Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q3 2025
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Acadian Asset Management LLC reported 1,817 stock positions worth $57.3 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q2 2025, it opened 394 new positions, sold out of 236, added to 714 and reduced 575. The biggest buy was Apple (AAPL, shares +40%) and the biggest sale T-Mobile US (TMUS, shares −64%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $57.3B (Q3 2025)
SEC Filing: 0001140361-25-041908 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,817 stocks · $57.3B


NVDA Nvidia Corp.	5.74%	17,633,622	$3.3B	Add +30.9%
AAPL Apple Inc.	4.21%	9,468,966	$2.4B	Add +40.5%
MSFT Microsoft Corp.	3.31%	3,666,956	$1.9B	Add +22.7%
META Meta Platforms Inc. Class A	2.55%	1,986,330	$1.5B	Add +40.5%
AMZN Amazon.com Inc.	2.33%	6,085,783	$1.3B	Add +12.5%
GOOGL Alphabet Inc. Class A	2.31%	5,446,083	$1.3B	Reduce -12.5%
MA Mastercard Inc. Class A	1.42%	1,434,458	$815.9M	Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B	1.25%	1,420,256	$714.0M	Add +147.1%
BKNG Booking Holdings Inc.	1.20%	127,201	$686.8M	Add +14.7%
JPM JPMorgan Chase & Co.	1.18%	2,146,762	$677.1M	Add +215.0%
DB Deutsche Bank AG-Registered	1.15%	18,790,025	$661.2M	Add +91.0%
UBS UBS Group AG-Reg	1.10%	15,367,879	$627.9M	Add +13752.3%
LOGI Logitech International-Reg	1.09%	5,739,263	$625.9M	Add +0.3%
AVGO Broadcom Inc.	1.04%	1,801,654	$594.4M	Add +32.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	1.01%	70,173,376	$580.3M	Reduce -13.4%
NFLX Netflix Inc.	1.00%	478,148	$573.2M	Reduce -10.1%
EA Electronic Arts Inc.	0.97%	2,767,909	$558.2M	Add +48.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.96%	8,545,168	$552.6M	Add +458.9%
SU Suncor Energy Inc.	0.94%	12,851,288	$537.9M	Add +16.0%
C Citigroup Inc.	0.93%	5,242,037	$532.0M	Add +23.9%
INFY Infosys Ltd.-SP ADR	0.92%	32,360,853	$526.5M	Add +11.7%
MCK McKesson Corp.	0.92%	679,384	$524.8M	Add +6.7%
ABT Abbott Laboratories	0.90%	3,861,380	$517.1M	Add +33.3%
BCS Barclays PLC-Spons ADR	0.85%	23,547,974	$486.7M	Add +3.6%
SPOT Spotify Technology SA	0.85%	694,701	$484.8M	Reduce -19.1%
JNJ Johnson & Johnson	0.83%	2,563,380	$475.3M	Add +58.5%
CL Colgate-Palmolive Co.	0.82%	5,900,389	$471.6M	Reduce -3.7%
ZM Zoom Communications Inc.	0.81%	5,593,193	$461.4M	Add +48.4%
SE Sea Ltd.-ADR	0.77%	2,477,194	$442.7M	Reduce -39.3%
EBAY eBay Inc.	0.76%	4,811,455	$437.6M	Add +130.0%
CSCO Cisco Systems Inc.	0.75%	6,301,971	$431.1M	Reduce -6.3%
TSLA Tesla Inc.	0.69%	895,520	$398.2M	Add +20.2%
ADBE Adobe Inc.	0.69%	1,124,621	$396.7M	Add +4.7%
CHKP Check Point Software Tech	0.69%	1,901,349	$393.3M	Reduce -27.2%
INTU Intuit Inc.	0.69%	574,839	$392.5M	Add +83.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.68%	2,991,670	$389.9M	Add +711.0%
ABNB Airbnb Inc. Class A	0.68%	3,198,516	$388.3M	Add +21.2%
QCOM Qualcomm Inc.	0.66%	2,286,512	$380.3M	Add +132.5%
GOOG Alphabet Inc. Class C	0.65%	1,534,796	$373.8M	Add +11.7%
CMCSA Comcast Corp. Class A	0.63%	11,485,026	$360.8M	Add +44.5%
CRM Salesforce Inc.	0.62%	1,507,789	$357.3M	Reduce -23.6%
WIX Wix.com Ltd.	0.62%	1,999,877	$355.2M	Reduce -5.7%
T AT&T Inc.	0.58%	11,699,402	$330.3M	Reduce -19.3%
REGN Regeneron Pharmaceuticals	0.57%	584,505	$328.6M	Add +25.5%
VIPS Vipshop Holdings Ltd. - ADR	0.57%	16,604,384	$326.1M	Add +1.4%
FFIV F5 Inc.	0.57%	1,007,335	$325.5M	Add +22.8%
COST Costco Wholesale Corp.	0.54%	333,465	$308.6M	Reduce -6.8%
V Visa Inc. Class A	0.53%	896,372	$306.0M	Reduce -36.2%
TD Toronto-Dominion Bank	0.53%	3,795,617	$303.5M	Add +697.9%
VEEV Veeva Systems Inc. Class A	0.52%	998,245	$297.3M	Add +17.4%
AU Anglogold Ashanti PLC	0.52%	4,199,174	$295.3M	Add +50.6%
ABBV Abbvie Inc.	0.48%	1,195,778	$276.8M	Add +132.7%
LRCX Lam Research Corp.	0.46%	1,951,402	$261.3M	Add +22.5%
CTAS Cintas Corp.	0.43%	1,208,295	$248.0M	Reduce -21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.42%	254,468	$242.5M	Add +5.2%
VZ Verizon Communications Inc.	0.41%	5,325,498	$234.0M	Reduce -29.2%
ROKU Roku Inc.	0.40%	2,269,718	$227.2M	Reduce -15.7%
MDB Mongodb Inc.	0.39%	727,931	$225.9M	Reduce -29.6%
DBX Dropbox Inc. Class A	0.39%	7,460,786	$225.4M	Reduce -4.8%
PG The Procter & Gamble Co.	0.39%	1,453,549	$223.3M	Reduce -5.2%
CVLT Commvault Systems Inc.	0.37%	1,124,524	$212.3M	Reduce -21.8%
MCO Moody's Corp.	0.36%	431,581	$205.6M	Reduce -34.1%
BZ Kanzhun Ltd. - ADR	0.34%	8,348,281	$195.0M	Add +61.8%
ASML ASML Holding NV-NY Reg SHS	0.33%	197,344	$191.0M	Reduce -40.2%
INCY Incyte Corp.	0.33%	2,241,208	$190.0M	Reduce -9.6%
RBLX Roblox Corp. Class A	0.32%	1,340,804	$185.7M	Reduce -1.4%
MRK Merck & Co. Inc.	0.32%	2,202,965	$184.9M	Reduce -47.3%
PEP Pepsico Inc.	0.32%	1,290,463	$181.2M	Reduce -56.5%
PLTR Palantir Technologies Inc. Class A	0.31%	989,260	$180.4M	Add +1.1%
DASH DoorDash Inc. Class A	0.31%	644,827	$175.4M	Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR	0.29%	2,129,341	$163.3M	Add +4.2%
JXN Jackson Financial Inc. Class A	0.28%	1,612,240	$163.2M	Add +18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	3,153,516	$162.7M	Reduce -0.3%
CAH Cardinal Health Inc.	0.28%	1,029,540	$161.5M	Reduce -38.7%
MU Micron Technology Inc.	0.27%	941,211	$157.5M	Add +291.0%
LLY Eli Lilly & Co.	0.27%	205,412	$156.7M	Add +7.8%
TEL Te Connectivity PLC	0.27%	702,971	$154.3M	Add +9.8%
KMB Kimberly-Clark Corp.	0.26%	1,206,770	$150.0M	Add +21.6%
GE General Electric filed as GE AEROSPACE	0.26%	495,230	$149.0M	Add +101.4%
TMUS T-Mobile US Inc.	0.26%	615,097	$147.2M	Reduce -63.7%
PDD PDD Holdings Inc.	0.25%	1,105,071	$146.0M	Add +400.2%
ORCL Oracle Corp.	0.25%	517,071	$145.4M	Add +88.8%
BP BP PLC-Spons ADR	0.25%	4,211,810	$145.1M	Add +17980.3%
BBD Banco Bradesco-ADR	0.25%	42,859,846	$144.8M	Add +222.0%
BOX Box Inc. Class A	0.25%	4,452,753	$143.7M	Add +7.6%
ECL Ecolab Inc.	0.25%	523,944	$143.5M	Add +10.1%
QFIN Qfin Holdings Inc.-ADR	0.25%	4,902,029	$141.0M	Reduce -3.9%
NYT New York Times Co. Class A	0.24%	2,435,397	$139.8M	Add +9.1%
FTNT Fortinet Inc.	0.24%	1,655,236	$139.1M	Reduce -39.3%
BMY Bristol-Myers Squibb Co.	0.24%	3,077,804	$138.8M	Add +73.4%
PM Philip Morris International	0.23%	828,501	$134.4M	Reduce -6.2%
ETSY Etsy Inc.	0.23%	2,017,349	$133.9M	Add +22.4%
EQH Equitable Holdings Inc.	0.23%	2,610,514	$132.5M	Reduce -49.8%
WM Waste Management Inc.	0.23%	593,038	$130.9M	Reduce -3.2%
ADP Automatic Data Processing	0.23%	445,087	$130.6M	Reduce -18.1%
MRSH Marsh & McLennan Cos	0.22%	629,480	$126.8M	Reduce -2.0%
BAP Credicorp Ltd.	0.22%	474,883	$126.4M	Add +2.3%
MS Morgan Stanley	0.22%	777,096	$123.5M	Add +68.0%
SIMO Silicon Motion Technol-ADR	0.22%	1,301,666	$123.4M	Reduce -0.7%
AYI Acuity Inc.	0.21%	357,157	$123.0M	Reduce -18.9%
MSI Motorola Solutions Inc.	0.21%	267,779	$122.4M	Reduce -16.1%
GD General Dynamics Corp.	0.21%	355,900	$121.3M	Add +512.0%
GSK GSK PLC-Spon ADR	0.21%	2,788,458	$120.3M	Reduce -1.3%
ATHM Autohome Inc.-ADR	0.21%	4,173,770	$119.1M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	1,048,126	$114.2M	Add +45.6%
ANET Arista Networks Inc.	0.20%	783,514	$114.1M	Reduce -53.3%
CHE Chemed Corp.	0.20%	252,330	$113.0M	Add +0.6%
NOW ServiceNow Inc.	0.19%	120,438	$110.8M	Reduce -43.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	756,312	$109.3M	Add +36.5%
HMY Harmony Gold MNG-Spon ADR	0.19%	5,951,426	$108.0M	Add +64.7%
FSM Fortuna Mining Corp.	0.18%	11,672,758	$104.5M	Add +66.3%
AMD Advanced Micro Devices	0.18%	645,800	$104.5M	Add +22.1%
GS Goldman Sachs Group Inc.	0.18%	129,799	$103.4M	Add +71.9%
CLX Clorox Company	0.18%	836,198	$103.1M	Add +16.4%
KO The Coca-Cola Co.	0.18%	1,548,494	$102.7M	Add +35.9%
MO Altria Group Inc.	0.18%	1,551,365	$102.5M	Add +50.5%
AME Ametek Inc.	0.18%	543,094	$102.1M	Add +119.8%
TT Trane Technologies PLC	0.18%	241,802	$102.0M	Reduce -6.5%
TRP TC Energy Corp.	0.17%	1,799,600	$97.9M	Reduce -16.2%
FSV Firstservice Corp.	0.17%	496,535	$94.6M	Add +181.0%
TEAM Atlassian Corp. Class A	0.16%	587,917	$93.9M	Reduce -36.5%
VLTO Veralto Corp.	0.16%	878,392	$93.6M	Add +4.4%
NICE Nice Ltd. - Spon ADR	0.16%	643,149	$93.1M	Add +260.6%
RY Royal Bank of Canada	0.16%	627,253	$92.5M	Add +43.6%
PFE Pfizer Inc.	0.16%	3,625,553	$92.4M	Reduce -12.4%
DLB Dolby Laboratories Inc. Class A	0.16%	1,255,696	$90.9M	Add +8.2%
CX Cemex Sab-Spons ADR Part Cer	0.15%	9,826,347	$88.3M	Add +1674.1%
CGAU Centerra Gold Inc.	0.15%	8,231,584	$88.2M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.15%	349,751	$87.9M	Add +10.9%
SYK Stryker Corp.	0.15%	237,599	$87.8M	Add +143.8%
NEM Newmont Corp.	0.15%	1,021,724	$86.1M	Add +30.4%
JOYY Joyy Inc.-ADR	0.15%	1,466,405	$85.9M	Reduce -3.2%
KT KT Corp.-SP ADR	0.15%	4,382,891	$85.4M	Add +122.7%
GILD Gilead Sciences Inc.	0.15%	769,483	$85.4M	Add +0.2%
TRV The Travelers Cos Inc.	0.15%	305,518	$85.3M	Reduce -55.3%
ACN Accenture PLC Class A	0.15%	341,784	$84.3M	Reduce -20.9%
BSX Boston Scientific Corp.	0.15%	856,306	$83.6M	Reduce -3.5%
EQIX Equinix Inc.	0.15%	106,233	$83.2M	Add +22.6%
UNH Unitedhealth Group Inc.	0.14%	237,056	$81.8M	Reduce -26.4%
CRUS Cirrus Logic Inc.	0.14%	653,380	$81.8M	Add +111.8%
RSG Republic Services Inc.	0.14%	347,765	$79.8M	Reduce -45.1%
HAFN Hafnia Ltd.	0.14%	13,095,419	$78.9M	Reduce -6.7%
HD Home Depot Inc.	0.14%	193,325	$78.3M	Reduce -36.9%
INGR Ingredion Inc.	0.14%	640,222	$78.2M	Add +25.5%
ZTS Zoetis Inc.	0.14%	531,705	$77.8M	Add +34.1%
HBM Hudbay Minerals Inc.	0.13%	5,092,800	$77.1M	Add +255.6%
AMAT Applied Materials Inc.	0.13%	372,653	$76.3M	Reduce -78.5%
CCJ Cameco Corp.	0.13%	902,851	$75.8M	Reduce -7.7%
GEV GE Vernova Inc.	0.13%	122,866	$75.5M	Reduce -43.8%
PAGS Pagseguro Digital Ltd. Class A	0.13%	7,527,949	$75.2M	Reduce -3.9%
HUM Humana Inc.	0.13%	285,256	$74.2M	Add +41.5%
UBER Uber Technologies Inc.	0.13%	751,835	$73.6M	Add +43.0%
YELP Yelp Inc.	0.13%	2,360,544	$73.6M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.13%	2,423,643	$73.3M	Reduce -11.8%
COR Cencora Inc.	0.13%	233,857	$73.1M	Reduce -9.0%
RDDT Reddit Inc. Class A	0.13%	316,871	$72.9M	Reduce -60.5%
WB Weibo Corp.-Spon ADR	0.13%	5,859,899	$72.6M	Reduce -1.5%
ROP Roper Technologies Inc.	0.12%	143,253	$71.4M	Add +7.1%
CUK Carnival PLC-ADR	0.12%	2,619,431	$69.2M	Reduce -11.1%
INDV Indivior Ltd.	0.12%	2,883,460	$69.0M	Add +93.2%
ATAT Atour Lifestyle Holdings-ADR	0.12%	1,825,189	$68.6M	Add +67.0%
HOOD Robinhood Markets Inc. Class A	0.12%	469,897	$67.3M	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.12%	852,253	$66.3M	Add +89.0%
STM Stmicroelectronics NV-NY SHS	0.11%	2,301,622	$65.0M	Add +18.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.11%	373,439	$64.9M	Add +905.4%
ATR Aptargroup Inc.	0.11%	485,114	$64.8M	Reduce -0.6%
ALLY Ally Financial Inc.	0.11%	1,652,031	$64.8M	Add +76.9%
XOM Exxon Mobil Corp.	0.11%	571,178	$64.4M	Add +59.8%
TME Tencent Music Entertainm-ADR	0.11%	2,750,193	$64.2M	Add +81.0%
EGO Eldorado Gold Corp.	0.11%	2,181,602	$63.0M	Add +301.7%
KNSA Kiniksa Pharmaceuticals Inte	0.11%	1,618,521	$62.8M	Add +27.6%
ROK Rockwell Automation Inc.	0.11%	179,086	$62.6M	Add +107.8%
MDT Medtronic PLC	0.11%	655,308	$62.4M	Reduce -21.9%
WIT Wipro Ltd.-ADR	0.11%	22,944,768	$60.3M	Add +5.0%
PATH Uipath Inc. Class A	0.10%	4,454,085	$59.6M	Reduce -30.8%
PANW Palo Alto Networks Inc.	0.10%	289,694	$59.0M	Reduce -44.1%
ODD Oddity Tech Ltd. Class A	0.10%	946,901	$59.0M	Add +15.2%
UTHR United Therapeutics Corp.	0.10%	139,857	$58.6M	Reduce -32.1%
HPQ HP Inc.	0.10%	2,077,084	$56.5M	Add +71.4%
HIMX Himax Technologies Inc.-ADR	0.10%	6,314,291	$55.7M	Reduce -6.0%
ED Consolidated Edison Inc.	0.10%	549,964	$55.3M	Add +72.3%
SNOW Snowflake Inc.	0.10%	241,766	$54.5M	Add +4.4%
IEFA iShares Core MSCI Eafe ETF	0.09%	618,895	$54.0M	Add +53.0%
SCI Service Corp. International	0.09%	643,794	$53.6M	Add +104.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	188,647	$53.2M	Reduce -14.2%
WELL Welltower Inc.	0.09%	291,938	$52.0M	Reduce -21.7%
AEM Agnico Eagle Mines Ltd.	0.09%	306,200	$51.6M	Add +10.6%
CALX Calix Inc.	0.09%	839,114	$51.5M	Add +287.2%
CHD Church & Dwight Co. Inc.	0.09%	587,457	$51.5M	Add +7.3%
MSCI MSCI Inc.	0.09%	90,230	$51.2M	Reduce -41.8%
GRMN Garmin Ltd.	0.09%	206,349	$50.8M	Add +80.1%
FISV Fiserv Inc.	0.09%	392,506	$50.6M	Add +35.3%
EEM iShares MSCI Emerging Market	0.09%	941,731	$50.3M	Add +28.0%
ELV Elevance Health Inc.	0.09%	155,323	$50.2M	Reduce -16.8%
BPOP Popular Inc.	0.09%	387,680	$49.2M	Add +105.2%
KMX Carmax Inc.	0.09%	1,087,563	$48.8M	Add +189.3%
KLAC KLA Corp.	0.09%	45,228	$48.8M	Reduce -31.7%
GDDY GoDaddy Inc. Class A	0.08%	354,154	$48.4M	Add +20781.7%
CTVA Corteva Inc.	0.08%	715,670	$48.4M	Add +80.7%
CRTO Criteo SA-Spon	0.08%	2,117,619	$47.8M	Reduce -1.0%
QRVO Qorvo Inc.	0.08%	525,181	$47.8M	Add +636.1%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	63	$47.5M	Add +12.5%
INTC Intel Corp.	0.08%	1,400,914	$47.0M	Reduce -15.3%
MOMO Hello Group Inc. -SPN ADR	0.08%	6,326,491	$46.9M	Reduce -4.6%
B Barrick Mining Corp.	0.08%	1,420,680	$46.7M	Add +1336.5%
DOX Amdocs Ltd.	0.08%	566,954	$46.5M	Reduce -17.1%
ARGX Argenx SE - ADR	0.08%	62,804	$46.3M	New
ALAB Astera Labs Inc.	0.08%	233,715	$45.7M	Add +842.2%
RBRK Rubrik Inc. Class A	0.08%	556,375	$45.7M	Reduce -64.2%
HIG Hartford Insurance Group Inc.	0.08%	341,257	$45.5M	Add +13.6%
LOPE Grand Canyon Education Inc.	0.08%	203,431	$44.6M	Reduce -21.4%
SRAD Sportradar Group AG-A	0.08%	1,649,918	$44.3M	Add +17.8%
RDWR Radware Ltd.	0.08%	1,671,926	$44.3M	Reduce -2.5%
IFS Intercorp Financial Services	0.08%	1,096,609	$44.2M	Add +11.2%
GSL Global Ship Lease Inc. Class A	0.08%	1,435,160	$44.0M	Add +10.0%
ADSK Autodesk Inc.	0.08%	138,207	$43.9M	Reduce -55.1%
EXPE Expedia Group Inc.	0.07%	197,348	$42.2M	Reduce -22.1%
