Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q2 2025
Creator: Engineers Gate Manager LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Engineers Gate Manager LP reported 2,114 stock positions worth $8.0 billion. Its top holding was JM Smucker (SJM) at 1.4% of the portfolio, followed by Ventas (VTR, 0.9%) and General Motors (GM, 0.8%). Compared with Q1 2025, it opened 517 new positions, sold out of 513, added to 810 and reduced 773. The biggest buy was a new position in JM Smucker (SJM) and the biggest sale PNC Financial Services (PNC, shares −94%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $8.0B (Q2 2025)
SEC Filing: 0001085146-25-005076 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,114 stocks · $8.0B


SJM The JM Smucker Co. filed as SMUCKER J M CO	1.37%	1,119,100	$109.9M	New
VTR Ventas Inc.	0.90%	1,150,977	$72.7M	Add +863.6%
GM General Motors Co.	0.78%	1,282,075	$63.1M	Add +200.3%
WMT Walmart Inc.	0.75%	612,524	$59.9M	Add +160.4%
SBRA Sabra Health Care REIT Inc.	0.73%	3,179,303	$58.6M	Add +3190.3%
QQQ Invesco QQQ Trust Series 1	0.72%	104,986	$57.9M	Reduce -22.7%
TEAM Atlassian Corp. Class A	0.66%	262,308	$53.3M	Add +59.4%
SNOW Snowflake Inc.	0.66%	237,887	$53.2M	Add +147.3%
NVDA Nvidia Corp.	0.66%	335,642	$53.0M	Add +171.8%
FR First Industrial Realty TR	0.65%	1,081,925	$52.1M	Add +1339.7%
CHD Church & Dwight Co. Inc.	0.64%	534,782	$51.4M	New
UDR Udr Inc.	0.60%	1,186,795	$48.5M	New
V Visa Inc. Class A	0.58%	130,279	$46.3M	Add +54.8%
IT Gartner Inc.	0.57%	112,411	$45.4M	Add +102.4%
ADBE Adobe Inc.	0.54%	111,956	$43.3M	Add +114.3%
GLW Corning Inc.	0.53%	810,411	$42.6M	Add +87.1%
RBLX Roblox Corp. Class A	0.53%	402,876	$42.4M	Add +8.8%
CRM Salesforce Inc.	0.52%	154,250	$42.1M	Add +181.8%
CCI Crown Castle Inc.	0.50%	390,054	$40.1M	Add +15775.2%
WY Weyerhaeuser Co.	0.49%	1,541,909	$39.6M	Add +1493.1%
MSCI MSCI Inc.	0.49%	67,823	$39.1M	Add +110.0%
CMG Chipotle Mexican Grill Inc.	0.48%	694,028	$39.0M	Add +155.4%
T AT&T Inc.	0.46%	1,267,069	$36.7M	Add +1378.7%
HUBS HubSpot Inc.	0.45%	65,149	$36.3M	Add +84.8%
UBER Uber Technologies Inc.	0.43%	374,497	$34.9M	New
SHEL Shell PLC-ADR	0.43%	495,636	$34.9M	Add +16081.4%
META Meta Platforms Inc. Class A	0.43%	47,218	$34.9M	Add +19.9%
TRP TC Energy Corp.	0.43%	708,833	$34.6M	New
MA Mastercard Inc. Class A	0.42%	59,873	$33.6M	Add +56.5%
ESS Essex Property Trust Inc.	0.42%	118,402	$33.6M	Add +4061.8%
SBAC SBA Communications Corp.	0.42%	142,738	$33.5M	New
PECO Phillips Edison & Company Inc.	0.41%	933,339	$32.7M	New
JCI Johnson Controls Internation	0.40%	307,162	$32.4M	Add +172.9%
DINO HF Sinclair Corp.	0.40%	786,606	$32.3M	Add +1068.6%
PODD Insulet Corp.	0.40%	101,625	$31.9M	Add +1798.5%
TER Teradyne Inc.	0.40%	353,978	$31.8M	Add +37.0%
ADI Analog Devices Inc.	0.39%	132,679	$31.6M	Add +519.4%
FDX FedEx Corp.	0.38%	133,091	$30.3M	Add +1605.6%
CDW CDW Corp.	0.38%	169,201	$30.2M	Add +101.8%
BRX Brixmor Property Group Inc.	0.37%	1,155,135	$30.1M	Add +402.6%
MSFT Microsoft Corp.	0.37%	59,943	$29.8M	New
AKR Acadia Realty Trust	0.37%	1,603,162	$29.8M	New
DUOL Duolingo	0.37%	72,071	$29.6M	Add +163.7%
PLTR Palantir Technologies Inc. Class A	0.36%	214,709	$29.3M	Add +313.4%
MSI Motorola Solutions Inc.	0.36%	69,127	$29.1M	Add +306.5%
GD General Dynamics Corp.	0.36%	98,430	$28.7M	Add +200.7%
ISRG Intuitive Surgical Inc.	0.36%	52,668	$28.6M	Add +298.2%
INTU Intuit Inc.	0.35%	36,055	$28.4M	Add +278.4%
ZTS Zoetis Inc.	0.35%	179,913	$28.1M	Add +1072.9%
MCD McDonald's Corp.	0.34%	94,658	$27.7M	Add +9072.3%
ABBV Abbvie Inc.	0.34%	147,747	$27.4M	Add +299.9%
WLK Westlake Corp.	0.33%	351,011	$26.7M	Add +12724.7%
TWLO Twilio Inc. Class A	0.33%	213,759	$26.6M	Add +52.0%
UNP Union Pacific Corp.	0.33%	115,426	$26.6M	New
MELI MercadoLibre Inc.	0.33%	10,145	$26.5M	Add +66.2%
NXPI NXP Semiconductors NV	0.33%	121,352	$26.5M	Add +346.1%
SWK Stanley Black & Decker Inc.	0.33%	390,054	$26.4M	Add +5186.7%
KEYS Keysight Technologies Inc.	0.33%	159,409	$26.1M	Add +1690.1%
HPE Hewlett Packard Enterprise	0.32%	1,268,939	$25.9M	New
AMZN Amazon.com Inc.	0.32%	117,949	$25.9M	Add +1840.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	41,159	$25.4M	Reduce -33.6%
CNC Centene Corp.	0.31%	458,778	$24.9M	Add +60.3%
PCG P G & E Corp.	0.31%	1,764,584	$24.6M	New
NRG NRG Energy Inc.	0.30%	152,520	$24.5M	Add +113.2%
CRDO Credo Technology Group Holdi	0.30%	257,046	$23.8M	Reduce -24.6%
SPOT Spotify Technology SA	0.30%	30,995	$23.8M	Add +107.2%
TSN Tyson Foods Inc. Class A	0.29%	419,375	$23.5M	Add +75.1%
HON Honeywell International Inc.	0.29%	99,701	$23.2M	Add +915.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.29%	22,042	$22.9M	Add +33.6%
GDDY GoDaddy Inc. Class A	0.28%	126,968	$22.9M	Add +497.8%
GWRE Guidewire Software Inc.	0.28%	95,904	$22.6M	New
BROS Dutch Bros Inc. Class A	0.28%	329,995	$22.6M	Add +22.1%
TDS Telephone and Data Systems	0.28%	633,249	$22.5M	New
NTRA Natera Inc.	0.28%	132,766	$22.4M	Reduce -18.4%
CRH CRH PLC	0.27%	240,090	$22.0M	Add +219.2%
APP AppLovin Corp. Class A	0.27%	62,898	$22.0M	Reduce -34.5%
EXR Extra Space Storage Inc.	0.27%	147,650	$21.8M	Add +410.3%
CHTR Charter Communications Inc. Class A	0.27%	53,003	$21.7M	Add +8407.7%
UPS United Parcel Service Class B	0.27%	213,139	$21.5M	Add +0.7%
ABNB Airbnb Inc. Class A	0.26%	157,412	$20.8M	Reduce -52.8%
BSX Boston Scientific Corp.	0.26%	192,984	$20.7M	Reduce -13.3%
CVX Chevron Corp.	0.25%	142,524	$20.4M	Add +2735.2%
FISV Fiserv Inc.	0.25%	116,857	$20.1M	Add +1601.2%
ORCL Oracle Corp.	0.25%	90,717	$19.8M	Add +321.6%
VLTO Veralto Corp.	0.25%	196,375	$19.8M	Add +28.5%
CAH Cardinal Health Inc.	0.25%	117,360	$19.7M	Add +313.8%
ETSY Etsy Inc.	0.24%	392,402	$19.7M	Add +28.2%
OTIS Otis Worldwide Corp.	0.24%	195,342	$19.3M	New
GEV GE Vernova Inc.	0.24%	36,537	$19.3M	New
MRSH Marsh & McLennan Cos	0.24%	87,191	$19.1M	Add +180.1%
XYZ Block Inc.	0.23%	272,388	$18.5M	Add +457.5%
FLS Flowserve Corp.	0.23%	351,036	$18.4M	Add +25.4%
LYFT LYFT Inc. Class A	0.23%	1,160,662	$18.3M	Reduce -24.1%
GEHC GE Healthcare Technology	0.23%	246,672	$18.3M	Reduce -6.0%
IOT Samsara Inc. Class A	0.23%	457,762	$18.2M	Add +146.8%
BKR Baker Hughes Co.	0.23%	474,400	$18.2M	Add +1314.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	251,875	$18.1M	Add +48.6%
CPRT Copart Inc.	0.23%	368,910	$18.1M	Add +4884.6%
VRT Vertiv Holdings Co. Class A	0.23%	140,923	$18.1M	Reduce -62.7%
FBIN Fortune Brands Innovations I	0.22%	349,990	$18.0M	Add +198.1%
SFM Sprouts Farmers Market Inc.	0.22%	109,244	$18.0M	Add +96.3%
APTV Aptiv PLC	0.22%	261,948	$17.9M	Add +55.3%
MBLY Mobileye Global Inc. Class A	0.22%	982,540	$17.7M	Add +266.6%
AS Amer Sports Inc.	0.21%	445,824	$17.3M	Add +278.1%
COST Costco Wholesale Corp.	0.21%	17,416	$17.2M	Reduce -45.9%
INTC Intel Corp.	0.21%	765,091	$17.1M	Add +91.8%
LMT Lockheed Martin Corp.	0.21%	36,858	$17.1M	Reduce -50.6%
ROST Ross Stores Inc.	0.21%	133,769	$17.1M	New
BAH Booz Allen Hamilton Holdings	0.21%	163,255	$17.0M	Add +27.7%
KMX Carmax Inc.	0.21%	252,411	$17.0M	Add +815.2%
ONTO Onto Innovation Inc.	0.21%	166,366	$16.8M	Add +258.8%
FTI Technipfmc PLC	0.21%	486,809	$16.8M	Add +53.6%
PRU Prudential Financial Inc.	0.21%	156,028	$16.8M	Add +274.9%
PYPL PayPal Holdings Inc.	0.21%	224,682	$16.7M	Reduce -33.1%
TMUS T-Mobile US Inc.	0.21%	69,968	$16.7M	Reduce -16.5%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	34,301	$16.7M	Add +2400.1%
AXTA Axalta Coating Systems Ltd.	0.21%	560,329	$16.6M	Add +169.4%
ZS Zscaler Inc.	0.21%	52,787	$16.6M	Reduce -2.3%
RBRK Rubrik Inc. Class A	0.21%	184,261	$16.5M	Add +37.8%
IBIT iShares Bitcoin Trust ETF	0.20%	267,827	$16.4M	Reduce -16.2%
KBR KBR Inc.	0.20%	340,372	$16.3M	Add +109.5%
INCY Incyte Corp.	0.20%	239,029	$16.3M	Reduce -28.4%
OLLI Ollie's Bargain Outlet Holdi	0.20%	122,216	$16.1M	Add +2628.6%
EQIX Equinix Inc.	0.20%	20,056	$16.0M	Add +249.4%
CAT Caterpillar Inc.	0.20%	41,040	$15.9M	Add +3030.4%
ALAB Astera Labs Inc.	0.20%	175,206	$15.8M	Add +6.7%
REGN Regeneron Pharmaceuticals	0.20%	30,029	$15.8M	Add +9.9%
PSX Phillips 66	0.20%	131,516	$15.7M	Add +504.9%
CMI Cummins Inc.	0.20%	47,892	$15.7M	Reduce -23.2%
CUBE Cubesmart	0.19%	363,224	$15.4M	Add +4329.6%
USB US Bancorp	0.19%	339,888	$15.4M	Add +12.7%
LPLA LPL Financial Holdings Inc.	0.19%	40,932	$15.3M	Add +1191.6%
NTNX Nutanix Inc. Class A	0.19%	200,240	$15.3M	Reduce -10.8%
KVUE Kenvue Inc.	0.19%	729,485	$15.3M	New
GLPI Gaming and Leisure Propertie	0.19%	325,865	$15.2M	New
SCHW Schwab (charles) Corp.	0.19%	166,500	$15.2M	Add +167.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	318,443	$15.1M	Add +641.5%
AAL American Airlines Group Inc.	0.19%	1,337,693	$15.0M	Add +38.1%
ICE Intercontinental Exchange Inc.	0.18%	80,795	$14.8M	Add +522.6%
ESTC Elastic NV	0.18%	175,674	$14.8M	Add +134.1%
EMN Eastman Chemical Co.	0.18%	198,119	$14.8M	Add +2477.3%
STLA Stellantis NV	0.18%	1,468,965	$14.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.18%	267,077	$14.7M	Add +208.0%
MET Metlife Inc.	0.18%	181,825	$14.6M	Add +144.7%
PCAR Paccar Inc.	0.18%	153,815	$14.6M	New
AIT Applied Industrial Tech Inc.	0.18%	62,890	$14.6M	Add +304.1%
DBX Dropbox Inc. Class A	0.18%	510,879	$14.6M	Add +324.4%
PGR Progressive Corp.	0.18%	54,423	$14.5M	Add +3331.5%
GH Guardant Health Inc.	0.18%	277,551	$14.4M	Add +13.6%
GPN Global Payments Inc.	0.18%	180,000	$14.4M	Add +3.7%
NVR NVR Inc.	0.18%	1,938	$14.3M	Reduce -7.2%
MDB Mongodb Inc.	0.18%	67,716	$14.2M	New
AAPL Apple Inc.	0.18%	69,147	$14.2M	Add +136.8%
BURL Burlington Stores Inc.	0.17%	60,133	$14.0M	Add +793.2%
NEM Newmont Corp.	0.17%	239,823	$14.0M	Add +67.1%
AMAT Applied Materials Inc.	0.17%	76,306	$14.0M	Reduce -43.4%
AGCO Agco Corp.	0.17%	134,431	$13.9M	Add +52.7%
WSO Watsco Inc.	0.17%	31,309	$13.8M	Add +4285.0%
MAS Masco Corp.	0.17%	213,133	$13.7M	Add +177.0%
TMO Thermo Fisher Scientific Inc.	0.17%	32,956	$13.4M	Add +14.0%
ADSK Autodesk Inc.	0.17%	42,939	$13.3M	Reduce -23.1%
MO Altria Group Inc.	0.16%	222,923	$13.1M	New
CPNG Coupang Inc.	0.16%	433,105	$13.0M	Add +0.9%
EW Edwards Lifesciences Corp.	0.16%	165,872	$13.0M	Add +203.4%
RDDT Reddit Inc. Class A	0.16%	85,979	$12.9M	Add +1.3%
FN Fabrinet	0.16%	43,793	$12.9M	Add +596.1%
WBA Walgreens Boots Alliance Inc.	0.16%	1,118,600	$12.8M	Reduce -34.4%
EIX Edison International	0.16%	248,769	$12.8M	Add +144.7%
ALSN Allison Transmission Holding	0.16%	134,764	$12.8M	Add +254.6%
FITB Fifth Third Bancorp	0.16%	311,056	$12.8M	Add +1006.3%
DHI D.R. Horton Inc.	0.16%	97,436	$12.6M	Add +1317.0%
APH Amphenol Corp. Class A	0.16%	126,942	$12.5M	Add +509.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	905,206	$12.4M	New
ODD Oddity Tech Ltd. Class A	0.15%	163,785	$12.4M	Add +75.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	133,881	$12.3M	Add +3247.0%
VTRS Viatris Inc.	0.15%	1,376,770	$12.3M	Add +3603.6%
DVN Devon Energy Corp.	0.15%	385,988	$12.3M	Add +186.7%
HAL Halliburton Co.	0.15%	598,841	$12.2M	Reduce -14.0%
ETR Entergy Corp.	0.15%	145,752	$12.1M	Reduce -13.6%
EG Everest Group Ltd.	0.15%	35,568	$12.1M	Add +160.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	130,574	$11.9M	Add +241.4%
EOSE Eos Energy Enterprises Inc.	0.15%	2,312,520	$11.8M	New
XP XP Inc. Class A	0.15%	585,648	$11.8M	Add +58.8%
NVT Nvent Electric PLC	0.15%	160,819	$11.8M	Add +54.5%
MRVL Marvell Technology Inc.	0.15%	151,551	$11.7M	Add +7.2%
PFGC Performance Food Group Co.	0.15%	133,669	$11.7M	Add +464.5%
AXON Axon Enterprise Inc.	0.14%	14,070	$11.6M	Add +108.2%
ARGX Argenx SE - ADR	0.14%	21,104	$11.6M	Add +21.7%
CVNA Carvana Co.	0.14%	34,485	$11.6M	Add +66.8%
MNST Monster Beverage Corp.	0.14%	184,476	$11.6M	Add +1830.9%
IRTC Irhythm Holdings Inc.	0.14%	74,842	$11.5M	Add +37.1%
EXLS Exlservice Holdings Inc.	0.14%	263,049	$11.5M	Add +1501.4%
WHR Whirlpool Corp.	0.14%	113,283	$11.5M	New
ELV Elevance Health Inc.	0.14%	29,532	$11.5M	Add +86.0%
CDNS Cadence Design SYS Inc.	0.14%	37,069	$11.4M	New
DHR Danaher Corp.	0.14%	57,704	$11.4M	Add +556.9%
JNJ Johnson & Johnson	0.14%	74,262	$11.3M	Add +252.6%
TT Trane Technologies PLC	0.14%	25,895	$11.3M	Reduce -13.0%
STE Steris PLC	0.14%	46,962	$11.3M	New
WIX Wix.com Ltd.	0.14%	71,104	$11.3M	Reduce -36.0%
CHWY Chewy Inc. Class A	0.14%	261,702	$11.2M	Add +26.8%
HUM Humana Inc.	0.14%	45,426	$11.1M	Reduce -45.9%
PANW Palo Alto Networks Inc.	0.14%	54,154	$11.1M	Reduce -3.7%
AOS Smith (a.o.) Corp.	0.14%	165,581	$10.9M	New
LITE Lumentum Holdings Inc.	0.13%	113,182	$10.8M	New
CART Maplebear Inc.	0.13%	236,496	$10.7M	Reduce -35.7%
WST West Pharmaceutical Services	0.13%	48,848	$10.7M	Add +3027.3%
VRSK Verisk Analytics Inc.	0.13%	34,162	$10.6M	Add +1547.2%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	32,630	$10.6M	Add +28.5%
FERG Ferguson Enterprises Inc.	0.13%	48,479	$10.6M	Add +164.7%
FIS Fidelity National Info Serv	0.13%	129,565	$10.5M	Add +947.8%
GRND Grindr Inc.	0.13%	463,963	$10.5M	Add +50.9%
ED Consolidated Edison Inc.	0.13%	104,503	$10.5M	Add +148.6%
HBAN Huntington Bancshares Inc.	0.13%	621,078	$10.4M	Add +142.8%
VST Vistra Corp.	0.13%	53,588	$10.4M	Reduce -45.5%
ANET Arista Networks Inc.	0.13%	101,502	$10.4M	Reduce -70.3%
RSG Republic Services Inc.	0.13%	41,766	$10.3M	New
PFE Pfizer Inc.	0.13%	417,194	$10.1M	Reduce -47.4%
CGNX Cognex Corp.	0.13%	318,653	$10.1M	Add +1755.7%
MKTX Marketaxess Holdings Inc.	0.13%	45,188	$10.1M	Add +117.8%
LRN Stride Inc.	0.13%	69,489	$10.1M	Add +187.9%
CLX Clorox Company	0.12%	83,153	$10.0M	Reduce -30.9%
PEP Pepsico Inc.	0.12%	75,368	$10.0M	Add +30.5%
UFPI Ufp Industries Inc.	0.12%	99,017	$9.8M	New
SBUX Starbucks Corp.	0.12%	106,652	$9.8M	Add +404.2%
CNK Cinemark Holdings Inc.	0.12%	320,165	$9.7M	New
MSGS Madison Square Garden Sports	0.12%	46,146	$9.6M	Add +93.8%
MTSI Macom Technology Solutions H	0.12%	67,274	$9.6M	Add +141.4%
BRBR Bellring Brands Inc.	0.12%	165,882	$9.6M	Add +421.6%
MPWR Monolithic Power Systems Inc.	0.12%	13,044	$9.5M	New
FSLR First Solar Inc.	0.12%	57,567	$9.5M	New
WDAY Workday Inc. Class A	0.12%	39,626	$9.5M	Add +264.4%
FOX Fox Corp. Class B	0.12%	184,046	$9.5M	New
WMB Williams Cos Inc.	0.12%	151,207	$9.5M	Add +3.1%
MLI Mueller Industries Inc.	0.12%	118,844	$9.4M	New
OKE Oneok Inc.	0.12%	114,717	$9.4M	Add +284.4%
ACN Accenture PLC Class A	0.12%	31,326	$9.4M	Reduce -30.7%
USHY iShares Broad Usd High Yield	0.11%	245,704	$9.2M	Add +4073.7%
FTV Fortive Corp.	0.11%	175,145	$9.1M	Add +2012.5%
SMG Scotts Miracle-Gro Co.	0.11%	138,241	$9.1M	Add +115.3%
INTA Intapp Inc.	0.11%	176,583	$9.1M	Add +26.7%
ALHC Alignment Healthcare Inc.	0.11%	648,104	$9.1M	Add +34.3%
STX Seagate Technology Holdings	0.11%	62,488	$9.0M	Reduce -14.7%
NDAQ Nasdaq Inc.	0.11%	100,616	$9.0M	Add +84.6%
GE General Electric filed as GE AEROSPACE	0.11%	34,842	$9.0M	Add +90.7%
MOS The Mosaic Co.	0.11%	245,551	$9.0M	Add +26.1%
AME Ametek Inc.	0.11%	49,346	$8.9M	Add +195.7%
BTSG Brightspring Health Services	0.11%	378,344	$8.9M	Add +520.4%
KNX Knight-Swift Transportation	0.11%	201,594	$8.9M	Add +13.2%
TPL Texas Pacific Land Corp.	0.11%	8,437	$8.9M	Add +1352.2%
ZBRA Zebra Technologies Corp. Class A	0.11%	28,650	$8.8M	Reduce -64.4%
NSIT Insight Enterprises Inc.	0.11%	61,756	$8.5M	Add +926.4%
MORN Morningstar Inc.	0.11%	27,114	$8.5M	Add +42.3%
PVH PVH Corp.	0.11%	123,959	$8.5M	Add +172.6%
WM Waste Management Inc.	0.10%	36,351	$8.3M	Add +1043.1%
CVLT Commvault Systems Inc.	0.10%	47,697	$8.3M	Add +182.2%
PEN Penumbra Inc.	0.10%	32,040	$8.2M	Add +642.0%
UNH Unitedhealth Group Inc.	0.10%	26,305	$8.2M	Add +6.0%
BBWI Bath & Body Works Inc.	0.10%	273,172	$8.2M	Add +228.7%
WELL Welltower Inc.	0.10%	53,206	$8.2M	Add +56.7%
ULS Ul Solutions Inc. Class A	0.10%	112,228	$8.2M	Reduce -12.1%
ORLY O'reilly Automotive Inc.	0.10%	90,534	$8.2M	New
