Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q4 2024
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2025-02-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Connor, Clark & Lunn Investment Management Ltd. reported 1,386 stock positions worth $22.1 billion. Its top holding was Royal Bank of Canada (RY) at 6.1% of the portfolio, followed by Shopify Class A (SHOP, 3.4%) and Can Imperial BK of Commerce (CM, 3.1%). Compared with Q3 2024, it opened 285 new positions, sold out of 301, added to 663 and reduced 428. The biggest buy was Shopify Class A (SHOP, shares +30%) and the biggest sale Barrick Gold (B, shares −80%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $22.1B (Q4 2024)
SEC Filing: 0001596800-25-000003 ↗ filed Feb 10, 2025

Holdings Value

Holdings 1,386 stocks · $22.1B


RY Royal Bank of Canada	6.05%	11,112,451	$1.3B	Add +9.0%
SHOP Shopify Inc. Class A	3.41%	7,095,382	$754.2M	Add +30.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	3.07%	10,757,382	$679.6M	Add +1.1%
TD Toronto-Dominion Bank	2.21%	9,211,286	$489.8M	Reduce -5.6%
ENB Enbridge Inc.	2.20%	11,454,950	$485.6M	Reduce -6.7%
AEM Agnico Eagle Mines Ltd.	2.14%	6,046,901	$472.5M	Add +2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.96%	8,096,123	$434.2M	Add +5.0%
CNQ Canadian Natural Resources	1.87%	13,433,797	$414.2M	Add +31.6%
TRI Thomson Reuters Corp.	1.81%	2,492,762	$399.8M	Reduce -3.3%
BN Brookfield Corp.	1.69%	6,507,113	$373.5M	Add +11.4%
SU Suncor Energy Inc.	1.63%	10,132,812	$361.2M	Add +4.5%
CNI Canadian Natl Railway Co.	1.63%	3,556,179	$360.7M	Reduce -10.3%
MFC Manulife Financial Corp.	1.57%	11,334,413	$347.8M	Add +1.7%
WCN Waste Connections Inc.	1.55%	2,000,425	$342.7M	Add +1.9%
TRP TC Energy Corp.	1.51%	7,175,940	$334.0M	Add +6.0%
NVDA Nvidia Corp.	1.47%	2,422,129	$325.3M	Reduce -0.6%
CP Canadian Pacific Kansas City	1.40%	4,267,654	$308.6M	Reduce -8.7%
MSFT Microsoft Corp.	1.29%	675,007	$284.5M	Add +1.3%
SLF Sun Life Financial Inc.	1.24%	4,630,397	$274.6M	Reduce -0.8%
PBUS Invesco MSCI USA ETF	1.17%	4,393,117	$258.7M	New
AAPL Apple Inc.	1.11%	980,886	$245.6M	Add +18.6%
CLS Celestica Inc.	1.05%	2,524,198	$232.7M	Reduce -19.6%
PBA Pembina Pipeline Corp.	1.04%	6,249,624	$230.6M	Add +0.5%
BAM Brookfield Asset Mgmt-A	0.98%	3,997,157	$216.5M	Add +103.4%
DSGX The Descartes Systems Grp	0.98%	1,901,311	$215.9M	Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.80%	1,827,757	$177.2M	Reduce -7.9%
AMZN Amazon.com Inc.	0.80%	803,333	$176.2M	Add +74.3%
STN Stantec Inc.	0.70%	1,983,637	$155.4M	Add +11.7%
AVGO Broadcom Inc.	0.69%	659,734	$153.0M	Add +17.5%
GIB Cgi Inc.	0.65%	1,314,719	$143.7M	Reduce -4.0%
CCJ Cameco Corp.	0.65%	2,784,147	$143.0M	Reduce -9.0%
KGC Kinross Gold Corp.	0.62%	14,665,537	$136.0M	Add +10.5%
FTS Fortis Inc.	0.61%	3,239,493	$134.4M	Reduce -13.6%
WPM Wheaton Precious Metals Corp.	0.53%	2,102,167	$118.2M	Reduce -12.6%
GOOG Alphabet Inc. Class C	0.53%	617,726	$117.6M	Add +15.1%
META Meta Platforms Inc. Class A	0.52%	197,615	$115.7M	Add +20.0%
TAC Transalta Corp.	0.51%	7,995,489	$112.9M	Add +638.9%
IMO Imperial Oil Ltd.	0.51%	1,822,039	$112.1M	Reduce -13.5%
SAP Sap SE-Sponsored ADR	0.46%	414,154	$102.0M	Add +152.0%
RBA RB Global Inc.	0.45%	1,100,535	$99.2M	Add +10.8%
AGI Alamos Gold Inc. Class A	0.41%	4,909,396	$90.5M	Reduce -11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.40%	2,312,304	$88.7M	Add +196.8%
VALE Vale SA-SP ADR	0.40%	9,965,672	$88.4M	Add +25.3%
JPM JPMorgan Chase & Co.	0.40%	367,825	$88.2M	Add +56.7%
GIL Gildan Activewear Inc.	0.39%	1,850,971	$87.0M	Add +604.1%
HDB HDFC Bank Ltd.-ADR	0.37%	1,281,884	$81.9M	Add +89.1%
BCE Bce Inc.	0.35%	3,354,794	$77.7M	Reduce -5.9%
BIP Brookfield Infrastructure Pa	0.34%	2,383,704	$75.7M	Reduce -11.9%
FSV Firstservice Corp.	0.34%	417,487	$75.5M	Reduce -10.6%
LOW Lowe's Cos Inc.	0.33%	295,900	$73.0M	Add +742.1%
INTC Intel Corp.	0.32%	3,570,068	$71.6M	Add +67.0%
IBN Icici Bank Ltd.-Spon ADR	0.31%	2,298,214	$68.6M	Add +8.0%
GRTUF Granite Real Estate Investme	0.30%	1,390,973	$67.4M	Reduce -3.8%
WIX Wix.com Ltd.	0.30%	314,039	$67.4M	Add +4.2%
ANET Arista Networks Inc.	0.30%	609,205	$67.3M	Add +4026.3%
FNV Franco-Nevada Corp.	0.30%	572,116	$67.1M	Reduce -15.7%
INFY Infosys Ltd.-SP ADR	0.30%	2,983,837	$65.4M	Add +36.5%
TSM Taiwan Semiconductor-SP ADR	0.29%	329,323	$65.0M	Add +28.6%
TSLA Tesla Inc.	0.29%	158,776	$64.1M	Add +49.1%
HBM Hudbay Minerals Inc.	0.29%	7,800,892	$63.2M	Add +0.6%
INTU Intuit Inc.	0.27%	95,003	$59.7M	Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.27%	957,699	$58.8M	Reduce -21.9%
SE Sea Ltd.-ADR	0.27%	553,140	$58.7M	Reduce -2.2%
GFL GFL Environmental Inc.-Sub VT	0.26%	1,292,419	$57.5M	Add +15.1%
WMT Walmart Inc.	0.26%	631,589	$57.1M	Add +107.5%
PHG Koninklijke Philips NVR- NY	0.25%	2,222,192	$56.3M	Add +87.7%
COIN Coinbase Global Inc. Class A	0.25%	226,106	$56.1M	New
NTAP Netapp Inc.	0.25%	475,860	$55.2M	Add +44.8%
TCOM Trip.com Group Ltd.-ADR	0.25%	797,786	$54.8M	Add +114.5%
JNJ Johnson & Johnson	0.25%	375,834	$54.4M	Add +557.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.24%	284,394	$52.5M	Add +25.9%
NFLX Netflix Inc.	0.24%	58,701	$52.3M	Add +14.5%
OR Osisko Gold Royalties Ltd.	0.23%	2,869,300	$51.9M	Reduce -5.2%
BB Blackberry Ltd.	0.23%	13,669,715	$51.9M	Add +42.0%
ATS Ats Corp.	0.23%	1,671,264	$50.9M	Add +333.3%
NTNX Nutanix Inc. Class A	0.23%	828,221	$50.7M	Reduce -20.6%
ADBE Adobe Inc.	0.22%	111,269	$49.5M	Add +1385.4%
BA The Boeing Co.	0.22%	279,237	$49.4M	Reduce -0.5%
INCY Incyte Corp.	0.22%	704,085	$48.6M	Add +20.9%
FCX Freeport-McMoran Inc.	0.22%	1,269,218	$48.3M	Add +186.7%
COP Conocophillips	0.22%	486,307	$48.2M	New
DAY Dayforce Inc.	0.22%	660,613	$47.9M	Add +18250.4%
COST Costco Wholesale Corp.	0.21%	51,541	$47.2M	Reduce -22.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.21%	815,893	$46.4M	Add +4.7%
OKTA Okta Inc.	0.20%	568,797	$44.8M	Add +58.8%
IQV Iqvia Holdings Inc.	0.20%	227,512	$44.7M	Add +789.9%
HPE Hewlett Packard Enterprise	0.20%	2,068,344	$44.2M	Add +2.6%
ROKU Roku Inc.	0.20%	593,789	$44.1M	Reduce -9.7%
EFXT Enerflex Ltd.	0.20%	4,418,980	$43.9M	New
AER Aercap Holdings NV	0.20%	455,471	$43.6M	Add +62.8%
U Unity Software Inc.	0.20%	1,936,131	$43.5M	Add +366.6%
GOOGL Alphabet Inc. Class A	0.19%	225,805	$42.7M	Reduce -4.4%
NTR Nutrien Ltd.	0.19%	943,187	$42.1M	Reduce -26.7%
QSR Restaurant Brands Intern	0.19%	645,959	$42.0M	Reduce -70.7%
SOFI Sofi Technologies Inc.	0.19%	2,729,750	$42.0M	Reduce -30.7%
TU Telus Corp.	0.19%	3,089,646	$41.8M	Reduce -46.3%
AXON Axon Enterprise Inc.	0.19%	69,028	$41.0M	New
RBLX Roblox Corp. Class A	0.18%	704,491	$40.8M	Add +101.7%
CORT Corcept Therapeutics Inc.	0.18%	796,795	$40.2M	Reduce -7.3%
MRVL Marvell Technology Inc.	0.18%	362,647	$40.1M	Reduce -43.6%
PGR Progressive Corp.	0.18%	163,240	$39.1M	Add +73.5%
BLK BlackRock Inc.	0.17%	36,468	$37.4M	Add +218.6%
PTON Peloton Interactive Inc. Class A	0.17%	4,227,854	$36.8M	Add +245.7%
TMUS T-Mobile US Inc.	0.17%	165,632	$36.6M	Add +3.3%
CHT Chunghwa Telecom LT-Spon ADR	0.17%	970,763	$36.5M	Add +6.0%
MRSH Marsh & McLennan Cos	0.16%	168,493	$35.8M	Add +82.8%
GRAB Grab Holdings Ltd. Class A	0.16%	7,543,015	$35.6M	Add +939.6%
MT Arcelormittal-NY Registered	0.16%	1,535,319	$35.5M	Add +146.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.16%	919,967	$35.3M	Add +12.1%
KMX Carmax Inc.	0.16%	431,075	$35.2M	Reduce -14.0%
PM Philip Morris International	0.16%	284,979	$34.3M	Add +21.1%
SNAP Snap Inc. Class A	0.15%	3,132,530	$33.7M	Reduce -19.9%
BEP Brookfield Renewable Partner	0.15%	1,480,927	$33.7M	Add +28.1%
INSP Inspire Medical Systems Inc.	0.15%	177,588	$32.9M	Add +21.4%
TRGP Targa Resources Corp.	0.15%	180,728	$32.3M	Add +281.8%
MDGL Madrigal Pharmaceuticals Inc.	0.14%	103,288	$31.9M	Add +43.3%
B Barrick Gold Corp.	0.14%	2,042,377	$31.6M	Reduce -79.6%
EXAS Exact Sciences Corp.	0.14%	549,262	$30.9M	Add +63.6%
EMBJ Embraer SA-Spon ADR	0.14%	824,607	$30.2M	Add +959.2%
MRK Merck & Co. Inc.	0.14%	302,754	$30.1M	Reduce -41.3%
NGD New Gold Inc.	0.13%	11,964,782	$29.8M	Reduce -13.5%
LYFT LYFT Inc. Class A	0.13%	2,290,461	$29.5M	Add +25.7%
DUK Duke Energy Corp.	0.13%	269,354	$29.0M	Add +13.6%
ABNB Airbnb Inc. Class A	0.13%	216,964	$28.5M	Reduce -21.4%
V Visa Inc. Class A	0.13%	90,171	$28.5M	Reduce -52.1%
HIMS Hims & Hers Health Inc.	0.13%	1,172,974	$28.4M	Reduce -30.9%
AAP Advance Auto Parts Inc.	0.13%	598,058	$28.3M	Add +58.8%
EW Edwards Lifesciences Corp.	0.13%	380,103	$28.1M	Add +77.9%
UPST Upstart Holdings Inc.	0.13%	455,168	$28.0M	Reduce -37.3%
HCA HCA Healthcare Inc.	0.13%	92,495	$27.8M	Add +117.5%
WFG West Fraser Timber Co. Ltd.	0.12%	317,247	$27.5M	Add +60.7%
BILI Bilibili Inc.-Sponsored ADR	0.12%	1,504,143	$27.2M	Add +16.2%
ICE Intercontinental Exchange Inc.	0.12%	178,344	$26.6M	Reduce -31.7%
BTI British American Tob-SP ADR	0.12%	727,115	$26.4M	Add +27.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	600,846	$26.4M	Add +927.0%
APO Apollo Global Management Inc.	0.12%	156,514	$25.8M	New
CSCO Cisco Systems Inc.	0.12%	432,463	$25.6M	Add +1145.0%
QCOM Qualcomm Inc.	0.12%	166,541	$25.6M	Reduce -18.8%
TM Toyota Motor Corp. -Spon ADR	0.12%	131,290	$25.6M	Add +30.4%
DKNG Draftkings Inc. Class A	0.12%	683,942	$25.4M	Add +37.6%
TEAM Atlassian Corp. Class A	0.11%	103,564	$25.2M	Reduce -25.7%
CIGI Colliers Intl GR-Subord Vot	0.11%	183,400	$24.9M	Add +13.3%
PDD PDD Holdings Inc.	0.11%	252,743	$24.5M	Reduce -61.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	53,112	$24.1M	Reduce -24.6%
RELY Remitly Global Inc.	0.11%	1,060,634	$23.9M	Add +110.7%
EXK Endeavour Silver Corp.	0.11%	6,515,836	$23.9M	Add +122.1%
RTX RTX Corp.	0.11%	205,165	$23.7M	New
FVRR Fiverr International Ltd.	0.11%	742,952	$23.6M	Add +92.0%
IAG Iamgold Corp.	0.11%	4,540,087	$23.4M	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.11%	356,496	$23.4M	Add +206.6%
KD Kyndryl Holdings Inc.	0.10%	668,187	$23.1M	Reduce -20.4%
CNX CNX Resources Corp.	0.10%	622,503	$22.8M	Add +0.9%
ORCL Oracle Corp.	0.10%	136,603	$22.8M	Add +581.8%
LLY Eli Lilly & Co.	0.10%	29,330	$22.6M	Reduce -49.5%
TECK Teck Resources Ltd.-CLS B	0.10%	549,909	$22.3M	Reduce -43.9%
AMBA Ambarella Inc.	0.10%	305,395	$22.2M	Add +34.8%
ZLAB Zai Lab Ltd.-ADR	0.10%	841,735	$22.0M	Add +39.3%
RKLB Rocket Lab USA Inc.	0.10%	859,683	$21.9M	New
MEDP Medpace Holdings Inc.	0.10%	65,416	$21.7M	Add +147.6%
CBOE Cboe Global Markets Inc.	0.10%	111,164	$21.7M	Add +192.1%
ED Consolidated Edison Inc.	0.10%	242,032	$21.6M	Add +3160.6%
NEM Newmont Corp.	0.10%	578,700	$21.5M	New
PAAS Pan American Silver Corp.	0.10%	1,062,315	$21.5M	Add +135.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	97,622	$21.5M	Reduce -31.4%
BIIB Biogen Inc.	0.10%	140,320	$21.5M	Add +517.0%
