Two Sigma Advisers, LP

Name: TWO SIGMA ADVISERS, LP 13F holdings, Q2 2024
Creator: TWO SIGMA ADVISERS, LP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Two Sigma Advisers, LP reported 2,414 stock positions worth $44.8 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 329 new positions, sold out of 346, added to 953 and reduced 1,122. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Walmart (WMT, shares −93%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001478735
Portfolio Value: $44.8B (Q2 2024)
SEC Filing: 0000919574-24-004661 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,414 stocks · $44.8B


MSFT Microsoft Corp.	2.91%	2,923,800	$1.3B	Add +19.1%
AAPL Apple Inc.	2.91%	6,199,000	$1.3B	Reduce -5.6%
NVDA Nvidia Corp.	2.70%	9,795,100	$1.2B	Add +4.2%
AMZN Amazon.com Inc.	2.15%	5,001,020	$966.4M	Add +4.5%
META Meta Platforms Inc. Class A	1.54%	1,366,400	$689.0M	Reduce -3.3%
LLY Eli Lilly & Co.	1.52%	751,900	$680.8M	Add +24.9%
V Visa Inc. Class A	1.23%	2,106,200	$552.8M	Add +9.1%
COST Costco Wholesale Corp.	1.17%	619,500	$526.6M	Add +109.4%
UBER Uber Technologies Inc.	1.15%	7,085,400	$515.0M	Add +117.5%
MA Mastercard Inc. Class A	1.14%	1,159,000	$511.3M	Add +13.1%
PFE Pfizer Inc.	1.11%	17,761,700	$497.0M	Add +31.1%
CRWD CrowdStrike Holdings Inc. Class A	1.09%	1,277,900	$489.7M	Reduce -13.0%
MU Micron Technology Inc.	1.08%	3,679,500	$484.0M	Reduce -11.6%
ABT Abbott Laboratories	1.08%	4,657,200	$483.9M	Add +130.7%
GOOGL Alphabet Inc. Class A	1.07%	2,640,100	$480.9M	Reduce -41.9%
BMY Bristol-Myers Squibb Co.	1.05%	11,354,100	$471.5M	Add +27.0%
GILD Gilead Sciences Inc.	0.96%	6,255,700	$429.2M	Add +23.1%
SNOW Snowflake Inc.	0.95%	3,161,500	$427.1M	Add +390.2%
FTNT Fortinet Inc.	0.94%	6,981,120	$420.8M	Add +76.7%
LMT Lockheed Martin Corp.	0.89%	855,600	$399.7M	Add +6.8%
NFLX Netflix Inc.	0.88%	584,900	$394.7M	Reduce -27.9%
CME Cme Group Inc.	0.87%	1,992,300	$391.7M	Add +336.6%
NKE Nike Inc. Class B	0.85%	5,082,600	$383.1M	Add +54.8%
HUM Humana Inc.	0.85%	1,019,080	$380.8M	Reduce -3.0%
C Citigroup Inc.	0.85%	5,980,700	$379.5M	Add +54.9%
AMD Advanced Micro Devices	0.78%	2,165,140	$351.2M	New
DASH DoorDash Inc. Class A	0.78%	3,213,500	$349.6M	Add +33.9%
PYPL PayPal Holdings Inc.	0.74%	5,733,800	$332.7M	Reduce -22.9%
HOOD Robinhood Markets Inc. Class A	0.74%	14,551,200	$330.5M	Add +4.5%
PINS Pinterest Inc. Class A	0.73%	7,406,500	$326.4M	Reduce -30.3%
PGR Progressive Corp.	0.70%	1,521,900	$316.1M	Add +274.3%
SHW The Sherwin-Williams Co.	0.69%	1,039,500	$310.2M	Add +61.4%
ZS Zscaler Inc.	0.69%	1,605,900	$308.6M	Add +10.4%
CVNA Carvana Co.	0.69%	2,396,835	$308.5M	Add +0.7%
COR Cencora Inc.	0.68%	1,345,800	$303.2M	Add +44.0%
WDC Western Digital Corp.	0.62%	3,695,700	$280.0M	Add +53.3%
APP AppLovin Corp. Class A	0.62%	3,353,414	$279.1M	Add +18.1%
FCX Freeport-McMoran Inc.	0.59%	5,403,600	$262.6M	Add +731.8%
SPOT Spotify Technology SA	0.58%	823,700	$258.5M	Add +30.7%
AVGO Broadcom Inc.	0.56%	155,806	$250.2M	New
GS Goldman Sachs Group Inc.	0.52%	515,300	$233.1M	Add +140.9%
NRG NRG Energy Inc.	0.51%	2,949,950	$229.7M	Reduce -23.0%
MSCI MSCI Inc.	0.50%	468,700	$225.8M	Add +131.7%
AMGN Amgen Inc.	0.50%	716,900	$224.0M	Add +105.0%
CMG Chipotle Mexican Grill Inc.	0.48%	3,435,700	$215.2M	Add +781.0%
INTC Intel Corp.	0.47%	6,778,450	$209.9M	Add +117.8%
TMO Thermo Fisher Scientific Inc.	0.47%	378,700	$209.4M	Add +810.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.47%	16,222,400	$209.1M	Reduce -20.9%
MRK Merck & Co. Inc.	0.46%	1,653,300	$204.7M	Reduce -20.7%
JPM JPMorgan Chase & Co.	0.42%	926,000	$187.3M	Add +323.6%
COIN Coinbase Global Inc. Class A	0.40%	809,400	$179.9M	Add +122.5%
CAVA Cava Group Inc.	0.39%	1,889,100	$175.2M	Add +265.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.39%	1,623,300	$172.7M	Reduce -16.6%
HES Hess Corp.	0.38%	1,156,999	$170.7M	Add +20.2%
XOM Exxon Mobil Corp.	0.37%	1,435,733	$165.3M	Add +1828.1%
ODFL Old Dominion Freight Line	0.37%	935,000	$165.1M	Add +363.8%
RBLX Roblox Corp. Class A	0.37%	4,411,900	$164.2M	Reduce -26.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.36%	300,203	$163.4M	Add +7.2%
QQQ Invesco QQQ Trust Series 1	0.36%	338,880	$162.4M	Add +2.7%
XLV SS Health Care Select Sector	0.36%	1,109,700	$161.7M	Add +398.1%
IVV iShares Core S&P 500 ETF	0.36%	294,900	$161.4M	Add +5.8%
VTI VG Morningstar TS MKT ETF-US	0.36%	599,813	$160.5M	Add +97.8%
NOC Northrop Grumman Corp.	0.35%	363,100	$158.3M	Add +39.6%
JNJ Johnson & Johnson	0.34%	1,056,109	$154.4M	Add +41.1%
KDP Keurig Dr Pepper Inc.	0.33%	4,418,600	$147.6M	Reduce -25.5%
WING Wingstop Inc.	0.33%	347,118	$146.7M	Add +116.4%
GM General Motors Co.	0.33%	3,152,600	$146.5M	Reduce -62.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.33%	2,271,700	$145.9M	Reduce -24.9%
WAB Wabtec Corp.	0.31%	879,600	$139.0M	Add +8.2%
SNAP Snap Inc. Class A	0.31%	8,349,177	$138.7M	Add +115.4%
QCOM Qualcomm Inc.	0.30%	681,400	$135.7M	Reduce -70.1%
PM Philip Morris International	0.30%	1,337,799	$135.6M	Add +11.6%
NDAQ Nasdaq Inc.	0.30%	2,226,300	$134.2M	Add +17.4%
AZN Astrazeneca PLC-Spons ADR	0.30%	1,714,100	$133.7M	Reduce -7.0%
DOCU Docusign Inc.	0.29%	2,417,800	$129.4M	Reduce -28.2%
TGT Target Corp.	0.29%	867,200	$128.4M	Add +929.9%
MNDY Monday.com Ltd.	0.28%	525,000	$126.4M	Add +36.9%
SBUX Starbucks Corp.	0.28%	1,604,600	$124.9M	Add +244.8%
MELI MercadoLibre Inc.	0.28%	75,600	$124.2M	Add +540.7%
XLK SS Technology Select Sector	0.28%	547,500	$123.9M	Add +474.5%
IWF iShares Russell 1000 Growth	0.28%	338,300	$123.3M	Reduce -19.4%
NTNX Nutanix Inc. Class A	0.27%	2,118,435	$120.4M	Reduce -10.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	1,818,900	$116.4M	Add +238.9%
LRCX Lam Research Corp.	0.26%	108,400	$115.4M	New
GD General Dynamics Corp.	0.26%	395,600	$114.8M	Add +92.2%
CBOE Cboe Global Markets Inc.	0.25%	667,200	$113.5M	Add +21.5%
VRSK Verisk Analytics Inc.	0.25%	419,131	$113.0M	Add +163.4%
MO Altria Group Inc.	0.25%	2,468,300	$112.4M	Add +10.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	299,700	$112.1M	Add +15.4%
OXY Occidental Petroleum Corp.	0.25%	1,766,000	$111.3M	Add +38.2%
CMI Cummins Inc.	0.24%	395,641	$109.6M	Reduce -45.0%
CCL Carnival Corp.	0.24%	5,742,535	$107.5M	Add +146.6%
GAP The Gap Inc.	0.22%	4,212,600	$100.6M	Add +7.2%
ILMN Illumina Inc.	0.22%	945,400	$98.7M	Add +143.7%
FTAI Ftai Aviation Ltd.	0.22%	953,400	$98.4M	Add +45.8%
LULU Lululemon Athletica Inc.	0.21%	322,200	$96.2M	New
SRPT Sarepta Therapeutics Inc.	0.21%	606,834	$95.9M	Reduce -8.2%
AA Alcoa Corp.	0.21%	2,371,264	$94.3M	Reduce -15.0%
RACE Ferrari NV	0.20%	221,100	$90.3M	Add +19.8%
XBI SS SPDR S&P Biotech ETF	0.20%	968,300	$89.8M	Add +59.8%
AER Aercap Holdings NV	0.20%	959,900	$89.5M	Add +10.0%
NET Cloudflare Inc. Class A	0.20%	1,075,300	$89.1M	Reduce -52.1%
IT Gartner Inc.	0.20%	198,100	$89.0M	Add +81.2%
IEX Idex Corp.	0.20%	438,200	$88.2M	Add +90.1%
EVRG Evergy Inc.	0.19%	1,638,400	$86.8M	Reduce -4.2%
MCK McKesson Corp.	0.19%	147,600	$86.2M	Add +20985.7%
INTU Intuit Inc.	0.19%	127,800	$84.0M	New
IVW iShares S&P 500 Growth ETF	0.19%	906,100	$83.9M	Add +248.6%
CAG Conagra Brands Inc.	0.19%	2,943,800	$83.7M	Add +627.8%
LOGI Logitech International-Reg	0.19%	858,594	$83.2M	Add +18.3%
QRVO Qorvo Inc.	0.18%	708,600	$82.2M	Add +31.4%
COP Conocophillips	0.18%	716,507	$82.0M	Add +2948.1%
OBDC Blue Owl Capital Corp.	0.18%	5,305,000	$81.5M	Add +450.9%
GDX Vaneck Gold Miners ETF	0.18%	2,376,900	$80.6M	Add +620.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	171,800	$80.5M	Add +40.8%
TEAM Atlassian Corp. Class A	0.18%	452,100	$80.0M	Add +121.2%
HEI Heico Corp.	0.17%	349,778	$78.2M	Add +11.6%
ECL Ecolab Inc.	0.17%	328,446	$78.2M	Reduce -29.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.17%	1,319,900	$78.1M	Reduce -64.4%
AFRM Affirm Holdings Inc.	0.17%	2,543,800	$76.8M	Reduce -28.5%
DD Dupont DE Nemours Inc.	0.17%	954,500	$76.8M	Add +45.1%
PBF PBF Energy Inc. Class A	0.17%	1,648,100	$75.8M	Reduce -5.8%
CSCO Cisco Systems Inc.	0.17%	1,595,200	$75.8M	Add +50.6%
PAGP Plains GP Holdings LP	0.17%	4,015,800	$75.6M	Add +37.5%
KRE SS SPDR S&P Regional Bank	0.17%	1,525,100	$74.9M	Add +758.7%
B Barrick Gold Corp.	0.17%	4,457,900	$74.4M	Add +136.2%
MEDP Medpace Holdings Inc.	0.17%	180,300	$74.3M	Add +19.6%
W Wayfair Inc. Class A	0.16%	1,387,500	$73.2M	Reduce -22.3%
MCO Moody's Corp.	0.16%	172,600	$72.7M	Reduce -42.3%
LYFT LYFT Inc. Class A	0.16%	5,082,535	$71.7M	Reduce -36.6%
CAH Cardinal Health Inc.	0.16%	723,100	$71.1M	Add +62.1%
FNV Franco-Nevada Corp.	0.16%	598,400	$70.9M	Add +31.4%
DUOL Duolingo	0.16%	339,400	$70.8M	Reduce -45.7%
IWB iShares Russell 1000 ETF	0.16%	234,400	$69.7M	Add +104.7%
SPGI S&P Global Inc.	0.16%	155,943	$69.6M	Reduce -33.9%
MOS The Mosaic Co.	0.15%	2,331,700	$67.4M	Add +0.4%
LNC Lincoln National Corp.	0.15%	2,147,200	$66.8M	Add +28.6%
BKNG Booking Holdings Inc.	0.15%	16,700	$66.2M	Reduce -79.8%
CVS CVS Health Corp.	0.15%	1,113,600	$65.8M	New
ALNY Alnylam Pharmaceuticals Inc.	0.14%	258,700	$62.9M	Add +36.5%
PH Parker Hannifin Corp.	0.14%	123,500	$62.5M	Add +801.5%
ICE Intercontinental Exchange Inc.	0.14%	455,200	$62.3M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.14%	565,292	$61.6M	New
CHWY Chewy Inc. Class A	0.14%	2,253,800	$61.4M	Add +121.8%
IONS Ionis Pharmaceuticals Inc.	0.14%	1,287,111	$61.3M	Add +23.8%
VRSN Verisign Inc.	0.14%	344,995	$61.3M	Add +26.3%
ACM Aecom	0.13%	680,899	$60.0M	Add +38.6%
ROST Ross Stores Inc.	0.13%	411,800	$59.8M	Reduce -17.6%
DDOG Datadog Inc. Class A	0.13%	459,572	$59.6M	Reduce -29.4%
SBLK Star Bulk Carriers Corp.	0.13%	2,425,459	$59.1M	Add +359.8%
BDX Becton Dickinson and Co.	0.13%	248,800	$58.1M	Reduce -26.3%
KMX Carmax Inc.	0.13%	790,500	$58.0M	Add +524.4%
MT Arcelormittal-NY Registered	0.13%	2,503,100	$57.4M	Reduce -3.5%
CRBG Corebridge Financial Inc.	0.13%	1,946,500	$56.7M	Reduce -5.1%
ZIM Zim Integrated Shipping Serv	0.12%	2,524,200	$56.0M	Add +1826.9%
RPRX Royalty Pharma PLC Class A	0.12%	2,096,300	$55.3M	Add +37.7%
UNP Union Pacific Corp.	0.12%	243,501	$55.1M	Add +14215.2%
ZION Zions Bancorp NA	0.12%	1,266,000	$54.9M	Reduce -27.9%
STLA Stellantis NV	0.12%	2,757,905	$54.7M	Add +142.0%
DOV Dover Corp.	0.12%	301,300	$54.4M	Reduce -37.7%
BLK BlackRock Finance Inc.	0.12%	68,800	$54.2M	Add +0.6%
BP BP PLC-Spons ADR	0.12%	1,498,326	$54.1M	Add +3.2%
UNM Unum Group	0.12%	1,045,000	$53.4M	Reduce -21.8%
NOW ServiceNow Inc.	0.12%	66,500	$52.3M	Reduce -47.3%
ADMA Adma Biologics Inc.	0.12%	4,654,600	$52.0M	Add +34.5%
KSS Kohls Corp.	0.12%	2,261,500	$52.0M	Add +1.9%
AES AES Corp.	0.12%	2,946,000	$51.8M	Add +26.8%
AME Ametek Inc.	0.11%	308,900	$51.5M	Reduce -31.9%
IVZ Invesco Ltd.	0.11%	3,422,800	$51.2M	Add +11.1%
SG Sweetgreen Inc. Class A	0.11%	1,691,000	$51.0M	Add +12.8%
SHEL Shell PLC-ADR	0.11%	704,600	$50.9M	Add +129.7%
SWKS Skyworks Solutions Inc.	0.11%	476,300	$50.8M	Reduce -6.1%
LAZ Lazard Inc.	0.11%	1,327,600	$50.7M	Add +55.0%
MSI Motorola Solutions Inc.	0.11%	131,100	$50.6M	Reduce -37.5%
USB US Bancorp	0.11%	1,267,600	$50.3M	New
TT Trane Technologies PLC	0.11%	149,200	$49.1M	Add +2.2%
PATH Uipath Inc. Class A	0.11%	3,844,200	$48.7M	Reduce -29.3%
MRUS Merus NV	0.11%	817,800	$48.4M	Add +13.8%
QUAL iShares MSCI USA Quality Fac	0.11%	280,600	$47.9M	Add +89.3%
TRMD Torm PLC-A	0.11%	1,234,400	$47.9M	Add +77.4%
STNG Scorpio Tankers Inc.	0.11%	582,892	$47.4M	Add +2142.6%
OVV Ovintiv Inc.	0.11%	1,009,250	$47.3M	Add +625.5%
ADP Automatic Data Processing	0.11%	197,900	$47.2M	Reduce -67.5%
TSN Tyson Foods Inc. Class A	0.10%	815,300	$46.6M	Reduce -2.0%
PAYC Paycom Software Inc.	0.10%	325,000	$46.5M	Reduce -15.0%
SWK Stanley Black & Decker Inc.	0.10%	580,800	$46.4M	Add +1.4%
DXCM Dexcom Inc.	0.10%	404,476	$45.9M	New
GDDY GoDaddy Inc. Class A	0.10%	327,400	$45.7M	Reduce -49.0%
CMA Comerica Inc.	0.10%	895,900	$45.7M	Add +51.3%
TNDM Tandem Diabetes Care Inc.	0.10%	1,131,583	$45.6M	Add +5.1%
FMC FMC Corp.	0.10%	792,000	$45.6M	Add +0.1%
CTRE Caretrust REIT Inc.	0.10%	1,805,500	$45.3M	Add +212.2%
BIIB Biogen Inc.	0.10%	192,500	$44.6M	Add +12.4%
AGNC AGNC Investment Corp.	0.10%	4,674,100	$44.6M	Add +668.8%
ARCC Ares Capital Corp.	0.10%	2,127,600	$44.3M	Reduce -16.2%
DHI D.R. Horton Inc.	0.10%	310,200	$43.7M	Add +3826.6%
TD Toronto-Dominion Bank	0.10%	793,000	$43.6M	Add +485.2%
CAMT Camtek Ltd.	0.10%	347,300	$43.5M	Add +181.9%
EOG EOG Resources Inc.	0.10%	341,400	$43.0M	Reduce -5.6%
ABBV Abbvie Inc.	0.10%	250,244	$42.9M	Reduce -46.4%
MTD Mettler-Toledo International	0.10%	30,600	$42.8M	Reduce -52.3%
WFC Wells Fargo & Co.	0.10%	717,100	$42.6M	New
CNM Core & Main Inc. Class A	0.09%	857,200	$42.0M	Reduce -42.7%
CART Maplebear Inc.	0.09%	1,301,100	$41.8M	Add +4982.4%
VALE Vale SA-SP ADR	0.09%	3,743,700	$41.8M	Add +226.1%
FRO Frontline PLC	0.09%	1,601,900	$41.3M	Reduce -31.4%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	1,626,100	$41.2M	Add +32.8%
TER Teradyne Inc.	0.09%	277,869	$41.2M	Reduce -30.2%
NTAP Netapp Inc.	0.09%	316,702	$40.8M	Reduce -43.9%
WWD Woodward Inc.	0.09%	231,500	$40.4M	Reduce -17.3%
GTES Gates Industrial Corp. UK Ltd.	0.09%	2,546,100	$40.3M	Reduce -3.2%
RSG Republic Services Inc.	0.09%	205,900	$40.0M	Add +19.7%
SN Sharkninja Inc.	0.09%	525,500	$39.5M	Add +747.6%
IBB iShares Biotechnology ETF	0.09%	285,399	$39.2M	Reduce -11.6%
IYW iShares Ustechnology ETF	0.09%	258,900	$39.0M	Add +62.7%
JD Jd.com Inc.-ADR	0.08%	1,467,000	$37.9M	Reduce -75.3%
ROK Rockwell Automation Inc.	0.08%	137,100	$37.7M	Reduce -31.3%
YUMC Yum China Holdings Inc.	0.08%	1,220,150	$37.6M	Reduce -3.3%
CRDO Credo Technology Group Holdi	0.08%	1,155,100	$36.9M	Reduce -12.1%
LNG Cheniere Energy Inc.	0.08%	208,938	$36.5M	New
GMED Globus Medical Inc. Class A	0.08%	529,875	$36.3M	Reduce -27.5%
ATMU Atmus Filtration Technologie	0.08%	1,252,998	$36.1M	Add +122.5%
EXEL Exelixis Inc.	0.08%	1,604,590	$36.1M	Reduce -8.6%
WMT Walmart Inc.	0.08%	532,000	$36.0M	Reduce -93.0%
MET Metlife Inc.	0.08%	510,600	$35.8M	Reduce -57.9%
GOLDEN OCEAN GROUP LTD	0.08%	2,574,577	$35.5M	Add +93.8%
FTI Technipfmc PLC	0.08%	1,326,000	$34.7M	Reduce -22.2%
WCN Waste Connections Inc.	0.08%	197,487	$34.6M	Add +18.2%
CRH CRH PLC	0.08%	458,600	$34.4M	Add +88.3%
KR Kroger Co.	0.08%	677,600	$33.8M	Reduce -51.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	711,100	$33.5M	Reduce -63.3%
FRPT Freshpet Inc.	0.07%	254,000	$32.9M	New
SMTC Semtech Corp.	0.07%	1,097,500	$32.8M	Add +101.1%
EXLS Exlservice Holdings Inc.	0.07%	1,043,700	$32.7M	Add +21.0%
CPNG Coupang Inc.	0.07%	1,554,400	$32.6M	Add +635.6%
LSCC Lattice Semiconductor Corp.	0.07%	557,300	$32.3M	Reduce -30.9%
EMR Emerson Electric Co.	0.07%	291,100	$32.1M	Reduce -58.0%
AXTA Axalta Coating Systems Ltd.	0.07%	924,100	$31.6M	Add +80.8%
HPE Hewlett Packard Enterprise	0.07%	1,470,900	$31.1M	Reduce -89.8%
MTUM iShares MSCI USA Momentum Fa	0.07%	159,700	$31.1M	New
PTC PTC Inc.	0.07%	170,400	$31.0M	Reduce -50.0%
UPS United Parcel Service Class B	0.07%	222,200	$30.4M	Add +87.2%
ALLE Allegion PLC	0.07%	252,400	$29.8M	Add +62.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	270,600	$29.8M	Add +43.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	75,800	$29.6M	New
MLM Martin Marietta Materials	0.07%	54,700	$29.6M	New
ETN Eaton Corp. PLC	0.07%	94,500	$29.6M	Reduce -34.8%
MNST Monster Beverage Corp.	0.07%	593,109	$29.6M	Add +2467.6%
WM Waste Management Inc.	0.07%	138,800	$29.6M	Add +1361.0%
KNF Knife River Corp.	0.07%	420,300	$29.5M	Add +5.1%
BECN Beacon Roofing Supply Inc.	0.06%	320,700	$29.0M	Reduce -22.5%
BTG B2GOLD Corp.	0.06%	10,710,280	$28.9M	Add +63.8%
ADBE Adobe Inc.	0.06%	51,800	$28.8M	Add +87.0%
SEDG Solaredge Technologies Inc.	0.06%	1,138,700	$28.8M	Add +3.6%
XOP SS SPDR S&P Og Exp & Prod	0.06%	195,175	$28.4M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.06%	767,700	$28.4M	Reduce -15.3%
DPZ Domino's Pizza Inc.	0.06%	54,700	$28.2M	Reduce -37.6%
SU Suncor Energy Inc.	0.06%	736,540	$28.1M	Add +15.5%
STRL Sterling Infrastructure Inc.	0.06%	235,000	$27.8M	Reduce -31.5%
BSX Boston Scientific Corp.	0.06%	358,960	$27.6M	New
AON Aon PLC Class A	0.06%	94,100	$27.6M	Add +1154.7%
ASND Ascendis Pharma A/S	0.06%	202,000	$27.5M	Add +23.6%
VRNS Varonis Systems Inc.	0.06%	572,200	$27.4M	Add +121.1%
VTLE Vital Energy Inc.	0.06%	608,963	$27.3M	Add +319.2%
WEN The Wendy's Co.	0.06%	1,591,305	$27.0M	Reduce -23.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	4,588,575	$26.8M	New
LPG Dorian LPG Ltd.	0.06%	638,533	$26.8M	Add +134.8%
VEEV Veeva Systems Inc. Class A	0.06%	145,600	$26.6M	Reduce -17.9%
MKC McCormick & Co.-Non VTG SHRS	0.06%	375,000	$26.6M	Reduce -65.1%
CNH CNH Industrial NV	0.06%	2,610,000	$26.4M	Add +11.1%
PBA Pembina Pipeline Corp.	0.06%	710,783	$26.4M	Reduce -0.2%
CW Curtiss-Wright Corp.	0.06%	95,200	$25.8M	Add +12.5%
J Jacobs Solutions Inc.	0.06%	184,300	$25.7M	Reduce -6.5%
GL Globe Life Inc.	0.06%	309,900	$25.5M	New
SLF Sun Life Financial Inc.	0.06%	517,432	$25.3M	Add +4.7%
XLB SS Materials Select Sector	0.06%	287,000	$25.3M	New
ESTC Elastic NV	0.06%	222,400	$25.3M	Reduce -58.1%
MQ Marqeta Inc.	0.06%	4,519,100	$24.8M	Reduce -20.2%
PTON Peloton Interactive Inc. Class A	0.05%	7,234,400	$24.5M	Add +49.3%
GTLB Gitlab Inc. Class A	0.05%	491,500	$24.4M	Reduce -22.9%
NTRA Natera Inc.	0.05%	225,400	$24.4M	New
PI Impinj Inc.	0.05%	154,400	$24.2M	New
CRGY Crescent Energy Inc. Class A	0.05%	2,038,634	$24.2M	New
WIX Wix.com Ltd.	0.05%	151,300	$24.1M	Reduce -36.1%
JEF Jefferies Financial Group Inc.	0.05%	480,200	$23.9M	Add +244.0%
ULS Ul Solutions Inc. Class A	0.05%	565,800	$23.9M	New
IAG Iamgold Corp.	0.05%	6,350,800	$23.8M	Add +70.2%
FTV Fortive Corp.	0.05%	321,100	$23.8M	Add +123.3%
GFS Globalfoundries Inc.	0.05%	467,200	$23.6M	Add +636.9%
T AT&T Inc.	0.05%	1,228,800	$23.5M	Add +18.9%
PPG PPG Industries Inc.	0.05%	186,000	$23.4M	Reduce -48.2%
MUR Murphy Oil Corp.	0.05%	567,200	$23.4M	Add +58.5%
CNX CNX Resources Corp.	0.05%	961,300	$23.4M	Add +376.4%
HXL Hexcel Corp.	0.05%	372,500	$23.3M	Add +55.8%
HUN Huntsman Corp.	0.05%	1,020,000	$23.2M	Add +6.3%
STX Seagate Technology Holdings	0.05%	224,300	$23.2M	Add +130.8%
BTI British American Tob-SP ADR	0.05%	747,800	$23.1M	Reduce -33.6%
DOX Amdocs Ltd.	0.05%	291,500	$23.0M	Reduce -37.5%
ADC Agree Realty Corp.	0.05%	370,987	$23.0M	Reduce -23.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	273,398	$22.9M	Add +22.7%
FHI Federated Hermes Inc.	0.05%	696,500	$22.9M	Add +29.4%
