Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q2 2024
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2024-08-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Acadian Asset Management LLC reported 1,753 stock positions worth $32.5 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2024, it opened 390 new positions, sold out of 208, added to 725 and reduced 491. The biggest buy was Apple (AAPL, shares +80%) and the biggest sale Stellantis (STLA, shares −98%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $32.5B (Q2 2024)
SEC Filing: 0001135428-24-000045 ↗ filed Aug 6, 2024

Holdings Value

Holdings 1,753 stocks · $32.5B


NVDA Nvidia Corp.	4.20%	11,048,714	$1.4B	Add +14.9%
AAPL Apple Inc.	3.72%	5,730,238	$1.2B	Add +79.6%
AMZN Amazon.com Inc.	3.31%	5,566,106	$1.1B	Add +25.2%
GOOGL Alphabet Inc. Class A	3.25%	5,799,636	$1.1B	Add +18.8%
MSFT Microsoft Corp.	2.80%	2,033,086	$908.6M	Add +17.1%
CHKP Check Point Software Tech	2.09%	4,108,685	$677.9M	Add +10.6%
LOGI Logitech International-Reg	1.99%	6,665,114	$644.6M	Add +7.4%
CL Colgate-Palmolive Co.	1.70%	5,682,280	$551.4M	Add +108.4%
SPOT Spotify Technology SA	1.57%	1,623,404	$509.4M	Reduce -10.5%
MCK McKesson Corp.	1.52%	845,628	$493.8M	Reduce -0.1%
PDD PDD Holdings Inc.	1.50%	3,670,799	$488.0M	Add +107.8%
META Meta Platforms Inc. Class A	1.34%	865,267	$436.3M	Reduce -10.8%
BKNG Booking Holdings Inc.	1.30%	106,245	$420.9M	Add +15.1%
NTAP Netapp Inc.	1.11%	2,791,599	$359.5M	Add +17.5%
WIX Wix.com Ltd.	1.09%	2,231,144	$354.9M	Add +0.1%
NOW ServiceNow Inc.	1.06%	435,519	$342.6M	Add +12.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.89%	4,902,397	$290.2M	Add +60.9%
UBS UBS Group AG-Reg	0.89%	9,779,265	$287.8M	Add +20.3%
RS Reliance Inc.	0.87%	988,038	$282.2M	Reduce -7.8%
CTAS Cintas Corp.	0.84%	387,510	$271.3M	Add +21.1%
CAH Cardinal Health Inc.	0.79%	2,595,359	$255.1M	Reduce -30.3%
PINS Pinterest Inc. Class A	0.77%	5,645,845	$248.8M	Add +31.6%
MRSH Marsh & McLennan Cos	0.75%	1,159,536	$244.3M	Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.72%	612,583	$234.7M	Add +10.4%
VIPS Vipshop Holdings Ltd. - ADR	0.71%	17,755,817	$231.1M	Add +0.0%
VLO Valero Energy Corp.	0.70%	1,453,073	$227.8M	Reduce -6.8%
CRH CRH PLC	0.69%	3,001,781	$225.0M	Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	542,361	$220.6M	Add +8.0%
INCY Incyte Corp.	0.66%	3,560,989	$215.8M	Add +28.0%
AMAT Applied Materials Inc.	0.66%	911,857	$215.2M	Add +10.5%
BCS Barclays PLC-Spons ADR	0.65%	19,682,115	$210.8M	Add +1362.1%
QCOM Qualcomm Inc.	0.61%	993,023	$197.8M	Add +285.8%
CVLT Commvault Systems Inc.	0.60%	1,601,057	$194.6M	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.59%	13,296,546	$192.6M	Add +756.9%
EME Emcor Group Inc.	0.59%	526,044	$192.0M	Add +34.4%
KMB Kimberly-Clark Corp.	0.58%	1,360,883	$188.0M	Add +32.0%
NVMI Nova Ltd.	0.56%	776,564	$182.1M	Reduce -3.3%
TRV The Travelers Cos Inc.	0.54%	868,563	$176.6M	Add +356.4%
DB Deutsche Bank AG-Registered	0.53%	10,864,919	$173.6M	Reduce -32.4%
PG The Procter & Gamble Co.	0.52%	1,024,937	$169.0M	Add +0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.52%	2,616,756	$168.0M	Reduce -10.8%
WTW Willis Towers Watson PLC	0.52%	638,535	$167.4M	Add +53.0%
COST Costco Wholesale Corp.	0.49%	187,144	$159.0M	Add +4.2%
C Citigroup Inc.	0.49%	2,498,277	$158.5M	Add +527.5%
TEAM Atlassian Corp. Class A	0.44%	815,024	$144.1M	Reduce -24.0%
MSI Motorola Solutions Inc.	0.44%	371,081	$143.2M	Add +19.4%
ECL Ecolab Inc.	0.44%	595,709	$141.8M	Reduce -16.7%
PGR Progressive Corp.	0.43%	667,956	$138.7M	Add +91.7%
JNJ Johnson & Johnson	0.42%	923,650	$135.0M	Add +28.8%
EA Electronic Arts Inc.	0.41%	966,479	$134.6M	Reduce -16.6%
PEP Pepsico Inc.	0.41%	799,532	$131.8M	Add +5.1%
EQH Equitable Holdings Inc.	0.40%	3,168,402	$129.4M	Add +24432.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.40%	143,193	$129.2M	Add +67.9%
BCC Boise Cascade Co.	0.39%	1,072,979	$127.9M	Reduce -16.6%
WMT Walmart Inc.	0.39%	1,883,602	$127.5M	Add +9.1%
ATHM Autohome Inc.-ADR	0.38%	4,440,462	$121.9M	Add +14.7%
MAS Masco Corp.	0.37%	1,823,934	$121.6M	Add +66.5%
NICE Nice Ltd. - Spon ADR	0.37%	694,050	$119.3M	Add +63.2%
PM Philip Morris International	0.36%	1,154,343	$117.0M	Add +67.0%
CLS Celestica Inc.	0.36%	2,036,708	$116.6M	Reduce -22.9%
CSCO Cisco Systems Inc.	0.35%	2,377,101	$112.9M	Reduce -14.2%
RL Ralph Lauren Corp.	0.34%	638,502	$111.8M	Add +42.2%
ASX Ase Technology Holding -ADR	0.34%	9,649,907	$110.2M	Reduce -2.1%
STLD Steel Dynamics Inc.	0.34%	849,751	$110.0M	Reduce -25.3%
MHO M/I Homes Inc.	0.34%	893,237	$109.1M	Add +2.7%
SIMO Silicon Motion Technol-ADR	0.33%	1,333,441	$107.9M	Reduce -0.2%
HAFN Hafnia Ltd.	0.33%	12,782,157	$107.7M	New
NVR NVR Inc.	0.33%	14,136	$107.3M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.33%	1,029,004	$106.7M	Reduce -14.1%
MFC Manulife Financial Corp.	0.32%	3,943,509	$105.0M	Add +288.4%
RPM RPM International Inc.	0.32%	974,356	$104.9M	Reduce -27.6%
JPM JPMorgan Chase & Co.	0.32%	516,859	$104.5M	Add +160.4%
KO The Coca-Cola Co.	0.32%	1,631,595	$103.8M	Reduce -1.7%
LRCX Lam Research Corp.	0.32%	96,723	$103.0M	Add +1128.1%
MNDY Monday.com Ltd.	0.31%	424,461	$102.2M	Reduce -38.4%
APH Amphenol Corp. Class A	0.30%	1,451,758	$97.8M	Add +141.2%
CHE Chemed Corp.	0.30%	179,911	$97.6M	Add +0.3%
MA Mastercard Inc. Class A	0.30%	220,832	$97.4M	Reduce -50.5%
VEEV Veeva Systems Inc. Class A	0.30%	532,325	$97.4M	Reduce -13.9%
INFY Infosys Ltd.-SP ADR	0.30%	5,167,738	$96.2M	Add +6.8%
ANET Arista Networks Inc.	0.30%	273,961	$96.0M	Add +31.0%
RSG Republic Services Inc.	0.29%	492,383	$95.7M	Reduce -14.1%
ATR Aptargroup Inc.	0.29%	675,215	$95.1M	Reduce -8.0%
TX Ternium SA-Sponsored ADR	0.29%	2,500,380	$93.9M	Reduce -24.0%
WM Waste Management Inc.	0.29%	436,547	$93.1M	Add +23.5%
YELP Yelp Inc.	0.29%	2,508,848	$92.7M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.28%	1,399,152	$91.5M	Add +5.6%
JXN Jackson Financial Inc. Class A	0.28%	1,219,218	$90.5M	Add +146.3%
CLX Clorox Company	0.28%	662,952	$90.5M	Reduce -24.9%
CAMT Camtek Ltd.	0.28%	717,739	$89.9M	Reduce -1.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.28%	1,708,759	$89.7M	Reduce -3.4%
ADP Automatic Data Processing	0.27%	367,741	$87.8M	Add +19.6%
CVE Cenovus Energy Inc.	0.27%	4,440,391	$87.2M	Add +32791.8%
GE General Electric filed as GE AEROSPACE	0.26%	533,171	$84.7M	Add +314.2%
FFIV F5 Inc.	0.26%	486,260	$83.7M	Reduce -22.3%
CRBG Corebridge Financial Inc.	0.26%	2,871,908	$83.6M	Add +1.6%
AYI Acuity Inc.	0.26%	345,628	$83.4M	Add +366.2%
CRTO Criteo SA-Spon	0.25%	2,194,470	$82.7M	Reduce -0.1%
MET Metlife Inc.	0.24%	1,129,353	$79.3M	Add +7837.0%
ROP Roper Technologies Inc.	0.24%	138,629	$78.1M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.24%	449,098	$77.9M	Reduce -73.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	444,794	$76.9M	Reduce -49.0%
REGN Regeneron Pharmaceuticals	0.24%	72,830	$76.5M	Add +17.2%
DOX Amdocs Ltd.	0.23%	966,112	$76.2M	Reduce -30.8%
WWD Woodward Inc.	0.23%	434,385	$75.7M	Add +94.2%
TGT Target Corp.	0.23%	507,769	$75.1M	Add +239.3%
DELL Dell Technologies -C	0.23%	537,729	$74.1M	Reduce -61.6%
PCOR Procore Technologies Inc.	0.23%	1,110,134	$73.6M	Add +46.4%
DAC Danaos Corp.	0.22%	788,905	$72.8M	Add +33.5%
AME Ametek Inc.	0.22%	430,709	$71.8M	Add +11.0%
DBX Dropbox Inc. Class A	0.22%	3,193,429	$71.7M	Reduce -2.6%
LLY Eli Lilly & Co.	0.22%	78,428	$71.0M	Add +112.6%
CRUS Cirrus Logic Inc.	0.22%	553,062	$70.6M	Add +20.1%
MRK Merck & Co. Inc.	0.21%	549,468	$68.0M	Add +233.3%
GGG Graco Inc.	0.21%	856,475	$67.9M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.21%	245,448	$67.1M	Reduce -39.5%
ALL Allstate Corp.	0.20%	416,117	$66.4M	Add +3839.0%
TMHC Taylor Morrison Home Corp.	0.20%	1,193,440	$66.2M	Reduce -34.1%
GSK GSK PLC-Spon ADR	0.20%	1,710,252	$65.8M	Reduce -22.9%
PBF PBF Energy Inc. Class A	0.20%	1,401,667	$64.5M	Add +32.9%
TNK Teekay Tankers Ltd. Class A	0.20%	935,652	$64.4M	Add +41.3%
ED Consolidated Edison Inc.	0.20%	709,172	$63.4M	Add +302.3%
TME Tencent Music Entertainm-ADR	0.19%	4,468,752	$62.8M	Add +18902.2%
GOOG Alphabet Inc. Class C	0.19%	341,562	$62.6M	Add +41.1%
ASML ASML Holding NV-NY Reg SHS	0.19%	58,784	$60.1M	Add +29.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.18%	1,543,978	$59.9M	Add +574.3%
CGAU Centerra Gold Inc.	0.18%	8,862,170	$59.5M	Add +594.6%
MO Altria Group Inc.	0.18%	1,299,942	$59.2M	Reduce -13.6%
WSM Williams-Sonoma Inc.	0.18%	206,213	$58.2M	New
BW LPG LTD	0.17%	3,040,108	$56.6M	New
ABNB Airbnb Inc. Class A	0.17%	366,162	$55.5M	Add +88.4%
AVGO Broadcom Inc.	0.16%	33,044	$53.0M	Add +168.8%
JOYY Joyy Inc.-ADR	0.16%	1,753,623	$52.7M	No change
ROST Ross Stores Inc.	0.16%	359,538	$52.2M	Add +318.1%
DLB Dolby Laboratories Inc. Class A	0.16%	652,651	$51.7M	Add +39.8%
BAH Booz Allen Hamilton Holdings	0.16%	335,463	$51.6M	Add +184.0%
IEFA iShares Core MSCI Eafe ETF	0.16%	702,321	$51.0M	Add +13.2%
GDDY GoDaddy Inc. Class A	0.16%	363,829	$50.8M	Add +4.8%
RGLD Royal Gold Inc.	0.16%	403,346	$50.5M	Reduce -8.1%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	349,954	$49.9M	Reduce -71.9%
TRMD Torm PLC-A	0.15%	1,265,792	$49.2M	Add +320.5%
BP BP PLC-Spons ADR	0.14%	1,293,217	$46.7M	Reduce -69.6%
VRSK Verisk Analytics Inc.	0.14%	171,835	$46.3M	Add +187.1%
INGR Ingredion Inc.	0.14%	396,743	$45.5M	Add +177.8%
COR Cencora Inc.	0.14%	197,667	$44.5M	Reduce -45.2%
GGB Gerdau SA -Spon ADR	0.14%	13,391,548	$44.2M	Add +48.1%
MOMO Hello Group Inc. -SPN ADR	0.14%	7,207,994	$44.1M	Reduce -2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	448,989	$43.8M	Add +3973.6%
LII Lennox International Inc.	0.13%	81,578	$43.6M	Reduce -40.1%
GSL Global Ship Lease Inc. Class A	0.13%	1,508,898	$43.4M	Add +3779.3%
THC Tenet Healthcare Corp.	0.13%	326,244	$43.4M	Add +7223.1%
LOPE Grand Canyon Education Inc.	0.13%	308,068	$43.1M	Reduce -0.1%
ABBV Abbvie Inc.	0.13%	249,741	$42.8M	Reduce -18.7%
CRM Salesforce Inc.	0.13%	165,858	$42.6M	Add +421.9%
GIS General Mills Inc.	0.13%	658,123	$41.6M	Reduce -54.6%
UNH Unitedhealth Group Inc.	0.13%	81,483	$41.5M	Add +17.5%
QLYS Qualys Inc.	0.13%	286,005	$40.8M	Add +95.8%
IPAR Interparfums Inc.	0.12%	345,263	$40.1M	Reduce -20.1%
SYF Synchrony Financial	0.12%	842,539	$39.8M	Add +400.2%
HPQ HP Inc.	0.12%	1,133,928	$39.7M	Add +353.0%
DHT DHT Holdings Inc.	0.12%	3,388,665	$39.2M	Add +43.8%
DUOL Duolingo	0.12%	186,743	$39.0M	Reduce -58.1%
LDOS Leidos Holdings Inc.	0.12%	257,410	$37.5M	New
NFLX Netflix Inc.	0.12%	55,345	$37.3M	Add +142.3%
INTU Intuit Inc.	0.11%	56,746	$37.3M	Add +247.6%
FIX Comfort Systems USA Inc.	0.11%	121,914	$37.1M	Add +67.4%
KLAC KLA Corp.	0.11%	44,953	$37.1M	Add +58.4%
BOX Box Inc. Class A	0.11%	1,390,914	$36.8M	Reduce -33.4%
INTC Intel Corp.	0.11%	1,182,064	$36.6M	Add +149.4%
CDNS Cadence Design SYS Inc.	0.11%	118,602	$36.5M	Reduce -88.2%
EPAM Epam Systems Inc.	0.11%	189,103	$35.6M	Add +47294.2%
TOL Toll Brothers Inc.	0.11%	306,061	$35.2M	Reduce -33.8%
AIT Applied Industrial Tech Inc.	0.11%	180,141	$34.9M	Reduce -34.8%
CMPR Cimpress PLC	0.11%	397,170	$34.8M	Add +11.0%
PAA Plains All Amer Pipeline LP	0.10%	1,908,416	$34.1M	Add +114.9%
CACI Caci International Inc. Class A	0.10%	78,499	$33.7M	Add +73.6%
ETN Eaton Corp. PLC	0.10%	106,606	$33.4M	Add +135.4%
ABT Abbott Laboratories	0.10%	319,169	$33.2M	Add +510.6%
CLBT Cellebrite Di Ltd.	0.10%	2,759,159	$33.0M	Reduce -4.7%
PEGA Pegasystems Inc.	0.10%	533,948	$32.3M	Add +6.9%
EBAY eBay Inc.	0.10%	601,681	$32.3M	Add +153.3%
ANF Abercrombie & Fitch Co. Class A	0.10%	181,525	$32.3M	Add +4286.8%
RHI Robert Half Inc.	0.10%	499,861	$32.0M	Add +3346.8%
VITL Vital Farms Inc.	0.10%	679,504	$31.8M	Add +73.6%
RDWR Radware Ltd.	0.10%	1,732,954	$31.6M	Add +7.1%
AR Antero Resources Corp.	0.10%	953,859	$31.1M	Add +7781.2%
SHW The Sherwin-Williams Co.	0.10%	103,934	$31.0M	Reduce -18.4%
ZTS Zoetis Inc.	0.09%	174,788	$30.3M	Add +597.7%
SPNS Sapiens International Corp.	0.09%	886,536	$30.1M	Reduce -7.2%
WIT Wipro Ltd.-ADR	0.09%	4,915,762	$30.0M	Reduce -14.9%
CX Cemex Sab-Spons ADR Part Cer	0.09%	4,646,336	$29.7M	Reduce -28.2%
HSY The Hershey Co.	0.09%	160,942	$29.6M	Reduce -69.3%
TMUS T-Mobile US Inc.	0.09%	165,879	$29.2M	Add +4988.3%
EEM iShares MSCI Emerging Market	0.09%	678,340	$28.9M	Reduce -12.5%
MMYT Makemytrip Ltd.	0.09%	343,235	$28.9M	Add +27.1%
PAGS Pagseguro Digital Ltd. Class A	0.09%	2,454,259	$28.7M	Add +35.7%
STT State Street Corp.	0.09%	385,105	$28.5M	Add +185.3%
DOCU Docusign Inc.	0.09%	526,195	$28.1M	Add +141.7%
PFG Principal Financial Group	0.09%	354,447	$27.8M	Add +403.6%
XOM Exxon Mobil Corp.	0.09%	240,348	$27.7M	Add +197.8%
TT Trane Technologies PLC	0.09%	84,092	$27.7M	Add +470.4%
HIMX Himax Technologies Inc.-ADR	0.08%	3,369,618	$26.7M	Add +31.2%
FSM Fortuna Mining Corp.	0.08%	5,418,611	$26.5M	Add +12560.3%
CEG Constellation Energy	0.08%	131,229	$26.3M	Add +163.0%
ADBE Adobe Inc.	0.08%	46,929	$26.1M	Add +73.5%
VZ Verizon Communications Inc.	0.08%	629,619	$26.0M	Add +7577.3%
V Visa Inc. Class A	0.08%	97,541	$25.6M	Add +297.8%
HD Home Depot Inc.	0.08%	73,117	$25.2M	Add +10.3%
NVGS Navigator Holdings Ltd.	0.08%	1,442,150	$25.1M	Add +32.8%
