Two Sigma Advisers, LP

Name: TWO SIGMA ADVISERS, LP 13F holdings, Q2 2025
Creator: TWO SIGMA ADVISERS, LP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Two Sigma Advisers, LP reported 2,300 stock positions worth $48.8 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.7%). Compared with Q1 2025, it opened 252 new positions, sold out of 312, added to 863 and reduced 1,164. The biggest buy was Netflix (NFLX, shares +153%) and the biggest sale Broadcom (AVGO, shares −91%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001478735
Portfolio Value: $48.8B (Q2 2025)
SEC Filing: 0000899140-25-000953 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,300 stocks · $48.8B


NVDA Nvidia Corp.	3.03%	9,361,800	$1.5B	Reduce -12.9%
MSFT Microsoft Corp.	3.01%	2,951,300	$1.5B	Add +16.5%
AAPL Apple Inc.	2.68%	6,382,300	$1.3B	Add +8.0%
AMZN Amazon.com Inc.	2.18%	4,857,120	$1.1B	Add +8.3%
GOOGL Alphabet Inc. Class A	1.64%	4,547,100	$801.3M	Reduce -0.1%
NFLX Netflix Inc.	1.43%	519,900	$696.2M	Add +152.8%
MA Mastercard Inc. Class A	1.35%	1,176,300	$661.0M	Add +3.7%
COST Costco Wholesale Corp.	1.29%	637,300	$630.9M	Add +174.2%
CRM Salesforce Inc.	1.20%	2,154,300	$587.5M	Add +32.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.20%	12,359,800	$584.9M	Add +14.3%
SNOW Snowflake Inc.	1.18%	2,577,600	$576.8M	Reduce -19.5%
ADBE Adobe Inc.	1.17%	1,470,300	$568.8M	Add +6.3%
CVNA Carvana Co.	1.16%	1,681,235	$566.5M	Add +55.1%
PLTR Palantir Technologies Inc. Class A	1.16%	4,151,700	$566.0M	Add +84.0%
BSX Boston Scientific Corp.	1.14%	5,169,960	$555.3M	Add +22.9%
RBLX Roblox Corp. Class A	1.09%	5,036,500	$529.8M	Reduce -31.3%
SCHW Schwab (charles) Corp.	1.06%	5,644,295	$515.0M	Add +15.8%
CME Cme Group Inc.	1.04%	1,841,416	$507.5M	Reduce -7.8%
REGN Regeneron Pharmaceuticals	1.01%	938,500	$492.7M	Add +69.5%
TMUS T-Mobile US Inc.	1.00%	2,042,369	$486.6M	Add +2398.4%
LMT Lockheed Martin Corp.	0.97%	1,027,300	$475.8M	Reduce -11.6%
MSCI MSCI Inc.	0.96%	810,300	$467.3M	Add +6.2%
MRK Merck & Co. Inc.	0.92%	5,678,600	$449.5M	Add +72.7%
COR Cencora Inc.	0.89%	1,445,700	$433.5M	Reduce -12.6%
TEAM Atlassian Corp. Class A	0.84%	2,020,600	$410.4M	Add +285.4%
QCOM Qualcomm Inc.	0.79%	2,421,900	$385.7M	Reduce -5.7%
NKE Nike Inc. Class B	0.79%	5,406,200	$384.1M	Add +8066.5%
ABNB Airbnb Inc. Class A	0.76%	2,798,600	$370.4M	Add +22.2%
GEV GE Vernova Inc.	0.75%	691,179	$365.7M	Add +250.0%
ZS Zscaler Inc.	0.74%	1,151,300	$361.4M	Add +60.2%
DASH DoorDash Inc. Class A	0.73%	1,444,200	$356.0M	Reduce -46.4%
CPNG Coupang Inc.	0.72%	11,757,600	$352.3M	Add +111.8%
DHR Danaher Corp.	0.70%	1,726,600	$341.1M	Reduce -11.0%
INTU Intuit Inc.	0.69%	426,700	$336.1M	Add +251.2%
ISRG Intuitive Surgical Inc.	0.65%	579,300	$314.8M	Reduce -17.2%
DUOL Duolingo	0.63%	747,600	$306.5M	Add +340.3%
SE Sea Ltd.-ADR	0.62%	1,906,300	$304.9M	Add +174.2%
TSLA Tesla Inc.	0.60%	919,193	$292.0M	Reduce -35.9%
HOOD Robinhood Markets Inc. Class A	0.57%	2,987,200	$279.7M	Reduce -48.2%
LNG Cheniere Energy Inc.	0.56%	1,127,100	$274.5M	Reduce -35.6%
AON Aon PLC Class A	0.53%	724,400	$258.4M	New
JNPR Juniper Networks Inc.	0.50%	6,141,500	$245.2M	Add +4.3%
HUBS HubSpot Inc.	0.49%	432,915	$241.0M	Add +119.2%
UNH Unitedhealth Group Inc.	0.49%	759,500	$236.9M	New
VEEV Veeva Systems Inc. Class A	0.47%	801,000	$230.7M	Add +26.3%
EXE Expand Energy Corp.	0.46%	1,929,935	$225.7M	Add +137.6%
NOC Northrop Grumman Corp.	0.45%	442,500	$221.2M	Reduce -47.8%
MCK McKesson Corp.	0.45%	299,300	$219.3M	Add +1.4%
MRNA Moderna Inc.	0.44%	7,815,700	$215.6M	Add +105.2%
IT Gartner Inc.	0.43%	515,600	$208.4M	Reduce -1.8%
RIVN Rivian Automotive Inc. Class A	0.43%	15,119,700	$207.7M	Add +532.9%
ANET Arista Networks Inc.	0.41%	1,943,800	$198.9M	Reduce -12.7%
WCN Waste Connections Inc.	0.40%	1,043,550	$194.9M	Reduce -5.2%
FTNT Fortinet Inc.	0.40%	1,834,320	$193.9M	Reduce -59.1%
META Meta Platforms Inc. Class A	0.39%	260,100	$192.0M	Reduce -54.3%
RDDT Reddit Inc. Class A	0.39%	1,266,600	$190.7M	Add +57.0%
HUM Humana Inc.	0.38%	767,380	$187.6M	Reduce -27.1%
IBKR Interactive Brokers Gro Class A	0.38%	3,378,900	$187.2M	Reduce -0.4%
BTI British American Tob-SP ADR	0.38%	3,881,700	$183.7M	Add +264.4%
COP Conocophillips	0.38%	2,039,478	$183.0M	Reduce -2.3%
CNC Centene Corp.	0.36%	3,269,276	$177.5M	Reduce -1.1%
IQV Iqvia Holdings Inc.	0.36%	1,107,300	$174.5M	Add +36.9%
FNV Franco-Nevada Corp.	0.34%	1,011,800	$165.9M	Reduce -13.5%
NDAQ Nasdaq Inc.	0.33%	1,812,500	$162.1M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.33%	392,700	$159.2M	Reduce -25.8%
SPOT Spotify Technology SA	0.33%	207,236	$159.0M	Reduce -53.9%
SOFI Sofi Technologies Inc.	0.32%	8,620,600	$157.0M	Reduce -8.6%
PG The Procter & Gamble Co.	0.32%	982,500	$156.5M	Add +1208.3%
ADC Agree Realty Corp.	0.32%	2,138,187	$156.2M	Add +2.9%
DHI D.R. Horton Inc.	0.30%	1,139,500	$146.9M	Add +2.4%
RSG Republic Services Inc.	0.30%	594,200	$146.5M	Add +1.0%
ICE Intercontinental Exchange Inc.	0.30%	785,600	$144.1M	Reduce -57.1%
CBOE Cboe Global Markets Inc.	0.29%	614,000	$143.2M	Add +2.4%
CHWY Chewy Inc. Class A	0.29%	3,341,000	$142.4M	Add +1254.8%
GDDY GoDaddy Inc. Class A	0.29%	790,700	$142.4M	Add +1896.7%
HEI Heico Corp.	0.29%	431,478	$141.5M	Add +2.3%
AER Aercap Holdings NV	0.29%	1,201,100	$140.5M	Add +14.5%
MOS The Mosaic Co.	0.29%	3,840,400	$140.1M	Reduce -16.2%
VIK Viking Holdings Ltd.	0.29%	2,612,800	$139.2M	Reduce -14.2%
BABA Alibaba Group Holding-SP ADR	0.28%	1,218,700	$138.2M	New
BBD Banco Bradesco-ADR	0.28%	44,454,120	$137.4M	Reduce -7.4%
GM General Motors Co.	0.28%	2,786,400	$137.1M	Add +73.6%
NET Cloudflare Inc. Class A	0.28%	699,900	$137.1M	Reduce -9.5%
AEP American Electric Power	0.27%	1,282,900	$133.1M	Add +74.0%
ESTC Elastic NV	0.27%	1,558,200	$131.4M	Add +133.1%
MPC Marathon Petroleum Corp.	0.27%	784,600	$130.3M	Reduce -12.1%
CAG Conagra Brands Inc.	0.26%	6,288,600	$128.7M	Reduce -7.0%
VRSK Verisk Analytics Inc.	0.26%	399,531	$124.5M	Reduce -37.9%
GH Guardant Health Inc.	0.25%	2,381,800	$123.9M	Add +0.6%
CB Chubb Ltd.	0.25%	424,713	$123.0M	Add +3944.9%
CAT Caterpillar Inc.	0.25%	312,700	$121.4M	New
RACE Ferrari NV	0.25%	245,600	$120.5M	Add +22.6%
DG Dollar General Corp.	0.24%	1,040,825	$119.0M	Reduce -53.8%
FIVE Five Below	0.24%	898,500	$117.9M	Add +109.6%
VRNS Varonis Systems Inc.	0.24%	2,274,000	$115.4M	Add +0.0%
PNW Pinnacle West Capital	0.24%	1,287,900	$115.2M	Add +32.9%
CRDO Credo Technology Group Holdi	0.22%	1,170,700	$108.4M	Add +26.7%
UPS United Parcel Service Class B	0.22%	1,057,600	$106.8M	Reduce -23.8%
MSI Motorola Solutions Inc.	0.22%	253,200	$106.5M	Add +87.7%
SYK Stryker Corp.	0.22%	266,800	$105.6M	Add +170.6%
IONS Ionis Pharmaceuticals Inc.	0.22%	2,667,611	$105.4M	Add +27.5%
ENPH Enphase Energy Inc.	0.21%	2,638,809	$104.6M	Add +98.8%
BE Bloom Energy Corp. Class A	0.21%	4,367,134	$104.5M	Add +8.1%
V Visa Inc. Class A	0.21%	291,100	$103.4M	Reduce -5.9%
CI The Cigna Group	0.21%	306,300	$101.3M	Reduce -40.8%
EIX Edison International	0.20%	1,924,701	$99.3M	Reduce -16.1%
SWKS Skyworks Solutions Inc.	0.20%	1,327,800	$98.9M	Reduce -17.1%
AAL American Airlines Group Inc.	0.20%	8,629,300	$96.8M	Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	1,391,700	$96.1M	Reduce -71.3%
AR Antero Resources Corp.	0.20%	2,376,400	$95.7M	Add +89.1%
AVGO Broadcom Inc.	0.20%	346,710	$95.6M	Reduce -91.1%
UNP Union Pacific Corp.	0.19%	410,701	$94.5M	Add +20424.8%
MNST Monster Beverage Corp.	0.19%	1,508,009	$94.5M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.19%	430,400	$94.1M	Add +1000.2%
JPM JPMorgan Chase & Co.	0.19%	324,300	$94.0M	Add +1774.6%
APO Apollo Global Management Inc.	0.19%	660,324	$93.7M	Add +24.3%
ON On Semiconductor	0.19%	1,760,800	$92.3M	Add +18241.7%
LYFT LYFT Inc. Class A	0.19%	5,809,335	$91.6M	Reduce -2.0%
W Wayfair Inc. Class A	0.19%	1,787,800	$91.4M	Add +26.8%
APH Amphenol Corp. Class A	0.18%	909,800	$89.8M	New
PKG Packaging Corp. of America	0.18%	470,600	$88.7M	Add +3.7%
MEDP Medpace Holdings Inc.	0.18%	278,400	$87.4M	Add +13.9%
CLX Clorox Company	0.18%	724,500	$87.0M	Add +1816.7%
BTG B2GOLD Corp.	0.18%	24,086,780	$87.0M	Add +8.1%
ALNY Alnylam Pharmaceuticals Inc.	0.18%	266,100	$86.8M	Reduce -3.5%
USB US Bancorp	0.17%	1,833,400	$83.0M	Add +129.2%
EAT Brinker International Inc.	0.17%	456,906	$82.4M	Add +23.4%
GIS General Mills Inc.	0.17%	1,575,100	$81.6M	Add +342.2%
DECK Deckers Outdoor Corp.	0.16%	778,200	$80.2M	Add +19853.8%
SAIA Saia Inc.	0.16%	290,300	$79.5M	New
DDOG Datadog Inc. Class A	0.16%	591,272	$79.4M	Add +754.8%
PAGP Plains GP Holdings LP	0.16%	4,004,100	$77.8M	Reduce -0.4%
SNAP Snap Inc. Class A	0.16%	8,930,077	$77.6M	Add +129.2%
TFC Truist Financial Corp.	0.16%	1,778,481	$76.5M	Add +190.1%
NTNX Nutanix Inc. Class A	0.16%	999,635	$76.4M	Add +64.0%
AMCR Amcor PLC	0.15%	8,170,175	$75.1M	Reduce -55.4%
BOX Box Inc. Class A	0.15%	2,182,700	$74.6M	Add +39.5%
BBIO Bridgebio Pharma Inc.	0.15%	1,684,055	$72.7M	Add +516.5%
ARCC Ares Capital Corp.	0.15%	3,299,000	$72.4M	Reduce -11.2%
WAY Waystar Holding Corp.	0.15%	1,758,700	$71.9M	Add +144.8%
HRL Hormel Foods Corp.	0.15%	2,364,200	$71.5M	Add +10.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	770,700	$70.9M	Reduce -9.2%
NCLH Norwegian Cruise Line Holdin	0.14%	3,456,309	$70.1M	Reduce -3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.14%	483,900	$69.5M	Add +60.9%
WAB Wabtec Corp.	0.14%	330,800	$69.3M	Reduce -19.4%
AME Ametek Inc.	0.14%	379,500	$68.7M	Add +4.4%
RBRK Rubrik Inc. Class A	0.14%	761,697	$68.2M	Add +326.5%
MMSI Merit Medical Systems Inc.	0.14%	728,300	$68.1M	Add +47.6%
HDB HDFC Bank Ltd.-ADR	0.14%	879,400	$67.4M	Reduce -8.2%
CNQ Canadian Natural Resources	0.14%	2,124,958	$66.7M	Add +42.9%
DAVE Dave Inc.	0.14%	247,373	$66.4M	Add +2089.1%
WM Waste Management Inc.	0.14%	289,100	$66.2M	Reduce -20.4%
CTRE Caretrust REIT Inc.	0.14%	2,156,500	$66.0M	Reduce -5.5%
CRSP Crispr Therapeutics AG	0.13%	1,344,700	$65.4M	Add +68.7%
KMX Carmax Inc.	0.13%	972,700	$65.4M	Add +11.5%
LEN Lennar Corp. Class A	0.13%	589,055	$65.2M	Add +36.8%
INTC Intel Corp.	0.13%	2,902,150	$65.0M	Reduce -36.9%
WST West Pharmaceutical Services	0.13%	296,500	$64.9M	Add +21.6%
JNJ Johnson & Johnson	0.13%	419,043	$64.0M	Reduce -19.1%
NYT New York Times Co. Class A	0.13%	1,131,000	$63.3M	Add +0.3%
CAH Cardinal Health Inc.	0.13%	363,300	$61.0M	Reduce -30.9%
WFC Wells Fargo & Co.	0.12%	758,100	$60.7M	Add +167.1%
VLO Valero Energy Corp.	0.12%	450,900	$60.6M	Add +77.8%
GS Goldman Sachs Group Inc.	0.12%	84,070	$59.5M	New
JEF Jefferies Financial Group Inc.	0.12%	1,073,500	$58.7M	Add +79.0%
GD General Dynamics Corp.	0.12%	199,300	$58.1M	Reduce -73.9%
PM Philip Morris International	0.12%	316,299	$57.6M	Reduce -32.8%
BIIB Biogen Inc.	0.12%	455,500	$57.2M	Reduce -32.8%
BILL Bill Holdings Inc.	0.12%	1,222,902	$56.6M	Reduce -23.3%
MLM Martin Marietta Materials	0.12%	102,296	$56.2M	Reduce -48.5%
OTIS Otis Worldwide Corp.	0.11%	565,800	$56.0M	Add +615.3%
VZ Verizon Communications Inc.	0.11%	1,288,700	$55.8M	Add +1011.0%
NEE Nextera Energy Inc.	0.11%	798,800	$55.5M	Add +206.4%
MDB Mongodb Inc.	0.11%	259,900	$54.6M	Add +58.7%
MKTX Marketaxess Holdings Inc.	0.11%	243,400	$54.4M	Reduce -26.1%
PTON Peloton Interactive Inc. Class A	0.11%	7,830,900	$54.3M	Reduce -0.3%
APA Apa Corp.	0.11%	2,962,093	$54.2M	Add +16.9%
MP MP Materials Corp.	0.11%	1,624,500	$54.0M	Add +202.8%
CNI Canadian Natl Railway Co.	0.11%	519,472	$54.0M	Add +95.1%
ALAB Astera Labs Inc.	0.11%	577,600	$52.2M	Add +142.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.11%	999,300	$52.0M	Add +141.4%
BMY Bristol-Myers Squibb Co.	0.11%	1,117,500	$51.7M	Add +51.3%
ALE Allete Inc.	0.10%	798,460	$51.2M	Reduce -19.8%
CAVA Cava Group Inc.	0.10%	606,000	$51.0M	Reduce -45.4%
ABEV Ambev SA-ADR	0.10%	20,941,300	$50.5M	Reduce -31.0%
FTAI Ftai Aviation Ltd.	0.10%	435,900	$50.1M	Reduce -46.2%
ONTO Onto Innovation Inc.	0.10%	490,800	$49.5M	New
SU Suncor Energy Inc.	0.10%	1,312,840	$49.2M	Reduce -26.1%
TLN Talen Energy Corp.	0.10%	166,600	$48.4M	Add +12715.4%
LOGI Logitech International-Reg	0.10%	535,204	$48.2M	Reduce -19.5%
KVYO Klaviyo Inc. Class A	0.10%	1,420,700	$47.7M	Add +60.5%
CPT Camden Property Trust	0.10%	418,200	$47.1M	Add +20.9%
UBER Uber Technologies Inc.	0.10%	501,200	$46.8M	New
BDX Becton Dickinson and Co.	0.10%	271,200	$46.7M	Add +548.8%
BCE Bce Inc.	0.10%	2,091,700	$46.4M	Add +303.6%
CPB The Campbell's Company	0.09%	1,506,800	$46.2M	Add +20.2%
PODD Insulet Corp.	0.09%	144,402	$45.4M	Add +10214.4%
UPST Upstart Holdings Inc.	0.09%	700,000	$45.3M	Reduce -52.5%
CCK Crown Holdings Inc.	0.09%	437,000	$45.0M	Reduce -22.5%
J Jacobs Solutions Inc.	0.09%	340,100	$44.7M	Reduce -8.4%
MORN Morningstar Inc.	0.09%	142,200	$44.6M	Add +55.1%
ACM Aecom	0.09%	389,699	$44.0M	Reduce -34.4%
GRAB Grab Holdings Ltd. Class A	0.09%	8,690,900	$43.7M	Reduce -5.6%
GRND Grindr Inc.	0.09%	1,916,148	$43.5M	Add +99.3%
PANW Palo Alto Networks Inc.	0.09%	212,012	$43.4M	Reduce -72.8%
FMC FMC Corp.	0.09%	1,037,200	$43.3M	Reduce -31.8%
CSCO Cisco Systems Inc.	0.09%	619,000	$42.9M	Reduce -89.8%
SAND Sandstorm Gold Ltd.	0.09%	4,531,684	$42.6M	Add +63.0%
ED Consolidated Edison Inc.	0.09%	419,100	$42.1M	Reduce -1.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.09%	5,785,300	$41.8M	Reduce -5.0%
RIG Transocean Ltd.	0.09%	16,057,854	$41.6M	Add +64.2%
CHKP Check Point Software Tech	0.09%	187,900	$41.6M	Reduce -7.3%
PCTY Paylocity Holding Corp.	0.08%	228,600	$41.4M	Add +129.1%
SFM Sprouts Farmers Market Inc.	0.08%	251,400	$41.4M	Add +178.4%
ACGL Arch Capital Group Ltd.	0.08%	452,100	$41.2M	Add +142.7%
EXLS Exlservice Holdings Inc.	0.08%	927,800	$40.6M	Add +184.6%
MKC McCormick & Co.-Non VTG SHRS	0.08%	520,600	$39.5M	New
FITB Fifth Third Bancorp	0.08%	948,641	$39.0M	Add +20.3%
KBH KB Home	0.08%	736,100	$39.0M	Add +31.2%
PGR Progressive Corp.	0.08%	143,600	$38.3M	Add +35.1%
CMCSA Comcast Corp. Class A	0.08%	1,073,600	$38.3M	Reduce -82.3%
WIX Wix.com Ltd.	0.08%	241,000	$38.2M	Reduce -19.3%
HTGC Hercules Capital Inc.	0.08%	2,081,600	$38.1M	Add +3.1%
CVLT Commvault Systems Inc.	0.08%	217,337	$37.9M	Add +13.0%
BCRX Biocryst Pharmaceuticals Inc.	0.08%	4,228,412	$37.9M	Add +31.3%
WPM Wheaton Precious Metals Corp.	0.08%	420,704	$37.8M	Add +11.6%
GMAB Genmab A/S -SP ADR	0.08%	1,821,000	$37.6M	Reduce -7.7%
ALL Allstate Corp.	0.08%	186,483	$37.5M	Add +168.7%
EVRG Evergy Inc.	0.08%	536,200	$37.0M	Reduce -49.6%
TMDX Transmedics Group Inc.	0.08%	275,400	$36.9M	New
CAR Avis Budget Group Inc.	0.07%	215,100	$36.4M	Add +167.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.07%	915,100	$36.1M	Add +41.4%
C Citigroup Inc.	0.07%	423,000	$36.0M	Add +4306.3%
CMA Comerica Inc.	0.07%	597,000	$35.6M	Reduce -13.0%
CNX CNX Resources Corp.	0.07%	1,046,400	$35.2M	Reduce -19.2%
GGG Graco Inc.	0.07%	407,500	$35.0M	Add +16.9%
GWRE Guidewire Software Inc.	0.07%	147,500	$34.7M	Add +688.8%
LTH Life Time Group Holdings Inc.	0.07%	1,138,400	$34.5M	Reduce -24.2%
ULS Ul Solutions Inc. Class A	0.07%	471,100	$34.3M	Reduce -11.9%
ZIM Zim Integrated Shipping Serv	0.07%	2,131,200	$34.3M	Reduce -10.4%
MELI MercadoLibre Inc.	0.07%	13,100	$34.2M	Reduce -59.3%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	67,000	$34.1M	New
SRPT Sarepta Therapeutics Inc.	0.07%	1,985,734	$34.0M	Add +618.6%
STT State Street Corp.	0.07%	318,000	$33.8M	Add +17.9%
CNH CNH Industrial NV	0.07%	2,597,800	$33.7M	Reduce -8.0%
PII Polaris Inc.	0.07%	826,900	$33.6M	Add +118.5%
LRCX Lam Research Corp.	0.07%	343,400	$33.4M	Add +122.7%
DELL Dell Technologies -C	0.07%	271,700	$33.3M	Add +921.4%
LNC Lincoln National Corp.	0.07%	952,700	$33.0M	Reduce -39.6%
RL Ralph Lauren Corp.	0.07%	119,800	$32.9M	Add +9.8%
AS Amer Sports Inc.	0.07%	847,400	$32.8M	Add +127.0%
GL Globe Life Inc.	0.07%	260,700	$32.4M	Reduce -18.8%
RKT Rocket Cos Inc. Class A	0.06%	2,233,100	$31.7M	Add +381.2%
NGD New Gold Inc.	0.06%	6,334,430	$31.4M	Add +87.5%
RARE Ultragenyx Pharmaceutical Inc.	0.06%	860,400	$31.3M	Reduce -8.2%
TER Teradyne Inc.	0.06%	344,269	$31.0M	Add +234.3%
KGS Kodiak Gas Services Inc.	0.06%	901,400	$30.9M	Add +0.6%
EFX Equifax Inc.	0.06%	118,700	$30.8M	Reduce -72.2%
RPRX Royalty Pharma PLC Class A	0.06%	846,900	$30.5M	Reduce -70.8%
PBF PBF Energy Inc. Class A	0.06%	1,391,600	$30.2M	Reduce -10.4%
LUMN Lumen Technologies Inc.	0.06%	6,866,414	$30.1M	Reduce -11.9%
TCOM Trip.com Group Ltd.-ADR	0.06%	512,400	$30.0M	New
MBLY Mobileye Global Inc. Class A	0.06%	1,667,300	$30.0M	Add +25.9%
VMC Vulcan Materials Co.	0.06%	113,100	$29.5M	Reduce -27.2%
KR Kroger Co.	0.06%	408,000	$29.3M	Reduce -45.6%
VKTX Viking Therapeutics Inc.	0.06%	1,091,428	$28.9M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	2,103,100	$28.9M	Add +6684.2%
IEX Idex Corp.	0.06%	163,700	$28.7M	Reduce -37.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	3,450,800	$28.6M	Reduce -22.1%
EQX Equinox Gold Corp.	0.06%	4,932,400	$28.4M	Add +214.9%
DD Dupont DE Nemours Inc.	0.06%	410,700	$28.2M	Reduce -15.8%
HAL Halliburton Co.	0.06%	1,364,700	$27.8M	Add +172.9%
A Agilent Technologies Inc.	0.06%	235,200	$27.8M	Reduce -5.1%
CAMT Camtek Ltd.	0.06%	324,900	$27.5M	Reduce -27.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	34,200	$27.4M	New
CW Curtiss-Wright Corp.	0.06%	55,500	$27.1M	Reduce -22.4%
FHI Federated Hermes Inc.	0.06%	609,400	$27.0M	Reduce -9.3%
WMB Williams Cos Inc.	0.05%	424,500	$26.7M	Reduce -38.9%
STRL Sterling Infrastructure Inc.	0.05%	115,400	$26.6M	Reduce -56.0%
IDA Idacorp Inc.	0.05%	230,000	$26.6M	Add +297.9%
TXRH Texas Roadhouse Inc.	0.05%	140,000	$26.2M	Add +41.7%
ZION Zions Bancorp NA	0.05%	504,600	$26.2M	Reduce -4.8%
NNN NNN REIT Inc.	0.05%	606,900	$26.2M	Add +9.0%
