Engineers Gate Manager LP

Name: Engineers Gate Manager LP 13F holdings, Q1 2026
Creator: Engineers Gate Manager LP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Engineers Gate Manager LP reported 2,137 stock positions worth $8.0 billion. Its top holding was T-Mobile US (TMUS) at 1.3% of the portfolio, followed by General Motors (GM, 1.0%) and Black Hills (BKH, 0.9%). Compared with Q4 2025, it opened 618 new positions, sold out of 532, added to 858 and reduced 660. The biggest buy was T-Mobile US (TMUS, shares +781%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001620220
Portfolio Value: $8.0B (Q1 2026)
SEC Filing: 0001620220-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 2,137 stocks · $8.0B


TMUS T-Mobile US Inc.	1.33%	506,466	$106.4M	Add +780.6%
GM General Motors Co.	1.01%	1,087,962	$81.1M	Add +63.0%
BKH Black Hills Corp.	0.92%	1,062,853	$73.8M	Add +25.2%
MSFT Microsoft Corp.	0.91%	196,159	$72.6M	Add +2131.9%
MA Mastercard Inc. Class A	0.91%	145,023	$72.5M	Add +381.5%
PH Parker Hannifin Corp.	0.87%	77,557	$69.4M	Add +75.6%
PECO Phillips Edison & Company Inc.	0.82%	1,754,637	$65.7M	Reduce -19.6%
SBAC SBA Communications Corp.	0.81%	376,341	$64.8M	Add +24.3%
ARMK Aramark	0.77%	1,525,119	$61.8M	Add +1201.4%
ITT Itt Inc.	0.77%	323,356	$61.6M	Reduce -26.0%
VTR Ventas Inc.	0.76%	742,214	$60.7M	Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.74%	90,680	$59.0M	Reduce -53.1%
FR First Industrial Realty TR	0.66%	918,253	$53.1M	Reduce -32.6%
CFG Citizens Financial Group	0.65%	862,098	$51.7M	Add +138.6%
DAR Darling Ingredients Inc.	0.63%	816,987	$50.5M	Add +66.4%
BP BP PLC-Spons ADR	0.63%	1,064,631	$50.0M	Add +1067.0%
TW Tradeweb Markets Inc. Class A	0.62%	418,893	$49.3M	Add +866.5%
C Citigroup Inc.	0.62%	434,398	$49.3M	Add +201.9%
EAT Brinker International Inc.	0.60%	333,891	$47.7M	Add +59.2%
FDX FedEx Corp.	0.59%	132,885	$47.3M	New
AME Ametek Inc.	0.59%	220,177	$47.2M	Add +1151.3%
IRT Independence Realty Trust Inc.	0.59%	3,153,316	$47.0M	Reduce -26.7%
SBRA Sabra Health Care REIT Inc.	0.57%	2,364,334	$45.5M	Reduce -48.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.56%	380,141	$45.1M	Add +510.6%
ADC Agree Realty Corp.	0.56%	591,546	$44.6M	Reduce -50.0%
SYY Sysco Corp.	0.50%	561,912	$40.1M	Reduce -44.5%
AKR Acadia Realty Trust	0.48%	2,023,884	$38.7M	Reduce -46.1%
FCX Freeport-McMoran Inc.	0.45%	617,735	$36.3M	Reduce -15.4%
NOW ServiceNow Inc.	0.45%	347,234	$36.3M	Add +1309.5%
WY Weyerhaeuser Co.	0.45%	1,466,843	$35.8M	Reduce -41.8%
V Visa Inc. Class A	0.45%	118,542	$35.8M	Reduce -10.4%
BRX Brixmor Property Group Inc.	0.45%	1,240,721	$35.7M	Reduce -37.2%
FHN First Horizon Corp.	0.45%	1,569,172	$35.7M	Add +81.3%
CNM Core & Main Inc. Class A	0.44%	710,791	$35.1M	Add +621.3%
EWBC East West Bancorp Inc.	0.43%	323,558	$34.5M	New
MU Micron Technology Inc.	0.43%	101,406	$34.3M	Add +216.3%
ABNB Airbnb Inc. Class A	0.42%	268,651	$33.9M	Add +330.3%
BA The Boeing Co.	0.41%	164,446	$32.7M	Add +67.5%
GS Goldman Sachs Group Inc.	0.40%	37,752	$31.9M	Add +14146.0%
BBY Best Buy Co. Inc.	0.39%	491,651	$31.6M	Add +1017.8%
CAKE The Cheesecake Factory Inc.	0.38%	553,663	$30.3M	Add +92.8%
AMAT Applied Materials Inc.	0.37%	86,809	$29.7M	Add +341.4%
SCHW Schwab (charles) Corp.	0.37%	312,641	$29.4M	Add +135.2%
TLN Talen Energy Corp.	0.36%	90,995	$29.0M	New
HCA HCA Healthcare Inc.	0.36%	60,999	$28.9M	Add +3015.4%
AS Amer Sports Inc.	0.35%	861,844	$28.4M	Add +192.6%
PCTY Paylocity Holding Corp.	0.35%	260,994	$28.2M	Add +253.7%
TXT Textron Inc.	0.35%	320,841	$28.1M	Reduce -46.1%
DINO HF Sinclair Corp.	0.34%	440,394	$27.5M	Reduce -19.1%
ALL Allstate Corp.	0.33%	128,977	$26.7M	Add +126.2%
BR Broadridge Financial Solutio	0.33%	163,392	$26.5M	New
TECK Teck Resources Ltd.-CLS B	0.33%	510,797	$26.4M	Reduce -33.9%
EVR Evercore Inc. Class A	0.33%	88,415	$26.4M	Add +129.0%
INSM Insmed Inc.	0.32%	158,792	$26.0M	Add +189.9%
REXR Rexford Industrial Realty Inc.	0.32%	792,982	$26.0M	Add +19.5%
SF Stifel Financial Corp.	0.32%	348,063	$25.7M	Add +231.1%
FTNT Fortinet Inc.	0.31%	307,319	$25.1M	Add +235.3%
EQH Equitable Holdings Inc.	0.31%	676,013	$25.1M	Add +103.9%
TWLO Twilio Inc. Class A	0.31%	196,838	$24.8M	Add +132.0%
BMRN Biomarin Pharmaceutical Inc.	0.31%	436,860	$24.7M	Add +16.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.31%	155,852	$24.6M	Add +9.9%
LRCX Lam Research Corp.	0.30%	112,881	$24.1M	Add +587.2%
NVDA Nvidia Corp.	0.30%	138,248	$24.1M	Reduce -9.4%
MMM 3M Co.	0.30%	165,284	$24.0M	New
CNC Centene Corp.	0.30%	732,950	$24.0M	Add +31.3%
TT Trane Technologies PLC	0.29%	56,449	$23.5M	Add +529.7%
IVZ Invesco Ltd.	0.28%	921,326	$22.4M	Reduce -13.2%
ORLY O'reilly Automotive Inc.	0.28%	242,022	$22.3M	Add +175.4%
GXO Gxo Logistics Inc.	0.28%	429,538	$22.3M	Reduce -44.0%
LLY Eli Lilly & Co.	0.27%	23,879	$22.0M	Add +121.5%
CSTM Constellium SE	0.27%	884,103	$21.7M	Reduce -15.7%
RBLX Roblox Corp. Class A	0.27%	383,562	$21.7M	Add +30.6%
DVA Davita Inc.	0.27%	140,957	$21.7M	Add +1580.1%
OTIS Otis Worldwide Corp.	0.27%	278,468	$21.5M	Reduce -61.7%
FIVE Five Below	0.27%	93,217	$21.3M	Add +220.2%
OMC Omnicom Group	0.27%	282,555	$21.3M	Reduce -17.7%
SOLS Solstice Adv Materials Inc.	0.27%	279,061	$21.3M	Add +771.7%
DOCU Docusign Inc.	0.26%	441,294	$20.9M	Add +435.7%
EXE Expand Energy Corp.	0.26%	190,320	$20.9M	New
OGE Oge Energy Corp.	0.26%	432,286	$20.7M	Add +39.0%
COST Costco Wholesale Corp.	0.26%	20,688	$20.6M	Add +317.9%
CVE Cenovus Energy Inc.	0.26%	773,466	$20.5M	Add +812.3%
GLPI Gaming and Leisure Propertie	0.26%	459,887	$20.4M	Add +1836.6%
DDOG Datadog Inc. Class A	0.25%	169,817	$20.0M	Add +90.9%
ADI Analog Devices Inc.	0.25%	63,002	$20.0M	Add +9.3%
APH Amphenol Corp. Class A	0.25%	157,377	$19.9M	Reduce -4.7%
CCK Crown Holdings Inc.	0.25%	198,263	$19.9M	Add +44.6%
P Everpure Inc. Class A	0.25%	336,617	$19.9M	Reduce -18.9%
ALC Alcon Inc. filed as ALCON AG	0.25%	262,654	$19.8M	Reduce -5.8%
UNM Unum Group	0.25%	270,547	$19.8M	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.25%	291,429	$19.7M	Add +2945.6%
USB US Bancorp	0.25%	377,671	$19.6M	Reduce -57.7%
SHEL Shell PLC-ADR	0.24%	209,822	$19.5M	Add +36.4%
AWI Armstrong World Industries	0.24%	115,334	$19.0M	Add +49.3%
BSX Boston Scientific Corp.	0.24%	300,831	$18.9M	Reduce -57.4%
TER Teradyne Inc.	0.23%	63,191	$18.7M	Reduce -27.7%
PFGC Performance Food Group Co.	0.23%	216,782	$18.6M	Reduce -46.0%
PCG P G & E Corp.	0.23%	1,055,471	$18.5M	Add +150.0%
WDC Western Digital Corp.	0.23%	68,069	$18.4M	Reduce -26.3%
ALGN Align Technology Inc.	0.23%	106,808	$18.3M	Reduce -2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.23%	225,512	$18.3M	New
GD General Dynamics Corp.	0.23%	53,131	$18.2M	Add +430.5%
OKTA Okta Inc.	0.23%	230,034	$18.1M	Add +5316.4%
BBIO Bridgebio Pharma Inc.	0.23%	243,729	$18.1M	Add +1465.0%
HBAN Huntington Bancshares Inc.	0.23%	1,152,113	$18.0M	Add +1605.4%
UAL United Airlines Holdings Inc.	0.22%	193,442	$17.8M	Reduce -42.6%
DPZ Domino's Pizza Inc.	0.22%	49,189	$17.6M	Add +139.5%
NET Cloudflare Inc. Class A	0.22%	85,325	$17.6M	Add +254.4%
JAZZ Jazz Pharmaceuticals PLC	0.22%	92,990	$17.6M	Reduce -7.8%
EW Edwards Lifesciences Corp.	0.22%	218,884	$17.5M	Reduce -5.9%
CRDO Credo Technology Group Holdi	0.22%	186,573	$17.5M	Add +48.6%
ABT Abbott Laboratories	0.22%	170,371	$17.5M	New
LUV Southwest Airlines Co.	0.22%	465,426	$17.5M	Add +4347.0%
CENX Century Aluminum Company	0.22%	297,509	$17.5M	Add +500.7%
WYNN WYNN Resorts Ltd.	0.22%	171,871	$17.5M	Add +10.3%
GDDY GoDaddy Inc. Class A	0.22%	209,259	$17.3M	Add +72.1%
LMT Lockheed Martin Corp.	0.21%	28,255	$17.1M	Add +314.7%
B Barrick Mining Corp.	0.21%	417,393	$17.0M	Add +141.6%
BROS Dutch Bros Inc. Class A	0.21%	335,706	$17.0M	Reduce -34.6%
HWM Howmet Aerospace Inc.	0.21%	72,462	$16.7M	Add +122.3%
META Meta Platforms Inc. Class A	0.21%	29,080	$16.6M	Add +57.4%
FERG Ferguson Enterprises Inc.	0.21%	71,080	$16.6M	Add +64.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.21%	170,348	$16.4M	Add +2998.4%
CTAS Cintas Corp.	0.20%	96,678	$16.4M	Add +22.1%
CAH Cardinal Health Inc.	0.20%	77,327	$16.3M	Reduce -15.0%
CRL Charles River Laboratories	0.20%	93,784	$16.2M	Add +239.6%
CPRT Copart Inc.	0.20%	483,957	$16.1M	Add +55.0%
NRG NRG Energy Inc.	0.19%	106,156	$15.5M	Add +152.7%
MCK McKesson Corp.	0.19%	17,894	$15.5M	Add +161.7%
HST Host Hotels & Resorts Inc.	0.19%	806,266	$15.4M	Add +7159.7%
PNW Pinnacle West Capital	0.19%	152,644	$15.4M	Add +347.9%
CBRE CBRE Group Inc. Class A	0.19%	112,396	$15.2M	Add +154.5%
PNC PNC Financial Services Group	0.19%	71,739	$14.9M	New
CCL Carnival Corp.	0.18%	569,216	$14.7M	Add +2.9%
MBLY Mobileye Global Inc. Class A	0.18%	2,112,039	$14.5M	Reduce -41.0%
VLTO Veralto Corp.	0.18%	163,669	$14.5M	Add +11.0%
COHR Coherent Corp.	0.18%	60,615	$14.4M	Add +4548.4%
BX Blackstone Inc.	0.18%	124,613	$14.3M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.18%	143,321	$14.3M	New
RNR Renaissancere Holdings Ltd.	0.18%	47,806	$14.2M	Reduce -32.5%
DK Delek US Holdings Inc.	0.17%	307,480	$13.9M	Add +63.6%
UBER Uber Technologies Inc.	0.17%	190,661	$13.7M	Add +321.6%
CCEP Coca-Cola Europacific Partne	0.17%	148,854	$13.5M	New
JLL Jones Lang Lasalle Inc.	0.17%	44,221	$13.5M	Add +548.4%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	364,111	$13.4M	Add +4199.9%
DHR Danaher Corp.	0.17%	70,506	$13.4M	Add +4.9%
CL Colgate-Palmolive Co.	0.17%	156,213	$13.3M	New
HEI.A Heico Corp. Class A	0.16%	62,390	$13.2M	Add +36.3%
A Agilent Technologies Inc.	0.16%	115,289	$13.1M	Add +5.7%
STLD Steel Dynamics Inc.	0.16%	72,637	$13.1M	Add +1157.3%
SU Suncor Energy Inc.	0.16%	194,725	$12.9M	Add +400.6%
CHWY Chewy Inc. Class A	0.16%	474,108	$12.8M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.16%	82,988	$12.7M	Add +756.1%
U Unity Software Inc.	0.16%	576,114	$12.6M	Add +6314.1%
NOK Nokia Corp.-Spon ADR	0.16%	1,563,273	$12.6M	New
TMHC Taylor Morrison Home Corp.	0.16%	215,449	$12.5M	Add +17.4%
EQT Eqt Corp.	0.16%	196,603	$12.5M	Add +67.5%
NI Nisource Inc.	0.16%	267,497	$12.5M	Add +450.1%
JBL Jabil Inc.	0.15%	46,575	$12.4M	Add +125.2%
FFIV F5 Inc.	0.15%	42,623	$12.3M	Add +2.6%
EQIX Equinix Inc.	0.15%	12,465	$12.2M	Reduce -85.5%
GOOGL Alphabet Inc. Class A	0.15%	42,435	$12.2M	Add +258.6%
WWD Woodward Inc.	0.15%	34,041	$12.2M	Add +9.1%
SNDK Sandisk Corp.	0.15%	18,722	$11.9M	Reduce -80.7%
ALV Autoliv Inc.	0.15%	112,949	$11.9M	Add +181.6%
TEL Te Connectivity PLC	0.15%	56,498	$11.8M	Reduce -30.4%
THC Tenet Healthcare Corp.	0.15%	61,630	$11.6M	Reduce -35.0%
MTD Mettler-Toledo International	0.15%	9,211	$11.6M	Add +691.3%
PPL PPL Corp.	0.14%	302,660	$11.6M	Add +938.2%
ICE Intercontinental Exchange Inc.	0.14%	73,337	$11.5M	New
FLUT Flutter Entertainment PLC-Di	0.14%	112,565	$11.5M	Add +9447.5%
DOO BRP Inc./Ca- Sub Voting	0.14%	159,232	$11.4M	Add +20.8%
SMCI Super Micro Computer Inc.	0.14%	499,326	$11.4M	New
MDB Mongodb Inc.	0.14%	46,045	$11.3M	Reduce -47.0%
GGB Gerdau SA -Spon ADR	0.14%	3,120,182	$11.3M	Add +6416.8%
TOL Toll Brothers Inc.	0.14%	82,364	$11.2M	New
EA Electronic Arts Inc.	0.14%	54,988	$11.2M	New
BRBR Bellring Brands Inc.	0.14%	696,038	$11.2M	Add +420.9%
WULF Terawulf Inc.	0.14%	773,271	$11.2M	Add +60.6%
CMI Cummins Inc.	0.14%	20,712	$11.1M	Add +196.6%
PENN Penn Entertainment Inc.	0.14%	741,255	$11.1M	Add +30.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	227,131	$11.1M	Add +115.1%
AIT Applied Industrial Tech Inc.	0.14%	41,726	$11.1M	Add +70.7%
SN Sharkninja Inc.	0.14%	103,452	$11.0M	New
VRSN Verisign Inc.	0.13%	43,305	$10.8M	Add +564.6%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	32,502	$10.8M	Add +60.9%
TNL Travel + Leisure Co.	0.13%	155,226	$10.7M	Add +24.9%
LYB Lyondellbasell Indu Class A	0.13%	131,917	$10.6M	Add +309.9%
NDSN Nordson Corp.	0.13%	39,783	$10.6M	Add +173.0%
HUBS HubSpot Inc.	0.13%	43,263	$10.6M	Add +372.1%
AXS Axis Capital Holdings Ltd.	0.13%	103,762	$10.5M	Add +233.2%
EXLS Exlservice Holdings Inc.	0.13%	336,630	$10.3M	Add +98.2%
DHT DHT Holdings Inc.	0.13%	559,257	$10.2M	Add +136.8%
TPR Tapestry Inc.	0.13%	71,839	$10.1M	Add +367.0%
IONS Ionis Pharmaceuticals Inc.	0.13%	133,827	$10.0M	Add +503.1%
ATI Ati Inc.	0.13%	68,945	$10.0M	Add +84.2%
ROST Ross Stores Inc.	0.12%	45,872	$9.9M	Add +158.6%
AAPL Apple Inc.	0.12%	39,056	$9.9M	Add +141.1%
ROKU Roku Inc.	0.12%	104,366	$9.9M	Reduce -58.8%
NTNX Nutanix Inc. Class A	0.12%	258,942	$9.8M	New
SHW The Sherwin-Williams Co.	0.12%	30,632	$9.8M	Reduce -30.0%
SNAP Snap Inc. Class A	0.12%	2,127,417	$9.8M	Add +114.3%
FIX Comfort Systems USA Inc.	0.12%	7,049	$9.7M	Add +132.9%
TRP TC Energy Corp.	0.12%	154,827	$9.7M	New
JPM JPMorgan Chase & Co.	0.12%	32,889	$9.7M	Add +577.1%
MNST Monster Beverage Corp.	0.12%	133,347	$9.7M	Reduce -14.7%
RCL Royal Caribbean Cruises Ltd.	0.12%	34,886	$9.6M	Add +143.9%
CVS CVS Health Corp.	0.12%	133,015	$9.6M	Reduce -76.9%
AON Aon PLC Class A	0.12%	29,551	$9.5M	Add +11.3%
SYK Stryker Corp.	0.12%	28,831	$9.5M	Add +232.3%
THG Hanover Insurance Group Inc./	0.12%	54,641	$9.5M	Add +241.3%
LDOS Leidos Holdings Inc.	0.12%	60,770	$9.5M	Add +938.6%
KGC Kinross Gold Corp.	0.12%	305,517	$9.3M	Add +47.6%
RGLD Royal Gold Inc.	0.12%	36,631	$9.3M	New
MO Altria Group Inc.	0.12%	141,032	$9.3M	Reduce -22.7%
GENI Genius Sports Ltd.	0.12%	2,100,120	$9.3M	Add +34.6%
ACM Aecom	0.12%	109,472	$9.3M	Add +99.4%
SPG Simon Property Group Inc.	0.12%	49,575	$9.2M	New
SPHR Sphere Entertainment Co.	0.11%	78,053	$9.2M	Reduce -18.7%
NFG National Fuel Gas Co.	0.11%	96,201	$9.0M	Reduce -4.7%
FWONK Liberty Media Corp. Class C	0.11%	105,594	$9.0M	Add +296.2%
MPC Marathon Petroleum Corp.	0.11%	36,256	$8.9M	Reduce -71.1%
AES AES Corp.	0.11%	624,730	$8.8M	Add +58.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	387,681	$8.8M	Add +46.8%
PEP Pepsico Inc.	0.11%	56,344	$8.7M	Add +260.8%
PR Permian Resources Corp. Class A	0.11%	409,478	$8.7M	Reduce -12.6%
URBN Urban Outfitters Inc.	0.11%	137,529	$8.7M	Add +65.9%
HOOD Robinhood Markets Inc. Class A	0.11%	124,494	$8.6M	Add +2057.2%
LEVI Levi Strauss & Co. Class A	0.11%	465,745	$8.6M	Add +9.9%
PGR Progressive Corp.	0.11%	43,200	$8.6M	Add +1168.3%
WGS Genedx Holdings Corp.	0.11%	132,962	$8.5M	Add +8342.0%
OSCR Oscar Health Inc. Class A	0.11%	739,769	$8.5M	Add +113.2%
AVGO Broadcom Inc.	0.11%	27,318	$8.5M	Add +104.8%
HDB HDFC Bank Ltd.-ADR	0.11%	339,214	$8.4M	New
DKNG Draftkings Inc. Class A	0.10%	388,369	$8.4M	New
INVH Invitation Homes Inc.	0.10%	336,596	$8.4M	Reduce -91.9%
JCI Johnson Controls Internation	0.10%	63,649	$8.3M	Reduce -58.0%
PAAS Pan American Silver Corp.	0.10%	151,960	$8.3M	Add +1022.5%
FMC FMC Corp.	0.10%	479,065	$8.2M	Reduce -1.5%
PAGP Plains GP Holdings LP	0.10%	339,338	$8.2M	Reduce -34.7%
AIZ Assurant Inc.	0.10%	37,786	$8.2M	Add +220.5%
FBIN Fortune Brands Innovations I	0.10%	210,080	$8.2M	New
ELAN Elanco Animal Health Inc.	0.10%	338,218	$8.1M	New
KSS Kohls Corp.	0.10%	624,312	$8.1M	Add +780.3%
DASH DoorDash Inc. Class A	0.10%	52,947	$7.9M	Reduce -18.2%
FTI Technipfmc PLC	0.10%	114,795	$7.9M	Reduce -38.7%
XYL Xylem Inc.	0.10%	66,370	$7.9M	Add +267.0%
ES Eversource Energy	0.10%	113,321	$7.9M	Add +721.4%
EXTR Extreme Networks Inc.	0.10%	509,244	$7.7M	Add +39.6%
AMP Ameriprise Financial Inc.	0.10%	17,134	$7.6M	Reduce -3.1%
KVUE Kenvue Inc.	0.10%	440,798	$7.6M	Add +101.3%
TVTX Travere Therapeutics Inc.	0.09%	254,401	$7.6M	Add +86.2%
VALE Vale SA-SP ADR	0.09%	473,648	$7.5M	Add +107.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	108,612	$7.5M	Add +450.7%
WPM Wheaton Precious Metals Corp.	0.09%	57,154	$7.5M	Add +284.6%
GL Globe Life Inc.	0.09%	53,698	$7.5M	Add +1186.2%
ED Consolidated Edison Inc.	0.09%	65,938	$7.5M	Add +195.8%
CVX Chevron Corp.	0.09%	35,858	$7.4M	Add +568.5%
VST Vistra Corp.	0.09%	49,062	$7.4M	Reduce -50.6%
ALKS Alkermes PLC	0.09%	208,497	$7.4M	Add +336.8%
