Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q2 2024
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2024-08-09

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Connor, Clark & Lunn Investment Management Ltd. reported 1,345 stock positions worth $23.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Apple (AAPL, 2.3%). Compared with Q1 2024, it opened 266 new positions, sold out of 423, added to 614 and reduced 458. The biggest buy was iShares MSCI India ETF (INDA, shares +380%) and the biggest sale Bank of Montreal (BMO, shares −27%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $23.8B (Q2 2024)
SEC Filing: 0001596800-24-000014 ↗ filed Aug 9, 2024

Holdings Value

Holdings 1,345 stocks · $23.8B


RY Royal Bank of Canada	4.55%	10,176,522	$1.1B	Add +13.8%
MSFT Microsoft Corp.	2.41%	1,284,188	$574.0M	Add +12.3%
AAPL Apple Inc.	2.30%	2,604,663	$548.6M	Reduce -17.9%
TD Toronto-Dominion Bank	2.22%	9,616,881	$528.7M	Reduce -3.3%
NVDA Nvidia Corp.	2.12%	4,086,978	$504.9M	Reduce -14.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.87%	9,748,293	$446.0M	Reduce -7.9%
CNI Canadian Natl Railway Co.	1.87%	3,760,669	$444.4M	Add +4.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	1.86%	9,335,833	$444.0M	Add +7.8%
CNQ Canadian Natural Resources	1.81%	12,106,109	$431.3M	Reduce -1.4%
AMZN Amazon.com Inc.	1.77%	2,178,895	$421.1M	Add +61.6%
TRI Thomson Reuters Corp.	1.64%	2,322,518	$391.6M	Add +10.0%
SHOP Shopify Inc. Class A	1.61%	5,812,209	$384.2M	Reduce -15.9%
CP Canadian Pacific Kansas City	1.58%	4,782,546	$376.7M	Reduce -0.5%
ENB Enbridge Inc.	1.44%	9,610,047	$341.9M	Reduce -13.4%
MFC Manulife Financial Corp.	1.40%	12,508,969	$333.1M	Add +54.3%
AEM Agnico Eagle Mines Ltd.	1.39%	5,075,658	$332.0M	Add +51.1%
INDA iShares MSCI India ETF	1.34%	5,718,079	$319.0M	Add +380.5%
GOOG Alphabet Inc. Class C	1.32%	1,711,268	$313.9M	Add +35.6%
CLS Celestica Inc.	1.28%	5,320,743	$304.7M	Reduce -9.1%
SU Suncor Energy Inc.	1.26%	7,865,624	$299.9M	Add +27.6%
PBA Pembina Pipeline Corp.	1.21%	7,740,120	$287.2M	Add +29.5%
BN Brookfield Corp.	1.20%	6,881,098	$286.2M	Reduce -8.6%
META Meta Platforms Inc. Class A	1.16%	547,017	$275.8M	Add +14.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.15%	3,266,394	$274.2M	Reduce -26.6%
CCJ Cameco Corp.	1.15%	5,567,162	$273.9M	Reduce -18.4%
AVGO Broadcom Inc.	1.10%	163,497	$262.5M	Add +607.4%
CVE Cenovus Energy Inc.	1.07%	12,978,004	$255.1M	Add +27.6%
SLF Sun Life Financial Inc.	1.01%	4,891,647	$239.9M	Add +5.0%
WCN Waste Connections Inc.	1.00%	1,362,027	$239.0M	Add +4.8%
DSGX The Descartes Systems Grp	0.83%	2,050,757	$198.7M	Add +9.9%
WPM Wheaton Precious Metals Corp.	0.82%	3,709,619	$194.5M	Add +4.6%
PG The Procter & Gamble Co.	0.70%	1,005,314	$165.8M	Add +69.7%
MRK Merck & Co. Inc.	0.68%	1,307,992	$161.9M	Add +329.6%
TECK Teck Resources Ltd.-CLS B	0.62%	3,089,318	$148.1M	Add +16.5%
STN Stantec Inc.	0.61%	1,728,158	$144.7M	Reduce -9.4%
GOOGL Alphabet Inc. Class A	0.56%	737,922	$134.4M	Reduce -17.8%
QSR Restaurant Brands Intern	0.56%	1,899,460	$133.9M	Add +34.3%
PDD PDD Holdings Inc.	0.56%	1,002,513	$133.3M	Add +22.4%
IMO Imperial Oil Ltd.	0.55%	1,920,092	$130.9M	Add +1.7%
MU Micron Technology Inc.	0.55%	990,675	$130.3M	Add +15.6%
FTS Fortis Inc.	0.53%	3,239,968	$125.9M	Reduce -14.8%
PAAS Pan American Silver Corp.	0.53%	6,332,305	$125.9M	Add +117.6%
V Visa Inc. Class A	0.53%	478,786	$125.7M	Add +112.2%
JPM JPMorgan Chase & Co.	0.48%	562,352	$113.7M	Add +626.1%
TXN Texas Instruments Inc.	0.47%	575,639	$112.0M	Add +310.3%
CRM Salesforce Inc.	0.44%	411,210	$105.7M	Add +19.7%
KGC Kinross Gold Corp.	0.44%	12,625,305	$105.1M	Add +50.4%
RBA RB Global Inc.	0.43%	1,353,154	$103.2M	Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	594,643	$102.8M	Reduce -3.4%
MDT Medtronic PLC	0.43%	1,299,312	$102.3M	Add +31.2%
TRP TC Energy Corp.	0.42%	2,643,174	$100.2M	Reduce -20.9%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	234,096	$95.2M	Reduce -33.1%
MS Morgan Stanley	0.40%	979,828	$95.2M	Add +54.2%
HD Home Depot Inc.	0.38%	264,942	$91.2M	Add +147.3%
TU Telus Corp.	0.38%	6,001,329	$90.9M	Add +1.6%
VRN Veren Inc.	0.37%	11,211,916	$88.4M	Add +800.4%
BIP Brookfield Infrastructure Pa	0.37%	3,167,637	$87.0M	Add +28.3%
INTC Intel Corp.	0.36%	2,780,728	$86.1M	Reduce -22.0%
ZTS Zoetis Inc.	0.35%	485,303	$84.1M	Reduce -10.4%
VALE Vale SA-SP ADR	0.35%	7,482,588	$83.6M	Add +116.0%
FNV Franco-Nevada Corp.	0.35%	693,616	$82.2M	Add +6.3%
GIB Cgi Inc.	0.34%	813,805	$81.2M	Reduce -24.6%
CSX CSX Corp.	0.34%	2,417,509	$80.9M	Reduce -5.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.34%	1,258,906	$80.8M	Reduce -12.4%
MEOH Methanex Corp.	0.34%	1,673,181	$80.8M	Add +41.4%
NTNX Nutanix Inc. Class A	0.33%	1,393,733	$79.2M	Add +29.6%
HBM Hudbay Minerals Inc.	0.33%	8,701,051	$78.7M	Add +182.7%
BCE Bce Inc.	0.33%	2,396,734	$77.6M	Reduce -38.0%
SE Sea Ltd.-ADR	0.32%	1,080,436	$77.2M	Add +134.1%
PHG Koninklijke Philips NVR- NY	0.32%	3,011,167	$75.9M	Add +137.1%
JNJ Johnson & Johnson	0.32%	517,565	$75.6M	Reduce -5.6%
CB Chubb Ltd.	0.32%	296,056	$75.5M	Add +18.0%
UBER Uber Technologies Inc.	0.31%	1,014,158	$73.7M	Reduce -39.4%
FSV Firstservice Corp.	0.31%	484,040	$73.7M	Reduce -2.9%
GRP.U Granite Real Estate Investme	0.31%	1,476,175	$73.2M	Reduce -5.5%
AGI Alamos Gold Inc. Class A	0.31%	4,662,827	$73.2M	Reduce -5.4%
WIX Wix.com Ltd.	0.30%	445,540	$70.9M	Add +50.7%
TDG Transdigm Group Inc.	0.30%	55,355	$70.7M	Add +1.7%
ATS Ats Corp.	0.30%	2,181,725	$70.6M	Reduce -8.1%
COIN Coinbase Global Inc. Class A	0.30%	316,504	$70.3M	Add +19.6%
BEP Brookfield Renewable Partner	0.29%	2,789,578	$69.0M	Add +75.4%
INCY Incyte Corp.	0.29%	1,129,981	$68.5M	Reduce -4.8%
GILD Gilead Sciences Inc.	0.28%	972,163	$66.7M	Add +25.4%
TSM Taiwan Semiconductor-SP ADR	0.27%	369,042	$64.1M	Add +129.0%
OR Osisko Gold Royalties Ltd.	0.27%	4,087,324	$63.7M	Add +9.5%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	164,299	$63.0M	Reduce -16.7%
TMO Thermo Fisher Scientific Inc.	0.26%	111,086	$61.4M	Add +311.8%
CEG Constellation Energy	0.25%	293,344	$58.7M	Reduce -7.5%
IBN Icici Bank Ltd.-Spon ADR	0.23%	1,920,751	$55.3M	Add +16.1%
PRMW Primo Water Corp.	0.23%	2,525,890	$55.2M	Add +94.6%
XYZ Block Inc.	0.23%	855,351	$55.2M	Reduce -37.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	495,871	$54.6M	Reduce -8.8%
ROP Roper Technologies Inc.	0.22%	93,674	$52.8M	Add +57.6%
NFLX Netflix Inc.	0.22%	77,880	$52.6M	Reduce -25.9%
B Barrick Gold Corp.	0.22%	3,122,877	$52.1M	Add +42.4%
RCI Rogers Communications Inc. Class B	0.22%	1,399,351	$51.8M	Reduce -48.0%
BA The Boeing Co.	0.21%	280,241	$51.0M	Add +9.0%
GL Globe Life Inc.	0.21%	607,717	$50.0M	Add +204.9%
LLY Eli Lilly & Co.	0.21%	54,400	$49.3M	Add +9.7%
NTR Nutrien Ltd.	0.21%	959,421	$48.9M	Add +114.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.20%	449,638	$47.8M	Add +5.9%
ROKU Roku Inc.	0.20%	791,883	$47.5M	Add +60.7%
HIMS Hims & Hers Health Inc.	0.20%	2,343,579	$47.3M	Add +64.2%
PNC PNC Financial Services Group	0.19%	298,104	$46.3M	Add +10.5%
GFL GFL Environmental Inc.-Sub VT	0.19%	1,175,600	$45.8M	Add +336.6%
BAM Brookfield Asset Mgmt-A	0.19%	1,180,912	$45.0M	Add +52.9%
SNAP Snap Inc. Class A	0.18%	2,613,111	$43.4M	Add +21.3%
FTNT Fortinet Inc.	0.18%	710,493	$42.8M	Add +0.3%
COST Costco Wholesale Corp.	0.18%	49,886	$42.4M	Reduce -36.5%
CBRE CBRE Group Inc. Class A	0.18%	470,442	$41.9M	Add +215.8%
ADSK Autodesk Inc.	0.18%	169,308	$41.9M	Reduce -5.8%
XOM Exxon Mobil Corp.	0.17%	361,966	$41.7M	Add +0.5%
HSY The Hershey Co.	0.17%	225,257	$41.4M	Reduce -9.3%
TSN Tyson Foods Inc. Class A	0.16%	687,018	$39.3M	Add +159.7%
UNH Unitedhealth Group Inc.	0.16%	76,526	$39.0M	Reduce -70.2%
ITW Illinois Tool Works	0.16%	163,908	$38.8M	Add +2099.8%
KMX Carmax Inc.	0.16%	527,924	$38.7M	Reduce -26.0%
MRSH Marsh & McLennan Cos	0.16%	182,450	$38.4M	Reduce -30.6%
NTAP Netapp Inc.	0.16%	294,094	$37.9M	Reduce -31.0%
MMM 3M Co.	0.16%	367,682	$37.6M	Add +9092.0%
RIO Rio Tinto PLC-Spon ADR	0.16%	568,691	$37.5M	Add +2016.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	931,028	$37.0M	Add +38.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.15%	633,638	$35.9M	Add +1.0%
PGR Progressive Corp.	0.15%	172,600	$35.9M	Add +129.2%
BLK BlackRock Finance Inc.	0.15%	45,116	$35.5M	Add +3573.9%
FAST Fastenal Co.	0.15%	559,760	$35.2M	Add +29.5%
ORCL Oracle Corp.	0.15%	246,391	$34.8M	Add +40.9%
ZS Zscaler Inc.	0.14%	175,172	$33.7M	Reduce -12.9%
DHR Danaher Corp.	0.14%	134,540	$33.6M	Reduce -31.9%
CVLT Commvault Systems Inc.	0.14%	275,242	$33.5M	Add +32.2%
UNP Union Pacific Corp.	0.14%	147,517	$33.4M	Add +16.0%
PEP Pepsico Inc.	0.14%	201,466	$33.2M	Add +8.0%
DUK Duke Energy Corp.	0.14%	324,816	$32.6M	Add +21.5%
VRTX Vertex Pharmaceuticals Inc.	0.13%	67,385	$31.6M	Reduce -43.6%
COP Conocophillips	0.13%	269,353	$30.8M	Add +172.1%
PKX Posco Holdings Inc. -Spon ADR	0.13%	468,263	$30.8M	Add +2.5%
HOOD Robinhood Markets Inc. Class A	0.13%	1,337,595	$30.4M	Add +6.6%
WEC WEC Energy Group Inc.	0.13%	384,254	$30.1M	Reduce -14.1%
LYFT LYFT Inc. Class A	0.13%	2,121,328	$29.9M	Add +32.6%
CYBR Cyberark Software Ltd./Israel	0.12%	108,505	$29.7M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.12%	65,477	$29.6M	Reduce -23.9%
DHI D.R. Horton Inc.	0.12%	208,181	$29.3M	Add +192.6%
EGO Eldorado Gold Corp.	0.12%	1,978,100	$29.2M	Add +9.3%
NXE Nexgen Energy Ltd.	0.12%	4,171,071	$29.1M	Reduce -31.8%
NGD New Gold Inc.	0.12%	14,581,882	$28.8M	Reduce -5.6%
MO Altria Group Inc.	0.12%	630,562	$28.7M	Add +75.6%
SHW The Sherwin-Williams Co.	0.12%	93,338	$27.9M	Add +4959.0%
WFG West Fraser Timber Co. Ltd.	0.12%	361,951	$27.8M	Reduce -70.6%
BIDU Baidu Inc. - Spon ADR	0.12%	320,183	$27.7M	Add +5.6%
MRVL Marvell Technology Inc.	0.11%	391,414	$27.4M	Add +6213.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	286,261	$27.3M	Add +61.6%
TFII Tfi International Inc.	0.11%	184,645	$26.8M	Reduce -48.7%
NKE Nike Inc. Class B	0.11%	355,576	$26.8M	Add +30.9%
WFC Wells Fargo & Co.	0.11%	448,609	$26.6M	Add +812.5%
MET Metlife Inc.	0.11%	373,585	$26.2M	Add +1907.3%
LOW Lowe's Cos Inc.	0.11%	115,975	$25.6M	Reduce -50.2%
HPE Hewlett Packard Enterprise	0.11%	1,187,039	$25.1M	Add +1497.7%
WMT Walmart Inc.	0.10%	367,327	$24.9M	Add +6.7%
BB Blackberry Ltd.	0.10%	9,818,732	$24.5M	Add +4.6%
NVR NVR Inc.	0.10%	3,223	$24.5M	Add +27.3%
Z Zillow Group Inc. Class C	0.10%	523,597	$24.3M	Reduce -24.1%
