Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q1 2025
Creator: Engineers Gate Manager LP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Engineers Gate Manager LP reported 2,109 stock positions worth $5.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 1.1% of the portfolio, followed by Airbnb Class A (ABNB, 0.7%) and Atlassian Class A (TEAM, 0.6%). Compared with Q4 2024, it opened 508 new positions, sold out of 578, added to 863 and reduced 725. The biggest buy was Airbnb Class A (ABNB, shares +197%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $5.9B (Q1 2025)
SEC Filing: 0001085146-25-003199 ↗ filed May 15, 2025

Holdings Value

Holdings 2,109 stocks · $5.9B


QQQ Invesco QQQ Trust Series 1	1.07%	135,890	$63.7M	Reduce -52.2%
ABNB Airbnb Inc. Class A	0.67%	333,399	$39.8M	Add +197.3%
TEAM Atlassian Corp. Class A	0.59%	164,541	$34.9M	Add +225.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	61,955	$34.7M	Add +47.5%
LMT Lockheed Martin Corp.	0.56%	74,557	$33.3M	Add +92.8%
COST Costco Wholesale Corp.	0.51%	32,164	$30.4M	Add +302.4%
V Visa Inc. Class A	0.50%	84,154	$29.5M	Add +3.3%
HD Home Depot Inc.	0.49%	79,621	$29.2M	Add +67.5%
ECL Ecolab Inc.	0.49%	115,075	$29.2M	Add +193.2%
PNC PNC Financial Services Group	0.49%	165,032	$29.0M	Add +248.6%
VRT Vertiv Holdings Co. Class A	0.46%	377,633	$27.3M	Add +121.9%
ANET Arista Networks Inc.	0.45%	342,033	$26.5M	Add +437.3%
APP AppLovin Corp. Class A	0.43%	95,983	$25.4M	Add +65.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.42%	565,013	$24.8M	Add +191.4%
IT Gartner Inc.	0.39%	55,551	$23.3M	Add +50.5%
UPS United Parcel Service Class B	0.39%	211,703	$23.3M	Add +180.8%
NTRA Natera Inc.	0.39%	162,808	$23.0M	Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A	0.38%	80,493	$22.7M	Add +193.0%
META Meta Platforms Inc. Class A	0.38%	39,377	$22.7M	Add +4.8%
BSX Boston Scientific Corp.	0.38%	222,570	$22.5M	Add +631.5%
LVS Las Vegas Sands Corp.	0.38%	578,736	$22.4M	Add +892.2%
TMUS T-Mobile US Inc.	0.38%	83,762	$22.3M	Add +59.6%
HUM Humana Inc.	0.37%	83,907	$22.2M	Add +107.5%
PYPL PayPal Holdings Inc.	0.37%	335,697	$21.9M	Add +409.2%
RBLX Roblox Corp. Class A	0.36%	370,125	$21.6M	Reduce -0.8%
TER Teradyne Inc.	0.36%	258,425	$21.3M	New
GEHC GE Healthcare Technology	0.36%	262,400	$21.2M	Add +3964.4%
MA Mastercard Inc. Class A	0.35%	38,251	$21.0M	Add +32.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	211,459	$20.9M	Add +628.4%
WMT Walmart Inc.	0.35%	235,254	$20.7M	Add +211.4%
INCY Incyte Corp.	0.34%	334,054	$20.2M	Add +62.4%
HUBS HubSpot Inc.	0.34%	35,248	$20.1M	Add +705.3%
PFE Pfizer Inc.	0.34%	792,583	$20.1M	Add +11.4%
GM General Motors Co.	0.34%	426,938	$20.1M	Add +219.4%
ADBE Adobe Inc.	0.34%	52,231	$20.0M	Add +13.8%
MRK Merck & Co. Inc.	0.34%	222,964	$20.0M	Add +215.9%
GLW Corning Inc.	0.33%	433,058	$19.8M	Add +661.5%
DXCM Dexcom Inc.	0.33%	288,826	$19.7M	Add +112.2%
CAG Conagra Brands Inc.	0.33%	736,431	$19.6M	Add +443.5%
AMAT Applied Materials Inc.	0.33%	134,890	$19.6M	Add +151.9%
CMI Cummins Inc.	0.33%	62,349	$19.5M	New
FTNT Fortinet Inc.	0.33%	202,168	$19.5M	Add +30.9%
A Agilent Technologies Inc.	0.32%	164,529	$19.2M	Add +1007.3%
WBA Walgreens Boots Alliance Inc.	0.32%	1,704,525	$19.0M	Add +59.0%
KLAC KLA Corp.	0.32%	27,731	$18.9M	Reduce -51.1%
MDT Medtronic PLC	0.32%	208,766	$18.8M	Reduce -35.7%
CSX CSX Corp.	0.31%	626,119	$18.4M	Add +1187.2%
MSCI MSCI Inc.	0.31%	32,304	$18.3M	Add +19.3%
LOW Lowe's Cos Inc.	0.31%	77,954	$18.2M	Add +136.6%
WIX Wix.com Ltd.	0.31%	111,192	$18.2M	Add +223.7%
LYFT LYFT Inc. Class A	0.31%	1,528,986	$18.1M	Reduce -9.4%
C Citigroup Inc.	0.30%	254,784	$18.1M	Add +569.6%
EVR Evercore Inc. Class A	0.30%	88,929	$17.8M	Add +286.5%
CLX Clorox Company	0.30%	120,367	$17.7M	Add +512.1%
HAL Halliburton Co.	0.30%	696,091	$17.7M	Reduce -4.0%
CNC Centene Corp.	0.29%	286,183	$17.4M	New
REGN Regeneron Pharmaceuticals	0.29%	27,334	$17.3M	Add +237.6%
GPN Global Payments Inc.	0.29%	173,520	$17.0M	Add +1918.1%
GS Goldman Sachs Group Inc.	0.28%	30,713	$16.8M	New
LTH Life Time Group Holdings Inc.	0.28%	554,579	$16.7M	Add +53.6%
BROS Dutch Bros Inc. Class A	0.28%	270,379	$16.7M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.28%	91,126	$16.7M	Reduce -32.1%
LNG Cheniere Energy Inc.	0.28%	71,573	$16.6M	Add +62.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.27%	16,492	$16.3M	Reduce -24.1%
QCOM Qualcomm Inc.	0.27%	104,387	$16.0M	Add +32.7%
USFD US Foods Holding Corp.	0.27%	244,378	$16.0M	Reduce -12.6%
FLUT Flutter Entertainment PLC-Di	0.27%	72,073	$16.0M	Add +1167.5%
NTNX Nutanix Inc. Class A	0.26%	224,594	$15.7M	Add +19.0%
PNR Pentair PLC	0.26%	176,898	$15.5M	Add +651.0%
TSN Tyson Foods Inc. Class A	0.26%	239,497	$15.3M	Add +26.8%
MCO Moody's Corp.	0.26%	32,775	$15.3M	Add +338.3%
NVR NVR Inc.	0.26%	2,089	$15.1M	Add +301.0%
CSCO Cisco Systems Inc.	0.25%	244,117	$15.1M	Add +533.3%
EQT Eqt Corp.	0.25%	280,613	$15.0M	New
AVY Avery Dennison Corp.	0.25%	84,229	$15.0M	Add +283.1%
IBIT iShares Bitcoin Trust ETF	0.25%	319,489	$15.0M	New
VLTO Veralto Corp.	0.25%	152,865	$14.9M	Reduce -22.0%
CRM Salesforce Inc.	0.25%	54,738	$14.7M	Add +139.3%
CART Maplebear Inc.	0.25%	367,689	$14.7M	Add +33.1%
ADSK Autodesk Inc.	0.25%	55,851	$14.6M	Add +1247.4%
ETSY Etsy Inc.	0.24%	306,089	$14.4M	Add +54.3%
ETR Entergy Corp.	0.24%	168,676	$14.4M	New
TMO Thermo Fisher Scientific Inc.	0.24%	28,917	$14.4M	Add +60.5%
RCL Royal Caribbean Cruises Ltd.	0.24%	69,355	$14.2M	Add +916.9%
ACN Accenture PLC Class A	0.24%	45,179	$14.1M	Add +291.1%
SNOW Snowflake Inc.	0.24%	96,196	$14.1M	Reduce -27.3%
DKNG Draftkings Inc. Class A	0.23%	419,050	$13.9M	New
TWLO Twilio Inc. Class A	0.23%	140,589	$13.8M	Add +282.1%
DOV Dover Corp.	0.23%	78,341	$13.8M	Add +3183.4%
SHAK Shake Shack Inc. Class A	0.23%	155,800	$13.7M	Add +652.7%
EXC Exelon Corp.	0.23%	297,735	$13.7M	Add +77.1%
RGA Reinsurance Group of America	0.23%	69,590	$13.7M	Add +187.9%
CRDO Credo Technology Group Holdi	0.23%	340,893	$13.7M	Add +23.1%
FLS Flowserve Corp.	0.23%	279,934	$13.7M	Add +236.2%
HLT Hilton Worldwide Holdings Inc.	0.23%	59,992	$13.7M	Add +3886.2%
CMG Chipotle Mexican Grill Inc.	0.23%	271,727	$13.6M	Reduce -31.0%
NYT New York Times Co. Class A	0.23%	273,789	$13.6M	Add +65.2%
NXST Nexstar Media Group Inc.	0.23%	75,350	$13.5M	Add +627.7%
CDW CDW Corp.	0.23%	83,865	$13.4M	Add +80.4%
NVDA Nvidia Corp.	0.23%	123,495	$13.4M	Add +12.7%
BAH Booz Allen Hamilton Holdings	0.23%	127,883	$13.4M	Reduce -7.1%
DD Dupont DE Nemours Inc.	0.22%	177,909	$13.3M	Add +81.8%
EXPE Expedia Group Inc.	0.22%	78,876	$13.3M	Add +383.3%
PKG Packaging Corp. of America	0.22%	66,156	$13.1M	Add +26.5%
EOG EOG Resources Inc.	0.22%	101,663	$13.0M	Reduce -31.0%
UNH Unitedhealth Group Inc.	0.22%	24,818	$13.0M	Reduce -20.9%
USB US Bancorp	0.21%	301,471	$12.7M	New
JXN Jackson Financial Inc. Class A	0.21%	150,582	$12.6M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.21%	80,370	$12.4M	Add +85.3%
NET Cloudflare Inc. Class A	0.21%	110,182	$12.4M	Add +2567.2%
AVGO Broadcom Inc.	0.21%	73,108	$12.2M	Reduce -3.1%
ALGN Align Technology Inc.	0.21%	76,679	$12.2M	Add +107.5%
MTD Mettler-Toledo International	0.20%	10,263	$12.1M	Add +360.2%
CL Colgate-Palmolive Co.	0.20%	127,911	$12.0M	Add +266.8%
MELI MercadoLibre Inc.	0.20%	6,103	$11.9M	Add +278.6%
HUBB Hubbell Inc.	0.20%	35,938	$11.9M	Add +1795.5%
CBRE CBRE Group Inc. Class A	0.19%	88,373	$11.6M	Add +224.4%
VST Vistra Corp.	0.19%	98,274	$11.5M	Add +121.4%
COMP Compass Inc. Class A	0.19%	1,298,587	$11.3M	Add +21.8%
BKNG Booking Holdings Inc.	0.19%	2,459	$11.3M	Reduce -65.3%
J Jacobs Solutions Inc.	0.19%	91,859	$11.1M	Add +649.1%
ATI Ati Inc.	0.18%	209,885	$10.9M	Add +1914.8%
HSY The Hershey Co.	0.18%	63,790	$10.9M	New
LYB Lyondellbasell Indu Class A	0.18%	153,415	$10.8M	Reduce -37.0%
UAL United Airlines Holdings Inc.	0.18%	155,875	$10.8M	Add +13.1%
ZS Zscaler Inc.	0.18%	54,028	$10.7M	Reduce -1.7%
SN Sharkninja Inc.	0.18%	128,395	$10.7M	Add +681.8%
TPR Tapestry Inc.	0.18%	150,600	$10.6M	Add +325.5%
ROKU Roku Inc.	0.18%	150,390	$10.6M	Reduce -30.5%
BIIB Biogen Inc.	0.18%	76,958	$10.5M	Add +174.4%
TFC Truist Financial Corp.	0.18%	255,228	$10.5M	Add +32.1%
TDG Transdigm Group Inc.	0.18%	7,591	$10.5M	Reduce -18.8%
GH Guardant Health Inc.	0.18%	244,384	$10.4M	Reduce -41.5%
MCK McKesson Corp.	0.17%	15,393	$10.4M	Reduce -57.4%
ARGX Argenx SE - ADR	0.17%	17,339	$10.3M	Add +386.6%
AAL American Airlines Group Inc.	0.17%	968,369	$10.2M	Add +13.0%
WTW Willis Towers Watson PLC	0.17%	29,997	$10.1M	Add +340.3%
LH Labcorp Holdings Inc.	0.17%	43,554	$10.1M	New
DAL Delta Air Lines Inc.	0.17%	231,271	$10.1M	Add +579.8%
TRGP Targa Resources Corp.	0.17%	50,271	$10.1M	Add +11.8%
FTI Technipfmc PLC	0.17%	317,001	$10.0M	Reduce -18.8%
APTV Aptiv PLC	0.17%	168,630	$10.0M	Add +897.4%
TT Trane Technologies PLC	0.17%	29,778	$10.0M	Reduce -45.1%
HOLX Hologic Inc.	0.17%	161,505	$10.0M	Add +2950.7%
HIMS Hims & Hers Health Inc.	0.17%	336,940	$10.0M	Add +77.1%
BMY Bristol-Myers Squibb Co.	0.17%	162,635	$9.9M	Reduce -26.7%
ILMN Illumina Inc.	0.17%	124,993	$9.9M	Add +528.5%
KKR KKR & Co. Inc.	0.17%	84,975	$9.8M	New
ALAB Astera Labs Inc.	0.17%	164,287	$9.8M	Add +664.3%
RNR Renaissancere Holdings Ltd.	0.16%	40,459	$9.7M	Add +421.7%
KBH KB Home	0.16%	165,984	$9.6M	Add +74.3%
PANW Palo Alto Networks Inc.	0.16%	56,259	$9.6M	Reduce -18.1%
TXT Textron Inc.	0.16%	130,971	$9.5M	Add +65.2%
CPNG Coupang Inc.	0.16%	429,247	$9.4M	Reduce -10.5%
DT Dynatrace Inc.	0.16%	199,410	$9.4M	Add +749.5%
ADP Automatic Data Processing	0.16%	30,639	$9.4M	Add +401.4%
JLL Jones Lang Lasalle Inc.	0.16%	37,698	$9.3M	Add +309.5%
VRNS Varonis Systems Inc.	0.16%	229,915	$9.3M	Reduce -44.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	169,497	$9.3M	Reduce -3.7%
FAF First American Financial	0.16%	141,039	$9.3M	Add +315.0%
ELS Equity Lifestyle Properties	0.15%	137,536	$9.2M	Add +279.2%
TTEK Tetra Tech Inc.	0.15%	312,316	$9.1M	Add +86.6%
INTC Intel Corp.	0.15%	398,999	$9.1M	Reduce -56.1%
JCI Johnson Controls Internation	0.15%	112,554	$9.0M	New
JNPR Juniper Networks Inc.	0.15%	248,892	$9.0M	Add +11.9%
ALHC Alignment Healthcare Inc.	0.15%	482,448	$9.0M	Add +97.6%
ON On Semiconductor	0.15%	220,602	$9.0M	New
GD General Dynamics Corp.	0.15%	32,731	$8.9M	Add +104.7%
RDDT Reddit Inc. Class A	0.15%	84,906	$8.9M	Reduce -29.0%
OC Owens Corning	0.15%	62,154	$8.9M	Reduce -0.1%
VIK Viking Holdings Ltd.	0.15%	222,961	$8.9M	Reduce -38.6%
WMB Williams Cos Inc.	0.15%	146,596	$8.8M	Reduce -3.5%
NFLX Netflix Inc.	0.15%	9,334	$8.7M	Add +49.3%
MRVL Marvell Technology Inc.	0.15%	141,336	$8.7M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.15%	77,524	$8.7M	Add +157.2%
PEP Pepsico Inc.	0.15%	57,739	$8.7M	Add +39.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	110,895	$8.6M	Add +506.4%
IBKR Interactive Brokers Gro Class A	0.14%	51,875	$8.6M	Add +275.4%
CEG Constellation Energy	0.14%	42,501	$8.6M	Add +47.8%
ICLR Icon PLC	0.14%	48,569	$8.5M	New
SFM Sprouts Farmers Market Inc.	0.14%	55,642	$8.5M	Reduce -50.1%
DUOL Duolingo	0.14%	27,332	$8.5M	Reduce -44.0%
SOFI Sofi Technologies Inc.	0.14%	729,366	$8.5M	Add +634.1%
CWAN Clearwater Analytics HDS-A	0.14%	315,061	$8.4M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.14%	31,692	$8.4M	Reduce -35.7%
KHC The Kraft Heinz Co.	0.14%	274,098	$8.3M	Add +360.3%
FIX Comfort Systems USA Inc.	0.14%	25,873	$8.3M	Reduce -1.0%
D Dominion Energy Inc.	0.14%	147,817	$8.3M	Add +109.5%
WCC Wesco International Inc.	0.14%	53,344	$8.3M	Add +228.9%
TOST Toast Inc. Class A	0.14%	248,178	$8.2M	Reduce -39.1%
SPOT Spotify Technology SA	0.14%	14,957	$8.2M	Add +89.0%
VTR Ventas Inc.	0.14%	119,442	$8.2M	Reduce -13.3%
RBRK Rubrik Inc. Class A	0.14%	133,695	$8.2M	Add +486.9%
AGCO Agco Corp.	0.14%	88,023	$8.1M	Reduce -12.7%
INTA Intapp Inc.	0.14%	139,410	$8.1M	Add +196.5%
BAP Credicorp Ltd.	0.14%	43,500	$8.1M	Add +100.5%
KBR KBR Inc.	0.14%	162,493	$8.1M	Add +104.5%
TOL Toll Brothers Inc.	0.14%	76,364	$8.1M	New
RL Ralph Lauren Corp.	0.13%	36,236	$8.0M	Add +10.6%
TPH Tri Pointe Homes Inc.	0.13%	250,268	$8.0M	Add +51.4%
NEE Nextera Energy Inc.	0.13%	112,686	$8.0M	Reduce -10.1%
CLBT Cellebrite Di Ltd.	0.13%	405,175	$7.9M	Add +64.7%
KMI Kinder Morgan Inc.	0.13%	274,674	$7.8M	New
FICO Fair Isaac Corp.	0.13%	4,241	$7.8M	Reduce -58.6%
AON Aon PLC Class A	0.13%	19,522	$7.8M	Add +484.3%
KNX Knight-Swift Transportation	0.13%	178,127	$7.7M	New
ABBV Abbvie Inc.	0.13%	36,945	$7.7M	Add +842.0%
XRAY Dentsply Sirona Inc.	0.13%	516,848	$7.7M	Add +3629.6%
EME Emcor Group Inc.	0.13%	20,812	$7.7M	Reduce -15.8%
JHG Janus Henderson Group PLC	0.13%	211,880	$7.7M	Add +107.3%
SPGI S&P Global Inc.	0.13%	15,046	$7.6M	New
WSM Williams-Sonoma Inc.	0.13%	48,291	$7.6M	Add +908.8%
MRSH Marsh & McLennan Cos	0.13%	31,132	$7.6M	Reduce -21.7%
SYY Sysco Corp.	0.13%	99,647	$7.5M	Add +1083.5%
MSI Motorola Solutions Inc.	0.13%	17,006	$7.4M	Reduce -75.9%
CRUS Cirrus Logic Inc.	0.12%	73,416	$7.3M	Reduce -30.6%
LRCX Lam Research Corp.	0.12%	100,498	$7.3M	Reduce -70.3%
LEVI Levi Strauss & Co. Class A	0.12%	466,167	$7.3M	Reduce -0.7%
SPG Simon Property Group Inc.	0.12%	43,481	$7.2M	Add +74.1%
ULS Ul Solutions Inc. Class A	0.12%	127,700	$7.2M	Reduce -7.0%
DOCS Doximity Inc. Class A	0.12%	124,027	$7.2M	Add +242.8%
CCK Crown Holdings Inc.	0.12%	80,570	$7.2M	Reduce -17.1%
IQV Iqvia Holdings Inc.	0.12%	40,733	$7.2M	Add +149.4%
NOW ServiceNow Inc.	0.12%	8,986	$7.2M	Reduce -21.7%
DPZ Domino's Pizza Inc.	0.12%	15,559	$7.1M	Reduce -10.0%
FBIN Fortune Brands Innovations I	0.12%	117,400	$7.1M	Add +162.9%
IOT Samsara Inc. Class A	0.12%	185,479	$7.1M	Add +4.8%
NI Nisource Inc.	0.12%	177,230	$7.1M	New
CBOE Cboe Global Markets Inc.	0.12%	31,333	$7.1M	Reduce -55.9%
PFG Principal Financial Group	0.12%	83,779	$7.1M	Reduce -56.4%
CNM Core & Main Inc. Class A	0.12%	146,015	$7.1M	Add +12.8%
WRBY Warby Parker Inc. Class A	0.12%	386,392	$7.0M	Add +8.5%
PJT PJT Partners Inc. Class A	0.12%	50,784	$7.0M	Add +722.4%
AI C3.AI Inc. Class A	0.12%	331,097	$7.0M	Reduce -14.8%
HPQ HP Inc.	0.12%	251,457	$7.0M	Add +2648.8%
PRI Primerica Inc.	0.12%	24,366	$6.9M	Add +8.6%
NEM Newmont Corp.	0.12%	143,532	$6.9M	Add +56.5%
MANH Manhattan Associates Inc.	0.12%	39,933	$6.9M	Add +48.0%
ELV Elevance Health Inc.	0.12%	15,882	$6.9M	Reduce -62.4%
AXTA Axalta Coating Systems Ltd.	0.12%	207,959	$6.9M	Add +7.0%
XYL Xylem Inc.	0.12%	57,586	$6.9M	New
ALNY Alnylam Pharmaceuticals Inc.	0.12%	25,392	$6.9M	Reduce -25.1%
NRG NRG Energy Inc.	0.12%	71,543	$6.8M	Reduce -59.0%
FND Floor & Decor Holdings Inc. Class A	0.11%	84,659	$6.8M	Add +72.7%
ARW Arrow Electronics Inc.	0.11%	65,326	$6.8M	Reduce -24.8%
CHWY Chewy Inc. Class A	0.11%	206,445	$6.7M	Add +73.2%
PRCT Procept Biorobotics Corp.	0.11%	115,081	$6.7M	Reduce -21.3%
ESTC Elastic NV	0.11%	75,042	$6.7M	Reduce -29.6%
CRH CRH PLC	0.11%	75,222	$6.6M	Add +244.3%
PM Philip Morris International	0.11%	41,639	$6.6M	Add +30.4%
LAD Lithia Motors Inc.	0.11%	22,432	$6.6M	New
EPAM Epam Systems Inc.	0.11%	38,934	$6.6M	Add +60.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	182,283	$6.6M	Add +377.7%
ISRG Intuitive Surgical Inc.	0.11%	13,228	$6.6M	Add +271.8%
AEE Ameren Corporation	0.11%	64,831	$6.5M	New
GTLB Gitlab Inc. Class A	0.11%	138,364	$6.5M	Reduce -27.6%
CLH Clean Harbors Inc.	0.11%	32,926	$6.5M	Add +3467.3%
HESM Hess Midstream LP Class A	0.11%	153,394	$6.5M	Add +160.3%
AAPL Apple Inc.	0.11%	29,198	$6.5M	Add +47.5%
MAN Manpowergroup Inc.	0.11%	110,187	$6.4M	Reduce -40.6%
ALK Alaska Air Group Inc.	0.11%	128,328	$6.3M	Add +1908.9%
CW Curtiss-Wright Corp.	0.11%	19,896	$6.3M	Add +175.9%
UPST Upstart Holdings Inc.	0.11%	136,866	$6.3M	Reduce -51.1%
