Two Sigma Advisers, LP

Name: TWO SIGMA ADVISERS, LP 13F holdings, Q3 2024
Creator: TWO SIGMA ADVISERS, LP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Two Sigma Advisers, LP reported 2,260 stock positions worth $42.7 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 186 new positions, sold out of 341, added to 693 and reduced 1,372. The biggest buy was Bank of America (BAC, shares +31022%) and the biggest sale Amazon.com (AMZN, shares −60%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001478735
Portfolio Value: $42.7B (Q3 2024)
SEC Filing: 0000919574-24-006607 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,260 stocks · $42.7B


AAPL Apple Inc.	3.02%	5,530,500	$1.3B	Reduce -10.8%
MSFT Microsoft Corp.	2.97%	2,950,200	$1.3B	Add +0.9%
NVDA Nvidia Corp.	2.47%	8,683,400	$1.1B	Reduce -11.3%
GOOGL Alphabet Inc. Class A	1.62%	4,177,400	$692.8M	Add +58.2%
AVGO Broadcom Inc.	1.44%	3,564,360	$614.9M	Add +128.8%
V Visa Inc. Class A	1.31%	2,031,500	$558.6M	Reduce -3.5%
DASH DoorDash Inc. Class A	1.16%	3,466,100	$494.7M	Add +7.9%
BMY Bristol-Myers Squibb Co.	1.16%	9,550,500	$494.1M	Reduce -15.9%
LMT Lockheed Martin Corp.	1.16%	844,100	$493.4M	Reduce -1.3%
CME Cme Group Inc.	1.15%	2,230,100	$492.1M	Add +11.9%
PFE Pfizer Inc.	1.15%	16,952,600	$490.6M	Reduce -4.6%
FTNT Fortinet Inc.	1.15%	6,309,820	$489.3M	Reduce -9.6%
NKE Nike Inc. Class B	1.15%	5,528,800	$488.7M	Add +8.8%
MRK Merck & Co. Inc.	1.13%	4,264,100	$484.2M	Add +157.9%
LLY Eli Lilly & Co.	1.11%	536,000	$474.9M	Reduce -28.7%
MU Micron Technology Inc.	1.11%	4,573,200	$474.3M	Add +24.3%
SNOW Snowflake Inc.	1.09%	4,043,200	$464.4M	Add +27.9%
ABT Abbott Laboratories	1.04%	3,908,200	$445.6M	Reduce -16.1%
MA Mastercard Inc. Class A	1.03%	888,000	$438.5M	Reduce -23.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.95%	10,207,900	$405.0M	Add +31021.7%
NOC Northrop Grumman Corp.	0.91%	735,600	$388.4M	Add +102.6%
AMZN Amazon.com Inc.	0.87%	2,004,120	$373.4M	Reduce -59.9%
TGT Target Corp.	0.87%	2,369,400	$369.3M	Add +173.2%
COR Cencora Inc.	0.86%	1,638,400	$368.8M	Add +21.7%
CSCO Cisco Systems Inc.	0.85%	6,819,000	$362.9M	Add +327.5%
SPOT Spotify Technology SA	0.85%	980,000	$361.2M	Add +19.0%
PGR Progressive Corp.	0.84%	1,409,200	$357.6M	Reduce -7.4%
QCOM Qualcomm Inc.	0.82%	2,061,900	$350.6M	Add +202.6%
CVNA Carvana Co.	0.80%	1,950,035	$339.5M	Reduce -18.6%
WFC Wells Fargo & Co.	0.79%	5,954,600	$336.4M	Add +730.4%
HUM Humana Inc.	0.77%	1,043,580	$330.5M	Add +2.4%
TMO Thermo Fisher Scientific Inc.	0.74%	514,000	$317.9M	Add +35.7%
CRWD CrowdStrike Holdings Inc. Class A	0.70%	1,071,100	$300.4M	Reduce -16.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.69%	2,934,200	$292.5M	Add +80.8%
COST Costco Wholesale Corp.	0.68%	325,300	$288.4M	Reduce -47.5%
UPS United Parcel Service Class B	0.66%	2,074,100	$282.8M	Add +833.4%
ICE Intercontinental Exchange Inc.	0.66%	1,756,400	$282.1M	Add +285.9%
MSCI MSCI Inc.	0.66%	483,300	$281.7M	Add +3.1%
LRCX Lam Research Corp.	0.65%	341,900	$279.0M	Add +215.4%
UBER Uber Technologies Inc.	0.65%	3,672,400	$276.0M	Reduce -48.2%
CAVA Cava Group Inc.	0.64%	2,210,900	$273.8M	Add +17.0%
SHW The Sherwin-Williams Co.	0.62%	694,500	$265.1M	Reduce -33.2%
RBLX Roblox Corp. Class A	0.61%	5,864,800	$259.6M	Add +32.9%
GD General Dynamics Corp.	0.61%	858,600	$259.5M	Add +117.0%
AMGN Amgen Inc.	0.59%	784,900	$252.9M	Add +9.5%
JD Jd.com Inc.-ADR	0.59%	6,306,700	$252.3M	Add +329.9%
HOOD Robinhood Markets Inc. Class A	0.58%	10,646,900	$249.4M	Reduce -26.8%
C Citigroup Inc.	0.53%	3,612,100	$226.1M	Reduce -39.6%
GILD Gilead Sciences Inc.	0.49%	2,487,800	$208.6M	Reduce -60.2%
FCX Freeport-McMoran Inc.	0.47%	3,994,800	$199.4M	Reduce -26.1%
NDAQ Nasdaq Inc.	0.46%	2,715,900	$198.3M	Add +22.0%
CAG Conagra Brands Inc.	0.46%	6,077,000	$197.6M	Add +106.4%
APP AppLovin Corp. Class A	0.45%	1,466,014	$191.4M	Reduce -56.3%
MELI MercadoLibre Inc.	0.44%	91,700	$188.2M	Add +21.3%
PM Philip Morris International	0.44%	1,529,899	$185.7M	Add +14.4%
WDC Western Digital Corp.	0.42%	2,638,800	$180.2M	Reduce -28.6%
KLAC KLA Corp.	0.41%	228,200	$176.7M	Add +10766.7%
WING Wingstop Inc.	0.41%	418,418	$174.1M	Add +20.5%
NTNX Nutanix Inc. Class A	0.39%	2,814,002	$166.7M	Add +32.8%
VRSK Verisk Analytics Inc.	0.39%	614,831	$164.8M	Add +46.7%
META Meta Platforms Inc. Class A	0.38%	286,700	$164.1M	Reduce -79.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.38%	12,022,800	$164.1M	Reduce -25.9%
LNG Cheniere Energy Inc.	0.38%	894,600	$160.9M	Add +328.2%
TEAM Atlassian Corp. Class A	0.37%	1,003,600	$159.4M	Add +122.0%
WAB Wabtec Corp.	0.37%	863,300	$156.9M	Reduce -1.9%
MNDY Monday.com Ltd.	0.35%	540,300	$150.1M	Add +2.9%
WDAY Workday Inc. Class A	0.35%	613,800	$150.0M	Add +1094.2%
QQQ Invesco QQQ Trust Series 1	0.35%	303,680	$148.2M	Reduce -10.4%
IVV iShares Core S&P 500 ETF	0.35%	256,800	$148.1M	Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.35%	258,152	$148.1M	Reduce -14.0%
XLV SS Health Care Select Sector	0.35%	960,700	$148.0M	Reduce -13.4%
XLK SS Technology Select Sector	0.33%	628,800	$142.0M	Add +14.8%
FTAI Ftai Aviation Ltd.	0.33%	1,048,600	$139.4M	Add +10.0%
NRG NRG Energy Inc.	0.31%	1,459,050	$132.9M	Reduce -50.5%
CVS CVS Health Corp.	0.31%	2,100,700	$132.1M	Add +88.6%
CBOE Cboe Global Markets Inc.	0.31%	637,400	$130.6M	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.30%	1,415,900	$126.2M	Add +48.3%
ZS Zscaler Inc.	0.29%	732,900	$125.3M	Reduce -54.4%
HES Hess Corp.	0.29%	897,299	$121.9M	Reduce -22.4%
FNV Franco-Nevada Corp.	0.28%	958,300	$119.1M	Add +60.1%
CAH Cardinal Health Inc.	0.28%	1,069,462	$118.2M	Add +47.9%
APH Amphenol Corp. Class A	0.27%	1,746,900	$113.8M	New
INTU Intuit Inc.	0.26%	181,800	$112.9M	Add +42.3%
ROST Ross Stores Inc.	0.26%	742,300	$111.7M	Add +80.3%
ILMN Illumina Inc.	0.26%	855,700	$111.6M	Reduce -9.5%
RSG Republic Services Inc.	0.26%	554,500	$111.4M	Add +169.3%
BDX Becton Dickinson and Co.	0.26%	459,900	$110.9M	Add +84.8%
LULU Lululemon Athletica Inc.	0.25%	391,500	$106.2M	Add +21.5%
WCN Waste Connections Inc.	0.25%	591,250	$105.7M	Add +199.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.24%	1,448,700	$101.0M	Add +9.8%
DOCU Docusign Inc.	0.23%	1,609,300	$99.9M	Reduce -33.4%
HEI Heico Corp.	0.22%	362,878	$94.9M	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.22%	2,499,900	$93.7M	Reduce -43.4%
ODFL Old Dominion Freight Line	0.21%	448,800	$89.1M	Reduce -52.0%
ADMA Adma Biologics Inc.	0.21%	4,454,400	$89.0M	Reduce -4.3%
IEX Idex Corp.	0.21%	413,300	$88.7M	Reduce -5.7%
MOS The Mosaic Co.	0.21%	3,279,200	$87.8M	Add +40.6%
SCHW Schwab (charles) Corp.	0.20%	1,339,995	$86.8M	New
JBL Jabil Inc.	0.20%	722,800	$86.6M	Add +406.5%
RACE Ferrari NV	0.20%	183,000	$86.0M	Reduce -17.2%
RPRX Royalty Pharma PLC Class A	0.20%	3,033,200	$85.8M	Add +44.7%
BIIB Biogen Inc.	0.19%	427,600	$82.9M	Add +122.1%
IT Gartner Inc.	0.19%	163,300	$82.8M	Reduce -17.6%
CCL Carnival Corp.	0.19%	4,463,200	$82.5M	Reduce -22.3%
IWF iShares Russell 1000 Growth	0.19%	218,000	$81.8M	Reduce -35.6%
BP BP PLC-Spons ADR	0.19%	2,527,626	$79.3M	Add +68.7%
NCLH Norwegian Cruise Line Holdin	0.19%	3,864,600	$79.3M	Add +864.9%
VLO Valero Energy Corp.	0.18%	582,500	$78.7M	Add +501.1%
EVRG Evergy Inc.	0.18%	1,256,100	$77.9M	Reduce -23.3%
ECL Ecolab Inc.	0.18%	303,446	$77.5M	Reduce -7.6%
AES AES Corp.	0.18%	3,838,500	$77.0M	Add +30.3%
DXCM Dexcom Inc.	0.18%	1,143,476	$76.7M	Add +182.7%
CI The Cigna Group	0.18%	215,900	$74.8M	Add +995.9%
LNC Lincoln National Corp.	0.17%	2,355,000	$74.2M	Add +9.7%
NET Cloudflare Inc. Class A	0.17%	916,100	$74.1M	Reduce -14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	610,692	$74.0M	Add +8.0%
PAGP Plains GP Holdings LP	0.17%	3,985,000	$73.7M	Reduce -0.8%
VRSN Verisign Inc.	0.17%	385,795	$73.3M	Add +11.8%
B Barrick Gold Corp.	0.17%	3,608,600	$71.8M	Reduce -19.1%
VST Vistra Corp.	0.17%	596,869	$70.8M	New
VEEV Veeva Systems Inc. Class A	0.17%	336,000	$70.5M	Add +130.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	599,598	$70.5M	Add +121.6%
DUOL Duolingo	0.16%	245,600	$69.3M	Reduce -27.6%
CART Maplebear Inc.	0.16%	1,657,800	$67.5M	Add +27.4%
ACM Aecom	0.16%	651,399	$67.3M	Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	172,800	$66.3M	Reduce -42.3%
FIVE Five Below	0.15%	735,500	$65.0M	New
ZIM Zim Integrated Shipping Serv	0.15%	2,523,000	$64.7M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.15%	503,300	$63.8M	Add +274.8%
LAZ Lazard Inc.	0.15%	1,261,800	$63.6M	Reduce -5.0%
SNAP Snap Inc. Class A	0.15%	5,890,877	$63.0M	Reduce -29.4%
MEDP Medpace Holdings Inc.	0.15%	188,400	$62.9M	Add +4.5%
LUMN Lumen Technologies Inc.	0.15%	8,820,214	$62.6M	Reduce -41.3%
MT Arcelormittal-NY Registered	0.14%	2,282,200	$59.9M	Reduce -8.8%
OBDC Blue Owl Capital Corp.	0.14%	4,004,100	$58.3M	Reduce -24.5%
TSN Tyson Foods Inc. Class A	0.14%	978,300	$58.3M	Add +20.0%
IVZ Invesco Ltd.	0.14%	3,302,500	$58.0M	Reduce -3.5%
CAMT Camtek Ltd.	0.13%	720,700	$57.5M	Add +107.5%
SBLK Star Bulk Carriers Corp.	0.13%	2,422,459	$57.4M	Reduce -0.1%
CMA Comerica Inc.	0.13%	955,900	$57.3M	Add +6.7%
EXPD Expeditors Intl Wash Inc.	0.13%	426,500	$56.0M	Add +1497.4%
MCO Moody's Corp.	0.13%	117,900	$56.0M	Reduce -31.7%
PYPL PayPal Holdings Inc.	0.13%	715,300	$55.8M	Reduce -87.5%
SE Sea Ltd.-ADR	0.13%	589,600	$55.6M	Add +4333.1%
BTG B2GOLD Corp.	0.13%	17,875,880	$55.1M	Add +66.9%
RARE Ultragenyx Pharmaceutical Inc.	0.13%	987,800	$54.9M	Add +123.4%
ADC Agree Realty Corp.	0.13%	714,387	$53.8M	Add +92.6%
IONS Ionis Pharmaceuticals Inc.	0.13%	1,332,411	$53.4M	Add +3.5%
RH RH	0.13%	159,600	$53.4M	Add +141.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.12%	786,800	$53.1M	Reduce -56.7%
CMG Chipotle Mexican Grill Inc.	0.12%	917,800	$52.9M	Reduce -73.3%
AME Ametek Inc.	0.12%	307,500	$52.8M	Reduce -0.5%
IAG Iamgold Corp.	0.12%	10,083,115	$52.7M	Add +58.8%
SN Sharkninja Inc.	0.12%	480,600	$52.2M	Reduce -8.5%
AA Alcoa Corp.	0.12%	1,348,564	$52.0M	Reduce -43.1%
AER Aercap Holdings NV	0.12%	548,400	$51.9M	Reduce -42.9%
GS Goldman Sachs Group Inc.	0.12%	104,700	$51.8M	Reduce -79.7%
TT Trane Technologies PLC	0.12%	132,700	$51.6M	Reduce -11.1%
KMX Carmax Inc.	0.12%	664,900	$51.4M	Reduce -15.9%
GAP The Gap Inc.	0.12%	2,324,600	$51.3M	Reduce -44.8%
ENPH Enphase Energy Inc.	0.12%	452,009	$51.1M	Add +168.3%
WM Waste Management Inc.	0.12%	245,500	$51.0M	Add +76.9%
GDX Vaneck Gold Miners ETF	0.12%	1,272,400	$50.7M	Reduce -46.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	988,256	$49.6M	Reduce -56.5%
OVV Ovintiv Inc.	0.11%	1,272,750	$48.8M	Add +26.1%
PATH Uipath Inc. Class A	0.11%	3,800,200	$48.6M	Reduce -1.1%
MKTX Marketaxess Holdings Inc.	0.11%	188,400	$48.3M	Add +72.7%
IVW iShares S&P 500 Growth ETF	0.11%	500,000	$47.9M	Reduce -44.8%
QRVO Qorvo Inc.	0.11%	460,800	$47.6M	Reduce -35.0%
VRNS Varonis Systems Inc.	0.11%	839,200	$47.4M	Add +46.7%
ADP Automatic Data Processing	0.11%	171,200	$47.4M	Reduce -13.5%
PAYC Paycom Software Inc.	0.11%	282,000	$47.0M	Reduce -13.2%
USB US Bancorp	0.11%	1,017,600	$46.5M	Reduce -19.7%
KR Kroger Co.	0.11%	809,400	$46.4M	Add +19.4%
SG Sweetgreen Inc. Class A	0.11%	1,287,500	$45.6M	Reduce -23.9%
BBD Banco Bradesco-ADR	0.10%	16,851,220	$44.8M	Add +208.7%
PKG Packaging Corp. of America	0.10%	207,700	$44.7M	Add +218.1%
VTI VG Morningstar TS MKT ETF-US	0.10%	156,939	$44.4M	Reduce -73.8%
KSS Kohls Corp.	0.10%	2,095,500	$44.2M	Reduce -7.3%
EXEL Exelixis Inc.	0.10%	1,702,590	$44.2M	Add +6.1%
COF Capital One Financial Corp.	0.10%	294,900	$44.2M	Add +97.9%
MMSI Merit Medical Systems Inc.	0.10%	445,500	$44.0M	Add +218.9%
TRMD Torm PLC-A	0.10%	1,266,900	$43.3M	Add +2.6%
SHEL Shell PLC-ADR	0.10%	654,900	$43.2M	Reduce -7.0%
CTRE Caretrust REIT Inc.	0.10%	1,397,500	$43.1M	Reduce -22.6%
LOGI Logitech International-Reg	0.10%	479,834	$43.1M	Reduce -44.1%
PBF PBF Energy Inc. Class A	0.10%	1,384,600	$42.9M	Reduce -16.0%
BSX Boston Scientific Corp.	0.10%	508,460	$42.6M	Add +41.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.10%	6,367,875	$42.3M	Add +38.8%
UNM Unum Group	0.10%	701,400	$41.7M	Reduce -32.9%
STM Stmicroelectronics NV-NY SHS	0.10%	1,396,700	$41.5M	Add +674.2%
BILI Bilibili Inc.-Sponsored ADR	0.10%	1,762,400	$41.2M	Add +14710.1%
ZION Zions Bancorp NA	0.09%	853,400	$40.3M	Reduce -32.6%
NTAP Netapp Inc.	0.09%	324,102	$40.0M	Add +2.3%
NTRA Natera Inc.	0.09%	315,300	$40.0M	Add +39.9%
STLA Stellantis NV	0.09%	2,824,505	$39.7M	Add +2.4%
STNG Scorpio Tankers Inc.	0.09%	554,592	$39.5M	Reduce -4.9%
DHI D.R. Horton Inc.	0.09%	206,700	$39.4M	Reduce -33.4%
TDG Transdigm Group Inc.	0.09%	27,500	$39.2M	Add +2955.6%
HUBS HubSpot Inc.	0.09%	72,900	$38.8M	Add +191.6%
CPNG Coupang Inc.	0.09%	1,570,300	$38.6M	Add +1.0%
TNDM Tandem Diabetes Care Inc.	0.09%	901,883	$38.2M	Reduce -20.3%
EXPE Expedia Group Inc.	0.09%	256,400	$38.0M	Add +43.7%
SWK Stanley Black & Decker Inc.	0.09%	338,300	$37.3M	Reduce -41.8%
GOLDEN OCEAN GROUP LTD	0.09%	2,751,677	$36.8M	Add +6.9%
MRUS Merus NV	0.09%	729,800	$36.5M	Reduce -10.8%
BILL Bill Holdings Inc.	0.09%	690,800	$36.4M	Add +87.0%
PI Impinj Inc.	0.09%	168,200	$36.4M	Add +8.9%
CVX Chevron Corp.	0.08%	245,563	$36.2M	Add +1202.3%
YUMC Yum China Holdings Inc.	0.08%	801,350	$36.1M	Reduce -34.3%
NXPI NXP Semiconductors NV	0.08%	150,200	$36.0M	Add +3165.2%
FMC FMC Corp.	0.08%	536,200	$35.4M	Reduce -32.3%
DOV Dover Corp.	0.08%	184,300	$35.3M	Reduce -38.8%
MGY Magnolia Oil & Gas Corp. Class A	0.08%	1,440,400	$35.2M	Reduce -11.4%
PTON Peloton Interactive Inc. Class A	0.08%	7,440,900	$34.8M	Add +2.9%
SPGI S&P Global Inc.	0.08%	67,043	$34.6M	Reduce -57.0%
GTES Gates Industrial Corp. UK Ltd.	0.08%	1,960,700	$34.4M	Reduce -23.0%
RJF Raymond James Financial Inc.	0.08%	278,500	$34.1M	New
WWD Woodward Inc.	0.08%	198,800	$34.1M	Reduce -14.1%
QUAL iShares MSCI USA Quality Fac	0.08%	184,900	$33.2M	Reduce -34.1%
IOT Samsara Inc. Class A	0.08%	687,100	$33.1M	Add +102.9%
CRBG Corebridge Financial Inc.	0.08%	1,131,600	$33.0M	Reduce -41.9%
FERG Ferguson Enterprises Inc.	0.08%	166,084	$33.0M	Add +249.8%
EXLS Exlservice Holdings Inc.	0.08%	857,100	$32.7M	Reduce -17.9%
ALLE Allegion PLC	0.08%	223,000	$32.5M	Reduce -11.7%
LHX L3HARRIS Technologies Inc.	0.08%	135,600	$32.3M	Add +61.0%
CNQ Canadian Natural Resources	0.08%	967,958	$32.1M	Add +86.6%
NEM Newmont Corp.	0.08%	601,276	$32.1M	Add +99.8%
COP Conocophillips	0.08%	304,607	$32.1M	Reduce -57.5%
CW Curtiss-Wright Corp.	0.07%	97,200	$31.9M	Add +2.1%
NFLX Netflix Inc.	0.07%	44,600	$31.6M	Reduce -92.4%
PH Parker Hannifin Corp.	0.07%	49,900	$31.5M	Reduce -59.6%
MLM Martin Marietta Materials	0.07%	57,300	$30.8M	Add +4.8%
SSNC Ss&c Technologies Holdings	0.07%	415,400	$30.8M	Add +433.9%
AGNC AGNC Investment Corp.	0.07%	2,942,400	$30.8M	Reduce -37.0%
ATMU Atmus Filtration Technologie	0.07%	817,798	$30.7M	Reduce -34.7%
FRO Frontline PLC	0.07%	1,339,200	$30.6M	Reduce -16.4%
ADBE Adobe Inc.	0.07%	58,700	$30.4M	Add +13.3%
NVMI Nova Ltd.	0.07%	145,100	$30.2M	Add +121.9%
MDT Medtronic PLC	0.07%	333,220	$30.0M	Add +131.2%
ALL Allstate Corp.	0.07%	157,800	$29.9M	Add +47.5%
DG Dollar General Corp.	0.07%	352,599	$29.8M	New
APG Api Group Corp.	0.07%	894,600	$29.5M	Add +124.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.07%	601,900	$29.4M	Add +23.8%
TXNM TXNM Energy Inc.	0.07%	667,700	$29.2M	Reduce -13.0%
MASI Masimo Corp.	0.07%	218,600	$29.1M	Add +95.9%
AON Aon PLC Class A	0.07%	83,700	$29.0M	Reduce -11.1%
FHI Federated Hermes Inc.	0.07%	787,400	$29.0M	Add +13.1%
AXTA Axalta Coating Systems Ltd.	0.07%	793,900	$28.7M	Reduce -14.1%
INSM Insmed Inc.	0.07%	392,700	$28.7M	Add +32.9%
TSM Taiwan Semiconductor-SP ADR	0.07%	164,100	$28.5M	Add +1391.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	103,100	$28.4M	Reduce -60.1%
SWKS Skyworks Solutions Inc.	0.07%	286,700	$28.3M	Reduce -39.8%
CACI Caci International Inc. Class A	0.07%	55,200	$27.9M	Add +18.7%
STRL Sterling Infrastructure Inc.	0.06%	190,100	$27.6M	Reduce -19.1%
ATI Ati Inc.	0.06%	410,598	$27.5M	Add +11.6%
SCHD Schwab US DVD Equity ETF	0.06%	323,300	$27.3M	New
CNX CNX Resources Corp.	0.06%	835,700	$27.2M	Reduce -13.1%
GH Guardant Health Inc.	0.06%	1,177,300	$27.0M	Add +52.7%
RDFN Redfin Corp.	0.06%	2,149,900	$26.9M	Add +124.9%
SLF Sun Life Financial Inc.	0.06%	461,132	$26.8M	Reduce -10.9%
KNF Knife River Corp.	0.06%	299,100	$26.7M	Reduce -28.8%
AXON Axon Enterprise Inc.	0.06%	66,800	$26.7M	Add +144.7%
DDOG Datadog Inc. Class A	0.06%	230,072	$26.5M	Reduce -49.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	4,303,800	$26.3M	Add +29.3%
LSCC Lattice Semiconductor Corp.	0.06%	494,500	$26.2M	Reduce -11.3%
SEDG Solaredge Technologies Inc.	0.06%	1,142,100	$26.2M	Add +0.3%
BEN Franklin Templeton Inc.	0.06%	1,290,200	$26.0M	Add +76.7%
IQV Iqvia Holdings Inc.	0.06%	108,600	$25.7M	Add +206.8%
TPH Tri Pointe Homes Inc.	0.06%	566,100	$25.6M	Add +5.0%
TPR Tapestry Inc.	0.06%	545,500	$25.6M	Add +32.1%
CRDO Credo Technology Group Holdi	0.06%	821,100	$25.3M	Reduce -28.9%
NVAX Novavax Inc.	0.06%	1,999,400	$25.3M	Add +48.9%
OSCR Oscar Health Inc. Class A	0.06%	1,175,100	$24.9M	Reduce -10.5%
GL Globe Life Inc.	0.06%	232,100	$24.6M	Reduce -25.1%
NVT Nvent Electric PLC	0.06%	347,600	$24.4M	Add +242.1%
IYW iShares Ustechnology ETF	0.06%	160,500	$24.3M	Reduce -38.0%
WBA Walgreens Boots Alliance Inc.	0.06%	2,703,800	$24.2M	New
LPX Louisiana-Pacific Corp.	0.06%	224,900	$24.2M	Reduce -16.4%
IP International Paper Co.	0.06%	494,400	$24.2M	New
J Jacobs Solutions Inc.	0.06%	183,400	$24.0M	Reduce -0.5%
WOLF Wolfspeed Inc.	0.06%	2,458,600	$23.8M	Add +813.6%