AN Autonation Inc.	0.10%	41,069	$8.2M	Add +44.8%
FTNT Fortinet Inc.	0.10%	76,785	$8.1M	Reduce -62.0%
FFIV F5 Inc.	0.10%	27,577	$8.1M	New
ALB Albemarle Corp.	0.10%	129,185	$8.1M	Add +1136.5%
FTAI Ftai Aviation Ltd.	0.10%	70,334	$8.1M	Add +205.0%
PRMB Primo Brands Corp.	0.10%	272,406	$8.1M	New
FIVE Five Below	0.10%	61,482	$8.1M	Reduce -0.3%
COMP Compass Inc. Class A	0.10%	1,282,229	$8.1M	Reduce -1.3%
CAKE The Cheesecake Factory Inc.	0.10%	128,474	$8.1M	New
MTZ Mastec Inc.	0.10%	47,024	$8.0M	Add +105.4%
CW Curtiss-Wright Corp.	0.10%	16,366	$8.0M	Reduce -17.7%
AWI Armstrong World Industries	0.10%	48,638	$7.9M	Add +19.9%
CPAY Corpay Inc.	0.10%	23,804	$7.9M	Add +1363.1%
IEX Idex Corp.	0.10%	44,755	$7.9M	Add +39.0%
JNPR Juniper Networks Inc.	0.10%	196,649	$7.9M	Reduce -21.0%
SEIC Sei Investments Company	0.10%	87,117	$7.8M	Add +475.5%
KVYO Klaviyo Inc. Class A	0.10%	232,074	$7.8M	Add +26.5%
WMG Warner Music Group Corp. Class A	0.10%	285,948	$7.8M	Add +153.4%
WFC Wells Fargo & Co.	0.10%	96,223	$7.7M	Add +371.8%
AIZ Assurant Inc.	0.10%	38,979	$7.7M	Add +113.1%
BBY Best Buy Co. Inc.	0.10%	114,240	$7.7M	New
OWL Blue Owl Capital Inc.	0.10%	397,800	$7.6M	Add +556.3%
SAM Boston Beer Company Inc. Class A	0.10%	40,042	$7.6M	Add +252.9%
CAVA Cava Group Inc.	0.09%	90,192	$7.6M	Add +67.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.09%	139,508	$7.6M	Add +2115.5%
PAYC Paycom Software Inc.	0.09%	32,739	$7.6M	Add +655.8%
CEG Constellation Energy	0.09%	23,456	$7.6M	Reduce -44.8%
GAP The Gap Inc.	0.09%	346,969	$7.6M	Add +20.5%
ROOT Root Inc./Oh Class A	0.09%	59,104	$7.6M	Add +380.4%
CALX Calix Inc.	0.09%	141,954	$7.6M	Add +3.4%
AU Anglogold Ashanti PLC	0.09%	165,110	$7.5M	Add +50.4%
CTVA Corteva Inc.	0.09%	100,894	$7.5M	New
BMY Bristol-Myers Squibb Co.	0.09%	160,697	$7.4M	Reduce -1.2%
HALO Halozyme Therapeutics Inc.	0.09%	141,697	$7.4M	Add +1004.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	216,381	$7.3M	Add +1329.0%
CRBG Corebridge Financial Inc.	0.09%	205,803	$7.3M	Add +133.9%
RH RH	0.09%	38,611	$7.3M	Add +1770.7%
LNC Lincoln National Corp.	0.09%	210,090	$7.3M	Add +82.4%
ETOR Etoro Group Ltd. Class A	0.09%	108,224	$7.2M	New
PM Philip Morris International	0.09%	39,448	$7.2M	Reduce -5.3%
M Macy's Inc.	0.09%	614,843	$7.2M	Add +64.9%
DRI Darden Restaurants Inc.	0.09%	32,839	$7.2M	Add +945.8%
UAL United Airlines Holdings Inc.	0.09%	89,741	$7.1M	Reduce -42.4%
WK Workiva Inc.	0.09%	104,017	$7.1M	Add +86.7%
USFD US Foods Holding Corp.	0.09%	92,317	$7.1M	Reduce -62.2%
LNG Cheniere Energy Inc.	0.09%	28,609	$7.0M	Reduce -60.0%
SMCI Super Micro Computer Inc.	0.09%	142,069	$7.0M	New
CBOE Cboe Global Markets Inc.	0.09%	29,835	$7.0M	Reduce -4.8%
NSP Insperity Inc.	0.09%	114,026	$6.9M	Add +195.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	66,745	$6.8M	Add +21.1%
COR Cencora Inc.	0.09%	22,816	$6.8M	New
TPH Tri Pointe Homes Inc.	0.09%	213,902	$6.8M	Reduce -14.5%
KBH KB Home	0.08%	128,666	$6.8M	Reduce -22.5%
YUMC Yum China Holdings Inc.	0.08%	151,593	$6.8M	Add +427.3%
CHKP Check Point Software Tech	0.08%	30,545	$6.8M	New
GPC Genuine Parts Co.	0.08%	55,408	$6.7M	Add +2899.9%
AMBA Ambarella Inc.	0.08%	101,536	$6.7M	Add +402.8%
GFS Globalfoundries Inc.	0.08%	175,532	$6.7M	Add +1728.3%
LYB Lyondellbasell Indu Class A	0.08%	113,884	$6.6M	Reduce -25.8%
HUN Huntsman Corp.	0.08%	629,200	$6.6M	Add +123.7%
RGA Reinsurance Group of America	0.08%	32,902	$6.5M	Reduce -52.7%
ALK Alaska Air Group Inc.	0.08%	131,607	$6.5M	Add +2.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.08%	164,929	$6.5M	Add +474.9%
SAIA Saia Inc.	0.08%	23,599	$6.5M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	20,156	$6.5M	New
SE Sea Ltd.-ADR	0.08%	40,147	$6.4M	New
MGM MGM Resorts International	0.08%	186,062	$6.4M	Add +43.4%
HUBB Hubbell Inc.	0.08%	15,628	$6.4M	Reduce -56.5%
RELY Remitly Global Inc.	0.08%	339,530	$6.4M	Add +74.7%
DKNG Draftkings Inc. Class A	0.08%	148,468	$6.4M	Reduce -64.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	201,838	$6.4M	Add +2674.0%
YUM Yum! Brands Inc.	0.08%	42,669	$6.3M	Add +80.4%
RACE Ferrari NV	0.08%	12,878	$6.3M	Add +1990.6%
AMGN Amgen Inc.	0.08%	22,615	$6.3M	Add +21.8%
CBRE CBRE Group Inc. Class A	0.08%	44,754	$6.3M	Reduce -49.4%
TRGP Targa Resources Corp.	0.08%	35,997	$6.3M	Reduce -28.4%
PNW Pinnacle West Capital	0.08%	69,860	$6.3M	Add +10.8%
OC Owens Corning	0.08%	45,027	$6.2M	Reduce -27.6%
VLO Valero Energy Corp.	0.08%	46,065	$6.2M	New
WSM Williams-Sonoma Inc.	0.08%	37,887	$6.2M	Reduce -21.5%
PKG Packaging Corp. of America	0.08%	32,676	$6.2M	Reduce -50.6%
URBN Urban Outfitters Inc.	0.08%	84,516	$6.1M	Add +10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	111,331	$6.1M	Add +57.7%
DTE DTE Energy Company	0.07%	45,541	$6.0M	Add +67.4%
HPQ HP Inc.	0.07%	244,077	$6.0M	Reduce -2.9%
ZM Zoom Communications Inc.	0.07%	76,547	$6.0M	Add +209.0%
JHG Janus Henderson Group PLC	0.07%	151,553	$5.9M	Reduce -28.5%
SNA Snap-on Inc.	0.07%	18,822	$5.9M	Add +82.8%
AVPT Avepoint Inc.	0.07%	303,119	$5.9M	Reduce -19.9%
FAF First American Financial	0.07%	94,876	$5.8M	Reduce -32.7%
SARO Standardaero Inc.	0.07%	183,170	$5.8M	New
PPC Pilgrim's Pride Corp.	0.07%	128,753	$5.8M	Add +212.4%
BCC Boise Cascade Co.	0.07%	64,961	$5.6M	Add +313.4%
CNX CNX Resources Corp.	0.07%	166,377	$5.6M	Add +0.7%
PAGP Plains GP Holdings LP	0.07%	288,148	$5.6M	Add +70.6%
RL Ralph Lauren Corp.	0.07%	20,379	$5.6M	Reduce -43.8%
RHI Robert Half Inc.	0.07%	135,244	$5.6M	Add +972.4%
CRUS Cirrus Logic Inc.	0.07%	53,191	$5.5M	Reduce -27.6%
XYL Xylem Inc.	0.07%	42,747	$5.5M	Reduce -25.8%
TMDX Transmedics Group Inc.	0.07%	41,117	$5.5M	Add +219.3%
EXTR Extreme Networks Inc.	0.07%	303,949	$5.5M	Add +53.6%
GTX Garrett Motion Inc.	0.07%	517,128	$5.4M	Add +653.6%
KGS Kodiak Gas Services Inc.	0.07%	158,356	$5.4M	Add +1.3%
ADNT Adient PLC	0.07%	278,640	$5.4M	Reduce -26.1%
GLBE Global-E Online Ltd.	0.07%	161,279	$5.4M	Add +121.3%
ALL Allstate Corp.	0.07%	26,772	$5.4M	Add +356.2%
BANC Banc of California Inc.	0.07%	383,144	$5.4M	Add +8.0%
VRNS Varonis Systems Inc.	0.07%	105,395	$5.3M	Reduce -54.2%
BOX Box Inc. Class A	0.07%	155,213	$5.3M	New
FIVN FIVE9 Inc.	0.07%	199,402	$5.3M	Add +41.7%
XRAY Dentsply Sirona Inc.	0.07%	332,202	$5.3M	Reduce -35.7%
HIG Hartford Insurance Group Inc.	0.07%	41,448	$5.3M	Add +518.7%
OGE Oge Energy Corp.	0.07%	118,393	$5.3M	Add +219.1%
PCVX Vaxcyte Inc.	0.07%	160,808	$5.2M	Add +66.3%
NVCR Novocure Ltd.	0.07%	293,550	$5.2M	Add +15.6%
SPT Sprout Social Inc. Class A	0.06%	248,806	$5.2M	Add +324.9%
TXRH Texas Roadhouse Inc.	0.06%	27,622	$5.2M	Add +65.6%
CHDN Churchill Downs Inc.	0.06%	51,205	$5.2M	Add +234.8%
FICO Fair Isaac Corp.	0.06%	2,826	$5.2M	Reduce -33.4%
RGEN Repligen Corp.	0.06%	41,521	$5.2M	Add +889.8%
HESM Hess Midstream LP Class A	0.06%	132,840	$5.1M	Reduce -13.4%
DRS Leonardo DRS Inc.	0.06%	109,822	$5.1M	Add +123.6%
VIK Viking Holdings Ltd.	0.06%	95,041	$5.1M	Reduce -57.4%
TRUP Trupanion Inc.	0.06%	91,083	$5.0M	Add +75.6%
MHO M/I Homes Inc.	0.06%	44,906	$5.0M	Add +34.7%
LECO Lincoln Electric Holdings	0.06%	24,225	$5.0M	Reduce -21.8%
UTHR United Therapeutics Corp.	0.06%	17,431	$5.0M	Add +182.0%
GGG Graco Inc.	0.06%	58,218	$5.0M	Add +176.3%
STLD Steel Dynamics Inc.	0.06%	38,954	$5.0M	New
MCK McKesson Corp.	0.06%	6,802	$5.0M	Reduce -55.8%
EME Emcor Group Inc.	0.06%	9,232	$4.9M	Reduce -55.6%
PARAA Paramount Global Class B	0.06%	380,459	$4.9M	Add +3456.0%
MMS Maximus Inc.	0.06%	69,200	$4.9M	Add +15.6%
KIM Kimco Realty Corp.	0.06%	230,873	$4.9M	Add +448.1%
PPLI People Inc. filed as IAC INC	0.06%	129,716	$4.8M	Add +39.9%
QSR Restaurant Brands Intern	0.06%	72,880	$4.8M	Add +465.1%
WTW Willis Towers Watson PLC	0.06%	15,757	$4.8M	Reduce -47.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	92,205	$4.8M	Reduce -83.7%
TDY Teledyne Technologies Inc.	0.06%	9,299	$4.8M	New
FCNCA First Citizens Bcshs Class A	0.06%	2,429	$4.8M	Add +129.6%
CAG Conagra Brands Inc.	0.06%	231,635	$4.7M	Reduce -68.5%
CLBT Cellebrite Di Ltd.	0.06%	295,287	$4.7M	Reduce -27.1%
CMA Comerica Inc.	0.06%	78,676	$4.7M	New
CARG Cargurus Inc.	0.06%	139,912	$4.7M	Add +31.0%
SOFI Sofi Technologies Inc.	0.06%	257,112	$4.7M	Reduce -64.8%
LTH Life Time Group Holdings Inc.	0.06%	153,806	$4.7M	Reduce -72.3%
SLAB Silicon Laboratories Inc.	0.06%	31,596	$4.7M	Add +175.5%
AM Antero Midstream Corp.	0.06%	244,920	$4.6M	New
PRI Primerica Inc.	0.06%	16,799	$4.6M	Reduce -31.1%
GPOR Gulfport Energy Corp.	0.06%	22,817	$4.6M	Reduce -30.8%
TFX Teleflex Inc.	0.06%	38,629	$4.6M	Add +141.2%
WING Wingstop Inc.	0.06%	13,552	$4.6M	Add +46.1%
BPOP Popular Inc.	0.06%	41,375	$4.6M	Reduce -5.5%
UNFI United Natural Foods Inc.	0.06%	194,379	$4.5M	Add +308.0%
NWSA News Corp. Class A	0.06%	152,161	$4.5M	Add +31.5%
BABA Alibaba Group Holding-SP ADR	0.06%	39,785	$4.5M	Add +161.6%
ROK Rockwell Automation Inc.	0.06%	13,570	$4.5M	Add +72.4%
FTDR Frontdoor Inc.	0.06%	76,274	$4.5M	Add +80.3%
TMHC Taylor Morrison Home Corp.	0.06%	72,741	$4.5M	Add +66.3%
LOAR Loar Holdings Inc.	0.06%	51,626	$4.4M	New
PPBI Pacific Premier Bancorp Inc.	0.06%	210,540	$4.4M	Add +32.1%
HTGC Hercules Capital Inc.	0.05%	240,946	$4.4M	Add +115.7%
OSIS Osi Systems Inc.	0.05%	19,559	$4.4M	Add +1702.7%
DVA Davita Inc.	0.05%	30,823	$4.4M	Add +585.0%
COKE Coca-Cola Consolidated Inc.	0.05%	39,323	$4.4M	Add +376.1%
AROC Archrock Inc.	0.05%	176,578	$4.4M	Add +238.3%
TTC Toro Co.	0.05%	62,003	$4.4M	Add +277.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	103,605	$4.4M	Reduce -43.2%
BRZE Braze Inc. Class A	0.05%	155,385	$4.4M	Add +32.5%
HLNE Hamilton Lane Inc. Class A	0.05%	30,713	$4.4M	New
ESLT Elbit Systems Ltd.	0.05%	9,667	$4.3M	Add +967.0%
SKYW Skywest Inc.	0.05%	42,104	$4.3M	Reduce -6.9%
TSCO Tractor Supply Company	0.05%	81,658	$4.3M	Add +74.3%
RSI Rush Street Interactive Inc.	0.05%	288,589	$4.3M	Reduce -30.2%
WGO Winnebago Industries	0.05%	146,647	$4.3M	Add +110.8%
LOPE Grand Canyon Education Inc.	0.05%	22,498	$4.3M	Add +23.0%
LCII Lci Industries	0.05%	46,620	$4.3M	Add +57.3%
FIX Comfort Systems USA Inc.	0.05%	7,924	$4.2M	Reduce -69.4%
BKH Black Hills Corp.	0.05%	75,672	$4.2M	Add +9.0%
EQT Eqt Corp.	0.05%	72,676	$4.2M	Reduce -74.1%
KMB Kimberly-Clark Corp.	0.05%	32,863	$4.2M	Add +47.4%
CHRW C.H. Robinson Worldwide Inc.	0.05%	43,917	$4.2M	Add +360.4%
TFC Truist Financial Corp.	0.05%	97,022	$4.2M	Reduce -62.0%
ETHA iShares Ethereum Trust ETF	0.05%	218,221	$4.2M	Reduce -14.3%
ORI Old Republic Intl Corp.	0.05%	108,254	$4.2M	Reduce -20.5%
BIIB Biogen Inc.	0.05%	33,008	$4.1M	Reduce -57.1%
CMCSA Comcast Corp. Class A	0.05%	115,784	$4.1M	Add +696.5%
TTWO Take-Two Interactive Softwre	0.05%	16,976	$4.1M	Add +5.8%
AR Antero Resources Corp.	0.05%	102,274	$4.1M	Add +154.3%
MAN Manpowergroup Inc.	0.05%	101,171	$4.1M	Reduce -8.2%
OVV Ovintiv Inc.	0.05%	106,937	$4.1M	Reduce -15.2%
KGC Kinross Gold Corp.	0.05%	256,645	$4.0M	Add +37.2%
HMY Harmony Gold MNG-Spon ADR	0.05%	287,141	$4.0M	Add +628.1%
UI Ubiquiti Inc.	0.05%	9,711	$4.0M	Add +78.6%
AXS Axis Capital Holdings Ltd.	0.05%	38,445	$4.0M	Reduce -16.7%
HURN Huron Consulting Group Inc.	0.05%	28,982	$4.0M	Reduce -4.6%
SU Suncor Energy Inc.	0.05%	106,359	$4.0M	Add +134.3%
ENOV Enovis Corp.	0.05%	126,952	$4.0M	New
PAAS Pan American Silver Corp.	0.05%	139,427	$4.0M	Add +69.3%
ECL Ecolab Inc.	0.05%	14,633	$3.9M	Reduce -87.3%
HEI Heico Corp.	0.05%	11,993	$3.9M	New
POOL Pool Corp.	0.05%	13,389	$3.9M	Add +1520.9%
BCPC Balchem Corp.	0.05%	24,446	$3.9M	Add +20.9%
ALLY Ally Financial Inc.	0.05%	99,545	$3.9M	Add +654.8%
CI The Cigna Group	0.05%	11,725	$3.9M	Add +966.9%
ATEC Alphatec Holdings Inc.	0.05%	347,339	$3.9M	Add +64.4%
AAON Aaon Inc.	0.05%	51,511	$3.8M	New
NEE Nextera Energy Inc.	0.05%	54,526	$3.8M	Reduce -51.6%
PRVA Privia Health Group Inc.	0.05%	163,901	$3.8M	Add +94.3%
RS Reliance Inc.	0.05%	11,960	$3.8M	Add +751.9%
RAMP Liveramp Holdings Inc.	0.05%	113,424	$3.7M	Add +0.5%
NOG Northern Oil and Gas Inc.	0.05%	131,559	$3.7M	Add +821.7%
ATMU Atmus Filtration Technologie	0.05%	102,116	$3.7M	Add +73.1%
MOG.A Moog Inc. Class A	0.05%	20,542	$3.7M	New
CHH Choice Hotels Intl Inc.	0.05%	29,222	$3.7M	New
LBTYK Liberty Global Ltd. Class C	0.05%	359,285	$3.7M	Add +158.7%
BAP Credicorp Ltd.	0.05%	16,554	$3.7M	Reduce -61.9%
KMPR Kemper Corp.	0.05%	57,258	$3.7M	Add +1214.2%
AVA Avista Corp.	0.05%	97,055	$3.7M	Add +268.5%
EXAS Exact Sciences Corp.	0.05%	69,245	$3.7M	Add +465.1%
FOLD Amicus Therapeutics Inc.	0.05%	641,389	$3.7M	Add +295.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	28,780	$3.7M	Add +75.2%
DOCN Digitalocean Holdings Inc.	0.05%	127,592	$3.6M	Add +263.3%
BFAM Bright Horizons Family Solut	0.05%	29,401	$3.6M	New
PII Polaris Inc.	0.05%	89,184	$3.6M	New
AVNT Avient Corp.	0.04%	111,799	$3.6M	Add +211.8%
COTY Coty Inc. Class A	0.04%	768,171	$3.6M	Reduce -22.5%
TENB Tenable Holdings Inc.	0.04%	105,390	$3.6M	Add +4.8%
VECO Veeco Instruments Inc.	0.04%	175,189	$3.6M	Reduce -1.3%
ATI Ati Inc.	0.04%	41,128	$3.6M	Reduce -80.4%
EXEL Exelixis Inc.	0.04%	80,500	$3.5M	New
SAH Sonic Automotive Inc. Class A	0.04%	43,449	$3.5M	Reduce -21.2%
CROX Crocs Inc.	0.04%	34,257	$3.5M	Add +181.2%
STEP Stepstone Group Inc. Class A	0.04%	62,399	$3.5M	Add +123.8%
TDOC Teladoc Health Inc.	0.04%	397,531	$3.5M	Add +49.4%
AFRM Affirm Holdings Inc.	0.04%	49,927	$3.5M	Add +32.3%
GOOGL Alphabet Inc. Class A	0.04%	19,400	$3.4M	Reduce -75.9%
SGI Somnigroup International Inc.	0.04%	50,196	$3.4M	New
ACVA Acv Auctions Inc. Class A	0.04%	210,513	$3.4M	Add +247.4%
BIRK Birkenstock Holding PLC	0.04%	69,144	$3.4M	Add +7.9%
NJR New Jersey Resources Corp.	0.04%	75,797	$3.4M	Reduce -38.3%
VRNA Verona Pharma Ltd.	0.04%	35,860	$3.4M	New
PGY Pagaya Technologies Ltd. Class A	0.04%	158,800	$3.4M	Add +405.7%
WAB Wabtec Corp.	0.04%	16,121	$3.4M	Reduce -4.4%
NI Nisource Inc.	0.04%	83,327	$3.4M	Reduce -53.0%
CBSH Commerce Bancshares Inc.	0.04%	53,843	$3.3M	New
CODI Compass Diversified Holdings	0.04%	532,734	$3.3M	New
PLAY Dave & Buster's Entertainmen	0.04%	110,401	$3.3M	Add +674.4%
MUSA Murphy USA Inc.	0.04%	8,163	$3.3M	Add +651.0%
CIB Grupo Cibest SA-ADR	0.04%	71,492	$3.3M	Add +142.3%
AG First Majestic Silver Corp.	0.04%	398,601	$3.3M	Add +97.1%
EXPO Exponent Inc.	0.04%	44,098	$3.3M	Add +32.3%
IOSP Innospec Inc.	0.04%	39,062	$3.3M	Add +25.1%
BDX Becton Dickinson and Co.	0.04%	19,043	$3.3M	New
LEVI Levi Strauss & Co. Class A	0.04%	177,201	$3.3M	Reduce -62.0%
SONO Sonos Inc.	0.04%	302,577	$3.3M	Add +49.3%
NTGR Netgear Inc.	0.04%	112,341	$3.3M	Add +515.2%
MHK Mohawk Industries Inc.	0.04%	30,994	$3.2M	Add +640.6%
ARLO Arlo Technologies Inc.	0.04%	191,553	$3.2M	Reduce -16.1%
LRCX Lam Research Corp.	0.04%	33,355	$3.2M	Reduce -66.8%
MFC Manulife Financial Corp.	0.04%	101,265	$3.2M	Add +67.1%
OLN Olin Corp.	0.04%	160,746	$3.2M	Add +217.6%
NYT New York Times Co. Class A	0.04%	56,891	$3.2M	Reduce -79.2%
LAMR Lamar Advertising Co. Class A	0.04%	26,235	$3.2M	Reduce -36.5%
TNDM Tandem Diabetes Care Inc.	0.04%	170,488	$3.2M	Reduce -10.7%
AVB Avalonbay Communities Inc.	0.04%	15,543	$3.2M	Reduce -26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	42,921	$3.2M	Reduce -61.3%
HD Home Depot Inc.	0.04%	8,599	$3.2M	Reduce -89.2%
LAD Lithia Motors Inc.	0.04%	9,326	$3.2M	Reduce -58.4%
CVS CVS Health Corp.	0.04%	45,628	$3.1M	Add +129.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	45,030	$3.1M	Add +25.8%
DY Dycom Industries Inc.	0.04%	12,842	$3.1M	Add +691.3%
CARR Carrier Global Corp.	0.04%	42,816	$3.1M	Add +13.1%
AZO AutoZone Inc.	0.04%	840	$3.1M	Reduce -10.7%
CSGS CSG Systems Intl Inc.	0.04%	47,324	$3.1M	Reduce -33.7%
ANDE The Andersons Inc.	0.04%	83,940	$3.1M	Add +160.1%
GNW Genworth Financial Inc.	0.04%	396,453	$3.1M	Add +299.1%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	136,865	$3.1M	Add +146.8%