STX Seagate Technology Holdings	0.10%	73,233	$6.2M	Reduce -35.7%
BRKR Bruker Corp.	0.10%	148,789	$6.2M	New
WYNN WYNN Resorts Ltd.	0.10%	74,314	$6.2M	Add +331.0%
MAR Marriott International Class A	0.10%	25,841	$6.2M	Add +1446.4%
BMRN Biomarin Pharmaceutical Inc.	0.10%	86,720	$6.1M	Add +87.8%
WEN The Wendy's Co.	0.10%	418,952	$6.1M	Add +244.3%
BRX Brixmor Property Group Inc.	0.10%	229,834	$6.1M	Add +71.5%
GPOR Gulfport Energy Corp.	0.10%	32,953	$6.1M	Add +138.9%
BECN Beacon Roofing Supply Inc.	0.10%	49,013	$6.1M	Reduce -59.3%
FLEX Flex Ltd.	0.10%	182,899	$6.1M	New
NJR New Jersey Resources Corp.	0.10%	122,872	$6.0M	Reduce -16.1%
BWA Borgwarner Inc.	0.10%	210,275	$6.0M	Add +476.3%
GRMN Garmin Ltd.	0.10%	27,712	$6.0M	Add +11.8%
PRIM Primoris Services Corp.	0.10%	104,577	$6.0M	Add +545.6%
PNW Pinnacle West Capital	0.10%	63,028	$6.0M	Reduce -34.0%
EIX Edison International	0.10%	101,651	$6.0M	Add +73.8%
GNRC Generac Holdings Inc.	0.10%	47,278	$6.0M	Reduce -16.1%
MET Metlife Inc.	0.10%	74,312	$6.0M	Add +1173.6%
GAP The Gap Inc.	0.10%	287,919	$5.9M	Reduce -2.0%
HSIC Henry Schein Inc.	0.10%	86,318	$5.9M	Add +525.4%
LLY Eli Lilly & Co.	0.10%	7,126	$5.9M	Reduce -66.8%
NFG National Fuel Gas Co.	0.10%	74,102	$5.9M	New
LECO Lincoln Electric Holdings	0.10%	30,983	$5.9M	Add +134.0%
CTSH Cognizant Tech Solutions-A	0.10%	76,593	$5.9M	New
INTU Intuit Inc.	0.10%	9,529	$5.9M	New
AA Alcoa Corp.	0.10%	191,187	$5.8M	Add +26.6%
KGS Kodiak Gas Services Inc.	0.10%	156,309	$5.8M	Add +49.0%
IEX Idex Corp.	0.10%	32,210	$5.8M	New
MC Moelis & Co. Class A	0.10%	99,640	$5.8M	New
OHI Omega Healthcare Investors	0.10%	152,680	$5.8M	New
KNTK Kinetik Holdings Inc.	0.10%	111,679	$5.8M	Add +11.5%
AMGN Amgen Inc.	0.10%	18,573	$5.8M	Reduce -37.7%
ST Sensata Technologies Holdplc	0.10%	236,742	$5.7M	Add +81.0%
LII Lennox International Inc.	0.10%	10,213	$5.7M	Reduce -6.2%
AWI Armstrong World Industries	0.10%	40,568	$5.7M	Add +472.0%
MORN Morningstar Inc.	0.10%	19,058	$5.7M	Add +803.6%
IRTC Irhythm Holdings Inc.	0.10%	54,576	$5.7M	Reduce -11.9%
FNF Fidelity National Financial	0.10%	87,652	$5.7M	Add +50.0%
DECK Deckers Outdoor Corp.	0.10%	50,972	$5.7M	Reduce -56.3%
ONTO Onto Innovation Inc.	0.09%	46,372	$5.6M	Add +197.1%
ENTG Entegris Inc.	0.09%	64,059	$5.6M	Add +175.2%
FRPT Freshpet Inc.	0.09%	67,243	$5.6M	Add +5.4%
KVYO Klaviyo Inc. Class A	0.09%	183,393	$5.5M	Add +323.4%
PAG Penske Automotive Group Inc.	0.09%	38,510	$5.5M	Add +126.3%
VMI Valmont Industries	0.09%	19,374	$5.5M	Add +677.8%
GRND Grindr Inc.	0.09%	307,521	$5.5M	Add +158.8%
BWXT BWX Technologies Inc.	0.09%	55,440	$5.5M	Add +22.4%
AVPT Avepoint Inc.	0.09%	378,573	$5.5M	Reduce -2.8%
DLB Dolby Laboratories Inc. Class A	0.09%	67,968	$5.5M	Add +165.3%
NVT Nvent Electric PLC	0.09%	104,083	$5.5M	Add +159.2%
COTY Coty Inc. Class A	0.09%	991,421	$5.4M	Reduce -21.1%
OVV Ovintiv Inc.	0.09%	126,166	$5.4M	Reduce -10.2%
OPCH Option Care Health Inc.	0.09%	153,962	$5.4M	Add +754.5%
IDXX Idexx Laboratories Inc.	0.09%	12,812	$5.4M	Add +69.5%
MAS Masco Corp.	0.09%	76,945	$5.4M	Add +796.0%
ORI Old Republic Intl Corp.	0.09%	136,245	$5.3M	New
COO The Cooper Cos Inc.	0.09%	62,933	$5.3M	Add +2056.7%
MOS The Mosaic Co.	0.09%	194,795	$5.3M	Add +456.5%
GTM Zoominfo Technologies Inc.	0.09%	521,904	$5.2M	Add +707.0%
WELL Welltower Inc.	0.09%	33,948	$5.2M	Add +76.2%
CNX CNX Resources Corp.	0.09%	165,197	$5.2M	New
NXPI NXP Semiconductors NV	0.09%	27,201	$5.2M	Reduce -62.4%
VIAV Viavi Solutions Inc.	0.09%	461,503	$5.2M	Add +109.2%
AMT American Tower Corp.	0.09%	23,444	$5.1M	Reduce -56.6%
XP XP Inc. Class A	0.09%	368,862	$5.1M	Add +103.8%
WTS Watts Water Technologies-A	0.09%	24,817	$5.1M	Add +20.7%
DVN Devon Energy Corp.	0.08%	134,654	$5.0M	Reduce -52.1%
BANC Banc of California Inc.	0.08%	354,708	$5.0M	Reduce -17.3%
SCCO Southern Copper Corp.	0.08%	53,740	$5.0M	Add +296.9%
KDP Keurig Dr Pepper Inc.	0.08%	146,755	$5.0M	Add +157.9%
EG Everest Group Ltd.	0.08%	13,662	$5.0M	New
ANF Abercrombie & Fitch Co. Class A	0.08%	64,686	$4.9M	Add +27.6%
TECK Teck Resources Ltd.-CLS B	0.08%	134,924	$4.9M	Add +964.2%
SCHW Schwab (charles) Corp.	0.08%	62,271	$4.9M	Reduce -45.0%
CALX Calix Inc.	0.08%	137,295	$4.9M	Add +26.8%
ADNT Adient PLC	0.08%	377,096	$4.8M	Add +86.9%
PBF PBF Energy Inc. Class A	0.08%	253,881	$4.8M	Reduce -42.7%
ACM Aecom	0.08%	52,106	$4.8M	Add +37.0%
SRPT Sarepta Therapeutics Inc.	0.08%	75,397	$4.8M	New
STT State Street Corp.	0.08%	53,498	$4.8M	Add +112.8%
SYK Stryker Corp.	0.08%	12,804	$4.8M	Reduce -24.4%
CPB The Campbell's Company	0.08%	119,293	$4.8M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	55,126	$4.7M	Add +49.0%
LAMR Lamar Advertising Co. Class A	0.08%	41,307	$4.7M	Add +65.9%
HRL Hormel Foods Corp.	0.08%	151,595	$4.7M	Add +61.5%
M Macy's Inc.	0.08%	372,763	$4.7M	Add +13.1%
EQIX Equinix Inc.	0.08%	5,740	$4.7M	New
CRI Carter's Inc.	0.08%	114,368	$4.7M	Add +519.0%
CTAS Cintas Corp.	0.08%	22,745	$4.7M	Reduce -77.8%
ED Consolidated Edison Inc.	0.08%	42,034	$4.6M	Reduce -75.5%
PRU Prudential Financial Inc.	0.08%	41,623	$4.6M	Add +338.4%
CAVA Cava Group Inc.	0.08%	53,740	$4.6M	Reduce -68.4%
MSGS Madison Square Garden Sports	0.08%	23,808	$4.6M	New
TGT Target Corp.	0.08%	44,394	$4.6M	New
AXS Axis Capital Holdings Ltd.	0.08%	46,161	$4.6M	New
FIVE Five Below	0.08%	61,685	$4.6M	Add +44.6%
IRDM Iridium Communications Inc.	0.08%	168,356	$4.6M	Add +68.6%
AN Autonation Inc.	0.08%	28,365	$4.6M	New
OSK Oshkosh Corp.	0.08%	48,666	$4.6M	Add +24.6%
NCLH Norwegian Cruise Line Holdin	0.08%	241,018	$4.6M	Reduce -54.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	27,392	$4.5M	Add +17.7%
NVCR Novocure Ltd.	0.08%	254,039	$4.5M	Add +27.7%
AVB Avalonbay Communities Inc.	0.08%	20,994	$4.5M	New
MKTX Marketaxess Holdings Inc.	0.08%	20,751	$4.5M	Add +116.1%
ASAN Asana Inc. Class A	0.08%	306,959	$4.5M	Add +255.4%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	64,379	$4.5M	Add +37.7%
HUN Huntsman Corp.	0.07%	281,311	$4.4M	Reduce -39.4%
VOYA Voya Financial Inc.	0.07%	65,510	$4.4M	Add +45.3%
RSI Rush Street Interactive Inc.	0.07%	413,528	$4.4M	Reduce -24.8%
AMR Alpha Metallurgical Resource	0.07%	35,379	$4.4M	Add +390.3%
URI United Rentals Inc.	0.07%	7,040	$4.4M	Reduce -72.4%
JPM JPMorgan Chase & Co.	0.07%	17,980	$4.4M	Reduce -10.5%
BG Bunge Global SA	0.07%	57,681	$4.4M	Reduce -64.1%
PLTR Palantir Technologies Inc. Class A	0.07%	51,936	$4.4M	Add +121.3%
PCTY Paylocity Holding Corp.	0.07%	23,363	$4.4M	Add +1553.4%
PSA Public Storage	0.07%	14,572	$4.4M	Reduce -15.9%
HURN Huron Consulting Group Inc.	0.07%	30,373	$4.4M	Add +6.4%
EAT Brinker International Inc.	0.07%	29,180	$4.3M	Reduce -35.7%
LEN Lennar Corp. Class A	0.07%	37,813	$4.3M	Reduce -12.6%
RNG Ringcentral Inc. Class A	0.07%	175,015	$4.3M	Add +107.6%
CVNA Carvana Co.	0.07%	20,675	$4.3M	Reduce -68.9%
ADI Analog Devices Inc.	0.07%	21,421	$4.3M	New
CSGS CSG Systems Intl Inc.	0.07%	71,415	$4.3M	Add +7.3%
ERIE Erie Indemnity Company Class A	0.07%	10,294	$4.3M	Add +80.6%
EXR Extra Space Storage Inc.	0.07%	28,937	$4.3M	Add +28.5%
MTH Meritage Homes Corp.	0.07%	60,534	$4.3M	Reduce -3.6%
COIN Coinbase Global Inc. Class A	0.07%	24,911	$4.3M	Add +407.8%
PPLI People Inc. filed as IAC INC	0.07%	92,728	$4.3M	Reduce -12.1%
WEX Wex Inc.	0.07%	27,073	$4.3M	Add +327.0%
BRZE Braze Inc. Class A	0.07%	117,224	$4.2M	Add +385.1%
WK Workiva Inc.	0.07%	55,715	$4.2M	Reduce -28.3%
BKH Black Hills Corp.	0.07%	69,414	$4.2M	Add +1855.9%
GBX Greenbrier Companies Inc.	0.07%	81,284	$4.2M	Add +402.2%
LIN Linde PLC	0.07%	8,884	$4.1M	Reduce -19.0%
LNC Lincoln National Corp.	0.07%	115,166	$4.1M	Reduce -47.5%
NDAQ Nasdaq Inc.	0.07%	54,510	$4.1M	Add +109.1%
MMS Maximus Inc.	0.07%	59,856	$4.1M	Add +22.2%
AU Anglogold Ashanti PLC	0.07%	109,783	$4.1M	Add +47.7%
DEO Diageo PLC-Sponsored ADR	0.07%	38,777	$4.1M	New
FR First Industrial Realty TR	0.07%	75,147	$4.1M	Add +66.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	50,635	$4.1M	Add +114.0%
GPI Group 1 Automotive Inc.	0.07%	10,587	$4.0M	Add +468.0%
BPOP Popular Inc.	0.07%	43,774	$4.0M	New
RELY Remitly Global Inc.	0.07%	194,303	$4.0M	New
ASH Ashland Inc.	0.07%	67,987	$4.0M	New
ODD Oddity Tech Ltd. Class A	0.07%	93,107	$4.0M	Add +116.0%
URBN Urban Outfitters Inc.	0.07%	76,777	$4.0M	Add +1533.5%
EXPD Expeditors Intl Wash Inc.	0.07%	33,358	$4.0M	Add +49.0%
MTG Mgic Investment Corp.	0.07%	161,598	$4.0M	Add +372.1%
MKL Markel Group Inc.	0.07%	2,140	$4.0M	New
DNOW Dnow Inc.	0.07%	232,682	$4.0M	Add +2.2%
CMS CMS Energy Corp.	0.07%	52,756	$4.0M	Reduce -64.0%
EW Edwards Lifesciences Corp.	0.07%	54,663	$4.0M	New
KR Kroger Co.	0.07%	58,439	$4.0M	New
SKYW Skywest Inc.	0.07%	45,217	$4.0M	Add +353.8%
VNT Vontier Corp.	0.07%	120,109	$3.9M	Add +155.6%
CAH Cardinal Health Inc.	0.07%	28,364	$3.9M	Reduce -29.1%
BLK BlackRock Inc.	0.07%	4,127	$3.9M	Reduce -28.0%
POR Portland General Electric Co.	0.07%	87,148	$3.9M	Add +75.4%
LBTYA Liberty Global Ltd. Class A	0.07%	336,897	$3.9M	Add +51.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	70,610	$3.9M	New
PPG PPG Industries Inc.	0.07%	35,350	$3.9M	Add +712.3%
MBLY Mobileye Global Inc. Class A	0.07%	268,033	$3.9M	Reduce -21.4%
MGM MGM Resorts International	0.06%	129,795	$3.8M	Reduce -22.7%
HBAN Huntington Bancshares Inc.	0.06%	255,771	$3.8M	New
AIZ Assurant Inc.	0.06%	18,293	$3.8M	Add +43.0%
OZK Bank Ozk	0.06%	88,223	$3.8M	Add +50.3%
GDDY GoDaddy Inc. Class A	0.06%	21,240	$3.8M	Reduce -16.7%
FIVN FIVE9 Inc.	0.06%	140,716	$3.8M	Add +540.0%
YOU Clear Secure Inc. Class A	0.06%	147,276	$3.8M	Reduce -28.1%
MHO M/I Homes Inc.	0.06%	33,331	$3.8M	Add +138.2%
SPXC SPX Technologies Inc.	0.06%	29,479	$3.8M	Add +126.1%
LDOS Leidos Holdings Inc.	0.06%	28,127	$3.8M	Reduce -72.9%
DTE DTE Energy Company	0.06%	27,207	$3.8M	Reduce -18.5%
COUR Coursera Inc.	0.06%	563,142	$3.8M	Add +68.3%
QRVO Qorvo Inc.	0.06%	51,737	$3.7M	Reduce -60.8%
YUM Yum! Brands Inc.	0.06%	23,648	$3.7M	New
LNTH Lantheus Holdings Inc.	0.06%	38,125	$3.7M	New
BBIO Bridgebio Pharma Inc.	0.06%	107,443	$3.7M	New
FBP First Bancorp Puerto Rico	0.06%	192,313	$3.7M	Reduce -2.4%
ENR Energizer Holdings Inc.	0.06%	122,596	$3.7M	Add +144.9%
TNDM Tandem Diabetes Care Inc.	0.06%	190,905	$3.7M	Reduce -14.3%
GE General Electric filed as GE AEROSPACE	0.06%	18,271	$3.7M	Reduce -24.3%
PCVX Vaxcyte Inc.	0.06%	96,697	$3.7M	Add +64.8%
ALSN Allison Transmission Holding	0.06%	38,001	$3.6M	Add +143.8%
MS Morgan Stanley	0.06%	31,029	$3.6M	New
PAGP Plains GP Holdings LP	0.06%	168,910	$3.6M	Add +19.4%
PATH Uipath Inc. Class A	0.06%	349,746	$3.6M	Add +16.2%
LIVN Livanova PLC	0.06%	91,580	$3.6M	Add +168.3%
AZO AutoZone Inc.	0.06%	941	$3.6M	New
VECO Veeco Instruments Inc.	0.06%	177,424	$3.6M	Add +332.4%
CYBR Cyberark Software Ltd./Israel	0.06%	10,524	$3.6M	Add +638.0%
AXON Axon Enterprise Inc.	0.06%	6,759	$3.6M	Reduce -81.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	457,528	$3.6M	Add +287.2%
WMG Warner Music Group Corp. Class A	0.06%	112,849	$3.5M	Add +166.3%
ALRM Alarm.com Holdings Inc.	0.06%	63,521	$3.5M	Add +158.0%
LPX Louisiana-Pacific Corp.	0.06%	38,368	$3.5M	Add +11.8%
SMG Scotts Miracle-Gro Co.	0.06%	64,213	$3.5M	Add +1574.0%
TNC Tennant Co.	0.06%	44,193	$3.5M	Add +27.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	53,323	$3.5M	Add +467.3%
TENB Tenable Holdings Inc.	0.06%	100,601	$3.5M	Add +36.5%
ETHA iShares Ethereum Trust ETF	0.06%	254,615	$3.5M	New
WH Wyndham Hotels & Resorts Inc.	0.06%	38,787	$3.5M	New
AIT Applied Industrial Tech Inc.	0.06%	15,561	$3.5M	Add +63.2%
JNJ Johnson & Johnson	0.06%	21,062	$3.5M	Reduce -80.8%
ENS Enersys	0.06%	37,902	$3.5M	Add +105.9%
SNA Snap-on Inc.	0.06%	10,299	$3.5M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	652,997	$3.5M	Add +16.1%
FLR Fluor Corp.	0.06%	96,637	$3.5M	New
NSP Insperity Inc.	0.06%	38,590	$3.4M	New
CXW Corecivic Inc.	0.06%	169,370	$3.4M	Add +110.6%
MUR Murphy Oil Corp.	0.06%	120,897	$3.4M	Reduce -42.5%
INGR Ingredion Inc.	0.06%	25,261	$3.4M	Add +194.8%
PPBI Pacific Premier Bancorp Inc.	0.06%	159,404	$3.4M	Add +284.0%
AMN Amn Healthcare Services Inc.	0.06%	138,843	$3.4M	Add +99.8%
RBC RBC Bearings Inc.	0.06%	10,534	$3.4M	New
APD Air Products & Chemicals Inc.	0.06%	11,414	$3.4M	Add +1189.7%
BCPC Balchem Corp.	0.06%	20,227	$3.4M	Add +282.0%
MATX Matson Inc.	0.06%	26,182	$3.4M	Add +25.9%
GVA Granite Construction Inc.	0.06%	44,220	$3.3M	Add +62.4%
JBL Jabil Inc.	0.06%	24,498	$3.3M	Add +80.8%
TTWO Take-Two Interactive Softwre	0.06%	16,053	$3.3M	New
SEE Sealed Air Corp.	0.06%	115,068	$3.3M	Add +579.5%
FYBR Frontier Communications Pare	0.06%	92,183	$3.3M	Reduce -30.7%
COLD Americold Realty Trust Inc.	0.06%	153,333	$3.3M	Add +201.2%
NTAP Netapp Inc.	0.06%	37,368	$3.3M	Reduce -19.0%
SNX TD Synnex Corp.	0.06%	31,563	$3.3M	Add +370.9%
WBS Webster Financial Corp.	0.06%	63,555	$3.3M	Add +228.5%
GENI Genius Sports Ltd.	0.06%	327,271	$3.3M	Add +49.6%
BE Bloom Energy Corp. Class A	0.06%	166,010	$3.3M	Add +86.2%
NOC Northrop Grumman Corp.	0.06%	6,370	$3.3M	Reduce -77.9%
AER Aercap Holdings NV	0.05%	31,883	$3.3M	Add +370.3%
CPT Camden Property Trust	0.05%	26,617	$3.3M	New
ATKR Atkore Inc.	0.05%	54,151	$3.2M	Reduce -32.1%
G Genpact Ltd.	0.05%	64,289	$3.2M	Reduce -45.2%
BILI Bilibili Inc.-Sponsored ADR	0.05%	168,999	$3.2M	Add +19.1%
DBX Dropbox Inc. Class A	0.05%	120,380	$3.2M	Reduce -44.0%
BOOT Boot Barn Holdings Inc.	0.05%	29,873	$3.2M	Add +133.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	38,249	$3.2M	Add +24.4%
NVMI Nova Ltd.	0.05%	17,352	$3.2M	Reduce -21.6%
ITCI Intra-Cellular Therapies Inc.	0.05%	24,032	$3.2M	Add +2.6%
KMB Kimberly-Clark Corp.	0.05%	22,289	$3.2M	Reduce -32.7%
LOPE Grand Canyon Education Inc.	0.05%	18,294	$3.2M	Add +159.0%
OSCR Oscar Health Inc. Class A	0.05%	241,343	$3.2M	Add +304.9%
AS Amer Sports Inc.	0.05%	117,917	$3.2M	New
NWSA News Corp. Class A	0.05%	115,724	$3.2M	Add +266.6%
SIGI Selective Insurance Group	0.05%	34,410	$3.1M	Add +366.3%
BHP BHP Group Ltd.-Spon ADR	0.05%	64,765	$3.1M	Add +670.9%
SAH Sonic Automotive Inc. Class A	0.05%	55,133	$3.1M	Add +26.2%
WFRD Weatherford International PL	0.05%	58,635	$3.1M	New
VVV Valvoline Inc.	0.05%	89,971	$3.1M	Add +4.9%
BSY Bentley Systems Inc. Class B	0.05%	79,559	$3.1M	New
BERY Berry Global Group Inc.	0.05%	44,612	$3.1M	New
DTM DT Midstream Inc.	0.05%	32,255	$3.1M	New
CARG Cargurus Inc.	0.05%	106,822	$3.1M	Reduce -12.3%
SMTC Semtech Corp.	0.05%	90,437	$3.1M	Add +138.0%
PTCT PTC Therapeutics Inc.	0.05%	60,976	$3.1M	Add +68.0%
VMC Vulcan Materials Co.	0.05%	13,265	$3.1M	New
KD Kyndryl Holdings Inc.	0.05%	98,429	$3.1M	Add +1071.8%
SOLV Solventum Corp.	0.05%	40,606	$3.1M	Add +73.4%
ZIM Zim Integrated Shipping Serv	0.05%	211,456	$3.1M	Add +127.8%
IVZ Invesco Ltd.	0.05%	202,516	$3.1M	Reduce -23.1%
JBTM JBT Marel Corp.	0.05%	25,129	$3.1M	New
WAB Wabtec Corp.	0.05%	16,866	$3.1M	Reduce -45.3%
LRN Stride Inc.	0.05%	24,140	$3.1M	Reduce -10.6%
AGL Agilon Health Inc.	0.05%	704,612	$3.1M	Reduce -16.8%
DKS Dick's Sporting Goods Inc.	0.05%	15,039	$3.0M	Add +633.6%
CRC California Resources Corp.	0.05%	68,930	$3.0M	Add +666.2%
AEIS Advanced Energy Industries	0.05%	31,661	$3.0M	Add +610.2%
ETN Eaton Corp. PLC	0.05%	11,076	$3.0M	Reduce -70.4%
ORCL Oracle Corp.	0.05%	21,518	$3.0M	Add +1561.6%
CUBI Customers Bancorp Inc.	0.05%	59,804	$3.0M	Add +5.5%
ITW Illinois Tool Works	0.05%	12,066	$3.0M	Add +412.1%
SRE Sempra	0.05%	41,924	$3.0M	New
BX Blackstone Inc.	0.05%	21,323	$3.0M	Reduce -74.3%
OKTA Okta Inc.	0.05%	28,271	$3.0M	Reduce -12.4%
OKE Oneok Inc.	0.05%	29,841	$3.0M	Add +284.1%
IOSP Innospec Inc.	0.05%	31,235	$3.0M	Add +828.5%
SON Sonoco Products Co.	0.05%	62,467	$3.0M	Add +12.0%
DDOG Datadog Inc. Class A	0.05%	29,741	$3.0M	New
