Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q1 2024
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2024-05-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Acadian Asset Management LLC reported 1,569 stock positions worth $28.7 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.8%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q4 2023, it opened 188 new positions, sold out of 297, added to 542 and reduced 636. The biggest buy was Amazon.com (AMZN, shares +70%) and the biggest sale BP PLC-Spons ADR (BP, shares −75%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $28.7B (Q1 2024)
SEC Filing: 0001135428-24-000015 ↗ filed May 10, 2024

Holdings Value

Holdings 1,569 stocks · $28.7B


NVDA Nvidia Corp.	3.03%	961,611	$868.8M	Add +3.0%
AMZN Amazon.com Inc.	2.79%	4,445,461	$801.8M	Add +70.3%
GOOGL Alphabet Inc. Class A	2.57%	4,882,297	$736.8M	Add +22.1%
MSFT Microsoft Corp.	2.55%	1,736,290	$730.5M	Add +0.8%
STLA Stellantis NV	2.34%	23,640,080	$672.6M	Reduce -16.6%
CHKP Check Point Software Tech	2.12%	3,716,702	$609.5M	Reduce -8.0%
LOGI Logitech International-Reg	1.94%	6,207,484	$556.5M	Add +32.6%
AAPL Apple Inc.	1.91%	3,190,062	$547.0M	Reduce -33.9%
SPOT Spotify Technology SA	1.67%	1,814,083	$478.7M	Reduce -6.9%
META Meta Platforms Inc. Class A	1.64%	970,340	$471.2M	Reduce -4.0%
MCK McKesson Corp.	1.58%	846,039	$454.2M	Reduce -0.7%
CAH Cardinal Health Inc.	1.45%	3,723,159	$416.6M	Add +19.1%
RS Reliance Inc.	1.25%	1,072,200	$358.3M	Add +20.8%
MPC Marathon Petroleum Corp.	1.17%	1,663,835	$335.2M	Add +7.6%
BKNG Booking Holdings Inc.	1.17%	92,337	$335.0M	Add +9.2%
CDNS Cadence Design SYS Inc.	1.09%	1,001,791	$311.8M	Reduce -1.4%
WIX Wix.com Ltd.	1.07%	2,229,808	$306.5M	Reduce -0.7%
NOW ServiceNow Inc.	1.03%	387,225	$295.2M	Add +233.4%
VIPS Vipshop Holdings Ltd. - ADR	1.02%	17,755,583	$293.8M	Reduce -0.7%
CRH CRH PLC	0.98%	3,275,591	$282.5M	Add +1095.0%
VLO Valero Energy Corp.	0.93%	1,558,750	$266.0M	Add +37.6%
MRSH Marsh & McLennan Cos	0.91%	1,264,795	$260.5M	Reduce -22.2%
DB Deutsche Bank AG-Registered	0.88%	16,069,955	$253.0M	Add +81.9%
UBS UBS Group AG-Reg	0.87%	8,130,150	$250.4M	Add +72.7%
NTAP Netapp Inc.	0.87%	2,375,366	$249.3M	Add +48.3%
CL Colgate-Palmolive Co.	0.86%	2,726,838	$245.5M	Add +62.8%
CTAS Cintas Corp.	0.77%	320,070	$219.9M	Add +30.9%
MA Mastercard Inc. Class A	0.75%	446,348	$214.9M	Add +88.8%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	502,343	$211.2M	Add +8.9%
TEAM Atlassian Corp. Class A	0.73%	1,072,078	$209.1M	Add +7.6%
PDD PDD Holdings Inc.	0.72%	1,766,644	$205.4M	Reduce -9.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.69%	3,046,718	$199.1M	Add +54.8%
BCC Boise Cascade Co.	0.69%	1,286,043	$197.2M	Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A	0.62%	554,876	$177.9M	Add +619.0%
AMAT Applied Materials Inc.	0.59%	825,308	$170.2M	Add +218.9%
STLD Steel Dynamics Inc.	0.59%	1,137,230	$168.6M	Add +21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	871,924	$166.5M	Add +75.0%
PG The Procter & Gamble Co.	0.58%	1,019,793	$165.4M	Reduce -25.0%
ECL Ecolab Inc.	0.58%	715,047	$165.1M	Reduce -1.4%
CVLT Commvault Systems Inc.	0.56%	1,596,635	$161.9M	Add +16.3%
BP BP PLC-Spons ADR	0.56%	4,249,875	$160.1M	Reduce -75.5%
RPM RPM International Inc.	0.56%	1,344,806	$159.9M	Add +18.4%
NVO Novo-Nordisk A/S-Spons ADR	0.56%	1,244,128	$159.7M	Add +1300.8%
DELL Dell Technologies -C	0.56%	1,399,645	$159.7M	Reduce -52.5%
INCY Incyte Corp.	0.55%	2,781,746	$158.4M	Reduce -7.8%
MNDY Monday.com Ltd.	0.54%	688,910	$155.6M	Reduce -18.9%
EA Electronic Arts Inc.	0.54%	1,158,883	$153.7M	Reduce -19.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.53%	2,935,110	$152.6M	Reduce -31.4%
PINS Pinterest Inc. Class A	0.52%	4,289,386	$148.7M	Add +10.8%
VEEV Veeva Systems Inc. Class A	0.50%	618,344	$143.2M	Add +83.8%
NVMI Nova Ltd.	0.50%	803,025	$142.4M	Add +3.0%
CSCO Cisco Systems Inc.	0.48%	2,770,347	$138.2M	Reduce -24.6%
EME Emcor Group Inc.	0.48%	391,469	$137.1M	Add +55.6%
TX Ternium SA-Sponsored ADR	0.48%	3,288,676	$136.8M	Reduce -7.0%
CLX Clorox Company	0.47%	882,526	$135.1M	Add +26.5%
KMB Kimberly-Clark Corp.	0.46%	1,030,556	$133.3M	Reduce -9.7%
PEP Pepsico Inc.	0.46%	760,925	$133.1M	Add +5.1%
COST Costco Wholesale Corp.	0.46%	179,611	$131.6M	Reduce -3.8%
DOX Amdocs Ltd.	0.44%	1,395,894	$126.1M	Add +22.7%
CHD Church & Dwight Co. Inc.	0.44%	1,197,577	$124.9M	Reduce -1.7%
MANH Manhattan Associates Inc.	0.41%	475,793	$119.0M	Add +11.7%
CLS Celestica Inc.	0.41%	2,640,877	$118.7M	Add +0.3%
FFIV F5 Inc.	0.41%	625,734	$118.6M	Add +14.2%
MHO M/I Homes Inc.	0.41%	869,400	$118.5M	Reduce -9.9%
NVR NVR Inc.	0.41%	14,371	$116.4M	Add +321.1%
CHE Chemed Corp.	0.40%	179,465	$115.2M	Add +29.3%
WTW Willis Towers Watson PLC	0.40%	417,427	$114.8M	Add +520.3%
JNJ Johnson & Johnson	0.40%	716,979	$113.4M	Reduce -4.4%
TMHC Taylor Morrison Home Corp.	0.39%	1,811,426	$112.6M	Reduce -16.4%
NICE Nice Ltd. - Spon ADR	0.39%	425,373	$110.8M	Reduce -17.1%
MSI Motorola Solutions Inc.	0.38%	310,859	$110.3M	Reduce -3.7%
RSG Republic Services Inc.	0.38%	572,873	$109.7M	Add +7.1%
ASX Ase Technology Holding -ADR	0.38%	9,861,612	$108.4M	Add +89.7%
CYBR Cyberark Software Ltd./Israel	0.38%	405,375	$107.6M	Add +38.2%
ATR Aptargroup Inc.	0.37%	733,971	$105.6M	Reduce -5.5%
WMT Walmart Inc.	0.36%	1,726,511	$103.9M	Add +3.5%
SIMO Silicon Motion Technol-ADR	0.36%	1,336,448	$102.8M	Add +161.5%
HSY The Hershey Co.	0.36%	524,995	$102.1M	Reduce -5.3%
KO The Coca-Cola Co.	0.35%	1,660,388	$101.6M	Reduce -7.3%
ATHM Autohome Inc.-ADR	0.35%	3,871,988	$101.5M	Reduce -13.1%
GIS General Mills Inc.	0.35%	1,448,915	$101.4M	Add +8.6%
YELP Yelp Inc.	0.35%	2,546,662	$100.3M	Reduce -0.8%
CNC Centene Corp.	0.34%	1,259,345	$98.8M	Add +30.7%
DUOL Duolingo	0.34%	445,256	$98.2M	Reduce -1.6%
CASY Casey's General Stores Inc.	0.34%	302,374	$96.3M	Reduce -0.6%
GSK GSK PLC-Spon ADR	0.33%	2,219,798	$95.1M	Add +180.0%
EXPE Expedia Group Inc.	0.33%	686,244	$94.5M	Add +414.4%
MDLZ Mondelez International Inc. Class A	0.32%	1,325,109	$92.7M	Reduce -21.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.31%	1,768,209	$89.3M	Add +0.7%
COR Cencora Inc.	0.31%	360,823	$87.7M	Add +73.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.30%	85,299	$86.8M	Reduce -42.0%
INFY Infosys Ltd.-SP ADR	0.30%	4,839,764	$86.8M	Add +106.1%
MAS Masco Corp.	0.30%	1,095,244	$86.4M	Add +6.9%
SNPS Synopsys Inc.	0.29%	147,828	$84.5M	Reduce -72.8%
RL Ralph Lauren Corp.	0.29%	448,902	$84.3M	Add +15903.6%
GGG Graco Inc.	0.29%	884,912	$82.7M	Add +2.9%
CRBG Corebridge Financial Inc.	0.28%	2,827,963	$81.2M	Add +263.7%
ROP Roper Technologies Inc.	0.28%	142,855	$80.1M	Add +69.1%
DBX Dropbox Inc. Class A	0.28%	3,279,401	$79.7M	Add +18.7%
CRTO Criteo SA-Spon	0.27%	2,195,542	$77.0M	Add +0.3%
ADP Automatic Data Processing	0.27%	307,433	$76.8M	Add +48.7%
WM Waste Management Inc.	0.26%	353,526	$75.3M	Add +235.3%
TFII Tfi International Inc.	0.25%	454,638	$72.6M	Reduce -10.7%
PGR Progressive Corp.	0.25%	348,372	$72.0M	Add +3245.9%
BG Bunge Global SA	0.25%	702,095	$72.0M	Add +4.0%
AME Ametek Inc.	0.25%	388,132	$71.0M	Add +35.3%
RIO Rio Tinto PLC-Spon ADR	0.24%	1,094,991	$69.8M	Reduce -69.3%
LII Lennox International Inc.	0.23%	136,183	$66.6M	Reduce -34.0%
MO Altria Group Inc.	0.23%	1,504,144	$65.6M	Reduce -4.9%
ZS Zscaler Inc.	0.23%	336,197	$64.7M	Add +0.9%
PM Philip Morris International	0.22%	691,182	$63.3M	Reduce -14.1%
MOH Molina Healthcare Inc.	0.22%	151,787	$62.3M	Reduce -11.2%
PCOR Procore Technologies Inc.	0.22%	758,429	$62.3M	Add +1184.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	611,770	$62.0M	Reduce -7.9%
CAMT Camtek Ltd.	0.21%	729,276	$61.1M	Reduce -7.8%
IPAR Interparfums Inc.	0.21%	432,116	$60.7M	Reduce -19.2%
PBF PBF Energy Inc. Class A	0.21%	1,054,399	$60.7M	Add +4.8%
ANET Arista Networks Inc.	0.21%	209,176	$60.6M	Add +45.8%
REGN Regeneron Pharmaceuticals	0.21%	62,141	$59.8M	Add +37.2%
TOL Toll Brothers Inc.	0.21%	461,958	$59.8M	Reduce -40.0%
HLT Hilton Worldwide Holdings Inc.	0.21%	279,893	$59.7M	Add +356.5%
SQSP Squarespace Inc. Class A	0.21%	1,637,361	$59.6M	Add +24.1%
BOX Box Inc. Class A	0.21%	2,086,926	$59.1M	Reduce -0.5%
CX Cemex Sab-Spons ADR Part Cer	0.20%	6,474,930	$58.3M	Reduce -44.3%
ABBV Abbvie Inc.	0.19%	307,204	$55.9M	Reduce -12.9%
AIT Applied Industrial Tech Inc.	0.19%	276,165	$54.5M	Reduce -26.8%
LEN Lennar Corp. Class A	0.19%	315,469	$54.2M	Reduce -40.6%
JOYY Joyy Inc.-ADR	0.19%	1,753,623	$53.9M	Reduce -0.3%
RGLD Royal Gold Inc.	0.19%	438,835	$53.4M	Reduce -34.9%
BCE Bce Inc.	0.18%	1,500,480	$51.0M	Reduce -4.1%
TAL Tal Education Group- ADR	0.16%	4,109,277	$46.6M	Add +40.6%
IEFA iShares Core MSCI Eafe ETF	0.16%	620,300	$46.0M	Reduce -27.8%
MOMO Hello Group Inc. -SPN ADR	0.16%	7,377,789	$45.8M	Add +26.4%
DASH DoorDash Inc. Class A	0.16%	328,203	$45.2M	Add +36.8%
SHW The Sherwin-Williams Co.	0.15%	127,310	$44.2M	Reduce -24.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	45,358	$44.0M	Add +1523.4%
TRV The Travelers Cos Inc.	0.15%	190,322	$43.8M	Add +485.9%
QCOM Qualcomm Inc.	0.15%	257,374	$43.6M	Add +468.0%
DAC Danaos Corp.	0.15%	591,001	$42.6M	Add +41.3%
CRUS Cirrus Logic Inc.	0.15%	460,681	$42.6M	Add +68.6%
LOPE Grand Canyon Education Inc.	0.15%	308,357	$42.0M	Add +78.5%
DHI D.R. Horton Inc.	0.14%	251,271	$41.3M	Add +7.9%
GDDY GoDaddy Inc. Class A	0.14%	347,074	$41.2M	Add +676.1%
VMC Vulcan Materials Co.	0.14%	147,827	$40.3M	Add +199.2%
GGB Gerdau SA -Spon ADR	0.14%	9,039,882	$39.9M	Reduce -36.5%
JPM JPMorgan Chase & Co.	0.14%	198,476	$39.7M	Add +42.1%
DLB Dolby Laboratories Inc. Class A	0.14%	466,767	$39.1M	Reduce -31.0%
TNK Teekay Tankers Ltd. Class A	0.13%	662,122	$38.7M	Add +40.4%
ASND Ascendis Pharma A/S	0.13%	250,492	$37.8M	Add +1461.1%
GOOG Alphabet Inc. Class C	0.13%	242,090	$36.9M	Add +5.5%
APO Apollo Global Management Inc.	0.13%	327,506	$36.8M	Add +8942.1%
BECN Beacon Roofing Supply Inc.	0.13%	374,276	$36.7M	Add +15.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.12%	933,783	$35.1M	New
APH Amphenol Corp. Class A	0.12%	300,935	$34.7M	Add +297.3%
WWD Woodward Inc.	0.12%	223,639	$34.5M	Add +743.5%
UNH Unitedhealth Group Inc.	0.12%	69,338	$34.3M	Reduce -8.0%
BMY Bristol-Myers Squibb Co.	0.12%	620,324	$33.6M	Add +76.1%
WIT Wipro Ltd.-ADR	0.12%	5,778,443	$33.2M	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.11%	495,070	$32.7M	Add +10.1%
PEGA Pegasystems Inc.	0.11%	499,532	$32.3M	Add +77.8%
CLBT Cellebrite Di Ltd.	0.11%	2,896,497	$32.1M	Add +26.8%
ABNB Airbnb Inc. Class A	0.11%	194,373	$32.1M	Reduce -64.7%
EEM iShares MSCI Emerging Market	0.11%	775,597	$31.9M	Add +31.9%
CMPR Cimpress PLC	0.11%	357,732	$31.6M	Add +4.4%
SEIC Sei Investments Company	0.11%	435,054	$31.3M	Reduce -3.6%
SPNS Sapiens International Corp.	0.11%	954,791	$30.7M	Add +9.1%
RDWR Radware Ltd.	0.11%	1,617,865	$30.3M	Reduce -1.1%
NEU Newmarket Corp.	0.11%	47,546	$30.2M	Reduce -8.0%
EXEL Exelixis Inc.	0.10%	1,218,514	$28.9M	Reduce -31.2%
LLY Eli Lilly & Co.	0.10%	36,897	$28.7M	Add +6.6%
DHT DHT Holdings Inc.	0.09%	2,355,833	$27.1M	Reduce -12.6%
PERI Perion Network Ltd.	0.09%	1,200,252	$27.0M	Reduce -29.8%
FICO Fair Isaac Corp.	0.09%	21,230	$26.5M	Add +9.9%
TGT Target Corp.	0.09%	149,655	$26.5M	Reduce -16.6%
K Kellanova	0.09%	454,064	$26.0M	Reduce -70.9%
GM General Motors Co.	0.09%	572,428	$26.0M	Reduce -40.0%
DPZ Domino's Pizza Inc.	0.09%	52,079	$25.9M	Add +14570.1%
PAGS Pagseguro Digital Ltd. Class A	0.09%	1,808,697	$25.8M	Add +246.4%
UTHR United Therapeutics Corp.	0.09%	111,956	$25.7M	Add +255.7%
HD Home Depot Inc.	0.09%	66,257	$25.4M	Add +92.7%
MFC Manulife Financial Corp.	0.09%	1,015,193	$25.4M	Reduce -14.2%
C Citigroup Inc.	0.09%	398,142	$25.2M	Reduce -7.1%
INDV Indivior Ltd.	0.09%	1,175,457	$25.1M	Reduce -28.5%
GILD Gilead Sciences Inc.	0.09%	341,337	$25.0M	Reduce -48.8%
ZEUS Olympic Steel Inc.	0.09%	351,239	$24.9M	Reduce -1.0%
QLYS Qualys Inc.	0.08%	146,108	$24.4M	Add +49.6%
PBR Petroleo Brasileiro-Spon ADR	0.08%	1,551,721	$23.6M	Add +178.8%
FIX Comfort Systems USA Inc.	0.08%	72,826	$23.1M	New
BAP Credicorp Ltd.	0.08%	134,867	$22.8M	Add +1997.8%
