Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q1 2025
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2025-05-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Acadian Asset Management LLC reported 1,601 stock positions worth $35.4 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2024, it opened 257 new positions, sold out of 265, added to 609 and reduced 574. The biggest buy was Meta Platforms Class A (META, shares +251%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $35.4B (Q1 2025)
SEC Filing: 0001135428-25-000021 ↗ filed May 21, 2025

Holdings Value

Holdings 1,601 stocks · $35.4B


AAPL Apple Inc.	2.99%	4,766,741	$1.1B	Reduce -16.5%
NVDA Nvidia Corp.	2.86%	9,349,552	$1.0B	Add +4.0%
AMZN Amazon.com Inc.	2.44%	4,541,012	$863.9M	Add +51.1%
GOOGL Alphabet Inc. Class A	2.39%	5,469,471	$845.8M	Reduce -6.6%
SPOT Spotify Technology SA	2.22%	1,427,094	$784.9M	Reduce -1.8%
META Meta Platforms Inc. Class A	2.22%	1,361,460	$784.7M	Add +250.8%
MSFT Microsoft Corp.	1.98%	1,868,696	$701.5M	Add +0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	1.91%	87,313,506	$677.5M	Add +0.6%
CHKP Check Point Software Tech	1.79%	2,778,729	$633.3M	Reduce -23.5%
SE Sea Ltd.-ADR	1.76%	4,777,353	$623.4M	Add +8.0%
LOGI Logitech International-Reg	1.51%	6,385,285	$533.4M	Reduce -3.1%
BKNG Booking Holdings Inc.	1.48%	113,500	$522.9M	Add +13.5%
BCS Barclays PLC-Spons ADR	1.46%	33,607,068	$516.2M	Add +37.6%
CSCO Cisco Systems Inc.	1.36%	7,819,547	$482.5M	Add +255.9%
INFY Infosys Ltd.-SP ADR	1.36%	26,437,188	$482.4M	Add +39.7%
SU Suncor Energy Inc.	1.36%	12,418,784	$480.8M	Add +12290.9%
NFLX Netflix Inc.	1.34%	507,088	$472.8M	Add +200.9%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	801,729	$427.0M	Reduce -39.4%
MA Mastercard Inc. Class A	1.16%	751,416	$411.8M	Add +109.3%
C Citigroup Inc.	1.16%	5,784,909	$410.7M	Reduce -1.9%
CL Colgate-Palmolive Co.	1.13%	4,284,494	$401.4M	Reduce -17.8%
VZ Verizon Communications Inc.	1.09%	8,504,920	$385.8M	Add +301.2%
WIX Wix.com Ltd.	0.98%	2,112,076	$345.0M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.95%	1,266,249	$337.7M	Add +157.1%
V Visa Inc. Class A	0.92%	930,329	$326.0M	Add +467.9%
EQH Equitable Holdings Inc.	0.85%	5,789,138	$301.5M	Add +4.8%
MCO Moody's Corp.	0.84%	634,762	$295.6M	Add +29.9%
MRSH Marsh & McLennan Cos	0.83%	1,205,122	$294.1M	Reduce -23.2%
CTAS Cintas Corp.	0.83%	1,430,733	$294.0M	Reduce -42.9%
ABNB Airbnb Inc. Class A	0.83%	2,457,837	$293.6M	Add +52.9%
CMCSA Comcast Corp. Class A	0.79%	7,595,322	$280.2M	Add +119.1%
FTNT Fortinet Inc.	0.76%	2,798,551	$269.4M	Reduce -3.2%
PM Philip Morris International	0.74%	1,660,629	$263.6M	Add +81.1%
VIPS Vipshop Holdings Ltd. - ADR	0.74%	16,760,405	$262.8M	Add +17.4%
T AT&T Inc.	0.73%	9,082,761	$256.8M	Add +464.5%
MCK McKesson Corp.	0.72%	378,926	$255.0M	Add +22.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.71%	5,577,474	$250.4M	Reduce -3.0%
TRV The Travelers Cos Inc.	0.67%	898,710	$237.7M	Add +41.2%
CVLT Commvault Systems Inc.	0.67%	1,505,357	$237.5M	Add +3.0%
MRK Merck & Co. Inc.	0.66%	2,594,693	$232.9M	Add +357.8%
DBX Dropbox Inc. Class A	0.64%	8,544,978	$228.2M	Add +1.9%
FFIV F5 Inc.	0.62%	828,966	$220.7M	Add +24.1%
MSI Motorola Solutions Inc.	0.60%	487,737	$213.5M	Reduce -22.8%
ABT Abbott Laboratories	0.59%	1,587,191	$210.5M	Add +51.4%
PG The Procter & Gamble Co.	0.58%	1,201,494	$204.7M	Add +17.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.58%	206,593	$204.1M	Add +17.1%
TEAM Atlassian Corp. Class A	0.57%	951,429	$201.9M	Add +68.9%
JNJ Johnson & Johnson	0.56%	1,200,425	$199.1M	Add +56.3%
ZM Zoom Communications Inc.	0.56%	2,672,147	$197.1M	Reduce -5.8%
DASH DoorDash Inc. Class A	0.52%	1,009,998	$184.6M	Reduce -36.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.51%	4,139,508	$181.8M	Reduce -4.5%
ANET Arista Networks Inc.	0.49%	2,224,355	$172.3M	Reduce -24.1%
COST Costco Wholesale Corp.	0.46%	171,560	$162.2M	Reduce -52.8%
PEP Pepsico Inc.	0.46%	1,077,166	$161.5M	Add +238.5%
NOW ServiceNow Inc.	0.45%	201,765	$160.6M	Reduce -30.2%
GSK GSK PLC-Spon ADR	0.44%	3,982,324	$154.2M	Add +201.9%
INCY Incyte Corp.	0.43%	2,511,872	$152.1M	Add +65.5%
VEEV Veeva Systems Inc. Class A	0.41%	621,566	$143.9M	Reduce -15.1%
AYI Acuity Inc.	0.40%	542,715	$142.9M	Add +12.6%
INTU Intuit Inc.	0.40%	231,929	$142.4M	Reduce -15.2%
EBAY eBay Inc.	0.38%	2,005,141	$135.8M	Add +84.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	3,240,132	$135.2M	Add +108.8%
ROKU Roku Inc.	0.38%	1,905,779	$134.2M	Add +456.7%
ETSY Etsy Inc.	0.37%	2,803,956	$132.3M	Add +112.8%
ADBE Adobe Inc.	0.37%	337,217	$129.3M	Add +101.5%
ATHM Autohome Inc.-ADR	0.36%	4,605,775	$127.6M	Add +0.1%
STM Stmicroelectronics NV-NY SHS	0.35%	5,650,244	$124.1M	Add +148.4%
WMT Walmart Inc.	0.35%	1,396,631	$122.6M	Reduce -6.2%
DB Deutsche Bank AG-Registered	0.34%	5,162,187	$121.6M	Reduce -57.7%
CAH Cardinal Health Inc.	0.34%	872,113	$120.1M	Reduce -59.7%
JXN Jackson Financial Inc. Class A	0.32%	1,339,265	$112.2M	Reduce -4.7%
EXPE Expedia Group Inc.	0.32%	667,413	$112.2M	Add +121.1%
WELL Welltower Inc.	0.31%	717,913	$110.0M	Add +565.7%
AVGO Broadcom Inc.	0.30%	641,538	$107.4M	Add +72.6%
NTAP Netapp Inc.	0.30%	1,218,268	$107.0M	Reduce -51.8%
KMB Kimberly-Clark Corp.	0.29%	727,573	$103.5M	Reduce -38.6%
ASML ASML Holding NV-NY Reg SHS	0.29%	153,939	$102.0M	Add +97.6%
JPM JPMorgan Chase & Co.	0.29%	412,535	$101.2M	Add +11.0%
ADP Automatic Data Processing	0.28%	327,322	$100.0M	Reduce -7.0%
MDB Mongodb Inc.	0.28%	562,190	$98.6M	Add +181.8%
RSG Republic Services Inc.	0.28%	404,889	$98.0M	Reduce -8.6%
EA Electronic Arts Inc.	0.28%	673,443	$97.3M	Reduce -29.4%
TSLA Tesla Inc.	0.27%	372,285	$96.5M	Reduce -10.4%
ASX Ase Technology Holding -ADR	0.27%	10,973,038	$96.1M	Add +35.0%
BOX Box Inc. Class A	0.26%	3,033,133	$93.6M	Reduce -20.9%
CLX Clorox Company	0.26%	631,312	$92.9M	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.26%	1,140,821	$91.6M	Add +0.6%
CHE Chemed Corp.	0.26%	148,125	$91.1M	Reduce -4.4%
GOOG Alphabet Inc. Class C	0.25%	575,656	$89.9M	Add +31.0%
REGN Regeneron Pharmaceuticals	0.25%	139,157	$88.2M	Add +69.0%
SPG Simon Property Group Inc.	0.25%	530,630	$88.1M	Add +354.5%
ICE Intercontinental Exchange Inc.	0.25%	510,004	$88.0M	Add +9.7%
NYT New York Times Co. Class A	0.25%	1,765,338	$87.5M	Add +383.0%
WM Waste Management Inc.	0.24%	372,808	$86.3M	Reduce -6.1%
MO Altria Group Inc.	0.24%	1,413,871	$84.8M	Reduce -14.0%
ECL Ecolab Inc.	0.24%	334,051	$84.7M	Add +2.0%
YELP Yelp Inc.	0.24%	2,263,179	$83.8M	Reduce -9.3%
RBLX Roblox Corp. Class A	0.23%	1,405,813	$81.9M	Add +10.4%
TEL Te Connectivity PLC	0.23%	573,597	$81.0M	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	316,895	$78.8M	Add +21.3%
UNH Unitedhealth Group Inc.	0.22%	148,918	$78.0M	Add +150.9%
RDDT Reddit Inc. Class A	0.22%	734,385	$77.0M	Reduce -0.7%
CLBT Cellebrite Di Ltd.	0.22%	3,918,450	$76.1M	Reduce -17.7%
CRTO Criteo SA-Spon	0.21%	2,135,096	$75.6M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	1,044,658	$72.5M	Add +15919.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	589,604	$71.8M	Reduce -27.4%
ATR Aptargroup Inc.	0.20%	482,937	$71.6M	Reduce -10.1%
VLTO Veralto Corp.	0.20%	719,159	$70.1M	Reduce -4.1%
BCC Boise Cascade Co.	0.20%	710,549	$69.7M	Reduce -12.3%
HD Home Depot Inc.	0.19%	187,366	$68.7M	Add +61.1%
EXEL Exelixis Inc.	0.19%	1,859,939	$68.6M	Reduce -14.5%
ROP Roper Technologies Inc.	0.19%	116,165	$68.5M	Reduce -16.8%
JOYY Joyy Inc.-ADR	0.19%	1,618,968	$67.9M	Reduce -0.1%
PINS Pinterest Inc. Class A	0.19%	2,161,123	$67.0M	Reduce -31.9%
HAFN Hafnia Ltd.	0.19%	16,241,293	$66.6M	Reduce -5.8%
KO The Coca-Cola Co.	0.19%	921,552	$66.0M	Reduce -30.4%
CUK Carnival PLC-ADR	0.18%	3,680,018	$64.5M	Reduce -9.2%
WIT Wipro Ltd.-ADR	0.18%	20,977,514	$64.2M	Add +44.4%
SIMO Silicon Motion Technol-ADR	0.18%	1,258,375	$63.6M	Reduce -1.9%
LLY Eli Lilly & Co.	0.18%	76,155	$62.9M	Add +79.0%
SYK Stryker Corp.	0.18%	168,648	$62.8M	Add +74.5%
BSX Boston Scientific Corp.	0.17%	606,229	$61.1M	Add +434.9%
ULS Ul Solutions Inc. Class A	0.17%	1,068,327	$60.2M	Reduce -19.4%
MHO M/I Homes Inc.	0.17%	525,664	$60.0M	Reduce -34.1%
INGR Ingredion Inc.	0.17%	438,876	$59.3M	Reduce -27.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.17%	1,048,200	$58.9M	Add +1036.9%
BAP Credicorp Ltd.	0.17%	316,525	$58.9M	Add +30.3%
CVE Cenovus Energy Inc.	0.16%	4,141,434	$57.5M	Add +2719.3%
WB Weibo Corp.-Spon ADR	0.16%	5,965,288	$56.5M	Reduce -0.1%
PAGS Pagseguro Digital Ltd. Class A	0.16%	7,345,466	$56.0M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	661,171	$55.4M	Reduce -68.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.16%	898,346	$55.2M	Reduce -32.5%
UTHR United Therapeutics Corp.	0.16%	179,205	$55.2M	Add +1657.8%
QCOM Qualcomm Inc.	0.15%	339,707	$52.2M	Reduce -8.5%
RL Ralph Lauren Corp.	0.14%	227,152	$50.1M	Reduce -41.3%
HIMX Himax Technologies Inc.-ADR	0.14%	6,745,661	$49.5M	Add +2.4%
FINV Finvolution Group-ADR	0.14%	5,131,870	$49.4M	Reduce -7.1%
AMAT Applied Materials Inc.	0.14%	334,798	$48.6M	Add +170.6%
PDD PDD Holdings Inc.	0.14%	405,264	$48.0M	Reduce -16.1%
LX Lexinfintech Holdings L-ADR	0.13%	4,669,331	$47.1M	Add +16.6%
PLTR Palantir Technologies Inc. Class A	0.13%	554,978	$46.8M	Add +224.0%
MSCI MSCI Inc.	0.13%	81,582	$46.1M	Add +102.6%
DOX Amdocs Ltd.	0.13%	502,499	$46.0M	Reduce -14.4%
NOK Nokia Corp.-Spon ADR	0.13%	8,588,317	$45.2M	New
BZ Kanzhun Ltd. - ADR	0.13%	2,355,494	$45.1M	Add +1742.7%
CALM Cal-Maine Foods Inc.	0.13%	493,609	$44.8M	Add +22.3%
WCN Waste Connections Inc.	0.13%	229,363	$44.8M	Reduce -32.6%
GILD Gilead Sciences Inc.	0.13%	395,480	$44.3M	Add +92.1%
INDA iShares MSCI India ETF	0.12%	858,238	$44.2M	New
PATH Uipath Inc. Class A	0.12%	4,241,047	$43.7M	Add +222.6%
CGAU Centerra Gold Inc.	0.12%	6,732,151	$42.7M	Reduce -21.9%
MOMO Hello Group Inc. -SPN ADR	0.12%	6,553,834	$41.3M	Add +5.2%
CRBG Corebridge Financial Inc.	0.12%	1,306,904	$41.2M	Reduce -54.6%
EEM iShares MSCI Emerging Market	0.11%	914,008	$39.9M	Add +62.8%
XOM Exxon Mobil Corp.	0.11%	331,980	$39.5M	Add +82.4%
ATAT Atour Lifestyle Holdings-ADR	0.11%	1,371,933	$38.9M	Reduce -9.0%
TX Ternium SA-Sponsored ADR	0.11%	1,238,084	$38.6M	Reduce -22.4%
IEFA iShares Core MSCI Eafe ETF	0.11%	509,110	$38.5M	Reduce -42.0%
WMB Williams Cos Inc.	0.11%	629,206	$37.6M	Add +132.4%
FMX Fomento Economico Mex-SP ADR	0.11%	383,644	$37.4M	Add +325.7%
LOW Lowe's Cos Inc.	0.11%	160,408	$37.4M	Add +637.7%
HMY Harmony Gold MNG-Spon ADR	0.10%	2,460,852	$36.3M	Add +4003.9%
RDWR Radware Ltd.	0.10%	1,650,791	$35.7M	Reduce -2.8%
KT KT Corp.-SP ADR	0.10%	1,988,160	$35.2M	Add +57.4%
NOC Northrop Grumman Corp.	0.10%	67,101	$34.4M	Add +952.2%
GE General Electric filed as GE AEROSPACE	0.10%	171,467	$34.3M	Reduce -63.3%
SYF Synchrony Financial	0.10%	647,849	$34.3M	Reduce -55.8%
TWLO Twilio Inc. Class A	0.10%	347,390	$34.0M	Reduce -50.6%
LOPE Grand Canyon Education Inc.	0.09%	190,865	$33.0M	Reduce -8.2%
TSN Tyson Foods Inc. Class A	0.09%	517,146	$33.0M	Add +1794.3%
PAA Plains All Amer Pipeline LP	0.09%	1,621,174	$32.4M	Add +1.6%
ACN Accenture PLC Class A	0.09%	103,081	$32.2M	Add +60.7%
LIN Linde PLC	0.09%	68,259	$31.8M	Add +588.5%
SRAD Sportradar Group AG-A	0.09%	1,461,619	$31.6M	Add +34.9%
RY Royal Bank of Canada	0.09%	273,644	$30.8M	Add +84.2%
ABBV Abbvie Inc.	0.08%	142,756	$29.9M	Add +5.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	948,493	$29.9M	Add +127.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	545,706	$29.8M	Reduce -63.1%
FSM Fortuna Mining Corp.	0.08%	4,849,322	$29.5M	Reduce -42.0%
ALKS Alkermes PLC	0.08%	881,827	$29.1M	Add +2422.0%
CRM Salesforce Inc.	0.08%	107,844	$28.9M	Add +31.6%
IFS Intercorp Financial Services	0.08%	864,090	$28.6M	Add +93.9%
KLAC KLA Corp.	0.08%	41,784	$28.4M	Add +37.7%
LQDT Liquidity Services Inc.	0.08%	908,562	$28.2M	Add +39.6%
ED Consolidated Edison Inc.	0.08%	251,809	$27.8M	Reduce -41.4%
MS Morgan Stanley	0.08%	238,108	$27.8M	Reduce -10.7%
GSL Global Ship Lease Inc. Class A	0.08%	1,215,851	$27.8M	Reduce -15.6%
NVMI Nova Ltd.	0.08%	150,333	$27.7M	Reduce -76.6%
RPM RPM International Inc.	0.08%	239,081	$27.6M	Reduce -5.5%
FVRR Fiverr International Ltd.	0.08%	1,160,303	$27.5M	Reduce -7.7%