RAMP Liveramp Holdings Inc.	0.05%	112,863	$3.0M	Reduce -8.7%
VLY Valley National Bancorp	0.05%	331,304	$2.9M	Add +80.7%
PVH PVH Corp.	0.05%	45,468	$2.9M	New
BIRK Birkenstock Holding PLC	0.05%	64,065	$2.9M	New
FERG Ferguson Enterprises Inc.	0.05%	18,316	$2.9M	Reduce -36.3%
AEO American Eagle Outfitters	0.05%	251,533	$2.9M	Add +12.6%
ACLS Axcelis Technologies Inc.	0.05%	58,784	$2.9M	Reduce -53.4%
SM SM Energy Co.	0.05%	97,184	$2.9M	Add +841.2%
ITT Itt Inc.	0.05%	22,512	$2.9M	Add +215.5%
CALM Cal-Maine Foods Inc.	0.05%	31,941	$2.9M	Add +448.6%
SSNC Ss&c Technologies Holdings	0.05%	34,621	$2.9M	New
OFG Ofg Bancorp	0.05%	71,851	$2.9M	Reduce -1.8%
AME Ametek Inc.	0.05%	16,689	$2.9M	Reduce -16.4%
WY Weyerhaeuser Co.	0.05%	96,786	$2.8M	New
AXSM Axsome Therapeutics Inc.	0.05%	24,289	$2.8M	Add +263.1%
CMC Commercial Metals Co.	0.05%	60,861	$2.8M	Add +30.3%
SF Stifel Financial Corp.	0.05%	29,695	$2.8M	Add +71.2%
MTSI Macom Technology Solutions H	0.05%	27,866	$2.8M	Add +88.2%
TXRH Texas Roadhouse Inc.	0.05%	16,683	$2.8M	Reduce -71.4%
CRBG Corebridge Financial Inc.	0.05%	87,971	$2.8M	Reduce -47.6%
VEEV Veeva Systems Inc. Class A	0.05%	11,985	$2.8M	Reduce -55.7%
TNET Trinet Group Inc.	0.05%	34,997	$2.8M	Add +740.3%
TFII Tfi International Inc.	0.05%	35,763	$2.8M	Add +1219.7%
CTRE Caretrust REIT Inc.	0.05%	96,838	$2.8M	Reduce -20.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.05%	332,831	$2.8M	Reduce -6.5%
ENVA Enova International Inc.	0.05%	28,567	$2.8M	Add +27.7%
THC Tenet Healthcare Corp.	0.05%	20,313	$2.7M	Add +286.3%
SAM Boston Beer Company Inc. Class A	0.05%	11,346	$2.7M	Add +187.0%
CBT Cabot Corp.	0.05%	32,552	$2.7M	Reduce -14.8%
EXPO Exponent Inc.	0.05%	33,323	$2.7M	New
CXM Sprinklr Inc. Class A	0.05%	323,254	$2.7M	Reduce -24.5%
PSX Phillips 66	0.05%	21,740	$2.7M	Reduce -85.5%
DLTR Dollar Tree Inc.	0.05%	35,637	$2.7M	Reduce -34.3%
MTZ Mastec Inc.	0.04%	22,895	$2.7M	Add +25.9%
CVLT Commvault Systems Inc.	0.04%	16,900	$2.7M	Reduce -58.4%
DOLE Dole PLC	0.04%	183,719	$2.7M	Add +7.6%
XYZ Block Inc.	0.04%	48,862	$2.7M	Reduce -71.9%
UNM Unum Group	0.04%	32,560	$2.7M	New
ROL Rollins Inc.	0.04%	49,062	$2.7M	Reduce -62.7%
GTES Gates Industrial Corp. UK Ltd.	0.04%	143,899	$2.6M	Add +197.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	35,807	$2.6M	Add +219.7%
TMHC Taylor Morrison Home Corp.	0.04%	43,739	$2.6M	Reduce -62.8%
ARES Ares Management Corp. Class A	0.04%	17,891	$2.6M	New
EXTR Extreme Networks Inc.	0.04%	197,904	$2.6M	Add +72.4%
GLBE Global-E Online Ltd.	0.04%	72,879	$2.6M	Add +135.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	74,015	$2.6M	Add +95.9%
LCII Lci Industries	0.04%	29,642	$2.6M	Add +139.2%
SNAP Snap Inc. Class A	0.04%	297,386	$2.6M	Reduce -68.3%
ABG Asbury Automotive Group	0.04%	11,721	$2.6M	Add +392.5%
BMI Badger Meter Inc.	0.04%	13,588	$2.6M	Add +455.1%
TSCO Tractor Supply Company	0.04%	46,838	$2.6M	Add +70.2%
EVRG Evergy Inc.	0.04%	37,330	$2.6M	New
FTAI Ftai Aviation Ltd.	0.04%	23,058	$2.6M	Reduce -74.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	35,598	$2.5M	New
KTB Kontoor Brands Inc.	0.04%	39,720	$2.5M	Reduce -36.2%
FELE Franklin Electric Co. Inc.	0.04%	27,100	$2.5M	Add +218.7%
CFG Citizens Financial Group	0.04%	62,097	$2.5M	Add +183.6%
DDS Dillards Inc. Class A	0.04%	7,100	$2.5M	Reduce -20.9%
DUK Duke Energy Corp.	0.04%	20,826	$2.5M	Reduce -86.6%
WDAY Workday Inc. Class A	0.04%	10,873	$2.5M	Add +605.6%
ZTS Zoetis Inc.	0.04%	15,339	$2.5M	Reduce -79.1%
BBWI Bath & Body Works Inc.	0.04%	83,112	$2.5M	Reduce -60.7%
CVI CVR Energy Inc.	0.04%	129,732	$2.5M	Reduce -0.6%
GTLS Chart Industries Inc.	0.04%	17,398	$2.5M	New
JD Jd.com Inc.-ADR	0.04%	60,914	$2.5M	Reduce -22.0%
AYI Acuity Inc.	0.04%	9,496	$2.5M	Reduce -21.5%
FOXA Fox Corp. Class A	0.04%	44,146	$2.5M	Add +59.1%
HST Host Hotels & Resorts Inc.	0.04%	175,339	$2.5M	Add +507.6%
WHD Cactus Inc. Class A	0.04%	54,281	$2.5M	Add +144.8%
BMA Banco Macro SA-ADR	0.04%	32,922	$2.5M	Add +109.6%
EFOR Everforth Inc. filed as ASGN INC	0.04%	39,223	$2.5M	Add +47.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.04%	457,659	$2.5M	Add +593.7%
SW Smurfit Westrock PLC	0.04%	54,742	$2.5M	New
TEL Te Connectivity PLC	0.04%	17,354	$2.5M	Add +125.8%
GFF Griffon Corp.	0.04%	34,200	$2.4M	Reduce -58.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	32,882	$2.4M	Add +99.8%
SYF Synchrony Financial	0.04%	45,833	$2.4M	Add +86.1%
T AT&T Inc.	0.04%	85,686	$2.4M	New
CARR Carrier Global Corp.	0.04%	37,865	$2.4M	Reduce -79.9%
WGO Winnebago Industries	0.04%	69,549	$2.4M	Reduce -36.8%
FVRR Fiverr International Ltd.	0.04%	101,015	$2.4M	Add +309.2%
HHH Howard Hughes Holdings Inc.	0.04%	32,255	$2.4M	Add +276.1%
BRBR Bellring Brands Inc.	0.04%	31,805	$2.4M	Reduce -72.0%
KO The Coca-Cola Co.	0.04%	33,057	$2.4M	Add +30.3%
SIRI Sirius XM Holdings Inc.	0.04%	104,992	$2.4M	New
KGC Kinross Gold Corp.	0.04%	187,049	$2.4M	Reduce -55.2%
CVCO Cavco Industries Inc.	0.04%	4,535	$2.4M	Add +301.0%
HI Hillenbrand Inc.	0.04%	97,384	$2.4M	Reduce -17.7%
TREE Lendingtree Inc.	0.04%	46,615	$2.3M	Add +9.0%
PGNY Progyny Inc.	0.04%	104,588	$2.3M	Add +42.7%
XRX Xerox Holdings Corp.	0.04%	482,963	$2.3M	Add +12.3%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	63,415	$2.3M	Add +79.9%
S Sentinelone Inc. Class A	0.04%	126,265	$2.3M	Add +11.3%
IIPR Innovative Industrial Proper	0.04%	42,031	$2.3M	Add +99.2%
GOOG Alphabet Inc. Class C	0.04%	14,537	$2.3M	Add +24.9%
BIPC Brookfield Infrastructure-A	0.04%	62,704	$2.3M	New
MEDP Medpace Holdings Inc.	0.04%	7,437	$2.3M	Add +22.8%
GIII G-III Apparel Group Ltd.	0.04%	82,516	$2.3M	Reduce -15.0%
ARLO Arlo Technologies Inc.	0.04%	228,238	$2.3M	Add +4.8%
PPC Pilgrim's Pride Corp.	0.04%	41,217	$2.2M	Reduce -37.1%
RXST Rxsight Inc.	0.04%	88,889	$2.2M	Reduce -16.5%
RVLV Revolve Group Inc. Class A	0.04%	104,390	$2.2M	New
ICE Intercontinental Exchange Inc.	0.04%	12,976	$2.2M	Reduce -82.3%
MOH Molina Healthcare Inc.	0.04%	6,760	$2.2M	Reduce -43.0%
DINO HF Sinclair Corp.	0.04%	67,314	$2.2M	Reduce -49.8%
TFX Teleflex Inc.	0.04%	16,013	$2.2M	Add +365.2%
ICFI Icf International Inc.	0.04%	25,995	$2.2M	Add +9.5%
GSHD Goosehead Insurance Inc. Class A	0.04%	18,663	$2.2M	Add +25.0%
SSRM SSR Mining Inc.	0.04%	218,445	$2.2M	Add +221.2%
RITM Rithm Capital Corp.	0.04%	191,143	$2.2M	Add +26.8%
BPMC Blueprint Medicines Corp.	0.04%	24,689	$2.2M	Reduce -23.0%
PRG Prog Holdings Inc.	0.04%	81,779	$2.2M	Add +458.6%
CORT Corcept Therapeutics Inc.	0.04%	19,002	$2.2M	Reduce -62.1%
ATMU Atmus Filtration Technologie	0.04%	58,994	$2.2M	Reduce -64.8%
SONO Sonos Inc.	0.04%	202,684	$2.2M	Reduce -49.2%
KMX Carmax Inc.	0.04%	27,581	$2.1M	Reduce -46.6%
ASO Academy Sports & Outdoors Inc.	0.04%	47,110	$2.1M	Add +75.4%
BKU Bankunited Inc.	0.04%	62,356	$2.1M	Add +110.0%
HTGC Hercules Capital Inc.	0.04%	111,719	$2.1M	Add +127.8%
ATEC Alphatec Holdings Inc.	0.04%	211,333	$2.1M	New
CDNA Caredx Inc.	0.04%	120,392	$2.1M	Reduce -27.7%
SANM Sanmina Corp.	0.04%	27,997	$2.1M	Add +303.4%
PAAS Pan American Silver Corp.	0.04%	82,357	$2.1M	Reduce -21.4%
AZTA Azenta Inc.	0.04%	61,388	$2.1M	New
AMP Ameriprise Financial Inc.	0.04%	4,380	$2.1M	Reduce -60.8%
LEGN Legend Biotech Corp.-ADR	0.04%	62,484	$2.1M	Reduce -6.2%
TDOC Teladoc Health Inc.	0.04%	266,039	$2.1M	Reduce -75.8%
SMR Nuscale Power Corp.	0.04%	148,857	$2.1M	Add +17.5%
LZ Legalzoomcom Inc.	0.04%	244,412	$2.1M	Add +12.0%
COP Conocophillips	0.04%	19,981	$2.1M	Reduce -90.6%
FLYW Flywire Corp.-Voting	0.04%	220,542	$2.1M	Add +381.5%
ACT Enact Holdings Inc.	0.04%	60,269	$2.1M	Add +78.1%
HAYW Hayward Holdings Inc.	0.04%	150,432	$2.1M	Add +33.3%
WING Wingstop Inc.	0.04%	9,277	$2.1M	Reduce -85.1%
TW Tradeweb Markets Inc. Class A	0.04%	14,083	$2.1M	Reduce -1.7%
ASB Associated Banc-Corp.	0.04%	92,651	$2.1M	Add +561.1%
ENPH Enphase Energy Inc.	0.04%	33,492	$2.1M	Add +41.0%
HON Honeywell International Inc.	0.04%	9,814	$2.1M	Add +103.2%
FHN First Horizon Corp.	0.04%	106,942	$2.1M	Add +924.8%
SBUX Starbucks Corp.	0.04%	21,153	$2.1M	Add +67.3%
MTN Vail Resorts Inc.	0.04%	12,964	$2.1M	Add +536.4%
VZ Verizon Communications Inc.	0.03%	45,536	$2.1M	Reduce -88.8%
GEO The Geo Group Inc.	0.03%	70,641	$2.1M	Add +40.5%
BMBL Bumble Inc. Class A	0.03%	473,781	$2.1M	Add +223.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,102	$2.1M	Add +147.0%
PENG Penguin Solutions Inc.	0.03%	117,671	$2.0M	Reduce -20.5%
ROK Rockwell Automation Inc.	0.03%	7,870	$2.0M	New
PB Prosperity Bancshares Inc.	0.03%	28,477	$2.0M	New
DX Dynex Capital Inc.	0.03%	155,941	$2.0M	New
MT Arcelormittal-NY Registered	0.03%	70,227	$2.0M	New
BABA Alibaba Group Holding-SP ADR	0.03%	15,210	$2.0M	Reduce -70.5%
CR Crane Co.	0.03%	13,004	$2.0M	Reduce -20.3%
JOYY Joyy Inc.-ADR	0.03%	47,295	$2.0M	Add +290.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	21,348	$2.0M	Add +417.8%
SRRK Scholar Rock Holding Corp.	0.03%	61,646	$2.0M	Add +799.0%
NOVT Novanta Inc.	0.03%	15,481	$2.0M	Add +338.1%
APOG Apogee Enterprises Inc.	0.03%	42,699	$2.0M	Add +159.8%
RPD RAPID7 Inc.	0.03%	74,106	$2.0M	New
VFC VF Corp.	0.03%	126,527	$2.0M	New
FCNCA First Citizens Bcshs Class A	0.03%	1,058	$2.0M	Add +94.8%
CNO Cno Financial Group Inc.	0.03%	46,808	$1.9M	Add +86.5%
TRUP Trupanion Inc.	0.03%	51,874	$1.9M	Reduce -8.4%
ECHO Echostar Corp. Class A	0.03%	75,442	$1.9M	Add +40.5%
VKTX Viking Therapeutics Inc.	0.03%	79,763	$1.9M	Add +192.7%
KRP Kimbell Royalty Partners LP	0.03%	137,265	$1.9M	Add +41.3%
SIG Signet Jewelers Ltd.	0.03%	33,077	$1.9M	Add +37.4%
FOXF Fox Factory Holding Corp.	0.03%	81,776	$1.9M	Add +56.8%
UTHR United Therapeutics Corp.	0.03%	6,181	$1.9M	Add +18.5%
FDX FedEx Corp.	0.03%	7,803	$1.9M	New
HG Hamilton Insurance Grou Class B	0.03%	91,514	$1.9M	Reduce -6.7%
EYE National Vision Holdings Inc.	0.03%	148,296	$1.9M	Reduce -41.3%
PRVA Privia Health Group Inc.	0.03%	84,354	$1.9M	Add +42.8%
AGNC AGNC Investment Corp.	0.03%	197,347	$1.9M	New
MCRI Monarch Casino & Resort Inc.	0.03%	24,305	$1.9M	Add +67.6%
HTH Hilltop Holdings Inc.	0.03%	62,033	$1.9M	Add +109.0%
MFC Manulife Financial Corp.	0.03%	60,599	$1.9M	New
UHS Universal Health Services-B	0.03%	9,972	$1.9M	Reduce -78.8%
VVX V2X Inc.	0.03%	38,187	$1.9M	New
CNQ Canadian Natural Resources	0.03%	60,772	$1.9M	Add +59.3%
TIGO Millicom Intl Cellular S.A.	0.03%	61,747	$1.9M	Add +165.2%
PFGC Performance Food Group Co.	0.03%	23,679	$1.9M	New
RRC Range Resources Corp.	0.03%	46,423	$1.9M	New
OGN Organon & Co.	0.03%	123,864	$1.8M	Add +132.9%
ASND Ascendis Pharma A/S	0.03%	11,785	$1.8M	Add +75.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	10,273	$1.8M	Reduce -71.3%
VRNT Verint Systems Inc.	0.03%	102,850	$1.8M	Add +148.7%
ZM Zoom Communications Inc.	0.03%	24,775	$1.8M	Add +87.2%
IDCC Interdigital Inc.	0.03%	8,809	$1.8M	Reduce -43.8%
AXGN Axogen Inc.	0.03%	98,271	$1.8M	Add +17.7%
NMRK Newmark Group Inc. Class A	0.03%	148,865	$1.8M	Add +25.3%
TCOM Trip.com Group Ltd.-ADR	0.03%	28,476	$1.8M	New
WEAV Weave Communications Inc.	0.03%	162,773	$1.8M	Reduce -20.2%
MXL Maxlinear Inc.	0.03%	166,148	$1.8M	Add +249.8%
DHR Danaher Corp.	0.03%	8,784	$1.8M	Reduce -83.8%
PACS Pacs Group Inc.	0.03%	160,171	$1.8M	Add +1089.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	11,439	$1.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	42,943	$1.8M	Reduce -71.3%
CLS Celestica Inc.	0.03%	22,699	$1.8M	Add +142.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	6,529	$1.8M	Add +374.8%
LIF LIFE360 Inc.	0.03%	46,157	$1.8M	Reduce -39.0%
SITE Siteone Landscape Supply Inc.	0.03%	14,582	$1.8M	New
REZI Resideo Technologies Inc.	0.03%	99,559	$1.8M	New
ARIS WATER SOLUTIONS INC-A	0.03%	54,996	$1.8M	Reduce -21.8%
GGG Graco Inc.	0.03%	21,067	$1.8M	Add +98.8%
SU Suncor Energy Inc.	0.03%	45,403	$1.8M	Reduce -7.6%
KN Knowles Corp.	0.03%	115,324	$1.8M	Add +35.3%
COLM Columbia Sportswear Co.	0.03%	23,127	$1.8M	New
GMAB Genmab A/S -SP ADR	0.03%	89,367	$1.7M	Add +49.0%
NAVI Navient Corp.	0.03%	138,239	$1.7M	Add +0.7%
PENN Penn Entertainment Inc.	0.03%	106,919	$1.7M	Add +707.4%
CUZ Cousins Properties Inc.	0.03%	58,784	$1.7M	New
TEX Terex Corp.	0.03%	45,861	$1.7M	Add +183.5%
ACIW Aci Worldwide Inc.	0.03%	31,656	$1.7M	Reduce -42.5%
SNV Synovus Financial Corp.	0.03%	36,838	$1.7M	Add +217.9%
KFY Korn Ferry	0.03%	25,329	$1.7M	Add +123.5%
FLO Flowers Foods Inc.	0.03%	89,970	$1.7M	Add +111.0%
GGAL Grupo Financiero Galicia-ADR	0.03%	31,365	$1.7M	Add +77.3%
RPRX Royalty Pharma PLC Class A	0.03%	54,878	$1.7M	Add +126.7%
NOV Nov Inc.	0.03%	112,199	$1.7M	Reduce -74.1%
JAZZ Jazz Pharmaceuticals PLC	0.03%	13,748	$1.7M	Add +76.6%
OGE Oge Energy Corp.	0.03%	37,102	$1.7M	Add +171.1%
AFRM Affirm Holdings Inc.	0.03%	37,729	$1.7M	Reduce -19.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	38,504	$1.7M	New
PDD PDD Holdings Inc.	0.03%	14,371	$1.7M	Add +42.9%
MOD Modine Manufacturing Co.	0.03%	22,134	$1.7M	Add +180.8%
CHDN Churchill Downs Inc.	0.03%	15,292	$1.7M	Reduce -39.1%
WOR Worthington Enterprises Inc.	0.03%	33,819	$1.7M	Add +195.6%
RLJ RLJ Lodging Trust	0.03%	214,086	$1.7M	Add +87.0%
SBRA Sabra Health Care REIT Inc.	0.03%	96,626	$1.7M	Add +168.8%
UI Ubiquiti Inc.	0.03%	5,437	$1.7M	Add +34.4%
SEM Select Medical Holdings Corp.	0.03%	100,779	$1.7M	Add +229.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	411,139	$1.7M	Add +2.2%
OMCL Omnicell Inc.	0.03%	47,863	$1.7M	Add +21.3%
TPC Tutor Perini Corp.	0.03%	71,976	$1.7M	Add +52.9%
LBTYK Liberty Global Ltd. Class C	0.03%	138,897	$1.7M	New
NFE New Fortress Energy Inc.	0.03%	199,206	$1.7M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	121,404	$1.7M	Add +54.6%
SEMR Semrush Holdings Inc. Class A	0.03%	177,193	$1.7M	Add +57.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	16,424	$1.7M	Reduce -29.3%
BALL Ball Corp.	0.03%	31,690	$1.7M	New
ACAD Acadia Pharmaceuticals Inc.	0.03%	98,904	$1.6M	Reduce -1.0%
ROOT Root Inc./Oh Class A	0.03%	12,304	$1.6M	Reduce -17.0%
BKE The Buckle Inc.	0.03%	42,763	$1.6M	New
ALEX Alexander & Baldwin Inc.	0.03%	95,104	$1.6M	Add +3.1%
PBR Petroleo Brasileiro-Spon ADR	0.03%	113,991	$1.6M	Reduce -33.2%
HAE Haemonetics Corp.	0.03%	25,653	$1.6M	Add +850.1%
TLN Talen Energy Corp.	0.03%	8,164	$1.6M	New
OII Oceaneering Intl Inc.	0.03%	74,716	$1.6M	Add +107.3%
RYN Rayonier Inc.	0.03%	58,413	$1.6M	Reduce -10.9%
AR Antero Resources Corp.	0.03%	40,216	$1.6M	Add +140.4%
FTDR Frontdoor Inc.	0.03%	42,301	$1.6M	Add +91.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	105,695	$1.6M	New
EVER Everquote Inc. Class A	0.03%	62,027	$1.6M	Add +156.3%
TRN Trinity Industries Inc.	0.03%	57,724	$1.6M	Add +150.4%
CRL Charles River Laboratories	0.03%	10,739	$1.6M	Reduce -21.5%
LNWO Light & Wonder Inc.	0.03%	18,651	$1.6M	Add +485.2%
DRS Leonardo DRS Inc.	0.03%	49,115	$1.6M	Reduce -38.8%
TVTX Travere Therapeutics Inc.	0.03%	89,784	$1.6M	New
ATRO Astronics Corp.	0.03%	66,409	$1.6M	Add +342.6%
BURL Burlington Stores Inc.	0.03%	6,732	$1.6M	Add +180.5%
CCS Century Communities Inc.	0.03%	23,905	$1.6M	Reduce -37.0%
U Unity Software Inc.	0.03%	81,645	$1.6M	Add +577.6%
PLXS Plexus Corp.	0.03%	12,412	$1.6M	Add +46.2%
FORM Formfactor Inc.	0.03%	56,194	$1.6M	New
WKC World Kinect Corp.	0.03%	55,772	$1.6M	Add +40.4%
AMKR Amkor Technology Inc.	0.03%	87,087	$1.6M	Add +43.2%
PLNT Planet Fitness Inc. Class A	0.03%	16,276	$1.6M	Add +23.0%
LSCC Lattice Semiconductor Corp.	0.03%	29,917	$1.6M	Reduce -6.8%
ALIT Alight Inc. Class A	0.03%	264,247	$1.6M	Add +89.9%
TRU Transunion	0.03%	18,870	$1.6M	New
FMC FMC Corp.	0.03%	36,954	$1.6M	Reduce -55.6%
SNDX Syndax Pharmaceuticals Inc.	0.03%	126,485	$1.6M	Reduce -14.3%
DAY Dayforce Inc.	0.03%	26,630	$1.6M	Reduce -30.6%
VMEO Vimeo Inc.	0.03%	295,057	$1.6M	Add +75.3%