GPN Global Payments Inc.	0.09%	109,510	$7.4M	Add +227.7%
RIG Transocean Ltd.	0.09%	1,111,361	$7.4M	New
FIS Fidelity National Info Serv	0.09%	156,982	$7.4M	Add +33.9%
AVA Avista Corp.	0.09%	183,043	$7.3M	Add +77.4%
BLD Topbuild Corp.	0.09%	20,860	$7.3M	New
KEYS Keysight Technologies Inc.	0.09%	25,904	$7.3M	New
ACI Albertsons Cos Inc. Class A	0.09%	427,222	$7.3M	Add +63.6%
L Loews Corp.	0.09%	67,889	$7.2M	Add +339.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.09%	796,676	$7.2M	Add +112.8%
TSN Tyson Foods Inc. Class A	0.09%	112,860	$7.2M	Reduce -45.0%
BPOP Popular Inc.	0.09%	53,860	$7.2M	Add +387.9%
SNX TD Synnex Corp.	0.09%	42,803	$7.2M	Add +23.2%
EME Emcor Group Inc.	0.09%	9,750	$7.2M	Add +306.4%
SBLK Star Bulk Carriers Corp.	0.09%	313,107	$7.2M	New
HOLX Hologic Inc.	0.09%	95,076	$7.2M	Add +277.4%
ROIV Roivant Sciences Ltd.	0.09%	256,447	$7.1M	Add +569.4%
CALY Callaway Golf Company	0.09%	510,319	$7.1M	Add +126.6%
SAH Sonic Automotive Inc. Class A	0.09%	102,844	$7.1M	Add +92.8%
BE Bloom Energy Corp. Class A	0.09%	52,015	$7.0M	Reduce -52.1%
JEF Jefferies Financial Group Inc.	0.09%	170,288	$7.0M	Add +323.0%
EXEL Exelixis Inc.	0.09%	163,427	$7.0M	Add +585.9%
STX Seagate Technology Holdings	0.09%	17,747	$7.0M	Add +27.3%
STNG Scorpio Tankers Inc.	0.09%	93,094	$7.0M	Add +76.8%
AER Aercap Holdings NV	0.09%	50,594	$6.9M	New
ADBE Adobe Inc.	0.09%	28,522	$6.9M	Add +38.7%
GOOG Alphabet Inc. Class C	0.09%	24,120	$6.9M	Add +1392.6%
LII Lennox International Inc.	0.09%	14,852	$6.9M	New
ALAB Astera Labs Inc.	0.09%	62,572	$6.9M	Add +162.3%
AMZN Amazon.com Inc.	0.08%	32,576	$6.8M	Reduce -87.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	66,394	$6.8M	Reduce -58.4%
KEY Keycorp	0.08%	336,844	$6.8M	Add +24.6%
AFG American Financial Group Inc.	0.08%	52,540	$6.7M	Add +2117.8%
AMKR Amkor Technology Inc.	0.08%	148,561	$6.7M	Add +88.9%
WCN Waste Connections Inc.	0.08%	41,181	$6.7M	Add +1481.5%
ASAN Asana Inc. Class A	0.08%	1,044,731	$6.7M	Add +105.8%
KMB Kimberly-Clark Corp.	0.08%	69,031	$6.7M	New
HAS Hasbro Inc.	0.08%	70,884	$6.6M	Reduce -76.9%
JBS JBS NV-A	0.08%	369,367	$6.6M	Reduce -62.1%
VEEV Veeva Systems Inc. Class A	0.08%	37,609	$6.6M	Reduce -19.6%
GH Guardant Health Inc.	0.08%	71,001	$6.6M	Reduce -44.2%
ZION Zions Bancorp NA	0.08%	113,732	$6.6M	Add +941.6%
KNX Knight-Swift Transportation	0.08%	113,538	$6.5M	New
RSG Republic Services Inc.	0.08%	29,627	$6.5M	Reduce -55.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	31,346	$6.5M	New
PAYC Paycom Software Inc.	0.08%	52,775	$6.4M	Add +192.7%
CALX Calix Inc.	0.08%	129,541	$6.3M	Reduce -24.0%
IBN Icici Bank Ltd.-Spon ADR	0.08%	245,015	$6.3M	Add +11.4%
DY Dycom Industries Inc.	0.08%	18,603	$6.3M	Reduce -38.4%
SAIA Saia Inc.	0.08%	17,914	$6.3M	New
WBD Warner Bros Discovery Inc.	0.08%	228,344	$6.3M	Reduce -67.1%
YUMC Yum China Holdings Inc.	0.08%	128,488	$6.3M	Add +223.5%
DVN Devon Energy Corp.	0.08%	124,223	$6.3M	New
LEA Lear Corp.	0.08%	51,545	$6.2M	New
COF Capital One Financial Corp.	0.08%	33,973	$6.2M	Reduce -30.5%
MZTI The Marzetti Company	0.08%	44,671	$6.2M	Add +96.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	13,818	$6.2M	Add +196.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	734,793	$6.2M	Add +1321.1%
EPAC Enerpac Tool Group Corp.	0.08%	168,744	$6.2M	Add +136.7%
FRO Frontline PLC	0.08%	176,457	$6.2M	Add +90.6%
VIK Viking Holdings Ltd.	0.08%	83,624	$6.1M	Reduce -63.6%
CPA Copa Holdings SA Class A	0.08%	54,078	$6.1M	Add +270.3%
ALB Albemarle Corp.	0.08%	34,174	$6.1M	Add +395.8%
DUOL Duolingo	0.08%	62,123	$6.1M	Add +1199.6%
HL Hecla Mining Co.	0.08%	327,682	$6.1M	Add +75.4%
CVLT Commvault Systems Inc.	0.08%	78,312	$6.1M	Add +266.5%
BCPC Balchem Corp.	0.08%	35,865	$6.1M	Add +86.6%
JHG Janus Henderson Group PLC	0.08%	118,102	$6.1M	New
DDS Dillards Inc. Class A	0.08%	10,568	$6.0M	Add +37.5%
VIAV Viavi Solutions Inc.	0.08%	180,823	$6.0M	Reduce -11.2%
BLK BlackRock Inc.	0.08%	6,250	$6.0M	Add +304.5%
MEDP Medpace Holdings Inc.	0.07%	12,363	$5.9M	Reduce -2.0%
PAGS Pagseguro Digital Ltd. Class A	0.07%	590,010	$5.9M	Add +42.5%
ARES Ares Management Corp. Class A	0.07%	53,695	$5.9M	Add +755.8%
G Genpact Ltd.	0.07%	157,247	$5.9M	Add +102.7%
IRTC Irhythm Holdings Inc.	0.07%	49,269	$5.8M	Reduce -36.1%
SHOP Shopify Inc. Class A	0.07%	48,868	$5.8M	New
HTGC Hercules Capital Inc.	0.07%	391,972	$5.8M	Add +195.4%
UNH Unitedhealth Group Inc.	0.07%	21,328	$5.8M	Reduce -37.4%
LOPE Grand Canyon Education Inc.	0.07%	33,821	$5.8M	Reduce -36.6%
ILMN Illumina Inc.	0.07%	46,653	$5.8M	Reduce -18.1%
DOCS Doximity Inc. Class A	0.07%	245,975	$5.7M	Add +38.3%
CF CF Industries Holdings Inc.	0.07%	44,082	$5.7M	Add +26.6%
LITE Lumentum Holdings Inc.	0.07%	8,143	$5.7M	New
SHV iShares 0-1 Year Treasury Bo	0.07%	51,667	$5.7M	New
NTRA Natera Inc.	0.07%	28,444	$5.7M	Reduce -50.5%
TPG TPG Inc.	0.07%	138,371	$5.6M	New
HSY The Hershey Co.	0.07%	26,850	$5.6M	Reduce -87.1%
MTH Meritage Homes Corp.	0.07%	90,228	$5.6M	New
W Wayfair Inc. Class A	0.07%	74,055	$5.6M	Reduce -57.6%
FNB FNB Corp.	0.07%	330,815	$5.5M	New
SPOT Spotify Technology SA	0.07%	11,403	$5.5M	Reduce -76.0%
JHX James Hardie Ind PLC	0.07%	291,394	$5.5M	Reduce -64.4%
MKC McCormick & Co.-Non VTG SHRS	0.07%	109,181	$5.5M	Reduce -88.5%
WMB Williams Cos Inc.	0.07%	75,597	$5.5M	Add +26.0%
M Macy's Inc.	0.07%	303,633	$5.5M	Add +129.1%
AMG Affiliated Managers Group	0.07%	19,838	$5.5M	Reduce -78.5%
EXPD Expeditors Intl Wash Inc.	0.07%	38,282	$5.5M	Add +76.4%
TDG Transdigm Group Inc.	0.07%	4,702	$5.4M	New
MSCI MSCI Inc.	0.07%	10,097	$5.4M	Add +165.8%
FIVN FIVE9 Inc.	0.07%	357,253	$5.4M	Add +155.6%
MASI Masimo Corp.	0.07%	30,423	$5.4M	Reduce -63.5%
PPC Pilgrim's Pride Corp.	0.07%	142,491	$5.4M	Add +70.8%
VMC Vulcan Materials Co.	0.07%	19,581	$5.3M	Reduce -91.0%
ECG Everus Construction Group	0.07%	45,056	$5.3M	Add +54.8%
CBZ Cbiz Inc.	0.07%	195,028	$5.2M	Add +732.0%
TMDX Transmedics Group Inc.	0.07%	52,625	$5.2M	Add +282.1%
TIGO Millicom Intl Cellular S.A.	0.07%	69,662	$5.2M	New
HLI Houlihan Lokey Inc.	0.07%	36,245	$5.2M	Add +1224.3%
VIRT Virtu Financial Inc. Class A	0.06%	118,013	$5.2M	Reduce -33.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	360,733	$5.2M	Reduce -64.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	64,006	$5.2M	Add +210.0%
AEE Ameren Corporation	0.06%	46,630	$5.1M	Add +7.4%
PLTR Palantir Technologies Inc. Class A	0.06%	34,806	$5.1M	Reduce -48.4%
ZIM Zim Integrated Shipping Serv	0.06%	192,804	$5.1M	Add +83.3%
HUN Huntsman Corp.	0.06%	380,087	$5.1M	Reduce -38.3%
GKOS Glaukos Corp.	0.06%	46,923	$5.1M	New
UNFI United Natural Foods Inc.	0.06%	111,928	$5.0M	Add +129.1%
ENOV Enovis Corp.	0.06%	221,554	$5.0M	Add +207.8%
VC Visteon Corp.	0.06%	55,154	$5.0M	Add +2387.8%
PEGA Pegasystems Inc.	0.06%	117,515	$5.0M	New
SHY iShares 1-3 Year Treasury Bo	0.06%	60,565	$5.0M	Add +393.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	95,120	$5.0M	Add +395.5%
DLR Digital Realty Trust Inc.	0.06%	27,667	$5.0M	New
WLK Westlake Corp.	0.06%	42,499	$5.0M	Reduce -85.3%
TNET Trinet Group Inc.	0.06%	135,387	$4.9M	Add +119.2%
AN Autonation Inc.	0.06%	25,245	$4.9M	Reduce -19.0%
QURE Uniqure NV	0.06%	299,757	$4.9M	Add +591.4%
PEG Public Service Enterprise GP	0.06%	60,536	$4.9M	Reduce -27.2%
PATH Uipath Inc. Class A	0.06%	440,344	$4.9M	Add +239.8%
GE General Electric filed as GE AEROSPACE	0.06%	17,220	$4.9M	Add +209.2%
CHE Chemed Corp.	0.06%	12,915	$4.9M	Add +271.2%
WING Wingstop Inc.	0.06%	31,451	$4.9M	New
MOG.A Moog Inc. Class A	0.06%	16,617	$4.9M	Add +144.8%
AMBA Ambarella Inc.	0.06%	93,943	$4.8M	Reduce -24.9%
CUBE Cubesmart	0.06%	131,318	$4.8M	Add +81.7%
QRVO Qorvo Inc.	0.06%	61,995	$4.8M	Reduce -38.2%
GPI Group 1 Automotive Inc.	0.06%	14,425	$4.8M	Add +124.3%
SLAB Silicon Laboratories Inc.	0.06%	22,880	$4.8M	Add +52.2%
LRN Stride Inc.	0.06%	53,883	$4.8M	Reduce -69.9%
IOSP Innospec Inc.	0.06%	64,682	$4.7M	Add +29.7%
ADNT Adient PLC	0.06%	232,038	$4.7M	Reduce -63.5%
SGHC Super Group SGHC Ltd.	0.06%	428,376	$4.6M	Add +3.6%
BKD Brookdale Senior Living Inc.	0.06%	337,861	$4.6M	New
WFRD Weatherford International PL	0.06%	48,809	$4.6M	Add +279.7%
SWK Stanley Black & Decker Inc.	0.06%	64,883	$4.6M	Reduce -74.4%
IDA Idacorp Inc.	0.06%	31,972	$4.6M	New
MKSI MKS Inc.	0.06%	19,818	$4.6M	Add +62.0%
HRMY Harmony Biosciences Holdings	0.06%	161,625	$4.5M	Add +136.8%
MELI MercadoLibre Inc.	0.06%	2,616	$4.5M	Reduce -43.8%
LPG Dorian LPG Ltd.	0.06%	132,093	$4.5M	Add +17.4%
GT Goodyear Tire & Rubber Co.	0.06%	680,688	$4.5M	Add +347.4%
QUBT Quantum Computing Inc.	0.06%	658,589	$4.5M	New
ESTC Elastic NV	0.06%	90,229	$4.5M	Reduce -11.4%
TRMB Trimble Inc.	0.06%	68,627	$4.5M	New
GGG Graco Inc.	0.06%	52,865	$4.5M	Add +72.9%
INTR Inter & Co. Inc. Class A	0.06%	560,592	$4.5M	Add +35.5%
LASR Nlight Inc.	0.06%	78,243	$4.5M	Reduce -28.5%
SNOW Snowflake Inc.	0.06%	29,358	$4.4M	Reduce -66.8%
FIGS Figs Inc. Class A	0.06%	298,675	$4.4M	Add +14.8%
RKT Rocket Cos Inc. Class A	0.06%	308,840	$4.4M	New
MRSH Marsh & McLennan Cos	0.05%	25,335	$4.4M	Reduce -65.7%
SE Sea Ltd.-ADR	0.05%	52,929	$4.4M	Add +118.1%
WTS Watts Water Technologies-A	0.05%	15,062	$4.4M	Add +17.3%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	126,908	$4.4M	Add +1091.3%
ORC Orchid Island Capital Inc.	0.05%	618,205	$4.3M	Add +48.4%
CNQ Canadian Natural Resources	0.05%	89,174	$4.3M	New
CIB Grupo Cibest SA-ADR	0.05%	59,572	$4.3M	Add +157.1%
CNX CNX Resources Corp.	0.05%	112,110	$4.3M	Add +17.3%
R Ryder System Inc.	0.05%	21,062	$4.3M	Add +416.5%
MAT Mattel Inc.	0.05%	295,918	$4.3M	Add +12.8%
TRUP Trupanion Inc.	0.05%	167,790	$4.3M	Add +28.3%
ELV Elevance Health Inc.	0.05%	14,673	$4.3M	New
GLBE Global-E Online Ltd.	0.05%	138,917	$4.3M	New
PODD Insulet Corp.	0.05%	20,420	$4.3M	Reduce -68.5%
MRNA Moderna Inc.	0.05%	83,459	$4.2M	Add +193.7%
EHC Encompass Health Corp.	0.05%	43,802	$4.2M	Add +25.6%
CCJ Cameco Corp.	0.05%	38,936	$4.2M	Add +81.3%
OVV Ovintiv Inc.	0.05%	70,945	$4.2M	Add +295.1%
SSRM SSR Mining Inc.	0.05%	142,016	$4.2M	Add +14.6%
EMBJ Embraer SA-Spon ADR	0.05%	70,190	$4.2M	Add +217.4%
CDNS Cadence Design SYS Inc.	0.05%	14,902	$4.1M	Reduce -13.3%
VICR Vicor Corp.	0.05%	25,663	$4.1M	New
BKE The Buckle Inc.	0.05%	81,584	$4.1M	Reduce -1.9%
PHM Pultegroup Inc.	0.05%	34,902	$4.1M	New
HMY Harmony Gold MNG-Spon ADR	0.05%	265,833	$4.1M	Add +24.7%
TE T1 Energy Inc.	0.05%	930,242	$4.1M	Add +589.9%
SPIB SS SPDR P Int C Corp. ETF	0.05%	121,457	$4.1M	Add +472.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	81,601	$4.1M	New
MCY Mercury General Corp.	0.05%	46,096	$4.1M	Add +205.9%
RGA Reinsurance Group of America	0.05%	19,887	$4.1M	Reduce -33.0%
RCI Rogers Communications Inc. Class B	0.05%	105,521	$4.1M	Add +775.5%
TTC Toro Co.	0.05%	43,327	$4.0M	Add +1155.5%
FTDR Frontdoor Inc.	0.05%	76,539	$4.0M	Reduce -50.5%
NEU Newmarket Corp.	0.05%	6,302	$4.0M	Add +646.7%
BF.B Brown-Forman Corp. Class B	0.05%	152,595	$4.0M	Add +949.2%
LBTYA Liberty Global Ltd. Class A	0.05%	333,320	$4.0M	Add +618.8%
DLB Dolby Laboratories Inc. Class A	0.05%	66,640	$4.0M	Reduce -18.6%
OZK Bank Ozk	0.05%	87,161	$4.0M	Add +83.7%
TNK Teekay Tankers Ltd. Class A	0.05%	54,242	$4.0M	Add +201.0%
TSM Taiwan Semiconductor-SP ADR	0.05%	11,762	$4.0M	Add +5.3%
AEO American Eagle Outfitters	0.05%	236,534	$4.0M	Add +1498.2%
NTES Netease Inc.-ADR	0.05%	35,223	$3.9M	Add +19.9%
GTX Garrett Motion Inc.	0.05%	216,091	$3.9M	Reduce -11.1%
FPS Forgent Power Solutions Class A	0.05%	133,752	$3.9M	New
FSLY Fastly Inc. Class A	0.05%	134,156	$3.9M	Add +32.0%
CLMT Calumet Inc.	0.05%	108,434	$3.9M	Add +118.3%
NSIT Insight Enterprises Inc.	0.05%	57,963	$3.9M	Add +179.7%
MAIN Main Street Capital Corp.	0.05%	73,242	$3.9M	Add +139.1%
DSGX The Descartes Systems Grp	0.05%	54,195	$3.9M	Add +39.1%
CRVL Corvel Corp.	0.05%	70,486	$3.9M	Add +36.9%
TEAM Atlassian Corp. Class A	0.05%	56,419	$3.9M	Add +317.1%
KFY Korn Ferry	0.05%	61,160	$3.9M	Add +179.7%
DLTR Dollar Tree Inc.	0.05%	34,879	$3.8M	Add +65.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	308,928	$3.8M	Add +160.2%
CLF Cleveland-Cliffs Inc.	0.05%	449,904	$3.8M	Add +52.0%
AU Anglogold Ashanti PLC	0.05%	38,689	$3.8M	Add +112.1%
KD Kyndryl Holdings Inc.	0.05%	287,017	$3.8M	Add +226.9%
APP AppLovin Corp. Class A	0.05%	9,448	$3.8M	Add +1756.2%
BANC Banc of California Inc.	0.05%	213,569	$3.8M	New
EXPE Expedia Group Inc.	0.05%	16,254	$3.8M	Add +67.3%
WTW Willis Towers Watson PLC	0.05%	12,858	$3.7M	Add +421.2%
LXU LSB Industries Inc.	0.05%	250,840	$3.7M	Add +1137.9%
WBS Webster Financial Corp.	0.05%	53,747	$3.7M	Reduce -84.5%
COKE Coca-Cola Consolidated Inc.	0.05%	19,169	$3.7M	Reduce -45.5%
PLMR Palomar Holdings Inc.	0.05%	30,753	$3.7M	New
EMN Eastman Chemical Co.	0.05%	47,917	$3.7M	New
ITW Illinois Tool Works	0.05%	14,017	$3.6M	Reduce -11.7%
MXL Maxlinear Inc.	0.05%	209,152	$3.6M	Add +39.0%
PARR Par Pacific Holdings Inc.	0.05%	57,740	$3.6M	Reduce -70.4%
ECO Okeanis Eco Tankers Corp.	0.05%	71,465	$3.6M	Add +37.7%
DTE DTE Energy Company	0.05%	24,698	$3.6M	Reduce -70.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	75,990	$3.6M	Add +306.1%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	5	$3.6M	Add +66.7%
AR Antero Resources Corp.	0.04%	84,452	$3.6M	Add +53.8%
GPRE Green Plains Inc.	0.04%	217,094	$3.6M	Add +184.3%
WK Workiva Inc.	0.04%	59,845	$3.6M	Reduce -28.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.04%	2,694	$3.6M	Reduce -16.4%
DB Deutsche Bank AG-Registered	0.04%	117,961	$3.5M	Add +137.5%
SPGI S&P Global Inc.	0.04%	8,248	$3.5M	New
EC Ecopetrol SA-Sponsored ADR	0.04%	234,016	$3.5M	Add +88.3%
CARG Cargurus Inc.	0.04%	101,918	$3.5M	Add +17.0%
TGLS Tecnoglass Holdings Inc.	0.04%	77,712	$3.5M	Add +28.0%
IP International Paper Co.	0.04%	96,886	$3.5M	New
SEIC Sei Investments Company	0.04%	44,033	$3.5M	Reduce -63.5%
ING ING Groep N.V.-Sponsored ADR	0.04%	131,582	$3.4M	Add +1570.9%
NTST Netstreit Corp.	0.04%	181,980	$3.4M	Add +131.8%
BBWI Bath & Body Works Inc.	0.04%	183,506	$3.4M	Add +90.9%
AHR American Healthcare REIT Inc.	0.04%	71,917	$3.4M	New
TPH Tri Pointe Homes Inc.	0.04%	72,505	$3.4M	Reduce -13.8%
MTZ Mastec Inc.	0.04%	10,516	$3.4M	Add +53.5%
LNG Cheniere Energy Inc.	0.04%	11,889	$3.4M	Reduce -92.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	21,033	$3.4M	Reduce -74.1%
NESR National Energy Services Reu	0.04%	156,316	$3.4M	New
PAR Par Technology Corp.	0.04%	251,633	$3.4M	New
RDN Radian Group Inc.	0.04%	101,310	$3.4M	Add +27.5%
GLW Corning Inc.	0.04%	24,434	$3.3M	Reduce -63.2%
LECO Lincoln Electric Holdings	0.04%	13,293	$3.3M	Add +111.2%
AMN Amn Healthcare Services Inc.	0.04%	180,470	$3.3M	Add +22.2%
CNO Cno Financial Group Inc.	0.04%	80,563	$3.3M	Add +11.1%
AYI Acuity Inc.	0.04%	11,795	$3.3M	Add +50.7%
PL Planet Labs PBC	0.04%	117,823	$3.3M	Reduce -75.6%
VISN Vistance Networks Inc.	0.04%	180,752	$3.3M	Reduce -64.7%
FOXF Fox Factory Holding Corp.	0.04%	199,570	$3.3M	Add +170.1%
VG Venture Global Inc. Class A	0.04%	207,901	$3.3M	Add +189.2%
LVS Las Vegas Sands Corp.	0.04%	60,442	$3.3M	Reduce -81.2%
SMR Nuscale Power Corp.	0.04%	300,215	$3.3M	Add +23.7%
BCC Boise Cascade Co.	0.04%	42,896	$3.3M	Reduce -2.8%
SONO Sonos Inc.	0.04%	242,748	$3.3M	Add +7.7%
CDE Coeur Mining Inc.	0.04%	173,115	$3.2M	Reduce -12.0%
DAN Dana Inc.	0.04%	96,105	$3.2M	New
IAG Iamgold Corp.	0.04%	171,766	$3.2M	Add +403.3%
PSN Parsons Corp.	0.04%	59,322	$3.2M	New
ECHO Echostar Corp. Class A	0.04%	27,403	$3.2M	New
HAE Haemonetics Corp.	0.04%	56,716	$3.2M	Add +143.8%
BCS Barclays PLC-Spons ADR	0.04%	150,736	$3.2M	New
HAL Halliburton Co.	0.04%	81,548	$3.2M	Add +232.8%
APPN Appian Corp. Class A	0.04%	130,979	$3.2M	Reduce -14.8%
PTCT PTC Therapeutics Inc.	0.04%	46,154	$3.1M	Add +25.7%
ATEC Alphatec Holdings Inc.	0.04%	286,467	$3.1M	Add +25.0%
BND Vanguard Total Bond Market	0.04%	42,312	$3.1M	Add +149.4%
