Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q2 2025
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Acadian Asset Management LLC reported 1,659 stock positions worth $48.4 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 278 new positions, sold out of 220, added to 654 and reduced 558. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Spotify Technology (SPOT, shares −40%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $48.4B (Q2 2025)
SEC Filing: 0001140361-25-029365 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,659 stocks · $48.4B


NVDA Nvidia Corp.	4.39%	13,471,111	$2.1B	Add +44.1%
MSFT Microsoft Corp.	3.07%	2,989,189	$1.5B	Add +60.0%
AAPL Apple Inc.	2.85%	6,740,997	$1.4B	Add +41.4%
AMZN Amazon.com Inc.	2.45%	5,409,759	$1.2B	Add +19.1%
GOOGL Alphabet Inc. Class A	2.27%	6,227,020	$1.1B	Add +13.8%
META Meta Platforms Inc. Class A	2.15%	1,414,068	$1.0B	Add +3.9%
MA Mastercard Inc. Class A	1.50%	1,293,103	$726.6M	Add +72.1%
NFLX Netflix Inc.	1.47%	531,842	$712.2M	Add +4.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	1.42%	81,043,144	$687.2M	Reduce -7.2%
SPOT Spotify Technology SA	1.36%	859,118	$659.2M	Reduce -39.8%
SE Sea Ltd.-ADR	1.35%	4,080,726	$652.6M	Reduce -14.6%
BKNG Booking Holdings Inc.	1.32%	110,862	$641.8M	Reduce -2.3%
CHKP Check Point Software Tech	1.19%	2,611,247	$577.7M	Reduce -6.0%
CL Colgate-Palmolive Co.	1.15%	6,124,347	$556.7M	Add +42.9%
CRM Salesforce Inc.	1.11%	1,973,141	$538.0M	Add +1729.6%
INFY Infosys Ltd.-SP ADR	1.11%	28,969,861	$536.8M	Add +9.6%
LOGI Logitech International-Reg	1.06%	5,722,485	$513.5M	Reduce -10.4%
V Visa Inc. Class A	1.03%	1,404,307	$498.6M	Add +51.0%
CSCO Cisco Systems Inc.	0.96%	6,725,659	$466.6M	Reduce -14.0%
MCK McKesson Corp.	0.96%	636,596	$466.4M	Add +68.0%
BCS Barclays PLC-Spons ADR	0.87%	22,725,110	$422.4M	Reduce -32.4%
T AT&T Inc.	0.87%	14,493,357	$419.4M	Add +59.6%
ADBE Adobe Inc.	0.86%	1,073,899	$415.4M	Add +218.5%
SU Suncor Energy Inc.	0.86%	11,082,344	$414.3M	Reduce -10.8%
TMUS T-Mobile US Inc.	0.83%	1,694,184	$403.6M	Add +33.8%
ABT Abbott Laboratories	0.81%	2,896,714	$393.9M	Add +82.5%
PEP Pepsico Inc.	0.81%	2,969,635	$392.1M	Add +175.7%
AVGO Broadcom Inc.	0.78%	1,362,125	$375.4M	Add +112.3%
C Citigroup Inc.	0.74%	4,231,596	$360.2M	Reduce -26.9%
COST Costco Wholesale Corp.	0.73%	357,672	$354.0M	Add +108.5%
ABNB Airbnb Inc. Class A	0.72%	2,639,299	$349.3M	Add +7.4%
CTAS Cintas Corp.	0.71%	1,540,424	$343.3M	Add +7.7%
WIX Wix.com Ltd.	0.69%	2,119,805	$335.9M	Add +0.4%
MRK Merck & Co. Inc.	0.68%	4,178,385	$330.7M	Add +61.0%
MCO Moody's Corp.	0.68%	654,879	$328.4M	Add +3.2%
VZ Verizon Communications Inc.	0.67%	7,524,376	$325.5M	Reduce -11.5%
AMAT Applied Materials Inc.	0.65%	1,732,015	$317.1M	Add +417.3%
EA Electronic Arts Inc.	0.61%	1,862,898	$297.5M	Add +176.6%
ZM Zoom Communications Inc.	0.61%	3,769,480	$293.9M	Add +41.1%
EQH Equitable Holdings Inc.	0.60%	5,203,375	$291.9M	Reduce -10.1%
DB Deutsche Bank AG-Registered	0.60%	9,837,047	$290.6M	Add +90.6%
FTNT Fortinet Inc.	0.60%	2,728,580	$288.4M	Reduce -2.5%
CMCSA Comcast Corp. Class A	0.59%	7,948,050	$283.6M	Add +4.6%
CAH Cardinal Health Inc.	0.58%	1,679,176	$282.1M	Add +92.5%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	574,851	$279.2M	Reduce -28.3%
ASML ASML Holding NV-NY Reg SHS	0.55%	329,878	$264.3M	Add +114.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.52%	241,997	$251.7M	Add +17.1%
CVLT Commvault Systems Inc.	0.52%	1,438,743	$250.8M	Reduce -4.4%
JNJ Johnson & Johnson	0.51%	1,617,173	$247.0M	Add +34.7%
VIPS Vipshop Holdings Ltd. - ADR	0.51%	16,381,603	$246.5M	Reduce -2.3%
INTU Intuit Inc.	0.51%	312,866	$246.4M	Add +34.9%
VEEV Veeva Systems Inc. Class A	0.51%	850,020	$244.7M	Add +36.8%
REGN Regeneron Pharmaceuticals	0.50%	465,740	$244.5M	Add +234.7%
PG The Procter & Gamble Co.	0.50%	1,533,213	$244.2M	Add +27.6%
GOOG Alphabet Inc. Class C	0.50%	1,374,672	$243.8M	Add +138.8%
FFIV F5 Inc.	0.50%	820,092	$241.3M	Reduce -1.1%
TSLA Tesla Inc.	0.49%	744,871	$236.6M	Add +100.1%
ROKU Roku Inc.	0.49%	2,691,643	$236.5M	Add +41.2%
DBX Dropbox Inc. Class A	0.46%	7,834,263	$224.0M	Reduce -8.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.46%	5,100,491	$221.1M	Reduce -8.6%
NOW ServiceNow Inc.	0.45%	213,132	$219.1M	Add +5.6%
MDB Mongodb Inc.	0.45%	1,033,531	$217.0M	Add +83.8%
JPM JPMorgan Chase & Co.	0.41%	681,512	$197.6M	Add +65.2%
TEAM Atlassian Corp. Class A	0.39%	925,771	$188.0M	Reduce -2.7%
DASH DoorDash Inc. Class A	0.38%	747,253	$184.2M	Reduce -26.0%
TRV The Travelers Cos Inc.	0.38%	683,347	$182.8M	Reduce -24.0%
ANET Arista Networks Inc.	0.35%	1,676,022	$171.5M	Reduce -24.6%
ICE Intercontinental Exchange Inc.	0.35%	920,303	$168.8M	Add +80.5%
INCY Incyte Corp.	0.35%	2,478,870	$168.8M	Reduce -1.3%
ADP Automatic Data Processing	0.35%	543,244	$167.5M	Add +66.0%
PM Philip Morris International	0.33%	883,024	$160.8M	Reduce -46.8%
QCOM Qualcomm Inc.	0.32%	983,515	$156.6M	Add +189.5%
RSG Republic Services Inc.	0.32%	633,564	$156.2M	Add +56.5%
EBAY eBay Inc.	0.32%	2,091,976	$155.7M	Add +4.3%
LRCX Lam Research Corp.	0.32%	1,592,753	$155.0M	Add +669.1%
WMT Walmart Inc.	0.32%	1,566,164	$153.1M	Add +12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	3,163,896	$149.7M	Reduce -2.4%
LLY Eli Lilly & Co.	0.31%	190,596	$148.6M	Add +150.3%
RBLX Roblox Corp. Class A	0.30%	1,359,745	$143.0M	Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR	0.29%	2,043,850	$142.8M	Add +2389.9%
BOX Box Inc. Class A	0.29%	4,137,447	$141.3M	Add +36.4%
MRSH Marsh & McLennan Cos	0.29%	642,091	$140.4M	Reduce -46.7%
WM Waste Management Inc.	0.29%	612,562	$140.2M	Add +64.3%
RBRK Rubrik Inc. Class A	0.29%	1,555,252	$139.3M	Add +388.7%
MSI Motorola Solutions Inc.	0.28%	318,967	$134.1M	Reduce -34.6%
PLTR Palantir Technologies Inc. Class A	0.28%	978,320	$133.4M	Add +76.3%
AYI Acuity Inc.	0.27%	440,237	$131.3M	Reduce -18.9%
ACN Accenture PLC Class A	0.27%	432,159	$129.2M	Add +319.2%
ECL Ecolab Inc.	0.26%	476,019	$128.2M	Add +42.5%
KMB Kimberly-Clark Corp.	0.26%	992,379	$127.9M	Add +36.4%
AU Anglogold Ashanti PLC	0.26%	2,788,123	$127.0M	Add +1767.5%
NYT New York Times Co. Class A	0.26%	2,232,830	$125.0M	Add +26.5%
CHE Chemed Corp.	0.25%	250,722	$122.1M	Add +69.3%
JXN Jackson Financial Inc. Class A	0.25%	1,359,477	$120.7M	Add +1.5%
RDDT Reddit Inc. Class A	0.25%	801,458	$120.7M	Add +9.1%
GEV GE Vernova Inc.	0.24%	218,437	$115.6M	Add +718.0%
TT Trane Technologies PLC	0.23%	258,731	$113.2M	Add +670.6%
ATHM Autohome Inc.-ADR	0.23%	4,369,259	$112.7M	Reduce -5.1%
HD Home Depot Inc.	0.23%	306,532	$112.4M	Add +63.6%
GSK GSK PLC-Spon ADR	0.22%	2,824,745	$108.4M	Reduce -29.1%
TEL Te Connectivity PLC	0.22%	640,028	$107.9M	Add +11.6%
PANW Palo Alto Networks Inc.	0.22%	518,643	$106.1M	Add +244.0%
TRP TC Energy Corp.	0.22%	2,147,500	$104.6M	New
BAP Credicorp Ltd.	0.21%	464,098	$103.7M	Add +46.6%
UNH Unitedhealth Group Inc.	0.21%	322,026	$100.5M	Add +116.2%
PFE Pfizer Inc.	0.21%	4,137,415	$100.3M	Add +511.4%
SIMO Silicon Motion Technol-ADR	0.20%	1,310,353	$98.5M	Add +4.1%
ABBV Abbvie Inc.	0.20%	513,887	$95.4M	Add +260.0%
ADSK Autodesk Inc.	0.20%	307,959	$95.3M	Add +549.3%
BSX Boston Scientific Corp.	0.20%	887,478	$95.3M	Add +46.4%
IBN Icici Bank Ltd.-Spon ADR	0.19%	2,749,585	$92.5M	Add +189.9%
BZ Kanzhun Ltd. - ADR	0.19%	5,160,051	$92.0M	Add +119.1%
MSCI MSCI Inc.	0.18%	154,994	$89.4M	Add +90.0%
CLX Clorox Company	0.18%	718,188	$86.2M	Add +13.8%
DLB Dolby Laboratories Inc. Class A	0.18%	1,160,661	$86.2M	Add +1.7%
GILD Gilead Sciences Inc.	0.18%	767,854	$85.1M	Add +94.2%
VLTO Veralto Corp.	0.18%	841,064	$84.9M	Add +16.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.17%	1,528,800	$84.4M	Add +1529.8%
ETSY Etsy Inc.	0.17%	1,648,886	$82.7M	Reduce -41.2%
PATH Uipath Inc. Class A	0.17%	6,432,985	$82.3M	Add +51.7%
BMY Bristol-Myers Squibb Co.	0.17%	1,775,057	$82.2M	Add +958.5%
YELP Yelp Inc.	0.17%	2,359,112	$80.8M	Add +4.2%
KO The Coca-Cola Co.	0.17%	1,139,364	$80.6M	Add +23.6%
JOYY Joyy Inc.-ADR	0.16%	1,514,768	$77.1M	Reduce -6.4%
COR Cencora Inc.	0.16%	257,082	$77.1M	Add +947.5%
ATR Aptargroup Inc.	0.16%	487,782	$76.3M	Add +1.0%
ROP Roper Technologies Inc.	0.16%	133,801	$75.8M	Add +15.2%
PAGS Pagseguro Digital Ltd. Class A	0.16%	7,831,041	$75.4M	Add +6.6%
ULS Ul Solutions Inc. Class A	0.16%	1,034,171	$75.3M	Reduce -3.2%
CUK Carnival PLC-ADR	0.16%	2,945,377	$75.1M	Reduce -20.0%
AMD Advanced Micro Devices	0.15%	528,990	$75.1M	Add +546.2%
MDT Medtronic PLC	0.15%	839,217	$73.1M	Add +1011.4%
ELV Elevance Health Inc.	0.15%	186,754	$72.6M	Add +5204.0%
CCJ Cameco Corp.	0.15%	978,300	$72.5M	Add +1428.6%
HAFN Hafnia Ltd.	0.14%	14,033,041	$70.2M	Reduce -13.6%
LOW Lowe's Cos Inc.	0.14%	315,409	$70.0M	Add +96.6%
INGR Ingredion Inc.	0.14%	510,181	$69.2M	Add +16.3%
EQIX Equinix Inc.	0.14%	86,680	$68.9M	Add +999.6%
TWLO Twilio Inc. Class A	0.14%	553,102	$68.8M	Add +59.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	554,290	$68.4M	Reduce -6.0%
WDAY Workday Inc. Class A	0.14%	280,790	$67.4M	Add +2448.2%
WIT Wipro Ltd.-ADR	0.14%	21,841,995	$65.9M	Add +4.1%
LMT Lockheed Martin Corp.	0.14%	142,037	$65.8M	Add +437.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	719,719	$65.6M	Add +8.9%
MS Morgan Stanley	0.13%	462,696	$65.2M	Add +94.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	219,757	$64.8M	Reduce -30.6%
PEGA Pegasystems Inc.	0.13%	1,171,012	$63.4M	Add +253.4%
GE General Electric filed as GE AEROSPACE	0.13%	245,862	$63.3M	Add +43.4%
DOX Amdocs Ltd.	0.13%	684,218	$62.4M	Add +36.2%
ODD Oddity Tech Ltd. Class A	0.13%	821,759	$62.0M	Add +507.8%
ZTS Zoetis Inc.	0.13%	396,481	$61.8M	Add +259.1%
CGAU Centerra Gold Inc.	0.13%	8,494,055	$61.0M	Add +26.2%
MO Altria Group Inc.	0.12%	1,031,051	$60.4M	Reduce -27.1%
HIMX Himax Technologies Inc.-ADR	0.12%	6,716,022	$59.9M	Reduce -0.4%
ORCL Oracle Corp.	0.12%	273,856	$59.9M	Add +211.3%
KLAC KLA Corp.	0.12%	66,261	$59.3M	Add +58.6%
UTHR United Therapeutics Corp.	0.12%	206,018	$59.2M	Add +15.0%
STM Stmicroelectronics NV-NY SHS	0.12%	1,941,847	$59.0M	Reduce -65.6%
WCN Waste Connections Inc.	0.12%	310,697	$58.0M	Add +35.5%
RY Royal Bank of Canada	0.12%	436,900	$57.5M	Add +59.7%
WELL Welltower Inc.	0.12%	373,021	$57.3M	Reduce -48.0%
FMX Fomento Economico Mex-SP ADR	0.12%	550,894	$56.7M	Add +43.6%
WB Weibo Corp.-Spon ADR	0.12%	5,948,019	$56.7M	Reduce -0.3%
MOMO Hello Group Inc. -SPN ADR	0.12%	6,629,672	$55.9M	Add +1.2%
SYF Synchrony Financial	0.12%	837,706	$55.9M	Add +29.3%
HLN Haleon PLC-ADR	0.12%	5,384,661	$55.8M	Add +3031.5%
HDB HDFC Bank Ltd.-ADR	0.11%	702,004	$53.8M	Add +140.8%
GS Goldman Sachs Group Inc.	0.11%	75,505	$53.4M	Add +450.0%
IT Gartner Inc.	0.11%	131,836	$53.3M	Add +116.5%
CHD Church & Dwight Co. Inc.	0.11%	547,601	$52.6M	Add +121.9%
SNOW Snowflake Inc.	0.11%	231,546	$51.8M	Add +274.5%
BCC Boise Cascade Co.	0.11%	595,203	$51.7M	Reduce -16.2%
FINV Finvolution Group-ADR	0.11%	5,439,026	$51.5M	Add +6.0%
CRTO Criteo SA-Spon	0.11%	2,139,272	$51.2M	Add +0.2%
ETN Eaton Corp. PLC	0.10%	141,926	$50.7M	Add +368.5%
HMY Harmony Gold MNG-Spon ADR	0.10%	3,613,767	$50.5M	Add +46.9%
RDWR Radware Ltd.	0.10%	1,715,089	$50.5M	Add +3.9%
FISV Fiserv Inc.	0.10%	290,019	$50.0M	Add +1478.8%
ASX Ase Technology Holding -ADR	0.10%	4,838,224	$50.0M	Reduce -55.9%
HUM Humana Inc.	0.10%	201,567	$49.3M	Add +1331.2%
UBER Uber Technologies Inc.	0.10%	525,896	$49.1M	Add +788.8%
LOPE Grand Canyon Education Inc.	0.10%	258,647	$48.9M	Add +35.5%
NTAP Netapp Inc.	0.10%	441,460	$47.0M	Reduce -63.8%
XP XP Inc. Class A	0.10%	2,297,353	$46.4M	Add +4421.6%
FSM Fortuna Mining Corp.	0.09%	7,021,169	$45.8M	Add +44.8%
NEM Newmont Corp.	0.09%	783,798	$45.7M	Add +1306.1%
HOOD Robinhood Markets Inc. Class A	0.09%	484,324	$45.3M	Add +234.5%
AME Ametek Inc.	0.09%	247,144	$44.7M	Add +188.4%
ISRG Intuitive Surgical Inc.	0.09%	79,575	$43.2M	Add +65.5%
MHO M/I Homes Inc.	0.09%	384,645	$43.1M	Reduce -26.8%
EXPE Expedia Group Inc.	0.09%	253,450	$42.7M	Reduce -62.0%
DOV Dover Corp.	0.09%	231,049	$42.3M	Add +574.9%
TGT Target Corp.	0.09%	426,508	$42.1M	Add +213.7%
PGR Progressive Corp.	0.09%	157,447	$42.0M	Add +1315.0%
PNC PNC Financial Services Group	0.09%	222,353	$41.4M	Add +724.2%
BBD Banco Bradesco-ADR	0.08%	13,309,978	$41.1M	New
KT KT Corp.-SP ADR	0.08%	1,967,990	$40.9M	Reduce -1.0%
CNC Centene Corp.	0.08%	752,276	$40.8M	Add +285.5%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	56	$40.8M	Add +2700.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	368,900	$40.8M	Add +2974.2%
CLBT Cellebrite Di Ltd.	0.08%	2,533,492	$40.5M	Reduce -35.3%
