Acadian Asset Management LLC

Name: ACADIAN ASSET MANAGEMENT LLC 13F holdings, Q1 2026
Creator: ACADIAN ASSET MANAGEMENT LLC
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Acadian Asset Management LLC reported 2,010 stock positions worth $70.5 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2025, it opened 338 new positions, sold out of 288, added to 895 and reduced 645. The biggest buy was Pepsico (PEP, shares +385%) and the biggest sale Meta Platforms Class A (META, shares −34%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000916542
Portfolio Value: $70.5B (Q1 2026)
SEC Filing: 0001140361-26-020957 ↗ filed May 13, 2026

Holdings Value

Holdings 2,010 stocks · $70.5B


AAPL Apple Inc.	5.52%	15,340,172	$3.9B	Add +39.9%
NVDA Nvidia Corp.	4.62%	18,653,828	$3.3B	Add +8.3%
GOOGL Alphabet Inc. Class A	3.34%	8,180,721	$2.4B	Add +38.3%
MSFT Microsoft Corp.	2.63%	5,014,413	$1.9B	Add +27.0%
AMZN Amazon.com Inc.	1.81%	6,136,480	$1.3B	Add +25.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.47%	15,020,030	$1.0B	Add +16.7%
GOOG Alphabet Inc. Class C	1.33%	3,280,292	$941.0M	Add +75.5%
JPM JPMorgan Chase & Co.	1.31%	3,127,513	$919.9M	Add +7.5%
PEP Pepsico Inc.	1.23%	5,599,960	$869.6M	Add +384.9%
AVGO Broadcom Inc.	1.20%	2,733,793	$846.1M	Add +29.5%
BP BP PLC-Spons ADR	1.19%	17,831,964	$838.0M	Add +71.8%
COST Costco Wholesale Corp.	1.15%	815,308	$812.3M	Add +27.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.13%	603,781	$797.4M	Add +61.7%
SU Suncor Energy Inc.	1.09%	11,673,670	$769.6M	Add +17.1%
META Meta Platforms Inc. Class A	1.09%	1,343,709	$768.7M	Reduce -33.7%
AMAT Applied Materials Inc.	1.04%	2,137,520	$730.5M	Add +770.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	1.04%	64,816,105	$730.4M	Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.04%	4,569,592	$729.7M	Add +75.0%
BMY Bristol-Myers Squibb Co.	1.02%	11,887,668	$720.9M	Add +99.0%
BKNG Booking Holdings Inc.	1.01%	168,618	$709.9M	Add +31.5%
KLAC KLA Corp.	0.98%	468,189	$689.3M	Add +277.5%
CL Colgate-Palmolive Co.	0.96%	7,937,403	$676.5M	Add +151.4%
GSK GSK PLC-Spon ADR	0.92%	11,797,085	$651.0M	Add +31.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.92%	6,828,789	$645.1M	Add +187.4%
LRCX Lam Research Corp.	0.91%	2,991,882	$639.2M	Add +41.3%
MCK McKesson Corp.	0.89%	721,091	$624.0M	Add +0.5%
ABNB Airbnb Inc. Class A	0.88%	4,904,261	$619.3M	Add +36.9%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	1,261,646	$604.6M	Add +2.4%
CVX Chevron Corp.	0.83%	2,819,681	$583.4M	Add +765.5%
XOM Exxon Mobil Corp.	0.73%	3,030,339	$514.1M	Add +257.9%
MU Micron Technology Inc.	0.73%	1,516,435	$512.3M	Reduce -5.9%
TD Toronto-Dominion Bank	0.72%	5,480,221	$510.1M	Reduce -37.0%
MRK Merck & Co. Inc.	0.72%	4,202,381	$505.5M	Add +163.5%
LLY Eli Lilly & Co.	0.70%	534,020	$491.1M	Add +105.8%
JNJ Johnson & Johnson	0.66%	1,905,647	$465.8M	Reduce -11.7%
AZN Astrazeneca PLC	0.65%	2,330,171	$456.6M	Add +113.9%
ABBV Abbvie Inc.	0.65%	2,095,605	$455.7M	Add +53.0%
C Citigroup Inc.	0.64%	3,969,463	$450.1M	Reduce -31.7%
LOGI Logitech International-Reg	0.58%	4,572,440	$411.7M	Reduce -16.8%
TSLA Tesla Inc.	0.56%	1,069,705	$397.6M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	7,703,316	$375.5M	Add +13.6%
CAH Cardinal Health Inc.	0.52%	1,736,431	$366.9M	Add +21.4%
TEL Te Connectivity PLC	0.49%	1,658,636	$346.6M	Add +31.5%
BCS Barclays PLC-Spons ADR	0.47%	15,781,238	$333.9M	Reduce -17.4%
ABT Abbott Laboratories	0.47%	3,222,118	$330.8M	Reduce -31.2%
SCCO Southern Copper Corp.	0.45%	1,851,985	$318.6M	Add +1127.2%
ZM Zoom Communications Inc.	0.45%	3,938,007	$316.5M	Reduce -27.2%
EXPE Expedia Group Inc.	0.44%	1,328,401	$306.7M	Add +106.3%
AU Anglogold Ashanti PLC	0.43%	3,085,628	$300.4M	Reduce -32.9%
GS Goldman Sachs Group Inc.	0.42%	347,116	$293.6M	Add +85.6%
NFLX Netflix Inc.	0.42%	3,053,214	$293.5M	Add +18.6%
EBAY eBay Inc.	0.41%	3,157,558	$287.4M	Reduce -19.5%
VEEV Veeva Systems Inc. Class A	0.41%	1,631,460	$286.5M	Add +4.5%
ADBE Adobe Inc.	0.40%	1,169,059	$284.1M	Add +0.8%
PLD Prologis Inc.	0.40%	2,131,166	$281.7M	Add +160.9%
ROST Ross Stores Inc.	0.40%	1,287,678	$278.9M	Add +162.1%
VLO Valero Energy Corp.	0.38%	1,088,182	$268.8M	Add +51.8%
TER Teradyne Inc.	0.37%	872,377	$258.6M	Add +118.6%
ANET Arista Networks Inc.	0.37%	2,102,893	$258.2M	Add +37.9%
VIPS Vipshop Holdings Ltd. - ADR	0.35%	15,912,680	$250.1M	Reduce -3.9%
INFY Infosys Ltd.-SP ADR	0.34%	17,666,432	$238.6M	Reduce -31.4%
ROKU Roku Inc.	0.34%	2,521,078	$238.5M	Add +16.1%
STX Seagate Technology Holdings	0.34%	604,893	$236.9M	Reduce -9.8%
PFE Pfizer Inc.	0.33%	8,401,716	$235.9M	Add +374.1%
CHKP Check Point Software Tech	0.32%	1,598,198	$228.2M	Reduce -5.7%
MS Morgan Stanley	0.32%	1,382,293	$227.5M	Add +55.6%
GE General Electric filed as GE AEROSPACE	0.32%	794,118	$225.3M	Reduce -13.9%
HBM Hudbay Minerals Inc.	0.32%	10,735,919	$224.0M	Add +9.7%
BAP Credicorp Ltd.	0.32%	655,818	$222.4M	Add +104.0%
GDDY GoDaddy Inc. Class A	0.31%	2,680,070	$221.5M	Add +195.8%
PG The Procter & Gamble Co.	0.30%	1,483,741	$214.3M	Add +0.4%
FTI Technipfmc PLC	0.29%	2,944,045	$203.5M	Add +338.1%
CMI Cummins Inc.	0.29%	373,800	$201.1M	Add +235.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	1,683,589	$199.7M	Add +44.0%
EEM iShares MSCI Emerging Market	0.28%	3,499,605	$198.7M	Add +302.4%
NOW ServiceNow Inc.	0.26%	1,778,720	$185.9M	Add +208.1%
T AT&T Inc.	0.26%	6,348,395	$184.0M	Reduce -12.1%
INCY Incyte Corp.	0.25%	1,900,824	$178.9M	Add +3.0%
AMD Advanced Micro Devices	0.25%	876,643	$178.3M	Add +22.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.25%	4,947,755	$178.3M	Add +123.7%
UTHR United Therapeutics Corp.	0.25%	300,204	$178.0M	Add +49.7%
CSCO Cisco Systems Inc.	0.25%	2,292,580	$177.8M	Reduce -24.1%
HTHT H World Group Ltd.-ADR	0.25%	3,519,097	$176.9M	Add +137.8%
INTU Intuit Inc.	0.25%	406,065	$175.5M	Reduce -25.6%
WDC Western Digital Corp.	0.24%	629,886	$170.3M	Add +248.9%
MSI Motorola Solutions Inc.	0.24%	382,182	$165.8M	Reduce -26.1%
HCA HCA Healthcare Inc.	0.23%	349,061	$165.1M	Reduce -25.9%
V Visa Inc. Class A	0.23%	541,882	$163.8M	Reduce -34.2%
AYI Acuity Inc.	0.23%	583,045	$163.3M	Add +57.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.23%	1,195,281	$161.4M	Reduce -0.6%
ASX Ase Technology Holding -ADR	0.23%	7,370,434	$159.8M	Add +17.7%
MNST Monster Beverage Corp.	0.23%	2,202,522	$159.6M	Add +65.9%
CNC Centene Corp.	0.22%	4,811,551	$157.5M	Add +202.4%
PBR Petroleo Brasileiro-Spon ADR	0.22%	7,470,000	$155.0M	Add +12951.7%
NEM Newmont Corp.	0.22%	1,431,044	$154.9M	Add +8.9%
DB Deutsche Bank AG-Registered	0.22%	5,286,588	$153.0M	Reduce -73.4%
UNH Unitedhealth Group Inc.	0.22%	560,512	$151.7M	Add +94.0%
EA Electronic Arts Inc.	0.21%	736,439	$150.1M	Reduce -56.8%
QCOM Qualcomm Inc.	0.21%	1,163,818	$149.8M	Reduce -20.0%
RY Royal Bank of Canada	0.21%	927,933	$149.5M	Reduce -37.0%
SYK Stryker Corp.	0.21%	449,052	$147.5M	Reduce -29.5%
CX Cemex Sab-Spons ADR Part Cer	0.21%	12,805,952	$146.5M	Reduce -43.6%
MRSH Marsh & McLennan Cos	0.21%	844,067	$146.4M	Add +12.9%
ROP Roper Technologies Inc.	0.21%	411,149	$145.5M	Add +204.2%
SIMO Silicon Motion Technol-ADR	0.21%	1,293,710	$145.2M	Add +1.1%
GEV GE Vernova Inc.	0.20%	165,372	$144.3M	Add +119.1%
MA Mastercard Inc. Class A	0.20%	285,597	$142.7M	Reduce -31.4%
JXN Jackson Financial Inc. Class A	0.20%	1,335,793	$141.2M	Reduce -10.8%
NYT New York Times Co. Class A	0.20%	1,672,694	$140.0M	Reduce -29.0%
PLTR Palantir Technologies Inc. Class A	0.20%	950,716	$139.1M	Reduce -13.1%
CTAS Cintas Corp.	0.20%	819,196	$138.5M	Reduce -21.9%
CGAU Centerra Gold Inc.	0.19%	7,710,584	$136.6M	Reduce -5.1%
BZ Kanzhun Ltd. - ADR	0.19%	10,110,270	$135.3M	Reduce -19.0%
CTVA Corteva Inc.	0.19%	1,587,772	$132.9M	Add +153.7%
KO The Coca-Cola Co.	0.19%	1,734,804	$131.9M	Reduce -12.3%
GRMN Garmin Ltd.	0.19%	568,115	$131.8M	Add +80.4%
MPC Marathon Petroleum Corp.	0.18%	530,588	$129.5M	Add +140.6%
DBX Dropbox Inc. Class A	0.18%	5,690,985	$129.3M	Reduce -13.9%
CIEN Ciena Corp.	0.18%	330,121	$128.1M	Add +16.7%
PSX Phillips 66	0.18%	703,241	$128.1M	Add +129.6%
AMT American Tower Corp.	0.18%	735,606	$126.9M	Add +6.6%
KEYS Keysight Technologies Inc.	0.17%	436,381	$123.2M	Add +1345.1%
ED Consolidated Edison Inc.	0.17%	1,087,843	$123.1M	Add +2.4%
CRUS Cirrus Logic Inc.	0.17%	834,284	$120.6M	Add +18.4%
MMM 3M Co.	0.17%	828,844	$120.4M	Add +253.5%
ORCL Oracle Corp.	0.17%	817,947	$120.3M	Add +29.6%
AME Ametek Inc.	0.17%	560,118	$120.1M	Add +13.3%
FSM Fortuna Mining Corp.	0.17%	11,983,849	$118.7M	Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.17%	4,341,393	$118.6M	Add +447.1%
GFI Gold Fields Ltd.-Spons ADR	0.17%	2,610,671	$118.5M	Add +22.9%
LMT Lockheed Martin Corp.	0.17%	195,884	$118.4M	Add +209.3%
CFG Citizens Financial Group	0.17%	1,960,174	$117.5M	Add +332.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	481,905	$116.8M	Add +110.4%
REGN Regeneron Pharmaceuticals	0.17%	151,191	$116.8M	Reduce -66.1%
FTNT Fortinet Inc.	0.16%	1,422,714	$116.2M	Add +163.2%
CAT Caterpillar Inc.	0.16%	163,869	$116.1M	Add +675.6%
CHE Chemed Corp.	0.16%	306,886	$115.9M	Add +29.9%
SNAP Snap Inc. Class A	0.16%	25,033,425	$115.1M	Add +348.0%
UBS UBS Group AG-Reg	0.16%	2,971,356	$113.6M	Reduce -81.6%
BOX Box Inc. Class A	0.16%	4,725,486	$111.7M	Add +5.1%
TT Trane Technologies PLC	0.16%	267,869	$111.6M	Add +12.7%
CRM Salesforce Inc.	0.15%	580,700	$108.4M	Reduce -10.3%
VLTO Veralto Corp.	0.15%	1,217,068	$107.6M	Add +46.7%
HAL Halliburton Co.	0.15%	2,745,090	$107.0M	Add +727.1%
HUBS HubSpot Inc.	0.15%	438,087	$106.9M	Add +301.2%
LIN Linde PLC	0.15%	212,818	$105.5M	Add +32895.0%
INTC Intel Corp.	0.15%	2,341,433	$103.3M	Add +3.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.14%	8,288,269	$102.1M	Add +71.7%
CVLT Commvault Systems Inc.	0.14%	1,254,384	$97.7M	Add +58.3%
PNC PNC Financial Services Group	0.14%	468,019	$97.4M	Add +81.7%
DLB Dolby Laboratories Inc. Class A	0.13%	1,571,374	$94.3M	Add +33.8%
BSX Boston Scientific Corp.	0.13%	1,495,140	$93.8M	Add +38.3%
GLW Corning Inc.	0.13%	689,467	$93.7M	Add +125.0%
VRT Vertiv Holdings Co. Class A	0.13%	367,681	$92.1M	Add +129.6%
TEAM Atlassian Corp. Class A	0.13%	1,343,673	$91.7M	Add +48.8%
GWW WW Grainger Inc.	0.13%	83,616	$91.2M	Reduce -27.2%
CUK Carnival PLC-ADR	0.13%	3,519,986	$90.7M	Add +33.3%
COR Cencora Inc.	0.13%	285,980	$89.8M	Add +16.3%
VTR Ventas Inc.	0.13%	1,096,449	$89.7M	Add +19224.1%
TRP TC Energy Corp.	0.13%	1,428,100	$89.1M	Reduce -9.9%
VZ Verizon Communications Inc.	0.12%	1,735,819	$87.1M	Add +72.8%
ECL Ecolab Inc.	0.12%	325,922	$86.7M	Reduce -14.9%
JOYY Joyy Inc.-ADR	0.12%	1,468,052	$85.7M	Reduce -0.0%
GD General Dynamics Corp.	0.12%	247,810	$85.0M	Reduce -16.9%
DELL Dell Technologies -C	0.12%	517,675	$84.9M	Add +67.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.12%	7,471,896	$84.9M	Add +131.2%
ACN Accenture PLC Class A	0.11%	407,371	$80.8M	Add +45.4%
HMY Harmony Gold MNG-Spon ADR	0.11%	5,232,955	$80.4M	Reduce -20.0%
MO Altria Group Inc.	0.11%	1,203,749	$79.4M	Reduce -12.1%
PCG P G & E Corp.	0.11%	4,464,733	$78.4M	Add +83.9%
DAC Danaos Corp.	0.11%	693,014	$78.0M	Add +35.0%
WFRD Weatherford International PL	0.11%	810,477	$76.6M	Add +584.6%
MRVL Marvell Technology Inc.	0.11%	766,135	$75.9M	Reduce -30.2%
UMC United Microelectron-SP ADR	0.10%	8,124,199	$72.9M	Add +253.6%
PM Philip Morris International	0.10%	440,831	$72.9M	Reduce -34.4%
TRV The Travelers Cos Inc.	0.10%	248,477	$72.5M	Add +1.6%
ATHM Autohome Inc.-ADR	0.10%	4,170,658	$72.4M	Reduce -5.0%
MDT Medtronic PLC	0.10%	828,643	$71.8M	Reduce -41.5%
GM General Motors Co.	0.10%	955,284	$71.2M	Reduce -36.0%
NOK Nokia Corp.-Spon ADR	0.10%	8,827,600	$70.9M	Add +112.6%
EXPD Expeditors Intl Wash Inc.	0.10%	493,860	$70.7M	Add +58.6%
GGG Graco Inc.	0.10%	823,130	$69.7M	Add +125.4%
WIX Wix.com Ltd.	0.10%	770,810	$69.4M	Reduce -50.1%
EFXT Enerflex Ltd.	0.10%	3,254,151	$67.8M	Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	740,327	$67.0M	Add +7.2%
EWT iShares MSCI Taiwan ETF	0.09%	941,188	$66.7M	New
NTRS Northern Trust Corp.	0.09%	472,569	$65.9M	Add +162.1%
EW Edwards Lifesciences Corp.	0.09%	818,164	$65.5M	Reduce -11.7%
ETSY Etsy Inc.	0.09%	1,297,872	$64.8M	Reduce -10.0%
KNSA Kiniksa Pharmaceuticals Inte	0.09%	1,336,313	$64.3M	Reduce -22.0%
UBER Uber Technologies Inc.	0.09%	881,971	$63.4M	Reduce -26.6%
BKR Baker Hughes Co.	0.09%	1,026,106	$62.6M	Add +7084.6%
ADI Analog Devices Inc.	0.09%	196,681	$62.5M	Add +58.3%
ELV Elevance Health Inc.	0.09%	211,480	$61.9M	Add +55.8%
FIS Fidelity National Info Serv	0.09%	1,312,571	$61.6M	Add +24521.5%
HAFN Hafnia Ltd.	0.09%	8,018,784	$61.4M	Reduce -35.1%
DASH DoorDash Inc. Class A	0.09%	404,678	$60.7M	Reduce -11.6%
NVMI Nova Ltd.	0.09%	138,259	$60.0M	Add +847.1%
STT State Street Corp.	0.08%	472,426	$59.8M	Add +178.9%
INGR Ingredion Inc.	0.08%	528,843	$59.6M	Add +0.2%
WFC Wells Fargo & Co.	0.08%	744,113	$59.2M	Add +67.0%
DHT DHT Holdings Inc.	0.08%	3,225,654	$58.9M	Add +3766.9%
MET Metlife Inc.	0.08%	822,862	$58.2M	Add +22.7%
HST Host Hotels & Resorts Inc.	0.08%	3,036,598	$58.2M	Add +9643.9%
HPQ HP Inc.	0.08%	3,021,677	$58.0M	Reduce -25.8%
ISRG Intuitive Surgical Inc.	0.08%	125,200	$57.7M	Reduce -12.8%
CHD Church & Dwight Co. Inc.	0.08%	613,398	$57.2M	Add +21.1%
IFS Intercorp Financial Services	0.08%	1,098,538	$55.1M	Add +3.3%
GSL Global Ship Lease Inc. Class A	0.08%	1,472,519	$54.8M	No change
ALLE Allegion PLC	0.08%	376,750	$54.7M	Add +46.1%
YELP Yelp Inc.	0.08%	2,208,841	$54.6M	Reduce -1.4%
EQH Equitable Holdings Inc.	0.08%	1,469,425	$54.5M	Add +24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	565,694	$54.5M	Add +144.0%
DRD Drdgold Ltd.-Sponsored ADR	0.08%	1,852,060	$54.4M	Add +13.7%
PODD Insulet Corp.	0.08%	256,584	$53.8M	Add +119.1%
KEY Keycorp	0.08%	2,654,931	$53.2M	Add +6591.4%
L Loews Corp.	0.08%	498,043	$53.1M	Add +102.8%
WAB Wabtec Corp.	0.08%	212,424	$53.1M	Add +2916.1%
EHC Encompass Health Corp.	0.07%	546,690	$52.9M	Add +64.4%
CMRE Costamare Inc.	0.07%	3,129,524	$52.8M	Add +11.3%
EME Emcor Group Inc.	0.07%	70,965	$52.4M	Add +360.5%
CI The Cigna Group	0.07%	196,230	$52.3M	Add +15.7%
MCO Moody's Corp.	0.07%	119,874	$52.3M	Reduce -61.1%
ZTS Zoetis Inc.	0.07%	440,797	$52.1M	Reduce -26.4%
TNK Teekay Tankers Ltd. Class A	0.07%	706,797	$51.8M	Add +144.9%
HUM Humana Inc.	0.07%	297,535	$51.6M	Add +33.5%
JCI Johnson Controls Internation	0.07%	393,099	$51.5M	Add +80.2%
AEP American Electric Power	0.07%	392,679	$51.5M	Reduce -31.5%
INDA iShares MSCI India ETF	0.07%	1,096,020	$51.3M	Add +42.0%
ROK Rockwell Automation Inc.	0.07%	142,498	$51.1M	Reduce -33.8%
RF Regions Financial Corp.	0.07%	1,951,620	$51.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	2,235,765	$50.7M	Add +754.2%
MDB Mongodb Inc.	0.07%	206,799	$50.6M	Reduce -56.4%
HIMX Himax Technologies Inc.-ADR	0.07%	6,421,066	$50.5M	Add +5.7%
NOC Northrop Grumman Corp.	0.07%	73,698	$50.3M	Add +70.5%
EIX Edison International	0.07%	682,136	$49.9M	Add +521.5%
WB Weibo Corp.-Spon ADR	0.07%	5,565,675	$48.7M	Reduce -5.0%
PBF PBF Energy Inc. Class A	0.07%	1,016,026	$48.4M	Add +91.8%
FIX Comfort Systems USA Inc.	0.07%	34,958	$48.2M	Add +313.0%
TX Ternium SA-Sponsored ADR	0.07%	1,187,035	$47.6M	Add +0.7%
