Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q1 2024
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2024-05-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Connor, Clark & Lunn Investment Management Ltd. reported 1,501 stock positions worth $23.2 billion. Its top holding was Royal Bank of Canada (RY) at 3.9% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.6%) and Bank of Nova Scotia (BNS, 2.4%). Compared with Q4 2023, it opened 402 new positions, sold out of 253, added to 609 and reduced 481. The biggest buy was Manulife Financial (MFC, shares +193%) and the biggest sale Toronto-Dominion Bank (TD, shares −15%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $23.2B (Q1 2024)
SEC Filing: 0001426327-24-000004 ↗ filed May 9, 2024

Holdings Value

Holdings 1,501 stocks · $23.2B


RY Royal Bank of Canada	3.88%	8,940,117	$902.1M	Add +4.6%
TD Toronto-Dominion Bank	2.58%	9,943,670	$600.4M	Reduce -15.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.36%	10,582,719	$547.7M	Add +19.6%
AAPL Apple Inc.	2.34%	3,170,810	$543.7M	Add +3.2%
SHOP Shopify Inc. Class A	2.30%	6,913,809	$533.6M	Reduce -13.1%
MSFT Microsoft Corp.	2.07%	1,143,536	$481.1M	Reduce -5.5%
CNI Canadian Natl Railway Co.	2.04%	3,599,708	$474.2M	Add +7.1%
CNQ Canadian Natural Resources	2.02%	6,142,370	$468.8M	Add +7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.89%	8,657,347	$439.1M	Add +37.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.87%	4,453,044	$435.0M	Add +11.9%
NVDA Nvidia Corp.	1.85%	475,766	$429.9M	Reduce -13.5%
CP Canadian Pacific Kansas City	1.82%	4,805,712	$423.9M	Add +19.5%
ENB Enbridge Inc.	1.73%	11,093,398	$401.1M	Reduce -0.8%
TRI Thomson Reuters Corp.	1.41%	2,111,672	$328.8M	Reduce -6.5%
BN Brookfield Corp.	1.36%	7,531,142	$315.3M	Add +13.0%
CCJ Cameco Corp.	1.27%	6,818,310	$295.3M	Reduce -18.1%
CLS Celestica Inc.	1.13%	5,855,957	$263.2M	Reduce -4.6%
SLF Sun Life Financial Inc.	1.09%	4,657,944	$254.3M	Add +26.9%
AMZN Amazon.com Inc.	1.05%	1,348,428	$243.2M	Reduce -14.1%
META Meta Platforms Inc. Class A	1.00%	479,019	$232.6M	Reduce -8.1%
SU Suncor Energy Inc.	0.98%	6,162,649	$227.5M	Add +11.4%
WCN Waste Connections Inc.	0.96%	1,299,291	$223.5M	Add +10.1%
PBA Pembina Pipeline Corp.	0.91%	5,975,218	$211.0M	Reduce -2.9%
CVE Cenovus Energy Inc.	0.88%	10,174,295	$203.5M	Add +69.7%
MFC Manulife Financial Corp.	0.87%	8,105,857	$202.5M	Add +193.0%
AEM Agnico Eagle Mines Ltd.	0.86%	3,358,450	$200.3M	Add +10.3%
GOOG Alphabet Inc. Class C	0.83%	1,261,732	$192.1M	Add +6.2%
DSGX The Descartes Systems Grp	0.73%	1,865,218	$170.7M	Add +8.3%
WPM Wheaton Precious Metals Corp.	0.72%	3,545,791	$167.1M	Reduce -4.3%
STN Stantec Inc.	0.68%	1,906,857	$158.4M	Reduce -3.6%
INTC Intel Corp.	0.68%	3,563,647	$157.4M	Add +23.0%
FTS Fortis Inc.	0.65%	3,804,357	$150.4M	Reduce -28.4%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	349,769	$147.1M	Reduce -12.0%
AMD Advanced Micro Devices	0.59%	756,547	$136.5M	Reduce -24.4%
GOOGL Alphabet Inc. Class A	0.58%	897,862	$135.5M	Reduce -24.7%
TRP TC Energy Corp.	0.58%	3,339,874	$134.3M	Reduce -30.9%
BCE Bce Inc.	0.57%	3,866,834	$131.5M	Reduce -16.1%
IMO Imperial Oil Ltd.	0.56%	1,887,606	$130.3M	Reduce -26.0%
UBER Uber Technologies Inc.	0.55%	1,673,402	$128.8M	Add +17.7%
UNH Unitedhealth Group Inc.	0.55%	256,414	$126.8M	Add +83.0%
TECK Teck Resources Ltd.-CLS B	0.52%	2,651,362	$121.4M	Add +39.1%
GIB Cgi Inc.	0.51%	1,079,835	$119.2M	Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	615,301	$117.5M	Add +16.9%
XYZ Block Inc.	0.50%	1,363,551	$115.3M	Add +3.8%
QSR Restaurant Brands Intern	0.48%	1,414,645	$112.4M	Add +15.8%
RCI Rogers Communications Inc. Class B	0.47%	2,692,977	$110.4M	Reduce -19.3%
WFG West Fraser Timber Co. Ltd.	0.46%	1,231,085	$106.3M	Reduce -3.6%
CRM Salesforce Inc.	0.45%	343,467	$103.4M	Add +21.9%
MU Micron Technology Inc.	0.43%	857,090	$101.0M	Add +23.1%
MCD McDonald's Corp.	0.43%	355,017	$100.1M	Add +65.5%
GM General Motors Co.	0.42%	2,133,590	$96.8M	Reduce -14.5%
PG The Procter & Gamble Co.	0.41%	592,482	$96.1M	Reduce -13.0%
PDD PDD Holdings Inc.	0.41%	818,783	$95.2M	Add +29.0%
CSX CSX Corp.	0.41%	2,567,482	$95.2M	Add +1370.3%
TU Telus Corp.	0.41%	5,907,755	$94.6M	Reduce -15.6%
RBA RB Global Inc.	0.40%	1,213,977	$92.5M	Add +4.4%
ZTS Zoetis Inc.	0.39%	541,760	$91.7M	Add +498.5%
CMCSA Comcast Corp. Class A	0.39%	2,085,185	$90.4M	Add +162.2%
GRP.U Granite Real Estate Investme	0.38%	1,561,375	$89.2M	Reduce -2.5%
JNJ Johnson & Johnson	0.37%	548,349	$86.7M	Add +788.4%
MDT Medtronic PLC	0.37%	990,273	$86.3M	Add +36.1%
FSV Firstservice Corp.	0.36%	498,544	$82.6M	Reduce -1.1%
ATS Ats Corp.	0.34%	2,374,922	$80.0M	Reduce -12.7%
FNV Franco-Nevada Corp.	0.33%	652,816	$77.8M	Reduce -39.2%
BIP Brookfield Infrastructure Pa	0.33%	2,468,275	$77.1M	Reduce -6.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.32%	1,437,438	$74.7M	Add +17.6%
AGI Alamos Gold Inc. Class A	0.31%	4,929,027	$72.7M	Reduce -4.9%
COIN Coinbase Global Inc. Class A	0.30%	264,679	$70.2M	Reduce -23.6%
INCY Incyte Corp.	0.29%	1,187,411	$67.6M	Add +29.6%
TDG Transdigm Group Inc.	0.29%	54,439	$67.0M	Add +45.1%
NTNX Nutanix Inc. Class A	0.29%	1,075,685	$66.4M	Add +12.1%
OTEX Open Text Corp.	0.28%	1,691,873	$65.7M	Add +23.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.28%	424,710	$65.5M	Add +3.1%
CB Chubb Ltd.	0.28%	250,913	$65.0M	Add +2357.5%
NFLX Netflix Inc.	0.27%	105,147	$63.9M	Add +156.8%
TSLA Tesla Inc.	0.27%	361,538	$63.6M	Add +85.9%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	197,258	$63.2M	Reduce -3.0%
V Visa Inc. Class A	0.27%	225,655	$63.0M	Add +185.7%
KMX Carmax Inc.	0.27%	713,030	$62.1M	Add +14.1%
CVX Chevron Corp.	0.27%	390,584	$61.6M	Add +99.1%
INDA iShares MSCI India ETF	0.26%	1,190,134	$61.4M	Add +79.8%
OR Osisko Gold Royalties Ltd.	0.26%	3,732,895	$61.3M	Add +60.9%
MS Morgan Stanley	0.26%	635,457	$59.8M	Add +27.8%
LOW Lowe's Cos Inc.	0.26%	232,965	$59.3M	Add +771.2%
CEG Constellation Energy	0.25%	317,268	$58.6M	Reduce -0.8%
COST Costco Wholesale Corp.	0.25%	78,505	$57.5M	Add +4746.0%
TFII Tfi International Inc.	0.25%	359,674	$57.4M	Reduce -17.4%
PANW Palo Alto Networks Inc.	0.25%	201,691	$57.3M	Add +95.7%
GILD Gilead Sciences Inc.	0.24%	775,491	$56.8M	Add +802.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	543,603	$55.1M	Add +48.7%
MRSH Marsh & McLennan Cos	0.23%	262,804	$54.1M	Add +3.9%
ASML ASML Holding NV-NY Reg SHS	0.23%	55,512	$53.9M	Add +699.8%
T AT&T Inc.	0.23%	3,014,194	$53.0M	Add +26.3%
MEOH Methanex Corp.	0.23%	1,183,006	$52.7M	Add +24.9%
EEM iShares MSCI Emerging Market	0.22%	1,263,400	$51.9M	New
ABT Abbott Laboratories	0.22%	453,286	$51.5M	Reduce -29.0%
KGC Kinross Gold Corp.	0.22%	8,392,365	$51.5M	Add +185.0%
VRTX Vertex Pharmaceuticals Inc.	0.21%	119,444	$49.9M	Add +74.6%
BA The Boeing Co.	0.21%	257,127	$49.6M	Add +11242.2%
DHR Danaher Corp.	0.21%	197,719	$49.4M	Add +777.4%
FTNT Fortinet Inc.	0.21%	708,200	$48.4M	Reduce -58.5%
HSY The Hershey Co.	0.21%	248,230	$48.3M	Reduce -2.0%
NXE Nexgen Energy Ltd.	0.20%	6,117,051	$47.6M	Add +9.3%
ADSK Autodesk Inc.	0.20%	179,778	$46.8M	Add +17.8%
NTAP Netapp Inc.	0.19%	426,305	$44.7M	Add +84.5%
PAAS Pan American Silver Corp.	0.19%	2,910,542	$43.9M	Reduce -39.1%
IBN Icici Bank Ltd.-Spon ADR	0.19%	1,654,892	$43.7M	Add +3.3%
PNC PNC Financial Services Group	0.19%	269,857	$43.6M	Add +116.7%
VALE Vale SA-SP ADR	0.18%	3,464,175	$42.2M	Reduce -7.5%
XOM Exxon Mobil Corp.	0.18%	360,280	$41.9M	Reduce -38.5%
HD Home Depot Inc.	0.18%	107,140	$41.1M	Add +1613.1%
WIX Wix.com Ltd.	0.17%	295,570	$40.6M	Add +6.0%
MRK Merck & Co. Inc.	0.17%	304,442	$40.2M	Reduce -76.3%
HON Honeywell International Inc.	0.17%	194,538	$39.9M	Add +360.2%
BKNG Booking Holdings Inc.	0.17%	10,973	$39.8M	Reduce -1.7%
ZS Zscaler Inc.	0.17%	201,234	$38.8M	Add +85.5%
DASH DoorDash Inc. Class A	0.17%	280,567	$38.6M	Reduce -18.9%
LLY Eli Lilly & Co.	0.17%	49,581	$38.6M	Reduce -23.8%
U Unity Software Inc.	0.17%	1,441,359	$38.5M	Add +45.8%
BLDR Builders Firstsource Inc.	0.16%	183,445	$38.3M	Add +119.9%
NDAQ Nasdaq Inc.	0.16%	591,119	$37.3M	Add +15.3%
BEP Brookfield Renewable Partner	0.16%	1,590,719	$37.0M	Reduce -33.8%
WEC WEC Energy Group Inc.	0.16%	447,145	$36.7M	Add +18.3%
B Barrick Gold Corp.	0.16%	2,192,377	$36.5M	Reduce -61.0%
BKR Baker Hughes Co.	0.16%	1,076,087	$36.0M	Reduce -16.3%
GS Goldman Sachs Group Inc.	0.15%	86,064	$35.9M	Reduce -11.4%
PKX Posco Holdings Inc. -Spon ADR	0.15%	456,763	$35.8M	Add +26.8%
DBX Dropbox Inc. Class A	0.15%	1,455,313	$35.4M	Add +9.7%
GPC Genuine Parts Co.	0.15%	221,651	$34.3M	Add +3784.5%
Z Zillow Group Inc. Class C	0.14%	689,866	$33.7M	Reduce -14.1%
FAST Fastenal Co.	0.14%	432,163	$33.3M	Add +24.1%
ROP Roper Technologies Inc.	0.14%	59,436	$33.3M	Add +71.3%
LIN Linde PLC	0.14%	71,259	$33.1M	Reduce -63.3%
MGA Magna International Inc.	0.14%	605,474	$33.0M	Reduce -11.3%
AEE Ameren Corporation	0.14%	442,369	$32.7M	Reduce -15.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.14%	627,162	$32.7M	Add +34.4%
PEP Pepsico Inc.	0.14%	186,524	$32.6M	Add +191.2%
BAM Brookfield Asset Mgmt-A	0.14%	772,612	$32.5M	Add +33.8%
PBR Petroleo Brasileiro-Spon ADR	0.14%	2,133,479	$32.5M	Add +65.6%
AMAT Applied Materials Inc.	0.14%	155,799	$32.1M	Reduce -59.5%
ROKU Roku Inc.	0.14%	492,811	$32.1M	Reduce -16.2%
BIDU Baidu Inc. - Spon ADR	0.14%	303,108	$31.9M	Add +19.8%
DOCU Docusign Inc.	0.14%	530,169	$31.6M	Reduce -7.3%
UNP Union Pacific Corp.	0.13%	127,217	$31.3M	Add +5709.0%
TOST Toast Inc. Class A	0.13%	1,246,325	$31.1M	Add +15.5%
LYFT LYFT Inc. Class A	0.13%	1,600,037	$31.0M	Add +26.4%
AVGO Broadcom Inc.	0.13%	23,114	$30.6M	Add +231.6%
AFL Aflac Inc.	0.13%	348,711	$29.9M	Reduce -0.9%
FANG Diamondback Energy Inc.	0.13%	148,785	$29.5M	Add +202.1%
NRG NRG Energy Inc.	0.13%	434,252	$29.4M	Reduce -11.3%
CYBR Cyberark Software Ltd./Israel	0.12%	109,027	$29.0M	Reduce -33.1%
CMI Cummins Inc.	0.12%	96,145	$28.3M	Add +462.5%
EBAY eBay Inc.	0.12%	536,318	$28.3M	Reduce -65.7%
ADBE Adobe Inc.	0.12%	55,726	$28.1M	New
DOO BRP Inc./Ca- Sub Voting	0.12%	414,676	$27.9M	Reduce -35.4%
MA Mastercard Inc. Class A	0.12%	57,486	$27.7M	Add +808.1%
PCOR Procore Technologies Inc.	0.12%	332,779	$27.3M	Reduce -13.7%
EXC Exelon Corp.	0.12%	711,503	$26.7M	Add +79.8%
ACN Accenture PLC Class A	0.11%	76,869	$26.6M	Add +233.8%
XEL Xcel Energy Inc.	0.11%	485,478	$26.1M	New
NGD New Gold Inc.	0.11%	15,440,982	$26.0M	Reduce -6.5%
DUK Duke Energy Corp.	0.11%	267,278	$25.8M	Add +322.4%
STX Seagate Technology Holdings	0.11%	276,560	$25.7M	Add +0.7%
BB Blackberry Ltd.	0.11%	9,386,900	$25.7M	Add +4.2%
NKE Nike Inc. Class B	0.11%	271,625	$25.5M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	672,681	$25.5M	New
EGO Eldorado Gold Corp.	0.11%	1,809,300	$25.4M	Reduce -13.7%
PHG Koninklijke Philips NVR- NY	0.11%	1,270,019	$25.4M	Add +112.5%
HOOD Robinhood Markets Inc. Class A	0.11%	1,254,632	$25.3M	Add +127.0%
MDGL Madrigal Pharmaceuticals Inc.	0.11%	93,597	$25.0M	Add +73.0%
INTU Intuit Inc.	0.11%	38,413	$25.0M	New
SE Sea Ltd.-ADR	0.11%	461,521	$24.8M	New
SNAP Snap Inc. Class A	0.11%	2,154,682	$24.7M	Reduce -9.6%
EA Electronic Arts Inc.	0.11%	186,235	$24.7M	Add +255.9%
TXN Texas Instruments Inc.	0.11%	140,301	$24.4M	Add +52.0%
TAL Tal Education Group- ADR	0.10%	2,148,095	$24.4M	Reduce -2.4%
NTR Nutrien Ltd.	0.10%	446,821	$24.3M	Reduce -76.3%
PSA Public Storage	0.10%	83,626	$24.3M	Add +196.2%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	185,125	$23.8M	Reduce -47.7%