LUMN Lumen Technologies Inc.	0.10%	4,029,938	$21.4M	Add +23.4%
MEOH Methanex Corp.	0.09%	414,806	$20.7M	Reduce -9.5%
LSPD Lightspeed Commerce Inc.	0.09%	1,356,600	$20.7M	Add +266.1%
AZO AutoZone Inc.	0.09%	6,418	$20.6M	Add +25.0%
CAT Caterpillar Inc.	0.09%	56,198	$20.4M	New
CLBT Cellebrite Di Ltd.	0.09%	907,627	$20.0M	Reduce -21.0%
TMO Thermo Fisher Scientific Inc.	0.09%	38,039	$19.8M	Reduce -0.6%
EBAY eBay Inc.	0.09%	318,280	$19.7M	Add +204.2%
HAE Haemonetics Corp.	0.09%	252,142	$19.7M	Add +14.4%
SILV Silvercrest Metals Inc.	0.09%	2,131,375	$19.4M	Reduce -3.8%
SO The Southern Co.	0.09%	235,458	$19.4M	Add +151.6%
IONQ Ionq Inc.	0.09%	460,676	$19.2M	New
SNOW Snowflake Inc.	0.09%	124,178	$19.2M	Add +455.1%
OMCL Omnicell Inc.	0.09%	429,687	$19.1M	Add +46.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.09%	668,092	$19.1M	Add +153.8%
MET Metlife Inc.	0.09%	232,165	$19.0M	Add +7148.4%
UBER Uber Technologies Inc.	0.09%	313,058	$18.9M	New
PBR Petroleo Brasileiro-Spon ADR	0.09%	1,467,488	$18.9M	Add +192.5%
CDNA Caredx Inc.	0.08%	875,197	$18.7M	Add +25.6%
EOG EOG Resources Inc.	0.08%	151,669	$18.6M	Add +73.4%
TNDM Tandem Diabetes Care Inc.	0.08%	515,062	$18.6M	Add +89.3%
TSN Tyson Foods Inc. Class A	0.08%	320,984	$18.4M	Reduce -24.1%
SHG Shinhan Financial Group-ADR	0.08%	558,550	$18.4M	Add +14.7%
HUT Hut 8 Corp.	0.08%	891,830	$18.2M	Add +9.4%
TASEKO MINES LTD	0.08%	9,301,466	$18.1M	Add +52.9%
GL Globe Life Inc.	0.08%	161,284	$18.0M	Reduce -26.8%
SRPT Sarepta Therapeutics Inc.	0.08%	147,236	$17.9M	Add +88.2%
WF Woori Financial-Spon ADR	0.08%	572,589	$17.9M	Add +6.5%
GD General Dynamics Corp.	0.08%	67,571	$17.8M	Add +121.7%
SOBO South Bow Corp.	0.08%	751,880	$17.7M	Reduce -44.5%
WIT Wipro Ltd.-ADR	0.08%	4,969,385	$17.6M	Add +54.3%
ABT Abbott Laboratories	0.08%	153,021	$17.3M	Add +66.6%
LIN Linde PLC	0.08%	40,969	$17.2M	Add +252.9%
FISV Fiserv Inc.	0.08%	83,203	$17.1M	Reduce -13.1%
GILD Gilead Sciences Inc.	0.08%	184,603	$17.1M	Add +334.2%
TRV The Travelers Cos Inc.	0.08%	70,466	$17.0M	Add +1576.6%
PKX Posco Holdings Inc. -Spon ADR	0.08%	384,512	$16.7M	Add +19.7%
RDWR Radware Ltd.	0.07%	727,705	$16.4M	Add +23.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	162,175	$16.3M	Reduce -26.6%
DBX Dropbox Inc. Class A	0.07%	537,875	$16.2M	Add +20.7%
CVE Cenovus Energy Inc.	0.07%	1,064,499	$16.1M	Reduce -82.3%
CB Chubb Ltd.	0.07%	57,789	$16.0M	Reduce -44.0%
XOM Exxon Mobil Corp.	0.07%	147,833	$15.9M	Add +58.4%
UPS United Parcel Service Class B	0.07%	125,260	$15.8M	New
MAG Mag Silver Corp.	0.07%	1,161,605	$15.8M	Add +6.7%
EFX Equifax Inc.	0.07%	61,408	$15.6M	Add +81.5%
ETSY Etsy Inc.	0.07%	295,512	$15.6M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.07%	200,566	$15.6M	Reduce -23.2%
OLO Olo Inc. Class A	0.07%	2,032,634	$15.6M	Add +44.1%
FROG Jfrog Ltd.	0.07%	528,260	$15.5M	Add +127.9%
SVM Silvercorp Metals Inc.	0.07%	5,171,882	$15.5M	Reduce -3.6%
RAMP Liveramp Holdings Inc.	0.07%	508,186	$15.4M	Add +43.1%
OKE Oneok Inc.	0.07%	153,631	$15.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	14,405	$15.2M	Add +409.4%
AVTR Avantor Inc.	0.07%	717,729	$15.1M	Add +34.8%
VKTX Viking Therapeutics Inc.	0.07%	375,222	$15.1M	Add +137.0%
VIPS Vipshop Holdings Ltd. - ADR	0.07%	1,119,045	$15.1M	Add +31.9%
RCI Rogers Communications Inc. Class B	0.07%	488,803	$15.0M	Reduce -81.3%
STRL Sterling Infrastructure Inc.	0.07%	89,033	$15.0M	Reduce -27.4%
HESM Hess Midstream LP Class A	0.07%	402,915	$14.9M	Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	176,164	$14.9M	Add +69.2%
QRVO Qorvo Inc.	0.07%	212,410	$14.9M	New
Z Zillow Group Inc. Class C	0.07%	200,480	$14.8M	Add +267.2%
PCOR Procore Technologies Inc.	0.07%	197,655	$14.8M	Reduce -41.8%
DCBO Docebo Inc.	0.07%	329,152	$14.7M	Add +39.0%
CMCSA Comcast Corp. Class A	0.07%	389,177	$14.6M	Add +62.5%
PG The Procter & Gamble Co.	0.07%	86,915	$14.6M	Reduce -82.5%
SONO Sonos Inc.	0.07%	960,187	$14.4M	Add +9.4%
VRNS Varonis Systems Inc.	0.06%	323,217	$14.4M	Add +28.5%
UNH Unitedhealth Group Inc.	0.06%	28,360	$14.3M	Add +14.1%
EGO Eldorado Gold Corp.	0.06%	962,400	$14.3M	Reduce -45.8%
CGAU Centerra Gold Inc.	0.06%	2,509,937	$14.3M	Reduce -42.8%
RMD Resmed Inc.	0.06%	61,940	$14.2M	Add +162.5%
AMGN Amgen Inc.	0.06%	54,176	$14.1M	Add +89.2%
PNW Pinnacle West Capital	0.06%	166,224	$14.1M	Add +332.5%
QLYS Qualys Inc.	0.06%	100,357	$14.1M	Add +16.4%
BKNG Booking Holdings Inc.	0.06%	2,831	$14.1M	Reduce -18.0%
MS Morgan Stanley	0.06%	111,334	$14.0M	Reduce -71.1%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	590,641	$13.8M	Add +62.1%
JAZZ Jazz Pharmaceuticals PLC	0.06%	112,055	$13.8M	Add +501.4%
FIVN FIVE9 Inc.	0.06%	338,078	$13.7M	Add +55.6%
FRPT Freshpet Inc.	0.06%	92,657	$13.7M	Reduce -3.2%
T AT&T Inc.	0.06%	601,919	$13.7M	New
OPLN Openlane Inc.	0.06%	686,723	$13.6M	Add +25.9%
CRDO Credo Technology Group Holdi	0.06%	201,624	$13.6M	New
BTU Peabody Energy Corp.	0.06%	646,152	$13.5M	Add +105.5%
YUMC Yum China Holdings Inc.	0.06%	280,094	$13.5M	Add +305.9%
RSI Rush Street Interactive Inc.	0.06%	975,351	$13.4M	Add +18.8%
ALRM Alarm.com Holdings Inc.	0.06%	219,456	$13.3M	Add +31.1%
KSS Kohls Corp.	0.06%	943,415	$13.2M	Add +155.1%
HP Helmerich & Payne	0.06%	413,542	$13.2M	Add +18.6%
MGA Magna International Inc.	0.06%	312,917	$13.1M	Reduce -25.9%
NVCR Novocure Ltd.	0.06%	437,772	$13.0M	Add +2.7%
NTCT Netscout Systems Inc.	0.06%	598,611	$13.0M	Add +34.1%
CPRT Copart Inc.	0.06%	225,368	$12.9M	Reduce -22.3%
DNN Denison Mines Corp.	0.06%	7,131,404	$12.9M	Add +116.6%
TT Trane Technologies PLC	0.06%	34,618	$12.8M	Add +2277.6%
STT State Street Corp.	0.06%	130,270	$12.8M	Add +1582.6%
SHEL Shell PLC-ADR	0.06%	203,841	$12.8M	Add +1412.0%
WGS Genedx Holdings Corp.	0.06%	166,094	$12.8M	Add +176.8%
EXTR Extreme Networks Inc.	0.06%	761,283	$12.7M	Add +3.1%
NOW ServiceNow Inc.	0.06%	11,888	$12.6M	New
ACAD Acadia Pharmaceuticals Inc.	0.06%	685,716	$12.6M	Reduce -29.5%
FRSH Freshworks Inc. Class A	0.06%	775,036	$12.5M	Add +229.6%
BPMC Blueprint Medicines Corp.	0.06%	142,717	$12.4M	Add +2680.9%
TDOC Teladoc Health Inc.	0.06%	1,357,875	$12.3M	Reduce -20.2%
MNKD Mannkind Corp.	0.06%	1,901,780	$12.2M	Add +0.9%
VFC VF Corp.	0.06%	569,723	$12.2M	Reduce -52.6%
C Citigroup Inc.	0.05%	172,513	$12.1M	New
ATO Atmos Energy Corp.	0.05%	87,048	$12.1M	Add +5687.8%
ZTO Zto Express Cayman Inc.-ADR	0.05%	619,134	$12.1M	Add +75.8%
USB US Bancorp	0.05%	252,687	$12.1M	Add +3806.1%
NRDS Nerdwallet Inc. Class A	0.05%	908,468	$12.1M	Add +157.3%
EMR Emerson Electric Co.	0.05%	97,078	$12.0M	Reduce -42.1%
BEPC Brookfield Renewable Corp.	0.05%	432,209	$11.9M	Reduce -45.0%
ASAN Asana Inc. Class A	0.05%	581,207	$11.8M	New
WK Workiva Inc.	0.05%	107,335	$11.8M	Add +16.1%
ALB Albemarle Corp.	0.05%	135,846	$11.7M	New
AWK American Water Works Co. Inc.	0.05%	93,186	$11.6M	Add +48.3%
ALLE Allegion PLC	0.05%	88,772	$11.6M	New
UL Unilever PLC	0.05%	203,903	$11.6M	Add +19.0%
PYCR Paycor HCM Inc.	0.05%	620,012	$11.5M	Add +92.8%
TEL Te Connectivity PLC	0.05%	79,912	$11.4M	Reduce -28.9%
WFC Wells Fargo & Co.	0.05%	161,192	$11.3M	Reduce -70.5%
PLD Prologis Inc.	0.05%	106,980	$11.3M	New
BTG B2GOLD Corp.	0.05%	4,607,788	$11.3M	Reduce -60.3%
EQIX Equinix Inc.	0.05%	11,843	$11.2M	New
ARLO Arlo Technologies Inc.	0.05%	991,253	$11.1M	Add +26.5%
VCYT Veracyte Inc.	0.05%	279,331	$11.1M	Reduce -22.6%
CSW CSW Industrials Inc.	0.05%	31,267	$11.0M	Add +18.8%
ACT Enact Holdings Inc.	0.05%	340,168	$11.0M	Add +15.9%
CWK Cushman & Wakefield UK Holdc	0.05%	836,188	$10.9M	Add +19.8%
RNG Ringcentral Inc. Class A	0.05%	310,336	$10.9M	Reduce -18.6%
TDG Transdigm Group Inc.	0.05%	8,542	$10.8M	Reduce -66.2%
DOX Amdocs Ltd.	0.05%	126,748	$10.8M	Add +280.9%
VIRT Virtu Financial Inc. Class A	0.05%	299,598	$10.7M	Reduce -8.8%
LMT Lockheed Martin Corp.	0.05%	21,951	$10.7M	New
PD Pagerduty Inc.	0.05%	579,305	$10.6M	Add +18.3%
TFII Tfi International Inc.	0.05%	78,220	$10.6M	Reduce -37.8%
BMY Bristol-Myers Squibb Co.	0.05%	186,395	$10.5M	Add +169.5%
S Sentinelone Inc. Class A	0.05%	474,703	$10.5M	Add +173.5%
TME Tencent Music Entertainm-ADR	0.05%	917,902	$10.4M	Reduce -49.7%
ENSG The Ensign Group Inc.	0.05%	78,085	$10.4M	Add +17.4%
AFRM Affirm Holdings Inc.	0.05%	169,940	$10.3M	Reduce -32.5%
TAL Tal Education Group- ADR	0.05%	1,031,355	$10.3M	Reduce -45.4%
CEG Constellation Energy	0.05%	45,959	$10.3M	Reduce -13.1%
NEE Nextera Energy Inc.	0.05%	142,602	$10.2M	Add +124.0%
MUR Murphy Oil Corp.	0.05%	337,769	$10.2M	Add +80.5%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	15	$10.2M	No change
LMND Lemonade Inc.	0.05%	275,161	$10.1M	Add +402.5%
SKE Skeena Resources Ltd.	0.05%	1,156,738	$10.0M	Add +5.5%
AGX Argan Inc.	0.04%	72,529	$9.9M	Reduce -36.5%
RELX Relx PLC - Spon ADR	0.04%	218,413	$9.9M	New
INTA Intapp Inc.	0.04%	153,456	$9.8M	Reduce -19.1%
CMPR Cimpress PLC	0.04%	136,724	$9.8M	Add +39.1%
LI Li Auto Inc. - ADR	0.04%	408,641	$9.8M	Reduce -5.6%
CCI Crown Castle Inc.	0.04%	106,912	$9.7M	Add +1.3%
AMAT Applied Materials Inc.	0.04%	59,491	$9.7M	Add +3670.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.04%	1,748,200	$9.7M	New
ACHC Acadia Healthcare Co. Inc.	0.04%	242,984	$9.6M	New
VRT Vertiv Holdings Co. Class A	0.04%	84,603	$9.6M	New
SMWB Similarweb Ltd.	0.04%	677,465	$9.6M	Add +50.6%
NTRA Natera Inc.	0.04%	60,365	$9.6M	Reduce -16.3%
CVS CVS Health Corp.	0.04%	209,888	$9.4M	New
BAH Booz Allen Hamilton Holdings	0.04%	72,819	$9.4M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	214,320	$9.3M	Add +619.1%
PII Polaris Inc.	0.04%	161,796	$9.3M	Add +10.1%
CVX Chevron Corp.	0.04%	64,323	$9.3M	Reduce -73.8%
FSM Fortuna Mining Corp.	0.04%	2,170,700	$9.3M	Add +63.9%
ROOT Root Inc./Oh Class A	0.04%	127,923	$9.3M	Add +163.2%
CALX Calix Inc.	0.04%	266,197	$9.3M	Add +2741.6%
KR Kroger Co.	0.04%	151,729	$9.3M	Reduce -60.7%
ENVA Enova International Inc.	0.04%	95,956	$9.2M	Add +89.0%
NOA North American Construction	0.04%	427,153	$9.2M	Add +31.1%
OPCH Option Care Health Inc.	0.04%	394,019	$9.1M	Add +171.3%
RVMD Revolution Medicines Inc.	0.04%	208,401	$9.1M	Add +674.7%
PI Impinj Inc.	0.04%	62,391	$9.1M	Add +77.8%
GEN Gen Digital Inc.	0.04%	330,734	$9.1M	New
MDT Medtronic PLC	0.04%	113,125	$9.0M	Reduce -66.5%
REYN Reynolds Consumer Products I	0.04%	334,535	$9.0M	Add +19.3%
BEN Franklin Templeton Inc.	0.04%	443,641	$9.0M	Add +33.9%
DTM DT Midstream Inc.	0.04%	89,979	$8.9M	Add +8.3%
BAND Bandwidth Inc. Class A	0.04%	524,586	$8.9M	Add +61.8%
MO Altria Group Inc.	0.04%	170,046	$8.9M	New
BBWI Bath & Body Works Inc.	0.04%	227,610	$8.8M	Reduce -1.4%
AAON Aaon Inc.	0.04%	74,876	$8.8M	Add +51.6%
ACN Accenture PLC Class A	0.04%	24,960	$8.8M	Reduce -44.3%
ORLY O'reilly Automotive Inc.	0.04%	7,376	$8.7M	New