VEEV Veeva Systems Inc. Class A	0.04%	10,583	$3.0M	Reduce -11.7%
ELF Elf Beauty Inc.	0.04%	24,484	$3.0M	New
DXC DXC Technology Co.	0.04%	198,612	$3.0M	Add +246.8%
DEO Diageo PLC-Sponsored ADR	0.04%	30,107	$3.0M	Reduce -22.4%
SAP Sap SE-Sponsored ADR	0.04%	9,977	$3.0M	New
FVRR Fiverr International Ltd.	0.04%	103,248	$3.0M	Add +2.2%
BCS Barclays PLC-Spons ADR	0.04%	162,473	$3.0M	Add +161.3%
GEO The Geo Group Inc.	0.04%	126,035	$3.0M	Add +78.4%
REXR Rexford Industrial Realty Inc.	0.04%	84,799	$3.0M	New
ACGL Arch Capital Group Ltd.	0.04%	33,076	$3.0M	Add +336.0%
LUNR Intuitive Machines Inc.	0.04%	276,874	$3.0M	Add +348.3%
DB Deutsche Bank AG-Registered	0.04%	102,288	$3.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	20,856	$3.0M	Add +125.3%
NOW ServiceNow Inc.	0.04%	2,910	$3.0M	Reduce -67.6%
LBTYA Liberty Global Ltd. Class A	0.04%	297,135	$3.0M	Reduce -11.8%
NOVT Novanta Inc.	0.04%	23,001	$3.0M	Add +48.6%
MWA Mueller Water Products Inc. Class A	0.04%	123,303	$3.0M	Add +1077.5%
ASTS Ast Spacemobile Inc.	0.04%	63,393	$3.0M	Add +284.3%
ATKR Atkore Inc.	0.04%	41,885	$3.0M	Reduce -22.6%
SSB Southstate Bank Corp.	0.04%	32,014	$2.9M	New
FMC FMC Corp.	0.04%	70,548	$2.9M	Add +90.9%
HG Hamilton Insurance Grou Class B	0.04%	135,679	$2.9M	Add +48.3%
SWKS Skyworks Solutions Inc.	0.04%	39,310	$2.9M	Add +237.2%
ROKU Roku Inc.	0.04%	33,315	$2.9M	Reduce -77.8%
GBX Greenbrier Companies Inc.	0.04%	63,406	$2.9M	Reduce -22.0%
TNET Trinet Group Inc.	0.04%	39,832	$2.9M	Add +13.8%
UNM Unum Group	0.04%	35,994	$2.9M	Add +10.6%
AYI Acuity Inc.	0.04%	9,723	$2.9M	Add +2.4%
KRP Kimbell Royalty Partners LP	0.04%	207,764	$2.9M	Add +51.4%
AUR Aurora Innovation Inc.	0.04%	553,268	$2.9M	New
SPG Simon Property Group Inc.	0.04%	18,028	$2.9M	Reduce -58.5%
PNFP Pinnacle Financial Partners	0.04%	26,111	$2.9M	New
COF Capital One Financial Corp.	0.04%	13,520	$2.9M	New
LBRT Liberty Energy Inc.	0.04%	250,565	$2.9M	New
TPC Tutor Perini Corp.	0.04%	61,318	$2.9M	Reduce -14.8%
WYNN WYNN Resorts Ltd.	0.04%	30,514	$2.9M	Reduce -58.9%
CVCO Cavco Industries Inc.	0.04%	6,568	$2.9M	Add +44.8%
UNF Unifirst Corp.	0.04%	15,136	$2.8M	Add +278.8%
APA Apa Corp.	0.04%	155,735	$2.8M	Add +608.5%
NTAP Netapp Inc.	0.04%	26,658	$2.8M	Reduce -28.7%
RNG Ringcentral Inc. Class A	0.04%	99,747	$2.8M	Reduce -43.0%
AEO American Eagle Outfitters	0.04%	292,287	$2.8M	Add +16.2%
BR Broadridge Financial Solutio	0.03%	11,559	$2.8M	Add +453.9%
HP Helmerich & Payne	0.03%	185,046	$2.8M	New
POR Portland General Electric Co.	0.03%	68,812	$2.8M	Reduce -21.0%
APOG Apogee Enterprises Inc.	0.03%	68,845	$2.8M	Add +61.2%
TTEK Tetra Tech Inc.	0.03%	77,473	$2.8M	Reduce -75.2%
PENG Penguin Solutions Inc.	0.03%	139,653	$2.8M	Add +18.7%
DLB Dolby Laboratories Inc. Class A	0.03%	37,243	$2.8M	Reduce -45.2%
UHS Universal Health Services-B	0.03%	15,182	$2.8M	Add +52.3%
MANH Manhattan Associates Inc.	0.03%	13,907	$2.7M	Reduce -65.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	39,022	$2.7M	Add +18.7%
GNTX Gentex Corp.	0.03%	124,242	$2.7M	Add +181.6%
OKTA Okta Inc.	0.03%	27,304	$2.7M	Reduce -3.4%
PATH Uipath Inc. Class A	0.03%	213,067	$2.7M	Reduce -39.1%
LW Lamb Weston Holdings Inc.	0.03%	52,580	$2.7M	Add +673.2%
ACM Aecom	0.03%	24,112	$2.7M	Reduce -53.7%
IBN Icici Bank Ltd.-Spon ADR	0.03%	80,769	$2.7M	New
ALRM Alarm.com Holdings Inc.	0.03%	48,004	$2.7M	Reduce -24.4%
WEN The Wendy's Co.	0.03%	237,535	$2.7M	Reduce -43.3%
TS Tenaris SA-ADR	0.03%	72,274	$2.7M	Add +447.8%
PRIM Primoris Services Corp.	0.03%	34,635	$2.7M	Reduce -66.9%
CVI CVR Energy Inc.	0.03%	100,498	$2.7M	Reduce -22.5%
ABM Abm Industries Inc.	0.03%	56,983	$2.7M	Add +90.5%
ASH Ashland Inc.	0.03%	53,088	$2.7M	Reduce -21.9%
HLT Hilton Worldwide Holdings Inc.	0.03%	10,008	$2.7M	Reduce -83.3%
DECK Deckers Outdoor Corp.	0.03%	25,845	$2.7M	Reduce -49.3%
HLI Houlihan Lokey Inc.	0.03%	14,754	$2.7M	Add +71.6%
COUR Coursera Inc.	0.03%	302,147	$2.6M	Reduce -46.4%
AMN Amn Healthcare Services Inc.	0.03%	127,961	$2.6M	Reduce -7.8%
AGL Agilon Health Inc.	0.03%	1,148,970	$2.6M	Add +63.1%
HELE Helen of Troy Ltd.	0.03%	92,984	$2.6M	Add +293.9%
EBAY eBay Inc.	0.03%	35,434	$2.6M	New
WRBY Warby Parker Inc. Class A	0.03%	120,294	$2.6M	Reduce -68.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	21,159	$2.6M	Reduce -90.0%
DG Dollar General Corp.	0.03%	22,928	$2.6M	Add +484.6%
ENTG Entegris Inc.	0.03%	32,480	$2.6M	Reduce -49.3%
NSA National Storage Affiliates	0.03%	81,714	$2.6M	Add +904.6%
WDC Western Digital Corp.	0.03%	40,833	$2.6M	Add +63.6%
LEG Leggett & Platt Inc.	0.03%	292,276	$2.6M	Add +75.6%
MTX Minerals Technologies Inc.	0.03%	47,337	$2.6M	Add +684.5%
BMA Banco Macro SA-ADR	0.03%	37,118	$2.6M	Add +12.8%
TPR Tapestry Inc.	0.03%	29,631	$2.6M	Reduce -80.3%
ADC Agree Realty Corp.	0.03%	35,593	$2.6M	Add +513.4%
UPBD Upbound Group Inc.	0.03%	103,575	$2.6M	Add +245.6%
KEY Keycorp	0.03%	149,074	$2.6M	Add +479.4%
DOLE Dole PLC	0.03%	185,475	$2.6M	Add +1.0%
RAL Ralliant Corp.	0.03%	53,495	$2.6M	Add +1837.6%
SFD Smithfield Foods Inc.	0.03%	110,094	$2.6M	Add +725.2%
PINS Pinterest Inc. Class A	0.03%	72,179	$2.6M	Add +438.2%
AMKR Amkor Technology Inc.	0.03%	123,293	$2.6M	Add +41.6%
SNV Synovus Financial Corp.	0.03%	49,999	$2.6M	Add +35.7%
FYBR Frontier Communications Pare	0.03%	71,075	$2.6M	Reduce -22.9%
PRDO Perdoceo Education Corp.	0.03%	79,127	$2.6M	Add +132.8%
CNXN PC Connection Inc.	0.03%	39,302	$2.6M	New
CALM Cal-Maine Foods Inc.	0.03%	25,492	$2.5M	Reduce -20.2%
PI Impinj Inc.	0.03%	22,836	$2.5M	New
NET Cloudflare Inc. Class A	0.03%	12,807	$2.5M	Reduce -88.4%
INVH Invitation Homes Inc.	0.03%	76,402	$2.5M	Add +265.4%
LAUR Laureate Education Inc.	0.03%	106,937	$2.5M	Add +114.0%
SW Smurfit Westrock PLC	0.03%	57,771	$2.5M	Add +5.5%
EEFT Euronet Worldwide Inc.	0.03%	24,575	$2.5M	New
MPC Marathon Petroleum Corp.	0.03%	14,971	$2.5M	Add +423.3%
GOOG Alphabet Inc. Class C	0.03%	14,006	$2.5M	Reduce -3.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	26,385	$2.5M	Reduce -47.9%
GL Globe Life Inc.	0.03%	19,811	$2.5M	Add +214.1%
PRG Prog Holdings Inc.	0.03%	83,628	$2.5M	Add +2.3%
IFS Intercorp Financial Services	0.03%	64,270	$2.5M	Add +251.2%
SRPT Sarepta Therapeutics Inc.	0.03%	142,827	$2.4M	Add +89.4%
FBP First Bancorp Puerto Rico	0.03%	117,081	$2.4M	Reduce -39.1%
NWE Northwestern Energy Group Inc.	0.03%	47,348	$2.4M	New
KNF Knife River Corp.	0.03%	29,751	$2.4M	Add +987.0%
JBL Jabil Inc.	0.03%	11,017	$2.4M	Reduce -55.0%
PLXS Plexus Corp.	0.03%	17,734	$2.4M	Add +42.9%
ADP Automatic Data Processing	0.03%	7,743	$2.4M	Reduce -74.7%
EGO Eldorado Gold Corp.	0.03%	117,125	$2.4M	New
TTAN Servicetitan Inc. Class A	0.03%	22,224	$2.4M	New
BOOT Boot Barn Holdings Inc.	0.03%	15,647	$2.4M	Reduce -47.6%
CPT Camden Property Trust	0.03%	21,089	$2.4M	Reduce -20.8%
ENPH Enphase Energy Inc.	0.03%	59,744	$2.4M	Add +78.4%
FOXA Fox Corp. Class A	0.03%	42,244	$2.4M	Reduce -4.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	279,043	$2.4M	Reduce -39.0%
NFG National Fuel Gas Co.	0.03%	27,873	$2.4M	Reduce -62.4%
TFII Tfi International Inc.	0.03%	26,314	$2.4M	Reduce -26.4%
WTS Watts Water Technologies-A	0.03%	9,594	$2.4M	Reduce -61.3%
CSTM Constellium SE	0.03%	176,904	$2.4M	Add +96.5%
BMI Badger Meter Inc.	0.03%	9,526	$2.3M	Reduce -29.9%
KLAC KLA Corp.	0.03%	2,603	$2.3M	Reduce -90.6%
IHG Intercontinental Hotels-ADR	0.03%	20,100	$2.3M	Add +290.1%
BHF Brighthouse Financial Inc.	0.03%	42,990	$2.3M	New
PD Pagerduty Inc.	0.03%	151,253	$2.3M	Add +89.9%
THS Treehouse Foods Inc.	0.03%	118,866	$2.3M	Add +249.6%
SEMR Semrush Holdings Inc. Class A	0.03%	253,526	$2.3M	Add +43.1%
APPN Appian Corp. Class A	0.03%	76,707	$2.3M	Add +43.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.03%	13,253	$2.3M	Add +103.8%
BX Blackstone Inc.	0.03%	15,263	$2.3M	Reduce -28.4%
NE Noble Corp. PLC	0.03%	85,689	$2.3M	New
ATRO Astronics Corp.	0.03%	67,930	$2.3M	Add +2.3%
EXE Expand Energy Corp.	0.03%	19,426	$2.3M	Add +90.3%
ITGR Integer Holdings Corp.	0.03%	18,432	$2.3M	New
RITM Rithm Capital Corp.	0.03%	200,569	$2.3M	Add +4.9%
FLG Flagstar Bank NA	0.03%	212,056	$2.2M	New
VNT Vontier Corp.	0.03%	60,871	$2.2M	Reduce -49.3%
SIG Signet Jewelers Ltd.	0.03%	28,217	$2.2M	Reduce -14.7%
LSTR Landstar System Inc.	0.03%	16,090	$2.2M	New
CLH Clean Harbors Inc.	0.03%	9,593	$2.2M	Reduce -70.9%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	60,959	$2.2M	Reduce -3.9%
ARW Arrow Electronics Inc.	0.03%	17,339	$2.2M	Reduce -73.5%
IBKR Interactive Brokers Gro Class A	0.03%	39,661	$2.2M	Reduce -80.9%
TEM Tempus AI Inc. Class A	0.03%	34,530	$2.2M	New
MD Pediatrix Medical Group Inc.	0.03%	152,769	$2.2M	Add +219.3%
REVG Rev Group Inc.	0.03%	45,906	$2.2M	Add +84.0%
BWA Borgwarner Inc.	0.03%	65,081	$2.2M	Reduce -69.0%
PAG Penske Automotive Group Inc.	0.03%	12,604	$2.2M	Reduce -67.3%
FRSH Freshworks Inc. Class A	0.03%	144,915	$2.2M	Add +59.4%
WBD Warner Bros Discovery Inc.	0.03%	187,870	$2.2M	Add +327.9%
HOG Harley-Davidson Inc.	0.03%	91,217	$2.2M	New
DAR Darling Ingredients Inc.	0.03%	56,616	$2.1M	Add +280.1%
FNF Fidelity National Financial	0.03%	38,267	$2.1M	Reduce -56.3%
EAT Brinker International Inc.	0.03%	11,886	$2.1M	Reduce -59.3%
AER Aercap Holdings NV	0.03%	18,317	$2.1M	Reduce -42.5%
HST Host Hotels & Resorts Inc.	0.03%	138,933	$2.1M	Reduce -20.8%
CPB The Campbell's Company	0.03%	69,574	$2.1M	Reduce -41.7%
CHE Chemed Corp.	0.03%	4,359	$2.1M	Add +90.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	26,071	$2.1M	Reduce -32.8%
LB Landbridge Co. LLC-A	0.03%	31,270	$2.1M	New
TGLS Tecnoglass Holdings Inc.	0.03%	27,285	$2.1M	New
CWEN.A Clearway Energy Inc. Class A	0.03%	69,488	$2.1M	Add +166.4%
FOXF Fox Factory Holding Corp.	0.03%	80,612	$2.1M	Reduce -1.4%
INVA Innoviva Inc.	0.03%	104,027	$2.1M	Add +71.7%
CSL Carlisle Cos Inc.	0.03%	5,572	$2.1M	New
ASML ASML Holding NV-NY Reg SHS	0.03%	2,595	$2.1M	Reduce -16.3%
COLL Collegium Pharmaceutical Inc.	0.03%	70,077	$2.1M	Add +165.7%
OPCH Option Care Health Inc.	0.03%	63,708	$2.1M	Reduce -58.6%
TNC Tennant Co.	0.03%	26,582	$2.1M	Reduce -39.9%
KRE SS SPDR S&P Regional Bank	0.03%	34,660	$2.1M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	34,137	$2.1M	New
DNOW Dnow Inc.	0.03%	138,246	$2.1M	Reduce -40.6%
ASAN Asana Inc. Class A	0.03%	151,453	$2.0M	Reduce -50.7%
DOX Amdocs Ltd.	0.03%	22,397	$2.0M	New
CL Colgate-Palmolive Co.	0.03%	22,445	$2.0M	Reduce -82.5%
CRWV Coreweave Inc. Class A	0.03%	12,504	$2.0M	New
EPAM Epam Systems Inc.	0.03%	11,524	$2.0M	Reduce -70.4%
NXST Nexstar Media Group Inc.	0.03%	11,766	$2.0M	Reduce -84.4%
NOMD Nomad Foods Ltd.	0.03%	119,685	$2.0M	Add +189.2%
ASO Academy Sports & Outdoors Inc.	0.03%	45,280	$2.0M	Reduce -3.9%
SCCO Southern Copper Corp.	0.03%	20,045	$2.0M	Reduce -62.7%
IIPR Innovative Industrial Proper	0.03%	36,635	$2.0M	Reduce -12.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	5,000	$2.0M	New
ASND Ascendis Pharma A/S	0.03%	11,694	$2.0M	Reduce -0.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	84,590	$2.0M	Add +64.8%
PTEN Patterson-Uti Energy Inc.	0.02%	337,613	$2.0M	Add +396.4%
DPZ Domino's Pizza Inc.	0.02%	4,425	$2.0M	Reduce -71.6%
ARCB Arcbest Corp.	0.02%	25,842	$2.0M	Add +109.0%
CMC Commercial Metals Co.	0.02%	40,584	$2.0M	Reduce -33.3%
BOKF Bok Financial Corporation	0.02%	20,247	$2.0M	Add +132.8%
CB Chubb Ltd.	0.02%	6,811	$2.0M	New
MTRN Materion Corp.	0.02%	24,861	$2.0M	Add +64.0%
HCA HCA Healthcare Inc.	0.02%	5,148	$2.0M	New
DOV Dover Corp.	0.02%	10,757	$2.0M	Reduce -86.3%
NDSN Nordson Corp.	0.02%	9,185	$2.0M	New
GMED Globus Medical Inc. Class A	0.02%	33,328	$2.0M	New
AXGN Axogen Inc.	0.02%	180,632	$2.0M	Add +83.8%
COLM Columbia Sportswear Co.	0.02%	32,077	$2.0M	Add +38.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	28,975	$2.0M	Add +122.5%
GXO Gxo Logistics Inc.	0.02%	39,940	$1.9M	Add +33.5%
FSM Fortuna Mining Corp.	0.02%	296,088	$1.9M	Add +151.3%
BRKR Bruker Corp.	0.02%	46,847	$1.9M	Reduce -68.5%
CSW CSW Industrials Inc.	0.02%	6,726	$1.9M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	167,065	$1.9M	Add +90.1%
SSRM SSR Mining Inc.	0.02%	150,338	$1.9M	Reduce -31.2%
ILMN Illumina Inc.	0.02%	20,071	$1.9M	Reduce -83.9%
PCRX Pacira Biosciences Inc.	0.02%	79,961	$1.9M	Add +81.0%
AGX Argan Inc.	0.02%	8,648	$1.9M	Add +6.2%
JLL Jones Lang Lasalle Inc.	0.02%	7,439	$1.9M	Reduce -80.3%
SLVM Sylvamo Corp.	0.02%	37,964	$1.9M	New
MGA Magna International Inc.	0.02%	49,248	$1.9M	Add +214.0%
COCO The Vita Coco Co. Inc.	0.02%	52,664	$1.9M	New
FRHC Freedom Holding Corp.	0.02%	12,976	$1.9M	Add +94.8%
SKY Champion Homes Inc.	0.02%	30,243	$1.9M	New
VCTR Victory Capital Holding - A	0.02%	29,728	$1.9M	Add +71.3%
TDUP Thredup Inc. Class A	0.02%	252,557	$1.9M	New
VAC Marriott Vacations World	0.02%	26,135	$1.9M	Add +229.4%
NAVI Navient Corp.	0.02%	133,921	$1.9M	Reduce -3.1%
MYRG MYR Group Inc./Delaware	0.02%	10,402	$1.9M	Add +100.6%
ITT Itt Inc.	0.02%	12,009	$1.9M	Reduce -46.7%
LIVN Livanova PLC	0.02%	41,799	$1.9M	Reduce -54.4%
FELE Franklin Electric Co. Inc.	0.02%	20,847	$1.9M	Reduce -23.1%
SMMT Summit Therapeutics Inc.	0.02%	87,830	$1.9M	New
BP BP PLC-Spons ADR	0.02%	62,358	$1.9M	New
MDT Medtronic PLC	0.02%	21,401	$1.9M	Reduce -89.8%
HI Hillenbrand Inc.	0.02%	92,868	$1.9M	Reduce -4.6%
SAND Sandstorm Gold Ltd.	0.02%	198,237	$1.9M	New
WMS Advanced Drainage Systems Inc.	0.02%	16,208	$1.9M	Add +174.7%
YELP Yelp Inc.	0.02%	54,233	$1.9M	New
LIN Linde PLC	0.02%	3,910	$1.8M	Reduce -56.0%
SIGI Selective Insurance Group	0.02%	21,171	$1.8M	Reduce -38.5%
SDGR Schrodinger Inc.	0.02%	90,882	$1.8M	Add +431.8%
ALGN Align Technology Inc.	0.02%	9,652	$1.8M	Reduce -87.4%
KN Knowles Corp.	0.02%	103,645	$1.8M	Reduce -10.1%
FRO Frontline PLC	0.02%	110,515	$1.8M	New
WDFC WD-40 Co.	0.02%	7,877	$1.8M	Add +43.9%
PNC PNC Financial Services Group	0.02%	9,611	$1.8M	Reduce -94.2%
PLMR Palomar Holdings Inc.	0.02%	11,591	$1.8M	Add +99.8%
SRAD Sportradar Group AG-A	0.02%	63,606	$1.8M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	26,308	$1.8M	Reduce -26.1%
MAA Mid-America Apartment Comm	0.02%	11,962	$1.8M	New
TECK Teck Resources Ltd.-CLS B	0.02%	43,811	$1.8M	Reduce -67.5%
ALG Alamo Group Inc.	0.02%	8,052	$1.8M	Add +93.4%
BOW Bowhead Specialty Holdings I	0.02%	46,839	$1.8M	Add +66.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	36,537	$1.8M	Reduce -43.6%
AGRO Adecoagro SA	0.02%	191,927	$1.8M	Add +115.7%
FHI Federated Hermes Inc.	0.02%	39,566	$1.8M	Add +281.0%
RGLD Royal Gold Inc.	0.02%	9,851	$1.8M	New
XRX Xerox Holdings Corp.	0.02%	331,967	$1.7M	Reduce -31.3%
RVMD Revolution Medicines Inc.	0.02%	47,525	$1.7M	New
VMEO Vimeo Inc.	0.02%	431,809	$1.7M	Add +46.4%
SLGN Silgan Holdings Inc.	0.02%	32,174	$1.7M	Add +28.8%
RRC Range Resources Corp.	0.02%	42,856	$1.7M	Reduce -7.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	191,088	$1.7M	Add +136.9%
AXSM Axsome Therapeutics Inc.	0.02%	16,656	$1.7M	Reduce -31.4%
AGI Alamos Gold Inc. Class A	0.02%	65,443	$1.7M	Add +401.8%
PFG Principal Financial Group	0.02%	21,829	$1.7M	Reduce -73.9%
OII Oceaneering Intl Inc.	0.02%	83,590	$1.7M	Add +11.9%
CE Celanese Corp.	0.02%	31,278	$1.7M	Add +221.7%
EMLC Vaneck JPM Em Local Curr BND	0.02%	68,023	$1.7M	Add +84.7%
SIBN Si-Bone Inc.	0.02%	91,530	$1.7M	Add +584.6%
HRMY Harmony Biosciences Holdings	0.02%	54,459	$1.7M	Add +64.7%
QCOM Qualcomm Inc.	0.02%	10,791	$1.7M	Reduce -89.7%
ZIM Zim Integrated Shipping Serv	0.02%	106,701	$1.7M	Reduce -49.5%
IJR iShares Core S&P Small-Cap E	0.02%	15,682	$1.7M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	39,720	$1.7M	Add +12.2%
NEU Newmarket Corp.	0.02%	2,479	$1.7M	Add +108.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	50,996	$1.7M	Add +11.9%
XLC SS Comm Select Sector SPDR	0.02%	15,756	$1.7M	New