GGB Gerdau SA -Spon ADR	0.07%	13,040,903	$47.1M	Add +2080.4%
DGX Quest Diagnostics Inc.	0.07%	239,432	$46.9M	Add +25.4%
KMB Kimberly-Clark Corp.	0.07%	480,684	$46.4M	Reduce -18.5%
NBIX Neurocrine Biosciences Inc.	0.07%	350,710	$46.2M	Add +40.8%
USB US Bancorp	0.07%	885,647	$46.0M	Add +996.3%
BIIB Biogen Inc.	0.06%	248,489	$45.5M	Add +32.6%
FFIV F5 Inc.	0.06%	156,508	$45.3M	Reduce -67.7%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	63	$45.2M	Reduce -4.5%
CCJ Cameco Corp.	0.06%	415,900	$45.1M	Reduce -33.0%
RDWR Radware Ltd.	0.06%	1,711,644	$45.0M	Reduce -0.6%
CCEP Coca-Cola Europacific Partne	0.06%	488,997	$44.3M	Add +3482.4%
CYD China Yuchai Intl Ltd.	0.06%	1,128,189	$43.4M	Add +32.0%
NTR Nutrien Ltd.	0.06%	574,200	$43.2M	Add +1324.8%
WMT Walmart Inc.	0.06%	345,450	$42.9M	Reduce -19.0%
ADP Automatic Data Processing	0.06%	208,659	$42.4M	Reduce -4.8%
INDV Indivior Pharmaceuticals Inc.	0.06%	1,391,612	$42.4M	Reduce -54.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	198,097	$42.0M	Add +2051.4%
BTG B2GOLD Corp.	0.06%	9,091,610	$41.1M	Add +210.5%
RBLX Roblox Corp. Class A	0.06%	720,622	$40.7M	Add +31.7%
BBD Banco Bradesco-ADR	0.06%	11,058,857	$40.4M	Reduce -80.1%
CMPR Cimpress PLC	0.06%	551,671	$40.2M	Add +16.5%
HIG Hartford Insurance Group Inc.	0.06%	296,046	$40.0M	Reduce -5.8%
APH Amphenol Corp. Class A	0.06%	313,709	$39.6M	Reduce -18.4%
FOXA Fox Corp. Class A	0.06%	678,390	$39.6M	Add +128.1%
LDOS Leidos Holdings Inc.	0.06%	253,200	$39.4M	Add +62.1%
CLX Clorox Company	0.06%	379,366	$39.3M	Reduce -15.6%
CALX Calix Inc.	0.06%	800,330	$39.2M	Reduce -22.3%
SCHW Schwab (charles) Corp.	0.06%	416,608	$39.1M	Add +511.5%
DCI Donaldson Co. Inc.	0.06%	460,669	$39.1M	Add +15.4%
EQIX Equinix Inc.	0.06%	39,825	$39.0M	Add +49.7%
CF CF Industries Holdings Inc.	0.06%	298,866	$38.8M	New
ITRN Ituran Location and Control	0.06%	791,477	$38.7M	No change
TV Grupo Televisa SA-Spon ADR	0.05%	13,234,784	$38.5M	Reduce -1.9%
ICE Intercontinental Exchange Inc.	0.05%	242,897	$38.2M	New
CRTO Criteo SA-Spon	0.05%	2,108,099	$37.8M	Reduce -0.0%
FCX Freeport-McMoran Inc.	0.05%	637,280	$37.4M	Add +398.8%
GILD Gilead Sciences Inc.	0.05%	267,646	$37.3M	Reduce -69.5%
ADM Archer-Daniels-Midland Co.	0.05%	500,834	$36.4M	Add +446.4%
CDNS Cadence Design SYS Inc.	0.05%	130,565	$36.3M	Add +4994.2%
FISV Fiserv Inc.	0.05%	648,242	$36.2M	Add +60.4%
MOMO Hello Group Inc. -SPN ADR	0.05%	6,270,655	$36.1M	Reduce -0.0%
DOX Amdocs Ltd.	0.05%	553,178	$36.1M	Add +4.9%
TTE Totalenergies SE	0.05%	385,694	$35.9M	Add +649.3%
FER Ferrovial NV	0.05%	559,591	$35.7M	Add +77.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,376,191	$35.6M	Reduce -29.1%
INMD Inmode Ltd.	0.05%	2,593,203	$35.5M	Reduce -0.1%
TNL Travel + Leisure Co.	0.05%	508,020	$35.1M	Add +57.8%
WCN Waste Connections Inc.	0.05%	214,431	$34.8M	Add +2686.3%
TXN Texas Instruments Inc.	0.05%	178,587	$34.7M	Add +2.9%
TGT Target Corp.	0.05%	282,209	$34.2M	Add +209.7%
FRO Frontline PLC	0.05%	980,773	$34.2M	New
PAHC Phibro Animal Health Corp. Class A	0.05%	617,072	$34.1M	Reduce -12.2%
AIT Applied Industrial Tech Inc.	0.05%	127,824	$33.9M	Add +1006.1%
RNG Ringcentral Inc. Class A	0.05%	911,512	$33.9M	Reduce -39.4%
VSNT Versant Media Group Inc.	0.05%	904,490	$33.5M	Add +131.1%
RDY Dr. Reddy's Laboratories-ADR	0.05%	2,408,761	$33.4M	Add +12.5%
MGA Magna International Inc.	0.05%	599,025	$33.3M	Add +426.6%
COP Conocophillips	0.05%	251,321	$33.2M	New
SCI Service Corp. International	0.05%	400,369	$33.0M	Reduce -12.3%
NVGS Navigator Holdings Ltd.	0.05%	1,693,248	$32.7M	Add +59.4%
RL Ralph Lauren Corp.	0.05%	94,571	$32.5M	Add +109.9%
SPGI S&P Global Inc.	0.05%	76,456	$32.5M	Add +1706.2%
OXY Occidental Petroleum Corp.	0.05%	497,486	$32.3M	New
SNDK Sandisk Corp.	0.05%	50,361	$32.0M	Add +674.7%
TRMD Torm PLC-A	0.04%	1,137,885	$31.7M	New
APEI American Public Education	0.04%	558,075	$31.7M	Reduce -9.0%
STN Stantec Inc.	0.04%	364,700	$31.4M	Add +105.3%
CSTM Constellium SE	0.04%	1,272,871	$31.3M	Add +252.0%
DUK Duke Energy Corp.	0.04%	238,383	$31.2M	Add +176.3%
HWM Howmet Aerospace Inc.	0.04%	134,974	$31.1M	Add +32660.7%
WM Waste Management Inc.	0.04%	133,681	$30.7M	Reduce -29.3%
DE Deere & Co.	0.04%	54,207	$30.5M	Reduce -27.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	730,661	$30.4M	Add +3423.1%
SRE Sempra	0.04%	312,871	$30.4M	Add +537.1%
WWD Woodward Inc.	0.04%	84,792	$30.3M	Add +73.6%
AEIS Advanced Energy Industries	0.04%	92,675	$29.9M	Add +563.9%
BA The Boeing Co.	0.04%	150,075	$29.9M	Add +837.0%
NXPI NXP Semiconductors NV	0.04%	148,425	$29.2M	Add +1677.5%
DXCM Dexcom Inc.	0.04%	463,647	$29.1M	Reduce -8.2%
LYB Lyondellbasell Indu Class A	0.04%	361,413	$29.1M	New
CW Curtiss-Wright Corp.	0.04%	42,460	$28.9M	Add +136.9%
DOCU Docusign Inc.	0.04%	608,330	$28.8M	Reduce -10.4%
MTD Mettler-Toledo International	0.04%	22,818	$28.8M	Add +1492.3%
CMCSA Comcast Corp. Class A	0.04%	999,563	$28.7M	Reduce -89.8%
BIO Bio-Rad Laboratories-A	0.04%	102,800	$28.6M	Reduce -14.8%
BPOP Popular Inc.	0.04%	211,555	$28.4M	Reduce -47.0%
NWSA News Corp. Class A	0.04%	1,135,579	$28.3M	New
GIS General Mills Inc.	0.04%	756,008	$28.1M	Reduce -26.4%
SOLV Solventum Corp.	0.04%	429,092	$28.0M	Add +90.1%
LEGN Legend Biotech Corp.-ADR	0.04%	1,527,336	$27.6M	Add +162.4%
ATR Aptargroup Inc.	0.04%	218,995	$27.6M	Reduce -19.3%
VTRS Viatris Inc.	0.04%	2,042,257	$27.6M	Add +297.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.04%	2,352,385	$27.4M	Reduce -3.5%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	642,618	$27.1M	Add +98.7%
DG Dollar General Corp.	0.04%	228,045	$27.1M	Add +117.8%
QRVO Qorvo Inc.	0.04%	348,794	$27.0M	Reduce -27.2%
XYL Xylem Inc.	0.04%	225,619	$27.0M	Add +17.1%
HDB HDFC Bank Ltd.-ADR	0.04%	1,066,902	$26.5M	Add +24.3%
P Everpure Inc. Class A	0.04%	445,108	$26.3M	Reduce -43.6%
BHC Bausch Health Cos Inc.	0.04%	4,879,485	$26.3M	Add +120.8%
YALA Yalla Group Ltd.	0.04%	4,213,809	$26.2M	Reduce -0.7%
MCD McDonald's Corp.	0.04%	82,315	$25.6M	Add +988.8%
LASR Nlight Inc.	0.04%	444,052	$25.3M	Reduce -22.4%
NTAP Netapp Inc.	0.04%	246,089	$25.2M	Reduce -39.0%
RERE Atrenew Inc.	0.04%	5,310,434	$24.9M	Reduce -0.3%
RSG Republic Services Inc.	0.04%	113,527	$24.9M	Add +8.2%
LQDT Liquidity Services Inc.	0.04%	813,168	$24.8M	Add +15.9%
AEE Ameren Corporation	0.03%	223,994	$24.6M	New
NTGR Netgear Inc.	0.03%	1,126,693	$24.6M	Add +14.3%
QFIN Qfin Holdings Inc.-ADR	0.03%	1,896,986	$24.5M	Reduce -35.5%
TEN Tsakos Energy Navigation Ltd.	0.03%	620,202	$24.5M	Add +1749.8%
ONTO Onto Innovation Inc.	0.03%	117,837	$24.1M	Add +701.6%
SPOT Spotify Technology SA	0.03%	49,798	$24.1M	Reduce -91.6%
AMRX Amneal Pharmaceuticals Inc.	0.03%	1,931,894	$24.0M	Reduce -4.4%
PAGS Pagseguro Digital Ltd. Class A	0.03%	2,371,543	$23.8M	Reduce -48.9%
NEE Nextera Energy Inc.	0.03%	255,606	$23.7M	Add +326.3%
TFC Truist Financial Corp.	0.03%	514,880	$23.7M	New
CGNT Cognyte Software Ltd.	0.03%	2,923,449	$23.7M	Add +0.9%
TCMD Tactile Systems Technology I	0.03%	905,369	$23.6M	Reduce -5.3%
FET Forum Energy Technologies Inc.	0.03%	400,861	$23.5M	Add +96.8%
IRWD Ironwood Pharmaceuticals Inc.	0.03%	6,577,272	$23.1M	Add +1.9%
B Barrick Mining Corp.	0.03%	552,495	$22.5M	Reduce -32.2%
PGR Progressive Corp.	0.03%	113,272	$22.5M	Add +6.7%
SBAC SBA Communications Corp.	0.03%	128,526	$22.1M	Add +18828.7%
UNP Union Pacific Corp.	0.03%	90,136	$21.9M	No change
KLIC Kulicke & Soffa Industries	0.03%	332,244	$21.8M	Add +1518.0%
RDDT Reddit Inc. Class A	0.03%	160,337	$21.6M	Add +113.7%
WIT Wipro Ltd.-ADR	0.03%	10,140,065	$21.5M	Reduce -35.7%
LVS Las Vegas Sands Corp.	0.03%	397,993	$21.4M	Add +243.1%
BRC Brady Corporation Class A	0.03%	260,993	$21.2M	Add +221.1%
ALLY Ally Financial Inc.	0.03%	539,538	$21.2M	Reduce -19.8%
ASC Ardmore Shipping Corp.	0.03%	1,376,632	$21.0M	Add +79.2%
TSM Taiwan Semiconductor-SP ADR	0.03%	61,684	$20.8M	Add +10.2%
EVER Everquote Inc. Class A	0.03%	1,344,838	$20.7M	Add +60.7%
TBPH Theravance Biopharma Inc.	0.03%	1,276,576	$20.7M	Add +9.5%
LNG Cheniere Energy Inc.	0.03%	72,972	$20.7M	Add +1307.1%
SPFI South Plains Financial Inc.	0.03%	491,442	$20.6M	Add +26.2%
FDX FedEx Corp.	0.03%	57,403	$20.4M	Add +53.2%
FOX Fox Corp. Class B	0.03%	378,776	$20.1M	Add +172.7%
IBCP Independent Bank Corp. - Mich	0.03%	595,779	$19.8M	Add +12.8%
SYF Synchrony Financial	0.03%	290,905	$19.8M	Reduce -24.4%
HEI Heico Corp.	0.03%	71,533	$19.6M	Add +2947.8%
FLGT Fulgent Genetics Inc.	0.03%	1,233,951	$19.6M	Add +4.0%
SHOP Shopify Inc. Class A	0.03%	164,070	$19.4M	Add +110.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	372,724	$19.2M	Add +298079.2%
IDXX Idexx Laboratories Inc.	0.03%	33,998	$19.1M	Add +58.4%
CVS CVS Health Corp.	0.03%	265,196	$19.0M	Add +303.6%
ECO Okeanis Eco Tankers Corp.	0.03%	367,253	$18.9M	New
ETN Eaton Corp. PLC	0.03%	52,161	$18.6M	Add +2344.3%
DAR Darling Ingredients Inc.	0.03%	299,494	$18.5M	New
CB Chubb Ltd.	0.03%	56,140	$18.3M	Reduce -42.8%
JKS Jinkosolar Holding Co.-ADR	0.03%	720,424	$18.3M	Reduce -5.0%
TBLA Taboola.com Ltd.	0.03%	5,901,059	$18.3M	Add +37.5%
SYY Sysco Corp.	0.03%	254,598	$18.1M	Add +13003.4%
RSKD Riskified Ltd. Class A	0.03%	4,605,010	$18.0M	Reduce -3.1%
RIGL Rigel Pharmaceuticals Inc.	0.03%	666,426	$18.0M	Add +35.0%
PEG Public Service Enterprise GP	0.03%	222,537	$18.0M	Add +16.7%
PERI Perion Network Ltd.	0.03%	1,802,959	$18.0M	No change
AMKR Amkor Technology Inc.	0.03%	394,264	$17.7M	Add +107.4%
FISI Financial Institutions Inc.	0.02%	554,604	$17.6M	Add +30.2%
EFA iShares MSCI Eafe ETF	0.02%	180,615	$17.5M	Add +25.1%
SSRM SSR Mining Inc.	0.02%	597,062	$17.5M	Reduce -9.0%
COKE Coca-Cola Consolidated Inc.	0.02%	91,376	$17.5M	Add +2261.1%
RTX RTX Corp.	0.02%	90,622	$17.5M	Add +14.2%
TSCO Tractor Supply Company	0.02%	383,699	$17.4M	Add +92.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	168,907	$17.2M	Add +5668.7%
KT KT Corp.-SP ADR	0.02%	795,544	$17.1M	Reduce -78.5%
AVNS Avanos Medical Inc.	0.02%	1,214,930	$17.0M	Add +27.5%
HAS Hasbro Inc.	0.02%	181,629	$17.0M	Add +255.9%
ZS Zscaler Inc.	0.02%	120,354	$16.9M	Add +42.1%
PDD PDD Holdings Inc.	0.02%	164,918	$16.8M	Reduce -88.3%
PFG Principal Financial Group	0.02%	186,884	$16.8M	Reduce -17.0%
FORM Formfactor Inc.	0.02%	172,200	$16.7M	Add +153.6%
STNG Scorpio Tankers Inc.	0.02%	223,345	$16.7M	Add +1037.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	450,464	$16.5M	Add +402.0%
ALRM Alarm.com Holdings Inc.	0.02%	380,902	$16.4M	Add +86.5%
GPRE Green Plains Inc.	0.02%	996,830	$16.4M	Add +260.4%
PH Parker Hannifin Corp.	0.02%	18,304	$16.4M	Add +2945.6%
CLS Celestica Inc.	0.02%	58,265	$16.4M	Reduce -41.1%
GRTUF Granite Real Estate Investme	0.02%	277,244	$16.2M	Add +293.5%
YUMC Yum China Holdings Inc.	0.02%	333,015	$16.2M	New
KE Kimball Electronics Inc.	0.02%	683,237	$16.2M	Add +3.1%
EGO Eldorado Gold Corp.	0.02%	469,534	$16.1M	Reduce -80.5%
QLYS Qualys Inc.	0.02%	182,107	$16.0M	Add +57.9%
NATR Natures Sunshine Prods Inc.	0.02%	657,805	$15.8M	Add +4.2%
PARR Par Pacific Holdings Inc.	0.02%	250,742	$15.7M	Reduce -37.3%
FHB First Hawaiian Inc.	0.02%	623,678	$15.4M	Add +164.9%
GILT Gilat Satellite Networks Ltd.	0.02%	1,023,722	$15.4M	Add +0.2%
AIP Arteris Inc.	0.02%	933,521	$15.3M	Add +2.3%
ATRO Astronics Corp.	0.02%	229,285	$15.3M	Add +47.6%
OOMA Ooma Inc.	0.02%	1,046,329	$15.2M	Add +0.1%
NTB Bank of N.T. Butterfield&son	0.02%	288,189	$15.1M	Add +21.1%
RMD Resmed Inc.	0.02%	67,279	$15.1M	Reduce -5.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	501,091	$15.1M	Add +8.5%
EXTR Extreme Networks Inc.	0.02%	999,520	$15.1M	Add +195.6%
ZUMZ Zumiez Inc.	0.02%	678,877	$15.0M	No change
PRTA Prothena Corp. PLC	0.02%	1,547,593	$15.0M	Add +7.7%
PRU Prudential Financial Inc.	0.02%	153,442	$15.0M	Reduce -56.0%
BAND Bandwidth Inc. Class A	0.02%	832,688	$14.8M	Add +2.9%
BWLP BW LPG Ltd.	0.02%	837,212	$14.7M	New
IRMD Iradimed Corp.	0.02%	151,837	$14.6M	Add +1.6%
SGHC Super Group SGHC Ltd.	0.02%	1,349,390	$14.6M	Reduce -58.4%
SOHU Sohu.com Ltd.-ADR	0.02%	943,002	$14.5M	No change
HNGE Hinge Health Inc. Class A	0.02%	377,293	$14.5M	Reduce -23.4%
LII Lennox International Inc.	0.02%	31,259	$14.5M	Add +3991.5%
WDAY Workday Inc. Class A	0.02%	110,252	$14.3M	Add +1147.5%
ENSG The Ensign Group Inc.	0.02%	71,006	$14.3M	Add +6861.4%
HAFC Hanmi Financial Corporation	0.02%	542,256	$14.3M	Add +13.1%
RNR Renaissancere Holdings Ltd.	0.02%	47,945	$14.2M	Add +8.8%
TWLO Twilio Inc. Class A	0.02%	112,906	$14.2M	Add +50.4%
CEVA Ceva Inc.	0.02%	758,319	$14.2M	Add +15.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.02%	226,242	$14.0M	Reduce -0.0%
ALLT Allot Ltd.	0.02%	2,071,973	$13.8M	Add +50.8%
VICR Vicor Corp.	0.02%	85,295	$13.7M	Add +37.4%
SSNC Ss&c Technologies Holdings	0.02%	202,083	$13.7M	Add +1269.1%
CBOE Cboe Global Markets Inc.	0.02%	48,480	$13.6M	Reduce -7.3%
OGE Oge Energy Corp.	0.02%	283,598	$13.6M	Add +28.7%
PBYI Puma Biotechnology Inc.	0.02%	2,041,759	$13.0M	Add +0.8%
DKNG Draftkings Inc. Class A	0.02%	596,934	$12.9M	Add +12568.4%
PUBM Pubmatic Inc. Class A	0.02%	1,576,540	$12.9M	Add +70.2%
NUS Nu Skin Enterprises Inc. Class A	0.02%	1,763,655	$12.8M	Add +166.2%
GCO Genesco Inc.	0.02%	441,737	$12.8M	Reduce -0.0%
MNDY Monday.com Ltd.	0.02%	185,148	$12.8M	Add +1076.1%
OMCL Omnicell Inc.	0.02%	382,789	$12.8M	Reduce -38.7%
TXT Textron Inc.	0.02%	145,662	$12.7M	Add +53.7%
HSHP Himalaya Shipping Ltd.	0.02%	976,556	$12.7M	Add +1142.3%
FMX Fomento Economico Mex-SP ADR	0.02%	114,089	$12.7M	New
SWKS Skyworks Solutions Inc.	0.02%	234,767	$12.6M	Reduce -49.3%
MTW Manitowoc Company Inc.	0.02%	1,076,246	$12.5M	Add +54.7%
APPN Appian Corp. Class A	0.02%	520,419	$12.5M	Reduce -15.1%
TMUS T-Mobile US Inc.	0.02%	59,159	$12.4M	Reduce -52.1%
VNDA Vanda Pharmaceuticals Inc.	0.02%	1,795,592	$12.4M	Reduce -25.5%
BW Babcock & Wilcox Enterpr	0.02%	844,683	$12.4M	Add +332.6%
NICE Nice Ltd. - Spon ADR	0.02%	112,590	$12.4M	Reduce -81.1%
SII Sprott Inc.	0.02%	87,200	$12.4M	Add +219.9%
TK Teekay Corp. Ltd.	0.02%	1,014,770	$12.4M	Reduce -7.7%
SPT Sprout Social Inc. Class A	0.02%	2,168,128	$12.3M	Add +24.0%
NDSN Nordson Corp.	0.02%	46,131	$12.3M	New
SNA Snap-on Inc.	0.02%	33,676	$12.2M	Add +45.0%
ALHC Alignment Healthcare Inc.	0.02%	692,604	$12.2M	Reduce -33.1%
LZ Legalzoomcom Inc.	0.02%	2,142,022	$12.1M	Add +36.6%
ACGL Arch Capital Group Ltd.	0.02%	126,147	$12.1M	Reduce -53.7%
VREX Varex Imaging Corp.	0.02%	1,140,499	$12.1M	Add +18.8%
DOV Dover Corp.	0.02%	57,820	$12.1M	Reduce -18.3%
IHS Ihs Holding Ltd.	0.02%	1,463,631	$12.0M	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.02%	59,300	$12.0M	Reduce -78.1%
VPG Vishay Precision Group	0.02%	276,067	$12.0M	Reduce -4.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	397,716	$12.0M	Add +390.2%
IHRT Iheartmedia Inc. Class A	0.02%	4,078,675	$11.9M	Add +13.1%
CSTL Castle Biosciences Inc.	0.02%	484,441	$11.9M	Add +24.1%
SONO Sonos Inc.	0.02%	883,884	$11.8M	Add +43.4%
CPF Central Pacific Financial Co.	0.02%	370,055	$11.8M	Reduce -3.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,024,331	$11.8M	Reduce -77.2%
Q Qnity Electronics Inc.	0.02%	100,320	$11.6M	Add +22393.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	25,868	$11.5M	Add +16.5%
MCHP Microchip Technology Inc.	0.02%	178,644	$11.5M	Add +95.2%
BWA Borgwarner Inc.	0.02%	212,115	$11.5M	Reduce -24.6%
