Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q3 2024
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Connor, Clark & Lunn Investment Management Ltd. reported 1,400 stock positions worth $20.6 billion. Its top holding was Royal Bank of Canada (RY) at 6.2% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.2%) and Toronto-Dominion Bank (TD, 3.0%). Compared with Q2 2024, it opened 356 new positions, sold out of 301, added to 566 and reduced 466. The biggest buy was Royal Bank of Canada (RY, shares +0%) and the biggest sale Apple (AAPL, shares −68%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $20.6B (Q3 2024)
SEC Filing: 0001596800-24-000018 ↗ filed Nov 8, 2024

Holdings Value

Holdings 1,400 stocks · $20.6B


RY Royal Bank of Canada	6.17%	10,191,175	$1.3B	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	3.16%	10,641,498	$652.7M	Add +14.0%
TD Toronto-Dominion Bank	2.99%	9,761,308	$617.2M	Add +1.5%
ENB Enbridge Inc.	2.42%	12,278,739	$498.7M	Add +27.8%
AEM Agnico Eagle Mines Ltd.	2.30%	5,892,898	$474.7M	Add +16.1%
CNI Canadian Natl Railway Co.	2.25%	3,962,972	$464.0M	Add +5.4%
TRI Thomson Reuters Corp.	2.13%	2,577,905	$439.7M	Add +11.0%
SHOP Shopify Inc. Class A	2.12%	5,448,008	$436.4M	Reduce -6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	2.04%	7,710,790	$420.1M	Reduce -20.9%
CP Canadian Pacific Kansas City	1.94%	4,674,781	$399.8M	Reduce -2.3%
SU Suncor Energy Inc.	1.73%	9,695,560	$357.8M	Add +23.3%
WCN Waste Connections Inc.	1.70%	1,964,082	$351.0M	Add +44.2%
CNQ Canadian Natural Resources	1.64%	10,209,249	$339.0M	Reduce -15.7%
MFC Manulife Financial Corp.	1.60%	11,143,675	$329.3M	Reduce -10.9%
TRP TC Energy Corp.	1.56%	6,769,975	$321.8M	Add +156.1%
BN Brookfield Corp.	1.50%	5,838,483	$310.1M	Reduce -15.2%
NVDA Nvidia Corp.	1.44%	2,437,227	$296.0M	Reduce -40.4%
MSFT Microsoft Corp.	1.39%	666,526	$286.8M	Reduce -48.1%
SLF Sun Life Financial Inc.	1.31%	4,665,564	$270.6M	Reduce -4.6%
PBA Pembina Pipeline Corp.	1.24%	6,217,105	$256.2M	Reduce -19.7%
B Barrick Gold Corp.	0.97%	10,027,811	$199.4M	Add +221.1%
DSGX The Descartes Systems Grp	0.95%	1,912,395	$196.8M	Reduce -6.8%
AAPL Apple Inc.	0.93%	827,005	$192.7M	Reduce -68.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.87%	1,985,056	$179.1M	Reduce -39.2%
FTS Fortis Inc.	0.83%	3,747,036	$170.2M	Add +15.7%
CLS Celestica Inc.	0.78%	3,140,946	$160.6M	Reduce -41.0%
QSR Restaurant Brands Intern	0.77%	2,207,251	$159.3M	Add +16.2%
GIB Cgi Inc.	0.76%	1,368,822	$157.5M	Add +68.2%
IMO Imperial Oil Ltd.	0.72%	2,107,250	$148.2M	Add +9.8%
WPM Wheaton Precious Metals Corp.	0.71%	2,406,091	$146.9M	Reduce -35.1%
CCJ Cameco Corp.	0.71%	3,060,974	$146.2M	Reduce -45.0%
STN Stantec Inc.	0.69%	1,776,167	$142.8M	Add +2.8%
KGC Kinross Gold Corp.	0.60%	13,267,312	$124.3M	Add +5.1%
BCE Bce Inc.	0.60%	3,563,534	$123.9M	Add +48.7%
AGI Alamos Gold Inc. Class A	0.54%	5,554,082	$110.7M	Add +19.1%
RCI Rogers Communications Inc. Class B	0.51%	2,610,833	$105.0M	Add +86.6%
CVE Cenovus Energy Inc.	0.49%	6,030,225	$100.8M	Reduce -53.5%
AVGO Broadcom Inc.	0.47%	561,442	$96.8M	Reduce -65.7%
TU Telus Corp.	0.47%	5,755,771	$96.6M	Reduce -4.1%
BIP Brookfield Infrastructure Pa	0.46%	2,704,330	$94.9M	Reduce -14.6%
META Meta Platforms Inc. Class A	0.46%	164,647	$94.3M	Reduce -69.9%
BAM Brookfield Asset Mgmt-A	0.45%	1,965,162	$92.9M	Add +66.4%
VALE Vale SA-SP ADR	0.45%	7,951,020	$92.9M	Add +6.3%
GOOG Alphabet Inc. Class C	0.43%	536,663	$89.7M	Reduce -68.6%
PDD PDD Holdings Inc.	0.43%	653,896	$88.2M	Reduce -34.8%
GRP.U Granite Real Estate Investme	0.42%	1,445,475	$87.2M	Reduce -2.1%
PG The Procter & Gamble Co.	0.42%	497,400	$86.1M	Reduce -50.5%
AMZN Amazon.com Inc.	0.42%	460,771	$85.9M	Reduce -78.8%
FSV Firstservice Corp.	0.41%	466,731	$85.3M	Reduce -3.6%
FNV Franco-Nevada Corp.	0.41%	678,916	$84.3M	Reduce -2.1%
RBA RB Global Inc.	0.39%	993,686	$80.0M	Reduce -26.6%
INDA iShares MSCI India ETF	0.38%	1,352,046	$79.1M	Reduce -76.3%
HBM Hudbay Minerals Inc.	0.35%	7,756,655	$71.3M	Reduce -10.8%
INTU Intuit Inc.	0.31%	102,940	$63.9M	Add +199.6%
IBN Icici Bank Ltd.-Spon ADR	0.31%	2,128,885	$63.5M	Add +10.8%
NTR Nutrien Ltd.	0.30%	1,287,220	$61.8M	Add +34.2%
NTNX Nutanix Inc. Class A	0.30%	1,043,501	$61.8M	Reduce -25.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.30%	1,226,936	$61.6M	Reduce -2.5%
COST Costco Wholesale Corp.	0.29%	66,399	$58.9M	Add +33.1%
MRK Merck & Co. Inc.	0.28%	515,844	$58.6M	Reduce -60.6%
OR Osisko Gold Royalties Ltd.	0.27%	3,026,171	$56.0M	Reduce -26.0%
SE Sea Ltd.-ADR	0.26%	565,473	$53.3M	Reduce -47.7%
V Visa Inc. Class A	0.25%	188,456	$51.8M	Reduce -60.6%
LLY Eli Lilly & Co.	0.25%	58,044	$51.4M	Add +6.7%
TECK Teck Resources Ltd.-CLS B	0.25%	980,794	$51.2M	Reduce -68.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.25%	225,854	$50.7M	Add +160.0%
WIX Wix.com Ltd.	0.24%	301,508	$50.4M	Reduce -32.3%
INTC Intel Corp.	0.24%	2,138,375	$50.2M	Reduce -23.1%
JPM JPMorgan Chase & Co.	0.24%	234,686	$49.5M	Reduce -58.3%
ROKU Roku Inc.	0.24%	657,301	$49.1M	Reduce -17.0%
INFY Infosys Ltd.-SP ADR	0.24%	2,186,685	$48.7M	Add +186.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.23%	779,499	$48.1M	Add +23.0%
MRVL Marvell Technology Inc.	0.22%	643,049	$46.4M	Add +64.3%
GFL GFL Environmental Inc.-Sub VT	0.22%	1,122,982	$44.8M	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	256,028	$44.5M	Reduce -30.6%
BA The Boeing Co.	0.21%	280,571	$42.7M	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.21%	677,849	$42.4M	Add +570.4%
ICE Intercontinental Exchange Inc.	0.20%	260,996	$41.9M	Add +145.8%
SNAP Snap Inc. Class A	0.20%	3,910,459	$41.8M	Add +49.6%
HPE Hewlett Packard Enterprise	0.20%	2,016,158	$41.3M	Add +69.8%
NTAP Netapp Inc.	0.20%	328,566	$40.6M	Add +11.7%
MS Morgan Stanley	0.20%	385,787	$40.2M	Reduce -60.6%
KO The Coca-Cola Co.	0.19%	559,316	$40.2M	Add +105.5%
NGD New Gold Inc.	0.19%	13,827,282	$40.1M	Reduce -5.2%
CORT Corcept Therapeutics Inc.	0.19%	859,563	$39.8M	Add +20.0%
GOOGL Alphabet Inc. Class A	0.19%	236,202	$39.2M	Reduce -68.0%
KMX Carmax Inc.	0.19%	501,169	$38.8M	Reduce -5.1%
PHG Koninklijke Philips NVR- NY	0.19%	1,183,871	$38.7M	Reduce -60.7%
INCY Incyte Corp.	0.19%	582,107	$38.5M	Reduce -48.5%
SAP Sap SE-Sponsored ADR	0.18%	164,330	$37.6M	Add +644.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	314,212	$36.9M	Reduce -36.6%
NFLX Netflix Inc.	0.18%	51,265	$36.4M	Reduce -34.2%
CHT Chunghwa Telecom LT-Spon ADR	0.18%	915,853	$36.3M	Add +120.5%
CVX Chevron Corp.	0.18%	245,477	$36.2M	Add +429.9%
TDG Transdigm Group Inc.	0.17%	25,244	$36.0M	Reduce -54.4%
BTG B2GOLD Corp.	0.17%	11,596,488	$35.8M	Add +69.5%
ABNB Airbnb Inc. Class A	0.17%	275,860	$35.0M	New
QCOM Qualcomm Inc.	0.17%	205,081	$34.9M	New
TMUS T-Mobile US Inc.	0.16%	160,354	$33.1M	Add +356.7%
ROP Roper Technologies Inc.	0.16%	58,949	$32.8M	Reduce -37.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	778,938	$32.7M	Add +395.7%
BEP Brookfield Renewable Partner	0.16%	1,156,274	$32.6M	Reduce -58.5%
GS Goldman Sachs Group Inc.	0.16%	65,610	$32.5M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	70,435	$32.4M	Reduce -69.9%
CRM Salesforce Inc.	0.16%	117,824	$32.2M	Reduce -71.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	332,430	$32.0M	New
CGAU Centerra Gold Inc.	0.15%	4,390,005	$31.5M	Add +36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	142,217	$31.4M	Reduce -76.1%
VRN Veren Inc.	0.15%	5,082,276	$31.3M	Reduce -54.7%
HIMS Hims & Hers Health Inc.	0.15%	1,696,875	$31.3M	Reduce -27.6%
SOFI Sofi Technologies Inc.	0.15%	3,940,340	$31.0M	Add +214.8%
FMX Fomento Economico Mex-SP ADR	0.15%	313,602	$31.0M	Add +267.6%
WFC Wells Fargo & Co.	0.15%	546,624	$30.9M	Add +21.9%
EGO Eldorado Gold Corp.	0.15%	1,775,900	$30.9M	Reduce -10.2%
INSP Inspire Medical Systems Inc.	0.15%	146,244	$30.9M	Add +80.3%
MDT Medtronic PLC	0.15%	337,760	$30.4M	Reduce -74.0%
BILI Bilibili Inc.-Sponsored ADR	0.15%	1,294,180	$30.3M	Add +31.6%
CB Chubb Ltd.	0.14%	103,124	$29.7M	Reduce -65.2%
CYBR Cyberark Software Ltd./Israel	0.14%	100,023	$29.2M	Reduce -7.8%
UPST Upstart Holdings Inc.	0.14%	725,582	$29.0M	Add +63.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	290,039	$28.9M	Reduce -35.5%
PM Philip Morris International	0.14%	235,432	$28.6M	New
TSLA Tesla Inc.	0.14%	106,503	$27.9M	Reduce -11.4%
DUK Duke Energy Corp.	0.13%	237,190	$27.3M	Reduce -27.0%
SCCO Southern Copper Corp.	0.13%	230,495	$26.7M	Add +7.2%
DHR Danaher Corp.	0.13%	95,868	$26.7M	Reduce -28.7%
OKTA Okta Inc.	0.13%	358,182	$26.6M	Add +105.8%
AER Aercap Holdings NV	0.13%	279,803	$26.5M	Add +66.8%
MMM 3M Co.	0.13%	192,222	$26.3M	Reduce -47.7%
AFL Aflac Inc.	0.13%	233,111	$26.1M	Add +5.4%
BEPC Brookfield Renewable Cor-A	0.12%	785,733	$25.7M	Reduce -4.5%
BB Blackberry Ltd.	0.12%	9,630,232	$25.3M	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.12%	422,749	$25.2M	Reduce -38.5%
WMT Walmart Inc.	0.12%	304,401	$24.6M	Reduce -17.1%
CIGI Colliers Intl GR-Subord Vot	0.12%	161,800	$24.6M	Add +114.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.12%	820,343	$24.5M	Add +148.2%
IAG Iamgold Corp.	0.12%	4,636,087	$24.3M	Add +158.1%
DOO BRP Inc./Ca- Sub Voting	0.12%	405,978	$24.2M	Add +17.9%
VFC VF Corp.	0.12%	1,201,198	$24.0M	Reduce -19.0%
PGR Progressive Corp.	0.12%	94,062	$23.9M	Reduce -45.5%
TMO Thermo Fisher Scientific Inc.	0.11%	38,276	$23.7M	Reduce -65.5%
SVM Silvercorp Metals Inc.	0.11%	5,366,682	$23.4M	Add +2.2%
GL Globe Life Inc.	0.11%	220,344	$23.3M	Reduce -63.7%
LYFT LYFT Inc. Class A	0.11%	1,821,726	$23.2M	Reduce -14.1%
LUMN Lumen Technologies Inc.	0.11%	3,265,415	$23.2M	Add +9.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.11%	261,049	$23.2M	Add +73.9%
GSK GSK PLC-Spon ADR	0.11%	564,934	$23.1M	Add +420.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	279,578	$23.0M	Add +1028.8%
EXAS Exact Sciences Corp.	0.11%	335,705	$22.9M	Add +59.5%
PKX Posco Holdings Inc. -Spon ADR	0.11%	321,176	$22.5M	Reduce -31.4%
TAL Tal Education Group- ADR	0.11%	1,889,024	$22.4M	Add +3.4%
TEAM Atlassian Corp. Class A	0.11%	139,409	$22.1M	New
KR Kroger Co.	0.11%	385,920	$22.1M	Add +492.8%
TCOM Trip.com Group Ltd.-ADR	0.11%	372,020	$22.1M	Add +102.5%
FCX Freeport-McMoran Inc.	0.11%	442,636	$22.1M	Add +125.7%
NVS Novartis AG-Sponsored ADR	0.11%	191,317	$22.0M	Add +145.1%
TME Tencent Music Entertainm-ADR	0.11%	1,823,722	$22.0M	Add +150.2%
CDNA Caredx Inc.	0.11%	696,893	$21.8M	Add +78.4%
REGN Regeneron Pharmaceuticals	0.10%	20,511	$21.6M	Add +115.8%
HD Home Depot Inc.	0.10%	53,074	$21.5M	Reduce -80.0%
PCOR Procore Technologies Inc.	0.10%	339,704	$21.0M	Add +8.0%
BTI British American Tob-SP ADR	0.10%	572,077	$20.9M	Add +3153.0%
SHG Shinhan Financial Group-ADR	0.10%	486,976	$20.6M	Add +21.3%
CME Cme Group Inc.	0.10%	93,444	$20.6M	Add +4.2%
