Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q1 2025
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Connor, Clark & Lunn Investment Management Ltd. reported 1,383 stock positions worth $22.9 billion. Its top holding was Royal Bank of Canada (RY) at 5.6% of the portfolio, followed by Agnico Eagle Mines (AEM, 3.2%) and Shopify Class A (SHOP, 2.7%). Compared with Q4 2024, it opened 270 new positions, sold out of 273, added to 650 and reduced 446. The biggest buy was Agnico Eagle Mines (AEM, shares +11%) and the biggest sale Can Imperial BK of Commerce (CM, shares −13%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $22.9B (Q1 2025)
SEC Filing: 0001596800-25-000006 ↗ filed May 12, 2025

Holdings Value

Holdings 1,383 stocks · $22.9B


RY Royal Bank of Canada	5.62%	11,431,721	$1.3B	Add +2.9%
AEM Agnico Eagle Mines Ltd.	3.18%	6,720,301	$728.2M	Add +11.1%
SHOP Shopify Inc. Class A	2.74%	6,602,764	$628.2M	Reduce -6.9%
TD Toronto-Dominion Bank	2.53%	9,667,825	$579.4M	Add +5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	2.31%	9,405,853	$529.2M	Reduce -12.6%
ENB Enbridge Inc.	2.21%	11,446,093	$506.7M	Reduce -0.1%
WCN Waste Connections Inc.	2.05%	2,413,615	$470.5M	Add +20.7%
TRP TC Energy Corp.	1.94%	9,418,858	$444.9M	Add +31.3%
TRI Thomson Reuters Corp.	1.91%	2,537,660	$438.0M	Add +1.8%
SU Suncor Energy Inc.	1.67%	9,878,076	$382.5M	Reduce -2.5%
MFC Manulife Financial Corp.	1.56%	11,447,174	$356.7M	Add +1.0%
CNQ Canadian Natural Resources	1.44%	10,738,366	$330.5M	Reduce -20.1%
CNI Canadian Natl Railway Co.	1.36%	3,200,236	$311.5M	Reduce -10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.31%	6,321,716	$299.8M	Reduce -21.9%
BN Brookfield Corp.	1.24%	5,436,314	$284.5M	Reduce -16.5%
SLF Sun Life Financial Inc.	1.24%	4,957,785	$283.8M	Add +7.1%
NVDA Nvidia Corp.	1.21%	2,550,368	$276.4M	Add +5.3%
FNV Franco-Nevada Corp.	1.17%	1,705,489	$268.3M	Add +198.1%
MSFT Microsoft Corp.	1.15%	704,772	$264.6M	Add +4.4%
CP Canadian Pacific Kansas City	1.11%	3,631,836	$254.9M	Reduce -14.9%
PBUS Invesco MSCI USA ETF	1.11%	4,523,117	$253.4M	Add +3.0%
AAPL Apple Inc.	1.06%	1,091,663	$242.5M	Add +11.3%
FTS Fortis Inc.	0.98%	4,922,870	$224.3M	Add +52.0%
WPM Wheaton Precious Metals Corp.	0.83%	2,465,542	$191.4M	Add +17.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.80%	1,930,906	$184.4M	Add +5.6%
PBA Pembina Pipeline Corp.	0.80%	4,583,881	$183.4M	Reduce -26.6%
AMZN Amazon.com Inc.	0.76%	921,366	$175.3M	Add +14.7%
STN Stantec Inc.	0.75%	2,081,133	$172.5M	Add +4.9%
DSGX The Descartes Systems Grp	0.75%	1,697,733	$170.9M	Reduce -10.7%
KGC Kinross Gold Corp.	0.72%	13,019,558	$164.1M	Reduce -11.2%
AGI Alamos Gold Inc. Class A	0.68%	5,866,755	$156.8M	Add +19.5%
RBA RB Global Inc.	0.60%	1,373,690	$137.9M	Add +24.8%
INFY Infosys Ltd.-SP ADR	0.56%	7,002,648	$127.8M	Add +134.7%
IMO Imperial Oil Ltd.	0.55%	1,735,293	$125.4M	Reduce -4.8%
GIB Cgi Inc.	0.54%	1,237,409	$123.6M	Reduce -5.9%
GOOG Alphabet Inc. Class C	0.51%	746,335	$116.6M	Add +20.8%
CLS Celestica Inc.	0.51%	1,474,182	$116.3M	Reduce -41.6%
PAAS Pan American Silver Corp.	0.50%	4,451,864	$115.0M	Add +319.1%
VALE Vale SA-SP ADR	0.50%	11,523,471	$115.0M	Add +15.6%
LOW Lowe's Cos Inc.	0.47%	460,396	$107.4M	Add +55.6%
BAM Brookfield Asset Mgmt-A	0.46%	2,187,561	$105.9M	Reduce -45.3%
CCJ Cameco Corp.	0.46%	2,557,755	$105.3M	Reduce -8.1%
META Meta Platforms Inc. Class A	0.40%	159,096	$91.7M	Reduce -19.5%
JPM JPMorgan Chase & Co.	0.40%	371,383	$91.1M	Add +1.0%
QSR Restaurant Brands Intern	0.39%	1,339,123	$89.3M	Add +107.3%
FSV Firstservice Corp.	0.39%	533,385	$88.5M	Add +27.8%
TSM Taiwan Semiconductor-SP ADR	0.38%	528,878	$87.8M	Add +60.6%
HDB HDFC Bank Ltd.-ADR	0.38%	1,318,530	$87.6M	Add +2.9%
BB Blackberry Ltd.	0.38%	23,112,391	$87.1M	Add +69.1%
CORT Corcept Therapeutics Inc.	0.37%	751,218	$85.8M	Reduce -5.7%
CAT Caterpillar Inc.	0.37%	256,656	$84.6M	Add +356.7%
SE Sea Ltd.-ADR	0.37%	647,821	$84.5M	Add +17.1%
MRVL Marvell Technology Inc.	0.35%	1,315,251	$81.0M	Add +262.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.35%	1,917,750	$80.2M	Reduce -17.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.35%	291,606	$79.4M	Add +2.5%
ABNB Airbnb Inc. Class A	0.34%	661,684	$79.0M	Add +205.0%
AVGO Broadcom Inc.	0.34%	467,722	$78.3M	Reduce -29.1%
IBN Icici Bank Ltd.-Spon ADR	0.34%	2,437,262	$76.8M	Add +6.0%
AMD Advanced Micro Devices	0.32%	709,028	$72.8M	New
INTC Intel Corp.	0.30%	3,029,032	$68.8M	Reduce -15.2%
BKNG Booking Holdings Inc.	0.29%	14,514	$66.9M	Add +412.7%
PM Philip Morris International	0.28%	407,588	$64.7M	Add +43.0%
RCI Rogers Communications Inc. Class B	0.27%	2,348,091	$62.7M	Add +380.4%
ABT Abbott Laboratories	0.27%	460,012	$61.0M	Add +200.6%
GRTUF Granite Real Estate Investme	0.26%	1,291,883	$60.2M	Reduce -7.1%
DASH DoorDash Inc. Class A	0.26%	323,287	$59.1M	New
WIX Wix.com Ltd.	0.26%	361,595	$59.1M	Add +15.1%
IQV Iqvia Holdings Inc.	0.26%	334,495	$59.0M	Add +47.0%
NTR Nutrien Ltd.	0.26%	1,182,421	$58.7M	Add +25.4%
ANET Arista Networks Inc.	0.25%	752,231	$58.3M	Add +23.5%
WMT Walmart Inc.	0.25%	661,328	$58.1M	Add +4.7%
TRGP Targa Resources Corp.	0.25%	288,214	$57.8M	Add +59.5%
EMBJ Embraer SA-Spon ADR	0.24%	1,215,393	$56.2M	Add +47.4%
GFL GFL Environmental Inc.-Sub VT	0.24%	1,131,798	$54.7M	Reduce -12.4%
OKTA Okta Inc.	0.24%	519,071	$54.6M	Reduce -8.7%
U Unity Software Inc.	0.24%	2,773,157	$54.3M	Add +43.2%
MT Arcelormittal-NY Registered	0.24%	1,872,477	$54.0M	Add +22.0%
B Barrick Gold Corp.	0.23%	2,769,477	$53.8M	Add +35.6%
AXON Axon Enterprise Inc.	0.23%	102,148	$53.7M	Add +48.0%
AER Aercap Holdings NV	0.23%	510,386	$52.1M	Add +12.1%
UNH Unitedhealth Group Inc.	0.23%	99,084	$51.9M	Add +249.4%
NFLX Netflix Inc.	0.22%	55,161	$51.4M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	0.22%	332,007	$51.3M	Add +47.0%
GRAB Grab Holdings Ltd. Class A	0.22%	11,275,716	$51.1M	Add +49.5%
GIL Gildan Activewear Inc.	0.22%	1,125,293	$49.8M	Reduce -39.2%
PDD PDD Holdings Inc.	0.22%	418,730	$49.6M	Add +65.7%
XOM Exxon Mobil Corp.	0.22%	416,595	$49.5M	Add +181.8%
ATS Ats Corp.	0.21%	1,976,154	$49.3M	Add +18.2%
EFXT Enerflex Ltd.	0.21%	6,282,450	$48.6M	Add +42.2%
T AT&T Inc.	0.21%	1,697,283	$48.0M	Add +182.0%
RBLX Roblox Corp. Class A	0.21%	810,183	$47.2M	Add +15.0%
VZ Verizon Communications Inc.	0.20%	1,028,345	$46.6M	Add +1028.5%
ROKU Roku Inc.	0.20%	656,055	$46.2M	Add +10.5%
TMUS T-Mobile US Inc.	0.20%	172,801	$46.1M	Add +4.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.20%	844,377	$45.7M	Add +3.5%
NTNX Nutanix Inc. Class A	0.20%	652,131	$45.5M	Reduce -21.3%
PHG Koninklijke Philips NVR- NY	0.19%	1,756,047	$44.6M	Reduce -21.0%
CHT Chunghwa Telecom LT-Spon ADR	0.19%	1,116,747	$43.8M	Add +15.0%
TSLA Tesla Inc.	0.19%	167,101	$43.3M	Add +5.2%
INTU Intuit Inc.	0.19%	69,985	$43.0M	Reduce -26.3%
NGD New Gold Inc.	0.19%	11,545,982	$42.7M	Reduce -3.5%
OR Osisko Gold Royalties Ltd.	0.19%	2,013,796	$42.5M	Reduce -29.8%
KO The Coca-Cola Co.	0.18%	590,653	$42.3M	Add +431.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.18%	934,279	$42.0M	Add +1.6%
NTAP Netapp Inc.	0.17%	442,697	$38.9M	Reduce -7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	873,267	$38.7M	Reduce -8.8%
BIIB Biogen Inc.	0.17%	277,834	$38.0M	Add +98.0%