KVYO Klaviyo Inc. Class A	0.06%	673,500	$23.8M	Add +121.5%
MRNA Moderna Inc.	0.06%	356,500	$23.8M	New
AIG American International Group	0.06%	324,700	$23.8M	Add +1116.1%
RMBS Rambus Inc.	0.06%	562,900	$23.8M	Add +172.3%
IMCR Immunocore Holdings PLC-ADR	0.06%	757,700	$23.6M	Add +65.6%
UPST Upstart Holdings Inc.	0.06%	589,000	$23.6M	Add +689.5%
MSI Motorola Solutions Inc.	0.05%	51,900	$23.3M	Reduce -60.4%
DHT DHT Holdings Inc.	0.05%	2,102,800	$23.2M	Add +15.7%
MO Altria Group Inc.	0.05%	452,900	$23.1M	Reduce -81.7%
EMR Emerson Electric Co.	0.05%	210,300	$23.0M	Reduce -27.8%
BTI British American Tob-SP ADR	0.05%	628,300	$23.0M	Reduce -16.0%
HXL Hexcel Corp.	0.05%	369,500	$22.8M	Reduce -0.8%
ULS Ul Solutions Inc. Class A	0.05%	463,300	$22.8M	Reduce -18.1%
IBB iShares Biotechnology ETF	0.05%	155,699	$22.7M	Reduce -45.5%
CLBT Cellebrite Di Ltd.	0.05%	1,341,100	$22.6M	Add +9.8%
SU Suncor Energy Inc.	0.05%	610,840	$22.6M	Reduce -17.1%
AYI Acuity Inc.	0.05%	81,700	$22.5M	Add +26.1%
DFS Discover Financial Services	0.05%	160,200	$22.5M	Add +16.1%
TW Tradeweb Markets Inc. Class A	0.05%	180,600	$22.3M	Reduce -15.7%
CRGY Crescent Energy Inc. Class A	0.05%	2,031,983	$22.3M	Reduce -0.3%
FRPT Freshpet Inc.	0.05%	162,300	$22.2M	Reduce -36.1%
CRH CRH PLC	0.05%	234,100	$21.7M	Reduce -49.0%
CVE Cenovus Energy Inc.	0.05%	1,284,600	$21.5M	Add +44.1%
GGB Gerdau SA -Spon ADR	0.05%	6,097,460	$21.3M	Add +298.1%
ADM Archer-Daniels-Midland Co.	0.05%	357,000	$21.3M	Add +81.1%
EGP Eastgroup Properties Inc.	0.05%	113,900	$21.3M	Add +36.7%
PNR Pentair PLC	0.05%	216,800	$21.2M	Reduce -19.6%
DOX Amdocs Ltd.	0.05%	242,200	$21.2M	Reduce -16.9%
CORT Corcept Therapeutics Inc.	0.05%	457,100	$21.2M	Reduce -11.2%
NTLA Intellia Therapeutics Inc.	0.05%	1,027,617	$21.1M	Add +33.5%
IWB iShares Russell 1000 ETF	0.05%	66,200	$20.8M	Reduce -71.8%
JNJ Johnson & Johnson	0.05%	127,850	$20.7M	Reduce -87.9%
T AT&T Inc.	0.05%	930,900	$20.5M	Reduce -24.2%
MDU Mdu Resources Group Inc.	0.05%	745,400	$20.4M	Reduce -14.1%
SMTC Semtech Corp.	0.05%	444,390	$20.3M	Reduce -59.5%
FBIN Fortune Brands Innovations I	0.05%	225,900	$20.2M	Reduce -34.3%
BKNG Booking Holdings Inc.	0.05%	4,800	$20.2M	Reduce -71.3%
CNI Canadian Natl Railway Co.	0.05%	172,172	$20.2M	Add +123.7%
BERY Berry Global Group Inc.	0.05%	294,800	$20.0M	Add +14.5%
BECN Beacon Roofing Supply Inc.	0.05%	231,200	$20.0M	Reduce -27.9%
SKWD Skyward Specialty Insurance	0.05%	490,200	$20.0M	Add +15.3%
GSL Global Ship Lease Inc. Class A	0.05%	724,500	$19.3M	Add +0.1%
TRV The Travelers Cos Inc.	0.04%	82,100	$19.2M	Add +57.0%
MQ Marqeta Inc.	0.04%	3,883,300	$19.1M	Reduce -14.1%
PPG PPG Industries Inc.	0.04%	143,700	$19.0M	Reduce -22.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	348,909	$19.0M	Reduce -8.2%
TKR Timken Co.	0.04%	224,891	$19.0M	Reduce -8.3%
SSRM SSR Mining Inc.	0.04%	3,320,384	$18.9M	Add +16.2%
RGEN Repligen Corp.	0.04%	126,300	$18.8M	Add +421.9%
MAR Marriott International Class A	0.04%	75,499	$18.8M	New
STX Seagate Technology Holdings	0.04%	171,100	$18.7M	Reduce -23.7%
TEVA Teva Pharmaceutical-SP ADR	0.04%	1,034,500	$18.6M	Add +15.3%
ATRC Atricure Inc.	0.04%	664,100	$18.6M	Add +14.6%
XBI SS SPDR S&P Biotech ETF	0.04%	187,900	$18.6M	Reduce -80.6%
LPG Dorian LPG Ltd.	0.04%	539,133	$18.6M	Reduce -15.6%
EPAM Epam Systems Inc.	0.04%	93,080	$18.5M	Add +57.0%
WEN The Wendy's Co.	0.04%	1,044,605	$18.3M	Reduce -34.4%
ROK Rockwell Automation Inc.	0.04%	67,300	$18.1M	Reduce -50.9%
WIX Wix.com Ltd.	0.04%	107,200	$17.9M	Reduce -29.1%
ALSN Allison Transmission Holding	0.04%	185,396	$17.8M	Reduce -26.4%
TSLX Sixth Street Specialty Lendi	0.04%	867,286	$17.8M	Add +1.1%
FTI Technipfmc PLC	0.04%	676,700	$17.7M	Reduce -49.0%
WOOF Petco Health and Wellness Co.	0.04%	3,873,600	$17.6M	Reduce -5.5%
KGC Kinross Gold Corp.	0.04%	1,878,101	$17.6M	Reduce -6.8%
KGS Kodiak Gas Services Inc.	0.04%	605,100	$17.5M	Add +50.3%
XEL Xcel Energy Inc.	0.04%	265,900	$17.4M	Reduce -32.7%
JEF Jefferies Financial Group Inc.	0.04%	280,800	$17.3M	Reduce -41.5%
IDXX Idexx Laboratories Inc.	0.04%	34,000	$17.2M	Add +4757.1%
ENLC Enlink Midstream LLC	0.04%	1,181,021	$17.1M	Add +57.4%
GNK Genco Shipping & Trading Ltd.	0.04%	877,900	$17.1M	Reduce -0.2%
NOMD Nomad Foods Ltd.	0.04%	891,200	$17.0M	Reduce -4.0%
SNA Snap-on Inc.	0.04%	58,000	$16.8M	Add +3.8%
CSWC Capital Southwest Corp.	0.04%	660,600	$16.7M	Reduce -11.7%
KNTK Kinetik Holdings Inc.	0.04%	368,980	$16.7M	Reduce -29.2%
MNKD Mannkind Corp.	0.04%	2,648,327	$16.7M	Add +60.7%
EMBJ Embraer SA-Spon ADR	0.04%	470,300	$16.6M	Reduce -18.2%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	2,181,012	$16.6M	Add +13.6%
QLYS Qualys Inc.	0.04%	128,500	$16.5M	Reduce -12.9%
HCI Hci Group Inc.	0.04%	151,800	$16.3M	Add +196.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	136,400	$16.2M	Reduce -14.2%
PSN Parsons Corp.	0.04%	156,645	$16.2M	Reduce -10.6%
CYH Community Health Systems Inc.	0.04%	2,675,055	$16.2M	Reduce -0.8%
TEL Te Connectivity PLC	0.04%	107,500	$16.2M	Add +28.0%
SRPT Sarepta Therapeutics Inc.	0.04%	128,034	$16.0M	Reduce -78.9%
PTCT PTC Therapeutics Inc.	0.04%	429,842	$15.9M	Add +10.3%
KYMR Kymera Therapeutics Inc.	0.04%	336,300	$15.9M	Reduce -8.4%
EVR Evercore Inc. Class A	0.04%	62,200	$15.8M	Add +14.8%
PAYO Payoneer Global Inc.	0.04%	2,068,900	$15.6M	Reduce -25.0%
A Agilent Technologies Inc.	0.04%	104,900	$15.6M	Add +31.3%
NUVL Nuvalent Inc. Class A	0.04%	152,200	$15.6M	Reduce -5.6%
OZK Bank Ozk	0.04%	360,200	$15.5M	Add +66.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	2,031,900	$15.4M	Add +17266.7%
TENB Tenable Holdings Inc.	0.04%	379,600	$15.4M	Add +56.2%
TNK Teekay Tankers Ltd. Class A	0.04%	263,970	$15.4M	Reduce -4.4%
SNX TD Synnex Corp.	0.04%	127,736	$15.3M	Add +131.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.04%	554,300	$15.3M	New
SYF Synchrony Financial	0.04%	305,500	$15.2M	Reduce -17.6%
LII Lennox International Inc.	0.04%	25,200	$15.2M	Reduce -19.2%
NVCR Novocure Ltd.	0.04%	963,900	$15.1M	Reduce -26.9%
SKX Skechers USA Inc. Class A	0.04%	224,900	$15.1M	Reduce -22.1%
GMAB Genmab A/S -SP ADR	0.04%	615,100	$15.0M	Add +84.0%
TRP TC Energy Corp.	0.04%	314,100	$14.9M	Add +0.6%
PBR Petroleo Brasileiro-Spon ADR	0.03%	1,032,200	$14.9M	Reduce -22.7%
IDYA Ideaya Biosciences Inc.	0.03%	468,100	$14.8M	Add +1.7%
ALGM Allegro Microsystems Inc.	0.03%	627,000	$14.6M	Add +21.8%
AGI Alamos Gold Inc. Class A	0.03%	728,874	$14.5M	Reduce -40.6%
VIRT Virtu Financial Inc. Class A	0.03%	477,000	$14.5M	Reduce -17.2%
KMPR Kemper Corp.	0.03%	236,400	$14.5M	Add +60.2%
BHF Brighthouse Financial Inc.	0.03%	320,700	$14.4M	Add +12.6%
LECO Lincoln Electric Holdings	0.03%	75,100	$14.4M	Add +17.3%
GE General Electric filed as GE AEROSPACE	0.03%	76,313	$14.4M	Reduce -40.5%
PNW Pinnacle West Capital	0.03%	162,200	$14.4M	Reduce -8.2%
SNDR Schneider National Inc. Class B	0.03%	500,800	$14.3M	Reduce -3.8%
CGAU Centerra Gold Inc.	0.03%	1,988,235	$14.2M	Reduce -10.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	88,687	$14.1M	Reduce -4.9%
WPM Wheaton Precious Metals Corp.	0.03%	229,204	$14.0M	Reduce -30.0%
UMBF Umb Financial Corp.	0.03%	132,700	$13.9M	Reduce -22.6%
URI United Rentals Inc.	0.03%	17,200	$13.9M	Reduce -23.9%
NAT Nordic American Tankers Ltd.	0.03%	3,774,100	$13.9M	Add +67.6%
NNN NNN REIT Inc.	0.03%	284,500	$13.8M	Add +17.8%
TEN Tsakos Energy Navigation Ltd.	0.03%	548,600	$13.8M	Add +0.6%
HUN Huntsman Corp.	0.03%	567,900	$13.7M	Reduce -44.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	29,400	$13.7M	Reduce -82.9%
GOLF Acushnet Holdings Corp.	0.03%	211,600	$13.5M	Add +5.5%
MWA Mueller Water Products Inc. Class A	0.03%	620,444	$13.5M	Add +3.3%
GFS Globalfoundries Inc.	0.03%	333,800	$13.4M	Reduce -28.6%
CUZ Cousins Properties Inc.	0.03%	455,579	$13.4M	Reduce -3.3%
COIN Coinbase Global Inc. Class A	0.03%	74,900	$13.3M	Reduce -90.8%
DT Dynatrace Inc.	0.03%	248,100	$13.3M	Add +157.9%
OEF iShares S&P 100 ETF	0.03%	47,800	$13.2M	Reduce -25.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	195,600	$13.2M	Add +47.3%
FIX Comfort Systems USA Inc.	0.03%	33,400	$13.0M	Add +158.9%
SLGN Silgan Holdings Inc.	0.03%	247,900	$13.0M	Add +202.3%
KIE SS SPDR S&P Insurance ETF	0.03%	228,900	$13.0M	New
VSXY Victoria's Secret & Co.	0.03%	503,003	$12.9M	Add +172.0%
PRMW Primo Water Corp.	0.03%	511,880	$12.9M	Reduce -21.0%
CUK Carnival PLC-ADR	0.03%	774,200	$12.9M	Add +52.4%
SNDX Syndax Pharmaceuticals Inc.	0.03%	669,352	$12.9M	Add +7.7%
CHWY Chewy Inc. Class A	0.03%	439,600	$12.9M	Reduce -80.5%
AAP Advance Auto Parts Inc.	0.03%	327,900	$12.8M	Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc.	0.03%	181,314	$12.7M	Reduce -21.8%
FAF First American Financial	0.03%	192,900	$12.7M	Add +239.6%
TWST Twist Bioscience Corp.	0.03%	280,500	$12.7M	Reduce -17.5%
HURN Huron Consulting Group Inc.	0.03%	115,900	$12.6M	Reduce -0.5%
COCO The Vita Coco Co. Inc.	0.03%	443,000	$12.5M	Reduce -26.9%
NGD New Gold Inc.	0.03%	4,322,930	$12.5M	Add +18.7%
GFF Griffon Corp.	0.03%	177,500	$12.4M	Reduce -16.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	1,026,200	$12.3M	Reduce -3.1%
FSM Fortuna Mining Corp.	0.03%	2,646,900	$12.3M	Reduce -2.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	2,975,100	$12.2M	Add +30.8%
GPI Group 1 Automotive Inc.	0.03%	31,800	$12.2M	Reduce -42.8%
AMAT Applied Materials Inc.	0.03%	59,700	$12.1M	Add +18.0%
CPA Copa Holdings SA Class A	0.03%	128,505	$12.1M	Add +250.2%
SYNA Synaptics Inc.	0.03%	155,220	$12.0M	Reduce -17.0%
ETSY Etsy Inc.	0.03%	216,700	$12.0M	Add +558.7%
CALM Cal-Maine Foods Inc.	0.03%	160,300	$12.0M	Add +652.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	131,200	$12.0M	New
GBDC Golub Capital BDC Inc.	0.03%	791,900	$12.0M	Reduce -34.0%
BCSF Bain Capital Specialty Finan	0.03%	717,200	$11.9M	Reduce -14.3%
OSK Oshkosh Corp.	0.03%	118,700	$11.9M	Reduce -35.4%
LITE Lumentum Holdings Inc.	0.03%	186,600	$11.8M	Add +24.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	106,000	$11.8M	Add +393.0%
CVI CVR Energy Inc.	0.03%	511,800	$11.8M	Reduce -23.3%
WST West Pharmaceutical Services	0.03%	39,100	$11.7M	Add +88.0%
GLNG Golar LNG Ltd.	0.03%	318,151	$11.7M	Reduce -29.1%
IBKR Interactive Brokers Gro Class A	0.03%	83,800	$11.7M	Add +246.3%
EGO Eldorado Gold Corp.	0.03%	671,300	$11.7M	Reduce -23.7%
WKC World Kinect Corp.	0.03%	377,200	$11.7M	Reduce -4.5%
WB Weibo Corp.-Spon ADR	0.03%	1,153,088	$11.6M	Add +1.7%
HRL Hormel Foods Corp.	0.03%	366,500	$11.6M	Reduce -40.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	219,997	$11.6M	Reduce -33.8%
HEES H&E Equipment Services Inc.	0.03%	237,785	$11.6M	Add +36.4%
XNCR Xencor Inc.	0.03%	572,900	$11.5M	Reduce -1.3%
DLO Dlocal Ltd.	0.03%	1,438,300	$11.5M	Reduce -23.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	313,100	$11.5M	Add +33.1%
MUR Murphy Oil Corp.	0.03%	339,400	$11.5M	Reduce -40.2%
CYTK Cytokinetics Inc.	0.03%	214,700	$11.3M	New
EZPW Ezcorp Inc. Class A	0.03%	1,009,770	$11.3M	Add +25.0%
MCK McKesson Corp.	0.03%	22,800	$11.3M	Reduce -84.5%
DSGX The Descartes Systems Grp	0.03%	109,000	$11.2M	Reduce -1.8%
CRTO Criteo SA-Spon	0.03%	278,200	$11.2M	Reduce -30.9%
GDOT Green Dot Corp. Class A	0.03%	953,208	$11.2M	Reduce -2.5%
UPWK Upwork Inc.	0.03%	1,062,400	$11.1M	Reduce -22.5%
MGRC McGrath Rentcorp	0.03%	104,962	$11.1M	Add +125.9%
TRTX TPG Re Finance Trust Inc.	0.03%	1,282,500	$10.9M	Add +162.0%
VTLE Vital Energy Inc.	0.03%	405,763	$10.9M	Reduce -33.4%
SABR Sabre Corp.	0.03%	2,965,900	$10.9M	Reduce -14.9%
XENE Xenon Pharmaceuticals Inc.	0.03%	273,700	$10.8M	Add +31.0%
UMC United Microelectron-SP ADR	0.03%	1,279,600	$10.8M	Add +314.1%
GDDY GoDaddy Inc. Class A	0.03%	68,500	$10.7M	Reduce -79.1%
GTLB Gitlab Inc. Class A	0.03%	208,200	$10.7M	Reduce -57.6%
AZEK The Azek Co. Inc.	0.03%	228,200	$10.7M	Reduce -7.9%
SMG Scotts Miracle-Gro Co.	0.02%	122,000	$10.6M	Add +68.3%
DKNG Draftkings Inc. Class A	0.02%	269,380	$10.6M	Reduce -50.2%
VITL Vital Farms Inc.	0.02%	300,900	$10.6M	Add +67.5%
DHR Danaher Corp.	0.02%	37,700	$10.5M	New
TOL Toll Brothers Inc.	0.02%	67,800	$10.5M	Reduce -39.8%
SCCO Southern Copper Corp.	0.02%	90,173	$10.4M	Add +384.4%
MFC Manulife Financial Corp.	0.02%	348,755	$10.3M	Reduce -18.8%
CC The Chemours Co.	0.02%	503,100	$10.2M	Add +9.4%
RXST Rxsight Inc.	0.02%	206,800	$10.2M	Reduce -36.6%
UNP Union Pacific Corp.	0.02%	41,301	$10.2M	Reduce -83.0%
VET Vermilion Energy Inc.	0.02%	1,040,076	$10.2M	Add +72.8%
VRDN Viridian Therapeutics Inc.	0.02%	444,800	$10.1M	Reduce -15.6%
TVTX Travere Therapeutics Inc.	0.02%	720,400	$10.1M	Add +30.2%
MXL Maxlinear Inc.	0.02%	694,149	$10.1M	Add +21.8%
ESAB Esab Corp.	0.02%	94,000	$10.0M	Reduce -33.9%
RL Ralph Lauren Corp.	0.02%	51,200	$9.9M	Reduce -37.5%
BBDC Barings BDC Inc.	0.02%	1,003,100	$9.8M	Reduce -22.8%
MGPI MGP Ingredients Inc.	0.02%	118,000	$9.8M	Reduce -6.5%
SEB Seaboard Corp.	0.02%	3,115	$9.8M	Add +81.6%
NTCT Netscout Systems Inc.	0.02%	447,800	$9.7M	Add +73.2%
PG The Procter & Gamble Co.	0.02%	55,000	$9.5M	New
SFM Sprouts Farmers Market Inc.	0.02%	86,200	$9.5M	Reduce -9.6%
MMS Maximus Inc.	0.02%	101,600	$9.5M	Add +1291.8%
TKO Tko Group Holdings Inc.	0.02%	76,300	$9.4M	Add +99.2%
FSS Federal Signal Corp.	0.02%	100,800	$9.4M	Reduce -31.4%
ARCC Ares Capital Corp.	0.02%	449,700	$9.4M	Reduce -78.9%
BWXT BWX Technologies Inc.	0.02%	86,400	$9.4M	Add +426.8%
STN Stantec Inc.	0.02%	116,767	$9.4M	Reduce -33.9%
CYBR Cyberark Software Ltd./Israel	0.02%	32,100	$9.4M	Add +256.7%
GIL Gildan Activewear Inc.	0.02%	198,623	$9.4M	Add +228.2%
TLN Talen Energy Corp.	0.02%	52,300	$9.3M	New
LOW Lowe's Cos Inc.	0.02%	34,400	$9.3M	Add +15.1%
IART Integra Lifesciences Holding	0.02%	512,700	$9.3M	Reduce -3.4%
ABEV Ambev SA-ADR	0.02%	3,807,200	$9.3M	Reduce -27.8%
TCPC BlackRock TCP Capital Corp.	0.02%	1,117,817	$9.3M	Add +8.4%
TRI Thomson Reuters Corp.	0.02%	54,151	$9.2M	Add +177.2%
BHVN Biohaven Ltd.	0.02%	184,200	$9.2M	Add +6.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	360,675	$9.2M	Reduce -2.5%
LYFT LYFT Inc. Class A	0.02%	717,535	$9.1M	Reduce -85.9%
AMBA Ambarella Inc.	0.02%	161,300	$9.1M	Reduce -53.0%
HTGC Hercules Capital Inc.	0.02%	460,200	$9.0M	Reduce -45.0%
CLS Celestica Inc.	0.02%	176,676	$9.0M	Reduce -12.2%
WT Wisdomtree Inc.	0.02%	902,600	$9.0M	Reduce -13.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	164,300	$9.0M	Add +45.5%
JWN Nordstrom Inc.	0.02%	392,801	$8.8M	Reduce -5.9%
CDMO Avid Bioservices Inc.	0.02%	776,050	$8.8M	Add +28.7%
LW Lamb Weston Holdings Inc.	0.02%	136,000	$8.8M	New
BZH Beazer Homes USA Inc.	0.02%	257,440	$8.8M	Reduce -3.3%
AIN Albany Intl Corp. Class A	0.02%	99,000	$8.8M	Reduce -8.0%
MRCY Mercury Systems Inc.	0.02%	237,200	$8.8M	Reduce -7.3%
ELV Elevance Health Inc.	0.02%	16,600	$8.6M	New
TXRH Texas Roadhouse Inc.	0.02%	48,400	$8.5M	Add +32.2%
WBD Warner Bros Discovery Inc.	0.02%	1,034,326	$8.5M	Reduce -38.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	607,400	$8.5M	Add +230.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	93,898	$8.5M	Reduce -65.7%
VOYA Voya Financial Inc.	0.02%	106,900	$8.5M	Add +9.9%
M Macy's Inc.	0.02%	538,282	$8.4M	Add +535.5%
TARS Tarsus Pharmaceuticals Inc.	0.02%	256,400	$8.4M	Reduce -16.6%
ACT Enact Holdings Inc.	0.02%	231,700	$8.4M	Reduce -23.3%
COLL Collegium Pharmaceutical Inc.	0.02%	217,300	$8.4M	Reduce -15.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	136,100	$8.3M	Add +190.2%
IMO Imperial Oil Ltd.	0.02%	118,500	$8.3M	Add +49.2%
PNNT Pennantpark Investment Corp.	0.02%	1,191,718	$8.3M	Add +7.3%
NVGS Navigator Holdings Ltd.	0.02%	517,800	$8.3M	Reduce -1.3%
AN Autonation Inc.	0.02%	46,300	$8.3M	Add +29.0%
CASH Pathward Financial Inc.	0.02%	124,800	$8.2M	Add +19.8%
MBC Masterbrand Inc.	0.02%	443,600	$8.2M	Reduce -33.7%
PDM Piedmont Realty Trust Inc.	0.02%	813,000	$8.2M	Reduce -5.8%
TXG 10X Genomics Inc. Class A	0.02%	363,000	$8.2M	Add +64.0%
EG Everest Group Ltd.	0.02%	20,700	$8.1M	Add +65.6%
PFLT Pennantpark Floating Rate Ca	0.02%	700,997	$8.1M	Reduce -37.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	708,156	$8.1M	Reduce -13.3%
CDNA Caredx Inc.	0.02%	258,300	$8.1M	Add +82.2%
EFX Equifax Inc.	0.02%	27,400	$8.1M	Add +552.4%
CGBD Carlyle Secured Lending Inc.	0.02%	474,100	$8.0M	Reduce -21.9%
MIRM Mirum Pharmaceuticals Inc.	0.02%	205,500	$8.0M	Add +14.2%
OC Owens Corning	0.02%	45,000	$7.9M	Add +17.5%
VOD Vodafone Group PLC-SP ADR	0.02%	789,600	$7.9M	Reduce -0.1%
CCAP Crescent Capital BDC Inc.	0.02%	425,576	$7.9M	Reduce -34.3%
DFIN Donnelley Financial Solution	0.02%	119,400	$7.9M	Add +25.0%
FCPT Four Corners Property Trust	0.02%	268,000	$7.9M	Reduce -23.5%
W Wayfair Inc. Class A	0.02%	139,400	$7.8M	Reduce -90.0%
TWLO Twilio Inc. Class A	0.02%	119,500	$7.8M	Add +134.3%
EXTR Extreme Networks Inc.	0.02%	517,314	$7.8M	Reduce -48.9%
VECO Veeco Instruments Inc.	0.02%	233,875	$7.7M	Reduce -12.1%
KMT Kennametal Inc.	0.02%	298,700	$7.7M	Reduce -28.6%
IDA Idacorp Inc.	0.02%	74,700	$7.7M	Add +0.8%
HOPE Hope Bancorp Inc.	0.02%	606,963	$7.6M	Reduce -19.3%
TDC Teradata Corp.	0.02%	250,900	$7.6M	Add +108.9%
MTZ Mastec Inc.	0.02%	61,200	$7.5M	Reduce -37.0%
MNRO Monro Inc.	0.02%	260,900	$7.5M	Reduce -26.6%
INSW International Seaways Inc.	0.02%	146,022	$7.5M	Reduce -16.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	394,701	$7.5M	Add +67.2%
BLK BlackRock Finance Inc.	0.02%	7,900	$7.5M	Reduce -88.5%
EQNR Equinor ASA-Spon ADR	0.02%	295,900	$7.5M	Add +97.4%
PBA Pembina Pipeline Corp.	0.02%	180,883	$7.5M	Reduce -74.5%
ACAD Acadia Pharmaceuticals Inc.	0.02%	484,300	$7.4M	Add +774.2%