RYZ Ryerson Holding Corp.	0.08%	675,102	$22.6M	Add +3.4%
SYY Sysco Corp.	0.08%	278,515	$22.6M	Reduce -63.3%
GE General Electric	0.08%	128,727	$22.6M	Reduce -76.4%
WCN Waste Connections Inc.	0.08%	128,417	$22.1M	Add +1408.7%
MRK Merck & Co. Inc.	0.08%	164,863	$21.7M	Add +105.4%
SNA Snap-on Inc.	0.08%	73,374	$21.7M	Reduce -16.8%
TS Tenaris SA-ADR	0.08%	550,979	$21.6M	Add +20284.0%
INTC Intel Corp.	0.07%	473,964	$20.9M	Reduce -36.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	397,550	$20.6M	Reduce -4.0%
FCFS Firstcash Holdings Inc.	0.07%	161,291	$20.6M	Add +753.4%
SYK Stryker Corp.	0.07%	56,006	$20.0M	Add +80.3%
AYI Acuity Inc.	0.07%	74,143	$19.9M	Add +11.4%
UGP Ultrapar Particpac-Spon ADR	0.07%	3,471,048	$19.9M	Add +175.6%
KLAC KLA Corp.	0.07%	28,376	$19.8M	Reduce -37.3%
BZH Beazer Homes USA Inc.	0.07%	603,013	$19.8M	Reduce -13.9%
CVS CVS Health Corp.	0.07%	246,905	$19.7M	Reduce -2.1%
CI The Cigna Group	0.07%	53,529	$19.4M	Add +6.1%
NUE Nucor Corp.	0.07%	97,788	$19.3M	Reduce -45.0%
CNI Canadian Natl Railway Co.	0.07%	146,164	$19.3M	Add +379.8%
MMYT Makemytrip Ltd.	0.07%	270,143	$19.2M	Reduce -25.6%
CGNT Cognyte Software Ltd.	0.07%	2,304,970	$19.0M	Add +30.3%
MNSO Miniso Group Holding Ltd.-ADR	0.07%	914,166	$18.7M	Reduce -60.2%
FMX Fomento Economico Mex-SP ADR	0.07%	143,402	$18.7M	Reduce -80.3%
MMM 3M Co.	0.06%	170,766	$18.1M	Add +116.6%
ORCL Oracle Corp.	0.06%	143,292	$18.0M	Reduce -81.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.06%	233,515	$17.7M	Add +29.5%
VCTR Victory Capital Holding - A	0.06%	416,120	$17.6M	Add +73.0%
BAH Booz Allen Hamilton Holdings	0.06%	118,114	$17.5M	Add +5380.9%
JNPR Juniper Networks Inc.	0.06%	464,198	$17.2M	Reduce -71.1%
CACI Caci International Inc. Class A	0.06%	45,211	$17.1M	Add +50.6%
ELV Elevance Health Inc.	0.06%	32,453	$16.8M	Reduce -40.6%
INGR Ingredion Inc.	0.06%	142,794	$16.7M	Reduce -44.8%
NVGS Navigator Holdings Ltd.	0.06%	1,086,016	$16.6M	Add +145.7%
HSTM Healthstream Inc.	0.06%	619,882	$16.5M	Reduce -2.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.06%	6,522,790	$16.3M	Reduce -6.8%
AVGO Broadcom Inc.	0.06%	12,291	$16.3M	Reduce -35.2%
ED Consolidated Edison Inc.	0.06%	176,279	$16.0M	Add +162.2%
AUDC Audiocodes Ltd.	0.06%	1,224,113	$15.9M	Reduce -1.1%
MU Micron Technology Inc.	0.05%	132,882	$15.7M	Add +487.7%
PAA Plains All Amer Pipeline LP	0.05%	888,139	$15.6M	Add +358.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	407,920	$15.5M	Reduce -22.1%
YUMC Yum China Holdings Inc.	0.05%	380,824	$15.1M	Add +5929.5%
ENTA Enanta Pharmaceuticals Inc.	0.05%	853,896	$14.9M	Add +1.3%
INMD Inmode Ltd.	0.05%	687,765	$14.9M	Reduce -56.6%
SLF Sun Life Financial Inc.	0.05%	268,300	$14.6M	Add +283.3%
DCI Donaldson Co. Inc.	0.05%	196,179	$14.6M	Reduce -36.9%
PSX Phillips 66	0.05%	88,276	$14.4M	Reduce -78.0%
RDY Dr. Reddy's Laboratories-ADR	0.05%	196,153	$14.4M	Reduce -7.2%
BRZE Braze Inc. Class A	0.05%	323,475	$14.3M	Reduce -15.7%
TMO Thermo Fisher Scientific Inc.	0.05%	24,580	$14.3M	Add +3.8%
ETN Eaton Corp. PLC	0.05%	45,277	$14.2M	Add +139.2%
VRSK Verisk Analytics Inc.	0.05%	59,843	$14.1M	Reduce -34.6%
BWA Borgwarner Inc.	0.05%	405,396	$14.1M	No change
HOLX Hologic Inc.	0.05%	179,019	$13.9M	Add +11074.7%
NFLX Netflix Inc.	0.05%	22,840	$13.9M	Add +15.6%
HIMX Himax Technologies Inc.-ADR	0.05%	2,568,934	$13.7M	Add +26.7%
ZYME Zymeworks Inc.	0.05%	1,305,057	$13.7M	Add +4.1%
ADBE Adobe Inc.	0.05%	27,053	$13.6M	Reduce -77.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	257,611	$13.4M	Add +32.0%
QRVO Qorvo Inc.	0.05%	116,760	$13.4M	Add +1531.6%
COF Capital One Financial Corp.	0.05%	89,292	$13.3M	Add +72.2%
DOCU Docusign Inc.	0.05%	217,702	$13.0M	Add +848.0%
CMC Commercial Metals Co.	0.04%	219,418	$12.9M	Reduce -15.0%
FINV Finvolution Group-ADR	0.04%	2,543,598	$12.8M	Reduce -3.1%
LU Lufax Holding Ltd.-ADR	0.04%	3,036,225	$12.8M	Add +5000.2%
RGA Reinsurance Group of America	0.04%	66,083	$12.7M	Reduce -51.2%
TNC Tennant Co.	0.04%	104,572	$12.7M	Add +6.8%
BCS Barclays PLC-Spons ADR	0.04%	1,346,178	$12.7M	Add +1502.3%
JHX James Hardie Ord	0.04%	313,931	$12.7M	Add +39.7%
ROST Ross Stores Inc.	0.04%	85,993	$12.6M	Reduce -64.6%
FATE Fate Therapeutics Inc.	0.04%	1,714,124	$12.6M	Reduce -24.9%
APPF Appfolio Inc. Class A	0.04%	50,826	$12.5M	Add +7.8%
EBAY eBay Inc.	0.04%	237,567	$12.5M	Reduce -19.9%
TEEKAY CORPORATION	0.04%	1,713,120	$12.5M	Reduce -0.2%
CIG Cia Energetica DE-Spon ADR	0.04%	5,037,541	$12.4M	Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR	0.04%	91,405	$12.4M	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.04%	530,884	$12.2M	Add +0.9%
MCO Moody's Corp.	0.04%	30,867	$12.1M	Reduce -56.3%
BELFB Bel Fuse Inc. Class B	0.04%	199,733	$12.0M	Reduce -21.9%
SRDX Surmodics Inc.	0.04%	408,779	$12.0M	Add +11.3%
BRO Brown & Brown Inc.	0.04%	136,189	$11.9M	Reduce -60.6%
CEVA Ceva Inc.	0.04%	523,614	$11.9M	Add +67.9%
BR Broadridge Financial Solutio	0.04%	57,747	$11.8M	Reduce -23.6%
UPWK Upwork Inc.	0.04%	956,574	$11.7M	Add +19.0%
PODD Insulet Corp.	0.04%	68,209	$11.7M	Add +1470.9%
CVLG Covenant Logistics Group Inc.	0.04%	250,874	$11.6M	Reduce -4.7%
LMT Lockheed Martin Corp.	0.04%	25,283	$11.5M	Reduce -66.2%
ARW Arrow Electronics Inc.	0.04%	88,402	$11.4M	Add +32.7%
CINF Cincinnati Financial Corp.	0.04%	91,180	$11.3M	Reduce -63.9%
CDW CDW Corp.	0.04%	44,205	$11.3M	Add +211.5%
VTEX Vtex Class A	0.04%	1,373,698	$11.2M	Add +242.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	937,439	$11.2M	Add +4631.0%
ITRN Ituran Location and Control	0.04%	398,740	$11.1M	Add +11.6%
TREE Lendingtree Inc.	0.04%	256,719	$10.9M	Add +53.9%
ANIK Anika Therapeutics Inc.	0.04%	421,427	$10.7M	Add +25.8%
BMI Badger Meter Inc.	0.04%	65,718	$10.6M	Reduce -2.4%
INTU Intuit Inc.	0.04%	16,327	$10.6M	Add +62.3%
POWL Powell Industries Inc.	0.04%	74,007	$10.5M	Reduce -61.6%
MPLX MPLX LP	0.04%	252,194	$10.5M	Add +79.7%
EWA iShares MSCI Australia ETF	0.04%	423,113	$10.4M	Add +6.2%
STT State Street Corp.	0.04%	134,998	$10.4M	Add +165.9%
PBYI Puma Biotechnology Inc.	0.04%	1,956,513	$10.4M	Add +2.0%
ESAB Esab Corp.	0.04%	93,770	$10.4M	Add +2277.5%
TRMD Torm PLC-A	0.04%	300,991	$10.3M	Reduce -28.7%
BNTX Biontech SE-ADR	0.04%	111,398	$10.3M	Add +51.3%
ROKU Roku Inc.	0.04%	157,409	$10.3M	Add +6522.2%
LSEA Landsea Homes Corp.	0.04%	701,711	$10.2M	Add +20.4%
GCT Gigacloud Technology Inc. Class A	0.04%	380,017	$10.1M	Reduce -70.0%
AON Aon PLC Class A	0.04%	30,093	$10.0M	Reduce -85.2%
TNET Trinet Group Inc.	0.03%	75,264	$10.0M	Reduce -55.2%
SMAR Smartsheet Inc. Class A	0.03%	256,329	$9.9M	Add +15.9%
NTGR Netgear Inc.	0.03%	622,936	$9.8M	Add +72.5%
PAYX Paychex Inc.	0.03%	79,962	$9.8M	Reduce -34.3%
YMAB Y-Mabs Therapeutics Inc.	0.03%	602,314	$9.8M	Reduce -24.9%
OSUR Orasure Technologies Inc.	0.03%	1,590,258	$9.8M	Add +46.4%
URBN Urban Outfitters Inc.	0.03%	225,225	$9.8M	Reduce -36.7%
SHG Shinhan Financial Group-ADR	0.03%	274,784	$9.7M	Add +156.0%
VNDA Vanda Pharmaceuticals Inc.	0.03%	2,370,335	$9.7M	Add +4.7%
NATR Natures Sunshine Prods Inc.	0.03%	468,474	$9.7M	No change
AKBA Akebia Therapeutics Inc.	0.03%	5,309,755	$9.7M	Reduce -23.2%
MEDP Medpace Holdings Inc.	0.03%	23,945	$9.7M	Reduce -56.8%
HOV Hovnanian Enterprises-A	0.03%	61,331	$9.6M	Reduce -6.2%
CRM Salesforce Inc.	0.03%	31,779	$9.6M	Reduce -18.5%
SB Safe Bulkers Inc.	0.03%	1,898,533	$9.4M	Add +135.2%
AMD Advanced Micro Devices	0.03%	52,050	$9.4M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.03%	80,716	$9.4M	Reduce -66.2%
FC Franklin Covey Co.	0.03%	238,455	$9.4M	Add +12.2%
BRC Brady Corporation Class A	0.03%	157,404	$9.3M	Reduce -66.9%
LMB Limbach Holdings Inc.	0.03%	225,130	$9.3M	Reduce -24.7%
CEG Constellation Energy	0.03%	49,900	$9.2M	Reduce -25.0%
CDNA Caredx Inc.	0.03%	869,518	$9.2M	Add +4.7%
RYAM Rayonier Advanced Materials	0.03%	1,924,811	$9.2M	Reduce -4.5%
CPF Central Pacific Financial Co.	0.03%	462,925	$9.1M	Add +359.7%
VITL Vital Farms Inc.	0.03%	391,465	$9.1M	Reduce -3.4%
KOD Kodiak Sciences Inc.	0.03%	1,722,890	$9.1M	Reduce -9.7%
FISV Fiserv Inc.	0.03%	56,645	$9.0M	Add +377.3%
UIS Unisys Corp.	0.03%	1,839,882	$9.0M	Reduce -8.1%
WEAV Weave Communications Inc.	0.03%	784,270	$9.0M	Add +1.0%
CUK Carnival PLC-ADR	0.03%	611,951	$9.0M	New
SPGI S&P Global Inc.	0.03%	21,073	$9.0M	Reduce -5.8%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	228,540	$8.9M	Reduce -3.5%
GOLDEN OCEAN GROUP LTD	0.03%	695,056	$8.9M	New
RUSHA Rush Enterprises Inc. Class A	0.03%	166,620	$8.9M	Reduce -38.1%
MTD Mettler-Toledo International	0.03%	6,680	$8.9M	Reduce -7.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	984,107	$8.8M	Add +43.8%
PFE Pfizer Inc.	0.03%	315,744	$8.8M	Reduce -36.4%
PRU Prudential Financial Inc.	0.03%	74,529	$8.7M	Reduce -42.4%
PAHC Phibro Animal Health Corp. Class A	0.03%	675,207	$8.7M	Add +32.8%
HY Hyster-Yale Inc.	0.03%	134,959	$8.7M	Add +77.2%
TLS Telos Corporation	0.03%	2,068,075	$8.6M	Add +4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	107,235	$8.6M	Reduce -18.1%
ALTR Altair Engineering Inc. Class A	0.03%	99,351	$8.6M	Add +1309.4%
NSP Insperity Inc.	0.03%	77,939	$8.5M	Reduce -58.5%
ORGO Organogenesis Holdings Inc.	0.03%	3,001,679	$8.5M	Add +18.6%
CALM Cal-Maine Foods Inc.	0.03%	144,682	$8.5M	Reduce -27.6%
AVT Avnet Inc.	0.03%	170,937	$8.5M	Add +21.2%
IBCP Independent Bank Corp. - Mich	0.03%	331,483	$8.4M	Add +52.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	589,585	$8.3M	Add +180.9%
EQIX Equinix Inc.	0.03%	10,074	$8.3M	Reduce -9.8%
GMS GMS Inc.	0.03%	85,057	$8.3M	Reduce -62.5%
COKE Coca-Cola Consolidated Inc.	0.03%	9,756	$8.3M	Reduce -72.0%
BN Brookfield Corp.	0.03%	196,670	$8.2M	Add +352.5%
DK Delek US Holdings Inc.	0.03%	266,663	$8.2M	Add +627.2%
HCM Hutchmed China-ADR	0.03%	486,924	$8.2M	Reduce -0.4%
IOSP Innospec Inc.	0.03%	63,064	$8.1M	Reduce -36.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	228,972	$8.1M	New
LQDT Liquidity Services Inc.	0.03%	435,193	$8.1M	Add +7.2%
RIGL Rigel Pharmaceuticals Inc.	0.03%	5,465,183	$8.1M	Add +18.3%
ISRG Intuitive Surgical Inc.	0.03%	20,188	$8.1M	Reduce -0.1%
BKR Baker Hughes Co.	0.03%	239,351	$8.0M	Reduce -5.0%
IMAX Imax Corp.	0.03%	490,917	$7.9M	Add +178.7%
ALRM Alarm.com Holdings Inc.	0.03%	108,882	$7.9M	Add +267.6%
OBDC Blue Owl Capital Corp.	0.03%	511,834	$7.9M	Add +0.4%
YALA Yalla Group Ltd.	0.03%	1,627,088	$7.8M	Add +44.1%
TSLA Tesla Inc.	0.03%	44,089	$7.7M	Reduce -69.5%
LRCX Lam Research Corp.	0.03%	7,876	$7.6M	Add +88.6%
HPQ HP Inc.	0.03%	250,338	$7.6M	Reduce -74.9%
TD Toronto-Dominion Bank	0.03%	124,900	$7.5M	Add +582.5%
CGAU Centerra Gold Inc.	0.03%	1,275,800	$7.5M	Add +309.6%
KRT Karat Packaging Inc.	0.03%	261,895	$7.5M	Add +11.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	17,834	$7.4M	Reduce -3.8%
VMEO Vimeo Inc.	0.03%	1,812,642	$7.4M	Reduce -30.0%
GASS Stealthgas Inc.	0.03%	1,250,536	$7.4M	Add +17.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.03%	5,950,168	$7.3M	Add +28.7%
L Loews Corp.	0.03%	93,323	$7.3M	Reduce -83.4%
SYF Synchrony Financial	0.03%	168,446	$7.3M	Add +9.4%
WB Weibo Corp.-Spon ADR	0.03%	799,279	$7.3M	Reduce -70.6%
TRUE Truecar Inc.	0.03%	2,119,198	$7.2M	No change
HMY Harmony Gold MNG-Spon ADR	0.02%	876,464	$7.2M	Add +234.5%
HOG Harley-Davidson Inc.	0.02%	162,874	$7.1M	Reduce -36.6%
RMNI Rimini Street Inc.	0.02%	2,179,022	$7.1M	Add +43.8%
NKTR Nektar Therapeutics	0.02%	7,569,063	$7.1M	Reduce -3.2%
BLZE Backblaze Inc. Class A	0.02%	689,599	$7.1M	Add +117.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	1,135,510	$7.0M	Add +151.4%
MGNX Macrogenics Inc.	0.02%	473,413	$7.0M	Reduce -55.2%
RDUS Radius Recycling Inc. Class A	0.02%	329,490	$7.0M	Add +88.7%
BASE Couchbase Inc.	0.02%	263,439	$6.9M	Add +346.2%
CSGS CSG Systems Intl Inc.	0.02%	134,014	$6.9M	Reduce -49.8%
IRMD Iradimed Corp.	0.02%	156,655	$6.9M	Reduce -11.3%
VRA Vera Bradley Inc.	0.02%	1,013,292	$6.9M	Add +17.6%
ANNX Annexon Inc.	0.02%	957,993	$6.9M	Add +9.6%
CLW Clearwater Paper Corp.	0.02%	157,139	$6.9M	Add +14.2%
V Visa Inc. Class A	0.02%	24,522	$6.8M	Reduce -38.3%
STRO Sutro Biopharma Inc. Com SHS	0.02%	1,204,253	$6.8M	Add +30.5%
