Two Sigma Advisers, LP

Name: TWO SIGMA ADVISERS, LP 13F holdings, Q1 2024
Creator: TWO SIGMA ADVISERS, LP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Two Sigma Advisers, LP reported 2,431 stock positions worth $43.2 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2023, it opened 238 new positions, sold out of 287, added to 844 and reduced 1,326. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Rivian Automotive Class A (RIVN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001478735
Portfolio Value: $43.2B (Q1 2024)
SEC Filing: 0000919574-24-003134 ↗ filed May 15, 2024

Holdings Value

Holdings 2,431 stocks · $43.2B


AAPL Apple Inc.	2.61%	6,569,600	$1.1B	Add +4.2%
MSFT Microsoft Corp.	2.39%	2,454,100	$1.0B	Reduce -21.1%
AMZN Amazon.com Inc.	2.00%	4,784,620	$863.0M	Reduce -4.2%
NVDA Nvidia Corp.	1.97%	939,700	$849.1M	Reduce -35.1%
META Meta Platforms Inc. Class A	1.59%	1,413,100	$686.2M	Add +26.1%
GOOGL Alphabet Inc. Class A	1.59%	4,544,600	$685.9M	Reduce -8.2%
V Visa Inc. Class A	1.25%	1,931,300	$539.0M	Reduce -10.3%
PYPL PayPal Holdings Inc.	1.15%	7,436,200	$498.2M	Reduce -0.8%
MA Mastercard Inc. Class A	1.14%	1,025,100	$493.7M	Add +39.9%
NFLX Netflix Inc.	1.14%	811,800	$493.0M	Reduce -17.4%
MU Micron Technology Inc.	1.14%	4,161,900	$490.6M	Reduce -26.1%
BMY Bristol-Myers Squibb Co.	1.12%	8,940,500	$484.8M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	1.09%	1,469,000	$470.9M	Add +1.5%
LLY Eli Lilly & Co.	1.08%	601,900	$468.3M	Add +36.6%
WMT Walmart Inc.	1.07%	7,653,900	$460.5M	New
QCOM Qualcomm Inc.	0.89%	2,276,500	$385.4M	Reduce -23.7%
GM General Motors Co.	0.88%	8,400,900	$381.0M	Reduce -20.6%
PFE Pfizer Inc.	0.87%	13,547,300	$375.9M	Add +348.2%
GILD Gilead Sciences Inc.	0.86%	5,079,600	$372.1M	Add +334.4%
PINS Pinterest Inc. Class A	0.85%	10,632,200	$368.6M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.84%	801,400	$364.5M	Add +3.7%
HUM Humana Inc.	0.84%	1,050,580	$364.3M	Add +1622.8%
DASH DoorDash Inc. Class A	0.77%	2,399,300	$330.4M	Reduce -18.7%
NKE Nike Inc. Class B	0.71%	3,284,100	$308.6M	Add +1086.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.69%	1,945,900	$300.0M	Reduce -18.4%
BKNG Booking Holdings Inc.	0.69%	82,600	$299.7M	Add +84.8%
PEP Pepsico Inc.	0.68%	1,685,400	$295.0M	Add +564.1%
ZS Zscaler Inc.	0.65%	1,455,200	$280.3M	Add +51.7%
HOOD Robinhood Markets Inc. Class A	0.65%	13,917,900	$280.2M	Add +96.0%
MRK Merck & Co. Inc.	0.64%	2,085,600	$275.2M	Reduce -55.8%
FTNT Fortinet Inc.	0.63%	3,950,320	$269.8M	Reduce -23.9%
NRG NRG Energy Inc.	0.60%	3,829,050	$259.2M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.59%	14,433,000	$255.9M	Add +9.6%
UBER Uber Technologies Inc.	0.58%	3,258,100	$250.8M	Add +197.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.57%	20,505,600	$244.6M	Add +77.1%
C Citigroup Inc.	0.57%	3,861,300	$244.2M	Add +275.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.56%	3,706,800	$242.3M	Reduce -6.7%
ABT Abbott Laboratories	0.53%	2,019,000	$229.5M	Add +6910.4%
RBLX Roblox Corp. Class A	0.53%	5,959,600	$227.5M	Reduce -8.1%
COR Cencora Inc.	0.53%	934,600	$227.1M	Add +348.7%
HSY The Hershey Co.	0.52%	1,154,500	$224.6M	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.52%	644,100	$223.7M	Add +252.3%
NET Cloudflare Inc. Class A	0.50%	2,246,500	$217.5M	Add +13.1%
COST Costco Wholesale Corp.	0.50%	295,900	$216.8M	Add +116.3%
CMI Cummins Inc.	0.49%	718,741	$211.8M	Add +268.8%
CVNA Carvana Co.	0.48%	2,380,935	$209.3M	Reduce -0.4%
DOCU Docusign Inc.	0.46%	3,367,900	$200.6M	Reduce -19.5%
XYZ Block Inc.	0.46%	2,344,807	$198.3M	Reduce -23.8%
APP AppLovin Corp. Class A	0.46%	2,839,614	$196.6M	Add +16.8%
JCI Johnson Controls Internation	0.45%	2,940,700	$192.1M	Reduce -35.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.43%	14,096,700	$187.2M	Reduce -34.5%
GIS General Mills Inc.	0.43%	2,631,600	$184.1M	Reduce -24.5%
KDP Keurig Dr Pepper Inc.	0.42%	5,930,400	$181.9M	Add +365.1%
NEE Nextera Energy Inc.	0.39%	2,603,800	$166.4M	Reduce -33.3%
SPOT Spotify Technology SA	0.39%	630,300	$166.3M	Add +83.9%
WDC Western Digital Corp.	0.38%	2,410,700	$164.5M	Add +68.1%
JD Jd.com Inc.-ADR	0.38%	5,934,400	$162.5M	Reduce -7.7%
VRT Vertiv Holdings Co. Class A	0.37%	1,964,600	$160.4M	Reduce -34.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.36%	3,023,700	$157.2M	Reduce -10.1%
LYFT LYFT Inc. Class A	0.36%	8,014,535	$155.1M	Add +25.5%
ADP Automatic Data Processing	0.35%	609,200	$152.1M	Reduce -37.8%
ARKK ARK Innovation ETF	0.35%	2,994,843	$150.0M	Reduce -13.2%
HES Hess Corp.	0.34%	962,599	$146.9M	Add +5.7%
XLP SS Consumer Staples Sel Sect	0.34%	1,920,400	$146.6M	Add +46739.0%
QQQ Invesco QQQ Trust Series 1	0.34%	330,080	$146.6M	Reduce -25.6%
IVV iShares Core S&P 500 ETF	0.34%	278,700	$146.5M	Reduce -26.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	280,103	$146.5M	Reduce -38.7%
NTNX Nutanix Inc. Class A	0.34%	2,358,635	$145.6M	Add +131.3%
IWF iShares Russell 1000 Growth	0.33%	420,000	$141.6M	Reduce -0.9%
XLC SS Comm Select Sector SPDR	0.33%	1,721,500	$140.6M	Add +1.1%
DUOL Duolingo	0.32%	625,000	$137.9M	Reduce -7.5%
INTC Intel Corp.	0.32%	3,112,350	$137.5M	Add +122.9%
HON Honeywell International Inc.	0.31%	656,100	$134.7M	Add +1.5%
AFRM Affirm Holdings Inc.	0.31%	3,556,500	$132.5M	Reduce -24.4%
AZN Astrazeneca PLC-Spons ADR	0.29%	1,843,000	$124.9M	Add +205.3%
NOC Northrop Grumman Corp.	0.29%	260,000	$124.5M	Add +171.4%
PLTR Palantir Technologies Inc. Class A	0.29%	5,387,100	$124.0M	Add +2039.4%
PATH Uipath Inc. Class A	0.29%	5,435,300	$123.2M	Reduce -40.0%
W Wayfair Inc. Class A	0.28%	1,786,500	$121.3M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.28%	1,897,200	$119.7M	Reduce -21.1%
JNJ Johnson & Johnson	0.27%	748,509	$118.4M	Reduce -64.0%
WAB Wabtec Corp.	0.27%	812,700	$118.4M	Add +142.5%
MCO Moody's Corp.	0.27%	299,300	$117.6M	Add +40.1%
MSCI MSCI Inc.	0.26%	202,300	$113.4M	Reduce -0.8%
PM Philip Morris International	0.25%	1,198,399	$109.8M	Add +2.7%
GAP The Gap Inc.	0.25%	3,929,900	$108.3M	Add +32.1%
ECL Ecolab Inc.	0.25%	464,146	$107.2M	Reduce -32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	1,937,100	$106.2M	Reduce -37.6%
NSC Norfolk Southern Corp.	0.24%	411,400	$104.9M	Reduce -46.0%
SNOW Snowflake Inc.	0.24%	644,900	$104.2M	Reduce -37.3%
CBOE Cboe Global Markets Inc.	0.23%	549,000	$100.9M	Add +38.6%
PBF PBF Energy Inc. Class A	0.23%	1,748,900	$100.7M	Add +9.0%
SPGI S&P Global Inc.	0.23%	235,843	$100.3M	New
AMGN Amgen Inc.	0.23%	349,700	$99.4M	Reduce -69.8%
CME Cme Group Inc.	0.23%	456,300	$98.2M	Reduce -32.9%
MO Altria Group Inc.	0.23%	2,238,000	$97.6M	Add +3917.9%
COIN Coinbase Global Inc. Class A	0.22%	363,800	$96.5M	Reduce -74.9%
NOW ServiceNow Inc.	0.22%	126,100	$96.1M	Add +146.3%
AA Alcoa Corp.	0.22%	2,788,345	$94.2M	Reduce -0.2%
EVRG Evergy Inc.	0.21%	1,710,800	$91.3M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.21%	80,800	$91.2M	Reduce -32.0%
UNH Unitedhealth Group Inc.	0.21%	183,300	$90.7M	Reduce -21.5%
MET Metlife Inc.	0.21%	1,211,900	$89.8M	Reduce -34.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.21%	259,600	$89.4M	Add +1.7%
GS Goldman Sachs Group Inc.	0.21%	213,900	$89.3M	New
MNDY Monday.com Ltd.	0.20%	383,600	$86.6M	Reduce -29.6%
DOV Dover Corp.	0.20%	483,800	$85.7M	Add +31.4%
CNM Core & Main Inc. Class A	0.20%	1,496,700	$85.7M	Reduce -30.0%
CI The Cigna Group	0.20%	235,800	$85.6M	Add +1817.1%
SRPT Sarepta Therapeutics Inc.	0.20%	661,334	$85.6M	Reduce -6.3%
MTD Mettler-Toledo International	0.20%	64,100	$85.3M	Reduce -27.5%
ABBV Abbvie Inc.	0.20%	466,744	$85.0M	Reduce -55.3%
PGR Progressive Corp.	0.19%	406,600	$84.1M	Add +36.7%
BDX Becton Dickinson and Co.	0.19%	337,400	$83.5M	Add +129.7%
DVN Devon Energy Corp.	0.19%	1,654,896	$83.0M	Reduce -51.2%
OXY Occidental Petroleum Corp.	0.19%	1,277,700	$83.0M	Add +1565.8%
AME Ametek Inc.	0.19%	453,600	$83.0M	Reduce -34.9%
MKC McCormick & Co.-Non VTG SHRS	0.19%	1,075,383	$82.6M	Add +9.5%
S Sentinelone Inc. Class A	0.19%	3,472,100	$80.9M	Add +24.6%
DDOG Datadog Inc. Class A	0.19%	651,272	$80.5M	Add +1.8%
RACE Ferrari NV	0.19%	184,600	$80.5M	Reduce -11.3%
MMM 3M Co.	0.18%	746,200	$79.1M	Add +112.2%
LI Li Auto Inc. - ADR	0.18%	2,613,000	$79.1M	Reduce -57.3%
KR Kroger Co.	0.18%	1,383,500	$79.0M	Reduce -60.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	303,213	$78.8M	Add +17.7%
EMR Emerson Electric Co.	0.18%	692,297	$78.5M	Reduce -75.8%
SEDG Solaredge Technologies Inc.	0.18%	1,098,900	$78.0M	Reduce -0.5%
U Unity Software Inc.	0.18%	2,873,700	$76.7M	Reduce -5.8%
IOT Samsara Inc. Class A	0.18%	2,028,000	$76.6M	Reduce -37.6%
INCY Incyte Corp.	0.18%	1,342,400	$76.5M	Reduce -24.1%
K Kellanova	0.18%	1,332,800	$76.4M	Add +42.4%
ZION Zions Bancorp NA	0.18%	1,756,700	$76.2M	Reduce -7.6%
GDDY GoDaddy Inc. Class A	0.18%	641,500	$76.1M	Add +121.4%
PAYC Paycom Software Inc.	0.18%	382,300	$76.1M	Add +107.8%
AER Aercap Holdings NV	0.18%	872,800	$75.9M	Add +719.5%
CVX Chevron Corp.	0.18%	480,263	$75.8M	New
MOS The Mosaic Co.	0.17%	2,322,700	$75.4M	Add +232.6%
MSI Motorola Solutions Inc.	0.17%	209,900	$74.5M	Add +22.3%
ROST Ross Stores Inc.	0.17%	499,700	$73.3M	Add +4897.0%
UNM Unum Group	0.17%	1,336,200	$71.7M	Reduce -13.4%
MT Arcelormittal-NY Registered	0.17%	2,594,400	$71.6M	Reduce -7.1%
HUBS HubSpot Inc.	0.16%	110,300	$69.1M	Reduce -34.9%
XLY SS Consumer Disc Select Sect	0.16%	372,700	$68.5M	New
LOGI Logitech International-Reg	0.15%	726,014	$64.9M	Add +1.4%
KSS Kohls Corp.	0.15%	2,219,700	$64.7M	Add +204.0%
PTC PTC Inc.	0.15%	340,500	$64.3M	Reduce -9.6%
LSCC Lattice Semiconductor Corp.	0.15%	806,300	$63.1M	Add +6.2%
QRVO Qorvo Inc.	0.14%	539,200	$61.9M	Add +167.5%
MEDP Medpace Holdings Inc.	0.14%	150,800	$60.9M	Reduce -4.6%
HEI Heico Corp.	0.14%	313,378	$59.9M	Add +38.9%
HLT Hilton Worldwide Holdings Inc.	0.14%	278,400	$59.4M	Add +4540.0%
CHH Choice Hotels Intl Inc.	0.14%	469,800	$59.4M	Reduce -6.8%
NTAP Netapp Inc.	0.14%	564,502	$59.3M	Reduce -16.6%
EBAY eBay Inc.	0.14%	1,119,600	$59.1M	Add +43.3%
CRBG Corebridge Financial Inc.	0.14%	2,050,200	$58.9M	Add +139.7%
WING Wingstop Inc.	0.14%	160,418	$58.8M	Add +877.1%
GD General Dynamics Corp.	0.13%	205,800	$58.1M	New
ROK Rockwell Automation Inc.	0.13%	199,500	$58.1M	Reduce -53.8%
XBI SS SPDR S&P Biotech ETF	0.13%	606,000	$57.5M	Add +123.5%
BLK BlackRock Finance Inc.	0.13%	68,400	$57.0M	New
IEX Idex Corp.	0.13%	230,500	$56.2M	Reduce -28.0%
SWK Stanley Black & Decker Inc.	0.13%	573,000	$56.1M	Add +23.9%
SWKS Skyworks Solutions Inc.	0.13%	507,000	$54.9M	Reduce -32.0%
BP BP PLC-Spons ADR	0.13%	1,452,126	$54.7M	Reduce -13.6%
FRO Frontline PLC	0.13%	2,333,300	$54.6M	Reduce -42.5%
FNV Franco-Nevada Corp.	0.13%	455,400	$54.3M	Add +25.1%
LNC Lincoln National Corp.	0.12%	1,670,200	$53.3M	Reduce -2.2%
PAGP Plains GP Holdings LP	0.12%	2,921,400	$53.3M	Reduce -17.6%
ILMN Illumina Inc.	0.12%	388,000	$53.3M	Add +6.7%
ESTC Elastic NV	0.12%	530,900	$53.2M	Reduce -8.0%
CSCO Cisco Systems Inc.	0.12%	1,059,500	$52.9M	Add +26.8%
ARCC Ares Capital Corp.	0.12%	2,539,600	$52.9M	Reduce -45.7%
IT Gartner Inc.	0.12%	109,300	$52.1M	Reduce -0.2%
PPG PPG Industries Inc.	0.12%	359,000	$52.0M	Reduce -15.1%
VRSN Verisign Inc.	0.12%	273,095	$51.8M	Add +40.5%
XP XP Inc. Class A	0.12%	2,012,928	$51.7M	Reduce -16.6%
IVZ Invesco Ltd.	0.12%	3,080,600	$51.1M	Add +105.5%
VRTX Vertex Pharmaceuticals Inc.	0.12%	122,000	$51.0M	Add +39.4%
DUK Duke Energy Corp.	0.12%	523,200	$50.6M	Reduce -28.6%
DD Dupont DE Nemours Inc.	0.12%	657,600	$50.4M	Add +377.9%
FMC FMC Corp.	0.12%	791,000	$50.4M	Add +31.0%
YUMC Yum China Holdings Inc.	0.12%	1,261,850	$50.2M	Add +493.1%
AAP Advance Auto Parts Inc.	0.12%	587,700	$50.0M	Reduce -46.1%
PVH PVH Corp.	0.12%	355,252	$50.0M	Add +532.1%
CAH Cardinal Health Inc.	0.12%	446,200	$49.9M	Add +34.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.11%	1,105,800	$49.2M	Add +6.5%
TSN Tyson Foods Inc. Class A	0.11%	831,800	$48.9M	Reduce -22.1%
ACM Aecom	0.11%	491,399	$48.2M	Add +28.8%
STNE Stoneco Ltd. Class A	0.11%	2,874,600	$47.7M	Reduce -18.7%
BMRN Biomarin Pharmaceutical Inc.	0.11%	545,014	$47.6M	Add +62.6%
GTES Gates Industrial Corp. UK Ltd.	0.11%	2,630,200	$46.6M	Add +9.0%
RPRX Royalty Pharma PLC Class A	0.11%	1,522,400	$46.2M	Reduce -23.9%
EOG EOG Resources Inc.	0.11%	361,500	$46.2M	Add +215.4%
ETN Eaton Corp. PLC	0.10%	145,000	$45.3M	Add +72.2%
EMN Eastman Chemical Co.	0.10%	450,700	$45.2M	Add +2.9%
IONS Ionis Pharmaceuticals Inc.	0.10%	1,040,111	$45.1M	Add +33.9%
TER Teradyne Inc.	0.10%	397,969	$44.9M	Add +9.3%
SNAP Snap Inc. Class A	0.10%	3,876,277	$44.5M	Reduce -69.8%
IBB iShares Biotechnology ETF	0.10%	322,999	$44.3M	Add +1114.3%
ODFL Old Dominion Freight Line	0.10%	201,600	$44.2M	Add +419.6%
FTAI Ftai Aviation Ltd.	0.10%	654,100	$44.0M	Reduce -0.8%
TT Trane Technologies PLC	0.10%	146,000	$43.8M	Add +67.2%
JPM JPMorgan Chase & Co.	0.10%	218,600	$43.8M	New
DPZ Domino's Pizza Inc.	0.10%	87,600	$43.5M	New
WWD Woodward Inc.	0.10%	280,000	$43.2M	Reduce -2.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.10%	404,915	$43.0M	Add +284.5%
FTI Technipfmc PLC	0.10%	1,705,000	$42.8M	Reduce -12.0%
SBUX Starbucks Corp.	0.10%	465,300	$42.5M	Reduce -82.3%
DKNG Draftkings Inc. Class A	0.10%	934,978	$42.5M	Reduce -79.1%
DOX Amdocs Ltd.	0.10%	466,400	$42.1M	Add +216.0%
DOOR Masonite International Corp.	0.10%	319,600	$42.0M	Add +370.7%
HPQ HP Inc.	0.10%	1,388,500	$42.0M	Reduce -65.7%
AOS Smith (a.o.) Corp.	0.10%	468,300	$41.9M	Reduce -29.3%
AES AES Corp.	0.10%	2,324,300	$41.7M	Add +11406.4%
EXEL Exelixis Inc.	0.10%	1,755,890	$41.7M	Reduce -4.6%
VEEV Veeva Systems Inc. Class A	0.10%	177,300	$41.1M	Add +23.6%
NEM Newmont Corp.	0.10%	1,145,876	$41.1M	Reduce -58.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	623,100	$40.9M	New
BECN Beacon Roofing Supply Inc.	0.09%	414,000	$40.6M	Add +2.4%
ORCL Oracle Corp.	0.09%	318,900	$40.1M	Reduce -82.4%
TEAM Atlassian Corp. Class A	0.09%	204,400	$39.9M	Add +29.4%
TDY Teledyne Technologies Inc.	0.09%	92,500	$39.7M	Reduce -21.3%
CFLT Confluent Inc. Class A	0.09%	1,293,000	$39.5M	Add +150.9%
WEN The Wendy's Co.	0.09%	2,091,905	$39.4M	Reduce -5.8%
GMED Globus Medical Inc. Class A	0.09%	730,975	$39.2M	Reduce -7.8%
AZO AutoZone Inc.	0.09%	12,274	$38.7M	Reduce -54.3%
TNDM Tandem Diabetes Care Inc.	0.09%	1,076,883	$38.1M	Add +7.5%
SPLV Invesco S&P 500 Low Volatili	0.09%	577,700	$38.1M	New
CCL Carnival Corp.	0.09%	2,328,800	$38.1M	Reduce -85.5%
SG Sweetgreen Inc. Class A	0.09%	1,498,600	$37.9M	Add +497.3%
STRL Sterling Infrastructure Inc.	0.09%	343,000	$37.8M	Reduce -7.7%
VRSK Verisk Analytics Inc.	0.09%	159,131	$37.5M	New
GTLB Gitlab Inc. Class A	0.09%	637,200	$37.2M	Reduce -6.0%
BIIB Biogen Inc.	0.09%	171,300	$36.9M	Add +316.8%
RIG Transocean Ltd.	0.08%	5,832,301	$36.6M	Reduce -63.7%
CAVA Cava Group Inc.	0.08%	517,300	$36.2M	New
LAZ Lazard Inc.	0.08%	856,600	$35.9M	Add +131.4%
NCLH Norwegian Cruise Line Holdin	0.08%	1,666,600	$34.9M	Reduce -42.9%
BTI British American Tob-SP ADR	0.08%	1,127,100	$34.4M	Reduce -49.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.08%	906,000	$34.1M	Add +42.5%
MQ Marqeta Inc.	0.08%	5,665,700	$33.8M	Reduce -1.1%
TREX Trex Company Inc.	0.08%	337,400	$33.7M	Reduce -11.1%
URBN Urban Outfitters Inc.	0.08%	768,200	$33.4M	Reduce -12.3%
ELV Elevance Health Inc.	0.08%	63,700	$33.0M	Reduce -78.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.08%	536,700	$33.0M	Add +54.4%
IWB iShares Russell 1000 ETF	0.08%	114,500	$33.0M	Add +12.5%
RSG Republic Services Inc.	0.08%	172,000	$32.9M	Reduce -37.7%
XLV SS Health Care Select Sector	0.08%	222,800	$32.9M	New
FLR Fluor Corp.	0.08%	778,000	$32.9M	Reduce -27.2%
IGV iShares Expanded Tech-Softwa	0.08%	383,100	$32.7M	Reduce -58.7%
CMA Comerica Inc.	0.08%	592,000	$32.6M	Add +158.8%
WIX Wix.com Ltd.	0.08%	236,700	$32.5M	Reduce -42.3%
KNF Knife River Corp.	0.08%	400,000	$32.4M	Add +3.6%
MRUS Merus NV	0.07%	718,500	$32.4M	Add +66.5%
DK Delek US Holdings Inc.	0.07%	1,049,746	$32.3M	Add +12.3%
OSK Oshkosh Corp.	0.07%	258,700	$32.3M	Reduce -29.2%
STLA Stellantis NV	0.07%	1,139,605	$32.3M	Reduce -46.9%
GTM Zoominfo Technologies Inc.	0.07%	2,011,800	$32.2M	Add +6.3%
BCS Barclays PLC-Spons ADR	0.07%	3,401,300	$32.1M	Add +92.2%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	1,224,400	$31.8M	Add +20.8%
B Barrick Gold Corp.	0.07%	1,887,200	$31.4M	Add +315.4%
WYNN WYNN Resorts Ltd.	0.07%	302,900	$31.0M	Reduce -55.0%
ALSN Allison Transmission Holding	0.07%	378,596	$30.7M	Add +1.4%
FCX Freeport-McMoran Inc.	0.07%	649,600	$30.5M	Add +74.1%
CNH CNH Industrial NV	0.07%	2,349,500	$30.4M	Reduce -35.4%
J Jacobs Solutions Inc.	0.07%	197,200	$30.3M	Add +102.3%
APA Apa Corp.	0.07%	869,800	$29.9M	Add +33.8%
CSX CSX Corp.	0.07%	805,000	$29.8M	Reduce -86.4%
EWJ iShares MSCI Japan ETF	0.07%	409,500	$29.2M	Add +758.5%
WCN Waste Connections Inc.	0.07%	167,050	$28.7M	Add +132.3%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	189,600	$28.3M	New
ENB Enbridge Inc.	0.06%	773,198	$28.0M	Add +36.2%
CRDO Credo Technology Group Holdi	0.06%	1,313,800	$27.8M	Add +56.0%
ADC Agree Realty Corp.	0.06%	483,287	$27.6M	Add +174.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	158,700	$27.6M	Reduce -42.8%
EXLS Exlservice Holdings Inc.	0.06%	862,800	$27.4M	Reduce -4.4%
FBIN Fortune Brands Innovations I	0.06%	323,600	$27.4M	Add +404.8%
CVI CVR Energy Inc.	0.06%	767,500	$27.4M	Reduce -10.7%
LUMN Lumen Technologies Inc.	0.06%	17,429,814	$27.2M	Reduce -8.1%
SLF Sun Life Financial Inc.	0.06%	494,332	$27.0M	Add +256.1%
NBIX Neurocrine Biosciences Inc.	0.06%	195,273	$26.9M	Reduce -7.2%
TDOC Teladoc Health Inc.	0.06%	1,776,817	$26.8M	Add +792.9%
FDN First Trust DJ Internet Ind	0.06%	129,500	$26.6M	Reduce -57.8%
MTZ Mastec Inc.	0.06%	284,300	$26.5M	Add +67.7%
ALPN Alpine Immune Sciences Inc.	0.06%	668,775	$26.5M	Add +153.3%
SNPS Synopsys Inc.	0.06%	45,900	$26.2M	Add +7.0%
UTHR United Therapeutics Corp.	0.06%	113,401	$26.1M	Add +583.1%
CLF Cleveland-Cliffs Inc.	0.06%	1,145,000	$26.0M	Reduce -36.3%
MFC Manulife Financial Corp.	0.06%	1,023,355	$25.6M	Reduce -20.1%
ETR Entergy Corp.	0.06%	241,200	$25.5M	Add +14.2%
HRL Hormel Foods Corp.	0.06%	729,600	$25.5M	Add +16.9%
PBA Pembina Pipeline Corp.	0.06%	711,983	$25.2M	Add +101.7%
JBI Janus International Group Inc.	0.06%	1,652,400	$25.0M	Add +5.4%
HUN Huntsman Corp.	0.06%	960,000	$25.0M	Add +82.7%
TKR Timken Co.	0.06%	285,691	$25.0M	Reduce -20.9%
ASND Ascendis Pharma A/S	0.06%	163,400	$24.7M	New
DINO HF Sinclair Corp.	0.06%	406,400	$24.5M	Reduce -13.7%
CACI Caci International Inc. Class A	0.06%	64,400	$24.4M	Add +11.2%
QUAL iShares MSCI USA Quality Fac	0.06%	148,200	$24.4M	Reduce -62.6%
TRMD Torm PLC-A	0.06%	695,800	$24.3M	Add +24.3%
WPM Wheaton Precious Metals Corp.	0.06%	515,704	$24.3M	Reduce -1.4%