TT Trane Technologies PLC	0.05%	59,800	$26.2M	Reduce -39.6%
RY Royal Bank of Canada	0.05%	197,274	$26.0M	Add +19.5%
NTRA Natera Inc.	0.05%	152,600	$25.8M	Add +3.5%
OC Owens Corning	0.05%	187,100	$25.7M	Add +56.6%
ROK Rockwell Automation Inc.	0.05%	77,300	$25.7M	Reduce -33.1%
RH RH	0.05%	134,700	$25.5M	Add +320.8%
LEGN Legend Biotech Corp.-ADR	0.05%	716,100	$25.4M	Add +42.1%
KGC Kinross Gold Corp.	0.05%	1,621,900	$25.4M	Add +21.9%
APG Api Group Corp.	0.05%	493,200	$25.2M	Reduce -27.7%
CLBT Cellebrite Di Ltd.	0.05%	1,564,200	$25.0M	Reduce -10.1%
TDY Teledyne Technologies Inc.	0.05%	48,800	$25.0M	New
SEDG Solaredge Technologies Inc.	0.05%	1,216,400	$24.8M	Add +4.7%
TDOC Teladoc Health Inc.	0.05%	2,840,011	$24.7M	Add +0.2%
SMTC Semtech Corp.	0.05%	545,590	$24.6M	Reduce -42.8%
FCPT Four Corners Property Trust	0.05%	912,000	$24.5M	Add +53.5%
TEM Tempus AI Inc. Class A	0.05%	380,589	$24.2M	New
WMT Walmart Inc.	0.05%	246,799	$24.1M	New
CDNS Cadence Design SYS Inc.	0.05%	78,000	$24.0M	New
TPH Tri Pointe Homes Inc.	0.05%	750,300	$24.0M	Add +13.3%
MFC Manulife Financial Corp.	0.05%	747,055	$23.9M	Add +128.2%
LEU Centrus Energy Corp. Class A	0.05%	129,900	$23.8M	Add +161.4%
EVR Evercore Inc. Class A	0.05%	88,000	$23.8M	Reduce -74.8%
EHC Encompass Health Corp.	0.05%	193,665	$23.7M	Add +103.2%
CRAI Cra International Inc.	0.05%	126,691	$23.7M	Add +360.9%
PCG P G & E Corp.	0.05%	1,700,900	$23.7M	Add +155.6%
PAG Penske Automotive Group Inc.	0.05%	138,000	$23.7M	Add +336.7%
PGY Pagaya Technologies Ltd. Class A	0.05%	1,108,082	$23.6M	Add +30.8%
FTI Technipfmc PLC	0.05%	685,800	$23.6M	Add +32.9%
TECK Teck Resources Ltd.-CLS B	0.05%	578,700	$23.4M	Add +26.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	416,509	$23.0M	New
PAYC Paycom Software Inc.	0.05%	98,500	$22.8M	Add +19.4%
BLDR Builders Firstsource Inc.	0.05%	195,000	$22.8M	Add +1989.8%
KT KT Corp.-SP ADR	0.05%	1,088,000	$22.6M	Add +69.3%
NTST Netstreit Corp.	0.05%	1,324,700	$22.4M	Add +129.5%
MDT Medtronic PLC	0.05%	256,520	$22.4M	Reduce -67.8%
DUK Duke Energy Corp.	0.05%	187,200	$22.1M	Reduce -58.6%
ALSN Allison Transmission Holding	0.04%	231,296	$22.0M	Reduce -15.1%
PFG Principal Financial Group	0.04%	274,000	$21.8M	Add +30.7%
CSWC Capital Southwest Corp.	0.04%	983,500	$21.7M	Reduce -3.1%
EXP Eagle Materials Inc.	0.04%	107,200	$21.7M	Add +408.1%
AAP Advance Auto Parts Inc.	0.04%	463,100	$21.5M	Reduce -55.5%
BRO Brown & Brown Inc.	0.04%	193,291	$21.4M	New
RRC Range Resources Corp.	0.04%	523,600	$21.3M	Reduce -5.6%
ODD Oddity Tech Ltd. Class A	0.04%	281,600	$21.3M	Add +3252.4%
TXG 10X Genomics Inc. Class A	0.04%	1,814,600	$21.0M	Add +4.0%
SG Sweetgreen Inc. Class A	0.04%	1,405,800	$20.9M	Add +157.9%
BKNG Booking Holdings Inc.	0.04%	3,600	$20.8M	Add +24.1%
GPOR Gulfport Energy Corp.	0.04%	103,600	$20.8M	Reduce -10.2%
VNET Vnet Group Inc.-ADR	0.04%	2,952,700	$20.4M	Add +46.1%
LW Lamb Weston Holdings Inc.	0.04%	390,100	$20.2M	Reduce -35.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	163,600	$20.2M	New
IBN Icici Bank Ltd.-Spon ADR	0.04%	600,400	$20.2M	Add +25.5%
PYPL PayPal Holdings Inc.	0.04%	269,800	$20.1M	Add +20.1%
NOMD Nomad Foods Ltd.	0.04%	1,176,700	$20.0M	Reduce -3.3%
BHF Brighthouse Financial Inc.	0.04%	368,300	$19.8M	Add +2.6%
CORZ Core Scientific Inc.	0.04%	1,150,200	$19.6M	Add +190.2%
NTLA Intellia Therapeutics Inc.	0.04%	2,093,017	$19.6M	Add +5.6%
OXY Occidental Petroleum Corp.	0.04%	462,500	$19.4M	Reduce -75.6%
BCPC Balchem Corp.	0.04%	121,000	$19.3M	Add +267.8%
DVAX Dynavax Technologies Corp.	0.04%	1,940,618	$19.3M	Add +110.8%
HON Honeywell International Inc.	0.04%	82,400	$19.2M	Add +195.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	2,258,600	$19.2M	Add +1.0%
KSS Kohls Corp.	0.04%	2,253,100	$19.1M	Add +20.8%
GSL Global Ship Lease Inc. Class A	0.04%	721,600	$19.0M	Add +3.4%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	843,000	$19.0M	Reduce -21.3%
EXEL Exelixis Inc.	0.04%	428,790	$18.9M	Reduce -81.2%
ALLY Ally Financial Inc.	0.04%	483,800	$18.8M	Add +413.6%
AGX Argan Inc.	0.04%	85,400	$18.8M	Reduce -2.2%
ADMA Adma Biologics Inc.	0.04%	1,033,400	$18.8M	Reduce -60.0%
ANF Abercrombie & Fitch Co. Class A	0.04%	225,000	$18.6M	Reduce -27.8%
SYF Synchrony Financial	0.04%	276,700	$18.5M	Reduce -1.5%
RYAN Ryan Specialty Holdings Inc.	0.04%	271,200	$18.4M	Add +222.5%
ALB Albemarle Corp.	0.04%	293,900	$18.4M	Add +202.4%
LLY Eli Lilly & Co.	0.04%	23,500	$18.3M	Reduce -85.2%
EPRT Essential Properties Realty	0.04%	568,500	$18.1M	Add +113.2%
OR Or Royalties Inc.	0.04%	703,800	$18.1M	Add +16.3%
DTM DT Midstream Inc.	0.04%	163,400	$18.0M	Add +52.0%
FNF Fidelity National Financial	0.04%	319,400	$17.9M	Add +104.5%
ITGR Integer Holdings Corp.	0.04%	142,730	$17.6M	Add +2543.2%
ODFL Old Dominion Freight Line	0.04%	108,100	$17.5M	Reduce -3.7%
TRP TC Energy Corp.	0.04%	358,496	$17.5M	Reduce -33.1%
ETSY Etsy Inc.	0.04%	344,200	$17.3M	Add +100.6%
STWD Starwood Property Trust Inc.	0.04%	858,300	$17.2M	Add +88.3%
BPOP Popular Inc.	0.04%	155,800	$17.2M	Add +9.7%
TWLO Twilio Inc. Class A	0.04%	137,997	$17.2M	Reduce -90.2%
ADT Adt Inc.	0.03%	1,996,200	$16.9M	Reduce -43.5%
RDN Radian Group Inc.	0.03%	465,300	$16.8M	Add +119.3%
PSEC Prospect Capital Corp.	0.03%	5,267,100	$16.7M	Reduce -11.1%
CMS CMS Energy Corp.	0.03%	240,500	$16.7M	Add +39.6%
GTY Getty Realty Corp.	0.03%	602,400	$16.7M	Add +0.0%
HCI Hci Group Inc.	0.03%	109,200	$16.6M	Reduce -2.9%
ESNT Essent Group Ltd.	0.03%	272,600	$16.6M	Add +26.9%
TNDM Tandem Diabetes Care Inc.	0.03%	888,083	$16.6M	Add +30.7%
GGB Gerdau SA -Spon ADR	0.03%	5,667,060	$16.5M	Reduce -43.2%
OHI Omega Healthcare Investors	0.03%	446,800	$16.4M	Add +29.3%
TSLX Sixth Street Specialty Lendi	0.03%	678,886	$16.2M	Reduce -7.6%
IMCR Immunocore Holdings PLC-ADR	0.03%	512,430	$16.1M	Reduce -2.1%
B Barrick Mining Corp.	0.03%	767,000	$16.0M	Reduce -60.9%
QLYS Qualys Inc.	0.03%	111,600	$15.9M	Reduce -2.5%
PAYO Payoneer Global Inc.	0.03%	2,326,300	$15.9M	Reduce -11.3%
PAAS Pan American Silver Corp.	0.03%	560,443	$15.9M	Add +228.1%
WT Wisdomtree Inc.	0.03%	1,381,600	$15.9M	Reduce -15.9%
SKWD Skyward Specialty Insurance	0.03%	274,600	$15.9M	Reduce -20.7%
SSNC Ss&c Technologies Holdings	0.03%	189,200	$15.7M	Reduce -61.4%
TVTX Travere Therapeutics Inc.	0.03%	1,057,700	$15.7M	Add +1.1%
BAP Credicorp Ltd.	0.03%	69,900	$15.6M	Reduce -12.6%
SEB Seaboard Corp.	0.03%	5,415	$15.5M	Reduce -1.8%
OVV Ovintiv Inc.	0.03%	406,350	$15.5M	Reduce -43.1%
FUBO Fubotv Inc.	0.03%	4,000,800	$15.4M	Add +564.8%
LUNR Intuitive Machines Inc.	0.03%	1,420,116	$15.4M	Add +6823.7%
ALK Alaska Air Group Inc.	0.03%	311,200	$15.4M	Add +2654.0%
CRH CRH PLC	0.03%	166,700	$15.3M	Reduce -11.5%
UPWK Upwork Inc.	0.03%	1,137,600	$15.3M	Reduce -15.9%
EZPW Ezcorp Inc. Class A	0.03%	1,091,970	$15.2M	Add +0.1%
TFII Tfi International Inc.	0.03%	168,110	$15.1M	Add +378.8%
FROG Jfrog Ltd.	0.03%	341,200	$15.0M	Add +441.6%
BEN Franklin Templeton Inc.	0.03%	627,400	$15.0M	Reduce -81.1%
AEVA Aeva Technologies Inc.	0.03%	395,182	$14.9M	Add +2376.1%
HALO Halozyme Therapeutics Inc.	0.03%	285,400	$14.8M	Reduce -2.8%
FSS Federal Signal Corp.	0.03%	139,400	$14.8M	Add +79.7%
ATRC Atricure Inc.	0.03%	451,100	$14.8M	Reduce -31.5%
TAP Molson Coors Beverage Co. Class B	0.03%	306,800	$14.8M	Add +456.8%
POR Portland General Electric Co.	0.03%	362,100	$14.7M	Reduce -5.3%
SNDR Schneider National Inc. Class B	0.03%	608,900	$14.7M	Reduce -17.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	207,600	$14.7M	Reduce -23.1%
LAZ Lazard Inc.	0.03%	304,700	$14.6M	Reduce -63.8%
SDGR Schrodinger Inc.	0.03%	723,100	$14.5M	Add +472.5%
TSM Taiwan Semiconductor-SP ADR	0.03%	63,800	$14.5M	Add +141.7%
LPX Louisiana-Pacific Corp.	0.03%	167,100	$14.4M	Reduce -4.3%
FLS Flowserve Corp.	0.03%	273,900	$14.3M	Add +283.6%
MNDY Monday.com Ltd.	0.03%	45,500	$14.3M	Reduce -22.6%
U Unity Software Inc.	0.03%	586,200	$14.2M	Add +27.1%
CNK Cinemark Holdings Inc.	0.03%	469,364	$14.2M	Add +11.3%
BTSG Brightspring Health Services	0.03%	596,800	$14.1M	Add +246.8%
AN Autonation Inc.	0.03%	70,700	$14.0M	Add +106.1%
ALC Alcon Inc. filed as ALCON AG	0.03%	158,920	$14.0M	Add +7.3%
TBBK The Bancorp Inc.	0.03%	245,600	$14.0M	Add +24.2%
ABCL Abcellera Biologics Inc.	0.03%	4,070,300	$14.0M	Add +53.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	109,300	$13.9M	Add +54.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	52,200	$13.9M	Reduce -61.8%
ITW Illinois Tool Works	0.03%	56,100	$13.9M	Add +2571.4%
HOPE Hope Bancorp Inc.	0.03%	1,287,463	$13.8M	Add +91.5%
TKR Timken Co.	0.03%	189,991	$13.8M	Add +11.9%
CWH Camping World Holdings Inc. Class A	0.03%	801,300	$13.8M	Add +318.6%
MTH Meritage Homes Corp.	0.03%	205,100	$13.7M	Add +44.6%
SPB Spectrum Brands Holdings Inc.	0.03%	258,300	$13.7M	Add +21.7%
S Sentinelone Inc. Class A	0.03%	748,100	$13.7M	Add +178.9%
SMR Nuscale Power Corp.	0.03%	340,636	$13.5M	Reduce -47.0%
IBP Installed Building Products	0.03%	73,700	$13.3M	Reduce -14.4%
BLMN Bloomin' Brands Inc.	0.03%	1,542,100	$13.3M	Add +229.0%
ATMU Atmus Filtration Technologie	0.03%	363,298	$13.2M	Reduce -24.4%
VIRT Virtu Financial Inc. Class A	0.03%	294,500	$13.2M	Reduce -25.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	379,100	$13.1M	Add +32.2%
PRU Prudential Financial Inc.	0.03%	119,100	$12.8M	New
DOX Amdocs Ltd.	0.03%	140,200	$12.8M	Reduce -55.3%
SCCO Southern Copper Corp.	0.03%	126,241	$12.8M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.03%	21,500	$12.7M	Add +121.7%
MNKD Mannkind Corp.	0.03%	3,386,727	$12.7M	Reduce -9.3%
GPI Group 1 Automotive Inc.	0.03%	28,900	$12.6M	Add +77.3%
AGI Alamos Gold Inc. Class A	0.03%	474,354	$12.6M	Reduce -43.4%
LADR Ladder Capital Corp.-REIT	0.03%	1,170,950	$12.6M	Add +37.2%
INGR Ingredion Inc.	0.03%	92,200	$12.5M	Add +82.9%
TENB Tenable Holdings Inc.	0.03%	368,900	$12.5M	Add +18.0%
NTAP Netapp Inc.	0.03%	116,402	$12.4M	Add +259.3%
AAMI Acadian Asset Management Inc.	0.03%	351,775	$12.4M	Reduce -9.1%
LMND Lemonade Inc.	0.03%	282,566	$12.4M	Reduce -0.9%
ITRI Itron Inc.	0.03%	93,800	$12.3M	Add +398.9%
CLH Clean Harbors Inc.	0.03%	53,200	$12.3M	Add +29.1%
FVRR Fiverr International Ltd.	0.03%	418,200	$12.3M	Add +38.5%
WLK Westlake Corp.	0.02%	158,500	$12.0M	Reduce -4.6%
IVZ Invesco Ltd.	0.02%	759,900	$12.0M	Reduce -70.9%
CL Colgate-Palmolive Co.	0.02%	130,800	$11.9M	Reduce -85.4%
UNM Unum Group	0.02%	146,200	$11.8M	Reduce -36.2%
CCEP Coca-Cola Europacific Partne	0.02%	125,600	$11.6M	Reduce -77.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	59,791	$11.6M	Reduce -44.5%
SUZ Suzano SA - Spon ADR	0.02%	1,232,100	$11.6M	Add +3.7%
IMAX Imax Corp.	0.02%	414,400	$11.6M	Add +29.5%
SFD Smithfield Foods Inc.	0.02%	491,400	$11.6M	Add +624.8%
LEG Leggett & Platt Inc.	0.02%	1,290,800	$11.5M	Reduce -6.6%
OPCH Option Care Health Inc.	0.02%	353,600	$11.5M	Add +1367.2%
MQ Marqeta Inc.	0.02%	1,961,700	$11.4M	Reduce -64.1%
GTM Zoominfo Technologies Inc.	0.02%	1,125,100	$11.4M	Reduce -38.1%
SABR Sabre Corp.	0.02%	3,599,700	$11.4M	Reduce -20.7%
MGRC McGrath Rentcorp	0.02%	98,062	$11.4M	Reduce -22.6%
FAF First American Financial	0.02%	185,200	$11.4M	Add +57.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,369,500	$11.3M	Add +1.7%
VOYA Voya Financial Inc.	0.02%	159,000	$11.3M	Reduce -30.8%
SHEL Shell PLC-ADR	0.02%	159,800	$11.3M	Reduce -77.6%
OZK Bank Ozk	0.02%	238,400	$11.2M	Reduce -18.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	1,054,100	$11.1M	Reduce -3.8%
VNOM Viper Energy Inc.	0.02%	290,500	$11.1M	Add +96.3%
AES AES Corp.	0.02%	1,051,300	$11.1M	Reduce -59.9%
MHO M/I Homes Inc.	0.02%	97,900	$11.0M	Add +7.1%
CDE Coeur Mining Inc.	0.02%	1,238,815	$11.0M	Add +65.5%
WU Western Union Co.	0.02%	1,299,500	$10.9M	Reduce -9.1%
VST Vistra Corp.	0.02%	56,316	$10.9M	Add +30.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	188,826	$10.9M	Add +1820.3%
SSRM SSR Mining Inc.	0.02%	853,484	$10.9M	Reduce -52.9%
CE Celanese Corp.	0.02%	194,800	$10.8M	Reduce -62.9%
BC Brunswick Corp.	0.02%	194,500	$10.7M	Add +24.0%
BILI Bilibili Inc.-Sponsored ADR	0.02%	498,200	$10.7M	Reduce -8.6%
YOU Clear Secure Inc. Class A	0.02%	384,400	$10.7M	Reduce -7.0%
AIT Applied Industrial Tech Inc.	0.02%	45,600	$10.6M	Add +1420.0%
CR Crane Co.	0.02%	55,800	$10.6M	Add +47.6%
FLNC Fluence Energy Inc.	0.02%	1,574,500	$10.6M	Add +173.6%
CXT Crane NXT Co.	0.02%	195,100	$10.5M	Reduce -24.1%
TEX Terex Corp.	0.02%	225,200	$10.5M	Add +40.3%
MCY Mercury General Corp.	0.02%	154,300	$10.4M	Reduce -11.3%
VFC VF Corp.	0.02%	883,400	$10.4M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	732,100	$10.3M	Add +15.0%
WDAY Workday Inc. Class A	0.02%	42,900	$10.3M	New
MRUS Merus NV	0.02%	194,800	$10.2M	Reduce -64.9%
TOST Toast Inc. Class A	0.02%	230,800	$10.2M	Add +8.4%
UVE Universal Insurance Holdings	0.02%	366,984	$10.2M	Add +25.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	405,900	$10.2M	Add +16.4%
AVPT Avepoint Inc.	0.02%	526,100	$10.2M	Add +73.0%
SNA Snap-on Inc.	0.02%	32,600	$10.1M	Add +111.7%
TRTX TPG Re Finance Trust Inc.	0.02%	1,313,800	$10.1M	Reduce -13.9%
GOLF Acushnet Holdings Corp.	0.02%	138,700	$10.1M	Reduce -40.5%
ETR Entergy Corp.	0.02%	121,000	$10.1M	Reduce -81.5%
TFPM Triple Flag Precious Met	0.02%	422,500	$10.0M	Reduce -5.7%
TRIN Trinity Capital Inc.	0.02%	709,500	$10.0M	Reduce -35.1%
BBDC Barings BDC Inc.	0.02%	1,089,200	$10.0M	Reduce -16.7%
CC The Chemours Co.	0.02%	865,500	$9.9M	Add +2.4%
AGS Playags Inc.	0.02%	793,100	$9.9M	Reduce -5.1%
KYMR Kymera Therapeutics Inc.	0.02%	224,300	$9.8M	Add +22.4%
PBA Pembina Pipeline Corp.	0.02%	260,483	$9.8M	Add +143.3%
UBS UBS Group AG-Reg	0.02%	288,605	$9.8M	Add +1602.1%
CPA Copa Holdings SA Class A	0.02%	88,200	$9.7M	Reduce -20.5%
LIVN Livanova PLC	0.02%	215,145	$9.7M	Reduce -6.4%
KNTK Kinetik Holdings Inc.	0.02%	218,500	$9.6M	Reduce -43.7%
CASH Pathward Financial Inc.	0.02%	121,000	$9.6M	Reduce -14.3%
STM Stmicroelectronics NV-NY SHS	0.02%	314,300	$9.6M	Reduce -87.6%
CORT Corcept Therapeutics Inc.	0.02%	130,100	$9.5M	Reduce -57.6%
FCFS Firstcash Holdings Inc.	0.02%	70,600	$9.5M	Reduce -1.5%
AM Antero Midstream Corp.	0.02%	503,300	$9.5M	Reduce -31.2%
AKAM Akamai Technologies Inc.	0.02%	119,200	$9.5M	Reduce -53.7%
FSLY Fastly Inc. Class A	0.02%	1,346,000	$9.5M	Add +78.2%
BOW Bowhead Specialty Holdings I	0.02%	252,400	$9.5M	Add +111.0%
SBLK Star Bulk Carriers Corp.	0.02%	549,059	$9.5M	Reduce -48.3%
COIN Coinbase Global Inc. Class A	0.02%	27,000	$9.5M	Reduce -67.4%
FIZZ National Beverage Corp.	0.02%	218,700	$9.5M	Add +47.5%
WPC WP Carey Inc.	0.02%	151,301	$9.4M	Reduce -15.3%
TDC Teradata Corp.	0.02%	423,000	$9.4M	Reduce -9.4%
BEAM Beam Therapeutics Inc.	0.02%	553,100	$9.4M	Add +427.3%
VET Vermilion Energy Inc.	0.02%	1,285,576	$9.4M	Reduce -11.8%
GOLDEN OCEAN GROUP LTD	0.02%	1,276,438	$9.3M	Reduce -23.9%
UL Unilever PLC	0.02%	152,400	$9.3M	New
PH Parker Hannifin Corp.	0.02%	13,300	$9.3M	New
PATH Uipath Inc. Class A	0.02%	723,500	$9.3M	Reduce -74.4%
WB Weibo Corp.-Spon ADR	0.02%	969,588	$9.2M	Reduce -12.5%
XP XP Inc. Class A	0.02%	457,228	$9.2M	Add +552.9%
ACT Enact Holdings Inc.	0.02%	248,400	$9.2M	Reduce -7.0%
QURE Uniqure NV	0.02%	659,700	$9.2M	Reduce -1.3%
MCO Moody's Corp.	0.02%	18,300	$9.2M	Reduce -87.5%
STN Stantec Inc.	0.02%	83,767	$9.1M	Reduce -48.8%
UVV Universal Corp.	0.02%	154,600	$9.0M	Add +287.5%
QS Quantumscape Corp.	0.02%	1,325,200	$8.9M	New
HCKT The Hackett Group Inc.	0.02%	350,200	$8.9M	Add +143.2%
OLN Olin Corp.	0.02%	441,900	$8.9M	Reduce -10.7%
GDOT Green Dot Corp. Class A	0.02%	823,008	$8.9M	Reduce -9.4%
FSM Fortuna Mining Corp.	0.02%	1,343,000	$8.8M	Reduce -36.5%
BLDP Ballard Power Systems Inc.	0.02%	5,517,400	$8.8M	Add +143.4%
EME Emcor Group Inc.	0.02%	16,400	$8.8M	Reduce -13.7%
BROS Dutch Bros Inc. Class A	0.02%	128,000	$8.8M	Reduce -12.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	207,200	$8.7M	Add +7.0%
PNNT Pennantpark Investment Corp.	0.02%	1,276,218	$8.7M	Reduce -5.0%
MIRM Mirum Pharmaceuticals Inc.	0.02%	171,400	$8.7M	Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	803,800	$8.7M	Reduce -93.4%
LB Landbridge Co. LLC-A	0.02%	128,700	$8.7M	Add +44.9%
TD Toronto-Dominion Bank	0.02%	118,200	$8.7M	New
INFY Infosys Ltd.-SP ADR	0.02%	467,900	$8.7M	Reduce -85.8%
MXL Maxlinear Inc.	0.02%	608,549	$8.6M	Reduce -8.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.02%	119,200	$8.6M	Add +3.4%
LTM Latam Airlines Group SA-ADR	0.02%	212,000	$8.6M	Add +929.1%
PEP Pepsico Inc.	0.02%	65,100	$8.6M	Add +1042.1%
FICO Fair Isaac Corp.	0.02%	4,700	$8.6M	Reduce -61.5%
CLS Celestica Inc.	0.02%	54,876	$8.6M	Reduce -14.8%
WK Workiva Inc.	0.02%	125,100	$8.6M	Reduce -28.2%
ATEN A10 Networks Inc.	0.02%	441,297	$8.5M	Add +26.7%
AVA Avista Corp.	0.02%	224,000	$8.5M	Reduce -19.2%
AXON Axon Enterprise Inc.	0.02%	10,200	$8.4M	Reduce -86.9%
VOD Vodafone Group PLC-SP ADR	0.02%	791,800	$8.4M	Reduce -6.9%
VSAT Viasat Inc.	0.02%	577,655	$8.4M	Reduce -11.7%
TSN Tyson Foods Inc. Class A	0.02%	150,400	$8.4M	Reduce -89.0%
RWAY Runway Growth Finance Corp.	0.02%	784,000	$8.4M	Add +14.3%
ATEC Alphatec Holdings Inc.	0.02%	757,700	$8.4M	Add +151.8%
APP AppLovin Corp. Class A	0.02%	24,000	$8.4M	Add +34.8%
DLR Digital Realty Trust Inc.	0.02%	48,176	$8.4M	Add +93.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	166,401	$8.4M	Add +856.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	152,800	$8.4M	Add +68.1%
CGAU Centerra Gold Inc.	0.02%	1,158,635	$8.4M	Reduce -3.1%
AGCO Agco Corp.	0.02%	80,900	$8.3M	Reduce -48.3%
SLRC SLR Investment Corp.	0.02%	517,076	$8.3M	Reduce -2.6%
DX Dynex Capital Inc.	0.02%	680,953	$8.3M	Add +59.5%
ICFI Icf International Inc.	0.02%	97,948	$8.3M	Reduce -18.8%