CAE Cae Inc.	0.10%	1,149,800	$23.8M	Add +144.0%
PRMW Primo Water Corp.	0.10%	1,298,006	$23.6M	Add +52.2%
OKTA Okta Inc.	0.10%	224,088	$23.4M	Add +110.8%
GL Globe Life Inc.	0.10%	199,332	$23.2M	Add +59.3%
DE Deere & Co.	0.10%	56,134	$23.1M	Add +78.3%
YOU Clear Secure Inc. Class A	0.10%	1,072,339	$22.8M	Add +83.7%
LRCX Lam Research Corp.	0.10%	23,308	$22.6M	New
SPGI S&P Global Inc.	0.10%	53,183	$22.6M	New
LYV Live Nation Entertainment Inc.	0.10%	212,067	$22.4M	Add +11.6%
HIMS Hims & Hers Health Inc.	0.10%	1,427,258	$22.1M	Add +76.0%
ORCL Oracle Corp.	0.09%	174,935	$22.0M	Add +5893.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	161,183	$21.9M	Add +15.3%
HBM Hudbay Minerals Inc.	0.09%	3,078,271	$21.6M	Reduce -3.7%
GLW Corning Inc.	0.09%	653,242	$21.5M	Add +30.0%
RIOT Riot Platforms Inc.	0.09%	1,751,729	$21.4M	Add +137.8%
ICE Intercontinental Exchange Inc.	0.09%	154,406	$21.2M	Reduce -57.0%
CVLT Commvault Systems Inc.	0.09%	208,169	$21.1M	Add +40.6%
INFY Infosys Ltd.-SP ADR	0.09%	1,170,372	$21.0M	Add +49.4%
WMT Walmart Inc.	0.09%	344,406	$20.7M	Add +0.6%
NVR NVR Inc.	0.09%	2,531	$20.5M	Reduce -7.3%
TWLO Twilio Inc. Class A	0.09%	334,970	$20.5M	New
WY Weyerhaeuser Co.	0.09%	566,981	$20.4M	Add +58.0%
WSO Watsco Inc.	0.09%	46,983	$20.3M	Add +87.7%
DT Dynatrace Inc.	0.09%	432,391	$20.1M	Add +301.9%
LI Li Auto Inc. - ADR	0.09%	659,523	$20.0M	Add +8.3%
TDOC Teladoc Health Inc.	0.09%	1,318,175	$19.9M	Add +107.0%
RSG Republic Services Inc.	0.09%	103,959	$19.9M	Add +24.3%
INSP Inspire Medical Systems Inc.	0.09%	92,419	$19.9M	Add +17.8%
CGAU Centerra Gold Inc.	0.08%	3,338,505	$19.7M	Reduce -30.8%
AER Aercap Holdings NV	0.08%	225,626	$19.6M	Add +198.6%
GD General Dynamics Corp.	0.08%	68,207	$19.3M	Add +94.5%
FCX Freeport-McMoran Inc.	0.08%	404,420	$19.0M	Add +225.8%
UPS United Parcel Service Class B	0.08%	126,470	$18.8M	Reduce -79.4%
EDU New Oriental Educatio-SP ADR	0.08%	215,668	$18.7M	Reduce -46.2%
ETSY Etsy Inc.	0.08%	272,425	$18.7M	Reduce -31.6%
WAB Wabtec Corp.	0.08%	128,372	$18.7M	Add +48.5%
DKNG Draftkings Inc. Class A	0.08%	404,281	$18.4M	Reduce -37.3%
KSS Kohls Corp.	0.08%	616,539	$18.0M	Add +273.6%
ABNB Airbnb Inc. Class A	0.08%	108,757	$17.9M	Add +165.8%
IVZ Invesco Ltd.	0.08%	1,079,698	$17.9M	Add +0.5%
VTR Ventas Inc.	0.08%	400,940	$17.5M	Add +443.1%
SQSP Squarespace Inc. Class A	0.07%	469,456	$17.1M	Reduce -9.7%
EME Emcor Group Inc.	0.07%	48,775	$17.1M	Reduce -46.5%
BTG B2GOLD Corp.	0.07%	6,447,588	$16.9M	Reduce -12.2%
ERF Enerplus Corp.	0.07%	840,788	$16.5M	Add +28.4%
URI United Rentals Inc.	0.07%	22,897	$16.5M	Add +141.2%
EQIX Equinix Inc.	0.07%	19,591	$16.2M	Reduce -14.3%
ACAD Acadia Pharmaceuticals Inc.	0.07%	856,299	$15.8M	Add +36.5%
PYPL PayPal Holdings Inc.	0.07%	235,802	$15.8M	Reduce -46.2%
NGG National Grid PLC-SP ADR	0.07%	231,381	$15.8M	Reduce -9.9%
JAZZ Jazz Pharmaceuticals PLC	0.07%	131,016	$15.8M	Reduce -28.7%
TMO Thermo Fisher Scientific Inc.	0.07%	26,974	$15.7M	Add +5199.4%
MO Altria Group Inc.	0.07%	359,062	$15.7M	Reduce -26.8%
UBSI United Bankshares Inc.	0.07%	436,843	$15.6M	Add +8.0%
PGR Progressive Corp.	0.07%	75,305	$15.6M	Add +2830.2%
LSPD Lightspeed Commerce Inc.	0.07%	1,105,400	$15.6M	Add +331.0%
TSN Tyson Foods Inc. Class A	0.07%	264,519	$15.5M	Reduce -52.3%
JPM JPMorgan Chase & Co.	0.07%	77,443	$15.5M	Add +81.0%
SVM Silvercorp Metals Inc.	0.07%	4,749,282	$15.5M	Add +0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	192,064	$15.3M	Add +170.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	177,104	$15.2M	New
GDDY GoDaddy Inc. Class A	0.06%	126,972	$15.1M	Reduce -45.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	197,672	$15.0M	Add +701.6%
AFG American Financial Group Inc.	0.06%	108,380	$14.8M	Add +48.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.06%	658,978	$14.7M	Add +9.0%
OXY Occidental Petroleum Corp.	0.06%	225,344	$14.6M	Add +275.3%
RELX Relx PLC - Spon ADR	0.06%	337,035	$14.6M	Add +43.0%
CBRE CBRE Group Inc. Class A	0.06%	148,959	$14.5M	New
RBLX Roblox Corp. Class A	0.06%	378,899	$14.5M	Reduce -27.4%
BZ Kanzhun Ltd. - ADR	0.06%	821,831	$14.4M	Add +82.8%
PCAR Paccar Inc.	0.06%	116,078	$14.4M	New
TASEKO MINES LTD	0.06%	6,658,813	$14.3M	Add +6.4%
ACLS Axcelis Technologies Inc.	0.06%	126,558	$14.1M	Add +101.2%
HEI Heico Corp.	0.06%	72,544	$13.9M	Add +42.4%
CORT Corcept Therapeutics Inc.	0.06%	542,178	$13.7M	Add +50.1%
TTWO Take-Two Interactive Softwre	0.06%	91,325	$13.6M	Add +130.1%
CLBT Cellebrite Di Ltd.	0.06%	1,209,316	$13.4M	Add +65.0%
KEYS Keysight Technologies Inc.	0.06%	85,660	$13.4M	Add +343.9%
RYAN Ryan Specialty Holdings Inc.	0.06%	238,368	$13.2M	Reduce -34.9%
USB US Bancorp	0.06%	292,729	$13.1M	Add +33.7%
BOOT Boot Barn Holdings Inc.	0.06%	137,466	$13.1M	Add +72.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	60,885	$13.0M	New
BILI Bilibili Inc.-Sponsored ADR	0.06%	1,157,721	$13.0M	Add +1414.0%
ADP Automatic Data Processing	0.06%	51,533	$12.9M	Reduce -64.2%
RTX RTX Corp.	0.06%	131,418	$12.8M	Add +260.1%
NOW ServiceNow Inc.	0.06%	16,800	$12.8M	Add +270.5%
HWM Howmet Aerospace Inc.	0.05%	185,928	$12.7M	Add +40.6%
PII Polaris Inc.	0.05%	126,915	$12.7M	Add +4.8%
AXON Axon Enterprise Inc.	0.05%	40,495	$12.7M	Reduce -2.0%
GE General Electric	0.05%	71,901	$12.6M	Reduce -54.8%
COP Conocophillips	0.05%	98,987	$12.6M	Add +1439.9%
PD Pagerduty Inc.	0.05%	551,880	$12.5M	Add +51.2%
CHT Chunghwa Telecom LT-Spon ADR	0.05%	316,311	$12.4M	Reduce -32.1%
RH RH	0.05%	35,334	$12.3M	Reduce -11.3%
AMGN Amgen Inc.	0.05%	42,902	$12.2M	Reduce -18.2%
ERO Ero Copper Corp.	0.05%	617,700	$11.9M	Add +21.1%
RELY Remitly Global Inc.	0.05%	567,523	$11.8M	Add +17.9%
ESTC Elastic NV	0.05%	117,326	$11.8M	Reduce -54.5%
DHI D.R. Horton Inc.	0.05%	71,148	$11.7M	Reduce -74.1%
STRL Sterling Infrastructure Inc.	0.05%	106,013	$11.7M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	18	$11.4M	No change
ULTA Ulta Beauty Inc.	0.05%	21,482	$11.2M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	205,852	$11.1M	Reduce -45.6%
REYN Reynolds Consumer Products I	0.05%	389,721	$11.1M	Add +72.3%
KDP Keurig Dr Pepper Inc.	0.05%	362,412	$11.1M	New
AM Antero Midstream Corp.	0.05%	785,505	$11.0M	Reduce -1.3%
SILV Silvercrest Metals Inc.	0.05%	1,645,200	$11.0M	Add +11.6%
STZ Constellation Brands Inc. Class A	0.05%	39,100	$10.6M	Reduce -40.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	109,259	$10.6M	Reduce -25.8%
NOA North American Construction	0.04%	468,900	$10.4M	Reduce -25.9%
FIX Comfort Systems USA Inc.	0.04%	32,532	$10.3M	Add +16.1%
CDW CDW Corp.	0.04%	40,183	$10.3M	Add +213.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	65,616	$10.3M	Add +96.7%
CRESCENT PT ENERGY CORP	0.04%	1,245,200	$10.2M	New
PDS Precision Drilling Corp.	0.04%	149,600	$10.1M	Add +1.1%
WOLF Wolfspeed Inc.	0.04%	339,997	$10.0M	Add +36.7%
MC Moelis & Co. Class A	0.04%	176,314	$10.0M	Add +20.8%
PFE Pfizer Inc.	0.04%	356,753	$9.9M	Reduce -25.3%
NUE Nucor Corp.	0.04%	49,924	$9.9M	Reduce -37.8%
MTD Mettler-Toledo International	0.04%	7,362	$9.8M	New
ED Consolidated Edison Inc.	0.04%	107,432	$9.8M	Reduce -73.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	184,772	$9.7M	Reduce -12.4%
CELH Celsius Holdings Inc.	0.04%	116,546	$9.7M	New
HOG Harley-Davidson Inc.	0.04%	219,228	$9.6M	Reduce -3.7%
DUOL Duolingo	0.04%	43,246	$9.5M	Reduce -37.5%
GKOS Glaukos Corp.	0.04%	100,936	$9.5M	Add +3.2%
CTAS Cintas Corp.	0.04%	13,558	$9.3M	Add +3412.4%
HOLX Hologic Inc.	0.04%	119,156	$9.3M	Reduce -59.6%
GFL GFL Environmental Inc.-Sub VT	0.04%	269,250	$9.3M	Reduce -5.8%
AMBA Ambarella Inc.	0.04%	181,190	$9.2M	Add +22.7%
GIL Gildan Activewear Inc.	0.04%	247,626	$9.2M	New
ALRM Alarm.com Holdings Inc.	0.04%	124,025	$9.0M	Add +16.0%
VFC VF Corp.	0.04%	580,860	$8.9M	New
SWK Stanley Black & Decker Inc.	0.04%	90,796	$8.9M	Add +246.1%
PENN Penn Entertainment Inc.	0.04%	484,116	$8.8M	Add +1979.7%
BWA Borgwarner Inc.	0.04%	252,946	$8.8M	Reduce -35.4%
SPG Simon Property Group Inc.	0.04%	55,892	$8.7M	New
ZBH Zimmer Biomet Holdings Inc.	0.04%	65,871	$8.7M	Reduce -2.6%
CX Cemex Sab-Spons ADR Part Cer	0.04%	963,377	$8.7M	Reduce -53.0%
HMY Harmony Gold MNG-Spon ADR	0.04%	1,053,574	$8.6M	Reduce -3.9%
AMX America Movil Sab DE CV	0.04%	458,292	$8.6M	Reduce -6.2%
MSGS Madison Square Garden Sports	0.04%	46,187	$8.5M	Add +9.0%
KO The Coca-Cola Co.	0.04%	139,193	$8.5M	Reduce -83.1%
SPT Sprout Social Inc. Class A	0.04%	142,547	$8.5M	Reduce -15.7%
SCCO Southern Copper Corp.	0.04%	79,865	$8.5M	Add +10.3%
IHG Intercontinental Hotels-ADR	0.04%	79,487	$8.4M	New
SSL Sasol Ltd.-Sponsored ADR	0.04%	1,071,611	$8.4M	Reduce -3.0%
WAT Waters Corp.	0.04%	24,229	$8.3M	Reduce -43.8%
CWAN Clearwater Analytics HDS-A	0.04%	469,396	$8.3M	Add +111.8%
SMCI Super Micro Computer Inc.	0.04%	8,202	$8.3M	Add +218.4%
VIV Telefonica Brasil-ADR	0.04%	815,022	$8.2M	Add +114.9%
FMX Fomento Economico Mex-SP ADR	0.04%	62,679	$8.2M	Add +1.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.04%	2,273,400	$8.2M	Reduce -3.6%
SONO Sonos Inc.	0.04%	427,335	$8.1M	Reduce -15.1%
FLG New York Community Bancorp	0.03%	2,514,707	$8.1M	New
DCBO Docebo Inc.	0.03%	163,025	$8.0M	Add +18.3%
KIM Kimco Realty Corp.	0.03%	405,259	$7.9M	New
SOFI Sofi Technologies Inc.	0.03%	1,088,302	$7.9M	Add +75.6%
M Macy's Inc.	0.03%	396,029	$7.9M	Reduce -39.9%
GDRX Goodrx Holdings Inc. Class A	0.03%	1,110,737	$7.9M	Add +33.3%
BLD Topbuild Corp.	0.03%	17,854	$7.9M	New
IBP Installed Building Products	0.03%	30,375	$7.9M	Add +28.5%
WM Waste Management Inc.	0.03%	36,866	$7.9M	Add +56.1%
SO The Southern Co.	0.03%	109,438	$7.9M	New
ENOV Enovis Corp.	0.03%	124,973	$7.8M	Add +3.7%
GOTU Gaotu Techedu Inc.	0.03%	1,188,213	$7.8M	Add +14.1%
FTDR Frontdoor Inc.	0.03%	238,523	$7.8M	Add +960.6%
PEGA Pegasystems Inc.	0.03%	120,088	$7.8M	Add +37.5%
CIGI Colliers Intl GR-Subord Vot	0.03%	63,431	$7.8M	Add +43.4%
TIMB Tim SA-ADR	0.03%	433,340	$7.7M	Add +186.5%
NOC Northrop Grumman Corp.	0.03%	15,958	$7.6M	Reduce -21.3%
ALTR Altair Engineering Inc. Class A	0.03%	87,862	$7.6M	Reduce -23.5%
THG Hanover Insurance Group Inc./	0.03%	55,474	$7.6M	Add +43.1%
ATEC Alphatec Holdings Inc.	0.03%	547,640	$7.6M	Add +4.9%
ACM Aecom	0.03%	76,191	$7.5M	Reduce -45.0%
ARLO Arlo Technologies Inc.	0.03%	586,847	$7.4M	Add +63.4%
CAG Conagra Brands Inc.	0.03%	247,285	$7.3M	New
WST West Pharmaceutical Services	0.03%	18,365	$7.3M	Add +681.8%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	155,525	$7.3M	Add +79.9%
OGE Oge Energy Corp.	0.03%	211,410	$7.3M	Add +352.9%
CAH Cardinal Health Inc.	0.03%	64,606	$7.2M	Reduce -64.0%
POWL Powell Industries Inc.	0.03%	50,648	$7.2M	Add +53.5%
SHG Shinhan Financial Group-ADR	0.03%	199,788	$7.1M	Add +56.1%
ALC Alcon Inc. filed as ALCON AG	0.03%	84,973	$7.1M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	197,003	$7.1M	New
COOP Mr Cooper Group Inc.	0.03%	90,727	$7.1M	Add +83.2%
PNW Pinnacle West Capital	0.03%	93,778	$7.0M	Add +83.3%
TAC Transalta Corp.	0.03%	1,090,958	$7.0M	Add +7.7%
PARAA Paramount Global Class B	0.03%	588,849	$6.9M	Add +5.2%
DFH Dream Finders Homes Inc. Class A	0.03%	157,932	$6.9M	Add +7.3%
MAG Mag Silver Corp.	0.03%	653,600	$6.9M	Add +2473.2%
OPLN Openlane Inc.	0.03%	394,932	$6.8M	Add +11.0%
BOX Box Inc. Class A	0.03%	238,617	$6.8M	Reduce -53.0%
VECO Veeco Instruments Inc.	0.03%	188,379	$6.6M	Reduce -1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	133,506	$6.6M	Reduce -15.8%
ODFL Old Dominion Freight Line	0.03%	29,580	$6.5M	Add +141.8%
CNA Cna Financial Corp.	0.03%	140,644	$6.4M	Add +272.8%