ESGU iShares ESG Aware MSCI USA	0.05%	190,500	$22.7M	Reduce -1.7%
TW Tradeweb Markets Inc. Class A	0.05%	214,200	$22.7M	Add +255.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	158,900	$22.7M	Add +13.3%
NVCR Novocure Ltd.	0.05%	1,319,400	$22.6M	Reduce -8.3%
EXPE Expedia Group Inc.	0.05%	178,400	$22.5M	Add +18.9%
FBIN Fortune Brands Innovations I	0.05%	343,700	$22.3M	Add +6.2%
GH Guardant Health Inc.	0.05%	770,800	$22.3M	Reduce -2.9%
LPX Louisiana-Pacific Corp.	0.05%	269,000	$22.1M	Add +87.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.05%	486,100	$22.0M	Reduce -56.0%
AAP Advance Auto Parts Inc.	0.05%	345,800	$21.9M	Reduce -41.2%
MKTX Marketaxess Holdings Inc.	0.05%	109,100	$21.9M	Add +1154.0%
MDU Mdu Resources Group Inc.	0.05%	868,100	$21.8M	Reduce -7.8%
KNTK Kinetik Holdings Inc.	0.05%	521,280	$21.6M	Add +43.9%
URBN Urban Outfitters Inc.	0.05%	526,100	$21.6M	Reduce -31.5%
BCS Barclays PLC-Spons ADR	0.05%	1,995,800	$21.4M	Reduce -41.3%
NSC Norfolk Southern Corp.	0.05%	99,000	$21.3M	Reduce -75.9%
PVH PVH Corp.	0.05%	200,252	$21.2M	Reduce -43.6%
XEL Xcel Energy Inc.	0.05%	395,000	$21.1M	Add +2551.0%
QLYS Qualys Inc.	0.05%	147,600	$21.0M	Add +15.5%
DHT DHT Holdings Inc.	0.05%	1,817,900	$21.0M	Add +118.1%
GSL Global Ship Lease Inc. Class A	0.05%	724,100	$20.8M	Add +243.8%
OSCR Oscar Health Inc. Class A	0.05%	1,313,500	$20.8M	Reduce -13.2%
PNR Pentair PLC	0.05%	269,500	$20.7M	Add +335.4%
DKNG Draftkings Inc. Class A	0.05%	541,180	$20.7M	Reduce -42.1%
COF Capital One Financial Corp.	0.05%	149,000	$20.6M	Add +4038.9%
ATI Ati Inc.	0.05%	368,098	$20.4M	Add +37.8%
GE General Electric filed as GE AEROSPACE	0.05%	128,213	$20.4M	New
ABNB Airbnb Inc. Class A	0.05%	134,300	$20.4M	Add +103.8%
DK Delek US Holdings Inc.	0.05%	817,146	$20.2M	Reduce -22.2%
EWZ iShares MSCI Brazil ETF	0.04%	735,500	$20.1M	New
TPH Tri Pointe Homes Inc.	0.04%	538,900	$20.1M	Add +17.6%
CACI Caci International Inc. Class A	0.04%	46,500	$20.0M	Reduce -27.8%
ETR Entergy Corp.	0.04%	186,500	$20.0M	Reduce -22.7%
SKX Skechers USA Inc. Class A	0.04%	288,500	$19.9M	Reduce -8.9%
OSK Oshkosh Corp.	0.04%	183,700	$19.9M	Reduce -29.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.04%	732,900	$19.8M	Reduce -3.1%
INSM Insmed Inc.	0.04%	295,400	$19.8M	Reduce -58.8%
EMN Eastman Chemical Co.	0.04%	200,900	$19.7M	Reduce -55.4%
TKR Timken Co.	0.04%	245,391	$19.7M	Reduce -14.1%
RXST Rxsight Inc.	0.04%	326,000	$19.6M	Reduce -10.5%
MOAT Vaneck Morningstar Wide Moat	0.04%	226,100	$19.6M	New
CSWC Capital Southwest Corp.	0.04%	748,300	$19.5M	Add +94.0%
S Sentinelone Inc. Class A	0.04%	923,900	$19.4M	Reduce -73.4%
BILL Bill Holdings Inc.	0.04%	369,400	$19.4M	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	1,335,700	$19.4M	Add +2.1%
HE Hawaiian Electric Inds	0.04%	2,145,100	$19.3M	Add +3.5%
DUK Duke Energy Corp.	0.04%	192,600	$19.3M	Reduce -63.2%
AGI Alamos Gold Inc. Class A	0.04%	1,227,864	$19.3M	Reduce -13.2%
ALSN Allison Transmission Holding	0.04%	251,796	$19.1M	Reduce -33.5%
BMRN Biomarin Pharmaceutical Inc.	0.04%	231,914	$19.1M	Reduce -57.5%
TNK Teekay Tankers Ltd. Class A	0.04%	276,170	$19.0M	Reduce -2.5%
KEY Keycorp	0.04%	1,334,300	$19.0M	New
HRL Hormel Foods Corp.	0.04%	620,200	$18.9M	Reduce -15.0%
LHX L3HARRIS Technologies Inc.	0.04%	84,200	$18.9M	Add +302.9%
GBDC Golub Capital BDC Inc.	0.04%	1,200,700	$18.9M	Add +137.8%
PDD PDD Holdings Inc.	0.04%	141,500	$18.8M	New
GNK Genco Shipping & Trading Ltd.	0.04%	880,000	$18.8M	Add +171.0%
TREX Trex Company Inc.	0.04%	252,500	$18.7M	Reduce -25.2%
AMBA Ambarella Inc.	0.04%	342,900	$18.5M	Reduce -16.4%
CNQ Canadian Natural Resources	0.04%	518,658	$18.5M	Add +116.6%
STT State Street Corp.	0.04%	248,800	$18.4M	Add +0.7%
TSLX Sixth Street Specialty Lendi	0.04%	857,586	$18.3M	Add +47.3%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	442,200	$18.2M	Reduce -1.3%
GIS General Mills Inc.	0.04%	286,800	$18.1M	Reduce -89.1%
DFS Discover Financial Services	0.04%	138,000	$18.1M	Add +1132.1%
CVI CVR Energy Inc.	0.04%	667,500	$17.9M	Reduce -13.0%
U Unity Software Inc.	0.04%	1,092,100	$17.8M	Reduce -62.0%
EAT Brinker International Inc.	0.04%	244,500	$17.7M	Add +4266.1%
TPR Tapestry Inc.	0.04%	412,800	$17.7M	Add +65.8%
CVE Cenovus Energy Inc.	0.04%	891,500	$17.5M	Add +346.4%
SYF Synchrony Financial	0.04%	371,000	$17.5M	Reduce -29.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	332,197	$17.4M	Add +16.3%
FDN First Trust DJ Internet Ind	0.04%	85,000	$17.4M	Reduce -34.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	380,009	$17.4M	Add +14.8%
CVLT Commvault Systems Inc.	0.04%	142,337	$17.3M	Reduce -26.6%
NTLA Intellia Therapeutics Inc.	0.04%	769,917	$17.2M	Add +16.8%
WPM Wheaton Precious Metals Corp.	0.04%	327,304	$17.2M	Reduce -36.5%
AGR Avangrid Inc.	0.04%	481,700	$17.1M	Reduce -16.7%
HTGC Hercules Capital Inc.	0.04%	836,600	$17.1M	Add +6.5%
ALL Allstate Corp.	0.04%	107,000	$17.1M	Add +51.1%
NVAX Novavax Inc.	0.04%	1,342,500	$17.0M	New
OEF iShares S&P 100 ETF	0.04%	64,000	$16.9M	Reduce -32.5%
COCO The Vita Coco Co. Inc.	0.04%	606,100	$16.9M	Reduce -13.3%
CPT Camden Property Trust	0.04%	154,500	$16.9M	Reduce -15.8%
ENPH Enphase Energy Inc.	0.04%	168,500	$16.8M	Add +4454.1%
KGC Kinross Gold Corp.	0.04%	2,015,920	$16.8M	Add +19.3%
TWST Twist Bioscience Corp.	0.04%	340,000	$16.8M	Add +289.5%
CORT Corcept Therapeutics Inc.	0.04%	515,000	$16.7M	Reduce -32.3%
LII Lennox International Inc.	0.04%	31,200	$16.7M	Reduce -10.3%
LUMN Lumen Technologies Inc.	0.04%	15,031,814	$16.5M	Reduce -13.8%
GPI Group 1 Automotive Inc.	0.04%	55,600	$16.5M	Add +7.1%
SYNA Synaptics Inc.	0.04%	187,020	$16.5M	Reduce -5.0%
SIMO Silicon Motion Technol-ADR	0.04%	203,281	$16.5M	Add +24.6%
BEN Franklin Templeton Inc.	0.04%	730,200	$16.3M	Add +232.8%
JBI Janus International Group Inc.	0.04%	1,291,700	$16.3M	Reduce -21.8%
IDYA Ideaya Biosciences Inc.	0.04%	460,400	$16.2M	Reduce -6.3%
RH RH	0.04%	66,100	$16.2M	Add +8.5%
BE Bloom Energy Corp. Class A	0.04%	1,315,934	$16.1M	Reduce -23.7%
TEN Tsakos Energy Navigation Ltd.	0.04%	545,300	$16.0M	Add +43.0%
AYI Acuity Inc.	0.03%	64,800	$15.6M	Add +33.1%
JBL Jabil Inc.	0.03%	142,700	$15.5M	New
IMCR Immunocore Holdings PLC-ADR	0.03%	457,500	$15.5M	Add +428.3%
WOOF Petco Health and Wellness Co.	0.03%	4,097,900	$15.5M	Reduce -11.8%
IART Integra Lifesciences Holding	0.03%	530,500	$15.5M	Reduce -6.3%
SKWD Skyward Specialty Insurance	0.03%	425,000	$15.4M	Add +17.4%
NVMI Nova Ltd.	0.03%	65,400	$15.3M	Add +122.5%
NOMD Nomad Foods Ltd.	0.03%	928,400	$15.3M	Add +47.2%
PAYO Payoneer Global Inc.	0.03%	2,758,000	$15.3M	Reduce -18.9%
CRTO Criteo SA-Spon	0.03%	402,900	$15.2M	Add +32.9%
VLO Valero Energy Corp.	0.03%	96,900	$15.2M	Add +21.3%
DLO Dlocal Ltd.	0.03%	1,872,900	$15.2M	Add +172.1%
BERY Berry Global Group Inc.	0.03%	257,400	$15.1M	Add +116.3%
MANH Manhattan Associates Inc.	0.03%	61,200	$15.1M	Reduce -8.7%
SYK Stryker Corp.	0.03%	44,100	$15.0M	Add +110.0%
CGAU Centerra Gold Inc.	0.03%	2,232,635	$15.0M	Add +148.1%
APG Api Group Corp.	0.03%	398,100	$15.0M	Add +533.9%
EMBJ Embraer SA-Spon ADR	0.03%	575,200	$14.8M	Add +47.4%
STN Stantec Inc.	0.03%	176,767	$14.8M	Add +12.4%
HUBS HubSpot Inc.	0.03%	25,000	$14.7M	Reduce -77.3%
TECK Teck Resources Ltd.-CLS B	0.03%	307,800	$14.7M	New
UPWK Upwork Inc.	0.03%	1,371,100	$14.7M	Reduce -30.8%
SHAK Shake Shack Inc. Class A	0.03%	163,200	$14.7M	Add +294.2%
URI United Rentals Inc.	0.03%	22,600	$14.6M	Reduce -9.2%
SNA Snap-on Inc.	0.03%	55,900	$14.6M	Reduce -16.3%
CLBT Cellebrite Di Ltd.	0.03%	1,221,100	$14.6M	Add +4.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	897,500	$14.6M	Reduce -5.3%
ALGM Allegro Microsystems Inc.	0.03%	514,600	$14.5M	Add +38.4%
DB Deutsche Bank AG-Registered	0.03%	900,323	$14.4M	New
RL Ralph Lauren Corp.	0.03%	81,900	$14.3M	Add +87.0%
PSN Parsons Corp.	0.03%	175,245	$14.3M	Reduce -37.3%
UMBF Umb Financial Corp.	0.03%	171,500	$14.3M	New
EGP Eastgroup Properties Inc.	0.03%	83,300	$14.2M	Reduce -25.3%
PRMW Primo Water Corp.	0.03%	647,680	$14.2M	Reduce -9.8%
GLNG Golar LNG Ltd.	0.03%	448,851	$14.1M	Reduce -1.0%
MASI Masimo Corp.	0.03%	111,600	$14.1M	Add +6875.0%
CHH Choice Hotels Intl Inc.	0.03%	117,600	$14.0M	Reduce -75.0%
ZTS Zoetis Inc.	0.03%	80,400	$13.9M	Add +161.0%
XME SS SPDR S&P Metals Mining	0.03%	233,000	$13.8M	New
DXJ Wisdomtree Japan Hedged Eq	0.03%	122,400	$13.8M	Add +23.5%
SQSP Squarespace Inc. Class A	0.03%	314,300	$13.7M	Reduce -42.0%
ENB Enbridge Inc.	0.03%	384,521	$13.7M	Reduce -50.3%
MORF Morphic Holding Inc.	0.03%	400,600	$13.6M	Add +4.0%
BCSF Bain Capital Specialty Finan	0.03%	836,800	$13.6M	Add +124.0%
EXTR Extreme Networks Inc.	0.03%	1,011,614	$13.6M	Reduce -23.2%
GFF Griffon Corp.	0.03%	212,100	$13.5M	Reduce -28.1%
PNW Pinnacle West Capital	0.03%	176,600	$13.5M	New
TRNO Terreno Realty Corp.	0.03%	227,000	$13.4M	Reduce -27.0%
ESAB Esab Corp.	0.03%	142,200	$13.4M	Reduce -12.1%
IYT iShares US Transportation Et	0.03%	203,800	$13.3M	Add +1098.8%
PAYX Paychex Inc.	0.03%	112,300	$13.3M	Reduce -23.4%
FSM Fortuna Mining Corp.	0.03%	2,713,700	$13.3M	Add +4153.4%
DINO HF Sinclair Corp.	0.03%	247,600	$13.2M	Reduce -39.1%
ACN Accenture PLC Class A	0.03%	43,500	$13.2M	New
ATRC Atricure Inc.	0.03%	579,400	$13.2M	Add +203.3%
OCSL Oaktree Specialty Lending Co.	0.03%	699,641	$13.2M	Add +46.4%
EGO Eldorado Gold Corp.	0.03%	879,600	$13.0M	Reduce -21.5%
TOL Toll Brothers Inc.	0.03%	112,700	$13.0M	Reduce -15.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	1,059,200	$13.0M	Add +2.5%
VIRT Virtu Financial Inc. Class A	0.03%	575,900	$12.9M	Reduce -15.2%
SSRM SSR Mining Inc.	0.03%	2,858,384	$12.9M	Add +39.6%
PFLT Pennantpark Floating Rate Ca	0.03%	1,116,475	$12.9M	Add +88.6%
SNDX Syndax Pharmaceuticals Inc.	0.03%	621,252	$12.8M	Add +36.3%
GOLF Acushnet Holdings Corp.	0.03%	200,600	$12.7M	Reduce -8.2%
AOS Smith (a.o.) Corp.	0.03%	154,700	$12.7M	Reduce -67.0%
BBDC Barings BDC Inc.	0.03%	1,299,800	$12.6M	Add +54.7%
TEL Te Connectivity Ltd.	0.03%	84,000	$12.6M	Add +43.3%
WBD Warner Bros Discovery Inc.	0.03%	1,694,040	$12.6M	Reduce -2.0%
NEM Newmont Corp.	0.03%	300,876	$12.6M	Reduce -73.7%
ADSK Autodesk Inc.	0.03%	50,900	$12.6M	Reduce -3.2%
SNDR Schneider National Inc. Class B	0.03%	520,500	$12.6M	Reduce -23.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	93,287	$12.4M	Add +231.0%
VECO Veeco Instruments Inc.	0.03%	265,975	$12.4M	Reduce -23.8%
FDS Factset Research Systems Inc.	0.03%	30,300	$12.4M	Add +11.8%
BHF Brighthouse Financial Inc.	0.03%	284,900	$12.3M	Add +0.6%
FSS Federal Signal Corp.	0.03%	147,000	$12.3M	Reduce -0.9%
NUVL Nuvalent Inc. Class A	0.03%	161,200	$12.2M	New
BBD Banco Bradesco-ADR	0.03%	5,458,120	$12.2M	Add +615.8%
CCAP Crescent Capital BDC Inc.	0.03%	647,876	$12.2M	Add +329.1%
RMBS Rambus Inc.	0.03%	206,700	$12.1M	Add +250.9%
GTM Zoominfo Technologies Inc.	0.03%	948,700	$12.1M	Reduce -52.8%
XLC SS Comm Select Sector SPDR	0.03%	141,300	$12.1M	Reduce -91.8%
LECO Lincoln Electric Holdings	0.03%	64,000	$12.1M	Add +10.7%
MMSI Merit Medical Systems Inc.	0.03%	139,700	$12.0M	Add +83.1%
NOV Nov Inc.	0.03%	631,300	$12.0M	Reduce -36.9%
AMAT Applied Materials Inc.	0.03%	50,600	$11.9M	Reduce -6.8%
PKG Packaging Corp. of America	0.03%	65,300	$11.9M	Add +2620.8%
ADM Archer-Daniels-Midland Co.	0.03%	197,100	$11.9M	Add +0.3%
PTCT PTC Therapeutics Inc.	0.03%	389,542	$11.9M	Reduce -0.9%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,919,512	$11.9M	Reduce -22.4%
TRP TC Energy Corp.	0.03%	312,100	$11.8M	Add +56.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	988,800	$11.8M	Reduce -35.4%
EQH Equitable Holdings Inc.	0.03%	284,900	$11.6M	Add +85.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	244,900	$11.6M	Reduce -40.3%
CLS Celestica Inc.	0.03%	201,176	$11.5M	Reduce -40.7%
WDAY Workday Inc. Class A	0.03%	51,400	$11.5M	Add +26.9%
MXL Maxlinear Inc.	0.03%	569,849	$11.5M	Reduce -11.1%
HURN Huron Consulting Group Inc.	0.03%	116,500	$11.5M	Add +23.3%
MFC Manulife Financial Corp.	0.03%	429,555	$11.4M	Reduce -58.0%
IOT Samsara Inc. Class A	0.03%	338,600	$11.4M	Reduce -83.3%
MDT Medtronic PLC	0.03%	144,132	$11.3M	Add +256.8%
EVR Evercore Inc. Class A	0.03%	54,200	$11.3M	Add +292.8%
HCC Warrior Met Coal Inc.	0.03%	178,900	$11.2M	Reduce -37.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	62,800	$11.2M	Reduce -39.8%
EPAM Epam Systems Inc.	0.02%	59,280	$11.2M	Add +1085.6%
SDRL Seadrill Limited	0.02%	216,500	$11.1M	Reduce -52.6%
TCPC BlackRock TCP Capital Corp.	0.02%	1,030,717	$11.1M	Add +62.0%
FDUS Fidus Investment Corp.	0.02%	565,313	$11.0M	Add +48.0%
XNCR Xencor Inc.	0.02%	580,500	$11.0M	Reduce -3.6%
TDOC Teladoc Health Inc.	0.02%	1,122,617	$11.0M	Reduce -36.8%
KGS Kodiak Gas Services Inc.	0.02%	402,700	$11.0M	Reduce -0.4%
KYMR Kymera Therapeutics Inc.	0.02%	367,000	$11.0M	Add +75.5%
IHI iShares U.S. Medical Devices	0.02%	194,900	$10.9M	New
CUZ Cousins Properties Inc.	0.02%	470,979	$10.9M	Reduce -3.1%
HIMS Hims & Hers Health Inc.	0.02%	539,700	$10.9M	Add +435.9%
ABEV Ambev SA-ADR	0.02%	5,274,400	$10.8M	Add +349.1%
MWA Mueller Water Products Inc. Class A	0.02%	600,744	$10.8M	Add +20.8%
CGBD Carlyle Secured Lending Inc.	0.02%	606,800	$10.8M	Add +113.3%
ADNT Adient PLC	0.02%	435,500	$10.8M	Reduce -30.6%
DSGX The Descartes Systems Grp	0.02%	111,000	$10.7M	Reduce -10.1%
TRV The Travelers Cos Inc.	0.02%	52,300	$10.6M	New
TENB Tenable Holdings Inc.	0.02%	243,000	$10.6M	Reduce -48.6%
ATR Aptargroup Inc.	0.02%	75,200	$10.6M	Reduce -41.4%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	31,443,550	$10.5M	Add +2680.1%
AKAM Akamai Technologies Inc.	0.02%	115,900	$10.4M	Reduce -28.3%
AZEK The Azek Co. Inc.	0.02%	247,700	$10.4M	Add +12.8%
MTZ Mastec Inc.	0.02%	97,100	$10.4M	Reduce -65.8%
CC The Chemours Co.	0.02%	459,900	$10.4M	Add +147.3%
INSW International Seaways Inc.	0.02%	175,322	$10.4M	Add +1414.9%
A Agilent Technologies Inc.	0.02%	79,900	$10.4M	Reduce -16.9%
ENLC Enlink Midstream LLC	0.02%	750,421	$10.3M	Add +186.8%
WT Wisdomtree Inc.	0.02%	1,041,600	$10.3M	Reduce -20.1%
NNN NNN REIT Inc.	0.02%	241,600	$10.3M	Add +432.2%
WKC World Kinect Corp.	0.02%	395,000	$10.2M	Reduce -0.7%
RNAM Avidity Biosciences Inc.	0.02%	249,400	$10.2M	Reduce -45.0%
BTU Peabody Energy Corp.	0.02%	458,300	$10.1M	Add +38.7%
FLO Flowers Foods Inc.	0.02%	453,900	$10.1M	Reduce -31.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,275,200	$9.9M	Add +91.5%
KMT Kennametal Inc.	0.02%	418,100	$9.8M	Reduce -17.1%
MBC Masterbrand Inc.	0.02%	669,000	$9.8M	Reduce -21.3%
SEIC Sei Investments Company	0.02%	151,500	$9.8M	Reduce -41.5%
MDLZ Mondelez International Inc. Class A	0.02%	146,900	$9.6M	Add +267.3%
ASAN Asana Inc. Class A	0.02%	682,400	$9.5M	Add +30.9%
GATX Gatx Corp.	0.02%	71,700	$9.5M	Reduce -14.8%
INCY Incyte Corp.	0.02%	156,221	$9.5M	Reduce -88.4%
MGPI MGP Ingredients Inc.	0.02%	126,200	$9.4M	Add +9.6%
EVRI Everi Holdings Inc.	0.02%	1,115,692	$9.4M	Add +5.6%
SPXC SPX Technologies Inc.	0.02%	65,700	$9.3M	Reduce -41.4%
WAL Western Alliance Bancorp	0.02%	148,300	$9.3M	Add +90.6%
FLR Fluor Corp.	0.02%	213,900	$9.3M	Reduce -72.5%
SABR Sabre Corp.	0.02%	3,485,500	$9.3M	Reduce -15.6%
LIN Linde PLC	0.02%	21,200	$9.3M	Add +109.9%
ACT Enact Holdings Inc.	0.02%	302,100	$9.3M	Reduce -1.4%
GDOT Green Dot Corp. Class A	0.02%	977,908	$9.2M	Add +25.4%
FERG Ferguson Jersey Ltd.	0.02%	47,484	$9.2M	Reduce -16.8%
NVR NVR Inc.	0.02%	1,210	$9.2M	Add +303.3%
NVGS Navigator Holdings Ltd.	0.02%	524,400	$9.2M	Add +169.3%
WAT Waters Corp.	0.02%	31,400	$9.1M	Add +5133.3%
CNI Canadian Natl Railway Co.	0.02%	76,972	$9.1M	Add +253.5%
AIN Albany Intl Corp. Class A	0.02%	107,600	$9.1M	Add +28.9%
CYH Community Health Systems Inc.	0.02%	2,696,255	$9.1M	Add +17.8%
BLBD Blue Bird Corp.	0.02%	168,200	$9.1M	Reduce -29.2%
XP XP Inc. Class A	0.02%	513,428	$9.0M	Reduce -74.5%
NAT Nordic American Tankers Ltd.	0.02%	2,252,200	$9.0M	Add +3.0%
APA Apa Corp.	0.02%	304,193	$9.0M	Reduce -65.0%
EWJ iShares MSCI Japan ETF	0.02%	131,000	$8.9M	Reduce -68.0%
VSTS Vestis Corp.	0.02%	730,601	$8.9M	Add +8.1%
METC Ramaco Resources Inc. Class A	0.02%	716,900	$8.9M	Reduce -13.3%
ORC Orchid Island Capital Inc.	0.02%	1,068,000	$8.9M	New
JWN Nordstrom Inc.	0.02%	417,601	$8.9M	Reduce -24.3%
OZK Bank Ozk	0.02%	216,000	$8.9M	Add +246.2%
FFIN First Finl Bankshares Inc.	0.02%	299,100	$8.8M	Reduce -8.1%
KMPR Kemper Corp.	0.02%	147,600	$8.8M	Reduce -12.7%
CUK Carnival PLC-ADR	0.02%	508,000	$8.7M	Reduce -32.6%
WB Weibo Corp.-Spon ADR	0.02%	1,133,888	$8.7M	Add +26.2%
PODD Insulet Corp.	0.02%	42,900	$8.7M	Add +1200.0%
FCPT Four Corners Property Trust	0.02%	350,200	$8.6M	Add +2.7%
CRM Salesforce Inc.	0.02%	33,600	$8.6M	Reduce -19.6%
MNKD Mannkind Corp.	0.02%	1,647,727	$8.6M	Add +24.1%
ESPR Esperion Therapeutics Inc.	0.02%	3,874,300	$8.6M	Add +8.5%
VRT Vertiv Holdings Co. Class A	0.02%	98,700	$8.5M	Reduce -95.0%
OI O-I Glass Inc.	0.02%	765,700	$8.5M	Reduce -8.3%
MNRO Monro Inc.	0.02%	355,500	$8.5M	Add +45.3%
EZPW Ezcorp Inc. Class A	0.02%	808,070	$8.5M	Add +25.2%
EQC Equity Commonwealth	0.02%	435,800	$8.5M	Reduce -37.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	132,800	$8.4M	Reduce -30.0%
PR Permian Resources Corp. Class A	0.02%	520,997	$8.4M	New
VITL Vital Farms Inc.	0.02%	179,600	$8.4M	Add +335.9%
GMAB Genmab A/S -SP ADR	0.02%	334,200	$8.4M	Add +483.3%
PNNT Pennantpark Investment Corp.	0.02%	1,110,318	$8.4M	Add +56.2%
MFIC Midcap Financial Investment	0.02%	553,020	$8.4M	Add +85.3%
K Kellanova	0.02%	145,100	$8.4M	Reduce -89.1%
TARS Tarsus Pharmaceuticals Inc.	0.02%	307,600	$8.4M	Add +316.2%
COLL Collegium Pharmaceutical Inc.	0.02%	257,900	$8.3M	Reduce -3.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	370,075	$8.2M	Add +65.0%
FE Firstenergy Corp.	0.02%	213,800	$8.2M	Add +1325.3%
XENE Xenon Pharmaceuticals Inc.	0.02%	208,900	$8.1M	Reduce -8.9%
RGLD Royal Gold Inc.	0.02%	65,000	$8.1M	Add +14.4%
EDU New Oriental Educatio-SP ADR	0.02%	104,650	$8.1M	Reduce -14.5%
HBM Hudbay Minerals Inc.	0.02%	897,803	$8.1M	Add +703.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	235,200	$8.1M	Add +90.6%
HOPE Hope Bancorp Inc.	0.02%	751,763	$8.1M	Add +32.2%
GES Guess? Inc.	0.02%	395,302	$8.1M	Reduce -31.2%
AXON Axon Enterprise Inc.	0.02%	27,300	$8.0M	Add +992.0%
PDS Precision Drilling Corp.	0.02%	113,909	$8.0M	Reduce -21.6%
IVR Invesco Mortgage Capital	0.02%	852,700	$8.0M	Add +20.9%
SFM Sprouts Farmers Market Inc.	0.02%	95,400	$8.0M	Add +24.4%
