Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q3 2025
Creator: Engineers Gate Manager LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Engineers Gate Manager LP reported 2,111 stock positions worth $8.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 1.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.3%) and Sabra Health Care REIT (SBRA, 1.3%). Compared with Q2 2025, it opened 505 new positions, sold out of 508, added to 799 and reduced 800. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +146%) and the biggest sale JM Smucker (SJM, shares −99%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $8.7B (Q3 2025)
SEC Filing: 0001620220-25-000010 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,111 stocks · $8.7B


QQQ Invesco QQQ Trust Series 1	1.78%	258,560	$155.2M	Add +146.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.32%	173,018	$115.3M	Add +320.4%
SBRA Sabra Health Care REIT Inc.	1.29%	6,057,996	$112.9M	Add +90.5%
VTR Ventas Inc.	1.26%	1,566,199	$109.6M	Add +36.1%
INVH Invitation Homes Inc.	1.06%	3,147,363	$92.3M	Add +4019.5%
PECO Phillips Edison & Company Inc.	0.98%	2,496,040	$85.7M	Add +167.4%
FR First Industrial Realty TR	0.88%	1,497,347	$77.1M	Add +38.4%
GM General Motors Co.	0.88%	1,255,433	$76.5M	Reduce -2.1%
SBAC SBA Communications Corp.	0.80%	361,198	$69.8M	Add +153.1%
BRX Brixmor Property Group Inc.	0.78%	2,470,887	$68.4M	Add +113.9%
GLPI Gaming and Leisure Propertie	0.77%	1,436,397	$67.0M	Add +340.8%
SYY Sysco Corp.	0.73%	773,311	$63.7M	New
TMUS T-Mobile US Inc.	0.73%	264,753	$63.4M	Add +278.4%
V Visa Inc. Class A	0.72%	184,638	$63.0M	Add +41.7%
AKR Acadia Realty Trust	0.70%	3,038,102	$61.2M	Add +89.5%
META Meta Platforms Inc. Class A	0.70%	83,250	$61.1M	Add +76.3%
AMZN Amazon.com Inc.	0.68%	271,317	$59.6M	Add +130.0%
TXT Textron Inc.	0.66%	680,819	$57.5M	Add +19346.4%
PG The Procter & Gamble Co.	0.65%	370,776	$57.0M	New
BSX Boston Scientific Corp.	0.62%	558,045	$54.5M	Add +189.2%
COST Costco Wholesale Corp.	0.59%	55,444	$51.3M	Add +218.3%
NVDA Nvidia Corp.	0.56%	264,448	$49.3M	Reduce -21.2%
HPE Hewlett Packard Enterprise	0.53%	1,899,543	$46.7M	Add +49.7%
SNOW Snowflake Inc.	0.53%	206,516	$46.6M	Reduce -13.2%
WMG Warner Music Group Corp. Class A	0.49%	1,256,101	$42.8M	Add +339.3%
UDR Udr Inc.	0.48%	1,133,819	$42.2M	Reduce -4.5%
PFGC Performance Food Group Co.	0.47%	394,438	$41.0M	Add +195.1%
TEAM Atlassian Corp. Class A	0.46%	251,785	$40.2M	Reduce -4.0%
EAT Brinker International Inc.	0.45%	307,155	$38.9M	Add +2484.2%
NSA National Storage Affiliates	0.44%	1,275,221	$38.5M	Add +1460.6%
VRSK Verisk Analytics Inc.	0.43%	150,729	$37.9M	Add +341.2%
GDDY GoDaddy Inc. Class A	0.43%	275,826	$37.7M	Add +117.2%
SPOT Spotify Technology SA	0.43%	53,814	$37.6M	Add +73.6%
HUBS HubSpot Inc.	0.43%	80,060	$37.5M	Add +22.9%
WY Weyerhaeuser Co.	0.43%	1,508,213	$37.4M	Reduce -2.2%
JCI Johnson Controls Internation	0.43%	338,576	$37.2M	Add +10.2%
BMY Bristol-Myers Squibb Co.	0.42%	822,202	$37.1M	Add +411.6%
NDAQ Nasdaq Inc.	0.42%	415,231	$36.7M	Add +312.7%
EQIX Equinix Inc.	0.42%	46,783	$36.6M	Add +133.3%
EQT Eqt Corp.	0.40%	645,577	$35.1M	Add +788.3%
NTRA Natera Inc.	0.40%	215,954	$34.8M	Add +62.7%
ALAB Astera Labs Inc.	0.39%	174,138	$34.1M	Reduce -0.6%
GLW Corning Inc.	0.39%	414,319	$34.0M	Reduce -48.9%
ISRG Intuitive Surgical Inc.	0.39%	75,720	$33.9M	Add +43.8%
LNG Cheniere Energy Inc.	0.39%	144,084	$33.9M	Add +403.6%
MDB Mongodb Inc.	0.37%	104,889	$32.6M	Add +54.9%
GFS Globalfoundries Inc.	0.37%	908,211	$32.6M	Add +417.4%
FISV Fiserv Inc.	0.37%	251,112	$32.4M	Add +114.9%
GH Guardant Health Inc.	0.36%	506,950	$31.7M	Add +82.7%
OLLI Ollie's Bargain Outlet Holdi	0.35%	240,268	$30.9M	Add +96.6%
NOW ServiceNow Inc.	0.34%	32,471	$29.9M	Add +1015.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.33%	331,355	$29.2M	New
DEI Douglas Emmett Inc.	0.33%	1,831,961	$28.5M	Add +3916.0%
WMT Walmart Inc.	0.32%	274,708	$28.3M	Reduce -55.1%
CRDO Credo Technology Group Holdi	0.31%	187,448	$27.3M	Reduce -27.1%
MA Mastercard Inc. Class A	0.31%	46,845	$26.6M	Reduce -21.8%
SPGI S&P Global Inc.	0.30%	54,014	$26.3M	New
EW Edwards Lifesciences Corp.	0.30%	334,698	$26.0M	Add +101.8%
RIO Rio Tinto PLC-Spon ADR	0.30%	393,302	$26.0M	Add +1509.4%
SWK Stanley Black & Decker Inc.	0.29%	342,599	$25.5M	Reduce -12.2%
THC Tenet Healthcare Corp.	0.29%	124,330	$25.2M	New
VLO Valero Energy Corp.	0.29%	146,712	$25.0M	Add +218.5%
HON Honeywell International Inc.	0.28%	117,580	$24.8M	Add +17.9%
FCX Freeport-McMoran Inc.	0.28%	626,249	$24.6M	New
SHEL Shell PLC-ADR	0.27%	332,982	$23.8M	Reduce -32.8%
ABNB Airbnb Inc. Class A	0.27%	196,018	$23.8M	Add +24.5%
WIX Wix.com Ltd.	0.27%	133,601	$23.7M	Add +87.9%
HSY The Hershey Co.	0.27%	126,626	$23.7M	New
DOV Dover Corp.	0.27%	141,147	$23.5M	Add +1212.1%
GWRE Guidewire Software Inc.	0.26%	98,686	$22.7M	Add +2.9%
ZTS Zoetis Inc.	0.26%	153,233	$22.4M	Reduce -14.8%
VST Vistra Corp.	0.25%	113,134	$22.2M	Add +111.1%
CVS CVS Health Corp.	0.25%	293,385	$22.1M	Add +543.0%
ZM Zoom Communications Inc.	0.25%	263,785	$21.8M	Add +244.6%
RSP Invesco S&P 500 Equal Weight	0.25%	114,451	$21.7M	New
TW Tradeweb Markets Inc. Class A	0.25%	194,441	$21.6M	New
AMD Advanced Micro Devices	0.24%	131,382	$21.3M	New
ROP Roper Technologies Inc.	0.24%	42,530	$21.2M	New
MBLY Mobileye Global Inc. Class A	0.24%	1,485,157	$21.0M	Add +51.1%
RBLX Roblox Corp. Class A	0.24%	149,144	$20.7M	Reduce -63.0%
ADSK Autodesk Inc.	0.24%	64,788	$20.6M	Add +50.9%
SFM Sprouts Farmers Market Inc.	0.23%	186,436	$20.3M	Add +70.7%
PRU Prudential Financial Inc.	0.23%	193,616	$20.1M	Add +24.1%
AON Aon PLC Class A	0.23%	56,215	$20.0M	Add +6505.8%
ALNY Alnylam Pharmaceuticals Inc.	0.23%	43,849	$20.0M	Add +34.4%
FTI Technipfmc PLC	0.23%	504,188	$19.9M	Add +3.6%
PODD Insulet Corp.	0.23%	64,259	$19.8M	Reduce -36.8%
PAYX Paychex Inc.	0.23%	155,314	$19.7M	Add +3192.6%
TECK Teck Resources Ltd.-CLS B	0.22%	445,822	$19.6M	Add +917.6%
AGCO Agco Corp.	0.22%	182,485	$19.5M	Add +35.8%
CMCSA Comcast Corp. Class A	0.22%	608,106	$19.1M	Add +425.2%
AXTA Axalta Coating Systems Ltd.	0.22%	667,229	$19.1M	Add +19.1%
ABBV Abbvie Inc.	0.22%	81,546	$18.9M	Reduce -44.8%
DBX Dropbox Inc. Class A	0.21%	617,110	$18.6M	Add +20.8%
KVUE Kenvue Inc.	0.21%	1,144,629	$18.6M	Add +56.9%
PANW Palo Alto Networks Inc.	0.20%	87,614	$17.8M	Add +61.8%
AWI Armstrong World Industries	0.20%	90,263	$17.7M	Add +85.6%
ESS Essex Property Trust Inc.	0.20%	65,925	$17.6M	Reduce -44.3%
CELH Celsius Holdings Inc.	0.20%	306,448	$17.6M	Add +1408.8%
BAH Booz Allen Hamilton Holdings	0.20%	173,117	$17.3M	Add +6.0%
GXO Gxo Logistics Inc.	0.19%	320,101	$16.9M	Add +701.5%
PNFP Pinnacle Financial Partners	0.19%	179,827	$16.9M	Add +588.7%
BROS Dutch Bros Inc. Class A	0.19%	321,791	$16.8M	Reduce -2.5%
ALSN Allison Transmission Holding	0.19%	194,123	$16.5M	Add +44.0%
AS Amer Sports Inc.	0.19%	472,305	$16.4M	Add +5.9%
DVN Devon Energy Corp.	0.19%	467,110	$16.4M	Add +21.0%
IBIT iShares Bitcoin Trust ETF	0.19%	250,056	$16.3M	Reduce -6.6%
VTRS Viatris Inc.	0.19%	1,633,398	$16.2M	Add +18.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.18%	316,492	$16.0M	Add +184.3%
TEL Te Connectivity PLC	0.18%	72,380	$15.9M	Add +1750.2%
PLTR Palantir Technologies Inc. Class A	0.18%	86,006	$15.7M	Reduce -59.9%
APH Amphenol Corp. Class A	0.18%	125,248	$15.5M	Reduce -1.3%
PCTY Paylocity Holding Corp.	0.18%	97,157	$15.5M	Add +1082.5%
ANET Arista Networks Inc.	0.18%	105,702	$15.4M	Add +4.1%
MSCI MSCI Inc.	0.18%	27,044	$15.3M	Reduce -60.1%
PFE Pfizer Inc.	0.17%	597,003	$15.2M	Add +43.1%
CVNA Carvana Co.	0.17%	40,319	$15.2M	Add +16.9%
CPRT Copart Inc.	0.17%	335,310	$15.1M	Reduce -9.1%
CDNS Cadence Design SYS Inc.	0.17%	42,531	$14.9M	Add +14.7%
MSI Motorola Solutions Inc.	0.17%	32,619	$14.9M	Reduce -52.8%
AMP Ameriprise Financial Inc.	0.17%	30,292	$14.9M	Add +1292.1%
CTVA Corteva Inc.	0.17%	218,766	$14.8M	Add +116.8%
PM Philip Morris International	0.17%	91,155	$14.8M	Add +131.1%
LMT Lockheed Martin Corp.	0.17%	29,595	$14.8M	Reduce -19.7%
NOC Northrop Grumman Corp.	0.17%	24,217	$14.8M	New
ETR Entergy Corp.	0.17%	157,796	$14.7M	Add +8.3%
IRTC Irhythm Holdings Inc.	0.17%	85,211	$14.7M	Add +13.8%
COMP Compass Inc. Class A	0.17%	1,819,182	$14.6M	Add +41.9%
RBRK Rubrik Inc. Class A	0.17%	177,087	$14.6M	Reduce -3.9%
MSFT Microsoft Corp.	0.17%	28,101	$14.6M	Reduce -53.1%
GILD Gilead Sciences Inc.	0.17%	130,444	$14.5M	Add +761.4%
CDW CDW Corp.	0.17%	90,645	$14.4M	Reduce -46.4%
PEG Public Service Enterprise GP	0.16%	172,168	$14.4M	Add +826.0%
RCL Royal Caribbean Cruises Ltd.	0.16%	44,367	$14.4M	New
SGI Somnigroup International Inc.	0.16%	170,007	$14.3M	Add +238.7%
FERG Ferguson Enterprises Inc.	0.16%	63,697	$14.3M	Add +31.4%
LII Lennox International Inc.	0.16%	26,795	$14.2M	New
FLS Flowserve Corp.	0.16%	265,414	$14.1M	Reduce -24.4%
TRP TC Energy Corp.	0.16%	255,896	$13.9M	Reduce -63.9%
EOG EOG Resources Inc.	0.16%	123,984	$13.9M	New
GEV GE Vernova Inc.	0.16%	22,494	$13.8M	Reduce -38.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	858,355	$13.7M	Reduce -5.2%
ALC Alcon Inc. filed as ALCON AG	0.16%	183,753	$13.7M	New
VLTO Veralto Corp.	0.16%	127,698	$13.6M	Reduce -35.0%
VMC Vulcan Materials Co.	0.15%	44,007	$13.5M	New
KBR KBR Inc.	0.15%	286,063	$13.5M	Reduce -16.0%
DELL Dell Technologies -C	0.15%	95,228	$13.5M	Add +1021.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.15%	160,826	$13.5M	Add +781.3%
IOT Samsara Inc. Class A	0.15%	361,419	$13.5M	Reduce -21.1%
DXCM Dexcom Inc.	0.15%	199,460	$13.4M	Add +1516.6%
MORN Morningstar Inc.	0.15%	57,519	$13.3M	Add +112.1%
ADBE Adobe Inc.	0.15%	37,829	$13.3M	Reduce -66.2%
EIX Edison International	0.15%	240,581	$13.3M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	384,154	$13.2M	Add +77.5%
ESTC Elastic NV	0.15%	154,469	$13.1M	Reduce -12.1%
RGA Reinsurance Group of America	0.15%	67,589	$13.0M	Add +105.4%
NET Cloudflare Inc. Class A	0.15%	59,618	$12.8M	Add +365.5%
RDDT Reddit Inc. Class A	0.15%	55,594	$12.8M	Reduce -35.3%
AME Ametek Inc.	0.15%	67,988	$12.8M	Add +37.8%
JBL Jabil Inc.	0.15%	58,816	$12.8M	Add +433.9%
TXN Texas Instruments Inc.	0.15%	69,394	$12.7M	New
SYK Stryker Corp.	0.14%	34,267	$12.7M	Add +2861.7%
GOOGL Alphabet Inc. Class A	0.14%	52,041	$12.7M	Add +168.3%
UFPI Ufp Industries Inc.	0.14%	132,369	$12.4M	Add +33.7%
ELV Elevance Health Inc.	0.14%	38,288	$12.4M	Add +29.6%
JXN Jackson Financial Inc. Class A	0.14%	121,862	$12.3M	Add +1045.9%
FLEX Flex Ltd.	0.14%	212,440	$12.3M	New
CHWY Chewy Inc. Class A	0.14%	303,547	$12.3M	Add +16.0%
SCHW Schwab (charles) Corp.	0.14%	127,838	$12.2M	Reduce -23.2%
ORLY O'reilly Automotive Inc.	0.14%	111,916	$12.1M	Add +23.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.14%	283,901	$12.0M	Add +207.9%
DPZ Domino's Pizza Inc.	0.14%	27,748	$12.0M	Add +527.1%
ZS Zscaler Inc.	0.14%	39,930	$12.0M	Reduce -24.4%
CTAS Cintas Corp.	0.14%	58,258	$12.0M	Add +756.0%
ALGN Align Technology Inc.	0.14%	95,470	$12.0M	Add +889.1%
B Barrick Mining Corp.	0.13%	356,616	$11.7M	Add +1008.7%
CRH CRH PLC	0.13%	96,889	$11.6M	Reduce -59.6%
COF Capital One Financial Corp.	0.13%	54,519	$11.6M	Add +303.3%
TMO Thermo Fisher Scientific Inc.	0.13%	23,827	$11.6M	Reduce -27.7%
NXPI NXP Semiconductors NV	0.13%	50,698	$11.5M	Reduce -58.2%
W Wayfair Inc. Class A	0.13%	128,731	$11.5M	Add +1235.9%
CSTM Constellium SE	0.13%	769,384	$11.4M	Add +334.9%
CRBG Corebridge Financial Inc.	0.13%	355,323	$11.4M	Add +72.7%
WULF Terawulf Inc.	0.13%	989,314	$11.3M	New
NRG NRG Energy Inc.	0.13%	69,099	$11.2M	Reduce -54.7%
KVYO Klaviyo Inc. Class A	0.13%	403,024	$11.2M	Add +73.7%
VIK Viking Holdings Ltd.	0.13%	177,079	$11.0M	Add +86.3%
EQH Equitable Holdings Inc.	0.13%	216,732	$11.0M	Add +1569.3%
PCAR Paccar Inc.	0.13%	111,881	$11.0M	Reduce -27.3%
AMBA Ambarella Inc.	0.13%	133,200	$11.0M	Add +31.2%
JHX James Hardie Ind PLC	0.12%	563,338	$10.8M	Add +841.8%
DINO HF Sinclair Corp.	0.12%	205,907	$10.8M	Reduce -73.8%
OGE Oge Energy Corp.	0.12%	232,527	$10.8M	Add +96.4%
REGN Regeneron Pharmaceuticals	0.12%	19,074	$10.7M	Reduce -36.5%
LYFT LYFT Inc. Class A	0.12%	479,285	$10.5M	Reduce -58.7%
KDP Keurig Dr Pepper Inc.	0.12%	412,617	$10.5M	New
TTAN Servicetitan Inc. Class A	0.12%	103,876	$10.5M	Add +367.4%
ED Consolidated Edison Inc.	0.12%	103,262	$10.4M	Reduce -1.2%
GAP The Gap Inc.	0.12%	483,795	$10.3M	Add +39.4%
LAD Lithia Motors Inc.	0.12%	32,609	$10.3M	Add +249.7%
DASH DoorDash Inc. Class A	0.12%	37,788	$10.3M	Add +510.3%
FLUT Flutter Entertainment PLC-Di	0.12%	40,428	$10.3M	New
FBIN Fortune Brands Innovations I	0.12%	192,136	$10.3M	Reduce -45.1%
ABT Abbott Laboratories	0.12%	76,546	$10.3M	New
FTDR Frontdoor Inc.	0.12%	151,776	$10.2M	Add +99.0%
MLI Mueller Industries Inc.	0.12%	100,787	$10.2M	Reduce -15.2%
RRC Range Resources Corp.	0.12%	269,720	$10.2M	Add +529.4%
ROL Rollins Inc.	0.11%	170,020	$10.0M	Add +641.8%
CSCO Cisco Systems Inc.	0.11%	145,947	$10.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.11%	74,197	$10.0M	Add +255.8%
BDX Becton Dickinson and Co.	0.11%	53,128	$9.9M	Add +179.0%
ONTO Onto Innovation Inc.	0.11%	76,693	$9.9M	Reduce -53.9%
LOW Lowe's Cos Inc.	0.11%	39,253	$9.9M	Add +511.7%
TSN Tyson Foods Inc. Class A	0.11%	180,475	$9.8M	Reduce -57.0%
PSX Phillips 66	0.11%	72,012	$9.8M	Reduce -45.2%
MOH Molina Healthcare Inc.	0.11%	51,117	$9.8M	Add +2518.7%
AEP American Electric Power	0.11%	86,331	$9.7M	Add +765.8%
ALHC Alignment Healthcare Inc.	0.11%	554,686	$9.7M	Reduce -14.4%
ARES Ares Management Corp. Class A	0.11%	60,157	$9.6M	Add +643.4%
MCK McKesson Corp.	0.11%	12,414	$9.6M	Add +82.5%
DHR Danaher Corp.	0.11%	48,316	$9.6M	Reduce -16.3%
CCK Crown Holdings Inc.	0.11%	98,628	$9.5M	New
CALX Calix Inc.	0.11%	154,790	$9.5M	Add +9.0%
HD Home Depot Inc.	0.11%	23,424	$9.5M	Add +172.4%
EXLS Exlservice Holdings Inc.	0.11%	215,185	$9.5M	Reduce -18.2%
CART Maplebear Inc.	0.11%	256,055	$9.4M	Add +8.3%
CBRE CBRE Group Inc. Class A	0.11%	59,651	$9.4M	Add +33.3%
C Citigroup Inc.	0.11%	92,001	$9.3M	New
PEP Pepsico Inc.	0.11%	66,428	$9.3M	Reduce -11.9%
MRSH Marsh & McLennan Cos	0.11%	46,223	$9.3M	Reduce -47.0%
DECK Deckers Outdoor Corp.	0.11%	91,559	$9.3M	Add +254.3%
BFAM Bright Horizons Family Solut	0.11%	85,180	$9.2M	Add +189.7%
STZ Constellation Brands Inc. Class A	0.11%	68,459	$9.2M	Add +806.9%
PPC Pilgrim's Pride Corp.	0.11%	226,296	$9.2M	Add +75.8%
CNM Core & Main Inc. Class A	0.11%	170,716	$9.2M	Add +2793.5%
CARR Carrier Global Corp.	0.10%	153,325	$9.2M	Add +258.1%
USB US Bancorp	0.10%	188,808	$9.1M	Reduce -44.5%
HALO Halozyme Therapeutics Inc.	0.10%	124,291	$9.1M	Reduce -12.3%
HAS Hasbro Inc.	0.10%	119,805	$9.1M	New
CW Curtiss-Wright Corp.	0.10%	16,688	$9.1M	Add +2.0%
PGR Progressive Corp.	0.10%	36,518	$9.0M	Reduce -32.9%
CAH Cardinal Health Inc.	0.10%	57,236	$9.0M	Reduce -51.2%
OSK Oshkosh Corp.	0.10%	69,232	$9.0M	New
BKNG Booking Holdings Inc.	0.10%	1,663	$9.0M	Add +677.1%
FCNCA First Citizens Bcshs Class A	0.10%	4,996	$8.9M	Add +105.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	9,349	$8.9M	Reduce -57.6%
OTIS Otis Worldwide Corp.	0.10%	96,447	$8.8M	Reduce -50.6%
KKR KKR & Co. Inc.	0.10%	67,471	$8.8M	New
CR Crane Co.	0.10%	47,555	$8.8M	Add +684.9%
DOX Amdocs Ltd.	0.10%	106,588	$8.7M	Add +375.9%
COR Cencora Inc.	0.10%	27,893	$8.7M	Add +22.3%
LECO Lincoln Electric Holdings	0.10%	36,766	$8.7M	Add +51.8%
HEI Heico Corp.	0.10%	26,643	$8.6M	Add +122.2%
GPK Graphic Packaging Holding Co.	0.10%	438,238	$8.6M	Add +791.8%
HUM Humana Inc.	0.10%	32,804	$8.5M	Reduce -27.8%
LIN Linde PLC	0.10%	17,913	$8.5M	Add +358.1%
APD Air Products & Chemicals Inc.	0.10%	30,670	$8.4M	New
CPAY Corpay Inc.	0.10%	28,969	$8.3M	Add +21.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.10%	539,002	$8.3M	Add +210.8%