WAB Wabtec Corp.	0.10%	153,026	$24.2M	Add +19.2%
DBX Dropbox Inc. Class A	0.10%	1,068,892	$24.0M	Reduce -26.6%
ADP Automatic Data Processing	0.10%	100,578	$24.0M	Add +95.2%
GM General Motors Co.	0.10%	513,259	$23.8M	Reduce -75.9%
TSLA Tesla Inc.	0.10%	120,158	$23.8M	Reduce -66.8%
BEPC Brookfield Renewable Cor-A	0.10%	822,600	$23.3M	Add +858.7%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	83,062	$23.3M	Reduce -11.3%
CORT Corcept Therapeutics Inc.	0.10%	716,056	$23.3M	Add +32.1%
SCCO Southern Copper Corp.	0.10%	215,109	$23.2M	Add +169.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	22,300	$22.8M	Reduce -59.8%
EMR Emerson Electric Co.	0.10%	206,813	$22.8M	Add +4907.6%
INTU Intuit Inc.	0.09%	34,365	$22.6M	Reduce -10.5%
IVZ Invesco Ltd.	0.09%	1,492,565	$22.3M	Add +38.2%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	155,727	$22.2M	Reduce -15.9%
DOO BRP Inc./Ca- Sub Voting	0.09%	344,476	$22.1M	Reduce -16.9%
CGAU Centerra Gold Inc.	0.09%	3,215,005	$21.6M	Reduce -3.7%
LRCX Lam Research Corp.	0.09%	20,287	$21.6M	Reduce -13.0%
PLD Prologis Inc.	0.09%	187,980	$21.1M	Add +1395.6%
PCOR Procore Technologies Inc.	0.09%	314,700	$20.9M	Reduce -5.4%
MA Mastercard Inc. Class A	0.09%	47,101	$20.8M	Reduce -18.1%
CAT Caterpillar Inc.	0.09%	62,241	$20.7M	Add +1469.4%
BIIB Biogen Inc.	0.09%	88,502	$20.5M	Add +635.3%
BKNG Booking Holdings Inc.	0.09%	5,168	$20.5M	Reduce -52.9%
ACAD Acadia Pharmaceuticals Inc.	0.09%	1,253,542	$20.4M	Add +46.4%
CAG Conagra Brands Inc.	0.08%	707,312	$20.1M	Add +186.0%
VFC VF Corp.	0.08%	1,483,230	$20.0M	Add +155.3%
AFL Aflac Inc.	0.08%	221,115	$19.7M	Reduce -36.6%
TAL Tal Education Group- ADR	0.08%	1,826,237	$19.5M	Reduce -15.0%
XEL Xcel Energy Inc.	0.08%	355,460	$19.0M	Reduce -26.8%
EXPD Expeditors Intl Wash Inc.	0.08%	151,753	$18.9M	Add +4263.2%
BTG B2GOLD Corp.	0.08%	6,841,988	$18.4M	Add +6.1%
ACLS Axcelis Technologies Inc.	0.08%	127,462	$18.1M	Add +0.7%
TM Toyota Motor Corp. -Spon ADR	0.08%	88,247	$18.1M	Add +3360.7%
AMGN Amgen Inc.	0.08%	57,762	$18.0M	Add +34.6%
STX Seagate Technology Holdings	0.07%	171,400	$17.7M	Reduce -38.0%
CME Cme Group Inc.	0.07%	89,723	$17.6M	Add +2137.5%
STZ Constellation Brands Inc. Class A	0.07%	68,542	$17.6M	Add +75.3%
SVM Silvercorp Metals Inc.	0.07%	5,251,382	$17.6M	Add +10.6%
NXPI NXP Semiconductors NV	0.07%	65,287	$17.6M	Add +3192.3%
EME Emcor Group Inc.	0.07%	47,549	$17.4M	Reduce -2.5%
KO The Coca-Cola Co.	0.07%	272,149	$17.3M	Add +95.5%
YOU Clear Secure Inc. Class A	0.07%	924,043	$17.3M	Reduce -13.8%
FANG Diamondback Energy Inc.	0.07%	85,197	$17.1M	Reduce -42.7%
UTHR United Therapeutics Corp.	0.07%	53,497	$17.0M	Add +892.2%
HON Honeywell International Inc.	0.07%	79,543	$17.0M	Reduce -59.1%
TASEKO MINES LTD	0.07%	6,873,491	$16.9M	Add +3.2%
GIS General Mills Inc.	0.07%	264,103	$16.7M	Add +464.1%
SILV Silvercrest Metals Inc.	0.07%	2,036,000	$16.6M	Add +23.8%
GLW Corning Inc.	0.07%	425,436	$16.5M	Reduce -34.9%
AEE Ameren Corporation	0.07%	230,471	$16.4M	Reduce -47.9%
OKTA Okta Inc.	0.07%	174,075	$16.3M	Reduce -22.3%
URI United Rentals Inc.	0.07%	25,078	$16.2M	Add +9.5%
DASH DoorDash Inc. Class A	0.07%	148,466	$16.2M	Reduce -47.1%
WSO Watsco Inc.	0.07%	34,800	$16.1M	Reduce -25.9%
CHT Chunghwa Telecom LT-Spon ADR	0.07%	415,378	$16.0M	Add +31.3%
ACN Accenture PLC Class A	0.07%	52,713	$16.0M	Reduce -31.4%
TOST Toast Inc. Class A	0.07%	614,718	$15.8M	Reduce -50.7%
GPC Genuine Parts Co.	0.07%	113,185	$15.7M	Reduce -48.9%
AER Aercap Holdings NV	0.07%	167,719	$15.6M	Reduce -25.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.07%	482,400	$15.6M	Add +1155.6%
VZ Verizon Communications Inc.	0.06%	372,434	$15.4M	Add +417.4%
BILI Bilibili Inc.-Sponsored ADR	0.06%	983,107	$15.2M	Reduce -15.1%
USB US Bancorp	0.06%	382,294	$15.2M	Add +30.6%
REYN Reynolds Consumer Products I	0.06%	534,225	$14.9M	Add +37.1%
EW Edwards Lifesciences Corp.	0.06%	161,804	$14.9M	Add +3298.5%
CLBT Cellebrite Di Ltd.	0.06%	1,228,134	$14.7M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	59,898	$14.6M	Add +287.9%
ICE Intercontinental Exchange Inc.	0.06%	106,180	$14.5M	Reduce -31.2%
DT Dynatrace Inc.	0.06%	322,489	$14.4M	Reduce -25.4%
TDOC Teladoc Health Inc.	0.06%	1,473,157	$14.4M	Add +11.8%
SCHW Schwab (charles) Corp.	0.06%	193,259	$14.2M	Add +1556.0%
INFY Infosys Ltd.-SP ADR	0.06%	763,871	$14.2M	Reduce -34.7%
NGG National Grid PLC-SP ADR	0.06%	250,286	$14.2M	Add +8.2%
U Unity Software Inc.	0.06%	867,806	$14.1M	Reduce -39.8%
WDC Western Digital Corp.	0.06%	185,358	$14.0M	Add +228.8%
SHG Shinhan Financial Group-ADR	0.06%	401,437	$14.0M	Add +100.9%
EXK Endeavour Silver Corp.	0.06%	3,934,900	$13.8M	New
DECK Deckers Outdoor Corp.	0.06%	13,978	$13.5M	New
STRL Sterling Infrastructure Inc.	0.06%	112,614	$13.3M	Add +6.2%
PCAR Paccar Inc.	0.06%	127,895	$13.2M	Add +10.2%
SMAR Smartsheet Inc. Class A	0.06%	297,424	$13.1M	Add +89.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.05%	150,123	$12.9M	Add +37.4%
MAG Mag Silver Corp.	0.05%	1,096,700	$12.8M	Add +67.8%
AM Antero Midstream Corp.	0.05%	867,357	$12.8M	Add +10.4%
GIL Gildan Activewear Inc.	0.05%	333,139	$12.6M	Add +34.5%
AMP Ameriprise Financial Inc.	0.05%	29,297	$12.5M	Add +2725.2%
FDX FedEx Corp.	0.05%	41,643	$12.5M	Add +2339.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.05%	86,876	$12.4M	Add +32.4%
AMSC American Superconductor Corp.	0.05%	522,913	$12.2M	Add +32.1%
UBSI United Bankshares Inc.	0.05%	374,045	$12.1M	Reduce -14.4%
TFC Truist Financial Corp.	0.05%	310,952	$12.1M	Add +163.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	110,757	$12.1M	New
HEI Heico Corp.	0.05%	53,606	$12.0M	Reduce -26.1%
PSA Public Storage	0.05%	40,022	$11.5M	Reduce -52.1%
STT State Street Corp.	0.05%	154,870	$11.5M	Add +332.9%
AFG American Financial Group Inc.	0.05%	91,367	$11.2M	Reduce -15.7%
BOOT Boot Barn Holdings Inc.	0.05%	86,207	$11.1M	Reduce -37.3%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	18	$11.0M	No change
PII Polaris Inc.	0.05%	139,701	$10.9M	Add +10.1%
INSP Inspire Medical Systems Inc.	0.05%	81,097	$10.9M	Reduce -12.3%
WY Weyerhaeuser Co.	0.05%	379,721	$10.8M	Reduce -33.0%
PD Pagerduty Inc.	0.05%	468,779	$10.7M	Reduce -15.1%
SPGI S&P Global Inc.	0.05%	24,090	$10.7M	Reduce -54.7%
AME Ametek Inc.	0.04%	64,109	$10.7M	Add +3515.8%
WM Waste Management Inc.	0.04%	49,933	$10.7M	Add +35.4%
GKOS Glaukos Corp.	0.04%	89,711	$10.6M	Reduce -11.1%
ZIM Zim Integrated Shipping Serv	0.04%	472,799	$10.5M	New
UPST Upstart Holdings Inc.	0.04%	443,101	$10.5M	Add +151.6%
PENN Penn Entertainment Inc.	0.04%	533,253	$10.3M	Add +10.2%
ADBE Adobe Inc.	0.04%	18,567	$10.3M	Reduce -66.7%
AMBA Ambarella Inc.	0.04%	190,525	$10.3M	Add +5.2%
DOCU Docusign Inc.	0.04%	191,474	$10.2M	Reduce -63.9%
TME Tencent Music Entertainm-ADR	0.04%	729,008	$10.2M	New
M Macy's Inc.	0.04%	532,353	$10.2M	Add +34.4%
XRAY Dentsply Sirona Inc.	0.04%	404,857	$10.1M	Add +129.2%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	772,469	$10.1M	Add +164.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	165,927	$10.0M	Reduce -10.2%
VITL Vital Farms Inc.	0.04%	213,659	$10.0M	Add +616.3%
REGN Regeneron Pharmaceuticals	0.04%	9,503	$10.0M	Add +374.9%
PH Parker Hannifin Corp.	0.04%	19,301	$9.8M	Add +1877.6%
KSS Kohls Corp.	0.04%	417,386	$9.6M	Reduce -32.3%
WF Woori Financial-Spon ADR	0.04%	299,271	$9.6M	Add +121.0%
FCX Freeport-McMoran Inc.	0.04%	196,081	$9.5M	Reduce -51.5%
SRPT Sarepta Therapeutics Inc.	0.04%	60,149	$9.5M	Add +2829.8%
FRPT Freshpet Inc.	0.04%	73,062	$9.5M	Add +188.0%
WAT Waters Corp.	0.04%	32,548	$9.4M	Add +34.3%
COOP Mr Cooper Group Inc.	0.04%	115,657	$9.4M	Add +27.5%
MC Moelis & Co. Class A	0.04%	162,272	$9.2M	Reduce -8.0%
PBR Petroleo Brasileiro-Spon ADR	0.04%	636,644	$9.2M	Reduce -70.2%
FMX Fomento Economico Mex-SP ADR	0.04%	85,318	$9.2M	Add +36.1%
ACM Aecom	0.04%	103,961	$9.2M	Add +36.5%
HESM Hess Midstream LP Class A	0.04%	251,062	$9.1M	Add +68.8%
SONO Sonos Inc.	0.04%	614,698	$9.1M	Add +43.8%
ALTR Altair Engineering Inc. Class A	0.04%	92,041	$9.0M	Add +4.8%
RTX RTX Corp.	0.04%	89,193	$9.0M	Reduce -32.1%
BEN Franklin Templeton Inc.	0.04%	399,379	$8.9M	Add +385.8%
EXAS Exact Sciences Corp.	0.04%	210,513	$8.9M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.04%	2,343,100	$8.9M	Add +3.1%
ADMA Adma Biologics Inc.	0.04%	791,791	$8.9M	Add +143.4%
IBP Installed Building Products	0.04%	42,106	$8.7M	Add +38.6%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	340,804	$8.6M	Add +411.8%
TCOM Trip.com Group Ltd.-ADR	0.04%	183,686	$8.6M	Add +72.8%
DCBO Docebo Inc.	0.04%	221,025	$8.5M	Add +35.6%
MNKD Mannkind Corp.	0.04%	1,633,783	$8.5M	Add +50.0%
CIGI Colliers Intl GR-Subord Vot	0.04%	75,331	$8.4M	Add +18.8%
ALRM Alarm.com Holdings Inc.	0.04%	131,903	$8.4M	Add +6.3%
NVS Novartis AG-Sponsored ADR	0.03%	78,057	$8.3M	Add +612.1%
ZLAB Zai Lab Ltd.-ADR	0.03%	478,621	$8.3M	Add +30.4%
KD Kyndryl Holdings Inc.	0.03%	315,010	$8.3M	New
TNDM Tandem Diabetes Care Inc.	0.03%	205,410	$8.3M	Add +19.9%
SOFI Sofi Technologies Inc.	0.03%	1,251,493	$8.3M	Add +15.0%
ARLO Arlo Technologies Inc.	0.03%	622,505	$8.1M	Add +6.1%
MTD Mettler-Toledo International	0.03%	5,804	$8.1M	Reduce -21.2%
POWL Powell Industries Inc.	0.03%	56,545	$8.1M	Add +11.6%
GDRX Goodrx Holdings Inc. Class A	0.03%	1,037,520	$8.1M	Reduce -6.6%
FSM Fortuna Mining Corp.	0.03%	1,648,600	$8.1M	New
CHWY Chewy Inc. Class A	0.03%	295,702	$8.1M	New
BCH Banco DE Chile-ADR	0.03%	350,979	$7.9M	Add +37.0%
GTLB Gitlab Inc. Class A	0.03%	159,350	$7.9M	New
GFI Gold Fields Ltd.-Spons ADR	0.03%	526,180	$7.8M	Add +577.0%
CWK Cushman & Wakefield UK Holdc	0.03%	753,701	$7.8M	Add +26.5%
AOS Smith (a.o.) Corp.	0.03%	94,642	$7.7M	Add +670.3%
TAC Transalta Corp.	0.03%	1,090,258	$7.7M	Reduce -0.1%
BARNES GROUP INC	0.03%	186,077	$7.7M	Add +15.6%
VRT Vertiv Holdings Co. Class A	0.03%	87,104	$7.5M	Add +73.8%
MT Arcelormittal-NY Registered	0.03%	326,653	$7.5M	Add +46.8%
THG Hanover Insurance Group Inc./	0.03%	59,357	$7.4M	Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	157,129	$7.4M	Add +1279.9%
SANM Sanmina Corp.	0.03%	111,579	$7.4M	Add +10.4%
VTR Ventas Inc.	0.03%	143,982	$7.4M	Reduce -64.1%
BIPC Brookfield Infrastructure-A	0.03%	219,119	$7.4M	New
NOA North American Construction	0.03%	381,600	$7.4M	Reduce -18.6%
HQY Healthequity Inc.	0.03%	84,896	$7.3M	New
BZ Kanzhun Ltd. - ADR	0.03%	388,983	$7.3M	Reduce -52.7%
CVX Chevron Corp.	0.03%	46,329	$7.2M	Reduce -88.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.03%	384,945	$7.2M	Reduce -41.6%