DEO Diageo PLC-Sponsored ADR	0.04%	41,660	$3.1M	Add +156.4%
GPOR Gulfport Energy Corp.	0.04%	14,593	$3.1M	Add +300.8%
FRMI Fermi Inc.	0.04%	527,229	$3.1M	Add +376.6%
CHKP Check Point Software Tech	0.04%	21,425	$3.1M	Add +602.0%
PRCT Procept Biorobotics Corp.	0.04%	122,242	$3.1M	Add +40.3%
PIPR Piper Sandler Cos	0.04%	39,891	$3.1M	New
GOLD Gold.com Inc.	0.04%	75,757	$3.0M	Add +435.2%
AOS Smith (a.o.) Corp.	0.04%	45,879	$3.0M	New
WT Wisdomtree Inc.	0.04%	207,725	$3.0M	Reduce -22.6%
IFS Intercorp Financial Services	0.04%	59,784	$3.0M	Add +125.9%
AVPT Avepoint Inc.	0.04%	315,386	$3.0M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.04%	6,084	$3.0M	New
IHS Ihs Holding Ltd.	0.04%	362,403	$3.0M	Add +111.1%
HTZ Hertz Global Hldgs Inc.	0.04%	645,895	$3.0M	Add +142.7%
ACN Accenture PLC Class A	0.04%	14,927	$3.0M	Add +116.1%
PSX Phillips 66	0.04%	16,231	$3.0M	Reduce -39.7%
AA Alcoa Corp.	0.04%	44,248	$2.9M	New
GRPN Groupon Inc.	0.04%	246,292	$2.9M	New
FER Ferrovial NV	0.04%	44,941	$2.9M	Add +597.0%
NOMD Nomad Foods Ltd.	0.04%	303,487	$2.9M	Reduce -20.7%
VMI Valmont Industries	0.04%	7,286	$2.9M	New
WOR Worthington Enterprises Inc.	0.04%	55,451	$2.9M	Add +150.5%
DD Dupont DE Nemours Inc.	0.04%	63,067	$2.9M	New
PJT PJT Partners Inc. Class A	0.04%	20,527	$2.9M	Add +3.8%
AAMI Acadian Asset Management Inc.	0.04%	52,696	$2.9M	Add +5.3%
APOG Apogee Enterprises Inc.	0.04%	85,416	$2.9M	Add +50.9%
BIPC Brookfield Infrastructure-A	0.04%	72,321	$2.9M	Add +1.9%
AM Antero Midstream Corp.	0.04%	125,019	$2.9M	Reduce -55.5%
DECK Deckers Outdoor Corp.	0.04%	28,326	$2.8M	Reduce -68.0%
ANET Arista Networks Inc.	0.04%	23,073	$2.8M	Reduce -35.5%
YUM Yum! Brands Inc.	0.04%	18,158	$2.8M	Add +4.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	44,856	$2.8M	Add +126.9%
ON On Semiconductor	0.04%	45,409	$2.8M	New
AVT Avnet Inc.	0.04%	45,504	$2.8M	Add +496.3%
MSGE Madison Square Garden Entert	0.04%	47,569	$2.8M	Add +60.8%
HALO Halozyme Therapeutics Inc.	0.04%	43,283	$2.8M	Reduce -52.3%
CUK Carnival PLC-ADR	0.03%	108,480	$2.8M	Add +141.4%
TPC Tutor Perini Corp.	0.03%	36,105	$2.8M	Reduce -39.1%
FOLD Amicus Therapeutics Inc.	0.03%	192,500	$2.8M	Add +144.7%
BOX Box Inc. Class A	0.03%	117,746	$2.8M	Add +24.1%
GVA Granite Construction Inc.	0.03%	23,218	$2.8M	Reduce -35.3%
ICHR Ichor Holdings Ltd.	0.03%	59,656	$2.8M	Add +50.0%
OI O-I Glass Inc.	0.03%	263,539	$2.8M	Add +124.5%
AXSM Axsome Therapeutics Inc.	0.03%	16,384	$2.8M	Reduce -37.1%
FLNG Flex LNG Ltd.	0.03%	92,883	$2.8M	Add +93.0%
VITL Vital Farms Inc.	0.03%	195,397	$2.8M	Add +1574.2%
MFA Mfa Financial Inc.	0.03%	287,371	$2.8M	Add +388.9%
OWL Blue Owl Capital Inc.	0.03%	301,447	$2.8M	Add +84.6%
ADTN Adtran Holdings Inc.	0.03%	218,511	$2.7M	Add +42.4%
GPK Graphic Packaging Holding Co.	0.03%	276,301	$2.7M	Add +105.4%
CWH Camping World Holdings Inc. Class A	0.03%	401,946	$2.7M	Add +14.4%
RPRX Royalty Pharma PLC Class A	0.03%	57,223	$2.7M	Reduce -51.2%
WTRG Essential Utilities Inc.	0.03%	68,016	$2.7M	New
MCB Metropolitan Bank Holding Co.	0.03%	32,873	$2.7M	Add +369.4%
DX Dynex Capital Inc.	0.03%	214,536	$2.7M	Add +41.7%
RACE Ferrari NV	0.03%	8,162	$2.7M	Reduce -66.0%
MD Pediatrix Medical Group Inc.	0.03%	127,404	$2.7M	Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	37,940	$2.7M	Add +22.2%
MWA Mueller Water Products Inc. Class A	0.03%	99,031	$2.7M	Reduce -21.1%
EZPW Ezcorp Inc. Class A	0.03%	106,854	$2.7M	Add +0.3%
HEI Heico Corp.	0.03%	9,864	$2.7M	Add +1164.6%
DLX Deluxe Corp.	0.03%	97,898	$2.7M	Add +103.0%
AMD Advanced Micro Devices	0.03%	13,199	$2.7M	Reduce -78.3%
AGRO Adecoagro SA	0.03%	175,969	$2.6M	Add +88.2%
CLS Celestica Inc.	0.03%	9,340	$2.6M	Add +384.7%
GFI Gold Fields Ltd.-Spons ADR	0.03%	57,900	$2.6M	Add +4.0%
LAMR Lamar Advertising Co. Class A	0.03%	20,741	$2.6M	Add +109.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	6,719	$2.6M	Add +77.8%
AMH American Homes 4 Rent- A	0.03%	93,946	$2.6M	Reduce -92.0%
WU Western Union Co.	0.03%	299,472	$2.6M	Add +68.7%
BCO The Brink's Co.	0.03%	25,212	$2.6M	Reduce -48.8%
IVR Invesco Mortgage Capital	0.03%	322,498	$2.6M	Add +489.1%
UGI Ugi Corp.	0.03%	71,456	$2.6M	Add +16.0%
INFY Infosys Ltd.-SP ADR	0.03%	192,141	$2.6M	Add +1073.1%
RAL Ralliant Corp.	0.03%	62,327	$2.6M	New
BGC BGC Group Inc. Class A	0.03%	264,927	$2.6M	Reduce -39.3%
ONTO Onto Innovation Inc.	0.03%	12,602	$2.6M	Add +455.6%
D Dominion Energy Inc.	0.03%	41,719	$2.6M	New
TEN Tsakos Energy Navigation Ltd.	0.03%	65,334	$2.6M	New
ISRG Intuitive Surgical Inc.	0.03%	5,589	$2.6M	Reduce -3.9%
SLM SLM Corp.	0.03%	119,390	$2.6M	Add +14.2%
NEM Newmont Corp.	0.03%	23,479	$2.5M	Reduce -68.3%
LAUR Laureate Education Inc.	0.03%	72,838	$2.5M	Reduce -31.9%
BALL Ball Corp.	0.03%	42,903	$2.5M	Add +99.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	31,079	$2.5M	New
IDT Idt Corp. Class B	0.03%	51,177	$2.5M	Add +213.1%
HELE Helen of Troy Ltd.	0.03%	174,000	$2.5M	Add +192.7%
CRH CRH PLC	0.03%	23,809	$2.5M	Reduce -71.7%
MOS The Mosaic Co.	0.03%	98,132	$2.5M	Reduce -50.4%
GNTX Gentex Corp.	0.03%	114,192	$2.5M	Add +115.2%
GRBK Green Brick Partners Inc.	0.03%	38,672	$2.5M	Add +19.6%
CIEN Ciena Corp.	0.03%	6,398	$2.5M	Reduce -44.5%
ETSY Etsy Inc.	0.03%	49,660	$2.5M	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.03%	77,502	$2.5M	New
RSI Rush Street Interactive Inc.	0.03%	113,895	$2.5M	Add +1.1%
Q Qnity Electronics Inc.	0.03%	21,468	$2.5M	Reduce -71.7%
SFBS Servisfirst Bancshares Inc.	0.03%	33,941	$2.5M	Add +344.7%
LTM Latam Airlines Group SA-ADR	0.03%	49,923	$2.5M	Add +34.3%
ONDS Ondas Inc.	0.03%	272,790	$2.5M	New
SPSC SPS Commerce Inc.	0.03%	44,201	$2.5M	New
PGNY Progyny Inc.	0.03%	144,601	$2.5M	Add +814.5%
KMPR Kemper Corp.	0.03%	80,313	$2.5M	Reduce -47.4%
IIPR Innovative Industrial Proper	0.03%	48,900	$2.5M	Reduce -1.1%
ATMU Atmus Filtration Technologie	0.03%	43,061	$2.4M	Reduce -17.2%
AAOI Applied Optoelectronics Inc.	0.03%	28,891	$2.4M	New
SITM Sitime Corp.	0.03%	7,072	$2.4M	Add +383.1%
HD Home Depot Inc.	0.03%	7,353	$2.4M	New
WEN The Wendy's Co.	0.03%	347,732	$2.4M	New
TDC Teradata Corp.	0.03%	94,032	$2.4M	Add +168.8%
SEDG Solaredge Technologies Inc.	0.03%	47,150	$2.4M	Reduce -66.8%
BZ Kanzhun Ltd. - ADR	0.03%	179,008	$2.4M	Add +625.8%
MORN Morningstar Inc.	0.03%	14,172	$2.4M	Reduce -81.9%
SNPS Synopsys Inc.	0.03%	6,002	$2.4M	New
NVCR Novocure Ltd.	0.03%	218,300	$2.4M	Reduce -25.1%
COR Cencora Inc.	0.03%	7,571	$2.4M	Reduce -77.0%
ASTE Astec Industries Inc.	0.03%	43,911	$2.4M	Add +185.6%
DUK Duke Energy Corp.	0.03%	18,035	$2.4M	New
ACVA Acv Auctions Inc. Class A	0.03%	556,450	$2.4M	New
AGNC AGNC Investment Corp.	0.03%	233,531	$2.3M	New
HTHT H World Group Ltd.-ADR	0.03%	46,493	$2.3M	New
MPT Medical Properties Trust Inc.	0.03%	503,948	$2.3M	Add +95.6%
LAZ Lazard Inc.	0.03%	54,663	$2.3M	New
TFPM Triple Flag Precious Met	0.03%	66,870	$2.3M	Add +178.3%
DELL Dell Technologies -C	0.03%	14,119	$2.3M	Reduce -40.9%
LINC Lincoln Educational Services	0.03%	56,533	$2.3M	Add +194.4%
CX Cemex Sab-Spons ADR Part Cer	0.03%	200,824	$2.3M	Add +10.1%
HIG Hartford Insurance Group Inc.	0.03%	16,888	$2.3M	Add +231.1%
FSM Fortuna Mining Corp.	0.03%	229,149	$2.3M	Add +169.0%
NBIS Nebius Group NV	0.03%	21,889	$2.3M	Reduce -11.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	34,670	$2.3M	Reduce -34.1%
IPI Intrepid Potash Inc.	0.03%	53,018	$2.3M	New
VTRS Viatris Inc.	0.03%	167,699	$2.3M	Reduce -50.4%
CHDN Churchill Downs Inc.	0.03%	25,083	$2.3M	Add +120.1%
VIR Vir Biotechnology Inc.	0.03%	250,391	$2.2M	New
FAF First American Financial	0.03%	37,080	$2.2M	Add +850.8%
RL Ralph Lauren Corp.	0.03%	6,466	$2.2M	Reduce -95.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	61,655	$2.2M	Add +23.9%
GEN Gen Digital Inc.	0.03%	117,919	$2.2M	New
MMSI Merit Medical Systems Inc.	0.03%	32,160	$2.2M	Add +27.9%
NBR Nabors Industries Ltd.	0.03%	25,623	$2.2M	Add +220.3%
ASND Ascendis Pharma A/S	0.03%	9,630	$2.2M	Add +28.8%
FTRE Fortrea Holdings Inc.	0.03%	232,574	$2.2M	Add +522.5%
CI The Cigna Group	0.03%	8,190	$2.2M	Reduce -28.3%
CWK Cushman & Wakefield Ltd.	0.03%	177,385	$2.2M	Add +33.9%
TILE Interface Inc.	0.03%	87,150	$2.2M	Add +94.1%
MYRG MYR Group Inc./Delaware	0.03%	7,689	$2.2M	Reduce -17.0%
FICO Fair Isaac Corp.	0.03%	2,022	$2.2M	Add +329.3%
SIGI Selective Insurance Group	0.03%	28,397	$2.1M	New
ULTA Ulta Beauty Inc.	0.03%	4,020	$2.1M	Add +314.9%
TTEK Tetra Tech Inc.	0.03%	69,161	$2.1M	Add +1.4%
ASX Ase Technology Holding -ADR	0.03%	96,055	$2.1M	Add +562.9%
AVB Avalonbay Communities Inc.	0.03%	12,737	$2.1M	New
MTCH Match Group Inc.	0.03%	67,740	$2.1M	Reduce -14.5%
MNDY Monday.com Ltd.	0.03%	30,090	$2.1M	New
ELS Equity Lifestyle Properties	0.03%	33,310	$2.1M	Add +316.4%
ENVA Enova International Inc.	0.03%	15,263	$2.1M	Add +287.6%
SEMR Semrush Holdings Inc. Class A	0.03%	172,978	$2.1M	Add +79.2%
KLIC Kulicke & Soffa Industries	0.03%	31,426	$2.1M	Add +45.6%
FET Forum Energy Technologies Inc.	0.03%	35,204	$2.1M	New
GSL Global Ship Lease Inc. Class A	0.03%	55,385	$2.1M	Add +194.3%
PUK Prudential PLC-ADR	0.03%	71,736	$2.0M	New
LUMN Lumen Technologies Inc.	0.03%	293,208	$2.0M	Add +103.9%
TKR Timken Co.	0.03%	20,245	$2.0M	New
KRP Kimbell Royalty Partners LP	0.03%	140,403	$2.0M	Add +55.0%
AVNT Avient Corp.	0.03%	55,890	$2.0M	Reduce -40.9%
LQDA Liquidia Corp.	0.03%	53,625	$2.0M	Reduce -47.4%
RVLV Revolve Group Inc. Class A	0.03%	89,500	$2.0M	Add +120.7%
MIAX Miami International Holdings	0.03%	51,736	$2.0M	New
NPKI NPK International Inc.	0.03%	138,946	$2.0M	Add +34.9%
CDNA Caredx Inc.	0.03%	115,207	$2.0M	Reduce -4.3%
NTGR Netgear Inc.	0.02%	91,268	$2.0M	Add +57.3%
EVER Everquote Inc. Class A	0.02%	129,039	$2.0M	Add +104.6%
HG Hamilton Insurance Grou Class B	0.02%	66,671	$2.0M	Add +514.0%
CRWV Coreweave Inc. Class A	0.02%	25,589	$2.0M	New
ECPG Encore Capital Group Inc.	0.02%	28,264	$2.0M	Add +16.5%
RPD RAPID7 Inc.	0.02%	359,071	$2.0M	Add +2636.8%
VRRM Verra Mobility Corp.	0.02%	137,696	$2.0M	Add +68.0%
ADSK Autodesk Inc.	0.02%	8,219	$2.0M	Reduce -68.6%
TXG 10X Genomics Inc. Class A	0.02%	92,513	$2.0M	Reduce -0.9%
PD Pagerduty Inc.	0.02%	315,717	$2.0M	Add +942.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	52,253	$2.0M	Add +64.6%
MET Metlife Inc.	0.02%	27,710	$2.0M	Reduce -54.5%
H Hyatt Hotels Corp. Class A	0.02%	13,612	$2.0M	Reduce -88.3%
VLY Valley National Bancorp	0.02%	158,427	$1.9M	Reduce -48.6%
BYD Boyd Gaming Corp.	0.02%	23,669	$1.9M	Add +114.8%
PLAY Dave & Buster's Entertainmen	0.02%	178,666	$1.9M	Add +463.0%
VFC VF Corp.	0.02%	112,631	$1.9M	Add +631.8%
PNR Pentair PLC	0.02%	21,933	$1.9M	Add +644.0%
FNF Fidelity National Financial	0.02%	41,192	$1.9M	Reduce -57.4%
BMBL Bumble Inc. Class A	0.02%	582,210	$1.9M	Add +34.4%
RBRK Rubrik Inc. Class A	0.02%	38,497	$1.9M	Reduce -51.6%
BWA Borgwarner Inc.	0.02%	34,699	$1.9M	Reduce -80.7%
LOGI Logitech International-Reg	0.02%	20,620	$1.9M	Reduce -35.6%
OLED Universal Display Corp.	0.02%	20,476	$1.9M	Add +213.6%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	89,455	$1.9M	Add +16.6%
CXT Crane NXT Co.	0.02%	46,162	$1.9M	Reduce -28.9%
TDOC Teladoc Health Inc.	0.02%	343,561	$1.9M	Add +5.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	346,493	$1.9M	Add +69.1%
UMC United Microelectron-SP ADR	0.02%	208,349	$1.9M	Add +548.5%
VCTR Victory Capital Holding - A	0.02%	28,571	$1.9M	Reduce -48.9%
GIB Cgi Inc.	0.02%	25,412	$1.9M	Add +115.1%
PRI Primerica Inc.	0.02%	7,415	$1.9M	Reduce -55.1%
FVRR Fiverr International Ltd.	0.02%	185,138	$1.9M	Add +35.5%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	194,475	$1.9M	Reduce -13.4%
CMBT CMB Tech NV	0.02%	146,255	$1.9M	Add +192.8%
OPEN Opendoor Technologies Inc.	0.02%	395,100	$1.8M	Reduce -37.3%
FSV Firstservice Corp.	0.02%	13,258	$1.8M	Reduce -28.7%
LEN Lennar Corp. Class A	0.02%	21,205	$1.8M	Add +785.4%
DNTH Dianthus Therapeutics Inc.	0.02%	21,910	$1.8M	Reduce -6.3%
HSTM Healthstream Inc.	0.02%	88,758	$1.8M	Add +227.2%
TBPH Theravance Biopharma Inc.	0.02%	113,221	$1.8M	Add +176.1%
CAI Caris Life Sciences Inc.	0.02%	102,757	$1.8M	Add +43.9%
JACK Jack in the Box Inc.	0.02%	189,955	$1.8M	New
CACC Credit Acceptance Corp.	0.02%	4,336	$1.8M	New
AZN Astrazeneca PLC	0.02%	9,307	$1.8M	New
PDS Precision Drilling Corp.	0.02%	18,614	$1.8M	New
QLYS Qualys Inc.	0.02%	20,786	$1.8M	Add +37.8%
LIND Lindblad Expeditions Holding	0.02%	105,402	$1.8M	Add +137.3%
NDAQ Nasdaq Inc.	0.02%	21,445	$1.8M	Reduce -52.4%
ZM Zoom Communications Inc.	0.02%	22,640	$1.8M	Reduce -82.9%
DXCM Dexcom Inc.	0.02%	28,965	$1.8M	Reduce -89.0%
AIG American International Group	0.02%	24,126	$1.8M	New
HYD Vaneck High Yield Muni ETF	0.02%	36,105	$1.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	23,895	$1.8M	Reduce -45.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	121,497	$1.8M	Add +77.3%
SMPL The Simply Good Foods Co.	0.02%	124,276	$1.8M	Reduce -43.6%
DAVE Dave Inc.	0.02%	10,243	$1.8M	Add +32.0%
ENS Enersys	0.02%	10,243	$1.8M	Add +105.7%
MATV Mativ Holdings Inc.	0.02%	204,184	$1.8M	Add +81.5%
TROX Tronox Holdings PLC	0.02%	181,538	$1.8M	New
PINS Pinterest Inc. Class A	0.02%	96,475	$1.8M	Reduce -0.0%
APG Api Group Corp.	0.02%	43,373	$1.8M	New
CART Maplebear Inc.	0.02%	46,844	$1.8M	New
BLBD Blue Bird Corp.	0.02%	30,764	$1.7M	Add +26.4%
TRMD Torm PLC-A	0.02%	62,549	$1.7M	New
OMF Onemain Holdings Inc.	0.02%	32,584	$1.7M	New
YOU Clear Secure Inc. Class A	0.02%	35,577	$1.7M	Reduce -26.1%
CLH Clean Harbors Inc.	0.02%	6,002	$1.7M	Add +51.3%
MS Morgan Stanley	0.02%	10,398	$1.7M	Reduce -30.8%
NVR NVR Inc.	0.02%	259	$1.7M	Reduce -16.7%
SPT Sprout Social Inc. Class A	0.02%	298,246	$1.7M	Add +14.3%
NWE Northwestern Energy Group Inc.	0.02%	25,750	$1.7M	Add +61.3%
MGA Magna International Inc.	0.02%	30,347	$1.7M	Add +12.6%
BLMN Bloomin' Brands Inc.	0.02%	313,491	$1.7M	New
DG Dollar General Corp.	0.02%	14,255	$1.7M	Reduce -28.4%
MAC The Macerich Co.	0.02%	89,409	$1.7M	New
ACMR Acm Research Inc. Class A	0.02%	42,941	$1.7M	New
RTX RTX Corp.	0.02%	8,756	$1.7M	Reduce -51.0%
UPWK Upwork Inc.	0.02%	153,900	$1.7M	Add +84.5%
NSC Norfolk Southern Corp.	0.02%	5,855	$1.7M	New
STN Stantec Inc.	0.02%	19,444	$1.7M	Add +176.3%
HCI Hci Group Inc.	0.02%	10,845	$1.7M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	66,056	$1.7M	Add +225.9%
DT Dynatrace Inc.	0.02%	45,114	$1.7M	Reduce -76.9%
NSA National Storage Affiliates	0.02%	44,040	$1.7M	Add +106.8%
ESTA Establishment Labs Holdings	0.02%	29,267	$1.7M	Add +63.8%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	67,061	$1.7M	Add +39.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	146,726	$1.7M	Reduce -6.0%
KMT Kennametal Inc.	0.02%	45,719	$1.7M	New
RH RH	0.02%	11,806	$1.7M	New
VZ Verizon Communications Inc.	0.02%	32,838	$1.6M	Add +54.4%
COLL Collegium Pharmaceutical Inc.	0.02%	49,814	$1.6M	Reduce -0.9%
BMY Bristol-Myers Squibb Co.	0.02%	27,148	$1.6M	Reduce -87.1%
SLNO Soleno Therapeutics Inc.	0.02%	49,145	$1.6M	Reduce -70.8%
ADM Archer-Daniels-Midland Co.	0.02%	22,629	$1.6M	Reduce -29.5%
LYFT LYFT Inc. Class A	0.02%	123,557	$1.6M	Reduce -81.5%
HTH Hilltop Holdings Inc.	0.02%	45,720	$1.6M	Add +151.7%
MTG Mgic Investment Corp.	0.02%	62,240	$1.6M	Reduce -64.8%
WKC World Kinect Corp.	0.02%	70,518	$1.6M	Reduce -52.3%
IMO Imperial Oil Ltd.	0.02%	12,411	$1.6M	Add +114.1%
EPAM Epam Systems Inc.	0.02%	11,991	$1.6M	New
NSSC Napco Security Technologies	0.02%	41,182	$1.6M	Reduce -39.1%
HRL Hormel Foods Corp.	0.02%	71,541	$1.6M	New
CC The Chemours Co.	0.02%	73,544	$1.6M	New
COGT Cogent Biosciences Inc.	0.02%	41,990	$1.6M	Add +59.3%
NTB Bank of N.T. Butterfield&son	0.02%	30,715	$1.6M	Add +36.8%
COMP Compass Inc. Class A	0.02%	219,895	$1.6M	Reduce -63.1%
EFXT Enerflex Ltd.	0.02%	76,560	$1.6M	Add +531.5%
COUR Coursera Inc.	0.02%	274,289	$1.6M	Reduce -32.9%
TTWO Take-Two Interactive Softwre	0.02%	8,068	$1.6M	Add +426.6%