AGX Argan Inc.	0.02%	131,987	$6.7M	Add +2.1%
VPG Vishay Precision Group	0.02%	187,656	$6.6M	Add +20.9%
SCS Steelcase Inc. Class A	0.02%	505,629	$6.6M	Reduce -51.5%
KOP Koppers Holdings Inc.	0.02%	119,691	$6.6M	Add +91.7%
NRIM Northrim Bancorp Inc.	0.02%	130,529	$6.6M	No change
BIO Bio-Rad Laboratories-A	0.02%	19,064	$6.6M	Reduce -28.6%
PKOH Park-Ohio Holdings Corp.	0.02%	246,968	$6.6M	Add +0.4%
TBCH Turtle Beach Corp.	0.02%	380,663	$6.6M	Add +31.7%
COUR Coursera Inc.	0.02%	465,869	$6.5M	Add +231.5%
JAKK Jakks Pacific Inc.	0.02%	264,207	$6.5M	Reduce -7.7%
CPS Cooper-Standard Holding	0.02%	393,812	$6.5M	Reduce -12.3%
NDAQ Nasdaq Inc.	0.02%	103,302	$6.5M	Add +11.0%
AKAM Akamai Technologies Inc.	0.02%	59,796	$6.5M	Add +5019.5%
UBER Uber Technologies Inc.	0.02%	84,298	$6.5M	Add +39.5%
FSK FS KKR Capital Corp.	0.02%	339,793	$6.5M	Reduce -2.4%
BSX Boston Scientific Corp.	0.02%	93,258	$6.4M	Add +89.0%
GPMT Granite Point Mortgage Trust	0.02%	1,323,871	$6.3M	Add +2.6%
ZIMV Zimvie Inc.	0.02%	380,284	$6.3M	Reduce -45.2%
EZPW Ezcorp Inc. Class A	0.02%	551,267	$6.2M	Add +40.3%
NKE Nike Inc. Class B	0.02%	66,472	$6.2M	Reduce -30.3%
BAND Bandwidth Inc. Class A	0.02%	341,303	$6.2M	Add +15.7%
MCS Marcus Corporation	0.02%	436,845	$6.2M	Add +133.8%
UNM Unum Group	0.02%	115,835	$6.2M	Reduce -85.9%
EPD Enterprise Products Partners	0.02%	212,550	$6.2M	Add +5.5%
MTW Manitowoc Company Inc.	0.02%	436,606	$6.2M	Add +4.3%
IBP Installed Building Products	0.02%	23,843	$6.2M	Add +388.1%
CNM Core & Main Inc. Class A	0.02%	107,418	$6.1M	Reduce -73.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	2,518,244	$6.1M	Reduce -3.0%
PFG Principal Financial Group	0.02%	70,380	$6.1M	Add +10.0%
REYN Reynolds Consumer Products I	0.02%	212,694	$6.1M	Add +994.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	281,508	$6.1M	Add +79.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.02%	807,933	$6.1M	Add +25.5%
MDU Mdu Resources Group Inc.	0.02%	237,276	$6.0M	Reduce -4.6%
IMOS Chipmos Technologies Inc.-ADR	0.02%	190,208	$6.0M	No change
CORT Corcept Therapeutics Inc.	0.02%	236,199	$5.9M	Reduce -13.7%
ANGO Angiodynamics Inc.	0.02%	1,012,186	$5.9M	Add +11.9%
ABT Abbott Laboratories	0.02%	52,270	$5.9M	Add +45.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	46,134	$5.9M	New
EVER Everquote Inc. Class A	0.02%	318,144	$5.9M	Add +206.9%
FIBROGEN INC	0.02%	2,503,865	$5.9M	Add +1.4%
CTMX Cytomx Therapeutics Inc.	0.02%	2,690,830	$5.9M	Add +1.7%
EGAN Egain Corp.	0.02%	906,206	$5.8M	No change
HTB Hometrust Bancshares Inc.	0.02%	212,310	$5.8M	Reduce -3.8%
CION Cion Investment Corp.	0.02%	524,974	$5.8M	Reduce -2.1%
VRSN Verisign Inc.	0.02%	29,946	$5.7M	Add +7443.1%
DXC DXC Technology Co.	0.02%	267,470	$5.7M	Add +1454.8%
MRAM Everspin Technologies Inc.	0.02%	714,107	$5.7M	Add +19.5%
ORN Orion Group Holdings Inc.	0.02%	688,126	$5.6M	Reduce -9.6%
FISI Financial Institutions Inc.	0.02%	298,398	$5.6M	Add +27.7%
YEXT Yext Inc.	0.02%	931,069	$5.6M	Reduce -20.0%
AMN Amn Healthcare Services Inc.	0.02%	89,708	$5.6M	Reduce -0.6%
SPFI South Plains Financial Inc.	0.02%	209,145	$5.6M	Add +3.8%
MTRX Matrix Service Co.	0.02%	421,808	$5.5M	Add +11.8%
RLMD Relmada Therapeutics Inc.	0.02%	1,181,186	$5.5M	Reduce -0.1%
M Macy's Inc.	0.02%	274,162	$5.5M	Reduce -25.7%
HCAT Health Catalyst Inc.	0.02%	724,560	$5.5M	Add +38.3%
TZOO Travelzoo	0.02%	535,786	$5.5M	Add +9.7%
HUN Huntsman Corp.	0.02%	209,442	$5.4M	Add +1052.7%
HIG Hartford Insurance Group Inc.	0.02%	52,905	$5.4M	Reduce -63.0%
XPER Xperi Inc.	0.02%	451,183	$5.4M	Add +339.2%
DSGX The Descartes Systems Grp	0.02%	59,000	$5.4M	Add +527.7%
ACGL Arch Capital Group Ltd.	0.02%	58,361	$5.4M	Reduce -41.7%
AGS Playags Inc.	0.02%	590,175	$5.3M	Add +1.8%
EGHT 8X8 Inc.	0.02%	1,957,145	$5.3M	Add +188.7%
OMC Omnicom Group	0.02%	54,122	$5.2M	Add +13957.7%
DXPE DXP Enterprises Inc.	0.02%	95,747	$5.1M	Reduce -29.4%
AGCO Agco Corp.	0.02%	41,664	$5.1M	Add +575.9%
DOLE Dole PLC	0.02%	429,811	$5.1M	Add +48.6%
TRI Thomson Reuters Corp.	0.02%	32,500	$5.1M	Add +51.2%
SOHU Sohu.com Ltd.-ADR	0.02%	479,685	$5.1M	Reduce -8.8%
FSP Franklin Street Properties C	0.02%	2,225,376	$5.0M	Add +25.9%
OVID Ovid Therapeutics Inc.	0.02%	1,655,871	$5.0M	No change
PRAX Praxis Precision Medicines I	0.02%	82,254	$5.0M	Reduce -16.1%
CRNT Ceragon Networks Ltd.	0.02%	1,555,000	$5.0M	Add +126.4%
MAN Manpowergroup Inc.	0.02%	63,805	$5.0M	Reduce -2.6%
SXC Suncoke Energy Inc.	0.02%	437,892	$4.9M	Reduce -22.7%
AMGN Amgen Inc.	0.02%	17,239	$4.9M	Reduce -90.3%
WFC Wells Fargo & Co.	0.02%	84,464	$4.9M	Reduce -15.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	77,200	$4.9M	Add +93.7%
GCO Genesco Inc.	0.02%	172,493	$4.9M	Reduce -6.0%
SMLR Semler Scientific Inc.	0.02%	165,876	$4.8M	Add +68.2%
THFF First Financial Corp.	0.02%	125,553	$4.8M	Add +11.8%
BSET Bassett Furniture Inds	0.02%	325,899	$4.8M	No change
EB Eventbrite Inc. Class A	0.02%	876,014	$4.8M	Add +1827.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.02%	1,338,317	$4.8M	Add +127.9%
T AT&T Inc.	0.02%	272,214	$4.8M	Reduce -35.2%
UTI Universal Technical Institut	0.02%	298,849	$4.8M	Add +2058.7%
RSKD Riskified Ltd. Class A	0.02%	879,179	$4.7M	Add +0.9%
TNL Travel + Leisure Co.	0.02%	96,861	$4.7M	New
MYE Myers Industries Inc.	0.02%	202,963	$4.7M	New
GPRO Gopro Inc. Class A	0.02%	2,105,941	$4.7M	Add +191.8%
GHM Graham Corp.	0.02%	171,371	$4.7M	Add +14.8%
CSTL Castle Biosciences Inc.	0.02%	210,824	$4.7M	Add +130.7%
ATRO Astronics Corp.	0.02%	244,837	$4.7M	Reduce -18.0%
CMCSA Comcast Corp. Class A	0.02%	107,222	$4.6M	Reduce -4.1%
KT KT Corp.-SP ADR	0.02%	327,621	$4.6M	Add +62.0%
AVD American Vanguard Corp.	0.02%	354,662	$4.6M	Add +3.6%
UEIC Universal Electronics Inc.	0.02%	458,145	$4.6M	No change
AZO AutoZone Inc.	0.02%	1,455	$4.6M	Reduce -14.7%
PLD Prologis Inc.	0.02%	35,138	$4.6M	Reduce -13.7%
DNOW Dnow Inc.	0.02%	300,982	$4.6M	New
BXC Bluelinx Holdings Inc.	0.02%	34,971	$4.6M	Reduce -11.0%
NRP Natural Resource Partners LP	0.02%	49,424	$4.5M	Reduce -17.5%
CCBG Capital City Bank Group Inc.	0.02%	163,375	$4.5M	Add +7.4%
TDC Teradata Corp.	0.02%	116,439	$4.5M	Reduce -29.8%
BZ Kanzhun Ltd. - ADR	0.02%	257,126	$4.5M	Reduce -63.7%
KBH KB Home	0.02%	63,275	$4.5M	Add +15718.8%
HAFC Hanmi Financial Corporation	0.02%	280,909	$4.5M	Add +147.5%
PSMT Pricesmart Inc.	0.02%	53,267	$4.5M	Reduce -54.7%
PCB PCB Bancorp	0.02%	271,275	$4.4M	No change
TT Trane Technologies PLC	0.02%	14,742	$4.4M	Reduce -53.3%
CSTM Constellium SE	0.02%	197,034	$4.3M	Add +26490.3%
ORI Old Republic Intl Corp.	0.02%	141,323	$4.3M	Reduce -69.1%
DAKT Daktronics Inc.	0.02%	434,307	$4.3M	Reduce -62.9%
VYGR Voyager Therapeutics Inc.	0.01%	459,850	$4.3M	Add +10.1%
NUVB Nuvation Bio Inc.	0.01%	1,174,464	$4.3M	Add +81.9%
VMD Viemed Healthcare Inc.	0.01%	454,557	$4.3M	Reduce -32.3%
RY Royal Bank of Canada	0.01%	42,219	$4.3M	Add +55.1%
HBIO Harvard Bioscience Inc.	0.01%	1,004,097	$4.3M	Reduce -0.6%
ZTS Zoetis Inc.	0.01%	25,051	$4.2M	Add +49.6%
TPC Tutor Perini Corp.	0.01%	292,435	$4.2M	Add +152.0%
TBRG Trubridge Inc.	0.01%	456,966	$4.2M	Reduce -18.0%
REZI Resideo Technologies Inc.	0.01%	186,173	$4.2M	Add +12.7%
VLTO Veralto Corp.	0.01%	46,878	$4.2M	No change
TAC Transalta Corp.	0.01%	643,988	$4.1M	Add +71.9%
TSEM Tower Semiconductor Ltd.	0.01%	123,375	$4.1M	Reduce -47.9%
UPLD Upland Software Inc.	0.01%	1,331,381	$4.1M	No change
BCML Baycom Corp.	0.01%	198,360	$4.1M	Add +1.1%
XRX Xerox Holdings Corp.	0.01%	227,244	$4.1M	New
MCBC Macatawa Bank Corp.	0.01%	415,312	$4.1M	Add +4.8%
GPI Group 1 Automotive Inc.	0.01%	13,888	$4.1M	No change
XP XP Inc. Class A	0.01%	156,398	$4.0M	Reduce -46.3%
SHYF The Shyft Group Inc.	0.01%	322,654	$4.0M	Add +36.1%
HWKN Hawkins Inc.	0.01%	52,002	$4.0M	Reduce -39.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	299,252	$4.0M	Reduce -29.6%
AIP Arteris Inc.	0.01%	534,472	$3.9M	Add +28.1%
AVIR Atea Pharmaceuticals Inc.	0.01%	962,458	$3.9M	No change
CVEO Civeo Corp.	0.01%	143,189	$3.8M	Add +242.5%
HG Hamilton Insurance Grou Class B	0.01%	275,609	$3.8M	New
MYPS Playstudios Inc.	0.01%	1,329,082	$3.7M	Add +25.1%
FARO Faro Technologies Inc.	0.01%	169,882	$3.7M	Add +136.2%
EXPD Expeditors Intl Wash Inc.	0.01%	29,997	$3.6M	Reduce -35.0%
DHX Dhi Group Inc.	0.01%	1,424,961	$3.6M	No change
GPC Genuine Parts Co.	0.01%	22,997	$3.6M	Add +137.9%
MTG Mgic Investment Corp.	0.01%	159,080	$3.6M	Reduce -73.1%
ROK Rockwell Automation Inc.	0.01%	12,190	$3.5M	Add +85.6%
PMVP PMV Pharmaceuticals Inc.	0.01%	2,080,194	$3.5M	Add +170.7%
ARC Arc Document Solutions Inc.	0.01%	1,275,779	$3.5M	Reduce -3.2%
DFH Dream Finders Homes Inc. Class A	0.01%	79,883	$3.5M	Reduce -7.0%
SNAP Snap Inc. Class A	0.01%	304,210	$3.5M	Add +613.5%
DQ Daqo New Energy Corp.-ADR	0.01%	123,031	$3.5M	New
ELMD Electromed Inc.	0.01%	214,103	$3.5M	Reduce -2.9%
FSTR Foster (lb) Co. Class A	0.01%	126,565	$3.5M	Add +70.3%
OPBK Op Bancorp	0.01%	346,282	$3.5M	No change
BLDR Builders Firstsource Inc.	0.01%	16,547	$3.4M	New
INBK First Internet Bancorp	0.01%	97,600	$3.4M	Add +263.2%
FFIC Flushing Financial Corp.	0.01%	268,539	$3.4M	New
BWB Bridgewater Bancshares Inc.	0.01%	289,173	$3.4M	Add +92.3%
ONTF ON24 Inc.	0.01%	469,544	$3.4M	Add +856.5%
INGN Inogen Inc.	0.01%	414,530	$3.3M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.01%	41,847	$3.3M	Reduce -36.9%
ITOS Iteos Therapeutics Inc.	0.01%	244,712	$3.3M	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	4,943,260	$3.3M	Add +4.0%
CAT Caterpillar Inc.	0.01%	9,037	$3.3M	Add +17.2%
IMNM Immunome Inc.	0.01%	133,438	$3.3M	Add +602.1%
OOMA Ooma Inc.	0.01%	381,287	$3.3M	Reduce -3.7%
KNSA Kiniksa Pharmaceuticals Ltd.	0.01%	164,568	$3.2M	Add +167.8%
ML Moneylion Inc.	0.01%	45,365	$3.2M	Add +114.3%
GOSS Gossamer Bio Inc.	0.01%	2,736,385	$3.2M	Add +51.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	202,055	$3.2M	Reduce -42.3%
LIN Linde PLC	0.01%	6,935	$3.2M	Reduce -39.2%
CVX Chevron Corp.	0.01%	20,331	$3.2M	Reduce -81.9%
MTX Minerals Technologies Inc.	0.01%	42,500	$3.2M	Add +100.1%
QURE Uniqure NV	0.01%	613,490	$3.2M	Add +133.1%
DESP Despegar.com Corp.	0.01%	262,436	$3.1M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	197,470	$3.1M	Reduce -1.7%
TCOM Trip.com Group Ltd.-ADR	0.01%	71,439	$3.1M	Reduce -96.3%
AOS Smith (a.o.) Corp.	0.01%	34,912	$3.1M	Reduce -86.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	169,346	$3.1M	Reduce -48.2%
WMG Warner Music Group Corp. Class A	0.01%	92,930	$3.1M	Add +289.8%
ARM Arm Holdings PLC-ADR	0.01%	24,524	$3.1M	Add +606.7%
GLATFELTER CORP	0.01%	1,527,667	$3.1M	Reduce -11.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	52,989	$3.1M	Add +160472.7%
UPS United Parcel Service Class B	0.01%	20,538	$3.0M	Reduce -56.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	49,603	$3.0M	Add +15.8%
USAP Universal Stainless & Alloy	0.01%	133,343	$3.0M	Reduce -18.1%
PRTS Carparts.com Inc.	0.01%	1,838,815	$3.0M	Add +46.4%
TBLA Taboola.com Ltd.	0.01%	671,712	$3.0M	Add +558.2%
ALSN Allison Transmission Holding	0.01%	36,463	$3.0M	New
VIRC Virco MFG Corporation	0.01%	260,364	$2.8M	Add +47.1%
MTLS Materialise NV-ADR	0.01%	533,857	$2.8M	Add +6.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	318,786	$2.8M	Reduce -40.9%
PYPL PayPal Holdings Inc.	0.01%	41,702	$2.8M	Add +216.9%
MSCI MSCI Inc.	0.01%	4,970	$2.8M	Reduce -4.5%
PETQ Petiq Inc.	0.01%	151,945	$2.8M	Add +243.8%
LCUT Lifetime Brands Inc.	0.01%	264,815	$2.8M	Add +13.2%
III Information Services Group	0.01%	678,611	$2.7M	Reduce -8.2%
CDXS Codexis Inc.	0.01%	779,335	$2.7M	Reduce -0.4%
FLS Flowserve Corp.	0.01%	59,397	$2.7M	Reduce -46.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	21,968	$2.7M	Reduce -67.5%
ALEC Alector Inc.	0.01%	444,647	$2.7M	Add +211.6%
NYT New York Times Co. Class A	0.01%	61,569	$2.7M	Add +1303.1%
AMBA Ambarella Inc.	0.01%	52,240	$2.6M	Add +2042.7%
ACRS Aclaris Therapeutics Inc.	0.01%	2,135,367	$2.6M	Reduce -9.2%
WNEB Western New England Bancorp	0.01%	344,810	$2.6M	Add +8.5%
DCBO Docebo Inc.	0.01%	53,497	$2.6M	Add +109.0%
ESNT Essent Group Ltd.	0.01%	43,798	$2.6M	Reduce -65.0%
DOCS Doximity Inc. Class A	0.01%	96,442	$2.6M	Add +128.8%
