0.02%	40,354	$975K	Add +97.0%
VNT Vontier Corp.	0.02%	28,864	$974K	Reduce -25.2%
APOG Apogee Enterprises Inc.	0.02%	13,904	$973K	Reduce -17.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	9,003	$972K	Reduce -91.7%
CDW CDW Corp.	0.02%	4,294	$972K	Add +3.0%
SPG Simon Property Group Inc.	0.02%	5,729	$968K	New
TTWO Take-Two Interactive Softwre	0.02%	6,293	$967K	New
VICR Vicor Corp.	0.02%	22,938	$966K	Add +19.3%
BSY Bentley Systems Inc. Class B	0.02%	18,978	$964K	Add +120.7%
INMD Inmode Ltd.	0.02%	56,852	$964K	New
PFC Premier Financial Corp.	0.02%	40,962	$962K	Add +20.6%
KEYS Keysight Technologies Inc.	0.02%	6,043	$960K	Reduce -91.5%
WEAV Weave Communications Inc.	0.02%	74,889	$959K	Reduce -11.5%
BMBL Bumble Inc. Class A	0.02%	149,957	$957K	Add +18.4%
COCO The Vita Coco Co. Inc.	0.02%	33,767	$956K	Add +42.1%
MYGN Myriad Genetics Inc.	0.02%	34,844	$954K	Add +44.4%
BRKR Bruker Corp.	0.02%	13,800	$953K	Reduce -7.3%
TKR Timken Co.	0.02%	11,297	$952K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	83,277	$952K	Add +13.9%
CLW Clearwater Paper Corp.	0.02%	33,341	$952K	Add +483.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	9,946	$951K	Add +220.4%
FIS Fidelity National Info Serv	0.02%	11,347	$950K	Reduce -22.9%
SPTN Spartannash Co.	0.02%	42,349	$949K	Reduce -41.5%
SLGN Silgan Holdings Inc.	0.02%	18,057	$948K	New
AVA Avista Corp.	0.02%	24,398	$945K	Reduce -29.6%
EMBC Embecta Corp.	0.02%	67,027	$945K	Add +28.3%
PRG Prog Holdings Inc.	0.02%	19,489	$945K	Add +181.0%
WS Worthington Steel Inc.	0.02%	27,613	$939K	Reduce -17.1%
SWTX Springworks Therapeutics Inc.	0.02%	29,303	$939K	Add +60.6%
XNCR Xencor Inc.	0.02%	46,671	$939K	Reduce -39.1%
MMSI Merit Medical Systems Inc.	0.02%	9,487	$938K	Add +50.8%
STEP Stepstone Group Inc. Class A	0.02%	16,488	$937K	Add +56.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	46,896	$932K	Reduce -45.8%
SNDR Schneider National Inc. Class B	0.02%	32,623	$931K	Reduce -46.0%
CWEN.A Clearway Energy Inc. Class A	0.02%	32,702	$931K	New
SNAP Snap Inc. Class A	0.02%	86,877	$930K	Add +254.6%
ARGX Argenx SE - ADR	0.02%	1,714	$929K	Reduce -4.1%
FVD First Trust Value Line DVD	0.02%	20,315	$924K	Add +10.1%
BBY Best Buy Co. Inc.	0.02%	8,915	$921K	Reduce -50.4%
XPEV Xpeng Inc. - ADR	0.02%	75,566	$920K	Reduce -63.0%
AMH American Homes 4 Rent- A	0.02%	23,950	$919K	New
B Barrick Gold Corp.	0.02%	46,204	$919K	Reduce -71.3%
CRDO Credo Technology Group Holdi	0.02%	29,834	$919K	Reduce -79.6%
JAZZ Jazz Pharmaceuticals PLC	0.02%	8,214	$915K	Reduce -50.5%
OLN Olin Corp.	0.02%	19,070	$915K	Reduce -79.7%
EVER Everquote Inc. Class A	0.02%	43,376	$915K	Add +207.8%
FLNG Flex LNG Ltd.	0.02%	35,844	$912K	Add +202.4%
MATX Matson Inc.	0.02%	6,387	$911K	New
CARR Carrier Global Corp.	0.02%	11,314	$911K	New
XPRO Expro Group Holdings NV	0.02%	53,022	$910K	New
NVAX Novavax Inc.	0.02%	72,008	$909K	New
SCL Stepan Co.	0.02%	11,755	$908K	New
CC The Chemours Co.	0.02%	44,661	$908K	Reduce -40.5%
AORT Artivion Inc.	0.02%	34,032	$906K	Add +9.6%
WGO Winnebago Industries	0.02%	15,585	$906K	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	50,157	$904K	Add +107.8%
CCSI Consensus Cloud Solution	0.02%	38,329	$903K	Add +10.3%
NRDS Nerdwallet Inc. Class A	0.02%	70,957	$902K	New
AR Antero Resources Corp.	0.02%	31,426	$900K	Add +105.5%
CAMT Camtek Ltd.	0.02%	11,273	$900K	New
FIBK First Interstate Bancsys-A	0.02%	29,330	$900K	Add +152.1%
WELL Welltower Inc.	0.02%	7,019	$899K	New
AYI Acuity Inc.	0.02%	3,262	$898K	Reduce -48.5%
PD Pagerduty Inc.	0.02%	48,413	$898K	Add +29.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	65,692	$897K	Add +126.3%
NVEE NV5 Global Inc.	0.02%	9,588	$896K	New
GNK Genco Shipping & Trading Ltd.	0.02%	45,854	$894K	New
CNM Core & Main Inc. Class A	0.02%	20,100	$892K	New
UVE Universal Insurance Holdings	0.02%	40,134	$889K	Add +211.5%
BL Blackline Inc.	0.02%	16,126	$889K	Add +127.2%
MDXG Mimedx Group Inc.	0.02%	150,342	$889K	Add +28.1%
CYTK Cytokinetics Inc.	0.02%	16,826	$888K	New
GGG Graco Inc.	0.02%	10,146	$888K	Reduce -23.2%
MORN Morningstar Inc.	0.02%	2,781	$887K	Add +73.8%
PYPL PayPal Holdings Inc.	0.02%	11,366	$887K	Reduce -97.5%
VGSH Vanguard Short-Term Treasury	0.02%	14,994	$885K	New
WT Wisdomtree Inc.	0.02%	88,380	$883K	New
SMPL The Simply Good Foods Co.	0.02%	25,361	$882K	New
PERI Perion Network Ltd.	0.02%	111,890	$882K	Reduce -26.6%
EB Eventbrite Inc. Class A	0.02%	322,773	$881K	Add +174.8%
JOYY Joyy Inc.-ADR	0.02%	24,259	$879K	New
CASH Pathward Financial Inc.	0.02%	13,305	$878K	Reduce -52.0%
ARE Alexandria Real Estate Equit	0.02%	7,393	$878K	Reduce -56.5%
SKYW Skywest Inc.	0.02%	10,324	$878K	Add +268.7%
TVTX Travere Therapeutics Inc.	0.02%	62,245	$871K	Add +49.0%
NFE New Fortress Energy Inc.	0.02%	95,782	$871K	Add +558.3%
JWN Nordstrom Inc.	0.02%	38,639	$869K	New
SAP Sap SE-Sponsored ADR	0.02%	3,792	$869K	New
JNK SS SPDR BB High Yield Bond	0.02%	8,883	$869K	New
RHP Ryman Hospitality Properties	0.02%	8,094	$868K	Add +19.3%
POWL Powell Industries Inc.	0.02%	3,910	$868K	Reduce -60.4%
AMWD American Woodmark Corp.	0.02%	9,283	$867K	Add +64.9%
WOLF Wolfspeed Inc.	0.02%	89,132	$865K	New
VNO Vornado Realty Trust	0.02%	21,942	$865K	Reduce -39.1%
TFII Tfi International Inc.	0.02%	6,312	$864K	New
ARR Armour Residential REIT Inc.	0.02%	42,203	$861K	New
AX Axos Financial Inc.	0.02%	13,680	$860K	Add +24.4%
PEB Pebblebrook Hotel Trust	0.02%	64,925	$859K	Reduce -7.4%
GPI Group 1 Automotive Inc.	0.02%	2,227	$853K	New
REG Regency Centers Corp.	0.02%	11,790	$852K	New
UNF Unifirst Corp.	0.02%	4,279	$850K	Add +124.2%
TILE Interface Inc.	0.02%	44,781	$849K	Reduce -35.1%
FIZZ National Beverage Corp.	0.02%	18,052	$847K	New
MCW Mister Car Wash Inc.	0.02%	130,094	$847K	Add +614.6%
LNTH Lantheus Holdings Inc.	0.02%	7,714	$847K	New
LCII Lci Industries	0.02%	7,018	$846K	Reduce -31.9%
ASTE Astec Industries Inc.	0.02%	26,396	$843K	New
JHG Janus Henderson Group PLC	0.02%	22,058	$840K	Add +59.4%
GMS GMS Inc.	0.02%	9,266	$839K	Add +61.7%
AMGN Amgen Inc.	0.02%	2,602	$838K	Reduce -76.2%
HPE Hewlett Packard Enterprise	0.02%	40,889	$837K	Reduce -40.6%
FELE Franklin Electric Co. Inc.	0.02%	7,928	$831K	New
OSPN Onespan Inc.	0.02%	49,823	$831K	Reduce -15.3%
TPC Tutor Perini Corp.	0.02%	30,549	$830K	Reduce -48.7%
SBH Sally Beauty Holdings Inc.	0.02%	60,776	$825K	Add +1.4%
CVI CVR Energy Inc.	0.02%	35,807	$825K	New
DX Dynex Capital Inc.	0.02%	64,569	$824K	New
CNXN PC Connection Inc.	0.02%	10,904	$822K	New
AVTR Avantor Inc.	0.02%	31,750	$821K	Reduce -88.4%
OWL Blue Owl Capital Inc.	0.02%	42,334	$820K	Reduce -73.6%
HUDSON PAC PPTYS INC	0.02%	171,007	$817K	Add +605.5%
EPRT Essential Properties Realty	0.02%	23,920	$817K	Add +192.2%
LLY Eli Lilly & Co.	0.02%	922	$817K	New
PK Park Hotels & Resorts Inc.	0.02%	57,907	$816K	Reduce -46.6%
TW Tradeweb Markets Inc. Class A	0.02%	6,601	$816K	Reduce -62.9%
U Unity Software Inc.	0.02%	36,028	$815K	Reduce -54.1%
GCO Genesco Inc.	0.02%	29,967	$814K	Add +41.9%
GEF Greif Inc. Class A	0.02%	12,953	$812K	Reduce -30.2%
CMS CMS Energy Corp.	0.02%	11,476	$811K	Reduce -88.0%
UGI Ugi Corp.	0.02%	32,391	$810K	Reduce -82.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	22,570	$809K	Add +27.1%
FANG Diamondback Energy Inc.	0.02%	4,668	$805K	New
SVV Savers Value Village Inc.	0.02%	76,392	$804K	Add +22.6%
ASIX Advansix Inc.	0.02%	26,450	$804K	Reduce -4.8%
VCTR Victory Capital Holding - A	0.02%	14,503	$803K	New
SSRM SSR Mining Inc.	0.02%	141,121	$802K	Add +2.5%
GSLC Goldman Activebeta US LC ETF	0.02%	7,087	$800K	Reduce -16.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	26,974	$797K	Add +157.0%
LHX L3HARRIS Technologies Inc.	0.02%	3,342	$795K	Reduce -35.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	16,228	$794K	New
HTGC Hercules Capital Inc.	0.02%	40,400	$793K	Reduce -18.5%
PLAY Dave & Buster's Entertainmen	0.02%	23,293	$793K	Reduce -69.5%
PEGA Pegasystems Inc.	0.02%	10,800	$789K	Reduce -11.8%
STT State Street Corp.	0.02%	8,918	$789K	Reduce -91.0%