FFIN First Finl Bankshares Inc.	0.02%	200,800	$7.4M	Reduce -32.9%
VIG Vanguard Dividend Apprec ETF	0.02%	37,500	$7.4M	Reduce -3.9%
SIMO Silicon Motion Technol-ADR	0.02%	121,981	$7.4M	Reduce -40.0%
BE Bloom Energy Corp. Class A	0.02%	694,934	$7.3M	Reduce -47.2%
GTY Getty Realty Corp.	0.02%	230,500	$7.3M	Add +3.3%
ROKU Roku Inc.	0.02%	98,100	$7.3M	Add +3.1%
INVA Innoviva Inc.	0.02%	378,300	$7.3M	Add +5.9%
RNG Ringcentral Inc. Class A	0.02%	229,900	$7.3M	Add +42.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	74,900	$7.3M	Reduce -66.9%
OI O-I Glass Inc.	0.02%	552,400	$7.2M	Reduce -27.9%
AGR Avangrid Inc.	0.02%	202,300	$7.2M	Reduce -58.0%
MAA Mid-America Apartment Comm	0.02%	45,500	$7.2M	Add +25.7%
MCY Mercury General Corp.	0.02%	114,300	$7.2M	Reduce -13.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	65,800	$7.1M	Reduce -6.9%
HE Hawaiian Electric Inds	0.02%	732,800	$7.1M	Reduce -65.8%
CMI Cummins Inc.	0.02%	21,882	$7.1M	Reduce -94.5%
ASND Ascendis Pharma A/S	0.02%	47,258	$7.1M	Reduce -76.6%
WAT Waters Corp.	0.02%	19,600	$7.1M	Reduce -37.6%
NTST Netstreit Corp.	0.02%	425,800	$7.0M	Add +523.4%
SPHD Invesco S&P 500 High Dividen	0.02%	138,800	$7.0M	New
EQH Equitable Holdings Inc.	0.02%	167,000	$7.0M	Reduce -41.4%
OCSL Oaktree Specialty Lending Co.	0.02%	427,341	$7.0M	Reduce -38.9%
ADSK Autodesk Inc.	0.02%	25,300	$7.0M	Reduce -50.3%
CDE Coeur Mining Inc.	0.02%	1,008,500	$6.9M	Add +58.3%
QGEN Qiagen NV	0.02%	151,607	$6.9M	Add +132.5%
MRTN Marten Transport Ltd.	0.02%	387,016	$6.9M	Add +34.4%
ENVA Enova International Inc.	0.02%	81,703	$6.8M	Add +10.0%
DBI Designer Brands Inc. Class A	0.02%	925,584	$6.8M	Add +557.5%
FDUS Fidus Investment Corp.	0.02%	347,113	$6.8M	Reduce -38.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	98,700	$6.8M	Reduce -4.5%
LX Lexinfintech Holdings L-ADR	0.02%	2,493,687	$6.8M	Add +52.5%
GATX Gatx Corp.	0.02%	51,100	$6.8M	Reduce -28.7%
CION Cion Investment Corp.	0.02%	568,500	$6.8M	Reduce -4.4%
BPOP Popular Inc.	0.02%	67,400	$6.8M	Add +160.2%
GES Guess? Inc.	0.02%	335,302	$6.7M	Reduce -15.2%
ALLO Allogene Therapeutics Inc.	0.02%	2,410,400	$6.7M	Add +7.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	101,802	$6.7M	Reduce -17.4%
LU Lufax Holding Ltd.-ADR	0.02%	1,929,441	$6.7M	Reduce -37.0%
FLO Flowers Foods Inc.	0.02%	289,900	$6.7M	Reduce -36.1%
KLG WK Kellogg Co.	0.02%	390,400	$6.7M	Add +65.8%
ESI Element Solutions Inc.	0.02%	245,200	$6.7M	Reduce -5.0%
CBZ Cbiz Inc.	0.02%	98,823	$6.6M	Reduce -1.8%
TDOC Teladoc Health Inc.	0.02%	721,617	$6.6M	Reduce -35.7%
MTD Mettler-Toledo International	0.02%	4,400	$6.6M	Reduce -85.6%
DTM DT Midstream Inc.	0.02%	83,800	$6.6M	Add +213.9%
ZTS Zoetis Inc.	0.02%	33,700	$6.6M	Reduce -58.1%
KRC Kilroy Realty Corp.	0.02%	170,100	$6.6M	Add +16.4%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	807,218	$6.6M	Add +2.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,093,800	$6.6M	Reduce -4.3%
GMED Globus Medical Inc. Class A	0.02%	91,900	$6.6M	Reduce -82.7%
THG Hanover Insurance Group Inc./	0.02%	44,300	$6.6M	Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	79,300	$6.5M	Reduce -8.6%
TREE Lendingtree Inc.	0.02%	112,300	$6.5M	Reduce -22.3%
IVR Invesco Mortgage Capital	0.02%	693,700	$6.5M	Reduce -18.6%
BLBD Blue Bird Corp.	0.02%	135,500	$6.5M	Reduce -19.4%
XRT SS SPDR S&P Retail ETF	0.02%	83,100	$6.5M	Add +33.2%
AKAM Akamai Technologies Inc.	0.02%	63,900	$6.5M	Reduce -44.9%
GMS GMS Inc.	0.02%	71,100	$6.4M	Reduce -23.1%
HBM Hudbay Minerals Inc.	0.01%	695,646	$6.4M	Reduce -22.5%
UVE Universal Insurance Holdings	0.01%	288,216	$6.4M	Add +16.8%
ACCO Acco Brands Corp.	0.01%	1,162,465	$6.4M	Add +17.4%
CXT Crane NXT Co.	0.01%	112,900	$6.3M	Reduce -10.4%
KT KT Corp.-SP ADR	0.01%	411,800	$6.3M	Add +316.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	150,800	$6.3M	Reduce -78.8%
WU Western Union Co.	0.01%	529,800	$6.3M	Add +28.4%
ASAN Asana Inc. Class A	0.01%	542,400	$6.3M	Reduce -20.5%
TRNO Terreno Realty Corp.	0.01%	93,898	$6.3M	Reduce -58.6%
CLH Clean Harbors Inc.	0.01%	25,893	$6.3M	Add +792.9%
RGLD Royal Gold Inc.	0.01%	44,600	$6.3M	Reduce -31.4%
KMI Kinder Morgan Inc.	0.01%	283,200	$6.3M	Add +12.2%
ANAB Anaptysbio Inc.	0.01%	185,500	$6.2M	Add +51.5%
ICFI Icf International Inc.	0.01%	37,248	$6.2M	Add +67.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	343,600	$6.2M	Reduce -2.2%
FCFS Firstcash Holdings Inc.	0.01%	53,600	$6.2M	Add +17.3%
CCCC C4 Therapeutics Inc.	0.01%	1,065,500	$6.1M	Reduce -23.4%
UBS UBS Group AG-Reg	0.01%	196,386	$6.1M	Add +82.1%
DB Deutsche Bank AG-Registered	0.01%	349,623	$6.1M	Reduce -61.2%
OCFC Oceanfirst Financial Corp.	0.01%	323,100	$6.0M	Add +0.9%
NVR NVR Inc.	0.01%	610	$6.0M	Reduce -49.6%
AMTM Amentum Holdings Inc.	0.01%	184,900	$6.0M	Add +0.3%
ESPR Esperion Therapeutics Inc.	0.01%	3,600,100	$5.9M	Reduce -7.1%
PFS Provident Financial Services	0.01%	319,484	$5.9M	Reduce -2.1%
EXP Eagle Materials Inc.	0.01%	20,600	$5.9M	Reduce -36.0%
ANET Arista Networks Inc.	0.01%	15,300	$5.9M	Add +410.0%
ADNT Adient PLC	0.01%	259,000	$5.8M	Reduce -40.5%
TEEKAY CORPORATION	0.01%	634,300	$5.8M	Reduce -14.2%
HMN Horace Mann Educators	0.01%	166,800	$5.8M	Add +6.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	41,600	$5.8M	Reduce -33.8%
SCM Stellus Capital Investment C	0.01%	423,300	$5.8M	Reduce -4.9%
UAA Under Armour Inc. Class A	0.01%	644,800	$5.7M	New
GTM Zoominfo Technologies Inc.	0.01%	555,500	$5.7M	Reduce -41.5%
FHN First Horizon Corp.	0.01%	368,873	$5.7M	Reduce -12.8%
EME Emcor Group Inc.	0.01%	13,300	$5.7M	Reduce -0.8%
FAST Fastenal Co.	0.01%	80,100	$5.7M	Reduce -27.3%
FDS Factset Research Systems Inc.	0.01%	12,400	$5.7M	Reduce -59.1%
CTAS Cintas Corp.	0.01%	27,600	$5.7M	Add +23.2%
BRBR Bellring Brands Inc.	0.01%	93,500	$5.7M	Add +33.4%
ABCL Abcellera Biologics Inc.	0.01%	2,177,600	$5.7M	Add +23.4%
VICR Vicor Corp.	0.01%	133,800	$5.6M	Reduce -22.4%
ARVN Arvinas Inc.	0.01%	227,600	$5.6M	Add +445.8%
ALE Allete Inc.	0.01%	87,300	$5.6M	New
METC Ramaco Resources Inc. Class A	0.01%	477,437	$5.6M	Reduce -33.4%
MRVI Maravai Lifesciences Hldgs-A	0.01%	669,500	$5.6M	Reduce -30.2%
WTI W&T Offshore Inc.	0.01%	2,580,499	$5.5M	Add +16.2%
OFG Ofg Bancorp	0.01%	123,200	$5.5M	Reduce -13.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	205,400	$5.5M	Add +4.8%
TPVG Triplepoint Venture Growth B	0.01%	779,692	$5.5M	Add +12.1%
PSMT Pricesmart Inc.	0.01%	59,900	$5.5M	Reduce -21.9%
GPOR Gulfport Energy Corp.	0.01%	36,300	$5.5M	Reduce -19.1%
IMKTA Ingles Markets Inc. Class A	0.01%	73,300	$5.5M	Add +18.0%
CVLT Commvault Systems Inc.	0.01%	35,537	$5.5M	Reduce -75.0%
HELE Helen of Troy Ltd.	0.01%	88,300	$5.5M	New
NMM Navios Maritime Partners LP	0.01%	85,900	$5.4M	Reduce -22.0%
HCSG Healthcare Services Group	0.01%	477,100	$5.3M	Reduce -4.3%
MAS Masco Corp.	0.01%	63,400	$5.3M	Reduce -40.9%
TECK Teck Resources Ltd.-CLS B	0.01%	101,700	$5.3M	Reduce -67.0%
WLK Westlake Corp.	0.01%	35,300	$5.3M	Add +61.2%
HAIN Hain Celestial Group Inc.	0.01%	611,400	$5.3M	Add +16.7%
TGTX TG Therapeutics Inc.	0.01%	225,500	$5.3M	Add +35.8%
HAYW Hayward Holdings Inc.	0.01%	341,200	$5.2M	Reduce -45.6%
HR Healthcare Realty Trust Inc.	0.01%	287,800	$5.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	115,300	$5.2M	Reduce -52.9%
SLRC SLR Investment Corp.	0.01%	345,976	$5.2M	Reduce -17.1%
BROOKLINE BANCORP INC	0.01%	514,780	$5.2M	Add +61.9%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,260,500	$5.2M	Add +5.1%
TD Toronto-Dominion Bank	0.01%	81,517	$5.2M	Reduce -89.7%
HST Host Hotels & Resorts Inc.	0.01%	292,000	$5.1M	Reduce -0.4%
BXC Bluelinx Holdings Inc.	0.01%	48,100	$5.1M	Reduce -10.8%
EDU New Oriental Educatio-SP ADR	0.01%	66,850	$5.1M	Reduce -36.1%
TRMB Trimble Inc.	0.01%	81,500	$5.1M	Add +10.4%
VTS Vitesse Energy Inc.	0.01%	209,900	$5.0M	Reduce -18.0%
APPS Digital Turbine Inc.	0.01%	1,634,874	$5.0M	Add +10.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	850,100	$5.0M	Add +51.8%
CSX CSX Corp.	0.01%	143,600	$5.0M	Add +19.0%
DOLE Dole PLC	0.01%	304,000	$5.0M	Reduce -38.6%
WERN Werner Enterprises Inc.	0.01%	128,200	$4.9M	Add +3.5%
DV Doubleverify Holdings Inc.	0.01%	292,400	$4.9M	Add +61.3%
NOW ServiceNow Inc.	0.01%	5,500	$4.9M	Reduce -91.7%
IHI iShares U.S. Medical Devices	0.01%	82,800	$4.9M	Reduce -57.5%
ROCK Gibraltar Industries Inc.	0.01%	70,100	$4.9M	Reduce -7.0%
SEIC Sei Investments Company	0.01%	70,700	$4.9M	Reduce -53.3%
EBS Emergent Biosolutions Inc.	0.01%	575,500	$4.8M	Add +0.0%
SNEX Stonex Group Inc.	0.01%	58,600	$4.8M	Reduce -32.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	162,300	$4.8M	Reduce -21.4%
GPRK Geopark Ltd.	0.01%	607,500	$4.8M	Reduce -5.5%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	98,300	$4.8M	Reduce -7.3%
KEYS Keysight Technologies Inc.	0.01%	30,000	$4.8M	Reduce -11.2%
TGLS Tecnoglass Holdings Inc.	0.01%	69,100	$4.7M	Reduce -21.7%
SRRK Scholar Rock Holding Corp.	0.01%	592,000	$4.7M	Add +0.2%
ZWS Zurn Elkay Water Solutions C	0.01%	131,700	$4.7M	Reduce -48.6%
JBI Janus International Group Inc.	0.01%	466,500	$4.7M	Reduce -63.9%
VRT Vertiv Holdings Co. Class A	0.01%	47,400	$4.7M	Reduce -52.0%
LEG Leggett & Platt Inc.	0.01%	346,000	$4.7M	Add +27.9%
UTHR United Therapeutics Corp.	0.01%	13,101	$4.7M	Reduce -7.8%
CNM Core & Main Inc. Class A	0.01%	104,400	$4.6M	Reduce -87.8%
CL Colgate-Palmolive Co.	0.01%	44,600	$4.6M	Reduce -36.2%
HTBK Heritage Commerce Corp.	0.01%	467,802	$4.6M	Reduce -15.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	53,500	$4.6M	Add +0.4%
SEE Sealed Air Corp.	0.01%	126,200	$4.6M	Add +23.5%
FTV Fortive Corp.	0.01%	57,900	$4.6M	Reduce -82.0%
MRC MRC Global Inc.	0.01%	357,800	$4.6M	Reduce -25.3%
RYAM Rayonier Advanced Materials	0.01%	530,676	$4.5M	Reduce -17.9%
LIVN Livanova PLC	0.01%	86,345	$4.5M	Reduce -13.3%
DAC Danaos Corp.	0.01%	52,300	$4.5M	Add +42.9%
BFH Bread Financial Holdings Inc.	0.01%	95,000	$4.5M	Reduce -22.3%
PDS Precision Drilling Corp.	0.01%	73,209	$4.5M	Reduce -35.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,162,100	$4.5M	Reduce -14.2%
TFPM Triple Flag Precious Met	0.01%	278,400	$4.5M	Add +130.8%
FTS Fortis Inc.	0.01%	98,619	$4.5M	Add +17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,300	$4.5M	Add +16.2%
CUBE Cubesmart	0.01%	82,800	$4.5M	Reduce -27.1%
ELME Elme Communities	0.01%	252,600	$4.4M	Add +5.5%
AVA Avista Corp.	0.01%	114,400	$4.4M	Reduce -9.8%
EE Excelerate Energy Inc. Class A	0.01%	201,300	$4.4M	Add +217.5%
OLO Olo Inc. Class A	0.01%	892,100	$4.4M	Add +57.2%
HTLD Heartland Express Inc.	0.01%	360,200	$4.4M	Add +95.4%
SPB Spectrum Brands Holdings Inc.	0.01%	46,400	$4.4M	New
BR Broadridge Financial Solutio	0.01%	20,400	$4.4M	New
SM SM Energy Co.	0.01%	109,500	$4.4M	Reduce -8.8%
PLOW Douglas Dynamics Inc.	0.01%	158,566	$4.4M	Add +4.9%
POR Portland General Electric Co.	0.01%	91,200	$4.4M	Add +123.5%
AEO American Eagle Outfitters	0.01%	195,100	$4.4M	Reduce -20.8%
DHC Diversified Healthcare Trust	0.01%	1,039,600	$4.4M	Reduce -21.4%
RLAY Relay Therapeutics Inc.	0.01%	614,200	$4.3M	Add +44.6%
SBSI Southside Bancshares Inc.	0.01%	129,600	$4.3M	Reduce -1.4%
THC Tenet Healthcare Corp.	0.01%	26,000	$4.3M	Reduce -35.0%
FWRD Forward Air Corp.	0.01%	122,000	$4.3M	Reduce -55.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	585,600	$4.3M	Add +51.8%
MFIC Midcap Financial Investment	0.01%	322,320	$4.3M	Reduce -41.7%
MYRG MYR Group Inc./Delaware	0.01%	42,200	$4.3M	Add +13.8%
IRBTQ Irobot Corp.	0.01%	492,900	$4.3M	Add +69.7%
CCK Crown Holdings Inc.	0.01%	44,600	$4.3M	Add +1015.0%
BANR Banner Corporation	0.01%	71,600	$4.3M	Reduce -39.3%
HLIO Helios Technologies Inc.	0.01%	89,000	$4.2M	Reduce -3.6%
URBN Urban Outfitters Inc.	0.01%	110,500	$4.2M	Reduce -79.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	1,149,400	$4.2M	Add +44.2%
JRVR James River Group Holdings I	0.01%	671,600	$4.2M	Reduce -10.9%
CVLG Covenant Logistics Group Inc.	0.01%	79,300	$4.2M	Add +21.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	58,500	$4.2M	Reduce -33.5%
PLYM Plymouth Industrial REIT Inc.	0.01%	184,600	$4.2M	Reduce -9.5%
FIZZ National Beverage Corp.	0.01%	88,700	$4.2M	Reduce -14.6%
SASR Sandy Spring Bancorp Inc.	0.01%	132,588	$4.2M	Reduce -25.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	84,600	$4.1M	Add +195.8%
SITM Sitime Corp.	0.01%	24,100	$4.1M	Reduce -31.5%
KLIC Kulicke & Soffa Industries	0.01%	90,700	$4.1M	Reduce -33.2%
AOS Smith (a.o.) Corp.	0.01%	45,400	$4.1M	Reduce -70.7%
ALV Autoliv Inc.	0.01%	43,500	$4.1M	Add +12.4%
SB Safe Bulkers Inc.	0.01%	782,200	$4.1M	Add +13.7%
UIS Unisys Corp.	0.01%	708,900	$4.0M	Reduce -7.2%
SVM Silvercorp Metals Inc.	0.01%	919,000	$4.0M	Reduce -28.9%
AM Antero Midstream Corp.	0.01%	266,700	$4.0M	Reduce -9.4%
HPE Hewlett Packard Enterprise	0.01%	196,000	$4.0M	Reduce -86.7%
HIMX Himax Technologies Inc.-ADR	0.01%	728,400	$4.0M	Reduce -4.0%
WMT Walmart Inc.	0.01%	49,600	$4.0M	Reduce -90.7%
CPT Camden Property Trust	0.01%	32,100	$4.0M	Reduce -79.2%
FLS Flowserve Corp.	0.01%	76,400	$3.9M	Add +2.3%
REYN Reynolds Consumer Products I	0.01%	126,200	$3.9M	Reduce -1.9%
PSFE Paysafe Ltd.	0.01%	174,250	$3.9M	Reduce -33.4%
CFFN Capitol Federal Financial Inc.	0.01%	669,200	$3.9M	Add +56.7%
NYT New York Times Co. Class A	0.01%	70,100	$3.9M	Reduce -16.1%
AVY Avery Dennison Corp.	0.01%	17,600	$3.9M	New
GTE Gran Tierra Energy Inc.	0.01%	618,842	$3.9M	Reduce -19.1%
GLAD Gladstone Capital Corp.	0.01%	160,729	$3.9M	Reduce -24.9%
PFBC Preferred Bank/Los Angeles	0.01%	48,100	$3.9M	Add +9.6%
JHG Janus Henderson Group PLC	0.01%	101,200	$3.9M	Add +6.2%
EDIT Editas Medicine Inc.	0.01%	1,129,000	$3.8M	Add +31.8%
DNOW Dnow Inc.	0.01%	295,600	$3.8M	Reduce -23.5%
TRS Trimas Corp.	0.01%	149,700	$3.8M	Reduce -23.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	6,261,261	$3.8M	Add +10.0%
LBTYA Liberty Global Ltd. Class A	0.01%	180,606	$3.8M	Reduce -27.9%
OLPX Olaplex Holdings Inc.	0.01%	1,618,100	$3.8M	Reduce -12.0%
PBH Prestige Consumer Healthcare	0.01%	52,700	$3.8M	Reduce -29.4%
USAP Universal Stainless & Alloy	0.01%	98,300	$3.8M	Add +32.7%
BRY Berry Corp.	0.01%	738,700	$3.8M	Reduce -7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	77,300	$3.8M	Add +930.7%
TPC Tutor Perini Corp.	0.01%	138,900	$3.8M	Reduce -21.7%
HUBG Hub Group Inc. Class A	0.01%	82,900	$3.8M	Add +75.6%
RNAM Avidity Biosciences Inc.	0.01%	81,900	$3.8M	Reduce -67.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	243,000	$3.7M	Reduce -1.1%
SAIC Science Applications Inte	0.01%	26,710	$3.7M	Reduce -19.8%
TTEK Tetra Tech Inc.	0.01%	78,400	$3.7M	Add +771.1%
RNST Renasant Corp.	0.01%	113,600	$3.7M	Add +161.8%
BLDR Builders Firstsource Inc.	0.01%	19,031	$3.7M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.01%	25,900	$3.7M	Reduce -22.0%
ARE Alexandria Real Estate Equit	0.01%	31,000	$3.7M	Add +240.7%
QURE Uniqure NV	0.01%	746,500	$3.7M	Add +247.7%
CHGG Chegg Inc.	0.01%	2,066,800	$3.7M	Add +1.2%
VMC Vulcan Materials Co.	0.01%	14,600	$3.7M	Add +64.0%
ETD Ethan Allen Interiors Inc.	0.01%	114,400	$3.6M	Reduce -16.9%
BIO Bio-Rad Laboratories-A	0.01%	10,900	$3.6M	Reduce -26.7%
HAFC Hanmi Financial Corporation	0.01%	196,042	$3.6M	Reduce -17.0%
CRAI Cra International Inc.	0.01%	20,791	$3.6M	Add +94.5%
SEI Solaris Energy Infrastructur	0.01%	285,400	$3.6M	Reduce -26.4%
OXSQ Oxford Square Capital Corp.	0.01%	1,277,213	$3.6M	Add +48.1%
MOMO Hello Group Inc. -SPN ADR	0.01%	473,900	$3.6M	Reduce -38.0%
XRAY Dentsply Sirona Inc.	0.01%	131,035	$3.5M	Add +42.2%
YOU Clear Secure Inc. Class A	0.01%	105,700	$3.5M	Add +3.0%
MFA Mfa Financial Inc.	0.01%	273,700	$3.5M	Add +87.8%
PVH PVH Corp.	0.01%	34,496	$3.5M	Reduce -82.8%
CACC Credit Acceptance Corp.	0.01%	7,800	$3.5M	Reduce -4.9%
VSTS Vestis Corp.	0.01%	231,901	$3.5M	Reduce -68.3%
APOG Apogee Enterprises Inc.	0.01%	49,300	$3.5M	Reduce -31.4%
ATR Aptargroup Inc.	0.01%	21,500	$3.4M	Reduce -71.4%
MGNX Macrogenics Inc.	0.01%	1,044,004	$3.4M	Reduce -9.3%
EGBN Eagle Bancorp Inc.	0.01%	152,100	$3.4M	Reduce -17.9%
QSR Restaurant Brands Intern	0.01%	47,600	$3.4M	Add +75.7%
AMBP Ardagh Metal Packaging SA	0.01%	907,500	$3.4M	Add +256.4%
DIN Dine Brands Global Inc.	0.01%	109,500	$3.4M	Reduce -29.3%
WHF Whitehorse Finance Inc.	0.01%	294,652	$3.4M	Reduce -1.7%
SAR Saratoga Investment Corp.	0.01%	147,000	$3.4M	Reduce -8.5%
DKS Dick's Sporting Goods Inc.	0.01%	16,200	$3.4M	New
ARM Arm Holdings PLC-ADR	0.01%	23,600	$3.4M	Add +23.6%
OSW Onespaworld Holdings Ltd.	0.01%	203,500	$3.4M	Add +47.3%
CHKP Check Point Software Tech	0.01%	17,400	$3.4M	Add +30.8%
WEAV Weave Communications Inc.	0.01%	261,600	$3.3M	Reduce -19.9%
TNET Trinet Group Inc.	0.01%	34,500	$3.3M	Add +44.4%
ESGU iShares ESG Aware MSCI USA	0.01%	26,500	$3.3M	Reduce -86.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	382,934	$3.3M	Reduce -30.8%
PEB Pebblebrook Hotel Trust	0.01%	252,275	$3.3M	Reduce -54.8%
PRGO Perrigo Co. PLC	0.01%	127,000	$3.3M	Reduce -29.6%
CSV Carriage Services Inc.	0.01%	100,100	$3.3M	Add +15.5%
ELAN Elanco Animal Health Inc.	0.01%	223,600	$3.3M	Reduce -16.1%
TRUP Trupanion Inc.	0.01%	78,200	$3.3M	Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	7,100	$3.3M	New
R Ryder System Inc.	0.01%	22,400	$3.3M	Reduce -26.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	129,400	$3.3M	Reduce -17.5%
KD Kyndryl Holdings Inc.	0.01%	141,400	$3.2M	Reduce -21.6%
HRMY Harmony Biosciences Holdings	0.01%	81,200	$3.2M	Reduce -12.4%
FATE Fate Therapeutics Inc.	0.01%	927,240	$3.2M	Reduce -39.1%
AGS Playags Inc.	0.01%	284,000	$3.2M	Reduce -31.9%
RXRX Recursion Pharmaceuticals-A	0.01%	489,900	$3.2M	Add +12.4%