HTZ Hertz Global Hldgs Inc.	0.03%	814,953	$6.4M	Add +80.2%
CGNT Cognyte Software Ltd.	0.03%	771,326	$6.4M	Add +182.8%
ARW Arrow Electronics Inc.	0.03%	48,674	$6.3M	Reduce -16.8%
SANM Sanmina Corp.	0.03%	101,106	$6.3M	Reduce -6.9%
MUR Murphy Oil Corp.	0.03%	136,580	$6.2M	Add +219.0%
CWK Cushman & Wakefield UK Holdc	0.03%	595,821	$6.2M	Add +107.1%
TGT Target Corp.	0.03%	35,015	$6.2M	Reduce -87.1%
BKH Black Hills Corp.	0.03%	113,167	$6.2M	Add +22.3%
MGNX Macrogenics Inc.	0.03%	418,282	$6.2M	Add +71.3%
ABBV Abbvie Inc.	0.03%	33,767	$6.1M	Add +390.7%
MT Arcelormittal-NY Registered	0.03%	222,596	$6.1M	Add +394.8%
OUT Outfront Media Inc.	0.03%	365,551	$6.1M	Reduce -28.5%
NSC Norfolk Southern Corp.	0.03%	24,069	$6.1M	Reduce -81.3%
LFMD Lifemd Inc.	0.03%	595,907	$6.1M	Add +293.0%
TBLA Taboola.com Ltd.	0.03%	1,378,724	$6.1M	Add +19.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	409,399	$6.1M	Add +103283.6%
TNDM Tandem Diabetes Care Inc.	0.03%	171,367	$6.1M	Reduce -7.0%
SMAR Smartsheet Inc. Class A	0.03%	157,249	$6.1M	Reduce -11.7%
BARNES GROUP INC	0.03%	160,910	$6.0M	Add +29.5%
TENB Tenable Holdings Inc.	0.03%	120,638	$6.0M	Reduce -49.4%
VRRM Verra Mobility Corp.	0.03%	238,014	$5.9M	Add +38.5%
SWAV Shockwave Medical Inc.	0.03%	18,214	$5.9M	Reduce -24.0%
RIG Transocean Ltd.	0.03%	943,454	$5.9M	Add +53.6%
AN Autonation Inc.	0.03%	35,776	$5.9M	Reduce -22.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	319,258	$5.9M	Reduce -4.2%
ZLAB Zai Lab Ltd.-ADR	0.03%	366,920	$5.9M	Add +81.8%
XRAY Dentsply Sirona Inc.	0.03%	176,679	$5.9M	Add +1983.7%
JWN Nordstrom Inc.	0.03%	289,229	$5.9M	Reduce -13.8%
HNI Hni Corp.	0.02%	128,258	$5.8M	Add +9.1%
GWRE Guidewire Software Inc.	0.02%	49,429	$5.8M	Reduce -11.2%
ACT Enact Holdings Inc.	0.02%	183,334	$5.7M	Add +663.9%
BCH Banco DE Chile-ADR	0.02%	256,203	$5.7M	Add +250.5%
BTU Peabody Energy Corp.	0.02%	234,892	$5.7M	Add +40.8%
RBC RBC Bearings Inc.	0.02%	21,064	$5.7M	Add +55.2%
ALB Albemarle Corp.	0.02%	41,895	$5.5M	Add +2217.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	142,752	$5.5M	New
SAM Boston Beer Company Inc. Class A	0.02%	17,921	$5.5M	Reduce -6.5%
CVBF CVB Financial Corp.	0.02%	302,513	$5.4M	Reduce -13.1%
DNN Denison Mines Corp.	0.02%	2,750,600	$5.4M	New
HESM Hess Midstream LP Class A	0.02%	148,721	$5.4M	Add +218.8%
AMSC American Superconductor Corp.	0.02%	395,791	$5.3M	Add +224.9%
FELE Franklin Electric Co. Inc.	0.02%	49,956	$5.3M	Add +4.7%
TRV The Travelers Cos Inc.	0.02%	22,964	$5.3M	Reduce -79.3%
SON Sonoco Products Co.	0.02%	91,203	$5.3M	Reduce -12.6%
GGB Gerdau SA -Spon ADR	0.02%	1,190,065	$5.3M	Reduce -4.3%
ALKS Alkermes PLC	0.02%	193,077	$5.2M	Reduce -45.5%
LNTH Lantheus Holdings Inc.	0.02%	83,649	$5.2M	Reduce -46.6%
NOVAQ Sunnova Energy International	0.02%	846,150	$5.2M	Add +1434.7%
KNSA Kiniksa Pharmaceuticals Ltd.	0.02%	261,698	$5.2M	Add +0.9%
MPT Medical Properties Trust Inc.	0.02%	1,098,120	$5.2M	Reduce -29.4%
AVDX Avidxchange Holdings Inc.	0.02%	385,456	$5.1M	Reduce -1.0%
DTM DT Midstream Inc.	0.02%	82,331	$5.0M	Add +30.7%
APD Air Products & Chemicals Inc.	0.02%	20,622	$5.0M	Add +277.1%
WIT Wipro Ltd.-ADR	0.02%	866,578	$5.0M	Reduce -1.3%
CSCO Cisco Systems Inc.	0.02%	98,916	$4.9M	Add +73.7%
MNKD Mannkind Corp.	0.02%	1,088,802	$4.9M	Add +44.6%
ALK Alaska Air Group Inc.	0.02%	114,521	$4.9M	Reduce -16.6%
NVCR Novocure Ltd.	0.02%	314,377	$4.9M	Reduce -23.3%
H Hyatt Hotels Corp. Class A	0.02%	30,756	$4.9M	New
HCA HCA Healthcare Inc.	0.02%	14,648	$4.9M	Reduce -80.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	94,735	$4.9M	Add +261.8%
CRUS Cirrus Logic Inc.	0.02%	52,490	$4.9M	Reduce -30.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	292,121	$4.8M	Add +296.3%
CMPR Cimpress PLC	0.02%	54,536	$4.8M	Reduce -23.7%
CHGG Chegg Inc.	0.02%	630,142	$4.8M	Add +34.1%
RAMP Liveramp Holdings Inc.	0.02%	137,464	$4.7M	Reduce -15.3%
UPST Upstart Holdings Inc.	0.02%	176,116	$4.7M	Add +189.5%
EXTR Extreme Networks Inc.	0.02%	406,716	$4.7M	Add +15.8%
EXR Extra Space Storage Inc.	0.02%	31,751	$4.7M	New
TCOM Trip.com Group Ltd.-ADR	0.02%	106,323	$4.7M	Reduce -18.8%
IMVT Immunovant Inc.	0.02%	144,385	$4.7M	Reduce -3.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	671,262	$4.7M	Reduce -5.3%
NCNO Ncino Inc.	0.02%	124,321	$4.6M	Reduce -5.8%
KMT Kennametal Inc.	0.02%	185,515	$4.6M	Add +15.1%
W Wayfair Inc. Class A	0.02%	68,137	$4.6M	Reduce -76.4%
TFC Truist Financial Corp.	0.02%	118,169	$4.6M	New
LUMN Lumen Technologies Inc.	0.02%	2,944,577	$4.6M	Add +0.3%
FSS Federal Signal Corp.	0.02%	53,891	$4.6M	New
ST Sensata Technologies Holdplc	0.02%	123,545	$4.5M	Reduce -76.6%
ASX Ase Technology Holding -ADR	0.02%	411,565	$4.5M	Reduce -24.1%
CNMD Conmed Corp.	0.02%	56,237	$4.5M	Add +159.6%
BAP Credicorp Ltd.	0.02%	26,573	$4.5M	Add +81.9%
OLO Olo Inc. Class A	0.02%	814,544	$4.5M	Add +44.5%
CCC CCC Intelligent Solutions Ho	0.02%	371,437	$4.4M	New
ROOT Root Inc./Oh Class A	0.02%	72,428	$4.4M	Add +235.9%
WF Woori Financial-Spon ADR	0.02%	135,392	$4.4M	Add +200.3%
DCPH Deciphera Pharmaceuticals Inc.	0.02%	279,047	$4.4M	Add +11.1%
RDY Dr. Reddy's Laboratories-ADR	0.02%	59,805	$4.4M	Reduce -6.7%
CIG Cia Energetica DE-Spon ADR	0.02%	1,762,951	$4.4M	No change
YELP Yelp Inc.	0.02%	110,251	$4.3M	Add +1533.1%
LULU Lululemon Athletica Inc.	0.02%	11,065	$4.3M	New
KNSL Kinsale Capital Group Inc.	0.02%	8,178	$4.3M	Add +121.8%
CRK Comstock Resources Inc.	0.02%	461,693	$4.3M	Add +4.1%
CTKB Cytek Biosciences Inc.	0.02%	631,958	$4.2M	Add +20.4%
SPWRQ Sunpower Corp.	0.02%	1,411,787	$4.2M	Add +115.0%
AAON Aaon Inc.	0.02%	47,734	$4.2M	Reduce -22.7%
DAN Dana Inc.	0.02%	330,739	$4.2M	Add +47.8%
UEC Uranium Energy Corp.	0.02%	619,603	$4.2M	Reduce -46.1%
ENIC Enel Chile SA-ADR	0.02%	1,362,646	$4.2M	Add +1.5%
ZUO Zuora Inc. Class A	0.02%	453,631	$4.1M	Add +46.8%
REG Regency Centers Corp.	0.02%	68,166	$4.1M	New
PDFS PDF Solutions Inc.	0.02%	122,525	$4.1M	Add +2.6%
D Dominion Energy Inc.	0.02%	83,518	$4.1M	Reduce -48.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	257,944	$4.1M	Add +160.1%
VRT Vertiv Holdings Co. Class A	0.02%	50,120	$4.1M	New
L Loews Corp.	0.02%	52,197	$4.1M	New
SNN Smith & Nephew PLC -Spon ADR	0.02%	160,194	$4.1M	Add +52.6%
CNO Cno Financial Group Inc.	0.02%	147,474	$4.1M	New
LIVN Livanova PLC	0.02%	70,911	$4.0M	Reduce -36.3%
SWI Solarwinds Corp.	0.02%	313,802	$4.0M	Reduce -6.5%
VVX V2X Inc.	0.02%	84,687	$4.0M	Reduce -10.2%
ROIV Roivant Sciences Ltd.	0.02%	372,556	$3.9M	Reduce -58.6%
LOPE Grand Canyon Education Inc.	0.02%	28,823	$3.9M	New
ARCT Arcturus Therapeutics Holdin	0.02%	115,945	$3.9M	Add +16.2%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	88,552	$3.9M	Add +115.1%
WDC Western Digital Corp.	0.02%	56,372	$3.8M	Reduce -91.3%
SSTK Shutterstock Inc.	0.02%	83,239	$3.8M	Reduce -27.3%
HBI Hanesbrands Inc.	0.02%	656,336	$3.8M	Reduce -41.6%
PTON Peloton Interactive Inc. Class A	0.02%	888,131	$3.8M	Reduce -30.4%
COLM Columbia Sportswear Co.	0.02%	46,553	$3.8M	Add +80.7%
WEAV Weave Communications Inc.	0.02%	328,528	$3.8M	Add +25.4%
FSK FS KKR Capital Corp.	0.02%	196,160	$3.7M	Add +105.4%
CSGP Costar Group Inc.	0.02%	38,187	$3.7M	Add +270.8%
MORF Morphic Holding Inc.	0.02%	104,630	$3.7M	Add +208.9%
BFH Bread Financial Holdings Inc.	0.02%	98,345	$3.7M	Reduce -5.5%
BBUC Brookfield Business Class A	0.02%	152,900	$3.7M	Add +24.8%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	719,442	$3.7M	Add +4.0%
VRNT Verint Systems Inc.	0.02%	109,741	$3.6M	Reduce -10.3%
NRDS Nerdwallet Inc. Class A	0.02%	246,706	$3.6M	Reduce -9.4%
MKL Markel Group Inc.	0.02%	2,358	$3.6M	New
WNC Wabash National Corp.	0.02%	119,674	$3.6M	Add +55.2%
TGTX TG Therapeutics Inc.	0.02%	232,347	$3.5M	Reduce -32.9%
TARS Tarsus Pharmaceuticals Inc.	0.02%	97,047	$3.5M	Add +7.7%
HEES H&E Equipment Services Inc.	0.02%	54,946	$3.5M	Reduce -1.5%
EFXT Enerflex Ltd.	0.02%	604,900	$3.5M	Reduce -32.4%
CYTK Cytokinetics Inc.	0.01%	49,770	$3.5M	Reduce -61.9%
NRIX Nurix Therapeutics Inc.	0.01%	237,104	$3.5M	Add +28.1%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	169,358	$3.5M	Reduce -28.3%
SMTC Semtech Corp.	0.01%	125,863	$3.5M	Reduce -34.8%
PKG Packaging Corp. of America	0.01%	17,994	$3.4M	Reduce -38.6%
EYPT Eyepoint Inc.	0.01%	165,112	$3.4M	Add +33.4%
YEXT Yext Inc.	0.01%	565,834	$3.4M	Add +21.6%
UGI Ugi Corp.	0.01%	138,946	$3.4M	Add +47.3%
ABEV Ambev SA-ADR	0.01%	1,361,192	$3.4M	Reduce -13.8%
BAND Bandwidth Inc. Class A	0.01%	184,638	$3.4M	Add +77.2%
CW Curtiss-Wright Corp.	0.01%	13,159	$3.4M	Reduce -4.0%
KLIC Kulicke & Soffa Industries	0.01%	66,885	$3.4M	Add +8.4%
GBDC Golub Capital BDC Inc.	0.01%	201,659	$3.4M	Add +147.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	182,398	$3.3M	Add +8.2%
DK Delek US Holdings Inc.	0.01%	106,896	$3.3M	Add +160.1%
YMAB Y-Mabs Therapeutics Inc.	0.01%	202,074	$3.3M	Add +18.9%
CNX CNX Resources Corp.	0.01%	138,147	$3.3M	Reduce -34.1%
NWL Newell Brands Inc.	0.01%	408,010	$3.3M	Reduce -13.8%
GIS General Mills Inc.	0.01%	46,815	$3.3M	Add +14.8%
NARI Inari Medical Inc.	0.01%	68,227	$3.3M	New
PRTA Prothena Corp. PLC	0.01%	131,905	$3.3M	Reduce -15.4%
IAG Iamgold Corp.	0.01%	973,431	$3.2M	Reduce -21.8%
CRNC Cerence Inc.	0.01%	206,223	$3.2M	Add +36.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	533,434	$3.2M	Add +11.8%
CHTR Charter Communications Inc. Class A	0.01%	11,101	$3.2M	New
TVTX Travere Therapeutics Inc.	0.01%	416,653	$3.2M	Add +44.8%
WIRE Encore Wire Corp.	0.01%	12,170	$3.2M	Reduce -23.8%
CSGS CSG Systems Intl Inc.	0.01%	62,048	$3.2M	Reduce -5.8%
BZH Beazer Homes USA Inc.	0.01%	97,253	$3.2M	Reduce -8.6%
BASE Couchbase Inc.	0.01%	120,916	$3.2M	Reduce -26.1%
ACLX Arcellx Inc.	0.01%	45,698	$3.2M	Add +23.6%
WSM Williams-Sonoma Inc.	0.01%	9,896	$3.1M	New
DRD Drdgold Ltd.-Sponsored ADR	0.01%	381,499	$3.1M	Add +8.6%
HLF Herbalife Ltd.	0.01%	311,270	$3.1M	Add +2.0%
PCVX Vaxcyte Inc.	0.01%	45,766	$3.1M	New
PRGS Progress Software Corp.	0.01%	58,348	$3.1M	Reduce -1.4%
COHU Cohu Inc.	0.01%	93,320	$3.1M	Add +19.6%
BE Bloom Energy Corp. Class A	0.01%	273,954	$3.1M	Add +15.9%
CBSH Commerce Bancshares Inc.	0.01%	57,638	$3.1M	Reduce -4.8%
KN Knowles Corp.	0.01%	190,113	$3.1M	Add +59.4%
MLKN Millerknoll Inc.	0.01%	123,509	$3.1M	Reduce -54.6%
TTEK Tetra Tech Inc.	0.01%	16,421	$3.0M	Reduce -67.9%
AEO American Eagle Outfitters	0.01%	117,495	$3.0M	Add +18.8%
O Realty Income Corp.	0.01%	55,889	$3.0M	New
VZ Verizon Communications Inc.	0.01%	71,977	$3.0M	Reduce -22.5%
DO Diamond Offshore Drilling Inc.	0.01%	221,099	$3.0M	Add +591.4%
SXC Suncoke Energy Inc.	0.01%	267,363	$3.0M	Reduce -8.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	299,036	$3.0M	New
GDOT Green Dot Corp. Class A	0.01%	321,672	$3.0M	Add +57.7%
FWRD Forward Air Corp.	0.01%	95,274	$3.0M	New
FRPT Freshpet Inc.	0.01%	25,370	$2.9M	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	338,424	$2.9M	New
HST Host Hotels & Resorts Inc.	0.01%	141,205	$2.9M	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	85,245	$2.9M	Add +132.9%
VRNS Varonis Systems Inc.	0.01%	61,657	$2.9M	Reduce -36.1%
AMR Alpha Metallurgical Resource	0.01%	8,765	$2.9M	Add +216.7%
ULCC Frontier Group Holdings Inc.	0.01%	356,348	$2.9M	Add +7.3%
TMUS T-Mobile US Inc.	0.01%	17,689	$2.9M	Reduce -75.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,516	$2.9M	Add +20.2%
APOG Apogee Enterprises Inc.	0.01%	48,548	$2.9M	Add +7.5%
COF Capital One Financial Corp.	0.01%	19,216	$2.9M	New
VOYA Voya Financial Inc.	0.01%	38,646	$2.9M	New