CRBG Corebridge Financial Inc.	0.02%	480,759	$11.5M	Reduce -30.4%
EBS Emergent Biosolutions Inc.	0.02%	1,381,624	$11.5M	Add +24.4%
GAU Galiano Gold Inc.	0.02%	4,578,665	$11.4M	Add +33.3%
ALNT Allient Inc.	0.02%	192,663	$11.4M	Reduce -4.2%
KMT Kennametal Inc.	0.02%	311,741	$11.3M	Add +674.6%
TSEM Tower Semiconductor Ltd.	0.02%	63,442	$11.1M	Reduce -89.4%
LU Lufax Holding Ltd.-ADR	0.02%	5,945,969	$11.1M	Reduce -11.6%
SMBK Smartfinancial Inc.	0.02%	284,179	$11.1M	Add +14.6%
ENTA Enanta Pharmaceuticals Inc.	0.02%	880,023	$11.1M	Reduce -0.6%
IBEX Ibex Ltd.	0.02%	413,559	$11.1M	Reduce -12.3%
EWA iShares MSCI Australia ETF	0.02%	396,670	$11.0M	No change
APTV Aptiv PLC	0.02%	158,017	$11.0M	Add +21.7%
ASLE Aersale Corp.	0.02%	1,763,195	$11.0M	Add +1.0%
AR Antero Resources Corp.	0.02%	258,141	$10.9M	Add +3978.7%
BWAY Brainsway Ltd.-ADR	0.02%	818,272	$10.9M	Reduce -0.1%
THFF First Financial Corp.	0.02%	171,819	$10.9M	Reduce -10.0%
ACM Aecom	0.02%	128,031	$10.9M	New
DOO BRP Inc./Ca- Sub Voting	0.02%	151,600	$10.9M	Reduce -44.6%
INSP Inspire Medical Systems Inc.	0.02%	209,486	$10.8M	Add +794.7%
LAMR Lamar Advertising Co. Class A	0.02%	85,156	$10.8M	Add +2809.3%
KN Knowles Corp.	0.02%	416,849	$10.7M	Add +617.8%
RPM RPM International Inc.	0.02%	107,085	$10.6M	Reduce -46.2%
CPS Cooper-Standard Holding	0.02%	381,096	$10.6M	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.01%	57,651	$10.5M	Reduce -2.9%
DVA Davita Inc.	0.01%	68,188	$10.5M	Add +485.0%
SHG Shinhan Financial Group-ADR	0.01%	170,550	$10.5M	Add +8.4%
ATAT Atour Lifestyle Holdings-ADR	0.01%	283,603	$10.4M	Reduce -81.0%
MYGN Myriad Genetics Inc.	0.01%	2,308,589	$10.4M	Add +134.1%
AGI Alamos Gold Inc. Class A	0.01%	234,060	$10.4M	Add +1082.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	54,814	$10.4M	Add +3149.2%
GASS Stealthgas Inc.	0.01%	1,121,978	$10.3M	Reduce -0.2%
HRTG Heritage Insurance Holdings	0.01%	386,624	$10.1M	Reduce -17.6%
GLBE Global-E Online Ltd.	0.01%	327,342	$10.1M	Add +194.7%
ARVN Arvinas Inc.	0.01%	949,874	$10.1M	Reduce -20.0%
ESTC Elastic NV	0.01%	199,729	$10.0M	Reduce -16.4%
NXDR Nextdoor Holdings Inc.	0.01%	7,106,548	$9.9M	Add +3.2%
PPLI People Inc. filed as IAC INC	0.01%	247,772	$9.9M	Reduce -21.4%
MOG.A Moog Inc. Class A	0.01%	33,821	$9.9M	Add +376.8%
ATNI Atn International Inc.	0.01%	363,204	$9.9M	Add +37.3%
TTC Toro Co.	0.01%	105,662	$9.9M	Reduce -2.1%
FINV Finvolution Group-ADR	0.01%	2,049,529	$9.8M	Reduce -51.0%
AUDC Audiocodes Ltd.	0.01%	1,163,265	$9.8M	No change
CTRN Citi Trends Inc.	0.01%	225,218	$9.7M	Add +57.2%
JEF Jefferies Financial Group Inc.	0.01%	236,283	$9.7M	Add +70.3%
RPD RAPID7 Inc.	0.01%	1,766,468	$9.7M	Add +285.5%
TDUP Thredup Inc. Class A	0.01%	2,962,744	$9.7M	Add +32.7%
HUYA Huya Inc.-ADR	0.01%	2,930,980	$9.7M	No change
OSPN Onespan Inc.	0.01%	912,836	$9.6M	Add +1.3%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	258,111	$9.6M	Reduce -41.2%
MKSI MKS Inc.	0.01%	41,299	$9.5M	Add +7341.3%
PRDO Perdoceo Education Corp.	0.01%	254,186	$9.5M	Reduce -0.2%
MOV Movado Group Inc.	0.01%	379,777	$9.3M	Add +245.0%
DSGX The Descartes Systems Grp	0.01%	129,821	$9.3M	Add +25864.2%
AMP Ameriprise Financial Inc.	0.01%	20,736	$9.2M	Reduce -50.1%
AMRN Amarin Corp. PLC -ADR	0.01%	636,769	$9.2M	Add +9.7%
ZH Zhihu Inc. - ADR	0.01%	3,234,695	$9.2M	Add +0.7%
HUN Huntsman Corp.	0.01%	686,795	$9.1M	Add +30.9%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	1,968,025	$9.1M	Add +17.8%
WF Woori Financial-Spon ADR	0.01%	136,771	$9.1M	Add +5.4%
CSX CSX Corp.	0.01%	221,399	$9.1M	Add +61.6%
SENEA Seneca Foods Corp. Class A	0.01%	59,845	$9.0M	Reduce -11.6%
NMM Navios Maritime Partners LP	0.01%	132,713	$9.0M	New
RMNI Rimini Street Inc.	0.01%	2,731,596	$9.0M	Add +9.2%
IOSP Innospec Inc.	0.01%	122,552	$8.9M	Add +765.5%
UHS Universal Health Services-B	0.01%	49,243	$8.8M	Add +351.0%
ANIK Anika Therapeutics Inc.	0.01%	606,544	$8.8M	No change
ALEC Alector Inc.	0.01%	4,038,785	$8.7M	Add +17.3%
EGAN Egain Corp.	0.01%	1,100,752	$8.7M	Add +38.7%
MRAM Everspin Technologies Inc.	0.01%	986,392	$8.7M	Add +18.4%
PHR Phreesia Inc.	0.01%	1,028,169	$8.6M	Add +204.5%
AMPY Amplify Energy Corp.	0.01%	1,377,819	$8.6M	Add +101.0%
ZIM Zim Integrated Shipping Serv	0.01%	323,704	$8.5M	New
AVIR Atea Pharmaceuticals Inc.	0.01%	1,582,817	$8.5M	Add +21.4%
WLDN Willdan Group Inc.	0.01%	110,921	$8.5M	Reduce -24.0%
AROW Arrow Financial Corp.	0.01%	252,552	$8.5M	Add +76.6%
STRO Sutro Biopharma Inc.	0.01%	335,813	$8.4M	Reduce -0.6%
WPM Wheaton Precious Metals Corp.	0.01%	63,930	$8.4M	Add +406.2%
ON On Semiconductor	0.01%	135,027	$8.4M	Add +25.8%
RJF Raymond James Financial Inc.	0.01%	57,634	$8.3M	Add +1192.5%
HEI.A Heico Corp. Class A	0.01%	39,515	$8.3M	Add +2038.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	446,323	$8.3M	Add +1321.4%
CMRC Commerce.com Inc.	0.01%	3,118,685	$8.3M	Add +29.6%
RRBI Red River Bancshares Inc.	0.01%	90,638	$8.2M	Add +30.8%
RIG Transocean Ltd.	0.01%	1,234,579	$8.2M	Add +92.5%
FVRR Fiverr International Ltd.	0.01%	816,870	$8.2M	Reduce -43.3%
THG Hanover Insurance Group Inc./	0.01%	46,594	$8.1M	Reduce -26.0%
IMOS Chipmos Technologies Inc.-ADR	0.01%	225,521	$8.1M	Reduce -10.9%
ALKS Alkermes PLC	0.01%	227,939	$8.1M	Reduce -56.3%
EGHT 8X8 Inc.	0.01%	4,819,874	$8.0M	Add +36.3%
BWFG Bankwell Financial Group Inc.	0.01%	164,678	$8.0M	Add +9.9%
OBE Obsidian Energy Ltd.	0.01%	845,305	$8.0M	New
OVV Ovintiv Inc.	0.01%	133,879	$7.9M	Add +816.9%
ATMU Atmus Filtration Technologie	0.01%	139,651	$7.9M	Add +293.2%
MCRI Monarch Casino & Resort Inc.	0.01%	82,757	$7.9M	Reduce -10.3%
VTEX Vtex Class A	0.01%	1,971,904	$7.9M	Add +193.1%
MAX Mediaalpha Inc. Class A	0.01%	847,199	$7.9M	Add +39.8%
IMPP Imperial Petroleum Inc.	0.01%	1,836,743	$7.9M	Add +56.5%
NECB Northeast Community Bancorp	0.01%	327,006	$7.8M	Add +12.1%
RDCM Radcom Ltd.	0.01%	628,129	$7.6M	Add +16.3%
MCS Marcus Corporation	0.01%	442,235	$7.6M	Add +36.7%
STE Steris PLC	0.01%	33,918	$7.5M	Add +28.3%
EDU New Oriental Educatio-SP ADR	0.01%	132,275	$7.5M	Add +7285.5%
KRT Karat Packaging Inc.	0.01%	267,308	$7.5M	Reduce -8.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	746,936	$7.4M	Reduce -41.2%
MGNX Macrogenics Inc.	0.01%	2,544,000	$7.3M	Add +1.0%
GRDN Guardian Phrmcy Services-A	0.01%	195,072	$7.3M	Add +66.2%
IPI Intrepid Potash Inc.	0.01%	171,041	$7.3M	Add +107.6%
DAVA Endava PLC- Spon ADR	0.01%	1,651,890	$7.3M	Add +2.6%
CCBG Capital City Bank Group Inc.	0.01%	166,032	$7.2M	Reduce -5.2%
HSTM Healthstream Inc.	0.01%	348,730	$7.2M	Reduce -58.9%
NDAQ Nasdaq Inc.	0.01%	84,807	$7.2M	New
DK Delek US Holdings Inc.	0.01%	159,684	$7.2M	Add +193.2%
WNEB Western New England Bancorp	0.01%	553,214	$7.1M	Add +25.8%
SPG Simon Property Group Inc.	0.01%	38,230	$7.1M	Reduce -71.9%
VALE Vale SA-SP ADR	0.01%	441,148	$7.0M	Reduce -91.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	277,367	$7.0M	New
BE Bloom Energy Corp. Class A	0.01%	51,424	$7.0M	Add +16.6%
ENTG Entegris Inc.	0.01%	59,294	$6.9M	New
SCZM Santacruz Silver Mining Ltd.	0.01%	800,073	$6.9M	New
MMYT Makemytrip Ltd.	0.01%	185,558	$6.9M	Add +212.3%
MOH Molina Healthcare Inc.	0.01%	51,705	$6.9M	Reduce -50.4%
BIOA Bioage Labs Inc.	0.01%	392,346	$6.9M	Add +41.1%
SFST Southern First Bancshares	0.01%	124,585	$6.8M	Add +40.3%
DDOG Datadog Inc. Class A	0.01%	57,382	$6.8M	Reduce -49.0%
CERS Cerus Corp.	0.01%	3,709,501	$6.7M	Add +13.2%
STRT Strattec Security Corp.	0.01%	86,043	$6.7M	Reduce -14.6%
COHU Cohu Inc.	0.01%	219,914	$6.7M	Add +193.4%
RLX RLX Technology Inc.-ADR	0.01%	3,061,441	$6.7M	Add +2763.5%
INGN Inogen Inc.	0.01%	1,083,483	$6.7M	No change
ALB Albemarle Corp.	0.01%	37,209	$6.7M	Add +5284.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	2,848,252	$6.7M	Reduce -0.0%
LINC Lincoln Educational Services	0.01%	163,688	$6.7M	Add +990.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	10,166	$6.6M	Reduce -1.4%
GPC Genuine Parts Co.	0.01%	62,083	$6.6M	Add +18885.6%
DSGN Design Therapeutics Inc.	0.01%	616,481	$6.6M	Add +0.6%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.01%	1,023,595	$6.6M	New
CARG Cargurus Inc.	0.01%	192,589	$6.6M	Reduce -64.7%
NTCT Netscout Systems Inc.	0.01%	206,223	$6.6M	Reduce -59.6%
TDS Telephone and Data Systems	0.01%	155,611	$6.5M	Add +642.7%
HTT High Templar Tech Limited	0.01%	3,379,098	$6.5M	Add +1.0%
BWB Bridgewater Bancshares Inc.	0.01%	368,231	$6.5M	Reduce -1.7%
JOUT Johnson Outdoors Inc. Class A	0.01%	140,067	$6.5M	Add +109.9%
MYRG MYR Group Inc./Delaware	0.01%	22,950	$6.5M	Add +211.7%
CCL Carnival Corp.	0.01%	248,785	$6.4M	Add +630.1%
OFIX Orthofix Medical Inc.	0.01%	559,837	$6.4M	Add +147.1%
PCB PCB Bancorp	0.01%	284,169	$6.4M	No change
TCOM Trip.com Group Ltd.-ADR	0.01%	128,163	$6.4M	No change
IT Gartner Inc.	0.01%	40,190	$6.4M	Add +122.5%
FIVN FIVE9 Inc.	0.01%	418,810	$6.3M	Add +155.2%
UVE Universal Insurance Holdings	0.01%	183,945	$6.3M	Reduce -3.6%
RXST Rxsight Inc.	0.01%	1,019,127	$6.3M	Add +144.5%
KBR KBR Inc.	0.01%	169,827	$6.3M	New
NEXN Nexxen International Ltd.	0.01%	956,173	$6.2M	Reduce -9.3%
LITE Lumentum Holdings Inc.	0.01%	8,823	$6.2M	Add +1693.3%
NIO Nio Inc. - ADR	0.01%	1,020,611	$6.2M	Add +1382.4%
URBN Urban Outfitters Inc.	0.01%	97,171	$6.1M	Add +78.4%
PGC Peapack Gladstone Finl Corp.	0.01%	172,948	$6.1M	Add +97.4%
TCBX Third Coast Bancshares Inc.	0.01%	160,466	$6.1M	Add +3.1%
OSUR Orasure Technologies Inc.	0.01%	2,022,119	$6.1M	No change
BCML Baycom Corp.	0.01%	202,323	$6.0M	No change
PEGA Pegasystems Inc.	0.01%	140,810	$6.0M	Reduce -57.8%
CAMT Camtek Ltd.	0.01%	39,528	$6.0M	New
KRNT Kornit Digital Ltd.	0.01%	408,639	$6.0M	Add +16.2%
M Macy's Inc.	0.01%	330,093	$6.0M	Reduce -20.3%
RNGR Ranger Energy Services Class A	0.01%	347,704	$6.0M	Add +21.6%
TLS Telos Corporation	0.01%	1,418,616	$5.9M	Add +4.1%
AEO American Eagle Outfitters	0.01%	353,528	$5.9M	Add +168.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	867,912	$5.9M	Add +37.4%
MSA Msa Safety Inc.	0.01%	35,721	$5.8M	New
INFU Infusystem Holdings Inc.	0.01%	634,044	$5.8M	Add +41.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	58,635	$5.8M	Reduce -34.3%
PR Permian Resources Corp. Class A	0.01%	273,334	$5.8M	New
AMN Amn Healthcare Services Inc.	0.01%	317,479	$5.8M	Add +120.1%
HY Hyster-Yale Inc.	0.01%	178,202	$5.8M	Reduce -9.8%
ACRS Aclaris Therapeutics Inc.	0.01%	1,539,791	$5.8M	Reduce -27.4%
SNOW Snowflake Inc.	0.01%	38,197	$5.8M	Reduce -65.1%
DOLE Dole PLC	0.01%	402,927	$5.8M	Reduce -67.1%
NESR National Energy Services Reu	0.01%	267,185	$5.7M	Add +1603.1%
MSBI Midland States Bancorp Inc.	0.01%	256,221	$5.7M	Add +61.6%
SAM Boston Beer Company Inc. Class A	0.01%	24,558	$5.7M	Reduce -15.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	140,634	$5.7M	Add +1141.4%
BLZE Backblaze Inc. Class A	0.01%	1,638,568	$5.6M	Add +40.1%
LX Lexinfintech Holdings L-ADR	0.01%	2,558,747	$5.6M	Reduce -42.4%
FULC Fulcrum Therapeutics Inc.	0.01%	727,315	$5.6M	Reduce -1.3%
ASAN Asana Inc. Class A	0.01%	866,065	$5.5M	Add +56.6%
HBCP Home Bancorp Inc.	0.01%	91,269	$5.5M	Add +0.6%
DPZ Domino's Pizza Inc.	0.01%	15,359	$5.5M	New
HTB Hometrust Bancshares Inc.	0.01%	128,869	$5.5M	Reduce -3.3%
PANL Pangaea Logistics Solutions	0.01%	775,611	$5.5M	Add +626.2%
MTRX Matrix Service Co.	0.01%	476,089	$5.5M	Add +59.9%
AMPL Amplitude Inc. Class A	0.01%	800,030	$5.4M	Add +50.5%
ASYS Amtech Systems Inc.	0.01%	466,837	$5.4M	Add +97.8%
SFD Smithfield Foods Inc.	0.01%	194,525	$5.4M	Add +138.8%
ASIX Advansix Inc.	0.01%	221,399	$5.4M	New
TUYA Tuya Inc.	0.01%	2,323,172	$5.4M	Add +45.7%
PKOH Park-Ohio Holdings Corp.	0.01%	222,250	$5.3M	No change
ZIP Ziprecruiter Inc. Class A	0.01%	2,900,258	$5.3M	Add +11.5%
ANGO Angiodynamics Inc.	0.01%	468,670	$5.3M	Add +146.3%
TNDM Tandem Diabetes Care Inc.	0.01%	278,116	$5.3M	Reduce -29.2%
NEXA Nexa Resources SA	0.01%	501,106	$5.3M	Add +87.3%
ESEA Euroseas Ltd.	0.01%	79,095	$5.3M	Add +8.9%
THC Tenet Healthcare Corp.	0.01%	27,928	$5.3M	Reduce -66.2%
OLED Universal Display Corp.	0.01%	57,019	$5.2M	New
ELMD Electromed Inc.	0.01%	222,755	$5.2M	Add +4.3%
KARO Karooooo Ltd.	0.01%	104,846	$5.2M	Reduce -18.3%
CYRX Cryoport Inc.	0.01%	628,062	$5.2M	Reduce -7.9%
KIM Kimco Realty Corp.	0.01%	230,946	$5.2M	Add +70.4%
FNB FNB Corp.	0.01%	308,095	$5.2M	New
SCZ iShares MSCI Eafe Small-Cap	0.01%	65,559	$5.1M	Reduce -32.2%
IAG Iamgold Corp.	0.01%	274,400	$5.1M	Add +317.0%
BWMX Betterware DE Mexico Sapi DE	0.01%	305,959	$5.1M	Add +146.0%
MEI Methode Electronics Inc.	0.01%	926,900	$5.1M	Add +69.2%
SFM Sprouts Farmers Market Inc.	0.01%	65,912	$5.1M	Add +2803.6%
PLTK Playtika Holding Corp.	0.01%	1,818,273	$5.0M	Add +19.5%
BZUN Baozun Inc.-SPN ADR	0.01%	2,116,457	$5.0M	Add +0.1%
CZWI Citizens Community Bancorp I	0.01%	254,714	$5.0M	Add +68.6%
KGC Kinross Gold Corp.	0.01%	164,600	$5.0M	Add +43.6%
BDTX Black Diamond Therapeutics I	0.01%	2,348,651	$5.0M	Add +44.1%
ESGU iShares ESG Aware MSCI USA	0.01%	35,248	$5.0M	Add +6.9%
CCCC C4 Therapeutics Inc.	0.01%	1,890,914	$5.0M	Add +187.7%
RLMD Relmada Therapeutics Inc.	0.01%	712,540	$5.0M	Add +35.3%
FATE Fate Therapeutics Inc.	0.01%	4,120,200	$4.9M	Add +40.5%
SND Smart Sand Inc.	0.01%	959,635	$4.9M	Add +10.2%
CFR Cullen/Frost Bankers Inc.	0.01%	35,813	$4.9M	Add +94.9%
DHX Dhi Group Inc.	0.01%	1,728,790	$4.9M	Add +6.4%
BKE The Buckle Inc.	0.01%	95,845	$4.8M	Add +53.3%
MCB Metropolitan Bank Holding Co.	0.01%	57,682	$4.8M	Reduce -18.1%
VIAV Viavi Solutions Inc.	0.01%	144,303	$4.8M	Reduce -67.3%
MRBK Meridian Corp.	0.01%	250,937	$4.8M	Add +16.6%
BKD Brookdale Senior Living Inc.	0.01%	347,235	$4.7M	Add +346.9%
THRY Thryv Holdings Inc.	0.01%	1,733,286	$4.7M	Add +81.2%
SHBI Shore Bancshares Inc.	0.01%	251,531	$4.7M	Add +46.2%
COLM Columbia Sportswear Co.	0.01%	85,663	$4.7M	Add +49.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	1,535,357	$4.7M	Add +6.0%
PINS Pinterest Inc. Class A	0.01%	255,453	$4.7M	Reduce -49.7%
AOSL Alpha & Omega Semiconductor	0.01%	210,640	$4.7M	Add +57.8%
AVAH Aveanna Healthcare Holdings	0.01%	722,875	$4.6M	Add +18.4%
VOYA Voya Financial Inc.	0.01%	67,905	$4.6M	Reduce -35.8%
DINO HF Sinclair Corp.	0.01%	74,331	$4.6M	Reduce -86.7%
PCTY Paylocity Holding Corp.	0.01%	42,947	$4.6M	Reduce -0.7%
ASTE Astec Industries Inc.	0.01%	85,459	$4.6M	Add +88.4%
VIK Viking Holdings Ltd.	0.01%	61,908	$4.5M	Reduce -12.8%
HLN Haleon PLC-ADR	0.01%	451,649	$4.5M	Add +214.7%
WELL Welltower Inc.	0.01%	22,665	$4.5M	Reduce -86.5%
IEX Idex Corp.	0.01%	23,504	$4.5M	Add +4360.0%
RYAM Rayonier Advanced Materials	0.01%	401,452	$4.4M	Reduce -44.3%
INBK First Internet Bancorp	0.01%	216,353	$4.4M	Reduce -0.6%
VSH Vishay Intertechnology Inc.	0.01%	244,768	$4.4M	Add +316.4%
MKL Markel Group Inc.	0.01%	2,299	$4.4M	Add +2.5%
FOSL Fossil Group Inc.	0.01%	1,018,437	$4.4M	Add +67.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	40,551	$4.3M	Reduce -79.3%
CMCL Caledonia Mining Corp. PLC	0.01%	191,474	$4.3M	Add +1198.1%
GPRO Gopro Inc. Class A	0.01%	5,622,845	$4.3M	Add +28.6%
SHIP Seanergy Maritime Holdings	0.01%	335,588	$4.3M	Add +3969.2%
GLOB Globant SA	0.01%	93,446	$4.3M	Add +19.2%
CRNC Cerence Inc.	0.01%	682,546	$4.3M	Add +270.9%
CLFD Clearfield Inc.	0.01%	161,935	$4.3M	Add +57.4%
SO The Southern Co.	0.01%	44,127	$4.3M	Add +0.1%
