Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q4 2024
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Acadian Asset Management LLC reported 1,609 stock positions worth $34.5 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q3 2024, it opened 206 new positions, sold out of 670, added to 610 and reduced 633. The biggest buy was Sea Ltd.-ADR (SE, shares +321%) and the biggest sale Willis Towers Watson (WTW, shares −85%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $34.5B (Q4 2024)
SEC Filing: 0001135428-25-000010 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,609 stocks · $34.5B


AAPL Apple Inc.	4.15%	5,710,923	$1.4B	Reduce -2.4%
NVDA Nvidia Corp.	3.50%	8,992,866	$1.2B	Add +18.1%
GOOGL Alphabet Inc. Class A	3.22%	5,857,927	$1.1B	Add +9.5%
MSFT Microsoft Corp.	2.27%	1,854,043	$781.4M	Add +4.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	2.03%	86,830,815	$699.8M	Add +107.4%
CHKP Check Point Software Tech	1.97%	3,632,116	$678.1M	Reduce -11.2%
AMZN Amazon.com Inc.	1.91%	3,004,850	$659.2M	Reduce -13.7%
SPOT Spotify Technology SA	1.89%	1,453,735	$650.3M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.74%	1,322,824	$599.6M	Add +18.4%
LOGI Logitech International-Reg	1.58%	6,591,531	$545.7M	Reduce -1.1%
BKNG Booking Holdings Inc.	1.44%	100,022	$496.9M	Reduce -5.3%
CL Colgate-Palmolive Co.	1.37%	5,214,051	$474.0M	Reduce -3.8%
SE Sea Ltd.-ADR	1.36%	4,423,195	$469.3M	Add +321.2%
CTAS Cintas Corp.	1.33%	2,506,531	$457.9M	Add +30.6%
WIX Wix.com Ltd.	1.32%	2,117,835	$454.3M	Reduce -3.9%
C Citigroup Inc.	1.20%	5,897,503	$415.1M	Add +4.8%
INFY Infosys Ltd.-SP ADR	1.20%	18,922,575	$414.7M	Add +62.6%
MRSH Marsh & McLennan Cos	0.97%	1,568,640	$333.2M	Reduce -6.0%
COST Costco Wholesale Corp.	0.97%	363,566	$333.1M	Add +111.3%
BCS Barclays PLC-Spons ADR	0.94%	24,418,805	$324.5M	Add +3.9%
ANET Arista Networks Inc.	0.94%	2,930,156	$323.8M	Add +36.9%
NOW ServiceNow Inc.	0.89%	288,954	$306.3M	Reduce -21.1%
NTAP Netapp Inc.	0.85%	2,528,900	$293.5M	Reduce -11.4%
MSI Motorola Solutions Inc.	0.85%	631,573	$291.9M	Add +15.1%
FTNT Fortinet Inc.	0.79%	2,891,495	$273.2M	Add +23.1%
DASH DoorDash Inc. Class A	0.77%	1,581,533	$265.3M	Add +1912.4%
EQH Equitable Holdings Inc.	0.76%	5,523,379	$260.5M	Add +12.7%
CAH Cardinal Health Inc.	0.74%	2,162,666	$255.7M	Reduce -21.2%
DBX Dropbox Inc. Class A	0.73%	8,387,830	$251.9M	Add +16.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.69%	4,335,402	$237.4M	Add +382.2%
ZM Zoom Communications Inc.	0.67%	2,835,585	$231.4M	Reduce -19.4%
MCO Moody's Corp.	0.67%	488,621	$231.3M	Add +53.0%
META Meta Platforms Inc. Class A	0.66%	388,088	$227.2M	Add +7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.64%	5,752,959	$220.8M	Add +29.6%
CVLT Commvault Systems Inc.	0.64%	1,462,282	$220.6M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.61%	1,607,118	$211.2M	Add +74.3%
DB Deutsche Bank AG-Registered	0.61%	12,194,434	$210.1M	Add +156.7%
UBS UBS Group AG-Reg	0.60%	6,804,825	$208.2M	Add +13.7%
VIPS Vipshop Holdings Ltd. - ADR	0.56%	14,277,111	$192.3M	Reduce -10.6%
MA Mastercard Inc. Class A	0.55%	358,962	$189.0M	Add +129.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.54%	176,385	$185.9M	Add +3.8%
MCK McKesson Corp.	0.51%	310,632	$177.0M	Reduce -38.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.50%	1,480,671	$174.0M	Add +119.5%
INTU Intuit Inc.	0.50%	273,336	$171.8M	Add +404.4%
PG The Procter & Gamble Co.	0.50%	1,024,742	$171.8M	Add +27.3%
FFIV F5 Inc.	0.49%	668,258	$168.0M	Add +42.9%
TSLA Tesla Inc.	0.49%	415,683	$167.9M	Add +320.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.47%	2,109,200	$162.0M	Add +43.1%
KMB Kimberly-Clark Corp.	0.45%	1,185,092	$155.3M	Reduce -21.2%
VEEV Veeva Systems Inc. Class A	0.45%	732,374	$153.9M	Add +4.1%
TRV The Travelers Cos Inc.	0.44%	636,445	$153.3M	Reduce -10.5%
NFLX Netflix Inc.	0.44%	168,539	$150.2M	Add +281.2%
AYI Acuity Inc.	0.41%	481,931	$140.8M	Add +27.1%
EA Electronic Arts Inc.	0.40%	954,051	$139.6M	Add +24.3%
TEAM Atlassian Corp. Class A	0.40%	563,233	$137.1M	Add +109.1%
BAH Booz Allen Hamilton Holdings	0.39%	1,050,491	$135.2M	Add +54.2%
EME Emcor Group Inc.	0.39%	297,783	$135.1M	Reduce -30.4%
WMT Walmart Inc.	0.39%	1,488,718	$134.5M	Reduce -5.4%
CMCSA Comcast Corp. Class A	0.38%	3,466,888	$130.1M	Add +808.0%
CSCO Cisco Systems Inc.	0.38%	2,196,875	$130.0M	Add +6.5%
NVMI Nova Ltd.	0.37%	641,860	$126.4M	Reduce -15.3%
JXN Jackson Financial Inc. Class A	0.35%	1,404,953	$122.3M	Reduce -13.6%
BOX Box Inc. Class A	0.35%	3,834,346	$121.1M	Add +72.4%
RDDT Reddit Inc. Class A	0.35%	739,506	$120.8M	Add +216.0%
ATHM Autohome Inc.-ADR	0.35%	4,602,854	$119.4M	Add +4.8%
ABT Abbott Laboratories	0.34%	1,048,689	$118.6M	Add +38.7%
JNJ Johnson & Johnson	0.32%	768,018	$111.1M	Reduce -2.6%
PM Philip Morris International	0.32%	916,838	$110.3M	Reduce -13.8%
TMUS T-Mobile US Inc.	0.32%	492,519	$108.7M	Add +35.3%
NICE Nice Ltd. - Spon ADR	0.31%	636,272	$108.0M	Reduce -12.4%
MHO M/I Homes Inc.	0.31%	797,731	$106.0M	Reduce -14.6%
CYBR Cyberark Software Ltd./Israel	0.30%	315,138	$105.0M	Add +61.6%
CLBT Cellebrite Di Ltd.	0.30%	4,763,486	$104.9M	Add +8.5%
INCY Incyte Corp.	0.30%	1,517,263	$104.8M	Reduce -24.2%
ALL Allstate Corp.	0.30%	540,206	$104.1M	Reduce -21.0%
CLX Clorox Company	0.30%	638,562	$103.7M	Add +7.1%
ADP Automatic Data Processing	0.30%	351,847	$103.0M	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	812,274	$98.1M	Add +286.0%
CHD Church & Dwight Co. Inc.	0.28%	936,388	$98.0M	Reduce -3.7%
YELP Yelp Inc.	0.28%	2,493,852	$96.5M	Reduce -0.5%
BCC Boise Cascade Co.	0.28%	809,823	$96.2M	Reduce -13.3%
SYF Synchrony Financial	0.28%	1,465,622	$95.2M	Reduce -22.1%
HAFN Hafnia Ltd.	0.27%	17,237,849	$92.2M	New
PINS Pinterest Inc. Class A	0.27%	3,173,158	$92.0M	Reduce -15.2%
CUK Carnival PLC-ADR	0.26%	4,052,149	$91.2M	Add +147.7%
RL Ralph Lauren Corp.	0.26%	387,121	$89.4M	Reduce -36.6%
JPM JPMorgan Chase & Co.	0.26%	371,787	$89.1M	Reduce -27.1%
RSG Republic Services Inc.	0.26%	442,760	$89.1M	Reduce -7.9%
DLB Dolby Laboratories Inc. Class A	0.26%	1,133,868	$88.5M	Add +1.6%
LDOS Leidos Holdings Inc.	0.26%	610,455	$87.9M	Add +12.9%
AVGO Broadcom Inc.	0.25%	371,775	$86.2M	Add +39.2%
CRBG Corebridge Financial Inc.	0.25%	2,879,327	$86.2M	Reduce -1.3%
MO Altria Group Inc.	0.25%	1,643,537	$85.9M	Add +15.8%
CRTO Criteo SA-Spon	0.25%	2,146,853	$84.9M	Reduce -3.3%
VZ Verizon Communications Inc.	0.25%	2,119,723	$84.7M	Reduce -7.4%
ATR Aptargroup Inc.	0.24%	537,302	$84.4M	Reduce -5.7%
GOOG Alphabet Inc. Class C	0.24%	439,554	$83.7M	Reduce -1.6%
HIG Hartford Insurance Group Inc.	0.24%	762,611	$83.4M	Add +0.5%
INGR Ingredion Inc.	0.24%	604,943	$83.2M	Add +12.4%
KO The Coca-Cola Co.	0.24%	1,324,027	$82.4M	Reduce -11.6%
CHE Chemed Corp.	0.24%	154,904	$82.0M	Reduce -13.0%
ASX Ase Technology Holding -ADR	0.24%	8,130,407	$81.9M	Reduce -0.9%
TEL Te Connectivity PLC	0.24%	569,757	$81.4M	Add +801.0%
WM Waste Management Inc.	0.23%	397,196	$80.1M	Reduce -6.0%
GE General Electric filed as GE AEROSPACE	0.23%	467,714	$78.0M	Add +14.3%
DDOG Datadog Inc. Class A	0.22%	541,280	$77.3M	Add +91.5%
ECL Ecolab Inc.	0.22%	327,427	$76.7M	Reduce -39.0%
VLTO Veralto Corp.	0.22%	750,098	$76.4M	Add +48.1%
TWLO Twilio Inc. Class A	0.22%	702,621	$75.9M	Add +53.3%
CACI Caci International Inc. Class A	0.22%	186,194	$75.2M	Add +23.9%
TCOM Trip.com Group Ltd.-ADR	0.22%	1,090,449	$74.8M	Add +607.5%
ADBE Adobe Inc.	0.22%	167,355	$74.4M	Add +289.4%
RBLX Roblox Corp. Class A	0.21%	1,273,762	$73.7M	Add +100.3%
ROP Roper Technologies Inc.	0.21%	139,635	$72.6M	Reduce -0.1%
EXEL Exelixis Inc.	0.21%	2,176,429	$72.5M	Add +7.2%
ETSY Etsy Inc.	0.20%	1,317,814	$69.7M	Add +173.9%
ICE Intercontinental Exchange Inc.	0.20%	465,080	$69.3M	Add +17.2%
SIMO Silicon Motion Technol-ADR	0.20%	1,282,381	$69.3M	Reduce -3.6%
DOCU Docusign Inc.	0.20%	762,715	$68.6M	Reduce -56.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	1,551,609	$68.2M	Add +65.3%
JOYY Joyy Inc.-ADR	0.20%	1,619,861	$67.8M	Reduce -7.3%
EBAY eBay Inc.	0.20%	1,088,545	$67.4M	Add +96.2%
ULS Ul Solutions Inc. Class A	0.19%	1,325,764	$66.1M	Add +42.8%
PEGA Pegasystems Inc.	0.18%	684,032	$63.7M	Reduce -26.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.18%	1,331,506	$63.1M	Reduce -22.8%
IEFA iShares Core MSCI Eafe ETF	0.18%	878,057	$61.7M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.18%	333,048	$60.6M	Add +1855.7%
PGR Progressive Corp.	0.18%	252,202	$60.4M	Reduce -60.8%
GRAB Grab Holdings Ltd. Class A	0.18%	12,805,240	$60.4M	Add +187357.8%
ARM Arm Holdings PLC-ADR	0.17%	483,152	$59.6M	Add +5946.2%
REGN Regeneron Pharmaceuticals	0.17%	82,341	$58.6M	Add +22.4%
WCN Waste Connections Inc.	0.17%	340,087	$58.3M	Add +1.4%
MMYT Makemytrip Ltd.	0.17%	518,106	$58.1M	Add +95.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	261,297	$57.4M	Reduce -35.9%
QCOM Qualcomm Inc.	0.17%	371,108	$57.0M	Reduce -51.5%
WB Weibo Corp.-Spon ADR	0.17%	5,970,033	$57.0M	Reduce -1.4%
PCOR Procore Technologies Inc.	0.17%	760,244	$57.0M	Reduce -22.1%
STM Stmicroelectronics NV-NY SHS	0.16%	2,274,816	$56.8M	Add +8145.1%
MRK Merck & Co. Inc.	0.16%	566,736	$56.4M	Reduce -19.7%
EXPE Expedia Group Inc.	0.16%	301,906	$56.2M	Add +39.4%
MDLZ Mondelez International Inc. Class A	0.16%	921,590	$55.0M	Add +2.5%
ASML ASML Holding NV-NY Reg SHS	0.16%	77,916	$54.0M	Add +39.9%
HIMX Himax Technologies Inc.-ADR	0.15%	6,589,406	$52.9M	Add +6.5%
DAC Danaos Corp.	0.15%	661,010	$52.9M	Reduce -0.7%
V Visa Inc. Class A	0.15%	163,816	$51.8M	Add +138.1%
WIT Wipro Ltd.-ADR	0.15%	14,530,330	$51.4M	Add +85.6%
CART Maplebear Inc.	0.15%	1,235,826	$51.2M	Add +533.4%
VRSK Verisk Analytics Inc.	0.15%	184,528	$50.8M	Reduce -8.3%
DOX Amdocs Ltd.	0.14%	587,326	$50.0M	Reduce -22.4%
TMHC Taylor Morrison Home Corp.	0.14%	810,239	$49.6M	Reduce -21.1%
MNDY Monday.com Ltd.	0.14%	209,023	$49.2M	Reduce -55.5%
CGAU Centerra Gold Inc.	0.14%	8,619,556	$49.0M	Reduce -6.8%
PEP Pepsico Inc.	0.14%	318,176	$48.4M	Reduce -52.0%
MOMO Hello Group Inc. -SPN ADR	0.14%	6,231,231	$48.0M	Reduce -8.9%
PDD PDD Holdings Inc.	0.14%	483,189	$46.9M	Reduce -13.6%
PAGS Pagseguro Digital Ltd. Class A	0.14%	7,469,405	$46.7M	Add +71.2%
MDB Mongodb Inc.	0.13%	199,485	$46.4M	Add +3088.2%
TX Ternium SA-Sponsored ADR	0.13%	1,594,729	$46.4M	Reduce -10.4%
MET Metlife Inc.	0.13%	560,179	$45.9M	Reduce -75.3%
HD Home Depot Inc.	0.13%	116,293	$45.2M	Add +171.3%
RS Reliance Inc.	0.13%	167,662	$45.1M	Reduce -59.6%
GSK GSK PLC-Spon ADR	0.13%	1,319,054	$44.6M	Reduce -67.6%
BAP Credicorp Ltd.	0.13%	242,881	$44.5M	Add +409.1%
SNOW Snowflake Inc.	0.12%	271,639	$41.9M	Add +855.7%
CALM Cal-Maine Foods Inc.	0.12%	403,786	$41.5M	Add +2675.0%
RNG Ringcentral Inc. Class A	0.12%	1,167,247	$40.8M	Add +32.6%
ATAT Atour Lifestyle Holdings-ADR	0.12%	1,507,076	$40.5M	Add +506.9%
FVRR Fiverr International Ltd.	0.12%	1,257,661	$39.9M	Add +44.8%
MFC Manulife Financial Corp.	0.12%	1,298,756	$39.9M	Reduce -77.4%
ED Consolidated Edison Inc.	0.11%	429,998	$38.4M	Reduce -9.3%
WTW Willis Towers Watson PLC	0.11%	122,410	$38.3M	Reduce -84.7%
RDWR Radware Ltd.	0.11%	1,698,417	$38.2M	Reduce -1.2%
FINV Finvolution Group-ADR	0.11%	5,526,163	$37.5M	Add +1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.11%	466,830	$37.3M	Add +814.9%
T AT&T Inc.	0.11%	1,608,957	$36.6M	Add +55.0%
CMPR Cimpress PLC	0.11%	506,254	$36.3M	Reduce -0.9%
AME Ametek Inc.	0.10%	200,293	$36.1M	Add +5.8%
FSM Fortuna Mining Corp.	0.10%	8,360,320	$35.8M	Add +23.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	574,725	$35.3M	Reduce -71.9%
CMRE Costamare Inc.	0.10%	2,733,003	$35.1M	Add +5.2%
SYK Stryker Corp.	0.10%	96,657	$34.8M	Add +29.2%
TYL Tyler Technologies Inc.	0.10%	59,841	$34.5M	Add +2438.9%
LOPE Grand Canyon Education Inc.	0.10%	207,797	$34.0M	Reduce -17.3%
MS Morgan Stanley	0.10%	266,581	$33.5M	Add +68.7%
LLY Eli Lilly & Co.	0.10%	42,540	$32.8M	Reduce -32.6%
BWLP BW LPG Ltd.	0.09%	2,928,934	$32.3M	Reduce -14.5%
GGB Gerdau SA -Spon ADR	0.09%	11,127,636	$32.0M	Add +25.4%
GSL Global Ship Lease Inc. Class A	0.09%	1,439,820	$31.4M	Reduce -15.1%
ALLE Allegion PLC	0.09%	238,634	$31.2M	Add +757.0%
RPM RPM International Inc.	0.09%	253,095	$31.1M	Reduce -29.5%
PLD Prologis Inc.	0.09%	292,411	$30.9M	Add +1184.1%
NVGS Navigator Holdings Ltd.	0.09%	1,997,648	$30.6M	Add +15.0%