BMRN Biomarin Pharmaceutical Inc.	0.16%	521,349	$36.9M	Add +46.2%
PTON Peloton Interactive Inc. Class A	0.16%	5,831,180	$36.9M	Add +37.9%
ZLAB Zai Lab Ltd.-ADR	0.16%	1,009,020	$36.5M	Add +19.9%
V Visa Inc. Class A	0.16%	103,488	$36.3M	Add +14.8%
HIMS Hims & Hers Health Inc.	0.16%	1,216,499	$35.9M	Add +3.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.16%	3,843,000	$35.9M	Add +119.8%
MA Mastercard Inc. Class A	0.15%	64,807	$35.5M	Add +461.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	141,673	$35.2M	Add +45.1%
PGR Progressive Corp.	0.15%	124,083	$35.1M	Reduce -24.0%
QRVO Qorvo Inc.	0.15%	478,742	$34.7M	Add +125.4%
ROK Rockwell Automation Inc.	0.15%	133,108	$34.4M	Add +1980.1%
PYPL PayPal Holdings Inc.	0.15%	521,083	$34.0M	Add +457.6%
MDGL Madrigal Pharmaceuticals Inc.	0.15%	102,360	$33.9M	Reduce -0.9%
MS Morgan Stanley	0.15%	290,240	$33.9M	Add +160.7%
ETSY Etsy Inc.	0.15%	711,454	$33.6M	Add +140.8%
EXAS Exact Sciences Corp.	0.15%	769,250	$33.3M	Add +40.0%
PG The Procter & Gamble Co.	0.14%	192,923	$32.9M	Add +122.0%
VRT Vertiv Holdings Co. Class A	0.14%	453,752	$32.8M	Add +436.3%
INCY Incyte Corp.	0.14%	533,717	$32.3M	Reduce -24.2%
INSP Inspire Medical Systems Inc.	0.14%	196,184	$31.2M	Add +10.5%
BLK BlackRock Inc.	0.14%	32,984	$31.2M	Reduce -9.6%
UPST Upstart Holdings Inc.	0.14%	677,049	$31.2M	Add +48.8%
CSCO Cisco Systems Inc.	0.14%	504,967	$31.2M	Add +16.8%
MRSH Marsh & McLennan Cos	0.14%	126,930	$31.0M	Reduce -24.7%
LMT Lockheed Martin Corp.	0.13%	67,729	$30.3M	Add +208.6%
AU Anglogold Ashanti PLC	0.13%	799,365	$29.7M	Add +788.7%
BILI Bilibili Inc.-Sponsored ADR	0.13%	1,547,057	$29.6M	Add +2.9%
FSM Fortuna Mining Corp.	0.13%	4,859,600	$29.6M	Add +123.9%
AKAM Akamai Technologies Inc.	0.12%	353,734	$28.5M	Add +5385.9%
TRV The Travelers Cos Inc.	0.12%	107,059	$28.3M	Add +51.9%
KMX Carmax Inc.	0.12%	361,531	$28.2M	Reduce -16.1%
LLY Eli Lilly & Co.	0.12%	34,018	$28.1M	Add +16.0%
HPE Hewlett Packard Enterprise	0.12%	1,807,587	$27.9M	Reduce -12.6%
CBOE Cboe Global Markets Inc.	0.12%	120,844	$27.3M	Add +8.7%
IBKR Interactive Brokers Gro Class A	0.12%	164,514	$27.2M	Add +308.5%
BIP Brookfield Infrastructure Pa	0.12%	915,013	$27.2M	Reduce -61.6%
XPEV Xpeng Inc. - ADR	0.12%	1,312,990	$27.2M	Add +2699.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	27,477	$27.1M	Add +90.8%
COIN Coinbase Global Inc. Class A	0.12%	156,730	$27.0M	Reduce -30.7%
SNAP Snap Inc. Class A	0.12%	3,086,505	$26.9M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.12%	53,503	$26.5M	Add +635.4%
MEDP Medpace Holdings Inc.	0.12%	86,566	$26.4M	Add +32.3%
AAP Advance Auto Parts Inc.	0.11%	668,162	$26.2M	Add +11.7%
EFX Equifax Inc.	0.11%	107,486	$26.2M	Add +75.0%
EQIX Equinix Inc.	0.11%	31,992	$26.1M	Add +170.1%
AXP American Express Co.	0.11%	96,891	$26.1M	New
DHR Danaher Corp.	0.11%	126,822	$26.0M	Add +271.1%
BCE Bce Inc.	0.11%	1,119,675	$25.7M	Reduce -66.6%
TECK Teck Resources Ltd.-CLS B	0.11%	698,918	$25.5M	Add +27.1%
TASEKO MINES LTD	0.11%	11,319,863	$25.3M	Add +21.7%
TCOM Trip.com Group Ltd.-ADR	0.11%	395,399	$25.1M	Reduce -50.4%
TAC Transalta Corp.	0.11%	2,689,452	$25.1M	Reduce -66.4%
ETN Eaton Corp. PLC	0.11%	91,291	$24.8M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.11%	240,743	$24.6M	Add +224.1%
GILD Gilead Sciences Inc.	0.10%	211,775	$23.7M	Add +14.7%
HMY Harmony Gold MNG-Spon ADR	0.10%	1,606,484	$23.7M	Add +116.8%
LHX L3HARRIS Technologies Inc.	0.10%	110,589	$23.1M	New
COP Conocophillips	0.10%	219,008	$23.0M	Reduce -55.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.10%	249,490	$22.8M	Add +24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	185,189	$22.6M	New
RELX Relx PLC - Spon ADR	0.10%	444,360	$22.4M	Add +103.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	387,953	$22.3M	Add +729.6%
WIT Wipro Ltd.-ADR	0.10%	7,227,213	$22.1M	Add +45.4%
FVRR Fiverr International Ltd.	0.10%	928,672	$22.0M	Add +25.0%
KD Kyndryl Holdings Inc.	0.10%	699,661	$22.0M	Add +4.7%
MKTX Marketaxess Holdings Inc.	0.10%	101,218	$21.9M	Add +347.6%
ALK Alaska Air Group Inc.	0.09%	442,038	$21.8M	Add +630.3%
EQT Eqt Corp.	0.09%	403,082	$21.5M	Add +196.8%
MCD McDonald's Corp.	0.09%	68,263	$21.3M	Add +2483.8%
BTG B2GOLD Corp.	0.09%	7,499,738	$21.3M	Add +62.8%
MAG Mag Silver Corp.	0.09%	1,399,405	$21.3M	Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	214,602	$21.2M	New
IAG Iamgold Corp.	0.09%	3,384,737	$21.1M	Reduce -25.4%
TAL Tal Education Group- ADR	0.09%	1,589,357	$21.0M	Add +54.1%
CARR Carrier Global Corp.	0.09%	327,270	$20.7M	Add +536.3%
AFL Aflac Inc.	0.09%	186,590	$20.7M	Add +169.0%
GFI Gold Fields Ltd.-Spons ADR	0.09%	931,777	$20.6M	Add +169.4%
EXK Endeavour Silver Corp.	0.09%	4,811,093	$20.5M	Reduce -26.2%
AXSM Axsome Therapeutics Inc.	0.09%	175,942	$20.5M	Add +139.4%
MGY Magnolia Oil & Gas Corp. Class A	0.09%	812,030	$20.5M	Add +37.5%
CE Celanese Corp.	0.09%	360,683	$20.5M	Add +301.3%
IONQ Ionq Inc.	0.09%	927,760	$20.5M	Add +101.4%
LYFT LYFT Inc. Class A	0.09%	1,708,431	$20.3M	Reduce -25.4%
GD General Dynamics Corp.	0.09%	74,269	$20.2M	Add +9.9%
SOBO South Bow Corp.	0.09%	792,153	$20.2M	Add +5.4%
SHG Shinhan Financial Group-ADR	0.09%	617,210	$19.8M	Add +10.5%
JNJ Johnson & Johnson	0.09%	119,253	$19.8M	Reduce -68.3%
ALB Albemarle Corp.	0.09%	273,115	$19.7M	Add +101.0%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	36,859	$19.6M	Reduce -30.6%
SVM Silvercorp Metals Inc.	0.09%	5,086,282	$19.6M	Reduce -1.7%
XYZ Block Inc.	0.09%	360,013	$19.6M	New
FROG Jfrog Ltd.	0.08%	605,721	$19.4M	Add +14.7%
VIPS Vipshop Holdings Ltd. - ADR	0.08%	1,235,341	$19.4M	Add +10.4%
LIN Linde PLC	0.08%	41,332	$19.2M	Add +0.9%
AMGN Amgen Inc.	0.08%	61,712	$19.2M	Add +13.9%
BTU Peabody Energy Corp.	0.08%	1,406,307	$19.1M	Add +117.6%
KMI Kinder Morgan Inc.	0.08%	660,975	$18.9M	Add +906.4%
RELY Remitly Global Inc.	0.08%	905,227	$18.8M	Reduce -14.7%
SOFI Sofi Technologies Inc.	0.08%	1,611,700	$18.7M	Reduce -41.0%
VIRT Virtu Financial Inc. Class A	0.08%	491,339	$18.7M	Add +64.0%
ADBE Adobe Inc.	0.08%	48,035	$18.4M	Reduce -56.8%
STT State Street Corp.	0.08%	204,952	$18.3M	Add +57.3%
CIGI Colliers Intl GR-Subord Vot	0.08%	149,600	$18.1M	Reduce -18.4%
ABBV Abbvie Inc.	0.08%	86,277	$18.1M	Add +553.8%
WF Woori Financial-Spon ADR	0.08%	540,644	$18.0M	Reduce -5.6%
AMBA Ambarella Inc.	0.08%	357,771	$18.0M	Add +17.1%
HBM Hudbay Minerals Inc.	0.08%	2,364,909	$17.9M	Reduce -69.7%
CDNA Caredx Inc.	0.08%	1,003,580	$17.8M	Add +14.7%
AVTR Avantor Inc.	0.08%	1,098,352	$17.8M	Add +53.0%
DAY Dayforce Inc.	0.08%	304,193	$17.7M	Reduce -54.0%
KC Kingsoft Cloud Holdings-ADR	0.08%	1,217,394	$17.5M	Add +50.9%
AZO AutoZone Inc.	0.08%	4,569	$17.4M	Reduce -28.8%
BEPC Brookfield Renewable Corp.	0.08%	622,633	$17.4M	Add +44.1%
RDWR Radware Ltd.	0.07%	793,184	$17.1M	Add +9.0%
PLTR Palantir Technologies Inc. Class A	0.07%	202,369	$17.1M	New
PWR Quanta Services Inc.	0.07%	66,498	$16.9M	Add +4143.6%
Z Zillow Group Inc. Class C	0.07%	246,115	$16.9M	Add +22.8%
PII Polaris Inc.	0.07%	405,391	$16.6M	Add +150.6%
NUE Nucor Corp.	0.07%	137,080	$16.5M	Add +285.5%
JAZZ Jazz Pharmaceuticals PLC	0.07%	132,415	$16.4M	Add +18.2%
BPMC Blueprint Medicines Corp.	0.07%	183,947	$16.3M	Add +28.9%
ORLY O'reilly Automotive Inc.	0.07%	11,242	$16.1M	Add +52.4%
MIRM Mirum Pharmaceuticals Inc.	0.07%	356,276	$16.1M	Add +101.3%