UPWK Upwork Inc.	0.06%	1,981,000	$24.3M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.06%	41,600	$24.2M	Add +186.9%
MDU Mdu Resources Group Inc.	0.05%	941,100	$23.7M	Reduce -11.7%
CTVA Corteva Inc.	0.05%	409,000	$23.6M	Add +14.6%
SU Suncor Energy Inc.	0.05%	637,740	$23.5M	Add +200.3%
OEF iShares S&P 100 ETF	0.05%	94,806	$23.5M	Add +16.5%
HE Hawaiian Electric Inds	0.05%	2,073,400	$23.4M	Add +3.8%
TENB Tenable Holdings Inc.	0.05%	472,600	$23.4M	Add +16.5%
PSN Parsons Corp.	0.05%	279,300	$23.2M	Reduce -32.0%
SDRL Seadrill Limited	0.05%	457,100	$23.0M	Reduce -12.5%
CELH Celsius Holdings Inc.	0.05%	277,000	$23.0M	New
ADMA Adma Biologics Inc.	0.05%	3,459,600	$22.8M	Add +24.6%
SYF Synchrony Financial	0.05%	526,000	$22.7M	Reduce -9.9%
CMG Chipotle Mexican Grill Inc.	0.05%	7,800	$22.7M	Add +9.9%
OSCR Oscar Health Inc. Class A	0.05%	1,513,600	$22.5M	Reduce -17.8%
NVCR Novocure Ltd.	0.05%	1,438,900	$22.5M	Reduce -12.0%
ESGU iShares ESG Aware MSCI USA	0.05%	193,800	$22.3M	Add +181.7%
FROG Jfrog Ltd.	0.05%	498,400	$22.0M	Reduce -24.8%
IVW iShares S&P 500 Growth ETF	0.05%	259,900	$21.9M	Reduce -61.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	222,798	$21.8M	Reduce -16.3%
KO The Coca-Cola Co.	0.05%	355,500	$21.7M	Reduce -78.6%
CW Curtiss-Wright Corp.	0.05%	84,600	$21.7M	Add +6.5%
GFF Griffon Corp.	0.05%	294,900	$21.6M	Reduce -18.6%
IDYA Ideaya Biosciences Inc.	0.05%	491,300	$21.6M	Add +923.5%
IYW iShares Ustechnology ETF	0.05%	159,100	$21.5M	Reduce -33.4%
OIH Vaneck Oil Services ETF	0.05%	63,800	$21.5M	Reduce -9.4%
QLYS Qualys Inc.	0.05%	127,800	$21.3M	Reduce -47.0%
RH RH	0.05%	60,900	$21.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	410,300	$21.1M	Reduce -13.1%
AGR Avangrid Inc.	0.05%	578,300	$21.1M	Reduce -5.2%
CRH CRH PLC	0.05%	243,500	$21.0M	Reduce -5.5%
ALLE Allegion PLC	0.05%	155,600	$21.0M	Reduce -44.5%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	448,200	$20.9M	Add +137.3%
AGI Alamos Gold Inc. Class A	0.05%	1,413,864	$20.9M	Reduce -6.2%
AMBA Ambarella Inc.	0.05%	410,300	$20.8M	Reduce -6.7%
PTON Peloton Interactive Inc. Class A	0.05%	4,844,900	$20.8M	Reduce -17.0%
EXPE Expedia Group Inc.	0.05%	150,000	$20.7M	Reduce -75.3%
ADNT Adient PLC	0.05%	627,200	$20.6M	Add +20.6%
TRNO Terreno Realty Corp.	0.05%	310,800	$20.6M	Reduce -19.2%
SHEL Shell PLC-ADR	0.05%	306,800	$20.6M	Add +10.2%
IART Integra Lifesciences Holding	0.05%	566,300	$20.1M	Add +1.6%
EGP Eastgroup Properties Inc.	0.05%	111,500	$20.0M	Add +11.9%
EW Edwards Lifesciences Corp.	0.05%	208,506	$19.9M	Reduce -85.8%
PBR Petroleo Brasileiro-Spon ADR	0.05%	1,307,900	$19.9M	Reduce -56.9%
XLK SS Technology Select Sector	0.05%	95,300	$19.8M	Reduce -89.9%
SNA Snap-on Inc.	0.05%	66,800	$19.8M	Reduce -8.2%
SQSP Squarespace Inc. Class A	0.05%	542,000	$19.8M	Reduce -29.5%
CVLT Commvault Systems Inc.	0.05%	194,037	$19.7M	Reduce -1.7%
WSC Willscot Holdings Corp.	0.05%	420,800	$19.6M	Reduce -50.9%
NOV Nov Inc.	0.05%	999,800	$19.5M	Add +1175.3%
FHI Federated Hermes Inc.	0.04%	538,200	$19.4M	Add +7.1%
BAX Baxter International Inc.	0.04%	454,750	$19.4M	Reduce -68.0%
INSM Insmed Inc.	0.04%	716,400	$19.4M	Add +13.9%
SKX Skechers USA Inc. Class A	0.04%	316,800	$19.4M	Add +22.4%
BE Bloom Energy Corp. Class A	0.04%	1,725,334	$19.4M	Add +4.3%
SYNA Synaptics Inc.	0.04%	196,920	$19.2M	Reduce -24.6%
CORT Corcept Therapeutics Inc.	0.04%	760,200	$19.1M	Add +41.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	188,700	$19.1M	New
STT State Street Corp.	0.04%	247,100	$19.1M	New
DCI Donaldson Co. Inc.	0.04%	254,322	$19.0M	Reduce -31.5%
RXST Rxsight Inc.	0.04%	364,400	$18.8M	Add +19.2%
SEIC Sei Investments Company	0.04%	258,900	$18.6M	Reduce -8.0%
ATR Aptargroup Inc.	0.04%	128,300	$18.5M	Add +236.8%
ALKS Alkermes PLC	0.04%	679,700	$18.4M	Reduce -37.3%
T AT&T Inc.	0.04%	1,033,700	$18.2M	Reduce -86.6%
ATMU Atmus Filtration Technologie	0.04%	563,198	$18.2M	Add +186.6%
NTLA Intellia Therapeutics Inc.	0.04%	659,317	$18.1M	Add +42.1%
GES Guess? Inc.	0.04%	574,502	$18.1M	Add +0.2%
APD Air Products & Chemicals Inc.	0.04%	74,600	$18.1M	Add +124.7%
CPT Camden Property Trust	0.04%	183,500	$18.1M	Add +897.3%
PAYX Paychex Inc.	0.04%	146,700	$18.0M	Reduce -73.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	140,200	$18.0M	Add +1.7%
URI United Rentals Inc.	0.04%	24,900	$18.0M	Reduce -12.0%
ESAB Esab Corp.	0.04%	161,800	$17.9M	Add +3.2%
MELI MercadoLibre Inc.	0.04%	11,800	$17.8M	Add +0.8%
ETSY Etsy Inc.	0.04%	258,600	$17.8M	Add +294.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	314,756	$17.7M	Add +507.4%
TPH Tri Pointe Homes Inc.	0.04%	458,100	$17.7M	Reduce -15.3%
UPS United Parcel Service Class B	0.04%	118,700	$17.6M	Reduce -50.1%
AXTA Axalta Coating Systems Ltd.	0.04%	511,200	$17.6M	New
AKAM Akamai Technologies Inc.	0.04%	161,600	$17.6M	New
HCC Warrior Met Coal Inc.	0.04%	287,300	$17.4M	Reduce -5.6%
HXL Hexcel Corp.	0.04%	239,100	$17.4M	Add +191.2%
TOL Toll Brothers Inc.	0.04%	133,800	$17.3M	Reduce -45.6%
GOLDEN OCEAN GROUP LTD	0.04%	1,328,477	$17.2M	Add +50.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	330,909	$17.1M	Reduce -38.5%
FICO Fair Isaac Corp.	0.04%	13,700	$17.1M	Reduce -14.9%
FTS Fortis Inc.	0.04%	432,619	$17.1M	Add +34.9%
COCO The Vita Coco Co. Inc.	0.04%	699,200	$17.1M	Add +35.6%
BTG B2GOLD Corp.	0.04%	6,540,680	$17.1M	Reduce -16.3%
LII Lennox International Inc.	0.04%	34,800	$17.0M	Add +103.5%
MANH Manhattan Associates Inc.	0.04%	67,000	$16.8M	Reduce -45.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	1,530,800	$16.6M	Reduce -20.4%
TNK Teekay Tankers Ltd. Class A	0.04%	283,370	$16.6M	Reduce -23.5%
PAYO Payoneer Global Inc.	0.04%	3,399,900	$16.5M	Add +0.3%
GH Guardant Health Inc.	0.04%	793,900	$16.4M	Reduce -1.7%
MUR Murphy Oil Corp.	0.04%	357,900	$16.4M	Add +9.4%
CHWY Chewy Inc. Class A	0.04%	1,015,900	$16.2M	Add +104.1%
OKTA Okta Inc.	0.04%	154,160	$16.1M	Add +6602.6%
MBC Masterbrand Inc.	0.04%	849,800	$15.9M	Reduce -12.7%
FLO Flowers Foods Inc.	0.04%	667,000	$15.8M	Add +96.4%
EGO Eldorado Gold Corp.	0.04%	1,120,800	$15.8M	Reduce -18.3%
CHGG Chegg Inc.	0.04%	2,063,500	$15.6M	Reduce -10.7%
SNDR Schneider National Inc. Class B	0.04%	682,500	$15.5M	Add +60.3%
WHR Whirlpool Corp.	0.04%	127,600	$15.3M	Add +251.5%
ENVX Enovix Corp.	0.04%	1,904,800	$15.3M	Reduce -29.2%
CLS Celestica Inc.	0.04%	339,476	$15.3M	Reduce -49.1%
CRESCENT PT ENERGY CORP	0.04%	1,858,897	$15.2M	Reduce -33.6%
EXTR Extreme Networks Inc.	0.04%	1,317,914	$15.2M	Add +26.8%
GPI Group 1 Automotive Inc.	0.04%	51,900	$15.2M	Add +31.1%
WBD Warner Bros Discovery Inc.	0.04%	1,729,040	$15.1M	Add +34.7%
SMTC Semtech Corp.	0.03%	545,700	$15.0M	Add +35.2%
TGT Target Corp.	0.03%	84,200	$14.9M	Reduce -85.8%
OBDC Blue Owl Capital Corp.	0.03%	963,000	$14.8M	Add +271.0%
LECO Lincoln Electric Holdings	0.03%	57,800	$14.8M	Reduce -37.6%
BHF Brighthouse Financial Inc.	0.03%	283,100	$14.6M	Reduce -1.8%
HTGC Hercules Capital Inc.	0.03%	785,400	$14.5M	Add +9.3%
KNTK Kinetik Holdings Inc.	0.03%	362,180	$14.4M	Add +2707.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	285,697	$14.4M	Add +114.2%
GOLF Acushnet Holdings Corp.	0.03%	218,600	$14.4M	Reduce -1.6%
GNTX Gentex Corp.	0.03%	390,900	$14.1M	Reduce -65.7%
CTRE Caretrust REIT Inc.	0.03%	578,400	$14.1M	Reduce -37.0%
A Agilent Technologies Inc.	0.03%	96,200	$14.0M	Reduce -10.3%
VALE Vale SA-SP ADR	0.03%	1,148,000	$14.0M	Reduce -73.7%
ADBE Adobe Inc.	0.03%	27,700	$14.0M	Add +19.4%
VIRT Virtu Financial Inc. Class A	0.03%	679,200	$13.9M	Add +11.0%
METC Ramaco Resources Inc. Class A	0.03%	827,300	$13.9M	Reduce -7.6%
OI O-I Glass Inc.	0.03%	835,100	$13.9M	Reduce -21.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.03%	756,000	$13.8M	Add +15.0%
CLSK Cleanspark Inc.	0.03%	651,600	$13.8M	Add +1329.0%
SPXC SPX Technologies Inc.	0.03%	112,100	$13.8M	Add +0.4%
ADSK Autodesk Inc.	0.03%	52,600	$13.7M	Reduce -22.6%
ATI Ati Inc.	0.03%	267,098	$13.7M	Add +100.5%
XRT SS SPDR S&P Retail ETF	0.03%	173,000	$13.7M	Reduce -16.9%
VLO Valero Energy Corp.	0.03%	79,900	$13.6M	Reduce -50.1%
MORF Morphic Holding Inc.	0.03%	385,100	$13.6M	Reduce -30.6%
SKWD Skyward Specialty Insurance	0.03%	362,100	$13.5M	Reduce -37.1%
LU Lufax Holding Ltd.-ADR	0.03%	3,170,666	$13.4M	Add +323.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	947,500	$13.4M	Reduce -6.6%
XNCR Xencor Inc.	0.03%	601,900	$13.3M	Add +88.6%
EQC Equity Commonwealth	0.03%	701,500	$13.2M	Reduce -5.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	1,033,000	$13.1M	Add +38.3%
AYI Acuity Inc.	0.03%	48,700	$13.1M	Reduce -31.6%
PRMW Primo Water Corp.	0.03%	718,180	$13.1M	Add +1.6%
ANF Abercrombie & Fitch Co. Class A	0.03%	104,300	$13.1M	Reduce -79.0%
STN Stantec Inc.	0.03%	157,267	$13.1M	Add +9.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	146,786	$13.0M	New
VSTS Vestis Corp.	0.03%	676,001	$13.0M	Add +197.5%
CLBT Cellebrite Di Ltd.	0.03%	1,168,900	$13.0M	Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.03%	253,200	$12.8M	Add +1523.1%
SHOP Shopify Inc. Class A	0.03%	163,650	$12.6M	Reduce -30.7%
SBLK Star Bulk Carriers Corp.	0.03%	527,500	$12.6M	Add +571.1%
CRM Salesforce Inc.	0.03%	41,800	$12.6M	Reduce -46.1%
FSS Federal Signal Corp.	0.03%	148,300	$12.6M	Reduce -23.8%
KMT Kennametal Inc.	0.03%	504,100	$12.6M	Reduce -18.9%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	2,473,412	$12.6M	Add +9.1%
FIVE Five Below	0.03%	69,200	$12.6M	New
SIMO Silicon Motion Technol-ADR	0.03%	163,081	$12.5M	Add +248.6%
FAST Fastenal Co.	0.03%	162,300	$12.5M	Reduce -22.6%
TSLX Sixth Street Specialty Lendi	0.03%	582,088	$12.5M	Add +26.6%
FERG Ferguson Jersey Ltd.	0.03%	57,100	$12.5M	Reduce -23.1%
IAG Iamgold Corp.	0.03%	3,731,300	$12.4M	Reduce -23.9%
FTV Fortive Corp.	0.03%	143,800	$12.4M	Reduce -5.0%
ADM Archer-Daniels-Midland Co.	0.03%	196,600	$12.3M	New
NOMD Nomad Foods Ltd.	0.03%	630,700	$12.3M	Reduce -2.9%
FDS Factset Research Systems Inc.	0.03%	27,100	$12.3M	Reduce -46.1%
VECO Veeco Instruments Inc.	0.03%	348,875	$12.3M	Add +25.4%
ALL Allstate Corp.	0.03%	70,800	$12.2M	Add +856.8%
VRNS Varonis Systems Inc.	0.03%	258,800	$12.2M	Reduce -50.1%
ROKU Roku Inc.	0.03%	186,100	$12.1M	Reduce -91.6%
ROL Rollins Inc.	0.03%	262,100	$12.1M	Add +25.4%
REYN Reynolds Consumer Products I	0.03%	423,500	$12.1M	Add +103.9%
HAYW Hayward Holdings Inc.	0.03%	788,300	$12.1M	Reduce -2.8%
CYBR Cyberark Software Ltd./Israel	0.03%	45,400	$12.1M	New
LPX Louisiana-Pacific Corp.	0.03%	143,700	$12.1M	Add +270.4%
CAG Conagra Brands Inc.	0.03%	404,500	$12.0M	New
WT Wisdomtree Inc.	0.03%	1,302,900	$12.0M	Add +7.7%
MXL Maxlinear Inc.	0.03%	640,787	$12.0M	Add +52.5%
CXT Crane NXT Co.	0.03%	193,000	$11.9M	Add +22.8%
GMS GMS Inc.	0.03%	122,500	$11.9M	Reduce -12.4%
ZWS Zurn Elkay Water Solutions C	0.03%	354,000	$11.8M	Add +2.7%
TPR Tapestry Inc.	0.03%	248,900	$11.8M	Reduce -3.8%
MRVI Maravai Lifesciences Hldgs-A	0.03%	1,362,800	$11.8M	Reduce -5.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	521,700	$11.8M	Reduce -0.8%
WEC WEC Energy Group Inc.	0.03%	143,200	$11.8M	Add +752.4%
WMG Warner Music Group Corp. Class A	0.03%	355,400	$11.7M	Add +3602.1%
CL Colgate-Palmolive Co.	0.03%	130,000	$11.7M	Reduce -94.9%
CUZ Cousins Properties Inc.	0.03%	486,179	$11.7M	Add +27.2%
RNAM Avidity Biosciences Inc.	0.03%	453,900	$11.6M	Reduce -10.0%
HEES H&E Equipment Services Inc.	0.03%	180,085	$11.6M	Reduce -10.8%
EWW iShares MSCI Mexico ETF	0.03%	166,600	$11.5M	Add +42.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	189,800	$11.5M	Reduce -51.3%
PTCT PTC Therapeutics Inc.	0.03%	393,242	$11.4M	Add +107.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	86,100	$11.4M	Reduce -6.3%
FDX FedEx Corp.	0.03%	39,000	$11.3M	Add +387.5%
DSGX The Descartes Systems Grp	0.03%	123,400	$11.3M	Reduce -41.2%
GATX Gatx Corp.	0.03%	84,200	$11.3M	Add +10.5%
ERF Enerplus Corp.	0.03%	573,485	$11.3M	Reduce -23.3%
CONSOL ENERGY INC	0.03%	133,900	$11.2M	Add +25.9%
AMAT Applied Materials Inc.	0.03%	54,300	$11.2M	Reduce -47.7%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	1,285,000	$11.2M	Reduce -4.2%
JWN Nordstrom Inc.	0.03%	551,301	$11.2M	Add +5.1%
KAI Kadant Inc.	0.03%	33,900	$11.1M	Reduce -24.8%
CUK Carnival PLC-ADR	0.03%	753,600	$11.1M	Add +162.9%
TNL Travel + Leisure Co.	0.03%	226,300	$11.1M	Add +3.0%
KGS Kodiak Gas Services Inc.	0.03%	404,400	$11.1M	Add +29.0%
WDAY Workday Inc. Class A	0.03%	40,500	$11.0M	Reduce -16.7%
AZEK The Azek Co. Inc.	0.03%	219,600	$11.0M	Reduce -14.3%
KMX Carmax Inc.	0.03%	126,600	$11.0M	Reduce -16.6%
GLNG Golar LNG Ltd.	0.03%	453,351	$10.9M	Add +531.0%
ABNB Airbnb Inc. Class A	0.03%	65,900	$10.9M	Reduce -79.1%
SNDX Syndax Pharmaceuticals Inc.	0.03%	455,852	$10.8M	Add +201.0%
BROS Dutch Bros Inc. Class A	0.03%	328,500	$10.8M	New
DXJ Wisdomtree Japan Hedged Eq	0.02%	99,100	$10.8M	Add +37.8%
CCCC C4 Therapeutics Inc.	0.02%	1,312,200	$10.7M	Add +1705.0%
FFIN First Finl Bankshares Inc.	0.02%	325,600	$10.7M	Reduce -24.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	188,000	$10.7M	New
CRTO Criteo SA-Spon	0.02%	303,100	$10.6M	Reduce -3.6%
EDU New Oriental Educatio-SP ADR	0.02%	122,350	$10.6M	Reduce -57.8%
EVRI Everi Holdings Inc.	0.02%	1,056,092	$10.6M	Add +9.1%
WOOF Petco Health and Wellness Co.	0.02%	4,647,400	$10.6M	Add +3.3%
FATE Fate Therapeutics Inc.	0.02%	1,437,700	$10.6M	Reduce -23.4%
WKC World Kinect Corp.	0.02%	397,600	$10.5M	Reduce -12.1%
KMPR Kemper Corp.	0.02%	169,100	$10.5M	Reduce -13.9%
LPG Dorian LPG Ltd.	0.02%	271,933	$10.5M	Reduce -18.6%
SSNC Ss&c Technologies Holdings	0.02%	162,300	$10.4M	Add +1093.4%
GDX Vaneck Gold Miners ETF	0.02%	330,000	$10.4M	New
EMBJ Embraer SA-Spon ADR	0.02%	390,200	$10.4M	Add +79.7%
COLL Collegium Pharmaceutical Inc.	0.02%	267,700	$10.4M	Add +9.3%
KGC Kinross Gold Corp.	0.02%	1,690,301	$10.4M	Reduce -6.5%
CAMT Camtek Ltd.	0.02%	123,200	$10.3M	Reduce -12.3%
DLO Dlocal Ltd.	0.02%	688,400	$10.1M	Reduce -7.5%
VERX Vertex Inc. Class A	0.02%	318,400	$10.1M	Add +11.4%
IPGP Ipg Photonics Corp.	0.02%	111,100	$10.1M	Reduce -15.5%
OPEN Opendoor Technologies Inc.	0.02%	3,324,900	$10.1M	Reduce -46.3%
LAUR Laureate Education Inc.	0.02%	691,300	$10.1M	Reduce -9.8%
ALGM Allegro Microsystems Inc.	0.02%	371,800	$10.0M	Reduce -1.8%
SABR Sabre Corp.	0.02%	4,128,500	$10.0M	Add +0.1%
EPC Edgewell Personal Care Co.	0.02%	257,100	$9.9M	Reduce -7.9%
MGPI MGP Ingredients Inc.	0.02%	115,100	$9.9M	Add +75.7%
XENE Xenon Pharmaceuticals Inc.	0.02%	229,200	$9.9M	Reduce -9.3%
HCP Hashicorp Inc. Class A	0.02%	366,000	$9.9M	Reduce -4.6%
INHIBRX INC	0.02%	282,000	$9.9M	Add +33.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	123,100	$9.8M	Reduce -8.8%
PDS Precision Drilling Corp.	0.02%	145,309	$9.8M	Add +12.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	349,972	$9.7M	Reduce -25.6%
TEN Tsakos Energy Navigation Ltd.	0.02%	381,200	$9.7M	Reduce -3.3%
PEB Pebblebrook Hotel Trust	0.02%	627,475	$9.7M	Add +12.2%
BRKR Bruker Corp.	0.02%	102,700	$9.6M	Reduce -16.3%
CSWC Capital Southwest Corp.	0.02%	385,800	$9.6M	Add +9.8%
WLK Westlake Corp.	0.02%	63,000	$9.6M	Reduce -10.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	364,900	$9.6M	Reduce -13.9%
DHT DHT Holdings Inc.	0.02%	833,500	$9.6M	Reduce -25.4%
ESPR Esperion Therapeutics Inc.	0.02%	3,569,700	$9.6M	Add +66.3%
ACT Enact Holdings Inc.	0.02%	306,300	$9.6M	Reduce -17.9%
MAA Mid-America Apartment Comm	0.02%	72,500	$9.5M	Add +74.7%
H Hyatt Hotels Corp. Class A	0.02%	58,900	$9.4M	Add +37.6%
OCSL Oaktree Specialty Lending Co.	0.02%	477,790	$9.4M	Reduce -13.0%
RNG Ringcentral Inc. Class A	0.02%	268,700	$9.3M	Add +23.9%
BBIO Bridgebio Pharma Inc.	0.02%	301,855	$9.3M	Reduce -16.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	111,300	$9.3M	Reduce -58.4%
EDIT Editas Medicine Inc.	0.02%	1,234,300	$9.2M	Add +8.1%
CNQ Canadian Natural Resources	0.02%	119,729	$9.1M	Add +155.1%
HURN Huron Consulting Group Inc.	0.02%	94,500	$9.1M	Reduce -17.8%
SSRM SSR Mining Inc.	0.02%	2,047,184	$9.1M	Add +469.3%
BLBD Blue Bird Corp.	0.02%	237,500	$9.1M	Reduce -28.7%
TFII Tfi International Inc.	0.02%	57,010	$9.1M	Add +241.4%
ARKW ARK Next Generation Technolo	0.02%	109,000	$9.1M	Add +3.3%
DNOW Dnow Inc.	0.02%	596,500	$9.1M	Reduce -11.8%
CBZ Cbiz Inc.	0.02%	115,323	$9.1M	Reduce -28.4%
GRPN Groupon Inc.	0.02%	678,262	$9.0M	Add +632.5%
STX Seagate Technology Holdings	0.02%	97,200	$9.0M	Reduce -48.0%
NVT Nvent Electric PLC	0.02%	118,900	$9.0M	Reduce -21.8%
KRE SS SPDR S&P Regional Bank	0.02%	177,600	$8.9M	New
INFA Informatica Inc. Class A	0.02%	253,700	$8.9M	Add +46.2%
TEX Terex Corp.	0.02%	137,200	$8.8M	Reduce -36.0%
CSTM Constellium SE	0.02%	393,900	$8.7M	Add +48.0%
TX Ternium SA-Sponsored ADR	0.02%	209,000	$8.7M	Reduce -2.8%
KVYO Klaviyo Inc. Class A	0.02%	340,800	$8.7M	Add +368.8%
XOM Exxon Mobil Corp.	0.02%	74,464	$8.7M	Reduce -46.0%
FRSH Freshworks Inc. Class A	0.02%	474,000	$8.6M	Reduce -30.5%
BZH Beazer Homes USA Inc.	0.02%	262,540	$8.6M	Add +1.9%
HCI Hci Group Inc.	0.02%	74,000	$8.6M	Add +45.4%
NAT Nordic American Tankers Ltd.	0.02%	2,186,500	$8.6M	Reduce -34.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	973,856	$8.6M	Reduce -23.2%
TEL Te Connectivity Ltd.	0.02%	58,600	$8.5M	Reduce -20.1%
MAS Masco Corp.	0.02%	107,800	$8.5M	Reduce -12.4%
GPOR Gulfport Energy Corp.	0.02%	52,600	$8.4M	Reduce -16.0%
KYMR Kymera Therapeutics Inc.	0.02%	209,100	$8.4M	Add +22.4%
GBDC Golub Capital BDC Inc.	0.02%	504,900	$8.4M	Reduce -10.1%
SBAC SBA Communications Corp.	0.02%	38,700	$8.4M	Add +330.0%
FCPT Four Corners Property Trust	0.02%	340,900	$8.3M	Add +7.5%
PREMIER INC-CLASS A	0.02%	376,900	$8.3M	Reduce -33.4%
OXM Oxford Industries Inc.	0.02%	73,600	$8.3M	Reduce -2.1%
RL Ralph Lauren Corp.	0.02%	43,800	$8.2M	Reduce -4.8%
TD Toronto-Dominion Bank	0.02%	135,500	$8.2M	New
WB Weibo Corp.-Spon ADR	0.02%	898,688	$8.2M	Add +26.8%
ROIC Retail Opportunity Investmen	0.02%	636,797	$8.2M	Reduce -2.4%
ASAN Asana Inc. Class A	0.02%	521,200	$8.1M	Add +77.0%
PUMP Propetro Holding Corp.	0.02%	992,200	$8.0M	Reduce -16.3%
TRP TC Energy Corp.	0.02%	199,400	$8.0M	Add +121.1%
BTU Peabody Energy Corp.	0.02%	330,400	$8.0M	Reduce -67.0%
CYH Community Health Systems Inc.	0.02%	2,288,555	$8.0M	Add +8.6%
MWA Mueller Water Products Inc. Class A	0.02%	497,244	$8.0M	Reduce -13.0%
MTCH Match Group Inc.	0.02%	220,300	$8.0M	Reduce -38.4%
ABCL Abcellera Biologics Inc.	0.02%	1,757,600	$8.0M	Add +77.0%
MRC MRC Global Inc.	0.02%	629,400	$7.9M	Add +0.1%
BBDC Barings BDC Inc.	0.02%	840,300	$7.8M	Add +21.6%
AIN Albany Intl Corp. Class A	0.02%	83,500	$7.8M	Reduce -5.0%
TREE Lendingtree Inc.	0.02%	183,800	$7.8M	Reduce -4.9%
RLJ RLJ Lodging Trust	0.02%	654,923	$7.7M	Reduce -5.0%
MNRO Monro Inc.	0.02%	244,600	$7.7M	Reduce -18.8%