AES AES Corp.	0.10%	632,057	$8.3M	Add +380.9%
TREX Trex Company Inc.	0.10%	160,798	$8.3M	Add +1971.9%
MTCH Match Group Inc.	0.09%	234,653	$8.3M	Add +2415.6%
PNW Pinnacle West Capital	0.09%	92,306	$8.3M	Add +32.1%
TAP Molson Coors Beverage Co. Class B	0.09%	182,856	$8.3M	New
WCN Waste Connections Inc.	0.09%	47,001	$8.3M	New
CEG Constellation Energy	0.09%	25,062	$8.2M	Add +6.8%
SEIC Sei Investments Company	0.09%	97,094	$8.2M	Add +11.4%
NVT Nvent Electric PLC	0.09%	83,324	$8.2M	Reduce -48.2%
ON On Semiconductor	0.09%	166,013	$8.2M	New
BWA Borgwarner Inc.	0.09%	185,265	$8.1M	Add +184.7%
RKLB Rocket Lab Corp.	0.09%	169,917	$8.1M	Add +911.3%
AIT Applied Industrial Tech Inc.	0.09%	30,968	$8.1M	Reduce -50.8%
TOST Toast Inc. Class A	0.09%	221,141	$8.1M	Add +2699.3%
TENB Tenable Holdings Inc.	0.09%	276,294	$8.1M	Add +162.2%
WAB Wabtec Corp.	0.09%	40,066	$8.0M	Add +148.5%
VIRT Virtu Financial Inc. Class A	0.09%	226,210	$8.0M	Add +538.8%
PTC PTC Inc.	0.09%	39,507	$8.0M	New
TPR Tapestry Inc.	0.09%	70,653	$8.0M	Add +138.4%
OKE Oneok Inc.	0.09%	108,714	$7.9M	Reduce -5.2%
VRNS Varonis Systems Inc.	0.09%	138,000	$7.9M	Add +30.9%
ZBRA Zebra Technologies Corp. Class A	0.09%	26,674	$7.9M	Reduce -6.9%
AAL American Airlines Group Inc.	0.09%	703,675	$7.9M	Reduce -47.4%
RF Regions Financial Corp.	0.09%	298,535	$7.9M	Add +1345.3%
PFG Principal Financial Group	0.09%	94,258	$7.8M	Add +331.8%
SAM Boston Beer Company Inc. Class A	0.09%	36,864	$7.8M	Reduce -7.9%
BR Broadridge Financial Solutio	0.09%	31,873	$7.6M	Add +175.7%
LIF LIFE360 Inc.	0.09%	71,308	$7.6M	Add +210.2%
GIS General Mills Inc.	0.09%	150,039	$7.6M	New
GNRC Generac Holdings Inc.	0.09%	45,160	$7.6M	Add +1976.3%
UTHR United Therapeutics Corp.	0.09%	17,895	$7.5M	Add +2.7%
MELI MercadoLibre Inc.	0.09%	3,208	$7.5M	Reduce -68.4%
SMG Scotts Miracle-Gro Co.	0.09%	131,002	$7.5M	Reduce -5.2%
KMPR Kemper Corp.	0.09%	144,342	$7.4M	Add +152.1%
OSCR Oscar Health Inc. Class A	0.09%	392,912	$7.4M	Add +407.9%
BRBR Bellring Brands Inc.	0.09%	204,531	$7.4M	Add +23.3%
TER Teradyne Inc.	0.08%	53,819	$7.4M	Reduce -84.8%
CRC California Resources Corp.	0.08%	138,840	$7.4M	Add +333.6%
AN Autonation Inc.	0.08%	33,689	$7.4M	Reduce -18.0%
ROST Ross Stores Inc.	0.08%	48,247	$7.4M	Reduce -63.9%
WBS Webster Financial Corp.	0.08%	123,572	$7.3M	Add +577.4%
MKTX Marketaxess Holdings Inc.	0.08%	42,002	$7.3M	Reduce -7.0%
EXAS Exact Sciences Corp.	0.08%	132,769	$7.3M	Add +91.7%
MCO Moody's Corp.	0.08%	15,035	$7.2M	Add +396.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	116,194	$7.2M	Add +170.7%
HQY Healthequity Inc.	0.08%	74,386	$7.0M	Add +468.8%
ZIM Zim Integrated Shipping Serv	0.08%	518,354	$7.0M	Add +385.8%
ETOR Etoro Group Ltd. Class A	0.08%	169,901	$7.0M	Add +57.0%
DOO BRP Inc./Ca- Sub Voting	0.08%	115,097	$7.0M	New
FOXA Fox Corp. Class A	0.08%	110,826	$7.0M	Add +162.3%
TEM Tempus AI Inc. Class A	0.08%	85,789	$6.9M	Add +148.4%
CRS Carpenter Technology	0.08%	28,069	$6.9M	Add +360.8%
PCG P G & E Corp.	0.08%	456,224	$6.9M	Reduce -74.2%
MRK Merck & Co. Inc.	0.08%	81,262	$6.8M	Add +2999.2%
PARR Par Pacific Holdings Inc.	0.08%	192,539	$6.8M	New
BEN Franklin Templeton Inc.	0.08%	292,867	$6.8M	New
LVS Las Vegas Sands Corp.	0.08%	125,751	$6.8M	New
BMRN Biomarin Pharmaceutical Inc.	0.08%	122,909	$6.7M	Reduce -54.0%
CPNG Coupang Inc.	0.08%	205,782	$6.6M	Reduce -52.5%
PRMB Primo Brands Corp.	0.08%	299,229	$6.6M	Add +9.8%
STLA Stellantis NV	0.08%	706,531	$6.6M	Reduce -51.9%
BMI Badger Meter Inc.	0.08%	36,928	$6.6M	Add +287.6%
UBER Uber Technologies Inc.	0.07%	66,368	$6.5M	Reduce -82.3%
EXTR Extreme Networks Inc.	0.07%	314,300	$6.5M	Add +3.4%
EHC Encompass Health Corp.	0.07%	51,087	$6.5M	Add +600.9%
HEI.A Heico Corp. Class A	0.07%	25,493	$6.5M	Add +552.0%
NVR NVR Inc.	0.07%	806	$6.5M	Reduce -58.4%
ACM Aecom	0.07%	49,534	$6.5M	Add +105.4%
UAL United Airlines Holdings Inc.	0.07%	66,660	$6.4M	Reduce -25.7%
DOCU Docusign Inc.	0.07%	89,159	$6.4M	New
SHAK Shake Shack Inc. Class A	0.07%	68,641	$6.4M	Add +558.0%
ROK Rockwell Automation Inc.	0.07%	18,328	$6.4M	Add +35.1%
AVPT Avepoint Inc.	0.07%	425,800	$6.4M	Add +40.5%
BRZE Braze Inc. Class A	0.07%	223,986	$6.4M	Add +44.1%
LITE Lumentum Holdings Inc.	0.07%	39,044	$6.4M	Reduce -65.5%
EOSE Eos Energy Enterprises Inc.	0.07%	554,813	$6.3M	Reduce -76.0%
TPH Tri Pointe Homes Inc.	0.07%	185,608	$6.3M	Reduce -13.2%
BAX Baxter International Inc.	0.07%	275,558	$6.3M	New
ALLY Ally Financial Inc.	0.07%	159,937	$6.3M	Add +60.7%
JNJ Johnson & Johnson	0.07%	33,785	$6.3M	Reduce -54.5%
ORCL Oracle Corp.	0.07%	22,145	$6.2M	Reduce -75.6%
FIVE Five Below	0.07%	39,405	$6.1M	Reduce -35.9%
KMX Carmax Inc.	0.07%	135,563	$6.1M	Reduce -46.3%
TYL Tyler Technologies Inc.	0.07%	11,502	$6.0M	New
QRVO Qorvo Inc.	0.07%	66,051	$6.0M	New
HLNE Hamilton Lane Inc. Class A	0.07%	44,487	$6.0M	Add +44.9%
SE Sea Ltd.-ADR	0.07%	33,502	$6.0M	Reduce -16.6%
XYZ Block Inc.	0.07%	82,473	$6.0M	Reduce -69.7%
MRNA Moderna Inc.	0.07%	228,014	$5.9M	Add +1480.4%
HBAN Huntington Bancshares Inc.	0.07%	340,881	$5.9M	Reduce -45.1%
CI The Cigna Group	0.07%	20,284	$5.8M	Add +73.0%
VRNA Verona Pharma Ltd.	0.07%	54,527	$5.8M	Add +52.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	14,843	$5.8M	New
AMSC American Superconductor Corp.	0.07%	97,495	$5.8M	New
LRN Stride Inc.	0.07%	38,358	$5.7M	Reduce -44.8%
RNG Ringcentral Inc. Class A	0.07%	201,032	$5.7M	Add +101.5%
HMY Harmony Gold MNG-Spon ADR	0.07%	312,637	$5.7M	Add +8.9%
GPI Group 1 Automotive Inc.	0.06%	12,956	$5.7M	Add +332.0%
FRSH Freshworks Inc. Class A	0.06%	478,900	$5.6M	Add +230.5%
DOW Dow Inc.	0.06%	242,380	$5.6M	Add +789.6%
ODD Oddity Tech Ltd. Class A	0.06%	89,055	$5.5M	Reduce -45.6%
SRAD Sportradar Group AG-A	0.06%	206,213	$5.5M	Add +224.2%
RPM RPM International Inc.	0.06%	46,995	$5.5M	Add +472.2%
DRS Leonardo DRS Inc.	0.06%	121,352	$5.5M	Add +10.5%
SYF Synchrony Financial	0.06%	77,460	$5.5M	New
EXPE Expedia Group Inc.	0.06%	25,701	$5.5M	Add +488.1%
AMH American Homes 4 Rent- A	0.06%	164,475	$5.5M	New
NSP Insperity Inc.	0.06%	110,961	$5.5M	Reduce -2.7%
CZR Caesars Entertainment Inc.	0.06%	201,490	$5.4M	New
GGG Graco Inc.	0.06%	63,849	$5.4M	Add +9.7%
NFG National Fuel Gas Co.	0.06%	58,550	$5.4M	Add +110.1%
BANC Banc of California Inc.	0.06%	326,456	$5.4M	Reduce -14.8%
BALL Ball Corp.	0.06%	106,864	$5.4M	New
T AT&T Inc.	0.06%	190,581	$5.4M	Reduce -85.0%
GRND Grindr Inc.	0.06%	357,854	$5.4M	Reduce -22.9%
INGR Ingredion Inc.	0.06%	43,979	$5.4M	Add +438.0%
YOU Clear Secure Inc. Class A	0.06%	160,490	$5.4M	Add +760.3%
ILMN Illumina Inc.	0.06%	56,235	$5.3M	Add +180.2%
FHN First Horizon Corp.	0.06%	236,102	$5.3M	Add +538.0%
HUN Huntsman Corp.	0.06%	593,315	$5.3M	Reduce -5.7%
FFIV F5 Inc.	0.06%	16,401	$5.3M	Reduce -40.5%
BAP Credicorp Ltd.	0.06%	19,902	$5.3M	Add +20.2%
CVX Chevron Corp.	0.06%	33,979	$5.3M	Reduce -76.2%
ASH Ashland Inc.	0.06%	109,008	$5.2M	Add +105.3%
COHR Coherent Corp.	0.06%	48,461	$5.2M	Add +171.7%
LCII Lci Industries	0.06%	55,834	$5.2M	Add +19.8%
AR Antero Resources Corp.	0.06%	154,145	$5.2M	Add +50.7%
BA The Boeing Co.	0.06%	23,897	$5.2M	Add +653.6%
SKYW Skywest Inc.	0.06%	51,182	$5.1M	Add +21.6%
DAL Delta Air Lines Inc.	0.06%	90,115	$5.1M	Add +502.1%
LOPE Grand Canyon Education Inc.	0.06%	23,291	$5.1M	Add +3.5%
HAE Haemonetics Corp.	0.06%	104,839	$5.1M	Add +874.1%
IRDM Iridium Communications Inc.	0.06%	292,318	$5.1M	Add +728.0%
TRUP Trupanion Inc.	0.06%	117,776	$5.1M	Add +29.3%
ECL Ecolab Inc.	0.06%	18,566	$5.1M	Add +26.9%
REVG Rev Group Inc.	0.06%	89,647	$5.1M	Add +95.3%
SMPL The Simply Good Foods Co.	0.06%	203,794	$5.1M	Add +300.6%
GGB Gerdau SA -Spon ADR	0.06%	1,627,043	$5.0M	New
BLD Topbuild Corp.	0.06%	12,836	$5.0M	New
PRDO Perdoceo Education Corp.	0.06%	132,837	$5.0M	Add +67.9%
AYI Acuity Inc.	0.06%	14,464	$5.0M	Add +48.8%
RSI Rush Street Interactive Inc.	0.06%	242,795	$5.0M	Reduce -15.9%
WT Wisdomtree Inc.	0.06%	356,755	$5.0M	Add +246.4%
SO The Southern Co.	0.06%	52,283	$5.0M	New
EXEL Exelixis Inc.	0.06%	119,006	$4.9M	Add +47.8%
XRAY Dentsply Sirona Inc.	0.06%	386,734	$4.9M	Add +16.4%
AVNT Avient Corp.	0.06%	148,797	$4.9M	Add +33.1%
AROC Archrock Inc.	0.06%	186,332	$4.9M	Add +5.5%
RLI Rli Corp.	0.06%	74,675	$4.9M	Add +834.4%
KEX Kirby Corp.	0.06%	58,340	$4.9M	Add +1960.0%
MTG Mgic Investment Corp.	0.06%	171,228	$4.9M	Add +483.4%
AM Antero Midstream Corp.	0.06%	249,741	$4.9M	Add +2.0%
PGY Pagaya Technologies Ltd. Class A	0.06%	163,291	$4.8M	Add +2.8%
HOMB Home Bancshares Inc.	0.06%	169,831	$4.8M	Add +334.5%
DLB Dolby Laboratories Inc. Class A	0.05%	66,304	$4.8M	Add +78.0%
WRBY Warby Parker Inc. Class A	0.05%	173,581	$4.8M	Add +44.3%
GBX Greenbrier Companies Inc.	0.05%	103,143	$4.8M	Add +62.7%
BRSL Brightstar Lottery PLC	0.05%	275,959	$4.8M	Add +330.3%
CRL Charles River Laboratories	0.05%	30,324	$4.7M	Add +594.1%
CNA Cna Financial Corp.	0.05%	100,308	$4.7M	Add +278.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	31,690	$4.6M	New
ATEC Alphatec Holdings Inc.	0.05%	314,932	$4.6M	Reduce -9.3%
FELE Franklin Electric Co. Inc.	0.05%	48,076	$4.6M	Add +130.6%
MHO M/I Homes Inc.	0.05%	31,527	$4.6M	Reduce -29.8%
BIRK Birkenstock Holding PLC	0.05%	100,515	$4.5M	Add +45.4%
MASI Masimo Corp.	0.05%	30,773	$4.5M	Add +347.7%
ASAN Asana Inc. Class A	0.05%	338,859	$4.5M	Add +123.7%
LFUS Littelfuse Inc.	0.05%	17,473	$4.5M	Add +443.8%
RL Ralph Lauren Corp.	0.05%	14,257	$4.5M	Reduce -30.0%
POWI Power Integrations Inc.	0.05%	110,748	$4.5M	Add +560.3%
RS Reliance Inc.	0.05%	15,718	$4.4M	Add +31.4%
CVLT Commvault Systems Inc.	0.05%	23,294	$4.4M	Reduce -51.2%
ARLO Arlo Technologies Inc.	0.05%	258,659	$4.4M	Add +35.0%
FLO Flowers Foods Inc.	0.05%	335,844	$4.4M	Add +251.8%
URBN Urban Outfitters Inc.	0.05%	60,968	$4.4M	Reduce -27.9%
NE Noble Corp. PLC	0.05%	153,641	$4.3M	Add +79.3%
SAH Sonic Automotive Inc. Class A	0.05%	57,018	$4.3M	Add +31.2%
FIS Fidelity National Info Serv	0.05%	65,579	$4.3M	Reduce -49.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	27,932	$4.3M	Reduce -3.0%
GL Globe Life Inc.	0.05%	30,167	$4.3M	Add +52.3%
MU Micron Technology Inc.	0.05%	25,776	$4.3M	Add +336.0%
CSL Carlisle Cos Inc.	0.05%	13,054	$4.3M	Add +134.3%
SYNA Synaptics Inc.	0.05%	62,748	$4.3M	Add +201.6%
TTWO Take-Two Interactive Softwre	0.05%	16,481	$4.3M	Reduce -2.9%
LEVI Levi Strauss & Co. Class A	0.05%	181,565	$4.2M	Add +2.5%
CBSH Commerce Bancshares Inc.	0.05%	70,668	$4.2M	Add +31.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	28,319	$4.2M	New
MSTR Strategy Inc.	0.05%	13,060	$4.2M	Add +161.2%
SLGN Silgan Holdings Inc.	0.05%	97,705	$4.2M	Add +203.7%
HESM Hess Midstream LP Class A	0.05%	121,107	$4.2M	Reduce -8.8%
TMHC Taylor Morrison Home Corp.	0.05%	63,191	$4.2M	Reduce -13.1%
BE Bloom Energy Corp. Class A	0.05%	49,270	$4.2M	New
ESLT Elbit Systems Ltd.	0.05%	8,151	$4.2M	Reduce -15.7%
GEO The Geo Group Inc.	0.05%	202,180	$4.1M	Add +60.4%
PCVX Vaxcyte Inc.	0.05%	114,660	$4.1M	Reduce -28.7%
KNX Knight-Swift Transportation	0.05%	104,026	$4.1M	Reduce -48.4%
SF Stifel Financial Corp.	0.05%	36,145	$4.1M	Add +904.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.05%	383,681	$4.1M	Add +300.3%
MTZ Mastec Inc.	0.05%	19,147	$4.1M	Reduce -59.3%
MPC Marathon Petroleum Corp.	0.05%	21,091	$4.1M	Add +40.9%
NFLX Netflix Inc.	0.05%	3,367	$4.0M	Add +1220.4%
PRIM Primoris Services Corp.	0.05%	29,386	$4.0M	Reduce -15.2%
LBRT Liberty Energy Inc.	0.05%	327,014	$4.0M	Add +30.5%
ENPH Enphase Energy Inc.	0.05%	113,619	$4.0M	Add +90.2%
CNX CNX Resources Corp.	0.05%	124,860	$4.0M	Reduce -24.9%
PYPL PayPal Holdings Inc.	0.05%	59,801	$4.0M	Reduce -73.4%
EME Emcor Group Inc.	0.05%	6,157	$4.0M	Reduce -33.3%
ETHA iShares Ethereum Trust ETF	0.05%	126,683	$4.0M	Reduce -42.0%
ICLR Icon PLC	0.05%	22,808	$4.0M	Add +111.3%
LH Labcorp Holdings Inc.	0.05%	13,887	$4.0M	Add +758.8%
BLDR Builders Firstsource Inc.	0.05%	32,735	$4.0M	New
HLT Hilton Worldwide Holdings Inc.	0.05%	15,268	$4.0M	Add +52.6%
GVA Granite Construction Inc.	0.05%	36,086	$4.0M	Add +344.6%
LASR Nlight Inc.	0.05%	133,438	$4.0M	Add +235.6%
PTON Peloton Interactive Inc. Class A	0.05%	438,055	$3.9M	Add +3725.1%
ODFL Old Dominion Freight Line	0.04%	27,757	$3.9M	Add +885.0%
SOFI Sofi Technologies Inc.	0.04%	147,881	$3.9M	Reduce -42.5%
ZION Zions Bancorp NA	0.04%	68,172	$3.9M	Add +601.5%
CMC Commercial Metals Co.	0.04%	67,237	$3.9M	Add +65.7%
PAGS Pagseguro Digital Ltd. Class A	0.04%	384,678	$3.8M	Add +201.1%
KEY Keycorp	0.04%	205,350	$3.8M	Add +37.8%
PL Planet Labs PBC	0.04%	295,080	$3.8M	New
MWA Mueller Water Products Inc. Class A	0.04%	150,052	$3.8M	Add +21.7%
MGM MGM Resorts International	0.04%	109,686	$3.8M	Reduce -41.0%
CHYM Chime Financial Inc. Class A	0.04%	187,766	$3.8M	New
HPQ HP Inc.	0.04%	139,083	$3.8M	Reduce -43.0%
MO Altria Group Inc.	0.04%	57,180	$3.8M	Reduce -74.3%
XP XP Inc. Class A	0.04%	200,665	$3.8M	Reduce -65.7%
MTX Minerals Technologies Inc.	0.04%	60,658	$3.8M	Add +28.1%
SPSC SPS Commerce Inc.	0.04%	36,112	$3.8M	New
CIB Grupo Cibest SA-ADR	0.04%	72,023	$3.7M	Add +0.7%
UPST Upstart Holdings Inc.	0.04%	73,513	$3.7M	New
WDFC WD-40 Co.	0.04%	18,850	$3.7M	Add +139.3%
ADNT Adient PLC	0.04%	154,600	$3.7M	Reduce -44.5%
VRSN Verisign Inc.	0.04%	13,303	$3.7M	Add +426.4%
MTD Mettler-Toledo International	0.04%	3,029	$3.7M	New
BOX Box Inc. Class A	0.04%	115,086	$3.7M	Reduce -25.9%
UI Ubiquiti Inc.	0.04%	5,591	$3.7M	Reduce -42.4%
FTAI Ftai Aviation Ltd.	0.04%	22,005	$3.7M	Reduce -68.7%
CASY Casey's General Stores Inc.	0.04%	6,483	$3.7M	Add +148.2%
BCC Boise Cascade Co.	0.04%	47,367	$3.7M	Reduce -27.1%
WDC Western Digital Corp.	0.04%	30,434	$3.7M	Reduce -25.5%
RITM Rithm Capital Corp.	0.04%	319,577	$3.6M	Add +59.3%
KBH KB Home	0.04%	57,124	$3.6M	Reduce -55.6%
SEDG Solaredge Technologies Inc.	0.04%	98,251	$3.6M	Add +120.4%
TNET Trinet Group Inc.	0.04%	54,266	$3.6M	Add +36.2%
UPS United Parcel Service Class B	0.04%	43,182	$3.6M	Reduce -79.7%
FSS Federal Signal Corp.	0.04%	29,997	$3.6M	Add +161.3%
LYV Live Nation Entertainment Inc.	0.04%	21,821	$3.6M	Add +354.8%
WPM Wheaton Precious Metals Corp.	0.04%	31,826	$3.6M	Add +426.8%
WHR Whirlpool Corp.	0.04%	45,285	$3.6M	Reduce -60.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	72,501	$3.6M	Reduce -71.2%
ABM Abm Industries Inc.	0.04%	76,987	$3.6M	Add +35.1%
NVCR Novocure Ltd.	0.04%	273,326	$3.5M	Reduce -6.9%
TFC Truist Financial Corp.	0.04%	76,950	$3.5M	Reduce -20.7%
FN Fabrinet	0.04%	9,623	$3.5M	Reduce -78.0%
FBP First Bancorp Puerto Rico	0.04%	159,062	$3.5M	Add +35.9%
LRCX Lam Research Corp.	0.04%	26,134	$3.5M	Reduce -21.6%
BCS Barclays PLC-Spons ADR	0.04%	168,425	$3.5M	Add +3.7%
ACN Accenture PLC Class A	0.04%	14,083	$3.5M	Reduce -55.0%
CNK Cinemark Holdings Inc.	0.04%	123,609	$3.5M	Reduce -61.4%
PLMR Palomar Holdings Inc.	0.04%	29,560	$3.5M	Add +155.0%
PENG Penguin Solutions Inc.	0.04%	131,275	$3.4M	Reduce -6.0%
ATRO Astronics Corp.	0.04%	75,628	$3.4M	Add +11.3%
EEFT Euronet Worldwide Inc.	0.04%	38,910	$3.4M	Add +58.3%
BPOP Popular Inc.	0.04%	26,872	$3.4M	Reduce -35.0%
WM Waste Management Inc.	0.04%	15,424	$3.4M	Reduce -57.6%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	87,464	$3.4M	Add +47.6%
CHDN Churchill Downs Inc.	0.04%	34,914	$3.4M	Reduce -31.8%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	442,847	$3.4M	Add +212.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	99,539	$3.3M	Reduce -39.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	86,984	$3.3M	Reduce -16.0%
NOMD Nomad Foods Ltd.	0.04%	253,461	$3.3M	Add +111.8%
TDUP Thredup Inc. Class A	0.04%	352,613	$3.3M	Add +39.6%
GEN Gen Digital Inc.	0.04%	117,249	$3.3M	New
TT Trane Technologies PLC	0.04%	7,880	$3.3M	Reduce -69.6%
TPC Tutor Perini Corp.	0.04%	50,261	$3.3M	Reduce -18.0%