OMCL Omnicell Inc.	0.07%	453,988	$15.9M	Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	172,709	$15.9M	Add +505.5%
ENPH Enphase Energy Inc.	0.07%	254,672	$15.8M	Add +228.5%
OPLN Openlane Inc.	0.07%	813,406	$15.7M	Add +18.4%
NTCT Netscout Systems Inc.	0.07%	745,459	$15.7M	Add +24.5%
SRPT Sarepta Therapeutics Inc.	0.07%	244,769	$15.6M	Add +66.2%
EGO Eldorado Gold Corp.	0.07%	928,596	$15.6M	Reduce -3.5%
SKE Skeena Resources Ltd.	0.07%	1,524,038	$15.4M	Add +31.8%
COST Costco Wholesale Corp.	0.07%	16,249	$15.4M	Reduce -68.5%
GEN Gen Digital Inc.	0.07%	578,752	$15.4M	Add +75.0%
LUMN Lumen Technologies Inc.	0.07%	3,856,417	$15.1M	Reduce -4.3%
TGT Target Corp.	0.07%	144,157	$15.0M	New
RMD Resmed Inc.	0.07%	67,106	$15.0M	Add +8.3%
EXPE Expedia Group Inc.	0.06%	88,007	$14.8M	New
HAL Halliburton Co.	0.06%	577,685	$14.7M	Add +102.7%
VKTX Viking Therapeutics Inc.	0.06%	597,515	$14.4M	Add +59.2%
HESM Hess Midstream LP Class A	0.06%	340,828	$14.4M	Reduce -15.4%
ALLE Allegion PLC	0.06%	109,390	$14.3M	Add +23.2%
HAE Haemonetics Corp.	0.06%	224,372	$14.3M	Reduce -11.0%
CGAU Centerra Gold Inc.	0.06%	2,244,737	$14.2M	Reduce -10.6%
DKNG Draftkings Inc. Class A	0.06%	428,620	$14.2M	Reduce -37.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	340,529	$14.2M	Reduce -43.3%
ALRM Alarm.com Holdings Inc.	0.06%	253,361	$14.1M	Add +15.4%
ENVA Enova International Inc.	0.06%	145,911	$14.1M	Add +52.1%
ITW Illinois Tool Works	0.06%	56,584	$14.0M	Add +277.2%
LX Lexinfintech Holdings L-ADR	0.06%	1,384,343	$14.0M	Reduce -7.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.06%	2,999,250	$13.9M	Add +21.5%
BAX Baxter International Inc.	0.06%	402,944	$13.8M	Add +116.0%
EMR Emerson Electric Co.	0.06%	124,750	$13.7M	Add +28.5%
PKX Posco Holdings Inc. -Spon ADR	0.06%	287,461	$13.7M	Reduce -25.2%
RAMP Liveramp Holdings Inc.	0.06%	519,875	$13.6M	Add +2.3%
DOX Amdocs Ltd.	0.06%	147,100	$13.5M	Add +16.1%
CEG Constellation Energy	0.06%	66,672	$13.4M	Add +45.1%
RIVN Rivian Automotive Inc. Class A	0.06%	1,078,062	$13.4M	Add +1726.5%
MET Metlife Inc.	0.06%	164,458	$13.2M	Reduce -29.2%
ROOT Root Inc./Oh Class A	0.06%	98,887	$13.2M	Reduce -22.7%
PCAR Paccar Inc.	0.06%	134,410	$13.1M	Add +122.1%
LSPD Lightspeed Commerce Inc.	0.06%	1,489,100	$13.0M	Add +9.8%
CL Colgate-Palmolive Co.	0.06%	138,826	$13.0M	Add +1320.9%
PEP Pepsico Inc.	0.06%	86,048	$12.9M	Add +920.6%
CNX CNX Resources Corp.	0.06%	409,229	$12.9M	Reduce -34.3%
MUR Murphy Oil Corp.	0.06%	453,384	$12.9M	Add +34.2%
CLF Cleveland-Cliffs Inc.	0.06%	1,561,774	$12.8M	Add +231.2%
BCS Barclays PLC-Spons ADR	0.06%	833,905	$12.8M	New
AAL American Airlines Group Inc.	0.06%	1,205,123	$12.7M	Add +148.4%
BHP BHP Group Ltd.-Spon ADR	0.06%	260,935	$12.7M	Add +3599.1%
BILL Bill Holdings Inc.	0.06%	274,882	$12.6M	Add +5122.9%
UAL United Airlines Holdings Inc.	0.05%	182,364	$12.6M	New
TDOC Teladoc Health Inc.	0.05%	1,558,369	$12.4M	Add +14.8%
PD Pagerduty Inc.	0.05%	677,241	$12.4M	Add +16.9%
TNDM Tandem Diabetes Care Inc.	0.05%	644,988	$12.4M	Add +25.2%
OLO Olo Inc. Class A	0.05%	2,033,199	$12.3M	Add +0.0%
TM Toyota Motor Corp. -Spon ADR	0.05%	69,562	$12.3M	Reduce -47.0%
RKLB Rocket Lab USA Inc.	0.05%	686,064	$12.3M	Reduce -20.2%
MCY Mercury General Corp.	0.05%	216,735	$12.1M	Add +84.6%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	15	$12.0M	No change
AMT American Tower Corp.	0.05%	54,704	$11.9M	New
BE Bloom Energy Corp. Class A	0.05%	598,327	$11.8M	Add +634.2%
DBX Dropbox Inc. Class A	0.05%	434,678	$11.6M	Reduce -19.2%
S Sentinelone Inc. Class A	0.05%	637,204	$11.6M	Add +34.2%
RNG Ringcentral Inc. Class A	0.05%	464,637	$11.5M	Add +49.7%
FCX Freeport-McMoran Inc.	0.05%	302,793	$11.5M	Reduce -76.1%
ACT Enact Holdings Inc.	0.05%	329,492	$11.4M	Reduce -3.1%
VRNS Varonis Systems Inc.	0.05%	282,983	$11.4M	Reduce -12.4%
CAE Cae Inc.	0.05%	462,200	$11.4M	New
AGIO Agios Pharmaceuticals Inc.	0.05%	386,523	$11.3M	Add +207.6%
CLBT Cellebrite Di Ltd.	0.05%	581,744	$11.3M	Reduce -35.9%
CALX Calix Inc.	0.05%	315,794	$11.2M	Add +18.6%
UNP Union Pacific Corp.	0.05%	47,243	$11.2M	New
ZTO Zto Express Cayman Inc.-ADR	0.05%	560,158	$11.1M	Reduce -9.5%
QLYS Qualys Inc.	0.05%	88,212	$11.1M	Reduce -12.1%
SHW The Sherwin-Williams Co.	0.05%	31,810	$11.1M	New
APTV Aptiv PLC	0.05%	186,345	$11.1M	Add +70.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	137,685	$11.0M	Reduce -15.1%
ARLO Arlo Technologies Inc.	0.05%	1,107,552	$10.9M	Add +11.7%
BSX Boston Scientific Corp.	0.05%	108,080	$10.9M	Add +32.5%
PCTY Paylocity Holding Corp.	0.05%	56,610	$10.6M	Add +63.5%
AGCO Agco Corp.	0.05%	114,131	$10.6M	Add +1250.3%
LI Li Auto Inc. - ADR	0.05%	418,992	$10.6M	Add +2.5%
TT Trane Technologies PLC	0.05%	31,223	$10.5M	Reduce -9.8%
DINO HF Sinclair Corp.	0.05%	317,782	$10.4M	Add +271.2%
EPAM Epam Systems Inc.	0.05%	61,696	$10.4M	Add +262.7%
MP MP Materials Corp.	0.05%	426,379	$10.4M	Add +46.2%
STRL Sterling Infrastructure Inc.	0.05%	91,882	$10.4M	Add +3.2%
FLEX Flex Ltd.	0.05%	313,894	$10.4M	Add +718.1%
SAIC Science Applications Inte	0.05%	92,435	$10.4M	Add +129.9%
NVS Novartis AG-Sponsored ADR	0.05%	92,996	$10.4M	Add +1002.8%
FMX Fomento Economico Mex-SP ADR	0.04%	103,621	$10.1M	Add +6.3%
PNC PNC Financial Services Group	0.04%	56,708	$10.0M	Add +172.9%
WK Workiva Inc.	0.04%	131,092	$10.0M	Add +22.1%
ORCL Oracle Corp.	0.04%	70,566	$9.9M	Reduce -48.3%
RSI Rush Street Interactive Inc.	0.04%	919,519	$9.9M	Reduce -5.7%
BCH Banco DE Chile-ADR	0.04%	369,738	$9.8M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.04%	64,590	$9.7M	Add +46.9%
NVCR Novocure Ltd.	0.04%	534,749	$9.5M	Add +22.1%
ETR Entergy Corp.	0.04%	111,407	$9.5M	New
ACAD Acadia Pharmaceuticals Inc.	0.04%	572,261	$9.5M	Reduce -16.6%
PNW Pinnacle West Capital	0.04%	99,589	$9.5M	Reduce -40.1%
FINV Finvolution Group-ADR	0.04%	980,945	$9.4M	Add +134.4%
RSG Republic Services Inc.	0.04%	38,950	$9.4M	New
BP BP PLC-Spons ADR	0.04%	276,836	$9.4M	New
FRSH Freshworks Inc. Class A	0.04%	662,671	$9.4M	Reduce -14.5%
ROST Ross Stores Inc.	0.04%	73,163	$9.3M	New
SSRM SSR Mining Inc.	0.04%	930,200	$9.3M	Add +413.1%
FFIV F5 Inc.	0.04%	34,981	$9.3M	Add +23.9%
EXTR Extreme Networks Inc.	0.04%	695,734	$9.2M	Reduce -8.6%
ABR Arbor Realty Trust Inc.	0.04%	776,976	$9.1M	Add +393.3%
ICE Intercontinental Exchange Inc.	0.04%	52,904	$9.1M	Reduce -70.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	428,723	$9.1M	Add +113.4%
SABR Sabre Corp.	0.04%	3,240,538	$9.1M	Add +57.8%
CRNC Cerence Inc.	0.04%	1,149,554	$9.1M	Add +44.4%
YUMC Yum China Holdings Inc.	0.04%	173,691	$9.0M	Reduce -38.0%
FIVN FIVE9 Inc.	0.04%	331,348	$9.0M	Reduce -2.0%
ERO Ero Copper Corp.	0.04%	742,400	$9.0M	New
NOW ServiceNow Inc.	0.04%	11,288	$9.0M	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.04%	16,424	$9.0M	Add +120.6%
CXT Crane NXT Co.	0.04%	174,113	$8.9M	Add +58.0%
GSK GSK PLC-Spon ADR	0.04%	230,561	$8.9M	Add +11.2%
MNKD Mannkind Corp.	0.04%	1,774,944	$8.9M	Reduce -6.7%
TTE Totalenergies SE -Spon ADR	0.04%	137,998	$8.9M	Add +3410.5%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	399,743	$8.9M	Add +30.2%
TVTX Travere Therapeutics Inc.	0.04%	495,177	$8.9M	Add +16.0%
ANF Abercrombie & Fitch Co. Class A	0.04%	115,890	$8.9M	New
CMI Cummins Inc.	0.04%	28,220	$8.8M	New