AMD Advanced Micro Devices	0.08%	154,378	$25.0M	Add +196.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.08%	1,240,489	$24.4M	Add +1789.1%
SE Sea Ltd.-ADR	0.07%	338,260	$24.1M	Add +3366.5%
CMRE Costamare Inc.	0.07%	1,469,697	$24.1M	Add +1322.0%
HOOD Robinhood Markets Inc. Class A	0.07%	1,040,877	$23.6M	Add +7622.2%
TCOM Trip.com Group Ltd.-ADR	0.07%	499,308	$23.5M	Add +598.9%
BG Bunge Global SA	0.07%	219,000	$23.4M	Reduce -68.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	211,656	$23.3M	Reduce -65.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	386,401	$23.1M	Add +629.2%
SEIC Sei Investments Company	0.07%	356,286	$23.0M	Reduce -18.1%
STNG Scorpio Tankers Inc.	0.07%	283,505	$23.0M	Add +1357.2%
MS Morgan Stanley	0.07%	236,217	$23.0M	Add +18827.6%
VCTR Victory Capital Holding - A	0.07%	470,210	$22.4M	Add +13.0%
SKX Skechers USA Inc. Class A	0.07%	324,612	$22.4M	New
CNC Centene Corp.	0.07%	337,236	$22.4M	Reduce -73.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	559,784	$22.3M	Add +37.2%
CVX Chevron Corp.	0.07%	141,091	$22.1M	Add +594.0%
SYK Stryker Corp.	0.07%	64,501	$21.9M	Add +15.2%
FCFS Firstcash Holdings Inc.	0.07%	204,203	$21.4M	Add +26.6%
ORCL Oracle Corp.	0.06%	147,204	$20.8M	Add +2.7%
K Kellanova	0.06%	359,737	$20.7M	Reduce -20.8%
RGA Reinsurance Group of America	0.06%	100,689	$20.7M	Add +52.4%
MMM 3M Co.	0.06%	200,902	$20.5M	Add +17.6%
INMD Inmode Ltd.	0.06%	1,124,887	$20.5M	Add +63.6%
RDY Dr. Reddy's Laboratories-ADR	0.06%	269,131	$20.5M	Add +37.2%
NKE Nike Inc. Class B	0.06%	270,462	$20.4M	Add +306.9%
BZ Kanzhun Ltd. - ADR	0.06%	1,079,975	$20.3M	Add +320.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	92,672	$20.2M	Reduce -66.9%
MU Micron Technology Inc.	0.06%	152,810	$20.1M	Add +15.0%
CGNT Cognyte Software Ltd.	0.06%	2,611,449	$19.9M	Add +13.3%
GILD Gilead Sciences Inc.	0.06%	288,663	$19.8M	Reduce -15.4%
SPGI S&P Global Inc.	0.06%	43,865	$19.6M	Add +108.2%
ITW Illinois Tool Works	0.06%	81,991	$19.4M	Add +2440.0%
ASND Ascendis Pharma A/S	0.06%	142,165	$19.4M	Reduce -43.3%
EXPE Expedia Group Inc.	0.06%	153,801	$19.4M	Reduce -77.6%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.06%	517,571	$19.1M	Reduce -44.6%
CMCSA Comcast Corp. Class A	0.06%	481,001	$18.8M	Add +348.6%
WB Weibo Corp.-Spon ADR	0.06%	2,433,509	$18.7M	Add +204.5%
TEVA Teva Pharmaceutical-SP ADR	0.06%	1,124,749	$18.3M	Add +90.8%
TNL Travel + Leisure Co.	0.06%	405,252	$18.2M	Add +318.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.06%	225,232	$18.2M	Reduce -3.5%
PRU Prudential Financial Inc.	0.06%	154,539	$18.1M	Add +107.3%
AVY Avery Dennison Corp.	0.05%	80,987	$17.7M	Add +3517.1%
WCN Waste Connections Inc.	0.05%	100,452	$17.6M	Reduce -21.8%
TAL Tal Education Group- ADR	0.05%	1,649,104	$17.6M	Reduce -59.9%
UPWK Upwork Inc.	0.05%	1,635,602	$17.6M	Add +71.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	265,869	$17.4M	Add +5492.5%
GM General Motors Co.	0.05%	371,908	$17.3M	Reduce -35.0%
HSTM Healthstream Inc.	0.05%	612,430	$17.1M	Reduce -1.2%
HMY Harmony Gold MNG-Spon ADR	0.05%	1,853,606	$17.0M	Add +111.5%
SRDX Surmodics Inc.	0.05%	402,660	$16.9M	Reduce -1.5%
RSKD Riskified Ltd. Class A	0.05%	2,632,439	$16.8M	Add +199.4%
BRO Brown & Brown Inc.	0.05%	185,489	$16.6M	Add +36.2%
WAB Wabtec Corp.	0.05%	101,588	$16.1M	Add +3160.2%
CASY Casey's General Stores Inc.	0.05%	41,791	$15.9M	Reduce -86.2%
TEEKAY CORPORATION	0.05%	1,763,197	$15.8M	Add +2.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	90,882	$15.8M	Reduce -0.6%
FVRR Fiverr International Ltd.	0.05%	673,944	$15.8M	New
BAP Credicorp Ltd.	0.05%	97,797	$15.8M	Reduce -27.5%
T AT&T Inc.	0.05%	822,797	$15.7M	Add +202.3%
FTNT Fortinet Inc.	0.05%	256,962	$15.5M	Add +1064.8%
KT KT Corp.-SP ADR	0.05%	1,132,607	$15.5M	Add +245.7%
LMT Lockheed Martin Corp.	0.05%	33,130	$15.5M	Add +31.0%
HY Hyster-Yale Inc.	0.05%	220,865	$15.4M	Add +63.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	267,625	$15.1M	Add +3.9%
SPG Simon Property Group Inc.	0.05%	99,025	$15.0M	Add +838.5%
BKR Baker Hughes Co.	0.05%	423,642	$14.9M	Add +77.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.05%	3,908,717	$14.7M	Add +192.1%
UGP Ultrapar Particpac-Spon ADR	0.05%	3,764,084	$14.7M	Add +8.4%
ZEUS Olympic Steel Inc.	0.05%	328,068	$14.7M	Reduce -6.6%
BMY Bristol-Myers Squibb Co.	0.04%	347,374	$14.4M	Reduce -44.0%
PERI Perion Network Ltd.	0.04%	1,722,676	$14.4M	Add +43.5%
TEL Te Connectivity Ltd.	0.04%	95,469	$14.4M	Add +1919.7%
URBN Urban Outfitters Inc.	0.04%	347,396	$14.3M	Add +54.2%
NDAQ Nasdaq Inc.	0.04%	236,312	$14.2M	Add +128.8%
FICO Fair Isaac Corp.	0.04%	9,270	$13.8M	Reduce -56.3%
SYY Sysco Corp.	0.04%	192,976	$13.8M	Reduce -30.7%
GOLDEN OCEAN GROUP LTD	0.04%	991,898	$13.7M	Add +42.7%
FINV Finvolution Group-ADR	0.04%	2,861,280	$13.6M	Add +12.5%
BMI Badger Meter Inc.	0.04%	72,243	$13.5M	Add +9.9%
LPX Louisiana-Pacific Corp.	0.04%	163,413	$13.4M	Add +3529.8%
SB Safe Bulkers Inc.	0.04%	2,278,803	$13.3M	Add +20.0%
HUYA Huya Inc.-ADR	0.04%	3,297,340	$13.0M	Add +526.0%
GS Goldman Sachs Group Inc.	0.04%	28,637	$12.9M	Add +6702.1%
ETSY Etsy Inc.	0.04%	217,755	$12.8M	Add +681.1%
AGX Argan Inc.	0.04%	175,245	$12.8M	Add +32.8%
WFC Wells Fargo & Co.	0.04%	215,449	$12.8M	Add +155.1%
AUDC Audiocodes Ltd.	0.04%	1,224,113	$12.7M	No change
KGC Kinross Gold Corp.	0.04%	1,525,168	$12.7M	Add +451.2%
LECO Lincoln Electric Holdings	0.04%	66,974	$12.6M	New
LEN Lennar Corp. Class A	0.04%	83,554	$12.5M	Reduce -73.5%
TNC Tennant Co.	0.04%	125,782	$12.4M	Add +20.3%
VTEX Vtex Class A	0.04%	1,689,205	$12.2M	Add +23.0%
TSLA Tesla Inc.	0.04%	61,681	$12.2M	Add +39.9%
PAHC Phibro Animal Health Corp. Class A	0.04%	717,506	$12.0M	Add +6.3%
TRI Thomson Reuters Corp.	0.04%	71,200	$12.0M	Add +119.1%
CW Curtiss-Wright Corp.	0.04%	44,136	$12.0M	New
PRMW Primo Water Corp.	0.04%	547,250	$11.9M	Add +559.2%
MCO Moody's Corp.	0.04%	28,290	$11.9M	Reduce -8.3%
ITRN Ituran Location and Control	0.04%	483,763	$11.9M	Add +21.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	1,925,865	$11.9M	New
TPC Tutor Perini Corp.	0.04%	539,336	$11.7M	Add +84.4%
NUE Nucor Corp.	0.04%	74,110	$11.7M	Reduce -24.2%
COF Capital One Financial Corp.	0.04%	83,757	$11.6M	Reduce -6.2%
NTRS Northern Trust Corp.	0.04%	137,468	$11.5M	Add +372.4%
CIG Cia Energetica DE-Spon ADR	0.04%	6,548,797	$11.5M	Add +30.0%
TD Toronto-Dominion Bank	0.04%	209,006	$11.5M	Add +67.3%
CPF Central Pacific Financial Co.	0.04%	539,882	$11.4M	Add +16.6%
PAGP Plains GP Holdings LP	0.04%	608,148	$11.4M	New
IBCP Independent Bank Corp. - Mich	0.04%	423,631	$11.4M	Add +27.8%
SMAR Smartsheet Inc. Class A	0.03%	257,119	$11.3M	Add +0.3%
HBM Hudbay Minerals Inc.	0.03%	1,251,049	$11.3M	New
DPZ Domino's Pizza Inc.	0.03%	21,787	$11.2M	Reduce -58.2%
EWA iShares MSCI Australia ETF	0.03%	460,281	$11.2M	Add +8.8%
ANIK Anika Therapeutics Inc.	0.03%	442,944	$11.2M	Add +5.1%
VNDA Vanda Pharmaceuticals Inc.	0.03%	1,982,027	$11.2M	Reduce -16.4%
SHG Shinhan Financial Group-ADR	0.03%	319,186	$11.1M	Add +16.2%
ENTA Enanta Pharmaceuticals Inc.	0.03%	849,424	$11.0M	Reduce -0.5%
APO Apollo Global Management Inc.	0.03%	92,768	$10.9M	Reduce -71.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	873,156	$10.9M	Add +191.8%
CEVA Ceva Inc.	0.03%	566,880	$10.9M	Add +8.3%
WEC WEC Energy Group Inc.	0.03%	138,982	$10.9M	Add +9971.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	846,245	$10.9M	Reduce -9.7%
CSX CSX Corp.	0.03%	324,399	$10.8M	Add +654.4%
EVER Everquote Inc. Class A	0.03%	517,331	$10.8M	Add +62.6%
PODD Insulet Corp.	0.03%	53,352	$10.8M	Reduce -21.8%
ISRG Intuitive Surgical Inc.	0.03%	24,197	$10.8M	Add +19.9%
CLW Clearwater Paper Corp.	0.03%	218,505	$10.6M	Add +39.0%
DDOG Datadog Inc. Class A	0.03%	81,228	$10.5M	Add +472.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	2,269,962	$10.5M	Reduce -9.9%
RYAM Rayonier Advanced Materials	0.03%	1,909,457	$10.4M	Reduce -0.8%
STLA Stellantis NV	0.03%	523,973	$10.4M	Reduce -97.8%
BAND Bandwidth Inc. Class A	0.03%	613,612	$10.4M	Add +79.8%
EXEL Exelixis Inc.	0.03%	457,853	$10.3M	Reduce -62.4%
MOH Molina Healthcare Inc.	0.03%	34,320	$10.2M	Reduce -77.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	2,287,581	$10.2M	Add +101.5%
MANH Manhattan Associates Inc.	0.03%	41,011	$10.1M	Reduce -91.4%
SU Suncor Energy Inc.	0.03%	264,425	$10.1M	New
GASS Stealthgas Inc.	0.03%	1,374,210	$10.1M	Add +9.9%
LQDT Liquidity Services Inc.	0.03%	503,600	$10.1M	Add +15.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	1,301,495	$10.0M	Add +32.3%
SLVM Sylvamo Corp.	0.03%	145,866	$10.0M	New
TMO Thermo Fisher Scientific Inc.	0.03%	18,037	$10.0M	Reduce -26.6%
UPS United Parcel Service Class B	0.03%	72,867	$10.0M	Add +254.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	21,091	$9.9M	Add +18.3%
TREE Lendingtree Inc.	0.03%	237,078	$9.9M	Reduce -7.7%
LMB Limbach Holdings Inc.	0.03%	172,167	$9.8M	Reduce -23.5%
REYN Reynolds Consumer Products I	0.03%	345,696	$9.7M	Add +62.5%
LIN Linde PLC	0.03%	21,977	$9.6M	Add +216.9%
CDW CDW Corp.	0.03%	42,799	$9.6M	Reduce -3.2%
EB Eventbrite Inc. Class A	0.03%	1,978,823	$9.6M	Add +125.9%
TFII Tfi International Inc.	0.03%	65,661	$9.5M	Reduce -85.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.03%	4,812,307	$9.5M	Reduce -26.2%
AXON Axon Enterprise Inc.	0.03%	32,323	$9.5M	Add +372.6%
CDNA Caredx Inc.	0.03%	610,055	$9.5M	Reduce -29.8%
NTGR Netgear Inc.	0.03%	619,140	$9.5M	Reduce -0.6%
HUN Huntsman Corp.	0.03%	413,104	$9.4M	Add +97.2%
GAP The Gap Inc.	0.03%	392,697	$9.4M	Add +990.3%
AXP American Express Co.	0.03%	40,492	$9.4M	Add +403.6%
OSUR Orasure Technologies Inc.	0.03%	2,195,582	$9.3M	Add +38.1%
AVB Avalonbay Communities Inc.	0.03%	45,041	$9.3M	Add +8697.1%
AMBA Ambarella Inc.	0.03%	172,444	$9.3M	Add +230.1%
PAYC Paycom Software Inc.	0.03%	65,051	$9.3M	Add +6167.0%
MRVL Marvell Technology Inc.	0.03%	132,647	$9.3M	Add +38460.2%
PFE Pfizer Inc.	0.03%	326,990	$9.1M	Add +3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	37,310	$9.1M	Add +2148.9%
ALRM Alarm.com Holdings Inc.	0.03%	142,667	$9.1M	Add +31.0%
BELFB Bel Fuse Inc. Class B	0.03%	137,864	$9.0M	Reduce -31.0%
BZH Beazer Homes USA Inc.	0.03%	323,254	$8.9M	Reduce -46.4%
WELL Welltower Inc.	0.03%	85,080	$8.9M	Add +10963.7%
ROKU Roku Inc.	0.03%	145,516	$8.7M	Reduce -7.6%
ORGO Organogenesis Holdings Inc.	0.03%	3,074,375	$8.6M	Add +2.4%
YALA Yalla Group Ltd.	0.03%	1,894,487	$8.6M	Add +16.4%
FC Franklin Covey Co.	0.03%	225,122	$8.6M	Reduce -5.6%
CION Cion Investment Corp.	0.03%	695,609	$8.4M	Add +32.5%
TSEM Tower Semiconductor Ltd.	0.03%	213,899	$8.4M	Add +73.4%
JHX James Hardie Ord	0.03%	265,900	$8.4M	Reduce -15.3%
KRT Karat Packaging Inc.	0.03%	283,278	$8.4M	Add +8.2%
NEU Newmarket Corp.	0.03%	16,246	$8.4M	Reduce -65.8%
HG Hamilton Insurance Grou Class B	0.03%	496,981	$8.3M	Add +80.3%
EW Edwards Lifesciences Corp.	0.03%	88,803	$8.2M	Add +443.3%
ENB Enbridge Inc.	0.03%	228,770	$8.1M	Add +622.1%
DHI D.R. Horton Inc.	0.02%	57,386	$8.1M	Reduce -77.2%
HAFC Hanmi Financial Corporation	0.02%	482,698	$8.1M	Add +71.8%
CART Maplebear Inc.	0.02%	251,225	$8.1M	New
ATAT Atour Lifestyle Holdings-ADR	0.02%	432,849	$7.9M	New
KEX Kirby Corp.	0.02%	66,177	$7.9M	New
TLS Telos Corporation	0.02%	1,964,604	$7.9M	Reduce -5.0%
STN Stantec Inc.	0.02%	94,000	$7.9M	Add +370.0%
GWRE Guidewire Software Inc.	0.02%	56,777	$7.8M	Add +694.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	268,607	$7.7M	New
DCI Donaldson Co. Inc.	0.02%	108,057	$7.7M	Reduce -44.9%
GPN Global Payments Inc.	0.02%	79,768	$7.7M	Add +6286.6%
NYT New York Times Co. Class A	0.02%	149,552	$7.7M	Add +142.9%
CVLG Covenant Logistics Group Inc.	0.02%	153,606	$7.6M	Reduce -38.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	84,225	$7.5M	Reduce -21.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	159,893	$7.5M	Add +1751.0%
ALSN Allison Transmission Holding	0.02%	99,335	$7.5M	Add +172.4%
NRIM Northrim Bancorp Inc.	0.02%	130,529	$7.5M	No change
MED Medifast Inc.	0.02%	338,228	$7.4M	Add +2000.1%
IOSP Innospec Inc.	0.02%	59,465	$7.3M	Reduce -5.7%
EPD Enterprise Products Partners	0.02%	252,830	$7.3M	Add +18.9%
UTHR United Therapeutics Corp.	0.02%	22,590	$7.2M	Reduce -79.8%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	186,204	$7.2M	Reduce -18.5%
NATR Natures Sunshine Prods Inc.	0.02%	467,877	$7.0M	Reduce -0.1%
ETR Entergy Corp.	0.02%	65,723	$7.0M	Add +341.8%
GCO Genesco Inc.	0.02%	271,394	$7.0M	Add +57.3%
VMEO Vimeo Inc.	0.02%	1,880,837	$7.0M	Add +3.8%
YMM Full Truck Alliance -SPN ADR	0.02%	869,267	$7.0M	New
DASH DoorDash Inc. Class A	0.02%	64,192	$7.0M	Reduce -80.4%
SLF Sun Life Financial Inc.	0.02%	142,300	$7.0M	Reduce -47.0%
RYZ Ryerson Holding Corp.	0.02%	356,732	$7.0M	Reduce -47.2%
ASC Ardmore Shipping Corp.	0.02%	308,200	$6.9M	Add +135.1%
MAR Marriott International Class A	0.02%	28,699	$6.9M	Add +1006.8%
ZETA Zeta Global Holdings Corp. Class A	0.02%	392,696	$6.9M	Add +3881.1%
MPLX MPLX LP	0.02%	162,622	$6.9M	Reduce -35.5%
MTX Minerals Technologies Inc.	0.02%	83,051	$6.9M	Add +95.4%
WEAV Weave Communications Inc.	0.02%	761,669	$6.9M	Reduce -2.9%
RMNI Rimini Street Inc.	0.02%	2,220,161	$6.8M	Add +1.9%