FVRR Fiverr International Ltd.	0.08%	1,380,046	$40.5M	Add +18.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.08%	638,132	$40.3M	Reduce -29.0%
SRAD Sportradar Group AG-A	0.08%	1,400,278	$39.3M	Reduce -4.2%
DE Deere & Co.	0.08%	76,900	$39.1M	New
SYK Stryker Corp.	0.08%	97,458	$38.5M	Reduce -42.2%
XOM Exxon Mobil Corp.	0.08%	357,447	$38.5M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.08%	300,409	$38.1M	Add +94.5%
UNP Union Pacific Corp.	0.08%	165,012	$38.0M	Add +7037.2%
WMB Williams Cos Inc.	0.08%	604,337	$38.0M	Reduce -4.0%
AMGN Amgen Inc.	0.08%	135,128	$37.7M	Add +564.7%
IFS Intercorp Financial Services	0.08%	986,309	$37.6M	Add +14.1%
SPG Simon Property Group Inc.	0.08%	232,805	$37.4M	Reduce -56.1%
INTC Intel Corp.	0.08%	1,653,147	$37.0M	Add +86.6%
MFC Manulife Financial Corp.	0.08%	1,150,047	$36.7M	Add +82.1%
MET Metlife Inc.	0.08%	455,022	$36.6M	Add +211.2%
ALLY Ally Financial Inc.	0.08%	933,988	$36.4M	Add +535.4%
ATAT Atour Lifestyle Holdings-ADR	0.07%	1,093,279	$35.5M	Reduce -20.3%
EEM iShares MSCI Emerging Market	0.07%	735,538	$35.5M	Reduce -19.5%
EW Edwards Lifesciences Corp.	0.07%	450,996	$35.3M	Add +236.5%
ALLE Allegion PLC	0.07%	244,357	$35.2M	Add +52.8%
LX Lexinfintech Holdings L-ADR	0.07%	4,884,131	$35.2M	Add +4.6%
KNSA Kiniksa Pharmaceuticals Inte	0.07%	1,267,989	$35.1M	Add +22.6%
TD Toronto-Dominion Bank	0.07%	475,700	$34.9M	Add +1580.9%
GSL Global Ship Lease Inc. Class A	0.07%	1,305,109	$34.3M	Add +7.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	404,491	$33.8M	Reduce -20.6%
AEM Agnico Eagle Mines Ltd.	0.07%	276,800	$32.9M	Add +7381.1%
CRUS Cirrus Logic Inc.	0.07%	308,448	$32.1M	Add +390.6%
ED Consolidated Edison Inc.	0.07%	319,168	$32.0M	Add +26.8%
RDY Dr. Reddy's Laboratories-ADR	0.07%	2,116,358	$31.8M	Add +43.8%
AZO AutoZone Inc.	0.06%	8,450	$31.4M	Add +1642.3%
NTGR Netgear Inc.	0.06%	1,079,096	$31.4M	Add +0.3%
FSV Firstservice Corp.	0.06%	176,700	$30.8M	Add +131.3%
YUM Yum! Brands Inc.	0.06%	207,212	$30.7M	New
RNG Ringcentral Inc. Class A	0.06%	1,081,588	$30.6M	Add +3.6%
TX Ternium SA-Sponsored ADR	0.06%	1,014,799	$30.5M	Reduce -18.0%
PRDO Perdoceo Education Corp.	0.06%	923,698	$30.2M	Add +110.8%
NICE Nice Ltd. - Spon ADR	0.06%	178,343	$30.1M	Add +0.7%
HCA HCA Healthcare Inc.	0.06%	77,738	$29.8M	Add +12084.6%
MU Micron Technology Inc.	0.06%	240,711	$29.7M	Add +6603.2%
CALM Cal-Maine Foods Inc.	0.06%	297,641	$29.6M	Reduce -39.7%
HPQ HP Inc.	0.06%	1,211,762	$29.6M	Add +40.3%
TME Tencent Music Entertainm-ADR	0.06%	1,519,458	$29.6M	Add +2928.0%
CTVA Corteva Inc.	0.06%	396,012	$29.5M	New
MTG Mgic Investment Corp.	0.06%	1,060,172	$29.5M	Add +103.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	565,402	$29.4M	Reduce -86.3%
CMI Cummins Inc.	0.06%	89,450	$29.3M	Add +106.5%
CARG Cargurus Inc.	0.06%	868,686	$29.1M	Add +4.0%
CSGS CSG Systems Intl Inc.	0.06%	443,083	$28.9M	Add +5.3%
AXON Axon Enterprise Inc.	0.06%	34,716	$28.7M	Add +1.5%
ROK Rockwell Automation Inc.	0.06%	86,191	$28.6M	Add +4489.5%
STT State Street Corp.	0.06%	268,270	$28.5M	Add +54.4%
MAS Masco Corp.	0.06%	440,316	$28.3M	Add +90.6%
LIN Linde PLC	0.06%	60,054	$28.2M	Reduce -12.0%
ITRN Ituran Location and Control	0.06%	726,519	$28.1M	Add +18.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	393,153	$27.8M	Reduce -62.5%
INDA iShares MSCI India ETF	0.06%	495,550	$27.6M	Reduce -42.3%
ASAN Asana Inc. Class A	0.06%	2,020,660	$27.3M	Add +73.5%
STN Stantec Inc.	0.06%	249,937	$27.1M	Add +54.3%
PYPL PayPal Holdings Inc.	0.06%	365,000	$27.1M	Add +317.8%
CTSH Cognizant Tech Solutions-A	0.06%	344,797	$26.9M	Add +18338.3%
ORLY O'reilly Automotive Inc.	0.06%	296,467	$26.7M	Add +1157.3%
CHT Chunghwa Telecom LT-Spon ADR	0.06%	572,484	$26.7M	Add +23.0%
CARR Carrier Global Corp.	0.05%	363,300	$26.6M	New
DAC Danaos Corp.	0.05%	305,103	$26.3M	Reduce -11.6%
NTR Nutrien Ltd.	0.05%	449,600	$26.1M	Add +40772.7%
RGLD Royal Gold Inc.	0.05%	144,640	$25.7M	Add +5.5%
CGNT Cognyte Software Ltd.	0.05%	2,784,080	$25.7M	Add +4.9%
CME Cme Group Inc.	0.05%	93,065	$25.6M	Add +944.6%
SCI Service Corp. International	0.05%	315,072	$25.6M	Add +2117.6%
AMRZ Amrize Ltd.	0.05%	514,928	$25.6M	New
KMX Carmax Inc.	0.05%	375,862	$25.3M	Add +3921.2%
AEG Aegon Ltd.-NY Reg SHR	0.05%	3,482,943	$25.2M	Add +2348.0%
BIIB Biogen Inc.	0.05%	199,462	$25.0M	Add +1036.1%
NET Cloudflare Inc. Class A	0.05%	127,677	$25.0M	Add +925.4%
WLDN Willdan Group Inc.	0.05%	398,038	$24.9M	Reduce -5.8%
PCTY Paylocity Holding Corp.	0.05%	136,811	$24.8M	Add +90.8%
CRBG Corebridge Financial Inc.	0.05%	691,821	$24.6M	Reduce -47.1%
NOK Nokia Corp.-Spon ADR	0.05%	4,743,410	$24.5M	Reduce -44.8%
OKTA Okta Inc.	0.05%	245,472	$24.5M	Add +144.6%
TER Teradyne Inc.	0.05%	272,381	$24.5M	Add +838.1%
DDOG Datadog Inc. Class A	0.05%	179,992	$24.2M	Add +347.3%
RSKD Riskified Ltd. Class A	0.05%	4,814,671	$24.0M	Reduce -1.0%
GRMN Garmin Ltd.	0.05%	114,596	$23.9M	Add +51.9%
DXCM Dexcom Inc.	0.05%	273,293	$23.8M	Add +44.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	326,562	$23.5M	Reduce -40.2%
KMI Kinder Morgan Inc.	0.05%	793,021	$23.3M	Add +140.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	335,587	$23.1M	Reduce -67.9%
PDD PDD Holdings Inc.	0.05%	220,909	$23.1M	Reduce -45.5%
EXPD Expeditors Intl Wash Inc.	0.05%	201,015	$23.0M	Add +158.4%
SHOP Shopify Inc. Class A	0.05%	198,396	$22.9M	Add +17.1%
WSM Williams-Sonoma Inc.	0.05%	139,389	$22.8M	Add +807.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.05%	1,377,317	$22.6M	Reduce -1.5%
TV Grupo Televisa SA-Spon ADR	0.05%	10,222,182	$22.4M	Add +33.0%
FLGT Fulgent Genetics Inc.	0.05%	1,117,917	$22.2M	Add +38.7%
INDV Indivior Ltd.	0.05%	1,492,272	$22.0M	Add +124.4%
SPNS Sapiens International Corp.	0.05%	747,046	$21.8M	Add +1.1%
CDW CDW Corp.	0.04%	120,993	$21.6M	Add +324.4%
AMRX Amneal Pharmaceuticals Inc.	0.04%	2,662,524	$21.5M	Add +2.5%
ITW Illinois Tool Works	0.04%	85,867	$21.2M	Add +710.5%
GLW Corning Inc.	0.04%	402,851	$21.2M	Add +161.6%
JCI Johnson Controls Internation	0.04%	200,140	$21.1M	Add +28738.6%
HSTM Healthstream Inc.	0.04%	762,343	$21.1M	Add +5.1%
TNL Travel + Leisure Co.	0.04%	407,890	$21.0M	Reduce -9.0%
NSC Norfolk Southern Corp.	0.04%	82,200	$21.0M	New
TSN Tyson Foods Inc. Class A	0.04%	375,806	$21.0M	Reduce -27.3%
EVER Everquote Inc. Class A	0.04%	866,481	$20.9M	Add +1.2%
RS Reliance Inc.	0.04%	66,587	$20.9M	Add +30.0%
BPOP Popular Inc.	0.04%	188,960	$20.8M	Add +47.3%
NVGS Navigator Holdings Ltd.	0.04%	1,468,283	$20.8M	Reduce -21.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	377,756	$20.7M	New
LQDT Liquidity Services Inc.	0.04%	875,024	$20.6M	Reduce -3.7%
XYL Xylem Inc.	0.04%	157,400	$20.4M	New
APEI American Public Education	0.04%	668,130	$20.3M	Add +124.8%
GIS General Mills Inc.	0.04%	392,579	$20.3M	Add +955.1%
ADT Adt Inc.	0.04%	2,393,039	$20.3M	Add +861.8%
DUOL Duolingo	0.04%	49,030	$20.1M	Add +124.9%
BDX Becton Dickinson and Co.	0.04%	115,738	$19.9M	Add +33642.9%
SGHC Super Group SGHC Ltd.	0.04%	1,816,284	$19.9M	Add +58.1%
CPRT Copart Inc.	0.04%	403,300	$19.8M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.04%	1,409,766	$19.7M	Reduce -0.4%
ALKS Alkermes PLC	0.04%	687,252	$19.6M	Reduce -22.1%
GPN Global Payments Inc.	0.04%	244,316	$19.6M	Add +295.0%
QLYS Qualys Inc.	0.04%	136,835	$19.5M	Add +100.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	212,218	$19.5M	New
TSM Taiwan Semiconductor-SP ADR	0.04%	85,702	$19.4M	Add +5.6%
DOLE Dole PLC	0.04%	1,350,546	$18.9M	Add +147.3%
HOLX Hologic Inc.	0.04%	289,500	$18.9M	Add +333.1%
YALA Yalla Group Ltd.	0.04%	2,791,208	$18.8M	No change
CNQ Canadian Natural Resources	0.04%	593,466	$18.6M	Add +44.3%
PAHC Phibro Animal Health Corp. Class A	0.04%	724,442	$18.5M	Reduce -7.5%
RMD Resmed Inc.	0.04%	70,791	$18.3M	Add +5074.8%
ESGU iShares ESG Aware MSCI USA	0.04%	134,400	$18.2M	Add +449.9%
MRNA Moderna Inc.	0.04%	644,571	$17.8M	Add +284.8%
PINS Pinterest Inc. Class A	0.04%	496,081	$17.8M	Reduce -77.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.04%	2,406,432	$17.4M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	137,178	$17.0M	Add +34.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	1,356,687	$17.0M	Add +11321.9%
GD General Dynamics Corp.	0.04%	58,154	$17.0M	Add +1588.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	54,348	$16.8M	Add +126.8%
CMRE Costamare Inc.	0.03%	1,835,163	$16.7M	Reduce -1.3%
EXC Exelon Corp.	0.03%	382,601	$16.6M	Add +13.8%
PEN Penumbra Inc.	0.03%	64,594	$16.6M	New
DD Dupont DE Nemours Inc.	0.03%	241,225	$16.5M	Add +1489.5%
VTEX Vtex Class A	0.03%	2,509,769	$16.5M	Reduce -16.5%
OSPN Onespan Inc.	0.03%	985,370	$16.4M	Add +21.3%
IDT Idt Corp. Class B	0.03%	239,647	$16.3M	Add +196.0%
EFXT Enerflex Ltd.	0.03%	2,072,660	$16.3M	Add +29.1%
CBOE Cboe Global Markets Inc.	0.03%	69,667	$16.2M	New
TYL Tyler Technologies Inc.	0.03%	27,397	$16.2M	Reduce -30.2%
VLO Valero Energy Corp.	0.03%	119,225	$16.0M	Add +15.3%
NOC Northrop Grumman Corp.	0.03%	31,666	$15.8M	Reduce -52.8%
TDUP Thredup Inc. Class A	0.03%	2,104,104	$15.8M	Reduce -14.2%
RPM RPM International Inc.	0.03%	142,899	$15.7M	Reduce -40.2%
IBCP Independent Bank Corp. - Mich	0.03%	482,831	$15.6M	Reduce -3.8%
CMPR Cimpress PLC	0.03%	331,720	$15.6M	Reduce -21.7%
HBM Hudbay Minerals Inc.	0.03%	1,432,000	$15.2M	New
NTCT Netscout Systems Inc.	0.03%	610,445	$15.1M	Add +14.2%
FER Ferrovial NV	0.03%	284,179	$15.1M	New
EXEL Exelixis Inc.	0.03%	339,764	$15.0M	Reduce -81.7%
AMBA Ambarella Inc.	0.03%	225,787	$14.9M	Add +98.4%
FTI Technipfmc PLC	0.03%	432,950	$14.9M	Reduce -30.6%
MMYT Makemytrip Ltd.	0.03%	151,731	$14.9M	Reduce -36.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.03%	233,760	$14.9M	Reduce -0.1%
CVE Cenovus Energy Inc.	0.03%	1,072,195	$14.6M	Reduce -74.1%
CFG Citizens Financial Group	0.03%	321,900	$14.4M	New
CIGI Colliers Intl GR-Subord Vot	0.03%	110,079	$14.4M	Reduce -13.0%
CEVA Ceva Inc.	0.03%	653,013	$14.3M	Add +24.0%
PRCH Porch Group Inc.	0.03%	1,192,627	$14.1M	Reduce -26.4%
SSRM SSR Mining Inc.	0.03%	1,104,436	$14.1M	Reduce -19.8%
CB Chubb Ltd.	0.03%	48,157	$14.0M	New
PAA Plains All Amer Pipeline LP	0.03%	761,052	$13.9M	Reduce -53.1%
YMM Full Truck Alliance -SPN ADR	0.03%	1,153,600	$13.6M	Add +447.4%
VRSK Verisk Analytics Inc.	0.03%	43,748	$13.6M	Reduce -41.3%
ZH Zhihu Inc. - ADR	0.03%	3,415,950	$13.6M	Add +16.1%
LU Lufax Holding Ltd.-ADR	0.03%	4,843,977	$13.5M	Reduce -6.3%
PERI Perion Network Ltd.	0.03%	1,326,624	$13.4M	Reduce -1.2%
NEXN Nexxen International Ltd.	0.03%	1,277,682	$13.3M	No change
EHC Encompass Health Corp.	0.03%	107,929	$13.2M	Add +207.1%
OOMA Ooma Inc.	0.03%	1,021,104	$13.2M	Add +8.2%
ZEUS Olympic Steel Inc.	0.03%	403,388	$13.1M	Reduce -0.4%
HRTG Heritage Insurance Holdings	0.03%	526,698	$13.1M	Reduce -15.1%
LMB Limbach Holdings Inc.	0.03%	93,484	$13.1M	Reduce -32.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	2,433,642	$13.0M	Add +0.3%
SOHU Sohu.com Ltd.-ADR	0.03%	979,430	$13.0M	Add +47.1%
IBEX Ibex Ltd.	0.03%	444,377	$12.9M	Add +8.0%
SNA Snap-on Inc.	0.03%	41,365	$12.9M	Add +433.1%
COUR Coursera Inc.	0.03%	1,466,353	$12.8M	Add +125.4%
SAM Boston Beer Company Inc. Class A	0.03%	67,116	$12.8M	New
RERE Atrenew Inc.	0.03%	3,820,082	$12.6M	Add +41.9%
THG Hanover Insurance Group Inc./	0.03%	73,753	$12.5M	Add +9.7%
BIO Bio-Rad Laboratories-A	0.03%	51,410	$12.4M	Reduce -30.0%
LZ Legalzoomcom Inc.	0.03%	1,388,664	$12.4M	Add +87.6%
DOCU Docusign Inc.	0.03%	157,992	$12.3M	Add +530.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	24,110	$12.3M	New
BG Bunge Global SA	0.03%	152,308	$12.2M	Add +96.6%
CPF Central Pacific Financial Co.	0.02%	426,521	$12.0M	Reduce -10.6%
IDCC Interdigital Inc.	0.02%	52,729	$11.8M	Reduce -49.3%
AR Antero Resources Corp.	0.02%	290,251	$11.7M	Add +70.5%
RIGL Rigel Pharmaceuticals Inc.	0.02%	623,004	$11.7M	Add +10.3%
EME Emcor Group Inc.	0.02%	21,704	$11.6M	Reduce -32.1%
BAND Bandwidth Inc. Class A	0.02%	728,752	$11.6M	Reduce -4.2%
AUDC Audiocodes Ltd.	0.02%	1,176,245	$11.5M	Reduce -1.1%
CALX Calix Inc.	0.02%	216,709	$11.5M	Add +18.0%
APPN Appian Corp. Class A	0.02%	382,103	$11.4M	Add +378.0%
WWD Woodward Inc.	0.02%	46,088	$11.3M	Add +813.9%
EWA iShares MSCI Australia ETF	0.02%	427,970	$11.3M	Reduce -1.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	194,728	$11.2M	New
SPFI South Plains Financial Inc.	0.02%	310,578	$11.2M	Add +6.0%
DAVE Dave Inc.	0.02%	41,713	$11.2M	Reduce -53.0%
HAFC Hanmi Financial Corporation	0.02%	453,210	$11.2M	Reduce -5.7%
EXR Extra Space Storage Inc.	0.02%	75,738	$11.2M	New
CSTL Castle Biosciences Inc.	0.02%	544,250	$11.1M	Reduce -19.5%
EGO Eldorado Gold Corp.	0.02%	543,100	$11.0M	New
UPWK Upwork Inc.	0.02%	819,273	$11.0M	Reduce -2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	1,326,495	$11.0M	Reduce -3.1%