PCT Purecycle Technologies Inc.	0.02%	306,586	$1.6M	Add +140.3%
PBF PBF Energy Inc. Class A	0.02%	33,316	$1.6M	Reduce -20.7%
CR Crane Co.	0.02%	9,277	$1.6M	Add +0.4%
INCY Incyte Corp.	0.02%	16,831	$1.6M	Reduce -54.8%
BAP Credicorp Ltd.	0.02%	4,669	$1.6M	Reduce -73.8%
LEG Leggett & Platt Inc.	0.02%	160,205	$1.6M	Add +90.5%
CAL Caleres Inc.	0.02%	149,839	$1.6M	Add +312.9%
VSH Vishay Intertechnology Inc.	0.02%	87,733	$1.6M	New
WWW Wolverine World Wide Inc.	0.02%	96,503	$1.6M	Reduce -27.9%
TXNM TXNM Energy Inc.	0.02%	26,919	$1.6M	Add +359.9%
HE Hawaiian Electric Inds	0.02%	105,541	$1.6M	New
ALRM Alarm.com Holdings Inc.	0.02%	36,217	$1.6M	Reduce -45.5%
ZS Zscaler Inc.	0.02%	11,143	$1.6M	Reduce -74.1%
AEIS Advanced Energy Industries	0.02%	4,835	$1.6M	Add +57.7%
OPLN Openlane Inc.	0.02%	53,380	$1.6M	Add +71.4%
SII Sprott Inc.	0.02%	10,888	$1.6M	Add +240.8%
ARQT Arcutis Biotherapeutics Inc.	0.02%	65,977	$1.6M	Reduce -23.8%
SANM Sanmina Corp.	0.02%	11,982	$1.6M	New
VRT Vertiv Holdings Co. Class A	0.02%	6,196	$1.6M	Reduce -93.0%
NTLA Intellia Therapeutics Inc.	0.02%	120,356	$1.5M	Add +44.9%
ANAB Anaptysbio Inc.	0.02%	27,815	$1.5M	Add +155.7%
TALO Talos Energy Inc.	0.02%	97,579	$1.5M	Add +136.1%
APEI American Public Education	0.02%	26,874	$1.5M	Add +119.0%
INSP Inspire Medical Systems Inc.	0.02%	29,567	$1.5M	Add +54.0%
BLKB Blackbaud Inc.	0.02%	39,381	$1.5M	Add +64.1%
BJRI Bj's Restaurants Inc.	0.02%	43,220	$1.5M	Add +329.6%
LILA Liberty Latin Americ Class A	0.02%	175,044	$1.5M	Add +121.6%
ARCC Ares Capital Corp.	0.02%	83,854	$1.5M	Reduce -33.1%
DEA Easterly Government Properti	0.02%	70,291	$1.5M	Add +116.9%
OEC Orion SA	0.02%	231,222	$1.5M	Add +35.8%
MCRI Monarch Casino & Resort Inc.	0.02%	15,700	$1.5M	Add +51.4%
HHH Howard Hughes Holdings Inc.	0.02%	23,647	$1.5M	Add +673.5%
KOP Koppers Holdings Inc.	0.02%	38,443	$1.5M	Reduce -20.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	15,686	$1.5M	Reduce -41.3%
TENB Tenable Holdings Inc.	0.02%	87,661	$1.5M	Reduce -57.5%
MLI Mueller Industries Inc.	0.02%	13,360	$1.5M	Reduce -32.5%
BHE Benchmark Electronics Inc.	0.02%	26,394	$1.5M	Add +30.7%
OBDC Blue Owl Capital Corp.	0.02%	133,438	$1.5M	Reduce -24.4%
BBSI Barrett Business SVCS Inc.	0.02%	50,568	$1.5M	Add +16.4%
NBIX Neurocrine Biosciences Inc.	0.02%	11,198	$1.5M	Reduce -9.1%
ACAD Acadia Pharmaceuticals Inc.	0.02%	66,032	$1.5M	Reduce -10.6%
AMSF Amerisafe Inc.	0.02%	43,929	$1.5M	Reduce -21.6%
BKU Bankunited Inc.	0.02%	32,322	$1.5M	Add +42.0%
BKR Baker Hughes Co.	0.02%	23,896	$1.5M	Reduce -15.8%
MKL Markel Group Inc.	0.02%	760	$1.5M	New
CRUS Cirrus Logic Inc.	0.02%	10,053	$1.5M	Reduce -75.4%
MGPI MGP Ingredients Inc.	0.02%	79,005	$1.5M	Add +106.3%
PRAA Pra Group Inc.	0.02%	82,923	$1.5M	Add +26.9%
AAL American Airlines Group Inc.	0.02%	134,998	$1.4M	Reduce -69.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	6,828	$1.4M	New
QGEN Qiagen N.V.	0.02%	35,909	$1.4M	New
PRG Prog Holdings Inc.	0.02%	50,056	$1.4M	Add +34.1%
FMS Fresenius Medical Care-ADR	0.02%	63,593	$1.4M	Add +87.8%
BXSL Blackstone Secured Lending F	0.02%	60,500	$1.4M	Add +144.3%
ERIE Erie Indemnity Company Class A	0.02%	5,692	$1.4M	Reduce -16.2%
MHK Mohawk Industries Inc.	0.02%	14,497	$1.4M	Reduce -87.0%
HCSG Healthcare Services Group	0.02%	76,780	$1.4M	Add +139.7%
UAA Under Armour Inc. Class A	0.02%	240,331	$1.4M	Add +88.6%
HYLS FT Tactical High Yield ETF	0.02%	34,844	$1.4M	Add +615.3%
RLAY Relay Therapeutics Inc.	0.02%	141,452	$1.4M	Add +80.5%
CRK Comstock Resources Inc.	0.02%	66,689	$1.4M	New
FORM Formfactor Inc.	0.02%	14,486	$1.4M	New
TSLA Tesla Inc.	0.02%	3,774	$1.4M	Reduce -56.6%
EXK Endeavour Silver Corp.	0.02%	150,321	$1.4M	New
NOBL Proshares S&P 500 Dividend A	0.02%	13,195	$1.4M	Add +51.5%
AOSL Alpha & Omega Semiconductor	0.02%	63,034	$1.4M	Add +38.1%
SKYW Skywest Inc.	0.02%	15,172	$1.4M	Reduce -42.2%
ESE Esco Technologies Inc.	0.02%	4,943	$1.4M	Reduce -78.7%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	93,215	$1.4M	Reduce -20.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	30,289	$1.4M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	42,430	$1.4M	Add +32.0%
PAHC Phibro Animal Health Corp. Class A	0.02%	24,862	$1.4M	Add +14.0%
NGG National Grid PLC-SP ADR	0.02%	16,190	$1.4M	New
CABO Cable One Inc.	0.02%	14,990	$1.4M	New
BBNX Beta Bionics Inc.	0.02%	136,343	$1.4M	Add +1553.2%
BANR Banner Corporation	0.02%	22,513	$1.4M	Add +33.3%
BKNG Booking Holdings Inc.	0.02%	324	$1.4M	Reduce -88.0%
ARR Armour Residential REIT Inc.	0.02%	81,720	$1.4M	New
BSY Bentley Systems Inc. Class B	0.02%	38,673	$1.4M	Reduce -75.3%
SDGR Schrodinger Inc.	0.02%	119,381	$1.4M	Add +82.5%
BKV BKV Corporation	0.02%	47,408	$1.4M	Add +13.5%
AVY Avery Dennison Corp.	0.02%	7,807	$1.3M	New
SIRI Sirius XM Holdings Inc.	0.02%	58,299	$1.3M	New
FLR Fluor Corp.	0.02%	28,800	$1.3M	Reduce -74.8%
KR Kroger Co.	0.02%	18,463	$1.3M	Add +18.8%
PANL Pangaea Logistics Solutions	0.02%	188,543	$1.3M	Add +148.6%
MNTN MNTN Inc. Class A	0.02%	151,571	$1.3M	Add +456.5%
WMG Warner Music Group Corp. Class A	0.02%	52,159	$1.3M	Reduce -66.6%
DXC DXC Technology Co.	0.02%	105,506	$1.3M	Reduce -3.2%
MQ Marqeta Inc.	0.02%	324,427	$1.3M	Add +153.9%
LILAK Liberty Latin Americ Class C	0.02%	149,385	$1.3M	Add +5.8%
AGI Alamos Gold Inc. Class A	0.02%	29,617	$1.3M	Add +53.6%
PBR Petroleo Brasileiro-Spon ADR	0.02%	63,355	$1.3M	Reduce -66.6%
MMYT Makemytrip Ltd.	0.02%	35,243	$1.3M	Add +730.6%
CRSR Corsair Gaming Inc.	0.02%	236,744	$1.3M	Add +224.4%
VVX V2X Inc.	0.02%	19,112	$1.3M	Add +151.2%
AGCO Agco Corp.	0.02%	11,270	$1.3M	Reduce -90.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	2,723	$1.3M	Add +128.3%
STT State Street Corp.	0.02%	10,308	$1.3M	New
WAL Western Alliance Bancorp	0.02%	18,325	$1.3M	Add +347.7%
LZ Legalzoomcom Inc.	0.02%	228,852	$1.3M	Add +188.7%
ARE Alexandria Real Estate Equit	0.02%	27,762	$1.3M	New
XYZ Block Inc.	0.02%	21,358	$1.3M	New
NWG Natwest Group PLC -Spon ADR	0.02%	85,960	$1.3M	New
IBOC International Bancshares CRP	0.02%	18,976	$1.3M	Reduce -29.9%
AG First Majestic Silver Corp.	0.02%	59,412	$1.3M	Reduce -34.1%
PRGO Perrigo Co. PLC	0.02%	118,315	$1.3M	Add +445.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	27,301	$1.3M	New
BEAM Beam Therapeutics Inc.	0.02%	52,825	$1.3M	New
AVAH Aveanna Healthcare Holdings	0.02%	195,114	$1.3M	Add +6.6%
BTU Peabody Energy Corp.	0.02%	38,129	$1.3M	New
MANH Manhattan Associates Inc.	0.02%	9,428	$1.3M	Reduce -30.1%
AMRX Amneal Pharmaceuticals Inc.	0.02%	100,789	$1.3M	Add +464.6%
FLS Flowserve Corp.	0.02%	17,020	$1.3M	Reduce -48.1%
WS Worthington Steel Inc.	0.02%	41,180	$1.2M	Add +259.3%
UPST Upstart Holdings Inc.	0.02%	48,714	$1.2M	Add +142.2%
ARLO Arlo Technologies Inc.	0.02%	87,731	$1.2M	Reduce -63.9%
NMRK Newmark Group Inc. Class A	0.02%	83,184	$1.2M	Reduce -7.9%
ANIP Ani Pharmaceuticals Inc.	0.02%	15,997	$1.2M	Reduce -22.4%
FLO Flowers Foods Inc.	0.02%	150,938	$1.2M	New
INDV Indivior Pharmaceuticals Inc.	0.02%	40,273	$1.2M	Add +0.4%
NUE Nucor Corp.	0.02%	7,250	$1.2M	New
RPM RPM International Inc.	0.02%	12,326	$1.2M	Reduce -90.3%
ATRC Atricure Inc.	0.02%	42,877	$1.2M	Reduce -26.7%
XP XP Inc. Class A	0.02%	64,240	$1.2M	Reduce -36.2%
BCH Banco DE Chile-ADR	0.02%	32,995	$1.2M	Add +234.6%
OFIX Orthofix Medical Inc.	0.02%	106,178	$1.2M	Add +24.8%
ASB Associated Banc-Corp.	0.02%	47,044	$1.2M	Reduce -80.1%
CUBI Customers Bancorp Inc.	0.02%	17,499	$1.2M	Reduce -45.3%
DE Deere & Co.	0.02%	2,156	$1.2M	Add +384.5%
CBRL Cracker Barrel Old Country	0.02%	43,122	$1.2M	Add +80.1%
AUGO Aura Minerals Inc.	0.02%	14,844	$1.2M	New
SKYT Skywater Technology Inc.	0.02%	44,150	$1.2M	Reduce -0.5%
UMAC Unusual Machines Inc.	0.02%	97,368	$1.2M	New
CMPS Compass Pathways PLC	0.02%	217,992	$1.2M	Add +173.2%
SFNC Simmons First Natl Corp. Class A	0.01%	61,899	$1.2M	Add +41.7%
STRA Strategic Education Inc.	0.01%	14,503	$1.2M	Add +40.5%
NWBI Northwest Bancshares Inc.	0.01%	94,480	$1.2M	Add +41.1%
SIBN Si-Bone Inc.	0.01%	94,924	$1.2M	Add +4.2%
JOYY Joyy Inc.-ADR	0.01%	20,531	$1.2M	New
ALTO Alto Ingredients Inc.	0.01%	247,591	$1.2M	Add +47.1%
DOLE Dole PLC	0.01%	83,794	$1.2M	Add +13.5%
NWN Northwest Natural Holding Co.	0.01%	22,483	$1.2M	New
BRC Brady Corporation Class A	0.01%	14,706	$1.2M	Reduce -45.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	237,406	$1.2M	New
ZWS Zurn Elkay Water Solutions C	0.01%	26,595	$1.2M	New
AMPX Amprius Technologies Inc.	0.01%	70,652	$1.2M	Reduce -80.4%
CCRN Cross Country Healthcare Inc.	0.01%	126,567	$1.2M	Add +47.9%
FSLR First Solar Inc.	0.01%	6,021	$1.2M	Add +224.2%
VOYA Voya Financial Inc.	0.01%	17,348	$1.2M	Reduce -69.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	20,201	$1.2M	Add +7.2%
ACDC Profrac Holding Corp. Class A	0.01%	190,522	$1.2M	New
CAPR Capricor Therapeutics Inc.	0.01%	38,830	$1.2M	New
NOV Nov Inc.	0.01%	62,711	$1.2M	New
LZB La-Z-Boy Inc.	0.01%	36,525	$1.2M	New
HLF Herbalife Ltd.	0.01%	79,695	$1.2M	Reduce -35.1%
PHIN Phinia Inc.	0.01%	17,054	$1.2M	Add +164.5%
WRLD World Acceptance Corp.	0.01%	8,570	$1.2M	New
MAGN Magnera Corp.	0.01%	121,427	$1.2M	Add +38.2%
ALGM Allegro Microsystems Inc.	0.01%	36,541	$1.2M	Reduce -91.3%
REPL Replimune Group Inc.	0.01%	150,494	$1.2M	New
CGNX Cognex Corp.	0.01%	23,274	$1.1M	Reduce -75.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	37,841	$1.1M	New
ADP Automatic Data Processing	0.01%	5,569	$1.1M	Add +28.0%
MT Arcelormittal-NY Registered	0.01%	21,600	$1.1M	New
CSIQ Canadian Solar Inc.	0.01%	80,944	$1.1M	Add +695.7%
XIFR XPLR Infrastructure LP	0.01%	105,539	$1.1M	New
KURA Kura Oncology Inc.	0.01%	137,800	$1.1M	Add +262.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	12,172	$1.1M	Reduce -36.0%
SAN Banco Santander SA-Spon ADR	0.01%	98,484	$1.1M	New
HLIO Helios Technologies Inc.	0.01%	17,166	$1.1M	Add +79.3%
IDXX Idexx Laboratories Inc.	0.01%	1,975	$1.1M	New
SCHL Scholastic Corp.	0.01%	28,361	$1.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	95,780	$1.1M	Add +368.2%
LMAT Lemaitre Vascular Inc.	0.01%	10,120	$1.1M	Reduce -52.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	22,050	$1.1M	Add +270.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	26,297	$1.1M	Reduce -58.0%
AQN Algonquin Power & Utilities	0.01%	177,849	$1.1M	Add +22.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	93,777	$1.1M	Add +519.9%
SMG Scotts Miracle-Gro Co.	0.01%	17,902	$1.1M	Add +346.4%
CPT Camden Property Trust	0.01%	11,105	$1.1M	New
KBR KBR Inc.	0.01%	29,380	$1.1M	Reduce -66.5%
ALHC Alignment Healthcare Inc.	0.01%	61,458	$1.1M	Reduce -44.6%
SPNT Siriuspoint Ltd.	0.01%	50,193	$1.1M	Add +100.9%
NICE Nice Ltd. - Spon ADR	0.01%	9,782	$1.1M	Reduce -32.6%
XERS Xeris Biopharma Holdings Inc.	0.01%	185,911	$1.1M	Add +107.9%
XMTR Xometry Inc. Class A	0.01%	26,390	$1.1M	Reduce -27.4%
TBBK The Bancorp Inc.	0.01%	20,014	$1.1M	New
WSR Whitestone REIT	0.01%	66,512	$1.1M	Add +36.8%
QSR Restaurant Brands Intern	0.01%	14,532	$1.1M	Reduce -91.8%
SIG Signet Jewelers Ltd.	0.01%	12,684	$1.1M	Reduce -59.2%
CAR Avis Budget Group Inc.	0.01%	7,347	$1.1M	Add +104.7%
TGT Target Corp.	0.01%	8,830	$1.1M	New
HBNC Horizon Bancorp Inc.	0.01%	64,474	$1.1M	Add +87.8%
ICL Icl Group Ltd.	0.01%	206,019	$1.1M	Add +900.9%
ETOR Etoro Group Ltd. Class A	0.01%	35,492	$1.1M	Reduce -23.0%
EVTC Evertec Inc.	0.01%	37,746	$1.1M	Reduce -9.8%
VLO Valero Energy Corp.	0.01%	4,308	$1.1M	Reduce -94.6%
OFG Ofg Bancorp	0.01%	26,182	$1.1M	Add +7.3%
BC Brunswick Corp.	0.01%	14,542	$1.1M	Add +33.6%
ACIW Aci Worldwide Inc.	0.01%	25,797	$1.1M	Reduce -64.4%
REPX Riley Exploration Permian Inc.	0.01%	28,997	$1.1M	New
EVLV Evolv Technologies Holdings	0.01%	174,686	$1.1M	Add +0.4%
PRVA Privia Health Group Inc.	0.01%	51,304	$1.1M	New
FBP First Bancorp Puerto Rico	0.01%	49,304	$1.1M	Reduce -81.7%
OLMA Olema Pharmaceuticals Inc.	0.01%	70,471	$1.1M	Add +168.9%
OTTR Otter Tail Corp.	0.01%	11,967	$1.1M	Add +78.2%
KMI Kinder Morgan Inc.	0.01%	31,307	$1.0M	New
CW Curtiss-Wright Corp.	0.01%	1,533	$1.0M	Reduce -83.6%
HAFN Hafnia Ltd.	0.01%	137,149	$1.0M	Add +756.2%
GABC German American Bancorp	0.01%	24,822	$1.0M	Add +278.3%
SEM Select Medical Holdings Corp.	0.01%	63,539	$1.0M	Add +238.7%
OC Owens Corning	0.01%	9,532	$1.0M	Add +100.5%
CVCO Cavco Industries Inc.	0.01%	2,129	$1.0M	Reduce -0.4%
OGS One Gas Inc.	0.01%	11,944	$1.0M	Add +66.9%
PK Park Hotels & Resorts Inc.	0.01%	97,520	$1.0M	Reduce -17.7%
RMD Resmed Inc.	0.01%	4,572	$1.0M	Reduce -15.7%
SHIP Seanergy Maritime Holdings	0.01%	79,359	$1.0M	Add +80.6%
RAMP Liveramp Holdings Inc.	0.01%	38,535	$1.0M	Add +37.5%
SYNA Synaptics Inc.	0.01%	14,525	$1.0M	Reduce -71.2%
SW Smurfit Westrock PLC	0.01%	25,483	$1.0M	Reduce -84.7%
NWSA News Corp. Class A	0.01%	40,714	$1.0M	Reduce -91.3%
UNP Union Pacific Corp.	0.01%	4,160	$1.0M	New
SDRL Seadrill Limited	0.01%	22,180	$1.0M	New
ALLY Ally Financial Inc.	0.01%	25,630	$1.0M	Reduce -91.1%
BXP BXP Inc.	0.01%	19,367	$1.0M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	59,199	$1.0M	Reduce -63.0%
SENEA Seneca Foods Corp. Class A	0.01%	6,640	$1.0M	Add +54.6%
GRDN Guardian Phrmcy Services-A	0.01%	26,593	$1.0M	Reduce -54.1%
POR Portland General Electric Co.	0.01%	18,967	$1.0M	Reduce -57.3%
HII Huntington Ingalls Industrie	0.01%	2,630	$999K	New
CASH Pathward Financial Inc.	0.01%	11,179	$998K	Reduce -53.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	4,600	$996K	New
CYD China Yuchai Intl Ltd.	0.01%	25,840	$995K	Add +179.4%
ERO Ero Copper Corp.	0.01%	37,288	$994K	New
LB Landbridge Co. LLC-A	0.01%	14,401	$994K	Add +21.7%
CRC California Resources Corp.	0.01%	14,344	$993K	Reduce -11.7%
DV Doubleverify Holdings Inc.	0.01%	104,159	$990K	Reduce -66.1%
DBX Dropbox Inc. Class A	0.01%	43,535	$989K	Reduce -45.0%
BY Byline Bancorp Inc.	0.01%	31,306	$988K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	61,825	$984K	Reduce -79.2%
BORR Borr Drilling Ltd.	0.01%	170,431	$983K	New
URI United Rentals Inc.	0.01%	1,345	$980K	Reduce -83.0%
NWS News Corp. Class B	0.01%	34,370	$980K	Add +67.7%
PRDO Perdoceo Education Corp.	0.01%	26,312	$979K	Reduce -71.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	28,920	$978K	Reduce -41.1%
LNN Lindsay Corp.	0.01%	8,175	$973K	Add +45.8%
CMCO Columbus McKinnon Corp.	0.01%	66,836	$971K	Add +196.1%
PSO Pearson PLC-Sponsored ADR	0.01%	73,899	$970K	Add +141.3%
FULC Fulcrum Therapeutics Inc.	0.01%	126,109	$967K	New
SHAK Shake Shack Inc. Class A	0.01%	10,927	$967K	Reduce -54.0%
ADMA Adma Biologics Inc.	0.01%	107,164	$966K	New
ANNX Annexon Inc.	0.01%	174,141	$965K	New
IHG Intercontinental Hotels-ADR	0.01%	7,204	$961K	Add +50.1%
LOW Lowe's Cos Inc.	0.01%	4,061	$960K	New
MLKN Millerknoll Inc.	0.01%	66,160	$957K	Add +288.9%
IART Integra Lifesciences Holding	0.01%	101,062	$952K	Add +26.9%
DXPE DXP Enterprises Inc.	0.01%	6,790	$949K	New
NCNO Ncino Inc.	0.01%	62,982	$943K	New
BNTX Biontech SE-ADR	0.01%	10,600	$942K	Reduce -79.7%
CGEM Cullinan Therapeutics Inc.	0.01%	66,288	$942K	Reduce -4.4%
KRT Karat Packaging Inc.	0.01%	33,679	$940K	Add +24.0%
ARHS Arhaus Inc.	0.01%	138,605	$940K	New
VRE Veris Residential Inc.	0.01%	49,800	$940K	Add +35.2%
KO The Coca-Cola Co.	0.01%	12,349	$939K	New
AROC Archrock Inc.	0.01%	26,946	$938K	Reduce -41.7%
ASIX Advansix Inc.	0.01%	38,392	$937K	Add +77.1%
AX Axos Financial Inc.	0.01%	11,002	$936K	Reduce -5.9%
MHO M/I Homes Inc.	0.01%	7,621	$933K	Reduce -80.8%
KALU Kaiser Aluminum Corp.	0.01%	7,740	$933K	Reduce -36.7%
STEP Stepstone Group Inc. Class A	0.01%	19,516	$931K	Add +160.6%
BETR Better Home & Finance Holdin	0.01%	26,096	$930K	Add +88.9%
NVT Nvent Electric PLC	0.01%	7,852	$929K	Reduce -98.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	4,495	$926K	New
XPO Xpo Inc.	0.01%	4,743	$923K	New
DEI Douglas Emmett Inc.	0.01%	97,800	$921K	Reduce -50.1%
NTRS Northern Trust Corp.	0.01%	6,592	$920K	Reduce -76.1%