ALRM Alarm.com Holdings Inc.	0.09%	503,813	$30.6M	Add +65.9%
UNH Unitedhealth Group Inc.	0.09%	59,358	$30.0M	Add +1.4%
RGLD Royal Gold Inc.	0.09%	227,608	$30.0M	Reduce -35.5%
TT Trane Technologies PLC	0.08%	78,507	$29.0M	Reduce -14.1%
SEIC Sei Investments Company	0.08%	350,745	$28.9M	Add +53.0%
PBR Petroleo Brasileiro-Spon ADR	0.08%	2,218,287	$28.5M	Reduce -85.8%
CRM Salesforce Inc.	0.08%	81,962	$27.4M	Reduce -10.3%
AXON Axon Enterprise Inc.	0.08%	45,961	$27.3M	Add +141.5%
PAA Plains All Amer Pipeline LP	0.08%	1,595,196	$27.2M	Reduce -21.9%
SPNS Sapiens International Corp.	0.08%	965,282	$25.9M	Reduce -3.1%
NTGR Netgear Inc.	0.07%	923,799	$25.7M	Add +68.4%
HSTM Healthstream Inc.	0.07%	806,508	$25.6M	Add +4.1%
ROKU Roku Inc.	0.07%	342,330	$25.4M	Add +249.6%
VIK Viking Holdings Ltd.	0.07%	575,011	$25.3M	New
CCL Carnival Corp.	0.07%	1,015,942	$25.3M	Add +553.2%
FHI Federated Hermes Inc.	0.07%	600,371	$24.7M	New
COR Cencora Inc.	0.07%	108,200	$24.3M	Reduce -39.5%
MSCI MSCI Inc.	0.07%	40,273	$24.2M	Add +124.8%
ABBV Abbvie Inc.	0.07%	135,116	$24.0M	Add +14.9%
ALAB Astera Labs Inc.	0.07%	178,343	$23.6M	New
DT Dynatrace Inc.	0.07%	432,104	$23.5M	New
EEM iShares MSCI Emerging Market	0.07%	561,446	$23.5M	Reduce -8.3%
LX Lexinfintech Holdings L-ADR	0.07%	4,006,001	$23.2M	Add +30.4%
RSKD Riskified Ltd. Class A	0.07%	4,911,635	$23.2M	Add +9.3%
TD Toronto-Dominion Bank	0.07%	432,500	$23.0M	Add +430.0%
RDY Dr. Reddy's Laboratories-ADR	0.07%	1,447,941	$22.9M	Reduce -11.2%
CAMT Camtek Ltd.	0.07%	281,627	$22.7M	Reduce -48.6%
UNM Unum Group	0.07%	311,123	$22.7M	Add +1669.8%
ACN Accenture PLC Class A	0.07%	64,133	$22.6M	Add +218.4%
GNW Genworth Financial Inc.	0.06%	3,164,505	$22.1M	Add +19.9%
CGNT Cognyte Software Ltd.	0.06%	2,514,036	$21.7M	Reduce -6.6%
DUOL Duolingo	0.06%	66,185	$21.4M	Add +9195.6%
FTI Technipfmc PLC	0.06%	735,185	$21.3M	Add +10.5%
GWRE Guidewire Software Inc.	0.06%	126,210	$21.3M	Reduce -32.6%
LQDT Liquidity Services Inc.	0.06%	650,614	$21.0M	Add +18.9%
APH Amphenol Corp. Class A	0.06%	296,281	$20.6M	Reduce -59.8%
CVNA Carvana Co.	0.06%	100,565	$20.4M	Add +7371.4%
LMT Lockheed Martin Corp.	0.06%	42,061	$20.4M	Add +16.5%
MAS Masco Corp.	0.06%	280,200	$20.3M	Reduce -59.6%
AMAT Applied Materials Inc.	0.06%	123,743	$20.1M	Reduce -43.7%
SPG Simon Property Group Inc.	0.06%	116,759	$20.1M	Add +4.4%
TTC Toro Co.	0.06%	249,206	$19.9M	Add +18.2%
STT State Street Corp.	0.06%	201,964	$19.8M	Add +10.9%
WDAY Workday Inc. Class A	0.06%	76,726	$19.8M	Reduce -7.2%
ITRN Ituran Location and Control	0.06%	636,241	$19.8M	Add +6.7%
CEVA Ceva Inc.	0.06%	626,151	$19.7M	Add +10.6%
KT KT Corp.-SP ADR	0.06%	1,262,996	$19.6M	Add +9.1%
XOM Exxon Mobil Corp.	0.06%	182,018	$19.6M	Reduce -15.0%
TNL Travel + Leisure Co.	0.06%	383,518	$19.3M	Reduce -3.9%
KLAC KLA Corp.	0.06%	30,342	$19.1M	Reduce -26.9%
GILD Gilead Sciences Inc.	0.06%	205,911	$19.0M	Reduce -7.1%
NYT New York Times Co. Class A	0.06%	365,473	$19.0M	Add +987.8%
CNC Centene Corp.	0.05%	312,110	$18.9M	Add +46.0%
SRAD Sportradar Group AG-A	0.05%	1,083,456	$18.8M	New
SSRM SSR Mining Inc.	0.05%	2,694,662	$18.7M	Add +13.5%
OSPN Onespan Inc.	0.05%	988,385	$18.3M	Add +18.5%
TGT Target Corp.	0.05%	135,065	$18.2M	Reduce -81.0%
WFC Wells Fargo & Co.	0.05%	259,220	$18.2M	Reduce -2.2%
RY Royal Bank of Canada	0.05%	148,600	$17.9M	Add +304.9%
DV Doubleverify Holdings Inc.	0.05%	931,809	$17.9M	Add +1724.0%
VMEO Vimeo Inc.	0.05%	2,779,129	$17.8M	Add +38.1%
VTEX Vtex Class A	0.05%	2,976,014	$17.5M	Add +26.0%
FSV Firstservice Corp.	0.05%	96,600	$17.5M	Add +127.8%
IBCP Independent Bank Corp. - Mich	0.05%	501,143	$17.4M	Add +7.4%
CDW CDW Corp.	0.05%	99,955	$17.4M	Add +1828.9%
GDDY GoDaddy Inc. Class A	0.05%	87,714	$17.3M	Reduce -66.1%
BFH Bread Financial Holdings Inc.	0.05%	278,161	$17.0M	Reduce -8.2%
TNK Teekay Tankers Ltd. Class A	0.05%	424,904	$16.9M	Reduce -45.0%
STLA Stellantis NV	0.05%	1,282,271	$16.7M	New
PATH Uipath Inc. Class A	0.05%	1,314,784	$16.7M	Add +38684.2%
TRGP Targa Resources Corp.	0.05%	92,579	$16.5M	Add +354.0%
YUMC Yum China Holdings Inc.	0.05%	341,244	$16.4M	Add +2322.4%
PAHC Phibro Animal Health Corp. Class A	0.05%	778,795	$16.3M	Add +8.4%
WLDN Willdan Group Inc.	0.05%	429,176	$16.3M	Add +93.3%
PFE Pfizer Inc.	0.05%	605,851	$16.1M	Add +14.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	81,327	$16.1M	Reduce -10.1%
ZTS Zoetis Inc.	0.05%	97,865	$15.9M	Reduce -47.5%
PERI Perion Network Ltd.	0.05%	1,874,274	$15.9M	Add +3.9%
AGX Argan Inc.	0.05%	115,650	$15.8M	Reduce -49.0%
OTEX Open Text Corp.	0.05%	559,400	$15.8M	Add +2068.2%
QLYS Qualys Inc.	0.05%	112,780	$15.8M	Reduce -57.7%
LMB Limbach Holdings Inc.	0.05%	183,230	$15.7M	Add +18.5%
NTCT Netscout Systems Inc.	0.05%	720,742	$15.6M	Add +55.9%
GGG Graco Inc.	0.05%	184,943	$15.6M	Reduce -55.0%
EPAM Epam Systems Inc.	0.04%	65,727	$15.4M	Add +490.8%
GCO Genesco Inc.	0.04%	358,898	$15.3M	Add +3.6%
MMM 3M Co.	0.04%	118,182	$15.3M	Reduce -60.3%
KOD Kodiak Sciences Inc.	0.04%	1,532,313	$15.2M	Reduce -21.6%
HNST The Honest Co. Inc.	0.04%	2,197,708	$15.2M	Add +49.0%
DOCS Doximity Inc. Class A	0.04%	283,396	$15.1M	Add +7383.4%
EVER Everquote Inc. Class A	0.04%	756,505	$15.1M	Add +37.6%
CSGS CSG Systems Intl Inc.	0.04%	294,905	$15.1M	Add +148.2%
CAN Canaan Inc.	0.04%	7,339,877	$15.0M	New
OKTA Okta Inc.	0.04%	189,870	$15.0M	Add +245.8%
DOLE Dole PLC	0.04%	1,100,753	$14.9M	Reduce -11.3%
CPF Central Pacific Financial Co.	0.04%	505,233	$14.7M	Reduce -4.8%
WMB Williams Cos Inc.	0.04%	270,704	$14.6M	Add +34.3%
ETN Eaton Corp. PLC	0.04%	43,742	$14.5M	Reduce -40.2%
GRMN Garmin Ltd.	0.04%	70,339	$14.5M	Add +166.6%
TRMD Torm PLC-A	0.04%	744,602	$14.5M	Reduce -69.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.04%	1,226,379	$14.1M	Add +127.7%
BAND Bandwidth Inc. Class A	0.04%	819,475	$13.9M	Reduce -7.6%
CIGI Colliers Intl GR-Subord Vot	0.04%	102,563	$13.9M	Add +64.4%
ORCL Oracle Corp.	0.04%	83,571	$13.9M	Add +7.4%
RYAM Rayonier Advanced Materials	0.04%	1,673,247	$13.8M	Reduce -4.3%
ZEUS Olympic Steel Inc.	0.04%	420,161	$13.8M	Add +19.5%
AMRX Amneal Pharmaceuticals Inc.	0.04%	1,717,823	$13.6M	Add +46.7%
WELL Welltower Inc.	0.04%	107,850	$13.6M	Reduce -19.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.04%	215,157	$13.6M	Reduce -1.7%
GM General Motors Co.	0.04%	254,456	$13.5M	Reduce -19.1%
BIO Bio-Rad Laboratories-A	0.04%	40,897	$13.4M	Add +2174.6%
IFS Intercorp Financial Services	0.04%	445,739	$13.0M	Add +1200.0%
EXPD Expeditors Intl Wash Inc.	0.04%	116,994	$13.0M	Add +928.9%
PLTR Palantir Technologies Inc. Class A	0.04%	171,301	$12.9M	Reduce -15.7%
TOL Toll Brothers Inc.	0.04%	102,736	$12.9M	Reduce -81.2%
NTRS Northern Trust Corp.	0.04%	126,021	$12.9M	Add +13.8%
PRU Prudential Financial Inc.	0.04%	106,264	$12.6M	Reduce -4.7%
SMWB Similarweb Ltd.	0.04%	888,642	$12.6M	Add +3.5%
IBN Icici Bank Ltd.-Spon ADR	0.04%	417,065	$12.5M	Reduce -1.8%
MTG Mgic Investment Corp.	0.04%	524,991	$12.4M	Reduce -17.2%
VLO Valero Energy Corp.	0.04%	100,755	$12.3M	Reduce -79.9%
TAL Tal Education Group- ADR	0.04%	1,222,618	$12.2M	Add +303.4%
NKE Nike Inc. Class B	0.04%	161,390	$12.2M	Add +9.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	2,394,459	$12.1M	Add +2.4%
K Kellanova	0.04%	149,238	$12.1M	Reduce -73.2%
BMY Bristol-Myers Squibb Co.	0.04%	213,247	$12.1M	Reduce -26.6%
COUR Coursera Inc.	0.03%	1,410,081	$12.0M	Add +449.1%
VCTR Victory Capital Holding - A	0.03%	182,283	$11.9M	Reduce -17.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	208,438	$11.9M	Reduce -8.4%
DAVA Endava PLC- Spon ADR	0.03%	382,382	$11.8M	Add +1738.7%
BRO Brown & Brown Inc.	0.03%	115,163	$11.7M	Reduce -79.8%
AUDC Audiocodes Ltd.	0.03%	1,205,459	$11.7M	Reduce -1.5%
HAFC Hanmi Financial Corporation	0.03%	483,393	$11.4M	Reduce -19.1%
MDT Medtronic PLC	0.03%	142,930	$11.4M	Add +3334.2%
ISRG Intuitive Surgical Inc.	0.03%	21,856	$11.4M	Add +46.8%
CRNC Cerence Inc.	0.03%	1,429,831	$11.2M	Add +13.2%
YALA Yalla Group Ltd.	0.03%	2,753,628	$11.2M	Add +18.8%
GEV GE Vernova Inc.	0.03%	33,848	$11.1M	Add +89.0%
UPWK Upwork Inc.	0.03%	678,337	$11.1M	Add +62.3%
WEAV Weave Communications Inc.	0.03%	695,451	$11.1M	Reduce -1.1%
ZUMZ Zumiez Inc.	0.03%	573,113	$11.0M	Add +12.1%
FC Franklin Covey Co.	0.03%	290,485	$10.9M	Add +5.8%
EWA iShares MSCI Australia ETF	0.03%	456,580	$10.9M	No change
CSTL Castle Biosciences Inc.	0.03%	408,650	$10.9M	Add +1.9%
JEF Jefferies Financial Group Inc.	0.03%	138,006	$10.8M	Add +7745.7%
NRIM Northrim Bancorp Inc.	0.03%	138,084	$10.8M	Add +3.3%
TSEM Tower Semiconductor Ltd.	0.03%	207,877	$10.7M	Reduce -57.4%
CARG Cargurus Inc.	0.03%	292,862	$10.7M	Add +1222.3%
BMI Badger Meter Inc.	0.03%	50,034	$10.6M	Reduce -26.4%
SYY Sysco Corp.	0.03%	137,919	$10.5M	Add +19.1%
ATMU Atmus Filtration Technologie	0.03%	268,813	$10.5M	Reduce -27.8%
CRNT Ceragon Networks Ltd.	0.03%	2,255,856	$10.5M	Reduce -15.2%
OSUR Orasure Technologies Inc.	0.03%	2,899,718	$10.5M	Add +6.7%
ZETA Zeta Global Holdings Corp. Class A	0.03%	582,118	$10.5M	Reduce -27.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.03%	3,692,840	$10.4M	Reduce -2.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	491,909	$10.3M	Add +33.1%
SPGI S&P Global Inc.	0.03%	20,714	$10.3M	Reduce -41.7%
ACCD Accolade Inc.	0.03%	2,981,730	$10.2M	Add +44.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	192,728	$10.2M	Add +352.2%
BSX Boston Scientific Corp.	0.03%	113,338	$10.1M	Add +525.8%
SNAP Snap Inc. Class A	0.03%	938,736	$10.1M	Add +68.5%
TZOO Travelzoo	0.03%	504,967	$10.1M	Reduce -5.2%
EB Eventbrite Inc. Class A	0.03%	2,995,816	$10.1M	Add +10.4%
DSGX The Descartes Systems Grp	0.03%	88,300	$10.0M	New
EXC Exelon Corp.	0.03%	266,086	$10.0M	Add +88.0%
SPFI South Plains Financial Inc.	0.03%	287,576	$10.0M	Add +4.0%
UIS Unisys Corp.	0.03%	1,570,948	$9.9M	Add +45.8%
ASND Ascendis Pharma A/S	0.03%	72,059	$9.9M	Reduce -40.4%
DCI Donaldson Co. Inc.	0.03%	146,815	$9.9M	Reduce -29.4%
EFXT Enerflex Ltd.	0.03%	993,576	$9.9M	Add +216.2%
ORGO Organogenesis Holdings Inc.	0.03%	3,084,703	$9.9M	Add +2.2%
HY Hyster-Yale Inc.	0.03%	193,794	$9.9M	Reduce -8.2%
SSNC Ss&c Technologies Holdings	0.03%	129,886	$9.8M	Reduce -58.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	1,374,690	$9.7M	Add +4.6%
PRMB Primo Brands Corp.	0.03%	313,318	$9.6M	Reduce -52.1%
UMC United Microelectron-SP ADR	0.03%	1,483,558	$9.6M	Reduce -79.8%
UBER Uber Technologies Inc.	0.03%	159,466	$9.6M	Add +169.5%
FISI Financial Institutions Inc.	0.03%	350,131	$9.6M	Add +2.8%
GHM Graham Corp.	0.03%	213,995	$9.5M	Reduce -5.2%
OOMA Ooma Inc.	0.03%	675,335	$9.5M	Add +13.8%
XP XP Inc. Class A	0.03%	797,033	$9.4M	Add +152.1%
CRUS Cirrus Logic Inc.	0.03%	94,608	$9.4M	Reduce -81.3%
BELFB Bel Fuse Inc. Class B	0.03%	113,960	$9.4M	Reduce -8.5%
HUYA Huya Inc.-ADR	0.03%	3,039,563	$9.3M	Add +25.0%
TBLA Taboola.com Ltd.	0.03%	2,543,262	$9.3M	Add +14.6%
IQV Iqvia Holdings Inc.	0.03%	47,108	$9.3M	Reduce -51.5%
INOD Innodata Inc.	0.03%	233,186	$9.2M	Add +5883.7%
SPSC SPS Commerce Inc.	0.03%	50,112	$9.2M	Add +539.2%
PYPL PayPal Holdings Inc.	0.03%	107,867	$9.2M	Reduce -23.1%
CCRN Cross Country Healthcare Inc.	0.03%	502,217	$9.1M	Add +266.6%
VNDA Vanda Pharmaceuticals Inc.	0.03%	1,900,002	$9.1M	No change
TPC Tutor Perini Corp.	0.03%	374,588	$9.1M	Reduce -29.5%
VTRS Viatris Inc.	0.03%	722,261	$9.0M	Reduce -27.3%
PSTX Poseida Therapeutics Inc.	0.03%	933,102	$9.0M	Add +12.3%
VLRS Controladora Vuela Cia-ADR	0.03%	1,196,970	$8.9M	Add +3174.3%
AMBA Ambarella Inc.	0.03%	121,561	$8.8M	Add +78.4%
MPLX MPLX LP	0.03%	182,858	$8.7M	Reduce -2.8%
INMD Inmode Ltd.	0.03%	521,790	$8.7M	Add +15.9%
TMO Thermo Fisher Scientific Inc.	0.03%	16,729	$8.7M	Reduce -22.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.03%	2,650,899	$8.7M	Add +134.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	1,662,876	$8.7M	Reduce -13.9%
SOHU Sohu.com Ltd.-ADR	0.03%	655,800	$8.6M	Add +36.7%
SAGE Sage Therapeutics Inc.	0.03%	1,585,415	$8.6M	Add +67.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	130,138	$8.5M	Reduce -74.8%
AIT Applied Industrial Tech Inc.	0.02%	35,352	$8.5M	Reduce -43.4%
THFF First Financial Corp.	0.02%	182,484	$8.4M	Add +14.4%
VITL Vital Farms Inc.	0.02%	223,377	$8.4M	Reduce -64.9%
TRUE Truecar Inc.	0.02%	2,252,496	$8.4M	No change
INTA Intapp Inc.	0.02%	131,041	$8.4M	New