CHMG Chemung Financial Corp.	0.01%	78,421	$4.2M	No change
TRDA Entrada Therapeutics Inc.	0.01%	333,169	$4.2M	Add +7.2%
ANNX Annexon Inc.	0.01%	758,232	$4.2M	Reduce -12.0%
RS Reliance Inc.	0.01%	13,811	$4.2M	Reduce -72.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	20,276	$4.2M	New
FCEL Fuelcell Energy Inc.	0.01%	640,301	$4.2M	Add +750.4%
UNTY Unity Bancorp Inc.	0.01%	80,524	$4.2M	Reduce -5.7%
CRC California Resources Corp.	0.01%	60,209	$4.2M	Add +1981.2%
DV Doubleverify Holdings Inc.	0.01%	438,675	$4.2M	Reduce -50.1%
ZION Zions Bancorp NA	0.01%	71,980	$4.1M	Reduce -15.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	493,957	$4.1M	Add +363.8%
ADSK Autodesk Inc.	0.01%	16,898	$4.0M	Reduce -65.0%
AII American Integrity Insurance	0.01%	209,214	$4.0M	Add +37.2%
ES Eversource Energy	0.01%	58,058	$4.0M	Add +74.3%
WPC WP Carey Inc.	0.01%	58,193	$4.0M	New
ALGN Align Technology Inc.	0.01%	23,062	$3.9M	Add +13.4%
EQT Eqt Corp.	0.01%	62,065	$3.9M	New
BWMN Bowman Consulting Group Ltd.	0.01%	138,656	$3.9M	Reduce -23.9%
NLY Annaly Capital Management Inc.	0.01%	182,073	$3.8M	New
REI Ring Energy Inc.	0.01%	2,510,097	$3.8M	Add +198.4%
LECO Lincoln Electric Holdings	0.01%	15,378	$3.8M	Add +15.2%
TENB Tenable Holdings Inc.	0.01%	225,716	$3.8M	Reduce -53.4%
WNC Wabash National Corp.	0.01%	437,182	$3.8M	Add +28.7%
DIBS 1STDIBS.COM Inc.	0.01%	685,698	$3.8M	Add +36.4%
FTDR Frontdoor Inc.	0.01%	71,238	$3.8M	Add +362.2%
CME Cme Group Inc.	0.01%	12,663	$3.7M	Add +121.2%
ORGO Organogenesis Holdings Inc.	0.01%	1,576,645	$3.7M	Add +8.0%
LAUR Laureate Education Inc.	0.01%	107,148	$3.7M	New
TKR Timken Co.	0.01%	36,545	$3.7M	New
MXL Maxlinear Inc.	0.01%	210,564	$3.7M	Add +3.2%
HRMY Harmony Biosciences Holdings	0.01%	130,749	$3.7M	Add +480.1%
FSTR Foster (lb) Co. Class A	0.01%	130,305	$3.6M	No change
XPO Xpo Inc.	0.01%	18,593	$3.6M	New
PD Pagerduty Inc.	0.01%	580,810	$3.6M	Add +49.9%
EDIT Editas Medicine Inc.	0.01%	1,457,715	$3.6M	Add +82.3%
WMB Williams Cos Inc.	0.01%	48,863	$3.6M	Add +159.2%
FLXS Flexsteel Inds	0.01%	78,647	$3.5M	Add +8.8%
DDI Doubledown Interactive -ADR	0.01%	420,353	$3.5M	Add +10.3%
MLI Mueller Industries Inc.	0.01%	31,826	$3.5M	Reduce -18.7%
XNCR Xencor Inc.	0.01%	291,624	$3.5M	Reduce -29.2%
EXEL Exelixis Inc.	0.01%	81,718	$3.5M	Add +192.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	44,067	$3.5M	Add +1782.4%
SEER Seer Inc.	0.00%	2,074,709	$3.5M	Add +1.6%
FUNC First United Corp.	0.00%	94,706	$3.5M	Add +1.1%
SRI Stoneridge Inc.	0.00%	718,857	$3.5M	Add +7.4%
CFBK CF Bankshares Inc.	0.00%	124,394	$3.5M	Add +107.8%
BSET Bassett Furniture Inds	0.00%	244,614	$3.5M	Add +0.7%
INTA Intapp Inc.	0.00%	133,762	$3.4M	Add +269.6%
OPBK Op Bancorp	0.00%	255,375	$3.4M	Reduce -0.7%
DOYU Douyu International Hold-ADR	0.00%	678,462	$3.4M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	234,984	$3.4M	Reduce -74.2%
RGLD Royal Gold Inc.	0.00%	13,277	$3.4M	Reduce -64.9%
TRST Trustco Bank Corp. NY	0.00%	76,766	$3.4M	Add +7.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,305,823	$3.4M	Add +1.2%
PAAS Pan American Silver Corp.	0.00%	61,546	$3.3M	Reduce -72.1%
IOT Samsara Inc. Class A	0.00%	105,733	$3.3M	Add +201.8%
UNFI United Natural Foods Inc.	0.00%	74,401	$3.3M	Add +410.7%
FSBW FS Bancorp Inc.	0.00%	85,983	$3.3M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	73,990	$3.3M	Add +765.0%
ECG Everus Construction Group	0.00%	28,008	$3.3M	Add +237.7%
BPRN Princeton Bancorp Inc.	0.00%	97,808	$3.3M	Add +20.6%
FN Fabrinet	0.00%	6,271	$3.3M	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	34,931	$3.3M	Add +174.8%
FERG Ferguson Enterprises Inc.	0.00%	13,930	$3.2M	Reduce -90.8%
CHGG Chegg Inc.	0.00%	4,383,737	$3.2M	Reduce -0.9%
KEX Kirby Corp.	0.00%	24,173	$3.2M	New
BKTI BK Technologies Corp.	0.00%	43,065	$3.2M	Add +13.5%
HBT HBT Financial Inc.	0.00%	119,376	$3.2M	No change
SEB Seaboard Corp.	0.00%	563	$3.2M	Reduce -22.8%
CXDO Crexendo Inc.	0.00%	510,833	$3.1M	Reduce -3.9%
MITK Mitek Systems Inc.	0.00%	233,072	$3.1M	New
DUOL Duolingo	0.00%	31,901	$3.1M	Add +41.9%
ARKO Arko Corp.	0.00%	564,631	$3.1M	Add +8570.6%
AMGN Amgen Inc.	0.00%	8,852	$3.1M	Reduce -92.2%
KMDA Kamada Ltd.	0.00%	371,558	$3.1M	Add +18.3%
UIS Unisys Corp.	0.00%	1,474,640	$3.0M	Add +22.3%
BRZE Braze Inc. Class A	0.00%	129,298	$3.0M	Reduce -44.0%
LHX L3HARRIS Technologies Inc.	0.00%	8,834	$3.0M	Reduce -14.0%
RBBN Ribbon Communications Inc.	0.00%	1,438,490	$3.0M	Add +89.0%
PLRX Pliant Therapeutics Inc.	0.00%	2,416,508	$3.0M	Add +2.2%
BVS Bioventus Inc. Class A	0.00%	333,115	$3.0M	Add +491.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	74,716	$3.0M	Reduce -63.7%
MNSB Mainstreet Bancshares Inc.	0.00%	133,976	$3.0M	Add +38.1%
KURA Kura Oncology Inc.	0.00%	365,118	$3.0M	Reduce -58.8%
HG Hamilton Insurance Grou Class B	0.00%	99,396	$3.0M	Add +124.0%
SMBC Southern Missouri Bancorp	0.00%	46,120	$2.9M	Add +12.3%
FBIZ First Business Financial Ser	0.00%	53,855	$2.9M	Add +14.2%
DAO Youdao Inc. - ADR	0.00%	295,624	$2.9M	Reduce -31.6%
SGHT Sight Sciences Inc.	0.00%	770,933	$2.9M	Add +53.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	64,543	$2.9M	Add +26.4%
RLAY Relay Therapeutics Inc.	0.00%	290,352	$2.9M	Reduce -36.4%
NAUT Nautilus Biotechnology Inc.	0.00%	741,246	$2.9M	Add +21.1%
CLNE Clean Energy Fuels Corp.	0.00%	1,154,630	$2.9M	Add +4.5%
NVS Novartis AG-Sponsored ADR	0.00%	18,704	$2.9M	Add +0.1%
ALTO Alto Ingredients Inc.	0.00%	590,564	$2.9M	Add +933.6%
NVCR Novocure Ltd.	0.00%	262,147	$2.9M	Add +1.2%
FLS Flowserve Corp.	0.00%	38,769	$2.8M	Add +1325.3%
SHW The Sherwin-Williams Co.	0.00%	8,880	$2.8M	New
BMRC Bank of Marin Bancorp	0.00%	110,942	$2.8M	Reduce -6.0%
VMI Valmont Industries	0.00%	7,116	$2.8M	Add +435.0%
VET Vermilion Energy Inc.	0.00%	206,800	$2.8M	Add +1161.0%
CASY Casey's General Stores Inc.	0.00%	3,893	$2.8M	Add +1038.3%
BIP Brookfield Infrastructure Pa	0.00%	77,835	$2.8M	Add +32.9%
SB Safe Bulkers Inc.	0.00%	443,388	$2.8M	Add +28993.7%
TZOO Travelzoo	0.00%	471,414	$2.8M	Reduce -0.8%
ACR Acres Commercial Realty Corp.	0.00%	144,412	$2.8M	Reduce -21.5%
MVBF MVB Financial Corp.	0.00%	112,443	$2.8M	Add +43.2%
AMBA Ambarella Inc.	0.00%	54,200	$2.8M	Reduce -55.4%
RM Regional Management Corp.	0.00%	86,109	$2.8M	Reduce -44.1%
TGLS Tecnoglass Holdings Inc.	0.00%	62,263	$2.8M	New
EWC iShares MSCI Canada ETF	0.00%	50,396	$2.8M	Add +20.6%
FVCB Fvcbankcorp Inc.	0.00%	181,642	$2.8M	Add +144.9%
MSGE Madison Square Garden Entert	0.00%	46,839	$2.8M	Add +955.9%
AVNW Aviat Networks Inc.	0.00%	121,663	$2.7M	Add +374.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	2,215,894	$2.7M	Add +9.9%
WEC WEC Energy Group Inc.	0.00%	23,670	$2.7M	Reduce -41.6%
NTNX Nutanix Inc. Class A	0.00%	71,894	$2.7M	Reduce -69.6%
SRCE 1ST Source Corp.	0.00%	39,317	$2.7M	Reduce -44.0%
MTLS Materialise NV-ADR	0.00%	552,718	$2.7M	Reduce -7.4%
AXS Axis Capital Holdings Ltd.	0.00%	26,719	$2.7M	Reduce -27.6%
FCCO First Community Corp.	0.00%	92,590	$2.7M	Reduce -39.4%
STRZ Starz Entertainment Corp.	0.00%	235,094	$2.7M	Add +87.0%
EVRG Evergy Inc.	0.00%	32,876	$2.7M	Add +12544.6%
HD Home Depot Inc.	0.00%	8,189	$2.7M	Reduce -80.9%
TILE Interface Inc.	0.00%	107,804	$2.7M	Add +362.2%
FXNC First National Corp.	0.00%	99,710	$2.7M	New
NKTX Nkarta Inc.	0.00%	1,259,776	$2.7M	Add +82.0%
EMBC Embecta Corp.	0.00%	300,203	$2.6M	Add +321.8%
SPB Spectrum Brands Holdings Inc.	0.00%	35,901	$2.6M	Add +132.4%
TIGO Millicom Intl Cellular S.A.	0.00%	35,103	$2.6M	Add +19.3%
Z Zillow Group Inc. Class C	0.00%	63,280	$2.6M	Add +418.1%
TWIN Twin Disc Inc.	0.00%	173,689	$2.6M	Add +9.5%
LXFR Luxfer Holdings PLC	0.00%	213,255	$2.6M	Add +43.9%
KLTR Kaltura Inc.	0.00%	2,114,845	$2.6M	Reduce -2.2%
UCTT Ultra Clean Holdings Inc.	0.00%	41,192	$2.6M	New
ORN Orion Group Holdings Inc.	0.00%	234,587	$2.6M	Add +813.7%
MYFW First Western Financial Inc.	0.00%	103,678	$2.5M	No change
RNW Renew Energy Global PLC-A	0.00%	554,304	$2.5M	Add +501.0%
ATRC Atricure Inc.	0.00%	88,852	$2.5M	Add +7.2%
FC Franklin Covey Co.	0.00%	159,832	$2.5M	Reduce -42.1%
CYH Community Health Systems Inc.	0.00%	856,071	$2.5M	Reduce -20.1%
APD Air Products & Chemicals Inc.	0.00%	8,608	$2.5M	Add +2888.9%
CNMD Conmed Corp.	0.00%	70,710	$2.5M	Add +459.2%
EPD Enterprise Products Partners	0.00%	65,783	$2.5M	Add +1898.3%
HSY The Hershey Co.	0.00%	11,955	$2.5M	Add +35.4%
TG Tredegar Corp.	0.00%	309,799	$2.5M	Add +238.1%
RELL Richardson Elec Ltd.	0.00%	222,288	$2.4M	Add +9.9%
RAIL Freightcar America Inc.	0.00%	303,184	$2.4M	Add +75.8%
MSCI MSCI Inc.	0.00%	4,477	$2.4M	Add +6.3%
IPGP Ipg Photonics Corp.	0.00%	21,056	$2.4M	Add +895.6%
JLL Jones Lang Lasalle Inc.	0.00%	7,891	$2.4M	Add +576.2%
ALRS Alerus Financial Corp.	0.00%	101,185	$2.4M	Add +11.4%
FORR Forrester Research Inc.	0.00%	423,338	$2.4M	Reduce -0.6%
TYGO Tigo Energy Inc.	0.00%	625,888	$2.3M	Add +12.6%
MG Mistras Group Inc.	0.00%	158,335	$2.3M	Add +1804.4%
LXU LSB Industries Inc.	0.00%	156,800	$2.3M	Add +976.3%
FDS Factset Research Systems Inc.	0.00%	10,717	$2.3M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	27,902	$2.3M	Reduce -47.1%
PAA Plains All Amer Pipeline LP	0.00%	103,023	$2.3M	New
TW Tradeweb Markets Inc. Class A	0.00%	19,418	$2.3M	New
EOG EOG Resources Inc.	0.00%	15,792	$2.3M	Add +2797.6%
CVEO Civeo Corp.	0.00%	85,426	$2.3M	New
VIRC Virco MFG Corporation	0.00%	367,458	$2.2M	Reduce -5.7%
OEC Orion SA	0.00%	346,313	$2.2M	Add +34.6%
LILAK Liberty Latin Americ Class C	0.00%	254,363	$2.2M	Add +66.2%
LBRT Liberty Energy Inc.	0.00%	77,563	$2.2M	Add +1458.7%
PTCT PTC Therapeutics Inc.	0.00%	32,735	$2.2M	Reduce -52.9%
PWR Quanta Services Inc.	0.00%	4,058	$2.2M	Add +530.1%
VFC VF Corp.	0.00%	130,832	$2.2M	New
API Agora Inc.-ADR	0.00%	624,484	$2.2M	Reduce -38.0%
ALXO Alx Oncology Holdings Inc.	0.00%	1,101,025	$2.2M	Reduce -19.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	101,588	$2.2M	Reduce -53.3%
FRSH Freshworks Inc. Class A	0.00%	273,234	$2.2M	Add +527.2%
QNST Quinstreet Inc.	0.00%	182,243	$2.2M	Reduce -17.1%
ONIT Onity Group Inc.	0.00%	55,589	$2.2M	Reduce -37.9%
SGC Superior Group of Cos Inc.	0.00%	214,739	$2.2M	Reduce -1.1%
OKE Oneok Inc.	0.00%	23,976	$2.2M	Add +57.1%
CEG Constellation Energy	0.00%	7,753	$2.2M	Add +128.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	38,356	$2.2M	Reduce -78.2%
ARCT Arcturus Therapeutics Holdin	0.00%	280,500	$2.2M	Reduce -34.5%
SRPT Sarepta Therapeutics Inc.	0.00%	99,109	$2.2M	Add +6.0%
AMWL American Well Corp. Class A	0.00%	406,622	$2.1M	Reduce -0.5%
TTAM Titan America SA	0.00%	142,564	$2.1M	Add +279.5%
BG Bunge Global SA	0.00%	16,749	$2.1M	Reduce -2.0%
MATV Mativ Holdings Inc.	0.00%	245,137	$2.1M	Add +58.7%
UEIC Universal Electronics Inc.	0.00%	517,224	$2.1M	Reduce -0.6%
CACI Caci International Inc. Class A	0.00%	3,900	$2.1M	Reduce -5.8%
ESGD iShares Trust iShares ESG Aw	0.00%	21,892	$2.1M	Add +13.3%
AGCO Agco Corp.	0.00%	18,026	$2.1M	Add +513.1%
RBB RBB Bancorp	0.00%	97,585	$2.1M	Add +108.0%
OUT Outfront Media Inc.	0.00%	78,677	$2.1M	Add +953.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	904,726	$2.1M	Add +231.1%
AMAL Amalgamated Financial Corp.	0.00%	53,592	$2.1M	New
MDLZ Mondelez International Inc. Class A	0.00%	36,041	$2.1M	Reduce -60.7%
FRD Friedman Industries	0.00%	117,191	$2.1M	Add +4.5%
XGN Exagen Inc.	0.00%	689,114	$2.1M	Add +66.3%
ACH Accendra Health Inc.	0.00%	907,096	$2.1M	Add +25.4%
TRVG Trivago NV - ADR	0.00%	759,939	$2.0M	Add +5.8%
STRL Sterling Infrastructure Inc.	0.00%	4,995	$2.0M	Add +11.9%
RAMP Liveramp Holdings Inc.	0.00%	76,783	$2.0M	Reduce -75.7%
DLNG Dynagas LNG Partners LP	0.00%	472,948	$2.0M	Add +111.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	355,601	$2.0M	Reduce -1.3%
ITT Itt Inc.	0.00%	10,619	$2.0M	New
TITN Titan Machinery Inc.	0.00%	120,749	$2.0M	Add +72.6%
ALSN Allison Transmission Holding	0.00%	17,120	$2.0M	Add +275.4%
CLDT Chatham Lodging Trust	0.00%	253,122	$2.0M	Add +55.7%
FMC FMC Corp.	0.00%	115,372	$2.0M	Add +2699.6%
NPB Northpointe Bancshares Inc.	0.00%	114,815	$2.0M	New
ANGI Angi Inc.	0.00%	289,054	$2.0M	Reduce -44.9%
SIFY Sify Technologies-Spon ADR	0.00%	153,157	$2.0M	Reduce -19.7%
POWL Powell Industries Inc.	0.00%	3,619	$2.0M	Add +24.1%
TPR Tapestry Inc.	0.00%	13,839	$2.0M	Add +148.1%
RBC RBC Bearings Inc.	0.00%	3,593	$1.9M	Add +29.6%
NRIM Northrim Bancorp Inc.	0.00%	85,121	$1.9M	Reduce -68.3%
NWPX NWPX Infrastructure Inc.	0.00%	24,974	$1.9M	Reduce -17.3%
CNI Canadian Natl Railway Co.	0.00%	18,865	$1.9M	New
LTRX Lantronix Inc.	0.00%	367,174	$1.9M	Add +383.3%
EXFY Expensify Inc. Class A	0.00%	2,210,606	$1.9M	Add +1.9%
XPER Xperi Inc.	0.00%	342,539	$1.9M	Add +4493.5%
AKBA Akebia Therapeutics Inc.	0.00%	1,377,068	$1.9M	Reduce -37.4%
OGS One Gas Inc.	0.00%	21,809	$1.9M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	20,543	$1.9M	Add +208.0%
ADTN Adtran Holdings Inc.	0.00%	147,706	$1.9M	Add +65.9%
GPMT Granite Point Mortgage Trust	0.00%	1,280,773	$1.9M	Add +7.3%
NKE Nike Inc. Class B	0.00%	35,126	$1.9M	Reduce -83.8%
NC Nacco Industries Class A	0.00%	35,454	$1.8M	Add +4.4%
CP Canadian Pacific Kansas City	0.00%	23,380	$1.8M	New
WST West Pharmaceutical Services	0.00%	7,322	$1.8M	Reduce -30.9%
LAW CS Disco Inc.	0.00%	476,091	$1.8M	Add +20.5%
GSBC Great Southern Bancorp Inc.	0.00%	28,707	$1.8M	Add +8.8%
MX Magnachip Semiconductor Corp.	0.00%	646,684	$1.8M	Add +11.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	39,590	$1.8M	Add +8.4%
DLTR Dollar Tree Inc.	0.00%	16,433	$1.8M	Add +1209.4%
SPHR Sphere Entertainment Co.	0.00%	15,259	$1.8M	Add +2184.3%
COSO Coastal South Bancshares Inc.	0.00%	72,739	$1.8M	Add +486.1%
DSP Viant Technology Inc. Class A	0.00%	159,737	$1.8M	Add +8.7%
ACMR Acm Research Inc. Class A	0.00%	45,500	$1.8M	Add +289.6%
UI Ubiquiti Inc.	0.00%	2,262	$1.8M	New
CASS Cass Information Systems Inc.	0.00%	40,289	$1.8M	Add +17.9%
USNA Usana Health Sciences Inc.	0.00%	101,108	$1.8M	New
CRBU Caribou Biosciences Inc.	0.00%	925,039	$1.8M	Add +1448.9%
SRBK Sr Bancorp Inc.	0.00%	103,831	$1.8M	Add +21.6%
PRLD Prelude Therapeutics Inc.	0.00%	511,519	$1.7M	Reduce -4.5%
ROL Rollins Inc.	0.00%	32,717	$1.7M	Reduce -87.4%
CTKB Cytek Biosciences Inc.	0.00%	398,988	$1.7M	Reduce -40.8%
GOSS Gossamer Bio Inc.	0.00%	5,277,904	$1.7M	Add +19.5%
PTEN Patterson-Uti Energy Inc.	0.00%	159,858	$1.7M	Reduce -35.4%
WTI W&T Offshore Inc.	0.00%	506,823	$1.7M	Add +125.0%
SCHL Scholastic Corp.	0.00%	44,078	$1.7M	Add +173.5%
XEL Xcel Energy Inc.	0.00%	21,678	$1.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	180,010	$1.7M	Add +111.0%
FPI Farmland Partners Inc.	0.00%	152,464	$1.7M	New
MPWR Monolithic Power Systems Inc.	0.00%	1,545	$1.7M	Add +152.9%
ADCT Adc Therapeutics SA	0.00%	449,122	$1.7M	Reduce -15.1%
NRP Natural Resource Partners LP	0.00%	13,872	$1.7M	Reduce -10.0%
GHC Graham Holdings Co. Class B	0.00%	1,578	$1.7M	Add +1510.2%
PDFS PDF Solutions Inc.	0.00%	50,988	$1.7M	Reduce -4.1%
CLH Clean Harbors Inc.	0.00%	5,813	$1.7M	Add +734.0%
PATH Uipath Inc. Class A	0.00%	150,078	$1.7M	Reduce -89.2%
ANDE The Andersons Inc.	0.00%	23,128	$1.7M	Add +242.1%
TTEK Tetra Tech Inc.	0.00%	54,966	$1.7M	Add +56.1%
BURL Burlington Stores Inc.	0.00%	5,086	$1.7M	New
CNQ Canadian Natural Resources	0.00%	33,880	$1.6M	Add +62.1%