COCO The Vita Coco Co. Inc.	0.04%	77,483	$3.3M	Add +47.1%
VAC Marriott Vacations World	0.04%	49,429	$3.3M	Add +89.1%
QXO Qxo Inc.	0.04%	170,779	$3.3M	New
TRGP Targa Resources Corp.	0.04%	19,407	$3.3M	Reduce -46.1%
OII Oceaneering Intl Inc.	0.04%	130,662	$3.2M	Add +56.3%
IPAR Interparfums Inc.	0.04%	32,906	$3.2M	Add +1545.3%
BMBL Bumble Inc. Class A	0.04%	528,705	$3.2M	Add +445.2%
BKE The Buckle Inc.	0.04%	54,579	$3.2M	Add +245.8%
MANH Manhattan Associates Inc.	0.04%	15,583	$3.2M	Add +12.1%
VRT Vertiv Holdings Co. Class A	0.04%	21,131	$3.2M	Reduce -85.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	52,912	$3.2M	New
ERIE Erie Indemnity Company Class A	0.04%	10,013	$3.2M	Add +252.4%
LSTR Landstar System Inc.	0.04%	25,883	$3.2M	Add +60.9%
CGNX Cognex Corp.	0.04%	69,881	$3.2M	Reduce -78.1%
MATX Matson Inc.	0.04%	31,977	$3.2M	Add +153.8%
ENOV Enovis Corp.	0.04%	103,743	$3.1M	Reduce -18.3%
IOSP Innospec Inc.	0.04%	40,710	$3.1M	Add +4.2%
KGC Kinross Gold Corp.	0.04%	126,220	$3.1M	Reduce -50.8%
DT Dynatrace Inc.	0.04%	64,692	$3.1M	Add +112.5%
SMR Nuscale Power Corp.	0.04%	86,270	$3.1M	Add +228.9%
AWK American Water Works Co. Inc.	0.04%	22,249	$3.1M	New
BCPC Balchem Corp.	0.04%	20,627	$3.1M	Reduce -15.6%
VNT Vontier Corp.	0.04%	73,431	$3.1M	Add +20.6%
DB Deutsche Bank AG-Registered	0.04%	86,862	$3.1M	Reduce -15.1%
PRG Prog Holdings Inc.	0.04%	94,971	$3.1M	Add +13.6%
ITT Itt Inc.	0.04%	17,169	$3.1M	Add +43.0%
THS Treehouse Foods Inc.	0.04%	151,339	$3.1M	Add +27.3%
MEDP Medpace Holdings Inc.	0.04%	5,945	$3.1M	Add +46.0%
MTSI Macom Technology Solutions H	0.04%	24,539	$3.1M	Reduce -63.5%
VNOM Viper Energy Inc. Class A	0.03%	79,829	$3.1M	New
UA Under Armour Inc. Class C	0.03%	631,294	$3.0M	New
EXR Extra Space Storage Inc.	0.03%	21,512	$3.0M	Reduce -85.4%
AMT American Tower Corp.	0.03%	15,700	$3.0M	Add +168.8%
WWD Woodward Inc.	0.03%	11,935	$3.0M	New
APG Api Group Corp.	0.03%	87,509	$3.0M	Add +501.4%
AMTM Amentum Holdings Inc.	0.03%	125,542	$3.0M	New
AMKR Amkor Technology Inc.	0.03%	105,851	$3.0M	Reduce -14.2%
CMG Chipotle Mexican Grill Inc.	0.03%	76,595	$3.0M	Reduce -89.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.03%	280,949	$3.0M	Add +47.0%
ATMU Atmus Filtration Technologie	0.03%	66,274	$3.0M	Reduce -35.1%
SNV Synovus Financial Corp.	0.03%	60,877	$3.0M	Add +21.8%
CCI Crown Castle Inc.	0.03%	30,904	$3.0M	Reduce -92.1%
CPB The Campbell's Company	0.03%	94,402	$3.0M	Add +35.7%
CRUS Cirrus Logic Inc.	0.03%	23,794	$3.0M	Reduce -55.3%
HTGC Hercules Capital Inc.	0.03%	157,298	$3.0M	Reduce -34.7%
VEEV Veeva Systems Inc. Class A	0.03%	9,975	$3.0M	Reduce -5.8%
KR Kroger Co.	0.03%	44,040	$3.0M	Add +172.1%
KLIC Kulicke & Soffa Industries	0.03%	72,989	$3.0M	Add +85.4%
SRPT Sarepta Therapeutics Inc.	0.03%	153,257	$3.0M	Add +7.3%
WKC World Kinect Corp.	0.03%	113,780	$3.0M	Add +276.3%
NYT New York Times Co. Class A	0.03%	51,305	$2.9M	Reduce -9.8%
WERN Werner Enterprises Inc.	0.03%	111,646	$2.9M	Add +171.0%
IBP Installed Building Products	0.03%	11,904	$2.9M	New
TGTX TG Therapeutics Inc.	0.03%	81,238	$2.9M	Add +364.4%
MOG.A Moog Inc. Class A	0.03%	14,127	$2.9M	Reduce -31.2%
CRM Salesforce Inc.	0.03%	12,352	$2.9M	Reduce -92.0%
RELY Remitly Global Inc.	0.03%	178,658	$2.9M	Reduce -47.4%
FICO Fair Isaac Corp.	0.03%	1,939	$2.9M	Reduce -31.4%
DOLE Dole PLC	0.03%	215,639	$2.9M	Add +16.3%
BNL Broadstone Net Lease Inc.	0.03%	161,872	$2.9M	Add +78.3%
FDX FedEx Corp.	0.03%	12,244	$2.9M	Reduce -90.8%
NWG Natwest Group PLC -Spon ADR	0.03%	202,635	$2.9M	Add +364.2%
GRPN Groupon Inc.	0.03%	122,674	$2.9M	Add +250.2%
NSSC Napco Security Technologies	0.03%	66,022	$2.8M	Add +23.7%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	143,664	$2.8M	Add +155.9%
PPLI People Inc. filed as IAC INC	0.03%	82,515	$2.8M	Reduce -36.4%
UPBD Upbound Group Inc.	0.03%	118,619	$2.8M	Add +14.5%
AKAM Akamai Technologies Inc.	0.03%	36,951	$2.8M	Add +138.6%
RVLV Revolve Group Inc. Class A	0.03%	131,076	$2.8M	New
FIX Comfort Systems USA Inc.	0.03%	3,378	$2.8M	Reduce -57.4%
NOVT Novanta Inc.	0.03%	27,817	$2.8M	Add +20.9%
LNWO Light & Wonder Inc.	0.03%	33,177	$2.8M	Add +117.4%
NTR Nutrien Ltd.	0.03%	47,411	$2.8M	Add +315.2%
SNDX Syndax Pharmaceuticals Inc.	0.03%	179,366	$2.8M	Add +0.1%
BWXT BWX Technologies Inc.	0.03%	14,932	$2.8M	New
EBAY eBay Inc.	0.03%	30,269	$2.8M	Reduce -14.6%
EPAM Epam Systems Inc.	0.03%	18,189	$2.7M	Add +57.8%
HL Hecla Mining Co.	0.03%	224,696	$2.7M	New
TOL Toll Brothers Inc.	0.03%	19,628	$2.7M	Add +78.4%
TMDX Transmedics Group Inc.	0.03%	24,152	$2.7M	Reduce -41.3%
AAMI Acadian Asset Management Inc.	0.03%	56,028	$2.7M	Add +95.5%
PVH PVH Corp.	0.03%	32,106	$2.7M	Reduce -74.1%
SFD Smithfield Foods Inc.	0.03%	114,505	$2.7M	Add +4.0%
TNC Tennant Co.	0.03%	33,046	$2.7M	Add +24.3%
PSA Public Storage	0.03%	9,259	$2.7M	Add +985.5%
ADC Agree Realty Corp.	0.03%	37,612	$2.7M	Add +5.7%
EFOR Everforth Inc. filed as ASGN INC	0.03%	56,130	$2.7M	Add +118.8%
APOG Apogee Enterprises Inc.	0.03%	60,880	$2.7M	Reduce -11.6%
DAKT Daktronics Inc.	0.03%	126,775	$2.7M	Add +107.2%
ASB Associated Banc-Corp.	0.03%	102,762	$2.6M	Add +149.9%
SNDR Schneider National Inc. Class B	0.03%	124,512	$2.6M	Add +117.1%
SEZL Sezzle Inc.	0.03%	33,085	$2.6M	Add +331.0%
CTRA Coterra Energy Inc.	0.03%	111,226	$2.6M	New
GLNG Golar LNG Ltd.	0.03%	65,086	$2.6M	New
DV Doubleverify Holdings Inc.	0.03%	217,879	$2.6M	Add +1187.2%
XRX Xerox Holdings Corp.	0.03%	689,685	$2.6M	Add +107.8%
SSD Simpson Manufacturing Co. Inc.	0.03%	15,443	$2.6M	Add +446.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	22,527	$2.6M	Add +6.5%
CRTO Criteo SA-Spon	0.03%	113,825	$2.6M	Add +65.3%
SWKS Skyworks Solutions Inc.	0.03%	33,369	$2.6M	Reduce -15.1%
YUMC Yum China Holdings Inc.	0.03%	59,672	$2.6M	Reduce -60.6%
RYN Rayonier Inc.	0.03%	96,241	$2.6M	New
ARGX Argenx SE - ADR	0.03%	3,462	$2.6M	Reduce -83.6%
MOS The Mosaic Co.	0.03%	73,569	$2.6M	Reduce -70.0%
A Agilent Technologies Inc.	0.03%	19,849	$2.5M	Add +80.2%
ATR Aptargroup Inc.	0.03%	19,043	$2.5M	Add +1260.2%
GPN Global Payments Inc.	0.03%	30,539	$2.5M	Reduce -83.0%
CL Colgate-Palmolive Co.	0.03%	31,648	$2.5M	Add +41.0%
MD Pediatrix Medical Group Inc.	0.03%	150,832	$2.5M	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.03%	58,422	$2.5M	Add +133.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	34,386	$2.5M	New
AUR Aurora Innovation Inc.	0.03%	464,479	$2.5M	Reduce -16.1%
WMB Williams Cos Inc.	0.03%	39,415	$2.5M	Reduce -73.9%
ALKS Alkermes PLC	0.03%	83,157	$2.5M	Add +74.7%
FVRR Fiverr International Ltd.	0.03%	102,193	$2.5M	Reduce -1.0%
WGS Genedx Holdings Corp.	0.03%	23,146	$2.5M	New
ECHO Echostar Corp. Class A	0.03%	32,618	$2.5M	Add +341.4%
CRCL Circle Internet Group Inc.	0.03%	18,779	$2.5M	New
GMED Globus Medical Inc. Class A	0.03%	43,460	$2.5M	Add +30.4%
HOG Harley-Davidson Inc.	0.03%	89,021	$2.5M	Reduce -2.4%
HRMY Harmony Biosciences Holdings	0.03%	90,081	$2.5M	Add +65.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	27,485	$2.5M	Reduce -79.5%
LTM Latam Airlines Group SA-ADR	0.03%	54,349	$2.5M	Add +191.1%
ROKU Roku Inc.	0.03%	24,543	$2.5M	Reduce -26.3%
NBHC National Bank Hold Class A	0.03%	63,398	$2.4M	New
CWH Camping World Holdings Inc. Class A	0.03%	155,060	$2.4M	Add +88.5%
ESAB Esab Corp.	0.03%	21,888	$2.4M	Add +123.4%
RHI Robert Half Inc.	0.03%	71,961	$2.4M	Reduce -46.8%
INVA Innoviva Inc.	0.03%	133,418	$2.4M	Add +28.3%
SKY Champion Homes Inc.	0.03%	31,857	$2.4M	Add +5.3%
TTEK Tetra Tech Inc.	0.03%	72,822	$2.4M	Reduce -6.0%
BLKB Blackbaud Inc.	0.03%	37,698	$2.4M	Add +143.9%
TXG 10X Genomics Inc. Class A	0.03%	207,372	$2.4M	Add +69.9%
CNS Cohen & Steers Inc.	0.03%	36,872	$2.4M	Add +134.1%
TCBI Texas Capital Bancshares Inc.	0.03%	28,552	$2.4M	New
PBR Petroleo Brasileiro-Spon ADR	0.03%	189,912	$2.4M	Add +114.3%
WTS Watts Water Technologies-A	0.03%	8,606	$2.4M	Reduce -10.3%
CNH CNH Industrial NV	0.03%	221,009	$2.4M	New
NSIT Insight Enterprises Inc.	0.03%	21,096	$2.4M	Reduce -65.8%
BKR Baker Hughes Co.	0.03%	49,048	$2.4M	Reduce -89.7%
ST Sensata Technologies Holdplc	0.03%	78,097	$2.4M	Add +207.2%
SYM Symbotic Inc.	0.03%	44,239	$2.4M	New
CB Chubb Ltd.	0.03%	8,430	$2.4M	Add +23.8%
FNF Fidelity National Financial	0.03%	39,274	$2.4M	Add +2.6%
NI Nisource Inc.	0.03%	54,827	$2.4M	Reduce -34.2%
POR Portland General Electric Co.	0.03%	53,920	$2.4M	Reduce -21.6%
SITE Siteone Landscape Supply Inc.	0.03%	18,335	$2.4M	Add +101.7%
FDS Factset Research Systems Inc.	0.03%	8,205	$2.4M	New
BP BP PLC-Spons ADR	0.03%	68,129	$2.3M	Add +9.3%
CROX Crocs Inc.	0.03%	28,069	$2.3M	Reduce -18.1%
CWEN.A Clearway Energy Inc. Class A	0.03%	86,814	$2.3M	Add +24.9%
HI Hillenbrand Inc.	0.03%	86,212	$2.3M	Reduce -7.2%
CAR Avis Budget Group Inc.	0.03%	14,470	$2.3M	New
UCTT Ultra Clean Holdings Inc.	0.03%	85,109	$2.3M	Add +155.4%
FSM Fortuna Mining Corp.	0.03%	257,504	$2.3M	Reduce -13.0%
PAAS Pan American Silver Corp.	0.03%	59,533	$2.3M	Reduce -57.3%
NAVI Navient Corp.	0.03%	175,331	$2.3M	Add +30.9%
TRIP Tripadvisor Inc.	0.03%	141,663	$2.3M	Add +943.3%
AXON Axon Enterprise Inc.	0.03%	3,207	$2.3M	Reduce -77.2%
ALRM Alarm.com Holdings Inc.	0.03%	43,342	$2.3M	Reduce -9.7%
WGO Winnebago Industries	0.03%	68,718	$2.3M	Reduce -53.1%
CMS CMS Energy Corp.	0.03%	31,216	$2.3M	Add +757.6%
SONO Sonos Inc.	0.03%	143,954	$2.3M	Reduce -52.4%
KRP Kimbell Royalty Partners LP	0.03%	168,190	$2.3M	Reduce -19.1%
ATKR Atkore Inc.	0.03%	36,103	$2.3M	Reduce -13.8%
COP Conocophillips	0.03%	23,900	$2.3M	Add +408.5%
HOLX Hologic Inc.	0.03%	33,490	$2.3M	New
CHRD Chord Energy Corp.	0.03%	22,728	$2.3M	Add +262.3%
CUBI Customers Bancorp Inc.	0.03%	34,447	$2.3M	Add +47.0%
WLDN Willdan Group Inc.	0.03%	23,235	$2.2M	Add +235.5%
SNAP Snap Inc. Class A	0.03%	291,064	$2.2M	New
ARCB Arcbest Corp.	0.03%	32,100	$2.2M	Add +24.2%
HUBB Hubbell Inc.	0.03%	5,211	$2.2M	Reduce -66.7%
SIRI Sirius XM Holdings Inc.	0.03%	96,319	$2.2M	New
COKE Coca-Cola Consolidated Inc.	0.03%	19,122	$2.2M	Reduce -51.4%
DKNG Draftkings Inc. Class A	0.03%	59,668	$2.2M	Reduce -59.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	27,313	$2.2M	Add +182.0%
WSO Watsco Inc.	0.03%	5,509	$2.2M	Reduce -82.4%
PTEN Patterson-Uti Energy Inc.	0.03%	429,751	$2.2M	Add +27.3%
ASND Ascendis Pharma A/S	0.03%	11,180	$2.2M	Reduce -4.4%
SXT Sensient Technologies Corp.	0.03%	23,677	$2.2M	New
LLY Eli Lilly & Co.	0.03%	2,901	$2.2M	New
AXS Axis Capital Holdings Ltd.	0.03%	22,978	$2.2M	Reduce -40.2%
DUOL Duolingo	0.03%	6,836	$2.2M	Reduce -90.5%
AG First Majestic Silver Corp.	0.03%	177,840	$2.2M	Reduce -55.4%
WTRG Essential Utilities Inc.	0.03%	54,645	$2.2M	Add +41.0%
FCPT Four Corners Property Trust	0.02%	88,979	$2.2M	Add +138.0%
IFS Intercorp Financial Services	0.02%	53,646	$2.2M	Reduce -16.5%
TFII Tfi International Inc.	0.02%	24,547	$2.2M	Reduce -6.7%
SOUN Soundhound AI Inc. Class A	0.02%	134,179	$2.2M	New
RSG Republic Services Inc.	0.02%	9,398	$2.2M	Reduce -77.5%
DG Dollar General Corp.	0.02%	20,820	$2.2M	Reduce -9.2%
NEM Newmont Corp.	0.02%	25,466	$2.1M	Reduce -89.4%
SNX TD Synnex Corp.	0.02%	13,107	$2.1M	New
FROG Jfrog Ltd.	0.02%	45,334	$2.1M	Add +28.6%
XPO Xpo Inc.	0.02%	16,570	$2.1M	New
SLAB Silicon Laboratories Inc.	0.02%	16,308	$2.1M	Reduce -48.4%
JLL Jones Lang Lasalle Inc.	0.02%	7,161	$2.1M	Reduce -3.7%
SPT Sprout Social Inc. Class A	0.02%	163,484	$2.1M	Reduce -34.3%
SANM Sanmina Corp.	0.02%	18,349	$2.1M	New
JBS JBS NV-A	0.02%	141,115	$2.1M	Add +256.4%
AHR American Healthcare REIT Inc.	0.02%	50,061	$2.1M	Add +90.5%
BATRK Atlanta Braves Holdings in-C	0.02%	50,533	$2.1M	Add +106.4%
MFC Manulife Financial Corp.	0.02%	67,415	$2.1M	Reduce -33.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	132,506	$2.1M	Add +20.1%
HG Hamilton Insurance Grou Class B	0.02%	84,322	$2.1M	Reduce -37.9%
REXR Rexford Industrial Realty Inc.	0.02%	50,704	$2.1M	Reduce -40.2%
AVT Avnet Inc.	0.02%	39,859	$2.1M	New
HOUS Anywhere Real Estate Inc.	0.02%	196,736	$2.1M	New
FLG Flagstar Bank NA	0.02%	180,381	$2.1M	Reduce -14.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	175,101	$2.1M	Add +4.8%
FIGS Figs Inc. Class A	0.02%	308,848	$2.1M	New
FORM Formfactor Inc.	0.02%	56,713	$2.1M	Add +78.4%
CNC Centene Corp.	0.02%	57,686	$2.1M	Reduce -87.4%
CTSH Cognizant Tech Solutions-A	0.02%	30,610	$2.1M	Add +70.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	102,893	$2.0M	New
VOYA Voya Financial Inc.	0.02%	27,325	$2.0M	Add +37.1%
DY Dycom Industries Inc.	0.02%	7,000	$2.0M	Reduce -45.5%
VOO Vanguard S&P 500 ETF	0.02%	3,322	$2.0M	New
LBTYK Liberty Global Ltd. Class C	0.02%	173,091	$2.0M	Reduce -51.8%
GGAL Grupo Financiero Galicia-ADR	0.02%	73,791	$2.0M	Add +618.3%
CXW Corecivic Inc.	0.02%	99,921	$2.0M	Add +128.8%
SSRM SSR Mining Inc.	0.02%	83,135	$2.0M	Reduce -44.7%
USHY iShares Broad Usd High Yield	0.02%	53,484	$2.0M	Reduce -78.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	46,646	$2.0M	Add +17.4%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	78,896	$2.0M	New
BNDX Vanguard Total Intl Bond ETF	0.02%	40,834	$2.0M	Add +18.4%
ALGM Allegro Microsystems Inc.	0.02%	69,166	$2.0M	New
SPIB SS SPDR P Int C Corp. ETF	0.02%	59,589	$2.0M	Add +16.9%
SPSB SS SPDR P St C Corp. ETF	0.02%	66,666	$2.0M	Add +59.0%
TIP iShares Tips Bond ETF	0.02%	18,108	$2.0M	New
UDMY Udemy Inc.	0.02%	287,195	$2.0M	Add +45.5%
CARG Cargurus Inc.	0.02%	53,585	$2.0M	Reduce -61.7%
CLS Celestica Inc.	0.02%	8,089	$2.0M	Add +65.8%
PD Pagerduty Inc.	0.02%	120,622	$2.0M	Reduce -20.3%
FIVN FIVE9 Inc.	0.02%	82,129	$2.0M	Reduce -58.8%
GLOB Globant SA	0.02%	34,627	$2.0M	Add +505.2%
AMPX Amprius Technologies Inc.	0.02%	188,824	$2.0M	New
FHI Federated Hermes Inc.	0.02%	38,207	$2.0M	Reduce -3.4%
NOV Nov Inc.	0.02%	149,640	$2.0M	Add +172.8%
SU Suncor Energy Inc.	0.02%	47,418	$2.0M	Reduce -55.4%
CHH Choice Hotels Intl Inc.	0.02%	18,537	$2.0M	Reduce -36.6%
ELME Elme Communities	0.02%	117,340	$2.0M	Add +27.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	255,869	$2.0M	Add +1683.4%
KFRC Kforce Inc.	0.02%	65,488	$2.0M	Add +72.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	30,837	$2.0M	Add +306.6%
WOR Worthington Enterprises Inc.	0.02%	35,328	$2.0M	Add +62.6%
DNOW Dnow Inc.	0.02%	128,406	$2.0M	Reduce -7.1%
ACIW Aci Worldwide Inc.	0.02%	37,108	$2.0M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	25,377	$1.9M	Reduce -43.6%
MQ Marqeta Inc.	0.02%	368,223	$1.9M	New
CSWC Capital Southwest Corp.	0.02%	88,930	$1.9M	Add +114.9%
ROOT Root Inc./Oh Class A	0.02%	21,698	$1.9M	Reduce -63.3%
PB Prosperity Bancshares Inc.	0.02%	29,240	$1.9M	Add +760.5%
CRVL Corvel Corp.	0.02%	24,869	$1.9M	Add +231.4%
TXNM TXNM Energy Inc.	0.02%	33,988	$1.9M	Add +55.9%
CUK Carnival PLC-ADR	0.02%	72,265	$1.9M	Add +22.8%
EMN Eastman Chemical Co.	0.02%	30,205	$1.9M	Reduce -84.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	10,210	$1.9M	Add +5.6%
TREE Lendingtree Inc.	0.02%	29,369	$1.9M	Reduce -14.9%
IWF iShares Russell 1000 Growth	0.02%	4,043	$1.9M	New
GTY Getty Realty Corp.	0.02%	70,332	$1.9M	Add +247.0%
ROG Rogers Corp.	0.02%	23,310	$1.9M	Add +122.6%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	111,532	$1.9M	New
SM SM Energy Co.	0.02%	74,673	$1.9M	Add +9.6%
MYRG MYR Group Inc./Delaware	0.02%	8,958	$1.9M	Reduce -13.9%
IHG Intercontinental Hotels-ADR	0.02%	15,340	$1.9M	Reduce -23.7%
TGLS Tecnoglass Holdings Inc.	0.02%	27,791	$1.9M	Add +1.9%
AMGN Amgen Inc.	0.02%	6,584	$1.9M	Reduce -70.9%
RPD RAPID7 Inc.	0.02%	99,010	$1.9M	Add +287.3%
NGD New Gold Inc.	0.02%	258,019	$1.9M	Add +34.0%
LEA Lear Corp.	0.02%	18,401	$1.9M	New
TSCO Tractor Supply Company	0.02%	32,540	$1.9M	Reduce -60.1%
VAL Valaris Ltd.	0.02%	37,912	$1.8M	Add +11.8%
EMLC Vaneck JPM Em Local Curr BND	0.02%	72,452	$1.8M	Add +6.5%
OPFI Oppfi Inc.	0.02%	163,079	$1.8M	Add +37.4%
TPB Turning Point Brands Inc.	0.02%	18,591	$1.8M	New