ETD Ethan Allen Interiors Inc.	0.03%	55,962	$1.6M	Add +65.0%
APPN Appian Corp. Class A	0.03%	53,593	$1.5M	Add +30.9%
BCC Boise Cascade Co.	0.03%	15,713	$1.5M	Reduce -39.5%
VIRT Virtu Financial Inc. Class A	0.03%	40,382	$1.5M	Add +170.4%
PHIN Phinia Inc.	0.03%	36,224	$1.5M	Add +40.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	94,515	$1.5M	Reduce -48.8%
XOM Exxon Mobil Corp.	0.03%	12,914	$1.5M	Reduce -82.4%
THG Hanover Insurance Group Inc./	0.03%	8,813	$1.5M	Add +268.3%
MEOH Methanex Corp.	0.03%	43,516	$1.5M	Add +697.6%
KELYA Kelly Services Inc. Class A	0.03%	115,767	$1.5M	Add +399.4%
GES Guess? Inc.	0.03%	137,484	$1.5M	Add +43.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	97,222	$1.5M	Reduce -19.5%
INFY Infosys Ltd.-SP ADR	0.03%	83,264	$1.5M	Add +34.8%
FISV Fiserv Inc.	0.03%	6,869	$1.5M	Reduce -23.9%
IVV iShares Core S&P 500 ETF	0.03%	2,697	$1.5M	New
SPIB SS SPDR P Int C Corp. ETF	0.03%	45,567	$1.5M	Add +15.3%
BIO Bio-Rad Laboratories-A	0.03%	6,217	$1.5M	New
VCIT Vanguard Int-Term Corporate	0.03%	18,514	$1.5M	Add +12.8%
IYW iShares Ustechnology ETF	0.03%	10,777	$1.5M	New
IWF iShares Russell 1000 Growth	0.03%	4,189	$1.5M	Add +186.1%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	37,100	$1.5M	New
SPSB SS SPDR P St C Corp. ETF	0.03%	50,206	$1.5M	New
VT Vanguard Tot World STK ETF	0.03%	13,015	$1.5M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	28,794	$1.5M	Add +102.1%
EMB iShares JP Morgan Usd Emergi	0.03%	16,628	$1.5M	New
EFA iShares MSCI Eafe ETF	0.03%	18,428	$1.5M	New
VEU Vanguard Ftse All-World Ex-U	0.03%	24,824	$1.5M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	35,397	$1.5M	Add +248.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	30,327	$1.5M	New
AVT Avnet Inc.	0.03%	31,287	$1.5M	Reduce -49.9%
MLCO Melco Resorts & Entert-ADR	0.03%	285,329	$1.5M	Reduce -14.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	16,391	$1.5M	Add +264.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	13,610	$1.5M	Add +260.4%
CIEN Ciena Corp.	0.03%	24,797	$1.5M	New
PEG Public Service Enterprise GP	0.03%	18,189	$1.5M	Reduce -59.6%
YUMC Yum China Holdings Inc.	0.03%	28,749	$1.5M	New
NTES Netease Inc.-ADR	0.03%	14,435	$1.5M	Add +285.9%
COOP Mr Cooper Group Inc.	0.03%	12,409	$1.5M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	122,058	$1.5M	Add +261.8%
CFLT Confluent Inc. Class A	0.02%	63,139	$1.5M	New
MRNA Moderna Inc.	0.02%	52,111	$1.5M	New
CWK Cushman & Wakefield UK Holdc	0.02%	144,499	$1.5M	Add +63.5%
CCC CCC Intelligent Solutions Ho	0.02%	163,348	$1.5M	New
BKR Baker Hughes Co.	0.02%	33,539	$1.5M	Reduce -8.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	55,302	$1.5M	Add +268.0%
FE Firstenergy Corp.	0.02%	36,442	$1.5M	Reduce -70.9%
WFC Wells Fargo & Co.	0.02%	20,396	$1.5M	Reduce -65.7%
VSTS Vestis Corp.	0.02%	147,160	$1.5M	Add +425.6%
STEP Stepstone Group Inc. Class A	0.02%	27,887	$1.5M	Add +8.7%
XLP SS Consumer Staples Sel Sect	0.02%	17,830	$1.5M	New
PD Pagerduty Inc.	0.02%	79,642	$1.5M	Add +21.1%
BC Brunswick Corp.	0.02%	26,997	$1.5M	Add +89.2%
ZION Zions Bancorp NA	0.02%	29,113	$1.5M	Add +92.5%
MRC MRC Global Inc.	0.02%	126,336	$1.5M	Add +2.6%
NVEE NV5 Global Inc.	0.02%	74,589	$1.4M	Add +16.9%
AGO Assured Guaranty Ltd.	0.02%	16,101	$1.4M	New
ABM Abm Industries Inc.	0.02%	29,905	$1.4M	Add +551.2%
AAMI Acadian Asset Management Inc.	0.02%	54,514	$1.4M	Add +15.0%
CHE Chemed Corp.	0.02%	2,289	$1.4M	Add +131.0%
PTC PTC Inc.	0.02%	9,085	$1.4M	Add +35.3%
CENTA Central Garden and Pet Co. Class A	0.02%	42,986	$1.4M	Add +2.4%
PODD Insulet Corp.	0.02%	5,353	$1.4M	Reduce -80.0%
VRRM Verra Mobility Corp.	0.02%	62,450	$1.4M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	55,464	$1.4M	Add +33.5%
ALKT Alkami Technology Inc.	0.02%	53,280	$1.4M	Reduce -22.5%
HAIN Hain Celestial Group Inc.	0.02%	336,073	$1.4M	Add +84.7%
DBRG Digitalbridge Group Inc.	0.02%	157,888	$1.4M	Add +899.0%
HLI Houlihan Lokey Inc.	0.02%	8,596	$1.4M	Add +159.6%
ANDE The Andersons Inc.	0.02%	32,274	$1.4M	Add +100.6%
FCN Fti Consulting Inc.	0.02%	8,423	$1.4M	New
EPR Epr Properties filed as EPR PPTYS	0.02%	26,259	$1.4M	Reduce -37.8%
CON Concentra Group Holdings Par	0.02%	63,634	$1.4M	New
ATEX Anterix Inc.	0.02%	37,577	$1.4M	Reduce -5.5%
UAA Under Armour Inc. Class A	0.02%	219,852	$1.4M	Reduce -28.0%
NTST Netstreit Corp.	0.02%	86,521	$1.4M	Reduce -7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	9,259	$1.4M	New
ESRT Empire State Realty Trust-A	0.02%	175,160	$1.4M	Add +102.9%
AROC Archrock Inc.	0.02%	52,191	$1.4M	Reduce -7.9%
APH Amphenol Corp. Class A	0.02%	20,813	$1.4M	Reduce -85.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	52,082	$1.4M	Add +13.0%
DIOD Diodes Inc.	0.02%	31,453	$1.4M	Add +220.9%
KFRC Kforce Inc.	0.02%	27,770	$1.4M	Add +79.8%
MRTN Marten Transport Ltd.	0.02%	98,759	$1.4M	Add +116.5%
XPO Xpo Inc.	0.02%	12,581	$1.4M	New
AG First Majestic Silver Corp.	0.02%	202,234	$1.4M	Add +586.5%
SAIC Science Applications Inte	0.02%	12,047	$1.4M	Reduce -50.4%
CVS CVS Health Corp.	0.02%	19,861	$1.3M	Reduce -97.3%
EZPW Ezcorp Inc. Class A	0.02%	90,943	$1.3M	Add +550.2%
WDFC WD-40 Co.	0.02%	5,474	$1.3M	Add +34.5%
KEYS Keysight Technologies Inc.	0.02%	8,905	$1.3M	Reduce -82.5%
AVNT Avient Corp.	0.02%	35,858	$1.3M	Reduce -30.9%
EQNR Equinor ASA-Spon ADR	0.02%	50,268	$1.3M	Add +8.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	12,958	$1.3M	Reduce -19.9%
FOLD Amicus Therapeutics Inc.	0.02%	162,351	$1.3M	Add +55.5%
EQH Equitable Holdings Inc.	0.02%	25,340	$1.3M	Add +80.4%
LEG Leggett & Platt Inc.	0.02%	166,420	$1.3M	Reduce -24.0%
MAIN Main Street Capital Corp.	0.02%	23,239	$1.3M	New
CEVA Ceva Inc.	0.02%	51,207	$1.3M	Add +25.6%
UNFI United Natural Foods Inc.	0.02%	47,640	$1.3M	Add +86.2%
AFG American Financial Group Inc.	0.02%	9,905	$1.3M	Add +100.6%
UTZ Utz Brands Inc.	0.02%	92,210	$1.3M	New
CRNC Cerence Inc.	0.02%	164,157	$1.3M	New
CROX Crocs Inc.	0.02%	12,181	$1.3M	Add +25.7%
MASI Masimo Corp.	0.02%	7,754	$1.3M	New
SLAB Silicon Laboratories Inc.	0.02%	11,467	$1.3M	New
SMPL The Simply Good Foods Co.	0.02%	37,424	$1.3M	New
SPT Sprout Social Inc. Class A	0.02%	58,561	$1.3M	New
FRSH Freshworks Inc. Class A	0.02%	90,938	$1.3M	Reduce -67.7%
BHC Bausch Health Cos Inc.	0.02%	198,010	$1.3M	Add +32.5%
SLGN Silgan Holdings Inc.	0.02%	24,974	$1.3M	New
PFBC Preferred Bank/Los Angeles	0.02%	15,259	$1.3M	Reduce -1.8%
BYD Boyd Gaming Corp.	0.02%	19,271	$1.3M	Reduce -41.0%
VSXY Victoria's Secret & Co.	0.02%	68,200	$1.3M	Add +285.3%
GSL Global Ship Lease Inc. Class A	0.02%	55,455	$1.3M	Reduce -47.0%
HELE Helen of Troy Ltd.	0.02%	23,603	$1.3M	New
NUS Nu Skin Enterprises Inc. Class A	0.02%	173,804	$1.3M	Reduce -38.9%
CAL Caleres Inc.	0.02%	73,193	$1.3M	Add +114.5%
MLKN Millerknoll Inc.	0.02%	65,622	$1.3M	Add +69.8%
MMM 3M Co.	0.02%	8,479	$1.2M	Reduce -83.8%
AX Axos Financial Inc.	0.02%	19,297	$1.2M	Reduce -14.7%
HAS Hasbro Inc.	0.02%	20,241	$1.2M	Reduce -41.8%
HNI Hni Corp.	0.02%	28,039	$1.2M	New
FN Fabrinet	0.02%	6,291	$1.2M	Reduce -78.1%
ATRC Atricure Inc.	0.02%	38,503	$1.2M	Add +11.5%
BNDX Vanguard Total Intl Bond ETF	0.02%	25,419	$1.2M	Add +74.3%
MCW Mister Car Wash Inc.	0.02%	157,181	$1.2M	Add +406.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	20,144	$1.2M	Reduce -70.2%
APPF Appfolio Inc. Class A	0.02%	5,634	$1.2M	Reduce -11.5%
MTRN Materion Corp.	0.02%	15,163	$1.2M	Add +3.3%
OEC Orion SA	0.02%	95,529	$1.2M	Add +42.5%
OCFC Oceanfirst Financial Corp.	0.02%	72,225	$1.2M	Add +44.3%
SXC Suncoke Energy Inc.	0.02%	133,430	$1.2M	Add +99.5%
OLN Olin Corp.	0.02%	50,610	$1.2M	Add +50.1%
PBI Pitney Bowes Inc.	0.02%	135,359	$1.2M	Add +44.0%
GSK GSK PLC-Spon ADR	0.02%	31,573	$1.2M	Reduce -24.2%
HWC Hancock Whitney Corp.	0.02%	23,314	$1.2M	Reduce -1.2%
BIDU Baidu Inc. - Spon ADR	0.02%	13,279	$1.2M	New
ROCK Gibraltar Industries Inc.	0.02%	20,769	$1.2M	Add +5.4%
BEAM Beam Therapeutics Inc.	0.02%	62,305	$1.2M	Add +109.0%
HUBG Hub Group Inc. Class A	0.02%	32,721	$1.2M	Add +110.9%
ALL Allstate Corp.	0.02%	5,868	$1.2M	Reduce -67.6%
OWL Blue Owl Capital Inc.	0.02%	60,615	$1.2M	Reduce -68.7%
MTDR Matador Resources Co.	0.02%	23,671	$1.2M	New
ESI Element Solutions Inc.	0.02%	53,170	$1.2M	Reduce -33.4%
ES Eversource Energy	0.02%	19,319	$1.2M	Reduce -64.4%
BFH Bread Financial Holdings Inc.	0.02%	23,923	$1.2M	New
TTC Toro Co.	0.02%	16,415	$1.2M	New
EWBC East West Bancorp Inc.	0.02%	13,279	$1.2M	Reduce -8.1%
GCMG GCM Grosvenor Inc. Class A	0.02%	90,047	$1.2M	Add +171.7%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	29,506	$1.2M	Add +192.9%
RDUS Radius Recycling Inc. Class A	0.02%	41,051	$1.2M	Reduce -47.2%
CERT Certara Inc.	0.02%	119,388	$1.2M	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	65,048	$1.2M	Add +117.2%
QDEL Quidelortho Corp.	0.02%	33,616	$1.2M	New
SEIC Sei Investments Company	0.02%	15,137	$1.2M	Reduce -21.2%
DGX Quest Diagnostics Inc.	0.02%	6,944	$1.2M	Add +65.0%
FRT Federal Realty Invs Trust	0.02%	12,005	$1.2M	New
DOCN Digitalocean Holdings Inc.	0.02%	35,122	$1.2M	New
GXO Gxo Logistics Inc.	0.02%	29,908	$1.2M	Reduce -8.2%
ZEUS Olympic Steel Inc.	0.02%	37,048	$1.2M	Reduce -16.7%
BUSE First Busey Corp.	0.02%	53,883	$1.2M	Add +122.1%
KLIC Kulicke & Soffa Industries	0.02%	35,232	$1.2M	Add +186.0%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	21,883	$1.2M	Add +14.1%
AMZN Amazon.com Inc.	0.02%	6,079	$1.2M	Reduce -89.6%
PEN Penumbra Inc.	0.02%	4,318	$1.2M	Add +248.2%
VBTX Veritex Holdings Inc.	0.02%	46,221	$1.2M	Add +189.9%
HBI Hanesbrands Inc.	0.02%	199,486	$1.2M	Add +27.6%
INOD Innodata Inc.	0.02%	32,029	$1.1M	New
BOW Bowhead Specialty Holdings I	0.02%	28,220	$1.1M	Reduce -4.5%
PG The Procter & Gamble Co.	0.02%	6,728	$1.1M	Add +18.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	87,866	$1.1M	Reduce -4.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	6,504	$1.1M	Reduce -23.4%
EXE Expand Energy Corp.	0.02%	10,207	$1.1M	New
ADM Archer-Daniels-Midland Co.	0.02%	23,666	$1.1M	New
HCKT The Hackett Group Inc.	0.02%	38,859	$1.1M	Add +21.6%
SD Sandridge Energy Inc.	0.02%	99,336	$1.1M	Add +28.4%
PRGS Progress Software Corp.	0.02%	22,013	$1.1M	New
GFI Gold Fields Ltd.-Spons ADR	0.02%	51,312	$1.1M	Add +157.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	129,515	$1.1M	Add +176.6%
PARR Par Pacific Holdings Inc.	0.02%	79,193	$1.1M	Add +121.8%
KOP Koppers Holdings Inc.	0.02%	40,262	$1.1M	Add +22.3%
DFS Discover Financial Services	0.02%	6,600	$1.1M	Reduce -0.0%
JEF Jefferies Financial Group Inc.	0.02%	20,987	$1.1M	New
FLGT Fulgent Genetics Inc.	0.02%	66,279	$1.1M	Add +105.1%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	38,545	$1.1M	Add +32.4%
PCH Potlatchdeltic Corp.	0.02%	24,752	$1.1M	Reduce -14.1%
ZG Zillow Group Inc. Class A	0.02%	16,698	$1.1M	Reduce -40.5%
COKE Coca-Cola Consolidated Inc.	0.02%	826	$1.1M	Reduce -68.2%
NVGS Navigator Holdings Ltd.	0.02%	83,458	$1.1M	Add +65.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	8,627	$1.1M	New
ZLAB Zai Lab Ltd.-ADR	0.02%	30,671	$1.1M	Reduce -27.3%
TRS Trimas Corp.	0.02%	47,258	$1.1M	Add +64.6%
ESAB Esab Corp.	0.02%	9,489	$1.1M	New
BTSG Brightspring Health Services	0.02%	60,984	$1.1M	New
AVA Avista Corp.	0.02%	26,341	$1.1M	Add +37.8%
FITB Fifth Third Bancorp	0.02%	28,117	$1.1M	Reduce -82.0%
INVA Innoviva Inc.	0.02%	60,579	$1.1M	Add +8.4%
PCRX Pacira Biosciences Inc.	0.02%	44,181	$1.1M	Reduce -50.5%
HRMY Harmony Biosciences Holdings	0.02%	33,073	$1.1M	Add +126.1%
KROS Keros Therapeutics Inc.	0.02%	106,933	$1.1M	Add +6.9%
ALKS Alkermes PLC	0.02%	32,983	$1.1M	New
PREMIER INC-CLASS A	0.02%	56,429	$1.1M	New
NVS Novartis AG-Sponsored ADR	0.02%	9,759	$1.1M	Reduce -67.4%
TTMI TTM Technologies	0.02%	52,940	$1.1M	Add +174.8%
RTX RTX Corp.	0.02%	8,161	$1.1M	Add +127.6%
IPGP Ipg Photonics Corp.	0.02%	17,042	$1.1M	Reduce -56.0%
SCHL Scholastic Corp.	0.02%	56,944	$1.1M	Add +39.6%
AGX Argan Inc.	0.02%	8,141	$1.1M	Reduce -22.5%
CSTL Castle Biosciences Inc.	0.02%	52,923	$1.1M	Add +182.7%
BLMN Bloomin' Brands Inc.	0.02%	147,163	$1.1M	New
EC Ecopetrol SA-Sponsored ADR	0.02%	100,793	$1.1M	Add +369.0%
OI O-I Glass Inc.	0.02%	91,323	$1.0M	Add +56.0%
LXP LXP Industrial Trust	0.02%	120,853	$1.0M	Add +14.8%
ACA Arcosa Inc.	0.02%	13,552	$1.0M	New
MGPI MGP Ingredients Inc.	0.02%	35,550	$1.0M	New
RMBS Rambus Inc.	0.02%	20,148	$1.0M	Reduce -47.3%
NVST Envista Holdings Corp.	0.02%	60,431	$1.0M	Reduce -67.4%
OMC Omnicom Group	0.02%	12,580	$1.0M	Reduce -83.9%
MIRM Mirum Pharmaceuticals Inc.	0.02%	23,120	$1.0M	Add +34.3%
GLOB Globant SA	0.02%	8,819	$1.0M	New
LPLA LPL Financial Holdings Inc.	0.02%	3,169	$1.0M	Reduce -63.0%
ARQT Arcutis Biotherapeutics Inc.	0.02%	66,123	$1.0M	New
DRH Diamondrock Hospitality Co.	0.02%	133,920	$1.0M	Add +93.0%
VERA Vera Therapeutics Inc.	0.02%	42,873	$1.0M	New
GNTX Gentex Corp.	0.02%	44,124	$1.0M	Add +44.6%
TRMB Trimble Inc.	0.02%	15,612	$1.0M	Add +1.6%
SWX Southwest Gas Holdings Inc.	0.02%	14,261	$1.0M	Add +139.4%
ITRN Ituran Location and Control	0.02%	28,268	$1.0M	Add +30.2%
LAUR Laureate Education Inc.	0.02%	49,975	$1.0M	Reduce -69.1%
CWH Camping World Holdings Inc. Class A	0.02%	62,981	$1.0M	Add +483.2%
AMBA Ambarella Inc.	0.02%	20,194	$1.0M	Reduce -18.6%
WGS Genedx Holdings Corp.	0.02%	11,475	$1.0M	Reduce -61.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	28,687	$1.0M	Reduce -54.4%
DV Doubleverify Holdings Inc.	0.02%	75,780	$1.0M	Reduce -19.1%
ATEN A10 Networks Inc.	0.02%	61,945	$1.0M	Add +111.6%
FSLY Fastly Inc. Class A	0.02%	159,808	$1.0M	Reduce -32.1%
COHU Cohu Inc.	0.02%	68,751	$1.0M	Add +105.9%
WDC Western Digital Corp.	0.02%	24,963	$1.0M	Reduce -80.7%
HNST The Honest Co. Inc.	0.02%	214,447	$1.0M	Reduce -36.1%
FROG Jfrog Ltd.	0.02%	31,472	$1.0M	New
MOV Movado Group Inc.	0.02%	60,217	$1.0M	Reduce -9.9%
VSH Vishay Intertechnology Inc.	0.02%	63,315	$1.0M	Add +24.2%
VCTR Victory Capital Holding - A	0.02%	17,354	$1.0M	New
LYV Live Nation Entertainment Inc.	0.02%	7,636	$997K	Reduce -74.8%
KAI Kadant Inc.	0.02%	2,958	$997K	New
WT Wisdomtree Inc.	0.02%	111,605	$996K	Reduce -13.0%
AGRO Adecoagro SA	0.02%	88,972	$994K	Add +15.9%
TPB Turning Point Brands Inc.	0.02%	16,718	$994K	Reduce -33.4%
GME Gamestop Corp. Class A	0.02%	44,333	$990K	New
SBGI Sinclair Inc.	0.02%	62,087	$989K	Reduce -8.1%
GDRX Goodrx Holdings Inc. Class A	0.02%	222,933	$983K	Add +3.7%
AMTM Amentum Holdings Inc.	0.02%	53,830	$980K	New
KLC Kindercare Learning Cos Inc.	0.02%	84,341	$978K	Add +234.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	9,540	$977K	Reduce -33.8%
DXC DXC Technology Co.	0.02%	57,274	$977K	Add +28.8%
UDMY Udemy Inc.	0.02%	125,658	$975K	Add +88.8%
UPWK Upwork Inc.	0.02%	74,581	$973K	Reduce -34.7%
KC Kingsoft Cloud Holdings-ADR	0.02%	67,566	$970K	New
AMSF Amerisafe Inc.	0.02%	18,461	$970K	Reduce -29.3%
AES AES Corp.	0.02%	78,000	$969K	Add +34.9%
NRDS Nerdwallet Inc. Class A	0.02%	106,871	$967K	Reduce -8.7%
XPRO Expro Group Holdings NV	0.02%	97,267	$967K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	10,575	$965K	New
HYLB Xtrackers Usd High Yield Cor	0.02%	26,679	$964K	Add +95.1%
TRIP Tripadvisor Inc.	0.02%	67,921	$962K	Reduce -71.2%
PLD Prologis Inc.	0.02%	8,593	$961K	Reduce -78.8%
PZZA Papa John's Intl Inc.	0.02%	23,303	$957K	Add +52.8%
YMM Full Truck Alliance -SPN ADR	0.02%	74,877	$956K	New
BCS Barclays PLC-Spons ADR	0.02%	62,191	$955K	New
PBH Prestige Consumer Healthcare	0.02%	11,080	$953K	Add +101.2%
CVE Cenovus Energy Inc.	0.02%	68,293	$950K	Reduce -69.8%
SLM SLM Corp.	0.02%	32,321	$949K	New
PAYC Paycom Software Inc.	0.02%	4,332	$946K	Reduce -21.6%
HWM Howmet Aerospace Inc.	0.02%	7,273	$944K	Reduce -57.0%
NGVT Ingevity Corp.	0.02%	23,776	$941K	Add +80.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	11,689	$937K	Reduce -53.2%