GBX Greenbrier Companies Inc.	0.01%	17,409	$917K	Reduce -64.5%
LNT Alliant Energy Corp.	0.01%	12,756	$915K	New
YMM Full Truck Alliance -SPN ADR	0.01%	109,540	$909K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	48,704	$904K	Add +147.6%
MITK Mitek Systems Inc.	0.01%	66,780	$902K	New
NIO Nio Inc. - ADR	0.01%	149,453	$901K	Add +959.6%
SG Sweetgreen Inc. Class A	0.01%	173,635	$901K	Add +65.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	38,408	$897K	Add +46.2%
AVNS Avanos Medical Inc.	0.01%	63,873	$895K	Reduce -45.4%
CNXN PC Connection Inc.	0.01%	15,291	$894K	Add +2.1%
PHG Koninklijke Philips NVR- NY	0.01%	32,590	$893K	Add +95.7%
ENSG The Ensign Group Inc.	0.01%	4,431	$893K	New
ETR Entergy Corp.	0.01%	7,926	$891K	Reduce -23.9%
FLNC Fluence Energy Inc.	0.01%	64,352	$885K	Add +79.1%
NKTR Nektar Therapeutics	0.01%	12,302	$885K	Reduce -67.0%
LNC Lincoln National Corp.	0.01%	24,906	$884K	New
CNP Centerpoint Energy Inc.	0.01%	20,466	$883K	New
CRAI Cra International Inc.	0.01%	5,453	$883K	Reduce -5.8%
LHX L3HARRIS Technologies Inc.	0.01%	2,556	$882K	New
HAFC Hanmi Financial Corporation	0.01%	33,452	$882K	Reduce -13.2%
AXTA Axalta Coating Systems Ltd.	0.01%	31,810	$881K	Reduce -78.6%
FPI Farmland Partners Inc.	0.01%	78,432	$881K	Add +99.2%
KTB Kontoor Brands Inc.	0.01%	12,528	$881K	Reduce -69.6%
TIMB Tim SA-ADR	0.01%	33,119	$877K	Add +20.1%
CEG Constellation Energy	0.01%	3,137	$876K	Add +81.6%
TU Telus Corp.	0.01%	68,250	$876K	Add +11.1%
PENG Penguin Solutions Inc.	0.01%	49,595	$873K	Add +94.4%
CNS Cohen & Steers Inc.	0.01%	13,880	$868K	Reduce -66.0%
TREE Lendingtree Inc.	0.01%	20,228	$867K	Reduce -25.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	10,130	$866K	Add +120.7%
NUS Nu Skin Enterprises Inc. Class A	0.01%	118,544	$863K	Add +293.4%
ALIT Alight Inc. Class A	0.01%	1,473,079	$858K	Reduce -30.5%
CENT Central Garden & Pet Co.	0.01%	23,245	$855K	Add +47.6%
DCBO Docebo Inc.	0.01%	48,770	$854K	New
OII Oceaneering Intl Inc.	0.01%	24,050	$853K	Reduce -72.8%
ANIK Anika Therapeutics Inc.	0.01%	58,828	$853K	Add +46.1%
CDW CDW Corp.	0.01%	7,037	$852K	Reduce -86.8%
CRTO Criteo SA-Spon	0.01%	47,469	$851K	Reduce -49.7%
WRD Weride Inc.-ADR	0.01%	105,182	$851K	New
DAKT Daktronics Inc.	0.01%	43,450	$849K	Reduce -65.0%
BRKR Bruker Corp.	0.01%	23,496	$849K	Reduce -71.7%
SCL Stepan Co.	0.01%	16,897	$845K	Reduce -37.7%
ANGI Angi Inc.	0.01%	123,063	$843K	Add +764.8%
CATY Cathay General Bancorp	0.01%	16,881	$842K	New
WLDN Willdan Group Inc.	0.01%	10,934	$837K	Add +4.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	101,280	$836K	Reduce -12.8%
ATHM Autohome Inc.-ADR	0.01%	47,894	$832K	New
HAYW Hayward Holdings Inc.	0.01%	62,055	$830K	Reduce -25.0%
OOMA Ooma Inc.	0.01%	56,998	$829K	Add +57.0%
PRLB Proto Labs Inc.	0.01%	14,500	$827K	Reduce -1.6%
FHI Federated Hermes Inc.	0.01%	14,506	$823K	Reduce -84.7%
PHAT Phathom Pharmaceuticals Inc.	0.01%	73,848	$820K	Add +66.9%
WASH Washington Trust Bancorp	0.01%	24,508	$820K	Reduce -18.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	83,300	$816K	Reduce -33.9%
CTRN Citi Trends Inc.	0.01%	18,817	$815K	Add +28.3%
FRME First Merchants Corp.	0.01%	20,972	$812K	Reduce -48.5%
SMTC Semtech Corp.	0.01%	10,560	$812K	New
ASTS Ast Spacemobile Inc.	0.01%	9,778	$810K	New
KIM Kimco Realty Corp.	0.01%	36,027	$810K	Add +22.5%
AZTA Azenta Inc.	0.01%	38,272	$809K	Add +139.3%
MP MP Materials Corp.	0.01%	16,733	$808K	Add +192.7%
WST West Pharmaceutical Services	0.01%	3,215	$806K	Reduce -71.9%
HPP Hudson Pacific Properties Inc.	0.01%	136,130	$805K	New
TDAY USA Today Co. Inc.	0.01%	113,990	$804K	New
S Sentinelone Inc. Class A	0.01%	62,331	$803K	New
MKTX Marketaxess Holdings Inc.	0.01%	4,865	$803K	New
PERI Perion Network Ltd.	0.01%	80,148	$801K	Add +472.0%
RY Royal Bank of Canada	0.01%	4,949	$800K	Reduce -58.3%
BELFB Bel Fuse Inc. Class B	0.01%	4,036	$799K	New
ADPT Adaptive Biotechnologies	0.01%	57,540	$799K	Add +166.4%
TSCO Tractor Supply Company	0.01%	17,587	$797K	Reduce -70.1%
PSEC Prospect Capital Corp.	0.01%	303,743	$793K	Add +124.6%
ZYME Zymeworks Inc.	0.01%	31,548	$790K	New
CORT Corcept Therapeutics Inc.	0.01%	19,524	$787K	New
IBKR Interactive Brokers Gro Class A	0.01%	11,635	$780K	Reduce -83.8%
GHC Graham Holdings Co. Class B	0.01%	738	$780K	Reduce -41.9%
FSS Federal Signal Corp.	0.01%	7,215	$780K	Add +233.1%
BILI Bilibili Inc.-Sponsored ADR	0.01%	34,498	$778K	Add +48.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	19,197	$772K	New
MEOH Methanex Corp.	0.01%	12,935	$770K	Add +5.9%
ICFI Icf International Inc.	0.01%	11,770	$768K	New
BWMX Betterware DE Mexico Sapi DE	0.01%	45,568	$768K	New
FLOC Flowco Holdings Inc. Class A	0.01%	37,210	$767K	New
VRP Invesco Variable Rate Prefer	0.01%	31,925	$766K	New
FCEL Fuelcell Energy Inc.	0.01%	117,228	$765K	Add +31.9%
RIGL Rigel Pharmaceuticals Inc.	0.01%	28,288	$765K	Add +55.2%
CNI Canadian Natl Railway Co.	0.01%	7,434	$764K	Add +141.8%
TBLA Taboola.com Ltd.	0.01%	246,208	$763K	Add +138.8%
SHG Shinhan Financial Group-ADR	0.01%	12,440	$763K	Add +149.6%
VET Vermilion Energy Inc.	0.01%	55,210	$761K	Add +71.8%
AEHR Aehr Test Systems	0.01%	20,473	$759K	Add +35.6%
SWX Southwest Gas Holdings Inc.	0.01%	8,734	$759K	New
FWRD Forward Air Corp.	0.01%	45,405	$759K	New
APTV Aptiv PLC	0.01%	10,856	$754K	Reduce -19.0%
BBD Banco Bradesco-ADR	0.01%	205,329	$749K	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	25,352	$745K	Add +121.7%
PUMP Propetro Holding Corp.	0.01%	51,531	$743K	New
NOC Northrop Grumman Corp.	0.01%	1,088	$742K	Reduce -87.7%
IHRT Iheartmedia Inc. Class A	0.01%	254,110	$742K	Add +59.5%
ONTF ON24 Inc.	0.01%	91,107	$738K	New
NNI Nelnet Inc. Class A	0.01%	5,719	$738K	Add +112.5%
JMIA Jumia Technologies AG-ADR	0.01%	106,868	$737K	Add +310.2%
SFST Southern First Bancshares	0.01%	13,517	$737K	New
DRH Diamondrock Hospitality Co.	0.01%	78,600	$736K	Reduce -46.9%
INVA Innoviva Inc.	0.01%	31,469	$733K	Reduce -58.2%
NTSK Netskope Inc. Class A	0.01%	86,355	$733K	New
VNO Vornado Realty Trust	0.01%	28,204	$733K	Reduce -25.9%
CAMT Camtek Ltd.	0.01%	4,833	$733K	Reduce -25.1%
NVST Envista Holdings Corp.	0.01%	28,854	$732K	Add +75.8%
PBH Prestige Consumer Healthcare	0.01%	12,346	$732K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	14,632	$729K	Reduce -67.2%
MCO Moody's Corp.	0.01%	1,666	$727K	New
NTAP Netapp Inc.	0.01%	7,036	$720K	Reduce -72.2%
JANX Janux Therapeutics Inc.	0.01%	51,821	$720K	Add +294.2%
SMA Smartstop Self Storage REIT	0.01%	23,750	$719K	Reduce -10.6%
ELME Elme Communities	0.01%	357,140	$718K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	19,486	$717K	New
NEXA Nexa Resources SA	0.01%	67,107	$711K	Add +282.5%
TDUP Thredup Inc. Class A	0.01%	216,044	$709K	Reduce -51.9%
OMDA Omada Health Inc.	0.01%	56,321	$708K	Add +230.7%
STAG Stag Industrial Inc.	0.01%	19,537	$705K	New
DAL Delta Air Lines Inc.	0.01%	10,594	$704K	Reduce -48.2%
ATNI Atn International Inc.	0.01%	25,782	$702K	Add +99.2%
EMBC Embecta Corp.	0.01%	79,207	$700K	Reduce -0.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	64,068	$698K	Add +76.2%
COLM Columbia Sportswear Co.	0.01%	12,727	$698K	New
LGIH Lgi Homes Inc.	0.01%	17,480	$691K	Reduce -22.1%
DBVT DBV Technologies SA-Spon ADR	0.01%	33,040	$690K	Add +32.2%
ADAM Adamas Trust Inc.	0.01%	93,770	$690K	Add +87.7%
DBD Diebold Nixdorf Inc.	0.01%	9,119	$688K	New
AMX America Movil Sab DE CV	0.01%	26,940	$686K	Reduce -64.8%
QDEL Quidelortho Corp.	0.01%	41,390	$680K	New
INSW International Seaways Inc.	0.01%	9,300	$678K	New
DEC Diversified Energy Co.	0.01%	38,821	$677K	Add +283.2%
CUZ Cousins Properties Inc.	0.01%	29,980	$677K	New
CCS Century Communities Inc.	0.01%	11,780	$676K	New
CSGS CSG Systems Intl Inc.	0.01%	8,427	$674K	New
BITF Bitfarms Ltd./Canada	0.01%	344,452	$672K	Add +290.0%
NTR Nutrien Ltd.	0.01%	8,870	$669K	Reduce -80.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	14,914	$665K	Reduce -34.0%
FE Firstenergy Corp.	0.01%	13,102	$664K	New
RELX Relx PLC - Spon ADR	0.01%	20,013	$663K	Reduce -73.3%
WINA Winmark Corp.	0.01%	1,548	$662K	Add +9.5%
REZI Resideo Technologies Inc.	0.01%	19,625	$662K	New
AMGN Amgen Inc.	0.01%	1,879	$661K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	5,525	$660K	Add +0.8%
ABEV Ambev SA-ADR	0.01%	226,083	$660K	New
SXC Suncoke Energy Inc.	0.01%	101,121	$658K	Reduce -34.0%
AAT American Assets Trust Inc.	0.01%	35,670	$657K	Add +42.7%
RXRX Recursion Pharmaceuticals-A	0.01%	213,839	$656K	New
VIV Telefonica Brasil-ADR	0.01%	41,247	$656K	Add +26.7%
UPBD Upbound Group Inc.	0.01%	36,310	$655K	Add +23.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	15,731	$655K	Reduce -86.6%
MDT Medtronic PLC	0.01%	7,560	$655K	New
WIX Wix.com Ltd.	0.01%	7,270	$655K	Reduce -92.8%
SOFI Sofi Technologies Inc.	0.01%	41,100	$653K	Reduce -70.9%
TK Teekay Corp. Ltd.	0.01%	53,354	$651K	Add +74.9%
SO The Southern Co.	0.01%	6,749	$651K	Reduce -89.0%
RYZ Ryerson Holding Corp.	0.01%	28,910	$650K	New
CERT Certara Inc.	0.01%	113,983	$650K	Add +992.8%
PLD Prologis Inc.	0.01%	4,904	$648K	New
BTG B2GOLD Corp.	0.01%	142,600	$647K	Reduce -49.4%
SFM Sprouts Farmers Market Inc.	0.01%	8,367	$645K	Reduce -85.9%
CENTA Central Garden and Pet Co. Class A	0.01%	19,883	$645K	Reduce -25.3%
RDW Redwire Corp.	0.01%	75,546	$642K	New
ACEL Accel Entertainment Inc.	0.01%	58,666	$640K	Add +206.8%
WABC Westamerica Bancorporation	0.01%	12,243	$638K	Add +16.7%
GMED Globus Medical Inc. Class A	0.01%	7,406	$638K	Reduce -13.7%
ABCL Abcellera Biologics Inc.	0.01%	181,472	$633K	Add +1519.8%
ABM Abm Industries Inc.	0.01%	16,420	$632K	Reduce -74.7%
NXRT Nexpoint Residential	0.01%	25,290	$632K	Add +262.9%
OMCL Omnicell Inc.	0.01%	18,923	$632K	Add +147.9%
PANW Palo Alto Networks Inc.	0.01%	3,935	$631K	Add +96.8%
ARDX Ardelyx Inc.	0.01%	105,109	$630K	Reduce -23.6%
IIIN Insteel Industries Inc.	0.01%	18,730	$630K	New
HTLD Heartland Express Inc.	0.01%	60,479	$629K	Add +80.9%
CNNE Cannae Holdings Inc.	0.01%	55,280	$629K	Add +48.1%
IDCC Interdigital Inc.	0.01%	2,077	$627K	Reduce -24.9%
KPTI Karyopharm Therapeutics Inc.	0.01%	112,432	$626K	New
RUSHA Rush Enterprises Inc. Class A	0.01%	9,461	$625K	New
GTLB Gitlab Inc. Class A	0.01%	28,871	$625K	Reduce -57.7%
DFIN Donnelley Financial Solution	0.01%	13,244	$624K	New
DBI Designer Brands Inc. Class A	0.01%	109,722	$624K	New
DAWN Day One Biopharmaceuticals I	0.01%	29,093	$624K	New
TGS Transportador Gas-ADR SP B	0.01%	18,000	$623K	Add +115.4%
RXST Rxsight Inc.	0.01%	101,034	$622K	Add +698.6%
SMBC Southern Missouri Bancorp	0.01%	9,726	$622K	Add +78.0%
ONIT Onity Group Inc.	0.01%	15,824	$621K	Add +119.0%
DORM Dorman Products Inc.	0.01%	5,950	$621K	Add +99.5%
PII Polaris Inc.	0.01%	11,370	$620K	Reduce -62.7%
NFLX Netflix Inc.	0.01%	6,406	$616K	Reduce -93.3%
NRIM Northrim Bancorp Inc.	0.01%	26,868	$615K	Reduce -33.1%
AXP American Express Co.	0.01%	2,030	$614K	Add +32.6%
BSAC Banco Santander-Chile-ADR	0.01%	18,382	$614K	New
TCBK Trico Bancshares	0.01%	12,864	$612K	Add +81.2%
NUVB Nuvation Bio Inc.	0.01%	142,362	$611K	New
CARS Cars.com Inc.	0.01%	75,209	$611K	Add +492.3%
ASC Ardmore Shipping Corp.	0.01%	39,951	$609K	New
KEX Kirby Corp.	0.01%	4,583	$609K	Reduce -78.6%
BXC Bluelinx Holdings Inc.	0.01%	11,218	$608K	Reduce -1.2%
RITM Rithm Capital Corp.	0.01%	64,106	$608K	Reduce -81.3%
TRN Trinity Industries Inc.	0.01%	18,874	$607K	New
CGNT Cognyte Software Ltd.	0.01%	74,772	$606K	Add +110.9%
AEM Agnico Eagle Mines Ltd.	0.01%	2,982	$605K	Reduce -92.9%
JXN Jackson Financial Inc. Class A	0.01%	5,718	$605K	Reduce -91.5%
MGEE Mge Energy Inc.	0.01%	7,782	$601K	Reduce -51.1%
ESEA Euroseas Ltd.	0.01%	8,974	$600K	Add +57.7%
YEXT Yext Inc.	0.01%	156,072	$599K	Add +447.6%
BMNR Bitmine Immersion Technologi	0.01%	30,279	$599K	Add +32.8%
MAA Mid-America Apartment Comm	0.01%	4,904	$599K	New
UDMY Udemy Inc.	0.01%	129,597	$599K	Reduce -51.1%
LIN Linde PLC	0.01%	1,207	$598K	Reduce -99.0%
MRVL Marvell Technology Inc.	0.01%	6,040	$598K	Reduce -35.2%
BIDU Baidu Inc. - Spon ADR	0.01%	5,365	$598K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	24,580	$598K	Add +83.3%
ARIS Aris Mining Corp.	0.01%	32,105	$596K	Reduce -53.8%
HBM Hudbay Minerals Inc.	0.01%	28,484	$596K	New
IRON Disc Medicine Inc.	0.01%	9,270	$593K	Add +69.8%
CLW Clearwater Paper Corp.	0.01%	41,187	$592K	Add +56.4%
EYE National Vision Holdings Inc.	0.01%	22,850	$592K	New
SWBI Smith & Wesson Brands Inc.	0.01%	41,237	$591K	Reduce -7.2%
CTRI Centuri Holdings Inc.	0.01%	20,192	$590K	New
RRC Range Resources Corp.	0.01%	13,045	$589K	Reduce -89.9%
AD Array Digital Infrastructure	0.01%	12,752	$588K	Add +115.2%
ARX Accelerant Holdings Class A	0.01%	44,016	$588K	New
QCOM Qualcomm Inc.	0.01%	4,560	$587K	Reduce -44.2%
PGY Pagaya Technologies Ltd. Class A	0.01%	50,362	$587K	Reduce -51.8%
TRTX TPG Re Finance Trust Inc.	0.01%	75,062	$586K	Reduce -17.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	26,731	$585K	Reduce -55.2%
BATRA Atlanta Braves Holdings in-A	0.01%	12,405	$585K	Add +5.2%
J Jacobs Solutions Inc.	0.01%	4,580	$583K	Add +131.9%
WVE Wave Life Sciences Ltd.	0.01%	80,217	$582K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	35,790	$580K	Add +113.2%
GRMN Garmin Ltd.	0.01%	2,494	$579K	Reduce -44.7%
SVV Savers Value Village Inc.	0.01%	77,647	$578K	Add +112.3%
WFC Wells Fargo & Co.	0.01%	7,234	$576K	Reduce -32.0%
HMN Horace Mann Educators	0.01%	13,486	$576K	Add +3.0%
PLOW Douglas Dynamics Inc.	0.01%	13,644	$574K	Reduce -28.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	25,397	$574K	Reduce -53.1%
GIS General Mills Inc.	0.01%	15,406	$573K	Add +37.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	19,901	$572K	Reduce -39.4%
MSBI Midland States Bancorp Inc.	0.01%	25,553	$570K	New
KRC Kilroy Realty Corp.	0.01%	20,190	$570K	New
YELP Yelp Inc.	0.01%	23,020	$570K	Reduce -67.1%
RF Regions Financial Corp.	0.01%	21,800	$569K	Reduce -56.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	30,478	$569K	New
VLRS Controladora Vuela Cia-ADR	0.01%	78,544	$569K	Add +410.8%
TRIN Trinity Capital Inc.	0.01%	38,553	$567K	New
KEP Korea Elec Power Corp.-SP ADR	0.01%	39,625	$565K	Add +109.7%
SPXC SPX Technologies Inc.	0.01%	2,819	$564K	Reduce -81.5%
BFH Bread Financial Holdings Inc.	0.01%	7,515	$563K	Reduce -20.2%
DFTX Definium Therapeutics Inc.	0.01%	29,767	$563K	New
GRND Grindr Inc.	0.01%	46,490	$562K	Reduce -74.1%
SHBI Shore Bancshares Inc.	0.01%	30,070	$562K	New
METC Ramaco Resources Inc. Class A	0.01%	36,315	$561K	New
EVH Evolent Health Inc. Class A	0.01%	246,135	$561K	New
SUNC Sunococorp LLC	0.01%	9,101	$561K	Reduce -95.7%
KOS Kosmos Energy Ltd.	0.01%	201,333	$560K	New
INOD Innodata Inc.	0.01%	14,422	$557K	Reduce -5.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	11,920	$557K	New
UCTT Ultra Clean Holdings Inc.	0.01%	8,900	$553K	Reduce -86.4%
CCOI Cogent Communications Holdin	0.01%	29,310	$552K	New
CPF Central Pacific Financial Co.	0.01%	17,236	$551K	Reduce -36.6%
NKE Nike Inc. Class B	0.01%	10,420	$550K	Add +80.3%
FBIZ First Business Financial Ser	0.01%	10,193	$550K	Add +65.0%
KWR Quaker Chemical Corporation	0.01%	4,416	$549K	New
PONY Pony AI Inc.	0.01%	57,903	$547K	New
CVLG Covenant Logistics Group Inc.	0.01%	20,132	$547K	Add +3.2%
CELH Celsius Holdings Inc.	0.01%	15,329	$544K	Reduce -73.1%
XENE Xenon Pharmaceuticals Inc.	0.01%	9,326	$542K	New
QNST Quinstreet Inc.	0.01%	45,133	$542K	Reduce -15.2%
JOE The St Joe Co.	0.01%	8,630	$542K	Reduce -44.5%
GIII G-III Apparel Group Ltd.	0.01%	19,554	$542K	Reduce -73.6%
SVM Silvercorp Metals Inc.	0.01%	50,320	$541K	Reduce -70.9%
BHC Bausch Health Cos Inc.	0.01%	100,171	$541K	Add +1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	17,028	$540K	Reduce -53.6%
ULCC Frontier Group Holdings Inc.	0.01%	152,966	$540K	New
APPF Appfolio Inc. Class A	0.01%	3,400	$537K	New
HCC Warrior Met Coal Inc.	0.01%	5,758	$536K	New
GRFS Grifols SA-ADR	0.01%	66,700	$535K	Add +105.2%