CFG Citizens Financial Group	0.02%	219,582	$7.9M	Add +270.2%
MTDR Matador Resources Co.	0.02%	132,000	$7.9M	New
IRWD Ironwood Pharmaceuticals Inc.	0.02%	1,199,000	$7.8M	Reduce -6.7%
NVT Nvent Electric PLC	0.02%	101,600	$7.8M	Reduce -14.6%
HLN Haleon PLC-ADR	0.02%	937,100	$7.7M	New
CXT Crane NXT Co.	0.02%	126,000	$7.7M	Reduce -34.7%
IWN iShares Russell 2000 Value E	0.02%	50,800	$7.7M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	377,900	$7.7M	Reduce -27.6%
HAYW Hayward Holdings Inc.	0.02%	627,200	$7.7M	Reduce -20.4%
HEES H&E Equipment Services Inc.	0.02%	174,285	$7.7M	Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	70,700	$7.7M	Reduce -17.9%
PEB Pebblebrook Hotel Trust	0.02%	557,975	$7.7M	Reduce -11.1%
NI Nisource Inc.	0.02%	264,800	$7.6M	Add +1041.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	86,800	$7.6M	New
CTVA Corteva Inc.	0.02%	141,300	$7.6M	Reduce -65.5%
LITE Lumentum Holdings Inc.	0.02%	149,600	$7.6M	Add +53.8%
KVYO Klaviyo Inc. Class A	0.02%	304,100	$7.6M	Reduce -10.8%
ZWS Zurn Elkay Water Solutions C	0.02%	256,200	$7.5M	Reduce -27.6%
NCLH Norwegian Cruise Line Holdin	0.02%	400,500	$7.5M	Reduce -76.0%
IQV Iqvia Holdings Inc.	0.02%	35,400	$7.5M	Add +637.5%
GMS GMS Inc.	0.02%	92,500	$7.5M	Reduce -24.5%
CBZ Cbiz Inc.	0.02%	100,623	$7.5M	Reduce -12.8%
GTE Gran Tierra Energy Inc.	0.02%	765,412	$7.4M	Add +17.6%
BZH Beazer Homes USA Inc.	0.02%	266,340	$7.3M	Add +1.4%
SNPS Synopsys Inc.	0.02%	12,200	$7.3M	Reduce -73.4%
LU Lufax Holding Ltd.-ADR	0.02%	3,060,941	$7.3M	Reduce -3.5%
CION Cion Investment Corp.	0.02%	594,500	$7.2M	Add +71.2%
RIG Transocean Ltd.	0.02%	1,341,301	$7.2M	Reduce -77.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	123,302	$7.2M	New
MAS Masco Corp.	0.02%	107,300	$7.2M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.02%	39,000	$7.1M	Add +2337.5%
NGD New Gold Inc.	0.02%	3,641,108	$7.1M	Add +105.8%
STM Stmicroelectronics NV-NY SHS	0.02%	180,400	$7.1M	Add +107.6%
GPRK Geopark Ltd.	0.02%	642,800	$7.0M	Add +175.8%
MCY Mercury General Corp.	0.02%	132,300	$7.0M	Add +3.2%
VOD Vodafone Group PLC-SP ADR	0.02%	790,400	$7.0M	Reduce -4.5%
EXP Eagle Materials Inc.	0.02%	32,200	$7.0M	Add +195.4%
ESI Element Solutions Inc.	0.02%	258,100	$7.0M	Add +145.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,187,300	$7.0M	Add +11.7%
WULF Terawulf Inc.	0.02%	1,565,700	$7.0M	New
FAST Fastenal Co.	0.02%	110,200	$6.9M	Reduce -32.1%
VOYA Voya Financial Inc.	0.02%	97,300	$6.9M	Add +140.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	816,556	$6.9M	Reduce -16.1%
MRCY Mercury Systems Inc.	0.02%	255,900	$6.9M	Add +13.1%
IDA Idacorp Inc.	0.02%	74,100	$6.9M	Reduce -2.4%
WRK Westrock Co.	0.02%	136,600	$6.9M	Add +3.6%
MRVI Maravai Lifesciences Hldgs-A	0.02%	958,800	$6.9M	Reduce -29.6%
VRDN Viridian Therapeutics Inc.	0.02%	526,700	$6.9M	Add +73.0%
WST West Pharmaceutical Services	0.02%	20,800	$6.9M	Add +32.5%
AEE Ameren Corporation	0.02%	96,200	$6.8M	Add +1314.7%
CL Colgate-Palmolive Co.	0.02%	69,900	$6.8M	Reduce -46.2%
GPOR Gulfport Energy Corp.	0.02%	44,900	$6.8M	Reduce -14.6%
SLRC SLR Investment Corp.	0.01%	417,076	$6.7M	Add +24.4%
KLIC Kulicke & Soffa Industries	0.01%	135,700	$6.7M	Add +47.7%
FHN First Horizon Corp.	0.01%	422,973	$6.7M	Add +315.6%
SBOW Silverbow Resources Inc.	0.01%	175,900	$6.7M	Add +74.0%
OC Owens Corning	0.01%	38,300	$6.7M	Reduce -2.8%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	783,600	$6.6M	Add +19.8%
TEEKAY CORPORATION	0.01%	739,200	$6.6M	Reduce -3.2%
VET Vermilion Energy Inc.	0.01%	601,876	$6.6M	Add +139.6%
LOW Lowe's Cos Inc.	0.01%	29,900	$6.6M	New
KAI Kadant Inc.	0.01%	22,400	$6.6M	Reduce -33.9%
SNEX Stonex Group Inc.	0.01%	87,300	$6.6M	Reduce -6.1%
BW LPG LTD	0.01%	341,900	$6.5M	New
MRVL Marvell Technology Inc.	0.01%	93,294	$6.5M	New
CI The Cigna Group	0.01%	19,700	$6.5M	Reduce -91.7%
ML Moneylion Inc.	0.01%	88,271	$6.5M	Reduce -13.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	103,300	$6.5M	Add +31.4%
CHGG Chegg Inc.	0.01%	2,041,700	$6.5M	Reduce -1.1%
CCCC C4 Therapeutics Inc.	0.01%	1,391,900	$6.4M	Add +6.1%
BBIO Bridgebio Pharma Inc.	0.01%	252,820	$6.4M	Reduce -16.2%
FROG Jfrog Ltd.	0.01%	169,600	$6.4M	Reduce -66.0%
SNX TD Synnex Corp.	0.01%	55,086	$6.4M	Reduce -3.6%
WSC Willscot Holdings Corp.	0.01%	167,700	$6.3M	Reduce -60.1%
TXRH Texas Roadhouse Inc.	0.01%	36,600	$6.3M	Reduce -4.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	74,500	$6.3M	New
PDM Piedmont Realty Trust Inc.	0.01%	862,900	$6.3M	Reduce -5.2%
PSMT Pricesmart Inc.	0.01%	76,700	$6.2M	Reduce -1.4%
MRC MRC Global Inc.	0.01%	478,900	$6.2M	Reduce -23.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	179,900	$6.2M	Reduce -8.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	87,900	$6.1M	Reduce -4.5%
HD Home Depot Inc.	0.01%	17,800	$6.1M	Add +93.5%
WOLF Wolfspeed Inc.	0.01%	269,100	$6.1M	New
SCM Stellus Capital Investment C	0.01%	445,300	$6.1M	Add +122.2%
VTS Vitesse Energy Inc.	0.01%	256,100	$6.1M	Add +27.8%
DOLE Dole PLC	0.01%	494,900	$6.1M	Add +11.2%
HIMX Himax Technologies Inc.-ADR	0.01%	758,500	$6.0M	Reduce -3.0%
BHVN Biohaven Ltd.	0.01%	173,300	$6.0M	Add +47.5%
TREE Lendingtree Inc.	0.01%	144,500	$6.0M	Reduce -21.4%
CHRD Chord Energy Corp.	0.01%	35,621	$6.0M	Add +354.3%
LEN Lennar Corp. Class A	0.01%	39,820	$6.0M	Add +272.3%
GTY Getty Realty Corp.	0.01%	223,100	$5.9M	Add +12.6%
CASH Pathward Financial Inc.	0.01%	104,200	$5.9M	Add +93.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	76,500	$5.9M	Reduce -37.9%
INVA Innoviva Inc.	0.01%	357,200	$5.9M	Reduce -12.0%
BANR Banner Corporation	0.01%	118,000	$5.9M	Add +0.5%
JRVR James River Group Holdings I	0.01%	754,100	$5.8M	Add +0.5%
LYV Live Nation Entertainment Inc.	0.01%	62,100	$5.8M	Add +870.3%
CONSOL ENERGY INC	0.01%	56,900	$5.8M	Reduce -57.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	737,800	$5.8M	Reduce -19.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	86,600	$5.7M	Add +65.0%
RDFN Redfin Corp.	0.01%	956,000	$5.7M	Reduce -11.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	351,300	$5.7M	Add +13.8%
AN Autonation Inc.	0.01%	35,900	$5.7M	Reduce -20.0%
VICR Vicor Corp.	0.01%	172,500	$5.7M	Reduce -8.6%
ROIC Retail Opportunity Investmen	0.01%	459,697	$5.7M	Reduce -27.8%
ROKU Roku Inc.	0.01%	95,100	$5.7M	Reduce -48.9%
DFIN Donnelley Financial Solution	0.01%	95,500	$5.7M	Add +168.3%
NMM Navios Maritime Partners LP	0.01%	110,100	$5.6M	Add +247.3%
DIN Dine Brands Global Inc.	0.01%	154,800	$5.6M	Add +5.0%
TPVG Triplepoint Venture Growth B	0.01%	695,292	$5.6M	Add +220.7%
IPGP Ipg Photonics Corp.	0.01%	65,800	$5.6M	Reduce -40.8%
TDY Teledyne Technologies Inc.	0.01%	14,300	$5.5M	Reduce -84.5%
LIVN Livanova PLC	0.01%	99,645	$5.5M	Reduce -13.5%
BFH Bread Financial Holdings Inc.	0.01%	122,300	$5.4M	Add +12.7%
SEB Seaboard Corp.	0.01%	1,715	$5.4M	Add +87.4%
IMO Imperial Oil Ltd.	0.01%	79,400	$5.4M	Add +175.7%
OFG Ofg Bancorp	0.01%	143,100	$5.4M	Add +34.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	112,900	$5.3M	Reduce -40.0%
FIZZ National Beverage Corp.	0.01%	103,900	$5.3M	Reduce -10.5%
THC Tenet Healthcare Corp.	0.01%	40,000	$5.3M	Add +0.5%
VNOM Viper Energy Inc.	0.01%	141,700	$5.3M	Add +1607.2%
MRTN Marten Transport Ltd.	0.01%	288,016	$5.3M	Add +0.1%
DNOW Dnow Inc.	0.01%	386,300	$5.3M	Reduce -35.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,354,300	$5.3M	Add +758.2%
THG Hanover Insurance Group Inc./	0.01%	42,100	$5.3M	Reduce -16.0%
DCI Donaldson Co. Inc.	0.01%	73,722	$5.3M	Reduce -71.0%
HST Host Hotels & Resorts Inc.	0.01%	293,300	$5.3M	Add +1.6%
HCSG Healthcare Services Group	0.01%	498,300	$5.3M	Add +2.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	229,900	$5.3M	Reduce -37.0%
GRPN Groupon Inc.	0.01%	341,862	$5.2M	Reduce -49.6%
ALLO Allogene Therapeutics Inc.	0.01%	2,242,500	$5.2M	Add +68.5%
ABCL Abcellera Biologics Inc.	0.01%	1,764,800	$5.2M	Add +0.4%
SM SM Energy Co.	0.01%	120,000	$5.2M	Add +47.4%
FWRD Forward Air Corp.	0.01%	272,000	$5.2M	Add +237.9%
ROCK Gibraltar Industries Inc.	0.01%	75,400	$5.2M	Reduce -6.0%
MAA Mid-America Apartment Comm	0.01%	36,200	$5.2M	Reduce -50.1%
CSW CSW Industrials Inc.	0.01%	19,400	$5.1M	Reduce -14.9%
PBH Prestige Consumer Healthcare	0.01%	74,700	$5.1M	Add +106.3%
CUBE Cubesmart	0.01%	113,600	$5.1M	Reduce -2.6%
BRY Berry Corp.	0.01%	794,100	$5.1M	Add +54.5%
HMN Horace Mann Educators	0.01%	156,500	$5.1M	Add +29.4%
OCFC Oceanfirst Financial Corp.	0.01%	320,300	$5.1M	Add +9.4%
GGB Gerdau SA -Spon ADR	0.01%	1,531,560	$5.1M	Add +80.5%
WU Western Union Co.	0.01%	412,700	$5.0M	Add +77.0%
MYRG MYR Group Inc./Delaware	0.01%	37,100	$5.0M	Add +22.0%
AIT Applied Industrial Tech Inc.	0.01%	25,900	$5.0M	Add +275.4%
BXC Bluelinx Holdings Inc.	0.01%	53,900	$5.0M	Reduce -5.1%
KMI Kinder Morgan Inc.	0.01%	252,500	$5.0M	Add +154.3%
FATE Fate Therapeutics Inc.	0.01%	1,523,500	$5.0M	Add +6.0%
TRS Trimas Corp.	0.01%	195,300	$5.0M	Add +38.0%
D Dominion Energy Inc.	0.01%	101,700	$5.0M	New
GLAD Gladstone Capital Corp.	0.01%	214,029	$5.0M	Add +36.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	552,934	$5.0M	Reduce -17.4%
MGRC McGrath Rentcorp	0.01%	46,462	$5.0M	Add +56.6%
SRRK Scholar Rock Holding Corp.	0.01%	590,800	$4.9M	Add +1951.4%
AEO American Eagle Outfitters	0.01%	246,200	$4.9M	Add +95.7%
MGNX Macrogenics Inc.	0.01%	1,151,400	$4.9M	New
EME Emcor Group Inc.	0.01%	13,400	$4.9M	Add +3.9%
MHK Mohawk Industries Inc.	0.01%	43,000	$4.9M	Add +167.1%
SSNC Ss&c Technologies Holdings	0.01%	77,800	$4.9M	Reduce -52.1%
OHI Omega Healthcare Investors	0.01%	140,800	$4.8M	Add +573.7%
CECO Ceco Environmental Corp.	0.01%	166,942	$4.8M	Reduce -18.7%
HTBK Heritage Commerce Corp.	0.01%	551,202	$4.8M	Add +25.2%
FCFS Firstcash Holdings Inc.	0.01%	45,700	$4.8M	Reduce -7.7%
AGS Playags Inc.	0.01%	416,700	$4.8M	Add +12.3%
NBIX Neurocrine Biosciences Inc.	0.01%	34,773	$4.8M	Reduce -82.2%
EG Everest Group Ltd.	0.01%	12,500	$4.8M	Add +303.2%
WTI W&T Offshore Inc.	0.01%	2,220,699	$4.8M	Add +93.2%
MTUS Metallus Inc.	0.01%	234,300	$4.7M	Reduce -9.9%
KD Kyndryl Holdings Inc.	0.01%	180,300	$4.7M	Reduce -17.7%
NTCT Netscout Systems Inc.	0.01%	258,600	$4.7M	Add +89.0%
HCI Hci Group Inc.	0.01%	51,200	$4.7M	Reduce -30.8%
SMG Scotts Miracle-Gro Co.	0.01%	72,500	$4.7M	New
PFS Provident Financial Services	0.01%	326,484	$4.7M	Add +168.7%
XRT SS SPDR S&P Retail ETF	0.01%	62,400	$4.7M	Reduce -63.9%
MOMO Hello Group Inc. -SPN ADR	0.01%	763,800	$4.7M	Reduce -23.0%
ECVT Ecovyst Inc.	0.01%	519,500	$4.7M	Reduce -2.6%
LAUR Laureate Education Inc.	0.01%	311,600	$4.7M	Reduce -54.9%
ACCO Acco Brands Corp.	0.01%	989,965	$4.7M	Add +24.9%
PRGO Perrigo Co. PLC	0.01%	180,373	$4.6M	Add +59.6%
UVE Universal Insurance Holdings	0.01%	246,716	$4.6M	Add +10.8%
PSFE Paysafe Ltd.	0.01%	261,650	$4.6M	Reduce -2.7%
ENVA Enova International Inc.	0.01%	74,303	$4.6M	Add +32.2%
KEYS Keysight Technologies Inc.	0.01%	33,800	$4.6M	New
RHP Ryman Hospitality Properties	0.01%	46,200	$4.6M	Add +40.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	56,009	$4.6M	Reduce -61.8%
WNC Wabash National Corp.	0.01%	210,600	$4.6M	Reduce -18.2%
KMB Kimberly-Clark Corp.	0.01%	33,200	$4.6M	Reduce -35.3%
LI Li Auto Inc. - ADR	0.01%	256,400	$4.6M	Reduce -90.2%
RNG Ringcentral Inc. Class A	0.01%	161,800	$4.6M	Reduce -39.8%
KRC Kilroy Realty Corp.	0.01%	146,100	$4.6M	Add +854.9%
TVTX Travere Therapeutics Inc.	0.01%	553,300	$4.5M	Reduce -21.0%
ARQT Arcutis Biotherapeutics Inc.	0.01%	488,600	$4.5M	Add +47.7%
GIII G-III Apparel Group Ltd.	0.01%	167,600	$4.5M	Add +2.3%
UTHR United Therapeutics Corp.	0.01%	14,201	$4.5M	Reduce -87.5%
APOG Apogee Enterprises Inc.	0.01%	71,900	$4.5M	Reduce -26.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	206,600	$4.5M	Reduce -8.6%
BRSP Brightspire Capital Inc.	0.01%	791,500	$4.5M	Add +15.7%
EB Eventbrite Inc. Class A	0.01%	931,500	$4.5M	Reduce -30.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	196,000	$4.5M	Add +66.7%
CRS Carpenter Technology	0.01%	40,700	$4.5M	Reduce -60.8%
WERN Werner Enterprises Inc.	0.01%	123,900	$4.4M	Reduce -9.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	533,991	$4.4M	Reduce -45.7%
DESP Despegar.com Corp.	0.01%	335,200	$4.4M	Add +7.4%
TGLS Tecnoglass Holdings Inc.	0.01%	88,200	$4.4M	Reduce -22.1%
CRL Charles River Laboratories	0.01%	21,400	$4.4M	Reduce -11.6%
RHI Robert Half Inc.	0.01%	69,000	$4.4M	Add +70.4%
HLIO Helios Technologies Inc.	0.01%	92,300	$4.4M	Reduce -27.3%
AVA Avista Corp.	0.01%	126,900	$4.4M	Add +17.1%
SITM Sitime Corp.	0.01%	35,200	$4.4M	Add +5.7%
DYN Dyne Therapeutics Inc.	0.01%	124,000	$4.4M	Add +811.8%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	133,800	$4.4M	Reduce -5.7%
LBTYA Liberty Global Ltd. Class A	0.01%	250,306	$4.4M	Add +58.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	204,000	$4.4M	Reduce -9.8%
SVM Silvercorp Metals Inc.	0.01%	1,291,800	$4.3M	Reduce -17.5%
AM Antero Midstream Corp.	0.01%	294,300	$4.3M	Add +159.1%
SASR Sandy Spring Bancorp Inc.	0.01%	177,388	$4.3M	Add +19.1%
BRKR Bruker Corp.	0.01%	67,500	$4.3M	Reduce -34.3%
CDMO Avid Bioservices Inc.	0.01%	602,850	$4.3M	Add +83.5%
TXG 10X Genomics Inc. Class A	0.01%	221,300	$4.3M	Add +883.6%
DT Dynatrace Inc.	0.01%	96,200	$4.3M	Add +83.9%
TEX Terex Corp.	0.01%	78,400	$4.3M	Reduce -42.9%
TX Ternium SA-Sponsored ADR	0.01%	114,400	$4.3M	Reduce -45.3%
VC Visteon Corp.	0.01%	40,200	$4.3M	Add +216.5%
EQNR Equinor ASA-Spon ADR	0.01%	149,900	$4.3M	New
NYT New York Times Co. Class A	0.01%	83,500	$4.3M	Add +5.6%
CVBF CVB Financial Corp.	0.01%	247,400	$4.3M	Add +15.3%
IMKTA Ingles Markets Inc. Class A	0.01%	62,100	$4.3M	Add +19.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	106,100	$4.2M	Reduce -15.7%
TRTX TPG Re Finance Trust Inc.	0.01%	489,500	$4.2M	Add +52.5%
CACC Credit Acceptance Corp.	0.01%	8,200	$4.2M	Add +164.5%
BKD Brookdale Senior Living Inc.	0.01%	617,387	$4.2M	Reduce -27.8%
NWE Northwestern Energy Group Inc.	0.01%	84,100	$4.2M	Add +23.1%
WTS Watts Water Technologies-A	0.01%	22,900	$4.2M	Add +29.4%
RLJ RLJ Lodging Trust	0.01%	433,223	$4.2M	Reduce -33.9%
IBTX Independent Bank Group Inc.	0.01%	91,600	$4.2M	Reduce -25.3%
CERE Cerevel Therapeutics Holding	0.01%	101,700	$4.2M	Add +137.6%
GNRC Generac Holdings Inc.	0.01%	31,400	$4.2M	Reduce -6.0%
TDC Teradata Corp.	0.01%	120,100	$4.2M	Reduce -24.9%
GFL GFL Environmental Inc.-Sub VT	0.01%	106,600	$4.1M	Add +12.2%
UWMC Uwm Holdings Corp.	0.01%	598,600	$4.1M	Add +218.9%
ALV Autoliv Inc.	0.01%	38,700	$4.1M	Add +14.5%
TKO Tko Group Holdings Inc.	0.01%	38,300	$4.1M	Reduce -46.7%
CFLT Confluent Inc. Class A	0.01%	140,000	$4.1M	Reduce -89.2%
TRMB Trimble Inc.	0.01%	73,800	$4.1M	Add +233.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	236,101	$4.1M	Add +56.4%
EPC Edgewell Personal Care Co.	0.01%	102,500	$4.1M	Reduce -60.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,328,600	$4.1M	Add +54.9%
NUS Nu Skin Enterprises Inc. Class A	0.01%	385,900	$4.1M	Reduce -13.9%
BIO Bio-Rad Laboratories-A	0.01%	14,868	$4.1M	Reduce -13.4%
PTGX Protagonist Therapeutics Inc.	0.01%	116,600	$4.0M	Reduce -40.7%
CSX CSX Corp.	0.01%	120,700	$4.0M	Reduce -85.0%
DHC Diversified Healthcare Trust	0.01%	1,321,800	$4.0M	Reduce -14.7%
PUMP Propetro Holding Corp.	0.01%	463,600	$4.0M	Reduce -53.3%
LADR Ladder Capital Corp.-REIT	0.01%	355,050	$4.0M	Reduce -8.4%
BRBR Bellring Brands Inc.	0.01%	70,100	$4.0M	New
SB Safe Bulkers Inc.	0.01%	688,200	$4.0M	Add +410.9%
EDIT Editas Medicine Inc.	0.01%	856,500	$4.0M	Reduce -30.6%
ALLY Ally Financial Inc.	0.01%	100,300	$4.0M	Reduce -7.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	894,755	$4.0M	Reduce -17.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	53,300	$4.0M	Reduce -52.1%
HAFC Hanmi Financial Corporation	0.01%	236,242	$3.9M	Add +3.8%
TGI Triumph Group Inc.	0.01%	256,000	$3.9M	Add +7.9%
NTRS Northern Trust Corp.	0.01%	46,900	$3.9M	New
EBS Emergent Biosolutions Inc.	0.01%	575,400	$3.9M	Reduce -46.4%
FIX Comfort Systems USA Inc.	0.01%	12,900	$3.9M	Add +57.3%
CTAS Cintas Corp.	0.01%	5,600	$3.9M	Add +330.8%
SAIC Science Applications Inte	0.01%	33,310	$3.9M	New
IBP Installed Building Products	0.01%	19,000	$3.9M	Add +331.8%
EWT iShares MSCI Taiwan ETF	0.01%	72,100	$3.9M	Add +156.6%
KLG WK Kellogg Co.	0.01%	235,500	$3.9M	Reduce -15.0%
HAE Haemonetics Corp.	0.01%	46,755	$3.9M	Reduce -25.3%
TPC Tutor Perini Corp.	0.01%	177,400	$3.9M	Reduce -35.5%
SWI Solarwinds Corp.	0.01%	320,600	$3.9M	Reduce -41.4%
ELAN Elanco Animal Health Inc.	0.01%	266,600	$3.8M	Reduce -24.9%
KEX Kirby Corp.	0.01%	32,100	$3.8M	Add +230.9%
ETD Ethan Allen Interiors Inc.	0.01%	137,700	$3.8M	Reduce -4.4%
ELME Elme Communities	0.01%	239,400	$3.8M	Add +14.7%
SXC Suncoke Energy Inc.	0.01%	388,025	$3.8M	Reduce -19.5%
SLAB Silicon Laboratories Inc.	0.01%	34,300	$3.8M	Add +2.4%
ASX Ase Technology Holding -ADR	0.01%	331,200	$3.8M	Reduce -4.2%
AFG American Financial Group Inc.	0.01%	30,600	$3.8M	Reduce -42.2%
R Ryder System Inc.	0.01%	30,300	$3.8M	Reduce -31.8%
VREX Varex Imaging Corp.	0.01%	253,700	$3.7M	Reduce -17.8%
JILL J. Jill Inc.	0.01%	106,500	$3.7M	Add +4.9%
AX Axos Financial Inc.	0.01%	65,116	$3.7M	Add +1562.8%
HOLI Hollysys Automation Technolo	0.01%	171,200	$3.7M	Add +336.7%
MDXG Mimedx Group Inc.	0.01%	533,700	$3.7M	Reduce -29.0%
BKH Black Hills Corp.	0.01%	67,700	$3.7M	Add +428.9%
WHF Whitehorse Finance Inc.	0.01%	299,752	$3.7M	Add +228.1%
BTE Baytex Energy Corp.	0.01%	1,055,751	$3.7M	Add +324.6%
MRSH Marsh & McLennan Cos	0.01%	17,400	$3.7M	Add +54.0%
GFI Gold Fields Ltd.-Spons ADR	0.01%	245,600	$3.7M	Reduce -16.0%
SAR Saratoga Investment Corp.	0.01%	160,600	$3.6M	Add +5.2%
BV Brightview Holdings Inc.	0.01%	273,100	$3.6M	Reduce -52.5%
SBSI Southside Bancshares Inc.	0.01%	131,400	$3.6M	Add +48.1%
HAIN Hain Celestial Group Inc.	0.01%	524,100	$3.6M	Add +46.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	156,800	$3.6M	Add +18.7%
REYN Reynolds Consumer Products I	0.01%	128,600	$3.6M	Reduce -69.6%
FLS Flowserve Corp.	0.01%	74,700	$3.6M	Reduce -23.9%
XYL Xylem Inc.	0.01%	26,488	$3.6M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	5,690,161	$3.6M	Add +3.2%
CDE Coeur Mining Inc.	0.01%	637,000	$3.6M	New
SEE Sealed Air Corp.	0.01%	102,200	$3.6M	Add +338.6%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	421,600	$3.5M	Reduce -16.1%
ZUO Zuora Inc. Class A	0.01%	357,200	$3.5M	Reduce -53.7%
PLOW Douglas Dynamics Inc.	0.01%	151,166	$3.5M	Reduce -17.5%
DV Doubleverify Holdings Inc.	0.01%	181,300	$3.5M	New