THFF First Financial Corp.	0.02%	201,495	$10.9M	Add +2.3%
NRIM Northrim Bancorp Inc.	0.02%	116,748	$10.9M	Reduce -12.0%
NKTR Nektar Therapeutics	0.02%	420,958	$10.9M	Reduce -13.5%
ESTC Elastic NV	0.02%	128,651	$10.8M	Add +534.4%
IR Ingersoll-Rand Inc.	0.02%	129,200	$10.7M	New
NXDR Nextdoor Holdings Inc.	0.02%	6,477,127	$10.7M	Add +35.8%
TBLA Taboola.com Ltd.	0.02%	2,928,713	$10.7M	Add +1.8%
ARVN Arvinas Inc.	0.02%	1,427,832	$10.5M	Add +791.1%
PHR Phreesia Inc.	0.02%	364,194	$10.4M	Add +61.6%
EPAM Epam Systems Inc.	0.02%	58,096	$10.3M	Add +133.3%
CRDO Credo Technology Group Holdi	0.02%	110,941	$10.3M	Add +851.4%
HUYA Huya Inc.-ADR	0.02%	2,914,707	$10.2M	Reduce -5.0%
GM General Motors Co.	0.02%	207,581	$10.2M	Add +28.6%
ALGN Align Technology Inc.	0.02%	53,712	$10.2M	Reduce -57.8%
SWK Stanley Black & Decker Inc.	0.02%	149,500	$10.1M	New
ZUMZ Zumiez Inc.	0.02%	762,932	$10.1M	Add +29.8%
DHR Danaher Corp.	0.02%	51,051	$10.1M	Add +3.2%
TXT Textron Inc.	0.02%	122,789	$9.9M	Add +585.5%
DTM DT Midstream Inc.	0.02%	89,558	$9.8M	Add +31.1%
NVMI Nova Ltd.	0.02%	35,686	$9.8M	Reduce -76.3%
CI The Cigna Group	0.02%	29,181	$9.6M	Add +252.7%
SPGI S&P Global Inc.	0.02%	18,253	$9.6M	Add +37.7%
BFH Bread Financial Holdings Inc.	0.02%	166,566	$9.5M	Reduce -11.7%
TAL Tal Education Group- ADR	0.02%	927,886	$9.5M	Reduce -50.4%
ENB Enbridge Inc.	0.02%	208,513	$9.4M	Add +58.4%
TTC Toro Co.	0.02%	133,170	$9.4M	Add +2.0%
SEIC Sei Investments Company	0.02%	104,687	$9.4M	Reduce -58.3%
AIP Arteris Inc.	0.02%	987,011	$9.4M	Add +9.6%
ROL Rollins Inc.	0.02%	165,983	$9.4M	Add +16301.5%
PLTK Playtika Holding Corp.	0.02%	1,971,608	$9.3M	Add +27.4%
GNW Genworth Financial Inc.	0.02%	1,188,713	$9.2M	Reduce -52.1%
LASR Nlight Inc.	0.02%	468,749	$9.2M	Add +50.7%
IRMD Iradimed Corp.	0.02%	154,239	$9.2M	Reduce -1.3%
PGNY Progyny Inc.	0.02%	414,486	$9.1M	Add +101.5%
ALRM Alarm.com Holdings Inc.	0.02%	160,708	$9.1M	Reduce -40.2%
IRDM Iridium Communications Inc.	0.02%	300,714	$9.1M	Add +72.0%
MRVL Marvell Technology Inc.	0.02%	115,292	$8.9M	Reduce -1.1%
UIS Unisys Corp.	0.02%	1,957,504	$8.9M	Add +7.7%
ORGO Organogenesis Holdings Inc.	0.02%	2,424,363	$8.9M	Add +3.9%
CBRE CBRE Group Inc. Class A	0.02%	62,989	$8.8M	Reduce -55.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.02%	2,804,682	$8.8M	Reduce -11.0%
URBN Urban Outfitters Inc.	0.02%	121,273	$8.8M	Reduce -41.3%
GOSS Gossamer Bio Inc.	0.02%	7,146,022	$8.8M	Add +12.4%
DT Dynatrace Inc.	0.02%	158,333	$8.7M	Add +28.0%
LAMR Lamar Advertising Co. Class A	0.02%	71,608	$8.7M	Reduce -0.4%
JD Jd.com Inc.-ADR	0.02%	265,287	$8.7M	Reduce -24.3%
ESGD iShares Trust iShares ESG Aw	0.02%	97,004	$8.7M	Add +488.7%
CPAY Corpay Inc.	0.02%	25,900	$8.6M	Add +2521.5%
RMNI Rimini Street Inc.	0.02%	2,276,657	$8.6M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.02%	126,735	$8.5M	Add +42.6%
VMEO Vimeo Inc.	0.02%	2,114,462	$8.5M	Reduce -18.3%
NTRS Northern Trust Corp.	0.02%	67,215	$8.5M	Reduce -42.4%
APH Amphenol Corp. Class A	0.02%	86,205	$8.5M	Reduce -33.3%
TREE Lendingtree Inc.	0.02%	224,169	$8.3M	Add +53.4%
NATR Natures Sunshine Prods Inc.	0.02%	558,169	$8.2M	Add +17.9%
FC Franklin Covey Co.	0.02%	359,512	$8.2M	Reduce -14.9%
VNDA Vanda Pharmaceuticals Inc.	0.02%	1,731,890	$8.2M	Reduce -8.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	686,243	$8.2M	Reduce -1.5%
GCO Genesco Inc.	0.02%	412,527	$8.1M	Add +0.3%
CRNC Cerence Inc.	0.02%	790,859	$8.1M	Reduce -24.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	97,490	$8.0M	Reduce -21.2%
ZIM Zim Integrated Shipping Serv	0.02%	493,908	$7.9M	Add +116663.1%
EB Eventbrite Inc. Class A	0.02%	3,013,966	$7.9M	Add +0.6%
KRT Karat Packaging Inc.	0.02%	279,361	$7.9M	Add +13.7%
PD Pagerduty Inc.	0.02%	514,724	$7.9M	Add +806.4%
PUBM Pubmatic Inc. Class A	0.02%	628,139	$7.8M	Add +37.4%
SEZL Sezzle Inc.	0.02%	43,340	$7.8M	Reduce -75.0%
KGC Kinross Gold Corp.	0.02%	494,000	$7.7M	Add +263.2%
OPRT Oportun Financial Corp.	0.02%	1,069,116	$7.7M	Add +1.3%
NAGE Niagen Bioscience Inc.	0.02%	528,559	$7.6M	Add +296.6%
ENPH Enphase Energy Inc.	0.02%	192,145	$7.6M	Add +9673.4%
HY Hyster-Yale Inc.	0.02%	190,471	$7.6M	Add +18.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	128,163	$7.5M	No change
MMM 3M Co.	0.02%	48,943	$7.4M	Reduce -0.7%
KOD Kodiak Sciences Inc.	0.02%	1,969,876	$7.3M	Add +1.2%
PODD Insulet Corp.	0.02%	23,391	$7.3M	Reduce -57.0%
SII Sprott Inc.	0.02%	106,011	$7.3M	Add +48.0%
CVS CVS Health Corp.	0.01%	104,802	$7.2M	Reduce -8.8%
TXG 10X Genomics Inc. Class A	0.01%	623,138	$7.2M	Add +53.3%
CCBG Capital City Bank Group Inc.	0.01%	181,902	$7.2M	No change
INGN Inogen Inc.	0.01%	1,017,241	$7.1M	Reduce -1.1%
RL Ralph Lauren Corp.	0.01%	25,997	$7.1M	Reduce -88.6%
TRIP Tripadvisor Inc.	0.01%	542,122	$7.1M	Reduce -13.0%
PRO Pros Holdings Inc.	0.01%	451,378	$7.1M	Add +44.4%
GWRE Guidewire Software Inc.	0.01%	29,987	$7.1M	Reduce -70.3%
GASS Stealthgas Inc.	0.01%	1,091,498	$7.0M	Add +1.6%
TCMD Tactile Systems Technology I	0.01%	683,662	$6.9M	Add +248.3%
PDS Precision Drilling Corp.	0.01%	146,186	$6.9M	Reduce -0.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	390,009	$6.9M	Add +3.5%
PBYI Puma Biotechnology Inc.	0.01%	2,008,146	$6.9M	No change
SHG Shinhan Financial Group-ADR	0.01%	151,590	$6.8M	Reduce -2.7%
FISI Financial Institutions Inc.	0.01%	266,544	$6.8M	Reduce -13.5%
HNRG Hallador Energy Co.	0.01%	425,584	$6.7M	Add +546.8%
DXPE DXP Enterprises Inc.	0.01%	76,812	$6.7M	Add +3.3%
CAT Caterpillar Inc.	0.01%	17,277	$6.7M	Reduce -58.6%
ATRC Atricure Inc.	0.01%	204,423	$6.7M	Add +4.5%
TNDM Tandem Diabetes Care Inc.	0.01%	358,516	$6.7M	Add +54.0%
ALLT Allot Ltd.	0.01%	778,254	$6.6M	Add +12.5%
EGHT 8X8 Inc.	0.01%	3,380,762	$6.6M	Add +29.9%
VCTR Victory Capital Holding - A	0.01%	104,034	$6.6M	Add +4.6%
CCRD Corecard Corp.	0.01%	228,710	$6.6M	Reduce -0.5%
APP AppLovin Corp. Class A	0.01%	18,809	$6.6M	Add +4.7%
OSUR Orasure Technologies Inc.	0.01%	2,192,027	$6.6M	Reduce -20.4%
NECB Northeast Community Bancorp	0.01%	282,384	$6.6M	No change
ENTA Enanta Pharmaceuticals Inc.	0.01%	867,037	$6.6M	No change
HAS Hasbro Inc.	0.01%	88,605	$6.5M	Add +57.2%
MPWR Monolithic Power Systems Inc.	0.01%	8,871	$6.5M	Add +16.3%
FOXA Fox Corp. Class A	0.01%	115,653	$6.5M	Reduce -35.4%
WF Woori Financial-Spon ADR	0.01%	128,924	$6.4M	Add +0.8%
TZOO Travelzoo	0.01%	499,275	$6.4M	Reduce -1.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	1,260,708	$6.3M	Add +82.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	487,149	$6.3M	Add +130.1%
JNPR Juniper Networks Inc.	0.01%	156,925	$6.3M	No change
PTCT PTC Therapeutics Inc.	0.01%	127,793	$6.2M	Add +241.4%
VPG Vishay Precision Group	0.01%	221,564	$6.2M	Reduce -12.6%
EBS Emergent Biosolutions Inc.	0.01%	974,590	$6.2M	Add +16.9%
YEXT Yext Inc.	0.01%	730,703	$6.2M	Add +18.8%
STRT Strattec Security Corp.	0.01%	99,522	$6.2M	Add +27.5%
PRTA Prothena Corp. PLC	0.01%	1,018,177	$6.2M	New
TENB Tenable Holdings Inc.	0.01%	182,782	$6.2M	Add +514.0%
BAH Booz Allen Hamilton Holdings	0.01%	58,791	$6.1M	Reduce -66.9%
ANIK Anika Therapeutics Inc.	0.01%	575,644	$6.1M	Add +6.7%
QRVO Qorvo Inc.	0.01%	71,346	$6.0M	New
SFM Sprouts Farmers Market Inc.	0.01%	36,712	$6.0M	Reduce -44.2%
RYAM Rayonier Advanced Materials	0.01%	1,557,852	$6.0M	Add +2.4%
EGAN Egain Corp.	0.01%	954,688	$6.0M	Reduce -2.7%
VIK Viking Holdings Ltd.	0.01%	111,812	$6.0M	Add +762.9%
TBRG Trubridge Inc.	0.01%	253,665	$5.9M	Add +89.9%
FLS Flowserve Corp.	0.01%	113,475	$5.9M	Reduce -41.2%
PCB PCB Bancorp	0.01%	282,766	$5.9M	Add +4.2%
WK Workiva Inc.	0.01%	86,066	$5.9M	Add +64.8%
BWB Bridgewater Bancshares Inc.	0.01%	369,502	$5.9M	Reduce -0.1%
DELL Dell Technologies -C	0.01%	47,598	$5.8M	Add +105.9%
BCML Baycom Corp.	0.01%	210,436	$5.8M	Reduce -1.7%
MAX Mediaalpha Inc. Class A	0.01%	532,437	$5.8M	Add +65.7%
NTB Bank of N.T. Butterfield&son	0.01%	131,481	$5.8M	Add +441.0%
IHRT Iheartmedia Inc. Class A	0.01%	3,307,000	$5.8M	Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	9,399	$5.8M	Add +17.6%
MED Medifast Inc.	0.01%	411,101	$5.8M	Add +6.6%
HTB Hometrust Bancshares Inc.	0.01%	153,674	$5.7M	Reduce -7.7%
ACM Aecom	0.01%	50,707	$5.7M	New
GRTUF Granite Real Estate Investme	0.01%	112,761	$5.7M	Reduce -45.6%
CVNA Carvana Co.	0.01%	16,854	$5.7M	Reduce -45.5%
ASLE Aersale Corp.	0.01%	940,582	$5.6M	Add +60.7%
AKAM Akamai Technologies Inc.	0.01%	70,529	$5.6M	Add +14970.3%
BBW Build-A-Bear Workshop Inc.	0.01%	108,895	$5.6M	Reduce -8.5%
ETON Eton Pharmaceuticals Inc.	0.01%	392,715	$5.6M	Reduce -2.4%
API Agora Inc.-ADR	0.01%	1,468,802	$5.6M	Add +108.6%
DV Doubleverify Holdings Inc.	0.01%	371,893	$5.6M	Add +69.5%
LYFT LYFT Inc. Class A	0.01%	350,799	$5.5M	Add +8.7%
COF Capital One Financial Corp.	0.01%	25,565	$5.4M	Reduce -27.9%
SMBK Smartfinancial Inc.	0.01%	158,723	$5.4M	Add +1.4%
EXFY Expensify Inc. Class A	0.01%	2,071,772	$5.4M	Add +46.0%
VTRS Viatris Inc.	0.01%	596,527	$5.3M	Reduce -39.8%
SRI Stoneridge Inc.	0.01%	751,764	$5.3M	Add +26.6%
CW Curtiss-Wright Corp.	0.01%	10,771	$5.3M	Add +113.5%
MOS The Mosaic Co.	0.01%	144,081	$5.3M	Add +419.1%
ELMD Electromed Inc.	0.01%	238,030	$5.2M	Reduce -11.2%
MCB Metropolitan Bank Holding Co.	0.01%	74,362	$5.2M	Reduce -12.2%
BZUN Baozun Inc.-SPN ADR	0.01%	2,083,455	$5.2M	Reduce -1.4%
BHC Bausch Health Cos Inc.	0.01%	782,386	$5.2M	Add +16.2%
MYGN Myriad Genetics Inc.	0.01%	969,127	$5.1M	New
CHCT Community Healthcare Trust I	0.01%	308,225	$5.1M	Add +6.4%
TRUE Truecar Inc.	0.01%	2,683,013	$5.1M	Reduce -2.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	92,600	$5.1M	Add +285.7%
KURA Kura Oncology Inc.	0.01%	870,903	$5.0M	Add +163.6%
INBK First Internet Bancorp	0.01%	186,213	$5.0M	Reduce -0.2%
ZIP Ziprecruiter Inc. Class A	0.01%	990,899	$5.0M	Add +976.4%
OMCL Omnicell Inc.	0.01%	168,519	$4.9M	Add +33.9%
PCG P G & E Corp.	0.01%	354,681	$4.9M	New
ATRO Astronics Corp.	0.01%	147,743	$4.9M	Add +95.9%
SCSC Scansource Inc.	0.01%	118,202	$4.9M	Reduce -13.9%
AKBA Akebia Therapeutics Inc.	0.01%	1,350,185	$4.9M	New
CHGG Chegg Inc.	0.01%	4,060,178	$4.9M	Reduce -2.8%
NDAQ Nasdaq Inc.	0.01%	54,674	$4.9M	Reduce -10.7%
CACI Caci International Inc. Class A	0.01%	10,188	$4.9M	Reduce -83.9%
TXN Texas Instruments Inc.	0.01%	23,369	$4.8M	Add +144.6%
NOMD Nomad Foods Ltd.	0.01%	285,675	$4.8M	Add +261.9%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	698,501	$4.8M	Add +454.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	66,479	$4.8M	Add +0.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	220,108	$4.8M	Add +324.0%
IMOS Chipmos Technologies Inc.-ADR	0.01%	265,392	$4.8M	Add +5.9%
RM Regional Management Corp.	0.01%	163,990	$4.8M	Add +5.2%
TRGP Targa Resources Corp.	0.01%	27,488	$4.8M	Reduce -69.8%
INMD Inmode Ltd.	0.01%	330,443	$4.8M	Reduce -40.6%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	6,549,687	$4.7M	Add +147.6%
MTW Manitowoc Company Inc.	0.01%	389,510	$4.7M	Add +55.8%
DHX Dhi Group Inc.	0.01%	1,562,060	$4.6M	No change
BFLY Butterfly Network Inc.	0.01%	2,313,316	$4.6M	Add +44.7%
WFC Wells Fargo & Co.	0.01%	57,719	$4.6M	Reduce -71.6%
PRTH Priority Technology Holdings	0.01%	594,095	$4.6M	Add +66.2%
UNTY Unity Bancorp Inc.	0.01%	97,948	$4.6M	No change
EFA iShares MSCI Eafe ETF	0.01%	51,592	$4.6M	Add +1.4%
ALHC Alignment Healthcare Inc.	0.01%	329,426	$4.6M	Reduce -12.4%
SEER Seer Inc.	0.01%	2,150,699	$4.6M	No change
ONTF ON24 Inc.	0.01%	845,702	$4.6M	Add +1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	37,142	$4.6M	Reduce -74.7%
XYF X Financial-ADR filed as X FINL	0.01%	260,965	$4.5M	Add +143.3%
PDFS PDF Solutions Inc.	0.01%	211,161	$4.5M	Add +24.9%
DCBO Docebo Inc.	0.01%	154,129	$4.4M	Reduce -29.2%
LRN Stride Inc.	0.01%	30,615	$4.4M	New
RDCM Radcom Ltd.	0.01%	326,110	$4.4M	Add +13.3%
CIEN Ciena Corp.	0.01%	54,106	$4.4M	Reduce -11.8%
BWAY Brainsway Ltd.-ADR	0.01%	334,275	$4.4M	Reduce -0.7%
HCAT Health Catalyst Inc.	0.01%	1,163,785	$4.4M	Add +25.1%
KLTR Kaltura Inc.	0.01%	2,181,164	$4.4M	Add +47.0%
TNK Teekay Tankers Ltd. Class A	0.01%	104,870	$4.4M	Reduce -17.8%
RMBS Rambus Inc.	0.01%	68,056	$4.4M	Add +1505.5%
CPS Cooper-Standard Holding	0.01%	200,754	$4.3M	Reduce -13.7%
PTC PTC Inc.	0.01%	25,016	$4.3M	Add +1199.5%
BCE Bce Inc.	0.01%	193,517	$4.3M	New
RACE Ferrari NV	0.01%	8,683	$4.2M	Reduce -24.4%
SRCE 1ST Source Corp.	0.01%	68,052	$4.2M	Reduce -18.6%
CFLT Confluent Inc. Class A	0.01%	168,964	$4.2M	New
PKOH Park-Ohio Holdings Corp.	0.01%	234,968	$4.2M	Add +2.9%
CIO City Office REIT Inc.	0.01%	777,348	$4.1M	Add +0.6%
NEE Nextera Energy Inc.	0.01%	59,739	$4.1M	Add +376.3%
BRY Berry Corp.	0.01%	1,494,451	$4.1M	Add +28.4%