CE Celanese Corp.	0.02%	43,674	$1.8M	Add +39.6%
VNO Vornado Realty Trust	0.02%	45,330	$1.8M	Add +54.4%
TILE Interface Inc.	0.02%	63,287	$1.8M	Add +79.5%
MCRI Monarch Casino & Resort Inc.	0.02%	17,298	$1.8M	Add +63.0%
COLL Collegium Pharmaceutical Inc.	0.02%	52,315	$1.8M	Reduce -25.4%
PGNY Progyny Inc.	0.02%	85,056	$1.8M	Add +17.8%
FTNT Fortinet Inc.	0.02%	21,763	$1.8M	Reduce -71.7%
FOLD Amicus Therapeutics Inc.	0.02%	232,152	$1.8M	Reduce -63.8%
AMPL Amplitude Inc. Class A	0.02%	170,073	$1.8M	Add +42.8%
GRAB Grab Holdings Ltd. Class A	0.02%	302,273	$1.8M	Add +72.1%
OUST Ouster Inc.	0.02%	67,126	$1.8M	Add +563.4%
OS Onestream Inc.	0.02%	98,195	$1.8M	Add +235.5%
CXT Crane NXT Co.	0.02%	26,945	$1.8M	New
AGX Argan Inc.	0.02%	6,692	$1.8M	Reduce -22.6%
COHU Cohu Inc.	0.02%	88,824	$1.8M	Add +6.1%
DK Delek US Holdings Inc.	0.02%	55,754	$1.8M	New
OMC Omnicom Group	0.02%	22,035	$1.8M	Add +420.9%
INSM Insmed Inc.	0.02%	12,468	$1.8M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	13,917	$1.8M	New
LW Lamb Weston Holdings Inc.	0.02%	30,899	$1.8M	Reduce -41.2%
SHV iShares 0-1 Year Treasury Bo	0.02%	16,094	$1.8M	Add +4.2%
FOXF Fox Factory Holding Corp.	0.02%	73,125	$1.8M	Reduce -9.3%
AIZ Assurant Inc.	0.02%	8,179	$1.8M	Reduce -79.0%
USPH U.S. Physical Therapy Inc.	0.02%	20,594	$1.7M	New
OSW Onespaworld Holdings Ltd.	0.02%	82,354	$1.7M	Add +324.0%
OZK Bank Ozk	0.02%	33,994	$1.7M	Add +54.9%
MRP Millrose Properties	0.02%	51,515	$1.7M	New
OWL Blue Owl Capital Inc.	0.02%	102,269	$1.7M	Reduce -74.3%
OVV Ovintiv Inc.	0.02%	42,760	$1.7M	Reduce -60.0%
PINS Pinterest Inc. Class A	0.02%	53,667	$1.7M	Reduce -25.6%
ALG Alamo Group Inc.	0.02%	9,038	$1.7M	Add +12.3%
ARRY Array Technologies Inc.	0.02%	211,477	$1.7M	Add +34.5%
HIG Hartford Insurance Group Inc.	0.02%	12,894	$1.7M	Reduce -68.9%
IDXX Idexx Laboratories Inc.	0.02%	2,688	$1.7M	Reduce -1.0%
MTRN Materion Corp.	0.02%	14,192	$1.7M	Reduce -42.9%
LBTYA Liberty Global Ltd. Class A	0.02%	148,852	$1.7M	Reduce -49.9%
NTLA Intellia Therapeutics Inc.	0.02%	98,289	$1.7M	Reduce -26.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	12,815	$1.7M	Reduce -70.8%
VLY Valley National Bancorp	0.02%	159,978	$1.7M	Add +220.6%
AVAV Aerovironment Inc.	0.02%	5,385	$1.7M	Add +96.3%
COUR Coursera Inc.	0.02%	144,591	$1.7M	Reduce -52.1%
HUBG Hub Group Inc. Class A	0.02%	49,039	$1.7M	Add +242.4%
IONS Ionis Pharmaceuticals Inc.	0.02%	25,779	$1.7M	Reduce -22.2%
VMEO Vimeo Inc.	0.02%	217,358	$1.7M	Reduce -49.7%
UNF Unifirst Corp.	0.02%	10,068	$1.7M	Reduce -33.5%
APPN Appian Corp. Class A	0.02%	55,043	$1.7M	Reduce -28.2%
GTX Garrett Motion Inc.	0.02%	123,495	$1.7M	Reduce -76.1%
RUN Sunrun Inc.	0.02%	97,235	$1.7M	Add +429.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	40,351	$1.7M	New
WWW Wolverine World Wide Inc.	0.02%	61,126	$1.7M	Add +190.1%
VCTR Victory Capital Holding - A	0.02%	25,806	$1.7M	Reduce -13.2%
TDOC Teladoc Health Inc.	0.02%	215,963	$1.7M	Reduce -45.7%
FAF First American Financial	0.02%	25,907	$1.7M	Reduce -72.7%
QNST Quinstreet Inc.	0.02%	107,507	$1.7M	Add +5.9%
ACVA Acv Auctions Inc. Class A	0.02%	167,741	$1.7M	Reduce -20.3%
INCY Incyte Corp.	0.02%	19,563	$1.7M	Reduce -91.8%
RY Royal Bank of Canada	0.02%	11,248	$1.7M	Add +220.0%
AZZ Azz Inc.	0.02%	15,162	$1.7M	New
GHC Graham Holdings Co. Class B	0.02%	1,405	$1.7M	Add +139.3%
EPC Edgewell Personal Care Co.	0.02%	81,134	$1.7M	Add +414.4%
ENVA Enova International Inc.	0.02%	14,336	$1.6M	Add +26.5%
NCNO Ncino Inc.	0.02%	60,822	$1.6M	Add +459.0%
BCO The Brink's Co.	0.02%	14,104	$1.6M	New
SON Sonoco Products Co.	0.02%	38,207	$1.6M	Add +114.0%
WCC Wesco International Inc.	0.02%	7,777	$1.6M	New
PAYO Payoneer Global Inc.	0.02%	271,623	$1.6M	Add +102.6%
HWKN Hawkins Inc.	0.02%	8,980	$1.6M	Add +189.7%
UGI Ugi Corp.	0.02%	49,315	$1.6M	Add +463.5%
BUR Burford Capital Ltd.	0.02%	136,793	$1.6M	Add +229.1%
DAVE Dave Inc.	0.02%	8,203	$1.6M	New
WSFS WSFS Financial Corp.	0.02%	30,192	$1.6M	Add +596.8%
GIB Cgi Inc.	0.02%	18,255	$1.6M	New
Z Zillow Group Inc. Class C	0.02%	21,079	$1.6M	Add +277.5%
YELP Yelp Inc.	0.02%	51,891	$1.6M	Reduce -4.3%
VKTX Viking Therapeutics Inc.	0.02%	61,467	$1.6M	Add +378.4%
BRKR Bruker Corp.	0.02%	49,672	$1.6M	Add +6.0%
SN Sharkninja Inc.	0.02%	15,619	$1.6M	Add +151.9%
UNP Union Pacific Corp.	0.02%	6,810	$1.6M	Reduce -94.1%
NICE Nice Ltd. - Spon ADR	0.02%	11,109	$1.6M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	193,579	$1.6M	Reduce -30.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	20,120	$1.6M	Reduce -48.4%
IDT Idt Corp. Class B	0.02%	30,500	$1.6M	Add +108.0%
PBF PBF Energy Inc. Class A	0.02%	52,711	$1.6M	Add +58.3%
IDA Idacorp Inc.	0.02%	12,028	$1.6M	New
SEM Select Medical Holdings Corp.	0.02%	123,480	$1.6M	Add +25.6%
SCL Stepan Co.	0.02%	33,220	$1.6M	Add +504.6%
NDSN Nordson Corp.	0.02%	6,975	$1.6M	Reduce -24.1%
PKG Packaging Corp. of America	0.02%	7,262	$1.6M	Reduce -77.8%
CHEF The Chefs' Warehouse Inc.	0.02%	27,125	$1.6M	New
MATV Mativ Holdings Inc.	0.02%	139,695	$1.6M	Add +10.4%
BBY Best Buy Co. Inc.	0.02%	20,847	$1.6M	Reduce -81.8%
TFPM Triple Flag Precious Met	0.02%	53,876	$1.6M	Add +345.6%
QSR Restaurant Brands Intern	0.02%	24,528	$1.6M	Reduce -66.3%
ALB Albemarle Corp.	0.02%	19,385	$1.6M	Reduce -85.0%
ADPT Adaptive Biotechnologies	0.02%	105,049	$1.6M	New
MAN Manpowergroup Inc.	0.02%	41,419	$1.6M	Reduce -59.1%
DE Deere & Co.	0.02%	3,431	$1.6M	Add +438.6%
ALK Alaska Air Group Inc.	0.02%	31,513	$1.6M	Reduce -76.1%
AGM Federal Agric MTG Corp. Class C	0.02%	9,317	$1.6M	New
NJR New Jersey Resources Corp.	0.02%	32,493	$1.6M	Reduce -57.1%
ALEX Alexander & Baldwin Inc.	0.02%	85,764	$1.6M	Add +79.8%
CIEN Ciena Corp.	0.02%	10,695	$1.6M	Add +109.5%
VECO Veeco Instruments Inc.	0.02%	51,169	$1.6M	Reduce -70.8%
BLBD Blue Bird Corp.	0.02%	27,052	$1.6M	New
MMSI Merit Medical Systems Inc.	0.02%	18,702	$1.6M	Add +227.2%
ASX Ase Technology Holding -ADR	0.02%	140,139	$1.6M	New
PAGP Plains GP Holdings LP	0.02%	85,101	$1.6M	Reduce -70.5%
CWST Casella Waste Systems Inc. Class A	0.02%	16,357	$1.6M	New
AGNC AGNC Investment Corp.	0.02%	158,037	$1.5M	Add +345.3%
SR Spire Inc.	0.02%	18,915	$1.5M	Add +32.9%
CBZ Cbiz Inc.	0.02%	29,077	$1.5M	New
LSCC Lattice Semiconductor Corp.	0.02%	20,894	$1.5M	Reduce -10.6%
MAIN Main Street Capital Corp.	0.02%	24,038	$1.5M	Add +7.4%
LAUR Laureate Education Inc.	0.02%	48,345	$1.5M	Reduce -54.8%
FSV Firstservice Corp.	0.02%	8,000	$1.5M	Add +108.9%
CENX Century Aluminum Company	0.02%	51,881	$1.5M	New
SGHC Super Group SGHC Ltd.	0.02%	115,257	$1.5M	Reduce -21.4%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	60,888	$1.5M	Add +195.2%
WAT Waters Corp.	0.02%	5,052	$1.5M	Add +23.6%
NBIS Nebius Group NV	0.02%	13,487	$1.5M	New
CORZ Core Scientific Inc.	0.02%	84,392	$1.5M	New
AI C3.AI Inc. Class A	0.02%	87,267	$1.5M	Add +136.5%
ITRI Itron Inc.	0.02%	12,131	$1.5M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	72,462	$1.5M	New
CNXN PC Connection Inc.	0.02%	24,287	$1.5M	Reduce -38.2%
GIII G-III Apparel Group Ltd.	0.02%	56,575	$1.5M	New
APLS Apellis Pharmaceuticals Inc.	0.02%	66,336	$1.5M	Add +13.0%
LIVN Livanova PLC	0.02%	28,427	$1.5M	Reduce -32.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	17,353	$1.5M	Add +222.6%
HNI Hni Corp.	0.02%	31,625	$1.5M	New
AXSM Axsome Therapeutics Inc.	0.02%	12,178	$1.5M	Reduce -26.9%
LHX L3HARRIS Technologies Inc.	0.02%	4,826	$1.5M	New
AX Axos Financial Inc.	0.02%	17,306	$1.5M	Add +219.8%
OSIS Osi Systems Inc.	0.02%	5,870	$1.5M	Reduce -70.0%
KRE SS SPDR S&P Regional Bank	0.02%	23,072	$1.5M	Reduce -33.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	30,120	$1.5M	Add +16.8%
CBOE Cboe Global Markets Inc.	0.02%	5,909	$1.4M	Reduce -80.2%
CC The Chemours Co.	0.02%	91,353	$1.4M	Add +17.9%
GLBE Global-E Online Ltd.	0.02%	40,414	$1.4M	Reduce -74.9%
LB Landbridge Co. LLC-A	0.02%	26,953	$1.4M	Reduce -13.8%
CDNA Caredx Inc.	0.02%	98,824	$1.4M	Add +110.2%
AVGO Broadcom Inc.	0.02%	4,350	$1.4M	New
AMN Amn Healthcare Services Inc.	0.02%	74,118	$1.4M	Reduce -42.1%
SIBN Si-Bone Inc.	0.02%	97,462	$1.4M	Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	2,919	$1.4M	Add +71.4%
LMAT Lemaitre Vascular Inc.	0.02%	16,334	$1.4M	Add +92.9%
TALO Talos Energy Inc.	0.02%	148,904	$1.4M	Reduce -1.3%
INFY Infosys Ltd.-SP ADR	0.02%	87,702	$1.4M	Add +309.5%
PATH Uipath Inc. Class A	0.02%	106,603	$1.4M	Reduce -50.0%
CASH Pathward Financial Inc.	0.02%	19,230	$1.4M	Add +68.3%
CLMT Calumet Inc.	0.02%	77,920	$1.4M	Add +433.7%
BXSL Blackstone Secured Lending F	0.02%	54,524	$1.4M	Add +359.5%
RVMD Revolution Medicines Inc.	0.02%	30,392	$1.4M	Reduce -36.0%
LPX Louisiana-Pacific Corp.	0.02%	15,969	$1.4M	Add +27.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	29,898	$1.4M	Add +476.4%
AEM Agnico Eagle Mines Ltd.	0.02%	8,385	$1.4M	Add +129.2%
AGI Alamos Gold Inc. Class A	0.02%	40,478	$1.4M	Reduce -38.1%
JNK SS SPDR BB High Yield Bond	0.02%	14,395	$1.4M	New
AMAT Applied Materials Inc.	0.02%	6,887	$1.4M	Reduce -91.0%
GCMG GCM Grosvenor Inc. Class A	0.02%	116,815	$1.4M	Add +57.1%
MZTI The Marzetti Company	0.02%	8,156	$1.4M	Reduce -38.5%
MMYT Makemytrip Ltd.	0.02%	15,015	$1.4M	Add +72.5%
FOX Fox Corp. Class B	0.02%	24,523	$1.4M	Reduce -86.7%
PLAY Dave & Buster's Entertainmen	0.02%	76,934	$1.4M	Reduce -30.3%
DOCN Digitalocean Holdings Inc.	0.02%	40,841	$1.4M	Reduce -68.0%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	13,775	$1.4M	Reduce -22.1%
EPRT Essential Properties Realty	0.02%	46,732	$1.4M	Add +4.1%
NSC Norfolk Southern Corp.	0.02%	4,621	$1.4M	Add +164.7%
COGT Cogent Biosciences Inc.	0.02%	96,486	$1.4M	Add +6.9%
KT KT Corp.-SP ADR	0.02%	70,997	$1.4M	Add +8.6%
NTGR Netgear Inc.	0.02%	42,508	$1.4M	Reduce -62.2%
HNRG Hallador Energy Co.	0.02%	70,005	$1.4M	Add +50.1%
LEGN Legend Biotech Corp.-ADR	0.02%	41,903	$1.4M	Add +290.9%
LZ Legalzoomcom Inc.	0.02%	131,617	$1.4M	Add +96.2%
OEC Orion SA	0.02%	180,152	$1.4M	Add +10.8%
IIPR Innovative Industrial Proper	0.02%	25,450	$1.4M	Reduce -30.5%
IVZ Invesco Ltd.	0.02%	59,410	$1.4M	Add +220.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,369	$1.4M	Reduce -80.0%
LAMR Lamar Advertising Co. Class A	0.02%	11,130	$1.4M	Reduce -57.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	22,842	$1.4M	New
MXL Maxlinear Inc.	0.02%	84,675	$1.4M	Add +10.1%
FCN Fti Consulting Inc.	0.02%	8,415	$1.4M	Add +282.5%
MUB iShares National Muni Bond E	0.02%	12,714	$1.4M	New
NGVT Ingevity Corp.	0.02%	24,460	$1.3M	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	2,934	$1.3M	Reduce -33.7%
M Macy's Inc.	0.02%	75,018	$1.3M	Reduce -87.8%
JJSF J & J Snack Foods Corp.	0.02%	13,989	$1.3M	New
CNO Cno Financial Group Inc.	0.02%	33,980	$1.3M	Add +34.9%
KOP Koppers Holdings Inc.	0.02%	47,896	$1.3M	Add +63.3%
LTH Life Time Group Holdings Inc.	0.02%	48,556	$1.3M	Reduce -68.4%
DVAX Dynavax Technologies Corp.	0.02%	134,836	$1.3M	Add +68.3%
STNE Stoneco Ltd. Class A	0.02%	70,519	$1.3M	New
AFL Aflac Inc.	0.02%	11,928	$1.3M	New
NVS Novartis AG-Sponsored ADR	0.02%	10,354	$1.3M	Reduce -6.8%
EZPW Ezcorp Inc. Class A	0.02%	69,694	$1.3M	Add +187.8%
ARDX Ardelyx Inc.	0.02%	240,390	$1.3M	Add +163.5%
IEX Idex Corp.	0.01%	8,037	$1.3M	Reduce -82.0%
PI Impinj Inc.	0.01%	7,215	$1.3M	Reduce -68.4%
DYN Dyne Therapeutics Inc.	0.01%	102,991	$1.3M	Reduce -40.3%
DXC DXC Technology Co.	0.01%	95,506	$1.3M	Reduce -51.9%
CODI Compass Diversified Holdings	0.01%	195,861	$1.3M	Reduce -63.2%
DAR Darling Ingredients Inc.	0.01%	41,913	$1.3M	Reduce -26.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	34,711	$1.3M	New
ICFI Icf International Inc.	0.01%	13,869	$1.3M	Add +14.2%
NVTS Navitas Semiconductor Corp.	0.01%	177,710	$1.3M	Add +11.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	46,627	$1.3M	New
OMCL Omnicell Inc.	0.01%	42,016	$1.3M	New
OC Owens Corning	0.01%	9,043	$1.3M	Reduce -79.9%
PBI Pitney Bowes Inc.	0.01%	112,016	$1.3M	Reduce -24.9%
IHS Ihs Holding Ltd.	0.01%	187,281	$1.3M	Reduce -4.8%
SPNT Siriuspoint Ltd.	0.01%	70,463	$1.3M	Add +454.8%
EVLV Evolv Technologies Holdings	0.01%	168,826	$1.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	59,521	$1.3M	Add +48.3%
ANGI Angi Inc.	0.01%	78,065	$1.3M	Reduce -16.0%
PRI Primerica Inc.	0.01%	4,553	$1.3M	Reduce -72.9%
S Sentinelone Inc. Class A	0.01%	71,747	$1.3M	Add +77.2%
FYBR Frontier Communications Pare	0.01%	33,773	$1.3M	Reduce -52.5%
TS Tenaris SA-ADR	0.01%	35,100	$1.3M	Reduce -51.4%
LEU Centrus Energy Corp. Class A	0.01%	4,049	$1.3M	Add +78.9%
MUSA Murphy USA Inc.	0.01%	3,229	$1.3M	Reduce -60.4%
FRO Frontline PLC	0.01%	55,000	$1.3M	Reduce -50.2%
EPAC Enerpac Tool Group Corp.	0.01%	30,456	$1.2M	Add +294.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	78,322	$1.2M	Add +40.9%
DGX Quest Diagnostics Inc.	0.01%	6,547	$1.2M	Add +48.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	17,018	$1.2M	Add +266.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	116,008	$1.2M	Reduce -6.2%
R Ryder System Inc.	0.01%	6,555	$1.2M	New
PR Permian Resources Corp. Class A	0.01%	96,584	$1.2M	Add +13.9%
PCRX Pacira Biosciences Inc.	0.01%	47,810	$1.2M	Reduce -40.2%
OGN Organon & Co.	0.01%	114,071	$1.2M	Reduce -22.3%
HII Huntington Ingalls Industrie	0.01%	4,223	$1.2M	New
PPG PPG Industries Inc.	0.01%	11,562	$1.2M	New
SFNC Simmons First Natl Corp. Class A	0.01%	62,991	$1.2M	Add +261.2%
PLNT Planet Fitness Inc. Class A	0.01%	11,606	$1.2M	Add +26.1%
ARMK Aramark	0.01%	31,366	$1.2M	New
ERII Energy Recovery Inc.	0.01%	78,007	$1.2M	Add +454.2%
NRIM Northrim Bancorp Inc.	0.01%	55,435	$1.2M	Add +4.7%
JELD Jeld-Wen Holding Inc.	0.01%	244,377	$1.2M	Add +101.3%
PLXS Plexus Corp.	0.01%	8,291	$1.2M	Reduce -53.3%
AAPL Apple Inc.	0.01%	4,711	$1.2M	Reduce -93.2%
CWEN Clearway Energy Inc. Class C	0.01%	42,429	$1.2M	New
WABC Westamerica Bancorporation	0.01%	23,959	$1.2M	New
PNTG The Pennant Group Inc.	0.01%	47,316	$1.2M	Add +186.8%
KELYA Kelly Services Inc. Class A	0.01%	90,872	$1.2M	Reduce -34.4%
U Unity Software Inc.	0.01%	29,760	$1.2M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	120,120	$1.2M	Add +21.9%
WEAV Weave Communications Inc.	0.01%	178,368	$1.2M	Reduce -5.8%
HTO H2O America	0.01%	24,450	$1.2M	Add +329.5%
CTS CTS Corp.	0.01%	29,810	$1.2M	Add +44.0%
CLH Clean Harbors Inc.	0.01%	5,106	$1.2M	Reduce -46.8%
DEO Diageo PLC-Sponsored ADR	0.01%	12,384	$1.2M	Reduce -58.9%
AXGN Axogen Inc.	0.01%	65,652	$1.2M	Reduce -63.6%
KNF Knife River Corp.	0.01%	15,230	$1.2M	Reduce -48.8%
ONC Beone Medicines Ltd.-ADR	0.01%	3,436	$1.2M	Reduce -13.1%
RIVN Rivian Automotive Inc. Class A	0.01%	79,696	$1.2M	Reduce -11.8%
SEMR Semrush Holdings Inc. Class A	0.01%	165,128	$1.2M	Reduce -34.9%
STLD Steel Dynamics Inc.	0.01%	8,369	$1.2M	Reduce -78.5%
EVH Evolent Health Inc. Class A	0.01%	137,822	$1.2M	New
CMP Compass Minerals Internation	0.01%	60,710	$1.2M	Add +10.9%
ALLE Allegion PLC	0.01%	6,569	$1.2M	New
RDN Radian Group Inc.	0.01%	32,111	$1.2M	Reduce -29.9%
EVER Everquote Inc. Class A	0.01%	50,781	$1.2M	Add +33.1%
OPLN Openlane Inc.	0.01%	40,338	$1.2M	Add +2.6%
FCFS Firstcash Holdings Inc.	0.01%	7,301	$1.2M	Reduce -34.5%
MCD McDonald's Corp.	0.01%	3,800	$1.2M	Reduce -96.0%
ACA Arcosa Inc.	0.01%	12,246	$1.1M	Add +24.2%
BKU Bankunited Inc.	0.01%	29,881	$1.1M	Reduce -31.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	54,756	$1.1M	Add +168.7%
HSII Heidrick & Struggles Intl	0.01%	22,870	$1.1M	Add +62.1%
PEB Pebblebrook Hotel Trust	0.01%	99,814	$1.1M	Add +16.1%
TWST Twist Bioscience Corp.	0.01%	40,135	$1.1M	New
HTH Hilltop Holdings Inc.	0.01%	33,748	$1.1M	Reduce -20.6%
EGO Eldorado Gold Corp.	0.01%	39,022	$1.1M	Reduce -66.7%
SXC Suncoke Energy Inc.	0.01%	138,100	$1.1M	Reduce -17.0%
NWSA News Corp. Class A	0.01%	36,683	$1.1M	Reduce -75.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	21,002	$1.1M	Add +350.7%