NICE Nice Ltd. - Spon ADR	0.08%	177,065	$27.3M	Reduce -72.2%
CHD Church & Dwight Co. Inc.	0.08%	246,816	$27.2M	Reduce -73.6%
DAC Danaos Corp.	0.08%	345,206	$26.9M	Reduce -47.8%
EWT iShares MSCI Taiwan ETF	0.07%	555,776	$26.4M	New
NTGR Netgear Inc.	0.07%	1,075,982	$26.3M	Add +16.5%
RNG Ringcentral Inc. Class A	0.07%	1,043,977	$25.8M	Reduce -10.6%
PANW Palo Alto Networks Inc.	0.07%	150,781	$25.7M	Reduce -54.7%
IT Gartner Inc.	0.07%	60,906	$25.6M	Add +15241.6%
CSGS CSG Systems Intl Inc.	0.07%	420,887	$25.4M	Add +42.7%
NVGS Navigator Holdings Ltd.	0.07%	1,866,750	$24.8M	Reduce -6.5%
TAL Tal Education Group- ADR	0.07%	1,871,538	$24.7M	Add +53.1%
CARG Cargurus Inc.	0.07%	835,244	$24.3M	Add +185.2%
HPQ HP Inc.	0.07%	863,664	$23.9M	Add +745.3%
ISRG Intuitive Surgical Inc.	0.07%	48,093	$23.8M	Add +120.0%
MMYT Makemytrip Ltd.	0.07%	240,274	$23.5M	Reduce -53.6%
HSTM Healthstream Inc.	0.07%	725,339	$23.3M	Reduce -10.1%
CACI Caci International Inc. Class A	0.07%	63,456	$23.3M	Reduce -65.9%
PEGA Pegasystems Inc.	0.07%	331,331	$23.0M	Reduce -51.6%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	1,034,321	$23.0M	Add +170.3%
TYL Tyler Technologies Inc.	0.06%	39,265	$22.8M	Reduce -34.4%
RSKD Riskified Ltd. Class A	0.06%	4,864,789	$22.4M	Reduce -0.9%
EVER Everquote Inc. Class A	0.06%	856,248	$22.4M	Add +13.2%
RGLD Royal Gold Inc.	0.06%	137,130	$22.4M	Reduce -39.8%
VRSK Verisk Analytics Inc.	0.06%	74,560	$22.2M	Reduce -59.6%
ITRN Ituran Location and Control	0.06%	612,925	$22.1M	Reduce -3.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	1,398,194	$21.8M	Add +14.0%
AMRX Amneal Pharmaceuticals Inc.	0.06%	2,598,294	$21.8M	Add +51.3%
IDCC Interdigital Inc.	0.06%	103,997	$21.5M	Add +1556.8%
ALLE Allegion PLC	0.06%	159,923	$20.9M	Reduce -33.0%
STLA Stellantis NV	0.06%	1,882,126	$20.9M	Add +46.8%
TNL Travel + Leisure Co.	0.06%	448,280	$20.7M	Add +16.9%
CGNT Cognyte Software Ltd.	0.06%	2,654,829	$20.7M	Add +5.6%
ALGN Align Technology Inc.	0.06%	127,168	$20.2M	New
INTC Intel Corp.	0.06%	885,862	$20.1M	Add +146.9%
SPNS Sapiens International Corp.	0.06%	738,929	$20.0M	Reduce -23.4%
FTI Technipfmc PLC	0.06%	623,547	$19.8M	Reduce -15.2%
MFC Manulife Financial Corp.	0.06%	631,547	$19.7M	Reduce -51.4%
SEIC Sei Investments Company	0.06%	251,081	$19.5M	Reduce -28.4%
RDY Dr. Reddy's Laboratories-ADR	0.05%	1,471,523	$19.4M	Add +1.6%
RBRK Rubrik Inc. Class A	0.05%	318,238	$19.4M	Add +4007.4%
HDB HDFC Bank Ltd.-ADR	0.05%	291,487	$19.4M	New
CMPR Cimpress PLC	0.05%	423,460	$19.1M	Reduce -16.4%
HIG Hartford Insurance Group Inc.	0.05%	154,439	$19.1M	Reduce -79.8%
CORT Corcept Therapeutics Inc.	0.05%	166,490	$19.0M	Add +45.4%
GWRE Guidewire Software Inc.	0.05%	101,034	$18.9M	Reduce -19.9%
CYBR Cyberark Software Ltd./Israel	0.05%	55,639	$18.8M	Reduce -82.3%
WTW Willis Towers Watson PLC	0.05%	55,026	$18.6M	Reduce -55.0%
BAH Booz Allen Hamilton Holdings	0.05%	177,378	$18.5M	Reduce -83.1%
CBRE CBRE Group Inc. Class A	0.05%	141,403	$18.5M	Add +183.7%
CMRE Costamare Inc.	0.05%	1,859,143	$18.3M	Reduce -32.0%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	465,571	$18.3M	Add +142.3%
TRGP Targa Resources Corp.	0.05%	90,933	$18.2M	Reduce -1.8%
ZTS Zoetis Inc.	0.05%	110,407	$18.2M	Add +12.8%
AXON Axon Enterprise Inc.	0.05%	34,197	$18.0M	Reduce -25.6%
BIO Bio-Rad Laboratories-A	0.05%	73,431	$17.9M	Add +79.5%
GNW Genworth Financial Inc.	0.05%	2,482,879	$17.6M	Reduce -21.5%
WLDN Willdan Group Inc.	0.05%	422,318	$17.2M	Reduce -1.6%
PFE Pfizer Inc.	0.05%	676,698	$17.1M	Add +11.7%
ASAN Asana Inc. Class A	0.05%	1,164,378	$16.9M	Add +8850.6%
PAHC Phibro Animal Health Corp. Class A	0.05%	782,939	$16.7M	Add +0.5%
GRMN Garmin Ltd.	0.05%	75,428	$16.4M	Add +7.2%
SHOP Shopify Inc. Class A	0.05%	169,463	$16.2M	Add +198.0%
MAS Masco Corp.	0.05%	231,037	$16.1M	Reduce -17.6%
UBS UBS Group AG-Reg	0.05%	527,669	$16.0M	Reduce -92.3%
STT State Street Corp.	0.04%	173,726	$15.6M	Reduce -14.0%
EXC Exelon Corp.	0.04%	336,334	$15.5M	Add +26.4%
IBCP Independent Bank Corp. - Mich	0.04%	502,040	$15.5M	Add +0.2%
CIGI Colliers Intl GR-Subord Vot	0.04%	126,503	$15.3M	Add +23.3%
LU Lufax Holding Ltd.-ADR	0.04%	5,168,650	$15.3M	Add +163.4%
VTEX Vtex Class A	0.04%	3,005,818	$15.2M	Add +1.0%
LRCX Lam Research Corp.	0.04%	207,086	$15.0M	Add +84.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	147,018	$15.0M	Reduce -68.5%
KVYO Klaviyo Inc. Class A	0.04%	495,729	$15.0M	Add +162.0%
ALRM Alarm.com Holdings Inc.	0.04%	268,662	$14.9M	Reduce -46.7%
RS Reliance Inc.	0.04%	51,214	$14.8M	Reduce -69.5%
AME Ametek Inc.	0.04%	85,688	$14.7M	Reduce -57.2%
WFC Wells Fargo & Co.	0.04%	203,356	$14.6M	Reduce -21.6%
YALA Yalla Group Ltd.	0.04%	2,791,208	$14.5M	Add +1.4%
JD Jd.com Inc.-ADR	0.04%	350,365	$14.4M	Add +900.3%
PODD Insulet Corp.	0.04%	54,456	$14.3M	Add +374.1%
TGT Target Corp.	0.04%	135,974	$14.2M	Add +0.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.04%	233,983	$14.1M	Add +8.8%
SSRM SSR Mining Inc.	0.04%	1,376,348	$13.8M	Reduce -48.9%
CAT Caterpillar Inc.	0.04%	41,743	$13.8M	Add +218.8%
VLO Valero Energy Corp.	0.04%	103,364	$13.6M	Add +2.6%
FLGT Fulgent Genetics Inc.	0.04%	805,941	$13.6M	Add +124.0%
VMEO Vimeo Inc.	0.04%	2,586,542	$13.6M	Reduce -6.9%
CMI Cummins Inc.	0.04%	43,315	$13.6M	Add +155.8%
CSTL Castle Biosciences Inc.	0.04%	676,066	$13.5M	Add +65.4%
CEVA Ceva Inc.	0.04%	526,746	$13.5M	Reduce -15.9%
TSM Taiwan Semiconductor-SP ADR	0.04%	81,152	$13.5M	Reduce -0.2%
TV Grupo Televisa SA-Spon ADR	0.04%	7,688,871	$13.4M	Add +99.9%
PCTY Paylocity Holding Corp.	0.04%	71,706	$13.4M	Add +355.7%
STN Stantec Inc.	0.04%	162,037	$13.4M	Add +1520.4%
VOD Vodafone Group PLC-SP ADR	0.04%	1,396,305	$13.1M	Add +512.8%
CPF Central Pacific Financial Co.	0.04%	477,043	$12.9M	Reduce -5.6%
MTG Mgic Investment Corp.	0.04%	520,179	$12.9M	Reduce -0.9%
DXCM Dexcom Inc.	0.04%	188,628	$12.9M	Add +275.1%
ZEUS Olympic Steel Inc.	0.04%	404,902	$12.8M	Reduce -3.6%
FSV Firstservice Corp.	0.04%	76,400	$12.7M	Reduce -20.9%
CNQ Canadian Natural Resources	0.04%	411,166	$12.6M	Add +294.3%
ZH Zhihu Inc. - ADR	0.04%	2,941,056	$12.5M	Add +60.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	2,427,257	$12.5M	Add +1.4%
ADSK Autodesk Inc.	0.04%	47,430	$12.4M	Add +675.0%
EFXT Enerflex Ltd.	0.04%	1,606,125	$12.4M	Add +61.6%
OSPN Onespan Inc.	0.04%	812,185	$12.4M	Reduce -17.8%
OOMA Ooma Inc.	0.03%	943,971	$12.3M	Add +39.8%
ORCL Oracle Corp.	0.03%	87,969	$12.3M	Add +5.3%
ARM Arm Holdings PLC-ADR	0.03%	114,711	$12.2M	Reduce -76.3%
PRU Prudential Financial Inc.	0.03%	109,447	$12.2M	Add +3.0%
TRMD Torm PLC-A	0.03%	734,172	$12.1M	Reduce -1.4%
BPOP Popular Inc.	0.03%	128,259	$11.8M	Add +216.0%
OTEX Open Text Corp.	0.03%	469,600	$11.8M	Reduce -16.1%
CNC Centene Corp.	0.03%	195,137	$11.8M	Reduce -37.5%
LMT Lockheed Martin Corp.	0.03%	26,445	$11.8M	Reduce -37.1%
EME Emcor Group Inc.	0.03%	31,949	$11.8M	Reduce -89.3%
PRCH Porch Group Inc.	0.03%	1,619,752	$11.8M	Add +92.5%
MET Metlife Inc.	0.03%	146,211	$11.7M	Reduce -73.9%
THG Hanover Insurance Group Inc./	0.03%	67,255	$11.7M	Add +149.0%
FC Franklin Covey Co.	0.03%	422,357	$11.7M	Add +45.4%
TUYA Tuya Inc.	0.03%	3,824,150	$11.6M	Add +35.4%
NTRS Northern Trust Corp.	0.03%	116,613	$11.5M	Reduce -7.5%
UNM Unum Group	0.03%	140,834	$11.5M	Reduce -54.7%
DOCS Doximity Inc. Class A	0.03%	197,559	$11.5M	Reduce -30.3%
TT Trane Technologies PLC	0.03%	33,576	$11.3M	Reduce -57.2%
NTCT Netscout Systems Inc.	0.03%	534,659	$11.2M	Reduce -25.8%
AUDC Audiocodes Ltd.	0.03%	1,189,073	$11.2M	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.03%	438,127	$11.0M	New
UPWK Upwork Inc.	0.03%	843,330	$11.0M	Add +24.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	1,415,884	$11.0M	Add +3.0%
PERI Perion Network Ltd.	0.03%	1,342,226	$10.9M	Reduce -28.4%
HAFC Hanmi Financial Corporation	0.03%	480,509	$10.9M	Reduce -0.6%
URBN Urban Outfitters Inc.	0.03%	206,454	$10.8M	Add +354.6%
NEXN Nexxen International Ltd.	0.03%	1,277,682	$10.6M	New
OKTA Okta Inc.	0.03%	100,354	$10.6M	Reduce -47.1%
LMB Limbach Holdings Inc.	0.03%	138,706	$10.3M	Reduce -24.3%
EWA iShares MSCI Australia ETF	0.03%	436,503	$10.2M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.03%	167,694	$10.2M	Reduce -21.4%
RIGL Rigel Pharmaceuticals Inc.	0.03%	565,045	$10.2M	Add +50.1%
DHR Danaher Corp.	0.03%	49,455	$10.1M	Add +3574.2%
FOXA Fox Corp. Class A	0.03%	179,080	$10.1M	Add +19428.9%
ORGO Organogenesis Holdings Inc.	0.03%	2,333,245	$10.1M	Reduce -24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	102,028	$10.1M	Add +1989.9%
GRAB Grab Holdings Ltd. Class A	0.03%	2,220,059	$10.0M	Reduce -82.7%
SFM Sprouts Farmers Market Inc.	0.03%	65,743	$10.0M	Add +33.9%
IBEX Ibex Ltd.	0.03%	411,466	$10.0M	Add +121.1%
BAND Bandwidth Inc. Class A	0.03%	760,823	$10.0M	Reduce -7.2%
INMD Inmode Ltd.	0.03%	556,413	$9.9M	Add +6.6%
HUYA Huya Inc.-ADR	0.03%	3,067,145	$9.8M	Add +0.9%
NRIM Northrim Bancorp Inc.	0.03%	132,734	$9.7M	Reduce -3.9%
EW Edwards Lifesciences Corp.	0.03%	134,019	$9.7M	Add +191.8%
SPFI South Plains Financial Inc.	0.03%	293,144	$9.7M	Add +1.9%
GRTUF Granite Real Estate Investme	0.03%	207,359	$9.7M	New
FHI Federated Hermes Inc.	0.03%	236,853	$9.7M	Reduce -60.5%
THFF First Financial Corp.	0.03%	196,882	$9.6M	Add +7.9%
TTC Toro Co.	0.03%	130,500	$9.5M	Reduce -47.6%
BFH Bread Financial Holdings Inc.	0.03%	188,542	$9.4M	Reduce -32.2%
FLS Flowserve Corp.	0.03%	192,970	$9.4M	Add +266.9%
KMI Kinder Morgan Inc.	0.03%	329,789	$9.4M	Add +170.9%
GGB Gerdau SA -Spon ADR	0.03%	3,307,702	$9.4M	Reduce -70.3%
EXPD Expeditors Intl Wash Inc.	0.03%	77,792	$9.4M	Reduce -33.5%
OSUR Orasure Technologies Inc.	0.03%	2,755,266	$9.3M	Reduce -5.0%
SNOW Snowflake Inc.	0.03%	61,829	$9.0M	Reduce -77.2%
HRTG Heritage Insurance Holdings	0.03%	620,152	$8.9M	Reduce -1.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	416,015	$8.8M	Reduce -15.4%
TRIP Tripadvisor Inc.	0.03%	623,403	$8.8M	Add +517.9%
ZUMZ Zumiez Inc.	0.02%	587,816	$8.8M	Add +2.6%
RYAM Rayonier Advanced Materials	0.02%	1,521,554	$8.7M	Reduce -9.1%
SOHU Sohu.com Ltd.-ADR	0.02%	665,858	$8.7M	Add +1.5%
GCO Genesco Inc.	0.02%	411,289	$8.7M	Add +14.6%
VNDA Vanda Pharmaceuticals Inc.	0.02%	1,887,049	$8.7M	Reduce -0.7%
VTRS Viatris Inc.	0.02%	991,088	$8.6M	Add +37.2%
QLYS Qualys Inc.	0.02%	68,203	$8.6M	Reduce -39.5%
PFG Principal Financial Group	0.02%	100,634	$8.5M	Add +21.7%
TBLA Taboola.com Ltd.	0.02%	2,875,922	$8.5M	Add +13.1%
APH Amphenol Corp. Class A	0.02%	129,213	$8.5M	Reduce -56.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.02%	3,150,770	$8.5M	Reduce -14.7%
CVX Chevron Corp.	0.02%	50,514	$8.4M	Add +278.1%
AMD Advanced Micro Devices	0.02%	81,864	$8.4M	Add +26.9%
MPLX MPLX LP	0.02%	156,245	$8.4M	Reduce -14.6%
UIS Unisys Corp.	0.02%	1,817,608	$8.3M	Add +15.7%
CRNC Cerence Inc.	0.02%	1,046,586	$8.3M	Reduce -26.8%
ETN Eaton Corp. PLC	0.02%	30,294	$8.2M	Reduce -30.7%
IRMD Iradimed Corp.	0.02%	156,319	$8.2M	Add +10.9%
LAMR Lamar Advertising Co. Class A	0.02%	71,910	$8.2M	Add +525.1%
GEV GE Vernova Inc.	0.02%	26,704	$8.1M	Reduce -21.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	128,163	$8.1M	Reduce -88.3%
ANIK Anika Therapeutics Inc.	0.02%	539,614	$8.1M	Add +13.4%
PLTK Playtika Holding Corp.	0.02%	1,547,829	$8.0M	Add +366.2%
RMNI Rimini Street Inc.	0.02%	2,272,975	$7.9M	Add +2.2%
RERE Atrenew Inc.	0.02%	2,692,149	$7.9M	Add +27.4%
DOLE Dole PLC	0.02%	546,075	$7.9M	Reduce -50.4%
CVS CVS Health Corp.	0.02%	114,903	$7.8M	Add +888.7%
FISI Financial Institutions Inc.	0.02%	308,188	$7.7M	Reduce -12.0%
RTX RTX Corp.	0.02%	57,289	$7.6M	Add +34.0%
GM General Motors Co.	0.02%	161,394	$7.6M	Reduce -36.6%
AON Aon PLC Class A	0.02%	18,796	$7.5M	Add +179.3%
GS Goldman Sachs Group Inc.	0.02%	13,729	$7.5M	Add +14.5%
SGHC Super Group SGHC Ltd.	0.02%	1,148,713	$7.4M	Add +66.7%
TREE Lendingtree Inc.	0.02%	146,157	$7.3M	Reduce -9.8%
DAVE Dave Inc.	0.02%	88,657	$7.3M	Add +31.2%
INGN Inogen Inc.	0.02%	1,028,322	$7.3M	Add +35.7%
NXDR Nextdoor Holdings Inc.	0.02%	4,770,086	$7.3M	Add +103.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	1,369,627	$7.3M	Reduce -17.6%
SPB Spectrum Brands Holdings Inc.	0.02%	101,728	$7.3M	Add +1433.7%
MMM 3M Co.	0.02%	49,305	$7.2M	Reduce -58.3%
JKS Jinkosolar Holding Co.-ADR	0.02%	387,834	$7.2M	Add +41.2%
