Two Sigma Advisers, LP

Name: TWO SIGMA ADVISERS, LP 13F holdings, Q4 2024
Creator: TWO SIGMA ADVISERS, LP
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Two Sigma Advisers, LP reported 2,329 stock positions worth $43.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.8%). Compared with Q3 2024, it opened 334 new positions, sold out of 267, added to 985 and reduced 986. The biggest buy was Amazon.com (AMZN, shares +122%) and the biggest sale Micron Technology (MU, shares −97%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001478735
Portfolio Value: $43.2B (Q4 2024)
SEC Filing: 0000899140-25-000264 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,329 stocks · $43.2B


AAPL Apple Inc.	3.22%	5,552,300	$1.4B	Add +0.4%
NVDA Nvidia Corp.	2.85%	9,165,700	$1.2B	Add +5.5%
MSFT Microsoft Corp.	2.83%	2,901,600	$1.2B	Reduce -1.6%
AMZN Amazon.com Inc.	2.26%	4,442,420	$974.6M	Add +121.7%
GOOGL Alphabet Inc. Class A	1.73%	3,946,200	$747.0M	Reduce -5.5%
META Meta Platforms Inc. Class A	1.68%	1,239,900	$726.0M	Add +332.5%
LLY Eli Lilly & Co.	1.43%	802,400	$619.5M	Add +49.7%
V Visa Inc. Class A	1.43%	1,949,800	$616.2M	Reduce -4.0%
MA Mastercard Inc. Class A	1.31%	1,078,000	$567.6M	Add +21.4%
TSLA Tesla Inc.	1.20%	1,281,093	$517.4M	Add +143359.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.19%	11,677,600	$513.2M	Add +14.4%
LMT Lockheed Martin Corp.	1.13%	1,006,000	$488.9M	Add +19.2%
CME Cme Group Inc.	1.13%	2,101,000	$487.9M	Reduce -5.8%
MRK Merck & Co. Inc.	1.12%	4,887,100	$486.2M	Add +14.6%
TMO Thermo Fisher Scientific Inc.	1.12%	933,200	$485.5M	Add +81.6%
DASH DoorDash Inc. Class A	1.12%	2,883,500	$483.7M	Reduce -16.8%
FTNT Fortinet Inc.	1.02%	4,661,920	$440.5M	Reduce -26.1%
RBLX Roblox Corp. Class A	0.97%	7,256,600	$419.9M	Add +23.7%
SNOW Snowflake Inc.	0.97%	2,704,800	$417.6M	Reduce -33.1%
NOC Northrop Grumman Corp.	0.96%	888,700	$417.1M	Add +20.8%
NFLX Netflix Inc.	0.95%	461,900	$411.7M	Add +935.6%
ABNB Airbnb Inc. Class A	0.94%	3,080,300	$404.8M	Add +512.0%
AMGN Amgen Inc.	0.93%	1,545,600	$402.8M	Add +96.9%
QCOM Qualcomm Inc.	0.93%	2,621,300	$402.7M	Add +27.1%
HOOD Robinhood Markets Inc. Class A	0.92%	10,699,600	$398.7M	Add +0.5%
ADBE Adobe Inc.	0.91%	889,000	$395.3M	Add +1414.5%
CSCO Cisco Systems Inc.	0.87%	6,371,200	$377.2M	Reduce -6.6%
DHR Danaher Corp.	0.87%	1,639,500	$376.3M	Add +4248.8%
COR Cencora Inc.	0.85%	1,639,300	$368.3M	Add +0.1%
LNG Cheniere Energy Inc.	0.82%	1,651,500	$354.9M	Add +84.6%
CVNA Carvana Co.	0.79%	1,677,035	$341.0M	Reduce -14.0%
AVGO Broadcom Inc.	0.77%	1,434,260	$332.5M	Reduce -59.8%
PGR Progressive Corp.	0.76%	1,368,000	$327.8M	Reduce -2.9%
SOFI Sofi Technologies Inc.	0.69%	19,479,200	$300.0M	New
INTC Intel Corp.	0.67%	14,451,450	$289.8M	New
LRCX Lam Research Corp.	0.65%	3,885,300	$280.6M	Add +13.6%
NKE Nike Inc. Class B	0.64%	3,643,700	$275.7M	Reduce -34.1%
MSCI MSCI Inc.	0.59%	425,500	$255.3M	Reduce -12.0%
PFE Pfizer Inc.	0.57%	9,330,500	$247.5M	Reduce -45.0%
COST Costco Wholesale Corp.	0.57%	270,100	$247.5M	Reduce -17.0%
NEE Nextera Energy Inc.	0.56%	3,351,500	$240.3M	New
ICE Intercontinental Exchange Inc.	0.56%	1,611,000	$240.1M	Reduce -8.3%
HUM Humana Inc.	0.53%	906,280	$229.9M	Reduce -13.2%
CAG Conagra Brands Inc.	0.52%	8,135,000	$225.7M	Add +33.9%
CI The Cigna Group	0.52%	816,200	$225.4M	Add +278.1%
GD General Dynamics Corp.	0.50%	817,000	$215.3M	Reduce -4.8%
CAVA Cava Group Inc.	0.50%	1,901,200	$214.5M	Reduce -14.0%
NCLH Norwegian Cruise Line Holdin	0.46%	7,689,200	$197.8M	Add +99.0%
FTAI Ftai Aviation Ltd.	0.44%	1,305,400	$188.0M	Add +24.5%
NDAQ Nasdaq Inc.	0.42%	2,326,600	$179.9M	Reduce -14.3%
UPS United Parcel Service Class B	0.42%	1,425,744	$179.8M	Reduce -31.3%
CCL Carnival Corp.	0.41%	7,056,246	$175.8M	Add +58.1%
WCN Waste Connections Inc.	0.38%	962,850	$165.2M	Add +62.9%
PM Philip Morris International	0.38%	1,372,399	$165.2M	Reduce -10.3%
APP AppLovin Corp. Class A	0.38%	507,814	$164.4M	Reduce -65.4%
SPOT Spotify Technology SA	0.37%	355,100	$158.9M	Reduce -63.8%
FNV Franco-Nevada Corp.	0.37%	1,349,300	$158.7M	Add +40.8%
ABT Abbott Laboratories	0.36%	1,393,082	$157.6M	Reduce -64.3%
UBER Uber Technologies Inc.	0.36%	2,589,600	$156.2M	Reduce -29.5%
VRSK Verisk Analytics Inc.	0.36%	563,131	$155.1M	Reduce -8.4%
CBOE Cboe Global Markets Inc.	0.32%	709,600	$138.7M	Add +11.3%
INTU Intuit Inc.	0.32%	220,600	$138.6M	Add +21.3%
DG Dollar General Corp.	0.31%	1,756,799	$133.2M	Add +398.2%
AXON Axon Enterprise Inc.	0.30%	220,600	$131.1M	Add +230.2%
WAB Wabtec Corp.	0.29%	661,100	$125.3M	Reduce -23.4%
KLAC KLA Corp.	0.28%	192,700	$121.4M	Reduce -15.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.27%	1,078,892	$118.8M	Add +76.7%
BDX Becton Dickinson and Co.	0.27%	516,900	$117.3M	Add +12.4%
RSG Republic Services Inc.	0.27%	575,900	$115.9M	Add +3.9%
ZS Zscaler Inc.	0.26%	633,500	$114.3M	Reduce -13.6%
RDDT Reddit Inc. Class A	0.26%	687,100	$112.3M	New
CART Maplebear Inc.	0.25%	2,645,500	$109.6M	Add +59.6%
VEEV Veeva Systems Inc. Class A	0.25%	519,400	$109.2M	Add +54.6%
UPST Upstart Holdings Inc.	0.24%	1,709,300	$105.2M	Add +190.2%
BMY Bristol-Myers Squibb Co.	0.24%	1,857,900	$105.1M	Reduce -80.5%
SCHW Schwab (charles) Corp.	0.24%	1,419,695	$105.1M	Add +6.0%
VIK Viking Holdings Ltd.	0.24%	2,321,900	$102.3M	Add +4840.2%
COIN Coinbase Global Inc. Class A	0.23%	408,500	$101.4M	Add +445.4%
TWLO Twilio Inc. Class A	0.23%	935,697	$101.1M	Add +683.0%
MOS The Mosaic Co.	0.23%	3,990,500	$98.1M	Add +21.7%
DXCM Dexcom Inc.	0.22%	1,243,776	$96.7M	Add +8.8%
KDP Keurig Dr Pepper Inc.	0.22%	3,001,800	$96.4M	Add +20.1%
ELV Elevance Health Inc.	0.22%	257,000	$94.8M	Add +1448.2%
BILL Bill Holdings Inc.	0.22%	1,112,500	$94.2M	Add +61.0%
CPB The Campbell's Company	0.22%	2,243,300	$93.9M	Add +272.7%
RPRX Royalty Pharma PLC Class A	0.22%	3,673,200	$93.7M	Add +21.1%
IQV Iqvia Holdings Inc.	0.21%	471,100	$92.6M	Add +333.8%
NTNX Nutanix Inc. Class A	0.21%	1,505,847	$92.1M	Reduce -46.5%
HUBS HubSpot Inc.	0.21%	130,700	$91.1M	Add +79.3%
WING Wingstop Inc.	0.21%	319,918	$90.9M	Reduce -23.5%
C Citigroup Inc.	0.21%	1,259,500	$88.7M	Reduce -65.1%
HEI Heico Corp.	0.20%	371,178	$88.2M	Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	1,021,700	$87.9M	Add +649.0%
ZM Zoom Communications Inc.	0.20%	1,071,800	$87.5M	Reduce -26.0%
EVRG Evergy Inc.	0.20%	1,417,100	$87.2M	Add +12.8%
TOST Toast Inc. Class A	0.20%	2,392,000	$87.2M	New
LYFT LYFT Inc. Class A	0.20%	6,662,535	$85.9M	Add +828.5%
TT Trane Technologies PLC	0.20%	229,800	$84.9M	Add +73.2%
WDC Western Digital Corp.	0.20%	1,419,200	$84.6M	Reduce -46.2%
AMAT Applied Materials Inc.	0.19%	511,100	$83.1M	Add +756.1%
IBKR Interactive Brokers Gro Class A	0.19%	465,900	$82.3M	Add +456.0%
DHI D.R. Horton Inc.	0.19%	585,500	$81.9M	Add +183.3%
BIIB Biogen Inc.	0.19%	534,600	$81.8M	Add +25.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	1,088,800	$81.6M	Reduce -62.9%
ADC Agree Realty Corp.	0.19%	1,157,587	$81.6M	Add +62.0%
CAH Cardinal Health Inc.	0.19%	683,800	$80.9M	Reduce -36.1%
CNC Centene Corp.	0.18%	1,310,176	$79.4M	New
TSN Tyson Foods Inc. Class A	0.18%	1,370,500	$78.7M	Add +40.1%
MNDY Monday.com Ltd.	0.18%	329,500	$77.6M	Reduce -39.0%
PKG Packaging Corp. of America	0.18%	344,000	$77.4M	Add +65.6%
PNW Pinnacle West Capital	0.18%	912,900	$77.4M	Add +462.8%
ACM Aecom	0.17%	700,199	$74.8M	Add +7.5%
EXPD Expeditors Intl Wash Inc.	0.17%	669,700	$74.2M	Add +57.0%
PANW Palo Alto Networks Inc.	0.17%	406,490	$74.0M	New
PAGP Plains GP Holdings LP	0.17%	4,004,900	$73.6M	Add +0.5%
MCK McKesson Corp.	0.17%	128,000	$72.9M	Add +461.4%
CPNG Coupang Inc.	0.17%	3,318,500	$72.9M	Add +111.3%
SKX Skechers USA Inc. Class A	0.17%	1,081,800	$72.7M	Add +381.0%
RKLB Rocket Lab USA Inc.	0.17%	2,851,300	$72.6M	New
WBA Walgreens Boots Alliance Inc.	0.17%	7,740,100	$72.2M	Add +186.3%
TEAM Atlassian Corp. Class A	0.17%	296,500	$72.2M	Reduce -70.5%
MPC Marathon Petroleum Corp.	0.17%	515,000	$71.8M	New
BEN Franklin Templeton Inc.	0.17%	3,531,700	$71.7M	Add +173.7%
IT Gartner Inc.	0.16%	146,700	$71.1M	Reduce -10.2%
GH Guardant Health Inc.	0.16%	2,315,600	$70.7M	Add +96.7%
MEDP Medpace Holdings Inc.	0.16%	212,500	$70.6M	Add +12.8%
CRDO Credo Technology Group Holdi	0.16%	1,042,700	$70.1M	Add +27.0%
PYPL PayPal Holdings Inc.	0.16%	812,900	$69.4M	Add +13.6%
DD Dupont DE Nemours Inc.	0.16%	903,400	$68.9M	Reduce -36.2%
DAL Delta Air Lines Inc.	0.16%	1,137,600	$68.8M	New
HRL Hormel Foods Corp.	0.16%	2,185,600	$68.6M	Add +496.3%
A Agilent Technologies Inc.	0.16%	504,000	$67.7M	Add +380.5%
BSX Boston Scientific Corp.	0.16%	755,260	$67.5M	Add +48.5%
CMA Comerica Inc.	0.15%	1,074,800	$66.5M	Add +12.4%
IEX Idex Corp.	0.15%	316,800	$66.3M	Reduce -23.4%
LNC Lincoln National Corp.	0.15%	2,080,200	$66.0M	Reduce -11.7%
IVZ Invesco Ltd.	0.15%	3,768,900	$65.9M	Add +14.1%
PTON Peloton Interactive Inc. Class A	0.15%	7,551,800	$65.7M	Add +1.5%
BP BP PLC-Spons ADR	0.15%	2,212,526	$65.4M	Reduce -12.5%
CTRE Caretrust REIT Inc.	0.15%	2,388,900	$64.6M	Add +70.9%
ISRG Intuitive Surgical Inc.	0.15%	123,100	$64.3M	Add +4824.0%
ODFL Old Dominion Freight Line	0.15%	358,900	$63.3M	Reduce -20.0%
KMX Carmax Inc.	0.15%	772,300	$63.1M	Add +16.1%
SHEL Shell PLC-ADR	0.15%	1,003,200	$62.9M	Add +53.2%
BKNG Booking Holdings Inc.	0.14%	12,600	$62.6M	Add +162.5%
PATH Uipath Inc. Class A	0.14%	4,901,000	$62.3M	Add +29.0%
RACE Ferrari NV	0.14%	145,400	$61.8M	Reduce -20.6%
VRNS Varonis Systems Inc.	0.14%	1,380,200	$61.3M	Add +64.5%
HES Hess Corp.	0.14%	458,899	$61.0M	Reduce -48.9%
ECL Ecolab Inc.	0.14%	259,346	$60.8M	Reduce -14.5%
B Barrick Gold Corp.	0.14%	3,875,500	$60.1M	Add +7.4%
NTRA Natera Inc.	0.14%	377,700	$59.8M	Add +19.8%
LAZ Lazard Inc.	0.14%	1,150,700	$59.2M	Reduce -8.8%
MLM Martin Marietta Materials	0.14%	113,500	$58.6M	Add +98.1%
MRSH Marsh & McLennan Cos	0.13%	274,100	$58.2M	Add +2041.4%
IOT Samsara Inc. Class A	0.13%	1,307,400	$57.1M	Add +90.3%
AME Ametek Inc.	0.13%	313,900	$56.6M	Add +2.1%
WM Waste Management Inc.	0.13%	280,300	$56.6M	Add +14.2%
EXEL Exelixis Inc.	0.13%	1,627,890	$54.2M	Reduce -4.4%
ZIM Zim Integrated Shipping Serv	0.13%	2,524,300	$54.2M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.12%	233,100	$52.7M	Add +23.7%
MRVL Marvell Technology Inc.	0.12%	474,272	$52.4M	Add +1868.3%
JD Jd.com Inc.-ADR	0.12%	1,486,600	$51.5M	Reduce -76.4%
DUK Duke Energy Corp.	0.12%	477,400	$51.4M	New
ADMA Adma Biologics Inc.	0.12%	2,950,124	$50.6M	Reduce -33.8%
OVV Ovintiv Inc.	0.12%	1,248,550	$50.6M	Reduce -1.9%
BTG B2GOLD Corp.	0.12%	20,675,400	$50.4M	Add +15.7%
CRM Salesforce Inc.	0.12%	150,300	$50.2M	Add +1904.0%
IAG Iamgold Corp.	0.12%	9,665,315	$49.9M	Reduce -4.1%
CAMT Camtek Ltd.	0.12%	617,100	$49.8M	Reduce -14.4%
DUOL Duolingo	0.11%	152,300	$49.4M	Reduce -38.0%
MT Arcelormittal-NY Registered	0.11%	2,086,900	$48.3M	Reduce -8.6%
NEM Newmont Corp.	0.11%	1,273,776	$47.4M	Add +111.8%
WIX Wix.com Ltd.	0.11%	220,800	$47.4M	Add +106.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,232,000	$47.2M	Add +717.0%
IONS Ionis Pharmaceuticals Inc.	0.11%	1,349,211	$47.2M	Add +1.3%
STM Stmicroelectronics NV-NY SHS	0.11%	1,886,700	$47.1M	Add +35.1%
APG Api Group Corp.	0.11%	1,296,700	$46.6M	Add +45.0%
ADP Automatic Data Processing	0.11%	158,500	$46.4M	Reduce -7.4%
LHX L3HARRIS Technologies Inc.	0.11%	218,700	$46.0M	Add +61.3%
NRG NRG Energy Inc.	0.10%	496,550	$44.8M	Reduce -66.0%
GL Globe Life Inc.	0.10%	393,800	$43.9M	Add +69.7%
ANET Arista Networks Inc.	0.10%	397,100	$43.9M	Add +548.9%
ALAB Astera Labs Inc.	0.10%	330,200	$43.7M	Add +1275.8%
XEL Xcel Energy Inc.	0.10%	638,100	$43.1M	Add +140.0%
AAL American Airlines Group Inc.	0.10%	2,449,400	$42.7M	New
ROKU Roku Inc.	0.10%	568,100	$42.2M	Add +479.1%
GRAB Grab Holdings Ltd. Class A	0.10%	8,828,100	$41.7M	New
VLO Valero Energy Corp.	0.10%	339,400	$41.6M	Reduce -41.7%
KVYO Klaviyo Inc. Class A	0.10%	997,900	$41.2M	Add +48.2%
KGS Kodiak Gas Services Inc.	0.09%	999,000	$40.8M	Add +65.1%
FANG Diamondback Energy Inc.	0.09%	248,900	$40.8M	New
SE Sea Ltd.-ADR	0.09%	381,300	$40.5M	Reduce -35.3%
SNAP Snap Inc. Class A	0.09%	3,719,577	$40.1M	Reduce -36.9%
STLA Stellantis NV	0.09%	3,061,505	$40.0M	Add +8.4%
CLBT Cellebrite Di Ltd.	0.09%	1,811,100	$39.9M	Add +35.0%
AFRM Affirm Holdings Inc.	0.09%	654,600	$39.9M	New
LUMN Lumen Technologies Inc.	0.09%	7,505,114	$39.9M	Reduce -14.9%
CNX CNX Resources Corp.	0.09%	1,078,300	$39.5M	Add +29.0%
WWD Woodward Inc.	0.09%	234,400	$39.0M	Add +17.9%
RARE Ultragenyx Pharmaceutical Inc.	0.09%	913,500	$38.4M	Reduce -7.5%
CVS CVS Health Corp.	0.09%	836,100	$37.5M	Reduce -60.2%
PBF PBF Energy Inc. Class A	0.09%	1,401,700	$37.2M	Add +1.2%
EGP Eastgroup Properties Inc.	0.09%	231,000	$37.1M	Add +102.8%
AER Aercap Holdings NV	0.08%	382,200	$36.6M	Reduce -30.3%
GGB Gerdau SA -Spon ADR	0.08%	12,645,660	$36.4M	Add +107.4%
IP International Paper Co.	0.08%	675,400	$36.4M	Add +36.6%
TEVA Teva Pharmaceutical-SP ADR	0.08%	1,630,600	$35.9M	Add +57.6%
NVMI Nova Ltd.	0.08%	182,405	$35.9M	Add +25.7%
GIS General Mills Inc.	0.08%	554,600	$35.4M	Add +8177.6%
MCHP Microchip Technology Inc.	0.08%	616,200	$35.3M	New
GMAB Genmab A/S -SP ADR	0.08%	1,653,500	$34.5M	Add +168.8%
KBH KB Home	0.08%	523,000	$34.4M	Add +4408.6%
ESTC Elastic NV	0.08%	346,400	$34.3M	Add +985.9%
PAYC Paycom Software Inc.	0.08%	167,200	$34.3M	Reduce -40.7%
LCID Lucid Group Inc.	0.08%	11,299,000	$34.1M	New
LOGI Logitech International-Reg	0.08%	412,014	$33.9M	Reduce -14.1%
JEF Jefferies Financial Group Inc.	0.08%	432,200	$33.9M	Add +53.9%
OBDC Blue Owl Capital Corp.	0.08%	2,213,200	$33.5M	Reduce -44.7%
MMSI Merit Medical Systems Inc.	0.08%	340,700	$33.0M	Reduce -23.5%
ZETA Zeta Global Holdings Corp. Class A	0.08%	1,810,500	$32.6M	New
UNM Unum Group	0.07%	443,700	$32.4M	Reduce -36.7%
FHI Federated Hermes Inc.	0.07%	786,600	$32.3M	Reduce -0.1%
BTI British American Tob-SP ADR	0.07%	877,000	$31.9M	Add +39.6%
TNDM Tandem Diabetes Care Inc.	0.07%	881,783	$31.8M	Reduce -2.2%
EFX Equifax Inc.	0.07%	124,400	$31.7M	Add +354.0%
PEP Pepsico Inc.	0.07%	205,700	$31.3M	New
ZION Zions Bancorp NA	0.07%	575,600	$31.2M	Reduce -32.5%
RJF Raymond James Financial Inc.	0.07%	201,000	$31.2M	Reduce -27.8%
KSS Kohls Corp.	0.07%	2,222,100	$31.2M	Add +6.0%
ENLC Enlink Midstream LLC	0.07%	2,189,221	$31.0M	Add +85.4%
AI C3.AI Inc. Class A	0.07%	892,400	$30.7M	New
BE Bloom Energy Corp. Class A	0.07%	1,380,034	$30.7M	Add +98.6%
MRUS Merus NV	0.07%	720,800	$30.3M	Reduce -1.2%
ABEV Ambev SA-ADR	0.07%	16,354,000	$30.3M	Add +329.6%
NYT New York Times Co. Class A	0.07%	576,100	$30.0M	Add +721.8%
SU Suncor Energy Inc.	0.07%	836,740	$29.9M	Add +37.0%
ROK Rockwell Automation Inc.	0.07%	103,000	$29.4M	Add +53.0%
BBD Banco Bradesco-ADR	0.07%	15,313,620	$29.2M	Reduce -9.1%
JBL Jabil Inc.	0.07%	202,600	$29.2M	Reduce -72.0%
CDE Coeur Mining Inc.	0.07%	5,089,100	$29.1M	Add +404.6%
J Jacobs Solutions Inc.	0.07%	217,500	$29.1M	Add +18.6%
TGT Target Corp.	0.07%	212,700	$28.8M	Reduce -91.0%
ULS Ul Solutions Inc. Class A	0.07%	574,600	$28.7M	Add +24.0%
EVR Evercore Inc. Class A	0.07%	103,300	$28.6M	Add +66.1%
ARCC Ares Capital Corp.	0.07%	1,302,501	$28.5M	Add +189.6%
DOCU Docusign Inc.	0.07%	315,900	$28.4M	Reduce -80.4%
HTGC Hercules Capital Inc.	0.07%	1,406,900	$28.3M	Add +205.7%
SBLK Star Bulk Carriers Corp.	0.06%	1,857,559	$27.8M	Reduce -23.3%
JNJ Johnson & Johnson	0.06%	189,343	$27.4M	Add +48.1%
PAYO Payoneer Global Inc.	0.06%	2,711,300	$27.2M	Add +31.1%
DOV Dover Corp.	0.06%	143,700	$27.0M	Reduce -22.0%
COF Capital One Financial Corp.	0.06%	150,800	$26.9M	Reduce -48.9%
EPAM Epam Systems Inc.	0.06%	114,080	$26.7M	Add +22.6%
MSI Motorola Solutions Inc.	0.06%	56,800	$26.3M	Add +9.4%
SLF Sun Life Financial Inc.	0.06%	440,232	$26.1M	Reduce -4.5%
WPM Wheaton Precious Metals Corp.	0.06%	461,204	$25.9M	Add +101.2%
STRL Sterling Infrastructure Inc.	0.06%	153,600	$25.9M	Reduce -19.2%
AA Alcoa Corp.	0.06%	678,864	$25.6M	Reduce -49.7%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	1,091,700	$25.5M	Reduce -24.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	298,400	$25.5M	Add +457.8%
KGC Kinross Gold Corp.	0.06%	2,721,500	$25.2M	Add +44.9%
GILD Gilead Sciences Inc.	0.06%	270,796	$25.0M	Reduce -89.1%
FCX Freeport-McMoran Inc.	0.06%	656,100	$25.0M	Reduce -83.6%
GTES Gates Industrial Corp. UK Ltd.	0.06%	1,212,600	$24.9M	Reduce -38.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.06%	2,275,100	$24.9M	Add +8.7%
EG Everest Group Ltd.	0.06%	68,400	$24.8M	Add +230.4%
TXNM TXNM Energy Inc.	0.06%	503,600	$24.8M	Reduce -24.6%
D Dominion Energy Inc.	0.06%	456,600	$24.6M	Add +2650.6%
UPWK Upwork Inc.	0.06%	1,488,500	$24.3M	Add +40.1%
ILMN Illumina Inc.	0.06%	181,800	$24.3M	Reduce -78.8%
CNQ Canadian Natural Resources	0.06%	783,658	$24.2M	Reduce -19.0%
CW Curtiss-Wright Corp.	0.06%	68,100	$24.2M	Reduce -29.9%
HD Home Depot Inc.	0.06%	62,100	$24.2M	New
ATMU Atmus Filtration Technologie	0.05%	601,698	$23.6M	Reduce -26.4%
AON Aon PLC Class A	0.05%	65,300	$23.5M	Reduce -22.0%
NTLA Intellia Therapeutics Inc.	0.05%	1,998,317	$23.3M	Add +94.5%
ACAD Acadia Pharmaceuticals Inc.	0.05%	1,263,200	$23.2M	Add +160.8%
ADM Archer-Daniels-Midland Co.	0.05%	457,800	$23.1M	Add +28.2%
RMBS Rambus Inc.	0.05%	435,300	$23.0M	Reduce -22.7%
TPH Tri Pointe Homes Inc.	0.05%	629,400	$22.8M	Add +11.2%
FRPT Freshpet Inc.	0.05%	153,600	$22.7M	Reduce -5.4%
INSM Insmed Inc.	0.05%	326,500	$22.5M	Reduce -16.9%
CVE Cenovus Energy Inc.	0.05%	1,484,900	$22.5M	Add +15.6%
CRTO Criteo SA-Spon	0.05%	564,000	$22.3M	Add +102.7%
TDG Transdigm Group Inc.	0.05%	17,500	$22.2M	Reduce -36.4%
KNTK Kinetik Holdings Inc.	0.05%	390,880	$22.2M	Add +5.9%
CRGY Crescent Energy Inc. Class A	0.05%	1,513,983	$22.1M	Reduce -25.5%
KR Kroger Co.	0.05%	360,800	$22.1M	Reduce -55.4%