WVE Wave Life Sciences Ltd.	0.01%	462,582	$2.9M	New
WFC Wells Fargo & Co.	0.01%	49,162	$2.8M	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	692,878	$2.8M	Add +161.0%
FERG Ferguson Jersey Ltd.	0.01%	13,011	$2.8M	Reduce -76.0%
HRTG Heritage Insurance Holdings	0.01%	264,415	$2.8M	Add +135.6%
BCC Boise Cascade Co.	0.01%	18,288	$2.8M	Add +112.3%
OSPN Onespan Inc.	0.01%	241,042	$2.8M	Add +74.8%
JNPR Juniper Networks Inc.	0.01%	75,323	$2.8M	Reduce -85.5%
EMBJ Embraer SA-Spon ADR	0.01%	104,583	$2.8M	Add +159.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	81,326	$2.8M	Reduce -21.8%
CDNA Caredx Inc.	0.01%	261,745	$2.8M	Add +55.5%
STT State Street Corp.	0.01%	35,775	$2.8M	New
MSI Motorola Solutions Inc.	0.01%	7,775	$2.8M	Add +15.6%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$2.8M	No change
SFL SFL Corp. Ltd.	0.01%	208,567	$2.7M	Reduce -41.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	232,080	$2.7M	Add +2171.9%
ENR Energizer Holdings Inc.	0.01%	92,703	$2.7M	Add +23.0%
POOL Pool Corp.	0.01%	6,725	$2.7M	New
BAH Booz Allen Hamilton Holdings	0.01%	18,169	$2.7M	New
PTGX Protagonist Therapeutics Inc.	0.01%	93,186	$2.7M	Reduce -13.3%
EMBC Embecta Corp.	0.01%	202,659	$2.7M	Reduce -0.0%
ENS Enersys	0.01%	28,390	$2.7M	New
HUBB Hubbell Inc.	0.01%	6,409	$2.7M	Reduce -85.3%
JRVR James River Group Holdings I	0.01%	285,981	$2.7M	Add +104.5%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$2.7M	No change
OXM Oxford Industries Inc.	0.01%	23,570	$2.6M	Add +168.6%
REVG Rev Group Inc.	0.01%	119,540	$2.6M	New
ERIE Erie Indemnity Company Class A	0.01%	6,560	$2.6M	Add +262.0%
MEDP Medpace Holdings Inc.	0.01%	6,505	$2.6M	Reduce -19.0%
UVE Universal Insurance Holdings	0.01%	129,132	$2.6M	Add +23.5%
VTYX Ventyx Biosciences Inc.	0.01%	475,619	$2.6M	Add +106.2%
IDYA Ideaya Biosciences Inc.	0.01%	59,486	$2.6M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	311,591	$2.6M	Reduce -19.4%
BIIB Biogen Inc.	0.01%	12,037	$2.6M	New
AKRO Akero Therapeutics Inc.	0.01%	102,602	$2.6M	Add +924.5%
WGO Winnebago Industries	0.01%	34,806	$2.6M	New
VAC Marriott Vacations World	0.01%	23,761	$2.6M	Add +250.3%
RF Regions Financial Corp.	0.01%	121,598	$2.6M	New
OI O-I Glass Inc.	0.01%	153,889	$2.6M	Reduce -3.3%
JOYY Joyy Inc.-ADR	0.01%	82,819	$2.5M	Reduce -36.4%
AEP American Electric Power	0.01%	29,434	$2.5M	New
VRSN Verisign Inc.	0.01%	13,322	$2.5M	Reduce -9.7%
TGI Triumph Group Inc.	0.01%	166,105	$2.5M	Reduce -8.8%
BBU Brookfield Business PT-Unit	0.01%	112,400	$2.5M	Add +126.6%
PRDO Perdoceo Education Corp.	0.01%	141,734	$2.5M	Reduce -5.5%
TRIP Tripadvisor Inc.	0.01%	89,122	$2.5M	New
BKD Brookdale Senior Living Inc.	0.01%	372,215	$2.5M	Reduce -20.2%
ARCC Ares Capital Corp.	0.01%	116,450	$2.4M	Reduce -74.0%
MDXG Mimedx Group Inc.	0.01%	310,852	$2.4M	Reduce -21.4%
IMKTA Ingles Markets Inc. Class A	0.01%	31,199	$2.4M	Add +2.2%
BR Broadridge Financial Solutio	0.01%	11,562	$2.4M	New
LEG Leggett & Platt Inc.	0.01%	122,176	$2.3M	New
ATRC Atricure Inc.	0.01%	76,906	$2.3M	Add +111.6%
ORA Ormat Technologies Inc.	0.01%	35,301	$2.3M	Add +3.8%
BLZE Backblaze Inc. Class A	0.01%	227,385	$2.3M	Add +69.4%
LPL LG Display Co. Ltd.-ADR	0.01%	567,021	$2.3M	Add +98.7%
BEN Franklin Templeton Inc.	0.01%	82,204	$2.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	15,443	$2.3M	New
INTA Intapp Inc.	0.01%	66,870	$2.3M	Reduce -10.3%
IRDM Iridium Communications Inc.	0.01%	87,253	$2.3M	Add +197.0%
ALTG Alta Equipment Group Inc.	0.01%	175,236	$2.3M	Add +39.1%
DLX Deluxe Corp.	0.01%	109,411	$2.3M	Add +476.4%
LYTS Lsi Industries Inc.	0.01%	148,588	$2.2M	Add +39.2%
BFAM Bright Horizons Family Solut	0.01%	19,811	$2.2M	Add +45.0%
TFX Teleflex Inc.	0.01%	9,853	$2.2M	Add +50.2%
INSM Insmed Inc.	0.01%	82,083	$2.2M	Reduce -69.8%
IDA Idacorp Inc.	0.01%	23,880	$2.2M	Add +188.9%
BMY Bristol-Myers Squibb Co.	0.01%	40,873	$2.2M	Reduce -97.3%
IT Gartner Inc.	0.01%	4,635	$2.2M	New
CNH CNH Industrial NV	0.01%	169,887	$2.2M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	52,071	$2.2M	Reduce -11.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	24,698	$2.2M	Reduce -83.9%
HL Hecla Mining Co.	0.01%	453,604	$2.2M	Reduce -25.2%
UPWK Upwork Inc.	0.01%	177,479	$2.2M	Reduce -65.3%
MCY Mercury General Corp.	0.01%	42,044	$2.2M	Add +31.6%
LSEA Landsea Homes Corp.	0.01%	148,873	$2.2M	Reduce -1.5%
ADMA Adma Biologics Inc.	0.01%	325,240	$2.1M	Reduce -17.6%
TCN Tricon Residential Inc.	0.01%	191,300	$2.1M	Reduce -55.5%
PAG Penske Automotive Group Inc.	0.01%	13,137	$2.1M	Reduce -28.4%
BEPC Brookfield Renewable Cor-A	0.01%	85,800	$2.1M	Reduce -14.6%
BSAC Banco Santander-Chile-ADR	0.01%	106,196	$2.1M	New
DXPE DXP Enterprises Inc.	0.01%	39,110	$2.1M	Add +5.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	252,193	$2.1M	New
QS Quantumscape Corp.	0.01%	333,081	$2.1M	Add +583.5%
GRC Gorman-Rupp Co.	0.01%	52,970	$2.1M	Add +55.3%
BLBD Blue Bird Corp.	0.01%	54,556	$2.1M	Reduce -47.0%
OBE Obsidian Energy Ltd.	0.01%	252,400	$2.1M	Add +42.0%
CECO Ceco Environmental Corp.	0.01%	90,459	$2.1M	Reduce -25.0%
CMRE Costamare Inc.	0.01%	183,100	$2.1M	Reduce -16.7%
GTE Gran Tierra Energy Inc.	0.01%	289,034	$2.1M	Reduce -19.9%
BH Biglari Holdings Inc. Class B	0.01%	10,897	$2.1M	Add +2.5%
NVST Envista Holdings Corp.	0.01%	95,841	$2.0M	Reduce -44.9%
PBYI Puma Biotechnology Inc.	0.01%	385,863	$2.0M	Add +96.2%
PBF PBF Energy Inc. Class A	0.01%	35,378	$2.0M	Add +243.2%
CEVA Ceva Inc.	0.01%	88,777	$2.0M	Add +55.5%
AVPT Avepoint Inc.	0.01%	252,874	$2.0M	Add +40.4%
ITW Illinois Tool Works	0.01%	7,451	$2.0M	Reduce -74.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	61,759	$2.0M	Add +42.9%
MGM MGM Resorts International	0.01%	42,140	$2.0M	Reduce -58.5%
ACCO Acco Brands Corp.	0.01%	353,170	$2.0M	Add +6.9%
NAT Nordic American Tankers Ltd.	0.01%	502,249	$2.0M	Reduce -20.5%
SVRA Savara Inc.	0.01%	392,723	$2.0M	Add +46.3%
AGNC AGNC Investment Corp.	0.01%	197,472	$2.0M	New
METC Ramaco Resources Inc. Class A	0.01%	115,784	$1.9M	Reduce -34.0%
NGVT Ingevity Corp.	0.01%	40,776	$1.9M	Add +14.7%
PCH Potlatchdeltic Corp.	0.01%	41,365	$1.9M	New
HTHT H World Group Ltd.-ADR	0.01%	50,226	$1.9M	New
SEB Seaboard Corp.	0.01%	602	$1.9M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	15,858	$1.9M	Add +22.7%
REGN Regeneron Pharmaceuticals	0.01%	2,001	$1.9M	Reduce -8.5%
EBF Ennis Inc.	0.01%	93,296	$1.9M	Add +25.9%
AKBA Akebia Therapeutics Inc.	0.01%	1,044,471	$1.9M	Add +68.4%
PFS Provident Financial Services	0.01%	130,877	$1.9M	Reduce -6.7%
VPG Vishay Precision Group	0.01%	53,731	$1.9M	Add +10.1%
EB Eventbrite Inc. Class A	0.01%	346,304	$1.9M	Reduce -2.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	1,533,141	$1.9M	Reduce -0.3%
XPER Xperi Inc.	0.01%	155,817	$1.9M	Add +9.4%
PTC PTC Inc.	0.01%	9,944	$1.9M	Reduce -55.2%
GPK Graphic Packaging Holding Co.	0.01%	64,145	$1.9M	Reduce -65.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	303,752	$1.9M	Add +75.7%
CXM Sprinklr Inc. Class A	0.01%	151,331	$1.9M	Reduce -18.1%
OSW Onespaworld Holdings Ltd.	0.01%	139,814	$1.8M	Add +13.0%
TPC Tutor Perini Corp.	0.01%	127,732	$1.8M	Add +127.1%
RVLV Revolve Group Inc. Class A	0.01%	87,065	$1.8M	Add +280.4%
RMNI Rimini Street Inc.	0.01%	564,576	$1.8M	Add +66.3%
ACEL Accel Entertainment Inc.	0.01%	155,125	$1.8M	Add +20.4%
ATKR Atkore Inc.	0.01%	9,546	$1.8M	Add +324.8%
SCS Steelcase Inc. Class A	0.01%	137,678	$1.8M	Reduce -61.2%
FIZZ National Beverage Corp.	0.01%	37,907	$1.8M	Reduce -21.1%
RDWR Radware Ltd.	0.01%	95,492	$1.8M	Reduce -31.4%
EBS Emergent Biosolutions Inc.	0.01%	706,235	$1.8M	Add +235.6%
GTHX G1 Therapeutics Inc.	0.01%	413,579	$1.8M	Add +115.3%
CL Colgate-Palmolive Co.	0.01%	19,813	$1.8M	Reduce -17.4%
BHE Benchmark Electronics Inc.	0.01%	59,312	$1.8M	Reduce -30.3%
LGND Ligand Pharmaceuticals	0.01%	24,224	$1.8M	New
GHC Graham Holdings Co. Class B	0.01%	2,306	$1.8M	Reduce -37.4%
TBCH Turtle Beach Corp.	0.01%	102,486	$1.8M	New
ASH Ashland Inc.	0.01%	18,119	$1.8M	Reduce -53.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	14,408	$1.8M	Reduce -98.8%
TW Tradeweb Markets Inc. Class A	0.01%	16,910	$1.8M	Reduce -75.7%
ZWS Zurn Elkay Water Solutions C	0.01%	52,249	$1.7M	New
AXTI Axt Inc.	0.01%	380,925	$1.7M	Add +174.5%
REPL Replimune Group Inc.	0.01%	212,653	$1.7M	Add +17.9%
UMC United Microelectron-SP ADR	0.01%	214,096	$1.7M	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	66,591	$1.7M	New
MUX McEwen Inc.	0.01%	175,119	$1.7M	Add +19.6%
CSTL Castle Biosciences Inc.	0.01%	77,657	$1.7M	Reduce -12.3%
FARO Faro Technologies Inc.	0.01%	79,855	$1.7M	Add +37.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	26,867	$1.7M	New
UTI Universal Technical Institut	0.01%	107,269	$1.7M	Reduce -2.4%
FROG Jfrog Ltd.	0.01%	38,392	$1.7M	Reduce -19.1%
EGHT 8X8 Inc.	0.01%	623,451	$1.7M	Add +27.8%
ISRG Intuitive Surgical Inc.	0.01%	4,165	$1.7M	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	20,815	$1.6M	Reduce -12.3%
AWK American Water Works Co. Inc.	0.01%	13,441	$1.6M	Add +231.9%
INFA Informatica Inc. Class A	0.01%	46,887	$1.6M	Reduce -80.8%
PLD Prologis Inc.	0.01%	12,569	$1.6M	New
VERA Vera Therapeutics Inc.	0.01%	37,418	$1.6M	New
PZZA Papa John's Intl Inc.	0.01%	24,218	$1.6M	Add +0.2%
PSTX Poseida Therapeutics Inc.	0.01%	503,760	$1.6M	Add +34.5%
SB Safe Bulkers Inc.	0.01%	321,806	$1.6M	Add +123.1%
BDTX Black Diamond Therapeutics I	0.01%	314,502	$1.6M	New
FHI Federated Hermes Inc.	0.01%	43,861	$1.6M	Add +42.7%
LW Lamb Weston Holdings Inc.	0.01%	14,838	$1.6M	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	137,876	$1.6M	Add +2.6%
TCPC BlackRock TCP Capital Corp.	0.01%	151,343	$1.6M	Add +58.1%
EVRI Everi Holdings Inc.	0.01%	156,800	$1.6M	Reduce -40.0%
NFG National Fuel Gas Co.	0.01%	29,195	$1.6M	New
RSI Rush Street Interactive Inc.	0.01%	240,829	$1.6M	Reduce -50.1%
ALNT Allient Inc.	0.01%	43,791	$1.6M	Add +11.5%
TNGX Tango Therapeutics Inc.	0.01%	196,384	$1.6M	Add +8.7%
CENTA Central Garden and Pet Co. Class A	0.01%	42,093	$1.6M	Add +42.0%
AXGN Axogen Inc.	0.01%	192,001	$1.5M	Add +25.7%
RNG Ringcentral Inc. Class A	0.01%	44,448	$1.5M	Reduce -63.8%
CSW CSW Industrials Inc.	0.01%	6,567	$1.5M	New
CVEO Civeo Corp.	0.01%	57,074	$1.5M	Add +79.1%
ANIK Anika Therapeutics Inc.	0.01%	60,084	$1.5M	Add +14.1%
BLKB Blackbaud Inc.	0.01%	20,551	$1.5M	New
AIN Albany Intl Corp. Class A	0.01%	16,261	$1.5M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	173,552	$1.5M	Add +36.4%
VIVID SEATS INC	0.01%	253,194	$1.5M	Add +4.6%
ABM Abm Industries Inc.	0.01%	33,829	$1.5M	New
CFR Cullen/Frost Bankers Inc.	0.01%	13,405	$1.5M	New
MYPS Playstudios Inc.	0.01%	542,689	$1.5M	Add +36.7%
KR Kroger Co.	0.01%	26,254	$1.5M	Reduce -23.3%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	526,688	$1.5M	Add +105.3%
LX Lexinfintech Holdings L-ADR	0.01%	829,749	$1.5M	Add +25.8%
WMB Williams Cos Inc.	0.01%	38,264	$1.5M	Reduce -92.9%
FDUS Fidus Investment Corp.	0.01%	75,287	$1.5M	Reduce -21.1%
AG First Majestic Silver Corp.	0.01%	252,600	$1.5M	Add +495.8%
HY Hyster-Yale Inc.	0.01%	23,059	$1.5M	Add +16.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	27,604	$1.5M	New
MODN Model N Inc.	0.01%	51,724	$1.5M	Add +20.6%
BTE Baytex Energy Corp.	0.01%	407,690	$1.5M	Reduce -71.0%
HAFC Hanmi Financial Corporation	0.01%	92,404	$1.5M	Add +252.9%
ENVA Enova International Inc.	0.01%	23,397	$1.5M	Reduce -24.3%
CAT Caterpillar Inc.	0.01%	3,966	$1.5M	New
RVMD Revolution Medicines Inc.	0.01%	44,938	$1.4M	New
BIGGQ Big Lots Inc.	0.01%	333,931	$1.4M	Add +184.1%