CHGG Chegg Inc.	0.02%	2,154,885	$6.8M	Add +11517.3%
HOV Hovnanian Enterprises-A	0.02%	47,503	$6.7M	Reduce -22.6%
COUR Coursera Inc.	0.02%	940,592	$6.7M	Add +101.9%
TRUE Truecar Inc.	0.02%	2,132,154	$6.7M	Add +0.6%
SOHU Sohu.com Ltd.-ADR	0.02%	479,685	$6.7M	No change
HCM Hutchmed China-ADR	0.02%	389,115	$6.7M	Reduce -20.1%
FATE Fate Therapeutics Inc.	0.02%	2,008,862	$6.6M	Add +17.2%
PHM Pultegroup Inc.	0.02%	59,144	$6.5M	New
TBLA Taboola.com Ltd.	0.02%	1,888,614	$6.5M	Add +181.2%
MTG Mgic Investment Corp.	0.02%	300,968	$6.5M	Add +89.2%
NMM Navios Maritime Partners LP	0.02%	126,709	$6.5M	Add +870.2%
SPFI South Plains Financial Inc.	0.02%	239,078	$6.5M	Add +14.3%
PKOH Park-Ohio Holdings Corp.	0.02%	246,815	$6.4M	Reduce -0.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	304,541	$6.4M	Add +8.2%
PBYI Puma Biotechnology Inc.	0.02%	1,951,208	$6.4M	Reduce -0.3%
SCS Steelcase Inc. Class A	0.02%	486,969	$6.3M	Reduce -3.7%
CSL Carlisle Cos Inc.	0.02%	15,532	$6.3M	Add +1886.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	48,740	$6.3M	Add +5.7%
IRMD Iradimed Corp.	0.02%	143,025	$6.3M	Reduce -8.7%
TXN Texas Instruments Inc.	0.02%	32,244	$6.3M	Add +255.7%
GPRO Gopro Inc. Class A	0.02%	4,415,441	$6.3M	Add +109.7%
FISI Financial Institutions Inc.	0.02%	324,263	$6.3M	Add +8.7%
EGAN Egain Corp.	0.02%	984,257	$6.2M	Add +8.6%
WDAY Workday Inc. Class A	0.02%	27,538	$6.2M	Add +373.9%
JNPR Juniper Networks Inc.	0.02%	168,254	$6.1M	Reduce -63.8%
AGS Playags Inc.	0.02%	532,206	$6.1M	Reduce -9.8%
CSTL Castle Biosciences Inc.	0.02%	280,497	$6.1M	Add +33.0%
USB US Bancorp	0.02%	153,059	$6.1M	Add +3452.9%
VIRC Virco MFG Corporation	0.02%	435,068	$6.1M	Add +67.1%
VPG Vishay Precision Group	0.02%	199,094	$6.1M	Add +6.1%
NKTR Nektar Therapeutics	0.02%	4,884,594	$6.1M	Reduce -35.5%
ZIMV Zimvie Inc.	0.02%	331,477	$6.0M	Reduce -12.8%
ACN Accenture PLC Class A	0.02%	19,863	$6.0M	Add +400.2%
RY Royal Bank of Canada	0.02%	55,998	$6.0M	Add +32.6%
HTB Hometrust Bancshares Inc.	0.02%	197,496	$5.9M	Reduce -7.0%
PUBM Pubmatic Inc. Class A	0.02%	291,493	$5.9M	Add +28255.3%
GHM Graham Corp.	0.02%	208,095	$5.9M	Add +21.4%
UEIC Universal Electronics Inc.	0.02%	499,940	$5.8M	Add +9.1%
ORN Orion Group Holdings Inc.	0.02%	594,686	$5.7M	Reduce -13.6%
BASE Couchbase Inc.	0.02%	309,737	$5.7M	Add +17.6%
CVEO Civeo Corp.	0.02%	226,334	$5.6M	Add +58.1%
VRA Vera Bradley Inc.	0.02%	891,916	$5.6M	Reduce -12.0%
NTCT Netscout Systems Inc.	0.02%	304,583	$5.6M	Add +181.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	326,206	$5.5M	Add +65.2%
MRC MRC Global Inc.	0.02%	427,298	$5.5M	Add +456.3%
PEG Public Service Enterprise GP	0.02%	74,269	$5.5M	Add +6330.2%
SSRM SSR Mining Inc.	0.02%	1,209,763	$5.4M	Add +111.3%
GRMN Garmin Ltd.	0.02%	33,112	$5.4M	New
AZO AutoZone Inc.	0.02%	1,809	$5.4M	Add +24.3%
OOMA Ooma Inc.	0.02%	535,404	$5.3M	Add +40.4%
LSEA Landsea Homes Corp.	0.02%	575,840	$5.3M	Reduce -17.9%
RDUS Radius Recycling Inc. Class A	0.02%	345,134	$5.3M	Add +4.8%
MSCI MSCI Inc.	0.02%	10,929	$5.3M	Add +119.9%
CI The Cigna Group	0.02%	15,856	$5.2M	Reduce -70.4%
ZYME Zymeworks Inc.	0.02%	614,195	$5.2M	Reduce -52.9%
PSMT Pricesmart Inc.	0.02%	63,940	$5.2M	Add +20.0%
CSGS CSG Systems Intl Inc.	0.02%	125,533	$5.2M	Reduce -6.3%
AMRX Amneal Pharmaceuticals Inc.	0.02%	811,853	$5.1M	Add +701.8%
HIG Hartford Insurance Group Inc.	0.02%	50,851	$5.1M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	50,978	$5.1M	Add +132.1%
TEN Tsakos Energy Navigation Ltd.	0.02%	172,585	$5.0M	New
CUK Carnival PLC-ADR	0.02%	291,000	$5.0M	Reduce -52.5%
MRAM Everspin Technologies Inc.	0.02%	835,824	$5.0M	Add +17.0%
ALTR Altair Engineering Inc. Class A	0.02%	51,035	$5.0M	Reduce -48.6%
UIS Unisys Corp.	0.02%	1,208,938	$5.0M	Reduce -34.3%
ODFL Old Dominion Freight Line	0.02%	28,238	$5.0M	Add +329.8%
CCBG Capital City Bank Group Inc.	0.02%	175,117	$5.0M	Add +7.2%
DHR Danaher Corp.	0.02%	19,914	$5.0M	Add +419.4%
VTRS Viatris Inc.	0.02%	467,785	$5.0M	Add +1882.4%
PKG Packaging Corp. of America	0.02%	27,188	$5.0M	Add +194.1%
IMOS Chipmos Technologies Inc.-ADR	0.02%	190,208	$5.0M	No change
FLS Flowserve Corp.	0.02%	102,961	$5.0M	Add +73.3%
DAVA Endava PLC- Spon ADR	0.02%	169,500	$4.9M	Add +4578.4%
FMX Fomento Economico Mex-SP ADR	0.02%	46,016	$4.9M	Reduce -67.9%
AEE Ameren Corporation	0.02%	69,068	$4.9M	New
MCD McDonald's Corp.	0.02%	19,179	$4.9M	Add +494.9%
CRNT Ceragon Networks Ltd.	0.01%	1,955,161	$4.9M	Add +25.7%
FFIC Flushing Financial Corp.	0.01%	370,758	$4.9M	Add +38.1%
VLTO Veralto Corp.	0.01%	50,872	$4.9M	Add +8.5%
BLK BlackRock Finance Inc.	0.01%	6,150	$4.8M	Add +156.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	77,495	$4.8M	Add +0.4%
SF Stifel Financial Corp.	0.01%	56,650	$4.8M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	321,157	$4.8M	Add +59.0%
MPWR Monolithic Power Systems Inc.	0.01%	5,764	$4.7M	Add +277.2%
CNI Canadian Natl Railway Co.	0.01%	39,970	$4.7M	Reduce -72.7%
DVN Devon Energy Corp.	0.01%	99,624	$4.7M	Add +1061.4%
ESAB Esab Corp.	0.01%	49,985	$4.7M	Reduce -46.7%
LU Lufax Holding Ltd.-ADR	0.01%	1,984,060	$4.7M	Reduce -34.6%
HCAT Health Catalyst Inc.	0.01%	734,257	$4.7M	Add +1.3%
AMGN Amgen Inc.	0.01%	14,928	$4.7M	Reduce -13.4%
MTW Manitowoc Company Inc.	0.01%	403,629	$4.7M	Reduce -7.5%
IDXX Idexx Laboratories Inc.	0.01%	9,527	$4.6M	Add +125.8%
THFF First Financial Corp.	0.01%	125,602	$4.6M	Add +0.0%
DXPE DXP Enterprises Inc.	0.01%	101,058	$4.6M	Add +5.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	269,951	$4.6M	New
KOD Kodiak Sciences Inc.	0.01%	1,965,449	$4.6M	Add +14.1%
STRO Sutro Biopharma Inc. Com SHS	0.01%	1,574,958	$4.6M	Add +30.8%
ALGN Align Technology Inc.	0.01%	19,099	$4.6M	New
CR Crane Co.	0.01%	31,777	$4.6M	Add +1099.1%
AMKR Amkor Technology Inc.	0.01%	113,751	$4.5M	Add +4891.3%
RIGL Rigel Pharmaceuticals Inc.	0.01%	550,138	$4.5M	Add +0.7%
SVM Silvercorp Metals Inc.	0.01%	1,354,921	$4.5M	Add +1218.7%
ALAR Alarum Technologies Ltd.-ADR	0.01%	107,960	$4.5M	Add +3652.5%
ANNX Annexon Inc.	0.01%	912,151	$4.5M	Reduce -4.8%
SFL SFL Corp. Ltd.	0.01%	321,211	$4.4M	Add +151.8%
GNW Genworth Financial Inc.	0.01%	733,968	$4.4M	Add +1896.5%
UNP Union Pacific Corp.	0.01%	19,552	$4.4M	Add +116.3%
PCB PCB Bancorp	0.01%	271,275	$4.4M	No change
BSET Bassett Furniture Inds	0.01%	308,780	$4.4M	Reduce -5.3%
MEDP Medpace Holdings Inc.	0.01%	10,570	$4.3M	Reduce -55.9%
INDV Indivior Ltd.	0.01%	277,197	$4.3M	Reduce -76.4%
IBKR Interactive Brokers Gro Class A	0.01%	35,364	$4.3M	New
BCML Baycom Corp.	0.01%	209,844	$4.3M	Add +5.8%
WT Wisdomtree Inc.	0.01%	429,987	$4.3M	New
ZUMZ Zumiez Inc.	0.01%	213,722	$4.2M	Add +225.2%
CPS Cooper-Standard Holding	0.01%	334,414	$4.2M	Reduce -15.1%
OSPN Onespan Inc.	0.01%	324,217	$4.2M	Add +1038.5%
KOP Koppers Holdings Inc.	0.01%	112,292	$4.2M	Reduce -6.2%
AKBA Akebia Therapeutics Inc.	0.01%	4,063,383	$4.1M	Reduce -23.5%
GPRK Geopark Ltd.	0.01%	379,483	$4.1M	Add +3251.7%
EXC Exelon Corp.	0.01%	118,550	$4.1M	Add +552.2%
MCBC Macatawa Bank Corp.	0.01%	279,500	$4.1M	Reduce -32.7%
CINF Cincinnati Financial Corp.	0.01%	34,490	$4.1M	Reduce -62.2%
FTI Technipfmc PLC	0.01%	155,125	$4.1M	New
TZOO Travelzoo	0.01%	533,831	$4.0M	Reduce -0.4%
CCJ Cameco Corp.	0.01%	82,200	$4.0M	Add +41.2%
TAC Transalta Corp.	0.01%	568,796	$4.0M	Reduce -11.7%
ZIP Ziprecruiter Inc. Class A	0.01%	441,790	$4.0M	Add +134.5%
DSGX The Descartes Systems Grp	0.01%	41,300	$4.0M	Reduce -30.0%
SMLR Semler Scientific Inc.	0.01%	116,221	$4.0M	Reduce -29.9%
YEXT Yext Inc.	0.01%	745,609	$4.0M	Reduce -19.9%
FSTR Foster (lb) Co. Class A	0.01%	185,348	$4.0M	Add +46.4%
INBK First Internet Bancorp	0.01%	147,275	$4.0M	Add +50.9%
BWB Bridgewater Bancshares Inc.	0.01%	342,197	$4.0M	Add +18.3%
PANW Palo Alto Networks Inc.	0.01%	11,722	$4.0M	Add +397.5%
PPLI People Inc. filed as IAC INC	0.01%	84,246	$3.9M	New
FORR Forrester Research Inc.	0.01%	230,848	$3.9M	Add +511.8%
NEE Nextera Energy Inc.	0.01%	55,613	$3.9M	Add +846.9%
ACM Aecom	0.01%	44,665	$3.9M	Add +303.4%
YMAB Y-Mabs Therapeutics Inc.	0.01%	323,175	$3.9M	Reduce -46.3%
DLR Digital Realty Trust Inc.	0.01%	25,661	$3.9M	Add +856.4%
BLZE Backblaze Inc. Class A	0.01%	632,771	$3.9M	Reduce -8.2%
AM Antero Midstream Corp.	0.01%	263,672	$3.9M	New
CFG Citizens Financial Group	0.01%	107,049	$3.9M	New
UMC United Microelectron-SP ADR	0.01%	439,765	$3.8M	Add +114.3%
ATRO Astronics Corp.	0.01%	191,783	$3.8M	Reduce -21.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	314,058	$3.8M	Add +78.5%
AIP Arteris Inc.	0.01%	507,543	$3.8M	Reduce -5.0%
FF Futurefuel Corp.	0.01%	742,405	$3.8M	Add +321.7%
SHIP Seanergy Maritime Holdings	0.01%	384,373	$3.8M	Add +1009.6%
CMG Chipotle Mexican Grill Inc.	0.01%	60,250	$3.8M	Add +146.4%
DNOW Dnow Inc.	0.01%	273,176	$3.7M	Reduce -9.2%
VMC Vulcan Materials Co.	0.01%	15,022	$3.7M	Reduce -89.8%
FSP Franklin Street Properties C	0.01%	2,440,734	$3.7M	Add +9.7%
SHOP Shopify Inc. Class A	0.01%	56,463	$3.7M	Add +90.9%
ELV Elevance Health Inc.	0.01%	6,851	$3.7M	Reduce -78.9%
PSFE Paysafe Ltd.	0.01%	209,894	$3.7M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	5,815,648	$3.7M	Reduce -2.3%
MCS Marcus Corporation	0.01%	317,092	$3.6M	Reduce -27.4%
CNQ Canadian Natural Resources	0.01%	101,066	$3.6M	Add +1075.2%
B Barrick Gold Corp.	0.01%	215,200	$3.6M	Add +353.1%
RLMD Relmada Therapeutics Inc.	0.01%	1,193,333	$3.6M	Add +1.0%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	376,131	$3.6M	Add +1585.9%
EGHT 8X8 Inc.	0.01%	1,605,775	$3.6M	Reduce -17.9%
APOG Apogee Enterprises Inc.	0.01%	56,516	$3.5M	New
UBER Uber Technologies Inc.	0.01%	48,793	$3.5M	Reduce -42.1%
SNAP Snap Inc. Class A	0.01%	212,800	$3.5M	Reduce -30.1%
FTV Fortive Corp.	0.01%	47,190	$3.5M	Add +2103.1%
GPMT Granite Point Mortgage Trust	0.01%	1,172,546	$3.5M	Reduce -11.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	82,663	$3.5M	Reduce -50.4%
OKTA Okta Inc.	0.01%	36,946	$3.5M	Add +335.9%
SMWB Similarweb Ltd.	0.01%	442,917	$3.4M	Add +60.8%
APEI American Public Education	0.01%	194,365	$3.4M	Add +121.3%
PH Parker Hannifin Corp.	0.01%	6,742	$3.4M	Add +101.0%
DOW Dow Inc.	0.01%	64,137	$3.4M	Add +200.7%
TBRG Trubridge Inc.	0.01%	338,707	$3.4M	Reduce -25.9%
IMMR Immersion Corporation	0.01%	358,983	$3.4M	New
PMVP PMV Pharmaceuticals Inc.	0.01%	2,078,866	$3.4M	Reduce -0.1%
ONTF ON24 Inc.	0.01%	559,602	$3.4M	Add +19.2%
RBLX Roblox Corp. Class A	0.01%	90,396	$3.4M	Add +219.8%
FARO Faro Technologies Inc.	0.01%	209,787	$3.4M	Add +23.5%
BN Brookfield Corp.	0.01%	80,746	$3.4M	Reduce -58.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	48,210	$3.3M	Add +1279.0%
COKE Coca-Cola Consolidated Inc.	0.01%	3,078	$3.3M	Reduce -68.5%
APPF Appfolio Inc. Class A	0.01%	13,636	$3.3M	Reduce -73.2%
RERE Atrenew Inc.	0.01%	1,408,503	$3.3M	New
DE Deere & Co.	0.01%	8,909	$3.3M	Add +324.4%
CTMX Cytomx Therapeutics Inc.	0.01%	2,728,569	$3.3M	Add +1.4%
WMB Williams Cos Inc.	0.01%	78,254	$3.3M	Add +173.0%
HOLX Hologic Inc.	0.01%	44,807	$3.3M	Reduce -75.0%
OPBK Op Bancorp	0.01%	346,282	$3.3M	No change
UPLD Upland Software Inc.	0.01%	1,331,381	$3.3M	No change
PLD Prologis Inc.	0.01%	29,258	$3.3M	Reduce -16.7%
GMS GMS Inc.	0.01%	40,590	$3.3M	Reduce -52.3%
SCI Service Corp. International	0.01%	45,805	$3.3M	Add +1689.3%
EFA iShares MSCI Eafe ETF	0.01%	41,567	$3.3M	Reduce -0.7%
GOSS Gossamer Bio Inc.	0.01%	3,592,765	$3.2M	Add +31.3%
KMI Kinder Morgan Inc.	0.01%	162,411	$3.2M	Add +242.4%
ELMD Electromed Inc.	0.01%	214,103	$3.2M	No change
NVS Novartis AG-Sponsored ADR	0.01%	29,994	$3.2M	Add +119.6%
ARC Arc Document Solutions Inc.	0.01%	1,208,858	$3.2M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.01%	14,438	$3.2M	Add +352.6%
BSX Boston Scientific Corp.	0.01%	41,228	$3.2M	Reduce -55.8%
CAT Caterpillar Inc.	0.01%	9,483	$3.2M	Add +4.9%
OM Outset Medical Inc.	0.01%	819,563	$3.2M	Add +5.2%
SPB Spectrum Brands Holdings Inc.	0.01%	36,344	$3.1M	New
DOLE Dole PLC	0.01%	255,258	$3.1M	Reduce -40.6%
INGN Inogen Inc.	0.01%	383,642	$3.1M	Reduce -7.5%
DHX Dhi Group Inc.	0.01%	1,484,236	$3.1M	Add +4.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	221,120	$3.1M	Add +35.1%
AVIR Atea Pharmaceuticals Inc.	0.01%	934,505	$3.1M	Reduce -2.9%
L Loews Corp.	0.01%	41,359	$3.1M	Reduce -55.7%
NRP Natural Resource Partners LP	0.01%	34,458	$3.1M	Reduce -30.3%
FISV Fiserv Inc.	0.01%	20,405	$3.0M	Reduce -64.0%
PLTR Palantir Technologies Inc. Class A	0.01%	119,646	$3.0M	Reduce -77.5%
MDT Medtronic PLC	0.01%	38,484	$3.0M	Add +1240.9%
WF Woori Financial-Spon ADR	0.01%	94,538	$3.0M	Add +78.3%
TXT Textron Inc.	0.01%	35,252	$3.0M	Add +566.8%
SEER Seer Inc.	0.01%	1,802,106	$3.0M	Add +35.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	605,392	$3.0M	Add +17.0%
FIBROGEN INC	0.01%	3,364,719	$3.0M	Add +34.4%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	110,899	$3.0M	Reduce -34.5%
ATNI Atn International Inc.	0.01%	131,154	$3.0M	Add +927.5%
DK Delek US Holdings Inc.	0.01%	120,180	$3.0M	Reduce -54.9%
SNA Snap-on Inc.	0.01%	11,394	$3.0M	Reduce -84.5%
SCHW Schwab (charles) Corp.	0.01%	40,185	$3.0M	Add +1987.5%
TDG Transdigm Group Inc.	0.01%	2,309	$2.9M	Add +347.5%
ADI Analog Devices Inc.	0.01%	12,916	$2.9M	New