CAVA Cava Group Inc.	0.02%	74,330	$8.4M	Add +893.6%
AVY Avery Dennison Corp.	0.02%	44,149	$8.3M	Reduce -29.7%
CPT Camden Property Trust	0.02%	70,605	$8.2M	Reduce -59.0%
LRCX Lam Research Corp.	0.02%	112,323	$8.1M	Reduce -88.7%
ROST Ross Stores Inc.	0.02%	52,660	$8.0M	Reduce -83.9%
RSI Rush Street Interactive Inc.	0.02%	577,835	$7.9M	Add +157.1%
ANIK Anika Therapeutics Inc.	0.02%	475,713	$7.8M	Add +6.0%
KVYO Klaviyo Inc. Class A	0.02%	189,233	$7.8M	New
AMD Advanced Micro Devices	0.02%	64,517	$7.8M	Reduce -6.7%
IRMD Iradimed Corp.	0.02%	140,990	$7.8M	Add +2.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.02%	1,532,089	$7.8M	Reduce -18.9%
FMX Fomento Economico Mex-SP ADR	0.02%	90,120	$7.7M	Add +53.4%
DXPE DXP Enterprises Inc.	0.02%	92,977	$7.7M	Add +20.8%
CIG Cia Energetica DE-Spon ADR	0.02%	4,326,413	$7.7M	Reduce -34.2%
HRTG Heritage Insurance Holdings	0.02%	628,371	$7.6M	Add +8.9%
FIX Comfort Systems USA Inc.	0.02%	17,920	$7.6M	Reduce -71.1%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	382,621	$7.6M	Add +260.2%
OS Onestream Inc.	0.02%	264,173	$7.5M	New
UGP Ultrapar Particpac-Spon ADR	0.02%	2,856,093	$7.5M	Reduce -2.4%
OVV Ovintiv Inc.	0.02%	183,728	$7.4M	Add +13.0%
STNG Scorpio Tankers Inc.	0.02%	148,175	$7.4M	Reduce -37.8%
GASS Stealthgas Inc.	0.02%	1,303,208	$7.3M	Reduce -5.1%
COF Capital One Financial Corp.	0.02%	40,832	$7.3M	Reduce -45.1%
CVEO Civeo Corp.	0.02%	319,858	$7.3M	Add +4.3%
CDNA Caredx Inc.	0.02%	338,497	$7.2M	Add +25.8%
CHT Chunghwa Telecom LT-Spon ADR	0.02%	192,122	$7.2M	Add +4.6%
INTC Intel Corp.	0.02%	358,731	$7.2M	Reduce -43.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	433,790	$7.0M	Add +34.1%
CMRX Chimerix Inc.	0.02%	2,009,812	$7.0M	Reduce -8.2%
SII Sprott Inc.	0.02%	165,747	$7.0M	Add +5.8%
INGN Inogen Inc.	0.02%	757,869	$6.9M	Add +28.0%
GS Goldman Sachs Group Inc.	0.02%	11,988	$6.9M	Add +2.4%
SHG Shinhan Financial Group-ADR	0.02%	208,370	$6.8M	Reduce -17.8%
JKS Jinkosolar Holding Co.-ADR	0.02%	274,647	$6.8M	New
NATR Natures Sunshine Prods Inc.	0.02%	466,252	$6.8M	Add +7.7%
KRT Karat Packaging Inc.	0.02%	225,472	$6.8M	Add +2.2%
CEG Constellation Energy	0.02%	30,204	$6.8M	Reduce -57.4%
CHWY Chewy Inc. Class A	0.02%	200,571	$6.7M	Add +3241.7%
PKOH Park-Ohio Holdings Corp.	0.02%	255,306	$6.7M	Reduce -0.9%
NKTR Nektar Therapeutics	0.02%	7,201,089	$6.7M	Add +27.3%
CCBG Capital City Bank Group Inc.	0.02%	181,902	$6.7M	Add +1.1%
INBK First Internet Bancorp	0.02%	184,798	$6.6M	Add +2.8%
FLGT Fulgent Genetics Inc.	0.02%	359,865	$6.6M	Add +19.7%
FFIC Flushing Financial Corp.	0.02%	460,582	$6.6M	Add +5.2%
CBRE CBRE Group Inc. Class A	0.02%	49,844	$6.5M	Reduce -43.3%
AIP Arteris Inc.	0.02%	640,446	$6.5M	Add +9.3%
VRNT Verint Systems Inc.	0.02%	237,210	$6.5M	Reduce -23.1%
ZH Zhihu Inc. - ADR	0.02%	1,838,655	$6.5M	Add +135.2%
TV Grupo Televisa SA-Spon ADR	0.02%	3,846,496	$6.5M	Add +547.3%
BRFS BRF SA-ADR	0.02%	1,581,589	$6.4M	Reduce -10.3%
PFG Principal Financial Group	0.02%	82,676	$6.4M	Reduce -70.5%
RIGL Rigel Pharmaceuticals Inc.	0.02%	376,366	$6.3M	Reduce -10.8%
EPD Enterprise Products Partners	0.02%	201,846	$6.3M	Reduce -39.9%
ELMD Electromed Inc.	0.02%	214,103	$6.3M	No change
IPAR Interparfums Inc.	0.02%	47,761	$6.3M	Reduce -53.1%
SCHL Scholastic Corp.	0.02%	294,510	$6.3M	Add +125.7%
TREE Lendingtree Inc.	0.02%	161,967	$6.3M	Reduce -4.6%
SFM Sprouts Farmers Market Inc.	0.02%	49,100	$6.2M	Add +315.2%
NDAQ Nasdaq Inc.	0.02%	80,597	$6.2M	Reduce -49.2%
MRVL Marvell Technology Inc.	0.02%	55,901	$6.2M	Reduce -34.3%
RERE Atrenew Inc.	0.02%	2,112,815	$6.1M	Add +33.2%
EGAN Egain Corp.	0.02%	974,411	$6.1M	Reduce -0.6%
SHOP Shopify Inc. Class A	0.02%	56,874	$6.0M	Add +20.5%
CHCT Community Healthcare Trust I	0.02%	314,572	$6.0M	Reduce -1.5%
CHGG Chegg Inc.	0.02%	3,753,885	$6.0M	Add +9.6%
PRIM Primoris Services Corp.	0.02%	78,875	$6.0M	Add +1414.8%
PBYI Puma Biotechnology Inc.	0.02%	1,972,128	$6.0M	Add +0.2%
RPD RAPID7 Inc.	0.02%	148,670	$6.0M	Add +1586.4%
HTB Hometrust Bancshares Inc.	0.02%	176,575	$5.9M	Reduce -7.3%
RMNI Rimini Street Inc.	0.02%	2,223,982	$5.9M	Add +1.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	369,631	$5.9M	Reduce -11.7%
JNPR Juniper Networks Inc.	0.02%	158,264	$5.9M	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.02%	4,686	$5.9M	Reduce -10.8%
CMI Cummins Inc.	0.02%	16,930	$5.9M	Reduce -18.5%
DAVE Dave Inc.	0.02%	67,595	$5.9M	Reduce -13.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	15,135	$5.8M	Reduce -14.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	92,200	$5.8M	Add +304.4%
BZUN Baozun Inc.-SPN ADR	0.02%	2,145,532	$5.8M	Add +55.6%
NECB Northeast Community Bancorp	0.02%	236,658	$5.8M	Add +12.4%
UPLD Upland Software Inc.	0.02%	1,331,381	$5.8M	No change
CORT Corcept Therapeutics Inc.	0.02%	114,490	$5.8M	Add +359.7%
BCML Baycom Corp.	0.02%	214,039	$5.7M	No change
ET Energy Transfer LP	0.02%	292,281	$5.7M	Add +835.7%
FARO Faro Technologies Inc.	0.02%	223,666	$5.7M	Reduce -14.5%
BBY Best Buy Co. Inc.	0.02%	65,976	$5.7M	Add +13.9%
KNTK Kinetik Holdings Inc.	0.02%	99,341	$5.6M	Reduce -23.1%
AGS Playags Inc.	0.02%	487,869	$5.6M	No change
TIMB Tim SA-ADR	0.02%	475,507	$5.6M	Add +69.1%
FORR Forrester Research Inc.	0.02%	356,385	$5.6M	Add +17.9%
HST Host Hotels & Resorts Inc.	0.02%	318,215	$5.6M	Add +787.9%
DCBO Docebo Inc.	0.02%	124,735	$5.6M	Add +19.4%
UEIC Universal Electronics Inc.	0.02%	505,435	$5.6M	No change
LEN Lennar Corp. Class A	0.02%	40,741	$5.6M	Reduce -45.0%
NXDR Nextdoor Holdings Inc.	0.02%	2,343,858	$5.5M	Add +167.8%
LSEA Landsea Homes Corp.	0.02%	652,302	$5.5M	Reduce -10.7%
MLCO Melco Resorts & Entert-ADR	0.02%	957,187	$5.5M	New
TRTX TPG Re Finance Trust Inc.	0.02%	649,523	$5.5M	Add +13.1%
PCB PCB Bancorp	0.02%	271,275	$5.5M	No change
OPRA Opera Ltd.-ADR	0.02%	289,413	$5.5M	New
SEZL Sezzle Inc.	0.02%	21,158	$5.4M	Add +199.1%
VPG Vishay Precision Group	0.02%	230,028	$5.4M	Add +13.8%
LOW Lowe's Cos Inc.	0.02%	21,745	$5.4M	Add +607.1%
CION Cion Investment Corp.	0.02%	468,613	$5.3M	Reduce -15.8%
AVPT Avepoint Inc.	0.02%	323,677	$5.3M	Add +31.8%
ALLY Ally Financial Inc.	0.02%	148,356	$5.3M	Reduce -88.1%
UNFI United Natural Foods Inc.	0.02%	193,557	$5.3M	New
GPRO Gopro Inc. Class A	0.02%	4,810,555	$5.2M	Add +1.0%
CCS Century Communities Inc.	0.02%	71,434	$5.2M	Reduce -27.1%
APEI American Public Education	0.02%	241,528	$5.2M	Reduce -3.4%
BASE Couchbase Inc.	0.02%	334,177	$5.2M	Add +5.8%
REYN Reynolds Consumer Products I	0.02%	192,999	$5.2M	Reduce -52.0%
SCSC Scansource Inc.	0.02%	109,652	$5.2M	Add +176.2%
EIX Edison International	0.01%	64,923	$5.2M	Add +65.2%
YEXT Yext Inc.	0.01%	814,699	$5.2M	Add +17.8%
MTX Minerals Technologies Inc.	0.01%	67,212	$5.1M	Reduce -34.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	95,400	$5.1M	Add +178.9%
MTLS Materialise NV-ADR	0.01%	723,374	$5.1M	Add +25.9%
TUYA Tuya Inc.	0.01%	2,824,288	$5.0M	Add +96.7%
PRO Pros Holdings Inc.	0.01%	229,239	$5.0M	Reduce -25.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	430,365	$5.0M	Add +150.8%
MAX Mediaalpha Inc. Class A	0.01%	444,753	$5.0M	Add +401.4%
LASR Nlight Inc.	0.01%	474,104	$5.0M	Add +77.0%
SEER Seer Inc.	0.01%	2,150,699	$5.0M	Reduce -0.7%
RTX RTX Corp.	0.01%	42,754	$4.9M	Add +44.8%
MCB Metropolitan Bank Holding Co.	0.01%	84,664	$4.9M	Reduce -1.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	222,076	$4.9M	Add +528.8%
ENTA Enanta Pharmaceuticals Inc.	0.01%	849,424	$4.9M	No change
TLS Telos Corporation	0.01%	1,426,349	$4.9M	Reduce -10.8%
BWB Bridgewater Bancshares Inc.	0.01%	360,464	$4.9M	Reduce -0.5%
BZH Beazer Homes USA Inc.	0.01%	176,842	$4.9M	Reduce -12.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	672,292	$4.8M	Add +7.9%
HOLX Hologic Inc.	0.01%	66,790	$4.8M	Reduce -24.3%
MED Medifast Inc.	0.01%	272,612	$4.8M	Reduce -4.3%
RGA Reinsurance Group of America	0.01%	22,350	$4.8M	Reduce -80.2%
CAT Caterpillar Inc.	0.01%	13,093	$4.7M	Add +49.4%
TRI Thomson Reuters Corp.	0.01%	29,500	$4.7M	Reduce -59.1%
UNTY Unity Bancorp Inc.	0.01%	108,528	$4.7M	Add +21.4%
FISV Fiserv Inc.	0.01%	22,986	$4.7M	Add +175.4%
JHX James Hardie Ord	0.01%	153,080	$4.7M	Reduce -1.0%
LU Lufax Holding Ltd.-ADR	0.01%	1,962,005	$4.7M	Reduce -20.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	77,021	$4.7M	Add +48.3%
GOSS Gossamer Bio Inc.	0.01%	5,104,760	$4.6M	Add +29.3%
AVB Avalonbay Communities Inc.	0.01%	20,927	$4.6M	Reduce -77.3%
SRCE 1ST Source Corp.	0.01%	78,905	$4.6M	Add +130.3%
SMBK Smartfinancial Inc.	0.01%	147,469	$4.6M	Add +50.0%
QURE Uniqure NV	0.01%	257,821	$4.6M	Reduce -41.7%
VIRC Virco MFG Corporation	0.01%	444,306	$4.5M	Reduce -12.0%
ONTF ON24 Inc.	0.01%	703,841	$4.5M	Add +18.6%
SHW The Sherwin-Williams Co.	0.01%	13,280	$4.5M	Reduce -65.6%
BRC Brady Corporation Class A	0.01%	60,944	$4.5M	Add +31.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,014,463	$4.5M	Add +29.0%
MSBI Midland States Bancorp Inc.	0.01%	183,346	$4.5M	Add +32.4%
MPWR Monolithic Power Systems Inc.	0.01%	7,489	$4.4M	Reduce -11.2%
BLND Blend Labs Inc. Class A	0.01%	1,052,282	$4.4M	Add +187.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	313,005	$4.4M	Add +2388.9%
OLO Olo Inc. Class A	0.01%	571,056	$4.4M	Add +204.8%
WF Woori Financial-Spon ADR	0.01%	140,100	$4.4M	Reduce -0.7%
EQIX Equinix Inc.	0.01%	4,603	$4.3M	Add +8.0%
ACRS Aclaris Therapeutics Inc.	0.01%	1,744,147	$4.3M	Reduce -16.1%
EGHT 8X8 Inc.	0.01%	1,619,410	$4.3M	Add +9.7%
MNKD Mannkind Corp.	0.01%	672,108	$4.3M	Add +3955.7%
CCRD Corecard Corp.	0.01%	188,944	$4.3M	Add +32.1%
NUE Nucor Corp.	0.01%	36,689	$4.3M	Reduce -19.8%
SGHC Super Group SGHC Ltd.	0.01%	689,228	$4.3M	Add +1549.0%
MRAM Everspin Technologies Inc.	0.01%	665,041	$4.2M	Reduce -3.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	177,346	$4.2M	Add +8.4%
MGNX Macrogenics Inc.	0.01%	1,290,923	$4.2M	Add +18.2%
FSP Franklin Street Properties C	0.01%	2,289,380	$4.2M	Reduce -3.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	176,036	$4.2M	Reduce -27.0%
THG Hanover Insurance Group Inc./	0.01%	27,010	$4.2M	Add +70.1%
LIN Linde PLC	0.01%	9,914	$4.1M	Reduce -1.0%
PRCH Porch Group Inc.	0.01%	841,512	$4.1M	Reduce -50.8%
DSP Viant Technology Inc. Class A	0.01%	218,003	$4.1M	Add +48.1%
SLF Sun Life Financial Inc.	0.01%	69,500	$4.1M	Reduce -8.2%
IMOS Chipmos Technologies Inc.-ADR	0.01%	218,927	$4.1M	Add +19.1%
RNGR Ranger Energy Services Class A	0.01%	265,556	$4.1M	Add +5194.2%
CIO City Office REIT Inc.	0.01%	743,241	$4.1M	Add +19.1%
AXP American Express Co.	0.01%	13,715	$4.1M	Reduce -49.6%
GTLB Gitlab Inc. Class A	0.01%	71,886	$4.0M	Add +92.6%
CRDO Credo Technology Group Holdi	0.01%	59,680	$4.0M	Add +1091.7%
BN Brookfield Corp.	0.01%	69,677	$4.0M	Reduce -42.8%
IBEX Ibex Ltd.	0.01%	186,086	$4.0M	Add +1055.1%
CALX Calix Inc.	0.01%	114,690	$4.0M	Add +4116.5%
NLY Annaly Capital Management Inc.	0.01%	216,405	$4.0M	New
OHI Omega Healthcare Investors	0.01%	104,469	$4.0M	Add +698.8%
PRG Prog Holdings Inc.	0.01%	93,048	$3.9M	Reduce -25.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	16,676	$3.9M	Reduce -51.5%
DXCM Dexcom Inc.	0.01%	50,293	$3.9M	Reduce -55.7%
IHRT Iheartmedia Inc. Class A	0.01%	1,960,901	$3.9M	Add +126.6%
CASY Casey's General Stores Inc.	0.01%	9,803	$3.9M	Reduce -76.8%
BSET Bassett Furniture Inds	0.01%	279,012	$3.9M	Reduce -1.9%
IDA Idacorp Inc.	0.01%	35,309	$3.9M	Add +186.2%
DTM DT Midstream Inc.	0.01%	38,504	$3.8M	Add +25569.3%
BPOP Popular Inc.	0.01%	40,590	$3.8M	Reduce -78.1%
RHI Robert Half Inc.	0.01%	53,892	$3.8M	Reduce -80.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	39,733	$3.8M	Reduce -14.8%
BTMD Biote Corp. Class A	0.01%	609,199	$3.8M	Add +35.8%
CRAI Cra International Inc.	0.01%	20,083	$3.8M	Reduce -2.4%
THRY Thryv Holdings Inc.	0.01%	253,874	$3.8M	Add +138.2%
OPBK Op Bancorp	0.01%	235,404	$3.7M	No change
CNXN PC Connection Inc.	0.01%	53,673	$3.7M	Add +2.0%
KIM Kimco Realty Corp.	0.01%	158,012	$3.7M	Add +384.2%
WNEB Western New England Bancorp	0.01%	401,909	$3.7M	No change
NVS Novartis AG-Sponsored ADR	0.01%	37,774	$3.7M	Reduce -8.5%
KTB Kontoor Brands Inc.	0.01%	42,478	$3.6M	Add +788.3%
USB US Bancorp	0.01%	75,753	$3.6M	Reduce -11.3%
SGC Superior Group of Cos Inc.	0.01%	219,221	$3.6M	Reduce -2.7%
ITOS Iteos Therapeutics Inc.	0.01%	470,146	$3.6M	Add +2681.8%
CVLG Covenant Logistics Group Inc.	0.01%	65,987	$3.6M	Reduce -29.1%