BNDX Vanguard Total Intl Bond ETF	0.02%	34,502	$1.7M	Add +35.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	9,665	$1.7M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	18,601	$1.7M	Add +13.5%
OEC Orion SA	0.02%	162,551	$1.7M	Add +70.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	15,440	$1.7M	Add +13.4%
AGG iShares Core U.S. Aggregate	0.02%	17,183	$1.7M	New
TNK Teekay Tankers Ltd. Class A	0.02%	40,786	$1.7M	New
EWY iShares MSCI South Korea ETF	0.02%	23,700	$1.7M	New
HE Hawaiian Electric Inds	0.02%	159,381	$1.7M	Add +1207.5%
SM SM Energy Co.	0.02%	68,155	$1.7M	Reduce -29.9%
CRS Carpenter Technology	0.02%	6,091	$1.7M	Add +223.1%
DT Dynatrace Inc.	0.02%	30,444	$1.7M	Reduce -84.7%
GILD Gilead Sciences Inc.	0.02%	15,144	$1.7M	Reduce -80.5%
SNDX Syndax Pharmaceuticals Inc.	0.02%	179,276	$1.7M	Add +41.7%
IWM iShares Russell 2000 ETF	0.02%	7,775	$1.7M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	66,950	$1.7M	Add +28.6%
AEE Ameren Corporation	0.02%	17,446	$1.7M	Reduce -73.1%
HLIO Helios Technologies Inc.	0.02%	49,906	$1.7M	Add +321.1%
UPWK Upwork Inc.	0.02%	123,884	$1.7M	Add +66.1%
AMCR Amcor PLC	0.02%	180,913	$1.7M	New
OPFI Oppfi Inc.	0.02%	118,675	$1.7M	Add +111.9%
OSCR Oscar Health Inc. Class A	0.02%	77,356	$1.7M	Reduce -68.0%
CRTO Criteo SA-Spon	0.02%	68,873	$1.7M	Add +170.1%
RDN Radian Group Inc.	0.02%	45,778	$1.6M	Add +594.8%
SBGI Sinclair Inc.	0.02%	119,285	$1.6M	Add +92.1%
QLYS Qualys Inc.	0.02%	11,531	$1.6M	New
DYN Dyne Therapeutics Inc.	0.02%	172,469	$1.6M	Add +103.1%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	59,275	$1.6M	New
TVTX Travere Therapeutics Inc.	0.02%	110,807	$1.6M	Add +23.4%
VERX Vertex Inc. Class A	0.02%	46,306	$1.6M	New
QNST Quinstreet Inc.	0.02%	101,508	$1.6M	Add +734.1%
PBI Pitney Bowes Inc.	0.02%	149,152	$1.6M	Add +10.2%
DNLI Denali Therapeutics Inc.	0.02%	116,101	$1.6M	Add +575.1%
KELYA Kelly Services Inc. Class A	0.02%	138,519	$1.6M	Add +19.6%
HRL Hormel Foods Corp.	0.02%	53,499	$1.6M	Reduce -64.7%
GMAB Genmab A/S -SP ADR	0.02%	78,151	$1.6M	Reduce -12.6%
COHU Cohu Inc.	0.02%	83,700	$1.6M	Add +21.7%
SGHC Super Group SGHC Ltd.	0.02%	146,679	$1.6M	Add +106.5%
JHX James Hardie Ord	0.02%	59,816	$1.6M	New
SMPL The Simply Good Foods Co.	0.02%	50,871	$1.6M	Add +35.9%
PRO Pros Holdings Inc.	0.02%	102,569	$1.6M	Add +126.7%
BULL Webull Corp.	0.02%	133,667	$1.6M	New
LMND Lemonade Inc.	0.02%	36,331	$1.6M	New
BSY Bentley Systems Inc. Class B	0.02%	29,482	$1.6M	Reduce -62.9%
COHR Coherent Corp.	0.02%	17,834	$1.6M	Add +53.6%
PGNY Progyny Inc.	0.02%	72,177	$1.6M	Reduce -31.0%
VIRT Virtu Financial Inc. Class A	0.02%	35,413	$1.6M	Reduce -12.3%
NSSC Napco Security Technologies	0.02%	53,355	$1.6M	Add +81.8%
AA Alcoa Corp.	0.02%	53,655	$1.6M	Reduce -71.9%
WEAV Weave Communications Inc.	0.02%	189,349	$1.6M	Add +16.3%
TRNO Terreno Realty Corp.	0.02%	28,081	$1.6M	New
PEGA Pegasystems Inc.	0.02%	29,009	$1.6M	Add +116.2%
ICLR Icon PLC	0.02%	10,795	$1.6M	Reduce -77.8%
KFRC Kforce Inc.	0.02%	38,078	$1.6M	Add +37.1%
PEG Public Service Enterprise GP	0.02%	18,593	$1.6M	Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	14,349	$1.6M	Add +577.2%
BKU Bankunited Inc.	0.02%	43,574	$1.6M	Reduce -30.1%
FROG Jfrog Ltd.	0.02%	35,241	$1.5M	Add +12.0%
EXP Eagle Materials Inc.	0.02%	7,644	$1.5M	New
HHH Howard Hughes Holdings Inc.	0.02%	22,847	$1.5M	Reduce -29.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	110,341	$1.5M	Add +68.0%
PNR Pentair PLC	0.02%	14,959	$1.5M	Reduce -91.5%
FA First Advantage Corp.	0.02%	92,023	$1.5M	New
DASH DoorDash Inc. Class A	0.02%	6,192	$1.5M	Reduce -93.2%
FLO Flowers Foods Inc.	0.02%	95,476	$1.5M	Add +6.1%
FRT Federal Realty Invs Trust	0.02%	16,049	$1.5M	Add +33.7%
MCO Moody's Corp.	0.02%	3,030	$1.5M	Reduce -90.8%
CTAS Cintas Corp.	0.02%	6,806	$1.5M	Reduce -70.1%
KO The Coca-Cola Co.	0.02%	21,434	$1.5M	Reduce -35.2%
CNQ Canadian Natural Resources	0.02%	48,215	$1.5M	Reduce -20.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	25,872	$1.5M	Reduce -1.5%
FE Firstenergy Corp.	0.02%	37,404	$1.5M	Add +2.6%
FCFS Firstcash Holdings Inc.	0.02%	11,142	$1.5M	Add +52.4%
CUK Carnival PLC-ADR	0.02%	58,862	$1.5M	Add +27.9%
ALKT Alkami Technology Inc.	0.02%	49,782	$1.5M	Reduce -6.6%
LIF LIFE360 Inc.	0.02%	22,991	$1.5M	Reduce -50.2%
INMD Inmode Ltd.	0.02%	103,779	$1.5M	Add +197.7%
SRE Sempra	0.02%	19,761	$1.5M	Reduce -52.9%
DUK Duke Energy Corp.	0.02%	12,654	$1.5M	Reduce -39.2%
SEM Select Medical Holdings Corp.	0.02%	98,327	$1.5M	Reduce -2.4%
FSLY Fastly Inc. Class A	0.02%	211,235	$1.5M	Add +32.2%
TRNS Transcat Inc.	0.02%	17,342	$1.5M	New
PCTY Paylocity Holding Corp.	0.02%	8,216	$1.5M	Reduce -64.8%
ARCC Ares Capital Corp.	0.02%	67,729	$1.5M	New
ADMA Adma Biologics Inc.	0.02%	81,325	$1.5M	Add +97.2%
DAN Dana Inc.	0.02%	86,137	$1.5M	New
AMPL Amplitude Inc. Class A	0.02%	119,128	$1.5M	Add +113.3%
CIVI Civitas Resources Inc.	0.02%	53,662	$1.5M	Add +213.4%
CENTA Central Garden and Pet Co. Class A	0.02%	47,048	$1.5M	Add +9.4%
SLM SLM Corp.	0.02%	44,871	$1.5M	Add +38.8%
LNWO Light & Wonder Inc.	0.02%	15,261	$1.5M	Reduce -18.2%
SHAK Shake Shack Inc. Class A	0.02%	10,432	$1.5M	Reduce -93.3%
ELME Elme Communities	0.02%	92,241	$1.5M	Add +202.0%
MT Arcelormittal-NY Registered	0.02%	46,314	$1.5M	Reduce -34.0%
CRC California Resources Corp.	0.02%	32,020	$1.5M	Reduce -53.5%
BNL Broadstone Net Lease Inc.	0.02%	90,813	$1.5M	Add +104.8%
XEL Xcel Energy Inc.	0.02%	21,399	$1.5M	Add +422.7%
IDXX Idexx Laboratories Inc.	0.02%	2,716	$1.5M	Reduce -78.8%
QCRH QCR Holdings Inc.	0.02%	21,428	$1.5M	Add +208.1%
IQV Iqvia Holdings Inc.	0.02%	9,200	$1.4M	Reduce -77.4%
SEE Sealed Air Corp.	0.02%	46,658	$1.4M	Reduce -59.5%
GPRK Geopark Ltd.	0.02%	221,832	$1.4M	Add +92.8%
ONB Old National Bancorp	0.02%	67,575	$1.4M	New
BYD Boyd Gaming Corp.	0.02%	18,420	$1.4M	Reduce -4.4%
WTRG Essential Utilities Inc.	0.02%	38,759	$1.4M	Add +171.3%
IPG Interpublic Group of Cos Inc.	0.02%	58,744	$1.4M	Add +205.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	173,398	$1.4M	Reduce -73.5%
DIN Dine Brands Global Inc.	0.02%	58,912	$1.4M	Add +48.1%
EPRT Essential Properties Realty	0.02%	44,908	$1.4M	New
PBH Prestige Consumer Healthcare	0.02%	17,911	$1.4M	Add +61.6%
SXC Suncoke Energy Inc.	0.02%	166,309	$1.4M	Add +24.6%
VAL Valaris Ltd.	0.02%	33,924	$1.4M	New
WAT Waters Corp.	0.02%	4,088	$1.4M	Add +101.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	121,414	$1.4M	Add +107.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	24,438	$1.4M	New
LOW Lowe's Cos Inc.	0.02%	6,417	$1.4M	Reduce -91.8%
OGN Organon & Co.	0.02%	146,764	$1.4M	Add +18.5%
ANGI Angi Inc.	0.02%	92,905	$1.4M	New
VOYA Voya Financial Inc.	0.02%	19,937	$1.4M	Reduce -69.6%
CWH Camping World Holdings Inc. Class A	0.02%	82,266	$1.4M	Add +30.6%
TXG 10X Genomics Inc. Class A	0.02%	122,036	$1.4M	New
MAR Marriott International Class A	0.02%	5,138	$1.4M	Reduce -80.1%
MATX Matson Inc.	0.02%	12,602	$1.4M	Reduce -51.9%
CTSH Cognizant Tech Solutions-A	0.02%	17,972	$1.4M	Reduce -76.5%
ARES Ares Management Corp. Class A	0.02%	8,092	$1.4M	Reduce -54.8%
UDMY Udemy Inc.	0.02%	197,435	$1.4M	Add +57.1%
SNDR Schneider National Inc. Class B	0.02%	57,352	$1.4M	Add +79.2%
WOR Worthington Enterprises Inc.	0.02%	21,729	$1.4M	Reduce -35.8%
AES AES Corp.	0.02%	131,438	$1.4M	Add +68.5%
SEZL Sezzle Inc.	0.02%	7,677	$1.4M	Reduce -48.2%
CUBI Customers Bancorp Inc.	0.02%	23,426	$1.4M	Reduce -60.8%
CSTL Castle Biosciences Inc.	0.02%	67,252	$1.4M	Add +27.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	83,534	$1.4M	Reduce -14.1%
HQY Healthequity Inc.	0.02%	13,077	$1.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	97,605	$1.4M	Add +47.6%
ECG Everus Construction Group	0.02%	21,471	$1.4M	New
KLIC Kulicke & Soffa Industries	0.02%	39,359	$1.4M	Add +11.7%
ALKS Alkermes PLC	0.02%	47,594	$1.4M	Add +44.3%
CNXC Concentrix Corp.	0.02%	25,732	$1.4M	Add +85.8%
KT KT Corp.-SP ADR	0.02%	65,362	$1.4M	New
TRN Trinity Industries Inc.	0.02%	50,251	$1.4M	Reduce -12.9%
HAYW Hayward Holdings Inc.	0.02%	97,734	$1.3M	Reduce -35.0%
SYNA Synaptics Inc.	0.02%	20,807	$1.3M	Add +286.9%
RXST Rxsight Inc.	0.02%	103,419	$1.3M	Add +16.4%
NVS Novartis AG-Sponsored ADR	0.02%	11,110	$1.3M	Add +13.8%
ESGR Enstar Group Ltd.	0.02%	3,993	$1.3M	Add +379.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	4,423	$1.3M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	146,831	$1.3M	Add +55.3%
CASY Casey's General Stores Inc.	0.02%	2,612	$1.3M	New
VBTX Veritex Holdings Inc.	0.02%	51,024	$1.3M	Add +10.4%
STRA Strategic Education Inc.	0.02%	15,629	$1.3M	Add +158.1%
BBIO Bridgebio Pharma Inc.	0.02%	30,808	$1.3M	Reduce -71.3%
MAIN Main Street Capital Corp.	0.02%	22,381	$1.3M	Reduce -3.7%
EXPD Expeditors Intl Wash Inc.	0.02%	11,534	$1.3M	Reduce -65.4%
TEX Terex Corp.	0.02%	28,160	$1.3M	Reduce -38.6%
FSK FS KKR Capital Corp.	0.02%	63,284	$1.3M	Add +206.3%
LULU Lululemon Athletica Inc.	0.02%	5,527	$1.3M	Add +372.4%
CABO Cable One Inc.	0.02%	9,644	$1.3M	Add +632.8%
GPI Group 1 Automotive Inc.	0.02%	2,999	$1.3M	Reduce -71.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	33,118	$1.3M	New
DX Dynex Capital Inc.	0.02%	106,921	$1.3M	Reduce -31.4%
A Agilent Technologies Inc.	0.02%	11,013	$1.3M	Reduce -93.3%
KSS Kohls Corp.	0.02%	153,078	$1.3M	New
ALGT Allegiant Travel Co.	0.02%	23,595	$1.3M	Add +120.0%
ROL Rollins Inc.	0.02%	22,921	$1.3M	Reduce -53.3%
AMT American Tower Corp.	0.02%	5,840	$1.3M	Reduce -75.1%
HTH Hilltop Holdings Inc.	0.02%	42,478	$1.3M	Reduce -31.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	314,353	$1.3M	Reduce -23.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	25,649	$1.3M	Reduce -34.6%
TALO Talos Energy Inc.	0.02%	150,886	$1.3M	New
TREE Lendingtree Inc.	0.02%	34,499	$1.3M	Reduce -26.0%
MEDP Medpace Holdings Inc.	0.02%	4,072	$1.3M	Reduce -45.3%
TRU Transunion	0.02%	14,509	$1.3M	Reduce -23.1%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	141,506	$1.3M	Add +25.2%
SPSB SS SPDR P St C Corp. ETF	0.02%	41,924	$1.3M	Reduce -16.5%
IDCC Interdigital Inc.	0.02%	5,638	$1.3M	Reduce -36.0%
ENVA Enova International Inc.	0.02%	11,336	$1.3M	Reduce -60.3%
RXO Rxo Inc.	0.02%	80,242	$1.3M	New
RJF Raymond James Financial Inc.	0.02%	8,207	$1.3M	Add +53.8%
TOL Toll Brothers Inc.	0.02%	11,000	$1.3M	Reduce -85.6%
GENI Genius Sports Ltd.	0.02%	120,206	$1.3M	Reduce -63.3%
GIL Gildan Activewear Inc.	0.02%	25,347	$1.2M	Add +144.7%
NTLA Intellia Therapeutics Inc.	0.02%	133,014	$1.2M	Add +6.8%
SPHR Sphere Entertainment Co.	0.02%	29,738	$1.2M	Add +262.8%
RIVN Rivian Automotive Inc. Class A	0.02%	90,393	$1.2M	Add +21.8%
BKNG Booking Holdings Inc.	0.02%	214	$1.2M	Reduce -91.3%
GO Grocery Outlet Holding Corp.	0.02%	99,643	$1.2M	New
AKAM Akamai Technologies Inc.	0.02%	15,489	$1.2M	New
NRIM Northrim Bancorp Inc.	0.02%	13,237	$1.2M	Add +121.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	25,789	$1.2M	Add +227.9%
CNA Cna Financial Corp.	0.02%	26,475	$1.2M	Add +82.0%
TIGO Millicom Intl Cellular S.A.	0.02%	32,870	$1.2M	Reduce -46.8%
PAGS Pagseguro Digital Ltd. Class A	0.02%	127,763	$1.2M	Add +590.3%
STZ Constellation Brands Inc. Class A	0.02%	7,549	$1.2M	New
TXNM TXNM Energy Inc.	0.02%	21,801	$1.2M	New
GDRX Goodrx Holdings Inc. Class A	0.02%	246,504	$1.2M	Add +10.6%
VNOM Viper Energy Inc.	0.02%	32,163	$1.2M	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	53,348	$1.2M	Add +38.4%
FSS Federal Signal Corp.	0.02%	11,480	$1.2M	Add +35.2%
G Genpact Ltd.	0.02%	27,757	$1.2M	Reduce -56.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	34,577	$1.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	56,142	$1.2M	New
HWM Howmet Aerospace Inc.	0.02%	6,520	$1.2M	Reduce -10.3%
ESNT Essent Group Ltd.	0.01%	19,863	$1.2M	New
KLC Kindercare Learning Cos Inc.	0.01%	119,197	$1.2M	Add +41.3%
VMI Valmont Industries	0.01%	3,677	$1.2M	Reduce -81.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	22,724	$1.2M	Reduce -21.1%
PTCT PTC Therapeutics Inc.	0.01%	24,354	$1.2M	Reduce -60.1%
CNS Cohen & Steers Inc.	0.01%	15,751	$1.2M	Add +79.5%
WT Wisdomtree Inc.	0.01%	103,002	$1.2M	Reduce -7.7%
ESAB Esab Corp.	0.01%	9,798	$1.2M	Add +3.3%
SCHM Schwab US Mid Cap ETF	0.01%	42,030	$1.2M	Add +40.5%
EMBJ Embraer SA-Spon ADR	0.01%	20,679	$1.2M	Add +31.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	74,405	$1.2M	Add +83.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	123,614	$1.2M	Add +1.3%
AIG American International Group	0.01%	13,694	$1.2M	New
CWAN Clearwater Analytics HDS-A	0.01%	53,444	$1.2M	Reduce -83.0%
GRPN Groupon Inc.	0.01%	35,032	$1.2M	New
MGPI MGP Ingredients Inc.	0.01%	39,027	$1.2M	Add +9.8%
CNMD Conmed Corp.	0.01%	22,433	$1.2M	Add +490.3%
NMRK Newmark Group Inc. Class A	0.01%	96,079	$1.2M	Reduce -35.5%
BHC Bausch Health Cos Inc.	0.01%	175,091	$1.2M	Reduce -11.6%
IART Integra Lifesciences Holding	0.01%	94,793	$1.2M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	145,569	$1.2M	Reduce -16.3%
AMP Ameriprise Financial Inc.	0.01%	2,176	$1.2M	Reduce -50.3%
KR Kroger Co.	0.01%	16,188	$1.2M	Reduce -72.3%
PCH Potlatchdeltic Corp.	0.01%	30,217	$1.2M	Add +22.1%
MASI Masimo Corp.	0.01%	6,873	$1.2M	Reduce -11.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	3,621	$1.2M	Add +82.5%
PR Permian Resources Corp. Class A	0.01%	84,764	$1.2M	Add +63.7%
CR Crane Co.	0.01%	6,059	$1.2M	Reduce -53.4%
GTLS Chart Industries Inc.	0.01%	6,979	$1.1M	Reduce -59.9%
BATRK Atlanta Braves Holdings in-C	0.01%	24,482	$1.1M	New
LSCC Lattice Semiconductor Corp.	0.01%	23,362	$1.1M	Reduce -21.9%
HLF Herbalife Ltd.	0.01%	132,756	$1.1M	Add +386.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	10,788	$1.1M	Reduce -42.2%
BRO Brown & Brown Inc.	0.01%	10,260	$1.1M	New
ATRC Atricure Inc.	0.01%	34,649	$1.1M	Reduce -10.0%
GTN Gray Media Inc.	0.01%	248,849	$1.1M	Add +467.4%
WERN Werner Enterprises Inc.	0.01%	41,191	$1.1M	Add +32.3%
LUMN Lumen Technologies Inc.	0.01%	256,314	$1.1M	New
VNO Vornado Realty Trust	0.01%	29,357	$1.1M	Add +21.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	17,676	$1.1M	Reduce -19.2%
CHX Championx Corp.	0.01%	44,910	$1.1M	Add +359.2%
CEVA Ceva Inc.	0.01%	50,748	$1.1M	Reduce -0.9%
HOMB Home Bancshares Inc.	0.01%	39,086	$1.1M	Add +106.9%
CENT Central Garden & Pet Co.	0.01%	31,560	$1.1M	Add +49.0%
INGR Ingredion Inc.	0.01%	8,175	$1.1M	Reduce -67.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	88,617	$1.1M	Reduce -22.3%
HIMS Hims & Hers Health Inc.	0.01%	22,232	$1.1M	Reduce -93.4%
IBTA Ibotta Inc. Class A	0.01%	30,210	$1.1M	New
SITE Siteone Landscape Supply Inc.	0.01%	9,092	$1.1M	Reduce -37.6%
CMP Compass Minerals Internation	0.01%	54,721	$1.1M	Add +62.9%
TOWN Towne Bank	0.01%	32,031	$1.1M	Add +243.8%
IHS Ihs Holding Ltd.	0.01%	196,735	$1.1M	Add +211.3%
FORM Formfactor Inc.	0.01%	31,786	$1.1M	Reduce -43.4%
MXL Maxlinear Inc.	0.01%	76,885	$1.1M	Reduce -53.7%
HROW Harrow Inc.	0.01%	35,565	$1.1M	Add +194.7%
AVY Avery Dennison Corp.	0.01%	6,163	$1.1M	Reduce -92.7%
VC Visteon Corp.	0.01%	11,572	$1.1M	Add +35.4%
LPX Louisiana-Pacific Corp.	0.01%	12,548	$1.1M	Reduce -67.3%
DXCM Dexcom Inc.	0.01%	12,338	$1.1M	Reduce -95.7%
GRMN Garmin Ltd.	0.01%	5,133	$1.1M	Reduce -81.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	14,035	$1.1M	Reduce -83.4%
DIOD Diodes Inc.	0.01%	20,148	$1.1M	Reduce -35.9%
IRDM Iridium Communications Inc.	0.01%	35,302	$1.1M	Reduce -79.0%
BXC Bluelinx Holdings Inc.	0.01%	14,317	$1.1M	New
AVNS Avanos Medical Inc.	0.01%	86,597	$1.1M	Add +180.2%
VGSH Vanguard Short-Term Treasury	0.01%	17,947	$1.1M	New
CFR Cullen/Frost Bankers Inc.	0.01%	8,204	$1.1M	Add +63.5%
OXM Oxford Industries Inc.	0.01%	26,188	$1.1M	New
WAY Waystar Holding Corp.	0.01%	25,755	$1.1M	New