SILV Silvercrest Metals Inc.	0.10%	2,216,200	$20.6M	Add +8.8%
MRSH Marsh & McLennan Cos	0.10%	92,157	$20.6M	Reduce -49.5%
GWRE Guidewire Software Inc.	0.10%	112,333	$20.6M	Add +116.8%
YOU Clear Secure Inc. Class A	0.10%	614,780	$20.4M	Reduce -33.5%
ALNY Alnylam Pharmaceuticals Inc.	0.10%	73,320	$20.2M	Add +22.4%
CNX CNX Resources Corp.	0.10%	616,734	$20.1M	Add +311.1%
DKNG Draftkings Inc. Class A	0.09%	496,971	$19.5M	Add +238.6%
CLBT Cellebrite Di Ltd.	0.09%	1,148,983	$19.3M	Reduce -6.4%
KD Kyndryl Holdings Inc.	0.09%	839,178	$19.3M	Add +166.4%
WFG West Fraser Timber Co. Ltd.	0.09%	197,406	$19.2M	Reduce -45.5%
WF Woori Financial-Spon ADR	0.09%	537,402	$19.2M	Add +79.6%
MEOH Methanex Corp.	0.09%	458,483	$18.9M	Reduce -72.6%
WM Waste Management Inc.	0.09%	89,647	$18.6M	Add +79.5%
EMR Emerson Electric Co.	0.09%	167,657	$18.3M	Reduce -18.9%
BSX Boston Scientific Corp.	0.09%	218,756	$18.3M	Add +839.1%
TM Toyota Motor Corp. -Spon ADR	0.09%	100,714	$18.0M	Add +14.1%
STRL Sterling Infrastructure Inc.	0.09%	122,711	$17.8M	Add +9.0%
CHTR Charter Communications Inc. Class A	0.09%	54,889	$17.8M	New
PRMW Primo Water Corp.	0.09%	704,300	$17.8M	Reduce -72.1%
HAE Haemonetics Corp.	0.09%	220,453	$17.7M	Add +439.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	221,034	$17.6M	Add +33.2%
GTLB Gitlab Inc. Class A	0.08%	336,317	$17.3M	Add +111.1%
MGA Magna International Inc.	0.08%	422,193	$17.3M	Add +3603.4%
HCA HCA Healthcare Inc.	0.08%	42,527	$17.3M	Add +124.1%
TFII Tfi International Inc.	0.08%	125,720	$17.2M	Reduce -31.9%
FISV Fiserv Inc.	0.08%	95,752	$17.2M	Add +1000.0%
TEL Te Connectivity PLC	0.08%	112,401	$17.0M	Add +769.0%
MT Arcelormittal-NY Registered	0.08%	622,335	$16.3M	Add +90.5%
ILMN Illumina Inc.	0.08%	125,126	$16.3M	Add +1073.8%
AZO AutoZone Inc.	0.08%	5,136	$16.2M	New
ACN Accenture PLC Class A	0.08%	44,793	$15.8M	Reduce -15.0%
EME Emcor Group Inc.	0.08%	36,737	$15.8M	Reduce -22.7%
TDOC Teladoc Health Inc.	0.08%	1,701,161	$15.6M	Add +15.5%
CSX CSX Corp.	0.08%	450,161	$15.5M	Reduce -81.4%
RBLX Roblox Corp. Class A	0.07%	349,221	$15.5M	New
TASEKO MINES LTD	0.07%	6,084,081	$15.4M	Reduce -11.5%
ZIM Zim Integrated Shipping Serv	0.07%	599,258	$15.4M	Add +26.8%
MAG Mag Silver Corp.	0.07%	1,088,400	$15.3M	Reduce -0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	72,083	$15.3M	Reduce -13.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.07%	923,414	$15.3M	Add +506.4%
CPRT Copart Inc.	0.07%	290,000	$15.2M	New
BOOT Boot Barn Holdings Inc.	0.07%	90,792	$15.2M	Add +5.3%
ACAD Acadia Pharmaceuticals Inc.	0.07%	972,665	$15.0M	Reduce -22.4%
TEVA Teva Pharmaceutical-SP ADR	0.07%	823,544	$14.8M	New
AAP Advance Auto Parts Inc.	0.07%	376,613	$14.7M	New
ZLAB Zai Lab Ltd.-ADR	0.07%	604,153	$14.6M	Add +26.2%
BKNG Booking Holdings Inc.	0.07%	3,451	$14.5M	Reduce -33.2%
UNH Unitedhealth Group Inc.	0.07%	24,853	$14.5M	Reduce -67.5%
AXP American Express Co.	0.07%	53,190	$14.4M	New
VRNS Varonis Systems Inc.	0.07%	251,516	$14.2M	Add +97.8%
EW Edwards Lifesciences Corp.	0.07%	213,700	$14.1M	Add +32.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	704,117	$14.0M	New
AVTR Avantor Inc.	0.07%	532,365	$13.8M	Add +1802.6%
CEG Constellation Energy	0.07%	52,892	$13.8M	Reduce -82.0%
FANG Diamondback Energy Inc.	0.07%	79,512	$13.7M	Reduce -6.7%
HESM Hess Midstream LP Class A	0.06%	379,071	$13.4M	Add +51.0%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	848,059	$13.3M	Add +9.8%
MU Micron Technology Inc.	0.06%	128,294	$13.3M	Reduce -87.0%
JBL Jabil Inc.	0.06%	110,701	$13.3M	Add +2750.9%
AAL American Airlines Group Inc.	0.06%	1,167,056	$13.1M	Add +10997.9%
RDWR Radware Ltd.	0.06%	587,570	$13.1M	Add +159.0%
FRPT Freshpet Inc.	0.06%	95,713	$13.1M	Add +31.0%
OMCL Omnicell Inc.	0.06%	294,037	$12.8M	Add +750.5%
UBSI United Bankshares Inc.	0.06%	345,162	$12.8M	Reduce -7.7%
AMBA Ambarella Inc.	0.06%	226,502	$12.8M	Add +18.9%
CCI Crown Castle Inc.	0.06%	105,563	$12.5M	Add +2706.0%
GIL Gildan Activewear Inc.	0.06%	262,900	$12.4M	Reduce -21.1%
RDY Dr. Reddy's Laboratories-ADR	0.06%	155,481	$12.4M	Add +219.4%
VCYT Veracyte Inc.	0.06%	360,871	$12.3M	Add +288.6%
STZ Constellation Brands Inc. Class A	0.06%	47,575	$12.3M	Reduce -30.6%
PII Polaris Inc.	0.06%	146,966	$12.2M	Add +5.2%
TIMB Tim SA-ADR	0.06%	707,710	$12.2M	Add +137.7%
RNG Ringcentral Inc. Class A	0.06%	381,178	$12.1M	Add +65.9%
AMX America Movil Sab DE CV	0.06%	736,107	$12.0M	Add +76.0%
VIV Telefonica Brasil-ADR	0.06%	1,171,789	$12.0M	Add +49.0%
XYZ Block Inc.	0.06%	179,242	$12.0M	Reduce -79.0%
MNKD Mannkind Corp.	0.06%	1,885,370	$11.9M	Add +15.4%
ADMA Adma Biologics Inc.	0.06%	588,874	$11.8M	Reduce -25.6%
TMDX Transmedics Group Inc.	0.06%	74,625	$11.7M	Add +665.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.06%	2,503,600	$11.6M	Add +6.8%
AGX Argan Inc.	0.06%	114,224	$11.6M	Add +72.2%
EXK Endeavour Silver Corp.	0.06%	2,933,900	$11.6M	Reduce -25.4%
TNDM Tandem Diabetes Care Inc.	0.06%	272,097	$11.5M	Add +32.5%
ISRG Intuitive Surgical Inc.	0.06%	23,116	$11.4M	New
DBX Dropbox Inc. Class A	0.06%	445,736	$11.3M	Reduce -58.3%
TAC Transalta Corp.	0.05%	1,082,058	$11.2M	Reduce -0.8%
ATS Ats Corp.	0.05%	385,666	$11.2M	Reduce -82.3%
UNP Union Pacific Corp.	0.05%	45,335	$11.2M	Reduce -69.3%
WSO Watsco Inc.	0.05%	22,699	$11.2M	Reduce -34.8%
UL Unilever PLC	0.05%	171,384	$11.1M	New
LI Li Auto Inc. - ADR	0.05%	432,988	$11.1M	Add +27.7%
EXTR Extreme Networks Inc.	0.05%	738,297	$11.1M	Add +57.5%
QLYS Qualys Inc.	0.05%	86,187	$11.1M	Add +208.5%
XOM Exxon Mobil Corp.	0.05%	93,322	$10.9M	Reduce -74.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	104,132	$10.9M	Reduce -63.6%
IP International Paper Co.	0.05%	223,245	$10.9M	Add +157.5%
BLK BlackRock Finance Inc.	0.05%	11,448	$10.9M	Reduce -74.6%
SONO Sonos Inc.	0.05%	877,758	$10.8M	Add +42.8%
EOG EOG Resources Inc.	0.05%	87,468	$10.8M	New
ACT Enact Holdings Inc.	0.05%	293,531	$10.7M	Add +27.4%
MC Moelis & Co. Class A	0.05%	155,508	$10.7M	Reduce -4.2%
VZ Verizon Communications Inc.	0.05%	236,771	$10.6M	Reduce -36.4%
HP Helmerich & Payne	0.05%	348,571	$10.6M	Add +1241.0%
SCHW Schwab (charles) Corp.	0.05%	162,171	$10.5M	Reduce -16.1%
ABT Abbott Laboratories	0.05%	91,865	$10.5M	Add +187.5%
DCBO Docebo Inc.	0.05%	236,825	$10.4M	Add +7.2%
WIT Wipro Ltd.-ADR	0.05%	1,610,319	$10.4M	Add +116.8%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	15	$10.4M	Reduce -16.7%
HEI Heico Corp.	0.05%	39,309	$10.3M	Reduce -26.7%
AFRM Affirm Holdings Inc.	0.05%	251,713	$10.3M	Add +19.0%
AMSC American Superconductor Corp.	0.05%	426,261	$10.1M	Reduce -18.5%
VKTX Viking Therapeutics Inc.	0.05%	158,349	$10.0M	Add +218.2%
FVRR Fiverr International Ltd.	0.05%	386,917	$10.0M	Add +43.7%
VIRT Virtu Financial Inc. Class A	0.05%	328,546	$10.0M	Add +400.0%
CMCSA Comcast Corp. Class A	0.05%	239,473	$10.0M	New
HUT Hut 8 Corp.	0.05%	815,531	$10.0M	New
RNAM Avidity Biosciences Inc.	0.05%	217,025	$10.0M	Add +3836.6%
EFX Equifax Inc.	0.05%	33,840	$9.9M	New
SRPT Sarepta Therapeutics Inc.	0.05%	78,244	$9.8M	Add +30.1%
NTCT Netscout Systems Inc.	0.05%	446,387	$9.7M	Add +66.5%
CSW CSW Industrials Inc.	0.05%	26,322	$9.6M	Add +81.1%
BCH Banco DE Chile-ADR	0.05%	379,938	$9.6M	Add +8.3%
ENSG The Ensign Group Inc.	0.05%	66,508	$9.6M	New
LOW Lowe's Cos Inc.	0.05%	35,138	$9.5M	Reduce -69.7%
CWK Cushman & Wakefield UK Holdc	0.05%	697,847	$9.5M	Reduce -7.4%
ARLO Arlo Technologies Inc.	0.05%	783,851	$9.5M	Add +25.9%
ROST Ross Stores Inc.	0.05%	62,532	$9.4M	New
PAAS Pan American Silver Corp.	0.05%	450,770	$9.4M	Reduce -92.9%
U Unity Software Inc.	0.05%	414,966	$9.4M	Reduce -52.2%
SKE Skeena Resources Ltd.	0.05%	1,095,900	$9.3M	Add +207.5%
JNJ Johnson & Johnson	0.04%	57,192	$9.3M	Reduce -89.0%
KEP Korea Elec Power Corp.-SP ADR	0.04%	1,193,185	$9.3M	Add +46.8%
AMGN Amgen Inc.	0.04%	28,635	$9.2M	Reduce -50.4%
GD General Dynamics Corp.	0.04%	30,479	$9.2M	Add +795.6%
OPLN Openlane Inc.	0.04%	545,404	$9.2M	Add +32.5%
AWK American Water Works Co. Inc.	0.04%	62,823	$9.2M	New
NTRA Natera Inc.	0.04%	72,128	$9.2M	New
ALRM Alarm.com Holdings Inc.	0.04%	167,394	$9.2M	Add +26.9%
HOOD Robinhood Markets Inc. Class A	0.04%	389,573	$9.1M	Reduce -70.9%
PD Pagerduty Inc.	0.04%	489,905	$9.1M	Add +4.5%
INTA Intapp Inc.	0.04%	189,601	$9.1M	Add +55.8%
FAST Fastenal Co.	0.04%	126,579	$9.0M	Reduce -77.4%
BMI Badger Meter Inc.	0.04%	41,102	$9.0M	Add +29.4%
HQY Healthequity Inc.	0.04%	109,162	$8.9M	Add +28.6%
RSI Rush Street Interactive Inc.	0.04%	820,955	$8.9M	Add +72.2%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	364,364	$8.9M	Add +6.9%
HOUS Anywhere Real Estate Inc.	0.04%	1,751,445	$8.9M	Add +565.4%
MEDP Medpace Holdings Inc.	0.04%	26,425	$8.8M	Add +466.9%
RAMP Liveramp Holdings Inc.	0.04%	355,131	$8.8M	Add +55.4%
SNY Sanofi-ADR	0.04%	151,445	$8.7M	New
ADP Automatic Data Processing	0.04%	31,528	$8.7M	Reduce -68.7%
ZTO Zto Express Cayman Inc.-ADR	0.04%	352,153	$8.7M	New
REYN Reynolds Consumer Products I	0.04%	280,332	$8.7M	Reduce -47.5%
ATKR Atkore Inc.	0.04%	102,180	$8.7M	Add +396.6%
SO The Southern Co.	0.04%	93,582	$8.4M	New
FTDR Frontdoor Inc.	0.04%	174,685	$8.4M	Add +10.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	263,209	$8.4M	Reduce -45.4%
BTU Peabody Energy Corp.	0.04%	314,393	$8.3M	Add +27.5%
FDS Factset Research Systems Inc.	0.04%	17,813	$8.2M	Add +153.7%
BMRN Biomarin Pharmaceutical Inc.	0.04%	116,257	$8.2M	New
RJF Raymond James Financial Inc.	0.04%	66,394	$8.1M	Add +74.4%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	324,064	$8.1M	Add +40.2%
WOLF Wolfspeed Inc.	0.04%	833,201	$8.1M	Add +1158.0%
HMY Harmony Gold MNG-Spon ADR	0.04%	792,263	$8.1M	Add +27.4%
CMPR Cimpress PLC	0.04%	98,322	$8.1M	Add +42.8%
BILL Bill Holdings Inc.	0.04%	152,282	$8.0M	Add +531.0%
PCVX Vaxcyte Inc.	0.04%	70,037	$8.0M	Add +59.4%
ALC Alcon Inc. filed as ALCON AG	0.04%	79,963	$8.0M	Add +10.3%
SFM Sprouts Farmers Market Inc.	0.04%	71,913	$7.9M	New
KMI Kinder Morgan Inc.	0.04%	357,045	$7.9M	Add +69.9%
KSS Kohls Corp.	0.04%	369,836	$7.8M	Reduce -11.4%
CBOE Cboe Global Markets Inc.	0.04%	38,057	$7.8M	Add +1338.3%
SBUX Starbucks Corp.	0.04%	78,724	$7.7M	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	63,912	$7.6M	Reduce -59.0%
PI Impinj Inc.	0.04%	35,091	$7.6M	New
ACLS Axcelis Technologies Inc.	0.04%	72,021	$7.6M	Reduce -43.5%
DHI D.R. Horton Inc.	0.04%	39,397	$7.5M	Reduce -81.1%
RBC RBC Bearings Inc.	0.04%	25,081	$7.5M	Reduce -5.3%
VRSK Verisk Analytics Inc.	0.04%	27,770	$7.4M	New
SWI Solarwinds Corp.	0.04%	566,204	$7.4M	Add +4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	99,171	$7.4M	New
BBWI Bath & Body Works Inc.	0.04%	230,911	$7.4M	New
TVTX Travere Therapeutics Inc.	0.04%	525,381	$7.4M	Add +11.2%
BIPC Brookfield Infrastructure-A	0.04%	169,019	$7.3M	Reduce -22.9%
WK Workiva Inc.	0.04%	92,451	$7.3M	Add +345.9%