RMBS Rambus Inc.	0.02%	129,300	$8.3M	Reduce -56.0%
GFF Griffon Corp.	0.02%	114,100	$8.3M	Reduce -3.0%
COCO The Vita Coco Co. Inc.	0.02%	227,500	$8.2M	Reduce -18.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	117,100	$8.2M	Add +22.6%
IQ Iqiyi Inc.-ADR	0.02%	4,564,000	$8.1M	Add +13.6%
ATR Aptargroup Inc.	0.02%	51,100	$8.0M	Add +25.3%
HES Hess Corp.	0.02%	57,500	$8.0M	Reduce -52.9%
SEIC Sei Investments Company	0.02%	88,400	$7.9M	Add +8.6%
NTES Netease Inc.-ADR	0.02%	59,000	$7.9M	New
NAT Nordic American Tankers Ltd.	0.02%	3,006,400	$7.9M	Reduce -17.9%
OI O-I Glass Inc.	0.02%	534,600	$7.9M	Reduce -20.7%
NCDL Nuveen Churchill Direct Lend	0.02%	486,100	$7.9M	Add +11.2%
BNL Broadstone Net Lease Inc.	0.02%	483,400	$7.8M	Add +898.8%
WDFC WD-40 Co.	0.02%	34,000	$7.8M	Add +148.2%
VRT Vertiv Holdings Co. Class A	0.02%	60,200	$7.7M	Add +79.7%
ARGX Argenx SE - ADR	0.02%	14,000	$7.7M	Reduce -53.6%
IVR Invesco Mortgage Capital	0.02%	983,800	$7.7M	Reduce -16.4%
FDUS Fidus Investment Corp.	0.02%	380,613	$7.7M	Reduce -8.5%
TPB Turning Point Brands Inc.	0.02%	101,400	$7.7M	Add +9.3%
JXN Jackson Financial Inc. Class A	0.02%	86,500	$7.7M	Add +153.7%
OSCR Oscar Health Inc. Class A	0.02%	356,800	$7.6M	Add +49.8%
KBR KBR Inc.	0.02%	158,600	$7.6M	Reduce -63.5%
AVXL Anavex Life Sciences Corp.	0.02%	823,400	$7.6M	Add +62.0%
EVGO Evgo Inc.	0.02%	2,077,000	$7.6M	Reduce -22.2%
SLGN Silgan Holdings Inc.	0.02%	139,800	$7.6M	Reduce -12.0%
SRAD Sportradar Group AG-A	0.02%	269,100	$7.6M	Add +91.8%
OPFI Oppfi Inc.	0.02%	539,200	$7.5M	Add +39.9%
MANH Manhattan Associates Inc.	0.02%	38,200	$7.5M	Reduce -28.1%
UHAL U-Haul Holding Co.	0.02%	124,300	$7.5M	Reduce -0.3%
EXTR Extreme Networks Inc.	0.02%	419,114	$7.5M	Reduce -2.7%
DIN Dine Brands Global Inc.	0.02%	308,000	$7.5M	Add +26.3%
SAH Sonic Automotive Inc. Class A	0.02%	93,500	$7.5M	Add +122.1%
WOOF Petco Health and Wellness Co.	0.02%	2,637,500	$7.5M	Reduce -10.3%
NUS Nu Skin Enterprises Inc. Class A	0.02%	933,500	$7.5M	Add +1.1%
CMI Cummins Inc.	0.02%	22,735	$7.4M	Add +1057.6%
ASAN Asana Inc. Class A	0.02%	550,600	$7.4M	Reduce -49.2%
PFS Provident Financial Services	0.02%	422,284	$7.4M	Add +20.5%
RNG Ringcentral Inc. Class A	0.02%	260,300	$7.4M	Reduce -41.9%
HIMS Hims & Hers Health Inc.	0.02%	147,500	$7.4M	Add +33.6%
NEU Newmarket Corp.	0.01%	10,600	$7.3M	Reduce -6.2%
TCPC BlackRock TCP Capital Corp.	0.01%	950,517	$7.3M	Add +2.3%
AWI Armstrong World Industries	0.01%	45,000	$7.3M	Reduce -11.9%
BMBL Bumble Inc. Class A	0.01%	1,098,200	$7.2M	Add +54.5%
EVLV Evolv Technologies Holdings	0.01%	1,158,800	$7.2M	New
NTCT Netscout Systems Inc.	0.01%	287,700	$7.1M	Reduce -29.8%
FBIN Fortune Brands Innovations I	0.01%	137,600	$7.1M	Reduce -47.9%
LX Lexinfintech Holdings L-ADR	0.01%	980,887	$7.1M	Reduce -10.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	407,801	$7.0M	Reduce -13.3%
XRX Xerox Holdings Corp.	0.01%	1,327,650	$7.0M	Add +390.2%
PFE Pfizer Inc.	0.01%	288,500	$7.0M	Add +36.9%
OPEN Opendoor Technologies Inc.	0.01%	13,086,100	$7.0M	Add +616.7%
OCFC Oceanfirst Financial Corp.	0.01%	394,300	$6.9M	Add +7.0%
VRE Veris Residential Inc.	0.01%	465,200	$6.9M	Add +0.8%
TW Tradeweb Markets Inc. Class A	0.01%	47,300	$6.9M	Reduce -66.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	596,900	$6.9M	Add +16.4%
MO Altria Group Inc.	0.01%	117,100	$6.9M	Reduce -5.3%
BANC Banc of California Inc.	0.01%	484,912	$6.8M	New
DHT DHT Holdings Inc.	0.01%	626,700	$6.8M	Reduce -35.0%
IOSP Innospec Inc.	0.01%	80,500	$6.8M	Add +110.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	560,856	$6.7M	Reduce -11.8%
PFLT Pennantpark Floating Rate Ca	0.01%	653,075	$6.7M	Reduce -48.6%
KNX Knight-Swift Transportation	0.01%	151,400	$6.7M	Reduce -7.3%
AEO American Eagle Outfitters	0.01%	693,100	$6.7M	Add +139.5%
ZM Zoom Communications Inc.	0.01%	85,500	$6.7M	Reduce -84.8%
EMBJ Embraer SA-Spon ADR	0.01%	116,800	$6.6M	Reduce -72.9%
AEM Agnico Eagle Mines Ltd.	0.01%	55,695	$6.6M	Reduce -3.4%
BXSL Blackstone Secured Lending F	0.01%	214,589	$6.6M	Add +36.2%
HUN Huntsman Corp.	0.01%	632,500	$6.6M	Reduce -26.9%
ARCB Arcbest Corp.	0.01%	85,200	$6.6M	Add +236.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	359,994	$6.5M	Add +198.3%
BKH Black Hills Corp.	0.01%	116,200	$6.5M	Add +10.6%
GPRE Green Plains Inc.	0.01%	1,073,400	$6.5M	Add +762.9%
RDFN Redfin Corp.	0.01%	577,500	$6.5M	Reduce -52.5%
ANAB Anaptysbio Inc.	0.01%	290,400	$6.4M	Add +8.3%
MTZ Mastec Inc.	0.01%	37,800	$6.4M	Reduce -4.1%
CFFN Capitol Federal Financial Inc.	0.01%	1,054,900	$6.4M	Add +2.4%
SNV Synovus Financial Corp.	0.01%	124,100	$6.4M	Reduce -5.8%
INVA Innoviva Inc.	0.01%	317,800	$6.4M	Reduce -44.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	104,900	$6.4M	Add +13.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	100,800	$6.4M	Add +83.9%
FISV Fiserv Inc.	0.01%	36,836	$6.4M	New
PDM Piedmont Realty Trust Inc.	0.01%	867,500	$6.3M	Reduce -5.9%
MOH Molina Healthcare Inc.	0.01%	21,200	$6.3M	Add +29.3%
TRNO Terreno Realty Corp.	0.01%	112,500	$6.3M	Reduce -22.4%
ADSK Autodesk Inc.	0.01%	20,300	$6.3M	Reduce -92.8%
UAA Under Armour Inc. Class A	0.01%	918,400	$6.3M	Reduce -18.9%
RCI Rogers Communications Inc. Class B	0.01%	211,300	$6.3M	Add +2541.3%
LIN Linde PLC	0.01%	13,300	$6.2M	Reduce -94.3%
BCSF Bain Capital Specialty Finan	0.01%	413,700	$6.2M	Reduce -15.9%
PD Pagerduty Inc.	0.01%	405,200	$6.2M	Reduce -22.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	391,800	$6.2M	Reduce -45.9%
DKNG Draftkings Inc. Class A	0.01%	142,726	$6.1M	Add +136.0%
DFIN Donnelley Financial Solution	0.01%	99,100	$6.1M	Reduce -23.9%
CIEN Ciena Corp.	0.01%	75,116	$6.1M	Reduce -57.5%
EFXT Enerflex Ltd.	0.01%	772,244	$6.1M	Reduce -2.3%
DINO HF Sinclair Corp.	0.01%	147,500	$6.1M	Reduce -47.1%
FFIC Flushing Financial Corp.	0.01%	508,800	$6.0M	Add +13.5%
WRBY Warby Parker Inc. Class A	0.01%	275,100	$6.0M	Add +26.4%
CAE Cae Inc.	0.01%	205,956	$6.0M	Add +58.9%
DY Dycom Industries Inc.	0.01%	24,600	$6.0M	Reduce -9.6%
SEI Solaris Energy Infrastructur	0.01%	211,500	$6.0M	Reduce -0.5%
NJR New Jersey Resources Corp.	0.01%	133,300	$6.0M	Add +17.0%
TR Tootsie Roll Inds	0.01%	177,731	$5.9M	Add +23.0%
HLF Herbalife Ltd.	0.01%	687,600	$5.9M	Add +65.4%
MGPI MGP Ingredients Inc.	0.01%	197,600	$5.9M	Reduce -20.3%
CVI CVR Energy Inc.	0.01%	220,300	$5.9M	Reduce -61.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	34,200	$5.9M	New
FIX Comfort Systems USA Inc.	0.01%	11,000	$5.9M	Reduce -88.8%
HE Hawaiian Electric Inds	0.01%	550,000	$5.8M	Reduce -43.9%
BGS B&G Foods Inc.	0.01%	1,378,700	$5.8M	Add +55.2%
BLBD Blue Bird Corp.	0.01%	134,100	$5.8M	Add +45.1%
ESLT Elbit Systems Ltd.	0.01%	12,860	$5.8M	Add +1239.6%
CYH Community Health Systems Inc.	0.01%	1,699,355	$5.8M	Reduce -7.3%
SAR Saratoga Investment Corp.	0.01%	231,800	$5.7M	Reduce -17.8%
HTZ Hertz Global Hldgs Inc.	0.01%	839,000	$5.7M	New
CNA Cna Financial Corp.	0.01%	121,702	$5.7M	Reduce -8.7%
HXL Hexcel Corp.	0.01%	100,000	$5.6M	Reduce -74.2%
CPF Central Pacific Financial Co.	0.01%	201,068	$5.6M	Add +26.6%
IDYA Ideaya Biosciences Inc.	0.01%	266,600	$5.6M	Reduce -35.5%
IDCC Interdigital Inc.	0.01%	24,910	$5.6M	Reduce -74.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	95,800	$5.6M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.01%	25,600	$5.6M	Reduce -12.3%
TNC Tennant Co.	0.01%	71,800	$5.6M	Add +161.1%
BKU Bankunited Inc.	0.01%	156,016	$5.6M	Add +56.6%
SIGI Selective Insurance Group	0.01%	63,800	$5.5M	Add +31.6%
WBD Warner Bros Discovery Inc.	0.01%	480,426	$5.5M	Reduce -14.5%
FE Firstenergy Corp.	0.01%	136,700	$5.5M	Reduce -73.2%
SBSI Southside Bancshares Inc.	0.01%	186,400	$5.5M	Add +10.6%
BTE Baytex Energy Corp.	0.01%	3,058,737	$5.5M	Reduce -59.8%
GVA Granite Construction Inc.	0.01%	58,406	$5.5M	Reduce -39.0%
EGO Eldorado Gold Corp.	0.01%	268,300	$5.5M	Add +9.2%
NWE Northwestern Energy Group Inc.	0.01%	106,300	$5.5M	Reduce -4.5%
SEZL Sezzle Inc.	0.01%	30,400	$5.4M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	94,600	$5.4M	Reduce -11.7%
HSAI Hesai Group	0.01%	247,900	$5.4M	Reduce -71.9%
FDX FedEx Corp.	0.01%	23,800	$5.4M	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	2,224,594	$5.4M	Reduce -0.6%
MET Metlife Inc.	0.01%	66,600	$5.4M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	91,500	$5.4M	Reduce -37.0%
UMBF Umb Financial Corp.	0.01%	50,465	$5.3M	Reduce -22.8%
TDUP Thredup Inc. Class A	0.01%	708,100	$5.3M	Add +84.0%
BROOKLINE BANCORP INC	0.01%	501,280	$5.3M	Add +0.0%
CAKE The Cheesecake Factory Inc.	0.01%	84,100	$5.3M	Add +855.7%
CACC Credit Acceptance Corp.	0.01%	10,300	$5.2M	Reduce -27.5%
WLFC Willis Lease Finance Corp.	0.01%	36,300	$5.2M	Add +1628.6%
LHX L3HARRIS Technologies Inc.	0.01%	20,600	$5.2M	Reduce -97.4%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	10,600	$5.1M	Reduce -77.0%
NWSA News Corp. Class A	0.01%	172,900	$5.1M	Add +31.8%
GO Grocery Outlet Holding Corp.	0.01%	413,700	$5.1M	Reduce -12.9%
FOLD Amicus Therapeutics Inc.	0.01%	896,576	$5.1M	Reduce -13.2%
SCM Stellus Capital Investment C	0.01%	367,400	$5.1M	Reduce -8.5%
CNOB Connectone Bancorp Inc.	0.01%	220,546	$5.1M	Add +37.4%
CCL Carnival Corp.	0.01%	181,500	$5.1M	Reduce -94.9%
PR Permian Resources Corp. Class A	0.01%	374,641	$5.1M	New
CNM Core & Main Inc. Class A	0.01%	84,500	$5.1M	Reduce -4.0%
CIB Grupo Cibest SA-ADR	0.01%	109,811	$5.1M	Reduce -12.6%
MMYT Makemytrip Ltd.	0.01%	51,400	$5.0M	Reduce -62.5%
PRCT Procept Biorobotics Corp.	0.01%	87,400	$5.0M	Reduce -24.3%
CRTO Criteo SA-Spon	0.01%	209,700	$5.0M	Reduce -6.7%
AIN Albany Intl Corp. Class A	0.01%	71,600	$5.0M	Reduce -13.5%
OFG Ofg Bancorp	0.01%	117,300	$5.0M	Reduce -19.1%
IART Integra Lifesciences Holding	0.01%	408,400	$5.0M	Reduce -5.6%
KNF Knife River Corp.	0.01%	61,170	$5.0M	Reduce -42.3%
HTBK Heritage Commerce Corp.	0.01%	502,102	$5.0M	Add +7.1%
DSGX The Descartes Systems Grp	0.01%	49,000	$5.0M	Reduce -53.5%
KELYA Kelly Services Inc. Class A	0.01%	425,300	$5.0M	Add +106.8%
WWD Woodward Inc.	0.01%	20,200	$5.0M	Reduce -14.4%
AMN Amn Healthcare Services Inc.	0.01%	239,000	$4.9M	Add +10.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,056,779	$4.9M	Add +14.2%
AA Alcoa Corp.	0.01%	166,900	$4.9M	Reduce -55.3%
PRI Primerica Inc.	0.01%	17,900	$4.9M	Add +752.4%
ELME Elme Communities	0.01%	306,600	$4.9M	Reduce -18.4%
XPO Xpo Inc.	0.01%	38,600	$4.9M	New
PFBC Preferred Bank/Los Angeles	0.01%	56,300	$4.9M	Add +21.9%
MAIN Main Street Capital Corp.	0.01%	82,354	$4.9M	Add +2.3%
STE Steris PLC	0.01%	20,247	$4.9M	Reduce -52.8%
DB Deutsche Bank AG-Registered	0.01%	166,023	$4.9M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	205,100	$4.9M	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.01%	155,139	$4.9M	Reduce -38.8%
AOS Smith (a.o.) Corp.	0.01%	74,000	$4.9M	Add +245.8%
ARDX Ardelyx Inc.	0.01%	1,236,500	$4.8M	Add +108.1%
ACN Accenture PLC Class A	0.01%	16,200	$4.8M	Reduce -72.9%
OPRT Oportun Financial Corp.	0.01%	674,400	$4.8M	Reduce -6.7%
SLF Sun Life Financial Inc.	0.01%	72,132	$4.8M	Reduce -46.8%
CSV Carriage Services Inc.	0.01%	104,700	$4.8M	Add +20.3%
HTLD Heartland Express Inc.	0.01%	550,900	$4.8M	Reduce -14.6%
AAOI Applied Optoelectronics Inc.	0.01%	184,200	$4.7M	Add +86.1%
OLO Olo Inc. Class A	0.01%	530,200	$4.7M	Reduce -54.4%
SVM Silvercorp Metals Inc.	0.01%	1,108,200	$4.7M	Add +40.8%
ENVA Enova International Inc.	0.01%	41,903	$4.7M	Reduce -35.3%
DV Doubleverify Holdings Inc.	0.01%	309,700	$4.6M	New
IMKTA Ingles Markets Inc. Class A	0.01%	73,100	$4.6M	Reduce -14.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	313,400	$4.6M	Add +71.4%
IBEX Ibex Ltd.	0.01%	158,400	$4.6M	Reduce -14.3%
AMRZ Amrize Ltd.	0.01%	93,023	$4.6M	New
CION Cion Investment Corp.	0.01%	479,900	$4.6M	Reduce -19.8%
CGBD Carlyle Secured Lending Inc.	0.01%	334,700	$4.6M	Reduce -35.2%
XNCR Xencor Inc.	0.01%	579,300	$4.6M	Add +45.4%
HIMX Himax Technologies Inc.-ADR	0.01%	506,000	$4.5M	Reduce -44.4%
NFG National Fuel Gas Co.	0.01%	53,200	$4.5M	Reduce -66.7%
TMHC Taylor Morrison Home Corp.	0.01%	73,200	$4.5M	Add +103.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	256,800	$4.4M	Add +33.9%
TGTX TG Therapeutics Inc.	0.01%	123,500	$4.4M	Reduce -6.7%
NVGS Navigator Holdings Ltd.	0.01%	314,100	$4.4M	Reduce -29.2%
GNK Genco Shipping & Trading Ltd.	0.01%	338,800	$4.4M	Reduce -31.7%
FRSH Freshworks Inc. Class A	0.01%	296,300	$4.4M	Reduce -38.9%
KRNY Kearny Financial Corp.	0.01%	681,975	$4.4M	Add +28.7%
SHAK Shake Shack Inc. Class A	0.01%	31,100	$4.4M	New
CCS Century Communities Inc.	0.01%	76,600	$4.3M	Add +28.7%
VERV Verve Therapeutics Inc.	0.01%	381,300	$4.3M	Add +119.4%
NHC National Healthcare Corp.	0.01%	39,991	$4.3M	Reduce -0.8%
SON Sonoco Products Co.	0.01%	98,200	$4.3M	Add +425.1%
AFYA Afya Ltd. Class A	0.01%	239,100	$4.3M	Add +62.5%
YEXT Yext Inc.	0.01%	502,300	$4.3M	Add +265.0%
CIM Chimera Investment Corp.	0.01%	306,528	$4.3M	Reduce -24.4%
GEO The Geo Group Inc.	0.01%	177,349	$4.2M	Reduce -48.1%
WABC Westamerica Bancorporation	0.01%	87,000	$4.2M	Add +23.4%
AFL Aflac Inc.	0.01%	39,900	$4.2M	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	194,900	$4.2M	Reduce -79.9%
AMTB Amerant Bancorp Inc.	0.01%	228,700	$4.2M	Add +86.8%
SHG Shinhan Financial Group-ADR	0.01%	92,100	$4.2M	Reduce -21.5%
APOG Apogee Enterprises Inc.	0.01%	102,400	$4.2M	Add +75.6%
VIV Telefonica Brasil-ADR	0.01%	364,300	$4.2M	Add +38.5%
SSL Sasol Ltd.-Sponsored ADR	0.01%	932,800	$4.1M	Reduce -25.1%
T AT&T Inc.	0.01%	142,300	$4.1M	Add +130.3%
CDNA Caredx Inc.	0.01%	210,200	$4.1M	Reduce -38.6%
RSI Rush Street Interactive Inc.	0.01%	274,400	$4.1M	Add +199.9%
TIGO Millicom Intl Cellular S.A.	0.01%	109,100	$4.1M	Reduce -79.4%
PNTG The Pennant Group Inc.	0.01%	136,800	$4.1M	Add +41.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	816,000	$4.1M	Add +18.1%
ADNT Adient PLC	0.01%	208,300	$4.1M	Add +2.0%
QCRH QCR Holdings Inc.	0.01%	59,600	$4.0M	Add +107.7%
LQDA Liquidia Corp.	0.01%	324,400	$4.0M	Add +12.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	556,495	$4.0M	Reduce -26.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	2,334,900	$4.0M	New
PLTK Playtika Holding Corp.	0.01%	847,600	$4.0M	Add +21.7%
DLO Dlocal Ltd.	0.01%	353,107	$4.0M	Reduce -50.1%
CHCT Community Healthcare Trust I	0.01%	240,600	$4.0M	Reduce -10.0%
EEFT Euronet Worldwide Inc.	0.01%	39,400	$4.0M	Reduce -63.5%
REYN Reynolds Consumer Products I	0.01%	186,200	$4.0M	Add +69.0%
MLI Mueller Industries Inc.	0.01%	50,100	$4.0M	Add +347.3%
TPVG Triplepoint Venture Growth B	0.01%	567,874	$4.0M	Reduce -24.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	77,101	$4.0M	Add +963.3%
HMN Horace Mann Educators	0.01%	92,200	$4.0M	Reduce -28.4%
CUBI Customers Bancorp Inc.	0.01%	67,300	$4.0M	Add +64.5%
NFE New Fortress Energy Inc.	0.01%	1,188,700	$3.9M	New
BUSE First Busey Corp.	0.01%	172,442	$3.9M	Reduce -5.5%
RLAY Relay Therapeutics Inc.	0.01%	1,139,800	$3.9M	Add +51.7%
LXP LXP Industrial Trust	0.01%	476,800	$3.9M	Reduce -24.4%
ESGR Enstar Group Ltd.	0.01%	11,700	$3.9M	Reduce -68.9%
EGBN Eagle Bancorp Inc.	0.01%	201,600	$3.9M	Add +16.6%
NOW ServiceNow Inc.	0.01%	3,800	$3.9M	Reduce -86.6%
JHG Janus Henderson Group PLC	0.01%	100,500	$3.9M	Reduce -53.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	232,100	$3.9M	Reduce -30.0%
TPC Tutor Perini Corp.	0.01%	83,000	$3.9M	Reduce -31.9%
ZGN Ermenegildo Zegna NV	0.01%	451,814	$3.9M	Reduce -26.7%
CUZ Cousins Properties Inc.	0.01%	127,402	$3.8M	Add +175.8%
NVMI Nova Ltd.	0.01%	13,900	$3.8M	Reduce -88.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	809,200	$3.8M	Add +244.1%
MYRG MYR Group Inc./Delaware	0.01%	21,000	$3.8M	Reduce -44.9%
XPEV Xpeng Inc. - ADR	0.01%	212,900	$3.8M	New
WERN Werner Enterprises Inc.	0.01%	138,900	$3.8M	Reduce -30.3%
PENG Penguin Solutions Inc.	0.01%	191,300	$3.8M	Reduce -29.4%
HTHT H World Group Ltd.-ADR	0.01%	111,668	$3.8M	New
OMCL Omnicell Inc.	0.01%	128,500	$3.8M	Add +80.2%
OGN Organon & Co.	0.01%	389,300	$3.8M	New
WKC World Kinect Corp.	0.01%	132,700	$3.8M	Reduce -37.7%
SYNA Synaptics Inc.	0.01%	57,920	$3.8M	Reduce -30.3%
XIFR XPLR Infrastructure LP	0.01%	455,000	$3.7M	Add +9.7%
HTH Hilltop Holdings Inc.	0.01%	122,700	$3.7M	Add +16.4%
TRS Trimas Corp.	0.01%	130,100	$3.7M	Reduce -13.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	36,100	$3.7M	Reduce -42.4%
ALV Autoliv Inc.	0.01%	33,000	$3.7M	Reduce -22.4%
QXO Qxo Inc.	0.01%	171,326	$3.7M	New
CWEN Clearway Energy Inc. Class C	0.01%	114,996	$3.7M	Add +310.7%
SNDX Syndax Pharmaceuticals Inc.	0.01%	392,452	$3.7M	Reduce -22.0%
KMT Kennametal Inc.	0.01%	159,900	$3.7M	Reduce -34.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,490,251	$3.7M	New
CLF Cleveland-Cliffs Inc.	0.01%	478,128	$3.6M	Add +630.0%
DAC Danaos Corp.	0.01%	42,100	$3.6M	Add +20.6%
JBLU Jetblue Airways Corp.	0.01%	855,235	$3.6M	Reduce -80.8%
WMG Warner Music Group Corp. Class A	0.01%	132,600	$3.6M	Reduce -69.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	170,500	$3.6M	Reduce -17.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	746,800	$3.6M	Reduce -17.8%
ITIC Investors Title Co.	0.01%	17,000	$3.6M	Add +709.5%
TPR Tapestry Inc.	0.01%	40,900	$3.6M	New
OCSL Oaktree Specialty Lending Co.	0.01%	262,541	$3.6M	Reduce -19.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	32,198	$3.6M	Add +68.6%
CALM Cal-Maine Foods Inc.	0.01%	35,700	$3.6M	Reduce -41.3%
UTZ Utz Brands Inc.	0.01%	283,400	$3.6M	Add +1802.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,100	$3.6M	New
ILMN Illumina Inc.	0.01%	37,000	$3.5M	Reduce -18.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	387,272	$3.5M	Add +144.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	51,600	$3.5M	Add +855.6%