NTRS Northern Trust Corp.	0.01%	29,097	$2.6M	Add +4646.7%
ESEA Euroseas Ltd.	0.01%	71,763	$2.6M	Add +49.6%
KNTE Kinnate Biopharma Inc.	0.01%	964,881	$2.6M	Add +16.2%
LX Lexinfintech Holdings L-ADR	0.01%	1,424,065	$2.6M	Add +16.3%
SSRM SSR Mining Inc.	0.01%	572,602	$2.5M	New
SEER Seer Inc.	0.01%	1,329,823	$2.5M	Add +233.7%
GEOS Geospace Technologies Corp.	0.01%	191,604	$2.5M	Add +11.4%
CCJ Cameco Corp.	0.01%	58,200	$2.5M	Add +7.6%
KNF Knife River Corp.	0.01%	31,103	$2.5M	Add +796.9%
STM Stmicroelectronics NV-NY SHS	0.01%	58,262	$2.5M	Add +66.7%
FRD Friedman Industries	0.01%	134,457	$2.5M	Reduce -1.9%
KMDA Kamada Ltd.	0.01%	441,038	$2.5M	Reduce -14.3%
SMWB Similarweb Ltd.	0.01%	275,417	$2.5M	Add +3663.6%
FOR Forestar Group Inc.	0.01%	61,213	$2.5M	Reduce -5.1%
BPRN Princeton Bancorp Inc.	0.01%	78,756	$2.4M	No change
FSBW FS Bancorp Inc.	0.01%	69,717	$2.4M	No change
LAW CS Disco Inc.	0.01%	296,055	$2.4M	Reduce -3.8%
HUYA Huya Inc.-ADR	0.01%	526,746	$2.4M	Add +45.0%
MLM Martin Marietta Materials	0.01%	3,878	$2.4M	Reduce -78.9%
NECB Northeast Community Bancorp	0.01%	151,220	$2.4M	Reduce -1.5%
NTCT Netscout Systems Inc.	0.01%	108,365	$2.4M	Reduce -74.8%
NRIX Nurix Therapeutics Inc.	0.01%	160,293	$2.4M	Add +576.7%
BLND Blend Labs Inc. Class A	0.01%	718,274	$2.3M	Add +2656.9%
CMRX Chimerix Inc.	0.01%	2,174,813	$2.3M	Add +15.5%
SHOP Shopify Inc. Class A	0.01%	29,578	$2.3M	Reduce -10.6%
IDXX Idexx Laboratories Inc.	0.01%	4,219	$2.3M	Add +83.0%
AQST Aquestive Therapeutics Inc.	0.01%	533,567	$2.3M	Reduce -3.1%
AMWD American Woodmark Corp.	0.01%	22,332	$2.3M	Reduce -18.0%
CYD China Yuchai Intl Ltd.	0.01%	262,864	$2.2M	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	175,901	$2.2M	Reduce -47.3%
UNP Union Pacific Corp.	0.01%	9,041	$2.2M	Reduce -24.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	163,721	$2.2M	Add +35.9%
TDUP Thredup Inc. Class A	0.01%	1,104,201	$2.2M	Add +2.8%
BFIN Bankfinancial Corp.	0.01%	208,845	$2.2M	Reduce -8.6%
WKME Walkme Ltd.	0.01%	256,431	$2.2M	Add +74.2%
HBB Hamilton Beach Brand-A	0.01%	90,042	$2.2M	Add +167.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	26,304	$2.2M	Add +80.0%
PANL Pangaea Logistics Solutions	0.01%	312,312	$2.2M	Reduce -35.9%
ZIP Ziprecruiter Inc. Class A	0.01%	188,368	$2.2M	Reduce -21.8%
ET Energy Transfer LP	0.01%	137,023	$2.2M	Reduce -35.7%
ASC Ardmore Shipping Corp.	0.01%	131,070	$2.1M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	296,815	$2.1M	Reduce -75.0%
AXON Axon Enterprise Inc.	0.01%	6,839	$2.1M	New
CRD.A Crawford & Company Class A	0.01%	225,937	$2.1M	Reduce -9.9%
RACE Ferrari NV	0.01%	4,830	$2.1M	Reduce -94.4%
BWFG Bankwell Financial Group Inc.	0.01%	81,107	$2.1M	No change
MERSANA THERAPEUTICS INC	0.01%	468,923	$2.1M	Add +166.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	517,455	$2.0M	Add +31.9%
UNTY Unity Bancorp Inc.	0.01%	73,223	$2.0M	Reduce -0.9%
TILE Interface Inc.	0.01%	120,078	$2.0M	Add +8.9%
EWC iShares MSCI Canada ETF	0.01%	52,743	$2.0M	Add +16.1%
BLK BlackRock Finance Inc.	0.01%	2,401	$2.0M	No change
TIMB Tim SA-ADR	0.01%	112,793	$2.0M	New
R Ryder System Inc.	0.01%	16,612	$2.0M	No change
OPRT Oportun Financial Corp.	0.01%	813,254	$2.0M	Add +11.2%
TRVG Trivago NV - ADR	0.01%	721,020	$2.0M	Add +10.3%
FBIZ First Business Financial Ser	0.01%	52,398	$2.0M	No change
ORRF Orrstown Finl Services Inc.	0.01%	73,256	$2.0M	Reduce -5.1%
FDX FedEx Corp.	0.01%	6,763	$2.0M	Reduce -70.9%
CVGI Commercial Vehicle Group Inc.	0.01%	304,170	$2.0M	Reduce -50.6%
GBIO Generation Bio Co.	0.01%	479,835	$2.0M	Add +113.9%
TCMD Tactile Systems Technology I	0.01%	120,112	$1.9M	Add +17.4%
QGEN Qiagen NV	0.01%	45,471	$1.9M	Add +13.7%
HBCP Home Bancorp Inc.	0.01%	50,715	$1.9M	No change
SEVN Seven Hills Realty Trust	0.01%	150,312	$1.9M	Reduce -28.1%
USNA Usana Health Sciences Inc.	0.01%	39,974	$1.9M	Reduce -56.0%
RELX Relx PLC - Spon ADR	0.01%	44,589	$1.9M	Add +0.1%
HIMS Hims & Hers Health Inc.	0.01%	124,615	$1.9M	New
GILT Gilat Satellite Networks Ltd.	0.01%	354,810	$1.9M	Reduce -35.2%
ETSY Etsy Inc.	0.01%	27,879	$1.9M	Reduce -73.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$1.9M	No change
PXLW Pixelworks Inc.	0.01%	734,287	$1.9M	Add +219.0%
GTHX G1 Therapeutics Inc.	0.01%	433,709	$1.9M	Add +643.2%
MCB Metropolitan Bank Holding Co.	0.01%	48,548	$1.9M	Add +133.4%
PH Parker Hannifin Corp.	0.01%	3,354	$1.9M	Add +458.1%
RAMP Liveramp Holdings Inc.	0.01%	53,658	$1.8M	Reduce -67.8%
AE Adams Resources & Energy Inc.	0.01%	63,810	$1.8M	No change
GDOT Green Dot Corp. Class A	0.01%	197,436	$1.8M	Reduce -29.5%
UVE Universal Insurance Holdings	0.01%	90,350	$1.8M	Reduce -71.5%
ATRA Atara Biotherapeutics Inc.	0.01%	2,638,687	$1.8M	Add +49.5%
AXP American Express Co.	0.01%	8,041	$1.8M	Reduce -49.1%
PDFS PDF Solutions Inc.	0.01%	54,351	$1.8M	Reduce -46.6%
ALL Allstate Corp.	0.01%	10,564	$1.8M	Add +154.3%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	407,139	$1.8M	Add +63.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	162,146	$1.8M	Reduce -16.8%
ALNT Allient Inc.	0.01%	50,145	$1.8M	Reduce -14.1%
FRST Primis Financial Corp.	0.01%	145,416	$1.8M	New
BBY Best Buy Co. Inc.	0.01%	21,488	$1.8M	Add +7829.1%
PKG Packaging Corp. of America	0.01%	9,246	$1.8M	Add +4.5%
DDOG Datadog Inc. Class A	0.01%	14,180	$1.7M	Add +13.5%
CCEP Coca-Cola Europacific Partne	0.01%	24,930	$1.7M	Reduce -59.4%
IP International Paper Co.	0.01%	44,507	$1.7M	Reduce -96.3%
OM Outset Medical Inc.	0.01%	779,242	$1.7M	Add +369.4%
SFST Southern First Bancshares	0.01%	54,457	$1.7M	Add +36.4%
WF Woori Financial-Spon ADR	0.01%	53,018	$1.7M	Add +149.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	149,692	$1.7M	Reduce -52.3%
KGC Kinross Gold Corp.	0.01%	276,700	$1.7M	Reduce -31.5%
FERG Ferguson Jersey Ltd.	0.01%	7,779	$1.7M	Add +1835.1%
AMERICAN WELL CORP	0.01%	2,083,805	$1.7M	Add +193.0%
CBOE Cboe Global Markets Inc.	0.01%	9,158	$1.7M	Reduce -76.2%
SFL SFL Corp. Ltd.	0.01%	127,563	$1.7M	New
ALLK Allakos LLC	0.01%	1,331,639	$1.7M	Add +1753.1%
STN Stantec Inc.	0.01%	20,000	$1.7M	Add +488.2%
UMC United Microelectron-SP ADR	0.01%	205,159	$1.7M	Add +1105.0%
SPG Simon Property Group Inc.	0.01%	10,552	$1.6M	Reduce -8.8%
DSGN Design Therapeutics Inc.	0.01%	403,546	$1.6M	Add +123.3%
DGX Quest Diagnostics Inc.	0.01%	12,182	$1.6M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	31,800	$1.6M	Add +1345.5%
KEZAR LIFE SCIENCES INC	0.01%	1,790,838	$1.6M	Add +42.5%
MPAA Motorcar Parts of America Inc.	0.01%	200,084	$1.6M	Add +9.9%
SNBRQ Sleep Number Corp.	0.01%	100,021	$1.6M	Reduce -26.8%
EQBK Equity Bancshares Inc. Class A	0.01%	46,524	$1.6M	Reduce -3.7%
CSX CSX Corp.	0.01%	42,999	$1.6M	Add +12.0%
SSUP Superior Industries Intl	0.01%	546,259	$1.6M	Reduce -15.7%
AVROBIO INC	0.01%	1,236,738	$1.6M	Reduce -15.0%
WDAY Workday Inc. Class A	0.01%	5,811	$1.6M	Reduce -92.0%
TXN Texas Instruments Inc.	0.01%	9,066	$1.6M	Reduce -43.9%
LXFR Luxfer Holdings PLC	0.01%	151,981	$1.6M	New
CCRD Corecard Corp.	0.01%	142,431	$1.6M	Add +31.3%
ETR Entergy Corp.	0.01%	14,877	$1.6M	Add +55.4%
PRLB Proto Labs Inc.	0.01%	43,702	$1.6M	New
EW Edwards Lifesciences Corp.	0.01%	16,345	$1.6M	Reduce -59.7%
BCOV Brightcove	0.01%	801,459	$1.6M	Add +12.5%
DTIL Precision Biosciences Inc.	0.01%	114,272	$1.5M	Add +2.5%
NBN Northeast Bank	0.01%	27,654	$1.5M	Reduce -45.9%
HBT HBT Financial Inc.	0.01%	80,364	$1.5M	No change
RM Regional Management Corp.	0.01%	62,975	$1.5M	Reduce -19.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	12,446	$1.5M	Add +1863.1%
CENTRAL VALLEY COMM BANCORP	0.01%	76,034	$1.5M	Reduce -11.7%
PRMW Primo Water Corp.	0.01%	83,018	$1.5M	Add +153637.0%
ATHIRA PHARMA INC	0.01%	549,938	$1.5M	Add +281.5%
FTNT Fortinet Inc.	0.01%	22,060	$1.5M	Reduce -52.7%
KKR KKR & Co. Inc.	0.01%	14,967	$1.5M	Reduce -69.0%
DOYU Douyu International Hold-ADR	0.01%	229,763	$1.5M	Reduce -20.8%
FRO Frontline PLC	0.01%	64,155	$1.5M	Reduce -96.3%
OFS Ofs Capital Corp.	0.01%	150,422	$1.5M	Reduce -27.6%
NTR Nutrien Ltd.	0.01%	27,400	$1.5M	Add +9.6%
ADSK Autodesk Inc.	0.01%	5,703	$1.5M	Add +2.9%
BZUN Baozun Inc.-SPN ADR	0.01%	645,922	$1.5M	Reduce -28.5%
HUM Humana Inc.	0.01%	4,279	$1.5M	Reduce -96.6%
ACR Acres Commercial Realty Corp.	0.01%	105,420	$1.5M	Add +19.2%
ALDX Aldeyra Therapeutics Inc.	0.01%	452,449	$1.5M	Add +106.3%
AMPY Amplify Energy Corp.	0.01%	223,385	$1.5M	Reduce -61.0%
PSNL Personalis Inc.	0.01%	991,828	$1.5M	Add +90.7%
CMLSQ Cumulus Media Inc. Class A	0.01%	410,300	$1.5M	Add +9.6%
ESQ Esquire Financial Holdings I	0.01%	31,015	$1.5M	Add +1.2%
NOA North American Construction	0.01%	66,075	$1.5M	Reduce -70.7%
DINO HF Sinclair Corp.	0.01%	24,328	$1.5M	Reduce -15.3%
EHTH Ehealth Inc.	0.01%	242,192	$1.5M	Reduce -53.4%
FROG Jfrog Ltd.	0.01%	33,078	$1.5M	Reduce -95.4%
BKH Black Hills Corp.	0.01%	26,445	$1.4M	Reduce -69.2%
RDN Radian Group Inc.	0.01%	43,127	$1.4M	New
ODFL Old Dominion Freight Line	0.01%	6,570	$1.4M	Reduce -57.4%
CLMB Climb Global Solutions Inc.	0.01%	20,266	$1.4M	Reduce -35.8%
CMG Chipotle Mexican Grill Inc.	0.00%	489	$1.4M	No change
FF Futurefuel Corp.	0.00%	176,038	$1.4M	Add +76.5%
RVSB Riverview Bancorp Inc.	0.00%	299,684	$1.4M	Reduce -1.2%
FSV Firstservice Corp.	0.00%	8,500	$1.4M	Add +39.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	29,872	$1.4M	Add +117.3%
STNG Scorpio Tankers Inc.	0.00%	19,456	$1.4M	Add +101.5%
LFVN Lifevantage Corp.	0.00%	228,088	$1.4M	Add +2.8%
SNCR Synchronoss Technologies Inc.	0.00%	164,620	$1.4M	Add +0.0%
ACN Accenture PLC Class A	0.00%	3,971	$1.4M	Reduce -66.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	94,910	$1.4M	Add +48.2%
SCOR Comscore Inc.	0.00%	88,823	$1.4M	No change
LPLA LPL Financial Holdings Inc.	0.00%	5,153	$1.4M	Add +533.8%
WTS Watts Water Technologies-A	0.00%	6,340	$1.3M	Reduce -72.0%
HRTG Heritage Insurance Holdings	0.00%	125,805	$1.3M	Reduce -74.9%
KLIC Kulicke & Soffa Industries	0.00%	26,426	$1.3M	Reduce -33.6%
ZUO Zuora Inc. Class A	0.00%	145,391	$1.3M	Reduce -64.3%
SND Smart Sand Inc.	0.00%	693,256	$1.3M	Add +5.4%
NVS Novartis AG-Sponsored ADR	0.00%	13,659	$1.3M	Reduce -71.6%
SPRO Spero Therapeutics Inc.	0.00%	762,598	$1.3M	Add +121.8%
CTV Innovid Corp.	0.00%	521,866	$1.3M	Add +174.3%
PASG Passage Bio Inc.	0.00%	961,271	$1.3M	Add +59.0%
RCMT RCM Technologies Inc.	0.00%	59,930	$1.3M	Add +466.4%
ALTO Alto Ingredients Inc.	0.00%	585,846	$1.3M	Add +8.6%
FLUT Flutter Entertainment PLC-Di	0.00%	6,378	$1.3M	New
IJR iShares Core S&P Small-Cap E	0.00%	11,395	$1.3M	Add +140.1%
STIM Neuronetics Inc.	0.00%	264,347	$1.3M	Reduce -11.4%
BHC Bausch Health Cos Inc.	0.00%	117,997	$1.2M	Add +135.1%
APEI American Public Education	0.00%	87,830	$1.2M	Add +5036.3%
BIGGQ Big Lots Inc.	0.00%	287,730	$1.2M	Reduce -41.2%
PRCH Porch Group Inc.	0.00%	288,503	$1.2M	Reduce -39.5%
GHC Graham Holdings Co. Class B	0.00%	1,619	$1.2M	Reduce -75.4%
ULBI Ultralife Corp.	0.00%	140,429	$1.2M	Reduce -12.9%
DOW Dow Inc.	0.00%	21,329	$1.2M	Add +1.9%
NREF Nexpoint Real Estate Finance	0.00%	85,569	$1.2M	Reduce -37.7%
NC Nacco Industries Class A	0.00%	40,328	$1.2M	Reduce -8.6%
UFPI Ufp Industries Inc.	0.00%	9,877	$1.2M	New
IPI Intrepid Potash Inc.	0.00%	58,126	$1.2M	Add +517.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	65,665	$1.2M	Reduce -18.9%
LFMD Lifemd Inc.	0.00%	116,655	$1.2M	Add +261.8%
ALLOVIR INC	0.00%	1,587,451	$1.2M	Add +694.6%
NET Cloudflare Inc. Class A	0.00%	12,397	$1.2M	Add +47.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	18,196	$1.2M	New
TG Tredegar Corp.	0.00%	180,588	$1.2M	Add +2.8%
LINC Lincoln Educational Services	0.00%	113,674	$1.2M	Reduce -21.5%
RPD RAPID7 Inc.	0.00%	23,934	$1.2M	Reduce -43.9%
CMRE Costamare Inc.	0.00%	103,353	$1.2M	New
OLMA Olema Pharmaceuticals Inc.	0.00%	103,179	$1.2M	Reduce -59.7%
PSTX Poseida Therapeutics Inc.	0.00%	365,518	$1.2M	Reduce -27.1%
CBNK Capital Bancorp Inc.	0.00%	55,567	$1.2M	Add +11.9%
VOD Vodafone Group PLC-SP ADR	0.00%	129,613	$1.2M	New
RHI Robert Half Inc.	0.00%	14,502	$1.1M	No change
ENB Enbridge Inc.	0.00%	31,681	$1.1M	New
IDA Idacorp Inc.	0.00%	12,337	$1.1M	No change
APP AppLovin Corp. Class A	0.00%	16,339	$1.1M	Add +2081.4%