WNC Wabash National Corp.	0.02%	257,500	$7.7M	Reduce -19.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	1,957,700	$7.7M	Reduce -5.1%
VTLE Vital Energy Inc.	0.02%	145,263	$7.6M	Add +462.8%
MRO Marathon Oil Corp.	0.02%	268,700	$7.6M	Reduce -53.9%
PH Parker Hannifin Corp.	0.02%	13,700	$7.6M	Add +1270.0%
FDUS Fidus Investment Corp.	0.02%	381,913	$7.5M	Reduce -10.2%
MS Morgan Stanley	0.02%	79,900	$7.5M	Add +1326.8%
SYK Stryker Corp.	0.02%	21,000	$7.5M	Add +191.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	669,834	$7.4M	Reduce -7.6%
AN Autonation Inc.	0.02%	44,900	$7.4M	Add +96.9%
CRS Carpenter Technology	0.02%	103,700	$7.4M	Add +94.2%
BXC Bluelinx Holdings Inc.	0.02%	56,800	$7.4M	Reduce -24.9%
EB Eventbrite Inc. Class A	0.02%	1,347,000	$7.4M	Reduce -5.9%
VOD Vodafone Group PLC-SP ADR	0.02%	827,900	$7.4M	Reduce -13.4%
SANM Sanmina Corp.	0.02%	118,300	$7.4M	Reduce -32.9%
TAP Molson Coors Beverage Co. Class B	0.02%	109,100	$7.3M	Reduce -86.8%
EZPW Ezcorp Inc. Class A	0.02%	645,370	$7.3M	Add +23.1%
GDOT Green Dot Corp. Class A	0.02%	779,708	$7.3M	Add +139.9%
NVRO Nevro LLC filed as NEVRO CORP	0.02%	502,200	$7.3M	Reduce -3.4%
ANET Arista Networks Inc.	0.02%	25,000	$7.2M	Add +2172.7%
DELL Dell Technologies -C	0.02%	63,500	$7.2M	Reduce -87.6%
ML Moneylion Inc.	0.02%	101,571	$7.2M	Add +13.5%
OVV Ovintiv Inc.	0.02%	139,110	$7.2M	Add +589.8%
AFG American Financial Group Inc.	0.02%	52,900	$7.2M	Reduce -36.4%
VICR Vicor Corp.	0.02%	188,800	$7.2M	Reduce -13.0%
BERY Berry Global Group Inc.	0.02%	119,000	$7.2M	Add +2604.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	94,500	$7.2M	Add +32.9%
IONQ Ionq Inc.	0.02%	718,000	$7.2M	Reduce -35.8%
RDFN Redfin Corp.	0.02%	1,074,500	$7.1M	Reduce -37.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.02%	983,591	$7.1M	Reduce -14.1%
ZGN Ermenegildo Zegna NV	0.02%	483,000	$7.1M	Add +63.7%
IDA Idacorp Inc.	0.02%	75,900	$7.1M	Reduce -20.9%
ZUO Zuora Inc. Class A	0.02%	771,800	$7.0M	Reduce -20.2%
JRVR James River Group Holdings I	0.02%	750,400	$7.0M	Add +46.2%
DGX Quest Diagnostics Inc.	0.02%	52,000	$6.9M	New
RGLD Royal Gold Inc.	0.02%	56,800	$6.9M	Add +286.4%
SWI Solarwinds Corp.	0.02%	547,100	$6.9M	Add +0.8%
DIN Dine Brands Global Inc.	0.02%	147,400	$6.9M	Add +52.3%
BV Brightview Holdings Inc.	0.02%	574,700	$6.8M	Add +25.1%
IAS Integral Ad Science Holding	0.02%	685,000	$6.8M	Reduce -23.1%
IVR Invesco Mortgage Capital	0.02%	705,000	$6.8M	Add +283.1%
THG Hanover Insurance Group Inc./	0.02%	50,100	$6.8M	Reduce -42.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	5,513,261	$6.8M	Reduce -28.4%
BWA Borgwarner Inc.	0.02%	194,900	$6.8M	New
PFLT Pennantpark Floating Rate Ca	0.02%	591,875	$6.7M	Reduce -20.7%
RPM RPM International Inc.	0.02%	56,600	$6.7M	Add +522.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	1,089,055	$6.7M	Add +41.3%
MRCY Mercury Systems Inc.	0.02%	226,200	$6.7M	Add +71.1%
KMB Kimberly-Clark Corp.	0.02%	51,300	$6.6M	Reduce -89.2%
TCPC BlackRock TCP Capital Corp.	0.02%	636,117	$6.6M	Add +26.3%
MCY Mercury General Corp.	0.02%	128,200	$6.6M	Reduce -0.8%
TAST Carrols Restaurant Group Inc.	0.02%	695,061	$6.6M	Add +17.2%
GNK Genco Shipping & Trading Ltd.	0.02%	324,700	$6.6M	Add +387.5%
OC Owens Corning	0.02%	39,400	$6.6M	Reduce -28.1%
CRL Charles River Laboratories	0.02%	24,200	$6.6M	Reduce -5.8%
NBR Nabors Industries Ltd.	0.02%	76,100	$6.6M	Reduce -17.5%
HOPE Hope Bancorp Inc.	0.02%	568,663	$6.5M	Reduce -3.6%
THRM Gentherm Inc.	0.02%	113,600	$6.5M	Reduce -2.9%
PSMT Pricesmart Inc.	0.02%	77,800	$6.5M	Reduce -27.9%
SNEX Stonex Group Inc.	0.02%	93,000	$6.5M	Reduce -2.3%
WRK Westrock Co.	0.02%	131,800	$6.5M	Reduce -30.1%
AVTR Avantor Inc.	0.02%	254,500	$6.5M	Reduce -14.2%
GDRX Goodrx Holdings Inc. Class A	0.01%	911,700	$6.5M	Add +8.1%
SNX TD Synnex Corp.	0.01%	57,136	$6.5M	Reduce -39.6%
ROCK Gibraltar Industries Inc.	0.01%	80,200	$6.5M	Reduce -23.2%
LIVN Livanova PLC	0.01%	115,245	$6.4M	Add +8.3%
ALGN Align Technology Inc.	0.01%	19,600	$6.4M	Reduce -44.8%
BHVN Biohaven Ltd.	0.01%	117,500	$6.4M	Reduce -19.6%
PDM Piedmont Realty Trust Inc.	0.01%	910,200	$6.4M	Reduce -0.1%
FWRG First Watch Restaurant Group	0.01%	258,800	$6.4M	Add +100.3%
DO Diamond Offshore Drilling Inc.	0.01%	466,300	$6.4M	Reduce -38.2%
FCFS Firstcash Holdings Inc.	0.01%	49,500	$6.3M	Add +2257.1%
DCPH Deciphera Pharmaceuticals Inc.	0.01%	401,200	$6.3M	Reduce -7.2%
RYZ Ryerson Holding Corp.	0.01%	188,000	$6.3M	Reduce -10.7%
TW Tradeweb Markets Inc. Class A	0.01%	60,300	$6.3M	Reduce -54.7%
DDS Dillards Inc. Class A	0.01%	13,300	$6.3M	Reduce -35.4%
WK Workiva Inc.	0.01%	73,500	$6.2M	Reduce -39.6%
TKO Tko Group Holdings Inc.	0.01%	71,900	$6.2M	Reduce -62.9%
WST West Pharmaceutical Services	0.01%	15,700	$6.2M	Reduce -28.3%
NUS Nu Skin Enterprises Inc. Class A	0.01%	448,322	$6.2M	Add +0.3%
INVA Innoviva Inc.	0.01%	406,100	$6.2M	Add +92.5%
TDC Teradata Corp.	0.01%	160,000	$6.2M	Reduce -36.6%
RVLV Revolve Group Inc. Class A	0.01%	291,500	$6.2M	Reduce -57.2%
BEN Franklin Templeton Inc.	0.01%	219,400	$6.2M	Reduce -33.8%
MOMO Hello Group Inc. -SPN ADR	0.01%	991,900	$6.2M	Reduce -24.1%
JEF Jefferies Financial Group Inc.	0.01%	139,600	$6.2M	Add +94.4%
WTTR Select Water Solutions Inc.	0.01%	665,586	$6.1M	Reduce -25.3%
HCSG Healthcare Services Group	0.01%	486,300	$6.1M	Reduce -15.6%
VOX Vanguard Communication Servi	0.01%	46,200	$6.1M	Reduce -31.1%
AGNC AGNC Investment Corp.	0.01%	608,000	$6.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	30,200	$6.0M	Reduce -28.6%
MNKD Mannkind Corp.	0.01%	1,327,627	$6.0M	Add +22.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	308,600	$6.0M	Add +78.1%
KRUS Kura Sushi USA Inc. Class A	0.01%	51,900	$6.0M	Reduce -8.1%
HST Host Hotels & Resorts Inc.	0.01%	288,700	$6.0M	Add +13.8%
ALLO Allogene Therapeutics Inc.	0.01%	1,331,100	$6.0M	Add +4.2%
ECVT Ecovyst Inc.	0.01%	533,600	$5.9M	Add +8.2%
BIO Bio-Rad Laboratories-A	0.01%	17,168	$5.9M	Reduce -18.1%
TXRH Texas Roadhouse Inc.	0.01%	38,400	$5.9M	Reduce -15.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	92,000	$5.9M	Add +13.9%
VMI Valmont Industries	0.01%	25,900	$5.9M	Reduce -12.5%
TGLS Tecnoglass Holdings Inc.	0.01%	113,200	$5.9M	Reduce -45.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	226,100	$5.9M	Reduce -0.6%
BCSF Bain Capital Specialty Finan	0.01%	373,600	$5.9M	Add +15.6%
EQH Equitable Holdings Inc.	0.01%	153,600	$5.8M	Reduce -37.4%
FOR Forestar Group Inc.	0.01%	144,881	$5.8M	Add +29.8%
ATRC Atricure Inc.	0.01%	191,000	$5.8M	Add +4.7%
APOG Apogee Enterprises Inc.	0.01%	97,800	$5.8M	Reduce -16.7%
MTUS Metallus Inc.	0.01%	260,200	$5.8M	Add +10.9%
MDXG Mimedx Group Inc.	0.01%	751,500	$5.8M	Add +4.2%
MMSI Merit Medical Systems Inc.	0.01%	76,300	$5.8M	Add +415.5%
ELAN Elanco Animal Health Inc.	0.01%	354,900	$5.8M	Reduce -23.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	109,700	$5.8M	Reduce -69.4%
HUBG Hub Group Inc. Class A	0.01%	133,000	$5.7M	Reduce -14.0%
PTGX Protagonist Therapeutics Inc.	0.01%	196,700	$5.7M	Reduce -11.4%
HLIO Helios Technologies Inc.	0.01%	126,900	$5.7M	Add +57.4%
BKD Brookdale Senior Living Inc.	0.01%	855,087	$5.7M	Reduce -13.2%
BRC Brady Corporation Class A	0.01%	95,300	$5.6M	Reduce -37.8%
BANR Banner Corporation	0.01%	117,400	$5.6M	Reduce -2.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	86,600	$5.6M	Reduce -0.9%
HUBB Hubbell Inc.	0.01%	13,500	$5.6M	Reduce -82.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	1,188,400	$5.6M	Add +47.8%
IBTX Independent Bank Group Inc.	0.01%	122,600	$5.6M	Reduce -7.0%
VREX Varex Imaging Corp.	0.01%	308,600	$5.6M	Reduce -12.4%
MAIN Main Street Capital Corp.	0.01%	117,754	$5.6M	Reduce -56.6%
TEEKAY CORPORATION	0.01%	763,900	$5.6M	Reduce -20.2%
WEAV Weave Communications Inc.	0.01%	482,500	$5.5M	Add +16.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	125,900	$5.5M	Reduce -1.2%
FIZZ National Beverage Corp.	0.01%	116,100	$5.5M	Add +15.2%
TNC Tennant Co.	0.01%	44,941	$5.5M	Reduce -46.7%
SXC Suncoke Energy Inc.	0.01%	482,025	$5.4M	Reduce -17.6%
GTY Getty Realty Corp.	0.01%	198,100	$5.4M	Add +0.5%
TVTX Travere Therapeutics Inc.	0.01%	700,200	$5.4M	Add +29.0%
AQN Algonquin Power & Utilities	0.01%	853,000	$5.4M	Add +102.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	93,400	$5.4M	Reduce -53.0%
TTI Tetra Technologies Inc.	0.01%	1,214,756	$5.4M	Reduce -6.5%
MYRG MYR Group Inc./Delaware	0.01%	30,400	$5.4M	Reduce -23.0%
ACI Albertsons Cos Inc. Class A	0.01%	250,000	$5.4M	Add +1884.1%
WERN Werner Enterprises Inc.	0.01%	136,800	$5.4M	Add +81.0%
CSW CSW Industrials Inc.	0.01%	22,800	$5.3M	Reduce -51.2%
WFRD Weatherford International PL	0.01%	46,300	$5.3M	Reduce -80.9%
HAE Haemonetics Corp.	0.01%	62,555	$5.3M	Reduce -52.0%
R Ryder System Inc.	0.01%	44,400	$5.3M	Add +44.2%
VRDN Viridian Therapeutics Inc.	0.01%	304,400	$5.3M	Add +203.5%
HESM Hess Midstream LP Class A	0.01%	147,400	$5.3M	Add +42.0%
CGAU Centerra Gold Inc.	0.01%	899,935	$5.3M	Add +40.5%
MRTN Marten Transport Ltd.	0.01%	287,616	$5.3M	Add +30.5%
DOLE Dole PLC	0.01%	444,900	$5.3M	Add +112.7%
SAM Boston Beer Company Inc. Class A	0.01%	17,400	$5.3M	Add +656.5%
PNR Pentair PLC	0.01%	61,900	$5.3M	Add +36.6%
CUBE Cubesmart	0.01%	116,600	$5.3M	Reduce -12.3%
SKYY First Trust Cloud Computing	0.01%	54,600	$5.2M	Add +7.5%
NABL N-Able Inc.	0.01%	399,200	$5.2M	Reduce -11.0%
NVMI Nova Ltd.	0.01%	29,400	$5.2M	Add +31.4%
ZTS Zoetis Inc.	0.01%	30,800	$5.2M	Add +242.2%
KLG WK Kellogg Co.	0.01%	277,200	$5.2M	Add +157.6%
ITRI Itron Inc.	0.01%	56,300	$5.2M	Reduce -45.1%
GIB Cgi Inc.	0.01%	46,700	$5.2M	Reduce -72.3%
SLRC SLR Investment Corp.	0.01%	335,376	$5.1M	Reduce -5.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	224,275	$5.1M	Add +10.7%
CARR Carrier Global Corp.	0.01%	88,000	$5.1M	Reduce -59.5%
HRMY Harmony Biosciences Holdings	0.01%	152,200	$5.1M	Reduce -0.3%
SVM Silvercorp Metals Inc.	0.01%	1,566,600	$5.1M	Reduce -13.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	226,100	$5.1M	Add +14.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	78,600	$5.1M	Add +3.7%
WAL Western Alliance Bancorp	0.01%	77,800	$5.0M	New
ETD Ethan Allen Interiors Inc.	0.01%	144,100	$5.0M	Add +1.0%
SIBN Si-Bone Inc.	0.01%	303,600	$5.0M	Add +2.2%
MIRM Mirum Pharmaceuticals Inc.	0.01%	197,000	$4.9M	Reduce -41.4%
SFM Sprouts Farmers Market Inc.	0.01%	76,700	$4.9M	Reduce -45.9%
CLW Clearwater Paper Corp.	0.01%	112,800	$4.9M	Add +24.0%
ENTA Enanta Pharmaceuticals Inc.	0.01%	282,000	$4.9M	Reduce -3.0%
SSTK Shutterstock Inc.	0.01%	107,200	$4.9M	Reduce -53.6%
BEAM Beam Therapeutics Inc.	0.01%	148,200	$4.9M	New
PNNT Pennantpark Investment Corp.	0.01%	710,818	$4.9M	Add +3.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	143,300	$4.9M	Reduce -36.9%
CC The Chemours Co.	0.01%	186,000	$4.9M	Reduce -15.2%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	141,900	$4.9M	Add +8.7%
SLAB Silicon Laboratories Inc.	0.01%	33,500	$4.8M	Reduce -58.4%
OCFC Oceanfirst Financial Corp.	0.01%	292,800	$4.8M	Reduce -1.1%
ALG Alamo Group Inc.	0.01%	21,000	$4.8M	Reduce -20.4%
PARAA Paramount Global Class B	0.01%	406,700	$4.8M	Reduce -60.0%
CNX CNX Resources Corp.	0.01%	201,800	$4.8M	Reduce -9.1%
CWH Camping World Holdings Inc. Class A	0.01%	171,800	$4.8M	Reduce -41.5%
ATEN A10 Networks Inc.	0.01%	348,900	$4.8M	Reduce -29.6%
AMKR Amkor Technology Inc.	0.01%	148,000	$4.8M	Reduce -13.6%
KD Kyndryl Holdings Inc.	0.01%	219,000	$4.8M	Reduce -30.2%
VTS Vitesse Energy Inc.	0.01%	200,400	$4.8M	Reduce -4.1%
GIII G-III Apparel Group Ltd.	0.01%	163,900	$4.8M	Reduce -4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	28,187	$4.7M	Reduce -30.6%
IYR iShares US Real Estate ETF	0.01%	52,700	$4.7M	New
CECO Ceco Environmental Corp.	0.01%	205,342	$4.7M	Reduce -25.2%
CCC CCC Intelligent Solutions Ho	0.01%	395,000	$4.7M	Add +1754.5%
BRSP Brightspire Capital Inc.	0.01%	684,300	$4.7M	Reduce -3.3%
ARW Arrow Electronics Inc.	0.01%	36,400	$4.7M	Reduce -14.9%
PLAB Photronics Inc.	0.01%	166,298	$4.7M	Reduce -53.6%
TSLA Tesla Inc.	0.01%	26,693	$4.7M	Add +97.8%
LIN Linde PLC	0.01%	10,100	$4.7M	Reduce -56.8%
GTE Gran Tierra Energy Inc.	0.01%	651,112	$4.6M	Add +14.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	292,500	$4.6M	Add +7.6%
CGBD Carlyle Secured Lending Inc.	0.01%	284,500	$4.6M	Reduce -4.0%
KLIC Kulicke & Soffa Industries	0.01%	91,900	$4.6M	Reduce -27.8%
PRCT Procept Biorobotics Corp.	0.01%	93,400	$4.6M	New
LITE Lumentum Holdings Inc.	0.01%	97,300	$4.6M	Reduce -65.8%
REVG Rev Group Inc.	0.01%	205,500	$4.5M	Add +13.3%
UVE Universal Insurance Holdings	0.01%	222,716	$4.5M	Reduce -23.9%
EME Emcor Group Inc.	0.01%	12,900	$4.5M	Reduce -8.5%
BAND Bandwidth Inc. Class A	0.01%	247,100	$4.5M	Add +6.9%
MFIC Midcap Financial Investment	0.01%	298,420	$4.5M	Add +4.0%
FLS Flowserve Corp.	0.01%	98,100	$4.5M	Reduce -58.5%
CBRL Cracker Barrel Old Country	0.01%	61,502	$4.5M	Add +40.4%
HMN Horace Mann Educators	0.01%	120,900	$4.5M	Reduce -25.1%
INN Summit Hotel Properties Inc.	0.01%	686,700	$4.5M	Add +4.7%
GIL Gildan Activewear Inc.	0.01%	120,200	$4.5M	Add +893.4%
BZ Kanzhun Ltd. - ADR	0.01%	254,300	$4.5M	New
LHX L3HARRIS Technologies Inc.	0.01%	20,900	$4.5M	Add +646.4%
ACCO Acco Brands Corp.	0.01%	792,765	$4.4M	Add +8.7%
SAH Sonic Automotive Inc. Class A	0.01%	77,700	$4.4M	Add +131.9%
PLOW Douglas Dynamics Inc.	0.01%	183,166	$4.4M	Add +126.2%
ALLY Ally Financial Inc.	0.01%	108,500	$4.4M	Reduce -17.5%
EGBN Eagle Bancorp Inc.	0.01%	186,000	$4.4M	Add +9.9%
BOX Box Inc. Class A	0.01%	153,300	$4.3M	Reduce -9.7%
PLYA Playa Hotels & Resorts NV	0.01%	446,300	$4.3M	Reduce -29.0%
LADR Ladder Capital Corp.-REIT	0.01%	387,750	$4.3M	Add +75.6%
SHAK Shake Shack Inc. Class A	0.01%	41,400	$4.3M	New
HOLX Hologic Inc.	0.01%	55,000	$4.3M	Reduce -82.6%
MODN Model N Inc.	0.01%	150,300	$4.3M	Add +10.9%
GSL Global Ship Lease Inc. Class A	0.01%	210,600	$4.3M	Add +32.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	203,400	$4.3M	Reduce -70.8%
PSFE Paysafe Ltd.	0.01%	268,950	$4.2M	Add +41.3%
G Genpact Ltd.	0.01%	128,800	$4.2M	Add +54.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	79,201	$4.2M	Reduce -47.4%
GNRC Generac Holdings Inc.	0.01%	33,400	$4.2M	New
OVERSEAS SHIPHOLDING GROUP-A	0.01%	654,200	$4.2M	Reduce -0.3%
THC Tenet Healthcare Corp.	0.01%	39,800	$4.2M	Add +72.3%
HIMX Himax Technologies Inc.-ADR	0.01%	781,900	$4.2M	Reduce -0.8%
OLPX Olaplex Holdings Inc.	0.01%	2,163,400	$4.2M	Reduce -6.0%
CNMD Conmed Corp.	0.01%	51,800	$4.1M	Reduce -43.8%
AVT Avnet Inc.	0.01%	83,500	$4.1M	Reduce -28.4%
BRY Berry Corp.	0.01%	513,800	$4.1M	Reduce -12.0%
LMAT Lemaitre Vascular Inc.	0.01%	62,300	$4.1M	Reduce -15.2%
APPF Appfolio Inc. Class A	0.01%	16,686	$4.1M	Reduce -63.1%
FINV Finvolution Group-ADR	0.01%	814,200	$4.1M	Add +1.7%
ALV Autoliv Inc.	0.01%	33,800	$4.1M	Reduce -9.9%
QTRX Quanterix Corp.	0.01%	172,548	$4.1M	Reduce -27.0%
WCLD Wisdomtree Cloud Computing	0.01%	116,600	$4.1M	Reduce -35.6%
SM SM Energy Co.	0.01%	81,400	$4.1M	Reduce -8.6%
BLZE Backblaze Inc. Class A	0.01%	395,900	$4.1M	Add +66.5%
BFH Bread Financial Holdings Inc.	0.01%	108,500	$4.0M	Add +27.2%
LQDA Liquidia Corp.	0.01%	273,400	$4.0M	Reduce -8.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	123,400	$4.0M	Reduce -8.1%
OLO Olo Inc. Class A	0.01%	729,900	$4.0M	Add +64.4%
CVE Cenovus Energy Inc.	0.01%	199,700	$4.0M	Add +12.3%
UIS Unisys Corp.	0.01%	812,700	$4.0M	Reduce -10.3%
ANGO Angiodynamics Inc.	0.01%	678,000	$4.0M	Reduce -1.8%
IMKTA Ingles Markets Inc. Class A	0.01%	51,900	$4.0M	Add +9.7%
TPC Tutor Perini Corp.	0.01%	275,200	$4.0M	Add +10.0%
FULC Fulcrum Therapeutics Inc.	0.01%	420,200	$4.0M	Reduce -15.3%
HTLF Heartland Financial USA Inc.	0.01%	112,700	$4.0M	Reduce -11.0%
XPOF Xponential Fitness Inc. Class A	0.01%	239,400	$4.0M	Add +94.0%
PDFS PDF Solutions Inc.	0.01%	117,500	$4.0M	Reduce -24.5%
NSP Insperity Inc.	0.01%	36,080	$4.0M	Reduce -60.8%
SEI Solaris Energy Infrastructur	0.01%	455,000	$3.9M	Add +19.3%
RWAY Runway Growth Finance Corp.	0.01%	323,509	$3.9M	Reduce -17.8%
OFG Ofg Bancorp	0.01%	106,500	$3.9M	Reduce -19.6%
SEM Select Medical Holdings Corp.	0.01%	129,600	$3.9M	Add +12.5%
MCS Marcus Corporation	0.01%	273,638	$3.9M	Reduce -27.4%
CSGS CSG Systems Intl Inc.	0.01%	75,649	$3.9M	Add +5.0%
CRUS Cirrus Logic Inc.	0.01%	42,100	$3.9M	Reduce -10.8%
AVNT Avient Corp.	0.01%	89,142	$3.9M	Reduce -49.4%
SN Sharkninja Inc.	0.01%	62,000	$3.9M	New
PRLB Proto Labs Inc.	0.01%	108,000	$3.9M	Reduce -20.2%
ROAD Construction Partners Inc. Class A	0.01%	68,500	$3.8M	Add +22.1%
MATW Matthews Intl Corp. Class A	0.01%	123,700	$3.8M	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.01%	16,300	$3.8M	Reduce -22.0%
CVBF CVB Financial Corp.	0.01%	214,600	$3.8M	Add +35.3%
ATSG Air Transport Services Group	0.01%	278,000	$3.8M	Add +9.4%
CION Cion Investment Corp.	0.01%	347,200	$3.8M	Reduce -13.1%
RHP Ryman Hospitality Properties	0.01%	33,000	$3.8M	Add +1636.8%
DHC Diversified Healthcare Trust	0.01%	1,549,400	$3.8M	Reduce -14.8%
RBA RB Global Inc.	0.01%	50,022	$3.8M	Reduce -18.8%
ASX Ase Technology Holding -ADR	0.01%	345,600	$3.8M	Reduce -9.7%
AVA Avista Corp.	0.01%	108,400	$3.8M	Add +62.3%
HP Helmerich & Payne	0.01%	90,200	$3.8M	Reduce -67.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	229,200	$3.8M	Reduce -4.7%
PFBC Preferred Bank/Los Angeles	0.01%	49,400	$3.8M	Reduce -5.7%
STRO Sutro Biopharma Inc. Com SHS	0.01%	671,100	$3.8M	Add +179.9%
TRS Trimas Corp.	0.01%	141,500	$3.8M	Add +1438.0%
HTBK Heritage Commerce Corp.	0.01%	440,302	$3.8M	Add +77.0%
VTEX Vtex Class A	0.01%	461,700	$3.8M	Reduce -7.4%
LPRO Open Lending Corp.	0.01%	601,000	$3.8M	Reduce -16.8%
WTS Watts Water Technologies-A	0.01%	17,700	$3.8M	Reduce -41.4%
CPNG Coupang Inc.	0.01%	211,300	$3.8M	New
STM Stmicroelectronics NV-NY SHS	0.01%	86,900	$3.8M	Reduce -40.6%
GGB Gerdau SA -Spon ADR	0.01%	848,500	$3.8M	Add +76.9%
XLRE SS Real Estate Select Sector	0.01%	94,700	$3.7M	New
DESP Despegar.com Corp.	0.01%	312,100	$3.7M	Add +53.0%
PG The Procter & Gamble Co.	0.01%	23,000	$3.7M	Reduce -95.6%
RYAM Rayonier Advanced Materials	0.01%	778,876	$3.7M	Reduce -11.5%
LVS Las Vegas Sands Corp.	0.01%	71,900	$3.7M	Reduce -94.3%
NUVB Nuvation Bio Inc.	0.01%	1,018,600	$3.7M	Reduce -11.2%
NOVAQ Sunnova Energy International	0.01%	602,900	$3.7M	Add +2555.9%
CCJ Cameco Corp.	0.01%	84,900	$3.7M	Reduce -64.5%
TITN Titan Machinery Inc.	0.01%	148,082	$3.7M	Add +73.1%
DXC DXC Technology Co.	0.01%	173,100	$3.7M	Add +20.0%
ARKG ARK Genomic Revolution ETF	0.01%	127,300	$3.7M	Reduce -65.6%
MGRC McGrath Rentcorp	0.01%	29,662	$3.7M	Reduce -65.9%
CIG Cia Energetica DE-Spon ADR	0.01%	1,477,630	$3.6M	Reduce -33.9%
RMBS Rambus Inc.	0.01%	58,900	$3.6M	Add +18.0%
PRGO Perrigo Co. PLC	0.01%	113,000	$3.6M	Add +5.3%
TAC Transalta Corp.	0.01%	564,851	$3.6M	Add +50.6%