BARNES GROUP INC	0.04%	180,836	$7.3M	Reduce -2.8%
NOVAQ Sunnova Energy International	0.04%	744,686	$7.3M	Add +190.8%
ST Sensata Technologies Holdplc	0.04%	202,217	$7.3M	Add +37.8%
PBR Petroleo Brasileiro-Spon ADR	0.04%	501,714	$7.2M	Reduce -21.2%
TPH Tri Pointe Homes Inc.	0.03%	158,853	$7.2M	Add +703.3%
PENN Penn Entertainment Inc.	0.03%	381,480	$7.2M	Reduce -28.5%
AEO American Eagle Outfitters	0.03%	321,289	$7.2M	Reduce -10.9%
GDDY GoDaddy Inc. Class A	0.03%	45,705	$7.2M	New
NXE Nexgen Energy Ltd.	0.03%	1,087,200	$7.1M	Reduce -73.9%
PEGA Pegasystems Inc.	0.03%	96,911	$7.1M	Add +9.2%
BL Blackline Inc.	0.03%	128,149	$7.1M	Add +214.7%
HNI Hni Corp.	0.03%	130,962	$7.1M	Reduce -13.4%
TRGP Targa Resources Corp.	0.03%	47,337	$7.0M	New
OLO Olo Inc. Class A	0.03%	1,410,528	$7.0M	Add +52.9%
EBS Emergent Biosolutions Inc.	0.03%	833,175	$7.0M	Reduce -1.2%
ITW Illinois Tool Works	0.03%	26,177	$6.9M	Reduce -84.0%
EBAY eBay Inc.	0.03%	104,630	$6.8M	Add +125.2%
NVR NVR Inc.	0.03%	694	$6.8M	Reduce -78.5%
RELY Remitly Global Inc.	0.03%	503,466	$6.7M	Reduce -12.7%
FROG Jfrog Ltd.	0.03%	231,762	$6.7M	Add +1277.3%
PANW Palo Alto Networks Inc.	0.03%	19,646	$6.7M	New
SUPN Supernus Pharmaceuticals Inc.	0.03%	214,864	$6.7M	Add +145.7%
BEN Franklin Templeton Inc.	0.03%	331,323	$6.7M	Reduce -17.0%
NVCR Novocure Ltd.	0.03%	426,263	$6.7M	Add +16.3%
TDS Telephone and Data Systems	0.03%	284,906	$6.6M	Add +66.6%
KLIC Kulicke & Soffa Industries	0.03%	146,079	$6.6M	Add +105.6%
AU Anglogold Ashanti PLC	0.03%	247,292	$6.6M	Add +95.6%
COMP Compass Inc. Class A	0.03%	1,072,880	$6.6M	New
DTM DT Midstream Inc.	0.03%	83,096	$6.5M	Reduce -0.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	86,572	$6.5M	Reduce -5.4%
AVDX Avidxchange Holdings Inc.	0.03%	801,087	$6.5M	Add +52.1%
BZ Kanzhun Ltd. - ADR	0.03%	373,749	$6.5M	Reduce -3.9%
HXL Hexcel Corp.	0.03%	104,251	$6.4M	Add +5.3%
IBKR Interactive Brokers Gro Class A	0.03%	46,018	$6.4M	Add +443.4%
URI United Rentals Inc.	0.03%	7,888	$6.4M	Reduce -68.5%
SPT Sprout Social Inc. Class A	0.03%	219,194	$6.4M	Add +17.0%
MUR Murphy Oil Corp.	0.03%	187,085	$6.3M	Add +138.6%
FIVN FIVE9 Inc.	0.03%	217,302	$6.2M	Add +642.7%
MSM MSC Industrial Direct Co. Class A	0.03%	71,794	$6.2M	Add +367.3%
FSM Fortuna Mining Corp.	0.03%	1,324,800	$6.2M	Reduce -19.6%
GDRX Goodrx Holdings Inc. Class A	0.03%	886,055	$6.1M	Reduce -14.6%
GKOS Glaukos Corp.	0.03%	46,913	$6.1M	Reduce -47.7%
LSPD Lightspeed Commerce Inc.	0.03%	370,500	$6.1M	Add +226.1%
RSG Republic Services Inc.	0.03%	30,384	$6.1M	New
NOA North American Construction	0.03%	325,753	$6.1M	Reduce -14.6%
NDAQ Nasdaq Inc.	0.03%	83,422	$6.1M	Reduce -15.3%
IQV Iqvia Holdings Inc.	0.03%	25,567	$6.1M	New
DNN Denison Mines Corp.	0.03%	3,292,900	$6.0M	Add +41.3%
TTEK Tetra Tech Inc.	0.03%	125,559	$5.9M	Add +192.4%
VLO Valero Energy Corp.	0.03%	43,844	$5.9M	New
HROW Harrow Inc.	0.03%	130,424	$5.9M	New
SEDG Solaredge Technologies Inc.	0.03%	252,553	$5.8M	Add +683.1%
RMD Resmed Inc.	0.03%	23,594	$5.8M	Add +435.0%
PTON Peloton Interactive Inc. Class A	0.03%	1,223,097	$5.7M	New
HL Hecla Mining Co.	0.03%	858,091	$5.7M	Add +83.8%
PEP Pepsico Inc.	0.03%	33,636	$5.7M	Reduce -83.3%
BAND Bandwidth Inc. Class A	0.03%	324,199	$5.7M	Add +35.0%
DASH DoorDash Inc. Class A	0.03%	39,689	$5.7M	Reduce -73.3%
CMC Commercial Metals Co.	0.03%	103,018	$5.7M	New
CGNT Cognyte Software Ltd.	0.03%	831,550	$5.6M	Reduce -5.1%
AM Antero Midstream Corp.	0.03%	372,233	$5.6M	Reduce -57.1%
LIN Linde PLC	0.03%	11,609	$5.5M	New
CNA Cna Financial Corp.	0.03%	112,640	$5.5M	Reduce -23.5%
NCNO Ncino Inc.	0.03%	172,599	$5.5M	Add +63.3%
ENOV Enovis Corp.	0.03%	126,440	$5.4M	Reduce -20.0%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	173,182	$5.4M	Reduce -3.4%
NEE Nextera Energy Inc.	0.03%	63,665	$5.4M	New
TSCO Tractor Supply Company	0.03%	18,492	$5.4M	Add +1674.7%
AAON Aaon Inc.	0.03%	49,400	$5.3M	Reduce -9.9%
BRFS BRF SA-ADR	0.03%	1,208,375	$5.3M	Add +660.0%
LPL LG Display Co. Ltd.-ADR	0.03%	1,301,206	$5.3M	Add +27.9%
ATRC Atricure Inc.	0.03%	185,819	$5.2M	Add +39.4%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	682,324	$5.2M	Reduce -12.8%
IMVT Immunovant Inc.	0.03%	181,799	$5.2M	Reduce -23.8%
OSPN Onespan Inc.	0.03%	310,098	$5.2M	Reduce -14.1%
CEVA Ceva Inc.	0.02%	211,771	$5.1M	Add +97.3%
RGEN Repligen Corp.	0.02%	34,271	$5.1M	Add +136.6%
CASY Casey's General Stores Inc.	0.02%	13,430	$5.0M	Add +227.3%
ARMK Aramark	0.02%	130,196	$5.0M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	52,530	$5.0M	Add +127.1%
UNM Unum Group	0.02%	84,480	$5.0M	New
SFL SFL Corp. Ltd.	0.02%	431,312	$5.0M	Reduce -1.4%
WING Wingstop Inc.	0.02%	11,976	$5.0M	New
PRO Pros Holdings Inc.	0.02%	268,362	$5.0M	Add +3489.7%
ADSK Autodesk Inc.	0.02%	18,020	$5.0M	Reduce -89.4%
ZS Zscaler Inc.	0.02%	28,997	$5.0M	Reduce -83.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.02%	249,805	$4.9M	Reduce -35.1%
IDA Idacorp Inc.	0.02%	47,707	$4.9M	Add +67.8%
WOOF Petco Health and Wellness Co.	0.02%	1,079,122	$4.9M	Add +30.5%
SSL Sasol Ltd.-Sponsored ADR	0.02%	723,162	$4.9M	Reduce -19.6%
BSAC Banco Santander-Chile-ADR	0.02%	233,454	$4.8M	Add +9.9%
AR Antero Resources Corp.	0.02%	167,882	$4.8M	Add +85.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	311,746	$4.8M	Reduce -40.8%
AMP Ameriprise Financial Inc.	0.02%	10,142	$4.8M	Reduce -65.4%
TBLA Taboola.com Ltd.	0.02%	1,417,344	$4.8M	Reduce -2.5%
HRTG Heritage Insurance Holdings	0.02%	388,587	$4.8M	Add +22.0%
VITL Vital Farms Inc.	0.02%	134,793	$4.7M	Reduce -36.9%
CSTL Castle Biosciences Inc.	0.02%	165,458	$4.7M	Add +147.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.02%	651,070	$4.7M	Reduce -2.8%
FCPT Four Corners Property Trust	0.02%	159,630	$4.7M	Add +211.3%
CIG Cia Energetica DE-Spon ADR	0.02%	2,247,116	$4.6M	No change
STWD Starwood Property Trust Inc.	0.02%	224,962	$4.6M	Add +66.7%
YEXT Yext Inc.	0.02%	662,345	$4.6M	Add +4.6%
AMRX Amneal Pharmaceuticals Inc.	0.02%	548,975	$4.6M	Reduce -1.6%
PYCR Paycor HCM Inc.	0.02%	321,504	$4.6M	Add +1047.5%
MA Mastercard Inc. Class A	0.02%	9,219	$4.6M	Reduce -80.4%
OPCH Option Care Health Inc.	0.02%	145,257	$4.5M	Add +438.7%
CGNX Cognex Corp.	0.02%	112,232	$4.5M	New
BZH Beazer Homes USA Inc.	0.02%	131,981	$4.5M	Add +5.5%
NXPI NXP Semiconductors NV	0.02%	18,711	$4.5M	Reduce -71.3%
EQX Equinox Gold Corp.	0.02%	736,200	$4.5M	Reduce -0.7%
NRDS Nerdwallet Inc. Class A	0.02%	353,139	$4.5M	Add +32.2%
HAL Halliburton Co.	0.02%	154,286	$4.5M	Add +260.4%
MMS Maximus Inc.	0.02%	47,963	$4.5M	Add +221.9%
APOG Apogee Enterprises Inc.	0.02%	63,817	$4.5M	Add +11.9%
WEAV Weave Communications Inc.	0.02%	347,302	$4.4M	Add +20.2%
CSGS CSG Systems Intl Inc.	0.02%	91,055	$4.4M	Add +41.4%
FE Firstenergy Corp.	0.02%	99,808	$4.4M	Add +17.1%
RMAX Re/Max Holdings Inc. Class A	0.02%	354,651	$4.4M	Add +229.8%
BIIB Biogen Inc.	0.02%	22,744	$4.4M	Reduce -74.3%
BR Broadridge Financial Solutio	0.02%	20,495	$4.4M	New
CCS Century Communities Inc.	0.02%	42,759	$4.4M	New
ITRI Itron Inc.	0.02%	40,742	$4.4M	Add +67.7%
ZUO Zuora Inc. Class A	0.02%	502,634	$4.3M	Add +27.9%
KN Knowles Corp.	0.02%	240,179	$4.3M	Reduce -20.0%
AXGN Axogen Inc.	0.02%	308,686	$4.3M	Add +66.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	52,469	$4.3M	Reduce -35.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	649,988	$4.3M	Reduce -2.3%
ENS Enersys	0.02%	42,250	$4.3M	Reduce -18.1%
HAIN Hain Celestial Group Inc.	0.02%	496,842	$4.3M	Add +257.0%
IART Integra Lifesciences Holding	0.02%	235,062	$4.3M	New
ENVA Enova International Inc.	0.02%	50,775	$4.3M	Add +113.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	177,840	$4.2M	New
DRD Drdgold Ltd.-Sponsored ADR	0.02%	435,243	$4.2M	Add +12.5%
RS Reliance Inc.	0.02%	14,475	$4.2M	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	75,265	$4.2M	Reduce -53.8%
SB Safe Bulkers Inc.	0.02%	805,137	$4.2M	Reduce -6.9%
S Sentinelone Inc. Class A	0.02%	173,565	$4.2M	Add +38.5%
FERG Ferguson Enterprises Inc.	0.02%	20,820	$4.1M	Reduce -3.1%
ABM Abm Industries Inc.	0.02%	78,082	$4.1M	Reduce -31.8%
LEG Leggett & Platt Inc.	0.02%	300,395	$4.1M	Reduce -15.6%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	83,673	$4.1M	Reduce -19.6%
GNTX Gentex Corp.	0.02%	136,020	$4.0M	Add +155.1%
PPC Pilgrim's Pride Corp.	0.02%	87,231	$4.0M	Reduce -36.0%
LFMD Lifemd Inc.	0.02%	765,916	$4.0M	Add +6.7%
SMWB Similarweb Ltd.	0.02%	449,896	$4.0M	Add +112.8%
HLF Herbalife Ltd.	0.02%	550,795	$4.0M	Add +31.1%
UTHR United Therapeutics Corp.	0.02%	10,959	$3.9M	Reduce -79.5%
ABBV Abbvie Inc.	0.02%	19,751	$3.9M	Add +16.8%
ADBE Adobe Inc.	0.02%	7,491	$3.9M	Reduce -59.6%
SWKS Skyworks Solutions Inc.	0.02%	39,096	$3.9M	New
UVE Universal Insurance Holdings	0.02%	174,232	$3.9M	Add +16.7%
AVPT Avepoint Inc.	0.02%	328,012	$3.9M	Add +2.7%
CHE Chemed Corp.	0.02%	6,382	$3.8M	New
INVH Invitation Homes Inc.	0.02%	108,466	$3.8M	New
APH Amphenol Corp. Class A	0.02%	58,284	$3.8M	Add +26.9%
FORM Formfactor Inc.	0.02%	82,465	$3.8M	Add +129.2%
CWAN Clearwater Analytics HDS-A	0.02%	150,233	$3.8M	Reduce -59.5%
NECB Northeast Community Bancorp	0.02%	142,589	$3.8M	Add +74.5%
IBP Installed Building Products	0.02%	15,243	$3.8M	Reduce -63.8%
NWL Newell Brands Inc.	0.02%	487,802	$3.7M	Reduce -21.8%
TRU Transunion	0.02%	35,610	$3.7M	Reduce -8.3%
PNC PNC Financial Services Group	0.02%	20,129	$3.7M	Reduce -93.3%
ESNT Essent Group Ltd.	0.02%	56,983	$3.7M	Add +561.3%
VNDA Vanda Pharmaceuticals Inc.	0.02%	780,933	$3.7M	Add +7.7%
MUX McEwen Inc.	0.02%	393,719	$3.7M	Add +66.5%
ENIC Enel Chile SA-ADR	0.02%	1,310,557	$3.7M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,831	$3.6M	Reduce -88.4%
DLX Deluxe Corp.	0.02%	186,766	$3.6M	Add +16.5%
SABR Sabre Corp.	0.02%	991,631	$3.6M	Add +65.0%
ATEN A10 Networks Inc.	0.02%	248,491	$3.6M	Add +0.6%
GGB Gerdau SA -Spon ADR	0.02%	1,025,049	$3.6M	Reduce -15.2%
BMY Bristol-Myers Squibb Co.	0.02%	69,171	$3.6M	New
CPA Copa Holdings SA Class A	0.02%	37,984	$3.6M	New
GILD Gilead Sciences Inc.	0.02%	42,514	$3.6M	Reduce -95.6%
BRO Brown & Brown Inc.	0.02%	34,287	$3.6M	New
UWMC Uwm Holdings Corp.	0.02%	415,656	$3.5M	Add +56.0%
NARI Inari Medical Inc.	0.02%	84,968	$3.5M	Add +11.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	265,440	$3.5M	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	223,074	$3.5M	Add +374.2%
Z Zillow Group Inc. Class C	0.02%	54,591	$3.5M	Reduce -89.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	568,233	$3.5M	Add +17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	31,732	$3.5M	Reduce -45.6%
NUVL Nuvalent Inc. Class A	0.02%	33,764	$3.5M	Reduce -24.0%
WBA Walgreens Boots Alliance Inc.	0.02%	384,825	$3.4M	New
PBI Pitney Bowes Inc.	0.02%	482,731	$3.4M	New
RPD RAPID7 Inc.	0.02%	85,951	$3.4M	Add +36.0%
ORCL Oracle Corp.	0.02%	20,035	$3.4M	Reduce -91.9%