ZTS Zoetis Inc.	0.04%	53,456	$8.7M	New
LX Lexinfintech Holdings L-ADR	0.04%	1,500,533	$8.7M	Add +35.5%
OTEX Open Text Corp.	0.04%	307,300	$8.7M	New
NBIX Neurocrine Biosciences Inc.	0.04%	63,582	$8.7M	Add +270.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.04%	2,468,500	$8.6M	Reduce -1.4%
BRFS BRF SA-ADR	0.04%	2,121,828	$8.6M	Add +75.6%
EBS Emergent Biosolutions Inc.	0.04%	902,332	$8.6M	Add +8.3%
PRO Pros Holdings Inc.	0.04%	390,452	$8.6M	Add +45.5%
WSO Watsco Inc.	0.04%	18,075	$8.6M	Reduce -20.4%
KC Kingsoft Cloud Holdings-ADR	0.04%	806,902	$8.5M	Add +628.2%
GTLB Gitlab Inc. Class A	0.04%	150,097	$8.5M	Reduce -55.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	21,003	$8.5M	Add +168.2%
AAL American Airlines Group Inc.	0.04%	485,099	$8.5M	Reduce -58.4%
BCH Banco DE Chile-ADR	0.04%	370,175	$8.4M	Reduce -2.6%
SPT Sprout Social Inc. Class A	0.04%	272,501	$8.4M	Add +24.3%
D Dominion Energy Inc.	0.04%	155,011	$8.3M	New
FMX Fomento Economico Mex-SP ADR	0.04%	97,506	$8.3M	Reduce -68.9%
VTR Ventas Inc.	0.04%	141,534	$8.3M	New
NVR NVR Inc.	0.04%	1,006	$8.2M	Add +45.0%
AR Antero Resources Corp.	0.04%	230,565	$8.1M	Add +37.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	558,797	$8.0M	Reduce -39.5%
HEI Heico Corp.	0.04%	33,653	$8.0M	Reduce -14.4%
PYPL PayPal Holdings Inc.	0.04%	93,447	$8.0M	New
WELL Welltower Inc.	0.04%	62,841	$7.9M	Add +437.4%
DHR Danaher Corp.	0.04%	34,179	$7.8M	Reduce -64.3%
MCY Mercury General Corp.	0.04%	117,381	$7.8M	Add +274.8%
AVDX Avidxchange Holdings Inc.	0.04%	753,893	$7.8M	Reduce -5.9%
HASI Ha Sustainable Infrastructur	0.04%	290,106	$7.8M	Add +324.3%
HAL Halliburton Co.	0.04%	284,937	$7.7M	Add +84.7%
BARNES GROUP INC	0.03%	162,820	$7.7M	Reduce -10.0%
MYGN Myriad Genetics Inc.	0.03%	549,456	$7.5M	Add +377.6%
SABR Sabre Corp.	0.03%	2,053,822	$7.5M	Add +107.1%
TVTX Travere Therapeutics Inc.	0.03%	426,726	$7.4M	Reduce -18.8%
ERIE Erie Indemnity Company Class A	0.03%	18,015	$7.4M	Add +426.1%
MIRM Mirum Pharmaceuticals Inc.	0.03%	176,960	$7.3M	Add +162.7%
BR Broadridge Financial Solutio	0.03%	32,319	$7.3M	Add +57.7%
SUPN Supernus Pharmaceuticals Inc.	0.03%	201,569	$7.3M	Reduce -6.2%
BSX Boston Scientific Corp.	0.03%	81,591	$7.3M	Reduce -62.7%
FTDR Frontdoor Inc.	0.03%	132,104	$7.2M	Reduce -24.4%
AFL Aflac Inc.	0.03%	69,366	$7.2M	Reduce -70.2%
PSN Parsons Corp.	0.03%	77,736	$7.2M	New
SWI Solarwinds Corp.	0.03%	503,184	$7.2M	Reduce -11.1%
IBKR Interactive Brokers Gro Class A	0.03%	40,273	$7.1M	Reduce -12.5%
FFIV F5 Inc.	0.03%	28,224	$7.1M	Add +335.4%
KEYS Keysight Technologies Inc.	0.03%	43,959	$7.1M	Add +607.4%
GSK GSK PLC-Spon ADR	0.03%	207,374	$7.0M	Reduce -63.3%
KO The Coca-Cola Co.	0.03%	111,195	$6.9M	Reduce -80.1%
PCTY Paylocity Holding Corp.	0.03%	34,623	$6.9M	Add +162.5%
CGNT Cognyte Software Ltd.	0.03%	795,547	$6.9M	Reduce -4.3%
AMSC American Superconductor Corp.	0.03%	277,250	$6.8M	Reduce -35.0%
HSY The Hershey Co.	0.03%	40,209	$6.8M	Add +317.1%
CEVA Ceva Inc.	0.03%	214,384	$6.8M	Add +1.2%
ATKR Atkore Inc.	0.03%	80,352	$6.7M	Reduce -21.4%
APPN Appian Corp. Class A	0.03%	201,245	$6.6M	Add +184.9%
JBLU Jetblue Airways Corp.	0.03%	843,728	$6.6M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.03%	2,020,816	$6.6M	Add +195.3%
CNA Cna Financial Corp.	0.03%	136,647	$6.6M	Add +21.3%
APTV Aptiv PLC	0.03%	109,074	$6.6M	New
ULCC Frontier Group Holdings Inc.	0.03%	926,093	$6.6M	Add +247.8%
PINS Pinterest Inc. Class A	0.03%	224,375	$6.5M	Add +615.1%
CIEN Ciena Corp.	0.03%	76,642	$6.5M	New
KEP Korea Elec Power Corp.-SP ADR	0.03%	934,217	$6.4M	Reduce -21.7%
CXT Crane NXT Co.	0.03%	110,177	$6.4M	Add +84.0%
FAST Fastenal Co.	0.03%	89,153	$6.4M	Reduce -29.6%
WEAV Weave Communications Inc.	0.03%	402,446	$6.4M	Add +15.9%
TIMB Tim SA-ADR	0.03%	542,822	$6.4M	Reduce -23.3%
ATEN A10 Networks Inc.	0.03%	345,823	$6.4M	Add +39.2%
ZETA Zeta Global Holdings Corp. Class A	0.03%	353,018	$6.4M	New
RNAM Avidity Biosciences Inc.	0.03%	217,855	$6.3M	Add +0.4%
PCAR Paccar Inc.	0.03%	60,511	$6.3M	Add +2259.1%
PAR Par Technology Corp.	0.03%	86,345	$6.3M	New
EQT Eqt Corp.	0.03%	135,826	$6.3M	New
CRNC Cerence Inc.	0.03%	796,242	$6.3M	Add +114.6%
ROP Roper Technologies Inc.	0.03%	12,005	$6.2M	Reduce -79.6%
CE Celanese Corp.	0.03%	89,881	$6.2M	New
AXSM Axsome Therapeutics Inc.	0.03%	73,497	$6.2M	New
BG Bunge Global SA	0.03%	79,511	$6.2M	Add +277.8%
DOO BRP Inc./Ca- Sub Voting	0.03%	121,276	$6.2M	Reduce -70.1%
SFL SFL Corp. Ltd.	0.03%	601,356	$6.1M	Add +39.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	379,110	$6.1M	Add +1227.3%
XPER Xperi Inc.	0.03%	596,247	$6.1M	Add +66.8%
HMY Harmony Gold MNG-Spon ADR	0.03%	740,852	$6.1M	Reduce -6.5%
MA Mastercard Inc. Class A	0.03%	11,549	$6.1M	Add +25.3%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	306,946	$6.1M	Reduce -5.3%
NXE Nexgen Energy Ltd.	0.03%	919,200	$6.1M	Reduce -15.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	47,263	$6.0M	Add +232.8%
HIG Hartford Insurance Group Inc.	0.03%	54,618	$6.0M	New
BIPC Brookfield Infrastructure-A	0.03%	148,664	$6.0M	Reduce -12.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	74,276	$5.9M	Add +41.4%
LIND Lindblad Expeditions Holding	0.03%	499,873	$5.9M	Add +71.0%
TW Tradeweb Markets Inc. Class A	0.03%	44,868	$5.9M	Add +88.0%
VIV Telefonica Brasil-ADR	0.03%	775,561	$5.9M	Reduce -33.8%
IMVT Immunovant Inc.	0.03%	235,884	$5.8M	Add +29.8%
WM Waste Management Inc.	0.03%	28,734	$5.8M	Reduce -68.0%
COUR Coursera Inc.	0.03%	675,208	$5.7M	Add +73.5%
CGNX Cognex Corp.	0.03%	160,043	$5.7M	Add +42.6%
AES AES Corp.	0.03%	445,620	$5.7M	New
GDRX Goodrx Holdings Inc. Class A	0.03%	1,228,836	$5.7M	Add +38.7%
TOST Toast Inc. Class A	0.03%	156,382	$5.7M	Add +44.7%
OSCR Oscar Health Inc. Class A	0.03%	421,993	$5.7M	New
TDS Telephone and Data Systems	0.03%	164,407	$5.6M	Reduce -42.3%
GNW Genworth Financial Inc.	0.03%	799,542	$5.6M	Add +85.5%
HOUS Anywhere Real Estate Inc.	0.03%	1,692,702	$5.6M	Reduce -3.4%
ATRC Atricure Inc.	0.03%	181,722	$5.6M	Reduce -2.2%
BMI Badger Meter Inc.	0.03%	26,100	$5.5M	Reduce -36.5%
HQY Healthequity Inc.	0.02%	57,384	$5.5M	Reduce -47.4%
HXL Hexcel Corp.	0.02%	86,835	$5.4M	Reduce -16.7%
BAX Baxter International Inc.	0.02%	186,584	$5.4M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	59,787	$5.4M	Reduce -30.9%
ZUO Zuora Inc. Class A	0.02%	547,456	$5.4M	Add +8.9%
HRTG Heritage Insurance Holdings	0.02%	447,868	$5.4M	Add +15.3%
TBLA Taboola.com Ltd.	0.02%	1,480,668	$5.4M	Add +4.5%
YEXT Yext Inc.	0.02%	848,984	$5.4M	Add +28.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	303,200	$5.4M	Add +744.9%
ENPH Enphase Energy Inc.	0.02%	77,521	$5.3M	New
ATHM Autohome Inc.-ADR	0.02%	203,295	$5.3M	Add +155.7%
FTV Fortive Corp.	0.02%	69,835	$5.2M	New
PRLB Proto Labs Inc.	0.02%	133,601	$5.2M	Add +95.3%
WOOF Petco Health and Wellness Co.	0.02%	1,368,751	$5.2M	Add +26.8%
LEG Leggett & Platt Inc.	0.02%	540,503	$5.2M	Add +79.9%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	164,432	$5.2M	Reduce -5.0%
XMTR Xometry Inc. Class A	0.02%	121,439	$5.2M	Add +529.3%
CSGS CSG Systems Intl Inc.	0.02%	101,325	$5.2M	Add +11.3%
NWL Newell Brands Inc.	0.02%	517,578	$5.2M	Add +6.1%
UTHR United Therapeutics Corp.	0.02%	14,532	$5.1M	Add +32.6%
MKTX Marketaxess Holdings Inc.	0.02%	22,612	$5.1M	Add +421.3%
FDS Factset Research Systems Inc.	0.02%	10,494	$5.0M	Reduce -41.1%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	556,454	$5.0M	Add +22.5%
HNST The Honest Co. Inc.	0.02%	719,871	$5.0M	Add +32.0%
ST Sensata Technologies Holdplc	0.02%	180,961	$5.0M	Reduce -10.5%
CI The Cigna Group	0.02%	17,910	$4.9M	Add +739.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	57,477	$4.9M	Reduce -10.1%
EA Electronic Arts Inc.	0.02%	33,771	$4.9M	Add +1901.8%
BSAC Banco Santander-Chile-ADR	0.02%	258,377	$4.9M	Add +10.7%
MGNI Magnite Inc.	0.02%	306,036	$4.9M	Add +105.3%
STZ Constellation Brands Inc. Class A	0.02%	21,871	$4.8M	Reduce -54.0%
HL Hecla Mining Co.	0.02%	983,117	$4.8M	Add +14.6%
RDY Dr. Reddy's Laboratories-ADR	0.02%	305,639	$4.8M	Reduce -60.7%
WVE Wave Life Sciences Ltd.	0.02%	387,871	$4.8M	Add +19.3%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	1,263,353	$4.8M	Add +43.4%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	633,864	$4.8M	Reduce -7.1%
AXGN Axogen Inc.	0.02%	288,745	$4.8M	Reduce -6.5%
NTGR Netgear Inc.	0.02%	170,281	$4.7M	Add +17.1%
IDA Idacorp Inc.	0.02%	43,324	$4.7M	Reduce -9.2%
NOVAQ Sunnova Energy International	0.02%	1,380,011	$4.7M	Add +85.3%
MAT Mattel Inc.	0.02%	266,836	$4.7M	Add +760.3%
REXR Rexford Industrial Realty Inc.	0.02%	120,501	$4.7M	Add +172.4%
TER Teradyne Inc.	0.02%	36,816	$4.6M	Add +122.0%
AVPT Avepoint Inc.	0.02%	280,114	$4.6M	Reduce -14.6%
LFMD Lifemd Inc.	0.02%	931,294	$4.6M	Add +21.6%
DLX Deluxe Corp.	0.02%	203,988	$4.6M	Add +9.2%
VRN Veren Inc.	0.02%	892,300	$4.6M	Reduce -82.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	345,827	$4.6M	Add +10.9%
MP MP Materials Corp.	0.02%	291,655	$4.5M	New
CSTL Castle Biosciences Inc.	0.02%	168,713	$4.5M	Add +2.0%
SAIC Science Applications Inte	0.02%	40,203	$4.5M	New
UBSI United Bankshares Inc.	0.02%	119,584	$4.5M	Reduce -65.3%
CONSOL ENERGY INC	0.02%	41,957	$4.5M	Add +514.5%
SNEX Stonex Group Inc.	0.02%	45,553	$4.5M	Add +108.1%
CLF Cleveland-Cliffs Inc.	0.02%	471,537	$4.4M	New
KLIC Kulicke & Soffa Industries	0.02%	94,743	$4.4M	Reduce -35.1%
AMRX Amneal Pharmaceuticals Inc.	0.02%	555,655	$4.4M	Add +1.2%
IONS Ionis Pharmaceuticals Inc.	0.02%	125,389	$4.4M	Add +606.8%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	502,100	$4.3M	Add +15.4%
RNR Renaissancere Holdings Ltd.	0.02%	17,244	$4.3M	New
ACVA Acv Auctions Inc. Class A	0.02%	198,553	$4.3M	New
FORM Formfactor Inc.	0.02%	97,300	$4.3M	Add +18.0%
GS Goldman Sachs Group Inc.	0.02%	7,444	$4.3M	Reduce -88.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	696,129	$4.3M	Add +79.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	200,931	$4.2M	Add +13.0%
WLFC Willis Lease Finance Corp.	0.02%	20,295	$4.2M	Add +14.9%
LPL LG Display Co. Ltd.-ADR	0.02%	1,371,287	$4.2M	Add +5.4%
WRBY Warby Parker Inc. Class A	0.02%	172,411	$4.2M	Add +92.4%
VITL Vital Farms Inc.	0.02%	110,635	$4.2M	Reduce -17.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	225,855	$4.2M	Reduce -67.9%
ICFI Icf International Inc.	0.02%	34,866	$4.2M	New
NUE Nucor Corp.	0.02%	35,562	$4.2M	New
AGIO Agios Pharmaceuticals Inc.	0.02%	125,678	$4.1M	Add +464.3%
UVE Universal Insurance Holdings	0.02%	195,267	$4.1M	Add +12.1%
OSW Onespaworld Holdings Ltd.	0.02%	206,286	$4.1M	Add +33.8%
ENOV Enovis Corp.	0.02%	93,524	$4.1M	Reduce -26.0%
NXPI NXP Semiconductors NV	0.02%	19,670	$4.1M	Add +5.1%
HLF Herbalife Ltd.	0.02%	610,953	$4.1M	Add +10.9%
CALM Cal-Maine Foods Inc.	0.02%	39,605	$4.1M	New