EGHT 8X8 Inc.	0.01%	1,344,358	$3.6M	Add +0.5%
HAFC Hanmi Financial Corporation	0.01%	227,642	$3.6M	Add +85.8%
SPTN Spartannash Co.	0.01%	177,600	$3.6M	Add +5.0%
ACMR Acm Research Inc. Class A	0.01%	122,700	$3.6M	New
LUV Southwest Airlines Co.	0.01%	122,400	$3.6M	Reduce -23.7%
ENLC Enlink Midstream LLC	0.01%	261,621	$3.6M	Reduce -18.4%
TGI Triumph Group Inc.	0.01%	237,200	$3.6M	Reduce -7.2%
WRLD World Acceptance Corp.	0.01%	24,500	$3.6M	Reduce -2.0%
SAR Saratoga Investment Corp.	0.01%	152,700	$3.5M	Reduce -28.3%
KBH KB Home	0.01%	49,900	$3.5M	Add +27.0%
ENVA Enova International Inc.	0.01%	56,203	$3.5M	Add +19.6%
HD Home Depot Inc.	0.01%	9,200	$3.5M	New
ABM Abm Industries Inc.	0.01%	79,000	$3.5M	Reduce -21.7%
NUE Nucor Corp.	0.01%	17,800	$3.5M	Reduce -26.1%
MDT Medtronic PLC	0.01%	40,400	$3.5M	Reduce -85.1%
ARCH Arch Resources Inc.	0.01%	21,800	$3.5M	New
MTW Manitowoc Company Inc.	0.01%	247,800	$3.5M	Reduce -14.6%
TWI Titan International Inc.	0.01%	280,300	$3.5M	Reduce -11.7%
GRBK Green Brick Partners Inc.	0.01%	57,900	$3.5M	Reduce -47.5%
NWE Northwestern Energy Group Inc.	0.01%	68,300	$3.5M	Add +31.6%
FTDR Frontdoor Inc.	0.01%	106,700	$3.5M	Reduce -53.5%
TWLO Twilio Inc. Class A	0.01%	56,600	$3.5M	Reduce -69.1%
LXU LSB Industries Inc.	0.01%	393,980	$3.5M	Reduce -5.5%
SBOW Silverbow Resources Inc.	0.01%	101,100	$3.5M	Reduce -13.5%
SASR Sandy Spring Bancorp Inc.	0.01%	148,888	$3.5M	Add +57.2%
SHYF The Shyft Group Inc.	0.01%	277,875	$3.5M	Reduce -14.8%
XRAY Dentsply Sirona Inc.	0.01%	103,335	$3.4M	Reduce -7.8%
NYT New York Times Co. Class A	0.01%	79,100	$3.4M	Reduce -52.1%
VFC VF Corp.	0.01%	220,700	$3.4M	Add +1943.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	52,500	$3.4M	Add +39.6%
GLAD Gladstone Capital Corp.	0.01%	313,858	$3.4M	Reduce -16.4%
ACLX Arcellx Inc.	0.01%	48,400	$3.4M	Add +520.5%
AGS Playags Inc.	0.01%	371,100	$3.3M	Add +11.0%
BB Blackberry Ltd.	0.01%	1,199,458	$3.3M	Reduce -1.3%
GFS Globalfoundries Inc.	0.01%	63,400	$3.3M	Add +44.1%
UTI Universal Technical Institut	0.01%	205,800	$3.3M	Reduce -18.5%
ARQT Arcutis Biotherapeutics Inc.	0.01%	330,900	$3.3M	New
NTGR Netgear Inc.	0.01%	207,900	$3.3M	Reduce -16.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	95,000	$3.3M	Add +59.7%
TALK Talkspace Inc.	0.01%	917,800	$3.3M	Add +7.2%
RLAY Relay Therapeutics Inc.	0.01%	394,300	$3.3M	Add +19.6%
HLMN Hillman Solutions Corp.	0.01%	306,600	$3.3M	Reduce -16.2%
INFY Infosys Ltd.-SP ADR	0.01%	181,900	$3.3M	Reduce -13.6%
WU Western Union Co.	0.01%	233,200	$3.3M	Reduce -1.8%
GIC Global Industrial Co.	0.01%	72,700	$3.3M	Add +29.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,200	$3.3M	Reduce -31.9%
MEI Methode Electronics Inc.	0.01%	267,100	$3.3M	Add +30.6%
ALEC Alector Inc.	0.01%	539,500	$3.2M	Add +37.2%
JILL J. Jill Inc.	0.01%	101,500	$3.2M	Reduce -26.8%
AEO American Eagle Outfitters	0.01%	125,800	$3.2M	Reduce -39.0%
TTGT Techtarget Holdings Inc.	0.01%	98,000	$3.2M	Reduce -25.9%
BABA Alibaba Group Holding-SP ADR	0.01%	44,800	$3.2M	Reduce -78.9%
FF Futurefuel Corp.	0.01%	399,200	$3.2M	Reduce -2.5%
RHI Robert Half Inc.	0.01%	40,500	$3.2M	Reduce -61.0%
GEO The Geo Group Inc.	0.01%	225,665	$3.2M	Reduce -79.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	132,100	$3.2M	Reduce -16.1%
ARDX Ardelyx Inc.	0.01%	433,600	$3.2M	New
GAIN Gladstone Investment Corp.	0.01%	221,542	$3.2M	Reduce -14.9%
TNET Trinet Group Inc.	0.01%	23,700	$3.1M	Add +14.5%
ARHS Arhaus Inc.	0.01%	204,000	$3.1M	Reduce -27.7%
CMCO Columbus McKinnon Corp.	0.01%	70,160	$3.1M	Reduce -19.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	25,700	$3.1M	Reduce -2.6%
JANX Janux Therapeutics Inc.	0.01%	83,000	$3.1M	Add +251.7%
VET Vermilion Energy Inc.	0.01%	251,176	$3.1M	Reduce -28.0%
CINF Cincinnati Financial Corp.	0.01%	25,100	$3.1M	Reduce -34.6%
SITM Sitime Corp.	0.01%	33,300	$3.1M	Reduce -32.3%
HAL Halliburton Co.	0.01%	78,600	$3.1M	Reduce -52.6%
MX Magnachip Semiconductor Corp.	0.01%	554,938	$3.1M	Add +9.8%
CHE Chemed Corp.	0.01%	4,800	$3.1M	Reduce -72.9%
RAPT THERAPEUTICS INC	0.01%	342,500	$3.1M	Add +435.2%
BLDR Builders Firstsource Inc.	0.01%	14,743	$3.1M	New
VMEO Vimeo Inc.	0.01%	749,800	$3.1M	Reduce -52.0%
USPH U.S. Physical Therapy Inc.	0.01%	27,100	$3.1M	Reduce -41.3%
TRIP Tripadvisor Inc.	0.01%	110,000	$3.1M	Reduce -37.4%
REZI Resideo Technologies Inc.	0.01%	136,100	$3.1M	Reduce -30.4%
CVLG Covenant Logistics Group Inc.	0.01%	65,700	$3.0M	Add +57.9%
WTI W&T Offshore Inc.	0.01%	1,149,299	$3.0M	Add +67.1%
ST Sensata Technologies Holdplc	0.01%	82,800	$3.0M	Add +177.8%
ERII Energy Recovery Inc.	0.01%	192,612	$3.0M	Add +23.6%
CDXS Codexis Inc.	0.01%	867,700	$3.0M	Reduce -7.2%
APPS Digital Turbine Inc.	0.01%	1,155,774	$3.0M	Add +1001.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	98,600	$3.0M	Add +158.8%
BCC Boise Cascade Co.	0.01%	19,700	$3.0M	Reduce -32.5%
MTX Minerals Technologies Inc.	0.01%	40,100	$3.0M	Reduce -14.5%
AMR Alpha Metallurgical Resource	0.01%	9,100	$3.0M	Reduce -1.1%
CENX Century Aluminum Company	0.01%	195,783	$3.0M	Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,100	$3.0M	Reduce -81.2%
NGD New Gold Inc.	0.01%	1,769,508	$3.0M	Add +21.6%
AXTI Axt Inc.	0.01%	653,400	$3.0M	Add +100.5%
TWST Twist Bioscience Corp.	0.01%	87,300	$3.0M	Reduce -6.2%
VOYA Voya Financial Inc.	0.01%	40,500	$3.0M	New
COP Conocophillips	0.01%	23,507	$3.0M	Reduce -72.7%
TRI Thomson Reuters Corp.	0.01%	19,200	$3.0M	Reduce -34.5%
NVGS Navigator Holdings Ltd.	0.01%	194,700	$3.0M	Add +40.3%
NTCT Netscout Systems Inc.	0.01%	136,800	$3.0M	Reduce -21.5%
ANAB Anaptysbio Inc.	0.01%	131,700	$3.0M	Add +32.8%
EXP Eagle Materials Inc.	0.01%	10,900	$3.0M	Reduce -53.0%
TECH Bio-Techne Corp.	0.01%	42,000	$3.0M	Reduce -25.4%
CHKP Check Point Software Tech	0.01%	18,000	$3.0M	Reduce -18.6%
SEB Seaboard Corp.	0.01%	915	$2.9M	Add +120.5%
OPRA Opera Ltd.-ADR	0.01%	184,800	$2.9M	Reduce -11.6%
SFNC Simmons First Natl Corp. Class A	0.01%	149,703	$2.9M	Add +15.9%
ABEV Ambev SA-ADR	0.01%	1,174,500	$2.9M	Add +2.5%
CCEP Coca-Cola Europacific Partne	0.01%	41,600	$2.9M	Reduce -36.2%
PTEN Patterson-Uti Energy Inc.	0.01%	243,538	$2.9M	Reduce -38.0%
ELME Elme Communities	0.01%	208,800	$2.9M	Add +175.5%
GPRO Gopro Inc. Class A	0.01%	1,299,175	$2.9M	Add +14.1%
NTR Nutrien Ltd.	0.01%	53,317	$2.9M	Add +281.7%
VNDA Vanda Pharmaceuticals Inc.	0.01%	703,900	$2.9M	Reduce -20.6%
COO The Cooper Cos Inc.	0.01%	28,500	$2.9M	Reduce -45.6%
DOCN Digitalocean Holdings Inc.	0.01%	75,600	$2.9M	Reduce -49.5%
FPI Farmland Partners Inc.	0.01%	259,150	$2.9M	Add +58.9%
CNI Canadian Natl Railway Co.	0.01%	21,772	$2.9M	Add +52.3%
TRMK Trustmark Corp.	0.01%	101,647	$2.9M	Reduce -28.6%
SLVM Sylvamo Corp.	0.01%	46,000	$2.8M	Reduce -59.8%
OZK Bank Ozk	0.01%	62,400	$2.8M	Add +791.4%
TILE Interface Inc.	0.01%	168,500	$2.8M	Reduce -26.3%
FIBROGEN INC	0.01%	1,204,300	$2.8M	Reduce -33.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	2,148,600	$2.8M	Add +89.7%
HFWA Heritage Financial Corp.	0.01%	145,046	$2.8M	Reduce -2.0%
HAIN Hain Celestial Group Inc.	0.01%	357,000	$2.8M	Add +156.3%
KNX Knight-Swift Transportation	0.01%	51,000	$2.8M	Add +28.5%
FARO Faro Technologies Inc.	0.01%	130,447	$2.8M	Reduce -14.3%
FC Franklin Covey Co.	0.01%	71,400	$2.8M	Add +6.1%
MDLZ Mondelez International Inc. Class A	0.01%	40,000	$2.8M	New
TRGP Targa Resources Corp.	0.01%	24,900	$2.8M	New
DORM Dorman Products Inc.	0.01%	28,800	$2.8M	Add +65.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	53,300	$2.8M	New
RS Reliance Inc.	0.01%	8,300	$2.8M	Reduce -29.1%
PETQ Petiq Inc.	0.01%	151,700	$2.8M	Add +131.6%
NVRI Enviri Corp.	0.01%	300,900	$2.8M	Reduce -20.5%
DCBO Docebo Inc.	0.01%	56,100	$2.7M	Add +17.4%
CVEO Civeo Corp.	0.01%	102,066	$2.7M	Add +78.2%
CHUY Chuy's Holdings Inc.	0.01%	80,700	$2.7M	Add +9.5%
AGCO Agco Corp.	0.01%	22,100	$2.7M	Reduce -32.4%
EBS Emergent Biosolutions Inc.	0.01%	1,073,800	$2.7M	Reduce -1.3%
CASH Pathward Financial Inc.	0.01%	53,800	$2.7M	Add +149.1%
AVNS Avanos Medical Inc.	0.01%	136,300	$2.7M	Reduce -3.0%
CPF Central Pacific Financial Co.	0.01%	137,368	$2.7M	Reduce -6.1%
RBC RBC Bearings Inc.	0.01%	10,000	$2.7M	Reduce -47.1%
REX Rex American Resources Corp.	0.01%	46,000	$2.7M	Reduce -11.4%
BBSI Barrett Business SVCS Inc.	0.01%	21,300	$2.7M	Reduce -11.6%
CHCT Community Healthcare Trust I	0.01%	101,600	$2.7M	Reduce -8.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	117,600	$2.7M	Add +29.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	73,900	$2.7M	Add +11.5%
APLE Apple Hospitality REIT Inc.	0.01%	163,000	$2.7M	Reduce -25.1%
LBTYA Liberty Global Ltd. Class A	0.01%	157,506	$2.7M	Add +8.0%
PCRX Pacira Biosciences Inc.	0.01%	91,200	$2.7M	Add +11.6%
PZZA Papa John's Intl Inc.	0.01%	40,000	$2.7M	New
EVR Evercore Inc. Class A	0.01%	13,800	$2.7M	Add +0.7%
CXW Corecivic Inc.	0.01%	169,846	$2.7M	Reduce -33.9%
WABC Westamerica Bancorporation	0.01%	54,200	$2.6M	Add +15.6%
EHC Encompass Health Corp.	0.01%	32,000	$2.6M	Reduce -3.0%
PWP Perella Weinberg Partners	0.01%	186,800	$2.6M	New
PBH Prestige Consumer Healthcare	0.01%	36,200	$2.6M	Reduce -52.6%
TASK Taskus Inc. Class A	0.01%	225,200	$2.6M	Reduce -12.2%
ESI Element Solutions Inc.	0.01%	105,000	$2.6M	Add +343.0%
SCM Stellus Capital Investment C	0.01%	200,400	$2.6M	Reduce -10.0%
NRIX Nurix Therapeutics Inc.	0.01%	177,900	$2.6M	Add +511.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	21,700	$2.6M	Add +294.6%
ANGI Angi Inc.	0.01%	995,018	$2.6M	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.01%	232,900	$2.6M	Reduce -71.8%
CCAP Crescent Capital BDC Inc.	0.01%	150,976	$2.6M	Reduce -3.0%
FIX Comfort Systems USA Inc.	0.01%	8,200	$2.6M	Reduce -18.8%
VERA Vera Therapeutics Inc.	0.01%	60,400	$2.6M	New
AOSL Alpha & Omega Semiconductor	0.01%	117,800	$2.6M	Add +17.9%
SBSI Southside Bancshares Inc.	0.01%	88,700	$2.6M	Add +15.9%
KVUE Kenvue Inc.	0.01%	120,655	$2.6M	Reduce -43.0%
ZD Ziff Davis Inc.	0.01%	40,800	$2.6M	Reduce -8.1%
XRX Xerox Holdings Corp.	0.01%	143,450	$2.6M	Reduce -81.9%
CR Crane Co.	0.01%	19,000	$2.6M	Reduce -27.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	151,001	$2.6M	Add +17.0%
DAN Dana Inc.	0.01%	201,300	$2.6M	Add +106.5%
AXP American Express Co.	0.01%	11,200	$2.6M	Reduce -77.4%
PLCE The Children's Place Inc.	0.01%	220,700	$2.5M	Reduce -10.0%
LOB Live Oak Bancshares Inc.	0.01%	61,300	$2.5M	Reduce -32.0%
AMWD American Woodmark Corp.	0.01%	25,000	$2.5M	Reduce -25.4%
HWM Howmet Aerospace Inc.	0.01%	37,100	$2.5M	Reduce -63.7%
FHB First Hawaiian Inc.	0.01%	115,600	$2.5M	Reduce -54.3%
AMARIN CORP PLC	0.01%	2,812,300	$2.5M	Add +3.1%
FWRD Forward Air Corp.	0.01%	80,500	$2.5M	Add +98.3%
YEXT Yext Inc.	0.01%	415,200	$2.5M	Reduce -11.1%
AON Aon PLC Class A	0.01%	7,500	$2.5M	New
LOCO El Pollo Loco Holdings Inc.	0.01%	256,000	$2.5M	Reduce -34.4%
ZYXIQ Zynex Inc.	0.01%	201,150	$2.5M	Add +34.4%
SVRA Savara Inc.	0.01%	499,115	$2.5M	Add +1278.2%
GLW Corning Inc.	0.01%	75,200	$2.5M	Reduce -55.6%
TRTX TPG Re Finance Trust Inc.	0.01%	320,900	$2.5M	Reduce -5.0%
TRNS Transcat Inc.	0.01%	22,200	$2.5M	Add +9.4%
AIR Aar Corp.	0.01%	41,300	$2.5M	Reduce -4.6%
EIG Employers Holdings Inc.	0.01%	54,400	$2.5M	Reduce -34.4%
APG Api Group Corp.	0.01%	62,800	$2.5M	New
TR Tootsie Roll Inds	0.01%	76,832	$2.5M	Add +1.4%
MSM MSC Industrial Direct Co. Class A	0.01%	25,300	$2.5M	Reduce -0.4%
HVT Haverty Furniture	0.01%	71,900	$2.5M	Reduce -12.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	1,315,500	$2.4M	Add +56.6%
NVR NVR Inc.	0.01%	300	$2.4M	No change
EEFT Euronet Worldwide Inc.	0.01%	22,100	$2.4M	Reduce -64.9%
AMK Assetmark Financial Holdings	0.01%	68,600	$2.4M	Reduce -40.8%
DT Dynatrace Inc.	0.01%	52,300	$2.4M	Reduce -78.1%
CSV Carriage Services Inc.	0.01%	89,100	$2.4M	Add +14.8%
PBI Pitney Bowes Inc.	0.01%	556,400	$2.4M	Add +341.2%
BLMN Bloomin' Brands Inc.	0.01%	84,000	$2.4M	New
DENN Denny's Corp.	0.01%	266,668	$2.4M	Add +22.3%
PAG Penske Automotive Group Inc.	0.01%	14,700	$2.4M	New
MOV Movado Group Inc.	0.01%	84,700	$2.4M	Add +27.2%
EFSC Enterprise Financial Service	0.01%	58,090	$2.4M	Add +7.6%
UVV Universal Corp.	0.01%	45,500	$2.4M	Reduce -39.6%
TAL Tal Education Group- ADR	0.01%	207,200	$2.4M	Reduce -8.6%
LGIH Lgi Homes Inc.	0.01%	20,100	$2.3M	New
NX Quanex Building Products	0.01%	60,800	$2.3M	Reduce -13.3%
HRTG Heritage Insurance Holdings	0.01%	219,200	$2.3M	Add +19.1%
AVIR Atea Pharmaceuticals Inc.	0.01%	577,400	$2.3M	Add +81.0%
NAPA The Duckhorn Portfolio Inc.	0.01%	250,500	$2.3M	Reduce -33.8%
LAND Gladstone Land Corp.	0.01%	174,600	$2.3M	Reduce -7.3%
MRSH Marsh & McLennan Cos	0.01%	11,300	$2.3M	Reduce -38.3%
RDWR Radware Ltd.	0.01%	123,700	$2.3M	Reduce -5.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	314,450	$2.3M	Add +142.3%
ORGO Organogenesis Holdings Inc.	0.01%	814,400	$2.3M	Reduce -7.2%
RELX Relx PLC - Spon ADR	0.01%	53,400	$2.3M	Add +184.0%
MUX McEwen Inc.	0.01%	234,153	$2.3M	Reduce -2.9%
BRX Brixmor Property Group Inc.	0.01%	97,900	$2.3M	Add +26.5%
DCO Ducommun Inc.	0.01%	44,700	$2.3M	Add +10.4%
CRAI Cra International Inc.	0.01%	15,291	$2.3M	Reduce -14.1%
RAMP Liveramp Holdings Inc.	0.01%	66,200	$2.3M	Reduce -77.6%
IPI Intrepid Potash Inc.	0.01%	109,210	$2.3M	Reduce -7.8%
ACLS Axcelis Technologies Inc.	0.01%	20,400	$2.3M	Reduce -23.0%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	798,900	$2.3M	New
LXFR Luxfer Holdings PLC	0.01%	218,600	$2.3M	Reduce -8.6%
KELYA Kelly Services Inc. Class A	0.01%	90,500	$2.3M	Reduce -18.6%
ALTR Altair Engineering Inc. Class A	0.01%	26,300	$2.3M	Reduce -72.6%
FIS Fidelity National Info Serv	0.01%	30,500	$2.3M	Reduce -63.0%
FFWM First Foundation Inc.	0.01%	299,200	$2.3M	Reduce -17.1%
CMC Commercial Metals Co.	0.01%	38,400	$2.3M	Reduce -23.8%
PRA Proassurance Corp.	0.01%	174,900	$2.2M	Add +28.4%
AVD American Vanguard Corp.	0.01%	173,200	$2.2M	Add +44.1%
LBAI Lakeland Bancorp Inc.	0.01%	184,998	$2.2M	Add +1.5%
GPRK Geopark Ltd.	0.01%	233,100	$2.2M	Reduce -28.4%
IWP iShares Russell Mid-Cap Grow	0.01%	19,600	$2.2M	Reduce -35.5%
OEC Orion SA	0.01%	95,000	$2.2M	Reduce -56.9%
PLRX Pliant Therapeutics Inc.	0.01%	149,500	$2.2M	Add +61.5%
DXPE DXP Enterprises Inc.	0.01%	41,427	$2.2M	Reduce -17.2%
MGEE Mge Energy Inc.	0.01%	28,200	$2.2M	Add +403.6%
SLGN Silgan Holdings Inc.	0.01%	45,700	$2.2M	Reduce -17.4%
THR Thermon Group Holdings Inc.	0.01%	67,762	$2.2M	Reduce -39.3%
SPNS Sapiens International Corp.	0.01%	68,900	$2.2M	Reduce -19.7%
TCBK Trico Bancshares	0.01%	60,085	$2.2M	Add +7.9%
DFIN Donnelley Financial Solution	0.01%	35,600	$2.2M	Add +196.7%
CDMO Avid Bioservices Inc.	0.01%	328,450	$2.2M	Add +81.8%
CTOS Custom Truck One Source Inc.	0.01%	375,700	$2.2M	Add +57.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	196,750	$2.2M	Add +139.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	30,200	$2.2M	Reduce -23.5%
BBD Banco Bradesco-ADR	0.01%	762,520	$2.2M	Add +97.3%
MOD Modine Manufacturing Co.	0.01%	22,900	$2.2M	Add +14.5%
SAIA Saia Inc.	0.01%	3,700	$2.2M	Reduce -53.2%
SPR Spirit Aerosystems Hold Class A	0.01%	59,740	$2.2M	Reduce -49.7%
CFG Citizens Financial Group	0.01%	59,320	$2.2M	Add +10.6%
VTRS Viatris Inc.	0.01%	180,000	$2.1M	Reduce -90.7%
LIND Lindblad Expeditions Holding	0.01%	230,200	$2.1M	Add +20.0%
DOC Healthpeak Properties Inc.	0.01%	114,264	$2.1M	Add +168.2%
CEVA Ceva Inc.	0.01%	94,172	$2.1M	Add +7.8%
BHE Benchmark Electronics Inc.	0.00%	71,200	$2.1M	Reduce -41.0%
DRH Diamondrock Hospitality Co.	0.00%	222,300	$2.1M	Add +3.2%
ERAS Erasca Inc.	0.00%	1,035,900	$2.1M	Add +65.3%
YOU Clear Secure Inc. Class A	0.00%	100,200	$2.1M	Add +8.1%
PTVE Pactiv Evergreen Inc.	0.00%	148,700	$2.1M	Add +148.3%
JHG Janus Henderson Group PLC	0.00%	64,700	$2.1M	Reduce -47.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	130,400	$2.1M	Reduce -21.0%
CHIMERA INVT CORP	0.00%	459,400	$2.1M	Add +1093.3%
TRUP Trupanion Inc.	0.00%	76,700	$2.1M	Add +13.0%
HNI Hni Corp.	0.00%	46,718	$2.1M	Reduce -52.1%
MHK Mohawk Industries Inc.	0.00%	16,100	$2.1M	Add +14.2%
PLMR Palomar Holdings Inc.	0.00%	25,100	$2.1M	Reduce -24.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	131,700	$2.1M	Reduce -38.9%
PNTG The Pennant Group Inc.	0.00%	106,900	$2.1M	Reduce -18.1%
NKTR Nektar Therapeutics	0.00%	2,240,342	$2.1M	Reduce -27.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	77,576	$2.1M	Reduce -29.8%
OPY Oppenheimer Holdings Class A	0.00%	52,100	$2.1M	Reduce -31.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	342,649	$2.1M	Reduce -22.0%
GRP.U Granite Real Estate Investme	0.00%	36,164	$2.1M	Add +1.4%
LSEA Landsea Homes Corp.	0.00%	142,300	$2.1M	Reduce -9.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	274,900	$2.1M	Add +2.8%
UHAL U-Haul Holding Co.	0.00%	30,500	$2.1M	Add +6.3%
TPVG Triplepoint Venture Growth B	0.00%	216,792	$2.1M	Add +3.6%
EAGLE BULK SHIPPING INC	0.00%	32,666	$2.0M	Reduce -3.8%
BJRI Bj's Restaurants Inc.	0.00%	56,300	$2.0M	Reduce -54.9%
NOA North American Construction	0.00%	91,300	$2.0M	Reduce -24.5%
SLCA US Silica Holdings Inc.	0.00%	163,900	$2.0M	Reduce -43.2%
GPMT Granite Point Mortgage Trust	0.00%	426,025	$2.0M	Reduce -8.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	32,300	$2.0M	Add +13.7%
FBMS First Bancshares Inc.	0.00%	78,100	$2.0M	Add +130.4%
WM Waste Management Inc.	0.00%	9,500	$2.0M	Reduce -79.7%
AI C3.AI Inc. Class A	0.00%	74,600	$2.0M	Reduce -7.2%
CLCO Cool Co. Ltd.	0.00%	180,800	$2.0M	Add +24.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	229,667	$2.0M	Reduce -20.2%
CNDT Conduent Inc.	0.00%	593,300	$2.0M	Add +36.2%
PANL Pangaea Logistics Solutions	0.00%	287,000	$2.0M	Add +62.6%
AWI Armstrong World Industries	0.00%	16,100	$2.0M	Reduce -82.4%
TBI Trueblue Inc.	0.00%	159,700	$2.0M	Add +25.0%
HDSN Hudson Technologies Inc.	0.00%	181,000	$2.0M	Reduce -13.4%
IMO Imperial Oil Ltd.	0.00%	28,800	$2.0M	Reduce -26.1%
BDN Brandywine Realty Trust	0.00%	414,300	$2.0M	Add +88.2%
CDNA Caredx Inc.	0.00%	187,700	$2.0M	Reduce -18.0%
WMS Advanced Drainage Systems Inc.	0.00%	11,500	$2.0M	Reduce -18.4%
EARN Ellington Credit Co.	0.00%	285,300	$2.0M	Reduce -7.9%
HCKT The Hackett Group Inc.	0.00%	81,100	$2.0M	Reduce -1.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	189,600	$2.0M	Reduce -0.6%
SCCO Southern Copper Corp.	0.00%	18,400	$2.0M	Reduce -91.1%
OSBC Old Second Bancorp Inc.	0.00%	141,600	$2.0M	Add +11.1%
DSKE Daseke Inc.	0.00%	236,100	$2.0M	Reduce -15.3%
ARVN Arvinas Inc.	0.00%	47,400	$2.0M	New
BELFB Bel Fuse Inc. Class B	0.00%	32,415	$2.0M	Reduce -29.3%
PACK Ranpak Holdings Corp.	0.00%	248,200	$2.0M	Add +23.9%
POWI Power Integrations Inc.	0.00%	27,300	$2.0M	Reduce -12.8%
TFX Teleflex Inc.	0.00%	8,600	$1.9M	Reduce -37.2%
LX Lexinfintech Holdings L-ADR	0.00%	1,079,387	$1.9M	Add +41.4%