ALLE Allegion PLC	0.07%	236,695	$42.0M	Reduce -3.1%
WMT Walmart Inc.	0.07%	406,458	$41.9M	Reduce -74.0%
PNC PNC Financial Services Group	0.07%	205,347	$41.3M	Reduce -7.7%
ETN Eaton Corp. PLC	0.07%	109,979	$41.2M	Reduce -22.5%
ISRG Intuitive Surgical Inc.	0.07%	91,518	$40.9M	Add +15.0%
CNC Centene Corp.	0.07%	1,136,969	$40.6M	Add +51.1%
INDA iShares MSCI India ETF	0.07%	771,576	$40.2M	Add +55.7%
TX Ternium SA-Sponsored ADR	0.07%	1,135,888	$39.4M	Add +11.9%
UNP Union Pacific Corp.	0.07%	165,706	$39.2M	Add +0.4%
MHO M/I Homes Inc.	0.07%	270,406	$39.1M	Reduce -29.7%
BIO Bio-Rad Laboratories-A	0.07%	138,889	$38.9M	Add +170.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	486,094	$38.8M	Add +23.6%
EWT iShares MSCI Taiwan ETF	0.07%	608,843	$38.7M	New
FINV Finvolution Group-ADR	0.07%	5,256,278	$38.7M	Reduce -3.4%
WDAY Workday Inc. Class A	0.07%	159,776	$38.5M	Reduce -43.1%
ICE Intercontinental Exchange Inc.	0.07%	226,079	$38.1M	Reduce -75.4%
PLD Prologis Inc.	0.07%	332,389	$38.1M	Add +4288.0%
GLW Corning Inc.	0.07%	459,751	$37.7M	Add +14.1%
NTGR Netgear Inc.	0.07%	1,164,373	$37.7M	Add +7.9%
RNG Ringcentral Inc. Class A	0.06%	1,279,536	$36.2M	Add +18.3%
DE Deere & Co.	0.06%	78,394	$35.8M	Add +1.9%
TXN Texas Instruments Inc.	0.06%	194,628	$35.7M	Add +732.9%
MFC Manulife Financial Corp.	0.06%	1,144,639	$35.7M	Reduce -0.5%
FVRR Fiverr International Ltd.	0.06%	1,440,853	$35.1M	Add +4.4%
STT State Street Corp.	0.06%	302,457	$35.1M	Add +12.7%
GM General Motors Co.	0.06%	575,358	$35.1M	Add +177.2%
SYF Synchrony Financial	0.06%	492,699	$35.0M	Reduce -41.2%
DAC Danaos Corp.	0.06%	389,777	$35.0M	Add +27.8%
PGR Progressive Corp.	0.06%	140,596	$34.7M	Reduce -10.7%
PSX Phillips 66	0.06%	254,181	$34.6M	New
AMGN Amgen Inc.	0.06%	121,804	$34.4M	Reduce -9.9%
CIEN Ciena Corp.	0.06%	233,480	$34.0M	Add +331.5%
HCA HCA Healthcare Inc.	0.06%	79,114	$33.7M	Add +1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.06%	1,383,347	$33.6M	Add +0.4%
DELL Dell Technologies -C	0.06%	229,546	$32.5M	Add +382.3%
PAHC Phibro Animal Health Corp. Class A	0.06%	785,820	$31.8M	Add +8.5%
TV Grupo Televisa SA-Spon ADR	0.06%	11,778,070	$31.7M	Add +15.2%
IT Gartner Inc.	0.05%	117,900	$31.0M	Reduce -10.6%
NTAP Netapp Inc.	0.05%	261,001	$30.9M	Reduce -40.9%
SPG Simon Property Group Inc.	0.05%	164,261	$30.8M	Reduce -29.4%
PRDO Perdoceo Education Corp.	0.05%	817,477	$30.8M	Reduce -11.5%
MAS Masco Corp.	0.05%	424,626	$29.9M	Reduce -3.6%
LU Lufax Holding Ltd.-ADR	0.05%	7,352,911	$29.8M	Add +51.8%
DOV Dover Corp.	0.05%	176,739	$29.5M	Reduce -23.5%
INMD Inmode Ltd.	0.05%	1,975,762	$29.4M	Add +497.9%
ROL Rollins Inc.	0.05%	498,994	$29.3M	Add +200.6%
LX Lexinfintech Holdings L-ADR	0.05%	5,422,830	$28.9M	Add +11.0%
CMRE Costamare Inc.	0.05%	2,427,506	$28.9M	Add +32.3%
LMT Lockheed Martin Corp.	0.05%	57,274	$28.6M	Reduce -59.7%
EFXT Enerflex Ltd.	0.05%	2,645,660	$28.5M	Add +27.6%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	58,127	$28.5M	Add +141.1%
XYL Xylem Inc.	0.05%	190,498	$28.1M	Add +21.0%
RDY Dr. Reddy's Laboratories-ADR	0.05%	2,004,747	$28.0M	Reduce -5.3%
APEI American Public Education	0.05%	702,379	$27.7M	Add +5.1%
SWKS Skyworks Solutions Inc.	0.05%	358,469	$27.6M	Add +5932.8%
CVX Chevron Corp.	0.05%	176,648	$27.4M	Add +949.6%
BCC Boise Cascade Co.	0.05%	354,615	$27.4M	Reduce -40.4%
BIIB Biogen Inc.	0.05%	195,251	$27.3M	Reduce -2.1%
VLO Valero Energy Corp.	0.05%	158,914	$27.0M	Add +33.3%
NTR Nutrien Ltd.	0.05%	460,272	$27.0M	Add +2.4%
WSM Williams-Sonoma Inc.	0.05%	137,159	$26.8M	Reduce -1.6%
ASX Ase Technology Holding -ADR	0.05%	2,413,703	$26.8M	Reduce -50.1%
ITRN Ituran Location and Control	0.05%	745,324	$26.6M	Add +2.6%
CIGI Colliers Intl GR-Subord Vot	0.05%	167,046	$26.1M	Add +51.8%
AMRX Amneal Pharmaceuticals Inc.	0.05%	2,590,522	$25.9M	Reduce -2.7%
FLGT Fulgent Genetics Inc.	0.04%	1,140,163	$25.8M	Add +2.0%
GIS General Mills Inc.	0.04%	506,278	$25.5M	Add +29.0%
JCI Johnson Controls Internation	0.04%	230,984	$25.4M	Add +15.4%
YALA Yalla Group Ltd.	0.04%	3,357,645	$25.2M	Add +20.3%
DUOL Duolingo	0.04%	76,859	$24.7M	Add +56.8%
MLCO Melco Resorts & Entert-ADR	0.04%	2,694,852	$24.7M	Add +3968.8%
RERE Atrenew Inc.	0.04%	5,351,483	$24.6M	Add +40.1%
RS Reliance Inc.	0.04%	87,139	$24.5M	Add +30.9%
CGNT Cognyte Software Ltd.	0.04%	2,911,355	$24.4M	Add +4.6%
AEP American Electric Power	0.04%	216,987	$24.4M	New
WFC Wells Fargo & Co.	0.04%	288,491	$24.2M	Add +399.8%
DINO HF Sinclair Corp.	0.04%	459,149	$24.0M	Add +706.3%
EXPD Expeditors Intl Wash Inc.	0.04%	194,654	$23.9M	Reduce -3.2%
CMI Cummins Inc.	0.04%	54,572	$23.0M	Reduce -39.0%
DOLE Dole PLC	0.04%	1,704,085	$22.9M	Add +26.2%
CRBG Corebridge Financial Inc.	0.04%	713,956	$22.9M	Add +3.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.04%	1,444,174	$22.9M	Add +2.4%
SAM Boston Beer Company Inc. Class A	0.04%	106,674	$22.5M	Add +58.9%
MOH Molina Healthcare Inc.	0.04%	117,488	$22.5M	Add +3490.7%
RSKD Riskified Ltd. Class A	0.04%	4,800,960	$22.4M	Reduce -0.3%
QLYS Qualys Inc.	0.04%	168,416	$22.3M	Add +23.1%
VTR Ventas Inc.	0.04%	315,795	$22.1M	Add +5465.6%
COUR Coursera Inc.	0.04%	1,878,385	$22.0M	Add +28.1%
ITW Illinois Tool Works	0.04%	83,137	$21.7M	Reduce -3.2%
EVER Everquote Inc. Class A	0.04%	943,930	$21.6M	Add +8.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	356,655	$21.5M	Add +83.2%
WWD Woodward Inc.	0.04%	84,767	$21.4M	Add +83.9%
RGLD Royal Gold Inc.	0.04%	106,375	$21.3M	Reduce -26.5%
LQDT Liquidity Services Inc.	0.04%	775,387	$21.3M	Reduce -11.4%
TNL Travel + Leisure Co.	0.04%	355,711	$21.2M	Reduce -12.8%
EHC Encompass Health Corp.	0.04%	166,116	$21.1M	Add +53.9%
PINS Pinterest Inc. Class A	0.04%	654,903	$21.0M	Add +32.0%
AMT American Tower Corp.	0.04%	108,951	$20.9M	Add +744.5%
SNA Snap-on Inc.	0.04%	60,460	$20.9M	Add +46.2%
HSTM Healthstream Inc.	0.04%	741,874	$20.9M	Reduce -2.7%
APH Amphenol Corp. Class A	0.04%	168,406	$20.8M	Add +95.4%
CMPR Cimpress PLC	0.04%	330,517	$20.8M	Reduce -0.4%
TDUP Thredup Inc. Class A	0.04%	2,203,952	$20.8M	Add +4.8%
HDB HDFC Bank Ltd.-ADR	0.04%	609,162	$20.8M	Reduce -56.6%
CRDO Credo Technology Group Holdi	0.04%	142,512	$20.7M	Add +28.5%
CME Cme Group Inc.	0.04%	76,422	$20.6M	Reduce -17.9%
CSGS CSG Systems Intl Inc.	0.04%	320,466	$20.6M	Reduce -27.7%
MET Metlife Inc.	0.04%	250,174	$20.6M	Reduce -45.0%
IDT Idt Corp. Class B	0.04%	393,602	$20.6M	Add +64.2%
CYD China Yuchai Intl Ltd.	0.04%	497,549	$20.5M	Add +213.0%
APPN Appian Corp. Class A	0.04%	672,104	$20.5M	Add +75.9%
LZ Legalzoomcom Inc.	0.04%	1,973,458	$20.5M	Add +42.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	178,283	$20.4M	Add +30.0%
PEGA Pegasystems Inc.	0.04%	351,755	$20.2M	Reduce -70.0%
PCG P G & E Corp.	0.04%	1,339,623	$20.2M	Add +277.7%
TAL Tal Education Group- ADR	0.04%	1,791,482	$20.1M	Add +93.1%
ENPH Enphase Energy Inc.	0.03%	559,577	$19.8M	Add +191.2%
MTG Mgic Investment Corp.	0.03%	696,184	$19.7M	Reduce -34.3%
RMD Resmed Inc.	0.03%	71,551	$19.6M	Add +1.1%
CI The Cigna Group	0.03%	67,435	$19.4M	Add +131.1%
RIGL Rigel Pharmaceuticals Inc.	0.03%	685,718	$19.4M	Add +10.1%
ADI Analog Devices Inc.	0.03%	78,243	$19.2M	Add +570.5%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	436,258	$19.0M	Reduce -23.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	211,700	$19.0M	Reduce -0.2%
FTI Technipfmc PLC	0.03%	476,074	$18.8M	Add +10.0%
ESTC Elastic NV	0.03%	218,865	$18.5M	Add +70.1%
IBEX Ibex Ltd.	0.03%	449,709	$18.2M	Add +1.2%
TWLO Twilio Inc. Class A	0.03%	181,781	$18.2M	Reduce -67.1%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	655,134	$18.1M	Add +262.3%
SSRM SSR Mining Inc.	0.03%	736,930	$18.0M	Reduce -33.3%
FERG Ferguson Enterprises Inc.	0.03%	79,941	$17.9M	Add +10806.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	1,595,519	$17.9M	Reduce -33.7%
HOLX Hologic Inc.	0.03%	264,825	$17.9M	Reduce -8.5%
RTX RTX Corp.	0.03%	106,593	$17.8M	Add +321.4%
RPM RPM International Inc.	0.03%	149,177	$17.6M	Add +4.4%
PARR Par Pacific Holdings Inc.	0.03%	496,468	$17.6M	Add +1576.0%
AZO AutoZone Inc.	0.03%	4,098	$17.6M	Reduce -51.5%
CARG Cargurus Inc.	0.03%	472,290	$17.6M	Reduce -45.6%
IDCC Interdigital Inc.	0.03%	50,616	$17.5M	Reduce -4.0%
PERI Perion Network Ltd.	0.03%	1,819,930	$17.4M	Add +37.2%
CBRE CBRE Group Inc. Class A	0.03%	110,582	$17.4M	Add +75.6%
XP XP Inc. Class A	0.03%	927,183	$17.4M	Reduce -59.6%
TENB Tenable Holdings Inc.	0.03%	595,870	$17.4M	Add +226.0%
ZH Zhihu Inc. - ADR	0.03%	3,402,032	$17.2M	Reduce -0.4%
ILMN Illumina Inc.	0.03%	179,698	$17.1M	Add +679.9%
ALKS Alkermes PLC	0.03%	568,675	$17.0M	Reduce -17.3%
RMBS Rambus Inc.	0.03%	161,128	$16.8M	Add +136.8%
CEVA Ceva Inc.	0.03%	627,381	$16.6M	Reduce -3.9%
WLDN Willdan Group Inc.	0.03%	169,436	$16.4M	Reduce -57.4%
MPWR Monolithic Power Systems Inc.	0.03%	17,723	$16.3M	Add +99.8%
AKAM Akamai Technologies Inc.	0.03%	213,102	$16.1M	Add +202.2%
MNST Monster Beverage Corp.	0.03%	239,301	$16.1M	Add +8422.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.03%	432,322	$16.1M	New
TSM Taiwan Semiconductor-SP ADR	0.03%	57,308	$16.0M	Reduce -33.1%
TBPH Theravance Biopharma Inc.	0.03%	1,089,381	$15.9M	Add +252.9%
IBCP Independent Bank Corp. - Mich	0.03%	513,029	$15.9M	Add +6.3%
KOD Kodiak Sciences Inc.	0.03%	969,906	$15.9M	Reduce -50.8%
GILT Gilat Satellite Networks Ltd.	0.03%	1,212,410	$15.8M	Add +489.2%
OSPN Onespan Inc.	0.03%	985,458	$15.7M	Add +0.0%
OMCL Omnicell Inc.	0.03%	513,467	$15.6M	Add +204.7%
AXON Axon Enterprise Inc.	0.03%	21,614	$15.5M	Reduce -37.7%
FER Ferrovial NV	0.03%	269,981	$15.5M	Reduce -5.0%
FAST Fastenal Co.	0.03%	314,492	$15.4M	New
BMRN Biomarin Pharmaceutical Inc.	0.03%	282,520	$15.3M	Add +205.1%
YUM Yum! Brands Inc.	0.03%	99,690	$15.2M	Reduce -51.9%
SHOP Shopify Inc. Class A	0.03%	101,613	$15.1M	Reduce -48.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	2,479,057	$15.0M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.03%	98,736	$14.9M	Add +16274.1%
CDW CDW Corp.	0.03%	93,211	$14.8M	Reduce -23.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.03%	231,729	$14.8M	Reduce -0.9%
SOHU Sohu.com Ltd.-ADR	0.03%	948,714	$14.8M	Reduce -3.1%
ZS Zscaler Inc.	0.03%	49,335	$14.8M	Add +1847.7%
MCRI Monarch Casino & Resort Inc.	0.03%	139,511	$14.8M	Add +295.3%
CB Chubb Ltd.	0.03%	51,795	$14.6M	Add +7.5%
SPFI South Plains Financial Inc.	0.03%	372,841	$14.4M	Add +20.1%
MMYT Makemytrip Ltd.	0.02%	152,061	$14.2M	Add +0.2%
VIK Viking Holdings Ltd.	0.02%	228,830	$14.2M	Add +104.7%
EME Emcor Group Inc.	0.02%	21,725	$14.1M	Add +0.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.02%	3,294,453	$14.0M	Add +17.5%
BAH Booz Allen Hamilton Holdings	0.02%	139,924	$14.0M	Add +138.0%
ADT Adt Inc.	0.02%	1,594,119	$13.9M	Reduce -33.4%
WMB Williams Cos Inc.	0.02%	218,818	$13.9M	Reduce -63.8%
DXCM Dexcom Inc.	0.02%	204,933	$13.8M	Reduce -25.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.02%	1,192,214	$13.8M	Add +73.7%
CSGP Costar Group Inc.	0.02%	162,515	$13.7M	New
LASR Nlight Inc.	0.02%	462,130	$13.7M	Reduce -1.4%
TTWO Take-Two Interactive Softwre	0.02%	52,792	$13.6M	New
BFH Bread Financial Holdings Inc.	0.02%	243,109	$13.6M	Add +46.0%
GCO Genesco Inc.	0.02%	464,913	$13.5M	Add +12.7%
NXDR Nextdoor Holdings Inc.	0.02%	6,445,587	$13.5M	Reduce -0.5%
KIM Kimco Realty Corp.	0.02%	611,364	$13.4M	Add +428.7%
BAND Bandwidth Inc. Class A	0.02%	800,340	$13.3M	Add +9.8%
TBLA Taboola.com Ltd.	0.02%	3,911,503	$13.3M	Add +33.6%
ACGL Arch Capital Group Ltd.	0.02%	146,817	$13.3M	New
ASLE Aersale Corp.	0.02%	1,625,577	$13.3M	Add +72.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	826,280	$13.2M	Add +371.0%
GOSS Gossamer Bio Inc.	0.02%	5,012,969	$13.2M	Reduce -29.9%
STX Seagate Technology Holdings	0.02%	55,650	$13.1M	Add +667.3%
CPS Cooper-Standard Holding	0.02%	354,799	$13.1M	Add +76.7%
ZUMZ Zumiez Inc.	0.02%	661,356	$13.0M	Reduce -13.3%
NOC Northrop Grumman Corp.	0.02%	20,985	$12.8M	Reduce -33.7%
CBOE Cboe Global Markets Inc.	0.02%	52,051	$12.8M	Reduce -25.3%
OKTA Okta Inc.	0.02%	138,880	$12.7M	Reduce -43.4%
PAAS Pan American Silver Corp.	0.02%	325,985	$12.6M	Add +390.9%
CPF Central Pacific Financial Co.	0.02%	415,544	$12.6M	Reduce -2.6%
TXT Textron Inc.	0.02%	148,925	$12.6M	Add +21.3%
OOMA Ooma Inc.	0.02%	1,050,014	$12.6M	Add +2.8%
NTNX Nutanix Inc. Class A	0.02%	169,072	$12.6M	New
KE Kimball Electronics Inc.	0.02%	419,687	$12.5M	Add +807.9%
CLBT Cellebrite Di Ltd.	0.02%	676,214	$12.5M	Reduce -73.3%
TREE Lendingtree Inc.	0.02%	193,141	$12.5M	Reduce -13.8%
ARVN Arvinas Inc.	0.02%	1,464,413	$12.5M	Add +2.6%
AMBA Ambarella Inc.	0.02%	149,960	$12.4M	Reduce -33.6%
SGHC Super Group SGHC Ltd.	0.02%	931,016	$12.3M	Reduce -48.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	219,184	$12.2M	Reduce -34.7%
PRTA Prothena Corp. PLC	0.02%	1,239,242	$12.1M	Add +21.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,009,564	$12.1M	Add +206.6%
GGG Graco Inc.	0.02%	142,001	$12.1M	Add +394.7%
ZEUS Olympic Steel Inc.	0.02%	395,545	$12.0M	Reduce -1.9%
BBW Build-A-Bear Workshop Inc.	0.02%	184,573	$12.0M	Add +69.5%
W Wayfair Inc. Class A	0.02%	133,872	$12.0M	New
VTEX Vtex Class A	0.02%	2,706,076	$11.8M	Add +7.8%
CW Curtiss-Wright Corp.	0.02%	21,723	$11.8M	Add +101.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	39,427	$11.7M	Reduce -27.4%
TCMD Tactile Systems Technology I	0.02%	845,448	$11.7M	Add +23.7%
DOCU Docusign Inc.	0.02%	162,225	$11.7M	Add +2.7%
NTCT Netscout Systems Inc.	0.02%	450,859	$11.6M	Reduce -26.1%
EWA iShares MSCI Australia ETF	0.02%	427,970	$11.6M	No change
HRTG Heritage Insurance Holdings	0.02%	457,462	$11.5M	Reduce -13.2%
HAFC Hanmi Financial Corporation	0.02%	465,665	$11.5M	Add +2.8%
EFA iShares MSCI Eafe ETF	0.02%	121,926	$11.4M	Add +136.3%