KNF Knife River Corp.	0.05%	216,600	$22.0M	Reduce -27.6%
CP Canadian Pacific Kansas City	0.05%	298,580	$21.6M	New
RH RH	0.05%	54,900	$21.6M	Reduce -65.6%
FTI Technipfmc PLC	0.05%	743,700	$21.5M	Add +9.9%
GOLDEN OCEAN GROUP LTD	0.05%	2,374,895	$21.3M	Reduce -13.7%
CNI Canadian Natl Railway Co.	0.05%	209,372	$21.3M	Add +21.6%
NOMD Nomad Foods Ltd.	0.05%	1,265,000	$21.2M	Add +41.9%
AES AES Corp.	0.05%	1,641,300	$21.1M	Reduce -57.2%
AMCR Amcor PLC	0.05%	2,242,200	$21.1M	New
BRK.B Berkshire Hathaway Inc. Class B	0.05%	46,100	$20.9M	Add +549.3%
ALLE Allegion PLC	0.05%	159,100	$20.8M	Reduce -28.6%
CACI Caci International Inc. Class A	0.05%	51,300	$20.7M	Reduce -7.1%
TRGP Targa Resources Corp.	0.05%	115,600	$20.6M	Add +855.4%
SNDR Schneider National Inc. Class B	0.05%	702,900	$20.6M	Add +40.4%
TDOC Teladoc Health Inc.	0.05%	2,258,711	$20.5M	Add +213.0%
LITE Lumentum Holdings Inc.	0.05%	243,600	$20.5M	Add +30.6%
TD Toronto-Dominion Bank	0.05%	383,200	$20.4M	Add +370.1%
SSNC Ss&c Technologies Holdings	0.05%	268,600	$20.4M	Reduce -35.3%
HCA HCA Healthcare Inc.	0.05%	67,600	$20.3M	New
DLTR Dollar Tree Inc.	0.05%	270,588	$20.3M	New
SKWD Skyward Specialty Insurance	0.05%	397,700	$20.1M	Reduce -18.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.05%	3,856,800	$20.1M	Reduce -10.4%
SCCO Southern Copper Corp.	0.05%	220,305	$20.1M	Add +144.3%
CRH CRH PLC	0.05%	216,300	$20.0M	Reduce -7.6%
LPX Louisiana-Pacific Corp.	0.05%	193,000	$20.0M	Reduce -14.2%
EXLS Exlservice Holdings Inc.	0.05%	449,700	$20.0M	Reduce -47.5%
BERY Berry Global Group Inc.	0.05%	308,000	$19.9M	Add +4.5%
MNKD Mannkind Corp.	0.05%	3,092,627	$19.9M	Add +16.8%
RDFN Redfin Corp.	0.05%	2,524,100	$19.9M	Add +17.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	2,463,200	$19.9M	Add +21.2%
PI Impinj Inc.	0.05%	136,400	$19.8M	Reduce -18.9%
SPB Spectrum Brands Holdings Inc.	0.05%	233,800	$19.8M	Add +403.9%
AXTA Axalta Coating Systems Ltd.	0.05%	575,600	$19.7M	Reduce -27.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.05%	344,800	$19.5M	Add +109.9%
ATRC Atricure Inc.	0.05%	639,400	$19.5M	Reduce -3.7%
SYF Synchrony Financial	0.05%	299,800	$19.5M	Reduce -1.9%
TW Tradeweb Markets Inc. Class A	0.04%	148,700	$19.5M	Reduce -17.7%
RGEN Repligen Corp.	0.04%	134,800	$19.4M	Add +6.7%
ZUO Zuora Inc. Class A	0.04%	1,944,900	$19.3M	Add +592.4%
MDT Medtronic PLC	0.04%	241,020	$19.3M	Reduce -27.7%
CORT Corcept Therapeutics Inc.	0.04%	381,800	$19.2M	Reduce -16.5%
MQ Marqeta Inc.	0.04%	5,071,400	$19.2M	Add +30.6%
IDXX Idexx Laboratories Inc.	0.04%	45,600	$18.9M	Add +34.1%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	2,499,812	$18.8M	Add +14.6%
ASAN Asana Inc. Class A	0.04%	923,800	$18.7M	Add +70.3%
RBRK Rubrik Inc. Class A	0.04%	286,000	$18.7M	New
SSRM SSR Mining Inc.	0.04%	2,665,084	$18.5M	Reduce -19.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	78,800	$18.5M	Reduce -23.6%
GE General Electric filed as GE AEROSPACE	0.04%	111,013	$18.5M	Add +45.5%
PG The Procter & Gamble Co.	0.04%	110,300	$18.5M	Add +100.5%
FMC FMC Corp.	0.04%	380,400	$18.5M	Reduce -29.1%
FND Floor & Decor Holdings Inc. Class A	0.04%	185,000	$18.4M	New
GAP The Gap Inc.	0.04%	773,400	$18.3M	Reduce -66.7%
W Wayfair Inc. Class A	0.04%	412,000	$18.3M	Add +195.6%
EQIX Equinix Inc.	0.04%	19,100	$18.0M	New
IMCR Immunocore Holdings PLC-ADR	0.04%	604,900	$17.8M	Reduce -20.2%
SWKS Skyworks Solutions Inc.	0.04%	200,969	$17.8M	Reduce -29.9%
MHK Mohawk Industries Inc.	0.04%	149,500	$17.8M	Add +1177.8%
TXG 10X Genomics Inc. Class A	0.04%	1,236,200	$17.8M	Add +240.6%
MXL Maxlinear Inc.	0.04%	896,549	$17.7M	Add +29.2%
GEV GE Vernova Inc.	0.04%	53,900	$17.7M	New
QRVO Qorvo Inc.	0.04%	252,800	$17.7M	Reduce -45.1%
GWRE Guidewire Software Inc.	0.04%	104,200	$17.6M	Add +1829.6%
NVCR Novocure Ltd.	0.04%	586,000	$17.5M	Reduce -39.2%
TOL Toll Brothers Inc.	0.04%	138,600	$17.5M	Add +104.4%
NXPI NXP Semiconductors NV	0.04%	83,500	$17.4M	Reduce -44.4%
VRSN Verisign Inc.	0.04%	83,495	$17.3M	Reduce -78.4%
T AT&T Inc.	0.04%	757,000	$17.2M	Reduce -18.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	343,102	$17.2M	Add +237.0%
KMPR Kemper Corp.	0.04%	258,300	$17.2M	Add +9.3%
NNN NNN REIT Inc.	0.04%	419,800	$17.1M	Add +47.6%
LII Lennox International Inc.	0.04%	27,900	$17.0M	Add +10.7%
EMBJ Embraer SA-Spon ADR	0.04%	463,400	$17.0M	Reduce -1.5%
CSWC Capital Southwest Corp.	0.04%	774,600	$16.9M	Add +17.3%
TVTX Travere Therapeutics Inc.	0.04%	967,500	$16.9M	Add +34.3%
DTM DT Midstream Inc.	0.04%	168,600	$16.8M	Add +101.2%
LEN Lennar Corp. Class A	0.04%	122,820	$16.7M	Add +1163.6%
VIRT Virtu Financial Inc. Class A	0.04%	464,600	$16.6M	Reduce -2.6%
DHT DHT Holdings Inc.	0.04%	1,780,400	$16.5M	Reduce -15.3%
PSN Parsons Corp.	0.04%	178,500	$16.5M	Add +13.9%
CPA Copa Holdings SA Class A	0.04%	186,900	$16.4M	Add +45.4%
TRI Thomson Reuters Corp.	0.04%	102,019	$16.4M	Add +88.4%
TRMD Torm PLC-A	0.04%	841,000	$16.4M	Reduce -33.6%
FIX Comfort Systems USA Inc.	0.04%	38,400	$16.3M	Add +15.0%
PTCT PTC Therapeutics Inc.	0.04%	360,442	$16.3M	Reduce -16.1%
TSLX Sixth Street Specialty Lendi	0.04%	754,586	$16.1M	Reduce -13.0%
CMCSA Comcast Corp. Class A	0.04%	423,600	$15.9M	Add +733.9%
TENB Tenable Holdings Inc.	0.04%	403,700	$15.9M	Add +6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	163,398	$15.9M	Add +74.0%
SEDG Solaredge Technologies Inc.	0.04%	1,160,400	$15.8M	Add +1.6%
DOX Amdocs Ltd.	0.04%	182,700	$15.6M	Reduce -24.6%
CL Colgate-Palmolive Co.	0.04%	170,900	$15.5M	Add +283.2%
FBIN Fortune Brands Innovations I	0.04%	226,700	$15.5M	Add +0.3%
GSL Global Ship Lease Inc. Class A	0.04%	708,600	$15.5M	Reduce -2.2%
ALGM Allegro Microsystems Inc.	0.04%	707,400	$15.5M	Add +12.8%
LMND Lemonade Inc.	0.04%	420,166	$15.4M	New
MGRC McGrath Rentcorp	0.04%	136,662	$15.3M	Add +30.2%
HXL Hexcel Corp.	0.04%	243,000	$15.2M	Reduce -34.2%
AAP Advance Auto Parts Inc.	0.04%	322,100	$15.2M	Reduce -1.8%
CPT Camden Property Trust	0.04%	130,400	$15.1M	Add +306.2%
PNR Pentair PLC	0.03%	149,700	$15.1M	Reduce -30.9%
CEG Constellation Energy	0.03%	66,700	$14.9M	New
HCI Hci Group Inc.	0.03%	126,500	$14.7M	Reduce -16.7%
TKR Timken Co.	0.03%	205,591	$14.7M	Reduce -8.6%
GOLF Acushnet Holdings Corp.	0.03%	204,900	$14.6M	Reduce -3.2%
RNG Ringcentral Inc. Class A	0.03%	412,700	$14.4M	Add +79.5%
COCO The Vita Coco Co. Inc.	0.03%	390,300	$14.4M	Reduce -11.9%
WOLF Wolfspeed Inc.	0.03%	2,143,500	$14.3M	Reduce -12.8%
AGI Alamos Gold Inc. Class A	0.03%	767,154	$14.1M	Add +5.3%
UNH Unitedhealth Group Inc.	0.03%	27,800	$14.1M	New
BHF Brighthouse Financial Inc.	0.03%	291,900	$14.0M	Reduce -9.0%
MOH Molina Healthcare Inc.	0.03%	47,600	$13.9M	New
WEC WEC Energy Group Inc.	0.03%	146,400	$13.8M	New
OZK Bank Ozk	0.03%	309,000	$13.8M	Reduce -14.2%
FRO Frontline PLC	0.03%	968,500	$13.7M	Reduce -27.7%
TKO Tko Group Holdings Inc.	0.03%	96,300	$13.7M	Add +26.2%
SABR Sabre Corp.	0.03%	3,721,500	$13.6M	Add +25.5%
ARE Alexandria Real Estate Equit	0.03%	138,300	$13.5M	Add +346.1%
TRTX TPG Re Finance Trust Inc.	0.03%	1,585,600	$13.5M	Add +23.6%
LX Lexinfintech Holdings L-ADR	0.03%	2,309,987	$13.4M	Reduce -7.4%
HUN Huntsman Corp.	0.03%	741,700	$13.4M	Add +30.6%
QURE Uniqure NV	0.03%	756,900	$13.4M	Add +1.4%
EXPE Expedia Group Inc.	0.03%	71,500	$13.3M	Reduce -72.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	425,800	$13.3M	Add +1324.1%
ENPH Enphase Energy Inc.	0.03%	191,209	$13.1M	Reduce -57.7%
HURN Huron Consulting Group Inc.	0.03%	105,400	$13.1M	Reduce -9.1%
CDW CDW Corp.	0.03%	75,100	$13.1M	Add +2904.0%
MU Micron Technology Inc.	0.03%	155,200	$13.1M	Reduce -96.6%
WT Wisdomtree Inc.	0.03%	1,237,000	$13.0M	Add +37.0%
CLS Celestica Inc.	0.03%	140,676	$13.0M	Reduce -20.4%
SAND Sandstorm Gold Ltd.	0.03%	2,314,684	$12.9M	Add +580.6%
SEB Seaboard Corp.	0.03%	5,315	$12.9M	Add +70.6%
JNPR Juniper Networks Inc.	0.03%	342,000	$12.8M	Add +2195.3%
OLO Olo Inc. Class A	0.03%	1,655,500	$12.7M	Add +85.6%
HIMS Hims & Hers Health Inc.	0.03%	524,100	$12.7M	Add +839.3%
JPM JPMorgan Chase & Co.	0.03%	52,800	$12.7M	New
OHI Omega Healthcare Investors	0.03%	333,800	$12.6M	Add +2777.6%
EZPW Ezcorp Inc. Class A	0.03%	1,022,570	$12.5M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.03%	154,900	$12.4M	Reduce -54.2%
GLNG Golar LNG Ltd.	0.03%	291,351	$12.3M	Reduce -8.4%
WOOF Petco Health and Wellness Co.	0.03%	3,219,600	$12.3M	Reduce -16.9%
IART Integra Lifesciences Holding	0.03%	536,000	$12.2M	Add +4.5%
AQN Algonquin Power & Utilities	0.03%	2,718,300	$12.1M	Add +2961.2%
RGA Reinsurance Group of America	0.03%	56,500	$12.1M	Add +769.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	63,587	$12.0M	Reduce -28.3%
ITCI Intra-Cellular Therapies Inc.	0.03%	143,267	$12.0M	New
IDYA Ideaya Biosciences Inc.	0.03%	460,600	$11.8M	Reduce -1.6%
WLK Westlake Corp.	0.03%	103,000	$11.8M	Add +191.8%
GEO The Geo Group Inc.	0.03%	420,749	$11.8M	Add +188.3%
MMS Maximus Inc.	0.03%	157,300	$11.7M	Add +54.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,130,600	$11.7M	Reduce -90.6%
XENE Xenon Pharmaceuticals Inc.	0.03%	298,700	$11.7M	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.03%	154,100	$11.7M	New
IONQ Ionq Inc.	0.03%	278,100	$11.6M	New
EQH Equitable Holdings Inc.	0.03%	241,200	$11.4M	Add +44.4%
DSGX The Descartes Systems Grp	0.03%	100,000	$11.4M	Reduce -8.3%
SFM Sprouts Farmers Market Inc.	0.03%	89,300	$11.3M	Add +3.6%
GFF Griffon Corp.	0.03%	159,100	$11.3M	Reduce -10.4%
AN Autonation Inc.	0.03%	66,700	$11.3M	Add +44.1%
SRRK Scholar Rock Holding Corp.	0.03%	261,400	$11.3M	Reduce -55.8%
UMBF Umb Financial Corp.	0.03%	99,800	$11.3M	Reduce -24.8%
SN Sharkninja Inc.	0.03%	115,600	$11.3M	Reduce -76.0%
SMTC Semtech Corp.	0.03%	181,590	$11.2M	Reduce -59.1%
DLO Dlocal Ltd.	0.03%	993,300	$11.2M	Reduce -30.9%
CC The Chemours Co.	0.03%	661,500	$11.2M	Add +31.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	3,375,200	$11.1M	Add +13.4%
VET Vermilion Energy Inc.	0.03%	1,181,076	$11.1M	Add +13.6%
CALM Cal-Maine Foods Inc.	0.03%	107,600	$11.1M	Reduce -32.9%
MWA Mueller Water Products Inc. Class A	0.03%	488,744	$11.0M	Reduce -21.2%
GNK Genco Shipping & Trading Ltd.	0.03%	788,700	$11.0M	Reduce -10.2%
NUVL Nuvalent Inc. Class A	0.03%	140,100	$11.0M	Reduce -8.0%
JBLU Jetblue Airways Corp.	0.03%	1,380,600	$10.9M	New
GTY Getty Realty Corp.	0.03%	360,000	$10.8M	Add +56.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.03%	959,271	$10.8M	Reduce -6.5%
WB Weibo Corp.-Spon ADR	0.02%	1,128,088	$10.8M	Reduce -2.2%
LEGN Legend Biotech Corp.-ADR	0.02%	327,400	$10.7M	Add +904.3%
CYTK Cytokinetics Inc.	0.02%	226,400	$10.6M	Add +5.5%
ALL Allstate Corp.	0.02%	55,100	$10.6M	Reduce -65.1%
NUE Nucor Corp.	0.02%	90,800	$10.6M	New
LOW Lowe's Cos Inc.	0.02%	42,900	$10.6M	Add +24.7%
URI United Rentals Inc.	0.02%	15,000	$10.6M	Reduce -12.8%
SYNA Synaptics Inc.	0.02%	138,320	$10.6M	Reduce -10.9%
TDC Teradata Corp.	0.02%	336,700	$10.5M	Add +34.2%
KYMR Kymera Therapeutics Inc.	0.02%	260,300	$10.5M	Reduce -22.6%
CLX Clorox Company	0.02%	64,400	$10.5M	New
SG Sweetgreen Inc. Class A	0.02%	321,500	$10.3M	Reduce -75.0%
STN Stantec Inc.	0.02%	130,967	$10.3M	Add +12.2%
HEES H&E Equipment Services Inc.	0.02%	208,385	$10.2M	Reduce -12.4%
MAA Mid-America Apartment Comm	0.02%	65,800	$10.2M	Add +44.6%
XNCR Xencor Inc.	0.02%	442,000	$10.2M	Reduce -22.9%
MTZ Mastec Inc.	0.02%	74,200	$10.1M	Add +21.2%
EVGO Evgo Inc.	0.02%	2,494,000	$10.1M	Add +2533.6%
JAZZ Jazz Pharmaceuticals PLC	0.02%	81,700	$10.1M	Reduce -22.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	509,701	$10.0M	Add +29.1%
TWST Twist Bioscience Corp.	0.02%	215,600	$10.0M	Reduce -23.1%
CXT Crane NXT Co.	0.02%	171,500	$10.0M	Add +51.9%
UNP Union Pacific Corp.	0.02%	43,701	$10.0M	Add +5.8%
LIVN Livanova PLC	0.02%	214,545	$9.9M	Add +148.5%
DTE DTE Energy Company	0.02%	81,600	$9.9M	Add +2300.0%
CUK Carnival PLC-ADR	0.02%	437,300	$9.8M	Reduce -43.5%
FERG Ferguson Enterprises Inc.	0.02%	56,400	$9.8M	Reduce -66.0%
COP Conocophillips	0.02%	98,500	$9.8M	Reduce -67.7%
NET Cloudflare Inc. Class A	0.02%	90,000	$9.7M	Reduce -90.2%
ETSY Etsy Inc.	0.02%	182,800	$9.7M	Reduce -15.6%
VMC Vulcan Materials Co.	0.02%	37,400	$9.6M	Add +156.2%
CASH Pathward Financial Inc.	0.02%	130,400	$9.6M	Add +4.5%
QLYS Qualys Inc.	0.02%	68,100	$9.5M	Reduce -47.0%
FVRR Fiverr International Ltd.	0.02%	300,400	$9.5M	Add +914.9%
MRCY Mercury Systems Inc.	0.02%	226,800	$9.5M	Reduce -4.4%
TEL Te Connectivity PLC	0.02%	66,400	$9.5M	Reduce -38.2%
WEAV Weave Communications Inc.	0.02%	596,300	$9.5M	Add +127.9%
GDOT Green Dot Corp. Class A	0.02%	890,908	$9.5M	Reduce -6.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	522,800	$9.5M	Add +52.1%
WU Western Union Co.	0.02%	894,000	$9.5M	Add +68.7%
NAT Nordic American Tankers Ltd.	0.02%	3,787,400	$9.5M	Add +0.3%
HE Hawaiian Electric Inds	0.02%	963,700	$9.4M	Add +31.5%
STE Steris PLC	0.02%	45,547	$9.4M	New
TCPC BlackRock TCP Capital Corp.	0.02%	1,074,817	$9.4M	Reduce -3.9%
FCPT Four Corners Property Trust	0.02%	344,500	$9.3M	Add +28.5%
PNNT Pennantpark Investment Corp.	0.02%	1,318,818	$9.3M	Add +10.7%
RGLD Royal Gold Inc.	0.02%	70,800	$9.3M	Add +58.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	150,900	$9.3M	Reduce -84.7%
BPOP Popular Inc.	0.02%	98,500	$9.3M	Add +46.1%
CRBG Corebridge Financial Inc.	0.02%	309,500	$9.3M	Reduce -72.7%
AYI Acuity Inc.	0.02%	31,700	$9.3M	Reduce -61.2%
FLO Flowers Foods Inc.	0.02%	446,900	$9.2M	Add +54.2%
NTCT Netscout Systems Inc.	0.02%	425,900	$9.2M	Reduce -4.9%
VOYA Voya Financial Inc.	0.02%	133,700	$9.2M	Add +25.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	264,200	$9.1M	Reduce -15.6%
LW Lamb Weston Holdings Inc.	0.02%	136,100	$9.1M	Add +0.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.02%	344,375	$9.1M	Reduce -4.5%
CLH Clean Harbors Inc.	0.02%	39,200	$9.0M	Add +51.4%
CVI CVR Energy Inc.	0.02%	478,600	$9.0M	Reduce -6.5%
MO Altria Group Inc.	0.02%	170,900	$8.9M	Reduce -62.3%
RL Ralph Lauren Corp.	0.02%	38,600	$8.9M	Reduce -24.6%
KT KT Corp.-SP ADR	0.02%	570,300	$8.9M	Add +38.5%
BCSF Bain Capital Specialty Finan	0.02%	501,700	$8.8M	Reduce -30.1%
GFS Globalfoundries Inc.	0.02%	204,800	$8.8M	Reduce -38.6%
QGEN Qiagen NV	0.02%	197,112	$8.8M	Add +30.0%
AR Antero Resources Corp.	0.02%	250,100	$8.8M	New
UAA Under Armour Inc. Class A	0.02%	1,058,300	$8.8M	Add +64.1%
GBDC Golub Capital BDC Inc.	0.02%	575,100	$8.7M	Reduce -27.4%
PDM Piedmont Realty Trust Inc.	0.02%	949,300	$8.7M	Add +16.8%
GPI Group 1 Automotive Inc.	0.02%	20,400	$8.6M	Reduce -35.9%
FAF First American Financial	0.02%	137,400	$8.6M	Reduce -28.8%
DFIN Donnelley Financial Solution	0.02%	136,600	$8.6M	Add +14.4%
CDNA Caredx Inc.	0.02%	398,000	$8.5M	Add +54.1%
ENVA Enova International Inc.	0.02%	88,003	$8.4M	Add +7.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	654,000	$8.4M	Reduce -36.6%
EME Emcor Group Inc.	0.02%	18,200	$8.3M	Add +36.8%
BRKR Bruker Corp.	0.02%	140,700	$8.2M	Add +406.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	48,200	$8.2M	Add +201.3%
STX Seagate Technology Holdings	0.02%	95,300	$8.2M	Reduce -44.3%
BBDC Barings BDC Inc.	0.02%	852,300	$8.2M	Reduce -15.0%
UHAL U-Haul Holding Co.	0.02%	117,800	$8.1M	Add +263.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	430,700	$8.1M	Add +330.7%
WERN Werner Enterprises Inc.	0.02%	224,700	$8.1M	Add +75.3%
CGBD Carlyle Secured Lending Inc.	0.02%	449,100	$8.1M	Reduce -5.3%
MNST Monster Beverage Corp.	0.02%	153,009	$8.0M	New
ENB Enbridge Inc.	0.02%	188,298	$8.0M	New
ESPR Esperion Therapeutics Inc.	0.02%	3,616,200	$8.0M	Add +0.5%
LECO Lincoln Electric Holdings	0.02%	42,100	$7.9M	Reduce -43.9%
PFLT Pennantpark Floating Rate Ca	0.02%	716,775	$7.8M	Add +2.3%
TLN Talen Energy Corp.	0.02%	38,700	$7.8M	Reduce -26.0%
NGD New Gold Inc.	0.02%	3,142,530	$7.8M	Reduce -27.3%
BILI Bilibili Inc.-Sponsored ADR	0.02%	428,100	$7.8M	Reduce -75.7%
LPG Dorian LPG Ltd.	0.02%	316,533	$7.7M	Reduce -41.3%
NTST Netstreit Corp.	0.02%	543,500	$7.7M	Add +27.6%
OSK Oshkosh Corp.	0.02%	80,800	$7.7M	Reduce -31.9%
ABCL Abcellera Biologics Inc.	0.02%	2,608,400	$7.6M	Add +19.8%
SMAR Smartsheet Inc. Class A	0.02%	135,800	$7.6M	New
ED Consolidated Edison Inc.	0.02%	84,690	$7.6M	New
AKAM Akamai Technologies Inc.	0.02%	78,900	$7.5M	Add +23.5%
CBZ Cbiz Inc.	0.02%	92,023	$7.5M	Reduce -6.9%
OLN Olin Corp.	0.02%	222,300	$7.5M	New
CGAU Centerra Gold Inc.	0.02%	1,320,235	$7.5M	Reduce -33.6%
CUZ Cousins Properties Inc.	0.02%	245,079	$7.5M	Reduce -46.2%
EEFT Euronet Worldwide Inc.	0.02%	72,700	$7.5M	Add +172.3%
CNA Cna Financial Corp.	0.02%	154,000	$7.4M	Add +501.6%
TTEK Tetra Tech Inc.	0.02%	185,700	$7.4M	Add +136.9%
HIMX Himax Technologies Inc.-ADR	0.02%	916,000	$7.4M	Add +25.8%
VOD Vodafone Group PLC-SP ADR	0.02%	866,800	$7.4M	Add +9.8%
ALSN Allison Transmission Holding	0.02%	67,996	$7.3M	Reduce -63.3%
WBD Warner Bros Discovery Inc.	0.02%	693,526	$7.3M	Reduce -33.0%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	741,118	$7.3M	Reduce -8.2%
DDOG Datadog Inc. Class A	0.02%	50,872	$7.3M	Reduce -77.9%
PRCT Procept Biorobotics Corp.	0.02%	90,000	$7.2M	Add +237.1%
BZH Beazer Homes USA Inc.	0.02%	263,240	$7.2M	Add +2.3%
MIRM Mirum Pharmaceuticals Inc.	0.02%	174,400	$7.2M	Reduce -15.1%
NTAP Netapp Inc.	0.02%	62,102	$7.2M	Reduce -80.8%
CXW Corecivic Inc.	0.02%	329,946	$7.2M	Add +84.8%
TNK Teekay Tankers Ltd. Class A	0.02%	180,070	$7.2M	Reduce -31.8%
CDMO Avid Bioservices Inc.	0.02%	577,950	$7.1M	Reduce -25.5%
GPOR Gulfport Energy Corp.	0.02%	38,600	$7.1M	Add +6.3%
CCAP Crescent Capital BDC Inc.	0.02%	369,476	$7.1M	Reduce -13.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	147,200	$7.1M	Add +27.7%
SNDX Syndax Pharmaceuticals Inc.	0.02%	535,952	$7.1M	Reduce -19.9%
GATX Gatx Corp.	0.02%	45,600	$7.1M	Reduce -10.8%