WVE Wave Life Sciences Ltd.	0.02%	115,668	$935K	Add +172.9%
ZD Ziff Davis Inc.	0.02%	24,853	$934K	New
NNN NNN REIT Inc.	0.02%	21,880	$933K	Reduce -47.6%
PEGA Pegasystems Inc.	0.02%	13,419	$933K	Add +44.9%
PCOR Procore Technologies Inc.	0.02%	14,116	$932K	New
TBRG Trubridge Inc.	0.02%	33,814	$931K	Add +74.5%
GPRK Geopark Ltd.	0.02%	115,058	$930K	Add +31.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	51,958	$928K	Reduce -46.9%
UNIT Uniti Group LLC Com SHS	0.02%	184,023	$927K	Add +470.6%
CADE Cadence Bank	0.02%	30,500	$926K	Add +144.8%
DIN Dine Brands Global Inc.	0.02%	39,770	$925K	Add +19.5%
CRAI Cra International Inc.	0.02%	5,341	$925K	Add +21.7%
RIVN Rivian Automotive Inc. Class A	0.02%	74,200	$924K	Reduce -86.0%
USNA Usana Health Sciences Inc.	0.02%	34,241	$923K	New
FIS Fidelity National Info Serv	0.02%	12,365	$923K	Reduce -53.6%
APLS Apellis Pharmaceuticals Inc.	0.02%	42,172	$922K	New
THS Treehouse Foods Inc.	0.02%	34,001	$921K	New
WERN Werner Enterprises Inc.	0.02%	31,132	$912K	New
ERII Energy Recovery Inc.	0.02%	57,378	$912K	Reduce -27.3%
KRC Kilroy Realty Corp.	0.02%	27,800	$911K	New
CVGW Calavo Growers Inc.	0.02%	37,932	$910K	Add +3.1%
SKYT Skywater Technology Inc.	0.02%	128,342	$910K	Add +339.3%
CSTM Constellium SE	0.02%	90,021	$908K	Reduce -3.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	112,667	$908K	Reduce -30.8%
BOKF Bok Financial Corporation	0.02%	8,699	$906K	Add +62.3%
ULCC Frontier Group Holdings Inc.	0.02%	208,542	$905K	New
GOGO Gogo Inc.	0.02%	104,876	$904K	Reduce -7.1%
CRTO Criteo SA-Spon	0.02%	25,497	$903K	Reduce -30.4%
NSIT Insight Enterprises Inc.	0.02%	6,017	$902K	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	62,883	$901K	Add +5.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	13,022	$898K	New
KIM Kimco Realty Corp.	0.02%	42,125	$895K	Reduce -53.9%
ARE Alexandria Real Estate Equit	0.02%	9,667	$894K	Reduce -37.0%
ATSG Air Transport Services Group	0.02%	39,824	$894K	New
VNO Vornado Realty Trust	0.01%	24,122	$892K	New
EGBN Eagle Bancorp Inc.	0.01%	42,435	$891K	Add +110.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	6,622	$889K	Add +92.2%
DYN Dyne Therapeutics Inc.	0.01%	84,918	$888K	New
NTLA Intellia Therapeutics Inc.	0.01%	124,564	$886K	Reduce -15.9%
FRHC Freedom Holding Corp.	0.01%	6,661	$880K	Add +88.1%
FCFS Firstcash Holdings Inc.	0.01%	7,309	$879K	Reduce -81.4%
AEP American Electric Power	0.01%	8,045	$879K	Add +68.9%
EMLC Vaneck JPM Em Local Curr BND	0.01%	36,832	$879K	New
NBR Nabors Industries Ltd.	0.01%	21,066	$879K	Reduce -46.5%
AOR iShares Core 60/40 Balanced	0.01%	15,227	$877K	New
XPEV Xpeng Inc. - ADR	0.01%	42,238	$875K	Reduce -79.1%
DHI D.R. Horton Inc.	0.01%	6,876	$874K	Reduce -86.1%
ARCB Arcbest Corp.	0.01%	12,367	$873K	Add +167.1%
ESS Essex Property Trust Inc.	0.01%	2,845	$872K	Reduce -44.5%
SXT Sensient Technologies Corp.	0.01%	11,688	$870K	Add +50.4%
PLTK Playtika Holding Corp.	0.01%	167,933	$868K	Add +176.6%
RYAM Rayonier Advanced Materials	0.01%	150,951	$868K	Add +24.5%
TMDX Transmedics Group Inc.	0.01%	12,877	$866K	New
VIR Vir Biotechnology Inc.	0.01%	133,630	$866K	New
SPTN Spartannash Co.	0.01%	42,543	$862K	Add +175.9%
PRO Pros Holdings Inc.	0.01%	45,244	$861K	Reduce -57.2%
QSR Restaurant Brands Intern	0.01%	12,896	$859K	Add +154.0%
PRDO Perdoceo Education Corp.	0.01%	33,989	$856K	Reduce -12.0%
TILE Interface Inc.	0.01%	43,073	$855K	Reduce -8.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	94,566	$854K	New
ACVA Acv Auctions Inc. Class A	0.01%	60,594	$854K	Reduce -19.0%
STNG Scorpio Tankers Inc.	0.01%	22,638	$851K	Add +189.5%
MYE Myers Industries Inc.	0.01%	71,303	$851K	Reduce -13.8%
OFIX Orthofix Medical Inc.	0.01%	52,140	$850K	Reduce -38.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	113,054	$848K	Add +386.3%
LZB La-Z-Boy Inc.	0.01%	21,656	$847K	New
MSA Msa Safety Inc.	0.01%	5,765	$846K	Add +297.3%
GLNG Golar LNG Ltd.	0.01%	22,197	$843K	Add +42.8%
CVX Chevron Corp.	0.01%	5,027	$841K	Reduce -58.4%
OBDC Blue Owl Capital Corp.	0.01%	57,286	$840K	Reduce -23.5%
ITM Vaneck Intermediate Muni ETF	0.01%	18,425	$839K	Add +12.9%
APLE Apple Hospitality REIT Inc.	0.01%	64,893	$838K	Add +116.6%
CMCO Columbus McKinnon Corp.	0.01%	49,295	$835K	Add +19.5%
IRON Disc Medicine Inc.	0.01%	16,810	$834K	Add +30.8%
BFLY Butterfly Network Inc.	0.01%	365,226	$833K	Reduce -17.0%
UCB United Community Banks	0.01%	29,557	$831K	New
GL Globe Life Inc.	0.01%	6,308	$831K	New
STR Sitio Royalties Corp. Class A	0.01%	41,811	$831K	Reduce -68.9%
BXP BXP Inc.	0.01%	12,349	$830K	New
HIG Hartford Insurance Group Inc.	0.01%	6,699	$829K	Reduce -85.3%
SEB Seaboard Corp.	0.01%	307	$828K	Reduce -20.3%
ESE Esco Technologies Inc.	0.01%	5,200	$827K	New
SSTK Shutterstock Inc.	0.01%	44,332	$826K	Add +171.5%
IPAR Interparfums Inc.	0.01%	7,224	$823K	New
MYGN Myriad Genetics Inc.	0.01%	92,606	$821K	Reduce -9.7%
PRGO Perrigo Co. PLC	0.01%	29,288	$821K	Add +4.3%
RNAM Avidity Biosciences Inc.	0.01%	27,808	$821K	Add +55.5%
ACMR Acm Research Inc. Class A	0.01%	35,077	$819K	Add +130.3%
HALO Halozyme Therapeutics Inc.	0.01%	12,824	$818K	Reduce -56.3%
ADMA Adma Biologics Inc.	0.01%	41,234	$818K	Reduce -17.5%
AAT American Assets Trust Inc.	0.01%	40,619	$818K	Add +56.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	8,900	$818K	New
BKLN Invesco Senior Loan ETF	0.01%	39,353	$815K	Reduce -36.4%
NOMD Nomad Foods Ltd.	0.01%	41,387	$813K	Reduce -42.2%
CUK Carnival PLC-ADR	0.01%	46,005	$806K	Add +12.6%
ZGN Ermenegildo Zegna NV	0.01%	108,755	$805K	Add +656.1%
TFSL TFS Financial Corp.	0.01%	64,925	$804K	New
EWTX Edgewise Therapeutics Inc.	0.01%	36,358	$800K	New
TRI Thomson Reuters Corp.	0.01%	4,613	$796K	Reduce -4.0%
PLMR Palomar Holdings Inc.	0.01%	5,801	$795K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	58,455	$793K	Reduce -91.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,783	$790K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	80,677	$789K	Reduce -45.1%
REVG Rev Group Inc.	0.01%	24,954	$789K	New
PRKS United Parks & Resorts Inc.	0.01%	17,336	$788K	Add +129.9%
COLL Collegium Pharmaceutical Inc.	0.01%	26,372	$787K	Reduce -21.8%
SCHM Schwab US Mid Cap ETF	0.01%	29,918	$784K	Reduce -36.0%
PUMP Propetro Holding Corp.	0.01%	106,568	$783K	Add +44.5%
HCSG Healthcare Services Group	0.01%	77,586	$782K	Add +149.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	75,732	$782K	New
HTO H2O America filed as SJW GROUP	0.01%	14,264	$780K	Reduce -54.7%
CDE Coeur Mining Inc.	0.01%	131,601	$779K	Reduce -14.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	66,250	$778K	Add +5.8%
ESGV Vanguard ESG US Stock ETF	0.01%	7,947	$778K	New
NKE Nike Inc. Class B	0.01%	12,253	$778K	Reduce -91.0%
CENT Central Garden & Pet Co.	0.01%	21,184	$777K	New
PLUS Eplus Inc.	0.01%	12,723	$776K	New
XPER Xperi Inc.	0.01%	100,480	$776K	Reduce -0.5%
EXLS Exlservice Holdings Inc.	0.01%	16,426	$775K	Reduce -77.7%
CNXC Concentrix Corp.	0.01%	13,848	$771K	Add +16.8%
TPL Texas Pacific Land Corp.	0.01%	581	$770K	New
ROG Rogers Corp.	0.01%	11,399	$770K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	76,287	$765K	Reduce -93.7%
SUZ Suzano SA - Spon ADR	0.01%	82,261	$764K	New
CCOI Cogent Communications Holdin	0.01%	12,397	$760K	Add +133.9%
NTRS Northern Trust Corp.	0.01%	7,683	$758K	Reduce -42.8%
BNL Broadstone Net Lease Inc.	0.01%	44,337	$756K	Add +159.2%
IBEX Ibex Ltd.	0.01%	31,012	$755K	Add +33.2%
COHR Coherent Corp.	0.01%	11,613	$754K	New
IDT Idt Corp. Class B	0.01%	14,689	$754K	Add +14.8%
SWKS Skyworks Solutions Inc.	0.01%	11,658	$753K	Reduce -7.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	100,267	$753K	Add +1.9%
ALB Albemarle Corp.	0.01%	10,448	$752K	Add +115.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	26,025	$751K	New
SDRL Seadrill Limited	0.01%	30,033	$751K	Add +341.4%
WAT Waters Corp.	0.01%	2,030	$748K	Reduce -71.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	26,085	$742K	Add +5.0%
ALG Alamo Group Inc.	0.01%	4,163	$742K	Reduce -1.5%
PTGX Protagonist Therapeutics Inc.	0.01%	15,327	$741K	New
RJF Raymond James Financial Inc.	0.01%	5,335	$741K	New
CNA Cna Financial Corp.	0.01%	14,544	$739K	Reduce -29.2%
WM Waste Management Inc.	0.01%	3,180	$736K	Reduce -97.8%
Z Zillow Group Inc. Class C	0.01%	10,738	$736K	New
ARDX Ardelyx Inc.	0.01%	149,792	$735K	Add +197.9%
NTB Bank of N.T. Butterfield&son	0.01%	18,892	$735K	Reduce -31.4%
UMC United Microelectron-SP ADR	0.01%	102,327	$732K	Reduce -63.2%
AFL Aflac Inc.	0.01%	6,579	$732K	Reduce -52.2%
SNDR Schneider National Inc. Class B	0.01%	32,005	$731K	Add +70.6%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	1,372	$731K	Reduce -95.6%
ACGL Arch Capital Group Ltd.	0.01%	7,586	$730K	New
INVH Invitation Homes Inc.	0.01%	20,910	$729K	Add +29.3%
EMBJ Embraer SA-Spon ADR	0.01%	15,756	$728K	Reduce -74.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	126,331	$728K	Reduce -37.9%
PHR Phreesia Inc.	0.01%	28,418	$726K	Add +158.1%
RYZ Ryerson Holding Corp.	0.01%	31,603	$726K	Reduce -29.7%
DEA Easterly Govt Pptys Inc.	0.01%	68,447	$726K	Add +94.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	58,627	$722K	New
FSM Fortuna Mining Corp.	0.01%	117,800	$719K	Add +59.3%
UPBD Upbound Group Inc.	0.01%	29,971	$718K	Add +0.3%
AIR Aar Corp.	0.01%	12,825	$718K	Add +44.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	85,622	$718K	Add +62.3%
PR Permian Resources Corp. Class A	0.01%	51,769	$717K	Reduce -65.7%
RLI Rli Corp.	0.01%	8,900	$715K	New
RDWR Radware Ltd.	0.01%	33,065	$715K	Reduce -27.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	25,210	$715K	Reduce -20.5%
AVTR Avantor Inc.	0.01%	43,926	$712K	New
NXDR Nextdoor Holdings Inc.	0.01%	465,358	$712K	Reduce -4.4%
FTRE Fortrea Holdings Inc.	0.01%	94,254	$712K	New
CCSI Consensus Cloud Solution	0.01%	30,757	$710K	Reduce -27.0%
FULT Fulton Financial Corp.	0.01%	39,165	$708K	Reduce -13.9%
CARS Cars.com Inc.	0.01%	62,755	$707K	Add +59.9%
GNW Genworth Financial Inc.	0.01%	99,326	$704K	New
CNS Cohen & Steers Inc.	0.01%	8,775	$704K	Reduce -25.2%
TWI Titan International Inc.	0.01%	83,908	$704K	Add +20.4%
HVT Haverty Furniture	0.01%	35,537	$701K	New
SFNC Simmons First Natl Corp. Class A	0.01%	34,080	$700K	Add +23.9%
STN Stantec Inc.	0.01%	8,439	$699K	New
RF Regions Financial Corp.	0.01%	32,009	$696K	Reduce -72.4%
UNF Unifirst Corp.	0.01%	3,996	$695K	Add +1.3%
WSBC Wesbanco Inc.	0.01%	22,446	$695K	New
MD Pediatrix Medical Group Inc.	0.01%	47,844	$693K	Reduce -16.7%
AMWD American Woodmark Corp.	0.01%	11,765	$692K	Add +24.8%
MCS Marcus Corporation	0.01%	41,435	$692K	Reduce -11.8%
VRSN Verisign Inc.	0.01%	2,723	$691K	New
JOE The St Joe Co.	0.01%	14,700	$690K	New
DVA Davita Inc.	0.01%	4,500	$688K	New
RHI Robert Half Inc.	0.01%	12,611	$688K	Reduce -11.5%
SCS Steelcase Inc. Class A	0.01%	62,693	$687K	Reduce -5.1%
BASE Couchbase Inc.	0.01%	43,578	$686K	Add +88.5%
PATK Patrick Industries Inc.	0.01%	8,115	$686K	Reduce -55.4%
TRTX TPG Re Finance Trust Inc.	0.01%	84,058	$685K	Add +51.6%
LNT Alliant Energy Corp.	0.01%	10,600	$682K	Reduce -75.5%
BAND Bandwidth Inc. Class A	0.01%	52,049	$682K	Add +5.3%
ULTA Ulta Beauty Inc.	0.01%	1,860	$682K	New
HCI Hci Group Inc.	0.01%	4,568	$682K	New
ARVN Arvinas Inc.	0.01%	96,625	$678K	Add +29.4%
AMD Advanced Micro Devices	0.01%	6,600	$678K	New
HTLD Heartland Express Inc.	0.01%	73,467	$677K	Add +269.3%
EMN Eastman Chemical Co.	0.01%	7,687	$677K	Add +37.7%
NSSC Napco Security Technologies	0.01%	29,357	$676K	New
DESP Despegar.com Corp.	0.01%	35,946	$675K	Add +4.4%
NEU Newmarket Corp.	0.01%	1,191	$675K	Reduce -49.7%
VIST Vista Energy Sab DE CV	0.01%	14,459	$673K	Add +89.3%
GPRE Green Plains Inc.	0.01%	138,132	$670K	Reduce -17.5%
CGNT Cognyte Software Ltd.	0.01%	85,808	$669K	Add +419.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	22,717	$666K	Reduce -62.3%
KEX Kirby Corp.	0.01%	6,588	$665K	Reduce -46.0%
ML Moneylion Inc.	0.01%	7,676	$664K	Add +101.5%
VC Visteon Corp.	0.01%	8,550	$664K	Reduce -51.2%
ENSG The Ensign Group Inc.	0.01%	5,115	$662K	Reduce -81.5%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	113,189	$661K	Reduce -3.3%
ASX Ase Technology Holding -ADR	0.01%	75,392	$660K	Add +4.5%
SAFT Safety Insurance Group Inc.	0.01%	8,372	$660K	Add +185.8%
GMS GMS Inc.	0.01%	9,025	$660K	Reduce -28.8%
ICUI Icu Medical Inc.	0.01%	4,753	$660K	Add +12.1%
CRSP Crispr Therapeutics AG	0.01%	19,346	$658K	Add +90.2%
FINV Finvolution Group-ADR	0.01%	68,339	$658K	Add +61.3%
MERC Mercer International Inc.	0.01%	106,770	$657K	Add +81.0%
UIS Unisys Corp.	0.01%	142,783	$655K	Reduce -11.5%
ABCB Ameris Bancorp	0.01%	11,377	$655K	Reduce -45.0%
RMR RMR Group Inc./the - A	0.01%	39,259	$654K	Add +45.0%
PH Parker Hannifin Corp.	0.01%	1,074	$653K	Reduce -95.9%
DRI Darden Restaurants Inc.	0.01%	3,140	$652K	New
VITL Vital Farms Inc.	0.01%	21,353	$651K	Add +38.9%
CLW Clearwater Paper Corp.	0.01%	25,630	$650K	Add +14.3%
UE Urban Edge Properties	0.01%	34,099	$648K	Add +188.0%
POWI Power Integrations Inc.	0.01%	12,788	$646K	New
FUBO Fubotv Inc.	0.01%	220,964	$645K	New
EDU New Oriental Educatio-SP ADR	0.01%	13,472	$644K	New
CINF Cincinnati Financial Corp.	0.01%	4,358	$644K	New
GKOS Glaukos Corp.	0.01%	6,540	$644K	Add +122.9%
WMS Advanced Drainage Systems Inc.	0.01%	5,900	$641K	Reduce -27.9%
FCPT Four Corners Property Trust	0.01%	22,207	$637K	Reduce -14.9%
PAYO Payoneer Global Inc.	0.01%	86,862	$635K	Add +233.5%
PEB Pebblebrook Hotel Trust	0.01%	62,578	$634K	Add +51.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	15,142	$633K	Reduce -92.4%
OR Osisko Gold Royalties Ltd.	0.01%	29,951	$633K	New
AMAL Amalgamated Financial Corp.	0.01%	21,987	$632K	Add +30.4%
SLG SL Green Realty Corp.	0.01%	10,934	$631K	Reduce -73.2%
CNNE Cannae Holdings Inc.	0.01%	34,398	$631K	Add +114.8%
CFR Cullen/Frost Bankers Inc.	0.01%	5,019	$628K	New
NRIX Nurix Therapeutics Inc.	0.01%	52,560	$624K	New
FSS Federal Signal Corp.	0.01%	8,489	$624K	Reduce -47.5%
FRME First Merchants Corp.	0.01%	15,419	$624K	Add +172.6%
CCEP Coca-Cola Europacific Partne	0.01%	7,162	$623K	New
UWMC Uwm Holdings Corp.	0.01%	113,894	$622K	Add +367.6%
MCY Mercury General Corp.	0.01%	11,102	$621K	Reduce -29.2%
HLIT Harmonic Inc.	0.01%	64,668	$620K	Add +14.8%
WLY Wiley (john) & Sons Class A	0.01%	13,902	$619K	Reduce -46.5%
INMD Inmode Ltd.	0.01%	34,858	$618K	Reduce -4.6%
VRSK Verisk Analytics Inc.	0.01%	2,074	$617K	Add +89.9%
CDP Copt Defense Properties	0.01%	22,629	$617K	Reduce -24.1%
AUB Atlantic Union Bankshares Co.	0.01%	19,802	$617K	New
NTCT Netscout Systems Inc.	0.01%	29,307	$616K	Reduce -1.3%
SYM Symbotic Inc.	0.01%	30,384	$614K	Add +40.2%
TBBK The Bancorp Inc.	0.01%	11,620	$614K	Reduce -8.6%
RKT Rocket Cos Inc. Class A	0.01%	50,722	$612K	Add +137.0%
MDXG Mimedx Group Inc.	0.01%	80,189	$609K	Reduce -20.5%
BDN Brandywine Realty Trust	0.01%	136,406	$608K	Add +36.9%
MGRC McGrath Rentcorp	0.01%	5,453	$607K	Add +46.4%
BGS B&G Foods Inc.	0.01%	88,348	$607K	New
FTV Fortive Corp.	0.01%	8,291	$607K	Reduce -70.5%
IFS Intercorp Financial Services	0.01%	18,302	$606K	New
ALLE Allegion PLC	0.01%	4,631	$604K	Reduce -92.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	116,918	$602K	Reduce -10.4%
MAX Mediaalpha Inc. Class A	0.01%	65,084	$601K	Add +27.1%
MCHP Microchip Technology Inc.	0.01%	12,360	$598K	Reduce -81.0%
CIVI Civitas Resources Inc.	0.01%	17,123	$597K	Add +7.4%
LFUS Littelfuse Inc.	0.01%	3,034	$597K	New
OGS One Gas Inc.	0.01%	7,871	$595K	Reduce -28.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	18,037	$591K	Add +35.7%
QTRX Quanterix Corp.	0.01%	90,729	$591K	Add +807.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	37,615	$590K	Reduce -49.8%