MRVL Marvell Technology Inc.	0.02%	116,550	$7.2M	Add +108.5%
UHS Universal Health Services-B	0.02%	38,087	$7.2M	Add +96.6%
GLW Corning Inc.	0.02%	153,984	$7.0M	Add +4346.6%
ALHC Alignment Healthcare Inc.	0.02%	375,949	$7.0M	Add +1025.2%
GOSS Gossamer Bio Inc.	0.02%	6,358,113	$7.0M	Add +24.6%
FARO Faro Technologies Inc.	0.02%	255,457	$7.0M	Add +14.2%
TZOO Travelzoo	0.02%	504,967	$6.9M	No change
AR Antero Resources Corp.	0.02%	170,246	$6.9M	New
COR Cencora Inc.	0.02%	24,543	$6.8M	Reduce -77.3%
PDS Precision Drilling Corp.	0.02%	146,816	$6.8M	New
MDT Medtronic PLC	0.02%	75,510	$6.8M	Reduce -47.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	23,964	$6.8M	Add +58.3%
DUOL Duolingo	0.02%	21,802	$6.8M	Reduce -67.1%
SPGI S&P Global Inc.	0.02%	13,258	$6.7M	Reduce -36.0%
HNST The Honest Co. Inc.	0.02%	1,428,453	$6.7M	Reduce -35.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	123,710	$6.7M	Reduce -40.6%
HY Hyster-Yale Inc.	0.02%	161,159	$6.7M	Reduce -16.8%
APEI American Public Education	0.02%	297,236	$6.6M	Add +23.1%
NECB Northeast Community Bancorp	0.02%	282,384	$6.6M	Add +19.3%
VLRS Controladora Vuela Cia-ADR	0.02%	1,268,133	$6.6M	Add +6.0%
DTM DT Midstream Inc.	0.02%	68,296	$6.6M	Add +77.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	696,967	$6.6M	Add +62.0%
CCBG Capital City Bank Group Inc.	0.02%	181,902	$6.5M	No change
KRT Karat Packaging Inc.	0.02%	245,734	$6.5M	Add +9.0%
CALX Calix Inc.	0.02%	183,627	$6.5M	Add +60.1%
CVNA Carvana Co.	0.02%	30,926	$6.5M	Reduce -69.3%
EQIX Equinix Inc.	0.02%	7,883	$6.4M	Add +71.3%
KIM Kimco Realty Corp.	0.02%	301,320	$6.4M	Add +90.7%
ELMD Electromed Inc.	0.02%	267,975	$6.4M	Add +25.2%
CDNA Caredx Inc.	0.02%	359,303	$6.4M	Add +6.2%
LZ Legalzoomcom Inc.	0.02%	740,063	$6.4M	New
COF Capital One Financial Corp.	0.02%	35,452	$6.4M	Reduce -13.2%
AMGN Amgen Inc.	0.02%	20,328	$6.3M	Add +174.3%
INDV Indivior Ltd.	0.02%	665,042	$6.3M	New
LNG Cheniere Energy Inc.	0.02%	27,359	$6.3M	Add +319.0%
PTON Peloton Interactive Inc. Class A	0.02%	1,001,351	$6.3M	Add +192.1%
EB Eventbrite Inc. Class A	0.02%	2,995,816	$6.3M	No change
ATRC Atricure Inc.	0.02%	195,582	$6.3M	Add +2690.0%
AGX Argan Inc.	0.02%	47,891	$6.3M	Reduce -58.6%
CRUS Cirrus Logic Inc.	0.02%	62,870	$6.3M	Reduce -33.5%
DCBO Docebo Inc.	0.02%	217,825	$6.2M	Add +74.6%
AIP Arteris Inc.	0.02%	900,723	$6.2M	Add +40.6%
JLL Jones Lang Lasalle Inc.	0.02%	25,052	$6.2M	Add +270.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.02%	376,932	$6.2M	Add +2.0%
SF Stifel Financial Corp.	0.02%	65,728	$6.2M	Add +365.6%
CIG Cia Energetica DE-Spon ADR	0.02%	3,500,552	$6.2M	Reduce -19.1%
DXPE DXP Enterprises Inc.	0.02%	74,387	$6.1M	Reduce -20.0%
VPG Vishay Precision Group	0.02%	253,393	$6.1M	Add +10.2%
GPN Global Payments Inc.	0.02%	61,847	$6.1M	New
IQV Iqvia Holdings Inc.	0.02%	34,361	$6.1M	Reduce -27.1%
GASS Stealthgas Inc.	0.02%	1,073,748	$6.0M	Reduce -17.6%
SEZL Sezzle Inc.	0.02%	173,310	$6.0M	Add +36.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	82,086	$6.0M	Reduce -36.9%
MDLZ Mondelez International Inc. Class A	0.02%	88,851	$6.0M	Reduce -90.4%
HOOD Robinhood Markets Inc. Class A	0.02%	144,791	$6.0M	Add +293.6%
DOV Dover Corp.	0.02%	34,237	$6.0M	Add +1034.4%
COKE Coca-Cola Consolidated Inc.	0.02%	4,420	$6.0M	Reduce -5.7%
PBYI Puma Biotechnology Inc.	0.02%	2,008,146	$5.9M	Add +1.8%
PRO Pros Holdings Inc.	0.02%	312,513	$5.9M	Add +36.3%
NATR Natures Sunshine Prods Inc.	0.02%	473,533	$5.9M	Add +1.6%
BG Bunge Global SA	0.02%	77,472	$5.9M	Add +118.1%
AGS Playags Inc.	0.02%	487,869	$5.9M	No change
TDUP Thredup Inc. Class A	0.02%	2,452,349	$5.9M	Add +12.9%
CVEO Civeo Corp.	0.02%	256,697	$5.9M	Reduce -19.8%
ODD Oddity Tech Ltd. Class A	0.02%	135,210	$5.8M	Add +267.9%
DT Dynatrace Inc.	0.02%	123,725	$5.8M	Reduce -71.4%
ENB Enbridge Inc.	0.02%	131,671	$5.8M	Add +83.7%
OPRT Oportun Financial Corp.	0.02%	1,055,274	$5.8M	Add +18.9%
HST Host Hotels & Resorts Inc.	0.02%	406,698	$5.8M	Add +27.8%
SLF Sun Life Financial Inc.	0.02%	101,000	$5.8M	Add +45.3%
FFIC Flushing Financial Corp.	0.02%	453,793	$5.8M	Reduce -1.5%
BZUN Baozun Inc.-SPN ADR	0.02%	2,113,426	$5.8M	Reduce -1.5%
PHR Phreesia Inc.	0.02%	225,317	$5.8M	Add +105.2%
VCTR Victory Capital Holding - A	0.02%	99,440	$5.8M	Reduce -45.5%
AMBA Ambarella Inc.	0.02%	113,819	$5.7M	Reduce -6.4%
HTB Hometrust Bancshares Inc.	0.02%	166,557	$5.7M	Reduce -5.7%
PYPL PayPal Holdings Inc.	0.02%	87,358	$5.7M	Reduce -19.0%
PCOR Procore Technologies Inc.	0.02%	86,080	$5.7M	Reduce -88.7%
JNPR Juniper Networks Inc.	0.02%	156,925	$5.7M	Reduce -0.8%
YUMC Yum China Holdings Inc.	0.02%	108,813	$5.7M	Reduce -68.1%
BELFB Bel Fuse Inc. Class B	0.02%	75,570	$5.7M	Reduce -33.7%
TMO Thermo Fisher Scientific Inc.	0.02%	11,316	$5.6M	Reduce -32.4%
AU Anglogold Ashanti PLC	0.02%	149,300	$5.5M	New
CEG Constellation Energy	0.02%	27,348	$5.5M	Reduce -9.5%
WEAV Weave Communications Inc.	0.02%	495,483	$5.5M	Reduce -28.8%
KOD Kodiak Sciences Inc.	0.02%	1,946,134	$5.5M	Add +27.0%
BCML Baycom Corp.	0.02%	214,162	$5.4M	Add +0.1%
BRO Brown & Brown Inc.	0.02%	43,107	$5.4M	Reduce -62.6%
ALLY Ally Financial Inc.	0.02%	147,003	$5.4M	Reduce -0.9%
IHRT Iheartmedia Inc. Class A	0.01%	3,221,043	$5.3M	Add +64.3%
OVV Ovintiv Inc.	0.01%	123,243	$5.3M	Reduce -32.9%
CHCT Community Healthcare Trust I	0.01%	289,631	$5.3M	Reduce -7.9%
ETON Eton Pharmaceuticals Inc.	0.01%	402,428	$5.2M	Add +61.9%
COP Conocophillips	0.01%	49,577	$5.2M	Add +4482.0%
EGHT 8X8 Inc.	0.01%	2,601,752	$5.2M	Add +60.7%
MED Medifast Inc.	0.01%	385,723	$5.2M	Add +41.5%
BWB Bridgewater Bancshares Inc.	0.01%	370,052	$5.1M	Add +2.7%
PCB PCB Bancorp	0.01%	271,275	$5.1M	No change
NLY Annaly Capital Management Inc.	0.01%	247,941	$5.0M	Add +14.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	670,361	$5.0M	Add +244.1%
SRCE 1ST Source Corp.	0.01%	83,624	$5.0M	Add +6.0%
SHG Shinhan Financial Group-ADR	0.01%	155,778	$5.0M	Reduce -25.2%
INBK First Internet Bancorp	0.01%	186,529	$5.0M	Add +0.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	394,841	$5.0M	Add +26.1%
NKTR Nektar Therapeutics	0.01%	7,301,734	$5.0M	Add +1.4%
PKOH Park-Ohio Holdings Corp.	0.01%	228,438	$4.9M	Reduce -10.5%
TNK Teekay Tankers Ltd. Class A	0.01%	127,539	$4.9M	Reduce -70.0%
ALL Allstate Corp.	0.01%	23,542	$4.9M	Reduce -95.6%
SMBK Smartfinancial Inc.	0.01%	156,591	$4.9M	Add +6.2%
RACE Ferrari NV	0.01%	11,488	$4.9M	Add +151.9%
COIN Coinbase Global Inc. Class A	0.01%	28,015	$4.8M	New
COMP Compass Inc. Class A	0.01%	552,431	$4.8M	Add +723.9%
PLD Prologis Inc.	0.01%	43,117	$4.8M	Reduce -85.3%
BLND Blend Labs Inc. Class A	0.01%	1,430,949	$4.8M	Add +36.0%
ENTA Enanta Pharmaceuticals Inc.	0.01%	867,037	$4.8M	Add +2.1%
IRDM Iridium Communications Inc.	0.01%	174,818	$4.8M	Add +201.7%
EGAN Egain Corp.	0.01%	980,840	$4.8M	Add +0.7%
APP AppLovin Corp. Class A	0.01%	17,960	$4.8M	Add +65.6%
MRNA Moderna Inc.	0.01%	167,499	$4.7M	Add +313.2%
MCB Metropolitan Bank Holding Co.	0.01%	84,664	$4.7M	No change
PNC PNC Financial Services Group	0.01%	26,979	$4.7M	Add +8659.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	1,748,642	$4.7M	Reduce -34.0%
RM Regional Management Corp.	0.01%	155,885	$4.7M	Add +83.0%
SCSC Scansource Inc.	0.01%	137,359	$4.7M	Add +25.3%
NDAQ Nasdaq Inc.	0.01%	61,193	$4.6M	Reduce -24.1%
GGG Graco Inc.	0.01%	55,559	$4.6M	Reduce -70.0%
DLTR Dollar Tree Inc.	0.01%	61,700	$4.6M	New
HRMY Harmony Biosciences Holdings	0.01%	138,475	$4.6M	New
PGNY Progyny Inc.	0.01%	205,650	$4.6M	Add +243.6%
CDW CDW Corp.	0.01%	28,506	$4.6M	Reduce -71.5%
IDA Idacorp Inc.	0.01%	38,704	$4.5M	Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	7,995	$4.5M	Add +783.4%
ATNI Atn International Inc.	0.01%	220,164	$4.5M	Add +26.3%
TNDM Tandem Diabetes Care Inc.	0.01%	232,872	$4.5M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	93,800	$4.4M	Reduce -1.7%
BBW Build-A-Bear Workshop Inc.	0.01%	119,046	$4.4M	Add +61.9%
MPWR Monolithic Power Systems Inc.	0.01%	7,629	$4.4M	Add +1.9%
OMCL Omnicell Inc.	0.01%	125,843	$4.4M	New
ASLE Aersale Corp.	0.01%	585,404	$4.4M	New
BHC Bausch Health Cos Inc.	0.01%	673,316	$4.3M	Add +4134.7%
TRUE Truecar Inc.	0.01%	2,753,300	$4.3M	Add +22.2%
CART Maplebear Inc.	0.01%	108,903	$4.3M	Reduce -91.2%
COUR Coursera Inc.	0.01%	650,608	$4.3M	Reduce -53.9%
ONTF ON24 Inc.	0.01%	830,851	$4.3M	Add +18.1%
EXFY Expensify Inc. Class A	0.01%	1,418,512	$4.3M	Add +64.8%
UBER Uber Technologies Inc.	0.01%	59,168	$4.3M	Reduce -62.9%
CCRD Corecard Corp.	0.01%	229,786	$4.3M	Add +21.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,387,453	$4.3M	Reduce -51.4%
WF Woori Financial-Spon ADR	0.01%	127,841	$4.3M	Reduce -8.8%
LDOS Leidos Holdings Inc.	0.01%	31,575	$4.3M	Reduce -94.8%
LFVN Lifevantage Corp.	0.01%	291,700	$4.2M	Add +47.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	2,674,035	$4.2M	Add +150.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	160,898	$4.2M	Reduce -8.6%
HCAT Health Catalyst Inc.	0.01%	930,229	$4.2M	Add +88.8%
IMOS Chipmos Technologies Inc.-ADR	0.01%	250,695	$4.2M	Add +14.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	66,212	$4.2M	Reduce -14.0%
EPAM Epam Systems Inc.	0.01%	24,899	$4.2M	Reduce -62.1%
AXGN Axogen Inc.	0.01%	226,812	$4.2M	Add +41.0%
PUBM Pubmatic Inc. Class A	0.01%	457,033	$4.2M	Add +483.6%
EFA iShares MSCI Eafe ETF	0.01%	50,860	$4.2M	Add +56.6%
IDT Idt Corp. Class B	0.01%	80,974	$4.1M	Add +172.6%
FSP Franklin Street Properties C	0.01%	2,324,269	$4.1M	Add +1.5%
RNGR Ranger Energy Services Class A	0.01%	291,632	$4.1M	Add +9.8%
HOLX Hologic Inc.	0.01%	66,846	$4.1M	Add +0.1%
NUE Nucor Corp.	0.01%	33,802	$4.1M	Reduce -7.9%
FISV Fiserv Inc.	0.01%	18,369	$4.1M	Reduce -20.1%
EBS Emergent Biosolutions Inc.	0.01%	833,316	$4.0M	Add +313.5%
GILT Gilat Satellite Networks Ltd.	0.01%	638,854	$4.0M	Add +24.3%
BABA Alibaba Group Holding-SP ADR	0.01%	30,414	$4.0M	Reduce -9.1%
GHC Graham Holdings Co. Class B	0.01%	4,180	$4.0M	Add +12.6%
CIO City Office REIT Inc.	0.01%	772,564	$4.0M	Add +4.0%
DDOG Datadog Inc. Class A	0.01%	40,242	$4.0M	Reduce -92.6%
UNTY Unity Bancorp Inc.	0.01%	97,948	$4.0M	Reduce -9.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	690,548	$4.0M	Add +714.4%
WK Workiva Inc.	0.01%	52,223	$4.0M	New
ALLT Allot Ltd.	0.01%	691,817	$3.9M	Add +80.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	177,346	$3.9M	No change
VIRC Virco MFG Corporation	0.01%	413,272	$3.9M	Reduce -7.0%
ACMR Acm Research Inc. Class A	0.01%	167,425	$3.9M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,645,189	$3.9M	Add +160.8%
BSET Bassett Furniture Inds	0.01%	252,384	$3.8M	Reduce -9.5%
LYFT LYFT Inc. Class A	0.01%	322,834	$3.8M	New
UPLD Upland Software Inc.	0.01%	1,331,381	$3.8M	No change
CYD China Yuchai Intl Ltd.	0.01%	224,329	$3.8M	Reduce -1.4%
WFRD Weatherford International PL	0.01%	70,834	$3.8M	New
YEXT Yext Inc.	0.01%	614,853	$3.8M	Reduce -24.5%
CDNS Cadence Design SYS Inc.	0.01%	14,836	$3.8M	Add +172.4%
BKR Baker Hughes Co.	0.01%	85,473	$3.8M	Add +10.4%
SSNC Ss&c Technologies Holdings	0.01%	45,000	$3.8M	Reduce -65.3%
BRY Berry Corp.	0.01%	1,164,123	$3.7M	Add +82.8%
HUM Humana Inc.	0.01%	14,084	$3.7M	New
TCBX Third Coast Bancshares Inc.	0.01%	111,143	$3.7M	Add +10.3%
CIEN Ciena Corp.	0.01%	61,344	$3.7M	New
PAYC Paycom Software Inc.	0.01%	16,965	$3.7M	Add +69.7%
TBRG Trubridge Inc.	0.01%	133,559	$3.7M	Reduce -17.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	985,089	$3.7M	Add +46.5%
BFLY Butterfly Network Inc.	0.01%	1,598,552	$3.6M	Add +270.5%
IPAR Interparfums Inc.	0.01%	31,960	$3.6M	Reduce -33.1%
SEER Seer Inc.	0.01%	2,150,699	$3.6M	No change
RDUS Radius Recycling Inc. Class A	0.01%	124,384	$3.6M	Reduce -42.0%
JEF Jefferies Financial Group Inc.	0.01%	66,936	$3.6M	Reduce -51.5%
STNG Scorpio Tankers Inc.	0.01%	95,422	$3.6M	Reduce -35.6%
WNEB Western New England Bancorp	0.01%	385,041	$3.6M	Reduce -4.2%
GHM Graham Corp.	0.01%	124,178	$3.6M	Reduce -42.0%
CPS Cooper-Standard Holding	0.01%	232,539	$3.6M	Reduce -11.0%
EHC Encompass Health Corp.	0.01%	35,148	$3.6M	New
TXG 10X Genomics Inc. Class A	0.01%	406,405	$3.5M	Add +167.7%
VTR Ventas Inc.	0.01%	51,108	$3.5M	New
INOD Innodata Inc.	0.01%	96,771	$3.5M	Reduce -58.5%
HAS Hasbro Inc.	0.01%	56,357	$3.5M	Reduce -6.9%