NNN NNN REIT Inc.	0.00%	45,400	$1.9M	Add +773.1%
BUSE First Busey Corp.	0.00%	80,509	$1.9M	Reduce -7.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	168,700	$1.9M	Reduce -23.7%
NWSA News Corp. Class A	0.00%	73,700	$1.9M	Reduce -8.0%
RGP Resources Connection Inc.	0.00%	146,606	$1.9M	Reduce -14.9%
GATO Gatos Silver Inc.	0.00%	229,900	$1.9M	Reduce -24.0%
BZUN Baozun Inc.-SPN ADR	0.00%	834,222	$1.9M	Add +28.5%
VPG Vishay Precision Group	0.00%	54,231	$1.9M	Reduce -5.1%
CNOB Connectone Bancorp Inc.	0.00%	97,980	$1.9M	Add +14.0%
LSTR Landstar System Inc.	0.00%	9,900	$1.9M	Reduce -42.1%
TLS Telos Corporation	0.00%	458,700	$1.9M	Reduce -0.1%
MKTX Marketaxess Holdings Inc.	0.00%	8,700	$1.9M	Reduce -63.3%
CNK Cinemark Holdings Inc.	0.00%	106,000	$1.9M	Reduce -79.0%
INGN Inogen Inc.	0.00%	235,300	$1.9M	Reduce -17.9%
CLOU Global X Cloud Computing ETF	0.00%	87,300	$1.9M	Add +8.4%
AGYS Agilysys Inc.	0.00%	22,500	$1.9M	Reduce -65.2%
BROOKLINE BANCORP INC	0.00%	190,216	$1.9M	Add +11.3%
HTLD Heartland Express Inc.	0.00%	158,300	$1.9M	Add +13.6%
UTL Unitil Corp.	0.00%	36,100	$1.9M	Reduce -8.4%
VGR Vector Group Ltd.	0.00%	172,300	$1.9M	Reduce -25.0%
FG F&G Annuities & Life Inc.	0.00%	46,300	$1.9M	Reduce -13.1%
FSV Firstservice Corp.	0.00%	11,308	$1.9M	Reduce -43.5%
REFI Chicago Atlantic Real Estate	0.00%	118,000	$1.9M	Add +27.8%
POR Portland General Electric Co.	0.00%	44,300	$1.9M	Add +7.3%
EBF Ennis Inc.	0.00%	90,700	$1.9M	Add +32.0%
STNG Scorpio Tankers Inc.	0.00%	25,992	$1.9M	Reduce -90.3%
OPCH Option Care Health Inc.	0.00%	55,300	$1.9M	New
ASC Ardmore Shipping Corp.	0.00%	112,700	$1.9M	Reduce -69.8%
DXLG Destination XL Group Inc.	0.00%	513,200	$1.8M	Reduce -5.9%
RXRX Recursion Pharmaceuticals-A	0.00%	185,100	$1.8M	Add +483.9%
KURA Kura Oncology Inc.	0.00%	86,500	$1.8M	Add +300.5%
MUSA Murphy USA Inc.	0.00%	4,400	$1.8M	Reduce -20.0%
GHC Graham Holdings Co. Class B	0.00%	2,401	$1.8M	Reduce -11.1%
LEN Lennar Corp. Class A	0.00%	10,697	$1.8M	New
SPWRQ Sunpower Corp.	0.00%	611,100	$1.8M	Reduce -57.3%
GRC Gorman-Rupp Co.	0.00%	46,340	$1.8M	Reduce -1.7%
BKU Bankunited Inc.	0.00%	65,416	$1.8M	Add +444.4%
KMI Kinder Morgan Inc.	0.00%	99,300	$1.8M	New
REPL Replimune Group Inc.	0.00%	222,600	$1.8M	Add +9.8%
ANIK Anika Therapeutics Inc.	0.00%	71,583	$1.8M	Add +14.9%
NSA National Storage Affiliates	0.00%	46,400	$1.8M	Reduce -1.7%
LZB La-Z-Boy Inc.	0.00%	48,100	$1.8M	Reduce -67.2%
CERE Cerevel Therapeutics Holding	0.00%	42,800	$1.8M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	122,900	$1.8M	Reduce -24.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	119,900	$1.8M	Add +2.0%
ACRS Aclaris Therapeutics Inc.	0.00%	1,451,100	$1.8M	Add +2.1%
RPD RAPID7 Inc.	0.00%	36,200	$1.8M	New
PFS Provident Financial Services	0.00%	121,500	$1.8M	Add +92.3%
SFIX Stitch Fix Inc. Class A	0.00%	669,200	$1.8M	Reduce -36.5%
KWR Quaker Chemical Corporation	0.00%	8,600	$1.8M	Reduce -28.9%
SEMR Semrush Holdings Inc. Class A	0.00%	132,000	$1.8M	Reduce -10.0%
BRDG Bridge Investment Grp HDS-A	0.00%	255,200	$1.7M	Add +70.1%
WASH Washington Trust Bancorp	0.00%	64,900	$1.7M	Reduce -7.7%
INTT Intest Corp.	0.00%	131,500	$1.7M	Reduce -14.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	146,322	$1.7M	Reduce -27.8%
CPS Cooper-Standard Holding	0.00%	104,400	$1.7M	Reduce -20.2%
WSO Watsco Inc.	0.00%	4,000	$1.7M	Add +60.0%
RYN Rayonier Inc.	0.00%	51,900	$1.7M	Add +166.2%
PHIN Phinia Inc.	0.00%	44,700	$1.7M	New
LYTS Lsi Industries Inc.	0.00%	113,400	$1.7M	Reduce -34.3%
GMAB Genmab A/S -SP ADR	0.00%	57,300	$1.7M	New
CACC Credit Acceptance Corp.	0.00%	3,100	$1.7M	No change
HSTM Healthstream Inc.	0.00%	63,900	$1.7M	Reduce -19.0%
KOD Kodiak Sciences Inc.	0.00%	323,600	$1.7M	Add +5.8%
PRGS Progress Software Corp.	0.00%	31,925	$1.7M	Reduce -67.6%
HBNC Horizon Bancorp Inc.	0.00%	132,187	$1.7M	Reduce -1.0%
SXI Standex International Corp.	0.00%	9,300	$1.7M	Reduce -62.9%
OSW Onespaworld Holdings Ltd.	0.00%	127,400	$1.7M	Reduce -34.8%
EWTX Edgewise Therapeutics Inc.	0.00%	92,400	$1.7M	Add +125.9%
IDCC Interdigital Inc.	0.00%	15,831	$1.7M	Reduce -54.1%
HSII Heidrick & Struggles Intl	0.00%	50,057	$1.7M	Reduce -28.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	148,500	$1.7M	Reduce -17.9%
SHO Sunstone Hotel Investors Inc.	0.00%	150,847	$1.7M	Reduce -35.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	642,651	$1.7M	Add +68.7%
RVMD Revolution Medicines Inc.	0.00%	51,991	$1.7M	Reduce -21.0%
SLN Silence Therapeutics PLC-ADR	0.00%	77,400	$1.7M	New
ETNB 89BIO Inc.	0.00%	143,500	$1.7M	Reduce -14.2%
OBE Obsidian Energy Ltd.	0.00%	203,100	$1.7M	Reduce -2.5%
AGRO Adecoagro SA	0.00%	151,300	$1.7M	Reduce -5.6%
M D C HLDGS INC	0.00%	26,496	$1.7M	Reduce -6.0%
BY Byline Bancorp Inc.	0.00%	76,700	$1.7M	Add +4.1%
IMTX Immatics NV	0.00%	157,500	$1.7M	Add +14.3%
USNA Usana Health Sciences Inc.	0.00%	34,100	$1.7M	Reduce -13.2%
SCHL Scholastic Corp.	0.00%	43,800	$1.7M	Add +33.5%
ISRG Intuitive Surgical Inc.	0.00%	4,100	$1.6M	Reduce -97.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	200,200	$1.6M	Add +70.5%
HROW Harrow Inc.	0.00%	123,600	$1.6M	Reduce -19.5%
HNRG Hallador Energy Co.	0.00%	306,200	$1.6M	Add +0.8%
DSGN Design Therapeutics Inc.	0.00%	404,000	$1.6M	Reduce -30.9%
WINA Winmark Corp.	0.00%	4,500	$1.6M	Reduce -18.2%
SUZ Suzano SA - Spon ADR	0.00%	127,100	$1.6M	Add +235.4%
CIFR Cipher Digital Inc.	0.00%	315,100	$1.6M	Add +249.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	24,101	$1.6M	Reduce -18.6%
UTMD Utah Medical Products Inc.	0.00%	22,700	$1.6M	Add +160.9%
UVSP Univest Financial Corp.	0.00%	77,280	$1.6M	Reduce -1.6%
KAMN Kaman Corp.	0.00%	35,000	$1.6M	Reduce -59.3%
BBW Build-A-Bear Workshop Inc.	0.00%	53,744	$1.6M	Reduce -28.9%
BARNES GROUP INC	0.00%	43,200	$1.6M	Add +2.6%
HOWL Werewolf Therapeutics Inc.	0.00%	247,600	$1.6M	Add +39.6%
VLY Valley National Bancorp	0.00%	201,300	$1.6M	New
AM Antero Midstream Corp.	0.00%	113,600	$1.6M	New
RIO Rio Tinto PLC-Spon ADR	0.00%	25,000	$1.6M	Reduce -46.5%
BIGGQ Big Lots Inc.	0.00%	367,800	$1.6M	Reduce -22.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	101,000	$1.6M	New
WEX Wex Inc.	0.00%	6,700	$1.6M	Reduce -14.1%
FBNC First Bancorp	0.00%	44,000	$1.6M	Reduce -31.3%
BOOM DMC Global Inc.	0.00%	81,400	$1.6M	Reduce -37.5%
DLB Dolby Laboratories Inc. Class A	0.00%	18,900	$1.6M	Reduce -28.7%
CTRN Citi Trends Inc.	0.00%	58,300	$1.6M	Add +55.9%
VRA Vera Bradley Inc.	0.00%	232,448	$1.6M	Add +7.9%
LSPD Lightspeed Commerce Inc.	0.00%	111,900	$1.6M	Reduce -63.1%
GABC German American Bancorp	0.00%	45,300	$1.6M	Reduce -11.7%
FHN First Horizon Corp.	0.00%	101,773	$1.6M	Add +196.1%
MYE Myers Industries Inc.	0.00%	67,418	$1.6M	Reduce -40.6%
CDP Copt Defense Properties	0.00%	64,600	$1.6M	New
SNBRQ Sleep Number Corp.	0.00%	97,300	$1.6M	Add +1.0%
HIMS Hims & Hers Health Inc.	0.00%	100,700	$1.6M	Reduce -73.9%
IIIV I3 Verticals Inc. Class A	0.00%	67,800	$1.6M	Add +8.7%
SYBT Stock Yards Bancorp Inc.	0.00%	31,700	$1.6M	Reduce -9.2%
DEI Douglas Emmett Inc.	0.00%	111,600	$1.5M	Add +17.2%
MD Pediatrix Medical Group Inc.	0.00%	153,800	$1.5M	Reduce -22.0%
HIW Highwoods Properties Inc.	0.00%	58,800	$1.5M	Reduce -0.5%
TBRG Trubridge Inc.	0.00%	166,300	$1.5M	Add +0.5%
ITRN Ituran Location and Control	0.00%	54,800	$1.5M	Reduce -6.8%
FXL First Trust Technology Alpha	0.00%	11,300	$1.5M	Reduce -41.5%
AAT American Assets Trust Inc.	0.00%	69,429	$1.5M	Add +5.3%
RLMD Relmada Therapeutics Inc.	0.00%	326,200	$1.5M	Reduce -0.6%
CLDT Chatham Lodging Trust	0.00%	149,653	$1.5M	Reduce -11.0%
QURE Uniqure NV	0.00%	289,500	$1.5M	Add +923.0%
YELP Yelp Inc.	0.00%	38,200	$1.5M	Reduce -25.7%
PUK Prudential PLC-ADR	0.00%	78,000	$1.5M	Add +65.3%
VC Visteon Corp.	0.00%	12,700	$1.5M	Add +477.3%
LASR Nlight Inc.	0.00%	114,700	$1.5M	Reduce -29.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	31,800	$1.5M	Reduce -18.0%
BLUEBIRD BIO INC	0.00%	1,160,800	$1.5M	Add +214.9%
MLI Mueller Industries Inc.	0.00%	27,400	$1.5M	Reduce -90.2%
GGG Graco Inc.	0.00%	15,800	$1.5M	Reduce -92.0%
MSA Msa Safety Inc.	0.00%	7,600	$1.5M	Reduce -56.6%
MOR Morphosys AG ADR	0.00%	81,000	$1.5M	Add +150.8%
ITT Itt Inc.	0.00%	10,800	$1.5M	Reduce -20.0%
ICFI Icf International Inc.	0.00%	9,748	$1.5M	Reduce -51.6%
DFS Discover Financial Services	0.00%	11,200	$1.5M	Add +10.9%
LRMR Larimar Therapeutics Inc.	0.00%	193,424	$1.5M	Add +76.9%
PAY Paymentus Holdings Inc. Class A	0.00%	64,400	$1.5M	Add +1.6%
FBP First Bancorp Puerto Rico	0.00%	83,500	$1.5M	Reduce -6.4%
LUNG Pulmonx Corp.	0.00%	157,500	$1.5M	Reduce -21.6%
FFIC Flushing Financial Corp.	0.00%	115,700	$1.5M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	186,800	$1.5M	Add +23.4%
AESI Atlas Energy Solutions Inc.	0.00%	64,400	$1.5M	Reduce -65.1%
USAP Universal Stainless & Alloy	0.00%	64,900	$1.5M	New
TMP Tompkins Financial Corp.	0.00%	28,800	$1.4M	Add +2.5%
WY Weyerhaeuser Co.	0.00%	40,280	$1.4M	New
VBTX Veritex Holdings Inc.	0.00%	70,500	$1.4M	Reduce -8.4%
KRT Karat Packaging Inc.	0.00%	50,100	$1.4M	Reduce -13.0%
OPK Opko Health Inc.	0.00%	1,192,797	$1.4M	Add +4.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	39,400	$1.4M	Add +16.9%
ALNT Allient Inc.	0.00%	39,900	$1.4M	Reduce -4.8%
ONTF ON24 Inc.	0.00%	199,300	$1.4M	Add +24.0%
TRMB Trimble Inc.	0.00%	22,100	$1.4M	Reduce -85.6%
OXSQ Oxford Square Capital Corp.	0.00%	447,913	$1.4M	Reduce -1.6%
PEGA Pegasystems Inc.	0.00%	21,800	$1.4M	Add +419.1%
PBPB Potbelly Corp.	0.00%	116,300	$1.4M	Add +11.0%
KRNY Kearny Financial Corp.	0.00%	218,575	$1.4M	Add +18.2%
CALX Calix Inc.	0.00%	42,300	$1.4M	Reduce -48.0%
UFPI Ufp Industries Inc.	0.00%	11,400	$1.4M	Reduce -0.9%
CHRD Chord Energy Corp.	0.00%	7,841	$1.4M	Add +27.7%
ARCB Arcbest Corp.	0.00%	9,800	$1.4M	Reduce -45.9%
ADUS Addus Homecare Corp.	0.00%	13,500	$1.4M	Reduce -36.6%
ANNX Annexon Inc.	0.00%	194,400	$1.4M	Add +129.3%
IRMD Iradimed Corp.	0.00%	31,500	$1.4M	Add +6.1%
OII Oceaneering Intl Inc.	0.00%	59,100	$1.4M	Reduce -58.1%
TRST Trustco Bank Corp. NY	0.00%	49,106	$1.4M	Add +18.9%
ZG Zillow Group Inc. Class A	0.00%	28,890	$1.4M	Add +6.6%
TOWN Towne Bank	0.00%	49,223	$1.4M	Reduce -38.3%
EPAM Epam Systems Inc.	0.00%	5,000	$1.4M	Add +455.6%
CTBI Community Trust Bancorp Inc.	0.00%	32,357	$1.4M	Reduce -3.6%
GOSS Gossamer Bio Inc.	0.00%	1,160,700	$1.4M	Add +5.4%
MNST Monster Beverage Corp.	0.00%	23,100	$1.4M	Reduce -95.3%
EWT iShares MSCI Taiwan ETF	0.00%	28,100	$1.4M	Add +15.2%
CDLX Cardlytics Inc.	0.00%	94,400	$1.4M	Add +96.3%
WSM Williams-Sonoma Inc.	0.00%	4,300	$1.4M	New
AIT Applied Industrial Tech Inc.	0.00%	6,900	$1.4M	Reduce -61.5%
UWMC Uwm Holdings Corp.	0.00%	187,700	$1.4M	Add +507.4%
LAMR Lamar Advertising Co. Class A	0.00%	11,400	$1.4M	Add +8.6%
PPLI People Inc. filed as IAC INC	0.00%	25,492	$1.4M	Add +90.3%
SUM Summit Materials Inc. Class A	0.00%	30,500	$1.4M	Reduce -78.8%
CAKE The Cheesecake Factory Inc.	0.00%	37,600	$1.4M	Reduce -19.1%
GBIO Generation Bio Co.	0.00%	333,600	$1.4M	Add +57.1%
TDG Transdigm Group Inc.	0.00%	1,100	$1.4M	Reduce -86.9%
PBYI Puma Biotechnology Inc.	0.00%	255,300	$1.4M	Reduce -10.4%
NMM Navios Maritime Partners LP	0.00%	31,700	$1.4M	New
SKT Tanger Inc.	0.00%	45,600	$1.3M	Reduce -28.5%
AGX Argan Inc.	0.00%	26,500	$1.3M	Reduce -27.6%
KRNT Kornit Digital Ltd.	0.00%	73,700	$1.3M	Reduce -38.4%
PLD Prologis Inc.	0.00%	10,249	$1.3M	Add +3.0%
PAR Par Technology Corp.	0.00%	29,300	$1.3M	Reduce -24.9%
ZIM Zim Integrated Shipping Serv	0.00%	131,000	$1.3M	Reduce -14.8%
PGC Peapack Gladstone Finl Corp.	0.00%	54,320	$1.3M	Add +22.0%
PEBO Peoples Bancorp Inc.	0.00%	44,604	$1.3M	Reduce -12.7%
WSBC Wesbanco Inc.	0.00%	44,200	$1.3M	Reduce -5.0%
UFCS United Fire Group Inc.	0.00%	60,330	$1.3M	Reduce -5.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	101,500	$1.3M	Add +5.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,131,043	$1.3M	Add +50.2%
CRVL Corvel Corp.	0.00%	4,980	$1.3M	Reduce -54.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,800	$1.3M	Add +0.7%
RF Regions Financial Corp.	0.00%	62,000	$1.3M	Add +130.5%
DHI D.R. Horton Inc.	0.00%	7,900	$1.3M	Reduce -85.0%
SXT Sensient Technologies Corp.	0.00%	18,700	$1.3M	Add +2.8%
BMBL Bumble Inc. Class A	0.00%	113,500	$1.3M	Reduce -62.0%
TZOO Travelzoo	0.00%	126,400	$1.3M	Reduce -12.9%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	67,700	$1.3M	Reduce -41.9%
HCAT Health Catalyst Inc.	0.00%	170,500	$1.3M	Reduce -39.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	408,200	$1.3M	Add +173.6%
ATRO Astronics Corp.	0.00%	66,800	$1.3M	Reduce -10.6%
IHF iShares U.S. Healthcare Prov	0.00%	23,300	$1.3M	Add +366.0%
BKR Baker Hughes Co.	0.00%	37,900	$1.3M	Reduce -87.8%
MAN Manpowergroup Inc.	0.00%	16,300	$1.3M	Reduce -1.8%
MITT TPG Mortgage Investment Trus	0.00%	206,350	$1.3M	Add +67.2%
MBIN Merchants Bancorp	0.00%	29,200	$1.3M	Reduce -25.3%
RMNI Rimini Street Inc.	0.00%	386,100	$1.3M	Add +8.4%
ZIMV Zimvie Inc.	0.00%	76,100	$1.3M	Reduce -24.1%
CCB Coastal Financial Corp.	0.00%	32,100	$1.2M	Add +2.9%
JAKK Jakks Pacific Inc.	0.00%	50,160	$1.2M	Reduce -4.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	236,317	$1.2M	Add +6.4%
CFB Crossfirst Bankshares Inc.	0.00%	89,400	$1.2M	Reduce -5.6%
CAR Avis Budget Group Inc.	0.00%	10,100	$1.2M	Reduce -91.6%
RICK Rci Hospitality Holdings Inc.	0.00%	21,300	$1.2M	Add +9.8%
JOE The St Joe Co.	0.00%	21,300	$1.2M	Reduce -49.9%
MORN Morningstar Inc.	0.00%	4,000	$1.2M	Reduce -34.4%
EG Everest Group Ltd.	0.00%	3,100	$1.2M	Reduce -88.9%
HWKN Hawkins Inc.	0.00%	16,014	$1.2M	Reduce -66.0%
TCN Tricon Residential Inc.	0.00%	110,112	$1.2M	Reduce -16.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	374,900	$1.2M	Add +6.7%
DRIL-QUIP INC	0.00%	54,400	$1.2M	Reduce -27.9%
ABR Arbor Realty Trust Inc.	0.00%	92,500	$1.2M	New
DBRG Digitalbridge Group Inc.	0.00%	63,487	$1.2M	Add +29.6%
DGII Digi International Inc.	0.00%	38,211	$1.2M	Reduce -23.9%
OLN Olin Corp.	0.00%	20,700	$1.2M	Add +2.5%
IMXI International Money Express	0.00%	53,300	$1.2M	Add +13.4%
ACEL Accel Entertainment Inc.	0.00%	103,200	$1.2M	Add +145.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	72,200	$1.2M	Add +1.0%
IQV Iqvia Holdings Inc.	0.00%	4,800	$1.2M	Reduce -87.6%
HTO H2O America filed as SJW GROUP	0.00%	21,400	$1.2M	Reduce -38.0%
MSBI Midland States Bancorp Inc.	0.00%	48,000	$1.2M	Reduce -1.6%
MTG Mgic Investment Corp.	0.00%	53,900	$1.2M	Reduce -18.7%
RGNX Regenxbio Inc.	0.00%	57,200	$1.2M	Add +354.0%
BAM Brookfield Asset Mgmt-A	0.00%	28,600	$1.2M	Reduce -29.2%
ACHR Archer Aviation Inc. Class A	0.00%	259,300	$1.2M	Reduce -58.6%
IYT iShares US Transportation Et	0.00%	17,000	$1.2M	New
LQDT Liquidity Services Inc.	0.00%	64,300	$1.2M	Reduce -36.4%
AORT Artivion Inc.	0.00%	56,400	$1.2M	Add +48.0%
LIVEPERSON INC	0.00%	1,196,400	$1.2M	Reduce -21.6%
LZ Legalzoomcom Inc.	0.00%	89,200	$1.2M	Reduce -3.0%
ACET Adicet Bio Inc.	0.00%	506,039	$1.2M	Reduce -2.7%
RMD Resmed Inc.	0.00%	6,000	$1.2M	Reduce -98.4%
CLH Clean Harbors Inc.	0.00%	5,900	$1.2M	New
RPAY Repay Holdings Corp.	0.00%	107,800	$1.2M	Add +56.9%
COGT Cogent Biosciences Inc.	0.00%	176,290	$1.2M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	5,700	$1.2M	Reduce -81.9%
SKYW Skywest Inc.	0.00%	17,100	$1.2M	Add +19.6%
HUDSON PAC PPTYS INC	0.00%	183,000	$1.2M	Add +771.4%
OMCL Omnicell Inc.	0.00%	40,300	$1.2M	Add +61.2%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,800	$1.2M	New
MLR Miller Industries Inc.	0.00%	23,500	$1.2M	Reduce -1.3%
ARKO Arko Corp.	0.00%	206,000	$1.2M	Reduce -18.1%
CHPT Chargepoint Holdings Inc.	0.00%	613,800	$1.2M	Reduce -56.9%
APAM Artisan Partners Asset Ma -A	0.00%	25,400	$1.2M	Reduce -35.0%
PHG Koninklijke Philips NVR- NY	0.00%	58,061	$1.2M	Add +20.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	46,600	$1.2M	Reduce -25.1%
CVGI Commercial Vehicle Group Inc.	0.00%	180,400	$1.2M	Reduce -19.6%
FORR Forrester Research Inc.	0.00%	53,703	$1.2M	Add +14.7%
IYK iShares US Consumer Staples	0.00%	17,100	$1.2M	Add +50.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	33,300	$1.2M	Add +0.6%
COHU Cohu Inc.	0.00%	34,556	$1.2M	Add +153.1%
ASIX Advansix Inc.	0.00%	40,200	$1.1M	Reduce -23.3%
PRIM Primoris Services Corp.	0.00%	27,000	$1.1M	Reduce -53.6%
ESQ Esquire Financial Holdings I	0.00%	24,200	$1.1M	Add +20.4%
PRME Prime Medicine Inc.	0.00%	164,000	$1.1M	Add +256.5%
NBP Novabridge Biosciences filed as I MAB	0.00%	617,100	$1.1M	Add +10.4%
BIDU Baidu Inc. - Spon ADR	0.00%	10,900	$1.1M	Reduce -42.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	29,100	$1.1M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	166,200	$1.1M	Reduce -10.7%
JXN Jackson Financial Inc. Class A	0.00%	17,300	$1.1M	Reduce -95.4%
CASS Cass Information Systems Inc.	0.00%	23,749	$1.1M	Reduce -19.4%
WDFC WD-40 Co.	0.00%	4,500	$1.1M	Reduce -87.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	13,400	$1.1M	Reduce -33.3%
IBP Installed Building Products	0.00%	4,400	$1.1M	Reduce -81.7%
CBT Cabot Corp.	0.00%	12,300	$1.1M	Reduce -70.2%
CLX Clorox Company	0.00%	7,400	$1.1M	Reduce -61.3%
WHF Whitehorse Finance Inc.	0.00%	91,352	$1.1M	Add +7.0%
TG Tredegar Corp.	0.00%	173,700	$1.1M	Add +7.1%
CAE Cae Inc.	0.00%	54,856	$1.1M	Reduce -57.8%
ECHO Echostar Corp. Class A	0.00%	79,050	$1.1M	Reduce -96.3%
FMS Fresenius Medical Care-ADR	0.00%	58,300	$1.1M	Add +6.0%
CDNS Cadence Design SYS Inc.	0.00%	3,600	$1.1M	Reduce -98.8%
TTMI TTM Technologies	0.00%	71,600	$1.1M	Add +254.5%
TIXT Telus International Cda Inc.	0.00%	132,400	$1.1M	Reduce -36.7%
ECPG Encore Capital Group Inc.	0.00%	24,500	$1.1M	Add +240.3%
SPT Sprout Social Inc. Class A	0.00%	18,700	$1.1M	Reduce -21.4%
KEZAR LIFE SCIENCES INC	0.00%	1,231,800	$1.1M	Reduce -6.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38,800	$1.1M	Reduce -49.9%
TIPT Tiptree Inc.	0.00%	64,200	$1.1M	Reduce -4.2%
SCL Stepan Co.	0.00%	12,300	$1.1M	Reduce -55.0%
CAC Camden National Corp.	0.00%	32,666	$1.1M	Reduce -0.3%
FBT First Trust Nyse Arca Biotec	0.00%	7,100	$1.1M	Add +61.4%
VMC Vulcan Materials Co.	0.00%	4,000	$1.1M	Reduce -71.4%
IBEX Ibex Ltd.	0.00%	70,600	$1.1M	Add +18.5%
COMP Compass Inc. Class A	0.00%	301,800	$1.1M	Add +9.1%
SPSC SPS Commerce Inc.	0.00%	5,876	$1.1M	Reduce -40.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	45,700	$1.1M	Reduce -41.3%
ASSERTIO HOLDINGS INC	0.00%	1,129,534	$1.1M	Reduce -7.5%
MRCC Monroe Capital Corp.	0.00%	149,500	$1.1M	Reduce -3.7%
NXDR Nextdoor Holdings Inc.	0.00%	478,400	$1.1M	Add +27.6%
NATR Natures Sunshine Prods Inc.	0.00%	51,700	$1.1M	Reduce -9.9%
MC Moelis & Co. Class A	0.00%	18,900	$1.1M	Add +425.0%
BITF Bitfarms Ltd./Canada	0.00%	480,900	$1.1M	Reduce -58.7%
IMMR Immersion Corporation	0.00%	142,600	$1.1M	Reduce -56.1%
MCB Metropolitan Bank Holding Co.	0.00%	27,700	$1.1M	Reduce -22.0%