LPG Dorian LPG Ltd.	0.01%	26,327	$588K	New
MYRG MYR Group Inc./Delaware	0.01%	5,186	$586K	Add +7.4%
WPM Wheaton Precious Metals Corp.	0.01%	7,521	$584K	Reduce -10.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	29,157	$583K	New
ADTN Adtran Holdings Inc.	0.01%	66,836	$583K	Add +264.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	39,435	$582K	Add +11.2%
TGNA Tegna Inc.	0.01%	31,874	$581K	Reduce -51.2%
CSANY Cosan SA -ADR	0.01%	111,163	$580K	Add +44.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	17,782	$580K	Reduce -46.6%
DEI Douglas Emmett Inc.	0.01%	36,183	$579K	New
NABL N-Able Inc.	0.01%	81,610	$579K	Add +10.7%
BF.B Brown-Forman Corp. Class B	0.01%	17,037	$578K	Reduce -53.1%
GTX Garrett Motion Inc.	0.01%	68,622	$574K	Add +227.6%
HDSN Hudson Technologies Inc.	0.01%	92,933	$573K	Reduce -19.6%
AGS Playags Inc.	0.01%	47,258	$572K	Reduce -18.1%
MSGE Madison Square Garden Entert	0.01%	17,452	$571K	New
AMPL Amplitude Inc. Class A	0.01%	55,857	$569K	Add +149.0%
CFFN Capitol Federal Financial Inc.	0.01%	101,512	$568K	Reduce -8.0%
NOK Nokia Corp.-Spon ADR	0.01%	107,815	$568K	New
CPAY Corpay Inc.	0.01%	1,627	$567K	Reduce -96.0%
SWK Stanley Black & Decker Inc.	0.01%	7,378	$567K	Reduce -81.8%
WTRG Essential Utilities Inc.	0.01%	14,286	$565K	Reduce -47.9%
IHG Intercontinental Hotels-ADR	0.01%	5,152	$565K	Add +29.1%
RGP Resources Connection Inc.	0.01%	85,996	$562K	Reduce -18.4%
MANU Manchester United PLC Class A	0.01%	42,898	$562K	New
TGS Transportador Gas-ADR SP B	0.01%	21,186	$561K	Add +146.9%
TDC Teradata Corp.	0.01%	24,936	$561K	Reduce -81.3%
ALNT Allient Inc.	0.01%	25,482	$560K	Add +4.5%
MNST Monster Beverage Corp.	0.01%	9,554	$559K	Reduce -87.4%
PTEN Patterson-Uti Energy Inc.	0.01%	68,008	$559K	Add +48.9%
ASTE Astec Industries Inc.	0.01%	16,200	$558K	Reduce -14.0%
MFA Mfa Financial Inc.	0.01%	54,235	$556K	Add +30.0%
HSII Heidrick & Struggles Intl	0.01%	12,982	$556K	Add +10.2%
AAOI Applied Optoelectronics Inc.	0.01%	36,146	$555K	New
NWS News Corp. Class B	0.01%	18,265	$555K	New
ALGT Allegiant Travel Co.	0.01%	10,726	$554K	New
AMTB Amerant Bancorp Inc.	0.01%	26,822	$554K	Reduce -45.5%
LOGI Logitech International-Reg	0.01%	6,553	$553K	Reduce -53.3%
CE Celanese Corp.	0.01%	9,723	$552K	New
AXP American Express Co.	0.01%	2,046	$550K	Reduce -84.1%
SKT Tanger Inc.	0.01%	16,281	$550K	Reduce -20.1%
PUBM Pubmatic Inc. Class A	0.01%	59,905	$548K	New
FFIN First Finl Bankshares Inc.	0.01%	15,233	$547K	Add +115.5%
WTFC Wintrust Financial Corp.	0.01%	4,851	$546K	Add +54.6%
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,984	$543K	Add +63.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	96,596	$542K	Add +42.8%
VALE Vale SA-SP ADR	0.01%	53,946	$538K	Reduce -71.0%
CMCSA Comcast Corp. Class A	0.01%	14,537	$536K	Reduce -96.0%
TAL Tal Education Group- ADR	0.01%	40,568	$536K	Add +68.3%
HOMB Home Bancshares Inc.	0.01%	18,894	$534K	Reduce -22.7%
RGEN Repligen Corp.	0.01%	4,195	$534K	Add +108.3%
OTTR Otter Tail Corp.	0.01%	6,634	$533K	New
MGA Magna International Inc.	0.01%	15,685	$533K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	251,291	$533K	Reduce -32.1%
ELME Elme Communities	0.01%	30,541	$531K	Reduce -49.2%
EXAS Exact Sciences Corp.	0.01%	12,253	$530K	Reduce -48.2%
AMSC American Superconductor Corp.	0.01%	29,137	$529K	New
CCJ Cameco Corp.	0.01%	12,819	$528K	New
CENX Century Aluminum Company	0.01%	28,376	$527K	Add +32.7%
PNTG The Pennant Group Inc.	0.01%	20,937	$527K	Add +113.3%
EMBC Embecta Corp.	0.01%	41,101	$524K	Reduce -7.0%
LQDT Liquidity Services Inc.	0.01%	16,883	$524K	Reduce -30.5%
IPG Interpublic Group of Cos Inc.	0.01%	19,245	$523K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,479	$521K	Reduce -58.3%
OPFI Oppfi Inc.	0.01%	56,010	$521K	Add +203.2%
OSUR Orasure Technologies Inc.	0.01%	154,482	$521K	Reduce -9.7%
TNL Travel + Leisure Co.	0.01%	11,242	$520K	Reduce -71.6%
LTM Latam Airlines Group SA-ADR	0.01%	16,586	$519K	New
GRC Gorman-Rupp Co.	0.01%	14,738	$517K	Add +17.7%
SEZL Sezzle Inc.	0.01%	14,814	$517K	Reduce -39.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	40,568	$517K	Reduce -42.0%
DHIL Diamond Hill Investment Grp	0.01%	3,617	$517K	Add +25.3%
TS Tenaris SA-ADR	0.01%	13,194	$516K	Add +90.2%
CGNX Cognex Corp.	0.01%	17,172	$512K	Reduce -55.9%
SABR Sabre Corp.	0.01%	181,919	$511K	Add +154.2%
MUSA Murphy USA Inc.	0.01%	1,087	$511K	Reduce -86.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	43,406	$510K	New
NUE Nucor Corp.	0.01%	4,238	$510K	Reduce -94.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	65,689	$510K	Reduce -13.6%
VAC Marriott Vacations World	0.01%	7,934	$510K	Reduce -67.6%
ORA Ormat Technologies Inc.	0.01%	7,192	$509K	New
STRA Strategic Education Inc.	0.01%	6,056	$508K	Reduce -58.9%
ITRI Itron Inc.	0.01%	4,848	$508K	Add +12.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	71,488	$508K	New
BR Broadridge Financial Solutio	0.01%	2,087	$506K	Reduce -38.4%
OSPN Onespan Inc.	0.01%	33,112	$505K	Add +89.0%
AGYS Agilysys Inc.	0.01%	6,922	$502K	New
UVE Universal Insurance Holdings	0.01%	21,151	$501K	Reduce -36.9%
TRMK Trustmark Corp.	0.01%	14,482	$499K	Reduce -52.0%
JANX Janux Therapeutics Inc.	0.01%	18,491	$499K	Add +245.5%
MIR Mirion Technologies Inc.	0.01%	34,303	$497K	Reduce -29.9%
LADR Ladder Capital Corp.-REIT	0.01%	43,578	$497K	Reduce -28.4%
QCRH QCR Holdings Inc.	0.01%	6,955	$496K	Add +81.5%
REYN Reynolds Consumer Products I	0.01%	20,761	$495K	Reduce -22.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	23,176	$495K	New
HXL Hexcel Corp.	0.01%	8,983	$492K	New
SBH Sally Beauty Holdings Inc.	0.01%	54,374	$491K	Reduce -64.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	169,728	$491K	Add +4.7%
PRSU Pursuit Attractions and Hosp	0.01%	13,779	$488K	Reduce -55.0%
MBWM Mercantile Bank Corp.	0.01%	11,222	$487K	Add +17.2%
NIO Nio Inc. - ADR	0.01%	127,830	$487K	Add +32.2%
FLNG Flex LNG Ltd.	0.01%	21,144	$486K	Reduce -25.4%
BBAI Bigbear.ai Holdings Inc.	0.01%	169,715	$485K	Add +8.8%
GRAB Grab Holdings Ltd. Class A	0.01%	106,928	$484K	Reduce -26.4%
HEI.A Heico Corp. Class A	0.01%	2,294	$484K	New
RH RH	0.01%	2,064	$484K	Add +68.3%
UFCS United Fire Group Inc.	0.01%	16,376	$482K	Reduce -11.2%
ALLY Ally Financial Inc.	0.01%	13,188	$481K	Reduce -88.4%
MHK Mohawk Industries Inc.	0.01%	4,185	$478K	Reduce -66.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	8,260	$474K	New
CSIQ Canadian Solar Inc.	0.01%	54,631	$473K	New
CRCT Cricut Inc. Class A	0.01%	91,475	$471K	Reduce -6.9%
WBD Warner Bros Discovery Inc.	0.01%	43,901	$471K	New
CRSR Corsair Gaming Inc.	0.01%	53,072	$470K	New
OOMA Ooma Inc.	0.01%	35,846	$469K	Add +18.3%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	54,597	$469K	Add +20.0%
IMKTA Ingles Markets Inc. Class A	0.01%	7,175	$467K	Add +4.8%
FIZZ National Beverage Corp.	0.01%	11,249	$467K	Add +5.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	15,153	$467K	Reduce -58.1%
DAR Darling Ingredients Inc.	0.01%	14,897	$465K	Add +45.9%
LUV Southwest Airlines Co.	0.01%	13,800	$463K	New
APA Apa Corp.	0.01%	21,981	$462K	New
BJRI Bj's Restaurants Inc.	0.01%	13,438	$460K	Add +6.2%
LUNR Intuitive Machines Inc.	0.01%	61,765	$460K	Add +256.1%
ASIX Advansix Inc.	0.01%	20,240	$458K	Add +13.6%
GIL Gildan Activewear Inc.	0.01%	10,357	$458K	Reduce -56.8%
SGHC Super Group SGHC Ltd.	0.01%	71,031	$457K	Add +581.9%
VREX Varex Imaging Corp.	0.01%	39,430	$457K	Add +223.0%
IMVT Immunovant Inc.	0.01%	26,720	$457K	Reduce -25.2%
VRTS Virtus Investment Partners	0.01%	2,639	$455K	Add +100.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	11,008	$455K	Reduce -5.7%
FL Foot Locker Inc.	0.01%	32,228	$454K	Reduce -71.6%
MBIN Merchants Bancorp	0.01%	12,246	$453K	Add +45.8%
SHYF The Shyft Group Inc.	0.01%	55,697	$451K	Add +63.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	9,480	$451K	Reduce -59.3%
QBTS D-Wave Quantum Inc.	0.01%	59,241	$450K	Add +290.5%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	57,477	$450K	Add +12.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	4,347	$450K	New
CORZ Core Scientific Inc.	0.01%	62,017	$449K	Add +175.2%
PGR Progressive Corp.	0.01%	1,586	$449K	Reduce -91.3%
ADC Agree Realty Corp.	0.01%	5,803	$448K	Reduce -78.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	21,056	$448K	Reduce -5.7%
QS Quantumscape Corp.	0.01%	107,567	$447K	Reduce -51.4%
GOOD Gladstone Commercial Corp.	0.01%	29,841	$447K	New
NTGR Netgear Inc.	0.01%	18,261	$447K	Add +2.6%
OPLN Openlane Inc.	0.01%	23,099	$445K	Add +7.3%
LILA Liberty Latin Americ Class A	0.01%	70,059	$443K	Add +75.3%
TSEM Tower Semiconductor Ltd.	0.01%	12,431	$443K	Add +209.4%
AVNS Avanos Medical Inc.	0.01%	30,910	$443K	Reduce -32.9%
PTON Peloton Interactive Inc. Class A	0.01%	70,072	$443K	Add +18.4%
RPAY Repay Holdings Corp.	0.01%	79,503	$443K	Add +28.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	17,449	$443K	Add +13.5%
SCSC Scansource Inc.	0.01%	13,012	$443K	Reduce -19.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	26,906	$442K	Reduce -11.9%
LINE Lineage Inc.	0.01%	7,485	$439K	New
DLO Dlocal Ltd.	0.01%	52,495	$438K	Add +11.6%
NRIM Northrim Bancorp Inc.	0.01%	5,975	$437K	New
CSWC Capital Southwest Corp.	0.01%	19,587	$437K	New
CP Canadian Pacific Kansas City	0.01%	6,202	$435K	New
KREF KKR Real Estate Finance Trus	0.01%	40,225	$434K	Add +289.9%
AMX America Movil Sab DE CV	0.01%	30,520	$434K	New
FSK FS KKR Capital Corp.	0.01%	20,664	$433K	Reduce -69.5%
DGICA Donegal Group Inc. Class A	0.01%	22,043	$433K	Reduce -19.7%
CAT Caterpillar Inc.	0.01%	1,311	$432K	Reduce -34.3%
NOG Northern Oil and Gas Inc.	0.01%	14,274	$432K	New
BYND Beyond Meat Inc.	0.01%	141,394	$431K	Reduce -65.5%
MEI Methode Electronics Inc.	0.01%	67,303	$429K	Reduce -35.7%
QUAD Quad Graphics Inc.	0.01%	78,738	$429K	Add +23.0%
EVH Evolent Health Inc. Class A	0.01%	45,086	$427K	New
DLR Digital Realty Trust Inc.	0.01%	2,974	$426K	New
HYD Vaneck High Yield Muni ETF	0.01%	8,317	$426K	New
LI Li Auto Inc. - ADR	0.01%	16,873	$425K	Reduce -72.3%
HONE Harborone Bancorp Inc.	0.01%	40,948	$425K	Reduce -8.2%
FHI Federated Hermes Inc.	0.01%	10,386	$423K	Reduce -53.6%
OPRA Opera Ltd.-ADR	0.01%	26,499	$422K	Add +1.8%
EBS Emergent Biosolutions Inc.	0.01%	86,910	$422K	New
PRAA Pra Group Inc.	0.01%	20,421	$421K	Add +21.5%
GDOT Green Dot Corp. Class A	0.01%	49,790	$420K	Add +48.9%
CPRT Copart Inc.	0.01%	7,401	$419K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	5,121	$418K	New
MPC Marathon Petroleum Corp.	0.01%	2,861	$417K	Reduce -90.1%
PINS Pinterest Inc. Class A	0.01%	13,412	$416K	Reduce -95.3%
KWR Quaker Chemical Corporation	0.01%	3,363	$416K	New
KEY Keycorp	0.01%	25,730	$411K	Reduce -36.5%
DSP Viant Technology Inc. Class A	0.01%	33,121	$411K	Add +24.9%
SCHK Schwab 1000 Index ETF	0.01%	15,140	$408K	New
TCBI Texas Capital Bancshares Inc.	0.01%	5,456	$408K	Add +28.2%
RS Reliance Inc.	0.01%	1,404	$405K	Reduce -69.0%
TROX Tronox Holdings PLC	0.01%	57,214	$403K	Add +42.1%
WPP WPP PLC-Sponsored ADR	0.01%	10,556	$401K	New
HAFC Hanmi Financial Corporation	0.01%	17,621	$399K	Reduce -34.7%
NCNO Ncino Inc.	0.01%	14,498	$398K	New
VSAT Viasat Inc.	0.01%	38,078	$397K	New
PSN Parsons Corp.	0.01%	6,653	$394K	Reduce -79.0%
WINA Winmark Corp.	0.01%	1,239	$394K	New
RBA RB Global Inc.	0.01%	3,906	$392K	No change
LGF.B Lions Gate Entertainment-B	0.01%	49,414	$391K	New
TECH Bio-Techne Corp.	0.01%	6,671	$391K	Add +77.0%
CRMT America's Car-Mart Inc.	0.01%	8,608	$391K	Reduce -49.6%
BCO The Brink's Co.	0.01%	4,531	$390K	New
GSM Ferroglobe PLC	0.01%	105,070	$390K	Reduce -3.8%
AIP Arteris Inc.	0.01%	56,399	$390K	Add +197.5%
GRFS Grifols SA-ADR	0.01%	53,971	$384K	Add +14.6%
MTX Minerals Technologies Inc.	0.01%	6,034	$384K	Reduce -71.5%
GOOS Canada Goose Holdings Inc.	0.01%	48,050	$382K	Reduce -64.9%
BKV BKV Corporation	0.01%	18,138	$381K	New
HLIO Helios Technologies Inc.	0.01%	11,852	$380K	New
KURA Kura Oncology Inc.	0.01%	57,536	$380K	Reduce -38.5%
RCUS Arcus Biosciences Inc.	0.01%	48,278	$379K	Add +206.7%
CCRN Cross Country Healthcare Inc.	0.01%	25,389	$378K	Reduce -77.0%
NBIS Nebius Group NV	0.01%	17,896	$378K	Reduce -32.4%
CMPR Cimpress PLC	0.01%	8,316	$376K	Reduce -37.7%
ASTS Ast Spacemobile Inc.	0.01%	16,494	$375K	Reduce -64.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	7,864	$374K	Add +67.8%
TIMB Tim SA-ADR	0.01%	23,727	$371K	Reduce -57.4%
FHB First Hawaiian Inc.	0.01%	15,181	$371K	New
USLM United States Lime & Mineral	0.01%	4,197	$371K	Add +9.9%
BRFS BRF SA-ADR	0.01%	107,803	$371K	Add +254.4%
UFPT Ufp Technologies Inc.	0.01%	1,835	$370K	New
WNC Wabash National Corp.	0.01%	33,473	$370K	Reduce -58.9%
DAVA Endava PLC- Spon ADR	0.01%	18,950	$370K	Add +56.0%
LOCO El Pollo Loco Holdings Inc.	0.01%	35,867	$369K	Add +86.0%
IPI Intrepid Potash Inc.	0.01%	12,523	$368K	New
AMH American Homes 4 Rent- A	0.01%	9,726	$368K	New
MATW Matthews Intl Corp. Class A	0.01%	16,507	$367K	Reduce -15.1%
ARM Arm Holdings PLC-ADR	0.01%	3,434	$367K	New
EB Eventbrite Inc. Class A	0.01%	173,458	$366K	Reduce -61.6%
CPF Central Pacific Financial Co.	0.01%	13,518	$366K	Add +57.4%
BLBD Blue Bird Corp.	0.01%	11,284	$365K	New
KE Kimball Electronics Inc.	0.01%	22,195	$365K	Add +9.1%
ECPG Encore Capital Group Inc.	0.01%	10,600	$363K	Reduce -7.4%
WSO Watsco Inc.	0.01%	714	$363K	Reduce -53.1%
RGNX Regenxbio Inc.	0.01%	50,743	$363K	Add +11.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	28,722	$362K	Add +78.7%
LW Lamb Weston Holdings Inc.	0.01%	6,800	$362K	New
LOB Live Oak Bancshares Inc.	0.01%	13,582	$362K	New
CI The Cigna Group	0.01%	1,099	$362K	Reduce -98.5%
ALV Autoliv Inc.	0.01%	4,087	$361K	Reduce -56.3%
SNDK Sandisk Corp.	0.01%	7,586	$361K	Reduce -82.3%
IIIN Insteel Industries Inc.	0.01%	13,709	$361K	Reduce -46.1%
OPK Opko Health Inc.	0.01%	216,357	$359K	Reduce -47.8%
FPI Farmland Partners Inc.	0.01%	32,202	$359K	Add +130.0%
NBN Northeast Bank	0.01%	3,911	$358K	Reduce -30.6%
KRNY Kearny Financial Corp.	0.01%	57,037	$357K	Reduce -24.6%
CCAP Crescent Capital BDC Inc.	0.01%	20,776	$356K	Reduce -35.7%
GFS Globalfoundries Inc.	0.01%	9,601	$354K	Add +17.1%
BTG B2GOLD Corp.	0.01%	124,309	$354K	Reduce -30.6%
SRI Stoneridge Inc.	0.01%	76,956	$353K	Add +3.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	10,399	$352K	New
FCCO First Community Corp.	0.01%	15,550	$351K	New
CUBE Cubesmart	0.01%	8,200	$350K	Reduce -85.5%
ROP Roper Technologies Inc.	0.01%	594	$350K	Reduce -97.5%
SMBK Smartfinancial Inc.	0.01%	11,264	$350K	New
CABO Cable One Inc.	0.01%	1,316	$350K	New
WST West Pharmaceutical Services	0.01%	1,562	$350K	New
VIV Telefonica Brasil-ADR	0.01%	40,091	$350K	Reduce -40.3%
INN Summit Hotel Properties Inc.	0.01%	64,584	$349K	Add +22.1%
AGI Alamos Gold Inc. Class A	0.01%	13,043	$349K	Reduce -75.1%
ESLT Elbit Systems Ltd.	0.01%	906	$348K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	15,800	$347K	Add +53.8%
APAM Artisan Partners Asset Ma -A	0.01%	8,876	$347K	Reduce -46.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	156,425	$346K	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	6,727	$346K	New
LNN Lindsay Corp.	0.01%	2,730	$345K	New
TBI Trueblue Inc.	0.01%	64,983	$345K	Reduce -26.3%
NBIX Neurocrine Biosciences Inc.	0.01%	3,119	$345K	Reduce -83.5%
DG Dollar General Corp.	0.01%	3,922	$345K	Reduce -89.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	17,356	$344K	Reduce -49.9%
ACCO Acco Brands Corp.	0.01%	82,151	$344K	Reduce -7.7%
SYNA Synaptics Inc.	0.01%	5,378	$343K	Reduce -37.7%
NBBK NB Bancorp Inc.	0.01%	18,960	$343K	Reduce -20.3%
EE Excelerate Energy Inc. Class A	0.01%	11,915	$342K	Add +21.6%
CRS Carpenter Technology	0.01%	1,885	$342K	Reduce -85.4%
VCYT Veracyte Inc.	0.01%	11,511	$341K	Reduce -41.9%