ATNI Atn International Inc.	0.01%	252,048	$4.1M	Add +14.5%
CYRX Cryoport Inc.	0.01%	548,842	$4.1M	Add +14.4%
IHS Ihs Holding Ltd.	0.01%	734,079	$4.1M	Add +135.4%
MRAM Everspin Technologies Inc.	0.01%	645,298	$4.1M	Reduce -1.3%
SF Stifel Financial Corp.	0.01%	38,952	$4.0M	Reduce -40.7%
FDS Factset Research Systems Inc.	0.01%	8,947	$4.0M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	331,536	$3.9M	Reduce -16.0%
IQV Iqvia Holdings Inc.	0.01%	24,992	$3.9M	Reduce -27.3%
RPD RAPID7 Inc.	0.01%	169,955	$3.9M	Add +136.7%
AMRN Amarin Corp. PLC -ADR	0.01%	241,048	$3.9M	Add +27.1%
CLS Celestica Inc.	0.01%	25,000	$3.9M	New
SCHL Scholastic Corp.	0.01%	184,666	$3.9M	Add +286.6%
FULC Fulcrum Therapeutics Inc.	0.01%	563,380	$3.9M	Add +63.5%
GOTU Gaotu Techedu Inc.	0.01%	1,074,917	$3.9M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	553,877	$3.8M	New
BSET Bassett Furniture Inds	0.01%	252,384	$3.8M	No change
LFMD Lifemd Inc.	0.01%	281,244	$3.8M	New
TLS Telos Corporation	0.01%	1,205,656	$3.8M	Reduce -10.8%
CYD China Yuchai Intl Ltd.	0.01%	158,940	$3.8M	Reduce -29.1%
MTRX Matrix Service Co.	0.01%	280,394	$3.8M	Add +15.8%
OPBK Op Bancorp	0.01%	291,491	$3.8M	Add +7.5%
AXGN Axogen Inc.	0.01%	347,726	$3.8M	Add +53.3%
MCS Marcus Corporation	0.01%	223,886	$3.8M	Add +94.5%
UBS UBS Group AG-Reg	0.01%	110,941	$3.7M	Reduce -79.0%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,139,033	$3.7M	Reduce -17.9%
WNEB Western New England Bancorp	0.01%	405,323	$3.7M	Add +5.3%
CERS Cerus Corp.	0.01%	2,632,304	$3.7M	Add +38.6%
RTX RTX Corp.	0.01%	25,293	$3.7M	Reduce -55.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	345,926	$3.6M	Add +266.7%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	569,083	$3.6M	Add +135.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	1,231,807	$3.6M	Add +6.4%
UHS Universal Health Services-B	0.01%	19,987	$3.6M	Reduce -47.5%
OPRA Opera Ltd.-ADR	0.01%	191,083	$3.6M	Add +4220.2%
DGICA Donegal Group Inc. Class A	0.01%	179,552	$3.6M	Add +13.1%
CHMG Chemung Financial Corp.	0.01%	73,848	$3.6M	Add +1.7%
FRSH Freshworks Inc. Class A	0.01%	240,074	$3.6M	Add +23.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	329,305	$3.6M	Add +86.9%
RDVT Red Violet Inc.	0.01%	71,989	$3.5M	Add +84.6%
CTMX Cytomx Therapeutics Inc.	0.01%	1,557,036	$3.5M	Reduce -51.9%
HNST The Honest Co. Inc.	0.01%	694,265	$3.5M	Reduce -51.4%
MGIC Magic Software Enterprises	0.01%	184,925	$3.5M	Add +17.3%
CVEO Civeo Corp.	0.01%	152,514	$3.5M	Reduce -40.6%
FSP Franklin Street Properties C	0.01%	2,123,746	$3.5M	Reduce -8.6%
FFIC Flushing Financial Corp.	0.01%	291,979	$3.5M	Reduce -35.7%
PRU Prudential Financial Inc.	0.01%	32,235	$3.5M	Reduce -70.5%
TUYA Tuya Inc.	0.01%	1,501,993	$3.5M	Reduce -60.7%
ACRS Aclaris Therapeutics Inc.	0.01%	2,433,850	$3.5M	Add +10.9%
UEIC Universal Electronics Inc.	0.01%	520,200	$3.4M	No change
NVS Novartis AG-Sponsored ADR	0.01%	28,300	$3.4M	Reduce -0.2%
TBPH Theravance Biopharma Inc.	0.01%	308,652	$3.4M	Add +76.8%
KARO Karooooo Ltd.	0.01%	69,705	$3.4M	Add +50.0%
BWFG Bankwell Financial Group Inc.	0.01%	93,233	$3.4M	Add +5.5%
VIRC Virco MFG Corporation	0.01%	420,776	$3.4M	Add +1.8%
LINC Lincoln Educational Services	0.01%	144,851	$3.3M	Add +135.8%
FORR Forrester Research Inc.	0.01%	336,650	$3.3M	Add +1.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	371,772	$3.3M	Reduce -44.5%
MTD Mettler-Toledo International	0.01%	2,823	$3.3M	Add +12.3%
AVIR Atea Pharmaceuticals Inc.	0.01%	917,846	$3.3M	No change
AVPT Avepoint Inc.	0.01%	171,053	$3.3M	Add +3.4%
AM Antero Midstream Corp.	0.01%	173,254	$3.3M	Reduce -0.2%
DOYU Douyu International Hold-ADR	0.01%	507,513	$3.3M	Add +28.2%
FSBW FS Bancorp Inc.	0.01%	83,159	$3.3M	Add +2.2%
ACR Acres Commercial Realty Corp.	0.01%	182,679	$3.3M	Add +16.8%
HON Honeywell International Inc.	0.01%	13,984	$3.3M	Add +215.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	2,799,020	$3.2M	Add +4.7%
KVYO Klaviyo Inc. Class A	0.01%	96,341	$3.2M	Reduce -80.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	355,526	$3.2M	Add +3354.7%
GPRO Gopro Inc. Class A	0.01%	4,264,839	$3.2M	Reduce -6.0%
AVNS Avanos Medical Inc.	0.01%	262,602	$3.2M	New
RRC Range Resources Corp.	0.01%	78,781	$3.2M	Add +4.8%
DAO Youdao Inc. - ADR	0.01%	372,687	$3.2M	Add +31.8%
FCCO First Community Corp.	0.01%	130,870	$3.2M	No change
MXL Maxlinear Inc.	0.01%	224,600	$3.2M	Add +54.8%
OVV Ovintiv Inc.	0.01%	83,290	$3.2M	Reduce -32.4%
MEI Methode Electronics Inc.	0.01%	330,626	$3.1M	Reduce -4.4%
BLND Blend Labs Inc. Class A	0.01%	950,008	$3.1M	Reduce -33.6%
PCOR Procore Technologies Inc.	0.01%	45,483	$3.1M	Reduce -47.2%
CSANY Cosan SA -ADR	0.01%	603,895	$3.0M	New
MCRI Monarch Casino & Resort Inc.	0.01%	35,292	$3.0M	Reduce -20.8%
RNGR Ranger Energy Services Class A	0.01%	255,377	$3.0M	Reduce -12.4%
CAE Cae Inc.	0.01%	103,800	$3.0M	New
ALEC Alector Inc.	0.01%	2,170,388	$3.0M	Add +50.6%
FSTR Foster (lb) Co. Class A	0.01%	138,715	$3.0M	Reduce -6.7%
OGE Oge Energy Corp.	0.01%	68,135	$3.0M	Reduce -8.4%
DAVA Endava PLC- Spon ADR	0.01%	197,025	$3.0M	Add +27.3%
MGNX Macrogenics Inc.	0.01%	2,491,703	$3.0M	Add +7.9%
CWEN Clearway Energy Inc. Class C	0.01%	93,883	$3.0M	Add +55.6%
NTES Netease Inc.-ADR	0.01%	21,925	$2.9M	Reduce -9.7%
WEAV Weave Communications Inc.	0.01%	353,225	$2.9M	Reduce -28.7%
LFVN Lifevantage Corp.	0.01%	224,030	$2.9M	Reduce -23.2%
SPB Spectrum Brands Holdings Inc.	0.01%	54,825	$2.9M	Reduce -46.1%
GNTY Guaranty Bancshares Inc.	0.01%	68,131	$2.9M	Add +40.7%
HBCP Home Bancorp Inc.	0.01%	55,627	$2.9M	Add +5.0%
PGC Peapack Gladstone Finl Corp.	0.01%	101,890	$2.9M	Add +6.3%
AMT American Tower Corp.	0.01%	12,901	$2.9M	Add +152.6%
CXDO Crexendo Inc.	0.01%	470,081	$2.9M	Add +39.2%
FUNC First United Corp.	0.01%	91,972	$2.9M	Add +3.5%
HBT HBT Financial Inc.	0.01%	113,115	$2.8M	Add +1.9%
IMCR Immunocore Holdings PLC-ADR	0.01%	90,798	$2.8M	Add +392.3%
BN Brookfield Corp.	0.01%	45,983	$2.8M	Add +62.3%
RAMP Liveramp Holdings Inc.	0.01%	85,952	$2.8M	New
MTLS Materialise NV-ADR	0.01%	502,640	$2.8M	Reduce -2.9%
MPLX MPLX LP	0.01%	54,820	$2.8M	Reduce -64.9%
NIU Niu Technologies-Spons ADR	0.01%	840,876	$2.8M	Add +300.0%
TCBX Third Coast Bancshares Inc.	0.01%	86,172	$2.8M	Reduce -22.5%
ADI Analog Devices Inc.	0.01%	11,669	$2.8M	New
PAYC Paycom Software Inc.	0.01%	11,995	$2.8M	Reduce -29.3%
RRBI Red River Bancshares Inc.	0.01%	47,208	$2.8M	Add +11.5%
FATE Fate Therapeutics Inc.	0.01%	2,459,954	$2.8M	Reduce -0.6%
VIRT Virtu Financial Inc. Class A	0.01%	61,519	$2.8M	Add +19.2%
NWG Natwest Group PLC -Spon ADR	0.01%	194,584	$2.8M	Reduce -16.3%
SFD Smithfield Foods Inc.	0.01%	117,073	$2.8M	Add +42317.8%
BTMD Biote Corp. Class A	0.01%	685,159	$2.8M	Reduce -2.2%
VBNK Versabank	0.01%	241,843	$2.8M	Reduce -16.5%
RLAY Relay Therapeutics Inc.	0.01%	794,619	$2.7M	Add +16.5%
GTM Zoominfo Technologies Inc.	0.01%	266,837	$2.7M	Add +83.8%
HAL Halliburton Co.	0.01%	131,978	$2.7M	Add +273.8%
BPRN Princeton Bancorp Inc.	0.01%	87,195	$2.7M	Reduce -3.0%
TIXT Telus International Cda Inc.	0.01%	728,979	$2.6M	Add +0.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	114,905	$2.6M	Reduce -35.2%
UFCS United Fire Group Inc.	0.01%	90,653	$2.6M	Reduce -13.2%
UPLD Upland Software Inc.	0.01%	1,331,381	$2.6M	No change
TRVG Trivago NV - ADR	0.01%	690,322	$2.6M	No change
EHTH Ehealth Inc.	0.01%	584,930	$2.5M	Add +31.2%
GGB Gerdau SA -Spon ADR	0.01%	867,667	$2.5M	Reduce -73.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,719	$2.5M	Reduce -14.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	60,682	$2.5M	Reduce -8.5%
TWFG TWFG Inc.	0.01%	71,738	$2.5M	Add +5.2%
CURI Curiositystream Inc.	0.01%	445,082	$2.5M	Add +124.5%
HUBS HubSpot Inc.	0.01%	4,500	$2.5M	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.01%	8,226	$2.5M	Add +13.3%
USB US Bancorp	0.01%	55,242	$2.5M	Add +1288.0%
BABA Alibaba Group Holding-SP ADR	0.01%	22,010	$2.5M	Reduce -27.6%
GGG Graco Inc.	0.01%	28,702	$2.5M	Reduce -48.3%
AGX Argan Inc.	0.01%	11,131	$2.5M	Reduce -76.8%
WTW Willis Towers Watson PLC	0.01%	7,979	$2.4M	Reduce -85.5%
KIM Kimco Realty Corp.	0.01%	115,642	$2.4M	Reduce -61.6%
FIVN FIVE9 Inc.	0.01%	91,166	$2.4M	Add +139.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	1,197,257	$2.4M	Reduce -31.5%
CVX Chevron Corp.	0.01%	16,830	$2.4M	Reduce -66.7%
BELFB Bel Fuse Inc. Class B	0.01%	24,649	$2.4M	Reduce -67.4%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	180,847	$2.4M	Add +35.9%
UMC United Microelectron-SP ADR	0.01%	314,993	$2.4M	Add +94.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	175,436	$2.4M	Add +34.7%
CBNK Capital Bancorp Inc.	0.00%	71,175	$2.4M	Reduce -15.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	41,501	$2.4M	Add +703.8%
SWX Southwest Gas Holdings Inc.	0.00%	31,835	$2.4M	Add +40.0%
GOOS Canada Goose Holdings Inc.	0.00%	210,876	$2.4M	New
KDP Keurig Dr Pepper Inc.	0.00%	70,780	$2.3M	New
DINO HF Sinclair Corp.	0.00%	56,943	$2.3M	New
CIB Grupo Cibest SA-ADR	0.00%	50,521	$2.3M	New
FBIZ First Business Financial Ser	0.00%	45,904	$2.3M	Reduce -6.7%
ZIMV Zimvie Inc.	0.00%	248,629	$2.3M	Add +16.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	30,451	$2.3M	Add +147.9%
ONIT Onity Group Inc.	0.00%	60,277	$2.3M	Add +44.1%
MORN Morningstar Inc.	0.00%	7,321	$2.3M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	365,819	$2.3M	Add +9.9%
NWPX NWPX Infrastructure Inc.	0.00%	55,927	$2.3M	Add +124.0%
CDNA Caredx Inc.	0.00%	115,527	$2.3M	Reduce -67.8%
APPS Digital Turbine Inc.	0.00%	379,944	$2.2M	Add +107.2%
ALAB Astera Labs Inc.	0.00%	24,805	$2.2M	Reduce -14.6%
KEYS Keysight Technologies Inc.	0.00%	13,673	$2.2M	Add +57.7%
FIVE Five Below	0.00%	17,030	$2.2M	Reduce -56.7%
JAKK Jakks Pacific Inc.	0.00%	106,474	$2.2M	Add +13.2%
ILMN Illumina Inc.	0.00%	23,041	$2.2M	Reduce -30.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	2,066,137	$2.2M	Add +0.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	610,523	$2.2M	Reduce -40.5%
VREX Varex Imaging Corp.	0.00%	252,552	$2.2M	Add +131.0%
PLXS Plexus Corp.	0.00%	16,083	$2.2M	Add +9.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	3,042,238	$2.2M	Reduce -3.0%
FLXS Flexsteel Inds	0.00%	59,971	$2.2M	Add +16.2%
III Information Services Group	0.00%	448,690	$2.2M	Add +14.3%
ISTR Investar Holding Corp.	0.00%	110,602	$2.1M	Add +19.6%
UNM Unum Group	0.00%	26,472	$2.1M	Reduce -81.2%
CMDB Costamare Bulkers Holding	0.00%	248,038	$2.1M	New
FRD Friedman Industries	0.00%	128,947	$2.1M	Reduce -0.5%
UVE Universal Insurance Holdings	0.00%	76,965	$2.1M	No change
MYPS Playstudios Inc.	0.00%	1,627,459	$2.1M	Add +13.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	265,267	$2.1M	Add +155.4%
DSGN Design Therapeutics Inc.	0.00%	627,348	$2.1M	Reduce -0.6%
FHI Federated Hermes Inc.	0.00%	47,589	$2.1M	Reduce -79.9%
ZVIA Zevia PBC-A	0.00%	650,621	$2.1M	Add +7.1%
ALSN Allison Transmission Holding	0.00%	22,040	$2.1M	Reduce -1.1%
KMDA Kamada Ltd.	0.00%	263,556	$2.1M	Add +3.1%
B Barrick Mining Corp.	0.00%	98,900	$2.1M	Add +55.3%
IBKR Interactive Brokers Gro Class A	0.00%	36,767	$2.0M	Add +899.1%
TRST Trustco Bank Corp. NY	0.00%	60,669	$2.0M	Add +2.7%
WFRD Weatherford International PL	0.00%	40,094	$2.0M	Reduce -43.4%
SGC Superior Group of Cos Inc.	0.00%	194,726	$2.0M	Reduce -18.2%
ARM Arm Holdings PLC-ADR	0.00%	12,357	$2.0M	Reduce -89.2%
BKV BKV Corporation	0.00%	82,920	$2.0M	Reduce -12.9%
TMO Thermo Fisher Scientific Inc.	0.00%	4,897	$2.0M	Reduce -56.7%
DSP Viant Technology Inc. Class A	0.00%	149,811	$2.0M	Add +12.1%
JEF Jefferies Financial Group Inc.	0.00%	36,167	$2.0M	Reduce -46.0%
SFST Southern First Bancshares	0.00%	52,014	$2.0M	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	109,145	$2.0M	New
ALNT Allient Inc.	0.00%	54,369	$2.0M	Add +40.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	46,822	$2.0M	Add +37.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	23,219	$2.0M	Reduce -26.9%
RGNX Regenxbio Inc.	0.00%	240,264	$2.0M	Add +52.8%
SCHW Schwab (charles) Corp.	0.00%	21,602	$2.0M	Add +33.4%
SYY Sysco Corp.	0.00%	25,896	$2.0M	Add +3.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	101,410	$1.9M	New
TPC Tutor Perini Corp.	0.00%	41,511	$1.9M	Reduce -15.3%
AS Amer Sports Inc.	0.00%	50,048	$1.9M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	82,670	$1.9M	Reduce -80.1%
EWC iShares MSCI Canada ETF	0.00%	41,675	$1.9M	Reduce -1.0%
DG Dollar General Corp.	0.00%	16,802	$1.9M	Add +457.5%
AFRM Affirm Holdings Inc.	0.00%	27,532	$1.9M	Reduce -35.8%
GHM Graham Corp.	0.00%	38,423	$1.9M	Reduce -69.1%
MITT TPG Mortgage Investment Trus	0.00%	251,051	$1.9M	Reduce -12.3%
PLRX Pliant Therapeutics Inc.	0.00%	1,630,413	$1.9M	Add +33.6%