TRMB Trimble Inc.	0.04%	134,726	$8.8M	Add +800.5%
AG First Majestic Silver Corp.	0.04%	1,319,400	$8.8M	Add +638.3%
NRDS Nerdwallet Inc. Class A	0.04%	966,203	$8.7M	Add +6.4%
LNT Alliant Energy Corp.	0.04%	135,272	$8.7M	New
SAND Sandstorm Gold Ltd.	0.04%	1,153,679	$8.7M	New
KNTK Kinetik Holdings Inc.	0.04%	167,035	$8.7M	Add +204.4%
DNN Denison Mines Corp.	0.04%	6,606,904	$8.6M	Reduce -7.3%
NVR NVR Inc.	0.04%	1,185	$8.6M	Add +17.8%
SM SM Energy Co.	0.04%	284,339	$8.5M	Add +1363.8%
HASI Ha Sustainable Infrastructur	0.04%	290,147	$8.5M	Add +0.0%
WSO Watsco Inc.	0.04%	16,682	$8.5M	Reduce -7.7%
DCBO Docebo Inc.	0.04%	294,477	$8.5M	Reduce -10.5%
TWLO Twilio Inc. Class A	0.04%	86,147	$8.4M	New
BEN Franklin Templeton Inc.	0.04%	434,358	$8.4M	Reduce -2.1%
SONO Sonos Inc.	0.04%	780,972	$8.3M	Reduce -18.7%
MYGN Myriad Genetics Inc.	0.04%	921,911	$8.2M	Add +67.8%
NDAQ Nasdaq Inc.	0.04%	107,381	$8.1M	New
DTM DT Midstream Inc.	0.04%	84,053	$8.1M	Reduce -6.6%
PRGS Progress Software Corp.	0.04%	156,615	$8.1M	Add +1772.9%
OPCH Option Care Health Inc.	0.04%	230,365	$8.1M	Reduce -41.5%
OZK Bank Ozk	0.04%	184,924	$8.0M	Add +207.4%
BAND Bandwidth Inc. Class A	0.04%	611,880	$8.0M	Add +16.6%
CIEN Ciena Corp.	0.03%	131,879	$8.0M	Add +72.1%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	514,199	$8.0M	Add +2.4%
BEP Brookfield Renewable Partner	0.03%	354,900	$7.9M	Reduce -76.0%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,042,424	$7.8M	Add +64.5%
CSW CSW Industrials Inc.	0.03%	26,775	$7.8M	Reduce -14.4%
LMND Lemonade Inc.	0.03%	246,076	$7.7M	Reduce -10.6%
TSCO Tractor Supply Company	0.03%	139,331	$7.7M	New
TXT Textron Inc.	0.03%	105,616	$7.6M	New
EBAY eBay Inc.	0.03%	112,369	$7.6M	Reduce -64.7%
SBAC SBA Communications Corp.	0.03%	34,505	$7.6M	New
EXE Expand Energy Corp.	0.03%	68,120	$7.6M	Add +325.8%
CVE Cenovus Energy Inc.	0.03%	542,338	$7.5M	Reduce -49.0%
JBLU Jetblue Airways Corp.	0.03%	1,560,958	$7.5M	Add +85.0%
VRN Veren Inc.	0.03%	1,128,900	$7.5M	Add +26.5%
WGS Genedx Holdings Corp.	0.03%	84,143	$7.5M	Reduce -49.3%
BR Broadridge Financial Solutio	0.03%	30,657	$7.4M	Reduce -5.1%
RNR Renaissancere Holdings Ltd.	0.03%	30,967	$7.4M	Add +79.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	15,253	$7.4M	Reduce -27.4%
ASAN Asana Inc. Class A	0.03%	505,532	$7.4M	Reduce -13.0%
ZETA Zeta Global Holdings Corp. Class A	0.03%	541,891	$7.3M	Add +53.5%
APPN Appian Corp. Class A	0.03%	254,912	$7.3M	Add +26.7%
OTIS Otis Worldwide Corp.	0.03%	71,086	$7.3M	New
PRO Pros Holdings Inc.	0.03%	382,524	$7.3M	Reduce -2.0%
BRFS BRF SA-ADR	0.03%	2,102,436	$7.2M	Reduce -0.9%
ATRC Atricure Inc.	0.03%	223,569	$7.2M	Add +23.0%
HUT Hut 8 Corp.	0.03%	618,930	$7.2M	Reduce -30.6%
NWG Natwest Group PLC -Spon ADR	0.03%	600,743	$7.2M	Add +1102.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.03%	2,641,834	$7.1M	Add +30.7%
BSAC Banco Santander-Chile-ADR	0.03%	311,277	$7.1M	Add +20.5%
ACHC Acadia Healthcare Co. Inc.	0.03%	234,031	$7.1M	Reduce -3.7%
HTGC Hercules Capital Inc.	0.03%	369,368	$7.1M	Add +126.2%
BANCOLOMBIA S.A.-SPONS ADR	0.03%	176,281	$7.1M	Add +7.2%
CGNT Cognyte Software Ltd.	0.03%	908,077	$7.1M	Add +14.1%
AGX Argan Inc.	0.03%	53,831	$7.1M	Reduce -25.8%
HRTG Heritage Insurance Holdings	0.03%	485,631	$7.0M	Add +8.4%
HON Honeywell International Inc.	0.03%	32,809	$6.9M	New
VCYT Veracyte Inc.	0.03%	234,196	$6.9M	Reduce -16.2%
HUBB Hubbell Inc.	0.03%	20,937	$6.9M	New
GNW Genworth Financial Inc.	0.03%	963,734	$6.8M	Add +20.5%
AM Antero Midstream Corp.	0.03%	377,371	$6.8M	Add +56.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	50,586	$6.8M	New
XIFR XPLR Infrastructure LP	0.03%	714,539	$6.8M	Add +135.7%
OTEX Open Text Corp.	0.03%	268,300	$6.8M	Reduce -12.7%
NOA North American Construction	0.03%	428,800	$6.8M	Add +0.4%
ACN Accenture PLC Class A	0.03%	21,463	$6.7M	Reduce -14.0%
SMWB Similarweb Ltd.	0.03%	806,174	$6.7M	Add +19.0%
UTHR United Therapeutics Corp.	0.03%	21,590	$6.7M	Add +48.6%
OSCR Oscar Health Inc. Class A	0.03%	501,972	$6.6M	Add +18.9%
CMPR Cimpress PLC	0.03%	145,361	$6.6M	Add +6.3%
FRPT Freshpet Inc.	0.03%	78,914	$6.6M	Reduce -14.8%
CWK Cushman & Wakefield UK Holdc	0.03%	641,094	$6.6M	Reduce -23.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	44,248	$6.5M	Add +343.9%
TUYA Tuya Inc.	0.03%	2,143,529	$6.5M	Add +40.1%
CAKE The Cheesecake Factory Inc.	0.03%	133,153	$6.5M	New
LULU Lululemon Athletica Inc.	0.03%	22,782	$6.4M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	194,404	$6.4M	Add +96.2%
FOLD Amicus Therapeutics Inc.	0.03%	786,234	$6.4M	Add +159.9%
YEXT Yext Inc.	0.03%	1,034,100	$6.4M	Add +21.8%
RVMD Revolution Medicines Inc.	0.03%	179,762	$6.4M	Reduce -13.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	703,050	$6.3M	Add +133.1%
WOR Worthington Enterprises Inc.	0.03%	126,725	$6.3M	Add +61.1%
TU Telus Corp.	0.03%	442,082	$6.3M	Reduce -85.7%
GDRX Goodrx Holdings Inc. Class A	0.03%	1,434,625	$6.3M	Add +16.8%
AXGN Axogen Inc.	0.03%	339,711	$6.3M	Add +17.6%
HLF Herbalife Ltd.	0.03%	723,968	$6.2M	Add +18.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.03%	1,083,965	$6.2M	Add +55.7%
ITRI Itron Inc.	0.03%	59,503	$6.2M	Add +216.3%
OLN Olin Corp.	0.03%	257,131	$6.2M	Add +213.1%
IMVT Immunovant Inc.	0.03%	364,229	$6.2M	Add +54.4%
XPER Xperi Inc.	0.03%	804,956	$6.2M	Add +35.0%
SIG Signet Jewelers Ltd.	0.03%	106,654	$6.2M	New
NBIX Neurocrine Biosciences Inc.	0.03%	55,865	$6.2M	Reduce -12.1%
KSS Kohls Corp.	0.03%	754,478	$6.2M	Reduce -20.0%
HOUS Anywhere Real Estate Inc.	0.03%	1,851,748	$6.2M	Add +9.4%
LNTH Lantheus Holdings Inc.	0.03%	63,104	$6.2M	Add +2286.7%
RGA Reinsurance Group of America	0.03%	31,122	$6.1M	New
REYN Reynolds Consumer Products I	0.03%	255,755	$6.1M	Reduce -23.6%
SPT Sprout Social Inc. Class A	0.03%	276,886	$6.1M	Add +1.6%
RF Regions Financial Corp.	0.03%	278,161	$6.0M	New
CSGS CSG Systems Intl Inc.	0.03%	99,678	$6.0M	Reduce -1.6%
CFG Citizens Financial Group	0.03%	147,104	$6.0M	New
COR Cencora Inc.	0.03%	21,631	$6.0M	Add +115.4%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	746,229	$6.0M	Add +34.1%
IT Gartner Inc.	0.03%	13,921	$5.8M	New
PAR Par Technology Corp.	0.03%	95,240	$5.8M	Add +10.3%
BALL Ball Corp.	0.03%	111,344	$5.8M	New
FTDR Frontdoor Inc.	0.03%	150,466	$5.8M	Add +13.9%
SAP Sap SE-Sponsored ADR	0.03%	21,409	$5.7M	Reduce -94.8%
EVER Everquote Inc. Class A	0.03%	219,188	$5.7M	Add +42.0%
TIMB Tim SA-ADR	0.02%	365,223	$5.7M	Reduce -32.7%
GDYN Grid Dynamics Holdings Inc.	0.02%	365,139	$5.7M	Add +106.5%
JOYY Joyy Inc.-ADR	0.02%	135,658	$5.7M	Add +57.8%
CNR Core Natural Resources Inc.	0.02%	73,587	$5.7M	New
VET Vermilion Energy Inc.	0.02%	699,900	$5.7M	Add +764.1%
RTX RTX Corp.	0.02%	42,623	$5.6M	Reduce -79.2%
SUPN Supernus Pharmaceuticals Inc.	0.02%	172,259	$5.6M	Reduce -14.5%
FLR Fluor Corp.	0.02%	156,352	$5.6M	New
RHI Robert Half Inc.	0.02%	102,422	$5.6M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	312,223	$5.6M	Reduce -44.1%
ATHM Autohome Inc.-ADR	0.02%	201,070	$5.6M	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.02%	178,492	$5.6M	Add +80.4%
FITB Fifth Third Bancorp	0.02%	141,716	$5.6M	Add +162.8%
VSH Vishay Intertechnology Inc.	0.02%	346,855	$5.5M	Add +443.2%
FCPT Four Corners Property Trust	0.02%	187,190	$5.4M	Add +30.3%
PRLB Proto Labs Inc.	0.02%	153,042	$5.4M	Add +14.6%