PUMP Propetro Holding Corp.	0.01%	213,598	$1.1M	Add +85.3%
AVA Avista Corp.	0.01%	29,596	$1.1M	Reduce -69.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	61,632	$1.1M	Add +70.3%
POOL Pool Corp.	0.01%	3,592	$1.1M	Reduce -73.2%
MNTN MNTN Inc. Class A	0.01%	59,824	$1.1M	New
CDP Copt Defense Properties	0.01%	38,186	$1.1M	Add +9.2%
CTRI Centuri Holdings Inc.	0.01%	52,376	$1.1M	New
PLTK Playtika Holding Corp.	0.01%	284,613	$1.1M	Add +106.1%
MAT Mattel Inc.	0.01%	65,673	$1.1M	New
BLFS Biolife Solutions Inc.	0.01%	43,276	$1.1M	New
ULTA Ulta Beauty Inc.	0.01%	2,016	$1.1M	Add +125.5%
DAN Dana Inc.	0.01%	54,868	$1.1M	Reduce -36.3%
JOYY Joyy Inc.-ADR	0.01%	18,737	$1.1M	Add +35.2%
NEE Nextera Energy Inc.	0.01%	14,547	$1.1M	Reduce -73.3%
WD Walker & Dunlop Inc.	0.01%	13,131	$1.1M	Add +197.9%
GRDN Guardian Phrmcy Services-A	0.01%	41,800	$1.1M	Add +21.5%
PCH Potlatchdeltic Corp.	0.01%	26,806	$1.1M	Reduce -11.3%
OPCH Option Care Health Inc.	0.01%	39,220	$1.1M	Reduce -38.4%
VIGI Vanguard Int Div App Indx FD	0.01%	12,123	$1.1M	Add +257.8%
RACE Ferrari NV	0.01%	2,245	$1.1M	Reduce -82.6%
SCSC Scansource Inc.	0.01%	24,575	$1.1M	Add +131.8%
NNN NNN REIT Inc.	0.01%	25,251	$1.1M	Add +5.4%
CON Concentra Group Holdings Par	0.01%	51,332	$1.1M	Add +56.5%
BTI British American Tob-SP ADR	0.01%	20,224	$1.1M	New
NTES Netease Inc.-ADR	0.01%	7,061	$1.1M	Add +44.1%
DHT DHT Holdings Inc.	0.01%	89,756	$1.1M	Add +12.1%
NTAP Netapp Inc.	0.01%	9,052	$1.1M	Reduce -66.0%
CLF Cleveland-Cliffs Inc.	0.01%	87,883	$1.1M	New
NBIX Neurocrine Biosciences Inc.	0.01%	7,634	$1.1M	Add +41.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	119,040	$1.1M	New
FTRE Fortrea Holdings Inc.	0.01%	127,021	$1.1M	Reduce -28.4%
INTU Intuit Inc.	0.01%	1,565	$1.1M	Reduce -95.7%
MSM MSC Industrial Direct Co. Class A	0.01%	11,543	$1.1M	New
CSTL Castle Biosciences Inc.	0.01%	46,506	$1.1M	Reduce -30.9%
CCC CCC Intelligent Solutions Ho	0.01%	115,691	$1.1M	New
CPA Copa Holdings SA Class A	0.01%	8,845	$1.1M	New
GPRE Green Plains Inc.	0.01%	119,197	$1.0M	New
WFC Wells Fargo & Co.	0.01%	12,457	$1.0M	Reduce -87.0%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	2,074	$1.0M	Reduce -94.0%
AGRO Adecoagro SA	0.01%	132,870	$1.0M	Reduce -30.8%
FIZZ National Beverage Corp.	0.01%	28,034	$1.0M	Add +113.0%
ORC Orchid Island Capital Inc.	0.01%	147,460	$1.0M	New
MEOH Methanex Corp.	0.01%	25,942	$1.0M	Reduce -15.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	87,038	$1.0M	Reduce -28.3%
TRS Trimas Corp.	0.01%	26,466	$1.0M	Add +9.4%
ADMA Adma Biologics Inc.	0.01%	69,708	$1.0M	Reduce -14.3%
CNQ Canadian Natural Resources	0.01%	31,870	$1.0M	Reduce -33.9%
AIG American International Group	0.01%	12,950	$1.0M	Reduce -5.4%
ESNT Essent Group Ltd.	0.01%	15,960	$1.0M	Reduce -19.6%
HDB HDFC Bank Ltd.-ADR	0.01%	29,691	$1.0M	New
FLR Fluor Corp.	0.01%	24,107	$1.0M	New
PFBC Preferred Bank/Los Angeles	0.01%	11,211	$1.0M	Add +61.5%
CCJ Cameco Corp.	0.01%	12,070	$1.0M	New
RNR Renaissancere Holdings Ltd.	0.01%	3,979	$1.0M	Reduce -1.2%
PAG Penske Automotive Group Inc.	0.01%	5,807	$1.0M	Reduce -53.9%
ATRC Atricure Inc.	0.01%	28,640	$1.0M	Reduce -17.3%
BXC Bluelinx Holdings Inc.	0.01%	13,812	$1.0M	Reduce -3.5%
KO The Coca-Cola Co.	0.01%	15,199	$1.0M	Reduce -29.1%
NX Quanex Building Products	0.01%	70,855	$1.0M	Add +381.5%
DNLI Denali Therapeutics Inc.	0.01%	69,216	$1.0M	Reduce -40.4%
NKTR Nektar Therapeutics	0.01%	17,630	$1.0M	New
KRUS Kura Sushi USA Inc. Class A	0.01%	16,858	$1.0M	Add +167.6%
WASH Washington Trust Bancorp	0.01%	34,652	$1.0M	New
PATK Patrick Industries Inc.	0.01%	9,671	$1.0M	Add +20.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	24,668	$998K	Add +12.0%
PEBO Peoples Bancorp Inc.	0.01%	33,234	$997K	New
OMF Onemain Holdings Inc.	0.01%	17,652	$997K	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	33,123	$996K	Reduce -45.7%
HCKT The Hackett Group Inc.	0.01%	52,371	$996K	Add +445.4%
GOLF Acushnet Holdings Corp.	0.01%	12,677	$995K	Add +24.0%
BRO Brown & Brown Inc.	0.01%	10,570	$991K	Add +3.0%
EMBJ Embraer SA-Spon ADR	0.01%	16,336	$988K	Reduce -21.0%
TDG Transdigm Group Inc.	0.01%	749	$987K	New
OLN Olin Corp.	0.01%	39,494	$987K	Reduce -75.4%
CAL Caleres Inc.	0.01%	75,604	$986K	Add +11.7%
FSLY Fastly Inc. Class A	0.01%	115,206	$985K	Reduce -45.5%
REG Regency Centers Corp.	0.01%	13,510	$985K	New
NIO Nio Inc. - ADR	0.01%	129,182	$984K	Add +674.6%
DD Dupont DE Nemours Inc.	0.01%	12,586	$980K	Add +0.7%
INDV Indivior Ltd.	0.01%	40,342	$973K	Add +19.4%
OBDC Blue Owl Capital Corp.	0.01%	75,983	$970K	New
HWM Howmet Aerospace Inc.	0.01%	4,905	$963K	Reduce -24.8%
ZYME Zymeworks Inc.	0.01%	56,318	$962K	Add +197.3%
SEI Solaris Energy Infrastructur	0.01%	24,037	$961K	New
EXPO Exponent Inc.	0.01%	13,821	$960K	Reduce -68.7%
DEA Easterly Government Properti	0.01%	41,748	$957K	Add +6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	13,465	$956K	Reduce -21.5%
ETD Ethan Allen Interiors Inc.	0.01%	32,438	$956K	Add +77.7%
VMI Valmont Industries	0.01%	2,457	$953K	Reduce -33.2%
IXJ iShares Global Healthcare Et	0.01%	10,748	$952K	New
XPEL Xpel Inc.	0.01%	28,731	$950K	New
TVTX Travere Therapeutics Inc.	0.01%	39,690	$949K	Reduce -64.2%
BCH Banco DE Chile-ADR	0.01%	31,183	$945K	Add +69.0%
REZI Resideo Technologies Inc.	0.01%	21,856	$944K	New
VVV Valvoline Inc.	0.01%	26,250	$943K	New
GOGO Gogo Inc.	0.01%	109,609	$942K	New
NWE Northwestern Energy Group Inc.	0.01%	16,057	$941K	Reduce -66.1%
ICHR Ichor Holdings Ltd.	0.01%	53,630	$940K	New
TRMK Trustmark Corp.	0.01%	23,707	$939K	Add +192.3%
HOOD Robinhood Markets Inc. Class A	0.01%	6,523	$934K	New
CAKE The Cheesecake Factory Inc.	0.01%	17,059	$932K	Reduce -86.7%
TRNS Transcat Inc.	0.01%	12,728	$932K	Reduce -26.6%
VRRM Verra Mobility Corp.	0.01%	37,662	$930K	Add +218.0%
LEN Lennar Corp. Class A	0.01%	7,359	$928K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	15,630	$927K	Reduce -54.2%
BULL Webull Corp.	0.01%	62,447	$924K	Reduce -53.3%
COO The Cooper Cos Inc.	0.01%	13,421	$920K	Add +264.8%
DRH Diamondrock Hospitality Co.	0.01%	114,813	$914K	New
PRCH Porch Group Inc.	0.01%	54,240	$910K	New
NEXT Nextdecade Corp.	0.01%	134,002	$910K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,747	$909K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	24,540	$905K	Reduce -18.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	90,249	$903K	Reduce -28.8%
HP Helmerich & Payne	0.01%	40,884	$903K	Reduce -77.9%
SLM SLM Corp.	0.01%	32,562	$901K	Reduce -27.4%
XERS Xeris Biopharma Holdings Inc.	0.01%	109,994	$895K	Add +189.2%
PSIX Power Solutions Internationa	0.01%	9,112	$895K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	13,826	$895K	Reduce -47.5%
VTIP Vanguard Short-Term Tips	0.01%	17,667	$894K	New
ADI Analog Devices Inc.	0.01%	3,640	$894K	Reduce -97.3%
RYZ Ryerson Holding Corp.	0.01%	39,112	$894K	Add +41.5%
GEF Greif Inc. Class A	0.01%	14,945	$893K	Add +11.3%
INTR Inter & Co. Inc. Class A	0.01%	96,710	$893K	New
ANAB Anaptysbio Inc.	0.01%	29,137	$892K	Add +17.8%
AMSF Amerisafe Inc.	0.01%	20,313	$891K	Add +6.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	15,321	$889K	Reduce -40.8%
TNL Travel + Leisure Co.	0.01%	14,866	$884K	New
CMF iShares California Muni Bond	0.01%	15,470	$882K	New
AFRM Affirm Holdings Inc.	0.01%	12,067	$882K	Reduce -75.8%
FFBC First Financial Bancorp	0.01%	34,798	$879K	Add +249.5%
XBI SS SPDR S&P Biotech ETF	0.01%	8,765	$878K	New
SMWB Similarweb Ltd.	0.01%	94,388	$878K	Reduce -7.7%
BLZE Backblaze Inc. Class A	0.01%	94,429	$876K	Add +56.1%
LGIH Lgi Homes Inc.	0.01%	16,911	$874K	New
XHR Xenia Hotels & Resorts Inc.	0.01%	63,653	$873K	Add +4.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	46,283	$872K	Reduce -52.6%
GSHD Goosehead Insurance Inc. Class A	0.01%	11,672	$869K	Add +8.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	57,178	$869K	Add +27.8%
ECG Everus Construction Group	0.01%	10,111	$867K	Reduce -52.9%
LULU Lululemon Athletica Inc.	0.01%	4,869	$866K	Reduce -11.9%
ATI Ati Inc.	0.01%	10,645	$866K	Reduce -74.1%
AQN Algonquin Power & Utilities	0.01%	160,905	$864K	New
AIN Albany Intl Corp. Class A	0.01%	16,194	$863K	Add +144.4%
ARCC Ares Capital Corp.	0.01%	42,249	$862K	Reduce -37.6%
PHR Phreesia Inc.	0.01%	36,643	$862K	New
ECPG Encore Capital Group Inc.	0.01%	20,576	$859K	Add +41.4%
BFH Bread Financial Holdings Inc.	0.01%	15,373	$857K	New
AGO Assured Guaranty Ltd.	0.01%	10,112	$856K	Reduce -10.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	204,569	$855K	Add +1659.6%
SAND Sandstorm Gold Ltd.	0.01%	68,244	$854K	Reduce -65.6%
COLM Columbia Sportswear Co.	0.01%	16,331	$854K	Reduce -49.1%
WRD Weride Inc.-ADR	0.01%	86,047	$852K	Add +455.8%
GRBK Green Brick Partners Inc.	0.01%	11,484	$848K	Add +7.7%
PH Parker Hannifin Corp.	0.01%	1,112	$843K	Add +31.4%
LPG Dorian LPG Ltd.	0.01%	28,284	$843K	New
BOW Bowhead Specialty Holdings I	0.01%	31,043	$839K	Reduce -33.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	74,549	$838K	Add +10.2%
KSS Kohls Corp.	0.01%	54,269	$834K	Reduce -64.5%
BJRI Bj's Restaurants Inc.	0.01%	27,275	$833K	Add +153.9%
USFD US Foods Holding Corp.	0.01%	10,863	$832K	Reduce -88.2%
RDWR Radware Ltd.	0.01%	31,372	$831K	Reduce -7.9%
VRE Veris Residential Inc.	0.01%	54,366	$826K	Add +224.1%
CGAU Centerra Gold Inc.	0.01%	76,815	$824K	New
BKV BKV Corporation	0.01%	35,556	$822K	New
PHIN Phinia Inc.	0.01%	14,304	$822K	Add +6.4%
STNG Scorpio Tankers Inc.	0.01%	14,666	$822K	Reduce -43.9%
CPS Cooper-Standard Holding	0.01%	22,168	$819K	Reduce -50.5%
DRVN Driven Brands Holdings Inc.	0.01%	50,642	$816K	New
MNKD Mannkind Corp.	0.01%	151,839	$815K	Reduce -26.4%
HRL Hormel Foods Corp.	0.01%	32,823	$812K	Reduce -38.6%
CSW CSW Industrials Inc.	0.01%	3,342	$811K	Reduce -50.3%
PHM Pultegroup Inc.	0.01%	6,122	$809K	New
CRMD Cormedix Inc.	0.01%	69,543	$809K	Add +308.3%
UNFI United Natural Foods Inc.	0.01%	21,497	$809K	Reduce -88.9%
QCRH QCR Holdings Inc.	0.01%	10,676	$808K	Reduce -50.2%
LMND Lemonade Inc.	0.01%	15,078	$807K	Reduce -58.5%
NAGE Niagen Bioscience Inc.	0.01%	86,479	$807K	Add +146.6%
PRO Pros Holdings Inc.	0.01%	35,185	$806K	Reduce -65.7%
PENN Penn Entertainment Inc.	0.01%	41,852	$806K	Reduce -23.3%
WSM Williams-Sonoma Inc.	0.01%	4,123	$806K	Reduce -89.1%
RLJ RLJ Lodging Trust	0.01%	111,724	$804K	Add +11.9%
PLAB Photronics Inc.	0.01%	35,002	$803K	Add +9.5%
DNTH Dianthus Therapeutics Inc.	0.01%	20,379	$802K	New
ALE Allete Inc.	0.01%	12,074	$802K	Add +81.8%
CPF Central Pacific Financial Co.	0.01%	26,388	$801K	Add +5.4%
TRN Trinity Industries Inc.	0.01%	28,544	$800K	Reduce -43.2%
SVV Savers Value Village Inc.	0.01%	60,392	$800K	Reduce -11.9%
LIND Lindblad Expeditions Holding	0.01%	62,503	$800K	New
OI O-I Glass Inc.	0.01%	61,678	$800K	Add +205.6%
AMRZ Amrize Ltd.	0.01%	16,458	$799K	New
LPLA LPL Financial Holdings Inc.	0.01%	2,398	$798K	Reduce -94.1%
KMI Kinder Morgan Inc.	0.01%	28,136	$797K	Add +82.7%
TPL Texas Pacific Land Corp.	0.01%	853	$796K	Reduce -89.9%
EC Ecopetrol SA-Sponsored ADR	0.01%	86,366	$795K	Reduce -5.4%
CTRN Citi Trends Inc.	0.01%	25,632	$795K	Add +15.3%
COLD Americold Realty Trust Inc.	0.01%	64,848	$794K	Add +156.3%
IBKR Interactive Brokers Gro Class A	0.01%	11,527	$793K	Reduce -70.9%
BYD Boyd Gaming Corp.	0.01%	9,173	$793K	Reduce -50.2%
ADT Adt Inc.	0.01%	90,531	$789K	Add +266.9%
AZTA Azenta Inc.	0.01%	27,352	$786K	New
FFIC Flushing Financial Corp.	0.01%	56,739	$784K	Add +120.6%
GIC Global Industrial Co.	0.01%	21,320	$782K	Add +20.9%
USRT iShares Core US REIT ETF	0.01%	13,297	$781K	Add +40.8%
BGC BGC Group Inc. Class A	0.01%	82,335	$779K	Add +198.9%
KNSL Kinsale Capital Group Inc.	0.01%	1,828	$777K	New
TGS Transportador Gas-ADR SP B	0.01%	36,958	$777K	Add +105.6%
DTE DTE Energy Company	0.01%	5,489	$776K	Reduce -88.0%
FLNG Flex LNG Ltd.	0.01%	30,723	$774K	New
AOSL Alpha & Omega Semiconductor	0.01%	27,680	$774K	Add +227.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	51,907	$771K	New
AGL Agilon Health Inc.	0.01%	740,498	$763K	Reduce -35.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	20,864	$758K	Add +41.4%
NCLH Norwegian Cruise Line Holdin	0.01%	30,674	$756K	New
BY Byline Bancorp Inc.	0.01%	27,157	$753K	New
LUMN Lumen Technologies Inc.	0.01%	122,771	$751K	Reduce -52.1%
NMRK Newmark Group Inc. Class A	0.01%	40,255	$751K	Reduce -58.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	30,216	$750K	Add +38.2%
SUPV Grupo Supervielle SA-SP ADR	0.01%	151,444	$750K	Add +80.0%
EMR Emerson Electric Co.	0.01%	5,709	$749K	New
LCID Lucid Group Inc.	0.01%	31,359	$746K	Add +19.8%
MGEE Mge Energy Inc.	0.01%	8,860	$746K	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	7,179	$746K	Add +174.4%
TLS Telos Corporation	0.01%	108,952	$745K	New
CEVA Ceva Inc.	0.01%	28,207	$745K	Reduce -44.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	6,812	$742K	Reduce -94.8%
APLE Apple Hospitality REIT Inc.	0.01%	61,775	$742K	Reduce -13.1%
CHE Chemed Corp.	0.01%	1,656	$741K	Reduce -62.0%
DSGX The Descartes Systems Grp	0.01%	7,864	$741K	Add +169.9%
AMG Affiliated Managers Group	0.01%	3,104	$740K	Reduce -13.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,803	$739K	Reduce -99.4%
RIGL Rigel Pharmaceuticals Inc.	0.01%	26,065	$738K	New
IMXI International Money Express	0.01%	52,707	$736K	Reduce -26.9%
PRLB Proto Labs Inc.	0.01%	14,666	$734K	New
STN Stantec Inc.	0.01%	6,799	$733K	New
SRDX Surmodics Inc.	0.01%	24,279	$726K	New
NTB Bank of N.T. Butterfield&son	0.01%	16,849	$723K	Add +123.8%
VSH Vishay Intertechnology Inc.	0.01%	47,141	$721K	New
INMD Inmode Ltd.	0.01%	48,271	$719K	Reduce -53.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	10,945	$718K	Reduce -62.2%
MYGN Myriad Genetics Inc.	0.01%	99,248	$718K	Add +25.9%
WST West Pharmaceutical Services	0.01%	2,735	$717K	Reduce -94.4%
LOB Live Oak Bancshares Inc.	0.01%	20,357	$717K	New
RRX Regal Rexnord Corp.	0.01%	4,998	$717K	Reduce -12.7%
CVBF CVB Financial Corp.	0.01%	37,900	$717K	Add +36.1%
MTH Meritage Homes Corp.	0.01%	9,823	$711K	New
INTA Intapp Inc.	0.01%	17,353	$710K	Reduce -90.2%
TTC Toro Co.	0.01%	9,303	$709K	Reduce -85.0%
OFG Ofg Bancorp	0.01%	16,282	$708K	Reduce -11.7%
IMO Imperial Oil Ltd.	0.01%	7,789	$707K	New
YUM Yum! Brands Inc.	0.01%	4,648	$706K	Reduce -89.1%
STKL Sunopta Inc.	0.01%	120,481	$706K	Add +8.6%
ATEN A10 Networks Inc.	0.01%	38,790	$704K	New
COIN Coinbase Global Inc. Class A	0.01%	2,083	$703K	Add +264.2%
MFA Mfa Financial Inc.	0.01%	76,317	$701K	New
ZG Zillow Group Inc. Class A	0.01%	9,417	$701K	Add +128.2%
AMBP Ardagh Metal Packaging SA	0.01%	175,683	$701K	Add +19.6%
TRI Thomson Reuters Corp.	0.01%	4,492	$698K	Add +7.2%
CURI Curiositystream Inc.	0.01%	131,450	$697K	Reduce -5.5%
MAR Marriott International Class A	0.01%	2,674	$696K	Reduce -48.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	77,292	$696K	Add +186.3%
BATRA Atlanta Braves Holdings in-A	0.01%	15,301	$696K	Add +211.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	19,991	$694K	Add +1.4%
UNH Unitedhealth Group Inc.	0.01%	2,006	$693K	Reduce -92.4%
CFLT Confluent Inc. Class A	0.01%	34,919	$691K	New
ANGL Vaneck Fallen Angel High YLD	0.01%	23,244	$691K	Reduce -25.2%
ZIP Ziprecruiter Inc. Class A	0.01%	163,697	$691K	Add +14.3%
CECO Ceco Environmental Corp.	0.01%	13,482	$690K	Add +14.0%
MMS Maximus Inc.	0.01%	7,551	$690K	Reduce -89.1%
VG Venture Global Inc. Class A	0.01%	48,612	$690K	New
HY Hyster-Yale Inc.	0.01%	18,706	$690K	Reduce -19.8%
LADR Ladder Capital Corp.-REIT	0.01%	63,175	$689K	Add +104.8%
ENVX Enovix Corp.	0.01%	69,129	$689K	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.01%	7,860	$689K	Reduce -98.5%
PTCT PTC Therapeutics Inc.	0.01%	11,223	$689K	Reduce -53.9%
TTE Totalenergies SE -Spon ADR	0.01%	11,532	$688K	Reduce -5.8%