HCA HCA Healthcare Inc.	0.00%	3,372	$1.1M	Add +115.5%
HOWL Werewolf Therapeutics Inc.	0.00%	172,883	$1.1M	Add +119.8%
MAX Mediaalpha Inc. Class A	0.00%	55,011	$1.1M	New
WMB Williams Cos Inc.	0.00%	28,668	$1.1M	Reduce -15.0%
DXCM Dexcom Inc.	0.00%	8,008	$1.1M	Add +40.3%
MSBI Midland States Bancorp Inc.	0.00%	44,045	$1.1M	New
FNV Franco-Nevada Corp.	0.00%	9,200	$1.1M	Reduce -68.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	133,294	$1.1M	Reduce -81.1%
NXTC Nextcure Inc.	0.00%	488,440	$1.1M	No change
ACM Aecom	0.00%	11,071	$1.1M	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	338,125	$1.1M	Add +31.8%
TENB Tenable Holdings Inc.	0.00%	21,799	$1.1M	Add +815.9%
RBLX Roblox Corp. Class A	0.00%	28,271	$1.1M	Add +319.6%
HVT Haverty Furniture	0.00%	31,460	$1.1M	Add +16.2%
CHMG Chemung Financial Corp.	0.00%	25,057	$1.1M	Add +8.7%
MET Metlife Inc.	0.00%	14,229	$1.1M	New
GIB Cgi Inc.	0.00%	9,500	$1.0M	No change
SHBI Shore Bancshares Inc.	0.00%	90,828	$1.0M	Reduce -2.3%
TWIN Twin Disc Inc.	0.00%	62,741	$1.0M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.00%	1,528	$1.0M	Add +224.4%
PATH Uipath Inc. Class A	0.00%	45,700	$1.0M	Add +245.1%
LZ Legalzoomcom Inc.	0.00%	77,333	$1.0M	Reduce -41.1%
CSIQ Canadian Solar Inc.	0.00%	51,783	$1.0M	No change
WDFC WD-40 Co.	0.00%	4,063	$1.0M	Add +1131.2%
HHS Harte-Hanks Inc.	0.00%	136,329	$1.0M	Reduce -1.1%
HUBB Hubbell Inc.	0.00%	2,441	$1.0M	Reduce -53.0%
QUIK Quicklogic Corp.	0.00%	63,152	$1.0M	Add +29.9%
KRON Kronos Bio Inc.	0.00%	774,559	$1.0M	Add +17.2%
DDS Dillards Inc. Class A	0.00%	2,119	$999K	Reduce -3.3%
BCBP BCB Bancorp Inc.	0.00%	95,457	$997K	Reduce -15.4%
ZUMZ Zumiez Inc.	0.00%	65,726	$997K	Add +24.7%
PDEX Pro-Dex Inc.	0.00%	56,833	$996K	Reduce -0.5%
GLYCOMIMETICS INC	0.00%	330,526	$991K	Reduce -38.9%
GAP The Gap Inc.	0.00%	36,017	$988K	Reduce -83.5%
RDCM Radcom Ltd.	0.00%	90,180	$987K	Add +34.1%
PARR Par Pacific Holdings Inc.	0.00%	26,459	$978K	New
CNX CNX Resources Corp.	0.00%	41,198	$977K	Reduce -85.2%
NKSH National Bankshares Inc.	0.00%	29,162	$973K	No change
TRIP Tripadvisor Inc.	0.00%	34,946	$970K	Add +589.5%
FELE Franklin Electric Co. Inc.	0.00%	9,079	$968K	New
BLD Topbuild Corp.	0.00%	2,192	$966K	Reduce -53.2%
MRC MRC Global Inc.	0.00%	76,806	$963K	New
MNSB Mainstreet Bancshares Inc.	0.00%	53,034	$962K	Add +38.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	11,022	$962K	Add +99.4%
DHR Danaher Corp.	0.00%	3,834	$957K	Reduce -20.7%
ORLY O'reilly Automotive Inc.	0.00%	849	$956K	Reduce -84.4%
INTT Intest Corp.	0.00%	71,972	$953K	Reduce -33.9%
PK Park Hotels & Resorts Inc.	0.00%	54,345	$950K	Add +492.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,285	$943K	Reduce -94.7%
MLI Mueller Industries Inc.	0.00%	17,404	$938K	Reduce -19.5%
SWX Southwest Gas Holdings Inc.	0.00%	12,320	$936K	New
TNYA Tenaya Therapeutics Inc.	0.00%	179,132	$936K	Reduce -39.2%
WST West Pharmaceutical Services	0.00%	2,361	$933K	Reduce -66.5%
REPL Replimune Group Inc.	0.00%	113,649	$927K	New
IOT Samsara Inc. Class A	0.00%	24,488	$924K	New
BWAY Brainsway Ltd.-ADR	0.00%	175,416	$923K	Add +583.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	1,749	$913K	Reduce -87.6%
MCD McDonald's Corp.	0.00%	3,224	$908K	Reduce -86.4%
IVVD Invivyd Inc.	0.00%	204,405	$905K	New
GNTY Guaranty Bancshares Inc.	0.00%	29,736	$901K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	46,323	$901K	Add +27.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	60,286	$898K	New
REX Rex American Resources Corp.	0.00%	15,326	$897K	Reduce -1.7%
CMT Core Molding Technologies Inc.	0.00%	47,360	$895K	Reduce -59.9%
INFA Informatica Inc. Class A	0.00%	25,650	$895K	Add +197.0%
CIO City Office REIT Inc.	0.00%	171,952	$894K	Add +44.3%
FUNC First United Corp.	0.00%	38,725	$886K	Add +283.2%
OKTA Okta Inc.	0.00%	8,476	$883K	Add +446.1%
QSR Restaurant Brands Intern	0.00%	11,100	$882K	Reduce -5.9%
HON Honeywell International Inc.	0.00%	4,295	$880K	Reduce -63.8%
KMI Kinder Morgan Inc.	0.00%	47,437	$868K	Add +186.8%
LYTS Lsi Industries Inc.	0.00%	57,332	$866K	Reduce -75.9%
ITW Illinois Tool Works	0.00%	3,228	$865K	Reduce -3.5%
BDTX Black Diamond Therapeutics I	0.00%	170,510	$864K	Add +13.8%
DE Deere & Co.	0.00%	2,099	$861K	Reduce -64.7%
VIST Vista Energy Sab DE CV	0.00%	20,822	$856K	Reduce -62.7%
IQV Iqvia Holdings Inc.	0.00%	3,360	$849K	Reduce -11.5%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	211,733	$845K	Reduce -6.1%
WING Wingstop Inc.	0.00%	2,303	$842K	Add +94.7%
BW Babcock & Wilcox Enterpr	0.00%	744,428	$840K	Add +13.0%
ICLR Icon PLC	0.00%	2,502	$839K	Add +24.2%
ACET Adicet Bio Inc.	0.00%	355,343	$834K	Reduce -36.5%
AZN Astrazeneca PLC-Spons ADR	0.00%	12,333	$834K	Reduce -53.0%
GWRE Guidewire Software Inc.	0.00%	7,144	$833K	Add +91.3%
MGA Magna International Inc.	0.00%	15,264	$829K	Reduce -32.4%
DERM Journey Medical Corp.	0.00%	222,663	$817K	Add +687.5%
LYFT LYFT Inc. Class A	0.00%	42,329	$817K	Reduce -68.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	48,748	$816K	New
LASR Nlight Inc.	0.00%	62,854	$816K	Reduce -37.7%
PSHG Performance Shipping Inc.	0.00%	431,919	$815K	Reduce -5.9%
SMBC Southern Missouri Bancorp	0.00%	18,640	$813K	No change
FORR Forrester Research Inc.	0.00%	37,732	$812K	New
LOW Lowe's Cos Inc.	0.00%	3,190	$811K	Reduce -14.0%
ACT Enact Holdings Inc.	0.00%	25,941	$807K	Add +211.0%
CRBU Caribou Biosciences Inc.	0.00%	156,238	$802K	Add +8.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	18,298	$801K	Reduce -65.6%
BDX Becton Dickinson and Co.	0.00%	3,237	$799K	Add +843.7%
APD Air Products & Chemicals Inc.	0.00%	3,308	$797K	Reduce -81.8%
LAMR Lamar Advertising Co. Class A	0.00%	6,672	$794K	Reduce -21.1%
HSII Heidrick & Struggles Intl	0.00%	23,575	$793K	Reduce -81.0%
WLKP Westlake Chemical Partners L	0.00%	35,718	$792K	Reduce -34.5%
B Barrick Gold Corp.	0.00%	47,500	$789K	Add +262.6%
PHIN Phinia Inc.	0.00%	20,509	$787K	Reduce -40.1%
GSL Global Ship Lease Inc. Class A	0.00%	38,896	$787K	Reduce -55.9%
TORO Toro Corp.	0.00%	146,632	$787K	Reduce -6.3%
STRT Strattec Security Corp.	0.00%	33,210	$786K	No change
KHC The Kraft Heinz Co.	0.00%	21,293	$784K	No change
DIBS 1STDIBS.COM Inc.	0.00%	130,544	$776K	Add +198.0%
NEM Newmont Corp.	0.00%	21,513	$771K	No change
GIC Global Industrial Co.	0.00%	17,040	$763K	Reduce -28.5%
TUSK Mammoth Energy Services Inc.	0.00%	207,961	$756K	Reduce -14.8%
NWG Natwest Group PLC -Spon ADR	0.00%	110,993	$754K	New
APT Alpha Pro Tech Ltd.	0.00%	120,296	$750K	Add +893.0%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	282,413	$750K	Add +349.3%
KELYA Kelly Services Inc. Class A	0.00%	29,656	$742K	Reduce -33.7%
TW Tradeweb Markets Inc. Class A	0.00%	7,072	$735K	New
RPAY Repay Holdings Corp.	0.00%	66,674	$732K	Reduce -60.3%
TUYA Tuya Inc.	0.00%	418,138	$727K	Add +139.3%
ERAS Erasca Inc.	0.00%	346,953	$713K	Add +286.4%
TSN Tyson Foods Inc. Class A	0.00%	11,912	$698K	Add +1978.9%
WEYS Weyco Group Inc.	0.00%	21,919	$698K	No change
ALKS Alkermes PLC	0.00%	25,781	$697K	Add +70.6%
VBNK Versabank	0.00%	66,004	$689K	Add +52.4%
TEL Te Connectivity Ltd.	0.00%	4,727	$684K	Reduce -51.6%
LSTR Landstar System Inc.	0.00%	3,540	$682K	Reduce -87.0%
EXC Exelon Corp.	0.00%	18,176	$681K	New
OTIS Otis Worldwide Corp.	0.00%	6,798	$673K	Add +322.0%
TSQ Townsquare Media Inc. Class A	0.00%	61,351	$673K	Reduce -51.0%
TRST Trustco Bank Corp. NY	0.00%	23,950	$672K	New
BTMD Biote Corp. Class A	0.00%	115,869	$670K	Reduce -2.9%
GD General Dynamics Corp.	0.00%	2,377	$670K	Add +59.1%
PANW Palo Alto Networks Inc.	0.00%	2,356	$667K	Reduce -88.7%
EVRG Evergy Inc.	0.00%	12,381	$659K	Add +4661.9%
MCHX Marchex Inc. Class B	0.00%	479,523	$655K	Reduce -17.3%
MAR Marriott International Class A	0.00%	2,593	$652K	Reduce -67.8%
VIV Telefonica Brasil-ADR	0.00%	64,646	$650K	New
AMSC American Superconductor Corp.	0.00%	48,218	$649K	Add +92.5%
ALGS Aligos Therapeutics Inc.	0.00%	657,995	$644K	Add +17.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	32,473	$642K	Add +195.1%
ENIC Enel Chile SA-ADR	0.00%	210,243	$640K	Reduce -60.4%
TBNK Territorial Bancorp Inc.	0.00%	79,342	$638K	Add +3.7%
RXST Rxsight Inc.	0.00%	12,361	$637K	Reduce -63.7%
TDG Transdigm Group Inc.	0.00%	516	$635K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,175	$630K	Reduce -89.7%
DHC Diversified Healthcare Trust	0.00%	255,560	$628K	Reduce -44.0%
HOOKIPA PHARMA INC	0.00%	882,262	$627K	Add +85.8%
RPTX Repare Therapeutics Inc.	0.00%	133,893	$625K	Add +53.5%
OWL Blue Owl Capital Inc.	0.00%	33,129	$624K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	54,578	$622K	Reduce -5.4%
NPCE Neuropace Inc.	0.00%	47,215	$621K	New
SCYX Scynexis Inc.	0.00%	421,083	$618K	Add +5.4%
MED Medifast Inc.	0.00%	16,105	$616K	New
IVZ Invesco Ltd.	0.00%	37,173	$615K	Add +35.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	101,255	$613K	Add +12.7%
SBUX Starbucks Corp.	0.00%	6,701	$611K	Reduce -86.7%
HES Hess Corp.	0.00%	3,995	$609K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15,450	$608K	New
CXDO Crexendo Inc.	0.00%	126,149	$605K	New
FOSL Fossil Group Inc.	0.00%	581,831	$592K	Add +3.3%
ETON Eton Pharmaceuticals Inc.	0.00%	156,386	$585K	Add +13.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	33,070	$585K	Add +799.6%
BSVN BANK7 Corp.	0.00%	20,737	$583K	Reduce -12.9%
FBIO Fortress Biotech Inc.	0.00%	292,058	$582K	Add +124.3%
AVTR Avantor Inc.	0.00%	22,678	$579K	Add +45.8%
MTH Meritage Homes Corp.	0.00%	3,287	$576K	Reduce -94.7%
ALRS Alerus Financial Corp.	0.00%	26,294	$573K	Add +4147.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	165,854	$570K	Reduce -63.4%
EXFY Expensify Inc. Class A	0.00%	303,892	$557K	Add +74.5%
OPY Oppenheimer Holdings Class A	0.00%	13,954	$557K	Reduce -65.5%
NMM Navios Maritime Partners LP	0.00%	13,060	$555K	New
ACLX Arcellx Inc.	0.00%	7,882	$548K	Add +153.6%
HUBS HubSpot Inc.	0.00%	878	$548K	Reduce -98.1%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	33,750	$546K	Reduce -8.5%
PDS Precision Drilling Corp.	0.00%	8,100	$543K	Reduce -81.8%
NOC Northrop Grumman Corp.	0.00%	1,134	$542K	Reduce -86.0%
ESOA Energy Services of America	0.00%	65,755	$541K	Add +7.6%
MRBK Meridian Corp.	0.00%	54,409	$538K	Add +4.6%
TREX Trex Company Inc.	0.00%	5,379	$536K	New
BCAB Bioatla Inc.	0.00%	155,188	$532K	Add +57.6%
TMUS T-Mobile US Inc.	0.00%	3,260	$531K	Reduce -49.3%
CCS Century Communities Inc.	0.00%	5,501	$530K	Reduce -53.2%
MOS The Mosaic Co.	0.00%	16,352	$530K	Add +61.1%
ANTX AN2 Therapeutics Inc.	0.00%	163,496	$529K	New
SE Sea Ltd.-ADR	0.00%	9,758	$523K	Add +528.3%
ALV Autoliv Inc.	0.00%	4,340	$522K	New
ADPT Adaptive Biotechnologies	0.00%	162,137	$519K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	4,138	$518K	Reduce -46.4%
ODC Oil-Dri Corp. of America	0.00%	6,943	$517K	Reduce -58.0%
DAIO Data I/O Corp.	0.00%	146,540	$515K	No change
DEC Diversified Energy Co. PLC	0.00%	42,767	$512K	No change
CP Canadian Pacific Kansas City	0.00%	5,800	$511K	Reduce -28.4%
ESTC Elastic NV	0.00%	5,094	$509K	Reduce -67.6%
TXT Textron Inc.	0.00%	5,287	$507K	Reduce -32.9%
BHF Brighthouse Financial Inc.	0.00%	9,805	$505K	Reduce -17.2%
FGBI First Guaranty Bancshares Inc.	0.00%	49,888	$505K	Reduce -2.2%
LEN.B Lennar Corp. Class B	0.00%	3,281	$505K	No change
AVY Avery Dennison Corp.	0.00%	2,239	$499K	No change
COE 51 Talk Online Education Gro	0.00%	65,433	$499K	Reduce -27.5%
SIFY Sify Technologies-Spon ADR	0.00%	393,615	$494K	Reduce -11.0%
AROC Archrock Inc.	0.00%	24,983	$491K	Reduce -12.0%
EQH Equitable Holdings Inc.	0.00%	12,915	$490K	Add +3.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	15,186	$488K	Add +18.5%
NNBR NN Inc.	0.00%	103,342	$488K	Add +60.7%
PSN Parsons Corp.	0.00%	5,884	$488K	Add +123.4%
GFF Griffon Corp.	0.00%	6,647	$487K	New
DAO Youdao Inc. - ADR	0.00%	120,200	$482K	Reduce -30.8%
SNOW Snowflake Inc.	0.00%	2,981	$481K	Reduce -82.7%
BRBR Bellring Brands Inc.	0.00%	8,105	$478K	Add +12.7%
NBIX Neurocrine Biosciences Inc.	0.00%	3,466	$478K	Reduce -88.9%
PROV Provident Financial Hldgs	0.00%	35,889	$476K	Reduce -15.3%