MOV Movado Group Inc.	0.01%	21,880	$534K	New
RGNX Regenxbio Inc.	0.01%	63,700	$534K	New
SYM Symbotic Inc.	0.01%	9,994	$532K	New
CXW Corecivic Inc.	0.01%	28,068	$531K	Add +11.4%
SFL SFL Corp. Ltd.	0.01%	49,131	$530K	Add +83.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	4,194	$528K	Reduce -90.9%
GTY Getty Realty Corp.	0.01%	16,610	$528K	Reduce -49.2%
SONY Sony Group Corp. - SP ADR	0.01%	25,500	$528K	Reduce -68.2%
RBA RB Global Inc.	0.01%	5,500	$527K	Add +23.2%
LSCC Lattice Semiconductor Corp.	0.01%	5,672	$526K	Add +41.2%
VNT Vontier Corp.	0.01%	14,827	$526K	Add +60.3%
RVTY Revvity Inc.	0.01%	6,001	$526K	New
RZLV Rezolve AI PLC	0.01%	205,138	$525K	Add +442.5%
LAND Gladstone Land Corp.	0.01%	51,360	$524K	Add +132.0%
NLOP Net Lease Office Property	0.01%	45,374	$523K	Add +445.0%
CRMD Cormedix Inc.	0.01%	76,847	$522K	Add +204.4%
PYPL PayPal Holdings Inc.	0.01%	11,522	$521K	Reduce -81.9%
TERN Terns Pharmaceuticals Inc.	0.01%	9,880	$521K	Reduce -41.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	10,129	$521K	Reduce -93.2%
MBX MBX Biosciences Inc.	0.01%	17,380	$519K	New
MANU Manchester United PLC Class A	0.01%	30,836	$519K	Add +45.7%
IBCP Independent Bank Corp. - Mich	0.01%	15,540	$517K	New
MFC Manulife Financial Corp.	0.01%	15,010	$517K	Reduce -68.8%
MYGN Myriad Genetics Inc.	0.01%	114,799	$517K	Add +77.9%
HOG Harley-Davidson Inc.	0.01%	25,100	$508K	Add +91.3%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	124,600	$507K	Add +56.6%
ASPN Aspen Aerogels Inc.	0.01%	148,159	$507K	Add +24.3%
IEX Idex Corp.	0.01%	2,656	$503K	Reduce -97.5%
GIC Global Industrial Co.	0.01%	15,870	$500K	Add +81.4%
WHD Cactus Inc. Class A	0.01%	10,550	$500K	New
GPRK Geopark Ltd.	0.01%	52,500	$499K	New
CMS CMS Energy Corp.	0.01%	6,405	$497K	Reduce -73.6%
STBA S & T Bancorp Inc.	0.01%	11,877	$497K	Add +92.2%
CIM Chimera Investment Corp.	0.01%	39,546	$496K	New
TTAM Titan America SA	0.01%	33,028	$495K	New
TEO Telecom Argentina SA-SP ADR	0.01%	42,289	$494K	Add +85.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	18,095	$494K	Reduce -80.3%
EXC Exelon Corp.	0.01%	10,080	$494K	Add +13.3%
THRY Thryv Holdings Inc.	0.01%	179,459	$492K	Add +3.0%
IT Gartner Inc.	0.01%	3,100	$491K	Reduce -77.5%
LCII Lci Industries	0.01%	3,980	$489K	New
CPS Cooper-Standard Holding	0.01%	17,556	$489K	Reduce -8.7%
EMA Emera Inc.	0.01%	9,399	$487K	Add +53.6%
RM Regional Management Corp.	0.01%	15,022	$484K	Add +40.2%
PAM Pampa Energia SA-Spon ADR	0.01%	5,473	$484K	Reduce -36.8%
SUZ Suzano SA - Spon ADR	0.01%	48,332	$484K	Reduce -26.2%
AMAL Amalgamated Financial Corp.	0.01%	12,437	$483K	Reduce -16.3%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	11,422	$482K	Add +32.3%
PINE Alpine Income Property Trust	0.01%	26,657	$480K	New
AIR Aar Corp.	0.01%	4,383	$480K	New
BUR Burford Capital Ltd.	0.01%	106,100	$480K	Add +160.4%
VOR Vor Biopharma Inc.	0.01%	26,880	$480K	Reduce -4.7%
SARO Standardaero Inc.	0.01%	18,537	$479K	Add +76.5%
UFPT Ufp Technologies Inc.	0.01%	2,472	$479K	New
GDOT Green Dot Corp. Class A	0.01%	42,619	$478K	Reduce -35.3%
PDM Piedmont Realty Trust Inc.	0.01%	72,667	$477K	New
ABBV Abbvie Inc.	0.01%	2,190	$476K	Reduce -79.2%
HBCP Home Bancorp Inc.	0.01%	7,860	$476K	New
RERE Atrenew Inc.	0.01%	101,207	$475K	Add +108.9%
SAM Boston Beer Company Inc. Class A	0.01%	2,057	$474K	Reduce -84.9%
BLDP Ballard Power Systems Inc.	0.01%	195,610	$473K	Add +55.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	9,306	$473K	New
RRBI Red River Bancshares Inc.	0.01%	5,210	$471K	New
LAR Lithium Argentina AG	0.01%	70,168	$469K	New
REYN Reynolds Consumer Products I	0.01%	22,094	$468K	New
OSG Octave Specialty Group Inc.	0.01%	100,416	$467K	Add +23.1%
MRK Merck & Co. Inc.	0.01%	3,877	$466K	Reduce -93.7%
UFPI Ufp Industries Inc.	0.01%	5,061	$466K	Reduce -87.5%
LBTYK Liberty Global Ltd. Class C	0.01%	39,720	$466K	New
TAP Molson Coors Beverage Co. Class B	0.01%	10,786	$464K	Reduce -75.2%
FUTY Fidelity MSCI US Utilities	0.01%	7,860	$464K	New
SOBO South Bow Corp.	0.01%	13,933	$464K	New
DPRO Draganfly Inc.	0.01%	94,469	$464K	Add +401.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	27,270	$464K	Add +27.9%
FMNB Farmers Natl Banc Corp.	0.01%	34,984	$460K	Add +245.0%
GEF Greif Inc. Class A	0.01%	6,860	$460K	Add +114.4%
KOD Kodiak Sciences Inc.	0.01%	12,017	$458K	New
RWAY Runway Growth Finance Corp.	0.01%	66,471	$457K	Add +149.2%
CRML Critical Metals Corp.	0.01%	57,473	$456K	Reduce -25.7%
NYT New York Times Co. Class A	0.01%	5,447	$456K	Reduce -84.4%
FRSH Freshworks Inc. Class A	0.01%	56,645	$455K	Reduce -54.8%
PTEN Patterson-Uti Energy Inc.	0.01%	41,900	$454K	Reduce -74.3%
NWPX NWPX Infrastructure Inc.	0.01%	5,811	$452K	Reduce -17.9%
PAX Patria Investments Ltd. Class A	0.01%	35,848	$452K	Add +42.9%
ESPR Esperion Therapeutics Inc.	0.01%	164,773	$451K	New
MAN Manpowergroup Inc.	0.01%	15,320	$451K	Reduce -67.9%
MAZE Maze Therapeutics Inc.	0.01%	15,110	$451K	New
SLG SL Green Realty Corp.	0.01%	12,200	$451K	Reduce -98.5%
AGO Assured Guaranty Ltd.	0.01%	5,527	$450K	Reduce -77.5%
GIL Gildan Activewear Inc.	0.01%	8,084	$450K	Add +19.4%
RHP Ryman Hospitality Properties	0.01%	4,865	$449K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	7,765	$449K	Reduce -63.4%
ORN Orion Group Holdings Inc.	0.01%	41,127	$448K	Add +238.1%
CSTL Castle Biosciences Inc.	0.01%	18,256	$448K	Reduce -20.4%
GOOD Gladstone Commercial Corp.	0.01%	39,189	$448K	Add +93.2%
PTC PTC Inc.	0.01%	3,138	$447K	New
AXTI Axt Inc.	0.01%	7,832	$446K	New
XPEL Xpel Inc.	0.01%	10,036	$444K	Add +42.6%
AIN Albany Intl Corp. Class A	0.01%	8,506	$444K	Reduce -84.7%
SUPV Grupo Supervielle SA-SP ADR	0.01%	47,018	$443K	New
DYN Dyne Therapeutics Inc.	0.01%	24,420	$443K	Add +13.0%
CAE Cae Inc.	0.01%	16,962	$442K	Add +20.0%
SSL Sasol Ltd.-Sponsored ADR	0.01%	33,890	$439K	Add +62.2%
WIT Wipro Ltd.-ADR	0.01%	207,048	$439K	Add +185.9%
ASYS Amtech Systems Inc.	0.01%	37,580	$439K	New
SBGI Sinclair Inc.	0.01%	33,850	$438K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	38,793	$438K	Reduce -74.5%
TG Tredegar Corp.	0.01%	54,991	$437K	Add +92.2%
JELD Jeld-Wen Holding Inc.	0.01%	352,220	$437K	Add +71.3%
FMX Fomento Economico Mex-SP ADR	0.01%	3,920	$435K	Reduce -3.2%
INTC Intel Corp.	0.01%	9,860	$435K	Reduce -93.8%
RGR Sturm Ruger & Co. Inc.	0.01%	10,853	$435K	New
TV Grupo Televisa SA-Spon ADR	0.01%	149,397	$435K	Add +37.5%
STLA Stellantis NV	0.01%	61,788	$433K	Add +459.3%
CHTR Charter Communications Inc. Class A	0.01%	2,004	$433K	New
LSPD Lightspeed Commerce Inc.	0.01%	48,271	$433K	Add +114.5%
CODI Compass Diversified Holdings	0.01%	54,872	$431K	New
TTMI TTM Technologies	0.01%	4,419	$430K	New
HLIT Harmonic Inc.	0.01%	47,934	$430K	Reduce -11.9%
TASEKO MINES LTD	0.01%	66,374	$428K	New
AMPY Amplify Energy Corp.	0.01%	68,478	$427K	New
WDAY Workday Inc. Class A	0.01%	3,286	$427K	Add +127.9%
FBRX Forte Biosciences Inc.	0.01%	16,427	$425K	New
ASH Ashland Inc.	0.01%	7,580	$422K	Reduce -14.8%
DSP Viant Technology Inc. Class A	0.01%	37,541	$420K	Add +150.7%
WTI W&T Offshore Inc.	0.01%	123,284	$420K	Add +537.1%
KEN Kenon Holdings Ltd.	0.01%	5,090	$419K	New
IMCR Immunocore Holdings PLC-ADR	0.01%	13,892	$419K	New
FCF First Commonwealth Finl Corp.	0.01%	23,800	$418K	New
KFRC Kforce Inc.	0.01%	14,260	$417K	Reduce -74.0%
VERX Vertex Inc. Class A	0.01%	34,999	$416K	New
SBH Sally Beauty Holdings Inc.	0.01%	29,950	$415K	Reduce -48.5%
BELFA Bel Fuse Inc. Class A	0.01%	2,300	$414K	New
HCKT The Hackett Group Inc.	0.01%	31,855	$414K	Add +92.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	4,291	$414K	Reduce -95.1%
MEI Methode Electronics Inc.	0.01%	74,757	$413K	Add +8.6%
RCKT Rocket Pharmaceuticals Inc.	0.01%	115,168	$412K	Add +20.0%
SFIX Stitch Fix Inc. Class A	0.01%	124,402	$412K	Add +184.0%
YORW York Water Co. filed as YORK WTR CO	0.01%	13,496	$411K	New
UHAL U-Haul Holding Co.	0.01%	8,590	$410K	Reduce -60.0%
HY Hyster-Yale Inc.	0.01%	12,622	$410K	Reduce -29.1%
AUDC Audiocodes Ltd.	0.01%	48,714	$410K	Add +81.3%
AZO AutoZone Inc.	0.01%	121	$409K	New
ATKR Atkore Inc.	0.01%	6,930	$408K	Add +64.4%
ACT Enact Holdings Inc.	0.01%	10,003	$408K	Reduce -11.9%
UTZ Utz Brands Inc.	0.01%	51,395	$407K	New
MED Medifast Inc.	0.01%	39,580	$403K	New
KELYA Kelly Services Inc. Class A	0.01%	45,376	$402K	Reduce -33.0%
WELL Welltower Inc.	0.01%	2,029	$401K	Add +59.5%
LPTH Lightpath Technologies Inc. Class A	0.01%	39,937	$401K	New
ESS Essex Property Trust Inc.	0.01%	1,654	$400K	New
GAU Galiano Gold Inc.	0.01%	159,250	$400K	Add +948.7%
GNE Genie Energy Ltd. Class B	0.01%	28,239	$399K	Add +44.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	4,423	$399K	Reduce -69.7%
LQDT Liquidity Services Inc.	0.01%	13,020	$398K	Add +12.0%
LOB Live Oak Bancshares Inc.	0.01%	12,035	$398K	Reduce -62.6%
BVS Bioventus Inc. Class A	0.01%	43,558	$398K	Reduce -36.8%
XOM Exxon Mobil Corp.	0.01%	2,343	$398K	New
SEPN Septerna Inc.	0.01%	16,528	$397K	New
BLTE Belite Bio Inc. - ADR	0.01%	2,489	$397K	New
THO Thor Industries Inc.	0.01%	4,962	$396K	New
IMTX Immatics NV	0.01%	40,248	$396K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	10,946	$396K	Add +15.3%
LTRX Lantronix Inc.	0.00%	75,512	$396K	Add +260.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	27,390	$395K	Reduce -45.9%
ARGX Argenx SE - ADR	0.00%	540	$394K	Reduce -91.9%
CHPT Chargepoint Holdings Inc.	0.00%	81,075	$394K	Add +28.7%
LINE Lineage Inc.	0.00%	12,006	$393K	Reduce -72.0%
WF Woori Financial-Spon ADR	0.00%	5,900	$393K	New
UAMY United States Antimony Corp.	0.00%	44,977	$393K	New
SWKS Skyworks Solutions Inc.	0.00%	7,332	$393K	Reduce -90.5%
CCSI Consensus Cloud Solution	0.00%	16,494	$392K	Add +10.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	65,304	$391K	Reduce -70.4%
CSWC Capital Southwest Corp.	0.00%	17,597	$389K	New
NABL N-Able Inc.	0.00%	83,328	$389K	Reduce -46.1%
ADT Adt Inc.	0.00%	59,157	$389K	Reduce -78.5%
KVYO Klaviyo Inc. Class A	0.00%	19,960	$388K	Reduce -96.5%
OSW Onespaworld Holdings Ltd.	0.00%	16,893	$388K	Reduce -4.8%
PB Prosperity Bancshares Inc.	0.00%	5,769	$388K	New
CASY Casey's General Stores Inc.	0.00%	532	$387K	New
CMP Compass Minerals Internation	0.00%	16,579	$387K	New
KRNY Kearny Financial Corp.	0.00%	51,070	$386K	Add +10.0%
MRP Millrose Properties	0.00%	13,763	$385K	Reduce -11.8%
ARKO Arko Corp.	0.00%	69,295	$385K	New
NFBK Northfield Bancorp Inc.	0.00%	28,431	$385K	Add +76.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,943	$385K	Reduce -79.0%
SITE Siteone Landscape Supply Inc.	0.00%	2,886	$384K	Reduce -82.7%
BOOT Boot Barn Holdings Inc.	0.00%	2,624	$384K	Reduce -94.7%
PRME Prime Medicine Inc.	0.00%	110,348	$384K	Add +82.4%
EOSE Eos Energy Enterprises Inc.	0.00%	77,387	$384K	Reduce -75.6%
ESNT Essent Group Ltd.	0.00%	6,560	$383K	Add +31.3%
AFL Aflac Inc.	0.00%	3,491	$383K	Add +17.0%
IBEX Ibex Ltd.	0.00%	14,273	$383K	Add +50.9%
FELE Franklin Electric Co. Inc.	0.00%	4,150	$383K	Reduce -83.2%
LYV Live Nation Entertainment Inc.	0.00%	2,503	$382K	Reduce -48.0%
GOOS Canada Goose Holdings Inc.	0.00%	34,790	$382K	Add +18.4%
BRO Brown & Brown Inc.	0.00%	5,840	$381K	Reduce -4.7%
VFF Village Farms International	0.00%	133,798	$380K	Add +128.4%
CMPX Compass Therapeutics Inc.	0.00%	71,753	$380K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	47,256	$379K	New
ALNT Allient Inc.	0.00%	6,416	$379K	Reduce -57.0%
TX Ternium SA-Sponsored ADR	0.00%	9,440	$379K	New
GFF Griffon Corp.	0.00%	5,207	$378K	Reduce -89.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	107,697	$378K	Reduce -44.7%
SRRK Scholar Rock Holding Corp.	0.00%	7,688	$378K	New
JD Jd.com Inc.-ADR	0.00%	12,778	$378K	Reduce -88.8%
CGAU Centerra Gold Inc.	0.00%	21,217	$377K	Reduce -76.0%
CYH Community Health Systems Inc.	0.00%	128,222	$377K	Add +95.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,076	$375K	New
SIMO Silicon Motion Technol-ADR	0.00%	3,310	$372K	Reduce -61.0%
ZIP Ziprecruiter Inc. Class A	0.00%	201,935	$372K	Add +3.5%
TIPT Tiptree Inc.	0.00%	21,958	$372K	New
IMXI International Money Express	0.00%	23,500	$371K	Add +61.3%
TSEM Tower Semiconductor Ltd.	0.00%	2,100	$369K	Reduce -85.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	33,186	$368K	New
ATS Ats Corp.	0.00%	13,052	$368K	New
OLN Olin Corp.	0.00%	12,370	$368K	New
HNRG Hallador Energy Co.	0.00%	22,585	$368K	Reduce -64.9%
NVGS Navigator Holdings Ltd.	0.00%	18,989	$367K	New
NVTS Navitas Semiconductor Corp.	0.00%	41,815	$367K	Reduce -82.1%
RGEN Repligen Corp.	0.00%	3,108	$366K	New
SFD Smithfield Foods Inc.	0.00%	13,078	$366K	Reduce -82.3%
ZVRA Zevra Therapeutics Inc.	0.00%	39,234	$366K	Reduce -10.9%
CHH Choice Hotels Intl Inc.	0.00%	3,531	$365K	New
BZH Beazer Homes USA Inc.	0.00%	18,980	$365K	New
ARTNA Artesian Resources Corp. Class A	0.00%	11,460	$365K	New
REX Rex American Resources Corp.	0.00%	7,997	$364K	Reduce -30.9%
MAR Marriott International Class A	0.00%	1,112	$364K	New
SGML Sigma Lithium Corp.	0.00%	29,394	$363K	New
HIPO Hippo Holdings Inc.	0.00%	13,914	$363K	Add +7.5%
SCI Service Corp. International	0.00%	4,391	$362K	Reduce -71.0%
BW Babcock & Wilcox Enterpr	0.00%	24,581	$361K	Reduce -5.5%
MCHP Microchip Technology Inc.	0.00%	5,569	$360K	New
PRM Perimeter Solutions Inc.	0.00%	14,700	$359K	New
MTX Minerals Technologies Inc.	0.00%	5,054	$358K	Reduce -87.8%
DOX Amdocs Ltd.	0.00%	5,489	$358K	Reduce -72.6%
ALT Altimmune Inc.	0.00%	116,112	$358K	Add +33.1%
INTU Intuit Inc.	0.00%	827	$358K	Reduce -95.9%
NXE Nexgen Energy Ltd.	0.00%	30,750	$357K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	51,582	$356K	New
FSUN Firstsun Capital Bancorp	0.00%	9,740	$355K	New
ETD Ethan Allen Interiors Inc.	0.00%	15,951	$355K	Reduce -29.5%
ARCT Arcturus Therapeutics Holdin	0.00%	45,833	$354K	Reduce -32.8%
SRPT Sarepta Therapeutics Inc.	0.00%	16,258	$354K	New
NGS Natural Gas Services Group	0.00%	9,371	$354K	New
FIG Figma Inc. Class A	0.00%	16,588	$351K	New
SLS Sellas Life Sciences Group I	0.00%	82,780	$350K	New
BN Brookfield Corp.	0.00%	8,636	$349K	Reduce -10.3%
CRM Salesforce Inc.	0.00%	1,872	$349K	Reduce -98.3%
ZTS Zoetis Inc.	0.00%	2,949	$349K	Reduce -97.9%
MTW Manitowoc Company Inc.	0.00%	29,878	$348K	Add +158.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,800	$348K	New
GWRE Guidewire Software Inc.	0.00%	2,321	$347K	Reduce -97.3%
FFIC Flushing Financial Corp.	0.00%	22,570	$347K	Reduce -55.7%
EIG Employers Holdings Inc.	0.00%	8,400	$346K	New
BH.A Biglari Holdings Inc. Class A	0.00%	198	$345K	New
MRBK Meridian Corp.	0.00%	18,121	$344K	Add +75.7%
PHI PLDT Inc.-Spon ADR	0.00%	16,315	$343K	New
BGSI Boyd Group Services Inc.	0.00%	2,687	$343K	New
HP Helmerich & Payne	0.00%	9,517	$343K	Reduce -82.8%
DIN Dine Brands Global Inc.	0.00%	13,051	$342K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5,310	$342K	New
RDWR Radware Ltd.	0.00%	12,953	$341K	Reduce -19.4%
LUCK Lucky Strike Entertainment C	0.00%	40,974	$341K	Reduce -12.6%
CBNK Capital Bancorp Inc.	0.00%	11,452	$341K	New
IMAX Imax Corp.	0.00%	8,912	$339K	Reduce -42.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	16,507	$339K	Add +1.6%
LEGN Legend Biotech Corp.-ADR	0.00%	18,715	$339K	Reduce -82.4%
MRTN Marten Transport Ltd.	0.00%	25,730	$338K	New
RBC RBC Bearings Inc.	0.00%	622	$338K	New
BCE Bce Inc.	0.00%	13,317	$336K	New
PRGS Progress Software Corp.	0.00%	13,030	$334K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	8,506	$333K	Reduce -83.7%
ROG Rogers Corp.	0.00%	3,103	$333K	New
MLAB Mesa Laboratories Inc.	0.00%	3,766	$333K	Add +24.3%
TCBX Third Coast Bancshares Inc.	0.00%	8,793	$333K	Add +26.2%
TOST Toast Inc. Class A	0.00%	12,521	$332K	Reduce -96.7%
CHA Chagee Holdings Ltd.-ADR	0.00%	35,615	$332K	Reduce -20.7%
ESLT Elbit Systems Ltd.	0.00%	390	$331K	Reduce -80.2%
SAFT Safety Insurance Group Inc.	0.00%	4,550	$331K	Reduce -49.5%
DUOT Duos Technologies Group Inc.	0.00%	48,000	$329K	New