POR Portland General Electric Co.	0.00%	31,075	$1.6M	New
ARLO Arlo Technologies Inc.	0.00%	115,049	$1.6M	Reduce -52.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	439,371	$1.6M	Reduce -37.0%
CHH Choice Hotels Intl Inc.	0.00%	15,744	$1.6M	New
ILPT Industrial Logistics Propert	0.00%	283,503	$1.6M	Add +270.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	49,175	$1.6M	Add +132.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	102,103	$1.6M	Add +466.4%
TDOC Teladoc Health Inc.	0.00%	291,381	$1.6M	Add +606.8%
VLRS Controladora Vuela Cia-ADR	0.00%	218,775	$1.6M	Add +227.9%
MPLX MPLX LP	0.00%	27,531	$1.6M	No change
RVSB Riverview Bancorp Inc.	0.00%	282,093	$1.6M	Reduce -13.2%
TDG Transdigm Group Inc.	0.00%	1,336	$1.5M	New
BBIO Bridgebio Pharma Inc.	0.00%	20,768	$1.5M	Add +10.9%
NIU Niu Technologies-Spons ADR	0.00%	535,810	$1.5M	Reduce -46.8%
SUNC Sunococorp LLC	0.00%	24,963	$1.5M	No change
CAPL Crossamerica Partners LP	0.00%	73,694	$1.5M	Add +81.7%
TIMB Tim SA-ADR	0.00%	57,626	$1.5M	Reduce -64.0%
VMD Viemed Healthcare Inc.	0.00%	165,287	$1.5M	Add +397.2%
OPCH Option Care Health Inc.	0.00%	56,168	$1.5M	Add +1086.2%
XNET Xunlei Ltd.-ADR	0.00%	271,154	$1.5M	Reduce -54.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20,127	$1.5M	Add +14.2%
NKSH National Bankshares Inc.	0.00%	40,954	$1.5M	Reduce -1.8%
FNWD Finward Bancorp	0.00%	40,814	$1.5M	Add +7.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,353,722	$1.5M	Add +19.5%
NET Cloudflare Inc. Class A	0.00%	7,165	$1.5M	Reduce -87.5%
CRDO Credo Technology Group Holdi	0.00%	15,686	$1.5M	Reduce -23.3%
RMBS Rambus Inc.	0.00%	17,096	$1.5M	Reduce -89.9%
FSP Franklin Street Properties C	0.00%	2,209,178	$1.5M	Reduce -9.8%
INNV Innovage Holding Corp.	0.00%	183,181	$1.5M	Add +180.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	858,288	$1.4M	Reduce -12.4%
KMI Kinder Morgan Inc.	0.00%	43,129	$1.4M	Reduce -42.7%
AVA Avista Corp.	0.00%	35,836	$1.4M	Add +13.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	89,633	$1.4M	Add +1.4%
OTIS Otis Worldwide Corp.	0.00%	18,548	$1.4M	Reduce -2.9%
UFCS United Fire Group Inc.	0.00%	38,571	$1.4M	Reduce -28.4%
NTES Netease Inc.-ADR	0.00%	12,722	$1.4M	Reduce -23.7%
MOD Modine Manufacturing Co.	0.00%	6,567	$1.4M	Add +45.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	21,527	$1.4M	Add +97.5%
IDCC Interdigital Inc.	0.00%	4,713	$1.4M	Reduce -81.6%
GLPI Gaming and Leisure Propertie	0.00%	31,702	$1.4M	Add +151.8%
AMG Affiliated Managers Group	0.00%	5,082	$1.4M	Reduce -57.3%
CC The Chemours Co.	0.00%	63,736	$1.4M	New
NWS News Corp. Class B	0.00%	49,212	$1.4M	New
PUMP Propetro Holding Corp.	0.00%	97,469	$1.4M	Add +144.0%
TCBI Texas Capital Bancshares Inc.	0.00%	14,700	$1.4M	Reduce -30.9%
TDC Teradata Corp.	0.00%	54,445	$1.4M	Reduce -45.5%
PRLB Proto Labs Inc.	0.00%	24,497	$1.4M	Reduce -16.9%
ARHS Arhaus Inc.	0.00%	205,446	$1.4M	Add +109.1%
RCKY Rocky Brands Inc.	0.00%	35,885	$1.4M	Reduce -8.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	140,250	$1.4M	Add +264.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	248,957	$1.4M	Add +6581.6%
ATEC Alphatec Holdings Inc.	0.00%	126,770	$1.4M	Add +1541.3%
DLR Digital Realty Trust Inc.	0.00%	7,623	$1.4M	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	45,942	$1.4M	Add +509.2%
LCUT Lifetime Brands Inc.	0.00%	236,658	$1.4M	Add +5.7%
ANRO Alto Neuroscience Inc.	0.00%	60,076	$1.3M	Add +4.4%
TSN Tyson Foods Inc. Class A	0.00%	20,993	$1.3M	Reduce -15.6%
CMTL Comtech Telecommunications	0.00%	403,265	$1.3M	New
DY Dycom Industries Inc.	0.00%	3,933	$1.3M	Reduce -48.8%
TXG 10X Genomics Inc. Class A	0.00%	62,087	$1.3M	Reduce -36.8%
MTZ Mastec Inc.	0.00%	4,081	$1.3M	Add +1738.3%
KODK Eastman Kodak Co.	0.00%	144,647	$1.3M	New
CODA Coda Octopus Group Inc.	0.00%	115,536	$1.3M	Add +258.1%
REPL Replimune Group Inc.	0.00%	170,040	$1.3M	Add +199.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	78,513	$1.3M	Reduce -68.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	20,535	$1.3M	Add +34.2%
OPY Oppenheimer Holdings Class A	0.00%	14,365	$1.3M	Reduce -8.6%
AVNT Avient Corp.	0.00%	35,287	$1.3M	New
EZPW Ezcorp Inc. Class A	0.00%	50,325	$1.3M	New
GH Guardant Health Inc.	0.00%	13,827	$1.3M	Reduce -80.2%
RVLV Revolve Group Inc. Class A	0.00%	55,983	$1.3M	Reduce -13.0%
RRC Range Resources Corp.	0.00%	27,970	$1.3M	New
TMCI Treace Medical Concepts Inc.	0.00%	941,293	$1.3M	Add +42.0%
TTWO Take-Two Interactive Softwre	0.00%	6,358	$1.3M	Reduce -79.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	83,584	$1.2M	Reduce -0.0%
BLKB Blackbaud Inc.	0.00%	31,869	$1.2M	Add +26.5%
CXM Sprinklr Inc. Class A	0.00%	204,595	$1.2M	Add +25.3%
NWG Natwest Group PLC -Spon ADR	0.00%	81,961	$1.2M	Reduce -51.9%
ITRG Integra Resources Corp.	0.00%	453,647	$1.2M	Reduce -61.1%
CBT Cabot Corp.	0.00%	16,104	$1.2M	New
AVT Avnet Inc.	0.00%	19,640	$1.2M	Add +2454.0%
KTOS Kratos Defense & Security	0.00%	17,167	$1.2M	Add +83.6%
GNW Genworth Financial Inc.	0.00%	148,409	$1.2M	Reduce -92.3%
TROX Tronox Holdings PLC	0.00%	122,562	$1.2M	New
MSGS Madison Square Garden Sports	0.00%	3,721	$1.2M	Add +6665.4%
APP AppLovin Corp. Class A	0.00%	2,990	$1.2M	Reduce -83.4%
PL Planet Labs PBC	0.00%	42,514	$1.2M	Add +8.8%
SILC Silicom Ltd.	0.00%	56,346	$1.2M	No change
AZTA Azenta Inc.	0.00%	56,000	$1.2M	Add +162.4%
ACRV Acrivon Therapeutics Inc.	0.00%	845,973	$1.2M	Add +45.5%
IDN Intellicheck Inc.	0.00%	168,701	$1.2M	Add +39.5%
KR Kroger Co.	0.00%	16,293	$1.2M	Reduce -86.5%
LUMN Lumen Technologies Inc.	0.00%	169,451	$1.2M	Add +44.2%
STTK Shattuck Labs Inc.	0.00%	183,246	$1.2M	Add +130.9%
WSFS WSFS Financial Corp.	0.00%	17,812	$1.2M	Add +190.9%
KGS Kodiak Gas Services Inc.	0.00%	19,897	$1.2M	New
CLAR Clarus Corp.	0.00%	427,557	$1.2M	Add +1365.0%
WK Workiva Inc.	0.00%	19,387	$1.2M	Add +189.9%
CMTG Claros Mortgage Trust Inc.	0.00%	481,240	$1.1M	Reduce -38.1%
SE Sea Ltd.-ADR	0.00%	13,753	$1.1M	Reduce -73.7%
SITM Sitime Corp.	0.00%	3,290	$1.1M	Add +67.8%
GHM Graham Corp.	0.00%	14,362	$1.1M	No change
CNA Cna Financial Corp.	0.00%	24,551	$1.1M	Add +697.6%
KZR Kezar Life Sciences Inc.	0.00%	151,630	$1.1M	Add +20.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	114,653	$1.1M	Add +146.0%
BSVN BANK7 Corp.	0.00%	27,939	$1.1M	No change
QTTB Q32 Bio Inc.	0.00%	172,586	$1.1M	Add +256.8%
XYF X Financial-ADR filed as X FINL	0.00%	269,487	$1.1M	Reduce -52.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,109	$1.1M	Reduce -46.7%
BTSG Brightspring Health Services	0.00%	25,877	$1.1M	Reduce -18.1%
ESLT Elbit Systems Ltd.	0.00%	1,320	$1.1M	New
OMDA Omada Health Inc.	0.00%	87,713	$1.1M	New
COE 51 Talk Online Education Gro	0.00%	55,121	$1.1M	Add +0.4%
CBNK Capital Bancorp Inc.	0.00%	36,893	$1.1M	Reduce -26.8%
BTI British American Tob-SP ADR	0.00%	18,713	$1.1M	Add +304.6%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	31,040	$1.1M	No change
CCRN Cross Country Healthcare Inc.	0.00%	115,096	$1.1M	Add +87.5%
JOE The St Joe Co.	0.00%	17,232	$1.1M	New
MYPS Playstudios Inc.	0.00%	2,322,739	$1.1M	Add +3.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	25,994	$1.1M	New
USCB Uscb Financial Holdings Inc.	0.00%	57,995	$1.1M	Add +64.0%
EXK Endeavour Silver Corp.	0.00%	115,083	$1.1M	New
JBS JBS NV-A	0.00%	59,356	$1.1M	No change
DBI Designer Brands Inc. Class A	0.00%	186,842	$1.1M	Add +2288.4%
MPAA Motorcar Parts of America Inc.	0.00%	95,783	$1.1M	Reduce -58.0%
EFX Equifax Inc.	0.00%	5,872	$1.1M	New
DAL Delta Air Lines Inc.	0.00%	15,867	$1.1M	Reduce -36.9%
SMWB Similarweb Ltd.	0.00%	405,607	$1.1M	Add +156.1%
HON Honeywell International Inc.	0.00%	4,631	$1.0M	Reduce -86.1%
NXT Nextpower Inc.	0.00%	8,677	$1.0M	Reduce -36.0%
TMO Thermo Fisher Scientific Inc.	0.00%	2,127	$1.0M	Reduce -34.1%
PTON Peloton Interactive Inc. Class A	0.00%	243,291	$1.0M	Add +40.5%
KALU Kaiser Aluminum Corp.	0.00%	8,634	$1.0M	Reduce -27.6%
KOP Koppers Holdings Inc.	0.00%	26,835	$1.0M	New
ODD Oddity Tech Ltd. Class A	0.00%	77,771	$1.0M	Reduce -92.8%
R Ryder System Inc.	0.00%	5,049	$1.0M	New
GOOS Canada Goose Holdings Inc.	0.00%	94,198	$1.0M	Reduce -81.7%
HL Hecla Mining Co.	0.00%	55,318	$1.0M	Reduce -7.0%
TAYD Taylor Devices Inc.	0.00%	18,052	$1.0M	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	108,792	$1.0M	Add +80.8%
IDT Idt Corp. Class B	0.00%	20,815	$1.0M	Reduce -89.9%
CGNX Cognex Corp.	0.00%	20,708	$1.0M	Add +946.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	69,152	$1.0M	New
IESC Ies Holdings Inc.	0.00%	2,122	$1.0M	Add +412.6%
SIGA Siga Technologies Inc.	0.00%	188,484	$1.0M	Reduce -35.9%
HVT Haverty Furniture	0.00%	47,429	$1.0M	Add +221.3%
GCT Gigacloud Technology Inc. Class A	0.00%	22,254	$1.0M	Add +136.6%
PEB Pebblebrook Hotel Trust	0.00%	79,132	$999K	New
SLDE Slide Insurance Holdings Inc.	0.00%	55,512	$997K	Add +435.5%
ITW Illinois Tool Works	0.00%	3,814	$991K	Reduce -83.4%
CMCO Columbus McKinnon Corp.	0.00%	68,195	$990K	Reduce -63.7%
DEC Diversified Energy Co.	0.00%	56,790	$989K	Add +133.6%
MTG Mgic Investment Corp.	0.00%	37,709	$989K	Reduce -93.2%
UCB United Community Banks	0.00%	30,700	$965K	Add +2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	178,327	$962K	New
CMT Core Molding Technologies Inc.	0.00%	42,893	$958K	Add +9.5%
VYGR Voyager Therapeutics Inc.	0.00%	248,871	$957K	Add +147.7%
NSC Norfolk Southern Corp.	0.00%	3,320	$952K	New
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	8,798	$952K	Add +1366.3%
INTT Intest Corp.	0.00%	69,964	$951K	Add +226.8%
FSV Firstservice Corp.	0.00%	6,864	$949K	Reduce -98.0%
DCGO Docgo Inc.	0.00%	1,522,354	$947K	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,546	$947K	Reduce -85.3%
IWB iShares Russell 1000 ETF	0.00%	2,644	$942K	Reduce -41.1%
DRS Leonardo DRS Inc.	0.00%	21,199	$941K	Add +70.2%
BTMD Biote Corp. Class A	0.00%	697,855	$938K	Add +12.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	18,131	$934K	Reduce -94.1%
E Eni SPA-Sponsored ADR	0.00%	16,471	$930K	New
IA Innovative Solutions & Supp	0.00%	44,674	$916K	New
UPS United Parcel Service Class B	0.00%	9,298	$914K	Reduce -37.3%
NATL NCR Atleos Corp.	0.00%	20,951	$912K	Reduce -31.9%
YEXT Yext Inc.	0.00%	238,007	$911K	Add +2092.8%
TYL Tyler Technologies Inc.	0.00%	2,659	$910K	No change
GSAT Globalstar Inc.	0.00%	13,636	$903K	Add +112.6%
CVGI Commercial Vehicle Group Inc.	0.00%	265,647	$900K	Add +133.6%
HAE Haemonetics Corp.	0.00%	15,989	$898K	Add +221.8%
SMTC Semtech Corp.	0.00%	11,656	$895K	Reduce -11.9%
ARDT Ardent Health Inc.	0.00%	104,009	$887K	Add +240.6%
CVE Cenovus Energy Inc.	0.00%	33,517	$886K	Reduce -79.6%
CORT Corcept Therapeutics Inc.	0.00%	22,060	$883K	Add +1258.4%
FCFS Firstcash Holdings Inc.	0.00%	4,698	$882K	Reduce -36.5%
BCO The Brink's Co.	0.00%	8,522	$881K	New
NFBK Northfield Bancorp Inc.	0.00%	65,073	$879K	Add +118.9%
GMED Globus Medical Inc. Class A	0.00%	10,254	$878K	New
HBIO Harvard Bioscience Inc.	0.00%	179,614	$873K	Add +1.3%
TECK Teck Resources Ltd.-CLS B	0.00%	16,780	$866K	New
CPRI Capri Holdings Ltd.	0.00%	49,286	$864K	Add +340.9%
ESE Esco Technologies Inc.	0.00%	3,076	$863K	Add +335.1%
PSHG Performance Shipping Inc.	0.00%	469,244	$862K	Add +16.5%
FRBA First Bank/Hamilton NJ	0.00%	53,950	$861K	Add +200.0%
DECK Deckers Outdoor Corp.	0.00%	8,548	$851K	New
SAN Banco Santander SA-Spon ADR	0.00%	75,312	$849K	Reduce -16.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	17,911	$845K	New
NVST Envista Holdings Corp.	0.00%	33,424	$844K	Add +83.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	41,008	$842K	Add +27.4%
BFH Bread Financial Holdings Inc.	0.00%	11,259	$841K	Reduce -94.8%
WTBA West Bancorporation	0.00%	35,325	$840K	Add +11.6%
WEAV Weave Communications Inc.	0.00%	181,802	$838K	Add +83.9%
DGICA Donegal Group Inc. Class A	0.00%	48,831	$837K	Reduce -65.4%
EGBN Eagle Bancorp Inc.	0.00%	33,577	$832K	Add +312.2%
POOL Pool Corp.	0.00%	4,120	$832K	Reduce -36.9%
MFC Manulife Financial Corp.	0.00%	24,116	$826K	Reduce -98.1%
STRW Strawberry Fields REIT Inc.	0.00%	70,051	$825K	Add +35.6%
HOG Harley-Davidson Inc.	0.00%	40,725	$822K	Add +115.1%
AAOI Applied Optoelectronics Inc.	0.00%	9,733	$819K	New
BABA Alibaba Group Holding-SP ADR	0.00%	6,516	$816K	Reduce -60.8%
CRH CRH PLC	0.00%	7,784	$816K	Reduce -80.5%
TRGP Targa Resources Corp.	0.00%	3,239	$811K	New
BAH Booz Allen Hamilton Holdings	0.00%	10,398	$808K	Reduce -47.3%
UPLD Upland Software Inc.	0.00%	1,211,465	$806K	Reduce -3.8%
FWONA Liberty Media Corp. Class A	0.00%	10,318	$804K	New
ACET Adicet Bio Inc.	0.00%	118,138	$802K	Reduce -34.9%
MZTI The Marzetti Company	0.00%	5,800	$802K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	77,726	$799K	Add +36.6%
RBRK Rubrik Inc. Class A	0.00%	16,286	$796K	Reduce -88.3%
SIBN Si-Bone Inc.	0.00%	63,199	$795K	Add +136.1%
OBK Origin Bancorp Inc.	0.00%	19,175	$794K	Add +220.4%
KVHI KVH Industries Inc.	0.00%	88,441	$788K	Add +45.7%
GAP The Gap Inc.	0.00%	32,597	$787K	Reduce -63.5%
NUE Nucor Corp.	0.00%	4,638	$782K	Reduce -28.5%
SPXC SPX Technologies Inc.	0.00%	3,898	$779K	Add +74.4%
ALAB Astera Labs Inc.	0.00%	7,140	$778K	Reduce -79.7%
HP Helmerich & Payne	0.00%	21,630	$778K	Add +1006.4%
TFPM Triple Flag Precious Met	0.00%	22,330	$770K	Add +487.6%
ICHR Ichor Holdings Ltd.	0.00%	16,621	$770K	New
GROY Gold Royalty Corp.	0.00%	214,257	$765K	Add +11.6%
LMB Limbach Holdings Inc.	0.00%	9,796	$764K	Reduce -76.6%
ALL Allstate Corp.	0.00%	3,682	$762K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	71,188	$762K	Reduce -59.6%
MOS The Mosaic Co.	0.00%	29,764	$756K	New
FWONK Liberty Media Corp. Class C	0.00%	8,848	$751K	New
W Wayfair Inc. Class A	0.00%	9,992	$750K	Reduce -86.1%
NFG National Fuel Gas Co.	0.00%	7,954	$746K	New
ACTG Acacia Research Corp.	0.00%	155,523	$744K	New
SEPN Septerna Inc.	0.00%	30,978	$741K	Add +0.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	21,723	$740K	Reduce -2.0%
NMRA Neumora Therapeutics Inc.	0.00%	381,494	$738K	Add +59.4%
LIVN Livanova PLC	0.00%	11,627	$737K	Add +61.7%
VSXY Victoria's Secret & Co.	0.00%	15,848	$733K	Reduce -80.7%
ANAB Anaptysbio Inc.	0.00%	13,219	$730K	Add +127.6%
AGX Argan Inc.	0.00%	1,335	$726K	Reduce -28.1%
PRG Prog Holdings Inc.	0.00%	25,251	$722K	Add +235.6%
KROS Keros Therapeutics Inc.	0.00%	65,436	$721K	New
SSTI Soundthinking Inc.	0.00%	108,604	$717K	Add +2.7%
KYNB Kyntra Bio Inc.	0.00%	105,585	$714K	No change
AGEN Agenus Inc.	0.00%	215,047	$713K	Reduce -65.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	54,068	$703K	Reduce -16.4%
SHEL Shell PLC-ADR	0.00%	7,501	$697K	Reduce -84.5%
CVSA Covista Inc.	0.00%	6,032	$693K	Add +1890.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	445,288	$693K	Reduce -30.4%
UE Urban Edge Properties	0.00%	34,674	$692K	New
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	361,229	$691K	No change
LYV Live Nation Entertainment Inc.	0.00%	4,525	$690K	New
IRDM Iridium Communications Inc.	0.00%	24,935	$689K	Reduce -85.4%
NNI Nelnet Inc. Class A	0.00%	5,356	$688K	Add +3.8%
BHVN Biohaven Ltd.	0.00%	81,748	$688K	Add +305.7%
ARDX Ardelyx Inc.	0.00%	115,334	$687K	Add +1.8%
RPRX Royalty Pharma PLC Class A	0.00%	14,267	$684K	New
ENR Energizer Holdings Inc.	0.00%	41,653	$683K	New
QGEN Qiagen N.V.	0.00%	17,101	$683K	Reduce -65.3%
CE Celanese Corp.	0.00%	10,437	$681K	New
JAKK Jakks Pacific Inc.	0.00%	34,323	$681K	Add +2161.1%