SII Sprott Inc.	0.01%	50,400	$3.5M	Reduce -35.3%
CCAP Crescent Capital BDC Inc.	0.01%	246,576	$3.5M	Reduce -24.0%
RDWR Radware Ltd.	0.01%	118,000	$3.5M	Reduce -28.9%
BCS Barclays PLC-Spons ADR	0.01%	186,700	$3.5M	New
IDT Idt Corp. Class B	0.01%	50,600	$3.5M	Add +62.2%
AFG American Financial Group Inc.	0.01%	27,300	$3.4M	New
AMBP Ardagh Metal Packaging SA	0.01%	803,600	$3.4M	Add +4.9%
UFPT Ufp Technologies Inc.	0.01%	14,000	$3.4M	Reduce -33.3%
BWXT BWX Technologies Inc.	0.01%	23,700	$3.4M	Add +26.1%
RGA Reinsurance Group of America	0.01%	17,200	$3.4M	Reduce -59.2%
HURN Huron Consulting Group Inc.	0.01%	24,800	$3.4M	Reduce -75.8%
FSK FS KKR Capital Corp.	0.01%	164,289	$3.4M	Add +0.9%
JBL Jabil Inc.	0.01%	15,600	$3.4M	Reduce -2.5%
UFCS United Fire Group Inc.	0.01%	118,030	$3.4M	Reduce -2.2%
AXTA Axalta Coating Systems Ltd.	0.01%	113,700	$3.4M	Reduce -34.6%
NVCR Novocure Ltd.	0.01%	189,500	$3.4M	Reduce -57.1%
IHS Ihs Holding Ltd.	0.01%	606,500	$3.4M	Add +189.2%
PBI Pitney Bowes Inc.	0.01%	308,000	$3.4M	Add +39.3%
LOW Lowe's Cos Inc.	0.01%	15,100	$3.4M	Add +26.9%
HFWA Heritage Financial Corp.	0.01%	140,446	$3.3M	Add +11.9%
GES Guess? Inc.	0.01%	276,902	$3.3M	Reduce -38.2%
MRTN Marten Transport Ltd.	0.01%	257,116	$3.3M	Reduce -20.0%
LRMR Larimar Therapeutics Inc.	0.01%	1,146,924	$3.3M	Add +191.1%
CHE Chemed Corp.	0.01%	6,800	$3.3M	New
BCC Boise Cascade Co.	0.01%	38,100	$3.3M	Add +30.5%
SPTN Spartannash Co.	0.01%	124,800	$3.3M	Reduce -19.7%
MTW Manitowoc Company Inc.	0.01%	274,700	$3.3M	Reduce -0.3%
RLI Rli Corp.	0.01%	45,486	$3.3M	Add +249.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	522,500	$3.3M	Add +2.0%
VLTO Veralto Corp.	0.01%	32,432	$3.3M	Add +2.7%
KHC The Kraft Heinz Co.	0.01%	126,200	$3.3M	Add +9.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	35,700	$3.3M	Reduce -26.5%
VECO Veeco Instruments Inc.	0.01%	159,575	$3.2M	Reduce -19.2%
NRIX Nurix Therapeutics Inc.	0.01%	284,600	$3.2M	Add +45.6%
GDXJ Vaneck Junior Gold Miners	0.01%	47,900	$3.2M	Add +13.0%
FBP First Bancorp Puerto Rico	0.01%	155,400	$3.2M	Reduce -6.2%
RHI Robert Half Inc.	0.01%	78,653	$3.2M	Reduce -46.3%
MC Moelis & Co. Class A	0.01%	51,800	$3.2M	Reduce -9.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	38,900	$3.2M	Reduce -24.0%
KRUS Kura Sushi USA Inc. Class A	0.01%	37,200	$3.2M	Reduce -15.1%
HDSN Hudson Technologies Inc.	0.01%	394,100	$3.2M	Reduce -25.4%
LRN Stride Inc.	0.01%	22,000	$3.2M	Add +411.6%
EGP Eastgroup Properties Inc.	0.01%	19,100	$3.2M	Reduce -71.7%
NFBK Northfield Bancorp Inc.	0.01%	278,000	$3.2M	Add +3.4%
BDN Brandywine Realty Trust	0.01%	743,800	$3.2M	Add +27.2%
MCHP Microchip Technology Inc.	0.01%	45,200	$3.2M	Reduce -24.7%
ARE Alexandria Real Estate Equit	0.01%	43,700	$3.2M	New
CBRL Cracker Barrel Old Country	0.01%	51,701	$3.2M	Reduce -34.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	20,300	$3.2M	Reduce -14.7%
SOBO South Bow Corp.	0.01%	121,400	$3.1M	Reduce -44.6%
NBIS Nebius Group NV	0.01%	56,600	$3.1M	New
REVG Rev Group Inc.	0.01%	65,800	$3.1M	Add +158.0%
ATRO Astronics Corp.	0.01%	93,500	$3.1M	Reduce -42.4%
NAVI Navient Corp.	0.01%	221,500	$3.1M	Reduce -26.7%
VRSN Verisign Inc.	0.01%	10,800	$3.1M	Reduce -81.3%
FHB First Hawaiian Inc.	0.01%	124,900	$3.1M	Add +209.9%
MRVL Marvell Technology Inc.	0.01%	40,274	$3.1M	Reduce -98.7%
HIG Hartford Insurance Group Inc.	0.01%	24,500	$3.1M	Add +178.4%
SONO Sonos Inc.	0.01%	285,900	$3.1M	Add +154.4%
CBZ Cbiz Inc.	0.01%	42,923	$3.1M	Reduce -59.4%
TRMK Trustmark Corp.	0.01%	84,047	$3.1M	Add +603.5%
KMPR Kemper Corp.	0.01%	47,131	$3.0M	Reduce -64.5%
EMN Eastman Chemical Co.	0.01%	40,700	$3.0M	Add +481.4%
CRC California Resources Corp.	0.01%	66,100	$3.0M	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	470,000	$3.0M	Reduce -27.7%
IMO Imperial Oil Ltd.	0.01%	37,900	$3.0M	Reduce -39.1%
LKFN Lakeland Financial Corp.	0.01%	48,900	$3.0M	Add +150.8%
OGE Oge Energy Corp.	0.01%	67,700	$3.0M	Reduce -44.2%
TOL Toll Brothers Inc.	0.01%	26,300	$3.0M	Add +697.0%
MED Medifast Inc.	0.01%	212,900	$3.0M	Reduce -2.8%
VBTX Veritex Holdings Inc.	0.01%	114,300	$3.0M	Add +20.9%
XENE Xenon Pharmaceuticals Inc.	0.01%	95,300	$3.0M	Reduce -68.1%
EWJ iShares MSCI Japan ETF	0.01%	39,600	$3.0M	New
ELMD Electromed Inc.	0.01%	135,000	$3.0M	Add +42.4%
ACCO Acco Brands Corp.	0.01%	829,165	$3.0M	Reduce -25.3%
GLAD Gladstone Capital Corp.	0.01%	110,029	$3.0M	Reduce -21.3%
TDS Telephone and Data Systems	0.01%	83,200	$3.0M	Reduce -11.4%
AU Anglogold Ashanti PLC	0.01%	64,668	$2.9M	Reduce -54.2%
CART Maplebear Inc.	0.01%	65,100	$2.9M	Reduce -95.3%
GIC Global Industrial Co.	0.01%	108,700	$2.9M	Add +2.0%
TU Telus Corp.	0.01%	182,600	$2.9M	Reduce -32.1%
THS Treehouse Foods Inc.	0.01%	151,000	$2.9M	Add +39.9%
HRMY Harmony Biosciences Holdings	0.01%	92,700	$2.9M	Reduce -34.2%
OPY Oppenheimer Holdings Class A	0.01%	44,400	$2.9M	Reduce -22.8%
PTCT PTC Therapeutics Inc.	0.01%	59,742	$2.9M	Reduce -68.5%
EIG Employers Holdings Inc.	0.01%	61,620	$2.9M	Add +66.1%
PSIX Power Solutions Internationa	0.01%	44,800	$2.9M	Add +115.4%
SWBI Smith & Wesson Brands Inc.	0.01%	332,700	$2.9M	Add +122.4%
VITL Vital Farms Inc.	0.01%	74,700	$2.9M	Add +90.6%
VEON Veon Ltd.	0.01%	62,387	$2.9M	Add +1123.3%
TGT Target Corp.	0.01%	29,100	$2.9M	Add +100.7%
LII Lennox International Inc.	0.01%	5,000	$2.9M	Reduce -32.4%
PEN Penumbra Inc.	0.01%	11,159	$2.9M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	234,467	$2.9M	Add +63.4%
CVBF CVB Financial Corp.	0.01%	144,400	$2.9M	Add +48.7%
PARAA Paramount Global Class B	0.01%	221,300	$2.9M	Reduce -73.4%
EG Everest Group Ltd.	0.01%	8,400	$2.9M	New
BRSP Brightspire Capital Inc.	0.01%	564,900	$2.9M	Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	37,371	$2.8M	Reduce -68.8%
WASH Washington Trust Bancorp	0.01%	100,100	$2.8M	Add +71.1%
PRGO Perrigo Co. PLC	0.01%	105,700	$2.8M	Reduce -16.5%
JOE The St Joe Co.	0.01%	59,100	$2.8M	Add +55.9%
MFIC Midcap Financial Investment	0.01%	223,220	$2.8M	Reduce -0.3%
HLIO Helios Technologies Inc.	0.01%	84,400	$2.8M	Reduce -7.0%
WTI W&T Offshore Inc.	0.01%	1,706,599	$2.8M	Reduce -22.7%
SPGI S&P Global Inc.	0.01%	5,326	$2.8M	Reduce -94.7%
GBX Greenbrier Companies Inc.	0.01%	60,900	$2.8M	Reduce -33.4%
FIGS Figs Inc. Class A	0.01%	496,300	$2.8M	Add +118.3%
FCCO First Community Corp.	0.01%	114,500	$2.8M	Reduce -15.1%
WEAV Weave Communications Inc.	0.01%	335,500	$2.8M	Reduce -25.0%
WULF Terawulf Inc.	0.01%	632,600	$2.8M	Add +151.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	166,400	$2.8M	Reduce -49.3%
FDMT 4D Molecular Therapeutics Inc.	0.01%	743,400	$2.8M	Add +51.6%
TNET Trinet Group Inc.	0.01%	37,600	$2.8M	Reduce -67.4%
LZ Legalzoomcom Inc.	0.01%	304,800	$2.7M	Reduce -21.3%
WHF Whitehorse Finance Inc.	0.01%	310,852	$2.7M	Reduce -9.1%
ROKU Roku Inc.	0.01%	30,800	$2.7M	Reduce -90.1%
GNL Global Net Lease Inc.	0.01%	358,268	$2.7M	Reduce -1.8%
PLYM Plymouth Industrial REIT Inc.	0.01%	167,200	$2.7M	Reduce -15.6%
LPG Dorian LPG Ltd.	0.01%	108,633	$2.6M	Reduce -37.4%
HAFC Hanmi Financial Corporation	0.01%	107,042	$2.6M	Reduce -21.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	174,500	$2.6M	Reduce -18.6%
MDU Mdu Resources Group Inc.	0.01%	157,500	$2.6M	Reduce -28.3%
CNMD Conmed Corp.	0.01%	50,300	$2.6M	Reduce -23.9%
BY Byline Bancorp Inc.	0.01%	97,400	$2.6M	Add +91.4%
HUBG Hub Group Inc. Class A	0.01%	77,700	$2.6M	Reduce -15.8%
MTX Minerals Technologies Inc.	0.01%	46,900	$2.6M	Add +23.4%
ZTS Zoetis Inc.	0.01%	16,400	$2.6M	Reduce -46.6%
CXW Corecivic Inc.	0.01%	121,346	$2.6M	Reduce -66.7%
KURA Kura Oncology Inc.	0.01%	442,500	$2.6M	Add +58.8%
GLNG Golar LNG Ltd.	0.01%	61,956	$2.6M	Reduce -68.2%
COMP Compass Inc. Class A	0.01%	405,800	$2.5M	Add +34.7%
CVE Cenovus Energy Inc.	0.01%	187,100	$2.5M	Reduce -46.0%
OXSQ Oxford Square Capital Corp.	0.01%	1,138,813	$2.5M	Reduce -20.2%
TXN Texas Instruments Inc.	0.01%	12,200	$2.5M	New
ABBV Abbvie Inc.	0.01%	13,644	$2.5M	Add +214.1%
TASK Taskus Inc. Class A	0.01%	151,100	$2.5M	Reduce -37.4%
AVIR Atea Pharmaceuticals Inc.	0.01%	700,900	$2.5M	Add +31.5%
UGP Ultrapar Particpac-Spon ADR	0.01%	763,100	$2.5M	Reduce -37.5%
IRMD Iradimed Corp.	0.01%	41,700	$2.5M	Add +16.2%
PJT PJT Partners Inc. Class A	0.01%	15,100	$2.5M	Add +4.9%
SFNC Simmons First Natl Corp. Class A	0.01%	131,208	$2.5M	Add +63.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	129,005	$2.5M	Reduce -54.3%
CTBI Community Trust Bancorp Inc.	0.01%	46,757	$2.5M	Add +28.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	50,999	$2.5M	Add +254.2%
CUBE Cubesmart	0.01%	57,600	$2.4M	Reduce -13.0%
PACS Pacs Group Inc.	0.01%	189,200	$2.4M	Reduce -28.7%
ARTNA Artesian Resources Corp. Class A	0.01%	72,700	$2.4M	Add +11.6%
MTG Mgic Investment Corp.	0.01%	87,600	$2.4M	Add +7.3%
EVTC Evertec Inc.	0.01%	67,500	$2.4M	Reduce -39.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	3,384,100	$2.4M	Add +79.6%
HAIN Hain Celestial Group Inc.	0.01%	1,596,100	$2.4M	Add +80.7%
AMED Amedisys Inc.	0.01%	24,600	$2.4M	Reduce -9.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	285,800	$2.4M	Reduce -7.0%
RCUS Arcus Biosciences Inc.	0.00%	295,800	$2.4M	Add +138.4%
KLG WK Kellogg Co.	0.00%	150,900	$2.4M	Reduce -42.3%
LFMD Lifemd Inc.	0.00%	175,900	$2.4M	Add +301.6%
ETD Ethan Allen Interiors Inc.	0.00%	85,300	$2.4M	Reduce -18.5%
KOP Koppers Holdings Inc.	0.00%	73,800	$2.4M	Add +0.8%
COUR Coursera Inc.	0.00%	270,800	$2.4M	Reduce -32.1%
FLO Flowers Foods Inc.	0.00%	148,200	$2.4M	Reduce -21.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	85,400	$2.4M	New
RXST Rxsight Inc.	0.00%	181,400	$2.4M	Add +92.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	152,500	$2.4M	Reduce -1.4%
CHGG Chegg Inc.	0.00%	1,946,500	$2.4M	Reduce -7.4%
XRAY Dentsply Sirona Inc.	0.00%	148,235	$2.4M	Add +4.9%
ESRT Empire State Realty Trust-A	0.00%	290,400	$2.3M	Add +0.2%
CCNE CNB Financial Corp.	0.00%	102,637	$2.3M	Add +70.4%
WTS Watts Water Technologies-A	0.00%	9,514	$2.3M	Reduce -52.4%
GME Gamestop Corp. Class A	0.00%	95,829	$2.3M	Reduce -3.4%
EB Eventbrite Inc. Class A	0.00%	888,600	$2.3M	Reduce -13.5%
BITCOIN DEPOT INC	0.00%	459,500	$2.3M	Add +62.2%
HIW Highwoods Properties Inc.	0.00%	74,600	$2.3M	Add +0.7%
AMPL Amplitude Inc. Class A	0.00%	186,500	$2.3M	Add +463.4%
CBLL Ceribell Inc.	0.00%	123,306	$2.3M	New
YORW York Water Co. filed as YORK WTR CO	0.00%	72,700	$2.3M	Add +34.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	333,100	$2.3M	Reduce -40.6%
NVR NVR Inc.	0.00%	310	$2.3M	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	378,400	$2.3M	Add +933.9%
LPRO Open Lending Corp.	0.00%	1,178,700	$2.3M	Add +349.7%
BRKR Bruker Corp.	0.00%	55,400	$2.3M	Reduce -61.6%
VTLE Vital Energy Inc.	0.00%	141,763	$2.3M	Add +120.9%
KD Kyndryl Holdings Inc.	0.00%	54,200	$2.3M	Reduce -2.2%
TBRG Trubridge Inc.	0.00%	97,100	$2.3M	Add +7.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	84,404	$2.3M	Add +144.0%
UVSP Univest Financial Corp.	0.00%	75,680	$2.3M	Add +61.1%
RYN Rayonier Inc.	0.00%	102,404	$2.3M	Reduce -50.7%
INTR Inter & Co. Inc. Class A	0.00%	305,100	$2.3M	Add +8.4%
GRAL Grail Inc.	0.00%	44,050	$2.3M	Reduce -61.3%
NABL N-Able Inc.	0.00%	278,900	$2.3M	Add +21.1%
GPN Global Payments Inc.	0.00%	28,200	$2.3M	Reduce -19.2%
PGRE Paramount Group Inc.	0.00%	368,100	$2.2M	Reduce -36.6%
BFH Bread Financial Holdings Inc.	0.00%	39,300	$2.2M	Reduce -39.2%
APPS Digital Turbine Inc.	0.00%	380,274	$2.2M	Reduce -70.7%
CVLG Covenant Logistics Group Inc.	0.00%	92,800	$2.2M	Reduce -39.3%
JRVR James River Group Holdings I	0.00%	381,500	$2.2M	Reduce -16.6%
MTD Mettler-Toledo International	0.00%	1,900	$2.2M	Reduce -9.5%
HRTG Heritage Insurance Holdings	0.00%	89,400	$2.2M	Reduce -37.7%
HCSG Healthcare Services Group	0.00%	148,000	$2.2M	Reduce -53.4%
FCF First Commonwealth Finl Corp.	0.00%	136,900	$2.2M	Add +32.0%
MWA Mueller Water Products Inc. Class A	0.00%	91,544	$2.2M	Reduce -13.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	175,100	$2.2M	Add +6.0%
SPFI South Plains Financial Inc.	0.00%	60,800	$2.2M	Reduce -4.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	141,448	$2.2M	Reduce -88.1%
VMI Valmont Industries	0.00%	6,700	$2.2M	Reduce -1.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	95,200	$2.2M	Add +12.4%
GTLB Gitlab Inc. Class A	0.00%	48,400	$2.2M	New
HSTM Healthstream Inc.	0.00%	78,900	$2.2M	Add +165.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	39,714	$2.2M	Reduce -91.5%
BIO Bio-Rad Laboratories-A	0.00%	9,000	$2.2M	Reduce -6.3%
CTRN Citi Trends Inc.	0.00%	65,000	$2.2M	Reduce -14.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	94,100	$2.2M	Reduce -83.7%
LAD Lithia Motors Inc.	0.00%	6,400	$2.2M	New
PRCH Porch Group Inc.	0.00%	183,200	$2.2M	Reduce -19.6%
LU Lufax Holding Ltd.-ADR	0.00%	773,066	$2.2M	Reduce -41.9%
UWMC Uwm Holdings Corp.	0.00%	517,100	$2.1M	Reduce -17.9%
TRN Trinity Industries Inc.	0.00%	78,800	$2.1M	Add +111.8%
CRS Carpenter Technology	0.00%	7,700	$2.1M	New
AX Axos Financial Inc.	0.00%	27,816	$2.1M	Reduce -6.4%
FXI iShares China Large-Cap ETF	0.00%	57,200	$2.1M	Reduce -68.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	60,100	$2.1M	Add +57.3%
TROX Tronox Holdings PLC	0.00%	414,500	$2.1M	Add +95.6%
MTSI Macom Technology Solutions H	0.00%	14,600	$2.1M	Add +78.0%
SLVM Sylvamo Corp.	0.00%	41,500	$2.1M	Add +1.7%
WSO Watsco Inc.	0.00%	4,700	$2.1M	Add +67.9%
AOSL Alpha & Omega Semiconductor	0.00%	80,800	$2.1M	Add +414.6%
EDIT Editas Medicine Inc.	0.00%	940,600	$2.1M	Reduce -22.6%
MOD Modine Manufacturing Co.	0.00%	21,000	$2.1M	Add +26.5%
MAN Manpowergroup Inc.	0.00%	51,200	$2.1M	Reduce -33.6%
DCI Donaldson Co. Inc.	0.00%	29,822	$2.1M	New
AXS Axis Capital Holdings Ltd.	0.00%	19,900	$2.1M	Add +9.9%
FISI Financial Institutions Inc.	0.00%	80,387	$2.1M	Reduce -9.7%
LEVI Levi Strauss & Co. Class A	0.00%	111,500	$2.1M	Reduce -26.8%
ESPR Esperion Therapeutics Inc.	0.00%	2,093,700	$2.1M	Reduce -17.1%
GOSS Gossamer Bio Inc.	0.00%	1,672,200	$2.1M	Add +29.9%
WGO Winnebago Industries	0.00%	70,900	$2.1M	Reduce -14.4%
CFG Citizens Financial Group	0.00%	45,920	$2.1M	New
PPL PPL Corp.	0.00%	60,500	$2.1M	Add +46.1%
NSP Insperity Inc.	0.00%	34,080	$2.0M	Add +222.1%
EBF Ennis Inc.	0.00%	112,600	$2.0M	Add +27.8%
SILA Sila Realty Trust Inc.	0.00%	85,900	$2.0M	Reduce -39.9%
PGC Peapack Gladstone Finl Corp.	0.00%	71,720	$2.0M	Add +40.9%
FINV Finvolution Group-ADR	0.00%	212,938	$2.0M	Reduce -17.9%
EQH Equitable Holdings Inc.	0.00%	35,900	$2.0M	Reduce -87.5%
ALEX Alexander & Baldwin Inc.	0.00%	112,921	$2.0M	Add +3.9%
GILD Gilead Sciences Inc.	0.00%	18,100	$2.0M	Add +311.4%
ALLO Allogene Therapeutics Inc.	0.00%	1,767,400	$2.0M	Reduce -19.7%
TME Tencent Music Entertainm-ADR	0.00%	102,400	$2.0M	New
EPC Edgewell Personal Care Co.	0.00%	85,200	$2.0M	Add +365.6%
DBX Dropbox Inc. Class A	0.00%	69,700	$2.0M	Reduce -83.0%
ELAN Elanco Animal Health Inc.	0.00%	138,600	$2.0M	Reduce -38.2%
BBWI Bath & Body Works Inc.	0.00%	65,999	$2.0M	New
BZH Beazer Homes USA Inc.	0.00%	88,340	$2.0M	Reduce -57.7%
FSUN Firstsun Capital Bancorp	0.00%	56,859	$2.0M	Add +204.1%
LIND Lindblad Expeditions Holding	0.00%	169,300	$2.0M	Add +5.6%
GIII G-III Apparel Group Ltd.	0.00%	88,100	$2.0M	Reduce -24.4%
GBDC Golub Capital BDC Inc.	0.00%	134,500	$2.0M	Reduce -74.6%
FIBK First Interstate Bancsys-A	0.00%	68,348	$2.0M	Add +88.6%
GASS Stealthgas Inc.	0.00%	307,100	$2.0M	Reduce -10.1%
OKLO Oklo Inc.	0.00%	35,100	$2.0M	Add +273.4%
BN Brookfield Corp.	0.00%	31,700	$2.0M	Add +317.1%
NBN Northeast Bank	0.00%	21,900	$1.9M	Add +65.9%
TCBX Third Coast Bancshares Inc.	0.00%	59,300	$1.9M	Reduce -7.6%
TSQ Townsquare Media Inc. Class A	0.00%	244,800	$1.9M	Add +124.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	67,300	$1.9M	Add +968.3%
IAG Iamgold Corp.	0.00%	263,100	$1.9M	Reduce -93.3%
LBTYA Liberty Global Ltd. Class A	0.00%	193,104	$1.9M	Reduce -38.8%
DHIL Diamond Hill Investment Grp	0.00%	13,300	$1.9M	Add +51.1%
HUDSON PAC PPTYS INC	0.00%	703,300	$1.9M	Add +0.2%
UTL Unitil Corp.	0.00%	36,900	$1.9M	Add +49.4%
DBI Designer Brands Inc. Class A	0.00%	801,284	$1.9M	Add +6.7%
SAIC Science Applications Inte	0.00%	16,910	$1.9M	Reduce -68.6%
PB Prosperity Bancshares Inc.	0.00%	27,100	$1.9M	Reduce -24.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	282,900	$1.9M	Add +632.9%
YUMC Yum China Holdings Inc.	0.00%	42,450	$1.9M	New
OPLN Openlane Inc.	0.00%	77,300	$1.9M	Add +4.9%
PRVA Privia Health Group Inc.	0.00%	81,600	$1.9M	Reduce -4.7%
NOA North American Construction	0.00%	117,400	$1.9M	Reduce -5.4%
JOYY Joyy Inc.-ADR	0.00%	36,600	$1.9M	Reduce -40.4%
SPWH Sportsman's Warehouse Holdin	0.00%	540,000	$1.9M	Add +121.4%
FRPT Freshpet Inc.	0.00%	27,400	$1.9M	Reduce -62.9%
TREX Trex Company Inc.	0.00%	34,200	$1.9M	New
OPRA Opera Ltd.-ADR	0.00%	97,800	$1.8M	Reduce -19.4%
LDOS Leidos Holdings Inc.	0.00%	11,700	$1.8M	Reduce -96.2%
AAUC Allied Gold Corp.	0.00%	136,433	$1.8M	New
SMBK Smartfinancial Inc.	0.00%	54,600	$1.8M	Add +44.8%
ASX Ase Technology Holding -ADR	0.00%	178,100	$1.8M	Reduce -4.8%
ACEL Accel Entertainment Inc.	0.00%	156,300	$1.8M	Reduce -14.7%
ORRF Orrstown Finl Services Inc.	0.00%	57,584	$1.8M	Add +1.8%
IBCP Independent Bank Corp. - Mich	0.00%	56,400	$1.8M	Add +198.4%
AQST Aquestive Therapeutics Inc.	0.00%	551,700	$1.8M	Reduce -4.3%
CRBU Caribou Biosciences Inc.	0.00%	1,447,800	$1.8M	Reduce -3.9%
NBHC National Bank Hold Class A	0.00%	48,500	$1.8M	Add +41.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	79,764	$1.8M	Add +52.0%
DOCS Doximity Inc. Class A	0.00%	29,700	$1.8M	Add +182.9%
TCBK Trico Bancshares	0.00%	44,985	$1.8M	Add +8.4%
CBAN Colony Bankcorp	0.00%	110,500	$1.8M	Add +89.2%