HFWA Heritage Financial Corp.	0.01%	147,846	$3.2M	Reduce -15.1%
LAUR Laureate Education Inc.	0.01%	193,300	$3.2M	Reduce -38.0%
CRL Charles River Laboratories	0.01%	16,300	$3.2M	Reduce -23.8%
BRSP Brightspire Capital Inc.	0.01%	573,200	$3.2M	Reduce -27.6%
SHIP Seanergy Maritime Holdings	0.01%	258,246	$3.2M	Reduce -1.3%
ECVT Ecovyst Inc.	0.01%	467,400	$3.2M	Reduce -10.0%
SON Sonoco Products Co.	0.01%	58,400	$3.2M	Add +981.5%
VRE Veris Residential Inc.	0.01%	178,100	$3.2M	Add +55.0%
STR Sitio Royalties Corp. Class A	0.01%	152,256	$3.2M	Add +60.8%
BDN Brandywine Realty Trust	0.01%	581,700	$3.2M	Add +9.0%
SAH Sonic Automotive Inc. Class A	0.01%	54,100	$3.2M	Reduce -15.5%
CNOB Connectone Bancorp Inc.	0.01%	126,280	$3.2M	Add +0.3%
BV Brightview Holdings Inc.	0.01%	200,700	$3.2M	Reduce -26.5%
HIVE Hive Digital Technologies LT	0.01%	1,006,360	$3.1M	Add +105.9%
LIN Linde PLC	0.01%	6,600	$3.1M	Reduce -68.9%
OPY Oppenheimer Holdings Class A	0.01%	61,400	$3.1M	Reduce -7.0%
NARI Inari Medical Inc.	0.01%	76,100	$3.1M	Add +182.9%
GIC Global Industrial Co.	0.01%	91,600	$3.1M	Add +1.6%
NWE Northwestern Energy Group Inc.	0.01%	54,300	$3.1M	Reduce -35.4%
CIM Chimera Investment Corp.	0.01%	196,128	$3.1M	Add +217.2%
GDRX Goodrx Holdings Inc. Class A	0.01%	446,000	$3.1M	Reduce -39.5%
CDP Copt Defense Properties	0.01%	101,700	$3.1M	Add +14.9%
RIG Transocean Ltd.	0.01%	722,654	$3.1M	Reduce -46.1%
HRTG Heritage Insurance Holdings	0.01%	250,900	$3.1M	Add +53.5%
GIII G-III Apparel Group Ltd.	0.01%	100,600	$3.1M	Reduce -40.0%
BZUN Baozun Inc.-SPN ADR	0.01%	856,622	$3.1M	Reduce -8.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	96,600	$3.1M	Add +18.8%
WRLD World Acceptance Corp.	0.01%	25,900	$3.1M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	42,900	$3.1M	Add +30.0%
KAI Kadant Inc.	0.01%	9,000	$3.0M	Reduce -59.8%
IBP Installed Building Products	0.01%	12,300	$3.0M	Reduce -35.3%
FLEX Flex Ltd.	0.01%	90,500	$3.0M	Add +131.5%
CBRL Cracker Barrel Old Country	0.01%	66,702	$3.0M	Reduce -13.2%
RNR Renaissancere Holdings Ltd.	0.01%	11,000	$3.0M	Reduce -9.1%
DCO Ducommun Inc.	0.01%	45,400	$3.0M	Reduce -5.0%
ANGO Angiodynamics Inc.	0.01%	382,200	$3.0M	Reduce -32.8%
EPRT Essential Properties Realty	0.01%	87,000	$3.0M	Add +92.0%
TAP Molson Coors Beverage Co. Class B	0.01%	51,600	$3.0M	Reduce -1.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	229,350	$3.0M	Add +1.6%
CMRE Costamare Inc.	0.01%	187,200	$2.9M	Add +20.3%
TS Tenaris SA-ADR	0.01%	92,200	$2.9M	Add +36.4%
SXC Suncoke Energy Inc.	0.01%	336,825	$2.9M	Reduce -13.2%
FOR Forestar Group Inc.	0.01%	90,281	$2.9M	Reduce -7.4%
REFI Chicago Atlantic Real Estate	0.01%	188,400	$2.9M	Add +65.4%
NFG National Fuel Gas Co.	0.01%	48,100	$2.9M	Add +32.5%
MATW Matthews Intl Corp. Class A	0.01%	124,603	$2.9M	Reduce -3.6%
WNC Wabash National Corp.	0.01%	150,600	$2.9M	Reduce -28.5%
NWSA News Corp. Class A	0.01%	108,400	$2.9M	Add +6.5%
MOD Modine Manufacturing Co.	0.01%	21,700	$2.9M	Reduce -12.2%
NOA North American Construction	0.01%	153,000	$2.9M	Add +53.1%
MRSH Marsh & McLennan Cos	0.01%	12,800	$2.9M	Reduce -26.4%
UFCS United Fire Group Inc.	0.01%	136,430	$2.9M	Add +41.3%
UWMC Uwm Holdings Corp.	0.01%	335,000	$2.9M	Reduce -44.0%
RELX Relx PLC - Spon ADR	0.01%	60,100	$2.9M	Add +1.0%
KRNY Kearny Financial Corp.	0.01%	413,375	$2.8M	Add +64.5%
NTGR Netgear Inc.	0.01%	141,100	$2.8M	Reduce -27.9%
EVRI Everi Holdings Inc.	0.01%	214,692	$2.8M	Reduce -80.8%
FORR Forrester Research Inc.	0.01%	156,303	$2.8M	Add +14.6%
GPRO Gopro Inc. Class A	0.01%	2,062,575	$2.8M	Add +22.3%
AVXL Anavex Life Sciences Corp.	0.01%	493,500	$2.8M	Reduce -22.0%
SBRA Sabra Health Care REIT Inc.	0.01%	150,400	$2.8M	Add +10.1%
PPC Pilgrim's Pride Corp.	0.01%	60,700	$2.8M	New
TGI Triumph Group Inc.	0.01%	216,200	$2.8M	Reduce -15.6%
PAG Penske Automotive Group Inc.	0.01%	17,100	$2.8M	Reduce -27.2%
APGE Apogee Therapeutics Inc.	0.01%	47,200	$2.8M	Reduce -9.9%
XRX Xerox Holdings Corp.	0.01%	266,650	$2.8M	Add +68.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,000	$2.8M	Add +900.0%
AZO AutoZone Inc.	0.01%	874	$2.8M	Add +118.5%
GATO Gatos Silver Inc.	0.01%	182,400	$2.8M	Reduce -27.8%
BTE Baytex Energy Corp.	0.01%	916,051	$2.7M	Reduce -13.2%
UVV Universal Corp.	0.01%	51,200	$2.7M	Add +17.2%
BRDG Bridge Investment Grp HDS-A	0.01%	275,300	$2.7M	Add +0.5%
HTH Hilltop Holdings Inc.	0.01%	84,100	$2.7M	Reduce -2.5%
TASK Taskus Inc. Class A	0.01%	208,900	$2.7M	Add +22.2%
CONSOL ENERGY INC	0.01%	25,600	$2.7M	Reduce -55.0%
MTDR Matador Resources Co.	0.01%	54,000	$2.7M	Reduce -59.1%
BCC Boise Cascade Co.	0.01%	18,900	$2.7M	Add +16.7%
EBF Ennis Inc.	0.01%	109,500	$2.7M	Reduce -12.5%
ASX Ase Technology Holding -ADR	0.01%	272,700	$2.7M	Reduce -17.7%
CWH Camping World Holdings Inc. Class A	0.01%	109,500	$2.7M	Reduce -32.5%
ATEN A10 Networks Inc.	0.01%	183,500	$2.6M	Reduce -17.4%
CRSP Crispr Therapeutics AG	0.01%	56,400	$2.6M	New
EEFT Euronet Worldwide Inc.	0.01%	26,700	$2.6M	Add +78.0%
FC Franklin Covey Co.	0.01%	64,400	$2.6M	Add +2.2%
WABC Westamerica Bancorporation	0.01%	53,500	$2.6M	Reduce -7.0%
CVBF CVB Financial Corp.	0.01%	148,200	$2.6M	Reduce -40.1%
EIG Employers Holdings Inc.	0.01%	54,800	$2.6M	Add +6.6%
AFG American Financial Group Inc.	0.01%	19,500	$2.6M	Reduce -36.3%
HCC Warrior Met Coal Inc.	0.01%	41,000	$2.6M	Reduce -77.1%
XOM Exxon Mobil Corp.	0.01%	22,333	$2.6M	Reduce -98.4%
ACN Accenture PLC Class A	0.01%	7,400	$2.6M	Reduce -83.0%
EHC Encompass Health Corp.	0.01%	27,000	$2.6M	Reduce -2.9%
MUX McEwen Inc.	0.01%	279,183	$2.6M	Add +22.0%
PANL Pangaea Logistics Solutions	0.01%	359,000	$2.6M	Reduce -10.4%
TEX Terex Corp.	0.01%	49,000	$2.6M	Reduce -37.5%
BWLP BW LPG Ltd.	0.01%	179,400	$2.6M	New
PUMP Propetro Holding Corp.	0.01%	336,300	$2.6M	Reduce -27.5%
FDN First Trust DJ Internet Ind	0.01%	12,100	$2.6M	Reduce -85.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	12,700	$2.5M	Reduce -19.6%
CMCO Columbus McKinnon Corp.	0.01%	70,360	$2.5M	Reduce -19.3%
SXT Sensient Technologies Corp.	0.01%	31,554	$2.5M	Add +35.4%
IRMD Iradimed Corp.	0.01%	50,100	$2.5M	Reduce -1.6%
RDWR Radware Ltd.	0.01%	112,900	$2.5M	Add +9.0%
ATSG Air Transport Services Group	0.01%	155,300	$2.5M	Reduce -28.2%
UHAL U-Haul Holding Co.	0.01%	32,400	$2.5M	Add +17.8%
VLY Valley National Bancorp	0.01%	276,900	$2.5M	Reduce -30.6%
IPGP Ipg Photonics Corp.	0.01%	33,600	$2.5M	Reduce -48.9%
MEI Methode Electronics Inc.	0.01%	206,200	$2.5M	Reduce -8.4%
MLPX Global X MLP & Energy Infras	0.01%	45,300	$2.5M	New
BKD Brookdale Senior Living Inc.	0.01%	361,887	$2.5M	Reduce -41.4%
RHI Robert Half Inc.	0.01%	36,400	$2.5M	Reduce -47.3%
MTUS Metallus Inc.	0.01%	165,400	$2.5M	Reduce -29.4%
ESTC Elastic NV	0.01%	31,900	$2.4M	Reduce -85.7%
CPF Central Pacific Financial Co.	0.01%	82,268	$2.4M	Reduce -32.8%
PGNY Progyny Inc.	0.01%	144,800	$2.4M	New
ZUO Zuora Inc. Class A	0.01%	280,900	$2.4M	Reduce -21.4%
SFNC Simmons First Natl Corp. Class A	0.01%	112,203	$2.4M	Reduce -44.0%
DESP Despegar.com Corp.	0.01%	194,900	$2.4M	Reduce -41.9%
INFY Infosys Ltd.-SP ADR	0.01%	108,400	$2.4M	Reduce -13.4%
ENTA Enanta Pharmaceuticals Inc.	0.01%	233,000	$2.4M	Add +0.1%
FFIC Flushing Financial Corp.	0.01%	165,500	$2.4M	Add +5.0%
MX Magnachip Semiconductor Corp.	0.01%	515,938	$2.4M	Reduce -0.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	38,700	$2.4M	Reduce -9.2%
SPTN Spartannash Co.	0.01%	106,100	$2.4M	Reduce -16.6%
FINV Finvolution Group-ADR	0.01%	384,600	$2.4M	Reduce -24.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	127,700	$2.4M	Reduce -1.9%
LMAT Lemaitre Vascular Inc.	0.01%	25,500	$2.4M	Reduce -34.3%
HTHT H World Group Ltd.-ADR	0.01%	63,568	$2.4M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	213,000	$2.4M	Reduce -78.5%
MDLZ Mondelez International Inc. Class A	0.01%	31,900	$2.4M	Reduce -78.3%
ECPG Encore Capital Group Inc.	0.01%	49,600	$2.3M	Reduce -7.1%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	74,600	$2.3M	Reduce -44.3%
ENR Energizer Holdings Inc.	0.01%	73,669	$2.3M	New
ESQ Esquire Financial Holdings I	0.01%	35,800	$2.3M	Add +21.4%
IPI Intrepid Potash Inc.	0.01%	96,710	$2.3M	Reduce -1.7%
ABR Arbor Realty Trust Inc.	0.01%	148,600	$2.3M	Add +33.8%
DBX Dropbox Inc. Class A	0.01%	90,600	$2.3M	Reduce -37.8%
TER Teradyne Inc.	0.01%	17,169	$2.3M	Reduce -93.8%
CVEO Civeo Corp.	0.01%	83,761	$2.3M	Reduce -21.7%
GDXJ Vaneck Junior Gold Miners	0.01%	47,000	$2.3M	Add +71.5%
AVTR Avantor Inc.	0.01%	88,500	$2.3M	Reduce -40.7%
VLTO Veralto Corp.	0.01%	20,467	$2.3M	Add +16.1%
MSBI Midland States Bancorp Inc.	0.01%	101,000	$2.3M	Add +78.1%
CXW Corecivic Inc.	0.01%	178,546	$2.3M	Add +15.0%
EB Eventbrite Inc. Class A	0.01%	827,300	$2.3M	Reduce -11.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	32,200	$2.3M	Reduce -62.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	49,900	$2.3M	Add +164.0%
MSM MSC Industrial Direct Co. Class A	0.01%	26,200	$2.3M	Add +40.1%
LADR Ladder Capital Corp.-REIT	0.01%	193,750	$2.2M	Reduce -45.4%
BAND Bandwidth Inc. Class A	0.01%	127,200	$2.2M	Reduce -9.4%
MED Medifast Inc.	0.01%	116,100	$2.2M	Add +1.4%
APA Apa Corp.	0.01%	90,415	$2.2M	Reduce -70.3%
SIBN Si-Bone Inc.	0.01%	158,000	$2.2M	Reduce -32.7%
VRN Veren Inc.	0.01%	359,097	$2.2M	New
HIW Highwoods Properties Inc.	0.01%	65,700	$2.2M	Add +5.3%
MLI Mueller Industries Inc.	0.01%	29,700	$2.2M	Reduce -7.8%
MTX Minerals Technologies Inc.	0.01%	28,400	$2.2M	Reduce -20.0%
DYN Dyne Therapeutics Inc.	0.01%	60,700	$2.2M	Reduce -51.0%
TIPT Tiptree Inc.	0.01%	111,300	$2.2M	Add +1.8%
EW Edwards Lifesciences Corp.	0.01%	33,003	$2.2M	New
AEM Agnico Eagle Mines Ltd.	0.01%	26,977	$2.2M	Add +111.7%
ERAS Erasca Inc.	0.01%	793,200	$2.2M	Reduce -5.9%
CECO Ceco Environmental Corp.	0.01%	76,542	$2.2M	Reduce -54.1%
SHO Sunstone Hotel Investors Inc.	0.01%	208,147	$2.1M	Reduce -3.0%
CHCT Community Healthcare Trust I	0.01%	117,899	$2.1M	Add +8.4%
PRCT Procept Biorobotics Corp.	0.01%	26,700	$2.1M	Reduce -51.3%
TDS Telephone and Data Systems	0.01%	91,900	$2.1M	Add +29.1%
SWI Solarwinds Corp.	0.01%	163,500	$2.1M	Reduce -49.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	101,500	$2.1M	Reduce -55.9%
CMCSA Comcast Corp. Class A	0.01%	50,800	$2.1M	New
FF Futurefuel Corp.	0.01%	368,400	$2.1M	Add +20.9%
HON Honeywell International Inc.	0.00%	10,200	$2.1M	Add +148.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	25,000	$2.1M	Add +0.4%
FCEL Fuelcell Energy Inc.	0.00%	5,517,688	$2.1M	Add +44.0%
PJT PJT Partners Inc. Class A	0.00%	15,600	$2.1M	Add +2.0%
EVTC Evertec Inc.	0.00%	61,300	$2.1M	Add +199.0%
LPRO Open Lending Corp.	0.00%	337,700	$2.1M	Reduce -26.3%
CRBU Caribou Biosciences Inc.	0.00%	1,054,100	$2.1M	Add +1.8%
REPL Replimune Group Inc.	0.00%	188,400	$2.1M	Reduce -10.2%
AXTI Axt Inc.	0.00%	849,300	$2.1M	Reduce -5.1%
GAIN Gladstone Investment Corp.	0.00%	142,142	$2.1M	Reduce -40.7%
SHAK Shake Shack Inc. Class A	0.00%	19,900	$2.1M	Reduce -87.8%
CRM Salesforce Inc.	0.00%	7,500	$2.1M	Reduce -77.7%
AMAL Amalgamated Financial Corp.	0.00%	65,200	$2.0M	Reduce -15.8%
DEI Douglas Emmett Inc.	0.00%	116,400	$2.0M	Reduce -36.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	590,900	$2.0M	Reduce -13.9%
SAND Sandstorm Gold Ltd.	0.00%	340,084	$2.0M	Add +37.5%
ALG Alamo Group Inc.	0.00%	11,300	$2.0M	Reduce -31.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	25,200	$2.0M	Reduce -35.7%
FIVN FIVE9 Inc.	0.00%	70,600	$2.0M	New
AVNS Avanos Medical Inc.	0.00%	84,300	$2.0M	Reduce -41.6%
BARNES GROUP INC	0.00%	49,900	$2.0M	Reduce -28.8%
VNOM Viper Energy Inc.	0.00%	44,600	$2.0M	Reduce -68.5%
RBC RBC Bearings Inc.	0.00%	6,700	$2.0M	Reduce -46.8%
SKT Tanger Inc.	0.00%	60,300	$2.0M	Reduce -34.6%
VTRS Viatris Inc.	0.00%	172,000	$2.0M	Reduce -6.4%
ORRF Orrstown Finl Services Inc.	0.00%	55,484	$2.0M	Reduce -38.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	80,300	$2.0M	New
BC Brunswick Corp.	0.00%	23,700	$2.0M	Reduce -45.6%
DK Delek US Holdings Inc.	0.00%	105,562	$2.0M	Reduce -87.1%
HCKT The Hackett Group Inc.	0.00%	75,300	$2.0M	Reduce -9.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	52,800	$2.0M	Add +15.0%
DCI Donaldson Co. Inc.	0.00%	26,822	$2.0M	Reduce -63.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	292,300	$2.0M	Reduce -16.4%
CHMI Cherry Hill Mortgage Investm	0.00%	544,041	$2.0M	Add +99.5%
PTC PTC Inc.	0.00%	10,900	$2.0M	Reduce -93.6%
LGIH Lgi Homes Inc.	0.00%	16,600	$2.0M	Reduce -32.0%
OPRA Opera Ltd.-ADR	0.00%	127,299	$2.0M	Add +39.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	194,800	$2.0M	Reduce -17.6%
MTW Manitowoc Company Inc.	0.00%	204,000	$2.0M	Reduce -15.8%
MAX Mediaalpha Inc. Class A	0.00%	108,200	$2.0M	Add +37.8%
FISI Financial Institutions Inc.	0.00%	76,887	$2.0M	Reduce -5.9%
WFRD Weatherford International PL	0.00%	23,000	$2.0M	Reduce -7.3%
NFBK Northfield Bancorp Inc.	0.00%	168,200	$2.0M	Add +16.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	582,400	$2.0M	Reduce -4.9%
SYK Stryker Corp.	0.00%	5,400	$2.0M	Reduce -87.8%
NKTR Nektar Therapeutics	0.00%	1,500,242	$2.0M	Reduce -18.3%
FICO Fair Isaac Corp.	0.00%	1,000	$1.9M	No change
GBX Greenbrier Companies Inc.	0.00%	38,100	$1.9M	Add +618.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,000	$1.9M	Reduce -2.1%
AMR Alpha Metallurgical Resource	0.00%	8,200	$1.9M	Reduce -11.8%
PACS Pacs Group Inc.	0.00%	48,400	$1.9M	New
ARTNA Artesian Resources Corp. Class A	0.00%	51,940	$1.9M	Add +62.3%
PNTG The Pennant Group Inc.	0.00%	53,800	$1.9M	Reduce -39.1%
BRKR Bruker Corp.	0.00%	27,800	$1.9M	Reduce -58.8%
KURA Kura Oncology Inc.	0.00%	97,999	$1.9M	Reduce -14.6%
KNOP Knot Offshore Partners LP	0.00%	278,500	$1.9M	Reduce -8.4%
ML Moneylion Inc.	0.00%	45,871	$1.9M	Reduce -48.0%
CENX Century Aluminum Company	0.00%	117,283	$1.9M	Add +36.9%
BOKF Bok Financial Corporation	0.00%	18,183	$1.9M	Add +23.1%
FBMS First Bancshares Inc.	0.00%	59,100	$1.9M	Reduce -47.6%
FL Foot Locker Inc.	0.00%	73,400	$1.9M	New
FNKO Funko Inc. Class A	0.00%	155,200	$1.9M	Add +26.1%
GME Gamestop Corp. Class A	0.00%	82,663	$1.9M	Add +41.2%
EOG EOG Resources Inc.	0.00%	15,400	$1.9M	Reduce -95.5%
RLJ RLJ Lodging Trust	0.00%	205,723	$1.9M	Reduce -52.5%
VMI Valmont Industries	0.00%	6,500	$1.9M	Reduce -18.8%
MTG Mgic Investment Corp.	0.00%	73,500	$1.9M	Add +26.9%
MHK Mohawk Industries Inc.	0.00%	11,700	$1.9M	Reduce -72.8%
SILA Sila Realty Trust Inc.	0.00%	74,200	$1.9M	New
BTSG Brightspring Health Services	0.00%	127,800	$1.9M	New
GEO The Geo Group Inc.	0.00%	145,965	$1.9M	Reduce -18.1%
GRC Gorman-Rupp Co.	0.00%	48,140	$1.9M	Reduce -2.4%
DLB Dolby Laboratories Inc. Class A	0.00%	24,500	$1.9M	Add +44.1%
LQDA Liquidia Corp.	0.00%	187,400	$1.9M	Reduce -26.5%
HBNC Horizon Bancorp Inc.	0.00%	120,487	$1.9M	Reduce -15.9%
WSM Williams-Sonoma Inc.	0.00%	12,084	$1.9M	Reduce -17.2%
GASS Stealthgas Inc.	0.00%	273,700	$1.9M	Add +54.0%
FNF Fidelity National Financial	0.00%	30,000	$1.9M	Add +109.8%
FSK FS KKR Capital Corp.	0.00%	94,289	$1.9M	Add +24.3%
MANH Manhattan Associates Inc.	0.00%	6,600	$1.9M	Reduce -89.2%
TNC Tennant Co.	0.00%	19,300	$1.9M	Reduce -32.3%
SLAB Silicon Laboratories Inc.	0.00%	16,000	$1.8M	Reduce -53.4%
ALEC Alector Inc.	0.00%	394,900	$1.8M	Reduce -17.7%
DVAX Dynavax Technologies Corp.	0.00%	165,118	$1.8M	Add +224.9%
NSC Norfolk Southern Corp.	0.00%	7,400	$1.8M	Reduce -92.5%
LZ Legalzoomcom Inc.	0.00%	288,100	$1.8M	Add +264.7%
VGR Vector Group Ltd.	0.00%	122,300	$1.8M	Reduce -33.6%
LEN Lennar Corp. Class A	0.00%	9,720	$1.8M	Reduce -75.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	40,100	$1.8M	Reduce -14.7%
LXU LSB Industries Inc.	0.00%	225,080	$1.8M	Reduce -24.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	260,991	$1.8M	Reduce -51.1%
NSA National Storage Affiliates	0.00%	37,500	$1.8M	Reduce -13.2%
BUSE First Busey Corp.	0.00%	69,408	$1.8M	Reduce -42.7%
EARN Ellington Credit Co.	0.00%	257,300	$1.8M	Add +26.8%
PGRE Paramount Group Inc.	0.00%	365,000	$1.8M	Add +60.0%
FHB First Hawaiian Inc.	0.00%	77,500	$1.8M	Reduce -47.0%
TRGP Targa Resources Corp.	0.00%	12,100	$1.8M	Add +384.0%
PRA Proassurance Corp.	0.00%	119,000	$1.8M	Reduce -5.9%
FBP First Bancorp Puerto Rico	0.00%	84,500	$1.8M	Add +2.0%
EGHT 8X8 Inc.	0.00%	875,358	$1.8M	Reduce -13.4%
ZGN Ermenegildo Zegna NV	0.00%	181,100	$1.8M	Reduce -34.6%
IDCC Interdigital Inc.	0.00%	12,531	$1.8M	Reduce -14.3%
KWR Quaker Chemical Corporation	0.00%	10,500	$1.8M	Reduce -32.3%
PLRX Pliant Therapeutics Inc.	0.00%	157,800	$1.8M	Reduce -16.8%
RWAY Runway Growth Finance Corp.	0.00%	171,600	$1.8M	Reduce -23.8%
CSGS CSG Systems Intl Inc.	0.00%	36,249	$1.8M	Reduce -8.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	313,356	$1.8M	Reduce -13.3%
ALKS Alkermes PLC	0.00%	62,903	$1.8M	Reduce -6.7%
MDXG Mimedx Group Inc.	0.00%	297,700	$1.8M	Reduce -44.2%
PFG Principal Financial Group	0.00%	20,400	$1.8M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	111,272	$1.7M	Reduce -33.6%
USPH U.S. Physical Therapy Inc.	0.00%	20,600	$1.7M	Reduce -23.7%
VERX Vertex Inc. Class A	0.00%	45,200	$1.7M	Reduce -46.3%
MRVL Marvell Technology Inc.	0.00%	24,096	$1.7M	Reduce -74.2%
APLE Apple Hospitality REIT Inc.	0.00%	115,900	$1.7M	Reduce -12.3%
UTL Unitil Corp.	0.00%	28,400	$1.7M	Reduce -28.3%
HTO H2O America filed as SJW GROUP	0.00%	29,500	$1.7M	Reduce -3.9%
MHO M/I Homes Inc.	0.00%	10,000	$1.7M	Reduce -2.0%
PGC Peapack Gladstone Finl Corp.	0.00%	62,320	$1.7M	Reduce -3.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	108,300	$1.7M	Reduce -55.6%
PTVE Pactiv Evergreen Inc.	0.00%	147,900	$1.7M	Reduce -21.2%