HCI Hci Group Inc.	0.01%	6,913	$1.1M	Add +51.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,249	$1.1M	Reduce -52.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,151	$1.0M	Add +107.6%
DELL Dell Technologies -C	0.01%	8,492	$1.0M	New
NVTS Navitas Semiconductor Corp.	0.01%	158,903	$1.0M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	30,045	$1.0M	New
SR Spire Inc.	0.01%	14,236	$1.0M	Add +305.6%
SMR Nuscale Power Corp.	0.01%	26,229	$1.0M	Reduce -82.4%
DDOG Datadog Inc. Class A	0.01%	7,719	$1.0M	Reduce -74.0%
GPK Graphic Packaging Holding Co.	0.01%	49,141	$1.0M	New
AEP American Electric Power	0.01%	9,971	$1.0M	Add +23.9%
NNN NNN REIT Inc.	0.01%	23,954	$1.0M	Add +9.5%
OZK Bank Ozk	0.01%	21,946	$1.0M	Reduce -75.1%
MCS Marcus Corporation	0.01%	61,165	$1.0M	Add +47.6%
SPNS Sapiens International Corp.	0.01%	35,194	$1.0M	Add +228.4%
ICFI Icf International Inc.	0.01%	12,143	$1.0M	Reduce -53.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	126,727	$1.0M	Add +48.0%
STNG Scorpio Tankers Inc.	0.01%	26,138	$1.0M	Add +15.5%
CVGW Calavo Growers Inc.	0.01%	38,354	$1.0M	Add +1.1%
MEOH Methanex Corp.	0.01%	30,785	$1.0M	Reduce -29.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	58,718	$1.0M	Add +39.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	64,132	$1.0M	Reduce -32.1%
HEI.A Heico Corp. Class A	0.01%	3,910	$1.0M	Add +70.4%
AAMI Acadian Asset Management Inc.	0.01%	28,652	$1.0M	Reduce -47.4%
FCPT Four Corners Property Trust	0.01%	37,385	$1.0M	Add +68.3%
PLNT Planet Fitness Inc. Class A	0.01%	9,205	$1.0M	Reduce -43.4%
ASB Associated Banc-Corp.	0.01%	41,124	$1.0M	Reduce -55.6%
RDWR Radware Ltd.	0.01%	34,055	$1.0M	Add +3.0%
IDT Idt Corp. Class B	0.01%	14,665	$1.0M	Reduce -0.2%
WBS Webster Financial Corp.	0.01%	18,242	$996K	Reduce -71.3%
BLKB Blackbaud Inc.	0.01%	15,454	$992K	New
PFS Provident Financial Services	0.01%	56,599	$992K	New
ARIS WATER SOLUTIONS INC-A	0.01%	41,904	$991K	Reduce -23.8%
MNRO Monro Inc.	0.01%	66,460	$991K	Add +311.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	41,308	$991K	Reduce -25.3%
ERIE Erie Indemnity Company Class A	0.01%	2,841	$985K	Reduce -72.4%
AGO Assured Guaranty Ltd.	0.01%	11,288	$983K	Reduce -29.9%
RNR Renaissancere Holdings Ltd.	0.01%	4,028	$978K	Reduce -90.0%
PENN Penn Entertainment Inc.	0.01%	54,589	$976K	Reduce -48.9%
KTB Kontoor Brands Inc.	0.01%	14,787	$975K	Reduce -62.8%
BILL Bill Holdings Inc.	0.01%	21,051	$974K	New
CNO Cno Financial Group Inc.	0.01%	25,198	$972K	Reduce -46.2%
CACC Credit Acceptance Corp.	0.01%	1,905	$970K	New
AHR American Healthcare REIT Inc.	0.01%	26,281	$966K	New
ROCK Gibraltar Industries Inc.	0.01%	16,350	$965K	Reduce -21.3%
CDP Copt Defense Properties	0.01%	34,974	$965K	Add +54.5%
CPS Cooper-Standard Holding	0.01%	44,811	$963K	New
GSK GSK PLC-Spon ADR	0.01%	25,073	$963K	Reduce -20.6%
AVDX Avidxchange Holdings Inc.	0.01%	98,281	$962K	Add +266.8%
OPLN Openlane Inc.	0.01%	39,324	$961K	Add +70.2%
KMT Kennametal Inc.	0.01%	41,851	$961K	Add +194.6%
ONC Beone Medicines Ltd.-ADR	0.01%	3,956	$958K	Reduce -39.4%
BAND Bandwidth Inc. Class A	0.01%	60,210	$957K	Add +15.7%
ES Eversource Energy	0.01%	15,046	$957K	Reduce -22.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	43,123	$956K	Add +147.1%
NGD New Gold Inc.	0.01%	192,623	$953K	New
AEIS Advanced Energy Industries	0.01%	7,157	$948K	Reduce -77.4%
WHD Cactus Inc. Class A	0.01%	21,620	$945K	Reduce -60.2%
JXN Jackson Financial Inc. Class A	0.01%	10,635	$944K	Reduce -92.9%
KOP Koppers Holdings Inc.	0.01%	29,334	$943K	Reduce -27.1%
CELH Celsius Holdings Inc.	0.01%	20,311	$942K	New
PRAA Pra Group Inc.	0.01%	63,734	$940K	Add +212.1%
DCTH Delcath Systems Inc.	0.01%	69,022	$939K	Add +237.3%
POWI Power Integrations Inc.	0.01%	16,772	$938K	Add +31.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	20,157	$934K	New
HY Hyster-Yale Inc.	0.01%	23,323	$928K	Add +216.4%
ARRY Array Technologies Inc.	0.01%	157,237	$928K	New
AESI Atlas Energy Solutions Inc.	0.01%	69,343	$927K	Add +499.6%
LXP LXP Industrial Trust	0.01%	112,094	$926K	Reduce -7.3%
DAKT Daktronics Inc.	0.01%	61,184	$925K	New
TSM Taiwan Semiconductor-SP ADR	0.01%	4,079	$924K	Reduce -85.1%
KFY Korn Ferry	0.01%	12,598	$924K	Reduce -50.3%
EVER Everquote Inc. Class A	0.01%	38,160	$923K	Reduce -38.5%
CXW Corecivic Inc.	0.01%	43,679	$920K	Reduce -74.2%
CDNA Caredx Inc.	0.01%	47,012	$919K	Reduce -61.0%
PAYO Payoneer Global Inc.	0.01%	134,075	$918K	Add +54.4%
JANX Janux Therapeutics Inc.	0.01%	39,749	$918K	Add +115.0%
MCRI Monarch Casino & Resort Inc.	0.01%	10,615	$918K	Reduce -56.3%
CACI Caci International Inc. Class A	0.01%	1,916	$913K	New
CSWC Capital Southwest Corp.	0.01%	41,379	$912K	Add +111.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	31,092	$910K	Add +19.5%
SEDG Solaredge Technologies Inc.	0.01%	44,576	$909K	New
TSLA Tesla Inc.	0.01%	2,859	$908K	New
AI C3.AI Inc. Class A	0.01%	36,901	$907K	Reduce -88.8%
SMTC Semtech Corp.	0.01%	20,079	$906K	Reduce -77.8%
WLY Wiley (john) & Sons Class A	0.01%	20,279	$905K	Add +45.9%
CASH Pathward Financial Inc.	0.01%	11,424	$904K	Add +182.0%
RPM RPM International Inc.	0.01%	8,213	$902K	New
MUR Murphy Oil Corp.	0.01%	39,906	$898K	Reduce -67.0%
CGNT Cognyte Software Ltd.	0.01%	97,119	$897K	Add +13.2%
EHC Encompass Health Corp.	0.01%	7,289	$894K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	84,132	$891K	Add +242.8%
CC The Chemours Co.	0.01%	77,488	$887K	New
VET Vermilion Energy Inc.	0.01%	121,773	$887K	Add +206.2%
GRAB Grab Holdings Ltd. Class A	0.01%	175,593	$883K	Add +64.2%
CTS CTS Corp.	0.01%	20,708	$882K	New
FNV Franco-Nevada Corp.	0.01%	5,356	$878K	New
FTRE Fortrea Holdings Inc.	0.01%	177,287	$876K	Add +88.1%
GEF Greif Inc. Class A	0.01%	13,426	$873K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	407,375	$872K	Add +600.7%
NWL Newell Brands Inc.	0.01%	161,390	$872K	New
DEA Easterly Government Properti	0.01%	39,155	$869K	Add +43.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	1,703	$867K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.01%	1,966	$866K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	40,145	$866K	Reduce -59.4%
DHT DHT Holdings Inc.	0.01%	80,041	$865K	New
MATV Mativ Holdings Inc.	0.01%	126,576	$863K	Add +154.1%
CWK Cushman & Wakefield UK Holdc	0.01%	77,653	$860K	Reduce -46.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	74,334	$859K	Reduce -17.4%
PEB Pebblebrook Hotel Trust	0.01%	85,943	$859K	Add +37.3%
DD Dupont DE Nemours Inc.	0.01%	12,504	$858K	Reduce -93.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	14,621	$857K	Reduce -48.7%
WKC World Kinect Corp.	0.01%	30,239	$857K	Reduce -45.8%
CMCO Columbus McKinnon Corp.	0.01%	55,993	$855K	Add +13.6%
ACA Arcosa Inc.	0.01%	9,859	$855K	Reduce -27.3%
MMYT Makemytrip Ltd.	0.01%	8,705	$853K	New
AZEK The Azek Co. Inc.	0.01%	15,675	$852K	New
BUSE First Busey Corp.	0.01%	37,198	$851K	Reduce -31.0%
ALEX Alexander & Baldwin Inc.	0.01%	47,693	$850K	Reduce -49.9%
TRI Thomson Reuters Corp.	0.01%	4,191	$843K	Reduce -9.2%
FLYW Flywire Corp.-Voting	0.01%	71,805	$840K	Reduce -67.4%
HNGE Hinge Health Inc. Class A	0.01%	16,159	$836K	New
HLIT Harmonic Inc.	0.01%	88,157	$835K	Add +36.3%
AMSF Amerisafe Inc.	0.01%	19,074	$834K	Add +3.3%
OKLO Oklo Inc.	0.01%	14,880	$833K	New
RRX Regal Rexnord Corp.	0.01%	5,728	$830K	Add +139.0%
APLE Apple Hospitality REIT Inc.	0.01%	71,101	$830K	Add +9.6%
OS Onestream Inc.	0.01%	29,266	$828K	New
CAL Caleres Inc.	0.01%	67,661	$827K	Reduce -7.6%
ZEUS Olympic Steel Inc.	0.01%	25,330	$826K	Reduce -31.6%
NVAX Novavax Inc.	0.01%	130,714	$823K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	9,685	$822K	Reduce -54.6%
NOK Nokia Corp.-Spon ADR	0.01%	158,590	$821K	Add +47.1%
AOR iShares Core 60/40 Balanced	0.01%	13,312	$820K	Reduce -12.6%
MTG Mgic Investment Corp.	0.01%	29,350	$817K	Reduce -81.8%
VALE Vale SA-SP ADR	0.01%	84,134	$817K	Add +56.0%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	44,870	$813K	Reduce -28.6%
NWN Northwest Natural Holding Co.	0.01%	20,430	$811K	Add +196.3%
SFIX Stitch Fix Inc. Class A	0.01%	219,286	$811K	Add +598.3%
IONQ Ionq Inc.	0.01%	18,860	$810K	New
CRSP Crispr Therapeutics AG	0.01%	16,643	$810K	Reduce -14.0%
EC Ecopetrol SA-Sponsored ADR	0.01%	91,266	$808K	Reduce -9.4%
HAE Haemonetics Corp.	0.01%	10,763	$803K	Reduce -58.0%
SMWB Similarweb Ltd.	0.01%	102,311	$802K	Add +375.8%
ACT Enact Holdings Inc.	0.01%	21,445	$797K	Reduce -64.4%
ZD Ziff Davis Inc.	0.01%	26,266	$795K	Add +5.7%
DVAX Dynavax Technologies Corp.	0.01%	80,140	$795K	Add +402.1%
NXDR Nextdoor Holdings Inc.	0.01%	476,897	$792K	Add +2.5%
DGX Quest Diagnostics Inc.	0.01%	4,405	$791K	Reduce -36.6%
SHW The Sherwin-Williams Co.	0.01%	2,299	$789K	New
OFG Ofg Bancorp	0.01%	18,441	$789K	Reduce -74.3%
CCEP Coca-Cola Europacific Partne	0.01%	8,488	$787K	Add +18.5%
FHN First Horizon Corp.	0.01%	37,006	$785K	Reduce -65.4%
CURI Curiositystream Inc.	0.01%	139,127	$783K	New
LASR Nlight Inc.	0.01%	39,759	$782K	New
AVAV Aerovironment Inc.	0.01%	2,744	$782K	New
SON Sonoco Products Co.	0.01%	17,858	$778K	Reduce -71.4%
CSX CSX Corp.	0.01%	23,649	$772K	Reduce -96.2%
UVE Universal Insurance Holdings	0.01%	27,827	$772K	Add +31.6%
MNKD Mannkind Corp.	0.01%	206,242	$771K	New
CRVL Corvel Corp.	0.01%	7,504	$771K	Add +295.6%
MRCY Mercury Systems Inc.	0.01%	14,279	$769K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	61,125	$768K	Add +40.8%
SHC Sotera Health Co.	0.01%	68,848	$766K	Add +166.3%
ST Sensata Technologies Holdplc	0.01%	25,425	$766K	Reduce -89.3%
MPT Medical Properties Trust Inc.	0.01%	177,015	$763K	New
CLS Celestica Inc.	0.01%	4,880	$763K	Reduce -78.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	55,574	$762K	New
GVA Granite Construction Inc.	0.01%	8,116	$759K	Reduce -81.7%
LTM Latam Airlines Group SA-ADR	0.01%	18,668	$759K	Add +12.6%
MAX Mediaalpha Inc. Class A	0.01%	69,184	$758K	Add +6.3%
BG Bunge Global SA	0.01%	9,405	$755K	Reduce -83.7%
XOM Exxon Mobil Corp.	0.01%	6,981	$753K	Reduce -45.9%
UCTT Ultra Clean Holdings Inc.	0.01%	33,329	$752K	Add +244.1%
TTE Totalenergies SE -Spon ADR	0.01%	12,243	$752K	New
PNRG Primeenergy Resources Corp.	0.01%	5,115	$749K	New
RELX Relx PLC - Spon ADR	0.01%	13,749	$747K	New
VIV Telefonica Brasil-ADR	0.01%	65,468	$746K	Add +63.3%
GOLF Acushnet Holdings Corp.	0.01%	10,226	$745K	New
FLWS 1-800-Flowers.com Inc. Class A	0.01%	151,281	$744K	New
CTRN Citi Trends Inc.	0.01%	22,232	$742K	New
PATK Patrick Industries Inc.	0.01%	8,038	$742K	Reduce -0.9%
S Sentinelone Inc. Class A	0.01%	40,500	$740K	Reduce -67.9%
FMS Fresenius Medical Care-ADR	0.01%	25,874	$739K	New
HNRG Hallador Energy Co.	0.01%	46,651	$738K	Add +80.7%
TILE Interface Inc.	0.01%	35,257	$738K	Reduce -18.1%
EXPE Expedia Group Inc.	0.01%	4,370	$737K	Reduce -94.5%
DAL Delta Air Lines Inc.	0.01%	14,968	$736K	Reduce -93.5%
GRDN Guardian Phrmcy Services-A	0.01%	34,391	$733K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	98,576	$732K	Add +37.9%
MLKN Millerknoll Inc.	0.01%	37,581	$730K	Reduce -42.7%
VRSN Verisign Inc.	0.01%	2,527	$730K	Reduce -7.2%
MU Micron Technology Inc.	0.01%	5,912	$729K	New
LFUS Littelfuse Inc.	0.01%	3,213	$728K	Add +5.9%
EQH Equitable Holdings Inc.	0.01%	12,983	$728K	Reduce -48.8%
IMXI International Money Express	0.01%	72,127	$728K	Add +540.3%
IIIN Insteel Industries Inc.	0.01%	19,545	$727K	Add +42.6%
RLJ RLJ Lodging Trust	0.01%	99,846	$727K	Reduce -53.4%
LYV Live Nation Entertainment Inc.	0.01%	4,798	$726K	Reduce -37.2%
VRTS Virtus Investment Partners	0.01%	3,994	$725K	Add +51.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	22,963	$724K	Add +27.3%
PBF PBF Energy Inc. Class A	0.01%	33,300	$722K	Reduce -86.9%
DOW Dow Inc.	0.01%	27,247	$722K	New
ENVX Enovix Corp.	0.01%	69,577	$719K	New
ARR Armour Residential REIT Inc.	0.01%	42,768	$719K	New
UBSI United Bankshares Inc.	0.01%	19,700	$718K	Add +155.8%
ZIP Ziprecruiter Inc. Class A	0.01%	143,169	$717K	New
ROG Rogers Corp.	0.01%	10,473	$717K	Reduce -8.1%
ENR Energizer Holdings Inc.	0.01%	35,566	$717K	Reduce -71.0%
GTM Zoominfo Technologies Inc.	0.01%	70,744	$716K	Reduce -86.5%
BKE The Buckle Inc.	0.01%	15,783	$716K	Reduce -63.1%
KNTK Kinetik Holdings Inc.	0.01%	16,240	$715K	Reduce -85.5%
SII Sprott Inc.	0.01%	10,248	$708K	Add +63.5%
AMG Affiliated Managers Group	0.01%	3,593	$707K	New
CBT Cabot Corp.	0.01%	9,415	$706K	Reduce -71.1%
DGICA Donegal Group Inc. Class A	0.01%	35,249	$706K	Add +59.9%
JOYY Joyy Inc.-ADR	0.01%	13,856	$705K	Reduce -70.7%
BGS B&G Foods Inc.	0.01%	166,696	$705K	Add +88.7%
PCOR Procore Technologies Inc.	0.01%	10,300	$705K	Reduce -27.0%
FWONA Liberty Media Corp. Class A	0.01%	7,408	$703K	New
LMAT Lemaitre Vascular Inc.	0.01%	8,468	$703K	Add +204.9%
CPF Central Pacific Financial Co.	0.01%	25,044	$702K	Add +85.3%
AIR Aar Corp.	0.01%	10,191	$701K	Reduce -20.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	29,997	$700K	Add +42.5%
CRAI Cra International Inc.	0.01%	3,734	$700K	Reduce -30.1%
SVV Savers Value Village Inc.	0.01%	68,563	$699K	Add +100.1%
THRM Gentherm Inc.	0.01%	24,585	$696K	Add +122.7%
OFIX Orthofix Medical Inc.	0.01%	62,358	$695K	Add +19.6%
NTCT Netscout Systems Inc.	0.01%	27,991	$694K	Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi	0.01%	8,285	$694K	Add +180.5%
JPM JPMorgan Chase & Co.	0.01%	2,391	$693K	Reduce -86.7%
TRS Trimas Corp.	0.01%	24,198	$692K	Reduce -48.8%
BPMC Blueprint Medicines Corp.	0.01%	5,400	$692K	Reduce -78.1%
PUMP Propetro Holding Corp.	0.01%	115,247	$688K	Add +8.1%
PAYX Paychex Inc.	0.01%	4,717	$686K	New
DEI Douglas Emmett Inc.	0.01%	45,617	$686K	Add +26.1%
XPER Xperi Inc.	0.01%	86,584	$685K	Reduce -13.8%
NOBL Proshares S&P 500 Dividend A	0.01%	6,791	$684K	New
WOOF Petco Health and Wellness Co.	0.01%	241,126	$682K	Add +357.3%
NOV Nov Inc.	0.01%	54,860	$682K	Reduce -51.1%
BFLY Butterfly Network Inc.	0.01%	339,717	$679K	Reduce -7.0%
TGNA Tegna Inc.	0.01%	40,498	$679K	Add +27.1%
NBIX Neurocrine Biosciences Inc.	0.01%	5,392	$678K	Add +72.9%
IVT Inventrust Properties Corp.	0.01%	24,707	$677K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	41,105	$677K	Reduce -36.8%
PTLO Portillo's Inc. Class A	0.01%	57,920	$676K	New
CON Concentra Group Holdings Par	0.01%	32,808	$675K	Reduce -48.4%
HSIC Henry Schein Inc.	0.01%	9,235	$675K	Reduce -89.3%
GRBK Green Brick Partners Inc.	0.01%	10,660	$670K	New
B Barrick Mining Corp.	0.01%	32,165	$670K	New
FSV Firstservice Corp.	0.01%	3,830	$669K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	84,485	$667K	Reduce -25.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	21,165	$666K	Reduce -71.4%
NTR Nutrien Ltd.	0.01%	11,420	$665K	New
BA The Boeing Co.	0.01%	3,171	$664K	Add +86.3%
TWI Titan International Inc.	0.01%	64,660	$664K	Reduce -22.9%
CRL Charles River Laboratories	0.01%	4,369	$663K	Reduce -59.3%
PUK Prudential PLC-ADR	0.01%	26,488	$663K	New
CAE Cae Inc.	0.01%	22,600	$662K	New
TEL Te Connectivity PLC	0.01%	3,912	$660K	Reduce -77.5%
NTES Netease Inc.-ADR	0.01%	4,901	$660K	Reduce -66.0%
PLTK Playtika Holding Corp.	0.01%	138,106	$653K	Reduce -17.8%
CSANY Cosan SA -ADR	0.01%	128,983	$651K	Add +16.0%
LNN Lindsay Corp.	0.01%	4,507	$650K	Add +65.1%
COGT Cogent Biosciences Inc.	0.01%	90,272	$648K	Add +248.3%
FUBO Fubotv Inc.	0.01%	167,755	$648K	Reduce -24.1%
RCKT Rocket Pharmaceuticals Inc.	0.01%	264,203	$647K	Add +1156.5%
NRDS Nerdwallet Inc. Class A	0.01%	58,942	$647K	Reduce -44.9%
ENS Enersys	0.01%	7,532	$646K	Reduce -80.1%
HSII Heidrick & Struggles Intl	0.01%	14,110	$646K	Add +8.7%
STKL Sunopta Inc.	0.01%	110,985	$644K	Add +427.2%
UHAL U-Haul Holding Co.	0.01%	10,558	$639K	New
NABL N-Able Inc.	0.01%	78,923	$639K	Reduce -3.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	19,716	$639K	Add +30.1%
BMBL Bumble Inc. Class A	0.01%	96,968	$639K	Reduce -79.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	9,983	$639K	New