THFF First Financial Corp.	0.02%	201,495	$11.4M	No change
ENB Enbridge Inc.	0.02%	224,865	$11.3M	Add +7.8%
FDX FedEx Corp.	0.02%	47,982	$11.3M	Add +1498.3%
ETR Entergy Corp.	0.02%	120,768	$11.2M	New
CALM Cal-Maine Foods Inc.	0.02%	119,175	$11.2M	Reduce -60.0%
TNDM Tandem Diabetes Care Inc.	0.02%	918,723	$11.1M	Add +156.3%
VNDA Vanda Pharmaceuticals Inc.	0.02%	2,228,744	$11.1M	Add +28.7%
AUDC Audiocodes Ltd.	0.02%	1,168,928	$11.1M	Reduce -0.6%
THG Hanover Insurance Group Inc./	0.02%	61,003	$11.1M	Reduce -17.3%
JKS Jinkosolar Holding Co.-ADR	0.02%	459,446	$11.0M	New
PCTY Paylocity Holding Corp.	0.02%	69,030	$11.0M	Reduce -49.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	335,782	$10.9M	Add +2586.5%
PBYI Puma Biotechnology Inc.	0.02%	2,053,305	$10.9M	Add +2.3%
IHRT Iheartmedia Inc. Class A	0.02%	3,795,403	$10.9M	Add +14.8%
DV Doubleverify Holdings Inc.	0.02%	905,089	$10.8M	Add +143.4%
NEXN Nexxen International Ltd.	0.02%	1,159,093	$10.7M	Reduce -9.3%
SUPN Supernus Pharmaceuticals Inc.	0.02%	224,143	$10.7M	Add +2343.2%
ALRM Alarm.com Holdings Inc.	0.02%	200,928	$10.7M	Add +25.0%
PDS Precision Drilling Corp.	0.02%	189,486	$10.7M	Add +29.6%
HLI Houlihan Lokey Inc.	0.02%	51,633	$10.6M	New
AIP Arteris Inc.	0.02%	1,048,196	$10.6M	Add +6.2%
ASAN Asana Inc. Class A	0.02%	788,403	$10.5M	Reduce -61.0%
PODD Insulet Corp.	0.02%	33,806	$10.4M	Add +44.5%
EBS Emergent Biosolutions Inc.	0.02%	1,177,661	$10.4M	Add +20.8%
ENTA Enanta Pharmaceuticals Inc.	0.02%	867,037	$10.4M	No change
DAVA Endava PLC- Spon ADR	0.02%	1,141,310	$10.4M	Add +479.3%
RMNI Rimini Street Inc.	0.02%	2,215,028	$10.4M	Reduce -2.7%
IRMD Iradimed Corp.	0.02%	145,278	$10.3M	Reduce -5.8%
CSTL Castle Biosciences Inc.	0.02%	451,652	$10.3M	Reduce -17.0%
CPRT Copart Inc.	0.02%	228,307	$10.3M	Reduce -43.4%
HUBS HubSpot Inc.	0.02%	21,940	$10.3M	Add +387.6%
PLTK Playtika Holding Corp.	0.02%	2,630,157	$10.2M	Add +33.4%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	1,314,556	$10.2M	Add +88.2%
KMI Kinder Morgan Inc.	0.02%	356,481	$10.1M	Reduce -55.0%
HUYA Huya Inc.-ADR	0.02%	3,010,959	$10.0M	Add +3.3%
NVGS Navigator Holdings Ltd.	0.02%	630,675	$9.8M	Reduce -57.0%
DOO BRP Inc./Ca- Sub Voting	0.02%	160,100	$9.7M	New
ZIP Ziprecruiter Inc. Class A	0.02%	2,289,194	$9.7M	Add +131.0%
LRN Stride Inc.	0.02%	64,785	$9.6M	Add +111.6%
TCOM Trip.com Group Ltd.-ADR	0.02%	128,163	$9.6M	No change
VREX Varex Imaging Corp.	0.02%	772,380	$9.6M	Add +205.8%
CARR Carrier Global Corp.	0.02%	159,235	$9.5M	Reduce -56.2%
PGNY Progyny Inc.	0.02%	439,903	$9.5M	Add +6.1%
HTHT H World Group Ltd.-ADR	0.02%	240,644	$9.4M	Add +2024.3%
KURA Kura Oncology Inc.	0.02%	1,060,829	$9.4M	Add +21.8%
RAMP Liveramp Holdings Inc.	0.02%	345,385	$9.4M	Add +301.8%
SEIC Sei Investments Company	0.02%	109,183	$9.3M	Add +4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	109,899	$9.2M	Add +164.8%
DG Dollar General Corp.	0.02%	88,824	$9.2M	Add +428.6%
TTC Toro Co.	0.02%	118,839	$9.1M	Reduce -10.8%
FIVE Five Below	0.02%	57,775	$8.9M	Add +239.3%
CMRC Commerce.com Inc.	0.02%	1,778,447	$8.9M	Add +41.1%
RPD RAPID7 Inc.	0.02%	472,081	$8.8M	Add +177.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	336,498	$8.8M	Add +52.9%
AEG Aegon Ltd.-NY Reg SHR	0.02%	1,094,436	$8.7M	Reduce -68.6%
INGN Inogen Inc.	0.02%	1,067,083	$8.7M	Add +4.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	19,083	$8.7M	Add +147.2%
RL Ralph Lauren Corp.	0.02%	27,691	$8.7M	Add +6.5%
NTRS Northern Trust Corp.	0.02%	64,329	$8.7M	Reduce -4.3%
BZUN Baozun Inc.-SPN ADR	0.01%	2,131,487	$8.6M	Add +2.3%
NATR Natures Sunshine Prods Inc.	0.01%	554,248	$8.6M	Reduce -0.7%
TEN Tsakos Energy Navigation Ltd.	0.01%	385,967	$8.6M	Add +280.6%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	6,502,493	$8.5M	Reduce -0.7%
SHG Shinhan Financial Group-ADR	0.01%	168,843	$8.5M	Add +11.4%
KRT Karat Packaging Inc.	0.01%	337,303	$8.5M	Add +20.7%
COLM Columbia Sportswear Co.	0.01%	162,520	$8.5M	Add +14081.5%
SENEA Seneca Foods Corp. Class A	0.01%	78,674	$8.5M	New
DXPE DXP Enterprises Inc.	0.01%	71,148	$8.5M	Reduce -7.4%
LIN Linde PLC	0.01%	17,714	$8.4M	Reduce -70.5%
PRCH Porch Group Inc.	0.01%	501,069	$8.4M	Reduce -58.0%
XYF X Financial-ADR filed as X FINL	0.01%	609,130	$8.4M	Add +133.4%
GPRO Gopro Inc. Class A	0.01%	3,939,767	$8.3M	Reduce -7.6%
ALLT Allot Ltd.	0.01%	787,579	$8.3M	Add +1.2%
NTB Bank of N.T. Butterfield&son	0.01%	192,887	$8.3M	Add +46.7%
VPG Vishay Precision Group	0.01%	257,118	$8.2M	Add +16.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	160,228	$8.1M	Reduce -57.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	97,706	$8.1M	Add +0.2%
NET Cloudflare Inc. Class A	0.01%	37,683	$8.1M	Reduce -70.5%
IHS Ihs Holding Ltd.	0.01%	1,178,645	$8.0M	Add +60.6%
EB Eventbrite Inc. Class A	0.01%	3,172,705	$8.0M	Add +5.3%
SMBK Smartfinancial Inc.	0.01%	221,906	$7.9M	Add +39.8%
APP AppLovin Corp. Class A	0.01%	11,037	$7.9M	Reduce -41.3%
TLS Telos Corporation	0.01%	1,157,464	$7.9M	Reduce -4.0%
NOK Nokia Corp.-Spon ADR	0.01%	1,645,475	$7.9M	Reduce -65.3%
RRR Red Rock Resorts Inc. Class A	0.01%	129,082	$7.9M	Add +2175.4%
NRIM Northrim Bancorp Inc.	0.01%	358,432	$7.8M	Reduce -23.3%
CCBG Capital City Bank Group Inc.	0.01%	183,502	$7.7M	Add +0.9%
DDOG Datadog Inc. Class A	0.01%	53,800	$7.7M	Reduce -70.1%
PFG Principal Financial Group	0.01%	92,073	$7.6M	Add +28583.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	921,103	$7.5M	Add +140.3%
FISI Financial Institutions Inc.	0.01%	275,394	$7.5M	Add +3.3%
AMRN Amarin Corp. PLC -ADR	0.01%	456,580	$7.5M	Add +89.4%
LMB Limbach Holdings Inc.	0.01%	76,721	$7.5M	Reduce -17.9%
BWA Borgwarner Inc.	0.01%	169,360	$7.4M	Add +2512.4%
WF Woori Financial-Spon ADR	0.01%	132,328	$7.4M	Add +2.6%
ORGO Organogenesis Holdings Inc.	0.01%	1,753,230	$7.4M	Reduce -27.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	428,060	$7.4M	Add +9.8%
ALNT Allient Inc.	0.01%	164,154	$7.3M	Add +201.9%
STRT Strattec Security Corp.	0.01%	106,758	$7.3M	Add +7.3%
EGAN Egain Corp.	0.01%	832,018	$7.2M	Reduce -12.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	199,497	$7.2M	Add +119.7%
GASS Stealthgas Inc.	0.01%	1,107,257	$7.2M	Add +1.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	110,444	$7.2M	New
PPLI People Inc. filed as IAC INC	0.01%	209,327	$7.1M	Add +764.0%
EGHT 8X8 Inc.	0.01%	3,359,307	$7.1M	Reduce -0.6%
UPWK Upwork Inc.	0.01%	382,750	$7.1M	Reduce -53.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	916,860	$7.1M	Add +4433.1%
ALEC Alector Inc.	0.01%	2,372,985	$7.0M	Add +9.3%
ORLY O'reilly Automotive Inc.	0.01%	64,576	$7.0M	Reduce -78.2%
MRAM Everspin Technologies Inc.	0.01%	745,963	$6.9M	Add +15.6%
HNGE Hinge Health Inc. Class A	0.01%	140,953	$6.9M	New
AER Aercap Holdings NV	0.01%	56,914	$6.9M	Add +4069.5%
ALGN Align Technology Inc.	0.01%	55,030	$6.9M	Add +2.5%
STN Stantec Inc.	0.01%	63,756	$6.9M	Reduce -74.5%
WDC Western Digital Corp.	0.01%	57,093	$6.8M	Add +7998.3%
OSUR Orasure Technologies Inc.	0.01%	2,124,926	$6.8M	Reduce -3.1%
SPT Sprout Social Inc. Class A	0.01%	525,545	$6.8M	Add +1926.9%
OGE Oge Energy Corp.	0.01%	146,641	$6.8M	Add +115.2%
RYAM Rayonier Advanced Materials	0.01%	936,201	$6.8M	Reduce -39.9%
BWMN Bowman Consulting Group Ltd.	0.01%	158,165	$6.7M	Add +7804.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	136,837	$6.7M	Reduce -58.1%
SCSC Scansource Inc.	0.01%	148,836	$6.5M	Add +25.9%
CHGG Chegg Inc.	0.01%	4,304,426	$6.5M	Add +6.0%
NDAQ Nasdaq Inc.	0.01%	72,148	$6.4M	Add +32.0%
RM Regional Management Corp.	0.01%	163,785	$6.4M	Reduce -0.1%
AR Antero Resources Corp.	0.01%	189,880	$6.4M	Reduce -34.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	839,403	$6.4M	Add +125.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	62,416	$6.4M	Add +3006.8%
CYRX Cryoport Inc.	0.01%	671,304	$6.4M	Add +22.3%
UIS Unisys Corp.	0.01%	1,623,352	$6.3M	Reduce -17.1%
BWB Bridgewater Bancshares Inc.	0.01%	358,563	$6.3M	Reduce -3.0%
AM Antero Midstream Corp.	0.01%	322,848	$6.3M	Add +86.3%
XNCR Xencor Inc.	0.01%	532,202	$6.2M	Add +474.6%
HTB Hometrust Bancshares Inc.	0.01%	152,105	$6.2M	Reduce -1.0%
NUS Nu Skin Enterprises Inc. Class A	0.01%	510,681	$6.2M	Add +92.5%
YMM Full Truck Alliance -SPN ADR	0.01%	479,120	$6.2M	Reduce -58.5%
MDLZ Mondelez International Inc. Class A	0.01%	99,342	$6.2M	Reduce -21.6%
EXTR Extreme Networks Inc.	0.01%	299,071	$6.2M	Add +987.4%
PHR Phreesia Inc.	0.01%	262,134	$6.2M	Reduce -28.0%
ADM Archer-Daniels-Midland Co.	0.01%	103,037	$6.2M	Add +10350.0%
RDCM Radcom Ltd.	0.01%	422,632	$6.1M	Add +29.6%
TER Teradyne Inc.	0.01%	44,169	$6.1M	Reduce -83.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	9,121	$6.1M	Reduce -3.0%
BCML Baycom Corp.	0.01%	210,976	$6.1M	Add +0.3%
OPRT Oportun Financial Corp.	0.01%	981,810	$6.1M	Reduce -8.2%
LAMR Lamar Advertising Co. Class A	0.01%	49,403	$6.0M	Reduce -31.0%
JEF Jefferies Financial Group Inc.	0.01%	92,236	$6.0M	Add +155.0%
TK Teekay Corp. Ltd.	0.01%	737,199	$6.0M	Add +241.2%
CCRD Corecard Corp.	0.01%	223,736	$6.0M	Reduce -2.2%
DHR Danaher Corp.	0.01%	30,350	$6.0M	Reduce -40.5%
BHC Bausch Health Cos Inc.	0.01%	935,488	$6.0M	Add +19.6%
OUST Ouster Inc.	0.01%	221,378	$6.0M	New
MRNA Moderna Inc.	0.01%	231,615	$6.0M	Reduce -64.1%
AMP Ameriprise Financial Inc.	0.01%	12,105	$5.9M	New
ANIK Anika Therapeutics Inc.	0.01%	632,791	$5.9M	Add +9.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	77,388	$5.9M	Add +16.4%
PCB PCB Bancorp	0.01%	282,766	$5.9M	No change
BWAY Brainsway Ltd.-ADR	0.01%	394,563	$5.9M	Add +18.0%
ESNT Essent Group Ltd.	0.01%	92,613	$5.9M	Add +4105.9%
GOOS Canada Goose Holdings Inc.	0.01%	426,267	$5.9M	Add +102.1%
AKBA Akebia Therapeutics Inc.	0.01%	2,147,951	$5.9M	Add +59.1%
MYGN Myriad Genetics Inc.	0.01%	810,512	$5.9M	Reduce -16.4%
TCBX Third Coast Bancshares Inc.	0.01%	153,684	$5.8M	Add +78.3%
NECB Northeast Community Bancorp	0.01%	282,384	$5.8M	No change
TNET Trinet Group Inc.	0.01%	86,477	$5.8M	Add +2041.0%
FC Franklin Covey Co.	0.01%	297,133	$5.8M	Reduce -17.4%
HY Hyster-Yale Inc.	0.01%	156,608	$5.8M	Reduce -17.8%
LYFT LYFT Inc. Class A	0.01%	261,644	$5.8M	Reduce -25.4%
PUBM Pubmatic Inc. Class A	0.01%	687,914	$5.7M	Add +9.5%
KARO Karooooo Ltd.	0.01%	99,841	$5.7M	Add +43.2%
OVV Ovintiv Inc.	0.01%	140,512	$5.7M	Add +68.7%
BN Brookfield Corp.	0.01%	82,251	$5.6M	Add +78.9%
CVNA Carvana Co.	0.01%	14,900	$5.6M	Reduce -11.6%
MCB Metropolitan Bank Holding Co.	0.01%	74,362	$5.6M	No change
NBIX Neurocrine Biosciences Inc.	0.01%	39,470	$5.5M	Add +1122.7%
Z Zillow Group Inc. Class C	0.01%	71,164	$5.5M	New
ONTF ON24 Inc.	0.01%	957,281	$5.5M	Add +13.2%
MED Medifast Inc.	0.01%	397,442	$5.4M	Reduce -3.3%
TRUE Truecar Inc.	0.01%	2,917,545	$5.4M	Add +8.7%
CRNC Cerence Inc.	0.01%	423,607	$5.3M	Reduce -46.4%
MCS Marcus Corporation	0.01%	339,584	$5.3M	Add +51.7%
ACM Aecom	0.01%	40,314	$5.3M	Reduce -20.5%
CFG Citizens Financial Group	0.01%	98,817	$5.3M	Reduce -69.3%
PRTH Priority Technology Holdings	0.01%	765,317	$5.3M	Add +28.8%
VTRS Viatris Inc.	0.01%	529,633	$5.2M	Reduce -11.2%
L Loews Corp.	0.01%	51,907	$5.2M	New
JD Jd.com Inc.-ADR	0.01%	148,535	$5.2M	Reduce -44.0%
SRI Stoneridge Inc.	0.01%	681,383	$5.2M	Reduce -9.4%
TUYA Tuya Inc.	0.01%	2,097,061	$5.2M	Add +39.6%
NAGE Niagen Bioscience Inc.	0.01%	547,261	$5.1M	Add +3.5%
IMOS Chipmos Technologies Inc.-ADR	0.01%	265,392	$5.1M	No change
DAO Youdao Inc. - ADR	0.01%	511,473	$5.1M	Add +37.2%
WNEB Western New England Bancorp	0.01%	421,322	$5.1M	Add +4.0%
MTW Manitowoc Company Inc.	0.01%	498,924	$5.0M	Add +28.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	367,331	$5.0M	Reduce -35.5%
FULC Fulcrum Therapeutics Inc.	0.01%	540,641	$5.0M	Reduce -4.0%
AVNS Avanos Medical Inc.	0.01%	427,157	$4.9M	Add +62.7%
THC Tenet Healthcare Corp.	0.01%	24,333	$4.9M	New
BWFG Bankwell Financial Group Inc.	0.01%	111,241	$4.9M	Add +19.3%
PKOH Park-Ohio Holdings Corp.	0.01%	231,692	$4.9M	Reduce -1.4%
TZOO Travelzoo	0.01%	499,275	$4.9M	No change
AVAH Aveanna Healthcare Holdings	0.01%	553,699	$4.9M	Add +68.5%
MORN Morningstar Inc.	0.01%	20,976	$4.9M	Add +186.5%
HBCP Home Bancorp Inc.	0.01%	89,401	$4.9M	Add +60.7%
APTV Aptiv PLC	0.01%	56,127	$4.8M	New
ELMD Electromed Inc.	0.01%	195,883	$4.8M	Reduce -17.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	581,287	$4.8M	Add +58.9%
STE Steris PLC	0.01%	19,323	$4.8M	Add +2644.7%
MAX Mediaalpha Inc. Class A	0.01%	419,839	$4.8M	Reduce -21.1%
CVS CVS Health Corp.	0.01%	63,211	$4.8M	Reduce -39.7%
DOYU Douyu International Hold-ADR	0.01%	632,575	$4.7M	Add +24.6%
ASC Ardmore Shipping Corp.	0.01%	396,226	$4.7M	Add +397.5%
UNTY Unity Bancorp Inc.	0.01%	95,811	$4.7M	Reduce -2.2%
SEER Seer Inc.	0.01%	2,144,861	$4.7M	Reduce -0.3%
DSGN Design Therapeutics Inc.	0.01%	617,489	$4.6M	Reduce -1.6%
AMKR Amkor Technology Inc.	0.01%	163,442	$4.6M	Add +160.8%
ATRO Astronics Corp.	0.01%	101,553	$4.6M	Reduce -31.3%
SRCE 1ST Source Corp.	0.01%	74,823	$4.6M	Add +9.9%
DPZ Domino's Pizza Inc.	0.01%	10,654	$4.6M	New
CERS Cerus Corp.	0.01%	2,891,671	$4.6M	Add +9.8%
INTA Intapp Inc.	0.01%	110,809	$4.5M	Add +321.1%
DVA Davita Inc.	0.01%	33,933	$4.5M	New
PD Pagerduty Inc.	0.01%	272,765	$4.5M	Reduce -47.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	233,714	$4.5M	Add +130.4%
TRIP Tripadvisor Inc.	0.01%	275,641	$4.5M	Reduce -49.2%
INBK First Internet Bancorp	0.01%	197,719	$4.4M	Add +6.2%
TDOC Teladoc Health Inc.	0.01%	573,802	$4.4M	Add +352.2%
ACRS Aclaris Therapeutics Inc.	0.01%	2,327,019	$4.4M	Reduce -4.4%
RNR Renaissancere Holdings Ltd.	0.01%	17,295	$4.4M	Add +2569.0%
MRVL Marvell Technology Inc.	0.01%	51,990	$4.4M	Reduce -54.9%
ALDX Aldeyra Therapeutics Inc.	0.01%	835,811	$4.4M	Add +334.4%
ARCT Arcturus Therapeutics Holdin	0.01%	236,345	$4.4M	Add +71.4%