AEO American Eagle Outfitters	0.03%	360,616	$7.2M	Add +206.9%
TENB Tenable Holdings Inc.	0.03%	164,019	$7.1M	Add +36.0%
RBC RBC Bearings Inc.	0.03%	26,487	$7.1M	Add +25.8%
ENOV Enovis Corp.	0.03%	158,083	$7.1M	Add +26.5%
GWRE Guidewire Software Inc.	0.03%	51,809	$7.1M	Add +4.8%
AMX America Movil Sab DE CV	0.03%	418,307	$7.1M	Reduce -8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	80,819	$7.1M	Reduce -59.1%
RAMP Liveramp Holdings Inc.	0.03%	228,604	$7.1M	Add +66.3%
ACT Enact Holdings Inc.	0.03%	230,471	$7.1M	Add +25.7%
RELY Remitly Global Inc.	0.03%	576,576	$7.0M	Add +1.6%
PINS Pinterest Inc. Class A	0.03%	156,552	$6.9M	New
VECO Veeco Instruments Inc.	0.03%	147,647	$6.9M	Reduce -21.6%
CWAN Clearwater Analytics HDS-A	0.03%	370,594	$6.9M	Reduce -21.1%
SSL Sasol Ltd.-Sponsored ADR	0.03%	898,953	$6.8M	Reduce -16.1%
OPLN Openlane Inc.	0.03%	411,637	$6.8M	Add +4.2%
HNI Hni Corp.	0.03%	151,301	$6.8M	Add +18.0%
CNA Cna Financial Corp.	0.03%	147,299	$6.8M	Add +4.7%
KEYS Keysight Technologies Inc.	0.03%	49,503	$6.8M	Reduce -42.2%
IAG Iamgold Corp.	0.03%	1,796,531	$6.8M	Add +84.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	58,347	$6.7M	Add +2181.0%
NRG NRG Energy Inc.	0.03%	86,358	$6.7M	Reduce -80.1%
HRL Hormel Foods Corp.	0.03%	220,360	$6.7M	Add +504.7%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	162,891	$6.7M	Add +4.7%
CGNT Cognyte Software Ltd.	0.03%	876,005	$6.7M	Add +13.6%
SPT Sprout Social Inc. Class A	0.03%	187,348	$6.7M	Add +31.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	330,478	$6.5M	Add +3.5%
SWI Solarwinds Corp.	0.03%	540,788	$6.5M	Add +72.3%
HDB HDFC Bank Ltd.-ADR	0.03%	101,106	$6.5M	Add +512.8%
RNG Ringcentral Inc. Class A	0.03%	229,745	$6.5M	Add +416.9%
ALC Alcon Inc. filed as ALCON AG	0.03%	72,520	$6.5M	Reduce -14.7%
VIV Telefonica Brasil-ADR	0.03%	786,582	$6.5M	Reduce -3.5%
AFRM Affirm Holdings Inc.	0.03%	211,459	$6.4M	New
AVDX Avidxchange Holdings Inc.	0.03%	526,712	$6.4M	Add +36.6%
FIX Comfort Systems USA Inc.	0.03%	20,862	$6.3M	Reduce -35.9%
ASC Ardmore Shipping Corp.	0.03%	281,192	$6.3M	New
FVRR Fiverr International Ltd.	0.03%	269,172	$6.3M	Add +700.1%
EXTR Extreme Networks Inc.	0.03%	468,838	$6.3M	Add +15.3%
IMVT Immunovant Inc.	0.03%	238,588	$6.3M	Add +65.2%
NVCR Novocure Ltd.	0.03%	366,655	$6.3M	Add +16.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	91,538	$6.2M	Reduce -3.4%
TDY Teledyne Technologies Inc.	0.03%	16,045	$6.2M	Add +2642.7%
TMUS T-Mobile US Inc.	0.03%	35,110	$6.2M	Add +98.5%
HXL Hexcel Corp.	0.03%	98,981	$6.2M	Add +885.1%
BLDR Builders Firstsource Inc.	0.03%	44,098	$6.1M	Reduce -76.0%
VRNS Varonis Systems Inc.	0.03%	127,148	$6.1M	Add +106.2%
HCA HCA Healthcare Inc.	0.03%	18,974	$6.1M	Add +29.5%
SFL SFL Corp. Ltd.	0.03%	437,593	$6.1M	Add +109.8%
CDNA Caredx Inc.	0.03%	390,671	$6.1M	Add +49.3%
LI Li Auto Inc. - ADR	0.03%	339,084	$6.1M	Reduce -48.6%
CMPR Cimpress PLC	0.03%	68,838	$6.0M	Add +26.2%
DTM DT Midstream Inc.	0.03%	83,761	$5.9M	Add +1.7%
ASX Ase Technology Holding -ADR	0.03%	520,363	$5.9M	Add +26.4%
NDAQ Nasdaq Inc.	0.02%	98,506	$5.9M	Reduce -83.3%
BMI Badger Meter Inc.	0.02%	31,763	$5.9M	Add +1692.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	54,474	$5.9M	Reduce -17.3%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	179,266	$5.9M	Add +110.3%
REG Regency Centers Corp.	0.02%	93,610	$5.8M	Add +37.3%
ABM Abm Industries Inc.	0.02%	114,497	$5.8M	Add +238.5%
KEP Korea Elec Power Corp.-SP ADR	0.02%	813,040	$5.8M	Add +222.4%
EBS Emergent Biosolutions Inc.	0.02%	843,388	$5.8M	Add +19.4%
FRO Frontline PLC	0.02%	221,808	$5.7M	Add +938.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	622,088	$5.7M	Reduce -41.0%
EMBJ Embraer SA-Spon ADR	0.02%	220,658	$5.7M	Add +111.0%
LUV Southwest Airlines Co.	0.02%	197,189	$5.6M	Add +353.6%
BLD Topbuild Corp.	0.02%	14,635	$5.6M	Reduce -18.0%
BRC Brady Corporation Class A	0.02%	85,062	$5.6M	Add +520.5%
DKNG Draftkings Inc. Class A	0.02%	146,756	$5.6M	Reduce -63.7%
GPN Global Payments Inc.	0.02%	57,276	$5.5M	Add +2288.5%
ST Sensata Technologies Holdplc	0.02%	146,706	$5.5M	Add +18.8%
TRV The Travelers Cos Inc.	0.02%	26,852	$5.5M	Add +16.9%
BTU Peabody Energy Corp.	0.02%	246,496	$5.5M	Add +4.9%
PEGA Pegasystems Inc.	0.02%	88,741	$5.4M	Reduce -26.1%
ENS Enersys	0.02%	51,590	$5.3M	Add +81.7%
FTDR Frontdoor Inc.	0.02%	157,519	$5.3M	Reduce -34.0%
CDNS Cadence Design SYS Inc.	0.02%	17,288	$5.3M	Add +683.0%
CMI Cummins Inc.	0.02%	18,959	$5.3M	Reduce -80.3%
PPC Pilgrim's Pride Corp.	0.02%	136,361	$5.2M	New
HWM Howmet Aerospace Inc.	0.02%	67,385	$5.2M	Reduce -63.8%
TGI Triumph Group Inc.	0.02%	338,797	$5.2M	Add +104.0%
PNR Pentair PLC	0.02%	67,865	$5.2M	New
KN Knowles Corp.	0.02%	300,110	$5.2M	Add +57.9%
SMTC Semtech Corp.	0.02%	173,327	$5.2M	Add +37.7%
ES Eversource Energy	0.02%	90,786	$5.1M	Add +594.0%
VEEV Veeva Systems Inc. Class A	0.02%	28,064	$5.1M	Add +2451.3%
MCD McDonald's Corp.	0.02%	20,079	$5.1M	Reduce -94.3%
VST Vistra Corp.	0.02%	59,399	$5.1M	New
CRUS Cirrus Logic Inc.	0.02%	39,847	$5.1M	Reduce -24.1%
SB Safe Bulkers Inc.	0.02%	864,562	$5.0M	Add +168.7%
TBLA Taboola.com Ltd.	0.02%	1,453,241	$5.0M	Add +5.4%
BOX Box Inc. Class A	0.02%	186,222	$4.9M	Reduce -22.0%
LFMD Lifemd Inc.	0.02%	717,715	$4.9M	Add +20.4%
NTCT Netscout Systems Inc.	0.02%	268,118	$4.9M	New
ALKS Alkermes PLC	0.02%	203,441	$4.9M	Add +5.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	41,835	$4.9M	New
AGX Argan Inc.	0.02%	66,343	$4.9M	Add +416.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	370,612	$4.8M	Add +88.1%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	782,664	$4.8M	Add +8.8%
AAON Aaon Inc.	0.02%	54,836	$4.8M	Add +14.9%
AIG American International Group	0.02%	64,387	$4.8M	Add +1041.4%
RJF Raymond James Financial Inc.	0.02%	38,074	$4.7M	Add +2217.3%
DNN Denison Mines Corp.	0.02%	2,329,800	$4.7M	Reduce -15.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	21,364	$4.7M	Reduce -64.9%
KMT Kennametal Inc.	0.02%	197,845	$4.7M	Add +6.7%
BAP Credicorp Ltd.	0.02%	28,695	$4.6M	Add +8.0%
OSPN Onespan Inc.	0.02%	360,891	$4.6M	Add +49.7%
LOPE Grand Canyon Education Inc.	0.02%	33,065	$4.6M	Add +14.7%
GTE Gran Tierra Energy Inc.	0.02%	477,742	$4.6M	Add +65.3%
RSI Rush Street Interactive Inc.	0.02%	476,679	$4.6M	Add +97.9%
WIT Wipro Ltd.-ADR	0.02%	742,803	$4.5M	Reduce -14.3%
VRRM Verra Mobility Corp.	0.02%	165,629	$4.5M	Reduce -30.4%
EXC Exelon Corp.	0.02%	129,857	$4.5M	Reduce -81.8%
FELE Franklin Electric Co. Inc.	0.02%	46,387	$4.5M	Reduce -7.1%
INTA Intapp Inc.	0.02%	121,689	$4.5M	Add +82.0%
SAP Sap SE-Sponsored ADR	0.02%	22,060	$4.4M	Add +452.5%
CHGG Chegg Inc.	0.02%	1,403,499	$4.4M	Add +122.7%
COO The Cooper Cos Inc.	0.02%	50,385	$4.4M	Add +2204.9%
HLF Herbalife Ltd.	0.02%	419,977	$4.4M	Add +34.9%
UPS United Parcel Service Class B	0.02%	31,767	$4.3M	Reduce -74.9%
RIG Transocean Ltd.	0.02%	808,089	$4.3M	Reduce -14.3%
KNSA Kiniksa Pharmaceuticals Inte	0.02%	231,079	$4.3M	Reduce -11.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	669,511	$4.3M	Add +114.9%
TIMB Tim SA-ADR	0.02%	297,718	$4.3M	Reduce -31.3%
IHG Intercontinental Hotels-ADR	0.02%	40,110	$4.2M	Reduce -49.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	25,392	$4.2M	Add +1452.1%
LPL LG Display Co. Ltd.-ADR	0.02%	1,017,765	$4.2M	Add +79.5%
GSK GSK PLC-Spon ADR	0.02%	108,615	$4.2M	New
KMI Kinder Morgan Inc.	0.02%	210,177	$4.2M	Add +291.0%
FIS Fidelity National Info Serv	0.02%	55,406	$4.2M	Add +1188.5%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	104,121	$4.2M	Add +17.6%
FERG Ferguson Jersey Ltd.	0.02%	21,477	$4.2M	Add +65.1%
RHI Robert Half Inc.	0.02%	64,758	$4.1M	New
RDWR Radware Ltd.	0.02%	226,860	$4.1M	Add +137.6%
VNDA Vanda Pharmaceuticals Inc.	0.02%	725,366	$4.1M	Add +4.7%
LEG Leggett & Platt Inc.	0.02%	355,941	$4.1M	Add +191.3%
OLO Olo Inc. Class A	0.02%	922,609	$4.1M	Add +13.3%
CVBF CVB Financial Corp.	0.02%	235,584	$4.1M	Reduce -22.1%
PDFS PDF Solutions Inc.	0.02%	111,607	$4.1M	Reduce -8.9%
BAND Bandwidth Inc. Class A	0.02%	240,220	$4.1M	Add +30.1%
WST West Pharmaceutical Services	0.02%	12,304	$4.1M	Reduce -33.0%
CMRE Costamare Inc.	0.02%	246,568	$4.1M	Add +34.7%
DAN Dana Inc.	0.02%	334,117	$4.0M	Add +1.0%
DE Deere & Co.	0.02%	10,804	$4.0M	Reduce -80.8%
CNO Cno Financial Group Inc.	0.02%	144,584	$4.0M	Reduce -2.0%
BSAC Banco Santander-Chile-ADR	0.02%	212,488	$4.0M	Add +100.1%
NWL Newell Brands Inc.	0.02%	623,926	$4.0M	Add +52.9%
SSTK Shutterstock Inc.	0.02%	103,146	$4.0M	Add +23.9%
GGB Gerdau SA -Spon ADR	0.02%	1,208,537	$4.0M	Add +1.6%
QLYS Qualys Inc.	0.02%	27,935	$4.0M	New
CIG Cia Energetica DE-Spon ADR	0.02%	2,247,116	$4.0M	Add +27.5%
ZUO Zuora Inc. Class A	0.02%	393,064	$3.9M	Reduce -13.3%
GOLDEN OCEAN GROUP LTD	0.02%	282,604	$3.9M	Add +260.5%
NRDS Nerdwallet Inc. Class A	0.02%	267,110	$3.9M	Add +8.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	665,294	$3.9M	Reduce -0.9%
TVTX Travere Therapeutics Inc.	0.02%	472,396	$3.9M	Add +13.4%
EQX Equinox Gold Corp.	0.02%	741,400	$3.9M	New
CSW CSW Industrials Inc.	0.02%	14,535	$3.9M	Add +121.3%
TT Trane Technologies PLC	0.02%	11,638	$3.8M	Add +595.6%
HAS Hasbro Inc.	0.02%	65,157	$3.8M	New
PBF PBF Energy Inc. Class A	0.02%	81,959	$3.8M	Add +131.7%
GOTU Gaotu Techedu Inc.	0.02%	768,319	$3.8M	Reduce -35.3%
IP International Paper Co.	0.02%	86,697	$3.7M	New
AOSL Alpha & Omega Semiconductor	0.02%	100,022	$3.7M	Add +89.4%
GBDC Golub Capital BDC Inc.	0.02%	236,688	$3.7M	Add +17.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	48,685	$3.7M	Reduce -18.6%
NARI Inari Medical Inc.	0.02%	76,503	$3.7M	Add +12.1%
PNW Pinnacle West Capital	0.02%	48,161	$3.7M	Reduce -48.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	96,286	$3.7M	Reduce -32.5%
ENIC Enel Chile SA-ADR	0.02%	1,311,510	$3.7M	Reduce -3.8%
CNX CNX Resources Corp.	0.02%	150,040	$3.6M	Add +8.6%
ROOT Root Inc./Oh Class A	0.02%	70,354	$3.6M	Reduce -2.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	265,440	$3.6M	Reduce -35.2%
DLX Deluxe Corp.	0.02%	160,293	$3.6M	Add +46.5%
APOG Apogee Enterprises Inc.	0.01%	57,024	$3.6M	Add +17.5%
TDS Telephone and Data Systems	0.01%	171,044	$3.5M	New
AMRX Amneal Pharmaceuticals Inc.	0.01%	558,113	$3.5M	Add +4.6%
CTKB Cytek Biosciences Inc.	0.01%	631,472	$3.5M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.01%	68,732	$3.5M	New
SG Sweetgreen Inc. Class A	0.01%	115,952	$3.5M	Add +232.0%
KLIC Kulicke & Soffa Industries	0.01%	71,036	$3.5M	Add +6.2%