VVX V2X Inc.	0.00%	9,961	$680K	New
MRNA Moderna Inc.	0.00%	13,380	$677K	Reduce -84.0%
NG Novagold Resources Inc.	0.00%	75,376	$674K	Reduce -51.7%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	93,600	$671K	Reduce -39.9%
SCYX Scynexis Inc.	0.00%	731,952	$670K	Add +25.5%
DHR Danaher Corp.	0.00%	3,528	$668K	Reduce -3.6%
SANM Sanmina Corp.	0.00%	5,159	$667K	Reduce -79.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,012	$664K	Reduce -35.9%
U Unity Software Inc.	0.00%	30,295	$662K	Add +134.3%
FRME First Merchants Corp.	0.00%	17,075	$661K	Reduce -8.1%
PGNY Progyny Inc.	0.00%	39,157	$661K	Reduce -90.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	29,722	$660K	Reduce -75.2%
RDN Radian Group Inc.	0.00%	19,838	$655K	Reduce -1.7%
FSS Federal Signal Corp.	0.00%	6,038	$652K	Add +44.5%
ORLY O'reilly Automotive Inc.	0.00%	7,035	$649K	Reduce -15.3%
UPWK Upwork Inc.	0.00%	59,025	$646K	Reduce -66.0%
ENPH Enphase Energy Inc.	0.00%	17,089	$645K	Reduce -91.5%
TRIP Tripadvisor Inc.	0.00%	60,470	$644K	Add +60.4%
SANG Sangoma Technologies Corp.	0.00%	164,592	$639K	Add +7.2%
CAL Caleres Inc.	0.00%	60,129	$633K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,852	$633K	New
NGS Natural Gas Services Group	0.00%	16,659	$628K	Reduce -31.7%
IPSC Century Therapeutics Inc.	0.00%	278,075	$627K	Reduce -77.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	12,285	$619K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	130,910	$617K	Add +142.2%
SNPS Synopsys Inc.	0.00%	1,552	$615K	New
SHC Sotera Health Co.	0.00%	42,920	$614K	Add +26.8%
PANW Palo Alto Networks Inc.	0.00%	3,811	$610K	Reduce -89.3%
AKAM Akamai Technologies Inc.	0.00%	5,292	$606K	Reduce -96.5%
ODFL Old Dominion Freight Line	0.00%	3,108	$606K	New
BIDU Baidu Inc. - Spon ADR	0.00%	5,414	$602K	New
MTRN Materion Corp.	0.00%	4,170	$599K	Add +313.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	600,819	$596K	Reduce -0.9%
UHT Universal Health RLTY Income	0.00%	14,712	$593K	New
APT Alpha Pro Tech Ltd.	0.00%	133,352	$591K	No change
ALTG Alta Equipment Group Inc.	0.00%	109,982	$588K	Reduce -11.0%
MBIN Merchants Bancorp	0.00%	13,721	$587K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	50,568	$586K	Add +119.2%
GOTU Gaotu Techedu Inc.	0.00%	300,122	$585K	Reduce -71.7%
SCOR Comscore Inc.	0.00%	84,079	$582K	No change
GSM Ferroglobe PLC	0.00%	141,696	$581K	New
KFRC Kforce Inc.	0.00%	19,848	$579K	Reduce -64.6%
SMCI Super Micro Computer Inc.	0.00%	25,480	$578K	Add +4378.0%
NTIC Northern Technologies Intl	0.00%	70,384	$577K	Add +9.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	29,771	$568K	New
BLBD Blue Bird Corp.	0.00%	9,990	$565K	Add +589.9%
EAT Brinker International Inc.	0.00%	3,959	$565K	Add +553.3%
AP Ampco-Pittsburgh Corp.	0.00%	83,592	$559K	Add +27.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	110,572	$555K	Reduce -37.0%
SLF Sun Life Financial Inc.	0.00%	8,900	$554K	Reduce -58.5%
ACVA Acv Auctions Inc. Class A	0.00%	130,667	$551K	New
MATX Matson Inc.	0.00%	3,373	$551K	New
WEYS Weyco Group Inc.	0.00%	17,243	$551K	Add +5.1%
SLAB Silicon Laboratories Inc.	0.00%	2,652	$550K	Reduce -96.8%
PACB Pacific Biosciences of Calif	0.00%	418,791	$549K	Reduce -5.1%
WKC World Kinect Corp.	0.00%	23,708	$546K	Reduce -57.8%
ULBI Ultralife Corp.	0.00%	83,799	$545K	No change
MRP Millrose Properties	0.00%	19,405	$542K	New
BOOM DMC Global Inc.	0.00%	103,837	$537K	Add +699.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	31,720	$536K	Reduce -5.3%
ADT Adt Inc.	0.00%	81,716	$535K	Reduce -88.5%
COGT Cogent Biosciences Inc.	0.00%	13,814	$530K	Reduce -9.8%
TTMI TTM Technologies	0.00%	5,326	$518K	Add +2.6%
ESNT Essent Group Ltd.	0.00%	8,907	$518K	Reduce -62.5%
LULU Lululemon Athletica Inc.	0.00%	3,383	$516K	New
PIPR Piper Sandler Cos	0.00%	6,752	$516K	No change
HURC Hurco Companies Inc.	0.00%	34,988	$513K	Add +18.3%
EBF Ennis Inc.	0.00%	23,861	$511K	New
AZO AutoZone Inc.	0.00%	151	$509K	Reduce -73.6%
D Dominion Energy Inc.	0.00%	8,224	$508K	New
SWX Southwest Gas Holdings Inc.	0.00%	5,822	$505K	Add +49.3%
INN Summit Hotel Properties Inc.	0.00%	114,342	$504K	New
FSLY Fastly Inc. Class A	0.00%	17,441	$503K	Add +1.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,667	$500K	Reduce -99.3%
TUSK Mammoth Energy Services Inc.	0.00%	204,105	$498K	Add +91.0%
WOOF Petco Health and Wellness Co.	0.00%	179,974	$497K	Add +106.1%
TRT Trio-Tech International	0.00%	86,308	$497K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	19,233	$495K	New
VIV Telefonica Brasil-ADR	0.00%	31,158	$495K	Add +401.0%
TSBK Timberland Bancorp Inc.	0.00%	12,580	$495K	Add +27.8%
MNTN MNTN Inc. Class A	0.00%	55,995	$490K	Add +1088.6%
UTL Unitil Corp.	0.00%	9,388	$490K	New
XPRO Expro Group Holdings NV	0.00%	28,252	$489K	New
YOU Clear Secure Inc. Class A	0.00%	10,065	$486K	Reduce -23.3%
KIDS Orthopediatrics Corp.	0.00%	30,351	$479K	Reduce -32.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	30,145	$479K	Reduce -39.7%
FLNA Filana Therapeutics Inc.	0.00%	284,213	$478K	No change
KHC The Kraft Heinz Co.	0.00%	21,293	$478K	No change
LIND Lindblad Expeditions Holding	0.00%	27,855	$477K	Reduce -73.8%
PROV Provident Financial Hldgs	0.00%	29,866	$475K	Add +7.4%
DTI Drilling Tools International	0.00%	109,866	$474K	New
AEBI Aebi Schmidt Holding AG	0.00%	49,154	$474K	Add +4261.5%
KRRO Korro Bio Inc.	0.00%	41,825	$471K	Add +23.8%
HLF Herbalife Ltd.	0.00%	32,012	$469K	New
CENX Century Aluminum Company	0.00%	7,947	$464K	New
MORN Morningstar Inc.	0.00%	2,749	$464K	Add +645.0%
CIB Grupo Cibest SA-ADR	0.00%	6,386	$463K	Reduce -85.3%
LMAT Lemaitre Vascular Inc.	0.00%	4,232	$461K	Reduce -72.7%
JMSB John Marshall Bancorp Inc.	0.00%	22,713	$459K	Add +511.1%
SYNA Synaptics Inc.	0.00%	6,581	$459K	Reduce -67.5%
LION Lionsgate Studios Corp.	0.00%	47,828	$457K	Add +173.0%
VNO Vornado Realty Trust	0.00%	17,599	$457K	Add +31.8%
WMG Warner Music Group Corp. Class A	0.00%	17,903	$456K	New
CPB The Campbell's Company	0.00%	20,432	$455K	New
TSAT Telesat Corp.	0.00%	12,637	$455K	Reduce -24.2%
VRA Vera Bradley Inc.	0.00%	144,343	$455K	Add +140.1%
TREE Lendingtree Inc.	0.00%	10,541	$451K	Reduce -94.8%
IBTA Ibotta Inc. Class A	0.00%	15,096	$450K	Add +1303.0%
HQY Healthequity Inc.	0.00%	5,375	$449K	Reduce -38.8%
OGN Organon & Co.	0.00%	75,233	$449K	Add +223.5%
DOCN Digitalocean Holdings Inc.	0.00%	5,186	$444K	Reduce -47.1%
RCL Royal Caribbean Cruises Ltd.	0.00%	1,614	$444K	Add +676.0%
BKU Bankunited Inc.	0.00%	9,810	$442K	New
SDGR Schrodinger Inc.	0.00%	38,954	$441K	New
FNLC First Bancorp Inc.	0.00%	15,759	$440K	Add +6.7%
LOW Lowe's Cos Inc.	0.00%	1,864	$440K	No change
ALGM Allegro Microsystems Inc.	0.00%	13,881	$437K	Add +188.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	185,850	$435K	Add +21.6%
CABO Cable One Inc.	0.00%	4,754	$431K	New
MITT TPG Mortgage Investment Trus	0.00%	58,726	$428K	Reduce -63.6%
AA Alcoa Corp.	0.00%	6,484	$428K	New
NTST Netstreit Corp.	0.00%	22,752	$428K	New
DXPE DXP Enterprises Inc.	0.00%	3,055	$426K	Reduce -93.6%
VRNS Varonis Systems Inc.	0.00%	19,919	$423K	Add +18.9%
BSAC Banco Santander-Chile-ADR	0.00%	12,686	$421K	Reduce -75.3%
AMRC Ameresco Inc. Class A	0.00%	16,590	$420K	Add +433.6%
MPB Mid Penn Bancorp Inc.	0.00%	13,114	$420K	Add +173.6%
ADC Agree Realty Corp.	0.00%	5,547	$418K	New
EXE Expand Energy Corp.	0.00%	3,800	$417K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,427	$410K	Add +238.0%
RACE Ferrari NV	0.00%	1,234	$410K	Add +16.6%
HCSG Healthcare Services Group	0.00%	22,180	$409K	Add +665.1%
HRTX Heron Therapeutics Inc.	0.00%	513,168	$409K	New
IMO Imperial Oil Ltd.	0.00%	3,135	$409K	New
NAT Nordic American Tankers Ltd.	0.00%	69,467	$406K	New
LOVE The Lovesac Co.	0.00%	27,440	$404K	Reduce -77.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	12,825	$404K	New
PEBK Peoples Bancorp of NC	0.00%	10,323	$402K	Add +304.8%
LLYVA Liberty Live Holdings Class A	0.00%	4,394	$401K	New
IWM iShares Russell 2000 ETF	0.00%	1,614	$400K	New
CAKE The Cheesecake Factory Inc.	0.00%	7,297	$399K	New
REG Regency Centers Corp.	0.00%	5,268	$398K	Add +149.4%
PRGO Perrigo Co. PLC	0.00%	37,078	$398K	New
AXP American Express Co.	0.00%	1,297	$392K	Reduce -11.2%
GRPN Groupon Inc.	0.00%	32,971	$392K	Reduce -4.1%
ERO Ero Copper Corp.	0.00%	14,700	$389K	Add +54.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	27,440	$388K	Reduce -48.5%
ACRE Ares Commercial Real Estate	0.00%	79,136	$379K	Add +5.1%
ECHO Echostar Corp. Class A	0.00%	3,235	$377K	Add +110.9%
KVYO Klaviyo Inc. Class A	0.00%	19,471	$377K	Add +6.7%
CALM Cal-Maine Foods Inc.	0.00%	4,731	$374K	Add +2.2%
GENC Gencor Industries Inc.	0.00%	25,153	$373K	Add +336.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,570	$373K	Add +127.5%
PII Polaris Inc.	0.00%	6,790	$369K	Reduce -33.8%
MDXG Mimedx Group Inc.	0.00%	93,697	$368K	New
RSI Rush Street Interactive Inc.	0.00%	16,978	$368K	Reduce -60.6%
MNKD Mannkind Corp.	0.00%	150,446	$367K	Add +28.6%
RAPP Rapport Therapeutics Inc.	0.00%	11,789	$367K	Reduce -73.4%
AVY Avery Dennison Corp.	0.00%	2,110	$364K	Reduce -5.8%
COUR Coursera Inc.	0.00%	62,971	$364K	Reduce -96.6%
BL Blackline Inc.	0.00%	9,793	$362K	New
IQV Iqvia Holdings Inc.	0.00%	2,128	$362K	Reduce -56.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,443	$361K	Add +164.4%
PSN Parsons Corp.	0.00%	6,627	$358K	New
WERN Werner Enterprises Inc.	0.00%	11,988	$351K	New
DXC DXC Technology Co.	0.00%	27,688	$348K	Add +11.2%
ADEA Adeia Inc.	0.00%	14,530	$347K	New
OMER Omeros Corp.	0.00%	32,778	$345K	New
CELC Celcuity Inc.	0.00%	3,024	$344K	Add +48.0%
GLDG Goldmining Inc.	0.00%	290,700	$344K	Reduce -43.1%
ESPR Esperion Therapeutics Inc.	0.00%	125,942	$343K	Add +1033.4%
MLAB Mesa Laboratories Inc.	0.00%	3,863	$341K	Reduce -60.0%
SES Ses AI Corp.	0.00%	359,067	$341K	New
VTGN Vistagen Therapeutics Inc.	0.00%	589,663	$336K	New
CPT Camden Property Trust	0.00%	3,402	$332K	New
ENOV Enovis Corp.	0.00%	14,591	$331K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	15,884	$331K	Add +34.3%
ACT Enact Holdings Inc.	0.00%	8,089	$330K	New
LSBK Lake Shore Bancorp Inc.	0.00%	21,808	$328K	Add +47.3%
RC Ready Capital Corp.	0.00%	203,843	$328K	Add +230.3%
MCHX Marchex Inc. Class B	0.00%	211,619	$327K	Reduce -16.8%
AROC Archrock Inc.	0.00%	9,393	$326K	Reduce -70.4%
VERX Vertex Inc. Class A	0.00%	27,369	$325K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	173,235	$324K	Add +1175.1%
HTH Hilltop Holdings Inc.	0.00%	9,043	$323K	New
PLAB Photronics Inc.	0.00%	8,000	$322K	New
FDSB Fifth District Bancorp Inc.	0.00%	21,782	$321K	Add +48.6%
GTX Garrett Motion Inc.	0.00%	17,708	$320K	Reduce -95.8%
TDW Tidewater Inc.	0.00%	3,820	$319K	New
SBRA Sabra Health Care REIT Inc.	0.00%	16,428	$315K	Reduce -65.6%
IZEA Izea Worldwide Inc.	0.00%	89,817	$314K	Reduce -2.9%
DAIO Data I/O Corp.	0.00%	124,119	$313K	Reduce -0.9%
CRS Carpenter Technology	0.00%	792	$311K	New
XZO Exzeo Group Inc.	0.00%	21,349	$311K	New
ICL Icl Group Ltd.	0.00%	61,203	$311K	Add +17537.8%
DVN Devon Energy Corp.	0.00%	6,160	$309K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,837	$309K	New
JBLU Jetblue Airways Corp.	0.00%	69,490	$307K	Reduce -6.9%
MPT Medical Properties Trust Inc.	0.00%	66,096	$306K	New
MLTX Moonlake Immunotherapeutics	0.00%	16,527	$305K	New
HELE Helen of Troy Ltd.	0.00%	21,033	$303K	Add +35.9%
MLKN Millerknoll Inc.	0.00%	21,145	$302K	Add +200.7%
TSQ Townsquare Media Inc. Class A	0.00%	55,575	$301K	Reduce -57.8%
COHR Coherent Corp.	0.00%	1,258	$299K	New
CTMX Cytomx Therapeutics Inc.	0.00%	63,694	$298K	Reduce -92.6%
AGL Agilon Health Inc.	0.00%	37,896	$296K	Add +117.4%
MMSI Merit Medical Systems Inc.	0.00%	4,295	$295K	Add +563.8%
OPTU Optimum Communications Inc. Class A	0.00%	228,332	$294K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,621	$291K	New
ITRI Itron Inc.	0.00%	3,239	$288K	Add +96.1%
TGTX TG Therapeutics Inc.	0.00%	8,660	$287K	Reduce -19.6%
IRTC Irhythm Holdings Inc.	0.00%	2,407	$284K	Reduce -40.3%
NWFL Norwood Financial Corp.	0.00%	9,777	$284K	Add +130.4%
STOK Stoke Therapeutics Inc.	0.00%	8,759	$284K	Reduce -38.0%
CBRL Cracker Barrel Old Country	0.00%	10,019	$281K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	46,171	$281K	Add +33.1%
LSTR Landstar System Inc.	0.00%	1,759	$281K	New
VCYT Veracyte Inc.	0.00%	8,728	$280K	Add +126.8%
LCNB LCNB Corporation	0.00%	17,870	$278K	Add +162.4%
HYLN Hyliion Holdings Corp.	0.00%	156,845	$275K	New
TPC Tutor Perini Corp.	0.00%	3,574	$275K	Reduce -80.0%
IJR iShares Core S&P Small-Cap E	0.00%	2,199	$273K	Add +705.5%
REZI Resideo Technologies Inc.	0.00%	8,156	$273K	Add +229.3%
XMTR Xometry Inc. Class A	0.00%	6,722	$273K	Reduce -34.9%
PERF Perfect Corp.	0.00%	163,105	$273K	Add +26.9%
MAR Marriott International Class A	0.00%	835	$272K	New
FICO Fair Isaac Corp.	0.00%	254	$270K	No change
BTE Baytex Energy Corp.	0.00%	60,600	$269K	Reduce -93.4%
ACIU Ac Immune SA	0.00%	96,907	$266K	Reduce -79.2%
BLND Blend Labs Inc. Class A	0.00%	156,734	$265K	Add +849.1%
LRMR Larimar Therapeutics Inc.	0.00%	59,481	$265K	Reduce -8.0%
KNOP Knot Offshore Partners LP	0.00%	26,545	$265K	New
DD Dupont DE Nemours Inc.	0.00%	5,793	$264K	Add +548.7%
OHI Omega Healthcare Investors	0.00%	6,004	$263K	Reduce -33.6%
MBX MBX Biosciences Inc.	0.00%	8,823	$262K	Reduce -81.8%
APPS Digital Turbine Inc.	0.00%	91,354	$261K	Reduce -84.7%
DCBO Docebo Inc.	0.00%	15,064	$261K	Reduce -73.1%
NBTB N B T Bancorp Inc.	0.00%	6,135	$261K	No change
BBOT Bridgebio Oncology Therapeut	0.00%	29,148	$260K	New
AOS Smith (a.o.) Corp.	0.00%	3,953	$260K	New
KEN Kenon Holdings Ltd.	0.00%	3,197	$260K	New
AVBH Avidbank Holdings Inc.	0.00%	9,151	$259K	Reduce -54.2%
BCC Boise Cascade Co.	0.00%	3,418	$258K	Reduce -97.8%
DOCS Doximity Inc. Class A	0.00%	11,153	$258K	Reduce -37.2%
HNVR Hanover Bancorp Inc.	0.00%	12,019	$258K	Add +18.6%
SWBI Smith & Wesson Brands Inc.	0.00%	18,046	$258K	New
WLKP Westlake Chemical Partners L	0.00%	11,798	$258K	New
WTS Watts Water Technologies-A	0.00%	881	$255K	Reduce -89.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	42,473	$254K	New
MRTN Marten Transport Ltd.	0.00%	19,285	$252K	New
BWEN Broadwind Inc.	0.00%	120,589	$249K	Add +922.5%
DH Definitive Healthcare Corp.	0.00%	203,322	$249K	Add +1778.4%
DTIL Precision Biosciences Inc.	0.00%	44,768	$244K	Reduce -20.5%
TMDX Transmedics Group Inc.	0.00%	2,451	$243K	Reduce -73.1%
PTC PTC Inc.	0.00%	1,709	$242K	Reduce -53.4%
WTTR Select Water Solutions Inc.	0.00%	15,841	$242K	New
ATKR Atkore Inc.	0.00%	4,092	$240K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	70,101	$239K	Add +184.6%
AI C3.AI Inc. Class A	0.00%	28,414	$239K	New
PRAX Praxis Precision Medicines I	0.00%	741	$238K	Add +17.8%
SCL Stepan Co.	0.00%	4,769	$238K	No change
INVA Innoviva Inc.	0.00%	10,249	$237K	Reduce -68.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	20,880	$236K	Add +266.7%
YUM Yum! Brands Inc.	0.00%	1,514	$234K	New
CDNA Caredx Inc.	0.00%	13,453	$233K	Reduce -66.9%
XP XP Inc. Class A	0.00%	12,266	$233K	Reduce -96.5%
FLR Fluor Corp.	0.00%	4,990	$232K	Add +41.4%
MTUS Metallus Inc.	0.00%	14,159	$230K	Add +257.4%
VYNE THERAPEUTICS INC	0.00%	381,797	$228K	Reduce -40.2%
SMRT Smartrent Inc.	0.00%	152,033	$227K	Add +61.0%
DDS Dillards Inc. Class A	0.00%	391	$223K	Add +19.9%