FCCO First Community Corp.	0.01%	153,954	$4.3M	Add +17.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	1,058,364	$4.3M	Reduce -7.1%
DHX Dhi Group Inc.	0.01%	1,560,860	$4.3M	Reduce -0.1%
FROG Jfrog Ltd.	0.01%	91,710	$4.3M	Add +156.1%
KGC Kinross Gold Corp.	0.01%	173,900	$4.3M	Reduce -64.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	2,845,152	$4.3M	Add +1.6%
TBRG Trubridge Inc.	0.01%	212,063	$4.3M	Reduce -16.4%
TNK Teekay Tankers Ltd. Class A	0.01%	84,741	$4.3M	Reduce -19.2%
PYPL PayPal Holdings Inc.	0.01%	63,777	$4.3M	Reduce -82.5%
MLI Mueller Industries Inc.	0.01%	42,244	$4.3M	New
GOTU Gaotu Techedu Inc.	0.01%	1,308,844	$4.3M	Add +21.8%
GRTUF Granite Real Estate Investme	0.01%	76,461	$4.2M	Reduce -32.2%
ROST Ross Stores Inc.	0.01%	27,820	$4.2M	New
ACR Acres Commercial Realty Corp.	0.01%	200,218	$4.2M	Add +9.6%
MGNX Macrogenics Inc.	0.01%	2,517,547	$4.2M	Add +1.0%
EXFY Expensify Inc. Class A	0.01%	2,272,041	$4.2M	Add +9.7%
ATRC Atricure Inc.	0.01%	119,157	$4.2M	Reduce -41.7%
XNET Xunlei Ltd.-ADR	0.01%	430,060	$4.1M	Add +29.1%
SII Sprott Inc.	0.01%	49,332	$4.1M	Reduce -53.5%
ESEA Euroseas Ltd.	0.01%	68,650	$4.1M	Add +3854.5%
CHMG Chemung Financial Corp.	0.01%	77,798	$4.1M	Add +5.3%
PSIX Power Solutions Internationa	0.01%	41,184	$4.0M	Add +303.2%
TIMB Tim SA-ADR	0.01%	180,120	$4.0M	Add +98.1%
PEN Penumbra Inc.	0.01%	15,641	$4.0M	Reduce -75.8%
FHI Federated Hermes Inc.	0.01%	76,119	$3.9M	Add +60.0%
BSET Bassett Furniture Inds	0.01%	252,384	$3.9M	No change
AMPL Amplitude Inc. Class A	0.01%	368,584	$3.9M	Add +375.7%
FORR Forrester Research Inc.	0.01%	371,700	$3.9M	Add +10.4%
BABA Alibaba Group Holding-SP ADR	0.01%	22,010	$3.9M	No change
ULS Ul Solutions Inc. Class A	0.01%	55,430	$3.9M	Reduce -94.6%
SFD Smithfield Foods Inc.	0.01%	165,217	$3.9M	Add +41.1%
MTRX Matrix Service Co.	0.01%	295,438	$3.9M	Add +5.4%
RRBI Red River Bancshares Inc.	0.01%	59,433	$3.9M	Add +25.9%
RGNX Regenxbio Inc.	0.01%	399,132	$3.8M	Add +66.1%
API Agora Inc.-ADR	0.01%	1,007,426	$3.8M	Reduce -31.4%
ISTR Investar Holding Corp.	0.01%	165,218	$3.8M	Add +49.4%
PRU Prudential Financial Inc.	0.01%	36,734	$3.8M	Add +14.0%
FET Forum Energy Technologies Inc.	0.01%	142,202	$3.8M	Add +96.9%
MGIC Magic Software Enterprises	0.01%	185,907	$3.8M	Add +0.5%
IWB iShares Russell 1000 ETF	0.01%	10,300	$3.8M	New
CVE Cenovus Energy Inc.	0.01%	221,672	$3.8M	Reduce -79.3%
RNGR Ranger Energy Services Class A	0.01%	265,686	$3.7M	Add +4.0%
OPBK Op Bancorp	0.01%	267,346	$3.7M	Reduce -8.3%
ONIT Onity Group Inc.	0.01%	92,220	$3.7M	Add +53.0%
LAUR Laureate Education Inc.	0.01%	116,153	$3.7M	New
NVS Novartis AG-Sponsored ADR	0.01%	28,533	$3.7M	Add +0.8%
FSTR Foster (lb) Co. Class A	0.01%	135,711	$3.7M	Reduce -2.2%
NVMI Nova Ltd.	0.01%	11,416	$3.6M	Reduce -68.0%
KEYS Keysight Technologies Inc.	0.01%	20,763	$3.6M	Add +51.9%
TPC Tutor Perini Corp.	0.01%	55,286	$3.6M	Add +33.2%
MEI Methode Electronics Inc.	0.01%	479,696	$3.6M	Add +45.1%
ATNI Atn International Inc.	0.01%	241,675	$3.6M	Reduce -4.1%
FOX Fox Corp. Class B	0.01%	62,972	$3.6M	Add +14179.4%
VRSK Verisk Analytics Inc.	0.01%	14,345	$3.6M	Reduce -67.2%
SLAB Silicon Laboratories Inc.	0.01%	27,504	$3.6M	Add +1031.4%
CFLT Confluent Inc. Class A	0.01%	181,870	$3.6M	Add +7.6%
CXDO Crexendo Inc.	0.01%	550,463	$3.6M	Add +17.1%
CRH CRH PLC	0.01%	29,783	$3.6M	Add +1944.1%
SFST Southern First Bancshares	0.01%	80,647	$3.6M	Add +55.0%
TDC Teradata Corp.	0.01%	164,715	$3.5M	Add +134.4%
KLTR Kaltura Inc.	0.01%	2,456,641	$3.5M	Add +12.6%
FLXS Flexsteel Inds	0.01%	75,998	$3.5M	Add +26.7%
HAS Hasbro Inc.	0.01%	46,266	$3.5M	Reduce -47.8%
PLRX Pliant Therapeutics Inc.	0.01%	2,369,542	$3.5M	Add +45.3%
ESGU iShares ESG Aware MSCI USA	0.01%	23,997	$3.5M	Reduce -82.2%
MXL Maxlinear Inc.	0.01%	215,440	$3.5M	Reduce -4.1%
NIU Niu Technologies-Spons ADR	0.01%	739,884	$3.5M	Reduce -12.0%
FUNC First United Corp.	0.01%	92,896	$3.4M	Add +1.0%
FATE Fate Therapeutics Inc.	0.01%	2,710,234	$3.4M	Add +10.2%
APPS Digital Turbine Inc.	0.01%	531,779	$3.4M	Add +40.0%
BTG B2GOLD Corp.	0.01%	688,400	$3.4M	Add +10330.3%
VIRC Virco MFG Corporation	0.01%	437,791	$3.4M	Add +4.0%
FSP Franklin Street Properties C	0.01%	2,110,653	$3.4M	Reduce -0.6%
GLOB Globant SA	0.01%	58,407	$3.3M	New
FSBW FS Bancorp Inc.	0.01%	83,792	$3.3M	Add +0.8%
VIOT Viomi Technology Co. Ltd.-ADR	0.01%	1,007,016	$3.3M	Add +16.5%
CSTM Constellium SE	0.01%	223,555	$3.3M	Add +930.9%
FFIC Flushing Financial Corp.	0.01%	240,090	$3.3M	Reduce -17.8%
NTES Netease Inc.-ADR	0.01%	21,767	$3.3M	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.01%	192,448	$3.3M	Add +333.3%
RRC Range Resources Corp.	0.01%	86,444	$3.3M	Add +9.7%
CLS Celestica Inc.	0.01%	13,187	$3.2M	Reduce -47.3%
GNW Genworth Financial Inc.	0.01%	362,638	$3.2M	Reduce -69.5%
WFRD Weatherford International PL	0.01%	47,158	$3.2M	Add +17.6%
SNAP Snap Inc. Class A	0.01%	417,264	$3.2M	Add +191.0%
HCAT Health Catalyst Inc.	0.01%	1,125,804	$3.2M	Reduce -3.3%
SCHL Scholastic Corp.	0.01%	116,027	$3.2M	Reduce -37.2%
CHCT Community Healthcare Trust I	0.01%	206,982	$3.2M	Reduce -32.9%
UPLD Upland Software Inc.	0.01%	1,331,381	$3.2M	No change
AAUC Allied Gold Corp.	0.01%	180,600	$3.1M	New
TSCO Tractor Supply Company	0.01%	55,332	$3.1M	New
MTLS Materialise NV-ADR	0.01%	565,199	$3.1M	Add +12.4%
GAU Galiano Gold Inc.	0.01%	1,435,479	$3.1M	Add +1613.2%
BLZE Backblaze Inc. Class A	0.01%	334,758	$3.1M	Add +162.6%
OKE Oneok Inc.	0.01%	42,433	$3.1M	New
ARM Arm Holdings PLC-ADR	0.01%	21,711	$3.1M	Add +75.7%
CLFD Clearfield Inc.	0.01%	88,769	$3.0M	New
PCVX Vaxcyte Inc.	0.01%	84,380	$3.0M	New
TGT Target Corp.	0.01%	33,839	$3.0M	Reduce -92.1%
RDVT Red Violet Inc.	0.01%	57,895	$3.0M	Reduce -19.6%
AUTL Autolus Therapeutics PLC	0.01%	1,853,422	$3.0M	New
CNQ Canadian Natural Resources	0.01%	93,900	$3.0M	Reduce -84.2%
MPAA Motorcar Parts of America Inc.	0.01%	181,362	$3.0M	Add +118.7%
VICR Vicor Corp.	0.01%	60,183	$3.0M	Add +154.3%
EXR Extra Space Storage Inc.	0.01%	21,175	$3.0M	Reduce -72.0%
HBT HBT Financial Inc.	0.01%	118,458	$3.0M	Add +4.7%
CCL Carnival Corp.	0.01%	103,053	$3.0M	Add +1206.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	81,948	$3.0M	New
OVID Ovid Therapeutics Inc.	0.01%	2,286,505	$3.0M	Add +8.4%
MRBK Meridian Corp.	0.01%	187,624	$3.0M	Add +34.3%
UVE Universal Insurance Holdings	0.01%	112,505	$3.0M	Add +46.2%
IMPP Imperial Petroleum Inc.	0.01%	617,976	$2.9M	Add +79.4%
STRO Sutro Biopharma Inc. Com SHS	0.01%	3,389,322	$2.9M	Add +11.4%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	273,448	$2.9M	Add +746.6%
TSN Tyson Foods Inc. Class A	0.01%	53,420	$2.9M	Reduce -85.8%
LECO Lincoln Electric Holdings	0.01%	12,299	$2.9M	Add +110.6%
INFU Infusystem Holdings Inc.	0.01%	279,937	$2.9M	Add +449.3%
PMVP PMV Pharmaceuticals Inc.	0.01%	2,066,137	$2.9M	No change
AMG Affiliated Managers Group	0.01%	12,074	$2.9M	New
GNRC Generac Holdings Inc.	0.01%	17,182	$2.9M	Add +40.5%
DGICA Donegal Group Inc. Class A	0.00%	145,360	$2.8M	Reduce -19.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	969,773	$2.8M	Add +5.7%
AGX Argan Inc.	0.00%	10,291	$2.8M	Reduce -7.5%
MCD McDonald's Corp.	0.00%	9,123	$2.8M	Add +646.0%
ULTA Ulta Beauty Inc.	0.00%	5,055	$2.8M	Add +2546.6%
NWG Natwest Group PLC -Spon ADR	0.00%	194,666	$2.8M	Add +0.0%
MMM 3M Co.	0.00%	17,755	$2.8M	Reduce -63.7%
ZION Zions Bancorp NA	0.00%	48,619	$2.7M	Add +74.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	112,794	$2.7M	Reduce -1.8%
WST West Pharmaceutical Services	0.00%	10,411	$2.7M	Add +675.8%
TRST Trustco Bank Corp. NY	0.00%	74,928	$2.7M	Add +23.5%
FLS Flowserve Corp.	0.00%	51,076	$2.7M	Reduce -55.0%
GRPN Groupon Inc.	0.00%	116,638	$2.7M	Add +963.9%
SIFY Sify Technologies-Spon ADR	0.00%	198,017	$2.7M	Reduce -19.7%
NVCR Novocure Ltd.	0.00%	208,908	$2.7M	Add +297.7%
BPRN Princeton Bancorp Inc.	0.00%	83,897	$2.7M	Reduce -3.8%
SHBI Shore Bancshares Inc.	0.00%	162,434	$2.7M	Add +63.8%
RNW Renew Energy Global PLC-A	0.00%	345,722	$2.7M	New
CURI Curiositystream Inc.	0.00%	498,667	$2.6M	Add +12.0%
IPI Intrepid Potash Inc.	0.00%	86,277	$2.6M	Add +1855.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	168,007	$2.6M	Add +34.4%
DDI Doubledown Interactive -ADR	0.00%	283,143	$2.6M	Add +256.1%
CIB Grupo Cibest SA-ADR	0.00%	50,521	$2.6M	No change
LFMD Lifemd Inc.	0.00%	386,532	$2.6M	Add +37.4%
CACI Caci International Inc. Class A	0.00%	5,246	$2.6M	Reduce -48.5%
CPT Camden Property Trust	0.00%	24,516	$2.6M	Add +468.9%
RLAY Relay Therapeutics Inc.	0.00%	501,238	$2.6M	Reduce -36.9%
PLXS Plexus Corp.	0.00%	18,060	$2.6M	Add +12.3%
BCH Banco DE Chile-ADR	0.00%	86,183	$2.6M	Add +146.0%
FOXA Fox Corp. Class A	0.00%	41,283	$2.6M	Reduce -64.3%
AGI Alamos Gold Inc. Class A	0.00%	74,432	$2.6M	Add +238.3%
CLNE Clean Energy Fuels Corp.	0.00%	999,692	$2.6M	Add +276.4%
CELC Celcuity Inc.	0.00%	52,179	$2.6M	New
FRD Friedman Industries	0.00%	116,760	$2.6M	Reduce -9.4%
CMCO Columbus McKinnon Corp.	0.00%	177,668	$2.5M	Add +408.0%
PTON Peloton Interactive Inc. Class A	0.00%	282,593	$2.5M	Add +17.6%
SCHW Schwab (charles) Corp.	0.00%	26,557	$2.5M	Add +22.9%
DKNG Draftkings Inc. Class A	0.00%	67,629	$2.5M	Add +284.9%
GPMT Granite Point Mortgage Trust	0.00%	836,369	$2.5M	Add +39.0%
RXST Rxsight Inc.	0.00%	278,926	$2.5M	Add +22558.5%
OFIX Orthofix Medical Inc.	0.00%	170,363	$2.5M	Add +6747.4%
POOL Pool Corp.	0.00%	8,028	$2.5M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,010,860	$2.5M	Reduce -17.9%
MPC Marathon Petroleum Corp.	0.00%	12,846	$2.5M	Add +1422.0%
SA Seabridge Gold Inc.	0.00%	101,198	$2.4M	New
ASND Ascendis Pharma A/S	0.00%	12,239	$2.4M	New
COE 51 Talk Online Education Gro	0.00%	54,901	$2.4M	No change
UEIC Universal Electronics Inc.	0.00%	520,200	$2.4M	No change
AIT Applied Industrial Tech Inc.	0.00%	9,272	$2.4M	Add +135.1%
CMTG Claros Mortgage Trust Inc.	0.00%	726,663	$2.4M	Add +56.9%
DRS Leonardo DRS Inc.	0.00%	53,104	$2.4M	Add +275.4%
LEVI Levi Strauss & Co. Class A	0.00%	102,592	$2.4M	Add +127.6%
ALSN Allison Transmission Holding	0.00%	28,073	$2.4M	Add +27.4%
TRVG Trivago NV - ADR	0.00%	718,361	$2.4M	Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17,648	$2.4M	New
KRNT Kornit Digital Ltd.	0.00%	176,159	$2.4M	Add +10065.0%
FBIZ First Business Financial Ser	0.00%	45,904	$2.4M	No change
AMN Amn Healthcare Services Inc.	0.00%	121,191	$2.3M	Add +162.8%
GFS Globalfoundries Inc.	0.00%	64,708	$2.3M	New
PDFS PDF Solutions Inc.	0.00%	89,659	$2.3M	Reduce -57.5%
VCTR Victory Capital Holding - A	0.00%	35,560	$2.3M	Reduce -65.8%
FDS Factset Research Systems Inc.	0.00%	8,022	$2.3M	Reduce -10.3%
ITRG Integra Resources Corp.	0.00%	787,180	$2.3M	New
SGC Superior Group of Cos Inc.	0.00%	210,974	$2.3M	Add +8.3%
PGC Peapack Gladstone Finl Corp.	0.00%	81,749	$2.3M	Reduce -19.8%
ALXO Alx Oncology Holdings Inc.	0.00%	1,220,825	$2.2M	Reduce -3.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	54,101	$2.2M	Reduce -10.8%
MOS The Mosaic Co.	0.00%	64,210	$2.2M	Reduce -55.4%
SYY Sysco Corp.	0.00%	26,857	$2.2M	Add +3.7%
MSBI Midland States Bancorp Inc.	0.00%	128,561	$2.2M	Add +1615.3%
VTYX Ventyx Biosciences Inc.	0.00%	703,800	$2.2M	Add +14.1%
MYFW First Western Financial Inc.	0.00%	94,025	$2.2M	Add +31.3%
WTS Watts Water Technologies-A	0.00%	7,689	$2.1M	Add +229.0%
CBNK Capital Bancorp Inc.	0.00%	67,094	$2.1M	Reduce -5.7%
MYPS Playstudios Inc.	0.00%	2,225,067	$2.1M	Add +36.7%
HON Honeywell International Inc.	0.00%	10,071	$2.1M	Reduce -28.0%
IOSP Innospec Inc.	0.00%	27,314	$2.1M	Add +483.0%
HDSN Hudson Technologies Inc.	0.00%	211,945	$2.1M	New
GWRE Guidewire Software Inc.	0.00%	9,127	$2.1M	Reduce -69.6%
MGM MGM Resorts International	0.00%	60,367	$2.1M	New
CTMX Cytomx Therapeutics Inc.	0.00%	653,725	$2.1M	Reduce -58.0%
MPLX MPLX LP	0.00%	41,632	$2.1M	Reduce -24.1%
BTMD Biote Corp. Class A	0.00%	694,605	$2.1M	Add +1.4%
LAW CS Disco Inc.	0.00%	321,377	$2.1M	Add +157.3%
LINC Lincoln Educational Services	0.00%	87,179	$2.0M	Reduce -39.8%
TIGO Millicom Intl Cellular S.A.	0.00%	42,235	$2.0M	Add +215.1%
CARE Carter Bankshares Inc.	0.00%	105,322	$2.0M	Add +17.0%
KFRC Kforce Inc.	0.00%	67,715	$2.0M	Add +102.3%
HUN Huntsman Corp.	0.00%	226,046	$2.0M	Add +36.2%
III Information Services Group	0.00%	349,903	$2.0M	Reduce -22.0%
EWC iShares MSCI Canada ETF	0.00%	39,832	$2.0M	Reduce -4.4%
LDOS Leidos Holdings Inc.	0.00%	10,648	$2.0M	Add +191.0%
ALRS Alerus Financial Corp.	0.00%	90,696	$2.0M	Add +23.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	27,902	$2.0M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	242,881	$2.0M	Reduce -26.7%
MANH Manhattan Associates Inc.	0.00%	9,603	$2.0M	New
FIX Comfort Systems USA Inc.	0.00%	2,383	$2.0M	Add +255.1%
CTKB Cytek Biosciences Inc.	0.00%	565,573	$2.0M	Add +80.3%
CZWI Citizens Community Bancorp I	0.00%	121,632	$1.9M	Add +7.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	942,899	$1.9M	Reduce -21.3%
KR Kroger Co.	0.00%	28,832	$1.9M	Add +1711.1%
LOVE The Lovesac Co.	0.00%	113,109	$1.9M	Add +295.6%
KMDA Kamada Ltd.	0.00%	274,133	$1.9M	Add +4.0%
VIRT Virtu Financial Inc. Class A	0.00%	53,002	$1.9M	Reduce -13.8%
SND Smart Sand Inc.	0.00%	879,707	$1.9M	Reduce -0.8%
UFCS United Fire Group Inc.	0.00%	61,240	$1.9M	Reduce -32.5%
URBN Urban Outfitters Inc.	0.00%	26,022	$1.9M	Reduce -78.5%
RVSB Riverview Bancorp Inc.	0.00%	343,732	$1.8M	Add +2.2%
VOYA Voya Financial Inc.	0.00%	24,587	$1.8M	New
ACET Adicet Bio Inc.	0.00%	2,265,491	$1.8M	Add +9.2%
AEVA Aeva Technologies Inc.	0.00%	126,206	$1.8M	New
ASTE Astec Industries Inc.	0.00%	38,055	$1.8M	Add +426.9%
NXPI NXP Semiconductors NV	0.00%	8,039	$1.8M	New
TMCI Treace Medical Concepts Inc.	0.00%	271,937	$1.8M	Add +91.9%
BDTX Black Diamond Therapeutics I	0.00%	481,123	$1.8M	New