KLG WK Kellogg Co.	0.02%	391,900	$7.1M	Add +0.4%
SMG Scotts Miracle-Gro Co.	0.02%	106,100	$7.0M	Reduce -13.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	107,014	$7.0M	Reduce -41.0%
TEN Tsakos Energy Navigation Ltd.	0.02%	403,700	$7.0M	Reduce -26.4%
NVGS Navigator Holdings Ltd.	0.02%	452,700	$6.9M	Reduce -12.6%
CACC Credit Acceptance Corp.	0.02%	14,800	$6.9M	Add +89.7%
FRSH Freshworks Inc. Class A	0.02%	429,200	$6.9M	New
MORN Morningstar Inc.	0.02%	20,600	$6.9M	Add +795.6%
WEN The Wendy's Co.	0.02%	424,605	$6.9M	Reduce -59.4%
FCFS Firstcash Holdings Inc.	0.02%	66,600	$6.9M	Add +24.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	144,997	$6.9M	Reduce -34.1%
PTC PTC Inc.	0.02%	37,100	$6.8M	Add +240.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	417,556	$6.8M	Reduce -41.0%
BECN Beacon Roofing Supply Inc.	0.02%	66,300	$6.7M	Reduce -71.3%
PD Pagerduty Inc.	0.02%	368,800	$6.7M	New
FSM Fortuna Mining Corp.	0.02%	1,564,000	$6.7M	Reduce -40.9%
EE Excelerate Energy Inc. Class A	0.02%	219,700	$6.6M	Add +9.1%
MRTN Marten Transport Ltd.	0.02%	424,116	$6.6M	Add +9.6%
ENSG The Ensign Group Inc.	0.02%	49,800	$6.6M	New
PFG Principal Financial Group	0.02%	85,400	$6.6M	Add +318.6%
WKC World Kinect Corp.	0.02%	239,500	$6.6M	Reduce -36.5%
IBP Installed Building Products	0.02%	37,500	$6.6M	Add +204.9%
TFPM Triple Flag Precious Met	0.02%	436,100	$6.6M	Add +56.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	61,900	$6.5M	Reduce -5.9%
MDB Mongodb Inc.	0.02%	28,000	$6.5M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	944,000	$6.5M	Add +61.2%
ZTS Zoetis Inc.	0.01%	39,900	$6.5M	Add +18.4%
HOPE Hope Bancorp Inc.	0.01%	525,863	$6.5M	Reduce -13.4%
MELI MercadoLibre Inc.	0.01%	3,800	$6.5M	Reduce -95.9%
CION Cion Investment Corp.	0.01%	566,400	$6.5M	Reduce -0.4%
POR Portland General Electric Co.	0.01%	147,800	$6.4M	Add +62.1%
VRDN Viridian Therapeutics Inc.	0.01%	335,569	$6.4M	Reduce -24.6%
SUZ Suzano SA - Spon ADR	0.01%	634,300	$6.4M	Add +826.0%
TECK Teck Resources Ltd.-CLS B	0.01%	157,300	$6.4M	Add +54.7%
IDA Idacorp Inc.	0.01%	58,300	$6.4M	Reduce -21.9%
PPC Pilgrim's Pride Corp.	0.01%	140,100	$6.4M	Add +130.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	93,700	$6.3M	Reduce -5.1%
HBM Hudbay Minerals Inc.	0.01%	783,146	$6.3M	Add +12.6%
BROOKLINE BANCORP INC	0.01%	537,380	$6.3M	Add +4.4%
GTM Zoominfo Technologies Inc.	0.01%	602,000	$6.3M	Add +8.4%
MCY Mercury General Corp.	0.01%	95,000	$6.3M	Reduce -16.9%
AGS Playags Inc.	0.01%	545,800	$6.3M	Add +92.2%
HTLD Heartland Express Inc.	0.01%	560,300	$6.3M	Add +55.5%
AIN Albany Intl Corp. Class A	0.01%	78,600	$6.3M	Reduce -20.6%
EBS Emergent Biosolutions Inc.	0.01%	656,500	$6.3M	Add +14.1%
NVAX Novavax Inc.	0.01%	779,700	$6.3M	Reduce -61.0%
ACCO Acco Brands Corp.	0.01%	1,193,265	$6.3M	Add +2.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	404,900	$6.2M	Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	624,500	$6.2M	New
ELME Elme Communities	0.01%	404,700	$6.2M	Add +60.2%
SLRC SLR Investment Corp.	0.01%	382,076	$6.2M	Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	55,300	$6.2M	New
TPVG Triplepoint Venture Growth B	0.01%	830,492	$6.1M	Add +6.5%
DV Doubleverify Holdings Inc.	0.01%	317,875	$6.1M	Add +8.7%
AEM Agnico Eagle Mines Ltd.	0.01%	77,599	$6.1M	Add +187.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	40,500	$6.1M	Reduce -2.6%
LEG Leggett & Platt Inc.	0.01%	630,100	$6.0M	Add +82.1%
LEVI Levi Strauss & Co. Class A	0.01%	349,500	$6.0M	Add +402.2%
WMT Walmart Inc.	0.01%	66,900	$6.0M	Add +34.9%
IMO Imperial Oil Ltd.	0.01%	97,700	$6.0M	Reduce -17.6%
ICFI Icf International Inc.	0.01%	50,348	$6.0M	Add +35.2%
PDD PDD Holdings Inc.	0.01%	61,800	$6.0M	Add +550.5%
TSM Taiwan Semiconductor-SP ADR	0.01%	30,200	$6.0M	Reduce -81.6%
CYH Community Health Systems Inc.	0.01%	1,994,055	$6.0M	Reduce -25.5%
FSS Federal Signal Corp.	0.01%	64,200	$5.9M	Reduce -36.3%
OI O-I Glass Inc.	0.01%	546,900	$5.9M	Reduce -1.0%
RIG Transocean Ltd.	0.01%	1,577,454	$5.9M	Add +118.3%
VTLE Vital Energy Inc.	0.01%	191,063	$5.9M	Reduce -52.9%
EHC Encompass Health Corp.	0.01%	63,800	$5.9M	Add +136.3%
EGO Eldorado Gold Corp.	0.01%	396,100	$5.9M	Reduce -41.0%
RRC Range Resources Corp.	0.01%	163,400	$5.9M	Add +738.0%
KMT Kennametal Inc.	0.01%	243,800	$5.9M	Reduce -18.4%
MDU Mdu Resources Group Inc.	0.01%	324,900	$5.9M	Reduce -56.4%
MUR Murphy Oil Corp.	0.01%	191,700	$5.8M	Reduce -43.5%
IDCC Interdigital Inc.	0.01%	29,910	$5.8M	Add +138.7%
AVY Avery Dennison Corp.	0.01%	30,900	$5.8M	Add +75.6%
PSX Phillips 66	0.01%	50,700	$5.8M	New
ALLO Allogene Therapeutics Inc.	0.01%	2,702,200	$5.8M	Add +12.1%
EXTR Extreme Networks Inc.	0.01%	343,614	$5.8M	Reduce -33.6%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	888,900	$5.7M	Add +841.6%
BFH Bread Financial Holdings Inc.	0.01%	93,800	$5.7M	Reduce -1.3%
UVE Universal Insurance Holdings	0.01%	271,716	$5.7M	Reduce -5.7%
PACS Pacs Group Inc.	0.01%	435,800	$5.7M	Add +800.4%
VRE Veris Residential Inc.	0.01%	342,500	$5.7M	Add +92.3%
DOC Healthpeak Properties Inc.	0.01%	280,764	$5.7M	New
BCE Bce Inc.	0.01%	244,400	$5.7M	New
OCSL Oaktree Specialty Lending Co.	0.01%	369,941	$5.7M	Reduce -13.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	86,100	$5.6M	New
THG Hanover Insurance Group Inc./	0.01%	36,400	$5.6M	Reduce -17.8%
GDDY GoDaddy Inc. Class A	0.01%	28,500	$5.6M	Reduce -58.4%
SHAK Shake Shack Inc. Class A	0.01%	43,200	$5.6M	Add +117.1%
PAAS Pan American Silver Corp.	0.01%	277,043	$5.6M	Add +300.9%
OCFC Oceanfirst Financial Corp.	0.01%	308,900	$5.6M	Reduce -4.4%
VTS Vitesse Energy Inc.	0.01%	222,100	$5.6M	Add +5.8%
EXP Eagle Materials Inc.	0.01%	22,400	$5.5M	Add +8.7%
MP MP Materials Corp.	0.01%	354,100	$5.5M	New
ALLY Ally Financial Inc.	0.01%	153,300	$5.5M	Add +234.7%
CYBR Cyberark Software Ltd./Israel	0.01%	16,500	$5.5M	Reduce -48.6%
SEI Solaris Energy Infrastructur	0.01%	190,800	$5.5M	Reduce -33.1%
ES Eversource Energy	0.01%	95,500	$5.5M	Add +1079.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,234,000	$5.5M	Reduce -2.1%
AVA Avista Corp.	0.01%	148,300	$5.4M	Add +29.6%
ARVN Arvinas Inc.	0.01%	282,600	$5.4M	Add +24.2%
URBN Urban Outfitters Inc.	0.01%	98,500	$5.4M	Reduce -10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	43,900	$5.4M	Add +1154.3%
HMN Horace Mann Educators	0.01%	137,600	$5.4M	Reduce -17.5%
KHC The Kraft Heinz Co.	0.01%	175,600	$5.4M	Add +545.6%
NFG National Fuel Gas Co.	0.01%	88,800	$5.4M	Add +84.6%
BLBD Blue Bird Corp.	0.01%	139,000	$5.4M	Add +2.6%
MFC Manulife Financial Corp.	0.01%	174,300	$5.4M	Reduce -50.0%
OPEN Opendoor Technologies Inc.	0.01%	3,340,800	$5.3M	Add +786.1%
ENR Energizer Holdings Inc.	0.01%	152,569	$5.3M	Add +107.1%
SAIC Science Applications Inte	0.01%	47,610	$5.3M	Add +78.3%
PFS Provident Financial Services	0.01%	281,884	$5.3M	Reduce -11.8%
COUR Coursera Inc.	0.01%	625,000	$5.3M	Add +636.2%
R Ryder System Inc.	0.01%	33,800	$5.3M	Add +50.9%
DB Deutsche Bank AG-Registered	0.01%	310,823	$5.3M	Reduce -11.1%
ESAB Esab Corp.	0.01%	44,100	$5.3M	Reduce -53.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	185,900	$5.3M	Reduce -9.5%
AVXL Anavex Life Sciences Corp.	0.01%	490,600	$5.3M	Reduce -0.6%
BTE Baytex Energy Corp.	0.01%	2,041,051	$5.3M	Add +122.8%
PBA Pembina Pipeline Corp.	0.01%	142,200	$5.3M	Reduce -21.4%
CFFN Capitol Federal Financial Inc.	0.01%	884,100	$5.2M	Add +32.1%
SCM Stellus Capital Investment C	0.01%	377,700	$5.2M	Reduce -10.8%
CBRL Cracker Barrel Old Country	0.01%	98,302	$5.2M	Add +47.4%
CRL Charles River Laboratories	0.01%	28,100	$5.2M	Add +72.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	58,000	$5.2M	Reduce -26.9%
SOBO South Bow Corp.	0.01%	219,200	$5.2M	Add +248.9%
CWH Camping World Holdings Inc. Class A	0.01%	242,800	$5.1M	Add +121.7%
AMN Amn Healthcare Services Inc.	0.01%	211,800	$5.1M	Add +534.1%
CCK Crown Holdings Inc.	0.01%	61,100	$5.1M	Add +37.0%
WMB Williams Cos Inc.	0.01%	93,300	$5.0M	New
PCTY Paylocity Holding Corp.	0.01%	25,200	$5.0M	Add +641.2%
DAVE Dave Inc.	0.01%	57,673	$5.0M	Add +482.6%
LUNR Intuitive Machines Inc.	0.01%	273,716	$5.0M	New
GPRK Geopark Ltd.	0.01%	535,400	$5.0M	Reduce -11.9%
CORZ Core Scientific Inc.	0.01%	352,500	$5.0M	New
ACT Enact Holdings Inc.	0.01%	152,200	$4.9M	Reduce -34.3%
YOU Clear Secure Inc. Class A	0.01%	184,700	$4.9M	Add +74.7%
CNM Core & Main Inc. Class A	0.01%	96,400	$4.9M	Reduce -7.7%
FIZZ National Beverage Corp.	0.01%	115,000	$4.9M	Add +29.6%
ADSK Autodesk Inc.	0.01%	16,500	$4.9M	Reduce -34.8%
DEA Easterly Govt Pptys Inc.	0.01%	428,000	$4.9M	Add +303.8%
MGPI MGP Ingredients Inc.	0.01%	122,800	$4.8M	Add +4.1%
EFXT Enerflex Ltd.	0.01%	484,344	$4.8M	Add +74.4%
LIN Linde PLC	0.01%	11,489	$4.8M	Add +74.1%
AM Antero Midstream Corp.	0.01%	318,000	$4.8M	Add +19.2%
TXRH Texas Roadhouse Inc.	0.01%	26,500	$4.8M	Reduce -45.3%
FIVN FIVE9 Inc.	0.01%	117,100	$4.8M	Add +65.9%
PSMT Pricesmart Inc.	0.01%	51,400	$4.7M	Reduce -14.2%
TNET Trinet Group Inc.	0.01%	52,000	$4.7M	Add +50.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	1,436,600	$4.7M	Add +553.9%
LEU Centrus Energy Corp. Class A	0.01%	70,600	$4.7M	New
VECO Veeco Instruments Inc.	0.01%	174,875	$4.7M	Reduce -25.2%
HCSG Healthcare Services Group	0.01%	403,100	$4.7M	Reduce -15.5%
FLS Flowserve Corp.	0.01%	80,600	$4.6M	Add +5.5%
WK Workiva Inc.	0.01%	42,200	$4.6M	Add +155.8%
KRC Kilroy Realty Corp.	0.01%	114,200	$4.6M	Reduce -32.9%
FDUS Fidus Investment Corp.	0.01%	219,713	$4.6M	Reduce -36.7%
VSAT Viasat Inc.	0.01%	539,534	$4.6M	Add +2262.8%
PGNY Progyny Inc.	0.01%	266,100	$4.6M	Add +83.8%
CSV Carriage Services Inc.	0.01%	115,100	$4.6M	Add +15.0%
SLGN Silgan Holdings Inc.	0.01%	87,800	$4.6M	Reduce -64.6%
TFII Tfi International Inc.	0.01%	33,810	$4.6M	Add +436.7%
BFAM Bright Horizons Family Solut	0.01%	41,000	$4.5M	Add +1540.0%
RXST Rxsight Inc.	0.01%	132,000	$4.5M	Reduce -36.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	905,500	$4.5M	Add +6.5%
BLD Topbuild Corp.	0.01%	14,500	$4.5M	Add +530.4%
IVR Invesco Mortgage Capital	0.01%	560,300	$4.5M	Reduce -19.2%
TPR Tapestry Inc.	0.01%	68,800	$4.5M	Reduce -87.4%
TASK Taskus Inc. Class A	0.01%	264,800	$4.5M	Add +26.8%
CELH Celsius Holdings Inc.	0.01%	170,300	$4.5M	New
AIG American International Group	0.01%	61,600	$4.5M	Reduce -81.0%
IRBTQ Irobot Corp.	0.01%	578,100	$4.5M	Add +17.3%
PENG Penguin Solutions Inc.	0.01%	233,400	$4.5M	Add +129.9%
HUBG Hub Group Inc. Class A	0.01%	100,500	$4.5M	Add +21.2%
CAE Cae Inc.	0.01%	176,000	$4.5M	Add +212.1%
BC Brunswick Corp.	0.01%	68,900	$4.5M	Add +190.7%
CVLG Covenant Logistics Group Inc.	0.01%	81,700	$4.5M	Add +3.0%
OFG Ofg Bancorp	0.01%	105,100	$4.4M	Reduce -14.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	901,500	$4.4M	Add +362.8%
NJR New Jersey Resources Corp.	0.01%	95,200	$4.4M	Add +1061.0%
EQNR Equinor ASA-Spon ADR	0.01%	186,600	$4.4M	Reduce -36.9%
EB Eventbrite Inc. Class A	0.01%	1,312,100	$4.4M	Add +58.6%
OC Owens Corning	0.01%	25,800	$4.4M	Reduce -42.7%
SNEX Stonex Group Inc.	0.01%	44,400	$4.3M	Reduce -24.2%
BXC Bluelinx Holdings Inc.	0.01%	42,300	$4.3M	Reduce -12.1%
MRNA Moderna Inc.	0.01%	103,700	$4.3M	Reduce -70.9%
CHCT Community Healthcare Trust I	0.01%	224,200	$4.3M	Add +90.2%
JHG Janus Henderson Group PLC	0.01%	101,200	$4.3M	No change
RNST Renasant Corp.	0.01%	120,100	$4.3M	Add +5.7%
EPRT Essential Properties Realty	0.01%	137,100	$4.3M	Add +57.6%
HTBK Heritage Commerce Corp.	0.01%	456,502	$4.3M	Reduce -2.4%
SIMO Silicon Motion Technol-ADR	0.01%	79,181	$4.3M	Reduce -35.1%
DESP Despegar.com Corp.	0.01%	221,800	$4.3M	Add +13.8%
DBI Designer Brands Inc. Class A	0.01%	798,084	$4.3M	Reduce -13.8%
MCO Moody's Corp.	0.01%	9,000	$4.3M	Reduce -92.4%
BRO Brown & Brown Inc.	0.01%	41,700	$4.3M	New
INFY Infosys Ltd.-SP ADR	0.01%	193,300	$4.2M	Add +78.3%
FFIN First Finl Bankshares Inc.	0.01%	117,100	$4.2M	Reduce -41.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,000	$4.2M	Reduce -7.0%
HIG Hartford Insurance Group Inc.	0.01%	38,500	$4.2M	Add +205.6%
VST Vistra Corp.	0.01%	30,516	$4.2M	Reduce -94.9%
EVTC Evertec Inc.	0.01%	121,500	$4.2M	Add +98.2%
MTH Meritage Homes Corp.	0.01%	27,200	$4.2M	New
ALV Autoliv Inc.	0.01%	44,600	$4.2M	Add +2.5%
CWAN Clearwater Analytics HDS-A	0.01%	151,500	$4.2M	New
UTHR United Therapeutics Corp.	0.01%	11,800	$4.2M	Reduce -9.9%
ECPG Encore Capital Group Inc.	0.01%	87,000	$4.2M	Add +75.4%
TPB Turning Point Brands Inc.	0.01%	69,000	$4.1M	Add +81.1%
SEIC Sei Investments Company	0.01%	50,100	$4.1M	Reduce -29.1%
UMC United Microelectron-SP ADR	0.01%	633,100	$4.1M	Reduce -50.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	96,400	$4.1M	Add +24.7%
UIS Unisys Corp.	0.01%	646,700	$4.1M	Reduce -8.8%
PWP Perella Weinberg Partners	0.01%	171,200	$4.1M	Add +396.2%
SIGI Selective Insurance Group	0.01%	43,500	$4.1M	Add +411.8%
TMUS T-Mobile US Inc.	0.01%	18,421	$4.1M	Add +1573.1%
MRC MRC Global Inc.	0.01%	318,000	$4.1M	Reduce -11.1%
MBC Masterbrand Inc.	0.01%	277,600	$4.1M	Reduce -37.4%
GES Guess? Inc.	0.01%	288,002	$4.0M	Reduce -14.1%
SBSI Southside Bancshares Inc.	0.01%	127,400	$4.0M	Reduce -1.7%
AIR Aar Corp.	0.01%	66,000	$4.0M	Add +340.0%
PFBC Preferred Bank/Los Angeles	0.01%	46,500	$4.0M	Reduce -3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	57,800	$4.0M	Add +131.2%
CRAI Cra International Inc.	0.01%	21,391	$4.0M	Add +2.9%
TGLS Tecnoglass Holdings Inc.	0.01%	50,200	$4.0M	Reduce -27.4%
FSLY Fastly Inc. Class A	0.01%	418,500	$4.0M	Add +226.2%
MNRO Monro Inc.	0.01%	159,300	$4.0M	Reduce -38.9%
ESS Essex Property Trust Inc.	0.01%	13,800	$3.9M	Add +711.8%
DBX Dropbox Inc. Class A	0.01%	131,100	$3.9M	Add +44.7%
FTS Fortis Inc.	0.01%	94,419	$3.9M	Reduce -4.3%
MTD Mettler-Toledo International	0.01%	3,200	$3.9M	Reduce -27.3%
MATW Matthews Intl Corp. Class A	0.01%	140,300	$3.9M	Add +12.6%
ANAB Anaptysbio Inc.	0.01%	293,300	$3.9M	Add +58.1%
SITM Sitime Corp.	0.01%	18,100	$3.9M	Reduce -24.9%
JWN Nordstrom Inc.	0.01%	160,000	$3.9M	Reduce -59.3%
WTI W&T Offshore Inc.	0.01%	2,325,399	$3.9M	Reduce -9.9%
ZGN Ermenegildo Zegna NV	0.01%	467,000	$3.9M	Add +157.9%
GTE Gran Tierra Energy Inc.	0.01%	532,642	$3.9M	Reduce -13.9%
OPY Oppenheimer Holdings Class A	0.01%	60,000	$3.8M	Reduce -2.3%
HR Healthcare Realty Trust Inc.	0.01%	225,100	$3.8M	Reduce -21.8%
MED Medifast Inc.	0.01%	216,000	$3.8M	Add +86.0%
ATEN A10 Networks Inc.	0.01%	205,300	$3.8M	Add +11.9%
HLIO Helios Technologies Inc.	0.01%	84,300	$3.8M	Reduce -5.3%
LU Lufax Holding Ltd.-ADR	0.01%	1,573,741	$3.8M	Reduce -18.4%
MAS Masco Corp.	0.01%	51,800	$3.8M	Reduce -18.3%
DINO HF Sinclair Corp.	0.01%	106,900	$3.7M	New
GLAD Gladstone Capital Corp.	0.01%	131,429	$3.7M	Reduce -18.2%
BHVN Biohaven Ltd.	0.01%	99,900	$3.7M	Reduce -45.8%
HST Host Hotels & Resorts Inc.	0.01%	212,200	$3.7M	Reduce -27.3%
AGCO Agco Corp.	0.01%	39,600	$3.7M	New
PGRE Paramount Group Inc.	0.01%	742,100	$3.7M	Add +103.3%
SASR Sandy Spring Bancorp Inc.	0.01%	108,688	$3.7M	Reduce -18.0%
DNOW Dnow Inc.	0.01%	281,500	$3.7M	Reduce -4.8%
RYAM Rayonier Advanced Materials	0.01%	443,776	$3.7M	Reduce -16.4%
MGNX Macrogenics Inc.	0.01%	1,118,600	$3.6M	Add +7.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,382,300	$3.6M	Add +18.9%
CIM Chimera Investment Corp.	0.01%	258,828	$3.6M	Add +32.0%
TREE Lendingtree Inc.	0.01%	93,300	$3.6M	Reduce -16.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	145,000	$3.6M	Add +12.1%
HAFC Hanmi Financial Corporation	0.01%	152,642	$3.6M	Reduce -22.1%
TGI Triumph Group Inc.	0.01%	193,200	$3.6M	Reduce -10.6%
NOA North American Construction	0.01%	166,700	$3.6M	Add +8.9%
GMS GMS Inc.	0.01%	42,300	$3.6M	Reduce -40.5%
WGO Winnebago Industries	0.01%	74,900	$3.6M	New
CONSOL ENERGY INC	0.01%	33,500	$3.6M	Add +30.9%
DIN Dine Brands Global Inc.	0.01%	118,600	$3.6M	Add +8.3%
INVA Innoviva Inc.	0.01%	204,500	$3.5M	Reduce -45.9%
MTSI Macom Technology Solutions H	0.01%	27,300	$3.5M	New
EDU New Oriental Educatio-SP ADR	0.01%	55,150	$3.5M	Reduce -17.5%
PDS Precision Drilling Corp.	0.01%	57,809	$3.5M	Reduce -21.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	105,800	$3.5M	Reduce -34.8%
SXC Suncoke Energy Inc.	0.01%	328,325	$3.5M	Reduce -2.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	754,000	$3.5M	Add +69.1%
PNTG The Pennant Group Inc.	0.01%	131,700	$3.5M	Add +144.8%
BB Blackberry Ltd.	0.01%	920,458	$3.5M	Add +105.2%
SAR Saratoga Investment Corp.	0.01%	145,100	$3.5M	Reduce -1.3%
HFWA Heritage Financial Corp.	0.01%	141,146	$3.5M	Reduce -4.5%
ETD Ethan Allen Interiors Inc.	0.01%	122,900	$3.5M	Add +7.4%
OXSQ Oxford Square Capital Corp.	0.01%	1,414,613	$3.5M	Add +10.8%
UFCS United Fire Group Inc.	0.01%	121,230	$3.4M	Reduce -11.1%
VSTS Vestis Corp.	0.01%	224,301	$3.4M	Reduce -3.3%
MMYT Makemytrip Ltd.	0.01%	30,400	$3.4M	New
STNG Scorpio Tankers Inc.	0.01%	68,592	$3.4M	Reduce -87.6%
STT State Street Corp.	0.01%	34,700	$3.4M	Add +984.4%
ARM Arm Holdings PLC-ADR	0.01%	27,600	$3.4M	Add +16.9%
HRMY Harmony Biosciences Holdings	0.01%	98,900	$3.4M	Add +21.8%
RY Royal Bank of Canada	0.01%	28,200	$3.4M	New
SPT Sprout Social Inc. Class A	0.01%	110,600	$3.4M	Add +96.5%
BRSP Brightspire Capital Inc.	0.01%	602,000	$3.4M	Add +5.0%
HAIN Hain Celestial Group Inc.	0.01%	550,500	$3.4M	Reduce -10.0%
FICO Fair Isaac Corp.	0.01%	1,700	$3.4M	Add +70.0%
PRGO Perrigo Co. PLC	0.01%	131,500	$3.4M	Add +3.5%
CHGG Chegg Inc.	0.01%	2,088,900	$3.4M	Add +1.1%
PLOW Douglas Dynamics Inc.	0.01%	142,066	$3.4M	Reduce -10.4%
METC Ramaco Resources Inc. Class A	0.01%	325,500	$3.3M	Reduce -31.8%
CRSP Crispr Therapeutics AG	0.01%	84,800	$3.3M	Add +50.4%
CSGS CSG Systems Intl Inc.	0.01%	65,049	$3.3M	Add +79.5%
WGS Genedx Holdings Corp.	0.01%	43,242	$3.3M	New
BIO Bio-Rad Laboratories-A	0.01%	10,100	$3.3M	Reduce -7.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	185,700	$3.3M	Add +0.6%