BLDP Ballard Power Systems Inc.	0.00%	383,500	$1.1M	Add +449.4%
MAXNQ Maxeon Solar Technologie	0.00%	319,500	$1.1M	Reduce -49.2%
ATHM Autohome Inc.-ADR	0.00%	40,500	$1.1M	Reduce -48.8%
OM Outset Medical Inc.	0.00%	476,800	$1.1M	Add +237.7%
THFF First Financial Corp.	0.00%	27,399	$1.1M	Add +1.5%
COUR Coursera Inc.	0.00%	74,700	$1.0M	Reduce -18.9%
HOUS Anywhere Real Estate Inc.	0.00%	169,157	$1.0M	Add +1.4%
SRDX Surmodics Inc.	0.00%	35,530	$1.0M	Reduce -8.0%
PTLO Portillo's Inc. Class A	0.00%	73,500	$1.0M	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	83,400	$1.0M	Reduce -9.1%
BCAB Bioatla Inc.	0.00%	299,700	$1.0M	Add +14.9%
ENV Envestnet Inc.	0.00%	17,700	$1.0M	Reduce -64.7%
POWL Powell Industries Inc.	0.00%	7,200	$1.0M	Reduce -26.6%
KFRC Kforce Inc.	0.00%	14,500	$1.0M	Reduce -34.4%
STBA S & T Bancorp Inc.	0.00%	31,700	$1.0M	Reduce -33.8%
MPWR Monolithic Power Systems Inc.	0.00%	1,500	$1.0M	Reduce -31.8%
ATHIRA PHARMA INC	0.00%	369,500	$1.0M	Add +23.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,800	$1.0M	Reduce -75.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	21,834	$1.0M	Reduce -13.1%
HOLI Hollysys Automation Technolo	0.00%	39,200	$1.0M	Reduce -29.5%
FOXF Fox Factory Holding Corp.	0.00%	19,000	$989K	New
IBCP Independent Bank Corp. - Mich	0.00%	39,000	$989K	Reduce -8.7%
EHTH Ehealth Inc.	0.00%	163,800	$988K	Reduce -24.0%
AROW Arrow Financial Corp.	0.00%	39,425	$986K	Reduce -3.2%
DVY iShares Select Dividend ETF	0.00%	8,000	$985K	New
EXC Exelon Corp.	0.00%	26,200	$984K	New
NVST Envista Holdings Corp.	0.00%	46,000	$983K	Add +97.4%
PETS Petmed Express Inc.	0.00%	205,300	$983K	Reduce -19.6%
CPA Copa Holdings SA Class A	0.00%	9,400	$979K	Add +161.1%
MRAM Everspin Technologies Inc.	0.00%	123,400	$977K	Reduce -16.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	14,100	$975K	Reduce -17.1%
BFST Business First Bancshares	0.00%	43,700	$974K	Reduce -11.0%
SEER Seer Inc.	0.00%	512,300	$973K	Add +103.0%
HOV Hovnanian Enterprises-A	0.00%	6,200	$973K	Reduce -27.1%
VSH Vishay Intertechnology Inc.	0.00%	42,800	$971K	Reduce -51.5%
HTH Hilltop Holdings Inc.	0.00%	30,900	$968K	Add +23.1%
SLG SL Green Realty Corp.	0.00%	17,501	$965K	Add +12.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,700	$964K	Reduce -66.4%
APPN Appian Corp. Class A	0.00%	24,052	$961K	Add +218.5%
RCUS Arcus Biosciences Inc.	0.00%	50,800	$959K	Add +51.2%
VITL Vital Farms Inc.	0.00%	41,200	$958K	Add +25.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,428,255	$957K	Reduce -31.5%
PFC Premier Financial Corp.	0.00%	47,127	$957K	Reduce -4.8%
IPO Renaissance Ipo ETF	0.00%	23,000	$955K	Add +38.5%
SONO Sonos Inc.	0.00%	50,100	$955K	New
CART Maplebear Inc.	0.00%	25,600	$955K	New
DNN Denison Mines Corp.	0.00%	489,468	$954K	Add +146.3%
SAVEQ Spirit Airlines Inc.	0.00%	196,801	$953K	New
PJT PJT Partners Inc. Class A	0.00%	10,100	$952K	Reduce -25.2%
NOTVQ Inotiv Inc.	0.00%	86,800	$950K	Add +264.7%
VLTO Veralto Corp.	0.00%	10,700	$949K	Reduce -43.8%
FCF First Commonwealth Finl Corp.	0.00%	68,100	$948K	Add +89.2%
KROS Keros Therapeutics Inc.	0.00%	14,300	$947K	New
VRTS Virtus Investment Partners	0.00%	3,800	$942K	Add +15.2%
ARTNA Artesian Resources Corp. Class A	0.00%	25,300	$939K	Reduce -2.3%
INNOVATOR IBD 50 ETF	0.00%	33,700	$931K	Reduce -31.8%
ARAY Accuray Inc.	0.00%	376,913	$931K	Reduce -12.1%
MCRI Monarch Casino & Resort Inc.	0.00%	12,400	$930K	Reduce -33.7%
UMC United Microelectron-SP ADR	0.00%	114,400	$925K	Reduce -68.7%
OPITQ Office Properties Income Tru	0.00%	453,427	$925K	Add +61.2%
KEX Kirby Corp.	0.00%	9,700	$925K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	623,191	$922K	Reduce -5.4%
MTRX Matrix Service Co.	0.00%	70,700	$921K	Add +19.8%
TDS Telephone and Data Systems	0.00%	57,500	$921K	Reduce -37.9%
SON Sonoco Products Co.	0.00%	15,900	$920K	Reduce -71.7%
WRBY Warby Parker Inc. Class A	0.00%	67,500	$919K	Reduce -2.9%
EQBK Equity Bancshares Inc. Class A	0.00%	26,700	$918K	Reduce -19.1%
RMR RMR Group Inc./the - A	0.00%	38,000	$912K	Reduce -42.0%
DHIL Diamond Hill Investment Grp	0.00%	5,900	$910K	Add +9.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	54,064	$907K	Add +13.9%
ASUR Asure Software Inc.	0.00%	116,400	$906K	Reduce -33.6%
BTE Baytex Energy Corp.	0.00%	248,656	$903K	Reduce -29.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	157,800	$903K	Add +3.3%
UFI Unifi Inc.	0.00%	150,348	$901K	Add +11.4%
LTH Life Time Group Holdings Inc.	0.00%	58,000	$900K	Add +291.9%
LYRA Lyra Therapeutics Inc.	0.00%	143,900	$895K	Add +183.8%
NPO Enpro Inc.	0.00%	5,300	$894K	Reduce -68.1%
CTAS Cintas Corp.	0.00%	1,300	$893K	Reduce -84.9%
FRME First Merchants Corp.	0.00%	25,581	$893K	Reduce -46.5%
MYPS Playstudios Inc.	0.00%	320,400	$891K	Add +38.2%
FRST Primis Financial Corp.	0.00%	73,162	$890K	Add +12.4%
EA Electronic Arts Inc.	0.00%	6,700	$889K	Reduce -99.0%
EVLV Evolv Technologies Holdings	0.00%	198,400	$883K	Reduce -49.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	217,000	$879K	Add +67.3%
CVCO Cavco Industries Inc.	0.00%	2,200	$878K	No change
PK Park Hotels & Resorts Inc.	0.00%	50,000	$875K	Add +66.7%
SRCE 1ST Source Corp.	0.00%	16,650	$873K	Reduce -24.8%
HTB Hometrust Bancshares Inc.	0.00%	31,900	$872K	Reduce -4.2%
GLPI Gaming and Leisure Propertie	0.00%	18,900	$871K	New
SEE Sealed Air Corp.	0.00%	23,300	$867K	Add +67.6%
EXFY Expensify Inc. Class A	0.00%	467,600	$860K	Add +62.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	74,866	$856K	Add +16.7%
RNGR Ranger Energy Services Class A	0.00%	75,700	$855K	Add +4.8%
GSBC Great Southern Bancorp Inc.	0.00%	15,580	$854K	Add +9.1%
SF Stifel Financial Corp.	0.00%	10,900	$852K	Reduce -33.7%
OLP One Liberty Properties Inc.	0.00%	37,566	$849K	Reduce -15.9%
TXG 10X Genomics Inc. Class A	0.00%	22,500	$844K	New
ATS Ats Corp.	0.00%	25,000	$843K	Reduce -32.3%
APEI American Public Education	0.00%	59,300	$842K	Reduce -3.9%
IDT Idt Corp. Class B	0.00%	22,200	$839K	Add +88.1%
FISI Financial Institutions Inc.	0.00%	44,587	$839K	Reduce -0.9%
TGNA Tegna Inc.	0.00%	56,000	$837K	Reduce -54.8%
GME Gamestop Corp. Class A	0.00%	66,708	$835K	Add +10.9%
NTB Bank of N.T. Butterfield&son	0.00%	26,100	$835K	Reduce -62.4%
MSB Mesabi Trust	0.00%	47,000	$832K	Add +89.5%
MBWM Mercantile Bank Corp.	0.00%	21,584	$831K	Reduce -17.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	493,700	$829K	Reduce -23.4%
SCS Steelcase Inc. Class A	0.00%	63,200	$827K	Reduce -85.2%
VMD Viemed Healthcare Inc.	0.00%	87,600	$826K	Reduce -3.5%
FELE Franklin Electric Co. Inc.	0.00%	7,700	$822K	Reduce -62.8%
AXS Axis Capital Holdings Ltd.	0.00%	12,640	$822K	Reduce -81.9%
PRO Pros Holdings Inc.	0.00%	22,600	$821K	Reduce -20.4%
FORM Formfactor Inc.	0.00%	17,899	$817K	Reduce -72.9%
FOSL Fossil Group Inc.	0.00%	798,675	$815K	Add +16.3%
OWL Blue Owl Capital Inc.	0.00%	42,800	$807K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	505,900	$804K	Reduce -13.8%
CCNE CNB Financial Corp.	0.00%	39,437	$804K	Add +3.1%
PHR Phreesia Inc.	0.00%	33,600	$804K	Reduce -64.3%
XEL Xcel Energy Inc.	0.00%	14,900	$801K	New
SMLR Semler Scientific Inc.	0.00%	27,400	$800K	Reduce -35.4%
GTHX G1 Therapeutics Inc.	0.00%	183,700	$794K	Add +38.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	137,500	$785K	Reduce -13.5%
AXON Axon Enterprise Inc.	0.00%	2,500	$782K	New
HBM Hudbay Minerals Inc.	0.00%	111,700	$782K	Reduce -60.1%
SD Sandridge Energy Inc.	0.00%	53,600	$781K	Add +3.1%
UPLD Upland Software Inc.	0.00%	251,700	$778K	Reduce -17.3%
NFBK Northfield Bancorp Inc.	0.00%	79,700	$775K	Add +2.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	107,100	$774K	Reduce -11.8%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	17,900	$770K	Reduce -36.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	263,500	$769K	Reduce -7.1%
CCK Crown Holdings Inc.	0.00%	9,700	$769K	New
KLAC KLA Corp.	0.00%	1,100	$768K	Reduce -98.6%
OPFI Oppfi Inc.	0.00%	306,300	$766K	Add +99.8%
SMBC Southern Missouri Bancorp	0.00%	17,500	$765K	Reduce -2.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	73,700	$761K	Reduce -5.6%
IHG Intercontinental Hotels-ADR	0.00%	7,200	$761K	Reduce -62.5%
CXM Sprinklr Inc. Class A	0.00%	61,800	$758K	Reduce -76.4%
KBR KBR Inc.	0.00%	11,900	$758K	Add +98.3%
LEGH Legacy Housing Corp.	0.00%	35,200	$758K	Reduce -5.6%
DIOD Diodes Inc.	0.00%	10,700	$754K	Reduce -81.3%
MDB Mongodb Inc.	0.00%	2,100	$753K	Reduce -98.4%
OPRT Oportun Financial Corp.	0.00%	309,900	$753K	Add +6.5%
SMP Standard Motor Prods	0.00%	22,400	$752K	Reduce -68.5%
SRI Stoneridge Inc.	0.00%	40,700	$751K	Reduce -22.5%
TSEM Tower Semiconductor Ltd.	0.00%	22,400	$749K	Add +119.6%
BLD Topbuild Corp.	0.00%	1,700	$749K	Reduce -84.0%
CCBG Capital City Bank Group Inc.	0.00%	27,000	$748K	Reduce -8.8%
CSL Carlisle Cos Inc.	0.00%	1,900	$745K	Reduce -64.2%
UPBD Upbound Group Inc.	0.00%	21,100	$743K	Reduce -16.3%
RDUS Radius Recycling Inc. Class A	0.00%	35,100	$742K	Add +21.0%
HY Hyster-Yale Inc.	0.00%	11,500	$738K	Reduce -66.1%
TDCX TDCX Inc.	0.00%	102,700	$736K	Reduce -31.4%
BNT Brookfield Reins Ltd.	0.00%	17,600	$735K	Reduce -22.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	25,400	$735K	Reduce -31.0%
BVS Bioventus Inc. Class A	0.00%	141,232	$734K	Add +10.4%
PLPC Preformed Line Products Co.	0.00%	5,700	$733K	Add +3.6%
AUDC Audiocodes Ltd.	0.00%	56,200	$733K	Reduce -21.0%
ENOV Enovis Corp.	0.00%	11,700	$731K	Add +21.9%
BKE The Buckle Inc.	0.00%	18,100	$729K	Reduce -15.8%
NGVC Natural Grocers BY Vitamin C	0.00%	40,200	$726K	Reduce -11.1%
DIBS 1STDIBS.COM Inc.	0.00%	121,500	$724K	Add +17.2%
SMAR Smartsheet Inc. Class A	0.00%	18,800	$724K	Add +13.3%
MFIN Medallion Financial Corp.	0.00%	89,900	$711K	Add +0.5%
RGR Sturm Ruger & Co. Inc.	0.00%	15,400	$711K	Reduce -47.4%
VLGEA Village Super Market Class A	0.00%	24,800	$710K	Reduce -15.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	22,300	$705K	Add +118.6%
AMG Affiliated Managers Group	0.00%	4,200	$703K	Reduce -26.3%
WHD Cactus Inc. Class A	0.00%	14,000	$701K	Reduce -65.6%
UEIC Universal Electronics Inc.	0.00%	69,900	$700K	Reduce -18.5%
BKH Black Hills Corp.	0.00%	12,800	$699K	Reduce -38.2%
MERSANA THERAPEUTICS INC	0.00%	155,800	$698K	Add +2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	26,300	$696K	Add +61.4%
ESE Esco Technologies Inc.	0.00%	6,500	$696K	New
IVT Inventrust Properties Corp.	0.00%	27,000	$694K	New
FMNB Farmers Natl Banc Corp.	0.00%	51,900	$693K	Reduce -13.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	18,600	$692K	Reduce -43.6%
LNTH Lantheus Holdings Inc.	0.00%	11,100	$691K	New
BCOV Brightcove	0.00%	353,400	$686K	Add +3.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,700	$685K	Reduce -31.0%
WIT Wipro Ltd.-ADR	0.00%	118,700	$683K	Add +0.8%
EXPO Exponent Inc.	0.00%	8,200	$678K	Add +141.2%
LYV Live Nation Entertainment Inc.	0.00%	6,400	$677K	Reduce -86.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	85,600	$676K	Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	10,700	$675K	New
IMAX Imax Corp.	0.00%	41,500	$671K	Reduce -81.5%
SB Safe Bulkers Inc.	0.00%	134,700	$668K	Add +150.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,300	$666K	Add +3.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	40,900	$664K	Reduce -65.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	99,400	$664K	Reduce -19.8%
BASE Couchbase Inc.	0.00%	25,200	$663K	New
OHI Omega Healthcare Investors	0.00%	20,900	$662K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	12,444	$660K	Reduce -25.6%
ULBI Ultralife Corp.	0.00%	74,700	$658K	Reduce -12.7%
CATO Cato Corp. Class A	0.00%	114,000	$658K	Reduce -15.9%
LEVI Levi Strauss & Co. Class A	0.00%	32,800	$656K	New
NBN Northeast Bank	0.00%	11,800	$653K	Reduce -16.3%
MATX Matson Inc.	0.00%	5,800	$652K	Add +5.5%
MCBC Macatawa Bank Corp.	0.00%	66,000	$646K	Add +40.1%
KNOP Knot Offshore Partners LP	0.00%	124,900	$644K	Add +7.2%
PKOH Park-Ohio Holdings Corp.	0.00%	24,147	$644K	Reduce -38.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	42,793	$644K	Reduce -67.2%
PERI Perion Network Ltd.	0.00%	28,600	$643K	Reduce -7.4%
NI Nisource Inc.	0.00%	23,200	$642K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46,400	$637K	Reduce -61.8%
IHRT Iheartmedia Inc. Class A	0.00%	304,700	$637K	Reduce -32.8%
KBE SS SPDR S&P Bank ETF	0.00%	13,500	$636K	New
BOC Boston Omaha Corp. Class A	0.00%	41,100	$635K	Reduce -16.8%
PKE Park Aerospace Corp.	0.00%	38,200	$635K	Reduce -17.7%
ALLBIRDS INC-CL A	0.00%	913,600	$634K	Reduce -13.5%
INFN Infinera Corp.	0.00%	105,100	$634K	Reduce -70.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	69,400	$634K	Reduce -38.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,600	$631K	Reduce -52.2%
UFPT Ufp Technologies Inc.	0.00%	2,500	$631K	Reduce -30.6%
OFS Ofs Capital Corp.	0.00%	63,200	$628K	Reduce -34.7%
BWB Bridgewater Bancshares Inc.	0.00%	53,600	$624K	Add +26.4%
SHC Sotera Health Co.	0.00%	51,900	$623K	Add +7.9%
OMF Onemain Holdings Inc.	0.00%	12,200	$623K	Reduce -82.6%
IIPR Innovative Industrial Proper	0.00%	6,000	$621K	Reduce -6.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	365,400	$621K	Add +93.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	34,500	$619K	Reduce -19.8%
INSW International Seaways Inc.	0.00%	11,573	$616K	Reduce -73.7%
VNO Vornado Realty Trust	0.00%	21,400	$616K	Add +25.1%
GRNT Granite Ridge Resources Inc.	0.00%	94,600	$615K	Add +95.5%
RNST Renasant Corp.	0.00%	19,600	$614K	Reduce -65.0%
MHO M/I Homes Inc.	0.00%	4,500	$613K	Add +55.2%
API Agora Inc.-ADR	0.00%	244,200	$613K	Add +0.8%
IIIN Insteel Industries Inc.	0.00%	16,000	$612K	Reduce -52.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	20,900	$611K	New
OOMA Ooma Inc.	0.00%	71,600	$611K	Add +4.1%
TCBX Third Coast Bancshares Inc.	0.00%	30,500	$611K	Add +68.5%
USFD US Foods Holding Corp.	0.00%	11,300	$610K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	3,900	$608K	Reduce -48.0%
RWJ Invesco S&P Smallcap 600	0.00%	14,175	$607K	Reduce -63.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	5,900	$606K	Reduce -79.9%
CLOV Clover Health Investments Co.	0.00%	763,000	$606K	Reduce -57.9%
FLYW Flywire Corp.-Voting	0.00%	24,400	$605K	New
NXRT Nexpoint Residential	0.00%	18,800	$605K	New
CLDX Celldex Therapeutics Inc.	0.00%	14,400	$604K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	36,900	$601K	New
TVRD Cara Therapeutics Inc.	0.00%	659,900	$601K	Add +28.3%
TNYA Tenaya Therapeutics Inc.	0.00%	114,700	$600K	Reduce -20.9%
SPNT Siriuspoint Ltd.	0.00%	46,900	$596K	Reduce -79.0%
AZUL S A	0.00%	76,700	$596K	Add +55.6%
BANC Banc of California Inc.	0.00%	39,139	$595K	Reduce -91.9%
AY Atlantica Sustainable Infras	0.00%	32,100	$593K	Reduce -31.0%
FET Forum Energy Technologies Inc.	0.00%	29,685	$593K	Reduce -10.6%
AMAL Amalgamated Financial Corp.	0.00%	24,600	$590K	New
SPFI South Plains Financial Inc.	0.00%	22,000	$589K	Reduce -4.3%
EGAN Egain Corp.	0.00%	91,000	$587K	Reduce -5.6%
TIMB Tim SA-ADR	0.00%	33,000	$586K	Add +11.1%
MPAA Motorcar Parts of America Inc.	0.00%	72,200	$580K	Reduce -15.6%
RRR Red Rock Resorts Inc. Class A	0.00%	9,700	$580K	Reduce -79.2%
FE Firstenergy Corp.	0.00%	15,000	$579K	Reduce -63.4%
TPL Texas Pacific Land Corp.	0.00%	1,000	$579K	Reduce -33.3%
AAOI Applied Optoelectronics Inc.	0.00%	41,700	$578K	New
2U INC	0.00%	1,472,900	$574K	Add +186.5%
CCO Clear Channel Outdoor Holdin	0.00%	346,115	$571K	Reduce -24.1%
EPAC Enerpac Tool Group Corp.	0.00%	16,000	$571K	Reduce -79.3%
CLNE Clean Energy Fuels Corp.	0.00%	211,900	$568K	Reduce -38.4%
DGICA Donegal Group Inc. Class A	0.00%	40,100	$567K	Add +61.7%
PODD Insulet Corp.	0.00%	3,300	$566K	New
FEZ State Street SPDR Euro Stoxx	0.00%	10,700	$562K	Reduce -54.1%
RLGT Radiant Logistics Inc.	0.00%	103,700	$562K	Reduce -15.7%
PRCH Porch Group Inc.	0.00%	130,400	$562K	Add +10.0%
CWAN Clearwater Analytics HDS-A	0.00%	31,700	$561K	Reduce -86.8%
SMBK Smartfinancial Inc.	0.00%	26,600	$560K	Add +17.2%
MEC Mayville Engineering Co. Inc.	0.00%	39,000	$559K	Add +5.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	228,456	$557K	Reduce -32.1%
KRC Kilroy Realty Corp.	0.00%	15,300	$557K	Reduce -38.3%
SDHC Smith Douglas Homes Corp.	0.00%	18,700	$555K	New
HLLY Holley Inc.	0.00%	123,900	$553K	Reduce -30.4%
HOFT Hooker Furnishings Corp.	0.00%	23,000	$552K	Add +7.0%
SMHI Seacor Marine Holdings Inc.	0.00%	39,600	$552K	Add +86.8%
ODC Oil-Dri Corp. of America	0.00%	7,400	$552K	Reduce -17.8%
LIONS GATE ENTMNT CORP	0.00%	55,400	$551K	Add +16.6%
NVEE NV5 Global Inc.	0.00%	5,600	$549K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	51,600	$548K	Add +127.3%
JMIA Jumia Technologies AG-ADR	0.00%	106,700	$546K	Reduce -17.1%
DAKT Daktronics Inc.	0.00%	54,400	$542K	Reduce -58.1%
PACB Pacific Biosciences of Calif	0.00%	144,400	$542K	Reduce -4.9%
THS Treehouse Foods Inc.	0.00%	13,900	$541K	New
KRO Kronos Worldwide Inc.	0.00%	45,800	$540K	Add +17.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	51,700	$538K	Add +10.2%
GOGO Gogo Inc.	0.00%	61,100	$536K	Reduce -54.2%
KALU Kaiser Aluminum Corp.	0.00%	6,000	$536K	New
COF Capital One Financial Corp.	0.00%	3,600	$536K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,500	$535K	Reduce -51.3%
EVTC Evertec Inc.	0.00%	13,400	$535K	Add +38.1%
LINC Lincoln Educational Services	0.00%	51,700	$534K	Reduce -19.6%
CRI Carter's Inc.	0.00%	6,300	$533K	New
WVE Wave Life Sciences Ltd.	0.00%	86,100	$531K	New
ULH Universal Logistics Holdings	0.00%	14,400	$531K	Reduce -33.6%
RBBN Ribbon Communications Inc.	0.00%	165,200	$529K	Reduce -30.7%
TMHC Taylor Morrison Home Corp.	0.00%	8,500	$528K	Reduce -5.6%
CERT Certara Inc.	0.00%	29,400	$526K	Reduce -36.0%
WSBF Waterstone Financial Inc.	0.00%	43,082	$524K	Reduce -22.4%
ROOT Root Inc./Oh Class A	0.00%	8,577	$524K	New
CDRE Cadre Holdings Inc.	0.00%	14,400	$521K	Reduce -54.3%
OPLN Openlane Inc.	0.00%	30,100	$521K	Add +184.0%
SILC Silicom Ltd.	0.00%	34,800	$517K	New
HGTY Hagerty Inc. Class A	0.00%	56,400	$516K	New
SRRK Scholar Rock Holding Corp.	0.00%	28,800	$511K	New
GASS Stealthgas Inc.	0.00%	85,700	$509K	Reduce -8.2%
RM Regional Management Corp.	0.00%	21,018	$509K	Reduce -13.2%
KE Kimball Electronics Inc.	0.00%	23,300	$504K	Add +5.0%
AEE Ameren Corporation	0.00%	6,800	$503K	Reduce -79.1%
AVPT Avepoint Inc.	0.00%	63,300	$501K	New
OTTR Otter Tail Corp.	0.00%	5,800	$501K	Reduce -67.8%
CARE Carter Bankshares Inc.	0.00%	39,600	$501K	Reduce -14.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	92,600	$500K	Reduce -89.6%
GENK Gen Restaurant Group Inc.	0.00%	42,700	$499K	Reduce -17.3%
BLKB Blackbaud Inc.	0.00%	6,700	$497K	No change
SAGE Sage Therapeutics Inc.	0.00%	26,500	$497K	Add +4.3%
CHRS Coherus Oncology Inc.	0.00%	207,100	$495K	Reduce -11.5%
GBX Greenbrier Companies Inc.	0.00%	9,500	$495K	Reduce -85.3%