CTKB Cytek Biosciences Inc.	0.02%	615,630	$3.4M	Reduce -2.5%
PNW Pinnacle West Capital	0.02%	38,430	$3.4M	Reduce -20.2%
PDFS PDF Solutions Inc.	0.02%	106,966	$3.4M	Reduce -4.2%
CXT Crane NXT Co.	0.02%	59,891	$3.4M	Add +64.9%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	454,259	$3.3M	New
XPER Xperi Inc.	0.02%	357,560	$3.3M	Add +108.5%
GNRC Generac Holdings Inc.	0.02%	20,770	$3.3M	New
TGI Triumph Group Inc.	0.02%	255,345	$3.3M	Reduce -24.6%
SG Sweetgreen Inc. Class A	0.02%	92,387	$3.3M	Reduce -20.3%
IMKTA Ingles Markets Inc. Class A	0.02%	43,846	$3.3M	Add +33.1%
MRVI Maravai Lifesciences Hldgs-A	0.02%	390,267	$3.2M	Reduce -13.4%
YUMC Yum China Holdings Inc.	0.02%	69,004	$3.2M	Add +24.3%
FELE Franklin Electric Co. Inc.	0.02%	30,745	$3.2M	Reduce -33.7%
ICHR Ichor Holdings Ltd.	0.02%	100,692	$3.2M	Add +143.7%
CLOV Clover Health Investments Co.	0.02%	1,128,171	$3.2M	Add +75.7%
EBF Ennis Inc.	0.02%	129,597	$3.2M	Reduce -4.0%
MYGN Myriad Genetics Inc.	0.02%	115,036	$3.2M	Add +426.1%
EPC Edgewell Personal Care Co.	0.02%	86,320	$3.1M	Add +411.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	180,301	$3.1M	Add +18.3%
STRA Strategic Education Inc.	0.02%	33,577	$3.1M	Add +38.2%
AOSL Alpha & Omega Semiconductor	0.02%	83,650	$3.1M	Reduce -16.4%
BVS Bioventus Inc. Class A	0.01%	258,756	$3.1M	New
COUR Coursera Inc.	0.01%	389,196	$3.1M	New
DCO Ducommun Inc.	0.01%	46,908	$3.1M	Add +24.2%
WDC Western Digital Corp.	0.01%	45,157	$3.1M	Reduce -75.6%
TOST Toast Inc. Class A	0.01%	108,100	$3.1M	Reduce -82.4%
MD Pediatrix Medical Group Inc.	0.01%	263,410	$3.1M	Add +60.5%
EXC Exelon Corp.	0.01%	74,833	$3.0M	Reduce -42.4%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.0M	No change
FTNT Fortinet Inc.	0.01%	38,903	$3.0M	Reduce -94.5%
SSTK Shutterstock Inc.	0.01%	85,237	$3.0M	Reduce -17.4%
LX Lexinfintech Holdings L-ADR	0.01%	1,107,663	$3.0M	Add +25.7%
ABEV Ambev SA-ADR	0.01%	1,232,978	$3.0M	Reduce -8.7%
PSMT Pricesmart Inc.	0.01%	32,703	$3.0M	Add +431.0%
LH Labcorp Holdings Inc.	0.01%	13,384	$3.0M	New
LDOS Leidos Holdings Inc.	0.01%	18,227	$3.0M	New
TAP Molson Coors Beverage Co. Class B	0.01%	51,643	$3.0M	Add +216.3%
GNW Genworth Financial Inc.	0.01%	431,129	$3.0M	Add +154.9%
TW Tradeweb Markets Inc. Class A	0.01%	23,868	$3.0M	Add +35.1%
CMRE Costamare Inc.	0.01%	187,186	$2.9M	Reduce -24.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,828	$2.9M	Add +250.9%
SVRA Savara Inc.	0.01%	690,609	$2.9M	Add +54.0%
NTGR Netgear Inc.	0.01%	145,413	$2.9M	Add +124.9%
ATI Ati Inc.	0.01%	43,591	$2.9M	New
DOX Amdocs Ltd.	0.01%	33,277	$2.9M	New
SOHU Sohu.com Ltd.-ADR	0.01%	184,642	$2.9M	Add +166.7%
CVBF CVB Financial Corp.	0.01%	162,934	$2.9M	Reduce -30.8%
NGG National Grid PLC-SP ADR	0.01%	41,326	$2.9M	Reduce -83.5%
NVT Nvent Electric PLC	0.01%	40,954	$2.9M	New
JLL Jones Lang Lasalle Inc.	0.01%	10,635	$2.9M	Add +29.6%
NABL N-Able Inc.	0.01%	219,431	$2.9M	Add +94.7%
EMBC Embecta Corp.	0.01%	203,050	$2.9M	Reduce -9.9%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	880,745	$2.9M	Add +41.6%
AIN Albany Intl Corp. Class A	0.01%	31,899	$2.8M	Reduce -0.8%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$2.8M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	725,563	$2.8M	New
RDNT Radnet Inc.	0.01%	39,720	$2.8M	New
EMBJ Embraer SA-Spon ADR	0.01%	77,849	$2.8M	Reduce -64.7%
ASH Ashland Inc.	0.01%	31,402	$2.7M	New
SXC Suncoke Energy Inc.	0.01%	312,955	$2.7M	Add +13.6%
ORI Old Republic Intl Corp.	0.01%	76,374	$2.7M	New
LIND Lindblad Expeditions Holding	0.01%	292,292	$2.7M	Add +104.6%
FRSH Freshworks Inc. Class A	0.01%	235,146	$2.7M	Add +806.1%
LGND Ligand Pharmaceuticals	0.01%	26,963	$2.7M	Add +55.9%
POWI Power Integrations Inc.	0.01%	41,860	$2.7M	Add +214.4%
WVE Wave Life Sciences Ltd.	0.01%	325,009	$2.7M	Reduce -4.3%
WLFC Willis Lease Finance Corp.	0.01%	17,663	$2.6M	Add +48.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	67,375	$2.6M	Add +47.0%
TLRY Tilray Brands Inc.	0.01%	1,487,500	$2.6M	Add +2.6%
DAN Dana Inc.	0.01%	246,378	$2.6M	Reduce -26.3%
TBCH Turtle Beach Corp.	0.01%	169,370	$2.6M	Reduce -1.5%
ATHM Autohome Inc.-ADR	0.01%	79,508	$2.6M	Add +948.2%
SNOW Snowflake Inc.	0.01%	22,372	$2.6M	Add +126.4%
ELV Elevance Health Inc.	0.01%	4,923	$2.6M	Add +460.1%
BKD Brookdale Senior Living Inc.	0.01%	376,519	$2.6M	Add +41.3%
WGS Genedx Holdings Corp.	0.01%	60,005	$2.5M	New
OSW Onespaworld Holdings Ltd.	0.01%	154,231	$2.5M	Reduce -9.3%
VVX V2X Inc.	0.01%	45,433	$2.5M	Reduce -34.1%
UFCS United Fire Group Inc.	0.01%	119,324	$2.5M	Add +126.6%
GRC Gorman-Rupp Co.	0.01%	63,962	$2.5M	Reduce -6.3%
FISI Financial Institutions Inc.	0.01%	97,559	$2.5M	Add +32.4%
CHGG Chegg Inc.	0.01%	1,402,620	$2.5M	Reduce -0.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	243,695	$2.5M	Reduce -34.3%
GTE Gran Tierra Energy Inc.	0.01%	382,289	$2.4M	Reduce -20.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	684,345	$2.4M	Add +3090.3%
BRC Brady Corporation Class A	0.01%	31,690	$2.4M	Reduce -62.7%
APPN Appian Corp. Class A	0.01%	70,639	$2.4M	Add +88.8%
FOLD Amicus Therapeutics Inc.	0.01%	222,934	$2.4M	Add +51.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	212,717	$2.4M	Add +73.5%
FIZZ National Beverage Corp.	0.01%	50,638	$2.4M	Add +17.0%
HASI Ha Sustainable Infrastructur	0.01%	68,371	$2.4M	Add +0.8%
HOLX Hologic Inc.	0.01%	28,847	$2.3M	New
LYTS Lsi Industries Inc.	0.01%	145,171	$2.3M	Add +0.3%
MSI Motorola Solutions Inc.	0.01%	5,176	$2.3M	Reduce -19.7%
HUYA Huya Inc.-ADR	0.01%	455,293	$2.3M	Add +146.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	58,508	$2.3M	Reduce -93.7%
SEMR Semrush Holdings Inc. Class A	0.01%	145,990	$2.3M	Add +9.5%
NX Quanex Building Products	0.01%	82,469	$2.3M	Add +292.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	387,745	$2.3M	Add +196.1%
GLDD Great Lakes Dredge & Dock Co.	0.01%	215,367	$2.3M	Reduce -21.9%
CBL CBL & Associates Properties	0.01%	89,050	$2.2M	Add +61.7%
FITB Fifth Third Bancorp	0.01%	52,137	$2.2M	Add +2.4%
REXR Rexford Industrial Realty Inc.	0.01%	44,235	$2.2M	New
ALTR Altair Engineering Inc. Class A	0.01%	23,282	$2.2M	Reduce -74.7%
TER Teradyne Inc.	0.01%	16,584	$2.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	53,897	$2.2M	Add +28.2%
TRDA Entrada Therapeutics Inc.	0.01%	138,605	$2.2M	Add +132.4%
EVER Everquote Inc. Class A	0.01%	104,729	$2.2M	Add +636.0%
CVLT Commvault Systems Inc.	0.01%	14,220	$2.2M	Reduce -94.8%
MGNX Macrogenics Inc.	0.01%	661,914	$2.2M	Add +39.3%
PCTY Paylocity Holding Corp.	0.01%	13,191	$2.2M	New
BLZE Backblaze Inc. Class A	0.01%	339,882	$2.2M	Add +45.5%
ACEL Accel Entertainment Inc.	0.01%	185,994	$2.2M	Add +20.4%
AME Ametek Inc.	0.01%	12,548	$2.2M	Reduce -80.4%
AMN Amn Healthcare Services Inc.	0.01%	50,786	$2.2M	Add +13.5%
RDFN Redfin Corp.	0.01%	171,262	$2.1M	Reduce -28.4%
DXPE DXP Enterprises Inc.	0.01%	40,176	$2.1M	Reduce -12.2%
DV Doubleverify Holdings Inc.	0.01%	126,342	$2.1M	New
GIS General Mills Inc.	0.01%	28,571	$2.1M	Reduce -89.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	10,556	$2.1M	Add +17.3%
MTN Vail Resorts Inc.	0.01%	12,035	$2.1M	Add +325.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	18,633	$2.1M	Reduce -21.5%
MGNI Magnite Inc.	0.01%	149,107	$2.1M	New
DFH Dream Finders Homes Inc. Class A	0.01%	56,678	$2.1M	Reduce -47.6%
PRTA Prothena Corp. PLC	0.01%	122,492	$2.0M	Add +8.6%
DVA Davita Inc.	0.01%	12,459	$2.0M	New
GLW Corning Inc.	0.01%	45,194	$2.0M	Reduce -89.4%
BG Bunge Global SA	0.01%	21,046	$2.0M	New
BH Biglari Holdings Inc. Class B	0.01%	11,789	$2.0M	Add +0.0%
BOX Box Inc. Class A	0.01%	61,854	$2.0M	Reduce -66.8%
BY Byline Bancorp Inc.	0.01%	75,256	$2.0M	Add +6.3%
VIAV Viavi Solutions Inc.	0.01%	222,779	$2.0M	Add +125.7%
PRLB Proto Labs Inc.	0.01%	68,403	$2.0M	Add +217.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	271,885	$2.0M	Add +91.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	110,333	$2.0M	New
NBIX Neurocrine Biosciences Inc.	0.01%	17,186	$2.0M	Add +670.7%
MCY Mercury General Corp.	0.01%	31,317	$2.0M	Reduce -39.8%
EXEL Exelixis Inc.	0.01%	75,995	$2.0M	New
PLAY Dave & Buster's Entertainmen	0.01%	57,253	$1.9M	New
HNST The Honest Co. Inc.	0.01%	545,323	$1.9M	Add +216.0%
BHE Benchmark Electronics Inc.	0.01%	43,476	$1.9M	Reduce -45.0%
MLI Mueller Industries Inc.	0.01%	25,937	$1.9M	New
MTRX Matrix Service Co.	0.01%	166,302	$1.9M	Add +44.8%
PKOH Park-Ohio Holdings Corp.	0.01%	62,391	$1.9M	Add +9.6%
GHM Graham Corp.	0.01%	63,966	$1.9M	Add +17.4%
WLDN Willdan Group Inc.	0.01%	45,612	$1.9M	Add +56.1%
OOMA Ooma Inc.	0.01%	163,212	$1.9M	Add +69.1%
ACCO Acco Brands Corp.	0.01%	339,112	$1.9M	Reduce -16.1%
SXT Sensient Technologies Corp.	0.01%	23,059	$1.8M	Add +135.8%
CSCO Cisco Systems Inc.	0.01%	34,737	$1.8M	Reduce -22.7%
MCD McDonald's Corp.	0.01%	6,071	$1.8M	Reduce -69.8%
HSY The Hershey Co.	0.01%	9,639	$1.8M	Reduce -95.7%
ERIE Erie Indemnity Company Class A	0.01%	3,424	$1.8M	Reduce -40.2%
GOLDEN OCEAN GROUP LTD	0.01%	137,994	$1.8M	Reduce -51.2%
LSEA Landsea Homes Corp.	0.01%	149,032	$1.8M	Add +56.2%
ROOT Root Inc./Oh Class A	0.01%	48,606	$1.8M	Reduce -30.9%
GAU Galiano Gold Inc.	0.01%	1,285,324	$1.8M	Reduce -1.3%
MATW Matthews Intl Corp. Class A	0.01%	78,516	$1.8M	Add +21.0%
PRIM Primoris Services Corp.	0.01%	31,293	$1.8M	Add +150.9%
MTH Meritage Homes Corp.	0.01%	8,796	$1.8M	New
HOV Hovnanian Enterprises-A	0.01%	8,779	$1.8M	Add +93.7%
SNEX Stonex Group Inc.	0.01%	21,894	$1.8M	Add +299.1%
ANGO Angiodynamics Inc.	0.01%	230,156	$1.8M	Add +37.3%
EHC Encompass Health Corp.	0.01%	18,397	$1.8M	New
WOR Worthington Enterprises Inc.	0.01%	42,562	$1.8M	New
BZUN Baozun Inc.-SPN ADR	0.01%	490,771	$1.8M	Add +9.5%
PGRE Paramount Group Inc.	0.01%	356,825	$1.8M	Add +782.7%
MFIN Medallion Financial Corp.	0.01%	213,477	$1.7M	Add +32.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	42,252	$1.7M	Reduce -56.1%
CNK Cinemark Holdings Inc.	0.01%	62,239	$1.7M	Add +88.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	25,421	$1.7M	Add +38.5%
ALKT Alkami Technology Inc.	0.01%	54,494	$1.7M	Add +108.8%
SRCE 1ST Source Corp.	0.01%	28,606	$1.7M	New
RYAN Ryan Specialty Holdings Inc.	0.01%	25,713	$1.7M	Reduce -31.9%
UAA Under Armour Inc. Class A	0.01%	190,785	$1.7M	New
INGN Inogen Inc.	0.01%	174,625	$1.7M	Add +312.4%
GDOT Green Dot Corp. Class A	0.01%	140,220	$1.6M	Reduce -34.8%
LXFR Luxfer Holdings PLC	0.01%	126,555	$1.6M	Reduce -9.4%
UTI Universal Technical Institut	0.01%	100,080	$1.6M	Add +65.6%
COF Capital One Financial Corp.	0.01%	10,864	$1.6M	New
XRX Xerox Holdings Corp.	0.01%	156,652	$1.6M	New
ADUS Addus Homecare Corp.	0.01%	12,195	$1.6M	New
OTTR Otter Tail Corp.	0.01%	20,709	$1.6M	Add +158.7%
MDXG Mimedx Group Inc.	0.01%	272,400	$1.6M	Reduce -11.0%
EDU New Oriental Educatio-SP ADR	0.01%	21,210	$1.6M	New