DHT DHT Holdings Inc.	0.00%	151,145	$1.8M	Add +176.9%
NWPX NWPX Infrastructure Inc.	0.00%	33,837	$1.8M	Reduce -39.5%
OGN Organon & Co.	0.00%	167,899	$1.8M	Add +177.3%
MNSB Mainstreet Bancshares Inc.	0.00%	85,909	$1.8M	Add +11.3%
SYNA Synaptics Inc.	0.00%	26,174	$1.8M	New
TLN Talen Energy Corp.	0.00%	4,166	$1.8M	New
ESGD iShares Trust iShares ESG Aw	0.00%	19,054	$1.8M	Reduce -80.4%
PRO Pros Holdings Inc.	0.00%	77,348	$1.8M	Reduce -82.9%
SFM Sprouts Farmers Market Inc.	0.00%	16,253	$1.8M	Reduce -55.7%
HALO Halozyme Therapeutics Inc.	0.00%	23,850	$1.7M	Add +1935.0%
BKTI BK Technologies Corp.	0.00%	20,702	$1.7M	Add +229.6%
EIX Edison International	0.00%	31,547	$1.7M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	146,369	$1.7M	Add +16.4%
TRDA Entrada Therapeutics Inc.	0.00%	297,943	$1.7M	Add +550.5%
AROW Arrow Financial Corp.	0.00%	60,953	$1.7M	Add +146.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	42,186	$1.7M	Add +179.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	20,376	$1.7M	Reduce -12.2%
AVPT Avepoint Inc.	0.00%	110,352	$1.7M	Reduce -35.5%
HSY The Hershey Co.	0.00%	8,831	$1.7M	No change
SMWB Similarweb Ltd.	0.00%	177,548	$1.6M	New
INVA Innoviva Inc.	0.00%	89,927	$1.6M	Add +8.1%
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	359,499	$1.6M	No change
SVM Silvercorp Metals Inc.	0.00%	260,000	$1.6M	New
SGHT Sight Sciences Inc.	0.00%	476,491	$1.6M	Add +14.8%
GHM Graham Corp.	0.00%	29,714	$1.6M	Reduce -22.7%
HEI Heico Corp.	0.00%	5,048	$1.6M	Add +265.5%
ANNX Annexon Inc.	0.00%	532,363	$1.6M	Add +13.5%
AWI Armstrong World Industries	0.00%	8,257	$1.6M	New
NRP Natural Resource Partners LP	0.00%	15,410	$1.6M	No change
WK Workiva Inc.	0.00%	18,733	$1.6M	Reduce -78.2%
REVG Rev Group Inc.	0.00%	28,195	$1.6M	Add +2598.1%
LXFR Luxfer Holdings PLC	0.00%	114,587	$1.6M	Add +83.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	176,551	$1.6M	Add +22.5%
MTCH Match Group Inc.	0.00%	44,789	$1.6M	Add +44.6%
NC Nacco Industries Class A	0.00%	37,124	$1.6M	Add +1.5%
SNDK Sandisk Corp.	0.00%	13,888	$1.6M	Reduce -37.3%
NKTR Nektar Therapeutics	0.00%	27,335	$1.6M	Reduce -93.5%
EHTH Ehealth Inc.	0.00%	358,435	$1.5M	Reduce -38.7%
MTD Mettler-Toledo International	0.00%	1,253	$1.5M	Reduce -55.6%
AMWL American Well Corp. Class A	0.00%	249,698	$1.5M	Add +31.0%
TWIN Twin Disc Inc.	0.00%	108,599	$1.5M	Add +26.2%
EXEL Exelixis Inc.	0.00%	36,549	$1.5M	Reduce -89.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	203,550	$1.5M	Add +341.1%
NOMD Nomad Foods Ltd.	0.00%	114,207	$1.5M	Reduce -60.0%
ES Eversource Energy	0.00%	21,077	$1.5M	Add +2928.3%
BBY Best Buy Co. Inc.	0.00%	19,714	$1.5M	Add +3.1%
PTCT PTC Therapeutics Inc.	0.00%	24,150	$1.5M	Reduce -81.1%
ALEX Alexander & Baldwin Inc.	0.00%	81,118	$1.5M	Add +289.8%
ANGO Angiodynamics Inc.	0.00%	131,593	$1.5M	New
DSP Viant Technology Inc. Class A	0.00%	168,990	$1.5M	Add +12.8%
MYRG MYR Group Inc./Delaware	0.00%	6,923	$1.4M	Add +132.4%
VC Visteon Corp.	0.00%	12,026	$1.4M	New
ARHS Arhaus Inc.	0.00%	134,460	$1.4M	New
BELFB Bel Fuse Inc. Class B	0.00%	10,084	$1.4M	Reduce -59.1%
DAVE Dave Inc.	0.00%	7,124	$1.4M	Reduce -82.9%
ABVX Abivax SA-ADR	0.00%	16,608	$1.4M	New
OM Outset Medical Inc.	0.00%	99,963	$1.4M	Add +310.7%
ALGM Allegro Microsystems Inc.	0.00%	48,240	$1.4M	New
WGS Genedx Holdings Corp.	0.00%	13,060	$1.4M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	65,383	$1.4M	New
TYL Tyler Technologies Inc.	0.00%	2,659	$1.4M	Reduce -90.3%
BG Bunge Global SA	0.00%	17,096	$1.4M	Reduce -88.8%
IOT Samsara Inc. Class A	0.00%	37,070	$1.4M	Add +53.8%
PBF PBF Energy Inc. Class A	0.00%	45,676	$1.4M	Add +1314.1%
WCN Waste Connections Inc.	0.00%	7,696	$1.4M	Reduce -97.5%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	110,281	$1.3M	Reduce -20.7%
GIC Global Industrial Co.	0.00%	36,822	$1.3M	Add +2683.2%
MX Magnachip Semiconductor Corp.	0.00%	431,956	$1.3M	Add +186.9%
BSVN BANK7 Corp.	0.00%	28,864	$1.3M	Add +18.2%
IAG Iamgold Corp.	0.00%	103,100	$1.3M	New
USNA Usana Health Sciences Inc.	0.00%	48,291	$1.3M	Add +75.3%
HRMY Harmony Biosciences Holdings	0.00%	48,203	$1.3M	Add +117.4%
OTIS Otis Worldwide Corp.	0.00%	14,500	$1.3M	Add +90.5%
SFIX Stitch Fix Inc. Class A	0.00%	298,514	$1.3M	Add +35.8%
OPY Oppenheimer Holdings Class A	0.00%	17,527	$1.3M	Add +11.5%
SEB Seaboard Corp.	0.00%	356	$1.3M	New
PAYC Paycom Software Inc.	0.00%	6,178	$1.3M	Reduce -48.5%
WAB Wabtec Corp.	0.00%	6,395	$1.3M	New
MVBF MVB Financial Corp.	0.00%	51,172	$1.3M	Add +175.4%
SMBC Southern Missouri Bancorp	0.00%	24,266	$1.3M	Reduce -18.2%
WEAV Weave Communications Inc.	0.00%	191,070	$1.3M	Reduce -45.9%
AII American Integrity Insurance	0.00%	56,896	$1.3M	New
IJR iShares Core S&P Small-Cap E	0.00%	10,646	$1.3M	Reduce -32.8%
FTDR Frontdoor Inc.	0.00%	18,776	$1.3M	New
GSBC Great Southern Bancorp Inc.	0.00%	20,559	$1.3M	New
XGN Exagen Inc.	0.00%	113,830	$1.2M	Add +803.5%
GIFI Gulf Island Fabrication Inc.	0.00%	178,141	$1.2M	Add +49.6%
AOSL Alpha & Omega Semiconductor	0.00%	44,658	$1.2M	Add +46.4%
AFYA Afya Ltd. Class A	0.00%	80,128	$1.2M	New
AMPY Amplify Energy Corp.	0.00%	236,677	$1.2M	Add +11.9%
EDIT Editas Medicine Inc.	0.00%	356,658	$1.2M	Reduce -9.1%
NKSH National Bankshares Inc.	0.00%	41,967	$1.2M	Add +14.6%
INSP Inspire Medical Systems Inc.	0.00%	16,646	$1.2M	New
HLN Haleon PLC-ADR	0.00%	135,826	$1.2M	Reduce -97.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35,146	$1.2M	Reduce -24.8%
CTRN Citi Trends Inc.	0.00%	39,318	$1.2M	New
AXS Axis Capital Holdings Ltd.	0.00%	12,631	$1.2M	New
FOSL Fossil Group Inc.	0.00%	467,328	$1.2M	Add +8.0%
ALHC Alignment Healthcare Inc.	0.00%	68,172	$1.2M	Reduce -79.3%
SRBK Sr Bancorp Inc.	0.00%	78,573	$1.2M	Add +156.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	44,349	$1.2M	New
ACIU Ac Immune SA	0.00%	413,237	$1.2M	Add +0.4%
RLMD Relmada Therapeutics Inc.	0.00%	582,543	$1.2M	Reduce -6.0%
STNG Scorpio Tankers Inc.	0.00%	20,812	$1.2M	Reduce -32.9%
JAKK Jakks Pacific Inc.	0.00%	61,933	$1.2M	Reduce -41.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	17,336	$1.2M	Reduce -43.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	241,891	$1.2M	Reduce -32.0%
TMO Thermo Fisher Scientific Inc.	0.00%	2,384	$1.2M	Reduce -51.3%
MGA Magna International Inc.	0.00%	24,418	$1.2M	New
EHAB Enhabit Inc.	0.00%	141,319	$1.1M	Reduce -1.4%
AAT American Assets Trust Inc.	0.00%	54,756	$1.1M	New
SAP Sap SE-Sponsored ADR	0.00%	4,141	$1.1M	Reduce -49.7%
DCGO Docgo Inc.	0.00%	817,451	$1.1M	Add +47.4%
MRSN Mersana Therapeutics Inc.	0.00%	142,360	$1.1M	Add +20.4%
CBSH Commerce Bancshares Inc.	0.00%	18,320	$1.1M	New
ESLT Elbit Systems Ltd.	0.00%	2,158	$1.1M	New
RAIL Freightcar America Inc.	0.00%	111,580	$1.1M	Reduce -26.1%
ACI Albertsons Cos Inc. Class A	0.00%	62,071	$1.1M	Add +824.0%
PUMP Propetro Holding Corp.	0.00%	204,774	$1.1M	New
CMPS Compass Pathways PLC	0.00%	187,309	$1.1M	New
EPAM Epam Systems Inc.	0.00%	7,077	$1.1M	Reduce -87.8%
RCKY Rocky Brands Inc.	0.00%	35,810	$1.1M	Add +368.4%
RELL Richardson Elec Ltd.	0.00%	108,506	$1.1M	Add +31.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	83,819	$1.1M	Reduce -45.0%
FNWD Finward Bancorp	0.00%	33,148	$1.1M	New
NKTX Nkarta Inc.	0.00%	510,696	$1.1M	Add +7.3%
IQV Iqvia Holdings Inc.	0.00%	5,543	$1.1M	Reduce -77.8%
ON On Semiconductor	0.00%	21,227	$1.0M	New
CPA Copa Holdings SA Class A	0.00%	8,766	$1.0M	New
CR Crane Co.	0.00%	5,643	$1.0M	Add +991.5%
RACE Ferrari NV	0.00%	2,150	$1.0M	Reduce -75.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,328	$1.0M	Add +23.4%
FOLD Amicus Therapeutics Inc.	0.00%	130,432	$1.0M	Add +76.5%
LNG Cheniere Energy Inc.	0.00%	4,367	$1.0M	Add +67.6%
CRCT Cricut Inc. Class A	0.00%	162,830	$1.0M	Add +2019.1%
DK Delek US Holdings Inc.	0.00%	31,661	$1.0M	New
TXG 10X Genomics Inc. Class A	0.00%	87,208	$1.0M	Reduce -86.0%
RDN Radian Group Inc.	0.00%	27,673	$999K	New
STRZ Starz Entertainment Corp.	0.00%	68,063	$998K	New
RPTX Repare Therapeutics Inc.	0.00%	568,301	$996K	Reduce -16.6%
RSI Rush Street Interactive Inc.	0.00%	48,828	$995K	Add +27.3%
MITT TPG Mortgage Investment Trus	0.00%	136,627	$988K	Reduce -45.6%
SNCR Synchronoss Technologies Inc.	0.00%	162,695	$987K	No change
AOUT American Outdoor Brands Inc.	0.00%	113,837	$986K	Reduce -29.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	42,302	$981K	Reduce -25.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	30,045	$980K	Add +87.7%
RHI Robert Half Inc.	0.00%	28,849	$978K	Add +325.5%
TFII Tfi International Inc.	0.00%	11,000	$965K	Add +340.0%
CTS CTS Corp.	0.00%	24,168	$963K	New
LWAY Lifeway Foods Inc.	0.00%	34,789	$963K	New
INBX Inhibrx Biosciences Inc.	0.00%	28,445	$957K	Reduce -76.3%
SONO Sonos Inc.	0.00%	60,134	$947K	Add +8808.7%
SUNS Sunrise Realty Trust Inc.	0.00%	90,968	$944K	Reduce -36.6%
TRGP Targa Resources Corp.	0.00%	5,624	$941K	Reduce -79.5%
SAN Banco Santander SA-Spon ADR	0.00%	89,716	$940K	No change
PTC PTC Inc.	0.00%	4,618	$936K	Reduce -81.5%
MCHP Microchip Technology Inc.	0.00%	14,565	$932K	Add +4568.3%
CAPL Crossamerica Partners LP	0.00%	44,062	$923K	Add +34.5%
CNXN PC Connection Inc.	0.00%	14,877	$919K	Add +67522.7%
DT Dynatrace Inc.	0.00%	18,928	$916K	Reduce -88.0%
JBS JBS NV-A	0.00%	61,444	$916K	New
KNOP Knot Offshore Partners LP	0.00%	104,557	$916K	Add +30.1%
NG Novagold Resources Inc.	0.00%	104,000	$914K	New
LMAT Lemaitre Vascular Inc.	0.00%	10,466	$913K	New
NVT Nvent Electric PLC	0.00%	9,228	$910K	New
ADCT Adc Therapeutics SA	0.00%	227,500	$906K	New
LCUT Lifetime Brands Inc.	0.00%	232,871	$899K	Reduce -1.0%
ORN Orion Group Holdings Inc.	0.00%	107,799	$895K	Add +369.0%
CFBK CF Bankshares Inc.	0.00%	37,010	$884K	Add +3448.4%
FVCB Fvcbankcorp Inc.	0.00%	67,886	$878K	Add +855.1%
IDXX Idexx Laboratories Inc.	0.00%	1,366	$869K	Add +83.1%
TWFG TWFG Inc.	0.00%	31,732	$868K	Reduce -55.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	108,168	$863K	Add +158.4%
FRSH Freshworks Inc. Class A	0.00%	73,120	$858K	Reduce -69.5%
NSSC Napco Security Technologies	0.00%	20,034	$857K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	11,853	$853K	Add +188.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	204,876	$845K	Reduce -66.4%
JBL Jabil Inc.	0.00%	3,881	$842K	New
FMX Fomento Economico Mex-SP ADR	0.00%	8,485	$836K	Reduce -98.5%
CLDT Chatham Lodging Trust	0.00%	124,087	$830K	Add +1418.6%
VLN Valens Semiconductor Ltd.	0.00%	463,276	$821K	Add +8.5%
CWEN Clearway Energy Inc. Class C	0.00%	28,656	$809K	Reduce -69.5%
ATRA Atara Biotherapeutics Inc.	0.00%	56,416	$807K	Reduce -13.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	66,690	$806K	Reduce -86.3%
CWK Cushman & Wakefield UK Holdc	0.00%	50,730	$805K	New
OZK Bank Ozk	0.00%	15,782	$804K	New
CMT Core Molding Technologies Inc.	0.00%	39,181	$803K	Add +3.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	175,371	$795K	Reduce -4.0%
DIBS 1STDIBS.COM Inc.	0.00%	307,354	$794K	Reduce -0.7%
PSHG Performance Shipping Inc.	0.00%	418,572	$790K	No change
ALL Allstate Corp.	0.00%	3,682	$789K	Reduce -37.2%
STTK Shattuck Labs Inc.	0.00%	329,288	$785K	Add +26.2%
AGEN Agenus Inc.	0.00%	205,091	$784K	New
CRMT America's Car-Mart Inc.	0.00%	26,933	$784K	Add +148.3%
WPM Wheaton Precious Metals Corp.	0.00%	7,030	$784K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	489,577	$782K	Reduce -0.5%
TEAD Teads Holding Co.	0.00%	474,719	$782K	Reduce -30.7%
GBIO Generation Bio Co.	0.00%	127,506	$779K	Add +3.4%
SIGA Siga Technologies Inc.	0.00%	85,481	$778K	New
PRLD Prelude Therapeutics Inc.	0.00%	540,565	$777K	No change
TSQ Townsquare Media Inc. Class A	0.00%	115,706	$777K	Add +200.1%
SCOR Comscore Inc.	0.00%	88,823	$774K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	81,570	$774K	New
ANGI Angi Inc.	0.00%	47,723	$773K	Reduce -54.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	26,178	$773K	Reduce -64.1%
ASYS Amtech Systems Inc.	0.00%	83,532	$771K	Add +94.4%
SLF Sun Life Financial Inc.	0.00%	12,835	$770K	Reduce -51.2%
SIBN Si-Bone Inc.	0.00%	52,243	$767K	New
SILC Silicom Ltd.	0.00%	42,959	$759K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	22,871	$756K	Add +196.5%
WDFC WD-40 Co.	0.00%	3,833	$756K	New
GSIT Gsi Technology Inc.	0.00%	202,524	$744K	Add +133.6%
THS Treehouse Foods Inc.	0.00%	36,782	$743K	Add +242.5%
CCLD Carecloud Inc.	0.00%	229,828	$736K	Reduce -17.2%
SKIL Skillsoft Corp.	0.00%	56,275	$727K	Add +39.4%
SRTS Sensus Healthcare Inc.	0.00%	229,124	$718K	Reduce -39.3%
AZTA Azenta Inc.	0.00%	25,056	$717K	New
ALTG Alta Equipment Group Inc.	0.00%	98,836	$713K	New
CNVS Cineverse Corp.	0.00%	211,988	$711K	Add +72.9%
NIO Nio Inc. - ADR	0.00%	93,249	$709K	New
VYGR Voyager Therapeutics Inc.	0.00%	150,878	$702K	Reduce -3.7%
PEPG Pepgen Inc.	0.00%	150,192	$693K	New
APT Alpha Pro Tech Ltd.	0.00%	144,217	$689K	Reduce -1.9%
VBNK Versabank	0.00%	56,909	$689K	Reduce -76.5%
DLNG Dynagas LNG Partners LP	0.00%	196,877	$687K	Add +6.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	71,170	$685K	Reduce -79.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	209,846	$681K	Reduce -29.6%
CASS Cass Information Systems Inc.	0.00%	17,167	$674K	Add +352.2%
EZPW Ezcorp Inc. Class A	0.00%	35,403	$672K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	16,048	$672K	New
CCEP Coca-Cola Europacific Partne	0.00%	7,403	$667K	Reduce -29.6%
GDOT Green Dot Corp. Class A	0.00%	49,684	$665K	Reduce -60.8%
SANG Sangoma Technologies Corp.	0.00%	135,092	$662K	Add +3.0%
SLI Standard Lithium Ltd.	0.00%	193,700	$662K	New
ALLO Allogene Therapeutics Inc.	0.00%	533,809	$659K	Add +657.5%
DTIL Precision Biosciences Inc.	0.00%	119,359	$658K	Reduce -47.2%
NGS Natural Gas Services Group	0.00%	23,476	$656K	Add +162.4%