UWMC Uwm Holdings Corp.	0.01%	198,971	$1.4M	Add +78.1%
NUVL Nuvalent Inc. Class A	0.01%	19,217	$1.4M	New
MTDR Matador Resources Co.	0.01%	21,607	$1.4M	Add +29.7%
QCOM Qualcomm Inc.	0.01%	8,478	$1.4M	Reduce -3.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	85,253	$1.4M	Reduce -28.8%
VRA Vera Bradley Inc.	0.01%	210,854	$1.4M	Add +105.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	38,419	$1.4M	New
AWI Armstrong World Industries	0.01%	11,500	$1.4M	Reduce -49.6%
CCCC C4 Therapeutics Inc.	0.01%	174,356	$1.4M	Add +3.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	21,750	$1.4M	Reduce -77.2%
SXT Sensient Technologies Corp.	0.01%	20,431	$1.4M	Reduce -60.9%
RDFN Redfin Corp.	0.01%	211,544	$1.4M	Add +37.0%
HCI Hci Group Inc.	0.01%	12,004	$1.4M	New
NUVB Nuvation Bio Inc.	0.01%	382,180	$1.4M	Add +30.1%
ENLC Enlink Midstream LLC	0.01%	101,593	$1.4M	New
MET Metlife Inc.	0.01%	18,611	$1.4M	Reduce -87.0%
PKOH Park-Ohio Holdings Corp.	0.01%	51,462	$1.4M	Add +1.4%
CMCO Columbus McKinnon Corp.	0.01%	30,553	$1.4M	Add +225.7%
CLW Clearwater Paper Corp.	0.01%	31,162	$1.4M	Add +140.9%
COLD Americold Realty Trust Inc.	0.01%	54,651	$1.4M	New
CPT Camden Property Trust	0.01%	13,817	$1.4M	New
OABI Omniab Inc.	0.01%	250,278	$1.4M	Add +2.3%
BANR Banner Corporation	0.01%	28,108	$1.3M	Reduce -20.6%
LAC Lithium Americas Corp.	0.01%	200,500	$1.3M	Add +104.0%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	206,107	$1.3M	Reduce -26.0%
HPE Hewlett Packard Enterprise	0.01%	74,295	$1.3M	New
WOOF Petco Health and Wellness Co.	0.01%	577,405	$1.3M	Add +9.4%
EDIT Editas Medicine Inc.	0.01%	175,555	$1.3M	Add +1104.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	703,678	$1.3M	New
LXFR Luxfer Holdings PLC	0.01%	125,186	$1.3M	Add +76.5%
ECVT Ecovyst Inc.	0.01%	116,364	$1.3M	New
AA Alcoa Corp.	0.01%	38,379	$1.3M	New
CHH Choice Hotels Intl Inc.	0.01%	10,223	$1.3M	Add +367.2%
XPOF Xponential Fitness Inc. Class A	0.01%	78,072	$1.3M	Add +32.9%
OMCL Omnicell Inc.	0.01%	44,080	$1.3M	Reduce -18.8%
HRL Hormel Foods Corp.	0.01%	36,443	$1.3M	Add +197.0%
ITI Iteris Inc.	0.01%	257,299	$1.3M	Add +50.7%
LUV Southwest Airlines Co.	0.01%	43,469	$1.3M	Reduce -92.4%
MCBC Macatawa Bank Corp.	0.01%	129,409	$1.3M	Add +21.4%
MLTX Moonlake Immunotherapeutics	0.01%	25,126	$1.3M	Add +45.8%
BV Brightview Holdings Inc.	0.01%	105,430	$1.3M	Reduce -8.0%
BUR Burford Capital Ltd.	0.01%	78,523	$1.3M	Reduce -8.7%
FISI Financial Institutions Inc.	0.01%	66,221	$1.2M	Add +11.4%
SEMR Semrush Holdings Inc. Class A	0.01%	93,899	$1.2M	Add +12.8%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	239,050	$1.2M	Add +132.0%
BY Byline Bancorp Inc.	0.01%	57,088	$1.2M	Add +97.2%
TMCI Treace Medical Concepts Inc.	0.01%	95,008	$1.2M	Reduce -1.3%
UTHR United Therapeutics Corp.	0.01%	5,392	$1.2M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	77,723	$1.2M	Reduce -78.5%
SCI Service Corp. International	0.01%	16,642	$1.2M	New
BBCP Concrete Pumping Holdings Inc.	0.01%	155,523	$1.2M	Add +29.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,206	$1.2M	Reduce -20.9%
ORI Old Republic Intl Corp.	0.01%	39,857	$1.2M	Reduce -65.3%
BSY Bentley Systems Inc. Class B	0.01%	23,237	$1.2M	New
ORGO Organogenesis Holdings Inc.	0.01%	427,204	$1.2M	Add +17.2%
PFBC Preferred Bank/Los Angeles	0.01%	15,771	$1.2M	Reduce -29.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	38,977	$1.2M	Reduce -10.5%
OGS One Gas Inc.	0.01%	18,475	$1.2M	Add +33.0%
PR Permian Resources Corp. Class A	0.01%	67,392	$1.2M	New
SABR Sabre Corp.	0.01%	491,371	$1.2M	Add +56.1%
CMG Chipotle Mexican Grill Inc.	0.01%	409	$1.2M	New
DIN Dine Brands Global Inc.	0.01%	25,541	$1.2M	Add +119.6%
ACCD Accolade Inc.	0.01%	113,082	$1.2M	Add +559.4%
ANGI Angi Inc.	0.01%	451,988	$1.2M	Add +19.9%
DCO Ducommun Inc.	0.01%	23,023	$1.2M	Add +80.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	107,824	$1.2M	Reduce -12.0%
SBUX Starbucks Corp.	0.01%	12,872	$1.2M	Reduce -93.9%
ELV Elevance Health Inc.	0.01%	2,257	$1.2M	Reduce -91.0%
WMS Advanced Drainage Systems Inc.	0.01%	6,787	$1.2M	New
SIGI Selective Insurance Group	0.01%	10,684	$1.2M	New
AOSL Alpha & Omega Semiconductor	0.01%	52,810	$1.2M	Add +23.8%
SVC Service Pptys TR	0.01%	170,679	$1.2M	New
AVA Avista Corp.	0.01%	32,958	$1.2M	Add +20.6%
AVY Avery Dennison Corp.	0.01%	5,156	$1.2M	New
IART Integra Lifesciences Holding	0.00%	32,300	$1.1M	Reduce -24.3%
LIND Lindblad Expeditions Holding	0.00%	122,478	$1.1M	Reduce -3.9%
PNNT Pennantpark Investment Corp.	0.00%	165,794	$1.1M	Add +208.7%
IRON Disc Medicine Inc.	0.00%	17,952	$1.1M	Reduce -28.4%
AOS Smith (a.o.) Corp.	0.00%	12,287	$1.1M	New
UNFI United Natural Foods Inc.	0.00%	95,618	$1.1M	Reduce -35.6%
PM Philip Morris International	0.00%	11,900	$1.1M	New
CXT Crane NXT Co.	0.00%	17,600	$1.1M	New
FISV Fiserv Inc.	0.00%	6,812	$1.1M	New
GHM Graham Corp.	0.00%	39,905	$1.1M	Reduce -2.4%
LAUR Laureate Education Inc.	0.00%	74,445	$1.1M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	732,563	$1.1M	Add +24.4%
NECB Northeast Community Bancorp	0.00%	68,774	$1.1M	Add +43.3%
SLQT Selectquote Inc.	0.00%	540,159	$1.1M	Add +25.2%
ROK Rockwell Automation Inc.	0.00%	3,690	$1.1M	Reduce -91.9%
ANGO Angiodynamics Inc.	0.00%	182,851	$1.1M	Add +34.3%
CRD.A Crawford & Company Class A	0.00%	113,523	$1.1M	Add +3.8%
MD Pediatrix Medical Group Inc.	0.00%	106,674	$1.1M	Reduce -14.6%
QUIK Quicklogic Corp.	0.00%	66,564	$1.1M	Add +128.6%
GPRO Gopro Inc. Class A	0.00%	478,449	$1.1M	Add +20.2%
HIPO Hippo Holdings Inc.	0.00%	58,039	$1.1M	Add +217.8%
NVS Novartis AG-Sponsored ADR	0.00%	10,962	$1.1M	Reduce -85.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	120,718	$1.1M	Reduce -1.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,302	$1.1M	Add +81.4%
SIGA Siga Technologies Inc.	0.00%	123,451	$1.1M	New
ROAD Construction Partners Inc. Class A	0.00%	18,708	$1.1M	New
MCK McKesson Corp.	0.00%	1,948	$1.0M	Reduce -96.1%
TRS Trimas Corp.	0.00%	39,068	$1.0M	Add +244.8%
VLGEA Village Super Market Class A	0.00%	36,456	$1.0M	Reduce -3.2%
LINC Lincoln Educational Services	0.00%	100,875	$1.0M	Add +51.0%
NTGR Netgear Inc.	0.00%	65,496	$1.0M	Reduce -37.5%
PTLO Portillo's Inc. Class A	0.00%	72,355	$1.0M	New
BLK BlackRock Finance Inc.	0.00%	1,228	$1.0M	Add +156.4%
RBBN Ribbon Communications Inc.	0.00%	319,839	$1.0M	Reduce -13.0%
CPF Central Pacific Financial Co.	0.00%	51,619	$1.0M	Add +20.0%
AXP American Express Co.	0.00%	4,473	$1.0M	New
GOLDEN OCEAN GROUP LTD	0.00%	78,386	$1.0M	New
MFIN Medallion Financial Corp.	0.00%	127,938	$1.0M	Add +46.3%
ANNX Annexon Inc.	0.00%	141,037	$1.0M	Add +60.1%
SPIR Spire Global Inc.	0.00%	84,224	$1.0M	Add +72.3%
WWW Wolverine World Wide Inc.	0.00%	89,921	$1.0M	Add +455.7%
QUAD Quad Graphics Inc.	0.00%	189,475	$1.0M	Reduce -1.6%
STE Steris PLC	0.00%	4,458	$1.0M	New
EVTC Evertec Inc.	0.00%	25,009	$998K	Reduce -27.1%
BZUN Baozun Inc.-SPN ADR	0.00%	433,666	$997K	Add +88.5%
CBOE Cboe Global Markets Inc.	0.00%	5,427	$997K	Add +99.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	12,950	$986K	Reduce -93.2%
KMI Kinder Morgan Inc.	0.00%	53,758	$986K	New
ETN Eaton Corp. PLC	0.00%	3,153	$986K	New
NEE Nextera Energy Inc.	0.00%	15,339	$980K	New
ACET Adicet Bio Inc.	0.00%	416,294	$978K	New
UPBD Upbound Group Inc.	0.00%	27,658	$974K	Add +14.4%
MRCC Monroe Capital Corp.	0.00%	133,901	$964K	Add +62.3%
MTW Manitowoc Company Inc.	0.00%	67,930	$961K	Add +271.8%
SYK Stryker Corp.	0.00%	2,679	$959K	Reduce -59.2%
AMPY Amplify Energy Corp.	0.00%	144,664	$956K	Add +11.9%
PFC Premier Financial Corp.	0.00%	46,821	$950K	Reduce -10.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,301	$946K	New
EIX Edison International	0.00%	13,341	$944K	Reduce -82.0%
DGX Quest Diagnostics Inc.	0.00%	7,078	$942K	Reduce -15.2%
AQST Aquestive Therapeutics Inc.	0.00%	219,399	$935K	Reduce -16.1%
EIG Employers Holdings Inc.	0.00%	20,571	$934K	New
PLAB Photronics Inc.	0.00%	32,825	$930K	Reduce -80.4%
HDB HDFC Bank Ltd.-ADR	0.00%	16,498	$923K	No change
VGR Vector Group Ltd.	0.00%	84,153	$922K	New
OCFC Oceanfirst Financial Corp.	0.00%	55,767	$915K	Add +46.2%
ITRI Itron Inc.	0.00%	9,881	$914K	New
AUDC Audiocodes Ltd.	0.00%	68,810	$904K	Add +142.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	47,312	$898K	Add +33.7%
ADNT Adient PLC	0.00%	27,133	$893K	New
C Citigroup Inc.	0.00%	14,108	$892K	New
CTRA Coterra Energy Inc.	0.00%	31,984	$892K	Add +32.4%
OFIX Orthofix Medical Inc.	0.00%	61,264	$890K	Reduce -55.0%
SG Sweetgreen Inc. Class A	0.00%	34,924	$882K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	41,389	$881K	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	9,928	$878K	Reduce -42.3%
SNDR Schneider National Inc. Class B	0.00%	38,756	$877K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	22,087	$869K	Add +232.8%
CME Cme Group Inc.	0.00%	4,010	$863K	New
MTRX Matrix Service Co.	0.00%	66,049	$861K	New
ZYME Zymeworks Inc.	0.00%	80,701	$849K	Reduce -2.1%
WHF Whitehorse Finance Inc.	0.00%	68,152	$845K	Reduce -12.5%
SCHW Schwab (charles) Corp.	0.00%	11,670	$844K	New
CTV Innovid Corp.	0.00%	338,476	$843K	Add +28.8%
CVGI Commercial Vehicle Group Inc.	0.00%	129,842	$835K	Add +69.2%
GAU Galiano Gold Inc.	0.00%	600,824	$834K	Add +251.3%
PEG Public Service Enterprise GP	0.00%	12,487	$834K	Add +34.7%
SMWB Similarweb Ltd.	0.00%	91,915	$827K	New
SNBRQ Sleep Number Corp.	0.00%	51,375	$824K	New
AR Antero Resources Corp.	0.00%	28,349	$822K	Add +6.9%
VMEO Vimeo Inc.	0.00%	200,994	$822K	Add +88.7%
CI The Cigna Group	0.00%	2,258	$820K	Add +134.2%
INN Summit Hotel Properties Inc.	0.00%	125,782	$819K	Add +90.4%
GVA Granite Construction Inc.	0.00%	14,331	$819K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	59,171	$818K	Reduce -56.5%
BRC Brady Corporation Class A	0.00%	13,709	$813K	Reduce -38.1%
OPITQ Office Properties Income Tru	0.00%	398,303	$813K	Add +267.7%
CELC Celcuity Inc.	0.00%	37,493	$810K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	68,205	$809K	Reduce -38.5%
MCS Marcus Corporation	0.00%	56,556	$806K	Reduce -0.5%
BRY Berry Corp.	0.00%	100,006	$805K	Add +158.4%
BCAB Bioatla Inc.	0.00%	233,937	$805K	Add +74.4%
LMT Lockheed Martin Corp.	0.00%	1,764	$802K	Add +40.0%
DOYU Douyu International Hold-ADR	0.00%	121,340	$800K	Add +35.7%
BSX Boston Scientific Corp.	0.00%	11,631	$797K	Reduce -86.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	22,804	$791K	Add +75.5%
TCMD Tactile Systems Technology I	0.00%	48,517	$788K	Add +8.4%
GIC Global Industrial Co.	0.00%	17,557	$786K	Add +1.5%
PAY Paymentus Holdings Inc. Class A	0.00%	34,453	$784K	New
CTOS Custom Truck One Source Inc.	0.00%	134,502	$783K	Add +33.8%
ULBI Ultralife Corp.	0.00%	88,836	$783K	Add +32.5%
ES Eversource Energy	0.00%	13,081	$782K	Add +39.1%
CBL CBL & Associates Properties	0.00%	34,112	$782K	Add +167.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	44,629	$779K	Add +7.9%
SAP Sap SE-Sponsored ADR	0.00%	3,993	$779K	Reduce -86.6%
COR Cencora Inc.	0.00%	3,194	$776K	Reduce -84.9%
NABL N-Able Inc.	0.00%	59,372	$776K	Add +222.8%
DNOW Dnow Inc.	0.00%	50,985	$775K	New
NVRI Enviri Corp.	0.00%	84,268	$771K	Reduce -47.0%
CVS CVS Health Corp.	0.00%	9,660	$770K	New
SBH Sally Beauty Holdings Inc.	0.00%	62,012	$770K	Reduce -74.4%
DSGR Distribution Solutions Group	0.00%	21,682	$769K	Add +22.1%
OM Outset Medical Inc.	0.00%	345,343	$767K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	47,965	$765K	Reduce -8.7%
KLAC KLA Corp.	0.00%	1,091	$762K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	85,259	$761K	New