CB Chubb Ltd.	0.01%	11,498	$2.9M	New
MYPS Playstudios Inc.	0.01%	1,408,991	$2.9M	Add +6.0%
AVD American Vanguard Corp.	0.01%	338,777	$2.9M	Reduce -4.5%
AMSC American Superconductor Corp.	0.01%	124,488	$2.9M	Add +158.2%
HRTG Heritage Insurance Holdings	0.01%	410,515	$2.9M	Add +226.3%
KNTK Kinetik Holdings Inc.	0.01%	69,647	$2.9M	New
CVS CVS Health Corp.	0.01%	48,453	$2.9M	Reduce -80.4%
CP Canadian Pacific Kansas City	0.01%	36,036	$2.8M	Add +521.3%
AMPY Amplify Energy Corp.	0.01%	418,444	$2.8M	Add +87.3%
COP Conocophillips	0.01%	24,728	$2.8M	Add +5787.6%
RACE Ferrari NV	0.01%	6,922	$2.8M	Add +43.3%
MYE Myers Industries Inc.	0.01%	210,903	$2.8M	Add +3.9%
MATX Matson Inc.	0.01%	21,422	$2.8M	New
DXCM Dexcom Inc.	0.01%	24,539	$2.8M	Add +206.4%
NECB Northeast Community Bancorp	0.01%	155,774	$2.8M	Add +3.0%
POWL Powell Industries Inc.	0.01%	19,339	$2.8M	Reduce -73.9%
AROC Archrock Inc.	0.01%	137,023	$2.8M	Add +448.5%
WNEB Western New England Bancorp	0.01%	401,909	$2.8M	Add +16.6%
SHEL Shell PLC-ADR	0.01%	38,244	$2.8M	New
PSX Phillips 66	0.01%	19,534	$2.8M	Reduce -77.9%
HBIO Harvard Bioscience Inc.	0.01%	963,106	$2.7M	Reduce -4.1%
LCUT Lifetime Brands Inc.	0.01%	318,957	$2.7M	Add +20.4%
DKS Dick's Sporting Goods Inc.	0.01%	12,659	$2.7M	New
ANGO Angiodynamics Inc.	0.01%	446,516	$2.7M	Reduce -55.9%
MCB Metropolitan Bank Holding Co.	0.01%	63,788	$2.7M	Add +31.4%
PANL Pangaea Logistics Solutions	0.01%	343,001	$2.7M	Add +9.8%
ALEC Alector Inc.	0.01%	590,662	$2.7M	Add +32.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	61,003	$2.7M	Add +294.8%
BPRN Princeton Bancorp Inc.	0.01%	79,958	$2.6M	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	29,241	$2.6M	Add +11.2%
DUK Duke Energy Corp.	0.01%	25,822	$2.6M	New
AEM Agnico Eagle Mines Ltd.	0.01%	39,500	$2.6M	Add +448.6%
DCBO Docebo Inc.	0.01%	66,697	$2.6M	Add +24.7%
TILE Interface Inc.	0.01%	174,853	$2.6M	Add +45.6%
ESEA Euroseas Ltd.	0.01%	73,365	$2.6M	Add +2.2%
TRST Trustco Bank Corp. NY	0.01%	88,701	$2.5M	Add +270.4%
FSBW FS Bancorp Inc.	0.01%	69,717	$2.5M	No change
EZPW Ezcorp Inc. Class A	0.01%	242,328	$2.5M	Reduce -56.0%
MAX Mediaalpha Inc. Class A	0.01%	191,433	$2.5M	Add +248.0%
SNPS Synopsys Inc.	0.01%	4,212	$2.5M	Reduce -97.2%
MTRX Matrix Service Co.	0.01%	251,411	$2.5M	Reduce -40.4%
MGNX Macrogenics Inc.	0.01%	586,079	$2.5M	Add +23.8%
SBUX Starbucks Corp.	0.01%	31,982	$2.5M	Add +377.3%
LXFR Luxfer Holdings PLC	0.01%	213,434	$2.5M	Add +40.4%
TWLO Twilio Inc. Class A	0.01%	43,554	$2.5M	Add +543.2%
NRIX Nurix Therapeutics Inc.	0.01%	115,341	$2.4M	Reduce -28.0%
PNC PNC Financial Services Group	0.01%	15,487	$2.4M	Add +8316.9%
GPC Genuine Parts Co.	0.01%	17,346	$2.4M	Reduce -24.6%
AMT American Tower Corp.	0.01%	12,316	$2.4M	Add +1791.9%
PYPL PayPal Holdings Inc.	0.01%	41,246	$2.4M	Reduce -1.1%
CYD China Yuchai Intl Ltd.	0.01%	262,864	$2.4M	No change
PRCH Porch Group Inc.	0.01%	1,571,003	$2.4M	Add +444.5%
NGD New Gold Inc.	0.01%	1,203,908	$2.3M	Add +1210.3%
GD General Dynamics Corp.	0.01%	8,075	$2.3M	Add +239.7%
BZUN Baozun Inc.-SPN ADR	0.01%	1,002,018	$2.3M	Add +55.1%
PATH Uipath Inc. Class A	0.01%	183,801	$2.3M	Add +302.2%
TDUP Thredup Inc. Class A	0.01%	1,355,830	$2.3M	Add +22.8%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	1,211,617	$2.3M	New
QURE Uniqure NV	0.01%	513,746	$2.3M	Reduce -16.3%
AMWD American Woodmark Corp.	0.01%	29,279	$2.3M	Add +31.1%
LX Lexinfintech Holdings L-ADR	0.01%	1,392,527	$2.3M	Reduce -2.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	65,224	$2.3M	Add +118.3%
BPOP Popular Inc.	0.01%	25,827	$2.3M	New
OPRT Oportun Financial Corp.	0.01%	781,787	$2.3M	Reduce -3.9%
ON On Semiconductor	0.01%	33,082	$2.3M	New
HII Huntington Ingalls Industrie	0.01%	9,188	$2.3M	Add +5642.5%
ORLY O'reilly Automotive Inc.	0.01%	2,145	$2.3M	Add +152.7%
NEM Newmont Corp.	0.01%	53,917	$2.3M	Add +150.6%
HCA HCA Healthcare Inc.	0.01%	7,021	$2.3M	Add +108.2%
EOG EOG Resources Inc.	0.01%	17,898	$2.3M	New
AVPT Avepoint Inc.	0.01%	216,204	$2.3M	New
SNBRQ Sleep Number Corp.	0.01%	235,305	$2.2M	Add +135.3%
TMCI Treace Medical Concepts Inc.	0.01%	338,219	$2.2M	New
QRVO Qorvo Inc.	0.01%	19,320	$2.2M	Reduce -83.5%
USAP Universal Stainless & Alloy	0.01%	81,743	$2.2M	Reduce -38.7%
BCOV Brightcove	0.01%	940,508	$2.2M	Add +17.4%
LAMR Lamar Advertising Co. Class A	0.01%	18,639	$2.2M	Add +179.4%
CME Cme Group Inc.	0.01%	11,276	$2.2M	Add +1664.6%
BILL Bill Holdings Inc.	0.01%	41,939	$2.2M	New
MTLS Materialise NV-ADR	0.01%	438,999	$2.2M	Reduce -17.8%
OVV Ovintiv Inc.	0.01%	46,617	$2.2M	Add +478.2%
FDX FedEx Corp.	0.01%	7,268	$2.2M	Add +7.5%
VIV Telefonica Brasil-ADR	0.01%	264,192	$2.2M	Add +308.7%
FERG Ferguson Jersey Ltd.	0.01%	11,145	$2.2M	Add +43.3%
ICE Intercontinental Exchange Inc.	0.01%	15,728	$2.1M	Add +2785.9%
MSA Msa Safety Inc.	0.01%	11,303	$2.1M	Add +2362.5%
GTHX G1 Therapeutics Inc.	0.01%	928,205	$2.1M	Add +114.0%
INSW International Seaways Inc.	0.01%	35,771	$2.1M	New
UNTY Unity Bancorp Inc.	0.01%	71,183	$2.1M	Reduce -2.8%
ACRS Aclaris Therapeutics Inc.	0.01%	1,913,449	$2.1M	Reduce -10.4%
MTCH Match Group Inc.	0.01%	69,322	$2.1M	Add +4398.5%
HBB Hamilton Beach Brand-A	0.01%	121,804	$2.1M	Add +35.3%
HNST The Honest Co. Inc.	0.01%	716,332	$2.1M	Add +706.1%
NSP Insperity Inc.	0.01%	22,775	$2.1M	Reduce -70.8%
CDXS Codexis Inc.	0.01%	669,623	$2.1M	Reduce -14.1%
IJR iShares Core S&P Small-Cap E	0.01%	19,430	$2.1M	Add +70.5%
DAKT Daktronics Inc.	0.01%	147,822	$2.1M	Reduce -66.0%
ITRI Itron Inc.	0.01%	20,738	$2.0M	New
FRD Friedman Industries	0.01%	135,794	$2.0M	Add +1.0%
RELX Relx PLC - Spon ADR	0.01%	44,573	$2.0M	Reduce -0.0%
EMR Emerson Electric Co.	0.01%	18,576	$2.0M	New
CCRD Corecard Corp.	0.01%	139,720	$2.0M	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	42,800	$2.0M	Add +34.6%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	241,186	$2.0M	Add +154.1%
GEOS Geospace Technologies Corp.	0.01%	226,366	$2.0M	Add +18.1%
LE Lands' End Inc.	0.01%	148,318	$2.0M	New
PRTS Carparts.com Inc.	0.01%	2,012,120	$2.0M	Add +9.4%
ORRF Orrstown Finl Services Inc.	0.01%	73,256	$2.0M	No change
QGEN Qiagen NV	0.01%	48,267	$2.0M	Add +6.2%
BWFG Bankwell Financial Group Inc.	0.01%	78,329	$2.0M	Reduce -3.4%
AOS Smith (a.o.) Corp.	0.01%	24,233	$2.0M	Reduce -30.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	233,339	$2.0M	Reduce -26.8%
PI Impinj Inc.	0.01%	12,560	$2.0M	New
DSGN Design Therapeutics Inc.	0.01%	583,160	$2.0M	Add +44.5%
HBCP Home Bancorp Inc.	0.01%	48,789	$2.0M	Reduce -3.8%
HBT HBT Financial Inc.	0.01%	95,606	$1.9M	Add +19.0%
ARM Arm Holdings PLC-ADR	0.01%	11,910	$1.9M	Reduce -51.4%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	432,950	$1.9M	Add +6.3%
APD Air Products & Chemicals Inc.	0.01%	7,529	$1.9M	Add +127.6%
FBIZ First Business Financial Ser	0.01%	52,398	$1.9M	No change
KBH KB Home	0.01%	27,324	$1.9M	Reduce -56.8%
EQIX Equinix Inc.	0.01%	2,534	$1.9M	Reduce -74.8%
BFIN Bankfinancial Corp.	0.01%	185,730	$1.9M	Reduce -11.1%
NXPI NXP Semiconductors NV	0.01%	7,092	$1.9M	New
NUVB Nuvation Bio Inc.	0.01%	653,184	$1.9M	Reduce -44.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	30,959	$1.9M	Add +70.1%
CMRX Chimerix Inc.	0.01%	2,174,813	$1.9M	No change
MOS The Mosaic Co.	0.01%	65,675	$1.9M	Add +301.6%
WING Wingstop Inc.	0.01%	4,482	$1.9M	Add +94.6%
TCMD Tactile Systems Technology I	0.01%	157,925	$1.9M	Add +31.5%
JEF Jefferies Financial Group Inc.	0.01%	37,728	$1.9M	Add +1601.0%
FRST Primis Financial Corp.	0.01%	178,312	$1.9M	Add +22.6%
HES Hess Corp.	0.01%	12,578	$1.9M	Add +214.8%
STX Seagate Technology Holdings	0.01%	17,979	$1.9M	Add +24870.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	11,590	$1.8M	Add +245.6%
BLND Blend Labs Inc. Class A	0.01%	780,274	$1.8M	Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$1.8M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	17,191	$1.8M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	39,950	$1.8M	Reduce -90.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	17,539	$1.8M	New
MTD Mettler-Toledo International	0.01%	1,304	$1.8M	Reduce -80.5%
BEN Franklin Templeton Inc.	0.01%	81,459	$1.8M	Add +1019.6%
KMDA Kamada Ltd.	0.01%	364,869	$1.8M	Reduce -17.3%
CTRA Coterra Energy Inc.	0.01%	67,785	$1.8M	New
TECX Tectonic Therapeutic Inc.	0.01%	109,629	$1.8M	New
CMS CMS Energy Corp.	0.01%	30,300	$1.8M	Add +1853.6%
CCEP Coca-Cola Europacific Partne	0.01%	24,676	$1.8M	Reduce -1.0%
NKTX Nkarta Inc.	0.01%	303,461	$1.8M	Add +11164.3%
AE Adams Resources & Energy Inc.	0.01%	63,810	$1.8M	No change
ALNT Allient Inc.	0.01%	70,305	$1.8M	Add +40.2%
SOLV Solventum Corp.	0.01%	33,630	$1.8M	Reduce -21.2%
OKE Oneok Inc.	0.01%	21,682	$1.8M	New
ALLK Allakos LLC	0.01%	1,762,814	$1.8M	Add +32.4%
VNOM Viper Energy Inc.	0.01%	46,829	$1.8M	New
DAVE Dave Inc.	0.01%	57,671	$1.7M	New
TENB Tenable Holdings Inc.	0.01%	39,781	$1.7M	Add +82.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	6,676	$1.7M	Add +948.0%
ICLR Icon PLC	0.01%	5,521	$1.7M	Add +120.7%
PDFS PDF Solutions Inc.	0.01%	47,595	$1.7M	Reduce -12.4%
LNG Cheniere Energy Inc.	0.01%	9,774	$1.7M	New
TFPM Triple Flag Precious Met	0.01%	110,300	$1.7M	New
SND Smart Sand Inc.	0.01%	806,696	$1.7M	Add +16.4%
RM Regional Management Corp.	0.01%	59,068	$1.7M	Reduce -6.2%
KHC The Kraft Heinz Co.	0.01%	52,684	$1.7M	Add +147.4%
MSBI Midland States Bancorp Inc.	0.01%	74,722	$1.7M	Add +69.7%
AIG American International Group	0.01%	22,772	$1.7M	Add +484.8%
CMI Cummins Inc.	0.01%	6,098	$1.7M	Add +1194.7%
HWKN Hawkins Inc.	0.01%	18,589	$1.7M	Reduce -64.3%
SEVN Seven Hills Realty Trust	0.01%	133,225	$1.7M	Reduce -11.4%
DINO HF Sinclair Corp.	0.01%	31,597	$1.7M	Add +29.9%
VMD Viemed Healthcare Inc.	0.01%	257,421	$1.7M	Reduce -43.4%
GBIO Generation Bio Co.	0.01%	594,569	$1.7M	Add +23.9%
PCAR Paccar Inc.	0.01%	16,252	$1.7M	Add +472.7%
REPL Replimune Group Inc.	0.01%	185,516	$1.7M	Add +63.2%
UTI Universal Technical Institut	0.01%	105,162	$1.7M	Reduce -64.8%
AEP American Electric Power	0.01%	18,857	$1.7M	New
APP AppLovin Corp. Class A	0.01%	19,781	$1.6M	Add +21.1%
SGMOQ Sangamo Therapeutics Inc.	0.01%	4,560,770	$1.6M	Reduce -7.7%
SII Sprott Inc.	0.01%	39,430	$1.6M	Add +683.7%
RNG Ringcentral Inc. Class A	0.01%	57,581	$1.6M	New
WST West Pharmaceutical Services	0.01%	4,926	$1.6M	Add +108.6%
GAU Galiano Gold Inc.	0.01%	944,190	$1.6M	Add +186.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	99,622	$1.6M	Add +104.4%
UVE Universal Insurance Holdings	0.01%	85,791	$1.6M	Reduce -5.0%
GLATFELTER CORP	0.00%	1,147,809	$1.6M	Reduce -24.9%
SFST Southern First Bancshares	0.00%	54,457	$1.6M	No change
WLDN Willdan Group Inc.	0.00%	55,144	$1.6M	Add +1905.2%
III Information Services Group	0.00%	535,556	$1.6M	Reduce -21.1%
BWAY Brainsway Ltd.-ADR	0.00%	259,787	$1.6M	Add +48.1%
PK Park Hotels & Resorts Inc.	0.00%	104,680	$1.6M	Add +92.6%
NWG Natwest Group PLC -Spon ADR	0.00%	194,899	$1.6M	Add +75.6%
OXY Occidental Petroleum Corp.	0.00%	24,818	$1.6M	New
AON Aon PLC Class A	0.00%	5,317	$1.6M	Reduce -82.3%
CNXN PC Connection Inc.	0.00%	24,326	$1.6M	Add +467.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	155,579	$1.6M	Reduce -4.0%
ULBI Ultralife Corp.	0.00%	146,635	$1.6M	Add +4.4%
FIS Fidelity National Info Serv	0.00%	20,565	$1.5M	Add +885.9%
LPLA LPL Financial Holdings Inc.	0.00%	5,551	$1.5M	Add +7.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,251,705	$1.5M	Add +319.3%
SCCO Southern Copper Corp.	0.00%	14,187	$1.5M	New
KRON Kronos Bio Inc.	0.00%	1,229,910	$1.5M	Add +58.8%
AMP Ameriprise Financial Inc.	0.00%	3,569	$1.5M	Add +3086.6%
HWM Howmet Aerospace Inc.	0.00%	19,485	$1.5M	New
SNCR Synchronoss Technologies Inc.	0.00%	162,694	$1.5M	Reduce -1.2%
TRP TC Energy Corp.	0.00%	39,869	$1.5M	New
BABA Alibaba Group Holding-SP ADR	0.00%	20,865	$1.5M	Add +382.4%
CBNK Capital Bancorp Inc.	0.00%	73,351	$1.5M	Add +32.0%
IQV Iqvia Holdings Inc.	0.00%	7,078	$1.5M	Add +110.7%
O Realty Income Corp.	0.00%	28,251	$1.5M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	17,786	$1.5M	Add +42247.6%
BDX Becton Dickinson and Co.	0.00%	6,375	$1.5M	Add +96.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	160,028	$1.5M	New
ALDX Aldeyra Therapeutics Inc.	0.00%	445,886	$1.5M	Reduce -1.4%
ATMU Atmus Filtration Technologie	0.00%	51,190	$1.5M	New
UFPI Ufp Industries Inc.	0.00%	13,177	$1.5M	Add +33.4%
IRDM Iridium Communications Inc.	0.00%	55,175	$1.5M	Add +4756.9%
BMA Banco Macro SA-ADR	0.00%	25,577	$1.5M	New
HSII Heidrick & Struggles Intl	0.00%	46,356	$1.5M	Add +96.6%
CRNC Cerence Inc.	0.00%	516,012	$1.5M	New
PSA Public Storage	0.00%	5,078	$1.5M	New
WTS Watts Water Technologies-A	0.00%	7,941	$1.5M	Add +25.3%
BKH Black Hills Corp.	0.00%	26,694	$1.5M	Add +0.9%
PGC Peapack Gladstone Finl Corp.	0.00%	63,794	$1.4M	New
JAKK Jakks Pacific Inc.	0.00%	80,317	$1.4M	Reduce -69.6%
LFVN Lifevantage Corp.	0.00%	223,967	$1.4M	Reduce -1.8%
RAPT THERAPEUTICS INC	0.00%	467,182	$1.4M	Add +4183.3%
WLY Wiley (john) & Sons Class A	0.00%	34,903	$1.4M	New
TRVG Trivago NV - ADR	0.00%	716,312	$1.4M	Reduce -0.7%
HUM Humana Inc.	0.00%	3,773	$1.4M	Reduce -11.8%
DSP Viant Technology Inc. Class A	0.00%	142,384	$1.4M	Add +659.4%