BX Blackstone Inc.	0.00%	3,834	$654K	Add +1531.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	61,321	$654K	Reduce -68.6%
ST Sensata Technologies Holdplc	0.00%	21,295	$650K	New
BLKB Blackbaud Inc.	0.00%	10,083	$648K	New
BTI British American Tob-SP ADR	0.00%	12,215	$647K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	38,549	$645K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	107,273	$644K	Reduce -46.4%
BCAB Bioatla Inc.	0.00%	930,462	$638K	Reduce -37.7%
PRLB Proto Labs Inc.	0.00%	12,717	$633K	New
WEYS Weyco Group Inc.	0.00%	20,729	$622K	No change
LFVN Lifevantage Corp.	0.00%	64,083	$621K	Reduce -71.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	33,078	$621K	New
SHEL Shell PLC-ADR	0.00%	8,664	$619K	New
UNM Unum Group	0.00%	7,970	$619K	Reduce -69.9%
U Unity Software Inc.	0.00%	15,449	$615K	Reduce -28.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	35,444	$611K	Reduce -42.3%
CIG Cia Energetica DE-Spon ADR	0.00%	288,745	$608K	Reduce -68.4%
SPWH Sportsman's Warehouse Holdin	0.00%	219,167	$605K	Reduce -1.2%
AS Amer Sports Inc.	0.00%	17,427	$602K	Reduce -65.2%
TFPM Triple Flag Precious Met	0.00%	20,600	$601K	New
BE Bloom Energy Corp. Class A	0.00%	7,087	$599K	New
FSLY Fastly Inc. Class A	0.00%	70,081	$596K	Reduce -64.1%
ASMB Assembly Biosciences Inc.	0.00%	23,290	$595K	Add +14.1%
GLDG Goldmining Inc.	0.00%	492,358	$594K	Add +286.3%
QNST Quinstreet Inc.	0.00%	38,294	$590K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	21,888	$589K	Reduce -52.5%
DY Dycom Industries Inc.	0.00%	2,021	$588K	Add +284.9%
ULBI Ultralife Corp.	0.00%	85,947	$585K	No change
VALE Vale SA-SP ADR	0.00%	53,777	$581K	New
BRZE Braze Inc. Class A	0.00%	20,505	$579K	Add +411.2%
ECG Everus Construction Group	0.00%	6,744	$577K	New
GGB Gerdau SA -Spon ADR	0.00%	185,766	$574K	Reduce -78.6%
ETON Eton Pharmaceuticals Inc.	0.00%	26,410	$573K	Reduce -93.3%
OEC Orion SA	0.00%	75,778	$570K	Add +2230.2%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,237,113	$560K	No change
IBKR Interactive Brokers Gro Class A	0.00%	8,144	$559K	Reduce -77.8%
AXP American Express Co.	0.00%	1,683	$558K	Reduce -30.2%
NNI Nelnet Inc. Class A	0.00%	4,454	$557K	Reduce -61.4%
HSII Heidrick & Struggles Intl	0.00%	11,205	$555K	Reduce -7.0%
KHC The Kraft Heinz Co.	0.00%	21,293	$554K	No change
BCPC Balchem Corp.	0.00%	3,669	$550K	New
NFG National Fuel Gas Co.	0.00%	5,960	$549K	Add +86.8%
NCNO Ncino Inc.	0.00%	20,306	$549K	New
NRG NRG Energy Inc.	0.00%	3,385	$547K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	107,737	$546K	Add +1695.6%
PROV Provident Financial Hldgs	0.00%	34,710	$543K	Add +8.4%
VIR Vir Biotechnology Inc.	0.00%	94,801	$539K	New
DGX Quest Diagnostics Inc.	0.00%	2,794	$531K	No change
HOG Harley-Davidson Inc.	0.00%	18,936	$528K	New
ZG Zillow Group Inc. Class A	0.00%	7,091	$527K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	256,378	$522K	New
STRW Strawberry Fields REIT Inc.	0.00%	42,884	$521K	Add +1.7%
TECH Bio-Techne Corp.	0.00%	9,351	$519K	New
KZR Kezar Life Sciences Inc.	0.00%	133,525	$519K	No change
VMI Valmont Industries	0.00%	1,330	$515K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	37,535	$514K	New
ARAY Accuray Inc.	0.00%	309,133	$513K	Add +250.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	7,796	$513K	Add +106.2%
MATV Mativ Holdings Inc.	0.00%	45,696	$513K	Add +3138.6%
BNL Broadstone Net Lease Inc.	0.00%	28,727	$512K	New
GTX Garrett Motion Inc.	0.00%	37,470	$509K	Add +254.0%
ZVIA Zevia PBC-A	0.00%	187,775	$509K	Reduce -71.1%
ONTO Onto Innovation Inc.	0.00%	3,954	$507K	Reduce -69.1%
OPFI Oppfi Inc.	0.00%	44,686	$505K	Reduce -62.9%
SSNC Ss&c Technologies Holdings	0.00%	5,664	$502K	Add +417.3%
VRSN Verisign Inc.	0.00%	1,801	$501K	Reduce -40.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	34,464	$499K	Add +89.6%
PAG Penske Automotive Group Inc.	0.00%	2,855	$496K	Reduce -49.5%
COHU Cohu Inc.	0.00%	24,362	$493K	New
NMRA Neumora Therapeutics Inc.	0.00%	272,482	$491K	Reduce -59.2%
TSAT Telesat Corp.	0.00%	18,570	$491K	Add +5329.8%
UCB United Community Banks	0.00%	15,664	$490K	New
VIAV Viavi Solutions Inc.	0.00%	38,543	$489K	No change
DXC DXC Technology Co.	0.00%	35,930	$488K	Add +1796400.0%
MCHX Marchex Inc. Class B	0.00%	273,302	$488K	Reduce -5.8%
CEG Constellation Energy	0.00%	1,485	$486K	Add +800.0%
AOS Smith (a.o.) Corp.	0.00%	6,626	$486K	Reduce -25.1%
AN Autonation Inc.	0.00%	2,220	$484K	Reduce -52.1%
SRPT Sarepta Therapeutics Inc.	0.00%	25,302	$483K	New
WDH Waterdrop Inc.	0.00%	258,589	$482K	Add +1371.3%
AFCG Advanced Flower Capital Inc.	0.00%	125,169	$479K	Reduce -37.4%
LIND Lindblad Expeditions Holding	0.00%	37,679	$479K	Add +163.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	55,101	$478K	Reduce -83.3%
PTEN Patterson-Uti Energy Inc.	0.00%	92,341	$478K	New
DOW Dow Inc.	0.00%	20,739	$475K	No change
HEI.A Heico Corp. Class A	0.00%	1,848	$468K	New
MFA Mfa Financial Inc.	0.00%	51,088	$468K	Add +104.7%
HBIO Harvard Bioscience Inc.	0.00%	1,069,690	$467K	Add +2.9%
MOV Movado Group Inc.	0.00%	24,616	$466K	Reduce -75.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	63,998	$465K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	34,973	$465K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	76,761	$461K	Reduce -37.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	47,240	$459K	New
PH Parker Hannifin Corp.	0.00%	601	$455K	No change
SITE Siteone Landscape Supply Inc.	0.00%	3,539	$455K	Add +36.1%
MNDY Monday.com Ltd.	0.00%	2,316	$447K	Add +1106.3%
BR Broadridge Financial Solutio	0.00%	1,872	$445K	Reduce -3.7%
DAIO Data I/O Corp.	0.00%	133,221	$444K	No change
CRC California Resources Corp.	0.00%	8,352	$442K	New
NTIC Northern Technologies Intl	0.00%	57,644	$442K	Add +15.6%
NOV Nov Inc.	0.00%	33,300	$441K	New
FRME First Merchants Corp.	0.00%	11,657	$439K	New
RCUS Arcus Biosciences Inc.	0.00%	32,358	$438K	New
CBAN Colony Bankcorp	0.00%	25,648	$435K	Add +626.0%
CABA Cabaletta Bio Inc.	0.00%	186,521	$433K	Add +1131.9%
OSS One Stop Systems Inc.	0.00%	81,315	$433K	New
RAPT Rapt Therapeutics Inc.	0.00%	16,788	$432K	Reduce -81.6%
PEG Public Service Enterprise GP	0.00%	5,072	$422K	New
WOR Worthington Enterprises Inc.	0.00%	7,476	$414K	Add +215.6%
FIVN FIVE9 Inc.	0.00%	17,032	$411K	Reduce -81.3%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	49,844	$409K	Add +1368.6%
CNMD Conmed Corp.	0.00%	8,699	$408K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,210	$404K	New
CSX CSX Corp.	0.00%	11,299	$400K	Add +93.2%
SHC Sotera Health Co.	0.00%	25,473	$400K	Add +24.3%
VRNS Varonis Systems Inc.	0.00%	6,955	$398K	New
NRIX Nurix Therapeutics Inc.	0.00%	42,755	$393K	New
CHDN Churchill Downs Inc.	0.00%	4,057	$391K	Reduce -44.8%
RIG Transocean Ltd.	0.00%	125,511	$390K	New
CE Celanese Corp.	0.00%	9,275	$388K	New
UDMY Udemy Inc.	0.00%	55,455	$387K	Add +127.4%
PINE Alpine Income Property Trust	0.00%	27,065	$383K	Reduce -49.9%
IDN Intellicheck Inc.	0.00%	73,951	$383K	Add +104.7%
OHI Omega Healthcare Investors	0.00%	9,038	$381K	Reduce -7.7%
EVR Evercore Inc. Class A	0.00%	1,129	$380K	New
FICO Fair Isaac Corp.	0.00%	254	$379K	No change
ADPT Adaptive Biotechnologies	0.00%	25,341	$378K	Reduce -64.3%
BA The Boeing Co.	0.00%	1,756	$378K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,751	$377K	New
VIV Telefonica Brasil-ADR	0.00%	29,587	$377K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,154	$373K	New
CDNS Cadence Design SYS Inc.	0.00%	1,060	$371K	Reduce -74.7%
A Agilent Technologies Inc.	0.00%	2,892	$370K	No change
DAL Delta Air Lines Inc.	0.00%	6,500	$368K	New
WTI W&T Offshore Inc.	0.00%	202,921	$366K	New
AVY Avery Dennison Corp.	0.00%	2,239	$363K	No change
ANDE The Andersons Inc.	0.00%	9,138	$362K	Reduce -61.8%
RVLV Revolve Group Inc. Class A	0.00%	17,112	$362K	New
CPNG Coupang Inc.	0.00%	11,205	$360K	Add +183.7%
IPSC Century Therapeutics Inc.	0.00%	719,808	$357K	Add +134.4%
PRG Prog Holdings Inc.	0.00%	11,067	$356K	New
AFRM Affirm Holdings Inc.	0.00%	4,872	$353K	Reduce -82.3%
PL Planet Labs PBC	0.00%	27,369	$353K	Reduce -67.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,964	$350K	No change
TG Tredegar Corp.	0.00%	43,579	$349K	Reduce -34.2%
REI Ring Energy Inc.	0.00%	315,487	$342K	New
DUK Duke Energy Corp.	0.00%	2,761	$341K	Reduce -53.0%
LUNG Pulmonx Corp.	0.00%	211,260	$341K	Add +728.0%
GPRE Green Plains Inc.	0.00%	38,706	$338K	New
LULU Lululemon Athletica Inc.	0.00%	1,896	$337K	Add +1123.2%
UI Ubiquiti Inc.	0.00%	510	$335K	Add +161.5%
FNV Franco-Nevada Corp.	0.00%	1,500	$333K	Add +15.4%
STRL Sterling Infrastructure Inc.	0.00%	983	$333K	New
CYH Community Health Systems Inc.	0.00%	102,861	$328K	Reduce -26.5%
FLEX Flex Ltd.	0.00%	5,665	$328K	New
PMTS Cpi Card Group Inc.	0.00%	21,638	$327K	Add +153.4%
ARDT Ardent Health Inc.	0.00%	24,763	$325K	Reduce -65.1%
PRVA Privia Health Group Inc.	0.00%	12,969	$321K	New
SCYX Scynexis Inc.	0.00%	416,602	$320K	Reduce -1.9%
CVEO Civeo Corp.	0.00%	13,945	$319K	Reduce -90.9%
INSM Insmed Inc.	0.00%	2,203	$315K	Add +90.9%
AGCO Agco Corp.	0.00%	2,940	$314K	New
DLR Digital Realty Trust Inc.	0.00%	1,815	$313K	Reduce -59.8%
SOLV Solventum Corp.	0.00%	4,289	$312K	Add +229.2%
WTBA West Bancorporation	0.00%	15,429	$312K	Reduce -1.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	26,470	$308K	Add +390.2%
NTWK Netsol Technologies Inc.	0.00%	64,994	$307K	No change
OXM Oxford Industries Inc.	0.00%	7,607	$307K	New
REPL Replimune Group Inc.	0.00%	73,640	$306K	New
CMDB Costamare Bulkers Holding	0.00%	21,261	$304K	Reduce -91.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,442	$300K	Reduce -98.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	23,674	$299K	Reduce -98.3%
MOG.A Moog Inc. Class A	0.00%	1,410	$292K	New
SBRA Sabra Health Care REIT Inc.	0.00%	15,707	$292K	New
VST Vistra Corp.	0.00%	1,495	$292K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	3,932	$292K	Reduce -62.8%
POWI Power Integrations Inc.	0.00%	7,232	$290K	New
RUN Sunrun Inc.	0.00%	16,865	$289K	New
OS Onestream Inc.	0.00%	15,655	$287K	New
THRM Gentherm Inc.	0.00%	8,424	$286K	New
AON Aon PLC Class A	0.00%	806	$286K	Reduce -55.3%
SNT Senstar Technologies Corp.	0.00%	57,136	$285K	Add +347.6%
ZURA Zura Bio Ltd.	0.00%	65,900	$285K	Add +46.9%
BWLP BW LPG Ltd.	0.00%	19,949	$284K	Add +16386.8%
CCCC C4 Therapeutics Inc.	0.00%	128,108	$282K	Reduce -8.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,453	$280K	Add +23.5%
CORT Corcept Therapeutics Inc.	0.00%	3,336	$275K	Add +57.7%
HNVR Hanover Bancorp Inc.	0.00%	12,365	$275K	Reduce -31.9%
URI United Rentals Inc.	0.00%	289	$275K	Add +41.0%
TTEK Tetra Tech Inc.	0.00%	8,254	$274K	New
QUAD Quad Graphics Inc.	0.00%	43,848	$273K	Add +319.0%
SGU Star Group LP	0.00%	23,032	$271K	Reduce -13.0%
TITN Titan Machinery Inc.	0.00%	16,343	$271K	Add +682.7%
CMCM Cheetah Mobile Inc. - ADR	0.00%	33,621	$269K	Reduce -9.1%
RYZ Ryerson Holding Corp.	0.00%	11,785	$269K	New
TRT Trio-Tech International	0.00%	45,639	$269K	No change
AVA Avista Corp.	0.00%	7,091	$268K	New
GEOS Geospace Technologies Corp.	0.00%	14,142	$268K	Reduce -12.1%
MLAB Mesa Laboratories Inc.	0.00%	4,042	$268K	New
SPGI S&P Global Inc.	0.00%	552	$267K	Reduce -97.0%
PWR Quanta Services Inc.	0.00%	644	$266K	New
YEXT Yext Inc.	0.00%	31,300	$266K	Reduce -95.7%
CCNE CNB Financial Corp.	0.00%	10,952	$264K	Reduce -66.5%
DECK Deckers Outdoor Corp.	0.00%	2,612	$264K	New
RSSS Research Solutions Inc.	0.00%	71,501	$263K	Add +35.4%
DTM DT Midstream Inc.	0.00%	2,270	$256K	Reduce -97.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	41,067	$251K	Reduce -35.1%
HG Hamilton Insurance Grou Class B	0.00%	10,151	$251K	Add +45.7%
CAE Cae Inc.	0.00%	8,428	$249K	Reduce -91.9%
HVT Haverty Furniture	0.00%	11,404	$249K	Add +22.6%
ARI Apollo Commercial Real Estat	0.00%	24,577	$248K	New
NEE Nextera Energy Inc.	0.00%	3,289	$248K	Reduce -94.5%
OPLN Openlane Inc.	0.00%	8,562	$246K	New
MEDP Medpace Holdings Inc.	0.00%	481	$246K	Reduce -55.0%
LGCY Legacy Education Inc.	0.00%	25,570	$244K	Reduce -43.0%
TOUR Tuniu Corp.-Spon ADR	0.00%	263,658	$244K	Add +105.9%
HTBK Heritage Commerce Corp.	0.00%	24,385	$242K	No change
XIFR XPLR Infrastructure LP	0.00%	23,810	$241K	Add +1189.8%
FCFS Firstcash Holdings Inc.	0.00%	1,478	$234K	Reduce -81.2%
IQ Iqiyi Inc.-ADR	0.00%	91,472	$234K	New
CSBR Champions Oncology Inc.	0.00%	36,182	$232K	No change
SCL Stepan Co.	0.00%	4,769	$227K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	19,011	$226K	Add +188.4%
SO The Southern Co.	0.00%	2,387	$225K	Reduce -56.8%
FCX Freeport-McMoran Inc.	0.00%	5,748	$224K	New
ACRE Ares Commercial Real Estate	0.00%	49,800	$223K	New
BMBL Bumble Inc. Class A	0.00%	36,794	$223K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	860	$223K	New
MTZ Mastec Inc.	0.00%	1,049	$223K	Reduce -46.3%
FLUT Flutter Entertainment PLC-Di	0.00%	879	$222K	New
ASTL Algoma Steel Group Inc.	0.00%	62,700	$221K	Add +1990.0%
DGII Digi International Inc.	0.00%	5,976	$217K	New
VMD Viemed Healthcare Inc.	0.00%	32,214	$217K	Add +9.5%
DVAX Dynavax Technologies Corp.	0.00%	21,808	$216K	New
EMBC Embecta Corp.	0.00%	15,397	$216K	New
GLBE Global-E Online Ltd.	0.00%	6,058	$216K	New
BLND Blend Labs Inc. Class A	0.00%	58,934	$214K	Reduce -93.8%
NXTC Nextcure Inc.	0.00%	36,675	$213K	Reduce -9.8%
MNDO Mind Cti Ltd.	0.00%	193,207	$213K	No change
CODA Coda Octopus Group Inc.	0.00%	26,327	$210K	Add +345.5%
FMC FMC Corp.	0.00%	6,258	$209K	Add +51.9%
UMC United Microelectron-SP ADR	0.00%	27,521	$208K	Reduce -91.3%
ACLS Axcelis Technologies Inc.	0.00%	2,133	$207K	Add +19.8%
MSTR Strategy Inc.	0.00%	635	$204K	New
PASG Passage Bio Inc.	0.00%	25,568	$204K	Reduce -45.2%
NAUT Nautilus Biotechnology Inc.	0.00%	243,273	$203K	Add +251.5%
WOOF Petco Health and Wellness Co.	0.00%	53,069	$203K	New