OPFI Oppfi Inc.	0.01%	429,100	$3.3M	Add +27.9%
CHKP Check Point Software Tech	0.01%	17,600	$3.3M	Add +1.1%
EGHT 8X8 Inc.	0.01%	1,218,758	$3.3M	Add +39.2%
APGE Apogee Therapeutics Inc.	0.01%	71,500	$3.2M	Add +51.5%
WABC Westamerica Bancorporation	0.01%	61,600	$3.2M	Add +15.1%
LZ Legalzoomcom Inc.	0.01%	430,000	$3.2M	Add +49.3%
ECVT Ecovyst Inc.	0.01%	422,600	$3.2M	Reduce -9.6%
TRS Trimas Corp.	0.01%	130,500	$3.2M	Reduce -12.8%
IMKTA Ingles Markets Inc. Class A	0.01%	49,600	$3.2M	Reduce -32.3%
PUMP Propetro Holding Corp.	0.01%	342,200	$3.2M	Add +1.8%
TAP Molson Coors Beverage Co. Class B	0.01%	55,700	$3.2M	Add +8.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	85,900	$3.2M	Reduce -12.6%
CUBE Cubesmart	0.01%	74,300	$3.2M	Reduce -10.3%
CCCC C4 Therapeutics Inc.	0.01%	884,300	$3.2M	Reduce -17.0%
TDS Telephone and Data Systems	0.01%	93,300	$3.2M	Add +1.5%
GFI Gold Fields Ltd.-Spons ADR	0.01%	240,300	$3.2M	Reduce -1.1%
AMBA Ambarella Inc.	0.01%	43,500	$3.2M	Reduce -73.0%
SBRA Sabra Health Care REIT Inc.	0.01%	182,500	$3.2M	Add +21.3%
BGS B&G Foods Inc.	0.01%	458,200	$3.2M	Add +279.0%
KD Kyndryl Holdings Inc.	0.01%	90,900	$3.1M	Reduce -35.7%
PAG Penske Automotive Group Inc.	0.01%	20,600	$3.1M	Add +20.5%
RNR Renaissancere Holdings Ltd.	0.01%	12,600	$3.1M	Add +14.6%
IBEX Ibex Ltd.	0.01%	145,700	$3.1M	Add +97.7%
HAYW Hayward Holdings Inc.	0.01%	204,500	$3.1M	Reduce -40.1%
ATR Aptargroup Inc.	0.01%	19,800	$3.1M	Reduce -7.9%
RELX Relx PLC - Spon ADR	0.01%	68,463	$3.1M	Add +13.9%
WHF Whitehorse Finance Inc.	0.01%	319,652	$3.1M	Add +8.5%
GCMG GCM Grosvenor Inc. Class A	0.01%	251,400	$3.1M	Add +893.7%
DFS Discover Financial Services	0.01%	17,800	$3.1M	Reduce -88.9%
SO The Southern Co.	0.01%	37,400	$3.1M	New
PVH PVH Corp.	0.01%	29,100	$3.1M	Reduce -15.6%
EGBN Eagle Bancorp Inc.	0.01%	118,100	$3.1M	Reduce -22.4%
ROCK Gibraltar Industries Inc.	0.01%	52,000	$3.1M	Reduce -25.8%
CNXC Concentrix Corp.	0.01%	70,700	$3.1M	Add +200.8%
RXRX Recursion Pharmaceuticals-A	0.01%	451,745	$3.1M	Reduce -7.8%
AVTR Avantor Inc.	0.01%	144,900	$3.1M	Add +63.7%
TRNO Terreno Realty Corp.	0.01%	51,200	$3.0M	Reduce -45.5%
BLND Blend Labs Inc. Class A	0.01%	718,600	$3.0M	Add +231.3%
TPC Tutor Perini Corp.	0.01%	124,800	$3.0M	Reduce -10.2%
NTR Nutrien Ltd.	0.01%	67,317	$3.0M	Add +211.4%
WRBY Warby Parker Inc. Class A	0.01%	124,400	$3.0M	Add +512.8%
ARDX Ardelyx Inc.	0.01%	593,700	$3.0M	Add +206.7%
MHO M/I Homes Inc.	0.01%	22,600	$3.0M	Add +126.0%
FLEX Flex Ltd.	0.01%	78,200	$3.0M	Reduce -13.6%
ACN Accenture PLC Class A	0.01%	8,500	$3.0M	Add +14.9%
AMT American Tower Corp.	0.01%	16,300	$3.0M	New
HTH Hilltop Holdings Inc.	0.01%	104,100	$3.0M	Add +23.8%
TNC Tennant Co.	0.01%	36,400	$3.0M	Add +88.6%
RDWR Radware Ltd.	0.01%	131,600	$3.0M	Add +16.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	53,500	$3.0M	Reduce -79.1%
SFIX Stitch Fix Inc. Class A	0.01%	682,900	$2.9M	Add +84.0%
ADT Adt Inc.	0.01%	425,500	$2.9M	Add +231.4%
KEYS Keysight Technologies Inc.	0.01%	18,300	$2.9M	Reduce -39.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	67,376	$2.9M	New
MC Moelis & Co. Class A	0.01%	39,600	$2.9M	Add +63.6%
SRAD Sportradar Group AG-A	0.01%	168,600	$2.9M	Add +659.5%
AX Axos Financial Inc.	0.01%	41,816	$2.9M	Add +55.9%
OMF Onemain Holdings Inc.	0.01%	55,900	$2.9M	Add +180.9%
PSFE Paysafe Ltd.	0.01%	170,350	$2.9M	Reduce -2.2%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	178,200	$2.9M	Add +39.5%
EQC Equity Commonwealth	0.01%	1,640,800	$2.9M	New
WAT Waters Corp.	0.01%	7,800	$2.9M	Reduce -60.2%
ACHR Archer Aviation Inc. Class A	0.01%	295,100	$2.9M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	58,100	$2.9M	Add +16.4%
TRIN Trinity Capital Inc.	0.01%	198,400	$2.9M	Add +73.7%
REYN Reynolds Consumer Products I	0.01%	106,300	$2.9M	Reduce -15.8%
BDN Brandywine Realty Trust	0.01%	512,100	$2.9M	Reduce -12.0%
GME Gamestop Corp. Class A	0.01%	91,477	$2.9M	Add +10.7%
HCKT The Hackett Group Inc.	0.01%	93,300	$2.9M	Add +23.9%
SXT Sensient Technologies Corp.	0.01%	40,200	$2.9M	Add +27.4%
FIVE Five Below	0.01%	27,200	$2.9M	Reduce -96.3%
LIND Lindblad Expeditions Holding	0.01%	240,600	$2.9M	Add +36.9%
DCO Ducommun Inc.	0.01%	44,800	$2.9M	Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	51,900	$2.8M	New
KOD Kodiak Sciences Inc.	0.01%	284,200	$2.8M	Reduce -14.7%
MEI Methode Electronics Inc.	0.01%	238,700	$2.8M	Add +15.8%
FFIC Flushing Financial Corp.	0.01%	196,600	$2.8M	Add +18.8%
JRVR James River Group Holdings I	0.01%	576,300	$2.8M	Reduce -14.2%
UBS UBS Group AG-Reg	0.01%	92,386	$2.8M	Reduce -53.0%
CAN Canaan Inc.	0.01%	1,365,700	$2.8M	Add +251.9%
KMB Kimberly-Clark Corp.	0.01%	21,300	$2.8M	Reduce -17.8%
FINV Finvolution Group-ADR	0.01%	410,300	$2.8M	Add +6.7%
SSL Sasol Ltd.-Sponsored ADR	0.01%	610,200	$2.8M	Add +108.8%
LBRT Liberty Energy Inc.	0.01%	139,700	$2.8M	New
APPS Digital Turbine Inc.	0.01%	1,641,974	$2.8M	Add +0.4%
LSCC Lattice Semiconductor Corp.	0.01%	48,900	$2.8M	Reduce -90.1%
GIII G-III Apparel Group Ltd.	0.01%	84,600	$2.8M	Reduce -15.9%
BCC Boise Cascade Co.	0.01%	23,200	$2.8M	Add +22.8%
EIG Employers Holdings Inc.	0.01%	53,800	$2.8M	Reduce -1.8%
ELAN Elanco Animal Health Inc.	0.01%	226,900	$2.7M	Add +1.5%
USPH U.S. Physical Therapy Inc.	0.01%	30,900	$2.7M	Add +50.0%
AOS Smith (a.o.) Corp.	0.01%	40,000	$2.7M	Reduce -11.9%
LADR Ladder Capital Corp.-REIT	0.01%	243,250	$2.7M	Add +25.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	1,128,251	$2.7M	Add +129.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	31,200	$2.7M	Add +218.4%
FOR Forestar Group Inc.	0.01%	104,781	$2.7M	Add +16.1%
BOX Box Inc. Class A	0.01%	85,800	$2.7M	Add +694.4%
KRUS Kura Sushi USA Inc. Class A	0.01%	29,900	$2.7M	Add +18.6%
BUSE First Busey Corp.	0.01%	114,808	$2.7M	Add +65.4%
CNOB Connectone Bancorp Inc.	0.01%	118,080	$2.7M	Reduce -6.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	889,700	$2.7M	Reduce -22.6%
BRFS BRF SA-ADR	0.01%	662,300	$2.7M	Add +111.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	24,400	$2.7M	Add +542.1%
CIEN Ciena Corp.	0.01%	31,716	$2.7M	New
MSM MSC Industrial Direct Co. Class A	0.01%	36,000	$2.7M	Add +37.4%
PBH Prestige Consumer Healthcare	0.01%	34,400	$2.7M	Reduce -34.7%
FAST Fastenal Co.	0.01%	37,200	$2.7M	Reduce -53.6%
SM SM Energy Co.	0.01%	68,800	$2.7M	Reduce -37.2%
SKT Tanger Inc.	0.01%	77,700	$2.7M	Add +28.9%
KBR KBR Inc.	0.01%	45,600	$2.6M	Add +76.7%
BOW Bowhead Specialty Holdings I	0.01%	74,300	$2.6M	Add +575.5%
TK Teekay Corp. Ltd.	0.01%	380,400	$2.6M	Reduce -40.0%
HIW Highwoods Properties Inc.	0.01%	86,200	$2.6M	Add +31.2%
BLDR Builders Firstsource Inc.	0.01%	18,431	$2.6M	Reduce -3.1%
RLAY Relay Therapeutics Inc.	0.01%	638,900	$2.6M	Add +4.0%
HRTG Heritage Insurance Holdings	0.01%	217,000	$2.6M	Reduce -13.5%
WMG Warner Music Group Corp. Class A	0.01%	84,300	$2.6M	New
EHTH Ehealth Inc.	0.01%	277,700	$2.6M	Add +86.6%
REFI Chicago Atlantic Real Estate	0.01%	169,100	$2.6M	Reduce -10.2%
CTRN Citi Trends Inc.	0.01%	99,000	$2.6M	Add +10.6%
KRNY Kearny Financial Corp.	0.01%	366,775	$2.6M	Reduce -11.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	220,550	$2.6M	Reduce -3.8%
BOKF Bok Financial Corporation	0.01%	24,183	$2.6M	Add +33.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	506,956	$2.6M	Add +61.8%
AEO American Eagle Outfitters	0.01%	153,200	$2.6M	Reduce -21.5%
STR Sitio Royalties Corp. Class A	0.01%	132,963	$2.6M	Reduce -12.7%
NVR NVR Inc.	0.01%	310	$2.5M	Reduce -49.2%
PRMB Primo Brands Corp.	0.01%	82,400	$2.5M	Reduce -83.9%
COTY Coty Inc. Class A	0.01%	364,099	$2.5M	New
ESQ Esquire Financial Holdings I	0.01%	31,700	$2.5M	Reduce -11.4%
PJT PJT Partners Inc. Class A	0.01%	15,900	$2.5M	Add +1.9%
PPG PPG Industries Inc.	0.01%	21,000	$2.5M	Reduce -85.4%
MOD Modine Manufacturing Co.	0.01%	21,600	$2.5M	Reduce -0.5%
XRAY Dentsply Sirona Inc.	0.01%	131,435	$2.5M	Add +0.3%
LAUR Laureate Education Inc.	0.01%	135,900	$2.5M	Reduce -29.7%
BHC Bausch Health Cos Inc.	0.01%	307,600	$2.5M	Add +283.5%
VLTO Veralto Corp.	0.01%	24,266	$2.5M	Add +18.6%
XRX Xerox Holdings Corp.	0.01%	289,750	$2.4M	Add +8.7%
PEB Pebblebrook Hotel Trust	0.01%	180,175	$2.4M	Reduce -28.6%
OSW Onespaworld Holdings Ltd.	0.01%	122,600	$2.4M	Reduce -39.8%
BTSG Brightspring Health Services	0.01%	143,100	$2.4M	Add +12.0%
ACRS Aclaris Therapeutics Inc.	0.01%	977,400	$2.4M	Reduce -24.9%
ASX Ase Technology Holding -ADR	0.01%	239,600	$2.4M	Reduce -12.1%
AZEK The Azek Co. Inc.	0.01%	50,500	$2.4M	Reduce -77.9%
HLN Haleon PLC-ADR	0.01%	250,600	$2.4M	New
CENX Century Aluminum Company	0.01%	131,183	$2.4M	Add +11.8%
ANGO Angiodynamics Inc.	0.01%	260,700	$2.4M	Reduce -31.8%
BRY Berry Corp.	0.01%	577,100	$2.4M	Reduce -21.9%
CRNC Cerence Inc.	0.01%	303,400	$2.4M	Reduce -40.5%
MFIC Midcap Financial Investment	0.01%	176,320	$2.4M	Reduce -45.3%
SNA Snap-on Inc.	0.01%	7,000	$2.4M	Reduce -87.9%
RS Reliance Inc.	0.01%	8,800	$2.4M	Add +151.4%
BRX Brixmor Property Group Inc.	0.01%	85,000	$2.4M	Add +50.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	48,600	$2.3M	Add +21.2%
NFBK Northfield Bancorp Inc.	0.01%	201,500	$2.3M	Add +19.8%
NOK Nokia Corp.-Spon ADR	0.01%	528,000	$2.3M	Add +106.3%
CRBU Caribou Biosciences Inc.	0.01%	1,470,700	$2.3M	Add +39.5%
INFA Informatica Inc. Class A	0.01%	90,100	$2.3M	New
BZUN Baozun Inc.-SPN ADR	0.01%	858,122	$2.3M	Add +0.2%
BWXT BWX Technologies Inc.	0.01%	20,800	$2.3M	Reduce -75.9%
MAN Manpowergroup Inc.	0.01%	40,100	$2.3M	Add +150.6%
MTX Minerals Technologies Inc.	0.01%	30,300	$2.3M	Add +6.7%
SHO Sunstone Hotel Investors Inc.	0.01%	194,847	$2.3M	Reduce -6.4%
MSBI Midland States Bancorp Inc.	0.01%	94,500	$2.3M	Reduce -6.4%
RLJ RLJ Lodging Trust	0.01%	225,823	$2.3M	Add +9.8%
DLB Dolby Laboratories Inc. Class A	0.01%	29,500	$2.3M	Add +20.4%
TIPT Tiptree Inc.	0.01%	110,300	$2.3M	Reduce -0.9%
THC Tenet Healthcare Corp.	0.01%	18,200	$2.3M	Reduce -30.0%
NWSA News Corp. Class A	0.01%	83,300	$2.3M	Reduce -23.1%
NWE Northwestern Energy Group Inc.	0.01%	42,900	$2.3M	Reduce -21.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	35,700	$2.3M	Add +693.3%
AUB Atlantic Union Bankshares Co.	0.01%	60,430	$2.3M	New
AFG American Financial Group Inc.	0.01%	16,600	$2.3M	Reduce -14.9%
ROST Ross Stores Inc.	0.01%	15,000	$2.3M	Reduce -98.0%
OSCR Oscar Health Inc. Class A	0.01%	168,700	$2.3M	Reduce -85.6%
VICR Vicor Corp.	0.01%	46,700	$2.3M	Reduce -65.1%
UVV Universal Corp.	0.01%	41,000	$2.2M	Reduce -19.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	126,000	$2.2M	Reduce -77.3%
TRV The Travelers Cos Inc.	0.01%	9,300	$2.2M	Reduce -88.7%
LQDT Liquidity Services Inc.	0.01%	69,300	$2.2M	Add +48.4%
HOLX Hologic Inc.	0.01%	31,000	$2.2M	Add +78.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	35,200	$2.2M	Reduce -74.1%
SVM Silvercorp Metals Inc.	0.01%	741,200	$2.2M	Reduce -19.4%
MNTX Manitex International Inc.	0.01%	382,700	$2.2M	New
APOG Apogee Enterprises Inc.	0.01%	31,000	$2.2M	Reduce -37.1%
DT Dynatrace Inc.	0.01%	40,700	$2.2M	Reduce -83.6%
FORR Forrester Research Inc.	0.01%	141,003	$2.2M	Reduce -9.8%
DOLE Dole PLC	0.01%	162,200	$2.2M	Reduce -46.6%
WST West Pharmaceutical Services	0.01%	6,700	$2.2M	Reduce -82.9%
GBX Greenbrier Companies Inc.	0.01%	35,900	$2.2M	Reduce -5.8%
BSAC Banco Santander-Chile-ADR	0.01%	115,841	$2.2M	Add +63.3%
VITL Vital Farms Inc.	0.01%	57,900	$2.2M	Reduce -80.8%
GPRO Gopro Inc. Class A	0.01%	1,990,775	$2.2M	Reduce -3.5%
FC Franklin Covey Co.	0.01%	57,600	$2.2M	Reduce -10.6%
GRC Gorman-Rupp Co.	0.01%	57,040	$2.2M	Add +18.5%
PGY Pagaya Technologies Ltd. Class A	0.01%	232,682	$2.2M	Add +1942.7%
OPRA Opera Ltd.-ADR	0.01%	114,000	$2.2M	Reduce -10.4%
ML Moneylion Inc.	0.01%	25,071	$2.2M	Reduce -45.3%
NMM Navios Maritime Partners LP	0.01%	49,700	$2.2M	Reduce -42.1%
FISI Financial Institutions Inc.	0.01%	78,787	$2.2M	Add +2.5%
MATX Matson Inc.	0.01%	15,900	$2.1M	Add +89.3%
LBTYA Liberty Global Ltd. Class A	0.00%	167,600	$2.1M	Reduce -7.2%
LQDA Liquidia Corp.	0.00%	181,800	$2.1M	Reduce -3.0%
SF Stifel Financial Corp.	0.00%	20,138	$2.1M	New
AAOI Applied Optoelectronics Inc.	0.00%	57,800	$2.1M	Add +265.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	18,800	$2.1M	Add +82.5%
TSEM Tower Semiconductor Ltd.	0.00%	41,200	$2.1M	Add +110.2%
AEP American Electric Power	0.00%	23,000	$2.1M	New
SAH Sonic Automotive Inc. Class A	0.00%	33,400	$2.1M	Reduce -38.3%
SON Sonoco Products Co.	0.00%	43,300	$2.1M	Reduce -25.9%
KURA Kura Oncology Inc.	0.00%	242,200	$2.1M	Add +147.2%
EDIT Editas Medicine Inc.	0.00%	1,657,000	$2.1M	Add +46.8%
USFD US Foods Holding Corp.	0.00%	31,100	$2.1M	New
BV Brightview Holdings Inc.	0.00%	131,100	$2.1M	Reduce -34.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	6,342,761	$2.1M	Add +1.3%
RWAY Runway Growth Finance Corp.	0.00%	190,500	$2.1M	Add +11.0%
MLI Mueller Industries Inc.	0.00%	26,200	$2.1M	Reduce -11.8%
GIC Global Industrial Co.	0.00%	83,800	$2.1M	Reduce -8.5%
SII Sprott Inc.	0.00%	49,100	$2.1M	Add +367.6%
REPL Replimune Group Inc.	0.00%	170,400	$2.1M	Reduce -9.6%
ORI Old Republic Intl Corp.	0.00%	57,000	$2.1M	New
COLL Collegium Pharmaceutical Inc.	0.00%	72,000	$2.1M	Reduce -66.9%
TBRG Trubridge Inc.	0.00%	104,500	$2.1M	Add +15.1%
MTW Manitowoc Company Inc.	0.00%	225,300	$2.1M	Add +10.4%
TGS Transportador Gas-ADR SP B	0.00%	70,100	$2.1M	Reduce -13.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	154,600	$2.0M	Add +367.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	62,300	$2.0M	Add +18.0%
IRMD Iradimed Corp.	0.00%	37,000	$2.0M	Reduce -26.1%
ADNT Adient PLC	0.00%	118,000	$2.0M	Reduce -54.4%
EXFY Expensify Inc. Class A	0.00%	606,800	$2.0M	Add +25.9%
DAC Danaos Corp.	0.00%	25,300	$2.0M	Reduce -51.6%
MS Morgan Stanley	0.00%	16,100	$2.0M	New
SMR Nuscale Power Corp.	0.00%	112,536	$2.0M	New
BAND Bandwidth Inc. Class A	0.00%	118,000	$2.0M	Reduce -7.2%
BRDG Bridge Investment Grp HDS-A	0.00%	237,900	$2.0M	Reduce -13.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	148,200	$2.0M	Add +36.8%
TRUP Trupanion Inc.	0.00%	41,400	$2.0M	Reduce -47.1%
SILA Sila Realty Trust Inc.	0.00%	81,900	$2.0M	Add +10.4%
OLPX Olaplex Holdings Inc.	0.00%	1,148,500	$2.0M	Reduce -29.0%
SB Safe Bulkers Inc.	0.00%	555,000	$2.0M	Reduce -29.1%
UL Unilever PLC	0.00%	34,900	$2.0M	New
AXS Axis Capital Holdings Ltd.	0.00%	22,300	$2.0M	Add +342.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	199,400	$2.0M	Add +93.8%
OPRT Oportun Financial Corp.	0.00%	508,500	$2.0M	Add +11.7%
SKYW Skywest Inc.	0.00%	19,700	$2.0M	Reduce -0.5%
VMI Valmont Industries	0.00%	6,400	$2.0M	Reduce -1.5%
FSK FS KKR Capital Corp.	0.00%	90,189	$2.0M	Reduce -4.3%
VTRS Viatris Inc.	0.00%	156,800	$2.0M	Reduce -8.8%
ULCC Frontier Group Holdings Inc.	0.00%	274,400	$2.0M	Add +310.2%
FHN First Horizon Corp.	0.00%	96,773	$1.9M	Reduce -73.8%
MTUS Metallus Inc.	0.00%	137,600	$1.9M	Reduce -16.8%
MTG Mgic Investment Corp.	0.00%	81,600	$1.9M	Add +11.0%
CDXS Codexis Inc.	0.00%	403,700	$1.9M	Reduce -16.8%
RTX RTX Corp.	0.00%	16,600	$1.9M	New
NICE Nice Ltd. - Spon ADR	0.00%	11,300	$1.9M	Add +841.7%
MDXG Mimedx Group Inc.	0.00%	199,300	$1.9M	Reduce -33.0%
HUDSON PAC PPTYS INC	0.00%	631,800	$1.9M	Add +98.1%
IPI Intrepid Potash Inc.	0.00%	87,310	$1.9M	Reduce -9.7%
MX Magnachip Semiconductor Corp.	0.00%	476,038	$1.9M	Reduce -7.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	74,300	$1.9M	Reduce -23.8%
CVLT Commvault Systems Inc.	0.00%	12,637	$1.9M	Reduce -64.4%
TMHC Taylor Morrison Home Corp.	0.00%	31,000	$1.9M	New
OR Osisko Gold Royalties Ltd.	0.00%	104,700	$1.9M	Add +280.7%
GASS Stealthgas Inc.	0.00%	335,200	$1.9M	Add +22.5%
OOMA Ooma Inc.	0.00%	134,500	$1.9M	Add +85.8%
CABA Cabaletta Bio Inc.	0.00%	831,900	$1.9M	Add +195.8%
KMI Kinder Morgan Inc.	0.00%	68,900	$1.9M	Reduce -75.7%
WSBC Wesbanco Inc.	0.00%	58,000	$1.9M	Add +7.4%
FBMS First Bancshares Inc.	0.00%	53,800	$1.9M	Reduce -9.0%
USAP Universal Stainless & Alloy	0.00%	42,600	$1.9M	Reduce -56.7%
AMBP Ardagh Metal Packaging SA	0.00%	621,722	$1.9M	Reduce -31.5%
LGIH Lgi Homes Inc.	0.00%	20,700	$1.9M	Add +24.7%
CCS Century Communities Inc.	0.00%	25,100	$1.8M	Add +66.2%
PARAA Paramount Global Class B	0.00%	175,800	$1.8M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	32,100	$1.8M	Reduce -17.1%
FNKO Funko Inc. Class A	0.00%	136,200	$1.8M	Reduce -12.2%
COMP Compass Inc. Class A	0.00%	310,700	$1.8M	Add +24.9%
VIV Telefonica Brasil-ADR	0.00%	240,200	$1.8M	Add +394.2%
BANR Banner Corporation	0.00%	27,100	$1.8M	Reduce -62.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	232,700	$1.8M	Reduce -50.9%
DYN Dyne Therapeutics Inc.	0.00%	76,100	$1.8M	Add +25.4%
PLRX Pliant Therapeutics Inc.	0.00%	135,700	$1.8M	Reduce -14.0%
RF Regions Financial Corp.	0.00%	75,900	$1.8M	New
BMEA Biomea Fusion Inc.	0.00%	459,500	$1.8M	Add +290.7%
TROX Tronox Holdings PLC	0.00%	176,800	$1.8M	Add +802.0%
FNF Fidelity National Financial	0.00%	31,700	$1.8M	Add +5.7%
OPLN Openlane Inc.	0.00%	89,500	$1.8M	Add +40.3%
CCB Coastal Financial Corp.	0.00%	20,900	$1.8M	Reduce -5.4%
INGR Ingredion Inc.	0.00%	12,900	$1.8M	Add +38.7%
ABSI Absci Corp.	0.00%	676,400	$1.8M	Add +191.9%
DHC Diversified Healthcare Trust	0.00%	767,700	$1.8M	Reduce -26.1%
WRLD World Acceptance Corp.	0.00%	15,700	$1.8M	Reduce -39.4%
UPLD Upland Software Inc.	0.00%	406,400	$1.8M	Add +106.8%
LB Landbridge Co. LLC-A	0.00%	27,300	$1.8M	New
VTYX Ventyx Biosciences Inc.	0.00%	800,800	$1.8M	Add +72.1%
SPTN Spartannash Co.	0.00%	95,500	$1.7M	Reduce -10.0%
MGEE Mge Energy Inc.	0.00%	18,600	$1.7M	Add +28.3%
ARTNA Artesian Resources Corp. Class A	0.00%	54,900	$1.7M	Add +5.7%
DVAX Dynavax Technologies Corp.	0.00%	134,518	$1.7M	Reduce -18.5%
AMAL Amalgamated Financial Corp.	0.00%	51,300	$1.7M	Reduce -21.3%