MLKN Millerknoll Inc.	0.02%	31,584	$782K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	169,925	$782K	Reduce -11.2%
TITN Titan Machinery Inc.	0.02%	56,062	$781K	Add +5.4%
TRGP Targa Resources Corp.	0.02%	5,258	$778K	Reduce -91.7%
KOP Koppers Holdings Inc.	0.02%	21,286	$778K	New
GOGO Gogo Inc.	0.02%	107,992	$775K	Add +276.6%
HLIT Harmonic Inc.	0.02%	53,070	$773K	New
STNE Stoneco Ltd. Class A	0.02%	68,551	$772K	Add +61.8%
DUK Duke Energy Corp.	0.02%	6,692	$772K	New
WEX Wex Inc.	0.02%	3,678	$771K	Reduce -56.8%
VSXY Victoria's Secret & Co.	0.01%	29,926	$769K	Add +28.1%
RH RH	0.01%	2,297	$768K	Add +9.5%
SEMR Semrush Holdings Inc. Class A	0.01%	48,487	$762K	Add +128.9%
MIDD Middleby Corp.	0.01%	5,474	$762K	New
HSII Heidrick & Struggles Intl	0.01%	19,582	$761K	Reduce -37.5%
ENPH Enphase Energy Inc.	0.01%	6,731	$761K	Add +7.0%
ENS Enersys	0.01%	7,440	$759K	Reduce -23.5%
NVRI Enviri Corp.	0.01%	73,291	$758K	Add +51.8%
OTTR Otter Tail Corp.	0.01%	9,693	$758K	New
ANGO Angiodynamics Inc.	0.01%	97,268	$757K	Reduce -44.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	24,304	$757K	Reduce -36.3%
TBI Trueblue Inc.	0.01%	95,718	$755K	Add +7.9%
PACS Pacs Group Inc.	0.01%	18,881	$755K	New
GSHD Goosehead Insurance Inc. Class A	0.01%	8,445	$754K	New
GBX Greenbrier Companies Inc.	0.01%	14,745	$750K	Add +21.5%
CCJ Cameco Corp.	0.01%	15,700	$750K	New
NAVI Navient Corp.	0.01%	47,996	$748K	Reduce -28.0%
AXP American Express Co.	0.01%	2,751	$746K	Reduce -58.0%
ESTC Elastic NV	0.01%	9,684	$743K	Reduce -79.8%
AGX Argan Inc.	0.01%	7,324	$743K	Add +20.4%
TRUP Trupanion Inc.	0.01%	17,650	$741K	New
NGVT Ingevity Corp.	0.01%	18,984	$740K	Add +42.4%
PDCO Patterson Cos Inc.	0.01%	33,816	$739K	Add +18.1%
STRL Sterling Infrastructure Inc.	0.01%	5,090	$738K	New
HTZ Hertz Global Hldgs Inc.	0.01%	223,344	$737K	Reduce -67.6%
TWST Twist Bioscience Corp.	0.01%	16,296	$736K	Add +58.3%
ARVN Arvinas Inc.	0.01%	29,732	$732K	Reduce -45.7%
PRA Proassurance Corp.	0.01%	48,689	$732K	Add +2.4%
VSTS Vestis Corp.	0.01%	48,695	$726K	Add +52.6%
DBRG Digitalbridge Group Inc.	0.01%	51,248	$724K	New
BLMN Bloomin' Brands Inc.	0.01%	43,778	$724K	Add +297.6%
REYN Reynolds Consumer Products I	0.01%	23,242	$723K	New
EGBN Eagle Bancorp Inc.	0.01%	31,933	$721K	Reduce -51.4%
AGR Avangrid Inc.	0.01%	20,118	$720K	Reduce -11.0%
AGS Playags Inc.	0.01%	63,091	$719K	Reduce -15.7%
BKLN Invesco Senior Loan ETF	0.01%	34,073	$716K	New
ENOV Enovis Corp.	0.01%	16,620	$715K	Add +59.2%
MTZ Mastec Inc.	0.01%	5,805	$715K	Reduce -83.9%
GSM Ferroglobe PLC	0.01%	153,775	$714K	Add +60.1%
CNI Canadian Natl Railway Co.	0.01%	6,084	$713K	New
FLGT Fulgent Genetics Inc.	0.01%	32,760	$712K	Add +86.6%
GL Globe Life Inc.	0.01%	6,707	$710K	New
PGNY Progyny Inc.	0.01%	42,322	$709K	New
BAND Bandwidth Inc. Class A	0.01%	40,492	$709K	Reduce -27.0%
PLYM Plymouth Industrial REIT Inc.	0.01%	31,339	$708K	New
DESP Despegar.com Corp.	0.01%	57,020	$707K	Reduce -44.7%
IAG Iamgold Corp.	0.01%	134,900	$706K	Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	105,930	$704K	Reduce -40.7%
PLXS Plexus Corp.	0.01%	5,146	$704K	Add +106.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	9,807	$703K	Reduce -67.4%
DEI Douglas Emmett Inc.	0.01%	39,947	$702K	Reduce -27.8%
OFIX Orthofix Medical Inc.	0.01%	44,843	$700K	Add +38.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	119,259	$700K	Add +6.5%
VONG Vanguard Russell 1000 Growth	0.01%	7,232	$698K	Reduce -65.0%
NBR Nabors Industries Ltd.	0.01%	10,811	$697K	New
AMLP Alerian MLP ETF	0.01%	14,750	$695K	Reduce -63.8%
CTSH Cognizant Tech Solutions-A	0.01%	8,978	$693K	Reduce -65.2%
CHE Chemed Corp.	0.01%	1,150	$691K	Reduce -61.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	3,121	$690K	Add +20.2%
CNXC Concentrix Corp.	0.01%	13,442	$689K	Add +111.0%
ADSK Autodesk Inc.	0.01%	2,499	$688K	New
DLX Deluxe Corp.	0.01%	35,294	$688K	Add +113.0%
SONO Sonos Inc.	0.01%	55,913	$687K	Add +20.9%
GLBE Global-E Online Ltd.	0.01%	17,875	$687K	New
VDC Vanguard Consumer Staple ETF	0.01%	3,135	$685K	Add +0.3%
NX Quanex Building Products	0.01%	24,645	$684K	New
SRPT Sarepta Therapeutics Inc.	0.01%	5,475	$684K	New
INST Instructure Holdings Inc.	0.01%	28,991	$683K	New
PNTG The Pennant Group Inc.	0.01%	19,118	$683K	Reduce -36.3%
NVS Novartis AG-Sponsored ADR	0.01%	5,927	$682K	Reduce -53.1%
AWI Armstrong World Industries	0.01%	5,182	$681K	Add +50.7%
MD Pediatrix Medical Group Inc.	0.01%	58,730	$681K	Add +45.6%
AGNC AGNC Investment Corp.	0.01%	64,921	$679K	New
ASO Academy Sports & Outdoors Inc.	0.01%	11,614	$678K	Reduce -31.6%
DBI Designer Brands Inc. Class A	0.01%	91,326	$674K	Reduce -41.5%
FIGS Figs Inc. Class A	0.01%	98,520	$674K	Add +29.8%
TAP Molson Coors Beverage Co. Class B	0.01%	11,706	$673K	Reduce -89.1%
SPB Spectrum Brands Holdings Inc.	0.01%	7,070	$673K	Reduce -58.0%
ACMR Acm Research Inc. Class A	0.01%	33,123	$672K	Add +18.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	89,514	$672K	Reduce -15.8%
GRBK Green Brick Partners Inc.	0.01%	8,047	$672K	Add +42.4%
FDS Factset Research Systems Inc.	0.01%	1,458	$670K	Add +80.0%
SILV Silvercrest Metals Inc.	0.01%	72,366	$669K	Add +20.1%
IOSP Innospec Inc.	0.01%	5,919	$669K	Reduce -29.2%
DAR Darling Ingredients Inc.	0.01%	17,999	$669K	Reduce -50.0%
CCRN Cross Country Healthcare Inc.	0.01%	49,724	$668K	New
PAY Paymentus Holdings Inc. Class A	0.01%	33,302	$667K	New
L Loews Corp.	0.01%	8,432	$667K	Reduce -91.3%
WINA Winmark Corp.	0.01%	1,731	$663K	New
AVAV Aerovironment Inc.	0.01%	3,302	$662K	Reduce -69.1%
KT KT Corp.-SP ADR	0.01%	42,801	$658K	New
LADR Ladder Capital Corp.-REIT	0.01%	56,720	$658K	Add +181.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	26,105	$655K	Add +72.8%
INSP Inspire Medical Systems Inc.	0.01%	3,099	$654K	Reduce -77.3%
VSH Vishay Intertechnology Inc.	0.01%	34,574	$654K	New
DAVA Endava PLC- Spon ADR	0.01%	25,598	$654K	Reduce -17.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	64,074	$652K	Add +103.0%
TDS Telephone and Data Systems	0.01%	27,941	$650K	Reduce -74.2%
SSTK Shutterstock Inc.	0.01%	18,340	$649K	New
TBBK The Bancorp Inc.	0.01%	12,102	$647K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	115,632	$646K	Add +26.3%
NSSC Napco Security Technologies	0.01%	15,967	$646K	Add +193.8%
VRE Veris Residential Inc.	0.01%	36,119	$645K	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	59,605	$644K	Reduce -5.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	11,575	$643K	Reduce -19.4%
TRN Trinity Industries Inc.	0.01%	18,418	$642K	Reduce -11.3%
TS Tenaris SA-ADR	0.01%	20,140	$640K	Reduce -77.3%
FARO Faro Technologies Inc.	0.01%	33,436	$640K	Reduce -27.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	17,307	$639K	New
CWK Cushman & Wakefield UK Holdc	0.01%	46,839	$638K	New
ASND Ascendis Pharma A/S	0.01%	4,261	$636K	Reduce -40.0%
OPK Opko Health Inc.	0.01%	426,042	$635K	Reduce -14.4%
SEM Select Medical Holdings Corp.	0.01%	18,200	$635K	New
ORC Orchid Island Capital Inc.	0.01%	76,818	$631K	Add +404.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	33,195	$631K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,498	$630K	Add +91.0%
MAS Masco Corp.	0.01%	7,498	$629K	Add +56.8%
ROAD Construction Partners Inc. Class A	0.01%	8,951	$625K	New
KMT Kennametal Inc.	0.01%	23,993	$622K	Add +5.8%
EPC Edgewell Personal Care Co.	0.01%	17,095	$621K	New
ACCO Acco Brands Corp.	0.01%	113,440	$621K	Reduce -41.2%
OZK Bank Ozk	0.01%	14,348	$617K	Reduce -42.8%
ITT Itt Inc.	0.01%	4,120	$616K	Reduce -38.2%
COOP Mr Cooper Group Inc.	0.01%	6,670	$615K	Reduce -39.3%
SAGE Sage Therapeutics Inc.	0.01%	84,537	$610K	Add +58.6%
HLF Herbalife Ltd.	0.01%	84,856	$610K	Reduce -0.1%
OMC Omnicom Group	0.01%	5,883	$608K	Add +64.9%
MGRC McGrath Rentcorp	0.01%	5,772	$608K	New
HBI Hanesbrands Inc.	0.01%	82,522	$607K	New
AGYS Agilysys Inc.	0.01%	5,563	$606K	New
PENN Penn Entertainment Inc.	0.01%	32,110	$606K	Reduce -35.0%
QLYS Qualys Inc.	0.01%	4,707	$605K	Reduce -70.6%
DINO HF Sinclair Corp.	0.01%	13,550	$604K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	6,459	$602K	Reduce -52.5%