EXP Eagle Materials Inc.	0.01%	2,952	$688K	Reduce -61.4%
RRR Red Rock Resorts Inc. Class A	0.01%	11,246	$687K	Add +7.8%
CENTA Central Garden and Pet Co. Class A	0.01%	23,177	$684K	Reduce -50.7%
AVNS Avanos Medical Inc.	0.01%	59,073	$683K	Reduce -31.8%
AMTB Amerant Bancorp Inc.	0.01%	35,417	$682K	Add +55.1%
WEN The Wendy's Co.	0.01%	74,395	$681K	Reduce -68.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	26,325	$681K	Reduce -39.0%
STM Stmicroelectronics NV-NY SHS	0.01%	23,894	$675K	New
AOS Smith (a.o.) Corp.	0.01%	9,174	$673K	Reduce -94.5%
SPHR Sphere Entertainment Co.	0.01%	10,831	$673K	Reduce -63.6%
OPEN Opendoor Technologies Inc.	0.01%	84,273	$672K	New
QLYS Qualys Inc.	0.01%	5,063	$670K	Reduce -56.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	6,523	$670K	New
CWT California Water Service Grp	0.01%	14,556	$668K	Add +150.7%
EIG Employers Holdings Inc.	0.01%	15,696	$667K	Add +135.1%
CAI Caris Life Sciences Inc.	0.01%	22,028	$666K	New
DBD Diebold Nixdorf Inc.	0.01%	11,670	$666K	Add +50.7%
FRME First Merchants Corp.	0.01%	17,628	$665K	Add +47.3%
LEG Leggett & Platt Inc.	0.01%	74,683	$663K	Reduce -74.5%
CGNT Cognyte Software Ltd.	0.01%	78,632	$661K	Reduce -19.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	8,527	$660K	New
FTS Fortis Inc.	0.01%	12,995	$659K	New
HLMN Hillman Solutions Corp.	0.01%	71,707	$658K	New
CYBR Cyberark Software Ltd./Israel	0.01%	1,362	$658K	New
NPB Northpointe Bancshares Inc.	0.01%	38,517	$658K	Add +123.7%
MBB iShares MBS ETF	0.01%	6,896	$656K	New
BLSH Bullish	0.01%	10,313	$656K	New
RELX Relx PLC - Spon ADR	0.01%	13,733	$656K	Reduce -0.1%
ULS Ul Solutions Inc. Class A	0.01%	9,231	$654K	Reduce -91.8%
SMTC Semtech Corp.	0.01%	9,143	$653K	Reduce -54.5%
GRNT Granite Ridge Resources Inc.	0.01%	119,950	$649K	Add +55.6%
HAYW Hayward Holdings Inc.	0.01%	42,809	$647K	Reduce -56.2%
OFIX Orthofix Medical Inc.	0.01%	44,178	$647K	Reduce -29.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	35,623	$645K	New
MDXG Mimedx Group Inc.	0.01%	92,467	$645K	Reduce -1.7%
TCMD Tactile Systems Technology I	0.01%	46,569	$645K	Reduce -10.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	7,257	$643K	Reduce -5.7%
VERA Vera Therapeutics Inc.	0.01%	22,138	$643K	New
DLX Deluxe Corp.	0.01%	33,138	$642K	Add +16.0%
NIQ Niq Global Intelligence PLC	0.01%	40,822	$641K	New
VRTS Virtus Investment Partners	0.01%	3,367	$640K	Reduce -15.7%
ASM Avino Silver & Gold Mines	0.01%	121,866	$640K	New
ALNT Allient Inc.	0.01%	14,294	$640K	Add +34.5%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	80,662	$640K	New
PNC PNC Financial Services Group	0.01%	3,182	$639K	Reduce -66.9%
XMTR Xometry Inc. Class A	0.01%	11,737	$639K	New
PRAA Pra Group Inc.	0.01%	41,377	$639K	Reduce -35.1%
MCS Marcus Corporation	0.01%	41,118	$638K	Reduce -32.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	79,480	$635K	Add +132.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,250	$635K	New
SLVM Sylvamo Corp.	0.01%	14,334	$634K	Reduce -62.2%
PRGO Perrigo Co. PLC	0.01%	28,402	$633K	New
KRG Kite Realty Group Trust	0.01%	28,323	$632K	New
MRTN Marten Transport Ltd.	0.01%	59,128	$630K	Add +43.0%
PGC Peapack Gladstone Finl Corp.	0.01%	22,738	$628K	Add +107.6%
AMAL Amalgamated Financial Corp.	0.01%	23,008	$625K	New
CNNE Cannae Holdings Inc.	0.01%	34,057	$624K	New
PLOW Douglas Dynamics Inc.	0.01%	19,861	$621K	Add +12.7%
VOD Vodafone Group PLC-SP ADR	0.01%	53,463	$620K	Add +9.3%
ITW Illinois Tool Works	0.01%	2,378	$620K	New
STX Seagate Technology Holdings	0.01%	2,621	$619K	Reduce -95.8%
HSTM Healthstream Inc.	0.01%	21,864	$617K	Add +56.2%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	55,805	$617K	Add +190.9%
SAFT Safety Insurance Group Inc.	0.01%	8,717	$616K	Add +119.7%
CENT Central Garden & Pet Co.	0.01%	18,753	$612K	Reduce -40.6%
FTSL First Trust Senior Loan ETF	0.01%	13,299	$610K	New
PKX Posco Holdings Inc. -Spon ADR	0.01%	12,357	$608K	New
KN Knowles Corp.	0.01%	26,018	$606K	Reduce -74.9%
SPB Spectrum Brands Holdings Inc.	0.01%	11,542	$606K	New
PFS Provident Financial Services	0.01%	31,429	$606K	Reduce -44.5%
KRT Karat Packaging Inc.	0.01%	23,997	$605K	Add +53.8%
HTLD Heartland Express Inc.	0.01%	72,108	$604K	Add +313.9%
NOBL Proshares S&P 500 Dividend A	0.01%	5,835	$601K	Reduce -14.1%
XPEV Xpeng Inc. - ADR	0.01%	25,598	$600K	Add +8.6%
BRC Brady Corporation Class A	0.01%	7,683	$600K	New
NTRS Northern Trust Corp.	0.01%	4,448	$599K	New
VVX V2X Inc.	0.01%	10,302	$598K	New
DLTR Dollar Tree Inc.	0.01%	6,330	$597K	New
MCY Mercury General Corp.	0.01%	7,012	$594K	Add +128.9%
LMB Limbach Holdings Inc.	0.01%	6,099	$592K	New
DDS Dillards Inc. Class A	0.01%	963	$592K	New
BBSI Barrett Business SVCS Inc.	0.01%	13,345	$591K	Reduce -8.3%
VTS Vitesse Energy Inc.	0.01%	25,451	$591K	Add +68.1%
GSL Global Ship Lease Inc. Class A	0.01%	19,242	$591K	Add +110.0%
CRAI Cra International Inc.	0.01%	2,805	$585K	Reduce -24.9%
MNST Monster Beverage Corp.	0.01%	8,659	$583K	Reduce -95.3%
MRUS Merus NV	0.01%	6,186	$582K	Reduce -37.8%
ATEX Anterix Inc.	0.01%	27,051	$581K	Add +8.8%
QS Quantumscape Corp.	0.01%	47,027	$579K	New
BELFB Bel Fuse Inc. Class B	0.01%	4,108	$579K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	20,795	$579K	Reduce -53.7%
UFCS United Fire Group Inc.	0.01%	18,895	$575K	Add +91.6%
AVAH Aveanna Healthcare Holdings	0.01%	64,696	$574K	Add +36.7%
FUBO Fubotv Inc.	0.01%	138,235	$574K	Reduce -17.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	33,252	$574K	Add +51.4%
ZGN Ermenegildo Zegna NV	0.01%	60,653	$573K	Add +69.3%
MLKN Millerknoll Inc.	0.01%	32,296	$573K	Reduce -14.1%
SCHL Scholastic Corp.	0.01%	20,674	$566K	Add +12.4%
BV Brightview Holdings Inc.	0.01%	42,206	$566K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	1,747	$565K	Reduce -51.8%
MGRC McGrath Rentcorp	0.01%	4,815	$565K	Add +10.1%
BKD Brookdale Senior Living Inc.	0.01%	66,526	$563K	Add +12.6%
CPT Camden Property Trust	0.01%	5,268	$563K	Reduce -75.0%
SRCE 1ST Source Corp.	0.01%	9,114	$561K	Add +144.6%
AMWD American Woodmark Corp.	0.01%	8,399	$561K	New
ZEUS Olympic Steel Inc.	0.01%	18,369	$559K	Reduce -27.5%
BC Brunswick Corp.	0.01%	8,823	$558K	New
UE Urban Edge Properties	0.01%	27,229	$557K	New
OKTA Okta Inc.	0.01%	6,075	$557K	Reduce -77.8%
RAMP Liveramp Holdings Inc.	0.01%	20,412	$554K	Reduce -82.0%
FSLR First Solar Inc.	0.01%	2,497	$551K	Reduce -95.7%
RBA RB Global Inc.	0.01%	5,072	$549K	Add +7.3%
PRTA Prothena Corp. PLC	0.01%	56,080	$547K	Add +36.9%
DLO Dlocal Ltd.	0.01%	38,310	$547K	Add +227.9%
KRNY Kearny Financial Corp.	0.01%	83,132	$546K	Add +68.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	73,933	$545K	Add +198.4%
KMB Kimberly-Clark Corp.	0.01%	4,379	$544K	Reduce -86.7%
ADAM Adamas Trust Inc.	0.01%	77,480	$540K	Add +54.1%
RMD Resmed Inc.	0.01%	1,967	$538K	New
IPG Interpublic Group of Cos Inc.	0.01%	19,284	$538K	Reduce -67.2%
SII Sprott Inc.	0.01%	6,462	$538K	Reduce -36.9%
BUSE First Busey Corp.	0.01%	23,200	$537K	Reduce -37.6%
ADM Archer-Daniels-Midland Co.	0.01%	8,973	$536K	Add +52.1%
CBT Cabot Corp.	0.01%	7,027	$534K	Reduce -25.4%
SHO Sunstone Hotel Investors Inc.	0.01%	56,966	$534K	Add +193.1%
SCHD Schwab US DVD Equity ETF	0.01%	19,436	$531K	New
AVDL Avadel Pharmaceuticals Ltd.	0.01%	34,731	$530K	Add +16.9%
TITN Titan Machinery Inc.	0.01%	31,660	$530K	Add +55.7%
ESRT Empire State Realty Trust-A	0.01%	69,125	$529K	Add +79.6%
SGML Sigma Lithium Corp.	0.01%	82,462	$529K	Add +52.3%
PWP Perella Weinberg Partners	0.01%	24,718	$527K	New
DXPE DXP Enterprises Inc.	0.01%	4,414	$526K	New
OXM Oxford Industries Inc.	0.01%	12,963	$526K	Reduce -50.5%
WING Wingstop Inc.	0.01%	2,085	$525K	Reduce -84.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	43,861	$525K	New
BL Blackline Inc.	0.01%	9,868	$524K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	24,237	$524K	Reduce -19.2%
NTST Netstreit Corp.	0.01%	28,980	$523K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	6,299	$522K	New
FISI Financial Institutions Inc.	0.01%	19,148	$521K	Add +117.1%
GNE Genie Energy Ltd. Class B	0.01%	34,737	$519K	New
G Genpact Ltd.	0.01%	12,395	$519K	Reduce -55.3%
TWI Titan International Inc.	0.01%	68,484	$518K	Add +5.9%
ICE Intercontinental Exchange Inc.	0.01%	3,070	$517K	Reduce -96.2%
ALL Allstate Corp.	0.01%	2,397	$515K	Reduce -91.0%
ABCB Ameris Bancorp	0.01%	7,002	$513K	New
NEGG Newegg Commerce Inc.	0.01%	12,231	$513K	New
PLUS Eplus Inc.	0.01%	7,221	$513K	New
BLMN Bloomin' Brands Inc.	0.01%	71,416	$512K	New
CNOB Connectone Bancorp Inc.	0.01%	20,584	$511K	New
KIM Kimco Realty Corp.	0.01%	23,193	$507K	Reduce -90.0%
MBWM Mercantile Bank Corp.	0.01%	11,258	$507K	Reduce -2.8%
CAVA Cava Group Inc.	0.01%	8,371	$506K	Reduce -90.7%
CRGY Crescent Energy Inc. Class A	0.01%	56,478	$504K	New
OOMA Ooma Inc.	0.01%	41,945	$503K	Add +5.9%
QCOM Qualcomm Inc.	0.01%	3,023	$503K	Reduce -72.0%
HTHT H World Group Ltd.-ADR	0.01%	12,815	$501K	New
AEIS Advanced Energy Industries	0.01%	2,941	$500K	Reduce -58.9%
HCA HCA Healthcare Inc.	0.01%	1,174	$500K	Reduce -77.2%
FNV Franco-Nevada Corp.	0.01%	2,245	$500K	Reduce -58.1%
NNE Nano Nuclear Energy Inc.	0.01%	12,920	$498K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,246	$495K	New
PJT PJT Partners Inc. Class A	0.01%	2,767	$492K	New
LUV Southwest Airlines Co.	0.01%	15,395	$491K	New
HGV Hilton Grand Vacations Inc.	0.01%	11,742	$491K	New
CRI Carter's Inc.	0.01%	17,309	$488K	Add +126.3%
MKSI MKS Inc.	0.01%	3,914	$484K	New
UTI Universal Technical Institut	0.01%	14,800	$482K	Add +20.3%
PZA Invesco National Amt-Free Mu	0.01%	20,859	$482K	New
HST Host Hotels & Resorts Inc.	0.01%	28,271	$481K	Reduce -79.7%
SNDL SNDL Inc.	0.01%	179,112	$480K	New
VERX Vertex Inc. Class A	0.01%	19,351	$480K	Reduce -58.2%
MIDD Middleby Corp.	0.01%	3,608	$480K	New
PAR Par Technology Corp.	0.01%	12,109	$479K	Add +152.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	32,654	$478K	Add +140.8%
BF.A Brown-Forman Corp. Class A	0.01%	17,743	$477K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	19,648	$477K	Reduce -7.2%
NXDR Nextdoor Holdings Inc.	0.01%	228,014	$477K	Reduce -52.2%
DX Dynex Capital Inc.	0.01%	38,733	$476K	Reduce -63.8%
PRGS Progress Software Corp.	0.01%	10,832	$476K	New
KHC The Kraft Heinz Co.	0.01%	18,239	$475K	New
FA First Advantage Corp.	0.01%	30,818	$474K	Reduce -66.5%
IIIN Insteel Industries Inc.	0.01%	12,363	$474K	Reduce -36.8%
UFPT Ufp Technologies Inc.	0.01%	2,374	$474K	New
ACCO Acco Brands Corp.	0.01%	118,530	$473K	Reduce -13.7%
CUBE Cubesmart	0.01%	11,617	$472K	Reduce -96.8%
FE Firstenergy Corp.	0.01%	10,296	$472K	Reduce -72.5%
XOM Exxon Mobil Corp.	0.01%	4,183	$472K	Reduce -40.1%
XNCR Xencor Inc.	0.01%	40,201	$472K	Reduce -20.5%
SBSI Southside Bancshares Inc.	0.01%	16,503	$466K	Add +9.8%
DAC Danaos Corp.	0.01%	5,158	$463K	New
FRHC Freedom Holding Corp.	0.01%	2,691	$463K	Reduce -79.3%
WNC Wabash National Corp.	0.01%	46,727	$461K	Add +328.0%
TSLA Tesla Inc.	0.01%	1,037	$461K	Reduce -63.7%
MCHP Microchip Technology Inc.	0.01%	7,090	$455K	Add +33.7%
UVSP Univest Financial Corp.	0.01%	15,133	$454K	New
NABL N-Able Inc.	0.01%	58,117	$453K	Reduce -26.4%
LINC Lincoln Educational Services	0.01%	19,278	$453K	Add +40.2%
SPXC SPX Technologies Inc.	0.01%	2,425	$453K	New
XGN Exagen Inc.	0.01%	41,184	$453K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	4,662	$452K	New
BDC Belden Inc.	0.01%	3,746	$451K	Add +12.8%
APP AppLovin Corp. Class A	0.01%	624	$448K	Reduce -99.0%
ITGR Integer Holdings Corp.	0.01%	4,339	$448K	Reduce -76.5%
ACI Albertsons Cos Inc. Class A	0.01%	25,546	$447K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	63,594	$446K	Add +53.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	23,006	$443K	Reduce -25.5%
NUS Nu Skin Enterprises Inc. Class A	0.01%	36,006	$439K	Reduce -75.3%
MAC The Macerich Co.	0.01%	24,116	$439K	Reduce -19.1%
LKFN Lakeland Financial Corp.	0.01%	6,805	$437K	Add +64.8%
CME Cme Group Inc.	0.01%	1,611	$435K	Reduce -1.3%
BVS Bioventus Inc. Class A	0.01%	64,980	$435K	Add +9.3%
TBLA Taboola.com Ltd.	0.01%	127,386	$434K	Add +78.1%
SHG Shinhan Financial Group-ADR	0.01%	8,593	$433K	Add +7.5%
WOLF Wolfspeed Inc.	0.00%	15,078	$431K	New
XLC SS Comm Select Sector SPDR	0.00%	3,639	$431K	Reduce -76.9%
MAA Mid-America Apartment Comm	0.00%	3,080	$430K	Reduce -74.3%
CINF Cincinnati Financial Corp.	0.00%	2,706	$428K	Add +6.9%
MT Arcelormittal-NY Registered	0.00%	11,823	$427K	Reduce -74.5%
FITB Fifth Third Bancorp	0.00%	9,583	$427K	Reduce -96.9%
IBOC International Bancshares CRP	0.00%	6,175	$425K	New
EYE National Vision Holdings Inc.	0.00%	14,500	$423K	New
MLTX Moonlake Immunotherapeutics	0.00%	58,810	$422K	New
BBT Beacon Financial Corp.	0.00%	17,777	$421K	Reduce -73.5%
HIW Highwoods Properties Inc.	0.00%	13,243	$421K	New
EG Everest Group Ltd.	0.00%	1,202	$421K	Reduce -96.6%
DUK Duke Energy Corp.	0.00%	3,392	$420K	Reduce -73.2%
AORT Artivion Inc.	0.00%	9,910	$420K	Reduce -7.4%
IRT Independence Realty Trust Inc.	0.00%	25,564	$419K	New
ELS Equity Lifestyle Properties	0.00%	6,900	$419K	Reduce -14.8%
SFIX Stitch Fix Inc. Class A	0.00%	96,096	$418K	Reduce -56.2%
KROS Keros Therapeutics Inc.	0.00%	26,369	$417K	Add +119.1%
ALLT Allot Ltd.	0.00%	39,411	$417K	Reduce -36.4%
PPTA Perpetua Resources Corp.	0.00%	20,596	$417K	New
LYTS Lsi Industries Inc.	0.00%	17,600	$416K	Add +36.6%
DJT Trump Media & Technology Gro	0.00%	25,298	$415K	Add +39.9%
IBCP Independent Bank Corp. - Mich	0.00%	13,390	$415K	New
ACEL Accel Entertainment Inc.	0.00%	37,298	$413K	Add +211.9%
RM Regional Management Corp.	0.00%	10,564	$412K	Add +14.0%
GMAB Genmab A/S -SP ADR	0.00%	13,392	$411K	Reduce -82.9%
FWRD Forward Air Corp.	0.00%	15,985	$410K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	14,578	$409K	Reduce -49.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	7,902	$408K	Reduce -97.5%
HMN Horace Mann Educators	0.00%	9,013	$407K	New
CNMD Conmed Corp.	0.00%	8,651	$407K	Reduce -61.4%
PSEC Prospect Capital Corp.	0.00%	147,902	$407K	Add +32.5%
HTB Hometrust Bancshares Inc.	0.00%	9,929	$406K	Add +5.5%
TWLO Twilio Inc. Class A	0.00%	4,055	$406K	Reduce -98.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	15,550	$406K	New
SNDK Sandisk Corp.	0.00%	3,614	$405K	New
WU Western Union Co.	0.00%	50,686	$405K	Reduce -31.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,437	$404K	Reduce -84.4%
GE General Electric filed as GE AEROSPACE	0.00%	1,342	$404K	Reduce -96.2%
TSM Taiwan Semiconductor-SP ADR	0.00%	1,445	$404K	Reduce -64.6%
BH.A Biglari Holdings Inc. Class A	0.00%	260	$402K	New
VET Vermilion Energy Inc.	0.00%	51,277	$401K	Reduce -57.9%
ROCK Gibraltar Industries Inc.	0.00%	6,374	$400K	Reduce -61.0%
SRI Stoneridge Inc.	0.00%	52,325	$399K	Reduce -25.7%
OXY Occidental Petroleum Corp.	0.00%	8,331	$394K	New
GTM Zoominfo Technologies Inc.	0.00%	35,912	$392K	Reduce -49.2%
STRL Sterling Infrastructure Inc.	0.00%	1,153	$392K	Add +19.4%
STAG Stag Industrial Inc.	0.00%	11,098	$392K	New
FULT Fulton Financial Corp.	0.00%	20,996	$391K	Add +99.0%
TKO Tko Group Holdings Inc.	0.00%	1,927	$389K	New
CNP Centerpoint Energy Inc.	0.00%	9,983	$387K	Add +74.1%
VONV Vanguard Russell 1000 Value	0.00%	4,329	$387K	New
MNRO Monro Inc.	0.00%	21,500	$386K	Reduce -67.7%
USLM United States Lime & Mineral	0.00%	2,932	$386K	Reduce -41.2%
BF.B Brown-Forman Corp. Class B	0.00%	14,165	$384K	Reduce -34.0%
BSAC Banco Santander-Chile-ADR	0.00%	14,466	$383K	Reduce -32.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	92,656	$383K	Reduce -12.4%
NBN Northeast Bank	0.00%	3,817	$382K	Reduce -31.4%
RWAY Runway Growth Finance Corp.	0.00%	37,561	$382K	Reduce -36.4%
QGEN Qiagen N.V.	0.00%	8,522	$381K	New
GS Goldman Sachs Group Inc.	0.00%	478	$381K	New