CPF Central Pacific Financial Co.	0.00%	59,068	$1.7M	Reduce -28.2%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	5,000	$1.7M	Reduce -99.5%
MUX McEwen Inc.	0.00%	219,083	$1.7M	Reduce -21.5%
FROG Jfrog Ltd.	0.00%	57,900	$1.7M	Add +20.9%
HSAI Hesai Group	0.00%	123,200	$1.7M	New
IPGP Ipg Photonics Corp.	0.00%	23,400	$1.7M	Reduce -30.4%
VRTS Virtus Investment Partners	0.00%	7,700	$1.7M	Add +8.4%
FOSL Fossil Group Inc.	0.00%	1,016,900	$1.7M	Add +16.3%
NBR Nabors Industries Ltd.	0.00%	29,600	$1.7M	Add +169.1%
VBTX Veritex Holdings Inc.	0.00%	62,100	$1.7M	Reduce -3.1%
LMAT Lemaitre Vascular Inc.	0.00%	18,300	$1.7M	Reduce -28.2%
RDNT Radnet Inc.	0.00%	24,100	$1.7M	Add +217.1%
CTAS Cintas Corp.	0.00%	9,200	$1.7M	Reduce -66.7%
SWI Solarwinds Corp.	0.00%	117,800	$1.7M	Reduce -27.9%
LDOS Leidos Holdings Inc.	0.00%	11,650	$1.7M	Add +796.1%
OXY Occidental Petroleum Corp.	0.00%	33,900	$1.7M	New
HWC Hancock Whitney Corp.	0.00%	30,600	$1.7M	Add +18.1%
EBF Ennis Inc.	0.00%	79,100	$1.7M	Reduce -27.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	283,207	$1.7M	New
ORLY O'reilly Automotive Inc.	0.00%	1,400	$1.7M	New
ONTF ON24 Inc.	0.00%	256,900	$1.7M	Add +11.4%
GHC Graham Holdings Co. Class B	0.00%	1,901	$1.7M	Reduce -5.0%
YELP Yelp Inc.	0.00%	42,800	$1.7M	Reduce -1.1%
VERX Vertex Inc. Class A	0.00%	31,000	$1.7M	Reduce -31.4%
VERV Verve Therapeutics Inc.	0.00%	293,200	$1.7M	Add +58.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	493,600	$1.7M	Reduce -15.3%
SLG SL Green Realty Corp.	0.00%	24,316	$1.7M	Add +1.3%
APLE Apple Hospitality REIT Inc.	0.00%	107,500	$1.7M	Reduce -7.3%
AMG Affiliated Managers Group	0.00%	8,900	$1.6M	Add +107.0%
KNOP Knot Offshore Partners LP	0.00%	300,800	$1.6M	Add +8.0%
HBNC Horizon Bancorp Inc.	0.00%	101,087	$1.6M	Reduce -16.1%
BLDP Ballard Power Systems Inc.	0.00%	975,100	$1.6M	Add +104.6%
FULC Fulcrum Therapeutics Inc.	0.00%	343,600	$1.6M	Reduce -10.1%
CVEO Civeo Corp.	0.00%	71,066	$1.6M	Reduce -15.2%
SR Spire Inc.	0.00%	23,800	$1.6M	Add +95.1%
ORRF Orrstown Finl Services Inc.	0.00%	44,084	$1.6M	Reduce -20.6%
TCBI Texas Capital Bancshares Inc.	0.00%	20,600	$1.6M	New
VZ Verizon Communications Inc.	0.00%	40,200	$1.6M	New
OFS Ofs Capital Corp.	0.00%	199,200	$1.6M	Add +16.3%
PGC Peapack Gladstone Finl Corp.	0.00%	50,120	$1.6M	Reduce -19.6%
OBK Origin Bancorp Inc.	0.00%	48,000	$1.6M	Add +43.7%
CVBF CVB Financial Corp.	0.00%	74,600	$1.6M	Reduce -49.7%
ACEL Accel Entertainment Inc.	0.00%	149,500	$1.6M	Add +111.5%
WNC Wabash National Corp.	0.00%	93,100	$1.6M	Reduce -38.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	48,200	$1.6M	Add +72.8%
LPRO Open Lending Corp.	0.00%	266,900	$1.6M	Reduce -21.0%
ETR Entergy Corp.	0.00%	21,000	$1.6M	New
THFF First Financial Corp.	0.00%	34,399	$1.6M	Add +31.8%
ATRO Astronics Corp.	0.00%	99,400	$1.6M	Add +85.8%
OSBC Old Second Bancorp Inc.	0.00%	88,600	$1.6M	Reduce -14.9%
SEER Seer Inc.	0.00%	681,900	$1.6M	Add +24.2%
FBP First Bancorp Puerto Rico	0.00%	84,500	$1.6M	No change
RYN Rayonier Inc.	0.00%	60,100	$1.6M	New
ARCB Arcbest Corp.	0.00%	16,800	$1.6M	Add +147.1%
AU Anglogold Ashanti PLC	0.00%	67,868	$1.6M	New
ORGO Organogenesis Holdings Inc.	0.00%	489,000	$1.6M	Reduce -10.7%
CTBI Community Trust Bancorp Inc.	0.00%	29,457	$1.6M	Reduce -7.2%
BLMN Bloomin' Brands Inc.	0.00%	127,100	$1.6M	New
CMRE Costamare Inc.	0.00%	120,500	$1.5M	Reduce -35.6%
MRCC Monroe Capital Corp.	0.00%	181,700	$1.5M	Add +13.7%
NVT Nvent Electric PLC	0.00%	22,600	$1.5M	Reduce -93.5%
FLGT Fulgent Genetics Inc.	0.00%	83,000	$1.5M	Add +29.7%
NSC Norfolk Southern Corp.	0.00%	6,500	$1.5M	Reduce -12.2%
ELP Companhia Paranaense DE Ener	0.00%	257,020	$1.5M	Add +71.3%
AGX Argan Inc.	0.00%	11,100	$1.5M	Add +1.8%
ALRM Alarm.com Holdings Inc.	0.00%	25,000	$1.5M	Add +160.4%
KFRC Kforce Inc.	0.00%	26,800	$1.5M	Add +170.7%
WSO Watsco Inc.	0.00%	3,200	$1.5M	No change
BCOV Brightcove	0.00%	348,200	$1.5M	Add +26.7%
ECG Everus Construction Group	0.00%	22,900	$1.5M	Reduce -87.7%
HPE Hewlett Packard Enterprise	0.00%	70,300	$1.5M	Reduce -64.1%
AMR Alpha Metallurgical Resource	0.00%	7,500	$1.5M	Reduce -8.5%
AOSL Alpha & Omega Semiconductor	0.00%	40,500	$1.5M	Reduce -1.5%
AKR Acadia Realty Trust	0.00%	61,900	$1.5M	New
ERAS Erasca Inc.	0.00%	594,600	$1.5M	Reduce -25.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,600	$1.5M	New
NRIX Nurix Therapeutics Inc.	0.00%	79,100	$1.5M	Add +33.8%
SHIP Seanergy Maritime Holdings	0.00%	213,646	$1.5M	Reduce -17.3%
SPFI South Plains Financial Inc.	0.00%	42,700	$1.5M	Add +42.3%
CAR Avis Budget Group Inc.	0.00%	18,400	$1.5M	Add +162.9%
LSTR Landstar System Inc.	0.00%	8,600	$1.5M	No change
LTH Life Time Group Holdings Inc.	0.00%	66,800	$1.5M	New
SAP Sap SE-Sponsored ADR	0.00%	6,000	$1.5M	Add +185.7%
KE Kimball Electronics Inc.	0.00%	78,700	$1.5M	Add +116.8%
ADI Analog Devices Inc.	0.00%	6,926	$1.5M	New
ASH Ashland Inc.	0.00%	20,500	$1.5M	Add +5.7%
DCBO Docebo Inc.	0.00%	32,700	$1.5M	Reduce -5.8%
AXTI Axt Inc.	0.00%	674,400	$1.5M	Reduce -20.6%
BKH Black Hills Corp.	0.00%	25,000	$1.5M	Add +0.4%
TR Tootsie Roll Inds	0.00%	45,148	$1.5M	Add +72.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	37,600	$1.5M	Add +20.9%
TCBK Trico Bancshares	0.00%	33,285	$1.5M	Reduce -5.7%
FNB FNB Corp.	0.00%	98,200	$1.5M	Add +8.6%
DSGN Design Therapeutics Inc.	0.00%	233,900	$1.4M	Reduce -23.3%
KELYA Kelly Services Inc. Class A	0.00%	103,100	$1.4M	Add +804.4%
CECO Ceco Environmental Corp.	0.00%	47,542	$1.4M	Reduce -37.9%
EQBK Equity Bancshares Inc. Class A	0.00%	33,800	$1.4M	Add +5.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	606,700	$1.4M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	99,400	$1.4M	Add +4.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	125,867	$1.4M	Reduce -20.9%
JILL J. Jill Inc.	0.00%	51,400	$1.4M	Reduce -13.9%
LXU LSB Industries Inc.	0.00%	186,680	$1.4M	Reduce -17.1%
VRN Veren Inc.	0.00%	275,397	$1.4M	Reduce -23.3%
TMP Tompkins Financial Corp.	0.00%	20,800	$1.4M	Reduce -18.8%
PRA Proassurance Corp.	0.00%	88,500	$1.4M	Reduce -25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	24,025	$1.4M	Add +562.8%
UNIT Uniti Group LLC Com SHS	0.00%	254,200	$1.4M	Add +276.0%
FWRD Forward Air Corp.	0.00%	43,300	$1.4M	Reduce -64.5%
SMBC Southern Missouri Bancorp	0.00%	24,300	$1.4M	Reduce -5.8%
RGNX Regenxbio Inc.	0.00%	180,000	$1.4M	Add +164.7%
MITK Mitek Systems Inc.	0.00%	124,900	$1.4M	Add +438.4%
HNST The Honest Co. Inc.	0.00%	200,100	$1.4M	Add +317.8%
WASH Washington Trust Bancorp	0.00%	44,200	$1.4M	Reduce -13.8%
CLW Clearwater Paper Corp.	0.00%	46,500	$1.4M	Add +65.5%
WFRD Weatherford International PL	0.00%	19,300	$1.4M	Reduce -16.1%
NKTR Nektar Therapeutics	0.00%	1,486,242	$1.4M	Reduce -0.9%
ESI Element Solutions Inc.	0.00%	54,200	$1.4M	Reduce -77.9%
LIVEPERSON INC	0.00%	906,027	$1.4M	Add +42.0%
ALXO Alx Oncology Holdings Inc.	0.00%	823,900	$1.4M	Add +64.6%
FIP Ftai Infrastructure Inc.	0.00%	189,500	$1.4M	Add +37.8%
RCMT RCM Technologies Inc.	0.00%	61,900	$1.4M	Reduce -1.0%
WAL Western Alliance Bancorp	0.00%	16,400	$1.4M	No change
NSA National Storage Affiliates	0.00%	36,100	$1.4M	Reduce -3.7%
HTO H2O America filed as SJW GROUP	0.00%	27,800	$1.4M	Reduce -5.8%
ESRT Empire State Realty Trust-A	0.00%	132,500	$1.4M	Add +604.8%
CENTA Central Garden and Pet Co. Class A	0.00%	41,350	$1.4M	New
FATE Fate Therapeutics Inc.	0.00%	828,100	$1.4M	Reduce -10.7%
CLDT Chatham Lodging Trust	0.00%	151,153	$1.4M	Add +37.7%
PSEC Prospect Capital Corp.	0.00%	313,600	$1.4M	Add +1149.4%
LXFR Luxfer Holdings PLC	0.00%	103,200	$1.4M	Reduce -21.5%
DAWN Day One Biopharmaceuticals I	0.00%	106,600	$1.4M	Reduce -7.4%
GATO Gatos Silver Inc.	0.00%	96,200	$1.3M	Reduce -47.3%
APAM Artisan Partners Asset Ma -A	0.00%	31,200	$1.3M	Add +6.5%
SKE Skeena Resources Ltd.	0.00%	153,725	$1.3M	Add +51.4%
ATEC Alphatec Holdings Inc.	0.00%	145,900	$1.3M	Add +74.7%
UTL Unitil Corp.	0.00%	24,700	$1.3M	Reduce -13.0%
MAX Mediaalpha Inc. Class A	0.00%	118,400	$1.3M	Add +9.4%
TWFG TWFG Inc.	0.00%	43,400	$1.3M	New
EAT Brinker International Inc.	0.00%	10,100	$1.3M	New
TCBX Third Coast Bancshares Inc.	0.00%	39,200	$1.3M	Add +14.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	94,900	$1.3M	Add +139.0%
LAMR Lamar Advertising Co. Class A	0.00%	10,800	$1.3M	Add +22.7%
HGTY Hagerty Inc. Class A	0.00%	135,900	$1.3M	Reduce -2.2%
LTM Latam Airlines Group SA-ADR	0.00%	47,500	$1.3M	Add +405.3%
UHS Universal Health Services-B	0.00%	7,300	$1.3M	Add +28.1%
HDSN Hudson Technologies Inc.	0.00%	234,400	$1.3M	Add +147.8%
CCBG Capital City Bank Group Inc.	0.00%	35,600	$1.3M	Reduce -0.8%
CSR Centerspace	0.00%	19,700	$1.3M	Add +286.3%
EXC Exelon Corp.	0.00%	34,600	$1.3M	Add +12.3%
ALG Alamo Group Inc.	0.00%	7,000	$1.3M	Reduce -38.0%
TBLA Taboola.com Ltd.	0.00%	355,000	$1.3M	Add +184.9%
XRN Global Medical REIT Inc.	0.00%	167,300	$1.3M	Add +375.3%
TECH Bio-Techne Corp.	0.00%	17,900	$1.3M	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.00%	3,200	$1.3M	Reduce -89.1%
OLED Universal Display Corp.	0.00%	8,800	$1.3M	Add +91.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	40,800	$1.3M	Reduce -45.3%
HROW Harrow Inc.	0.00%	38,200	$1.3M	Add +30.4%
AZO AutoZone Inc.	0.00%	400	$1.3M	Reduce -54.2%
LTRX Lantronix Inc.	0.00%	310,100	$1.3M	Reduce -16.1%
HTB Hometrust Bancshares Inc.	0.00%	37,900	$1.3M	Add +16.3%
CCNE CNB Financial Corp.	0.00%	51,237	$1.3M	Reduce -12.0%
NVEE NV5 Global Inc.	0.00%	67,600	$1.3M	Add +356.8%
PBI Pitney Bowes Inc.	0.00%	175,700	$1.3M	Reduce -13.6%
NUVB Nuvation Bio Inc.	0.00%	476,400	$1.3M	Reduce -10.8%
PANL Pangaea Logistics Solutions	0.00%	236,200	$1.3M	Reduce -34.2%
HRTX Heron Therapeutics Inc.	0.00%	823,871	$1.3M	Add +1.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	52,964	$1.3M	Add +7.7%
PSBD Palmer Square Capital BDC Inc.	0.00%	82,700	$1.3M	Reduce -10.4%
ATSG Air Transport Services Group	0.00%	57,000	$1.3M	Reduce -63.3%
SEE Sealed Air Corp.	0.00%	37,000	$1.3M	Reduce -70.7%
AFYA Afya Ltd. Class A	0.00%	78,600	$1.2M	Add +27.2%
NTGR Netgear Inc.	0.00%	44,500	$1.2M	Reduce -68.5%
AMED Amedisys Inc.	0.00%	13,600	$1.2M	Add +151.8%
GSBC Great Southern Bancorp Inc.	0.00%	20,680	$1.2M	No change
CFB Crossfirst Bankshares Inc.	0.00%	81,400	$1.2M	Add +405.6%
FMNB Farmers Natl Banc Corp.	0.00%	86,700	$1.2M	Add +16.5%
FG F&G Annuities & Life Inc.	0.00%	29,700	$1.2M	Reduce -17.5%
UTMD Utah Medical Products Inc.	0.00%	20,000	$1.2M	Reduce -16.0%
MPB Mid Penn Bancorp Inc.	0.00%	42,400	$1.2M	Add +19.1%
PAY Paymentus Holdings Inc. Class A	0.00%	37,400	$1.2M	Reduce -14.2%
L Loews Corp.	0.00%	14,400	$1.2M	New
UFPI Ufp Industries Inc.	0.00%	10,800	$1.2M	Reduce -0.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,300	$1.2M	New
UVSP Univest Financial Corp.	0.00%	40,880	$1.2M	Reduce -31.0%
SIBN Si-Bone Inc.	0.00%	85,900	$1.2M	Reduce -45.6%
ANGI Angi Inc.	0.00%	724,518	$1.2M	Add +40.1%
SVRA Savara Inc.	0.00%	390,715	$1.2M	Add +34.8%
XYZ Block Inc.	0.00%	14,100	$1.2M	New
ODD Oddity Tech Ltd. Class A	0.00%	28,500	$1.2M	Reduce -16.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,200	$1.2M	Add +148.3%
RM Regional Management Corp.	0.00%	35,118	$1.2M	Add +22.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	145,100	$1.2M	Add +9.5%
SHYF The Shyft Group Inc.	0.00%	101,375	$1.2M	Reduce -17.6%
WDFC WD-40 Co.	0.00%	4,900	$1.2M	Add +133.3%
MANH Manhattan Associates Inc.	0.00%	4,400	$1.2M	Reduce -33.3%
PEBO Peoples Bancorp Inc.	0.00%	37,404	$1.2M	Reduce -6.7%
SNV Synovus Financial Corp.	0.00%	23,100	$1.2M	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	216,500	$1.2M	Reduce -67.7%
MFIN Medallion Financial Corp.	0.00%	125,100	$1.2M	Add +4.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	231,955	$1.2M	Reduce -32.4%
CMCO Columbus McKinnon Corp.	0.00%	31,360	$1.2M	Reduce -55.4%
NOW ServiceNow Inc.	0.00%	1,100	$1.2M	Reduce -80.0%
CRUS Cirrus Logic Inc.	0.00%	11,700	$1.2M	Add +7.3%
TRST Trustco Bank Corp. NY	0.00%	34,906	$1.2M	Reduce -18.8%
HLF Herbalife Ltd.	0.00%	173,400	$1.2M	Add +1583.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	26,100	$1.2M	Reduce -69.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	87,700	$1.1M	Add +159.5%
AKRO Akero Therapeutics Inc.	0.00%	41,100	$1.1M	Add +195.7%
CCRD Corecard Corp.	0.00%	50,000	$1.1M	Add +52.9%
FRST Primis Financial Corp.	0.00%	97,262	$1.1M	Reduce -14.3%
FF Futurefuel Corp.	0.00%	214,200	$1.1M	Reduce -41.9%
CAC Camden National Corp.	0.00%	26,166	$1.1M	Reduce -17.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	73,053	$1.1M	Add +543.6%
GILT Gilat Satellite Networks Ltd.	0.00%	181,200	$1.1M	Reduce -19.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	189,380	$1.1M	Reduce -26.3%
HCC Warrior Met Coal Inc.	0.00%	20,500	$1.1M	Reduce -50.0%
IOSP Innospec Inc.	0.00%	10,100	$1.1M	Add +48.5%
MFA Mfa Financial Inc.	0.00%	108,800	$1.1M	Reduce -60.3%
FSBC Five Star Bancorp	0.00%	36,800	$1.1M	Reduce -5.4%
TBBK The Bancorp Inc.	0.00%	21,000	$1.1M	Add +213.4%
HOUS Anywhere Real Estate Inc.	0.00%	334,557	$1.1M	Add +15.9%
GABC German American Bancorp	0.00%	27,400	$1.1M	Reduce -7.7%
FMS Fresenius Medical Care-ADR	0.00%	48,600	$1.1M	Reduce -19.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	150,871	$1.1M	Reduce -60.6%
RVLV Revolve Group Inc. Class A	0.00%	32,700	$1.1M	Add +17.2%
SFNC Simmons First Natl Corp. Class A	0.00%	49,308	$1.1M	Reduce -56.0%
KOP Koppers Holdings Inc.	0.00%	33,700	$1.1M	Add +332.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	133,700	$1.1M	New
VREX Varex Imaging Corp.	0.00%	74,400	$1.1M	Reduce -45.9%
AVPT Avepoint Inc.	0.00%	65,700	$1.1M	Add +96.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	71,500	$1.1M	Reduce -13.3%
TRP TC Energy Corp.	0.00%	23,196	$1.1M	Reduce -92.6%
KEX Kirby Corp.	0.00%	10,200	$1.1M	Add +64.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	714,600	$1.1M	Reduce -4.9%
EMN Eastman Chemical Co.	0.00%	11,800	$1.1M	Add +29.7%
ESLT Elbit Systems Ltd.	0.00%	4,160	$1.1M	Reduce -32.5%
SLAB Silicon Laboratories Inc.	0.00%	8,600	$1.1M	Reduce -46.3%
MERC Mercer International Inc.	0.00%	163,941	$1.1M	Add +254.5%
JXN Jackson Financial Inc. Class A	0.00%	12,200	$1.1M	Reduce -0.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	63,128	$1.1M	Add +63.0%
SLVM Sylvamo Corp.	0.00%	13,400	$1.1M	Add +11.7%
FEIM Frequency Electronics Inc.	0.00%	57,100	$1.1M	New
FIBK First Interstate Bancsys-A	0.00%	32,548	$1.1M	Add +13.6%
FOLD Amicus Therapeutics Inc.	0.00%	111,976	$1.1M	Add +86.7%
SENEA Seneca Foods Corp. Class A	0.00%	13,300	$1.1M	Add +6.4%
EVER Everquote Inc. Class A	0.00%	52,700	$1.1M	Add +59.7%
BLZE Backblaze Inc. Class A	0.00%	174,500	$1.1M	Reduce -3.3%
OII Oceaneering Intl Inc.	0.00%	40,200	$1.0M	Reduce -0.5%
SSTK Shutterstock Inc.	0.00%	34,500	$1.0M	Add +111.7%
GOSS Gossamer Bio Inc.	0.00%	1,157,500	$1.0M	Add +44.7%
CARE Carter Bankshares Inc.	0.00%	59,500	$1.0M	Add +12.1%
NGVC Natural Grocers BY Vitamin C	0.00%	26,300	$1.0M	Reduce -2.6%
TSEOQ Trinseo PLC	0.00%	204,400	$1.0M	Reduce -9.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	471,600	$1.0M	Add +35.3%
FARO Faro Technologies Inc.	0.00%	41,047	$1.0M	Reduce -34.5%
PRIM Primoris Services Corp.	0.00%	13,600	$1.0M	Add +24.8%
PRLB Proto Labs Inc.	0.00%	26,500	$1.0M	Reduce -48.8%
GO Grocery Outlet Holding Corp.	0.00%	66,200	$1.0M	New
IDT Idt Corp. Class B	0.00%	21,700	$1.0M	Add +6.4%
AIT Applied Industrial Tech Inc.	0.00%	4,300	$1.0M	Reduce -24.6%
KWR Quaker Chemical Corporation	0.00%	7,300	$1.0M	Reduce -30.5%
AVNS Avanos Medical Inc.	0.00%	64,400	$1.0M	Reduce -23.6%
IIIN Insteel Industries Inc.	0.00%	37,800	$1.0M	Add +209.8%
TRU Transunion	0.00%	11,000	$1.0M	New
SVC Service Pptys TR	0.00%	400,900	$1.0M	Add +805.0%
KLIC Kulicke & Soffa Industries	0.00%	21,800	$1.0M	Reduce -76.0%
GTX Garrett Motion Inc.	0.00%	112,100	$1.0M	Reduce -18.7%
RSI Rush Street Interactive Inc.	0.00%	73,600	$1.0M	Add +545.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	547,800	$1.0M	Reduce -7.3%
BY Byline Bancorp Inc.	0.00%	34,700	$1.0M	Reduce -22.9%
NXDR Nextdoor Holdings Inc.	0.00%	422,800	$1.0M	Add +88.8%
BKD Brookdale Senior Living Inc.	0.00%	198,627	$999K	Reduce -45.1%
ZG Zillow Group Inc. Class A	0.00%	14,090	$998K	Add +21.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	39,400	$998K	New
GVA Granite Construction Inc.	0.00%	11,306	$992K	New
DNN Denison Mines Corp.	0.00%	549,168	$989K	Reduce -12.7%
TIGO Millicom Intl Cellular S.A.	0.00%	39,500	$988K	New
PERI Perion Network Ltd.	0.00%	116,600	$988K	Add +2.2%
LSPD Lightspeed Commerce Inc.	0.00%	64,800	$987K	Add +165.6%
OKTA Okta Inc.	0.00%	12,500	$985K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	5,224	$982K	New
CVCO Cavco Industries Inc.	0.00%	2,200	$982K	No change
RGP Resources Connection Inc.	0.00%	114,506	$977K	Add +47.7%
TITN Titan Machinery Inc.	0.00%	68,766	$972K	Reduce -19.2%
ZYXIQ Zynex Inc.	0.00%	121,050	$970K	Reduce -4.0%
TTC Toro Co.	0.00%	12,100	$969K	New
SRCE 1ST Source Corp.	0.00%	16,550	$966K	Add +11.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	35,900	$965K	Reduce -39.0%
PMTS Cpi Card Group Inc.	0.00%	32,200	$962K	Add +87.2%
HUT Hut 8 Corp.	0.00%	46,960	$962K	New
DHIL Diamond Hill Investment Grp	0.00%	6,200	$962K	Add +10.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	93,100	$952K	Add +20.0%
MOFG Midwestone Financial Group I	0.00%	32,700	$952K	Add +40.3%
FWRG First Watch Restaurant Group	0.00%	50,900	$947K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	13,200	$947K	Add +11.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,700	$945K	Reduce -63.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	253,700	$944K	Reduce -10.9%
INBK First Internet Bancorp	0.00%	26,200	$943K	Add +5.2%
TSQ Townsquare Media Inc. Class A	0.00%	103,600	$942K	Add +130.7%