NECB Northeast Community Bancorp	0.02%	166,113	$4.1M	Add +16.5%
SIRI Sirius XM Holdings Inc.	0.02%	176,848	$4.0M	New
PDFS PDF Solutions Inc.	0.02%	148,572	$4.0M	Add +38.9%
OSPN Onespan Inc.	0.02%	216,291	$4.0M	Reduce -30.3%
PNC PNC Financial Services Group	0.02%	20,782	$4.0M	Add +3.2%
EPAM Epam Systems Inc.	0.02%	17,012	$4.0M	New
CIG Cia Energetica DE-Spon ADR	0.02%	2,245,510	$4.0M	Reduce -0.1%
SOHU Sohu.com Ltd.-ADR	0.02%	301,388	$4.0M	Add +63.2%
NARI Inari Medical Inc.	0.02%	77,734	$4.0M	Reduce -8.5%
PRCT Procept Biorobotics Corp.	0.02%	49,126	$4.0M	Add +187.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.02%	301,578	$3.9M	Add +35.2%
GDYN Grid Dynamics Holdings Inc.	0.02%	176,843	$3.9M	New
VNDA Vanda Pharmaceuticals Inc.	0.02%	819,382	$3.9M	Add +4.9%
ALK Alaska Air Group Inc.	0.02%	60,529	$3.9M	Add +275.7%
CTKB Cytek Biosciences Inc.	0.02%	601,695	$3.9M	Reduce -2.3%
FCPT Four Corners Property Trust	0.02%	143,691	$3.9M	Reduce -10.0%
KHC The Kraft Heinz Co.	0.02%	126,803	$3.9M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	776,466	$3.9M	Add +19.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	99,093	$3.8M	Add +134.5%
ITW Illinois Tool Works	0.02%	15,001	$3.8M	Reduce -42.7%
ISRG Intuitive Surgical Inc.	0.02%	7,275	$3.8M	Reduce -68.5%
UFCS United Fire Group Inc.	0.02%	133,434	$3.8M	Add +11.8%
PBI Pitney Bowes Inc.	0.02%	519,740	$3.8M	Add +7.7%
HROW Harrow Inc.	0.02%	111,894	$3.8M	Reduce -14.2%
AUB Atlantic Union Bankshares Co.	0.02%	98,955	$3.7M	New
HD Home Depot Inc.	0.02%	9,593	$3.7M	Reduce -81.9%
SG Sweetgreen Inc. Class A	0.02%	115,752	$3.7M	Add +25.3%
GIS General Mills Inc.	0.02%	58,047	$3.7M	Add +103.2%
DGICA Donegal Group Inc. Class A	0.02%	235,746	$3.6M	Add +124.0%
VZ Verizon Communications Inc.	0.02%	91,125	$3.6M	Reduce -61.5%
PAY Paymentus Holdings Inc. Class A	0.02%	111,403	$3.6M	Add +158.1%
AM Antero Midstream Corp.	0.02%	240,923	$3.6M	Reduce -35.3%
SSL Sasol Ltd.-Sponsored ADR	0.02%	792,140	$3.6M	Add +9.5%
JOYY Joyy Inc.-ADR	0.02%	85,983	$3.6M	Add +631.7%
LNWO Light & Wonder Inc.	0.02%	41,554	$3.6M	Add +393.6%
ANGO Angiodynamics Inc.	0.02%	389,053	$3.6M	Add +69.0%
PENN Penn Entertainment Inc.	0.02%	179,377	$3.6M	Reduce -53.0%
ENIC Enel Chile SA-ADR	0.02%	1,227,457	$3.5M	Reduce -6.3%
BZH Beazer Homes USA Inc.	0.02%	128,329	$3.5M	Reduce -2.8%
CARR Carrier Global Corp.	0.02%	51,432	$3.5M	Add +602.0%
ALKT Alkami Technology Inc.	0.02%	95,249	$3.5M	Add +74.8%
SWK Stanley Black & Decker Inc.	0.02%	43,398	$3.5M	New
KN Knowles Corp.	0.02%	174,085	$3.5M	Reduce -27.5%
BRO Brown & Brown Inc.	0.02%	33,376	$3.4M	Reduce -2.7%
WEC WEC Energy Group Inc.	0.02%	36,184	$3.4M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	241,932	$3.4M	Add +34.2%
AMAL Amalgamated Financial Corp.	0.02%	101,232	$3.4M	Add +146.4%
GHM Graham Corp.	0.02%	75,649	$3.4M	Add +18.3%
NCNO Ncino Inc.	0.02%	99,748	$3.3M	Reduce -42.2%
EMBC Embecta Corp.	0.01%	161,044	$3.3M	Reduce -20.7%
MTRX Matrix Service Co.	0.01%	276,943	$3.3M	Add +66.5%
IMKTA Ingles Markets Inc. Class A	0.01%	51,120	$3.3M	Add +16.6%
CLOV Clover Health Investments Co.	0.01%	1,043,543	$3.3M	Reduce -7.5%
HTGC Hercules Capital Inc.	0.01%	163,302	$3.3M	New
UNFI United Natural Foods Inc.	0.01%	120,039	$3.3M	Add +84.9%
MATW Matthews Intl Corp. Class A	0.01%	117,704	$3.3M	Add +49.9%
PRIM Primoris Services Corp.	0.01%	42,375	$3.2M	Add +35.4%
ASH Ashland Inc.	0.01%	45,258	$3.2M	Add +44.1%
JBL Jabil Inc.	0.01%	22,457	$3.2M	Reduce -79.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	28,522	$3.2M	Reduce -10.1%
OOMA Ooma Inc.	0.01%	229,221	$3.2M	Add +40.4%
SFIX Stitch Fix Inc. Class A	0.01%	732,990	$3.2M	Add +46.9%
WOR Worthington Enterprises Inc.	0.01%	78,680	$3.2M	Add +84.9%
PGRE Paramount Group Inc.	0.01%	637,384	$3.1M	Add +78.6%
YOU Clear Secure Inc. Class A	0.01%	117,694	$3.1M	Reduce -80.9%
KNTK Kinetik Holdings Inc.	0.01%	54,878	$3.1M	New
MUX McEwen Inc.	0.01%	399,519	$3.1M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.01%	5,241	$3.1M	New
SXC Suncoke Energy Inc.	0.01%	289,292	$3.1M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.1M	No change
EVER Everquote Inc. Class A	0.01%	154,372	$3.1M	Add +47.4%
BLZE Backblaze Inc. Class A	0.01%	510,395	$3.1M	Add +50.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	258,453	$3.1M	Reduce -2.6%
FISI Financial Institutions Inc.	0.01%	112,129	$3.1M	Add +14.9%
GBDC Golub Capital BDC Inc.	0.01%	200,681	$3.0M	New
PAYO Payoneer Global Inc.	0.01%	302,500	$3.0M	New
BH Biglari Holdings Inc. Class B	0.01%	11,887	$3.0M	Add +0.8%
SSYS Stratasys Ltd.	0.01%	340,001	$3.0M	Add +401.4%
HAIN Hain Celestial Group Inc.	0.01%	491,257	$3.0M	Reduce -1.1%
INDA iShares MSCI India ETF	0.01%	57,091	$3.0M	Reduce -95.8%
LYTS Lsi Industries Inc.	0.01%	154,689	$3.0M	Add +6.6%
DINO HF Sinclair Corp.	0.01%	85,619	$3.0M	New
BRZE Braze Inc. Class A	0.01%	71,535	$3.0M	Add +185.2%
GGB Gerdau SA -Spon ADR	0.01%	1,032,541	$3.0M	Add +0.7%
NABL N-Able Inc.	0.01%	317,860	$3.0M	Add +44.9%
MSM MSC Industrial Direct Co. Class A	0.01%	39,358	$2.9M	Reduce -45.2%
CRM Salesforce Inc.	0.01%	8,779	$2.9M	Reduce -92.5%
WT Wisdomtree Inc.	0.01%	279,275	$2.9M	New
STRA Strategic Education Inc.	0.01%	31,191	$2.9M	Reduce -7.1%
LIONS GATE ENTMNT CORP	0.01%	338,668	$2.9M	Add +84.9%
SLQT Selectquote Inc.	0.01%	772,831	$2.9M	Add +23.9%
ICHR Ichor Holdings Ltd.	0.01%	89,200	$2.9M	Reduce -11.4%
CSGP Costar Group Inc.	0.01%	40,007	$2.9M	Add +410.2%
ETON Eton Pharmaceuticals Inc.	0.01%	214,878	$2.9M	Add +230.5%
CXW Corecivic Inc.	0.01%	131,495	$2.9M	New
CMRE Costamare Inc.	0.01%	222,379	$2.9M	Add +18.8%
FOLD Amicus Therapeutics Inc.	0.01%	302,536	$2.8M	Add +35.7%
FINV Finvolution Group-ADR	0.01%	418,477	$2.8M	Add +496.1%
ADMA Adma Biologics Inc.	0.01%	163,886	$2.8M	Reduce -72.2%
RBBN Ribbon Communications Inc.	0.01%	675,265	$2.8M	Add +62.2%
GNTX Gentex Corp.	0.01%	97,708	$2.8M	Reduce -28.2%
OLN Olin Corp.	0.01%	82,137	$2.8M	New
GRMN Garmin Ltd.	0.01%	13,330	$2.7M	New
LQDT Liquidity Services Inc.	0.01%	84,960	$2.7M	New
TPH Tri Pointe Homes Inc.	0.01%	75,636	$2.7M	Reduce -52.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$2.7M	Reduce -14.5%
TUYA Tuya Inc.	0.01%	1,530,291	$2.7M	Add +141.5%
CHGG Chegg Inc.	0.01%	1,694,522	$2.7M	Add +20.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	32,105	$2.7M	Reduce -59.9%
WERN Werner Enterprises Inc.	0.01%	75,632	$2.7M	Add +672.8%
RVLV Revolve Group Inc. Class A	0.01%	80,656	$2.7M	Add +484.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	172,067	$2.7M	Add +56.0%
DCO Ducommun Inc.	0.01%	42,294	$2.7M	Reduce -9.8%
W Wayfair Inc. Class A	0.01%	60,707	$2.7M	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	506,186	$2.7M	Add +189.0%
OZK Bank Ozk	0.01%	60,160	$2.7M	Add +691.8%
GRC Gorman-Rupp Co.	0.01%	69,564	$2.6M	Add +8.8%
ABM Abm Industries Inc.	0.01%	51,474	$2.6M	Reduce -34.1%
HIPO Hippo Holdings Inc.	0.01%	97,982	$2.6M	Add +48.6%
APOG Apogee Enterprises Inc.	0.01%	36,463	$2.6M	Reduce -42.9%
CTAS Cintas Corp.	0.01%	14,159	$2.6M	New
PRMB Primo Brands Corp.	0.01%	84,033	$2.6M	Reduce -88.1%
TCBX Third Coast Bancshares Inc.	0.01%	76,075	$2.6M	Add +122.5%
SVRA Savara Inc.	0.01%	837,467	$2.6M	Add +21.3%
LGND Ligand Pharmaceuticals	0.01%	23,763	$2.5M	Reduce -11.9%
MFIN Medallion Financial Corp.	0.01%	269,116	$2.5M	Add +26.1%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$2.5M	No change
BY Byline Bancorp Inc.	0.01%	86,536	$2.5M	Add +15.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	67,367	$2.5M	Reduce -19.5%
GPK Graphic Packaging Holding Co.	0.01%	91,539	$2.5M	New
SRCE 1ST Source Corp.	0.01%	42,390	$2.5M	Add +48.2%
MRVI Maravai Lifesciences Hldgs-A	0.01%	447,994	$2.4M	Add +14.8%
IVT Inventrust Properties Corp.	0.01%	80,996	$2.4M	Add +957.5%
EGBN Eagle Bancorp Inc.	0.01%	93,374	$2.4M	Add +51.2%
MGNX Macrogenics Inc.	0.01%	744,902	$2.4M	Add +12.5%
BZ Kanzhun Ltd. - ADR	0.01%	173,977	$2.4M	Reduce -53.5%
DXPE DXP Enterprises Inc.	0.01%	28,814	$2.4M	Reduce -28.3%
EB Eventbrite Inc. Class A	0.01%	708,386	$2.4M	Add +48.8%
JLL Jones Lang Lasalle Inc.	0.01%	9,320	$2.4M	Reduce -12.4%
AVY Avery Dennison Corp.	0.01%	12,597	$2.4M	New
ABBV Abbvie Inc.	0.01%	13,196	$2.3M	Reduce -33.2%
RIGL Rigel Pharmaceuticals Inc.	0.01%	139,128	$2.3M	Add +42.0%
ACLS Axcelis Technologies Inc.	0.01%	33,376	$2.3M	Reduce -53.7%
HUYA Huya Inc.-ADR	0.01%	758,281	$2.3M	Add +66.5%
FLGT Fulgent Genetics Inc.	0.01%	125,957	$2.3M	Add +803.2%
PSMT Pricesmart Inc.	0.01%	25,151	$2.3M	Reduce -23.1%
EBF Ennis Inc.	0.01%	109,917	$2.3M	Reduce -15.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	46,766	$2.3M	Add +194.1%
NNN NNN REIT Inc.	0.01%	56,563	$2.3M	New
RMAX Re/Max Holdings Inc. Class A	0.01%	214,741	$2.3M	Reduce -39.5%
INGN Inogen Inc.	0.01%	248,822	$2.3M	Add +42.5%
FITB Fifth Third Bancorp	0.01%	53,932	$2.3M	Add +3.4%
AVO Mission Produce Inc.	0.01%	157,897	$2.3M	Add +56.3%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,262	$2.3M	Add +121.0%
RDNT Radnet Inc.	0.01%	32,314	$2.3M	Reduce -18.6%
COR Cencora Inc.	0.01%	10,043	$2.3M	Add +236.6%
AROW Arrow Financial Corp.	0.01%	78,548	$2.3M	Add +42.7%
ACRS Aclaris Therapeutics Inc.	0.01%	908,819	$2.3M	Add +173.4%
ORRF Orrstown Finl Services Inc.	0.01%	61,101	$2.2M	Add +37.7%
CBL CBL & Associates Properties	0.01%	75,743	$2.2M	Reduce -14.9%
GLDD Great Lakes Dredge & Dock Co.	0.01%	196,399	$2.2M	Reduce -8.8%
MCS Marcus Corporation	0.01%	102,030	$2.2M	Add +22.8%
SEMR Semrush Holdings Inc. Class A	0.01%	184,277	$2.2M	Add +26.2%
ABR Arbor Realty Trust Inc.	0.01%	157,503	$2.2M	New
SHBI Shore Bancshares Inc.	0.01%	137,599	$2.2M	Add +152.4%
ACCD Accolade Inc.	0.01%	634,470	$2.2M	Add +84.0%
CCS Century Communities Inc.	0.01%	29,488	$2.2M	Reduce -31.0%
PHM Pultegroup Inc.	0.01%	19,663	$2.1M	New
SB Safe Bulkers Inc.	0.01%	599,538	$2.1M	Reduce -25.5%
EGHT 8X8 Inc.	0.01%	798,267	$2.1M	Add +17.5%
RDFN Redfin Corp.	0.01%	270,340	$2.1M	Add +57.9%
TBCH Turtle Beach Corp.	0.01%	122,525	$2.1M	Reduce -27.7%
VLRS Controladora Vuela Cia-ADR	0.01%	283,108	$2.1M	New
CTRE Caretrust REIT Inc.	0.01%	77,231	$2.1M	Add +114.8%
APAM Artisan Partners Asset Ma -A	0.01%	48,400	$2.1M	New
AU Anglogold Ashanti PLC	0.01%	89,949	$2.1M	Reduce -63.6%
IHG Intercontinental Hotels-ADR	0.01%	16,581	$2.1M	New
MDB Mongodb Inc.	0.01%	8,861	$2.1M	New
BVS Bioventus Inc. Class A	0.01%	196,179	$2.1M	Reduce -24.2%
SXT Sensient Technologies Corp.	0.01%	28,848	$2.1M	Add +25.1%
ESPR Esperion Therapeutics Inc.	0.01%	932,008	$2.1M	Add +31.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	210,516	$2.0M	New
ITRI Itron Inc.	0.01%	18,810	$2.0M	Reduce -53.8%
MBWM Mercantile Bank Corp.	0.01%	45,869	$2.0M	Add +46.5%
FRBA First Bank/Hamilton NJ	0.01%	144,493	$2.0M	Add +89.5%