MCRI Monarch Casino & Resort Inc.	0.01%	44,537	$3.5M	Add +1.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	57,595	$3.5M	Add +37.9%
CHMG Chemung Financial Corp.	0.01%	72,597	$3.5M	Add +3.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	1,157,372	$3.4M	Add +37.6%
OGE Oge Energy Corp.	0.01%	74,349	$3.4M	Add +18212.6%
ACR Acres Commercial Realty Corp.	0.01%	156,453	$3.4M	Add +1.2%
ACRS Aclaris Therapeutics Inc.	0.01%	2,195,191	$3.4M	Add +25.9%
VNO Vornado Realty Trust	0.01%	90,384	$3.3M	New
MRAM Everspin Technologies Inc.	0.01%	653,885	$3.3M	Reduce -1.7%
RDCM Radcom Ltd.	0.01%	287,826	$3.3M	Add +9.7%
OPBK Op Bancorp	0.01%	271,112	$3.3M	Add +15.2%
PDFS PDF Solutions Inc.	0.01%	169,068	$3.2M	Add +328.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	211,714	$3.2M	Add +3618.2%
TLS Telos Corporation	0.01%	1,351,196	$3.2M	Reduce -5.3%
ITOS Iteos Therapeutics Inc.	0.01%	536,787	$3.2M	Add +14.2%
MNKD Mannkind Corp.	0.01%	637,300	$3.2M	Reduce -5.2%
SII Sprott Inc.	0.01%	71,611	$3.2M	Reduce -56.8%
WGS Genedx Holdings Corp.	0.01%	36,182	$3.2M	Add +1.6%
UEIC Universal Electronics Inc.	0.01%	520,200	$3.2M	Add +2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	215,338	$3.2M	Add +6985.8%
BWAY Brainsway Ltd.-ADR	0.01%	336,584	$3.2M	Reduce -4.6%
THRY Thryv Holdings Inc.	0.01%	247,770	$3.2M	Reduce -2.4%
NVS Novartis AG-Sponsored ADR	0.01%	28,368	$3.2M	Reduce -24.9%
LUMN Lumen Technologies Inc.	0.01%	804,061	$3.1M	Add +50.6%
PGR Progressive Corp.	0.01%	11,127	$3.1M	Reduce -95.6%
VET Vermilion Energy Inc.	0.01%	389,100	$3.1M	New
TAP Molson Coors Beverage Co. Class B	0.01%	51,387	$3.1M	New
AM Antero Midstream Corp.	0.01%	173,658	$3.1M	New
DGICA Donegal Group Inc. Class A	0.01%	158,823	$3.1M	Add +40.9%
FSBW FS Bancorp Inc.	0.01%	81,399	$3.1M	Reduce -4.2%
EPD Enterprise Products Partners	0.01%	90,525	$3.1M	Reduce -55.1%
UNFI United Natural Foods Inc.	0.01%	112,847	$3.1M	Reduce -41.7%
STRT Strattec Security Corp.	0.01%	78,047	$3.1M	Add +33.8%
UFCS United Fire Group Inc.	0.01%	104,469	$3.1M	Add +22.3%
FORR Forrester Research Inc.	0.01%	332,498	$3.1M	Reduce -6.7%
DAVA Endava PLC- Spon ADR	0.01%	154,719	$3.0M	Reduce -59.5%
MTRX Matrix Service Co.	0.01%	242,161	$3.0M	Add +129.2%
GPRO Gopro Inc. Class A	0.01%	4,537,898	$3.0M	Reduce -5.7%
RRC Range Resources Corp.	0.01%	75,139	$3.0M	Add +2646.3%
AI C3.AI Inc. Class A	0.01%	141,985	$3.0M	New
ESGU iShares ESG Aware MSCI USA	0.01%	24,443	$3.0M	Add +112.7%
EHTH Ehealth Inc.	0.01%	445,911	$3.0M	Add +107.0%
MTD Mettler-Toledo International	0.01%	2,513	$3.0M	Add +84.9%
MAX Mediaalpha Inc. Class A	0.01%	321,302	$3.0M	Reduce -27.8%
VBNK Versabank	0.01%	289,497	$3.0M	Add +66.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	1,025,395	$3.0M	Reduce -33.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	31,761	$2.9M	Reduce -20.1%
DOYU Douyu International Hold-ADR	0.01%	395,968	$2.9M	Add +549.6%
FCCO First Community Corp.	0.01%	130,870	$2.9M	Add +36.7%
WU Western Union Co.	0.01%	278,679	$2.9M	Add +285.9%
FIVE Five Below	0.01%	39,353	$2.9M	New
PDEX Pro-Dex Inc.	0.01%	59,276	$2.9M	Add +5.2%
DV Doubleverify Holdings Inc.	0.01%	219,421	$2.9M	Reduce -76.5%
FSTR Foster (lb) Co. Class A	0.01%	148,731	$2.9M	Add +31.1%
MGNX Macrogenics Inc.	0.01%	2,308,649	$2.9M	Add +78.8%
CYRX Cryoport Inc.	0.01%	479,695	$2.9M	Add +106.4%
ANDE The Andersons Inc.	0.01%	67,745	$2.9M	Add +61.8%
UPS United Parcel Service Class B	0.01%	26,372	$2.9M	Add +4.8%
HUBS HubSpot Inc.	0.01%	5,059	$2.9M	Add +15.0%
KFRC Kforce Inc.	0.01%	58,644	$2.9M	Reduce -2.2%
WPC WP Carey Inc.	0.01%	44,851	$2.8M	Add +15.9%
API Agora Inc.-ADR	0.01%	704,044	$2.8M	New
TRVG Trivago NV - ADR	0.01%	690,322	$2.8M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	27,758	$2.8M	Add +222.0%
ET Energy Transfer LP	0.01%	149,763	$2.8M	Reduce -48.8%
LSEA Landsea Homes Corp.	0.01%	433,880	$2.8M	Reduce -33.5%
HUN Huntsman Corp.	0.01%	176,402	$2.8M	Add +87.6%
KLTR Kaltura Inc.	0.01%	1,483,536	$2.8M	Add +170.6%
NWG Natwest Group PLC -Spon ADR	0.01%	232,484	$2.8M	Reduce -4.0%
BPRN Princeton Bancorp Inc.	0.01%	89,908	$2.7M	Reduce -0.3%
AVIR Atea Pharmaceuticals Inc.	0.01%	917,846	$2.7M	Reduce -1.6%
FRSH Freshworks Inc. Class A	0.01%	193,998	$2.7M	New
PGC Peapack Gladstone Finl Corp.	0.01%	95,821	$2.7M	Add +2.5%
SRI Stoneridge Inc.	0.01%	593,617	$2.7M	Add +35.5%
CI The Cigna Group	0.01%	8,274	$2.7M	Add +277.5%
YMM Full Truck Alliance -SPN ADR	0.01%	210,760	$2.7M	New
NEM Newmont Corp.	0.01%	55,742	$2.7M	Add +177.3%
INBX Inhibrx Biosciences Inc.	0.01%	192,498	$2.7M	Add +34.2%
FUNC First United Corp.	0.01%	88,867	$2.7M	Add +2.2%
BWFG Bankwell Financial Group Inc.	0.01%	88,343	$2.7M	Add +2.8%
CHGG Chegg Inc.	0.01%	4,175,681	$2.7M	Add +11.2%
DECK Deckers Outdoor Corp.	0.01%	23,773	$2.7M	Add +149.2%
QURE Uniqure NV	0.01%	250,104	$2.6M	Reduce -3.0%
CERS Cerus Corp.	0.01%	1,898,621	$2.6M	Add +112.5%
CCJ Cameco Corp.	0.01%	64,000	$2.6M	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	66,319	$2.6M	Reduce -2.2%
ITW Illinois Tool Works	0.01%	10,594	$2.6M	Reduce -1.9%
SNA Snap-on Inc.	0.01%	7,759	$2.6M	Reduce -8.8%
ILMN Illumina Inc.	0.01%	32,921	$2.6M	Add +171.2%
SGC Superior Group of Cos Inc.	0.01%	238,054	$2.6M	Add +8.6%
TCMD Tactile Systems Technology I	0.01%	196,270	$2.6M	Add +149.1%
WDAY Workday Inc. Class A	0.01%	11,019	$2.6M	Reduce -85.6%
MTLS Materialise NV-ADR	0.01%	517,816	$2.5M	Reduce -28.4%
SNAP Snap Inc. Class A	0.01%	291,859	$2.5M	Reduce -68.9%
JHX James Hardie Ord	0.01%	107,376	$2.5M	Reduce -29.9%
NTES Netease Inc.-ADR	0.01%	24,292	$2.5M	Add +157.1%
HBT HBT Financial Inc.	0.01%	110,962	$2.5M	Reduce -3.6%
DSGN Design Therapeutics Inc.	0.01%	630,953	$2.4M	Add +11.2%
PRTH Priority Technology Holdings	0.01%	357,473	$2.4M	Add +825.3%
PSX Phillips 66	0.01%	19,674	$2.4M	Reduce -30.3%
WSM Williams-Sonoma Inc.	0.01%	15,366	$2.4M	Add +105.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,977	$2.4M	Reduce -46.2%
LASR Nlight Inc.	0.01%	310,981	$2.4M	Reduce -34.4%
BIIB Biogen Inc.	0.01%	17,557	$2.4M	Add +448.7%
TER Teradyne Inc.	0.01%	29,035	$2.4M	New
TDC Teradata Corp.	0.01%	106,651	$2.4M	Add +78.1%
AMPY Amplify Energy Corp.	0.01%	639,998	$2.4M	Add +71.6%
AVPT Avepoint Inc.	0.01%	165,421	$2.4M	Reduce -48.9%
HONE Harborone Bancorp Inc.	0.01%	229,717	$2.4M	Reduce -4.4%
CBNK Capital Bancorp Inc.	0.01%	83,939	$2.4M	Add +0.1%
HBCP Home Bancorp Inc.	0.01%	52,952	$2.4M	Add +1.1%
CME Cme Group Inc.	0.01%	8,909	$2.4M	Reduce -41.0%
BTMD Biote Corp. Class A	0.01%	700,871	$2.3M	Add +15.1%
FBIZ First Business Financial Ser	0.01%	49,214	$2.3M	Reduce -18.9%
JAKK Jakks Pacific Inc.	0.01%	94,091	$2.3M	New
ZIMV Zimvie Inc.	0.01%	214,018	$2.3M	Reduce -16.1%
APPN Appian Corp. Class A	0.01%	79,933	$2.3M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	332,994	$2.3M	Add +941.3%
MSBI Midland States Bancorp Inc.	0.01%	131,816	$2.3M	Reduce -28.1%
ORLY O'reilly Automotive Inc.	0.01%	1,572	$2.2M	Add +156.4%
PMVP PMV Pharmaceuticals Inc.	0.01%	2,047,177	$2.2M	Reduce -1.5%
SRTS Sensus Healthcare Inc.	0.01%	470,713	$2.2M	Add +35.3%
GIS General Mills Inc.	0.01%	37,206	$2.2M	Reduce -4.0%
MEI Methode Electronics Inc.	0.01%	345,794	$2.2M	Add +105.1%
TOL Toll Brothers Inc.	0.01%	20,804	$2.2M	Reduce -79.8%
RRBI Red River Bancshares Inc.	0.01%	42,351	$2.2M	Add +27.4%
KURA Kura Oncology Inc.	0.01%	330,421	$2.2M	New
VFC VF Corp.	0.01%	140,543	$2.2M	New
DHX Dhi Group Inc.	0.01%	1,562,060	$2.2M	Add +5.6%
HSII Heidrick & Struggles Intl	0.01%	50,600	$2.2M	Add +126.8%
DAO Youdao Inc. - ADR	0.01%	282,688	$2.1M	Reduce -29.1%
MTW Manitowoc Company Inc.	0.01%	250,087	$2.1M	Add +127.7%
ALSN Allison Transmission Holding	0.01%	22,293	$2.1M	Add +5.3%
SND Smart Sand Inc.	0.01%	824,744	$2.1M	Add +16.0%
CCEP Coca-Cola Europacific Partne	0.01%	24,264	$2.1M	Reduce -9.4%
TWFG TWFG Inc.	0.01%	68,211	$2.1M	Add +176.4%
DELL Dell Technologies -C	0.01%	23,120	$2.1M	Add +127.4%
BRKR Bruker Corp.	0.01%	50,156	$2.1M	New
MITT TPG Mortgage Investment Trus	0.01%	286,304	$2.1M	Add +65.7%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	133,088	$2.1M	New
CTMX Cytomx Therapeutics Inc.	0.01%	3,234,035	$2.1M	Add +3.1%
LYV Live Nation Entertainment Inc.	0.01%	15,720	$2.1M	New
MGIC Magic Software Enterprises	0.01%	157,631	$2.0M	Reduce -16.6%
STRO Sutro Biopharma Inc. Com SHS	0.01%	3,134,586	$2.0M	Add +78.9%
DOCU Docusign Inc.	0.01%	25,050	$2.0M	Reduce -96.7%
ADT Adt Inc.	0.01%	248,811	$2.0M	Add +264.2%
SHEL Shell PLC-ADR	0.01%	27,301	$2.0M	Add +5.8%
BKV BKV Corporation	0.01%	95,184	$2.0M	New
VIRT Virtu Financial Inc. Class A	0.01%	51,612	$2.0M	Add +132.8%
KARO Karooooo Ltd.	0.01%	46,454	$2.0M	Add +77.9%
FATE Fate Therapeutics Inc.	0.01%	2,473,565	$2.0M	Add +67.8%
SAP Sap SE-Sponsored ADR	0.01%	7,262	$1.9M	Add +92.4%
WKC World Kinect Corp.	0.01%	68,755	$1.9M	New
TIXT Telus International Cda Inc.	0.01%	728,179	$1.9M	Add +1347.7%
GNTY Guaranty Bancshares Inc.	0.01%	48,415	$1.9M	Add +14.8%
AFRM Affirm Holdings Inc.	0.01%	42,868	$1.9M	Add +1015.5%
FRD Friedman Industries	0.01%	129,557	$1.9M	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.01%	5,514	$1.9M	Reduce -58.5%
MCS Marcus Corporation	0.01%	115,115	$1.9M	Add +492.8%
AOUT American Outdoor Brands Inc.	0.01%	157,704	$1.9M	Add +82.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	185,014	$1.9M	Reduce -57.4%
PTCT PTC Therapeutics Inc.	0.01%	37,435	$1.9M	Add +6.1%
AVAH Aveanna Healthcare Holdings	0.01%	352,215	$1.9M	Add +9.3%
RPD RAPID7 Inc.	0.01%	71,794	$1.9M	Reduce -51.7%
MOH Molina Healthcare Inc.	0.01%	5,762	$1.9M	Add +3192.6%
SYY Sysco Corp.	0.01%	25,119	$1.9M	Reduce -81.8%
FLXS Flexsteel Inds	0.01%	51,605	$1.9M	Add +32.5%
PLXS Plexus Corp.	0.01%	14,660	$1.9M	Add +666.3%
INSG Inseego Corp.	0.01%	229,169	$1.9M	Add +48.6%
BFIN Bankfinancial Corp.	0.01%	147,894	$1.9M	No change
EIX Edison International	0.01%	31,547	$1.9M	Reduce -51.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	56,941	$1.9M	Add +383.3%
AZO AutoZone Inc.	0.01%	485	$1.8M	Reduce -11.5%
CWEN Clearway Energy Inc. Class C	0.01%	60,346	$1.8M	Add +105.0%
UVE Universal Insurance Holdings	0.01%	76,965	$1.8M	Reduce -44.8%
ATRO Astronics Corp.	0.01%	75,403	$1.8M	Reduce -55.1%
MYPS Playstudios Inc.	0.01%	1,433,255	$1.8M	Add +5.3%
ESTC Elastic NV	0.01%	20,279	$1.8M	Add +185.2%
VITL Vital Farms Inc.	0.01%	59,073	$1.8M	Reduce -73.5%
TRST Trustco Bank Corp. NY	0.01%	59,071	$1.8M	Reduce -36.8%
RLAY Relay Therapeutics Inc.	0.01%	682,028	$1.8M	Add +2256.1%
SNCR Synchronoss Technologies Inc.	0.01%	162,695	$1.8M	No change
ALEC Alector Inc.	0.01%	1,440,661	$1.8M	Add +39.8%
HLN Haleon PLC-ADR	0.01%	171,950	$1.8M	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	176,177	$1.8M	Add +22.4%
MRBK Meridian Corp.	0.01%	122,199	$1.8M	Add +75.3%
BILL Bill Holdings Inc.	0.01%	38,237	$1.8M	Add +230.4%
RZLT Rezolute Inc.	0.01%	605,042	$1.8M	Add +9.0%
ALAB Astera Labs Inc.	0.00%	29,058	$1.7M	Reduce -83.7%
TXN Texas Instruments Inc.	0.00%	9,555	$1.7M	Add +395.1%
EWC iShares MSCI Canada ETF	0.00%	42,084	$1.7M	Add +16.5%
SFST Southern First Bancshares	0.00%	52,014	$1.7M	Reduce -2.2%
KGC Kinross Gold Corp.	0.00%	136,000	$1.7M	Reduce -53.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24,011	$1.7M	Reduce -22.3%
TD Toronto-Dominion Bank	0.00%	28,300	$1.7M	Reduce -93.5%
AMARIN CORP PLC	0.00%	3,791,515	$1.7M	Add +112.3%
KMDA Kamada Ltd.	0.00%	255,631	$1.7M	Reduce -9.6%
RVSB Riverview Bancorp Inc.	0.00%	294,129	$1.7M	Reduce -1.2%
HSAI Hesai Group	0.00%	112,276	$1.7M	Add +2217.8%
DSP Viant Technology Inc. Class A	0.00%	133,606	$1.7M	Reduce -38.7%
CXDO Crexendo Inc.	0.00%	337,787	$1.6M	Add +384.1%
PLRX Pliant Therapeutics Inc.	0.00%	1,220,446	$1.6M	New
SWX Southwest Gas Holdings Inc.	0.00%	22,748	$1.6M	Add +105.9%
ISTR Investar Holding Corp.	0.00%	92,454	$1.6M	Add +12.6%
NRP Natural Resource Partners LP	0.00%	15,664	$1.6M	Reduce -20.6%
IHS Ihs Holding Ltd.	0.00%	311,861	$1.6M	Add +77.4%
TIMB Tim SA-ADR	0.00%	102,590	$1.6M	Reduce -78.4%
ROST Ross Stores Inc.	0.00%	12,524	$1.6M	Reduce -76.2%
CW Curtiss-Wright Corp.	0.00%	5,046	$1.6M	Add +336.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.6M	Reduce -33.3%
EAT Brinker International Inc.	0.00%	10,583	$1.6M	New
MXL Maxlinear Inc.	0.00%	145,069	$1.6M	New