SAGE Sage Therapeutics Inc.	0.00%	198,799	$1.8M	Reduce -38.8%
BEPC Brookfield Renewable Corp.	0.00%	55,300	$1.8M	Reduce -18.3%
TK Teekay Corp. Ltd.	0.00%	219,600	$1.8M	Reduce -30.8%
UTHR United Therapeutics Corp.	0.00%	6,300	$1.8M	Reduce -31.5%
EBS Emergent Biosolutions Inc.	0.00%	283,700	$1.8M	Reduce -31.3%
SIBN Si-Bone Inc.	0.00%	96,110	$1.8M	Add +2.2%
CAN Canaan Inc.	0.00%	2,914,400	$1.8M	Reduce -1.1%
WSBC Wesbanco Inc.	0.00%	56,880	$1.8M	Reduce -43.2%
PTC PTC Inc.	0.00%	10,400	$1.8M	Reduce -4.6%
PPC Pilgrim's Pride Corp.	0.00%	39,800	$1.8M	Reduce -51.5%
AYI Acuity Inc.	0.00%	6,000	$1.8M	Reduce -73.7%
VREX Varex Imaging Corp.	0.00%	206,300	$1.8M	Add +5.1%
PRDO Perdoceo Education Corp.	0.00%	54,700	$1.8M	Add +420.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	983,600	$1.8M	Add +8.3%
GRC Gorman-Rupp Co.	0.00%	48,440	$1.8M	Reduce -3.0%
WD Walker & Dunlop Inc.	0.00%	25,200	$1.8M	New
TWFG TWFG Inc.	0.00%	50,700	$1.8M	Add +2.2%
OMF Onemain Holdings Inc.	0.00%	31,100	$1.8M	Reduce -56.7%
SKYW Skywest Inc.	0.00%	17,200	$1.8M	Reduce -3.9%
BOKF Bok Financial Corporation	0.00%	18,083	$1.8M	Reduce -44.0%
INSM Insmed Inc.	0.00%	17,500	$1.8M	Reduce -88.9%
MFA Mfa Financial Inc.	0.00%	185,500	$1.8M	Add +12.8%
GPRO Gopro Inc. Class A	0.00%	2,291,275	$1.7M	Add +8.4%
MEI Methode Electronics Inc.	0.00%	181,100	$1.7M	Add +0.6%
BKE The Buckle Inc.	0.00%	37,846	$1.7M	Reduce -32.1%
MLR Miller Industries Inc.	0.00%	38,500	$1.7M	Reduce -9.2%
RELX Relx PLC - Spon ADR	0.00%	31,500	$1.7M	Reduce -45.0%
PEB Pebblebrook Hotel Trust	0.00%	171,275	$1.7M	Add +3.0%
AKR Acadia Realty Trust	0.00%	92,100	$1.7M	Add +23.8%
CATX Perspective Therapeutics Inc.	0.00%	495,250	$1.7M	Add +101.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,101,400	$1.7M	Reduce -25.7%
AMPX Amprius Technologies Inc.	0.00%	402,400	$1.7M	Add +812.5%
STAA Staar Surgical Co.	0.00%	99,141	$1.7M	New
SB Safe Bulkers Inc.	0.00%	459,100	$1.7M	Reduce -10.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	97,600	$1.7M	Reduce -23.6%
SENEA Seneca Foods Corp. Class A	0.00%	16,300	$1.7M	Add +28.4%
MS Morgan Stanley	0.00%	11,736	$1.7M	New
MGA Magna International Inc.	0.00%	42,600	$1.6M	Add +100.9%
BRFS BRF SA-ADR	0.00%	450,200	$1.6M	Reduce -42.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	87,600	$1.6M	Add +47.0%
BP BP PLC-Spons ADR	0.00%	54,526	$1.6M	Reduce -83.8%
GOOS Canada Goose Holdings Inc.	0.00%	145,600	$1.6M	Add +134.1%
NWPX NWPX Infrastructure Inc.	0.00%	39,700	$1.6M	Reduce -20.9%
FOR Forestar Group Inc.	0.00%	81,181	$1.6M	Reduce -15.2%
HBNC Horizon Bancorp Inc.	0.00%	105,487	$1.6M	Add +25.8%
ECPG Encore Capital Group Inc.	0.00%	41,800	$1.6M	Reduce -44.5%
KRC Kilroy Realty Corp.	0.00%	47,100	$1.6M	Reduce -70.3%
FR First Industrial Realty TR	0.00%	33,527	$1.6M	Reduce -71.9%
SBH Sally Beauty Holdings Inc.	0.00%	174,200	$1.6M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	166,900	$1.6M	Reduce -81.0%
KE Kimball Electronics Inc.	0.00%	83,500	$1.6M	Reduce -20.3%
NBBK NB Bancorp Inc.	0.00%	89,700	$1.6M	Add +18.2%
MMS Maximus Inc.	0.00%	22,800	$1.6M	Reduce -81.6%
EGHT 8X8 Inc.	0.00%	814,857	$1.6M	Reduce -23.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	72,400	$1.6M	Reduce -25.1%
NSA National Storage Affiliates	0.00%	49,700	$1.6M	Add +21.2%
VIR Vir Biotechnology Inc.	0.00%	314,900	$1.6M	Add +179.4%
MSBI Midland States Bancorp Inc.	0.00%	91,100	$1.6M	Add +25.1%
OFS Ofs Capital Corp.	0.00%	186,900	$1.6M	Add +1.3%
BLK BlackRock Inc.	0.00%	1,500	$1.6M	Add +275.0%
KNOP Knot Offshore Partners LP	0.00%	250,100	$1.6M	Add +2.4%
BSAC Banco Santander-Chile-ADR	0.00%	61,741	$1.6M	Reduce -62.1%
AMAT Applied Materials Inc.	0.00%	8,500	$1.6M	Reduce -95.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,700	$1.6M	Add +95.4%
SKE Skeena Resources Ltd.	0.00%	97,625	$1.6M	Reduce -34.7%
FTRE Fortrea Holdings Inc.	0.00%	314,100	$1.6M	Add +602.7%
BRDG Bridge Investment Grp HDS-A	0.00%	154,900	$1.6M	Reduce -24.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	144,600	$1.5M	Add +271.7%
EMA Emera Inc.	0.00%	33,622	$1.5M	New
DEC Diversified Energy Co. PLC	0.00%	105,000	$1.5M	Add +381.6%
DEA Easterly Government Properti	0.00%	69,360	$1.5M	Reduce -84.3%
FFBC First Financial Bancorp	0.00%	63,400	$1.5M	Add +40.6%
WRLD World Acceptance Corp.	0.00%	9,300	$1.5M	Reduce -45.3%
PRG Prog Holdings Inc.	0.00%	52,300	$1.5M	Add +80.3%
FTS Fortis Inc.	0.00%	32,119	$1.5M	Reduce -89.3%
UIS Unisys Corp.	0.00%	337,900	$1.5M	Reduce -37.2%
MYGN Myriad Genetics Inc.	0.00%	288,000	$1.5M	New
RPM RPM International Inc.	0.00%	13,900	$1.5M	New
CIFR Cipher Digital Inc.	0.00%	319,000	$1.5M	New
UNIT Uniti Group LLC Com SHS	0.00%	352,300	$1.5M	Reduce -36.7%
STBA S & T Bancorp Inc.	0.00%	40,000	$1.5M	Add +56.3%
MRC MRC Global Inc.	0.00%	110,300	$1.5M	Reduce -61.4%
BV Brightview Holdings Inc.	0.00%	90,600	$1.5M	Reduce -30.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	178,000	$1.5M	Add +39.1%
WAL Western Alliance Bancorp	0.00%	19,200	$1.5M	Add +405.3%
CCJ Cameco Corp.	0.00%	20,100	$1.5M	New
GOTU Gaotu Techedu Inc.	0.00%	411,500	$1.5M	Add +424.2%
ANDE The Andersons Inc.	0.00%	40,300	$1.5M	Add +212.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,275,914	$1.5M	Add +51.4%
NRG NRG Energy Inc.	0.00%	9,200	$1.5M	Add +73.6%
PAYS Paysign Inc.	0.00%	203,900	$1.5M	Add +38.8%
BHC Bausch Health Cos Inc.	0.00%	220,100	$1.5M	Reduce -23.5%
GRNT Granite Ridge Resources Inc.	0.00%	230,000	$1.5M	Reduce -9.4%
ALG Alamo Group Inc.	0.00%	6,700	$1.5M	New
QRVO Qorvo Inc.	0.00%	17,200	$1.5M	Reduce -91.7%
VTRS Viatris Inc.	0.00%	163,300	$1.5M	Reduce -47.5%
BZUN Baozun Inc.-SPN ADR	0.00%	581,722	$1.5M	Reduce -23.5%
TGLS Tecnoglass Holdings Inc.	0.00%	18,700	$1.4M	Reduce -64.7%
WLDN Willdan Group Inc.	0.00%	23,100	$1.4M	Add +19.1%
EHTH Ehealth Inc.	0.00%	331,800	$1.4M	Reduce -11.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	490,500	$1.4M	Reduce -20.2%
RCMT RCM Technologies Inc.	0.00%	61,100	$1.4M	Reduce -17.0%
ETON Eton Pharmaceuticals Inc.	0.00%	100,900	$1.4M	Add +90.0%
EQBK Equity Bancshares Inc. Class A	0.00%	35,200	$1.4M	Reduce -19.1%
CDP Copt Defense Properties	0.00%	51,800	$1.4M	Add +475.6%
EDU New Oriental Educatio-SP ADR	0.00%	26,469	$1.4M	Reduce -47.6%
PEBO Peoples Bancorp Inc.	0.00%	46,604	$1.4M	Reduce -6.6%
RPD RAPID7 Inc.	0.00%	61,300	$1.4M	Reduce -15.9%
LSCC Lattice Semiconductor Corp.	0.00%	28,900	$1.4M	Add +155.8%
TUYA Tuya Inc.	0.00%	611,100	$1.4M	Reduce -38.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	43,500	$1.4M	Reduce -67.7%
RIOT Riot Platforms Inc.	0.00%	124,300	$1.4M	New
STNG Scorpio Tankers Inc.	0.00%	35,692	$1.4M	Reduce -14.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	59,792	$1.4M	Add +256.1%
MLCO Melco Resorts & Entert-ADR	0.00%	192,900	$1.4M	Reduce -7.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	78,500	$1.4M	Add +18.4%
CBL CBL & Associates Properties	0.00%	54,600	$1.4M	Reduce -9.9%
HTB Hometrust Bancshares Inc.	0.00%	37,000	$1.4M	Reduce -3.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	30,500	$1.4M	Add +146.0%
VLY Valley National Bancorp	0.00%	154,400	$1.4M	Add +175.7%
AMG Affiliated Managers Group	0.00%	7,000	$1.4M	No change
ALGT Allegiant Travel Co.	0.00%	25,000	$1.4M	Add +152.5%
OSBC Old Second Bancorp Inc.	0.00%	77,300	$1.4M	Reduce -9.2%
MMM 3M Co.	0.00%	9,000	$1.4M	New
YELP Yelp Inc.	0.00%	39,900	$1.4M	Reduce -2.4%
FOSL Fossil Group Inc.	0.00%	922,600	$1.4M	Reduce -5.7%
FPI Farmland Partners Inc.	0.00%	118,050	$1.4M	Add +51.6%
SHO Sunstone Hotel Investors Inc.	0.00%	156,247	$1.4M	Reduce -12.2%
LOB Live Oak Bancshares Inc.	0.00%	45,500	$1.4M	Reduce -30.5%
THFF First Financial Corp.	0.00%	24,999	$1.4M	Reduce -21.6%
BSY Bentley Systems Inc. Class B	0.00%	25,000	$1.3M	Reduce -88.2%
VTS Vitesse Energy Inc.	0.00%	61,075	$1.3M	Reduce -69.4%
AIR Aar Corp.	0.00%	19,600	$1.3M	Reduce -60.4%
ALHC Alignment Healthcare Inc.	0.00%	96,200	$1.3M	Add +130.1%
ABSI Absci Corp.	0.00%	521,000	$1.3M	Add +13.4%
SRCE 1ST Source Corp.	0.00%	21,350	$1.3M	Reduce -7.4%
HGTY Hagerty Inc. Class A	0.00%	130,939	$1.3M	Reduce -2.8%
VRDN Viridian Therapeutics Inc.	0.00%	93,800	$1.3M	Reduce -51.5%
MVST Microvast Holdings Inc.	0.00%	360,509	$1.3M	New
HWM Howmet Aerospace Inc.	0.00%	7,000	$1.3M	New
SRI Stoneridge Inc.	0.00%	184,900	$1.3M	Add +102.1%
BXC Bluelinx Holdings Inc.	0.00%	17,500	$1.3M	Reduce -29.4%
MX Magnachip Semiconductor Corp.	0.00%	326,938	$1.3M	Reduce -15.2%
BRY Berry Corp.	0.00%	469,500	$1.3M	Reduce -12.8%
BWB Bridgewater Bancshares Inc.	0.00%	81,500	$1.3M	Add +0.6%
AMSF Amerisafe Inc.	0.00%	29,500	$1.3M	Add +315.5%
SPNS Sapiens International Corp.	0.00%	44,100	$1.3M	Add +26.0%
MHK Mohawk Industries Inc.	0.00%	12,300	$1.3M	Add +9.8%
VRNA Verona Pharma Ltd.	0.00%	13,600	$1.3M	New
CCRD Corecard Corp.	0.00%	44,400	$1.3M	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	4,100	$1.3M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	314,450	$1.3M	Add +176.2%
FRME First Merchants Corp.	0.00%	33,474	$1.3M	Add +26.0%
GAP The Gap Inc.	0.00%	58,600	$1.3M	New
EFC Ellington Financial Inc.	0.00%	98,382	$1.3M	Reduce -61.4%
RYAM Rayonier Advanced Materials	0.00%	331,376	$1.3M	Reduce -32.1%
TBLA Taboola.com Ltd.	0.00%	348,300	$1.3M	Reduce -32.3%
CCBG Capital City Bank Group Inc.	0.00%	32,300	$1.3M	Reduce -9.0%
SCHL Scholastic Corp.	0.00%	60,533	$1.3M	Reduce -6.0%
OMER Omeros Corp.	0.00%	422,800	$1.3M	Add +2627.7%
KEY Keycorp	0.00%	72,600	$1.3M	New
FRST Primis Financial Corp.	0.00%	116,362	$1.3M	Add +3.1%
KRT Karat Packaging Inc.	0.00%	44,800	$1.3M	Add +71.0%
TMP Tompkins Financial Corp.	0.00%	20,100	$1.3M	Add +0.5%
KEX Kirby Corp.	0.00%	11,100	$1.3M	Reduce -64.4%
HY Hyster-Yale Inc.	0.00%	31,600	$1.3M	Add +21.5%
WOLF Wolfspeed Inc.	0.00%	3,144,900	$1.3M	Add +55.2%
SMBC Southern Missouri Bancorp	0.00%	22,800	$1.2M	Reduce -5.0%
GEF Greif Inc. Class A	0.00%	19,200	$1.2M	Reduce -30.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	137,000	$1.2M	Add +18.4%
SKT Tanger Inc.	0.00%	40,600	$1.2M	Add +17.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	123,800	$1.2M	Add +154.7%
MRCY Mercury Systems Inc.	0.00%	23,000	$1.2M	Reduce -59.7%
SPG Simon Property Group Inc.	0.00%	7,700	$1.2M	New
BGC BGC Group Inc. Class A	0.00%	120,918	$1.2M	Add +150.8%
HESM Hess Midstream LP Class A	0.00%	32,100	$1.2M	Reduce -66.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	86,000	$1.2M	Reduce -5.6%
FLGT Fulgent Genetics Inc.	0.00%	61,800	$1.2M	Reduce -6.1%
IIIN Insteel Industries Inc.	0.00%	32,900	$1.2M	Reduce -13.0%
TTC Toro Co.	0.00%	17,200	$1.2M	Reduce -1.7%
ROOT Root Inc./Oh Class A	0.00%	9,466	$1.2M	Reduce -6.0%
TWST Twist Bioscience Corp.	0.00%	32,900	$1.2M	Add +2.5%
IRDM Iridium Communications Inc.	0.00%	39,800	$1.2M	Add +41.1%
FORR Forrester Research Inc.	0.00%	121,003	$1.2M	Reduce -0.9%
LYV Live Nation Entertainment Inc.	0.00%	7,900	$1.2M	New
DXCM Dexcom Inc.	0.00%	13,676	$1.2M	Reduce -97.7%
DAKT Daktronics Inc.	0.00%	78,900	$1.2M	Add +25.0%
XRN Global Medical REIT Inc.	0.00%	171,900	$1.2M	Add +9.9%
BWAY Brainsway Ltd.-ADR	0.00%	90,400	$1.2M	Add +12.3%
NXDR Nextdoor Holdings Inc.	0.00%	715,300	$1.2M	Add +7.8%
TERN Terns Pharmaceuticals Inc.	0.00%	316,836	$1.2M	Add +189.1%
DLB Dolby Laboratories Inc. Class A	0.00%	15,900	$1.2M	Add +1.3%
TIMB Tim SA-ADR	0.00%	58,600	$1.2M	Reduce -1.0%
ODC Oil-Dri Corp. of America	0.00%	19,900	$1.2M	Add +91.3%
SSB Southstate Bank Corp.	0.00%	12,704	$1.2M	New
WWW Wolverine World Wide Inc.	0.00%	64,500	$1.2M	Add +36.6%
NWBI Northwest Bancshares Inc.	0.00%	91,100	$1.2M	Add +20.8%
CCCC C4 Therapeutics Inc.	0.00%	811,400	$1.2M	Add +1.4%
TRUP Trupanion Inc.	0.00%	20,900	$1.2M	Add +148.8%
MEOH Methanex Corp.	0.00%	34,900	$1.2M	Reduce -32.0%
CNNE Cannae Holdings Inc.	0.00%	55,300	$1.2M	Add +68.6%
WNC Wabash National Corp.	0.00%	108,300	$1.2M	Reduce -27.0%
AMGN Amgen Inc.	0.00%	4,100	$1.1M	Reduce -99.6%
MSM MSC Industrial Direct Co. Class A	0.00%	13,400	$1.1M	Reduce -41.5%
ALRM Alarm.com Holdings Inc.	0.00%	20,100	$1.1M	Add +48.9%
MOFG Midwestone Financial Group I	0.00%	39,400	$1.1M	Add +14.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,100	$1.1M	Add +21.0%
VSH Vishay Intertechnology Inc.	0.00%	71,200	$1.1M	Reduce -67.7%
LAMR Lamar Advertising Co. Class A	0.00%	9,300	$1.1M	Add +9.4%
BBY Best Buy Co. Inc.	0.00%	16,700	$1.1M	New
CSGS CSG Systems Intl Inc.	0.00%	17,149	$1.1M	Reduce -58.3%
FMNB Farmers Natl Banc Corp.	0.00%	81,100	$1.1M	Reduce -10.7%
ASH Ashland Inc.	0.00%	22,200	$1.1M	Add +21.3%
CARE Carter Bankshares Inc.	0.00%	64,300	$1.1M	Reduce -19.5%
LINC Lincoln Educational Services	0.00%	48,300	$1.1M	New
SEER Seer Inc.	0.00%	519,800	$1.1M	Reduce -8.0%
BUR Burford Capital Ltd.	0.00%	77,800	$1.1M	Add +206.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,700	$1.1M	Reduce -23.6%
IBTA Ibotta Inc. Class A	0.00%	30,200	$1.1M	New
HRTX Heron Therapeutics Inc.	0.00%	533,771	$1.1M	Reduce -20.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	79,000	$1.1M	Add +3.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,360	$1.1M	Add +60.6%
PREMIER INC-CLASS A	0.00%	50,100	$1.1M	Reduce -44.0%
PSFE Paysafe Ltd.	0.00%	86,950	$1.1M	Reduce -25.7%
VMEO Vimeo Inc.	0.00%	270,400	$1.1M	Add +100.9%
TRST Trustco Bank Corp. NY	0.00%	32,506	$1.1M	Reduce -23.5%
APAM Artisan Partners Asset Ma -A	0.00%	24,500	$1.1M	Reduce -5.0%
ACRS Aclaris Therapeutics Inc.	0.00%	764,300	$1.1M	Reduce -11.0%
FSBC Five Star Bancorp	0.00%	38,000	$1.1M	Reduce -3.5%
EWCZ European Wax Center Inc. Class A	0.00%	192,200	$1.1M	Reduce -15.4%
KMI Kinder Morgan Inc.	0.00%	36,800	$1.1M	Reduce -98.3%
NVST Envista Holdings Corp.	0.00%	55,300	$1.1M	Add +10.2%
CIG Cia Energetica DE-Spon ADR	0.00%	549,877	$1.1M	Add +29.6%
AMAL Amalgamated Financial Corp.	0.00%	34,500	$1.1M	Reduce -28.6%
ORI Old Republic Intl Corp.	0.00%	28,000	$1.1M	Reduce -82.0%
LSTR Landstar System Inc.	0.00%	7,700	$1.1M	No change
GTX Garrett Motion Inc.	0.00%	101,800	$1.1M	Reduce -2.3%
GROY Gold Royalty Corp.	0.00%	483,700	$1.1M	Add +88.1%
CYD China Yuchai Intl Ltd.	0.00%	44,600	$1.1M	Add +55.4%
SD Sandridge Energy Inc.	0.00%	98,300	$1.1M	Add +61.9%
FC Franklin Covey Co.	0.00%	46,500	$1.1M	Reduce -9.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	494,951	$1.1M	Reduce -65.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	31,000	$1.1M	Reduce -16.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	122,300	$1.1M	Reduce -26.6%
LMB Limbach Holdings Inc.	0.00%	7,500	$1.1M	Reduce -43.1%
KREF KKR Real Estate Finance Trus	0.00%	119,800	$1.1M	Reduce -37.8%
USFD US Foods Holding Corp.	0.00%	13,600	$1.0M	Reduce -39.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	115,200	$1.0M	New
TIPT Tiptree Inc.	0.00%	44,400	$1.0M	Reduce -43.0%
GNW Genworth Financial Inc.	0.00%	134,400	$1.0M	Reduce -55.2%
MPT Medical Properties Trust Inc.	0.00%	242,300	$1.0M	Reduce -9.6%
MGEE Mge Energy Inc.	0.00%	11,800	$1.0M	Reduce -41.0%
UHT Universal Health RLTY Income	0.00%	26,100	$1.0M	Add +24.3%
SLG SL Green Realty Corp.	0.00%	16,816	$1.0M	Reduce -20.4%
HONE Harborone Bancorp Inc.	0.00%	88,900	$1.0M	Reduce -46.1%
MGNX Macrogenics Inc.	0.00%	857,100	$1.0M	Reduce -19.8%
MUR Murphy Oil Corp.	0.00%	46,000	$1.0M	Reduce -5.7%
BAND Bandwidth Inc. Class A	0.00%	64,900	$1.0M	Add +3.2%
PRTH Priority Technology Holdings	0.00%	132,599	$1.0M	Add +44.3%
MCB Metropolitan Bank Holding Co.	0.00%	14,700	$1.0M	Reduce -29.0%
GRPN Groupon Inc.	0.00%	30,697	$1.0M	Reduce -18.8%
RGNX Regenxbio Inc.	0.00%	124,900	$1.0M	Reduce -36.6%
KFRC Kforce Inc.	0.00%	24,900	$1.0M	Reduce -37.9%
FLG Flagstar Bank NA	0.00%	96,587	$1.0M	New
BLND Blend Labs Inc. Class A	0.00%	310,200	$1.0M	Add +46.1%
GSBC Great Southern Bancorp Inc.	0.00%	17,380	$1.0M	Reduce -17.9%
BAH Booz Allen Hamilton Holdings	0.00%	9,800	$1.0M	Reduce -98.7%
WINA Winmark Corp.	0.00%	2,700	$1.0M	New
JELD Jeld-Wen Holding Inc.	0.00%	258,100	$1.0M	Add +317.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	133,600	$1.0M	Reduce -8.6%
HLI Houlihan Lokey Inc.	0.00%	5,600	$1.0M	Add +154.6%
EWG iShares MSCI Germany ETF	0.00%	23,800	$1.0M	New
GRMN Garmin Ltd.	0.00%	4,800	$1.0M	New
STAG Stag Industrial Inc.	0.00%	27,600	$1.0M	Add +19.0%
CERS Cerus Corp.	0.00%	710,000	$1.0M	Add +7.1%
CRCL Circle Internet Group Inc.	0.00%	5,500	$997K	New
THR Thermon Group Holdings Inc.	0.00%	35,462	$996K	Add +110.3%
PLOW Douglas Dynamics Inc.	0.00%	33,666	$992K	Reduce -75.2%
ONTF ON24 Inc.	0.00%	182,700	$992K	Reduce -24.4%
BKD Brookdale Senior Living Inc.	0.00%	142,400	$991K	Reduce -38.3%
SHBI Shore Bancshares Inc.	0.00%	63,000	$990K	Reduce -2.2%
APLE Apple Hospitality REIT Inc.	0.00%	84,600	$987K	Add +0.8%
MFIN Medallion Financial Corp.	0.00%	103,500	$986K	Reduce -15.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	183,455	$983K	Reduce -10.0%
AORT Artivion Inc.	0.00%	31,600	$983K	Add +195.3%
PDS Precision Drilling Corp.	0.00%	20,760	$981K	Reduce -21.2%
CVGI Commercial Vehicle Group Inc.	0.00%	590,400	$980K	Add +69.6%
TOWN Towne Bank	0.00%	28,623	$978K	Add +103.0%
LOVE The Lovesac Co.	0.00%	53,600	$976K	Reduce -21.6%
BANR Banner Corporation	0.00%	15,200	$975K	Add +16.0%
PEGA Pegasystems Inc.	0.00%	18,000	$974K	Add +246.2%
AAT American Assets Trust Inc.	0.00%	49,129	$970K	Add +59.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	58,910	$970K	Reduce -12.3%
IRBTQ Irobot Corp.	0.00%	306,900	$961K	Add +53.3%
THO Thor Industries Inc.	0.00%	10,800	$959K	Add +237.5%
PRIM Primoris Services Corp.	0.00%	12,300	$959K	Reduce -87.2%
BOC Boston Omaha Corp. Class A	0.00%	68,100	$956K	Add +38.7%
DVA Davita Inc.	0.00%	6,700	$954K	Add +346.7%
ARI Apollo Commercial Real Estat	0.00%	97,700	$946K	Add +131.5%
REFI Chicago Atlantic Real Estate	0.00%	67,700	$945K	Reduce -55.5%