ACEL Accel Entertainment Inc.	0.01%	190,250	$2.0M	Add +2.3%
EXFY Expensify Inc. Class A	0.01%	604,088	$2.0M	Add +814.0%
CSV Carriage Services Inc.	0.01%	50,642	$2.0M	Add +92.0%
CCK Crown Holdings Inc.	0.01%	24,347	$2.0M	New
WABC Westamerica Bancorporation	0.01%	38,114	$2.0M	Add +64.7%
MSI Motorola Solutions Inc.	0.01%	4,305	$2.0M	Reduce -16.8%
COO The Cooper Cos Inc.	0.01%	21,586	$2.0M	New
FARO Faro Technologies Inc.	0.01%	78,101	$2.0M	Add +7.6%
BRY Berry Corp.	0.01%	478,815	$2.0M	Add +1012.0%
HALO Halozyme Therapeutics Inc.	0.01%	40,948	$2.0M	New
AKBA Akebia Therapeutics Inc.	0.01%	1,026,896	$2.0M	Reduce -1.9%
HAFC Hanmi Financial Corporation	0.01%	82,303	$1.9M	Add +1.1%
TREE Lendingtree Inc.	0.01%	50,035	$1.9M	Add +199.2%
LGTY Logility Supply Chain Soluti	0.01%	174,503	$1.9M	Reduce -18.0%
AME Ametek Inc.	0.01%	10,643	$1.9M	Reduce -15.2%
VTYX Ventyx Biosciences Inc.	0.01%	871,527	$1.9M	Add +88.6%
APEI American Public Education	0.01%	87,159	$1.9M	Add +7.7%
LINC Lincoln Educational Services	0.01%	118,463	$1.9M	Add +12.4%
BKD Brookdale Senior Living Inc.	0.01%	371,569	$1.9M	Reduce -1.3%
SMBK Smartfinancial Inc.	0.01%	60,048	$1.9M	Add +423.4%
AMX America Movil Sab DE CV	0.01%	129,803	$1.9M	Reduce -82.4%
MLI Mueller Industries Inc.	0.01%	23,392	$1.9M	Reduce -9.8%
CPA Copa Holdings SA Class A	0.01%	21,124	$1.9M	Reduce -44.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	268,806	$1.9M	Reduce -1.1%
API Agora Inc.-ADR	0.01%	444,795	$1.9M	Add +3671.4%
RPD RAPID7 Inc.	0.01%	45,556	$1.8M	Reduce -47.0%
OWL Blue Owl Capital Inc.	0.01%	78,683	$1.8M	New
ROK Rockwell Automation Inc.	0.01%	6,399	$1.8M	Add +380.1%
BSVN BANK7 Corp.	0.01%	38,936	$1.8M	Add +61.1%
BE Bloom Energy Corp. Class A	0.01%	81,494	$1.8M	New
AOSL Alpha & Omega Semiconductor	0.01%	48,829	$1.8M	Reduce -41.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	21,694	$1.8M	Add +102.5%
QCRH QCR Holdings Inc.	0.01%	22,396	$1.8M	Add +125.5%
SCCO Southern Copper Corp.	0.01%	19,810	$1.8M	Reduce -91.4%
HCAT Health Catalyst Inc.	0.01%	254,762	$1.8M	Add +93.7%
KMI Kinder Morgan Inc.	0.01%	65,676	$1.8M	Reduce -81.6%
XRX Xerox Holdings Corp.	0.01%	212,530	$1.8M	Add +35.7%
GTM Zoominfo Technologies Inc.	0.01%	169,676	$1.8M	New
RMNI Rimini Street Inc.	0.01%	667,673	$1.8M	Add +28.9%
SANM Sanmina Corp.	0.01%	23,515	$1.8M	Add +12.2%
PKG Packaging Corp. of America	0.01%	7,881	$1.8M	New
ACCO Acco Brands Corp.	0.01%	335,739	$1.8M	Reduce -1.0%
RLX RLX Technology Inc.-ADR	0.01%	801,104	$1.7M	Add +1239.1%
SBSI Southside Bancshares Inc.	0.01%	54,482	$1.7M	Add +54.2%
FULC Fulcrum Therapeutics Inc.	0.01%	367,594	$1.7M	Add +176.8%
NX Quanex Building Products	0.01%	71,249	$1.7M	Reduce -13.6%
EPC Edgewell Personal Care Co.	0.01%	51,238	$1.7M	Reduce -40.6%
ADUS Addus Homecare Corp.	0.01%	13,695	$1.7M	Add +12.3%
KMPR Kemper Corp.	0.01%	25,748	$1.7M	New
OTTR Otter Tail Corp.	0.01%	23,155	$1.7M	Add +11.8%
BUSE First Busey Corp.	0.01%	72,438	$1.7M	Add +442.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,967	$1.7M	New
FL Foot Locker Inc.	0.01%	77,663	$1.7M	Add +51.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	105,241	$1.7M	Add +133.9%
ROAD Construction Partners Inc. Class A	0.01%	19,086	$1.7M	Add +33.8%
FRST Primis Financial Corp.	0.01%	144,482	$1.7M	Add +15.6%
OI O-I Glass Inc.	0.01%	155,343	$1.7M	Add +56.5%
NOG Northern Oil and Gas Inc.	0.01%	45,096	$1.7M	New
EHTH Ehealth Inc.	0.01%	177,012	$1.7M	Add +163.4%
ACIW Aci Worldwide Inc.	0.01%	31,997	$1.7M	New
VMEO Vimeo Inc.	0.01%	259,182	$1.7M	Add +44.3%
DAN Dana Inc.	0.01%	143,445	$1.7M	Reduce -41.8%
TLRY Tilray Brands Inc.	0.01%	1,255,200	$1.7M	Reduce -15.6%
AZN Astrazeneca PLC-Spons ADR	0.01%	25,275	$1.7M	Add +41.9%
CVEO Civeo Corp.	0.01%	72,415	$1.6M	Add +25.2%
NPWR Net Power Inc.	0.01%	155,088	$1.6M	Add +176.3%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	341,877	$1.6M	Add +33.3%
SSTK Shutterstock Inc.	0.01%	53,959	$1.6M	Reduce -36.7%
PKOH Park-Ohio Holdings Corp.	0.01%	62,296	$1.6M	Reduce -0.1%
OGS One Gas Inc.	0.01%	23,589	$1.6M	New
CTBI Community Trust Bancorp Inc.	0.01%	30,686	$1.6M	Add +36.2%
PRA Proassurance Corp.	0.01%	102,152	$1.6M	Add +49.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	43,913	$1.6M	Reduce -18.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	23,464	$1.6M	Reduce -7.7%
EXE Expand Energy Corp.	0.01%	15,997	$1.6M	Reduce -94.3%
STAA Staar Surgical Co.	0.01%	65,436	$1.6M	Add +118.0%
NBTB N B T Bancorp Inc.	0.01%	32,722	$1.6M	Add +323.1%
RSKD Riskified Ltd. Class A	0.01%	329,845	$1.6M	Add +5.3%
ITRN Ituran Location and Control	0.01%	49,854	$1.6M	Add +11.7%
HNI Hni Corp.	0.01%	30,679	$1.5M	Reduce -76.6%
GDOT Green Dot Corp. Class A	0.01%	143,372	$1.5M	Add +2.3%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	341,455	$1.5M	Add +170.4%
OCFC Oceanfirst Financial Corp.	0.01%	83,017	$1.5M	Add +30.7%
SANG Sangoma Technologies Corp.	0.01%	215,533	$1.5M	Add +47.8%
LXFR Luxfer Holdings PLC	0.01%	114,385	$1.5M	Reduce -9.6%
CMRX Chimerix Inc.	0.01%	429,513	$1.5M	Add +24.6%
PBYI Puma Biotechnology Inc.	0.01%	487,368	$1.5M	Add +32.3%
JNPR Juniper Networks Inc.	0.01%	39,614	$1.5M	Reduce -2.0%
ALNT Allient Inc.	0.01%	61,077	$1.5M	Add +7.7%
TRDA Entrada Therapeutics Inc.	0.01%	85,621	$1.5M	Reduce -38.2%
NEWT Newtekone Inc.	0.01%	115,821	$1.5M	Add +27.0%
PEBO Peoples Bancorp Inc.	0.01%	46,595	$1.5M	Add +12.7%
FLEX Flex Ltd.	0.01%	38,367	$1.5M	Add +199.3%
ORGO Organogenesis Holdings Inc.	0.01%	459,491	$1.5M	Reduce -2.5%
PSTX Poseida Therapeutics Inc.	0.01%	153,058	$1.5M	Reduce -57.4%
ALEX Alexander & Baldwin Inc.	0.01%	82,677	$1.5M	New
PFBC Preferred Bank/Los Angeles	0.01%	16,794	$1.5M	Reduce -3.9%
TFPM Triple Flag Precious Met	0.01%	96,600	$1.4M	Add +92.8%
UNTY Unity Bancorp Inc.	0.01%	32,636	$1.4M	Add +78.3%
PDS Precision Drilling Corp.	0.01%	22,800	$1.4M	Add +18.1%
TNC Tennant Co.	0.01%	16,974	$1.4M	Add +57.2%
PLXS Plexus Corp.	0.01%	8,821	$1.4M	New
FMNB Farmers Natl Banc Corp.	0.01%	96,979	$1.4M	Add +16.3%
OPBK Op Bancorp	0.01%	87,165	$1.4M	Add +41.8%
EDU New Oriental Educatio-SP ADR	0.01%	21,457	$1.4M	Add +1.2%
AMN Amn Healthcare Services Inc.	0.01%	56,977	$1.4M	Add +12.2%
HCSG Healthcare Services Group	0.01%	117,127	$1.4M	Add +47.6%
MPB Mid Penn Bancorp Inc.	0.01%	47,151	$1.4M	Add +159.4%
CTV Innovid Corp.	0.01%	439,818	$1.4M	Add +9.3%
NTRS Northern Trust Corp.	0.01%	13,231	$1.4M	New
PEGA Pegasystems Inc.	0.01%	14,399	$1.3M	Reduce -85.1%
GLW Corning Inc.	0.01%	28,206	$1.3M	Reduce -37.6%
NGVC Natural Grocers BY Vitamin C	0.01%	33,708	$1.3M	Add +25.8%
MYPS Playstudios Inc.	0.01%	713,907	$1.3M	Add +0.9%
ULBI Ultralife Corp.	0.01%	178,170	$1.3M	Add +13.3%
NRIM Northrim Bancorp Inc.	0.01%	17,023	$1.3M	Add +47.2%
HGTY Hagerty Inc. Class A	0.01%	137,101	$1.3M	Add +41.1%
VNET Vnet Group Inc.-ADR	0.01%	278,801	$1.3M	Add +472.1%
LASR Nlight Inc.	0.01%	125,320	$1.3M	Add +19.7%
EFSC Enterprise Financial Service	0.01%	23,223	$1.3M	Add +437.4%
PPTA Perpetua Resources Corp.	0.01%	122,500	$1.3M	New
REPL Replimune Group Inc.	0.01%	107,416	$1.3M	Reduce -16.2%
CACI Caci International Inc. Class A	0.01%	3,211	$1.3M	New
GAU Galiano Gold Inc.	0.01%	1,037,824	$1.3M	Reduce -19.3%
MFIC Midcap Financial Investment	0.01%	95,520	$1.3M	New
PEP Pepsico Inc.	0.01%	8,431	$1.3M	Reduce -74.9%
MIDD Middleby Corp.	0.01%	9,454	$1.3M	New
DFIN Donnelley Financial Solution	0.01%	20,395	$1.3M	Add +22.3%
IART Integra Lifesciences Holding	0.01%	56,327	$1.3M	Reduce -76.0%
FIZZ National Beverage Corp.	0.01%	29,892	$1.3M	Reduce -41.0%
PRTA Prothena Corp. PLC	0.01%	91,840	$1.3M	Reduce -25.0%
ETD Ethan Allen Interiors Inc.	0.01%	45,104	$1.3M	Add +27.0%
TCBK Trico Bancshares	0.01%	28,996	$1.3M	Add +488.4%
SSRM SSR Mining Inc.	0.01%	181,300	$1.3M	New
MITK Mitek Systems Inc.	0.01%	113,159	$1.3M	New
OPY Oppenheimer Holdings Class A	0.01%	19,649	$1.3M	Add +74.0%
KKR KKR & Co. Inc.	0.01%	8,413	$1.2M	Add +49.3%
BOKF Bok Financial Corporation	0.01%	11,669	$1.2M	New
PAYX Paychex Inc.	0.01%	8,853	$1.2M	New
WLDN Willdan Group Inc.	0.01%	32,574	$1.2M	Reduce -28.6%
EIG Employers Holdings Inc.	0.01%	24,205	$1.2M	Add +181.8%
SHC Sotera Health Co.	0.01%	90,332	$1.2M	Add +128.9%
TRST Trustco Bank Corp. NY	0.01%	36,987	$1.2M	Add +105.1%
CCNE CNB Financial Corp.	0.01%	49,349	$1.2M	Add +85.6%
PUBM Pubmatic Inc. Class A	0.01%	82,748	$1.2M	New
LTH Life Time Group Holdings Inc.	0.01%	54,680	$1.2M	New
CFFN Capitol Federal Financial Inc.	0.01%	203,065	$1.2M	Add +511.4%
CYBR Cyberark Software Ltd./Israel	0.01%	3,598	$1.2M	Reduce -96.4%
IBCP Independent Bank Corp. - Mich	0.01%	34,110	$1.2M	Add +30.3%
CHE Chemed Corp.	0.01%	2,242	$1.2M	Reduce -64.9%
NUVL Nuvalent Inc. Class A	0.01%	15,155	$1.2M	Reduce -55.1%
SNBRQ Sleep Number Corp.	0.01%	77,800	$1.2M	Add +0.8%
HOV Hovnanian Enterprises-A	0.01%	8,860	$1.2M	Add +0.9%
OBE Obsidian Energy Ltd.	0.01%	203,700	$1.2M	Add +745.2%
CPF Central Pacific Financial Co.	0.01%	40,474	$1.2M	Reduce -5.8%
CMC Commercial Metals Co.	0.01%	23,660	$1.2M	Reduce -77.0%
PL Planet Labs PBC	0.01%	289,884	$1.2M	Add +313.1%
SLAB Silicon Laboratories Inc.	0.01%	9,364	$1.2M	Add +317.3%
AXTI Axt Inc.	0.01%	532,931	$1.2M	Reduce -12.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	12,929	$1.2M	Reduce -75.4%
PWOD Penns Woods Bancorp Inc.	0.01%	37,822	$1.1M	Add +9.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	101,311	$1.1M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	23,581	$1.1M	Add +22.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	27,016	$1.1M	Reduce -64.1%
BFST Business First Bancshares	0.01%	44,163	$1.1M	Add +95.7%
ARQ Arq Inc.	0.01%	149,119	$1.1M	Add +128.2%
YMM Full Truck Alliance -SPN ADR	0.01%	104,262	$1.1M	Add +1.7%
MCK McKesson Corp.	0.01%	1,975	$1.1M	Add +300.6%
MD Pediatrix Medical Group Inc.	0.01%	85,758	$1.1M	Reduce -67.4%
NUVB Nuvation Bio Inc.	0.01%	422,260	$1.1M	Add +6.4%
BASE Couchbase Inc.	0.01%	71,829	$1.1M	Add +73.6%
OMER Omeros Corp.	0.01%	113,326	$1.1M	New
SSBK Southern States Bancshares	0.01%	33,426	$1.1M	Add +54.5%
CNOB Connectone Bancorp Inc.	0.01%	48,596	$1.1M	Add +63.9%
CHTR Charter Communications Inc. Class A	0.00%	3,179	$1.1M	Reduce -94.2%
NTST Netstreit Corp.	0.00%	76,828	$1.1M	Reduce -18.8%
GCO Genesco Inc.	0.00%	25,428	$1.1M	Reduce -29.9%
TIPT Tiptree Inc.	0.00%	52,000	$1.1M	Add +44.0%
VSH Vishay Intertechnology Inc.	0.00%	63,855	$1.1M	New
VBTX Veritex Holdings Inc.	0.00%	39,748	$1.1M	New
MITT TPG Mortgage Investment Trus	0.00%	162,052	$1.1M	Reduce -0.5%
KE Kimball Electronics Inc.	0.00%	57,487	$1.1M	Add +24.7%
ORN Orion Group Holdings Inc.	0.00%	146,475	$1.1M	New
SNA Snap-on Inc.	0.00%	3,145	$1.1M	New
PTCT PTC Therapeutics Inc.	0.00%	23,632	$1.1M	Reduce -39.3%
FMBH First Mid Bancshares Inc.	0.00%	28,895	$1.1M	Add +29.4%