SMBC Southern Missouri Bancorp	0.00%	30,145	$1.6M	Reduce -8.1%
GPMT Granite Point Mortgage Trust	0.00%	602,372	$1.6M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	4,513	$1.6M	Add +608.5%
HSY The Hershey Co.	0.00%	9,102	$1.6M	No change
TBPH Theravance Biopharma Inc.	0.00%	174,594	$1.6M	Add +121993.7%
NOMD Nomad Foods Ltd.	0.00%	78,947	$1.6M	New
ACET Adicet Bio Inc.	0.00%	2,039,324	$1.5M	Add +1.8%
XYF X Financial-ADR filed as X FINL	0.00%	107,272	$1.5M	Add +29.4%
III Information Services Group	0.00%	392,559	$1.5M	Reduce -13.4%
ELV Elevance Health Inc.	0.00%	3,521	$1.5M	Reduce -58.8%
SMWB Similarweb Ltd.	0.00%	185,065	$1.5M	Reduce -79.2%
KROS Keros Therapeutics Inc.	0.00%	147,567	$1.5M	New
BN Brookfield Corp.	0.00%	28,328	$1.5M	Reduce -59.3%
AMWL American Well Corp. Class A	0.00%	188,217	$1.5M	Add +19.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	73,643	$1.5M	New
SNV Synovus Financial Corp.	0.00%	31,507	$1.5M	New
PBA Pembina Pipeline Corp.	0.00%	36,800	$1.5M	Add +736.4%
CCL Carnival Corp.	0.00%	75,315	$1.5M	Reduce -92.6%
RDVT Red Violet Inc.	0.00%	38,990	$1.5M	Add +28.4%
GTM Zoominfo Technologies Inc.	0.00%	145,149	$1.5M	New
SUNS Sunrise Realty Trust Inc.	0.00%	131,153	$1.4M	New
AFCG Advanced Flower Capital Inc.	0.00%	260,155	$1.4M	Add +1.8%
BBY Best Buy Co. Inc.	0.00%	19,479	$1.4M	Reduce -70.5%
CIVI Civitas Resources Inc.	0.00%	40,852	$1.4M	Add +624.2%
WCC Wesco International Inc.	0.00%	9,176	$1.4M	Add +415.5%
SHBI Shore Bancshares Inc.	0.00%	104,798	$1.4M	Add +55.2%
CZWI Citizens Community Bancorp I	0.00%	98,063	$1.4M	Add +40.8%
NET Cloudflare Inc. Class A	0.00%	12,452	$1.4M	Add +538.6%
ZION Zions Bancorp NA	0.00%	27,936	$1.4M	Add +20.2%
XNET Xunlei Ltd.-ADR	0.00%	309,419	$1.4M	Reduce -14.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	101,455	$1.4M	Add +889.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	23,718	$1.4M	Add +254.2%
VLN Valens Semiconductor Ltd.	0.00%	671,323	$1.4M	Add +21.0%
ADPT Adaptive Biotechnologies	0.00%	183,113	$1.4M	Add +44.1%
ALRS Alerus Financial Corp.	0.00%	73,233	$1.4M	Add +41.1%
ONIT Onity Group Inc.	0.00%	41,823	$1.4M	Add +206.5%
BRFS BRF SA-ADR	0.00%	393,038	$1.4M	Reduce -75.2%
ESGD iShares Trust iShares ESG Aw	0.00%	16,477	$1.3M	Add +59.1%
OPY Oppenheimer Holdings Class A	0.00%	22,555	$1.3M	Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	130,278	$1.3M	Reduce -60.5%
BW Babcock & Wilcox Enterpr	0.00%	1,985,590	$1.3M	Add +13.6%
CARE Carter Bankshares Inc.	0.00%	82,105	$1.3M	Add +7.6%
TNGX Tango Therapeutics Inc.	0.00%	973,309	$1.3M	Add +96.6%
MOV Movado Group Inc.	0.00%	79,208	$1.3M	Add +11.9%
GNRC Generac Holdings Inc.	0.00%	10,429	$1.3M	Add +37.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	24,581	$1.3M	Add +530.8%
ZVIA Zevia PBC-A	0.00%	607,303	$1.3M	Add +950.8%
KEYS Keysight Technologies Inc.	0.00%	8,668	$1.3M	New
TXT Textron Inc.	0.00%	17,912	$1.3M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	400,606	$1.3M	Add +1103.4%
MNSB Mainstreet Bancshares Inc.	0.00%	77,186	$1.3M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.00%	26,022	$1.3M	New
CCRN Cross Country Healthcare Inc.	0.00%	86,072	$1.3M	Reduce -82.9%
CWAN Clearwater Analytics HDS-A	0.00%	47,437	$1.3M	New
VREX Varex Imaging Corp.	0.00%	109,321	$1.3M	New
SCHW Schwab (charles) Corp.	0.00%	16,200	$1.3M	Add +1674.4%
EQC Equity Commonwealth	0.00%	782,888	$1.3M	New
OS Onestream Inc.	0.00%	59,017	$1.3M	Reduce -77.7%
B Barrick Gold Corp.	0.00%	63,700	$1.2M	Reduce -66.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	34,018	$1.2M	New
LULU Lululemon Athletica Inc.	0.00%	4,300	$1.2M	New
NC Nacco Industries Class A	0.00%	36,004	$1.2M	Reduce -0.9%
LCUT Lifetime Brands Inc.	0.00%	246,377	$1.2M	Reduce -12.1%
FIBROGEN INC	0.00%	3,905,350	$1.2M	No change
TSEOQ Trinseo PLC	0.00%	329,306	$1.2M	Add +267.9%
SFIX Stitch Fix Inc. Class A	0.00%	369,069	$1.2M	Add +533.5%
BRC Brady Corporation Class A	0.00%	16,930	$1.2M	Reduce -72.2%
G Genpact Ltd.	0.00%	23,676	$1.2M	New
DTIL Precision Biosciences Inc.	0.00%	248,620	$1.2M	No change
MEOH Methanex Corp.	0.00%	33,815	$1.2M	Add +225333.3%
BVS Bioventus Inc. Class A	0.00%	129,567	$1.2M	Reduce -8.3%
FICO Fair Isaac Corp.	0.00%	640	$1.2M	No change
AUR Aurora Innovation Inc.	0.00%	174,802	$1.2M	New
PAM Pampa Energia SA-Spon ADR	0.00%	15,078	$1.2M	New
UMC United Microelectron-SP ADR	0.00%	162,392	$1.2M	Reduce -89.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	60,525	$1.2M	Add +43.6%
NKTX Nkarta Inc.	0.00%	629,378	$1.2M	Reduce -25.9%
AMKR Amkor Technology Inc.	0.00%	63,837	$1.2M	New
COE 51 Talk Online Education Gro	0.00%	56,301	$1.1M	No change
BRX Brixmor Property Group Inc.	0.00%	43,291	$1.1M	New
PRTS Carparts.com Inc.	0.00%	1,149,765	$1.1M	Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,000	$1.1M	Add +65.7%
QGEN Qiagen N.V.	0.00%	28,763	$1.1M	Reduce -15.2%
SCI Service Corp. International	0.00%	14,208	$1.1M	Add +23.6%
TPC Tutor Perini Corp.	0.00%	49,041	$1.1M	Reduce -86.9%
DD Dupont DE Nemours Inc.	0.00%	15,176	$1.1M	Reduce -7.1%
IJR iShares Core S&P Small-Cap E	0.00%	10,822	$1.1M	Add +80.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	181,801	$1.1M	Add +2408.3%
OLO Olo Inc. Class A	0.00%	186,895	$1.1M	Reduce -67.3%
ARVN Arvinas Inc.	0.00%	160,239	$1.1M	New
RGNX Regenxbio Inc.	0.00%	157,266	$1.1M	New
CNI Canadian Natl Railway Co.	0.00%	11,500	$1.1M	Reduce -46.8%
PINE Alpine Income Property Trust	0.00%	66,643	$1.1M	New
AMT American Tower Corp.	0.00%	5,107	$1.1M	Add +673.8%
FET Forum Energy Technologies Inc.	0.00%	54,498	$1.1M	Add +995.0%
PSNL Personalis Inc.	0.00%	310,522	$1.1M	Reduce -25.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	126,596	$1.1M	Add +818.7%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	696,888	$1.1M	Add +2.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	29,693	$1.1M	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	126,062	$1.1M	New
CRAI Cra International Inc.	0.00%	6,149	$1.1M	Reduce -69.4%
CDXS Codexis Inc.	0.00%	395,234	$1.1M	Reduce -18.3%
TMCI Treace Medical Concepts Inc.	0.00%	126,457	$1.1M	Add +66.9%
IDXX Idexx Laboratories Inc.	0.00%	2,521	$1.1M	Reduce -26.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	94,330	$1.0M	Reduce -49.4%
TENB Tenable Holdings Inc.	0.00%	29,769	$1.0M	Add +3252.4%
PD Pagerduty Inc.	0.00%	56,790	$1.0M	Add +76.3%
RAIL Freightcar America Inc.	0.00%	187,535	$1.0M	Reduce -24.1%
SGHT Sight Sciences Inc.	0.00%	432,541	$1.0M	Add +127.7%
FIVN FIVE9 Inc.	0.00%	38,005	$1.0M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	24,967	$1.0M	Add +673.9%
MERSANA THERAPEUTICS INC	0.00%	2,989,659	$1.0M	New
PIPR Piper Sandler Cos	0.00%	4,131	$1.0M	Reduce -23.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	51,909	$1.0M	New
KRON Kronos Bio Inc.	0.00%	1,230,770	$1.0M	Reduce -5.7%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	100,806	$1.0M	Reduce -8.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,285	$1.0M	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	190,093	$1.0M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	10,585	$994K	Add +16.0%
FULC Fulcrum Therapeutics Inc.	0.00%	344,561	$989K	Add +865.0%
OM Outset Medical Inc.	0.00%	89,299	$985K	Add +33.1%
NKSH National Bankshares Inc.	0.00%	36,623	$974K	Add +7.6%
LINC Lincoln Educational Services	0.00%	61,425	$973K	Add +58.4%
LXFR Luxfer Holdings PLC	0.00%	80,538	$954K	Reduce -42.0%
IMPP Imperial Petroleum Inc.	0.00%	389,990	$954K	Reduce -5.2%
BSVN BANK7 Corp.	0.00%	24,418	$945K	Reduce -3.2%
NTB Bank of N.T. Butterfield&son	0.00%	24,305	$945K	New
FDX FedEx Corp.	0.00%	3,880	$943K	Add +34.8%
CABA Cabaletta Bio Inc.	0.00%	682,670	$942K	Add +36.5%
FNF Fidelity National Financial	0.00%	14,478	$941K	Add +141.9%
GD General Dynamics Corp.	0.00%	3,445	$938K	Add +140.2%
HON Honeywell International Inc.	0.00%	4,433	$937K	Add +145.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	142,277	$936K	Add +20.0%
FF Futurefuel Corp.	0.00%	239,479	$932K	Reduce -56.0%
ULBI Ultralife Corp.	0.00%	172,945	$929K	Reduce -22.6%
RELL Richardson Elec Ltd.	0.00%	83,273	$928K	Add +17.0%
WWD Woodward Inc.	0.00%	5,043	$920K	Add +684.3%
NAGE Niagen Bioscience Inc.	0.00%	133,265	$918K	New
EVR Evercore Inc. Class A	0.00%	4,553	$909K	Add +156.1%
WINA Winmark Corp.	0.00%	2,856	$907K	Reduce -13.0%
SCHL Scholastic Corp.	0.00%	47,763	$901K	Reduce -83.8%
HAL Halliburton Co.	0.00%	35,305	$895K	New
NEE Nextera Energy Inc.	0.00%	12,542	$887K	Add +38.4%
SOBO South Bow Corp.	0.00%	34,700	$885K	New
SPSC SPS Commerce Inc.	0.00%	6,582	$871K	Reduce -86.9%
EDIT Editas Medicine Inc.	0.00%	752,162	$869K	Add +288.5%
DIBS 1STDIBS.COM Inc.	0.00%	286,063	$867K	Add +5.6%
KE Kimball Electronics Inc.	0.00%	52,722	$866K	New
LEG Leggett & Platt Inc.	0.00%	109,638	$866K	Add +113.5%
BMI Badger Meter Inc.	0.00%	4,524	$859K	Reduce -91.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	242,107	$855K	Reduce -60.4%
NIU Niu Technologies-Spons ADR	0.00%	210,223	$851K	Add +1611.5%
ALNT Allient Inc.	0.00%	38,608	$848K	Reduce -48.3%
LTH Life Time Group Holdings Inc.	0.00%	27,807	$839K	New
SIFY Sify Technologies-Spon ADR	0.00%	197,563	$838K	Add +75.5%
TIGO Millicom Intl Cellular S.A.	0.00%	27,107	$819K	New
EQNR Equinor ASA-Spon ADR	0.00%	30,888	$816K	New
CCNE CNB Financial Corp.	0.00%	36,547	$812K	Reduce -20.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	504,038	$810K	Add +1.0%
SANG Sangoma Technologies Corp.	0.00%	181,800	$809K	Add +51.7%
HNRG Hallador Energy Co.	0.00%	65,795	$807K	New
ALXO Alx Oncology Holdings Inc.	0.00%	1,296,331	$806K	Add +16.8%
RSI Rush Street Interactive Inc.	0.00%	74,987	$803K	Reduce -87.0%
MYFW First Western Financial Inc.	0.00%	40,626	$796K	Add +122.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	27,982	$795K	Add +138.7%
RAPT THERAPEUTICS INC	0.00%	649,357	$790K	Reduce -24.8%
OLP One Liberty Properties Inc.	0.00%	29,680	$778K	Reduce -34.9%
VYGR Voyager Therapeutics Inc.	0.00%	230,708	$778K	Add +863.3%
SKIL Skillsoft Corp.	0.00%	40,374	$774K	Add +286.0%
ATEN A10 Networks Inc.	0.00%	47,313	$771K	New
VSTS Vestis Corp.	0.00%	77,032	$762K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	103,849	$751K	Reduce -18.1%
GIFI Gulf Island Fabrication Inc.	0.00%	116,035	$749K	Reduce -1.6%
MOS The Mosaic Co.	0.00%	27,758	$749K	Add +300.1%
APT Alpha Pro Tech Ltd.	0.00%	148,573	$741K	Reduce -3.7%
KMX Carmax Inc.	0.00%	9,347	$727K	New
DOW Dow Inc.	0.00%	20,739	$724K	No change
TME Tencent Music Entertainm-ADR	0.00%	50,180	$722K	Add +385900.0%
RELX Relx PLC - Spon ADR	0.00%	14,302	$720K	Add +60.2%
CMT Core Molding Technologies Inc.	0.00%	47,183	$716K	Reduce -23.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	142,937	$708K	Add +46.1%
JHG Janus Henderson Group PLC	0.00%	19,624	$708K	New
BOW Bowhead Specialty Holdings I	0.00%	17,329	$703K	Reduce -44.9%
ARCT Arcturus Therapeutics Holdin	0.00%	66,342	$701K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	58,081	$701K	Add +303.0%
XP XP Inc. Class A	0.00%	50,809	$698K	Reduce -93.6%
DLNG Dynagas LNG Partners LP	0.00%	184,310	$692K	Add +548.8%
SSBK Southern States Bancshares	0.00%	19,354	$690K	Reduce -5.3%
ATMU Atmus Filtration Technologie	0.00%	18,776	$689K	Reduce -93.0%
CMPS Compass Pathways PLC	0.00%	240,591	$686K	Add +42.0%
ATRA Atara Biotherapeutics Inc.	0.00%	115,111	$682K	Reduce -7.5%
ACIU Ac Immune SA	0.00%	371,177	$679K	Add +87.1%
HSIC Henry Schein Inc.	0.00%	9,897	$676K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,506	$675K	Add +399.0%
CNO Cno Financial Group Inc.	0.00%	16,238	$675K	New
PSHG Performance Shipping Inc.	0.00%	418,572	$672K	Reduce -2.7%
ASM Avino Silver & Gold Mines	0.00%	365,800	$669K	New
DGX Quest Diagnostics Inc.	0.00%	3,965	$669K	No change
ALLK Allakos LLC	0.00%	2,939,856	$668K	Add +31.0%
CIVB Civista Bancshares Inc.	0.00%	33,814	$659K	Add +15.1%
SN Sharkninja Inc.	0.00%	7,866	$656K	New
NXST Nexstar Media Group Inc.	0.00%	3,656	$654K	New
KZR Kezar Life Sciences Inc.	0.00%	133,525	$650K	Reduce -8.3%
OVID Ovid Therapeutics Inc.	0.00%	2,088,046	$650K	Add +12.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,385	$649K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	38,802	$648K	Add +40.6%
KHC The Kraft Heinz Co.	0.00%	21,293	$647K	No change