HUN Huntsman Corp.	0.02%	339,084	$5.4M	Add +1537.5%
LFMD Lifemd Inc.	0.02%	981,894	$5.3M	Add +5.4%
NI Nisource Inc.	0.02%	133,114	$5.3M	New
ILMN Illumina Inc.	0.02%	66,307	$5.3M	New
DGICA Donegal Group Inc. Class A	0.02%	267,692	$5.3M	Add +13.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	508,896	$5.3M	Add +34.2%
AVDX Avidxchange Holdings Inc.	0.02%	618,454	$5.2M	Reduce -18.0%
BDC Belden Inc.	0.02%	51,679	$5.2M	New
UVE Universal Insurance Holdings	0.02%	217,754	$5.2M	Add +11.5%
NAGE Niagen Bioscience Inc.	0.02%	744,490	$5.1M	Add +47.1%
WRBY Warby Parker Inc. Class A	0.02%	279,403	$5.1M	Add +62.1%
AMR Alpha Metallurgical Resource	0.02%	40,201	$5.0M	New
ACIW Aci Worldwide Inc.	0.02%	91,407	$5.0M	Add +185.7%
PI Impinj Inc.	0.02%	54,565	$4.9M	Reduce -12.5%
LIND Lindblad Expeditions Holding	0.02%	532,525	$4.9M	Add +6.5%
ESTC Elastic NV	0.02%	55,088	$4.9M	New
SLAB Silicon Laboratories Inc.	0.02%	43,442	$4.9M	Add +363.9%
LII Lennox International Inc.	0.02%	8,663	$4.9M	New
WEC WEC Energy Group Inc.	0.02%	44,581	$4.9M	Add +23.2%
EXP Eagle Materials Inc.	0.02%	21,816	$4.8M	New
LEG Leggett & Platt Inc.	0.02%	611,682	$4.8M	Add +13.2%
SFL SFL Corp. Ltd.	0.02%	588,595	$4.8M	Reduce -2.1%
SHEL Shell PLC-ADR	0.02%	65,836	$4.8M	Reduce -67.7%
ICFI Icf International Inc.	0.02%	56,461	$4.8M	Add +61.9%
SNEX Stonex Group Inc.	0.02%	62,682	$4.8M	Reduce -8.3%
PDFS PDF Solutions Inc.	0.02%	250,159	$4.8M	Add +68.4%
ACVA Acv Auctions Inc. Class A	0.02%	339,023	$4.8M	Add +70.8%
CNA Cna Financial Corp.	0.02%	93,840	$4.8M	Reduce -31.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	866,035	$4.8M	Add +11.5%
CEVA Ceva Inc.	0.02%	185,398	$4.7M	Reduce -13.5%
PLD Prologis Inc.	0.02%	42,120	$4.7M	Reduce -60.6%
WBD Warner Bros Discovery Inc.	0.02%	436,253	$4.7M	New
REXR Rexford Industrial Realty Inc.	0.02%	119,439	$4.7M	Reduce -0.9%
RBBN Ribbon Communications Inc.	0.02%	1,189,250	$4.7M	Add +76.1%
XMTR Xometry Inc. Class A	0.02%	187,064	$4.7M	Add +54.0%
MSI Motorola Solutions Inc.	0.02%	10,637	$4.7M	Add +147.1%
WT Wisdomtree Inc.	0.02%	518,252	$4.6M	Add +85.6%
XRX Xerox Holdings Corp.	0.02%	953,827	$4.6M	Add +348.8%
WOOF Petco Health and Wellness Co.	0.02%	1,507,119	$4.6M	Add +10.1%
ANGO Angiodynamics Inc.	0.02%	486,778	$4.6M	Add +25.1%
IDA Idacorp Inc.	0.02%	39,196	$4.6M	Reduce -9.5%
COUR Coursera Inc.	0.02%	682,585	$4.5M	Add +1.1%
CHKP Check Point Software Tech	0.02%	19,882	$4.5M	New
EBS Emergent Biosolutions Inc.	0.02%	931,627	$4.5M	Add +3.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	166,548	$4.5M	Reduce -75.1%
ROP Roper Technologies Inc.	0.02%	7,643	$4.5M	Reduce -36.3%
UFCS United Fire Group Inc.	0.02%	151,760	$4.5M	Add +13.7%
TFPM Triple Flag Precious Met	0.02%	233,500	$4.5M	Add +141.7%
FORM Formfactor Inc.	0.02%	157,688	$4.5M	Add +62.1%
AMRX Amneal Pharmaceuticals Inc.	0.02%	527,685	$4.4M	Reduce -5.0%
DVAX Dynavax Technologies Corp.	0.02%	336,951	$4.4M	New
AHCO Adapthealth Corp.	0.02%	401,985	$4.4M	New
TREE Lendingtree Inc.	0.02%	86,399	$4.3M	Add +72.7%
ALHC Alignment Healthcare Inc.	0.02%	230,542	$4.3M	New
VNDA Vanda Pharmaceuticals Inc.	0.02%	929,644	$4.3M	Add +13.5%
PCRX Pacira Biosciences Inc.	0.02%	171,377	$4.3M	Add +288.3%
LPL LG Display Co. Ltd.-ADR	0.02%	1,367,184	$4.3M	Reduce -0.3%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	1,199,691	$4.2M	Reduce -5.0%
ERIE Erie Indemnity Company Class A	0.02%	10,091	$4.2M	Reduce -44.0%
FLGT Fulgent Genetics Inc.	0.02%	249,659	$4.2M	Add +98.2%
VTR Ventas Inc.	0.02%	61,243	$4.2M	Reduce -56.7%
CXW Corecivic Inc.	0.02%	206,965	$4.2M	Add +57.4%
SLQT Selectquote Inc.	0.02%	1,251,828	$4.2M	Add +62.0%
PRIM Primoris Services Corp.	0.02%	72,652	$4.2M	Add +71.5%
LIONS GATE ENTMNT CORP	0.02%	469,843	$4.2M	Add +38.7%
ALKT Alkami Technology Inc.	0.02%	157,806	$4.1M	Add +65.7%
TER Teradyne Inc.	0.02%	50,004	$4.1M	Add +35.8%
LIVN Livanova PLC	0.02%	105,059	$4.1M	Add +890.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	209,771	$4.1M	Add +21.9%
HP Helmerich & Payne	0.02%	156,777	$4.1M	Reduce -62.1%
CZR Caesars Entertainment Inc.	0.02%	163,666	$4.1M	New
CRK Comstock Resources Inc.	0.02%	198,772	$4.0M	New
LQDT Liquidity Services Inc.	0.02%	129,881	$4.0M	Add +52.9%
NECB Northeast Community Bancorp	0.02%	170,860	$4.0M	Add +2.9%
HOG Harley-Davidson Inc.	0.02%	158,446	$4.0M	New
TBLA Taboola.com Ltd.	0.02%	1,353,055	$4.0M	Reduce -8.6%
GVA Granite Construction Inc.	0.02%	52,681	$4.0M	New
SOHU Sohu.com Ltd.-ADR	0.02%	301,388	$4.0M	No change
WEAV Weave Communications Inc.	0.02%	357,768	$4.0M	Reduce -11.1%
CIG Cia Energetica DE-Spon ADR	0.02%	2,246,393	$4.0M	Add +0.0%
PZZA Papa John's Intl Inc.	0.02%	96,097	$3.9M	Add +435.3%
NXE Nexgen Energy Ltd.	0.02%	873,600	$3.9M	Reduce -5.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	161,272	$3.9M	New
SIRI Sirius XM Holdings Inc.	0.02%	173,188	$3.9M	Reduce -2.1%
IONS Ionis Pharmaceuticals Inc.	0.02%	129,273	$3.9M	Add +3.1%
TDS Telephone and Data Systems	0.02%	99,568	$3.9M	Reduce -39.4%
WERN Werner Enterprises Inc.	0.02%	131,597	$3.9M	Add +74.0%
ENIC Enel Chile SA-ADR	0.02%	1,179,114	$3.9M	Reduce -3.9%
NTRA Natera Inc.	0.02%	27,194	$3.8M	Reduce -55.0%
INTA Intapp Inc.	0.02%	65,424	$3.8M	Reduce -57.4%
TMO Thermo Fisher Scientific Inc.	0.02%	7,647	$3.8M	Reduce -79.9%
ASO Academy Sports & Outdoors Inc.	0.02%	83,201	$3.8M	New
HRMY Harmony Biosciences Holdings	0.02%	114,210	$3.8M	New
BRZE Braze Inc. Class A	0.02%	103,684	$3.7M	Add +44.9%
CRL Charles River Laboratories	0.02%	24,839	$3.7M	New
TPH Tri Pointe Homes Inc.	0.02%	115,167	$3.7M	Add +52.3%
DXC DXC Technology Co.	0.02%	215,234	$3.7M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	678,889	$3.7M	New
WM Waste Management Inc.	0.02%	15,676	$3.6M	Reduce -45.4%
GPK Graphic Packaging Holding Co.	0.02%	139,715	$3.6M	Add +52.6%
SWK Stanley Black & Decker Inc.	0.02%	47,084	$3.6M	Add +8.5%
EHTH Ehealth Inc.	0.02%	537,138	$3.6M	Add +203.4%
SYNA Synaptics Inc.	0.02%	56,298	$3.6M	Add +369.8%
HXL Hexcel Corp.	0.02%	65,217	$3.6M	Reduce -24.9%
BBWI Bath & Body Works Inc.	0.02%	117,154	$3.6M	Reduce -48.5%
LEN Lennar Corp. Class A	0.02%	30,882	$3.5M	New
CSTL Castle Biosciences Inc.	0.02%	176,889	$3.5M	Add +4.8%
DLX Deluxe Corp.	0.02%	222,431	$3.5M	Add +9.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	289,070	$3.5M	Add +19.5%
CMRX Chimerix Inc.	0.02%	411,383	$3.5M	Reduce -4.2%
OTTR Otter Tail Corp.	0.02%	43,470	$3.5M	Add +87.7%
API Agora Inc.-ADR	0.02%	868,402	$3.5M	Add +95.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	72,181	$3.5M	Add +206.1%
UBSI United Bankshares Inc.	0.02%	100,535	$3.5M	Reduce -15.9%
ATEN A10 Networks Inc.	0.02%	211,936	$3.5M	Reduce -38.7%
MUX McEwen Inc.	0.01%	459,289	$3.4M	Add +15.0%
ENOV Enovis Corp.	0.01%	89,970	$3.4M	Reduce -3.8%
MEOH Methanex Corp.	0.01%	97,800	$3.4M	Reduce -76.4%
VIV Telefonica Brasil-ADR	0.01%	388,766	$3.4M	Reduce -49.9%
BLZE Backblaze Inc. Class A	0.01%	696,519	$3.4M	Add +36.5%
HUYA Huya Inc.-ADR	0.01%	1,025,897	$3.3M	Add +35.3%
GBDC Golub Capital BDC Inc.	0.01%	215,615	$3.3M	Add +7.4%
MTRX Matrix Service Co.	0.01%	261,856	$3.3M	Reduce -5.5%
APA Apa Corp.	0.01%	154,522	$3.2M	Add +258.2%
MGA Magna International Inc.	0.01%	95,500	$3.2M	Reduce -69.5%
XERS Xeris Biopharma Holdings Inc.	0.01%	589,471	$3.2M	Add +244.1%