LXFR Luxfer Holdings PLC	0.00%	131,400	$1.7M	Reduce -18.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	182,800	$1.7M	Reduce -62.6%
ASH Ashland Inc.	0.00%	19,400	$1.7M	New
VBTX Veritex Holdings Inc.	0.00%	64,100	$1.7M	Reduce -28.4%
ROIC Retail Opportunity Investmen	0.00%	107,197	$1.7M	Reduce -76.7%
AX Axos Financial Inc.	0.00%	26,816	$1.7M	Reduce -58.8%
COGT Cogent Biosciences Inc.	0.00%	156,090	$1.7M	Reduce -10.2%
SKYW Skywest Inc.	0.00%	19,800	$1.7M	No change
KBR KBR Inc.	0.00%	25,800	$1.7M	Add +235.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	159,167	$1.7M	Reduce -27.2%
REZI Resideo Technologies Inc.	0.00%	83,100	$1.7M	Reduce -35.0%
SLG SL Green Realty Corp.	0.00%	24,015	$1.7M	Reduce -4.8%
UVSP Univest Financial Corp.	0.00%	59,280	$1.7M	Reduce -21.8%
HAE Haemonetics Corp.	0.00%	20,655	$1.7M	Reduce -55.8%
MC Moelis & Co. Class A	0.00%	24,200	$1.7M	Add +24.7%
EFXT Enerflex Ltd.	0.00%	277,785	$1.7M	Add +182.3%
WASH Washington Trust Bancorp	0.00%	51,300	$1.7M	Reduce -21.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	688,500	$1.6M	Reduce -27.1%
GHC Graham Holdings Co. Class B	0.00%	2,001	$1.6M	Reduce -9.1%
CTRN Citi Trends Inc.	0.00%	89,500	$1.6M	Add +11.3%
TPB Turning Point Brands Inc.	0.00%	38,100	$1.6M	Add +436.6%
DSGN Design Therapeutics Inc.	0.00%	304,900	$1.6M	Reduce -23.8%
VIK Viking Holdings Ltd.	0.00%	47,000	$1.6M	New
VREX Varex Imaging Corp.	0.00%	137,500	$1.6M	Reduce -45.8%
SPT Sprout Social Inc. Class A	0.00%	56,300	$1.6M	Add +24.8%
ALLY Ally Financial Inc.	0.00%	45,800	$1.6M	Reduce -54.3%
LIND Lindblad Expeditions Holding	0.00%	175,800	$1.6M	Reduce -19.3%
LSTR Landstar System Inc.	0.00%	8,600	$1.6M	Reduce -1.1%
OSBC Old Second Bancorp Inc.	0.00%	104,100	$1.6M	Reduce -26.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	97,500	$1.6M	New
HRTX Heron Therapeutics Inc.	0.00%	811,371	$1.6M	Add +614.9%
FG F&G Annuities & Life Inc.	0.00%	36,000	$1.6M	Reduce -20.2%
WSBC Wesbanco Inc.	0.00%	54,000	$1.6M	Reduce -24.6%
CRNC Cerence Inc.	0.00%	510,300	$1.6M	Reduce -4.8%
DAWN Day One Biopharmaceuticals I	0.00%	115,100	$1.6M	Add +36.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	284,900	$1.6M	Reduce -32.4%
UTMD Utah Medical Products Inc.	0.00%	23,800	$1.6M	Add +6.7%
LEGN Legend Biotech Corp.-ADR	0.00%	32,600	$1.6M	New
OPFI Oppfi Inc.	0.00%	335,400	$1.6M	Add +4.5%
MITT TPG Mortgage Investment Trus	0.00%	210,750	$1.6M	Reduce -16.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	342,855	$1.6M	Reduce -61.7%
CTBI Community Trust Bancorp Inc.	0.00%	31,757	$1.6M	Reduce -0.9%
GRPN Groupon Inc.	0.00%	161,162	$1.6M	Reduce -52.9%
BRX Brixmor Property Group Inc.	0.00%	56,500	$1.6M	Reduce -31.3%
WSO Watsco Inc.	0.00%	3,200	$1.6M	Reduce -3.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	94,800	$1.6M	Add +23.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	256,980	$1.6M	Add +462.2%
ORGO Organogenesis Holdings Inc.	0.00%	547,400	$1.6M	Reduce -11.2%
DECK Deckers Outdoor Corp.	0.00%	9,800	$1.6M	Reduce -49.0%
CCS Century Communities Inc.	0.00%	15,100	$1.6M	Add +17.1%
TRIN Trinity Capital Inc.	0.00%	114,200	$1.5M	Reduce -13.2%
SHYF The Shyft Group Inc.	0.00%	122,975	$1.5M	Reduce -31.4%
DCBO Docebo Inc.	0.00%	34,700	$1.5M	Reduce -11.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,414	$1.5M	Reduce -54.0%
AGRO Adecoagro SA	0.00%	138,100	$1.5M	Reduce -51.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	58,900	$1.5M	Add +32.4%
AOSL Alpha & Omega Semiconductor	0.00%	41,100	$1.5M	Reduce -38.6%
ITT Itt Inc.	0.00%	10,200	$1.5M	Reduce -42.7%
HUDSON PAC PPTYS INC	0.00%	318,900	$1.5M	Reduce -22.5%
LTRX Lantronix Inc.	0.00%	369,700	$1.5M	Add +51.3%
BKH Black Hills Corp.	0.00%	24,900	$1.5M	Reduce -63.2%
PRLB Proto Labs Inc.	0.00%	51,800	$1.5M	Reduce -48.2%
CFR Cullen/Frost Bankers Inc.	0.00%	13,600	$1.5M	Add +138.6%
COMP Compass Inc. Class A	0.00%	248,700	$1.5M	Reduce -3.3%
EWT iShares MSCI Taiwan ETF	0.00%	28,200	$1.5M	Reduce -60.9%
YELP Yelp Inc.	0.00%	43,300	$1.5M	Reduce -10.3%
LEVI Levi Strauss & Co. Class A	0.00%	69,600	$1.5M	Reduce -47.2%
SLN Silence Therapeutics PLC-ADR	0.00%	83,300	$1.5M	Add +9.3%
TCBK Trico Bancshares	0.00%	35,285	$1.5M	Reduce -33.1%
PSBD Palmer Square Capital BDC Inc.	0.00%	92,300	$1.5M	Add +65.1%
CEVA Ceva Inc.	0.00%	62,272	$1.5M	Reduce -33.0%
TECH Bio-Techne Corp.	0.00%	18,800	$1.5M	Reduce -22.0%
ALGN Align Technology Inc.	0.00%	5,900	$1.5M	Reduce -58.2%
ACRS Aclaris Therapeutics Inc.	0.00%	1,301,500	$1.5M	Reduce -9.4%
CDXS Codexis Inc.	0.00%	485,100	$1.5M	Reduce -23.3%
VRTS Virtus Investment Partners	0.00%	7,100	$1.5M	Add +20.3%
TGS Transportador Gas-ADR SP B	0.00%	80,900	$1.5M	Add +29.9%
HIG Hartford Insurance Group Inc.	0.00%	12,600	$1.5M	New
TMP Tompkins Financial Corp.	0.00%	25,600	$1.5M	Reduce -21.2%
JILL J. Jill Inc.	0.00%	59,700	$1.5M	Reduce -43.9%
BSAC Banco Santander-Chile-ADR	0.00%	70,941	$1.5M	New
IBEX Ibex Ltd.	0.00%	73,700	$1.5M	Add +9.8%
HOUS Anywhere Real Estate Inc.	0.00%	288,557	$1.5M	Add +58.4%
THR Thermon Group Holdings Inc.	0.00%	48,862	$1.5M	Reduce -25.0%
SMBC Southern Missouri Bancorp	0.00%	25,800	$1.5M	Reduce -13.1%
PBI Pitney Bowes Inc.	0.00%	203,300	$1.4M	Reduce -61.3%
OFS Ofs Capital Corp.	0.00%	171,300	$1.4M	Add +73.7%
BKE The Buckle Inc.	0.00%	32,811	$1.4M	Add +62.3%
PAAS Pan American Silver Corp.	0.00%	69,110	$1.4M	Reduce -26.5%
DEA Easterly Govt Pptys Inc.	0.00%	106,000	$1.4M	Add +278.6%
GGG Graco Inc.	0.00%	16,400	$1.4M	Reduce -13.2%
UFPI Ufp Industries Inc.	0.00%	10,900	$1.4M	No change
TRST Trustco Bank Corp. NY	0.00%	43,006	$1.4M	Reduce -30.6%
WAL Western Alliance Bancorp	0.00%	16,400	$1.4M	Reduce -88.9%
HOLX Hologic Inc.	0.00%	17,400	$1.4M	Reduce -29.8%
RAPT THERAPEUTICS INC	0.00%	705,000	$1.4M	Add +0.9%
RGA Reinsurance Group of America	0.00%	6,500	$1.4M	New
AMN Amn Healthcare Services Inc.	0.00%	33,400	$1.4M	New
HGTY Hagerty Inc. Class A	0.00%	138,900	$1.4M	Add +68.6%
ONTF ON24 Inc.	0.00%	230,700	$1.4M	Reduce -2.6%
CCNE CNB Financial Corp.	0.00%	58,237	$1.4M	Reduce -4.7%
RVMD Revolution Medicines Inc.	0.00%	30,866	$1.4M	Reduce -32.9%
EPC Edgewell Personal Care Co.	0.00%	38,500	$1.4M	Reduce -62.4%
FROG Jfrog Ltd.	0.00%	47,900	$1.4M	Reduce -71.8%
BSBR Banco Santander Brasil-ADS	0.00%	264,400	$1.4M	Add +4.3%
FLGT Fulgent Genetics Inc.	0.00%	64,000	$1.4M	Add +161.2%
TRNS Transcat Inc.	0.00%	11,500	$1.4M	Reduce -29.0%
BRC Brady Corporation Class A	0.00%	18,100	$1.4M	Reduce -53.8%
GNW Genworth Financial Inc.	0.00%	202,200	$1.4M	Add +132.9%
FRST Primis Financial Corp.	0.00%	113,562	$1.4M	Add +2.0%
ODD Oddity Tech Ltd. Class A	0.00%	34,000	$1.4M	Reduce -59.1%
BRFS BRF SA-ADR	0.00%	313,700	$1.4M	Reduce -33.6%
CNDT Conduent Inc.	0.00%	339,200	$1.4M	Reduce -30.5%
FULC Fulcrum Therapeutics Inc.	0.00%	382,200	$1.4M	Reduce -32.2%
CRUS Cirrus Logic Inc.	0.00%	10,900	$1.4M	Reduce -35.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	132,500	$1.3M	Reduce -11.3%
IIPR Innovative Industrial Proper	0.00%	10,000	$1.3M	Add +25.0%
ANGI Angi Inc.	0.00%	517,218	$1.3M	Reduce -25.9%
ARDX Ardelyx Inc.	0.00%	193,600	$1.3M	Reduce -56.4%
EYPT Eyepoint Inc.	0.00%	166,500	$1.3M	Reduce -5.6%
NRIX Nurix Therapeutics Inc.	0.00%	59,100	$1.3M	Reduce -34.0%
CABA Cabaletta Bio Inc.	0.00%	281,200	$1.3M	Add +287.9%
CMTL Comtech Telecommunications	0.00%	275,799	$1.3M	Reduce -33.5%
MGEE Mge Energy Inc.	0.00%	14,500	$1.3M	Add +3.6%
HWC Hancock Whitney Corp.	0.00%	25,900	$1.3M	Add +31.5%
HROW Harrow Inc.	0.00%	29,300	$1.3M	Reduce -49.3%
AZZ Azz Inc.	0.00%	15,900	$1.3M	Reduce -4.8%
EQBK Equity Bancshares Inc. Class A	0.00%	32,100	$1.3M	Add +25.9%
EFSC Enterprise Financial Service	0.00%	25,590	$1.3M	Reduce -52.8%
CAC Camden National Corp.	0.00%	31,666	$1.3M	Reduce -9.2%
WK Workiva Inc.	0.00%	16,500	$1.3M	Reduce -57.8%
UHS Universal Health Services-B	0.00%	5,700	$1.3M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,100	$1.3M	Add +17.4%
MRCC Monroe Capital Corp.	0.00%	159,800	$1.3M	Reduce -12.8%
FIP Ftai Infrastructure Inc.	0.00%	137,500	$1.3M	Add +72.1%
RCI Rogers Communications Inc. Class B	0.00%	31,900	$1.3M	Reduce -8.6%
PDD PDD Holdings Inc.	0.00%	9,500	$1.3M	Reduce -93.3%
OPRT Oportun Financial Corp.	0.00%	455,100	$1.3M	Add +30.1%
INGR Ingredion Inc.	0.00%	9,300	$1.3M	Add +45.3%
FMS Fresenius Medical Care-ADR	0.00%	60,000	$1.3M	Add +20.5%
UFI Unifi Inc.	0.00%	173,848	$1.3M	Reduce -3.9%
FNB FNB Corp.	0.00%	90,400	$1.3M	Add +108.8%
SCHL Scholastic Corp.	0.00%	39,800	$1.3M	Reduce -3.2%
AIT Applied Industrial Tech Inc.	0.00%	5,700	$1.3M	Reduce -78.0%
APAM Artisan Partners Asset Ma -A	0.00%	29,300	$1.3M	Add +14.4%
RCMT RCM Technologies Inc.	0.00%	62,500	$1.3M	Add +93.5%
TG Tredegar Corp.	0.00%	173,800	$1.3M	Reduce -0.8%
CCBG Capital City Bank Group Inc.	0.00%	35,900	$1.3M	Reduce -5.8%
TTGT Techtarget Holdings Inc.	0.00%	51,600	$1.3M	Reduce -35.1%
HTLF Heartland Financial USA Inc.	0.00%	22,200	$1.3M	Reduce -70.2%
ALAB Astera Labs Inc.	0.00%	24,000	$1.3M	New
HESM Hess Midstream LP Class A	0.00%	35,600	$1.3M	Reduce -22.6%
CNA Cna Financial Corp.	0.00%	25,600	$1.3M	Add +50.6%
EXC Exelon Corp.	0.00%	30,800	$1.2M	New
CLCO Cool Co. Ltd.	0.00%	110,200	$1.2M	Reduce -38.4%
CFG Citizens Financial Group	0.00%	30,282	$1.2M	Reduce -86.2%
AMARIN CORP PLC	0.00%	1,976,000	$1.2M	Reduce -23.7%
VC Visteon Corp.	0.00%	13,000	$1.2M	Reduce -67.7%
ESLT Elbit Systems Ltd.	0.00%	6,160	$1.2M	New
VTEX Vtex Class A	0.00%	165,400	$1.2M	Reduce -29.9%
SVRA Savara Inc.	0.00%	289,915	$1.2M	Reduce -28.3%
ISRG Intuitive Surgical Inc.	0.00%	2,500	$1.2M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	27,900	$1.2M	Add +111.4%
NUVB Nuvation Bio Inc.	0.00%	533,900	$1.2M	Reduce -28.4%
EWTX Edgewise Therapeutics Inc.	0.00%	45,400	$1.2M	Reduce -52.7%
CSW CSW Industrials Inc.	0.00%	3,300	$1.2M	Reduce -83.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	101,200	$1.2M	Reduce -21.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	490,951	$1.2M	Add +30.2%
ETNB 89BIO Inc.	0.00%	163,200	$1.2M	Reduce -24.7%
CHTR Charter Communications Inc. Class A	0.00%	3,725	$1.2M	Add +158.7%
PEBO Peoples Bancorp Inc.	0.00%	40,104	$1.2M	Reduce -2.2%
BY Byline Bancorp Inc.	0.00%	45,000	$1.2M	Reduce -37.8%
CNXC Concentrix Corp.	0.00%	23,500	$1.2M	New
FARO Faro Technologies Inc.	0.00%	62,647	$1.2M	Reduce -52.3%
MATX Matson Inc.	0.00%	8,400	$1.2M	Add +10.5%
CCB Coastal Financial Corp.	0.00%	22,100	$1.2M	Reduce -11.2%
CIG Cia Energetica DE-Spon ADR	0.00%	578,376	$1.2M	Reduce -21.9%
GILT Gilat Satellite Networks Ltd.	0.00%	225,900	$1.2M	Add +733.6%
BMEA Biomea Fusion Inc.	0.00%	117,600	$1.2M	Add +6.2%
GSBC Great Southern Bancorp Inc.	0.00%	20,680	$1.2M	Add +6.7%
TITN Titan Machinery Inc.	0.00%	85,066	$1.2M	Reduce -33.4%
MAN Manpowergroup Inc.	0.00%	16,000	$1.2M	Add +4.6%
LAMR Lamar Advertising Co. Class A	0.00%	8,800	$1.2M	Add +144.4%
BB Blackberry Ltd.	0.00%	448,658	$1.2M	Add +12.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	57,352	$1.2M	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	469,100	$1.2M	Add +19.6%
SXI Standex International Corp.	0.00%	6,363	$1.2M	Reduce -29.8%
INN Summit Hotel Properties Inc.	0.00%	169,300	$1.2M	Reduce -66.8%
WTS Watts Water Technologies-A	0.00%	5,600	$1.2M	Reduce -75.5%
IBTX Independent Bank Group Inc.	0.00%	20,100	$1.2M	Reduce -78.1%
FSBC Five Star Bancorp	0.00%	38,900	$1.2M	Reduce -18.4%
HP Helmerich & Payne	0.00%	38,000	$1.2M	Reduce -44.3%
DOCN Digitalocean Holdings Inc.	0.00%	28,600	$1.2M	Reduce -50.1%
AUTL Autolus Therapeutics PLC	0.00%	318,000	$1.2M	Add +23.9%
BLZE Backblaze Inc. Class A	0.00%	180,400	$1.2M	Reduce -37.0%
TTI Tetra Technologies Inc.	0.00%	371,556	$1.2M	Reduce -47.9%
DNN Denison Mines Corp.	0.00%	628,968	$1.2M	Reduce -18.0%
GABC German American Bancorp	0.00%	29,700	$1.2M	Reduce -33.1%
AMWD American Woodmark Corp.	0.00%	12,300	$1.1M	Reduce -41.1%
TSEOQ Trinseo PLC	0.00%	224,800	$1.1M	Add +42.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	22,400	$1.1M	Reduce -33.3%
THFF First Financial Corp.	0.00%	26,099	$1.1M	Reduce -15.0%
ALRS Alerus Financial Corp.	0.00%	50,000	$1.1M	Add +4.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	209,300	$1.1M	Reduce -26.0%
GTX Garrett Motion Inc.	0.00%	137,902	$1.1M	Reduce -27.1%
FMNB Farmers Natl Banc Corp.	0.00%	74,400	$1.1M	Reduce -16.4%
JXN Jackson Financial Inc. Class A	0.00%	12,300	$1.1M	Add +38.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	10,300	$1.1M	New
PMVP PMV Pharmaceuticals Inc.	0.00%	751,200	$1.1M	Add +52.2%
NOK Nokia Corp.-Spon ADR	0.00%	256,000	$1.1M	Add +700.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	85,000	$1.1M	Reduce -13.0%
ELP Companhia Paranaense DE Ener	0.00%	150,020	$1.1M	Add +215.0%
HTB Hometrust Bancshares Inc.	0.00%	32,600	$1.1M	Reduce -5.8%
MPWR Monolithic Power Systems Inc.	0.00%	1,200	$1.1M	Reduce -20.0%
AGX Argan Inc.	0.00%	10,900	$1.1M	Reduce -56.6%
MSB Mesabi Trust	0.00%	48,800	$1.1M	Reduce -3.8%
TREX Trex Company Inc.	0.00%	16,600	$1.1M	Reduce -93.4%
CRVL Corvel Corp.	0.00%	3,380	$1.1M	Reduce -15.1%
LSEA Landsea Homes Corp.	0.00%	89,000	$1.1M	Reduce -25.0%
TBRG Trubridge Inc.	0.00%	90,800	$1.1M	Reduce -25.8%
KEZAR LIFE SCIENCES INC	0.00%	1,402,900	$1.1M	Add +13.4%
SEER Seer Inc.	0.00%	549,100	$1.1M	Add +27.1%
OPLN Openlane Inc.	0.00%	63,800	$1.1M	Reduce -36.1%
OBK Origin Bancorp Inc.	0.00%	33,400	$1.1M	Add +0.3%
BGS B&G Foods Inc.	0.00%	120,900	$1.1M	Add +201.5%
ARKG ARK Genomic Revolution ETF	0.00%	41,800	$1.1M	Reduce -19.6%
ACI Albertsons Cos Inc. Class A	0.00%	57,700	$1.1M	Add +158.7%
LQDT Liquidity Services Inc.	0.00%	46,700	$1.1M	Reduce -21.8%
HSTM Healthstream Inc.	0.00%	36,900	$1.1M	Reduce -31.0%
RYZ Ryerson Holding Corp.	0.00%	53,400	$1.1M	Reduce -62.2%
MPB Mid Penn Bancorp Inc.	0.00%	35,600	$1.1M	Add +6.0%
CAE Cae Inc.	0.00%	56,400	$1.1M	Reduce -52.7%
AFYA Afya Ltd. Class A	0.00%	61,800	$1.1M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	227,700	$1.0M	Reduce -15.0%
SFIX Stitch Fix Inc. Class A	0.00%	371,100	$1.0M	Reduce -28.0%
UPBD Upbound Group Inc.	0.00%	32,700	$1.0M	Reduce -35.0%
ATRO Astronics Corp.	0.00%	53,500	$1.0M	Add +6.4%
BBIO Bridgebio Pharma Inc.	0.00%	40,855	$1.0M	Reduce -83.8%
VPG Vishay Precision Group	0.00%	40,131	$1.0M	Reduce -27.3%
NTR Nutrien Ltd.	0.00%	21,617	$1.0M	Add +26.8%
XYL Xylem Inc.	0.00%	7,688	$1.0M	Reduce -71.0%
OMCL Omnicell Inc.	0.00%	23,700	$1.0M	Reduce -48.9%
SLVM Sylvamo Corp.	0.00%	12,000	$1.0M	Reduce -41.8%
ZYXIQ Zynex Inc.	0.00%	126,050	$1.0M	Reduce -40.0%
HIMS Hims & Hers Health Inc.	0.00%	55,800	$1.0M	Reduce -89.7%
HUMA Humacyte Inc.	0.00%	188,400	$1.0M	Reduce -28.7%
FOSL Fossil Group Inc.	0.00%	874,300	$1.0M	Reduce -6.3%
ESE Esco Technologies Inc.	0.00%	7,900	$1.0M	Reduce -58.9%
EMN Eastman Chemical Co.	0.00%	9,100	$1.0M	Reduce -95.5%
SPFI South Plains Financial Inc.	0.00%	30,000	$1.0M	Reduce -5.1%
ACET Adicet Bio Inc.	0.00%	706,639	$1.0M	Add +16.8%
VTYX Ventyx Biosciences Inc.	0.00%	465,400	$1.0M	Add +118.5%
RS Reliance Inc.	0.00%	3,500	$1.0M	Reduce -58.3%
WCC Wesco International Inc.	0.00%	6,015	$1.0M	Add +107.3%
SD Sandridge Energy Inc.	0.00%	82,600	$1.0M	Reduce -22.4%
PLAB Photronics Inc.	0.00%	40,698	$1.0M	Reduce -63.3%
OII Oceaneering Intl Inc.	0.00%	40,400	$1.0M	Reduce -13.9%
MCB Metropolitan Bank Holding Co.	0.00%	19,100	$1.0M	Reduce -29.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	309,500	$1.0M	Reduce -73.2%
KBH KB Home	0.00%	11,600	$994K	Add +28.9%
AMKR Amkor Technology Inc.	0.00%	32,400	$991K	Reduce -49.8%
MKL Markel Group Inc.	0.00%	630	$988K	Add +384.6%
GWRE Guidewire Software Inc.	0.00%	5,400	$988K	Add +125.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	49,164	$988K	Reduce -29.7%
MGA Magna International Inc.	0.00%	23,900	$981K	Reduce -50.6%
AIR Aar Corp.	0.00%	15,000	$980K	Reduce -42.3%
MFIN Medallion Financial Corp.	0.00%	120,200	$978K	Reduce -11.1%
TASEKO MINES LTD	0.00%	387,300	$976K	Reduce -37.0%
SCL Stepan Co.	0.00%	12,600	$973K	Add +37.0%
FSLY Fastly Inc. Class A	0.00%	128,300	$971K	Add +8.6%
OLED Universal Display Corp.	0.00%	4,600	$966K	Add +142.1%
ANIK Anika Therapeutics Inc.	0.00%	39,083	$965K	Reduce -25.4%
FLNG Flex LNG Ltd.	0.00%	37,900	$964K	New
AROW Arrow Financial Corp.	0.00%	33,625	$964K	Reduce -14.5%
TIMB Tim SA-ADR	0.00%	55,800	$961K	Reduce -36.5%
D Dominion Energy Inc.	0.00%	16,600	$959K	Reduce -83.7%
WMS Advanced Drainage Systems Inc.	0.00%	6,100	$959K	Reduce -41.9%
KHC The Kraft Heinz Co.	0.00%	27,200	$955K	New
PAYX Paychex Inc.	0.00%	7,100	$953K	Reduce -93.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	63,200	$952K	Reduce -38.2%
CR Crane Co.	0.00%	6,000	$950K	Reduce -63.0%
RMR RMR Group Inc./the - A	0.00%	37,400	$949K	Add +27.6%
ASB Associated Banc-Corp.	0.00%	44,000	$948K	Add +32.1%
ASC Ardmore Shipping Corp.	0.00%	52,300	$947K	Reduce -20.3%
REGN Regeneron Pharmaceuticals	0.00%	900	$946K	Reduce -10.0%
EXFY Expensify Inc. Class A	0.00%	482,000	$945K	Add +31.6%
CVCO Cavco Industries Inc.	0.00%	2,200	$942K	No change
ITRN Ituran Location and Control	0.00%	35,300	$937K	Reduce -6.4%
OMF Onemain Holdings Inc.	0.00%	19,900	$937K	Reduce -54.1%
RM Regional Management Corp.	0.00%	28,618	$936K	Add +5.1%
BLD Topbuild Corp.	0.00%	2,300	$936K	Add +15.0%
CLDT Chatham Lodging Trust	0.00%	109,753	$935K	Reduce -30.1%
AWI Armstrong World Industries	0.00%	7,100	$933K	Reduce -16.5%
YEXT Yext Inc.	0.00%	134,700	$932K	Reduce -49.3%
ADT Adt Inc.	0.00%	128,400	$928K	Add +198.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,800	$924K	New
CARE Carter Bankshares Inc.	0.00%	53,100	$923K	Reduce -7.2%
MERSANA THERAPEUTICS INC	0.00%	486,800	$920K	Reduce -32.3%