CYH Community Health Systems Inc.	0.01%	264,198	$1.6M	Add +522.5%
TDY Teledyne Technologies Inc.	0.01%	3,654	$1.6M	Reduce -77.2%
ORRF Orrstown Finl Services Inc.	0.01%	44,387	$1.6M	Add +110.8%
IDYA Ideaya Biosciences Inc.	0.01%	50,370	$1.6M	Reduce -38.1%
IRT Independence Realty Trust Inc.	0.01%	77,747	$1.6M	New
DCI Donaldson Co. Inc.	0.01%	21,552	$1.6M	Add +305.5%
RIGL Rigel Pharmaceuticals Inc.	0.01%	98,006	$1.6M	Add +29.7%
CVEO Civeo Corp.	0.01%	57,832	$1.6M	Reduce -4.2%
VOD Vodafone Group PLC-SP ADR	0.01%	157,639	$1.6M	Add +46.5%
AROW Arrow Financial Corp.	0.01%	55,050	$1.6M	Add +136.2%
PBF PBF Energy Inc. Class A	0.01%	50,957	$1.6M	Reduce -37.8%
JNPR Juniper Networks Inc.	0.01%	40,420	$1.6M	Reduce -46.6%
SPG Simon Property Group Inc.	0.01%	9,279	$1.6M	Add +126.2%
NTST Netstreit Corp.	0.01%	94,574	$1.6M	New
NVRI Enviri Corp.	0.01%	151,099	$1.6M	Reduce -27.7%
DGICA Donegal Group Inc. Class A	0.01%	105,257	$1.6M	Add +82.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	47,060	$1.5M	Reduce -44.8%
ASO Academy Sports & Outdoors Inc.	0.01%	26,349	$1.5M	New
CL Colgate-Palmolive Co.	0.01%	14,689	$1.5M	Add +36.9%
FRST Primis Financial Corp.	0.01%	125,028	$1.5M	Add +91.5%
CWT California Water Service Grp	0.01%	28,031	$1.5M	Add +31.6%
ENR Energizer Holdings Inc.	0.01%	47,695	$1.5M	Reduce -54.6%
HAFC Hanmi Financial Corporation	0.01%	81,426	$1.5M	Reduce -14.9%
MTX Minerals Technologies Inc.	0.01%	19,589	$1.5M	Reduce -6.0%
STRO Sutro Biopharma Inc. Com SHS	0.01%	437,051	$1.5M	New
WELL Welltower Inc.	0.01%	11,693	$1.5M	New
XRAY Dentsply Sirona Inc.	0.01%	55,042	$1.5M	Reduce -86.4%
RSKD Riskified Ltd. Class A	0.01%	313,143	$1.5M	Add +61.3%
DYN Dyne Therapeutics Inc.	0.01%	41,157	$1.5M	New
MTG Mgic Investment Corp.	0.01%	57,722	$1.5M	Add +369.2%
HWKN Hawkins Inc.	0.01%	11,554	$1.5M	New
AXTI Axt Inc.	0.01%	606,417	$1.5M	Add +9.9%
WRBY Warby Parker Inc. Class A	0.01%	89,620	$1.5M	Add +193.8%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	256,463	$1.5M	Add +44.0%
PTCT PTC Therapeutics Inc.	0.01%	38,910	$1.4M	Reduce -28.7%
AIG American International Group	0.01%	19,593	$1.4M	Reduce -69.6%
SANM Sanmina Corp.	0.01%	20,961	$1.4M	Reduce -81.2%
LIONS GATE ENTMNT CORP	0.01%	183,202	$1.4M	Add +183.0%
RYAM Rayonier Advanced Materials	0.01%	167,481	$1.4M	Reduce -12.1%
FFIV F5 Inc.	0.01%	6,483	$1.4M	New
ULCC Frontier Group Holdings Inc.	0.01%	266,282	$1.4M	Reduce -21.6%
NDSN Nordson Corp.	0.01%	5,423	$1.4M	New
SEB Seaboard Corp.	0.01%	454	$1.4M	Reduce -35.5%
ANIK Anika Therapeutics Inc.	0.01%	57,606	$1.4M	Reduce -2.1%
ULBI Ultralife Corp.	0.01%	157,330	$1.4M	Add +15.5%
ANET Arista Networks Inc.	0.01%	3,691	$1.4M	New
SNBRQ Sleep Number Corp.	0.01%	77,188	$1.4M	Reduce -9.9%
LUV Southwest Airlines Co.	0.01%	47,715	$1.4M	Reduce -75.8%
SFIX Stitch Fix Inc. Class A	0.01%	499,142	$1.4M	Add +32.0%
REPL Replimune Group Inc.	0.01%	128,208	$1.4M	Add +25.4%
PFBC Preferred Bank/Los Angeles	0.01%	17,466	$1.4M	Add +98.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	14,202	$1.4M	Add +68.0%
EGBN Eagle Bancorp Inc.	0.01%	61,741	$1.4M	Add +328.3%
FARO Faro Technologies Inc.	0.01%	72,581	$1.4M	Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	17,810	$1.4M	Add +39.3%
EGHT 8X8 Inc.	0.01%	679,581	$1.4M	Add +0.6%
AKBA Akebia Therapeutics Inc.	0.01%	1,046,691	$1.4M	Add +0.1%
CRUS Cirrus Logic Inc.	0.01%	11,050	$1.4M	Reduce -72.3%
PRCT Procept Biorobotics Corp.	0.01%	17,111	$1.4M	New
MBWM Mercantile Bank Corp.	0.01%	31,301	$1.4M	Add +83.7%
MHO M/I Homes Inc.	0.01%	7,964	$1.4M	New
SEIC Sei Investments Company	0.01%	19,619	$1.4M	Reduce -45.1%
RBBN Ribbon Communications Inc.	0.01%	416,356	$1.4M	Add +12.6%
SLQT Selectquote Inc.	0.01%	623,548	$1.4M	Add +17.1%
ORGO Organogenesis Holdings Inc.	0.01%	471,240	$1.3M	Add +5.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	29,803	$1.3M	Reduce -28.8%
BRBR Bellring Brands Inc.	0.01%	22,163	$1.3M	New
SMTC Semtech Corp.	0.01%	29,265	$1.3M	Reduce -83.1%
MPC Marathon Petroleum Corp.	0.01%	8,147	$1.3M	New
ACCD Accolade Inc.	0.01%	344,723	$1.3M	Add +167.7%
VPG Vishay Precision Group	0.01%	51,185	$1.3M	Reduce -9.0%
REG Regency Centers Corp.	0.01%	18,349	$1.3M	Reduce -80.4%
FL Foot Locker Inc.	0.01%	51,133	$1.3M	Reduce -35.5%
SEM Select Medical Holdings Corp.	0.01%	37,848	$1.3M	New
OI O-I Glass Inc.	0.01%	99,230	$1.3M	Add +22.2%
EB Eventbrite Inc. Class A	0.01%	476,033	$1.3M	Add +46.0%
AVO Mission Produce Inc.	0.01%	101,012	$1.3M	New
AMAL Amalgamated Financial Corp.	0.01%	41,089	$1.3M	Add +125.5%
VAC Marriott Vacations World	0.01%	17,491	$1.3M	Reduce -22.8%
UNF Unifirst Corp.	0.01%	6,454	$1.3M	Add +148.8%
CNH CNH Industrial NV	0.01%	115,501	$1.3M	Reduce -33.5%
TRTX TPG Re Finance Trust Inc.	0.01%	149,324	$1.3M	Add +35.8%
LWAY Lifeway Foods Inc.	0.01%	49,015	$1.3M	New
CPF Central Pacific Financial Co.	0.01%	42,954	$1.3M	Reduce -16.1%
FMNB Farmers Natl Banc Corp.	0.01%	83,361	$1.3M	Add +93.9%
GEF Greif Inc. Class A	0.01%	20,098	$1.3M	Add +14.4%
LINC Lincoln Educational Services	0.01%	105,364	$1.3M	Add +10.6%
MCS Marcus Corporation	0.01%	83,101	$1.3M	Add +142.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	17,099	$1.3M	New
LOPE Grand Canyon Education Inc.	0.01%	8,777	$1.2M	Reduce -73.5%
PEBO Peoples Bancorp Inc.	0.01%	41,335	$1.2M	New
YMAB Y-Mabs Therapeutics Inc.	0.01%	94,225	$1.2M	Reduce -46.5%
BDTX Black Diamond Therapeutics I	0.01%	284,153	$1.2M	Reduce -0.9%
ALV Autoliv Inc.	0.01%	13,228	$1.2M	Add +145.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	1,476	$1.2M	Reduce -93.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	2,015,634	$1.2M	Add +0.7%
MITT TPG Mortgage Investment Trus	0.01%	162,891	$1.2M	Add +53.9%
RVMD Revolution Medicines Inc.	0.01%	26,901	$1.2M	New
OPITQ Office Properties Income Tru	0.01%	557,107	$1.2M	Add +42.8%
PCRX Pacira Biosciences Inc.	0.01%	80,533	$1.2M	New
TMHC Taylor Morrison Home Corp.	0.01%	17,006	$1.2M	New
VNOM Viper Energy Inc.	0.01%	26,478	$1.2M	Reduce -38.6%
APEI American Public Education	0.01%	80,906	$1.2M	Add +140.7%
PDS Precision Drilling Corp.	0.01%	19,300	$1.2M	Reduce -51.8%
ITRN Ituran Location and Control	0.01%	44,634	$1.2M	Add +77.7%
SBSI Southside Bancshares Inc.	0.01%	35,341	$1.2M	Add +179.3%
OCFC Oceanfirst Financial Corp.	0.01%	63,539	$1.2M	Add +28.8%
KBR KBR Inc.	0.01%	18,064	$1.2M	New
ESPR Esperion Therapeutics Inc.	0.01%	711,278	$1.2M	Add +71.0%
CRNC Cerence Inc.	0.01%	371,055	$1.2M	Add +32.0%
UHT Universal Health RLTY Income	0.01%	25,417	$1.2M	Add +59.7%
MG Mistras Group Inc.	0.01%	102,215	$1.2M	Add +26.6%
ESS Essex Property Trust Inc.	0.01%	3,927	$1.2M	New
FRBA First Bank/Hamilton NJ	0.01%	76,233	$1.2M	New
BCPC Balchem Corp.	0.01%	6,550	$1.2M	New
VRRM Verra Mobility Corp.	0.01%	41,322	$1.1M	Reduce -75.0%
WABC Westamerica Bancorporation	0.01%	23,137	$1.1M	Add +143.4%
GOTU Gaotu Techedu Inc.	0.01%	291,230	$1.1M	Reduce -62.1%
TPC Tutor Perini Corp.	0.01%	41,931	$1.1M	Reduce -70.7%
GVA Granite Construction Inc.	0.01%	14,354	$1.1M	Add +20.4%
NEWT Newtekone Inc.	0.01%	91,226	$1.1M	Add +245.1%
ETD Ethan Allen Interiors Inc.	0.01%	35,512	$1.1M	New
HY Hyster-Yale Inc.	0.01%	17,755	$1.1M	Reduce -17.7%
SPRY Ars Pharmaceuticals Inc.	0.01%	77,208	$1.1M	New
LASR Nlight Inc.	0.01%	104,661	$1.1M	Add +63.3%
CTBI Community Trust Bancorp Inc.	0.01%	22,525	$1.1M	Add +81.2%
STAA Staar Surgical Co.	0.01%	30,014	$1.1M	Add +323.4%
HSTM Healthstream Inc.	0.01%	38,615	$1.1M	Add +81.0%
HIPO Hippo Holdings Inc.	0.01%	65,924	$1.1M	Add +37.5%
MKTX Marketaxess Holdings Inc.	0.01%	4,338	$1.1M	Reduce -65.3%
CTRE Caretrust REIT Inc.	0.01%	35,959	$1.1M	New
CYD China Yuchai Intl Ltd.	0.01%	86,891	$1.1M	Add +2.2%
DFIN Donnelley Financial Solution	0.01%	16,678	$1.1M	Add +10.6%
AVNS Avanos Medical Inc.	0.01%	45,668	$1.1M	Add +58.9%
UNFI United Natural Foods Inc.	0.01%	64,917	$1.1M	Reduce -28.4%
HTZ Hertz Global Hldgs Inc.	0.01%	330,809	$1.1M	Reduce -23.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	21,871	$1.1M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	236,218	$1.1M	Reduce -37.2%
REZI Resideo Technologies Inc.	0.01%	53,648	$1.1M	New
DOUG Douglas Elliman Inc.	0.01%	589,274	$1.1M	Add +32.6%
ALNT Allient Inc.	0.01%	56,696	$1.1M	Reduce -0.7%
HCAT Health Catalyst Inc.	0.01%	131,532	$1.1M	Add +118.0%
MYPS Playstudios Inc.	0.01%	707,626	$1.1M	Add +5.3%
ECPG Encore Capital Group Inc.	0.01%	22,550	$1.1M	Add +177.0%
REFI Chicago Atlantic Real Estate	0.01%	68,677	$1.1M	Add +315.1%
ANGI Angi Inc.	0.01%	411,424	$1.1M	Reduce -8.4%
LZB La-Z-Boy Inc.	0.01%	24,682	$1.1M	New
CRNX Crinetics Pharmaceuticals Inc.	0.01%	20,633	$1.1M	Add +2.5%
TSLX Sixth Street Specialty Lendi	0.01%	51,184	$1.1M	Add +106.1%
TUYA Tuya Inc.	0.01%	633,686	$1.0M	Add +91.2%
CRD.A Crawford & Company Class A	0.01%	94,561	$1.0M	Reduce -8.7%
TNC Tennant Co.	0.01%	10,795	$1.0M	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	22,892	$1.0M	Reduce -2.6%
VLGEA Village Super Market Class A	0.01%	32,378	$1.0M	Reduce -6.0%
PRA Proassurance Corp.	0.01%	68,435	$1.0M	Add +402.1%
CNO Cno Financial Group Inc.	0.01%	29,308	$1.0M	Reduce -79.7%
PSTX Poseida Therapeutics Inc.	0.01%	359,197	$1.0M	Add +62.8%
MRCC Monroe Capital Corp.	0.01%	126,773	$1.0M	Reduce -12.5%
CLW Clearwater Paper Corp.	0.00%	35,762	$1.0M	Add +16.2%
UPWK Upwork Inc.	0.00%	97,527	$1.0M	Reduce -57.5%
LAUR Laureate Education Inc.	0.00%	61,312	$1.0M	Reduce -36.2%
PINS Pinterest Inc. Class A	0.00%	31,377	$1.0M	Reduce -80.0%
VTYX Ventyx Biosciences Inc.	0.00%	462,170	$1.0M	Add +10.2%
NGVT Ingevity Corp.	0.00%	25,788	$1.0M	Reduce -64.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	49,076	$1.0M	New
LSAK Lesaka Technologies Inc.	0.00%	200,132	$1.0M	Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,715	$999K	Reduce -47.4%
ROAD Construction Partners Inc. Class A	0.00%	14,264	$996K	Reduce -12.1%
MMSI Merit Medical Systems Inc.	0.00%	10,064	$995K	Add +216.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	35,886	$991K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	22,273	$990K	Reduce -40.3%
HGTY Hagerty Inc. Class A	0.00%	97,143	$988K	Add +376.1%
KEYS Keysight Technologies Inc.	0.00%	6,214	$988K	Reduce -87.5%
GCO Genesco Inc.	0.00%	36,279	$986K	Add +139.9%
TRV The Travelers Cos Inc.	0.00%	4,203	$984K	Reduce -84.3%
ELME Elme Communities	0.00%	55,444	$975K	New
TREE Lendingtree Inc.	0.00%	16,726	$971K	Add +27.9%
RMNI Rimini Street Inc.	0.00%	518,014	$958K	Reduce -6.1%
HCM Hutchmed China-ADR	0.00%	48,724	$952K	Add +99.0%
EOLS Evolus Inc.	0.00%	58,046	$940K	New
PBYI Puma Biotechnology Inc.	0.00%	368,455	$940K	Add +3.9%
MBUU Malibu Boats Inc. Class A	0.00%	24,167	$938K	Reduce -34.9%
HMN Horace Mann Educators	0.00%	26,683	$933K	Add +28.7%
RGR Sturm Ruger & Co. Inc.	0.00%	22,281	$929K	Reduce -28.9%
CUBI Customers Bancorp Inc.	0.00%	19,965	$927K	Add +176.3%