DEC Diversified Energy Co. PLC	0.00%	48,080	$646K	New
AIT Applied Industrial Tech Inc.	0.00%	2,837	$639K	Reduce -92.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	167,525	$639K	New
POOL Pool Corp.	0.00%	2,012	$639K	Add +201.2%
SILC Silicom Ltd.	0.00%	42,959	$636K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	80,668	$634K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	77,893	$634K	Reduce -88.0%
WEYS Weyco Group Inc.	0.00%	20,729	$630K	Reduce -3.0%
SPRO Spero Therapeutics Inc.	0.00%	871,212	$626K	Reduce -16.2%
A Agilent Technologies Inc.	0.00%	5,352	$625K	Add +16.5%
RPTX Repare Therapeutics Inc.	0.00%	640,332	$624K	Add +35.6%
NATH Nathan's Famous Inc.	0.00%	6,453	$619K	Add +1.6%
CGEM Cullinan Therapeutics Inc.	0.00%	81,721	$618K	New
AEYE Audioeye Inc.	0.00%	55,725	$617K	Reduce -45.3%
BR Broadridge Financial Solutio	0.00%	2,544	$616K	Add +480.8%
TDOC Teladoc Health Inc.	0.00%	77,400	$615K	New
VTYX Ventyx Biosciences Inc.	0.00%	537,054	$614K	Add +443.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	39,574	$610K	Add +336.4%
SCOR Comscore Inc.	0.00%	88,823	$609K	No change
PAYO Payoneer Global Inc.	0.00%	83,188	$607K	Reduce -53.3%
HBIO Harvard Bioscience Inc.	0.00%	1,077,069	$606K	Add +7.8%
SAN Banco Santander SA-Spon ADR	0.00%	89,716	$601K	New
HUBB Hubbell Inc.	0.00%	1,811	$599K	New
XYZ Block Inc.	0.00%	11,062	$599K	New
DDI Doubledown Interactive -ADR	0.00%	60,282	$591K	Add +124.7%
GBX Greenbrier Companies Inc.	0.00%	11,564	$590K	Reduce -50.9%
TWIN Twin Disc Inc.	0.00%	77,818	$588K	Reduce -0.9%
BCAB Bioatla Inc.	0.00%	1,690,110	$585K	Add +968.9%
CNX CNX Resources Corp.	0.00%	18,548	$583K	New
AVO Mission Produce Inc.	0.00%	55,749	$581K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	41,909	$571K	Add +104.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	16,019	$561K	New
ARW Arrow Electronics Inc.	0.00%	5,386	$559K	No change
SRBK Sr Bancorp Inc.	0.00%	46,950	$558K	Reduce -31.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	95,960	$551K	Add +7402.7%
ARDT Ardent Health Inc.	0.00%	40,238	$550K	Add +574.9%
BP BP PLC-Spons ADR	0.00%	16,189	$547K	Reduce -36.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	18,443	$546K	Reduce -54.5%
UNP Union Pacific Corp.	0.00%	2,312	$546K	Add +40.4%
ZIP Ziprecruiter Inc. Class A	0.00%	92,053	$540K	Add +59.7%
CAPL Crossamerica Partners LP	0.00%	21,908	$535K	New
TG Tredegar Corp.	0.00%	69,069	$531K	Reduce -27.6%
CINT Ci&t Inc./United States-A	0.00%	90,353	$531K	Add +47.8%
CURI Curiositystream Inc.	0.00%	198,278	$529K	Add +121.8%
FOSL Fossil Group Inc.	0.00%	459,023	$527K	Add +154.1%
MLI Mueller Industries Inc.	0.00%	6,908	$524K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	23,976	$522K	Add +1146.2%
VIK Viking Holdings Ltd.	0.00%	12,958	$515K	Reduce -97.8%
INTA Intapp Inc.	0.00%	8,814	$514K	Reduce -93.3%
KRNY Kearny Financial Corp.	0.00%	82,372	$514K	Reduce -52.1%
SLQT Selectquote Inc.	0.00%	154,382	$514K	New
IOT Samsara Inc. Class A	0.00%	13,393	$512K	Reduce -79.6%
BASE Couchbase Inc.	0.00%	32,542	$511K	Reduce -90.3%
NNI Nelnet Inc. Class A	0.00%	4,641	$511K	Reduce -20.5%
MCHX Marchex Inc. Class B	0.00%	308,492	$502K	No change
PAGP Plains GP Holdings LP	0.00%	23,366	$499K	Reduce -67.9%
APPS Digital Turbine Inc.	0.00%	183,409	$495K	Reduce -84.9%
KINS Kingstone Cos Inc.	0.00%	29,819	$495K	New
TPR Tapestry Inc.	0.00%	7,015	$493K	New
NTIC Northern Technologies Intl	0.00%	46,995	$487K	Reduce -6.6%
NCDL Nuveen Churchill Direct Lend	0.00%	28,840	$487K	Reduce -67.5%
PH Parker Hannifin Corp.	0.00%	799	$484K	Add +26.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	34,047	$484K	New
ROK Rockwell Automation Inc.	0.00%	1,878	$484K	Add +233.6%
HURN Huron Consulting Group Inc.	0.00%	3,361	$481K	Add +174.4%
PROV Provident Financial Hldgs	0.00%	32,861	$476K	Reduce -3.3%
SONY Sony Group Corp. - SP ADR	0.00%	18,662	$473K	Reduce -51.7%
RLGT Radiant Logistics Inc.	0.00%	76,985	$472K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	7,365	$469K	Reduce -4.3%
GBIO Generation Bio Co.	0.00%	1,159,135	$468K	Add +54.3%
CRDO Credo Technology Group Holdi	0.00%	11,661	$467K	Reduce -80.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	49,800	$465K	Reduce -38.1%
PXLW Pixelworks Inc.	0.00%	740,023	$463K	Reduce -11.2%
VRSN Verisign Inc.	0.00%	1,824	$462K	Reduce -39.0%
MPTI M-Tron Industries Inc.	0.00%	10,367	$459K	Add +137.8%
STRW Strawberry Fields REIT Inc.	0.00%	38,577	$453K	New
MEDP Medpace Holdings Inc.	0.00%	1,484	$452K	Reduce -30.5%
STLD Steel Dynamics Inc.	0.00%	3,485	$435K	Add +82.8%
CEPU Central Puerto-Sponsored ADR	0.00%	39,145	$434K	New
GDDY GoDaddy Inc. Class A	0.00%	2,414	$433K	Reduce -97.3%
VIAV Viavi Solutions Inc.	0.00%	38,543	$431K	No change
AOS Smith (a.o.) Corp.	0.00%	6,557	$428K	Reduce -37.9%
VRNT Verint Systems Inc.	0.00%	23,953	$425K	Reduce -89.9%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	2,218,215	$424K	Add +334.8%
FNV Franco-Nevada Corp.	0.00%	2,700	$424K	Add +800.0%
CGTX Cognition Therapeutics Inc.	0.00%	1,007,586	$422K	Add +814.0%
SCYX Scynexis Inc.	0.00%	443,063	$420K	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.00%	4,045	$417K	Add +63.7%
VICR Vicor Corp.	0.00%	8,860	$413K	Add +56.1%
AXTI Axt Inc.	0.00%	293,818	$412K	Add +2.8%
PRLD Prelude Therapeutics Inc.	0.00%	529,327	$405K	Add +9.1%
AEM Agnico Eagle Mines Ltd.	0.00%	3,700	$399K	Reduce -41.3%
BDC Belden Inc.	0.00%	3,984	$399K	Add +273.7%
HWM Howmet Aerospace Inc.	0.00%	3,078	$399K	New
AVY Avery Dennison Corp.	0.00%	2,239	$398K	Reduce -94.9%
ANNX Annexon Inc.	0.00%	203,990	$393K	Add +31.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,280,531	$389K	Add +470.4%
CNVS Cineverse Corp.	0.00%	122,598	$386K	Add +1575.1%
CVLG Covenant Logistics Group Inc.	0.00%	17,385	$385K	Reduce -86.8%
SWKS Skyworks Solutions Inc.	0.00%	5,942	$384K	Reduce -73.2%
HOUS Anywhere Real Estate Inc.	0.00%	114,433	$380K	New
FGBI First Guaranty Bancshares Inc.	0.00%	49,565	$379K	Add +11.1%
TEO Telecom Argentina SA-SP ADR	0.00%	37,272	$379K	New
TDG Transdigm Group Inc.	0.00%	273	$376K	Add +92.3%
CPT Camden Property Trust	0.00%	3,070	$375K	Reduce -95.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	15,106	$374K	Add +17.3%
OHI Omega Healthcare Investors	0.00%	9,796	$373K	Reduce -90.6%
SGU Star Group LP	0.00%	28,409	$373K	Reduce -38.8%
CNK Cinemark Holdings Inc.	0.00%	14,987	$372K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	93,158	$369K	Add +301.6%
RHI Robert Half Inc.	0.00%	6,780	$369K	Reduce -87.4%
HEI Heico Corp.	0.00%	1,381	$368K	Add +216.7%
SNDK Sandisk Corp.	0.00%	7,710	$365K	New
TFII Tfi International Inc.	0.00%	4,700	$363K	Add +74.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,815	$362K	New
DAIO Data I/O Corp.	0.00%	146,540	$358K	No change
OMER Omeros Corp.	0.00%	43,695	$357K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	133,225	$354K	Add +441.3%
CCSI Consensus Cloud Solution	0.00%	15,416	$354K	Add +117.8%
LYEL Lyell Immunopharma Inc.	0.00%	660,899	$354K	Add +204.2%
UI Ubiquiti Inc.	0.00%	1,129	$349K	Reduce -30.6%
SY So-Young International-ADR	0.00%	392,611	$347K	No change
MNDO Mind Cti Ltd.	0.00%	193,207	$347K	No change
CAC Camden National Corp.	0.00%	8,576	$346K	No change
WTBA West Bancorporation	0.00%	17,436	$346K	Add +27.9%
CPAY Corpay Inc.	0.00%	988	$344K	No change
MPAA Motorcar Parts of America Inc.	0.00%	36,326	$343K	Add +64.6%
CSBR Champions Oncology Inc.	0.00%	39,511	$341K	Add +28.7%
MVBF MVB Financial Corp.	0.00%	19,753	$340K	Reduce -13.7%
DCGO Docgo Inc.	0.00%	128,874	$338K	New
TILE Interface Inc.	0.00%	17,032	$337K	Reduce -78.8%
NBIX Neurocrine Biosciences Inc.	0.00%	3,054	$337K	Add +14.3%
VIR Vir Biotechnology Inc.	0.00%	52,193	$335K	New
ODFL Old Dominion Freight Line	0.00%	2,017	$333K	No change
FTK Flotek Industries Inc.	0.00%	40,146	$332K	New
RLMD Relmada Therapeutics Inc.	0.00%	1,227,928	$329K	No change
PASG Passage Bio Inc.	0.00%	933,764	$328K	Reduce -1.0%
GL Globe Life Inc.	0.00%	2,460	$322K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	46,985	$321K	Reduce -11.6%
AEP American Electric Power	0.00%	2,941	$320K	New
RGA Reinsurance Group of America	0.00%	1,621	$319K	Reduce -92.8%
HTBK Heritage Commerce Corp.	0.00%	33,390	$316K	New
USNA Usana Health Sciences Inc.	0.00%	11,735	$316K	Reduce -42.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	23,356	$315K	Reduce -96.0%
HES Hess Corp.	0.00%	1,958	$312K	No change
MU Micron Technology Inc.	0.00%	3,591	$312K	Reduce -62.9%
AROW Arrow Financial Corp.	0.00%	11,868	$311K	New
EPSN Epsilon Energy Ltd.	0.00%	44,676	$311K	New
GEOS Geospace Technologies Corp.	0.00%	42,946	$309K	Reduce -47.0%
SB Safe Bulkers Inc.	0.00%	83,313	$307K	Reduce -89.3%
HBB Hamilton Beach Brand-A	0.00%	15,620	$303K	Reduce -81.0%
RMD Resmed Inc.	0.00%	1,368	$303K	Reduce -53.1%
SPRB Spruce Biosciences Inc.	0.00%	1,045,828	$301K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,174	$300K	Add +309.6%
VHI Valhi Inc.	0.00%	18,512	$300K	Reduce -2.1%
PTC PTC Inc.	0.00%	1,925	$297K	Reduce -65.3%
SHC Sotera Health Co.	0.00%	25,192	$293K	Add +125.5%
CUZ Cousins Properties Inc.	0.00%	9,905	$292K	Reduce -52.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	46,646	$286K	Reduce -2.2%
WST West Pharmaceutical Services	0.00%	1,271	$284K	Add +14.1%
LSF Laird Superfood Inc.	0.00%	46,104	$282K	Add +75.3%
NIC Nicolet Bankshares Inc.	0.00%	2,581	$281K	Reduce -76.8%
CCLD Carecloud Inc.	0.00%	203,053	$280K	Add +481.9%
SLRC SLR Investment Corp.	0.00%	16,702	$280K	Add +173.3%
FSFG First Savings Financial Grp	0.00%	10,887	$279K	Reduce -11.0%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	40,701	$278K	Reduce -76.3%
MTX Minerals Technologies Inc.	0.00%	4,383	$277K	Reduce -93.5%
LAND Gladstone Land Corp.	0.00%	26,094	$273K	New
TRT Trio-Tech International	0.00%	45,639	$272K	Reduce -5.6%
IOSP Innospec Inc.	0.00%	2,864	$271K	Reduce -56.3%
CHTR Charter Communications Inc. Class A	0.00%	733	$270K	Add +451.1%
CSL Carlisle Cos Inc.	0.00%	782	$266K	No change
IKENA ONCOLOGY INC	0.00%	209,568	$266K	Reduce -27.3%
VMD Viemed Healthcare Inc.	0.00%	36,466	$265K	No change
ABEV Ambev SA-ADR	0.00%	113,915	$264K	New
DG Dollar General Corp.	0.00%	3,014	$264K	Reduce -32.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	573,688	$263K	New
BZH Beazer Homes USA Inc.	0.00%	12,891	$262K	Reduce -92.7%
SCL Stepan Co.	0.00%	4,769	$262K	No change
FRHC Freedom Holding Corp.	0.00%	1,981	$261K	New
GEHC GE Healthcare Technology	0.00%	3,216	$259K	New
SXT Sensient Technologies Corp.	0.00%	3,477	$258K	No change
TRI Thomson Reuters Corp.	0.00%	1,500	$258K	Reduce -94.9%
BWA Borgwarner Inc.	0.00%	8,979	$257K	Add +23.8%
LNSR Lensar Inc.	0.00%	18,243	$257K	New
AXP American Express Co.	0.00%	950	$255K	Reduce -93.1%
FRST Primis Financial Corp.	0.00%	26,228	$255K	Reduce -63.2%
CLMB Climb Global Solutions Inc.	0.00%	2,306	$255K	Reduce -75.1%
ADUS Addus Homecare Corp.	0.00%	2,569	$253K	Reduce -80.5%
AVD American Vanguard Corp.	0.00%	58,234	$253K	Add +1732.4%
PL Planet Labs PBC	0.00%	74,851	$252K	Add +2.2%
SITE Siteone Landscape Supply Inc.	0.00%	2,068	$251K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	1,102	$250K	Reduce -84.5%
CNXN PC Connection Inc.	0.00%	4,023	$250K	Reduce -92.5%
USCB Uscb Financial Holdings Inc.	0.00%	13,502	$250K	Reduce -8.2%
PMTS Cpi Card Group Inc.	0.00%	8,539	$248K	New
STTK Shattuck Labs Inc.	0.00%	257,345	$243K	Add +27.6%
HOWL Werewolf Therapeutics Inc.	0.00%	250,676	$242K	Add +3.5%
BSAC Banco Santander-Chile-ADR	0.00%	10,529	$240K	New
HLVX Hillevax Inc.	0.00%	165,770	$240K	Reduce -59.6%
ARIS WATER SOLUTIONS INC-A	0.00%	7,412	$237K	New
MAN Manpowergroup Inc.	0.00%	4,097	$237K	Add +601.5%
PRA Proassurance Corp.	0.00%	10,243	$237K	New
TIL Instil Bio Inc.	0.00%	13,490	$233K	New
NXTC Nextcure Inc.	0.00%	488,440	$233K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	5,163	$227K	Reduce -99.1%
LGCY Legacy Education Inc.	0.00%	31,506	$225K	New
DRS Leonardo DRS Inc.	0.00%	6,887	$225K	New
RSSS Research Solutions Inc.	0.00%	87,327	$225K	Add +83.7%
ANGI Angi Inc.	0.00%	14,598	$223K	Add +67.8%
TNC Tennant Co.	0.00%	2,808	$223K	Reduce -85.5%
STX Seagate Technology Holdings	0.00%	2,609	$221K	Reduce -35.7%
HCA HCA Healthcare Inc.	0.00%	638	$220K	Reduce -90.0%