ARES Ares Management Corp. Class A	0.00%	6,007	$1.1M	Add +12.4%
BSRR Sierra Bancorp	0.00%	36,730	$1.1M	Add +40.0%
VPG Vishay Precision Group	0.00%	45,144	$1.1M	Reduce -11.8%
TRMB Trimble Inc.	0.00%	14,961	$1.1M	New
BROOKLINE BANCORP INC	0.00%	89,406	$1.1M	Add +50.7%
UPWK Upwork Inc.	0.00%	64,392	$1.1M	Reduce -34.0%
CAC Camden National Corp.	0.00%	24,572	$1.1M	Add +54.0%
PFLT Pennantpark Floating Rate Ca	0.00%	95,680	$1.0M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	345,039	$1.0M	Add +50.6%
MDXG Mimedx Group Inc.	0.00%	107,995	$1.0M	Reduce -60.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	180,257	$1.0M	Reduce -72.3%
SR Spire Inc.	0.00%	15,181	$1.0M	New
MTX Minerals Technologies Inc.	0.00%	13,440	$1.0M	Reduce -31.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,092	$1.0M	Reduce -51.8%
GEV GE Vernova Inc.	0.00%	3,106	$1.0M	Add +2.7%
BOX Box Inc. Class A	0.00%	32,285	$1.0M	Reduce -47.8%
CHMG Chemung Financial Corp.	0.00%	20,879	$1.0M	Add +209.6%
NFBK Northfield Bancorp Inc.	0.00%	87,648	$1.0M	Add +37.1%
NBN Northeast Bank	0.00%	11,072	$1.0M	Add +51.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	152,121	$1.0M	Add +8.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	125,552	$1.0M	New
SEDG Solaredge Technologies Inc.	0.00%	74,025	$1.0M	Reduce -70.7%
APA Apa Corp.	0.00%	43,136	$996K	New
SCHW Schwab (charles) Corp.	0.00%	13,421	$993K	Reduce -91.7%
CMS CMS Energy Corp.	0.00%	14,846	$989K	New
VLGEA Village Super Market Class A	0.00%	31,019	$989K	Reduce -4.2%
ECPG Encore Capital Group Inc.	0.00%	20,670	$987K	Reduce -8.3%
CRD.A Crawford & Company Class A	0.00%	85,346	$987K	Reduce -9.8%
RM Regional Management Corp.	0.00%	28,963	$984K	Add +23.2%
AG First Majestic Silver Corp.	0.00%	178,700	$981K	New
KBH KB Home	0.00%	14,890	$979K	New
COF Capital One Financial Corp.	0.00%	5,478	$977K	Reduce -49.6%
PCB PCB Bancorp	0.00%	48,161	$975K	Add +122.4%
OFIX Orthofix Medical Inc.	0.00%	55,472	$969K	Add +60.2%
VIVID SEATS INC	0.00%	207,056	$959K	Add +11.2%
VTOL Bristow Group Inc.	0.00%	27,913	$957K	Add +225.1%
GEF Greif Inc. Class A	0.00%	15,645	$956K	Reduce -22.2%
MRCC Monroe Capital Corp.	0.00%	112,356	$955K	Reduce -11.4%
RCUS Arcus Biosciences Inc.	0.00%	64,043	$954K	New
DOUG Douglas Elliman Inc.	0.00%	569,347	$951K	Reduce -3.4%
CIVB Civista Bancshares Inc.	0.00%	45,161	$950K	Add +45.2%
ESNT Essent Group Ltd.	0.00%	17,415	$948K	Reduce -69.4%
SPTN Spartannash Co.	0.00%	51,748	$948K	New
FLYW Flywire Corp.-Voting	0.00%	45,907	$947K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	15,069	$945K	Add +171.6%
QUAD Quad Graphics Inc.	0.00%	135,197	$942K	Reduce -3.0%
NVRI Enviri Corp.	0.00%	122,253	$941K	Reduce -19.1%
RGR Sturm Ruger & Co. Inc.	0.00%	26,499	$937K	Add +18.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	19,410	$937K	Reduce -15.2%
REFI Chicago Atlantic Real Estate	0.00%	60,700	$936K	Reduce -11.6%
PRTH Priority Technology Holdings	0.00%	79,515	$934K	Add +384.4%
PHR Phreesia Inc.	0.00%	37,052	$932K	New
PRAA Pra Group Inc.	0.00%	44,544	$931K	Add +30.7%
SSTI Soundthinking Inc.	0.00%	70,733	$924K	Add +29.1%
TRTX TPG Re Finance Trust Inc.	0.00%	108,585	$923K	Reduce -27.3%
ISTR Investar Holding Corp.	0.00%	41,926	$921K	Add +42.2%
SAGE Sage Therapeutics Inc.	0.00%	169,057	$918K	Add +157.9%
SYNA Synaptics Inc.	0.00%	11,983	$915K	Add +42.5%
WASH Washington Trust Bancorp	0.00%	29,126	$913K	Add +170.0%
GNK Genco Shipping & Trading Ltd.	0.00%	65,355	$911K	Add +51.9%
HOPE Hope Bancorp Inc.	0.00%	74,080	$910K	New
HSTM Healthstream Inc.	0.00%	28,616	$910K	Reduce -25.9%
UEIC Universal Electronics Inc.	0.00%	82,570	$908K	Add +25.1%
MAPS WM Technology Inc.	0.00%	657,768	$908K	Add +53.8%
AUDC Audiocodes Ltd.	0.00%	91,018	$902K	Reduce -0.3%
OSK Oshkosh Corp.	0.00%	9,455	$899K	New
CVLG Covenant Logistics Group Inc.	0.00%	16,485	$899K	Add +82.7%
OGN Organon & Co.	0.00%	60,217	$898K	New
IRMD Iradimed Corp.	0.00%	16,306	$897K	Add +21.8%
REZI Resideo Technologies Inc.	0.00%	38,889	$896K	Reduce -27.5%
OBK Origin Bancorp Inc.	0.00%	26,826	$893K	Add +16.5%
CL Colgate-Palmolive Co.	0.00%	9,770	$888K	Reduce -33.5%
FCBC First Community Bankshares	0.00%	21,207	$883K	Add +14.1%
WNEB Western New England Bancorp	0.00%	95,624	$880K	Add +15.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,886	$877K	New
LWAY Lifeway Foods Inc.	0.00%	35,282	$875K	Reduce -28.0%
EXEL Exelixis Inc.	0.00%	26,225	$873K	Reduce -65.5%
HMN Horace Mann Educators	0.00%	22,234	$872K	Reduce -16.7%
AVAH Aveanna Healthcare Holdings	0.00%	190,570	$871K	Add +21.3%
DHI D.R. Horton Inc.	0.00%	6,204	$867K	Reduce -84.3%
FSBW FS Bancorp Inc.	0.00%	20,995	$862K	Add +48.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,442	$854K	Add +14.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	80,641	$851K	Add +4.5%
AVNW Aviat Networks Inc.	0.00%	46,964	$851K	Add +69.8%
SHEN Shenandoah Telecommunication	0.00%	67,402	$850K	Add +40.4%
GE General Electric filed as GE AEROSPACE	0.00%	5,088	$849K	New
RBB RBB Bancorp	0.00%	41,340	$847K	Add +222.1%
INBK First Internet Bancorp	0.00%	23,403	$842K	Add +71.0%
PCRX Pacira Biosciences Inc.	0.00%	44,137	$832K	Reduce -45.2%
UDMY Udemy Inc.	0.00%	100,929	$831K	New
RYAM Rayonier Advanced Materials	0.00%	100,654	$830K	Reduce -39.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	44,710	$829K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	163,880	$829K	Reduce -30.6%
FLO Flowers Foods Inc.	0.00%	39,951	$825K	New
NVS Novartis AG-Sponsored ADR	0.00%	8,433	$821K	Reduce -95.6%
CTRA Coterra Energy Inc.	0.00%	31,973	$817K	No change
GATX Gatx Corp.	0.00%	5,269	$816K	New
USCB Uscb Financial Holdings Inc.	0.00%	45,967	$816K	Add +70.6%
ELME Elme Communities	0.00%	53,287	$814K	Reduce -3.9%
LSAK Lesaka Technologies Inc.	0.00%	148,554	$810K	Reduce -25.8%
MCRI Monarch Casino & Resort Inc.	0.00%	10,242	$808K	Add +32.4%
MCB Metropolitan Bank Holding Co.	0.00%	13,819	$807K	Add +68.6%
DLTH Duluth Holdings Inc. Class B	0.00%	260,988	$806K	Add +13.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	77,754	$806K	Add +547.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	9,611	$803K	Reduce -43.8%
EVH Evolent Health Inc. Class A	0.00%	70,617	$794K	New
WB Weibo Corp.-Spon ADR	0.00%	82,960	$792K	Add +525.6%
AGCO Agco Corp.	0.00%	8,452	$790K	New
TMP Tompkins Financial Corp.	0.00%	11,643	$790K	New
BCBP BCB Bancorp Inc.	0.00%	66,690	$790K	Add +131.0%
TGI Triumph Group Inc.	0.00%	42,256	$788K	Reduce -83.5%
TSAT Telesat Corp.	0.00%	47,920	$788K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	59,024	$785K	Add +16.1%
NIC Nicolet Bankshares Inc.	0.00%	7,418	$778K	New
ATRO Astronics Corp.	0.00%	48,618	$776K	New
CYD China Yuchai Intl Ltd.	0.00%	80,533	$767K	Reduce -7.3%
MCD McDonald's Corp.	0.00%	2,642	$766K	Reduce -56.5%
MAX Mediaalpha Inc. Class A	0.00%	67,832	$766K	Add +65.2%
CARE Carter Bankshares Inc.	0.00%	43,418	$764K	Add +170.9%
VET Vermilion Energy Inc.	0.00%	81,000	$761K	New
FBIZ First Business Financial Ser	0.00%	16,398	$759K	Add +136.8%
CBAN Colony Bankcorp	0.00%	46,772	$755K	Add +25.4%
SM SM Energy Co.	0.00%	19,424	$753K	New
RRBI Red River Bancshares Inc.	0.00%	13,871	$749K	Add +67.4%
HY Hyster-Yale Inc.	0.00%	14,661	$747K	Reduce -17.4%
LAW CS Disco Inc.	0.00%	149,531	$746K	Add +457.4%
SKYT Skywater Technology Inc.	0.00%	53,920	$744K	Add +142.7%
PDLB Ponce Financial Group Inc.	0.00%	57,115	$742K	Add +30.0%
RGLD Royal Gold Inc.	0.00%	5,622	$741K	New
UHT Universal Health RLTY Income	0.00%	19,913	$741K	Reduce -21.6%
PZZA Papa John's Intl Inc.	0.00%	17,952	$737K	Add +59.1%
IBP Installed Building Products	0.00%	4,194	$735K	Reduce -72.5%
STKL Sunopta Inc.	0.00%	95,000	$733K	New
SBH Sally Beauty Holdings Inc.	0.00%	69,974	$731K	New
UVSP Univest Financial Corp.	0.00%	24,722	$730K	Add +66.7%
UTI Universal Technical Institut	0.00%	28,319	$728K	Reduce -71.7%
FWONK Liberty Media Corp. Class C	0.00%	7,846	$727K	Add +0.8%
CWBC Community West Bancshares	0.00%	37,413	$725K	New
OSBC Old Second Bancorp Inc.	0.00%	40,601	$722K	Add +122.2%
CAL Caleres Inc.	0.00%	31,032	$719K	New
CGBD Carlyle Secured Lending Inc.	0.00%	39,976	$717K	New
VREX Varex Imaging Corp.	0.00%	49,030	$715K	Add +87.1%
ARTNA Artesian Resources Corp. Class A	0.00%	22,598	$715K	Add +103.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,219	$710K	Add +104.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	139,957	$708K	Add +18.6%
CYH Community Health Systems Inc.	0.00%	235,178	$703K	Reduce -11.0%
AOUT American Outdoor Brands Inc.	0.00%	46,137	$703K	Add +272.4%
PMTS Cpi Card Group Inc.	0.00%	23,412	$700K	Add +10.3%
EQBK Equity Bancshares Inc. Class A	0.00%	16,458	$698K	New
FYBR Frontier Communications Pare	0.00%	20,087	$697K	Add +5.9%
CVBF CVB Financial Corp.	0.00%	32,445	$695K	Reduce -80.1%
ANIK Anika Therapeutics Inc.	0.00%	41,405	$682K	Reduce -28.1%
NKTR Nektar Therapeutics	0.00%	730,875	$680K	Add +12.3%
TECX Tectonic Therapeutic Inc.	0.00%	14,485	$669K	Add +88.1%
REGN Regeneron Pharmaceuticals	0.00%	934	$665K	Reduce -95.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,015,634	$665K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	248,541	$664K	Add +302.1%
MEI Methode Electronics Inc.	0.00%	56,212	$663K	Add +51.3%
ESQ Esquire Financial Holdings I	0.00%	8,321	$662K	Add +99.3%
CCAP Crescent Capital BDC Inc.	0.00%	34,371	$661K	New
VRTS Virtus Investment Partners	0.00%	2,987	$659K	New
HEI.A Heico Corp. Class A	0.00%	3,539	$659K	Add +550.5%
UIS Unisys Corp.	0.00%	103,928	$658K	Add +19.4%
MBC Masterbrand Inc.	0.00%	45,022	$658K	Reduce -4.3%
ELAN Elanco Animal Health Inc.	0.00%	53,830	$652K	New
DLB Dolby Laboratories Inc. Class A	0.00%	8,258	$645K	New
BWB Bridgewater Bancshares Inc.	0.00%	47,682	$644K	Add +222.6%
PEG Public Service Enterprise GP	0.00%	7,601	$642K	No change
MSBI Midland States Bancorp Inc.	0.00%	26,284	$641K	New
BCSF Bain Capital Specialty Finan	0.00%	36,605	$641K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	129,232	$637K	Reduce -47.0%
ESE Esco Technologies Inc.	0.00%	4,768	$635K	New
NWE Northwestern Energy Group Inc.	0.00%	11,797	$631K	New
VEL Velocity Financial Inc.	0.00%	32,238	$631K	Reduce -27.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,428	$626K	Add +8.7%
TWIN Twin Disc Inc.	0.00%	53,125	$624K	Add +0.4%
AKAM Akamai Technologies Inc.	0.00%	6,448	$617K	New
BIDU Baidu Inc. - Spon ADR	0.00%	7,289	$615K	New
UPBD Upbound Group Inc.	0.00%	21,005	$613K	New
FERG Ferguson Enterprises Inc.	0.00%	3,526	$612K	Reduce -83.1%
OPRT Oportun Financial Corp.	0.00%	157,300	$610K	Add +747.3%
SAFT Safety Insurance Group Inc.	0.00%	7,365	$607K	New
BCOV Brightcove	0.00%	139,014	$605K	Reduce -2.5%
DH Definitive Healthcare Corp.	0.00%	146,623	$603K	Add +28.0%
HBNC Horizon Bancorp Inc.	0.00%	37,357	$602K	New