CPT Camden Property Trust	0.00%	4,800	$472K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	8,638	$471K	Add +4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	27,978	$470K	New
RRBI Red River Bancshares Inc.	0.00%	9,428	$468K	Add +108.3%
THC Tenet Healthcare Corp.	0.00%	4,455	$468K	Add +102.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	27,926	$468K	Reduce -74.1%
EEX Emerald Holding Inc.	0.00%	68,753	$467K	Reduce -3.9%
RCL Royal Caribbean Cruises Ltd.	0.00%	3,354	$466K	Reduce -43.5%
CZWI Citizens Community Bancorp I	0.00%	38,450	$465K	Add +37.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	39,243	$464K	New
ICL Icl Group Ltd.	0.00%	87,452	$462K	Reduce -51.2%
A Agilent Technologies Inc.	0.00%	3,144	$457K	Reduce -37.4%
IMPP Imperial Petroleum Inc.	0.00%	146,185	$457K	Reduce -36.9%
COLM Columbia Sportswear Co.	0.00%	5,625	$456K	New
DIOD Diodes Inc.	0.00%	6,437	$453K	Add +598.2%
GAU Galiano Gold Inc.	0.00%	329,874	$453K	Add +172.5%
WAB Wabtec Corp.	0.00%	3,116	$453K	Reduce -19.8%
ENSG The Ensign Group Inc.	0.00%	3,604	$448K	New
LH Laboratory CRP of Amer Hldgs	0.00%	2,040	$445K	No change
EVBN Evans Bancorp Inc.	0.00%	14,779	$440K	Reduce -10.0%
AGEN Agenus Inc.	0.00%	757,397	$439K	Add +1959.9%
AZEK The Azek Co. Inc.	0.00%	8,756	$439K	New
FLXS Flexsteel Inds	0.00%	11,726	$435K	New
DVN Devon Energy Corp.	0.00%	8,578	$430K	Reduce -33.1%
AEM Agnico Eagle Mines Ltd.	0.00%	7,200	$429K	Add +12.5%
SCL Stepan Co.	0.00%	4,769	$429K	No change
SY So-Young International-ADR	0.00%	392,611	$427K	No change
WAT Waters Corp.	0.00%	1,240	$426K	No change
ADNT Adient PLC	0.00%	12,914	$425K	Add +221.5%
CIEN Ciena Corp.	0.00%	8,566	$423K	Reduce -16.6%
IHRT Iheartmedia Inc. Class A	0.00%	202,394	$422K	Reduce -25.8%
ACORQ Acorda Therapeutics Inc.	0.00%	33,691	$420K	No change
ANAB Anaptysbio Inc.	0.00%	18,671	$420K	New
AEO American Eagle Outfitters	0.00%	16,310	$419K	Reduce -64.2%
ORIGIN MATERIALS INC	0.00%	823,455	$418K	Add +92.5%
OVV Ovintiv Inc.	0.00%	8,063	$418K	Add +1228.3%
FFNW First Financial Northwest	0.00%	20,252	$416K	Reduce -70.4%
COOP Mr Cooper Group Inc.	0.00%	5,311	$413K	Reduce -18.0%
TWLO Twilio Inc. Class A	0.00%	6,771	$411K	Reduce -65.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	36,505	$408K	New
BIIB Biogen Inc.	0.00%	1,889	$407K	Reduce -2.0%
MPT Medical Properties Trust Inc.	0.00%	86,723	$407K	Reduce -84.9%
ATNI Atn International Inc.	0.00%	12,764	$401K	Reduce -45.9%
IKENA ONCOLOGY INC	0.00%	282,782	$400K	Add +1201.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	55,548	$390K	Add +92.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	298,534	$389K	Add +0.2%
DLR Digital Realty Trust Inc.	0.00%	2,683	$386K	Reduce -19.4%
PTC PTC Inc.	0.00%	2,047	$385K	Add +74.7%
DSX Diana Shipping Inc.	0.00%	133,726	$385K	New
HBAN Huntington Bancshares Inc.	0.00%	27,129	$378K	New
LPX Louisiana-Pacific Corp.	0.00%	4,502	$376K	Add +22.4%
NEE Nextera Energy Inc.	0.00%	5,873	$375K	Reduce -89.0%
ARQ Arq Inc.	0.00%	57,294	$370K	Reduce -5.5%
LTRX Lantronix Inc.	0.00%	103,884	$369K	New
GO Grocery Outlet Holding Corp.	0.00%	12,810	$368K	Add +332.9%
TVTX Travere Therapeutics Inc.	0.00%	47,881	$368K	New
NRDS Nerdwallet Inc. Class A	0.00%	24,955	$366K	Reduce -39.9%
MNDO Mind Cti Ltd.	0.00%	193,207	$363K	No change
HNST The Honest Co. Inc.	0.00%	88,868	$359K	New
HNRG Hallador Energy Co.	0.00%	67,457	$358K	Reduce -85.5%
IFS Intercorp Financial Services	0.00%	15,145	$357K	Add +487.0%
CR Crane Co.	0.00%	2,650	$356K	Reduce -91.7%
ACHL Achilles Therapeutics PL-ADR	0.00%	280,929	$350K	New
AR Antero Resources Corp.	0.00%	12,103	$350K	Reduce -15.2%
PCAR Paccar Inc.	0.00%	2,838	$350K	Reduce -76.1%
VIAV Viavi Solutions Inc.	0.00%	38,543	$350K	No change
HESM Hess Midstream LP Class A	0.00%	9,586	$346K	Reduce -72.9%
FSS Federal Signal Corp.	0.00%	4,074	$345K	New
VZ Verizon Communications Inc.	0.00%	8,201	$344K	Reduce -98.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	65,289	$338K	Reduce -53.6%
MTEX Mannatech Inc.	0.00%	39,503	$337K	No change
SVM Silvercorp Metals Inc.	0.00%	102,747	$333K	Reduce -88.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,409	$330K	New
OSPN Onespan Inc.	0.00%	28,478	$330K	Reduce -11.5%
CNQ Canadian Natural Resources	0.00%	4,300	$327K	Add +95.5%
VRT Vertiv Holdings Co. Class A	0.00%	4,007	$326K	Add +1019.3%
NFBK Northfield Bancorp Inc.	0.00%	33,606	$325K	New
CAVA Cava Group Inc.	0.00%	4,623	$323K	New
PPC Pilgrim's Pride Corp.	0.00%	9,440	$323K	New
SGC Superior Group of Cos Inc.	0.00%	19,557	$321K	Add +68.5%
2U INC	0.00%	818,005	$317K	Add +4.0%
IMUX Immunic Inc.	0.00%	239,962	$316K	Reduce -57.1%
CPIX Cumberland Pharmaceuticals	0.00%	188,164	$315K	No change
PFSI Pennymac Financial Services	0.00%	3,466	$315K	New
BABA Alibaba Group Holding-SP ADR	0.00%	4,325	$312K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	68,686	$311K	New
TSEOQ Trinseo PLC	0.00%	82,408	$310K	Reduce -15.4%
AOUT American Outdoor Brands Inc.	0.00%	35,122	$307K	Reduce -4.4%
CSL Carlisle Cos Inc.	0.00%	782	$306K	No change
TRT Trio-Tech International	0.00%	48,339	$305K	Reduce -2.8%
AIG American International Group	0.00%	3,894	$304K	Reduce -78.9%
FIZZ National Beverage Corp.	0.00%	6,409	$304K	No change
UHS Universal Health Services-B	0.00%	1,680	$304K	Add +597.1%
TVRD Cara Therapeutics Inc.	0.00%	334,231	$303K	Reduce -7.3%
SHIP Seanergy Maritime Holdings	0.00%	34,640	$300K	New
OPRX Optimizerx Corp.	0.00%	24,562	$297K	Reduce -45.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,417	$290K	No change
VHI Valhi Inc.	0.00%	16,990	$290K	Reduce -17.4%
SPRB Spruce Biosciences Inc.	0.00%	368,831	$289K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,659	$287K	Add +943.4%
CRS Carpenter Technology	0.00%	3,981	$284K	Reduce -60.9%
FHTX Foghorn Therapeutics Inc.	0.00%	42,367	$283K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	544,326	$283K	Reduce -15.0%
CNXN PC Connection Inc.	0.00%	4,285	$281K	New
VTRS Viatris Inc.	0.00%	23,597	$281K	Add +294862.5%
ALOT Astronova Inc.	0.00%	15,825	$280K	No change
LWAY Lifeway Foods Inc.	0.00%	16,262	$279K	Reduce -8.7%
FNWB First Northwest Bancorp	0.00%	17,832	$278K	Reduce -9.4%
GECC Great Elm Capital Corp.	0.00%	25,338	$278K	Reduce -33.0%
FCCO First Community Corp.	0.00%	15,949	$277K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	52,446	$274K	Reduce -81.8%
PTVE Pactiv Evergreen Inc.	0.00%	19,037	$272K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	51,798	$272K	Reduce -17.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	37,248	$271K	Reduce -3.3%
SMBK Smartfinancial Inc.	0.00%	12,972	$271K	New
CVE Cenovus Energy Inc.	0.00%	13,500	$270K	New
EBF Ennis Inc.	0.00%	13,200	$270K	Reduce -91.5%
HOOD Robinhood Markets Inc. Class A	0.00%	13,479	$270K	New
NTIC Northern Technologies Intl	0.00%	20,116	$268K	No change
BUR Burford Capital Ltd.	0.00%	16,601	$264K	Reduce -95.6%
SRAD Sportradar Group AG-A	0.00%	22,807	$263K	New
FMC FMC Corp.	0.00%	4,121	$262K	Reduce -49.5%
TME Tencent Music Entertainm-ADR	0.00%	23,517	$262K	Add +180800.0%
RNR Renaissancere Holdings Ltd.	0.00%	1,111	$261K	Add +741.7%
HSIC Henry Schein Inc.	0.00%	3,409	$257K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,754	$256K	Reduce -83.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,891	$255K	New
PFIS Peoples Financial Services	0.00%	5,940	$255K	No change
AMS American Shared Hospital Ser	0.00%	86,399	$254K	Reduce -38.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,430	$254K	No change
HTHT H World Group Ltd.-ADR	0.00%	6,545	$253K	Reduce -96.1%
MDT Medtronic PLC	0.00%	2,870	$250K	Reduce -89.7%
EQ Equillium Inc.	0.00%	108,691	$249K	New
LCNB LCNB Corporation	0.00%	15,698	$249K	Reduce -57.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,659	$247K	Add +30.3%
AP Ampco-Pittsburgh Corp.	0.00%	114,997	$247K	No change
GMAB Genmab A/S -SP ADR	0.00%	8,248	$245K	Reduce -43.8%
MIXT Mix Telematics Ltd.-SP ADR	0.00%	16,744	$241K	Reduce -38.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	22,310	$241K	Reduce -27.6%
SXT Sensient Technologies Corp.	0.00%	3,477	$240K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	30,927	$238K	Reduce -70.9%
TRINITY BIOTECH INVT LTD	0.00%	116,276	$237K	Reduce -15.1%
GNW Genworth Financial Inc.	0.00%	36,762	$236K	Reduce -97.2%
AIX INC filed as FANHUA INC	0.00%	49,873	$232K	Reduce -41.4%
RZLT Rezolute Inc.	0.00%	90,346	$229K	New
SO The Southern Co.	0.00%	3,201	$229K	Add +1361.6%
W Wayfair Inc. Class A	0.00%	3,380	$229K	Reduce -2.9%
WDC Western Digital Corp.	0.00%	3,367	$228K	New
CBT Cabot Corp.	0.00%	2,464	$226K	Add +8.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,537	$221K	Add +32.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,496	$220K	New
KEQU Kewaunee Scientific CP	0.00%	6,483	$220K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	70,088	$219K	Add +14.7%
PNTG The Pennant Group Inc.	0.00%	11,147	$218K	New
AGO Assured Guaranty Ltd.	0.00%	2,521	$218K	New
SRCE 1ST Source Corp.	0.00%	4,142	$216K	Add +310.5%
XNET Xunlei Ltd.-ADR	0.00%	145,739	$216K	No change
FAST Fastenal Co.	0.00%	2,735	$210K	Add +84.5%
ESLT Elbit Systems Ltd.	0.00%	1,001	$209K	Reduce -77.9%
DTST Data Storage Corp.	0.00%	36,231	$206K	New
FET Forum Energy Technologies Inc.	0.00%	10,329	$206K	Reduce -69.7%
XNCR Xencor Inc.	0.00%	9,374	$206K	New
BEN Franklin Templeton Inc.	0.00%	7,276	$204K	New
PAYC Paycom Software Inc.	0.00%	1,038	$204K	Reduce -96.0%
JILL J. Jill Inc.	0.00%	6,310	$201K	New
DSP Viant Technology Inc. Class A	0.00%	18,749	$198K	Add +379.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,265	$197K	Add +204.1%
FLGT Fulgent Genetics Inc.	0.00%	9,044	$195K	New
SPLP Steel Partners Holdings LP	0.00%	4,898	$193K	Reduce -5.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	22,681	$192K	Reduce -90.2%
USB US Bancorp	0.00%	4,308	$191K	Reduce -33.9%
SCI Service Corp. International	0.00%	2,560	$189K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	89,996	$189K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	34,929	$188K	New
MCY Mercury General Corp.	0.00%	3,620	$186K	New
FRPT Freshpet Inc.	0.00%	1,605	$185K	New
SII Sprott Inc.	0.00%	5,031	$185K	New
FTV Fortive Corp.	0.00%	2,142	$184K	New
NTWK Netsol Technologies Inc.	0.00%	66,421	$182K	No change
MVBF MVB Financial Corp.	0.00%	8,135	$180K	New
CCCC C4 Therapeutics Inc.	0.00%	21,993	$179K	Reduce -87.0%
TRACON PHARMACEUTICALS INC	0.00%	413,909	$176K	No change
GS Goldman Sachs Group Inc.	0.00%	421	$175K	Add +407.2%
PIERIS PHARMACEUTICALS INC	0.00%	962,358	$175K	No change
STZ Constellation Brands Inc. Class A	0.00%	637	$173K	Reduce -88.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	30,379	$173K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,665	$173K	Reduce -2.1%
LYEL Lyell Immunopharma Inc.	0.00%	77,952	$173K	New
XYF X Financial-ADR filed as X FINL	0.00%	45,594	$172K	Add +19.9%
KLTR Kaltura Inc.	0.00%	126,804	$170K	Reduce -16.5%
POOL Pool Corp.	0.00%	421	$169K	No change
MTBLY Moatable Inc.	0.00%	244,658	$169K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	32,291	$169K	New
GPN Global Payments Inc.	0.00%	1,249	$166K	New
MNST Monster Beverage Corp.	0.00%	2,808	$166K	No change
DORM Dorman Products Inc.	0.00%	1,677	$161K	New
FSM Fortuna Silver Mines Inc.	0.00%	42,800	$159K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	637	$159K	Reduce -68.3%
MBWM Mercantile Bank Corp.	0.00%	4,158	$159K	Reduce -94.1%
PFGC Performance Food Group Co.	0.00%	2,120	$158K	Reduce -36.0%
AROW Arrow Financial Corp.	0.00%	6,331	$157K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	4,229	$157K	New
NGD New Gold Inc.	0.00%	91,878	$155K	Reduce -83.5%
FIS Fidelity National Info Serv	0.00%	2,086	$154K	Reduce -30.2%
NUCANA PLC	0.00%	590,651	$152K	No change
BX Blackstone Inc.	0.00%	1,158	$151K	Add +232.8%
API Agora Inc.-ADR	0.00%	60,027	$149K	New
CSBR Champions Oncology Inc.	0.00%	30,697	$148K	No change
KSS Kohls Corp.	0.00%	5,063	$147K	Add +626.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,833	$145K	Add +78.0%
BFLY Butterfly Network Inc.	0.00%	133,765	$144K	Reduce -48.9%
AZTA Azenta Inc.	0.00%	2,381	$143K	Add +24.7%
GIFI Gulf Island Fabrication Inc.	0.00%	19,658	$143K	Reduce -0.2%
SILC Silicom Ltd.	0.00%	9,621	$141K	Reduce -86.8%