SFNC Simmons First Natl Corp. Class A	0.01%	200,503	$3.5M	Add +33.9%
RYAM Rayonier Advanced Materials	0.01%	646,476	$3.5M	Reduce -17.0%
PAG Penske Automotive Group Inc.	0.01%	23,500	$3.5M	Add +59.9%
EGBN Eagle Bancorp Inc.	0.01%	185,200	$3.5M	Reduce -0.4%
FULC Fulcrum Therapeutics Inc.	0.01%	563,500	$3.5M	Add +34.1%
CPA Copa Holdings SA Class A	0.01%	36,700	$3.5M	Add +290.4%
SAH Sonic Automotive Inc. Class A	0.01%	64,000	$3.5M	Reduce -17.6%
SLGN Silgan Holdings Inc.	0.01%	82,000	$3.5M	Add +79.4%
NBR Nabors Industries Ltd.	0.01%	48,400	$3.4M	Reduce -36.4%
ANGO Angiodynamics Inc.	0.01%	568,700	$3.4M	Reduce -16.1%
ALGN Align Technology Inc.	0.01%	14,100	$3.4M	Reduce -28.1%
RBC RBC Bearings Inc.	0.01%	12,600	$3.4M	Add +26.0%
PLYA Playa Hotels & Resorts NV	0.01%	404,600	$3.4M	Reduce -9.3%
DAC Danaos Corp.	0.01%	36,600	$3.4M	Add +916.7%
TNL Travel + Leisure Co.	0.01%	74,900	$3.4M	Reduce -66.9%
GAIN Gladstone Investment Corp.	0.01%	239,842	$3.4M	Add +8.3%
PRCT Procept Biorobotics Corp.	0.01%	54,800	$3.3M	Reduce -41.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	3,700	$3.3M	Add +15.6%
EXPD Expeditors Intl Wash Inc.	0.01%	26,700	$3.3M	New
SEI Solaris Energy Infrastructur	0.01%	388,000	$3.3M	Reduce -14.7%
HTLF Heartland Financial USA Inc.	0.01%	74,600	$3.3M	Reduce -33.8%
PFBC Preferred Bank/Los Angeles	0.01%	43,900	$3.3M	Reduce -11.1%
ICFI Icf International Inc.	0.01%	22,248	$3.3M	Add +128.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	560,100	$3.3M	Add +195.4%
TRI Thomson Reuters Corp.	0.01%	19,535	$3.3M	Add +1.7%
ARDX Ardelyx Inc.	0.01%	443,729	$3.3M	Add +2.3%
ZGN Ermenegildo Zegna NV	0.01%	277,100	$3.3M	Reduce -42.6%
FTS Fortis Inc.	0.01%	84,319	$3.3M	Reduce -80.5%
DBX Dropbox Inc. Class A	0.01%	145,600	$3.3M	New
RXRX Recursion Pharmaceuticals-A	0.01%	435,800	$3.3M	Add +135.4%
VSXY Victoria's Secret & Co.	0.01%	184,904	$3.3M	New
ODD Oddity Tech Ltd. Class A	0.01%	83,100	$3.3M	New
NABL N-Able Inc.	0.01%	214,200	$3.3M	Reduce -46.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	796,900	$3.3M	Add +689.0%
CLW Clearwater Paper Corp.	0.01%	67,100	$3.3M	Reduce -40.5%
MATW Matthews Intl Corp. Class A	0.01%	129,300	$3.2M	Add +4.5%
CBRL Cracker Barrel Old Country	0.01%	76,802	$3.2M	Add +24.9%
CVLG Covenant Logistics Group Inc.	0.01%	65,500	$3.2M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.01%	95,300	$3.2M	Add +47.3%
LMAT Lemaitre Vascular Inc.	0.01%	38,800	$3.2M	Reduce -37.7%
UBS UBS Group AG-Reg	0.01%	107,856	$3.2M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	243,700	$3.2M	Add +6.3%
BC Brunswick Corp.	0.01%	43,600	$3.2M	New
WLK Westlake Corp.	0.01%	21,900	$3.2M	Reduce -65.2%
AVTR Avantor Inc.	0.01%	149,200	$3.2M	Reduce -41.4%
OPY Oppenheimer Holdings Class A	0.01%	66,000	$3.2M	Add +26.7%
UIS Unisys Corp.	0.01%	763,900	$3.2M	Reduce -6.0%
HFWA Heritage Financial Corp.	0.01%	174,146	$3.1M	Add +20.1%
PANL Pangaea Logistics Solutions	0.01%	400,900	$3.1M	Add +39.7%
ARM Arm Holdings PLC-ADR	0.01%	19,100	$3.1M	New
FOR Forestar Group Inc.	0.01%	97,481	$3.1M	Reduce -32.7%
LEG Leggett & Platt Inc.	0.01%	270,500	$3.1M	New
DECK Deckers Outdoor Corp.	0.01%	3,200	$3.1M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	236,300	$3.1M	Add +2413.8%
PRLB Proto Labs Inc.	0.01%	100,000	$3.1M	Reduce -7.4%
TFII Tfi International Inc.	0.01%	21,210	$3.1M	Reduce -62.8%
ATEN A10 Networks Inc.	0.01%	222,200	$3.1M	Reduce -36.3%
ANAB Anaptysbio Inc.	0.01%	122,400	$3.1M	Reduce -7.1%
WRLD World Acceptance Corp.	0.01%	24,800	$3.1M	Add +1.2%
FAF First American Financial	0.01%	56,800	$3.1M	New
LQDA Liquidia Corp.	0.01%	254,900	$3.1M	Reduce -6.8%
INN Summit Hotel Properties Inc.	0.01%	510,600	$3.1M	Reduce -25.6%
RGEN Repligen Corp.	0.01%	24,200	$3.1M	New
FHB First Hawaiian Inc.	0.01%	146,300	$3.0M	Add +26.6%
WFRD Weatherford International PL	0.01%	24,800	$3.0M	Reduce -46.4%
VERX Vertex Inc. Class A	0.01%	84,200	$3.0M	Reduce -73.6%
SIBN Si-Bone Inc.	0.01%	234,700	$3.0M	Reduce -22.7%
AXTI Axt Inc.	0.01%	894,700	$3.0M	Add +36.9%
ENTA Enanta Pharmaceuticals Inc.	0.01%	232,800	$3.0M	Reduce -17.4%
WEC WEC Energy Group Inc.	0.01%	38,400	$3.0M	Reduce -73.2%
CMCO Columbus McKinnon Corp.	0.01%	87,160	$3.0M	Add +24.2%
ATSG Air Transport Services Group	0.01%	216,200	$3.0M	Reduce -22.2%
NTGR Netgear Inc.	0.01%	195,600	$3.0M	Reduce -5.9%
IBKR Interactive Brokers Gro Class A	0.01%	24,200	$3.0M	New
TGTX TG Therapeutics Inc.	0.01%	166,100	$3.0M	New
MTX Minerals Technologies Inc.	0.01%	35,500	$3.0M	Reduce -11.5%
JCI Johnson Controls Internation	0.01%	44,400	$3.0M	Reduce -98.5%
CVX Chevron Corp.	0.01%	18,856	$2.9M	Reduce -96.1%
WEAV Weave Communications Inc.	0.01%	326,700	$2.9M	Reduce -32.3%
ORCL Oracle Corp.	0.01%	20,800	$2.9M	Reduce -93.5%
BUSE First Busey Corp.	0.01%	121,208	$2.9M	Add +50.5%
PDFS PDF Solutions Inc.	0.01%	80,500	$2.9M	Reduce -31.5%
FBMS First Bancshares Inc.	0.01%	112,700	$2.9M	Add +44.3%
BARNES GROUP INC	0.01%	70,100	$2.9M	Add +62.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	40,000	$2.9M	Add +32.5%
CWH Camping World Holdings Inc. Class A	0.01%	162,300	$2.9M	Reduce -5.5%
TWLO Twilio Inc. Class A	0.01%	51,000	$2.9M	Reduce -9.9%
AVNS Avanos Medical Inc.	0.01%	144,400	$2.9M	Add +5.9%
ALG Alamo Group Inc.	0.01%	16,500	$2.9M	Reduce -21.4%
WK Workiva Inc.	0.01%	39,100	$2.9M	Reduce -46.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	67,901	$2.8M	Reduce -14.3%
VFC VF Corp.	0.01%	209,800	$2.8M	Reduce -4.9%
OLPX Olaplex Holdings Inc.	0.01%	1,838,200	$2.8M	Reduce -15.0%
GIC Global Industrial Co.	0.01%	90,200	$2.8M	Add +24.1%
NWSA News Corp. Class A	0.01%	101,800	$2.8M	Add +38.1%
TNC Tennant Co.	0.01%	28,500	$2.8M	Reduce -36.6%
BKU Bankunited Inc.	0.01%	95,716	$2.8M	Add +46.3%
HRMY Harmony Biosciences Holdings	0.01%	92,700	$2.8M	Reduce -39.1%
MTW Manitowoc Company Inc.	0.01%	242,200	$2.8M	Reduce -2.3%
WABC Westamerica Bancorporation	0.01%	57,500	$2.8M	Add +6.1%
VLY Valley National Bancorp	0.01%	399,200	$2.8M	Add +98.3%
DCO Ducommun Inc.	0.01%	47,800	$2.8M	Add +6.9%
RLAY Relay Therapeutics Inc.	0.01%	424,800	$2.8M	Add +7.7%
XYZ Block Inc.	0.01%	42,900	$2.8M	Reduce -98.2%
AGRO Adecoagro SA	0.01%	283,600	$2.8M	Add +87.4%
RYZ Ryerson Holding Corp.	0.01%	141,400	$2.8M	Reduce -24.8%
EBF Ennis Inc.	0.01%	125,200	$2.7M	Add +38.0%
PLAB Photronics Inc.	0.01%	110,798	$2.7M	Reduce -33.4%
RELX Relx PLC - Spon ADR	0.01%	59,500	$2.7M	Add +11.4%
UMC United Microelectron-SP ADR	0.01%	309,000	$2.7M	Add +170.1%
PRO Pros Holdings Inc.	0.01%	94,400	$2.7M	Add +317.7%
RNR Renaissancere Holdings Ltd.	0.01%	12,100	$2.7M	Reduce -25.8%
HTH Hilltop Holdings Inc.	0.01%	86,300	$2.7M	Add +179.3%
LX Lexinfintech Holdings L-ADR	0.01%	1,635,287	$2.7M	Add +51.5%
VERA Vera Therapeutics Inc.	0.01%	74,500	$2.7M	Add +23.3%
QGEN Qiagen NV	0.01%	65,207	$2.7M	New
BLDR Builders Firstsource Inc.	0.01%	19,343	$2.7M	Add +31.2%
AVXL Anavex Life Sciences Corp.	0.01%	633,000	$2.7M	Add +1205.2%
PBI Pitney Bowes Inc.	0.01%	525,000	$2.7M	Reduce -5.6%
KNOP Knot Offshore Partners LP	0.01%	304,000	$2.7M	Add +143.4%
CVEO Civeo Corp.	0.01%	106,966	$2.7M	Add +4.8%
SSL Sasol Ltd.-Sponsored ADR	0.01%	349,800	$2.7M	Add +87.3%
TAP Molson Coors Beverage Co. Class B	0.01%	52,300	$2.7M	Reduce -52.1%
BROOKLINE BANCORP INC	0.01%	318,016	$2.7M	Add +67.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	102,100	$2.7M	Add +163.1%
MAIN Main Street Capital Corp.	0.01%	52,554	$2.7M	Reduce -55.4%
RWAY Runway Growth Finance Corp.	0.01%	225,300	$2.6M	Reduce -30.4%
QTEC First Trust Nasdq 100 Tech I	0.01%	13,400	$2.6M	Add +737.5%
IRBTQ Irobot Corp.	0.01%	290,400	$2.6M	Add +897.9%
GATO Gatos Silver Inc.	0.01%	252,500	$2.6M	Add +9.8%
KWR Quaker Chemical Corporation	0.01%	15,500	$2.6M	Add +80.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	81,300	$2.6M	Add +337.1%
AMR Alpha Metallurgical Resource	0.01%	9,300	$2.6M	Add +2.2%
DDS Dillards Inc. Class A	0.01%	5,900	$2.6M	Reduce -55.6%
CPF Central Pacific Financial Co.	0.01%	122,368	$2.6M	Reduce -10.9%
BRC Brady Corporation Class A	0.01%	39,200	$2.6M	Reduce -58.9%
SHIP Seanergy Maritime Holdings	0.01%	261,646	$2.6M	Add +571.8%
AMKR Amkor Technology Inc.	0.01%	64,500	$2.6M	Reduce -56.4%
TRUP Trupanion Inc.	0.01%	87,600	$2.6M	Add +14.2%
INFA Informatica Inc. Class A	0.01%	83,200	$2.6M	Reduce -67.2%
GEO The Geo Group Inc.	0.01%	178,250	$2.6M	Reduce -21.0%
CMRE Costamare Inc.	0.01%	155,600	$2.6M	Add +357.6%
LPRO Open Lending Corp.	0.01%	458,000	$2.6M	Reduce -23.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	130,200	$2.6M	Add +92.3%
CRC California Resources Corp.	0.01%	47,900	$2.5M	New
WMG Warner Music Group Corp. Class A	0.01%	83,100	$2.5M	Reduce -76.6%
CHCT Community Healthcare Trust I	0.01%	108,800	$2.5M	Add +7.1%
LEVI Levi Strauss & Co. Class A	0.01%	131,900	$2.5M	Add +302.1%
IAS Integral Ad Science Holding	0.01%	261,100	$2.5M	Reduce -61.9%
MX Magnachip Semiconductor Corp.	0.01%	520,838	$2.5M	Reduce -6.1%
OXSQ Oxford Square Capital Corp.	0.01%	862,113	$2.5M	Add +92.5%
CAT Caterpillar Inc.	0.01%	7,600	$2.5M	Add +1166.7%
MRO Marathon Oil Corp.	0.01%	88,100	$2.5M	Reduce -67.2%
OLO Olo Inc. Class A	0.01%	567,600	$2.5M	Reduce -22.2%
AOSL Alpha & Omega Semiconductor	0.01%	66,900	$2.5M	Reduce -43.2%
REZI Resideo Technologies Inc.	0.01%	127,800	$2.5M	Reduce -6.1%
SKT Tanger Inc.	0.01%	92,200	$2.5M	Add +102.2%
MED Medifast Inc.	0.01%	114,500	$2.5M	Add +1944.6%
UNF Unifirst Corp.	0.01%	14,558	$2.5M	New
USPH U.S. Physical Therapy Inc.	0.01%	27,000	$2.5M	Reduce -0.4%
TTGT Techtarget Holdings Inc.	0.01%	79,500	$2.5M	Reduce -18.9%
SNV Synovus Financial Corp.	0.01%	61,600	$2.5M	New
MOD Modine Manufacturing Co.	0.01%	24,700	$2.5M	Add +7.9%
KRUS Kura Sushi USA Inc. Class A	0.01%	39,200	$2.5M	Reduce -24.5%
TTI Tetra Technologies Inc.	0.01%	713,756	$2.5M	Reduce -41.2%
HP Helmerich & Payne	0.01%	68,200	$2.5M	Reduce -24.4%
CYBR Cyberark Software Ltd./Israel	0.01%	9,000	$2.5M	Reduce -80.2%
APPS Digital Turbine Inc.	0.01%	1,480,174	$2.5M	Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	24,700	$2.5M	New
FCEL Fuelcell Energy Inc.	0.01%	3,833,188	$2.4M	New
ORRF Orrstown Finl Services Inc.	0.01%	89,487	$2.4M	New
COLB Columbia Banking System Inc.	0.01%	122,973	$2.4M	Add +769.3%
DEI Douglas Emmett Inc.	0.01%	183,500	$2.4M	Add +64.4%
LXU LSB Industries Inc.	0.01%	297,780	$2.4M	Reduce -24.4%
FINV Finvolution Group-ADR	0.01%	508,300	$2.4M	Reduce -37.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	42,600	$2.4M	Reduce -20.1%
RS Reliance Inc.	0.01%	8,400	$2.4M	Add +1.2%
GPRO Gopro Inc. Class A	0.01%	1,687,175	$2.4M	Add +29.9%
FC Franklin Covey Co.	0.01%	63,000	$2.4M	Reduce -11.8%
BDN Brandywine Realty Trust	0.01%	533,800	$2.4M	Add +28.8%
TNET Trinet Group Inc.	0.01%	23,900	$2.4M	Add +0.8%
SPTN Spartannash Co.	0.01%	127,200	$2.4M	Reduce -28.4%
EHC Encompass Health Corp.	0.01%	27,800	$2.4M	Reduce -13.1%
CNOB Connectone Bancorp Inc.	0.01%	125,880	$2.4M	Add +28.5%
BAND Bandwidth Inc. Class A	0.01%	140,400	$2.4M	Reduce -43.2%
KURA Kura Oncology Inc.	0.01%	114,700	$2.4M	Add +32.6%
SUM Summit Materials Inc. Class A	0.01%	64,300	$2.4M	Add +110.8%
CR Crane Co.	0.01%	16,200	$2.3M	Reduce -14.7%
OLN Olin Corp.	0.01%	49,800	$2.3M	Add +140.6%
CFFN Capitol Federal Financial Inc.	0.01%	427,100	$2.3M	Add +662.7%
VOX Vanguard Communication Servi	0.01%	16,900	$2.3M	Reduce -63.4%
INFY Infosys Ltd.-SP ADR	0.01%	125,200	$2.3M	Reduce -31.2%
FORR Forrester Research Inc.	0.01%	136,403	$2.3M	Add +154.0%
MEI Methode Electronics Inc.	0.01%	225,000	$2.3M	Reduce -15.8%
CSV Carriage Services Inc.	0.01%	86,700	$2.3M	Reduce -2.7%
IPI Intrepid Potash Inc.	0.01%	98,410	$2.3M	Reduce -9.9%
ITT Itt Inc.	0.01%	17,800	$2.3M	Add +64.8%
XRAY Dentsply Sirona Inc.	0.01%	92,135	$2.3M	Reduce -10.8%
GIL Gildan Activewear Inc.	0.01%	60,523	$2.3M	Reduce -49.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	21,500	$2.3M	Reduce -0.9%
BPOP Popular Inc.	0.01%	25,900	$2.3M	New
NKTR Nektar Therapeutics	0.01%	1,835,742	$2.3M	Reduce -18.1%
TASK Taskus Inc. Class A	0.01%	171,000	$2.3M	Reduce -24.1%
LOCO El Pollo Loco Holdings Inc.	0.01%	201,200	$2.3M	Reduce -21.4%
HTLD Heartland Express Inc.	0.01%	184,300	$2.3M	Add +16.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	167,672	$2.3M	Reduce -52.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	225,750	$2.3M	Add +14.7%
XPOF Xponential Fitness Inc. Class A	0.01%	144,400	$2.3M	Reduce -39.7%
SHO Sunstone Hotel Investors Inc.	0.01%	214,547	$2.2M	Add +42.2%
EGHT 8X8 Inc.	0.01%	1,010,558	$2.2M	Reduce -24.8%
IRMD Iradimed Corp.	0.01%	50,900	$2.2M	Add +61.6%
STR Sitio Royalties Corp. Class A	0.01%	94,663	$2.2M	Add +407.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	46,900	$2.2M	Reduce -81.5%
NOVAQ Sunnova Energy International	0.01%	399,400	$2.2M	Reduce -33.8%
ECPG Encore Capital Group Inc.	0.01%	53,400	$2.2M	Add +118.0%
EFSC Enterprise Financial Service	0.00%	54,190	$2.2M	Reduce -6.7%
CDP Copt Defense Properties	0.00%	88,500	$2.2M	Add +37.0%
CAE Cae Inc.	0.00%	119,200	$2.2M	Add +117.3%
VMC Vulcan Materials Co.	0.00%	8,900	$2.2M	Add +122.5%
BURL Burlington Stores Inc.	0.00%	9,200	$2.2M	New
CDNA Caredx Inc.	0.00%	141,800	$2.2M	Reduce -24.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	15,800	$2.2M	Reduce -38.5%
VMI Valmont Industries	0.00%	8,000	$2.2M	Reduce -69.1%
BZUN Baozun Inc.-SPN ADR	0.00%	938,222	$2.2M	Add +12.5%
CHKP Check Point Software Tech	0.00%	13,300	$2.2M	Reduce -26.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,154,200	$2.2M	Add +44.5%
EIG Employers Holdings Inc.	0.00%	51,400	$2.2M	Reduce -5.5%
LGIH Lgi Homes Inc.	0.00%	24,400	$2.2M	Add +21.4%
ALEC Alector Inc.	0.00%	479,700	$2.2M	Reduce -11.1%
NUVB Nuvation Bio Inc.	0.00%	745,800	$2.2M	Reduce -26.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	33,000	$2.2M	Add +32.0%
ETRN Equitrans Midstream Corp.	0.00%	167,500	$2.2M	Add +589.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	944,700	$2.2M	Add +131.4%
AVNT Avient Corp.	0.00%	49,542	$2.2M	Reduce -44.4%
CRUS Cirrus Logic Inc.	0.00%	16,900	$2.2M	Reduce -59.9%
SFIX Stitch Fix Inc. Class A	0.00%	515,400	$2.1M	Reduce -23.0%
NUE Nucor Corp.	0.00%	13,500	$2.1M	Reduce -24.2%
ERII Energy Recovery Inc.	0.00%	160,512	$2.1M	Reduce -16.7%
RAPT THERAPEUTICS INC	0.00%	698,400	$2.1M	Add +103.9%
SHYF The Shyft Group Inc.	0.00%	179,275	$2.1M	Reduce -35.5%
OSW Onespaworld Holdings Ltd.	0.00%	138,200	$2.1M	Add +8.5%
PTVE Pactiv Evergreen Inc.	0.00%	187,600	$2.1M	Add +26.2%
RVLV Revolve Group Inc. Class A	0.00%	133,300	$2.1M	Reduce -54.3%
AMAL Amalgamated Financial Corp.	0.00%	77,400	$2.1M	Add +214.6%
CLCO Cool Co. Ltd.	0.00%	179,000	$2.1M	Reduce -1.0%
UVV Universal Corp.	0.00%	43,700	$2.1M	Reduce -4.0%
OMF Onemain Holdings Inc.	0.00%	43,400	$2.1M	Add +255.7%
SBRA Sabra Health Care REIT Inc.	0.00%	136,600	$2.1M	New
LIND Lindblad Expeditions Holding	0.00%	217,800	$2.1M	Reduce -5.4%
SKYY First Trust Cloud Computing	0.00%	22,000	$2.1M	Reduce -59.7%
MUX McEwen Inc.	0.00%	228,883	$2.1M	Reduce -2.3%
FARO Faro Technologies Inc.	0.00%	131,247	$2.1M	Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	12,600	$2.1M	Reduce -92.1%
TCBK Trico Bancshares	0.00%	52,785	$2.1M	Reduce -12.2%
CHUY Chuy's Holdings Inc.	0.00%	80,525	$2.1M	Reduce -0.2%
DLTR Dollar Tree Inc.	0.00%	19,543	$2.1M	New
OSBC Old Second Bancorp Inc.	0.00%	140,600	$2.1M	Reduce -0.7%
UFCS United Fire Group Inc.	0.00%	96,530	$2.1M	Add +60.0%
FFIC Flushing Financial Corp.	0.00%	157,600	$2.1M	Add +36.2%
TS Tenaris SA-ADR	0.00%	67,600	$2.1M	New
APGE Apogee Therapeutics Inc.	0.00%	52,400	$2.1M	Add +1178.0%
WSM Williams-Sonoma Inc.	0.00%	7,300	$2.1M	Add +69.8%
UTL Unitil Corp.	0.00%	39,600	$2.1M	Add +9.7%
PNTG The Pennant Group Inc.	0.00%	88,300	$2.0M	Reduce -17.4%
PLRX Pliant Therapeutics Inc.	0.00%	189,700	$2.0M	Add +26.9%
BRDG Bridge Investment Grp HDS-A	0.00%	273,900	$2.0M	Add +7.3%
HUBG Hub Group Inc. Class A	0.00%	47,200	$2.0M	Reduce -64.5%
TITN Titan Machinery Inc.	0.00%	127,666	$2.0M	Reduce -13.8%
USAP Universal Stainless & Alloy	0.00%	74,100	$2.0M	Add +14.2%
MGA Magna International Inc.	0.00%	48,400	$2.0M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	612,200	$2.0M	Add +6.0%
ESE Esco Technologies Inc.	0.00%	19,200	$2.0M	Add +195.4%
CXW Corecivic Inc.	0.00%	155,246	$2.0M	Reduce -8.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	686,500	$2.0M	Add +2.3%
SANM Sanmina Corp.	0.00%	30,300	$2.0M	Reduce -74.4%
FIBK First Interstate Bancsys-A	0.00%	72,248	$2.0M	New
SCCO Southern Copper Corp.	0.00%	18,615	$2.0M	Add +1.2%
THR Thermon Group Holdings Inc.	0.00%	65,162	$2.0M	Reduce -3.8%
TRMK Trustmark Corp.	0.00%	66,647	$2.0M	Reduce -34.4%
SFL SFL Corp. Ltd.	0.00%	144,200	$2.0M	New
WSBC Wesbanco Inc.	0.00%	71,600	$2.0M	Add +62.0%
DOCN Digitalocean Holdings Inc.	0.00%	57,300	$2.0M	Reduce -24.2%
ERAS Erasca Inc.	0.00%	843,300	$2.0M	Reduce -18.6%
AIG American International Group	0.00%	26,700	$2.0M	New
HUDSON PAC PPTYS INC	0.00%	411,400	$2.0M	Add +124.8%
NFG National Fuel Gas Co.	0.00%	36,300	$2.0M	New
CDXS Codexis Inc.	0.00%	632,500	$2.0M	Reduce -27.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	196,300	$2.0M	Reduce -28.6%
ZYXIQ Zynex Inc.	0.00%	210,050	$2.0M	Add +4.4%
VTRS Viatris Inc.	0.00%	183,800	$2.0M	Add +2.1%
VGR Vector Group Ltd.	0.00%	184,200	$1.9M	Add +6.9%
ETSY Etsy Inc.	0.00%	32,900	$1.9M	Reduce -87.3%
TRNS Transcat Inc.	0.00%	16,200	$1.9M	Reduce -27.0%
BCC Boise Cascade Co.	0.00%	16,200	$1.9M	Reduce -17.8%
NOA North American Construction	0.00%	99,900	$1.9M	Add +9.4%
BRFS BRF SA-ADR	0.00%	472,800	$1.9M	Add +321.4%
APLE Apple Hospitality REIT Inc.	0.00%	132,200	$1.9M	Reduce -18.9%
YOU Clear Secure Inc. Class A	0.00%	102,600	$1.9M	Add +2.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	218,567	$1.9M	Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR	0.00%	11,000	$1.9M	New
PETQ Petiq Inc.	0.00%	86,500	$1.9M	Reduce -43.0%
QSR Restaurant Brands Intern	0.00%	27,100	$1.9M	New
BRX Brixmor Property Group Inc.	0.00%	82,200	$1.9M	Reduce -16.0%
DTM DT Midstream Inc.	0.00%	26,700	$1.9M	New
AIR Aar Corp.	0.00%	26,000	$1.9M	Reduce -37.0%
RDWR Radware Ltd.	0.00%	103,600	$1.9M	Reduce -16.3%
VBTX Veritex Holdings Inc.	0.00%	89,500	$1.9M	Add +26.9%
REPL Replimune Group Inc.	0.00%	209,700	$1.9M	Reduce -5.8%
NVRI Enviri Corp.	0.00%	218,600	$1.9M	Reduce -27.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	267,750	$1.9M	Reduce -14.8%
PAAS Pan American Silver Corp.	0.00%	94,030	$1.9M	New