RYAM Rayonier Advanced Materials	0.01%	70,164	$601K	Add +8.1%
ITRN Ituran Location and Control	0.01%	22,576	$599K	Add +96.5%
WSC Willscot Holdings Corp.	0.01%	15,914	$598K	Add +103.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	86,118	$598K	Add +19.4%
DXC DXC Technology Co.	0.01%	28,762	$597K	Reduce -33.1%
FSV Firstservice Corp.	0.01%	3,267	$596K	Add +0.8%
KRYS Krystal Biotech Inc.	0.01%	3,261	$594K	New
AFRM Affirm Holdings Inc.	0.01%	14,536	$593K	Reduce -35.7%
ALGN Align Technology Inc.	0.01%	2,332	$593K	Reduce -90.0%
BCPC Balchem Corp.	0.01%	3,345	$589K	New
CGC Canopy Growth Corp.	0.01%	121,422	$585K	Add +313.3%
NXDR Nextdoor Holdings Inc.	0.01%	235,657	$584K	New
CCAP Crescent Capital BDC Inc.	0.01%	31,347	$580K	New
KFRC Kforce Inc.	0.01%	9,429	$579K	New
AMR Alpha Metallurgical Resource	0.01%	2,441	$577K	New
TPR Tapestry Inc.	0.01%	12,266	$576K	Reduce -76.4%
CMCO Columbus McKinnon Corp.	0.01%	16,004	$576K	Add +66.0%
TROX Tronox Holdings PLC	0.01%	39,297	$575K	Add +57.5%
MCFT Mastercraft Boat Holdings Inc.	0.01%	31,529	$574K	Add +82.8%
JJSF J & J Snack Foods Corp.	0.01%	3,333	$574K	New
CRCT Cricut Inc. Class A	0.01%	82,655	$573K	Reduce -15.2%
LEGN Legend Biotech Corp.-ADR	0.01%	11,754	$573K	Reduce -30.5%
SD Sandridge Energy Inc.	0.01%	46,687	$571K	New
MFA Mfa Financial Inc.	0.01%	44,863	$571K	New
TIMB Tim SA-ADR	0.01%	32,968	$568K	Add +33.7%
UEC Uranium Energy Corp.	0.01%	91,230	$567K	Reduce -89.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	32,258	$566K	Reduce -52.4%
JXN Jackson Financial Inc. Class A	0.01%	6,202	$566K	New
VSTO Vista Outdoor Inc.	0.01%	14,433	$565K	Add +9.6%
SLNO Soleno Therapeutics Inc.	0.01%	11,157	$563K	New
LAD Lithia Motors Inc.	0.01%	1,771	$563K	New
ROIC Retail Opportunity Investmen	0.01%	35,757	$562K	Reduce -16.3%
NRIX Nurix Therapeutics Inc.	0.01%	24,975	$561K	Add +1.7%
WNC Wabash National Corp.	0.01%	29,242	$561K	Add +200.0%
MXL Maxlinear Inc.	0.01%	38,666	$560K	Reduce -55.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	11,135	$560K	New
LMND Lemonade Inc.	0.01%	33,750	$557K	New
TPB Turning Point Brands Inc.	0.01%	12,867	$555K	Add +39.2%
HCI Hci Group Inc.	0.01%	5,179	$554K	Reduce -2.8%
DKNG Draftkings Inc. Class A	0.01%	14,134	$554K	Reduce -95.9%
HRMY Harmony Biosciences Holdings	0.01%	13,841	$554K	Reduce -20.3%
AU Anglogold Ashanti PLC	0.01%	20,778	$553K	Reduce -0.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	35,966	$552K	Add +67.9%
TTI Tetra Technologies Inc.	0.01%	177,784	$551K	Reduce -20.4%
PLTK Playtika Holding Corp.	0.01%	69,521	$551K	Add +67.3%
PR Permian Resources Corp. Class A	0.01%	40,025	$545K	Add +60.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	39,158	$544K	New
ZUO Zuora Inc. Class A	0.01%	62,954	$543K	New
HSTM Healthstream Inc.	0.01%	18,798	$542K	Add +75.2%
GIC Global Industrial Co.	0.01%	15,947	$542K	Add +25.9%
DXPE DXP Enterprises Inc.	0.01%	10,143	$541K	Reduce -47.6%
VOYA Voya Financial Inc.	0.01%	6,824	$541K	Reduce -88.9%
JRVR James River Group Holdings I	0.01%	86,101	$540K	Reduce -44.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	31,017	$538K	Add +5.0%
NNN NNN REIT Inc.	0.01%	11,095	$538K	New
TSEM Tower Semiconductor Ltd.	0.01%	12,127	$537K	New
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,912	$536K	Reduce -96.4%
PLOW Douglas Dynamics Inc.	0.01%	19,420	$536K	Reduce -59.3%
SDGR Schrodinger Inc.	0.01%	28,860	$535K	New
ASC Ardmore Shipping Corp.	0.01%	29,575	$535K	Reduce -2.2%
KRO Kronos Worldwide Inc.	0.01%	42,909	$534K	Add +53.6%
SHYF The Shyft Group Inc.	0.01%	42,347	$531K	Reduce -54.6%
STE Steris PLC	0.01%	2,189	$531K	Reduce -90.1%
UIS Unisys Corp.	0.01%	92,935	$528K	Reduce -26.6%
JILL J. Jill Inc.	0.01%	21,383	$528K	Add +6.1%
GLPI Gaming and Leisure Propertie	0.01%	10,252	$527K	New
FL Foot Locker Inc.	0.01%	20,373	$526K	Reduce -60.5%
GRC Gorman-Rupp Co.	0.01%	13,505	$526K	Add +31.2%
ICUI Icu Medical Inc.	0.01%	2,881	$525K	Reduce -70.7%
DOCN Digitalocean Holdings Inc.	0.01%	12,932	$522K	Reduce -80.6%
AEE Ameren Corporation	0.01%	5,968	$522K	Reduce -81.0%
HIG Hartford Insurance Group Inc.	0.01%	4,438	$522K	New
THG Hanover Insurance Group Inc./	0.01%	3,516	$521K	Reduce -52.2%
DVA Davita Inc.	0.01%	3,163	$519K	New
KBH KB Home	0.01%	6,037	$517K	Add +69.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	2,585	$516K	Reduce -36.8%
AAT American Assets Trust Inc.	0.01%	19,240	$514K	New
WTW Willis Towers Watson PLC	0.01%	1,745	$514K	Reduce -94.7%
AIN Albany Intl Corp. Class A	0.01%	5,779	$513K	Add +49.8%
PCVX Vaxcyte Inc.	0.01%	4,490	$513K	New
BXSL Blackstone Secured Lending F	0.01%	17,432	$511K	New
SBUX Starbucks Corp.	0.01%	5,231	$510K	Reduce -97.8%
WWD Woodward Inc.	0.01%	2,970	$509K	Reduce -87.5%
DRH Diamondrock Hospitality Co.	0.01%	58,342	$509K	Add +48.9%
LQDT Liquidity Services Inc.	0.01%	22,306	$509K	Add +52.6%
AZZ Azz Inc.	0.01%	6,125	$506K	Add +111.3%
VGR Vector Group Ltd.	0.01%	33,814	$505K	Reduce -70.6%
CARS Cars.com Inc.	0.01%	30,099	$504K	Add +23.2%
BDN Brandywine Realty Trust	0.01%	92,467	$503K	New
INFA Informatica Inc. Class A	0.01%	19,722	$499K	New
PODD Insulet Corp.	0.01%	2,142	$499K	Reduce -30.9%
ONTO Onto Innovation Inc.	0.01%	2,400	$498K	Reduce -82.8%
MLI Mueller Industries Inc.	0.01%	6,720	$498K	Reduce -56.4%
BKD Brookdale Senior Living Inc.	0.01%	73,284	$498K	Add +74.2%
NTB Bank of N.T. Butterfield&son	0.01%	13,490	$498K	Reduce -29.9%
BRY Berry Corp.	0.01%	96,785	$497K	Reduce -41.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	21,593	$494K	Reduce -2.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	31,227	$490K	Reduce -49.3%
ATEC Alphatec Holdings Inc.	0.01%	87,794	$488K	Add +132.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	32,315	$487K	New
FVRR Fiverr International Ltd.	0.01%	18,774	$486K	Reduce -26.5%
MRTN Marten Transport Ltd.	0.01%	27,423	$485K	Reduce -34.4%
STAG Stag Industrial Inc.	0.01%	12,385	$484K	Reduce -38.3%
VRNS Varonis Systems Inc.	0.01%	8,562	$484K	Reduce -65.9%
BKE The Buckle Inc.	0.01%	10,993	$483K	New
FORR Forrester Research Inc.	0.01%	26,744	$482K	Reduce -13.1%
HEI.A Heico Corp. Class A	0.01%	2,343	$477K	New
IR Ingersoll-Rand Inc.	0.01%	4,850	$476K	New
TRTX TPG Re Finance Trust Inc.	0.01%	55,742	$475K	Add +298.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	10,909	$474K	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	62,310	$474K	Add +115.0%
SAND Sandstorm Gold Ltd.	0.01%	78,851	$473K	New
MYE Myers Industries Inc.	0.01%	33,994	$470K	Add +125.2%
FNV Franco-Nevada Corp.	0.01%	3,782	$470K	Add +40.1%
MSA Msa Safety Inc.	0.01%	2,647	$469K	Reduce -86.3%
CDE Coeur Mining Inc.	0.01%	68,149	$469K	New
AXSM Axsome Therapeutics Inc.	0.01%	5,197	$467K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	82,771	$465K	New
HCAT Health Catalyst Inc.	0.01%	57,101	$465K	Add +33.5%
APAM Artisan Partners Asset Ma -A	0.01%	10,665	$462K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	10,198	$461K	Add +421.4%
VTOL Bristow Group Inc.	0.01%	13,266	$460K	New
OSIS Osi Systems Inc.	0.01%	3,029	$460K	Reduce -59.4%
CYH Community Health Systems Inc.	0.01%	75,608	$459K	Add +6.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,710	$459K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	8,392	$458K	Reduce -58.2%
EBAY eBay Inc.	0.01%	7,037	$458K	Reduce -78.2%
AIR Aar Corp.	0.01%	7,002	$458K	New
PRU Prudential Financial Inc.	0.01%	3,771	$457K	New
FC Franklin Covey Co.	0.01%	11,079	$456K	Add +26.2%
HCKT The Hackett Group Inc.	0.01%	17,331	$455K	Add +23.9%
THRY Thryv Holdings Inc.	0.01%	26,380	$455K	Add +4.1%
DG Dollar General Corp.	0.01%	5,364	$454K	Reduce -68.5%
DAL Delta Air Lines Inc.	0.01%	8,930	$454K	Reduce -15.2%
AVB Avalonbay Communities Inc.	0.01%	2,011	$453K	New
ADC Agree Realty Corp.	0.01%	6,009	$453K	New
AOS Smith (a.o.) Corp.	0.01%	5,031	$452K	Add +101.6%
SCCO Southern Copper Corp.	0.01%	3,906	$452K	Reduce -60.1%
EGO Eldorado Gold Corp.	0.01%	25,928	$451K	Add +72.7%
PECO Phillips Edison & Company Inc.	0.01%	11,929	$450K	New