ALKT Alkami Technology Inc.	0.00%	5,727	$140K	New
CHGG Chegg Inc.	0.00%	18,549	$140K	Reduce -78.0%
CLH Clean Harbors Inc.	0.00%	697	$140K	No change
SCHW Schwab (charles) Corp.	0.00%	1,925	$139K	Reduce -92.2%
CMI Cummins Inc.	0.00%	471	$138K	Reduce -58.7%
FTRE Fortrea Holdings Inc.	0.00%	3,448	$138K	Reduce -52.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15,198	$138K	Reduce -96.0%
CME Cme Group Inc.	0.00%	639	$137K	Reduce -54.7%
DAVA Endava PLC- Spon ADR	0.00%	3,623	$137K	Reduce -85.4%
AXTI Axt Inc.	0.00%	29,190	$133K	Reduce -50.9%
PFIE Profire Energy Inc.	0.00%	71,866	$132K	Reduce -60.2%
RTX RTX Corp.	0.00%	1,345	$131K	Reduce -68.5%
SRE Sempra	0.00%	1,808	$129K	Reduce -81.7%
AMT American Tower Corp.	0.00%	651	$128K	Reduce -53.6%
IEX Idex Corp.	0.00%	527	$128K	No change
RMD Resmed Inc.	0.00%	644	$127K	Reduce -18.3%
NSTGQ Nanostring Technologies Inc.	0.00%	1,580,824	$126K	Reduce -25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,009	$126K	Reduce -79.1%
VOR Vor Biopharma Inc.	0.00%	53,708	$126K	New
RSSS Research Solutions Inc.	0.00%	39,826	$124K	No change
SGHT Sight Sciences Inc.	0.00%	23,473	$123K	Reduce -70.1%
ASRV Ameriserv Financial Inc.	0.00%	47,367	$122K	No change
SOGP Sound Group Inc.	0.00%	35,752	$122K	No change
HE Hawaiian Electric Inds	0.00%	10,780	$121K	Add +470.4%
ADM Archer-Daniels-Midland Co.	0.00%	1,945	$120K	Reduce -86.0%
DNTH Dianthus Therapeutics Inc.	0.00%	4,012	$120K	Reduce -77.6%
LUV Southwest Airlines Co.	0.00%	4,120	$120K	New
SSY Sunlink Health Systems Inc.	0.00%	164,084	$119K	Reduce -28.9%
MS Morgan Stanley	0.00%	1,248	$117K	Reduce -72.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	3,931	$117K	New
AEYE Audioeye Inc.	0.00%	11,683	$116K	New
BUSE First Busey Corp.	0.00%	4,821	$115K	New
SEMR Semrush Holdings Inc. Class A	0.00%	8,693	$115K	Reduce -67.0%
GLW Corning Inc.	0.00%	3,463	$114K	No change
AAT American Assets Trust Inc.	0.00%	5,197	$113K	Reduce -90.6%
WEC WEC Energy Group Inc.	0.00%	1,380	$113K	Reduce -44.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,270	$112K	No change
JD Jd.com Inc.-ADR	0.00%	4,112	$112K	Reduce -61.2%
GL Globe Life Inc.	0.00%	947	$110K	No change
EPAM Epam Systems Inc.	0.00%	399	$109K	Add +238.1%
TIL Instil Bio Inc.	0.00%	10,244	$109K	Reduce -26.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,591	$109K	Reduce -61.8%
GPRK Geopark Ltd.	0.00%	11,322	$108K	Reduce -89.2%
HOFT Hooker Furnishings Corp.	0.00%	4,476	$107K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	9,864	$107K	Reduce -33.1%
RXT Rackspace Technology Inc.	0.00%	67,372	$106K	Reduce -78.5%
DLTR Dollar Tree Inc.	0.00%	787	$104K	No change
PRLD Prelude Therapeutics Inc.	0.00%	22,110	$104K	Add +42.7%
DKNG Draftkings Inc. Class A	0.00%	2,251	$102K	Reduce -77.8%
LEA Lear Corp.	0.00%	694	$100K	New
OMCL Omnicell Inc.	0.00%	3,422	$100K	Reduce -39.4%
TDOC Teladoc Health Inc.	0.00%	6,636	$100K	New
CPNG Coupang Inc.	0.00%	5,581	$99K	Add +438.7%
CUZ Cousins Properties Inc.	0.00%	4,158	$99K	Reduce -89.3%
FHI Federated Hermes Inc.	0.00%	2,759	$99K	Reduce -87.8%
SUM Summit Materials Inc. Class A	0.00%	2,216	$98K	Reduce -84.9%
SMCI Super Micro Computer Inc.	0.00%	98	$98K	New
BRN Barnwell Industries Inc.	0.00%	41,231	$97K	No change
JEF Jefferies Financial Group Inc.	0.00%	2,218	$97K	Reduce -47.5%
RAPT THERAPEUTICS INC	0.00%	10,907	$97K	New
AWI Armstrong World Industries	0.00%	777	$96K	New
LVO Liveone Inc.	0.00%	49,502	$96K	Reduce -12.1%
SLAB Silicon Laboratories Inc.	0.00%	671	$96K	Reduce -25.2%
AVB Avalonbay Communities Inc.	0.00%	512	$95K	New
JWN Nordstrom Inc.	0.00%	4,670	$94K	Add +217.5%
BSRR Sierra Bancorp	0.00%	4,681	$94K	New
SCX Starrett (l.s.) Co. Class A	0.00%	5,964	$94K	Reduce -65.8%
LIVN Livanova PLC	0.00%	1,686	$94K	New
CMS CMS Energy Corp.	0.00%	1,551	$93K	No change
ABEO Abeona Therapeutics Inc.	0.00%	12,634	$91K	New
AMK Assetmark Financial Holdings	0.00%	2,584	$91K	Add +6360.0%
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$91K	Reduce -36.7%
SYRS Syros Pharmaceuticals Inc.	0.00%	17,162	$91K	New
KR Kroger Co.	0.00%	1,592	$90K	No change
CFBK CF Bankshares Inc.	0.00%	4,543	$89K	No change
GTIM Good Times Restaurants Inc.	0.00%	36,544	$89K	Reduce -13.7%
MSA Msa Safety Inc.	0.00%	459	$88K	Reduce -92.8%
ATYR Atyr Pharma Inc.	0.00%	45,366	$87K	Add +119.6%
LNT Alliant Energy Corp.	0.00%	1,732	$87K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	260,203	$87K	Reduce -40.9%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	6,761	$86K	Reduce -29.0%
ASYS Amtech Systems Inc.	0.00%	15,485	$83K	Add +10.4%
BRKR Bruker Corp.	0.00%	878	$82K	Reduce -90.8%
CCNE CNB Financial Corp.	0.00%	4,013	$81K	New
ARAY Accuray Inc.	0.00%	32,771	$80K	Reduce -87.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	11,651	$80K	New
BYSI Beyondspring Inc.	0.00%	22,595	$80K	Reduce -35.1%
TRDA Entrada Therapeutics Inc.	0.00%	5,685	$79K	New
ASMB Assembly Biosciences Inc.	0.00%	5,868	$78K	No change
NHTC Natural Health Trends Corp.	0.00%	11,930	$78K	Reduce -15.9%
WLDN Willdan Group Inc.	0.00%	2,750	$78K	Add +168.3%
CYTT Cyteir Therapeutics Inc.	0.00%	26,319	$77K	New
IPG Interpublic Group of Cos Inc.	0.00%	2,381	$77K	No change
PEG Public Service Enterprise GP	0.00%	1,155	$77K	Reduce -45.7%
TSRI TSR Inc.	0.00%	9,840	$77K	No change
THG Hanover Insurance Group Inc./	0.00%	565	$76K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	26,477	$75K	Reduce -94.2%
EBS Emergent Biosolutions Inc.	0.00%	29,538	$74K	Reduce -86.8%
ICE Intercontinental Exchange Inc.	0.00%	545	$74K	Reduce -97.9%
MDB Mongodb Inc.	0.00%	207	$74K	Reduce -99.8%
AMKR Amkor Technology Inc.	0.00%	2,279	$73K	No change
BF.B Brown-Forman Corp. Class B	0.00%	1,425	$73K	No change
COO The Cooper Cos Inc.	0.00%	720	$73K	No change
AVAH Aveanna Healthcare Holdings	0.00%	29,385	$72K	Add +185.6%
ROIV Roivant Sciences Ltd.	0.00%	6,907	$72K	New
WELL Welltower Inc.	0.00%	769	$71K	Reduce -82.8%
ARAV Aravive Inc.	0.00%	1,758,982	$69K	Reduce -0.2%
FUSB First US Bancshares Inc.	0.00%	7,599	$69K	No change
CMCM Cheetah Mobile Inc. - ADR	0.00%	23,308	$68K	Reduce -45.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	5,694	$68K	No change
DD Dupont DE Nemours Inc.	0.00%	893	$68K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19,461	$67K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	510	$67K	No change
KARO Karooooo Ltd.	0.00%	2,719	$67K	New
LRFC Logan Ridge Finance Corp.	0.00%	2,938	$66K	Reduce -36.0%
DXYN Dixie Group Inc.	0.00%	117,982	$65K	No change
USEA United Maritime Corp.	0.00%	25,398	$65K	No change
TAIT Taitron Components Inc. Class A	0.00%	20,534	$64K	No change
AIZ Assurant Inc.	0.00%	337	$63K	No change
TAYD Taylor Devices Inc.	0.00%	1,285	$63K	No change
TSAT Telesat Corp.	0.00%	7,326	$63K	Reduce -81.4%
GIGM Gigamedia Ltd.	0.00%	49,607	$63K	No change
QTTB Q32 Bio Inc.	0.00%	3,695	$62K	New
ARES Ares Management Corp. Class A	0.00%	460	$61K	No change
LHX L3HARRIS Technologies Inc.	0.00%	288	$61K	Reduce -35.3%
TNXP Tonix Pharmaceuticals Holdin	0.00%	335,373	$61K	Add +260.6%
BFH Bread Financial Holdings Inc.	0.00%	1,626	$60K	Reduce -57.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	38,639	$60K	No change
CMBMF Cambium Networks Corp.	0.00%	14,028	$60K	Reduce -78.9%
OCFT Oneconnect Financial Techno	0.00%	27,509	$57K	Reduce -37.8%
RLYB Rallybio Corp.	0.00%	31,294	$57K	New
MYFW First Western Financial Inc.	0.00%	3,867	$56K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	2,877	$56K	New
PRQR Proqr Therapeutics NV	0.00%	24,763	$56K	New
EDRY Eurodry Ltd.	0.00%	2,741	$56K	No change
EMN Eastman Chemical Co.	0.00%	553	$55K	No change
CULP Culp Inc.	0.00%	11,416	$54K	Reduce -12.4%
MGEE Mge Energy Inc.	0.00%	686	$54K	No change
MTCH Match Group Inc.	0.00%	1,541	$54K	Reduce -70.7%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	2,016	$54K	No change
SOTK Sono-Tek Corp.	0.00%	11,223	$54K	No change
TCBX Third Coast Bancshares Inc.	0.00%	2,737	$54K	New
COP Conocophillips	0.00%	420	$53K	Reduce -96.0%
SMLP Summit Midstream Partners LP	0.00%	1,903	$53K	No change
BA The Boeing Co.	0.00%	265	$51K	Reduce -89.9%
OPFI Oppfi Inc.	0.00%	20,523	$51K	New
MMLP Martin Midstream Partners LP	0.00%	19,959	$50K	New
AMP Ameriprise Financial Inc.	0.00%	112	$49K	Reduce -68.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	9,902	$49K	Reduce -34.6%
RAVE Rave Restaurant Group Inc.	0.00%	23,072	$49K	No change
JHG Janus Henderson Group PLC	0.00%	1,493	$49K	Reduce -87.8%
NVCR Novocure Ltd.	0.00%	3,143	$49K	Reduce -92.6%
CONNQ Conn's Inc.	0.00%	14,745	$48K	Reduce -17.8%
TFX Teleflex Inc.	0.00%	216	$48K	No change
WMPN William Penn Bancorp	0.00%	4,027	$48K	New
JRSH Jerash Holdings US Inc.	0.00%	15,717	$47K	No change
MOV Movado Group Inc.	0.00%	1,693	$47K	Reduce -95.4%
SCKT Socket Mobile Inc.	0.00%	47,016	$47K	No change
HII Huntington Ingalls Industrie	0.00%	160	$46K	No change
LKQ LKQ Corp.	0.00%	866	$46K	No change
HST Host Hotels & Resorts Inc.	0.00%	2,180	$45K	Reduce -64.0%
WTFC Wintrust Financial Corp.	0.00%	433	$45K	No change
AYTU Aytu Biopharma Inc.	0.00%	14,622	$44K	No change
NERV Minerva Neurosciences Inc.	0.00%	17,423	$44K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	14,867	$43K	No change
EXP Eagle Materials Inc.	0.00%	155	$42K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	5,417	$42K	Reduce -23.6%
ZBRA Zebra Technologies Corp. Class A	0.00%	141	$42K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	2,902	$41K	New
ES Eversource Energy	0.00%	696	$41K	No change
PPG PPG Industries Inc.	0.00%	289	$41K	Reduce -99.9%
HRL Hormel Foods Corp.	0.00%	1,155	$40K	Reduce -98.3%
PBH Prestige Consumer Healthcare	0.00%	557	$40K	Reduce -86.6%
CG The Carlyle Group Inc.	0.00%	835	$39K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,472	$39K	No change
CRD.B Crawford & Co. Class B	0.00%	4,375	$39K	No change
FG F&G Annuities & Life Inc.	0.00%	979	$39K	Reduce -89.0%
OCFC Oceanfirst Financial Corp.	0.00%	2,404	$39K	New
CHTR Charter Communications Inc. Class A	0.00%	133	$38K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	4,615	$38K	New
NVNO Envveno Medical Corporation	0.00%	6,825	$37K	New
HAL Halliburton Co.	0.00%	961	$37K	Reduce -70.4%
MOD Modine Manufacturing Co.	0.00%	396	$37K	New
ROL Rollins Inc.	0.00%	808	$37K	Reduce -99.3%
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$36K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	321	$36K	No change
NIO Nio Inc. - ADR	0.00%	8,081	$36K	Reduce -36.2%
OFIX Orthofix Medical Inc.	0.00%	2,488	$36K	No change
BCSF Bain Capital Specialty Finan	0.00%	2,187	$34K	No change
QMCO Quantum Corp.	0.00%	58,580	$34K	Reduce -71.4%
WKC World Kinect Corp.	0.00%	1,303	$33K	No change
ZIM Zim Integrated Shipping Serv	0.00%	3,262	$33K	Reduce -80.1%
CXT Crane NXT Co.	0.00%	517	$32K	No change
MGIC Magic Software Enterprises	0.00%	2,907	$32K	Reduce -80.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,437	$32K	No change
XEL Xcel Energy Inc.	0.00%	611	$32K	Reduce -72.0%
ARHS Arhaus Inc.	0.00%	2,076	$31K	Reduce -98.1%
CAPL Crossamerica Partners LP	0.00%	1,393	$31K	New
SGHC Super Group SGHC Ltd.	0.00%	9,196	$31K	New
AGI Alamos Gold Inc. Class A	0.00%	2,100	$30K	Reduce -90.2%
ARCC Ares Capital Corp.	0.00%	1,460	$30K	No change
CATO Cato Corp. Class A	0.00%	5,289	$30K	Reduce -58.4%
GTLB Gitlab Inc. Class A	0.00%	518	$30K	Reduce -99.8%
PEPG Pepgen Inc.	0.00%	2,052	$30K	New
ADV Advantage Solutions Inc.	0.00%	6,763	$29K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	14,285	$29K	Reduce -41.0%
IRDM Iridium Communications Inc.	0.00%	1,136	$29K	New
NKTX Nkarta Inc.	0.00%	2,694	$29K	Reduce -97.0%
PNC PNC Financial Services Group	0.00%	184	$29K	Reduce -98.8%
BVS Bioventus Inc. Class A	0.00%	5,557	$28K	New
FOXA Fox Corp. Class A	0.00%	917	$28K	No change
GAIA Gaia Inc.	0.00%	9,092	$28K	Reduce -58.3%
HMNF HMN Financial Inc.	0.00%	1,380	$28K	No change
NSC Norfolk Southern Corp.	0.00%	111	$28K	Reduce -88.9%
TSLX Sixth Street Specialty Lendi	0.00%	1,327	$28K	No change
STRA Strategic Education Inc.	0.00%	278	$28K	Reduce -93.7%
CERS Cerus Corp.	0.00%	14,416	$27K	Reduce -4.9%
DECK Deckers Outdoor Corp.	0.00%	29	$27K	Reduce -89.5%