MDLZ Mondelez International Inc. Class A	0.00%	10,794	$756K	Reduce -91.3%
LSAK Lesaka Technologies Inc.	0.00%	201,294	$755K	Reduce -0.9%
ITRN Ituran Location and Control	0.00%	26,886	$752K	Add +65.3%
TGNA Tegna Inc.	0.00%	50,134	$749K	New
PXLW Pixelworks Inc.	0.00%	289,653	$747K	Add +261.6%
HSTM Healthstream Inc.	0.00%	27,884	$743K	Reduce -14.1%
HCM Hutchmed China-ADR	0.00%	44,105	$741K	Reduce -9.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	433,853	$738K	Add +134.4%
ARC Arc Document Solutions Inc.	0.00%	265,995	$737K	Add +68.0%
BX Blackstone Inc.	0.00%	5,603	$736K	Reduce -96.6%
APPN Appian Corp. Class A	0.00%	18,396	$735K	New
HXL Hexcel Corp.	0.00%	10,048	$732K	Add +47.3%
FCPT Four Corners Property Trust	0.00%	29,864	$731K	Reduce -59.0%
NBR Nabors Industries Ltd.	0.00%	8,469	$729K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	63,450	$725K	New
BBW Build-A-Bear Workshop Inc.	0.00%	24,269	$725K	Add +8.5%
MAR Marriott International Class A	0.00%	2,863	$722K	New
RYAM Rayonier Advanced Materials	0.00%	151,053	$722K	Reduce -33.6%
AMT American Tower Corp.	0.00%	3,650	$721K	New
LOVE The Lovesac Co.	0.00%	31,841	$720K	Add +41.6%
AMN Amn Healthcare Services Inc.	0.00%	11,511	$720K	Reduce -83.3%
OSUR Orasure Technologies Inc.	0.00%	116,661	$717K	Reduce -46.6%
RVNC Revance Therapeutics Inc.	0.00%	145,736	$717K	Add +350.0%
MBIN Merchants Bancorp	0.00%	16,494	$712K	Reduce -20.5%
ADI Analog Devices Inc.	0.00%	3,600	$712K	New
MKTX Marketaxess Holdings Inc.	0.00%	3,235	$709K	New
FVRR Fiverr International Ltd.	0.00%	33,641	$709K	Reduce -78.0%
HOV Hovnanian Enterprises-A	0.00%	4,512	$708K	Add +15.5%
WBA Walgreens Boots Alliance Inc.	0.00%	32,386	$702K	New
HEI.A Heico Corp. Class A	0.00%	4,560	$702K	Add +922.4%
XPEV Xpeng Inc. - ADR	0.00%	91,300	$701K	Add +49.3%
PWR Quanta Services Inc.	0.00%	2,671	$694K	New
VITL Vital Farms Inc.	0.00%	29,828	$694K	New
OTTR Otter Tail Corp.	0.00%	8,024	$693K	Add +28.5%
STTK Shattuck Labs Inc.	0.00%	77,326	$691K	New
TG Tredegar Corp.	0.00%	105,435	$687K	Add +30.7%
CDNS Cadence Design SYS Inc.	0.00%	2,208	$687K	Reduce -98.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,222	$686K	New
OGN Organon & Co.	0.00%	36,477	$686K	Reduce -88.6%
UFPI Ufp Industries Inc.	0.00%	5,546	$682K	New
SNPS Synopsys Inc.	0.00%	1,192	$681K	New
TXT Textron Inc.	0.00%	7,058	$677K	Reduce -57.5%
CPRI Capri Holdings Ltd.	0.00%	14,943	$677K	Reduce -0.1%
LNG Cheniere Energy Inc.	0.00%	4,191	$676K	Reduce -83.5%
RGP Resources Connection Inc.	0.00%	51,307	$675K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	9,961	$675K	Reduce -2.3%
FN Fabrinet	0.00%	3,565	$674K	Add +135.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	36,759	$673K	New
XPO Xpo Inc.	0.00%	5,497	$671K	New
OOMA Ooma Inc.	0.00%	78,327	$668K	Reduce -2.0%
ACA Arcosa Inc.	0.00%	7,758	$666K	Reduce -85.5%
COUR Coursera Inc.	0.00%	47,418	$665K	Add +36.0%
CTMX Cytomx Therapeutics Inc.	0.00%	304,334	$663K	Add +54.9%
RHP Ryman Hospitality Properties	0.00%	5,729	$662K	New
EGBN Eagle Bancorp Inc.	0.00%	28,119	$661K	Reduce -40.1%
FRST Primis Financial Corp.	0.00%	54,081	$658K	Add +21.8%
VLO Valero Energy Corp.	0.00%	3,828	$653K	Reduce -97.8%
DFIN Donnelley Financial Solution	0.00%	10,518	$652K	Add +27.5%
AGX Argan Inc.	0.00%	12,846	$649K	Add +33.0%
K Kellanova	0.00%	11,328	$649K	Add +21.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,550	$642K	New
SPB Spectrum Brands Holdings Inc.	0.00%	7,206	$641K	Reduce -89.1%
CATO Cato Corp. Class A	0.00%	111,105	$641K	Add +38.2%
SHW The Sherwin-Williams Co.	0.00%	1,845	$641K	Reduce -31.9%
HUM Humana Inc.	0.00%	1,847	$640K	Add +86.9%
CYD China Yuchai Intl Ltd.	0.00%	73,970	$631K	Add +3.4%
PHI PLDT Inc.-Spon ADR	0.00%	25,549	$630K	Add +62.2%
XBIT Xbiotech Inc.	0.00%	77,413	$629K	Add +21.1%
TRMK Trustmark Corp.	0.00%	22,369	$629K	Reduce -44.0%
BOKF Bok Financial Corporation	0.00%	6,791	$625K	New
DOUG Douglas Elliman Inc.	0.00%	395,079	$624K	Add +14.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	11,387	$624K	Reduce -19.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	138,131	$623K	Add +40.6%
CGEM Cullinan Therapeutics Inc.	0.00%	36,401	$620K	New
KMB Kimberly-Clark Corp.	0.00%	4,757	$615K	Add +48.4%
GEF Greif Inc. Class A	0.00%	8,865	$612K	New
HBIO Harvard Bioscience Inc.	0.00%	144,055	$611K	Add +1.8%
MELI MercadoLibre Inc.	0.00%	400	$605K	New
SMRT Smartrent Inc.	0.00%	225,592	$605K	Add +103.9%
TLS Telos Corporation	0.00%	144,988	$603K	Add +76.2%
NEM Newmont Corp.	0.00%	16,758	$601K	Reduce -96.4%
NC Nacco Industries Class A	0.00%	19,513	$589K	Reduce -6.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	227,169	$588K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	51,922	$588K	New
TRTX TPG Re Finance Trust Inc.	0.00%	76,032	$587K	Reduce -20.5%
DXLG Destination XL Group Inc.	0.00%	162,422	$585K	Reduce -14.6%
ETR Entergy Corp.	0.00%	5,531	$585K	Add +12.6%
PRCH Porch Group Inc.	0.00%	135,592	$584K	Reduce -4.6%
DGICA Donegal Group Inc. Class A	0.00%	41,167	$582K	New
FIGS Figs Inc. Class A	0.00%	116,727	$581K	Add +460.5%
BDX Becton Dickinson and Co.	0.00%	2,345	$580K	New
ANET Arista Networks Inc.	0.00%	1,996	$579K	New
PSX Phillips 66	0.00%	3,527	$576K	New
THS Treehouse Foods Inc.	0.00%	14,595	$568K	New
ARHS Arhaus Inc.	0.00%	36,759	$566K	Reduce -22.8%
CCSI Consensus Cloud Solution	0.00%	35,587	$564K	New
FWONK Liberty Media Corp. Class C	0.00%	8,584	$563K	Add +21.2%
AURA Aura Biosciences Inc.	0.00%	71,686	$563K	Add +454.8%
HSII Heidrick & Struggles Intl	0.00%	16,695	$562K	Add +12.0%
EOG EOG Resources Inc.	0.00%	4,377	$560K	New
INTT Intest Corp.	0.00%	42,048	$557K	Add +24.0%
EHTH Ehealth Inc.	0.00%	92,206	$556K	Reduce -16.2%
AON Aon PLC Class A	0.00%	1,664	$555K	Add +14.7%
PACB Pacific Biosciences of Calif	0.00%	148,046	$555K	New
AMSF Amerisafe Inc.	0.00%	11,033	$554K	New
WNEB Western New England Bancorp	0.00%	72,124	$553K	Reduce -10.0%
APH Amphenol Corp. Class A	0.00%	4,768	$550K	New
DADA Dada Nexus Ltd.-ADR	0.00%	266,818	$547K	Add +80.6%
MPC Marathon Petroleum Corp.	0.00%	2,700	$544K	Reduce -96.2%
PH Parker Hannifin Corp.	0.00%	976	$542K	Add +19.0%
GLYCOMIMETICS INC	0.00%	180,787	$542K	Add +26.1%
NKTR Nektar Therapeutics	0.00%	574,049	$536K	Add +15.6%
CCOI Cogent Communications Holdin	0.00%	8,202	$536K	New
HCAT Health Catalyst Inc.	0.00%	70,962	$534K	Add +21.5%
JAKK Jakks Pacific Inc.	0.00%	21,631	$534K	Reduce -29.1%
MBWM Mercantile Bank Corp.	0.00%	13,809	$532K	Add +143.5%
ALPN Alpine Immune Sciences Inc.	0.00%	13,357	$529K	Add +12.2%
MX Magnachip Semiconductor Corp.	0.00%	94,304	$526K	Add +21.1%
HE Hawaiian Electric Inds	0.00%	46,577	$525K	New
SLCA US Silica Holdings Inc.	0.00%	42,274	$525K	New
PLOW Douglas Dynamics Inc.	0.00%	21,747	$525K	New
WLDN Willdan Group Inc.	0.00%	18,068	$524K	Add +66.0%
MCO Moody's Corp.	0.00%	1,325	$521K	New
CLOV Clover Health Investments Co.	0.00%	652,990	$518K	Reduce -21.3%
JBI Janus International Group Inc.	0.00%	34,130	$516K	Add +63.0%
SEE Sealed Air Corp.	0.00%	13,814	$514K	Reduce -28.9%
PBPB Potbelly Corp.	0.00%	42,390	$513K	Reduce -20.4%
SHEL Shell PLC-ADR	0.00%	7,624	$511K	Reduce -3.4%
BGSF BGSF Inc.	0.00%	48,974	$510K	Add +13.3%
TEL Te Connectivity Ltd.	0.00%	3,504	$509K	New
SPNT Siriuspoint Ltd.	0.00%	39,980	$508K	Reduce -46.7%
IBCP Independent Bank Corp. - Mich	0.00%	20,021	$508K	Reduce -0.7%
LMND Lemonade Inc.	0.00%	30,628	$503K	New
TT Trane Technologies PLC	0.00%	1,673	$502K	New
SBOW Silverbow Resources Inc.	0.00%	14,704	$502K	New
VCYT Veracyte Inc.	0.00%	22,650	$502K	Add +79.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,073	$501K	Reduce -3.6%
SHYF The Shyft Group Inc.	0.00%	40,367	$501K	New
FRO Frontline PLC	0.00%	21,357	$499K	Reduce -94.9%
REFI Chicago Atlantic Real Estate	0.00%	31,600	$498K	Reduce -41.3%
FDX FedEx Corp.	0.00%	1,707	$495K	New
PXD Pioneer Natural Resources Co.	0.00%	1,879	$493K	New
NXPI NXP Semiconductors NV	0.00%	1,983	$491K	New
NFBK Northfield Bancorp Inc.	0.00%	50,238	$488K	Add +52.1%
RSKD Riskified Ltd. Class A	0.00%	89,952	$487K	Add +33.0%
HBB Hamilton Beach Brand-A	0.00%	19,973	$487K	Add +14.2%
TBI Trueblue Inc.	0.00%	38,828	$486K	New
MG Mistras Group Inc.	0.00%	50,746	$485K	Reduce -2.2%
AKAM Akamai Technologies Inc.	0.00%	4,396	$478K	Reduce -56.0%
TSAT Telesat Corp.	0.00%	56,027	$477K	Add +7.4%
CMPX Compass Therapeutics Inc.	0.00%	240,800	$477K	Add +13.1%
HCSG Healthcare Services Group	0.00%	38,005	$474K	New
FF Futurefuel Corp.	0.00%	58,686	$472K	Add +214.1%
OPBK Op Bancorp	0.00%	47,252	$472K	Add +16.8%
HFWA Heritage Financial Corp.	0.00%	24,249	$470K	Reduce -55.6%
SOHU Sohu.com Ltd.-ADR	0.00%	44,469	$470K	Add +21.3%
APO Apollo Global Management Inc.	0.00%	4,170	$469K	New
EMR Emerson Electric Co.	0.00%	4,130	$468K	Reduce -40.9%
LHX L3HARRIS Technologies Inc.	0.00%	2,192	$467K	New
MLM Martin Marietta Materials	0.00%	758	$465K	Reduce -49.9%
SPNS Sapiens International Corp.	0.00%	14,410	$463K	Reduce -36.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	133,066	$463K	Add +14.2%
CSWC Capital Southwest Corp.	0.00%	18,546	$463K	Add +51.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	36,472	$462K	New
SYNA Synaptics Inc.	0.00%	4,714	$460K	Reduce -37.5%
BMEA Biomea Fusion Inc.	0.00%	30,748	$460K	Reduce -15.3%
EW Edwards Lifesciences Corp.	0.00%	4,761	$455K	Reduce -98.3%
SYY Sysco Corp.	0.00%	5,603	$455K	New
AMP Ameriprise Financial Inc.	0.00%	1,037	$455K	New
ORLY O'reilly Automotive Inc.	0.00%	400	$452K	New
INVH Invitation Homes Inc.	0.00%	12,642	$450K	New
MAA Mid-America Apartment Comm	0.00%	3,418	$450K	New
AQN Algonquin Power & Utilities	0.00%	70,400	$445K	Reduce -45.5%
PREMIER INC-CLASS A	0.00%	20,101	$444K	New
PAYX Paychex Inc.	0.00%	3,608	$443K	New
AZO AutoZone Inc.	0.00%	140	$441K	New
LRMR Larimar Therapeutics Inc.	0.00%	58,116	$441K	New
AIG American International Group	0.00%	5,641	$441K	New
MRVL Marvell Technology Inc.	0.00%	6,200	$439K	Reduce -92.4%
ECL Ecolab Inc.	0.00%	1,900	$439K	New
AROW Arrow Financial Corp.	0.00%	17,485	$437K	Add +18.2%
TRDA Entrada Therapeutics Inc.	0.00%	30,784	$436K	New
HMN Horace Mann Educators	0.00%	11,766	$435K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	39,143	$434K	Add +7.7%
EOLS Evolus Inc.	0.00%	30,989	$434K	New
SKT Tanger Inc.	0.00%	14,679	$433K	New
PRLB Proto Labs Inc.	0.00%	12,117	$433K	Reduce -7.2%
UFCS United Fire Group Inc.	0.00%	19,853	$432K	New
OXSQ Oxford Square Capital Corp.	0.00%	135,987	$431K	Reduce -19.6%
EBC Eastern Bankshares Inc.	0.00%	31,253	$431K	New
MAPS WM Technology Inc.	0.00%	323,698	$431K	Add +24.0%
ARIS WATER SOLUTIONS INC-A	0.00%	30,238	$428K	Add +12.4%
PAGP Plains GP Holdings LP	0.00%	23,432	$428K	New
MNST Monster Beverage Corp.	0.00%	7,196	$427K	Reduce -98.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	74,480	$426K	Reduce -1.3%
WLFC Willis Lease Finance Corp.	0.00%	8,582	$426K	Add +39.8%
VMC Vulcan Materials Co.	0.00%	1,559	$425K	Reduce -90.3%
MMM 3M Co.	0.00%	4,000	$424K	Reduce -98.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,478	$423K	Reduce -2.1%
KKR KKR & Co. Inc.	0.00%	4,200	$422K	New
KVUE Kenvue Inc.	0.00%	19,618	$421K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	43,152	$420K	Reduce -61.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,675	$419K	Reduce -85.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	31,284	$415K	New
WELL Welltower Inc.	0.00%	4,408	$412K	New
RM Regional Management Corp.	0.00%	16,977	$411K	Add +3.7%
BSVN BANK7 Corp.	0.00%	14,545	$410K	Add +7.0%