PAAS Pan American Silver Corp.	0.00%	66,400	$1.9M	Add +809.6%
UPS United Parcel Service Class B	0.00%	18,597	$1.9M	Reduce -29.5%
ITOS Iteos Therapeutics Inc.	0.00%	186,692	$1.9M	Reduce -65.2%
KD Kyndryl Holdings Inc.	0.00%	44,222	$1.9M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	195,107	$1.9M	New
RVSB Riverview Bancorp Inc.	0.00%	336,341	$1.8M	Add +14.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	125,002	$1.8M	Add +267.1%
TIMB Tim SA-ADR	0.00%	90,915	$1.8M	Reduce -11.4%
COE 51 Talk Online Education Gro	0.00%	54,901	$1.8M	Reduce -2.5%
MRBK Meridian Corp.	0.00%	139,676	$1.8M	Add +14.3%
ARCT Arcturus Therapeutics Holdin	0.00%	137,902	$1.8M	Add +107.9%
CIG Cia Energetica DE-Spon ADR	0.00%	912,951	$1.8M	Reduce -73.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	383,237	$1.8M	Add +2078.0%
SRTS Sensus Healthcare Inc.	0.00%	377,406	$1.8M	Reduce -19.8%
TK Teekay Corp. Ltd.	0.00%	216,089	$1.8M	New
SND Smart Sand Inc.	0.00%	886,579	$1.8M	Add +7.5%
BILL Bill Holdings Inc.	0.00%	38,237	$1.8M	No change
BRKR Bruker Corp.	0.00%	42,899	$1.8M	Reduce -14.5%
GNRC Generac Holdings Inc.	0.00%	12,233	$1.8M	Add +17.3%
SLF Sun Life Financial Inc.	0.00%	26,300	$1.7M	Reduce -74.0%
IJR iShares Core S&P Small-Cap E	0.00%	15,833	$1.7M	Add +46.3%
HUN Huntsman Corp.	0.00%	166,010	$1.7M	Reduce -5.9%
AVAH Aveanna Healthcare Holdings	0.00%	328,588	$1.7M	Reduce -6.7%
INBX Inhibrx Biosciences Inc.	0.00%	120,124	$1.7M	Reduce -37.6%
SGHT Sight Sciences Inc.	0.00%	415,040	$1.7M	Reduce -4.0%
BFIN Bankfinancial Corp.	0.00%	147,894	$1.7M	No change
TEAD Teads Holding Co.	0.00%	684,934	$1.7M	Reduce -30.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	27,902	$1.7M	Add +17.6%
AMWL American Well Corp. Class A	0.00%	190,586	$1.7M	Add +1.3%
GHC Graham Holdings Co. Class B	0.00%	1,786	$1.7M	Reduce -57.3%
AOUT American Outdoor Brands Inc.	0.00%	161,643	$1.7M	Add +2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,247	$1.7M	Reduce -52.3%
FTK Flotek Industries Inc.	0.00%	114,080	$1.7M	Add +184.2%
OPFI Oppfi Inc.	0.00%	120,383	$1.7M	New
HURN Huron Consulting Group Inc.	0.00%	12,236	$1.7M	Add +264.1%
SAND Sandstorm Gold Ltd.	0.00%	179,200	$1.7M	New
INVA Innoviva Inc.	0.00%	83,197	$1.7M	New
PAYX Paychex Inc.	0.00%	11,497	$1.7M	New
PSA Public Storage	0.00%	5,692	$1.7M	New
PTON Peloton Interactive Inc. Class A	0.00%	240,259	$1.7M	Reduce -76.0%
EIX Edison International	0.00%	31,547	$1.6M	No change
SMBC Southern Missouri Bancorp	0.00%	29,664	$1.6M	Reduce -1.6%
NC Nacco Industries Class A	0.00%	36,582	$1.6M	Add +1.6%
MYFW First Western Financial Inc.	0.00%	71,638	$1.6M	Add +76.3%
ANGI Angi Inc.	0.00%	105,231	$1.6M	Add +620.9%
ALRS Alerus Financial Corp.	0.00%	73,233	$1.6M	No change
FROG Jfrog Ltd.	0.00%	35,813	$1.6M	Add +606.1%
NUE Nucor Corp.	0.00%	12,096	$1.6M	Reduce -64.2%
TDC Teradata Corp.	0.00%	70,259	$1.6M	Reduce -34.1%
CARE Carter Bankshares Inc.	0.00%	90,022	$1.6M	Add +9.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	101,455	$1.6M	No change
SHBI Shore Bancshares Inc.	0.00%	99,170	$1.6M	Reduce -5.4%
MOV Movado Group Inc.	0.00%	102,091	$1.6M	Add +28.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	72,862	$1.6M	New
CZWI Citizens Community Bancorp I	0.00%	112,680	$1.5M	Add +14.9%
SUNS Sunrise Realty Trust Inc.	0.00%	143,569	$1.5M	Add +9.5%
NCDL Nuveen Churchill Direct Lend	0.00%	93,658	$1.5M	Add +224.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	46,734	$1.5M	New
GPMT Granite Point Mortgage Trust	0.00%	601,925	$1.5M	Reduce -0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	125,720	$1.5M	Add +1659.5%
NRP Natural Resource Partners LP	0.00%	15,410	$1.5M	Reduce -1.6%
HSY The Hershey Co.	0.00%	8,831	$1.5M	Reduce -3.0%
MNSB Mainstreet Bancshares Inc.	0.00%	77,186	$1.5M	No change
GILT Gilat Satellite Networks Ltd.	0.00%	205,764	$1.5M	Reduce -67.8%
ZION Zions Bancorp NA	0.00%	27,936	$1.4M	No change
VRNT Verint Systems Inc.	0.00%	72,602	$1.4M	Add +203.1%
FET Forum Energy Technologies Inc.	0.00%	72,226	$1.4M	Add +32.5%
NNI Nelnet Inc. Class A	0.00%	11,552	$1.4M	Add +148.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	46,070	$1.4M	Add +64.6%
EHAB Enhabit Inc.	0.00%	143,248	$1.4M	Add +1003.7%
KFRC Kforce Inc.	0.00%	33,476	$1.4M	Reduce -42.9%
FSLY Fastly Inc. Class A	0.00%	195,198	$1.4M	Add +1471.4%
GDOT Green Dot Corp. Class A	0.00%	126,720	$1.4M	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	56,753	$1.4M	Reduce -64.7%
INTA Intapp Inc.	0.00%	26,313	$1.4M	Add +198.5%
XNET Xunlei Ltd.-ADR	0.00%	333,055	$1.3M	Add +7.6%
JLL Jones Lang Lasalle Inc.	0.00%	5,219	$1.3M	Reduce -79.2%
CMTG Claros Mortgage Trust Inc.	0.00%	463,191	$1.3M	Add +1266.0%
VTYX Ventyx Biosciences Inc.	0.00%	616,934	$1.3M	Add +14.9%
AMKR Amkor Technology Inc.	0.00%	62,680	$1.3M	Reduce -1.8%
WINA Winmark Corp.	0.00%	3,489	$1.3M	Add +22.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	22,381	$1.3M	New
RAIL Freightcar America Inc.	0.00%	150,967	$1.3M	Reduce -19.5%
ONTO Onto Innovation Inc.	0.00%	12,812	$1.3M	New
CDNS Cadence Design SYS Inc.	0.00%	4,183	$1.3M	Reduce -71.8%
CART Maplebear Inc.	0.00%	28,452	$1.3M	Reduce -73.9%
BBY Best Buy Co. Inc.	0.00%	19,112	$1.3M	Reduce -1.9%
YUMC Yum China Holdings Inc.	0.00%	28,637	$1.3M	Reduce -73.7%
IDA Idacorp Inc.	0.00%	11,004	$1.3M	Reduce -71.6%
ACET Adicet Bio Inc.	0.00%	2,074,604	$1.3M	Add +1.7%
SY So-Young International-ADR	0.00%	407,548	$1.3M	Add +3.8%
STLA Stellantis NV	0.00%	126,320	$1.3M	Reduce -93.3%
IPAR Interparfums Inc.	0.00%	9,557	$1.3M	Reduce -70.1%
EPSN Epsilon Energy Ltd.	0.00%	170,204	$1.3M	Add +281.0%
SNAP Snap Inc. Class A	0.00%	143,388	$1.2M	Reduce -50.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	330,591	$1.2M	Reduce -17.5%
STNG Scorpio Tankers Inc.	0.00%	31,035	$1.2M	Reduce -67.5%
LECO Lincoln Electric Holdings	0.00%	5,841	$1.2M	Add +2910.8%
LCUT Lifetime Brands Inc.	0.00%	235,187	$1.2M	Reduce -4.5%
CHWY Chewy Inc. Class A	0.00%	28,109	$1.2M	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	144,164	$1.2M	Add +0.9%
WU Western Union Co.	0.00%	140,227	$1.2M	Reduce -49.7%
ALL Allstate Corp.	0.00%	5,860	$1.2M	Reduce -75.1%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	864,518	$1.2M	Add +24.1%
ANNX Annexon Inc.	0.00%	469,209	$1.1M	Add +130.0%
SIFY Sify Technologies-Spon ADR	0.00%	246,520	$1.1M	Add +24.8%
VLN Valens Semiconductor Ltd.	0.00%	426,838	$1.1M	Reduce -36.4%
SBAC SBA Communications Corp.	0.00%	4,743	$1.1M	New
SNCR Synchronoss Technologies Inc.	0.00%	162,695	$1.1M	No change
S Sentinelone Inc. Class A	0.00%	60,561	$1.1M	New
BMI Badger Meter Inc.	0.00%	4,504	$1.1M	Reduce -0.4%
TDOC Teladoc Health Inc.	0.00%	126,889	$1.1M	Add +63.9%
DOCS Doximity Inc. Class A	0.00%	17,789	$1.1M	Reduce -91.0%
VICR Vicor Corp.	0.00%	23,665	$1.1M	Add +167.1%
CTKB Cytek Biosciences Inc.	0.00%	313,644	$1.1M	Add +671.3%
BCH Banco DE Chile-ADR	0.00%	35,039	$1.1M	New
FCFS Firstcash Holdings Inc.	0.00%	7,863	$1.1M	New
IMPP Imperial Petroleum Inc.	0.00%	344,453	$1.1M	Reduce -11.7%
PBA Pembina Pipeline Corp.	0.00%	28,100	$1.1M	Reduce -23.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	152,271	$1.1M	Reduce -19.9%
STX Seagate Technology Holdings	0.00%	7,253	$1.0M	Add +178.0%
BRFS BRF SA-ADR	0.00%	283,722	$1.0M	Reduce -27.8%
ARE Alexandria Real Estate Equit	0.00%	14,229	$1.0M	New
OPY Oppenheimer Holdings Class A	0.00%	15,724	$1.0M	Reduce -30.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	61,431	$1.0M	Add +58.3%
BSVN BANK7 Corp.	0.00%	24,418	$1.0M	No change
AFL Aflac Inc.	0.00%	9,673	$1.0M	New
EE Excelerate Energy Inc. Class A	0.00%	34,693	$1.0M	Add +390.4%
DOCN Digitalocean Holdings Inc.	0.00%	35,411	$1.0M	New
SNDK Sandisk Corp.	0.00%	22,155	$1.0M	Add +187.3%
GRAB Grab Holdings Ltd. Class A	0.00%	200,100	$1.0M	Reduce -91.0%
NKSH National Bankshares Inc.	0.00%	36,623	$994K	No change
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	359,499	$994K	New
KELYA Kelly Services Inc. Class A	0.00%	84,365	$986K	New
CCEP Coca-Cola Europacific Partne	0.00%	10,522	$975K	Reduce -56.6%
MOH Molina Healthcare Inc.	0.00%	3,272	$973K	Reduce -43.2%
PAG Penske Automotive Group Inc.	0.00%	5,651	$970K	Add +1828.7%
NVTS Navitas Semiconductor Corp.	0.00%	147,946	$968K	New
ARDT Ardent Health Inc.	0.00%	70,955	$965K	Add +76.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	14,038	$964K	New
HUDSON PAC PPTYS INC	0.00%	351,545	$962K	New
AMPL Amplitude Inc. Class A	0.00%	77,488	$957K	New
IOT Samsara Inc. Class A	0.00%	24,110	$956K	Add +80.0%
MTCH Match Group Inc.	0.00%	30,982	$955K	Add +5543.4%
AMN Amn Healthcare Services Inc.	0.00%	46,114	$950K	New
DTIL Precision Biosciences Inc.	0.00%	225,937	$948K	Reduce -9.1%
RPTX Repare Therapeutics Inc.	0.00%	681,180	$942K	Add +6.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	10,556	$930K	Reduce -0.3%
NVCR Novocure Ltd.	0.00%	52,525	$929K	Add +965.6%
MPAA Motorcar Parts of America Inc.	0.00%	82,918	$926K	Add +128.3%
AN Autonation Inc.	0.00%	4,633	$919K	New
AIT Applied Industrial Tech Inc.	0.00%	3,944	$916K	Add +39.0%
PPLI People Inc. filed as IAC INC	0.00%	24,228	$904K	Add +1043.9%
AFCG Advanced Flower Capital Inc.	0.00%	199,917	$894K	Reduce -23.1%
BVS Bioventus Inc. Class A	0.00%	134,628	$890K	Add +3.9%
KE Kimball Electronics Inc.	0.00%	46,227	$888K	Reduce -12.3%
VFC VF Corp.	0.00%	75,037	$881K	Reduce -46.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	129,525	$879K	New
ANDE The Andersons Inc.	0.00%	23,905	$876K	Reduce -64.7%
MERSANA THERAPEUTICS INC	0.00%	2,955,280	$873K	Reduce -1.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	40,527	$869K	Reduce -33.0%
OLO Olo Inc. Class A	0.00%	97,742	$868K	Reduce -47.7%
VRSN Verisign Inc.	0.00%	3,007	$867K	Add +64.9%
DCGO Docgo Inc.	0.00%	554,583	$865K	Add +330.3%
ORI Old Republic Intl Corp.	0.00%	22,486	$863K	New
EDIT Editas Medicine Inc.	0.00%	392,168	$861K	Reduce -47.9%
DIBS 1STDIBS.COM Inc.	0.00%	309,631	$849K	Add +8.2%
USNA Usana Health Sciences Inc.	0.00%	27,541	$840K	Add +134.7%
TMCI Treace Medical Concepts Inc.	0.00%	141,725	$832K	Add +12.1%
LEVI Levi Strauss & Co. Class A	0.00%	45,077	$831K	New
ADPT Adaptive Biotechnologies	0.00%	71,057	$826K	Reduce -61.2%
ACIU Ac Immune SA	0.00%	411,696	$820K	Add +10.9%
TEO Telecom Argentina SA-SP ADR	0.00%	92,690	$818K	Add +148.7%
SFIX Stitch Fix Inc. Class A	0.00%	219,834	$812K	Reduce -40.4%
RELX Relx PLC - Spon ADR	0.00%	14,959	$811K	Add +4.6%
SANG Sangoma Technologies Corp.	0.00%	131,192	$805K	Reduce -27.8%
PLD Prologis Inc.	0.00%	7,575	$796K	Reduce -82.4%
RELL Richardson Elec Ltd.	0.00%	82,496	$795K	Reduce -0.9%
PINE Alpine Income Property Trust	0.00%	54,068	$794K	Reduce -18.9%
ZS Zscaler Inc.	0.00%	2,533	$793K	New
GIFI Gulf Island Fabrication Inc.	0.00%	119,041	$790K	Add +2.6%
BW Babcock & Wilcox Enterpr	0.00%	819,808	$788K	Reduce -58.7%
NKTX Nkarta Inc.	0.00%	475,887	$787K	Reduce -24.4%
DLR Digital Realty Trust Inc.	0.00%	4,518	$786K	New
PARR Par Pacific Holdings Inc.	0.00%	29,622	$784K	New
PRTS Carparts.com Inc.	0.00%	1,059,234	$783K	Reduce -7.9%
CIVB Civista Bancshares Inc.	0.00%	33,814	$783K	No change
AOSL Alpha & Omega Semiconductor	0.00%	30,511	$782K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	182,748	$775K	Add +9.1%
MEOH Methanex Corp.	0.00%	23,400	$771K	Reduce -30.8%
ULBI Ultralife Corp.	0.00%	85,947	$771K	Reduce -50.3%
AXP American Express Co.	0.00%	2,410	$768K	Add +153.7%
SPWH Sportsman's Warehouse Holdin	0.00%	221,850	$764K	Add +2.4%
ASC Ardmore Shipping Corp.	0.00%	79,642	$761K	New
LXFR Luxfer Holdings PLC	0.00%	62,476	$760K	Reduce -22.4%
TWIN Twin Disc Inc.	0.00%	86,060	$758K	Add +10.6%
DKNG Draftkings Inc. Class A	0.00%	17,572	$753K	New
ARLO Arlo Technologies Inc.	0.00%	44,410	$752K	New
NATH Nathan's Famous Inc.	0.00%	6,814	$752K	Add +5.6%
OTIS Otis Worldwide Corp.	0.00%	7,613	$752K	Add +88.2%
TSEOQ Trinseo PLC	0.00%	241,977	$752K	Reduce -26.5%
DDI Doubledown Interactive -ADR	0.00%	79,522	$751K	Add +31.9%
CCNE CNB Financial Corp.	0.00%	32,709	$747K	Reduce -10.5%
SAN Banco Santander SA-Spon ADR	0.00%	89,716	$744K	No change
CHDN Churchill Downs Inc.	0.00%	7,347	$742K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	122,395	$740K	Reduce -32.7%
OXY Occidental Petroleum Corp.	0.00%	17,563	$737K	Reduce -32.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	192,402	$735K	Add +100.5%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	139,121	$735K	New
SPTN Spartannash Co.	0.00%	27,813	$735K	New
MRP Millrose Properties	0.00%	25,715	$732K	New
PSHG Performance Shipping Inc.	0.00%	418,572	$731K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	297,905	$728K	New
RAPT Rapt Therapeutics Inc.	0.00%	91,075	$726K	New