TRNS Transcat Inc.	0.00%	8,900	$941K	Reduce -22.6%
PAM Pampa Energia SA-Spon ADR	0.00%	10,700	$941K	Add +122.9%
LMB Limbach Holdings Inc.	0.00%	11,000	$941K	Reduce -6.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	100,900	$940K	Reduce -52.6%
PRVA Privia Health Group Inc.	0.00%	48,100	$940K	New
OMCL Omnicell Inc.	0.00%	21,100	$939K	Reduce -11.0%
GNW Genworth Financial Inc.	0.00%	133,900	$936K	Reduce -33.8%
INN Summit Hotel Properties Inc.	0.00%	136,500	$935K	Reduce -19.4%
MEOH Methanex Corp.	0.00%	18,700	$934K	New
CERT Certara Inc.	0.00%	87,500	$932K	Add +35.7%
GRNT Granite Ridge Resources Inc.	0.00%	143,800	$929K	Add +67.0%
CNDT Conduent Inc.	0.00%	229,800	$928K	Reduce -32.3%
LGTY Logility Supply Chain Soluti	0.00%	83,600	$926K	Add +6.0%
MSB Mesabi Trust	0.00%	32,900	$925K	Reduce -32.6%
NVST Envista Holdings Corp.	0.00%	47,800	$922K	Add +66.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	38,652	$918K	Reduce -32.6%
PHM Pultegroup Inc.	0.00%	8,400	$915K	New
AGL Agilon Health Inc.	0.00%	480,800	$914K	Add +4393.5%
UFI Unifi Inc.	0.00%	146,048	$913K	Reduce -16.0%
AUDC Audiocodes Ltd.	0.00%	93,700	$913K	Reduce -0.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	241,400	$912K	Reduce -22.0%
MCB Metropolitan Bank Holding Co.	0.00%	15,600	$911K	Reduce -18.3%
MYRG MYR Group Inc./Delaware	0.00%	6,100	$907K	Reduce -85.5%
WDAY Workday Inc. Class A	0.00%	3,500	$903K	Reduce -99.4%
EWCZ European Wax Center Inc. Class A	0.00%	135,200	$902K	Add +61.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	156,300	$899K	Reduce -32.9%
FCCO First Community Corp.	0.00%	37,400	$898K	Add +77.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	68,672	$898K	Reduce -38.3%
THR Thermon Group Holdings Inc.	0.00%	31,162	$897K	Reduce -36.2%
FIGS Figs Inc. Class A	0.00%	143,500	$888K	New
QUAD Quad Graphics Inc.	0.00%	127,300	$887K	Reduce -8.2%
VRNA Verona Pharma Ltd.	0.00%	19,000	$882K	New
FRBA First Bank/Hamilton NJ	0.00%	62,600	$881K	Add +16.8%
CEVA Ceva Inc.	0.00%	27,872	$879K	Reduce -55.2%
ALB Albemarle Corp.	0.00%	10,200	$878K	New
TER Teradyne Inc.	0.00%	6,969	$878K	Reduce -59.4%
ETNB 89BIO Inc.	0.00%	112,100	$877K	Reduce -31.3%
CBT Cabot Corp.	0.00%	9,600	$877K	Add +123.3%
RCUS Arcus Biosciences Inc.	0.00%	58,800	$876K	Add +35.8%
BWB Bridgewater Bancshares Inc.	0.00%	64,800	$875K	Add +4.7%
HWM Howmet Aerospace Inc.	0.00%	8,000	$875K	Add +15.9%
NTES Netease Inc.-ADR	0.00%	9,800	$874K	Add +145.0%
DKNG Draftkings Inc. Class A	0.00%	23,480	$873K	Reduce -91.3%
FVR Frontview REIT Inc.	0.00%	48,100	$872K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	130,900	$872K	Add +21.9%
PRI Primerica Inc.	0.00%	3,200	$869K	New
GGG Graco Inc.	0.00%	10,300	$868K	Reduce -37.2%
AROW Arrow Financial Corp.	0.00%	30,225	$868K	Reduce -10.1%
ESNT Essent Group Ltd.	0.00%	15,900	$866K	Add +24.2%
BKE The Buckle Inc.	0.00%	17,000	$864K	Reduce -48.2%
GPN Global Payments Inc.	0.00%	7,700	$863K	New
UEIC Universal Electronics Inc.	0.00%	78,200	$860K	Add +36.2%
TASEKO MINES LTD	0.00%	442,900	$859K	Add +14.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	499,100	$858K	Add +6.4%
HTLF Heartland Financial USA Inc.	0.00%	14,000	$858K	Reduce -36.9%
EWT iShares MSCI Taiwan ETF	0.00%	16,500	$854K	Reduce -41.5%
CR Crane Co.	0.00%	5,600	$850K	Reduce -6.7%
SCL Stepan Co.	0.00%	13,100	$848K	Add +4.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	47,900	$846K	Add +123.8%
AMARIN CORP PLC	0.00%	1,739,300	$844K	Reduce -12.0%
SCHL Scholastic Corp.	0.00%	39,500	$843K	Reduce -0.8%
WVE Wave Life Sciences Ltd.	0.00%	68,100	$842K	New
TG Tredegar Corp.	0.00%	109,100	$838K	Reduce -37.2%
FN Fabrinet	0.00%	3,800	$836K	Add +8.6%
ASIX Advansix Inc.	0.00%	29,300	$835K	Add +2.8%
ST Sensata Technologies Holdplc	0.00%	30,400	$833K	Add +316.4%
CBL CBL & Associates Properties	0.00%	28,300	$832K	Add +38.0%
GEAR Revelyst Inc.	0.00%	43,100	$829K	Add +187.3%
INSW International Seaways Inc.	0.00%	22,773	$818K	Reduce -84.4%
HESM Hess Midstream LP Class A	0.00%	22,000	$815K	Reduce -38.2%
ALEC Alector Inc.	0.00%	429,900	$813K	Add +8.9%
MLR Miller Industries Inc.	0.00%	12,400	$810K	Add +79.7%
HBT HBT Financial Inc.	0.00%	37,000	$810K	Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	7,700	$809K	New
CHRD Chord Energy Corp.	0.00%	6,864	$803K	New
MBI Mbia Inc.	0.00%	123,850	$800K	Add +171.3%
ALRS Alerus Financial Corp.	0.00%	41,500	$798K	Reduce -17.0%
PCRX Pacira Biosciences Inc.	0.00%	42,300	$797K	New
NTB Bank of N.T. Butterfield&son	0.00%	21,800	$797K	Add +190.7%
RAPT THERAPEUTICS INC	0.00%	503,700	$796K	Reduce -28.6%
KRT Karat Packaging Inc.	0.00%	26,200	$793K	Reduce -3.0%
BRC Brady Corporation Class A	0.00%	10,700	$790K	Reduce -40.9%
GRND Grindr Inc.	0.00%	43,948	$784K	New
AUTL Autolus Therapeutics PLC	0.00%	333,400	$783K	Add +4.8%
KRO Kronos Worldwide Inc.	0.00%	80,100	$781K	Add +42.8%
TTMI TTM Technologies	0.00%	31,500	$780K	Reduce -7.3%
EYPT Eyepoint Inc.	0.00%	104,500	$779K	Reduce -37.2%
DH Definitive Healthcare Corp.	0.00%	189,200	$778K	Add +1301.5%
VPG Vishay Precision Group	0.00%	33,131	$778K	Reduce -17.4%
PPLI People Inc. filed as IAC INC	0.00%	17,992	$776K	Add +99.5%
BFST Business First Bancshares	0.00%	30,200	$776K	Reduce -14.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	536,900	$773K	Reduce -22.0%
PUK Prudential PLC-ADR	0.00%	48,500	$773K	New
BSBR Banco Santander Brasil-ADS	0.00%	197,600	$773K	Reduce -25.3%
MITT TPG Mortgage Investment Trus	0.00%	116,150	$772K	Reduce -44.9%
ALNT Allient Inc.	0.00%	31,800	$772K	Reduce -17.6%
AGRO Adecoagro SA	0.00%	81,300	$767K	Reduce -41.1%
EXK Endeavour Silver Corp.	0.00%	209,100	$765K	Add +26.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	66,400	$764K	Add +4.6%
ACET Adicet Bio Inc.	0.00%	794,039	$764K	Add +12.4%
FSP Franklin Street Properties C	0.00%	417,100	$763K	Add +47.0%
DAKT Daktronics Inc.	0.00%	45,200	$762K	Reduce -0.2%
HONE Harborone Bancorp Inc.	0.00%	64,400	$762K	No change
DGICA Donegal Group Inc. Class A	0.00%	49,200	$761K	Add +7.4%
DOCN Digitalocean Holdings Inc.	0.00%	22,300	$760K	Reduce -22.0%
SXI Standex International Corp.	0.00%	4,063	$760K	Reduce -36.1%
REZI Resideo Technologies Inc.	0.00%	32,900	$758K	Reduce -60.4%
ACGL Arch Capital Group Ltd.	0.00%	8,200	$757K	New
TTI Tetra Technologies Inc.	0.00%	211,356	$757K	Reduce -43.1%
POWI Power Integrations Inc.	0.00%	12,200	$753K	Add +3.4%
CDRE Cadre Holdings Inc.	0.00%	23,300	$753K	Add +15.3%
ROOT Root Inc./Oh Class A	0.00%	10,366	$752K	Reduce -11.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	156,300	$749K	Add +11.2%
ESE Esco Technologies Inc.	0.00%	5,600	$746K	Reduce -29.1%
BASE Couchbase Inc.	0.00%	47,800	$745K	Add +32.4%
ALE Allete Inc.	0.00%	11,500	$745K	Reduce -86.8%
MASI Masimo Corp.	0.00%	4,500	$744K	Reduce -97.9%
ASND Ascendis Pharma A/S	0.00%	5,400	$743K	Reduce -88.6%
HUMA Humacyte Inc.	0.00%	147,100	$743K	Reduce -21.9%
NGG National Grid PLC-SP ADR	0.00%	12,500	$743K	Add +1.6%
CMTL Comtech Telecommunications	0.00%	184,999	$742K	Reduce -32.9%
MLCO Melco Resorts & Entert-ADR	0.00%	128,000	$741K	Add +759.1%
DEI Douglas Emmett Inc.	0.00%	39,700	$737K	Reduce -65.9%
EOG EOG Resources Inc.	0.00%	6,000	$735K	Reduce -61.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	13,100	$733K	Add +2.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	22,200	$729K	New
CXM Sprinklr Inc. Class A	0.00%	86,300	$729K	Add +18.2%
ANTX AN2 Therapeutics Inc.	0.00%	528,300	$729K	Add +337.0%
CHMI Cherry Hill Mortgage Investm	0.00%	274,741	$725K	Reduce -49.5%
ASPN Aspen Aerogels Inc.	0.00%	61,000	$725K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	292,000	$724K	Add +153.7%
TUYA Tuya Inc.	0.00%	404,300	$724K	Add +250.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	707,555	$722K	New
SCS Steelcase Inc. Class A	0.00%	60,900	$720K	Add +30.4%
CRVL Corvel Corp.	0.00%	6,440	$717K	Reduce -36.5%
ROIC Retail Opportunity Investmen	0.00%	41,100	$713K	Reduce -61.7%
TALK Talkspace Inc.	0.00%	230,600	$713K	Reduce -29.0%
MPWR Monolithic Power Systems Inc.	0.00%	1,200	$710K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	38,500	$708K	Reduce -1.0%
TEX Terex Corp.	0.00%	15,300	$707K	Reduce -68.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	126,400	$704K	Add +452.0%
OTTR Otter Tail Corp.	0.00%	9,500	$701K	Reduce -17.4%
DRS Leonardo DRS Inc.	0.00%	21,700	$701K	Add +51.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	22,900	$700K	Add +5.5%
ITT Itt Inc.	0.00%	4,900	$700K	Reduce -52.0%
NABL N-Able Inc.	0.00%	74,900	$700K	Add +340.6%
SILC Silicom Ltd.	0.00%	42,700	$696K	Reduce -14.3%
AZZ Azz Inc.	0.00%	8,500	$696K	Reduce -46.5%
THS Treehouse Foods Inc.	0.00%	19,800	$696K	New
ACIC American Coastal Insurance C	0.00%	51,400	$692K	Add +41.6%
HL Hecla Mining Co.	0.00%	140,853	$692K	Add +185.0%
TIMB Tim SA-ADR	0.00%	58,700	$690K	Add +5.2%
NAVI Navient Corp.	0.00%	51,900	$690K	Add +149.5%
SD Sandridge Energy Inc.	0.00%	58,600	$686K	Reduce -29.1%
MMM 3M Co.	0.00%	5,300	$684K	Reduce -3.6%
AMWD American Woodmark Corp.	0.00%	8,600	$684K	Reduce -30.1%
SLN Silence Therapeutics PLC-ADR	0.00%	98,800	$680K	Add +18.6%
AWI Armstrong World Industries	0.00%	4,800	$678K	Reduce -32.4%
TZOO Travelzoo	0.00%	33,900	$676K	Reduce -38.1%
NBBK NB Bancorp Inc.	0.00%	37,400	$675K	Add +259.6%
PKE Park Aerospace Corp.	0.00%	46,000	$674K	Add +29.6%
REPX Riley Exploration Permian Inc.	0.00%	21,100	$674K	Reduce -19.8%
KZR Kezar Life Sciences Inc.	0.00%	100,141	$673K	Reduce -28.6%
AVD American Vanguard Corp.	0.00%	145,200	$672K	Add +1.2%
CELC Celcuity Inc.	0.00%	51,200	$670K	Reduce -6.9%
CB Chubb Ltd.	0.00%	2,413	$667K	Add +83.8%
FBIZ First Business Financial Ser	0.00%	14,400	$667K	Add +44.0%
ACCD Accolade Inc.	0.00%	194,800	$666K	Add +322.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	114,050	$665K	Reduce -11.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,600	$663K	Add +211.1%
NPKI NPK International Inc.	0.00%	86,500	$663K	Reduce -66.9%
PACK Ranpak Holdings Corp.	0.00%	96,400	$663K	Reduce -27.8%
ETON Eton Pharmaceuticals Inc.	0.00%	49,700	$662K	New
DAY Dayforce Inc.	0.00%	9,100	$661K	New
YEXT Yext Inc.	0.00%	103,400	$658K	Reduce -23.2%
MRAM Everspin Technologies Inc.	0.00%	102,900	$658K	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,500	$654K	New
WIT Wipro Ltd.-ADR	0.00%	184,500	$653K	Add +21.5%
AG First Majestic Silver Corp.	0.00%	118,715	$652K	Add +90.5%
DAN Dana Inc.	0.00%	56,300	$651K	Add +6.0%
ACIW Aci Worldwide Inc.	0.00%	12,500	$649K	New
ABR Arbor Realty Trust Inc.	0.00%	46,700	$647K	Reduce -68.6%
CFR Cullen/Frost Bankers Inc.	0.00%	4,800	$644K	Reduce -64.7%
HLMN Hillman Solutions Corp.	0.00%	66,100	$644K	Reduce -12.1%
FHB First Hawaiian Inc.	0.00%	24,800	$644K	Reduce -68.0%
CUBI Customers Bancorp Inc.	0.00%	13,200	$643K	Add +51.7%
ARR Armour Residential REIT Inc.	0.00%	34,000	$641K	New
MERSANA THERAPEUTICS INC	0.00%	448,000	$641K	Reduce -8.0%
SAGE Sage Therapeutics Inc.	0.00%	117,799	$640K	Reduce -2.2%
FLR Fluor Corp.	0.00%	12,900	$636K	Reduce -9.2%
NC Nacco Industries Class A	0.00%	21,316	$636K	Add +3.4%
LASR Nlight Inc.	0.00%	60,400	$634K	Reduce -6.4%
AGYS Agilysys Inc.	0.00%	4,800	$632K	Add +11.6%
SMBK Smartfinancial Inc.	0.00%	20,400	$632K	Add +22.2%
PLAB Photronics Inc.	0.00%	26,800	$631K	Reduce -34.1%
WTS Watts Water Technologies-A	0.00%	3,100	$630K	Reduce -44.6%
EPC Edgewell Personal Care Co.	0.00%	18,700	$628K	Reduce -51.4%
ICHR Ichor Holdings Ltd.	0.00%	19,500	$628K	Add +116.7%
HNI Hni Corp.	0.00%	12,468	$628K	Add +26.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	125,300	$625K	Reduce -40.1%
TEM Tempus AI Inc. Class A	0.00%	18,500	$625K	New
ASSERTIO HOLDINGS INC	0.00%	716,134	$624K	Reduce -3.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	37,900	$623K	Add +189.3%
BKU Bankunited Inc.	0.00%	16,316	$623K	Add +39.3%
BCML Baycom Corp.	0.00%	23,200	$623K	Add +9.4%
VCTR Victory Capital Holding - A	0.00%	9,500	$622K	Add +106.5%
GAIN Gladstone Investment Corp.	0.00%	46,842	$621K	Reduce -67.0%
ASTE Astec Industries Inc.	0.00%	18,419	$619K	New
SMWB Similarweb Ltd.	0.00%	43,600	$618K	Add +41.1%
PHIN Phinia Inc.	0.00%	12,800	$617K	Add +8.5%
CBAN Colony Bankcorp	0.00%	38,200	$617K	Add +14.0%
TRMB Trimble Inc.	0.00%	8,700	$615K	Reduce -89.3%
BHE Benchmark Electronics Inc.	0.00%	13,500	$613K	Reduce -0.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	14,400	$612K	Reduce -26.1%
LUNG Pulmonx Corp.	0.00%	90,000	$611K	Reduce -5.2%
BWLP BW LPG Ltd.	0.00%	53,700	$610K	Reduce -70.1%
PRCH Porch Group Inc.	0.00%	123,600	$608K	Add +44.1%
REVG Rev Group Inc.	0.00%	18,900	$602K	Add +60.2%
NPK National Presto Inds Inc.	0.00%	6,117	$602K	Add +38.5%
PLPC Preformed Line Products Co.	0.00%	4,700	$601K	Reduce -4.1%
PBYI Puma Biotechnology Inc.	0.00%	196,900	$601K	Add +22.3%
BELFB Bel Fuse Inc. Class B	0.00%	7,277	$600K	Reduce -28.1%
PEG Public Service Enterprise GP	0.00%	7,100	$600K	New
IIPR Innovative Industrial Proper	0.00%	9,000	$600K	Reduce -10.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,700	$598K	Reduce -58.2%
UPBD Upbound Group Inc.	0.00%	20,500	$598K	Reduce -37.3%
JBI Janus International Group Inc.	0.00%	81,300	$598K	Reduce -82.6%
CMG Chipotle Mexican Grill Inc.	0.00%	9,900	$597K	Reduce -98.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,400	$596K	Add +21.4%
ALKS Alkermes PLC	0.00%	20,700	$595K	Reduce -67.1%
BJRI Bj's Restaurants Inc.	0.00%	16,900	$594K	Reduce -1.2%
VNOM Viper Energy Inc.	0.00%	12,000	$589K	Reduce -73.1%
ITRN Ituran Location and Control	0.00%	18,900	$589K	Reduce -46.5%
GNE Genie Energy Ltd. Class B	0.00%	37,700	$588K	New
LEGH Legacy Housing Corp.	0.00%	23,800	$587K	Reduce -0.4%
PLYA Playa Hotels & Resorts NV	0.00%	46,300	$586K	Reduce -30.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	241,400	$584K	Reduce -5.6%
RXT Rackspace Technology Inc.	0.00%	264,200	$584K	Add +243.1%
RMR RMR Group Inc./the - A	0.00%	28,200	$582K	Reduce -24.6%
OBE Obsidian Energy Ltd.	0.00%	100,200	$580K	Add +194.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	73,900	$579K	Reduce -13.1%
WS Worthington Steel Inc.	0.00%	18,000	$573K	Reduce -4.8%
TOWN Towne Bank	0.00%	16,800	$572K	Reduce -4.7%
BWAY Brainsway Ltd.-ADR	0.00%	60,600	$571K	Add +32.6%
CASS Cass Information Systems Inc.	0.00%	13,949	$571K	Reduce -11.4%
CMC Commercial Metals Co.	0.00%	11,500	$570K	Reduce -17.9%
VNET Vnet Group Inc.-ADR	0.00%	120,300	$570K	Add +0.2%
SSBK Southern States Bancshares	0.00%	17,100	$570K	No change
MBWM Mercantile Bank Corp.	0.00%	12,684	$564K	Reduce -9.3%
GRPN Groupon Inc.	0.00%	46,180	$561K	Reduce -71.3%
OPK Opko Health Inc.	0.00%	381,197	$560K	Add +2.3%
TAL Tal Education Group- ADR	0.00%	55,900	$560K	Reduce -20.0%
CRON Cronos Group Inc.	0.00%	275,357	$556K	Add +8.0%
VIR Vir Biotechnology Inc.	0.00%	74,800	$549K	Add +74.8%
VTEX Vtex Class A	0.00%	93,200	$549K	Reduce -43.6%
IVT Inventrust Properties Corp.	0.00%	18,200	$548K	New
PKOH Park-Ohio Holdings Corp.	0.00%	20,847	$548K	Add +14.3%
CIVB Civista Bancshares Inc.	0.00%	26,000	$547K	Reduce -10.3%
IHRT Iheartmedia Inc. Class A	0.00%	274,600	$544K	Add +43.1%
APPF Appfolio Inc. Class A	0.00%	2,200	$543K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	66,500	$537K	Add +14.3%
RNGR Ranger Energy Services Class A	0.00%	34,500	$534K	Add +49.4%
AXSM Axsome Therapeutics Inc.	0.00%	6,300	$533K	Add +85.3%
ALEX Alexander & Baldwin Inc.	0.00%	30,000	$532K	New
SONO Sonos Inc.	0.00%	35,300	$531K	Reduce -23.3%
SEMR Semrush Holdings Inc. Class A	0.00%	44,600	$530K	New
WLY Wiley (john) & Sons Class A	0.00%	12,100	$529K	No change
PLMR Palomar Holdings Inc.	0.00%	5,000	$528K	Reduce -10.7%
III Information Services Group	0.00%	157,900	$527K	Add +46.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	32,800	$526K	Reduce -48.1%
WCC Wesco International Inc.	0.00%	2,902	$525K	Reduce -51.8%
AVT Avnet Inc.	0.00%	10,000	$523K	Add +38.9%
PREMIER INC-CLASS A	0.00%	24,600	$522K	Add +13.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	33,000	$521K	Reduce -29.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	89,000	$519K	Reduce -12.1%
CIG Cia Energetica DE-Spon ADR	0.00%	292,667	$518K	Reduce -49.4%
WAY Waystar Holding Corp.	0.00%	14,100	$517K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	27,000	$515K	Reduce -5.6%
PWOD Penns Woods Bancorp Inc.	0.00%	16,900	$514K	Reduce -32.7%
CRCT Cricut Inc. Class A	0.00%	90,000	$513K	Reduce -18.6%
BALL Ball Corp.	0.00%	9,300	$513K	Add +27.4%
IMNM Immunome Inc.	0.00%	48,200	$512K	New
SKY Champion Homes Inc.	0.00%	5,800	$511K	Add +3.6%
TTGT Techtarget Inc.	0.00%	25,700	$509K	Reduce -50.2%
HSTM Healthstream Inc.	0.00%	15,844	$504K	Reduce -57.1%
DXC DXC Technology Co.	0.00%	25,200	$503K	Reduce -29.2%
ACA Arcosa Inc.	0.00%	5,200	$503K	Reduce -35.8%
TBI Trueblue Inc.	0.00%	59,800	$502K	Add +8.7%
SPWH Sportsman's Warehouse Holdin	0.00%	187,800	$501K	New
SRG Seritage Growth Prop- A	0.00%	121,700	$501K	Add +173.5%
ACRE Ares Commercial Real Estate	0.00%	85,000	$501K	Add +220.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	41,900	$500K	New
CMS CMS Energy Corp.	0.00%	7,500	$500K	New
U Unity Software Inc.	0.00%	22,000	$494K	New
MSDL Morgan Stanley Direct Lendin	0.00%	23,900	$494K	New
GNTY Guaranty Bancshares Inc.	0.00%	14,270	$494K	Add +25.5%
AMTB Amerant Bancorp Inc.	0.00%	21,800	$489K	Add +7.4%
ASC Ardmore Shipping Corp.	0.00%	40,100	$487K	Reduce -23.3%
CIO City Office REIT Inc.	0.00%	88,100	$486K	Add +106.8%
MMI Marcus & Millichap Inc.	0.00%	12,700	$486K	Add +126.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,941	$485K	Reduce -8.0%
CATX Perspective Therapeutics Inc.	0.00%	151,610	$484K	New
BMBL Bumble Inc. Class A	0.00%	59,200	$482K	Reduce -2.1%
INTT Intest Corp.	0.00%	55,900	$480K	Reduce -17.7%