XLP SS Consumer Staples Sel Sect	0.01%	5,382	$447K	New
WGS Genedx Holdings Corp.	0.01%	10,523	$447K	New
HLN Haleon PLC-ADR	0.01%	42,189	$446K	New
MED Medifast Inc.	0.01%	23,253	$445K	Reduce -29.3%
KSS Kohls Corp.	0.01%	21,074	$445K	Reduce -53.7%
CRVL Corvel Corp.	0.01%	1,354	$443K	Reduce -65.4%
BATRA Atlanta Braves Holdings in-A	0.01%	10,485	$442K	New
WD Walker & Dunlop Inc.	0.01%	3,890	$442K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	2,532	$441K	Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	2,466	$440K	New
TPG TPG Inc.	0.01%	7,595	$437K	New
ARIS WATER SOLUTIONS INC-A	0.01%	25,912	$437K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	42,046	$436K	Add +103.0%
SKYT Skywater Technology Inc.	0.01%	47,989	$436K	Add +154.7%
BANC Banc of California Inc.	0.01%	29,481	$434K	New
FMC FMC Corp.	0.01%	6,562	$433K	Reduce -8.9%
AG First Majestic Silver Corp.	0.01%	71,971	$432K	Add +59.6%
CGAU Centerra Gold Inc.	0.01%	60,031	$430K	Add +152.9%
FOXA Fox Corp. Class A	0.01%	10,143	$429K	Reduce -29.1%
XRX Xerox Holdings Corp.	0.01%	41,315	$429K	Reduce -77.4%
IBOC International Bancshares CRP	0.01%	7,154	$428K	New
DEA Easterly Govt Pptys Inc.	0.01%	31,400	$426K	New
BYND Beyond Meat Inc.	0.01%	62,830	$426K	Reduce -34.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	20,873	$426K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,459	$425K	Reduce -72.8%
SPHR Sphere Entertainment Co.	0.01%	9,621	$425K	Add +39.7%
VBTX Veritex Holdings Inc.	0.01%	16,109	$424K	Reduce -27.3%
CMC Commercial Metals Co.	0.01%	7,696	$423K	Reduce -75.1%
BRC Brady Corporation Class A	0.01%	5,506	$422K	New
USPH U.S. Physical Therapy Inc.	0.01%	4,980	$421K	New
CIVI Civitas Resources Inc.	0.01%	8,301	$421K	Add +53.5%
BGC BGC Group Inc. Class A	0.01%	45,631	$419K	Reduce -16.1%
EWBC East West Bancorp Inc.	0.01%	5,061	$419K	Add +19.5%
MT Arcelormittal-NY Registered	0.01%	15,915	$418K	Reduce -75.9%
TNK Teekay Tankers Ltd. Class A	0.01%	7,153	$417K	New
ACIW Aci Worldwide Inc.	0.01%	8,177	$416K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	29,673	$416K	New
KLG WK Kellogg Co.	0.01%	24,292	$416K	Reduce -49.0%
MTSI Macom Technology Solutions H	0.01%	3,734	$415K	Add +9.6%
TSLA Tesla Inc.	0.01%	1,585	$415K	Add +14.4%
GRPN Groupon Inc.	0.01%	42,298	$414K	New
CRAI Cra International Inc.	0.01%	2,353	$413K	Add +14.3%
DIN Dine Brands Global Inc.	0.01%	13,185	$412K	Reduce -26.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	36,582	$411K	Reduce -15.2%
CRC California Resources Corp.	0.01%	7,818	$410K	New
CENX Century Aluminum Company	0.01%	25,100	$407K	Reduce -81.8%
GATX Gatx Corp.	0.01%	3,075	$407K	New
SEDG Solaredge Technologies Inc.	0.01%	17,759	$407K	Reduce -80.7%
GNL Global Net Lease Inc.	0.01%	48,208	$406K	New
VIV Telefonica Brasil-ADR	0.01%	39,471	$405K	Reduce -9.6%
BOOM DMC Global Inc.	0.01%	31,194	$405K	Reduce -26.9%
INGR Ingredion Inc.	0.01%	2,945	$405K	Reduce -17.7%
TAC Transalta Corp.	0.01%	39,022	$404K	Reduce -3.8%
ZIP Ziprecruiter Inc. Class A	0.01%	42,446	$403K	Reduce -39.6%
BCS Barclays PLC-Spons ADR	0.01%	33,097	$402K	New
PTON Peloton Interactive Inc. Class A	0.01%	85,887	$402K	Add +11.8%
MSBI Midland States Bancorp Inc.	0.01%	17,941	$402K	New
KE Kimball Electronics Inc.	0.01%	21,639	$401K	New
OOMA Ooma Inc.	0.01%	35,136	$400K	Add +41.1%
FRME First Merchants Corp.	0.01%	10,739	$399K	New
FLR Fluor Corp.	0.01%	8,354	$399K	New
BWLP BW LPG Ltd.	0.01%	27,634	$398K	New
TD Toronto-Dominion Bank	0.01%	6,262	$396K	Reduce -46.4%
MAX Mediaalpha Inc. Class A	0.01%	21,862	$396K	Reduce -28.1%
SPCE Virgin Galactic Holdings Inc.	0.01%	64,733	$395K	New
AMTB Amerant Bancorp Inc.	0.01%	18,475	$395K	New
GMAB Genmab A/S -SP ADR	0.01%	16,157	$394K	Reduce -5.0%
MAR Marriott International Class A	0.01%	1,581	$393K	Reduce -96.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	16,524	$393K	New
PAM Pampa Energia SA-Spon ADR	0.01%	6,535	$392K	Add +2.3%
AFYA Afya Ltd. Class A	0.01%	22,942	$392K	Reduce -6.2%
INGN Inogen Inc.	0.01%	40,235	$390K	Add +13.3%
SIGA Siga Technologies Inc.	0.01%	57,651	$389K	Add +28.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	38,386	$387K	Reduce -67.5%
CXW Corecivic Inc.	0.01%	30,555	$387K	New
ACCD Accolade Inc.	0.01%	100,155	$386K	Add +431.6%
NOK Nokia Corp.-Spon ADR	0.01%	88,121	$385K	New
PETQ Petiq Inc.	0.01%	12,508	$385K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	35,261	$382K	New
WOR Worthington Enterprises Inc.	0.01%	9,174	$380K	New
CNNE Cannae Holdings Inc.	0.01%	19,927	$380K	Reduce -42.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,686	$379K	New
DRI Darden Restaurants Inc.	0.01%	2,306	$378K	New
ANAB Anaptysbio Inc.	0.01%	11,291	$378K	Reduce -6.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	133,169	$378K	Add +399.3%
CPS Cooper-Standard Holding	0.01%	27,264	$378K	Reduce -7.4%
BLZE Backblaze Inc. Class A	0.01%	59,168	$378K	Add +18.7%
ELME Elme Communities	0.01%	21,447	$377K	New
FFBC First Financial Bancorp	0.01%	14,946	$377K	New
ITRI Itron Inc.	0.01%	3,524	$376K	Reduce -80.1%
LOCO El Pollo Loco Holdings Inc.	0.01%	27,401	$375K	New
TIGO Millicom Intl Cellular S.A.	0.01%	13,797	$374K	Add +16.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	9,580	$374K	New
SWI Solarwinds Corp.	0.01%	28,615	$373K	Reduce -60.5%
DOX Amdocs Ltd.	0.01%	4,267	$373K	Reduce -81.7%
AA Alcoa Corp.	0.01%	9,641	$372K	Reduce -87.0%
IHG Intercontinental Hotels-ADR	0.01%	3,366	$372K	Reduce -44.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	4,675	$371K	Add +17.6%
BKH Black Hills Corp.	0.01%	6,056	$370K	Reduce -71.1%
HTH Hilltop Holdings Inc.	0.01%	11,485	$369K	Add +19.4%
AMP Ameriprise Financial Inc.	0.01%	786	$369K	Reduce -88.3%
UFPT Ufp Technologies Inc.	0.01%	1,164	$369K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	11,737	$368K	Reduce -12.8%
CVLG Covenant Logistics Group Inc.	0.01%	6,962	$368K	Add +9.3%
BEAM Beam Therapeutics Inc.	0.01%	15,006	$368K	New
METC Ramaco Resources Inc. Class A	0.01%	31,375	$367K	Add +4.1%
DJT Trump Media & Technology Gro	0.01%	22,819	$367K	New
ED Consolidated Edison Inc.	0.01%	3,511	$366K	Reduce -86.8%
RCUS Arcus Biosciences Inc.	0.01%	23,789	$364K	Reduce -17.9%
SANA Sana Biotechnology Inc.	0.01%	87,168	$363K	New
CSIQ Canadian Solar Inc.	0.01%	21,540	$361K	Add +2.1%
EFSC Enterprise Financial Service	0.01%	7,038	$361K	New
AMC AMC Entertainment HLDS Class A	0.01%	78,818	$359K	Add +66.7%
INVA Innoviva Inc.	0.01%	18,501	$357K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	4,024	$357K	Reduce -57.4%
GRFS Grifols SA-ADR	0.01%	40,200	$357K	Add +44.7%
RLAY Relay Therapeutics Inc.	0.01%	50,351	$356K	Add +4.3%
CBU Community Financial System I	0.01%	6,127	$356K	New
RWAY Runway Growth Finance Corp.	0.01%	34,551	$356K	Add +84.8%
GPRO Gopro Inc. Class A	0.01%	261,374	$355K	Reduce -27.6%
PRGO Perrigo Co. PLC	0.01%	13,500	$354K	Reduce -17.7%
CNA Cna Financial Corp.	0.01%	7,219	$353K	New
ARRY Array Technologies Inc.	0.01%	53,444	$353K	New
CVEO Civeo Corp.	0.01%	12,837	$352K	New
DYN Dyne Therapeutics Inc.	0.01%	9,776	$351K	New
SAFT Safety Insurance Group Inc.	0.01%	4,292	$351K	Add +9.8%
SAFE Safehold Inc.	0.01%	13,311	$349K	New
MLCO Melco Resorts & Entert-ADR	0.01%	44,804	$349K	New
CAE Cae Inc.	0.01%	18,597	$349K	New
CYRX Cryoport Inc.	0.01%	42,965	$348K	Add +92.5%
SO The Southern Co.	0.01%	3,826	$345K	New
DOW Dow Inc.	0.01%	6,310	$345K	Reduce -95.1%
PWP Perella Weinberg Partners	0.01%	17,849	$345K	New
DORM Dorman Products Inc.	0.01%	3,038	$344K	Reduce -57.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	34,280	$343K	Add +45.0%
ANIK Anika Therapeutics Inc.	0.01%	13,888	$343K	Reduce -36.2%
SANM Sanmina Corp.	0.01%	5,009	$343K	Reduce -68.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	411	$342K	Reduce -86.8%
TEM Tempus AI Inc. Class A	0.01%	6,048	$342K	New
LRN Stride Inc.	0.01%	4,000	$341K	New
KEY Keycorp	0.01%	20,367	$341K	Reduce -5.8%
BTSG Brightspring Health Services	0.01%	23,226	$341K	New
TRV The Travelers Cos Inc.	0.01%	1,456	$341K	Reduce -37.5%
GNTX Gentex Corp.	0.01%	11,451	$340K	New