AZZ Azz Inc.	0.00%	6,400	$495K	Reduce -31.9%
NDSN Nordson Corp.	0.00%	1,800	$494K	Reduce -91.0%
HONE Harborone Bancorp Inc.	0.00%	46,300	$494K	Add +184.1%
LMB Limbach Holdings Inc.	0.00%	11,900	$493K	Reduce -1.6%
CYTK Cytokinetics Inc.	0.00%	7,000	$491K	Reduce -91.7%
SMWB Similarweb Ltd.	0.00%	54,400	$490K	New
BDTX Black Diamond Therapeutics I	0.00%	96,300	$488K	Reduce -6.4%
WLY Wiley (john) & Sons Class A	0.00%	12,800	$488K	Add +4.9%
VERV Verve Therapeutics Inc.	0.00%	36,700	$487K	New
GNW Genworth Financial Inc.	0.00%	75,700	$487K	Add +2.9%
VTYX Ventyx Biosciences Inc.	0.00%	88,400	$486K	Reduce -92.0%
RSVR Reservoir Media Inc.	0.00%	61,300	$486K	Reduce -16.9%
LILAK Liberty Latin Americ Class C	0.00%	69,000	$482K	Add +23.7%
JELD Jeld-Wen Holding Inc.	0.00%	22,700	$482K	Reduce -72.1%
VSEC Vse Corp.	0.00%	6,000	$480K	Reduce -67.6%
ALEX Alexander & Baldwin Inc.	0.00%	29,100	$479K	New
TASEKO MINES LTD	0.00%	220,700	$479K	Add +50.2%
III Information Services Group	0.00%	118,200	$478K	Add +26.4%
IQ Iqiyi Inc.-ADR	0.00%	112,500	$476K	Reduce -9.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	42,100	$476K	New
CBAN Colony Bankcorp	0.00%	41,300	$475K	Add +2.5%
BSRR Sierra Bancorp	0.00%	23,400	$473K	Add +21.2%
IWC iShares Micro-Cap ETF	0.00%	3,900	$473K	Reduce -22.0%
CMTL Comtech Telecommunications	0.00%	137,699	$472K	Add +6.3%
RBB RBB Bancorp	0.00%	25,900	$466K	Reduce -8.5%
ATEC Alphatec Holdings Inc.	0.00%	33,800	$466K	Reduce -75.5%
PKW Invesco Buyback Achievers Et	0.00%	4,302	$466K	Reduce -88.3%
DSX Diana Shipping Inc.	0.00%	161,085	$466K	Reduce -17.3%
GTX Garrett Motion Inc.	0.00%	46,600	$463K	New
GEF Greif Inc. Class A	0.00%	6,700	$463K	Reduce -52.1%
CNXN PC Connection Inc.	0.00%	7,000	$462K	Reduce -62.4%
STR Sitio Royalties Corp. Class A	0.00%	18,663	$461K	New
TRML Tourmaline Bio Inc.	0.00%	20,119	$461K	Reduce -42.7%
MTH Meritage Homes Corp.	0.00%	2,600	$456K	Reduce -39.5%
ACVA Acv Auctions Inc. Class A	0.00%	24,300	$456K	Reduce -28.7%
PKG Packaging Corp. of America	0.00%	2,400	$455K	New
HBT HBT Financial Inc.	0.00%	23,900	$455K	Add +1.7%
FPX First Trust US Equity Opport	0.00%	4,300	$455K	Reduce -43.4%
NC Nacco Industries Class A	0.00%	15,016	$453K	Add +35.1%
TRIN Trinity Capital Inc.	0.00%	30,700	$451K	Reduce -91.4%
SAMG Silvercrest Asset Manageme-A	0.00%	28,500	$451K	Reduce -5.0%
DNLI Denali Therapeutics Inc.	0.00%	21,900	$449K	New
FNKO Funko Inc. Class A	0.00%	71,800	$448K	Add +58.5%
ENPH Enphase Energy Inc.	0.00%	3,700	$448K	Reduce -88.0%
BLND Blend Labs Inc. Class A	0.00%	137,400	$447K	Add +254.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,741	$446K	Reduce -29.7%
TSEOQ Trinseo PLC	0.00%	117,900	$446K	Add +17.1%
CATY Cathay General Bancorp	0.00%	11,700	$443K	Reduce -22.5%
CNA Cna Financial Corp.	0.00%	9,700	$441K	Reduce -83.6%
TSQ Townsquare Media Inc. Class A	0.00%	40,100	$440K	Reduce -1.0%
FMBH First Mid Bancshares Inc.	0.00%	13,400	$438K	Reduce -21.2%
NG Novagold Resources Inc.	0.00%	145,907	$438K	New
CRON Cronos Group Inc.	0.00%	167,657	$438K	Add +99.6%
CVRX CVRX Inc.	0.00%	24,000	$437K	New
SHBI Shore Bancshares Inc.	0.00%	37,900	$436K	Add +18.1%
OBK Origin Bancorp Inc.	0.00%	13,900	$434K	New
BCO The Brink's Co.	0.00%	4,700	$434K	Reduce -33.8%
CIVB Civista Bancshares Inc.	0.00%	28,200	$434K	Add +18.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	13,758	$433K	Reduce -15.9%
SVC Service Pptys TR	0.00%	63,800	$433K	Reduce -11.9%
REZ Ishars Res and Multi Reales	0.00%	6,000	$432K	New
VCYT Veracyte Inc.	0.00%	19,500	$432K	Reduce -3.0%
ALTG Alta Equipment Group Inc.	0.00%	33,300	$431K	Reduce -24.1%
VRNT Verint Systems Inc.	0.00%	13,000	$431K	Reduce -67.1%
DAY Dayforce Inc.	0.00%	6,500	$430K	Add +71.0%
TLRY Tilray Brands Inc.	0.00%	174,200	$430K	Add +17.9%
SRG Seritage Growth Prop- A	0.00%	44,400	$428K	New
CRCT Cricut Inc. Class A	0.00%	88,600	$422K	Reduce -14.4%
ALRS Alerus Financial Corp.	0.00%	19,300	$421K	Reduce -33.0%
MPT Medical Properties Trust Inc.	0.00%	89,600	$421K	New
CSTL Castle Biosciences Inc.	0.00%	19,000	$421K	Reduce -40.8%
MBUU Malibu Boats Inc. Class A	0.00%	9,700	$420K	Reduce -56.5%
UNP Union Pacific Corp.	0.00%	1,701	$418K	New
AUGX Augmedix Inc.	0.00%	101,500	$415K	Reduce -57.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	47,300	$415K	Add +39.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,700	$413K	New
MOFG Midwestone Financial Group I	0.00%	17,500	$410K	Reduce -1.7%
SENEA Seneca Foods Corp. Class A	0.00%	7,200	$410K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	22,000	$407K	Reduce -68.4%
MAR Marriott International Class A	0.00%	1,600	$404K	New
CRMT America's Car-Mart Inc.	0.00%	6,300	$402K	Add +103.2%
MAT Mattel Inc.	0.00%	20,300	$402K	Reduce -42.7%
HIFS Hingham Institution for SVGS	0.00%	2,300	$401K	Reduce -4.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	29,100	$400K	Reduce -8.2%
TMCI Treace Medical Concepts Inc.	0.00%	30,600	$399K	New
EWCZ European Wax Center Inc. Class A	0.00%	30,700	$398K	Reduce -15.7%
SAND Sandstorm Gold Ltd.	0.00%	75,584	$397K	New
NNBR NN Inc.	0.00%	83,600	$396K	Reduce -9.0%
INBK First Internet Bancorp	0.00%	11,400	$396K	Reduce -3.4%
RXO Rxo Inc.	0.00%	18,100	$396K	Reduce -88.6%
GSAT Globalstar Inc.	0.00%	268,800	$395K	Reduce -20.6%
VTOL Bristow Group Inc.	0.00%	14,400	$392K	Add +94.6%
TRC Tejon Ranch Co.	0.00%	25,400	$391K	Reduce -11.5%
TH Target Hospitality Corp.	0.00%	36,000	$391K	Reduce -61.1%
BH Biglari Holdings Inc. Class B	0.00%	2,059	$391K	No change
GLATFELTER CORP	0.00%	195,100	$390K	Reduce -35.0%
UAA Under Armour Inc. Class A	0.00%	52,800	$390K	Reduce -83.3%
FSBC Five Star Bancorp	0.00%	17,300	$389K	Reduce -5.5%
ACA Arcosa Inc.	0.00%	4,500	$386K	Reduce -15.1%
MRNS Marinus Pharmaceuticals Inc.	0.00%	42,725	$386K	New
MPB Mid Penn Bancorp Inc.	0.00%	19,300	$386K	Reduce -4.0%
DYN Dyne Therapeutics Inc.	0.00%	13,600	$386K	Reduce -24.4%
CMRE Costamare Inc.	0.00%	34,000	$386K	New
BHC Bausch Health Cos Inc.	0.00%	36,200	$384K	Reduce -54.4%
BGS B&G Foods Inc.	0.00%	33,400	$382K	Reduce -62.2%
ALE Allete Inc.	0.00%	6,400	$382K	Reduce -15.8%
MYGN Myriad Genetics Inc.	0.00%	17,800	$379K	Reduce -19.1%
MCBS Metrocity Bankshares Inc.	0.00%	15,200	$379K	Reduce -15.6%
AVROBIO INC	0.00%	296,300	$379K	Add +11.8%
SGC Superior Group of Cos Inc.	0.00%	22,900	$378K	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.00%	700	$378K	Add +16.7%
MCK McKesson Corp.	0.00%	700	$376K	New
TELL Tellurian Inc.	0.00%	567,300	$375K	Add +75.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	134,600	$375K	Reduce -1.4%
HBIO Harvard Bioscience Inc.	0.00%	88,156	$374K	Reduce -16.3%
NRIM Northrim Bancorp Inc.	0.00%	7,400	$374K	Reduce -31.5%
SND Smart Sand Inc.	0.00%	195,600	$374K	Reduce -3.3%
MRNA Moderna Inc.	0.00%	3,500	$373K	Reduce -89.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,300	$371K	Reduce -62.1%
PRQR Proqr Therapeutics NV	0.00%	162,000	$371K	Reduce -4.0%
OLED Universal Display Corp.	0.00%	2,200	$371K	Reduce -65.6%
RIOT Riot Platforms Inc.	0.00%	30,000	$367K	Reduce -45.3%
COOP Mr Cooper Group Inc.	0.00%	4,700	$366K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	17,200	$366K	Reduce -68.3%
BRFS BRF SA-ADR	0.00%	112,200	$366K	Reduce -3.8%
BCML Baycom Corp.	0.00%	17,700	$365K	Reduce -6.8%
VVX V2X Inc.	0.00%	7,800	$364K	New
GNTY Guaranty Bancshares Inc.	0.00%	11,970	$363K	Reduce -2.4%
FCBC First Community Bankshares	0.00%	10,474	$363K	Reduce -16.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5,900	$362K	Reduce -1.7%
TRUE Truecar Inc.	0.00%	106,700	$362K	Reduce -25.9%
DJCO Daily Journal Corp.	0.00%	1,000	$362K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	18,500	$359K	Reduce -26.0%
MG Mistras Group Inc.	0.00%	37,424	$358K	Reduce -19.0%
ROG Rogers Corp.	0.00%	3,000	$356K	New
HIVE Hive Digital Technologies LT	0.00%	105,500	$356K	Add +45.1%
AIP Arteris Inc.	0.00%	48,300	$354K	Add +38.4%
CHMI Cherry Hill Mortgage Investm	0.00%	99,241	$351K	Add +152.9%
NTST Netstreit Corp.	0.00%	19,100	$351K	New
NHC National Healthcare Corp.	0.00%	3,700	$350K	Reduce -75.2%
KN Knowles Corp.	0.00%	21,700	$349K	Reduce -19.9%
DBI Designer Brands Inc. Class A	0.00%	31,800	$348K	Add +38.9%
ELP Companhia Paranaense DE Ener	0.00%	44,720	$345K	Add +2.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	34,166	$345K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	27,800	$344K	Reduce -40.5%
CGEN Compugen Ltd.	0.00%	133,384	$344K	Reduce -37.4%
GSM Ferroglobe PLC	0.00%	69,100	$344K	Reduce -39.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	90,467	$344K	Reduce -24.8%
ACB Aurora Cannabis Inc.	0.00%	78,053	$343K	Add +164.8%
IRDM Iridium Communications Inc.	0.00%	13,000	$340K	Reduce -49.4%
HEPS D-Market Electronic Serv-ADR	0.00%	226,700	$340K	Add +65.2%
ACIC American Coastal Insurance C	0.00%	31,800	$340K	Reduce -38.4%
SHIP Seanergy Maritime Holdings	0.00%	38,946	$339K	Add +2.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	9,400	$338K	New
TGS Transportador Gas-ADR SP B	0.00%	22,300	$337K	Reduce -19.2%
DRS Leonardo DRS Inc.	0.00%	15,200	$336K	New
CGEM Cullinan Therapeutics Inc.	0.00%	19,600	$334K	Reduce -49.2%
CFFN Capitol Federal Financial Inc.	0.00%	56,000	$334K	Reduce -32.9%
PRLD Prelude Therapeutics Inc.	0.00%	70,200	$333K	Add +13.6%
ANDE The Andersons Inc.	0.00%	5,800	$333K	New
GRAB Grab Holdings Ltd. Class A	0.00%	105,800	$332K	New
CTS CTS Corp.	0.00%	7,100	$332K	Reduce -5.3%
EXK Endeavour Silver Corp.	0.00%	136,800	$330K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	185,100	$329K	Reduce -21.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	30,100	$329K	Add +54.4%
CELC Celcuity Inc.	0.00%	15,200	$328K	New
FFBC First Financial Bancorp	0.00%	14,600	$327K	Add +32.7%
CSTR Capstar Financial Holdings I	0.00%	16,200	$326K	Reduce -48.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,100	$325K	Add +52.0%
VSAT Viasat Inc.	0.00%	17,981	$325K	Reduce -0.6%
DHR Danaher Corp.	0.00%	1,300	$325K	Reduce -76.8%
TRVG Trivago NV - ADR	0.00%	116,596	$323K	Add +14.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,400	$323K	New
ADEA Adeia Inc.	0.00%	29,400	$321K	Reduce -5.5%
CTMX Cytomx Therapeutics Inc.	0.00%	146,800	$320K	Add +256.3%
VNOM Viper Energy Inc.	0.00%	8,300	$319K	Reduce -85.7%
TIL Instil Bio Inc.	0.00%	29,489	$318K	Reduce -19.8%
INZY Inozyme Pharma Inc.	0.00%	41,300	$316K	Reduce -41.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,800	$316K	Reduce -47.2%
GWRE Guidewire Software Inc.	0.00%	2,700	$315K	New
TSBK Timberland Bancorp Inc.	0.00%	11,700	$315K	No change
MVBF MVB Financial Corp.	0.00%	14,100	$315K	Reduce -10.8%
MITK Mitek Systems Inc.	0.00%	22,300	$314K	Reduce -54.9%
PMTS Cpi Card Group Inc.	0.00%	17,600	$314K	Reduce -38.9%
LGND Ligand Pharmaceuticals	0.00%	4,300	$314K	Reduce -20.4%
NWL Newell Brands Inc.	0.00%	39,003	$313K	Reduce -35.3%
ACNB Acnb Corp.	0.00%	8,300	$312K	Add +5.1%
SSBK Southern States Bancshares	0.00%	12,000	$311K	Reduce -34.1%
VRE Veris Residential Inc.	0.00%	20,400	$310K	Add +79.0%
RXT Rackspace Technology Inc.	0.00%	195,800	$309K	Reduce -9.6%
LE Lands' End Inc.	0.00%	28,400	$309K	Add +54.4%
HUYA Huya Inc.-ADR	0.00%	67,800	$308K	Reduce -42.8%
BSET Bassett Furniture Inds	0.00%	20,900	$308K	Reduce -6.3%
SRTS Sensus Healthcare Inc.	0.00%	80,700	$307K	Reduce -8.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,600	$305K	Reduce -93.9%
ETRN Equitrans Midstream Corp.	0.00%	24,300	$304K	Add +9.9%
PSO Pearson PLC-Sponsored ADR	0.00%	23,000	$303K	No change
XPER Xperi Inc.	0.00%	24,700	$298K	Add +50.6%
FSBW FS Bancorp Inc.	0.00%	8,500	$295K	Reduce -1.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,000	$294K	Reduce -12.5%
NNI Nelnet Inc. Class A	0.00%	3,100	$293K	Reduce -26.2%
AKBA Akebia Therapeutics Inc.	0.00%	159,949	$293K	Reduce -4.2%
VIG Vanguard Dividend Apprec ETF	0.00%	1,600	$292K	Reduce -93.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	196,700	$291K	Reduce -11.4%
TCMD Tactile Systems Technology I	0.00%	17,900	$291K	Reduce -65.7%
ZEUS Olympic Steel Inc.	0.00%	4,100	$291K	Reduce -26.8%
CONNQ Conn's Inc.	0.00%	86,474	$290K	Reduce -14.2%
FOLD Amicus Therapeutics Inc.	0.00%	24,576	$290K	New
STTK Shattuck Labs Inc.	0.00%	32,300	$289K	New
SLP Simulations Plus Inc.	0.00%	7,000	$288K	Reduce -70.0%
PRDO Perdoceo Education Corp.	0.00%	16,400	$288K	Reduce -68.5%
DLX Deluxe Corp.	0.00%	13,900	$286K	Add +5.3%
BTBT Bit Digital Inc.	0.00%	99,600	$286K	Reduce -14.2%
FSP Franklin Street Properties C	0.00%	125,800	$286K	Add +317.9%
SRAD Sportradar Group AG-A	0.00%	24,500	$285K	New
FBIZ First Business Financial Ser	0.00%	7,600	$285K	Add +5.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	82,800	$285K	Reduce -40.0%
ABSI Absci Corp.	0.00%	49,900	$283K	New
PASG Passage Bio Inc.	0.00%	209,600	$283K	Reduce -0.4%
URGN Urogen Pharma Ltd.	0.00%	18,800	$282K	Add +2.7%
ATNI Atn International Inc.	0.00%	8,900	$280K	New
EAT Brinker International Inc.	0.00%	5,600	$278K	Reduce -1.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	32,800	$278K	Add +16.7%
ATYR Atyr Pharma Inc.	0.00%	142,350	$278K	Reduce -3.6%
ITIC Investors Title Co.	0.00%	1,700	$277K	Reduce -15.0%
WTBA West Bancorporation	0.00%	15,500	$276K	Add +14.0%
KRON Kronos Bio Inc.	0.00%	211,800	$275K	Reduce -1.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	90,400	$275K	Reduce -3.3%
COLB Columbia Banking System Inc.	0.00%	14,147	$274K	New
TRN Trinity Industries Inc.	0.00%	9,800	$273K	Reduce -10.1%
EAF Graftech International Ltd.	0.00%	197,600	$273K	Add +77.4%
APGE Apogee Therapeutics Inc.	0.00%	4,100	$272K	New
PRG Prog Holdings Inc.	0.00%	7,900	$272K	Reduce -10.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	2,900	$270K	Reduce -91.8%
PCB PCB Bancorp	0.00%	16,500	$269K	Reduce -36.5%
VIV Telefonica Brasil-ADR	0.00%	26,700	$269K	Reduce -26.9%
ITW Illinois Tool Works	0.00%	1,000	$268K	Reduce -94.4%
USLM United States Lime & Mineral	0.00%	900	$268K	Reduce -64.0%
WLFC Willis Lease Finance Corp.	0.00%	5,400	$268K	Add +25.6%
ILF iShares Latin America 40 ETF	0.00%	9,400	$267K	Reduce -90.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	33,700	$267K	Reduce -22.5%
IAI iShares U.S. Broker-Dealers	0.00%	2,300	$267K	New
EPSN Epsilon Energy Ltd.	0.00%	48,300	$265K	Reduce -28.1%
VCEL Vericel Corp.	0.00%	5,100	$265K	Reduce -92.3%
DHX Dhi Group Inc.	0.00%	103,000	$263K	Reduce -1.1%
CSTE Caesarstone Ltd.	0.00%	64,200	$263K	Reduce -8.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,600	$261K	Reduce -9.6%
DAC Danaos Corp.	0.00%	3,600	$260K	New
CBNK Capital Bancorp Inc.	0.00%	12,400	$258K	Reduce -0.8%
DEA Easterly Govt Pptys Inc.	0.00%	22,400	$258K	Add +5.2%
VNET Vnet Group Inc.-ADR	0.00%	165,800	$257K	Reduce -2.6%
PFIE Profire Energy Inc.	0.00%	138,900	$257K	Reduce -19.3%
X United States Steel Corp.	0.00%	6,300	$257K	Reduce -99.2%
HBCP Home Bancorp Inc.	0.00%	6,700	$257K	Reduce -18.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,800	$256K	Reduce -31.8%
AUR Aurora Innovation Inc.	0.00%	90,800	$256K	Reduce -45.3%
LCNB LCNB Corporation	0.00%	16,000	$255K	Reduce -7.5%
IRBTQ Irobot Corp.	0.00%	29,100	$255K	Add +11.5%
NATH Nathan's Famous Inc.	0.00%	3,600	$255K	Reduce -18.2%
MFA Mfa Financial Inc.	0.00%	22,200	$253K	New
CRNC Cerence Inc.	0.00%	16,000	$252K	Reduce -72.0%
ES Eversource Energy	0.00%	4,200	$251K	Reduce -97.1%
FUSN Fusion Pharmaceuticals Inc.	0.00%	11,700	$249K	Add +1.7%
FIP Ftai Infrastructure Inc.	0.00%	39,600	$249K	Add +71.4%
AURA Aura Biosciences Inc.	0.00%	31,500	$247K	New
AVXL Anavex Life Sciences Corp.	0.00%	48,500	$247K	New
CENTRAL VALLEY COMM BANCORP	0.00%	12,400	$247K	Reduce -15.1%
PLXS Plexus Corp.	0.00%	2,600	$247K	Add +8.3%
ATLO Ames National Corp.	0.00%	12,200	$246K	Reduce -20.8%
KT KT Corp.-SP ADR	0.00%	17,500	$245K	New
IOSP Innospec Inc.	0.00%	1,900	$245K	Reduce -84.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	25,200	$243K	Add +106.6%
GOTU Gaotu Techedu Inc.	0.00%	37,100	$243K	Reduce -70.0%
BFC Bank First Corp.	0.00%	2,800	$243K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,800	$242K	Reduce -49.1%
AVB Avalonbay Communities Inc.	0.00%	1,300	$241K	New
STIM Neuronetics Inc.	0.00%	50,600	$241K	Reduce -0.8%
AOUT American Outdoor Brands Inc.	0.00%	27,200	$239K	Reduce -13.4%
GEVO Gevo Inc.	0.00%	311,000	$239K	Reduce -55.6%
LYEL Lyell Immunopharma Inc.	0.00%	107,100	$239K	Add +595.5%
CRBU Caribou Biosciences Inc.	0.00%	46,400	$238K	Reduce -32.6%
OFIX Orthofix Medical Inc.	0.00%	16,411	$238K	Reduce -73.9%
FSM Fortuna Silver Mines Inc.	0.00%	63,800	$238K	Add +390.8%
AMTB Amerant Bancorp Inc.	0.00%	10,200	$238K	New
UPST Upstart Holdings Inc.	0.00%	8,800	$237K	Reduce -96.2%
RES RPC Inc.	0.00%	30,542	$236K	Reduce -91.7%
EYPT Eyepoint Inc.	0.00%	11,400	$236K	Reduce -52.3%
MASI Masimo Corp.	0.00%	1,600	$235K	Reduce -54.3%
OFLX Omega Flex Inc.	0.00%	3,300	$234K	Reduce -21.4%
PAX Patria Investments Ltd. Class A	0.00%	15,700	$233K	Add +9.0%
SII Sprott Inc.	0.00%	6,300	$233K	Reduce -18.2%
ICHR Ichor Holdings Ltd.	0.00%	6,000	$232K	Reduce -51.2%
FONR Fonar Corp.	0.00%	10,800	$231K	No change
AEROVATE THERAPEUTICS INC	0.00%	7,800	$231K	New
PSEC Prospect Capital Corp.	0.00%	41,700	$230K	Reduce -0.7%
BBUC Brookfield Business Class A	0.00%	9,500	$229K	New
IMUX Immunic Inc.	0.00%	173,318	$229K	Add +17.6%
ADVM Adverum Biotechnologies Inc.	0.00%	16,170	$229K	New
GT Goodyear Tire & Rubber Co.	0.00%	16,609	$228K	Reduce -33.3%
DLTH Duluth Holdings Inc. Class B	0.00%	46,500	$228K	Add +17.7%
EE Excelerate Energy Inc. Class A	0.00%	14,200	$227K	Add +32.7%
MNSB Mainstreet Bancshares Inc.	0.00%	12,500	$227K	Add +5.9%
ALLOVIR INC	0.00%	298,400	$225K	Add +202.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,400	$224K	Reduce -64.8%
AHR American Healthcare REIT Inc.	0.00%	15,200	$224K	New
AMC AMC Entertainment HLDS Class A	0.00%	60,245	$224K	Add +39.0%
QUAD Quad Graphics Inc.	0.00%	42,200	$224K	Add +44.5%
HZO Marinemax Inc.	0.00%	6,713	$223K	Reduce -32.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	5,700	$223K	Reduce -34.5%
HURC Hurco Companies Inc.	0.00%	10,950	$221K	Reduce -0.9%
CAT Caterpillar Inc.	0.00%	600	$220K	Reduce -99.7%
SFST Southern First Bancshares	0.00%	6,900	$219K	Reduce -6.8%
LEA Lear Corp.	0.00%	1,500	$217K	Reduce -61.5%
RDVT Red Violet Inc.	0.00%	11,100	$217K	Reduce -0.9%
LAW CS Disco Inc.	0.00%	26,600	$216K	Reduce -24.2%
NEXA Nexa Resources SA	0.00%	30,200	$216K	Reduce -42.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	9,100	$215K	New
MED Medifast Inc.	0.00%	5,600	$215K	Reduce -44.5%
CCRD Corecard Corp.	0.00%	19,400	$214K	Add +54.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	48,200	$214K	Add +116.1%
MGNI Magnite Inc.	0.00%	19,783	$213K	Add +19.3%
MMI Marcus & Millichap Inc.	0.00%	6,200	$212K	Reduce -4.6%