TFPM Triple Flag Precious Met	0.00%	120,600	$1.9M	New
LXFR Luxfer Holdings PLC	0.00%	161,200	$1.9M	Reduce -26.3%
NRIX Nurix Therapeutics Inc.	0.00%	89,500	$1.9M	Reduce -49.7%
TRIN Trinity Capital Inc.	0.00%	131,500	$1.9M	Add +328.3%
IAI iShares U.S. Broker-Dealers	0.00%	15,900	$1.9M	Add +591.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,588,900	$1.9M	Add +20.8%
TTMI TTM Technologies	0.00%	95,100	$1.8M	Add +32.8%
HOLX Hologic Inc.	0.00%	24,800	$1.8M	Reduce -54.9%
CRAI Cra International Inc.	0.00%	10,691	$1.8M	Reduce -30.1%
XRX Xerox Holdings Corp.	0.00%	158,350	$1.8M	Add +10.4%
AGX Argan Inc.	0.00%	25,100	$1.8M	Reduce -5.3%
MLI Mueller Industries Inc.	0.00%	32,200	$1.8M	Add +17.5%
HCKT The Hackett Group Inc.	0.00%	83,500	$1.8M	Add +3.0%
GRC Gorman-Rupp Co.	0.00%	49,340	$1.8M	Add +6.5%
TIPT Tiptree Inc.	0.00%	109,300	$1.8M	Add +70.3%
CEVA Ceva Inc.	0.00%	92,972	$1.8M	Reduce -1.3%
WASH Washington Trust Bancorp	0.00%	65,200	$1.8M	Add +0.5%
TOWN Towne Bank	0.00%	65,523	$1.8M	Add +33.1%
RVMD Revolution Medicines Inc.	0.00%	46,022	$1.8M	Reduce -11.5%
YELP Yelp Inc.	0.00%	48,300	$1.8M	Add +26.4%
TRST Trustco Bank Corp. NY	0.00%	62,006	$1.8M	Add +26.3%
AMARIN CORP PLC	0.00%	2,589,900	$1.8M	Reduce -7.9%
NSA National Storage Affiliates	0.00%	43,200	$1.8M	Reduce -6.9%
GRBK Green Brick Partners Inc.	0.00%	31,100	$1.8M	Reduce -46.3%
CSTM Constellium SE	0.00%	94,300	$1.8M	Reduce -76.1%
HBNC Horizon Bancorp Inc.	0.00%	143,287	$1.8M	Add +8.4%
POR Portland General Electric Co.	0.00%	40,800	$1.8M	Reduce -7.9%
BLZE Backblaze Inc. Class A	0.00%	286,100	$1.8M	Reduce -27.7%
UPST Upstart Holdings Inc.	0.00%	74,600	$1.8M	Add +747.7%
STNE Stoneco Ltd. Class A	0.00%	146,200	$1.8M	Reduce -94.9%
REFI Chicago Atlantic Real Estate	0.00%	113,900	$1.7M	Reduce -3.5%
PLCE The Children's Place Inc.	0.00%	213,900	$1.7M	Reduce -3.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	51,100	$1.7M	New
ETNB 89BIO Inc.	0.00%	216,800	$1.7M	Add +51.1%
KLAC KLA Corp.	0.00%	2,100	$1.7M	Add +90.9%
UVSP Univest Financial Corp.	0.00%	75,780	$1.7M	Reduce -1.9%
EWTX Edgewise Therapeutics Inc.	0.00%	96,000	$1.7M	Add +3.9%
SXT Sensient Technologies Corp.	0.00%	23,300	$1.7M	Add +24.6%
TECH Bio-Techne Corp.	0.00%	24,100	$1.7M	Reduce -42.6%
ORGO Organogenesis Holdings Inc.	0.00%	616,600	$1.7M	Reduce -24.3%
VRE Veris Residential Inc.	0.00%	114,900	$1.7M	Add +463.2%
SOFI Sofi Technologies Inc.	0.00%	260,100	$1.7M	New
BY Byline Bancorp Inc.	0.00%	72,300	$1.7M	Reduce -5.7%
FG F&G Annuities & Life Inc.	0.00%	45,100	$1.7M	Reduce -2.6%
VTEX Vtex Class A	0.00%	236,000	$1.7M	Reduce -48.9%
ROL Rollins Inc.	0.00%	35,100	$1.7M	Reduce -86.6%
CTRN Citi Trends Inc.	0.00%	80,400	$1.7M	Add +37.9%
IDCC Interdigital Inc.	0.00%	14,631	$1.7M	Reduce -7.6%
LOB Live Oak Bancshares Inc.	0.00%	48,600	$1.7M	Reduce -20.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	45,900	$1.7M	Add +16.5%
CRBU Caribou Biosciences Inc.	0.00%	1,035,700	$1.7M	Add +2132.1%
UHAL U-Haul Holding Co.	0.00%	27,500	$1.7M	Reduce -9.8%
ES Eversource Energy	0.00%	29,900	$1.7M	Add +611.9%
WINA Winmark Corp.	0.00%	4,800	$1.7M	Add +6.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,900	$1.7M	Reduce -22.9%
WMS Advanced Drainage Systems Inc.	0.00%	10,500	$1.7M	Reduce -8.7%
VLTO Veralto Corp.	0.00%	17,632	$1.7M	Add +64.8%
VPG Vishay Precision Group	0.00%	55,231	$1.7M	Add +1.8%
HOG Harley-Davidson Inc.	0.00%	50,071	$1.7M	New
HESM Hess Midstream LP Class A	0.00%	46,000	$1.7M	Reduce -68.8%
HII Huntington Ingalls Industrie	0.00%	6,800	$1.7M	New
MITT TPG Mortgage Investment Trus	0.00%	251,150	$1.7M	Add +21.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	361,356	$1.7M	Add +58.2%
HTO H2O America filed as SJW GROUP	0.00%	30,700	$1.7M	Add +43.5%
FPI Farmland Partners Inc.	0.00%	144,050	$1.7M	Reduce -44.4%
SILJ Amplify Junior Silver Miners	0.00%	146,600	$1.7M	New
OPLN Openlane Inc.	0.00%	99,900	$1.7M	Add +231.9%
CNMD Conmed Corp.	0.00%	23,900	$1.7M	Reduce -53.9%
PJT PJT Partners Inc. Class A	0.00%	15,300	$1.7M	Add +51.5%
AMWD American Woodmark Corp.	0.00%	20,900	$1.6M	Reduce -16.4%
FWRG First Watch Restaurant Group	0.00%	93,500	$1.6M	Reduce -63.9%
HIW Highwoods Properties Inc.	0.00%	62,400	$1.6M	Add +6.1%
SAGE Sage Therapeutics Inc.	0.00%	150,599	$1.6M	Add +468.3%
SVRA Savara Inc.	0.00%	404,215	$1.6M	Reduce -19.0%
M Macy's Inc.	0.00%	84,700	$1.6M	New
GTX Garrett Motion Inc.	0.00%	189,300	$1.6M	Add +306.2%
SKYW Skywest Inc.	0.00%	19,800	$1.6M	Add +15.8%
ALKS Alkermes PLC	0.00%	67,400	$1.6M	Reduce -90.1%
CSGS CSG Systems Intl Inc.	0.00%	39,449	$1.6M	Reduce -47.9%
DXLG Destination XL Group Inc.	0.00%	446,100	$1.6M	Reduce -13.1%
RRC Range Resources Corp.	0.00%	48,400	$1.6M	New
SPT Sprout Social Inc. Class A	0.00%	45,100	$1.6M	Add +141.2%
LSTR Landstar System Inc.	0.00%	8,700	$1.6M	Reduce -12.1%
PARAA Paramount Global Class B	0.00%	153,900	$1.6M	Reduce -62.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	47,000	$1.6M	Add +41.1%
ABR Arbor Realty Trust Inc.	0.00%	111,100	$1.6M	Add +20.1%
ENVX Enovix Corp.	0.00%	103,000	$1.6M	Reduce -94.6%
CNDT Conduent Inc.	0.00%	488,300	$1.6M	Reduce -17.7%
TMP Tompkins Financial Corp.	0.00%	32,500	$1.6M	Add +12.8%
BJRI Bj's Restaurants Inc.	0.00%	45,700	$1.6M	Reduce -18.8%
SWTX Springworks Therapeutics Inc.	0.00%	42,000	$1.6M	New
ACRS Aclaris Therapeutics Inc.	0.00%	1,436,900	$1.6M	Reduce -1.0%
ROAD Construction Partners Inc. Class A	0.00%	28,600	$1.6M	Reduce -58.3%
FISI Financial Institutions Inc.	0.00%	81,687	$1.6M	Add +83.2%
VSH Vishay Intertechnology Inc.	0.00%	70,600	$1.6M	Add +65.0%
GABC German American Bancorp	0.00%	44,400	$1.6M	Reduce -2.0%
SPG Simon Property Group Inc.	0.00%	10,300	$1.6M	New
FF Futurefuel Corp.	0.00%	304,600	$1.6M	Reduce -23.7%
BWXT BWX Technologies Inc.	0.00%	16,400	$1.6M	New
BROS Dutch Bros Inc. Class A	0.00%	37,600	$1.6M	Reduce -88.5%
EEFT Euronet Worldwide Inc.	0.00%	15,000	$1.6M	Reduce -32.1%
MFA Mfa Financial Inc.	0.00%	145,700	$1.6M	Add +556.3%
PRA Proassurance Corp.	0.00%	126,500	$1.5M	Reduce -27.7%
KRNY Kearny Financial Corp.	0.00%	251,275	$1.5M	Add +15.0%
UPBD Upbound Group Inc.	0.00%	50,300	$1.5M	Add +138.4%
BYD Boyd Gaming Corp.	0.00%	28,000	$1.5M	New
GHC Graham Holdings Co. Class B	0.00%	2,201	$1.5M	Reduce -8.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	116,225	$1.5M	New
EYPT Eyepoint Inc.	0.00%	176,300	$1.5M	Add +1446.5%
HNRG Hallador Energy Co.	0.00%	196,900	$1.5M	Reduce -35.7%
WSO Watsco Inc.	0.00%	3,300	$1.5M	Reduce -17.5%
SSTK Shutterstock Inc.	0.00%	39,500	$1.5M	Reduce -63.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	135,200	$1.5M	Add +46.0%
GRP.U Granite Real Estate Investme	0.00%	30,764	$1.5M	Reduce -14.9%
DNN Denison Mines Corp.	0.00%	766,768	$1.5M	Add +56.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	239,249	$1.5M	Reduce -30.2%
CRNC Cerence Inc.	0.00%	536,300	$1.5M	Add +3251.9%
TR Tootsie Roll Inds	0.00%	49,632	$1.5M	Reduce -35.4%
PUK Prudential PLC-ADR	0.00%	82,800	$1.5M	Add +6.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	102,300	$1.5M	Reduce -22.3%
FBP First Bancorp Puerto Rico	0.00%	82,800	$1.5M	Reduce -0.8%
DCBO Docebo Inc.	0.00%	39,000	$1.5M	Reduce -30.5%
REM iShares Mortgage Real Estate	0.00%	67,980	$1.5M	New
TASEKO MINES LTD	0.00%	614,800	$1.5M	Add +178.6%
HIVE Hive Digital Technologies LT	0.00%	488,800	$1.5M	Add +363.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	33,600	$1.5M	Add +5.7%
GGG Graco Inc.	0.00%	18,900	$1.5M	Add +19.6%
FSK FS KKR Capital Corp.	0.00%	75,889	$1.5M	New
LXP LXP Industrial Trust	0.00%	163,700	$1.5M	New
HSTM Healthstream Inc.	0.00%	53,500	$1.5M	Reduce -16.3%
UTMD Utah Medical Products Inc.	0.00%	22,300	$1.5M	Reduce -1.8%
FICO Fair Isaac Corp.	0.00%	1,000	$1.5M	Reduce -92.7%
MSM MSC Industrial Direct Co. Class A	0.00%	18,700	$1.5M	Reduce -26.1%
ASC Ardmore Shipping Corp.	0.00%	65,600	$1.5M	Reduce -41.8%
TDS Telephone and Data Systems	0.00%	71,200	$1.5M	Add +23.8%
PB Prosperity Bancshares Inc.	0.00%	24,100	$1.5M	New
FBNC First Bancorp	0.00%	46,100	$1.5M	Add +4.8%
FCF First Commonwealth Finl Corp.	0.00%	106,200	$1.5M	Add +56.0%
PGC Peapack Gladstone Finl Corp.	0.00%	64,720	$1.5M	Add +19.1%
COGT Cogent Biosciences Inc.	0.00%	173,790	$1.5M	Reduce -1.4%
SXI Standex International Corp.	0.00%	9,063	$1.5M	Reduce -2.5%
SCHL Scholastic Corp.	0.00%	41,100	$1.5M	Reduce -6.2%
SLN Silence Therapeutics PLC-ADR	0.00%	76,200	$1.4M	Reduce -1.6%
MERSANA THERAPEUTICS INC	0.00%	719,300	$1.4M	Add +361.7%
GME Gamestop Corp. Class A	0.00%	58,556	$1.4M	Reduce -12.2%
CGC Canopy Growth Corp.	0.00%	224,126	$1.4M	New
CENX Century Aluminum Company	0.00%	85,683	$1.4M	Reduce -56.2%
SLG SL Green Realty Corp.	0.00%	25,215	$1.4M	Add +44.1%
ONTF ON24 Inc.	0.00%	236,900	$1.4M	Add +18.9%
YEXT Yext Inc.	0.00%	265,400	$1.4M	Reduce -36.1%
FRME First Merchants Corp.	0.00%	42,574	$1.4M	Add +66.4%
TILE Interface Inc.	0.00%	96,400	$1.4M	Reduce -42.8%
PLD Prologis Inc.	0.00%	12,600	$1.4M	Add +22.9%
SLVM Sylvamo Corp.	0.00%	20,600	$1.4M	Reduce -55.2%
EARN Ellington Credit Co.	0.00%	202,900	$1.4M	Reduce -28.9%
ESQ Esquire Financial Holdings I	0.00%	29,500	$1.4M	Add +21.9%
AVD American Vanguard Corp.	0.00%	163,100	$1.4M	Reduce -5.8%
TMHC Taylor Morrison Home Corp.	0.00%	25,300	$1.4M	Add +197.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	129,500	$1.4M	Reduce -12.8%
BAM Brookfield Asset Mgmt-A	0.00%	36,800	$1.4M	Add +28.7%
CTBI Community Trust Bancorp Inc.	0.00%	32,057	$1.4M	Reduce -0.9%
MRCC Monroe Capital Corp.	0.00%	183,300	$1.4M	Add +22.6%
OEC Orion SA	0.00%	63,000	$1.4M	Reduce -33.7%
RF Regions Financial Corp.	0.00%	68,900	$1.4M	Add +11.1%
SD Sandridge Energy Inc.	0.00%	106,400	$1.4M	Add +98.5%
FFWM First Foundation Inc.	0.00%	209,300	$1.4M	Reduce -30.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	149,300	$1.4M	Reduce -25.4%
NFBK Northfield Bancorp Inc.	0.00%	144,400	$1.4M	Add +81.2%
BOKF Bok Financial Corporation	0.00%	14,773	$1.4M	New
KT KT Corp.-SP ADR	0.00%	98,900	$1.4M	Add +465.1%
DLB Dolby Laboratories Inc. Class A	0.00%	17,000	$1.3M	Reduce -10.1%
SAND Sandstorm Gold Ltd.	0.00%	247,384	$1.3M	Add +227.3%
FOSL Fossil Group Inc.	0.00%	933,600	$1.3M	Add +16.9%
DSGN Design Therapeutics Inc.	0.00%	400,100	$1.3M	Reduce -1.0%
ANGI Angi Inc.	0.00%	697,718	$1.3M	Reduce -29.9%
CLDT Chatham Lodging Trust	0.00%	156,953	$1.3M	Add +4.9%
SMBC Southern Missouri Bancorp	0.00%	29,700	$1.3M	Add +69.7%
SYBT Stock Yards Bancorp Inc.	0.00%	26,900	$1.3M	Reduce -15.1%
VRTS Virtus Investment Partners	0.00%	5,900	$1.3M	Add +55.3%
SEM Select Medical Holdings Corp.	0.00%	37,900	$1.3M	Reduce -70.8%
ANIK Anika Therapeutics Inc.	0.00%	52,383	$1.3M	Reduce -26.8%
RNST Renasant Corp.	0.00%	43,400	$1.3M	Add +121.4%
HDSN Hudson Technologies Inc.	0.00%	150,700	$1.3M	Reduce -16.7%
HUBB Hubbell Inc.	0.00%	3,600	$1.3M	Reduce -73.3%
GASS Stealthgas Inc.	0.00%	177,700	$1.3M	Add +107.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	32,800	$1.3M	New
CIG Cia Energetica DE-Spon ADR	0.00%	740,167	$1.3M	Reduce -49.9%
CALM Cal-Maine Foods Inc.	0.00%	21,300	$1.3M	New
AAT American Assets Trust Inc.	0.00%	58,029	$1.3M	Reduce -16.4%
NARI Inari Medical Inc.	0.00%	26,900	$1.3M	New
RWT Redwood Trust Inc.	0.00%	199,500	$1.3M	New
RCI Rogers Communications Inc. Class B	0.00%	34,900	$1.3M	New
AZZ Azz Inc.	0.00%	16,700	$1.3M	Add +160.9%
MSBI Midland States Bancorp Inc.	0.00%	56,700	$1.3M	Add +18.1%
OPRA Opera Ltd.-ADR	0.00%	91,200	$1.3M	Reduce -50.6%
TAL Tal Education Group- ADR	0.00%	120,000	$1.3M	Reduce -42.1%
PACK Ranpak Holdings Corp.	0.00%	198,900	$1.3M	Reduce -19.9%
CCEP Coca-Cola Europacific Partne	0.00%	17,500	$1.3M	Reduce -57.9%
TALK Talkspace Inc.	0.00%	553,300	$1.3M	Reduce -39.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18,300	$1.3M	Add +71.0%
HUMA Humacyte Inc.	0.00%	264,300	$1.3M	New
G Genpact Ltd.	0.00%	39,300	$1.3M	Reduce -69.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,500	$1.3M	Add +59.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	224,817	$1.3M	Reduce -4.9%
TIMB Tim SA-ADR	0.00%	87,900	$1.3M	Add +166.4%
CMTL Comtech Telecommunications	0.00%	414,799	$1.3M	Add +201.2%
OMCL Omnicell Inc.	0.00%	46,400	$1.3M	Add +15.1%
BNT Brookfield Reins Ltd.	0.00%	30,200	$1.3M	Add +71.6%
EPRT Essential Properties Realty	0.00%	45,300	$1.3M	New
NVEE NV5 Global Inc.	0.00%	13,500	$1.3M	Add +141.1%
BSBR Banco Santander Brasil-ADS	0.00%	253,600	$1.3M	New
HVT Haverty Furniture	0.00%	49,500	$1.3M	Reduce -31.1%
AGYS Agilysys Inc.	0.00%	12,000	$1.2M	Reduce -46.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	183,600	$1.2M	Add +71.4%
CCNE CNB Financial Corp.	0.00%	61,137	$1.2M	Add +55.0%
MTG Mgic Investment Corp.	0.00%	57,900	$1.2M	Add +7.4%
MHO M/I Homes Inc.	0.00%	10,200	$1.2M	Add +126.7%
OPEN Opendoor Technologies Inc.	0.00%	676,100	$1.2M	Reduce -79.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	174,400	$1.2M	Reduce -30.4%
NXPI NXP Semiconductors NV	0.00%	4,600	$1.2M	New
MPWR Monolithic Power Systems Inc.	0.00%	1,500	$1.2M	No change
PEBO Peoples Bancorp Inc.	0.00%	41,004	$1.2M	Reduce -8.1%
TBRG Trubridge Inc.	0.00%	122,400	$1.2M	Reduce -26.4%
ARKG ARK Genomic Revolution ETF	0.00%	52,000	$1.2M	Reduce -59.1%
UFPI Ufp Industries Inc.	0.00%	10,900	$1.2M	Reduce -4.4%
INFN Infinera Corp.	0.00%	200,200	$1.2M	Add +90.5%
THRM Gentherm Inc.	0.00%	24,700	$1.2M	Reduce -78.3%
ITGR Integer Holdings Corp.	0.00%	10,500	$1.2M	Add +483.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	214,100	$1.2M	Reduce -69.6%
ASSERTIO HOLDINGS INC	0.00%	974,534	$1.2M	Reduce -13.7%
HROW Harrow Inc.	0.00%	57,800	$1.2M	Reduce -53.2%
FNKO Funko Inc. Class A	0.00%	123,100	$1.2M	Add +71.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	28,600	$1.2M	Reduce -7.1%
INGN Inogen Inc.	0.00%	147,600	$1.2M	Reduce -37.3%
CMC Commercial Metals Co.	0.00%	21,800	$1.2M	Reduce -43.2%
ARHS Arhaus Inc.	0.00%	70,600	$1.2M	Reduce -65.4%
RYN Rayonier Inc.	0.00%	41,100	$1.2M	Reduce -20.8%
CINF Cincinnati Financial Corp.	0.00%	10,100	$1.2M	Reduce -59.8%
LQDT Liquidity Services Inc.	0.00%	59,700	$1.2M	Reduce -7.2%
AZO AutoZone Inc.	0.00%	400	$1.2M	Reduce -96.7%
TGS Transportador Gas-ADR SP B	0.00%	62,300	$1.2M	Add +179.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	97,700	$1.2M	Reduce -25.1%
DSX Diana Shipping Inc.	0.00%	411,585	$1.2M	Add +155.5%
EE Excelerate Energy Inc. Class A	0.00%	63,400	$1.2M	Add +346.5%
FRST Primis Financial Corp.	0.00%	111,362	$1.2M	Add +52.2%
IMTX Immatics NV	0.00%	100,300	$1.2M	Reduce -36.3%
VERV Verve Therapeutics Inc.	0.00%	238,700	$1.2M	Add +550.4%
DAWN Day One Biopharmaceuticals I	0.00%	84,300	$1.2M	New
BHP BHP Group Ltd.-Spon ADR	0.00%	20,300	$1.2M	Reduce -78.3%
HRTG Heritage Insurance Holdings	0.00%	163,500	$1.2M	Reduce -25.4%
GDXJ Vaneck Junior Gold Miners	0.00%	27,400	$1.2M	New
FLEX Flex Ltd.	0.00%	39,100	$1.2M	New
CAC Camden National Corp.	0.00%	34,866	$1.2M	Add +6.7%
IBCP Independent Bank Corp. - Mich	0.00%	42,600	$1.2M	Add +9.2%
TDG Transdigm Group Inc.	0.00%	900	$1.1M	Reduce -18.2%
CCB Coastal Financial Corp.	0.00%	24,900	$1.1M	Reduce -22.4%
SHLS Shoals Technologies Group -A	0.00%	184,100	$1.1M	New
TLS Telos Corporation	0.00%	284,500	$1.1M	Reduce -38.0%
PHG Koninklijke Philips NVR- NY	0.00%	45,204	$1.1M	Reduce -22.1%
MCB Metropolitan Bank Holding Co.	0.00%	27,000	$1.1M	Reduce -2.5%
BITF Bitfarms Ltd./Canada	0.00%	442,000	$1.1M	Reduce -8.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	69,964	$1.1M	Add +29.4%
THFF First Financial Corp.	0.00%	30,699	$1.1M	Add +12.0%
FSBC Five Star Bancorp	0.00%	47,700	$1.1M	Add +175.7%
ARTNA Artesian Resources Corp. Class A	0.00%	32,000	$1.1M	Add +26.5%
RGP Resources Connection Inc.	0.00%	101,706	$1.1M	Reduce -30.6%
ALNT Allient Inc.	0.00%	44,300	$1.1M	Add +11.0%
KBE SS SPDR S&P Bank ETF	0.00%	24,000	$1.1M	Add +77.8%
MD Pediatrix Medical Group Inc.	0.00%	147,400	$1.1M	Reduce -4.2%
FMNB Farmers Natl Banc Corp.	0.00%	89,000	$1.1M	Add +71.5%
ARVN Arvinas Inc.	0.00%	41,700	$1.1M	Reduce -12.0%
OII Oceaneering Intl Inc.	0.00%	46,900	$1.1M	Reduce -20.6%
CFB Crossfirst Bankshares Inc.	0.00%	79,100	$1.1M	Reduce -11.5%
FORM Formfactor Inc.	0.00%	18,299	$1.1M	Add +2.2%
MC Moelis & Co. Class A	0.00%	19,400	$1.1M	Add +2.6%
PRIM Primoris Services Corp.	0.00%	22,100	$1.1M	Reduce -18.1%
DENN Denny's Corp.	0.00%	155,268	$1.1M	Reduce -41.8%
NTST Netstreit Corp.	0.00%	68,300	$1.1M	Add +257.6%
NX Quanex Building Products	0.00%	39,700	$1.1M	Reduce -34.7%
LSEA Landsea Homes Corp.	0.00%	118,700	$1.1M	Reduce -16.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,300	$1.1M	Add +3.6%
OPFI Oppfi Inc.	0.00%	320,800	$1.1M	Add +4.7%
PWP Perella Weinberg Partners	0.00%	66,900	$1.1M	Reduce -64.2%
IBEX Ibex Ltd.	0.00%	67,100	$1.1M	Reduce -5.0%
CCBG Capital City Bank Group Inc.	0.00%	38,100	$1.1M	Add +41.1%
TWI Titan International Inc.	0.00%	146,100	$1.1M	Reduce -47.9%
DBD Diebold Nixdorf Inc.	0.00%	28,100	$1.1M	Add +360.7%
BLDP Ballard Power Systems Inc.	0.00%	480,100	$1.1M	Add +25.2%
GSBC Great Southern Bancorp Inc.	0.00%	19,380	$1.1M	Add +24.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	64,100	$1.1M	Reduce -36.9%
CALX Calix Inc.	0.00%	30,300	$1.1M	Reduce -28.4%
MAN Manpowergroup Inc.	0.00%	15,300	$1.1M	Reduce -6.1%
UFI Unifi Inc.	0.00%	180,948	$1.1M	Add +20.4%
ARE Alexandria Real Estate Equit	0.00%	9,100	$1.1M	New
LASR Nlight Inc.	0.00%	97,000	$1.1M	Reduce -15.4%
FIBROGEN INC	0.00%	1,187,600	$1.1M	Reduce -1.4%
PGRE Paramount Group Inc.	0.00%	228,200	$1.1M	Add +563.4%
APAM Artisan Partners Asset Ma -A	0.00%	25,600	$1.1M	Add +0.8%
OBK Origin Bancorp Inc.	0.00%	33,300	$1.1M	Add +139.6%
CCS Century Communities Inc.	0.00%	12,900	$1.1M	New
NWLI National Western Life Grou-A	0.00%	2,119	$1.1M	New
SUZ Suzano SA - Spon ADR	0.00%	102,400	$1.1M	Reduce -19.4%
ANET Arista Networks Inc.	0.00%	3,000	$1.1M	Reduce -88.0%
REGN Regeneron Pharmaceuticals	0.00%	1,000	$1.1M	New
TBI Trueblue Inc.	0.00%	102,000	$1.1M	Reduce -36.1%
MGEE Mge Energy Inc.	0.00%	14,000	$1.0M	Reduce -50.4%
HTB Hometrust Bancshares Inc.	0.00%	34,600	$1.0M	Add +8.5%
MFIN Medallion Financial Corp.	0.00%	135,200	$1.0M	Add +50.4%
IOSP Innospec Inc.	0.00%	8,400	$1.0M	Add +342.1%
OM Outset Medical Inc.	0.00%	269,600	$1.0M	Reduce -43.5%
MORN Morningstar Inc.	0.00%	3,500	$1.0M	Reduce -12.5%
MAX Mediaalpha Inc. Class A	0.00%	78,500	$1.0M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	76,800	$1.0M	Add +6.4%
AROW Arrow Financial Corp.	0.00%	39,325	$1.0M	Reduce -0.3%