XNCR Xencor Inc.	0.00%	92,614	$726K	New
MNRO Monro Inc.	0.00%	48,461	$722K	New
XPER Xperi Inc.	0.00%	89,306	$705K	New
BLZE Backblaze Inc. Class A	0.00%	127,466	$700K	New
HRMY Harmony Biosciences Holdings	0.00%	22,177	$699K	Reduce -84.0%
BP BP PLC-Spons ADR	0.00%	23,295	$696K	Add +43.9%
OVID Ovid Therapeutics Inc.	0.00%	2,108,336	$693K	Add +1.0%
DUK Duke Energy Corp.	0.00%	5,873	$692K	Add +232.8%
COO The Cooper Cos Inc.	0.00%	9,718	$691K	Add +1249.7%
APT Alpha Pro Tech Ltd.	0.00%	147,003	$688K	Reduce -1.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	491,943	$687K	Reduce -2.4%
WEYS Weyco Group Inc.	0.00%	20,729	$686K	No change
CAPL Crossamerica Partners LP	0.00%	32,756	$683K	Add +49.5%
FDX FedEx Corp.	0.00%	3,002	$679K	Reduce -22.6%
JHG Janus Henderson Group PLC	0.00%	17,498	$678K	Reduce -10.8%
AMPY Amplify Energy Corp.	0.00%	211,450	$675K	Reduce -67.0%
SILC Silicom Ltd.	0.00%	42,959	$669K	No change
RLGT Radiant Logistics Inc.	0.00%	108,708	$660K	Add +41.2%
PSIX Power Solutions Internationa	0.00%	10,214	$659K	Add +128.6%
CCSI Consensus Cloud Solution	0.00%	28,586	$658K	Add +85.4%
ASM Avino Silver & Gold Mines	0.00%	183,300	$657K	Reduce -49.9%
DRS Leonardo DRS Inc.	0.00%	14,148	$657K	Add +105.4%
BDC Belden Inc.	0.00%	5,668	$656K	Add +42.3%
PDEX Pro-Dex Inc.	0.00%	15,024	$655K	Reduce -74.7%
CCLD Carecloud Inc.	0.00%	277,600	$653K	Add +36.7%
AROW Arrow Financial Corp.	0.00%	24,729	$651K	Add +108.4%
DLNG Dynagas LNG Partners LP	0.00%	184,310	$645K	No change
SKIL Skillsoft Corp.	0.00%	40,374	$643K	No change
AON Aon PLC Class A	0.00%	1,803	$642K	Reduce -90.4%
FOSL Fossil Group Inc.	0.00%	432,681	$639K	Reduce -5.7%
DCTH Delcath Systems Inc.	0.00%	46,941	$636K	New
LEG Leggett & Platt Inc.	0.00%	71,467	$636K	Reduce -34.8%
LNG Cheniere Energy Inc.	0.00%	2,606	$634K	Reduce -90.5%
CMT Core Molding Technologies Inc.	0.00%	37,988	$629K	Reduce -19.5%
MCHX Marchex Inc. Class B	0.00%	290,132	$626K	Reduce -6.0%
HLVX Hillevax Inc.	0.00%	308,595	$611K	Add +86.2%
KZR Kezar Life Sciences Inc.	0.00%	133,525	$610K	No change
CRMT America's Car-Mart Inc.	0.00%	10,846	$607K	New
MX Magnachip Semiconductor Corp.	0.00%	150,568	$596K	New
ACMR Acm Research Inc. Class A	0.00%	23,027	$594K	Reduce -86.3%
DHT DHT Holdings Inc.	0.00%	54,591	$590K	New
BCAB Bioatla Inc.	0.00%	1,492,552	$589K	Reduce -11.7%
OGN Organon & Co.	0.00%	60,538	$585K	Add +2017833.3%
CNVS Cineverse Corp.	0.00%	122,598	$584K	No change
AGI Alamos Gold Inc. Class A	0.00%	22,000	$582K	New
TG Tredegar Corp.	0.00%	66,274	$582K	Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	38,549	$581K	Reduce -2.6%
AOS Smith (a.o.) Corp.	0.00%	8,850	$580K	Add +35.0%
GRND Grindr Inc.	0.00%	25,581	$579K	New
LDOS Leidos Holdings Inc.	0.00%	3,659	$576K	Reduce -88.4%
WTS Watts Water Technologies-A	0.00%	2,337	$574K	New
RSI Rush Street Interactive Inc.	0.00%	38,372	$571K	Reduce -48.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	58,081	$570K	No change
SONY Sony Group Corp. - SP ADR	0.00%	21,740	$565K	Add +16.5%
PAM Pampa Energia SA-Spon ADR	0.00%	7,969	$552K	Reduce -47.1%
HSII Heidrick & Struggles Intl	0.00%	12,053	$551K	Reduce -76.2%
DOW Dow Inc.	0.00%	20,739	$549K	No change
KHC The Kraft Heinz Co.	0.00%	21,293	$549K	No change
NESR National Energy Services Reu	0.00%	91,268	$546K	Add +1228.7%
CINT Ci&t Inc./United States-A	0.00%	92,654	$545K	Add +2.5%
LAW CS Disco Inc.	0.00%	124,882	$542K	Add +158.4%
SPT Sprout Social Inc. Class A	0.00%	25,929	$539K	Add +6015.3%
MYRG MYR Group Inc./Delaware	0.00%	2,979	$538K	New
CMCO Columbus McKinnon Corp.	0.00%	34,975	$533K	New
UNFI United Natural Foods Inc.	0.00%	22,706	$528K	Reduce -79.9%
ALXO Alx Oncology Holdings Inc.	0.00%	1,267,999	$525K	Reduce -2.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	54,540	$524K	Reduce -45.9%
LOVE The Lovesac Co.	0.00%	28,592	$519K	New
U Unity Software Inc.	0.00%	21,539	$519K	New
CLNE Clean Energy Fuels Corp.	0.00%	265,595	$516K	New
PL Planet Labs PBC	0.00%	84,640	$515K	Add +13.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,614	$513K	New
HWM Howmet Aerospace Inc.	0.00%	2,761	$513K	Reduce -10.3%
SO The Southern Co.	0.00%	5,528	$504K	Add +508.1%
ATRA Atara Biotherapeutics Inc.	0.00%	65,155	$502K	Reduce -43.4%
TIGO Millicom Intl Cellular S.A.	0.00%	13,405	$502K	Reduce -50.5%
DGX Quest Diagnostics Inc.	0.00%	2,794	$501K	Reduce -29.5%
LGCY Legacy Education Inc.	0.00%	44,882	$500K	Add +42.5%
KNOP Knot Offshore Partners LP	0.00%	80,378	$498K	Add +325.1%
QGEN Qiagen N.V.	0.00%	10,356	$496K	Reduce -64.0%
PROV Provident Financial Hldgs	0.00%	32,019	$494K	Reduce -2.6%
EXTR Extreme Networks Inc.	0.00%	27,504	$493K	New
OLP One Liberty Properties Inc.	0.00%	20,658	$491K	Reduce -30.4%
NMRA Neumora Therapeutics Inc.	0.00%	668,085	$487K	Add +3295.8%
VYGR Voyager Therapeutics Inc.	0.00%	156,715	$486K	Reduce -32.1%
CPT Camden Property Trust	0.00%	4,309	$484K	Add +40.4%
TRMD Torm PLC-A	0.00%	29,023	$482K	Reduce -96.0%
MLCO Melco Resorts & Entert-ADR	0.00%	66,233	$477K	New
CYH Community Health Systems Inc.	0.00%	140,001	$475K	New
CIVI Civitas Resources Inc.	0.00%	17,217	$473K	Reduce -57.9%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	50,277	$472K	Reduce -46.0%
BR Broadridge Financial Solutio	0.00%	1,944	$470K	Reduce -23.6%
MNKD Mannkind Corp.	0.00%	125,247	$468K	Reduce -80.3%
HCM Hutchmed China-ADR	0.00%	31,078	$466K	Add +302.4%
OM Outset Medical Inc.	0.00%	24,341	$464K	Reduce -72.7%
FICO Fair Isaac Corp.	0.00%	254	$463K	Reduce -60.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,964,141	$459K	Reduce -11.4%
HBIO Harvard Bioscience Inc.	0.00%	1,039,225	$459K	Reduce -3.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	15,106	$456K	No change
HEI Heico Corp.	0.00%	1,381	$452K	No change
HMN Horace Mann Educators	0.00%	10,525	$452K	New
LNN Lindsay Corp.	0.00%	3,118	$449K	New
SWKS Skyworks Solutions Inc.	0.00%	5,942	$442K	No change
G Genpact Ltd.	0.00%	10,038	$441K	Reduce -57.6%
STRW Strawberry Fields REIT Inc.	0.00%	42,177	$440K	Add +9.3%
PRLD Prelude Therapeutics Inc.	0.00%	540,565	$436K	Add +2.1%
SB Safe Bulkers Inc.	0.00%	120,496	$432K	Add +44.6%
SCOR Comscore Inc.	0.00%	88,823	$427K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	16,707	$426K	New
FOLD Amicus Therapeutics Inc.	0.00%	73,915	$422K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	63,998	$420K	Add +37.2%
TDG Transdigm Group Inc.	0.00%	277	$420K	Add +1.5%
PH Parker Hannifin Corp.	0.00%	601	$419K	Reduce -24.8%
TNGX Tango Therapeutics Inc.	0.00%	81,953	$419K	Reduce -91.6%
MVBF MVB Financial Corp.	0.00%	18,582	$417K	Reduce -5.9%
HNVR Hanover Bancorp Inc.	0.00%	18,156	$412K	Add +93.2%
SRBK Sr Bancorp Inc.	0.00%	30,613	$412K	Reduce -34.8%
DAIO Data I/O Corp.	0.00%	133,221	$408K	Reduce -9.1%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	16,011	$407K	Add +186.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	12,499	$407K	Reduce -78.0%
WKC World Kinect Corp.	0.00%	14,418	$407K	Reduce -79.0%
NBIX Neurocrine Biosciences Inc.	0.00%	3,228	$404K	Add +5.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	63,269	$403K	Reduce -21.6%
IDXX Idexx Laboratories Inc.	0.00%	746	$399K	Reduce -70.4%
GBIO Generation Bio Co.	0.00%	1,233,471	$393K	Add +6.4%
IOSP Innospec Inc.	0.00%	4,685	$393K	Add +63.6%
AVY Avery Dennison Corp.	0.00%	2,239	$392K	No change
PCRX Pacira Biosciences Inc.	0.00%	16,416	$390K	New
NUTX Nutex Health Inc.	0.00%	3,130	$389K	New
VIAV Viavi Solutions Inc.	0.00%	38,543	$388K	No change
DLTR Dollar Tree Inc.	0.00%	3,909	$386K	Reduce -93.7%
HTHT H World Group Ltd.-ADR	0.00%	11,328	$384K	New
MSIF MSC Income Fund Inc.	0.00%	23,454	$384K	New
RELY Remitly Global Inc.	0.00%	20,427	$382K	New
CCRN Cross Country Healthcare Inc.	0.00%	28,660	$374K	Reduce -66.7%
AGL Agilon Health Inc.	0.00%	163,835	$372K	New
PASG Passage Bio Inc.	0.00%	933,764	$372K	No change
RLMD Relmada Therapeutics Inc.	0.00%	619,479	$371K	Reduce -49.5%
ALEX Alexander & Baldwin Inc.	0.00%	20,810	$370K	New
ASMB Assembly Biosciences Inc.	0.00%	20,421	$369K	Reduce -11.3%
EPD Enterprise Products Partners	0.00%	11,884	$368K	Reduce -86.9%
NTIC Northern Technologies Intl	0.00%	49,857	$367K	Add +6.1%
GRPN Groupon Inc.	0.00%	10,963	$366K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,237,113	$365K	Reduce -3.4%
FIX Comfort Systems USA Inc.	0.00%	671	$359K	Add +297.0%
OHI Omega Healthcare Investors	0.00%	9,796	$359K	No change
VTR Ventas Inc.	0.00%	5,674	$358K	Reduce -88.9%
MCD McDonald's Corp.	0.00%	1,223	$357K	New
SLAB Silicon Laboratories Inc.	0.00%	2,431	$357K	New
LYV Live Nation Entertainment Inc.	0.00%	2,353	$355K	Reduce -85.0%
BATRK Atlanta Braves Holdings in-C	0.00%	7,345	$343K	New
FWONK Liberty Media Corp. Class C	0.00%	3,273	$342K	New
A Agilent Technologies Inc.	0.00%	2,892	$341K	Reduce -46.0%
PUK Prudential PLC-ADR	0.00%	13,523	$338K	New
MPTI M-Tron Industries Inc.	0.00%	8,020	$336K	Reduce -22.6%
MEDP Medpace Holdings Inc.	0.00%	1,068	$335K	Reduce -28.0%
MTZ Mastec Inc.	0.00%	1,952	$332K	New
SPNT Siriuspoint Ltd.	0.00%	16,134	$328K	New
ODFL Old Dominion Freight Line	0.00%	2,017	$327K	No change
SPRO Spero Therapeutics Inc.	0.00%	112,889	$327K	Reduce -87.0%
CYBR Cyberark Software Ltd./Israel	0.00%	799	$322K	Reduce -98.6%
RPRX Royalty Pharma PLC Class A	0.00%	8,929	$321K	New
FGBI First Guaranty Bancshares Inc.	0.00%	38,805	$318K	Reduce -21.7%
INFU Infusystem Holdings Inc.	0.00%	50,961	$317K	Add +30.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,601	$314K	Add +25.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	32,298	$311K	Reduce -74.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	201,970	$310K	Add +107.8%
INSG Inseego Corp.	0.00%	37,705	$309K	Reduce -83.5%
SGU Star Group LP	0.00%	26,478	$309K	Reduce -6.8%
TRDA Entrada Therapeutics Inc.	0.00%	45,806	$306K	Add +116.7%
WTBA West Bancorporation	0.00%	15,674	$306K	Reduce -10.1%
GDDY GoDaddy Inc. Class A	0.00%	1,696	$303K	Reduce -29.7%
TSQ Townsquare Media Inc. Class A	0.00%	38,557	$303K	Add +42.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,964	$301K	Reduce -47.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,109	$300K	Reduce -44.2%
ASTE Astec Industries Inc.	0.00%	7,223	$299K	New
BKTI BK Technologies Corp.	0.00%	6,281	$295K	New
RRR Red Rock Resorts Inc. Class A	0.00%	5,673	$295K	New
TNET Trinet Group Inc.	0.00%	4,039	$294K	New
MVST Microvast Holdings Inc.	0.00%	81,167	$293K	New
WST West Pharmaceutical Services	0.00%	1,342	$293K	Add +5.6%
CSL Carlisle Cos Inc.	0.00%	782	$291K	No change
SAIC Science Applications Inte	0.00%	2,593	$291K	New
GSIT Gsi Technology Inc.	0.00%	86,707	$290K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,174	$289K	No change
VEL Velocity Financial Inc.	0.00%	15,673	$289K	Add +440.1%
CSTM Constellium SE	0.00%	21,685	$287K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	41,859	$285K	Add +133.7%
SCYX Scynexis Inc.	0.00%	424,502	$284K	Reduce -4.2%
IBTA Ibotta Inc. Class A	0.00%	7,712	$282K	New
IKENA ONCOLOGY INC	0.00%	209,568	$278K	No change
RHI Robert Half Inc.	0.00%	6,780	$278K	No change
OFS Ofs Capital Corp.	0.00%	32,769	$275K	Add +56.1%
TOST Toast Inc. Class A	0.00%	6,233	$275K	New
HES Hess Corp.	0.00%	1,958	$271K	No change
NFG National Fuel Gas Co.	0.00%	3,191	$270K	Add +83.1%
KMT Kennametal Inc.	0.00%	11,768	$269K	New
VOD Vodafone Group PLC-SP ADR	0.00%	25,308	$269K	Reduce -98.2%
HBB Hamilton Beach Brand-A	0.00%	15,069	$268K	Reduce -3.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	18,177	$267K	New
MNDO Mind Cti Ltd.	0.00%	193,207	$267K	No change
CNO Cno Financial Group Inc.	0.00%	6,887	$265K	Reduce -57.6%
CSBR Champions Oncology Inc.	0.00%	36,182	$264K	Reduce -8.4%
SKYT Skywater Technology Inc.	0.00%	26,746	$261K	New
DIOD Diodes Inc.	0.00%	4,944	$260K	New
XYZ Block Inc.	0.00%	3,842	$260K	Reduce -65.3%
SCL Stepan Co.	0.00%	4,769	$260K	No change
PSNL Personalis Inc.	0.00%	39,158	$256K	Reduce -87.4%
PXLW Pixelworks Inc.	0.00%	36,859	$255K	Reduce -40.2%
OTEX Open Text Corp.	0.00%	8,600	$250K	Reduce -98.2%
ACIW Aci Worldwide Inc.	0.00%	5,421	$248K	New
TRT Trio-Tech International	0.00%	45,639	$246K	No change
CLMB Climb Global Solutions Inc.	0.00%	2,306	$246K	No change
VET Vermilion Energy Inc.	0.00%	33,600	$243K	Reduce -91.4%
HTBK Heritage Commerce Corp.	0.00%	24,385	$242K	Reduce -27.0%
LYEL Lyell Immunopharma Inc.	0.00%	27,366	$241K	Reduce -17.2%
XPRO Expro Group Holdings NV	0.00%	28,138	$241K	New
MFA Mfa Financial Inc.	0.00%	24,954	$236K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	20,226	$233K	Add +99.3%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	94,820	$233K	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.00%	1,597	$233K	New