ORIGIN MATERIALS INC	0.00%	334,977	$220K	Reduce -10.3%
TSQ Townsquare Media Inc. Class A	0.00%	27,108	$220K	Add +1.9%
ASMB Assembly Biosciences Inc.	0.00%	23,027	$219K	Add +42.1%
RMBS Rambus Inc.	0.00%	4,239	$218K	New
OKE Oneok Inc.	0.00%	2,187	$216K	New
SNBRQ Sleep Number Corp.	0.00%	34,304	$216K	Add +1009.4%
DUK Duke Energy Corp.	0.00%	1,765	$215K	Reduce -11.1%
HYLN Hyliion Holdings Corp.	0.00%	153,938	$214K	New
SPWH Sportsman's Warehouse Holdin	0.00%	216,605	$214K	Add +217.1%
ESI Element Solutions Inc.	0.00%	9,451	$213K	Reduce -73.8%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	95,482	$209K	Reduce -5.8%
WPM Wheaton Precious Metals Corp.	0.00%	2,700	$209K	New
INFU Infusystem Holdings Inc.	0.00%	39,117	$208K	Add +219.1%
UPST Upstart Holdings Inc.	0.00%	4,541	$208K	New
CPIX Cumberland Pharmaceuticals	0.00%	49,137	$207K	Reduce -73.9%
HANOVER BANCORP INC/NY	0.00%	9,398	$205K	Add +298.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	97,180	$205K	New
ASYS Amtech Systems Inc.	0.00%	42,584	$204K	Add +90.8%
EE Excelerate Energy Inc. Class A	0.00%	7,075	$202K	Reduce -42.3%
HHS Harte-Hanks Inc.	0.00%	42,107	$201K	Reduce -57.2%
SPLP Steel Partners Holdings LP	0.00%	4,898	$200K	No change
LAW CS Disco Inc.	0.00%	48,323	$195K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,056	$195K	New
SNREY Sunrise Communicat Class A	0.00%	4,065	$195K	New
GAP The Gap Inc.	0.00%	9,368	$193K	Reduce -78.6%
OFS Ofs Capital Corp.	0.00%	20,989	$193K	Reduce -65.4%
TRDA Entrada Therapeutics Inc.	0.00%	21,141	$190K	Reduce -58.9%
PAAS Pan American Silver Corp.	0.00%	7,300	$188K	Reduce -60.1%
CMLSQ Cumulus Media Inc. Class A	0.00%	424,984	$187K	No change
AHR American Healthcare REIT Inc.	0.00%	6,130	$185K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	43,723	$182K	No change
AIX INC	0.00%	868,208	$182K	Add +107.9%
SBGI Sinclair Inc.	0.00%	11,525	$182K	Add +134.7%
SOLV Solventum Corp.	0.00%	2,381	$181K	Reduce -75.3%
RCUS Arcus Biosciences Inc.	0.00%	22,932	$180K	Reduce -25.6%
CR Crane Co.	0.00%	1,176	$179K	Reduce -32.0%
DAL Delta Air Lines Inc.	0.00%	4,114	$178K	New
KGEI Kolibri Global Energy Inc.	0.00%	21,000	$174K	New
VNET Vnet Group Inc.-ADR	0.00%	21,276	$174K	Reduce -96.9%
FMC FMC Corp.	0.00%	4,121	$173K	No change
FSBC Five Star Bancorp	0.00%	6,253	$173K	Reduce -24.9%
KBDC Kayne Anderson BDC Inc.	0.00%	10,788	$173K	Add +341.2%
CSX CSX Corp.	0.00%	5,847	$172K	Reduce -67.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	11,878	$170K	Reduce -99.5%
USB US Bancorp	0.00%	3,980	$168K	Reduce -94.8%
ACRE Ares Commercial Real Estate	0.00%	36,088	$166K	New
MNST Monster Beverage Corp.	0.00%	2,808	$164K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	1,780	$163K	No change
CTKB Cytek Biosciences Inc.	0.00%	40,667	$162K	New
FROG Jfrog Ltd.	0.00%	5,072	$162K	New
BOKF Bok Financial Corporation	0.00%	1,535	$159K	New
CHRS Coherus Oncology Inc.	0.00%	196,927	$158K	Add +52980.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	10,151	$158K	Reduce -95.4%
NTWK Netsol Technologies Inc.	0.00%	64,994	$156K	No change
PRVA Privia Health Group Inc.	0.00%	6,900	$154K	New
IBKR Interactive Brokers Gro Class A	0.00%	920	$151K	Reduce -93.3%
WEC WEC Energy Group Inc.	0.00%	1,380	$150K	No change
MHK Mohawk Industries Inc.	0.00%	1,320	$149K	New
MNDY Monday.com Ltd.	0.00%	617	$149K	Reduce -99.7%
IRBTQ Irobot Corp.	0.00%	54,168	$146K	Reduce -86.5%
PTGX Protagonist Therapeutics Inc.	0.00%	3,026	$146K	Reduce -48.6%
FKWL Franklin Wireless Corp.	0.00%	25,450	$144K	Add +175.5%
PBI Pitney Bowes Inc.	0.00%	15,896	$143K	Reduce -41.7%
CTSH Cognizant Tech Solutions-A	0.00%	1,870	$142K	New
FBIO Fortress Biotech Inc.	0.00%	90,506	$141K	Reduce -51.2%
VERV Verve Therapeutics Inc.	0.00%	30,803	$140K	Add +126.2%
NFG National Fuel Gas Co.	0.00%	1,743	$138K	New
CLH Clean Harbors Inc.	0.00%	697	$137K	No change
CRH CRH PLC	0.00%	1,540	$135K	Reduce -64.3%
SCS Steelcase Inc. Class A	0.00%	12,375	$134K	Reduce -95.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	4,544	$133K	New
IPSC Century Therapeutics Inc.	0.00%	284,229	$133K	Add +101.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	5,580	$131K	New
GMAB Genmab A/S -SP ADR	0.00%	6,719	$131K	Reduce -59.1%
INSM Insmed Inc.	0.00%	1,716	$130K	Reduce -14.4%
KNOP Knot Offshore Partners LP	0.00%	18,906	$130K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,251	$127K	Reduce -74.4%
CMTG Claros Mortgage Trust Inc.	0.00%	33,908	$126K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	10,568	$124K	New
NREF Nexpoint Real Estate Finance	0.00%	8,170	$124K	Reduce -15.2%
AP Ampco-Pittsburgh Corp.	0.00%	56,991	$122K	No change
MPC Marathon Petroleum Corp.	0.00%	844	$122K	Reduce -94.6%
ATHIRA PHARMA INC	0.00%	428,533	$121K	Reduce -1.4%
ENPH Enphase Energy Inc.	0.00%	1,966	$121K	New
LPLA LPL Financial Holdings Inc.	0.00%	371	$121K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	21,263	$120K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	5,761	$119K	Add +56.0%
TSAT Telesat Corp.	0.00%	6,381	$119K	Add +63.3%
REYN Reynolds Consumer Products I	0.00%	4,932	$117K	Reduce -97.4%
CMS CMS Energy Corp.	0.00%	1,551	$116K	No change
STZ Constellation Brands Inc. Class A	0.00%	637	$116K	No change
HCM Hutchmed China-ADR	0.00%	7,723	$116K	Reduce -66.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,158	$115K	Add +30.3%
KMPR Kemper Corp.	0.00%	1,737	$115K	Add +27.0%
QVCG QVC Group Inc.	0.00%	573,466	$115K	Reduce -83.5%
EHAB Enhabit Inc.	0.00%	12,979	$114K	New
MYO Myomo Inc.	0.00%	24,087	$114K	New
LRMR Larimar Therapeutics Inc.	0.00%	53,239	$113K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	9,701	$113K	Add +3.2%
PSIX Power Solutions Internationa	0.00%	4,469	$112K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	103,781	$112K	Add +123.6%
LNT Alliant Energy Corp.	0.00%	1,732	$111K	No change
MTEX Mannatech Inc.	0.00%	12,056	$110K	No change
NWL Newell Brands Inc.	0.00%	17,686	$109K	No change
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$109K	No change
PKST Peakstone Realty Trust	0.00%	8,565	$107K	Reduce -73.3%
KR Kroger Co.	0.00%	1,592	$106K	No change
NI Nisource Inc.	0.00%	2,631	$105K	New
KRNT Kornit Digital Ltd.	0.00%	5,457	$103K	Reduce -85.6%
SSY Sunlink Health Systems Inc.	0.00%	102,359	$102K	Reduce -14.1%
DDS Dillards Inc. Class A	0.00%	283	$101K	Add +51.3%
LVO Liveone Inc.	0.00%	147,490	$101K	Add +2891.7%
FUSB First US Bancshares Inc.	0.00%	7,599	$100K	No change
INZY Inozyme Pharma Inc.	0.00%	110,376	$100K	New
GSAT Globalstar Inc.	0.00%	4,777	$99K	New
PPLI People Inc. filed as IAC INC	0.00%	2,118	$97K	No change
IGMS Igm Biosciences Inc.	0.00%	85,807	$97K	New
CBT Cabot Corp.	0.00%	1,157	$96K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	17,596	$96K	New
HIMS Hims & Hers Health Inc.	0.00%	3,247	$95K	Reduce -88.3%
IEX Idex Corp.	0.00%	527	$95K	No change
KLIC Kulicke & Soffa Industries	0.00%	2,910	$95K	New
ES Eversource Energy	0.00%	1,497	$92K	Add +115.1%
QSR Restaurant Brands Intern	0.00%	1,400	$92K	Reduce -86.9%
NSSC Napco Security Technologies	0.00%	3,991	$91K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,291	$91K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	730	$90K	New
PEBK Peoples Bancorp of NC	0.00%	3,274	$89K	Reduce -43.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	7,145	$88K	New
LICN Lichen International Ltd.	0.00%	23,437	$88K	New
DC Dakota Gold Corp.	0.00%	33,152	$87K	New
NVCR Novocure Ltd.	0.00%	4,929	$87K	New
ADM Archer-Daniels-Midland Co.	0.00%	1,786	$85K	Reduce -69.5%
LXEO Lexeo Therapeutics Inc.	0.00%	24,648	$85K	New
APD Air Products & Chemicals Inc.	0.00%	288	$84K	No change
SO The Southern Co.	0.00%	909	$83K	Reduce -77.5%
GIGM Gigamedia Ltd.	0.00%	49,607	$83K	No change
CASS Cass Information Systems Inc.	0.00%	1,917	$82K	Reduce -91.9%
PYXS Pyxis Oncology Inc.	0.00%	84,122	$81K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	17,908	$80K	New
KOP Koppers Holdings Inc.	0.00%	2,843	$79K	Reduce -61.5%
AMAL Amalgamated Financial Corp.	0.00%	2,762	$78K	Reduce -86.5%
BDX Becton Dickinson and Co.	0.00%	343	$78K	No change
FSLY Fastly Inc. Class A	0.00%	12,422	$78K	New
SOGP Sound Group Inc.	0.00%	35,752	$78K	No change
PLBC Plumas Bancorp	0.00%	1,829	$78K	New
LIVN Livanova PLC	0.00%	1,969	$77K	Reduce -48.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,385	$76K	New
SHEN Shenandoah Telecommunication	0.00%	6,099	$76K	New
CAMT Camtek Ltd.	0.00%	1,311	$75K	Reduce -99.5%
FVCB Fvcbankcorp Inc.	0.00%	7,108	$74K	Reduce -15.8%
MFG Mizuho Financial Group-ADR	0.00%	13,663	$74K	Add +89.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,493	$73K	New
JVA Coffee Holding Co. Inc.	0.00%	20,769	$73K	New
OCFT Oneconnect Financial Techno	0.00%	11,126	$72K	Reduce -15.8%
DORM Dorman Products Inc.	0.00%	596	$71K	New
AIZ Assurant Inc.	0.00%	337	$70K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	2,100	$70K	New
OPRA Opera Ltd.-ADR	0.00%	4,423	$70K	Reduce -98.5%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	60,248	$70K	Reduce -43.0%
KREF KKR Real Estate Finance Trus	0.00%	6,192	$66K	New
CRNT Ceragon Networks Ltd.	0.00%	28,379	$66K	Reduce -98.7%
TORO Toro Corp.	0.00%	26,990	$66K	Reduce -40.8%
FTRE Fortrea Holdings Inc.	0.00%	8,680	$65K	New
WLY Wiley (john) & Sons Class A	0.00%	1,474	$65K	New
ASND Ascendis Pharma A/S	0.00%	411	$64K	Reduce -99.4%
IPG Interpublic Group of Cos Inc.	0.00%	2,381	$64K	No change
MGEE Mge Energy Inc.	0.00%	686	$63K	No change
KRMD Koru Medical Systems Inc.	0.00%	25,232	$63K	New
SNEX Stonex Group Inc.	0.00%	831	$63K	No change
CLDT Chatham Lodging Trust	0.00%	8,748	$62K	New
PBF PBF Energy Inc. Class A	0.00%	3,256	$62K	Add +261.0%
VIGL Vigil Neuroscience Inc.	0.00%	35,555	$62K	Reduce -6.2%
ASRV Ameriserv Financial Inc.	0.00%	25,700	$61K	No change
CRBU Caribou Biosciences Inc.	0.00%	67,725	$61K	New
FMAO Farmers & Merchants Banco	0.00%	2,653	$61K	No change
COO The Cooper Cos Inc.	0.00%	720	$60K	No change
LHX L3HARRIS Technologies Inc.	0.00%	288	$60K	No change
SNPS Synopsys Inc.	0.00%	142	$60K	No change
HOOK Hookipa Pharma Inc.	0.00%	55,735	$59K	Reduce -8.1%
AGEN Agenus Inc.	0.00%	40,166	$58K	New
CBAN Colony Bankcorp	0.00%	3,533	$57K	Reduce -79.5%
LOAN Manhattan Bridge Capital Inc.	0.00%	9,902	$57K	No change
RLYB Rallybio Corp.	0.00%	90,247	$57K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	510	$57K	No change
CLLS Cellectis - ADR	0.00%	46,377	$55K	Add +132.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	17,488	$55K	Reduce -46.0%
JCI Johnson Controls Internation	0.00%	694	$55K	New
FIX Comfort Systems USA Inc.	0.00%	169	$54K	Reduce -99.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	9,968	$54K	New
FLR Fluor Corp.	0.00%	1,519	$54K	New
NTR Nutrien Ltd.	0.00%	1,100	$54K	New
ROL Rollins Inc.	0.00%	1,012	$54K	Reduce -84.8%
VEL Velocity Financial Inc.	0.00%	2,902	$54K	New
SCKT Socket Mobile Inc.	0.00%	47,016	$52K	No change
CATO Cato Corp. Class A	0.00%	16,158	$51K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	1,319	$51K	Reduce -88.4%
NAUT Nautilus Biotechnology Inc.	0.00%	61,735	$51K	Add +468.3%
QTTB Q32 Bio Inc.	0.00%	31,138	$50K	New
WILCF G. Willi-Food International	0.00%	3,494	$50K	New
ELEV Elevation Oncology Inc.	0.00%	197,126	$49K	Add +18.5%
FNWD Finward Bancorp	0.00%	1,750	$49K	No change
WDH Waterdrop Inc.	0.00%	33,448	$49K	No change
CULP Culp Inc.	0.00%	9,700	$48K	No change
EMN Eastman Chemical Co.	0.00%	553	$48K	No change
VRNA Verona Pharma Ltd.	0.00%	759	$48K	New
WTFC Wintrust Financial Corp.	0.00%	433	$48K	No change
NESR National Energy Services Reu	0.00%	6,869	$48K	New
NEXA Nexa Resources SA	0.00%	7,824	$48K	No change
AXR Amrep Corp.	0.00%	2,343	$46K	New
JSPR Jasper Therapeutics Inc.	0.00%	10,708	$46K	New
TKO Tko Group Holdings Inc.	0.00%	306	$46K	New
GTIM Good Times Restaurants Inc.	0.00%	18,536	$45K	No change
MSB Mesabi Trust	0.00%	1,648	$44K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	9,172	$44K	Reduce -57.2%
AMS American Shared Hospital Ser	0.00%	15,484	$43K	Reduce -11.9%
ASPN Aspen Aerogels Inc.	0.00%	6,880	$43K	New
CCCC C4 Therapeutics Inc.	0.00%	27,675	$43K	New
PAG Penske Automotive Group Inc.	0.00%	293	$42K	New
SMCI Super Micro Computer Inc.	0.00%	1,208	$41K	Reduce -8.8%
AEROVATE THERAPEUTICS INC	0.00%	15,980	$40K	Reduce -81.4%