RS Reliance Inc.	0.00%	1,080	$328K	Reduce -90.9%
DLO Dlocal Ltd.	0.00%	25,290	$328K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,288	$327K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	7,011	$326K	Reduce -6.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	18,755	$324K	New
FWONA Liberty Media Corp. Class A	0.00%	4,147	$324K	Reduce -9.5%
TRS Trimas Corp.	0.00%	8,992	$323K	Reduce -43.5%
OPCH Option Care Health Inc.	0.00%	11,999	$323K	New
EGBN Eagle Bancorp Inc.	0.00%	12,970	$323K	New
NAVI Navient Corp.	0.00%	39,400	$322K	Reduce -13.2%
CMTL Comtech Telecommunications	0.00%	97,053	$322K	New
PTLO Portillo's Inc. Class A	0.00%	60,685	$321K	Add +118.0%
HR Healthcare Realty Trust Inc.	0.00%	18,890	$321K	New
CLDT Chatham Lodging Trust	0.00%	40,734	$321K	Add +39.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	20,386	$320K	Reduce -69.4%
VTS Vitesse Energy Inc.	0.00%	17,635	$320K	Reduce -76.0%
ANDG Andersen Group Inc. Class A	0.00%	11,771	$320K	New
INGR Ingredion Inc.	0.00%	2,835	$319K	Reduce -94.1%
BOBS Bob's Discount Furniture	0.00%	27,068	$318K	New
VIA Via Transportation Inc. Class A	0.00%	21,125	$317K	New
KTOS Kratos Defense & Security	0.00%	4,494	$317K	New
XRX Xerox Holdings Corp.	0.00%	245,453	$317K	Reduce -58.6%
WPC WP Carey Inc.	0.00%	4,651	$316K	Reduce -91.7%
CNR Core Natural Resources Inc.	0.00%	3,017	$316K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,006	$315K	New
PBI Pitney Bowes Inc.	0.00%	28,503	$315K	Reduce -66.5%
FAST Fastenal Co.	0.00%	6,758	$314K	Add +24.0%
CLBK Columbia Financial Inc.	0.00%	17,865	$313K	Add +0.1%
OWLT Owlet Inc.	0.00%	60,752	$312K	Add +299.2%
FSK FS KKR Capital Corp.	0.00%	30,559	$311K	New
KYIV Kyivstar Group Ltd.	0.00%	30,738	$311K	New
SRI Stoneridge Inc.	0.00%	64,295	$311K	Add +25.1%
MDLZ Mondelez International Inc. Class A	0.00%	5,383	$310K	New
UNTY Unity Bancorp Inc.	0.00%	5,971	$309K	New
DNLI Denali Therapeutics Inc.	0.00%	16,110	$309K	New
RJF Raymond James Financial Inc.	0.00%	2,132	$309K	Reduce -34.7%
SLVM Sylvamo Corp.	0.00%	7,300	$308K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	6,401	$308K	Reduce -84.0%
CAT Caterpillar Inc.	0.00%	435	$308K	New
TCPC BlackRock TCP Capital Corp.	0.00%	85,367	$308K	New
OPFI Oppfi Inc.	0.00%	39,834	$307K	Reduce -28.9%
PRKS United Parks & Resorts Inc.	0.00%	9,363	$306K	New
TME Tencent Music Entertainm-ADR	0.00%	32,849	$305K	Reduce -72.2%
MTDR Matador Resources Co.	0.00%	4,806	$304K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,098	$302K	New
RLJ RLJ Lodging Trust	0.00%	40,700	$302K	Reduce -60.5%
PEN Penumbra Inc.	0.00%	917	$301K	New
USNA Usana Health Sciences Inc.	0.00%	17,181	$300K	New
SRCE 1ST Source Corp.	0.00%	4,335	$300K	New
WAT Waters Corp.	0.00%	1,004	$299K	Reduce -86.7%
APAM Artisan Partners Asset Ma -A	0.00%	8,200	$298K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	43,800	$297K	New
RBBN Ribbon Communications Inc.	0.00%	139,962	$297K	Add +152.3%
CE Celanese Corp.	0.00%	4,500	$296K	Reduce -95.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,458	$295K	New
LENZ Lenz Therapeutics Inc.	0.00%	32,243	$295K	Add +3.8%
ALLT Allot Ltd.	0.00%	44,245	$295K	Add +23.5%
RVMD Revolution Medicines Inc.	0.00%	3,024	$294K	Reduce -77.5%
CURI Curiositystream Inc.	0.00%	99,287	$294K	Reduce -21.6%
FOX Fox Corp. Class B	0.00%	5,528	$294K	Reduce -92.4%
BWAY Brainsway Ltd.-ADR	0.00%	21,994	$292K	New
CMCSA Comcast Corp. Class A	0.00%	10,162	$292K	Reduce -98.2%
REG Regency Centers Corp.	0.00%	3,854	$292K	Reduce -77.1%
SNBRQ Sleep Number Corp.	0.00%	161,571	$290K	New
OPY Oppenheimer Holdings Class A	0.00%	3,250	$290K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	7,847	$289K	New
EPM Evolution Petroleum Corp.	0.00%	63,003	$289K	Add +329.4%
VOD Vodafone Group PLC-SP ADR	0.00%	19,200	$288K	Reduce -31.1%
CSV Carriage Services Inc.	0.00%	6,293	$287K	New
BIIB Biogen Inc.	0.00%	1,558	$286K	New
ZG Zillow Group Inc. Class A	0.00%	6,900	$286K	Add +38.5%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	22,029	$285K	Reduce -12.6%
RAIL Freightcar America Inc.	0.00%	35,680	$284K	Add +197.1%
GEMI Gemini Space Station Inc. Class A	0.00%	64,159	$284K	Add +533.7%
MH McGraw Hill Inc.	0.00%	20,611	$282K	New
SNDR Schneider National Inc. Class B	0.00%	10,700	$282K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	8,664	$281K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,852	$280K	Add +106.3%
RCAT Red Cat Holdings Inc.	0.00%	21,391	$280K	New
EQX Equinox Gold Corp.	0.00%	19,348	$280K	New
REGN Regeneron Pharmaceuticals	0.00%	361	$279K	Reduce -96.2%
ITRN Ituran Location and Control	0.00%	5,691	$279K	New
KREF KKR Real Estate Finance Trus	0.00%	45,500	$278K	New
UTL Unitil Corp.	0.00%	5,326	$278K	New
OBE Obsidian Energy Ltd.	0.00%	29,378	$278K	New
JNJ Johnson & Johnson	0.00%	1,138	$278K	New
NPCE Neuropace Inc.	0.00%	21,140	$278K	Add +74.0%
PAYO Payoneer Global Inc.	0.00%	57,500	$278K	Reduce -89.0%
EXPO Exponent Inc.	0.00%	4,220	$275K	Reduce -89.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	2,792	$275K	Reduce -90.1%
FLYW Flywire Corp.-Voting	0.00%	23,595	$275K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	29,400	$274K	Reduce -60.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	49,638	$274K	Add +290.9%
SEZL Sezzle Inc.	0.00%	4,321	$273K	Reduce -28.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	44,574	$273K	Add +43.3%
EDU New Oriental Educatio-SP ADR	0.00%	4,799	$272K	New
PSMT Pricesmart Inc.	0.00%	1,805	$272K	New
OXY Occidental Petroleum Corp.	0.00%	4,179	$272K	Reduce -89.4%
IDYA Ideaya Biosciences Inc.	0.00%	8,150	$272K	Reduce -72.8%
ALCO Alico Inc.	0.00%	6,578	$271K	New
VEON Veon Ltd.	0.00%	5,860	$271K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	8,032	$271K	New
APPS Digital Turbine Inc.	0.00%	94,028	$271K	Reduce -55.2%
NXPI NXP Semiconductors NV	0.00%	1,373	$270K	Reduce -70.4%
EFSC Enterprise Financial Service	0.00%	4,990	$270K	New
NEE Nextera Energy Inc.	0.00%	2,899	$269K	New
ETN Eaton Corp. PLC	0.00%	752	$269K	Reduce -93.3%
KRRO Korro Bio Inc.	0.00%	23,702	$268K	Reduce -11.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,924	$268K	New
SRE Sempra	0.00%	2,751	$267K	New
NATR Natures Sunshine Prods Inc.	0.00%	11,120	$267K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	8,450	$267K	New
STC Stewart Information Services	0.00%	4,288	$264K	Reduce -37.9%
MSDL Morgan Stanley Direct Lendin	0.00%	18,915	$264K	New
FWRG First Watch Restaurant Group	0.00%	25,150	$264K	Reduce -27.8%
TSBK Timberland Bancorp Inc.	0.00%	6,661	$263K	New
XRAY Dentsply Sirona Inc.	0.00%	22,631	$263K	Reduce -93.2%
QS Quantumscape Corp.	0.00%	41,092	$262K	Reduce -61.6%
ASMB Assembly Biosciences Inc.	0.00%	9,423	$261K	Reduce -9.2%
RBB RBB Bancorp	0.00%	12,226	$261K	New
IVT Inventrust Properties Corp.	0.00%	8,569	$261K	New
SANA Sana Biotechnology Inc.	0.00%	90,171	$260K	Add +218.6%
MG Mistras Group Inc.	0.00%	17,568	$260K	Add +8.7%
BG Bunge Global SA	0.00%	2,038	$259K	New
QUAD Quad Graphics Inc.	0.00%	39,203	$259K	New
VERA Vera Therapeutics Inc.	0.00%	6,440	$259K	New
LXP LXP Industrial Trust	0.00%	5,600	$259K	New
XGN Exagen Inc.	0.00%	86,231	$259K	Add +37.0%
ALLO Allogene Therapeutics Inc.	0.00%	105,915	$258K	New
CEVA Ceva Inc.	0.00%	13,815	$258K	Reduce -56.3%
HESM Hess Midstream LP Class A	0.00%	6,627	$258K	Reduce -78.6%
OM Outset Medical Inc.	0.00%	66,869	$257K	Add +33.3%
ATRO Astronics Corp.	0.00%	3,841	$256K	Reduce -89.9%
ITIC Investors Title Co.	0.00%	1,179	$256K	Add +30.3%
ACIC American Coastal Insurance C	0.00%	22,742	$256K	Add +115.5%
TITN Titan Machinery Inc.	0.00%	15,260	$255K	Reduce -35.8%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	15,740	$255K	New
AHRT Ah Realty Trust Inc.	0.00%	46,300	$255K	Add +74.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,500	$254K	New
MBI Mbia Inc.	0.00%	42,874	$253K	Add +124.3%
ROK Rockwell Automation Inc.	0.00%	706	$253K	New
CTBI Community Trust Bancorp Inc.	0.00%	4,170	$253K	New
KIDS Orthopediatrics Corp.	0.00%	15,947	$253K	Add +25.5%
SCCO Southern Copper Corp.	0.00%	1,470	$253K	Reduce -91.4%
GILT Gilat Satellite Networks Ltd.	0.00%	16,780	$252K	New
CCLD Carecloud Inc.	0.00%	68,888	$251K	Reduce -11.8%
PG The Procter & Gamble Co.	0.00%	1,737	$251K	Reduce -99.7%
MUR Murphy Oil Corp.	0.00%	6,070	$250K	New
EPRT Essential Properties Realty	0.00%	8,200	$249K	New
UIS Unisys Corp.	0.00%	120,265	$249K	Add +645.0%
PCAR Paccar Inc.	0.00%	2,153	$249K	Reduce -23.4%
AVBC Avidia Bancorp Inc.	0.00%	12,607	$248K	New
VTOL Bristow Group Inc.	0.00%	5,246	$246K	Reduce -28.0%
PEBO Peoples Bancorp Inc.	0.00%	7,481	$246K	Reduce -75.7%
ROOT Root Inc./Oh Class A	0.00%	5,564	$246K	Reduce -39.6%
FG F&G Annuities & Life Inc.	0.00%	9,702	$246K	Add +35.7%
HRTG Heritage Insurance Holdings	0.00%	9,358	$246K	Reduce -46.2%
THRM Gentherm Inc.	0.00%	8,820	$245K	New
HUBB Hubbell Inc.	0.00%	497	$244K	Reduce -62.7%
INNV Innovage Holding Corp.	0.00%	30,300	$243K	New
MNPR Monopar Therapeutics Inc.	0.00%	4,434	$243K	Add +2.2%
DIOD Diodes Inc.	0.00%	3,551	$242K	New
GOVT iShares US Treasury Bond ETF	0.00%	10,560	$242K	New
LDI Loandepot Inc. Class A	0.00%	170,126	$242K	Add +10.9%
LAES Sealsq Corp.	0.00%	92,034	$241K	Add +41.5%
APO Apollo Global Management Inc.	0.00%	2,154	$240K	Reduce -91.4%
RELY Remitly Global Inc.	0.00%	15,308	$240K	Reduce -79.7%
ABX Abacus Global Management Inc.	0.00%	30,400	$240K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	27,941	$239K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,063	$239K	New
ABG Asbury Automotive Group	0.00%	1,218	$238K	New
MUSA Murphy USA Inc.	0.00%	481	$238K	Reduce -98.5%
HQY Healthequity Inc.	0.00%	2,835	$237K	Reduce -98.5%
GTM Zoominfo Technologies Inc.	0.00%	39,541	$236K	Add +113.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,559	$236K	Reduce -76.1%
UROY Uranium Royalty Corp.	0.00%	64,589	$236K	Add +170.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,527	$236K	Reduce -80.3%
ORCL Oracle Corp.	0.00%	1,606	$236K	Reduce -94.0%
SYBT Stock Yards Bancorp Inc.	0.00%	3,539	$235K	Reduce -54.6%
FFIN First Finl Bankshares Inc.	0.00%	7,934	$234K	Reduce -92.4%
FSBW FS Bancorp Inc.	0.00%	6,054	$234K	New
MGTX Meiragtx Holdings PLC	0.00%	26,800	$232K	Reduce -0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,391	$232K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	7,580	$231K	New
RRR Red Rock Resorts Inc. Class A	0.00%	4,332	$231K	Reduce -58.3%
NUTX Nutex Health Inc.	0.00%	2,430	$231K	New
AREC American Resources Corp.	0.00%	95,356	$231K	Add +31.2%
MIDD Middleby Corp.	0.00%	1,740	$231K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	3,127	$230K	New
EGO Eldorado Gold Corp.	0.00%	6,659	$229K	Reduce -53.3%
LEU Centrus Energy Corp. Class A	0.00%	1,316	$228K	Reduce -89.3%
CBC Central Bancompany	0.00%	9,527	$228K	New
SMWB Similarweb Ltd.	0.00%	87,418	$228K	Add +39.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	39,601	$228K	Add +45.1%
MITT TPG Mortgage Investment Trus	0.00%	31,113	$227K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	674	$227K	Reduce -29.4%
RMR RMR Group Inc./the - A	0.00%	14,630	$226K	Reduce -6.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	742	$226K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	11,180	$225K	New
MBIN Merchants Bancorp	0.00%	5,237	$225K	New
NGVT Ingevity Corp.	0.00%	3,147	$224K	New
RSKD Riskified Ltd. Class A	0.00%	56,792	$223K	New
GEVO Gevo Inc.	0.00%	81,183	$222K	Add +91.4%
POWL Powell Industries Inc.	0.00%	409	$221K	New
CROX Crocs Inc.	0.00%	2,664	$221K	New
ENTG Entegris Inc.	0.00%	1,884	$221K	Reduce -72.0%
BATL Battalion Oil Corp.	0.00%	56,429	$220K	New
OSS One Stop Systems Inc.	0.00%	29,000	$220K	Reduce -14.3%
DHC Diversified Healthcare Trust	0.00%	33,012	$219K	New
GOLF Acushnet Holdings Corp.	0.00%	2,343	$219K	Reduce -57.3%
HVT Haverty Furniture	0.00%	10,340	$219K	Reduce -41.7%
MCBS Metrocity Bankshares Inc.	0.00%	7,620	$218K	New
SMBK Smartfinancial Inc.	0.00%	5,580	$218K	New
MUB iShares National Muni Bond E	0.00%	2,054	$218K	New
MRCY Mercury Systems Inc.	0.00%	2,980	$217K	New
FOR Forestar Group Inc.	0.00%	8,860	$217K	New
OTEX Open Text Corp.	0.00%	9,700	$216K	Reduce -28.0%
LTH Life Time Group Holdings Inc.	0.00%	8,000	$216K	New
IMVT Immunovant Inc.	0.00%	8,660	$215K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	17,013	$215K	New
CVBF CVB Financial Corp.	0.00%	11,080	$215K	New
VMD Viemed Healthcare Inc.	0.00%	23,300	$215K	New
KLC Kindercare Learning Cos Inc.	0.00%	97,315	$214K	Add +15.2%
DJT Trump Media & Technology Gro	0.00%	23,009	$214K	Reduce -17.3%
VRSK Verisk Analytics Inc.	0.00%	1,124	$213K	Reduce -93.3%
GLOB Globant SA	0.00%	4,600	$212K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	4,966	$212K	Reduce -25.6%
TRST Trustco Bank Corp. NY	0.00%	4,785	$209K	New
UHT Universal Health RLTY Income	0.00%	5,172	$209K	Reduce -33.9%
ATR Aptargroup Inc.	0.00%	1,650	$208K	Reduce -94.1%
ALK Alaska Air Group Inc.	0.00%	5,642	$208K	Add +0.3%
TLS Telos Corporation	0.00%	49,325	$207K	Reduce -73.5%
TAC Transalta Corp.	0.00%	15,738	$206K	Reduce -54.8%
HGV Hilton Grand Vacations Inc.	0.00%	5,253	$205K	New
CECO Ceco Environmental Corp.	0.00%	3,448	$205K	Reduce -42.6%
COO The Cooper Cos Inc.	0.00%	2,860	$204K	Reduce -96.0%
OR Or Royalties Inc.	0.00%	5,364	$204K	Reduce -52.2%
EVCM Evercommerce Inc.	0.00%	17,839	$204K	New
INGN Inogen Inc.	0.00%	32,954	$204K	Reduce -14.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,053	$203K	New
BTSG Brightspring Health Services	0.00%	4,772	$203K	Reduce -63.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	5,583	$203K	Reduce -88.8%
ESAB Esab Corp.	0.00%	2,100	$203K	Reduce -54.9%
UHS Universal Health Services-B	0.00%	1,132	$203K	Reduce -89.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	89,227	$202K	New
NX Quanex Building Products	0.00%	11,200	$201K	Reduce -89.5%
NAGE Niagen Bioscience Inc.	0.00%	45,508	$201K	Reduce -31.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,855	$200K	Reduce -86.4%
DFDV Defi Development Corp.	0.00%	60,599	$199K	Reduce -17.2%
ACNT Ascent Industries Co.	0.00%	14,959	$199K	New
WYFI Whitefiber Inc.	0.00%	16,639	$198K	New
SNDL SNDL Inc.	0.00%	149,915	$198K	Reduce -1.7%
AXG Solowin Holdings Class A	0.00%	56,115	$198K	New
GOGO Gogo Inc.	0.00%	49,034	$197K	Reduce -75.1%
ONL Orion Properties Inc.	0.00%	91,206	$196K	Add +229.0%
MTA Metalla Royalty & Streaming	0.00%	29,466	$195K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	14,956	$195K	New
ELVA Electrovaya Inc.	0.00%	24,801	$194K	New
NOA North American Construction	0.00%	14,332	$193K	New
BLZE Backblaze Inc. Class A	0.00%	55,934	$193K	Reduce -25.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	62,794	$193K	Add +307.0%
CMRE Costamare Inc.	0.00%	11,360	$192K	New
WEAV Weave Communications Inc.	0.00%	41,440	$191K	Reduce -71.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	76,975	$191K	New
RWT Redwood Trust Inc.	0.00%	34,000	$191K	New
SAFE Safehold Inc.	0.00%	14,080	$191K	Add +19.7%
CRESY Cresud S.A.-Spons ADR	0.00%	14,960	$190K	New
ABR Arbor Realty Trust Inc.	0.00%	24,600	$190K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	77,753	$189K	New
BV Brightview Holdings Inc.	0.00%	15,900	$187K	New
HSLV Highlander Silver Corp.	0.00%	31,866	$187K	New
BNED Barnes & Noble Education Inc.	0.00%	21,100	$186K	New
PAL Proficient Auto Logistics Inc.	0.00%	27,211	$184K	Add +87.6%
JRVR James River Group Holdings I	0.00%	29,209	$184K	New
WSBF Waterstone Financial Inc.	0.00%	10,206	$184K	New
KROS Keros Therapeutics Inc.	0.00%	16,595	$183K	Reduce -73.4%
PBYI Puma Biotechnology Inc.	0.00%	28,600	$183K	Add +52.2%
TBRG Trubridge Inc.	0.00%	12,470	$183K	New
KNOP Knot Offshore Partners LP	0.00%	17,905	$180K	New
DMRC Digimarc Corp.	0.00%	36,729	$180K	New
NOVA MINERALS LTD-ADR	0.00%	30,541	$179K	Add +14.5%
VELO VELO3D Inc.	0.00%	18,803	$177K	New