FSFG First Savings Financial Grp	0.00%	9,260	$230K	Reduce -14.9%
NGS Natural Gas Services Group	0.00%	8,946	$230K	New
GEOS Geospace Technologies Corp.	0.00%	16,093	$229K	Reduce -62.5%
SHC Sotera Health Co.	0.00%	20,501	$227K	Reduce -18.6%
SCS Steelcase Inc. Class A	0.00%	21,716	$226K	Add +75.5%
TILE Interface Inc.	0.00%	10,744	$224K	Reduce -36.9%
NXTC Nextcure Inc.	0.00%	488,440	$223K	No change
TFII Tfi International Inc.	0.00%	2,500	$223K	Reduce -46.8%
CCL Carnival Corp.	0.00%	7,891	$221K	Reduce -89.5%
HOUS Anywhere Real Estate Inc.	0.00%	61,123	$221K	Reduce -46.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,781	$220K	Reduce -93.4%
BASE Couchbase Inc.	0.00%	9,037	$218K	Reduce -72.2%
BWA Borgwarner Inc.	0.00%	6,483	$217K	Reduce -27.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,714	$217K	Add +85.5%
CGTX Cognition Therapeutics Inc.	0.00%	701,940	$216K	Reduce -30.3%
FNV Franco-Nevada Corp.	0.00%	1,300	$213K	Reduce -51.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	36,420	$212K	Reduce -10.5%
THS Treehouse Foods Inc.	0.00%	10,740	$208K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	46,142	$207K	Add +181.6%
ORN Orion Group Holdings Inc.	0.00%	22,984	$207K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,009	$206K	New
STTK Shattuck Labs Inc.	0.00%	260,958	$205K	Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	637	$203K	Reduce -85.9%
VMD Viemed Healthcare Inc.	0.00%	29,416	$203K	Reduce -19.3%
PMTS Cpi Card Group Inc.	0.00%	8,539	$201K	No change
NTWK Netsol Technologies Inc.	0.00%	64,994	$201K	No change
CDXS Codexis Inc.	0.00%	82,037	$200K	Reduce -79.2%
CCCC C4 Therapeutics Inc.	0.00%	139,723	$198K	Add +404.9%
COP Conocophillips	0.00%	2,211	$198K	Reduce -95.5%
GLXY Galaxy Digital Inc. Class A	0.00%	8,988	$196K	New
IDN Intellicheck Inc.	0.00%	36,126	$193K	New
SPLP Steel Partners Holdings LP	0.00%	4,898	$193K	No change
ASYS Amtech Systems Inc.	0.00%	42,968	$190K	Add +0.9%
CSX CSX Corp.	0.00%	5,847	$190K	No change
HVT Haverty Furniture	0.00%	9,302	$189K	New
VHI Valhi Inc.	0.00%	11,640	$187K	Reduce -37.1%
AEYE Audioeye Inc.	0.00%	15,592	$180K	Reduce -72.0%
FSBC Five Star Bancorp	0.00%	6,253	$178K	No change
MNST Monster Beverage Corp.	0.00%	2,808	$175K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	10,082	$174K	Reduce -58.0%
FMC FMC Corp.	0.00%	4,121	$172K	No change
NFBK Northfield Bancorp Inc.	0.00%	15,030	$171K	New
UDMY Udemy Inc.	0.00%	24,384	$171K	New
IPSC Century Therapeutics Inc.	0.00%	307,097	$170K	Add +8.1%
CMCM Cheetah Mobile Inc. - ADR	0.00%	36,988	$170K	Reduce -15.4%
SOGP Sound Group Inc.	0.00%	35,752	$169K	No change
RCKY Rocky Brands Inc.	0.00%	7,645	$169K	New
STE Steris PLC	0.00%	704	$169K	New
JFIN Jiayin Group Inc.-ADR	0.00%	10,502	$167K	New
AP Ampco-Pittsburgh Corp.	0.00%	56,991	$166K	No change
LIND Lindblad Expeditions Holding	0.00%	14,309	$165K	New
MAN Manpowergroup Inc.	0.00%	4,097	$165K	No change
CASS Cass Information Systems Inc.	0.00%	3,796	$164K	Add +98.0%
EFSI Eagle Financial Services Inc.	0.00%	5,416	$164K	New
SHEN Shenandoah Telecommunication	0.00%	12,079	$164K	Add +98.0%
GSAT Globalstar Inc.	0.00%	6,898	$162K	Add +44.4%
CLH Clean Harbors Inc.	0.00%	697	$161K	No change
CLW Clearwater Paper Corp.	0.00%	5,900	$160K	New
AER Aercap Holdings NV	0.00%	1,365	$159K	New
FERG Ferguson Enterprises Inc.	0.00%	733	$158K	Add +451.1%
MQ Marqeta Inc.	0.00%	27,387	$158K	New
IPI Intrepid Potash Inc.	0.00%	4,412	$157K	New
RNR Renaissancere Holdings Ltd.	0.00%	648	$157K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	7,128	$154K	Add +35.8%
CORT Corcept Therapeutics Inc.	0.00%	2,115	$154K	Reduce -98.7%
URI United Rentals Inc.	0.00%	205	$154K	New
CMCL Caledonia Mining Corp. PLC	0.00%	8,036	$154K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	41,045	$153K	Reduce -12.6%
RSSS Research Solutions Inc.	0.00%	52,806	$151K	Reduce -39.5%
HG Hamilton Insurance Grou Class B	0.00%	6,968	$150K	New
WOR Worthington Enterprises Inc.	0.00%	2,369	$149K	New
CPIX Cumberland Pharmaceuticals	0.00%	44,288	$148K	Reduce -9.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	5,497	$145K	New
ACI Albertsons Cos Inc. Class A	0.00%	6,718	$144K	New
WEC WEC Energy Group Inc.	0.00%	1,380	$143K	No change
SLQT Selectquote Inc.	0.00%	60,049	$142K	Reduce -61.1%
ACT Enact Holdings Inc.	0.00%	3,807	$140K	New
MPC Marathon Petroleum Corp.	0.00%	844	$140K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,905	$139K	Reduce -80.0%
IA Innovative Solutions & Supp	0.00%	10,138	$139K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,292	$137K	Add +26.6%
KINS Kingstone Cos Inc.	0.00%	8,792	$135K	Reduce -70.5%
AXTI Axt Inc.	0.00%	64,179	$134K	Reduce -78.2%
APOG Apogee Enterprises Inc.	0.00%	3,330	$134K	New
HHS Harte-Hanks Inc.	0.00%	33,777	$134K	Reduce -19.8%
CRH CRH PLC	0.00%	1,457	$133K	Reduce -5.4%
ESNT Essent Group Ltd.	0.00%	2,202	$133K	New
ARKO Arko Corp.	0.00%	30,987	$131K	New
ENIC Enel Chile SA-ADR	0.00%	36,336	$131K	Add +67188.9%
MANU Manchester United PLC Class A	0.00%	7,363	$131K	New
MSBI Midland States Bancorp Inc.	0.00%	7,495	$129K	Reduce -94.3%
DY Dycom Industries Inc.	0.00%	525	$128K	New
ACLS Axcelis Technologies Inc.	0.00%	1,781	$124K	New
SOFI Sofi Technologies Inc.	0.00%	6,892	$124K	New
ARAY Accuray Inc.	0.00%	88,257	$120K	Add +687.2%
ATHIRA PHARMA INC	0.00%	405,481	$120K	Reduce -5.4%
CPNG Coupang Inc.	0.00%	3,949	$118K	New
DDS Dillards Inc. Class A	0.00%	283	$118K	No change
INSM Insmed Inc.	0.00%	1,154	$116K	Reduce -32.8%
VTOL Bristow Group Inc.	0.00%	3,541	$115K	New
KR Kroger Co.	0.00%	1,592	$113K	No change
BRZE Braze Inc. Class A	0.00%	4,011	$112K	New
MTEX Mannatech Inc.	0.00%	12,056	$112K	No change
AEO American Eagle Outfitters	0.00%	11,541	$111K	New
LIVN Livanova PLC	0.00%	2,478	$111K	Add +25.9%
GTX Garrett Motion Inc.	0.00%	10,586	$110K	New
AVD American Vanguard Corp.	0.00%	27,962	$108K	Reduce -52.0%
LVO Liveone Inc.	0.00%	147,490	$108K	No change
CMS CMS Energy Corp.	0.00%	1,551	$107K	No change
FKWL Franklin Wireless Corp.	0.00%	25,450	$105K	No change
REYN Reynolds Consumer Products I	0.00%	4,932	$105K	No change
TOUR Tuniu Corp.-Spon ADR	0.00%	128,056	$105K	Add +23.4%
LNT Alliant Energy Corp.	0.00%	1,732	$104K	No change
GAU Galiano Gold Inc.	0.00%	83,791	$104K	Add +91978.0%
STZ Constellation Brands Inc. Class A	0.00%	637	$103K	No change
CXM Sprinklr Inc. Class A	0.00%	12,483	$103K	New
OPCH Option Care Health Inc.	0.00%	3,150	$102K	New
SIGI Selective Insurance Group	0.00%	1,181	$102K	New
SERA Sera Prognostics Inc. Class A	0.00%	37,384	$102K	New
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$101K	No change
COIN Coinbase Global Inc. Class A	0.00%	289	$100K	Reduce -99.0%
CR Crane Co.	0.00%	517	$98K	Reduce -56.0%
FEIM Frequency Electronics Inc.	0.00%	4,329	$98K	Add +43190.0%
SOLV Solventum Corp.	0.00%	1,303	$98K	Reduce -45.3%
STLD Steel Dynamics Inc.	0.00%	770	$98K	Reduce -77.9%
AKO.B Embotelladora Andina-ADR B	0.00%	4,080	$97K	Add +130.0%
FUSB First US Bancshares Inc.	0.00%	7,599	$97K	No change
FLO Flowers Foods Inc.	0.00%	6,035	$96K	New
PKST Peakstone Realty Trust	0.00%	7,183	$94K	Reduce -16.1%
LUMN Lumen Technologies Inc.	0.00%	21,933	$94K	Reduce -97.3%
CNI Canadian Natl Railway Co.	0.00%	900	$93K	Reduce -92.2%
IEX Idex Corp.	0.00%	527	$92K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	6,724	$92K	New
SNV Synovus Financial Corp.	0.00%	1,791	$92K	Reduce -94.3%
SSNC Ss&c Technologies Holdings	0.00%	1,095	$90K	Reduce -97.6%
GLDG Goldmining Inc.	0.00%	127,458	$89K	New
KRMD Koru Medical Systems Inc.	0.00%	25,232	$89K	No change
ULTA Ulta Beauty Inc.	0.00%	191	$89K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	819	$88K	Add +190.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	4,743	$88K	New
SLRC SLR Investment Corp.	0.00%	5,490	$88K	Reduce -67.1%
ZDGE Zedge Inc. Class B	0.00%	22,185	$88K	New
XGN Exagen Inc.	0.00%	12,599	$87K	Add +80.4%
GME Gamestop Corp. Class A	0.00%	3,544	$84K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,068	$84K	New
FVCB Fvcbankcorp Inc.	0.00%	7,108	$83K	No change
PEBK Peoples Bancorp of NC	0.00%	2,911	$83K	Reduce -11.1%
PFGC Performance Food Group Co.	0.00%	956	$83K	New
APD Air Products & Chemicals Inc.	0.00%	288	$81K	No change
ARW Arrow Electronics Inc.	0.00%	637	$81K	Reduce -88.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,591	$80K	New
UI Ubiquiti Inc.	0.00%	195	$80K	Reduce -82.7%
USFD US Foods Holding Corp.	0.00%	1,042	$80K	New
ALLO Allogene Therapeutics Inc.	0.00%	70,466	$79K	New
TUSK Mammoth Energy Services Inc.	0.00%	28,563	$79K	Add +143.9%
SSY Sunlink Health Systems Inc.	0.00%	89,414	$78K	Reduce -12.7%
PERF Perfect Corp.	0.00%	34,147	$78K	New
ASRV Ameriserv Financial Inc.	0.00%	25,700	$77K	No change
VRT Vertiv Holdings Co. Class A	0.00%	603	$77K	New
ESEA Euroseas Ltd.	0.00%	1,736	$76K	New
CNX CNX Resources Corp.	0.00%	2,248	$75K	Reduce -87.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,493	$74K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	308	$74K	Reduce -87.1%
SPRB Spruce Biosciences Inc.	0.00%	1,045,828	$74K	No change
LHX L3HARRIS Technologies Inc.	0.00%	288	$72K	No change
GIGM Gigamedia Ltd.	0.00%	49,607	$70K	No change
COLM Columbia Sportswear Co.	0.00%	1,146	$69K	New
HOOK Hookipa Pharma Inc.	0.00%	55,735	$69K	No change
PBF PBF Energy Inc. Class A	0.00%	3,230	$69K	Reduce -0.8%
AIZ Assurant Inc.	0.00%	337	$66K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	61,277	$66K	Reduce -75.6%
FMAO Farmers & Merchants Banco	0.00%	2,653	$65K	No change
LUNG Pulmonx Corp.	0.00%	25,516	$65K	New
WILCF G. Willi-Food International	0.00%	3,494	$64K	No change
KNTK Kinetik Holdings Inc.	0.00%	1,437	$63K	New
FXNC First National Corp.	0.00%	3,195	$61K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,172	$60K	Reduce -61.6%
MGEE Mge Energy Inc.	0.00%	686	$60K	No change
SNT Senstar Technologies Corp.	0.00%	12,764	$60K	New
MNDY Monday.com Ltd.	0.00%	192	$60K	Reduce -68.9%
NREF Nexpoint Real Estate Finance	0.00%	4,348	$59K	Reduce -46.8%
QUAD Quad Graphics Inc.	0.00%	10,465	$59K	New
CBAN Colony Bankcorp	0.00%	3,533	$58K	No change
ANRO Alto Neuroscience Inc.	0.00%	26,477	$57K	New
BWMN Bowman Consulting Group Ltd.	0.00%	2,001	$57K	New
CLDT Chatham Lodging Trust	0.00%	8,171	$56K	Reduce -6.6%
PLBC Plumas Bancorp	0.00%	1,293	$56K	Reduce -29.3%
GDEV Gdev Inc.	0.00%	3,586	$56K	New
CHTR Charter Communications Inc. Class A	0.00%	133	$54K	Reduce -81.9%
TOWN Towne Bank	0.00%	1,604	$54K	New
CEG Constellation Energy	0.00%	165	$53K	Reduce -99.4%
EQBK Equity Bancshares Inc. Class A	0.00%	1,319	$53K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	9,902	$53K	No change
PIPR Piper Sandler Cos	0.00%	191	$53K	Reduce -95.4%
WTFC Wintrust Financial Corp.	0.00%	433	$53K	No change
TSEM Tower Semiconductor Ltd.	0.00%	1,247	$53K	New
ADM Archer-Daniels-Midland Co.	0.00%	986	$52K	Reduce -44.8%
CRCT Cricut Inc. Class A	0.00%	7,684	$52K	New
SCKT Socket Mobile Inc.	0.00%	47,016	$52K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	424,984	$51K	No change
VRNA Verona Pharma Ltd.	0.00%	545	$51K	Reduce -28.2%
IGMS Igm Biosciences Inc.	0.00%	45,253	$50K	Reduce -47.3%
PTN Palatin Technologies Inc.	0.00%	369,350	$50K	New
BLK BlackRock Inc.	0.00%	47	$49K	Add +11.9%
FMS Fresenius Medical Care-ADR	0.00%	1,746	$49K	New
REVG Rev Group Inc.	0.00%	1,045	$49K	New
AXR Amrep Corp.	0.00%	2,343	$48K	No change
CODA Coda Octopus Group Inc.	0.00%	5,909	$48K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	7,933	$48K	Reduce -20.4%
NAUT Nautilus Biotechnology Inc.	0.00%	69,208	$48K	Add +12.1%
WSO Watsco Inc.	0.00%	110	$48K	New
JVA Coffee Holding Co. Inc.	0.00%	10,809	$46K	Reduce -48.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	510	$46K	No change
ZURA Zura Bio Ltd.	0.00%	44,862	$46K	New
FRHC Freedom Holding Corp.	0.00%	311	$45K	Reduce -84.3%
WDC Western Digital Corp.	0.00%	705	$45K	New
DSX Diana Shipping Inc.	0.00%	31,551	$45K	New
ES Eversource Energy	0.00%	696	$44K	Reduce -53.5%
QTTB Q32 Bio Inc.	0.00%	29,739	$44K	Reduce -4.5%
FTRE Fortrea Holdings Inc.	0.00%	8,680	$42K	No change
GPI Group 1 Automotive Inc.	0.00%	98	$42K	New
OCFT Oneconnect Financial Techno	0.00%	5,893	$42K	Reduce -47.0%
DBI Designer Brands Inc. Class A	0.00%	17,473	$41K	New
EMN Eastman Chemical Co.	0.00%	553	$41K	No change
TITN Titan Machinery Inc.	0.00%	2,088	$41K	New
AVT Avnet Inc.	0.00%	769	$40K	No change
MFG Mizuho Financial Group-ADR	0.00%	7,208	$40K	Reduce -47.2%
PAX Patria Investments Ltd. Class A	0.00%	2,859	$40K	New
DORM Dorman Products Inc.	0.00%	324	$39K	Reduce -45.6%
FIS Fidelity National Info Serv	0.00%	480	$39K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,472	$38K	No change