SWTX Springworks Therapeutics Inc.	0.01%	7,733	$341K	New
HTB Hometrust Bancshares Inc.	0.01%	9,947	$341K	Add +19.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	36,434	$340K	Add +27.8%
THR Thermon Group Holdings Inc.	0.01%	12,203	$340K	Add +65.8%
AIN Albany Intl Corp. Class A	0.01%	4,906	$339K	Reduce -10.3%
ANIK Anika Therapeutics Inc.	0.01%	22,479	$338K	Reduce -29.6%
SAGE Sage Therapeutics Inc.	0.01%	42,447	$337K	Add +22.9%
SDGR Schrodinger Inc.	0.01%	17,091	$337K	Add +69.4%
ADAM Adamas Trust Inc.	0.01%	51,882	$337K	Add +45.5%
RRR Red Rock Resorts Inc. Class A	0.01%	7,744	$336K	Reduce -50.5%
IAS Integral Ad Science Holding	0.01%	41,605	$335K	New
JOUT Johnson Outdoors Inc. Class A	0.01%	13,437	$334K	New
LULU Lululemon Athletica Inc.	0.01%	1,170	$331K	Reduce -79.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	20,427	$331K	New
IHS Ihs Holding Ltd.	0.01%	63,187	$330K	Add +25.7%
PFSI Pennymac Financial Services	0.01%	3,293	$330K	New
TZOO Travelzoo	0.01%	24,149	$329K	Add +1.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	31,401	$329K	New
PAY Paymentus Holdings Inc. Class A	0.01%	12,598	$329K	Reduce -61.0%
VTRS Viatris Inc.	0.01%	37,174	$324K	New
CGAU Centerra Gold Inc.	0.01%	50,981	$324K	Reduce -27.3%
CERS Cerus Corp.	0.01%	232,134	$323K	Add +7.5%
MCD McDonald's Corp.	0.01%	1,032	$322K	New
VET Vermilion Energy Inc.	0.01%	39,772	$322K	Add +30.7%
GIC Global Industrial Co.	0.01%	14,372	$322K	Reduce -0.8%
USRT iShares Core US REIT ETF	0.01%	5,578	$321K	Reduce -13.9%
HROW Harrow Inc.	0.01%	12,070	$321K	Add +71.8%
LOVE The Lovesac Co.	0.01%	17,639	$321K	Reduce -39.8%
TIP iShares Tips Bond ETF	0.01%	2,886	$321K	Reduce -53.1%
SUPV Grupo Supervielle SA-SP ADR	0.01%	24,546	$321K	Reduce -48.4%
NSA National Storage Affiliates	0.01%	8,134	$320K	Add +29.1%
CBZ Cbiz Inc.	0.01%	4,219	$320K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	36,856	$320K	Add +16.5%
PRM Perimeter Solutions Inc.	0.01%	31,764	$320K	Reduce -71.9%
CBAN Colony Bankcorp	0.01%	19,778	$319K	New
TOWN Towne Bank	0.01%	9,316	$319K	Reduce -45.1%
R Ryder System Inc.	0.01%	2,211	$318K	New
HNRG Hallador Energy Co.	0.01%	25,823	$317K	New
HCC Warrior Met Coal Inc.	0.01%	6,600	$315K	Add +43.0%
HCAT Health Catalyst Inc.	0.01%	69,375	$314K	Add +10.1%
BLND Blend Labs Inc. Class A	0.01%	93,654	$314K	Add +40.0%
DXPE DXP Enterprises Inc.	0.01%	3,806	$313K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	4,000	$313K	Reduce -54.8%
WWW Wolverine World Wide Inc.	0.01%	22,458	$312K	New
HES Hess Corp.	0.01%	1,955	$312K	Reduce -55.0%
CMP Compass Minerals Internation	0.01%	33,591	$312K	New
HSAI Hesai Group	0.01%	21,054	$312K	New
PAX Patria Investments Ltd. Class A	0.01%	27,540	$311K	Reduce -5.7%
MATV Mativ Holdings Inc.	0.01%	49,811	$310K	Add +162.7%
LXU LSB Industries Inc.	0.01%	46,903	$309K	New
LFVN Lifevantage Corp.	0.01%	21,197	$309K	New
RAIL Freightcar America Inc.	0.01%	55,779	$308K	Reduce -23.7%
HY Hyster-Yale Inc.	0.01%	7,372	$306K	New
NGVC Natural Grocers BY Vitamin C	0.01%	7,601	$306K	Add +23.7%
THO Thor Industries Inc.	0.01%	4,030	$306K	New
GRNT Granite Ridge Resources Inc.	0.01%	50,153	$305K	Add +142.6%
UTI Universal Technical Institut	0.01%	11,793	$303K	Reduce -22.3%
KMT Kennametal Inc.	0.01%	14,205	$303K	New
HMN Horace Mann Educators	0.01%	7,059	$302K	Reduce -29.3%
SHC Sotera Health Co.	0.01%	25,852	$301K	Add +8.5%
RM Regional Management Corp.	0.01%	10,004	$301K	New
PLOW Douglas Dynamics Inc.	0.01%	12,966	$301K	Reduce -74.0%
JILL J. Jill Inc.	0.01%	15,399	$301K	Reduce -54.8%
PAR Par Technology Corp.	0.01%	4,900	$301K	New
WFG West Fraser Timber Co. Ltd.	0.01%	3,906	$300K	No change
TBLA Taboola.com Ltd.	0.01%	101,199	$299K	New
CSV Carriage Services Inc.	0.01%	7,702	$298K	Add +0.5%
KALV Kalvista Pharmaceuticals Inc.	0.01%	25,842	$298K	New
GDEN Golden Entertainment Inc.	0.01%	11,272	$297K	New
MLNK Meridianlink Inc.	0.01%	16,047	$297K	Reduce -13.1%
GNK Genco Shipping & Trading Ltd.	0.01%	22,158	$296K	Reduce -69.1%
PDS Precision Drilling Corp.	0.01%	6,349	$296K	Add +20.5%
VPG Vishay Precision Group	0.01%	12,268	$296K	Reduce -41.3%
CASH Pathward Financial Inc.	0.01%	4,051	$296K	Reduce -64.5%
AMED Amedisys Inc.	0.01%	3,187	$295K	No change
THRM Gentherm Inc.	0.01%	11,038	$295K	Reduce -10.9%
WD Walker & Dunlop Inc.	0.01%	3,452	$295K	Reduce -77.0%
NWN Northwest Natural Holding Co.	0.01%	6,896	$295K	New
ATO Atmos Energy Corp.	0.01%	1,903	$294K	Reduce -6.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	42,662	$294K	Add +114.4%
DSGX The Descartes Systems Grp	0.00%	2,914	$293K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	8,969	$293K	New
FISI Financial Institutions Inc.	0.00%	11,694	$292K	New
IBP Installed Building Products	0.00%	1,700	$291K	New
CHX Championx Corp.	0.00%	9,780	$291K	Reduce -21.6%
KMPR Kemper Corp.	0.00%	4,357	$291K	New
UGI Ugi Corp.	0.00%	8,791	$291K	New
SPNS Sapiens International Corp.	0.00%	10,718	$290K	New
BA The Boeing Co.	0.00%	1,702	$290K	Reduce -12.8%
XEL Xcel Energy Inc.	0.00%	4,094	$290K	New
TGTX TG Therapeutics Inc.	0.00%	7,344	$290K	New
BRSP Brightspire Capital Inc.	0.00%	51,969	$289K	Add +30.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,390	$289K	New
LYTS Lsi Industries Inc.	0.00%	16,953	$288K	New
PRAX Praxis Precision Medicines I	0.00%	7,606	$288K	Add +97.6%
GIS General Mills Inc.	0.00%	4,813	$288K	New
AMBP Ardagh Metal Packaging SA	0.00%	95,108	$287K	Reduce -48.7%
MTW Manitowoc Company Inc.	0.00%	33,335	$286K	Reduce -37.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,707	$286K	Reduce -3.9%
EFSC Enterprise Financial Service	0.00%	5,293	$284K	New
UTMD Utah Medical Products Inc.	0.00%	5,062	$284K	Reduce -15.6%
OMF Onemain Holdings Inc.	0.00%	5,803	$284K	Add +15.6%
SII Sprott Inc.	0.00%	6,268	$281K	Add +12.8%
TGI Triumph Group Inc.	0.00%	11,079	$281K	New
KLG WK Kellogg Co.	0.00%	14,068	$280K	Reduce -59.5%
AVAH Aveanna Healthcare Holdings	0.00%	51,711	$280K	Reduce -19.6%
CLDX Celldex Therapeutics Inc.	0.00%	15,402	$280K	Add +34.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	17,030	$278K	Reduce -2.5%
TMP Tompkins Financial Corp.	0.00%	4,407	$278K	New
ESGR Enstar Group Ltd.	0.00%	833	$277K	Reduce -42.7%
SR Spire Inc.	0.00%	3,510	$275K	Reduce -80.6%
NLOP Net Lease Office Property	0.00%	8,747	$274K	New
LIONS GATE ENTMNT CORP	0.00%	30,938	$274K	New
WLK Westlake Corp.	0.00%	2,737	$274K	Add +5.3%
WLDN Willdan Group Inc.	0.00%	6,703	$273K	Add +4.9%
RRX Regal Rexnord Corp.	0.00%	2,397	$273K	New
DK Delek US Holdings Inc.	0.00%	18,100	$273K	Reduce -74.3%
SFD Smithfield Foods Inc.	0.00%	13,342	$272K	New
DLX Deluxe Corp.	0.00%	17,171	$271K	New
RGR Sturm Ruger & Co. Inc.	0.00%	6,907	$271K	New
BCH Banco DE Chile-ADR	0.00%	10,230	$271K	Reduce -9.7%
TYL Tyler Technologies Inc.	0.00%	465	$270K	Reduce -96.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	6,114	$270K	New
SPHR Sphere Entertainment Co.	0.00%	8,198	$268K	Reduce -16.1%
TRMD Torm PLC-A	0.00%	16,248	$268K	New
CRNT Ceragon Networks Ltd.	0.00%	113,866	$268K	Reduce -18.1%
LFMD Lifemd Inc.	0.00%	49,166	$267K	Add +105.4%
UBSI United Bankshares Inc.	0.00%	7,700	$267K	New
MWA Mueller Water Products Inc. Class A	0.00%	10,472	$266K	Reduce -93.0%
BRC Brady Corporation Class A	0.00%	3,764	$266K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,297	$265K	Reduce -27.1%
VRDN Viridian Therapeutics Inc.	0.00%	19,631	$265K	New
RACE Ferrari NV	0.00%	616	$264K	Reduce -98.0%
POOL Pool Corp.	0.00%	826	$263K	New
IAG Iamgold Corp.	0.00%	41,882	$262K	Reduce -76.8%
EBF Ennis Inc.	0.00%	13,004	$261K	Reduce -36.1%
ECVT Ecovyst Inc.	0.00%	42,093	$261K	Reduce -57.9%
ATS Ats Corp.	0.00%	10,459	$261K	Add +16.3%
DCTH Delcath Systems Inc.	0.00%	20,461	$260K	Reduce -23.1%
H Hyatt Hotels Corp. Class A	0.00%	2,122	$260K	Reduce -83.1%
HYLS FT Tactical High Yield ETF	0.00%	6,322	$259K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	20,203	$259K	Add +6.0%
RWAY Runway Growth Finance Corp.	0.00%	24,980	$259K	Reduce -11.1%
OLO Olo Inc. Class A	0.00%	42,780	$258K	Reduce -54.5%
ALE Allete Inc.	0.00%	3,930	$258K	Reduce -12.6%
VCEL Vericel Corp.	0.00%	5,760	$257K	Add +29.4%
UA Under Armour Inc. Class C	0.00%	43,127	$257K	Reduce -74.5%
CLDT Chatham Lodging Trust	0.00%	35,940	$256K	Reduce -2.1%
CCI Crown Castle Inc.	0.00%	2,457	$256K	Reduce -97.9%
TAC Transalta Corp.	0.00%	27,364	$256K	Add +45.7%
CATX Perspective Therapeutics Inc.	0.00%	118,948	$253K	Reduce -8.9%
ICHR Ichor Holdings Ltd.	0.00%	11,194	$253K	Reduce -42.0%
EQBK Equity Bancshares Inc. Class A	0.00%	6,405	$252K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,198	$251K	Reduce -12.0%
FFBC First Financial Bancorp	0.00%	10,028	$250K	New
PLAY Dave & Buster's Entertainmen	0.00%	14,257	$250K	Reduce -83.2%
ATR Aptargroup Inc.	0.00%	1,684	$250K	Reduce -89.0%
INSW International Seaways Inc.	0.00%	7,500	$249K	Reduce -21.9%
ODC Oil-Dri Corp. of America	0.00%	5,410	$248K	Reduce -12.1%
DY Dycom Industries Inc.	0.00%	1,623	$247K	Reduce -74.0%
KNF Knife River Corp.	0.00%	2,737	$247K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,119	$247K	New
BBW Build-A-Bear Workshop Inc.	0.00%	6,632	$247K	Reduce -65.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,736	$246K	New
CVLG Covenant Logistics Group Inc.	0.00%	11,057	$245K	Add +14.1%
JBLU Jetblue Airways Corp.	0.00%	50,375	$243K	Reduce -36.7%
BLZE Backblaze Inc. Class A	0.00%	50,106	$242K	Add +2.2%
HOUS Anywhere Real Estate Inc.	0.00%	72,539	$242K	Reduce -30.5%
CME Cme Group Inc.	0.00%	908	$241K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,276	$241K	Reduce -91.3%
EHTH Ehealth Inc.	0.00%	36,020	$241K	Add +91.1%
LEGH Legacy Housing Corp.	0.00%	9,420	$238K	Add +13.0%
AMRC Ameresco Inc. Class A	0.00%	19,648	$237K	Reduce -1.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	73,422	$237K	Reduce -57.2%
DBI Designer Brands Inc. Class A	0.00%	64,880	$237K	Reduce -72.8%
DJT Trump Media & Technology Gro	0.00%	12,116	$237K	Reduce -8.7%
SVV Savers Value Village Inc.	0.00%	34,272	$236K	Reduce -3.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	27,175	$236K	Add +30.1%
DENN Denny's Corp.	0.00%	64,323	$236K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,954	$236K	Reduce -81.5%
HLF Herbalife Ltd.	0.00%	27,280	$235K	Reduce -84.4%
FIXD First Trust Smith Opportunis	0.00%	5,361	$235K	Reduce -50.5%
LIND Lindblad Expeditions Holding	0.00%	25,315	$235K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	4,856	$235K	Reduce -0.3%
MNRO Monro Inc.	0.00%	16,165	$234K	Add +48.9%
DNLI Denali Therapeutics Inc.	0.00%	17,198	$234K	Reduce -67.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	18,583	$234K	Add +13.6%
LMAT Lemaitre Vascular Inc.	0.00%	2,777	$233K	New
MBUU Malibu Boats Inc. Class A	0.00%	7,559	$232K	Reduce -47.7%
EQX Equinox Gold Corp.	0.00%	33,415	$230K	New
CHTR Charter Communications Inc. Class A	0.00%	623	$230K	Reduce -92.1%
CNMD Conmed Corp.	0.00%	3,800	$229K	Reduce -80.2%
SENEA Seneca Foods Corp. Class A	0.00%	2,576	$229K	New
BDC Belden Inc.	0.00%	2,275	$228K	Reduce -76.1%
KRO Kronos Worldwide Inc.	0.00%	30,399	$227K	Reduce -12.6%
AVDX Avidxchange Holdings Inc.	0.00%	26,795	$227K	New
INDV Indivior Ltd.	0.00%	23,784	$227K	Reduce -12.7%
FLNC Fluence Energy Inc.	0.00%	46,673	$226K	Add +84.3%
URGN Urogen Pharma Ltd.	0.00%	20,327	$225K	Add +12.2%
SHEL Shell PLC-ADR	0.00%	3,063	$224K	Reduce -93.1%
FC Franklin Covey Co.	0.00%	8,126	$224K	Reduce -41.4%
APGE Apogee Therapeutics Inc.	0.00%	5,988	$224K	New
WEST Westrock Coffee Co.	0.00%	30,976	$224K	Add +15.7%
LHX L3HARRIS Technologies Inc.	0.00%	1,066	$223K	Reduce -98.9%
SIGA Siga Technologies Inc.	0.00%	40,576	$222K	Add +28.3%
CBRL Cracker Barrel Old Country	0.00%	5,716	$222K	Reduce -59.5%
NWBI Northwest Bancshares Inc.	0.00%	18,392	$221K	Reduce -10.7%
FUN Six Flags Entertainment Corp.	0.00%	6,192	$221K	New
EIG Employers Holdings Inc.	0.00%	4,356	$221K	Reduce -45.3%
GPC Genuine Parts Co.	0.00%	1,847	$220K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,790	$220K	New
ITOS Iteos Therapeutics Inc.	0.00%	36,810	$220K	New
ALLT Allot Ltd.	0.00%	38,396	$219K	New
VRE Veris Residential Inc.	0.00%	12,951	$219K	Reduce -75.6%
PLSE Pulse Biosciences Inc.	0.00%	13,551	$218K	New
RDN Radian Group Inc.	0.00%	6,589	$218K	Reduce -79.9%
BSV Vanguard Short-Term Bond ETF	0.00%	2,783	$218K	New
QNST Quinstreet Inc.	0.00%	12,169	$217K	New
USHY iShares Broad Usd High Yield	0.00%	5,887	$217K	Reduce -74.1%
BY Byline Bancorp Inc.	0.00%	8,245	$216K	New
JBI Janus International Group Inc.	0.00%	29,877	$215K	New
NFBK Northfield Bancorp Inc.	0.00%	19,695	$215K	Reduce -16.5%
MG Mistras Group Inc.	0.00%	20,294	$215K	Reduce -12.5%
TWST Twist Bioscience Corp.	0.00%	5,454	$214K	Reduce -64.7%
IMAX Imax Corp.	0.00%	8,122	$214K	New
RUN Sunrun Inc.	0.00%	36,456	$214K	Reduce -59.8%
ATHM Autohome Inc.-ADR	0.00%	7,704	$214K	New
WASH Washington Trust Bancorp	0.00%	6,913	$213K	Reduce -10.3%
AUDC Audiocodes Ltd.	0.00%	22,621	$213K	Add +48.8%
CRVL Corvel Corp.	0.00%	1,897	$212K	Reduce -46.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,770	$212K	New
WSR Whitestone REIT	0.00%	14,567	$212K	New
FFIC Flushing Financial Corp.	0.00%	16,705	$212K	Reduce -56.4%
GNE Genie Energy Ltd. Class B	0.00%	14,026	$211K	New
OSIS Osi Systems Inc.	0.00%	1,085	$211K	Reduce -72.6%
CRMD Cormedix Inc.	0.00%	34,162	$210K	Add +91.5%
SO The Southern Co.	0.00%	2,275	$209K	Reduce -71.7%
CARE Carter Bankshares Inc.	0.00%	12,923	$209K	New
CAPR Capricor Therapeutics Inc.	0.00%	22,025	$209K	Add +88.5%
ADUS Addus Homecare Corp.	0.00%	2,102	$208K	New
UCTT Ultra Clean Holdings Inc.	0.00%	9,685	$207K	New
TK Teekay Corp. Ltd.	0.00%	31,558	$207K	Reduce -50.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	2,632	$207K	Reduce -82.1%
DVAX Dynavax Technologies Corp.	0.00%	15,961	$207K	Add +21.4%
AESI Atlas Energy Solutions Inc.	0.00%	11,565	$206K	New
SVC Service Pptys TR	0.00%	78,906	$206K	Reduce -31.4%
RGTI Rigetti Computing Inc.	0.00%	25,978	$206K	New
BWMN Bowman Consulting Group Ltd.	0.00%	9,408	$205K	Reduce -19.2%
SRCE 1ST Source Corp.	0.00%	3,422	$205K	Reduce -34.2%
FBIZ First Business Financial Ser	0.00%	4,336	$204K	New
KINS Kingstone Cos Inc.	0.00%	12,226	$204K	Reduce -35.6%
DAC Danaos Corp.	0.00%	2,593	$202K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	18,310	$201K	Add +46.6%
MRBK Meridian Corp.	0.00%	13,859	$200K	Add +35.4%
GBTG Global Business Travel Group	0.00%	27,466	$199K	New
CTLP Cantaloupe Inc.	0.00%	25,296	$199K	New
LX Lexinfintech Holdings L-ADR	0.00%	19,710	$199K	New
TCMD Tactile Systems Technology I	0.00%	14,841	$196K	Reduce -32.0%
SWBI Smith & Wesson Brands Inc.	0.00%	20,832	$194K	New
TFPM Triple Flag Precious Met	0.00%	10,035	$192K	New
ADEA Adeia Inc.	0.00%	14,472	$191K	New
BGC BGC Group Inc. Class A	0.00%	20,798	$191K	New
TMCI Treace Medical Concepts Inc.	0.00%	22,717	$191K	Reduce -32.3%
GTN Gray Media Inc.	0.00%	43,862	$189K	Reduce -38.2%
EHAB Enhabit Inc.	0.00%	21,495	$189K	Add +60.0%
SHCO Soho House & Co. Inc.	0.00%	30,545	$189K	Add +168.5%
SIBN Si-Bone Inc.	0.00%	13,369	$188K	New
WB Weibo Corp.-Spon ADR	0.00%	19,645	$186K	New
CIM Chimera Investment Corp.	0.00%	14,485	$186K	New
LSPD Lightspeed Commerce Inc.	0.00%	20,949	$183K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	29,008	$183K	New
INGN Inogen Inc.	0.00%	25,487	$182K	Reduce -24.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	29,748	$181K	Reduce -84.4%
LILAK Liberty Latin Americ Class C	0.00%	29,148	$181K	New
SVM Silvercorp Metals Inc.	0.00%	46,403	$180K	Add +226.5%
OSW Onespaworld Holdings Ltd.	0.00%	10,668	$179K	Reduce -52.8%
SMWB Similarweb Ltd.	0.00%	21,503	$178K	New
MX Magnachip Semiconductor Corp.	0.00%	51,707	$177K	Reduce -13.6%