ST Sensata Technologies Holdplc	0.01%	132,479	$3.2M	Reduce -26.8%
TCBX Third Coast Bancshares Inc.	0.01%	94,302	$3.1M	Add +24.0%
HCAT Health Catalyst Inc.	0.01%	694,361	$3.1M	Add +172.6%
OOMA Ooma Inc.	0.01%	239,992	$3.1M	Add +4.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	46,750	$3.1M	Add +202.8%
IDCC Interdigital Inc.	0.01%	15,134	$3.1M	New
BTI British American Tob-SP ADR	0.01%	75,424	$3.1M	Reduce -89.6%
COLL Collegium Pharmaceutical Inc.	0.01%	103,359	$3.1M	New
CLOV Clover Health Investments Co.	0.01%	859,037	$3.1M	Reduce -17.7%
WLFC Willis Lease Finance Corp.	0.01%	19,517	$3.1M	Reduce -3.8%
MGNI Magnite Inc.	0.01%	269,286	$3.1M	Reduce -12.0%
REZI Resideo Technologies Inc.	0.01%	172,744	$3.1M	Add +344.2%
ULCC Frontier Group Holdings Inc.	0.01%	699,495	$3.0M	Reduce -24.5%
SSYS Stratasys Ltd.	0.01%	308,344	$3.0M	Reduce -9.3%
ETON Eton Pharmaceuticals Inc.	0.01%	232,532	$3.0M	Add +8.2%
COF Capital One Financial Corp.	0.01%	16,818	$3.0M	Add +207.0%
KEP Korea Elec Power Corp.-SP ADR	0.01%	405,730	$3.0M	Reduce -56.6%
KMPR Kemper Corp.	0.01%	44,942	$3.0M	Add +74.5%
MMM 3M Co.	0.01%	20,341	$3.0M	New
SG Sweetgreen Inc. Class A	0.01%	118,474	$3.0M	Add +2.4%
VNET Vnet Group Inc.-ADR	0.01%	360,396	$3.0M	Add +29.3%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$2.9M	No change
AMP Ameriprise Financial Inc.	0.01%	6,028	$2.9M	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	685,543	$2.9M	Reduce -13.5%
AMAL Amalgamated Financial Corp.	0.01%	100,682	$2.9M	Reduce -0.5%
ONB Old National Bancorp	0.01%	136,540	$2.9M	New
APLS Apellis Pharmaceuticals Inc.	0.01%	131,895	$2.9M	Add +878.6%
ORGO Organogenesis Holdings Inc.	0.01%	667,529	$2.9M	Add +45.3%
PGRE Paramount Group Inc.	0.01%	669,362	$2.9M	Add +5.0%
IVT Inventrust Properties Corp.	0.01%	97,823	$2.9M	Add +20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	34,197	$2.9M	New
OBE Obsidian Energy Ltd.	0.01%	488,200	$2.9M	Add +139.7%
PAY Paymentus Holdings Inc. Class A	0.01%	109,157	$2.8M	Reduce -2.0%
RIGL Rigel Pharmaceuticals Inc.	0.01%	157,924	$2.8M	Add +13.5%
IP International Paper Co.	0.01%	53,052	$2.8M	New
GRPN Groupon Inc.	0.01%	150,104	$2.8M	New
EXFY Expensify Inc. Class A	0.01%	926,669	$2.8M	Add +53.4%
LNWO Light & Wonder Inc.	0.01%	32,165	$2.8M	Reduce -22.6%
GGB Gerdau SA -Spon ADR	0.01%	975,333	$2.8M	Reduce -5.5%
BOX Box Inc. Class A	0.01%	89,677	$2.8M	Add +177.8%
JBTM JBT Marel Corp.	0.01%	22,607	$2.8M	Reduce -52.2%
PPL PPL Corp.	0.01%	75,782	$2.7M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$2.7M	No change
SMBK Smartfinancial Inc.	0.01%	87,634	$2.7M	Add +45.9%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$2.7M	No change
YRD Yiren Digital Ltd. - SPS ADR	0.01%	393,987	$2.7M	Add +15.2%
PLXS Plexus Corp.	0.01%	21,139	$2.7M	Add +139.6%
CMC Commercial Metals Co.	0.01%	58,821	$2.7M	Add +148.6%
UPBD Upbound Group Inc.	0.01%	112,524	$2.7M	Add +435.7%
HALO Halozyme Therapeutics Inc.	0.01%	42,133	$2.7M	Add +2.9%
SNOW Snowflake Inc.	0.01%	18,362	$2.7M	Reduce -85.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	50,557	$2.7M	Add +730.3%
PSMT Pricesmart Inc.	0.01%	30,314	$2.7M	Add +20.5%
UNFI United Natural Foods Inc.	0.01%	97,135	$2.7M	Reduce -19.1%
WTRG Essential Utilities Inc.	0.01%	67,219	$2.7M	New
CAL Caleres Inc.	0.01%	153,967	$2.7M	Add +396.2%
HIPO Hippo Holdings Inc.	0.01%	103,451	$2.6M	Add +5.6%
FRBA First Bank/Hamilton NJ	0.01%	178,081	$2.6M	Add +23.3%
CMS CMS Energy Corp.	0.01%	34,951	$2.6M	Add +135.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	72,759	$2.6M	Add +65.7%
RLX RLX Technology Inc.-ADR	0.01%	1,390,852	$2.6M	Add +73.6%
BH Biglari Holdings Inc. Class B	0.01%	12,029	$2.6M	Add +1.2%
FLYW Flywire Corp.-Voting	0.01%	267,787	$2.5M	Add +483.3%
AVPT Avepoint Inc.	0.01%	174,854	$2.5M	Reduce -37.6%
PPG PPG Industries Inc.	0.01%	22,960	$2.5M	Add +771.4%
CPRT Copart Inc.	0.01%	44,221	$2.5M	Reduce -80.4%
MBWM Mercantile Bank Corp.	0.01%	57,294	$2.5M	Add +24.9%
SFIX Stitch Fix Inc. Class A	0.01%	762,792	$2.5M	Add +4.1%
PBYI Puma Biotechnology Inc.	0.01%	831,689	$2.5M	Add +70.7%
PRA Proassurance Corp.	0.01%	105,389	$2.5M	Add +3.2%
AEE Ameren Corporation	0.01%	24,481	$2.5M	New
BASE Couchbase Inc.	0.01%	155,957	$2.5M	Add +117.1%
CSTM Constellium SE	0.01%	242,879	$2.5M	Add +858.6%
SRCE 1ST Source Corp.	0.01%	40,833	$2.4M	Reduce -3.7%
BIPC Brookfield Infrastructure-A	0.01%	66,781	$2.4M	Reduce -55.1%
STLD Steel Dynamics Inc.	0.01%	19,229	$2.4M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	56,759	$2.4M	Reduce -73.5%
PL Planet Labs PBC	0.01%	709,657	$2.4M	Add +144.8%
GRC Gorman-Rupp Co.	0.01%	67,947	$2.4M	Reduce -2.3%
NWE Northwestern Energy Group Inc.	0.01%	41,201	$2.4M	Add +249.3%
MFIN Medallion Financial Corp.	0.01%	270,172	$2.4M	Add +0.4%
SHBI Shore Bancshares Inc.	0.01%	173,285	$2.3M	Add +25.9%
MATW Matthews Intl Corp. Class A	0.01%	105,427	$2.3M	Reduce -10.4%
LYTS Lsi Industries Inc.	0.01%	137,657	$2.3M	Reduce -11.0%
BY Byline Bancorp Inc.	0.01%	89,141	$2.3M	Add +3.0%
RMNI Rimini Street Inc.	0.01%	669,936	$2.3M	Add +0.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	140,562	$2.3M	Add +33.6%
LINC Lincoln Educational Services	0.01%	144,846	$2.3M	Add +22.3%
PHR Phreesia Inc.	0.01%	89,410	$2.3M	Add +141.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	31,082	$2.3M	Add +23.0%
ATRO Astronics Corp.	0.01%	94,102	$2.3M	Add +93.5%
AROW Arrow Financial Corp.	0.01%	85,773	$2.3M	Add +9.2%
PRMB Primo Brands Corp.	0.01%	63,427	$2.3M	Reduce -24.5%
WTFC Wintrust Financial Corp.	0.01%	19,907	$2.2M	New
AVNW Aviat Networks Inc.	0.01%	116,485	$2.2M	Add +148.0%
IRT Independence Realty Trust Inc.	0.01%	104,846	$2.2M	New
SPTN Spartannash Co.	0.01%	108,909	$2.2M	Add +110.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	3,327	$2.2M	Add +2.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,488,044	$2.2M	Add +335.8%
MPT Medical Properties Trust Inc.	0.01%	361,894	$2.2M	New
STRA Strategic Education Inc.	0.01%	25,785	$2.2M	Reduce -17.3%
SVRA Savara Inc.	0.01%	778,954	$2.2M	Reduce -7.0%
CABO Cable One Inc.	0.01%	8,098	$2.2M	New
AVO Mission Produce Inc.	0.01%	204,889	$2.1M	Add +29.8%
ADUS Addus Homecare Corp.	0.01%	21,598	$2.1M	Add +57.7%
EVH Evolent Health Inc. Class A	0.01%	225,370	$2.1M	Add +219.1%
BG Bunge Global SA	0.01%	27,860	$2.1M	Reduce -65.0%
KGEI Kolibri Global Energy Inc.	0.01%	254,600	$2.1M	New
ELV Elevance Health Inc.	0.01%	4,864	$2.1M	New
HD Home Depot Inc.	0.01%	5,766	$2.1M	Reduce -39.9%
NXPI NXP Semiconductors NV	0.01%	11,095	$2.1M	Reduce -43.6%
SXC Suncoke Energy Inc.	0.01%	227,825	$2.1M	Reduce -21.3%
TAP Molson Coors Beverage Co. Class B	0.01%	34,344	$2.1M	New
EIG Employers Holdings Inc.	0.01%	41,118	$2.1M	Add +69.9%
DOCN Digitalocean Holdings Inc.	0.01%	60,886	$2.0M	New
INGN Inogen Inc.	0.01%	283,465	$2.0M	Add +13.9%
EGBN Eagle Bancorp Inc.	0.01%	96,102	$2.0M	Add +2.9%
CTBI Community Trust Bancorp Inc.	0.01%	39,893	$2.0M	Add +30.0%
TW Tradeweb Markets Inc. Class A	0.01%	13,489	$2.0M	Reduce -69.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	23,263	$2.0M	New
HQY Healthequity Inc.	0.01%	22,633	$2.0M	Reduce -60.6%
APEI American Public Education	0.01%	88,602	$2.0M	Add +1.7%
AMSC American Superconductor Corp.	0.01%	108,571	$2.0M	Reduce -60.8%
HMN Horace Mann Educators	0.01%	46,052	$2.0M	Add +107.1%