TCBX Third Coast Bancshares Inc.	0.00%	34,300	$918K	Reduce -0.3%
AUDC Audiocodes Ltd.	0.00%	93,900	$914K	Add +40.8%
ALXO Alx Oncology Holdings Inc.	0.00%	500,500	$911K	Add +640.4%
BFST Business First Bancshares	0.00%	35,300	$906K	Reduce -19.4%
DHIL Diamond Hill Investment Grp	0.00%	5,600	$905K	Add +1.8%
PERI Perion Network Ltd.	0.00%	114,100	$899K	Add +1.1%
OTTR Otter Tail Corp.	0.00%	11,500	$899K	Add +35.3%
SPG Simon Property Group Inc.	0.00%	5,300	$896K	Reduce -48.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	63,500	$895K	Add +3.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	102,900	$894K	New
LMB Limbach Holdings Inc.	0.00%	11,800	$894K	Reduce -4.8%
VERV Verve Therapeutics Inc.	0.00%	184,600	$893K	Reduce -22.7%
ARW Arrow Electronics Inc.	0.00%	6,700	$890K	Add +168.0%
SRCE 1ST Source Corp.	0.00%	14,850	$889K	Reduce -10.3%
STTK Shattuck Labs Inc.	0.00%	253,900	$886K	Add +601.4%
ABSI Absci Corp.	0.00%	231,700	$885K	Reduce -3.0%
CRDF Cardiff Oncology Inc.	0.00%	331,200	$884K	Add +60.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	78,900	$883K	Reduce -24.5%
ASSERTIO HOLDINGS INC	0.00%	745,334	$879K	Reduce -23.5%
FIBK First Interstate Bancsys-A	0.00%	28,648	$879K	Reduce -60.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	11,800	$879K	Reduce -35.5%
BWB Bridgewater Bancshares Inc.	0.00%	61,900	$877K	Reduce -0.5%
HVT Haverty Furniture	0.00%	31,800	$874K	Reduce -35.8%
PAY Paymentus Holdings Inc. Class A	0.00%	43,600	$873K	Add +30.5%
PACK Ranpak Holdings Corp.	0.00%	133,500	$872K	Reduce -32.9%
KOD Kodiak Sciences Inc.	0.00%	333,300	$870K	Add +10.9%
SAGE Sage Therapeutics Inc.	0.00%	120,399	$869K	Reduce -20.1%
TSEM Tower Semiconductor Ltd.	0.00%	19,600	$867K	Reduce -11.3%
ASIX Advansix Inc.	0.00%	28,500	$866K	Reduce -17.4%
TFII Tfi International Inc.	0.00%	6,300	$862K	Reduce -70.3%
SKE Skeena Resources Ltd.	0.00%	101,525	$859K	New
BLDP Ballard Power Systems Inc.	0.00%	476,500	$858K	Reduce -0.8%
NGG National Grid PLC-SP ADR	0.00%	12,300	$857K	New
INBK First Internet Bancorp	0.00%	24,900	$853K	Add +45.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	77,600	$840K	Reduce -5.0%
RRR Red Rock Resorts Inc. Class A	0.00%	15,400	$838K	Add +83.3%
INGN Inogen Inc.	0.00%	86,300	$837K	Reduce -41.5%
PDFS PDF Solutions Inc.	0.00%	26,400	$836K	Reduce -67.2%
HONE Harborone Bancorp Inc.	0.00%	64,400	$836K	Reduce -21.6%
TAL Tal Education Group- ADR	0.00%	69,900	$828K	Reduce -41.8%
FN Fabrinet	0.00%	3,500	$828K	New
OOMA Ooma Inc.	0.00%	72,400	$825K	Add +11.9%
STWD Starwood Property Trust Inc.	0.00%	40,400	$823K	Add +174.8%
ESNT Essent Group Ltd.	0.00%	12,800	$823K	Reduce -12.9%
ACEL Accel Entertainment Inc.	0.00%	70,700	$822K	Add +9.8%
SR Spire Inc.	0.00%	12,200	$821K	New
CELC Celcuity Inc.	0.00%	55,000	$820K	Add +179.2%
FRME First Merchants Corp.	0.00%	21,974	$817K	Reduce -48.4%
LIVEPERSON INC	0.00%	638,200	$817K	Reduce -51.7%
FRBA First Bank/Hamilton NJ	0.00%	53,600	$815K	Add +76.9%
BLND Blend Labs Inc. Class A	0.00%	216,900	$813K	Add +132.5%
TR Tootsie Roll Inds	0.00%	26,248	$813K	Reduce -47.1%
GRP.U Granite Real Estate Investme	0.00%	13,264	$811K	Reduce -56.9%
VIAV Viavi Solutions Inc.	0.00%	89,400	$806K	Add +18.7%
CLW Clearwater Paper Corp.	0.00%	28,100	$802K	Reduce -58.1%
NGVC Natural Grocers BY Vitamin C	0.00%	27,000	$802K	Reduce -34.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	129,250	$799K	Reduce -51.7%
VSH Vishay Intertechnology Inc.	0.00%	42,200	$798K	Reduce -40.2%
HOV Hovnanian Enterprises-A	0.00%	3,900	$797K	Reduce -30.4%
BELFB Bel Fuse Inc. Class B	0.00%	10,115	$794K	Reduce -33.5%
HLMN Hillman Solutions Corp.	0.00%	75,200	$794K	Reduce -33.2%
SIGI Selective Insurance Group	0.00%	8,500	$793K	New
GOSS Gossamer Bio Inc.	0.00%	800,000	$789K	Reduce -2.9%
HDSN Hudson Technologies Inc.	0.00%	94,600	$789K	Reduce -37.2%
SUM Summit Materials Inc. Class A	0.00%	20,200	$788K	Reduce -68.6%
BEPC Brookfield Renewable Cor-A	0.00%	24,100	$787K	New
LUNG Pulmonx Corp.	0.00%	94,900	$787K	Reduce -28.1%
RLMD Relmada Therapeutics Inc.	0.00%	242,500	$786K	Reduce -17.1%
SWTX Springworks Therapeutics Inc.	0.00%	24,500	$785K	Reduce -41.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	348,500	$782K	Add +96.1%
SENEA Seneca Foods Corp. Class A	0.00%	12,500	$779K	Add +58.2%
IDT Idt Corp. Class B	0.00%	20,400	$779K	Add +4.1%
CMC Commercial Metals Co.	0.00%	14,000	$769K	Reduce -35.8%
IOSP Innospec Inc.	0.00%	6,800	$769K	Reduce -19.1%
ACA Arcosa Inc.	0.00%	8,100	$768K	Reduce -14.7%
CDRE Cadre Holdings Inc.	0.00%	20,200	$767K	Reduce -5.6%
HBT HBT Financial Inc.	0.00%	35,000	$766K	Add +7.4%
CRCT Cricut Inc. Class A	0.00%	110,500	$766K	Add +4.4%
FVRR Fiverr International Ltd.	0.00%	29,600	$766K	New
AMG Affiliated Managers Group	0.00%	4,300	$765K	Add +10.3%
AVD American Vanguard Corp.	0.00%	143,500	$761K	Reduce -12.0%
KEX Kirby Corp.	0.00%	6,200	$759K	Reduce -80.7%
POWI Power Integrations Inc.	0.00%	11,800	$757K	Reduce -18.1%
NBN Northeast Bank	0.00%	9,800	$756K	Reduce -14.0%
CERT Certara Inc.	0.00%	64,500	$755K	Add +241.3%
OPEN Opendoor Technologies Inc.	0.00%	377,000	$754K	Reduce -44.2%
DXLG Destination XL Group Inc.	0.00%	255,900	$752K	Reduce -42.6%
MMM 3M Co.	0.00%	5,500	$752K	Reduce -1.8%
RGP Resources Connection Inc.	0.00%	77,506	$752K	Reduce -23.8%
PFGC Performance Food Group Co.	0.00%	9,583	$751K	Add +113.8%
RHP Ryman Hospitality Properties	0.00%	7,000	$751K	Reduce -84.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	847,300	$744K	Reduce -46.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,300	$739K	Reduce -35.0%
DXC DXC Technology Co.	0.00%	35,600	$739K	Reduce -33.5%
ARCB Arcbest Corp.	0.00%	6,800	$737K	No change
MORN Morningstar Inc.	0.00%	2,300	$734K	Reduce -34.3%
ALNT Allient Inc.	0.00%	38,600	$733K	Reduce -12.9%
HUBB Hubbell Inc.	0.00%	1,700	$728K	Reduce -52.8%
WINA Winmark Corp.	0.00%	1,900	$728K	Reduce -60.4%
IHF iShares U.S. Healthcare Prov	0.00%	12,700	$725K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,600	$725K	Reduce -65.6%
FBT First Trust Nyse Arca Biotec	0.00%	4,200	$722K	Add +5.0%
ZG Zillow Group Inc. Class A	0.00%	11,600	$718K	Reduce -30.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	16,200	$715K	New
RGNX Regenxbio Inc.	0.00%	68,000	$713K	Reduce -10.4%
NBR Nabors Industries Ltd.	0.00%	11,000	$709K	Reduce -77.3%
RWT Redwood Trust Inc.	0.00%	91,700	$709K	Reduce -54.0%
ROL Rollins Inc.	0.00%	14,000	$708K	Reduce -60.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	29,900	$706K	Reduce -6.8%
FPI Farmland Partners Inc.	0.00%	67,550	$706K	Reduce -53.1%
OPITQ Office Properties Income Tru	0.00%	322,125	$702K	Reduce -15.2%
FFWM First Foundation Inc.	0.00%	112,200	$700K	Reduce -46.4%
KRT Karat Packaging Inc.	0.00%	27,000	$699K	Reduce -18.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	19,500	$699K	Add +14.0%
KRO Kronos Worldwide Inc.	0.00%	56,100	$698K	Reduce -16.4%
REPX Riley Exploration Permian Inc.	0.00%	26,300	$697K	Reduce -10.2%
EVER Everquote Inc. Class A	0.00%	33,000	$696K	Add +59.4%
HWM Howmet Aerospace Inc.	0.00%	6,900	$692K	New
RVLV Revolve Group Inc. Class A	0.00%	27,900	$691K	Reduce -79.1%
EGRX Eagle Pharmaceuticals Inc.	0.00%	185,058	$690K	Reduce -17.7%
LASR Nlight Inc.	0.00%	64,500	$690K	Reduce -33.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,350	$687K	Reduce -20.8%
SUZ Suzano SA - Spon ADR	0.00%	68,500	$685K	Reduce -33.1%
CATO Cato Corp. Class A	0.00%	137,200	$685K	Add +12.3%
ROAD Construction Partners Inc. Class A	0.00%	9,800	$684K	Reduce -65.7%
IMTX Immatics NV	0.00%	59,800	$682K	Reduce -40.4%
SILC Silicom Ltd.	0.00%	49,800	$682K	Reduce -11.4%
GLPI Gaming and Leisure Propertie	0.00%	13,200	$679K	Add +43.5%
TALK Talkspace Inc.	0.00%	324,700	$679K	Reduce -41.3%
FLR Fluor Corp.	0.00%	14,200	$677K	Reduce -93.4%
SIL Global X Silver Miners ETF	0.00%	19,300	$677K	Reduce -32.3%
GRBK Green Brick Partners Inc.	0.00%	8,100	$677K	Reduce -74.0%
DGICA Donegal Group Inc. Class A	0.00%	45,800	$675K	Reduce -17.5%
COUR Coursera Inc.	0.00%	84,900	$674K	Reduce -27.1%
KE Kimball Electronics Inc.	0.00%	36,300	$672K	Reduce -9.5%
SAMG Silvercrest Asset Manageme-A	0.00%	38,900	$671K	Add +5.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,800	$671K	Add +43.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21,700	$669K	Reduce -22.2%
MD Pediatrix Medical Group Inc.	0.00%	57,600	$668K	Reduce -60.9%
PWP Perella Weinberg Partners	0.00%	34,500	$666K	Reduce -48.4%
MOFG Midwestone Financial Group I	0.00%	23,300	$665K	Add +2.6%
RCUS Arcus Biosciences Inc.	0.00%	43,300	$662K	Add +13.7%
TZOO Travelzoo	0.00%	54,800	$660K	Reduce -43.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	140,600	$659K	Reduce -34.3%
BHC Bausch Health Cos Inc.	0.00%	80,200	$654K	Add +591.4%
LEGH Legacy Housing Corp.	0.00%	23,900	$654K	Reduce -22.4%
CASS Cass Information Systems Inc.	0.00%	15,749	$653K	Reduce -26.6%
LWAY Lifeway Foods Inc.	0.00%	25,200	$653K	Add +52.7%
EXK Endeavour Silver Corp.	0.00%	165,700	$653K	Reduce -30.1%
G Genpact Ltd.	0.00%	16,400	$643K	Reduce -58.3%
WS Worthington Steel Inc.	0.00%	18,900	$643K	Reduce -4.5%
FOLD Amicus Therapeutics Inc.	0.00%	59,976	$641K	Reduce -28.3%
LRMR Larimar Therapeutics Inc.	0.00%	97,124	$636K	Reduce -26.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	76,249	$634K	Reduce -68.1%
PRIM Primoris Services Corp.	0.00%	10,900	$633K	Reduce -50.7%
SCS Steelcase Inc. Class A	0.00%	46,700	$630K	Reduce -23.3%
QUAD Quad Graphics Inc.	0.00%	138,700	$630K	Add +25.1%
CSL Carlisle Cos Inc.	0.00%	1,400	$630K	Add +16.7%
PLPC Preformed Line Products Co.	0.00%	4,900	$628K	Reduce -3.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	38,728	$627K	Add +12.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	62,800	$625K	Reduce -68.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	219,700	$624K	Add +254.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	255,600	$624K	Reduce -1.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	107,400	$622K	Reduce -7.7%
TTMI TTM Technologies	0.00%	34,000	$621K	Reduce -64.3%
NBP Novabridge Biosciences filed as I MAB	0.00%	499,300	$619K	Reduce -13.4%
CAR Avis Budget Group Inc.	0.00%	7,000	$613K	Add +45.8%
MRAM Everspin Technologies Inc.	0.00%	103,900	$613K	Reduce -21.2%
MBWM Mercantile Bank Corp.	0.00%	13,984	$611K	Reduce -36.7%
KFRC Kforce Inc.	0.00%	9,900	$608K	Reduce -30.3%
EHTH Ehealth Inc.	0.00%	148,800	$607K	Reduce -6.9%
BHE Benchmark Electronics Inc.	0.00%	13,600	$603K	Reduce -20.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	41,400	$600K	Add +70.4%
RRC Range Resources Corp.	0.00%	19,500	$600K	Reduce -59.7%
PWOD Penns Woods Bancorp Inc.	0.00%	25,100	$597K	Add +0.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	58,200	$597K	Reduce -27.3%
BCOV Brightcove	0.00%	274,800	$594K	Reduce -6.6%
CSTM Constellium SE	0.00%	36,300	$590K	Reduce -61.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	26,100	$588K	Reduce -59.3%
VSTO Vista Outdoor Inc.	0.00%	15,000	$588K	Add +68.5%
DSX Diana Shipping Inc.	0.00%	228,460	$587K	Reduce -44.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	82,500	$587K	Reduce -4.4%
DAKT Daktronics Inc.	0.00%	45,300	$585K	Reduce -3.2%
BNT Brookfield Wealth Solutions	0.00%	11,000	$585K	Reduce -63.6%
NC Nacco Industries Class A	0.00%	20,616	$584K	Add +19.1%
WLY Wiley (john) & Sons Class A	0.00%	12,100	$584K	Reduce -7.6%
TOWN Towne Bank	0.00%	17,623	$583K	Reduce -73.1%
BASE Couchbase Inc.	0.00%	36,100	$582K	Add +88.0%
JNPR Juniper Networks Inc.	0.00%	14,900	$581K	New
SSTK Shutterstock Inc.	0.00%	16,300	$577K	Reduce -58.7%
EWCZ European Wax Center Inc. Class A	0.00%	83,600	$568K	Add +43.9%
NVST Envista Holdings Corp.	0.00%	28,700	$567K	Add +55.1%
CDW CDW Corp.	0.00%	2,500	$566K	New
SONO Sonos Inc.	0.00%	46,000	$565K	Reduce -18.0%
CXM Sprinklr Inc. Class A	0.00%	73,000	$564K	Reduce -5.8%
DBD Diebold Nixdorf Inc.	0.00%	12,600	$563K	Reduce -55.2%
PCTY Paylocity Holding Corp.	0.00%	3,400	$561K	New
DAN Dana Inc.	0.00%	53,100	$561K	Reduce -2.6%
PKOH Park-Ohio Holdings Corp.	0.00%	18,247	$560K	Reduce -29.9%
CRON Cronos Group Inc.	0.00%	254,957	$558K	Reduce -15.0%
NTRS Northern Trust Corp.	0.00%	6,200	$558K	Reduce -86.8%
HEPS D-Market Electronic Serv-ADR	0.00%	246,600	$557K	Reduce -40.9%
BJRI Bj's Restaurants Inc.	0.00%	17,100	$557K	Reduce -62.6%
NXDR Nextdoor Holdings Inc.	0.00%	224,000	$556K	Reduce -25.6%
OPK Opko Health Inc.	0.00%	372,801	$555K	Reduce -19.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,900	$555K	Reduce -61.3%
ES Eversource Energy	0.00%	8,100	$551K	Reduce -72.9%
DIBS 1STDIBS.COM Inc.	0.00%	124,800	$550K	Reduce -20.9%
SPNS Sapiens International Corp.	0.00%	14,700	$548K	Reduce -45.4%
PTGX Protagonist Therapeutics Inc.	0.00%	12,100	$545K	Reduce -89.6%
HOWL Werewolf Therapeutics Inc.	0.00%	256,300	$543K	Add +7.1%
PHIN Phinia Inc.	0.00%	11,800	$543K	Add +21.6%
ALT Altimmune Inc.	0.00%	88,400	$543K	Add +27.4%
GFL GFL Environmental Inc.-Sub VT	0.00%	13,600	$542K	Reduce -87.2%
KREF KKR Real Estate Finance Trus	0.00%	43,900	$542K	Add +80.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	39,700	$542K	Reduce -38.2%
WDFC WD-40 Co.	0.00%	2,100	$542K	Reduce -22.2%
LOB Live Oak Bancshares Inc.	0.00%	11,400	$540K	Reduce -76.5%
GBIO Generation Bio Co.	0.00%	217,100	$536K	Reduce -20.2%
TX Ternium SA-Sponsored ADR	0.00%	14,500	$535K	Reduce -87.3%
SQSP Squarespace Inc. Class A	0.00%	11,500	$534K	Reduce -96.3%
HNI Hni Corp.	0.00%	9,868	$531K	Reduce -40.3%
SKY Champion Homes Inc.	0.00%	5,600	$531K	Reduce -15.2%
PLMR Palomar Holdings Inc.	0.00%	5,600	$530K	Reduce -48.6%
TWI Titan International Inc.	0.00%	65,200	$530K	Reduce -55.4%
UEIC Universal Electronics Inc.	0.00%	57,400	$530K	Reduce -4.7%
RDNT Radnet Inc.	0.00%	7,600	$527K	New
SSBK Southern States Bancshares	0.00%	17,100	$525K	Add +15.5%
ALRM Alarm.com Holdings Inc.	0.00%	9,600	$525K	New
AMED Amedisys Inc.	0.00%	5,400	$521K	New
VCYT Veracyte Inc.	0.00%	15,300	$521K	Reduce -25.0%
CBAN Colony Bankcorp	0.00%	33,500	$520K	Reduce -14.5%
APPF Appfolio Inc. Class A	0.00%	2,200	$518K	Reduce -33.3%
JMIA Jumia Technologies AG-ADR	0.00%	96,900	$517K	Reduce -5.2%
CIVB Civista Bancshares Inc.	0.00%	29,000	$517K	Reduce -21.6%
CBL CBL & Associates Properties	0.00%	20,500	$517K	New
PLYA Playa Hotels & Resorts NV	0.00%	66,500	$515K	Reduce -83.6%
SYBT Stock Yards Bancorp Inc.	0.00%	8,300	$515K	Reduce -69.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	15,400	$514K	New
PFC Premier Financial Corp.	0.00%	21,827	$512K	Reduce -55.5%
GRNT Granite Ridge Resources Inc.	0.00%	86,100	$511K	Reduce -11.8%
MPAA Motorcar Parts of America Inc.	0.00%	68,900	$509K	Reduce -26.2%
OR Osisko Gold Royalties Ltd.	0.00%	27,500	$509K	Add +61.8%
MTN Vail Resorts Inc.	0.00%	2,900	$505K	New
OWL Blue Owl Capital Inc.	0.00%	26,100	$505K	Reduce -30.0%
REM iShares Mortgage Real Estate	0.00%	21,271	$505K	Reduce -68.7%
GIB Cgi Inc.	0.00%	4,388	$504K	Reduce -51.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	94,400	$504K	Add +41.5%
BCML Baycom Corp.	0.00%	21,200	$503K	Add +0.9%
FSP Franklin Street Properties C	0.00%	283,800	$502K	Reduce -13.6%
ESS Essex Property Trust Inc.	0.00%	1,700	$502K	Add +13.3%
VIV Telefonica Brasil-ADR	0.00%	48,600	$499K	Reduce -14.6%
VLGEA Village Super Market Class A	0.00%	15,700	$499K	Reduce -41.4%
SRTS Sensus Healthcare Inc.	0.00%	85,600	$496K	Reduce -48.5%
INTT Intest Corp.	0.00%	67,925	$496K	Reduce -32.7%
BALL Ball Corp.	0.00%	7,300	$496K	New
FEZ State Street SPDR Euro Stoxx	0.00%	9,300	$495K	Add +40.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	33,800	$495K	New
GIS General Mills Inc.	0.00%	6,700	$495K	Reduce -97.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,800	$494K	Reduce -77.8%
WSBF Waterstone Financial Inc.	0.00%	33,582	$494K	Reduce -18.3%
GNTX Gentex Corp.	0.00%	16,600	$493K	Add +33.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,541	$492K	Reduce -20.1%
WIT Wipro Ltd.-ADR	0.00%	75,900	$492K	Reduce -6.0%
VNET Vnet Group Inc.-ADR	0.00%	120,100	$490K	Reduce -13.0%
UPLD Upland Software Inc.	0.00%	196,500	$489K	Add +8.9%
HSHP Himalaya Shipping Ltd.	0.00%	56,400	$488K	Reduce -15.6%
SMBK Smartfinancial Inc.	0.00%	16,700	$487K	Reduce -23.4%
RDVT Red Violet Inc.	0.00%	17,100	$486K	Reduce -23.7%
PPLI People Inc. filed as IAC INC	0.00%	9,017	$485K	Reduce -24.9%
AAT American Assets Trust Inc.	0.00%	18,129	$484K	Reduce -68.8%
AQN Algonquin Power & Utilities	0.00%	88,800	$484K	Reduce -28.3%
NX Quanex Building Products	0.00%	17,400	$483K	Reduce -56.2%
DXPE DXP Enterprises Inc.	0.00%	9,027	$482K	Reduce -47.3%
PRO Pros Holdings Inc.	0.00%	26,000	$482K	Reduce -72.5%
SAP Sap SE-Sponsored ADR	0.00%	2,100	$481K	New
CNO Cno Financial Group Inc.	0.00%	13,700	$481K	Reduce -61.3%
CBT Cabot Corp.	0.00%	4,300	$481K	Reduce -12.2%
PMTS Cpi Card Group Inc.	0.00%	17,200	$479K	Reduce -11.3%
CCRD Corecard Corp.	0.00%	32,700	$475K	Add +113.7%
XPOF Xponential Fitness Inc. Class A	0.00%	38,200	$474K	Reduce -73.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,500	$473K	New
OHI Omega Healthcare Investors	0.00%	11,600	$472K	Reduce -91.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	33,100	$471K	New
AGYS Agilysys Inc.	0.00%	4,300	$469K	Reduce -64.2%
UNF Unifirst Corp.	0.00%	2,358	$468K	Reduce -83.8%
PRGS Progress Software Corp.	0.00%	6,925	$467K	Reduce -32.8%
ATEC Alphatec Holdings Inc.	0.00%	83,500	$464K	Add +557.5%
PRME Prime Medicine Inc.	0.00%	119,900	$464K	Reduce -32.1%
PKE Park Aerospace Corp.	0.00%	35,500	$463K	Reduce -14.5%
SHBI Shore Bancshares Inc.	0.00%	32,900	$460K	Reduce -28.3%
XP XP Inc. Class A	0.00%	25,628	$460K	Reduce -95.0%