HII Huntington Ingalls Industrie	0.00%	160	$38K	No change
NEXA Nexa Resources SA	0.00%	7,824	$38K	No change
APO Apollo Global Management Inc.	0.00%	266	$37K	Reduce -1.9%
CATO Cato Corp. Class A	0.00%	13,477	$37K	Reduce -16.6%
CHRS Coherus Oncology Inc.	0.00%	51,640	$37K	Reduce -73.8%
PENG Penguin Solutions Inc.	0.00%	1,913	$37K	New
IH Ihuman Inc.	0.00%	15,067	$36K	No change
LULU Lululemon Athletica Inc.	0.00%	155	$36K	Reduce -96.4%
VYNE THERAPEUTICS INC	0.00%	22,418	$36K	New
BLDP Ballard Power Systems Inc.	0.00%	22,000	$35K	New
BX Blackstone Inc.	0.00%	235	$35K	Add +3.5%
AGM Federal Agric MTG Corp. Class C	0.00%	182	$35K	No change
ARCC Ares Capital Corp.	0.00%	1,584	$34K	Add +15.9%
BOKF Bok Financial Corporation	0.00%	358	$34K	Reduce -76.7%
FBIO Fortress Biotech Inc.	0.00%	18,556	$34K	Reduce -79.5%
GIC Global Industrial Co.	0.00%	1,323	$34K	New
HRL Hormel Foods Corp.	0.00%	1,155	$34K	No change
PCAR Paccar Inc.	0.00%	364	$34K	No change
OEC Orion SA	0.00%	3,252	$34K	New
KRNT Kornit Digital Ltd.	0.00%	1,733	$34K	Reduce -68.2%
ARES Ares Management Corp. Class A	0.00%	186	$32K	Reduce -20.2%
DVN Devon Energy Corp.	0.00%	1,023	$32K	New
IOBTQ Io Biotech Inc.	0.00%	23,366	$32K	Reduce -24.3%
M Macy's Inc.	0.00%	2,798	$32K	No change
PPG PPG Industries Inc.	0.00%	289	$32K	No change
GTIM Good Times Restaurants Inc.	0.00%	18,160	$31K	Reduce -2.0%
KKR KKR & Co. Inc.	0.00%	238	$31K	Reduce -15.0%
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$31K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$30K	No change
TSLX Sixth Street Specialty Lendi	0.00%	1,297	$30K	Reduce -9.6%
BOTJ Bank of the James Financial	0.00%	2,139	$29K	No change
NERV Minerva Neurosciences Inc.	0.00%	17,416	$29K	No change
RLYB Rallybio Corp.	0.00%	90,247	$29K	No change
VOXR Vox Royalty Corp.	0.00%	9,338	$29K	New
RAYTECH HLDG LTD	0.00%	25,626	$29K	New
ALGS Aligos Therapeutics Inc.	0.00%	3,913	$28K	New
ESE Esco Technologies Inc.	0.00%	150	$28K	New
LSF Laird Superfood Inc.	0.00%	4,501	$28K	Reduce -90.2%
HTGC Hercules Capital Inc.	0.00%	1,520	$27K	Add +9.9%
KLIC Kulicke & Soffa Industries	0.00%	785	$27K	Reduce -73.0%
OMC Omnicom Group	0.00%	385	$27K	No change
OFIX Orthofix Medical Inc.	0.00%	2,488	$27K	No change
BKR Baker Hughes Co.	0.00%	686	$26K	Reduce -99.2%
CRD.B Crawford & Co. Class B	0.00%	2,578	$26K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	330	$26K	New
BZFD Buzzfeed Inc.	0.00%	12,677	$25K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	413	$25K	No change
CFBK CF Bankshares Inc.	0.00%	1,043	$25K	New
PFG Principal Financial Group	0.00%	321	$25K	Reduce -99.7%
O Realty Income Corp.	0.00%	446	$25K	New
TFX Teleflex Inc.	0.00%	216	$25K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,542	$24K	New
BRBR Bellring Brands Inc.	0.00%	424	$24K	New
CELU Celularity Inc. Class A	0.00%	12,565	$24K	Reduce -37.7%
JRSH Jerash Holdings US Inc.	0.00%	7,529	$24K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	1,620	$24K	New
RAVE Rave Restaurant Group Inc.	0.00%	8,780	$24K	No change
BCSF Bain Capital Specialty Finan	0.00%	1,587	$23K	Reduce -11.1%
BTG B2GOLD Corp.	0.00%	6,600	$23K	New
CABA Cabaletta Bio Inc.	0.00%	15,141	$23K	Reduce -97.8%
CRD.A Crawford & Company Class A	0.00%	2,249	$23K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	2,115	$23K	Reduce -3.2%
WDH Waterdrop Inc.	0.00%	17,575	$23K	Reduce -47.5%
AYTU Aytu Biopharma Inc.	0.00%	10,237	$22K	Reduce -30.0%
BAM Brookfield Asset Mgmt-A	0.00%	405	$22K	Reduce -6.9%
CENTA Central Garden and Pet Co. Class A	0.00%	704	$22K	New
FOX Fox Corp. Class B	0.00%	441	$22K	No change
BNTC Benitec Biopharma Inc.	0.00%	1,817	$21K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	5,400	$21K	New
IBRX Immunitybio Inc.	0.00%	7,963	$21K	No change
MGYR Magyar Bancorp Inc.	0.00%	1,297	$21K	New
MCHP Microchip Technology Inc.	0.00%	312	$21K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	3,394	$21K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	218	$21K	No change
ASTL Algoma Steel Group Inc.	0.00%	3,000	$20K	New
PYXS Pyxis Oncology Inc.	0.00%	18,942	$20K	Reduce -77.5%
AMS American Shared Hospital Ser	0.00%	7,394	$17K	Reduce -52.3%
CLLS Cellectis - ADR	0.00%	11,747	$17K	Reduce -74.7%
EVRG Evergy Inc.	0.00%	260	$17K	No change
WTM White Mountains Insurance GP	0.00%	10	$17K	No change
AIRG Airgain Inc.	0.00%	4,121	$16K	Reduce -53.2%
BIPC Brookfield Infrastructure-A	0.00%	395	$16K	Reduce -35.8%
GPC Genuine Parts Co.	0.00%	135	$16K	No change
RXST Rxsight Inc.	0.00%	1,231	$16K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	6,000	$15K	New
XIFR XPLR Infrastructure LP	0.00%	1,846	$15K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	685	$15K	New
ZEPP Zepp Health Corp.-ADR	0.00%	5,921	$14K	No change
BOLD Boundless Bio Inc.	0.00%	13,753	$13K	Reduce -37.7%
NKE Nike Inc. Class B	0.00%	192	$13K	No change
SLND Southland Holdings Inc.	0.00%	3,430	$13K	New
BIOA Bioage Labs Inc.	0.00%	2,938	$12K	New
BOC Boston Omaha Corp. Class A	0.00%	884	$12K	Add +172.8%
CG The Carlyle Group Inc.	0.00%	237	$12K	Reduce -47.9%
EQ Equillium Inc.	0.00%	39,475	$12K	Reduce -63.7%
ASH Ashland Inc.	0.00%	228	$11K	No change
DSWL Deswell Industries Inc.	0.00%	4,212	$11K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	83	$11K	Reduce -41.1%
MSGS Madison Square Garden Sports	0.00%	55	$11K	No change
TPG TPG Inc.	0.00%	209	$10K	Reduce -39.8%
TAIT Taitron Components Inc. Class A	0.00%	4,716	$10K	Reduce -32.6%
MFIC Midcap Financial Investment	0.00%	764	$9K	Reduce -22.8%
MATV Mativ Holdings Inc.	0.00%	1,411	$9K	New
SOTK Sono-Tek Corp.	0.00%	2,520	$9K	Reduce -24.1%
FFNW First Financial Northwest	0.00%	16,458	$8K	New
TSAT Telesat Corp.	0.00%	342	$8K	Reduce -94.6%
MXC Mexco Energy Corp.	0.00%	800	$7K	Reduce -5.3%
SONO Sonos Inc.	0.00%	675	$7K	New
RBNE Robin Energy Ltd.	0.00%	2,600	$7K	New
LICN Lichen International Ltd.	0.00%	1,595	$6K	Reduce -93.2%
DIT Amcon Distributing Co.	0.00%	49	$5K	Reduce -45.6%
ARKR ARK Restaurants Corp.	0.00%	593	$5K	No change
SABR Sabre Corp.	0.00%	1,890	$5K	New
SG Sweetgreen Inc. Class A	0.00%	376	$5K	New
HFBL Home Federal Bancorp Inc.	0.00%	356	$4K	No change
TSBX Turnstone Biologics Corp.	0.00%	16,430	$4K	Reduce -7.9%
CODI Compass Diversified Holdings	0.00%	539	$3K	Add +11.8%
HAIN Hain Celestial Group Inc.	0.00%	2,540	$3K	New
TROX Tronox Holdings PLC	0.00%	733	$3K	New
CULP Culp Inc.	0.00%	699	$2K	Reduce -92.8%
ICL Icl Group Ltd.	0.00%	347	$2K	No change
CNXN PC Connection Inc.	0.00%	22	$1K	Reduce -99.5%
SRE Sempra	0.00%	22	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	56	$1K	Reduce -95.1%
FLNG Flex LNG Ltd.	0.00%	50	$1K	No change
BWLP BW LPG Ltd.	0.00%	121	$1K	No change
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
FSK FS KKR Capital Corp.	0.00%	5	$0	No change
FNWB First Northwest Bancorp	0.00%	10	$0	No change
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
NCNA Nucana PLC	0.00%	414	$0	Reduce -98.9%
PVLA Palvella Therapeutics Inc.	0.00%	1	$0	New
AIOT Powerfleet Inc.	0.00%	6	$0	No change
SCCO Southern Copper Corp.	0.00%	7	$0	New
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	No change
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	No change
AIFU Aifu Inc. Class A	0.00%	23	$0	New
HIHO Highway Holdings Ltd.	0.00%	110	$0	No change
IFBD Infobird Co. Ltd.	0.00%	8	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)

Security	Class	Shares / Principal	Value	Change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	10,367	$8K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	107	$0	No change

Total filed on the 13F, all lines: $48.4B.

Portfolio Sells Q1 2025 → Q2 2025


SPOT Spotify Technology SA	Reduce -39.8%	1.36%	−0.86
BRK.B Berkshire Hathaway Inc. Class B	Reduce -28.3%	0.58%	−0.63
CHKP Check Point Software Tech	Reduce -6.0%	1.19%	−0.60
BCS Barclays PLC-Spons ADR	Reduce -32.4%	0.87%	−0.59
MRSH Marsh & McLennan Cos	Reduce -46.7%	0.29%	−0.54
SU Suncor Energy Inc.	Reduce -10.8%	0.86%	−0.50
ERIC Ericsson (lm) Tel-SP ADR	Reduce -7.2%	1.42%	−0.50
ONON On Holding AG Class A	Reduce -86.3%	0.06%	−0.45
LOGI Logitech International-Reg	Reduce -10.4%	1.06%	−0.45
VZ Verizon Communications Inc.	Reduce -11.5%	0.67%	−0.42
C Citigroup Inc.	Reduce -26.9%	0.74%	−0.42
SE Sea Ltd.-ADR	Reduce -14.6%	1.35%	−0.41
PM Philip Morris International	Reduce -46.8%	0.33%	−0.41
CSCO Cisco Systems Inc.	Reduce -14.0%	0.96%	−0.40
MSI Motorola Solutions Inc.	Reduce -34.6%	0.28%	−0.33
TRV The Travelers Cos Inc.	Reduce -24.0%	0.38%	−0.29
QFIN Qfin Holdings Inc.-ADR	Reduce -8.6%	0.46%	−0.25
EQH Equitable Holdings Inc.	Reduce -10.1%	0.60%	−0.25
VIPS Vipshop Holdings Ltd. - ADR	Reduce -2.3%	0.51%	−0.23
EXPE Expedia Group Inc.	Reduce -62.0%	0.09%	−0.23
STM Stmicroelectronics NV-NY SHS	Reduce -65.6%	0.12%	−0.23
GSK GSK PLC-Spon ADR	Reduce -29.1%	0.22%	−0.21
NTAP Netapp Inc.	Reduce -63.8%	0.10%	−0.21
ETSY Etsy Inc.	Reduce -41.2%	0.17%	−0.20
WELL Welltower Inc.	Reduce -48.0%	0.12%	−0.19
TEAM Atlassian Corp. Class A	Reduce -2.7%	0.39%	−0.18
DBX Dropbox Inc. Class A	Reduce -8.3%	0.46%	−0.18
SPG Simon Property Group Inc.	Reduce -56.1%	0.08%	−0.17
ASX Ase Technology Holding -ADR	Reduce -55.9%	0.10%	−0.17
FTNT Fortinet Inc.	Reduce -2.5%	0.60%	−0.17
EXEL Exelixis Inc.	Reduce -81.7%	0.03%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Reduce -67.9%	0.05%	−0.16
CVLT Commvault Systems Inc.	Reduce -4.4%	0.52%	−0.15
BKNG Booking Holdings Inc.	Reduce -2.3%	1.32%	−0.15
PINS Pinterest Inc. Class A	Reduce -77.0%	0.04%	−0.15
DASH DoorDash Inc. Class A	Reduce -26.0%	0.38%	−0.14
ANET Arista Networks Inc.	Reduce -24.6%	0.35%	−0.13
AYI Acuity Inc.	Reduce -18.9%	0.27%	−0.13
CVE Cenovus Energy Inc.	Reduce -74.1%	0.03%	−0.13
CLBT Cellebrite Di Ltd.	Reduce -35.3%	0.08%	−0.13
ATHM Autohome Inc.-ADR	Reduce -5.1%	0.23%	−0.13
RL Ralph Lauren Corp.	Reduce -88.6%	0.01%	−0.13
FFIV F5 Inc.	Reduce -1.1%	0.50%	−0.13
MO Altria Group Inc.	Reduce -27.1%	0.12%	−0.12
CM Can Imperial BK of Commerce	Reduce -62.5%	0.06%	−0.11
SYK Stryker Corp.	Reduce -42.2%	0.08%	−0.10
BCC Boise Cascade Co.	Reduce -16.2%	0.11%	−0.09
IBM Intl Business Machines Corp.	Reduce -30.6%	0.13%	−0.09
PDD PDD Holdings Inc.	Reduce -45.5%	0.05%	−0.09
INCY Incyte Corp.	Reduce -1.3%	0.35%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +44.1%	4.39%	+1.53
MSFT Microsoft Corp.	Add +60.0%	3.07%	+1.09
CRM Salesforce Inc.	Add +1729.6%	1.11%	+1.03
AMAT Applied Materials Inc.	Add +417.3%	0.65%	+0.52
ADBE Adobe Inc.	Add +218.5%	0.86%	+0.49
AVGO Broadcom Inc.	Add +112.3%	0.78%	+0.47
PEP Pepsico Inc.	Add +175.7%	0.81%	+0.35
EA Electronic Arts Inc.	Add +176.6%	0.61%	+0.34
MA Mastercard Inc. Class A	Add +72.1%	1.50%	+0.34
AZN Astrazeneca PLC-Spons ADR	Add +2389.9%	0.29%	+0.28
LRCX Lam Research Corp.	Add +669.1%	0.32%	+0.28
COST Costco Wholesale Corp.	Add +108.5%	0.73%	+0.27
ASML ASML Holding NV-NY Reg SHS	Add +114.3%	0.55%	+0.26
DB Deutsche Bank AG-Registered	Add +90.6%	0.60%	+0.26
REGN Regeneron Pharmaceuticals	Add +234.7%	0.50%	+0.26
GOOG Alphabet Inc. Class C	Add +138.8%	0.50%	+0.25
AU Anglogold Ashanti PLC	Add +1767.5%	0.26%	+0.25
CAH Cardinal Health Inc.	Add +92.5%	0.58%	+0.24
MCK McKesson Corp.	Add +68.0%	0.96%	+0.24
RBRK Rubrik Inc. Class A	Add +388.7%	0.29%	+0.23
ABT Abbott Laboratories	Add +82.5%	0.81%	+0.22
TRP TC Energy Corp.	New	0.22%	+0.22
TSLA Tesla Inc.	Add +100.1%	0.49%	+0.22
GEV GE Vernova Inc.	Add +718.0%	0.24%	+0.22
TT Trane Technologies PLC	Add +670.6%	0.23%	+0.20
QCOM Qualcomm Inc.	Add +189.5%	0.32%	+0.18
ACN Accenture PLC Class A	Add +319.2%	0.27%	+0.18
MDB Mongodb Inc.	Add +83.8%	0.45%	+0.17
ADSK Autodesk Inc.	Add +549.3%	0.20%	+0.16
BNS Bank of Nova Scotia	Add +1529.8%	0.17%	+0.16
PFE Pfizer Inc.	Add +511.4%	0.21%	+0.16
PANW Palo Alto Networks Inc.	Add +244.0%	0.22%	+0.15
ELV Elevance Health Inc.	Add +5204.0%	0.15%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +76.3%	0.28%	+0.14
CCJ Cameco Corp.	Add +1428.6%	0.15%	+0.14
BMY Bristol-Myers Squibb Co.	Add +958.5%	0.17%	+0.14
T AT&T Inc.	Add +59.6%	0.87%	+0.14
COR Cencora Inc.	Add +947.5%	0.16%	+0.14
NFLX Netflix Inc.	Add +4.9%	1.47%	+0.13
WDAY Workday Inc. Class A	Add +2448.2%	0.14%	+0.13
MDT Medtronic PLC	Add +1011.4%	0.15%	+0.13
AMD Advanced Micro Devices	Add +546.2%	0.15%	+0.13
LLY Eli Lilly & Co.	Add +150.3%	0.31%	+0.13
EQIX Equinix Inc.	Add +999.6%	0.14%	+0.12
JPM JPMorgan Chase & Co.	Add +65.2%	0.41%	+0.12
ABBV Abbvie Inc.	Add +260.0%	0.20%	+0.11
ODD Oddity Tech Ltd. Class A	Add +507.8%	0.13%	+0.11
HLN Haleon PLC-ADR	Add +3031.5%	0.12%	+0.11
ROKU Roku Inc.	Add +41.2%	0.49%	+0.11
V Visa Inc. Class A	Add +51.0%	1.03%	+0.11

All Filings

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