YMM Full Truck Alliance -SPN ADR	0.00%	102,540	$924K	Add +13.1%
EZPW Ezcorp Inc. Class A	0.00%	81,879	$918K	New
TCBX Third Coast Bancshares Inc.	0.00%	34,199	$916K	Add +100.2%
NUVB Nuvation Bio Inc.	0.00%	396,736	$909K	Add +9.0%
RIG Transocean Ltd.	0.00%	213,575	$908K	Reduce -73.6%
VMEO Vimeo Inc.	0.00%	179,645	$907K	Add +22.9%
BSVN BANK7 Corp.	0.00%	24,171	$906K	Add +44.2%
LMND Lemonade Inc.	0.00%	54,762	$903K	Add +99.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	145,697	$900K	Reduce -39.7%
AUDC Audiocodes Ltd.	0.00%	91,287	$893K	Add +11.1%
SHEL Shell PLC-ADR	0.00%	13,482	$889K	Add +60.9%
HCSG Healthcare Services Group	0.00%	79,360	$886K	Add +0.6%
VEL Velocity Financial Inc.	0.00%	44,698	$877K	New
OXY Occidental Petroleum Corp.	0.00%	16,961	$874K	New
IBCP Independent Bank Corp. - Mich	0.00%	26,182	$873K	Add +13.7%
MBC Masterbrand Inc.	0.00%	47,056	$872K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	19,259	$872K	New
FMBH First Mid Bancshares Inc.	0.00%	22,331	$869K	New
MEC Mayville Engineering Co. Inc.	0.00%	41,130	$867K	Add +37.1%
CSV Carriage Services Inc.	0.00%	26,379	$866K	Add +141.0%
PAY Paymentus Holdings Inc. Class A	0.00%	43,168	$864K	Add +196.9%
DLTH Duluth Holdings Inc. Class B	0.00%	229,151	$862K	Add +142.2%
WSR Whitestone REIT	0.00%	63,552	$860K	New
TXN Texas Instruments Inc.	0.00%	4,145	$856K	Reduce -99.3%
KE Kimball Electronics Inc.	0.00%	46,087	$853K	Add +40.7%
SHW The Sherwin-Williams Co.	0.00%	2,221	$848K	Reduce -97.6%
NKTR Nektar Therapeutics	0.00%	650,841	$846K	Add +5.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	229,138	$843K	Add +126.3%
AEYE Audioeye Inc.	0.00%	36,824	$841K	Add +58.3%
GNK Genco Shipping & Trading Ltd.	0.00%	43,039	$839K	Add +37.4%
JRVR James River Group Holdings I	0.00%	133,372	$836K	Reduce -36.4%
ARES Ares Management Corp. Class A	0.00%	5,342	$832K	No change
DSGR Distribution Solutions Group	0.00%	21,536	$829K	Add +13.5%
NRIM Northrim Bancorp Inc.	0.00%	11,568	$824K	New
PWOD Penns Woods Bancorp Inc.	0.00%	34,499	$821K	Add +217.1%
BLKB Blackbaud Inc.	0.00%	9,659	$818K	Reduce -51.7%
AVAH Aveanna Healthcare Holdings	0.00%	157,102	$817K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	140,356	$813K	Reduce -7.2%
BRZE Braze Inc. Class A	0.00%	25,083	$811K	Add +14.5%
TFPM Triple Flag Precious Met	0.00%	50,100	$811K	New
DNUT Krispy Kreme Inc.	0.00%	75,438	$810K	New
SANG Sangoma Technologies Corp.	0.00%	145,833	$808K	Add +28.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	13,470	$804K	Add +99.8%
ALKS Alkermes PLC	0.00%	28,699	$803K	Reduce -85.9%
FCBC First Community Bankshares	0.00%	18,586	$802K	New
NGVC Natural Grocers BY Vitamin C	0.00%	26,802	$796K	Add +36.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	115,263	$793K	New
LCII Lci Industries	0.00%	6,512	$785K	New
ED Consolidated Edison Inc.	0.00%	7,423	$773K	Reduce -1.3%
GEV GE Vernova Inc.	0.00%	3,025	$771K	Reduce -79.2%
RM Regional Management Corp.	0.00%	23,513	$769K	Add +11.4%
CATO Cato Corp. Class A	0.00%	154,029	$769K	Add +20.6%
OPBK Op Bancorp	0.00%	61,467	$767K	Add +18.2%
CTRA Coterra Energy Inc.	0.00%	31,973	$766K	No change
LNWO Light & Wonder Inc.	0.00%	8,418	$764K	New
SHBI Shore Bancshares Inc.	0.00%	54,520	$763K	New
PRAA Pra Group Inc.	0.00%	34,087	$762K	Add +117.4%
BSRR Sierra Bancorp	0.00%	26,241	$758K	Add +85.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,511	$755K	Add +35.2%
ATNI Atn International Inc.	0.00%	23,333	$755K	New
FIX Comfort Systems USA Inc.	0.00%	1,932	$754K	Reduce -90.7%
PSX Phillips 66	0.00%	5,703	$750K	Add +113.4%
MAX Mediaalpha Inc. Class A	0.00%	41,061	$744K	New
CNOB Connectone Bancorp Inc.	0.00%	29,643	$743K	New
NFBK Northfield Bancorp Inc.	0.00%	63,927	$742K	Add +85.9%
OBK Origin Bancorp Inc.	0.00%	23,021	$740K	Add +108.8%
CI The Cigna Group	0.00%	2,134	$739K	Reduce -42.0%
KKR KKR & Co. Inc.	0.00%	5,635	$736K	No change
QCRH QCR Holdings Inc.	0.00%	9,930	$735K	Add +40.5%
CTSH Cognizant Tech Solutions-A	0.00%	9,514	$734K	New
ALK Alaska Air Group Inc.	0.00%	16,112	$728K	Reduce -71.2%
LE Lands' End Inc.	0.00%	42,005	$725K	Reduce -0.7%
CTV Innovid Corp.	0.00%	402,421	$724K	Add +2.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	137,031	$724K	Add +64.7%
TEEKAY CORPORATION	0.00%	78,584	$723K	Reduce -56.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15,901	$719K	Add +110.3%
BDX Becton Dickinson and Co.	0.00%	2,970	$716K	Reduce -48.5%
MXL Maxlinear Inc.	0.00%	49,448	$716K	Reduce -42.6%
CONSOL ENERGY INC	0.00%	6,828	$715K	Add +13.3%
NAVI Navient Corp.	0.00%	45,780	$714K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	17,741	$711K	Reduce -59.9%
NAT Nordic American Tankers Ltd.	0.00%	192,847	$708K	Reduce -57.8%
TIPT Tiptree Inc.	0.00%	36,119	$707K	Add +14.4%
WNEB Western New England Bancorp	0.00%	82,605	$702K	Add +16.9%
ZUMZ Zumiez Inc.	0.00%	32,845	$700K	Add +190.5%
UVV Universal Corp.	0.00%	13,125	$697K	New
IOT Samsara Inc. Class A	0.00%	14,477	$697K	New
UTMD Utah Medical Products Inc.	0.00%	10,337	$692K	Add +72.1%
VIVID SEATS INC	0.00%	186,282	$689K	Reduce -2.9%
VRSN Verisign Inc.	0.00%	3,620	$688K	Add +186.2%
BP BP PLC-Spons ADR	0.00%	21,893	$687K	New
WHF Whitehorse Finance Inc.	0.00%	59,353	$687K	Reduce -17.0%
STT State Street Corp.	0.00%	7,742	$685K	Reduce -95.0%
PEG Public Service Enterprise GP	0.00%	7,601	$678K	Reduce -14.5%
PRDO Perdoceo Education Corp.	0.00%	30,476	$678K	Reduce -77.2%
SHEN Shenandoah Telecommunication	0.00%	48,022	$678K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	44,985	$677K	Reduce -11.0%
FYBR Frontier Communications Pare	0.00%	18,971	$674K	Add +21.5%
GPRO Gopro Inc. Class A	0.00%	495,353	$674K	Add +0.6%
IRMD Iradimed Corp.	0.00%	13,385	$673K	Add +54.3%
COR Cencora Inc.	0.00%	2,984	$672K	Reduce -65.7%
BASE Couchbase Inc.	0.00%	41,367	$667K	Reduce -50.3%
SSBK Southern States Bancshares	0.00%	21,637	$665K	Add +88.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	118,038	$663K	Add +207.9%
TENB Tenable Holdings Inc.	0.00%	16,325	$661K	Reduce -90.0%
NWS News Corp. Class B	0.00%	23,665	$661K	New
TWIN Twin Disc Inc.	0.00%	52,894	$661K	Add +36.3%
SVC Service Pptys TR	0.00%	144,751	$660K	Reduce -41.5%
CAC Camden National Corp.	0.00%	15,953	$659K	New
SHC Sotera Health Co.	0.00%	39,462	$659K	Reduce -17.7%
FBNC First Bancorp	0.00%	15,843	$659K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	441,024	$657K	Add +0.4%
SYNA Synaptics Inc.	0.00%	8,406	$652K	Add +232.8%
DK Delek US Holdings Inc.	0.00%	34,703	$651K	Reduce -53.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	207,737	$648K	Reduce -6.7%
RGNX Regenxbio Inc.	0.00%	61,288	$643K	New
CCNE CNB Financial Corp.	0.00%	26,591	$640K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	175,172	$639K	Add +10.8%
SSTI Soundthinking Inc.	0.00%	54,790	$635K	Add +42.5%
COOP Mr Cooper Group Inc.	0.00%	6,878	$634K	Reduce -94.0%
QUAD Quad Graphics Inc.	0.00%	139,343	$633K	Reduce -8.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,234	$632K	New
FSBW FS Bancorp Inc.	0.00%	14,191	$631K	Add +92.6%
TSAT Telesat Corp.	0.00%	47,795	$629K	Reduce -5.4%
CLDT Chatham Lodging Trust	0.00%	73,768	$629K	Add +369.7%
ORANY Orange-Spon ADR	0.00%	54,603	$627K	Reduce -29.4%
EQC Equity Commonwealth	0.00%	31,456	$626K	New
UNTY Unity Bancorp Inc.	0.00%	18,299	$623K	New
STTK Shattuck Labs Inc.	0.00%	178,228	$622K	Add +44.0%
LKFN Lakeland Financial Corp.	0.00%	9,458	$616K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,736	$613K	Add +141.2%
PROF Profound Medical Corp.	0.00%	76,900	$612K	New
HI Hillenbrand Inc.	0.00%	21,995	$611K	Add +284.5%
APLE Apple Hospitality REIT Inc.	0.00%	41,159	$611K	New
UEIC Universal Electronics Inc.	0.00%	65,979	$609K	Add +15.2%
PZZA Papa John's Intl Inc.	0.00%	11,281	$608K	Reduce -14.9%
CBRE CBRE Group Inc. Class A	0.00%	4,880	$607K	Reduce -99.0%
FWONK Liberty Media Corp. Class C	0.00%	7,784	$603K	No change
BROOKLINE BANCORP INC	0.00%	59,333	$599K	Add +384.8%
AVNW Aviat Networks Inc.	0.00%	27,658	$598K	New
LIVN Livanova PLC	0.00%	11,376	$598K	Reduce -34.6%
TRST Trustco Bank Corp. NY	0.00%	18,033	$596K	New
KT KT Corp.-SP ADR	0.00%	38,495	$592K	New
CSGP Costar Group Inc.	0.00%	7,842	$592K	Reduce -63.4%
PMTS Cpi Card Group Inc.	0.00%	21,234	$591K	Add +0.0%
MAT Mattel Inc.	0.00%	31,018	$591K	New
CARR Carrier Global Corp.	0.00%	7,327	$590K	New
NPO Enpro Inc.	0.00%	3,636	$590K	Add +10.6%
PSNL Personalis Inc.	0.00%	108,788	$585K	Add +98.4%
XBIT Xbiotech Inc.	0.00%	75,715	$585K	Reduce -2.6%
KEY Keycorp	0.00%	34,742	$582K	New
KURA Kura Oncology Inc.	0.00%	29,655	$579K	Add +35.2%
BFST Business First Bancshares	0.00%	22,570	$579K	New
CBAN Colony Bankcorp	0.00%	37,285	$579K	Add +116.1%
OPY Oppenheimer Holdings Class A	0.00%	11,290	$578K	Reduce -22.2%
ISTR Investar Holding Corp.	0.00%	29,481	$572K	New
RIVN Rivian Automotive Inc. Class A	0.00%	50,837	$570K	New
TT Trane Technologies PLC	0.00%	1,456	$566K	Reduce -87.5%
UE Urban Edge Properties	0.00%	26,417	$565K	New
IRDM Iridium Communications Inc.	0.00%	18,516	$564K	Reduce -71.1%
SSYS Stratasys Ltd.	0.00%	67,803	$563K	Add +510.6%
NBN Northeast Bank	0.00%	7,292	$562K	New
CMCO Columbus McKinnon Corp.	0.00%	15,613	$562K	Reduce -30.6%
INN Summit Hotel Properties Inc.	0.00%	81,571	$560K	Reduce -40.6%
NVAX Novavax Inc.	0.00%	44,260	$559K	Reduce -68.8%
PRGS Progress Software Corp.	0.00%	8,252	$556K	Reduce -64.2%
TLS Telos Corporation	0.00%	154,845	$556K	Reduce -10.7%
SCWX Secureworks Corp. Class A	0.00%	62,754	$555K	Add +37.4%
XNET Xunlei Ltd.-ADR	0.00%	300,092	$555K	Add +3.5%
CIVB Civista Bancshares Inc.	0.00%	31,095	$554K	Add +38.2%
TOWN Towne Bank	0.00%	16,702	$552K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	8,814	$547K	Reduce -75.7%
CIO City Office REIT Inc.	0.00%	93,546	$546K	Add +34.7%
GT Goodyear Tire & Rubber Co.	0.00%	61,599	$545K	New
MPB Mid Penn Bancorp Inc.	0.00%	18,176	$542K	New
OFIX Orthofix Medical Inc.	0.00%	34,632	$541K	Add +17.0%
NC Nacco Industries Class A	0.00%	18,655	$529K	Add +0.2%
PBH Prestige Consumer Healthcare	0.00%	7,319	$528K	Reduce -36.5%
CCSI Consensus Cloud Solution	0.00%	22,365	$527K	Reduce -8.2%
TTMI TTM Technologies	0.00%	28,660	$523K	Add +32.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	126,289	$520K	Add +150.7%
MNRO Monro Inc.	0.00%	17,854	$515K	New
RGP Resources Connection Inc.	0.00%	53,078	$515K	Add +110.8%
CHCT Community Healthcare Trust I	0.00%	28,352	$515K	New
ELP Companhia Paranaense DE Ener	0.00%	69,091	$514K	New
PDLB Ponce Financial Group Inc.	0.00%	43,936	$514K	New
ENTG Entegris Inc.	0.00%	4,561	$513K	New
DH Definitive Healthcare Corp.	0.00%	114,552	$512K	New
MLR Miller Industries Inc.	0.00%	8,303	$506K	Add +18.5%
PRG Prog Holdings Inc.	0.00%	10,421	$505K	New
AMR Alpha Metallurgical Resource	0.00%	2,122	$501K	New
ARAY Accuray Inc.	0.00%	277,859	$500K	Add +489.1%
HCI Hci Group Inc.	0.00%	4,670	$500K	Reduce -27.6%