HAIN Hain Celestial Group Inc.	0.01%	473,298	$2.0M	Reduce -3.7%
APAM Artisan Partners Asset Ma -A	0.01%	49,631	$1.9M	Add +2.5%
SEMR Semrush Holdings Inc. Class A	0.01%	207,729	$1.9M	Add +12.7%
ITRN Ituran Location and Control	0.01%	53,543	$1.9M	Add +7.4%
EVRG Evergy Inc.	0.01%	27,972	$1.9M	New
CMRE Costamare Inc.	0.01%	195,716	$1.9M	Reduce -12.0%
STWD Starwood Property Trust Inc.	0.01%	97,022	$1.9M	Add +292.3%
BZH Beazer Homes USA Inc.	0.01%	94,007	$1.9M	Reduce -26.8%
ATO Atmos Energy Corp.	0.01%	12,381	$1.9M	Reduce -85.8%
RS Reliance Inc.	0.01%	6,616	$1.9M	New
AMX America Movil Sab DE CV	0.01%	134,108	$1.9M	Add +3.3%
TCBK Trico Bancshares	0.01%	47,642	$1.9M	Add +64.3%
NEWT Newtekone Inc.	0.01%	158,982	$1.9M	Add +37.3%
RSKD Riskified Ltd. Class A	0.01%	410,570	$1.9M	Add +24.5%
HSY The Hershey Co.	0.01%	11,077	$1.9M	Reduce -72.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	18,776	$1.9M	Reduce -68.6%
WLDN Willdan Group Inc.	0.01%	46,393	$1.9M	Add +42.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	260,128	$1.9M	Reduce -3.2%
AMAT Applied Materials Inc.	0.01%	12,931	$1.9M	Reduce -78.3%
UDMY Udemy Inc.	0.01%	241,465	$1.9M	Add +139.2%
MTN Vail Resorts Inc.	0.01%	11,670	$1.9M	New
AKBA Akebia Therapeutics Inc.	0.01%	969,834	$1.9M	Reduce -5.6%
FARO Faro Technologies Inc.	0.01%	67,966	$1.9M	Reduce -13.0%
OPRT Oportun Financial Corp.	0.01%	336,841	$1.8M	Add +114.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	135,198	$1.8M	Reduce -35.8%
BVS Bioventus Inc. Class A	0.01%	201,129	$1.8M	Add +2.5%
HCSG Healthcare Services Group	0.01%	181,169	$1.8M	Add +54.7%
RVLV Revolve Group Inc. Class A	0.01%	84,294	$1.8M	Add +4.5%
MNRO Monro Inc.	0.01%	124,757	$1.8M	Add +734.1%
SBSI Southside Bancshares Inc.	0.01%	62,126	$1.8M	Add +14.0%
ABCB Ameris Bancorp	0.01%	30,807	$1.8M	New
GHM Graham Corp.	0.01%	61,340	$1.8M	Reduce -18.9%
AVAH Aveanna Healthcare Holdings	0.01%	326,144	$1.8M	Add +71.1%
PVH PVH Corp.	0.01%	27,341	$1.8M	New
OSW Onespaworld Holdings Ltd.	0.01%	105,102	$1.8M	Reduce -49.0%
MTX Minerals Technologies Inc.	0.01%	27,508	$1.7M	Add +104.7%
ETD Ethan Allen Interiors Inc.	0.01%	62,878	$1.7M	Add +39.4%
TPR Tapestry Inc.	0.01%	24,651	$1.7M	New
BRY Berry Corp.	0.01%	540,652	$1.7M	Add +12.9%
BSVN BANK7 Corp.	0.01%	44,785	$1.7M	Add +15.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	21,957	$1.7M	Reduce -6.4%
WSC Willscot Holdings Corp.	0.01%	62,024	$1.7M	Add +598.2%
CPA Copa Holdings SA Class A	0.01%	18,544	$1.7M	Reduce -12.2%
NWL Newell Brands Inc.	0.01%	276,379	$1.7M	Reduce -46.6%
NXST Nexstar Media Group Inc.	0.01%	9,561	$1.7M	New
WABC Westamerica Bancorporation	0.01%	33,692	$1.7M	Reduce -11.6%
TRST Trustco Bank Corp. NY	0.01%	55,693	$1.7M	Add +50.6%
GTE Gran Tierra Energy Inc.	0.01%	346,499	$1.7M	Add +897.5%
REFI Chicago Atlantic Real Estate	0.01%	114,198	$1.7M	Add +88.1%
SMTC Semtech Corp.	0.01%	48,656	$1.7M	New
SANM Sanmina Corp.	0.01%	21,831	$1.7M	Reduce -7.2%
TIPT Tiptree Inc.	0.01%	68,827	$1.7M	Add +32.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	23,859	$1.7M	Reduce -58.5%
NTRS Northern Trust Corp.	0.01%	16,713	$1.6M	Add +26.3%
EB Eventbrite Inc. Class A	0.01%	781,138	$1.6M	Add +10.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	44,901	$1.6M	Add +66.2%
STAA Staar Surgical Co.	0.01%	91,800	$1.6M	Add +40.3%
CBL CBL & Associates Properties	0.01%	60,573	$1.6M	Reduce -20.0%
PLMR Palomar Holdings Inc.	0.01%	11,736	$1.6M	New
C Citigroup Inc.	0.01%	22,572	$1.6M	Reduce -86.9%
AUR Aurora Innovation Inc.	0.01%	237,262	$1.6M	New
VBTX Veritex Holdings Inc.	0.01%	63,184	$1.6M	Add +59.0%
AMPL Amplitude Inc. Class A	0.01%	154,788	$1.6M	Add +549.1%
ALKS Alkermes PLC	0.01%	47,738	$1.6M	New
W Wayfair Inc. Class A	0.01%	48,840	$1.6M	Reduce -19.6%
EGHT 8X8 Inc.	0.01%	781,684	$1.6M	Reduce -2.1%
DCO Ducommun Inc.	0.01%	26,901	$1.6M	Reduce -36.4%
ALEX Alexander & Baldwin Inc.	0.01%	90,477	$1.6M	Add +9.4%
NTGR Netgear Inc.	0.01%	63,693	$1.6M	Reduce -62.6%
JACK Jack in the Box Inc.	0.01%	57,038	$1.6M	New
VITL Vital Farms Inc.	0.01%	50,771	$1.5M	Reduce -54.1%
LCII Lci Industries	0.01%	17,595	$1.5M	New
FL Foot Locker Inc.	0.01%	108,776	$1.5M	Add +40.1%
RH RH	0.01%	6,536	$1.5M	New
MDT Medtronic PLC	0.01%	17,043	$1.5M	Reduce -84.9%
DRS Leonardo DRS Inc.	0.01%	46,445	$1.5M	New
GTM Zoominfo Technologies Inc.	0.01%	152,425	$1.5M	Reduce -10.2%
FRST Primis Financial Corp.	0.01%	155,206	$1.5M	Add +7.4%
ICHR Ichor Holdings Ltd.	0.01%	66,295	$1.5M	Reduce -25.7%
HLIT Harmonic Inc.	0.01%	156,079	$1.5M	New
IMKTA Ingles Markets Inc. Class A	0.01%	22,955	$1.5M	Reduce -55.1%
MOS The Mosaic Co.	0.01%	55,080	$1.5M	New
SAGE Sage Therapeutics Inc.	0.01%	187,048	$1.5M	Add +10.6%
WB Weibo Corp.-Spon ADR	0.01%	156,863	$1.5M	Add +89.1%
IBCP Independent Bank Corp. - Mich	0.01%	48,079	$1.5M	Add +41.0%
MPB Mid Penn Bancorp Inc.	0.01%	57,039	$1.5M	Add +21.0%
EQBK Equity Bancshares Inc. Class A	0.01%	37,352	$1.5M	Add +127.0%
PDS Precision Drilling Corp.	0.01%	31,600	$1.5M	Add +38.6%
IBP Installed Building Products	0.01%	8,563	$1.5M	Add +104.2%
MO Altria Group Inc.	0.01%	24,426	$1.5M	Reduce -85.6%
ADTN Adtran Holdings Inc.	0.01%	167,590	$1.5M	Add +310.7%
ROCK Gibraltar Industries Inc.	0.01%	24,891	$1.5M	New
BKH Black Hills Corp.	0.01%	24,045	$1.5M	New
EOG EOG Resources Inc.	0.01%	11,362	$1.5M	Reduce -92.5%
CHMG Chemung Financial Corp.	0.01%	30,596	$1.5M	Add +46.5%
CTKB Cytek Biosciences Inc.	0.01%	359,577	$1.4M	Reduce -40.2%
CNOB Connectone Bancorp Inc.	0.01%	59,239	$1.4M	Add +21.9%
CCS Century Communities Inc.	0.01%	21,448	$1.4M	Reduce -27.3%
MITT TPG Mortgage Investment Trus	0.01%	195,532	$1.4M	Add +20.7%
HNST The Honest Co. Inc.	0.01%	303,607	$1.4M	Reduce -57.8%
NBTB N B T Bancorp Inc.	0.01%	33,218	$1.4M	Add +1.5%
EFSC Enterprise Financial Service	0.01%	26,505	$1.4M	Add +14.1%
DFIN Donnelley Financial Solution	0.01%	32,194	$1.4M	Add +57.9%
ASTE Astec Industries Inc.	0.01%	40,704	$1.4M	Add +149.0%
JNPR Juniper Networks Inc.	0.01%	38,442	$1.4M	Reduce -3.0%
SSBK Southern States Bancshares	0.01%	38,722	$1.4M	Add +15.8%
ACEL Accel Entertainment Inc.	0.01%	138,305	$1.4M	Reduce -27.3%
PAYX Paychex Inc.	0.01%	8,866	$1.4M	Add +0.1%
HGV Hilton Grand Vacations Inc.	0.01%	36,520	$1.4M	New
MPC Marathon Petroleum Corp.	0.01%	9,365	$1.4M	Add +314.4%
BFST Business First Bancshares	0.01%	55,890	$1.4M	Add +26.6%
CYD China Yuchai Intl Ltd.	0.01%	79,796	$1.4M	Reduce -0.9%
DY Dycom Industries Inc.	0.01%	8,896	$1.4M	New
TDG Transdigm Group Inc.	0.01%	977	$1.4M	Reduce -88.6%
CCNE CNB Financial Corp.	0.01%	60,461	$1.3M	Add +22.5%
UNTY Unity Bancorp Inc.	0.01%	33,020	$1.3M	Add +1.2%
TDUP Thredup Inc. Class A	0.01%	557,023	$1.3M	Add +122.4%
CSV Carriage Services Inc.	0.01%	34,642	$1.3M	Reduce -31.6%
PTCT PTC Therapeutics Inc.	0.01%	26,337	$1.3M	Add +11.4%
NRIM Northrim Bancorp Inc.	0.01%	18,270	$1.3M	Add +7.3%
AZTA Azenta Inc.	0.01%	38,616	$1.3M	New
QCRH QCR Holdings Inc.	0.01%	18,702	$1.3M	Reduce -16.5%
MFIC Midcap Financial Investment	0.01%	103,696	$1.3M	Add +8.6%
HROW Harrow Inc.	0.01%	50,100	$1.3M	Reduce -55.2%
GSAT Globalstar Inc.	0.01%	63,854	$1.3M	New
PKOH Park-Ohio Holdings Corp.	0.01%	61,656	$1.3M	Reduce -1.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	152,502	$1.3M	Reduce -22.4%
ADP Automatic Data Processing	0.01%	4,338	$1.3M	New