BKH Black Hills Corp.	0.01%	63,442	$3.4M	Reduce -43.9%
BZH Beazer Homes USA Inc.	0.01%	125,140	$3.4M	Add +28.7%
CRK Comstock Resources Inc.	0.01%	329,832	$3.4M	Reduce -28.6%
ATEN A10 Networks Inc.	0.01%	247,078	$3.4M	Add +944.0%
YEXT Yext Inc.	0.01%	633,440	$3.4M	Add +11.9%
HAE Haemonetics Corp.	0.01%	40,832	$3.4M	New
NUVL Nuvalent Inc. Class A	0.01%	44,414	$3.4M	Add +131.1%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	386,801	$3.3M	Add +1.4%
JWN Nordstrom Inc.	0.01%	156,918	$3.3M	Reduce -45.8%
AVPT Avepoint Inc.	0.01%	319,392	$3.3M	Add +26.3%
NCNO Ncino Inc.	0.01%	105,730	$3.3M	Reduce -14.9%
ABT Abbott Laboratories	0.01%	31,950	$3.3M	Reduce -93.0%
PCVX Vaxcyte Inc.	0.01%	43,941	$3.3M	Reduce -4.0%
VVX V2X Inc.	0.01%	68,955	$3.3M	Reduce -18.6%
LUMN Lumen Technologies Inc.	0.01%	2,970,736	$3.3M	Add +0.9%
FE Firstenergy Corp.	0.01%	85,202	$3.3M	Add +1244.3%
KR Kroger Co.	0.01%	65,104	$3.3M	Add +148.0%
WHR Whirlpool Corp.	0.01%	31,769	$3.2M	New
MUR Murphy Oil Corp.	0.01%	78,413	$3.2M	Reduce -42.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	450,462	$3.2M	Add +33.1%
NGVT Ingevity Corp.	0.01%	72,827	$3.2M	Add +78.6%
AU Anglogold Ashanti PLC	0.01%	126,448	$3.2M	New
ROK Rockwell Automation Inc.	0.01%	11,479	$3.2M	Add +211.1%
WOOF Petco Health and Wellness Co.	0.01%	827,193	$3.1M	Add +43.3%
BHE Benchmark Electronics Inc.	0.01%	79,044	$3.1M	Add +33.3%
TPC Tutor Perini Corp.	0.01%	143,131	$3.1M	Add +12.1%
ENR Energizer Holdings Inc.	0.01%	105,114	$3.1M	Add +13.4%
APH Amphenol Corp. Class A	0.01%	45,939	$3.1M	Add +381.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	482,748	$3.1M	Reduce -49.9%
ATRC Atricure Inc.	0.01%	133,286	$3.0M	Add +73.3%
AMT American Tower Corp.	0.01%	15,609	$3.0M	Add +327.6%
DD Dupont DE Nemours Inc.	0.01%	37,440	$3.0M	Add +1107.7%
TFX Teleflex Inc.	0.01%	14,326	$3.0M	Add +45.4%
AVY Avery Dennison Corp.	0.01%	13,624	$3.0M	Add +164.2%
FHI Federated Hermes Inc.	0.01%	90,374	$3.0M	Add +106.0%
AR Antero Resources Corp.	0.01%	90,689	$3.0M	Add +219.9%
EBF Ennis Inc.	0.01%	134,923	$3.0M	Add +44.6%
FSS Federal Signal Corp.	0.01%	34,905	$2.9M	Reduce -35.2%
COHU Cohu Inc.	0.01%	88,150	$2.9M	Reduce -5.5%
ABBV Abbvie Inc.	0.01%	16,913	$2.9M	Reduce -49.9%
FN Fabrinet	0.01%	11,795	$2.9M	Add +230.9%
TRU Transunion	0.01%	38,820	$2.9M	New
IVV iShares Core S&P 500 ETF	0.01%	5,245	$2.9M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	82,791	$2.9M	Reduce -11.2%
FDS Factset Research Systems Inc.	0.01%	7,022	$2.9M	Add +1426.5%
PRDO Perdoceo Education Corp.	0.01%	133,748	$2.9M	Reduce -5.6%
IDYA Ideaya Biosciences Inc.	0.01%	81,317	$2.9M	Add +36.7%
EMBC Embecta Corp.	0.01%	225,276	$2.8M	Add +11.2%
PDS Precision Drilling Corp.	0.01%	40,000	$2.8M	Reduce -73.3%
INSM Insmed Inc.	0.01%	41,908	$2.8M	Reduce -48.9%
UVE Universal Insurance Holdings	0.01%	149,313	$2.8M	Add +15.6%
DFH Dream Finders Homes Inc. Class A	0.01%	108,224	$2.8M	Reduce -31.5%
ATKR Atkore Inc.	0.01%	20,575	$2.8M	Add +115.5%
ABEV Ambev SA-ADR	0.01%	1,349,960	$2.8M	Reduce -0.8%
MCY Mercury General Corp.	0.01%	52,023	$2.8M	Add +23.7%
WSM Williams-Sonoma Inc.	0.01%	9,785	$2.8M	Reduce -1.1%
LEA Lear Corp.	0.01%	24,174	$2.8M	New
JNPR Juniper Networks Inc.	0.01%	75,699	$2.8M	Add +0.5%
RPD RAPID7 Inc.	0.01%	63,217	$2.7M	New
TNK Teekay Tankers Ltd. Class A	0.01%	39,667	$2.7M	New
AIN Albany Intl Corp. Class A	0.01%	32,150	$2.7M	Add +97.7%
SXC Suncoke Energy Inc.	0.01%	275,577	$2.7M	Add +3.1%
TXT Textron Inc.	0.01%	31,348	$2.7M	Add +344.1%
STRA Strategic Education Inc.	0.01%	24,300	$2.7M	New
CSGS CSG Systems Intl Inc.	0.01%	64,405	$2.7M	Add +3.8%
IDA Idacorp Inc.	0.01%	28,433	$2.6M	Add +19.1%
VKTX Viking Therapeutics Inc.	0.01%	49,768	$2.6M	New
S Sentinelone Inc. Class A	0.01%	125,276	$2.6M	New
OSW Onespaworld Holdings Ltd.	0.01%	170,126	$2.6M	Add +21.7%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$2.6M	No change
WEAV Weave Communications Inc.	0.01%	288,943	$2.6M	Reduce -12.1%
TGTX TG Therapeutics Inc.	0.01%	144,648	$2.6M	Reduce -37.7%
HBI Hanesbrands Inc.	0.01%	518,608	$2.6M	Reduce -21.0%
STWD Starwood Property Trust Inc.	0.01%	134,916	$2.6M	New
ATEC Alphatec Holdings Inc.	0.01%	243,907	$2.5M	Reduce -55.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	23,735	$2.5M	Reduce -81.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	152,376	$2.5M	Reduce -16.5%
MKTX Marketaxess Holdings Inc.	0.01%	12,517	$2.5M	Add +286.9%
GRC Gorman-Rupp Co.	0.01%	68,286	$2.5M	Add +28.9%
EBAY eBay Inc.	0.01%	46,465	$2.5M	Reduce -91.3%
GEV GE Vernova Inc.	0.01%	14,543	$2.5M	Reduce -19.1%
MSI Motorola Solutions Inc.	0.01%	6,449	$2.5M	Reduce -17.1%
UPWK Upwork Inc.	0.01%	229,498	$2.5M	Add +29.3%
TBCH Turtle Beach Corp.	0.01%	171,883	$2.5M	Add +67.7%
ROG Rogers Corp.	0.01%	20,096	$2.4M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	275,899	$2.4M	Add +59.0%
TLRY Tilray Brands Inc.	0.01%	1,450,200	$2.4M	Add +4815.9%
ITRI Itron Inc.	0.01%	24,295	$2.4M	Add +145.9%
HOG Harley-Davidson Inc.	0.01%	71,679	$2.4M	Reduce -67.3%
WNC Wabash National Corp.	0.01%	108,044	$2.4M	Reduce -9.7%
WCC Wesco International Inc.	0.01%	14,868	$2.4M	New
OUT Outfront Media Inc.	0.01%	164,279	$2.3M	Reduce -55.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	87,444	$2.3M	Add +7.5%
PRTA Prothena Corp. PLC	0.01%	112,826	$2.3M	Reduce -14.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	85,323	$2.3M	Reduce -12.1%
AA Alcoa Corp.	0.01%	58,188	$2.3M	Add +51.6%
SEIC Sei Investments Company	0.01%	35,755	$2.3M	New
AMN Amn Healthcare Services Inc.	0.01%	44,762	$2.3M	Add +288.9%
BH Biglari Holdings Inc. Class B	0.01%	11,785	$2.3M	Add +8.2%
HL Hecla Mining Co.	0.01%	466,977	$2.3M	Add +3.0%
ALK Alaska Air Group Inc.	0.01%	55,970	$2.3M	Reduce -51.1%
IMKTA Ingles Markets Inc. Class A	0.01%	32,930	$2.3M	Add +5.5%
TROX Tronox Holdings PLC	0.01%	143,773	$2.3M	New
HRTG Heritage Insurance Holdings	0.01%	318,487	$2.3M	Add +20.4%
GAU Galiano Gold Inc.	0.01%	1,302,024	$2.2M	Add +116.7%
CXT Crane NXT Co.	0.01%	36,311	$2.2M	Add +106.3%
CBSH Commerce Bancshares Inc.	0.01%	39,952	$2.2M	Reduce -30.7%
SEB Seaboard Corp.	0.01%	704	$2.2M	Add +16.9%
SIGI Selective Insurance Group	0.01%	23,658	$2.2M	Add +121.4%
FIZZ National Beverage Corp.	0.01%	43,265	$2.2M	Add +14.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	13,800	$2.2M	New
AIZ Assurant Inc.	0.01%	13,220	$2.2M	New
DCO Ducommun Inc.	0.01%	37,766	$2.2M	Add +64.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	37,780	$2.2M	Reduce -84.2%
ZWS Zurn Elkay Water Solutions C	0.01%	74,257	$2.2M	Add +42.1%
FORM Formfactor Inc.	0.01%	35,977	$2.2M	Add +393.4%
MUX McEwen Inc.	0.01%	236,419	$2.2M	Add +35.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,154	$2.2M	New
ETR Entergy Corp.	0.01%	20,047	$2.1M	Add +262.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	212,769	$2.1M	Reduce -8.3%
CSCO Cisco Systems Inc.	0.01%	44,917	$2.1M	Reduce -54.6%
YMAB Y-Mabs Therapeutics Inc.	0.01%	176,055	$2.1M	Reduce -12.9%
MDXG Mimedx Group Inc.	0.01%	306,059	$2.1M	Reduce -1.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	44,256	$2.1M	New
DXPE DXP Enterprises Inc.	0.01%	45,778	$2.1M	Add +17.1%
LYTS Lsi Industries Inc.	0.01%	144,677	$2.1M	Reduce -2.6%
ERIE Erie Indemnity Company Class A	0.01%	5,727	$2.1M	Reduce -12.7%
VRNT Verint Systems Inc.	0.01%	64,388	$2.1M	Reduce -41.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	36,271	$2.1M	New
CEVA Ceva Inc.	0.01%	107,318	$2.1M	Add +20.9%
MSGS Madison Square Garden Sports	0.01%	10,964	$2.1M	Reduce -76.3%
RF Regions Financial Corp.	0.01%	102,499	$2.1M	Reduce -15.7%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	107,583	$2.1M	Reduce -36.5%
XYL Xylem Inc.	0.01%	15,120	$2.1M	Add +716.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	152,286	$2.0M	Add +78.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	24,767	$2.0M	Add +0.3%
GDOT Green Dot Corp. Class A	0.01%	214,966	$2.0M	Reduce -33.2%
MGNX Macrogenics Inc.	0.01%	475,056	$2.0M	Add +13.6%
VCYT Veracyte Inc.	0.01%	92,871	$2.0M	Add +310.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	67,800	$2.0M	New
VAC Marriott Vacations World	0.01%	22,648	$2.0M	Reduce -4.7%
MORF Morphic Holding Inc.	0.01%	57,965	$2.0M	Reduce -44.6%
FL Foot Locker Inc.	0.01%	79,230	$2.0M	New
BL Blackline Inc.	0.01%	40,718	$2.0M	New
COR Cencora Inc.	0.01%	8,710	$2.0M	Add +172.7%
CE Celanese Corp.	0.01%	14,439	$1.9M	New
TEL Te Connectivity Ltd.	0.01%	12,935	$1.9M	Add +269.1%
HALO Halozyme Therapeutics Inc.	0.01%	37,082	$1.9M	New
ETSY Etsy Inc.	0.01%	32,719	$1.9M	Reduce -88.0%
MEDP Medpace Holdings Inc.	0.01%	4,661	$1.9M	Reduce -28.4%
SKE Skeena Resources Ltd.	0.01%	356,350	$1.9M	New
ACCO Acco Brands Corp.	0.01%	403,940	$1.9M	Add +14.4%
CCC CCC Intelligent Solutions Ho	0.01%	170,585	$1.9M	Reduce -54.1%
TW Tradeweb Markets Inc. Class A	0.01%	17,671	$1.9M	Add +4.5%
AXTI Axt Inc.	0.01%	551,526	$1.9M	Add +44.8%
FITB Fifth Third Bancorp	0.01%	50,921	$1.9M	New
UWMC Uwm Holdings Corp.	0.01%	266,440	$1.8M	Add +33.9%
DK Delek US Holdings Inc.	0.01%	74,106	$1.8M	Reduce -30.7%
RGEN Repligen Corp.	0.01%	14,484	$1.8M	New
ARCT Arcturus Therapeutics Holdin	0.01%	74,830	$1.8M	Reduce -35.5%
NAT Nordic American Tankers Ltd.	0.01%	457,165	$1.8M	Reduce -9.0%
BKD Brookdale Senior Living Inc.	0.01%	266,389	$1.8M	Reduce -28.4%
SPCE Virgin Galactic Holdings Inc.	0.01%	215,097	$1.8M	New
SVRA Savara Inc.	0.01%	448,360	$1.8M	Add +14.2%
NVRI Enviri Corp.	0.01%	208,951	$1.8M	Add +148.0%
GNTX Gentex Corp.	0.01%	53,319	$1.8M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	20,380	$1.8M	New
NVAX Novavax Inc.	0.01%	141,775	$1.8M	New
BSX Boston Scientific Corp.	0.01%	23,295	$1.8M	Add +100.3%
SEMR Semrush Holdings Inc. Class A	0.01%	133,339	$1.8M	Add +42.0%
CNH CNH Industrial NV	0.01%	173,703	$1.8M	Add +2.3%
TTEK Tetra Tech Inc.	0.01%	8,588	$1.8M	Reduce -47.7%
ORA Ormat Technologies Inc.	0.01%	24,258	$1.7M	Reduce -31.3%
CECO Ceco Environmental Corp.	0.01%	60,251	$1.7M	Reduce -33.4%
MXL Maxlinear Inc.	0.01%	86,174	$1.7M	New
MTX Minerals Technologies Inc.	0.01%	20,837	$1.7M	New
NABL N-Able Inc.	0.01%	112,700	$1.7M	Add +89.8%
YUMC Yum China Holdings Inc.	0.01%	55,500	$1.7M	New
VPG Vishay Precision Group	0.01%	56,225	$1.7M	Add +4.6%
IRDM Iridium Communications Inc.	0.01%	64,027	$1.7M	Reduce -26.6%
WVE Wave Life Sciences Ltd.	0.01%	339,749	$1.7M	Reduce -26.6%
RMNI Rimini Street Inc.	0.01%	551,459	$1.7M	Reduce -2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	241,580	$1.7M	Add +159.1%