UTHR United Therapeutics Corp.	0.01%	10,195	$3.6M	Reduce -24.8%
SU Suncor Energy Inc.	0.01%	100,225	$3.6M	Reduce -87.1%
ZIMV Zimvie Inc.	0.01%	255,016	$3.6M	Reduce -23.8%
CPS Cooper-Standard Holding	0.01%	261,371	$3.5M	Reduce -19.7%
SCS Steelcase Inc. Class A	0.01%	299,290	$3.5M	Reduce -21.9%
APP AppLovin Corp. Class A	0.01%	10,847	$3.5M	Reduce -19.7%
CME Cme Group Inc.	0.01%	15,100	$3.5M	Reduce -2.7%
DSGN Design Therapeutics Inc.	0.01%	567,604	$3.5M	Reduce -2.7%
FSBW FS Bancorp Inc.	0.01%	84,942	$3.5M	Add +11.6%
PI Impinj Inc.	0.01%	24,009	$3.5M	Reduce -76.4%
HCAT Health Catalyst Inc.	0.01%	492,693	$3.5M	Add +3.2%
MCRI Monarch Casino & Resort Inc.	0.01%	44,084	$3.5M	New
UHS Universal Health Services-B	0.01%	19,372	$3.5M	Reduce -95.8%
LFVN Lifevantage Corp.	0.01%	198,039	$3.5M	Add +2.8%
OPRT Oportun Financial Corp.	0.01%	887,710	$3.4M	Add +10.2%
TCBX Third Coast Bancshares Inc.	0.01%	100,814	$3.4M	Add +43.0%
CHMG Chemung Financial Corp.	0.01%	70,056	$3.4M	Add +58.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	329,388	$3.4M	Reduce -94.2%
KFRC Kforce Inc.	0.01%	59,937	$3.4M	Add +2093.1%
EW Edwards Lifesciences Corp.	0.01%	45,920	$3.4M	Add +3.4%
BBW Build-A-Bear Workshop Inc.	0.01%	73,548	$3.4M	Add +11464.1%
HAS Hasbro Inc.	0.01%	60,523	$3.4M	New
ZYME Zymeworks Inc.	0.01%	230,970	$3.4M	Reduce -48.2%
HPQ HP Inc.	0.01%	102,170	$3.3M	Reduce -35.6%
KMI Kinder Morgan Inc.	0.01%	121,722	$3.3M	Reduce -19.6%
BWAY Brainsway Ltd.-ADR	0.01%	352,915	$3.3M	Add +19.6%
ETON Eton Pharmaceuticals Inc.	0.01%	248,505	$3.3M	Add +134.5%
CCJ Cameco Corp.	0.01%	64,000	$3.3M	Reduce -0.9%
BRZE Braze Inc. Class A	0.01%	78,109	$3.3M	Reduce -42.8%
RDUS Radius Recycling Inc. Class A	0.01%	214,504	$3.3M	Reduce -18.4%
GHC Graham Holdings Co. Class B	0.01%	3,713	$3.2M	Add +507.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	1,067,233	$3.2M	Add +305.5%
CTMX Cytomx Therapeutics Inc.	0.01%	3,137,046	$3.2M	Add +1.2%
VNET Vnet Group Inc.-ADR	0.01%	681,293	$3.2M	New
STRO Sutro Biopharma Inc. Com SHS	0.01%	1,751,925	$3.2M	Add +8.8%
RDCM Radcom Ltd.	0.01%	262,363	$3.2M	Add +88.7%
CNQ Canadian Natural Resources	0.01%	104,266	$3.2M	Reduce -19.1%
PSX Phillips 66	0.01%	28,239	$3.2M	Add +201.5%
RGTI Rigetti Computing Inc.	0.01%	210,574	$3.2M	New
TBRG Trubridge Inc.	0.01%	162,529	$3.2M	Reduce -11.6%
BKR Baker Hughes Co.	0.01%	77,413	$3.2M	Reduce -44.7%
UPS United Parcel Service Class B	0.01%	25,159	$3.2M	Reduce -14.3%
GILT Gilat Satellite Networks Ltd.	0.01%	514,060	$3.2M	Add +23.9%
ELV Elevance Health Inc.	0.01%	8,545	$3.1M	Add +296.3%
PMVP PMV Pharmaceuticals Inc.	0.01%	2,078,866	$3.1M	No change
PCTY Paylocity Holding Corp.	0.01%	15,734	$3.1M	New
AVIR Atea Pharmaceuticals Inc.	0.01%	932,925	$3.1M	No change
TRST Trustco Bank Corp. NY	0.01%	93,459	$3.1M	Reduce -12.2%
IQ Iqiyi Inc.-ADR	0.01%	1,548,562	$3.1M	Add +12225.4%
IRBTQ Irobot Corp.	0.01%	401,288	$3.1M	Add +3328.9%
BPRN Princeton Bancorp Inc.	0.01%	90,149	$3.1M	Add +2.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	45,080	$3.1M	New
QRVO Qorvo Inc.	0.01%	43,898	$3.1M	Add +189.3%
HUBS HubSpot Inc.	0.01%	4,399	$3.1M	Add +306.6%
FSTR Foster (lb) Co. Class A	0.01%	113,430	$3.0M	Reduce -28.6%
ENB Enbridge Inc.	0.01%	71,669	$3.0M	Reduce -57.9%
NVR NVR Inc.	0.01%	371	$3.0M	Reduce -97.0%
FLS Flowserve Corp.	0.01%	52,590	$3.0M	Add +343.6%
TDUP Thredup Inc. Class A	0.01%	2,172,550	$3.0M	Add +11.4%
BUR Burford Capital Ltd.	0.01%	236,443	$3.0M	New
SVM Silvercorp Metals Inc.	0.01%	1,002,442	$3.0M	Reduce -1.7%
PGC Peapack Gladstone Finl Corp.	0.01%	93,533	$3.0M	Add +11.9%
PODD Insulet Corp.	0.01%	11,487	$3.0M	Reduce -39.3%
NOC Northrop Grumman Corp.	0.01%	6,377	$3.0M	Add +156.3%
PTON Peloton Interactive Inc. Class A	0.01%	342,775	$3.0M	Add +1117.0%
DAO Youdao Inc. - ADR	0.01%	398,507	$2.9M	Add +14.3%
UVE Universal Insurance Holdings	0.01%	139,354	$2.9M	Reduce -3.9%
ATNI Atn International Inc.	0.01%	174,391	$2.9M	Add +16.1%
FUNC First United Corp.	0.01%	86,918	$2.9M	Add +9.6%
B Barrick Gold Corp.	0.01%	189,000	$2.9M	Reduce -28.8%
RM Regional Management Corp.	0.01%	85,164	$2.9M	Add +12.9%
SNA Snap-on Inc.	0.01%	8,504	$2.9M	New
THC Tenet Healthcare Corp.	0.01%	22,870	$2.9M	Reduce -94.8%
EXFY Expensify Inc. Class A	0.01%	860,979	$2.9M	Add +381.3%
FF Futurefuel Corp.	0.01%	543,723	$2.9M	Reduce -28.7%
BW Babcock & Wilcox Enterpr	0.01%	1,747,793	$2.9M	Add +47.7%
IOT Samsara Inc. Class A	0.01%	65,556	$2.9M	Add +1272.3%
HONE Harborone Bancorp Inc.	0.01%	240,238	$2.8M	Add +83.3%
BABA Alibaba Group Holding-SP ADR	0.01%	33,474	$2.8M	Add +12.4%
LUMN Lumen Technologies Inc.	0.01%	534,034	$2.8M	New
FBIZ First Business Financial Ser	0.01%	60,642	$2.8M	Add +7.0%
CSTM Constellium SE	0.01%	273,713	$2.8M	Add +3997.5%
SB Safe Bulkers Inc.	0.01%	777,768	$2.8M	Reduce -34.7%
BG Bunge Global SA	0.01%	35,523	$2.8M	Add +81.4%
PHR Phreesia Inc.	0.01%	109,790	$2.8M	Add +407.6%
SRI Stoneridge Inc.	0.01%	437,944	$2.7M	Add +1258.1%
ITW Illinois Tool Works	0.01%	10,801	$2.7M	Reduce -10.7%
WGS Genedx Holdings Corp.	0.01%	35,615	$2.7M	Reduce -31.0%
RZLT Rezolute Inc.	0.01%	554,879	$2.7M	Add +61.5%
ALLK Allakos LLC	0.01%	2,244,049	$2.7M	Add +3.5%
KGC Kinross Gold Corp.	0.01%	290,600	$2.7M	Add +96.1%
ATRO Astronics Corp.	0.01%	168,031	$2.7M	Add +33.2%
BWFG Bankwell Financial Group Inc.	0.01%	85,975	$2.7M	Add +6.6%
AXGN Axogen Inc.	0.01%	160,883	$2.6M	Add +825.8%
PDEX Pro-Dex Inc.	0.01%	56,345	$2.6M	No change
BRY Berry Corp.	0.01%	636,660	$2.6M	New
DHX Dhi Group Inc.	0.01%	1,479,604	$2.6M	Reduce -0.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	67,840	$2.5M	Add +10.5%
MYPS Playstudios Inc.	0.01%	1,360,744	$2.5M	Reduce -0.8%
HBT HBT Financial Inc.	0.01%	115,109	$2.5M	Add +9.2%
ACR Acres Commercial Realty Corp.	0.01%	154,602	$2.5M	Add +29.6%
URBN Urban Outfitters Inc.	0.01%	45,415	$2.5M	Add +316.6%
VSXY Victoria's Secret & Co.	0.01%	59,714	$2.5M	New
GIS General Mills Inc.	0.01%	38,776	$2.5M	Add +24.6%
NWG Natwest Group PLC -Spon ADR	0.01%	242,151	$2.5M	Reduce -16.3%
EFA iShares MSCI Eafe ETF	0.01%	32,475	$2.5M	Reduce -55.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	41,756	$2.5M	Add +5573.4%
IBKR Interactive Brokers Gro Class A	0.01%	13,772	$2.4M	Add +8616.5%
FATE Fate Therapeutics Inc.	0.01%	1,473,792	$2.4M	Reduce -8.0%
UFCS United Fire Group Inc.	0.01%	85,424	$2.4M	Add +5.4%
HBCP Home Bancorp Inc.	0.01%	52,383	$2.4M	Add +8.2%
AON Aon PLC Class A	0.01%	6,731	$2.4M	Reduce -62.9%
SRTS Sensus Healthcare Inc.	0.01%	347,967	$2.4M	Add +14.5%
PSNL Personalis Inc.	0.01%	415,906	$2.4M	Reduce -18.1%
STRT Strattec Security Corp.	0.01%	58,354	$2.4M	Add +31.2%
CBNK Capital Bancorp Inc.	0.01%	83,838	$2.4M	Reduce -11.3%
VBNK Versabank	0.01%	174,197	$2.4M	Add +43.8%
FTDR Frontdoor Inc.	0.01%	42,836	$2.3M	Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	22,027	$2.3M	Reduce -96.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	611,926	$2.3M	Reduce -65.4%
CDXS Codexis Inc.	0.01%	483,732	$2.3M	Reduce -34.6%
PLTK Playtika Holding Corp.	0.01%	331,986	$2.3M	Add +1251.3%
FCCO First Community Corp.	0.01%	95,730	$2.3M	Add +16.2%
ALSN Allison Transmission Holding	0.01%	21,182	$2.3M	Reduce -28.1%
ALLT Allot Ltd.	0.01%	383,570	$2.3M	Add +44.5%
MGIC Magic Software Enterprises	0.01%	189,104	$2.3M	Add +13.1%
AMPY Amplify Energy Corp.	0.01%	373,051	$2.2M	Reduce -19.5%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	272,707	$2.2M	Reduce -35.8%
CVE Cenovus Energy Inc.	0.01%	146,895	$2.2M	Reduce -23.2%
RAIL Freightcar America Inc.	0.01%	247,061	$2.2M	Add +97.2%
INBX Inhibrx Biosciences Inc.	0.01%	143,475	$2.2M	Add +165.2%
CNI Canadian Natl Railway Co.	0.01%	21,600	$2.2M	Add +46.9%
NRP Natural Resource Partners LP	0.01%	19,737	$2.2M	Reduce -7.8%
ACI Albertsons Cos Inc. Class A	0.01%	111,318	$2.2M	New
TXG 10X Genomics Inc. Class A	0.01%	151,798	$2.2M	New
MPC Marathon Petroleum Corp.	0.01%	15,581	$2.2M	Reduce -57.5%
CYD China Yuchai Intl Ltd.	0.01%	227,613	$2.2M	Reduce -0.9%
AFCG Advanced Flower Capital Inc.	0.01%	255,691	$2.1M	Add +152.3%
FLXS Flexsteel Inds	0.01%	38,942	$2.1M	Add +206.8%
SFST Southern First Bancshares	0.01%	53,207	$2.1M	Reduce -4.1%
NKTX Nkarta Inc.	0.01%	849,801	$2.1M	Add +96.4%
WPC WP Carey Inc.	0.01%	38,692	$2.1M	New
HBIO Harvard Bioscience Inc.	0.01%	998,793	$2.1M	Add +14.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	27,032	$2.1M	Add +99.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	186,266	$2.1M	Reduce -41.1%
FIBROGEN INC	0.01%	3,905,350	$2.1M	No change
CCEP Coca-Cola Europacific Partne	0.01%	26,771	$2.1M	Add +5.4%
PAYC Paycom Software Inc.	0.01%	9,999	$2.0M	Reduce -64.9%
APPS Digital Turbine Inc.	0.01%	1,211,179	$2.0M	Add +86.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	3	$2.0M	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	30,900	$2.0M	Add +142.7%
EHTH Ehealth Inc.	0.01%	215,431	$2.0M	Add +27.7%
BUSE First Busey Corp.	0.01%	85,550	$2.0M	Reduce -14.4%
FRD Friedman Industries	0.01%	130,215	$2.0M	Reduce -1.6%
MEI Methode Electronics Inc.	0.01%	168,594	$2.0M	Add +289.4%
SWKS Skyworks Solutions Inc.	0.01%	22,151	$2.0M	Add +2269.1%
TILE Interface Inc.	0.01%	80,498	$2.0M	Reduce -20.3%
RACE Ferrari NV	0.01%	4,560	$1.9M	Reduce -64.2%
ALEC Alector Inc.	0.01%	1,030,456	$1.9M	Add +39.2%
DECK Deckers Outdoor Corp.	0.01%	9,539	$1.9M	Add +196.1%
VOD Vodafone Group PLC-SP ADR	0.01%	227,870	$1.9M	Reduce -11.8%
CVX Chevron Corp.	0.01%	13,359	$1.9M	Reduce -80.2%
AMGN Amgen Inc.	0.01%	7,410	$1.9M	Add +4.5%
ACET Adicet Bio Inc.	0.01%	2,003,047	$1.9M	Add +6.5%
EBS Emergent Biosolutions Inc.	0.01%	201,522	$1.9M	Add +97.0%
PYCR Paycor HCM Inc.	0.01%	103,768	$1.9M	New
HCA HCA Healthcare Inc.	0.01%	6,347	$1.9M	Reduce -80.6%
SMBC Southern Missouri Bancorp	0.01%	32,815	$1.9M	Reduce -2.2%
BFIN Bankfinancial Corp.	0.01%	147,894	$1.9M	Reduce -8.2%
TDC Teradata Corp.	0.01%	59,872	$1.9M	Add +3894.1%
SUPV Grupo Supervielle SA-SP ADR	0.01%	122,823	$1.9M	Reduce -68.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	840,827	$1.9M	Add +31.2%
ALXO Alx Oncology Holdings Inc.	0.01%	1,109,448	$1.9M	Add +160.2%
LE Lands' End Inc.	0.01%	138,446	$1.8M	Reduce -26.8%
LXFR Luxfer Holdings PLC	0.01%	138,978	$1.8M	Reduce -25.9%
ALNT Allient Inc.	0.01%	74,611	$1.8M	Reduce -11.9%
ADSK Autodesk Inc.	0.01%	6,120	$1.8M	Reduce -34.4%
CYRX Cryoport Inc.	0.01%	232,407	$1.8M	Add +130.2%
ISTR Investar Holding Corp.	0.01%	82,112	$1.8M	Reduce -5.2%
RRBI Red River Bancshares Inc.	0.01%	33,240	$1.8M	Add +20.5%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	480,734	$1.8M	Add +18.2%
PAYO Payoneer Global Inc.	0.01%	177,986	$1.8M	Add +15.7%
VRT Vertiv Holdings Co. Class A	0.01%	15,659	$1.8M	Add +8.3%
BZ Kanzhun Ltd. - ADR	0.01%	127,828	$1.8M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	7,102	$1.8M	Add +1540.2%
AZO AutoZone Inc.	0.01%	548	$1.8M	Reduce -55.0%
NFBK Northfield Bancorp Inc.	0.01%	150,337	$1.7M	Add +85.6%
DGICA Donegal Group Inc. Class A	0.01%	112,728	$1.7M	Add +109.5%
TK Teekay Corp. Ltd.	0.01%	250,707	$1.7M	Reduce -78.7%
ESEA Euroseas Ltd.	0.01%	48,198	$1.7M	Reduce -23.6%
OVID Ovid Therapeutics Inc.	0.01%	1,850,601	$1.7M	Add +0.2%
KMDA Kamada Ltd.	0.01%	282,704	$1.7M	Reduce -16.5%
JLL Jones Lang Lasalle Inc.	0.01%	6,765	$1.7M	New
RVSB Riverview Bancorp Inc.	0.01%	297,775	$1.7M	No change
NTRA Natera Inc.	0.00%	10,735	$1.7M	New
ANDE The Andersons Inc.	0.00%	41,860	$1.7M	New
HUN Huntsman Corp.	0.00%	94,020	$1.7M	Reduce -47.7%
MRNA Moderna Inc.	0.00%	40,538	$1.7M	New
IRDM Iridium Communications Inc.	0.00%	57,938	$1.7M	Reduce -43.5%
BSBR Banco Santander Brasil-ADS	0.00%	429,909	$1.7M	Reduce -52.9%
SEMR Semrush Holdings Inc. Class A	0.00%	140,349	$1.7M	Add +115.1%
ULBI Ultralife Corp.	0.00%	223,309	$1.7M	Add +15.3%
MTD Mettler-Toledo International	0.00%	1,359	$1.7M	Add +16.6%
ATRA Atara Biotherapeutics Inc.	0.00%	124,473	$1.7M	Reduce -3.6%
LCUT Lifetime Brands Inc.	0.00%	280,235	$1.7M	Reduce -13.4%
ADUS Addus Homecare Corp.	0.00%	13,195	$1.7M	Add +75.4%
CDNS Cadence Design SYS Inc.	0.00%	5,446	$1.6M	Reduce -62.8%
IAG Iamgold Corp.	0.00%	315,200	$1.6M	Reduce -18.2%
ILMN Illumina Inc.	0.00%	12,137	$1.6M	Reduce -31.7%
SHEL Shell PLC-ADR	0.00%	25,801	$1.6M	Add +687.3%
PIPR Piper Sandler Cos	0.00%	5,363	$1.6M	Add +407.4%
SND Smart Sand Inc.	0.00%	711,132	$1.6M	Reduce -4.8%
PTCT PTC Therapeutics Inc.	0.00%	35,295	$1.6M	Add +96.1%