ENB Enbridge Inc.	0.00%	4,103	$222K	Reduce -59.6%
VBNK Versabank	0.00%	15,785	$222K	New
BGSI Boyd Group Services Inc.	0.00%	1,750	$221K	New
MNDO Mind Cti Ltd.	0.00%	193,207	$221K	No change
FMAO Farmers & Merchants Banco	0.00%	8,654	$220K	Add +19.5%
OSCR Oscar Health Inc. Class A	0.00%	19,365	$220K	Add +25.9%
TDY Teledyne Technologies Inc.	0.00%	362	$219K	No change
COCO The Vita Coco Co. Inc.	0.00%	4,573	$219K	Reduce -78.8%
TNET Trinet Group Inc.	0.00%	6,001	$218K	Reduce -64.8%
OTEX Open Text Corp.	0.00%	9,800	$217K	New
SG Sweetgreen Inc. Class A	0.00%	41,836	$216K	Add +816.6%
PCOR Procore Technologies Inc.	0.00%	3,782	$215K	New
ALLO Allogene Therapeutics Inc.	0.00%	88,619	$214K	Reduce -91.1%
LUNG Pulmonx Corp.	0.00%	166,341	$212K	Reduce -6.6%
SEDG Solaredge Technologies Inc.	0.00%	4,141	$210K	Reduce -91.4%
URI United Rentals Inc.	0.00%	289	$210K	No change
ZG Zillow Group Inc. Class A	0.00%	5,090	$210K	Add +378.4%
EXC Exelon Corp.	0.00%	4,269	$209K	Add +115.6%
AERO Grupo Aeromexico Sab DE CV	0.00%	15,053	$209K	New
PYXS Pyxis Oncology Inc.	0.00%	144,256	$209K	New
ACI Albertsons Cos Inc. Class A	0.00%	12,216	$208K	Add +151.3%
TRX TRX Gold Corp.	0.00%	141,800	$208K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	621	$205K	Reduce -97.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	8,315	$205K	Reduce -72.6%
WHD Cactus Inc. Class A	0.00%	4,309	$204K	No change
GKOS Glaukos Corp.	0.00%	1,887	$203K	Add +71.9%
WDH Waterdrop Inc.	0.00%	126,632	$203K	Reduce -77.8%
WMS Advanced Drainage Systems Inc.	0.00%	1,475	$202K	New
FHI Federated Hermes Inc.	0.00%	3,577	$202K	Reduce -89.3%
FLUT Flutter Entertainment PLC-Di	0.00%	1,986	$202K	New
BRBR Bellring Brands Inc.	0.00%	12,546	$201K	New
HLT Hilton Worldwide Holdings Inc.	0.00%	662	$201K	Reduce -83.4%
TCRX Tscan Therapeutics Inc.	0.00%	201,987	$201K	Add +583.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	268,047	$201K	No change
OWL Blue Owl Capital Inc.	0.00%	21,963	$200K	New
CDXS Codexis Inc.	0.00%	123,749	$200K	Add +40.0%
ERAS Erasca Inc.	0.00%	12,431	$200K	New
OSG Octave Specialty Group Inc.	0.00%	42,930	$199K	Add +86.2%
NXTC Nextcure Inc.	0.00%	18,982	$199K	Reduce -29.1%
BCAB Bioatla Inc.	0.00%	1,233,919	$198K	Add +62.9%
CHRS Coherus Oncology Inc.	0.00%	117,866	$198K	Add +128.3%
SF Stifel Financial Corp.	0.00%	2,672	$197K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	5,859	$196K	New
CARS Cars.com Inc.	0.00%	23,967	$194K	New
CEPU Central Puerto-Sponsored ADR	0.00%	11,573	$194K	Reduce -81.2%
NVAX Novavax Inc.	0.00%	23,839	$193K	New
PRIM Primoris Services Corp.	0.00%	1,351	$193K	Add +42.8%
PAYC Paycom Software Inc.	0.00%	1,583	$192K	Reduce -95.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,218	$192K	Reduce -63.7%
ESTA Establishment Labs Holdings	0.00%	3,406	$192K	New
SVM Silvercorp Metals Inc.	0.00%	18,000	$191K	Reduce -98.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,265	$191K	Add +103.4%
NBBK NB Bancorp Inc.	0.00%	9,040	$190K	Reduce -42.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,988	$189K	Reduce -92.2%
PASG Passage Bio Inc.	0.00%	24,196	$189K	No change
LENZ Lenz Therapeutics Inc.	0.00%	20,611	$188K	New
SFIX Stitch Fix Inc. Class A	0.00%	57,358	$188K	Reduce -73.2%
GOLD Gold.com Inc.	0.00%	4,679	$187K	Add +234.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	20,109	$186K	Reduce -33.3%
ILMN Illumina Inc.	0.00%	1,523	$186K	Reduce -98.8%
APYX Apyx Medical Corp.	0.00%	51,410	$185K	Add +32.6%
FLNC Fluence Energy Inc.	0.00%	13,519	$185K	Add +182.9%
SPNT Siriuspoint Ltd.	0.00%	8,641	$185K	Reduce -73.0%
SITE Siteone Landscape Supply Inc.	0.00%	1,386	$184K	Add +358.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	8,100	$183K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	33,621	$182K	No change
AVD American Vanguard Corp.	0.00%	73,735	$180K	Add +476.6%
TACT Transact Technologies Inc.	0.00%	55,112	$180K	No change
ADPT Adaptive Biotechnologies	0.00%	12,807	$177K	Reduce -81.3%
ONC Beone Medicines Ltd.-ADR	0.00%	597	$177K	New
FHTX Foghorn Therapeutics Inc.	0.00%	37,631	$177K	Add +387.1%
HPE Hewlett Packard Enterprise	0.00%	7,460	$177K	New
QUINCE THERAPEUTICS INC	0.00%	1,750,862	$176K	Add +10014.2%
TS Tenaris SA-ADR	0.00%	3,050	$176K	Add +44.5%
NHC National Healthcare Corp.	0.00%	1,094	$174K	No change
OLP One Liberty Properties Inc.	0.00%	8,082	$173K	Add +1.4%
PRTH Priority Technology Holdings	0.00%	36,845	$172K	Reduce -89.0%
RHI Robert Half Inc.	0.00%	6,780	$172K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,411	$169K	Add +18.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	21,421	$169K	Reduce -79.0%
AEYE Audioeye Inc.	0.00%	26,126	$165K	New
NNBR NN Inc.	0.00%	114,535	$165K	Add +481.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	2,297	$164K	Add +44.7%
PCAR Paccar Inc.	0.00%	1,434	$164K	Add +294.0%
SFBC Sound Financial Bancorp Inc.	0.00%	3,826	$164K	Add +578.4%
BELFB Bel Fuse Inc. Class B	0.00%	821	$162K	Reduce -90.7%
ARM Arm Holdings PLC-ADR	0.00%	1,070	$161K	Reduce -98.3%
CLW Clearwater Paper Corp.	0.00%	11,148	$160K	New
ACDC Profrac Holding Corp. Class A	0.00%	25,990	$159K	New
VERA Vera Therapeutics Inc.	0.00%	3,959	$159K	No change
IONQ Ionq Inc.	0.00%	5,482	$158K	Reduce -49.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	39,366	$158K	Add +56.1%
O Realty Income Corp.	0.00%	2,558	$156K	New
AMTM Amentum Holdings Inc.	0.00%	5,957	$155K	Reduce -27.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,205	$155K	Reduce -80.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	2,343	$155K	Add +73.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	29,636	$154K	Add +271.4%
RCI Rogers Communications Inc. Class B	0.00%	4,000	$153K	Reduce -11.1%
TALK Talkspace Inc.	0.00%	29,821	$153K	Add +22.8%
DSX Diana Shipping Inc.	0.00%	61,321	$153K	Reduce -43.4%
ARAY Accuray Inc.	0.00%	394,270	$152K	Reduce -30.8%
ATS Ats Corp.	0.00%	5,400	$151K	New
FTCI FTC Solar Inc.	0.00%	40,731	$151K	Add +1461.2%
CHRD Chord Energy Corp.	0.00%	1,068	$151K	New
LSPD Lightspeed Commerce Inc.	0.00%	16,900	$150K	Add +550.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,333	$149K	Reduce -68.5%
CDW CDW Corp.	0.00%	1,236	$149K	No change
JD Jd.com Inc.-ADR	0.00%	5,059	$149K	Reduce -90.0%
OM Outset Medical Inc.	0.00%	39,755	$149K	Reduce -68.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	76,349	$148K	Add +727.5%
LNTH Lantheus Holdings Inc.	0.00%	1,963	$148K	New
MPTI M-Tron Industries Inc.	0.00%	2,210	$147K	New
RSSS Research Solutions Inc.	0.00%	65,835	$147K	Reduce -15.2%
AXR Amrep Corp.	0.00%	5,250	$146K	No change
BCH Banco DE Chile-ADR	0.00%	3,966	$146K	Reduce -95.0%
IDA Idacorp Inc.	0.00%	1,022	$146K	No change
VSAT Viasat Inc.	0.00%	3,178	$145K	Reduce -86.3%
CPIX Cumberland Pharmaceuticals	0.00%	44,288	$143K	No change
WASH Washington Trust Bancorp	0.00%	4,294	$143K	New
ARTNA Artesian Resources Corp. Class A	0.00%	4,474	$142K	Add +463.5%
HCAT Health Catalyst Inc.	0.00%	113,190	$142K	Reduce -87.9%
RNAC Cartesian Therapeutics Inc.	0.00%	23,484	$142K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	7,673	$142K	Reduce -72.9%
NKTR Nektar Therapeutics	0.00%	1,989	$141K	Reduce -97.3%
HAPN Happen Inc.	0.00%	9,841	$140K	Reduce -90.3%
CURI Curiositystream Inc.	0.00%	47,446	$139K	Reduce -83.8%
GIII G-III Apparel Group Ltd.	0.00%	5,050	$139K	Reduce -92.5%
AS Amer Sports Inc.	0.00%	4,245	$139K	Reduce -96.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	354	$138K	Reduce -99.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	23,175	$138K	Add +74.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	637	$137K	No change
CECO Ceco Environmental Corp.	0.00%	2,295	$135K	Add +48.9%
PLOW Douglas Dynamics Inc.	0.00%	3,196	$134K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	18,850	$133K	New
VITL Vital Farms Inc.	0.00%	9,350	$132K	New
WINA Winmark Corp.	0.00%	310	$131K	Reduce -71.1%
NGL NGL Energy Partners LP	0.00%	10,612	$130K	Add +5.3%
SNDR Schneider National Inc. Class B	0.00%	4,968	$130K	New
SGU Star Group LP	0.00%	10,624	$129K	Reduce -48.9%
RGTI Rigetti Computing Inc.	0.00%	9,155	$128K	Reduce -53.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	1,905	$126K	No change
BILL Bill Holdings Inc.	0.00%	3,332	$126K	New
CBRE CBRE Group Inc. Class A	0.00%	935	$126K	Reduce -99.1%
LAND Gladstone Land Corp.	0.00%	12,488	$126K	New
LNT Alliant Energy Corp.	0.00%	1,732	$124K	No change
ERII Energy Recovery Inc.	0.00%	12,390	$124K	Reduce -69.6%
BOOT Boot Barn Holdings Inc.	0.00%	842	$123K	Reduce -52.8%
VLY Valley National Bancorp	0.00%	10,039	$123K	Reduce -92.9%
ZDGE Zedge Inc. Class B	0.00%	42,326	$123K	Reduce -16.5%
CRI Carter's Inc.	0.00%	3,430	$122K	New
PI Impinj Inc.	0.00%	1,191	$122K	Reduce -67.3%
LYFT LYFT Inc. Class A	0.00%	9,183	$122K	Reduce -96.6%
CSBR Champions Oncology Inc.	0.00%	21,323	$121K	Reduce -28.9%
GTEC Greenland Technologies-A	0.00%	175,660	$121K	New
CMS CMS Energy Corp.	0.00%	1,551	$120K	Reduce -91.2%
EPAM Epam Systems Inc.	0.00%	886	$119K	New
DLTH Duluth Holdings Inc. Class B	0.00%	37,759	$118K	Add +118.6%
CTRI Centuri Holdings Inc.	0.00%	3,976	$116K	New
GOGO Gogo Inc.	0.00%	28,991	$116K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	15,634	$116K	New
TNYA Tenaya Therapeutics Inc.	0.00%	169,780	$116K	New
THO Thor Industries Inc.	0.00%	1,460	$116K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	4,592	$115K	Add +184.0%
ROG Rogers Corp.	0.00%	1,065	$114K	New
KYIV Kyivstar Group Ltd.	0.00%	11,309	$114K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,163	$113K	Add +42.0%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	11,266	$112K	Reduce -7.5%
FBIO Fortress Biotech Inc.	0.00%	40,450	$112K	New
PEPG Pepgen Inc.	0.00%	64,607	$112K	Add +210.0%
FUSB First US Bancshares Inc.	0.00%	7,359	$111K	No change
HBB Hamilton Beach Brand-A	0.00%	5,881	$111K	No change
USEA United Maritime Corp.	0.00%	55,717	$111K	New
CSL Carlisle Cos Inc.	0.00%	327	$109K	No change
KRC Kilroy Realty Corp.	0.00%	3,893	$109K	Reduce -65.9%
BC Brunswick Corp.	0.00%	1,489	$108K	New
ULTA Ulta Beauty Inc.	0.00%	207	$108K	Add +165.4%
GWRE Guidewire Software Inc.	0.00%	719	$107K	Reduce -88.2%
WAT Waters Corp.	0.00%	365	$107K	New
WGO Winnebago Industries	0.00%	3,457	$107K	Reduce -53.3%
KLXE KLX Energy Services Holding	0.00%	41,547	$106K	New
BORR Borr Drilling Ltd.	0.00%	18,372	$106K	Reduce -58.1%
LONA Leonabio Inc.	0.00%	10,230	$105K	Reduce -72.7%
REYN Reynolds Consumer Products I	0.00%	4,932	$104K	No change
INSW International Seaways Inc.	0.00%	1,437	$104K	New
GPK Graphic Packaging Holding Co.	0.00%	10,473	$103K	New
LPL LG Display Co. Ltd.-ADR	0.00%	26,851	$103K	New
VIRT Virtu Financial Inc. Class A	0.00%	2,354	$103K	Reduce -6.2%
ET Energy Transfer LP	0.00%	5,307	$102K	New
A Agilent Technologies Inc.	0.00%	890	$101K	Reduce -69.2%
GEHC GE Healthcare Technology	0.00%	1,423	$101K	Reduce -71.8%
LMND Lemonade Inc.	0.00%	1,626	$101K	Reduce -34.6%
OLN Olin Corp.	0.00%	3,406	$101K	New
RZLT Rezolute Inc.	0.00%	33,769	$101K	Reduce -4.3%
FNWB First Northwest Bancorp	0.00%	11,640	$100K	Add +116300.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,363	$100K	Reduce -82.4%
CURB Curbline Properties Corp.	0.00%	3,853	$99K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	21,524	$99K	Reduce -94.0%
RELY Remitly Global Inc.	0.00%	6,362	$99K	New
XTNT Xtant Medical Holdings Inc.	0.00%	180,299	$99K	Reduce -7.1%
BDC Belden Inc.	0.00%	856	$98K	New
MGEE Mge Energy Inc.	0.00%	1,279	$98K	Add +86.4%
VRSN Verisign Inc.	0.00%	397	$98K	No change
VCTR Victory Capital Holding - A	0.00%	1,488	$97K	Reduce -83.5%
WWW Wolverine World Wide Inc.	0.00%	5,956	$97K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,049	$96K	New
VIR Vir Biotechnology Inc.	0.00%	10,805	$96K	Reduce -89.0%
AEHR Aehr Test Systems	0.00%	2,586	$95K	New
STZ Constellation Brands Inc. Class A	0.00%	637	$95K	No change
HAIN Hain Celestial Group Inc.	0.00%	138,002	$95K	Add +39.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,042	$95K	Add +75.1%
DAVE Dave Inc.	0.00%	544	$94K	Reduce -76.2%
ECPG Encore Capital Group Inc.	0.00%	1,351	$94K	New
RCUS Arcus Biosciences Inc.	0.00%	4,350	$93K	New
BGC BGC Group Inc. Class A	0.00%	9,516	$93K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,439	$93K	Reduce -62.5%
QUAD Quad Graphics Inc.	0.00%	14,195	$93K	Reduce -75.3%
LCII Lci Industries	0.00%	751	$92K	New
RLYB Rallybio Corp.	0.00%	10,433	$92K	No change
ARW Arrow Electronics Inc.	0.00%	637	$91K	No change
PVL Permianville Royalty Trust	0.00%	49,513	$91K	New
STEM Stem Inc.	0.00%	10,563	$91K	Add +192.8%
STM Stmicroelectronics NV-NY SHS	0.00%	2,667	$91K	Reduce -99.7%
BLMN Bloomin' Brands Inc.	0.00%	16,819	$90K	Reduce -9.6%
BCE Bce Inc.	0.00%	3,539	$89K	New
LRN Stride Inc.	0.00%	1,022	$89K	Reduce -63.8%
GTM Zoominfo Technologies Inc.	0.00%	14,977	$89K	Reduce -92.1%
ATI Ati Inc.	0.00%	605	$88K	New
CR Crane Co.	0.00%	517	$88K	Reduce -87.9%
AMPX Amprius Technologies Inc.	0.00%	5,214	$87K	Add +42.1%
UPST Upstart Holdings Inc.	0.00%	3,399	$87K	New
PLAY Dave & Buster's Entertainmen	0.00%	7,944	$86K	New
EWTX Edgewise Therapeutics Inc.	0.00%	2,737	$86K	Add +58.1%
SMP Standard Motor Prods	0.00%	2,491	$86K	New
TH Target Hospitality Corp.	0.00%	9,075	$84K	New
BFLY Butterfly Network Inc.	0.00%	20,702	$83K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,922	$83K	Add +43.8%
QBTS D-Wave Quantum Inc.	0.00%	5,735	$82K	Reduce -67.4%
GRAL Grail Inc.	0.00%	1,604	$82K	Add +62.8%
STRA Strategic Education Inc.	0.00%	993	$82K	New
ASRV Ameriserv Financial Inc.	0.00%	22,760	$81K	No change
LLYVK Liberty Live Holdings Class C	0.00%	868	$81K	New
OUST Ouster Inc.	0.00%	4,416	$81K	Reduce -95.3%
FENG Phoenix New Media Ltd. -ADR	0.00%	48,774	$81K	No change
FSBC Five Star Bancorp	0.00%	2,136	$80K	Reduce -65.8%
FKWL Franklin Wireless Corp.	0.00%	21,323	$80K	No change
BEAM Beam Therapeutics Inc.	0.00%	3,348	$79K	New
WHR Whirlpool Corp.	0.00%	1,456	$78K	New
TVTX Travere Therapeutics Inc.	0.00%	2,624	$77K	Reduce -90.9%
AXGN Axogen Inc.	0.00%	2,271	$75K	Reduce -41.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	768	$74K	New
SAIA Saia Inc.	0.00%	214	$74K	New
ASRT Assertio Holdings Inc.	0.00%	3,899	$73K	Add +115.3%
AIZ Assurant Inc.	0.00%	337	$73K	No change
CATY Cathay General Bancorp	0.00%	1,468	$73K	New
HHS Harte-Hanks Inc.	0.00%	32,547	$73K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	2,922	$72K	Add +179.1%
BR Broadridge Financial Solutio	0.00%	438	$71K	Reduce -9.9%
LEVI Levi Strauss & Co. Class A	0.00%	3,902	$71K	Reduce -98.4%
TENX Tenax Therapeutics Inc.	0.00%	4,502	$71K	New
ECX Ecarx Holdings Inc. Class A	0.00%	71,722	$70K	Reduce -92.9%
GIGM Gigamedia Ltd.	0.00%	49,607	$70K	No change
WVE Wave Life Sciences Ltd.	0.00%	9,755	$70K	Add +67.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	209,084	$68K	Add +240.3%
MTH Meritage Homes Corp.	0.00%	1,100	$68K	New
MUR Murphy Oil Corp.	0.00%	1,667	$68K	New
SEI Solaris Energy Infrastructur	0.00%	1,209	$68K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,892	$67K	Reduce -71.6%
GAIA Gaia Inc.	0.00%	24,436	$66K	New
NCSM NCS Multistage Holdings Inc.	0.00%	1,073	$66K	No change
BDN Brandywine Realty Trust	0.00%	23,991	$65K	New
CATO Cato Corp. Class A	0.00%	23,674	$65K	No change
DFIN Donnelley Financial Solution	0.00%	1,358	$64K	New