JLL Jones Lang Lasalle Inc.	0.01%	8,205	$1.7M	New
BY Byline Bancorp Inc.	0.01%	70,780	$1.7M	Add +24.0%
ULCC Frontier Group Holdings Inc.	0.01%	339,788	$1.7M	Reduce -4.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	376,149	$1.7M	Add +23.8%
PTCT PTC Therapeutics Inc.	0.01%	54,569	$1.7M	New
LNC Lincoln National Corp.	0.01%	53,469	$1.7M	New
GPK Graphic Packaging Holding Co.	0.01%	62,877	$1.6M	Reduce -2.0%
SMWB Similarweb Ltd.	0.01%	211,468	$1.6M	Add +130.1%
AKRO Akero Therapeutics Inc.	0.01%	69,995	$1.6M	Reduce -31.8%
ECVT Ecovyst Inc.	0.01%	182,471	$1.6M	Add +56.8%
BCC Boise Cascade Co.	0.01%	13,715	$1.6M	Reduce -25.0%
MATW Matthews Intl Corp. Class A	0.01%	64,896	$1.6M	Add +537.8%
JRVR James River Group Holdings I	0.01%	209,589	$1.6M	Reduce -26.7%
VNOM Viper Energy Inc.	0.01%	43,141	$1.6M	New
LXFR Luxfer Holdings PLC	0.01%	139,623	$1.6M	Add +11.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	37,281	$1.6M	New
TEEKAY CORPORATION	0.01%	179,155	$1.6M	Add +381.9%
SABR Sabre Corp.	0.01%	601,010	$1.6M	Add +22.3%
HAFC Hanmi Financial Corporation	0.01%	95,713	$1.6M	Add +3.6%
ICHR Ichor Holdings Ltd.	0.01%	41,321	$1.6M	Add +561.6%
CSGP Costar Group Inc.	0.01%	21,449	$1.6M	Reduce -43.8%
ACEL Accel Entertainment Inc.	0.01%	154,492	$1.6M	Reduce -0.4%
VGR Vector Group Ltd.	0.01%	149,897	$1.6M	Add +78.1%
EB Eventbrite Inc. Class A	0.01%	326,099	$1.6M	Reduce -5.8%
SFIX Stitch Fix Inc. Class A	0.01%	378,058	$1.6M	Add +229.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	45,849	$1.6M	New
CASY Casey's General Stores Inc.	0.01%	4,103	$1.6M	New
LSPD Lightspeed Commerce Inc.	0.01%	113,600	$1.6M	Reduce -89.7%
OBE Obsidian Energy Ltd.	0.01%	206,900	$1.5M	Reduce -18.0%
GHM Graham Corp.	0.01%	54,500	$1.5M	Add +36.6%
HTZ Hertz Global Hldgs Inc.	0.01%	433,437	$1.5M	Reduce -46.8%
BLKB Blackbaud Inc.	0.01%	19,981	$1.5M	Reduce -2.8%
BASE Couchbase Inc.	0.01%	83,164	$1.5M	Reduce -31.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	23,129	$1.5M	Reduce -88.8%
WK Workiva Inc.	0.01%	20,732	$1.5M	New
EMN Eastman Chemical Co.	0.01%	15,405	$1.5M	New
WOLF Wolfspeed Inc.	0.01%	66,230	$1.5M	Reduce -80.5%
CVEO Civeo Corp.	0.01%	60,349	$1.5M	Add +5.7%
HY Hyster-Yale Inc.	0.01%	21,565	$1.5M	Reduce -6.5%
EGHT 8X8 Inc.	0.01%	675,436	$1.5M	Add +8.3%
NUS Nu Skin Enterprises Inc. Class A	0.01%	141,721	$1.5M	Add +139.5%
CLW Clearwater Paper Corp.	0.01%	30,768	$1.5M	Reduce -1.3%
ANIK Anika Therapeutics Inc.	0.01%	58,818	$1.5M	Reduce -2.1%
ENVA Enova International Inc.	0.01%	23,790	$1.5M	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.01%	65,711	$1.5M	New
PKOH Park-Ohio Holdings Corp.	0.01%	56,926	$1.5M	Add +10.6%
SLQT Selectquote Inc.	0.01%	532,477	$1.5M	Reduce -1.4%
TMDX Transmedics Group Inc.	0.01%	9,753	$1.5M	New
HEES H&E Equipment Services Inc.	0.01%	33,104	$1.5M	Reduce -39.8%
FOLD Amicus Therapeutics Inc.	0.01%	147,127	$1.5M	New
LGND Ligand Pharmaceuticals	0.01%	17,296	$1.5M	Reduce -28.6%
MLKN Millerknoll Inc.	0.01%	55,010	$1.5M	Reduce -55.5%
NECB Northeast Community Bancorp	0.01%	81,726	$1.5M	Add +18.8%
CSTL Castle Biosciences Inc.	0.01%	66,887	$1.5M	Reduce -13.9%
LX Lexinfintech Holdings L-ADR	0.01%	881,184	$1.5M	Add +6.2%
ULBI Ultralife Corp.	0.01%	136,190	$1.4M	Add +53.3%
HAL Halliburton Co.	0.01%	42,804	$1.4M	Add +568.8%
ALNT Allient Inc.	0.01%	57,073	$1.4M	Add +30.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	12,931	$1.4M	New
BLZE Backblaze Inc. Class A	0.01%	233,597	$1.4M	Add +2.7%
SAIC Science Applications Inte	0.01%	12,238	$1.4M	New
RDFN Redfin Corp.	0.01%	239,327	$1.4M	Add +13.1%
LAUR Laureate Education Inc.	0.01%	96,117	$1.4M	Add +29.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	52,990	$1.4M	Add +44.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	42,037	$1.4M	Reduce -31.9%
NOVAQ Sunnova Energy International	0.01%	256,063	$1.4M	Reduce -69.7%
PPG PPG Industries Inc.	0.01%	11,330	$1.4M	Add +510.4%
FISI Financial Institutions Inc.	0.01%	73,674	$1.4M	Add +11.3%
K Kellanova	0.01%	24,414	$1.4M	Add +115.5%
XPER Xperi Inc.	0.01%	171,494	$1.4M	Add +10.1%
NFG National Fuel Gas Co.	0.01%	25,831	$1.4M	Reduce -11.5%
ENV Envestnet Inc.	0.01%	22,323	$1.4M	New
MYPS Playstudios Inc.	0.01%	672,235	$1.4M	Add +23.9%
LIND Lindblad Expeditions Holding	0.01%	142,883	$1.4M	Add +16.7%
AG First Majestic Silver Corp.	0.01%	230,500	$1.4M	Reduce -8.8%
BDX Becton Dickinson and Co.	0.01%	5,773	$1.3M	Add +146.2%
FARO Faro Technologies Inc.	0.01%	84,118	$1.3M	Add +5.3%
AXGN Axogen Inc.	0.01%	185,568	$1.3M	Reduce -3.4%
BDTX Black Diamond Therapeutics I	0.01%	286,846	$1.3M	Reduce -8.8%
SNOW Snowflake Inc.	0.01%	9,880	$1.3M	Add +394.0%
GTHX G1 Therapeutics Inc.	0.01%	576,354	$1.3M	Add +39.4%
RGR Sturm Ruger & Co. Inc.	0.01%	31,336	$1.3M	Add +535.4%
MBUU Malibu Boats Inc. Class A	0.01%	37,111	$1.3M	Add +384.9%
NRIX Nurix Therapeutics Inc.	0.01%	62,298	$1.3M	Reduce -73.7%
FISV Fiserv Inc.	0.01%	8,705	$1.3M	Add +27.8%
FIVN FIVE9 Inc.	0.01%	29,259	$1.3M	New
CBL CBL & Associates Properties	0.01%	55,069	$1.3M	Add +61.4%
MMS Maximus Inc.	0.01%	14,900	$1.3M	New
SVC Service Pptys TR	0.01%	247,283	$1.3M	Add +44.9%
BILL Bill Holdings Inc.	0.01%	24,134	$1.3M	New
EIG Employers Holdings Inc.	0.01%	29,775	$1.3M	Add +44.7%
FCPT Four Corners Property Trust	0.01%	51,285	$1.3M	Add +71.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	2,001,209	$1.3M	Add +30.5%
CNC Centene Corp.	0.01%	18,944	$1.3M	Add +350.3%
TTE Totalenergies SE -Spon ADR	0.01%	18,821	$1.3M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	8,999	$1.3M	Reduce -43.3%
PRGS Progress Software Corp.	0.01%	23,042	$1.3M	Reduce -60.5%
ORGO Organogenesis Holdings Inc.	0.01%	446,362	$1.2M	Add +4.5%
ARIS WATER SOLUTIONS INC-A	0.01%	79,248	$1.2M	Add +162.1%
ACLX Arcellx Inc.	0.01%	22,492	$1.2M	Reduce -50.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	18,349	$1.2M	Reduce -11.8%
MFIN Medallion Financial Corp.	0.01%	161,536	$1.2M	Add +26.3%
RSKD Riskified Ltd. Class A	0.01%	194,105	$1.2M	Add +115.8%
MD Pediatrix Medical Group Inc.	0.01%	164,086	$1.2M	Add +53.8%
MSM MSC Industrial Direct Co. Class A	0.01%	15,364	$1.2M	New
RBBN Ribbon Communications Inc.	0.01%	369,880	$1.2M	Add +15.7%
CI The Cigna Group	0.01%	3,676	$1.2M	Add +62.8%
AGEN Agenus Inc.	0.01%	72,228	$1.2M	Add +287.6%
ITI Iteris Inc.	0.01%	277,799	$1.2M	Add +8.0%
SPIR Spire Global Inc.	0.01%	109,629	$1.2M	Add +30.2%
UNFI United Natural Foods Inc.	0.01%	90,708	$1.2M	Reduce -5.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	28,314	$1.2M	Add +2.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	621,927	$1.2M	Add +18.1%
RVLV Revolve Group Inc. Class A	0.01%	74,120	$1.2M	Reduce -14.9%
BF.B Brown-Forman Corp. Class B	0.00%	26,762	$1.2M	New
PBYI Puma Biotechnology Inc.	0.00%	354,514	$1.2M	Reduce -8.1%
APPN Appian Corp. Class A	0.00%	37,407	$1.2M	Add +103.3%
MTRX Matrix Service Co.	0.00%	114,869	$1.1M	Add +73.9%
SII Sprott Inc.	0.00%	27,300	$1.1M	New
UFCS United Fire Group Inc.	0.00%	52,648	$1.1M	Add +165.2%
LINC Lincoln Educational Services	0.00%	95,283	$1.1M	Reduce -5.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	122,623	$1.1M	Reduce -11.1%
TWLO Twilio Inc. Class A	0.00%	19,623	$1.1M	Reduce -94.1%
ILMN Illumina Inc.	0.00%	10,660	$1.1M	New
UEC Uranium Energy Corp.	0.00%	184,749	$1.1M	Reduce -70.2%
VRA Vera Bradley Inc.	0.00%	177,221	$1.1M	Reduce -15.9%
VIVID SEATS INC	0.00%	191,912	$1.1M	Reduce -24.2%
MRCC Monroe Capital Corp.	0.00%	144,912	$1.1M	Add +8.2%
CPF Central Pacific Financial Co.	0.00%	51,217	$1.1M	Reduce -0.8%
VYX NCR Voyix Corp.	0.00%	87,382	$1.1M	Add +465.7%
AKBA Akebia Therapeutics Inc.	0.00%	1,046,059	$1.1M	Add +0.1%
A Agilent Technologies Inc.	0.00%	8,227	$1.1M	Add +254.2%
NUVB Nuvation Bio Inc.	0.00%	363,925	$1.1M	Reduce -4.8%
MTW Manitowoc Company Inc.	0.00%	92,093	$1.1M	Add +35.6%
ARW Arrow Electronics Inc.	0.00%	8,788	$1.1M	Reduce -82.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	130,962	$1.1M	Add +138.5%
EYPT Eyepoint Inc.	0.00%	120,587	$1.0M	Reduce -27.0%
BZUN Baozun Inc.-SPN ADR	0.00%	448,247	$1.0M	Add +3.4%
CL Colgate-Palmolive Co.	0.00%	10,729	$1.0M	Reduce -45.9%
IBKR Interactive Brokers Gro Class A	0.00%	8,469	$1.0M	New
RYAM Rayonier Advanced Materials	0.00%	190,521	$1.0M	Add +26.1%
CWT California Water Service Grp	0.00%	21,296	$1.0M	New
GNW Genworth Financial Inc.	0.00%	169,102	$1.0M	New
ANGO Angiodynamics Inc.	0.00%	167,660	$1.0M	Reduce -8.3%
GEF Greif Inc. Class A	0.00%	17,567	$1.0M	Add +98.2%
CAH Cardinal Health Inc.	0.00%	10,241	$1.0M	Reduce -84.2%
RRX Regal Rexnord Corp.	0.00%	7,436	$1.0M	New
AZN Astrazeneca PLC-Spons ADR	0.00%	12,788	$997K	Add +28.4%
NTGR Netgear Inc.	0.00%	64,667	$989K	Reduce -1.3%
GD General Dynamics Corp.	0.00%	3,403	$987K	Reduce -95.0%
VTYX Ventyx Biosciences Inc.	0.00%	419,570	$969K	Reduce -11.8%
SOHU Sohu.com Ltd.-ADR	0.00%	69,235	$964K	Add +55.7%
UPBD Upbound Group Inc.	0.00%	31,366	$963K	Add +13.4%
HAIN Hain Celestial Group Inc.	0.00%	139,173	$962K	Add +547.7%
OOMA Ooma Inc.	0.00%	96,534	$959K	Add +23.2%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	48,742	$956K	Add +3.0%
VOD Vodafone Group PLC-SP ADR	0.00%	107,639	$955K	New
LIVN Livanova PLC	0.00%	17,399	$954K	Reduce -75.5%
UTI Universal Technical Institut	0.00%	60,434	$951K	Reduce -43.7%
PFC Premier Financial Corp.	0.00%	46,448	$950K	Reduce -0.8%
TRTX TPG Re Finance Trust Inc.	0.00%	109,945	$950K	Add +44.6%
BUR Burford Capital Ltd.	0.00%	72,187	$942K	Reduce -8.1%
NBR Nabors Industries Ltd.	0.00%	13,234	$942K	Add +56.3%
LSAK Lesaka Technologies Inc.	0.00%	200,777	$940K	Reduce -0.3%
HP Helmerich & Payne	0.00%	25,993	$939K	New
OMCL Omnicell Inc.	0.00%	34,574	$936K	Reduce -21.6%
POWI Power Integrations Inc.	0.00%	13,312	$934K	New
ESPR Esperion Therapeutics Inc.	0.00%	415,900	$923K	New
PAGP Plains GP Holdings LP	0.00%	48,916	$921K	Add +108.8%
REPL Replimune Group Inc.	0.00%	102,269	$920K	Reduce -51.9%
NOW ServiceNow Inc.	0.00%	1,170	$920K	Reduce -93.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	94,388	$911K	Add +48.8%
VLGEA Village Super Market Class A	0.00%	34,428	$909K	Reduce -5.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	151,205	$909K	Reduce -2.8%
OI O-I Glass Inc.	0.00%	81,230	$904K	Reduce -47.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,128	$902K	New
DFIN Donnelley Financial Solution	0.00%	15,074	$899K	Add +43.3%
CFB Crossfirst Bankshares Inc.	0.00%	64,024	$898K	Add +147.0%