INSG Inseego Corp.	0.00%	154,214	$1.6M	New
PKG Packaging Corp. of America	0.00%	7,008	$1.6M	Add +1804.3%
TNC Tennant Co.	0.00%	19,360	$1.6M	Reduce -27.4%
DHT DHT Holdings Inc.	0.00%	169,508	$1.6M	Reduce -87.1%
TSN Tyson Foods Inc. Class A	0.00%	27,300	$1.6M	Add +498.2%
OPY Oppenheimer Holdings Class A	0.00%	24,372	$1.6M	Add +99.9%
SNCR Synchronoss Technologies Inc.	0.00%	162,695	$1.6M	No change
QGEN Qiagen NV	0.00%	34,900	$1.6M	Reduce -12.3%
NEXN Nexxen International Ltd.	0.00%	154,995	$1.5M	Add +2968.6%
AEYE Audioeye Inc.	0.00%	101,878	$1.5M	Add +119.2%
ODD Oddity Tech Ltd. Class A	0.00%	36,757	$1.5M	New
HSY The Hershey Co.	0.00%	9,102	$1.5M	Add +3.1%
GPMT Granite Point Mortgage Trust	0.00%	550,592	$1.5M	Reduce -29.8%
TNGX Tango Therapeutics Inc.	0.00%	495,106	$1.5M	New
III Information Services Group	0.00%	453,175	$1.5M	Reduce -10.5%
SF Stifel Financial Corp.	0.00%	14,118	$1.5M	Add +27.7%
TRIP Tripadvisor Inc.	0.00%	100,885	$1.5M	New
NCDL Nuveen Churchill Direct Lend	0.00%	88,649	$1.5M	Reduce -50.3%
TRVG Trivago NV - ADR	0.00%	690,322	$1.5M	Reduce -2.0%
BVS Bioventus Inc. Class A	0.00%	141,286	$1.5M	Reduce -24.1%
ESGU iShares ESG Aware MSCI USA	0.00%	11,494	$1.5M	Reduce -77.2%
AVAH Aveanna Healthcare Holdings	0.00%	322,404	$1.5M	Add +37.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	194,797	$1.5M	Add +1620.1%
CHRW C.H. Robinson Worldwide Inc.	0.00%	14,189	$1.5M	Add +295.7%
GNTY Guaranty Bancshares Inc.	0.00%	42,188	$1.5M	Add +1.4%
FTV Fortive Corp.	0.00%	19,436	$1.5M	Reduce -47.3%
EWC iShares MSCI Canada ETF	0.00%	36,119	$1.5M	Reduce -58.5%
GBX Greenbrier Companies Inc.	0.00%	23,541	$1.4M	New
VLN Valens Semiconductor Ltd.	0.00%	554,916	$1.4M	Add +169.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	143,887	$1.4M	Reduce -80.3%
IDXX Idexx Laboratories Inc.	0.00%	3,423	$1.4M	Reduce -47.3%
MNSB Mainstreet Bancshares Inc.	0.00%	77,974	$1.4M	Reduce -0.6%
IDT Idt Corp. Class B	0.00%	29,700	$1.4M	Add +5389.8%
LNG Cheniere Energy Inc.	0.00%	6,529	$1.4M	New
LAMR Lamar Advertising Co. Class A	0.00%	11,504	$1.4M	Reduce -28.3%
MOV Movado Group Inc.	0.00%	70,772	$1.4M	Add +434.1%
HBB Hamilton Beach Brand-A	0.00%	82,101	$1.4M	Reduce -24.7%
HVT Haverty Furniture	0.00%	62,091	$1.4M	Add +202.9%
WSM Williams-Sonoma Inc.	0.00%	7,462	$1.4M	Reduce -95.3%
CERS Cerus Corp.	0.00%	893,542	$1.4M	Add +72.6%
HOOD Robinhood Markets Inc. Class A	0.00%	36,790	$1.4M	Reduce -91.5%
RAPT THERAPEUTICS INC	0.00%	862,886	$1.4M	Add +2.5%
TCMD Tactile Systems Technology I	0.00%	78,790	$1.3M	Add +2.9%
CFFN Capitol Federal Financial Inc.	0.00%	228,112	$1.3M	Add +1431.2%
BFLY Butterfly Network Inc.	0.00%	431,497	$1.3M	New
CARE Carter Bankshares Inc.	0.00%	76,308	$1.3M	Add +5049.0%
PAGP Plains GP Holdings LP	0.00%	72,733	$1.3M	Reduce -58.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,510	$1.3M	Reduce -24.3%
AOUT American Outdoor Brands Inc.	0.00%	86,475	$1.3M	Add +174.2%
GPRK Geopark Ltd.	0.00%	140,893	$1.3M	Reduce -80.8%
WINA Winmark Corp.	0.00%	3,284	$1.3M	New
FICO Fair Isaac Corp.	0.00%	640	$1.3M	No change
MTRX Matrix Service Co.	0.00%	105,648	$1.3M	Add +95.5%
OGN Organon & Co.	0.00%	84,567	$1.3M	Reduce -29.9%
ZION Zions Bancorp NA	0.00%	23,242	$1.3M	Reduce -86.6%
PRTS Carparts.com Inc.	0.00%	1,164,176	$1.3M	Reduce -13.5%
DD Dupont DE Nemours Inc.	0.00%	16,334	$1.2M	Reduce -59.1%
OLP One Liberty Properties Inc.	0.00%	45,617	$1.2M	Reduce -2.9%
KRON Kronos Bio Inc.	0.00%	1,304,511	$1.2M	No change
IMPP Imperial Petroleum Inc.	0.00%	411,156	$1.2M	Add +196.5%
NMM Navios Maritime Partners LP	0.00%	28,472	$1.2M	Reduce -57.1%
BRBR Bellring Brands Inc.	0.00%	16,236	$1.2M	Add +4761.1%
KRNY Kearny Financial Corp.	0.00%	171,953	$1.2M	Add +310.3%
IDCC Interdigital Inc.	0.00%	6,277	$1.2M	Reduce -75.5%
JD Jd.com Inc.-ADR	0.00%	35,026	$1.2M	Reduce -54.5%
KLTR Kaltura Inc.	0.00%	548,281	$1.2M	Add +380.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	40,551	$1.2M	Add +4615.2%
GNRC Generac Holdings Inc.	0.00%	7,595	$1.2M	Add +423.4%
BSVN BANK7 Corp.	0.00%	25,230	$1.2M	Add +21.5%
CLMB Climb Global Solutions Inc.	0.00%	9,266	$1.2M	Reduce -22.9%
DELL Dell Technologies -C	0.00%	10,169	$1.2M	Reduce -91.0%
KRNT Kornit Digital Ltd.	0.00%	37,858	$1.2M	Add +1186.4%
NIC Nicolet Bankshares Inc.	0.00%	11,141	$1.2M	Add +1540.8%
KARO Karooooo Ltd.	0.00%	26,107	$1.2M	Add +537.4%
COE 51 Talk Online Education Gro	0.00%	56,301	$1.2M	No change
PUBM Pubmatic Inc. Class A	0.00%	78,319	$1.1M	Reduce -61.8%
MITT TPG Mortgage Investment Trus	0.00%	172,740	$1.1M	Reduce -15.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	3,484,704	$1.1M	Reduce -13.7%
AMWL American Well Corp. Class A	0.00%	157,548	$1.1M	Reduce -2.4%
CCNE CNB Financial Corp.	0.00%	45,859	$1.1M	Add +101.5%
CABA Cabaletta Bio Inc.	0.00%	500,264	$1.1M	Add +94.3%
CZWI Citizens Community Bancorp I	0.00%	69,663	$1.1M	Add +43.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	154,982	$1.1M	New
BOW Bowhead Specialty Holdings I	0.00%	31,447	$1.1M	Add +287.8%
OM Outset Medical Inc.	0.00%	1,006,483	$1.1M	Reduce -22.8%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	109,983	$1.1M	Add +218.8%
RDVT Red Violet Inc.	0.00%	30,366	$1.1M	Add +772.8%
NC Nacco Industries Class A	0.00%	36,328	$1.1M	No change
SPRO Spero Therapeutics Inc.	0.00%	1,039,922	$1.1M	Reduce -3.0%
SHBI Shore Bancshares Inc.	0.00%	67,531	$1.1M	No change
PDFS PDF Solutions Inc.	0.00%	39,439	$1.1M	Add +28.2%
AMP Ameriprise Financial Inc.	0.00%	1,978	$1.1M	Reduce -66.3%
GFR Greenfire Resources Ltd.	0.00%	147,815	$1.0M	Add +236.5%
GAP The Gap Inc.	0.00%	43,806	$1.0M	Add +610.4%
ESOA Energy Services of America	0.00%	81,820	$1.0M	Add +34.5%
PGNY Progyny Inc.	0.00%	59,848	$1.0M	Add +232.8%
TAC Transalta Corp.	0.00%	72,396	$1.0M	Reduce -87.0%
PTC PTC Inc.	0.00%	5,551	$1.0M	Add +373.6%
CMT Core Molding Technologies Inc.	0.00%	61,351	$1.0M	Reduce -4.2%
BIRK Birkenstock Holding PLC	0.00%	17,765	$1.0M	Reduce -49.9%
ALKS Alkermes PLC	0.00%	34,966	$1.0M	Add +85.3%
MTW Manitowoc Company Inc.	0.00%	109,841	$1.0M	Reduce -60.5%
ALRS Alerus Financial Corp.	0.00%	51,902	$997K	Add +2134.3%
RELL Richardson Elec Ltd.	0.00%	71,176	$997K	Add +24.5%
ONTO Onto Innovation Inc.	0.00%	5,953	$992K	New
HSII Heidrick & Struggles Intl	0.00%	22,312	$986K	Reduce -50.2%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	680,210	$983K	Add +4.3%
BILL Bill Holdings Inc.	0.00%	11,573	$979K	Add +1239.5%
KZR Kezar Life Sciences Inc.	0.00%	145,666	$977K	Reduce -7.6%
NKSH National Bankshares Inc.	0.00%	34,031	$976K	Add +16.7%
CASS Cass Information Systems Inc.	0.00%	23,662	$966K	Add +44.6%
TFX Teleflex Inc.	0.00%	5,399	$958K	Add +61.9%
DIBS 1STDIBS.COM Inc.	0.00%	270,857	$956K	No change
MRBK Meridian Corp.	0.00%	69,699	$953K	Add +30.1%
DTIL Precision Biosciences Inc.	0.00%	248,620	$946K	Add +65.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	24,568	$941K	Reduce -74.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,285	$936K	No change
SAP Sap SE-Sponsored ADR	0.00%	3,775	$929K	New
TWIN Twin Disc Inc.	0.00%	78,517	$920K	Reduce -3.0%
ESI Element Solutions Inc.	0.00%	36,070	$917K	No change
SCI Service Corp. International	0.00%	11,493	$916K	Reduce -73.5%
LII Lennox International Inc.	0.00%	1,494	$909K	Reduce -90.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	76,373	$904K	Reduce -44.7%
TRDA Entrada Therapeutics Inc.	0.00%	51,491	$890K	Reduce -21.4%
OPFI Oppfi Inc.	0.00%	114,330	$873K	Add +163.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	126,795	$871K	Add +251.3%
VRTX Vertex Pharmaceuticals Inc.	0.00%	2,145	$860K	Reduce -62.6%
AMARIN CORP PLC	0.00%	1,785,802	$859K	Add +579.0%
HLVX Hillevax Inc.	0.00%	410,257	$848K	Reduce -27.1%
NTES Netease Inc.-ADR	0.00%	9,450	$843K	Add +306.4%
WAB Wabtec Corp.	0.00%	4,447	$842K	Reduce -75.8%
DOW Dow Inc.	0.00%	20,739	$832K	No change
FRST Primis Financial Corp.	0.00%	71,351	$831K	Reduce -41.5%
SANG Sangoma Technologies Corp.	0.00%	119,849	$825K	Add +158.3%
SONY Sony Group Corp. - SP ADR	0.00%	38,622	$817K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	171,684	$816K	Reduce -40.9%
APT Alpha Pro Tech Ltd.	0.00%	154,285	$815K	Reduce -3.5%
MU Micron Technology Inc.	0.00%	9,675	$813K	Reduce -58.8%
NGS Natural Gas Services Group	0.00%	30,391	$812K	Reduce -8.4%
SRBK Sr Bancorp Inc.	0.00%	68,294	$812K	Add +162.4%
GEOS Geospace Technologies Corp.	0.00%	81,049	$811K	Reduce -42.8%
FDX FedEx Corp.	0.00%	2,878	$807K	Add +103.4%
GIFI Gulf Island Fabrication Inc.	0.00%	117,896	$802K	Reduce -2.9%
WEYS Weyco Group Inc.	0.00%	21,359	$801K	Reduce -14.2%
ANNX Annexon Inc.	0.00%	155,645	$798K	Reduce -83.5%
PSHG Performance Shipping Inc.	0.00%	430,075	$798K	No change
GBIO Generation Bio Co.	0.00%	751,292	$795K	Add +24.0%
VIRT Virtu Financial Inc. Class A	0.00%	22,166	$789K	New
ESGD iShares Trust iShares ESG Aw	0.00%	10,356	$787K	Reduce -64.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,621	$782K	New
STN Stantec Inc.	0.00%	10,000	$782K	Add +51.5%
SWX Southwest Gas Holdings Inc.	0.00%	11,048	$780K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	9,125	$773K	Reduce -29.2%
SPT Sprout Social Inc. Class A	0.00%	25,048	$767K	Add +248.8%
CWEN Clearway Energy Inc. Class C	0.00%	29,441	$765K	New
WU Western Union Co.	0.00%	72,216	$765K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	42,157	$762K	Add +33.1%
ADPT Adaptive Biotechnologies	0.00%	127,055	$760K	Reduce -28.5%
MANH Manhattan Associates Inc.	0.00%	2,809	$759K	Reduce -48.3%
TWFG TWFG Inc.	0.00%	24,676	$755K	New
NEM Newmont Corp.	0.00%	20,099	$748K	Reduce -6.6%
BP BP PLC-Spons ADR	0.00%	25,307	$747K	Reduce -51.3%
TG Tredegar Corp.	0.00%	95,408	$731K	Reduce -31.8%
ACIW Aci Worldwide Inc.	0.00%	14,042	$727K	Add +146.5%
ORLY O'reilly Automotive Inc.	0.00%	613	$726K	Reduce -10.4%
USNA Usana Health Sciences Inc.	0.00%	20,310	$726K	New
IOSP Innospec Inc.	0.00%	6,552	$720K	Reduce -87.7%
AOS Smith (a.o.) Corp.	0.00%	10,562	$720K	Add +61.1%
XNET Xunlei Ltd.-ADR	0.00%	360,282	$713K	Add +102.8%
MEDP Medpace Holdings Inc.	0.00%	2,136	$708K	Reduce -58.7%
ESTC Elastic NV	0.00%	7,110	$703K	Reduce -61.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,242	$701K	Add +24.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	118,607	$698K	New
SILC Silicom Ltd.	0.00%	42,959	$697K	Add +10.3%
QSR Restaurant Brands Intern	0.00%	10,700	$696K	No change
IJR iShares Core S&P Small-Cap E	0.00%	5,997	$690K	Reduce -69.7%
SGHT Sight Sciences Inc.	0.00%	189,982	$688K	Add +12.5%
AMAL Amalgamated Financial Corp.	0.00%	20,440	$684K	Reduce -61.7%
XYF X Financial-ADR filed as X FINL	0.00%	82,877	$683K	Add +4.0%
AZTA Azenta Inc.	0.00%	13,654	$682K	Add +36.0%
SSBK Southern States Bancshares	0.00%	20,428	$679K	Add +83.3%
DOYU Douyu International Hold-ADR	0.00%	60,959	$677K	Add +731.4%
NTIC Northern Technologies Intl	0.00%	50,311	$675K	Reduce -7.9%
HIMS Hims & Hers Health Inc.	0.00%	27,838	$671K	Add +1006.4%
BCOV Brightcove	0.00%	154,006	$665K	Reduce -85.7%
TLN Talen Energy Corp.	0.00%	3,306	$665K	Reduce -66.7%
RMD Resmed Inc.	0.00%	2,915	$664K	Add +425.2%
EDU New Oriental Educatio-SP ADR	0.00%	10,327	$662K	New
EZPW Ezcorp Inc. Class A	0.00%	53,752	$656K	Reduce -77.6%
GSM Ferroglobe PLC	0.00%	173,254	$656K	New
KHC The Kraft Heinz Co.	0.00%	21,293	$653K	No change
NEE Nextera Energy Inc.	0.00%	9,063	$648K	Reduce -61.2%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	224,484	$644K	Add +22.2%
CMPS Compass Pathways PLC	0.00%	169,479	$638K	New
AKAM Akamai Technologies Inc.	0.00%	6,677	$637K	Add +1326.7%
FMNB Farmers Natl Banc Corp.	0.00%	44,945	$637K	Add +299.5%
CUZ Cousins Properties Inc.	0.00%	20,782	$636K	Reduce -47.5%
RLMD Relmada Therapeutics Inc.	0.00%	1,227,928	$636K	Add +3.5%
SOLV Solventum Corp.	0.00%	9,643	$636K	Add +34.2%
ACM Aecom	0.00%	5,931	$632K	Reduce -54.8%
CMG Chipotle Mexican Grill Inc.	0.00%	10,469	$631K	Reduce -85.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	499,260	$628K	Add +10.0%
NOV Nov Inc.	0.00%	43,057	$628K	Reduce -30.1%
NNI Nelnet Inc. Class A	0.00%	5,840	$623K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	80,668	$622K	Add +21.4%
VRSN Verisign Inc.	0.00%	2,992	$619K	No change
AXTI Axt Inc.	0.00%	285,779	$618K	Add +2.3%
CIVB Civista Bancshares Inc.	0.00%	29,388	$618K	New
PRLD Prelude Therapeutics Inc.	0.00%	485,381	$617K	Add +554.7%