THRM Gentherm Inc.	0.00%	2,333	$64K	Reduce -86.3%
ZVIA Zevia PBC-A	0.00%	54,982	$64K	Add +430.1%
MFA Mfa Financial Inc.	0.00%	6,592	$63K	Reduce -89.0%
IQ Iqiyi Inc.-ADR	0.00%	46,006	$62K	New
MNTK Montauk Renewables Inc.	0.00%	56,106	$62K	Add +370.2%
SKE Skeena Resources Ltd.	0.00%	2,100	$62K	New
PCVX Vaxcyte Inc.	0.00%	1,072	$62K	Reduce -83.0%
AUGO Aura Minerals Inc.	0.00%	768	$62K	Reduce -99.2%
PLPC Preformed Line Products Co.	0.00%	226	$61K	Reduce -47.7%
LZM Lifezone Metals Ltd.	0.00%	18,331	$61K	New
ASTL Algoma Steel Group Inc.	0.00%	14,800	$60K	Reduce -23.7%
HII Huntington Ingalls Industrie	0.00%	160	$60K	No change
SRTS Sensus Healthcare Inc.	0.00%	15,273	$60K	Reduce -73.3%
WTFC Wintrust Financial Corp.	0.00%	433	$60K	No change
INR Infinity Natural Resour Class A	0.00%	3,392	$59K	New
SHEN Shenandoah Telecommunication	0.00%	3,838	$59K	New
LGCY Legacy Education Inc.	0.00%	4,641	$58K	Reduce -63.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,552	$58K	Reduce -50.9%
ZKH ZKH Group Ltd.	0.00%	19,696	$58K	Reduce -35.2%
PLG Platinum Group Metals Ltd.	0.00%	31,706	$56K	New
NWL Newell Brands Inc.	0.00%	15,962	$54K	No change
BDX Becton Dickinson and Co.	0.00%	343	$53K	Reduce -96.7%
CHYM Chime Financial Inc. Class A	0.00%	2,893	$53K	New
SAMG Silvercrest Asset Manageme-A	0.00%	4,067	$53K	Reduce -54.1%
UVSP Univest Financial Corp.	0.00%	1,553	$53K	New
CHCI Comstock Holding Companies	0.00%	2,787	$52K	Reduce -36.5%
OPRX Optimizerx Corp.	0.00%	8,478	$52K	New
PRCH Porch Group Inc.	0.00%	7,319	$52K	Reduce -96.6%
SA Seabridge Gold Inc.	0.00%	1,840	$52K	New
COO The Cooper Cos Inc.	0.00%	720	$51K	Reduce -65.7%
EPAC Enerpac Tool Group Corp.	0.00%	1,392	$50K	Reduce -58.2%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	1,380	$50K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	15,066	$50K	New
TEAD Teads Holding Co.	0.00%	75,908	$49K	Reduce -83.0%
VOC Voc Energy Trust	0.00%	14,233	$49K	New
CCNE CNB Financial Corp.	0.00%	1,668	$48K	No change
FIVE Five Below	0.00%	214	$48K	Reduce -99.5%
NREF Nexpoint Real Estate Finance	0.00%	3,637	$48K	Reduce -81.5%
WILCF G. Willi-Food International	0.00%	1,947	$48K	No change
SEIC Sei Investments Company	0.00%	601	$47K	No change
MTEX Mannatech Inc.	0.00%	7,741	$46K	No change
FRST Primis Financial Corp.	0.00%	3,499	$46K	New
LUV Southwest Airlines Co.	0.00%	1,246	$46K	Reduce -87.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	510	$46K	No change
MVO MV Oil Trust	0.00%	20,316	$45K	Reduce -29.0%
CNX CNX Resources Corp.	0.00%	1,165	$44K	New
PXLW Pixelworks Inc.	0.00%	8,384	$44K	Reduce -43.6%
ULS Ul Solutions Inc. Class A	0.00%	515	$44K	Reduce -87.4%
AMX America Movil Sab DE CV	0.00%	1,711	$43K	New
CRCT Cricut Inc. Class A	0.00%	11,629	$43K	Reduce -75.3%
MGNI Magnite Inc.	0.00%	3,686	$43K	New
SRZN Surrozen Inc.	0.00%	1,508	$43K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	25,720	$43K	No change
ATLO Ames National Corp.	0.00%	1,508	$42K	Reduce -80.4%
AVTR Avantor Inc.	0.00%	5,295	$41K	New
KSS Kohls Corp.	0.00%	3,294	$41K	Reduce -75.0%
CBC Central Bancompany	0.00%	1,684	$40K	New
BOTJ Bank of the James Financial	0.00%	2,030	$40K	No change
INSM Insmed Inc.	0.00%	240	$39K	Reduce -93.3%
KYMR Kymera Therapeutics Inc.	0.00%	479	$39K	Reduce -65.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	677	$39K	New
AUTL Autolus Therapeutics PLC	0.00%	27,597	$38K	Reduce -98.5%
LNN Lindsay Corp.	0.00%	327	$38K	Reduce -64.2%
SCKT Socket Mobile Inc.	0.00%	45,675	$38K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,154	$37K	Add +184.2%
SNT Senstar Technologies Corp.	0.00%	12,275	$37K	Reduce -78.5%
CRNT Ceragon Networks Ltd.	0.00%	17,434	$37K	New
APLD Applied Digital Corp.	0.00%	1,542	$36K	New
CIM Chimera Investment Corp.	0.00%	2,918	$36K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	42,004	$36K	New
CDLX Cardlytics Inc.	0.00%	32,529	$34K	New
GTN Gray Media Inc.	0.00%	7,939	$34K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	1,124	$34K	No change
ZD Ziff Davis Inc.	0.00%	831	$34K	New
OFLX Omega Flex Inc.	0.00%	1,109	$34K	Reduce -80.2%
ANIX Anixa Biosciences Inc.	0.00%	12,898	$33K	Reduce -70.9%
PHG Koninklijke Philips NVR- NY	0.00%	1,216	$33K	Reduce -87.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,679	$33K	New
NTLA Intellia Therapeutics Inc.	0.00%	2,607	$32K	New
PRPL Purple Innovation Inc.	0.00%	50,018	$32K	Reduce -53.6%
VC Visteon Corp.	0.00%	350	$31K	Reduce -97.3%
LTM Latam Airlines Group SA-ADR	0.00%	612	$30K	New
PPG PPG Industries Inc.	0.00%	289	$30K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	8,417	$29K	New
NTWK Netsol Technologies Inc.	0.00%	8,831	$29K	Reduce -83.0%
PDS Precision Drilling Corp.	0.00%	300	$29K	Reduce -99.7%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,534	$29K	Reduce -89.3%
TME Tencent Music Entertainm-ADR	0.00%	3,160	$29K	Reduce -99.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	433	$29K	New
NVT Nvent Electric PLC	0.00%	253	$29K	Reduce -79.1%
AXON Axon Enterprise Inc.	0.00%	66	$28K	Reduce -83.8%
CHTR Charter Communications Inc. Class A	0.00%	133	$28K	No change
H Hyatt Hotels Corp. Class A	0.00%	200	$28K	New
NERV Minerva Neurosciences Inc.	0.00%	4,767	$28K	Reduce -54.9%
OMC Omnicom Group	0.00%	385	$28K	No change
SLI Standard Lithium Ltd.	0.00%	8,100	$28K	Reduce -97.2%
AMSC American Superconductor Corp.	0.00%	811	$27K	Reduce -94.2%
AYTU Aytu Biopharma Inc.	0.00%	10,237	$27K	No change
RGNX Regenxbio Inc.	0.00%	3,233	$27K	Reduce -99.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	362	$26K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,966	$26K	New
HRL Hormel Foods Corp.	0.00%	1,155	$26K	No change
SLQT Selectquote Inc.	0.00%	43,743	$26K	Add +152.2%
AFYA Afya Ltd. Class A	0.00%	1,802	$26K	Reduce -94.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	10,714	$25K	Reduce -80.6%
ENIC Enel Chile SA-ADR	0.00%	6,565	$25K	Add +12057.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,379	$25K	Reduce -74.3%
SLN Silence Therapeutics PLC-ADR	0.00%	4,818	$25K	New
CMG Chipotle Mexican Grill Inc.	0.00%	768	$24K	New
IH Ihuman Inc.	0.00%	15,067	$24K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	20,468	$24K	Reduce -88.4%
NOV Nov Inc.	0.00%	1,303	$24K	New
ADNT Adient PLC	0.00%	1,173	$23K	Reduce -75.4%
ALT Altimmune Inc.	0.00%	7,311	$22K	Reduce -79.5%
HGBL Heritage Global Inc.	0.00%	16,694	$22K	Reduce -47.0%
LE Lands' End Inc.	0.00%	1,978	$22K	New
MHO M/I Homes Inc.	0.00%	182	$22K	Reduce -99.8%
MGYR Magyar Bancorp Inc.	0.00%	1,297	$22K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	5,000	$22K	Reduce -49.5%
NOA North American Construction	0.00%	1,675	$22K	New
PACS Pacs Group Inc.	0.00%	703	$22K	New
WGS Genedx Holdings Corp.	0.00%	343	$22K	Reduce -94.8%
VTSI Virtra Inc.	0.00%	5,942	$22K	Reduce -76.3%
BN Brookfield Corp.	0.00%	529	$21K	Reduce -99.1%
COIN Coinbase Global Inc. Class A	0.00%	122	$21K	No change
MEDP Medpace Holdings Inc.	0.00%	44	$21K	Reduce -90.8%
TWFG TWFG Inc.	0.00%	1,156	$21K	No change
VCEL Vericel Corp.	0.00%	675	$21K	Reduce -74.3%
AIRG Airgain Inc.	0.00%	3,987	$20K	No change
CAE Cae Inc.	0.00%	800	$20K	New
GEN Gen Digital Inc.	0.00%	1,069	$20K	New
RAVE Rave Restaurant Group Inc.	0.00%	7,693	$20K	No change
AXTI Axt Inc.	0.00%	334	$19K	Reduce -99.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	258	$19K	New
SLND Southland Holdings Inc.	0.00%	16,013	$19K	No change
CALY Callaway Golf Company	0.00%	1,364	$18K	New
FGBI First Guaranty Bancshares Inc.	0.00%	2,322	$18K	Reduce -79.4%
RHLD Resolute Holdings Manag	0.00%	117	$18K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	5,925	$18K	Reduce -89.9%
NOMD Nomad Foods Ltd.	0.00%	1,895	$18K	Reduce -91.2%
ATTT Atlas Trinity Tech Ltd. filed as RAYTECH HLDG LTD	0.00%	5,311	$18K	Reduce -62.3%
GDEV Gdev Inc.	0.00%	1,252	$17K	Reduce -49.3%
IVVD Invivyd Inc.	0.00%	13,022	$16K	New
MTCH Match Group Inc.	0.00%	549	$16K	Reduce -95.4%
LPG Dorian LPG Ltd.	0.00%	475	$16K	New
AIOS Aios Tech Inc.	0.00%	26,844	$15K	No change
SBLK Star Bulk Carriers Corp.	0.00%	655	$15K	New
CINT Ci&t Inc./United States-A	0.00%	2,667	$13K	New
ALMS Alumis Inc.	0.00%	588	$12K	New
BOLD Boundless Bio Inc.	0.00%	12,610	$12K	No change
TELA Tela Bio Inc.	0.00%	20,817	$12K	No change
DSWL Deswell Industries Inc.	0.00%	3,690	$11K	No change
GNE Genie Energy Ltd. Class B	0.00%	770	$10K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	721	$10K	Reduce -96.2%
SOTK Sono-Tek Corp.	0.00%	2,520	$10K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	4,388	$10K	New
CHEER HLDG INC	0.00%	13,143	$10K	No change
CRVL Corvel Corp.	0.00%	176	$9K	New
SELF Global Self Storage Inc.	0.00%	1,431	$7K	New
MXC Mexco Energy Corp.	0.00%	701	$7K	No change
ATHE Alterity Therapeutics-ADR	0.00%	1,863	$6K	Reduce -61.2%
CRD.B Crawford & Co. Class B	0.00%	654	$6K	Reduce -74.6%
HFBL Home Federal Bancorp Inc.	0.00%	356	$6K	No change
DIT Amcon Distributing Co.	0.00%	64	$5K	Add +48.8%
NEO Neogenomics Inc.	0.00%	797	$5K	New
TERN Terns Pharmaceuticals Inc.	0.00%	98	$5K	Reduce -100.0%
XRX Xerox Holdings Corp.	0.00%	4,318	$5K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	802	$3K	New
ARKR ARK Restaurants Corp.	0.00%	258	$1K	No change
CCTG CCSC Technology Internationa	0.00%	4,231	$1K	New
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
GTIM Good Times Restaurants Inc.	0.00%	436	$0	Reduce -91.1%
HCM Hutchmed China-ADR	0.00%	9	$0	No change
LADR Ladder Capital Corp.-REIT	0.00%	24	$0	No change
NCNA Nucana PLC-ADR	0.00%	2	$0	No change
AIOT Powerfleet Inc.	0.00%	6	$0	No change
SLRC SLR Investment Corp.	0.00%	19	$0	No change
SOLS Solstice Adv Materials Inc.	0.00%	1	$0	No change
CGBD Carlyle Secured Lending Inc.	0.00%	11	$0	No change
HURA Tuhura Biosciences Inc.	0.00%	20	$0	No change
CMBMF Cambium Networks Corp.	0.00%	26	$0	No change
G Genpact Ltd.	0.00%	15	$0	No change
HIHO Highway Holdings Ltd.	0.00%	110	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)

Security	Class	Shares / Principal	Value	Change
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	2,210	$4K	New

Total filed on the 13F, all lines: $70.5B.

Portfolio Sells Q4 2025 → Q1 2026


META Meta Platforms Inc. Class A	Reduce -33.7%	1.09%	−1.11
UBS UBS Group AG-Reg	Reduce -81.6%	0.16%	−1.08
DB Deutsche Bank AG-Registered	Reduce -73.4%	0.22%	−1.05
TD Toronto-Dominion Bank	Reduce -37.0%	0.72%	−0.62
SPOT Spotify Technology SA	Reduce -91.6%	0.03%	−0.53
ABT Abbott Laboratories	Reduce -31.2%	0.47%	−0.49
C Citigroup Inc.	Reduce -31.7%	0.64%	−0.48
CMCSA Comcast Corp. Class A	Reduce -89.8%	0.04%	−0.44
INFY Infosys Ltd.-SP ADR	Reduce -31.4%	0.34%	−0.42
REGN Regeneron Pharmaceuticals	Reduce -66.1%	0.17%	−0.40
EA Electronic Arts Inc.	Reduce -56.8%	0.21%	−0.36
LOGI Logitech International-Reg	Reduce -16.8%	0.58%	−0.34
INTU Intuit Inc.	Reduce -25.6%	0.25%	−0.34
BCS Barclays PLC-Spons ADR	Reduce -17.4%	0.47%	−0.33
ZM Zoom Communications Inc.	Reduce -27.2%	0.45%	−0.32
MDB Mongodb Inc.	Reduce -56.4%	0.07%	−0.26
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.25
BBD Banco Bradesco-ADR	Reduce -80.1%	0.06%	−0.25
V Visa Inc. Class A	Reduce -34.2%	0.23%	−0.24
PDD PDD Holdings Inc.	Reduce -88.3%	0.02%	−0.24
TSLA Tesla Inc.	Reduce -0.4%	0.56%	−0.23
BZ Kanzhun Ltd. - ADR	Reduce -19.0%	0.19%	−0.23
CX Cemex Sab-Spons ADR Part Cer	Reduce -43.6%	0.21%	−0.22
AU Anglogold Ashanti PLC	Reduce -32.9%	0.43%	−0.22
RY Royal Bank of Canada	Reduce -37.0%	0.21%	−0.20
QCOM Qualcomm Inc.	Reduce -20.0%	0.21%	−0.20
CHKP Check Point Software Tech	Reduce -5.7%	0.32%	−0.19
MA Mastercard Inc. Class A	Reduce -31.4%	0.20%	−0.19
MCO Moody's Corp.	Reduce -61.1%	0.07%	−0.18
WIX Wix.com Ltd.	Reduce -50.1%	0.10%	−0.17
ARGX Argenx SE - ADR	Sold out	0.00%	−0.16
SYK Stryker Corp.	Reduce -29.5%	0.21%	−0.16
EBAY eBay Inc.	Reduce -19.5%	0.41%	−0.15
GE General Electric	Reduce -13.9%	0.32%	−0.15
FUTU Futu Holdings Ltd.-ADR	Reduce -99.3%	0.00%	−0.15
FFIV F5 Inc.	Reduce -67.7%	0.06%	−0.14
CSCO Cisco Systems Inc.	Reduce -24.1%	0.25%	−0.13
CRM Salesforce Inc.	Reduce -10.3%	0.15%	−0.13
CTAS Cintas Corp.	Reduce -21.9%	0.20%	−0.13
HCA HCA Healthcare Inc.	Reduce -25.9%	0.23%	−0.13
VIPS Vipshop Holdings Ltd. - ADR	Reduce -3.9%	0.35%	−0.13
GILD Gilead Sciences Inc.	Reduce -69.5%	0.05%	−0.12
PLTR Palantir Technologies Inc. Class A	Reduce -13.1%	0.20%	−0.12
MDT Medtronic PLC	Reduce -41.5%	0.10%	−0.12
INDV Indivior Pharmaceuticals Inc.	Reduce -54.9%	0.06%	−0.12
EGO Eldorado Gold Corp.	Reduce -80.5%	0.02%	−0.12
DBX Dropbox Inc. Class A	Reduce -13.9%	0.18%	−0.12
HMY Harmony Gold MNG-Spon ADR	Reduce -20.0%	0.11%	−0.10
TSEM Tower Semiconductor Ltd.	Reduce -89.4%	0.02%	−0.10
VALE Vale SA-SP ADR	Reduce -91.3%	0.01%	−0.10

Portfolio Buys Q4 2025 → Q1 2026


PEP Pepsico Inc.	Add +384.9%	1.23%	+0.96
AMAT Applied Materials Inc.	Add +770.5%	1.04%	+0.93
CVX Chevron Corp.	Add +765.5%	0.83%	+0.75
KLAC KLA Corp.	Add +277.5%	0.98%	+0.73
AAPL Apple Inc.	Add +39.9%	5.52%	+0.63
BP BP PLC-Spons ADR	Add +71.8%	1.19%	+0.60
XOM Exxon Mobil Corp.	Add +257.9%	0.73%	+0.56
CM Can Imperial BK of Commerce	Add +187.4%	0.92%	+0.56
CL Colgate-Palmolive Co.	Add +151.4%	0.96%	+0.55
BMY Bristol-Myers Squibb Co.	Add +99.0%	1.02%	+0.49
ASML ASML Holding NV-NY Reg SHS	Add +61.7%	1.13%	+0.48
MRK Merck & Co. Inc.	Add +163.5%	0.72%	+0.44
SCCO Southern Copper Corp.	Add +1127.2%	0.45%	+0.42
TJX TJX Companies Inc.	Add +75.0%	1.04%	+0.38
GOOG Alphabet Inc. Class C	Add +75.5%	1.33%	+0.37
SU Suncor Energy Inc.	Add +17.1%	1.09%	+0.36
AZN Astrazeneca PLC	Add +113.9%	0.65%	+0.32
LRCX Lam Research Corp.	Add +41.3%	0.91%	+0.31
GOOGL Alphabet Inc. Class A	Add +38.3%	3.34%	+0.30
PFE Pfizer Inc.	Add +374.1%	0.33%	+0.26
ROST Ross Stores Inc.	Add +162.1%	0.40%	+0.25
COST Costco Wholesale Corp.	Add +27.5%	1.15%	+0.25
TER Teradyne Inc.	Add +118.6%	0.37%	+0.24
FTI Technipfmc PLC	Add +338.1%	0.29%	+0.24
LLY Eli Lilly & Co.	Add +105.8%	0.70%	+0.24
PLD Prologis Inc.	Add +160.9%	0.40%	+0.23
PBR Petroleo Brasileiro-Spon ADR	Add +12951.7%	0.22%	+0.22
EEM iShares MSCI Emerging Market	Add +302.4%	0.28%	+0.20
GSK GSK PLC-Spon ADR	Add +31.6%	0.92%	+0.20
CMI Cummins Inc.	Add +235.6%	0.29%	+0.19
WDC Western Digital Corp.	Add +248.9%	0.24%	+0.19
VLO Valero Energy Corp.	Add +51.8%	0.38%	+0.19
KEYS Keysight Technologies Inc.	Add +1345.1%	0.17%	+0.16
BAP Credicorp Ltd.	Add +104.0%	0.32%	+0.16
BVN Cia DE Minas Buenaventur-ADR	Add +123.7%	0.25%	+0.15
LIN Linde PLC	Add +32895.0%	0.15%	+0.15
GS Goldman Sachs Group Inc.	Add +85.6%	0.42%	+0.15
CAT Caterpillar Inc.	Add +675.6%	0.16%	+0.14
HTHT H World Group Ltd.-ADR	Add +137.8%	0.25%	+0.14
HAL Halliburton Co.	Add +727.1%	0.15%	+0.14
EXPE Expedia Group Inc.	Add +106.3%	0.44%	+0.14
ABBV Abbvie Inc.	Add +53.0%	0.65%	+0.13
VICI Vici Properties Inc.	Add +447.1%	0.17%	+0.13
GDDY GoDaddy Inc. Class A	Add +195.8%	0.31%	+0.13
VTR Ventas Inc.	Add +19224.1%	0.13%	+0.13
MPC Marathon Petroleum Corp.	Add +140.6%	0.18%	+0.12
GEV GE Vernova Inc.	Add +119.1%	0.20%	+0.12
CFG Citizens Financial Group	Add +332.0%	0.17%	+0.12
CTVA Corteva Inc.	Add +153.7%	0.19%	+0.12
NOW ServiceNow Inc.	Add +208.1%	0.26%	+0.12

Notes & Other Activity Q4 2025 → Q1 2026


M-TRON INDUSTRIES INC	RIGHT 04/15/2026	New	2,210	$4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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