ROAD Construction Partners Inc. Class A	0.00%	16,223	$896K	Reduce -13.3%
CRD.A Crawford & Company Class A	0.00%	103,579	$895K	Reduce -8.8%
WHF Whitehorse Finance Inc.	0.00%	71,471	$877K	Add +4.9%
LSEA Landsea Homes Corp.	0.00%	95,413	$877K	Reduce -35.9%
HOUS Anywhere Real Estate Inc.	0.00%	263,219	$871K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	107,520	$871K	Reduce -10.9%
ANGI Angi Inc.	0.00%	449,018	$862K	Reduce -0.7%
CTRA Coterra Energy Inc.	0.00%	31,973	$853K	Reduce -0.0%
BRZE Braze Inc. Class A	0.00%	21,903	$851K	New
PNNT Pennantpark Investment Corp.	0.00%	112,625	$850K	Reduce -32.1%
TRDA Entrada Therapeutics Inc.	0.00%	59,652	$850K	Add +93.8%
AUDC Audiocodes Ltd.	0.00%	82,137	$848K	Add +19.4%
RMD Resmed Inc.	0.00%	4,410	$844K	Add +264.2%
WLDN Willdan Group Inc.	0.00%	29,218	$843K	Add +61.7%
CBU Community Financial System I	0.00%	17,808	$841K	New
CHRD Chord Energy Corp.	0.00%	5,011	$840K	New
AMSF Amerisafe Inc.	0.00%	19,061	$837K	Add +72.8%
HCSG Healthcare Services Group	0.00%	78,876	$835K	Add +107.5%
KWR Quaker Chemical Corporation	0.00%	4,912	$834K	New
TAP Molson Coors Beverage Co. Class B	0.00%	16,330	$830K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	19,591	$829K	Reduce -62.4%
SCS Steelcase Inc. Class A	0.00%	63,805	$827K	Reduce -53.7%
QUAD Quad Graphics Inc.	0.00%	151,725	$827K	Reduce -19.9%
WLFC Willis Lease Finance Corp.	0.00%	11,932	$827K	Add +39.0%
HIPO Hippo Holdings Inc.	0.00%	47,946	$824K	Reduce -17.4%
INN Summit Hotel Properties Inc.	0.00%	137,397	$823K	Add +9.2%
SNBRQ Sleep Number Corp.	0.00%	85,707	$820K	Add +66.8%
MBIN Merchants Bancorp	0.00%	20,163	$817K	Add +22.2%
SEDG Solaredge Technologies Inc.	0.00%	32,249	$815K	New
DDS Dillards Inc. Class A	0.00%	1,837	$809K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	178,048	$807K	Add +28.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,453	$803K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	23,504	$798K	Add +3.1%
OPITQ Office Properties Income Tru	0.00%	390,076	$796K	Reduce -2.1%
CRNC Cerence Inc.	0.00%	281,069	$795K	Add +36.3%
PBH Prestige Consumer Healthcare	0.00%	11,530	$794K	New
CLOV Clover Health Investments Co.	0.00%	642,184	$790K	Reduce -1.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	673,032	$787K	Reduce -4.4%
OCFC Oceanfirst Financial Corp.	0.00%	49,340	$784K	Reduce -11.5%
CMCO Columbus McKinnon Corp.	0.00%	22,514	$778K	Reduce -26.3%
CYD China Yuchai Intl Ltd.	0.00%	85,049	$774K	Add +15.0%
ORANY Orange-Spon ADR	0.00%	77,306	$772K	New
AI C3.AI Inc. Class A	0.00%	26,581	$770K	New
NKTR Nektar Therapeutics	0.00%	616,242	$764K	Add +7.3%
ORN Orion Group Holdings Inc.	0.00%	80,231	$763K	Add +86.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	50,570	$749K	Add +5.4%
OPCH Option Care Health Inc.	0.00%	26,965	$747K	New
PLAB Photronics Inc.	0.00%	30,223	$746K	Reduce -7.9%
DGICA Donegal Group Inc. Class A	0.00%	57,810	$745K	Add +40.4%
ALKT Alkami Technology Inc.	0.00%	26,099	$743K	New
NSIT Insight Enterprises Inc.	0.00%	3,731	$740K	New
GVA Granite Construction Inc.	0.00%	11,921	$739K	Reduce -16.8%
MTDR Matador Resources Co.	0.00%	12,386	$738K	Reduce -42.7%
TPH Tri Pointe Homes Inc.	0.00%	19,774	$737K	New
ARC Arc Document Solutions Inc.	0.00%	277,473	$733K	Add +4.3%
TRS Trimas Corp.	0.00%	28,547	$730K	Reduce -26.9%
HUYA Huya Inc.-ADR	0.00%	184,592	$729K	New
YMM Full Truck Alliance -SPN ADR	0.00%	90,646	$729K	New
CVGI Commercial Vehicle Group Inc.	0.00%	148,434	$727K	Add +14.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	806	$727K	Reduce -33.2%
SXT Sensient Technologies Corp.	0.00%	9,780	$726K	Reduce -52.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	42,806	$726K	Reduce -83.4%
CTV Innovid Corp.	0.00%	391,582	$724K	Add +15.7%
KE Kimball Electronics Inc.	0.00%	32,754	$720K	Add +139.1%
DOYU Douyu International Hold-ADR	0.00%	64,812	$712K	Reduce -46.6%
CNK Cinemark Holdings Inc.	0.00%	32,944	$712K	New
ARES Ares Management Corp. Class A	0.00%	5,342	$712K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	439,139	$711K	Add +1.2%
CATO Cato Corp. Class A	0.00%	127,746	$708K	Add +15.0%
MITT TPG Mortgage Investment Trus	0.00%	105,849	$703K	Add +89.2%
OTTR Otter Tail Corp.	0.00%	8,006	$701K	Reduce -0.2%
LASR Nlight Inc.	0.00%	64,097	$701K	Add +121.7%
GPRO Gopro Inc. Class A	0.00%	492,329	$699K	Add +2.9%
RVTY Revvity Inc.	0.00%	6,648	$697K	Add +139.1%
TLS Telos Corporation	0.00%	173,324	$697K	Add +19.5%
OPY Oppenheimer Holdings Class A	0.00%	14,516	$695K	New
MBWM Mercantile Bank Corp.	0.00%	17,038	$691K	Add +23.4%
SPB Spectrum Brands Holdings Inc.	0.00%	7,989	$686K	Add +10.9%
IEX Idex Corp.	0.00%	3,411	$686K	New
DHT DHT Holdings Inc.	0.00%	59,141	$684K	New
FRST Primis Financial Corp.	0.00%	65,282	$684K	Add +20.7%
HEI.A Heico Corp. Class A	0.00%	3,831	$680K	Reduce -16.0%
PK Park Hotels & Resorts Inc.	0.00%	45,396	$680K	New
APPF Appfolio Inc. Class A	0.00%	2,779	$680K	New
EPC Edgewell Personal Care Co.	0.00%	16,885	$679K	New
VIAV Viavi Solutions Inc.	0.00%	98,722	$678K	New
HMN Horace Mann Educators	0.00%	20,730	$676K	Add +76.2%
ED Consolidated Edison Inc.	0.00%	7,519	$672K	Reduce -93.0%
ALG Alamo Group Inc.	0.00%	3,875	$670K	Add +199.2%
MG Mistras Group Inc.	0.00%	80,710	$669K	Add +59.0%
GNK Genco Shipping & Trading Ltd.	0.00%	31,332	$668K	New
UEIC Universal Electronics Inc.	0.00%	57,273	$666K	Add +39.9%
PRLB Proto Labs Inc.	0.00%	21,537	$665K	Add +77.7%
PFBC Preferred Bank/Los Angeles	0.00%	8,812	$665K	Reduce -44.1%
SAM Boston Beer Company Inc. Class A	0.00%	2,180	$665K	Reduce -87.8%
KMPR Kemper Corp.	0.00%	11,149	$661K	New
OSIS Osi Systems Inc.	0.00%	4,793	$659K	New
PEG Public Service Enterprise GP	0.00%	8,887	$655K	Reduce -28.8%
BRFS BRF SA-ADR	0.00%	159,002	$647K	Add +194.7%
PSTX Poseida Therapeutics Inc.	0.00%	220,687	$644K	Reduce -56.2%
HOV Hovnanian Enterprises-A	0.00%	4,533	$643K	Add +0.5%
HCC Warrior Met Coal Inc.	0.00%	10,208	$641K	New
MOG.A Moog Inc. Class A	0.00%	3,827	$640K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	82,692	$638K	Reduce -3.0%
BWA Borgwarner Inc.	0.00%	19,788	$638K	Reduce -92.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	47,045	$635K	New
FROG Jfrog Ltd.	0.00%	16,827	$632K	Reduce -56.2%
IMXI International Money Express	0.00%	30,237	$630K	New
FBIN Fortune Brands Innovations I	0.00%	9,643	$626K	New
AVA Avista Corp.	0.00%	18,083	$626K	Reduce -45.1%
UHT Universal Health RLTY Income	0.00%	15,918	$623K	Add +169.5%
SPG Simon Property Group Inc.	0.00%	4,102	$623K	Reduce -92.7%
PZZA Papa John's Intl Inc.	0.00%	13,254	$623K	Reduce -45.3%
PRIM Primoris Services Corp.	0.00%	12,470	$622K	Add +94.5%
IBCP Independent Bank Corp. - Mich	0.00%	23,028	$622K	Add +15.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	75,563	$621K	Add +3.1%
AMWD American Woodmark Corp.	0.00%	7,884	$620K	New
ITRN Ituran Location and Control	0.00%	25,120	$619K	Reduce -6.6%
CONSOL ENERGY INC	0.00%	6,024	$615K	New
LIONS GATE ENTMNT CORP	0.00%	64,728	$610K	New
JOYY Joyy Inc.-ADR	0.00%	20,247	$609K	Reduce -75.5%
STEP Stepstone Group Inc. Class A	0.00%	13,262	$609K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	222,699	$608K	Reduce -2.0%
AROW Arrow Financial Corp.	0.00%	23,309	$607K	Add +33.3%
RM Regional Management Corp.	0.00%	21,107	$607K	Add +24.3%
TKR Timken Co.	0.00%	7,559	$606K	New
SHEL Shell PLC-ADR	0.00%	8,378	$605K	Add +9.9%
SMHI Seacor Marine Holdings Inc.	0.00%	44,776	$604K	Add +172.7%
BIGGQ Big Lots Inc.	0.00%	347,863	$602K	Add +4.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	64,383	$596K	Reduce -78.5%
HSTM Healthstream Inc.	0.00%	21,329	$595K	Reduce -23.5%
HCI Hci Group Inc.	0.00%	6,455	$595K	Reduce -46.2%
AVTR Avantor Inc.	0.00%	27,981	$593K	New
KKR KKR & Co. Inc.	0.00%	5,635	$593K	Add +34.2%
APEI American Public Education	0.00%	33,613	$591K	Add +203.6%
NX Quanex Building Products	0.00%	21,025	$581K	New
PMTS Cpi Card Group Inc.	0.00%	21,227	$578K	Reduce -1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,785	$577K	New
ORRF Orrstown Finl Services Inc.	0.00%	21,054	$576K	Add +173.0%
ALV Autoliv Inc.	0.00%	5,384	$576K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	22,030	$575K	Add +85.5%
LE Lands' End Inc.	0.00%	42,291	$575K	Add +47.1%
AVNS Avanos Medical Inc.	0.00%	28,739	$572K	Add +40.0%
SHC Sotera Health Co.	0.00%	47,960	$569K	New
DSGR Distribution Solutions Group	0.00%	18,967	$569K	Reduce -12.5%
TUYA Tuya Inc.	0.00%	331,425	$567K	Add +107.5%
SANG Sangoma Technologies Corp.	0.00%	113,833	$563K	Add +59.8%
FWONK Liberty Media Corp. Class C	0.00%	7,784	$559K	Reduce -9.3%
VMEO Vimeo Inc.	0.00%	146,120	$545K	Reduce -27.3%
QUIK Quicklogic Corp.	0.00%	52,403	$544K	Reduce -21.3%
SMRT Smartrent Inc.	0.00%	227,611	$544K	Add +0.9%
BTI British American Tob-SP ADR	0.00%	17,586	$544K	New
TREE Lendingtree Inc.	0.00%	13,078	$544K	New
CTBI Community Trust Bancorp Inc.	0.00%	12,432	$543K	New
AYI Acuity Inc.	0.00%	2,245	$542K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,033	$541K	New
FMNB Farmers Natl Banc Corp.	0.00%	42,994	$537K	New
MYGN Myriad Genetics Inc.	0.00%	21,865	$535K	New
JXN Jackson Financial Inc. Class A	0.00%	7,161	$532K	New
TSLX Sixth Street Specialty Lendi	0.00%	24,835	$530K	New
BSVN BANK7 Corp.	0.00%	16,757	$524K	Add +15.2%
TIPT Tiptree Inc.	0.00%	31,577	$521K	Add +72.8%
EFXT Enerflex Ltd.	0.00%	96,200	$519K	Reduce -84.1%
DOUG Douglas Elliman Inc.	0.00%	444,427	$516K	Add +12.5%
NC Nacco Industries Class A	0.00%	18,614	$515K	Reduce -4.6%
JACK Jack in the Box Inc.	0.00%	10,032	$511K	New
MTN Vail Resorts Inc.	0.00%	2,827	$509K	New
BRY Berry Corp.	0.00%	78,449	$507K	Reduce -21.6%
AMPY Amplify Energy Corp.	0.00%	74,667	$506K	Reduce -48.4%
HNST The Honest Co. Inc.	0.00%	172,574	$504K	Add +75.9%
ELF Elf Beauty Inc.	0.00%	2,381	$502K	New
PSMT Pricesmart Inc.	0.00%	6,159	$500K	New
MEC Mayville Engineering Co. Inc.	0.00%	29,993	$500K	New
AMAL Amalgamated Financial Corp.	0.00%	18,224	$499K	New
OPBK Op Bancorp	0.00%	52,020	$499K	Add +10.1%
APAM Artisan Partners Asset Ma -A	0.00%	12,071	$498K	New
OZK Bank Ozk	0.00%	12,039	$494K	New
DOV Dover Corp.	0.00%	2,728	$492K	New
OBDC Blue Owl Capital Corp.	0.00%	32,034	$492K	New
EGY Vaalco Energy Inc.	0.00%	78,282	$491K	Add +150.8%
WRBY Warby Parker Inc. Class A	0.00%	30,499	$490K	New
XNET Xunlei Ltd.-ADR	0.00%	289,816	$487K	Add +10.7%
WNEB Western New England Bancorp	0.00%	70,669	$486K	Reduce -2.0%
ESNT Essent Group Ltd.	0.00%	8,617	$484K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	27,408	$484K	Reduce -74.6%