FSBC Five Star Bancorp	0.00%	6,253	$201K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	10,532	$201K	Add +44.4%
WEC WEC Energy Group Inc.	0.00%	1,757	$201K	Add +27.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	73,750	$199K	New
FGBI First Guaranty Bancshares Inc.	0.00%	25,046	$199K	Reduce -35.5%
PII Polaris Inc.	0.00%	3,433	$199K	New
TOL Toll Brothers Inc.	0.00%	1,446	$199K	New
DOCS Doximity Inc. Class A	0.00%	2,734	$198K	Reduce -84.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	637	$197K	No change
BIP Brookfield Infrastructure Pa	0.00%	5,854	$192K	New
LIVN Livanova PLC	0.00%	3,674	$191K	Add +48.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,987	$190K	Reduce -79.9%
IBTA Ibotta Inc. Class A	0.00%	6,834	$189K	Reduce -11.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,485,153	$186K	Reduce -24.4%
FMAO Farmers & Merchants Banco	0.00%	7,516	$186K	Add +183.3%
LYEL Lyell Immunopharma Inc.	0.00%	11,390	$184K	Reduce -58.4%
KVYO Klaviyo Inc. Class A	0.00%	6,587	$182K	Reduce -93.2%
SM SM Energy Co.	0.00%	7,236	$180K	New
WLY Wiley (john) & Sons Class A	0.00%	4,473	$180K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,903	$179K	New
DVN Devon Energy Corp.	0.00%	5,051	$177K	Add +393.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,675	$171K	New
OPCH Option Care Health Inc.	0.00%	6,155	$170K	Add +95.4%
BRC Brady Corporation Class A	0.00%	2,160	$168K	New
ACRV Acrivon Therapeutics Inc.	0.00%	92,004	$165K	New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	40,186	$165K	Reduce -0.9%
OBK Origin Bancorp Inc.	0.00%	4,731	$163K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,497	$163K	New
ARKO Arko Corp.	0.00%	35,799	$162K	Add +15.5%
CLH Clean Harbors Inc.	0.00%	697	$161K	No change
ZDGE Zedge Inc. Class B	0.00%	55,454	$161K	Add +150.0%
GEHC GE Healthcare Technology	0.00%	2,128	$159K	New
FBIO Fortress Biotech Inc.	0.00%	43,109	$158K	Add +132.3%
OTTR Otter Tail Corp.	0.00%	1,926	$157K	New
ATO Atmos Energy Corp.	0.00%	911	$155K	New
WWW Wolverine World Wide Inc.	0.00%	5,709	$155K	New
STLD Steel Dynamics Inc.	0.00%	1,113	$154K	Add +44.5%
DSX Diana Shipping Inc.	0.00%	92,972	$153K	Add +194.7%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	25,720	$152K	Reduce -29.4%
HBB Hamilton Beach Brand-A	0.00%	10,587	$151K	Reduce -29.7%
LILAK Liberty Latin Americ Class C	0.00%	18,057	$151K	New
KVHI KVH Industries Inc.	0.00%	27,138	$148K	New
VYNE THERAPEUTICS INC	0.00%	446,414	$148K	Add +1891.3%
MASS 908 Devices Inc.	0.00%	16,878	$147K	New
VVX V2X Inc.	0.00%	2,549	$147K	New
CDXS Codexis Inc.	0.00%	60,365	$146K	Reduce -26.4%
AGM Federal Agric MTG Corp. Class C	0.00%	876	$146K	Add +381.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,905	$145K	No change
GTN Gray Media Inc.	0.00%	24,900	$143K	New
CTBI Community Trust Bancorp Inc.	0.00%	2,551	$142K	New
THRY Thryv Holdings Inc.	0.00%	11,948	$142K	New
ARDX Ardelyx Inc.	0.00%	25,942	$141K	New
LNN Lindsay Corp.	0.00%	1,002	$140K	Reduce -67.9%
KRMD Koru Medical Systems Inc.	0.00%	37,451	$140K	Add +48.4%
CPIX Cumberland Pharmaceuticals	0.00%	44,288	$138K	No change
CXM Sprinklr Inc. Class A	0.00%	18,053	$138K	Add +44.6%
CAT Caterpillar Inc.	0.00%	290	$137K	Reduce -98.3%
EPSN Epsilon Energy Ltd.	0.00%	27,264	$137K	Reduce -84.0%
SLDE Slide Insurance Holdings Inc.	0.00%	8,772	$137K	New
CINT Ci&t Inc./United States-A	0.00%	26,641	$137K	Reduce -71.3%
IDA Idacorp Inc.	0.00%	1,022	$135K	Reduce -90.7%
ADNT Adient PLC	0.00%	5,630	$135K	New
BRKR Bruker Corp.	0.00%	4,126	$133K	Reduce -90.4%
CTGO Contango Silver & Gold Inc.	0.00%	5,404	$133K	New
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$133K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,463	$133K	New
UNFI United Natural Foods Inc.	0.00%	3,568	$133K	Reduce -84.3%
GSAT Globalstar Inc.	0.00%	3,647	$132K	Reduce -47.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8,744	$132K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	77,920	$131K	New
RBBN Ribbon Communications Inc.	0.00%	34,592	$131K	New
S Sentinelone Inc. Class A	0.00%	7,446	$130K	Reduce -87.7%
AP Ampco-Pittsburgh Corp.	0.00%	56,991	$129K	No change
SG Sweetgreen Inc. Class A	0.00%	16,554	$129K	Add +4302.7%
AXR Amrep Corp.	0.00%	5,369	$128K	Add +129.2%
JFIN Jiayin Group Inc.-ADR	0.00%	12,444	$127K	Add +18.5%
PXLW Pixelworks Inc.	0.00%	11,635	$126K	Reduce -68.4%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	21,400	$125K	New
JBLU Jetblue Airways Corp.	0.00%	25,532	$125K	New
HHS Harte-Hanks Inc.	0.00%	33,247	$123K	Reduce -1.6%
RELX Relx PLC - Spon ADR	0.00%	2,591	$123K	Reduce -82.7%
DCI Donaldson Co. Inc.	0.00%	1,492	$122K	New
TTAN Servicetitan Inc. Class A	0.00%	1,219	$122K	New
XYZ Block Inc.	0.00%	1,697	$122K	Reduce -55.8%
USCB Uscb Financial Holdings Inc.	0.00%	7,046	$122K	New
UHS Universal Health Services-B	0.00%	600	$122K	Reduce -97.0%
HOUS Anywhere Real Estate Inc.	0.00%	11,476	$121K	Reduce -81.2%
SNBRQ Sleep Number Corp.	0.00%	17,401	$121K	New
KLIC Kulicke & Soffa Industries	0.00%	2,985	$120K	Add +280.3%
REYN Reynolds Consumer Products I	0.00%	4,932	$120K	No change
MTUS Metallus Inc.	0.00%	7,328	$120K	New
IBP Installed Building Products	0.00%	486	$119K	New
COIN Coinbase Global Inc. Class A	0.00%	353	$118K	Add +22.1%
MTEX Mannatech Inc.	0.00%	12,049	$118K	Reduce -0.1%
CPRI Capri Holdings Ltd.	0.00%	5,988	$117K	New
LNT Alliant Energy Corp.	0.00%	1,732	$116K	No change
CELH Celsius Holdings Inc.	0.00%	2,049	$116K	New
SPHR Sphere Entertainment Co.	0.00%	1,885	$116K	New
PRTS Carparts.com Inc.	0.00%	160,562	$114K	Reduce -84.8%
CMS CMS Energy Corp.	0.00%	1,551	$113K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	5,263	$112K	New
FNLC First Bancorp Inc.	0.00%	4,256	$111K	New
TSBK Timberland Bancorp Inc.	0.00%	3,399	$111K	New
RAYTECH HLDG LTD	0.00%	225,670	$111K	Add +780.6%
CENTA Central Garden and Pet Co. Class A	0.00%	3,771	$110K	Add +435.6%
LBRT Liberty Energy Inc.	0.00%	8,994	$110K	New
CART Maplebear Inc.	0.00%	3,003	$110K	Reduce -89.5%
CSL Carlisle Cos Inc.	0.00%	327	$107K	Reduce -58.2%
FCEL Fuelcell Energy Inc.	0.00%	14,053	$107K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	27,686	$107K	Reduce -32.5%
EFSI Eagle Financial Services Inc.	0.00%	2,844	$106K	Reduce -47.5%
SES Ses AI Corp.	0.00%	64,085	$106K	New
ONC Beone Medicines Ltd.-ADR	0.00%	308	$104K	No change
MUSA Murphy USA Inc.	0.00%	269	$104K	New
NWL Newell Brands Inc.	0.00%	20,038	$104K	New
TYGO Tigo Energy Inc.	0.00%	42,269	$104K	New
HL Hecla Mining Co.	0.00%	8,538	$103K	New
VEL Velocity Financial Inc.	0.00%	5,681	$103K	Reduce -63.8%
FN Fabrinet	0.00%	285	$103K	New
IIIN Insteel Industries Inc.	0.00%	2,668	$102K	New
TRS Trimas Corp.	0.00%	2,658	$102K	New
GTM Zoominfo Technologies Inc.	0.00%	9,391	$102K	Reduce -96.5%
BCE Bce Inc.	0.00%	4,290	$100K	Reduce -97.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,572	$100K	Reduce -91.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	10,708	$100K	New
HURC Hurco Companies Inc.	0.00%	5,773	$100K	New
LUMN Lumen Technologies Inc.	0.00%	16,551	$100K	Reduce -24.5%
NREF Nexpoint Real Estate Finance	0.00%	7,115	$99K	Add +63.6%
VRTX Vertex Pharmaceuticals Inc.	0.00%	257	$99K	New
PERF Perfect Corp.	0.00%	53,154	$99K	Add +55.7%
IZEA Izea Worldwide Inc.	0.00%	26,692	$98K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	25,347	$96K	New
FKWL Franklin Wireless Corp.	0.00%	22,281	$96K	Reduce -12.4%
AMSC American Superconductor Corp.	0.00%	1,595	$94K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	6,527	$94K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	58,687	$94K	New
PYXS Pyxis Oncology Inc.	0.00%	43,082	$94K	Add +127.4%
FUSB First US Bancshares Inc.	0.00%	7,599	$92K	No change
VTSI Virtra Inc.	0.00%	17,552	$91K	New
TUSK Mammoth Energy Services Inc.	0.00%	40,242	$90K	Add +40.9%
MFG Mizuho Financial Group-ADR	0.00%	13,529	$90K	Add +87.7%
EXC Exelon Corp.	0.00%	1,980	$89K	Reduce -99.5%
PEBK Peoples Bancorp of NC	0.00%	2,911	$89K	No change
HLF Herbalife Ltd.	0.00%	10,561	$89K	New
NVST Envista Holdings Corp.	0.00%	4,339	$88K	New
PI Impinj Inc.	0.00%	493	$88K	New
KKR KKR & Co. Inc.	0.00%	683	$88K	Add +187.0%
LHX L3HARRIS Technologies Inc.	0.00%	288	$87K	No change
NBHC National Bank Hold Class A	0.00%	2,255	$87K	New
PRPL Purple Innovation Inc.	0.00%	95,210	$87K	New
ALB Albemarle Corp.	0.00%	1,070	$86K	New
MBX MBX Biosciences Inc.	0.00%	5,009	$86K	New
STZ Constellation Brands Inc. Class A	0.00%	637	$85K	No change
IEX Idex Corp.	0.00%	527	$85K	No change
LVS Las Vegas Sands Corp.	0.00%	1,585	$85K	New
CHRS Coherus Oncology Inc.	0.00%	51,640	$84K	No change
GENC Gencor Industries Inc.	0.00%	5,757	$84K	New
SLND Southland Holdings Inc.	0.00%	20,067	$84K	Add +485.0%
HAE Haemonetics Corp.	0.00%	1,733	$83K	New
WEX Wex Inc.	0.00%	535	$83K	New
ATOS Atossa Therapeutics Inc.	0.00%	97,287	$82K	New
GIGM Gigamedia Ltd.	0.00%	49,607	$82K	No change
CATO Cato Corp. Class A	0.00%	19,152	$80K	Add +42.1%
HMN Horace Mann Educators	0.00%	1,788	$80K	Reduce -83.0%
HWM Howmet Aerospace Inc.	0.00%	412	$80K	Reduce -85.1%
LITE Lumentum Holdings Inc.	0.00%	492	$80K	New
PRSO Peraso Inc.	0.00%	65,341	$80K	New
IRBTQ Irobot Corp.	0.00%	22,214	$79K	New
APD Air Products & Chemicals Inc.	0.00%	288	$78K	No change
INTT Intest Corp.	0.00%	10,103	$78K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	5,144	$78K	New
ARW Arrow Electronics Inc.	0.00%	637	$77K	No change
CCRN Cross Country Healthcare Inc.	0.00%	5,424	$77K	Reduce -81.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	6,380	$77K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	819	$76K	No change
MERC Mercer International Inc.	0.00%	26,868	$76K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,787	$76K	New
AVD American Vanguard Corp.	0.00%	13,021	$74K	Reduce -53.4%
MTRN Materion Corp.	0.00%	622	$74K	New
VSH Vishay Intertechnology Inc.	0.00%	4,894	$74K	New
ASRV Ameriserv Financial Inc.	0.00%	25,700	$73K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,945	$73K	New
ZD Ziff Davis Inc.	0.00%	1,965	$73K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,926	$73K	Reduce -95.9%
ATEC Alphatec Holdings Inc.	0.00%	4,981	$72K	New
AIZ Assurant Inc.	0.00%	337	$72K	No change
NUE Nucor Corp.	0.00%	533	$72K	Reduce -95.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	8,513	$72K	Reduce -85.3%
GDEV Gdev Inc.	0.00%	2,636	$72K	Reduce -26.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	24,439	$71K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	11,387	$70K	New
LUV Southwest Airlines Co.	0.00%	2,207	$70K	New
SMCI Super Micro Computer Inc.	0.00%	1,476	$70K	New
WRN Western Copper and Gold Corp.	0.00%	35,700	$70K	New
DDS Dillards Inc. Class A	0.00%	113	$69K	Reduce -60.1%
DD Dupont DE Nemours Inc.	0.00%	893	$69K	Reduce -99.6%
MSIF MSC Income Fund Inc.	0.00%	5,262	$69K	Reduce -77.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,260	$68K	Reduce -9.3%
NWFL Norwood Financial Corp.	0.00%	2,695	$67K	New
HOWL Werewolf Therapeutics Inc.	0.00%	34,285	$67K	Reduce -44.0%
ANIX Anixa Biosciences Inc.	0.00%	20,775	$66K	New
PIPR Piper Sandler Cos	0.00%	191	$66K	No change
SLVM Sylvamo Corp.	0.00%	1,500	$66K	New
TKO Tko Group Holdings Inc.	0.00%	329	$66K	New
ARRY Array Technologies Inc.	0.00%	7,941	$64K	New
BDX Becton Dickinson and Co.	0.00%	343	$64K	Reduce -99.7%
BZFD Buzzfeed Inc.	0.00%	38,693	$64K	Add +205.2%
CVGI Commercial Vehicle Group Inc.	0.00%	38,262	$63K	New
CHCI Comstock Holding Companies	0.00%	4,581	$63K	New
VFC VF Corp.	0.00%	4,417	$63K	Reduce -94.1%
TSEM Tower Semiconductor Ltd.	0.00%	896	$63K	Reduce -28.1%
JLL Jones Lang Lasalle Inc.	0.00%	210	$62K	Reduce -96.0%
BIOA Bioage Labs Inc.	0.00%	10,676	$61K	Add +263.4%
DAKT Daktronics Inc.	0.00%	2,916	$61K	New
PDSB PDS Biotechnology Corp.	0.00%	61,793	$61K	New
GAP The Gap Inc.	0.00%	2,844	$60K	New
TROX Tronox Holdings PLC	0.00%	15,209	$60K	Add +1974.9%
LEU Centrus Energy Corp. Class A	0.00%	191	$59K	New
AMBP Ardagh Metal Packaging SA	0.00%	15,005	$59K	New
ANRO Alto Neuroscience Inc.	0.00%	14,523	$58K	Reduce -45.1%
HAIN Hain Celestial Group Inc.	0.00%	36,813	$58K	Add +1349.3%
QTTB Q32 Bio Inc.	0.00%	29,739	$58K	No change
VTOL Bristow Group Inc.	0.00%	1,582	$57K	Reduce -55.3%
EQNR Equinor ASA-Spon ADR	0.00%	2,364	$57K	New
MGEE Mge Energy Inc.	0.00%	686	$57K	No change
WTFC Wintrust Financial Corp.	0.00%	433	$57K	No change
LAZ Lazard Inc.	0.00%	1,063	$56K	New
SEMR Semrush Holdings Inc. Class A	0.00%	8,035	$56K	New
PAYO Payoneer Global Inc.	0.00%	9,216	$55K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	9,902	$54K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$54K	No change
AEBI Aebi Schmidt Holding AG	0.00%	4,434	$54K	New
EPD Enterprise Products Partners	0.00%	1,700	$53K	Reduce -85.7%
PKST Peakstone Realty Trust	0.00%	4,072	$53K	Reduce -43.3%
LCNB LCNB Corporation	0.00%	3,589	$53K	New
HUDSON PAC PPTYS INC	0.00%	18,968	$52K	Reduce -94.6%
TACT Transact Technologies Inc.	0.00%	9,773	$52K	New
TMDX Transmedics Group Inc.	0.00%	471	$52K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,380	$51K	New
LII Lennox International Inc.	0.00%	98	$51K	New
ERII Energy Recovery Inc.	0.00%	3,282	$50K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	510	$50K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	26,206	$49K	New
COO The Cooper Cos Inc.	0.00%	720	$49K	Reduce -92.6%
DHC Diversified Healthcare Trust	0.00%	11,259	$49K	New
ENIC Enel Chile SA-ADR	0.00%	12,990	$49K	Reduce -64.3%
LH Labcorp Holdings Inc.	0.00%	174	$49K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	36,905	$49K	New
LPG Dorian LPG Ltd.	0.00%	1,677	$49K	New
BLMN Bloomin' Brands Inc.	0.00%	6,719	$48K	New
OFS Ofs Capital Corp.	0.00%	6,193	$47K	Reduce -81.1%
SCKT Socket Mobile Inc.	0.00%	47,016	$47K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1,419	$46K	New