UTI Universal Technical Institut	0.00%	65,000	$1.0M	Reduce -68.4%
DXC DXC Technology Co.	0.00%	53,500	$1.0M	Reduce -69.1%
EFX Equifax Inc.	0.00%	4,200	$1.0M	New
LAND Gladstone Land Corp.	0.00%	74,200	$1.0M	Reduce -57.5%
OPRT Oportun Financial Corp.	0.00%	349,700	$1.0M	Add +12.8%
CRVL Corvel Corp.	0.00%	3,980	$1.0M	Reduce -20.1%
POWI Power Integrations Inc.	0.00%	14,400	$1.0M	Reduce -47.3%
ATRO Astronics Corp.	0.00%	50,300	$1.0M	Reduce -24.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	267,800	$1.0M	Add +378.2%
PFC Premier Financial Corp.	0.00%	49,027	$1.0M	Add +4.0%
BEAM Beam Therapeutics Inc.	0.00%	42,800	$1.0M	Reduce -71.1%
INTT Intest Corp.	0.00%	100,900	$997K	Reduce -23.3%
BBSI Barrett Business SVCS Inc.	0.00%	30,400	$996K	Reduce -64.3%
HLMN Hillman Solutions Corp.	0.00%	112,500	$996K	Reduce -63.3%
MATX Matson Inc.	0.00%	7,600	$995K	Add +31.0%
BELFB Bel Fuse Inc. Class B	0.00%	15,215	$993K	Reduce -53.1%
CHMI Cherry Hill Mortgage Investm	0.00%	272,641	$990K	Add +174.7%
BB Blackberry Ltd.	0.00%	398,358	$988K	Reduce -66.8%
OXM Oxford Industries Inc.	0.00%	9,800	$981K	Reduce -86.7%
CNO Cno Financial Group Inc.	0.00%	35,400	$981K	New
ACLS Axcelis Technologies Inc.	0.00%	6,900	$981K	Reduce -66.2%
KRT Karat Packaging Inc.	0.00%	33,000	$976K	Reduce -34.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	26,500	$974K	Add +53.2%
AORT Artivion Inc.	0.00%	37,660	$966K	Reduce -33.2%
NBP Novabridge Biosciences filed as I MAB	0.00%	576,600	$963K	Reduce -6.6%
TAC Transalta Corp.	0.00%	136,000	$963K	Reduce -75.9%
AWI Armstrong World Industries	0.00%	8,500	$963K	Reduce -47.2%
QURE Uniqure NV	0.00%	214,700	$962K	Reduce -25.8%
DBI Designer Brands Inc. Class A	0.00%	140,784	$962K	Add +342.7%
LRMR Larimar Therapeutics Inc.	0.00%	132,124	$958K	Reduce -31.7%
ATHIRA PHARMA INC	0.00%	360,900	$956K	Reduce -2.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	104,500	$954K	Reduce -38.1%
BFST Business First Bancshares	0.00%	43,800	$953K	Add +0.2%
NWBI Northwest Bancshares Inc.	0.00%	82,500	$953K	New
FMS Fresenius Medical Care-ADR	0.00%	49,800	$951K	Reduce -14.6%
SE Sea Ltd.-ADR	0.00%	13,300	$950K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	392,100	$949K	Add +80.7%
HWC Hancock Whitney Corp.	0.00%	19,700	$942K	New
PERI Perion Network Ltd.	0.00%	112,800	$942K	Add +294.4%
ALRS Alerus Financial Corp.	0.00%	48,000	$941K	Add +148.7%
ECO Okeanis Eco Tankers Corp.	0.00%	29,150	$937K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	282,900	$936K	Reduce -24.5%
IHG Intercontinental Hotels-ADR	0.00%	8,800	$932K	Add +22.2%
ITRN Ituran Location and Control	0.00%	37,700	$929K	Reduce -31.2%
QTRX Quanterix Corp.	0.00%	70,248	$928K	Reduce -59.3%
COMP Compass Inc. Class A	0.00%	257,200	$926K	Reduce -14.8%
CIFR Cipher Digital Inc.	0.00%	222,500	$923K	Reduce -29.4%
HEPS D-Market Electronic Serv-ADR	0.00%	417,300	$922K	Add +84.1%
ALEX Alexander & Baldwin Inc.	0.00%	54,000	$916K	Add +85.6%
HONE Harborone Bancorp Inc.	0.00%	82,200	$915K	Add +77.5%
GPMT Granite Point Mortgage Trust	0.00%	308,025	$915K	Reduce -27.7%
SPNS Sapiens International Corp.	0.00%	26,900	$913K	Reduce -61.0%
LSPD Lightspeed Commerce Inc.	0.00%	66,500	$910K	Reduce -40.6%
PRME Prime Medicine Inc.	0.00%	176,500	$907K	Add +7.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	81,700	$906K	Add +58.0%
BMBL Bumble Inc. Class A	0.00%	86,200	$906K	Reduce -24.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	55,900	$903K	Add +51.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	55,400	$900K	Add +151.8%
GIB Cgi Inc.	0.00%	9,000	$898K	Reduce -80.7%
EQBK Equity Bancshares Inc. Class A	0.00%	25,500	$898K	Reduce -4.5%
MBWM Mercantile Bank Corp.	0.00%	22,084	$896K	Add +2.3%
DX Dynex Capital Inc.	0.00%	74,999	$895K	Add +541.1%
AUTL Autolus Therapeutics PLC	0.00%	256,700	$893K	Add +725.4%
SIL Global X Silver Miners ETF	0.00%	28,500	$889K	New
RGNX Regenxbio Inc.	0.00%	75,900	$888K	Add +32.7%
SRCE 1ST Source Corp.	0.00%	16,550	$887K	Reduce -0.6%
MLR Miller Industries Inc.	0.00%	16,100	$886K	Reduce -31.5%
SRTS Sensus Healthcare Inc.	0.00%	166,100	$885K	Add +105.8%
PLMR Palomar Holdings Inc.	0.00%	10,900	$885K	Reduce -56.6%
SLRN Acelyrin Inc.	0.00%	200,400	$884K	New
KFRC Kforce Inc.	0.00%	14,200	$882K	Reduce -2.1%
KE Kimball Electronics Inc.	0.00%	40,100	$881K	Add +72.1%
CCJ Cameco Corp.	0.00%	17,900	$881K	Reduce -78.9%
RLMD Relmada Therapeutics Inc.	0.00%	292,500	$878K	Reduce -10.3%
HON Honeywell International Inc.	0.00%	4,100	$876K	Reduce -99.4%
OFS Ofs Capital Corp.	0.00%	98,600	$875K	Add +56.0%
IIPR Innovative Industrial Proper	0.00%	8,000	$874K	Add +33.3%
MSB Mesabi Trust	0.00%	50,700	$874K	Add +7.9%
NGVC Natural Grocers BY Vitamin C	0.00%	41,100	$871K	Add +2.2%
FSLY Fastly Inc. Class A	0.00%	118,100	$870K	Add +624.5%
TSEM Tower Semiconductor Ltd.	0.00%	22,100	$869K	Reduce -1.3%
NTR Nutrien Ltd.	0.00%	17,048	$868K	Reduce -68.0%
LTRX Lantronix Inc.	0.00%	244,400	$868K	Add +398.8%
AMBP Ardagh Metal Packaging SA	0.00%	254,600	$866K	Add +2153.1%
DRIL-QUIP INC	0.00%	46,500	$865K	Reduce -14.5%
CARE Carter Bankshares Inc.	0.00%	57,200	$865K	Add +44.4%
STBA S & T Bancorp Inc.	0.00%	25,900	$865K	Reduce -18.3%
RMD Resmed Inc.	0.00%	4,500	$861K	Reduce -25.0%
CDLX Cardlytics Inc.	0.00%	104,900	$861K	Add +11.1%
CASS Cass Information Systems Inc.	0.00%	21,449	$859K	Reduce -9.7%
HGTY Hagerty Inc. Class A	0.00%	82,400	$857K	Add +46.1%
AXP American Express Co.	0.00%	3,700	$857K	Reduce -67.0%
SPFI South Plains Financial Inc.	0.00%	31,600	$853K	Add +43.6%
OBE Obsidian Energy Ltd.	0.00%	114,000	$853K	Reduce -43.9%
SILC Silicom Ltd.	0.00%	56,200	$850K	Add +61.5%
KRO Kronos Worldwide Inc.	0.00%	67,100	$842K	Add +46.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	64,200	$841K	Reduce -23.0%
TG Tredegar Corp.	0.00%	175,200	$839K	Add +0.9%
MTH Meritage Homes Corp.	0.00%	5,179	$838K	Add +99.2%
NXDR Nextdoor Holdings Inc.	0.00%	301,200	$837K	Reduce -37.0%
LUNG Pulmonx Corp.	0.00%	132,000	$837K	Reduce -16.2%
EXK Endeavour Silver Corp.	0.00%	236,900	$834K	Add +73.2%
AEM Agnico Eagle Mines Ltd.	0.00%	12,744	$833K	New
COUR Coursera Inc.	0.00%	116,400	$833K	Add +55.8%
BLUEBIRD BIO INC	0.00%	846,200	$833K	Reduce -27.1%
ZIMV Zimvie Inc.	0.00%	45,600	$832K	Reduce -40.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	57,313	$831K	Reduce -53.4%
FOLD Amicus Therapeutics Inc.	0.00%	83,676	$830K	Add +240.5%
REPX Riley Exploration Permian Inc.	0.00%	29,300	$829K	New
SONO Sonos Inc.	0.00%	56,100	$828K	Add +12.0%
CVGI Commercial Vehicle Group Inc.	0.00%	168,800	$827K	Reduce -6.4%
ESNT Essent Group Ltd.	0.00%	14,700	$826K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,900	$822K	Reduce -35.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	30,600	$819K	Reduce -78.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	44,500	$817K	Add +29.0%
IPG Interpublic Group of Cos Inc.	0.00%	28,000	$815K	New
KROS Keros Therapeutics Inc.	0.00%	17,800	$813K	Add +24.5%
GSK GSK PLC-Spon ADR	0.00%	21,120	$813K	New
JANX Janux Therapeutics Inc.	0.00%	19,300	$808K	Reduce -76.8%
CARR Carrier Global Corp.	0.00%	12,800	$807K	Reduce -85.5%
WHR Whirlpool Corp.	0.00%	7,900	$807K	Reduce -93.8%
APPF Appfolio Inc. Class A	0.00%	3,300	$807K	Reduce -80.2%
LYTS Lsi Industries Inc.	0.00%	55,700	$806K	Reduce -50.9%
POWL Powell Industries Inc.	0.00%	5,600	$803K	Reduce -22.2%
TRML Tourmaline Bio Inc.	0.00%	62,419	$803K	Add +210.3%
DGII Digi International Inc.	0.00%	34,911	$801K	Reduce -8.6%
CIVI Civitas Resources Inc.	0.00%	11,600	$800K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	493,500	$799K	Add +35.1%
KELYA Kelly Services Inc. Class A	0.00%	37,300	$799K	Reduce -58.8%
HOV Hovnanian Enterprises-A	0.00%	5,600	$795K	Reduce -9.7%
PCRX Pacira Biosciences Inc.	0.00%	27,700	$792K	Reduce -69.6%
ACA Arcosa Inc.	0.00%	9,500	$792K	Add +111.1%
CIM Chimera Investment Corp.	0.00%	61,830	$791K	Reduce -59.6%
ASIX Advansix Inc.	0.00%	34,500	$791K	Reduce -14.2%
MRAM Everspin Technologies Inc.	0.00%	131,900	$790K	Add +6.9%
SCS Steelcase Inc. Class A	0.00%	60,900	$789K	Reduce -3.6%
KRNT Kornit Digital Ltd.	0.00%	53,900	$789K	Reduce -26.9%
DXPE DXP Enterprises Inc.	0.00%	17,127	$785K	Reduce -58.7%
CNA Cna Financial Corp.	0.00%	17,000	$783K	Add +75.3%
RM Regional Management Corp.	0.00%	27,218	$782K	Add +29.5%
PK Park Hotels & Resorts Inc.	0.00%	52,165	$781K	Add +4.3%
CAN Canaan Inc.	0.00%	779,700	$780K	New
OLP One Liberty Properties Inc.	0.00%	33,066	$776K	Reduce -12.0%
OPITQ Office Properties Income Tru	0.00%	379,627	$774K	Reduce -16.3%
DHIL Diamond Hill Investment Grp	0.00%	5,500	$774K	Reduce -6.8%
SCL Stepan Co.	0.00%	9,200	$772K	Reduce -25.2%
BLD Topbuild Corp.	0.00%	2,000	$771K	Add +17.6%
AROC Archrock Inc.	0.00%	38,054	$769K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	377,051	$769K	Reduce -41.3%
LIVEPERSON INC	0.00%	1,321,900	$767K	Add +10.5%
GBIO Generation Bio Co.	0.00%	272,000	$767K	Reduce -18.5%
APEI American Public Education	0.00%	43,600	$766K	Reduce -26.5%
CVCO Cavco Industries Inc.	0.00%	2,200	$762K	No change
CTOS Custom Truck One Source Inc.	0.00%	174,700	$760K	Reduce -53.5%
ZG Zillow Group Inc. Class A	0.00%	16,690	$752K	Reduce -42.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	27,900	$750K	Add +6.1%
SHOP Shopify Inc. Class A	0.00%	11,350	$750K	Reduce -93.1%
WRBY Warby Parker Inc. Class A	0.00%	46,500	$747K	Reduce -31.1%
BKE The Buckle Inc.	0.00%	20,211	$747K	Add +11.7%
CXM Sprinklr Inc. Class A	0.00%	77,500	$746K	Add +25.4%
EBC Eastern Bankshares Inc.	0.00%	53,300	$745K	Add +367.5%
OTTR Otter Tail Corp.	0.00%	8,500	$745K	Add +46.5%
HNI Hni Corp.	0.00%	16,518	$744K	Reduce -64.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	63,122	$744K	Reduce -56.9%
AMK Assetmark Financial Holdings	0.00%	21,500	$743K	Reduce -68.7%
KEZAR LIFE SCIENCES INC	0.00%	1,237,600	$743K	Add +0.5%
GOSS Gossamer Bio Inc.	0.00%	823,900	$742K	Reduce -29.0%
PETS Petmed Express Inc.	0.00%	183,200	$742K	Reduce -10.8%
FANG Diamondback Energy Inc.	0.00%	3,700	$741K	New
RBA RB Global Inc.	0.00%	9,700	$741K	Reduce -80.6%
CPS Cooper-Standard Holding	0.00%	59,400	$739K	Reduce -43.1%
TZOO Travelzoo	0.00%	97,300	$739K	Reduce -23.0%
MPB Mid Penn Bancorp Inc.	0.00%	33,600	$738K	Add +74.1%
ABSI Absci Corp.	0.00%	238,800	$736K	Add +378.6%
INGR Ingredion Inc.	0.00%	6,400	$734K	New
MBIN Merchants Bancorp	0.00%	18,100	$734K	Reduce -38.0%
ACET Adicet Bio Inc.	0.00%	605,139	$732K	Add +19.6%
TCBX Third Coast Bancshares Inc.	0.00%	34,400	$732K	Add +12.8%
IYC iShares US Consumer Discreti	0.00%	9,000	$732K	New
ARCB Arcbest Corp.	0.00%	6,800	$728K	Reduce -30.6%
AQN Algonquin Power & Utilities	0.00%	123,900	$726K	Reduce -85.5%
SEER Seer Inc.	0.00%	432,100	$726K	Reduce -15.7%
ARKW ARK Next Generation Technolo	0.00%	9,300	$726K	Reduce -91.5%
EHTH Ehealth Inc.	0.00%	159,800	$724K	Reduce -2.4%
BWB Bridgewater Bancshares Inc.	0.00%	62,200	$722K	Add +16.0%
IWC iShares Micro-Cap ETF	0.00%	6,300	$718K	Add +61.5%
CDRE Cadre Holdings Inc.	0.00%	21,400	$718K	Add +48.6%
THS Treehouse Foods Inc.	0.00%	19,600	$718K	Add +41.0%
JMIA Jumia Technologies AG-ADR	0.00%	102,200	$717K	Reduce -4.2%
DGICA Donegal Group Inc. Class A	0.00%	55,500	$715K	Add +38.4%
FFBC First Financial Bancorp	0.00%	32,100	$713K	Add +119.9%
DIBS 1STDIBS.COM Inc.	0.00%	157,800	$709K	Add +29.9%
VLGEA Village Super Market Class A	0.00%	26,800	$708K	Add +8.1%
FNF Fidelity National Financial	0.00%	14,300	$707K	New
LEGH Legacy Housing Corp.	0.00%	30,800	$707K	Reduce -12.5%
KOD Kodiak Sciences Inc.	0.00%	300,400	$706K	Reduce -7.2%
LMB Limbach Holdings Inc.	0.00%	12,400	$706K	Add +4.2%
ASB Associated Banc-Corp.	0.00%	33,300	$704K	New
IDT Idt Corp. Class B	0.00%	19,600	$704K	Reduce -11.7%
UEIC Universal Electronics Inc.	0.00%	60,200	$700K	Reduce -13.9%
CRON Cronos Group Inc.	0.00%	300,057	$699K	Add +79.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	116,300	$699K	Add +35.9%
BCOV Brightcove	0.00%	294,300	$697K	Reduce -16.7%
NBN Northeast Bank	0.00%	11,400	$694K	Reduce -3.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	61,400	$693K	Reduce -16.7%
AUDC Audiocodes Ltd.	0.00%	66,700	$692K	Add +18.7%
VSAT Viasat Inc.	0.00%	54,505	$692K	Add +203.1%
FIP Ftai Infrastructure Inc.	0.00%	79,900	$690K	Add +101.8%
AGCO Agco Corp.	0.00%	7,000	$685K	Reduce -68.3%
EVTC Evertec Inc.	0.00%	20,500	$682K	Add +53.0%
SNBRQ Sleep Number Corp.	0.00%	71,100	$680K	Reduce -26.9%
BHE Benchmark Electronics Inc.	0.00%	17,200	$679K	Reduce -75.8%
JOE The St Joe Co.	0.00%	12,400	$678K	Reduce -41.8%
CATO Cato Corp. Class A	0.00%	122,200	$677K	Add +7.2%
MCBC Macatawa Bank Corp.	0.00%	46,300	$676K	Reduce -29.9%
PKOH Park-Ohio Holdings Corp.	0.00%	26,047	$674K	Add +7.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	19,234	$673K	Reduce -11.9%
ROOT Root Inc./Oh Class A	0.00%	13,027	$672K	Add +51.9%
ZD Ziff Davis Inc.	0.00%	12,100	$666K	Reduce -70.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	259,100	$666K	Reduce -1.7%
HBT HBT Financial Inc.	0.00%	32,600	$666K	Add +36.4%
BLMN Bloomin' Brands Inc.	0.00%	34,500	$663K	Reduce -58.9%
LZ Legalzoomcom Inc.	0.00%	79,000	$663K	Reduce -11.4%
RMR RMR Group Inc./the - A	0.00%	29,300	$662K	Reduce -22.9%
OWL Blue Owl Capital Inc.	0.00%	37,300	$662K	Reduce -12.8%
JXN Jackson Financial Inc. Class A	0.00%	8,900	$661K	Reduce -48.5%
TPL Texas Pacific Land Corp.	0.00%	900	$661K	Reduce -10.0%
ACEL Accel Entertainment Inc.	0.00%	64,400	$661K	Reduce -37.6%
DAN Dana Inc.	0.00%	54,500	$661K	Reduce -72.9%
WS Worthington Steel Inc.	0.00%	19,800	$661K	Add +241.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	28,700	$659K	Add +112.6%
SMAR Smartsheet Inc. Class A	0.00%	14,900	$657K	Reduce -20.7%
CLH Clean Harbors Inc.	0.00%	2,900	$656K	Reduce -50.9%
VIR Vir Biotechnology Inc.	0.00%	73,500	$654K	New
DAKT Daktronics Inc.	0.00%	46,800	$653K	Reduce -14.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	36,700	$648K	Add +21.9%
NSP Insperity Inc.	0.00%	7,080	$646K	Reduce -80.4%
OOMA Ooma Inc.	0.00%	64,700	$642K	Reduce -9.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	32,100	$642K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,100	$641K	Reduce -87.9%
PLPC Preformed Line Products Co.	0.00%	5,100	$635K	Reduce -10.5%
PAY Paymentus Holdings Inc. Class A	0.00%	33,400	$635K	Reduce -48.1%
CRCT Cricut Inc. Class A	0.00%	105,800	$634K	Add +19.4%
KBH KB Home	0.00%	9,000	$632K	Reduce -82.0%
CBU Community Financial System I	0.00%	13,300	$628K	New
MMS Maximus Inc.	0.00%	7,300	$626K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	30,900	$625K	Reduce -33.7%
GT Goodyear Tire & Rubber Co.	0.00%	55,009	$624K	Add +231.2%
NTB Bank of N.T. Butterfield&son	0.00%	17,700	$622K	Reduce -32.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	28,845	$621K	Reduce -62.8%
GRNT Granite Ridge Resources Inc.	0.00%	97,600	$618K	Add +3.2%
FBT First Trust Nyse Arca Biotec	0.00%	4,000	$616K	Reduce -43.7%
BCO The Brink's Co.	0.00%	6,000	$614K	Add +27.7%
RICK Rci Hospitality Holdings Inc.	0.00%	14,100	$614K	Reduce -33.8%
MIND MEDICINE MINDMED INC	0.00%	85,017	$613K	Add +287.9%
HSHP Himalaya Shipping Ltd.	0.00%	66,800	$612K	New
AMG Affiliated Managers Group	0.00%	3,900	$609K	Reduce -7.1%
RCMT RCM Technologies Inc.	0.00%	32,300	$605K	New
QUAD Quad Graphics Inc.	0.00%	110,900	$604K	Add +162.8%
SEMR Semrush Holdings Inc. Class A	0.00%	45,100	$604K	Reduce -65.8%
HOUS Anywhere Real Estate Inc.	0.00%	182,157	$603K	Add +7.7%
NATR Natures Sunshine Prods Inc.	0.00%	39,900	$601K	Reduce -22.8%
NAVI Navient Corp.	0.00%	41,200	$600K	New
HRZN Horizon Technology Finance C	0.00%	49,597	$597K	New
WDFC WD-40 Co.	0.00%	2,700	$593K	Reduce -40.0%
FNB FNB Corp.	0.00%	43,300	$592K	New
FCG First Trust Natural Gas ETF	0.00%	22,300	$586K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	86,300	$585K	Reduce -37.2%
ANNX Annexon Inc.	0.00%	119,400	$585K	Reduce -38.6%
HOWL Werewolf Therapeutics Inc.	0.00%	239,300	$584K	Reduce -3.4%
MYPS Playstudios Inc.	0.00%	281,900	$584K	Reduce -12.0%
CRI Carter's Inc.	0.00%	9,400	$583K	Add +49.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	17,100	$581K	Add +159.1%
RCUS Arcus Biosciences Inc.	0.00%	38,100	$580K	Reduce -25.0%
CFR Cullen/Frost Bankers Inc.	0.00%	5,700	$579K	New
MOV Movado Group Inc.	0.00%	23,300	$579K	Reduce -72.5%
OPK Opko Health Inc.	0.00%	462,401	$578K	Reduce -61.2%
CATY Cathay General Bancorp	0.00%	15,300	$577K	Add +30.8%
EWCZ European Wax Center Inc. Class A	0.00%	58,100	$577K	Add +89.3%
SAMG Silvercrest Asset Manageme-A	0.00%	37,000	$577K	Add +29.8%
DORM Dorman Products Inc.	0.00%	6,300	$576K	Reduce -78.1%
MPAA Motorcar Parts of America Inc.	0.00%	93,400	$576K	Add +29.4%
CIVB Civista Bancshares Inc.	0.00%	37,000	$573K	Add +31.2%
PBPB Potbelly Corp.	0.00%	71,300	$573K	Reduce -38.7%
MMM 3M Co.	0.00%	5,600	$572K	Reduce -99.3%
DVAX Dynavax Technologies Corp.	0.00%	50,818	$571K	Add +217.3%
RDVT Red Violet Inc.	0.00%	22,400	$569K	Add +101.8%
PKE Park Aerospace Corp.	0.00%	41,500	$568K	Add +8.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	80,100	$566K	Add +175.3%
USNA Usana Health Sciences Inc.	0.00%	12,500	$566K	Reduce -63.3%
VMEO Vimeo Inc.	0.00%	150,900	$563K	Reduce -79.9%
PPLI People Inc. filed as IAC INC	0.00%	12,000	$562K	Reduce -52.9%
MEOH Methanex Corp.	0.00%	11,600	$560K	New
PRGS Progress Software Corp.	0.00%	10,300	$559K	Reduce -67.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	177,700	$558K	New
VYX NCR Voyix Corp.	0.00%	45,100	$557K	New
REX Rex American Resources Corp.	0.00%	12,200	$556K	Reduce -73.5%
EGAN Egain Corp.	0.00%	87,900	$555K	Reduce -3.4%
MTRX Matrix Service Co.	0.00%	55,800	$554K	Reduce -21.1%
IGE iShares North American Natur	0.00%	12,500	$550K	New
VRA Vera Bradley Inc.	0.00%	87,748	$549K	Reduce -62.3%
DRS Leonardo DRS Inc.	0.00%	21,500	$548K	Add +41.5%
EXFY Expensify Inc. Class A	0.00%	366,300	$546K	Reduce -21.7%
CABA Cabaletta Bio Inc.	0.00%	72,500	$542K	New
CHPT Chargepoint Holdings Inc.	0.00%	359,100	$542K	Reduce -41.5%
RMNI Rimini Street Inc.	0.00%	175,800	$540K	Reduce -54.5%
HL Hecla Mining Co.	0.00%	111,029	$538K	New
MEC Mayville Engineering Co. Inc.	0.00%	32,300	$538K	Reduce -17.2%
LZB La-Z-Boy Inc.	0.00%	14,400	$537K	Reduce -70.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	26,300	$537K	Add +152.9%
WLY Wiley (john) & Sons Class A	0.00%	13,100	$533K	Add +2.3%
ENV Envestnet Inc.	0.00%	8,500	$532K	Reduce -52.0%
EFXT Enerflex Ltd.	0.00%	98,400	$531K	Add +363.2%
RAMP Liveramp Holdings Inc.	0.00%	17,100	$529K	Reduce -74.2%