SPRO Spero Therapeutics Inc.	0.00%	1,071,860	$1.4M	Add +40.5%
TIMB Tim SA-ADR	0.00%	97,327	$1.4M	Reduce -13.7%
MNSB Mainstreet Bancshares Inc.	0.00%	78,465	$1.4M	Add +48.0%
TRGP Targa Resources Corp.	0.00%	10,727	$1.4M	New
RPTX Repare Therapeutics Inc.	0.00%	417,929	$1.4M	Add +212.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	201,552	$1.4M	Add +563.5%
FUNC First United Corp.	0.00%	66,698	$1.4M	Add +72.2%
SRPT Sarepta Therapeutics Inc.	0.00%	8,566	$1.4M	New
HUBB Hubbell Inc.	0.00%	3,693	$1.3M	Add +51.3%
ACGL Arch Capital Group Ltd.	0.00%	13,357	$1.3M	Reduce -77.1%
VRNT Verint Systems Inc.	0.00%	41,860	$1.3M	Add +4185900.0%
TNET Trinet Group Inc.	0.00%	13,453	$1.3M	Reduce -82.1%
ACR Acres Commercial Realty Corp.	0.00%	105,420	$1.3M	No change
HEI Heico Corp.	0.00%	5,949	$1.3M	New
D Dominion Energy Inc.	0.00%	27,145	$1.3M	New
ALLE Allegion PLC	0.00%	11,237	$1.3M	New
BIIB Biogen Inc.	0.00%	5,702	$1.3M	Add +201.8%
ACET Adicet Bio Inc.	0.00%	1,085,093	$1.3M	Add +205.4%
OGN Organon & Co.	0.00%	63,112	$1.3M	Add +2103633.3%
SGC Superior Group of Cos Inc.	0.00%	69,063	$1.3M	Add +253.1%
CHMG Chemung Financial Corp.	0.00%	27,111	$1.3M	Add +8.2%
SCHL Scholastic Corp.	0.00%	36,540	$1.3M	New
FNV Franco-Nevada Corp.	0.00%	10,900	$1.3M	Add +18.5%
SMBK Smartfinancial Inc.	0.00%	54,574	$1.3M	Add +320.7%
PXLW Pixelworks Inc.	0.00%	1,308,930	$1.3M	Add +78.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	19,527	$1.3M	Reduce -98.2%
OTIS Otis Worldwide Corp.	0.00%	13,335	$1.3M	Add +96.2%
OVID Ovid Therapeutics Inc.	0.00%	1,664,552	$1.3M	Add +0.5%
ALLY Ally Financial Inc.	0.00%	32,029	$1.3M	New
UHS Universal Health Services-B	0.00%	6,870	$1.3M	Add +308.9%
SCOR Comscore Inc.	0.00%	88,823	$1.3M	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	17,728	$1.3M	Add +44.3%
ADSK Autodesk Inc.	0.00%	5,069	$1.3M	Reduce -11.1%
HON Honeywell International Inc.	0.00%	5,870	$1.3M	Add +36.7%
HAL Halliburton Co.	0.00%	37,067	$1.3M	Add +3757.1%
PBA Pembina Pipeline Corp.	0.00%	33,534	$1.2M	New
GILT Gilat Satellite Networks Ltd.	0.00%	277,858	$1.2M	Reduce -21.7%
PSNL Personalis Inc.	0.00%	1,057,956	$1.2M	Add +6.7%
HUBS HubSpot Inc.	0.00%	2,091	$1.2M	Add +138.2%
ACCD Accolade Inc.	0.00%	343,704	$1.2M	New
FLGT Fulgent Genetics Inc.	0.00%	62,724	$1.2M	Add +593.5%
SMBC Southern Missouri Bancorp	0.00%	27,302	$1.2M	Add +46.5%
CIO City Office REIT Inc.	0.00%	245,688	$1.2M	Add +42.9%
AMERICAN WELL CORP	0.00%	3,761,310	$1.2M	Add +80.5%
TPL Texas Pacific Land Corp.	0.00%	1,658	$1.2M	New
KLG WK Kellogg Co.	0.00%	73,806	$1.2M	Add +64642.1%
LINC Lincoln Educational Services	0.00%	102,264	$1.2M	Reduce -10.0%
CCI Crown Castle Inc.	0.00%	12,322	$1.2M	New
ROK Rockwell Automation Inc.	0.00%	4,379	$1.2M	Reduce -64.1%
AFL Aflac Inc.	0.00%	13,478	$1.2M	New
TWIN Twin Disc Inc.	0.00%	101,656	$1.2M	Add +62.0%
DY Dycom Industries Inc.	0.00%	7,070	$1.2M	New
TVTX Travere Therapeutics Inc.	0.00%	144,901	$1.2M	Add +202.6%
RVSB Riverview Bancorp Inc.	0.00%	297,775	$1.2M	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.00%	12,966	$1.2M	New
MNST Monster Beverage Corp.	0.00%	23,470	$1.2M	Add +735.8%
DIBS 1STDIBS.COM Inc.	0.00%	260,626	$1.2M	Add +99.7%
OPY Oppenheimer Holdings Class A	0.00%	24,387	$1.2M	Add +74.8%
SNOW Snowflake Inc.	0.00%	8,652	$1.2M	Add +190.2%
PSTX Poseida Therapeutics Inc.	0.00%	399,839	$1.2M	Add +9.4%
XEL Xcel Energy Inc.	0.00%	21,758	$1.2M	Add +3461.1%
WPM Wheaton Precious Metals Corp.	0.00%	22,140	$1.2M	New
SRE Sempra	0.00%	15,182	$1.2M	Add +739.7%
URI United Rentals Inc.	0.00%	1,784	$1.2M	New
IDA Idacorp Inc.	0.00%	12,337	$1.1M	No change
XYL Xylem Inc.	0.00%	8,469	$1.1M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	197,342	$1.1M	New
MPAA Motorcar Parts of America Inc.	0.00%	184,763	$1.1M	Reduce -7.7%
BRFS BRF SA-ADR	0.00%	279,188	$1.1M	New
DOCS Doximity Inc. Class A	0.00%	40,599	$1.1M	Reduce -57.9%
TUYA Tuya Inc.	0.00%	665,730	$1.1M	Add +59.2%
CPRT Copart Inc.	0.00%	20,745	$1.1M	New
MLM Martin Marietta Materials	0.00%	2,072	$1.1M	Reduce -46.6%
ESS Essex Property Trust Inc.	0.00%	4,097	$1.1M	New
KEZAR LIFE SCIENCES INC	0.00%	1,855,194	$1.1M	Add +3.6%
TFC Truist Financial Corp.	0.00%	28,636	$1.1M	New
PDEX Pro-Dex Inc.	0.00%	56,345	$1.1M	Reduce -0.9%
HHS Harte-Hanks Inc.	0.00%	136,215	$1.1M	Reduce -0.1%
QSR Restaurant Brands Intern	0.00%	15,643	$1.1M	Add +40.9%
LYB Lyondellbasell Indu Class A	0.00%	11,412	$1.1M	Add +5207.9%
CTV Innovid Corp.	0.00%	589,182	$1.1M	Add +12.9%
SCYX Scynexis Inc.	0.00%	540,683	$1.1M	Add +28.4%
DTIL Precision Biosciences Inc.	0.00%	110,773	$1.1M	Reduce -3.1%
VBNK Versabank	0.00%	100,466	$1.1M	Add +52.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	57,230	$1.1M	Reduce -65.2%
CTVA Corteva Inc.	0.00%	19,679	$1.1M	Add +4322.3%
NSC Norfolk Southern Corp.	0.00%	4,925	$1.1M	Add +4336.9%
CLMB Climb Global Solutions Inc.	0.00%	16,745	$1.1M	Reduce -17.4%
TRU Transunion	0.00%	14,162	$1.0M	New
JCI Johnson Controls Internation	0.00%	15,754	$1.0M	New
PWR Quanta Services Inc.	0.00%	4,059	$1.0M	New
SSUP Superior Industries Intl	0.00%	315,916	$1.0M	Reduce -42.2%
MELI MercadoLibre Inc.	0.00%	623	$1.0M	New
CMT Core Molding Technologies Inc.	0.00%	63,876	$1.0M	Add +34.9%
ATRA Atara Biotherapeutics Inc.	0.00%	119,370	$1.0M	New
BLDR Builders Firstsource Inc.	0.00%	7,339	$1.0M	Reduce -55.6%
LULU Lululemon Athletica Inc.	0.00%	3,387	$1.0M	New
KR Kroger Co.	0.00%	20,263	$1.0M	Add +1172.8%
EWC iShares MSCI Canada ETF	0.00%	27,060	$1.0M	Reduce -48.7%
PFGC Performance Food Group Co.	0.00%	15,210	$1.0M	Add +617.5%
CVGI Commercial Vehicle Group Inc.	0.00%	204,747	$1.0M	Reduce -32.7%
BW Babcock & Wilcox Enterpr	0.00%	689,946	$998K	Reduce -7.3%
MURA Mural Oncology PLC	0.00%	318,536	$998K	Add +281790.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	73,000	$995K	Add +21.1%
FLUT Flutter Entertainment PLC-Di	0.00%	5,450	$995K	Reduce -14.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	12,113	$994K	Add +377.4%
ZS Zscaler Inc.	0.00%	5,185	$994K	Reduce -98.5%
DD Dupont DE Nemours Inc.	0.00%	12,372	$993K	Add +1285.4%
FAST Fastenal Co.	0.00%	15,796	$992K	Add +477.6%
MTH Meritage Homes Corp.	0.00%	6,140	$992K	Add +86.8%
CFB Crossfirst Bankshares Inc.	0.00%	70,779	$990K	New
NTIC Northern Technologies Intl	0.00%	59,957	$990K	Add +198.1%
GTM Zoominfo Technologies Inc.	0.00%	77,387	$987K	New
SMCI Super Micro Computer Inc.	0.00%	1,204	$986K	Add +1128.6%
A Agilent Technologies Inc.	0.00%	7,616	$985K	Add +142.2%
KDP Keurig Dr Pepper Inc.	0.00%	29,426	$982K	New
CHTR Charter Communications Inc. Class A	0.00%	3,289	$981K	Add +2372.9%
EEFT Euronet Worldwide Inc.	0.00%	9,447	$977K	New
BBSI Barrett Business SVCS Inc.	0.00%	29,796	$975K	New
NC Nacco Industries Class A	0.00%	35,221	$974K	Reduce -12.7%
STZ Constellation Brands Inc. Class A	0.00%	3,789	$973K	Add +494.8%
EXPD Expeditors Intl Wash Inc.	0.00%	7,803	$971K	Reduce -74.0%
DKNG Draftkings Inc. Class A	0.00%	25,366	$967K	Add +1026.9%
GMAB Genmab A/S -SP ADR	0.00%	38,010	$954K	Add +360.8%
FTS Fortis Inc.	0.00%	24,420	$948K	New
PAYX Paychex Inc.	0.00%	7,996	$947K	Reduce -90.0%
DOYU Douyu International Hold-ADR	0.00%	86,008	$942K	Reduce -62.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	13,337	$937K	New
PSHG Performance Shipping Inc.	0.00%	431,919	$932K	No change
DAO Youdao Inc. - ADR	0.00%	238,445	$928K	Add +98.4%
ATO Atmos Energy Corp.	0.00%	7,913	$922K	New
VRT Vertiv Holdings Co. Class A	0.00%	10,677	$922K	Add +166.5%
ADM Archer-Daniels-Midland Co.	0.00%	15,253	$920K	Add +684.2%
AXTI Axt Inc.	0.00%	272,416	$919K	Add +833.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	32,121	$918K	Add +717.1%
MDB Mongodb Inc.	0.00%	3,679	$916K	Add +1677.3%
CRAI Cra International Inc.	0.00%	5,320	$913K	New
CORT Corcept Therapeutics Inc.	0.00%	28,093	$912K	Reduce -88.1%
EGO Eldorado Gold Corp.	0.00%	62,000	$912K	New
GTLB Gitlab Inc. Class A	0.00%	18,257	$907K	Add +3424.5%
CARR Carrier Global Corp.	0.00%	14,332	$903K	New
SHBI Shore Bancshares Inc.	0.00%	78,980	$902K	Reduce -13.0%
EHC Encompass Health Corp.	0.00%	10,531	$901K	New
MRNA Moderna Inc.	0.00%	7,585	$900K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	11,525	$897K	Reduce -6.5%
TRTX TPG Re Finance Trust Inc.	0.00%	103,693	$894K	Add +235.3%
WDC Western Digital Corp.	0.00%	11,818	$894K	Add +251.0%
GNTY Guaranty Bancshares Inc.	0.00%	28,285	$890K	Reduce -4.9%
POWI Power Integrations Inc.	0.00%	12,628	$885K	New
TG Tredegar Corp.	0.00%	184,828	$884K	Add +2.4%
RDCM Radcom Ltd.	0.00%	95,808	$881K	Add +6.2%
APT Alpha Pro Tech Ltd.	0.00%	159,825	$877K	Add +32.9%
CYH Community Health Systems Inc.	0.00%	259,334	$871K	New
NCDL Nuveen Churchill Direct Lend	0.00%	50,472	$871K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	426,220	$868K	Add +3.9%
TER Teradyne Inc.	0.00%	5,839	$865K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	10,484	$861K	New
SPXC SPX Technologies Inc.	0.00%	6,030	$856K	New
COE 51 Talk Online Education Gro	0.00%	65,433	$855K	No change
IHRT Iheartmedia Inc. Class A	0.00%	784,374	$854K	Add +287.6%
ALLOVIR INC	0.00%	1,175,954	$850K	Reduce -25.9%
PETQ Petiq Inc.	0.00%	38,476	$848K	Reduce -74.7%
VOD Vodafone Group PLC-SP ADR	0.00%	95,587	$847K	Reduce -26.3%
MOG.A Moog Inc. Class A	0.00%	5,057	$845K	New
VYGR Voyager Therapeutics Inc.	0.00%	106,825	$843K	Reduce -76.8%
ATHIRA PHARMA INC	0.00%	318,090	$842K	Reduce -42.2%
USNA Usana Health Sciences Inc.	0.00%	18,360	$830K	Reduce -54.1%
STRT Strattec Security Corp.	0.00%	33,210	$829K	No change
EHTH Ehealth Inc.	0.00%	182,367	$825K	Reduce -24.7%
DG Dollar General Corp.	0.00%	6,234	$823K	New
NKSH National Bankshares Inc.	0.00%	29,162	$823K	No change
EXR Extra Space Storage Inc.	0.00%	5,294	$822K	New
AER Aercap Holdings NV	0.00%	8,805	$820K	New
PPG PPG Industries Inc.	0.00%	6,512	$818K	Add +2153.3%
STM Stmicroelectronics NV-NY SHS	0.00%	20,881	$818K	Reduce -64.2%
TTWO Take-Two Interactive Softwre	0.00%	5,261	$817K	New
CSGP Costar Group Inc.	0.00%	11,024	$816K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	695,972	$813K	New
SSNC Ss&c Technologies Holdings	0.00%	12,962	$811K	New
HVT Haverty Furniture	0.00%	31,855	$804K	Add +1.3%
BIO Bio-Rad Laboratories-A	0.00%	2,920	$796K	Reduce -84.7%
FSLR First Solar Inc.	0.00%	3,527	$794K	New
RZLT Rezolute Inc.	0.00%	184,502	$792K	Add +104.2%
MCHP Microchip Technology Inc.	0.00%	8,620	$788K	New
DGX Quest Diagnostics Inc.	0.00%	5,751	$786K	Reduce -52.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	54,269	$784K	Add +67.1%
DFS Discover Financial Services	0.00%	5,991	$783K	Add +3445.0%
TCBX Third Coast Bancshares Inc.	0.00%	36,790	$782K	Add +1244.2%
OFG Ofg Bancorp	0.00%	20,753	$776K	New
NXTC Nextcure Inc.	0.00%	488,440	$774K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	41,331	$772K	New
APA Apa Corp.	0.00%	26,102	$767K	New
PASG Passage Bio Inc.	0.00%	961,271	$762K	No change
KEYS Keysight Technologies Inc.	0.00%	5,555	$758K	New
VRSN Verisign Inc.	0.00%	4,216	$748K	Reduce -85.9%
IVVD Invivyd Inc.	0.00%	678,706	$745K	Add +232.0%
MWA Mueller Water Products Inc. Class A	0.00%	41,539	$743K	New
ZH Zhihu Inc. - ADR	0.00%	272,904	$740K	New
EBS Emergent Biosolutions Inc.	0.00%	108,566	$739K	Add +267.6%
BBY Best Buy Co. Inc.	0.00%	8,729	$735K	Reduce -59.4%
CCL Carnival Corp.	0.00%	39,236	$734K	New
HST Host Hotels & Resorts Inc.	0.00%	40,606	$729K	Add +1762.7%
WEYS Weyco Group Inc.	0.00%	23,921	$724K	Add +9.1%
NET Cloudflare Inc. Class A	0.00%	8,691	$718K	Reduce -29.9%
DLTR Dollar Tree Inc.	0.00%	6,740	$718K	Add +756.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	15,854	$716K	New
YUM Yum! Brands Inc.	0.00%	5,379	$712K	New
EQBK Equity Bancshares Inc. Class A	0.00%	20,187	$710K	Reduce -56.6%
CAE Cae Inc.	0.00%	38,228	$709K	New
RJF Raymond James Financial Inc.	0.00%	5,737	$708K	New
SPRB Spruce Biosciences Inc.	0.00%	1,367,997	$707K	Add +270.9%
AGO Assured Guaranty Ltd.	0.00%	9,175	$707K	Add +263.9%
RMD Resmed Inc.	0.00%	3,681	$704K	Add +471.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9,499	$703K	New
EIX Edison International	0.00%	9,797	$703K	New
VST Vistra Corp.	0.00%	8,158	$700K	New
NXDR Nextdoor Holdings Inc.	0.00%	252,365	$698K	New
LTRX Lantronix Inc.	0.00%	196,702	$697K	Add +89.3%
BTMD Biote Corp. Class A	0.00%	93,250	$695K	Reduce -19.5%
GIFI Gulf Island Fabrication Inc.	0.00%	114,177	$691K	Add +480.8%
CXDO Crexendo Inc.	0.00%	218,345	$685K	Add +73.1%
BSVN BANK7 Corp.	0.00%	21,762	$680K	Add +4.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	29,708	$676K	New
NTR Nutrien Ltd.	0.00%	13,300	$676K	Reduce -51.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,101	$675K	New
ES Eversource Energy	0.00%	11,728	$663K	Add +1585.1%
CBRE CBRE Group Inc. Class A	0.00%	7,375	$656K	New
SBAC SBA Communications Corp.	0.00%	3,348	$656K	New
DECK Deckers Outdoor Corp.	0.00%	677	$655K	Add +2234.5%
MCHX Marchex Inc. Class B	0.00%	425,476	$654K	Reduce -11.3%
PHIN Phinia Inc.	0.00%	16,647	$654K	Reduce -18.8%
ARW Arrow Electronics Inc.	0.00%	5,422	$653K	Reduce -93.9%
MGIC Magic Software Enterprises	0.00%	68,447	$653K	Add +2254.6%
GLW Corning Inc.	0.00%	16,779	$650K	Add +384.5%
IT Gartner Inc.	0.00%	1,451	$650K	New
RRBI Red River Bancshares Inc.	0.00%	13,417	$642K	Add +42.3%