EQ Equillium Inc.	0.00%	108,691	$40K	No change
OFIX Orthofix Medical Inc.	0.00%	2,488	$40K	No change
IVVD Invivyd Inc.	0.00%	64,570	$39K	Reduce -87.2%
BLK BlackRock Inc.	0.00%	42	$39K	No change
THTX Theratechnologies Inc.	0.00%	28,400	$39K	New
AKO.B Embotelladora Andina-ADR B	0.00%	1,774	$38K	Reduce -16.6%
AKAM Akamai Technologies Inc.	0.00%	468	$37K	Reduce -93.0%
APO Apollo Global Management Inc.	0.00%	271	$37K	Reduce -56.5%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,472	$37K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$37K	No change
AVT Avnet Inc.	0.00%	769	$36K	No change
CODA Coda Octopus Group Inc.	0.00%	5,909	$36K	No change
LECO Lincoln Electric Holdings	0.00%	194	$36K	No change
CP Canadian Pacific Kansas City	0.00%	500	$35K	New
FIS Fidelity National Info Serv	0.00%	480	$35K	No change
HRL Hormel Foods Corp.	0.00%	1,155	$35K	No change
M Macy's Inc.	0.00%	2,798	$35K	No change
PCAR Paccar Inc.	0.00%	364	$35K	No change
ARES Ares Management Corp. Class A	0.00%	233	$34K	No change
CELU Celularity Inc. Class A	0.00%	20,158	$34K	New
AGM Federal Agric MTG Corp. Class C	0.00%	182	$34K	New
FHTX Foghorn Therapeutics Inc.	0.00%	9,495	$34K	Reduce -73.5%
SLN Silence Therapeutics PLC-ADR	0.00%	12,153	$34K	Reduce -37.6%
IOBTQ Io Biotech Inc.	0.00%	30,858	$33K	Reduce -49.1%
NCNA Nucana PLC	0.00%	38,321	$33K	Reduce -9.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	282	$32K	Reduce -62.3%
HII Huntington Ingalls Industrie	0.00%	160	$32K	No change
KKR KKR & Co. Inc.	0.00%	280	$32K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,434	$32K	No change
BX Blackstone Inc.	0.00%	227	$31K	No change
BOLD Boundless Bio Inc.	0.00%	22,087	$31K	No change
OMC Omnicom Group	0.00%	385	$31K	No change
PPG PPG Industries Inc.	0.00%	289	$31K	No change
ARCC Ares Capital Corp.	0.00%	1,367	$30K	No change
BOTJ Bank of the James Financial	0.00%	2,139	$30K	No change
AIRG Airgain Inc.	0.00%	8,803	$29K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,786	$29K	No change
CRD.B Crawford & Co. Class B	0.00%	2,578	$29K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$29K	No change
IH Ihuman Inc.	0.00%	15,067	$29K	New
NERV Minerva Neurosciences Inc.	0.00%	17,416	$29K	No change
TFX Teleflex Inc.	0.00%	216	$29K	Reduce -96.0%
GTN Gray Media Inc.	0.00%	6,685	$28K	New
DERM Journey Medical Corp.	0.00%	4,772	$28K	Reduce -72.5%
VBTX Veritex Holdings Inc.	0.00%	1,140	$28K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	413	$27K	No change
HDSN Hudson Technologies Inc.	0.00%	4,502	$27K	Reduce -85.8%
PI Impinj Inc.	0.00%	307	$27K	Reduce -98.7%
HTGC Hercules Capital Inc.	0.00%	1,383	$26K	No change
CRD.A Crawford & Company Class A	0.00%	2,249	$25K	Reduce -82.6%
XGN Exagen Inc.	0.00%	6,984	$25K	New
GSBD Goldman Sachs BDC Inc.	0.00%	2,184	$25K	No change
JRSH Jerash Holdings US Inc.	0.00%	7,529	$25K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	218	$25K	Reduce -78.4%
FSI Flexible Solutions Intl Inc.	0.00%	4,902	$24K	New
OBT Orange County Bancorp Inc.	0.00%	1,052	$24K	New
PLX Protalix Biotherapeutics Inc.	0.00%	9,691	$24K	New
RAVE Rave Restaurant Group Inc.	0.00%	8,780	$24K	Reduce -5.4%
TCRX Tscan Therapeutics Inc.	0.00%	17,782	$24K	New
BNTC Benitec Biopharma Inc.	0.00%	1,817	$23K	New
BDTX Black Diamond Therapeutics I	0.00%	14,971	$23K	Reduce -25.8%
FOX Fox Corp. Class B	0.00%	441	$23K	No change
IBRX Immunitybio Inc.	0.00%	7,963	$23K	New
TUSK Mammoth Energy Services Inc.	0.00%	11,711	$23K	New
MASI Masimo Corp.	0.00%	143	$23K	New
BIPC Brookfield Infrastructure-A	0.00%	615	$22K	No change
MSA Msa Safety Inc.	0.00%	151	$22K	Reduce -90.7%
WSBF Waterstone Financial Inc.	0.00%	1,705	$22K	New
BAM Brookfield Asset Mgmt-A	0.00%	435	$21K	No change
FERG Ferguson Enterprises Inc.	0.00%	133	$21K	Reduce -96.0%
LCNB LCNB Corporation	0.00%	1,457	$21K	Reduce -50.9%
ARAY Accuray Inc.	0.00%	11,212	$20K	New
HLNE Hamilton Lane Inc. Class A	0.00%	141	$20K	No change
CG The Carlyle Group Inc.	0.00%	455	$19K	No change
NMRA Neumora Therapeutics Inc.	0.00%	19,674	$19K	New
WTM White Mountains Insurance GP	0.00%	10	$19K	New
ALTG Alta Equipment Group Inc.	0.00%	3,708	$17K	New
AYTU Aytu Biopharma Inc.	0.00%	14,622	$17K	No change
EVRG Evergy Inc.	0.00%	260	$17K	No change
GAIA Gaia Inc.	0.00%	4,622	$17K	No change
MTCH Match Group Inc.	0.00%	549	$17K	Reduce -97.1%
TAIT Taitron Components Inc. Class A	0.00%	6,993	$17K	Reduce -63.6%
TNYA Tenaya Therapeutics Inc.	0.00%	30,173	$17K	New
ZEPP Zepp Health Corp.-ADR	0.00%	5,921	$17K	No change
BRN Barnwell Industries Inc.	0.00%	10,082	$16K	Reduce -22.0%
GPC Genuine Parts Co.	0.00%	135	$16K	No change
TPG TPG Inc.	0.00%	347	$16K	Reduce -91.3%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,394	$15K	New
ASH Ashland Inc.	0.00%	228	$13K	No change
MFIC Midcap Financial Investment	0.00%	990	$12K	No change
NKE Nike Inc. Class B	0.00%	192	$12K	Reduce -99.9%
SOTK Sono-Tek Corp.	0.00%	3,320	$12K	Reduce -70.4%
IPW Ipower Inc.	0.00%	23,452	$11K	Reduce -5.6%
PAMT Pamt Corp.	0.00%	1,020	$11K	Reduce -96.0%
TRANSCODE THERAPEUTICS INC	0.00%	22,323	$11K	New
DIT Amcon Distributing Co.	0.00%	90	$10K	Reduce -7.2%
MSGS Madison Square Garden Sports	0.00%	55	$10K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	392	$10K	No change
DSWL Deswell Industries Inc.	0.00%	4,212	$9K	No change
PRLB Proto Labs Inc.	0.00%	257	$9K	New
SPT Sprout Social Inc. Class A	0.00%	424	$9K	Reduce -98.3%
SYRS Syros Pharmaceuticals Inc.	0.00%	329,793	$9K	Add +32.2%
CODI Compass Diversified Holdings	0.00%	482	$8K	No change
MXC Mexco Energy Corp.	0.00%	845	$6K	No change
TSBX Turnstone Biologics Corp.	0.00%	17,833	$6K	No change
ZIM Zim Integrated Shipping Serv	0.00%	423	$6K	New
ARKR ARK Restaurants Corp.	0.00%	593	$5K	No change
FOA Finance of America Cos Inc. Class A	0.00%	237	$5K	New
SFD Smithfield Foods Inc.	0.00%	276	$5K	New
AMRC Ameresco Inc. Class A	0.00%	344	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	324	$4K	No change
ENR Energizer Holdings Inc.	0.00%	147	$4K	Reduce -98.0%
HFBL Home Federal Bancorp Inc.	0.00%	356	$4K	No change
OCFC Oceanfirst Financial Corp.	0.00%	108	$1K	Reduce -98.8%
SRE Sempra	0.00%	22	$1K	No change
FLNG Flex LNG Ltd.	0.00%	50	$1K	No change
ICL Icl Group Ltd.	0.00%	347	$1K	No change
BWLP BW LPG Ltd.	0.00%	121	$1K	Reduce -100.0%
ARQ Arq Inc.	0.00%	10	$0	No change
RNTX Rein Therapeutics Inc.	0.00%	17	$0	No change
BF.B Brown-Forman Corp. Class B	0.00%	1	$0	No change
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%	54	$0	Reduce -76.6%
FSK FS KKR Capital Corp.	0.00%	5	$0	No change
FNWB First Northwest Bancorp	0.00%	10	$0	No change
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	No change
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
NOA North American Construction	0.00%	43	$0	No change
OGN Organon & Co.	0.00%	3	$0	Reduce -100.0%
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
HURA Tuhura Biosciences Inc.	0.00%	11	$0	Add +10.0%
KLG WK Kellogg Co.	0.00%	6	$0	No change
CMBMF Cambium Networks Corp.	0.00%	26	$0	No change
SXTC China SXT Pharmaceuticals-A	0.00%	48	$0	New
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 Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -16.5%	2.99%	−1.16
GOOGL Alphabet Inc. Class A	Reduce -6.6%	2.39%	−0.83
UBS UBS Group AG-Reg	Reduce -92.3%	0.05%	−0.56
NTAP Netapp Inc.	Reduce -51.8%	0.30%	−0.55
BRK.B Berkshire Hathaway Inc. Class B	Reduce -39.4%	1.21%	−0.53
COST Costco Wholesale Corp.	Reduce -52.8%	0.46%	−0.51
CTAS Cintas Corp.	Reduce -42.9%	0.83%	−0.50
ANET Arista Networks Inc.	Reduce -24.1%	0.49%	−0.45
NOW ServiceNow Inc.	Reduce -30.2%	0.45%	−0.43
TTD Trade Desk Inc./the Class A	Reduce -63.1%	0.08%	−0.42
CAH Cardinal Health Inc.	Reduce -59.7%	0.34%	−0.40
EME Emcor Group Inc.	Reduce -89.3%	0.03%	−0.36
WIX Wix.com Ltd.	Reduce -0.3%	0.98%	−0.34
BAH Booz Allen Hamilton Holdings	Reduce -83.1%	0.05%	−0.34
BNY Bank of New York Mellon Corp.	Reduce -68.7%	0.16%	−0.31
ALL Allstate Corp.	Reduce -95.6%	0.01%	−0.29
NVMI Nova Ltd.	Reduce -76.6%	0.08%	−0.29
DB Deutsche Bank AG-Registered	Reduce -57.7%	0.34%	−0.27
CYBR Cyberark Software Ltd./Israel	Reduce -82.3%	0.05%	−0.25
DASH DoorDash Inc. Class A	Reduce -36.1%	0.52%	−0.25
MSI Motorola Solutions Inc.	Reduce -22.8%	0.60%	−0.24
LDOS Leidos Holdings Inc.	Reduce -94.8%	0.01%	−0.24
CL Colgate-Palmolive Co.	Reduce -17.8%	1.13%	−0.24
NICE Nice Ltd. - Spon ADR	Reduce -72.2%	0.08%	−0.24
TSLA Tesla Inc.	Reduce -10.4%	0.27%	−0.21
DDOG Datadog Inc. Class A	Reduce -92.6%	0.01%	−0.21
CHD Church & Dwight Co. Inc.	Reduce -73.6%	0.08%	−0.21
TCOM Trip.com Group Ltd.-ADR	Reduce -88.3%	0.02%	−0.19
DOCU Docusign Inc.	Reduce -96.7%	0.01%	−0.19
HIG Hartford Insurance Group Inc.	Reduce -79.8%	0.05%	−0.19
SYF Synchrony Financial	Reduce -55.8%	0.10%	−0.18
CHKP Check Point Software Tech	Reduce -23.5%	1.79%	−0.18
ONON On Holding AG Class A	Reduce -4.5%	0.51%	−0.17
PGR Progressive Corp.	Reduce -95.6%	0.01%	−0.17
KMB Kimberly-Clark Corp.	Reduce -38.6%	0.29%	−0.16
CACI Caci International Inc. Class A	Reduce -65.9%	0.07%	−0.15
PCOR Procore Technologies Inc.	Reduce -88.7%	0.02%	−0.15
GRAB Grab Holdings Ltd. Class A	Reduce -82.7%	0.03%	−0.15
TMHC Taylor Morrison Home Corp.	Sold out	0.00%	−0.14
MDLZ Mondelez International Inc. Class A	Reduce -90.4%	0.02%	−0.14
MNDY Monday.com Ltd.	Reduce -99.7%	0.00%	−0.14
ARM Arm Holdings PLC-ADR	Reduce -76.3%	0.03%	−0.14
MHO M/I Homes Inc.	Reduce -34.1%	0.17%	−0.14
CART Maplebear Inc.	Reduce -91.2%	0.01%	−0.14
MRSH Marsh & McLennan Cos	Reduce -23.2%	0.83%	−0.14
CRBG Corebridge Financial Inc.	Reduce -54.6%	0.12%	−0.13
RDDT Reddit Inc. Class A	Reduce -0.7%	0.22%	−0.13
EA Electronic Arts Inc.	Reduce -29.4%	0.28%	−0.13
GE General Electric	Reduce -63.3%	0.10%	−0.13
TWLO Twilio Inc. Class A	Reduce -50.6%	0.10%	−0.12

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +250.8%	2.22%	+1.56
SU Suncor Energy Inc.	Add +12290.9%	1.36%	+1.35
CSCO Cisco Systems Inc.	Add +255.9%	1.36%	+0.99
NFLX Netflix Inc.	Add +200.9%	1.34%	+0.90
VZ Verizon Communications Inc.	Add +301.2%	1.09%	+0.84
V Visa Inc. Class A	Add +467.9%	0.92%	+0.77
TMUS T-Mobile US Inc.	Add +157.1%	0.95%	+0.64
T AT&T Inc.	Add +464.5%	0.73%	+0.62
MA Mastercard Inc. Class A	Add +109.3%	1.16%	+0.62
AMZN Amazon.com Inc.	Add +51.1%	2.44%	+0.53
BCS Barclays PLC-Spons ADR	Add +37.6%	1.46%	+0.52
MRK Merck & Co. Inc.	Add +357.8%	0.66%	+0.49
PM Philip Morris International	Add +81.1%	0.74%	+0.42
CMCSA Comcast Corp. Class A	Add +119.1%	0.79%	+0.41
SE Sea Ltd.-ADR	Add +8.0%	1.76%	+0.40
PEP Pepsico Inc.	Add +238.5%	0.46%	+0.32
GSK GSK PLC-Spon ADR	Add +201.9%	0.44%	+0.31
ROKU Roku Inc.	Add +456.7%	0.38%	+0.31
WELL Welltower Inc.	Add +565.7%	0.31%	+0.27
ABT Abbott Laboratories	Add +51.4%	0.59%	+0.25
JNJ Johnson & Johnson	Add +56.3%	0.56%	+0.24
TRV The Travelers Cos Inc.	Add +41.2%	0.67%	+0.23
ABNB Airbnb Inc. Class A	Add +52.9%	0.83%	+0.22
MCK McKesson Corp.	Add +22.0%	0.72%	+0.21
NVO Novo-Nordisk A/S-Spons ADR	Add +15919.9%	0.20%	+0.20
NYT New York Times Co. Class A	Add +383.0%	0.25%	+0.19
SPG Simon Property Group Inc.	Add +354.5%	0.25%	+0.19
EBAY eBay Inc.	Add +84.2%	0.38%	+0.19
STM Stmicroelectronics NV-NY SHS	Add +148.4%	0.35%	+0.19
VIPS Vipshop Holdings Ltd. - ADR	Add +17.4%	0.74%	+0.18
BAC Bank of America Corp.	Add +108.8%	0.38%	+0.18
TEAM Atlassian Corp. Class A	Add +68.9%	0.57%	+0.17
ETSY Etsy Inc.	Add +112.8%	0.37%	+0.17
MCO Moody's Corp.	Add +29.9%	0.84%	+0.16
INFY Infosys Ltd.-SP ADR	Add +39.7%	1.36%	+0.16
CVE Cenovus Energy Inc.	Add +2719.3%	0.16%	+0.16
EXPE Expedia Group Inc.	Add +121.1%	0.32%	+0.15
CM Can Imperial BK of Commerce	Add +1036.9%	0.17%	+0.15
ADBE Adobe Inc.	Add +101.5%	0.37%	+0.15
UTHR United Therapeutics Corp.	Add +1657.8%	0.16%	+0.15
MDB Mongodb Inc.	Add +181.8%	0.28%	+0.14
BSX Boston Scientific Corp.	Add +434.9%	0.17%	+0.14
FFIV F5 Inc.	Add +24.1%	0.62%	+0.14
UNH Unitedhealth Group Inc.	Add +150.9%	0.22%	+0.13
ASML ASML Holding NV-NY Reg SHS	Add +97.6%	0.29%	+0.13
NOK Nokia Corp.-Spon ADR	New	0.13%	+0.13
INCY Incyte Corp.	Add +65.5%	0.43%	+0.13
INDA iShares MSCI India ETF	New	0.12%	+0.12
BZ Kanzhun Ltd. - ADR	Add +1742.7%	0.13%	+0.12
HMY Harmony Gold MNG-Spon ADR	Add +4003.9%	0.10%	+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