RNAM Avidity Biosciences Inc.	0.00%	16,400	$477K	Reduce -80.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	18,200	$477K	Add +30.0%
RPAY Repay Holdings Corp.	0.00%	62,400	$476K	Add +290.0%
ALT Altimmune Inc.	0.00%	65,700	$474K	Reduce -25.7%
AAT American Assets Trust Inc.	0.00%	18,029	$473K	Reduce -0.6%
SDGR Schrodinger Inc.	0.00%	24,500	$473K	New
ENS Enersys	0.00%	5,100	$471K	Add +104.0%
BEAM Beam Therapeutics Inc.	0.00%	19,000	$471K	Add +77.6%
GEF Greif Inc. Class A	0.00%	7,700	$471K	Add +11.6%
GRTUF Granite Real Estate Investme	0.00%	9,664	$469K	Reduce -27.1%
LTBR Lightbridge Corp.	0.00%	98,600	$466K	New
FIBROGEN INC	0.00%	878,400	$465K	Add +18.3%
VCYT Veracyte Inc.	0.00%	11,600	$459K	Reduce -24.2%
VLGEA Village Super Market Class A	0.00%	14,400	$459K	Reduce -8.3%
RWT Redwood Trust Inc.	0.00%	70,200	$458K	Reduce -23.4%
GS Goldman Sachs Group Inc.	0.00%	800	$458K	Reduce -99.2%
OM Outset Medical Inc.	0.00%	412,500	$458K	Add +1.9%
WPC WP Carey Inc.	0.00%	8,400	$458K	New
ADAM Adamas Trust Inc.	0.00%	74,876	$454K	New
JMIA Jumia Technologies AG-ADR	0.00%	118,700	$453K	Add +22.5%
PINE Alpine Income Property Trust	0.00%	26,900	$452K	New
CNNE Cannae Holdings Inc.	0.00%	22,700	$451K	New
DIBS 1STDIBS.COM Inc.	0.00%	127,300	$451K	Add +2.0%
PRDO Perdoceo Education Corp.	0.00%	17,000	$450K	Add +70.0%
HRZN Horizon Technology Finance C	0.00%	49,897	$449K	Add +44.6%
NVS Novartis AG-Sponsored ADR	0.00%	4,600	$448K	Add +24.3%
CLNE Clean Energy Fuels Corp.	0.00%	178,300	$448K	Add +115.6%
MCBS Metrocity Bankshares Inc.	0.00%	14,000	$447K	Add +7.7%
EGAN Egain Corp.	0.00%	71,300	$444K	Reduce -3.1%
SHBI Shore Bancshares Inc.	0.00%	28,000	$444K	Reduce -14.9%
PRG Prog Holdings Inc.	0.00%	10,500	$444K	Add +144.2%
WSBF Waterstone Financial Inc.	0.00%	32,982	$443K	Reduce -1.8%
VRT Vertiv Holdings Co. Class A	0.00%	3,900	$443K	Reduce -91.8%
CSL Carlisle Cos Inc.	0.00%	1,200	$443K	Reduce -14.3%
CNK Cinemark Holdings Inc.	0.00%	14,219	$441K	New
WMS Advanced Drainage Systems Inc.	0.00%	3,800	$439K	Reduce -37.7%
MPAA Motorcar Parts of America Inc.	0.00%	57,700	$439K	Reduce -16.3%
UTI Universal Technical Institut	0.00%	17,000	$437K	Reduce -15.8%
ALHC Alignment Healthcare Inc.	0.00%	38,800	$437K	New
CSX CSX Corp.	0.00%	13,500	$436K	Reduce -90.6%
BARNES GROUP INC	0.00%	9,200	$435K	Reduce -81.6%
DRH Diamondrock Hospitality Co.	0.00%	48,100	$434K	Add +214.4%
FET Forum Energy Technologies Inc.	0.00%	27,985	$433K	Add +90.6%
ANIK Anika Therapeutics Inc.	0.00%	26,283	$433K	Reduce -32.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	41,000	$433K	Reduce -1.0%
NBN Northeast Bank	0.00%	4,700	$431K	Reduce -52.0%
RPD RAPID7 Inc.	0.00%	10,700	$430K	Add +87.7%
ACLX Arcellx Inc.	0.00%	5,600	$429K	Add +24.4%
PLCE The Children's Place Inc.	0.00%	40,900	$428K	New
WOR Worthington Enterprises Inc.	0.00%	10,500	$421K	New
THO Thor Industries Inc.	0.00%	4,400	$421K	New
BWMN Bowman Consulting Group Ltd.	0.00%	16,800	$419K	Add +26.3%
CATO Cato Corp. Class A	0.00%	106,500	$415K	Reduce -22.4%
MYPS Playstudios Inc.	0.00%	222,900	$415K	Add +19.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,100	$414K	Reduce -63.8%
ECHO Echostar Corp. Class A	0.00%	18,078	$414K	New
NPO Enpro Inc.	0.00%	2,400	$414K	No change
FRME First Merchants Corp.	0.00%	10,374	$414K	Reduce -52.8%
MLKN Millerknoll Inc.	0.00%	18,310	$414K	Add +16.6%
STRA Strategic Education Inc.	0.00%	4,425	$413K	Add +90.3%
PFC Premier Financial Corp.	0.00%	16,127	$412K	Reduce -26.1%
CTS CTS Corp.	0.00%	7,800	$411K	Add +11.4%
AMKR Amkor Technology Inc.	0.00%	16,000	$411K	Reduce -50.6%
PLTK Playtika Holding Corp.	0.00%	58,800	$408K	Add +411.3%
AEROVATE THERAPEUTICS INC	0.00%	153,600	$407K	Add +38.5%
UAMY United States Antimony Corp.	0.00%	229,700	$407K	New
VSH Vishay Intertechnology Inc.	0.00%	24,000	$407K	Reduce -43.1%
NATR Natures Sunshine Prods Inc.	0.00%	27,600	$405K	Reduce -4.2%
SNCR Synchronoss Technologies Inc.	0.00%	42,111	$404K	New
HBCP Home Bancorp Inc.	0.00%	8,700	$402K	Add +3.6%
ASPI Asp Isotopes Inc.	0.00%	88,700	$402K	New
KTB Kontoor Brands Inc.	0.00%	4,700	$401K	New
BAH Booz Allen Hamilton Holdings	0.00%	3,100	$399K	New
FSBW FS Bancorp Inc.	0.00%	9,700	$398K	Add +5.4%
BEPC Brookfield Renewable Corp.	0.00%	14,300	$396K	Reduce -40.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,300	$395K	Add +16.7%
PK Park Hotels & Resorts Inc.	0.00%	28,000	$394K	Add +59.1%
MAGN Magnera Corp.	0.00%	21,660	$394K	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	64,180	$393K	Reduce -11.1%
CERS Cerus Corp.	0.00%	254,100	$391K	Add +249.5%
QTRX Quanterix Corp.	0.00%	36,748	$391K	Add +35.9%
HOV Hovnanian Enterprises-A	0.00%	2,900	$388K	Reduce -25.6%
FTRE Fortrea Holdings Inc.	0.00%	20,800	$388K	New
PDFS PDF Solutions Inc.	0.00%	14,300	$387K	Reduce -45.8%
ACI Albertsons Cos Inc. Class A	0.00%	19,700	$387K	Reduce -65.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,000	$384K	New
OMER Omeros Corp.	0.00%	38,800	$383K	Reduce -15.7%
PRLD Prelude Therapeutics Inc.	0.00%	300,000	$383K	Add +526.3%
IBCP Independent Bank Corp. - Mich	0.00%	10,900	$380K	Reduce -12.1%
MBIN Merchants Bancorp	0.00%	10,400	$379K	New
FOXF Fox Factory Holding Corp.	0.00%	12,500	$378K	New
COKE Coca-Cola Consolidated Inc.	0.00%	300	$378K	New
SPNS Sapiens International Corp.	0.00%	14,000	$376K	Reduce -4.8%
BOC Boston Omaha Corp. Class A	0.00%	26,500	$376K	Add +33.8%
AHR American Healthcare REIT Inc.	0.00%	13,100	$372K	Add +39.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	100,000	$371K	Add +104.1%
KFY Korn Ferry	0.00%	5,500	$371K	New
RDVT Red Violet Inc.	0.00%	10,200	$369K	Reduce -40.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,000	$368K	Add +18.8%
HY Hyster-Yale Inc.	0.00%	7,200	$367K	Add +118.2%
NBP Novabridge Biosciences filed as I MAB	0.00%	430,800	$366K	Reduce -13.7%
PAYS Paysign Inc.	0.00%	121,200	$366K	Add +901.6%
VSXY Victoria's Secret & Co.	0.00%	8,800	$364K	Reduce -98.3%
SANM Sanmina Corp.	0.00%	4,800	$363K	Add +50.0%
RCAT Red Cat Holdings Inc.	0.00%	28,200	$362K	New
BR Broadridge Financial Solutio	0.00%	1,600	$362K	Reduce -92.2%
BSRR Sierra Bancorp	0.00%	12,500	$362K	Add +8.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	9,800	$360K	Reduce -44.3%
SGU Star Group LP	0.00%	31,000	$358K	Add +0.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,834	$358K	Add +47.7%
CNO Cno Financial Group Inc.	0.00%	9,600	$357K	Reduce -29.9%
SLQT Selectquote Inc.	0.00%	96,000	$357K	New
MTRX Matrix Service Co.	0.00%	29,800	$357K	Reduce -15.1%
TMCI Treace Medical Concepts Inc.	0.00%	47,900	$356K	Add +45.1%
GRBK Green Brick Partners Inc.	0.00%	6,300	$356K	Reduce -22.2%
RAMP Liveramp Holdings Inc.	0.00%	11,700	$355K	Add +28.6%
QCRH QCR Holdings Inc.	0.00%	4,400	$355K	Reduce -15.4%
MNSB Mainstreet Bancshares Inc.	0.00%	19,600	$355K	Reduce -11.7%
NLOP Net Lease Office Property	0.00%	11,356	$354K	Add +12.8%
DBD Diebold Nixdorf Inc.	0.00%	8,200	$353K	Reduce -34.9%
EVC Entravision Communications-A	0.00%	149,900	$352K	Add +49.5%
EIX Edison International	0.00%	4,401	$351K	New
OSUR Orasure Technologies Inc.	0.00%	97,200	$351K	Add +36.9%
AVO Mission Produce Inc.	0.00%	24,400	$351K	Add +16.2%
RITHM PPTY TR INC	0.00%	117,780	$350K	Add +75.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,900	$349K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	43,849	$347K	Reduce -42.5%
HEPS D-Market Electronic Serv-ADR	0.00%	114,500	$347K	Reduce -53.6%
MAPS WM Technology Inc.	0.00%	250,800	$346K	Add +1678.7%
ONTO Onto Innovation Inc.	0.00%	2,075	$346K	No change
TILE Interface Inc.	0.00%	14,200	$346K	Reduce -10.7%
GRAL Grail Inc.	0.00%	19,350	$345K	New
NX Quanex Building Products	0.00%	14,172	$344K	Reduce -18.6%
DLX Deluxe Corp.	0.00%	15,200	$343K	Add +19.7%
FFBC First Financial Bancorp	0.00%	12,700	$341K	No change
SANA Sana Biotechnology Inc.	0.00%	209,000	$341K	Add +677.0%
HYLN Hyliion Holdings Corp.	0.00%	130,200	$340K	Add +58.4%
VVX V2X Inc.	0.00%	7,100	$340K	New
RDW Redwire Corp.	0.00%	20,600	$339K	New
SPHR Sphere Entertainment Co.	0.00%	8,400	$339K	New
AVDX Avidxchange Holdings Inc.	0.00%	32,500	$336K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	33,600	$336K	Add +75.0%
SCI Service Corp. International	0.00%	4,200	$335K	New
NRIM Northrim Bancorp Inc.	0.00%	4,300	$335K	Reduce -14.0%
CRNT Ceragon Networks Ltd.	0.00%	71,700	$335K	Add +404.9%
SLSR Solaris Resources Inc.	0.00%	107,500	$334K	Add +5.7%
HWKN Hawkins Inc.	0.00%	2,714	$333K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,100	$333K	Add +8.0%
DXPE DXP Enterprises Inc.	0.00%	4,027	$333K	Reduce -55.4%
CVGI Commercial Vehicle Group Inc.	0.00%	134,000	$332K	Add +0.4%
CARS Cars.com Inc.	0.00%	19,106	$331K	New
BNL Broadstone Net Lease Inc.	0.00%	20,800	$330K	Add +105.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	26,100	$329K	New
VLN Valens Semiconductor Ltd.	0.00%	126,400	$329K	Add +264.3%
KROS Keros Therapeutics Inc.	0.00%	20,700	$328K	Add +200.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	53,500	$327K	New
PRTH Priority Technology Holdings	0.00%	27,800	$327K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,600	$326K	Reduce -25.9%
ADEA Adeia Inc.	0.00%	23,300	$326K	Reduce -2.1%
AMC AMC Entertainment HLDS Class A	0.00%	81,568	$325K	Add +13.7%
OFLX Omega Flex Inc.	0.00%	7,700	$323K	Add +5.5%
TGTX TG Therapeutics Inc.	0.00%	10,700	$322K	Reduce -95.3%
TIXT Telus International Cda Inc.	0.00%	81,900	$321K	Add +719.0%
GROY Gold Royalty Corp.	0.00%	263,500	$319K	Reduce -6.9%
BMI Badger Meter Inc.	0.00%	1,500	$318K	New
UNF Unifirst Corp.	0.00%	1,858	$318K	Reduce -21.2%
HON Honeywell International Inc.	0.00%	1,400	$316K	Reduce -86.3%
CINF Cincinnati Financial Corp.	0.00%	2,200	$316K	Add +29.4%
FLNG Flex LNG Ltd.	0.00%	13,700	$314K	Reduce -63.9%
SHOP Shopify Inc. Class A	0.00%	2,950	$314K	New
OCUL Ocular Therapeutix Inc.	0.00%	36,700	$313K	Add +252.9%
SGC Superior Group of Cos Inc.	0.00%	18,900	$312K	Add +16.7%
AMH American Homes 4 Rent- A	0.00%	8,300	$311K	New
VSTM Verastem Inc.	0.00%	60,017	$310K	Add +41.2%
NNI Nelnet Inc. Class A	0.00%	2,900	$310K	No change
ADPT Adaptive Biotechnologies	0.00%	51,600	$309K	Add +396.1%
DNLI Denali Therapeutics Inc.	0.00%	15,100	$308K	New
PACB Pacific Biosciences of Calif	0.00%	167,900	$307K	Add +19.8%
BFC Bank First Corp.	0.00%	3,100	$307K	Reduce -3.1%
CSTL Castle Biosciences Inc.	0.00%	11,500	$306K	New
CRS Carpenter Technology	0.00%	1,800	$305K	Add +5.9%
RYZ Ryerson Holding Corp.	0.00%	16,500	$305K	Reduce -69.1%
HIFS Hingham Institution for SVGS	0.00%	1,200	$305K	Reduce -20.0%
SAFT Safety Insurance Group Inc.	0.00%	3,700	$305K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	108,084	$305K	Add +21.1%
CEPU Central Puerto-Sponsored ADR	0.00%	21,000	$304K	Reduce -5.4%
EFSC Enterprise Financial Service	0.00%	5,390	$304K	Reduce -78.9%
ANDE The Andersons Inc.	0.00%	7,500	$304K	Add +15.4%
DSP Viant Technology Inc. Class A	0.00%	15,900	$302K	New
PHR Phreesia Inc.	0.00%	12,000	$302K	New
PCB PCB Bancorp	0.00%	14,900	$302K	No change
NSP Insperity Inc.	0.00%	3,880	$301K	Reduce -9.8%
KYTX Kyverna Therapeutics Inc.	0.00%	80,290	$300K	Add +375.1%
BBSI Barrett Business SVCS Inc.	0.00%	6,900	$300K	Add +4.5%
BBW Build-A-Bear Workshop Inc.	0.00%	6,500	$299K	Reduce -23.5%
WTBA West Bancorporation	0.00%	13,800	$299K	Reduce -8.6%
FMBH First Mid Bancshares Inc.	0.00%	8,100	$298K	Add +6.6%
MIDD Middleby Corp.	0.00%	2,199	$298K	New
AMWL American Well Corp. Class A	0.00%	41,045	$298K	Add +102.7%
SHG Shinhan Financial Group-ADR	0.00%	9,000	$296K	New
APEI American Public Education	0.00%	13,700	$296K	Reduce -31.2%
OPITQ Office Properties Income Tru	0.00%	294,127	$294K	Reduce -8.7%
UFPT Ufp Technologies Inc.	0.00%	1,200	$293K	No change
PRO Pros Holdings Inc.	0.00%	13,100	$288K	Reduce -49.6%
BNT Brookfield Wealth Solutions	0.00%	5,000	$287K	Reduce -54.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	27,200	$285K	Add +13.8%
FSUN Firstsun Capital Bancorp	0.00%	7,100	$284K	New
AMSF Amerisafe Inc.	0.00%	5,500	$283K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,200	$283K	Reduce -26.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	12,444	$283K	Add +81.8%
HALO Halozyme Therapeutics Inc.	0.00%	5,900	$282K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,800	$282K	Add +14.7%
ASB Associated Banc-Corp.	0.00%	11,800	$282K	Reduce -73.2%
CRMT America's Car-Mart Inc.	0.00%	5,500	$282K	Reduce -24.7%
TSBK Timberland Bancorp Inc.	0.00%	9,200	$281K	Reduce -2.1%
HVT Haverty Furniture	0.00%	12,600	$280K	Reduce -60.4%
COLB Columbia Banking System Inc.	0.00%	10,374	$280K	New
NHC National Healthcare Corp.	0.00%	2,600	$280K	Reduce -21.2%
MVBF MVB Financial Corp.	0.00%	13,500	$279K	Add +11.6%
LSEA Landsea Homes Corp.	0.00%	32,900	$279K	Reduce -63.0%
WSR Whitestone REIT	0.00%	19,600	$278K	Add +7.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4,400	$278K	New
DXLG Destination XL Group Inc.	0.00%	102,500	$276K	Reduce -60.0%
LZB La-Z-Boy Inc.	0.00%	6,300	$274K	Reduce -12.5%
MYE Myers Industries Inc.	0.00%	24,852	$274K	Reduce -16.8%
NSIT Insight Enterprises Inc.	0.00%	1,800	$274K	Add +28.6%
LOB Live Oak Bancshares Inc.	0.00%	6,900	$273K	Reduce -39.5%
AKBA Akebia Therapeutics Inc.	0.00%	143,149	$272K	Reduce -23.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,900	$271K	Reduce -38.9%
TPG TPG Inc.	0.00%	4,300	$270K	New
IMVT Immunovant Inc.	0.00%	10,900	$270K	New
INDV Indivior Ltd.	0.00%	21,700	$270K	Reduce -17.8%
MCRI Monarch Casino & Resort Inc.	0.00%	3,400	$268K	Reduce -5.6%
BITCOIN DEPOT INC	0.00%	164,800	$267K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	21,100	$267K	New
CGEM Cullinan Therapeutics Inc.	0.00%	21,900	$267K	Add +22.4%
LOVE The Lovesac Co.	0.00%	11,200	$265K	New
RBB RBB Bancorp	0.00%	12,900	$264K	Reduce -7.2%
ACB Aurora Cannabis Inc.	0.00%	62,100	$264K	Add +18.7%
NGS Natural Gas Services Group	0.00%	9,830	$263K	Reduce -6.7%
TX Ternium SA-Sponsored ADR	0.00%	9,000	$262K	Reduce -37.9%
LION Lionsgate Studios Corp.	0.00%	34,400	$261K	New
ITIC Investors Title Co.	0.00%	1,100	$260K	Reduce -15.4%
WOW Wideopenwest Inc.	0.00%	52,300	$259K	Add +36.2%
LRMR Larimar Therapeutics Inc.	0.00%	67,024	$259K	Reduce -31.0%
PRM Perimeter Solutions Inc.	0.00%	20,200	$258K	New
IKENA ONCOLOGY INC	0.00%	157,400	$258K	Reduce -22.1%
NKTX Nkarta Inc.	0.00%	103,500	$258K	New
PRTS Carparts.com Inc.	0.00%	238,100	$257K	Add +349.3%
EARN Ellington Credit Co.	0.00%	38,800	$257K	Reduce -84.9%
SCSC Scansource Inc.	0.00%	5,400	$256K	New
NSSC Napco Security Technologies	0.00%	7,200	$256K	New
FFWM First Foundation Inc.	0.00%	41,100	$255K	Reduce -63.4%
GEVO Gevo Inc.	0.00%	121,900	$255K	Reduce -35.3%
PRGS Progress Software Corp.	0.00%	3,900	$254K	Reduce -43.7%
CAT Caterpillar Inc.	0.00%	700	$254K	Reduce -12.5%
OS Onestream Inc.	0.00%	8,900	$254K	Add +20.3%
BLKB Blackbaud Inc.	0.00%	3,400	$251K	No change
USNA Usana Health Sciences Inc.	0.00%	7,000	$251K	Add +2.9%
MUSA Murphy USA Inc.	0.00%	500	$251K	No change
HNRG Hallador Energy Co.	0.00%	21,900	$251K	Reduce -48.1%
BALY Bally's Corp.	0.00%	14,000	$250K	New
ARKO Arko Corp.	0.00%	38,000	$250K	Reduce -36.4%
STBA S & T Bancorp Inc.	0.00%	6,500	$248K	Add +1.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	26,700	$248K	Add +37.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,000	$247K	Add +34.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	13,058	$246K	Reduce -5.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8,400	$246K	No change
MOV Movado Group Inc.	0.00%	12,400	$244K	Add +24.0%
TWI Titan International Inc.	0.00%	35,900	$244K	Reduce -44.9%
SSTI Soundthinking Inc.	0.00%	18,600	$243K	Add +80.6%
BSY Bentley Systems Inc. Class B	0.00%	5,200	$243K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	20,900	$241K	Reduce -17.4%
AIP Arteris Inc.	0.00%	23,600	$240K	Add +83.0%
FCF First Commonwealth Finl Corp.	0.00%	14,200	$240K	Add +35.2%
ACNB Acnb Corp.	0.00%	6,000	$239K	Reduce -10.4%
CGNT Cognyte Software Ltd.	0.00%	27,500	$238K	Add +1.1%
ASAIY Sendas Distribuidora SA	0.00%	53,000	$237K	New
IBTX Independent Bank Group Inc.	0.00%	3,900	$237K	Reduce -80.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9,900	$237K	New
PLBC Plumas Bancorp	0.00%	5,000	$236K	Reduce -2.0%
STTK Shattuck Labs Inc.	0.00%	195,100	$236K	Reduce -23.2%
IRDM Iridium Communications Inc.	0.00%	8,100	$235K	Add +6.6%
LYTS Lsi Industries Inc.	0.00%	12,100	$235K	Reduce -20.9%
SNBRQ Sleep Number Corp.	0.00%	15,400	$235K	Add +2.0%
CATY Cathay General Bancorp	0.00%	4,900	$233K	Add +2.1%
BFLY Butterfly Network Inc.	0.00%	74,700	$233K	New
AEVA Aeva Technologies Inc.	0.00%	48,700	$231K	Add +307.9%
MLNK Meridianlink Inc.	0.00%	11,200	$231K	New
RLI Rli Corp.	0.00%	1,400	$231K	Reduce -39.1%
TYL Tyler Technologies Inc.	0.00%	400	$231K	New
PII Polaris Inc.	0.00%	4,000	$230K	New
CNXN PC Connection Inc.	0.00%	3,300	$229K	No change
ODC Oil-Dri Corp. of America	0.00%	2,600	$228K	New
ESGR Enstar Group Ltd.	0.00%	700	$225K	New
RLGT Radiant Logistics Inc.	0.00%	33,500	$224K	Reduce -2.6%
MKL Markel Group Inc.	0.00%	130	$224K	Reduce -79.4%
CMCL Caledonia Mining Corp. PLC	0.00%	23,800	$224K	Reduce -0.8%
IMMR Immersion Corporation	0.00%	25,600	$223K	Add +2.8%
SPGI S&P Global Inc.	0.00%	448	$223K	Reduce -99.3%
MD Pediatrix Medical Group Inc.	0.00%	17,000	$223K	Reduce -70.5%
TMQ Trilogy Metals Inc.	0.00%	190,300	$221K	New
ULH Universal Logistics Holdings	0.00%	4,800	$221K	Reduce -34.3%
ARIS WATER SOLUTIONS INC-A	0.00%	9,200	$220K	New
CVGW Calavo Growers Inc.	0.00%	8,600	$219K	New
TLRY Tilray Brands Inc.	0.00%	164,800	$219K	Add +81.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,000	$219K	New
ELMD Electromed Inc.	0.00%	7,400	$219K	New
INZY Inozyme Pharma Inc.	0.00%	78,700	$218K	Add +223.9%
EHAB Enhabit Inc.	0.00%	27,600	$216K	Add +40.1%