CERS Cerus Corp.	0.01%	194,987	$339K	Add +4.5%
EBF Ennis Inc.	0.01%	13,932	$339K	Reduce -46.8%
OCFC Oceanfirst Financial Corp.	0.01%	18,166	$338K	Reduce -58.4%
CZR Caesars Entertainment Inc.	0.01%	8,089	$338K	New
AVNW Aviat Networks Inc.	0.01%	15,606	$338K	New
RBRK Rubrik Inc. Class A	0.01%	10,495	$337K	New
ASH Ashland Inc.	0.01%	3,870	$337K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	57,051	$334K	New
HDSN Hudson Technologies Inc.	0.01%	39,460	$329K	New
MLR Miller Industries Inc.	0.01%	5,391	$329K	Reduce -41.2%
SMR Nuscale Power Corp.	0.01%	28,166	$326K	New
ATS Ats Corp.	0.01%	11,222	$326K	Add +58.5%
OSUR Orasure Technologies Inc.	0.01%	76,241	$326K	New
REPL Replimune Group Inc.	0.01%	29,669	$325K	Add +30.8%
HHH Howard Hughes Holdings Inc.	0.01%	4,188	$324K	Reduce -11.5%
RRC Range Resources Corp.	0.01%	10,462	$322K	Add +16.6%
INDV Indivior Ltd.	0.01%	32,861	$320K	New
BHE Benchmark Electronics Inc.	0.01%	7,209	$320K	Reduce -41.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,501	$319K	New
VRDN Viridian Therapeutics Inc.	0.01%	13,987	$318K	New
GPRK Geopark Ltd.	0.01%	40,284	$317K	Add +131.8%
ARQT Arcutis Biotherapeutics Inc.	0.01%	34,076	$317K	Add +29.1%
TBRG Trubridge Inc.	0.01%	26,425	$316K	Reduce -40.0%
VPG Vishay Precision Group	0.01%	12,199	$316K	Reduce -7.6%
WTFC Wintrust Financial Corp.	0.01%	2,894	$314K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	4,622	$313K	New
DFIN Donnelley Financial Solution	0.01%	4,749	$313K	Reduce -15.7%
ZLAB Zai Lab Ltd.-ADR	0.01%	12,910	$312K	New
SRCE 1ST Source Corp.	0.01%	5,189	$311K	New
AMED Amedisys Inc.	0.01%	3,187	$308K	New
CRBP Corbus Pharmaceuticals Holdi	0.01%	14,886	$307K	New
NPO Enpro Inc.	0.01%	1,893	$307K	New
DAKT Daktronics Inc.	0.01%	23,768	$307K	New
PMT Pennymac Mortgage Investment	0.01%	21,471	$306K	Reduce -66.9%
BVS Bioventus Inc. Class A	0.01%	25,606	$306K	Add +117.7%
KELYA Kelly Services Inc. Class A	0.01%	14,280	$306K	Reduce -55.1%
DRS Leonardo DRS Inc.	0.01%	10,790	$304K	New
PHR Phreesia Inc.	0.01%	13,354	$304K	New
CACI Caci International Inc. Class A	0.01%	603	$304K	Reduce -84.8%
ROOT Root Inc./Oh Class A	0.01%	8,035	$304K	New
NXRT Nexpoint Residential	0.01%	6,891	$303K	Add +29.4%
CHX Championx Corp.	0.01%	10,040	$303K	Add +48.3%
VZIO Vizio Holding Corp. Class A	0.01%	27,023	$302K	New
TGTX TG Therapeutics Inc.	0.01%	12,894	$302K	Reduce -77.4%
RLX RLX Technology Inc.-ADR	0.01%	165,690	$300K	Add +398.1%
RVLV Revolve Group Inc. Class A	0.01%	12,102	$300K	Reduce -81.6%
WPM Wheaton Precious Metals Corp.	0.01%	4,908	$300K	Reduce -12.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	11,130	$300K	New
LB Landbridge Co. LLC-A	0.01%	7,626	$298K	New
STOK Stoke Therapeutics Inc.	0.01%	24,205	$297K	Reduce -13.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	34,165	$297K	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	11,871	$297K	Reduce -5.5%
IVR Invesco Mortgage Capital	0.01%	31,558	$296K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	4,701	$295K	New
PDM Piedmont Realty Trust Inc.	0.01%	29,115	$294K	Reduce -14.5%
PGRE Paramount Group Inc.	0.01%	59,449	$292K	New
BBW Build-A-Bear Workshop Inc.	0.01%	8,508	$292K	New
IONQ Ionq Inc.	0.01%	33,377	$292K	New
AKR Acadia Realty Trust	0.01%	12,354	$290K	New
NSIT Insight Enterprises Inc.	0.01%	1,345	$290K	Reduce -77.6%
BKR Baker Hughes Co.	0.01%	7,998	$289K	Reduce -83.0%
HVT Haverty Furniture	0.01%	10,523	$289K	New
ADPT Adaptive Biotechnologies	0.01%	56,413	$289K	Reduce -23.2%
UTMD Utah Medical Products Inc.	0.01%	4,308	$288K	New
CATY Cathay General Bancorp	0.01%	6,690	$287K	New
INN Summit Hotel Properties Inc.	0.01%	41,694	$286K	Add +0.4%
EMBJ Embraer SA-Spon ADR	0.01%	8,081	$286K	Reduce -91.0%
AMBP Ardagh Metal Packaging SA	0.01%	75,729	$285K	Add +79.0%
SBGI Sinclair Inc.	0.01%	18,617	$285K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	7,133	$285K	Reduce -19.3%
PINS Pinterest Inc. Class A	0.01%	8,734	$283K	Reduce -96.6%
WPC WP Carey Inc.	0.01%	4,522	$282K	Reduce -81.8%
CUBE Cubesmart	0.01%	5,232	$282K	New
UWMC Uwm Holdings Corp.	0.01%	32,991	$281K	New
ALG Alamo Group Inc.	0.01%	1,556	$280K	Reduce -39.7%
PETS Petmed Express Inc.	0.01%	75,924	$279K	Add +16.1%
EHC Encompass Health Corp.	0.01%	2,885	$279K	Reduce -35.0%
CDMO Avid Bioservices Inc.	0.01%	24,460	$278K	New
TBCH Turtle Beach Corp.	0.01%	18,134	$278K	Reduce -60.5%
AHR American Healthcare REIT Inc.	0.01%	10,639	$278K	New
LU Lufax Holding Ltd.-ADR	0.01%	79,521	$278K	New
MERC Mercer International Inc.	0.01%	40,924	$277K	Add +56.2%
FLNC Fluence Energy Inc.	0.01%	12,101	$275K	New
RYN Rayonier Inc.	0.01%	8,515	$274K	Reduce -54.5%
CGNT Cognyte Software Ltd.	0.01%	40,351	$274K	Add +230.4%
ASAN Asana Inc. Class A	0.01%	23,604	$274K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	9,164	$273K	Reduce -82.1%
PRAX Praxis Precision Medicines I	0.01%	4,737	$273K	Reduce -62.6%
CFFN Capitol Federal Financial Inc.	0.01%	46,597	$272K	Add +195.8%
GATO Gatos Silver Inc.	0.01%	18,030	$272K	New
OPCH Option Care Health Inc.	0.01%	8,649	$271K	Reduce -94.0%
TERN Terns Pharmaceuticals Inc.	0.01%	32,368	$270K	Reduce -18.1%
NOVAQ Sunnova Energy International	0.01%	27,640	$269K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	4,922	$269K	Reduce -81.2%
DRVN Driven Brands Holdings Inc.	0.01%	18,841	$269K	New
BRSP Brightspire Capital Inc.	0.01%	47,960	$269K	Add +256.9%
LASR Nlight Inc.	0.01%	25,034	$268K	New
POWI Power Integrations Inc.	0.01%	4,160	$267K	Reduce -84.1%
ADEA Adeia Inc.	0.01%	22,385	$267K	Reduce -73.7%
ABR Arbor Realty Trust Inc.	0.01%	17,108	$266K	New
TXT Textron Inc.	0.01%	2,986	$265K	Reduce -66.0%
JCI Johnson Controls Internation	0.01%	3,407	$264K	Reduce -93.7%
HZO Marinemax Inc.	0.01%	7,439	$262K	New
PLMR Palomar Holdings Inc.	0.01%	2,769	$262K	New
ODC Oil-Dri Corp. of America	0.01%	3,799	$262K	Add +4.2%
BATRK Atlanta Braves Holdings in-C	0.01%	6,565	$261K	New
ALE Allete Inc.	0.01%	4,040	$259K	Add +2.8%
ICHR Ichor Holdings Ltd.	0.01%	8,097	$258K	New
WBD Warner Bros Discovery Inc.	0.01%	31,186	$257K	Reduce -54.2%
WSBC Wesbanco Inc.	0.01%	8,591	$256K	Add +3.2%
URGN Urogen Pharma Ltd.	0.01%	20,140	$256K	Add +58.0%
CLDT Chatham Lodging Trust	0.01%	30,013	$256K	Add +39.3%
BBSI Barrett Business SVCS Inc.	0.01%	6,815	$256K	Reduce -66.0%
GLOB Globant SA	0.01%	1,287	$255K	New
BROOKLINE BANCORP INC	0.01%	25,237	$255K	Reduce -62.7%
PKX Posco Holdings Inc. -Spon ADR	0.01%	3,633	$254K	Reduce -9.2%
RMD Resmed Inc.	0.01%	1,039	$254K	Reduce -80.4%
PRAA Pra Group Inc.	0.00%	11,331	$253K	New
RBC RBC Bearings Inc.	0.00%	846	$253K	Reduce -78.5%
LEN.B Lennar Corp. Class B	0.00%	1,463	$253K	New
PANL Pangaea Logistics Solutions	0.00%	34,871	$252K	Add +4.4%
IP International Paper Co.	0.00%	5,154	$252K	Reduce -69.3%
CXT Crane NXT Co.	0.00%	4,474	$251K	New
VREX Varex Imaging Corp.	0.00%	21,043	$251K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,638	$251K	Reduce -20.2%
ECO Okeanis Eco Tankers Corp.	0.00%	7,674	$250K	New
UMBF Umb Financial Corp.	0.00%	2,380	$250K	Reduce -72.4%
RVNC Revance Therapeutics Inc.	0.00%	48,096	$250K	New
SVC Service Pptys TR	0.00%	54,705	$249K	Add +13.3%
KRNT Kornit Digital Ltd.	0.00%	9,641	$249K	Reduce -43.2%
D Dominion Energy Inc.	0.00%	4,308	$249K	Reduce -80.8%
VRTS Virtus Investment Partners	0.00%	1,186	$248K	Reduce -27.4%
SCS Steelcase Inc. Class A	0.00%	18,364	$248K	Reduce -34.0%
GLNG Golar LNG Ltd.	0.00%	6,727	$247K	Reduce -93.0%
CRNC Cerence Inc.	0.00%	78,320	$247K	Add +67.7%
INSG Inseego Corp.	0.00%	15,101	$247K	New
PCOR Procore Technologies Inc.	0.00%	3,994	$247K	Reduce -86.1%
ALNT Allient Inc.	0.00%	12,980	$246K	Add +17.3%
JEF Jefferies Financial Group Inc.	0.00%	4,002	$246K	Reduce -88.3%
MQ Marqeta Inc.	0.00%	49,893	$245K	Add +8.3%
BHVN Biohaven Ltd.	0.00%	4,908	$245K	New
OS Onestream Inc.	0.00%	7,224	$245K	New
IBEX Ibex Ltd.	0.00%	12,255	$245K	Add +4.2%
FOXF Fox Factory Holding Corp.	0.00%	5,900	$245K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4,093	$244K	New
BHC Bausch Health Cos Inc.	0.00%	29,875	$244K	Reduce -84.1%