TSQ Townsquare Media Inc. Class A	0.00%	44,900	$456K	Add +49.2%
FBIZ First Business Financial Ser	0.00%	10,000	$456K	Add +8.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	21,400	$456K	Reduce -94.3%
SII Sprott Inc.	0.00%	10,500	$455K	Add +32.9%
PB Prosperity Bancshares Inc.	0.00%	6,300	$454K	Reduce -73.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,700	$452K	Reduce -92.5%
FCCO First Community Corp.	0.00%	21,100	$452K	New
ORC Orchid Island Capital Inc.	0.00%	54,900	$451K	Reduce -94.9%
FVD First Trust Value Line DVD	0.00%	9,900	$450K	New
NBIX Neurocrine Biosciences Inc.	0.00%	3,873	$446K	Reduce -88.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	38,322	$444K	Reduce -39.3%
TPL Texas Pacific Land Corp.	0.00%	500	$442K	Reduce -44.4%
ROOT Root Inc./Oh Class A	0.00%	11,677	$441K	Reduce -10.4%
DTE DTE Energy Company	0.00%	3,400	$437K	Reduce -5.6%
PREMIER INC-CLASS A	0.00%	21,700	$434K	Reduce -18.1%
TBI Trueblue Inc.	0.00%	55,000	$434K	Reduce -46.1%
CVGI Commercial Vehicle Group Inc.	0.00%	133,500	$434K	Reduce -20.9%
AMTB Amerant Bancorp Inc.	0.00%	20,300	$434K	Reduce -11.3%
GEF Greif Inc. Class A	0.00%	6,900	$432K	Add +81.6%
ONTO Onto Innovation Inc.	0.00%	2,075	$431K	New
GLATFELTER CORP	0.00%	237,700	$428K	Add +30.3%
BKU Bankunited Inc.	0.00%	11,716	$427K	Reduce -87.8%
LEA Lear Corp.	0.00%	3,900	$426K	Add +77.3%
NVS Novartis AG-Sponsored ADR	0.00%	3,700	$426K	Reduce -5.1%
BWAY Brainsway Ltd.-ADR	0.00%	45,700	$422K	Add +138.0%
SLDB Solid Biosciences Inc.	0.00%	60,573	$422K	Add +142.3%
DDS Dillards Inc. Class A	0.00%	1,100	$422K	Reduce -81.4%
MLR Miller Industries Inc.	0.00%	6,900	$421K	Reduce -57.1%
ARKO Arko Corp.	0.00%	59,700	$419K	Reduce -27.6%
PODD Insulet Corp.	0.00%	1,800	$419K	Reduce -95.8%
TBLA Taboola.com Ltd.	0.00%	124,600	$419K	Add +142.9%
NHC National Healthcare Corp.	0.00%	3,300	$415K	Reduce -2.9%
IBCP Independent Bank Corp. - Mich	0.00%	12,400	$414K	Reduce -70.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	46,300	$413K	New
MYE Myers Industries Inc.	0.00%	29,852	$413K	Reduce -7.7%
DX Dynex Capital Inc.	0.00%	32,299	$412K	Reduce -56.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,300	$412K	Reduce -45.6%
ALLOVIR INC	0.00%	508,300	$411K	Reduce -19.8%
PBYI Puma Biotechnology Inc.	0.00%	161,000	$411K	Add +18.9%
MNSB Mainstreet Bancshares Inc.	0.00%	22,200	$410K	Add +44.2%
FSBW FS Bancorp Inc.	0.00%	9,200	$409K	Add +3.4%
ACIC American Coastal Insurance C	0.00%	36,300	$409K	Add +45.8%
STAG Stag Industrial Inc.	0.00%	10,400	$407K	New
SLRN Acelyrin Inc.	0.00%	82,100	$405K	Reduce -59.0%
MTRX Matrix Service Co.	0.00%	35,100	$405K	Reduce -37.1%
CUBI Customers Bancorp Inc.	0.00%	8,700	$404K	Add +85.1%
DRS Leonardo DRS Inc.	0.00%	14,300	$404K	Reduce -33.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,800	$403K	Reduce -96.9%
LSPD Lightspeed Commerce Inc.	0.00%	24,400	$402K	Reduce -63.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	7,601	$402K	Reduce -88.8%
AXS Axis Capital Holdings Ltd.	0.00%	5,040	$401K	New
KROS Keros Therapeutics Inc.	0.00%	6,900	$401K	Reduce -61.2%
AKRO Akero Therapeutics Inc.	0.00%	13,900	$399K	Reduce -23.2%
SPXC SPX Technologies Inc.	0.00%	2,500	$399K	Reduce -96.2%
MCBS Metrocity Bankshares Inc.	0.00%	13,000	$398K	Reduce -9.7%
HNRG Hallador Energy Co.	0.00%	42,200	$398K	Reduce -78.6%
DAVE Dave Inc.	0.00%	9,900	$396K	New
AVPT Avepoint Inc.	0.00%	33,400	$393K	Reduce -11.6%
NATR Natures Sunshine Prods Inc.	0.00%	28,800	$392K	Reduce -27.8%
EVGO Evgo Inc.	0.00%	94,700	$392K	Reduce -16.8%
CAN Canaan Inc.	0.00%	388,100	$392K	Reduce -50.2%
PETS Petmed Express Inc.	0.00%	106,400	$392K	Reduce -41.9%
AVT Avnet Inc.	0.00%	7,200	$391K	New
GNTY Guaranty Bancshares Inc.	0.00%	11,370	$391K	Reduce -5.0%
NPO Enpro Inc.	0.00%	2,400	$389K	Reduce -20.0%
MLKN Millerknoll Inc.	0.00%	15,710	$389K	Add +46.7%
IRON Disc Medicine Inc.	0.00%	7,900	$388K	New
NJR New Jersey Resources Corp.	0.00%	8,200	$387K	New
ITOS Iteos Therapeutics Inc.	0.00%	37,900	$387K	Add +108.2%
BMBL Bumble Inc. Class A	0.00%	60,500	$386K	Reduce -29.8%
QCRH QCR Holdings Inc.	0.00%	5,200	$385K	Reduce -1.9%
GROY Gold Royalty Corp.	0.00%	282,900	$385K	Reduce -4.2%
RENEO PHARMACEUTICALS INC	0.00%	226,300	$385K	Add +202.1%
UNIT Uniti Group LLC Com SHS	0.00%	67,600	$381K	Add +543.8%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,900	$380K	Add +31.7%
UFPT Ufp Technologies Inc.	0.00%	1,200	$380K	Reduce -14.3%
IIIN Insteel Industries Inc.	0.00%	12,200	$379K	Reduce -12.9%
CB Chubb Ltd.	0.00%	1,313	$379K	New
BYRN Byrna Technologies Inc.	0.00%	22,300	$378K	New
NSP Insperity Inc.	0.00%	4,300	$378K	Reduce -39.3%
HUYA Huya Inc.-ADR	0.00%	73,800	$376K	Reduce -33.8%
ACLX Arcellx Inc.	0.00%	4,500	$376K	Reduce -15.1%
EGAN Egain Corp.	0.00%	73,600	$375K	Reduce -16.3%
HBCP Home Bancorp Inc.	0.00%	8,400	$374K	No change
NTES Netease Inc.-ADR	0.00%	4,000	$374K	Add +33.3%
AG First Majestic Silver Corp.	0.00%	62,300	$374K	New
OGS One Gas Inc.	0.00%	5,000	$372K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	63,900	$371K	Reduce -63.4%
BLUEBIRD BIO INC	0.00%	713,100	$370K	Reduce -15.7%
GPMT Granite Point Mortgage Trust	0.00%	115,925	$367K	Reduce -62.4%
TRMK Trustmark Corp.	0.00%	11,547	$367K	Reduce -82.7%
HRZN Horizon Technology Finance C	0.00%	34,500	$367K	Reduce -30.4%
HIFS Hingham Institution for SVGS	0.00%	1,500	$365K	Reduce -34.8%
OFLX Omega Flex Inc.	0.00%	7,300	$364K	Reduce -19.8%
SGU Star Group LP	0.00%	30,800	$362K	Add +64.7%
CSR Centerspace	0.00%	5,100	$359K	Reduce -19.1%
CMCL Caledonia Mining Corp. PLC	0.00%	24,000	$359K	Add +65.5%
TBBK The Bancorp Inc.	0.00%	6,700	$358K	New
ULCC Frontier Group Holdings Inc.	0.00%	66,900	$358K	New
VMD Viemed Healthcare Inc.	0.00%	48,800	$358K	Reduce -25.4%
RLI Rli Corp.	0.00%	2,300	$356K	New
III Information Services Group	0.00%	108,000	$356K	Reduce -1.0%
NRIM Northrim Bancorp Inc.	0.00%	5,000	$356K	Reduce -24.2%
DADA Dada Nexus Ltd.-ADR	0.00%	187,300	$356K	Reduce -3.8%
IHRT Iheartmedia Inc. Class A	0.00%	191,900	$355K	Add +39.2%
BOX Box Inc. Class A	0.00%	10,800	$353K	New
QTRX Quanterix Corp.	0.00%	27,048	$351K	Reduce -61.5%
BFAM Bright Horizons Family Solut	0.00%	2,500	$350K	Reduce -30.6%
IAS Integral Ad Science Holding	0.00%	32,400	$350K	Reduce -87.6%
IKENA ONCOLOGY INC	0.00%	202,100	$350K	Add +16.7%
XRN Global Medical REIT Inc.	0.00%	35,200	$349K	Reduce -1.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	25,300	$347K	Reduce -87.4%
HWKN Hawkins Inc.	0.00%	2,714	$346K	Reduce -44.8%
NVEE NV5 Global Inc.	0.00%	3,700	$346K	Reduce -72.6%
SDRL Seadrill Limited	0.00%	8,700	$346K	Reduce -96.0%
CGC Canopy Growth Corp.	0.00%	71,400	$344K	Reduce -68.1%
HII Huntington Ingalls Industrie	0.00%	1,300	$344K	Reduce -80.9%
DGII Digi International Inc.	0.00%	12,311	$339K	Reduce -64.7%
CTS CTS Corp.	0.00%	7,000	$339K	Add +7.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	14,000	$338K	New
LILAK Liberty Latin Americ Class C	0.00%	35,600	$338K	Reduce -18.5%
INSP Inspire Medical Systems Inc.	0.00%	1,600	$338K	New
BSRR Sierra Bancorp	0.00%	11,500	$332K	Reduce -48.2%
NPK National Presto Inds Inc.	0.00%	4,417	$332K	New
WRBY Warby Parker Inc. Class A	0.00%	20,300	$331K	Reduce -56.3%
REVG Rev Group Inc.	0.00%	11,800	$331K	Add +45.7%
HL Hecla Mining Co.	0.00%	49,429	$330K	Reduce -55.5%
BITF Bitfarms Ltd./Canada	0.00%	156,200	$330K	Reduce -64.7%
NNI Nelnet Inc. Class A	0.00%	2,900	$329K	No change
UTI Universal Technical Institut	0.00%	20,200	$328K	Reduce -68.9%
NWL Newell Brands Inc.	0.00%	42,603	$327K	Add +204.2%
WSC Willscot Holdings Corp.	0.00%	8,700	$327K	Reduce -94.8%
AMC AMC Entertainment HLDS Class A	0.00%	71,721	$326K	Add +28.5%
ANDE The Andersons Inc.	0.00%	6,500	$326K	Add +3.2%
NAVI Navient Corp.	0.00%	20,800	$324K	Reduce -49.5%
BCO The Brink's Co.	0.00%	2,800	$324K	Reduce -53.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	61,300	$324K	Reduce -45.9%
LXP LXP Industrial Trust	0.00%	32,200	$324K	Reduce -80.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	13,758	$322K	No change
VIR Vir Biotechnology Inc.	0.00%	42,800	$321K	Reduce -41.8%
FFBC First Financial Bancorp	0.00%	12,700	$320K	Reduce -60.4%
BWMN Bowman Consulting Group Ltd.	0.00%	13,300	$320K	Reduce -19.4%
RBB RBB Bancorp	0.00%	13,900	$320K	Reduce -47.7%
BANF Bancfirst Corp.	0.00%	3,000	$316K	Reduce -50.0%
ULH Universal Logistics Holdings	0.00%	7,300	$315K	Reduce -22.3%
EPAC Enerpac Tool Group Corp.	0.00%	7,500	$314K	Reduce -39.5%
CBNK Capital Bancorp Inc.	0.00%	12,200	$314K	Reduce -1.6%
MERC Mercer International Inc.	0.00%	46,241	$313K	New
CAT Caterpillar Inc.	0.00%	800	$313K	Reduce -89.5%
URGN Urogen Pharma Ltd.	0.00%	24,500	$311K	Reduce -1.6%
NVRI Enviri Corp.	0.00%	30,000	$310K	Reduce -86.3%
LZB La-Z-Boy Inc.	0.00%	7,200	$309K	Reduce -50.0%
NLOP Net Lease Office Property	0.00%	10,065	$308K	New
BOW Bowhead Specialty Holdings I	0.00%	11,000	$308K	New
ACB Aurora Cannabis Inc.	0.00%	52,307	$308K	Reduce -35.7%
GEVO Gevo Inc.	0.00%	188,500	$307K	Reduce -31.6%
CRMT America's Car-Mart Inc.	0.00%	7,300	$306K	Add +49.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,400	$306K	New
OSUR Orasure Technologies Inc.	0.00%	71,000	$303K	Add +21.4%
FXI iShares China Large-Cap ETF	0.00%	9,500	$302K	New
TILE Interface Inc.	0.00%	15,900	$302K	Reduce -83.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,100	$302K	Reduce -7.3%
NSIT Insight Enterprises Inc.	0.00%	1,400	$302K	New
CGEM Cullinan Therapeutics Inc.	0.00%	17,900	$300K	Reduce -13.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	4,500	$299K	New
ITIC Investors Title Co.	0.00%	1,300	$299K	Reduce -31.6%
XSVM Invesco S&P Smallcap Value W	0.00%	5,400	$297K	New
FIBROGEN INC	0.00%	742,800	$297K	Reduce -37.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	28,600	$297K	Reduce -10.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	16,045	$296K	Reduce -44.4%
FMBH First Mid Bancshares Inc.	0.00%	7,600	$296K	Reduce -48.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,400	$295K	Add +22.7%
KRNT Kornit Digital Ltd.	0.00%	11,400	$295K	Reduce -78.8%
BOC Boston Omaha Corp. Class A	0.00%	19,800	$294K	Reduce -23.3%
APEI American Public Education	0.00%	19,900	$294K	Reduce -54.4%
ACNB Acnb Corp.	0.00%	6,700	$293K	Reduce -25.6%
BBW Build-A-Bear Workshop Inc.	0.00%	8,500	$292K	Reduce -24.1%
PPL PPL Corp.	0.00%	8,800	$291K	New
BFC Bank First Corp.	0.00%	3,200	$290K	Add +28.0%
PAM Pampa Energia SA-Spon ADR	0.00%	4,800	$288K	Reduce -17.2%
BLKB Blackbaud Inc.	0.00%	3,400	$288K	Reduce -8.1%
WTBA West Bancorporation	0.00%	15,100	$287K	Reduce -3.2%
TROX Tronox Holdings PLC	0.00%	19,600	$287K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	25,300	$286K	Add +31.1%
ICHR Ichor Holdings Ltd.	0.00%	9,000	$286K	Reduce -10.0%
HAYN Haynes International Inc.	0.00%	4,800	$286K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,600	$285K	Reduce -47.1%
KOP Koppers Holdings Inc.	0.00%	7,800	$285K	Add +25.8%
TSBK Timberland Bancorp Inc.	0.00%	9,400	$284K	Reduce -6.0%
ADEA Adeia Inc.	0.00%	23,800	$283K	Reduce -10.5%
XAR SS SPDR S&P Aerospace Def	0.00%	1,800	$283K	New
STT State Street Corp.	0.00%	3,200	$283K	Reduce -98.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	115,100	$282K	Reduce -10.6%
MYPS Playstudios Inc.	0.00%	186,500	$282K	Reduce -33.8%
PCB PCB Bancorp	0.00%	14,900	$280K	Reduce -3.3%
TARA Protara Therapeutic Inc.	0.00%	151,618	$277K	Add +88.3%
TLS Telos Corporation	0.00%	77,200	$277K	Reduce -72.9%
SNBRQ Sleep Number Corp.	0.00%	15,100	$277K	Reduce -78.8%
NTB Bank of N.T. Butterfield&son	0.00%	7,500	$277K	Reduce -57.6%
RNGR Ranger Energy Services Class A	0.00%	23,100	$275K	Reduce -43.2%
NATH Nathan's Famous Inc.	0.00%	3,400	$275K	No change
BAM Brookfield Asset Mgmt-A	0.00%	5,800	$274K	Reduce -84.2%
OM Outset Medical Inc.	0.00%	404,900	$274K	Add +50.2%
DENN Denny's Corp.	0.00%	42,368	$273K	Reduce -72.7%
ERII Energy Recovery Inc.	0.00%	15,712	$273K	Reduce -90.2%
SMWB Similarweb Ltd.	0.00%	30,900	$273K	Add +28.2%
ITGR Integer Holdings Corp.	0.00%	2,100	$273K	Reduce -80.0%
VSAT Viasat Inc.	0.00%	22,834	$273K	Reduce -58.1%
TERN Terns Pharmaceuticals Inc.	0.00%	32,600	$272K	Add +15.2%
API Agora Inc.-ADR	0.00%	112,800	$272K	Reduce -18.5%
IWC iShares Micro-Cap ETF	0.00%	2,200	$271K	Reduce -65.1%
CRS Carpenter Technology	0.00%	1,700	$271K	Reduce -95.8%
AVO Mission Produce Inc.	0.00%	21,000	$269K	Reduce -7.5%
SRAD Sportradar Group AG-A	0.00%	22,200	$269K	Reduce -18.7%
CFB Crossfirst Bankshares Inc.	0.00%	16,100	$269K	Reduce -79.7%
STBA S & T Bancorp Inc.	0.00%	6,400	$269K	Reduce -75.3%
TVRD Cara Therapeutics Inc.	0.00%	866,300	$267K	Add +0.6%
ADUS Addus Homecare Corp.	0.00%	2,000	$266K	Add +11.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,334	$265K	Reduce -61.9%
VERA Vera Therapeutics Inc.	0.00%	6,000	$265K	Reduce -92.0%
SLSR Solaris Resources Inc.	0.00%	101,700	$265K	Add +179.4%
CCO Clear Channel Outdoor Holdin	0.00%	165,315	$265K	Reduce -21.5%
TNL Travel + Leisure Co.	0.00%	5,700	$263K	Reduce -92.4%
BEAM Beam Therapeutics Inc.	0.00%	10,700	$262K	Reduce -75.0%
ST Sensata Technologies Holdplc	0.00%	7,300	$262K	New
TRML Tourmaline Bio Inc.	0.00%	10,119	$260K	Reduce -83.8%
CHRS Coherus Oncology Inc.	0.00%	249,600	$260K	Add +18.0%
FPH Five Point Holdings LLC Class A	0.00%	62,494	$259K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,100	$259K	New
USNA Usana Health Sciences Inc.	0.00%	6,800	$258K	Reduce -45.6%
INDV Indivior Ltd.	0.00%	26,400	$257K	Add +25.1%
CLNE Clean Energy Fuels Corp.	0.00%	82,700	$257K	Reduce -33.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	11,300	$256K	Reduce -63.4%
ENS Enersys	0.00%	2,500	$255K	Reduce -7.4%
XME SS SPDR S&P Metals Mining	0.00%	4,000	$255K	Reduce -98.3%
VCTR Victory Capital Holding - A	0.00%	4,600	$255K	New
ZIMV Zimvie Inc.	0.00%	16,000	$254K	Reduce -64.9%
SGC Superior Group of Cos Inc.	0.00%	16,200	$251K	Reduce -11.5%
OS Onestream Inc.	0.00%	7,400	$251K	New
VEON Veon Ltd.	0.00%	8,200	$249K	New
PETQ Petiq Inc.	0.00%	8,100	$249K	Reduce -90.6%
CNXN PC Connection Inc.	0.00%	3,300	$249K	Reduce -23.3%
CMPS Compass Pathways PLC	0.00%	39,500	$249K	Reduce -31.7%
CIO City Office REIT Inc.	0.00%	42,600	$249K	Add +11.2%
LTM Latam Airlines Group SA-ADR	0.00%	9,400	$248K	New
PK Park Hotels & Resorts Inc.	0.00%	17,600	$248K	Reduce -66.3%
AKBA Akebia Therapeutics Inc.	0.00%	187,849	$248K	Add +23.7%
WSR Whitestone REIT	0.00%	18,300	$248K	Add +32.6%
BBSI Barrett Business SVCS Inc.	0.00%	6,600	$248K	Reduce -78.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	22,900	$248K	New
DLX Deluxe Corp.	0.00%	12,700	$248K	Reduce -38.0%
ARHS Arhaus Inc.	0.00%	20,100	$247K	Reduce -71.5%
LYTS Lsi Industries Inc.	0.00%	15,300	$247K	Reduce -72.5%
MUSA Murphy USA Inc.	0.00%	500	$246K	New
ZEUS Olympic Steel Inc.	0.00%	6,300	$246K	New
AHR American Healthcare REIT Inc.	0.00%	9,400	$245K	New
KELYA Kelly Services Inc. Class A	0.00%	11,400	$244K	Reduce -69.4%
PAX Patria Investments Ltd. Class A	0.00%	21,800	$244K	Add +4.8%
CSTE Caesarstone Ltd.	0.00%	52,400	$239K	Reduce -14.0%
PACB Pacific Biosciences of Calif	0.00%	140,100	$238K	Add +14.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,400	$238K	Reduce -63.8%
CPS Cooper-Standard Holding	0.00%	17,100	$237K	Reduce -71.2%
SEM Select Medical Holdings Corp.	0.00%	6,800	$237K	Reduce -82.1%
BBUC Brookfield Business Class A	0.00%	9,300	$236K	New
MVBF MVB Financial Corp.	0.00%	12,100	$234K	Reduce -5.5%
TSLA Tesla Inc.	0.00%	893	$234K	New
MG Mistras Group Inc.	0.00%	20,524	$233K	Reduce -61.4%
SPSC SPS Commerce Inc.	0.00%	1,200	$233K	Reduce -47.8%
AEROVATE THERAPEUTICS INC	0.00%	110,900	$232K	Add +58.9%
IRDM Iridium Communications Inc.	0.00%	7,600	$231K	New
CINF Cincinnati Financial Corp.	0.00%	1,700	$231K	Reduce -83.2%
LFMD Lifemd Inc.	0.00%	43,900	$230K	Add +10.9%
FORM Formfactor Inc.	0.00%	5,000	$230K	Reduce -72.7%
ALTO Alto Ingredients Inc.	0.00%	141,993	$229K	Add +27.2%
WTTR Select Water Solutions Inc.	0.00%	20,517	$228K	Reduce -40.7%
OGI Organigram Holdings Inc.	0.00%	125,818	$228K	Add +24.3%
RPD RAPID7 Inc.	0.00%	5,700	$227K	New
TMUS T-Mobile US Inc.	0.00%	1,101	$227K	New
FET Forum Energy Technologies Inc.	0.00%	14,685	$227K	Reduce -47.3%
AAOI Applied Optoelectronics Inc.	0.00%	15,800	$226K	Reduce -62.0%
RAMP Liveramp Holdings Inc.	0.00%	9,100	$225K	Reduce -46.8%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	67,267	$224K	Reduce -10.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8,400	$223K	Reduce -1.2%
PRDO Perdoceo Education Corp.	0.00%	10,000	$222K	Reduce -20.6%
IMMR Immersion Corporation	0.00%	24,900	$222K	Add +18.6%
NABL N-Able Inc.	0.00%	17,000	$222K	Reduce -92.1%
MMI Marcus & Millichap Inc.	0.00%	5,600	$222K	Reduce -54.1%
RLGT Radiant Logistics Inc.	0.00%	34,400	$221K	Reduce -55.7%
ANNX Annexon Inc.	0.00%	37,200	$220K	Reduce -68.8%
RMD Resmed Inc.	0.00%	900	$220K	Reduce -80.0%
SANM Sanmina Corp.	0.00%	3,200	$219K	Reduce -89.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,200	$217K	Reduce -12.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,892	$217K	New
STRA Strategic Education Inc.	0.00%	2,325	$215K	New
PBPB Potbelly Corp.	0.00%	25,800	$215K	Reduce -63.8%
FCBC First Community Bankshares	0.00%	4,974	$215K	Reduce -44.6%
OLP One Liberty Properties Inc.	0.00%	7,766	$214K	Reduce -76.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	19,200	$212K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,800	$212K	Reduce -77.8%
LDOS Leidos Holdings Inc.	0.00%	1,300	$212K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,800	$211K	New
HCM Hutchmed China-ADR	0.00%	10,800	$211K	Reduce -3.6%