FCBC First Community Bankshares	0.00%	5,174	$215K	Add +4.0%
OGE Oge Energy Corp.	0.00%	5,200	$215K	New
LILAK Liberty Latin Americ Class C	0.00%	33,800	$214K	Reduce -5.1%
NRDS Nerdwallet Inc. Class A	0.00%	16,100	$214K	Add +2.5%
XYL Xylem Inc.	0.00%	1,844	$214K	Reduce -76.0%
ADUS Addus Homecare Corp.	0.00%	1,700	$213K	Reduce -15.0%
KREF KKR Real Estate Finance Trus	0.00%	21,000	$212K	Reduce -52.2%
PETS Petmed Express Inc.	0.00%	44,000	$212K	Reduce -58.6%
CPS Cooper-Standard Holding	0.00%	15,500	$210K	Reduce -9.4%
HCAT Health Catalyst Inc.	0.00%	29,700	$210K	Add +72.7%
NEXA Nexa Resources SA	0.00%	23,800	$209K	Reduce -11.5%
RBC RBC Bearings Inc.	0.00%	700	$209K	Reduce -89.5%
RHP Ryman Hospitality Properties	0.00%	2,000	$209K	Reduce -71.4%
ALLOVIR INC	0.00%	496,500	$209K	Reduce -2.3%
LFMD Lifemd Inc.	0.00%	42,000	$208K	Reduce -4.3%
GBIO Generation Bio Co.	0.00%	194,400	$206K	Reduce -10.5%
HOWL Werewolf Therapeutics Inc.	0.00%	139,100	$206K	Reduce -45.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	18,100	$205K	Add +47.1%
FELE Franklin Electric Co. Inc.	0.00%	2,100	$205K	New
DCGO Docgo Inc.	0.00%	47,900	$203K	Reduce -20.7%
SNREY Sunrise Communicat Class A	0.00%	4,700	$202K	New
CRSR Corsair Gaming Inc.	0.00%	30,500	$202K	New
CLYM Climb Bio Inc.	0.00%	111,700	$201K	New
ATLC Atlanticus Holdings Corp.	0.00%	3,600	$201K	New
FSV Firstservice Corp.	0.00%	1,108	$201K	New
HIPO Hippo Holdings Inc.	0.00%	7,488	$200K	New
PSNL Personalis Inc.	0.00%	34,300	$198K	Add +25.6%
CLBK Columbia Financial Inc.	0.00%	12,500	$198K	Add +22.6%
LYEL Lyell Immunopharma Inc.	0.00%	306,400	$196K	Add +143.8%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	61,686	$195K	Add +95.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	22,822	$193K	Reduce -40.5%
GAU Galiano Gold Inc.	0.00%	155,800	$192K	Add +11.4%
HUYA Huya Inc.-ADR	0.00%	62,200	$191K	Reduce -15.7%
NCDL Nuveen Churchill Direct Lend	0.00%	11,100	$186K	New
NVRI Enviri Corp.	0.00%	24,000	$185K	Reduce -20.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	17,300	$185K	Add +19.3%
WTTR Select Water Solutions Inc.	0.00%	13,917	$184K	Reduce -32.2%
LXP LXP Industrial Trust	0.00%	22,600	$184K	Reduce -29.8%
LFST Lifestance Health Group Inc.	0.00%	24,800	$183K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	26,000	$180K	New
ERII Energy Recovery Inc.	0.00%	12,212	$180K	Reduce -22.3%
ZIMV Zimvie Inc.	0.00%	12,800	$179K	Reduce -20.0%
KOPN Kopin Corp.	0.00%	129,800	$177K	Add +107.3%
MG Mistras Group Inc.	0.00%	19,224	$174K	Reduce -6.3%
LCNB LCNB Corporation	0.00%	11,400	$172K	Reduce -3.4%
BITF Bitfarms Ltd./Canada	0.00%	115,200	$172K	Reduce -26.3%
MIND MEDICINE MINDMED INC	0.00%	24,650	$172K	Add +28.1%
INGN Inogen Inc.	0.00%	18,700	$171K	Reduce -78.3%
TYRA Tyra Biosciences Inc.	0.00%	12,300	$171K	New
RMNI Rimini Street Inc.	0.00%	63,500	$170K	Add +64.5%
ARLO Arlo Technologies Inc.	0.00%	14,826	$166K	New
CCO Clear Channel Outdoor Holdin	0.00%	120,815	$166K	Reduce -26.9%
SRI Stoneridge Inc.	0.00%	26,300	$165K	New
PVBC Provident Bancorp Inc.	0.00%	14,400	$164K	Add +35.9%
INVX Innovex International Inc.	0.00%	11,600	$162K	New
HIVE Hive Digital Technologies LT	0.00%	56,300	$160K	Reduce -94.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	20,200	$159K	New
CMPS Compass Pathways PLC	0.00%	41,500	$157K	Add +5.1%
RSVR Reservoir Media Inc.	0.00%	17,200	$156K	Reduce -8.5%
PTLO Portillo's Inc. Class A	0.00%	16,200	$152K	New
TDUP Thredup Inc. Class A	0.00%	109,000	$152K	Add +572.8%
RANI Rani Therapeutics Holdings Class A	0.00%	110,163	$151K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	83,900	$150K	Add +246.7%
XPER Xperi Inc.	0.00%	14,500	$149K	Add +18.9%
VFF Village Farms International	0.00%	193,000	$149K	Add +625.6%
ATHIRA PHARMA INC	0.00%	253,300	$149K	Reduce -25.0%
EPIX Essa Pharma Inc.	0.00%	82,600	$148K	New
FPI Farmland Partners Inc.	0.00%	12,550	$148K	Reduce -81.4%
COGT Cogent Biosciences Inc.	0.00%	18,915	$148K	Reduce -87.9%
ARHS Arhaus Inc.	0.00%	15,100	$142K	Reduce -24.9%
RSKD Riskified Ltd. Class A	0.00%	29,600	$140K	New
ARAY Accuray Inc.	0.00%	70,513	$140K	Add +41.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	27,610	$139K	Add +144.1%
OGI Organigram Holdings Inc.	0.00%	86,018	$138K	Reduce -31.6%
VIRC Virco MFG Corporation	0.00%	13,500	$138K	New
ALTO Alto Ingredients Inc.	0.00%	88,193	$138K	Reduce -37.9%
CDLX Cardlytics Inc.	0.00%	36,900	$137K	Add +44.1%
FLG Flagstar Bank NA	0.00%	14,634	$137K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,845	$136K	Reduce -32.4%
DOUG Douglas Elliman Inc.	0.00%	81,415	$136K	Reduce -9.8%
IVVD Invivyd Inc.	0.00%	304,200	$135K	Add +1276.5%
SOHU Sohu.com Ltd.-ADR	0.00%	10,200	$134K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	42,500	$134K	New
IMTX Immatics NV	0.00%	18,700	$133K	Reduce -68.7%
BVS Bioventus Inc. Class A	0.00%	12,432	$131K	Reduce -7.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	11,027	$130K	New
ADCT Adc Therapeutics SA	0.00%	65,267	$130K	Add +122.9%
AMPX Amprius Technologies Inc.	0.00%	45,700	$128K	New
NESR National Energy Services Reu	0.00%	14,200	$127K	New
ASUR Asure Software Inc.	0.00%	13,500	$127K	Reduce -24.2%
PRME Prime Medicine Inc.	0.00%	43,200	$126K	Reduce -64.0%
TRUE Truecar Inc.	0.00%	33,000	$123K	Add +43.5%
BLFY Blue Foundry Bancorp	0.00%	12,500	$123K	Add +16.8%
OKUR Onkure Therapeutics Inc. Class A	0.00%	14,228	$122K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	15,300	$121K	Reduce -67.0%
RLX RLX Technology Inc.-ADR	0.00%	55,900	$121K	Add +192.7%
VMEO Vimeo Inc.	0.00%	18,700	$120K	Reduce -26.4%
SES Ses AI Corp.	0.00%	53,800	$118K	New
NPCE Neuropace Inc.	0.00%	10,500	$117K	New
VIGL Vigil Neuroscience Inc.	0.00%	69,100	$117K	Add +243.8%
ASTL Algoma Steel Group Inc.	0.00%	12,000	$117K	New
DSX Diana Shipping Inc.	0.00%	59,585	$117K	Reduce -73.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	11,800	$115K	Reduce -8.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	13,900	$114K	Add +13.0%
MTLS Materialise NV-ADR	0.00%	15,800	$111K	New
PKST Peakstone Realty Trust	0.00%	10,000	$111K	New
VMD Viemed Healthcare Inc.	0.00%	13,700	$110K	Reduce -71.9%
TOUR Tuniu Corp.-Spon ADR	0.00%	107,300	$109K	New
IAS Integral Ad Science Holding	0.00%	10,400	$109K	Reduce -67.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	40,800	$109K	Reduce -11.3%
GSM Ferroglobe PLC	0.00%	28,300	$108K	Reduce -5.0%
CONTEXTLOGIC INC - A	0.00%	15,256	$107K	Reduce -3.2%
TH Target Hospitality Corp.	0.00%	10,900	$105K	New
VIAV Viavi Solutions Inc.	0.00%	10,300	$104K	Reduce -88.5%
PGEN Precigen Inc.	0.00%	92,600	$104K	Reduce -4.3%
RLMD Relmada Therapeutics Inc.	0.00%	198,900	$103K	Reduce -18.0%
INFU Infusystem Holdings Inc.	0.00%	12,200	$103K	Add +1.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22,100	$102K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	27,200	$100K	Reduce -17.1%
GENK Gen Restaurant Group Inc.	0.00%	13,300	$99K	Reduce -19.4%
VRA Vera Bradley Inc.	0.00%	25,100	$99K	Reduce -1.9%
SLDB Solid Biosciences Inc.	0.00%	24,373	$97K	Reduce -59.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	17,900	$96K	Reduce -70.8%
LDI Loandepot Inc. Class A	0.00%	46,800	$95K	New
NOTVQ Inotiv Inc.	0.00%	22,500	$93K	Add +31.6%
INTR Inter & Co. Inc. Class A	0.00%	22,000	$93K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	12,700	$91K	Add +19.8%
RBBN Ribbon Communications Inc.	0.00%	21,800	$91K	Reduce -62.3%
DADA Dada Nexus Ltd.-ADR	0.00%	74,700	$90K	Reduce -60.1%
ANNX Annexon Inc.	0.00%	17,400	$89K	Reduce -53.2%
RLYB Rallybio Corp.	0.00%	91,300	$88K	Reduce -0.3%
JELD Jeld-Wen Holding Inc.	0.00%	10,600	$87K	Reduce -4.5%
LAW CS Disco Inc.	0.00%	17,300	$86K	New
LIONS GATE ENTMNT CORP	0.00%	10,100	$86K	Reduce -14.4%
FPH Five Point Holdings LLC Class A	0.00%	22,800	$86K	Reduce -63.5%
ORIGIN MATERIALS INC	0.00%	66,792	$85K	New
HLVX Hillevax Inc.	0.00%	41,200	$85K	Add +76.8%
MURA Mural Oncology PLC	0.00%	26,000	$84K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	15,100	$84K	New
KODK Eastman Kodak Co.	0.00%	12,700	$83K	Reduce -20.6%
NAK Northern Dynasty Minerals	0.00%	140,900	$82K	New
CCLD Carecloud Inc.	0.00%	22,200	$81K	New
TNGX Tango Therapeutics Inc.	0.00%	26,200	$81K	New
CURV Torrid Holdings Inc.	0.00%	15,252	$80K	New
LYRA Lyra Therapeutics Inc.	0.00%	385,500	$80K	Reduce -16.3%
CLOV Clover Health Investments Co.	0.00%	24,700	$78K	New
HSHP Himalaya Shipping Ltd.	0.00%	16,000	$78K	Reduce -71.6%
PRQR Proqr Therapeutics NV	0.00%	29,200	$77K	Reduce -66.6%
COOK Traeger Inc.	0.00%	32,100	$77K	Add +202.8%
TRVG Trivago NV - ADR	0.00%	34,996	$76K	Reduce -19.0%
TLS Telos Corporation	0.00%	22,100	$76K	Reduce -71.4%
SRTS Sensus Healthcare Inc.	0.00%	10,800	$75K	Reduce -87.4%
MXCT Maxcyte Inc.	0.00%	17,800	$74K	New
CMPX Compass Therapeutics Inc.	0.00%	51,000	$74K	Reduce -41.0%
EGY Vaalco Energy Inc.	0.00%	16,738	$73K	Reduce -35.2%
DENN Denny's Corp.	0.00%	12,014	$73K	Reduce -71.6%
PFIE Profire Energy Inc.	0.00%	27,800	$71K	Add +10.3%
RES RPC Inc.	0.00%	11,842	$70K	New
GPMT Granite Point Mortgage Trust	0.00%	25,100	$70K	Reduce -78.3%
KVHI KVH Industries Inc.	0.00%	12,200	$70K	Reduce -13.5%
MTA Metalla Royalty & Streaming	0.00%	27,300	$69K	Add +24.7%
ASM Avino Silver & Gold Mines	0.00%	75,600	$67K	New
TRVI Trevi Therapeutics Inc.	0.00%	15,900	$66K	New
MVIS Microvision Inc.	0.00%	49,294	$65K	New
CRDF Cardiff Oncology Inc.	0.00%	14,800	$64K	Reduce -95.5%
ENIC Enel Chile SA-ADR	0.00%	22,200	$64K	Add +5.7%
DC Dakota Gold Corp.	0.00%	28,900	$64K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	10,800	$62K	New
HBIO Harvard Bioscience Inc.	0.00%	28,556	$60K	Reduce -28.5%
INMB Inmune Bio Inc.	0.00%	12,700	$59K	New
AQST Aquestive Therapeutics Inc.	0.00%	16,000	$57K	New
GTEC Greenland Technologies-A	0.00%	29,100	$56K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	18,300	$55K	Reduce -2.1%
CGEN Compugen Ltd.	0.00%	35,784	$55K	Add +93.6%
VZLA Vizsla Silver Corp.	0.00%	31,900	$55K	New
CMBMF Cambium Networks Corp.	0.00%	83,600	$54K	No change
SLRN Acelyrin Inc.	0.00%	16,700	$52K	Reduce -79.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	76,600	$52K	Add +145.5%
IPSC Century Therapeutics Inc.	0.00%	51,000	$52K	New
TSVT 2SEVENTY Bio Inc.	0.00%	17,300	$51K	Add +13.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	15,700	$51K	New
CTOS Custom Truck One Source Inc.	0.00%	10,500	$51K	Reduce -81.7%
CVAC Curevac NV	0.00%	14,200	$48K	New
ELEV Elevation Oncology Inc.	0.00%	84,400	$47K	Add +47.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	14,300	$47K	New
SNDL SNDL Inc.	0.00%	26,100	$47K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	13,741	$47K	New
ZH Zhihu Inc. - ADR	0.00%	12,966	$46K	Reduce -4.4%
ATYR Atyr Pharma Inc.	0.00%	12,250	$44K	Reduce -84.4%
BW Babcock & Wilcox Enterpr	0.00%	26,734	$44K	Add +106.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	86,964	$44K	Add +312.1%
IHS Ihs Holding Ltd.	0.00%	14,400	$42K	New
CMRX Chimerix Inc.	0.00%	11,900	$41K	Reduce -63.4%
GOTU Gaotu Techedu Inc.	0.00%	18,800	$41K	New
OTLY Oatly Group AB	0.00%	61,300	$41K	New
ALLK Allakos LLC	0.00%	33,100	$40K	Reduce -47.0%
ATOS Atossa Therapeutics Inc.	0.00%	42,400	$40K	Add +214.1%
ABUS Arbutus Biopharma Corp.	0.00%	12,000	$39K	Reduce -9.1%
LESLIES INC	0.00%	17,500	$39K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	34,200	$39K	Add +52.7%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	70,735	$38K	Add +492.0%
AZUL S A	0.00%	22,400	$37K	Reduce -44.0%
BCAB Bioatla Inc.	0.00%	61,500	$36K	Reduce -33.2%
ACIU Ac Immune SA	0.00%	13,410	$36K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	26,700	$36K	New
VTGN Vistagen Therapeutics Inc.	0.00%	12,032	$35K	New
NOVAQ Sunnova Energy International	0.00%	10,300	$35K	New
HLLY Holley Inc.	0.00%	11,400	$34K	Reduce -43.8%
GSIT Gsi Technology Inc.	0.00%	11,000	$33K	New
EAF Graftech International Ltd.	0.00%	19,000	$33K	New
LPL LG Display Co. Ltd.-ADR	0.00%	10,500	$32K	New
ZURA Zura Bio Ltd.	0.00%	12,800	$32K	New
SKYE Skye Bioscience Inc.	0.00%	11,200	$32K	New
VOR Vor Biopharma Inc.	0.00%	27,500	$31K	Reduce -45.3%
MASS 908 Devices Inc.	0.00%	13,500	$30K	New
WKSP Worksport Ltd.	0.00%	31,500	$29K	New
LAB Standard Biotools Inc.	0.00%	14,132	$25K	Add +2.2%
MESA AIR GROUP INC	0.00%	20,500	$24K	Reduce -3.3%
AP Ampco-Pittsburgh Corp.	0.00%	11,100	$23K	Reduce -1.8%
PXLW Pixelworks Inc.	0.00%	31,400	$23K	Reduce -51.1%
NIU Niu Technologies-Spons ADR	0.00%	11,300	$20K	Reduce -74.4%
NOTE Fiscalnote Holdings Inc.	0.00%	16,600	$18K	Add +0.6%
SOLO BRANDS INC	0.00%	15,200	$17K	New
VXRT Vaxart Inc.	0.00%	24,700	$16K	New
REI Ring Energy Inc.	0.00%	11,500	$16K	Reduce -88.2%
IMUX Immunic Inc.	0.00%	10,718	$11K	Reduce -79.3%
SCLX Scilex Holding Co.	0.00%	23,000	$10K	New
SPRB Spruce Biosciences Inc.	0.00%	13,800	$6K	Reduce -49.1%

Portfolio Sells Q3 2024 → Q4 2024


MU Micron Technology Inc.	Reduce -96.6%	0.03%	−1.08
BMY Bristol-Myers Squibb Co.	Reduce -80.5%	0.24%	−0.91
TGT Target Corp.	Reduce -91.0%	0.07%	−0.80
WFC Wells Fargo & Co.	Sold out	0.00%	−0.79
CRWD CrowdStrike Holdings Inc. Class A	Reduce -99.5%	0.00%	−0.70
ABT Abbott Laboratories	Reduce -64.3%	0.36%	−0.68
AVGO Broadcom Inc.	Reduce -59.8%	0.77%	−0.67
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.62
PFE Pfizer Inc.	Reduce -45.0%	0.57%	−0.58
NKE Nike Inc. Class B	Reduce -34.1%	0.64%	−0.51
EL Estee Lauder Companies Class A	Reduce -62.9%	0.19%	−0.50
SPOT Spotify Technology SA	Reduce -63.8%	0.37%	−0.48
JD Jd.com Inc.-ADR	Reduce -76.4%	0.12%	−0.47
GILD Gilead Sciences Inc.	Reduce -89.1%	0.06%	−0.43
MELI MercadoLibre Inc.	Reduce -95.9%	0.01%	−0.43
FCX Freeport-McMoran Inc.	Reduce -83.6%	0.06%	−0.41
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -90.6%	0.03%	−0.36
WDAY Workday Inc. Class A	Reduce -99.4%	0.00%	−0.35
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.35
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.35
XLV SS Health Care Select Sector	Sold out	0.00%	−0.35
XLK SS Technology Select Sector	Sold out	0.00%	−0.33
C Citigroup Inc.	Reduce -65.1%	0.21%	−0.32
UBER Uber Technologies Inc.	Reduce -29.5%	0.36%	−0.29
APH Amphenol Corp. Class A	Sold out	0.00%	−0.27
ROST Ross Stores Inc.	Reduce -98.0%	0.01%	−0.26
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.25
UPS United Parcel Service Class B	Reduce -31.3%	0.42%	−0.25
HUM Humana Inc.	Reduce -13.2%	0.53%	−0.24
WDC Western Digital Corp.	Reduce -46.2%	0.20%	−0.23
CVS CVS Health Corp.	Reduce -60.2%	0.09%	−0.22
NRG NRG Energy Inc.	Reduce -66.0%	0.10%	−0.21
TEAM Atlassian Corp. Class A	Reduce -70.5%	0.17%	−0.21
ILMN Illumina Inc.	Reduce -78.8%	0.06%	−0.21
WING Wingstop Inc.	Reduce -23.5%	0.21%	−0.20
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.19
NTNX Nutanix Inc. Class A	Reduce -46.5%	0.21%	−0.18
MNDY Monday.com Ltd.	Reduce -39.0%	0.18%	−0.17
DOCU Docusign Inc.	Reduce -80.4%	0.07%	−0.17
TJX TJX Companies Inc.	Sold out	0.00%	−0.17
VST Vistra Corp.	Reduce -94.9%	0.01%	−0.16
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.16
NET Cloudflare Inc. Class A	Reduce -90.2%	0.02%	−0.15
FIVE Five Below	Reduce -96.3%	0.01%	−0.15
CAVA Cava Group Inc.	Reduce -14.0%	0.50%	−0.15
HES Hess Corp.	Reduce -48.9%	0.14%	−0.14
MSFT Microsoft Corp.	Reduce -1.6%	2.83%	−0.14
DD Dupont DE Nemours Inc.	Reduce -36.2%	0.16%	−0.14
JBL Jabil Inc.	Reduce -72.0%	0.07%	−0.14

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +121.7%	2.26%	+1.38
META Meta Platforms Inc. Class A	Add +332.5%	1.68%	+1.30
TSLA Tesla Inc.	Add +143359.5%	1.20%	+1.20
NFLX Netflix Inc.	Add +935.6%	0.95%	+0.88
DHR Danaher Corp.	Add +4248.8%	0.87%	+0.85
ADBE Adobe Inc.	Add +1414.5%	0.91%	+0.84
ABNB Airbnb Inc. Class A	Add +512.0%	0.94%	+0.79
SOFI Sofi Technologies Inc.	New	0.69%	+0.69
INTC Intel Corp.	New	0.67%	+0.67
NEE Nextera Energy Inc.	New	0.56%	+0.56
LNG Cheniere Energy Inc.	Add +84.6%	0.82%	+0.44
TMO Thermo Fisher Scientific Inc.	Add +81.6%	1.12%	+0.38
NVDA Nvidia Corp.	Add +5.5%	2.85%	+0.38
RBLX Roblox Corp. Class A	Add +23.7%	0.97%	+0.36
CI The Cigna Group	Add +278.1%	0.52%	+0.35
AMGN Amgen Inc.	Add +96.9%	0.93%	+0.34
HOOD Robinhood Markets Inc. Class A	Add +0.5%	0.92%	+0.34
LLY Eli Lilly & Co.	Add +49.7%	1.43%	+0.32
MA Mastercard Inc. Class A	Add +21.4%	1.31%	+0.29
NCLH Norwegian Cruise Line Holdin	Add +99.0%	0.46%	+0.27
RDDT Reddit Inc. Class A	New	0.26%	+0.26
AXON Axon Enterprise Inc.	Add +230.2%	0.30%	+0.24
BAC Bank of America Corp.	Add +14.4%	1.19%	+0.24
DG Dollar General Corp.	Add +398.2%	0.31%	+0.24
VIK Viking Holdings Ltd.	Add +4840.2%	0.24%	+0.23
TWLO Twilio Inc. Class A	Add +683.0%	0.23%	+0.22
CCL Carnival Corp.	Add +58.1%	0.41%	+0.21
COIN Coinbase Global Inc. Class A	Add +445.4%	0.23%	+0.20
TOST Toast Inc. Class A	New	0.20%	+0.20
ELV Elevance Health Inc.	Add +1448.2%	0.22%	+0.20
AAPL Apple Inc.	Add +0.4%	3.22%	+0.20
UPST Upstart Holdings Inc.	Add +190.2%	0.24%	+0.19
CNC Centene Corp.	New	0.18%	+0.18
LYFT LYFT Inc. Class A	Add +828.5%	0.20%	+0.18
PANW Palo Alto Networks Inc.	New	0.17%	+0.17
RKLB Rocket Lab USA Inc.	New	0.17%	+0.17
MPC Marathon Petroleum Corp.	New	0.17%	+0.17
NVO Novo-Nordisk A/S-Spons ADR	Add +649.0%	0.20%	+0.17
AMAT Applied Materials Inc.	Add +756.1%	0.19%	+0.16
IBKR Interactive Brokers Gro Class A	Add +456.0%	0.19%	+0.16
DAL Delta Air Lines Inc.	New	0.16%	+0.16
IQV Iqvia Holdings Inc.	Add +333.8%	0.21%	+0.15
CPB The Campbell's Company	Add +272.7%	0.22%	+0.15
ISRG Intuitive Surgical Inc.	Add +4824.0%	0.15%	+0.15
PNW Pinnacle West Capital	Add +462.8%	0.18%	+0.15
MCK McKesson Corp.	Add +461.4%	0.17%	+0.14
WCN Waste Connections Inc.	Add +62.9%	0.38%	+0.13
SKX Skechers USA Inc. Class A	Add +381.0%	0.17%	+0.13
BILL Bill Holdings Inc.	Add +61.0%	0.22%	+0.13
HRL Hormel Foods Corp.	Add +496.3%	0.16%	+0.13

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