CBOE Cboe Global Markets Inc.	0.00%	3,759	$638K	Reduce -59.0%
WTTR Select Water Solutions Inc.	0.00%	59,397	$635K	New
DOV Dover Corp.	0.00%	3,524	$634K	New
GEHC GE Healthcare Technology	0.00%	8,096	$629K	New
GIC Global Industrial Co.	0.00%	20,088	$629K	Add +17.9%
NNBR NN Inc.	0.00%	208,771	$625K	Add +102.0%
TSCO Tractor Supply Company	0.00%	2,315	$623K	New
BIDU Baidu Inc. - Spon ADR	0.00%	7,189	$621K	New
EFX Equifax Inc.	0.00%	2,555	$618K	New
MLI Mueller Industries Inc.	0.00%	10,838	$617K	Reduce -37.7%
OMC Omnicom Group	0.00%	6,904	$617K	Reduce -87.2%
BBWI Bath & Body Works Inc.	0.00%	15,847	$616K	Add +3286.1%
VTYX Ventyx Biosciences Inc.	0.00%	263,565	$608K	New
HOUS Anywhere Real Estate Inc.	0.00%	182,775	$604K	New
EG Everest Group Ltd.	0.00%	1,581	$601K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	191,587	$599K	Add +532086.1%
FE Firstenergy Corp.	0.00%	15,596	$596K	New
ANSS Ansys Inc.	0.00%	1,851	$594K	New
APPS Digital Turbine Inc.	0.00%	359,097	$594K	New
CRD.A Crawford & Company Class A	0.00%	68,605	$591K	Reduce -69.6%
SLRN Acelyrin Inc.	0.00%	134,184	$590K	New
LWAY Lifeway Foods Inc.	0.00%	46,184	$589K	Add +184.0%
STIM Neuronetics Inc.	0.00%	326,975	$587K	Add +23.7%
RSI Rush Street Interactive Inc.	0.00%	61,363	$587K	New
BCE Bce Inc.	0.00%	18,157	$586K	Reduce -98.8%
HOOKIPA PHARMA INC	0.00%	991,106	$586K	Add +12.3%
OFS Ofs Capital Corp.	0.00%	66,280	$586K	Reduce -55.9%
ROL Rollins Inc.	0.00%	11,998	$584K	Add +1384.9%
JD Jd.com Inc.-ADR	0.00%	22,559	$582K	Add +448.6%
TBNK Territorial Bancorp Inc.	0.00%	71,409	$577K	Reduce -10.0%
KKR KKR & Co. Inc.	0.00%	5,487	$576K	Reduce -63.3%
MAN Manpowergroup Inc.	0.00%	8,218	$573K	Reduce -87.1%
CPAY Corpay Inc.	0.00%	2,144	$571K	New
NBIX Neurocrine Biosciences Inc.	0.00%	4,164	$571K	Add +20.1%
MRBK Meridian Corp.	0.00%	53,559	$562K	Reduce -1.6%
MGA Magna International Inc.	0.00%	13,400	$560K	Reduce -12.2%
BWA Borgwarner Inc.	0.00%	17,384	$559K	Reduce -95.7%
EBF Ennis Inc.	0.00%	25,591	$558K	Add +93.9%
ACT Enact Holdings Inc.	0.00%	18,216	$557K	Reduce -29.8%
SGHT Sight Sciences Inc.	0.00%	83,693	$556K	Add +256.6%
CZWI Citizens Community Bancorp I	0.00%	48,065	$554K	Add +25.0%
WAT Waters Corp.	0.00%	1,909	$552K	Add +54.0%
VTR Ventas Inc.	0.00%	10,747	$549K	New
DDS Dillards Inc. Class A	0.00%	1,244	$547K	Reduce -41.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	3,618	$547K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,899	$543K	Reduce -68.7%
MXL Maxlinear Inc.	0.00%	26,879	$540K	New
CTSH Cognizant Tech Solutions-A	0.00%	7,916	$537K	New
IKENA ONCOLOGY INC	0.00%	325,713	$536K	Add +15.2%
WBD Warner Bros Discovery Inc.	0.00%	72,035	$535K	New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	30,858	$534K	Reduce -8.6%
CARG Cargurus Inc.	0.00%	20,366	$532K	New
TV Grupo Televisa SA-Spon ADR	0.00%	192,396	$532K	New
REX Rex American Resources Corp.	0.00%	11,718	$532K	Reduce -23.5%
VICR Vicor Corp.	0.00%	16,108	$532K	New
DERM Journey Medical Corp.	0.00%	94,404	$531K	Reduce -57.6%
IRBTQ Irobot Corp.	0.00%	58,168	$529K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,386	$528K	Add +287.5%
LVS Las Vegas Sands Corp.	0.00%	11,935	$527K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	131,636	$527K	Add +91.7%
ULTA Ulta Beauty Inc.	0.00%	1,364	$525K	New
CCCC C4 Therapeutics Inc.	0.00%	113,436	$524K	Add +415.8%
TSN Tyson Foods Inc. Class A	0.00%	9,201	$523K	Reduce -22.8%
NPCE Neuropace Inc.	0.00%	68,918	$520K	Add +46.0%
SKYW Skywest Inc.	0.00%	6,337	$520K	New
GSM Ferroglobe PLC	0.00%	96,752	$518K	New
ESI Element Solutions Inc.	0.00%	19,092	$516K	New
HOWL Werewolf Therapeutics Inc.	0.00%	212,296	$516K	Add +22.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,674	$516K	Add +1087.2%
CAG Conagra Brands Inc.	0.00%	18,019	$511K	New
PRLB Proto Labs Inc.	0.00%	16,562	$510K	Reduce -62.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	256,655	$501K	Reduce -9.1%
ENSG The Ensign Group Inc.	0.00%	4,044	$499K	Add +12.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,014	$499K	Add +81.7%
SEMR Semrush Holdings Inc. Class A	0.00%	37,461	$499K	Add +330.9%
PLYA Playa Hotels & Resorts NV	0.00%	59,031	$495K	New
CPT Camden Property Trust	0.00%	4,550	$494K	Reduce -5.2%
RGNX Regenxbio Inc.	0.00%	42,292	$494K	New
NOC Northrop Grumman Corp.	0.00%	1,134	$493K	No change
IFS Intercorp Financial Services	0.00%	21,952	$490K	Add +45.0%
LNT Alliant Energy Corp.	0.00%	9,590	$487K	Add +453.7%
DRI Darden Restaurants Inc.	0.00%	3,215	$486K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,468	$485K	Add +342.8%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	527,324	$482K	Reduce -3.1%
PSN Parsons Corp.	0.00%	5,884	$481K	No change
WLKP Westlake Chemical Partners L	0.00%	21,206	$478K	Reduce -40.6%
ANDE The Andersons Inc.	0.00%	9,646	$476K	New
FCNCA First Citizens Bcshs Class A	0.00%	283	$475K	New
WKC World Kinect Corp.	0.00%	18,425	$474K	Add +1314.0%
AEYE Audioeye Inc.	0.00%	26,939	$473K	Add +130.6%
FBIO Fortress Biotech Inc.	0.00%	277,508	$473K	Reduce -5.0%
BCBP BCB Bancorp Inc.	0.00%	44,450	$471K	Reduce -53.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	6,014	$471K	Add +373.5%
IEX Idex Corp.	0.00%	2,345	$471K	Add +345.0%
CMC Commercial Metals Co.	0.00%	8,479	$466K	Reduce -96.1%
ILMN Illumina Inc.	0.00%	4,481	$466K	New
RNR Renaissancere Holdings Ltd.	0.00%	2,090	$465K	Add +88.1%
PTC PTC Inc.	0.00%	2,553	$462K	Add +24.7%
LEN.B Lennar Corp. Class B	0.00%	3,281	$457K	No change
COOP Mr Cooper Group Inc.	0.00%	5,637	$457K	Add +6.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,758	$457K	New
ALTO Alto Ingredients Inc.	0.00%	315,139	$454K	Reduce -46.2%
SHYF The Shyft Group Inc.	0.00%	38,294	$453K	Reduce -88.1%
PCG P G & E Corp.	0.00%	25,908	$451K	New
DXC DXC Technology Co.	0.00%	23,538	$449K	Reduce -91.2%
RPAY Repay Holdings Corp.	0.00%	42,537	$448K	Reduce -36.2%
FGBI First Guaranty Bancshares Inc.	0.00%	49,888	$447K	No change
PNR Pentair PLC	0.00%	5,846	$447K	New
PROV Provident Financial Hldgs	0.00%	35,889	$446K	No change
COLM Columbia Sportswear Co.	0.00%	5,625	$444K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,499	$444K	New
TTEK Tetra Tech Inc.	0.00%	2,173	$444K	New
XYZ Block Inc.	0.00%	6,880	$443K	New
BRC Brady Corporation Class A	0.00%	6,633	$437K	Reduce -95.8%
ESOA Energy Services of America	0.00%	61,238	$437K	Reduce -6.9%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	150,150	$435K	Reduce -29.1%
HESM Hess Midstream LP Class A	0.00%	11,910	$434K	Add +24.2%
ENPH Enphase Energy Inc.	0.00%	4,332	$431K	New
KALU Kaiser Aluminum Corp.	0.00%	4,931	$431K	New
HBAN Huntington Bancshares Inc.	0.00%	32,391	$426K	Add +19.4%
BWEN Broadwind Inc.	0.00%	129,568	$423K	New
BHF Brighthouse Financial Inc.	0.00%	9,744	$422K	Reduce -0.6%
COIN Coinbase Global Inc. Class A	0.00%	1,900	$422K	New
YUMC Yum China Holdings Inc.	0.00%	13,657	$421K	Reduce -96.4%
LASR Nlight Inc.	0.00%	38,494	$420K	Reduce -38.8%
GRAB Grab Holdings Ltd. Class A	0.00%	118,927	$420K	Add +69.7%
LYV Live Nation Entertainment Inc.	0.00%	4,472	$419K	New
KTOS Kratos Defense & Security	0.00%	20,972	$418K	New
TDC Teradata Corp.	0.00%	12,115	$418K	Reduce -89.6%
NLY Annaly Capital Management Inc.	0.00%	21,891	$417K	New
SY So-Young International-ADR	0.00%	392,611	$417K	No change
ARE Alexandria Real Estate Equit	0.00%	3,568	$416K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,185	$414K	Reduce -35.2%
IMPP Imperial Petroleum Inc.	0.00%	106,607	$413K	Reduce -27.1%
CIEN Ciena Corp.	0.00%	8,566	$412K	No change
KVUE Kenvue Inc.	0.00%	22,701	$412K	New
TORO Toro Corp.	0.00%	102,825	$412K	Reduce -29.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	26,663	$411K	Reduce -27.0%
BURL Burlington Stores Inc.	0.00%	1,712	$410K	New
DAIO Data I/O Corp.	0.00%	146,540	$404K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	24,773	$404K	Reduce -46.5%
IOT Samsara Inc. Class A	0.00%	11,972	$402K	Reduce -51.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	3,492	$401K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	95,705	$401K	Reduce -42.3%
VLN Valens Semiconductor Ltd.	0.00%	126,468	$401K	New
FFNW First Financial Northwest	0.00%	18,965	$400K	Reduce -6.3%
SCL Stepan Co.	0.00%	4,769	$400K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	29,706	$399K	Add +6.2%
ORIGIN MATERIALS INC	0.00%	444,186	$399K	Reduce -46.1%
AGCO Agco Corp.	0.00%	4,067	$398K	Reduce -90.2%
WFG West Fraser Timber Co. Ltd.	0.00%	5,200	$398K	New
ONTO Onto Innovation Inc.	0.00%	1,812	$397K	New
LW Lamb Weston Holdings Inc.	0.00%	4,724	$396K	New
ETON Eton Pharmaceuticals Inc.	0.00%	120,574	$395K	Reduce -22.9%
STRA Strategic Education Inc.	0.00%	3,583	$394K	Add +1188.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	39,243	$393K	No change
FLXS Flexsteel Inds	0.00%	12,694	$393K	Add +8.3%
ALB Albemarle Corp.	0.00%	4,112	$392K	New
RBA RB Global Inc.	0.00%	5,121	$390K	New
AGI Alamos Gold Inc. Class A	0.00%	24,700	$387K	Add +1076.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	3,572	$386K	Add +600.4%
BALL Ball Corp.	0.00%	6,422	$384K	New
FITB Fifth Third Bancorp	0.00%	10,548	$384K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	707	$384K	Reduce -59.6%
DT Dynatrace Inc.	0.00%	8,577	$382K	New
JBL Jabil Inc.	0.00%	3,518	$382K	New
LEVI Levi Strauss & Co. Class A	0.00%	19,732	$380K	New
SLDB Solid Biosciences Inc.	0.00%	67,073	$379K	New
GEV GE Vernova Inc.	0.00%	2,190	$375K	Reduce -93.2%
C3IS INC	0.00%	269,366	$374K	New
SWK Stanley Black & Decker Inc.	0.00%	4,681	$373K	New
TDY Teledyne Technologies Inc.	0.00%	966	$373K	New
WSO Watsco Inc.	0.00%	807	$372K	New
FER Ferrovial NV	0.00%	9,547	$370K	New
ECO Okeanis Eco Tankers Corp.	0.00%	11,568	$370K	New
SITE Siteone Landscape Supply Inc.	0.00%	3,027	$367K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	98,557	$366K	Add +77.4%
TOST Toast Inc. Class A	0.00%	14,141	$364K	New
GLNG Golar LNG Ltd.	0.00%	11,642	$364K	New
BHC Bausch Health Cos Inc.	0.00%	51,800	$361K	Reduce -56.1%
MNDO Mind Cti Ltd.	0.00%	193,207	$359K	No change
CAVA Cava Group Inc.	0.00%	3,869	$358K	Reduce -16.3%
AWK American Water Works Co. Inc.	0.00%	2,770	$357K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	59,541	$356K	Add +59.9%
MKL Markel Group Inc.	0.00%	225	$353K	New
TSQ Townsquare Media Inc. Class A	0.00%	32,116	$351K	Reduce -47.6%
UNF Unifirst Corp.	0.00%	2,037	$348K	New
OHI Omega Healthcare Investors	0.00%	10,132	$347K	New
SMLP Summit Midstream Partners LP	0.00%	9,798	$347K	Add +414.9%
BNTX Biontech SE-ADR	0.00%	4,286	$344K	Reduce -96.2%
BXC Bluelinx Holdings Inc.	0.00%	3,619	$336K	Reduce -89.7%
FCCO First Community Corp.	0.00%	19,474	$335K	Add +22.1%
NBN Northeast Bank	0.00%	5,509	$335K	Reduce -80.1%
ALKS Alkermes PLC	0.00%	13,925	$335K	Reduce -46.0%
PAAS Pan American Silver Corp.	0.00%	16,900	$333K	New
WY Weyerhaeuser Co.	0.00%	11,774	$333K	New
DTE DTE Energy Company	0.00%	2,991	$331K	New
INVH Invitation Homes Inc.	0.00%	9,236	$331K	New
ISTR Investar Holding Corp.	0.00%	21,456	$329K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,811	$327K	New
AVT Avnet Inc.	0.00%	6,350	$326K	Reduce -96.3%
HEPS D-Market Electronic Serv-ADR	0.00%	149,016	$326K	New
ALV Autoliv Inc.	0.00%	3,044	$325K	Reduce -29.9%
DBI Designer Brands Inc. Class A	0.00%	47,497	$324K	New
OBE Obsidian Energy Ltd.	0.00%	43,500	$324K	New
CEPU Central Puerto-Sponsored ADR	0.00%	35,356	$320K	New
RF Regions Financial Corp.	0.00%	15,990	$320K	New
TDOC Teladoc Health Inc.	0.00%	32,607	$318K	Add +391.4%
BLD Topbuild Corp.	0.00%	818	$315K	Reduce -62.7%
HRL Hormel Foods Corp.	0.00%	10,239	$311K	Add +786.5%
NREF Nexpoint Real Estate Finance	0.00%	22,674	$310K	Reduce -73.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	29,428	$309K	Add +59.7%
AOUT American Outdoor Brands Inc.	0.00%	34,436	$308K	Reduce -1.9%
DAL Delta Air Lines Inc.	0.00%	6,401	$302K	New
VHI Valhi Inc.	0.00%	16,990	$302K	No change
EMBC Embecta Corp.	0.00%	24,080	$300K	New
TYL Tyler Technologies Inc.	0.00%	598	$299K	New
CRGY Crescent Energy Inc. Class A	0.00%	25,170	$298K	New
MGM MGM Resorts International	0.00%	6,682	$296K	New
TW Tradeweb Markets Inc. Class A	0.00%	2,802	$296K	Reduce -60.4%
TRT Trio-Tech International	0.00%	48,339	$294K	No change
XNET Xunlei Ltd.-ADR	0.00%	176,254	$294K	Add +20.9%
MITT TPG Mortgage Investment Trus	0.00%	44,100	$291K	New
CTLT Catalent Inc.	0.00%	5,167	$290K	New
ALGS Aligos Therapeutics Inc.	0.00%	829,485	$289K	Add +26.1%
DAY Dayforce Inc.	0.00%	5,810	$287K	New
CPIX Cumberland Pharmaceuticals	0.00%	188,164	$286K	No change
KEY Keycorp	0.00%	20,009	$283K	New
FWONK Liberty Media Corp. Class C	0.00%	3,914	$280K	New
OCFC Oceanfirst Financial Corp.	0.00%	17,639	$279K	Add +633.7%
LKQ LKQ Corp.	0.00%	6,723	$278K	Add +676.3%
POOL Pool Corp.	0.00%	908	$277K	Add +115.7%
CNP Centerpoint Energy Inc.	0.00%	8,912	$276K	New
ENTG Entegris Inc.	0.00%	2,045	$276K	New
MTEX Mannatech Inc.	0.00%	39,373	$275K	Reduce -0.3%
AZTA Azenta Inc.	0.00%	5,196	$273K	Add +118.2%
AMS American Shared Hospital Ser	0.00%	85,475	$271K	Reduce -1.1%
LYRA Lyra Therapeutics Inc.	0.00%	985,631	$271K	New
TPH Tri Pointe Homes Inc.	0.00%	7,313	$271K	New
BAM Brookfield Asset Mgmt-A	0.00%	7,136	$270K	Add +5033.8%