ACMR Acm Research Inc. Class A	0.01%	24,652	$638K	Reduce -29.7%
HAIN Hain Celestial Group Inc.	0.01%	420,012	$638K	Add +25.0%
TRMB Trimble Inc.	0.01%	8,402	$638K	Reduce -46.2%
ATEX Anterix Inc.	0.01%	24,868	$638K	Reduce -33.8%
BBW Build-A-Bear Workshop Inc.	0.01%	12,366	$638K	Add +86.5%
CRNC Cerence Inc.	0.01%	62,241	$635K	Reduce -62.1%
RWAY Runway Growth Finance Corp.	0.01%	59,009	$633K	Add +136.2%
EFX Equifax Inc.	0.01%	2,438	$632K	New
SBCF Seacoast Banking Corp.	0.01%	22,844	$631K	New
TPG TPG Inc.	0.01%	12,024	$631K	New
TGTX TG Therapeutics Inc.	0.01%	17,492	$630K	Add +138.2%
AMBP Ardagh Metal Packaging SA	0.01%	146,940	$629K	Add +54.5%
WU Western Union Co.	0.01%	74,288	$626K	New
SITM Sitime Corp.	0.01%	2,924	$623K	New
VSEC Vse Corp.	0.01%	4,734	$620K	New
AGYS Agilysys Inc.	0.01%	5,400	$619K	Reduce -22.0%
NWG Natwest Group PLC -Spon ADR	0.01%	43,654	$618K	Add +274.3%
BILI Bilibili Inc.-Sponsored ADR	0.01%	28,692	$615K	Reduce -83.0%
CDE Coeur Mining Inc.	0.01%	69,349	$614K	Reduce -47.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,698	$614K	New
SN Sharkninja Inc.	0.01%	6,200	$614K	Reduce -95.2%
LKQ LKQ Corp.	0.01%	16,567	$613K	New
MOV Movado Group Inc.	0.01%	40,197	$613K	Reduce -33.3%
ASTE Astec Industries Inc.	0.01%	14,634	$610K	Reduce -9.7%
STIP iShares 0-5 Year Tips Bond E	0.01%	5,919	$609K	Add +36.2%
CHRD Chord Energy Corp.	0.01%	6,274	$608K	New
BBSI Barrett Business SVCS Inc.	0.01%	14,559	$607K	New
CPRI Capri Holdings Ltd.	0.01%	34,149	$604K	New
IDYA Ideaya Biosciences Inc.	0.01%	28,692	$603K	New
BHVN Biohaven Ltd.	0.01%	42,720	$603K	New
PLAB Photronics Inc.	0.01%	31,955	$602K	New
RKLB Rocket Lab Corp.	0.01%	16,802	$601K	New
PFBC Preferred Bank/Los Angeles	0.01%	6,944	$601K	Reduce -54.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	36,199	$600K	Add +77.2%
PHIN Phinia Inc.	0.01%	13,442	$598K	Reduce -62.9%
LZ Legalzoomcom Inc.	0.01%	67,077	$598K	Reduce -72.6%
RYZ Ryerson Holding Corp.	0.01%	27,638	$596K	Reduce -12.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	10,958	$596K	New
ITOS Iteos Therapeutics Inc.	0.01%	59,559	$594K	Add +61.8%
BUR Burford Capital Ltd.	0.01%	41,571	$593K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	35,340	$592K	Reduce -66.6%
RPD RAPID7 Inc.	0.01%	25,563	$591K	Reduce -65.5%
PH Parker Hannifin Corp.	0.01%	846	$591K	Reduce -21.2%
FLGT Fulgent Genetics Inc.	0.01%	29,417	$585K	Reduce -55.6%
BIV Vanguard Intermediate-Term B	0.01%	7,520	$582K	New
MOH Molina Healthcare Inc.	0.01%	1,952	$582K	Reduce -71.1%
JBS JBS NV-A	0.01%	39,600	$579K	New
EGBN Eagle Bancorp Inc.	0.01%	29,689	$578K	Reduce -30.0%
BF.B Brown-Forman Corp. Class B	0.01%	21,475	$578K	Add +26.1%
RLI Rli Corp.	0.01%	7,992	$577K	Reduce -10.2%
MDXG Mimedx Group Inc.	0.01%	94,024	$574K	Add +17.3%
IMAX Imax Corp.	0.01%	20,491	$573K	Add +152.3%
JOUT Johnson Outdoors Inc. Class A	0.01%	18,826	$570K	Add +40.1%
FIZZ National Beverage Corp.	0.01%	13,162	$569K	Add +17.0%
KD Kyndryl Holdings Inc.	0.01%	13,541	$568K	Reduce -86.2%
QDEL Quidelortho Corp.	0.01%	19,687	$567K	Reduce -41.4%
DBRG Digitalbridge Group Inc.	0.01%	54,468	$564K	Reduce -65.5%
ECPG Encore Capital Group Inc.	0.01%	14,555	$563K	Add +37.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	22,022	$562K	Reduce -5.0%
BCH Banco DE Chile-ADR	0.01%	18,447	$561K	Add +80.3%
GTY Getty Realty Corp.	0.01%	20,271	$560K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	19,990	$560K	New
HBI Hanesbrands Inc.	0.01%	122,027	$559K	Reduce -38.8%
GHC Graham Holdings Co. Class B	0.01%	587	$555K	New
OLED Universal Display Corp.	0.01%	3,590	$555K	New
UMBF Umb Financial Corp.	0.01%	5,256	$553K	New
LCID Lucid Group Inc.	0.01%	261,782	$552K	New
CVBF CVB Financial Corp.	0.01%	27,842	$551K	New
AGIO Agios Pharmaceuticals Inc.	0.01%	16,548	$550K	Reduce -27.2%
CIM Chimera Investment Corp.	0.01%	39,641	$550K	Add +173.7%
ANAB Anaptysbio Inc.	0.01%	24,745	$549K	New
HBM Hudbay Minerals Inc.	0.01%	51,398	$545K	New
CSIQ Canadian Solar Inc.	0.01%	49,224	$543K	Reduce -9.9%
WTFC Wintrust Financial Corp.	0.01%	4,379	$543K	Reduce -9.7%
WPM Wheaton Precious Metals Corp.	0.01%	6,042	$543K	Reduce -19.7%
RRR Red Rock Resorts Inc. Class A	0.01%	10,427	$543K	Add +34.6%
KRUS Kura Sushi USA Inc. Class A	0.01%	6,300	$542K	New
NBR Nabors Industries Ltd.	0.01%	19,325	$541K	Reduce -8.3%
BSAC Banco Santander-Chile-ADR	0.01%	21,405	$540K	New
HRTG Heritage Insurance Holdings	0.01%	21,632	$540K	New
NFE New Fortress Energy Inc.	0.01%	162,192	$538K	Reduce -18.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	44,725	$538K	Reduce -40.9%
MBWM Mercantile Bank Corp.	0.01%	11,579	$537K	Add +3.2%
MRTN Marten Transport Ltd.	0.01%	41,362	$537K	Reduce -58.1%
HASI Ha Sustainable Infrastructur	0.01%	19,953	$536K	New
L Loews Corp.	0.01%	5,847	$536K	New
MMSI Merit Medical Systems Inc.	0.01%	5,716	$534K	New
UIS Unisys Corp.	0.01%	117,921	$534K	Reduce -17.4%
USRT iShares Core US REIT ETF	0.01%	9,443	$534K	Add +69.3%
SOLV Solventum Corp.	0.01%	7,018	$532K	Reduce -82.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	44,686	$531K	Add +55.6%
ALLT Allot Ltd.	0.01%	62,010	$530K	Add +61.5%
LOGI Logitech International-Reg	0.01%	5,854	$528K	Reduce -10.7%
TCMD Tactile Systems Technology I	0.01%	51,862	$526K	Add +249.4%
FPI Farmland Partners Inc.	0.01%	45,618	$525K	Add +41.7%
MRUS Merus NV	0.01%	9,937	$523K	New
CLW Clearwater Paper Corp.	0.01%	19,160	$522K	Reduce -25.2%
VOD Vodafone Group PLC-SP ADR	0.01%	48,912	$521K	New
GLOB Globant SA	0.01%	5,722	$520K	Reduce -35.1%
PLOW Douglas Dynamics Inc.	0.01%	17,629	$520K	Add +36.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	12,815	$519K	Add +90.5%
DHIL Diamond Hill Investment Grp	0.01%	3,569	$519K	Reduce -1.3%
BKLN Invesco Senior Loan ETF	0.01%	24,772	$518K	Reduce -37.0%
YOU Clear Secure Inc. Class A	0.01%	18,656	$518K	Reduce -87.3%
GGAL Grupo Financiero Galicia-ADR	0.01%	10,273	$518K	Reduce -67.3%
TFSL TFS Financial Corp.	0.01%	39,947	$517K	Reduce -38.5%
TRTX TPG Re Finance Trust Inc.	0.01%	66,465	$513K	Reduce -20.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	20,629	$511K	New
OOMA Ooma Inc.	0.01%	39,618	$511K	Add +10.5%
FARO Faro Technologies Inc.	0.01%	11,607	$510K	New
ETD Ethan Allen Interiors Inc.	0.01%	18,253	$508K	Reduce -67.4%
MGRC McGrath Rentcorp	0.01%	4,375	$507K	Reduce -19.8%
NAGE Niagen Bioscience Inc.	0.01%	35,075	$505K	New
ZION Zions Bancorp NA	0.01%	9,718	$505K	Reduce -66.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	21,858	$503K	Reduce -84.8%
RBA RB Global Inc.	0.01%	4,728	$502K	Add +21.0%
MANU Manchester United PLC Class A	0.01%	28,174	$502K	Reduce -34.3%
ELS Equity Lifestyle Properties	0.01%	8,097	$499K	Reduce -94.1%
INDV Indivior Ltd.	0.01%	33,802	$498K	Add +42.1%
OCFC Oceanfirst Financial Corp.	0.01%	28,280	$498K	Reduce -60.8%
USLM United States Lime & Mineral	0.01%	4,985	$498K	Add +18.8%
CLBK Columbia Financial Inc.	0.01%	34,207	$496K	New
SRI Stoneridge Inc.	0.01%	70,382	$495K	Reduce -8.5%
APG Api Group Corp.	0.01%	9,700	$495K	New
NBN Northeast Bank	0.01%	5,562	$495K	Add +42.2%
W Wayfair Inc. Class A	0.01%	9,636	$493K	New
PNTG The Pennant Group Inc.	0.01%	16,496	$492K	Reduce -21.2%
ACCO Acco Brands Corp.	0.01%	137,344	$492K	Add +67.2%
GRNT Granite Ridge Resources Inc.	0.01%	77,068	$491K	Add +53.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	67,642	$488K	New
BAM Brookfield Asset Mgmt-A	0.01%	8,801	$487K	New
BH Biglari Holdings Inc. Class B	0.01%	1,663	$486K	New
RF Regions Financial Corp.	0.01%	20,656	$486K	Reduce -35.5%
MAC The Macerich Co.	0.01%	29,829	$483K	New
BJRI Bj's Restaurants Inc.	0.01%	10,743	$479K	Reduce -20.1%
HUBG Hub Group Inc. Class A	0.01%	14,324	$479K	Reduce -56.2%
RXRX Recursion Pharmaceuticals-A	0.01%	94,507	$478K	New
GIC Global Industrial Co.	0.01%	17,642	$477K	Add +22.8%
JELD Jeld-Wen Holding Inc.	0.01%	121,396	$476K	New
SNY Sanofi-ADR	0.01%	9,849	$476K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	30,898	$475K	Reduce -74.5%
CCSI Consensus Cloud Solution	0.01%	20,586	$475K	Reduce -33.1%
INSP Inspire Medical Systems Inc.	0.01%	3,646	$473K	New
MERC Mercer International Inc.	0.01%	134,623	$471K	Add +26.1%
EVTC Evertec Inc.	0.01%	13,066	$471K	New
LINE Lineage Inc.	0.01%	10,757	$468K	Add +43.7%
SSTK Shutterstock Inc.	0.01%	24,668	$468K	Reduce -44.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	46,557	$467K	Add +27.8%
TGS Transportador Gas-ADR SP B	0.01%	17,973	$466K	Reduce -15.2%
AIN Albany Intl Corp. Class A	0.01%	6,626	$465K	Add +35.1%
IMCR Immunocore Holdings PLC-ADR	0.01%	14,760	$463K	New
RY Royal Bank of Canada	0.01%	3,515	$462K	New
PREMIER INC-CLASS A	0.01%	20,951	$459K	Reduce -62.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	95,853	$459K	Reduce -79.1%
FRME First Merchants Corp.	0.01%	11,968	$458K	Reduce -22.4%
MRVI Maravai Lifesciences Hldgs-A	0.01%	190,137	$458K	Add +21.6%
SYK Stryker Corp.	0.01%	1,157	$458K	Reduce -91.0%
EWTX Edgewise Therapeutics Inc.	0.01%	34,909	$458K	Reduce -4.0%
ODFL Old Dominion Freight Line	0.01%	2,818	$457K	New
SCI Service Corp. International	0.01%	5,605	$456K	New
RMR RMR Group Inc./the - A	0.01%	27,805	$455K	Reduce -29.2%
DLX Deluxe Corp.	0.01%	28,563	$454K	Add +66.3%
KMI Kinder Morgan Inc.	0.01%	15,400	$453K	Reduce -94.4%
CME Cme Group Inc.	0.01%	1,632	$450K	Add +79.7%
MSGE Madison Square Garden Entert	0.01%	11,227	$449K	Reduce -35.7%
GT Goodyear Tire & Rubber Co.	0.01%	43,171	$448K	New
NSC Norfolk Southern Corp.	0.01%	1,746	$447K	New
ANF Abercrombie & Fitch Co. Class A	0.01%	5,380	$446K	Reduce -91.7%
VLY Valley National Bancorp	0.01%	49,900	$446K	Reduce -84.9%
ARI Apollo Commercial Real Estat	0.01%	45,880	$444K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	7,584	$444K	New
SCSC Scansource Inc.	0.01%	10,603	$443K	Reduce -18.5%
GDOT Green Dot Corp. Class A	0.01%	41,079	$443K	Reduce -17.5%
SBSI Southside Bancshares Inc.	0.01%	15,025	$442K	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	39,263	$442K	Add +44.0%
HWKN Hawkins Inc.	0.01%	3,100	$441K	New
DJCO Daily Journal Corp.	0.01%	1,041	$440K	New
KRT Karat Packaging Inc.	0.01%	15,608	$440K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	2,826	$439K	Reduce -75.3%
TDC Teradata Corp.	0.01%	19,630	$438K	Reduce -21.3%
VIAV Viavi Solutions Inc.	0.01%	43,478	$438K	Reduce -90.6%
GRFS Grifols SA-ADR	0.01%	48,400	$438K	Reduce -10.3%
STR Sitio Royalties Corp. Class A	0.01%	23,692	$435K	Reduce -43.3%
AEM Agnico Eagle Mines Ltd.	0.01%	3,659	$435K	New
WLDN Willdan Group Inc.	0.01%	6,925	$433K	Add +3.3%
KLG WK Kellogg Co.	0.01%	27,112	$432K	Add +92.7%
DBD Diebold Nixdorf Inc.	0.01%	7,746	$429K	New
ALE Allete Inc.	0.01%	6,641	$425K	Add +69.0%
RGNX Regenxbio Inc.	0.01%	51,813	$425K	Add +2.1%
RTO Rentokil Initial PLC-SP ADR	0.01%	17,698	$425K	Add +64.8%
YEXT Yext Inc.	0.01%	49,949	$425K	Add +117.5%
LH Labcorp Holdings Inc.	0.01%	1,617	$424K	Reduce -96.3%
HCSG Healthcare Services Group	0.01%	28,083	$422K	Reduce -63.8%
TREX Trex Company Inc.	0.01%	7,761	$422K	New
COP Conocophillips	0.01%	4,700	$422K	Reduce -76.5%
XPEV Xpeng Inc. - ADR	0.01%	23,579	$422K	Reduce -44.2%
COLD Americold Realty Trust Inc.	0.01%	25,300	$421K	Reduce -83.5%
ARVN Arvinas Inc.	0.01%	57,157	$421K	Reduce -40.9%
MYGN Myriad Genetics Inc.	0.01%	78,827	$419K	Reduce -14.9%
ULTA Ulta Beauty Inc.	0.01%	894	$418K	Reduce -51.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	9,213	$417K	New
UTI Universal Technical Institut	0.01%	12,299	$417K	Add +4.3%
AMTB Amerant Bancorp Inc.	0.01%	22,835	$416K	Reduce -14.9%
BLCO Bausch + Lomb Corp.	0.01%	31,970	$416K	Add +210.3%
EB Eventbrite Inc. Class A	0.01%	157,867	$415K	Reduce -9.0%
CIEN Ciena Corp.	0.01%	5,104	$415K	Reduce -79.4%
RYAM Rayonier Advanced Materials	0.01%	107,741	$415K	Reduce -28.6%
LEU Centrus Energy Corp. Class A	0.01%	2,263	$415K	New
REYN Reynolds Consumer Products I	0.01%	19,314	$414K	Reduce -7.0%
AX Axos Financial Inc.	0.01%	5,411	$411K	Reduce -72.0%
BKD Brookdale Senior Living Inc.	0.01%	59,086	$411K	New
SD Sandridge Energy Inc.	0.01%	37,635	$407K	Reduce -62.1%
MEI Methode Electronics Inc.	0.01%	42,395	$403K	Reduce -37.0%
TITN Titan Machinery Inc.	0.01%	20,339	$403K	New
PSO Pearson PLC-Sponsored ADR	0.01%	26,923	$402K	New
SMBK Smartfinancial Inc.	0.01%	11,849	$400K	Add +5.2%
FBIZ First Business Financial Ser	0.01%	7,889	$400K	Add +81.9%
AKRO Akero Therapeutics Inc.	0.01%	7,474	$399K	New
MRNA Moderna Inc.	0.01%	14,428	$398K	Reduce -72.3%
RAIL Freightcar America Inc.	0.01%	46,179	$398K	Reduce -17.2%
XNCR Xencor Inc.	0.00%	50,562	$397K	New
INFY Infosys Ltd.-SP ADR	0.00%	21,419	$397K	Reduce -74.3%
NEO Neogenomics Inc.	0.00%	54,270	$397K	New
AIP Arteris Inc.	0.00%	41,593	$396K	Reduce -26.3%
OSW Onespaworld Holdings Ltd.	0.00%	19,423	$396K	Add +82.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,812	$394K	New
BVS Bioventus Inc. Class A	0.00%	59,459	$394K	New
MTW Manitowoc Company Inc.	0.00%	32,655	$393K	Reduce -2.0%
ANGO Angiodynamics Inc.	0.00%	39,491	$392K	New
Z Zillow Group Inc. Class C	0.00%	5,584	$391K	Reduce -48.0%
BRY Berry Corp.	0.00%	141,148	$391K	Add +241.0%
NRIX Nurix Therapeutics Inc.	0.00%	34,276	$390K	Reduce -34.8%
QURE Uniqure NV	0.00%	27,904	$389K	New
TGT Target Corp.	0.00%	3,942	$389K	Reduce -91.1%
TK Teekay Corp. Ltd.	0.00%	47,113	$389K	Add +49.3%
TIMB Tim SA-ADR	0.00%	19,313	$388K	Reduce -18.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	21,958	$388K	Reduce -18.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	21,838	$387K	New
HSTM Healthstream Inc.	0.00%	13,994	$387K	New
ALNT Allient Inc.	0.00%	10,627	$386K	Reduce -58.3%
SCHL Scholastic Corp.	0.00%	18,386	$386K	Reduce -67.7%
UTZ Utz Brands Inc.	0.00%	30,671	$385K	Reduce -66.7%
BDC Belden Inc.	0.00%	3,320	$384K	Add +45.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	20,378	$381K	Add +29.0%
WWW Wolverine World Wide Inc.	0.00%	21,074	$381K	Reduce -6.2%
LEGN Legend Biotech Corp.-ADR	0.00%	10,721	$380K	Reduce -82.8%
QUAD Quad Graphics Inc.	0.00%	67,279	$380K	Reduce -14.6%
TSEM Tower Semiconductor Ltd.	0.00%	8,757	$380K	Reduce -29.6%
FWRG First Watch Restaurant Group	0.00%	23,639	$379K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	105,774	$379K	Reduce -37.7%
ABX Abacus Global Management Inc.	0.00%	73,632	$378K	Add +598.6%
STOK Stoke Therapeutics Inc.	0.00%	33,276	$378K	New
CINF Cincinnati Financial Corp.	0.00%	2,532	$377K	Reduce -41.9%
SNEX Stonex Group Inc.	0.00%	4,134	$377K	New
PUBM Pubmatic Inc. Class A	0.00%	30,254	$376K	Reduce -49.5%
HCAT Health Catalyst Inc.	0.00%	99,240	$374K	Add +43.0%
SF Stifel Financial Corp.	0.00%	3,600	$374K	Reduce -87.9%
MCHP Microchip Technology Inc.	0.00%	5,304	$373K	Reduce -57.1%
EPC Edgewell Personal Care Co.	0.00%	15,771	$369K	New
KRNT Kornit Digital Ltd.	0.00%	18,477	$368K	New
NGVC Natural Grocers BY Vitamin C	0.00%	9,343	$367K	Add +22.9%
BTG B2GOLD Corp.	0.00%	101,109	$365K	Reduce -18.7%
BXSL Blackstone Secured Lending F	0.00%	11,865	$365K	New
AFYA Afya Ltd. Class A	0.00%	20,333	$363K	New
VSTM Verastem Inc.	0.00%	87,107	$361K	New
SHG Shinhan Financial Group-ADR	0.00%	7,992	$361K	New
KURA Kura Oncology Inc.	0.00%	62,564	$361K	Add +8.7%
TBI Trueblue Inc.	0.00%	55,510	$360K	Reduce -14.6%
BAB Invesco Taxable Municipal Bo	0.00%	13,554	$360K	New
ARDX Ardelyx Inc.	0.00%	91,234	$358K	Reduce -39.1%
CNM Core & Main Inc. Class A	0.00%	5,900	$356K	Reduce -96.0%
SKYT Skywater Technology Inc.	0.00%	36,179	$356K	Reduce -71.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,900	$356K	New
ICUI Icu Medical Inc.	0.00%	2,691	$356K	Reduce -43.4%
FCN Fti Consulting Inc.	0.00%	2,200	$355K	Reduce -73.9%
PSEC Prospect Capital Corp.	0.00%	111,594	$355K	Add +492.0%
QUBT Quantum Computing Inc.	0.00%	18,509	$355K	New
OBK Origin Bancorp Inc.	0.00%	9,877	$353K	New
OSPN Onespan Inc.	0.00%	21,106	$352K	Reduce -36.3%