VZLA Vizsla Silver Corp.	0.00%	53,260	$177K	New
TLRY Tilray Brands Inc.	0.00%	27,151	$176K	Add +95.0%
DAVA Endava PLC- Spon ADR	0.00%	39,641	$175K	Reduce -42.8%
ZEPP Zepp Health Corp.-ADR	0.00%	14,484	$173K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	138,983	$172K	New
AQST Aquestive Therapeutics Inc.	0.00%	41,383	$172K	New
EARN Ellington Credit Co.	0.00%	38,700	$171K	New
DSGN Design Therapeutics Inc.	0.00%	16,090	$171K	Add +14.8%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	16,551	$171K	New
ALOY Realloys Inc.	0.00%	17,440	$170K	New
FRBA First Bank/Hamilton NJ	0.00%	10,527	$168K	New
LUXE Luxexperience BV	0.00%	20,900	$167K	Reduce -61.5%
IDN Intellicheck Inc.	0.00%	23,512	$164K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	35,400	$164K	Add +47.2%
CLSK Cleanspark Inc.	0.00%	19,271	$164K	New
CERS Cerus Corp.	0.00%	88,766	$162K	Reduce -37.9%
XPER Xperi Inc.	0.00%	28,597	$160K	Add +11.1%
INTT Intest Corp.	0.00%	11,720	$160K	New
HSHP Himalaya Shipping Ltd.	0.00%	11,990	$159K	New
GRRR Gorilla Technology Group Inc.	0.00%	15,061	$159K	Reduce -58.0%
RILY BRC Group Holdings Inc.	0.00%	21,313	$156K	New
SLDB Solid Biosciences Inc.	0.00%	21,505	$155K	New
IVA Inventiva SA - ADR	0.00%	27,836	$154K	New
STVN Stevanato Group SPA	0.00%	11,185	$154K	New
TMCI Treace Medical Concepts Inc.	0.00%	113,702	$152K	Add +156.1%
MVST Microvast Holdings Inc.	0.00%	101,519	$152K	Add +9.3%
QFIN Qfin Holdings Inc.-ADR	0.00%	11,720	$151K	Reduce -90.1%
GTE Gran Tierra Energy Inc.	0.00%	16,840	$151K	New
SVRA Savara Inc.	0.00%	27,442	$150K	New
PTRN Pattern Group Inc. Class A	0.00%	12,045	$150K	New
VYX NCR Voyix Corp.	0.00%	23,031	$146K	New
KRMD Koru Medical Systems Inc.	0.00%	33,627	$145K	Add +160.3%
NXDR Nextdoor Holdings Inc.	0.00%	103,277	$145K	Reduce -32.1%
CFFN Capitol Federal Financial Inc.	0.00%	19,953	$142K	Reduce -0.3%
PHR Phreesia Inc.	0.00%	16,913	$142K	Reduce -71.0%
ELTX Elicio Therapeutics Inc.	0.00%	13,160	$141K	New
BOOM DMC Global Inc.	0.00%	27,000	$141K	New
IMPP Imperial Petroleum Inc.	0.00%	32,737	$140K	Add +30.8%
WNEB Western New England Bancorp	0.00%	10,835	$140K	New
SMRT Smartrent Inc.	0.00%	92,724	$139K	Add +55.3%
SIGA Siga Technologies Inc.	0.00%	25,996	$139K	New
CTMX Cytomx Therapeutics Inc.	0.00%	29,477	$139K	Add +11.1%
SLDP Solid Power Inc.	0.00%	46,144	$138K	Reduce -54.3%
CRMT America's Car-Mart Inc.	0.00%	10,793	$137K	New
XMAX Xmax Inc.	0.00%	18,940	$137K	New
JOBY Joby Aviation Inc.	0.00%	16,552	$137K	New
WNC Wabash National Corp.	0.00%	15,780	$136K	Reduce -70.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	14,200	$133K	Reduce -17.2%
HOPE Hope Bancorp Inc.	0.00%	11,590	$129K	New
CRCT Cricut Inc. Class A	0.00%	34,464	$129K	Add +34.4%
ITRG Integra Resources Corp.	0.00%	46,415	$127K	New
FPH Five Point Holdings LLC Class A	0.00%	26,113	$126K	New
BKKT Bakkt Inc.	0.00%	17,143	$126K	Add +2.9%
SLP Simulations Plus Inc.	0.00%	10,573	$125K	Reduce -40.8%
CRNC Cerence Inc.	0.00%	19,800	$125K	Reduce -72.7%
NUAI New Era Energy & Digital Inc.	0.00%	30,463	$124K	Reduce -78.3%
NRGV Energy Vault Holdings Inc.	0.00%	37,305	$123K	Add +41.0%
VINP Vinci Compass Investments LT	0.00%	11,150	$118K	New
WOOF Petco Health and Wellness Co.	0.00%	42,266	$117K	New
TRAK Repositrak Inc.	0.00%	15,112	$115K	New
AGEN Agenus Inc.	0.00%	34,270	$114K	Reduce -2.9%
ENVX Enovix Corp.	0.00%	22,067	$114K	Reduce -85.4%
ADUR Aduro Clean Technologies Inc.	0.00%	10,887	$114K	Reduce -29.0%
CTLP Cantaloupe Inc.	0.00%	10,340	$112K	New
AKBA Akebia Therapeutics Inc.	0.00%	79,587	$111K	New
IBRX Immunitybio Inc.	0.00%	14,403	$110K	Reduce -46.6%
TARA Protara Therapeutic Inc.	0.00%	21,200	$110K	Reduce -3.1%
NFE New Fortress Energy Inc.	0.00%	186,568	$110K	Add +64.8%
ABTC American Bitcoin Corp.	0.00%	117,498	$109K	Reduce -28.6%
NAK Northern Dynasty Minerals	0.00%	75,999	$106K	New
TALK Talkspace Inc.	0.00%	20,343	$105K	New
HIMX Himax Technologies Inc.-ADR	0.00%	13,319	$105K	Reduce -6.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	34,219	$105K	Reduce -46.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	51,284	$104K	Reduce -11.7%
OPRX Optimizerx Corp.	0.00%	16,474	$103K	Reduce -11.6%
STTK Shattuck Labs Inc.	0.00%	16,087	$103K	Add +17.7%
SWIM Latham Group Inc.	0.00%	19,091	$103K	New
MOB Mobilicom Ltd./Australia	0.00%	19,894	$102K	New
TSQ Townsquare Media Inc. Class A	0.00%	18,100	$98K	New
VERI Veritone Inc.	0.00%	49,875	$98K	New
OPTX Syntec Optics Holdings Inc.	0.00%	13,943	$98K	New
VTEX Vtex Class A	0.00%	24,451	$98K	Add +47.7%
BCBP BCB Bancorp Inc.	0.00%	10,784	$97K	Reduce -11.8%
NG Novagold Resources Inc.	0.00%	10,700	$96K	New
CION Cion Investment Corp.	0.00%	14,038	$96K	Reduce -26.9%
GETY Getty Images Holdings Inc.	0.00%	120,294	$95K	Add +77.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	15,516	$95K	New
BSBR Banco Santander Brasil-ADS	0.00%	16,078	$95K	New
MFIN Medallion Financial Corp.	0.00%	11,105	$95K	New
DIBS 1STDIBS.COM Inc.	0.00%	17,249	$95K	New
AVTR Avantor Inc.	0.00%	11,800	$93K	New
LFCR Lifecore Biomedical Inc.	0.00%	24,700	$92K	New
TYGO Tigo Energy Inc.	0.00%	24,346	$92K	New
USAS Americas Gold and Silver Cor	0.00%	17,324	$90K	Reduce -87.3%
CCO Clear Channel Outdoor Holdin	0.00%	37,204	$88K	Reduce -9.4%
ASLE Aersale Corp.	0.00%	14,077	$88K	Reduce -19.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	11,522	$87K	New
ALTG Alta Equipment Group Inc.	0.00%	15,900	$85K	Add +6.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	11,955	$85K	New
BAK Braskem SA Class A- ADR	0.00%	23,293	$85K	New
HITI High Tide Inc.	0.00%	37,223	$85K	Add +139.8%
AVD American Vanguard Corp.	0.00%	34,042	$85K	New
DSX Diana Shipping Inc.	0.00%	33,660	$84K	New
SND Smart Sand Inc.	0.00%	16,404	$84K	New
QTRX Quanterix Corp.	0.00%	23,800	$84K	New
CIG Cia Energetica DE-Spon ADR	0.00%	34,780	$83K	New
MDXG Mimedx Group Inc.	0.00%	20,422	$81K	Reduce -60.8%
GPMT Granite Point Mortgage Trust	0.00%	55,364	$80K	Add +41.9%
AGBK Agi Inc. Class A	0.00%	10,922	$79K	New
MLCO Melco Resorts & Entert-ADR	0.00%	13,936	$79K	Add +39.3%
RLGT Radiant Logistics Inc.	0.00%	10,900	$77K	Add +2.4%
MERC Mercer International Inc.	0.00%	51,989	$74K	Add +67.5%
BRSP Brightspire Capital Inc.	0.00%	13,178	$74K	Reduce -34.8%
SPRU Spruce Power Holding Corp.	0.00%	17,972	$74K	New
BGS B&G Foods Inc.	0.00%	15,300	$74K	New
CVGI Commercial Vehicle Group Inc.	0.00%	21,498	$73K	Add +57.6%
LUNG Pulmonx Corp.	0.00%	56,151	$72K	Add +16.6%
DTI Drilling Tools International	0.00%	16,506	$71K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	12,065	$69K	Add +4.2%
PEW Grabagun Digital Holdings Inc.	0.00%	22,997	$69K	Add +116.1%
GTN Gray Media Inc.	0.00%	15,922	$69K	Add +39.6%
ENIC Enel Chile SA-ADR	0.00%	17,521	$69K	New
PACB Pacific Biosciences of Calif	0.00%	52,289	$69K	Add +143.5%
ACRS Aclaris Therapeutics Inc.	0.00%	18,294	$69K	New
ASM Avino Silver & Gold Mines	0.00%	10,831	$68K	Reduce -92.0%
AMBP Ardagh Metal Packaging SA	0.00%	16,799	$68K	Reduce -87.1%
ABVEF Above Food Ingredients Inc.	0.00%	66,964	$68K	Add +122.6%
FLNA Filana Therapeutics Inc.	0.00%	39,494	$67K	Add +24.8%
TZOO Travelzoo	0.00%	11,050	$65K	Reduce -31.9%
TRON Tron Inc.	0.00%	28,131	$64K	Reduce -58.4%
JBLU Jetblue Airways Corp.	0.00%	14,300	$63K	New
MTLS Materialise NV-ADR	0.00%	12,625	$62K	New
SGHT Sight Sciences Inc.	0.00%	16,164	$61K	New
IMDX Insight Molecular Diagnostic	0.00%	18,253	$60K	New
GRWG Growgeneration Corp.	0.00%	54,405	$60K	Add +66.9%
SLQT Selectquote Inc.	0.00%	90,768	$57K	Add +31.6%
APYX Apyx Medical Corp.	0.00%	15,340	$57K	New
LFVN Lifevantage Corp.	0.00%	12,878	$56K	Reduce -23.5%
VSTM Verastem Inc.	0.00%	10,397	$55K	New
PRTH Priority Technology Holdings	0.00%	11,424	$54K	Reduce -54.9%
NAUT Nautilus Biotechnology Inc.	0.00%	13,878	$54K	New
GALT Galectin Therapeutics Inc.	0.00%	18,739	$52K	New
UPXI Upexi Inc.	0.00%	52,853	$52K	Reduce -56.1%
TBI Trueblue Inc.	0.00%	13,205	$52K	Reduce -51.0%
PGEN Precigen Inc.	0.00%	13,280	$51K	New
FTCI FTC Solar Inc.	0.00%	13,565	$51K	New
SKYX SKYX Platforms Corp.	0.00%	43,346	$49K	New
STEX Streamex Corp.	0.00%	42,854	$48K	Add +9.5%
NPWR Net Power Inc.	0.00%	30,950	$48K	Reduce -4.8%
BULL Webull Corp.	0.00%	10,053	$48K	New
LAW CS Disco Inc.	0.00%	12,504	$48K	Reduce -39.3%
RCEL Avita Medical Inc.	0.00%	12,826	$47K	New
BLNE Beeline Holdings Inc.	0.00%	19,551	$46K	Add +69.7%
DH Definitive Healthcare Corp.	0.00%	36,963	$45K	Add +40.0%
ASTI Ascent Solar Technologies	0.00%	11,458	$45K	New
SRFM Surf Air Mobility Inc.	0.00%	38,966	$45K	Reduce -23.2%
CRON Cronos Group Inc.	0.00%	17,713	$45K	New
LVWR Livewire Group Inc.	0.00%	25,485	$42K	New
UEIC Universal Electronics Inc.	0.00%	10,226	$42K	New
RC Ready Capital Corp.	0.00%	25,911	$42K	New
CHRS Coherus Oncology Inc.	0.00%	22,658	$38K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	21,754	$37K	Reduce -31.3%
BZUN Baozun Inc.-SPN ADR	0.00%	15,346	$37K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12,979	$34K	Add +25.1%
MVIS Microvision Inc.	0.00%	50,343	$32K	New
ZENA Zenatech Inc.	0.00%	13,743	$31K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,110	$31K	Reduce -70.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	27,315	$30K	Reduce -60.7%
FMST Foremost Clean Energy Ltd.	0.00%	17,121	$30K	Reduce -11.9%
CLAR Clarus Corp.	0.00%	10,331	$28K	New
BARK Bark Inc.	0.00%	54,783	$28K	Add +62.2%
BTQ BTQ Technologies Corp.	0.00%	10,359	$28K	Reduce -80.0%
GCTS GCT Semiconductor Holding Inc.	0.00%	23,516	$27K	No change
SES Ses AI Corp.	0.00%	24,692	$24K	Add +6.3%
PLBY Playboy Inc.	0.00%	15,598	$24K	Reduce -14.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	94,244	$23K	Add +66.6%
JSPR Jasper Therapeutics Inc.	0.00%	26,131	$23K	Add +83.3%
BLNK Blink Charging Co.	0.00%	40,196	$23K	Add +69.4%
MNTK Montauk Renewables Inc.	0.00%	18,628	$21K	Add +37.2%
OCGN Ocugen Inc.	0.00%	10,791	$20K	New
BEEM Beam Global	0.00%	12,447	$18K	Add +18.2%
EHTH Ehealth Inc.	0.00%	12,245	$16K	New
INVZ Innoviz Technologies Ltd.	0.00%	24,890	$16K	Reduce -30.9%
VLN Valens Semiconductor Ltd.	0.00%	13,758	$16K	Reduce -27.3%
SMXT Solarmax Technology Inc.	0.00%	21,577	$15K	Add +61.3%
IVVD Invivyd Inc.	0.00%	11,584	$15K	New
OPTU Optimum Communications Inc. Class A	0.00%	10,704	$14K	New
BNGO Bionano Genomics Inc.	0.00%	11,853	$14K	Add +16.1%
IFRX Inflarx NV	0.00%	15,397	$14K	New
TEAD Teads Holding Co.	0.00%	20,517	$14K	Add +22.8%
SKYE Skye Bioscience Inc.	0.00%	20,194	$12K	Reduce -12.7%
DEFT Defi Technologies Inc.	0.00%	21,874	$12K	Reduce -84.6%
UHG United Homes Group Inc.	0.00%	10,302	$12K	New
DXLG Destination XL Group Inc.	0.00%	20,633	$11K	Add +25.7%
BRC INC-A	0.00%	13,278	$10K	Add +12.1%
PSQ HOLDINGS INC	0.00%	15,581	$8K	Reduce -11.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	23,954	$8K	Reduce -51.9%

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−2.91
INVH Invitation Homes Inc.	Reduce -91.9%	0.10%	−1.26
PG The Procter & Gamble Co.	Reduce -99.7%	0.00%	−0.86
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -53.1%	0.74%	−0.83
MKC McCormick & Co.-Non VTG SHRS	Reduce -88.5%	0.07%	−0.70
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.69
VMC Vulcan Materials Co.	Reduce -91.0%	0.07%	−0.67
AMZN Amazon.com Inc.	Reduce -87.8%	0.08%	−0.65
RL Ralph Lauren Corp.	Reduce -95.9%	0.03%	−0.63
EQIX Equinix Inc.	Reduce -85.5%	0.15%	−0.63
LIN Linde PLC	Reduce -99.0%	0.01%	−0.59
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.58
BSX Boston Scientific Corp.	Reduce -57.4%	0.24%	−0.56
NVT Nvent Electric PLC	Reduce -98.3%	0.01%	−0.53
OTIS Otis Worldwide Corp.	Reduce -61.7%	0.27%	−0.49
ADC Agree Realty Corp.	Reduce -50.0%	0.56%	−0.45
SBRA Sabra Health Care REIT Inc.	Reduce -48.0%	0.57%	−0.45
SLG SL Green Realty Corp.	Reduce -98.5%	0.01%	−0.45
AKR Acadia Realty Trust	Reduce -46.1%	0.48%	−0.43
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.42
CVS CVS Health Corp.	Reduce -76.9%	0.12%	−0.42
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.42
AMH American Homes 4 Rent- A	Reduce -92.0%	0.03%	−0.41
SYY Sysco Corp.	Reduce -44.5%	0.50%	−0.38
HSY The Hershey Co.	Reduce -87.1%	0.07%	−0.38
T AT&T Inc.	Sold out	0.00%	−0.38
CRM Salesforce Inc.	Reduce -98.3%	0.00%	−0.33
HDV iShares Core High Dividend E	Sold out	0.00%	−0.33
USB US Bancorp	Reduce -57.7%	0.25%	−0.32
LNG Cheniere Energy Inc.	Reduce -92.3%	0.04%	−0.32
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.31
IRT Independence Realty Trust Inc.	Reduce -26.7%	0.59%	−0.30
MDB Mongodb Inc.	Reduce -47.0%	0.14%	−0.29
PFE Pfizer Inc.	Sold out	0.00%	−0.27
SGI Somnigroup International Inc.	Sold out	0.00%	−0.26
TXT Textron Inc.	Reduce -46.1%	0.35%	−0.26
MBLY Mobileye Global Inc. Class A	Reduce -41.0%	0.18%	−0.26
FR First Industrial Realty TR	Reduce -32.6%	0.66%	−0.26
WY Weyerhaeuser Co.	Reduce -41.8%	0.45%	−0.26
SPOT Spotify Technology SA	Reduce -76.0%	0.07%	−0.26
AMG Affiliated Managers Group	Reduce -78.5%	0.07%	−0.25
LAD Lithia Motors Inc.	Sold out	0.00%	−0.24
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.24
KBH KB Home	Sold out	0.00%	−0.24
UAL United Airlines Holdings Inc.	Reduce -42.6%	0.22%	−0.22
BRZE Braze Inc. Class A	Sold out	0.00%	−0.22
IEX Idex Corp.	Reduce -97.5%	0.01%	−0.22
HAS Hasbro Inc.	Reduce -76.9%	0.08%	−0.22
KVYO Klaviyo Inc. Class A	Reduce -96.5%	0.00%	−0.21
WBS Webster Financial Corp.	Reduce -84.5%	0.05%	−0.21

Portfolio Buys Q4 2025 → Q1 2026


TMUS T-Mobile US Inc.	Add +780.6%	1.33%	+1.19
MSFT Microsoft Corp.	Add +2131.9%	0.91%	+0.86
ARMK Aramark	Add +1201.4%	0.77%	+0.72
MA Mastercard Inc. Class A	Add +381.5%	0.91%	+0.70
FDX FedEx Corp.	New	0.59%	+0.59
BP BP PLC-Spons ADR	Add +1067.0%	0.63%	+0.59
TW Tradeweb Markets Inc. Class A	Add +866.5%	0.62%	+0.56
AME Ametek Inc.	Add +1151.3%	0.59%	+0.55
BNY Bank of New York Mellon Corp.	Add +510.6%	0.56%	+0.48
EWBC East West Bancorp Inc.	New	0.43%	+0.43
DAR Darling Ingredients Inc.	Add +66.4%	0.63%	+0.42
C Citigroup Inc.	Add +201.9%	0.62%	+0.42
NOW ServiceNow Inc.	Add +1309.5%	0.45%	+0.41
PH Parker Hannifin Corp.	Add +75.6%	0.87%	+0.41
GS Goldman Sachs Group Inc.	Add +14146.0%	0.40%	+0.40
CFG Citizens Financial Group	Add +138.6%	0.65%	+0.40
CNM Core & Main Inc. Class A	Add +621.3%	0.44%	+0.38
GM General Motors Co.	Add +63.0%	1.01%	+0.37
TLN Talen Energy Corp.	New	0.36%	+0.36
BBY Best Buy Co. Inc.	Add +1017.8%	0.39%	+0.36
HCA HCA Healthcare Inc.	Add +3015.4%	0.36%	+0.35
BR Broadridge Financial Solutio	New	0.33%	+0.33
ABNB Airbnb Inc. Class A	Add +330.3%	0.42%	+0.32
MU Micron Technology Inc.	Add +216.3%	0.43%	+0.32
AMAT Applied Materials Inc.	Add +341.4%	0.37%	+0.31
MMM 3M Co.	New	0.30%	+0.30
LRCX Lam Research Corp.	Add +587.2%	0.30%	+0.27
EXE Expand Energy Corp.	New	0.26%	+0.26
DVA Davita Inc.	Add +1580.1%	0.27%	+0.26
TT Trane Technologies PLC	Add +529.7%	0.29%	+0.25
SOLS Solstice Adv Materials Inc.	Add +771.7%	0.27%	+0.25
GLPI Gaming and Leisure Propertie	Add +1836.6%	0.26%	+0.24
CVE Cenovus Energy Inc.	Add +812.3%	0.26%	+0.24
EAT Brinker International Inc.	Add +59.2%	0.60%	+0.24
SSNC Ss&c Technologies Holdings	Add +2945.6%	0.25%	+0.24
SQM Quimica Y Minera Chil-SP ADR	New	0.23%	+0.23
FTNT Fortinet Inc.	Add +235.3%	0.31%	+0.23
AS Amer Sports Inc.	Add +192.6%	0.35%	+0.22
BKH Black Hills Corp.	Add +25.2%	0.92%	+0.22
OKTA Okta Inc.	Add +5316.4%	0.23%	+0.22
PCTY Paylocity Holding Corp.	Add +253.7%	0.35%	+0.22
ABT Abbott Laboratories	New	0.22%	+0.22
SF Stifel Financial Corp.	Add +231.1%	0.32%	+0.22
LUV Southwest Airlines Co.	Add +4347.0%	0.22%	+0.21
BBIO Bridgebio Pharma Inc.	Add +1465.0%	0.23%	+0.21
HBAN Huntington Bancshares Inc.	Add +1605.4%	0.23%	+0.21
INSM Insmed Inc.	Add +189.9%	0.32%	+0.21
SCHW Schwab (charles) Corp.	Add +135.2%	0.37%	+0.21
COST Costco Wholesale Corp.	Add +317.9%	0.26%	+0.21
CAKE The Cheesecake Factory Inc.	Add +92.8%	0.38%	+0.21

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