SPTN Spartannash Co.	0.00%	25,678	$482K	New
INTT Intest Corp.	0.00%	48,605	$480K	Add +15.6%
CASH Pathward Financial Inc.	0.00%	8,472	$479K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	187,677	$479K	Add +5.4%
NPO Enpro Inc.	0.00%	3,287	$478K	New
MGA Magna International Inc.	0.00%	11,400	$478K	Reduce -98.1%
STTK Shattuck Labs Inc.	0.00%	123,723	$478K	Add +60.0%
ELV Elevance Health Inc.	0.00%	879	$476K	Reduce -61.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,049	$475K	Reduce -0.8%
TG Tredegar Corp.	0.00%	98,111	$470K	Reduce -7.0%
SSTI Soundthinking Inc.	0.00%	38,454	$468K	New
WABC Westamerica Bancorporation	0.00%	9,504	$461K	New
ACCD Accolade Inc.	0.00%	128,765	$461K	Add +13.9%
TSAT Telesat Corp.	0.00%	50,533	$460K	Reduce -9.8%
TWIN Twin Disc Inc.	0.00%	38,803	$457K	Add +127.6%
LMND Lemonade Inc.	0.00%	27,497	$454K	Reduce -10.2%
KURA Kura Oncology Inc.	0.00%	21,933	$452K	New
CBOE Cboe Global Markets Inc.	0.00%	2,646	$450K	Reduce -51.2%
AURA Aura Biosciences Inc.	0.00%	59,055	$446K	Reduce -17.6%
IR Ingersoll-Rand Inc.	0.00%	4,906	$446K	Add +48.3%
UNF Unifirst Corp.	0.00%	2,594	$445K	New
CELC Celcuity Inc.	0.00%	27,104	$444K	Reduce -27.7%
BANR Banner Corporation	0.00%	8,861	$440K	Reduce -68.5%
GTY Getty Realty Corp.	0.00%	16,467	$439K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	158,057	$431K	Add +18.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,742	$429K	Reduce -55.9%
HBIO Harvard Bioscience Inc.	0.00%	150,399	$429K	Add +4.4%
QCRH QCR Holdings Inc.	0.00%	7,068	$424K	New
JBL Jabil Inc.	0.00%	3,883	$422K	New
CDE Coeur Mining Inc.	0.00%	74,832	$421K	New
TTMI TTM Technologies	0.00%	21,639	$420K	New
HCM Hutchmed China-ADR	0.00%	24,479	$419K	Reduce -44.5%
CCSI Consensus Cloud Solution	0.00%	24,352	$418K	Reduce -31.6%
NGVC Natural Grocers BY Vitamin C	0.00%	19,592	$415K	Add +53.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	101,270	$414K	Add +420.1%
SNEX Stonex Group Inc.	0.00%	5,486	$413K	New
OXSQ Oxford Square Capital Corp.	0.00%	140,309	$413K	Add +3.2%
ARQ Arq Inc.	0.00%	67,890	$412K	Add +207.7%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,583	$412K	Add +51.9%
AEYE Audioeye Inc.	0.00%	23,268	$410K	New
FYBR Frontier Communications Pare	0.00%	15,617	$409K	New
SIGA Siga Technologies Inc.	0.00%	53,369	$405K	Reduce -56.8%
EHTH Ehealth Inc.	0.00%	89,279	$404K	Reduce -3.2%
MX Magnachip Semiconductor Corp.	0.00%	82,701	$403K	Reduce -12.3%
UTMD Utah Medical Products Inc.	0.00%	6,007	$401K	Add +40.1%
MEI Methode Electronics Inc.	0.00%	38,605	$400K	Add +222.6%
XBIT Xbiotech Inc.	0.00%	77,723	$399K	Add +0.4%
EDIT Editas Medicine Inc.	0.00%	85,098	$397K	Reduce -51.5%
IVAC Intevac Inc.	0.00%	102,323	$395K	Add +40.1%
OFIX Orthofix Medical Inc.	0.00%	29,593	$392K	Reduce -51.7%
GCO Genesco Inc.	0.00%	15,121	$391K	New
MCS Marcus Corporation	0.00%	34,342	$390K	Reduce -39.3%
CALX Calix Inc.	0.00%	10,967	$389K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	17,478	$387K	Add +44.4%
HCAT Health Catalyst Inc.	0.00%	60,331	$386K	Reduce -15.0%
MLR Miller Industries Inc.	0.00%	7,006	$385K	New
FF Futurefuel Corp.	0.00%	74,930	$384K	Add +27.7%
NGS Natural Gas Services Group	0.00%	19,064	$384K	Add +74.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,340	$384K	Reduce -3.5%
WT Wisdomtree Inc.	0.00%	38,612	$383K	Add +149.9%
IRMD Iradimed Corp.	0.00%	8,677	$381K	Add +75.9%
MAPS WM Technology Inc.	0.00%	366,554	$381K	Add +13.2%
DCI Donaldson Co. Inc.	0.00%	5,315	$380K	New
EVTC Evertec Inc.	0.00%	11,371	$378K	Reduce -54.5%
PSX Phillips 66	0.00%	2,673	$377K	Reduce -24.2%
LAC Lithium Americas Corp.	0.00%	141,300	$376K	Reduce -29.5%
BGSF BGSF Inc.	0.00%	43,741	$374K	Reduce -10.7%
OSBC Old Second Bancorp Inc.	0.00%	25,131	$372K	New
MCK McKesson Corp.	0.00%	637	$372K	Reduce -67.3%
CCI Crown Castle Inc.	0.00%	3,762	$368K	Add +21.4%
CENTA Central Garden and Pet Co. Class A	0.00%	11,099	$367K	Reduce -73.6%
WLY Wiley (john) & Sons Class A	0.00%	8,973	$365K	Add +41.0%
MOD Modine Manufacturing Co.	0.00%	3,637	$364K	New
TCBX Third Coast Bancshares Inc.	0.00%	17,085	$363K	Add +41.5%
PHI PLDT Inc.-Spon ADR	0.00%	14,749	$362K	Reduce -42.3%
VSAT Viasat Inc.	0.00%	28,324	$360K	New
KVUE Kenvue Inc.	0.00%	19,697	$358K	Add +0.4%
FDUS Fidus Investment Corp.	0.00%	18,318	$357K	Reduce -75.7%
PYCR Paycor HCM Inc.	0.00%	28,017	$356K	New
ADM Archer-Daniels-Midland Co.	0.00%	5,851	$354K	Add +54.0%
BCOV Brightcove	0.00%	147,648	$350K	Reduce -1.8%
OBK Origin Bancorp Inc.	0.00%	11,028	$350K	New
SBSI Southside Bancshares Inc.	0.00%	12,654	$349K	Add +63.8%
DLTH Duluth Holdings Inc. Class B	0.00%	94,631	$349K	Add +25.6%
CIVB Civista Bancshares Inc.	0.00%	22,498	$348K	Reduce -3.4%
CUBI Customers Bancorp Inc.	0.00%	7,226	$347K	New
CIO City Office REIT Inc.	0.00%	69,437	$346K	Add +20.3%
INGN Inogen Inc.	0.00%	42,338	$344K	Add +23.1%
KRNY Kearny Financial Corp.	0.00%	55,245	$340K	Add +15.0%
ECPG Encore Capital Group Inc.	0.00%	8,141	$340K	New
SAFT Safety Insurance Group Inc.	0.00%	4,515	$339K	Add +1.8%
STAA Staar Surgical Co.	0.00%	7,089	$338K	New
ODC Oil-Dri Corp. of America	0.00%	5,229	$335K	Reduce -4.8%
NEWT Newtekone Inc.	0.00%	26,436	$332K	Add +136.0%
HUN Huntsman Corp.	0.00%	14,559	$332K	New
FRSH Freshworks Inc. Class A	0.00%	25,952	$329K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,561	$329K	Reduce -65.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	50,372	$328K	New
ALTG Alta Equipment Group Inc.	0.00%	40,676	$327K	Reduce -76.8%
NFBK Northfield Bancorp Inc.	0.00%	34,396	$326K	Reduce -31.5%
BFH Bread Financial Holdings Inc.	0.00%	7,314	$326K	Reduce -92.6%
MLTX Moonlake Immunotherapeutics	0.00%	7,409	$326K	Reduce -70.5%
AAT American Assets Trust Inc.	0.00%	14,432	$323K	New
PFS Provident Financial Services	0.00%	22,479	$323K	Reduce -82.8%
OFS Ofs Capital Corp.	0.00%	36,188	$321K	Add +28.3%
SCWX Secureworks Corp. Class A	0.00%	45,677	$320K	Add +299.9%
SLAB Silicon Laboratories Inc.	0.00%	2,888	$319K	New
LBTYK Liberty Global Ltd. Class C	0.00%	17,784	$317K	Reduce -3.2%
BSRR Sierra Bancorp	0.00%	14,164	$317K	New
IMMR Immersion Corporation	0.00%	33,565	$316K	New
BC Brunswick Corp.	0.00%	4,323	$315K	New
GOOS Canada Goose Holdings Inc.	0.00%	24,300	$314K	New
SSBK Southern States Bancshares	0.00%	11,502	$312K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,187	$311K	New
CTMX Cytomx Therapeutics Inc.	0.00%	254,220	$310K	Reduce -16.5%
ATRO Astronics Corp.	0.00%	15,405	$309K	Reduce -25.8%
PRAA Pra Group Inc.	0.00%	15,680	$308K	New
NBIX Neurocrine Biosciences Inc.	0.00%	2,230	$307K	New
PFLT Pennantpark Floating Rate Ca	0.00%	26,544	$306K	Add +3.4%
WTS Watts Water Technologies-A	0.00%	1,666	$305K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	28,167	$305K	Reduce -45.8%
PXLW Pixelworks Inc.	0.00%	303,397	$298K	Add +4.7%
BKR Baker Hughes Co.	0.00%	8,477	$298K	Reduce -99.2%
EVER Everquote Inc. Class A	0.00%	14,229	$297K	New
NOVT Novanta Inc.	0.00%	1,814	$296K	New
CSV Carriage Services Inc.	0.00%	10,946	$294K	New
GLAD Gladstone Capital Corp.	0.00%	12,574	$293K	New
XPOF Xponential Fitness Inc. Class A	0.00%	18,755	$293K	Reduce -76.0%
TTC Toro Co.	0.00%	3,114	$291K	New
HBB Hamilton Beach Brand-A	0.00%	16,791	$289K	Reduce -15.9%
UGI Ugi Corp.	0.00%	12,582	$288K	Reduce -90.9%
TSCO Tractor Supply Company	0.00%	1,042	$281K	Reduce -7.7%
ESE Esco Technologies Inc.	0.00%	2,675	$281K	New
ESTC Elastic NV	0.00%	2,455	$280K	Reduce -97.9%
RGP Resources Connection Inc.	0.00%	25,181	$278K	Reduce -50.9%
PAY Paymentus Holdings Inc. Class A	0.00%	14,540	$276K	Reduce -57.8%
KMB Kimberly-Clark Corp.	0.00%	1,990	$275K	Reduce -58.2%
RRGB Red Robin Gourmet Burgers	0.00%	36,212	$274K	Add +62.1%
CMT Core Molding Technologies Inc.	0.00%	17,173	$274K	New
VRTS Virtus Investment Partners	0.00%	1,212	$274K	New
EA Electronic Arts Inc.	0.00%	1,964	$274K	Reduce -99.0%
MMSI Merit Medical Systems Inc.	0.00%	3,177	$273K	New
EGBN Eagle Bancorp Inc.	0.00%	14,414	$272K	Reduce -48.7%
VLTO Veralto Corp.	0.00%	2,850	$272K	New
FOR Forestar Group Inc.	0.00%	8,439	$270K	New
CAAS China Automotive Systems Inc.	0.00%	75,905	$269K	Add +26.3%
FSBW FS Bancorp Inc.	0.00%	7,368	$269K	New
APO Apollo Global Management Inc.	0.00%	2,248	$265K	Reduce -46.1%
PNFP Pinnacle Financial Partners	0.00%	3,314	$265K	New
MTG Mgic Investment Corp.	0.00%	12,303	$265K	New
ESSA Essa Bancorp Inc.	0.00%	14,843	$261K	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.00%	677	$261K	Reduce -91.7%
AX Axos Financial Inc.	0.00%	4,562	$261K	New
DFS Discover Financial Services	0.00%	1,989	$260K	Reduce -0.1%
VOYA Voya Financial Inc.	0.00%	3,640	$259K	Reduce -90.6%
ACET Adicet Bio Inc.	0.00%	212,823	$258K	Reduce -48.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43,665	$257K	Add +46.7%
REFI Chicago Atlantic Real Estate	0.00%	16,543	$254K	Reduce -47.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,497	$254K	New
CVI CVR Energy Inc.	0.00%	9,469	$253K	New
SND Smart Sand Inc.	0.00%	119,814	$253K	Reduce -20.2%
CGEN Compugen Ltd.	0.00%	150,145	$252K	Add +9.3%
ATOS Atossa Therapeutics Inc.	0.00%	209,241	$249K	Add +36.6%
HSII Heidrick & Struggles Intl	0.00%	7,880	$249K	Reduce -52.8%
PFE Pfizer Inc.	0.00%	8,842	$247K	Reduce -97.5%
SPFI South Plains Financial Inc.	0.00%	9,097	$246K	New
BOKF Bok Financial Corporation	0.00%	2,604	$239K	Reduce -61.7%
JILL J. Jill Inc.	0.00%	6,804	$238K	Reduce -26.5%
EML The Eastern Co.	0.00%	9,304	$237K	New
SOLO BRANDS INC	0.00%	103,142	$235K	Reduce -16.2%
KODK Eastman Kodak Co.	0.00%	43,583	$234K	New
AWI Armstrong World Industries	0.00%	2,065	$234K	Reduce -82.0%
CMPX Compass Therapeutics Inc.	0.00%	231,525	$232K	Reduce -3.9%
DC Dakota Gold Corp.	0.00%	89,961	$229K	Add +308.5%
GIFI Gulf Island Fabrication Inc.	0.00%	37,724	$229K	Add +77.6%
HI Hillenbrand Inc.	0.00%	5,721	$229K	New
USAP Universal Stainless & Alloy	0.00%	8,302	$227K	Reduce -42.6%
REX Rex American Resources Corp.	0.00%	4,971	$227K	New
RNAM Avidity Biosciences Inc.	0.00%	5,513	$225K	New
VRSN Verisign Inc.	0.00%	1,265	$225K	Reduce -90.5%
UCTT Ultra Clean Holdings Inc.	0.00%	4,584	$225K	New
PWOD Penns Woods Bancorp Inc.	0.00%	10,879	$224K	New
SYNA Synaptics Inc.	0.00%	2,526	$223K	Reduce -46.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,942	$223K	Add +21.6%
WSBF Waterstone Financial Inc.	0.00%	17,289	$221K	Reduce -20.4%
CGBD Carlyle Secured Lending Inc.	0.00%	12,449	$221K	Add +23.2%
ZUMZ Zumiez Inc.	0.00%	11,306	$220K	New