GDEN Golden Entertainment Inc.	0.00%	32,100	$945K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	263,356	$943K	Reduce -44.7%
FG F&G Annuities & Life Inc.	0.00%	29,400	$940K	Reduce -18.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	34,900	$938K	Add +44.2%
ZG Zillow Group Inc. Class A	0.00%	13,700	$938K	Reduce -39.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	900	$936K	Reduce -62.5%
FRBA First Bank/Hamilton NJ	0.00%	60,400	$934K	Reduce -9.7%
RGR Sturm Ruger & Co. Inc.	0.00%	26,000	$933K	Add +55.7%
FELE Franklin Electric Co. Inc.	0.00%	10,400	$933K	New
LMAT Lemaitre Vascular Inc.	0.00%	11,200	$930K	Add +64.7%
CRUS Cirrus Logic Inc.	0.00%	8,900	$928K	Add +1.1%
TNK Teekay Tankers Ltd. Class A	0.00%	22,200	$926K	Reduce -57.7%
WFRD Weatherford International PL	0.00%	18,400	$926K	Add +338.1%
NLOP Net Lease Office Property	0.00%	28,356	$923K	Add +78.8%
PCRX Pacira Biosciences Inc.	0.00%	38,300	$915K	Add +0.8%
GBCI Glacier Bancorp Inc.	0.00%	21,200	$913K	Add +143.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	11,300	$913K	Reduce -93.8%
AII American Integrity Insurance	0.00%	49,400	$908K	New
QTRX Quanterix Corp.	0.00%	136,448	$907K	Add +914.6%
R Ryder System Inc.	0.00%	5,700	$906K	Reduce -13.6%
MUX McEwen Inc.	0.00%	94,243	$906K	Reduce -20.9%
URI United Rentals Inc.	0.00%	1,200	$904K	New
BRC Brady Corporation Class A	0.00%	13,300	$904K	Add +101.5%
AROW Arrow Financial Corp.	0.00%	34,125	$902K	Add +8.3%
NMRA Neumora Therapeutics Inc.	0.00%	1,229,100	$901K	Add +597.6%
UTMD Utah Medical Products Inc.	0.00%	15,800	$899K	Reduce -31.6%
HTO H2O America	0.00%	17,300	$899K	New
GPRK Geopark Ltd.	0.00%	137,200	$895K	Reduce -55.3%
ALLE Allegion PLC	0.00%	6,200	$894K	Reduce -97.4%
INBK First Internet Bancorp	0.00%	33,100	$890K	Reduce -7.8%
ASIX Advansix Inc.	0.00%	37,400	$888K	Reduce -13.2%
FEIM Frequency Electronics Inc.	0.00%	39,101	$888K	Reduce -30.7%
PMTS Cpi Card Group Inc.	0.00%	37,400	$887K	Reduce -2.6%
NUVB Nuvation Bio Inc.	0.00%	454,900	$887K	Add +26.8%
FNB FNB Corp.	0.00%	60,600	$884K	Reduce -68.9%
CCB Coastal Financial Corp.	0.00%	9,100	$882K	Reduce -43.1%
EXFY Expensify Inc. Class A	0.00%	338,000	$875K	Reduce -28.9%
CLDT Chatham Lodging Trust	0.00%	125,453	$874K	Reduce -35.3%
VSXY Victoria's Secret & Co.	0.00%	47,203	$874K	Reduce -80.5%
RLJ RLJ Lodging Trust	0.00%	119,823	$872K	Reduce -36.6%
EE Excelerate Energy Inc. Class A	0.00%	29,724	$872K	Reduce -85.5%
DVN Devon Energy Corp.	0.00%	27,396	$871K	Add +134.2%
BIP Brookfield Infrastructure Pa	0.00%	25,900	$868K	Reduce -39.1%
HWC Hancock Whitney Corp.	0.00%	15,100	$867K	Add +139.7%
OPK Opko Health Inc.	0.00%	648,297	$856K	Add +17.5%
NC Nacco Industries Class A	0.00%	19,216	$851K	Reduce -7.2%
FF Futurefuel Corp.	0.00%	219,400	$851K	Add +19.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	212,700	$851K	Reduce -10.0%
TRMD Torm PLC-A	0.00%	51,000	$850K	Reduce -38.6%
PRTA Prothena Corp. PLC	0.00%	139,800	$849K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	28,300	$848K	Add +1.8%
CAL Caleres Inc.	0.00%	69,243	$846K	New
PBYI Puma Biotechnology Inc.	0.00%	245,700	$843K	Reduce -0.5%
CHMI Cherry Hill Mortgage Investm	0.00%	308,641	$843K	Reduce -14.6%
RMR RMR Group Inc./the - A	0.00%	51,400	$840K	Add +70.2%
KOD Kodiak Sciences Inc.	0.00%	224,600	$838K	Reduce -22.3%
TYRA Tyra Biosciences Inc.	0.00%	87,000	$833K	Add +73.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	70,700	$831K	Add +90.0%
NATH Nathan's Famous Inc.	0.00%	7,500	$829K	New
WTW Willis Towers Watson PLC	0.00%	2,700	$828K	Add +285.7%
CLDX Celldex Therapeutics Inc.	0.00%	40,600	$826K	New
FFIN First Finl Bankshares Inc.	0.00%	22,900	$824K	Reduce -76.3%
ELV Elevance Health Inc.	0.00%	2,100	$817K	New
SAMG Silvercrest Asset Manageme-A	0.00%	51,500	$817K	Add +18.7%
CNXN PC Connection Inc.	0.00%	12,400	$816K	Reduce -8.8%
GMS GMS Inc.	0.00%	7,500	$816K	Reduce -77.1%
HOV Hovnanian Enterprises-A	0.00%	7,800	$815K	Add +116.7%
AQN Algonquin Power & Utilities	0.00%	142,100	$814K	Reduce -71.3%
SPT Sprout Social Inc. Class A	0.00%	38,800	$811K	Add +26.0%
DNOW Dnow Inc.	0.00%	54,400	$807K	Reduce -61.4%
FBIZ First Business Financial Ser	0.00%	15,900	$805K	Add +3.9%
AGO Assured Guaranty Ltd.	0.00%	9,200	$801K	Add +196.8%
GFS Globalfoundries Inc.	0.00%	20,900	$798K	Reduce -17.7%
OOMA Ooma Inc.	0.00%	61,700	$796K	Reduce -36.2%
EVER Everquote Inc. Class A	0.00%	32,700	$791K	Reduce -35.0%
VLGEA Village Super Market Class A	0.00%	20,400	$785K	Reduce -6.0%
CVCO Cavco Industries Inc.	0.00%	1,800	$782K	Add +260.0%
LXFR Luxfer Holdings PLC	0.00%	64,100	$781K	Reduce -10.2%
PSMT Pricesmart Inc.	0.00%	7,400	$777K	Reduce -82.3%
RM Regional Management Corp.	0.00%	26,518	$775K	Reduce -26.2%
SVC Service Pptys TR	0.00%	324,000	$774K	Reduce -44.5%
DAN Dana Inc.	0.00%	45,000	$772K	Add +3.0%
ZYXIQ Zynex Inc.	0.00%	298,550	$770K	Add +96.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	95,400	$768K	Reduce -77.6%
HUMA Humacyte Inc.	0.00%	367,100	$767K	Add +723.1%
SLAB Silicon Laboratories Inc.	0.00%	5,200	$766K	Reduce -50.5%
DXC DXC Technology Co.	0.00%	50,100	$766K	Reduce -33.8%
MRCC Monroe Capital Corp.	0.00%	120,200	$764K	Reduce -24.5%
GTE Gran Tierra Energy Inc.	0.00%	160,142	$764K	Reduce -41.7%
BBW Build-A-Bear Workshop Inc.	0.00%	14,800	$763K	Add +150.8%
MBC Masterbrand Inc.	0.00%	69,700	$762K	Reduce -17.6%
CAC Camden National Corp.	0.00%	18,766	$762K	Reduce -2.1%
AUDC Audiocodes Ltd.	0.00%	77,400	$760K	Reduce -1.1%
BBSI Barrett Business SVCS Inc.	0.00%	18,200	$759K	Reduce -24.8%
OTTR Otter Tail Corp.	0.00%	9,800	$755K	Reduce -9.3%
UPLD Upland Software Inc.	0.00%	387,300	$755K	Reduce -9.2%
ULCC Frontier Group Holdings Inc.	0.00%	208,000	$755K	Reduce -75.3%
SM SM Energy Co.	0.00%	30,500	$754K	Reduce -47.4%
SIMO Silicon Motion Technol-ADR	0.00%	10,000	$752K	Reduce -78.2%
WSBF Waterstone Financial Inc.	0.00%	54,282	$750K	Add +88.6%
GPCR Structure Therapeutics Inc.	0.00%	36,100	$749K	New
STZ Constellation Brands Inc. Class A	0.00%	4,600	$748K	Reduce -86.4%
NRIM Northrim Bancorp Inc.	0.00%	8,000	$746K	Reduce -10.1%
OLPX Olaplex Holdings Inc.	0.00%	531,400	$744K	Reduce -43.5%
IOT Samsara Inc. Class A	0.00%	18,700	$744K	Reduce -96.0%
DHC Diversified Healthcare Trust	0.00%	207,100	$741K	Reduce -51.1%
KLIC Kulicke & Soffa Industries	0.00%	21,400	$740K	Add +52.9%
PLMR Palomar Holdings Inc.	0.00%	4,800	$740K	Add +166.7%
PCAR Paccar Inc.	0.00%	7,750	$737K	New
CHH Choice Hotels Intl Inc.	0.00%	5,800	$736K	Add +114.8%
ELP Companhia Paranaense DE Ener	0.00%	80,420	$734K	Reduce -54.2%
CRNT Ceragon Networks Ltd.	0.00%	298,400	$734K	Reduce -14.3%
CYBR Cyberark Software Ltd./Israel	0.00%	1,800	$732K	Reduce -98.8%
BJRI Bj's Restaurants Inc.	0.00%	16,400	$731K	Reduce -9.9%
ALRS Alerus Financial Corp.	0.00%	33,800	$731K	Reduce -18.8%
PNC PNC Financial Services Group	0.00%	3,900	$727K	Reduce -95.9%
AVBP Arrivent Biopharma Inc.	0.00%	33,300	$725K	Add +85.0%
ZUMZ Zumiez Inc.	0.00%	54,400	$721K	Add +20.4%
SBR Sabine Royalty Trust	0.00%	10,800	$720K	Add +41.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	41,200	$719K	Add +0.7%
TIXT Telus International Cda Inc.	0.00%	197,900	$718K	Add +37.7%
MBWM Mercantile Bank Corp.	0.00%	15,384	$714K	Reduce -5.5%
PVH PVH Corp.	0.00%	10,400	$713K	Reduce -70.3%
MSDL Morgan Stanley Direct Lendin	0.00%	38,100	$713K	Reduce -65.9%
MATX Matson Inc.	0.00%	6,400	$713K	Reduce -82.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	104,723	$711K	Add +357.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	56,800	$711K	Reduce -33.3%
GNE Genie Energy Ltd. Class B	0.00%	26,400	$710K	Reduce -53.0%
ADAM Adamas Trust Inc.	0.00%	105,901	$710K	Reduce -29.8%
NBR Nabors Industries Ltd.	0.00%	25,200	$706K	Reduce -8.0%
SAM Boston Beer Company Inc. Class A	0.00%	3,700	$706K	Add +23.3%
MNRO Monro Inc.	0.00%	47,300	$705K	Reduce -14.5%
NXRT Nexpoint Residential	0.00%	21,100	$703K	No change
EOLS Evolus Inc.	0.00%	76,200	$702K	Add +0.7%
NSSC Napco Security Technologies	0.00%	23,400	$695K	New
NGVC Natural Grocers BY Vitamin C	0.00%	17,700	$695K	Add +113.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	59,800	$691K	Add +230.4%
HOUS Anywhere Real Estate Inc.	0.00%	189,957	$688K	Reduce -38.1%
NUVL Nuvalent Inc. Class A	0.00%	9,000	$687K	Reduce -91.1%
SHIP Seanergy Maritime Holdings	0.00%	107,946	$681K	Reduce -30.0%
RF Regions Financial Corp.	0.00%	28,900	$680K	Reduce -91.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	35,200	$678K	Reduce -50.1%
COFS Choiceone Financial SVCS Inc.	0.00%	23,600	$677K	Reduce -39.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	20,800	$676K	Reduce -35.8%
ESAB Esab Corp.	0.00%	5,600	$675K	New
TFX Teleflex Inc.	0.00%	5,700	$675K	Add +83.9%
INOD Innodata Inc.	0.00%	13,100	$671K	New
BFAM Bright Horizons Family Solut	0.00%	5,400	$667K	Reduce -88.8%
SNREY Sunrise Communicat Class A	0.00%	11,800	$667K	Add +84.4%
ROCK Gibraltar Industries Inc.	0.00%	11,300	$667K	No change
AMR Alpha Metallurgical Resource	0.00%	5,900	$664K	Reduce -13.2%
LTRX Lantronix Inc.	0.00%	231,218	$664K	Reduce -8.6%
GATX Gatx Corp.	0.00%	4,300	$660K	Reduce -89.6%
NTGR Netgear Inc.	0.00%	22,700	$660K	Reduce -16.9%
SUPV Grupo Supervielle SA-SP ADR	0.00%	62,300	$660K	Reduce -11.6%
SLM SLM Corp.	0.00%	20,100	$659K	New
COTY Coty Inc. Class A	0.00%	141,599	$658K	Reduce -65.1%
CLBK Columbia Financial Inc.	0.00%	45,100	$654K	Add +87.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,206,734	$653K	Add +34.2%
SILC Silicom Ltd.	0.00%	42,100	$651K	Reduce -1.2%
CRDF Cardiff Oncology Inc.	0.00%	205,600	$648K	Add +1074.9%
XEL Xcel Energy Inc.	0.00%	9,500	$647K	Reduce -98.0%
THG Hanover Insurance Group Inc./	0.00%	3,800	$646K	Reduce -15.6%
TTMI TTM Technologies	0.00%	15,800	$645K	Reduce -31.0%
MSB Mesabi Trust	0.00%	26,900	$645K	Reduce -20.9%
VERX Vertex Inc. Class A	0.00%	18,200	$643K	Reduce -80.2%
POWI Power Integrations Inc.	0.00%	11,500	$643K	No change
CRCT Cricut Inc. Class A	0.00%	94,900	$642K	Add +11.7%
HNRG Hallador Energy Co.	0.00%	40,400	$640K	Add +133.5%
COLL Collegium Pharmaceutical Inc.	0.00%	21,600	$639K	Reduce -53.4%
PPLI People Inc. filed as IAC INC	0.00%	17,100	$639K	Add +3.0%
DAY Dayforce Inc.	0.00%	11,500	$637K	Add +13.9%
AROC Archrock Inc.	0.00%	25,554	$635K	New
IHG Intercontinental Hotels-ADR	0.00%	5,500	$634K	New
SMA Smartstop Self Storage REIT	0.00%	17,500	$634K	New
OBDC Blue Owl Capital Corp.	0.00%	44,200	$634K	Reduce -24.2%
ARCT Arcturus Therapeutics Holdin	0.00%	48,500	$631K	New
AVD American Vanguard Corp.	0.00%	160,600	$630K	Reduce -14.2%
CABA Cabaletta Bio Inc.	0.00%	413,600	$629K	Reduce -12.3%
SSBK Southern States Bancshares	0.00%	17,200	$626K	Reduce -9.5%
QUAD Quad Graphics Inc.	0.00%	110,400	$624K	Reduce -12.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,100	$622K	Reduce -89.2%
MRAM Everspin Technologies Inc.	0.00%	98,000	$616K	Add +14.1%
BB Blackberry Ltd.	0.00%	134,558	$616K	Add +70.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	144,400	$615K	Add +4.6%
AMWD American Woodmark Corp.	0.00%	11,500	$614K	Add +36.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,700	$613K	Reduce -19.8%
SBRA Sabra Health Care REIT Inc.	0.00%	33,200	$612K	Reduce -32.4%
DH Definitive Healthcare Corp.	0.00%	156,900	$612K	Reduce -20.4%
DC Dakota Gold Corp.	0.00%	165,742	$612K	Add +110.9%
TCBI Texas Capital Bancshares Inc.	0.00%	7,700	$611K	Add +8.4%
BFST Business First Bancshares	0.00%	24,800	$611K	Reduce -8.5%
BELFB Bel Fuse Inc. Class B	0.00%	6,238	$609K	Add +0.6%
TWI Titan International Inc.	0.00%	59,000	$606K	Reduce -2.0%
VNO Vornado Realty Trust	0.00%	15,800	$604K	New
NATR Natures Sunshine Prods Inc.	0.00%	40,800	$603K	Add +59.4%
SWK Stanley Black & Decker Inc.	0.00%	8,900	$603K	Reduce -11.0%
CAPR Capricor Therapeutics Inc.	0.00%	60,622	$602K	New
NMRK Newmark Group Inc. Class A	0.00%	49,400	$600K	Add +353.2%
WVE Wave Life Sciences Ltd.	0.00%	92,300	$600K	Add +211.8%
PBH Prestige Consumer Healthcare	0.00%	7,500	$599K	Reduce -15.7%
CRI Carter's Inc.	0.00%	19,800	$597K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	95,600	$597K	Reduce -5.0%
MERC Mercer International Inc.	0.00%	170,341	$596K	Reduce -24.3%
FET Forum Energy Technologies Inc.	0.00%	30,485	$594K	Reduce -15.5%
CXM Sprinklr Inc. Class A	0.00%	70,100	$593K	Reduce -16.1%
MPB Mid Penn Bancorp Inc.	0.00%	21,000	$592K	Reduce -58.0%
MTA Metalla Royalty & Streaming	0.00%	153,800	$591K	Add +201.0%
ECVT Ecovyst Inc.	0.00%	71,700	$590K	Reduce -76.2%
SPHR Sphere Entertainment Co.	0.00%	14,100	$589K	Add +24.8%
FMS Fresenius Medical Care-ADR	0.00%	20,600	$589K	Reduce -49.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	31,117	$583K	Reduce -25.8%
KOS Kosmos Energy Ltd.	0.00%	338,622	$582K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	84,700	$582K	Add +572.2%
BRX Brixmor Property Group Inc.	0.00%	22,300	$581K	Reduce -3.5%
PHIN Phinia Inc.	0.00%	13,000	$578K	No change
GENI Genius Sports Ltd.	0.00%	55,300	$575K	New
DEI Douglas Emmett Inc.	0.00%	38,200	$575K	Add +10.7%
III Information Services Group	0.00%	119,500	$574K	Reduce -34.7%
CATY Cathay General Bancorp	0.00%	12,500	$569K	Add +22.6%
RGLD Royal Gold Inc.	0.00%	3,200	$569K	Reduce -96.0%
DGICA Donegal Group Inc. Class A	0.00%	28,400	$569K	Reduce -44.4%
KMDA Kamada Ltd.	0.00%	73,200	$567K	Add +340.1%
ARHS Arhaus Inc.	0.00%	65,400	$567K	Add +370.5%
AZZ Azz Inc.	0.00%	6,000	$567K	Add +93.5%
FULC Fulcrum Therapeutics Inc.	0.00%	82,100	$565K	Reduce -70.5%
ALCO Alico Inc.	0.00%	17,200	$562K	New
EYE National Vision Holdings Inc.	0.00%	24,400	$561K	New
PUK Prudential PLC-ADR	0.00%	22,400	$560K	Add +111.3%
VZLA Vizsla Silver Corp.	0.00%	189,900	$558K	Add +117.0%
RELY Remitly Global Inc.	0.00%	29,700	$557K	New
MTUS Metallus Inc.	0.00%	36,100	$556K	Reduce -47.2%
FATE Fate Therapeutics Inc.	0.00%	493,100	$552K	Reduce -37.3%
DOC Healthpeak Properties Inc.	0.00%	31,511	$552K	Reduce -72.0%
VSTS Vestis Corp.	0.00%	96,200	$551K	Reduce -22.3%
STIM Neuronetics Inc.	0.00%	157,400	$549K	Reduce -31.1%
TSEM Tower Semiconductor Ltd.	0.00%	12,600	$546K	Reduce -15.4%
VRTS Virtus Investment Partners	0.00%	3,000	$544K	Reduce -58.9%
CODI Compass Diversified Holdings	0.00%	86,600	$544K	New
LESLIES INC	0.00%	1,294,500	$544K	Reduce -0.0%
OBE Obsidian Energy Ltd.	0.00%	97,500	$541K	Reduce -7.3%
ALNT Allient Inc.	0.00%	14,900	$541K	Reduce -48.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	17,834	$540K	Reduce -26.7%
USPH U.S. Physical Therapy Inc.	0.00%	6,900	$540K	Reduce -71.4%
LECO Lincoln Electric Holdings	0.00%	2,600	$539K	Reduce -94.4%
WING Wingstop Inc.	0.00%	1,600	$539K	Reduce -99.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	7,325	$538K	Reduce -83.6%
BMEA Biomea Fusion Inc.	0.00%	296,800	$534K	Reduce -39.5%
WGS Genedx Holdings Corp.	0.00%	5,787	$534K	Reduce -20.6%
WIT Wipro Ltd.-ADR	0.00%	176,600	$533K	No change
DBD Diebold Nixdorf Inc.	0.00%	9,600	$532K	New
SHEN Shenandoah Telecommunication	0.00%	38,800	$530K	Add +191.7%
SCL Stepan Co.	0.00%	9,700	$529K	Add +2.1%
SCS Steelcase Inc. Class A	0.00%	50,700	$529K	Reduce -37.9%
PLRX Pliant Therapeutics Inc.	0.00%	455,200	$528K	Add +33.0%
ALEC Alector Inc.	0.00%	377,000	$528K	Reduce -4.0%
D Dominion Energy Inc.	0.00%	9,300	$526K	Reduce -95.4%
GILT Gilat Satellite Networks Ltd.	0.00%	73,800	$523K	Add +35.7%
AIG American International Group	0.00%	6,100	$522K	Reduce -77.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	115,700	$522K	Reduce -19.3%
TG Tredegar Corp.	0.00%	59,200	$521K	Reduce -25.8%
M Macy's Inc.	0.00%	44,400	$518K	New
HBT HBT Financial Inc.	0.00%	20,500	$517K	Reduce -21.1%
MITT TPG Mortgage Investment Trus	0.00%	68,350	$516K	Reduce -51.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	485,700	$515K	Reduce -3.9%
CFR Cullen/Frost Bankers Inc.	0.00%	4,000	$514K	Reduce -20.0%
KRO Kronos Worldwide Inc.	0.00%	82,900	$514K	Add +1.3%
FORM Formfactor Inc.	0.00%	14,899	$513K	Add +17.3%
BCML Baycom Corp.	0.00%	18,500	$513K	Reduce -18.5%
PGNY Progyny Inc.	0.00%	23,300	$513K	Reduce -17.1%
ISTR Investar Holding Corp.	0.00%	26,500	$512K	Add +48.9%
PI Impinj Inc.	0.00%	4,600	$511K	Reduce -88.9%
CIVB Civista Bancshares Inc.	0.00%	22,000	$510K	Reduce -43.0%
RGEN Repligen Corp.	0.00%	4,100	$510K	New
CVEO Civeo Corp.	0.00%	22,066	$510K	Reduce -63.2%
NVS Novartis AG-Sponsored ADR	0.00%	4,200	$508K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	209,383	$507K	Reduce -42.4%
TZOO Travelzoo	0.00%	39,800	$507K	Add +4.5%
HRZN Horizon Technology Finance C	0.00%	70,297	$506K	Reduce -70.6%
LEGH Legacy Housing Corp.	0.00%	22,300	$505K	Reduce -21.5%
NWN Northwest Natural Holding Co.	0.00%	12,700	$504K	New
NPKI NPK International Inc.	0.00%	59,100	$503K	Reduce -4.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,623	$500K	Add +14.1%
ALT Altimmune Inc.	0.00%	129,200	$500K	Reduce -51.1%
DRH Diamondrock Hospitality Co.	0.00%	64,900	$497K	Add +21.5%
WSR Whitestone REIT	0.00%	39,800	$497K	Add +34.5%
UTI Universal Technical Institut	0.00%	14,600	$495K	Reduce -0.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	426,300	$495K	Reduce -8.1%
ADP Automatic Data Processing	0.00%	1,600	$493K	Reduce -98.1%
INCY Incyte Corp.	0.00%	7,200	$490K	Reduce -80.6%
PSO Pearson PLC-Sponsored ADR	0.00%	32,800	$490K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	70,200	$488K	New
EWBC East West Bancorp Inc.	0.00%	4,800	$485K	New
ARR Armour Residential REIT Inc.	0.00%	28,821	$484K	Add +130.9%
ACIW Aci Worldwide Inc.	0.00%	10,500	$482K	Add +5.0%
CARG Cargurus Inc.	0.00%	14,400	$482K	New
TITN Titan Machinery Inc.	0.00%	24,166	$479K	Reduce -19.1%
DENN Denny's Corp.	0.00%	116,568	$478K	Add +19.4%
STRW Strawberry Fields REIT Inc.	0.00%	45,300	$477K	Add +61.2%