IRBTQ Irobot Corp.	0.00%	28,039	$244K	Add +144.3%
USAP Universal Stainless & Alloy	0.00%	6,307	$244K	Reduce -35.0%
MITK Mitek Systems Inc.	0.00%	28,094	$244K	New
CLMB Climb Global Solutions Inc.	0.00%	2,445	$243K	New
FUBO Fubotv Inc.	0.00%	171,190	$243K	Reduce -33.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	15,401	$243K	Reduce -4.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,703	$243K	New
APPN Appian Corp. Class A	0.00%	7,081	$242K	Reduce -8.2%
TZOO Travelzoo	0.00%	20,059	$242K	Add +52.3%
DHIL Diamond Hill Investment Grp	0.00%	1,495	$242K	New
FFIN First Finl Bankshares Inc.	0.00%	6,513	$241K	New
UDMY Udemy Inc.	0.00%	32,319	$240K	Add +5.4%
KIM Kimco Realty Corp.	0.00%	10,353	$240K	New
TSLX Sixth Street Specialty Lendi	0.00%	11,626	$239K	Reduce -38.3%
MBIN Merchants Bancorp	0.00%	5,287	$238K	Reduce -68.5%
AMSC American Superconductor Corp.	0.00%	10,062	$237K	Reduce -71.3%
SYM Symbotic Inc.	0.00%	9,706	$237K	Reduce -48.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	2,869	$236K	Reduce -52.7%
NLOP Net Lease Office Property	0.00%	7,704	$236K	New
MX Magnachip Semiconductor Corp.	0.00%	50,407	$235K	Reduce -10.3%
UE Urban Edge Properties	0.00%	10,983	$235K	Reduce -65.6%
ACIC American Coastal Insurance C	0.00%	20,833	$235K	Add +34.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	5,201	$235K	New
UCB United Community Banks	0.00%	8,063	$234K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	9,924	$234K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	32,922	$234K	Reduce -15.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,986	$234K	New
ASB Associated Banc-Corp.	0.00%	10,850	$234K	Reduce -40.8%
MEC Mayville Engineering Co. Inc.	0.00%	11,054	$233K	New
SB Safe Bulkers Inc.	0.00%	44,528	$231K	New
GGB Gerdau SA -Spon ADR	0.00%	65,636	$230K	Add +55.0%
IDCC Interdigital Inc.	0.00%	1,620	$229K	Reduce -43.5%
CSR Centerspace	0.00%	3,253	$229K	New
GOOD Gladstone Commercial Corp.	0.00%	14,105	$229K	New
IAS Integral Ad Science Holding	0.00%	21,179	$229K	Reduce -18.0%
DCTH Delcath Systems Inc.	0.00%	25,205	$228K	Add +136.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	49,152	$228K	Add +222.5%
NE Noble Corp. PLC	0.00%	6,276	$227K	New
FWRG First Watch Restaurant Group	0.00%	14,486	$226K	New
BV Brightview Holdings Inc.	0.00%	14,353	$226K	Add +25.3%
ATSG Air Transport Services Group	0.00%	13,915	$225K	New
LCID Lucid Group Inc.	0.00%	63,418	$224K	Add +276.6%
DVAX Dynavax Technologies Corp.	0.00%	20,072	$224K	Reduce -44.4%
PHM Pultegroup Inc.	0.00%	1,556	$223K	Reduce -94.7%
CMTG Claros Mortgage Trust Inc.	0.00%	29,784	$223K	New
SRRK Scholar Rock Holding Corp.	0.00%	27,784	$223K	Reduce -26.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	89,591	$220K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	5,581	$220K	Reduce -81.0%
MC Moelis & Co. Class A	0.00%	3,206	$220K	New
UNIT Uniti Group LLC Com SHS	0.00%	38,733	$218K	Add +71.0%
RNW Renew Energy Global PLC-A	0.00%	34,693	$218K	Add +15.1%
TBPH Theravance Biopharma Inc.	0.00%	27,025	$218K	Add +38.8%
INSE Inspired Entertainment Inc.	0.00%	23,485	$218K	Add +9.8%
ZUMZ Zumiez Inc.	0.00%	10,218	$218K	New
CAL Caleres Inc.	0.00%	6,560	$217K	New
PCT Purecycle Technologies Inc.	0.00%	22,726	$216K	New
TEEKAY CORPORATION	0.00%	23,436	$216K	Reduce -55.0%
XPEL Xpel Inc.	0.00%	4,954	$215K	Reduce -40.5%
WOW Wideopenwest Inc.	0.00%	40,486	$213K	Reduce -8.9%
BAM Brookfield Asset Mgmt-A	0.00%	4,494	$212K	New
CION Cion Investment Corp.	0.00%	17,839	$212K	Reduce -27.8%
GT Goodyear Tire & Rubber Co.	0.00%	23,957	$212K	Reduce -69.8%
IPG Interpublic Group of Cos Inc.	0.00%	6,610	$209K	Reduce -84.8%
PWR Quanta Services Inc.	0.00%	699	$208K	Reduce -77.3%
WST West Pharmaceutical Services	0.00%	692	$208K	New
UFCS United Fire Group Inc.	0.00%	9,910	$207K	Reduce -7.9%
EZPW Ezcorp Inc. Class A	0.00%	18,491	$207K	Reduce -9.9%
HLMN Hillman Solutions Corp.	0.00%	19,624	$207K	New
TALO Talos Energy Inc.	0.00%	19,975	$207K	New
MATV Mativ Holdings Inc.	0.00%	12,152	$206K	New
ACRE Ares Commercial Real Estate	0.00%	29,303	$205K	New
CGEM Cullinan Therapeutics Inc.	0.00%	12,245	$205K	New
BSAC Banco Santander-Chile-ADR	0.00%	9,870	$205K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	9,095	$205K	Reduce -10.2%
OUST Ouster Inc.	0.00%	32,488	$205K	Add +71.6%
CSV Carriage Services Inc.	0.00%	6,232	$205K	Reduce -28.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	22,628	$205K	Add +40.2%
PCRX Pacira Biosciences Inc.	0.00%	13,545	$204K	Add +12.2%
EHAB Enhabit Inc.	0.00%	25,655	$203K	New
VOD Vodafone Group PLC-SP ADR	0.00%	20,185	$202K	New
LITE Lumentum Holdings Inc.	0.00%	3,183	$202K	Reduce -79.6%
FCPT Four Corners Property Trust	0.00%	6,877	$202K	New
AVAH Aveanna Healthcare Holdings	0.00%	38,569	$201K	New
TEX Terex Corp.	0.00%	3,787	$200K	Reduce -26.4%
PEBO Peoples Bancorp Inc.	0.00%	6,656	$200K	New
AROC Archrock Inc.	0.00%	9,894	$200K	Reduce -94.1%
PLSE Pulse Biosciences Inc.	0.00%	11,410	$200K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	14,918	$196K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	17,428	$195K	New
BAK Braskem SA Class A- ADR	0.00%	26,536	$195K	Add +12.6%
NABL N-Able Inc.	0.00%	14,819	$194K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10,916	$191K	Reduce -76.1%
WVE Wave Life Sciences Ltd.	0.00%	23,228	$190K	Reduce -66.8%
DXLG Destination XL Group Inc.	0.00%	64,755	$190K	Reduce -5.3%
PSO Pearson PLC-Sponsored ADR	0.00%	13,961	$189K	New
CCL Carnival Corp.	0.00%	10,169	$188K	Reduce -61.4%
ALEC Alector Inc.	0.00%	40,207	$187K	Add +51.3%
SRI Stoneridge Inc.	0.00%	16,712	$187K	New
MPT Medical Properties Trust Inc.	0.00%	31,962	$187K	Reduce -52.8%
UUUU Energy Fuels Inc.	0.00%	33,613	$185K	New
FNKO Funko Inc. Class A	0.00%	15,085	$184K	New
MCS Marcus Corporation	0.00%	12,171	$183K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	17,293	$183K	New
KRNY Kearny Financial Corp.	0.00%	26,591	$183K	Reduce -54.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	26,353	$183K	Reduce -15.9%
EBS Emergent Biosolutions Inc.	0.00%	21,789	$182K	Reduce -32.4%
VLRS Controladora Vuela Cia-ADR	0.00%	28,396	$180K	Add +26.8%
MODVQ Modivcare Inc.	0.00%	12,554	$179K	Reduce -57.1%
PYCR Paycor HCM Inc.	0.00%	12,629	$179K	New
WWW Wolverine World Wide Inc.	0.00%	10,265	$179K	New
OBDE Blue Owl Capital Corp. III	0.00%	12,446	$178K	New
APLT Applied Therapeutics Inc.	0.00%	20,274	$172K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	16,269	$171K	Add +43.5%
IMNM Immunome Inc.	0.00%	11,633	$170K	New
NIO Nio Inc. - ADR	0.00%	25,258	$169K	Add +25.2%
RXT Rackspace Technology Inc.	0.00%	68,811	$169K	Add +96.7%
SHIP Seanergy Maritime Holdings	0.00%	13,548	$168K	New
JYNT The Joint Corp.	0.00%	14,668	$168K	Reduce -32.6%
GILT Gilat Satellite Networks Ltd.	0.00%	31,472	$166K	Add +65.6%
SUZ Suzano SA - Spon ADR	0.00%	16,511	$165K	New
OPRA Opera Ltd.-ADR	0.00%	10,670	$165K	Reduce -28.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	25,668	$164K	Reduce -13.6%
BLDP Ballard Power Systems Inc.	0.00%	91,010	$164K	Add +53.4%
EFC Ellington Financial Inc.	0.00%	12,669	$163K	New
CIM Chimera Investment Corp.	0.00%	10,309	$163K	New
MPAA Motorcar Parts of America Inc.	0.00%	21,923	$162K	Add +19.5%
PSNL Personalis Inc.	0.00%	29,822	$160K	New
PKST Peakstone Realty Trust	0.00%	11,737	$160K	New
KREF KKR Real Estate Finance Trus	0.00%	12,896	$159K	New
HIVE Hive Digital Technologies LT	0.00%	50,461	$158K	New
PTLO Portillo's Inc. Class A	0.00%	11,676	$157K	New
ETNB 89BIO Inc.	0.00%	21,142	$156K	Reduce -31.2%
CELC Celcuity Inc.	0.00%	10,366	$155K	New
SAVEQ Spirit Airlines Inc.	0.00%	63,502	$152K	Add +50.0%
ORANY Orange-Spon ADR	0.00%	13,199	$152K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	15,167	$151K	Reduce -7.0%
DSP Viant Technology Inc. Class A	0.00%	13,517	$150K	New
LILA Liberty Latin Americ Class A	0.00%	15,502	$149K	Reduce -49.4%
RC Ready Capital Corp.	0.00%	19,315	$147K	New
RWT Redwood Trust Inc.	0.00%	19,018	$147K	Reduce -41.7%
IQ Iqiyi Inc.-ADR	0.00%	50,880	$146K	New