KFY Korn Ferry	0.00%	4,032	$270K	New
PFIS Peoples Financial Services	0.00%	5,940	$269K	No change
VIAV Viavi Solutions Inc.	0.00%	38,543	$264K	No change
BF.B Brown-Forman Corp. Class B	0.00%	6,116	$263K	Add +329.2%
TTC Toro Co.	0.00%	2,827	$263K	New
TSEOQ Trinseo PLC	0.00%	114,500	$263K	Add +38.9%
XPER Xperi Inc.	0.00%	31,932	$262K	Reduce -92.9%
TRMB Trimble Inc.	0.00%	4,692	$261K	New
ADNT Adient PLC	0.00%	10,601	$261K	Reduce -17.9%
AVTR Avantor Inc.	0.00%	12,249	$259K	Reduce -46.0%
RIVN Rivian Automotive Inc. Class A	0.00%	19,275	$258K	New
SXT Sensient Technologies Corp.	0.00%	3,477	$257K	No change
PFSI Pennymac Financial Services	0.00%	2,695	$254K	Reduce -22.2%
KEQU Kewaunee Scientific CP	0.00%	5,370	$252K	Reduce -17.2%
HE Hawaiian Electric Inds	0.00%	27,873	$251K	Add +158.6%
RPRX Royalty Pharma PLC Class A	0.00%	9,516	$250K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,560	$248K	New
SSBK Southern States Bancshares	0.00%	9,076	$245K	New
LAW CS Disco Inc.	0.00%	40,855	$243K	Reduce -86.2%
FHTX Foghorn Therapeutics Inc.	0.00%	42,367	$243K	No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	69,778	$243K	Add +34.7%
ALOT Astronova Inc.	0.00%	15,825	$242K	No change
MAA Mid-America Apartment Comm	0.00%	1,701	$241K	New
HSIC Henry Schein Inc.	0.00%	3,757	$240K	Add +10.2%
CELH Celsius Holdings Inc.	0.00%	4,196	$239K	New
SRTS Sensus Healthcare Inc.	0.00%	45,124	$239K	Add +578.6%
FMC FMC Corp.	0.00%	4,121	$237K	No change
XYF X Financial-ADR filed as X FINL	0.00%	56,278	$237K	Add +23.4%
BAX Baxter International Inc.	0.00%	7,078	$236K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,184	$236K	New
EEX Emerald Holding Inc.	0.00%	41,595	$235K	Reduce -39.5%
EVBN Evans Bancorp Inc.	0.00%	8,369	$234K	Reduce -43.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	68,451	$232K	Add +96.0%
SGU Star Group LP	0.00%	22,024	$232K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,903	$228K	New
SILC Silicom Ltd.	0.00%	15,370	$228K	Add +59.8%
FDS Factset Research Systems Inc.	0.00%	558	$227K	New
DOC Healthpeak Properties Inc.	0.00%	11,600	$227K	New
OLO Olo Inc. Class A	0.00%	51,609	$227K	New
STE Steris PLC	0.00%	1,039	$227K	New
AKAM Akamai Technologies Inc.	0.00%	2,502	$224K	Reduce -95.8%
ESTC Elastic NV	0.00%	1,967	$224K	Reduce -61.4%
AVAH Aveanna Healthcare Holdings	0.00%	81,275	$222K	Add +176.6%
GLBE Global-E Online Ltd.	0.00%	6,092	$220K	New
KIM Kimco Realty Corp.	0.00%	11,319	$219K	Add +49113.0%
SWKS Skyworks Solutions Inc.	0.00%	2,066	$219K	New
HTHT H World Group Ltd.-ADR	0.00%	6,545	$218K	No change
PCTY Paylocity Holding Corp.	0.00%	1,641	$215K	New
ERII Energy Recovery Inc.	0.00%	16,150	$214K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,577	$214K	New
AMAL Amalgamated Financial Corp.	0.00%	7,808	$213K	New
FOXA Fox Corp. Class A	0.00%	6,236	$213K	Add +580.0%
NI Nisource Inc.	0.00%	7,417	$213K	New
DVA Davita Inc.	0.00%	1,543	$212K	New
CLF Cleveland-Cliffs Inc.	0.00%	13,550	$208K	New
NGS Natural Gas Services Group	0.00%	10,387	$208K	New
FRPT Freshpet Inc.	0.00%	1,605	$207K	No change
STEP Stepstone Group Inc. Class A	0.00%	4,501	$206K	New
SAND Sandstorm Gold Ltd.	0.00%	37,800	$205K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	250,825	$203K	Reduce -10.7%
CCK Crown Holdings Inc.	0.00%	2,734	$203K	New
KRO Kronos Worldwide Inc.	0.00%	16,214	$202K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	5,173	$201K	New
IPG Interpublic Group of Cos Inc.	0.00%	6,921	$200K	Add +190.7%
AIZ Assurant Inc.	0.00%	1,202	$199K	Add +256.7%
EMN Eastman Chemical Co.	0.00%	2,006	$195K	Add +262.8%
LYTS Lsi Industries Inc.	0.00%	13,464	$194K	Reduce -76.5%
WYNN WYNN Resorts Ltd.	0.00%	2,183	$194K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,208	$193K	Add +4229.4%
COO The Cooper Cos Inc.	0.00%	2,205	$191K	Add +206.3%
TRDA Entrada Therapeutics Inc.	0.00%	13,367	$190K	Add +135.1%
JILL J. Jill Inc.	0.00%	5,460	$190K	Reduce -13.5%
GECC Great Elm Capital Corp.	0.00%	17,768	$189K	Reduce -29.9%
CCNE CNB Financial Corp.	0.00%	9,276	$188K	Add +131.2%
SANG Sangoma Technologies Corp.	0.00%	39,016	$188K	New
WBA Walgreens Boots Alliance Inc.	0.00%	15,456	$186K	Add +1444.1%
ANTX AN2 Therapeutics Inc.	0.00%	86,948	$185K	Reduce -46.8%
IPI Intrepid Potash Inc.	0.00%	7,924	$185K	Reduce -86.4%
ASMB Assembly Biosciences Inc.	0.00%	13,558	$184K	Add +131.1%
GDOT Green Dot Corp. Class A	0.00%	19,594	$184K	Reduce -90.1%
SPLP Steel Partners Holdings LP	0.00%	4,898	$182K	No change
MVBF MVB Financial Corp.	0.00%	9,764	$181K	Add +20.0%
PARAA Paramount Global Class B	0.00%	17,590	$181K	New
FOX Fox Corp. Class B	0.00%	5,644	$180K	Add +1179.8%
GL Globe Life Inc.	0.00%	2,204	$180K	Add +132.7%
BR Broadridge Financial Solutio	0.00%	915	$179K	Reduce -98.4%
SYRS Syros Pharmaceuticals Inc.	0.00%	34,578	$178K	Add +101.5%
TUSK Mammoth Energy Services Inc.	0.00%	54,357	$177K	Reduce -73.9%
CFLT Confluent Inc. Class A	0.00%	5,945	$175K	New
FET Forum Energy Technologies Inc.	0.00%	10,329	$174K	No change
WCC Wesco International Inc.	0.00%	1,103	$174K	New
AMH American Homes 4 Rent- A	0.00%	4,679	$173K	New
CE Celanese Corp.	0.00%	1,268	$170K	New
RTX RTX Corp.	0.00%	1,700	$170K	Add +26.4%
STTK Shattuck Labs Inc.	0.00%	44,193	$170K	New
UDR Udr Inc.	0.00%	4,140	$170K	New
ERIE Erie Indemnity Company Class A	0.00%	465	$167K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	194,168	$167K	New
NTWK Netsol Technologies Inc.	0.00%	66,421	$167K	No change
OC Owens Corning	0.00%	965	$167K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	38,306	$164K	New
GENC Gencor Industries Inc.	0.00%	8,488	$163K	New
TAP Molson Coors Beverage Co. Class B	0.00%	3,236	$163K	New
EXAS Exact Sciences Corp.	0.00%	3,819	$160K	New
LSTR Landstar System Inc.	0.00%	872	$160K	Reduce -75.4%
BVS Bioventus Inc. Class A	0.00%	27,956	$159K	Add +403.1%
SO The Southern Co.	0.00%	2,060	$159K	Reduce -35.6%
MTBLY Moatable Inc.	0.00%	244,658	$158K	No change
Z Zillow Group Inc. Class C	0.00%	3,442	$158K	New
CSBR Champions Oncology Inc.	0.00%	30,697	$157K	No change
CLH Clean Harbors Inc.	0.00%	697	$157K	No change
RGEN Repligen Corp.	0.00%	1,251	$157K	New
SIFY Sify Technologies-Spon ADR	0.00%	350,332	$157K	Reduce -11.0%
SRCE 1ST Source Corp.	0.00%	2,872	$153K	Reduce -30.7%
PARR Par Pacific Holdings Inc.	0.00%	6,034	$152K	Reduce -77.2%
CNO Cno Financial Group Inc.	0.00%	5,469	$151K	New
ACI Albertsons Cos Inc. Class A	0.00%	7,642	$150K	New
GLYCOMIMETICS INC	0.00%	534,753	$150K	Add +61.8%
MEI Methode Electronics Inc.	0.00%	14,521	$149K	New
TRINITY BIOTECH INVT LTD	0.00%	72,110	$149K	Reduce -38.0%
CZR Caesars Entertainment Inc.	0.00%	3,709	$147K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	26,390	$147K	Reduce -49.7%
LSCC Lattice Semiconductor Corp.	0.00%	2,531	$146K	New
RXST Rxsight Inc.	0.00%	2,441	$146K	Reduce -80.3%
MERSANA THERAPEUTICS INC	0.00%	71,506	$143K	Reduce -84.8%
TWOUQ 2U LLC filed as 2U INC	0.00%	28,120	$143K	New
TBCH Turtle Beach Corp.	0.00%	9,848	$141K	Reduce -97.4%
CUZ Cousins Properties Inc.	0.00%	6,086	$140K	Add +46.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,411	$138K	Reduce -23.0%
API Agora Inc.-ADR	0.00%	65,078	$137K	Add +8.4%
CSTM Constellium SE	0.00%	7,275	$137K	Reduce -96.3%
BIRK Birkenstock Holding PLC	0.00%	2,530	$136K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	947	$135K	Reduce -25.1%
NDSN Nordson Corp.	0.00%	578	$134K	New
DORM Dorman Products Inc.	0.00%	1,463	$133K	Reduce -12.8%
RVTY Revvity Inc.	0.00%	1,274	$133K	New
RCMT RCM Technologies Inc.	0.00%	6,990	$130K	Reduce -88.3%
VLGEA Village Super Market Class A	0.00%	4,971	$130K	New
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$128K	No change
KMX Carmax Inc.	0.00%	1,745	$127K	New
HRTX Heron Therapeutics Inc.	0.00%	36,462	$127K	New
AXGN Axogen Inc.	0.00%	17,414	$125K	New
RNGR Ranger Energy Services Class A	0.00%	11,899	$125K	New
FSBC Five Star Bancorp	0.00%	5,284	$124K	New
TU Telus Corp.	0.00%	8,200	$123K	New
GEN Gen Digital Inc.	0.00%	4,928	$122K	New
TECH Bio-Techne Corp.	0.00%	1,676	$120K	New
HWC Hancock Whitney Corp.	0.00%	2,452	$117K	New
AZZ Azz Inc.	0.00%	1,504	$116K	New
BFST Business First Bancshares	0.00%	5,363	$116K	New
KARO Karooooo Ltd.	0.00%	4,096	$116K	Add +50.6%
ALRS Alerus Financial Corp.	0.00%	5,829	$113K	Reduce -77.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,884	$111K	New
FHI Federated Hermes Inc.	0.00%	3,402	$111K	Add +23.3%
KLTR Kaltura Inc.	0.00%	93,959	$111K	Reduce -25.9%
SHC Sotera Health Co.	0.00%	9,381	$111K	Add +728.0%
CRL Charles River Laboratories	0.00%	535	$110K	New
EML The Eastern Co.	0.00%	4,393	$110K	New
AZPN Aspen Technology Inc.	0.00%	560	$110K	New
SSY Sunlink Health Systems Inc.	0.00%	137,744	$109K	Reduce -16.1%
GIB Cgi Inc.	0.00%	1,100	$108K	Reduce -88.4%
ASYS Amtech Systems Inc.	0.00%	18,476	$107K	Add +19.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	5,275	$107K	New
CWBC Community West Bancshares	0.00%	5,731	$106K	New
H Hyatt Hotels Corp. Class A	0.00%	701	$106K	New
PIERIS PHARMACEUTICALS INC	0.00%	10,827	$106K	Reduce -10.0%
LUV Southwest Airlines Co.	0.00%	3,758	$106K	Reduce -8.8%
CSTE Caesarstone Ltd.	0.00%	21,644	$106K	New
BRBR Bellring Brands Inc.	0.00%	1,845	$105K	Reduce -77.2%
TIL Instil Bio Inc.	0.00%	10,244	$104K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,272	$104K	New
BCAB Bioatla Inc.	0.00%	75,031	$102K	Reduce -51.6%
CPNG Coupang Inc.	0.00%	4,842	$101K	Reduce -13.2%
WLK Westlake Corp.	0.00%	702	$101K	New
ZION Zions Bancorp NA	0.00%	2,336	$101K	New
FCX Freeport-McMoran Inc.	0.00%	2,050	$99K	New
JHG Janus Henderson Group PLC	0.00%	2,904	$97K	Add +94.5%
DTST Data Storage Corp.	0.00%	14,637	$96K	Reduce -59.6%
NBBK NB Bancorp Inc.	0.00%	6,329	$95K	New
ADMA Adma Biologics Inc.	0.00%	8,357	$93K	New
CENTA Central Garden and Pet Co. Class A	0.00%	2,819	$93K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	24,108	$93K	Add +3.4%
REG Regency Centers Corp.	0.00%	1,483	$92K	New
KNX Knight-Swift Transportation	0.00%	1,845	$91K	New
RLYB Rallybio Corp.	0.00%	67,695	$89K	Add +116.3%
VC Visteon Corp.	0.00%	841	$89K	New
XNCR Xencor Inc.	0.00%	4,712	$89K	Reduce -49.7%
ROIV Roivant Sciences Ltd.	0.00%	8,510	$89K	Add +23.2%
AP Ampco-Pittsburgh Corp.	0.00%	114,997	$88K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	1,653	$87K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	43,347	$86K	New
AFG American Financial Group Inc.	0.00%	692	$85K	New
NHTC Natural Health Trends Corp.	0.00%	11,930	$84K	No change
JWN Nordstrom Inc.	0.00%	4,003	$84K	Reduce -14.3%
CFBK CF Bankshares Inc.	0.00%	4,543	$83K	No change
NFBK Northfield Bancorp Inc.	0.00%	8,810	$83K	Reduce -73.8%
PRLD Prelude Therapeutics Inc.	0.00%	22,110	$83K	No change
TFX Teleflex Inc.	0.00%	399	$83K	Add +84.7%
U Unity Software Inc.	0.00%	5,130	$82K	New
VSTM Verastem Inc.	0.00%	27,689	$82K	New
EFXT Enerflex Ltd.	0.00%	15,286	$81K	Add +17674.4%
LH Labcorp Holdings Inc.	0.00%	394	$80K	Reduce -80.7%
RSSS Research Solutions Inc.	0.00%	31,437	$79K	Reduce -21.1%
VOR Vor Biopharma Inc.	0.00%	81,305	$79K	Add +51.4%
KNF Knife River Corp.	0.00%	1,118	$78K	Reduce -96.4%
DXYN Dixie Group Inc.	0.00%	117,982	$77K	No change
NIU Niu Technologies-Spons ADR	0.00%	44,280	$76K	New
AMCR Amcor PLC	0.00%	7,699	$75K	New
ASRV Ameriserv Financial Inc.	0.00%	33,500	$74K	Reduce -29.3%
HOFT Hooker Furnishings Corp.	0.00%	5,179	$74K	Add +15.7%
SOGP Sound Group Inc.	0.00%	35,752	$74K	No change
EQ Equillium Inc.	0.00%	108,691	$73K	No change
ONIT Onity Group Inc.	0.00%	3,039	$72K	Add +50.7%
THG Hanover Insurance Group Inc./	0.00%	565	$70K	No change
FUSB First US Bancshares Inc.	0.00%	7,599	$69K	No change
TVRD Cara Therapeutics Inc.	0.00%	267,303	$68K	Reduce -20.0%
IMRX Immuneering Corp. Class A	0.00%	53,445	$67K	New
EDRY Eurodry Ltd.	0.00%	2,741	$66K	No change
MYFW First Western Financial Inc.	0.00%	3,867	$65K	No change
USEA United Maritime Corp.	0.00%	25,398	$65K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	5,694	$64K	No change
LHX L3HARRIS Technologies Inc.	0.00%	288	$64K	No change
GTIM Good Times Restaurants Inc.	0.00%	25,356	$63K	Reduce -30.6%
MMLP Martin Midstream Partners LP	0.00%	19,959	$63K	No change
GIGM Gigamedia Ltd.	0.00%	49,607	$63K	No change
BX Blackstone Inc.	0.00%	504	$62K	Reduce -56.5%
CALB California Bancorp Inc.	0.00%	2,904	$62K	New
ARES Ares Management Corp. Class A	0.00%	460	$61K	No change
IMAX Imax Corp.	0.00%	3,694	$61K	Reduce -99.3%
NCNA Nucana PLC	0.00%	23,624	$59K	No change
TAYD Taylor Devices Inc.	0.00%	1,285	$57K	No change
UNM Unum Group	0.00%	1,118	$57K	Reduce -99.0%
LUMENT FINANCE TRUST INC	0.00%	23,462	$55K	New
NERV Minerva Neurosciences Inc.	0.00%	17,423	$55K	No change
RCI Rogers Communications Inc. Class B	0.00%	1,500	$55K	New
SRAD Sportradar Group AG-A	0.00%	4,949	$55K	Reduce -78.3%
ELS Equity Lifestyle Properties	0.00%	838	$54K	New
EPC Edgewell Personal Care Co.	0.00%	1,323	$53K	New
M Macy's Inc.	0.00%	2,798	$53K	Reduce -99.0%
TAIT Taitron Components Inc. Class A	0.00%	20,534	$53K	No change
MGEE Mge Energy Inc.	0.00%	686	$51K	No change
ADCT Adc Therapeutics SA	0.00%	16,454	$51K	New