A Agilent Technologies Inc.	0.00%	4,594	$615K	Add +28.6%
RPTX Repare Therapeutics Inc.	0.00%	472,102	$613K	Add +5.5%
LINC Lincoln Educational Services	0.00%	38,782	$612K	Add +15.1%
MTCH Match Group Inc.	0.00%	18,780	$612K	Add +185.3%
ARW Arrow Electronics Inc.	0.00%	5,386	$609K	No change
PXLW Pixelworks Inc.	0.00%	833,139	$606K	Reduce -17.4%
CI The Cigna Group	0.00%	2,192	$603K	Reduce -74.6%
EMBC Embecta Corp.	0.00%	29,173	$600K	Reduce -59.8%
DGX Quest Diagnostics Inc.	0.00%	3,965	$597K	No change
PD Pagerduty Inc.	0.00%	32,213	$587K	Add +348.8%
FERG Ferguson Enterprises Inc.	0.00%	3,338	$578K	Reduce -15.2%
TRU Transunion	0.00%	6,241	$577K	Reduce -16.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	97,852	$574K	Reduce -12.4%
CSX CSX Corp.	0.00%	17,714	$570K	Reduce -91.0%
PGRE Paramount Group Inc.	0.00%	115,770	$569K	Reduce -31.1%
DOV Dover Corp.	0.00%	3,018	$566K	New
SCYX Scynexis Inc.	0.00%	467,268	$564K	Reduce -13.6%
TMCI Treace Medical Concepts Inc.	0.00%	75,788	$563K	Reduce -39.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	6,521	$559K	Reduce -95.6%
SPB Spectrum Brands Holdings Inc.	0.00%	6,633	$559K	Add +48.0%
MRC MRC Global Inc.	0.00%	43,506	$556K	Reduce -81.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	4,882	$543K	Reduce -46.4%
TS Tenaris SA-ADR	0.00%	14,339	$541K	New
MCHX Marchex Inc. Class B	0.00%	308,492	$538K	Reduce -0.8%
UI Ubiquiti Inc.	0.00%	1,626	$538K	New
PROV Provident Financial Hldgs	0.00%	33,972	$537K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	7,693	$535K	Add +143.9%
SGU Star Group LP	0.00%	46,449	$534K	Reduce -12.3%
PASG Passage Bio Inc.	0.00%	942,900	$533K	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	905	$529K	Reduce -10.3%
ACIU Ac Immune SA	0.00%	198,381	$528K	Add +331.1%
ABCL Abcellera Biologics Inc.	0.00%	178,839	$521K	Add +1237.5%
CVS CVS Health Corp.	0.00%	11,622	$521K	No change
WT Wisdomtree Inc.	0.00%	49,496	$519K	Add +297.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	84,795	$518K	New
SCOR Comscore Inc.	0.00%	88,823	$517K	No change
IHS Ihs Holding Ltd.	0.00%	175,809	$509K	New
RBRK Rubrik Inc. Class A	0.00%	7,748	$506K	New
FGBI First Guaranty Bancshares Inc.	0.00%	44,609	$505K	No change
HHS Harte-Hanks Inc.	0.00%	98,298	$505K	Reduce -13.7%
CFB Crossfirst Bankshares Inc.	0.00%	32,837	$497K	Reduce -23.9%
NATH Nathan's Famous Inc.	0.00%	6,354	$497K	Add +363.5%
EVR Evercore Inc. Class A	0.00%	1,778	$492K	New
LEG Leggett & Platt Inc.	0.00%	51,346	$492K	New
AEM Agnico Eagle Mines Ltd.	0.00%	6,300	$491K	Reduce -69.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	59,963	$491K	Reduce -79.0%
BIIB Biogen Inc.	0.00%	3,200	$489K	Add +30.2%
OFS Ofs Capital Corp.	0.00%	60,732	$488K	Add +10.4%
PANL Pangaea Logistics Solutions	0.00%	90,700	$485K	Reduce -73.4%
BCBP BCB Bancorp Inc.	0.00%	40,737	$481K	Reduce -5.0%
EQBK Equity Bancshares Inc. Class A	0.00%	11,349	$481K	Reduce -24.2%
CLFD Clearfield Inc.	0.00%	15,419	$477K	New
ORIGIN MATERIALS INC	0.00%	373,303	$476K	Add +2.9%
FCFS Firstcash Holdings Inc.	0.00%	4,587	$474K	Reduce -69.4%
MVBF MVB Financial Corp.	0.00%	22,891	$472K	Add +15.4%
ADT Adt Inc.	0.00%	68,309	$471K	New
IKENA ONCOLOGY INC	0.00%	288,368	$471K	Reduce -11.5%
Z Zillow Group Inc. Class C	0.00%	6,341	$468K	New
AGRO Adecoagro SA	0.00%	49,637	$468K	Add +88.5%
FFNW First Financial Northwest	0.00%	21,520	$465K	Reduce -33.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	6,960	$461K	New
RCUS Arcus Biosciences Inc.	0.00%	30,803	$458K	Add +2276.8%
AIX INC	0.00%	417,652	$458K	Add +15.1%
TSEOQ Trinseo PLC	0.00%	89,513	$454K	Add +424.2%
PRTH Priority Technology Holdings	0.00%	38,634	$452K	New
ABCB Ameris Bancorp	0.00%	7,220	$450K	New
FTAI Ftai Aviation Ltd.	0.00%	3,106	$447K	Reduce -71.1%
CPIX Cumberland Pharmaceuticals	0.00%	188,164	$444K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	80,400	$444K	New
PSFE Paysafe Ltd.	0.00%	25,981	$443K	Reduce -89.6%
VHI Valhi Inc.	0.00%	18,912	$440K	Add +11.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,911	$440K	Add +4.3%
SHIP Seanergy Maritime Holdings	0.00%	63,136	$438K	Reduce -70.9%
SPRB Spruce Biosciences Inc.	0.00%	1,045,828	$437K	Reduce -16.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,547	$428K	New
LTRX Lantronix Inc.	0.00%	103,741	$426K	Add +3.8%
ALTR Altair Engineering Inc. Class A	0.00%	3,897	$425K	Reduce -47.0%
APOG Apogee Enterprises Inc.	0.00%	5,952	$425K	Reduce -74.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	12,876	$423K	Add +1232.9%
MGX Metagenomi Therapeutics Inc.	0.00%	117,338	$422K	Add +3075.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	27,601	$421K	New
ONIT Onity Group Inc.	0.00%	13,645	$418K	Add +136.0%
MCS Marcus Corporation	0.00%	19,418	$416K	New
ZIP Ziprecruiter Inc. Class A	0.00%	57,629	$416K	Reduce -62.0%
AMBP Ardagh Metal Packaging SA	0.00%	138,171	$415K	Add +2747.1%
PAY Paymentus Holdings Inc. Class A	0.00%	12,759	$414K	New
PAMT Pamt Corp.	0.00%	25,255	$413K	Reduce -18.2%
FAST Fastenal Co.	0.00%	5,728	$411K	Add +112.5%
CW Curtiss-Wright Corp.	0.00%	1,157	$410K	Reduce -83.9%
HON Honeywell International Inc.	0.00%	1,804	$407K	Reduce -65.8%
DAIO Data I/O Corp.	0.00%	146,540	$405K	No change
RELX Relx PLC - Spon ADR	0.00%	8,928	$404K	No change
LWAY Lifeway Foods Inc.	0.00%	16,273	$402K	Reduce -71.5%
PH Parker Hannifin Corp.	0.00%	633	$402K	Reduce -24.2%
CRH CRH PLC	0.00%	4,313	$398K	Reduce -93.5%
XPER Xperi Inc.	0.00%	38,300	$393K	New
COMP Compass Inc. Class A	0.00%	67,054	$391K	Add +157.7%
VIAV Viavi Solutions Inc.	0.00%	38,543	$389K	No change
BLDP Ballard Power Systems Inc.	0.00%	231,000	$382K	New
MG Mistras Group Inc.	0.00%	42,117	$380K	New
MNDO Mind Cti Ltd.	0.00%	193,207	$379K	No change
GD General Dynamics Corp.	0.00%	1,434	$377K	Reduce -53.1%
FBIO Fortress Biotech Inc.	0.00%	185,477	$375K	Reduce -61.6%
NXTC Nextcure Inc.	0.00%	488,440	$375K	No change
UNP Union Pacific Corp.	0.00%	1,647	$375K	Reduce -36.1%
ALHC Alignment Healthcare Inc.	0.00%	33,412	$374K	Add +430.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	696,740	$371K	Reduce -23.5%
EE Excelerate Energy Inc. Class A	0.00%	12,260	$370K	New
PAAS Pan American Silver Corp.	0.00%	18,300	$369K	Add +22.0%
KBR KBR Inc.	0.00%	6,368	$367K	Add +6.0%
CAC Camden National Corp.	0.00%	8,576	$366K	No change
WLK Westlake Corp.	0.00%	3,201	$366K	New
CXDO Crexendo Inc.	0.00%	69,783	$364K	Reduce -46.8%
NBIX Neurocrine Biosciences Inc.	0.00%	2,671	$364K	Reduce -85.9%
TFII Tfi International Inc.	0.00%	2,700	$364K	Reduce -77.5%
WST West Pharmaceutical Services	0.00%	1,114	$364K	Reduce -61.7%
CINT Ci&t Inc./United States-A	0.00%	61,153	$364K	Add +15.6%
CTV Innovid Corp.	0.00%	117,184	$361K	Reduce -76.4%
TXN Texas Instruments Inc.	0.00%	1,930	$361K	Reduce -76.5%
HOWL Werewolf Therapeutics Inc.	0.00%	242,264	$358K	Reduce -8.7%
MYFW First Western Financial Inc.	0.00%	18,244	$356K	Add +220.6%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	53,131	$356K	No change
ODFL Old Dominion Freight Line	0.00%	2,017	$355K	Reduce -86.6%
PKST Peakstone Realty Trust	0.00%	32,133	$354K	New
STAA Staar Surgical Co.	0.00%	14,371	$349K	Add +2315.3%
STX Seagate Technology Holdings	0.00%	4,056	$349K	Reduce -12.8%
SABR Sabre Corp.	0.00%	94,582	$345K	Add +1505.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	11,781	$344K	Add +5.6%
GMAB Genmab A/S -SP ADR	0.00%	16,448	$343K	Reduce -65.7%
FNF Fidelity National Financial	0.00%	5,984	$335K	New
CPAY Corpay Inc.	0.00%	988	$334K	New
DG Dollar General Corp.	0.00%	4,445	$334K	Add +901.1%
SO The Southern Co.	0.00%	4,045	$332K	Add +35.9%
USFD US Foods Holding Corp.	0.00%	4,951	$332K	Add +348.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,697	$331K	Reduce -83.8%
LKQ LKQ Corp.	0.00%	8,989	$330K	New
HCM Hutchmed China-ADR	0.00%	22,812	$328K	Reduce -86.5%
FSFG First Savings Financial Grp	0.00%	12,232	$322K	New
SY So-Young International-ADR	0.00%	392,611	$321K	No change
WCC Wesco International Inc.	0.00%	1,780	$321K	Add +61.4%
SIFY Sify Technologies-Spon ADR	0.00%	112,605	$320K	Add +117.3%
SLRN Acelyrin Inc.	0.00%	101,514	$318K	Reduce -47.3%
CE Celanese Corp.	0.00%	4,598	$318K	New
PAYX Paychex Inc.	0.00%	2,272	$318K	Reduce -24.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	31,978	$316K	Add +245.4%
DHR Danaher Corp.	0.00%	1,346	$308K	Reduce -26.2%
SCL Stepan Co.	0.00%	4,769	$308K	Reduce -61.4%
CSW CSW Industrials Inc.	0.00%	868	$306K	Reduce -7.5%
ROL Rollins Inc.	0.00%	6,641	$306K	Reduce -91.3%
FOSL Fossil Group Inc.	0.00%	180,632	$301K	New
PLXS Plexus Corp.	0.00%	1,913	$299K	Reduce -3.8%
ADM Archer-Daniels-Midland Co.	0.00%	5,860	$295K	Reduce -22.6%
PL Planet Labs PBC	0.00%	73,238	$295K	Add +139.3%
WTBA West Bancorporation	0.00%	13,637	$294K	Add +212.8%
VMD Viemed Healthcare Inc.	0.00%	36,466	$292K	Reduce -19.6%
ORI Old Republic Intl Corp.	0.00%	8,026	$289K	New
CSL Carlisle Cos Inc.	0.00%	782	$288K	Reduce -64.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,723	$285K	New
ICFI Icf International Inc.	0.00%	2,354	$280K	Add +830.4%
TRT Trio-Tech International	0.00%	48,339	$280K	No change
RPRX Royalty Pharma PLC Class A	0.00%	10,944	$278K	New
CBAN Colony Bankcorp	0.00%	17,252	$277K	Reduce -14.3%
CMLSQ Cumulus Media Inc. Class A	0.00%	424,984	$276K	No change
DDI Doubledown Interactive -ADR	0.00%	26,823	$276K	Add +361.4%
ENSG The Ensign Group Inc.	0.00%	2,082	$276K	Reduce -66.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	47,716	$276K	New
VICR Vicor Corp.	0.00%	5,676	$274K	Add +117.3%
MURA Mural Oncology PLC	0.00%	84,972	$273K	Reduce -77.7%
GLBE Global-E Online Ltd.	0.00%	4,982	$270K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	510,216	$269K	New
MSA Msa Safety Inc.	0.00%	1,625	$269K	Reduce -67.4%
CVGI Commercial Vehicle Group Inc.	0.00%	108,063	$267K	Reduce -47.2%
PPL PPL Corp.	0.00%	8,224	$266K	New
ASAN Asana Inc. Class A	0.00%	13,009	$262K	Add +22.0%
CR Crane Co.	0.00%	1,730	$262K	Reduce -36.4%
FL Foot Locker Inc.	0.00%	12,098	$262K	New
CSBR Champions Oncology Inc.	0.00%	30,697	$261K	No change
HES Hess Corp.	0.00%	1,958	$260K	No change
USCB Uscb Financial Holdings Inc.	0.00%	14,715	$259K	Add +47.4%
CIVI Civitas Resources Inc.	0.00%	5,641	$258K	New
ENR Energizer Holdings Inc.	0.00%	7,432	$258K	Reduce -21.9%
AFL Aflac Inc.	0.00%	2,481	$256K	Add +217.3%
ASMB Assembly Biosciences Inc.	0.00%	16,204	$255K	Add +19.5%
ATHIRA PHARMA INC	0.00%	434,492	$254K	Reduce -8.8%
UUUU Energy Fuels Inc.	0.00%	50,929	$251K	New
GOTU Gaotu Techedu Inc.	0.00%	114,794	$251K	New
FSBC Five Star Bancorp	0.00%	8,323	$250K	Reduce -12.8%
SKIL Skillsoft Corp.	0.00%	10,460	$250K	New
SFIX Stitch Fix Inc. Class A	0.00%	58,259	$250K	Add +17.3%
TPG TPG Inc.	0.00%	3,998	$250K	Add +4.2%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	101,313	$249K	Reduce -23.5%
SXT Sensient Technologies Corp.	0.00%	3,477	$247K	Reduce -57.2%
EDIT Editas Medicine Inc.	0.00%	193,595	$244K	New
STTK Shattuck Labs Inc.	0.00%	201,658	$242K	Add +32062.4%
RJF Raymond James Financial Inc.	0.00%	1,554	$241K	New
ZVIA Zevia PBC-A	0.00%	57,795	$241K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	20,530	$240K	New
TSQ Townsquare Media Inc. Class A	0.00%	26,614	$240K	Add +23.6%
BLZE Backblaze Inc. Class A	0.00%	39,803	$239K	Reduce -81.4%
OZK Bank Ozk	0.00%	5,376	$239K	Reduce -97.5%
SAND Sandstorm Gold Ltd.	0.00%	42,900	$239K	Reduce -52.9%
KOP Koppers Holdings Inc.	0.00%	7,376	$238K	New
LEN.B Lennar Corp. Class B	0.00%	1,789	$236K	No change
AFRM Affirm Holdings Inc.	0.00%	3,843	$233K	New
AOSL Alpha & Omega Semiconductor	0.00%	6,311	$233K	New
BWA Borgwarner Inc.	0.00%	7,256	$230K	Reduce -68.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	342,847	$230K	Reduce -7.0%
OTIS Otis Worldwide Corp.	0.00%	2,471	$228K	Reduce -53.4%
AEROVATE THERAPEUTICS INC	0.00%	85,793	$227K	Reduce -76.1%
POOL Pool Corp.	0.00%	668	$227K	New
PTGX Protagonist Therapeutics Inc.	0.00%	5,889	$226K	Add +146.7%
AES AES Corp.	0.00%	17,399	$223K	Reduce -86.7%
IVVD Invivyd Inc.	0.00%	505,528	$222K	Reduce -22.5%
MGA Magna International Inc.	0.00%	5,300	$221K	Add +120.8%
ACHL Achilles Therapeutics PL-ADR	0.00%	191,829	$218K	Reduce -23.5%
STLD Steel Dynamics Inc.	0.00%	1,907	$217K	Reduce -87.0%
SSUP Superior Industries Intl	0.00%	106,425	$217K	Reduce -52.8%
MEC Mayville Engineering Co. Inc.	0.00%	13,751	$215K	Reduce -70.8%