IMTX Immatics NV	0.00%	12,729	$145K	Reduce -49.8%
PPTA Perpetua Resources Corp.	0.00%	15,376	$144K	New
NPWR Net Power Inc.	0.00%	20,451	$143K	New
HBM Hudbay Minerals Inc.	0.00%	15,562	$143K	Reduce -84.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	51,528	$143K	Reduce -7.4%
TSEOQ Trinseo PLC	0.00%	27,833	$142K	Reduce -10.0%
KNOP Knot Offshore Partners LP	0.00%	20,703	$142K	Reduce -14.7%
EVGO Evgo Inc.	0.00%	33,712	$140K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	16,740	$139K	Add +10.7%
TMCI Treace Medical Concepts Inc.	0.00%	23,999	$139K	New
ZGN Ermenegildo Zegna NV	0.00%	14,136	$139K	New
NKLAQ Nikola Corp.	0.00%	30,228	$138K	New
CMP Compass Minerals Internation	0.00%	11,500	$138K	Reduce -83.7%
PACK Ranpak Holdings Corp.	0.00%	21,020	$137K	Reduce -32.1%
PLRX Pliant Therapeutics Inc.	0.00%	12,229	$137K	New
VFS Vinfast Auto Ltd.	0.00%	35,692	$136K	Add +242.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	25,820	$136K	Add +53.6%
LTRX Lantronix Inc.	0.00%	32,901	$136K	Add +70.2%
RBBN Ribbon Communications Inc.	0.00%	41,395	$135K	Reduce -24.4%
UEIC Universal Electronics Inc.	0.00%	14,542	$134K	Add +14.4%
ALLO Allogene Therapeutics Inc.	0.00%	47,773	$134K	New
MG Mistras Group Inc.	0.00%	11,741	$133K	New
HUYA Huya Inc.-ADR	0.00%	25,857	$132K	Reduce -83.1%
CRNT Ceragon Networks Ltd.	0.00%	48,046	$132K	Add +2.1%
CCCC C4 Therapeutics Inc.	0.00%	22,813	$130K	New
RIOT Riot Platforms Inc.	0.00%	17,449	$129K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	18,775	$127K	New
DHC Diversified Healthcare Trust	0.00%	29,921	$125K	Reduce -24.3%
LFMD Lifemd Inc.	0.00%	23,667	$124K	Reduce -51.1%
HTBK Heritage Commerce Corp.	0.00%	12,516	$124K	Reduce -25.2%
CDXS Codexis Inc.	0.00%	40,005	$123K	Reduce -62.9%
ORN Orion Group Holdings Inc.	0.00%	21,174	$122K	New
BW Babcock & Wilcox Enterpr	0.00%	59,530	$121K	New
TH Target Hospitality Corp.	0.00%	15,607	$121K	Add +22.7%
EARN Ellington Credit Co.	0.00%	16,988	$119K	New
NG Novagold Resources Inc.	0.00%	28,210	$116K	Add +54.7%
ANGI Angi Inc.	0.00%	44,801	$116K	Reduce -20.6%
ESRT Empire State Realty Trust-A	0.00%	10,427	$116K	Reduce -9.0%
AVDX Avidxchange Holdings Inc.	0.00%	14,215	$115K	New
DCGO Docgo Inc.	0.00%	34,546	$115K	Add +25.4%
AZUL S A	0.00%	33,234	$114K	Reduce -54.0%
HOUS Anywhere Real Estate Inc.	0.00%	22,320	$113K	Reduce -41.7%
HCSG Healthcare Services Group	0.00%	10,092	$113K	Reduce -85.8%
TASEKO MINES LTD	0.00%	44,610	$112K	Reduce -35.3%
EOSE Eos Energy Enterprises Inc.	0.00%	37,690	$112K	Reduce -79.1%
FPI Farmland Partners Inc.	0.00%	10,678	$112K	New
TSQ Townsquare Media Inc. Class A	0.00%	10,850	$110K	New
AQST Aquestive Therapeutics Inc.	0.00%	22,046	$110K	Reduce -17.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	27,151	$109K	Reduce -22.0%
YEXT Yext Inc.	0.00%	15,740	$109K	New
NWG Natwest Group PLC -Spon ADR	0.00%	11,532	$108K	Reduce -21.7%
SMWB Similarweb Ltd.	0.00%	12,196	$108K	New
AMWL American Well Corp. Class A	0.00%	11,301	$107K	Add +41.6%
ADTN Adtran Holdings Inc.	0.00%	17,556	$104K	Reduce -82.5%
INTT Intest Corp.	0.00%	14,135	$103K	Add +1.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,561	$102K	Reduce -39.5%
CCO Clear Channel Outdoor Holdin	0.00%	63,138	$101K	Reduce -26.9%
ECVT Ecovyst Inc.	0.00%	14,566	$100K	Reduce -82.4%
GRNT Granite Ridge Resources Inc.	0.00%	16,576	$98K	New
MCRB Seres Therapeutics Inc.	0.00%	103,974	$98K	Add +15.6%
TEO Telecom Argentina SA-SP ADR	0.00%	12,641	$95K	New
SWIM Latham Group Inc.	0.00%	13,929	$95K	New
FIP Ftai Infrastructure Inc.	0.00%	10,088	$94K	Reduce -81.4%
CABA Cabaletta Bio Inc.	0.00%	19,662	$93K	Reduce -14.4%
CONTEXTLOGIC INC - A	0.00%	16,786	$91K	Add +60.9%
VLN Valens Semiconductor Ltd.	0.00%	41,308	$91K	Reduce -3.7%
FULC Fulcrum Therapeutics Inc.	0.00%	25,234	$90K	Add +27.1%
FINV Finvolution Group-ADR	0.00%	14,569	$90K	New
OPITQ Office Properties Income Tru	0.00%	41,288	$90K	Reduce -8.6%
EYPT Eyepoint Inc.	0.00%	11,209	$90K	New
INFU Infusystem Holdings Inc.	0.00%	13,309	$89K	New
DM Desktop Metal Inc. Class A	0.00%	19,066	$89K	Reduce -36.2%
EGAN Egain Corp.	0.00%	17,312	$88K	New
BSBR Banco Santander Brasil-ADS	0.00%	16,552	$87K	Add +27.7%
AMPY Amplify Energy Corp.	0.00%	13,330	$87K	New
CATO Cato Corp. Class A	0.00%	17,359	$87K	Add +1.1%
NAT Nordic American Tankers Ltd.	0.00%	23,236	$85K	New
ALTO Alto Ingredients Inc.	0.00%	52,721	$85K	Reduce -42.1%
DIBS 1STDIBS.COM Inc.	0.00%	19,124	$84K	Add +31.1%
III Information Services Group	0.00%	24,854	$82K	Reduce -1.6%
ARAY Accuray Inc.	0.00%	44,724	$81K	Add +7.5%
STTK Shattuck Labs Inc.	0.00%	23,004	$80K	Reduce -38.6%
BDTX Black Diamond Therapeutics I	0.00%	18,411	$80K	Add +13.2%
GOTU Gaotu Techedu Inc.	0.00%	20,309	$80K	Reduce -71.8%
EAF Graftech International Ltd.	0.00%	60,298	$80K	Reduce -63.5%
RGTI Rigetti Computing Inc.	0.00%	99,800	$78K	New
BORR Borr Drilling Ltd.	0.00%	14,195	$78K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,520	$77K	New
PGRU Propertyguru Group Ltd.	0.00%	11,286	$75K	New
SMRT Smartrent Inc.	0.00%	42,476	$73K	New
GASS Stealthgas Inc.	0.00%	10,790	$73K	New
FSM Fortuna Mining Corp.	0.00%	15,850	$73K	Reduce -68.4%
ARC Arc Document Solutions Inc.	0.00%	21,401	$72K	Add +12.2%
KVHI KVH Industries Inc.	0.00%	14,827	$72K	Reduce -4.8%
BCOV Brightcove	0.00%	32,725	$71K	Add +54.1%
QURE Uniqure NV	0.00%	14,287	$70K	New
NXE Nexgen Energy Ltd.	0.00%	10,602	$69K	New
GPMT Granite Point Mortgage Trust	0.00%	21,671	$69K	Add +81.4%
NGD New Gold Inc.	0.00%	23,678	$68K	New
WTI W&T Offshore Inc.	0.00%	31,615	$68K	Add +112.9%
FF Futurefuel Corp.	0.00%	11,656	$67K	New
HIMX Himax Technologies Inc.-ADR	0.00%	12,152	$67K	New
MRAM Everspin Technologies Inc.	0.00%	11,261	$66K	Add +6.5%
HLVX Hillevax Inc.	0.00%	37,398	$66K	New
SHCO Soho House & Co. Inc.	0.00%	12,867	$66K	Reduce -7.0%
NNOX Nano-X Imaging Ltd.	0.00%	10,638	$65K	Reduce -32.5%
AUGX Augmedix Inc.	0.00%	26,768	$63K	Reduce -29.2%
GLATFELTER CORP	0.00%	34,659	$62K	Reduce -38.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	17,330	$61K	Add +25.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	15,671	$61K	Reduce -39.6%
AXTI Axt Inc.	0.00%	23,812	$58K	Add +31.1%
UPLD Upland Software Inc.	0.00%	23,096	$58K	Reduce -35.6%
TIXT Telus International Cda Inc.	0.00%	14,694	$57K	Reduce -25.1%
EVC Entravision Communications-A	0.00%	27,151	$56K	Add +38.4%
UROY Uranium Royalty Corp.	0.00%	21,321	$52K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	29,482	$52K	Add +40.2%
HBIO Harvard Bioscience Inc.	0.00%	19,197	$52K	Add +6.2%
EEX Emerald Holding Inc.	0.00%	10,144	$51K	New
DOUG Douglas Elliman Inc.	0.00%	27,380	$50K	Reduce -65.3%
ICL Icl Group Ltd.	0.00%	11,662	$50K	New
GEVO Gevo Inc.	0.00%	30,300	$49K	New
DADA Dada Nexus Ltd.-ADR	0.00%	25,588	$49K	New
VUZI Vuzix Corp.	0.00%	41,543	$49K	Reduce -18.0%
FOSL Fossil Group Inc.	0.00%	40,622	$48K	Reduce -43.3%
EDIT Editas Medicine Inc.	0.00%	13,805	$47K	Reduce -87.1%
VERI Veritone Inc.	0.00%	12,579	$45K	Reduce -6.5%
ACRS Aclaris Therapeutics Inc.	0.00%	38,794	$45K	Reduce -35.9%
ALLT Allot Ltd.	0.00%	14,489	$43K	Add +44.9%
CRON Cronos Group Inc.	0.00%	19,550	$43K	Reduce -36.8%
EXFY Expensify Inc. Class A	0.00%	20,433	$40K	Add +14.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	48,133	$40K	Add +67.7%
SES Ses AI Corp.	0.00%	62,028	$40K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	45,440	$39K	Reduce -19.6%
RPTX Repare Therapeutics Inc.	0.00%	11,389	$39K	Reduce -22.9%
CVGI Commercial Vehicle Group Inc.	0.00%	11,109	$36K	New
OPTINOSE INC	0.00%	53,845	$36K	Add +160.2%
FIBROGEN INC	0.00%	85,233	$34K	No change
SPRU Spruce Power Holding Corp.	0.00%	11,772	$33K	New
SLQT Selectquote Inc.	0.00%	14,946	$32K	New
CCLD Carecloud Inc.	0.00%	11,921	$31K	New
IFRX Inflarx NV	0.00%	19,849	$30K	New
ESPR Esperion Therapeutics Inc.	0.00%	18,390	$30K	New
FCEL Fuelcell Energy Inc.	0.00%	78,931	$30K	Add +153.1%
IHRT Iheartmedia Inc. Class A	0.00%	16,046	$30K	New
KLTR Kaltura Inc.	0.00%	21,756	$30K	New