FSBW FS Bancorp Inc.	0.00%	12,000	$473K	Add +4.3%
AVT Avnet Inc.	0.00%	8,900	$472K	Reduce -17.6%
HBCP Home Bancorp Inc.	0.00%	9,100	$471K	Reduce -18.8%
TREE Lendingtree Inc.	0.00%	12,700	$471K	Reduce -84.5%
PSA Public Storage	0.00%	1,600	$469K	Add +23.1%
HOLX Hologic Inc.	0.00%	7,200	$469K	Reduce -78.7%
OXM Oxford Industries Inc.	0.00%	11,600	$467K	New
RITHM PPTY TR INC	0.00%	172,767	$466K	Reduce -0.9%
IIPR Innovative Industrial Proper	0.00%	8,400	$464K	Add +7.7%
AVDX Avidxchange Holdings Inc.	0.00%	47,300	$463K	Add +21.6%
VTEX Vtex Class A	0.00%	70,100	$463K	Reduce -20.9%
MPAA Motorcar Parts of America Inc.	0.00%	41,200	$461K	Reduce -22.4%
MOV Movado Group Inc.	0.00%	30,200	$461K	Add +164.9%
SXC Suncoke Energy Inc.	0.00%	53,525	$460K	Reduce -78.0%
MAX Mediaalpha Inc. Class A	0.00%	41,900	$459K	Reduce -48.1%
EVRI Everi Holdings Inc.	0.00%	32,200	$459K	Add +15.8%
CENTA Central Garden and Pet Co. Class A	0.00%	14,650	$458K	Reduce -73.9%
CADE Cadence Bank	0.00%	14,308	$458K	Reduce -58.0%
FIP Ftai Infrastructure Inc.	0.00%	74,100	$457K	Reduce -39.5%
PHR Phreesia Inc.	0.00%	16,000	$455K	New
SVRA Savara Inc.	0.00%	199,315	$454K	Reduce -24.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	48,200	$454K	Add +14.8%
PWOD Penns Woods Bancorp Inc.	0.00%	14,900	$452K	Reduce -10.2%
LQDT Liquidity Services Inc.	0.00%	19,100	$451K	Reduce -53.4%
PKE Park Aerospace Corp.	0.00%	30,500	$450K	Reduce -13.6%
LAUR Laureate Education Inc.	0.00%	19,200	$449K	Reduce -78.0%
GNTY Guaranty Bancshares Inc.	0.00%	10,570	$449K	Reduce -45.4%
AKBA Akebia Therapeutics Inc.	0.00%	123,049	$448K	Reduce -5.2%
NPCE Neuropace Inc.	0.00%	40,200	$448K	Add +92.3%
CSR Centerspace	0.00%	7,400	$445K	Reduce -61.5%
ITRN Ituran Location and Control	0.00%	11,500	$445K	Reduce -21.2%
GRTUF Granite Real Estate Investme	0.00%	8,764	$444K	Reduce -9.3%
EPIX Essa Pharma Inc.	0.00%	260,800	$443K	Reduce -5.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	56,185	$443K	Reduce -71.0%
JMIA Jumia Technologies AG-ADR	0.00%	110,100	$443K	Add +1.9%
ACA Arcosa Inc.	0.00%	5,100	$442K	Add +4.1%
BH Biglari Holdings Inc. Class B	0.00%	1,500	$438K	New
HNST The Honest Co. Inc.	0.00%	85,900	$437K	Reduce -6.0%
IAS Integral Ad Science Holding	0.00%	52,600	$437K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	38,838	$437K	Reduce -91.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,900	$436K	Reduce -10.4%
APEI American Public Education	0.00%	14,300	$436K	Add +4.4%
LFVN Lifevantage Corp.	0.00%	33,200	$434K	New
OLED Universal Display Corp.	0.00%	2,800	$432K	Reduce -54.1%
RAIL Freightcar America Inc.	0.00%	50,100	$432K	Add +37.3%
USNA Usana Health Sciences Inc.	0.00%	14,100	$430K	New
MBI Mbia Inc.	0.00%	99,050	$430K	Reduce -11.6%
GB Global Blue Group Holding AG	0.00%	57,100	$427K	Reduce -38.3%
IMMR Immersion Corporation	0.00%	53,900	$425K	Reduce -40.1%
AVNS Avanos Medical Inc.	0.00%	34,700	$425K	Reduce -32.4%
BSRR Sierra Bancorp	0.00%	14,300	$425K	Add +21.2%
HNI Hni Corp.	0.00%	8,622	$424K	Reduce -61.7%
ZEUS Olympic Steel Inc.	0.00%	13,000	$424K	Add +5.7%
PRGS Progress Software Corp.	0.00%	6,625	$423K	Reduce -60.1%
SNCR Synchronoss Technologies Inc.	0.00%	61,711	$423K	Reduce -9.3%
TRAK Repositrak Inc.	0.00%	21,500	$422K	New
HLVX Hillevax Inc.	0.00%	211,600	$421K	Add +106.7%
PINE Alpine Income Property Trust	0.00%	28,500	$419K	Add +66.7%
IPI Intrepid Potash Inc.	0.00%	11,710	$418K	Reduce -80.3%
ACIC American Coastal Insurance C	0.00%	37,500	$417K	Reduce -3.1%
ERII Energy Recovery Inc.	0.00%	32,612	$417K	Reduce -34.3%
SGHC Super Group SGHC Ltd.	0.00%	37,900	$416K	Add +257.6%
SSYS Stratasys Ltd.	0.00%	36,230	$416K	New
OM Outset Medical Inc.	0.00%	21,575	$414K	New
MATW Matthews Intl Corp. Class A	0.00%	17,300	$414K	Reduce -71.9%
LYTS Lsi Industries Inc.	0.00%	24,300	$413K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	37,600	$412K	Reduce -43.4%
EQNR Equinor ASA-Spon ADR	0.00%	16,400	$412K	Reduce -96.7%
OII Oceaneering Intl Inc.	0.00%	19,800	$410K	Reduce -35.3%
RMNI Rimini Street Inc.	0.00%	108,800	$410K	Add +148.4%
PKOH Park-Ohio Holdings Corp.	0.00%	22,847	$408K	Add +2.7%
TFSL TFS Financial Corp.	0.00%	31,472	$408K	Add +17.6%
SMWB Similarweb Ltd.	0.00%	51,900	$407K	Add +42.2%
RCAT Red Cat Holdings Inc.	0.00%	55,800	$406K	Add +20.5%
NI Nisource Inc.	0.00%	10,000	$403K	New
DCBO Docebo Inc.	0.00%	13,900	$402K	Add +31.1%
SANM Sanmina Corp.	0.00%	4,100	$401K	Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	900	$401K	New
ENB Enbridge Inc.	0.00%	8,821	$400K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,200	$397K	No change
AXGN Axogen Inc.	0.00%	36,500	$396K	Reduce -66.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	34,950	$395K	Reduce -21.9%
WTRG Essential Utilities Inc.	0.00%	10,600	$394K	New
CXDO Crexendo Inc.	0.00%	64,600	$392K	Add +34.6%
BMI Badger Meter Inc.	0.00%	1,600	$392K	Add +14.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	144,600	$392K	Add +393.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,700	$392K	New
KTB Kontoor Brands Inc.	0.00%	5,900	$389K	Add +7.3%
MCBS Metrocity Bankshares Inc.	0.00%	13,600	$389K	Reduce -9.9%
NPWR Net Power Inc.	0.00%	157,200	$388K	Add +420.5%
LOAR Loar Holdings Inc.	0.00%	4,500	$388K	New
AGRO Adecoagro SA	0.00%	42,384	$387K	Reduce -15.9%
RRGB Red Robin Gourmet Burgers	0.00%	66,812	$387K	Add +25.6%
DNLI Denali Therapeutics Inc.	0.00%	27,600	$386K	Reduce -21.8%
BASE Couchbase Inc.	0.00%	15,800	$385K	Reduce -8.7%
CRVL Corvel Corp.	0.00%	3,740	$384K	Add +15.4%
VSTM Verastem Inc.	0.00%	92,117	$382K	Add +95.1%
UEIC Universal Electronics Inc.	0.00%	57,600	$381K	Reduce -26.5%
UFI Unifi Inc.	0.00%	73,048	$381K	Reduce -22.4%
BLZE Backblaze Inc. Class A	0.00%	69,100	$380K	Reduce -38.5%
ABR Arbor Realty Trust Inc.	0.00%	35,400	$379K	Add +11.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	233,800	$379K	Add +17.4%
DDS Dillards Inc. Class A	0.00%	900	$376K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	46,449	$376K	Reduce -75.4%
NNI Nelnet Inc. Class A	0.00%	3,100	$375K	No change
EPAM Epam Systems Inc.	0.00%	2,100	$371K	Reduce -38.2%
BDC Belden Inc.	0.00%	3,200	$371K	New
MU Micron Technology Inc.	0.00%	3,000	$370K	New
VTYX Ventyx Biosciences Inc.	0.00%	172,400	$369K	Reduce -12.3%
CLW Clearwater Paper Corp.	0.00%	13,500	$368K	Add +45.2%
CNDT Conduent Inc.	0.00%	139,200	$367K	Reduce -9.0%
ADEA Adeia Inc.	0.00%	25,900	$366K	Add +19.4%
FWRG First Watch Restaurant Group	0.00%	22,800	$366K	Reduce -10.2%
SAFT Safety Insurance Group Inc.	0.00%	4,606	$366K	Add +43.9%
DSGN Design Therapeutics Inc.	0.00%	108,500	$366K	Reduce -26.0%
CECO Ceco Environmental Corp.	0.00%	12,900	$365K	Reduce -20.4%
TGS Transportador Gas-ADR SP B	0.00%	14,100	$365K	Reduce -54.7%
PUMP Propetro Holding Corp.	0.00%	61,100	$365K	Reduce -59.9%
ZK Zeekr Intelligent Techno-ADR	0.00%	14,300	$365K	New
ASTE Astec Industries Inc.	0.00%	8,719	$363K	Reduce -46.6%
FFWM First Foundation Inc.	0.00%	70,900	$362K	Add +379.1%
SGU Star Group LP	0.00%	30,900	$362K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,941	$361K	Reduce -22.1%
PL Planet Labs PBC	0.00%	59,000	$360K	Add +456.6%
DIBS 1STDIBS.COM Inc.	0.00%	129,400	$356K	Reduce -5.3%
QNST Quinstreet Inc.	0.00%	22,000	$354K	New
FFIV F5 Inc.	0.00%	1,200	$353K	Reduce -53.9%
RLGT Radiant Logistics Inc.	0.00%	58,000	$353K	Add +42.9%
HROW Harrow Inc.	0.00%	11,500	$351K	Reduce -61.3%
STRA Strategic Education Inc.	0.00%	4,125	$351K	Add +51.4%
CTSH Cognizant Tech Solutions-A	0.00%	4,500	$351K	Reduce -49.4%
ACRE Ares Commercial Real Estate	0.00%	73,600	$351K	Reduce -32.4%
DRS Leonardo DRS Inc.	0.00%	7,500	$349K	Reduce -63.2%
URBN Urban Outfitters Inc.	0.00%	4,800	$348K	Reduce -77.9%
OPITQ Office Properties Income Tru	0.00%	1,405,027	$347K	Add +587.3%
MNSB Mainstreet Bancshares Inc.	0.00%	18,300	$346K	Reduce -5.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	56,200	$346K	Reduce -60.1%
ACET Adicet Bio Inc.	0.00%	566,039	$345K	Reduce -9.1%
NPO Enpro Inc.	0.00%	1,800	$345K	Reduce -5.3%
PUBM Pubmatic Inc. Class A	0.00%	27,700	$345K	New
AGYS Agilysys Inc.	0.00%	3,000	$344K	Reduce -79.5%
VCTR Victory Capital Holding - A	0.00%	5,400	$344K	Reduce -72.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	11,200	$343K	New
DOCN Digitalocean Holdings Inc.	0.00%	12,000	$343K	Reduce -11.8%
CRGX Cargo Therapeutics Inc.	0.00%	82,800	$341K	New
KMB Kimberly-Clark Corp.	0.00%	2,600	$335K	Reduce -94.0%
RBB RBB Bancorp	0.00%	19,400	$334K	Add +9.0%
TALK Talkspace Inc.	0.00%	119,800	$333K	Reduce -51.3%
CBNK Capital Bancorp Inc.	0.00%	9,900	$332K	Reduce -10.0%
CCRN Cross Country Healthcare Inc.	0.00%	25,300	$330K	New
HOMB Home Bancshares Inc.	0.00%	11,600	$330K	New
L Loews Corp.	0.00%	3,600	$330K	New
SFIX Stitch Fix Inc. Class A	0.00%	89,100	$330K	Reduce -16.2%
VMD Viemed Healthcare Inc.	0.00%	47,500	$328K	Reduce -36.2%
CTS CTS Corp.	0.00%	7,700	$328K	Add +1.3%
HLMN Hillman Solutions Corp.	0.00%	45,900	$328K	Reduce -13.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	72,500	$327K	New
INN Summit Hotel Properties Inc.	0.00%	64,100	$326K	Reduce -45.2%
MAPS WM Technology Inc.	0.00%	363,300	$326K	Reduce -29.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,900	$324K	New
TATT Tat Technologies Ltd.	0.00%	10,600	$324K	New
TBPH Theravance Biopharma Inc.	0.00%	29,100	$321K	Add +17.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,000	$318K	Reduce -23.1%
APPN Appian Corp. Class A	0.00%	10,652	$318K	New
ARIS WATER SOLUTIONS INC-A	0.00%	13,400	$317K	New
WLY Wiley (john) & Sons Class A	0.00%	7,100	$317K	Add +1.4%
OEC Orion SA	0.00%	30,100	$316K	New
WAT Waters Corp.	0.00%	900	$314K	New
RAMP Liveramp Holdings Inc.	0.00%	9,500	$314K	Add +6.7%
AMWL American Well Corp. Class A	0.00%	35,245	$313K	Add +51.6%
EYPT Eyepoint Inc.	0.00%	33,200	$312K	Add +10.3%
PEG Public Service Enterprise GP	0.00%	3,700	$311K	Reduce -97.5%
CCLD Carecloud Inc.	0.00%	131,900	$311K	Add +30.3%
PAY Paymentus Holdings Inc. Class A	0.00%	9,500	$311K	Reduce -50.8%
TCRX Tscan Therapeutics Inc.	0.00%	214,400	$311K	Add +337.6%
OPRX Optimizerx Corp.	0.00%	23,023	$311K	New
CPS Cooper-Standard Holding	0.00%	14,300	$307K	Reduce -4.7%
OBK Origin Bancorp Inc.	0.00%	8,600	$307K	Reduce -75.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	18,300	$307K	Add +55.1%
AMC AMC Entertainment HLDS Class A	0.00%	98,947	$307K	Add +5.1%
MITK Mitek Systems Inc.	0.00%	30,800	$305K	Add +4.4%
SENS Senseonics Holdings Inc.	0.00%	640,000	$305K	Reduce -44.3%
SGC Superior Group of Cos Inc.	0.00%	29,600	$305K	Add +21.3%
PRLB Proto Labs Inc.	0.00%	7,600	$304K	Reduce -11.6%
HUT Hut 8 Corp.	0.00%	16,360	$304K	Reduce -88.5%
TDG Transdigm Group Inc.	0.00%	200	$304K	No change
FUNC First United Corp.	0.00%	9,800	$304K	New
DOUG Douglas Elliman Inc.	0.00%	130,515	$303K	Add +123.0%
MCRI Monarch Casino & Resort Inc.	0.00%	3,500	$303K	Reduce -18.6%
HR Healthcare Realty Trust Inc.	0.00%	19,000	$301K	Reduce -81.5%
DAR Darling Ingredients Inc.	0.00%	7,900	$300K	Reduce -93.9%
PFSI Pennymac Financial Services	0.00%	3,000	$299K	New
TALO Talos Energy Inc.	0.00%	35,100	$298K	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,100	$297K	New
TILE Interface Inc.	0.00%	14,200	$297K	Reduce -18.4%
EBC Eastern Bankshares Inc.	0.00%	19,200	$293K	New
ALXO Alx Oncology Holdings Inc.	0.00%	703,300	$292K	Add +3.3%
MTRX Matrix Service Co.	0.00%	21,600	$292K	Reduce -4.4%
CGEN Compugen Ltd.	0.00%	163,484	$291K	Add +54.0%
OLP One Liberty Properties Inc.	0.00%	12,166	$290K	New
CGNT Cognyte Software Ltd.	0.00%	31,400	$290K	Reduce -18.6%
BFLY Butterfly Network Inc.	0.00%	144,800	$290K	Reduce -71.3%
KYTX Kyverna Therapeutics Inc.	0.00%	94,300	$290K	Add +16.6%
REPX Riley Exploration Permian Inc.	0.00%	11,000	$289K	Reduce -21.4%
MCS Marcus Corporation	0.00%	17,100	$288K	No change
EVC Entravision Communications-A	0.00%	124,100	$288K	Add +0.3%
BHRB Burke & Herbert Financial SE	0.00%	4,816	$288K	Reduce -30.4%
MLKN Millerknoll Inc.	0.00%	14,810	$288K	Reduce -3.9%
DLTR Dollar Tree Inc.	0.00%	2,900	$287K	Reduce -98.7%
PRQR Proqr Therapeutics NV	0.00%	140,300	$286K	Add +130.0%
HWKN Hawkins Inc.	0.00%	2,014	$286K	Reduce -57.3%
WFG West Fraser Timber Co. Ltd.	0.00%	3,900	$286K	Reduce -64.2%
ANTX AN2 Therapeutics Inc.	0.00%	269,600	$286K	Reduce -39.4%
RPAY Repay Holdings Corp.	0.00%	59,000	$284K	Add +186.4%
MYPS Playstudios Inc.	0.00%	216,000	$283K	Reduce -7.7%
LCII Lci Industries	0.00%	3,100	$283K	New
AMRN Amarin Corp. PLC -ADR	0.00%	17,370	$282K	Reduce -73.1%
VICR Vicor Corp.	0.00%	6,200	$281K	Reduce -26.2%
PLAB Photronics Inc.	0.00%	14,900	$281K	Reduce -28.0%
MD Pediatrix Medical Group Inc.	0.00%	19,500	$280K	Add +16.8%
MAGN Magnera Corp.	0.00%	23,160	$280K	Add +4.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	12,600	$279K	Reduce -55.5%
VIAV Viavi Solutions Inc.	0.00%	27,700	$279K	New
HAYW Hayward Holdings Inc.	0.00%	20,200	$279K	Reduce -82.3%
RDW Redwire Corp.	0.00%	17,100	$279K	Reduce -79.9%
GLBE Global-E Online Ltd.	0.00%	8,300	$278K	New
MERSANA THERAPEUTICS INC	0.00%	937,000	$277K	Add +262.9%
ASSERTIO HOLDINGS INC	0.00%	432,534	$277K	Reduce -22.1%
OS Onestream Inc.	0.00%	9,800	$277K	Add +2.1%
CASS Cass Information Systems Inc.	0.00%	6,353	$276K	Reduce -12.4%
EHAB Enhabit Inc.	0.00%	28,600	$276K	Add +0.7%
VFF Village Farms International	0.00%	250,600	$276K	Add +17.8%
DXPE DXP Enterprises Inc.	0.00%	3,127	$274K	No change
APGE Apogee Therapeutics Inc.	0.00%	6,300	$274K	Reduce -90.7%
ARLO Arlo Technologies Inc.	0.00%	16,126	$273K	Add +5.9%
PARR Par Pacific Holdings Inc.	0.00%	10,200	$271K	Reduce -85.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,500	$268K	Reduce -74.5%
AMP Ameriprise Financial Inc.	0.00%	500	$267K	New
MBUU Malibu Boats Inc. Class A	0.00%	8,500	$266K	New
NPK National Presto Inds Inc.	0.00%	2,717	$266K	Reduce -74.7%
PRM Perimeter Solutions Inc.	0.00%	18,900	$263K	Reduce -20.9%
CEPU Central Puerto-Sponsored ADR	0.00%	22,300	$260K	Reduce -14.6%
CRK Comstock Resources Inc.	0.00%	9,400	$260K	New
SSTK Shutterstock Inc.	0.00%	13,700	$260K	Reduce -2.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	38,010	$259K	Add +9.2%
BIOA Bioage Labs Inc.	0.00%	62,501	$258K	New
GRBK Green Brick Partners Inc.	0.00%	4,100	$258K	Reduce -25.4%
NBTB N B T Bancorp Inc.	0.00%	6,200	$258K	Reduce -68.2%
DLX Deluxe Corp.	0.00%	16,100	$256K	Reduce -41.5%
CHX Championx Corp.	0.00%	10,300	$256K	New
OFLX Omega Flex Inc.	0.00%	7,900	$256K	Reduce -1.3%
PLPC Preformed Line Products Co.	0.00%	1,600	$256K	Reduce -66.0%
CERT Certara Inc.	0.00%	21,800	$255K	Reduce -30.4%
JAKK Jakks Pacific Inc.	0.00%	12,260	$255K	Reduce -25.1%
ABCB Ameris Bancorp	0.00%	3,927	$254K	Reduce -81.1%
VPG Vishay Precision Group	0.00%	9,031	$254K	Reduce -63.3%
BNT Brookfield Wealth Solutions	0.00%	4,100	$253K	No change
VVX V2X Inc.	0.00%	5,200	$252K	Reduce -41.6%
HVT Haverty Furniture	0.00%	12,400	$252K	Reduce -53.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,400	$252K	New
LIVEPERSON INC	0.00%	248,600	$251K	Reduce -44.7%
PRK Park National Corp.	0.00%	1,500	$251K	No change
PK Park Hotels & Resorts Inc.	0.00%	24,500	$251K	Add +81.5%
KZR Kezar Life Sciences Inc.	0.00%	54,641	$250K	Reduce -15.3%
SEMR Semrush Holdings Inc. Class A	0.00%	27,600	$250K	Reduce -70.2%
SYM Symbotic Inc.	0.00%	6,400	$249K	New
HIFS Hingham Institution for SVGS	0.00%	1,000	$248K	Reduce -16.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	22,500	$248K	Add +1.4%
SRG Seritage Growth Prop- A	0.00%	80,100	$247K	Reduce -29.6%
LOPE Grand Canyon Education Inc.	0.00%	1,300	$246K	New
CSTL Castle Biosciences Inc.	0.00%	12,000	$245K	Reduce -82.7%
UNTY Unity Bancorp Inc.	0.00%	5,200	$245K	New
UPBD Upbound Group Inc.	0.00%	9,700	$243K	Reduce -1.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	35,600	$242K	Reduce -1.1%
CDRE Cadre Holdings Inc.	0.00%	7,600	$242K	Reduce -25.5%
KNSL Kinsale Capital Group Inc.	0.00%	500	$242K	New
PFIS Peoples Financial Services	0.00%	4,900	$242K	Reduce -15.5%
LAND Gladstone Land Corp.	0.00%	23,700	$241K	New
JBI Janus International Group Inc.	0.00%	29,600	$241K	Reduce -18.9%
LILAK Liberty Latin Americ Class C	0.00%	38,500	$239K	Reduce -0.8%
CIO City Office REIT Inc.	0.00%	44,700	$239K	Reduce -45.3%
CHPT Chargepoint Holdings Inc.	0.00%	339,300	$239K	Add +1478.1%
RES RPC Inc.	0.00%	50,442	$239K	Reduce -73.6%
VLN Valens Semiconductor Ltd.	0.00%	90,700	$239K	Reduce -7.3%
FRO Frontline PLC	0.00%	14,420	$237K	Reduce -48.4%
ECHO Echostar Corp. Class A	0.00%	8,542	$237K	Reduce -72.1%
ASPN Aspen Aerogels Inc.	0.00%	39,900	$236K	Reduce -38.8%
JILL J. Jill Inc.	0.00%	16,100	$236K	Reduce -50.9%
NGS Natural Gas Services Group	0.00%	9,130	$236K	Reduce -15.7%
ITT Itt Inc.	0.00%	1,500	$235K	Reduce -74.6%
CARR Carrier Global Corp.	0.00%	3,200	$234K	Reduce -99.3%
STR Sitio Royalties Corp. Class A	0.00%	12,713	$234K	Reduce -67.7%
DIOD Diodes Inc.	0.00%	4,400	$233K	Reduce -76.2%
BCO The Brink's Co.	0.00%	2,600	$232K	Reduce -78.5%
HL Hecla Mining Co.	0.00%	38,629	$231K	Reduce -55.1%
AZTA Azenta Inc.	0.00%	7,500	$231K	New
SLN Silence Therapeutics PLC-ADR	0.00%	39,600	$230K	Reduce -19.5%
SOC Sable Offshore Corp.	0.00%	10,400	$229K	New
SSTI Soundthinking Inc.	0.00%	17,500	$228K	Reduce -20.1%
CGNX Cognex Corp.	0.00%	7,200	$228K	New
KROS Keros Therapeutics Inc.	0.00%	17,100	$228K	Reduce -85.7%
MG Mistras Group Inc.	0.00%	28,424	$228K	Add +23.4%
ERAS Erasca Inc.	0.00%	179,200	$228K	Reduce -47.8%
CBU Community Financial System I	0.00%	4,000	$227K	Reduce -55.6%
KINS Kingstone Cos Inc.	0.00%	14,700	$227K	New
SCSC Scansource Inc.	0.00%	5,400	$226K	New
ADTN Adtran Holdings Inc.	0.00%	25,100	$225K	New
FSP Franklin Street Properties C	0.00%	137,000	$225K	Reduce -61.3%
IVT Inventrust Properties Corp.	0.00%	8,200	$225K	Reduce -16.3%