EXTR Extreme Networks Inc.	0.00%	2,342	$27K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	2,977	$27K	New
VVV Valvoline Inc.	0.00%	625	$27K	No change
DIT Amcon Distributing Co.	0.00%	142	$26K	No change
FFIN First Finl Bankshares Inc.	0.00%	808	$26K	No change
FKWL Franklin Wireless Corp.	0.00%	9,239	$26K	Reduce -48.9%
KD Kyndryl Holdings Inc.	0.00%	1,228	$26K	New
VINCERX PHARMA INC	0.00%	5,259	$26K	Reduce -87.4%
CTVA Corteva Inc.	0.00%	445	$25K	New
JOB Gee Group Inc.	0.00%	72,247	$25K	Reduce -67.5%
MORN Morningstar Inc.	0.00%	84	$25K	Reduce -85.6%
TARA Protara Therapeutic Inc.	0.00%	6,314	$25K	No change
SRTS Sensus Healthcare Inc.	0.00%	6,650	$25K	Reduce -58.5%
MGTX Meiragtx Holdings PLC	0.00%	4,241	$25K	New
MSM MSC Industrial Direct Co. Class A	0.00%	251	$24K	Reduce -99.8%
MRVL Marvell Technology Inc.	0.00%	344	$24K	Reduce -89.5%
MRCC Monroe Capital Corp.	0.00%	3,343	$24K	New
PUBM Pubmatic Inc. Class A	0.00%	1,028	$24K	New
BBWI Bath & Body Works Inc.	0.00%	468	$23K	New
CGTX Cognition Therapeutics Inc.	0.00%	12,691	$23K	New
CUE Cue Biopharma Inc.	0.00%	12,439	$23K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	792	$23K	No change
OCUL Ocular Therapeutix Inc.	0.00%	2,536	$23K	New
ZEPP Zepp Health Corporation	0.00%	23,687	$23K	No change
ASH Ashland Inc.	0.00%	228	$22K	No change
CASSQ Casa Systems Inc.	0.00%	84,095	$22K	Reduce -35.0%
DFS Discover Financial Services	0.00%	169	$22K	Reduce -98.4%
DRRX Durect Corporation	0.00%	18,520	$22K	Reduce -61.4%
EBTC Enterprise Bancorp Inc.	0.00%	857	$22K	No change
BOTJ Bank of the James Financial	0.00%	2,139	$22K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	28,746	$21K	Reduce -8.6%
BIPC Brookfield Infrastructure-A	0.00%	604	$21K	No change
TCSGQ Container Store Group Inc.	0.00%	18,658	$21K	New
FLNT Fluent Inc.	0.00%	43,935	$21K	No change
MNTX Manitex International Inc.	0.00%	3,126	$21K	New
MXC Mexco Energy Corp.	0.00%	2,122	$21K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	1,001	$21K	No change
LYB Lyondellbasell Indu Class A	0.00%	215	$21K	Reduce -97.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	970	$20K	No change
CANG Cango Inc./KY - ADR	0.00%	13,455	$20K	Reduce -35.2%
KEN Kenon Holdings Ltd.	0.00%	777	$20K	Reduce -54.3%
SAIC Science Applications Inte	0.00%	147	$19K	Reduce -99.4%
FYBR Frontier Communications Pare	0.00%	759	$18K	Reduce -82.8%
VICARIOUS SURGICAL INC	0.00%	61,181	$18K	Reduce -30.6%
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$17K	No change
NOK Nokia Corp.-Spon ADR	0.00%	5,041	$17K	No change
ONCT Oncternal Therapeutics Inc.	0.00%	1,949	$17K	Reduce -46.4%
SFBC Sound Financial Bancorp Inc.	0.00%	440	$17K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,129	$16K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	258	$15K	Reduce -2.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	22,943	$15K	New
CCLD Carecloud Inc.	0.00%	12,959	$14K	No change
NAII Natural Alternatives Intl	0.00%	2,232	$13K	No change
NWSA News Corp. Class A	0.00%	532	$13K	New
OGE Oge Energy Corp.	0.00%	406	$13K	Reduce -98.7%
SHC Sotera Health Co.	0.00%	1,133	$13K	No change
CODI Compass Diversified Holdings	0.00%	500	$12K	No change
FOX Fox Corp. Class B	0.00%	441	$12K	No change
KGEI Kolibri Global Energy Inc.	0.00%	3,702	$11K	Reduce -67.3%
VIRX Viracta Therapeutics Inc.	0.00%	10,908	$11K	Reduce -83.1%
INUV Inuvo Inc.	0.00%	30,782	$10K	New
MSGS Madison Square Garden Sports	0.00%	55	$10K	No change
DSWL Deswell Industries Inc.	0.00%	4,212	$9K	No change
DDI Doubledown Interactive -ADR	0.00%	883	$9K	Reduce -57.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	392	$9K	No change
SMSI Smith Micro Software Inc.	0.00%	28,334	$9K	No change
TPG TPG Inc.	0.00%	206	$9K	Add +198.6%
TACT Transact Technologies Inc.	0.00%	1,782	$9K	No change
WTBA West Bancorporation	0.00%	558	$9K	No change
ARKR ARK Restaurants Corp.	0.00%	593	$8K	Reduce -39.2%
PMCB Pharmacyte Biotech Inc.	0.00%	3,589	$8K	Reduce -25.1%
DERMATA THERAPEUTICS INC	0.00%	19,253	$7K	Reduce -65.1%
NICHOLAS FINL INC BC	0.00%	1,034	$6K	Reduce -27.9%
STX Seagate Technology Holdings	0.00%	72	$6K	No change
BAM Brookfield Asset Mgmt-A	0.00%	139	$5K	No change
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	1,064	$5K	Reduce -81.1%
MARIN SOFTWARE INC	0.00%	19,294	$5K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	42	$4K	Reduce -96.9%
HFBL Home Federal Bancorp Inc.	0.00%	356	$4K	No change
OTEX Open Text Corp.	0.00%	118	$4K	No change
MFIC Midcap Financial Investment	0.00%	215	$3K	New
AN Autonation Inc.	0.00%	21	$3K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	51	$3K	No change
QH Quhuo Ltd.	0.00%	5,595	$3K	No change
SXTC China SXT Pharmaceuticals-A	0.00%	2,759	$3K	No change
BCEL Atreca Inc. Class A	0.00%	44,110	$2K	No change
LABP Landos Biopharma Inc.	0.00%	134	$2K	No change
MTEMQ Molecular Templates Inc.	0.00%	1,300	$2K	No change
MEOH Methanex Corp.	0.00%	45	$1K	Reduce -100.0%
KLG WK Kellogg Co.	0.00%	114	$1K	Reduce -98.4%
FLNG Flex LNG Ltd.	0.00%	50	$1K	No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	17	$0	No change
BANR Banner Corporation	0.00%	17	$0	No change
BOC Boston Omaha Corp. Class A	0.00%	46	$0	No change
DOUG Douglas Elliman Inc.	0.00%	6	$0	Reduce -100.0%
EFXT Enerflex Ltd.	0.00%	86	$0	No change
ENVB Enveric Biosciences Inc.	0.00%	259	$0	No change
FORGE GLOBAL HOLDINGS INC	0.00%	7	$0	New
FEIM Frequency Electronics Inc.	0.00%	10	$0	No change
GYRE Gyre Therapeutics Inc.	0.00%	1	$0	New
KIM Kimco Realty Corp.	0.00%	23	$0	Reduce -99.9%
KINTARA THERAPEUTICS INC	0.00%	350	$0	Reduce -99.7%
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
OGN Organon & Co.	0.00%	3	$0	No change
SLG SL Green Realty Corp.	0.00%	15	$0	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	36	$0	New
SLRC SLR Investment Corp.	0.00%	19	$0	No change
SYBX Synlogic Inc.	0.00%	475	$0	No change
SYNAPTOGENIX INC	0.00%	591	$0	No change
CGBD Carlyle Secured Lending Inc.	0.00%	11	$0	Reduce -92.6%
VGR Vector Group Ltd.	0.00%	13	$0	No change
VRNT Verint Systems Inc.	0.00%	1	$0	Reduce -100.0%
CZOOF Cazoo Group Ltd.	0.00%	1	$0	Reduce -80.0%
HLF Herbalife Ltd.	0.00%	52	$0	No change
HIHO Highway Holdings Ltd.	0.00%	110	$0	No change
IFBD Infobird Co. Ltd.	0.00%	8	$0	New
MURA Mural Oncology PLC	0.00%	113	$0	Reduce -99.0%
UPC Universe Pharmaceutical Class A	0.00%	300	$0	Reduce -95.4%

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)

Security	Class	Shares / Principal	Value	Change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	107	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


BP BP PLC-Spons ADR	Reduce -75.5%	0.56%	−1.82
AAPL Apple Inc.	Reduce -33.9%	1.91%	−1.70
SNPS Synopsys Inc.	Reduce -72.8%	0.29%	−0.79
RIO Rio Tinto PLC-Spon ADR	Reduce -69.3%	0.24%	−0.79
PDD PDD Holdings Inc.	Reduce -9.8%	0.72%	−0.40
DELL Dell Technologies -C	Reduce -52.5%	0.56%	−0.32
FMX Fomento Economico Mex-SP ADR	Reduce -80.3%	0.07%	−0.30
PPG PPG Industries Inc.	Reduce -99.9%	0.00%	−0.29
MRSH Marsh & McLennan Cos	Reduce -22.2%	0.91%	−0.29
CHKP Check Point Software Tech	Reduce -8.0%	2.12%	−0.27
ORCL Oracle Corp.	Reduce -81.9%	0.06%	−0.26
TCOM Trip.com Group Ltd.-ADR	Reduce -96.3%	0.01%	−0.26
K Kellanova	Reduce -70.9%	0.09%	−0.25
CSCO Cisco Systems Inc.	Reduce -24.6%	0.48%	−0.24
ADBE Adobe Inc.	Reduce -77.8%	0.05%	−0.23
EA Electronic Arts Inc.	Reduce -19.6%	0.54%	−0.23
STLA Stellantis NV	Reduce -16.6%	2.34%	−0.22
MDB Mongodb Inc.	Reduce -99.8%	0.00%	−0.22
HUM Humana Inc.	Reduce -96.6%	0.01%	−0.22
VIPS Vipshop Holdings Ltd. - ADR	Reduce -0.7%	1.02%	−0.21
PG The Procter & Gamble Co.	Reduce -25.0%	0.58%	−0.20
AON Aon PLC Class A	Reduce -85.2%	0.04%	−0.19
GE General Electric	Reduce -76.4%	0.08%	−0.19
INCY Incyte Corp.	Reduce -7.8%	0.55%	−0.18
AMGN Amgen Inc.	Reduce -90.3%	0.02%	−0.18
ABNB Airbnb Inc. Class A	Reduce -64.7%	0.11%	−0.18
GWW WW Grainger Inc.	Reduce -42.0%	0.30%	−0.17
IP International Paper Co.	Reduce -96.3%	0.01%	−0.16
PSX Phillips 66	Reduce -78.0%	0.05%	−0.16
MDLZ Mondelez International Inc. Class A	Reduce -21.0%	0.32%	−0.15
CX Cemex Sab-Spons ADR Part Cer	Reduce -44.3%	0.20%	−0.15
SYY Sysco Corp.	Reduce -63.3%	0.08%	−0.14
ATHM Autohome Inc.-ADR	Reduce -13.1%	0.35%	−0.13
RGLD Royal Gold Inc.	Reduce -34.9%	0.19%	−0.13
FRO Frontline PLC	Reduce -96.3%	0.01%	−0.13
GGB Gerdau SA -Spon ADR	Reduce -36.5%	0.14%	−0.13
LII Lennox International Inc.	Reduce -34.0%	0.23%	−0.13
L Loews Corp.	Reduce -83.4%	0.03%	−0.13
JNPR Juniper Networks Inc.	Reduce -71.1%	0.06%	−0.12
UNM Unum Group	Reduce -85.9%	0.02%	−0.12
GILD Gilead Sciences Inc.	Reduce -48.8%	0.09%	−0.12
YELP Yelp Inc.	Reduce -0.8%	0.35%	−0.12
LEN Lennar Corp. Class A	Reduce -40.6%	0.19%	−0.12
MNSO Miniso Group Holding Ltd.-ADR	Reduce -60.2%	0.07%	−0.12
TSLA Tesla Inc.	Reduce -69.5%	0.03%	−0.11
PERI Perion Network Ltd.	Reduce -29.8%	0.09%	−0.11
RACE Ferrari NV	Reduce -94.4%	0.01%	−0.11
TX Ternium SA-Sponsored ADR	Reduce -7.0%	0.48%	−0.11
VZ Verizon Communications Inc.	Reduce -98.9%	0.00%	−0.10
MHO M/I Homes Inc.	Reduce -9.9%	0.41%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +70.3%	2.79%	+1.26
NVDA Nvidia Corp.	Add +3.0%	3.03%	+1.23
CRH CRH PLC	Add +1095.0%	0.98%	+0.91
NOW ServiceNow Inc.	Add +233.4%	1.03%	+0.71
CRWD CrowdStrike Holdings Inc. Class A	Add +619.0%	0.62%	+0.54
NVO Novo-Nordisk A/S-Spons ADR	Add +1300.8%	0.56%	+0.52
AMAT Applied Materials Inc.	Add +218.9%	0.59%	+0.43
DB Deutsche Bank AG-Registered	Add +81.9%	0.88%	+0.41
GOOGL Alphabet Inc. Class A	Add +22.1%	2.57%	+0.40
MA Mastercard Inc. Class A	Add +88.8%	0.75%	+0.36
VLO Valero Energy Corp.	Add +37.6%	0.93%	+0.36
CL Colgate-Palmolive Co.	Add +62.8%	0.86%	+0.34
WTW Willis Towers Watson PLC	Add +520.3%	0.40%	+0.34
NTAP Netapp Inc.	Add +48.3%	0.87%	+0.32
NVR NVR Inc.	Add +321.1%	0.41%	+0.31
UBS UBS Group AG-Reg	Add +72.7%	0.87%	+0.31
RL Ralph Lauren Corp.	Add +15903.6%	0.29%	+0.29
RS Reliance Inc.	Add +20.8%	1.25%	+0.29
MPC Marathon Petroleum Corp.	Add +7.6%	1.17%	+0.28
EME Emcor Group Inc.	Add +55.6%	0.48%	+0.27
IBM Intl Business Machines Corp.	Add +75.0%	0.58%	+0.26
EXPE Expedia Group Inc.	Add +414.4%	0.33%	+0.25
VEEV Veeva Systems Inc. Class A	Add +83.8%	0.50%	+0.25
PGR Progressive Corp.	Add +3245.9%	0.25%	+0.24
SIMO Silicon Motion Technol-ADR	Add +161.5%	0.36%	+0.24
CAH Cardinal Health Inc.	Add +19.1%	1.45%	+0.23
LOGI Logitech International-Reg	Add +32.6%	1.94%	+0.22
CRBG Corebridge Financial Inc.	Add +263.7%	0.28%	+0.22
GSK GSK PLC-Spon ADR	Add +180.0%	0.33%	+0.22
PCOR Procore Technologies Inc.	Add +1184.6%	0.22%	+0.20
CTAS Cintas Corp.	Add +30.9%	0.77%	+0.19
WM Waste Management Inc.	Add +235.3%	0.26%	+0.19
ASX Ase Technology Holding -ADR	Add +89.7%	0.38%	+0.19
HLT Hilton Worldwide Holdings Inc.	Add +356.5%	0.21%	+0.16
STLD Steel Dynamics Inc.	Add +21.6%	0.59%	+0.16
ZM Zoom Communications Inc.	Add +54.8%	0.69%	+0.15
ASML ASML Holding NV-NY Reg SHS	Add +1523.4%	0.15%	+0.15
COR Cencora Inc.	Add +73.5%	0.31%	+0.14
CVLT Commvault Systems Inc.	Add +16.3%	0.56%	+0.14
INFY Infosys Ltd.-SP ADR	Add +106.1%	0.30%	+0.14
TRV The Travelers Cos Inc.	Add +485.9%	0.15%	+0.13
APO Apollo Global Management Inc.	Add +8942.1%	0.13%	+0.13
QCOM Qualcomm Inc.	Add +468.0%	0.15%	+0.13
CYBR Cyberark Software Ltd./Israel	Add +38.2%	0.38%	+0.13
GDDY GoDaddy Inc. Class A	Add +676.1%	0.14%	+0.13
ASND Ascendis Pharma A/S	Add +1461.1%	0.13%	+0.12
TXNM TXNM Energy Inc.	New	0.12%	+0.12
CLS Celestica Inc.	Add +0.3%	0.41%	+0.11
WWD Woodward Inc.	Add +743.5%	0.12%	+0.11
ROP Roper Technologies Inc.	Add +69.1%	0.28%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,986	$84.2B	AAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026	2,010	$70.5B	AAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025	1,959	$60.9B	NVDA, AAPL, MSFT, GOOGL, META
Q3 2025	1,817	$57.3B	NVDA, AAPL, MSFT, META, AMZN
Q2 2025	1,659	$48.4B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025	1,601	$35.4B	AAPL, NVDA, AMZN, GOOGL, SPOT
Q4 2024	1,609	$34.5B	AAPL, NVDA, GOOGL, MSFT, ERIC
Q3 2024	2,073	$32.2B	AAPL, NVDA, GOOGL, CHKP, MSFT
Q2 2024	1,753	$32.5B	NVDA, AAPL, AMZN, GOOGL, MSFT
Q1 2024	1,569	$28.7B	NVDA, AMZN, GOOGL, MSFT, STLA