VTYX Ventyx Biosciences Inc.	0.00%	98,768	$215K	Reduce -54.6%
ATRC Atricure Inc.	0.00%	7,010	$213K	New
DUK Duke Energy Corp.	0.00%	1,986	$213K	Add +12.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,897	$213K	Reduce -79.3%
MPTI M-Tron Industries Inc.	0.00%	4,359	$210K	New
NET Cloudflare Inc. Class A	0.00%	1,950	$209K	Reduce -82.0%
SPLP Steel Partners Holdings LP	0.00%	4,898	$207K	No change
HOV Hovnanian Enterprises-A	0.00%	1,541	$206K	Reduce -93.1%
LSF Laird Superfood Inc.	0.00%	26,298	$206K	New
DE Deere & Co.	0.00%	486	$205K	Reduce -9.8%
CANG Cango Inc./KY - ADR	0.00%	46,000	$201K	Add +130.9%
FMC FMC Corp.	0.00%	4,121	$200K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	7,708	$198K	New
PBI Pitney Bowes Inc.	0.00%	27,274	$197K	Add +313.6%
CMCM Cheetah Mobile Inc. - ADR	0.00%	43,723	$196K	Add +16.7%
RSSS Research Solutions Inc.	0.00%	47,538	$196K	Add +73.7%
TIXT Telus International Cda Inc.	0.00%	50,300	$195K	New
IT Gartner Inc.	0.00%	397	$191K	Reduce -89.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	33,289	$185K	New
SPWH Sportsman's Warehouse Holdin	0.00%	68,309	$181K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	637	$180K	No change
PEBK Peoples Bancorp of NC	0.00%	5,768	$180K	Reduce -56.4%
AEE Ameren Corporation	0.00%	2,009	$179K	Reduce -97.0%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	524	$179K	Reduce -93.2%
TDG Transdigm Group Inc.	0.00%	142	$179K	Reduce -72.3%
HDSN Hudson Technologies Inc.	0.00%	31,760	$176K	Add +366.6%
NWL Newell Brands Inc.	0.00%	17,686	$176K	New
LIVN Livanova PLC	0.00%	3,827	$176K	Reduce -13.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	14,411	$173K	New
MOS The Mosaic Co.	0.00%	6,937	$170K	New
NTWK Netsol Technologies Inc.	0.00%	64,994	$169K	Reduce -2.1%
CCSI Consensus Cloud Solution	0.00%	7,077	$168K	New
FHTX Foghorn Therapeutics Inc.	0.00%	35,784	$168K	Reduce -15.5%
FULC Fulcrum Therapeutics Inc.	0.00%	35,707	$167K	Reduce -81.1%
MPAA Motorcar Parts of America Inc.	0.00%	22,075	$167K	Reduce -23.6%
CXW Corecivic Inc.	0.00%	7,666	$166K	New
MTEX Mannatech Inc.	0.00%	12,056	$166K	Reduce -66.6%
OCFC Oceanfirst Financial Corp.	0.00%	9,210	$165K	Reduce -76.2%
USLM United States Lime & Mineral	0.00%	1,250	$165K	New
GLW Corning Inc.	0.00%	3,463	$164K	No change
PBA Pembina Pipeline Corp.	0.00%	4,400	$161K	Reduce -74.4%
AZUL S A	0.00%	96,085	$160K	New
CLH Clean Harbors Inc.	0.00%	697	$160K	Reduce -49.1%
ROK Rockwell Automation Inc.	0.00%	563	$160K	No change
TOST Toast Inc. Class A	0.00%	4,398	$159K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,226	$154K	Reduce -11.4%
DLNG Dynagas LNG Partners LP	0.00%	28,408	$153K	New
HURN Huron Consulting Group Inc.	0.00%	1,225	$152K	Reduce -41.5%
SHC Sotera Health Co.	0.00%	11,174	$152K	Reduce -43.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	5,321	$151K	Reduce -22.7%
NREF Nexpoint Real Estate Finance	0.00%	9,633	$151K	Reduce -23.9%
BIDU Baidu Inc. - Spon ADR	0.00%	1,780	$150K	Reduce -75.2%
TPH Tri Pointe Homes Inc.	0.00%	4,143	$150K	Reduce -97.2%
CRD.A Crawford & Company Class A	0.00%	12,958	$148K	Reduce -66.3%
MNST Monster Beverage Corp.	0.00%	2,808	$147K	No change
GIC Global Industrial Co.	0.00%	5,886	$145K	Add +400.5%
ANGI Angi Inc.	0.00%	87,020	$144K	New
SLVM Sylvamo Corp.	0.00%	1,825	$144K	Reduce -98.3%
IPSC Century Therapeutics Inc.	0.00%	141,276	$142K	Add +18.3%
APAM Artisan Partners Asset Ma -A	0.00%	3,275	$140K	Reduce -17.4%
STZ Constellation Brands Inc. Class A	0.00%	637	$140K	No change
LYEL Lyell Immunopharma Inc.	0.00%	217,285	$139K	New
INSM Insmed Inc.	0.00%	2,005	$138K	Reduce -78.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,812	$137K	New
RF Regions Financial Corp.	0.00%	5,836	$137K	New
WS Worthington Steel Inc.	0.00%	4,292	$136K	New
CURI Curiositystream Inc.	0.00%	89,387	$135K	Add +128.9%
VYGR Voyager Therapeutics Inc.	0.00%	23,950	$135K	Reduce -40.5%
SLN Silence Therapeutics PLC-ADR	0.00%	19,467	$133K	New
MICROCLOUD HOLOGRAM INC	0.00%	27,046	$133K	New
AUTL Autolus Therapeutics PLC	0.00%	56,273	$131K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	9,068	$131K	New
WEC WEC Energy Group Inc.	0.00%	1,380	$129K	Reduce -95.7%
BHC Bausch Health Cos Inc.	0.00%	15,900	$128K	New
TORO Toro Corp.	0.00%	45,596	$128K	Reduce -39.2%
CCLD Carecloud Inc.	0.00%	34,897	$127K	New
PCG P G & E Corp.	0.00%	6,315	$127K	Reduce -46.4%
PBFS Pioneer Bancorp Inc.	0.00%	10,832	$124K	Add +370.3%
HOOK Hookipa Pharma Inc.	0.00%	60,660	$121K	Reduce -28.5%
AMT American Tower Corp.	0.00%	660	$120K	Add +290.5%
ASYS Amtech Systems Inc.	0.00%	22,320	$120K	Reduce -13.3%
BDC Belden Inc.	0.00%	1,066	$120K	Reduce -45.0%
BLDR Builders Firstsource Inc.	0.00%	840	$120K	Add +2.4%
AP Ampco-Pittsburgh Corp.	0.00%	56,991	$118K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	9,404	$118K	New
RLAY Relay Therapeutics Inc.	0.00%	28,947	$118K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,836	$117K	Reduce -61.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	32,392	$117K	Add +3.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	33,200	$116K	Reduce -98.5%
BTI British American Tob-SP ADR	0.00%	3,136	$113K	Reduce -41.9%
SWK Stanley Black & Decker Inc.	0.00%	1,406	$112K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,905	$111K	No change
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$111K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,009	$111K	No change
IEX Idex Corp.	0.00%	527	$110K	No change
NCNO Ncino Inc.	0.00%	3,301	$110K	Reduce -78.6%
PFGC Performance Food Group Co.	0.00%	1,305	$110K	No change
HESM Hess Midstream LP Class A	0.00%	2,954	$109K	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.00%	1,119	$108K	New
COP Conocophillips	0.00%	1,082	$107K	Reduce -93.5%
WWD Woodward Inc.	0.00%	643	$107K	Reduce -88.4%
DADA Dada Nexus Ltd.-ADR	0.00%	88,497	$106K	New
HWKN Hawkins Inc.	0.00%	868	$106K	Reduce -97.5%
FVCB Fvcbankcorp Inc.	0.00%	8,444	$105K	Add +31.1%
QUAD Quad Graphics Inc.	0.00%	15,162	$105K	Reduce -40.6%
ADNT Adient PLC	0.00%	6,127	$105K	New
MCBS Metrocity Bankshares Inc.	0.00%	3,288	$104K	New
SSY Sunlink Health Systems Inc.	0.00%	119,213	$104K	Reduce -13.3%
CMS CMS Energy Corp.	0.00%	1,551	$103K	No change
HEI Heico Corp.	0.00%	436	$103K	Reduce -72.6%
LNT Alliant Energy Corp.	0.00%	1,732	$102K	No change
APO Apollo Global Management Inc.	0.00%	623	$102K	Reduce -90.0%
ARDT Ardent Health Inc.	0.00%	5,962	$101K	New
INFU Infusystem Holdings Inc.	0.00%	12,257	$101K	New
TXRH Texas Roadhouse Inc.	0.00%	560	$101K	Add +8.3%
SKYT Skywater Technology Inc.	0.00%	7,272	$100K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	10,254	$99K	Reduce -73.9%
BR Broadridge Financial Solutio	0.00%	438	$99K	No change
DHI D.R. Horton Inc.	0.00%	701	$98K	Reduce -95.8%
RRC Range Resources Corp.	0.00%	2,736	$98K	New
KR Kroger Co.	0.00%	1,592	$97K	No change
SLRC SLR Investment Corp.	0.00%	6,111	$97K	Add +32063.2%
MKTX Marketaxess Holdings Inc.	0.00%	425	$96K	New
VOR Vor Biopharma Inc.	0.00%	86,685	$95K	Add +6.6%
FUSB First US Bancshares Inc.	0.00%	7,599	$94K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	2,449	$94K	Reduce -26.9%
TASK Taskus Inc. Class A	0.00%	5,621	$94K	New
ELEV Elevation Oncology Inc.	0.00%	166,305	$93K	Reduce -74.5%
BCAB Bioatla Inc.	0.00%	158,116	$92K	New
PSMT Pricesmart Inc.	0.00%	1,003	$92K	Reduce -76.0%
PPLI People Inc. filed as IAC INC	0.00%	2,118	$91K	Reduce -89.5%
KMPR Kemper Corp.	0.00%	1,368	$90K	New
PAYS Paysign Inc.	0.00%	29,645	$89K	Reduce -56.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	13,780	$89K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3,192	$88K	Add +52.8%
ZS Zscaler Inc.	0.00%	485	$87K	New
CFBK CF Bankshares Inc.	0.00%	3,432	$86K	No change
RLYB Rallybio Corp.	0.00%	90,247	$86K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	21,449	$84K	New
APD Air Products & Chemicals Inc.	0.00%	288	$83K	Reduce -81.3%
BNTX Biontech SE-ADR	0.00%	720	$82K	Reduce -83.4%
DDS Dillards Inc. Class A	0.00%	187	$80K	Reduce -60.6%
EQ Equillium Inc.	0.00%	108,691	$80K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,240	$80K	Add +64.3%
IVAC Intevac Inc.	0.00%	23,539	$79K	New
SBGI Sinclair Inc.	0.00%	4,910	$79K	New
BDX Becton Dickinson and Co.	0.00%	343	$77K	No change
FMAO Farmers & Merchants Banco	0.00%	2,653	$77K	New
FET Forum Energy Technologies Inc.	0.00%	4,977	$77K	Reduce -61.5%
CGTX Cognition Therapeutics Inc.	0.00%	110,233	$76K	Reduce -21.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	3,693	$76K	Add +51.5%
VERV Verve Therapeutics Inc.	0.00%	13,617	$76K	Reduce -92.9%
ACHR Archer Aviation Inc. Class A	0.00%	7,712	$75K	New
DXYN Dixie Group Inc.	0.00%	117,982	$75K	No change
GIGM Gigamedia Ltd.	0.00%	49,607	$75K	No change
SOGP Sound Group Inc.	0.00%	35,752	$74K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	4,193	$72K	New
AIZ Assurant Inc.	0.00%	337	$71K	No change
ON On Semiconductor	0.00%	1,112	$70K	New
ASC Ardmore Shipping Corp.	0.00%	5,811	$70K	Reduce -74.1%
SNPS Synopsys Inc.	0.00%	142	$68K	No change
NEXA Nexa Resources SA	0.00%	7,824	$68K	No change
DERM Journey Medical Corp.	0.00%	17,357	$67K	Reduce -58.4%
SCHW Schwab (charles) Corp.	0.00%	913	$67K	Reduce -58.6%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	105,614	$67K	New
ASRV Ameriserv Financial Inc.	0.00%	25,700	$66K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	748	$66K	New
COO The Cooper Cos Inc.	0.00%	720	$66K	No change
HSAI Hesai Group	0.00%	4,844	$66K	New
IPG Interpublic Group of Cos Inc.	0.00%	2,381	$66K	No change
VCYT Veracyte Inc.	0.00%	1,709	$66K	New
LICN Lichen International Ltd.	0.00%	368,971	$65K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	5,694	$64K	No change
MGEE Mge Energy Inc.	0.00%	686	$64K	No change
TSAT Telesat Corp.	0.00%	3,908	$64K	New
BOLD Boundless Bio Inc.	0.00%	22,087	$63K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	576	$63K	Reduce -37.9%
VIGL Vigil Neuroscience Inc.	0.00%	37,905	$63K	New
PRTA Prothena Corp. PLC	0.00%	4,565	$63K	New
AIRG Airgain Inc.	0.00%	8,803	$61K	Add +169.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,924	$61K	No change
CATO Cato Corp. Class A	0.00%	16,158	$61K	New
LHX L3HARRIS Technologies Inc.	0.00%	288	$60K	Reduce -91.5%
SCKT Socket Mobile Inc.	0.00%	47,016	$60K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	24,614	$59K	New
PNC PNC Financial Services Group	0.00%	308	$58K	Reduce -95.7%
AMS American Shared Hospital Ser	0.00%	17,584	$56K	Reduce -57.4%
CULP Culp Inc.	0.00%	9,700	$56K	No change
CPNG Coupang Inc.	0.00%	2,504	$55K	Reduce -97.2%
LOAN Manhattan Bridge Capital Inc.	0.00%	9,902	$55K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	249,426	$55K	Add +371.8%
HANOVER BANCORP INC/NY	0.00%	2,359	$54K	New
IOBTQ Io Biotech Inc.	0.00%	60,650	$54K	No change
SNEX Stonex Group Inc.	0.00%	554	$54K	No change
ASIX Advansix Inc.	0.00%	1,872	$53K	New
ALOT Astronova Inc.	0.00%	4,491	$53K	Reduce -59.6%
EBF Ennis Inc.	0.00%	2,556	$53K	Reduce -95.8%
WTFC Wintrust Financial Corp.	0.00%	433	$53K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	510	$53K	No change
ALK Alaska Air Group Inc.	0.00%	804	$52K	New
FNLC First Bancorp Inc.	0.00%	1,908	$51K	Add +101.0%
EMN Eastman Chemical Co.	0.00%	553	$50K	No change
MOH Molina Healthcare Inc.	0.00%	175	$50K	Reduce -88.1%
DLTH Duluth Holdings Inc. Class B	0.00%	16,165	$49K	Reduce -27.6%
NCNA Nucana PLC	0.00%	42,415	$49K	Add +79.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	3,039	$49K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	23,195	$49K	Add +35.6%
BWXT BWX Technologies Inc.	0.00%	437	$48K	New
TAIT Taitron Components Inc. Class A	0.00%	19,195	$48K	No change
WMPN William Penn Bancorp	0.00%	4,027	$48K	No change
FNWD Finward Bancorp	0.00%	1,750	$47K	No change
GTIM Good Times Restaurants Inc.	0.00%	18,536	$47K	No change
M Macy's Inc.	0.00%	2,798	$47K	No change
MOFG Midwestone Financial Group I	0.00%	1,648	$47K	Reduce -94.7%
SNBRQ Sleep Number Corp.	0.00%	3,092	$47K	Reduce -95.0%
TOUR Tuniu Corp.-Spon ADR	0.00%	46,423	$47K	Add +254.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	7,248	$47K	New
CODA Coda Octopus Group Inc.	0.00%	5,909	$46K	New
SEVN Seven Hills Realty Trust	0.00%	3,520	$46K	Reduce -96.8%
BROOKLINE BANCORP INC	0.00%	3,860	$45K	New
CHTR Charter Communications Inc. Class A	0.00%	133	$45K	No change
ROOT Root Inc./Oh Class A	0.00%	620	$45K	New