MCRI Monarch Casino & Resort Inc.	0.00%	3,208	$219K	New
GBIO Generation Bio Co.	0.00%	76,558	$216K	Reduce -15.7%
PRO Pros Holdings Inc.	0.00%	7,476	$214K	New
JBGS JBG Smith Properties	0.00%	13,944	$212K	New
HGTY Hagerty Inc. Class A	0.00%	20,403	$212K	Add +35.5%
CBAN Colony Bankcorp	0.00%	17,254	$211K	Add +9.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	18,474	$209K	Reduce -57.2%
ATHM Autohome Inc.-ADR	0.00%	7,585	$208K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	207,764	$207K	Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,683	$207K	No change
ONTO Onto Innovation Inc.	0.00%	942	$207K	New
IA Innovative Solutions & Supp	0.00%	34,152	$205K	Add +32.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	20,450	$205K	Reduce -47.8%
PDCO Patterson Cos Inc.	0.00%	8,492	$205K	New
DRIL-QUIP INC	0.00%	11,011	$205K	New
EWBC East West Bancorp Inc.	0.00%	2,769	$203K	New
DAR Darling Ingredients Inc.	0.00%	5,448	$200K	New
COTY Coty Inc. Class A	0.00%	19,834	$199K	New
PGRE Paramount Group Inc.	0.00%	40,426	$187K	New
ADV Advantage Solutions Inc.	0.00%	57,187	$184K	Reduce -13.3%
WHG Westwood Holdings Group Inc.	0.00%	15,057	$183K	Add +8.4%
CMRX Chimerix Inc.	0.00%	206,614	$181K	Add +4.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	38,332	$177K	Add +54.5%
SAMG Silvercrest Asset Manageme-A	0.00%	11,203	$175K	New
RDW Redwire Corp.	0.00%	24,245	$174K	Reduce -2.8%
LRMR Larimar Therapeutics Inc.	0.00%	23,832	$173K	Reduce -59.0%
CFFN Capitol Federal Financial Inc.	0.00%	30,484	$167K	New
PRA Proassurance Corp.	0.00%	13,629	$167K	New
DADA Dada Nexus Ltd.-ADR	0.00%	132,056	$166K	Reduce -50.5%
REI Ring Energy Inc.	0.00%	97,857	$165K	New
ALXO Alx Oncology Holdings Inc.	0.00%	27,014	$163K	Reduce -7.1%
LCNB LCNB Corporation	0.00%	11,697	$163K	Reduce -7.2%
BCAB Bioatla Inc.	0.00%	117,552	$161K	Reduce -49.8%
WOW Wideopenwest Inc.	0.00%	29,409	$159K	New
NIU Niu Technologies-Spons ADR	0.00%	87,112	$152K	Reduce -21.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	83,222	$151K	Reduce -5.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,770	$151K	New
JBI Janus International Group Inc.	0.00%	11,766	$149K	Reduce -65.5%
UIS Unisys Corp.	0.00%	35,713	$147K	New
CYH Community Health Systems Inc.	0.00%	42,439	$143K	New
PL Planet Labs PBC	0.00%	74,761	$139K	Reduce -18.2%
TBPH Theravance Biopharma Inc.	0.00%	16,023	$136K	New
CLDT Chatham Lodging Trust	0.00%	15,705	$134K	New
PHLT Performant Healthcare Inc.	0.00%	44,637	$129K	Add +27.8%
FLG New York Community Bancorp	0.00%	39,543	$127K	Reduce -98.4%
SBH Sally Beauty Holdings Inc.	0.00%	11,864	$127K	Reduce -80.9%
ACRS Aclaris Therapeutics Inc.	0.00%	115,580	$127K	Add +14.7%
KNDI Kandi Technologies Group Inc.	0.00%	57,961	$127K	Reduce -55.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,704	$126K	Reduce -84.3%
AQST Aquestive Therapeutics Inc.	0.00%	47,817	$124K	Reduce -78.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	34,579	$124K	Reduce -15.1%
ALT Altimmune Inc.	0.00%	18,517	$123K	New
CIA Citizens Inc.	0.00%	44,970	$122K	Reduce -8.6%
AAL American Airlines Group Inc.	0.00%	10,516	$119K	New
ETON Eton Pharmaceuticals Inc.	0.00%	34,847	$115K	Reduce -11.3%
FPH Five Point Holdings LLC Class A	0.00%	38,142	$112K	Reduce -3.8%
CRON Cronos Group Inc.	0.00%	47,200	$110K	Reduce -11.3%
PAYS Paysign Inc.	0.00%	25,195	$109K	Reduce -34.9%
MPAA Motorcar Parts of America Inc.	0.00%	17,010	$105K	New
BROOKLINE BANCORP INC	0.00%	12,239	$102K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	121,629	$102K	Add +50.2%
NEWP New Pacific Metals Corp.	0.00%	65,300	$98K	New
CRD.B Crawford & Co. Class B	0.00%	12,211	$98K	Reduce -17.5%
CLPR Clipper Realty Inc.	0.00%	26,884	$97K	Add +78.7%
SSYS Stratasys Ltd.	0.00%	11,104	$93K	New
KRMD Koru Medical Systems Inc.	0.00%	34,552	$92K	Reduce -26.7%
DXLG Destination XL Group Inc.	0.00%	24,743	$90K	Reduce -84.8%
WB Weibo Corp.-Spon ADR	0.00%	11,291	$87K	New
ARAY Accuray Inc.	0.00%	47,164	$86K	Reduce -36.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	31,763	$84K	Add +182.2%
DHX Dhi Group Inc.	0.00%	33,107	$69K	New
OSUR Orasure Technologies Inc.	0.00%	16,127	$69K	Reduce -86.2%
DAO Youdao Inc. - ADR	0.00%	17,468	$68K	Reduce -51.6%
PRTS Carparts.com Inc.	0.00%	66,878	$67K	Reduce -54.4%
WTI W&T Offshore Inc.	0.00%	31,177	$67K	New
IMUX Immunic Inc.	0.00%	59,874	$66K	Add +0.6%
PSNL Personalis Inc.	0.00%	54,823	$64K	Reduce -14.9%
PRCH Porch Group Inc.	0.00%	37,164	$56K	Reduce -72.6%
EXFY Expensify Inc. Class A	0.00%	37,364	$56K	New
BSBR Banco Santander Brasil-ADS	0.00%	11,133	$55K	New
PRLD Prelude Therapeutics Inc.	0.00%	12,345	$47K	Reduce -38.5%
PFIE Profire Energy Inc.	0.00%	31,915	$45K	Reduce -10.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	21,451	$43K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	18,546	$41K	No change
GALT Galectin Therapeutics Inc.	0.00%	16,611	$38K	New
LUMENT FINANCE TRUST INC	0.00%	15,197	$36K	Add +47.3%
ERAS Erasca Inc.	0.00%	15,170	$36K	Reduce -89.8%
ALTO Alto Ingredients Inc.	0.00%	24,727	$36K	New
ZH Zhihu Inc. - ADR	0.00%	10,838	$30K	New
MHLD Maiden Holdings Ltd.	0.00%	14,014	$29K	Reduce -62.2%
ALLBIRDS INC-CL A	0.00%	56,921	$28K	Reduce -72.5%
FIBROGEN INC	0.00%	29,063	$26K	New
MULTIPLAN CORP	0.00%	34,978	$14K	Add +0.9%
NAK Northern Dynasty Minerals	0.00%	37,700	$12K	New
CENT Central Garden & Pet Co.	0.00%	2	$77	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	20,969	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


BMO Bank of Montreal	Reduce -26.6%	1.15%	−0.72
SHOP Shopify Inc. Class A	Reduce -15.9%	1.61%	−0.68
AMD Advanced Micro Devices	Sold out	0.00%	−0.59
BNS Bank of Nova Scotia	Reduce -7.9%	1.87%	−0.48
MCD McDonald's Corp.	Reduce -94.3%	0.02%	−0.41
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.39
UNH Unitedhealth Group Inc.	Reduce -70.2%	0.16%	−0.38
TD Toronto-Dominion Bank	Reduce -3.3%	2.22%	−0.36
WFG West Fraser Timber Co. Ltd.	Reduce -70.6%	0.12%	−0.34
GM General Motors Co.	Reduce -75.9%	0.10%	−0.32
INTC Intel Corp.	Reduce -22.0%	0.36%	−0.32
ENB Enbridge Inc.	Reduce -13.4%	1.44%	−0.29
OTEX Open Text Corp.	Sold out	0.00%	−0.28
XYZ Block Inc.	Reduce -37.3%	0.23%	−0.26
RCI Rogers Communications Inc. Class B	Reduce -48.0%	0.22%	−0.26
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.25
UBER Uber Technologies Inc.	Reduce -39.4%	0.31%	−0.24
CP Canadian Pacific Kansas City	Reduce -0.5%	1.58%	−0.24
BCE Bce Inc.	Reduce -38.0%	0.33%	−0.24
CVX Chevron Corp.	Reduce -88.1%	0.03%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -33.1%	0.40%	−0.23
T AT&T Inc.	Sold out	0.00%	−0.23
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.22
ABT Abbott Laboratories	Reduce -93.0%	0.01%	−0.21
CNQ Canadian Natural Resources	Reduce -1.4%	1.81%	−0.21
TSLA Tesla Inc.	Reduce -66.8%	0.10%	−0.17
GIB Cgi Inc.	Reduce -24.6%	0.34%	−0.17
TRP TC Energy Corp.	Reduce -20.9%	0.42%	−0.16
BN Brookfield Corp.	Reduce -8.6%	1.20%	−0.15
BKR Baker Hughes Co.	Reduce -99.2%	0.00%	−0.15
LOW Lowe's Cos Inc.	Reduce -50.2%	0.11%	−0.15
LIN Linde PLC	Sold out	0.00%	−0.14
MGA Magna International Inc.	Reduce -98.1%	0.00%	−0.14
BLDR Builders Firstsource Inc.	Reduce -76.0%	0.03%	−0.14
AMAT Applied Materials Inc.	Sold out	0.00%	−0.14
ASML ASML Holding NV-NY Reg SHS	Reduce -59.8%	0.10%	−0.14
NDAQ Nasdaq Inc.	Reduce -83.3%	0.02%	−0.14
TFII Tfi International Inc.	Reduce -48.7%	0.11%	−0.13
CCJ Cameco Corp.	Reduce -18.4%	1.15%	−0.12
FTS Fortis Inc.	Reduce -14.8%	0.53%	−0.12
EBAY eBay Inc.	Reduce -91.3%	0.01%	−0.11
U Unity Software Inc.	Reduce -39.8%	0.06%	−0.11
EA Electronic Arts Inc.	Reduce -99.0%	0.00%	−0.11
KMX Carmax Inc.	Reduce -26.0%	0.16%	−0.10
CAE Cae Inc.	Sold out	0.00%	−0.10
PBR Petroleo Brasileiro-Spon ADR	Reduce -70.2%	0.04%	−0.10
HON Honeywell International Inc.	Reduce -59.1%	0.07%	−0.10
CMI Cummins Inc.	Reduce -80.3%	0.02%	−0.10
DASH DoorDash Inc. Class A	Reduce -47.1%	0.07%	−0.10
NRG NRG Energy Inc.	Reduce -80.1%	0.03%	−0.10

Portfolio Buys Q1 2024 → Q2 2024


INDA iShares MSCI India ETF	Add +380.5%	1.34%	+1.08
AVGO Broadcom Inc.	Add +607.4%	1.10%	+0.97
AMZN Amazon.com Inc.	Add +61.6%	1.77%	+0.72
RY Royal Bank of Canada	Add +13.8%	4.55%	+0.67
AEM Agnico Eagle Mines Ltd.	Add +51.1%	1.39%	+0.53
MFC Manulife Financial Corp.	Add +54.3%	1.40%	+0.53
MRK Merck & Co. Inc.	Add +329.6%	0.68%	+0.51
GOOG Alphabet Inc. Class C	Add +35.6%	1.32%	+0.49
JPM JPMorgan Chase & Co.	Add +626.1%	0.48%	+0.41
TXN Texas Instruments Inc.	Add +310.3%	0.47%	+0.37
MSFT Microsoft Corp.	Add +12.3%	2.41%	+0.34
PAAS Pan American Silver Corp.	Add +117.6%	0.53%	+0.34
VRN Veren Inc.	Add +800.4%	0.37%	+0.33
PBA Pembina Pipeline Corp.	Add +29.5%	1.21%	+0.30
PG The Procter & Gamble Co.	Add +69.7%	0.70%	+0.28
SU Suncor Energy Inc.	Add +27.6%	1.26%	+0.28
V Visa Inc. Class A	Add +112.2%	0.53%	+0.26
HBM Hudbay Minerals Inc.	Add +182.7%	0.33%	+0.24
TRI Thomson Reuters Corp.	Add +10.0%	1.64%	+0.23
KGC Kinross Gold Corp.	Add +50.4%	0.44%	+0.22
SE Sea Ltd.-ADR	Add +134.1%	0.32%	+0.22
PHG Koninklijke Philips NVR- NY	Add +137.1%	0.32%	+0.21
HD Home Depot Inc.	Add +147.3%	0.38%	+0.21
CVE Cenovus Energy Inc.	Add +27.6%	1.07%	+0.20
TMO Thermo Fisher Scientific Inc.	Add +311.8%	0.26%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +129.0%	0.27%	+0.17
VALE Vale SA-SP ADR	Add +116.0%	0.35%	+0.17
META Meta Platforms Inc. Class A	Add +14.2%	1.16%	+0.16
MMM 3M Co.	Add +9092.0%	0.16%	+0.16
ITW Illinois Tool Works	Add +2099.8%	0.16%	+0.15
GFL GFL Environmental Inc.-Sub VT	Add +336.6%	0.19%	+0.15
PDD PDD Holdings Inc.	Add +22.4%	0.56%	+0.15
RIO Rio Tinto PLC-Spon ADR	Add +2016.7%	0.16%	+0.15
BLK BlackRock Finance Inc.	Add +3573.9%	0.15%	+0.14
MS Morgan Stanley	Add +54.2%	0.40%	+0.14
BEP Brookfield Renewable Partner	Add +75.4%	0.29%	+0.13
PRMW Primo Water Corp.	Add +94.6%	0.23%	+0.13
WIX Wix.com Ltd.	Add +50.7%	0.30%	+0.12
SHW The Sherwin-Williams Co.	Add +4959.0%	0.12%	+0.11
CBRE CBRE Group Inc. Class A	Add +215.8%	0.18%	+0.11
MRVL Marvell Technology Inc.	Add +6213.1%	0.11%	+0.11
MU Micron Technology Inc.	Add +15.6%	0.55%	+0.11
MEOH Methanex Corp.	Add +41.4%	0.34%	+0.11
GL Globe Life Inc.	Add +204.9%	0.21%	+0.11
MET Metlife Inc.	Add +1907.3%	0.11%	+0.10
HIMS Hims & Hers Health Inc.	Add +64.2%	0.20%	+0.10
NTR Nutrien Ltd.	Add +114.7%	0.21%	+0.10
DSGX The Descartes Systems Grp	Add +9.9%	0.83%	+0.10
HPE Hewlett Packard Enterprise	Add +1497.7%	0.11%	+0.10
WFC Wells Fargo & Co.	Add +812.5%	0.11%	+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