AX Axos Financial Inc.	0.00%	3,916	$212K	Reduce -51.1%
FSLY Fastly Inc. Class A	0.00%	16,300	$211K	Reduce -98.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8,500	$211K	Add +13.3%
DBD Diebold Nixdorf Inc.	0.00%	6,100	$210K	New
ITGR Integer Holdings Corp.	0.00%	1,800	$210K	Reduce -52.6%
WWW Wolverine World Wide Inc.	0.00%	18,700	$210K	Reduce -43.7%
WS Worthington Steel Inc.	0.00%	5,800	$208K	New
GKOS Glaukos Corp.	0.00%	2,200	$207K	Reduce -80.2%
WAT Waters Corp.	0.00%	600	$207K	New
MIND MEDICINE MINDMED INC	0.00%	21,917	$206K	New
CAPITAL PRODUCT PARTNERS L P	0.00%	11,829	$206K	New
CSR Centerspace	0.00%	3,600	$206K	New
PRTA Prothena Corp. PLC	0.00%	8,300	$206K	Reduce -94.3%
DOUG Douglas Elliman Inc.	0.00%	128,715	$203K	Add +29.3%
CMBMF Cambium Networks Corp.	0.00%	47,000	$203K	Add +13.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	56,000	$202K	New
CGNT Cognyte Software Ltd.	0.00%	24,300	$201K	Reduce -5.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,400	$200K	New
GXO Gxo Logistics Inc.	0.00%	3,723	$200K	New
DVAX Dynavax Technologies Corp.	0.00%	16,018	$199K	Reduce -90.0%
AUTL Autolus Therapeutics PLC	0.00%	31,100	$198K	Add +5.1%
CRD.A Crawford & Company Class A	0.00%	20,700	$195K	Reduce -54.4%
SLDB Solid Biosciences Inc.	0.00%	14,500	$193K	New
OGI Organigram Holdings Inc.	0.00%	89,818	$193K	Add +57.3%
RCEL Avita Medical Inc.	0.00%	12,000	$192K	Reduce -69.0%
ORN Orion Group Holdings Inc.	0.00%	23,100	$189K	Reduce -40.9%
RDW Redwire Corp.	0.00%	43,100	$189K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	29,110	$189K	Reduce -4.9%
LAB Standard Biotools Inc.	0.00%	69,250	$188K	Reduce -2.9%
LDI Loandepot Inc. Class A	0.00%	72,200	$187K	Add +290.3%
HYLN Hyliion Holdings Corp.	0.00%	105,500	$186K	Reduce -2.4%
KODK Eastman Kodak Co.	0.00%	37,501	$186K	Reduce -9.2%
VLN Valens Semiconductor Ltd.	0.00%	78,800	$185K	Add +15.2%
OPBK Op Bancorp	0.00%	18,300	$183K	Reduce -0.5%
CMPS Compass Pathways PLC	0.00%	21,900	$182K	New
SSUP Superior Industries Intl	0.00%	62,682	$182K	Reduce -9.7%
EHAB Enhabit Inc.	0.00%	15,600	$182K	Add +41.8%
TBCH Turtle Beach Corp.	0.00%	10,300	$178K	New
DADA Dada Nexus Ltd.-ADR	0.00%	86,400	$177K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,600	$175K	New
LTRX Lantronix Inc.	0.00%	49,000	$174K	New
TUSK Mammoth Energy Services Inc.	0.00%	47,100	$171K	Reduce -46.0%
ACRE Ares Commercial Real Estate	0.00%	22,500	$168K	Reduce -21.3%
ARIS WATER SOLUTIONS INC-A	0.00%	11,700	$166K	New
DNUT Krispy Kreme Inc.	0.00%	10,800	$165K	New
BLFY Blue Foundry Bancorp	0.00%	17,500	$164K	Add +44.6%
ARLO Arlo Technologies Inc.	0.00%	12,908	$163K	Reduce -78.1%
VYGR Voyager Therapeutics Inc.	0.00%	17,500	$163K	Add +14.4%
AMERICAN WELL CORP	0.00%	199,500	$162K	Add +18.8%
UNIT Uniti Group LLC Com SHS	0.00%	27,400	$162K	Reduce -29.4%
PGRE Paramount Group Inc.	0.00%	34,400	$161K	Add +79.2%
HA Hawaiian Holdings Inc.	0.00%	11,900	$159K	Reduce -80.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	62,900	$157K	Reduce -16.3%
EBC Eastern Bankshares Inc.	0.00%	11,400	$157K	Reduce -70.8%
OPRX Optimizerx Corp.	0.00%	12,900	$157K	Reduce -63.1%
DH Definitive Healthcare Corp.	0.00%	19,400	$157K	Reduce -65.2%
PSNL Personalis Inc.	0.00%	104,900	$156K	Reduce -1.3%
MBI Mbia Inc.	0.00%	22,950	$155K	New
MYFW First Western Financial Inc.	0.00%	10,600	$155K	No change
LFMD Lifemd Inc.	0.00%	15,000	$154K	New
EGY Vaalco Energy Inc.	0.00%	21,959	$153K	Add +31.7%
JYNT The Joint Corp.	0.00%	11,700	$153K	Reduce -32.0%
CONTEXTLOGIC INC - A	0.00%	26,694	$152K	Reduce -57.7%
MLCO Melco Resorts & Entert-ADR	0.00%	21,000	$151K	Reduce -96.5%
SLQT Selectquote Inc.	0.00%	75,500	$151K	Reduce -21.3%
XBIT Xbiotech Inc.	0.00%	18,433	$150K	Reduce -23.2%
WOW Wideopenwest Inc.	0.00%	41,000	$148K	Add +124.0%
HHS Harte-Hanks Inc.	0.00%	19,800	$148K	Reduce -25.3%
OUST Ouster Inc.	0.00%	18,364	$146K	Reduce -18.6%
ACCD Accolade Inc.	0.00%	13,900	$146K	Reduce -75.5%
DX Dynex Capital Inc.	0.00%	11,699	$146K	New
WSR Whitestone REIT	0.00%	11,600	$146K	Reduce -77.0%
PGEN Precigen Inc.	0.00%	100,000	$145K	Reduce -0.6%
MTLS Materialise NV-ADR	0.00%	27,400	$145K	Reduce -33.8%
BYND Beyond Meat Inc.	0.00%	17,200	$142K	New
CTLP Cantaloupe Inc.	0.00%	22,100	$142K	Reduce -40.0%
23ANDME HOLDING CO	0.00%	265,200	$141K	Add +337.6%
VERI Veritone Inc.	0.00%	26,800	$141K	Reduce -18.5%
EPM Evolution Petroleum Corp.	0.00%	22,900	$141K	Reduce -77.8%
PVBC Provident Bancorp Inc.	0.00%	15,000	$137K	Reduce -5.1%
RSKD Riskified Ltd. Class A	0.00%	25,100	$136K	Reduce -63.0%
CONSOLIDATED COMM HLDGS INC	0.00%	31,325	$135K	Add +22.2%
CIO City Office REIT Inc.	0.00%	25,700	$134K	Add +94.7%
ALTO Alto Ingredients Inc.	0.00%	61,393	$134K	Add +235.5%
LPCN Lipocine Inc.	0.00%	25,722	$134K	Reduce -1.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	37,800	$133K	Reduce -30.3%
NXTC Nextcure Inc.	0.00%	57,700	$129K	No change
TBLA Taboola.com Ltd.	0.00%	28,900	$128K	Reduce -0.7%
BGSF BGSF Inc.	0.00%	12,000	$125K	Reduce -0.8%
EFXT Enerflex Ltd.	0.00%	21,244	$124K	New
OMER Omeros Corp.	0.00%	35,200	$121K	Add +66.8%
CMPX Compass Therapeutics Inc.	0.00%	59,300	$117K	Reduce -16.2%
HRTX Heron Therapeutics Inc.	0.00%	42,100	$117K	Add +8.0%
CPSS Consumer Portfolio Services	0.00%	15,400	$116K	Reduce -24.5%
DCGO Docgo Inc.	0.00%	28,700	$116K	New
CRDF Cardiff Oncology Inc.	0.00%	21,700	$116K	Reduce -44.6%
BFIN Bankfinancial Corp.	0.00%	11,031	$116K	Reduce -19.1%
CYD China Yuchai Intl Ltd.	0.00%	13,567	$116K	No change
MXCT Maxcyte Inc.	0.00%	27,400	$115K	Add +21.8%
ACTG Acacia Research Corp.	0.00%	21,438	$114K	Reduce -59.7%
IKENA ONCOLOGY INC	0.00%	79,900	$113K	New
ALXO Alx Oncology Holdings Inc.	0.00%	10,000	$112K	New
OSUR Orasure Technologies Inc.	0.00%	17,800	$109K	Add +17.1%
IDN Intellicheck Inc.	0.00%	31,300	$109K	Reduce -22.9%
TARA Protara Therapeutic Inc.	0.00%	27,018	$108K	No change
PXLW Pixelworks Inc.	0.00%	40,900	$106K	Reduce -72.0%
QUINCE THERAPEUTICS INC	0.00%	97,100	$103K	Reduce -11.7%
PRM Perimeter Solutions SA	0.00%	13,700	$102K	Add +0.7%
VFF Village Farms International	0.00%	78,600	$97K	Add +97.5%
DESKTOP METAL INC	0.00%	110,172	$97K	Add +23.6%
ZDGE Zedge Inc. Class B	0.00%	34,600	$96K	Reduce -0.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,000	$94K	New
LUMO Lumos Pharma Inc.	0.00%	31,900	$90K	Add +12.7%
SWIM Latham Group Inc.	0.00%	22,500	$89K	Add +21.6%
CIA Citizens Inc.	0.00%	41,287	$88K	Reduce -6.8%
ADT Adt Inc.	0.00%	13,100	$88K	Reduce -26.8%
GLYCOMIMETICS INC	0.00%	29,300	$88K	Reduce -82.3%
SACH Sachem Capital Corp.	0.00%	19,600	$87K	Reduce -63.5%
MULTIPLAN CORP	0.00%	106,300	$86K	Add +19.0%
RRGB Red Robin Gourmet Burgers	0.00%	11,000	$84K	Reduce -45.8%
TNGX Tango Therapeutics Inc.	0.00%	10,500	$83K	New
SOLO BRANDS INC	0.00%	38,400	$83K	Reduce -88.4%
INTR Inter & Co. Inc. Class A	0.00%	14,500	$83K	New
VIGL Vigil Neuroscience Inc.	0.00%	24,100	$82K	New
TSVT 2SEVENTY Bio Inc.	0.00%	14,600	$78K	Reduce -73.2%
PRTS Carparts.com Inc.	0.00%	48,000	$78K	Add +55.3%
LPL LG Display Co. Ltd.-ADR	0.00%	18,900	$77K	Add +3.9%
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	73,066	$74K	Reduce -6.3%
CAAS China Automotive Systems Inc.	0.00%	20,700	$73K	Reduce -1.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	46,137	$73K	Reduce -22.9%
SPRB Spruce Biosciences Inc.	0.00%	90,300	$71K	Reduce -5.5%
GAIA Gaia Inc.	0.00%	22,800	$70K	Reduce -0.4%
ORIGIN MATERIALS INC	0.00%	133,800	$68K	Reduce -13.2%
RFL Rafael Holdings Inc. Class B	0.00%	38,700	$67K	Reduce -1.0%
ZH Zhihu Inc.	0.00%	97,300	$67K	Add +6.9%
PYXS Pyxis Oncology Inc.	0.00%	15,600	$66K	Reduce -75.7%
ETON Eton Pharmaceuticals Inc.	0.00%	17,700	$66K	Add +62.4%
RVSB Riverview Bancorp Inc.	0.00%	13,800	$65K	Reduce -1.4%
PL Planet Labs PBC	0.00%	25,300	$65K	Add +51.5%
GRWG Growgeneration Corp.	0.00%	22,200	$63K	Reduce -4.3%
AQST Aquestive Therapeutics Inc.	0.00%	14,800	$63K	Reduce -44.8%
RNW Renew Energy Global PLC-A	0.00%	10,300	$62K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	11,550	$62K	New
CELZ Creative Medical Technology	0.00%	11,744	$61K	New
QSI Quantum-Si Inc.	0.00%	30,700	$60K	Add +31.2%
AEVA Aeva Technologies Inc.	0.00%	14,700	$58K	Reduce -77.7%
AFMDQ Affimed NV	0.00%	10,777	$57K	Reduce -84.4%
TDUP Thredup Inc. Class A	0.00%	28,300	$57K	Add +69.5%
INVZ Innoviz Technologies Ltd.	0.00%	41,200	$56K	Reduce -17.3%
LVTX Lava Therapeutics NV	0.00%	16,700	$56K	New
KNDI Kandi Technologies Group Inc.	0.00%	26,100	$55K	Reduce -44.9%
RPTX Repare Therapeutics Inc.	0.00%	11,700	$55K	New
CLRB Cellectar Biosciences Inc.	0.00%	13,400	$53K	New
EMKR Emcore Corp.	0.00%	150,525	$52K	Reduce -48.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	27,800	$51K	Reduce -21.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	32,400	$48K	Reduce -14.5%
ABUS Arbutus Biopharma Corp.	0.00%	17,600	$45K	Reduce -43.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	22,600	$45K	Reduce -23.1%
DOMH Dominari Holdings Inc.	0.00%	18,200	$45K	No change
NRDY Nerdy Inc.	0.00%	14,900	$43K	Reduce -8.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	10,904	$43K	Reduce -29.2%
RERE Atrenew Inc.	0.00%	24,400	$43K	Reduce -0.8%
GOLD RESOURCE CORP	0.00%	97,300	$42K	Reduce -3.6%
HNST The Honest Co. Inc.	0.00%	10,300	$42K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,900	$41K	Reduce -70.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	20,900	$41K	Reduce -66.0%
AMBP Ardagh Metal Packaging SA	0.00%	11,300	$39K	Reduce -10.3%
CPIX Cumberland Pharmaceuticals	0.00%	23,000	$39K	Reduce -1.7%
DLAPQ Delta Apparel Inc.	0.00%	12,900	$39K	Reduce -33.2%
ALLK Allakos LLC	0.00%	30,500	$38K	Add +2.4%
ALGORHYTHM HLDGS INC filed as SINGING MACH INC	0.00%	40,300	$37K	Reduce -11.6%
LVO Liveone Inc.	0.00%	18,800	$37K	No change
CRNT Ceragon Networks Ltd.	0.00%	11,300	$36K	Reduce -77.9%
RGTI Rigetti Computing Inc.	0.00%	22,700	$35K	Reduce -83.9%
ADPT Adaptive Biotechnologies	0.00%	10,800	$35K	Add +8.0%
MAPS WM Technology Inc.	0.00%	25,200	$34K	Add +29.9%
ATOS Atossa Therapeutics Inc.	0.00%	18,500	$33K	Reduce -26.6%
TWKS Thoughtworks Holding Inc.	0.00%	13,100	$33K	Reduce -42.8%
DZSIQ DZS Inc.	0.00%	24,800	$33K	Reduce -50.3%
MESA AIR GROUP INC	0.00%	36,800	$32K	Reduce -81.3%
NTWK Netsol Technologies Inc.	0.00%	10,800	$30K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	16,500	$30K	Reduce -2.4%
CMMB Chemomab Therapeutics Ltd.	0.00%	37,800	$29K	Add +6.8%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	46,700	$29K	Reduce -39.6%
EVC Entravision Communications-A	0.00%	17,900	$29K	Reduce -42.1%
COOK Traeger Inc.	0.00%	11,500	$29K	New
UP Wheels Up Experience Inc.	0.00%	10,040	$29K	Reduce -19.7%
CMRX Chimerix Inc.	0.00%	27,000	$29K	Add +21.1%
MDAI Spectral AI Inc.	0.00%	13,400	$29K	New
CATX Perspective Therapeutics Inc.	0.00%	23,100	$27K	Reduce -28.7%
SOL Emeren Group Ltd.	0.00%	14,200	$27K	Reduce -36.6%
RENEO PHARMACEUTICALS INC	0.00%	16,200	$27K	New
BW Babcock & Wilcox Enterpr	0.00%	23,034	$26K	Reduce -82.9%
AWX Avalon Holdings Corp. Class A	0.00%	11,500	$26K	No change
HOOKIPA PHARMA INC	0.00%	35,600	$25K	New
TUYA Tuya Inc.	0.00%	13,900	$24K	No change
LILMF Lilium NV	0.00%	24,800	$24K	Reduce -77.3%
ACHL Achilles Therapeutics PL-ADR	0.00%	17,900	$22K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	10,097	$22K	New
HLTHQ Cue Health Inc.	0.00%	118,100	$22K	Reduce -16.5%
REI Ring Energy Inc.	0.00%	11,300	$22K	Reduce -92.8%
CIDARA THERAPEUTICS INC COM NEW	0.00%	23,900	$22K	Reduce -40.8%
RENT Rent the Runway Inc.	0.00%	60,500	$21K	Reduce -2.3%
ALLIED GAMING & ENTRTNMNT IN	0.00%	20,654	$21K	Reduce -2.1%
NDLS Noodles & Co.	0.00%	10,900	$21K	Add +2.8%
ASM Avino Silver & Gold Mines	0.00%	33,000	$21K	Reduce -21.1%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	19,200	$20K	Reduce -13.5%
SENSEI BIOTHERAPEUTICS INC	0.00%	19,000	$20K	No change
MVST Microvast Holdings Inc.	0.00%	23,800	$20K	Reduce -7.4%
BNED Barnes & Noble Education Inc.	0.00%	27,300	$20K	Add +4.2%
BNGO Bionano Genomics Inc.	0.00%	17,000	$19K	Reduce -47.1%
WIMI HOLOGRAM CLOUD INC	0.00%	20,200	$18K	Add +1.0%
GAN Gan Ltd.	0.00%	13,700	$17K	Reduce -38.6%
FORTE BIOSCIENCES INC	0.00%	24,791	$17K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	49,200	$17K	Reduce -0.8%
SQFT Presidio Property Trust - A	0.00%	13,300	$16K	No change
FLNT Fluent Inc.	0.00%	29,800	$15K	Reduce -23.6%
GIGM Gigamedia Ltd.	0.00%	11,400	$15K	Reduce -3.4%
DANIMER SCIENTIFIC INC	0.00%	12,400	$14K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	11,700	$13K	Reduce -76.7%
VUZI Vuzix Corp.	0.00%	10,200	$12K	Reduce -28.2%
SHCR Sharecare Inc.	0.00%	14,700	$11K	Add +8.9%
ASTR Astra Space Inc.	0.00%	16,241	$11K	No change
NEGG Newegg Commerce Inc.	0.00%	10,800	$10K	No change
WWR Westwater Resources Inc.	0.00%	16,100	$8K	Reduce -4.2%
GALMED PHARMACEUTICALS LTD	0.00%	22,267	$8K	Reduce -49.9%
VERU Veru Inc.	0.00%	11,000	$8K	Reduce -9.1%
PIERIS PHARMACEUTICALS INC	0.00%	33,900	$6K	Reduce -2.0%
BUZZFEED INC	0.00%	12,600	$6K	Reduce -3.1%
THARIMMUNE INC	0.00%	12,700	$5K	New
BAKKT HOLDINGS INC	0.00%	10,300	$5K	New
PZG Paramount Gold Nevada Corp.	0.00%	11,300	$5K	Reduce -10.3%
CYNGN INC	0.00%	21,800	$4K	New
ASXC Asensus Surgical Inc.	0.00%	11,900	$3K	New
CROWN ELECTROKINETICS CORP	0.00%	13,600	$815	Reduce -15.5%
TRITIUM DCFC LIMITED	0.00%	14,600	$781	Reduce -0.7%

Portfolio Sells Q4 2023 → Q1 2024


RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.65
CCL Carnival Corp.	Reduce -85.5%	0.09%	−0.61
CVS CVS Health Corp.	Sold out	0.00%	−0.59
MRK Merck & Co. Inc.	Reduce -55.8%	0.64%	−0.57
AMGN Amgen Inc.	Reduce -69.8%	0.23%	−0.55
SBUX Starbucks Corp.	Reduce -82.3%	0.10%	−0.49
JNJ Johnson & Johnson	Reduce -64.0%	0.27%	−0.49
EMR Emerson Electric Co.	Reduce -75.8%	0.18%	−0.47
CL Colgate-Palmolive Co.	Reduce -94.9%	0.03%	−0.45
ROKU Roku Inc.	Reduce -91.6%	0.03%	−0.45
CSX CSX Corp.	Reduce -86.4%	0.07%	−0.41
SNAP Snap Inc. Class A	Reduce -69.8%	0.10%	−0.41
XLK SS Technology Select Sector	Reduce -89.9%	0.05%	−0.38
COIN Coinbase Global Inc. Class A	Reduce -74.9%	0.22%	−0.37
ORCL Oracle Corp.	Reduce -82.4%	0.09%	−0.36
LI Li Auto Inc. - ADR	Reduce -57.3%	0.18%	−0.35
MSFT Microsoft Corp.	Reduce -21.1%	2.39%	−0.35
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.27
DKNG Draftkings Inc. Class A	Reduce -79.1%	0.10%	−0.27
T AT&T Inc.	Reduce -86.6%	0.04%	−0.26
ELV Elevance Health Inc.	Reduce -78.9%	0.08%	−0.26
PATH Uipath Inc. Class A	Reduce -40.0%	0.29%	−0.24
SNOW Snowflake Inc.	Reduce -37.3%	0.24%	−0.24
AFRM Affirm Holdings Inc.	Reduce -24.4%	0.31%	−0.23
EW Edwards Lifesciences Corp.	Reduce -85.8%	0.05%	−0.22
EA Electronic Arts Inc.	Reduce -99.0%	0.00%	−0.22
KR Kroger Co.	Reduce -60.4%	0.18%	−0.19
HPQ HP Inc.	Reduce -65.7%	0.10%	−0.19
ADP Automatic Data Processing	Reduce -37.8%	0.35%	−0.18
ABBV Abbvie Inc.	Reduce -55.3%	0.20%	−0.18
CDNS Cadence Design SYS Inc.	Reduce -98.8%	0.00%	−0.18
F Ford Motor Co.	Reduce -34.5%	0.43%	−0.18
ROK Rockwell Automation Inc.	Reduce -53.8%	0.13%	−0.18
NSC Norfolk Southern Corp.	Reduce -46.0%	0.24%	−0.18
KO The Coca-Cola Co.	Reduce -78.6%	0.05%	−0.18
JCI Johnson Controls Internation	Reduce -35.9%	0.45%	−0.17
PG The Procter & Gamble Co.	Reduce -95.6%	0.01%	−0.17
NEE Nextera Energy Inc.	Reduce -33.3%	0.39%	−0.17
NEM Newmont Corp.	Reduce -58.1%	0.10%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.7%	0.34%	−0.17
EXPE Expedia Group Inc.	Reduce -75.3%	0.05%	−0.17
DVN Devon Energy Corp.	Reduce -51.2%	0.19%	−0.17
RBLX Roblox Corp. Class A	Reduce -8.1%	0.53%	−0.17
TGT Target Corp.	Reduce -85.8%	0.03%	−0.16
RIG Transocean Ltd.	Reduce -63.7%	0.08%	−0.15
CAT Caterpillar Inc.	Reduce -99.7%	0.00%	−0.15
RMD Resmed Inc.	Reduce -98.4%	0.00%	−0.15
LVS Las Vegas Sands Corp.	Reduce -94.3%	0.01%	−0.14
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.14
SLB SLB Ltd.	Reduce -37.6%	0.25%	−0.13

Portfolio Buys Q4 2023 → Q1 2024


WMT Walmart Inc.	New	1.07%	+1.07
HUM Humana Inc.	Add +1622.8%	0.84%	+0.78
PFE Pfizer Inc.	Add +348.2%	0.87%	+0.67
META Meta Platforms Inc. Class A	Add +26.1%	1.59%	+0.66
NKE Nike Inc. Class B	Add +1086.9%	0.71%	+0.64
GILD Gilead Sciences Inc.	Add +334.4%	0.86%	+0.64
PEP Pepsico Inc.	Add +564.1%	0.68%	+0.58
ABT Abbott Laboratories	Add +6910.4%	0.53%	+0.52
LLY Eli Lilly & Co.	Add +36.6%	1.08%	+0.48
C Citigroup Inc.	Add +275.1%	0.57%	+0.44
HOOD Robinhood Markets Inc. Class A	Add +96.0%	0.65%	+0.44
COR Cencora Inc.	Add +348.7%	0.53%	+0.43
UBER Uber Technologies Inc.	Add +197.3%	0.58%	+0.42
MA Mastercard Inc. Class A	Add +39.9%	1.14%	+0.41
SHW The Sherwin-Williams Co.	Add +252.3%	0.52%	+0.38
CMI Cummins Inc.	Add +268.8%	0.49%	+0.38
NU Nu Holdings Ltd./Cayman Isl-A	Add +77.1%	0.57%	+0.34
XLP SS Consumer Staples Sel Sect	Add +46739.0%	0.34%	+0.34
BKNG Booking Holdings Inc.	Add +84.8%	0.69%	+0.32
KDP Keurig Dr Pepper Inc.	Add +365.1%	0.42%	+0.32
COST Costco Wholesale Corp.	Add +116.3%	0.50%	+0.29
PLTR Palantir Technologies Inc. Class A	Add +2039.4%	0.29%	+0.28
SPOT Spotify Technology SA	Add +83.9%	0.39%	+0.23
SPGI S&P Global Inc.	New	0.23%	+0.23
APP AppLovin Corp. Class A	Add +16.8%	0.46%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +1.5%	1.09%	+0.23
NTNX Nutanix Inc. Class A	Add +131.3%	0.34%	+0.22
MO Altria Group Inc.	Add +3917.9%	0.23%	+0.22
GS Goldman Sachs Group Inc.	New	0.21%	+0.21
WDC Western Digital Corp.	Add +68.1%	0.38%	+0.21
AZN Astrazeneca PLC-Spons ADR	Add +205.3%	0.29%	+0.19
CI The Cigna Group	Add +1817.1%	0.20%	+0.19
NOC Northrop Grumman Corp.	Add +171.4%	0.29%	+0.18
OXY Occidental Petroleum Corp.	Add +1565.8%	0.19%	+0.18
CVX Chevron Corp.	New	0.18%	+0.18
WAB Wabtec Corp.	Add +142.5%	0.27%	+0.17
ROST Ross Stores Inc.	Add +4897.0%	0.17%	+0.17
XLY SS Consumer Disc Select Sect	New	0.16%	+0.16
AER Aercap Holdings NV	Add +719.5%	0.18%	+0.16
INTC Intel Corp.	Add +122.9%	0.32%	+0.15
ZS Zscaler Inc.	Add +51.7%	0.65%	+0.15
NOW ServiceNow Inc.	Add +146.3%	0.22%	+0.14
LYFT LYFT Inc. Class A	Add +25.5%	0.36%	+0.14
HLT Hilton Worldwide Holdings Inc.	Add +4540.0%	0.14%	+0.14
GD General Dynamics Corp.	New	0.13%	+0.13
BLK BlackRock Finance Inc.	New	0.13%	+0.13
WING Wingstop Inc.	Add +877.1%	0.14%	+0.13
NET Cloudflare Inc. Class A	Add +13.1%	0.50%	+0.12
MOS The Mosaic Co.	Add +232.6%	0.17%	+0.12
BDX Becton Dickinson and Co.	Add +129.7%	0.19%	+0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	2,329	$51.4B	NVDA, AAPL, MSFT, AMZN, JPM
Q3 2025	2,311	$50.0B	NVDA, MSFT, AAPL, AMZN, JPM
Q2 2025	2,300	$48.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025	2,360	$44.4B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024	2,329	$43.2B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	2,260	$42.7B	AAPL, MSFT, NVDA, GOOGL, AVGO
Q2 2024	2,414	$44.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,431	$43.2B	AAPL, MSFT, AMZN, NVDA, META