LCNB LCNB Corporation	0.00%	39,687	$600K	Add +56.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	326,317	$600K	Reduce -25.3%
PSNL Personalis Inc.	0.00%	103,586	$599K	Reduce -4.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	47,306	$598K	New
FSFG First Savings Financial Grp	0.00%	22,488	$597K	New
OPITQ Office Properties Income Tru	0.00%	593,233	$593K	Add +6.5%
WHF Whitehorse Finance Inc.	0.00%	60,839	$589K	Add +2.5%
CBNK Capital Bancorp Inc.	0.00%	20,537	$585K	Add +91.2%
BHE Benchmark Electronics Inc.	0.00%	12,835	$583K	Reduce -70.5%
TOWN Towne Bank	0.00%	17,067	$581K	Add +2.2%
NBIS Nebius Group NV	0.00%	20,969	$581K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	171,332	$581K	Add +106.2%
TKR Timken Co.	0.00%	8,042	$574K	New
PROF Profound Medical Corp.	0.00%	76,200	$572K	Reduce -0.9%
GSBC Great Southern Bancorp Inc.	0.00%	9,555	$570K	New
LUNG Pulmonx Corp.	0.00%	83,941	$570K	Add +44.8%
ODC Oil-Dri Corp. of America	0.00%	6,500	$570K	Add +18.2%
NC Nacco Industries Class A	0.00%	19,079	$569K	Add +2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	97,567	$569K	Reduce -33.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	207,737	$565K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	48,216	$565K	Add +113.0%
REI Ring Energy Inc.	0.00%	414,893	$564K	Add +196.4%
SMP Standard Motor Prods	0.00%	18,198	$564K	Add +58.4%
MCBS Metrocity Bankshares Inc.	0.00%	17,599	$562K	New
CCSI Consensus Cloud Solution	0.00%	23,560	$562K	Add +5.3%
GPRO Gopro Inc. Class A	0.00%	515,494	$562K	Add +4.1%
ARAY Accuray Inc.	0.00%	283,280	$561K	Add +1.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	370,920	$560K	Reduce -15.9%
XPEV Xpeng Inc. - ADR	0.00%	46,900	$554K	New
DAO Youdao Inc. - ADR	0.00%	74,888	$554K	New
ASTE Astec Industries Inc.	0.00%	16,346	$549K	Add +123.8%
FNA Paragon 28 Inc.	0.00%	52,970	$547K	New
PRGS Progress Software Corp.	0.00%	8,362	$545K	Add +1.3%
AIN Albany Intl Corp. Class A	0.00%	6,666	$533K	Reduce -79.1%
SMBC Southern Missouri Bancorp	0.00%	9,254	$531K	Add +38.0%
BDTX Black Diamond Therapeutics I	0.00%	246,681	$528K	Reduce -13.2%
CIO City Office REIT Inc.	0.00%	95,317	$526K	Add +1.9%
PTC PTC Inc.	0.00%	2,841	$522K	New
JBI Janus International Group Inc.	0.00%	71,008	$522K	Add +155.4%
CLDT Chatham Lodging Trust	0.00%	58,115	$520K	Reduce -21.2%
LKFN Lakeland Financial Corp.	0.00%	7,524	$517K	Reduce -20.4%
NOK Nokia Corp.-Spon ADR	0.00%	116,751	$517K	New
FCCO First Community Corp.	0.00%	21,282	$511K	Add +57.7%
ESSA Essa Bancorp Inc.	0.00%	26,107	$509K	Add +15.8%
LE Lands' End Inc.	0.00%	38,705	$509K	Reduce -7.9%
THFF First Financial Corp.	0.00%	11,009	$509K	Add +73.1%
NWG Natwest Group PLC -Spon ADR	0.00%	49,979	$508K	New
AEYE Audioeye Inc.	0.00%	33,320	$507K	Reduce -9.5%
MRBK Meridian Corp.	0.00%	36,959	$507K	Add +265.1%
NEOG Neogen Corp.	0.00%	41,418	$503K	New
NBHC National Bank Hold Class A	0.00%	11,617	$500K	New
WAFD Wafd Inc.	0.00%	15,469	$499K	New
PWR Quanta Services Inc.	0.00%	1,567	$495K	New
EBTC Enterprise Bancorp Inc.	0.00%	12,476	$493K	Add +79.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,736	$493K	New
LIVN Livanova PLC	0.00%	10,602	$491K	Reduce -6.8%
ARMK Aramark	0.00%	13,111	$489K	Reduce -89.9%
CGEN Compugen Ltd.	0.00%	317,500	$486K	Add +15.7%
AMSF Amerisafe Inc.	0.00%	9,414	$485K	New
HELE Helen of Troy Ltd.	0.00%	8,097	$484K	New
HBCP Home Bancorp Inc.	0.00%	10,450	$483K	New
IA Innovative Solutions & Supp	0.00%	56,535	$483K	Add +28.4%
GNRC Generac Holdings Inc.	0.00%	3,108	$482K	Reduce -85.0%
ENS Enersys	0.00%	5,209	$481K	Reduce -87.7%
STBA S & T Bancorp Inc.	0.00%	12,394	$474K	New
FLXS Flexsteel Inds	0.00%	8,662	$471K	New
STWD Starwood Property Trust Inc.	0.00%	24,732	$469K	Reduce -89.0%
CCEP Coca-Cola Europacific Partne	0.00%	6,027	$463K	Reduce -1.6%
KROS Keros Therapeutics Inc.	0.00%	29,146	$461K	New
HBT HBT Financial Inc.	0.00%	20,999	$460K	Add +56.0%
MLR Miller Industries Inc.	0.00%	7,035	$460K	Reduce -15.3%
CRH CRH PLC	0.00%	4,916	$455K	Add +12.6%
ZUMZ Zumiez Inc.	0.00%	23,681	$454K	Reduce -27.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	113,680	$452K	New
TPL Texas Pacific Land Corp.	0.00%	409	$452K	New
SLRC SLR Investment Corp.	0.00%	27,728	$448K	New
JAKK Jakks Pacific Inc.	0.00%	15,892	$447K	New
PSX Phillips 66	0.00%	3,915	$446K	Reduce -31.4%
BILL Bill Holdings Inc.	0.00%	5,263	$446K	Reduce -96.5%
FELE Franklin Electric Co. Inc.	0.00%	4,571	$445K	Reduce -85.1%
KVUE Kenvue Inc.	0.00%	20,852	$445K	Add +5.9%
MOFG Midwestone Financial Group I	0.00%	15,160	$441K	Reduce -0.7%
BL Blackline Inc.	0.00%	7,215	$438K	Reduce -94.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	56,322	$438K	Add +7.1%
CAAS China Automotive Systems Inc.	0.00%	106,586	$437K	Add +22.4%
HCM Hutchmed China-ADR	0.00%	30,109	$434K	Reduce -38.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	13,478	$430K	New
CZNC Citizens & Northern Corp.	0.00%	23,085	$429K	New
EML The Eastern Co.	0.00%	16,099	$427K	Add +19.1%
ATLC Atlanticus Holdings Corp.	0.00%	7,620	$425K	New
IVZ Invesco Ltd.	0.00%	24,267	$424K	New
AIG American International Group	0.00%	5,806	$423K	Reduce -70.4%
HBIO Harvard Bioscience Inc.	0.00%	200,032	$422K	Add +11.1%
CATO Cato Corp. Class A	0.00%	107,058	$418K	Reduce -30.5%
VNOM Viper Energy Inc.	0.00%	8,482	$416K	Reduce -68.0%
CCRD Corecard Corp.	0.00%	18,334	$416K	New
TERN Terns Pharmaceuticals Inc.	0.00%	74,858	$415K	Add +41.2%
CNS Cohen & Steers Inc.	0.00%	4,482	$414K	New
LAC Lithium Americas Corp.	0.00%	138,200	$413K	No change
WSBF Waterstone Financial Inc.	0.00%	30,317	$407K	Reduce -2.5%
FOR Forestar Group Inc.	0.00%	15,668	$406K	Add +77.4%
TH Target Hospitality Corp.	0.00%	41,442	$401K	New
OFS Ofs Capital Corp.	0.00%	49,066	$396K	Add +44.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	131,726	$395K	Reduce -11.4%
AFG American Financial Group Inc.	0.00%	2,875	$394K	New
TSBK Timberland Bancorp Inc.	0.00%	12,897	$393K	Add +55.2%
GSM Ferroglobe PLC	0.00%	103,538	$393K	New
DC Dakota Gold Corp.	0.00%	178,102	$392K	Add +28.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	16,256	$386K	New
PREMIER INC-CLASS A	0.00%	18,223	$386K	New
LH Labcorp Holdings Inc.	0.00%	1,681	$385K	Reduce -87.4%
DSGR Distribution Solutions Group	0.00%	11,204	$385K	Reduce -48.0%
IVAC Intevac Inc.	0.00%	112,801	$384K	Add +0.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,462	$383K	New
CLPR Clipper Realty Inc.	0.00%	83,404	$382K	Add +6.0%
BPRN Princeton Bancorp Inc.	0.00%	10,950	$377K	Add +6.1%
K Kellanova	0.00%	4,640	$376K	Add +5.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,373	$375K	New
SVC Service Pptys TR	0.00%	147,527	$375K	Add +1.9%
ATNI Atn International Inc.	0.00%	22,284	$375K	Reduce -4.5%
HUN Huntsman Corp.	0.00%	20,708	$373K	New
CWT California Water Service Grp	0.00%	8,219	$373K	Reduce -70.7%
MNRO Monro Inc.	0.00%	14,957	$371K	Reduce -16.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,537	$370K	Add +39.2%
NYT New York Times Co. Class A	0.00%	7,097	$369K	New
RCMT RCM Technologies Inc.	0.00%	16,640	$369K	Reduce -20.6%
CON Concentra Group Holdings Par	0.00%	18,556	$367K	Reduce -39.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	26,217	$367K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,143	$366K	Add +10.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	65,354	$364K	Add +139.2%
ULH Universal Logistics Holdings	0.00%	7,856	$361K	Reduce -5.3%
BRC Brady Corporation Class A	0.00%	4,854	$358K	Reduce -84.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,898	$353K	Reduce -66.6%
NGS Natural Gas Services Group	0.00%	13,153	$353K	Reduce -16.6%
COMP Compass Inc. Class A	0.00%	59,807	$350K	Reduce -94.4%
TDUP Thredup Inc. Class A	0.00%	250,451	$348K	New
MEC Mayville Engineering Co. Inc.	0.00%	22,002	$346K	Reduce -46.5%
SCM Stellus Capital Investment C	0.00%	25,052	$345K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	7,054	$344K	Reduce -20.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,080	$344K	New
TMCI Treace Medical Concepts Inc.	0.00%	45,923	$342K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,089	$341K	New
LSEA Landsea Homes Corp.	0.00%	40,123	$341K	Reduce -73.1%
ADTN Adtran Holdings Inc.	0.00%	40,807	$340K	New
QTRX Quanterix Corp.	0.00%	31,902	$339K	Reduce -17.3%
TTEK Tetra Tech Inc.	0.00%	8,451	$337K	Reduce -93.3%
STEP Stepstone Group Inc. Class A	0.00%	5,711	$331K	New
FNLC First Bancorp Inc.	0.00%	12,073	$330K	New
CLPT Clearpoint Neuro Inc.	0.00%	21,396	$329K	Reduce -34.5%
JRVR James River Group Holdings I	0.00%	67,532	$329K	Reduce -49.4%
GIFI Gulf Island Fabrication Inc.	0.00%	47,594	$324K	Add +14.9%
UVV Universal Corp.	0.00%	5,893	$323K	Reduce -55.1%
CERS Cerus Corp.	0.00%	209,246	$322K	Add +3.3%
MPC Marathon Petroleum Corp.	0.00%	2,260	$315K	Reduce -72.3%
PPG PPG Industries Inc.	0.00%	2,635	$315K	New
NATR Natures Sunshine Prods Inc.	0.00%	21,434	$314K	New
SRI Stoneridge Inc.	0.00%	49,909	$313K	Add +246.4%
NFG National Fuel Gas Co.	0.00%	5,129	$311K	Reduce -33.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	20,102	$308K	New
CCBG Capital City Bank Group Inc.	0.00%	8,397	$308K	Reduce -8.2%
MODVQ Modivcare Inc.	0.00%	25,986	$308K	Add +0.4%
CLNE Clean Energy Fuels Corp.	0.00%	121,567	$305K	Add +60.5%
VLTO Veralto Corp.	0.00%	2,967	$302K	Add +4.1%
SAMG Silvercrest Asset Manageme-A	0.00%	16,430	$302K	Add +12.2%
UE Urban Edge Properties	0.00%	14,007	$301K	Reduce -47.0%
WSC Willscot Holdings Corp.	0.00%	8,883	$297K	New
PPIH Perma-Pipe International Hol	0.00%	19,838	$297K	New
CTMX Cytomx Therapeutics Inc.	0.00%	286,480	$295K	Add +2.1%
MG Mistras Group Inc.	0.00%	32,437	$294K	Reduce -68.3%
XBIT Xbiotech Inc.	0.00%	74,194	$293K	Reduce -2.0%
ESS Essex Property Trust Inc.	0.00%	1,022	$292K	Reduce -74.0%
VEEV Veeva Systems Inc. Class A	0.00%	1,387	$292K	New
SAR Saratoga Investment Corp.	0.00%	11,914	$285K	New
CMCO Columbus McKinnon Corp.	0.00%	7,614	$284K	Reduce -51.2%
UTMD Utah Medical Products Inc.	0.00%	4,603	$283K	Reduce -55.5%
DOV Dover Corp.	0.00%	1,506	$283K	New
HBI Hanesbrands Inc.	0.00%	34,510	$281K	Reduce -16.6%
FFIC Flushing Financial Corp.	0.00%	19,441	$278K	New
BFC Bank First Corp.	0.00%	2,794	$277K	New
BANR Banner Corporation	0.00%	4,100	$274K	New
JD Jd.com Inc.-ADR	0.00%	7,743	$268K	New
SCWX Secureworks Corp. Class A	0.00%	31,553	$267K	Reduce -49.7%
FRAF Franklin Financial Services	0.00%	8,926	$267K	Add +31.3%
CVGI Commercial Vehicle Group Inc.	0.00%	105,691	$262K	Reduce -20.3%
WFRD Weatherford International PL	0.00%	3,643	$261K	Add +45.4%
GRBK Green Brick Partners Inc.	0.00%	4,614	$261K	New
CSTM Constellium SE	0.00%	25,338	$260K	Add +86.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	107,062	$259K	Reduce -4.0%
FSBC Five Star Bancorp	0.00%	8,593	$259K	New