QTRX Quanterix Corp.	0.00%	38,550	$500K	New
CGEN Compugen Ltd.	0.00%	274,335	$497K	Add +82.7%
UIS Unisys Corp.	0.00%	87,052	$494K	Add +143.8%
HBIO Harvard Bioscience Inc.	0.00%	180,006	$484K	Add +19.7%
CCEP Coca-Cola Europacific Partne	0.00%	6,126	$482K	New
AAT American Assets Trust Inc.	0.00%	18,039	$482K	Add +25.0%
LUNG Pulmonx Corp.	0.00%	57,953	$480K	New
QNST Quinstreet Inc.	0.00%	24,922	$477K	New
CVLG Covenant Logistics Group Inc.	0.00%	9,021	$477K	New
BPMC Blueprint Medicines Corp.	0.00%	5,132	$475K	New
FULC Fulcrum Therapeutics Inc.	0.00%	132,784	$474K	New
SAGE Sage Therapeutics Inc.	0.00%	65,562	$473K	New
INBK First Internet Bancorp	0.00%	13,689	$469K	New
PECO Phillips Edison & Company Inc.	0.00%	12,409	$468K	New
NFG National Fuel Gas Co.	0.00%	7,702	$467K	Reduce -70.2%
CPK Chesapeake Utilities Corp.	0.00%	3,714	$461K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	148,692	$459K	Reduce -20.8%
HURN Huron Consulting Group Inc.	0.00%	4,208	$457K	New
WSBF Waterstone Financial Inc.	0.00%	31,108	$457K	Add +79.9%
KVUE Kenvue Inc.	0.00%	19,697	$456K	No change
MLAB Mesa Laboratories Inc.	0.00%	3,460	$449K	New
MBIN Merchants Bancorp	0.00%	9,985	$449K	Reduce -50.5%
CLPR Clipper Realty Inc.	0.00%	78,703	$449K	Add +192.8%
TROX Tronox Holdings PLC	0.00%	30,626	$448K	Reduce -78.7%
MEI Methode Electronics Inc.	0.00%	37,161	$444K	Reduce -3.7%
TERN Terns Pharmaceuticals Inc.	0.00%	53,013	$442K	New
GO Grocery Outlet Holding Corp.	0.00%	25,122	$441K	New
EML The Eastern Co.	0.00%	13,522	$439K	Add +45.3%
MOFG Midwestone Financial Group I	0.00%	15,266	$436K	New
TG Tredegar Corp.	0.00%	59,524	$434K	Reduce -39.3%
FINV Finvolution Group-ADR	0.00%	70,201	$434K	New
ESSA Essa Bancorp Inc.	0.00%	22,539	$433K	Add +51.9%
MCB Metropolitan Bank Holding Co.	0.00%	8,195	$431K	New
CVGI Commercial Vehicle Group Inc.	0.00%	132,577	$431K	Reduce -10.7%
RRBI Red River Bancshares Inc.	0.00%	8,284	$431K	New
FLEX Flex Ltd.	0.00%	12,818	$429K	New
PFE Pfizer Inc.	0.00%	14,801	$428K	Add +67.4%
CMPX Compass Therapeutics Inc.	0.00%	232,049	$427K	Add +0.2%
JOYY Joyy Inc.-ADR	0.00%	11,751	$426K	Reduce -42.0%
RCMT RCM Technologies Inc.	0.00%	20,970	$425K	New
AURA Aura Biosciences Inc.	0.00%	47,351	$422K	Reduce -19.8%
FMS Fresenius Medical Care-ADR	0.00%	19,706	$420K	New
UVSP Univest Financial Corp.	0.00%	14,832	$417K	New
ARTNA Artesian Resources Corp. Class A	0.00%	11,096	$413K	New
EIG Employers Holdings Inc.	0.00%	8,588	$412K	Reduce -71.2%
USCB Uscb Financial Holdings Inc.	0.00%	26,939	$411K	New
SPGI S&P Global Inc.	0.00%	788	$407K	Reduce -96.7%
PCB PCB Bancorp	0.00%	21,652	$407K	New
OEC Orion SA	0.00%	22,803	$406K	New
CRH CRH PLC	0.00%	4,365	$405K	New
POWL Powell Industries Inc.	0.00%	1,819	$404K	Reduce -96.8%
COTY Coty Inc. Class A	0.00%	42,944	$403K	Add +116.5%
DRS Leonardo DRS Inc.	0.00%	14,232	$402K	New
CAAS China Automotive Systems Inc.	0.00%	87,102	$401K	Add +14.8%
IMXI International Money Express	0.00%	21,617	$400K	Reduce -28.5%
NPWR Net Power Inc.	0.00%	56,136	$394K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	52,569	$391K	Add +42.3%
ETON Eton Pharmaceuticals Inc.	0.00%	65,014	$390K	Add +86.6%
EYPT Eyepoint Inc.	0.00%	48,791	$390K	Reduce -59.5%
PLRX Pliant Therapeutics Inc.	0.00%	34,611	$388K	New
ARQ Arq Inc.	0.00%	65,335	$384K	Reduce -3.8%
WOW Wideopenwest Inc.	0.00%	73,025	$383K	Add +148.3%
MTW Manitowoc Company Inc.	0.00%	39,851	$383K	Reduce -56.7%
LCNB LCNB Corporation	0.00%	25,413	$383K	Add +117.3%
ACRS Aclaris Therapeutics Inc.	0.00%	332,406	$382K	Add +187.6%
IVAC Intevac Inc.	0.00%	112,336	$382K	Add +9.8%
SMP Standard Motor Prods	0.00%	11,492	$382K	New
BPRN Princeton Bancorp Inc.	0.00%	10,317	$382K	New
SENEA Seneca Foods Corp. Class A	0.00%	6,103	$380K	New
ODC Oil-Dri Corp. of America	0.00%	5,500	$379K	Add +5.2%
SMBC Southern Missouri Bancorp	0.00%	6,707	$379K	New
NHC National Healthcare Corp.	0.00%	3,008	$378K	New
WERN Werner Enterprises Inc.	0.00%	9,787	$378K	New
STRT Strattec Security Corp.	0.00%	8,776	$374K	New
LAC Lithium Americas Corp.	0.00%	138,200	$373K	Reduce -2.2%
PCH Potlatchdeltic Corp.	0.00%	8,268	$372K	New
MAPS WM Technology Inc.	0.00%	427,819	$372K	Add +16.7%
PLMR Palomar Holdings Inc.	0.00%	3,917	$371K	New
SCL Stepan Co.	0.00%	4,792	$370K	New
MODVQ Modivcare Inc.	0.00%	25,872	$369K	New
FPH Five Point Holdings LLC Class A	0.00%	88,376	$367K	Add +131.7%
CLPT Clearpoint Neuro Inc.	0.00%	32,661	$366K	New
PNTG The Pennant Group Inc.	0.00%	10,181	$363K	New
CALX Calix Inc.	0.00%	9,368	$363K	Reduce -14.6%
FF Futurefuel Corp.	0.00%	63,030	$362K	Reduce -15.9%
XNCR Xencor Inc.	0.00%	17,998	$362K	New
URBN Urban Outfitters Inc.	0.00%	9,430	$361K	New
HRMY Harmony Biosciences Holdings	0.00%	8,974	$359K	New
ROK Rockwell Automation Inc.	0.00%	1,333	$358K	Reduce -88.4%
ULH Universal Logistics Holdings	0.00%	8,293	$358K	New
K Kellanova	0.00%	4,415	$356K	Reduce -81.9%
BCBP BCB Bancorp Inc.	0.00%	28,870	$356K	New
XMTR Xometry Inc. Class A	0.00%	19,299	$355K	New
DLR Digital Realty Trust Inc.	0.00%	2,190	$354K	New
CERS Cerus Corp.	0.00%	202,613	$353K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,351	$350K	New
BUSE First Busey Corp.	0.00%	13,361	$348K	New
WASH Washington Trust Bancorp	0.00%	10,787	$347K	New
NBTB N B T Bancorp Inc.	0.00%	7,734	$342K	New
RVLV Revolve Group Inc. Class A	0.00%	13,801	$342K	Reduce -81.4%
TDC Teradata Corp.	0.00%	11,224	$341K	New
KOP Koppers Holdings Inc.	0.00%	9,230	$337K	New
SMBK Smartfinancial Inc.	0.00%	11,472	$334K	New
EXR Extra Space Storage Inc.	0.00%	1,852	$334K	New
UMC United Microelectron-SP ADR	0.00%	39,507	$333K	New
CDP Copt Defense Properties	0.00%	10,966	$333K	New
CTMX Cytomx Therapeutics Inc.	0.00%	280,593	$331K	Add +10.4%
DC Dakota Gold Corp.	0.00%	139,138	$328K	Add +54.7%
OZK Bank Ozk	0.00%	7,598	$327K	Reduce -36.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	28,562	$326K	New
TPB Turning Point Brands Inc.	0.00%	7,564	$326K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	110,808	$326K	New
CHMG Chemung Financial Corp.	0.00%	6,745	$324K	New
CCBG Capital City Bank Group Inc.	0.00%	9,143	$323K	New
ARI Apollo Commercial Real Estat	0.00%	35,060	$322K	New
CMRX Chimerix Inc.	0.00%	344,712	$321K	Add +66.8%
AMG Affiliated Managers Group	0.00%	1,803	$321K	New
AMAT Applied Materials Inc.	0.00%	1,578	$319K	New
VLTO Veralto Corp.	0.00%	2,850	$319K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	7,978	$319K	Add +74.0%
LEGN Legend Biotech Corp.-ADR	0.00%	6,489	$316K	New
FBIZ First Business Financial Ser	0.00%	6,924	$316K	New
JEF Jefferies Financial Group Inc.	0.00%	5,089	$313K	New
OSIS Osi Systems Inc.	0.00%	2,058	$312K	Reduce -57.1%
CELC Celcuity Inc.	0.00%	20,951	$312K	Reduce -22.7%
VREX Varex Imaging Corp.	0.00%	26,201	$312K	New
TFSL TFS Financial Corp.	0.00%	24,135	$310K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	41,206	$309K	Reduce -50.2%
BBIO Bridgebio Pharma Inc.	0.00%	12,148	$309K	New
BCOV Brightcove	0.00%	142,607	$308K	Reduce -3.4%
BGSF BGSF Inc.	0.00%	36,483	$307K	Reduce -16.6%
NNI Nelnet Inc. Class A	0.00%	2,702	$306K	New
HBI Hanesbrands Inc.	0.00%	41,354	$304K	Reduce -92.0%
ATOS Atossa Therapeutics Inc.	0.00%	199,754	$304K	Reduce -4.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,548	$303K	New
FLGT Fulgent Genetics Inc.	0.00%	13,946	$303K	New
RRX Regal Rexnord Corp.	0.00%	1,818	$302K	Reduce -75.5%
NGS Natural Gas Services Group	0.00%	15,780	$302K	Reduce -17.2%
VTOL Bristow Group Inc.	0.00%	8,587	$298K	New
ONTO Onto Innovation Inc.	0.00%	1,435	$298K	Add +52.3%
PHI PLDT Inc.-Spon ADR	0.00%	11,020	$296K	Reduce -25.3%
USB US Bancorp	0.00%	6,469	$296K	Reduce -98.3%
RBB RBB Bancorp	0.00%	12,833	$295K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	27,323	$295K	New
KIDS Orthopediatrics Corp.	0.00%	10,870	$295K	New
HBT HBT Financial Inc.	0.00%	13,460	$295K	New
AKRO Akero Therapeutics Inc.	0.00%	10,159	$291K	Reduce -85.5%
FCCO First Community Corp.	0.00%	13,494	$289K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,853	$288K	New
IA Innovative Solutions & Supp	0.00%	44,040	$287K	Add +28.9%
OFS Ofs Capital Corp.	0.00%	33,957	$287K	Reduce -6.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,644	$286K	Reduce -46.1%
FOR Forestar Group Inc.	0.00%	8,831	$286K	Add +4.7%
OSBC Old Second Bancorp Inc.	0.00%	18,272	$285K	Reduce -27.3%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	15,316	$284K	Reduce -68.6%
MPT Medical Properties Trust Inc.	0.00%	48,349	$283K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,355	$282K	New
LITE Lumentum Holdings Inc.	0.00%	4,448	$282K	Reduce -93.5%
MIR Mirion Technologies Inc.	0.00%	25,396	$281K	New
JBI Janus International Group Inc.	0.00%	27,798	$281K	Add +136.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	22,638	$279K	Reduce -76.0%
THFF First Financial Corp.	0.00%	6,359	$279K	New
CARE Carter Bankshares Inc.	0.00%	16,028	$279K	New
CBNK Capital Bancorp Inc.	0.00%	10,739	$276K	New
EHTH Ehealth Inc.	0.00%	67,198	$274K	Reduce -24.7%
MCO Moody's Corp.	0.00%	576	$273K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,670	$272K	New
ESQ Esquire Financial Holdings I	0.00%	4,176	$272K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	111,519	$272K	New
NIU Niu Technologies-Spons ADR	0.00%	118,124	$272K	Add +35.6%
CHWY Chewy Inc. Class A	0.00%	9,240	$271K	Reduce -96.9%
HTH Hilltop Holdings Inc.	0.00%	8,382	$270K	New
DY Dycom Industries Inc.	0.00%	1,366	$269K	New
YELP Yelp Inc.	0.00%	7,613	$267K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	22,949	$266K	Add +114.4%
MET Metlife Inc.	0.00%	3,203	$264K	Reduce -99.1%
ACET Adicet Bio Inc.	0.00%	180,793	$260K	Reduce -15.1%
PHLT Performant Healthcare Inc.	0.00%	69,440	$260K	Add +55.6%
SLAB Silicon Laboratories Inc.	0.00%	2,244	$259K	Reduce -22.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	44,110	$259K	Add +1.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	19,994	$257K	Reduce -2.2%
IOSP Innospec Inc.	0.00%	2,250	$254K	New
PCAR Paccar Inc.	0.00%	2,565	$253K	Reduce -98.0%
SAMG Silvercrest Asset Manageme-A	0.00%	14,649	$253K	Add +30.8%
CWEN Clearway Energy Inc. Class C	0.00%	8,225	$252K	New
MATV Mativ Holdings Inc.	0.00%	14,848	$252K	New
TSBK Timberland Bancorp Inc.	0.00%	8,311	$251K	New
ALT Altimmune Inc.	0.00%	40,705	$250K	Add +119.8%
TNK Teekay Tankers Ltd. Class A	0.00%	4,278	$249K	Reduce -89.2%
HBB Hamilton Beach Brand-A	0.00%	8,083	$246K	Reduce -51.9%
MCK McKesson Corp.	0.00%	493	$244K	Reduce -22.6%
KRNY Kearny Financial Corp.	0.00%	35,299	$243K	Reduce -36.1%
EA Electronic Arts Inc.	0.00%	1,687	$242K	Reduce -14.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	83,108	$237K	New
CLNE Clean Energy Fuels Corp.	0.00%	75,747	$236K	New
GIFI Gulf Island Fabrication Inc.	0.00%	41,407	$234K	Add +9.8%
TECX Tectonic Therapeutic Inc.	0.00%	7,702	$233K	New