PMTS Cpi Card Group Inc.	0.00%	19,400	$529K	Add +10.2%
IMXI International Money Express	0.00%	25,300	$527K	Reduce -52.5%
BVS Bioventus Inc. Class A	0.00%	91,532	$526K	Reduce -35.2%
BANF Bancfirst Corp.	0.00%	6,000	$526K	New
WAFD Wafd Inc.	0.00%	18,395	$526K	New
SHBI Shore Bancshares Inc.	0.00%	45,900	$526K	Add +21.1%
WSBF Waterstone Financial Inc.	0.00%	41,082	$525K	Reduce -4.6%
MS Morgan Stanley	0.00%	5,400	$525K	Reduce -93.2%
BWMN Bowman Consulting Group Ltd.	0.00%	16,500	$525K	New
GNW Genworth Financial Inc.	0.00%	86,800	$524K	Add +14.7%
BBWI Bath & Body Works Inc.	0.00%	13,400	$523K	New
AMTB Amerant Bancorp Inc.	0.00%	22,900	$520K	Add +124.5%
COHU Cohu Inc.	0.00%	15,642	$518K	Reduce -54.7%
VIAV Viavi Solutions Inc.	0.00%	75,300	$517K	New
ARKO Arko Corp.	0.00%	82,400	$517K	Reduce -60.0%
SMBK Smartfinancial Inc.	0.00%	21,800	$516K	Reduce -18.1%
PWOD Penns Woods Bancorp Inc.	0.00%	25,000	$514K	Add +35.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	500	$511K	Reduce -83.9%
MOFG Midwestone Financial Group I	0.00%	22,700	$511K	Add +29.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,441	$506K	Add +8.0%
FSP Franklin Street Properties C	0.00%	328,600	$503K	Add +161.2%
STE Steris PLC	0.00%	2,290	$503K	New
ARCH Arch Resources Inc.	0.00%	3,300	$502K	Reduce -84.9%
CAR Avis Budget Group Inc.	0.00%	4,800	$502K	Reduce -52.5%
RBB RBB Bancorp	0.00%	26,600	$500K	Add +2.7%
RXT Rackspace Technology Inc.	0.00%	167,200	$498K	Reduce -14.6%
BMEA Biomea Fusion Inc.	0.00%	110,700	$498K	New
BSRR Sierra Bancorp	0.00%	22,200	$497K	Reduce -5.1%
FRSH Freshworks Inc. Class A	0.00%	39,000	$495K	Reduce -91.8%
PREMIER INC-CLASS A	0.00%	26,500	$495K	Reduce -93.0%
KBR KBR Inc.	0.00%	7,700	$494K	Reduce -35.3%
WIT Wipro Ltd.-ADR	0.00%	80,700	$492K	Reduce -32.0%
VTYX Ventyx Biosciences Inc.	0.00%	213,000	$492K	Add +140.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,200	$487K	Reduce -29.4%
FMBH First Mid Bancshares Inc.	0.00%	14,800	$487K	Add +10.4%
WCLD Wisdomtree Cloud Computing	0.00%	15,400	$486K	Reduce -86.8%
CSL Carlisle Cos Inc.	0.00%	1,200	$486K	Reduce -36.8%
TMCI Treace Medical Concepts Inc.	0.00%	73,100	$486K	Add +138.9%
TPG TPG Inc.	0.00%	11,700	$485K	New
VLN Valens Semiconductor Ltd.	0.00%	151,600	$484K	Add +92.4%
GTHX G1 Therapeutics Inc.	0.00%	211,700	$483K	Add +15.2%
CNNE Cannae Holdings Inc.	0.00%	26,600	$483K	New
FLGT Fulgent Genetics Inc.	0.00%	24,500	$481K	New
CBAN Colony Bankcorp	0.00%	39,200	$480K	Reduce -5.1%
NC Nacco Industries Class A	0.00%	17,316	$479K	Add +15.3%
IVT Inventrust Properties Corp.	0.00%	19,300	$478K	Reduce -28.5%
EPAC Enerpac Tool Group Corp.	0.00%	12,400	$473K	Reduce -22.5%
ACHR Archer Aviation Inc. Class A	0.00%	134,100	$472K	Reduce -48.3%
RGR Sturm Ruger & Co. Inc.	0.00%	11,300	$471K	Reduce -26.6%
TIXT Telus International Cda Inc.	0.00%	81,400	$470K	Reduce -38.5%
FET Forum Energy Technologies Inc.	0.00%	27,885	$470K	Reduce -6.1%
VIV Telefonica Brasil-ADR	0.00%	56,900	$467K	Add +113.1%
OFLX Omega Flex Inc.	0.00%	9,100	$467K	Add +175.8%
MCRI Monarch Casino & Resort Inc.	0.00%	6,800	$463K	Reduce -45.2%
INBK First Internet Bancorp	0.00%	17,100	$462K	Add +50.0%
ALT Altimmune Inc.	0.00%	69,400	$462K	New
RRR Red Rock Resorts Inc. Class A	0.00%	8,400	$461K	Reduce -13.4%
DLX Deluxe Corp.	0.00%	20,500	$460K	Add +47.5%
WCC Wesco International Inc.	0.00%	2,902	$460K	New
CRDF Cardiff Oncology Inc.	0.00%	207,000	$460K	Add +853.9%
NBTB N B T Bancorp Inc.	0.00%	11,900	$459K	New
ALLOVIR INC	0.00%	634,000	$459K	Add +112.5%
MAC The Macerich Co.	0.00%	29,700	$459K	New
NXRT Nexpoint Residential	0.00%	11,500	$454K	Reduce -38.8%
MMYT Makemytrip Ltd.	0.00%	5,400	$454K	New
HIBB Hibbett Inc.	0.00%	5,200	$453K	New
SENEA Seneca Foods Corp. Class A	0.00%	7,900	$453K	Add +9.7%
OTIS Otis Worldwide Corp.	0.00%	4,700	$452K	New
CBT Cabot Corp.	0.00%	4,900	$450K	Reduce -60.2%
UPLD Upland Software Inc.	0.00%	180,500	$449K	Reduce -28.3%
BMI Badger Meter Inc.	0.00%	2,400	$447K	New
HWKN Hawkins Inc.	0.00%	4,914	$447K	Reduce -69.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	6,600	$447K	Reduce -50.8%
WLFC Willis Lease Finance Corp.	0.00%	6,400	$444K	Add +18.5%
VCYT Veracyte Inc.	0.00%	20,400	$442K	Add +4.6%
RLGT Radiant Logistics Inc.	0.00%	77,600	$442K	Reduce -25.2%
PBYI Puma Biotechnology Inc.	0.00%	135,400	$441K	Reduce -47.0%
MG Mistras Group Inc.	0.00%	53,224	$441K	Add +42.2%
ACI Albertsons Cos Inc. Class A	0.00%	22,300	$440K	Reduce -91.1%
HUYA Huya Inc.-ADR	0.00%	111,500	$440K	Add +64.5%
PIPR Piper Sandler Cos	0.00%	1,900	$437K	New
NPO Enpro Inc.	0.00%	3,000	$437K	Reduce -43.4%
IIIN Insteel Industries Inc.	0.00%	14,000	$433K	Reduce -12.5%
MYE Myers Industries Inc.	0.00%	32,352	$433K	Reduce -52.0%
SPSC SPS Commerce Inc.	0.00%	2,300	$433K	Reduce -60.9%
JAKK Jakks Pacific Inc.	0.00%	24,160	$433K	Reduce -51.8%
EVER Everquote Inc. Class A	0.00%	20,700	$432K	New
CHTR Charter Communications Inc. Class A	0.00%	1,440	$431K	New
LAMR Lamar Advertising Co. Class A	0.00%	3,600	$430K	Reduce -68.4%
CIEN Ciena Corp.	0.00%	8,916	$430K	New
VMD Viemed Healthcare Inc.	0.00%	65,400	$428K	Reduce -25.3%
RNGR Ranger Energy Services Class A	0.00%	40,700	$428K	Reduce -46.2%
BCML Baycom Corp.	0.00%	21,000	$427K	Add +18.6%
CSR Centerspace	0.00%	6,300	$426K	Add +75.0%
VNO Vornado Realty Trust	0.00%	16,200	$426K	Reduce -24.3%
SPR Spirit Aerosystems Hold Class A	0.00%	12,940	$425K	Reduce -78.3%
AKRO Akero Therapeutics Inc.	0.00%	18,100	$425K	New
TRIP Tripadvisor Inc.	0.00%	23,700	$422K	Reduce -78.5%
LILAK Liberty Latin Americ Class C	0.00%	43,700	$420K	Reduce -36.7%
HLLY Holley Inc.	0.00%	116,800	$418K	Reduce -5.7%
GNTX Gentex Corp.	0.00%	12,400	$418K	Reduce -96.8%
URGN Urogen Pharma Ltd.	0.00%	24,900	$418K	Add +32.5%
GROY Gold Royalty Corp.	0.00%	295,200	$416K	New
GLPI Gaming and Leisure Propertie	0.00%	9,200	$416K	Reduce -51.3%
NVS Novartis AG-Sponsored ADR	0.00%	3,900	$415K	New
ALLBIRDS INC-CL A	0.00%	823,700	$412K	Reduce -9.8%
HIFS Hingham Institution for SVGS	0.00%	2,300	$411K	No change
PRCH Porch Group Inc.	0.00%	272,100	$411K	Add +108.7%
ESS Essex Property Trust Inc.	0.00%	1,500	$408K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,500	$408K	Reduce -37.6%
ALXO Alx Oncology Holdings Inc.	0.00%	67,600	$408K	Add +576.0%
SSBK Southern States Bancshares	0.00%	14,800	$402K	Add +23.3%
DTE DTE Energy Company	0.00%	3,600	$400K	New
OLED Universal Display Corp.	0.00%	1,900	$399K	Reduce -13.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,100	$399K	Reduce -32.9%
HRTX Heron Therapeutics Inc.	0.00%	113,500	$397K	Add +169.6%
BFAM Bright Horizons Family Solut	0.00%	3,600	$396K	New
AVPT Avepoint Inc.	0.00%	37,800	$394K	Reduce -40.3%
LIONS GATE ENTMNT CORP	0.00%	41,700	$393K	Reduce -24.7%
TALO Talos Energy Inc.	0.00%	32,100	$390K	New
BN Brookfield Corp.	0.00%	9,300	$386K	New
FRBA First Bank/Hamilton NJ	0.00%	30,300	$386K	New
HCA HCA Healthcare Inc.	0.00%	1,200	$386K	New
ICHR Ichor Holdings Ltd.	0.00%	10,000	$386K	Add +66.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	45,710	$385K	Add +364.8%
TME Tencent Music Entertainm-ADR	0.00%	27,400	$385K	Reduce -88.2%
MMI Marcus & Millichap Inc.	0.00%	12,200	$385K	Add +96.8%
PHIN Phinia Inc.	0.00%	9,700	$382K	Reduce -78.3%
ULH Universal Logistics Holdings	0.00%	9,400	$382K	Reduce -34.7%
NRIM Northrim Bancorp Inc.	0.00%	6,600	$380K	Reduce -10.8%
MCBS Metrocity Bankshares Inc.	0.00%	14,400	$380K	Reduce -5.3%
ATHM Autohome Inc.-ADR	0.00%	13,800	$379K	Reduce -65.9%
GNTY Guaranty Bancshares Inc.	0.00%	11,970	$378K	No change
SOC Sable Offshore Corp.	0.00%	25,000	$377K	New
ACB Aurora Cannabis Inc.	0.00%	81,300	$376K	Add +4.2%
WTTR Select Water Solutions Inc.	0.00%	34,617	$370K	Reduce -94.8%
UFPT Ufp Technologies Inc.	0.00%	1,400	$369K	Reduce -44.0%
NHC National Healthcare Corp.	0.00%	3,400	$369K	Reduce -8.1%
TTEK Tetra Tech Inc.	0.00%	1,800	$368K	New
RBBN Ribbon Communications Inc.	0.00%	111,400	$367K	Reduce -32.6%
PZZA Papa John's Intl Inc.	0.00%	7,800	$366K	Reduce -80.5%
CHRS Coherus Oncology Inc.	0.00%	211,600	$366K	Add +2.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	8,900	$365K	New
ASPN Aspen Aerogels Inc.	0.00%	15,300	$365K	New
TSEOQ Trinseo PLC	0.00%	157,500	$364K	Add +33.6%
CGEM Cullinan Therapeutics Inc.	0.00%	20,800	$363K	Add +6.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	13,758	$359K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,200	$359K	New
AR Antero Resources Corp.	0.00%	11,000	$359K	New
RSVR Reservoir Media Inc.	0.00%	45,000	$356K	Reduce -26.6%
DY Dycom Industries Inc.	0.00%	2,100	$354K	New
BASE Couchbase Inc.	0.00%	19,200	$351K	Reduce -23.8%
CMPS Compass Pathways PLC	0.00%	57,800	$349K	Add +163.9%
BOC Boston Omaha Corp. Class A	0.00%	25,800	$347K	Reduce -37.2%
DEA Easterly Govt Pptys Inc.	0.00%	28,000	$346K	Add +25.0%
SGC Superior Group of Cos Inc.	0.00%	18,300	$346K	Reduce -20.1%
AAOI Applied Optoelectronics Inc.	0.00%	41,600	$345K	Reduce -0.2%
NGS Natural Gas Services Group	0.00%	17,130	$345K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	31,600	$344K	Reduce -24.9%
ITIC Investors Title Co.	0.00%	1,900	$342K	Add +11.8%
DRH Diamondrock Hospitality Co.	0.00%	40,500	$342K	Reduce -81.8%
IDXX Idexx Laboratories Inc.	0.00%	700	$341K	No change
FBIZ First Business Financial Ser	0.00%	9,200	$340K	Add +21.1%
INDV Indivior Ltd.	0.00%	21,100	$340K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	26,466	$338K	Reduce -22.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	29,600	$337K	Add +102.7%
HBCP Home Bancorp Inc.	0.00%	8,400	$336K	Add +25.4%
FA First Advantage Corp.	0.00%	20,900	$336K	New
NCDL Nuveen Churchill Direct Lend	0.00%	19,300	$336K	New
VSTO Vista Outdoor Inc.	0.00%	8,900	$335K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,215	$335K	Reduce -99.2%
CLNE Clean Energy Fuels Corp.	0.00%	125,000	$334K	Reduce -41.0%
TELL Tellurian Inc.	0.00%	481,300	$333K	Reduce -15.2%
GWRE Guidewire Software Inc.	0.00%	2,400	$331K	Reduce -11.1%
FCBC First Community Bankshares	0.00%	8,974	$331K	Reduce -14.3%
INNOVATOR IBD 50 ETF	0.00%	11,900	$330K	Reduce -64.7%
FEZ State Street SPDR Euro Stoxx	0.00%	6,600	$330K	Reduce -38.3%
TSQ Townsquare Media Inc. Class A	0.00%	30,100	$330K	Reduce -24.9%
PRG Prog Holdings Inc.	0.00%	9,500	$329K	Add +20.3%
CTS CTS Corp.	0.00%	6,500	$329K	Reduce -8.4%
HY Hyster-Yale Inc.	0.00%	4,700	$328K	Reduce -59.1%
SII Sprott Inc.	0.00%	7,900	$327K	Add +25.4%
ADT Adt Inc.	0.00%	43,000	$327K	Add +228.2%
ACNB Acnb Corp.	0.00%	9,000	$326K	Add +8.4%
ULBI Ultralife Corp.	0.00%	30,600	$325K	Reduce -59.0%
FSBW FS Bancorp Inc.	0.00%	8,900	$324K	Add +4.7%
BGS B&G Foods Inc.	0.00%	40,100	$324K	Add +20.1%
XRN Global Medical REIT Inc.	0.00%	35,600	$323K	New
CELC Celcuity Inc.	0.00%	19,700	$323K	Add +29.6%
TRGP Targa Resources Corp.	0.00%	2,500	$322K	Reduce -90.0%
HLNE Hamilton Lane Inc. Class A	0.00%	2,600	$321K	Reduce -7.1%
III Information Services Group	0.00%	109,100	$321K	Reduce -7.7%
OMER Omeros Corp.	0.00%	79,000	$321K	Add +124.4%
ELP Companhia Paranaense DE Ener	0.00%	47,620	$319K	Add +6.5%
IMRX Immuneering Corp. Class A	0.00%	248,700	$318K	New
QCRH QCR Holdings Inc.	0.00%	5,300	$318K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,500	$317K	New
ORI Old Republic Intl Corp.	0.00%	10,200	$315K	New
ANDE The Andersons Inc.	0.00%	6,300	$312K	Add +8.6%
HOFT Hooker Furnishings Corp.	0.00%	21,500	$311K	Reduce -6.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,900	$311K	Reduce -7.6%
NVST Envista Holdings Corp.	0.00%	18,500	$308K	Reduce -59.8%
SRAD Sportradar Group AG-A	0.00%	27,300	$305K	Add +11.4%
CSTE Caesarstone Ltd.	0.00%	60,900	$305K	Reduce -5.1%
NMRA Neumora Therapeutics Inc.	0.00%	30,800	$303K	New
ARW Arrow Electronics Inc.	0.00%	2,500	$302K	Reduce -93.1%
TWOUQ 2U LLC filed as 2U INC	0.00%	58,492	$300K	New
JOYY Joyy Inc.-ADR	0.00%	9,900	$298K	New
CCK Crown Holdings Inc.	0.00%	4,000	$298K	Reduce -58.8%
ADEA Adeia Inc.	0.00%	26,600	$298K	Reduce -9.5%
BX Blackstone Inc.	0.00%	2,400	$297K	New
CCO Clear Channel Outdoor Holdin	0.00%	210,600	$297K	Reduce -39.1%
PFGC Performance Food Group Co.	0.00%	4,483	$296K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	32,000	$296K	Reduce -2.4%
SPNT Siriuspoint Ltd.	0.00%	24,200	$295K	Reduce -48.4%
CRMT America's Car-Mart Inc.	0.00%	4,900	$295K	Reduce -22.2%
MPC Marathon Petroleum Corp.	0.00%	1,700	$295K	New
HCAT Health Catalyst Inc.	0.00%	46,000	$294K	Reduce -73.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	820,355	$294K	Reduce -42.6%
API Agora Inc.-ADR	0.00%	138,400	$293K	Reduce -43.3%
TCMD Tactile Systems Technology I	0.00%	24,500	$293K	Add +36.9%
ACLX Arcellx Inc.	0.00%	5,300	$293K	Reduce -89.0%
NNI Nelnet Inc. Class A	0.00%	2,900	$292K	Reduce -6.5%
PMT Pennymac Mortgage Investment	0.00%	21,137	$291K	New
AVB Avalonbay Communities Inc.	0.00%	1,400	$290K	Add +7.7%
ANTX AN2 Therapeutics Inc.	0.00%	134,700	$290K	New
VNET Vnet Group Inc.-ADR	0.00%	138,100	$289K	Reduce -16.7%
TIL Instil Bio Inc.	0.00%	28,089	$289K	Reduce -4.8%
RPAY Repay Holdings Corp.	0.00%	27,300	$288K	Reduce -74.7%
TBPH Theravance Biopharma Inc.	0.00%	33,900	$287K	New
NTES Netease Inc.-ADR	0.00%	3,000	$287K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	29,666	$286K	Reduce -60.4%
SF Stifel Financial Corp.	0.00%	3,400	$286K	Reduce -68.8%
SVC Service Pptys TR	0.00%	55,600	$286K	Reduce -12.8%
IKENA ONCOLOGY INC	0.00%	173,200	$286K	Add +116.8%
MLKN Millerknoll Inc.	0.00%	10,710	$284K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	128,800	$283K	Reduce -4.3%
BBW Build-A-Bear Workshop Inc.	0.00%	11,200	$283K	Reduce -79.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	34,329	$282K	Reduce -44.9%
SLP Simulations Plus Inc.	0.00%	5,800	$282K	Reduce -17.1%
BLKB Blackbaud Inc.	0.00%	3,700	$282K	Reduce -44.8%
GENK Gen Restaurant Group Inc.	0.00%	31,000	$281K	Reduce -27.4%
MCD McDonald's Corp.	0.00%	1,100	$280K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	66,700	$280K	Reduce -19.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	164,700	$280K	Reduce -66.6%
ENS Enersys	0.00%	2,700	$280K	New
WTBA West Bancorporation	0.00%	15,600	$279K	Add +0.7%
EVGO Evgo Inc.	0.00%	113,800	$279K	New
STWD Starwood Property Trust Inc.	0.00%	14,700	$278K	New
AMC AMC Entertainment HLDS Class A	0.00%	55,817	$278K	Reduce -7.3%
CNXN PC Connection Inc.	0.00%	4,300	$276K	Reduce -38.6%
PSO Pearson PLC-Sponsored ADR	0.00%	22,000	$275K	Reduce -4.3%
SON Sonoco Products Co.	0.00%	5,400	$274K	Reduce -66.0%
MNSB Mainstreet Bancshares Inc.	0.00%	15,400	$273K	Add +23.2%
LFMD Lifemd Inc.	0.00%	39,600	$272K	Add +164.0%
TSBK Timberland Bancorp Inc.	0.00%	10,000	$271K	Reduce -14.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,200	$270K	New
ITOS Iteos Therapeutics Inc.	0.00%	18,200	$270K	New
IPO Renaissance Ipo ETF	0.00%	6,700	$270K	Reduce -70.9%
PRDO Perdoceo Education Corp.	0.00%	12,600	$270K	Reduce -23.2%
FDX FedEx Corp.	0.00%	900	$270K	Reduce -97.7%
FELE Franklin Electric Co. Inc.	0.00%	2,800	$270K	Reduce -63.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	4,201	$269K	Reduce -82.6%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	75,067	$268K	Reduce -17.0%
AURA Aura Biosciences Inc.	0.00%	35,400	$268K	Add +12.4%
STOK Stoke Therapeutics Inc.	0.00%	19,700	$266K	New
OR Osisko Gold Royalties Ltd.	0.00%	17,000	$265K	New
MYGN Myriad Genetics Inc.	0.00%	10,800	$264K	Reduce -39.3%
ACIC American Coastal Insurance C	0.00%	24,900	$263K	Reduce -21.7%
GBX Greenbrier Companies Inc.	0.00%	5,300	$263K	Reduce -44.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,000	$262K	Add +3.5%
CERT Certara Inc.	0.00%	18,900	$262K	Reduce -35.7%
VRNT Verint Systems Inc.	0.00%	8,100	$261K	Reduce -37.7%
FIGS Figs Inc. Class A	0.00%	48,800	$260K	New
AIP Arteris Inc.	0.00%	34,600	$260K	Reduce -28.4%
PAM Pampa Energia SA-Spon ADR	0.00%	5,800	$257K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,600	$256K	Reduce -94.7%
JELD Jeld-Wen Holding Inc.	0.00%	19,000	$256K	Reduce -16.3%
OCUL Ocular Therapeutix Inc.	0.00%	37,300	$255K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,700	$255K	New
CBNK Capital Bancorp Inc.	0.00%	12,400	$254K	No change
TRUE Truecar Inc.	0.00%	81,200	$254K	Reduce -23.9%
GLATFELTER CORP	0.00%	182,500	$254K	Reduce -6.5%
LEA Lear Corp.	0.00%	2,200	$251K	Add +46.7%
PAX Patria Investments Ltd. Class A	0.00%	20,800	$251K	Add +32.5%
PCB PCB Bancorp	0.00%	15,400	$251K	Reduce -6.7%
OSUR Orasure Technologies Inc.	0.00%	58,500	$249K	Add +228.7%
BIGGQ Big Lots Inc.	0.00%	143,600	$248K	Reduce -61.0%
TNYA Tenaya Therapeutics Inc.	0.00%	80,000	$248K	Reduce -30.3%
CAKE The Cheesecake Factory Inc.	0.00%	6,300	$248K	Reduce -83.2%
EXPO Exponent Inc.	0.00%	2,600	$247K	Reduce -68.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	21,593	$246K	Reduce -49.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,400	$246K	New
DADA Dada Nexus Ltd.-ADR	0.00%	194,749	$245K	Add +125.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,400	$245K	New
NSSC Napco Security Technologies	0.00%	4,700	$244K	New
KRON Kronos Bio Inc.	0.00%	194,400	$241K	Reduce -8.2%
MSEX Middlesex Water Co.	0.00%	4,600	$240K	New
BTBT Bit Digital Inc.	0.00%	75,300	$239K	Reduce -24.4%
AGO Assured Guaranty Ltd.	0.00%	3,100	$239K	New
BIP Brookfield Infrastructure Pa	0.00%	8,700	$239K	New
MVBF MVB Financial Corp.	0.00%	12,800	$239K	Reduce -9.2%
DAY Dayforce Inc.	0.00%	4,800	$238K	Reduce -26.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,500	$237K	New
PLXS Plexus Corp.	0.00%	2,300	$237K	Reduce -11.5%
DO Diamond Offshore Drilling Inc.	0.00%	15,300	$237K	Reduce -96.7%
NEXA Nexa Resources SA	0.00%	30,600	$234K	Add +1.3%
HLVX Hillevax Inc.	0.00%	16,100	$233K	New
NATH Nathan's Famous Inc.	0.00%	3,400	$230K	Reduce -5.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	51,200	$230K	Add +6.2%
KOP Koppers Holdings Inc.	0.00%	6,200	$229K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,830	$229K	Reduce -53.1%
TPB Turning Point Brands Inc.	0.00%	7,100	$228K	New
BTMD Biote Corp. Class A	0.00%	30,300	$226K	New
CUBI Customers Bancorp Inc.	0.00%	4,700	$226K	New
DCGO Docgo Inc.	0.00%	72,600	$224K	Add +153.0%
AVO Mission Produce Inc.	0.00%	22,700	$224K	New
CCRD Corecard Corp.	0.00%	15,300	$223K	Reduce -21.1%
BSET Bassett Furniture Inds	0.00%	15,700	$223K	Reduce -24.9%
TVRD Cara Therapeutics Inc.	0.00%	861,600	$222K	Add +30.6%
CEPU Central Puerto-Sponsored ADR	0.00%	24,400	$221K	New
BLND Blend Labs Inc. Class A	0.00%	93,300	$220K	Reduce -32.1%