FARO Faro Technologies Inc.	0.00%	5,100	$224K	Reduce -51.0%
MLNK Meridianlink Inc.	0.00%	13,800	$224K	Add +17.9%
INR Infinity Natural Resour Class A	0.00%	12,200	$223K	New
ALKS Alkermes PLC	0.00%	7,800	$223K	Reduce -96.5%
CVRX CVRX Inc.	0.00%	37,800	$222K	Reduce -53.3%
PRTS Carparts.com Inc.	0.00%	300,000	$222K	Add +203.6%
DOLE Dole PLC	0.00%	15,800	$221K	Reduce -74.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	44,100	$221K	Reduce -28.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	15,700	$220K	Reduce -77.8%
SN Sharkninja Inc.	0.00%	2,200	$218K	New
BSBR Banco Santander Brasil-ADS	0.00%	39,600	$216K	Reduce -85.6%
DCO Ducommun Inc.	0.00%	2,600	$215K	Reduce -93.2%
HBM Hudbay Minerals Inc.	0.00%	20,146	$214K	Reduce -40.3%
HIPO Hippo Holdings Inc.	0.00%	7,588	$212K	Reduce -14.6%
OBT Orange County Bancorp Inc.	0.00%	8,200	$212K	New
MDXG Mimedx Group Inc.	0.00%	34,500	$211K	Reduce -76.5%
AXTI Axt Inc.	0.00%	100,700	$210K	Reduce -74.3%
CBRE CBRE Group Inc. Class A	0.00%	1,500	$210K	New
RXT Rackspace Technology Inc.	0.00%	164,193	$210K	Reduce -34.9%
RNGR Ranger Energy Services Class A	0.00%	17,600	$210K	Reduce -26.4%
WTBA West Bancorporation	0.00%	10,700	$210K	New
ES Eversource Energy	0.00%	3,300	$210K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	7,500	$210K	Reduce -82.8%
BHE Benchmark Electronics Inc.	0.00%	5,400	$210K	Reduce -16.9%
SIGA Siga Technologies Inc.	0.00%	32,100	$209K	New
NN Nextnav Inc.	0.00%	13,700	$208K	Add +30.5%
PAM Pampa Energia SA-Spon ADR	0.00%	3,000	$208K	Reduce -69.4%
PWP Perella Weinberg Partners	0.00%	10,700	$208K	Reduce -95.5%
RSKD Riskified Ltd. Class A	0.00%	41,600	$208K	Add +13.7%
NX Quanex Building Products	0.00%	10,972	$207K	Reduce -61.9%
NRDS Nerdwallet Inc. Class A	0.00%	18,900	$207K	Add +13.2%
FCBC First Community Bankshares	0.00%	5,274	$207K	Reduce -1.9%
WCC Wesco International Inc.	0.00%	1,114	$206K	Reduce -14.4%
FMBH First Mid Bancshares Inc.	0.00%	5,500	$206K	Reduce -50.5%
HLIT Harmonic Inc.	0.00%	21,737	$206K	New
HBAN Huntington Bancshares Inc.	0.00%	12,279	$206K	New
FNKO Funko Inc. Class A	0.00%	43,200	$206K	Reduce -68.1%
IPSC Century Therapeutics Inc.	0.00%	367,100	$205K	Add +377.4%
EVH Evolent Health Inc. Class A	0.00%	18,000	$203K	New
UDMY Udemy Inc.	0.00%	28,800	$202K	Add +136.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	17,000	$202K	Reduce -5.6%
ANIK Anika Therapeutics Inc.	0.00%	19,083	$202K	Reduce -8.2%
HSII Heidrick & Struggles Intl	0.00%	4,400	$201K	New
RNST Renasant Corp.	0.00%	5,600	$201K	Reduce -91.8%
GOOD Gladstone Commercial Corp.	0.00%	13,900	$199K	New
HOFT Hooker Furnishings Corp.	0.00%	18,600	$197K	New
ACB Aurora Cannabis Inc.	0.00%	46,160	$196K	No change
LMNR Limoneira Co.	0.00%	12,400	$194K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	61,684	$194K	Reduce -37.2%
IKENA ONCOLOGY INC	0.00%	144,100	$193K	Reduce -4.8%
RAPT Rapt Therapeutics Inc.	0.00%	23,673	$189K	New
ANGI Angi Inc.	0.00%	12,366	$189K	Reduce -45.0%
OABI Omniab Inc.	0.00%	107,930	$188K	New
INFU Infusystem Holdings Inc.	0.00%	30,000	$187K	Add +53.9%
HUYA Huya Inc.-ADR	0.00%	53,000	$187K	Reduce -7.5%
API Agora Inc.-ADR	0.00%	48,900	$186K	Add +102.1%
FPH Five Point Holdings LLC Class A	0.00%	33,700	$185K	Reduce -2.3%
CADL Candel Therapeutics Inc.	0.00%	36,485	$185K	New
PRLD Prelude Therapeutics Inc.	0.00%	225,000	$182K	Reduce -13.6%
ANRO Alto Neuroscience Inc.	0.00%	82,200	$181K	Add +474.8%
MYE Myers Industries Inc.	0.00%	12,455	$180K	Reduce -64.3%
QVCAQ QVC Group Inc.	0.00%	65,522	$180K	Reduce -39.5%
ITOS Iteos Therapeutics Inc.	0.00%	18,000	$179K	New
CARS Cars.com Inc.	0.00%	15,006	$178K	New
OSUR Orasure Technologies Inc.	0.00%	59,000	$177K	Reduce -12.1%
RDCM Radcom Ltd.	0.00%	13,000	$177K	New
SANA Sana Biotechnology Inc.	0.00%	64,570	$176K	New
NVRI Enviri Corp.	0.00%	20,200	$175K	Add +9.8%
AG First Majestic Silver Corp.	0.00%	21,075	$174K	Reduce -97.3%
ASC Ardmore Shipping Corp.	0.00%	17,900	$172K	Reduce -50.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	43,200	$172K	New
DSP Viant Technology Inc. Class A	0.00%	12,900	$171K	Reduce -22.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,000	$167K	Add +12.2%
LCNB LCNB Corporation	0.00%	11,400	$166K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	21,800	$162K	Reduce -11.0%
TLS Telos Corporation	0.00%	51,000	$162K	Add +220.8%
PTLO Portillo's Inc. Class A	0.00%	13,700	$160K	Add +3.8%
LUNG Pulmonx Corp.	0.00%	61,700	$160K	Reduce -54.5%
ETNB 89BIO Inc.	0.00%	16,000	$157K	Reduce -35.5%
NEWT Newtekone Inc.	0.00%	13,900	$157K	Reduce -37.4%
NPB Northpointe Bancshares Inc.	0.00%	11,400	$156K	New
TBI Trueblue Inc.	0.00%	23,700	$154K	Reduce -51.1%
HCAT Health Catalyst Inc.	0.00%	40,700	$153K	Add +175.0%
TCMD Tactile Systems Technology I	0.00%	15,000	$152K	Reduce -63.7%
THRY Thryv Holdings Inc.	0.00%	12,500	$152K	New
FVR Frontview REIT Inc.	0.00%	12,600	$151K	Reduce -73.3%
SLQT Selectquote Inc.	0.00%	62,300	$148K	Add +6.3%
NKTX Nkarta Inc.	0.00%	88,400	$147K	Reduce -26.5%
ORC Orchid Island Capital Inc.	0.00%	20,600	$144K	Reduce -77.6%
BWLP BW LPG Ltd.	0.00%	12,200	$144K	Reduce -64.5%
RGP Resources Connection Inc.	0.00%	26,800	$144K	Reduce -13.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	68,900	$139K	Add +134.3%
ANGO Angiodynamics Inc.	0.00%	14,000	$139K	Reduce -58.9%
NVAX Novavax Inc.	0.00%	21,700	$137K	Reduce -96.5%
SOHU Sohu.com Ltd.-ADR	0.00%	10,200	$136K	Add +1.0%
ZIMV Zimvie Inc.	0.00%	14,400	$135K	Add +14.3%
ORN Orion Group Holdings Inc.	0.00%	14,800	$134K	Add +12.1%
CRD.A Crawford & Company Class A	0.00%	12,600	$133K	New
ADPT Adaptive Biotechnologies	0.00%	11,400	$133K	No change
PBPB Potbelly Corp.	0.00%	10,800	$132K	New
CLNE Clean Energy Fuels Corp.	0.00%	66,100	$129K	Reduce -2.1%
AMTX Aemetis Inc.	0.00%	51,400	$127K	New
SLSR Solaris Resources Inc.	0.00%	27,500	$126K	Reduce -51.4%
SHYF The Shyft Group Inc.	0.00%	10,000	$125K	Reduce -88.0%
EGAN Egain Corp.	0.00%	20,000	$125K	Reduce -51.3%
CMBMF Cambium Networks Corp.	0.00%	303,212	$123K	Add +277.6%
GAU Galiano Gold Inc.	0.00%	96,500	$123K	Reduce -42.0%
PERI Perion Network Ltd.	0.00%	12,000	$122K	Reduce -31.0%
CATO Cato Corp. Class A	0.00%	42,900	$121K	Reduce -23.1%
CRON Cronos Group Inc.	0.00%	62,700	$120K	Reduce -51.6%
XPER Xperi Inc.	0.00%	15,100	$119K	No change
PGEN Precigen Inc.	0.00%	83,600	$119K	Add +2.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	30,800	$118K	Reduce -7.0%
CLYM Climb Bio Inc.	0.00%	94,900	$118K	Reduce -16.8%
LFST Lifestance Health Group Inc.	0.00%	22,300	$115K	Add +17.4%
GEVO Gevo Inc.	0.00%	87,300	$115K	Reduce -3.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	35,600	$115K	Reduce -9.6%
TMQ Trilogy Metals Inc.	0.00%	85,100	$115K	Reduce -42.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	16,340	$113K	Reduce -54.8%
CDXS Codexis Inc.	0.00%	46,000	$112K	Reduce -53.8%
TEAD Teads Holding Co.	0.00%	45,100	$112K	Add +168.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,200	$108K	Reduce -11.4%
WOW Wideopenwest Inc.	0.00%	26,400	$107K	Reduce -14.8%
DOYU Douyu International Hold-ADR	0.00%	16,430	$106K	New
ZURA Zura Bio Ltd.	0.00%	100,100	$105K	Add +15.2%
BVS Bioventus Inc. Class A	0.00%	15,732	$104K	Add +30.8%
REPL Replimune Group Inc.	0.00%	11,100	$103K	Reduce -43.4%
TNYA Tenaya Therapeutics Inc.	0.00%	167,800	$103K	Add +223.9%
ASM Avino Silver & Gold Mines	0.00%	27,800	$100K	New
AIP Arteris Inc.	0.00%	10,500	$100K	Reduce -11.0%
ASUR Asure Software Inc.	0.00%	10,000	$98K	Reduce -9.9%
NIU Niu Technologies-Spons ADR	0.00%	29,000	$97K	Reduce -80.7%
ENIC Enel Chile SA-ADR	0.00%	26,800	$97K	Add +48.1%
CMRE Costamare Inc.	0.00%	10,600	$97K	Reduce -80.5%
APLT Applied Therapeutics Inc.	0.00%	303,900	$95K	Reduce -53.8%
IGMS Igm Biosciences Inc.	0.00%	82,700	$93K	Reduce -8.6%
HYLN Hyliion Holdings Corp.	0.00%	69,600	$92K	Reduce -74.9%
UMC United Microelectron-SP ADR	0.00%	11,700	$90K	Reduce -96.6%
CLPR Clipper Realty Inc.	0.00%	24,100	$88K	Add +5.2%
TRUE Truecar Inc.	0.00%	46,200	$88K	Add +4.3%
KGEI Kolibri Global Energy Inc.	0.00%	12,800	$88K	New
INGN Inogen Inc.	0.00%	12,200	$86K	Reduce -6.2%
BITF Bitfarms Ltd./Canada	0.00%	100,387	$84K	No change
TLRY Tilray Brands Inc.	0.00%	197,100	$82K	Reduce -13.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	17,900	$81K	Add +13.3%
HEPS D-Market Electronic Serv-ADR	0.00%	28,700	$77K	Reduce -52.2%
NEXA Nexa Resources SA	0.00%	15,600	$77K	Reduce -49.2%
ALTO Alto Ingredients Inc.	0.00%	67,093	$77K	Reduce -1.5%
ARKO Arko Corp.	0.00%	18,200	$77K	Add +50.4%
IAUX I-80 Gold Corp.	0.00%	128,100	$77K	New
ONL Orion Properties Inc.	0.00%	34,400	$73K	Add +14.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	52,900	$73K	New
ASTL Algoma Steel Group Inc.	0.00%	10,400	$72K	New
SNDL SNDL Inc.	0.00%	58,200	$70K	Add +63.9%
CDLX Cardlytics Inc.	0.00%	42,746	$70K	Add +9.3%
NCMI National Cinemedia Inc.	0.00%	14,200	$69K	New
DSX Diana Shipping Inc.	0.00%	47,085	$69K	Add +34.9%
SATX Satixfy Communications Ltd.	0.00%	23,300	$68K	New
INZY Inozyme Pharma Inc.	0.00%	17,000	$68K	Reduce -80.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	30,900	$68K	New
GPMT Granite Point Mortgage Trust	0.00%	27,300	$67K	Add +13.6%
VUZI Vuzix Corp.	0.00%	22,100	$65K	Add +68.7%
OKUR Onkure Therapeutics Inc. Class A	0.00%	26,828	$64K	Reduce -2.9%
RERE Atrenew Inc.	0.00%	18,800	$62K	New
HOWL Werewolf Therapeutics Inc.	0.00%	56,600	$62K	Reduce -26.5%
GBIO Generation Bio Co.	0.00%	191,400	$61K	Reduce -1.3%
NESR National Energy Services Reu	0.00%	10,000	$60K	Reduce -36.3%
VRA Vera Bradley Inc.	0.00%	26,562	$59K	Add +8.9%
ACIU Ac Immune SA	0.00%	28,810	$58K	Add +22.0%
DXLG Destination XL Group Inc.	0.00%	49,700	$55K	Add +35.0%
KLRS Kalaris Therapeutics Inc.	0.00%	20,281	$54K	Reduce -6.0%
ZH Zhihu Inc. - ADR	0.00%	13,266	$53K	Add +10.9%
VTGN Vistagen Therapeutics Inc.	0.00%	25,832	$52K	Add +140.7%
KLTR Kaltura Inc.	0.00%	25,100	$50K	Reduce -57.3%
UAMY United States Antimony Corp.	0.00%	23,000	$50K	Reduce -81.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	35,200	$50K	Reduce -48.2%
XBIT Xbiotech Inc.	0.00%	16,300	$48K	Reduce -6.3%
OGI Organigram Global Inc.	0.00%	35,550	$48K	Reduce -5.6%
CLVT Clarivate PLC	0.00%	11,100	$48K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	66,300	$47K	Reduce -72.5%
LPL LG Display Co. Ltd.-ADR	0.00%	13,700	$47K	Add +34.3%
ATHIRA PHARMA INC	0.00%	154,200	$47K	Reduce -1.9%
GSM Ferroglobe PLC	0.00%	12,600	$46K	Reduce -25.4%
MYO Myomo Inc.	0.00%	21,300	$46K	New
TTI Tetra Technologies Inc.	0.00%	13,100	$44K	Reduce -50.9%
PLG Platinum Group Metals Ltd.	0.00%	28,200	$43K	New
ABUS Arbutus Biopharma Corp.	0.00%	13,900	$43K	Add +15.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,500	$43K	Reduce -1.7%
RLX RLX Technology Inc.-ADR	0.00%	18,100	$40K	Reduce -51.3%
ELEV Elevation Oncology Inc.	0.00%	107,400	$39K	Reduce -44.4%
ACRV Acrivon Therapeutics Inc.	0.00%	32,600	$39K	New
RPTX Repare Therapeutics Inc.	0.00%	27,700	$39K	New
ICAD Icad Inc.	0.00%	10,100	$38K	Reduce -88.4%
IHRT Iheartmedia Inc. Class A	0.00%	20,800	$37K	Reduce -89.8%
EGY Vaalco Energy Inc.	0.00%	10,138	$37K	Reduce -26.2%
PACK Ranpak Holdings Corp.	0.00%	10,100	$36K	Reduce -48.7%
TSEOQ Trinseo PLC	0.00%	11,400	$36K	Reduce -94.6%
GSIT Gsi Technology Inc.	0.00%	10,300	$35K	Reduce -67.3%
NOTVQ Inotiv Inc.	0.00%	17,100	$31K	Reduce -14.1%
PACB Pacific Biosciences of Calif	0.00%	25,000	$31K	Reduce -75.6%
CCO Clear Channel Outdoor Holdin	0.00%	26,415	$31K	Reduce -53.7%
ARAY Accuray Inc.	0.00%	22,100	$30K	Reduce -56.5%
AP Ampco-Pittsburgh Corp.	0.00%	10,200	$30K	Reduce -5.6%
RLYB Rallybio Corp.	0.00%	88,900	$30K	Reduce -2.3%
HIVE Hive Digital Technologies LT	0.00%	16,300	$29K	Reduce -59.4%
ATOS Atossa Therapeutics Inc.	0.00%	34,200	$28K	Reduce -39.9%
JOB Gee Group Inc.	0.00%	138,900	$27K	Reduce -26.6%
GTEC Greenland Technologies-A	0.00%	12,500	$25K	New
SMRT Smartrent Inc.	0.00%	23,900	$24K	New
ADVM Adverum Biotechnologies Inc.	0.00%	10,681	$23K	New
HBIO Harvard Bioscience Inc.	0.00%	46,851	$21K	Reduce -65.4%
USAS Americas Gold and Silver Cor	0.00%	25,300	$20K	New
MESA AIR GROUP INC	0.00%	17,000	$16K	Reduce -17.1%
RLMD Relmada Therapeutics Inc.	0.00%	25,100	$15K	Reduce -91.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,500	$13K	Reduce -93.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	41,280	$12K	New
REI Ring Energy Inc.	0.00%	14,300	$11K	New
STTK Shattuck Labs Inc.	0.00%	14,000	$11K	Reduce -83.9%
NOTE Fiscalnote Holdings Inc.	0.00%	14,100	$8K	Add +5.2%
ORIGIN MATERIALS INC	0.00%	12,600	$6K	Reduce -74.2%
BCAB Bioatla Inc.	0.00%	14,100	$6K	Reduce -92.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	13,304	$3K	Reduce -93.6%

Portfolio Sells Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Reduce -91.1%	0.20%	−1.27
CSCO Cisco Systems Inc.	Reduce -89.8%	0.09%	−0.75
AMGN Amgen Inc.	Reduce -99.6%	0.00%	−0.70
FTNT Fortinet Inc.	Reduce -59.1%	0.40%	−0.57
NVO Novo-Nordisk A/S-Spons ADR	Reduce -71.3%	0.20%	−0.56
NOC Northrop Grumman Corp.	Reduce -47.8%	0.45%	−0.52
CMCSA Comcast Corp. Class A	Reduce -82.3%	0.08%	−0.42
MRVL Marvell Technology Inc.	Reduce -98.7%	0.01%	−0.42
ICE Intercontinental Exchange Inc.	Reduce -57.1%	0.30%	−0.42
DASH DoorDash Inc. Class A	Reduce -46.4%	0.73%	−0.38
LHX L3HARRIS Technologies Inc.	Reduce -97.4%	0.01%	−0.36
LNG Cheniere Energy Inc.	Reduce -35.6%	0.56%	−0.35
GD General Dynamics Corp.	Reduce -73.9%	0.12%	−0.35
AMD Advanced Micro Devices	Sold out	0.00%	−0.35
META Meta Platforms Inc. Class A	Reduce -54.3%	0.39%	−0.35
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.29
TWLO Twilio Inc. Class A	Reduce -90.2%	0.04%	−0.28
TMO Thermo Fisher Scientific Inc.	Reduce -25.8%	0.33%	−0.27
LLY Eli Lilly & Co.	Reduce -85.2%	0.04%	−0.26
F Ford Motor Co.	Reduce -93.4%	0.02%	−0.26
AMCR Amcor PLC	Reduce -55.4%	0.15%	−0.25
HUM Humana Inc.	Reduce -27.1%	0.38%	−0.24
TSLA Tesla Inc.	Reduce -35.9%	0.60%	−0.24
LIN Linde PLC	Reduce -94.3%	0.01%	−0.23
SPOT Spotify Technology SA	Reduce -53.9%	0.33%	−0.23
PANW Palo Alto Networks Inc.	Reduce -72.8%	0.09%	−0.21
DG Dollar General Corp.	Reduce -53.8%	0.24%	−0.20
DHR Danaher Corp.	Reduce -11.0%	0.70%	−0.20
LMT Lockheed Martin Corp.	Reduce -11.6%	0.97%	−0.19
TSN Tyson Foods Inc. Class A	Reduce -89.0%	0.02%	−0.18
VRSK Verisk Analytics Inc.	Reduce -37.9%	0.26%	−0.18
CI The Cigna Group	Reduce -40.8%	0.21%	−0.18
BAH Booz Allen Hamilton Holdings	Reduce -98.7%	0.00%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.17
EFX Equifax Inc.	Reduce -72.2%	0.06%	−0.17
OXY Occidental Petroleum Corp.	Reduce -75.6%	0.04%	−0.17
CL Colgate-Palmolive Co.	Reduce -85.4%	0.02%	−0.16
WING Wingstop Inc.	Reduce -99.5%	0.00%	−0.16
ADSK Autodesk Inc.	Reduce -92.8%	0.01%	−0.15
CME Cme Group Inc.	Reduce -7.8%	1.04%	−0.15
YUM Yum! Brands Inc.	Sold out	0.00%	−0.15
EXEL Exelixis Inc.	Reduce -81.2%	0.04%	−0.15
COR Cencora Inc.	Reduce -12.6%	0.89%	−0.15
CCL Carnival Corp.	Reduce -94.9%	0.01%	−0.15
CAG Conagra Brands Inc.	Reduce -7.0%	0.26%	−0.14
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.14
RPRX Royalty Pharma PLC Class A	Reduce -70.8%	0.06%	−0.14
KMI Kinder Morgan Inc.	Reduce -98.3%	0.00%	−0.14
SJM The JM Smucker Co.	Sold out	0.00%	−0.14
ISRG Intuitive Surgical Inc.	Reduce -17.2%	0.65%	−0.14

Portfolio Buys Q1 2025 → Q2 2025


NFLX Netflix Inc.	Add +152.8%	1.43%	+0.99
TMUS T-Mobile US Inc.	Add +2398.4%	1.00%	+0.95
MSFT Microsoft Corp.	Add +16.5%	3.01%	+0.87
COST Costco Wholesale Corp.	Add +174.2%	1.29%	+0.80
NKE Nike Inc. Class B	Add +8066.5%	0.79%	+0.78
PLTR Palantir Technologies Inc. Class A	Add +84.0%	1.16%	+0.73
CVNA Carvana Co.	Add +55.1%	1.16%	+0.65
GEV GE Vernova Inc.	Add +250.0%	0.75%	+0.61
TEAM Atlassian Corp. Class A	Add +285.4%	0.84%	+0.59
AON Aon PLC Class A	New	0.53%	+0.53
INTU Intuit Inc.	Add +251.2%	0.69%	+0.52
DUOL Duolingo	Add +340.3%	0.63%	+0.51
UNH Unitedhealth Group Inc.	New	0.49%	+0.49
CPNG Coupang Inc.	Add +111.8%	0.72%	+0.45
SE Sea Ltd.-ADR	Add +174.2%	0.62%	+0.42
ZS Zscaler Inc.	Add +60.2%	0.74%	+0.42
RIVN Rivian Automotive Inc. Class A	Add +532.9%	0.43%	+0.36
PG The Procter & Gamble Co.	Add +1208.3%	0.32%	+0.29
BABA Alibaba Group Holding-SP ADR	New	0.28%	+0.28
BTI British American Tob-SP ADR	Add +264.4%	0.38%	+0.28
GDDY GoDaddy Inc. Class A	Add +1896.7%	0.29%	+0.28
CHWY Chewy Inc. Class A	Add +1254.8%	0.29%	+0.27
AMZN Amazon.com Inc.	Add +8.3%	2.18%	+0.26
EXE Expand Energy Corp.	Add +137.6%	0.46%	+0.26
MRK Merck & Co. Inc.	Add +72.7%	0.92%	+0.26
CAT Caterpillar Inc.	New	0.25%	+0.25
CB Chubb Ltd.	Add +3944.9%	0.25%	+0.24
HUBS HubSpot Inc.	Add +119.2%	0.49%	+0.24
CRM Salesforce Inc.	Add +32.2%	1.20%	+0.22
REGN Regeneron Pharmaceuticals	Add +69.5%	1.01%	+0.22
RDDT Reddit Inc. Class A	Add +57.0%	0.39%	+0.20
MRNA Moderna Inc.	Add +105.2%	0.44%	+0.20
SCHW Schwab (charles) Corp.	Add +15.8%	1.06%	+0.20
UNP Union Pacific Corp.	Add +20424.8%	0.19%	+0.19
ON On Semiconductor	Add +18241.7%	0.19%	+0.19
APH Amphenol Corp. Class A	New	0.18%	+0.18
JPM JPMorgan Chase & Co.	Add +1774.6%	0.19%	+0.18
BAC Bank of America Corp.	Add +14.3%	1.20%	+0.18
BSX Boston Scientific Corp.	Add +22.9%	1.14%	+0.18
MRSH Marsh & McLennan Cos	Add +1000.2%	0.19%	+0.17
FIVE Five Below	Add +109.6%	0.24%	+0.17
CLX Clorox Company	Add +1816.7%	0.18%	+0.17
DECK Deckers Outdoor Corp.	Add +19853.8%	0.16%	+0.16
SAIA Saia Inc.	New	0.16%	+0.16
DDOG Datadog Inc. Class A	Add +754.8%	0.16%	+0.15
ABNB Airbnb Inc. Class A	Add +22.2%	0.76%	+0.14
VEEV Veeva Systems Inc. Class A	Add +26.3%	0.47%	+0.14
CRDO Credo Technology Group Holdi	Add +26.7%	0.22%	+0.14
ESTC Elastic NV	Add +133.1%	0.27%	+0.14
DAVE Dave Inc.	Add +2089.1%	0.14%	+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