ASTE Astec Industries Inc.	0.00%	7,304	$233K	New
PAG Penske Automotive Group Inc.	0.00%	1,421	$231K	New
REI Ring Energy Inc.	0.00%	139,960	$224K	Add +43.0%
EBTC Enterprise Bancorp Inc.	0.00%	6,968	$223K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,358	$222K	New
INDB Independent Bank Corp.	0.00%	3,751	$222K	New
EFSC Enterprise Financial Service	0.00%	4,321	$221K	New
BRY Berry Corp.	0.00%	43,057	$221K	Reduce -45.1%
CSTM Constellium SE	0.00%	13,600	$221K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,247	$220K	New
DAY Dayforce Inc.	0.00%	3,600	$220K	New
IVT Inventrust Properties Corp.	0.00%	7,659	$217K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,683	$215K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	7,541	$215K	New
WFRD Weatherford International PL	0.00%	2,506	$213K	New
AWI Armstrong World Industries	0.00%	1,603	$211K	Reduce -22.4%
TCBK Trico Bancshares	0.00%	4,928	$210K	New
SPSC SPS Commerce Inc.	0.00%	1,081	$210K	New
BWB Bridgewater Bancshares Inc.	0.00%	14,781	$209K	New
ATO Atmos Energy Corp.	0.00%	1,504	$209K	New
VRDN Viridian Therapeutics Inc.	0.00%	9,130	$208K	New
EGP Eastgroup Properties Inc.	0.00%	1,103	$206K	New
ROG Rogers Corp.	0.00%	1,823	$206K	Reduce -90.9%
FRAF Franklin Financial Services	0.00%	6,799	$205K	New
HONE Harborone Bancorp Inc.	0.00%	15,637	$203K	New
SKYT Skywater Technology Inc.	0.00%	22,220	$202K	New
FSS Federal Signal Corp.	0.00%	2,157	$202K	Reduce -93.8%
WHG Westwood Holdings Group Inc.	0.00%	14,191	$202K	Reduce -5.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,057	$200K	New
VNET Vnet Group Inc.-ADR	0.00%	48,733	$199K	New
FNKO Funko Inc. Class A	0.00%	16,042	$196K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	137,877	$196K	Add +13.4%
CFFN Capitol Federal Financial Inc.	0.00%	33,215	$194K	Add +9.0%
MASS 908 Devices Inc.	0.00%	54,816	$190K	New
MERC Mercer International Inc.	0.00%	27,823	$188K	New
MYE Myers Industries Inc.	0.00%	13,563	$187K	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	17,585	$186K	New
GBIO Generation Bio Co.	0.00%	73,718	$182K	Reduce -3.7%
ACR Acres Commercial Realty Corp.	0.00%	11,293	$177K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	191,436	$173K	Reduce -7.9%
IMUX Immunic Inc.	0.00%	102,257	$169K	Add +70.8%
KRMD Koru Medical Systems Inc.	0.00%	61,412	$168K	Add +77.7%
SPWH Sportsman's Warehouse Holdin	0.00%	61,818	$168K	New
FNB FNB Corp.	0.00%	11,739	$166K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	12,011	$164K	New
SRI Stoneridge Inc.	0.00%	14,409	$161K	New
CIA Citizens Inc.	0.00%	44,517	$161K	Reduce -1.0%
LAW CS Disco Inc.	0.00%	26,828	$158K	New
PL Planet Labs PBC	0.00%	70,182	$157K	Reduce -6.1%
LRMR Larimar Therapeutics Inc.	0.00%	23,521	$154K	Reduce -1.3%
ALXO Alx Oncology Holdings Inc.	0.00%	83,042	$151K	Add +207.4%
SMRT Smartrent Inc.	0.00%	85,553	$148K	Reduce -62.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	44,157	$148K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,585	$146K	Reduce -75.3%
SND Smart Sand Inc.	0.00%	70,882	$140K	Reduce -40.8%
SMHI Seacor Marine Holdings Inc.	0.00%	14,174	$137K	Reduce -68.3%
OBE Obsidian Energy Ltd.	0.00%	24,100	$134K	Reduce -88.3%
WB Weibo Corp.-Spon ADR	0.00%	13,261	$134K	Add +17.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	12,832	$132K	New
ALHC Alignment Healthcare Inc.	0.00%	11,085	$131K	New
EXFY Expensify Inc. Class A	0.00%	66,095	$130K	Add +76.9%
MRBK Meridian Corp.	0.00%	10,124	$128K	New
NEWP New Pacific Metals Corp.	0.00%	83,200	$123K	Add +27.4%
OSUR Orasure Technologies Inc.	0.00%	28,731	$123K	Add +78.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	11,768	$122K	New
CRD.B Crawford & Co. Class B	0.00%	10,723	$119K	Reduce -12.2%
ACTG Acacia Research Corp.	0.00%	25,057	$117K	New
AOUT American Outdoor Brands Inc.	0.00%	12,390	$114K	New
DHX Dhi Group Inc.	0.00%	61,659	$113K	Add +86.2%
PRTH Priority Technology Holdings	0.00%	16,415	$112K	New
HEI.A Heico Corp. Class A	0.00%	544	$111K	Reduce -85.8%
RLX RLX Technology Inc.-ADR	0.00%	59,823	$108K	New
SOLO BRANDS INC	0.00%	72,765	$103K	Reduce -29.4%
BSBR Banco Santander Brasil-ADS	0.00%	18,741	$99K	Add +68.3%
ALTO Alto Ingredients Inc.	0.00%	58,788	$95K	Add +137.8%
ADVM Adverum Biotechnologies Inc.	0.00%	13,204	$93K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	21,822	$87K	Reduce -36.9%
INFU Infusystem Holdings Inc.	0.00%	12,975	$87K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	34,031	$83K	Add +83.5%
MX Magnachip Semiconductor Corp.	0.00%	16,113	$75K	Reduce -80.5%
KODK Eastman Kodak Co.	0.00%	15,042	$71K	Reduce -65.5%
QURE Uniqure NV	0.00%	14,050	$69K	New
LUMENT FINANCE TRUST INC	0.00%	26,198	$66K	Add +72.4%
III Information Services Group	0.00%	18,091	$60K	New
KNDI Kandi Technologies Group Inc.	0.00%	28,568	$59K	Reduce -50.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	64,701	$57K	Reduce -90.4%
OPRT Oportun Financial Corp.	0.00%	18,565	$52K	New
GAIA Gaia Inc.	0.00%	10,082	$49K	New
CHMI Cherry Hill Mortgage Investm	0.00%	13,395	$49K	New
TRUE Truecar Inc.	0.00%	12,445	$43K	New
OXSQ Oxford Square Capital Corp.	0.00%	15,053	$43K	Reduce -89.3%
ZH Zhihu Inc. - ADR	0.00%	10,740	$41K	Reduce -0.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	12,372	$40K	New
PRLD Prelude Therapeutics Inc.	0.00%	17,293	$36K	Add +40.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	15,198	$32K	New
LVO Liveone Inc.	0.00%	33,215	$32K	New
DADA Dada Nexus Ltd.-ADR	0.00%	16,032	$30K	Reduce -87.9%
API Agora Inc.-ADR	0.00%	11,794	$28K	New
PFIE Profire Energy Inc.	0.00%	15,452	$26K	Reduce -51.6%
OVID Ovid Therapeutics Inc.	0.00%	11,431	$13K	New
USAS Americas Gold and Silver Cor	0.00%	32,000	$10K	New
TRX TRX Gold Corp.	0.00%	10,000	$4K	New
NBIS Nebius Group NV	0.00%	20,969	$0	No change

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -68.3%	0.93%	−1.37
AMZN Amazon.com Inc.	Reduce -78.8%	0.42%	−1.35
MSFT Microsoft Corp.	Reduce -48.1%	1.39%	−1.02
INDA iShares MSCI India ETF	Reduce -76.3%	0.38%	−0.96
GOOG Alphabet Inc. Class C	Reduce -68.6%	0.43%	−0.88
META Meta Platforms Inc. Class A	Reduce -69.9%	0.46%	−0.70
NVDA Nvidia Corp.	Reduce -40.4%	1.44%	−0.69
AVGO Broadcom Inc.	Reduce -65.7%	0.47%	−0.63
CVE Cenovus Energy Inc.	Reduce -53.5%	0.49%	−0.58
CLS Celestica Inc.	Reduce -41.0%	0.78%	−0.50
PAAS Pan American Silver Corp.	Reduce -92.9%	0.05%	−0.48
MU Micron Technology Inc.	Reduce -87.0%	0.06%	−0.48
TXN Texas Instruments Inc.	Reduce -99.3%	0.00%	−0.47
CCJ Cameco Corp.	Reduce -45.0%	0.71%	−0.44
MRK Merck & Co. Inc.	Reduce -60.6%	0.28%	−0.40
GOOGL Alphabet Inc. Class A	Reduce -68.0%	0.19%	−0.37
TECK Teck Resources Ltd.-CLS B	Reduce -68.3%	0.25%	−0.37
ZTS Zoetis Inc.	Sold out	0.00%	−0.35
UBER Uber Technologies Inc.	Sold out	0.00%	−0.31
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.30
CRM Salesforce Inc.	Reduce -71.3%	0.16%	−0.29
BMO Bank of Montreal	Reduce -39.2%	0.87%	−0.28
MDT Medtronic PLC	Reduce -74.0%	0.15%	−0.28
IBM Intl Business Machines Corp.	Reduce -76.1%	0.15%	−0.28
HD Home Depot Inc.	Reduce -80.0%	0.10%	−0.28
PG The Procter & Gamble Co.	Reduce -50.5%	0.42%	−0.28
V Visa Inc. Class A	Reduce -60.6%	0.25%	−0.28
JNJ Johnson & Johnson	Reduce -89.0%	0.04%	−0.27
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.26
CSX CSX Corp.	Reduce -81.4%	0.08%	−0.26
GILD Gilead Sciences Inc.	Reduce -95.6%	0.02%	−0.26
MEOH Methanex Corp.	Reduce -72.6%	0.09%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -69.9%	0.16%	−0.24
ATS Ats Corp.	Reduce -82.3%	0.05%	−0.24
JPM JPMorgan Chase & Co.	Reduce -58.3%	0.24%	−0.24
VRN Veren Inc.	Reduce -54.7%	0.15%	−0.22
MS Morgan Stanley	Reduce -60.6%	0.20%	−0.20
CEG Constellation Energy	Reduce -82.0%	0.07%	−0.18
PNC PNC Financial Services Group	Reduce -93.3%	0.02%	−0.18
XYZ Block Inc.	Reduce -79.0%	0.06%	−0.17
CBRE CBRE Group Inc. Class A	Reduce -99.0%	0.00%	−0.17
CB Chubb Ltd.	Reduce -65.2%	0.14%	−0.17
CNQ Canadian Natural Resources	Reduce -15.7%	1.64%	−0.17
FTNT Fortinet Inc.	Reduce -94.5%	0.01%	−0.17
HSY The Hershey Co.	Reduce -95.7%	0.01%	−0.16
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.16
ADSK Autodesk Inc.	Reduce -89.4%	0.02%	−0.15
PRMW Primo Water Corp.	Reduce -72.1%	0.09%	−0.15
BAC Bank of America Corp.	Reduce -93.7%	0.01%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -65.5%	0.11%	−0.14

Portfolio Buys Q2 2024 → Q3 2024


RY Royal Bank of Canada	Add +0.1%	6.17%	+1.62
CM Can Imperial BK of Commerce	Add +14.0%	3.16%	+1.30
TRP TC Energy Corp.	Add +156.1%	1.56%	+1.14
ENB Enbridge Inc.	Add +27.8%	2.42%	+0.98
AEM Agnico Eagle Mines Ltd.	Add +16.1%	2.30%	+0.91
TD Toronto-Dominion Bank	Add +1.5%	2.99%	+0.77
B Barrick Gold Corp.	Add +221.1%	0.97%	+0.75
WCN Waste Connections Inc.	Add +44.2%	1.70%	+0.70
TRI Thomson Reuters Corp.	Add +11.0%	2.13%	+0.49
SU Suncor Energy Inc.	Add +23.3%	1.73%	+0.48
GIB Cgi Inc.	Add +68.2%	0.76%	+0.42
CNI Canadian Natl Railway Co.	Add +5.4%	2.25%	+0.38
FTS Fortis Inc.	Add +15.7%	0.83%	+0.30
RCI Rogers Communications Inc. Class B	Add +86.6%	0.51%	+0.29
BCE Bce Inc.	Add +48.7%	0.60%	+0.27
BAM Brookfield Asset Mgmt-A	Add +66.4%	0.45%	+0.26
AGI Alamos Gold Inc. Class A	Add +19.1%	0.54%	+0.23
INTU Intuit Inc.	Add +199.6%	0.31%	+0.22
QSR Restaurant Brands Intern	Add +16.2%	0.77%	+0.21
ONC Beone Medicines Ltd.-ADR	Add +160.0%	0.25%	+0.19
HDB HDFC Bank Ltd.-ADR	Add +570.4%	0.21%	+0.18
INFY Infosys Ltd.-SP ADR	Add +186.3%	0.24%	+0.18
ABNB Airbnb Inc. Class A	New	0.17%	+0.17
QCOM Qualcomm Inc.	New	0.17%	+0.17
IMO Imperial Oil Ltd.	Add +9.8%	0.72%	+0.17
SAP Sap SE-Sponsored ADR	Add +644.9%	0.18%	+0.16
KGC Kinross Gold Corp.	Add +5.1%	0.60%	+0.16
DIS The Walt Disney Co.	New	0.15%	+0.15
CVX Chevron Corp.	Add +429.9%	0.18%	+0.14
ICE Intercontinental Exchange Inc.	Add +145.8%	0.20%	+0.14
PM Philip Morris International	New	0.14%	+0.14
TMUS T-Mobile US Inc.	Add +356.7%	0.16%	+0.13
SLB SLB Ltd.	Add +395.7%	0.16%	+0.13
KO The Coca-Cola Co.	Add +105.5%	0.19%	+0.12
SOFI Sofi Technologies Inc.	Add +214.8%	0.15%	+0.12
FMX Fomento Economico Mex-SP ADR	Add +267.6%	0.15%	+0.11
MRVL Marvell Technology Inc.	Add +64.3%	0.22%	+0.11
CHT Chunghwa Telecom LT-Spon ADR	Add +120.5%	0.18%	+0.11
TEAM Atlassian Corp. Class A	New	0.11%	+0.11
COST Costco Wholesale Corp.	Add +33.1%	0.29%	+0.11
INSP Inspire Medical Systems Inc.	Add +80.3%	0.15%	+0.10
EXE Expand Energy Corp.	Add +1028.8%	0.11%	+0.10
VALE Vale SA-SP ADR	Add +6.3%	0.45%	+0.10
BTI British American Tob-SP ADR	Add +3153.0%	0.10%	+0.10
LUMN Lumen Technologies Inc.	Add +9.9%	0.11%	+0.10
UPST Upstart Holdings Inc.	Add +63.8%	0.14%	+0.10
BTG B2GOLD Corp.	Add +69.5%	0.17%	+0.10
CORT Corcept Therapeutics Inc.	Add +20.0%	0.19%	+0.10
NTR Nutrien Ltd.	Add +34.2%	0.30%	+0.09
HPE Hewlett Packard Enterprise	Add +69.8%	0.20%	+0.09

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