ICL Icl Group Ltd.	0.00%	11,954	$51K	Reduce -86.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	9,902	$50K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	8,086	$49K	New
SCKT Socket Mobile Inc.	0.00%	47,016	$49K	No change
WDFC WD-40 Co.	0.00%	227	$49K	Reduce -94.4%
CULP Culp Inc.	0.00%	10,790	$47K	Reduce -5.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,089	$46K	Add +115.4%
AIX INC filed as FANHUA INC	0.00%	23,990	$46K	Reduce -51.9%
CIG.C Cia Energetica DE-Spon ADR	0.00%	19,327	$45K	Add +30.0%
WMPN William Penn Bancorp	0.00%	4,027	$45K	No change
FNWB First Northwest Bancorp	0.00%	4,580	$44K	Reduce -74.3%
VOXX Voxx International Corp.	0.00%	14,029	$44K	New
BSY Bentley Systems Inc. Class B	0.00%	885	$43K	New
MORN Morningstar Inc.	0.00%	146	$43K	Add +73.8%
PLTK Playtika Holding Corp.	0.00%	5,573	$43K	New
SOTK Sono-Tek Corp.	0.00%	11,223	$42K	No change
WTFC Wintrust Financial Corp.	0.00%	433	$42K	No change
AYTU Aytu Biopharma Inc.	0.00%	14,622	$41K	No change
GAIA Gaia Inc.	0.00%	9,092	$40K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	321	$39K	No change
OCFT Oneconnect Financial Techno	0.00%	26,715	$39K	Reduce -2.9%
TONIX PHARMACEUTICALS HLDG C	0.00%	57,762	$39K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	864	$37K	New
BRN Barnwell Industries Inc.	0.00%	16,041	$37K	Reduce -61.1%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,472	$37K	No change
GFF Griffon Corp.	0.00%	583	$37K	Reduce -91.2%
ASIX Advansix Inc.	0.00%	1,596	$36K	New
LIXIANG ED HLDG CO LTD	0.00%	95,648	$36K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	22,058	$36K	New
TNYA Tenaya Therapeutics Inc.	0.00%	11,862	$36K	Reduce -93.4%
BCSF Bain Capital Specialty Finan	0.00%	2,187	$35K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	13,265	$35K	Reduce -31.8%
LRFC Logan Ridge Finance Corp.	0.00%	1,576	$35K	Reduce -46.4%
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$34K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,437	$34K	No change
WGS Genedx Holdings Corp.	0.00%	1,323	$34K	New
BYSI Beyondspring Inc.	0.00%	14,393	$34K	Reduce -36.3%
CG The Carlyle Group Inc.	0.00%	835	$33K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	19,791	$33K	Reduce -23.9%
FKWL Franklin Wireless Corp.	0.00%	9,239	$33K	No change
CANG Cango Inc./KY - ADR	0.00%	19,922	$32K	Add +48.1%
OFIX Orthofix Medical Inc.	0.00%	2,488	$32K	No change
CXT Crane NXT Co.	0.00%	517	$31K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1,893	$31K	New
HMNF HMN Financial Inc.	0.00%	1,380	$31K	No change
KSS Kohls Corp.	0.00%	1,351	$31K	Reduce -73.3%
ARCC Ares Capital Corp.	0.00%	1,460	$30K	No change
NWSA News Corp. Class A	0.00%	1,038	$28K	Add +95.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,960	$28K	Reduce -94.6%
RAVE Rave Restaurant Group Inc.	0.00%	14,397	$28K	Reduce -37.6%
TSLX Sixth Street Specialty Lendi	0.00%	1,327	$28K	No change
CERS Cerus Corp.	0.00%	15,707	$27K	Add +9.0%
CURI Curiositystream Inc.	0.00%	23,811	$27K	New
SGRP Spar Group Inc.	0.00%	11,313	$27K	New
VVV Valvoline Inc.	0.00%	625	$27K	No change
ADT Adt Inc.	0.00%	3,512	$26K	New
VIGL Vigil Neuroscience Inc.	0.00%	6,598	$26K	New
BUSE First Busey Corp.	0.00%	1,072	$25K	Reduce -77.8%
JRSH Jerash Holdings US Inc.	0.00%	8,350	$25K	Reduce -46.9%
LCNB LCNB Corporation	0.00%	1,806	$25K	Reduce -88.5%
USFD US Foods Holding Corp.	0.00%	484	$25K	New
MXC Mexco Energy Corp.	0.00%	2,122	$24K	No change
W Wayfair Inc. Class A	0.00%	462	$24K	Reduce -86.3%
CYCLACEL PHARMACEUTICALS INC	0.00%	14,285	$23K	No change
BOTJ Bank of the James Financial	0.00%	2,139	$23K	No change
CNM Core & Main Inc. Class A	0.00%	452	$22K	Reduce -99.6%
MGX Metagenomi Therapeutics Inc.	0.00%	5,440	$22K	New
ASH Ashland Inc.	0.00%	228	$21K	No change
EBTC Enterprise Bancorp Inc.	0.00%	857	$21K	No change
LEA Lear Corp.	0.00%	192	$21K	Reduce -72.3%
MASS 908 Devices Inc.	0.00%	4,188	$21K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,320	$21K	Reduce -95.3%
BIPC Brookfield Infrastructure-A	0.00%	604	$20K	No change
CRD.B Crawford & Co. Class B	0.00%	2,578	$20K	Reduce -41.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	844	$20K	Reduce -94.4%
SWIM Latham Group Inc.	0.00%	6,758	$20K	New
DIT Amcon Distributing Co.	0.00%	142	$19K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	251	$19K	No change
MNKD Mannkind Corp.	0.00%	3,752	$19K	New
SFBC Sound Financial Bancorp Inc.	0.00%	440	$19K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$18K	No change
QMCO Quantum Corp.	0.00%	45,833	$18K	Reduce -21.8%
KD Kyndryl Holdings Inc.	0.00%	658	$17K	Reduce -46.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	792	$17K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	1,129	$16K	No change
PTCT PTC Therapeutics Inc.	0.00%	542	$16K	New
OGE Oge Energy Corp.	0.00%	406	$14K	No change
EVRG Evergy Inc.	0.00%	260	$13K	Reduce -97.9%
ONCT Oncternal Therapeutics Inc.	0.00%	1,829	$13K	Reduce -6.2%
ZEPP Zepp Health Corporation	0.00%	23,687	$13K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,100	$12K	New
DDI Doubledown Interactive -ADR	0.00%	883	$11K	No change
GRAL Grail Inc.	0.00%	746	$11K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	22,943	$11K	No change
PEPG Pepgen Inc.	0.00%	706	$11K	Reduce -65.6%
CODI Compass Diversified Holdings	0.00%	500	$10K	No change
DSWL Deswell Industries Inc.	0.00%	4,212	$10K	No change
MSGS Madison Square Garden Sports	0.00%	55	$10K	No change
TOUR Tuniu Corp.-Spon ADR	0.00%	13,102	$10K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	258	$9K	No change
ACORQ Acorda Therapeutics Inc.	0.00%	33,691	$8K	No change
BFH Bread Financial Holdings Inc.	0.00%	189	$8K	Reduce -88.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	410	$8K	New
NAII Natural Alternatives Intl	0.00%	1,473	$8K	Reduce -34.0%
TPG TPG Inc.	0.00%	206	$8K	No change
ARKR ARK Restaurants Corp.	0.00%	593	$7K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	392	$7K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	10,719	$6K	Reduce -62.7%
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC	0.00%	1,034	$6K	No change
SAGE Sage Therapeutics Inc.	0.00%	586	$6K	New
PRQR Proqr Therapeutics NV	0.00%	3,933	$6K	Reduce -84.1%
PMCB Pharmacyte Biotech Inc.	0.00%	2,851	$5K	Reduce -20.6%
VIRX Viracta Therapeutics Inc.	0.00%	10,908	$5K	No change
HFBL Home Federal Bancorp Inc.	0.00%	356	$4K	No change
MFIC Midcap Financial Investment	0.00%	215	$3K	No change
DRMA Dermata Therapeutics Inc.	0.00%	1,283	$3K	New
OTEX Open Text Corp.	0.00%	118	$3K	No change
QH Quhuo Ltd.	0.00%	5,595	$2K	No change
SXTC China SXT Pharmaceuticals-A	0.00%	2,759	$2K	No change
FLNT Fluent Inc.	0.00%	500	$1K	Reduce -93.2%
JOB Gee Group Inc.	0.00%	6,654	$1K	Reduce -90.8%
MTEMQ Molecular Templates Inc.	0.00%	1,300	$1K	No change
FLNG Flex LNG Ltd.	0.00%	50	$1K	No change
ARQ Arq Inc.	0.00%	10	$0	Reduce -100.0%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	17	$0	No change
BOC Boston Omaha Corp. Class A	0.00%	46	$0	No change
TCSGQ Container Store Group Inc.	0.00%	1,174	$0	Reduce -93.7%
DHC Diversified Healthcare Trust	0.00%	200	$0	Reduce -99.9%
DOUG Douglas Elliman Inc.	0.00%	6	$0	No change
ENIC Enel Chile SA-ADR	0.00%	231	$0	Reduce -99.9%
FSK FS KKR Capital Corp.	0.00%	5	$0	Reduce -100.0%
FORGE GLOBAL HOLDINGS INC	0.00%	7	$0	No change
FEIM Frequency Electronics Inc.	0.00%	10	$0	No change
GYRE Gyre Therapeutics Inc.	0.00%	1	$0	No change
KINTARA THERAPEUTICS INC	0.00%	350	$0	No change
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
MEOH Methanex Corp.	0.00%	15	$0	Reduce -66.7%
NOA North American Construction	0.00%	43	$0	Reduce -99.9%
OBDC Blue Owl Capital Corp.	0.00%	43	$0	Reduce -100.0%
AIOT Powerfleet Inc.	0.00%	6	$0	New
SLRC SLR Investment Corp.	0.00%	19	$0	No change
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	23	$0	Reduce -2.7%
CGBD Carlyle Secured Lending Inc.	0.00%	11	$0	No change
VGR Vector Group Ltd.	0.00%	13	$0	No change
CMBMF Cambium Networks Corp.	0.00%	26	$0	Reduce -99.8%
CZOOF Cazoo Group Ltd.	0.00%	1	$0	No change
HIHO Highway Holdings Ltd.	0.00%	110	$0	No change
IFBD Infobird Co. Ltd.	0.00%	8	$0	No change
UPC Universe Pharmaceutical Class A	0.00%	300	$0	No change

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 Q1 2024 → Q2 2024


STLA Stellantis NV	Reduce -97.8%	0.03%	−2.31
CDNS Cadence Design SYS Inc.	Reduce -88.2%	0.11%	−0.97
MPC Marathon Petroleum Corp.	Reduce -73.0%	0.24%	−0.93
CAH Cardinal Health Inc.	Reduce -30.3%	0.79%	−0.67
MA Mastercard Inc. Class A	Reduce -50.5%	0.30%	−0.45
BP BP PLC-Spons ADR	Reduce -69.6%	0.14%	−0.41
NVO Novo-Nordisk A/S-Spons ADR	Reduce -71.9%	0.15%	−0.40
MANH Manhattan Associates Inc.	Reduce -91.4%	0.03%	−0.38
RS Reliance Inc.	Reduce -7.8%	0.87%	−0.38
DB Deutsche Bank AG-Registered	Reduce -32.4%	0.53%	−0.35
IBM Intl Business Machines Corp.	Reduce -49.0%	0.24%	−0.34
DELL Dell Technologies -C	Reduce -61.6%	0.23%	−0.33
META Meta Platforms Inc. Class A	Reduce -10.8%	1.34%	−0.30
BCC Boise Cascade Co.	Reduce -16.6%	0.39%	−0.29
CRH CRH PLC	Reduce -8.4%	0.69%	−0.29
SNPS Synopsys Inc.	Reduce -97.2%	0.01%	−0.29
CASY Casey's General Stores Inc.	Reduce -86.2%	0.05%	−0.29
TEAM Atlassian Corp. Class A	Reduce -24.0%	0.44%	−0.28
CNC Centene Corp.	Reduce -73.2%	0.07%	−0.28
EXPE Expedia Group Inc.	Reduce -77.6%	0.06%	−0.27
HSY The Hershey Co.	Reduce -69.3%	0.09%	−0.26
STLD Steel Dynamics Inc.	Reduce -25.3%	0.34%	−0.25
RIO Rio Tinto PLC-Spon ADR	Reduce -98.2%	0.00%	−0.24
RPM RPM International Inc.	Reduce -27.6%	0.32%	−0.23
MNDY Monday.com Ltd.	Reduce -38.4%	0.31%	−0.23
VLO Valero Energy Corp.	Reduce -6.8%	0.70%	−0.23
GIS General Mills Inc.	Reduce -54.6%	0.13%	−0.23
TFII Tfi International Inc.	Reduce -85.6%	0.03%	−0.22
ZS Zscaler Inc.	Reduce -98.5%	0.00%	−0.22
DUOL Duolingo	Reduce -58.1%	0.12%	−0.22
SQSP Squarespace Inc. Class A	Sold out	0.00%	−0.21
DOX Amdocs Ltd.	Reduce -30.8%	0.23%	−0.20
VEEV Veeva Systems Inc. Class A	Reduce -13.9%	0.30%	−0.20
CLX Clorox Company	Reduce -24.9%	0.28%	−0.19
TMHC Taylor Morrison Home Corp.	Reduce -34.1%	0.20%	−0.19
TX Ternium SA-Sponsored ADR	Reduce -24.0%	0.29%	−0.19
MOH Molina Healthcare Inc.	Reduce -77.4%	0.03%	−0.19
BG Bunge Global SA	Reduce -68.8%	0.07%	−0.18
BCE Bce Inc.	Reduce -98.8%	0.00%	−0.18
CYBR Cyberark Software Ltd./Israel	Reduce -39.5%	0.21%	−0.17
COR Cencora Inc.	Reduce -45.2%	0.14%	−0.17
FFIV F5 Inc.	Reduce -22.3%	0.26%	−0.16
MRSH Marsh & McLennan Cos	Reduce -8.3%	0.75%	−0.16
LEN Lennar Corp. Class A	Reduce -73.5%	0.04%	−0.15
HLT Hilton Worldwide Holdings Inc.	Reduce -66.9%	0.06%	−0.15
TJX TJX Companies Inc.	Reduce -65.4%	0.07%	−0.14
ECL Ecolab Inc.	Reduce -16.7%	0.44%	−0.14
DASH DoorDash Inc. Class A	Reduce -80.4%	0.02%	−0.14
CSCO Cisco Systems Inc.	Reduce -14.2%	0.35%	−0.13
VMC Vulcan Materials Co.	Reduce -89.8%	0.01%	−0.13

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +79.6%	3.72%	+1.81
NVDA Nvidia Corp.	Add +14.9%	4.20%	+1.18
CL Colgate-Palmolive Co.	Add +108.4%	1.70%	+0.84
PDD PDD Holdings Inc.	Add +107.8%	1.50%	+0.79
GOOGL Alphabet Inc. Class A	Add +18.8%	3.25%	+0.69
BCS Barclays PLC-Spons ADR	Add +1362.1%	0.65%	+0.60
AMZN Amazon.com Inc.	Add +25.2%	3.31%	+0.52
PBR Petroleo Brasileiro-Spon ADR	Add +756.9%	0.59%	+0.51
QCOM Qualcomm Inc.	Add +285.8%	0.61%	+0.46
C Citigroup Inc.	Add +527.5%	0.49%	+0.40
EQH Equitable Holdings Inc.	Add +24432.7%	0.40%	+0.40
TRV The Travelers Cos Inc.	Add +356.4%	0.54%	+0.39
HAFN Hafnia Ltd.	New	0.33%	+0.33
LRCX Lam Research Corp.	Add +1128.1%	0.32%	+0.29
CVE Cenovus Energy Inc.	Add +32791.8%	0.27%	+0.27
MSFT Microsoft Corp.	Add +17.1%	2.80%	+0.25
PINS Pinterest Inc. Class A	Add +31.6%	0.77%	+0.25
MET Metlife Inc.	Add +7837.0%	0.24%	+0.24
NTAP Netapp Inc.	Add +17.5%	1.11%	+0.24
MFC Manulife Financial Corp.	Add +288.4%	0.32%	+0.23
ZM Zoom Communications Inc.	Add +60.9%	0.89%	+0.20
ALL Allstate Corp.	Add +3839.0%	0.20%	+0.20
TME Tencent Music Entertainm-ADR	Add +18902.2%	0.19%	+0.19
AYI Acuity Inc.	Add +366.2%	0.26%	+0.19
JPM JPMorgan Chase & Co.	Add +160.4%	0.32%	+0.18
GE General Electric	Add +314.2%	0.26%	+0.18
APH Amphenol Corp. Class A	Add +141.2%	0.30%	+0.18
WSM Williams-Sonoma Inc.	New	0.18%	+0.18
PGR Progressive Corp.	Add +91.7%	0.43%	+0.18
BW LPG LTD	New	0.17%	+0.17
JXN Jackson Financial Inc. Class A	Add +146.3%	0.28%	+0.16
CGAU Centerra Gold Inc.	Add +594.6%	0.18%	+0.16
ONON On Holding AG Class A	Add +574.3%	0.18%	+0.16
PM Philip Morris International	Add +67.0%	0.36%	+0.14
ED Consolidated Edison Inc.	Add +302.3%	0.20%	+0.14
TGT Target Corp.	Add +239.3%	0.23%	+0.14
MRK Merck & Co. Inc.	Add +233.3%	0.21%	+0.13
THC Tenet Healthcare Corp.	Add +7223.1%	0.13%	+0.13
TTD Trade Desk Inc./the Class A	Add +3973.6%	0.14%	+0.13
GSL Global Ship Lease Inc. Class A	Add +3779.3%	0.13%	+0.13
BKNG Booking Holdings Inc.	Add +15.1%	1.30%	+0.13
LLY Eli Lilly & Co.	Add +112.6%	0.22%	+0.12
ROST Ross Stores Inc.	Add +318.1%	0.16%	+0.12
TRMD Torm PLC-A	Add +320.5%	0.15%	+0.12
LDOS Leidos Holdings Inc.	New	0.12%	+0.12
WTW Willis Towers Watson PLC	Add +53.0%	0.52%	+0.12
KMB Kimberly-Clark Corp.	Add +32.0%	0.58%	+0.11
EME Emcor Group Inc.	Add +34.4%	0.59%	+0.11
WWD Woodward Inc.	Add +94.2%	0.23%	+0.11
INCY Incyte Corp.	Add +28.0%	0.66%	+0.11

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