BTSG Brightspring Health Services	0.00%	12,829	$379K	Reduce -96.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,380	$379K	Reduce -50.2%
MGPI MGP Ingredients Inc.	0.00%	15,634	$378K	Reduce -59.9%
GDOT Green Dot Corp. Class A	0.00%	27,950	$375K	Reduce -32.0%
GRFS Grifols SA-ADR	0.00%	37,600	$374K	Reduce -22.3%
PAYC Paycom Software Inc.	0.00%	1,797	$374K	Reduce -94.5%
GFF Griffon Corp.	0.00%	4,908	$374K	New
CRSR Corsair Gaming Inc.	0.00%	41,781	$373K	Add +53.8%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,468	$372K	New
APTV Aptiv PLC	0.00%	4,311	$372K	Reduce -98.3%
LOVE The Lovesac Co.	0.00%	21,898	$371K	New
STAA Staar Surgical Co.	0.00%	13,655	$367K	New
KYMR Kymera Therapeutics Inc.	0.00%	6,475	$366K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	9,062	$366K	Reduce -51.9%
JHG Janus Henderson Group PLC	0.00%	8,207	$365K	Reduce -94.6%
NWPX NWPX Infrastructure Inc.	0.00%	6,837	$362K	Reduce -10.4%
VIV Telefonica Brasil-ADR	0.00%	28,379	$362K	Reduce -56.6%
MIAX Miami International Holdings	0.00%	8,977	$361K	New
TV Grupo Televisa SA-Spon ADR	0.00%	133,623	$359K	Add +68.8%
GOOG Alphabet Inc. Class C	0.00%	1,466	$357K	Reduce -89.5%
ALKT Alkami Technology Inc.	0.00%	14,365	$357K	Reduce -71.1%
KFY Korn Ferry	0.00%	5,096	$357K	Reduce -59.5%
BBIO Bridgebio Pharma Inc.	0.00%	6,842	$355K	Reduce -77.8%
USNA Usana Health Sciences Inc.	0.00%	12,873	$355K	New
MAS Masco Corp.	0.00%	5,034	$354K	Reduce -97.6%
ACT Enact Holdings Inc.	0.00%	9,242	$354K	Reduce -56.9%
LQDA Liquidia Corp.	0.00%	15,564	$354K	New
AAT American Assets Trust Inc.	0.00%	17,400	$354K	Add +10.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	48,072	$353K	New
RDW Redwire Corp.	0.00%	38,970	$350K	New
KEYS Keysight Technologies Inc.	0.00%	2,001	$350K	Reduce -98.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	15,537	$350K	New
LILA Liberty Latin Americ Class A	0.00%	42,123	$349K	Add +105.0%
WMS Advanced Drainage Systems Inc.	0.00%	2,517	$349K	Reduce -84.5%
ACLS Axcelis Technologies Inc.	0.00%	3,571	$349K	New
INGN Inogen Inc.	0.00%	42,579	$348K	Add +120.4%
OGS One Gas Inc.	0.00%	4,290	$347K	Add +27.3%
BTG B2GOLD Corp.	0.00%	69,894	$346K	Reduce -30.9%
VICR Vicor Corp.	0.00%	6,956	$346K	Reduce -9.1%
DFH Dream Finders Homes Inc. Class A	0.00%	13,311	$345K	New
SLP Simulations Plus Inc.	0.00%	22,866	$345K	New
CCLD Carecloud Inc.	0.00%	107,318	$344K	New
SSTK Shutterstock Inc.	0.00%	16,520	$344K	Reduce -33.0%
HNST The Honest Co. Inc.	0.00%	93,499	$344K	Add +87.1%
LFST Lifestance Health Group Inc.	0.00%	62,511	$344K	Add +1.1%
DFIN Donnelley Financial Solution	0.00%	6,675	$343K	New
CLBK Columbia Financial Inc.	0.00%	22,854	$343K	Reduce -33.2%
RMR RMR Group Inc./the - A	0.00%	21,779	$343K	Reduce -21.7%
SMBK Smartfinancial Inc.	0.00%	9,588	$343K	Reduce -19.1%
MEI Methode Electronics Inc.	0.00%	45,318	$342K	Add +6.9%
MAX Mediaalpha Inc. Class A	0.00%	30,058	$342K	Reduce -56.5%
LNN Lindsay Corp.	0.00%	2,418	$340K	Reduce -46.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,587	$339K	Reduce -96.7%
RJF Raymond James Financial Inc.	0.00%	1,966	$339K	Reduce -76.0%
WOOF Petco Health and Wellness Co.	0.00%	87,656	$339K	Reduce -63.6%
ZVRA Zevra Therapeutics Inc.	0.00%	35,661	$339K	New
SARO Standardaero Inc.	0.00%	12,372	$338K	Reduce -93.3%
EFSC Enterprise Financial Service	0.00%	5,793	$336K	New
SLDP Solid Power Inc.	0.00%	96,676	$335K	Reduce -20.0%
GOOD Gladstone Commercial Corp.	0.00%	27,228	$335K	New
FBIZ First Business Financial Ser	0.00%	6,542	$335K	Reduce -17.1%
HAIN Hain Celestial Group Inc.	0.00%	211,922	$335K	Reduce -49.5%
RES RPC Inc.	0.00%	70,126	$334K	New
SFL SFL Corp. Ltd.	0.00%	44,126	$332K	New
EVTC Evertec Inc.	0.00%	9,823	$332K	Reduce -24.8%
OCFC Oceanfirst Financial Corp.	0.00%	18,533	$326K	Reduce -34.5%
WSC Willscot Holdings Corp.	0.00%	15,413	$325K	Add +96.7%
TBPH Theravance Biopharma Inc.	0.00%	22,285	$325K	Add +63.2%
MOV Movado Group Inc.	0.00%	17,109	$325K	Reduce -57.4%
VITL Vital Farms Inc.	0.00%	7,882	$324K	Add +47.4%
IVT Inventrust Properties Corp.	0.00%	11,308	$324K	Reduce -54.2%
ELMD Electromed Inc.	0.00%	13,163	$323K	Reduce -6.7%
SD Sandridge Energy Inc.	0.00%	28,544	$322K	Reduce -24.2%
CVE Cenovus Energy Inc.	0.00%	18,950	$322K	Add +43.1%
APPF Appfolio Inc. Class A	0.00%	1,167	$322K	Reduce -9.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,436	$321K	Reduce -83.2%
ASIX Advansix Inc.	0.00%	16,534	$320K	New
BMA Banco Macro SA-ADR	0.00%	7,576	$320K	Reduce -79.6%
FRPT Freshpet Inc.	0.00%	5,800	$320K	New
CDE Coeur Mining Inc.	0.00%	17,019	$319K	Reduce -75.5%
OCUL Ocular Therapeutix Inc.	0.00%	27,259	$319K	New
ADTN Adtran Holdings Inc.	0.00%	33,950	$318K	Reduce -11.3%
HLI Houlihan Lokey Inc.	0.00%	1,548	$318K	Reduce -89.5%
XLV SS Health Care Select Sector	0.00%	2,283	$318K	New
SBET Sharplink Inc.	0.00%	18,674	$318K	New
THRY Thryv Holdings Inc.	0.00%	26,258	$317K	New
LFMD Lifemd Inc.	0.00%	46,548	$316K	New
LQDT Liquidity Services Inc.	0.00%	11,478	$315K	New
AGYS Agilysys Inc.	0.00%	2,990	$315K	Reduce -44.6%
UHAL U-Haul Holding Co.	0.00%	5,492	$313K	Reduce -48.0%
CCRN Cross Country Healthcare Inc.	0.00%	21,991	$312K	No change
APO Apollo Global Management Inc.	0.00%	2,341	$312K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	18,819	$311K	New
PGRE Paramount Group Inc.	0.00%	47,554	$311K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	19,784	$310K	Add +3.1%
EXE Expand Energy Corp.	0.00%	2,917	$310K	Reduce -85.0%
FLGT Fulgent Genetics Inc.	0.00%	13,695	$310K	Reduce -53.5%
AOR iShares Core 60/40 Balanced	0.00%	4,805	$309K	Reduce -63.9%
PRME Prime Medicine Inc.	0.00%	55,597	$308K	New
KMT Kennametal Inc.	0.00%	14,614	$306K	Reduce -65.1%
MMM 3M Co.	0.00%	1,968	$305K	New
D Dominion Energy Inc.	0.00%	4,949	$303K	New
KTB Kontoor Brands Inc.	0.00%	3,751	$299K	Reduce -74.6%
CGEM Cullinan Therapeutics Inc.	0.00%	50,363	$299K	Add +177.9%
GNTX Gentex Corp.	0.00%	10,549	$299K	Reduce -91.5%
EMA Emera Inc.	0.00%	6,220	$298K	New
MRVL Marvell Technology Inc.	0.00%	3,546	$298K	Reduce -97.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,498	$296K	Reduce -26.3%
HVT Haverty Furniture	0.00%	13,478	$296K	New
GPRK Geopark Ltd.	0.00%	46,027	$293K	Reduce -79.3%
JBLU Jetblue Airways Corp.	0.00%	59,475	$293K	New
NFE New Fortress Energy Inc.	0.00%	132,334	$292K	Reduce -18.4%
NKE Nike Inc. Class B	0.00%	4,193	$292K	New
VREX Varex Imaging Corp.	0.00%	23,576	$292K	Add +0.2%
BKH Black Hills Corp.	0.00%	4,746	$292K	Reduce -93.7%
DCTH Delcath Systems Inc.	0.00%	27,181	$292K	Reduce -60.6%
BEPC Brookfield Renewable Corp.	0.00%	8,479	$292K	New
EVTL Vertical Aerospace Ltd.	0.00%	56,025	$291K	Add +207.6%
CALM Cal-Maine Foods Inc.	0.00%	3,089	$291K	Reduce -87.9%
KARO Karooooo Ltd.	0.00%	5,086	$291K	New
IBEX Ibex Ltd.	0.00%	7,124	$289K	Reduce -26.2%
CCL Carnival Corp.	0.00%	9,963	$288K	New
SLG SL Green Realty Corp.	0.00%	4,800	$287K	New
RGNX Regenxbio Inc.	0.00%	29,730	$287K	Reduce -42.6%
WBTN Webtoon Entertainment Inc.	0.00%	14,753	$286K	New
AVY Avery Dennison Corp.	0.00%	1,763	$286K	Reduce -71.4%
IWM iShares Russell 2000 ETF	0.00%	1,179	$285K	Reduce -84.8%
LEGH Legacy Housing Corp.	0.00%	10,359	$285K	Add +5.9%
IVR Invesco Mortgage Capital	0.00%	37,628	$284K	Add +4.5%
TMP Tompkins Financial Corp.	0.00%	4,292	$284K	Add +9.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	31,300	$284K	Add +93.2%
OTEX Open Text Corp.	0.00%	7,539	$282K	Reduce -30.6%
SOBO South Bow Corp.	0.00%	9,952	$282K	New
LZB La-Z-Boy Inc.	0.00%	8,192	$281K	New
FMS Fresenius Medical Care-ADR	0.00%	10,660	$281K	Reduce -58.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	5,401	$278K	New
TIPT Tiptree Inc.	0.00%	14,380	$276K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	5,870	$276K	Reduce -70.9%
CCO Clear Channel Outdoor Holdin	0.00%	173,988	$275K	Reduce -2.0%
WRLD World Acceptance Corp.	0.00%	1,624	$275K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,569	$274K	New
TBRG Trubridge Inc.	0.00%	13,577	$274K	New
HIPO Hippo Holdings Inc.	0.00%	7,536	$273K	New
ESPR Esperion Therapeutics Inc.	0.00%	102,770	$272K	New
JOE The St Joe Co.	0.00%	5,487	$271K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,131	$270K	New
URI United Rentals Inc.	0.00%	283	$270K	New
GRC Gorman-Rupp Co.	0.00%	5,815	$270K	Reduce -24.7%
LSPD Lightspeed Commerce Inc.	0.00%	23,286	$269K	New
VC Visteon Corp.	0.00%	2,241	$269K	Reduce -80.6%
GPCR Structure Therapeutics Inc.	0.00%	9,593	$269K	Reduce -39.5%
SDGR Schrodinger Inc.	0.00%	13,364	$268K	Reduce -85.3%
CLDT Chatham Lodging Trust	0.00%	39,769	$267K	Reduce -18.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,909	$266K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	110,460	$266K	Reduce -72.9%
CMI Cummins Inc.	0.00%	630	$266K	Reduce -98.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,121	$266K	New
WLY Wiley (john) & Sons Class A	0.00%	6,548	$265K	Reduce -67.7%
PRTH Priority Technology Holdings	0.00%	38,528	$265K	Add +34.2%
BAND Bandwidth Inc. Class A	0.00%	15,844	$264K	Reduce -73.7%
OPY Oppenheimer Holdings Class A	0.00%	3,567	$264K	New
EE Excelerate Energy Inc. Class A	0.00%	10,456	$263K	New
HOPE Hope Bancorp Inc.	0.00%	24,396	$263K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,557	$262K	Reduce -74.7%
HAFC Hanmi Financial Corporation	0.00%	10,528	$260K	Reduce -23.6%
MTW Manitowoc Company Inc.	0.00%	25,956	$260K	Reduce -20.5%
FMC FMC Corp.	0.00%	7,683	$258K	Reduce -89.1%
CCSI Consensus Cloud Solution	0.00%	8,784	$258K	Reduce -57.3%
EBC Eastern Bankshares Inc.	0.00%	14,179	$257K	Reduce -28.0%
FFIN First Finl Bankshares Inc.	0.00%	7,618	$256K	Reduce -16.4%
THG Hanover Insurance Group Inc./	0.00%	1,410	$256K	Add +7.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,072	$255K	Reduce -63.9%
FMNB Farmers Natl Banc Corp.	0.00%	17,648	$254K	New
PRCT Procept Biorobotics Corp.	0.00%	7,100	$253K	New
NLOP Net Lease Office Property	0.00%	8,529	$253K	Add +3.7%
USAR USA Rare Earth Inc.	0.00%	14,672	$252K	New
KURA Kura Oncology Inc.	0.00%	28,482	$252K	Reduce -54.5%
FTV Fortive Corp.	0.00%	5,139	$252K	Reduce -97.1%
LFVN Lifevantage Corp.	0.00%	25,843	$251K	Add +39.5%
CFG Citizens Financial Group	0.00%	4,697	$250K	New
EA Electronic Arts Inc.	0.00%	1,229	$248K	New
BBWI Bath & Body Works Inc.	0.00%	9,606	$247K	Reduce -96.5%
TRU Transunion	0.00%	2,947	$247K	Reduce -79.7%
CMCL Caledonia Mining Corp. PLC	0.00%	6,817	$247K	New
PRF Invesco Rafi US 1000 ETF	0.00%	5,396	$244K	Reduce -6.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,699	$244K	New
UCB United Community Banks	0.00%	7,770	$244K	New
TRVI Trevi Therapeutics Inc.	0.00%	26,598	$243K	Reduce -5.5%
APEI American Public Education	0.00%	6,138	$242K	New
RGLD Royal Gold Inc.	0.00%	1,207	$242K	Reduce -87.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,700	$241K	Reduce -41.8%
GO Grocery Outlet Holding Corp.	0.00%	14,910	$239K	Reduce -85.0%
TBBK The Bancorp Inc.	0.00%	3,183	$238K	New
OBK Origin Bancorp Inc.	0.00%	6,894	$238K	Reduce -30.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,499	$238K	Reduce -10.3%
TBI Trueblue Inc.	0.00%	38,785	$238K	Reduce -30.1%
SOC Sable Offshore Corp.	0.00%	13,538	$236K	New
TDW Tidewater Inc.	0.00%	4,427	$236K	New
SENEA Seneca Foods Corp. Class A	0.00%	2,182	$236K	Reduce -36.5%
BH Biglari Holdings Inc. Class B	0.00%	724	$234K	Reduce -56.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	755	$234K	Reduce -96.3%
CBRL Cracker Barrel Old Country	0.00%	5,293	$233K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	71,406	$233K	Reduce -73.0%
LAES Sealsq Corp.	0.00%	62,097	$232K	Add +437.4%
DVA Davita Inc.	0.00%	1,747	$232K	Reduce -94.3%
OSPN Onespan Inc.	0.00%	14,601	$232K	Reduce -30.8%
HSIC Henry Schein Inc.	0.00%	3,490	$232K	Reduce -62.2%
CUZ Cousins Properties Inc.	0.00%	8,000	$232K	Add +19.5%
CFFN Capitol Federal Financial Inc.	0.00%	36,429	$231K	Add +120.1%
IPI Intrepid Potash Inc.	0.00%	7,508	$230K	Reduce -12.2%
FPI Farmland Partners Inc.	0.00%	20,949	$228K	Reduce -54.1%
ATNI Atn International Inc.	0.00%	15,204	$228K	Add +19.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,026	$227K	New
ANIK Anika Therapeutics Inc.	0.00%	24,126	$227K	Add +46.5%
CSR Centerspace	0.00%	3,845	$226K	New
MDLZ Mondelez International Inc. Class A	0.00%	3,613	$226K	New
BRY Berry Corp.	0.00%	59,586	$225K	Reduce -57.8%
GABC German American Bancorp	0.00%	5,720	$225K	New
TK Teekay Corp. Ltd.	0.00%	27,308	$223K	Reduce -42.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	26,822	$223K	Reduce -34.8%
BANR Banner Corporation	0.00%	3,392	$222K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,283	$222K	Reduce -93.2%
EQBK Equity Bancshares Inc. Class A	0.00%	5,407	$220K	Reduce -35.5%
SLQT Selectquote Inc.	0.00%	112,276	$220K	Add +30.9%
BCE Bce Inc.	0.00%	9,393	$220K	New
SAIC Science Applications Inte	0.00%	2,209	$220K	New
WK Workiva Inc.	0.00%	2,548	$219K	Reduce -97.5%
BHVN Biohaven Ltd.	0.00%	14,589	$219K	Reduce -65.8%
INSP Inspire Medical Systems Inc.	0.00%	2,942	$218K	Reduce -19.3%
LUXE Luxexperience BV	0.00%	25,651	$218K	New
JANX Janux Therapeutics Inc.	0.00%	8,916	$218K	Reduce -77.6%
CERS Cerus Corp.	0.00%	136,543	$217K	Reduce -34.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	5,974	$217K	New
SBUX Starbucks Corp.	0.00%	2,562	$217K	Reduce -97.6%
GRAL Grail Inc.	0.00%	3,663	$217K	New
OKLO Oklo Inc.	0.00%	1,938	$216K	Reduce -87.0%
RXST Rxsight Inc.	0.00%	24,037	$216K	Reduce -76.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	35,914	$216K	Reduce -88.6%
FLOC Flowco Holdings Inc. Class A	0.00%	14,525	$216K	New
UNM Unum Group	0.00%	2,772	$216K	Reduce -92.3%
UMC United Microelectron-SP ADR	0.00%	28,201	$214K	New
GPRO Gopro Inc. Class A	0.00%	100,669	$213K	Reduce -41.4%
PKE Park Aerospace Corp.	0.00%	10,457	$213K	New
BZH Beazer Homes USA Inc.	0.00%	8,638	$212K	Reduce -41.6%
LAC Lithium Americas Corp.	0.00%	37,027	$212K	Reduce -69.2%
CAMT Camtek Ltd.	0.00%	2,011	$211K	New
XPER Xperi Inc.	0.00%	32,596	$211K	Reduce -62.4%
NUVB Nuvation Bio Inc.	0.00%	57,080	$211K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	8,713	$211K	New
MANU Manchester United PLC Class A	0.00%	13,768	$208K	Reduce -51.1%
O Realty Income Corp.	0.00%	3,405	$207K	New
DIOD Diodes Inc.	0.00%	3,872	$206K	Reduce -80.8%
HIMX Himax Technologies Inc.-ADR	0.00%	23,256	$205K	New
LWAY Lifeway Foods Inc.	0.00%	7,386	$205K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	1,302	$204K	New
KRC Kilroy Realty Corp.	0.00%	4,817	$204K	New
STRT Strattec Security Corp.	0.00%	2,988	$203K	New
CPRI Capri Holdings Ltd.	0.00%	10,204	$203K	Reduce -70.1%
MBIN Merchants Bancorp	0.00%	6,372	$203K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	15,525	$203K	New
LNC Lincoln National Corp.	0.00%	5,009	$202K	Reduce -97.6%
RAIL Freightcar America Inc.	0.00%	20,605	$202K	Reduce -55.4%
SWIM Latham Group Inc.	0.00%	26,474	$201K	New
BGS B&G Foods Inc.	0.00%	45,467	$201K	Reduce -72.7%
WVE Wave Life Sciences Ltd.	0.00%	27,489	$201K	Reduce -38.1%
KLAC KLA Corp.	0.00%	186	$201K	Reduce -92.8%
QUBT Quantum Computing Inc.	0.00%	10,864	$200K	Reduce -41.3%
RBB RBB Bancorp	0.00%	10,650	$200K	New
AUDC Audiocodes Ltd.	0.00%	20,773	$198K	Add +20.7%
UROY Uranium Royalty Corp.	0.00%	45,749	$197K	Add +173.3%
RPAY Repay Holdings Corp.	0.00%	37,510	$196K	Reduce -29.1%
RYAM Rayonier Advanced Materials	0.00%	27,094	$196K	Reduce -74.8%
NPKI NPK International Inc.	0.00%	17,011	$192K	New
PK Park Hotels & Resorts Inc.	0.00%	17,324	$192K	Reduce -46.1%
RNW Renew Energy Global PLC-A	0.00%	24,908	$192K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	41,234	$190K	Reduce -72.7%
CRCT Cricut Inc. Class A	0.00%	30,014	$189K	Add +13.3%
FLNC Fluence Energy Inc.	0.00%	17,383	$188K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	45,648	$187K	Add +68.5%
TRTX TPG Re Finance Trust Inc.	0.00%	21,713	$186K	Reduce -67.3%