KREF KKR Real Estate Finance Trus	0.00%	24,300	$220K	New
GEF Greif Inc. Class A	0.00%	3,800	$218K	Reduce -43.3%
PRQR Proqr Therapeutics NV	0.00%	131,500	$218K	Reduce -18.8%
CHE Chemed Corp.	0.00%	400	$217K	Reduce -91.7%
HBIO Harvard Bioscience Inc.	0.00%	75,656	$216K	Reduce -14.2%
BCPC Balchem Corp.	0.00%	1,400	$216K	New
RPM RPM International Inc.	0.00%	2,000	$215K	Reduce -96.5%
TECX Tectonic Therapeutic Inc.	0.00%	13,071	$215K	New
ACVA Acv Auctions Inc. Class A	0.00%	11,700	$214K	Reduce -51.9%
TRN Trinity Industries Inc.	0.00%	7,100	$212K	Reduce -27.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8,500	$212K	No change
PCOR Procore Technologies Inc.	0.00%	3,200	$212K	New
VTOL Bristow Group Inc.	0.00%	6,300	$211K	Reduce -56.3%
ORLY O'reilly Automotive Inc.	0.00%	200	$211K	Reduce -99.8%
RDUS Radius Recycling Inc. Class A	0.00%	13,800	$211K	Reduce -60.7%
LWAY Lifeway Foods Inc.	0.00%	16,500	$211K	New
MCS Marcus Corporation	0.00%	18,500	$210K	Reduce -93.2%
TFX Teleflex Inc.	0.00%	1,000	$210K	Reduce -88.4%
BCAB Bioatla Inc.	0.00%	153,300	$210K	Reduce -48.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	22,000	$209K	Reduce -35.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	34,700	$209K	New
ADUS Addus Homecare Corp.	0.00%	1,800	$209K	Reduce -86.7%
ARAY Accuray Inc.	0.00%	114,813	$209K	Reduce -69.5%
LYEL Lyell Immunopharma Inc.	0.00%	143,300	$208K	Add +33.8%
ACRE Ares Commercial Real Estate	0.00%	31,200	$207K	Add +38.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	24,300	$207K	New
AEHR Aehr Test Systems	0.00%	18,500	$207K	New
BFC Bank First Corp.	0.00%	2,500	$206K	Reduce -10.7%
ASUR Asure Software Inc.	0.00%	24,575	$206K	Reduce -78.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	113,400	$206K	Reduce -38.7%
AMSF Amerisafe Inc.	0.00%	4,700	$206K	New
ABG Asbury Automotive Group	0.00%	900	$205K	New
MKL Markel Group Inc.	0.00%	130	$205K	New
LCNB LCNB Corporation	0.00%	14,700	$204K	Reduce -8.1%
SFST Southern First Bancshares	0.00%	6,900	$202K	No change
ESRT Empire State Realty Trust-A	0.00%	21,500	$202K	New
REVG Rev Group Inc.	0.00%	8,100	$202K	Reduce -96.1%
CGNT Cognyte Software Ltd.	0.00%	26,300	$201K	Add +8.2%
PRVA Privia Health Group Inc.	0.00%	11,500	$200K	New
SGU Star Group LP	0.00%	18,700	$199K	New
IMMR Immersion Corporation	0.00%	21,000	$198K	Reduce -85.3%
CLBK Columbia Financial Inc.	0.00%	13,200	$198K	New
NRDS Nerdwallet Inc. Class A	0.00%	13,500	$197K	New
LINC Lincoln Educational Services	0.00%	16,600	$197K	Reduce -67.9%
SRI Stoneridge Inc.	0.00%	12,200	$195K	Reduce -70.0%
PRLD Prelude Therapeutics Inc.	0.00%	50,900	$194K	Reduce -27.5%
GSM Ferroglobe PLC	0.00%	36,100	$193K	Reduce -47.8%
CTMX Cytomx Therapeutics Inc.	0.00%	158,400	$193K	Add +7.9%
TERN Terns Pharmaceuticals Inc.	0.00%	28,300	$193K	New
HCM Hutchmed China-ADR	0.00%	11,200	$192K	New
CIO City Office REIT Inc.	0.00%	38,300	$191K	Add +49.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	61,900	$190K	New
LYRA Lyra Therapeutics Inc.	0.00%	681,600	$189K	Add +373.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	19,300	$188K	Reduce -23.4%
SMWB Similarweb Ltd.	0.00%	24,100	$187K	Reduce -55.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	11,900	$184K	New
WSR Whitestone REIT	0.00%	13,800	$184K	Add +19.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,442	$182K	New
CONSOLIDATED COMM HLDGS INC	0.00%	41,325	$182K	Add +31.9%
SHC Sotera Health Co.	0.00%	15,200	$180K	Reduce -70.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,400	$180K	New
GSAT Globalstar Inc.	0.00%	159,800	$179K	Reduce -40.5%
MYFW First Western Financial Inc.	0.00%	10,500	$179K	Reduce -0.9%
CLAR Clarus Corp.	0.00%	26,461	$178K	New
PGEN Precigen Inc.	0.00%	111,700	$176K	Add +11.7%
TBLA Taboola.com Ltd.	0.00%	51,300	$176K	Add +77.5%
AZUL S A	0.00%	43,000	$172K	Reduce -43.9%
TLRY Tilray Brands Inc.	0.00%	103,300	$171K	Reduce -40.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	23,710	$170K	Reduce -18.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	16,300	$168K	Reduce -68.4%
TARA Protara Therapeutic Inc.	0.00%	80,518	$167K	Add +198.0%
PACB Pacific Biosciences of Calif	0.00%	122,200	$167K	Reduce -15.4%
EGY Vaalco Energy Inc.	0.00%	26,538	$166K	Add +20.9%
HLF Herbalife Ltd.	0.00%	15,700	$163K	New
DHX Dhi Group Inc.	0.00%	77,900	$163K	Reduce -24.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	11,900	$162K	New
ALTO Alto Ingredients Inc.	0.00%	111,593	$161K	Add +81.8%
HHS Harte-Hanks Inc.	0.00%	19,500	$158K	Reduce -1.5%
SSTI Soundthinking Inc.	0.00%	13,000	$158K	New
ADVM Adverum Biotechnologies Inc.	0.00%	22,901	$157K	Add +41.6%
SLQT Selectquote Inc.	0.00%	56,500	$156K	Reduce -25.2%
OGI Organigram Holdings Inc.	0.00%	101,218	$156K	Add +12.7%
EPSN Epsilon Energy Ltd.	0.00%	28,600	$156K	Reduce -40.8%
AKBA Akebia Therapeutics Inc.	0.00%	151,849	$155K	Reduce -5.1%
GEVO Gevo Inc.	0.00%	275,800	$154K	Reduce -11.3%
HYLN Hyliion Holdings Corp.	0.00%	94,100	$152K	Reduce -10.8%
TDUP Thredup Inc. Class A	0.00%	89,400	$152K	Add +215.9%
MTA Metalla Royalty & Streaming	0.00%	54,600	$152K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	35,100	$151K	Add +4.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	42,000	$151K	Add +11.1%
AVDX Avidxchange Holdings Inc.	0.00%	12,500	$151K	New
IHRT Iheartmedia Inc. Class A	0.00%	137,900	$150K	Reduce -54.7%
ATYR Atyr Pharma Inc.	0.00%	95,850	$150K	Reduce -32.7%
EHAB Enhabit Inc.	0.00%	16,500	$147K	Add +5.8%
HNST The Honest Co. Inc.	0.00%	50,200	$147K	Add +387.4%
SBH Sally Beauty Holdings Inc.	0.00%	13,400	$144K	New
WVE Wave Life Sciences Ltd.	0.00%	28,700	$143K	Reduce -66.7%
SLDB Solid Biosciences Inc.	0.00%	25,000	$142K	Add +72.4%
CMCL Caledonia Mining Corp. PLC	0.00%	14,500	$141K	New
XPER Xperi Inc.	0.00%	17,100	$140K	Reduce -30.8%
TFSL TFS Financial Corp.	0.00%	11,100	$140K	New
STTK Shattuck Labs Inc.	0.00%	36,200	$140K	Add +12.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,000	$139K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	17,600	$136K	Reduce -46.7%
NOTVQ Inotiv Inc.	0.00%	81,700	$136K	Reduce -5.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	67,884	$134K	Add +7.9%
TRVG Trivago NV - ADR	0.00%	66,396	$133K	Reduce -43.0%
SACH Sachem Capital Corp.	0.00%	51,500	$133K	Add +162.8%
AMERICAN WELL CORP	0.00%	410,600	$133K	Add +105.8%
ATEC Alphatec Holdings Inc.	0.00%	12,700	$133K	Reduce -62.4%
BLFY Blue Foundry Bancorp	0.00%	14,600	$132K	Reduce -16.6%
INZY Inozyme Pharma Inc.	0.00%	29,600	$132K	Reduce -28.3%
CERS Cerus Corp.	0.00%	74,800	$132K	New
PVBC Provident Bancorp Inc.	0.00%	12,900	$131K	Reduce -14.0%
VIVID SEATS INC	0.00%	22,000	$127K	New
NEWT Newtekone Inc.	0.00%	10,000	$126K	New
DOUG Douglas Elliman Inc.	0.00%	106,415	$123K	Reduce -17.3%
GILT Gilat Satellite Networks Ltd.	0.00%	27,100	$121K	New
NOK Nokia Corp.-Spon ADR	0.00%	32,000	$121K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	14,800	$120K	Reduce -68.7%
CPSS Consumer Portfolio Services	0.00%	12,210	$120K	Reduce -20.7%
BW Babcock & Wilcox Enterpr	0.00%	82,334	$119K	Add +257.4%
PFIE Profire Energy Inc.	0.00%	82,600	$117K	Reduce -40.5%
BWAY Brainsway Ltd.-ADR	0.00%	19,200	$117K	New
EVC Entravision Communications-A	0.00%	57,200	$116K	Add +219.6%
AEROVATE THERAPEUTICS INC	0.00%	69,800	$116K	Add +794.9%
LPL LG Display Co. Ltd.-ADR	0.00%	28,100	$116K	Add +48.7%
ADCT Adc Therapeutics SA	0.00%	36,076	$114K	New
PSEC Prospect Capital Corp.	0.00%	20,600	$114K	Reduce -50.6%
CMPX Compass Therapeutics Inc.	0.00%	113,800	$114K	Add +91.9%
RENEO PHARMACEUTICALS INC	0.00%	74,900	$113K	Add +362.4%
SRG Seritage Growth Prop- A	0.00%	24,000	$112K	Reduce -46.0%
ORN Orion Group Holdings Inc.	0.00%	11,700	$111K	Reduce -49.4%
GOTU Gaotu Techedu Inc.	0.00%	22,700	$111K	Reduce -38.8%
DLTH Duluth Holdings Inc. Class B	0.00%	30,000	$111K	Reduce -35.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	43,300	$109K	Reduce -52.1%
CONTEXTLOGIC INC - A	0.00%	18,956	$108K	Reduce -29.0%
WOW Wideopenwest Inc.	0.00%	19,600	$106K	Reduce -52.2%
LPCN Lipocine Inc.	0.00%	12,822	$106K	Reduce -50.1%
CMBMF Cambium Networks Corp.	0.00%	37,600	$105K	Reduce -20.0%
SANA Sana Biotechnology Inc.	0.00%	19,100	$104K	New
PSNL Personalis Inc.	0.00%	88,400	$103K	Reduce -15.7%
SLSR Solaris Resources Inc.	0.00%	36,400	$102K	New
AUGX Augmedix Inc.	0.00%	113,600	$100K	Add +11.9%
KOPN Kopin Corp.	0.00%	118,200	$99K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	10,600	$98K	New
RDW Redwire Corp.	0.00%	13,600	$98K	Reduce -68.5%
RPTX Repare Therapeutics Inc.	0.00%	29,500	$97K	Add +152.1%
KODK Eastman Kodak Co.	0.00%	17,900	$96K	Reduce -52.3%
EAF Graftech International Ltd.	0.00%	96,300	$93K	Reduce -51.3%
NWL Newell Brands Inc.	0.00%	14,003	$90K	Reduce -64.1%
DH Definitive Healthcare Corp.	0.00%	16,000	$87K	Reduce -17.5%
NKTX Nkarta Inc.	0.00%	14,600	$86K	New
HSAI Hesai Group	0.00%	19,400	$81K	New
BHC Bausch Health Cos Inc.	0.00%	11,600	$81K	Reduce -68.0%
ACTG Acacia Research Corp.	0.00%	16,138	$81K	Reduce -24.7%
STIM Neuronetics Inc.	0.00%	43,800	$79K	Reduce -13.4%
LSF Laird Superfood Inc.	0.00%	13,600	$76K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	11,700	$72K	New
CLOV Clover Health Investments Co.	0.00%	58,400	$72K	Reduce -92.3%
GENI Genius Sports Ltd.	0.00%	13,000	$71K	New
QUINCE THERAPEUTICS INC	0.00%	93,600	$70K	Reduce -3.6%
URG Ur-Energy Inc.	0.00%	50,000	$70K	New
INFU Infusystem Holdings Inc.	0.00%	10,200	$70K	New
CAAS China Automotive Systems Inc.	0.00%	19,500	$69K	Reduce -5.8%
VFF Village Farms International	0.00%	67,600	$69K	Reduce -14.0%
CXDO Crexendo Inc.	0.00%	21,800	$69K	New
LAB Standard Biotools Inc.	0.00%	38,432	$68K	Reduce -44.5%
KVHI KVH Industries Inc.	0.00%	14,300	$66K	New
ATOS Atossa Therapeutics Inc.	0.00%	54,200	$64K	Add +193.0%
AQST Aquestive Therapeutics Inc.	0.00%	24,200	$63K	Add +63.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	12,600	$63K	Add +15.6%
TSVT 2SEVENTY Bio Inc.	0.00%	16,000	$62K	Add +9.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	45,800	$61K	Add +119.1%
SWIM Latham Group Inc.	0.00%	20,100	$61K	Reduce -10.7%
CELZ Creative Medical Technology	0.00%	15,000	$58K	Add +27.7%
LVTX Lava Therapeutics NV	0.00%	31,700	$57K	Add +89.8%
LDI Loandepot Inc. Class A	0.00%	33,300	$55K	Reduce -53.9%
TUSK Mammoth Energy Services Inc.	0.00%	16,700	$55K	Reduce -64.5%
PAYS Paysign Inc.	0.00%	12,600	$54K	New
REI Ring Energy Inc.	0.00%	31,700	$54K	Add +180.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	23,559	$53K	Add +133.3%
IMUX Immunic Inc.	0.00%	47,718	$53K	Reduce -72.5%
ABUS Arbutus Biopharma Corp.	0.00%	17,100	$53K	Reduce -2.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	20,600	$53K	Reduce -8.8%
GAU Galiano Gold Inc.	0.00%	30,000	$52K	New
COOK Traeger Inc.	0.00%	21,400	$51K	Add +86.1%
PRTS Carparts.com Inc.	0.00%	50,100	$50K	Add +4.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	42,625	$50K	Reduce -0.2%
SOLO BRANDS INC	0.00%	21,680	$49K	Reduce -43.5%
PXLW Pixelworks Inc.	0.00%	50,200	$49K	Add +22.7%
IVVD Invivyd Inc.	0.00%	44,400	$49K	New
BMTX BM Technologies Inc.	0.00%	20,900	$47K	New
PYXS Pyxis Oncology Inc.	0.00%	14,100	$47K	Reduce -9.6%
SIRI Sirius XM Holdings Inc.	0.00%	16,100	$46K	New
ZH Zhihu Inc. - ADR	0.00%	16,566	$45K	Add +2.1%
MESA AIR GROUP INC	0.00%	25,800	$44K	Reduce -29.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	13,800	$41K	New
OCGN Ocugen Inc.	0.00%	26,000	$40K	New
ENIC Enel Chile SA-ADR	0.00%	13,700	$38K	New
AEVA Aeva Technologies Inc.	0.00%	13,960	$35K	Reduce -5.0%
ALLK Allakos LLC	0.00%	35,100	$35K	Add +15.1%
RLYB Rallybio Corp.	0.00%	24,500	$33K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	33,337	$33K	Reduce -27.7%
QSI Quantum-Si Inc.	0.00%	30,700	$32K	No change
NRDY Nerdy Inc.	0.00%	19,100	$32K	Add +28.2%
MULTIPLAN CORP	0.00%	81,200	$32K	Reduce -23.6%
CRNT Ceragon Networks Ltd.	0.00%	12,400	$31K	Add +9.7%
UNIT Uniti Group LLC Com SHS	0.00%	10,500	$31K	Reduce -61.7%
GLYCOMIMETICS INC	0.00%	108,800	$31K	Add +271.3%
RERE Atrenew Inc.	0.00%	12,300	$29K	Reduce -49.6%
CMRX Chimerix Inc.	0.00%	32,800	$29K	Add +21.5%
HOOKIPA PHARMA INC	0.00%	46,900	$28K	Add +31.7%
RVNC Revance Therapeutics Inc.	0.00%	10,300	$26K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	18,239	$26K	Reduce -34.4%
NOTE Fiscalnote Holdings Inc.	0.00%	17,200	$25K	New
SPRB Spruce Biosciences Inc.	0.00%	45,700	$24K	Reduce -49.4%
PL Planet Labs PBC	0.00%	12,700	$24K	Reduce -49.8%
HOUSTON AMERICAN ENERGY CORP	0.00%	18,300	$24K	New
23ANDME HOLDING CO	0.00%	58,700	$23K	Reduce -77.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	22,500	$22K	Reduce -30.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	15,300	$22K	New
MAPS WM Technology Inc.	0.00%	20,400	$21K	Reduce -19.1%
TUYA Tuya Inc.	0.00%	12,000	$21K	Reduce -13.7%
FUBO Fubotv Inc.	0.00%	16,100	$20K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	23,500	$19K	Add +31.3%
MDAI Spectral AI Inc.	0.00%	10,100	$18K	Reduce -24.6%
CMMB Chemomab Therapeutics Ltd.	0.00%	18,100	$17K	Reduce -52.1%
NDLS Noodles & Co.	0.00%	10,400	$16K	Reduce -4.6%
GOLD RESOURCE CORP	0.00%	43,200	$16K	Reduce -55.6%
STEM Stem Inc.	0.00%	13,900	$15K	New
WIMI HOLOGRAM CLOUD INC	0.00%	15,800	$13K	Reduce -21.8%
CONNQ Conn's Inc.	0.00%	11,174	$12K	Reduce -87.1%
SOS LIMITED	0.00%	14,686	$12K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	11,800	$9K	Reduce -38.5%
MVST Microvast Holdings Inc.	0.00%	19,200	$9K	Reduce -19.3%
WWR Westwater Resources Inc.	0.00%	15,200	$7K	Reduce -5.6%

Portfolio Sells Q1 2024 → Q2 2024


WMT Walmart Inc.	Reduce -93.0%	0.08%	−0.99
PEP Pepsico Inc.	Sold out	0.00%	−0.68
QCOM Qualcomm Inc.	Reduce -70.1%	0.30%	−0.59
GM General Motors Co.	Reduce -62.5%	0.33%	−0.56
BKNG Booking Holdings Inc.	Reduce -79.8%	0.15%	−0.55
HPE Hewlett Packard Enterprise	Reduce -89.8%	0.07%	−0.52
HSY The Hershey Co.	Sold out	0.00%	−0.52
GOOGL Alphabet Inc. Class A	Reduce -41.9%	1.07%	−0.52
XYZ Block Inc.	Reduce -98.2%	0.01%	−0.45
JCI Johnson Controls Internation	Reduce -98.5%	0.01%	−0.44
F Ford Motor Co.	Sold out	0.00%	−0.43
PYPL PayPal Holdings Inc.	Reduce -22.9%	0.74%	−0.41
ZM Zoom Communications Inc.	Reduce -64.4%	0.17%	−0.39
GIS General Mills Inc.	Reduce -89.1%	0.04%	−0.39
NEE Nextera Energy Inc.	Sold out	0.00%	−0.39
VRT Vertiv Holdings Co. Class A	Reduce -95.0%	0.02%	−0.35
ARKK ARK Innovation ETF	Sold out	0.00%	−0.35
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.34
HON Honeywell International Inc.	Reduce -99.4%	0.00%	−0.31
EL Estee Lauder Companies Class A	Reduce -16.6%	0.39%	−0.31
NET Cloudflare Inc. Class A	Reduce -52.1%	0.20%	−0.31
XLC SS Comm Select Sector SPDR	Reduce -91.8%	0.03%	−0.30
JD Jd.com Inc.-ADR	Reduce -75.3%	0.08%	−0.29
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.29
NFLX Netflix Inc.	Reduce -27.9%	0.88%	−0.26
ADP Automatic Data Processing	Reduce -67.5%	0.11%	−0.25
CMI Cummins Inc.	Reduce -45.0%	0.24%	−0.25
ORLY O'reilly Automotive Inc.	Reduce -99.8%	0.00%	−0.21
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.21
LYFT LYFT Inc. Class A	Reduce -36.6%	0.16%	−0.20
NSC Norfolk Southern Corp.	Reduce -75.9%	0.05%	−0.20
DVN Devon Energy Corp.	Sold out	0.00%	−0.19
CI The Cigna Group	Reduce -91.7%	0.01%	−0.18
MMM 3M Co.	Reduce -99.3%	0.00%	−0.18
MRK Merck & Co. Inc.	Reduce -20.7%	0.46%	−0.18
PATH Uipath Inc. Class A	Reduce -29.3%	0.11%	−0.18
DOCU Docusign Inc.	Reduce -28.2%	0.29%	−0.18
LI Li Auto Inc. - ADR	Reduce -90.2%	0.01%	−0.17
SLB SLB Ltd.	Reduce -63.3%	0.07%	−0.17
CVX Chevron Corp.	Reduce -96.1%	0.01%	−0.17
DUOL Duolingo	Reduce -45.7%	0.16%	−0.16
RBLX Roblox Corp. Class A	Reduce -26.0%	0.37%	−0.16
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.16
K Kellanova	Reduce -89.1%	0.02%	−0.16
INCY Incyte Corp.	Reduce -88.4%	0.02%	−0.16
IOT Samsara Inc. Class A	Reduce -83.3%	0.03%	−0.15
S Sentinelone Inc. Class A	Reduce -73.4%	0.04%	−0.14
U Unity Software Inc.	Reduce -62.0%	0.04%	−0.14
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.14
EBAY eBay Inc.	Sold out	0.00%	−0.14

Portfolio Buys Q1 2024 → Q2 2024


AMD Advanced Micro Devices	New	0.78%	+0.78
NVDA Nvidia Corp.	Add +4.2%	2.70%	+0.73
SNOW Snowflake Inc.	Add +390.2%	0.95%	+0.71
COST Costco Wholesale Corp.	Add +109.4%	1.17%	+0.67
CME Cme Group Inc.	Add +336.6%	0.87%	+0.65
UBER Uber Technologies Inc.	Add +117.5%	1.15%	+0.57
AVGO Broadcom Inc.	New	0.56%	+0.56
ABT Abbott Laboratories	Add +130.7%	1.08%	+0.55
MSFT Microsoft Corp.	Add +19.1%	2.91%	+0.52
FCX Freeport-McMoran Inc.	Add +731.8%	0.59%	+0.51
PGR Progressive Corp.	Add +274.3%	0.70%	+0.51
LLY Eli Lilly & Co.	Add +24.9%	1.52%	+0.43
CMG Chipotle Mexican Grill Inc.	Add +781.0%	0.48%	+0.43
TMO Thermo Fisher Scientific Inc.	Add +810.3%	0.47%	+0.41
XOM Exxon Mobil Corp.	Add +1828.1%	0.37%	+0.35
JPM JPMorgan Chase & Co.	Add +323.6%	0.42%	+0.32
FTNT Fortinet Inc.	Add +76.7%	0.94%	+0.31
GS Goldman Sachs Group Inc.	Add +140.9%	0.52%	+0.31
CAVA Cava Group Inc.	Add +265.2%	0.39%	+0.31
XLV SS Health Care Select Sector	Add +398.1%	0.36%	+0.28
C Citigroup Inc.	Add +54.9%	0.85%	+0.28
AMGN Amgen Inc.	Add +105.0%	0.50%	+0.27
ODFL Old Dominion Freight Line	Add +363.8%	0.37%	+0.27
LRCX Lam Research Corp.	New	0.26%	+0.26
TGT Target Corp.	Add +929.9%	0.29%	+0.25
WDC Western Digital Corp.	Add +53.3%	0.62%	+0.24
MSCI MSCI Inc.	Add +131.7%	0.50%	+0.24
PFE Pfizer Inc.	Add +31.1%	1.11%	+0.24
MELI MercadoLibre Inc.	Add +540.7%	0.28%	+0.24
XLK SS Technology Select Sector	Add +474.5%	0.28%	+0.23
LULU Lululemon Athletica Inc.	New	0.21%	+0.21
SNAP Snap Inc. Class A	Add +115.4%	0.31%	+0.21
CVNA Carvana Co.	Add +0.7%	0.69%	+0.20
MCK McKesson Corp.	Add +20985.7%	0.19%	+0.19
WING Wingstop Inc.	Add +116.4%	0.33%	+0.19
SPOT Spotify Technology SA	Add +30.7%	0.58%	+0.19
INTU Intuit Inc.	New	0.19%	+0.19
SPYM Ste STR SPDR PT S&P 500 ETF	Add +238.9%	0.26%	+0.18
SBUX Starbucks Corp.	Add +244.8%	0.28%	+0.18
COIN Coinbase Global Inc. Class A	Add +122.5%	0.40%	+0.18
COP Conocophillips	Add +2948.1%	0.18%	+0.18
VTI VG Morningstar TS MKT ETF-US	Add +97.8%	0.36%	+0.18
SHW The Sherwin-Williams Co.	Add +61.4%	0.69%	+0.17
APP AppLovin Corp. Class A	Add +18.1%	0.62%	+0.17
VRSK Verisk Analytics Inc.	Add +163.4%	0.25%	+0.17
CAG Conagra Brands Inc.	Add +627.8%	0.19%	+0.16
AMZN Amazon.com Inc.	Add +4.5%	2.15%	+0.16
GDX Vaneck Gold Miners ETF	Add +620.3%	0.18%	+0.16
CCL Carnival Corp.	Add +146.6%	0.24%	+0.15
COR Cencora Inc.	Add +44.0%	0.68%	+0.15

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