COHR Coherent Corp.	0.00%	2,713	$257K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	76,352	$256K	Add +72.9%
GTE Gran Tierra Energy Inc.	0.00%	34,738	$255K	Reduce -90.9%
SES Ses AI Corp.	0.00%	116,087	$254K	New
ELP Companhia Paranaense DE Ener	0.00%	42,684	$253K	Reduce -38.2%
AMPL Amplitude Inc. Class A	0.00%	23,845	$252K	New
FTAI Ftai Aviation Ltd.	0.00%	1,746	$251K	New
SGC Superior Group of Cos Inc.	0.00%	15,068	$249K	New
SENEA Seneca Foods Corp. Class A	0.00%	3,134	$248K	Reduce -48.6%
CGEM Cullinan Therapeutics Inc.	0.00%	20,273	$247K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	9,372	$247K	New
WSR Whitestone REIT	0.00%	16,842	$239K	Reduce -73.5%
LEGN Legend Biotech Corp.-ADR	0.00%	7,324	$238K	Add +12.9%
LNTH Lantheus Holdings Inc.	0.00%	2,644	$237K	New
ALTO Alto Ingredients Inc.	0.00%	149,822	$234K	Add +154.8%
CLW Clearwater Paper Corp.	0.00%	7,800	$232K	Reduce -78.2%
WOW Wideopenwest Inc.	0.00%	46,548	$231K	Reduce -36.3%
KRMD Koru Medical Systems Inc.	0.00%	59,871	$231K	Reduce -2.5%
CMPX Compass Therapeutics Inc.	0.00%	156,871	$227K	Reduce -32.4%
BBDC Barings BDC Inc.	0.00%	23,629	$226K	New
ONIT Onity Group Inc.	0.00%	7,343	$226K	New
MTW Manitowoc Company Inc.	0.00%	24,526	$224K	Reduce -38.5%
KIDS Orthopediatrics Corp.	0.00%	9,640	$223K	Reduce -11.3%
NWBI Northwest Bancshares Inc.	0.00%	16,715	$220K	New
CNXN PC Connection Inc.	0.00%	3,182	$220K	New
PAGP Plains GP Holdings LP	0.00%	11,866	$218K	New
GDDY GoDaddy Inc. Class A	0.00%	1,105	$218K	Reduce -97.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,575	$216K	New
NTES Netease Inc.-ADR	0.00%	2,421	$216K	New
TXN Texas Instruments Inc.	0.00%	1,145	$215K	Reduce -72.4%
TTE Totalenergies SE -Spon ADR	0.00%	3,931	$214K	New
RUN Sunrun Inc.	0.00%	23,050	$213K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	12,923	$213K	Reduce -94.8%
WHG Westwood Holdings Group Inc.	0.00%	14,649	$213K	Add +3.2%
VOXX Voxx International Corp.	0.00%	28,793	$212K	New
ORA Ormat Technologies Inc.	0.00%	3,118	$211K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,683	$211K	No change
BWFG Bankwell Financial Group Inc.	0.00%	6,719	$209K	New
ATLO Ames National Corp.	0.00%	12,677	$208K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	11,857	$206K	New
INFU Infusystem Holdings Inc.	0.00%	24,178	$204K	Add +86.3%
FOSL Fossil Group Inc.	0.00%	121,327	$203K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	28,478	$202K	Reduce -30.9%
HCI Hci Group Inc.	0.00%	1,722	$201K	Reduce -63.1%
ATXS Astria Therapeutics Inc.	0.00%	22,160	$198K	New
PLCE The Children's Place Inc.	0.00%	18,870	$197K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	25,536	$197K	New
APPS Digital Turbine Inc.	0.00%	115,563	$195K	New
GPRE Green Plains Inc.	0.00%	20,091	$190K	New
GES Guess? Inc.	0.00%	13,544	$190K	New
FPH Five Point Holdings LLC Class A	0.00%	50,271	$190K	Reduce -43.1%
HUDSON PAC PPTYS INC	0.00%	61,472	$186K	New
XNET Xunlei Ltd.-ADR	0.00%	92,288	$184K	Reduce -69.3%
TK Teekay Corp. Ltd.	0.00%	26,469	$183K	Reduce -66.3%
ATOS Atossa Therapeutics Inc.	0.00%	189,319	$179K	Reduce -5.2%
BGC BGC Group Inc. Class A	0.00%	19,684	$178K	New
BFLY Butterfly Network Inc.	0.00%	55,256	$172K	New
ASMB Assembly Biosciences Inc.	0.00%	10,813	$171K	New
TCPC BlackRock TCP Capital Corp.	0.00%	19,431	$169K	New
USAS Americas Gold and Silver Cor	0.00%	427,000	$166K	Add +1234.4%
HTBK Heritage Commerce Corp.	0.00%	17,596	$165K	New
DADA Dada Nexus Ltd.-ADR	0.00%	132,737	$161K	Add +728.0%
IMUX Immunic Inc.	0.00%	159,167	$159K	Add +55.6%
NEWP New Pacific Metals Corp.	0.00%	129,300	$153K	Add +55.4%
AURA Aura Biosciences Inc.	0.00%	18,364	$151K	Reduce -61.2%
BGSF BGSF Inc.	0.00%	28,312	$148K	Reduce -22.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	59,814	$148K	Add +75.8%
LADR Ladder Capital Corp.-REIT	0.00%	13,232	$148K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	24,636	$142K	Add +109.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	37,702	$140K	New
SMRT Smartrent Inc.	0.00%	74,619	$131K	Reduce -12.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	15,504	$123K	New
MERC Mercer International Inc.	0.00%	18,400	$120K	Reduce -33.9%
TLS Telos Corporation	0.00%	33,362	$114K	Reduce -78.5%
DHX Dhi Group Inc.	0.00%	63,007	$112K	Add +2.2%
BZUN Baozun Inc.-SPN ADR	0.00%	38,862	$106K	Reduce -92.1%
RGNX Regenxbio Inc.	0.00%	13,515	$104K	Reduce -78.0%
FIGS Figs Inc. Class A	0.00%	16,816	$104K	New
OSUR Orasure Technologies Inc.	0.00%	26,419	$95K	Reduce -8.1%
CRD.B Crawford & Co. Class B	0.00%	8,067	$94K	Reduce -24.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	185,908	$93K	Reduce -2.9%
SOLO BRANDS INC	0.00%	80,018	$91K	Add +10.0%
ADVM Adverum Biotechnologies Inc.	0.00%	18,261	$85K	Add +38.3%
GAIA Gaia Inc.	0.00%	16,896	$76K	Add +67.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	28,730	$76K	New
GBIO Generation Bio Co.	0.00%	63,559	$67K	Reduce -13.8%
LILA Liberty Latin Americ Class A	0.00%	10,393	$66K	New
UFI Unifi Inc.	0.00%	10,471	$65K	New
CRON Cronos Group Inc.	0.00%	31,100	$62K	New
BMEA Biomea Fusion Inc.	0.00%	14,362	$56K	New
ACET Adicet Bio Inc.	0.00%	51,175	$49K	Reduce -71.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,303	$47K	New
PFIE Profire Energy Inc.	0.00%	17,668	$45K	Add +14.3%
LILAK Liberty Latin Americ Class C	0.00%	6,586	$42K	New
PAYS Paysign Inc.	0.00%	12,171	$37K	New
ZH Zhihu Inc. - ADR	0.00%	10,290	$36K	Reduce -4.2%
LVO Liveone Inc.	0.00%	23,594	$35K	Reduce -29.0%
OPK Opko Health Inc.	0.00%	22,300	$33K	New
SND Smart Sand Inc.	0.00%	13,712	$31K	Reduce -80.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	349	$24K	New
GOTU Gaotu Techedu Inc.	0.00%	10,473	$23K	Reduce -96.4%
TOUR Tuniu Corp.-Spon ADR	0.00%	19,615	$20K	Reduce -85.8%
KNDI Kandi Technologies Group Inc.	0.00%	15,581	$19K	Reduce -45.5%
TRX TRX Gold Corp.	0.00%	48,700	$15K	Add +387.0%

Portfolio Sells Q3 2024 → Q4 2024


B Barrick Gold Corp.	Reduce -79.6%	0.14%	−0.82
TD Toronto-Dominion Bank	Reduce -5.6%	2.21%	−0.78
CNI Canadian Natl Railway Co.	Reduce -10.3%	1.63%	−0.62
QSR Restaurant Brands Intern	Reduce -70.7%	0.19%	−0.58
CP Canadian Pacific Kansas City	Reduce -8.7%	1.40%	−0.54
RCI Rogers Communications Inc. Class B	Reduce -81.3%	0.07%	−0.44
CVE Cenovus Energy Inc.	Reduce -82.3%	0.07%	−0.42
INDA iShares MSCI India ETF	Reduce -95.8%	0.01%	−0.37
PG The Procter & Gamble Co.	Reduce -82.5%	0.07%	−0.35
TRI Thomson Reuters Corp.	Reduce -3.3%	1.81%	−0.32
PDD PDD Holdings Inc.	Reduce -61.4%	0.11%	−0.32
TU Telus Corp.	Reduce -46.3%	0.19%	−0.28
BCE Bce Inc.	Reduce -5.9%	0.35%	−0.25
ENB Enbridge Inc.	Reduce -6.7%	2.20%	−0.22
FTS Fortis Inc.	Reduce -13.6%	0.61%	−0.22
IMO Imperial Oil Ltd.	Reduce -13.5%	0.51%	−0.21
TJX TJX Companies Inc.	Sold out	0.00%	−0.18
WPM Wheaton Precious Metals Corp.	Reduce -12.6%	0.53%	−0.18
KO The Coca-Cola Co.	Reduce -80.1%	0.03%	−0.16
DIS The Walt Disney Co.	Sold out	0.00%	−0.15
MRK Merck & Co. Inc.	Reduce -41.3%	0.14%	−0.15
TECK Teck Resources Ltd.-CLS B	Reduce -43.9%	0.10%	−0.15
LLY Eli Lilly & Co.	Reduce -49.5%	0.10%	−0.15
CRM Salesforce Inc.	Reduce -92.5%	0.01%	−0.14
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.14
GS Goldman Sachs Group Inc.	Reduce -88.7%	0.02%	−0.14
CYBR Cyberark Software Ltd./Israel	Reduce -96.4%	0.01%	−0.14
CVX Chevron Corp.	Reduce -73.8%	0.04%	−0.13
MS Morgan Stanley	Reduce -71.1%	0.06%	−0.13
VRN Veren Inc.	Reduce -82.4%	0.02%	−0.13
ROP Roper Technologies Inc.	Reduce -79.6%	0.03%	−0.13
AGI Alamos Gold Inc. Class A	Reduce -11.6%	0.41%	−0.13
MMM 3M Co.	Sold out	0.00%	−0.13
TDG Transdigm Group Inc.	Reduce -66.2%	0.05%	−0.13
BTG B2GOLD Corp.	Reduce -60.3%	0.05%	−0.12
V Visa Inc. Class A	Reduce -52.1%	0.13%	−0.12
SCCO Southern Copper Corp.	Reduce -91.4%	0.01%	−0.12
GRTUF Granite Real Estate Investme	Reduce -3.8%	0.30%	−0.12
BIP Brookfield Infrastructure Pa	Reduce -11.9%	0.34%	−0.12
GIB Cgi Inc.	Reduce -4.0%	0.65%	−0.11
FMX Fomento Economico Mex-SP ADR	Reduce -68.9%	0.04%	−0.11
NTR Nutrien Ltd.	Reduce -26.7%	0.19%	−0.11
MDT Medtronic PLC	Reduce -66.5%	0.04%	−0.11
FNV Franco-Nevada Corp.	Reduce -15.7%	0.30%	−0.11
EXE Expand Energy Corp.	Reduce -94.3%	0.01%	−0.10
NVS Novartis AG-Sponsored ADR	Reduce -95.6%	0.00%	−0.10
REGN Regeneron Pharmaceuticals	Reduce -95.5%	0.00%	−0.10
CME Cme Group Inc.	Sold out	0.00%	−0.10
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.10
WFC Wells Fargo & Co.	Reduce -70.5%	0.05%	−0.10

Portfolio Buys Q3 2024 → Q4 2024


SHOP Shopify Inc. Class A	Add +30.2%	3.41%	+1.29
PBUS Invesco MSCI USA ETF	New	1.17%	+1.17
BAM Brookfield Asset Mgmt-A	Add +103.4%	0.98%	+0.53
TAC Transalta Corp.	Add +638.9%	0.51%	+0.46
AMZN Amazon.com Inc.	Add +74.3%	0.80%	+0.38
GIL Gildan Activewear Inc.	Add +604.1%	0.39%	+0.33
ANET Arista Networks Inc.	Add +4026.3%	0.30%	+0.30
LOW Lowe's Cos Inc.	Add +742.1%	0.33%	+0.28
SAP Sap SE-Sponsored ADR	Add +152.0%	0.46%	+0.28
COIN Coinbase Global Inc. Class A	New	0.25%	+0.25
SLB SLB Ltd.	Add +196.8%	0.40%	+0.24
CNQ Canadian Natural Resources	Add +31.6%	1.87%	+0.23
AVGO Broadcom Inc.	Add +17.5%	0.69%	+0.22
COP Conocophillips	New	0.22%	+0.22
DAY Dayforce Inc.	Add +18250.4%	0.22%	+0.22
ADBE Adobe Inc.	Add +1385.4%	0.22%	+0.20
JNJ Johnson & Johnson	Add +557.1%	0.25%	+0.20
EFXT Enerflex Ltd.	New	0.20%	+0.20
BN Brookfield Corp.	Add +11.4%	1.69%	+0.19
AXON Axon Enterprise Inc.	New	0.19%	+0.19
AAPL Apple Inc.	Add +18.6%	1.11%	+0.18
ATS Ats Corp.	Add +333.3%	0.23%	+0.18
IQV Iqvia Holdings Inc.	Add +789.9%	0.20%	+0.17
HDB HDFC Bank Ltd.-ADR	Add +89.1%	0.37%	+0.16
JPM JPMorgan Chase & Co.	Add +56.7%	0.40%	+0.16
TSLA Tesla Inc.	Add +49.1%	0.29%	+0.15
U Unity Software Inc.	Add +366.6%	0.20%	+0.15
GRAB Grab Holdings Ltd. Class A	Add +939.6%	0.16%	+0.15
TCOM Trip.com Group Ltd.-ADR	Add +114.5%	0.25%	+0.14
WMT Walmart Inc.	Add +107.5%	0.26%	+0.14
PTON Peloton Interactive Inc. Class A	Add +245.7%	0.17%	+0.14
EMBJ Embraer SA-Spon ADR	Add +959.2%	0.14%	+0.12
APO Apollo Global Management Inc.	New	0.12%	+0.12
BLK BlackRock Inc.	Add +218.6%	0.17%	+0.12
TRGP Targa Resources Corp.	Add +281.8%	0.15%	+0.11
BB Blackberry Ltd.	Add +42.0%	0.23%	+0.11
FCX Freeport-McMoran Inc.	Add +186.7%	0.22%	+0.11
RBLX Roblox Corp. Class A	Add +101.7%	0.18%	+0.11
BAC Bank of America Corp.	Add +927.0%	0.12%	+0.11
RTX RTX Corp.	New	0.11%	+0.11
CSCO Cisco Systems Inc.	Add +1145.0%	0.12%	+0.11
RKLB Rocket Lab USA Inc.	New	0.10%	+0.10
NEM Newmont Corp.	New	0.10%	+0.10
GOOG Alphabet Inc. Class C	Add +15.1%	0.53%	+0.10
ED Consolidated Edison Inc.	Add +3160.6%	0.10%	+0.09
CAT Caterpillar Inc.	New	0.09%	+0.09
IONQ Ionq Inc.	New	0.09%	+0.09
ORCL Oracle Corp.	Add +581.8%	0.10%	+0.09
UBER Uber Technologies Inc.	New	0.09%	+0.09
MET Metlife Inc.	Add +7148.4%	0.09%	+0.08

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