RLX RLX Technology Inc.-ADR	0.00%	94,247	$177K	Add +3.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	12,090	$174K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	52,294	$172K	Reduce -35.6%
KLTR Kaltura Inc.	0.00%	91,482	$172K	Add +16.3%
SHBI Shore Bancshares Inc.	0.00%	12,586	$170K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	26,623	$167K	Reduce -18.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	54,073	$167K	Add +60.8%
OSBC Old Second Bancorp Inc.	0.00%	10,001	$166K	Reduce -33.7%
FORR Forrester Research Inc.	0.00%	17,898	$165K	Reduce -0.4%
OXFORD LANE CAP CORP	0.00%	34,826	$164K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	19,615	$164K	Add +21.6%
PLCE The Children's Place Inc.	0.00%	18,744	$164K	Reduce -47.0%
FNB FNB Corp.	0.00%	12,160	$164K	New
WOOF Petco Health and Wellness Co.	0.00%	52,723	$161K	Add +132.3%
SGML Sigma Lithium Corp.	0.00%	15,354	$160K	Reduce -33.9%
API Agora Inc.-ADR	0.00%	39,562	$159K	Add +262.8%
CION Cion Investment Corp.	0.00%	15,336	$159K	Add +1.1%
BNED Barnes & Noble Education Inc.	0.00%	15,103	$159K	Reduce -55.4%
CHGG Chegg Inc.	0.00%	247,988	$159K	Reduce -23.6%
JYNT The Joint Corp.	0.00%	12,561	$157K	Reduce -3.4%
MAG Mag Silver Corp.	0.00%	10,216	$156K	New
GGB Gerdau SA -Spon ADR	0.00%	54,847	$156K	Reduce -22.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	27,268	$155K	Reduce -48.1%
COGT Cogent Biosciences Inc.	0.00%	25,916	$155K	Reduce -44.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	58,136	$155K	Reduce -73.3%
FRBA First Bank/Hamilton NJ	0.00%	10,422	$154K	New
HPK Highpeak Energy Inc.	0.00%	12,181	$154K	Add +4.7%
MEC Mayville Engineering Co. Inc.	0.00%	11,345	$152K	Reduce -30.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,798	$152K	Reduce -14.4%
PBPB Potbelly Corp.	0.00%	15,852	$151K	New
BLCO Bausch + Lomb Corp.	0.00%	10,302	$149K	New
ICL Icl Group Ltd.	0.00%	26,037	$148K	New
ZYME Zymeworks Inc.	0.00%	12,399	$148K	New
VLN Valens Semiconductor Ltd.	0.00%	71,920	$147K	Add +111.9%
IQ Iqiyi Inc.-ADR	0.00%	64,373	$145K	Reduce -83.4%
STIM Neuronetics Inc.	0.00%	39,122	$144K	New
OUST Ouster Inc.	0.00%	15,996	$144K	New
HAFN Hafnia Ltd.	0.00%	34,317	$143K	Reduce -36.3%
IMXI International Money Express	0.00%	11,264	$142K	New
OPRT Oportun Financial Corp.	0.00%	25,854	$142K	New
YEXT Yext Inc.	0.00%	22,962	$141K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	18,509	$141K	Reduce -92.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,027	$140K	New
NWG Natwest Group PLC -Spon ADR	0.00%	11,662	$139K	Reduce -82.3%
ORN Orion Group Holdings Inc.	0.00%	26,225	$137K	Reduce -17.7%
DAWN Day One Biopharmaceuticals I	0.00%	17,291	$137K	New
SHEN Shenandoah Telecommunication	0.00%	10,900	$137K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,081	$137K	New
ASLE Aersale Corp.	0.00%	18,042	$135K	New
GOTU Gaotu Techedu Inc.	0.00%	41,216	$134K	Reduce -51.1%
HE Hawaiian Electric Inds	0.00%	12,190	$133K	Reduce -84.0%
BRY Berry Corp.	0.00%	41,387	$133K	Reduce -66.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,949	$130K	Reduce -68.8%
GB Global Blue Group Holding AG	0.00%	17,643	$130K	New
GPRO Gopro Inc. Class A	0.00%	193,783	$128K	Reduce -12.3%
PARAA Paramount Global Class B	0.00%	10,699	$128K	New
AVD American Vanguard Corp.	0.00%	28,692	$126K	Reduce -36.3%
NPCE Neuropace Inc.	0.00%	10,189	$125K	New
XRN Global Medical REIT Inc.	0.00%	14,306	$125K	Reduce -41.4%
AEYE Audioeye Inc.	0.00%	11,246	$125K	Reduce -63.7%
LAC Lithium Americas Corp.	0.00%	45,366	$123K	Reduce -60.9%
LUCK Lucky Strike Entertainment C	0.00%	12,419	$121K	New
VLRS Controladora Vuela Cia-ADR	0.00%	23,144	$121K	Reduce -23.0%
ONL Orion Properties Inc.	0.00%	56,080	$120K	New
WBTN Webtoon Entertainment Inc.	0.00%	15,358	$118K	New
KNOP Knot Offshore Partners LP	0.00%	16,839	$118K	Reduce -47.2%
UEIC Universal Electronics Inc.	0.00%	18,633	$114K	Add +21.1%
CYRX Cryoport Inc.	0.00%	18,414	$112K	Reduce -52.0%
ACEL Accel Entertainment Inc.	0.00%	11,004	$109K	Reduce -71.9%
GTE Gran Tierra Energy Inc.	0.00%	21,977	$108K	Add +61.1%
SNBRQ Sleep Number Corp.	0.00%	16,554	$105K	New
ADT Adt Inc.	0.00%	12,879	$105K	New
LAZRQ Luminar Technologies Inc.	0.00%	19,407	$105K	Reduce -62.1%
NPWR Net Power Inc.	0.00%	39,431	$104K	Add +155.8%
USAU US Gold Corp.	0.00%	11,284	$103K	Add +10.3%
STKL Sunopta Inc.	0.00%	21,052	$102K	Reduce -25.5%
SFIX Stitch Fix Inc. Class A	0.00%	31,405	$102K	New
TUYA Tuya Inc.	0.00%	32,898	$100K	New
ABEO Abeona Therapeutics Inc.	0.00%	20,501	$98K	New
NEXN Nexxen International Ltd.	0.00%	11,485	$96K	New
CIG Cia Energetica DE-Spon ADR	0.00%	53,792	$95K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	25,078	$94K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	12,033	$91K	New
RWT Redwood Trust Inc.	0.00%	14,930	$91K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	16,493	$90K	Add +14.9%
VNET Vnet Group Inc.-ADR	0.00%	10,945	$90K	Add +0.6%
MYO Myomo Inc.	0.00%	18,483	$89K	Add +64.5%
AVXL Anavex Life Sciences Corp.	0.00%	10,283	$88K	New
PANL Pangaea Logistics Solutions	0.00%	18,526	$88K	Reduce -61.0%
III Information Services Group	0.00%	22,479	$88K	Add +12.7%
PSNL Personalis Inc.	0.00%	24,920	$87K	Add +43.7%
TSQ Townsquare Media Inc. Class A	0.00%	10,572	$86K	Reduce -20.0%
NNOX Nano-X Imaging Ltd.	0.00%	16,762	$84K	New
DM Desktop Metal Inc. Class A	0.00%	16,897	$83K	Reduce -20.0%
INSG Inseego Corp.	0.00%	10,115	$83K	Reduce -62.7%
CCO Clear Channel Outdoor Holdin	0.00%	73,816	$82K	Add +21.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	26,681	$81K	Reduce -5.1%
FCEL Fuelcell Energy Inc.	0.00%	17,605	$81K	Reduce -19.3%
INTT Intest Corp.	0.00%	11,500	$80K	Add +6.6%
GPMT Granite Point Mortgage Trust	0.00%	30,511	$79K	Reduce -33.7%
HIMX Himax Technologies Inc.-ADR	0.00%	10,788	$79K	New
ABX Abacus Global Management Inc.	0.00%	10,540	$79K	New
CTKB Cytek Biosciences Inc.	0.00%	19,607	$79K	New
PSEC Prospect Capital Corp.	0.00%	18,849	$77K	New
RLAY Relay Therapeutics Inc.	0.00%	29,438	$77K	New
DXLG Destination XL Group Inc.	0.00%	51,721	$76K	Reduce -17.2%
GILT Gilat Satellite Networks Ltd.	0.00%	11,805	$75K	Reduce -48.8%
ACRE Ares Commercial Real Estate	0.00%	15,893	$74K	Reduce -68.8%
EWCZ European Wax Center Inc. Class A	0.00%	17,906	$71K	New
VRA Vera Bradley Inc.	0.00%	30,228	$68K	New
LSEA Landsea Homes Corp.	0.00%	10,580	$68K	Reduce -38.9%
EGHT 8X8 Inc.	0.00%	33,701	$67K	Add +36.0%
SMRT Smartrent Inc.	0.00%	55,673	$67K	Add +47.0%
ASPI Asp Isotopes Inc.	0.00%	14,107	$66K	Reduce -29.0%
BSBR Banco Santander Brasil-ADS	0.00%	13,420	$63K	New
KVHI KVH Industries Inc.	0.00%	11,870	$63K	Reduce -35.0%
NG Novagold Resources Inc.	0.00%	21,204	$62K	Reduce -11.2%
ACRS Aclaris Therapeutics Inc.	0.00%	40,242	$62K	Reduce -57.0%
CIO City Office REIT Inc.	0.00%	11,492	$60K	New
ATYR Atyr Pharma Inc.	0.00%	19,288	$58K	New
RES RPC Inc.	0.00%	10,354	$57K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	20,847	$56K	Reduce -2.8%
VFS Vinfast Auto Ltd.	0.00%	17,387	$55K	Add +13.4%
MVST Microvast Holdings Inc.	0.00%	45,028	$53K	Reduce -6.3%
MAPS WM Technology Inc.	0.00%	45,574	$51K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	30,438	$51K	Reduce -28.9%
SLQT Selectquote Inc.	0.00%	15,208	$51K	New
CXDO Crexendo Inc.	0.00%	10,106	$49K	Reduce -5.4%
BARK Bark Inc.	0.00%	34,843	$48K	New
JVA Coffee Holding Co. Inc.	0.00%	13,514	$48K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	13,382	$47K	Reduce -24.1%
ECX Ecarx Holdings Inc. Class A	0.00%	37,210	$47K	New
TRUE Truecar Inc.	0.00%	28,773	$45K	Add +145.5%
KLXE KLX Energy Services Holding	0.00%	12,678	$44K	New
SGHT Sight Sciences Inc.	0.00%	18,244	$44K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	12,981	$41K	Reduce -42.4%
RXT Rackspace Technology Inc.	0.00%	23,636	$40K	Reduce -39.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,062	$39K	Reduce -82.5%
TSEOQ Trinseo PLC	0.00%	10,035	$37K	Reduce -55.8%
FULC Fulcrum Therapeutics Inc.	0.00%	12,519	$36K	New
DC Dakota Gold Corp.	0.00%	13,040	$35K	New
AZUL S A	0.00%	20,983	$34K	Reduce -70.0%
TIXT Telus International Cda Inc.	0.00%	12,772	$34K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	21,443	$34K	New
HUYA Huya Inc.-ADR	0.00%	10,593	$34K	New
KRMD Koru Medical Systems Inc.	0.00%	13,325	$34K	Reduce -6.6%
MCRB Seres Therapeutics Inc.	0.00%	47,637	$33K	Reduce -44.0%
DHC Diversified Healthcare Trust	0.00%	13,378	$32K	Reduce -64.5%
OSRH Osr Health Inc. filed as OSR HLDGS INC	0.00%	16,864	$32K	New
UROY Uranium Royalty Corp.	0.00%	16,926	$30K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	43,347	$28K	Reduce -21.1%
HLVX Hillevax Inc.	0.00%	19,165	$28K	Add +38.5%
ESPR Esperion Therapeutics Inc.	0.00%	19,131	$28K	Reduce -64.2%
NMRA Neumora Therapeutics Inc.	0.00%	27,178	$27K	New
FIBROGEN INC	0.00%	85,233	$26K	No change
PSQ HOLDINGS INC	0.00%	11,191	$26K	New
INVZ Innoviz Technologies Ltd.	0.00%	36,011	$23K	No change
TENON MEDICAL INC	0.00%	10,957	$23K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,634	$23K	New
SPWH Sportsman's Warehouse Holdin	0.00%	22,658	$23K	New
IHRT Iheartmedia Inc. Class A	0.00%	12,761	$21K	Reduce -69.8%
MYPS Playstudios Inc.	0.00%	16,492	$21K	New
NB Niocorp Developments Ltd.	0.00%	10,597	$21K	New
SES Ses AI Corp.	0.00%	39,972	$21K	Reduce -4.8%
TPICQ Tpi Composites Inc.	0.00%	22,652	$18K	Add +68.6%
PLRX Pliant Therapeutics Inc.	0.00%	13,123	$18K	New
URBAN ONE INC	0.00%	12,186	$18K	Reduce -45.3%
LDI Loandepot Inc. Class A	0.00%	14,729	$18K	New
BLNK Blink Charging Co.	0.00%	18,461	$17K	New
OPITQ Office Properties Income Tru	0.00%	36,881	$17K	Reduce -34.0%
IMRX Immuneering Corp. Class A	0.00%	10,607	$16K	New
SMXT Solarmax Technology Inc.	0.00%	13,378	$16K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,505	$16K	Reduce -36.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14,347	$15K	Reduce -0.3%
STEM Stem Inc.	0.00%	38,649	$14K	Reduce -26.2%
STTK Shattuck Labs Inc.	0.00%	13,826	$13K	Reduce -41.7%
CVGI Commercial Vehicle Group Inc.	0.00%	10,752	$12K	New
SLDP Solid Power Inc.	0.00%	11,400	$12K	New
LESLIES INC	0.00%	15,006	$11K	Add +34.6%
BW Babcock & Wilcox Enterpr	0.00%	16,344	$11K	Add +34.9%
CHRS Coherus Oncology Inc.	0.00%	13,212	$11K	New
VERU Veru Inc.	0.00%	19,837	$10K	Add +0.0%
NXTC Nextcure Inc.	0.00%	20,198	$10K	No change
SFHG Samfine Creation HLD GR Class A	0.00%	13,039	$9K	Reduce -74.5%
HIT Health in Tech Inc. Class A	0.00%	12,913	$9K	New
ORIGIN MATERIALS INC	0.00%	11,364	$8K	Add +0.1%
CMBMF Cambium Networks Corp.	0.00%	10,642	$8K	Reduce -75.6%
SAFETY SHOT INC	0.00%	18,438	$7K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	11,940	$5K	No change
P3 HEALTH PARTNERS INC	0.00%	28,850	$5K	No change
ATHIRA PHARMA INC	0.00%	11,042	$3K	Reduce -32.9%

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Reduce -52.2%	1.07%	−1.45
UBER Uber Technologies Inc.	Sold out	0.00%	−0.57
CVS CVS Health Corp.	Reduce -97.3%	0.02%	−0.55
WM Waste Management Inc.	Reduce -97.8%	0.01%	−0.49
MSI Motorola Solutions Inc.	Reduce -75.9%	0.13%	−0.44
BKNG Booking Holdings Inc.	Reduce -65.3%	0.19%	−0.42
MSFT Microsoft Corp.	Sold out	0.00%	−0.41
COR Cencora Inc.	Sold out	0.00%	−0.41
TJX TJX Companies Inc.	Sold out	0.00%	−0.39
CI The Cigna Group	Reduce -98.5%	0.01%	−0.35
LHX L3HARRIS Technologies Inc.	Reduce -98.9%	0.00%	−0.34
COP Conocophillips	Reduce -90.6%	0.04%	−0.33
MNDY Monday.com Ltd.	Sold out	0.00%	−0.32
AXON Axon Enterprise Inc.	Reduce -81.4%	0.06%	−0.32
DECK Deckers Outdoor Corp.	Reduce -56.3%	0.10%	−0.32
KLAC KLA Corp.	Reduce -51.1%	0.32%	−0.30
LRCX Lam Research Corp.	Reduce -70.3%	0.12%	−0.30
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.28
PH Parker Hannifin Corp.	Reduce -95.9%	0.01%	−0.28
WING Wingstop Inc.	Reduce -85.1%	0.04%	−0.27
PHM Pultegroup Inc.	Sold out	0.00%	−0.27
ROST Ross Stores Inc.	Sold out	0.00%	−0.26
CAVA Cava Group Inc.	Reduce -68.4%	0.08%	−0.26
PSX Phillips 66	Reduce -85.5%	0.05%	−0.25
DUK Duke Energy Corp.	Reduce -86.6%	0.04%	−0.25
VZ Verizon Communications Inc.	Reduce -88.8%	0.03%	−0.25
CTAS Cintas Corp.	Reduce -77.8%	0.08%	−0.25
URI United Rentals Inc.	Reduce -72.4%	0.07%	−0.24
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.24
WCN Waste Connections Inc.	Sold out	0.00%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -95.6%	0.01%	−0.23
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.23
CMCSA Comcast Corp. Class A	Reduce -96.0%	0.01%	−0.23
RACE Ferrari NV	Reduce -98.0%	0.00%	−0.23
CPAY Corpay Inc.	Reduce -96.0%	0.01%	−0.23
FICO Fair Isaac Corp.	Reduce -58.6%	0.13%	−0.22
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.22
JNJ Johnson & Johnson	Reduce -80.8%	0.06%	−0.22
XYZ Block Inc.	Reduce -71.9%	0.04%	−0.21
ZETA Zeta Global Holdings Corp. Class A	Reduce -91.7%	0.01%	−0.21
ROP Roper Technologies Inc.	Reduce -97.5%	0.01%	−0.21
AMZN Amazon.com Inc.	Reduce -89.6%	0.02%	−0.20
TTD Trade Desk Inc./the Class A	Reduce -3.7%	0.16%	−0.20
BX Blackstone Inc.	Reduce -74.3%	0.05%	−0.20
RKLB Rocket Lab USA Inc.	Sold out	0.00%	−0.20
LDOS Leidos Holdings Inc.	Reduce -72.9%	0.06%	−0.20
F Ford Motor Co.	Reduce -93.7%	0.01%	−0.20
UPST Upstart Holdings Inc.	Reduce -51.1%	0.11%	−0.19
RDDT Reddit Inc. Class A	Reduce -29.0%	0.15%	−0.19
LLY Eli Lilly & Co.	Reduce -66.8%	0.10%	−0.19

Portfolio Buys Q4 2024 → Q1 2025


ABNB Airbnb Inc. Class A	Add +197.3%	0.67%	+0.41
COST Costco Wholesale Corp.	Add +302.4%	0.51%	+0.39
TEAM Atlassian Corp. Class A	Add +225.5%	0.59%	+0.37
TER Teradyne Inc.	New	0.36%	+0.36
GEHC GE Healthcare Technology	Add +3964.4%	0.36%	+0.35
ECL Ecolab Inc.	Add +193.2%	0.49%	+0.33
BSX Boston Scientific Corp.	Add +631.5%	0.38%	+0.33
PNC PNC Financial Services Group	Add +248.6%	0.49%	+0.33
CMI Cummins Inc.	New	0.33%	+0.33
LVS Las Vegas Sands Corp.	Add +892.2%	0.38%	+0.32
ANET Arista Networks Inc.	Add +437.3%	0.45%	+0.32
DIS The Walt Disney Co.	Add +628.4%	0.35%	+0.30
CNC Centene Corp.	New	0.29%	+0.29
A Agilent Technologies Inc.	Add +1007.3%	0.32%	+0.29
GLW Corning Inc.	Add +661.5%	0.33%	+0.29
HUBS HubSpot Inc.	Add +705.3%	0.34%	+0.29
CSX CSX Corp.	Add +1187.2%	0.31%	+0.28
GS Goldman Sachs Group Inc.	New	0.28%	+0.28
PYPL PayPal Holdings Inc.	Add +409.2%	0.37%	+0.27
GPN Global Payments Inc.	Add +1918.1%	0.29%	+0.27
CAG Conagra Brands Inc.	Add +443.5%	0.33%	+0.27
C Citigroup Inc.	Add +569.6%	0.30%	+0.26
EQT Eqt Corp.	New	0.25%	+0.25
IBIT iShares Bitcoin Trust ETF	New	0.25%	+0.25
FLUT Flutter Entertainment PLC-Di	Add +1167.5%	0.27%	+0.24
CLX Clorox Company	Add +512.1%	0.30%	+0.24
ETR Entergy Corp.	New	0.24%	+0.24
DKNG Draftkings Inc. Class A	New	0.23%	+0.23
LMT Lockheed Martin Corp.	Add +92.8%	0.56%	+0.23
ONON On Holding AG Class A	Add +191.4%	0.42%	+0.23
WMT Walmart Inc.	Add +211.4%	0.35%	+0.23
UPS United Parcel Service Class B	Add +180.8%	0.39%	+0.23
ADSK Autodesk Inc.	Add +1247.4%	0.25%	+0.23
DOV Dover Corp.	Add +3183.4%	0.23%	+0.22
HLT Hilton Worldwide Holdings Inc.	Add +3886.2%	0.23%	+0.22
PNR Pentair PLC	Add +651.0%	0.26%	+0.22
MRK Merck & Co. Inc.	Add +215.9%	0.34%	+0.22
USB US Bancorp	New	0.21%	+0.21
GM General Motors Co.	Add +219.4%	0.34%	+0.21
CSCO Cisco Systems Inc.	Add +533.3%	0.25%	+0.21
RCL Royal Caribbean Cruises Ltd.	Add +916.9%	0.24%	+0.21
NET Cloudflare Inc. Class A	Add +2567.2%	0.21%	+0.20
NXST Nexstar Media Group Inc.	Add +627.7%	0.23%	+0.20
ZBRA Zebra Technologies Corp. Class A	Add +193.0%	0.38%	+0.20
HUM Humana Inc.	Add +107.5%	0.37%	+0.20
MCO Moody's Corp.	Add +338.3%	0.26%	+0.20
REGN Regeneron Pharmaceuticals	Add +237.6%	0.29%	+0.19
EVR Evercore Inc. Class A	Add +286.5%	0.30%	+0.19
HUBB Hubbell Inc.	Add +1795.5%	0.20%	+0.19
SHAK Shake Shack Inc. Class A	Add +652.7%	0.23%	+0.18

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