UEIC Universal Electronics Inc.	0.00%	40,930	$410K	Add +7.0%
ODC Oil-Dri Corp. of America	0.00%	5,495	$410K	Reduce -6.2%
WDAY Workday Inc. Class A	0.00%	1,500	$409K	New
AVNS Avanos Medical Inc.	0.00%	20,529	$409K	Reduce -6.5%
KRYS Krystal Biotech Inc.	0.00%	2,296	$409K	New
ROST Ross Stores Inc.	0.00%	2,766	$406K	New
HNST The Honest Co. Inc.	0.00%	98,092	$397K	New
ATRO Astronics Corp.	0.00%	20,751	$395K	Reduce -50.1%
XNET Xunlei Ltd.-ADR	0.00%	261,739	$390K	Reduce -1.3%
SWBI Smith & Wesson Brands Inc.	0.00%	22,392	$389K	New
DXCM Dexcom Inc.	0.00%	2,800	$388K	New
PCG P G & E Corp.	0.00%	23,149	$388K	New
PMTS Cpi Card Group Inc.	0.00%	21,495	$384K	Reduce -10.1%
YUM Yum! Brands Inc.	0.00%	2,740	$380K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	54,918	$378K	New
LASR Nlight Inc.	0.00%	28,910	$376K	Add +37.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	11,876	$374K	Add +20.7%
GBIO Generation Bio Co.	0.00%	90,759	$369K	Add +218.3%
DLTH Duluth Holdings Inc. Class B	0.00%	75,338	$369K	Add +187.3%
SRE Sempra	0.00%	5,096	$366K	Add +60.7%
SAFT Safety Insurance Group Inc.	0.00%	4,436	$365K	New
VREX Varex Imaging Corp.	0.00%	20,073	$363K	Reduce -82.8%
OKE Oneok Inc.	0.00%	4,505	$361K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5,530	$361K	New
CPRT Copart Inc.	0.00%	6,227	$361K	New
RLAY Relay Therapeutics Inc.	0.00%	43,382	$360K	Reduce -34.6%
CFB Crossfirst Bankshares Inc.	0.00%	25,923	$359K	New
CIVB Civista Bancshares Inc.	0.00%	23,294	$358K	Add +28.8%
IDXX Idexx Laboratories Inc.	0.00%	663	$358K	New
HTBK Heritage Commerce Corp.	0.00%	41,539	$356K	Reduce -8.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	178,092	$356K	Add +66.3%
CGEN Compugen Ltd.	0.00%	137,309	$354K	New
IQV Iqvia Holdings Inc.	0.00%	1,400	$354K	Reduce -97.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	25,724	$353K	Reduce -83.9%
ORN Orion Group Holdings Inc.	0.00%	42,948	$352K	New
FOXF Fox Factory Holding Corp.	0.00%	6,738	$351K	Reduce -61.0%
ZION Zions Bancorp NA	0.00%	8,079	$351K	New
DLR Digital Realty Trust Inc.	0.00%	2,431	$350K	New
MCHP Microchip Technology Inc.	0.00%	3,900	$350K	New
JCI Johnson Controls Internation	0.00%	5,343	$349K	Reduce -99.1%
ALL Allstate Corp.	0.00%	2,015	$349K	Reduce -98.2%
SANG Sangoma Technologies Corp.	0.00%	71,233	$345K	Add +93.4%
PRAX Praxis Precision Medicines I	0.00%	5,627	$343K	Reduce -51.2%
CLDX Celldex Therapeutics Inc.	0.00%	8,158	$342K	Reduce -71.4%
MITT TPG Mortgage Investment Trus	0.00%	55,933	$342K	Add +75.7%
GRAB Grab Holdings Ltd. Class A	0.00%	108,634	$341K	Reduce -48.4%
A Agilent Technologies Inc.	0.00%	2,323	$338K	New
CARR Carrier Global Corp.	0.00%	5,800	$337K	New
MSCI MSCI Inc.	0.00%	600	$336K	New
DPZ Domino's Pizza Inc.	0.00%	674	$335K	Reduce -34.6%
COLL Collegium Pharmaceutical Inc.	0.00%	8,573	$333K	Reduce -77.7%
FORM Formfactor Inc.	0.00%	7,291	$333K	Reduce -90.6%
DAKT Daktronics Inc.	0.00%	33,312	$332K	Reduce -53.2%
MBUU Malibu Boats Inc. Class A	0.00%	7,653	$331K	Add +7.7%
CNC Centene Corp.	0.00%	4,207	$330K	New
LEN Lennar Corp. Class A	0.00%	1,918	$330K	New
CCI Crown Castle Inc.	0.00%	3,100	$328K	New
USAP Universal Stainless & Alloy	0.00%	14,476	$325K	Reduce -59.4%
ALXO Alx Oncology Holdings Inc.	0.00%	29,084	$324K	Add +118.5%
AME Ametek Inc.	0.00%	1,773	$324K	Reduce -88.6%
LBTYK Liberty Global Ltd. Class C	0.00%	18,369	$324K	New
ATEN A10 Networks Inc.	0.00%	23,666	$324K	New
SNOW Snowflake Inc.	0.00%	2,000	$323K	New
TSHA Taysha Gene Therapies Inc.	0.00%	112,413	$323K	Add +217.6%
GPN Global Payments Inc.	0.00%	2,398	$321K	New
FIS Fidelity National Info Serv	0.00%	4,300	$319K	New
TEAM Atlassian Corp. Class A	0.00%	1,631	$318K	Reduce -98.9%
MATW Matthews Intl Corp. Class A	0.00%	10,175	$316K	New
TIPT Tiptree Inc.	0.00%	18,271	$316K	New
IR Ingersoll-Rand Inc.	0.00%	3,309	$314K	New
LE Lands' End Inc.	0.00%	28,746	$313K	Add +50.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,558	$312K	Reduce -92.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	5,400	$311K	New
PLTR Palantir Technologies Inc. Class A	0.00%	13,500	$311K	New
KRNY Kearny Financial Corp.	0.00%	48,053	$309K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	29,770	$309K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	19,471	$307K	New
HES Hess Corp.	0.00%	2,000	$305K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	206,243	$305K	Add +26.8%
PRU Prudential Financial Inc.	0.00%	2,600	$305K	New
ERAS Erasca Inc.	0.00%	148,083	$305K	Add +1.4%
UTMD Utah Medical Products Inc.	0.00%	4,289	$305K	New
VET Vermilion Energy Inc.	0.00%	24,500	$305K	Reduce -90.7%
SFIX Stitch Fix Inc. Class A	0.00%	114,582	$302K	New
CIO City Office REIT Inc.	0.00%	57,736	$301K	Add +213.9%
OTIS Otis Worldwide Corp.	0.00%	3,000	$298K	New
ABCB Ameris Bancorp	0.00%	6,131	$297K	New
KE Kimball Electronics Inc.	0.00%	13,699	$297K	Add +79.1%
JILL J. Jill Inc.	0.00%	9,258	$296K	New
ALG Alamo Group Inc.	0.00%	1,295	$296K	New
TSCO Tractor Supply Company	0.00%	1,129	$295K	New
DOW Dow Inc.	0.00%	5,100	$295K	New
AVB Avalonbay Communities Inc.	0.00%	1,592	$295K	New
CTVA Corteva Inc.	0.00%	5,100	$294K	New
PFLT Pennantpark Floating Rate Ca	0.00%	25,661	$292K	New
RVTY Revvity Inc.	0.00%	2,781	$292K	New
BCOV Brightcove	0.00%	150,340	$292K	Reduce -1.8%
CIDARA THERAPEUTICS INC COM NEW	0.00%	316,835	$291K	No change
FLO Flowers Foods Inc.	0.00%	12,256	$291K	New
PRGO Perrigo Co. PLC	0.00%	9,014	$290K	Reduce -92.9%
BMI Badger Meter Inc.	0.00%	1,772	$287K	New
SND Smart Sand Inc.	0.00%	150,078	$287K	Reduce -2.9%
CHUY Chuy's Holdings Inc.	0.00%	8,484	$286K	New
ADV Advantage Solutions Inc.	0.00%	65,956	$286K	Reduce -69.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	35,924	$285K	Add +2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,636	$284K	Reduce -92.2%
TWIN Twin Disc Inc.	0.00%	17,052	$282K	Add +64.2%
IVAC Intevac Inc.	0.00%	73,027	$280K	Add +11.2%
CTSH Cognizant Tech Solutions-A	0.00%	3,823	$280K	New
OFS Ofs Capital Corp.	0.00%	28,198	$280K	Add +29.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,200	$280K	New
TUYA Tuya Inc.	0.00%	159,728	$280K	Add +40.0%
USLM United States Lime & Mineral	0.00%	932	$278K	New
KNDI Kandi Technologies Group Inc.	0.00%	131,030	$278K	Reduce -34.8%
INGN Inogen Inc.	0.00%	34,399	$278K	Add +71.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	1,903	$277K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,102	$276K	Reduce -14.7%
NAVI Navient Corp.	0.00%	15,875	$276K	New
ACGL Arch Capital Group Ltd.	0.00%	2,983	$276K	New
ATOS Atossa Therapeutics Inc.	0.00%	153,125	$276K	Add +27.3%
PRIM Primoris Services Corp.	0.00%	6,412	$273K	New
GEHC GE Healthcare Technology	0.00%	3,000	$273K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	67,111	$271K	Add +28.7%
MPWR Monolithic Power Systems Inc.	0.00%	400	$271K	New
TEEKAY CORPORATION	0.00%	37,179	$271K	Reduce -69.8%
ESSA Essa Bancorp Inc.	0.00%	14,778	$269K	Reduce -0.5%
PPG PPG Industries Inc.	0.00%	1,856	$269K	Reduce -89.5%
TRGP Targa Resources Corp.	0.00%	2,396	$268K	New
SOLO BRANDS INC	0.00%	123,027	$267K	Add +19.4%
INZY Inozyme Pharma Inc.	0.00%	34,832	$267K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	18,464	$267K	New
CMS CMS Energy Corp.	0.00%	4,407	$266K	Reduce -32.4%
SRPT Sarepta Therapeutics Inc.	0.00%	2,053	$266K	New
RYZ Ryerson Holding Corp.	0.00%	7,924	$265K	New
DTE DTE Energy Company	0.00%	2,364	$265K	New
WSBF Waterstone Financial Inc.	0.00%	21,732	$264K	Add +46.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,267	$261K	New
HOPE Hope Bancorp Inc.	0.00%	22,702	$261K	New
DFS Discover Financial Services	0.00%	1,992	$261K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,117	$260K	New
JANX Janux Therapeutics Inc.	0.00%	6,892	$259K	Reduce -46.2%
OVID Ovid Therapeutics Inc.	0.00%	84,233	$257K	Add +3.8%
TITN Titan Machinery Inc.	0.00%	10,349	$257K	New
HNRG Hallador Energy Co.	0.00%	47,905	$255K	Reduce -51.9%
VEEV Veeva Systems Inc. Class A	0.00%	1,100	$255K	New
ADC Agree Realty Corp.	0.00%	4,461	$255K	New
HAL Halliburton Co.	0.00%	6,400	$252K	New
TDY Teledyne Technologies Inc.	0.00%	585	$251K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,807	$251K	New
HUBS HubSpot Inc.	0.00%	400	$251K	New
EVBN Evans Bancorp Inc.	0.00%	8,387	$250K	New
HIG Hartford Insurance Group Inc.	0.00%	2,428	$250K	New
KOD Kodiak Sciences Inc.	0.00%	47,528	$250K	New
DG Dollar General Corp.	0.00%	1,600	$250K	New
CYRX Cryoport Inc.	0.00%	14,038	$248K	Reduce -75.1%
BAX Baxter International Inc.	0.00%	5,785	$247K	Reduce -96.0%
DDOG Datadog Inc. Class A	0.00%	2,000	$247K	Reduce -94.6%
DVN Devon Energy Corp.	0.00%	4,917	$247K	Reduce -92.7%
MRNA Moderna Inc.	0.00%	2,300	$245K	New
FE Firstenergy Corp.	0.00%	6,338	$245K	Reduce -93.6%
CNP Centerpoint Energy Inc.	0.00%	8,527	$243K	New
EFX Equifax Inc.	0.00%	908	$243K	New
URGN Urogen Pharma Ltd.	0.00%	16,188	$243K	Reduce -64.8%
WLY Wiley (john) & Sons Class A	0.00%	6,365	$243K	New
TCBX Third Coast Bancshares Inc.	0.00%	12,071	$242K	New
ICHR Ichor Holdings Ltd.	0.00%	6,246	$241K	Reduce -64.5%
VRSK Verisk Analytics Inc.	0.00%	1,019	$240K	New
RMD Resmed Inc.	0.00%	1,211	$240K	Reduce -98.8%
XYL Xylem Inc.	0.00%	1,851	$239K	Reduce -85.0%
ADM Archer-Daniels-Midland Co.	0.00%	3,800	$239K	Reduce -79.9%
FTV Fortive Corp.	0.00%	2,766	$238K	Reduce -94.1%
DD Dupont DE Nemours Inc.	0.00%	3,100	$238K	New
PRTS Carparts.com Inc.	0.00%	146,655	$238K	Add +1036.2%
KHC The Kraft Heinz Co.	0.00%	6,427	$237K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,700	$236K	New
MURA Mural Oncology PLC	0.00%	47,921	$234K	Reduce -6.3%
PL Planet Labs PBC	0.00%	91,421	$233K	Add +44.3%
PB Prosperity Bancshares Inc.	0.00%	3,539	$233K	New
NGVC Natural Grocers BY Vitamin C	0.00%	12,792	$231K	New
PSO Pearson PLC-Sponsored ADR	0.00%	17,499	$230K	Add +26.1%
VYGR Voyager Therapeutics Inc.	0.00%	24,673	$230K	New
SMHI Seacor Marine Holdings Inc.	0.00%	16,419	$229K	New
NOTVQ Inotiv Inc.	0.00%	20,885	$228K	New
ON On Semiconductor	0.00%	3,100	$228K	Reduce -83.7%
RGR Sturm Ruger & Co. Inc.	0.00%	4,932	$228K	New
LU Lufax Holding Ltd.-ADR	0.00%	53,754	$227K	Reduce -58.2%
SBSI Southside Bancshares Inc.	0.00%	7,726	$226K	New
HPQ HP Inc.	0.00%	7,463	$226K	Reduce -76.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	30,380	$223K	Add +79.9%
BOC Boston Omaha Corp. Class A	0.00%	14,383	$222K	New
COO The Cooper Cos Inc.	0.00%	2,186	$222K	New
SHBI Shore Bancshares Inc.	0.00%	19,244	$221K	Add +33.7%
AIOT Powerfleet Inc.	0.00%	41,359	$221K	New
DLTR Dollar Tree Inc.	0.00%	1,657	$221K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	7,400	$220K	New
MNSB Mainstreet Bancshares Inc.	0.00%	12,047	$219K	New
EGY Vaalco Energy Inc.	0.00%	31,210	$218K	New
23ANDME HOLDING CO	0.00%	408,432	$217K	Reduce -2.2%
IRMD Iradimed Corp.	0.00%	4,934	$217K	Add +9.0%
UHT Universal Health RLTY Income	0.00%	5,906	$217K	New
AGEN Agenus Inc.	0.00%	372,671	$216K	New
SD Sandridge Energy Inc.	0.00%	14,790	$215K	New
GPRE Green Plains Inc.	0.00%	9,243	$214K	Reduce -92.1%
CAAS China Automotive Systems Inc.	0.00%	60,109	$213K	Add +28.8%
TBBK The Bancorp Inc.	0.00%	6,369	$213K	New
LWAY Lifeway Foods Inc.	0.00%	12,373	$213K	New
NGS Natural Gas Services Group	0.00%	10,918	$212K	Reduce -61.6%
TNC Tennant Co.	0.00%	1,743	$212K	Reduce -79.2%
PRM Perimeter Solutions SA	0.00%	28,538	$212K	Reduce -75.0%
QURE Uniqure NV	0.00%	40,652	$211K	Add +143.7%
RJF Raymond James Financial Inc.	0.00%	1,643	$211K	Reduce -88.7%
CMRX Chimerix Inc.	0.00%	198,047	$210K	Reduce -9.4%