HY Hyster-Yale Inc.	0.00%	3,300	$210K	Reduce -29.8%
CEPU Central Puerto-Sponsored ADR	0.00%	22,200	$210K	Reduce -9.0%
HOFT Hooker Furnishings Corp.	0.00%	11,600	$210K	Reduce -46.0%
PRG Prog Holdings Inc.	0.00%	4,300	$209K	Reduce -54.7%
NICE Nice Ltd. - Spon ADR	0.00%	1,200	$208K	New
WLFC Willis Lease Finance Corp.	0.00%	1,400	$208K	Reduce -78.1%
ESRT Empire State Realty Trust-A	0.00%	18,800	$208K	Reduce -12.6%
PLBC Plumas Bancorp	0.00%	5,100	$208K	New
SFST Southern First Bancshares	0.00%	6,100	$208K	Reduce -11.6%
EVC Entravision Communications-A	0.00%	100,300	$208K	Add +75.3%
SRG Seritage Growth Prop- A	0.00%	44,500	$207K	Add +85.4%
CATY Cathay General Bancorp	0.00%	4,800	$206K	Reduce -68.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,625	$206K	New
PLXS Plexus Corp.	0.00%	1,500	$205K	Reduce -34.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,566	$204K	Reduce -44.2%
HYLN Hyliion Holdings Corp.	0.00%	82,200	$204K	Reduce -12.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,844	$204K	Add +17.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	46,000	$203K	Reduce -10.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	19,400	$202K	New
SVC Service Pptys TR	0.00%	44,300	$202K	Reduce -20.3%
WOW Wideopenwest Inc.	0.00%	38,400	$202K	Add +95.9%
PMT Pennymac Mortgage Investment	0.00%	14,137	$202K	Reduce -33.1%
NGS Natural Gas Services Group	0.00%	10,530	$201K	Reduce -38.5%
MITK Mitek Systems Inc.	0.00%	23,200	$201K	New
DCGO Docgo Inc.	0.00%	60,400	$201K	Reduce -16.8%
NRDS Nerdwallet Inc. Class A	0.00%	15,700	$200K	Add +16.3%
GAU Galiano Gold Inc.	0.00%	139,800	$199K	Add +366.0%
CTOS Custom Truck One Source Inc.	0.00%	57,400	$198K	Reduce -67.1%
GOOS Canada Goose Holdings Inc.	0.00%	15,800	$198K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	49,000	$196K	Add +16.7%
NEXA Nexa Resources SA	0.00%	26,900	$196K	Reduce -12.1%
NBBK NB Bancorp Inc.	0.00%	10,400	$193K	New
VYX NCR Voyix Corp.	0.00%	14,200	$193K	Reduce -68.5%
AMWL American Well Corp. Class A	0.00%	20,245	$192K	Reduce -1.4%
TMCI Treace Medical Concepts Inc.	0.00%	33,000	$191K	Reduce -54.9%
BNL Broadstone Net Lease Inc.	0.00%	10,100	$191K	New
TUYA Tuya Inc.	0.00%	115,300	$190K	Add +860.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	89,284	$190K	Add +31.5%
RXT Rackspace Technology Inc.	0.00%	77,000	$189K	Reduce -54.0%
OBE Obsidian Energy Ltd.	0.00%	34,000	$188K	Reduce -70.2%
RBBN Ribbon Communications Inc.	0.00%	57,800	$188K	Reduce -48.1%
MOV Movado Group Inc.	0.00%	10,000	$186K	Reduce -57.1%
ACRE Ares Commercial Real Estate	0.00%	26,500	$186K	Reduce -15.1%
CGNT Cognyte Software Ltd.	0.00%	27,200	$185K	Add +3.4%
OMER Omeros Corp.	0.00%	46,000	$183K	Reduce -41.8%
SPNT Siriuspoint Ltd.	0.00%	12,700	$182K	Reduce -47.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,500	$181K	Reduce -2.0%
FCF First Commonwealth Finl Corp.	0.00%	10,500	$180K	Reduce -90.1%
ILPT Industrial Logistics Propert	0.00%	37,700	$179K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	12,900	$179K	New
STOK Stoke Therapeutics Inc.	0.00%	14,500	$178K	Reduce -26.4%
LCNB LCNB Corporation	0.00%	11,800	$178K	Reduce -19.7%
ACCD Accolade Inc.	0.00%	46,100	$177K	New
SFL SFL Corp. Ltd.	0.00%	15,200	$176K	Reduce -89.5%
JELD Jeld-Wen Holding Inc.	0.00%	11,100	$175K	Reduce -41.6%
KRON Kronos Bio Inc.	0.00%	175,400	$175K	Reduce -9.8%
CLBK Columbia Financial Inc.	0.00%	10,200	$174K	Reduce -22.7%
LYEL Lyell Immunopharma Inc.	0.00%	125,700	$173K	Reduce -12.3%
HNST The Honest Co. Inc.	0.00%	47,900	$171K	Reduce -4.6%
INSG Inseego Corp.	0.00%	10,300	$168K	New
DOUG Douglas Elliman Inc.	0.00%	90,215	$165K	Reduce -15.2%
MBI Mbia Inc.	0.00%	45,650	$163K	New
BCAB Bioatla Inc.	0.00%	92,046	$162K	Reduce -40.0%
ASUR Asure Software Inc.	0.00%	17,800	$161K	Reduce -27.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,193	$161K	Reduce -52.8%
BVS Bioventus Inc. Class A	0.00%	13,432	$161K	Reduce -85.3%
TLRY Tilray Brands Inc.	0.00%	90,700	$160K	Reduce -12.2%
PRQR Proqr Therapeutics NV	0.00%	87,500	$159K	Reduce -33.5%
CMPX Compass Therapeutics Inc.	0.00%	86,400	$159K	Reduce -24.1%
PR Permian Resources Corp. Class A	0.00%	11,567	$157K	Reduce -97.8%
REI Ring Energy Inc.	0.00%	97,700	$156K	Add +208.2%
EHAB Enhabit Inc.	0.00%	19,700	$156K	Add +19.4%
CMBMF Cambium Networks Corp.	0.00%	83,600	$153K	Add +122.3%
RSVR Reservoir Media Inc.	0.00%	18,800	$152K	Reduce -58.2%
ATHIRA PHARMA INC	0.00%	337,600	$151K	Reduce -6.5%
HAFN Hafnia Ltd.	0.00%	20,800	$149K	New
EGY Vaalco Energy Inc.	0.00%	25,838	$148K	Reduce -2.6%
TNYA Tenaya Therapeutics Inc.	0.00%	76,400	$147K	Reduce -4.5%
PSNL Personalis Inc.	0.00%	27,300	$147K	Reduce -69.1%
AXGN Axogen Inc.	0.00%	10,400	$146K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	12,300	$143K	Reduce -58.5%
HCAT Health Catalyst Inc.	0.00%	17,200	$140K	Reduce -62.6%
VRA Vera Bradley Inc.	0.00%	25,600	$140K	Reduce -70.8%
GENK Gen Restaurant Group Inc.	0.00%	16,500	$139K	Reduce -46.8%
GSM Ferroglobe PLC	0.00%	29,800	$138K	Reduce -17.4%
ATYR Atyr Pharma Inc.	0.00%	78,350	$138K	Reduce -18.3%
AZUL S A	0.00%	40,000	$138K	Reduce -7.0%
PSEC Prospect Capital Corp.	0.00%	25,100	$134K	Add +21.8%
DRH Diamondrock Hospitality Co.	0.00%	15,300	$134K	Reduce -62.2%
PRCH Porch Group Inc.	0.00%	85,800	$132K	Reduce -68.5%
AURA Aura Biosciences Inc.	0.00%	14,700	$131K	Reduce -58.5%
RPAY Repay Holdings Corp.	0.00%	16,000	$131K	Reduce -41.4%
ANTX AN2 Therapeutics Inc.	0.00%	120,900	$129K	Reduce -10.2%
VMEO Vimeo Inc.	0.00%	25,400	$128K	Reduce -83.2%
STEM Stem Inc.	0.00%	366,600	$128K	Add +2537.4%
VSTM Verastem Inc.	0.00%	42,517	$127K	New
INZY Inozyme Pharma Inc.	0.00%	24,300	$127K	Reduce -17.9%
CERS Cerus Corp.	0.00%	72,700	$126K	Reduce -2.8%
RSI Rush Street Interactive Inc.	0.00%	11,400	$124K	New
CMP Compass Minerals Internation	0.00%	10,200	$123K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	11,391	$120K	Reduce -57.0%
SSTI Soundthinking Inc.	0.00%	10,300	$119K	Reduce -20.8%
LYRA Lyra Therapeutics Inc.	0.00%	460,300	$118K	Reduce -32.5%
MLCO Melco Resorts & Entert-ADR	0.00%	14,900	$116K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	32,800	$116K	Reduce -6.5%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	11,600	$115K	Reduce -63.3%
PVBC Provident Bancorp Inc.	0.00%	10,600	$114K	Reduce -17.8%
XPER Xperi Inc.	0.00%	12,200	$113K	Reduce -28.6%
SANA Sana Biotechnology Inc.	0.00%	26,900	$112K	Add +40.8%
BLFY Blue Foundry Bancorp	0.00%	10,700	$110K	Reduce -26.7%
MIND MEDICINE MINDMED INC	0.00%	19,250	$110K	Reduce -77.4%
DLTH Duluth Holdings Inc. Class B	0.00%	28,900	$109K	Reduce -3.7%
HBIO Harvard Bioscience Inc.	0.00%	39,956	$107K	Reduce -47.2%
RLYB Rallybio Corp.	0.00%	91,600	$107K	Add +273.9%
PSTX Poseida Therapeutics Inc.	0.00%	37,400	$107K	New
NIU Niu Technologies-Spons ADR	0.00%	44,100	$101K	New
ULBI Ultralife Corp.	0.00%	11,200	$101K	Reduce -63.4%
BAK Braskem SA Class A- ADR	0.00%	13,700	$101K	New
AIP Arteris Inc.	0.00%	12,900	$100K	Reduce -62.7%
PRLD Prelude Therapeutics Inc.	0.00%	47,900	$99K	Reduce -5.9%
CLAR Clarus Corp.	0.00%	21,961	$99K	Reduce -17.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,300	$98K	Reduce -44.1%
GSAT Globalstar Inc.	0.00%	77,800	$96K	Reduce -51.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	18,500	$94K	Reduce -46.7%
DHX Dhi Group Inc.	0.00%	50,800	$93K	Reduce -34.8%
LIONS GATE ENTMNT CORP	0.00%	11,800	$92K	Reduce -71.7%
ADCT Adc Therapeutics SA	0.00%	29,276	$92K	Reduce -18.9%
PGEN Precigen Inc.	0.00%	96,800	$92K	Reduce -13.3%
PLTK Playtika Holding Corp.	0.00%	11,500	$91K	New
OCUL Ocular Therapeutix Inc.	0.00%	10,400	$90K	Reduce -72.1%
ARAY Accuray Inc.	0.00%	49,700	$89K	Reduce -56.7%
SACH Sachem Capital Corp.	0.00%	34,200	$86K	Reduce -33.6%
CONTEXTLOGIC INC - A	0.00%	15,756	$86K	Reduce -16.9%
IMUX Immunic Inc.	0.00%	51,718	$85K	Add +8.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	30,000	$83K	New
KYTX Kyverna Therapeutics Inc.	0.00%	16,900	$83K	New
CDLX Cardlytics Inc.	0.00%	25,600	$82K	Reduce -75.6%
INFU Infusystem Holdings Inc.	0.00%	12,000	$80K	Add +17.6%
TRUE Truecar Inc.	0.00%	23,000	$79K	Reduce -71.7%
RPTX Repare Therapeutics Inc.	0.00%	22,500	$77K	Reduce -23.7%
MPT Medical Properties Trust Inc.	0.00%	13,200	$77K	New
VLN Valens Semiconductor Ltd.	0.00%	34,700	$76K	Reduce -77.1%
KODK Eastman Kodak Co.	0.00%	16,001	$76K	Reduce -10.6%
TRVG Trivago NV - ADR	0.00%	43,196	$75K	Reduce -34.9%
HLF Herbalife Ltd.	0.00%	10,300	$74K	Reduce -34.4%
EPSN Epsilon Energy Ltd.	0.00%	12,600	$74K	Reduce -55.9%
CAAS China Automotive Systems Inc.	0.00%	15,700	$72K	Reduce -19.5%
TSVT 2SEVENTY Bio Inc.	0.00%	15,200	$72K	Reduce -5.0%
RMNI Rimini Street Inc.	0.00%	38,600	$71K	Reduce -78.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	23,900	$70K	Reduce -44.8%
VIGL Vigil Neuroscience Inc.	0.00%	20,100	$68K	New
KVHI KVH Industries Inc.	0.00%	14,100	$68K	Reduce -1.4%
MTA Metalla Royalty & Streaming	0.00%	21,900	$68K	Reduce -59.9%
MGX Metagenomi Therapeutics Inc.	0.00%	30,300	$66K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	31,600	$65K	Add +106.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,310	$64K	Reduce -52.3%
RZLT Rezolute Inc.	0.00%	12,900	$63K	New
BTMD Biote Corp. Class A	0.00%	11,100	$62K	Reduce -63.4%
ORN Orion Group Holdings Inc.	0.00%	10,500	$61K	Reduce -10.3%
DH Definitive Healthcare Corp.	0.00%	13,500	$60K	Reduce -15.6%
HLLY Holley Inc.	0.00%	20,300	$60K	Reduce -82.6%
ENIC Enel Chile SA-ADR	0.00%	21,000	$59K	Add +53.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	18,700	$58K	Reduce -9.2%
CONSOLIDATED COMM HLDGS INC	0.00%	11,525	$53K	Reduce -72.1%
ADPT Adaptive Biotechnologies	0.00%	10,400	$53K	New
ZH Zhihu Inc. - ADR	0.00%	13,566	$52K	Reduce -18.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	10,600	$52K	Reduce -15.9%
ABUS Arbutus Biopharma Corp.	0.00%	13,200	$51K	Reduce -22.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	24,200	$51K	Add +75.4%
PRTS Carparts.com Inc.	0.00%	53,000	$48K	Add +5.8%
KOPN Kopin Corp.	0.00%	62,600	$46K	Reduce -47.0%
PXLW Pixelworks Inc.	0.00%	64,200	$46K	Add +27.9%
CELZ Creative Medical Technology	0.00%	14,500	$45K	Reduce -3.3%
LVTX Lava Therapeutics NV	0.00%	26,900	$45K	Reduce -15.1%
PAYS Paysign Inc.	0.00%	12,100	$44K	Reduce -4.0%
BMTX BM Technologies Inc.	0.00%	12,500	$43K	Reduce -40.2%
PFIE Profire Energy Inc.	0.00%	25,200	$42K	Reduce -69.5%
GLYCOMIMETICS INC	0.00%	248,958	$42K	Add +128.8%
AGL Agilon Health Inc.	0.00%	10,700	$42K	New
HLVX Hillevax Inc.	0.00%	23,300	$41K	Add +44.7%
ALLK Allakos LLC	0.00%	62,500	$41K	Add +78.1%
AEVA Aeva Technologies Inc.	0.00%	11,940	$39K	Reduce -14.5%
TIXT Telus International Cda Inc.	0.00%	10,000	$39K	Reduce -87.7%
COOK Traeger Inc.	0.00%	10,600	$39K	Reduce -50.5%
CRNT Ceragon Networks Ltd.	0.00%	14,200	$39K	Add +14.5%
VOR Vor Biopharma Inc.	0.00%	50,300	$35K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	19,725	$35K	Reduce -53.7%
RLX RLX Technology Inc.-ADR	0.00%	19,100	$35K	New
ELEV Elevation Oncology Inc.	0.00%	57,100	$34K	New
CGEN Compugen Ltd.	0.00%	18,484	$33K	New
CMRX Chimerix Inc.	0.00%	32,500	$30K	Reduce -0.9%
RERE Atrenew Inc.	0.00%	10,800	$30K	Reduce -12.2%
NOTVQ Inotiv Inc.	0.00%	17,100	$29K	Reduce -79.1%
SNTG Sentage Holdings Inc.	0.00%	12,098	$28K	New
LAB Standard Biotools Inc.	0.00%	13,832	$27K	Reduce -64.0%
BW Babcock & Wilcox Enterpr	0.00%	12,934	$26K	Reduce -84.3%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	20,100	$26K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	31,200	$26K	New
MESA AIR GROUP INC	0.00%	21,200	$26K	Reduce -17.8%
VFF Village Farms International	0.00%	26,600	$25K	Reduce -60.6%
QSI Quantum-Si Inc.	0.00%	27,500	$24K	Reduce -10.4%
ACHL Achilles Therapeutics PL-ADR	0.00%	22,400	$23K	Reduce -4.7%
AP Ampco-Pittsburgh Corp.	0.00%	11,300	$23K	New
IVVD Invivyd Inc.	0.00%	22,100	$23K	Reduce -50.2%
NOTE Fiscalnote Holdings Inc.	0.00%	16,500	$21K	Reduce -4.1%
ATOS Atossa Therapeutics Inc.	0.00%	13,500	$21K	Reduce -75.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	21,100	$19K	Reduce -6.2%
GOLD RESOURCE CORP	0.00%	40,500	$14K	Reduce -6.3%
TDUP Thredup Inc. Class A	0.00%	16,200	$14K	Reduce -81.9%
SPRB Spruce Biosciences Inc.	0.00%	27,100	$13K	Reduce -40.7%
MAPS WM Technology Inc.	0.00%	14,100	$12K	Reduce -30.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	11,948	$11K	Reduce -64.2%
CGTX Cognition Therapeutics Inc.	0.00%	11,000	$5K	New
MVST Microvast Holdings Inc.	0.00%	13,800	$3K	Reduce -28.1%

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -59.9%	0.87%	−1.28
META Meta Platforms Inc. Class A	Reduce -79.0%	0.38%	−1.15
NFLX Netflix Inc.	Reduce -92.4%	0.07%	−0.81
AMD Advanced Micro Devices	Sold out	0.00%	−0.78
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.73
PYPL PayPal Holdings Inc.	Reduce -87.5%	0.13%	−0.61
UBER Uber Technologies Inc.	Reduce -48.2%	0.65%	−0.50
COST Costco Wholesale Corp.	Reduce -47.5%	0.68%	−0.50
GILD Gilead Sciences Inc.	Reduce -60.2%	0.49%	−0.47
INTC Intel Corp.	Sold out	0.00%	−0.47
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.42
LLY Eli Lilly & Co.	Reduce -28.7%	1.11%	−0.41
GS Goldman Sachs Group Inc.	Reduce -79.7%	0.12%	−0.40
ZS Zscaler Inc.	Reduce -54.4%	0.29%	−0.39
CRWD CrowdStrike Holdings Inc. Class A	Reduce -16.2%	0.70%	−0.39
COIN Coinbase Global Inc. Class A	Reduce -90.8%	0.03%	−0.37
XOM Exxon Mobil Corp.	Reduce -98.4%	0.01%	−0.36
CMG Chipotle Mexican Grill Inc.	Reduce -73.3%	0.12%	−0.36
GM General Motors Co.	Sold out	0.00%	−0.33
C Citigroup Inc.	Reduce -39.6%	0.53%	−0.32
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.30
JNJ Johnson & Johnson	Reduce -87.9%	0.05%	−0.30
SBUX Starbucks Corp.	Sold out	0.00%	−0.28
VTI VG Morningstar TS MKT ETF-US	Reduce -73.8%	0.10%	−0.25
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.25
NVDA Nvidia Corp.	Reduce -11.3%	2.47%	−0.23
CMI Cummins Inc.	Reduce -94.5%	0.02%	−0.23
P Everpure Inc. Class A	Reduce -56.5%	0.12%	−0.21
WDC Western Digital Corp.	Reduce -28.6%	0.42%	−0.20
NRG NRG Energy Inc.	Reduce -50.5%	0.31%	−0.20
MO Altria Group Inc.	Reduce -81.7%	0.05%	−0.20
SRPT Sarepta Therapeutics Inc.	Reduce -78.9%	0.04%	−0.18
APP AppLovin Corp. Class A	Reduce -56.3%	0.45%	−0.17
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.17
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.17
MCK McKesson Corp.	Reduce -84.5%	0.03%	−0.17
SNAP Snap Inc. Class A	Reduce -29.4%	0.15%	−0.16
ODFL Old Dominion Freight Line	Reduce -52.0%	0.21%	−0.16
XBI SS SPDR S&P Biotech ETF	Reduce -80.6%	0.04%	−0.16
HOOD Robinhood Markets Inc. Class A	Reduce -26.8%	0.58%	−0.15
VRTX Vertex Pharmaceuticals Inc.	Reduce -82.9%	0.03%	−0.15
W Wayfair Inc. Class A	Reduce -90.0%	0.02%	−0.14
LYFT LYFT Inc. Class A	Reduce -85.9%	0.02%	−0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -56.7%	0.12%	−0.14
FCX Freeport-McMoran Inc.	Reduce -26.1%	0.47%	−0.12
MA Mastercard Inc. Class A	Reduce -23.4%	1.03%	−0.11
KDP Keurig Dr Pepper Inc.	Reduce -43.4%	0.22%	−0.11
COP Conocophillips	Reduce -57.5%	0.08%	−0.11
IWB iShares Russell 1000 ETF	Reduce -71.8%	0.05%	−0.11
CHWY Chewy Inc. Class A	Reduce -80.5%	0.03%	−0.11

Portfolio Buys Q2 2024 → Q3 2024


BAC Bank of America Corp.	Add +31021.7%	0.95%	+0.95
AVGO Broadcom Inc.	Add +128.8%	1.44%	+0.88
WFC Wells Fargo & Co.	Add +730.4%	0.79%	+0.69
CSCO Cisco Systems Inc.	Add +327.5%	0.85%	+0.68
MRK Merck & Co. Inc.	Add +157.9%	1.13%	+0.68
UPS United Parcel Service Class B	Add +833.4%	0.66%	+0.59
TGT Target Corp.	Add +173.2%	0.87%	+0.58
NOC Northrop Grumman Corp.	Add +102.6%	0.91%	+0.56
GOOGL Alphabet Inc. Class A	Add +58.2%	1.62%	+0.55
ICE Intercontinental Exchange Inc.	Add +285.9%	0.66%	+0.52
QCOM Qualcomm Inc.	Add +202.6%	0.82%	+0.52
JD Jd.com Inc.-ADR	Add +329.9%	0.59%	+0.51
KLAC KLA Corp.	Add +10766.7%	0.41%	+0.41
LRCX Lam Research Corp.	Add +215.4%	0.65%	+0.40
DASH DoorDash Inc. Class A	Add +7.9%	1.16%	+0.38
GD General Dynamics Corp.	Add +117.0%	0.61%	+0.35
WDAY Workday Inc. Class A	Add +1094.2%	0.35%	+0.33
EL Estee Lauder Companies Class A	Add +80.8%	0.69%	+0.30
LNG Cheniere Energy Inc.	Add +328.2%	0.38%	+0.30
NKE Nike Inc. Class B	Add +8.8%	1.15%	+0.29
CME Cme Group Inc.	Add +11.9%	1.15%	+0.28
TMO Thermo Fisher Scientific Inc.	Add +35.7%	0.74%	+0.28
CAG Conagra Brands Inc.	Add +106.4%	0.46%	+0.28
SPOT Spotify Technology SA	Add +19.0%	0.85%	+0.27
APH Amphenol Corp. Class A	New	0.27%	+0.27
CAVA Cava Group Inc.	Add +17.0%	0.64%	+0.25
RBLX Roblox Corp. Class A	Add +32.9%	0.61%	+0.24
SCHW Schwab (charles) Corp.	New	0.20%	+0.20
TEAM Atlassian Corp. Class A	Add +122.0%	0.37%	+0.20
COR Cencora Inc.	Add +21.7%	0.86%	+0.19
RSG Republic Services Inc.	Add +169.3%	0.26%	+0.17
WCN Waste Connections Inc.	Add +199.4%	0.25%	+0.17
NCLH Norwegian Cruise Line Holdin	Add +864.9%	0.19%	+0.17
JBL Jabil Inc.	Add +406.5%	0.20%	+0.17
VST Vistra Corp.	New	0.17%	+0.17
NDAQ Nasdaq Inc.	Add +22.0%	0.46%	+0.17
MELI MercadoLibre Inc.	Add +21.3%	0.44%	+0.16
CVS CVS Health Corp.	Add +88.6%	0.31%	+0.16
CI The Cigna Group	Add +995.9%	0.18%	+0.16
MSCI MSCI Inc.	Add +3.1%	0.66%	+0.16
FIVE Five Below	New	0.15%	+0.15
VLO Valero Energy Corp.	Add +501.1%	0.18%	+0.15
SNOW Snowflake Inc.	Add +27.9%	1.09%	+0.14
VRSK Verisk Analytics Inc.	Add +46.7%	0.39%	+0.13
PM Philip Morris International	Add +14.4%	0.44%	+0.13
BDX Becton Dickinson and Co.	Add +84.8%	0.26%	+0.13
ROST Ross Stores Inc.	Add +80.3%	0.26%	+0.13
SE Sea Ltd.-ADR	Add +4333.1%	0.13%	+0.13
DD Dupont DE Nemours Inc.	Add +48.3%	0.30%	+0.12
EXPD Expeditors Intl Wash Inc.	Add +1497.4%	0.13%	+0.12

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