HTB Hometrust Bancshares Inc.	0.00%	9,411	$352K	Reduce -5.4%
TOST Toast Inc. Class A	0.00%	7,900	$350K	Reduce -96.8%
SENEA Seneca Foods Corp. Class A	0.00%	3,435	$348K	Add +33.4%
IAG Iamgold Corp.	0.00%	47,383	$348K	Add +13.1%
IR Ingersoll-Rand Inc.	0.00%	4,186	$348K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	34,064	$348K	Reduce -48.6%
HBCP Home Bancorp Inc.	0.00%	6,710	$347K	New
VICR Vicor Corp.	0.00%	7,655	$347K	New
ADTN Adtran Holdings Inc.	0.00%	38,297	$344K	Reduce -42.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	27,400	$343K	Reduce -59.5%
NPO Enpro Inc.	0.00%	1,786	$342K	New
EQBK Equity Bancshares Inc. Class A	0.00%	8,384	$342K	Add +30.9%
NFLX Netflix Inc.	0.00%	255	$341K	Reduce -97.3%
CLMB Climb Global Solutions Inc.	0.00%	3,193	$341K	New
CLDT Chatham Lodging Trust	0.00%	48,960	$341K	Add +36.2%
VKTX Viking Therapeutics Inc.	0.00%	12,848	$340K	Reduce -83.9%
HAFC Hanmi Financial Corporation	0.00%	13,790	$340K	Reduce -21.7%
NEOG Neogen Corp.	0.00%	70,972	$339K	New
ADAM Adamas Trust Inc.	0.00%	50,281	$337K	Reduce -3.1%
EZPW Ezcorp Inc. Class A	0.00%	24,216	$336K	Reduce -73.4%
CECO Ceco Environmental Corp.	0.00%	11,828	$335K	New
VTS Vitesse Energy Inc.	0.00%	15,142	$334K	New
NTB Bank of N.T. Butterfield&son	0.00%	7,527	$333K	Reduce -60.2%
PAR Par Technology Corp.	0.00%	4,800	$333K	Reduce -2.0%
AORT Artivion Inc.	0.00%	10,700	$333K	New
BLZE Backblaze Inc. Class A	0.00%	60,486	$333K	Add +20.7%
LADR Ladder Capital Corp.-REIT	0.00%	30,846	$332K	Reduce -29.2%
BZH Beazer Homes USA Inc.	0.00%	14,800	$331K	New
RMBS Rambus Inc.	0.00%	5,170	$331K	Reduce -74.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	46,607	$331K	Reduce -64.0%
SFNC Simmons First Natl Corp. Class A	0.00%	17,439	$331K	Reduce -48.8%
GPCR Structure Therapeutics Inc.	0.00%	15,862	$329K	New
PK Park Hotels & Resorts Inc.	0.00%	32,148	$329K	New
FFIN First Finl Bankshares Inc.	0.00%	9,108	$328K	Reduce -40.2%
GSM Ferroglobe PLC	0.00%	89,197	$327K	Reduce -15.1%
AGNC AGNC Investment Corp.	0.00%	35,494	$326K	Reduce -82.0%
DJT Trump Media & Technology Gro	0.00%	18,078	$326K	Add +49.2%
BROOKLINE BANCORP INC	0.00%	30,781	$325K	New
DE Deere & Co.	0.00%	637	$324K	New
ITM Vaneck Intermediate Muni ETF	0.00%	7,098	$323K	Reduce -61.5%
EWBC East West Bancorp Inc.	0.00%	3,196	$323K	Reduce -75.9%
LAC Lithium Americas Corp.	0.00%	120,366	$322K	Add +165.3%
EOLS Evolus Inc.	0.00%	34,999	$322K	New
SKWD Skyward Specialty Insurance	0.00%	5,577	$322K	New
CXM Sprinklr Inc. Class A	0.00%	38,009	$322K	Reduce -88.2%
KEX Kirby Corp.	0.00%	2,832	$321K	Reduce -57.0%
QBTS D-Wave Quantum Inc.	0.00%	21,911	$321K	Reduce -63.0%
TGI Triumph Group Inc.	0.00%	12,445	$320K	Add +12.3%
LFST Lifestance Health Group Inc.	0.00%	61,819	$320K	New
DSP Viant Technology Inc. Class A	0.00%	24,109	$319K	Reduce -27.2%
UGI Ugi Corp.	0.00%	8,752	$319K	Reduce -0.4%
KRNY Kearny Financial Corp.	0.00%	49,316	$319K	Reduce -13.5%
TTAM Titan America SA	0.00%	25,463	$318K	New
WTTR Select Water Solutions Inc.	0.00%	36,704	$317K	New
LINC Lincoln Educational Services	0.00%	13,753	$317K	New
OTEX Open Text Corp.	0.00%	10,856	$317K	New
VTLE Vital Energy Inc.	0.00%	19,593	$315K	New
SAFT Safety Insurance Group Inc.	0.00%	3,968	$315K	Reduce -52.6%
EIG Employers Holdings Inc.	0.00%	6,676	$315K	Add +53.3%
AMED Amedisys Inc.	0.00%	3,187	$314K	No change
EPAC Enerpac Tool Group Corp.	0.00%	7,724	$313K	New
NWPX NWPX Infrastructure Inc.	0.00%	7,628	$313K	Reduce -30.7%
AAT American Assets Trust Inc.	0.00%	15,799	$312K	Reduce -61.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	19,415	$312K	Add +14.0%
GNRC Generac Holdings Inc.	0.00%	2,175	$311K	Reduce -95.4%
ADM Archer-Daniels-Midland Co.	0.00%	5,900	$311K	Reduce -75.1%
ESRT Empire State Realty Trust-A	0.00%	38,483	$311K	Reduce -78.0%
WD Walker & Dunlop Inc.	0.00%	4,408	$311K	Add +27.7%
ELMD Electromed Inc.	0.00%	14,111	$310K	New
WFRD Weatherford International PL	0.00%	6,162	$310K	Reduce -89.5%
PGC Peapack Gladstone Finl Corp.	0.00%	10,954	$309K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,896	$307K	Reduce -78.9%
KWR Quaker Chemical Corporation	0.00%	2,741	$307K	Reduce -18.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	61,365	$307K	Reduce -51.4%
ZGN Ermenegildo Zegna NV	0.00%	35,836	$306K	Reduce -67.0%
FFIC Flushing Financial Corp.	0.00%	25,722	$306K	Add +54.0%
IPI Intrepid Potash Inc.	0.00%	8,550	$305K	Reduce -31.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	27,001	$305K	New
VIGI Vanguard Int Div App Indx FD	0.00%	3,388	$305K	New
NCNO Ncino Inc.	0.00%	10,880	$304K	Reduce -25.0%
OMC Omnicom Group	0.00%	4,230	$304K	Reduce -66.4%
AON Aon PLC Class A	0.00%	851	$304K	Reduce -95.6%
MYE Myers Industries Inc.	0.00%	20,812	$302K	Reduce -70.8%
NVGS Navigator Holdings Ltd.	0.00%	21,280	$301K	Reduce -74.5%
EBC Eastern Bankshares Inc.	0.00%	19,696	$301K	New
VRRM Verra Mobility Corp.	0.00%	11,843	$301K	Reduce -81.0%
SCL Stepan Co.	0.00%	5,495	$300K	New
WPC WP Carey Inc.	0.00%	4,800	$299K	New
LNT Alliant Energy Corp.	0.00%	4,948	$299K	Reduce -53.3%
LNTH Lantheus Holdings Inc.	0.00%	3,652	$299K	Reduce -90.4%
CTRE Caretrust REIT Inc.	0.00%	9,757	$299K	Reduce -89.9%
OI O-I Glass Inc.	0.00%	20,185	$298K	Reduce -77.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	26,257	$297K	Add +1.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	69,784	$297K	New
DSGX The Descartes Systems Grp	0.00%	2,914	$296K	No change
HTO H2O America	0.00%	5,693	$296K	Reduce -60.1%
TRMK Trustmark Corp.	0.00%	8,112	$296K	Reduce -44.0%
APPF Appfolio Inc. Class A	0.00%	1,284	$296K	Reduce -77.2%
BRFS BRF SA-ADR	0.00%	80,707	$295K	Reduce -25.1%
JILL J. Jill Inc.	0.00%	20,121	$295K	Add +30.7%
CERS Cerus Corp.	0.00%	208,143	$293K	Reduce -10.3%
IVZ Invesco Ltd.	0.00%	18,533	$292K	Reduce -90.8%
DH Definitive Healthcare Corp.	0.00%	74,899	$292K	New
CNI Canadian Natl Railway Co.	0.00%	2,796	$291K	New
WVE Wave Life Sciences Ltd.	0.00%	44,413	$289K	Reduce -61.6%
MTCH Match Group Inc.	0.00%	9,328	$288K	New
CCRN Cross Country Healthcare Inc.	0.00%	21,991	$287K	Reduce -13.4%
ATS Ats Corp.	0.00%	8,990	$287K	Reduce -14.1%
TFPM Triple Flag Precious Met	0.00%	12,090	$286K	Add +20.5%
WFG West Fraser Timber Co. Ltd.	0.00%	3,899	$286K	Reduce -0.2%
VIR Vir Biotechnology Inc.	0.00%	56,730	$286K	Reduce -57.5%
TEAD Teads Holding Co.	0.00%	115,271	$286K	Add +359.6%
TZOO Travelzoo	0.00%	22,452	$286K	Reduce -7.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	41,416	$285K	Reduce -58.7%
GRC Gorman-Rupp Co.	0.00%	7,726	$284K	Reduce -47.6%
KE Kimball Electronics Inc.	0.00%	14,730	$283K	Reduce -33.6%
UFCS United Fire Group Inc.	0.00%	9,863	$283K	Reduce -39.8%
AVTR Avantor Inc.	0.00%	21,020	$283K	Reduce -52.1%
OSUR Orasure Technologies Inc.	0.00%	94,262	$283K	Reduce -39.0%
ZG Zillow Group Inc. Class A	0.00%	4,126	$283K	Reduce -75.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,182	$283K	New
IVR Invesco Mortgage Capital	0.00%	36,022	$282K	New
BGC BGC Group Inc. Class A	0.00%	27,547	$282K	Add +32.5%
TXT Textron Inc.	0.00%	3,501	$281K	Reduce -97.3%
IBEX Ibex Ltd.	0.00%	9,656	$281K	Reduce -68.9%
OTTR Otter Tail Corp.	0.00%	3,638	$280K	Reduce -45.2%
LI Li Auto Inc. - ADR	0.00%	10,286	$279K	Reduce -39.0%
NX Quanex Building Products	0.00%	14,715	$278K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,616	$276K	Reduce -18.2%
RGP Resources Connection Inc.	0.00%	51,255	$275K	Reduce -40.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	56,826	$273K	Add +8.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	24,773	$272K	Add +35.3%
RM Regional Management Corp.	0.00%	9,264	$271K	Reduce -7.4%
APAM Artisan Partners Asset Ma -A	0.00%	6,100	$270K	Reduce -31.3%
THFF First Financial Corp.	0.00%	4,970	$269K	New
ARE Alexandria Real Estate Equit	0.00%	3,700	$269K	Reduce -61.7%
NLOP Net Lease Office Property	0.00%	8,227	$268K	Reduce -5.9%
MBC Masterbrand Inc.	0.00%	24,470	$267K	New
SLDP Solid Power Inc.	0.00%	120,912	$265K	Add +960.6%
CWT California Water Service Grp	0.00%	5,806	$264K	New
GCO Genesco Inc.	0.00%	13,397	$264K	New
VIST Vista Energy Sab DE CV	0.00%	5,515	$264K	Reduce -61.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	29,699	$263K	Reduce -48.3%
IPAR Interparfums Inc.	0.00%	2,000	$263K	Reduce -72.3%
ABEV Ambev SA-ADR	0.00%	108,806	$262K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	5,187	$262K	Add +6.8%
TBLA Taboola.com Ltd.	0.00%	71,534	$262K	Reduce -29.3%
COO The Cooper Cos Inc.	0.00%	3,679	$262K	Reduce -94.2%
CARE Carter Bankshares Inc.	0.00%	15,095	$262K	Add +16.8%
MITK Mitek Systems Inc.	0.00%	26,423	$262K	New
VEL Velocity Financial Inc.	0.00%	14,037	$260K	New
SPNT Siriuspoint Ltd.	0.00%	12,700	$259K	New
CHGG Chegg Inc.	0.00%	213,942	$259K	Reduce -13.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	13,434	$259K	Reduce -53.9%
WAFD Wafd Inc.	0.00%	8,808	$258K	New
MSDL Morgan Stanley Direct Lendin	0.00%	13,709	$257K	New
CRSR Corsair Gaming Inc.	0.00%	27,166	$256K	Reduce -48.8%
RPAY Repay Holdings Corp.	0.00%	52,922	$255K	Reduce -33.4%
ENB Enbridge Inc.	0.00%	5,622	$255K	New
HNST The Honest Co. Inc.	0.00%	49,978	$254K	Reduce -76.7%
LKFN Lakeland Financial Corp.	0.00%	4,130	$254K	New
DV Doubleverify Holdings Inc.	0.00%	16,926	$253K	Reduce -77.7%
CMS CMS Energy Corp.	0.00%	3,640	$252K	Reduce -93.1%
PSA Public Storage	0.00%	853	$250K	Reduce -94.2%
VRE Veris Residential Inc.	0.00%	16,776	$250K	Add +29.5%
PRTA Prothena Corp. PLC	0.00%	40,967	$249K	New
NFBK Northfield Bancorp Inc.	0.00%	21,657	$249K	Add +10.0%
AII American Integrity Insurance	0.00%	13,481	$248K	New
AVAH Aveanna Healthcare Holdings	0.00%	47,337	$248K	Reduce -8.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	34,128	$247K	New
TMP Tompkins Financial Corp.	0.00%	3,924	$246K	Reduce -11.0%
EWCZ European Wax Center Inc. Class A	0.00%	43,714	$246K	Add +144.1%
OUST Ouster Inc.	0.00%	10,118	$245K	Reduce -36.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,184	$245K	New
HCKT The Hackett Group Inc.	0.00%	9,602	$244K	Reduce -75.3%
SGML Sigma Lithium Corp.	0.00%	54,149	$244K	Add +252.7%
VEON Veon Ltd.	0.00%	5,285	$243K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,757	$243K	New
LFVN Lifevantage Corp.	0.00%	18,532	$242K	Reduce -12.6%
SYBT Stock Yards Bancorp Inc.	0.00%	3,067	$242K	New
OGS One Gas Inc.	0.00%	3,370	$242K	Reduce -57.2%
FFBC First Financial Bancorp	0.00%	9,956	$242K	Reduce -0.7%
BATRA Atlanta Braves Holdings in-A	0.00%	4,905	$241K	New
GSL Global Ship Lease Inc. Class A	0.00%	9,164	$241K	Reduce -83.5%
PAY Paymentus Holdings Inc. Class A	0.00%	7,349	$241K	Reduce -41.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	4,660	$240K	Reduce -68.5%
RBC RBC Bearings Inc.	0.00%	622	$239K	Reduce -94.1%
ATO Atmos Energy Corp.	0.00%	1,551	$239K	Reduce -18.5%
PB Prosperity Bancshares Inc.	0.00%	3,398	$239K	Reduce -88.1%
MDU Mdu Resources Group Inc.	0.00%	14,303	$238K	New
WSFS WSFS Financial Corp.	0.00%	4,333	$238K	New
ZYME Zymeworks Inc.	0.00%	18,941	$238K	Add +52.8%
MX Magnachip Semiconductor Corp.	0.00%	59,648	$237K	Add +15.4%
SUZ Suzano SA - Spon ADR	0.00%	25,162	$237K	Reduce -69.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,650	$237K	Reduce -79.9%
NPB Northpointe Bancshares Inc.	0.00%	17,216	$236K	New
BOOM DMC Global Inc.	0.00%	28,969	$233K	New
IEFA iShares Core MSCI Eafe ETF	0.00%	2,794	$233K	New
CNDT Conduent Inc.	0.00%	88,202	$233K	New
MLNK Meridianlink Inc.	0.00%	14,323	$232K	Reduce -10.7%
CDRE Cadre Holdings Inc.	0.00%	7,269	$232K	New
SRCE 1ST Source Corp.	0.00%	3,726	$231K	Add +8.9%
VRDN Viridian Therapeutics Inc.	0.00%	16,504	$231K	Reduce -15.9%
GDEN Golden Entertainment Inc.	0.00%	7,837	$231K	Reduce -30.5%
CRI Carter's Inc.	0.00%	7,648	$230K	Reduce -93.3%
CLMT Calumet Inc.	0.00%	14,600	$230K	New
CRNT Ceragon Networks Ltd.	0.00%	93,306	$230K	Reduce -18.1%
BYND Beyond Meat Inc.	0.00%	65,617	$229K	Reduce -53.6%
THR Thermon Group Holdings Inc.	0.00%	8,104	$228K	Reduce -33.6%
TSEOQ Trinseo PLC	0.00%	72,806	$227K	Add +625.5%
BN Brookfield Corp.	0.00%	3,663	$227K	New
FISI Financial Institutions Inc.	0.00%	8,819	$226K	Reduce -24.6%
FCEL Fuelcell Energy Inc.	0.00%	40,277	$226K	Add +128.8%
PRTH Priority Technology Holdings	0.00%	28,707	$223K	New
STRL Sterling Infrastructure Inc.	0.00%	966	$223K	New
JEF Jefferies Financial Group Inc.	0.00%	4,071	$223K	Reduce -80.6%
THG Hanover Insurance Group Inc./	0.00%	1,308	$222K	Reduce -85.2%
LEGH Legacy Housing Corp.	0.00%	9,783	$222K	Add +3.9%
DAY Dayforce Inc.	0.00%	4,000	$222K	Reduce -85.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	32,798	$221K	No change
BEAM Beam Therapeutics Inc.	0.00%	12,980	$221K	Reduce -79.2%
LYTS Lsi Industries Inc.	0.00%	12,883	$219K	Reduce -24.0%
ATR Aptargroup Inc.	0.00%	1,400	$219K	Reduce -16.9%
CLPT Clearpoint Neuro Inc.	0.00%	18,307	$219K	New
SBH Sally Beauty Holdings Inc.	0.00%	23,600	$219K	Reduce -56.6%
SXI Standex International Corp.	0.00%	1,395	$218K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	23,959	$218K	New
MTDR Matador Resources Co.	0.00%	4,555	$217K	Reduce -80.8%
AOSL Alpha & Omega Semiconductor	0.00%	8,449	$217K	New
IMKTA Ingles Markets Inc. Class A	0.00%	3,400	$215K	Reduce -52.6%
WSC Willscot Holdings Corp.	0.00%	7,837	$215K	New
FVD First Trust Value Line DVD	0.00%	4,789	$214K	New
NEXN Nexxen International Ltd.	0.00%	20,304	$211K	Add +76.8%
CNP Centerpoint Energy Inc.	0.00%	5,734	$211K	New
CRMD Cormedix Inc.	0.00%	17,034	$210K	Reduce -50.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,562	$210K	Reduce -8.3%
SHYF The Shyft Group Inc.	0.00%	16,687	$209K	Reduce -70.0%
ADT Adt Inc.	0.00%	24,676	$209K	Add +91.6%
NVMI Nova Ltd.	0.00%	755	$208K	Reduce -95.7%
CCO Clear Channel Outdoor Holdin	0.00%	177,545	$208K	Add +140.5%
ATNI Atn International Inc.	0.00%	12,775	$208K	New
MRK Merck & Co. Inc.	0.00%	2,622	$208K	Reduce -98.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,045	$207K	Reduce -93.0%
TFIN Triumph Financial Inc.	0.00%	3,747	$206K	New
MCY Mercury General Corp.	0.00%	3,063	$206K	Reduce -72.4%
VITL Vital Farms Inc.	0.00%	5,347	$206K	Reduce -75.0%
VERV Verve Therapeutics Inc.	0.00%	18,256	$205K	New
ECHO Echostar Corp. Class A	0.00%	7,390	$205K	Reduce -90.2%
SLQT Selectquote Inc.	0.00%	85,740	$204K	Add +463.8%
VREX Varex Imaging Corp.	0.00%	23,523	$204K	Reduce -40.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,781	$203K	New
FCCO First Community Corp.	0.00%	8,336	$203K	Reduce -46.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,800	$203K	Reduce -24.5%
UWMC Uwm Holdings Corp.	0.00%	49,020	$203K	Reduce -57.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	24,754	$202K	Add +26.2%
CYH Community Health Systems Inc.	0.00%	59,538	$202K	New
HSAI Hesai Group	0.00%	9,213	$202K	Reduce -56.2%
WEST Westrock Coffee Co.	0.00%	35,215	$202K	Add +13.7%
CUZ Cousins Properties Inc.	0.00%	6,694	$201K	Reduce -88.6%
NATH Nathan's Famous Inc.	0.00%	1,817	$201K	New
COIN Coinbase Global Inc. Class A	0.00%	572	$200K	Reduce -97.7%
ETON Eton Pharmaceuticals Inc.	0.00%	13,889	$198K	New
PBPB Potbelly Corp.	0.00%	16,115	$197K	Add +1.7%
FORR Forrester Research Inc.	0.00%	19,626	$194K	Add +9.7%
FULT Fulton Financial Corp.	0.00%	10,550	$190K	Reduce -73.1%
USAU US Gold Corp.	0.00%	15,571	$190K	Add +38.0%
KRO Kronos Worldwide Inc.	0.00%	30,588	$190K	Add +0.6%
BRSP Brightspire Capital Inc.	0.00%	37,530	$190K	Reduce -27.8%
JBGS JBG Smith Properties	0.00%	10,736	$186K	New
DNUT Krispy Kreme Inc.	0.00%	63,023	$183K	New
EHTH Ehealth Inc.	0.00%	41,995	$183K	Add +16.6%
ACIC American Coastal Insurance C	0.00%	16,198	$180K	New
CVE Cenovus Energy Inc.	0.00%	13,239	$180K	Reduce -80.6%
ERII Energy Recovery Inc.	0.00%	14,075	$180K	Reduce -75.5%
CRCT Cricut Inc. Class A	0.00%	26,481	$179K	Reduce -71.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	38,040	$178K	New