HII Huntington Ingalls Industrie	0.00%	160	$46K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	6,472	$45K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	11,205	$45K	New
ISOU Isoenergy Ltd.	0.00%	4,500	$45K	New
RLYB Rallybio Corp.	0.00%	90,247	$44K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	834	$44K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	13,429	$44K	New
MNTN MNTN Inc. Class A	0.00%	2,370	$43K	New
RAPP Rapport Therapeutics Inc.	0.00%	1,478	$43K	New
XMTR Xometry Inc. Class A	0.00%	813	$43K	New
SKYW Skywest Inc.	0.00%	421	$42K	New
MANU Manchester United PLC Class A	0.00%	2,781	$42K	Reduce -62.2%
IH Ihuman Inc.	0.00%	15,067	$41K	No change
OBE Obsidian Energy Ltd.	0.00%	6,400	$41K	New
AVT Avnet Inc.	0.00%	769	$40K	No change
VHI Valhi Inc.	0.00%	2,576	$40K	Reduce -77.9%
ACMR Acm Research Inc. Class A	0.00%	1,004	$39K	Reduce -95.6%
VAC Marriott Vacations World	0.00%	587	$39K	New
SABR Sabre Corp.	0.00%	21,416	$39K	Add +1033.1%
SMP Standard Motor Prods	0.00%	967	$39K	New
NEXA Nexa Resources SA	0.00%	7,824	$39K	No change
REFI Chicago Atlantic Real Estate	0.00%	3,027	$38K	New
GME Gamestop Corp. Class A	0.00%	1,413	$38K	Reduce -60.1%
KMT Kennametal Inc.	0.00%	1,855	$38K	Reduce -84.2%
MTH Meritage Homes Corp.	0.00%	535	$38K	New
OMDA Omada Health Inc.	0.00%	1,795	$38K	New
SAH Sonic Automotive Inc. Class A	0.00%	510	$38K	New
WILCF G. Willi-Food International	0.00%	1,947	$38K	Reduce -44.3%
GKOS Glaukos Corp.	0.00%	465	$37K	New
M Macy's Inc.	0.00%	2,068	$37K	Reduce -26.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	8,962	$37K	New
WNC Wabash National Corp.	0.00%	3,777	$37K	New
CHTR Charter Communications Inc. Class A	0.00%	133	$36K	No change
LVO Liveone Inc.	0.00%	9,391	$36K	Reduce -36.3%
NERV Minerva Neurosciences Inc.	0.00%	17,416	$36K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	490	$36K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	388	$35K	New
TILE Interface Inc.	0.00%	1,236	$35K	Reduce -88.5%
LEG Leggett & Platt Inc.	0.00%	3,970	$35K	Reduce -94.4%
MBWM Mercantile Bank Corp.	0.00%	791	$35K	New
IDR Idaho Strategic Resources Inc.	0.00%	1,057	$35K	New
PCAR Paccar Inc.	0.00%	364	$35K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,388	$35K	Reduce -91.5%
VSAT Viasat Inc.	0.00%	1,218	$35K	New
EMN Eastman Chemical Co.	0.00%	553	$34K	No change
INOD Innodata Inc.	0.00%	452	$34K	New
PPTA Perpetua Resources Corp.	0.00%	1,700	$34K	New
BKR Baker Hughes Co.	0.00%	686	$33K	No change
DOCN Digitalocean Holdings Inc.	0.00%	993	$33K	Reduce -97.2%
HSAI Hesai Group	0.00%	1,179	$33K	New
STBA S & T Bancorp Inc.	0.00%	892	$33K	New
AMRC Ameresco Inc. Class A	0.00%	965	$32K	New
ABG Asbury Automotive Group	0.00%	131	$32K	New
CHMI Cherry Hill Mortgage Investm	0.00%	13,469	$32K	New
DLTR Dollar Tree Inc.	0.00%	347	$32K	Reduce -91.1%
GMAB Genmab A/S -SP ADR	0.00%	1,044	$32K	New
BOTJ Bank of the James Financial	0.00%	2,139	$32K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,521	$32K	New
SAMG Silvercrest Asset Manageme-A	0.00%	2,032	$32K	New
VET Vermilion Energy Inc.	0.00%	4,100	$32K	Reduce -87.8%
BWEN Broadwind Inc.	0.00%	15,077	$31K	New
FIS Fidelity National Info Serv	0.00%	480	$31K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$31K	No change
HQY Healthequity Inc.	0.00%	331	$31K	New
JMIA Jumia Technologies AG-ADR	0.00%	2,741	$31K	New
OMC Omnicom Group	0.00%	385	$31K	No change
PLBC Plumas Bancorp	0.00%	741	$31K	Reduce -42.7%
ATLO Ames National Corp.	0.00%	1,508	$30K	New
GH Guardant Health Inc.	0.00%	489	$30K	New
NEWP New Pacific Metals Corp.	0.00%	11,300	$30K	New
PPG PPG Industries Inc.	0.00%	289	$30K	No change
SHLS Shoals Technologies Group -A	0.00%	4,169	$30K	New
SSTI Soundthinking Inc.	0.00%	2,552	$30K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,000	$29K	New
PACB Pacific Biosciences of Calif	0.00%	23,116	$29K	New
RAVE Rave Restaurant Group Inc.	0.00%	8,780	$29K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	710	$29K	Reduce -99.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	660	$28K	New
HRL Hormel Foods Corp.	0.00%	1,155	$28K	No change
SEDG Solaredge Technologies Inc.	0.00%	780	$28K	New
EAT Brinker International Inc.	0.00%	215	$27K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	413	$27K	No change
FRPT Freshpet Inc.	0.00%	508	$27K	New
PFGC Performance Food Group Co.	0.00%	261	$27K	Reduce -72.7%
TLYS Tilly's Inc. Class A SHRS	0.00%	13,159	$27K	New
ATKR Atkore Inc.	0.00%	427	$26K	New
CLW Clearwater Paper Corp.	0.00%	1,276	$26K	Reduce -78.4%
EMBJ Embraer SA-Spon ADR	0.00%	439	$26K	New
KELYA Kelly Services Inc. Class A	0.00%	2,006	$26K	Reduce -97.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,692	$26K	New
TFX Teleflex Inc.	0.00%	216	$26K	No change
UPS United Parcel Service Class B	0.00%	326	$26K	Reduce -98.3%
PRE Prenetics Global Ltd. Class A	0.00%	1,963	$26K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	301	$25K	New
CTRI Centuri Holdings Inc.	0.00%	1,219	$25K	New
CC The Chemours Co.	0.00%	1,603	$25K	New
JVA Coffee Holding Co. Inc.	0.00%	5,619	$25K	Reduce -48.0%
CRD.B Crawford & Co. Class B	0.00%	2,578	$25K	No change
HOOK Hookipa Pharma Inc.	0.00%	28,020	$25K	Reduce -49.7%
ILPT Industrial Logistics Propert	0.00%	4,414	$25K	New
AKO.B Embotelladora Andina-ADR B	0.00%	1,047	$24K	Reduce -74.3%
ACT Enact Holdings Inc.	0.00%	646	$24K	Reduce -83.0%
FRBA First Bank/Hamilton NJ	0.00%	1,496	$24K	New
JRSH Jerash Holdings US Inc.	0.00%	7,529	$24K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	666	$24K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	2,709	$24K	Reduce -94.6%
SEVN Seven Hills Realty Trust	0.00%	2,355	$24K	New
VRA Vera Bradley Inc.	0.00%	11,963	$24K	New
AGL Agilon Health Inc.	0.00%	22,937	$23K	Reduce -86.0%
CRL Charles River Laboratories	0.00%	153	$23K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	218	$23K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	834	$22K	New
COMP Compass Inc. Class A	0.00%	2,660	$21K	New
MGYR Magyar Bancorp Inc.	0.00%	1,297	$21K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	4,218	$21K	New
HELE Helen of Troy Ltd.	0.00%	863	$21K	New
AMRZ Amrize Ltd.	0.00%	440	$21K	Reduce -99.9%
MNTK Montauk Renewables Inc.	0.00%	10,378	$20K	New
AYTU Aytu Biopharma Inc.	0.00%	10,237	$19K	No change
EVRG Evergy Inc.	0.00%	260	$19K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	671	$19K	New
ATHE Alterity Therapeutics-ADR	0.00%	4,799	$18K	New
EWCZ European Wax Center Inc. Class A	0.00%	4,568	$18K	New
GPC Genuine Parts Co.	0.00%	135	$18K	No change
GTIM Good Times Restaurants Inc.	0.00%	11,008	$18K	Reduce -39.4%
AMS American Shared Hospital Ser	0.00%	6,196	$17K	Reduce -16.2%
IA Innovative Solutions & Supp	0.00%	1,403	$17K	Reduce -86.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	685	$17K	No change
AIRG Airgain Inc.	0.00%	4,121	$16K	No change
BOLD Boundless Bio Inc.	0.00%	13,753	$16K	No change
DSWL Deswell Industries Inc.	0.00%	4,212	$16K	No change
XRX Xerox Holdings Corp.	0.00%	4,318	$16K	New
HOFT Hooker Furnishings Corp.	0.00%	1,547	$15K	New
WMG Warner Music Group Corp. Class A	0.00%	462	$15K	New
NKE Nike Inc. Class B	0.00%	192	$13K	No change
MSGS Madison Square Garden Sports	0.00%	55	$12K	No change
SEZL Sezzle Inc.	0.00%	152	$12K	Reduce -99.7%
CYBR Cyberark Software Ltd./Israel	0.00%	25	$12K	Reduce -96.9%
SOTK Sono-Tek Corp.	0.00%	2,520	$11K	No change
MXC Mexco Energy Corp.	0.00%	800	$7K	No change
DIT Amcon Distributing Co.	0.00%	49	$5K	No change
HFBL Home Federal Bancorp Inc.	0.00%	356	$4K	No change
ARKR ARK Restaurants Corp.	0.00%	294	$2K	Reduce -50.4%
ICL Icl Group Ltd.	0.00%	347	$2K	No change
SRE Sempra	0.00%	22	$1K	No change
FLNG Flex LNG Ltd.	0.00%	50	$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
FSK FS KKR Capital Corp.	0.00%	5	$0	No change
FNWB First Northwest Bancorp	0.00%	10	$0	No change
HCM Hutchmed China-ADR	0.00%	9	$0	Reduce -100.0%
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
NCNA Nucana PLC-ADR	0.00%	2	$0	Reduce -99.5%
AIOT Powerfleet Inc.	0.00%	6	$0	No change
SLRC SLR Investment Corp.	0.00%	19	$0	Reduce -99.7%
TAOX Tao Synergies 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
CMBMF Cambium Networks Corp.	0.00%	26	$0	No change
G Genpact Ltd.	0.00%	15	$0	Reduce -99.8%
HIHO Highway Holdings Ltd.	0.00%	110	$0	No change
IFBD Infobird Co. Ltd.	0.00%	8	$0	No change
LICN Lichen International Ltd.	0.00%	1	$0	Reduce -99.9%
QGEN Qiagen N.V.	0.00%	1	$0	Reduce -100.0%

Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)

Security	Class	Shares / Principal	Value	Change
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	10,367	$16K	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: $57.3B.

Portfolio Sells Q2 2025 → Q3 2025


TMUS T-Mobile US Inc.	Reduce -63.7%	0.26%	−0.58
SE Sea Ltd.-ADR	Reduce -39.3%	0.77%	−0.57
AMAT Applied Materials Inc.	Reduce -78.5%	0.13%	−0.52
SPOT Spotify Technology SA	Reduce -19.1%	0.85%	−0.51
CHKP Check Point Software Tech	Reduce -27.2%	0.69%	−0.51
V Visa Inc. Class A	Reduce -36.2%	0.53%	−0.50
PEP Pepsico Inc.	Reduce -56.5%	0.32%	−0.49
CRM Salesforce Inc.	Reduce -23.6%	0.62%	−0.49
NFLX Netflix Inc.	Reduce -10.1%	1.00%	−0.47
ERIC Ericsson (lm) Tel-SP ADR	Reduce -13.4%	1.01%	−0.41
EQH Equitable Holdings Inc.	Reduce -49.8%	0.23%	−0.37
MRK Merck & Co. Inc.	Reduce -47.3%	0.32%	−0.36
FTNT Fortinet Inc.	Reduce -39.3%	0.24%	−0.35
CL Colgate-Palmolive Co.	Reduce -3.7%	0.82%	−0.33
MCO Moody's Corp.	Reduce -34.1%	0.36%	−0.32
CAH Cardinal Health Inc.	Reduce -38.7%	0.28%	−0.30
T AT&T Inc.	Reduce -19.3%	0.58%	−0.29
ICE Intercontinental Exchange Inc.	Reduce -75.4%	0.07%	−0.28
CTAS Cintas Corp.	Reduce -21.6%	0.43%	−0.28
VZ Verizon Communications Inc.	Reduce -29.2%	0.41%	−0.26
NOW ServiceNow Inc.	Reduce -43.5%	0.19%	−0.26
WMT Walmart Inc.	Reduce -74.0%	0.07%	−0.24
TRV The Travelers Cos Inc.	Reduce -55.3%	0.15%	−0.23
TEAM Atlassian Corp. Class A	Reduce -36.5%	0.16%	−0.22
ASML ASML Holding NV-NY Reg SHS	Reduce -40.2%	0.33%	−0.21
CSCO Cisco Systems Inc.	Reduce -6.3%	0.75%	−0.21
QFIN Qfin Holdings Inc.-ADR	Reduce -3.9%	0.25%	−0.21
RBRK Rubrik Inc. Class A	Reduce -64.2%	0.08%	−0.21
COST Costco Wholesale Corp.	Reduce -6.8%	0.54%	−0.19
RSG Republic Services Inc.	Reduce -45.1%	0.14%	−0.18
ANET Arista Networks Inc.	Reduce -53.3%	0.20%	−0.15
ULS Ul Solutions Inc. Class A	Reduce -94.6%	0.01%	−0.15
CVLT Commvault Systems Inc.	Reduce -21.8%	0.37%	−0.15
RDDT Reddit Inc. Class A	Reduce -60.5%	0.13%	−0.12
ADSK Autodesk Inc.	Reduce -55.1%	0.08%	−0.12
ACN Accenture PLC Class A	Reduce -20.9%	0.15%	−0.12
ADP Automatic Data Processing	Reduce -18.1%	0.23%	−0.12
WCN Waste Connections Inc.	Reduce -97.5%	0.00%	−0.12
PANW Palo Alto Networks Inc.	Reduce -44.1%	0.10%	−0.12
FMX Fomento Economico Mex-SP ADR	Reduce -98.5%	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -5.2%	0.39%	−0.11
HLN Haleon PLC-ADR	Reduce -97.5%	0.00%	−0.11
TWLO Twilio Inc. Class A	Reduce -67.1%	0.03%	−0.11
GEV GE Vernova Inc.	Reduce -43.8%	0.13%	−0.11
PM Philip Morris International	Reduce -6.2%	0.23%	−0.10
PEGA Pegasystems Inc.	Reduce -70.0%	0.04%	−0.10
HD Home Depot Inc.	Reduce -36.9%	0.14%	−0.10
MSCI MSCI Inc.	Reduce -41.8%	0.09%	−0.10
ROKU Roku Inc.	Reduce -15.7%	0.40%	−0.09
LMT Lockheed Martin Corp.	Reduce -59.7%	0.05%	−0.09

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +40.5%	4.21%	+1.35
NVDA Nvidia Corp.	Add +30.9%	5.74%	+1.35
UBS UBS Group AG-Reg	Add +13752.3%	1.10%	+1.09
BNS Bank of Nova Scotia	Add +458.9%	0.96%	+0.79
JPM JPMorgan Chase & Co.	Add +215.0%	1.18%	+0.77
BRK.B Berkshire Hathaway Inc. Class B	Add +147.1%	1.25%	+0.67
BMO Bank of Montreal	Add +711.0%	0.68%	+0.60
DB Deutsche Bank AG-Registered	Add +91.0%	1.15%	+0.55
TD Toronto-Dominion Bank	Add +697.9%	0.53%	+0.46
EBAY eBay Inc.	Add +130.0%	0.76%	+0.44
META Meta Platforms Inc. Class A	Add +40.5%	2.55%	+0.39
EA Electronic Arts Inc.	Add +48.6%	0.97%	+0.36
QCOM Qualcomm Inc.	Add +132.5%	0.66%	+0.34
JNJ Johnson & Johnson	Add +58.5%	0.83%	+0.32
ABBV Abbvie Inc.	Add +132.7%	0.48%	+0.29
AVGO Broadcom Inc.	Add +32.3%	1.04%	+0.26
AU Anglogold Ashanti PLC	Add +50.6%	0.52%	+0.25
BP BP PLC-Spons ADR	Add +17980.3%	0.25%	+0.25
MSFT Microsoft Corp.	Add +22.7%	3.31%	+0.25
MU Micron Technology Inc.	Add +291.0%	0.27%	+0.21
PDD PDD Holdings Inc.	Add +400.2%	0.25%	+0.21
TSLA Tesla Inc.	Add +20.2%	0.69%	+0.21
ZM Zoom Communications Inc.	Add +48.4%	0.81%	+0.20
C Citigroup Inc.	Add +23.9%	0.93%	+0.19
GD General Dynamics Corp.	Add +512.0%	0.21%	+0.18
INTU Intuit Inc.	Add +83.7%	0.69%	+0.18
BBD Banco Bradesco-ADR	Add +222.0%	0.25%	+0.17
BZ Kanzhun Ltd. - ADR	Add +61.8%	0.34%	+0.15
GOOG Alphabet Inc. Class C	Add +11.7%	0.65%	+0.15
CX Cemex Sab-Spons ADR Part Cer	Add +1674.1%	0.15%	+0.15
LRCX Lam Research Corp.	Add +22.5%	0.46%	+0.14
ORCL Oracle Corp.	Add +88.8%	0.25%	+0.13
GE General Electric	Add +101.4%	0.26%	+0.13
FUTU Futu Holdings Ltd.-ADR	Add +905.4%	0.11%	+0.10
HBM Hudbay Minerals Inc.	Add +255.6%	0.13%	+0.10
FSV Firstservice Corp.	Add +181.0%	0.17%	+0.10
NICE Nice Ltd. - Spon ADR	Add +260.6%	0.16%	+0.10
ABT Abbott Laboratories	Add +33.3%	0.90%	+0.09
FSM Fortuna Mining Corp.	Add +66.3%	0.18%	+0.09
EGO Eldorado Gold Corp.	Add +301.7%	0.11%	+0.09
AME Ametek Inc.	Add +119.8%	0.18%	+0.09
HMY Harmony Gold MNG-Spon ADR	Add +64.7%	0.19%	+0.08
GDDY GoDaddy Inc. Class A	Add +20781.7%	0.08%	+0.08
SU Suncor Energy Inc.	Add +16.0%	0.94%	+0.08
MS Morgan Stanley	Add +68.0%	0.22%	+0.08
ARGX Argenx SE - ADR	New	0.08%	+0.08
B Barrick Mining Corp.	Add +1336.5%	0.08%	+0.08
CRUS Cirrus Logic Inc.	Add +111.8%	0.14%	+0.08
ALAB Astera Labs Inc.	Add +842.2%	0.08%	+0.08
INDV Indivior Ltd.	Add +93.2%	0.12%	+0.08

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