LVO Liveone Inc.	0.00%	31,164	$30K	Add +50.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	47,279	$29K	Reduce -80.9%
BLUEBIRD BIO INC	0.00%	53,772	$28K	New
SOL Emeren Group Ltd.	0.00%	10,208	$28K	Reduce -7.1%
ATYR Atyr Pharma Inc.	0.00%	15,646	$28K	New
FARM Farmer Bros Co.	0.00%	13,502	$27K	New
NRDY Nerdy Inc.	0.00%	26,363	$26K	New
XLO Xilio Therapeutics Inc.	0.00%	32,752	$26K	New
HOWL Werewolf Therapeutics Inc.	0.00%	11,777	$25K	New
PASG Passage Bio Inc.	0.00%	34,770	$24K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	16,617	$24K	New
CMBMF Cambium Networks Corp.	0.00%	13,068	$24K	Reduce -41.7%
GROV Grove Collaborative Holdings	0.00%	17,305	$23K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	18,893	$23K	New
IDN Intellicheck Inc.	0.00%	10,110	$22K	New
SNDL SNDL Inc.	0.00%	10,380	$21K	Reduce -73.2%
CIG Cia Energetica DE-Spon ADR	0.00%	10,263	$21K	Reduce -60.2%
MKTW Marketwise Inc.	0.00%	30,816	$21K	New
MYPS Playstudios Inc.	0.00%	13,574	$20K	New
SHCR Sharecare Inc.	0.00%	14,384	$20K	New
MVIS Microvision Inc.	0.00%	17,515	$20K	Reduce -83.9%
DNN Denison Mines Corp.	0.00%	10,787	$20K	New
LVTX Lava Therapeutics NV	0.00%	11,890	$20K	New
HGBL Heritage Global Inc.	0.00%	11,515	$20K	Reduce -19.1%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	28,661	$19K	Add +20.9%
VERU Veru Inc.	0.00%	25,181	$19K	Add +26.9%
MAPS WM Technology Inc.	0.00%	21,468	$19K	New
SOLO BRANDS INC	0.00%	13,199	$19K	Reduce -86.2%
STEM Stem Inc.	0.00%	52,401	$18K	New
PXLW Pixelworks Inc.	0.00%	25,422	$18K	Add +4.1%
NKTR Nektar Therapeutics	0.00%	13,398	$17K	New
SYSTEM1 INC	0.00%	15,236	$17K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	11,074	$17K	New
MOND Mondee Holdings Inc.	0.00%	11,866	$16K	New
MESA AIR GROUP INC	0.00%	13,203	$16K	New
FTEK Fuel Tech Inc.	0.00%	15,054	$16K	New
IAUX I-80 Gold Corp.	0.00%	13,549	$16K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	11,940	$16K	New
GGR Gogoro Inc.	0.00%	29,303	$16K	New
KRON Kronos Bio Inc.	0.00%	15,138	$15K	New
NXTC Nextcure Inc.	0.00%	10,774	$15K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	15,148	$15K	New
ASSERTIO HOLDINGS INC	0.00%	11,031	$13K	New
CHRS Coherus Oncology Inc.	0.00%	11,978	$12K	New
PRTS Carparts.com Inc.	0.00%	12,689	$12K	New
MVST Microvast Holdings Inc.	0.00%	44,966	$11K	No change
P3 HEALTH PARTNERS INC	0.00%	28,850	$11K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	16,039	$11K	No change
GRITSTONE BIO INC	0.00%	18,630	$11K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	11,458	$10K	New
STIM Neuronetics Inc.	0.00%	13,454	$10K	New
MAXNQ Maxeon Solar Technologie	0.00%	102,773	$10K	Reduce -16.4%
EVVAQ Enviva LLC	0.00%	21,630	$9K	Reduce -42.4%
INVZ Innoviz Technologies Ltd.	0.00%	10,303	$9K	New
ALLOVIR INC	0.00%	10,478	$8K	Reduce -35.0%
ELEV Elevation Oncology Inc.	0.00%	13,631	$8K	New
KEZAR LIFE SCIENCES INC	0.00%	10,564	$8K	New
ATHIRA PHARMA INC	0.00%	16,468	$7K	New
BNGO Bionano Genomics Inc.	0.00%	15,004	$7K	Reduce -0.3%
5E ADVANCED MATERIALS INC	0.00%	12,145	$7K	Reduce -3.6%
VTNRQ Vertex Energy Inc.	0.00%	23,733	$3K	Reduce -4.1%
NBIS Nebius Group NV	0.00%	25,394	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


CEG Constellation Energy	Sold out	0.00%	−0.64
PYPL PayPal Holdings Inc.	Reduce -97.5%	0.02%	−0.57
NOC Northrop Grumman Corp.	Reduce -79.1%	0.13%	−0.48
WDC Western Digital Corp.	Reduce -91.0%	0.04%	−0.47
CRWD CrowdStrike Holdings Inc. Class A	Reduce -96.4%	0.01%	−0.45
MNST Monster Beverage Corp.	Sold out	0.00%	−0.43
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.40
SBUX Starbucks Corp.	Reduce -97.8%	0.01%	−0.40
UNP Union Pacific Corp.	Reduce -91.1%	0.04%	−0.39
NOW ServiceNow Inc.	Reduce -94.3%	0.02%	−0.38
AMAT Applied Materials Inc.	Reduce -88.4%	0.04%	−0.38
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.37
ON On Semiconductor	Sold out	0.00%	−0.37
QCOM Qualcomm Inc.	Reduce -41.5%	0.28%	−0.36
AVGO Broadcom Inc.	Sold out	0.00%	−0.32
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.31
GOOG Alphabet Inc. Class C	Reduce -89.2%	0.03%	−0.31
DKNG Draftkings Inc. Class A	Reduce -95.9%	0.01%	−0.29
VRT Vertiv Holdings Co. Class A	Reduce -92.4%	0.02%	−0.28
PPG PPG Industries Inc.	Reduce -90.8%	0.03%	−0.28
TEL Te Connectivity PLC	Reduce -68.2%	0.10%	−0.26
MRK Merck & Co. Inc.	Reduce -47.0%	0.19%	−0.26
TGT Target Corp.	Reduce -82.7%	0.05%	−0.26
IDXX Idexx Laboratories Inc.	Reduce -70.1%	0.09%	−0.26
PINS Pinterest Inc. Class A	Reduce -96.6%	0.01%	−0.25
ZBH Zimmer Biomet Holdings Inc.	Reduce -91.7%	0.02%	−0.25
ALL Allstate Corp.	Reduce -68.2%	0.11%	−0.23
LDOS Leidos Holdings Inc.	Reduce -52.8%	0.19%	−0.23
JNJ Johnson & Johnson	Reduce -73.5%	0.08%	−0.23
DKS Dick's Sporting Goods Inc.	Reduce -60.2%	0.11%	−0.22
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.22
BAH Booz Allen Hamilton Holdings	Reduce -65.6%	0.10%	−0.21
AMZN Amazon.com Inc.	Reduce -72.2%	0.06%	−0.21
VST Vistra Corp.	Reduce -87.1%	0.04%	−0.21
MAR Marriott International Class A	Reduce -96.1%	0.01%	−0.21
EXC Exelon Corp.	Reduce -46.2%	0.25%	−0.21
ORCL Oracle Corp.	Reduce -91.1%	0.02%	−0.21
KEYS Keysight Technologies Inc.	Reduce -91.5%	0.02%	−0.20
NKE Nike Inc. Class B	Reduce -54.1%	0.17%	−0.20
CSGP Costar Group Inc.	Reduce -44.9%	0.19%	−0.20
BRBR Bellring Brands Inc.	Reduce -46.0%	0.19%	−0.20
DT Dynatrace Inc.	Reduce -76.3%	0.06%	−0.19
LOW Lowe's Cos Inc.	Reduce -85.6%	0.03%	−0.19
WAT Waters Corp.	Sold out	0.00%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -21.2%	0.32%	−0.19
NXT Nextpower Inc.	Sold out	0.00%	−0.19
WAB Wabtec Corp.	Reduce -42.0%	0.26%	−0.19
URI United Rentals Inc.	Sold out	0.00%	−0.19
WTW Willis Towers Watson PLC	Reduce -94.7%	0.01%	−0.18
COO The Cooper Cos Inc.	Sold out	0.00%	−0.18

Portfolio Buys Q2 2024 → Q3 2024


KLAC KLA Corp.	New	0.49%	+0.49
GOOGL Alphabet Inc. Class A	Add +455.3%	0.53%	+0.41
ELV Elevance Health Inc.	New	0.41%	+0.41
RBLX Roblox Corp. Class A	Add +213.7%	0.57%	+0.40
CVX Chevron Corp.	New	0.39%	+0.39
TT Trane Technologies PLC	Add +329.9%	0.49%	+0.38
HUM Humana Inc.	Add +336.8%	0.51%	+0.35
SNPS Synopsys Inc.	New	0.33%	+0.33
PSX Phillips 66	Add +2426.6%	0.35%	+0.33
QQQ Invesco QQQ Trust Series 1	Add +87.9%	0.82%	+0.33
CHTR Charter Communications Inc. Class A	New	0.32%	+0.32
CDNS Cadence Design SYS Inc.	New	0.30%	+0.30
NVDA Nvidia Corp.	Add +305.8%	0.39%	+0.28
LIN Linde PLC	New	0.28%	+0.28
EIX Edison International	Add +798.3%	0.31%	+0.27
AMT American Tower Corp.	Add +695.3%	0.31%	+0.27
REGN Regeneron Pharmaceuticals	Add +587.8%	0.33%	+0.27
MCK McKesson Corp.	Add +284.7%	0.42%	+0.27
CMCSA Comcast Corp. Class A	Add +415.2%	0.32%	+0.25
PANW Palo Alto Networks Inc.	New	0.25%	+0.25
ZIM Zim Integrated Shipping Serv	Add +315.4%	0.33%	+0.25
GTLB Gitlab Inc. Class A	Add +513.1%	0.30%	+0.25
CAVA Cava Group Inc.	Add +126.4%	0.40%	+0.25
RDDT Reddit Inc. Class A	New	0.24%	+0.24
MPWR Monolithic Power Systems Inc.	Add +250.1%	0.34%	+0.24
HAL Halliburton Co.	Add +517.1%	0.30%	+0.24
LRCX Lam Research Corp.	Add +375.5%	0.34%	+0.23
AEP American Electric Power	New	0.23%	+0.23
INCY Incyte Corp.	New	0.23%	+0.23
SMCI Super Micro Computer Inc.	Add +1930.2%	0.25%	+0.22
SYY Sysco Corp.	Add +274.4%	0.31%	+0.22
VMC Vulcan Materials Co.	New	0.22%	+0.22
EXPE Expedia Group Inc.	Add +819.0%	0.24%	+0.21
KMX Carmax Inc.	Add +3942.8%	0.22%	+0.21
CL Colgate-Palmolive Co.	New	0.21%	+0.21
CRH CRH PLC	Add +601.4%	0.24%	+0.21
LTH Life Time Group Holdings Inc.	Add +2388.3%	0.21%	+0.20
AER Aercap Holdings NV	New	0.20%	+0.20
COR Cencora Inc.	Add +215.0%	0.31%	+0.20
WDAY Workday Inc. Class A	Add +146.9%	0.34%	+0.20
ES Eversource Energy	New	0.19%	+0.19
PNC PNC Financial Services Group	Add +337.8%	0.25%	+0.19
NSC Norfolk Southern Corp.	Add +326.3%	0.25%	+0.19
EFX Equifax Inc.	Add +1347.7%	0.20%	+0.18
JBL Jabil Inc.	Add +113.6%	0.36%	+0.18
QRVO Qorvo Inc.	Add +1953.9%	0.19%	+0.18
MDB Mongodb Inc.	New	0.18%	+0.18
XYL Xylem Inc.	Add +368.5%	0.23%	+0.18
ATKR Atkore Inc.	Add +6300.5%	0.18%	+0.18
SCHW Schwab (charles) Corp.	Add +1052.8%	0.19%	+0.17

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