TRIP Tripadvisor Inc.	0.00%	13,578	$177K	Reduce -80.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	28,158	$177K	Reduce -34.0%
ANIK Anika Therapeutics Inc.	0.00%	16,468	$174K	Reduce -26.7%
TV Grupo Televisa SA-Spon ADR	0.00%	79,165	$173K	New
PAX Patria Investments Ltd. Class A	0.00%	12,249	$172K	Reduce -55.5%
AUDC Audiocodes Ltd.	0.00%	17,211	$169K	Reduce -23.9%
SHO Sunstone Hotel Investors Inc.	0.00%	19,439	$169K	New
LNSR Lensar Inc.	0.00%	12,752	$168K	New
SAMG Silvercrest Asset Manageme-A	0.00%	10,547	$167K	New
DAVA Endava PLC- Spon ADR	0.00%	10,780	$165K	Reduce -43.1%
RLGT Radiant Logistics Inc.	0.00%	27,023	$164K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	19,184	$162K	New
MED Medifast Inc.	0.00%	11,451	$161K	New
KROS Keros Therapeutics Inc.	0.00%	12,037	$161K	Reduce -88.7%
MODVQ Modivcare Inc.	0.00%	51,208	$160K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	16,201	$156K	New
TRVI Trevi Therapeutics Inc.	0.00%	28,162	$154K	New
NPCE Neuropace Inc.	0.00%	13,609	$152K	Add +33.6%
TBPH Theravance Biopharma Inc.	0.00%	13,657	$151K	New
HTLD Heartland Express Inc.	0.00%	17,422	$151K	Reduce -76.3%
GNK Genco Shipping & Trading Ltd.	0.00%	11,500	$150K	Reduce -48.1%
OPBK Op Bancorp	0.00%	11,564	$150K	New
RUN Sunrun Inc.	0.00%	18,352	$150K	Reduce -49.7%
TSHA Taysha Gene Therapies Inc.	0.00%	64,617	$149K	New
CNTA Centessa Pharmaceuticals Ltd.	0.00%	11,356	$149K	Reduce -6.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	10,659	$148K	New
TUYA Tuya Inc.	0.00%	63,792	$147K	Add +93.9%
MVST Microvast Holdings Inc.	0.00%	40,388	$147K	Reduce -10.3%
ASTL Algoma Steel Group Inc.	0.00%	21,244	$146K	New
PSFE Paysafe Ltd.	0.00%	11,343	$143K	New
MPAA Motorcar Parts of America Inc.	0.00%	12,763	$143K	New
MCW Mister Car Wash Inc.	0.00%	23,756	$143K	Reduce -84.9%
ALIT Alight Inc. Class A	0.00%	25,010	$142K	Reduce -90.5%
ACEL Accel Entertainment Inc.	0.00%	11,960	$141K	Add +8.7%
AGS Playags Inc.	0.00%	11,127	$139K	Reduce -76.5%
ALMS Alumis Inc.	0.00%	45,700	$137K	New
CGEM Cullinan Therapeutics Inc.	0.00%	18,124	$136K	New
INGN Inogen Inc.	0.00%	19,316	$136K	Reduce -24.2%
NNOX Nano-X Imaging Ltd.	0.00%	26,248	$136K	Add +56.6%
RLAY Relay Therapeutics Inc.	0.00%	38,719	$134K	Add +31.5%
KLTR Kaltura Inc.	0.00%	66,099	$133K	Reduce -27.8%
EMBC Embecta Corp.	0.00%	13,680	$133K	Reduce -66.7%
DLO Dlocal Ltd.	0.00%	11,685	$133K	Reduce -77.7%
DMRC Digimarc Corp.	0.00%	10,014	$132K	New
GPRO Gopro Inc. Class A	0.00%	171,850	$130K	Reduce -11.3%
IMMR Immersion Corporation	0.00%	16,430	$129K	New
UNIT Uniti Group LLC Com SHS	0.00%	29,730	$128K	Reduce -83.8%
TAC Transalta Corp.	0.00%	11,838	$128K	Reduce -56.7%
STIM Neuronetics Inc.	0.00%	36,526	$127K	Reduce -6.6%
SERV Serve Robotics Inc.	0.00%	11,000	$126K	New
LILA Liberty Latin Americ Class A	0.00%	20,547	$125K	Reduce -70.7%
MAZE Maze Therapeutics Inc.	0.00%	10,212	$125K	New
ZIMV Zimvie Inc.	0.00%	13,353	$125K	New
RNGR Ranger Energy Services Class A	0.00%	10,429	$125K	New
IMTX Immatics NV	0.00%	23,133	$124K	New
EVTL Vertical Aerospace Ltd.	0.00%	18,211	$123K	New
WRD Weride Inc.-ADR	0.00%	15,481	$122K	New
WNC Wabash National Corp.	0.00%	10,918	$116K	Reduce -67.4%
MG Mistras Group Inc.	0.00%	14,355	$115K	Reduce -29.3%
NPWR Net Power Inc.	0.00%	46,433	$115K	Add +17.8%
ONL Orion Properties Inc.	0.00%	53,521	$114K	Reduce -4.6%
REKR Rekor Systems Inc.	0.00%	97,552	$113K	New
RCUS Arcus Biosciences Inc.	0.00%	13,540	$110K	Reduce -72.0%
PACB Pacific Biosciences of Calif	0.00%	88,827	$110K	New
TEO Telecom Argentina SA-SP ADR	0.00%	12,418	$110K	New
AGEN Agenus Inc.	0.00%	23,702	$108K	New
WOLF Wolfspeed Inc.	0.00%	271,572	$108K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	15,402	$107K	New
OPRT Oportun Financial Corp.	0.00%	14,880	$107K	Reduce -42.5%
IAS Integral Ad Science Holding	0.00%	12,811	$106K	Reduce -69.2%
BSBR Banco Santander Brasil-ADS	0.00%	18,910	$103K	Add +40.9%
RELL Richardson Elec Ltd.	0.00%	10,633	$103K	New
TMC TMC the Metals Co. Inc.	0.00%	15,434	$102K	New
SVM Silvercorp Metals Inc.	0.00%	24,038	$101K	Reduce -48.2%
CFFN Capitol Federal Financial Inc.	0.00%	16,553	$101K	Reduce -83.7%
AMWL American Well Corp. Class A	0.00%	11,319	$101K	New
KNOP Knot Offshore Partners LP	0.00%	16,026	$100K	Reduce -4.8%
SVC Service Pptys TR	0.00%	41,559	$99K	Reduce -47.3%
SAGE Sage Therapeutics Inc.	0.00%	10,868	$99K	Reduce -74.4%
CATX Perspective Therapeutics Inc.	0.00%	28,708	$99K	Reduce -75.9%
SNCR Synchronoss Technologies Inc.	0.00%	14,095	$97K	New
LAW CS Disco Inc.	0.00%	22,049	$96K	New
LAZRQ Luminar Technologies Inc.	0.00%	33,185	$95K	Add +71.0%
VLN Valens Semiconductor Ltd.	0.00%	36,162	$95K	Reduce -49.7%
GTE Gran Tierra Energy Inc.	0.00%	19,885	$95K	Reduce -9.5%
CIG Cia Energetica DE-Spon ADR	0.00%	47,359	$93K	Reduce -12.0%
PAYS Paysign Inc.	0.00%	12,549	$90K	New
RSKD Riskified Ltd. Class A	0.00%	17,925	$89K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	24,015	$89K	Reduce -67.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	27,085	$89K	Reduce -49.9%
ARKO Arko Corp.	0.00%	20,749	$88K	New
NG Novagold Resources Inc.	0.00%	21,204	$87K	No change
HAFN Hafnia Ltd.	0.00%	17,107	$85K	Reduce -50.1%
ACRE Ares Commercial Real Estate	0.00%	17,652	$84K	Add +11.1%
BLDP Ballard Power Systems Inc.	0.00%	52,501	$83K	New
EARN Ellington Credit Co.	0.00%	14,380	$83K	New
GPMT Granite Point Mortgage Trust	0.00%	33,364	$82K	Add +9.3%
BDTX Black Diamond Therapeutics I	0.00%	32,884	$82K	New
UEIC Universal Electronics Inc.	0.00%	12,201	$81K	Reduce -34.5%
TSQ Townsquare Media Inc. Class A	0.00%	10,184	$81K	Reduce -3.7%
ALTG Alta Equipment Group Inc.	0.00%	12,745	$81K	New
SHCO Soho House & Co. Inc.	0.00%	10,848	$80K	Reduce -64.5%
PTON Peloton Interactive Inc. Class A	0.00%	11,452	$79K	Reduce -83.7%
SMRT Smartrent Inc.	0.00%	79,923	$79K	Add +43.6%
UAA Under Armour Inc. Class A	0.00%	11,572	$79K	Reduce -94.7%
DBI Designer Brands Inc. Class A	0.00%	33,197	$79K	Reduce -48.8%
XRN Global Medical REIT Inc.	0.00%	11,396	$79K	Reduce -20.3%
JSPR Jasper Therapeutics Inc.	0.00%	13,972	$78K	New
DENN Denny's Corp.	0.00%	18,814	$77K	Reduce -70.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,806	$75K	New
OPK Opko Health Inc.	0.00%	55,124	$73K	Reduce -74.5%
TRUE Truecar Inc.	0.00%	37,648	$72K	Add +30.8%
VFS Vinfast Auto Ltd.	0.00%	19,789	$71K	Add +13.8%
ACB Aurora Cannabis Inc.	0.00%	16,108	$68K	New
ECX Ecarx Holdings Inc. Class A	0.00%	33,236	$68K	Reduce -10.7%
CLNE Clean Energy Fuels Corp.	0.00%	34,749	$68K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	24,234	$66K	Reduce -9.2%
MYO Myomo Inc.	0.00%	30,097	$65K	Add +62.8%
MVIS Microvision Inc.	0.00%	54,965	$63K	New
KVHI KVH Industries Inc.	0.00%	10,949	$58K	Reduce -7.8%
ZVIA Zevia PBC-A	0.00%	18,000	$58K	New
NIO Nio Inc. - ADR	0.00%	16,678	$57K	Reduce -87.0%
DXLG Destination XL Group Inc.	0.00%	51,365	$57K	Reduce -0.7%
KRMD Koru Medical Systems Inc.	0.00%	14,843	$53K	Add +11.4%
RBBN Ribbon Communications Inc.	0.00%	13,176	$53K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	73,354	$53K	Add +369.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,626	$52K	New
DCGO Docgo Inc.	0.00%	33,048	$52K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	17,106	$51K	Add +70.0%
INVZ Innoviz Technologies Ltd.	0.00%	30,371	$50K	Reduce -15.7%
PACK Ranpak Holdings Corp.	0.00%	13,694	$49K	New
NTCL Netclass Technology Inc.	0.00%	28,966	$48K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	87,425	$47K	Add +101.7%
TIXT Telus International Cda Inc.	0.00%	12,772	$47K	No change
LAES Sealsq Corp.	0.00%	11,556	$47K	New
CRGX Cargo Therapeutics Inc.	0.00%	11,257	$46K	New
RXT Rackspace Technology Inc.	0.00%	34,777	$45K	Add +47.1%
VRA Vera Bradley Inc.	0.00%	19,692	$44K	Reduce -34.9%
CRDF Cardiff Oncology Inc.	0.00%	13,585	$43K	New
AMTX Aemetis Inc.	0.00%	17,091	$42K	New
UROY Uranium Royalty Corp.	0.00%	16,740	$42K	Reduce -1.1%
VTYX Ventyx Biosciences Inc.	0.00%	19,517	$42K	New
TERN Terns Pharmaceuticals Inc.	0.00%	11,056	$41K	New
MAPS WM Technology Inc.	0.00%	45,479	$41K	Reduce -0.2%
SES Ses AI Corp.	0.00%	45,488	$40K	Add +13.8%
UP Wheels Up Experience Inc.	0.00%	37,585	$40K	New
ASSET ENTITIES INC	0.00%	10,559	$40K	New
TALK Talkspace Inc.	0.00%	14,040	$39K	New
PLBY Playboy Inc.	0.00%	22,895	$37K	Add +57.8%
GCTS GCT Semiconductor Holding Inc.	0.00%	24,825	$37K	New
ABAT American Battery Technology	0.00%	22,728	$37K	New
TPICQ Tpi Composites Inc.	0.00%	42,815	$37K	Add +89.0%
ALLO Allogene Therapeutics Inc.	0.00%	32,465	$37K	New
PLRX Pliant Therapeutics Inc.	0.00%	31,423	$36K	Add +139.4%
FUFU Bitfufu Inc. Class A	0.00%	11,091	$36K	New
IBRX Immunitybio Inc.	0.00%	13,230	$35K	New
BARK Bark Inc.	0.00%	39,401	$35K	Add +13.1%
HLVX Hillevax Inc.	0.00%	17,235	$34K	Reduce -10.1%
CVGI Commercial Vehicle Group Inc.	0.00%	20,116	$33K	Add +87.1%
ZYXIQ Zynex Inc.	0.00%	12,507	$32K	New
ANNX Annexon Inc.	0.00%	13,401	$32K	New
GEVO Gevo Inc.	0.00%	22,583	$30K	New
MGNX Macrogenics Inc.	0.00%	23,291	$28K	New
BLNK Blink Charging Co.	0.00%	29,312	$28K	Add +58.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14,347	$28K	No change
OPAL Opal Fuels Inc. Class A	0.00%	11,015	$27K	New
BRC INC-A	0.00%	20,262	$27K	New
GRWG Growgeneration Corp.	0.00%	27,911	$26K	New
BMEA Biomea Fusion Inc.	0.00%	14,498	$26K	New
LESLIES INC	0.00%	61,474	$26K	Add +309.7%
ACRS Aclaris Therapeutics Inc.	0.00%	17,589	$25K	Reduce -56.3%
NB Niocorp Developments Ltd.	0.00%	10,597	$25K	No change
MYPS Playstudios Inc.	0.00%	17,973	$24K	Add +9.0%
PRQR Proqr Therapeutics NV	0.00%	10,730	$22K	New
SIDU Sidus Space Inc. Class A	0.00%	11,658	$20K	New
CRBU Caribou Biosciences Inc.	0.00%	15,782	$20K	New
ALTO Alto Ingredients Inc.	0.00%	16,072	$18K	New
PLUG Plug Power Inc.	0.00%	12,340	$18K	New
BW Babcock & Wilcox Enterpr	0.00%	18,081	$17K	Add +10.6%
RPTX Repare Therapeutics Inc.	0.00%	11,503	$16K	New
NMRA Neumora Therapeutics Inc.	0.00%	21,607	$16K	Reduce -20.5%
ARAY Accuray Inc.	0.00%	11,348	$16K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	13,021	$15K	New
CCCC C4 Therapeutics Inc.	0.00%	10,418	$15K	New
SMXT Solarmax Technology Inc.	0.00%	13,378	$15K	No change
SKYX SKYX Platforms Corp.	0.00%	12,540	$13K	New
HIT Health in Tech Inc. Class A	0.00%	13,166	$12K	Add +2.0%
VERU Veru Inc.	0.00%	19,837	$12K	No change
STTK Shattuck Labs Inc.	0.00%	13,826	$11K	No change
SFHG Samfine Creation HLD GR Class A	0.00%	13,039	$10K	No change
MICROALGO INC	0.00%	18,872	$10K	New
OPITQ Office Properties Income Tru	0.00%	36,116	$9K	Reduce -2.1%
SAFETY SHOT INC	0.00%	18,438	$6K	No change
ORIGIN MATERIALS INC	0.00%	11,364	$5K	No change
VXRT Vaxart Inc.	0.00%	10,901	$5K	New
ATHIRA PHARMA INC	0.00%	11,042	$3K	No change

Portfolio Sells Q1 2025 → Q2 2025


PNC PNC Financial Services Group	Reduce -94.2%	0.02%	−0.47
HD Home Depot Inc.	Reduce -89.2%	0.04%	−0.45
ECL Ecolab Inc.	Reduce -87.3%	0.05%	−0.44
ABNB Airbnb Inc. Class A	Reduce -52.8%	0.26%	−0.41
LVS Las Vegas Sands Corp.	Sold out	0.00%	−0.38
ONON On Holding AG Class A	Reduce -83.7%	0.06%	−0.36
QQQ Invesco QQQ Trust Series 1	Reduce -22.7%	0.72%	−0.35
LMT Lockheed Martin Corp.	Reduce -50.6%	0.21%	−0.35
MRK Merck & Co. Inc.	Reduce -98.8%	0.00%	−0.33
DIS The Walt Disney Co.	Reduce -90.0%	0.03%	−0.32
DXCM Dexcom Inc.	Reduce -95.7%	0.01%	−0.32
ANET Arista Networks Inc.	Reduce -70.3%	0.13%	−0.32
A Agilent Technologies Inc.	Reduce -93.3%	0.02%	−0.31
C Citigroup Inc.	Sold out	0.00%	−0.30
CSX CSX Corp.	Reduce -96.2%	0.01%	−0.30
EVR Evercore Inc. Class A	Sold out	0.00%	−0.30
COST Costco Wholesale Corp.	Reduce -45.9%	0.21%	−0.30
MDT Medtronic PLC	Reduce -89.8%	0.02%	−0.29
KLAC KLA Corp.	Reduce -90.6%	0.03%	−0.29
LOW Lowe's Cos Inc.	Reduce -91.8%	0.02%	−0.29
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.28
ZBRA Zebra Technologies Corp. Class A	Reduce -64.4%	0.11%	−0.27
CAG Conagra Brands Inc.	Reduce -68.5%	0.06%	−0.27
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.27
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -33.6%	0.32%	−0.27
DASH DoorDash Inc. Class A	Reduce -93.2%	0.02%	−0.26
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.25
QCOM Qualcomm Inc.	Reduce -89.7%	0.02%	−0.25
PNR Pentair PLC	Reduce -91.5%	0.02%	−0.24
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.24
AVY Avery Dennison Corp.	Reduce -92.7%	0.01%	−0.24
MCO Moody's Corp.	Reduce -90.8%	0.02%	−0.24
HUM Humana Inc.	Reduce -45.9%	0.14%	−0.24
VRT Vertiv Holdings Co. Class A	Reduce -62.7%	0.23%	−0.23
EXC Exelon Corp.	Sold out	0.00%	−0.23
FTNT Fortinet Inc.	Reduce -62.0%	0.10%	−0.23
LTH Life Time Group Holdings Inc.	Reduce -72.3%	0.06%	−0.22
EOG EOG Resources Inc.	Sold out	0.00%	−0.22
EXPE Expedia Group Inc.	Reduce -94.5%	0.01%	−0.21
DD Dupont DE Nemours Inc.	Reduce -93.0%	0.01%	−0.21
SHAK Shake Shack Inc. Class A	Reduce -93.3%	0.02%	−0.21
PFE Pfizer Inc.	Reduce -47.4%	0.13%	−0.21
DOV Dover Corp.	Reduce -86.3%	0.02%	−0.21
AVGO Broadcom Inc.	Sold out	0.00%	−0.21
MTD Mettler-Toledo International	Sold out	0.00%	−0.20
NXST Nexstar Media Group Inc.	Reduce -84.4%	0.03%	−0.20
JXN Jackson Financial Inc. Class A	Reduce -92.9%	0.01%	−0.20
EQT Eqt Corp.	Reduce -74.1%	0.05%	−0.20
HLT Hilton Worldwide Holdings Inc.	Reduce -83.3%	0.03%	−0.20
LNG Cheniere Energy Inc.	Reduce -60.0%	0.09%	−0.19

Portfolio Buys Q1 2025 → Q2 2025


SJM The JM Smucker Co.	New	1.37%	+1.37
VTR Ventas Inc.	Add +863.6%	0.90%	+0.77
SBRA Sabra Health Care REIT Inc.	Add +3190.3%	0.73%	+0.70
CHD Church & Dwight Co. Inc.	New	0.64%	+0.64
UDR Udr Inc.	New	0.60%	+0.60
FR First Industrial Realty TR	Add +1339.7%	0.65%	+0.58
CCI Crown Castle Inc.	Add +15775.2%	0.50%	+0.49
GM General Motors Co.	Add +200.3%	0.78%	+0.45
WY Weyerhaeuser Co.	Add +1493.1%	0.49%	+0.45
UBER Uber Technologies Inc.	New	0.43%	+0.43
NVDA Nvidia Corp.	Add +171.8%	0.66%	+0.43
SHEL Shell PLC-ADR	Add +16081.4%	0.43%	+0.43
TRP TC Energy Corp.	New	0.43%	+0.43
SNOW Snowflake Inc.	Add +147.3%	0.66%	+0.43
SBAC SBA Communications Corp.	New	0.42%	+0.42
T AT&T Inc.	Add +1378.7%	0.46%	+0.42
PECO Phillips Edison & Company Inc.	New	0.41%	+0.41
ESS Essex Property Trust Inc.	Add +4061.8%	0.42%	+0.40
WMT Walmart Inc.	Add +160.4%	0.75%	+0.40
PODD Insulet Corp.	Add +1798.5%	0.40%	+0.37
MSFT Microsoft Corp.	New	0.37%	+0.37
AKR Acadia Realty Trust	New	0.37%	+0.37
DINO HF Sinclair Corp.	Add +1068.6%	0.40%	+0.36
FDX FedEx Corp.	Add +1605.6%	0.38%	+0.34
MCD McDonald's Corp.	Add +9072.3%	0.34%	+0.34
UNP Union Pacific Corp.	New	0.33%	+0.33
WLK Westlake Corp.	Add +12724.7%	0.33%	+0.33
HPE Hewlett Packard Enterprise	New	0.32%	+0.32
ADI Analog Devices Inc.	Add +519.4%	0.39%	+0.32
SWK Stanley Black & Decker Inc.	Add +5186.7%	0.33%	+0.32
ZTS Zoetis Inc.	Add +1072.9%	0.35%	+0.31
PCG P G & E Corp.	New	0.31%	+0.31
KEYS Keysight Technologies Inc.	Add +1690.1%	0.33%	+0.30
AMZN Amazon.com Inc.	Add +1840.3%	0.32%	+0.30
PLTR Palantir Technologies Inc. Class A	Add +313.4%	0.36%	+0.29
GWRE Guidewire Software Inc.	New	0.28%	+0.28
TDS Telephone and Data Systems	New	0.28%	+0.28
CRM Salesforce Inc.	Add +181.8%	0.52%	+0.28
BRX Brixmor Property Group Inc.	Add +402.6%	0.37%	+0.27
CHTR Charter Communications Inc. Class A	Add +8407.7%	0.27%	+0.27
CMG Chipotle Mexican Grill Inc.	Add +155.4%	0.48%	+0.25
INTU Intuit Inc.	Add +278.4%	0.35%	+0.25
HON Honeywell International Inc.	Add +915.9%	0.29%	+0.25
JCI Johnson Controls Internation	Add +172.9%	0.40%	+0.25
ISRG Intuitive Surgical Inc.	Add +298.2%	0.36%	+0.25
NXPI NXP Semiconductors NV	Add +346.1%	0.33%	+0.24
OTIS Otis Worldwide Corp.	New	0.24%	+0.24
GEV GE Vernova Inc.	New	0.24%	+0.24
CVX Chevron Corp.	Add +2735.2%	0.25%	+0.24
MSI Motorola Solutions Inc.	Add +306.5%	0.36%	+0.24

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