FOXA Fox Corp. Class A	0.00%	917	$44K	No change
FKWL Franklin Wireless Corp.	0.00%	9,239	$44K	No change
LCNB LCNB Corporation	0.00%	2,970	$44K	New
SOTK Sono-Tek Corp.	0.00%	11,223	$44K	No change
BLK BlackRock Inc.	0.00%	42	$43K	Reduce -98.3%
OFIX Orthofix Medical Inc.	0.00%	2,488	$43K	No change
BDTX Black Diamond Therapeutics I	0.00%	20,165	$42K	New
BWEN Broadwind Inc.	0.00%	22,782	$42K	Reduce -81.0%
FONR Fonar Corp.	0.00%	2,824	$42K	New
ARES Ares Management Corp. Class A	0.00%	233	$41K	Reduce -43.9%
KKR KKR & Co. Inc.	0.00%	280	$41K	Reduce -53.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	3,748	$41K	Reduce -82.9%
AVT Avnet Inc.	0.00%	769	$40K	Reduce -70.5%
KBDC Kayne Anderson BDC Inc.	0.00%	2,445	$40K	Add +20.3%
SMCI Super Micro Computer Inc.	0.00%	1,325	$40K	New
BX Blackstone Inc.	0.00%	227	$39K	Reduce -51.7%
ES Eversource Energy	0.00%	696	$39K	Reduce -58.1%
WDH Waterdrop Inc.	0.00%	33,448	$39K	New
AKO.B Embotelladora Andina-ADR B	0.00%	2,127	$38K	Add +12.4%
FIS Fidelity National Info Serv	0.00%	480	$38K	Reduce -59.1%
NERV Minerva Neurosciences Inc.	0.00%	17,416	$38K	No change
PCAR Paccar Inc.	0.00%	364	$37K	No change
HRL Hormel Foods Corp.	0.00%	1,155	$36K	No change
LECO Lincoln Electric Holdings	0.00%	194	$36K	Reduce -99.1%
FNV Franco-Nevada Corp.	0.00%	300	$35K	Reduce -87.0%
MFG Mizuho Financial Group-ADR	0.00%	7,208	$35K	New
CLLS Cellectis - ADR	0.00%	19,916	$34K	New
PPG PPG Industries Inc.	0.00%	289	$34K	No change
TENB Tenable Holdings Inc.	0.00%	888	$34K	Reduce -78.9%
ATLC Atlanticus Holdings Corp.	0.00%	607	$33K	New
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,472	$33K	No change
HTHT H World Group Ltd.-ADR	0.00%	1,002	$33K	Reduce -73.6%
MAN Manpowergroup Inc.	0.00%	584	$33K	Reduce -96.1%
OMC Omnicom Group	0.00%	385	$33K	No change
BOTJ Bank of the James Financial	0.00%	2,139	$32K	No change
LRFC Logan Ridge Finance Corp.	0.00%	1,321	$32K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,786	$31K	Reduce -64.5%
BZFD Buzzfeed Inc.	0.00%	11,755	$31K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$30K	No change
HII Huntington Ingalls Industrie	0.00%	160	$30K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,434	$30K	Add +19.8%
ARCC Ares Capital Corp.	0.00%	1,367	$29K	Add +3.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	413	$29K	New
CRD.B Crawford & Co. Class B	0.00%	2,578	$29K	No change
DFS Discover Financial Services	0.00%	169	$29K	No change
OCFT Oneconnect Financial Techno	0.00%	13,208	$29K	Reduce -50.6%
EPIX Essa Pharma Inc.	0.00%	15,687	$28K	New
HTGC Hercules Capital Inc.	0.00%	1,383	$27K	New
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$27K	No change
TCBK Trico Bancshares	0.00%	619	$27K	Reduce -63.3%
ARKO Arko Corp.	0.00%	4,011	$26K	New
CNVS Cineverse Corp.	0.00%	7,319	$26K	New
GSBD Goldman Sachs BDC Inc.	0.00%	2,184	$26K	Add +114.3%
LUMENT FINANCE TRUST INC	0.00%	10,205	$26K	Reduce -65.8%
CMCL Caledonia Mining Corp. PLC	0.00%	2,798	$26K	New
JRSH Jerash Holdings US Inc.	0.00%	7,529	$25K	No change
AYTU Aytu Biopharma Inc.	0.00%	14,622	$24K	No change
BIPC Brookfield Infrastructure-A	0.00%	615	$24K	Reduce -83.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,457	$24K	New
OPHC Optimumbank Holdings Inc.	0.00%	5,061	$24K	New
BAM Brookfield Asset Mgmt-A	0.00%	435	$23K	Add +248.0%
PBF PBF Energy Inc. Class A	0.00%	902	$23K	Reduce -94.8%
RAVE Rave Restaurant Group Inc.	0.00%	9,280	$23K	No change
C3IS INC	0.00%	40,633	$23K	Reduce -58.4%
CG The Carlyle Group Inc.	0.00%	455	$22K	Reduce -39.6%
CSTE Caesarstone Ltd.	0.00%	5,476	$22K	Reduce -81.7%
GENC Gencor Industries Inc.	0.00%	1,243	$21K	No change
LIXIANG ED HLDG CO LTD	0.00%	4,078	$21K	Reduce -40.2%
NIU Niu Technologies-Spons ADR	0.00%	12,283	$21K	Add +1947.2%
FOX Fox Corp. Class B	0.00%	441	$20K	No change
GAIA Gaia Inc.	0.00%	4,622	$20K	Reduce -17.1%
HLNE Hamilton Lane Inc. Class A	0.00%	141	$20K	Reduce -94.8%
IPW Ipower Inc.	0.00%	24,852	$20K	Reduce -10.1%
BRN Barnwell Industries Inc.	0.00%	12,930	$19K	No change
COOK Traeger Inc.	0.00%	7,963	$19K	New
NAUT Nautilus Biotechnology Inc.	0.00%	10,864	$18K	New
PVLA Palvella Therapeutics Inc.	0.00%	1,549	$18K	New
CNTX Context Therapeutics Inc.	0.00%	16,668	$17K	New
ASH Ashland Inc.	0.00%	228	$16K	No change
EVRG Evergy Inc.	0.00%	260	$16K	No change
OGE Oge Energy Corp.	0.00%	406	$16K	No change
GPC Genuine Parts Co.	0.00%	135	$15K	No change
AVD American Vanguard Corp.	0.00%	3,178	$14K	Reduce -97.3%
ZEPP Zepp Health Corp.-ADR	0.00%	5,921	$14K	No change
MFIC Midcap Financial Investment	0.00%	990	$13K	Add +410.3%
CB Chubb Ltd.	0.00%	50	$13K	No change
DIT Amcon Distributing Co.	0.00%	97	$12K	Reduce -9.3%
MSGS Madison Square Garden Sports	0.00%	55	$12K	No change
CODI Compass Diversified Holdings	0.00%	482	$11K	Add +6.9%
DSWL Deswell Industries Inc.	0.00%	4,212	$10K	No change
NHTC Natural Health Trends Corp.	0.00%	2,249	$10K	Reduce -81.2%
MXC Mexco Energy Corp.	0.00%	845	$9K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	392	$9K	No change
LVO Liveone Inc.	0.00%	4,930	$7K	Reduce -88.9%
TSBX Turnstone Biologics Corp.	0.00%	17,833	$7K	Reduce -51.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,279	$6K	Reduce -99.5%
ARKR ARK Restaurants Corp.	0.00%	593	$6K	No change
BYSI Beyondspring Inc.	0.00%	3,897	$6K	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	842	$5K	Reduce -77.8%
CYCLACEL PHARMACEUTICALS INC	0.00%	14,285	$5K	No change
BOC Boston Omaha Corp. Class A	0.00%	324	$4K	Add +690.2%
HFBL Home Federal Bancorp Inc.	0.00%	356	$4K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	7,155	$3K	No change
LIND Lindblad Expeditions Holding	0.00%	239	$2K	Reduce -97.5%
SFBC Sound Financial Bancorp Inc.	0.00%	45	$2K	Reduce -54.1%
SRE Sempra	0.00%	22	$1K	No change
FLNG Flex LNG Ltd.	0.00%	50	$1K	Reduce -96.7%
TBPH Theravance Biopharma Inc.	0.00%	143	$1K	Reduce -99.8%
ICL Icl Group Ltd.	0.00%	347	$1K	No change
ARQ Arq Inc.	0.00%	10	$0	No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	17	$0	No change
BF.B Brown-Forman Corp. Class B	0.00%	1	$0	No change
CHRS Coherus Oncology Inc.	0.00%	371	$0	Reduce -99.3%
DXC DXC Technology Co.	0.00%	2	$0	No change
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	No change
FNWB First Northwest Bancorp	0.00%	10	$0	Reduce -99.9%
FORGE GLOBAL HOLDINGS INC	0.00%	7	$0	No change
FEIM Frequency Electronics Inc.	0.00%	10	$0	No change
GAU Galiano Gold Inc.	0.00%	91	$0	Reduce -100.0%
GLYCOMIMETICS INC	0.00%	1,096	$0	Reduce -99.7%
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
MEOH Methanex Corp.	0.00%	15	$0	No change
MTEMQ Molecular Templates Inc.	0.00%	1,300	$0	No change
NOA North American Construction	0.00%	43	$0	No change
ONCT Oncternal Therapeutics Inc.	0.00%	1,829	$0	No change
AIOT Powerfleet Inc.	0.00%	6	$0	No change
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	23	$0	No change
CGBD Carlyle Secured Lending Inc.	0.00%	11	$0	No change
TME Tencent Music Entertainm-ADR	0.00%	13	$0	Reduce -100.0%
HURA Tuhura Biosciences Inc.	0.00%	10	$0	New
KLG WK Kellogg Co.	0.00%	6	$0	Reduce -99.9%
CMBMF Cambium Networks Corp.	0.00%	26	$0	No change
SXTC China SXT Pharmaceuticals-A	0.00%	379	$0	No change
HIHO Highway Holdings Ltd.	0.00%	110	$0	No change
IFBD Infobird Co. Ltd.	0.00%	8	$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 Q3 2024 → Q4 2024


WTW Willis Towers Watson PLC	Reduce -84.7%	0.11%	−0.62
PBR Petroleo Brasileiro-Spon ADR	Reduce -85.8%	0.08%	−0.62
CHKP Check Point Software Tech	Reduce -11.2%	1.97%	−0.48
MET Metlife Inc.	Reduce -75.3%	0.13%	−0.45
MFC Manulife Financial Corp.	Reduce -77.4%	0.12%	−0.41
GSK GSK PLC-Spon ADR	Reduce -67.6%	0.13%	−0.39
CL Colgate-Palmolive Co.	Reduce -3.8%	1.37%	−0.37
NVR NVR Inc.	Reduce -97.0%	0.01%	−0.37
PGR Progressive Corp.	Reduce -60.8%	0.18%	−0.33
UHS Universal Health Services-B	Reduce -95.8%	0.01%	−0.32
HAFN Hafnia Ltd.	Sold out	0.00%	−0.30
TGT Target Corp.	Reduce -81.0%	0.05%	−0.29
LOGI Logitech International-Reg	Reduce -1.1%	1.58%	−0.27
MCK McKesson Corp.	Reduce -38.8%	0.51%	−0.27
MNDY Monday.com Ltd.	Reduce -55.5%	0.14%	−0.26
NTAP Netapp Inc.	Reduce -11.4%	0.85%	−0.24
RS Reliance Inc.	Reduce -59.6%	0.13%	−0.24
QCOM Qualcomm Inc.	Reduce -51.5%	0.17%	−0.24
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -94.2%	0.01%	−0.23
LRCX Lam Research Corp.	Reduce -88.7%	0.02%	−0.23
TOL Toll Brothers Inc.	Reduce -81.2%	0.04%	−0.23
VIPS Vipshop Holdings Ltd. - ADR	Reduce -10.6%	0.56%	−0.22
THC Tenet Healthcare Corp.	Reduce -94.8%	0.01%	−0.22
P Everpure Inc. Class A	Reduce -71.9%	0.10%	−0.22
KMB Kimberly-Clark Corp.	Reduce -21.2%	0.45%	−0.21
TRMD Torm PLC-A	Reduce -69.0%	0.04%	−0.21
PEP Pepsico Inc.	Reduce -52.0%	0.14%	−0.21
ECL Ecolab Inc.	Reduce -39.0%	0.22%	−0.20
IRM Iron Mountain Inc.	Reduce -96.1%	0.01%	−0.20
CAH Cardinal Health Inc.	Reduce -21.2%	0.74%	−0.20
MRSH Marsh & McLennan Cos	Reduce -6.0%	0.97%	−0.19
MHO M/I Homes Inc.	Reduce -14.6%	0.31%	−0.19
EME Emcor Group Inc.	Reduce -30.4%	0.39%	−0.18
VLO Valero Energy Corp.	Reduce -79.9%	0.04%	−0.17
CRUS Cirrus Logic Inc.	Reduce -81.3%	0.03%	−0.17
UMC United Microelectron-SP ADR	Reduce -79.8%	0.03%	−0.16
BRO Brown & Brown Inc.	Reduce -79.8%	0.03%	−0.15
DOCU Docusign Inc.	Reduce -56.8%	0.20%	−0.14
BCC Boise Cascade Co.	Reduce -13.3%	0.28%	−0.13
ROST Ross Stores Inc.	Reduce -83.9%	0.02%	−0.13
NOW ServiceNow Inc.	Reduce -21.1%	0.89%	−0.13
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.13
NVMI Nova Ltd.	Reduce -15.3%	0.37%	−0.12
ALLY Ally Financial Inc.	Reduce -88.1%	0.02%	−0.12
MAS Masco Corp.	Reduce -59.6%	0.06%	−0.12
IBM Intl Business Machines Corp.	Reduce -35.9%	0.17%	−0.11
PINS Pinterest Inc. Class A	Reduce -15.2%	0.27%	−0.11
RL Ralph Lauren Corp.	Reduce -36.6%	0.26%	−0.11
INCY Incyte Corp.	Reduce -24.2%	0.30%	−0.11
JXN Jackson Financial Inc. Class A	Reduce -13.6%	0.35%	−0.11

Portfolio Buys Q3 2024 → Q4 2024


SE Sea Ltd.-ADR	Add +321.2%	1.36%	+1.05
ERIC Ericsson (lm) Tel-SP ADR	Add +107.4%	2.03%	+1.04
DASH DoorDash Inc. Class A	Add +1912.4%	0.77%	+0.73
NVDA Nvidia Corp.	Add +18.1%	3.50%	+0.63
ONON On Holding AG Class A	Add +382.2%	0.69%	+0.55
COST Costco Wholesale Corp.	Add +111.3%	0.97%	+0.49
GOOGL Alphabet Inc. Class A	Add +9.5%	3.22%	+0.46
TSLA Tesla Inc.	Add +320.4%	0.49%	+0.41
INFY Infosys Ltd.-SP ADR	Add +62.6%	1.20%	+0.40
INTU Intuit Inc.	Add +404.4%	0.50%	+0.39
DB Deutsche Bank AG-Registered	Add +156.7%	0.61%	+0.35
NFLX Netflix Inc.	Add +281.2%	0.44%	+0.34
CMCSA Comcast Corp. Class A	Add +808.0%	0.38%	+0.33
MA Mastercard Inc. Class A	Add +129.4%	0.55%	+0.31
RDDT Reddit Inc. Class A	Add +216.0%	0.35%	+0.30
ANET Arista Networks Inc.	Add +36.9%	0.94%	+0.30
TTD Trade Desk Inc./the Class A	Add +119.5%	0.50%	+0.28
HAFN Hafnia Ltd.	New	0.27%	+0.27
TEAM Atlassian Corp. Class A	Add +109.1%	0.40%	+0.26
ABNB Airbnb Inc. Class A	Add +74.3%	0.61%	+0.25
QFIN Qfin Holdings Inc.-ADR	Add +29.6%	0.64%	+0.23
FTNT Fortinet Inc.	Add +23.1%	0.79%	+0.23
TJX TJX Companies Inc.	Add +286.0%	0.28%	+0.21
TEL Te Connectivity PLC	Add +801.0%	0.24%	+0.21
MCO Moody's Corp.	Add +53.0%	0.67%	+0.20
TCOM Trip.com Group Ltd.-ADR	Add +607.5%	0.22%	+0.19
CUK Carnival PLC-ADR	Add +147.7%	0.26%	+0.18
GRAB Grab Holdings Ltd. Class A	Add +187357.8%	0.18%	+0.18
ARM Arm Holdings PLC-ADR	Add +5946.2%	0.17%	+0.17
FFIV F5 Inc.	Add +42.9%	0.49%	+0.17
PANW Palo Alto Networks Inc.	Add +1855.7%	0.18%	+0.17
DBX Dropbox Inc. Class A	Add +16.8%	0.73%	+0.16
STM Stmicroelectronics NV-NY SHS	Add +8145.1%	0.16%	+0.16
ADBE Adobe Inc.	Add +289.4%	0.22%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +18.4%	1.74%	+0.14
BNY Bank of New York Mellon Corp.	Add +43.1%	0.47%	+0.14
MDB Mongodb Inc.	Add +3088.2%	0.13%	+0.13
CYBR Cyberark Software Ltd./Israel	Add +61.6%	0.30%	+0.13
TWLO Twilio Inc. Class A	Add +53.3%	0.22%	+0.13
RBLX Roblox Corp. Class A	Add +100.3%	0.21%	+0.13
BOX Box Inc. Class A	Add +72.4%	0.35%	+0.13
CART Maplebear Inc.	Add +533.4%	0.15%	+0.12
DDOG Datadog Inc. Class A	Add +91.5%	0.22%	+0.12
ETSY Etsy Inc.	Add +173.9%	0.20%	+0.12
CALM Cal-Maine Foods Inc.	Add +2675.0%	0.12%	+0.12
EQH Equitable Holdings Inc.	Add +12.7%	0.76%	+0.12
SNOW Snowflake Inc.	Add +855.7%	0.12%	+0.11
C Citigroup Inc.	Add +4.8%	1.20%	+0.11
AVGO Broadcom Inc.	Add +39.2%	0.25%	+0.11
BAP Credicorp Ltd.	Add +409.1%	0.13%	+0.10

All Filings

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