LXP LXP Industrial Trust	0.00%	20,705	$186K	Reduce -81.5%
FWRG First Watch Restaurant Group	0.00%	11,825	$185K	Reduce -50.0%
CIM Chimera Investment Corp.	0.00%	13,976	$185K	Reduce -64.7%
PSO Pearson PLC-Sponsored ADR	0.00%	13,002	$184K	Reduce -51.7%
OSS One Stop Systems Inc.	0.00%	34,234	$183K	New
ABX Abacus Global Management Inc.	0.00%	31,806	$182K	Reduce -56.8%
ATXS Astria Therapeutics Inc.	0.00%	25,024	$182K	New
TEO Telecom Argentina SA-SP ADR	0.00%	24,902	$181K	Add +100.5%
SNBRQ Sleep Number Corp.	0.00%	25,606	$180K	New
MSBI Midland States Bancorp Inc.	0.00%	10,486	$180K	New
NOK Nokia Corp.-Spon ADR	0.00%	37,365	$180K	Reduce -76.4%
CSANY Cosan SA -ADR	0.00%	39,011	$179K	Reduce -69.8%
CHCT Community Healthcare Trust I	0.00%	11,437	$175K	New
TSHA Taysha Gene Therapies Inc.	0.00%	53,483	$175K	Reduce -17.2%
TECX Tectonic Therapeutic Inc.	0.00%	11,093	$174K	New
TZOO Travelzoo	0.00%	17,542	$172K	Reduce -21.9%
NRIX Nurix Therapeutics Inc.	0.00%	18,492	$171K	Reduce -46.0%
CHPT Chargepoint Holdings Inc.	0.00%	15,619	$171K	New
NMAX Newsmax Inc.	0.00%	13,714	$170K	New
EHAB Enhabit Inc.	0.00%	21,177	$170K	New
CMCO Columbus McKinnon Corp.	0.00%	11,825	$170K	Reduce -78.9%
NXE Nexgen Energy Ltd.	0.00%	18,918	$169K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	11,335	$169K	Reduce -58.6%
SES Ses AI Corp.	0.00%	100,477	$168K	Add +120.9%
HTBK Heritage Commerce Corp.	0.00%	16,809	$167K	New
MTRX Matrix Service Co.	0.00%	12,723	$166K	New
SHIP Seanergy Maritime Holdings	0.00%	20,061	$166K	New
AFYA Afya Ltd. Class A	0.00%	10,513	$164K	Reduce -48.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	242,463	$163K	Add +177.3%
VTEX Vtex Class A	0.00%	37,201	$163K	New
RZLV Rezolve AI PLC	0.00%	32,208	$160K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	55,442	$159K	Reduce -70.8%
CIO City Office REIT Inc.	0.00%	22,676	$158K	New
OPRT Oportun Financial Corp.	0.00%	25,482	$157K	Add +71.3%
GROY Gold Royalty Corp.	0.00%	40,684	$157K	New
ALT Altimmune Inc.	0.00%	41,043	$155K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	14,196	$153K	Reduce -69.5%
DEC Diversified Energy Co. PLC	0.00%	10,929	$153K	New
TEAD Teads Holding Co.	0.00%	92,276	$152K	Reduce -19.9%
ACRE Ares Commercial Real Estate	0.00%	33,577	$151K	Add +90.2%
WSR Whitestone REIT	0.00%	12,331	$151K	New
ORN Orion Group Holdings Inc.	0.00%	17,910	$149K	New
SIGA Siga Technologies Inc.	0.00%	16,135	$148K	New
EMBC Embecta Corp.	0.00%	10,250	$145K	Reduce -25.1%
HE Hawaiian Electric Inds	0.00%	12,990	$143K	Reduce -91.8%
LAW CS Disco Inc.	0.00%	22,122	$143K	Add +0.3%
INFU Infusystem Holdings Inc.	0.00%	13,764	$143K	New
CRESY Cresud S.A.-Spons ADR	0.00%	15,376	$141K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,026	$140K	New
GOOS Canada Goose Holdings Inc.	0.00%	10,147	$140K	New
REKR Rekor Systems Inc.	0.00%	88,772	$139K	Reduce -9.0%
EFXT Enerflex Ltd.	0.00%	12,839	$138K	New
GBTG Global Business Travel Group	0.00%	16,862	$136K	New
AGEN Agenus Inc.	0.00%	35,254	$136K	Add +48.7%
RLGT Radiant Logistics Inc.	0.00%	22,947	$135K	Reduce -15.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	19,977	$135K	Reduce -76.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	102,014	$134K	Add +39.1%
PGEN Precigen Inc.	0.00%	40,476	$133K	New
RGP Resources Connection Inc.	0.00%	26,344	$133K	Reduce -48.6%
YEXT Yext Inc.	0.00%	15,472	$132K	Reduce -69.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21,907	$131K	Add +28.1%
SMRT Smartrent Inc.	0.00%	90,937	$128K	Add +13.8%
AKBA Akebia Therapeutics Inc.	0.00%	46,345	$127K	New
ASYS Amtech Systems Inc.	0.00%	13,442	$124K	New
LUCK Lucky Strike Entertainment C	0.00%	12,150	$124K	New
KLC Kindercare Learning Cos Inc.	0.00%	18,697	$124K	Reduce -84.3%
BRSP Brightspire Capital Inc.	0.00%	22,835	$124K	Reduce -39.2%
PDM Piedmont Realty Trust Inc.	0.00%	13,748	$124K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	36,612	$123K	Reduce -35.6%
ARKO Arko Corp.	0.00%	26,747	$122K	Add +28.9%
TUYA Tuya Inc.	0.00%	48,480	$120K	Reduce -24.0%
NEOG Neogen Corp.	0.00%	20,881	$119K	Reduce -70.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	14,466	$119K	Reduce -48.6%
AMCR Amcor PLC	0.00%	14,554	$119K	Reduce -92.0%
NPWR Net Power Inc.	0.00%	39,473	$119K	Reduce -15.0%
SRTA Strata Critical Medical Inc.	0.00%	23,332	$118K	New
BCBP BCB Bancorp Inc.	0.00%	13,386	$116K	New
IMMR Immersion Corporation	0.00%	15,810	$116K	Reduce -3.8%
ACHR Archer Aviation Inc. Class A	0.00%	12,074	$116K	New
VSTM Verastem Inc.	0.00%	12,858	$114K	Reduce -85.2%
DH Definitive Healthcare Corp.	0.00%	27,924	$113K	Reduce -62.7%
RELL Richardson Elec Ltd.	0.00%	11,094	$109K	Add +4.3%
ONL Orion Properties Inc.	0.00%	40,212	$109K	Reduce -24.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	13,421	$104K	Reduce -12.9%
GWRS Global Water Resources Inc.	0.00%	10,040	$103K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	10,769	$102K	Reduce -56.5%
INVZ Innoviz Technologies Ltd.	0.00%	48,984	$100K	Add +61.3%
WEST Westrock Coffee Co.	0.00%	20,479	$100K	Reduce -41.9%
RERE Atrenew Inc.	0.00%	21,467	$99K	New
GPMT Granite Point Mortgage Trust	0.00%	32,905	$99K	Reduce -1.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	11,960	$98K	New
AVXL Anavex Life Sciences Corp.	0.00%	10,956	$98K	New
MLCO Melco Resorts & Entert-ADR	0.00%	10,550	$97K	New
DSP Viant Technology Inc. Class A	0.00%	10,847	$94K	Reduce -55.0%
DAVA Endava PLC- Spon ADR	0.00%	10,164	$92K	Reduce -5.7%
BHC Bausch Health Cos Inc.	0.00%	14,309	$92K	Reduce -91.8%
ALTG Alta Equipment Group Inc.	0.00%	12,651	$92K	Reduce -0.7%
KNOP Knot Offshore Partners LP	0.00%	10,354	$91K	Reduce -35.4%
PAYS Paysign Inc.	0.00%	14,294	$90K	Add +13.9%
FCEL Fuelcell Energy Inc.	0.00%	11,448	$89K	Reduce -71.6%
TRUE Truecar Inc.	0.00%	48,448	$89K	Add +28.7%
VZLA Vizsla Silver Corp.	0.00%	20,336	$88K	New
UIS Unisys Corp.	0.00%	22,120	$86K	Reduce -81.2%
KRMD Koru Medical Systems Inc.	0.00%	21,490	$82K	Add +44.8%
GEVO Gevo Inc.	0.00%	41,771	$82K	Add +85.0%
ACB Aurora Cannabis Inc.	0.00%	13,683	$82K	Reduce -15.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10,160	$81K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,871	$81K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,837	$79K	New
KLTR Kaltura Inc.	0.00%	55,029	$79K	Reduce -16.8%
EB Eventbrite Inc. Class A	0.00%	31,137	$78K	Reduce -80.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,777	$78K	New
CRNT Ceragon Networks Ltd.	0.00%	32,904	$77K	Reduce -64.7%
TIXT Telus International Cda Inc.	0.00%	17,174	$77K	Add +34.5%
UPXI Upexi Inc.	0.00%	13,257	$76K	New
ERAS Erasca Inc.	0.00%	34,523	$75K	New
HAFN Hafnia Ltd.	0.00%	12,298	$74K	Reduce -28.1%
WIT Wipro Ltd.-ADR	0.00%	27,943	$73K	New
RRGB Red Robin Gourmet Burgers	0.00%	10,664	$73K	New
GRWG Growgeneration Corp.	0.00%	38,373	$72K	Add +37.5%
SRFM Surf Air Mobility Inc.	0.00%	16,028	$69K	New
AMWL American Well Corp. Class A	0.00%	10,702	$66K	Reduce -5.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,867	$64K	Reduce -18.6%
UAA Under Armour Inc. Class A	0.00%	12,824	$64K	Add +10.8%
MERC Mercer International Inc.	0.00%	22,199	$64K	Reduce -83.5%
PLUG Plug Power Inc.	0.00%	27,202	$63K	Add +120.4%
EGHT 8X8 Inc.	0.00%	29,885	$63K	New
TKNO Alpha Teknova Inc.	0.00%	10,141	$63K	New
EDIT Editas Medicine Inc.	0.00%	16,947	$59K	New
QSI Quantum-Si Inc.	0.00%	41,451	$58K	New
IBRX Immunitybio Inc.	0.00%	23,390	$58K	Add +76.8%
EQ Equillium Inc.	0.00%	39,739	$57K	New
VFS Vinfast Auto Ltd.	0.00%	17,632	$57K	Reduce -10.9%
BITF Bitfarms Ltd./Canada	0.00%	19,468	$55K	New
LTRX Lantronix Inc.	0.00%	11,708	$54K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,834	$53K	Reduce -88.5%
NNOX Nano-X Imaging Ltd.	0.00%	14,196	$53K	Reduce -45.9%
NEXA Nexa Resources SA	0.00%	10,340	$52K	New
BYND Beyond Meat Inc.	0.00%	27,165	$51K	Reduce -58.6%
SBC SBC Medical Group Holdings I	0.00%	11,661	$51K	New
BDTX Black Diamond Therapeutics I	0.00%	13,232	$50K	Reduce -59.8%
BITCOIN DEPOT INC	0.00%	14,431	$48K	New
HITI High Tide Inc.	0.00%	13,097	$48K	New
TALK Talkspace Inc.	0.00%	17,124	$47K	Add +22.0%
MAPS WM Technology Inc.	0.00%	40,476	$47K	Reduce -11.0%
CIG Cia Energetica DE-Spon ADR	0.00%	21,622	$46K	Reduce -54.3%
ALLO Allogene Therapeutics Inc.	0.00%	36,446	$45K	Add +12.3%
RXT Rackspace Technology Inc.	0.00%	30,454	$43K	Reduce -12.4%
ALEC Alector Inc.	0.00%	14,493	$43K	New
GAU Galiano Gold Inc.	0.00%	19,421	$43K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,319	$42K	New
BRC INC-A	0.00%	26,331	$41K	Add +29.9%
ABSI Absci Corp.	0.00%	13,427	$41K	New
AMTX Aemetis Inc.	0.00%	17,792	$40K	Add +4.1%
BLNK Blink Charging Co.	0.00%	23,726	$39K	Reduce -19.1%
FUFU Bitfufu Inc. Class A	0.00%	10,360	$39K	Reduce -6.6%
NEON Neonode Inc.	0.00%	10,593	$37K	New
OSUR Orasure Technologies Inc.	0.00%	11,481	$37K	Reduce -87.8%
MX Magnachip Semiconductor Corp.	0.00%	11,713	$37K	Reduce -80.4%
UP Wheels Up Experience Inc.	0.00%	19,773	$36K	Reduce -47.4%
CCCC C4 Therapeutics Inc.	0.00%	16,286	$36K	Add +56.3%
TRON Tron Inc.	0.00%	18,603	$36K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	23,189	$35K	Reduce -6.6%
PLRX Pliant Therapeutics Inc.	0.00%	23,488	$35K	Reduce -25.3%
SVC Service Pptys TR	0.00%	12,556	$34K	Reduce -69.8%
ACRS Aclaris Therapeutics Inc.	0.00%	17,844	$34K	Add +1.4%
PLBY Playboy Inc.	0.00%	22,895	$34K	No change
STTK Shattuck Labs Inc.	0.00%	13,670	$33K	Reduce -1.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	11,970	$32K	New
LAZRQ Luminar Technologies Inc.	0.00%	16,849	$32K	Reduce -49.2%
CDLX Cardlytics Inc.	0.00%	11,927	$29K	New
MNTK Montauk Renewables Inc.	0.00%	13,626	$27K	New
DXLG Destination XL Group Inc.	0.00%	20,628	$27K	Reduce -59.8%
BARK Bark Inc.	0.00%	31,183	$26K	Reduce -20.9%
PROK Prokidney Corp.	0.00%	10,452	$25K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	15,172	$24K	New
CVGI Commercial Vehicle Group Inc.	0.00%	13,074	$22K	Reduce -35.0%
NMRA Neumora Therapeutics Inc.	0.00%	12,147	$22K	Reduce -43.8%
ALTO Alto Ingredients Inc.	0.00%	19,653	$21K	Add +22.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	13,619	$21K	Add +4.6%
RPTX Repare Therapeutics Inc.	0.00%	11,503	$20K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	14,526	$19K	New
DCGO Docgo Inc.	0.00%	13,305	$18K	Reduce -59.7%
XTIA Xti Aerospace Inc.	0.00%	11,783	$17K	New
ZYXIQ Zynex Inc.	0.00%	11,234	$16K	Reduce -10.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	11,428	$16K	New
SMXT Solarmax Technology Inc.	0.00%	13,378	$14K	No change
OPITQ Office Properties Income Tru	0.00%	36,116	$12K	No change
SIDU Sidus Space Inc. Class A	0.00%	10,873	$11K	Reduce -6.7%
SFHG Samfine Creation HLD GR Class A	0.00%	12,379	$9K	Reduce -5.1%
ORIGIN MATERIALS INC	0.00%	11,364	$6K	No change
SAFETY SHOT INC	0.00%	18,438	$5K	No change

Portfolio Sells Q2 2025 → Q3 2025


SJM The JM Smucker Co.	Reduce -99.4%	0.01%	−1.36
CHD Church & Dwight Co. Inc.	Reduce -98.5%	0.01%	−0.63
IT Gartner Inc.	Sold out	0.00%	−0.57
CRM Salesforce Inc.	Reduce -92.0%	0.03%	−0.49
CCI Crown Castle Inc.	Reduce -92.1%	0.03%	−0.46
CMG Chipotle Mexican Grill Inc.	Reduce -89.0%	0.03%	−0.45
WMT Walmart Inc.	Reduce -55.1%	0.32%	−0.42
T AT&T Inc.	Reduce -85.0%	0.06%	−0.39
ADBE Adobe Inc.	Reduce -66.2%	0.15%	−0.39
ADI Analog Devices Inc.	Reduce -97.3%	0.01%	−0.38
UBER Uber Technologies Inc.	Reduce -82.3%	0.07%	−0.36
GD General Dynamics Corp.	Sold out	0.00%	−0.36
FDX FedEx Corp.	Reduce -90.8%	0.03%	−0.34
DUOL Duolingo	Reduce -90.5%	0.03%	−0.34
INTU Intuit Inc.	Reduce -95.7%	0.01%	−0.34
WLK Westlake Corp.	Sold out	0.00%	−0.33
MCD McDonald's Corp.	Reduce -96.0%	0.01%	−0.33
TWLO Twilio Inc. Class A	Reduce -98.1%	0.00%	−0.33
KEYS Keysight Technologies Inc.	Reduce -98.7%	0.00%	−0.32
UNP Union Pacific Corp.	Reduce -94.1%	0.02%	−0.31
TER Teradyne Inc.	Reduce -84.8%	0.08%	−0.31
MSCI MSCI Inc.	Reduce -60.1%	0.18%	−0.31
RBLX Roblox Corp. Class A	Reduce -63.0%	0.24%	−0.29
CNC Centene Corp.	Reduce -87.4%	0.02%	−0.29
TDS Telephone and Data Systems	Sold out	0.00%	−0.28
DINO HF Sinclair Corp.	Reduce -73.8%	0.12%	−0.28
TRP TC Energy Corp.	Reduce -63.9%	0.16%	−0.27
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.27
APP AppLovin Corp. Class A	Reduce -99.0%	0.01%	−0.27
ETSY Etsy Inc.	Sold out	0.00%	−0.24
MELI MercadoLibre Inc.	Reduce -68.4%	0.09%	−0.24
EXR Extra Space Storage Inc.	Reduce -85.4%	0.03%	−0.24
GEHC GE Healthcare Technology	Sold out	0.00%	−0.23
PCG P G & E Corp.	Reduce -74.2%	0.08%	−0.23
UPS United Parcel Service Class B	Reduce -79.7%	0.04%	−0.23
APTV Aptiv PLC	Reduce -98.3%	0.00%	−0.22
ESS Essex Property Trust Inc.	Reduce -44.3%	0.20%	−0.22
INTC Intel Corp.	Sold out	0.00%	−0.21
CDW CDW Corp.	Reduce -46.4%	0.17%	−0.21
MSFT Microsoft Corp.	Reduce -53.1%	0.17%	−0.20
TEAM Atlassian Corp. Class A	Reduce -4.0%	0.46%	−0.20
BKR Baker Hughes Co.	Reduce -89.7%	0.03%	−0.20
CAT Caterpillar Inc.	Sold out	0.00%	−0.20
NXPI NXP Semiconductors NV	Reduce -58.2%	0.13%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -94.0%	0.01%	−0.20
CVX Chevron Corp.	Reduce -76.2%	0.06%	−0.19
CMI Cummins Inc.	Reduce -98.7%	0.00%	−0.19
MSI Motorola Solutions Inc.	Reduce -52.8%	0.17%	−0.19
NTNX Nutanix Inc. Class A	Sold out	0.00%	−0.19
VRT Vertiv Holdings Co. Class A	Reduce -85.0%	0.04%	−0.19

Portfolio Buys Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Add +146.3%	1.78%	+1.06
INVH Invitation Homes Inc.	Add +4019.5%	1.06%	+1.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +320.4%	1.32%	+1.00
SYY Sysco Corp.	New	0.73%	+0.73
TXT Textron Inc.	Add +19346.4%	0.66%	+0.66
PG The Procter & Gamble Co.	New	0.65%	+0.65
GLPI Gaming and Leisure Propertie	Add +340.8%	0.77%	+0.58
PECO Phillips Edison & Company Inc.	Add +167.4%	0.98%	+0.57
SBRA Sabra Health Care REIT Inc.	Add +90.5%	1.29%	+0.56
TMUS T-Mobile US Inc.	Add +278.4%	0.73%	+0.52
EAT Brinker International Inc.	Add +2484.2%	0.45%	+0.42
BRX Brixmor Property Group Inc.	Add +113.9%	0.78%	+0.41
NSA National Storage Affiliates	Add +1460.6%	0.44%	+0.41
WMG Warner Music Group Corp. Class A	Add +339.3%	0.49%	+0.39
SBAC SBA Communications Corp.	Add +153.1%	0.80%	+0.38
COST Costco Wholesale Corp.	Add +218.3%	0.59%	+0.37
BSX Boston Scientific Corp.	Add +189.2%	0.62%	+0.37
AMZN Amazon.com Inc.	Add +130.0%	0.68%	+0.36
VTR Ventas Inc.	Add +36.1%	1.26%	+0.35
EQT Eqt Corp.	Add +788.3%	0.40%	+0.35
EL Estee Lauder Companies Class A	New	0.33%	+0.33
BMY Bristol-Myers Squibb Co.	Add +411.6%	0.42%	+0.33
AKR Acadia Realty Trust	Add +89.5%	0.70%	+0.33
PFGC Performance Food Group Co.	Add +195.1%	0.47%	+0.32
DEI Douglas Emmett Inc.	Add +3916.0%	0.33%	+0.32
NDAQ Nasdaq Inc.	Add +312.7%	0.42%	+0.31
NOW ServiceNow Inc.	Add +1015.8%	0.34%	+0.30
VRSK Verisk Analytics Inc.	Add +341.2%	0.43%	+0.30
LNG Cheniere Energy Inc.	Add +403.6%	0.39%	+0.30
SPGI S&P Global Inc.	New	0.30%	+0.30
GFS Globalfoundries Inc.	Add +417.4%	0.37%	+0.29
THC Tenet Healthcare Corp.	New	0.29%	+0.29
FCX Freeport-McMoran Inc.	New	0.28%	+0.28
RIO Rio Tinto PLC-Spon ADR	Add +1509.4%	0.30%	+0.28
HSY The Hershey Co.	New	0.27%	+0.27
META Meta Platforms Inc. Class A	Add +76.3%	0.70%	+0.27
RSP Invesco S&P 500 Equal Weight	New	0.25%	+0.25
TW Tradeweb Markets Inc. Class A	New	0.25%	+0.25
DOV Dover Corp.	Add +1212.1%	0.27%	+0.25
AMD Advanced Micro Devices	New	0.24%	+0.24
ROP Roper Technologies Inc.	New	0.24%	+0.24
FR First Industrial Realty TR	Add +38.4%	0.88%	+0.23
AON Aon PLC Class A	Add +6505.8%	0.23%	+0.23
EQIX Equinix Inc.	Add +133.3%	0.42%	+0.22
PAYX Paychex Inc.	Add +3192.6%	0.23%	+0.22
CVS CVS Health Corp.	Add +543.0%	0.25%	+0.21
HPE Hewlett Packard Enterprise	Add +49.7%	0.53%	+0.21
VLO Valero Energy Corp.	Add +218.5%	0.29%	+0.21
TECK Teck Resources Ltd.-CLS B	Add +917.6%	0.22%	+0.20
MDB Mongodb Inc.	Add +54.9%	0.37%	+0.20

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