FDS Factset Research Systems Inc.	0.00%	460	$209K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,683	$209K	Reduce -50.2%
ANSS Ansys Inc.	0.00%	600	$208K	New
MITK Mitek Systems Inc.	0.00%	14,700	$207K	Reduce -80.1%
ORRF Orrstown Finl Services Inc.	0.00%	7,713	$206K	Reduce -1.1%
J Jacobs Solutions Inc.	0.00%	1,333	$205K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	9,455	$204K	Reduce -28.6%
NET Cloudflare Inc. Class A	0.00%	2,100	$203K	New
LCNB LCNB Corporation	0.00%	12,603	$201K	Add +17.5%
VYX NCR Voyix Corp.	0.00%	15,447	$195K	New
DENN Denny's Corp.	0.00%	21,174	$190K	New
CRCT Cricut Inc. Class A	0.00%	39,722	$189K	New
IA Innovative Solutions & Supp	0.00%	25,743	$188K	New
NIU Niu Technologies-Spons ADR	0.00%	110,716	$186K	Reduce -19.3%
PEB Pebblebrook Hotel Trust	0.00%	11,965	$184K	New
ARAY Accuray Inc.	0.00%	74,527	$184K	Add +10.3%
ADTH Adtheorent Holdings Co. Inc.	0.00%	57,251	$184K	New
HR Healthcare Realty Trust Inc.	0.00%	12,924	$183K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	14,066	$182K	New
CBAN Colony Bankcorp	0.00%	15,728	$181K	New
TBRG Trubridge Inc.	0.00%	19,398	$179K	Reduce -66.2%
BRFS BRF SA-ADR	0.00%	53,948	$176K	Add +0.3%
WHG Westwood Holdings Group Inc.	0.00%	13,894	$171K	Add +24.1%
ACR Acres Commercial Realty Corp.	0.00%	12,174	$171K	New
RRGB Red Robin Gourmet Burgers	0.00%	22,340	$171K	New
HAIN Hain Celestial Group Inc.	0.00%	21,487	$169K	New
CGBD Carlyle Secured Lending Inc.	0.00%	10,102	$164K	New
KT KT Corp.-SP ADR	0.00%	11,713	$164K	Reduce -87.0%
SCPH Scpharmaceuticals Inc.	0.00%	32,532	$163K	New
HBAN Huntington Bancshares Inc.	0.00%	11,502	$160K	New
HDSN Hudson Technologies Inc.	0.00%	14,556	$160K	Reduce -54.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	55,634	$159K	Reduce -64.7%
APEI American Public Education	0.00%	11,071	$157K	Add +8.3%
WBD Warner Bros Discovery Inc.	0.00%	17,982	$157K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	88,008	$157K	Add +23.6%
GIFI Gulf Island Fabrication Inc.	0.00%	21,243	$156K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	98,037	$156K	New
LAW CS Disco Inc.	0.00%	18,966	$154K	New
ETON Eton Pharmaceuticals Inc.	0.00%	39,297	$147K	Reduce -8.8%
TZOO Travelzoo	0.00%	14,406	$147K	Reduce -25.3%
MEI Methode Electronics Inc.	0.00%	11,968	$146K	Reduce -81.2%
OPRT Oportun Financial Corp.	0.00%	59,809	$145K	Reduce -9.1%
DAO Youdao Inc. - ADR	0.00%	36,109	$145K	Reduce -54.0%
ALLBIRDS INC-CL A	0.00%	207,068	$144K	Add +14.7%
ARQ Arq Inc.	0.00%	22,065	$143K	Add +80.7%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40,730	$143K	New
WT Wisdomtree Inc.	0.00%	15,449	$142K	New
PAYS Paysign Inc.	0.00%	38,699	$142K	Reduce -1.0%
PHX PHX Minerals Inc.	0.00%	41,376	$141K	Reduce -28.1%
CRON Cronos Group Inc.	0.00%	53,200	$139K	New
HGTY Hagerty Inc. Class A	0.00%	15,063	$138K	New
CRD.B Crawford & Co. Class B	0.00%	14,797	$134K	Reduce -6.4%
BCBP BCB Bancorp Inc.	0.00%	12,724	$133K	Reduce -40.1%
TUSK Mammoth Energy Services Inc.	0.00%	36,509	$133K	Reduce -32.6%
RAPT THERAPEUTICS INC	0.00%	14,743	$132K	New
RNGR Ranger Energy Services Class A	0.00%	11,650	$132K	New
EGAN Egain Corp.	0.00%	19,774	$128K	Reduce -51.7%
ACRS Aclaris Therapeutics Inc.	0.00%	100,773	$125K	New
FPH Five Point Holdings LLC Class A	0.00%	39,634	$124K	Add +237.4%
NEWT Newtekone Inc.	0.00%	11,201	$123K	New
RLMD Relmada Therapeutics Inc.	0.00%	26,426	$123K	Reduce -56.8%
RPTX Repare Therapeutics Inc.	0.00%	25,826	$122K	Add +54.4%
SHO Sunstone Hotel Investors Inc.	0.00%	10,621	$118K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	76,317	$115K	Add +7.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	15,190	$114K	New
PLYA Playa Hotels & Resorts NV	0.00%	11,680	$113K	New
RKLB Rocket Lab USA Inc.	0.00%	27,544	$113K	New
KRMD Koru Medical Systems Inc.	0.00%	47,112	$111K	Add +0.2%
RDW Redwire Corp.	0.00%	24,944	$110K	New
TNYA Tenaya Therapeutics Inc.	0.00%	20,371	$107K	Add +41.2%
CIA Citizens Inc.	0.00%	49,204	$105K	Add +0.5%
GPMT Granite Point Mortgage Trust	0.00%	21,986	$105K	Reduce -80.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	18,554	$103K	New
PHLT Performant Healthcare Inc.	0.00%	34,921	$103K	New
AMCR Amcor PLC	0.00%	10,400	$99K	New
PSNL Personalis Inc.	0.00%	64,413	$96K	Add +327.3%
PRLD Prelude Therapeutics Inc.	0.00%	20,066	$95K	New
TSEOQ Trinseo PLC	0.00%	24,560	$93K	Add +8.6%
LFVN Lifevantage Corp.	0.00%	15,296	$93K	Add +50.4%
ORIGIN MATERIALS INC	0.00%	173,890	$89K	Add +0.5%
MHLD Maiden Holdings Ltd.	0.00%	37,034	$83K	Add +115.6%
ACRE Ares Commercial Real Estate	0.00%	11,132	$83K	New
LIVEPERSON INC	0.00%	79,728	$80K	Add +18.4%
IMUX Immunic Inc.	0.00%	59,544	$79K	New
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	122,076	$77K	Reduce -0.1%
SCWX Secureworks Corp. Class A	0.00%	11,421	$77K	New
SEER Seer Inc.	0.00%	39,792	$76K	New
CLPR Clipper Realty Inc.	0.00%	15,041	$73K	New
TLRY Tilray Brands Inc.	0.00%	29,500	$73K	Reduce -96.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	37,427	$68K	Add +86.5%
PFIE Profire Energy Inc.	0.00%	35,685	$66K	Add +25.9%
VIGL Vigil Neuroscience Inc.	0.00%	19,178	$65K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	24,814	$61K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	80,972	$60K	Add +108.5%
NDLS Noodles & Co.	0.00%	31,218	$60K	Reduce -7.8%
CRDF Cardiff Oncology Inc.	0.00%	10,105	$54K	New
DC Dakota Gold Corp.	0.00%	22,022	$52K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	18,546	$52K	New
CLEARSIDE BIOMEDICAL INC	0.00%	25,408	$39K	New
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,200	$36K	Reduce -96.8%
ABUS Arbutus Biopharma Corp.	0.00%	13,268	$34K	New
OPTINOSE INC	0.00%	21,179	$31K	New
CARM Carisma Therapeutics Inc.	0.00%	13,043	$30K	New
CLNE Clean Energy Fuels Corp.	0.00%	10,499	$28K	New
MULTIPLAN CORP	0.00%	34,668	$28K	New
LUMENT FINANCE TRUST INC	0.00%	10,318	$26K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	11,257	$24K	Reduce -23.2%
LSXMA Liberty Media Corp. Class A New	0.00%	76	$2K	Reduce -99.5%
CENT Central Garden & Pet Co.	0.00%	2	$86	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	20,969	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


TD Toronto-Dominion Bank	Reduce -15.0%	2.58%	−0.94
SHOP Shopify Inc. Class A	Reduce -13.1%	2.30%	−0.59
DIS The Walt Disney Co.	Reduce -98.8%	0.01%	−0.51
MRK Merck & Co. Inc.	Reduce -76.3%	0.17%	−0.48
CCJ Cameco Corp.	Reduce -18.1%	1.27%	−0.40
NTR Nutrien Ltd.	Reduce -76.3%	0.10%	−0.39
FTS Fortis Inc.	Reduce -28.4%	0.65%	−0.37
UPS United Parcel Service Class B	Reduce -79.4%	0.08%	−0.37
BMY Bristol-Myers Squibb Co.	Reduce -97.3%	0.01%	−0.35
B Barrick Gold Corp.	Reduce -61.0%	0.16%	−0.32
TRP TC Energy Corp.	Reduce -30.9%	0.58%	−0.30
BCE Bce Inc.	Reduce -16.1%	0.57%	−0.28
FTNT Fortinet Inc.	Reduce -58.5%	0.21%	−0.26
RCI Rogers Communications Inc. Class B	Reduce -19.3%	0.47%	−0.25
LIN Linde PLC	Reduce -63.3%	0.14%	−0.23
FNV Franco-Nevada Corp.	Reduce -39.2%	0.33%	−0.22
ATS Ats Corp.	Reduce -12.7%	0.34%	−0.20
EBAY eBay Inc.	Reduce -65.7%	0.12%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -24.7%	0.58%	−0.19
KO The Coca-Cola Co.	Reduce -83.1%	0.04%	−0.19
PAAS Pan American Silver Corp.	Reduce -39.1%	0.19%	−0.17
TU Telus Corp.	Reduce -15.6%	0.41%	−0.17
TEAM Atlassian Corp. Class A	Reduce -98.9%	0.00%	−0.17
CDNS Cadence Design SYS Inc.	Reduce -98.3%	0.00%	−0.16
TGT Target Corp.	Reduce -87.1%	0.03%	−0.15
JCI Johnson Controls Internation	Reduce -99.1%	0.00%	−0.15
CHKP Check Point Software Tech	Sold out	0.00%	−0.15
AMAT Applied Materials Inc.	Reduce -59.5%	0.14%	−0.15
ENB Enbridge Inc.	Reduce -0.8%	1.73%	−0.15
MNST Monster Beverage Corp.	Reduce -98.7%	0.00%	−0.15
DHI D.R. Horton Inc.	Reduce -74.1%	0.05%	−0.14
WDC Western Digital Corp.	Reduce -91.3%	0.02%	−0.14
BEP Brookfield Renewable Partner	Reduce -33.8%	0.16%	−0.13
WPM Wheaton Precious Metals Corp.	Reduce -4.3%	0.72%	−0.13
ED Consolidated Edison Inc.	Reduce -73.5%	0.04%	−0.13
TRI Thomson Reuters Corp.	Reduce -6.5%	1.41%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -57.0%	0.09%	−0.12
IMO Imperial Oil Ltd.	Reduce -26.0%	0.56%	−0.12
NSC Norfolk Southern Corp.	Reduce -81.3%	0.03%	−0.12
ROKU Roku Inc.	Reduce -16.2%	0.14%	−0.11
ABT Abbott Laboratories	Reduce -29.0%	0.22%	−0.11
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.10
MCK McKesson Corp.	Reduce -96.1%	0.00%	−0.10
MMM 3M Co.	Reduce -98.0%	0.00%	−0.10
ADP Automatic Data Processing	Reduce -64.2%	0.06%	−0.10
VLO Valero Energy Corp.	Reduce -97.8%	0.00%	−0.10
AMD Advanced Micro Devices	Reduce -24.4%	0.59%	−0.10
BX Blackstone Inc.	Reduce -96.6%	0.00%	−0.10
EW Edwards Lifesciences Corp.	Reduce -98.3%	0.00%	−0.10
VALE Vale SA-SP ADR	Reduce -7.5%	0.18%	−0.10

Portfolio Buys Q4 2023 → Q1 2024


MFC Manulife Financial Corp.	Add +193.0%	0.87%	+0.59
CM Can Imperial BK of Commerce	Add +37.8%	1.89%	+0.48
CVE Cenovus Energy Inc.	Add +69.7%	0.88%	+0.41
CSX CSX Corp.	Add +1370.3%	0.41%	+0.38
BNS Bank of Nova Scotia	Add +19.6%	2.36%	+0.35
CP Canadian Pacific Kansas City	Add +19.5%	1.82%	+0.34
JNJ Johnson & Johnson	Add +788.4%	0.37%	+0.33
ZTS Zoetis Inc.	Add +498.5%	0.39%	+0.31
CB Chubb Ltd.	Add +2357.5%	0.28%	+0.27
CNQ Canadian Natural Resources	Add +7.1%	2.02%	+0.27
COST Costco Wholesale Corp.	Add +4746.0%	0.25%	+0.24
LOW Lowe's Cos Inc.	Add +771.2%	0.26%	+0.23
CMCSA Comcast Corp. Class A	Add +162.2%	0.39%	+0.23
EEM iShares MSCI Emerging Market	New	0.22%	+0.22
GILD Gilead Sciences Inc.	Add +802.6%	0.24%	+0.21
BA The Boeing Co.	Add +11242.2%	0.21%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +699.8%	0.23%	+0.21
SLF Sun Life Financial Inc.	Add +26.9%	1.09%	+0.21
UNH Unitedhealth Group Inc.	Add +83.0%	0.55%	+0.20
DHR Danaher Corp.	Add +777.4%	0.21%	+0.19
NFLX Netflix Inc.	Add +156.8%	0.27%	+0.18
V Visa Inc. Class A	Add +185.7%	0.27%	+0.18
HD Home Depot Inc.	Add +1613.1%	0.18%	+0.17
MU Micron Technology Inc.	Add +23.1%	0.43%	+0.16
SU Suncor Energy Inc.	Add +11.4%	0.98%	+0.15
TECK Teck Resources Ltd.-CLS B	Add +39.1%	0.52%	+0.15
UBER Uber Technologies Inc.	Add +17.7%	0.55%	+0.15
GPC Genuine Parts Co.	Add +3784.5%	0.15%	+0.14
WCN Waste Connections Inc.	Add +10.1%	0.96%	+0.14
KGC Kinross Gold Corp.	Add +185.0%	0.22%	+0.14
MCD McDonald's Corp.	Add +65.5%	0.43%	+0.13
UNP Union Pacific Corp.	Add +5709.0%	0.13%	+0.13
HON Honeywell International Inc.	Add +360.2%	0.17%	+0.13
CVX Chevron Corp.	Add +99.1%	0.27%	+0.13
ADBE Adobe Inc.	New	0.12%	+0.12
P Everpure Inc. Class A	Add +17.6%	0.32%	+0.12
INDA iShares MSCI India ETF	Add +79.8%	0.26%	+0.11
XEL Xcel Energy Inc.	New	0.11%	+0.11
TDG Transdigm Group Inc.	Add +45.1%	0.29%	+0.11
BN Brookfield Corp.	Add +13.0%	1.36%	+0.11
NKE Nike Inc. Class B	New	0.11%	+0.11
BAC Bank of America Corp.	New	0.11%	+0.11
OR Osisko Gold Royalties Ltd.	Add +60.9%	0.26%	+0.11
INTU Intuit Inc.	New	0.11%	+0.11
SE Sea Ltd.-ADR	New	0.11%	+0.11
MA Mastercard Inc. Class A	Add +808.1%	0.12%	+0.11
PANW Palo Alto Networks Inc.	Add +95.7%	0.25%	+0.10
IBM Intl Business Machines Corp.	Add +16.9%	0.51%	+0.10
CMI Cummins Inc.	Add +462.5%	0.12%	+0.10
BLDR Builders Firstsource Inc.	Add +119.9%	0.16%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,621	$52.8B	RY, TD, NVDA, ENB, AAPL
Q1 2026	1,525	$43.4B	RY, AEM, TD, SU, ENB
Q4 2025	1,505	$38.1B	RY, AEM, SHOP, TD, CM
Q3 2025	1,475	$31.7B	RY, AEM, SHOP, CM, TD
Q2 2025	1,486	$28.4B	RY, AEM, SHOP, TD, CM
Q1 2025	1,383	$22.9B	RY, AEM, SHOP, TD, CM
Q4 2024	1,386	$22.1B	RY, SHOP, CM, TD, ENB
Q3 2024	1,400	$20.6B	RY, CM, TD, ENB, AEM
Q2 2024	1,345	$23.8B	RY, MSFT, AAPL, TD, NVDA
Q1 2024	1,501	$23.2B	RY, TD, BNS, AAPL, SHOP