ADMA Adma Biologics Inc.	0.01%	66,740	$1.3M	Reduce -59.3%
ACRS Aclaris Therapeutics Inc.	0.01%	865,011	$1.3M	Reduce -4.8%
YMM Full Truck Alliance -SPN ADR	0.01%	103,356	$1.3M	Reduce -0.9%
OGE Oge Energy Corp.	0.01%	28,625	$1.3M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	18,962	$1.3M	Add +25.8%
KROS Keros Therapeutics Inc.	0.01%	128,103	$1.3M	Add +339.5%
RDW Redwire Corp.	0.01%	156,862	$1.3M	New
SANG Sangoma Technologies Corp.	0.01%	286,833	$1.3M	Add +33.1%
HGTY Hagerty Inc. Class A	0.01%	142,768	$1.3M	Add +4.1%
PEBO Peoples Bancorp Inc.	0.01%	43,315	$1.3M	Reduce -7.0%
YOU Clear Secure Inc. Class A	0.01%	49,553	$1.3M	Reduce -57.9%
SEI Solaris Energy Infrastructur	0.01%	58,868	$1.3M	New
ZD Ziff Davis Inc.	0.01%	33,951	$1.3M	New
NFBK Northfield Bancorp Inc.	0.01%	116,035	$1.3M	Add +32.4%
FBP First Bancorp Puerto Rico	0.01%	65,924	$1.3M	New
MAT Mattel Inc.	0.01%	64,970	$1.3M	Reduce -75.7%
HSTM Healthstream Inc.	0.01%	38,998	$1.3M	Add +36.3%
BBIO Bridgebio Pharma Inc.	0.01%	36,207	$1.3M	New
QCOM Qualcomm Inc.	0.01%	8,102	$1.2M	Reduce -95.1%
GAU Galiano Gold Inc.	0.01%	1,006,324	$1.2M	Reduce -3.0%
WFG West Fraser Timber Co. Ltd.	0.01%	16,100	$1.2M	Reduce -94.9%
SSTI Soundthinking Inc.	0.01%	72,931	$1.2M	Add +3.1%
PLX Protalix Biotherapeutics Inc.	0.01%	482,875	$1.2M	New
NTST Netstreit Corp.	0.01%	77,943	$1.2M	Add +1.4%
DOO BRP Inc./Ca- Sub Voting	0.01%	36,576	$1.2M	Reduce -69.8%
TSAT Telesat Corp.	0.01%	65,053	$1.2M	Add +35.8%
REGN Regeneron Pharmaceuticals	0.01%	1,917	$1.2M	Add +105.3%
CAC Camden National Corp.	0.01%	29,646	$1.2M	Add +20.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	189,576	$1.2M	Add +642.4%
PPTA Perpetua Resources Corp.	0.01%	112,000	$1.2M	Reduce -8.6%
LXFR Luxfer Holdings PLC	0.01%	100,570	$1.2M	Reduce -12.1%
ESPR Esperion Therapeutics Inc.	0.01%	822,618	$1.2M	Reduce -11.7%
NGVC Natural Grocers BY Vitamin C	0.01%	29,457	$1.2M	Reduce -12.6%
FMNB Farmers Natl Banc Corp.	0.01%	90,710	$1.2M	Reduce -6.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	19,206	$1.2M	New
HAFC Hanmi Financial Corporation	0.01%	51,585	$1.2M	Reduce -37.3%
CHGG Chegg Inc.	0.01%	1,828,028	$1.2M	Add +7.9%
PFBC Preferred Bank/Los Angeles	0.01%	13,912	$1.2M	Reduce -17.2%
MDB Mongodb Inc.	0.01%	6,631	$1.2M	Reduce -25.2%
TBCH Turtle Beach Corp.	0.01%	81,259	$1.2M	Reduce -33.7%
BOKF Bok Financial Corporation	0.01%	11,107	$1.2M	Reduce -4.8%
BKU Bankunited Inc.	0.01%	33,550	$1.2M	New
INSM Insmed Inc.	0.01%	15,143	$1.2M	New
OFIX Orthofix Medical Inc.	0.01%	70,622	$1.2M	Add +27.3%
RMAX Re/Max Holdings Inc. Class A	0.01%	137,554	$1.2M	Reduce -35.9%
CADE Cadence Bank	0.01%	37,921	$1.2M	New
AMN Amn Healthcare Services Inc.	0.01%	47,016	$1.2M	Reduce -17.5%
AOSL Alpha & Omega Semiconductor	0.01%	46,180	$1.1M	Reduce -5.4%
CRI Carter's Inc.	0.01%	28,042	$1.1M	New
MRBK Meridian Corp.	0.01%	79,065	$1.1M	Add +113.9%
SB Safe Bulkers Inc.	0.01%	308,277	$1.1M	Reduce -48.6%
PRTA Prothena Corp. PLC	0.00%	91,482	$1.1M	Reduce -0.4%
NX Quanex Building Products	0.00%	60,755	$1.1M	Reduce -14.7%
GIS General Mills Inc.	0.00%	18,860	$1.1M	Reduce -67.5%
KNSL Kinsale Capital Group Inc.	0.00%	2,312	$1.1M	Add +22.6%
VOD Vodafone Group PLC-SP ADR	0.00%	119,224	$1.1M	New
LUNG Pulmonx Corp.	0.00%	165,610	$1.1M	Add +97.3%
VLGEA Village Super Market Class A	0.00%	29,261	$1.1M	Reduce -5.7%
OSPN Onespan Inc.	0.00%	72,511	$1.1M	Reduce -66.5%
VTOL Bristow Group Inc.	0.00%	34,126	$1.1M	Add +22.3%
BSRR Sierra Bancorp	0.00%	38,637	$1.1M	Add +5.2%
RDNT Radnet Inc.	0.00%	21,628	$1.1M	Reduce -33.1%
OPBK Op Bancorp	0.00%	88,928	$1.1M	Add +2.0%
RM Regional Management Corp.	0.00%	35,136	$1.1M	Add +21.3%
DOUG Douglas Elliman Inc.	0.00%	614,565	$1.1M	Add +7.9%
CFFN Capitol Federal Financial Inc.	0.00%	188,700	$1.1M	Reduce -7.1%
BMY Bristol-Myers Squibb Co.	0.00%	17,279	$1.1M	Reduce -90.7%
ROAD Construction Partners Inc. Class A	0.00%	14,641	$1.1M	Reduce -23.3%
TRNO Terreno Realty Corp.	0.00%	16,604	$1.0M	New
DAO Youdao Inc. - ADR	0.00%	137,456	$1.0M	Add +83.5%
CVNA Carvana Co.	0.00%	4,999	$1.0M	New
PCB PCB Bancorp	0.00%	55,647	$1.0M	Add +15.5%
AAMI Acadian Asset Management Inc.	0.00%	40,258	$1.0M	Add +329.6%
HOOD Robinhood Markets Inc. Class A	0.00%	24,931	$1.0M	New
MGNX Macrogenics Inc.	0.00%	816,054	$1.0M	Add +9.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	79,475	$1.0M	Reduce -69.3%
MRK Merck & Co. Inc.	0.00%	11,523	$1.0M	Reduce -96.2%
MDXG Mimedx Group Inc.	0.00%	135,894	$1.0M	Add +25.8%
HBNC Horizon Bancorp Inc.	0.00%	68,290	$1.0M	Add +82.8%
IHG Intercontinental Hotels-ADR	0.00%	9,378	$1.0M	Reduce -43.4%
HSIC Henry Schein Inc.	0.00%	14,946	$1.0M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	131,852	$1.0M	Add +5.0%
KN Knowles Corp.	0.00%	67,085	$1.0M	Reduce -61.5%
WVE Wave Life Sciences Ltd.	0.00%	126,046	$1.0M	Reduce -67.5%
SXT Sensient Technologies Corp.	0.00%	13,659	$1.0M	Reduce -52.6%
STZ Constellation Brands Inc. Class A	0.00%	5,531	$1.0M	Reduce -74.7%
RITM Rithm Capital Corp.	0.00%	88,362	$1.0M	New
NIC Nicolet Bankshares Inc.	0.00%	9,256	$1.0M	Add +24.8%
GDOT Green Dot Corp. Class A	0.00%	119,078	$1.0M	Reduce -16.9%
WNEB Western New England Bancorp	0.00%	107,813	$1.0M	Add +12.8%
VTYX Ventyx Biosciences Inc.	0.00%	871,605	$1.0M	Add +0.0%
SHEN Shenandoah Telecommunication	0.00%	79,688	$1.0M	Add +18.2%
VMEO Vimeo Inc.	0.00%	190,328	$1.0M	Reduce -26.6%
CIVB Civista Bancshares Inc.	0.00%	51,216	$1.0M	Add +13.4%
CRD.A Crawford & Company Class A	0.00%	87,319	$997K	Add +2.3%
CTRA Coterra Energy Inc.	0.00%	34,172	$988K	Add +6.9%
USCB Uscb Financial Holdings Inc.	0.00%	53,055	$985K	Add +15.4%
ARTNA Artesian Resources Corp. Class A	0.00%	30,145	$984K	Add +33.4%
NBN Northeast Bank	0.00%	10,749	$984K	Reduce -2.9%
GOTU Gaotu Techedu Inc.	0.00%	301,892	$981K	Add +2782.6%
ACCO Acco Brands Corp.	0.00%	233,659	$979K	Reduce -30.4%
GATX Gatx Corp.	0.00%	6,301	$978K	Add +19.6%
ATEC Alphatec Holdings Inc.	0.00%	95,998	$973K	New
KKR KKR & Co. Inc.	0.00%	8,406	$972K	Reduce -0.1%
OPY Oppenheimer Holdings Class A	0.00%	16,278	$971K	Reduce -17.2%
OGS One Gas Inc.	0.00%	12,814	$969K	Reduce -45.7%
SAFT Safety Insurance Group Inc.	0.00%	12,271	$968K	Add +66.6%
FMBH First Mid Bancshares Inc.	0.00%	27,705	$967K	Reduce -4.1%
FSS Federal Signal Corp.	0.00%	13,035	$959K	New
NCNO Ncino Inc.	0.00%	34,878	$958K	Reduce -65.0%
PRAA Pra Group Inc.	0.00%	46,378	$956K	Add +4.1%
NIU Niu Technologies-Spons ADR	0.00%	232,929	$950K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	37,383	$948K	New
GEV GE Vernova Inc.	0.00%	3,103	$947K	Reduce -0.1%
AUDC Audiocodes Ltd.	0.00%	101,954	$947K	Add +12.0%
VIAV Viavi Solutions Inc.	0.00%	83,608	$936K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	32,241	$935K	Reduce -52.1%
TEAM Atlassian Corp. Class A	0.00%	4,391	$932K	Reduce -95.8%
OI O-I Glass Inc.	0.00%	80,433	$923K	Reduce -48.2%
MYPS Playstudios Inc.	0.00%	723,424	$919K	Add +1.3%
CYBR Cyberark Software Ltd./Israel	0.00%	2,716	$918K	Reduce -24.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	167,196	$913K	Add +9.9%
ADC Agree Realty Corp.	0.00%	11,825	$913K	New
GNTX Gentex Corp.	0.00%	39,135	$912K	Reduce -60.0%
ULBI Ultralife Corp.	0.00%	168,763	$908K	Reduce -5.3%
FISI Financial Institutions Inc.	0.00%	36,316	$906K	Reduce -67.6%
NABL N-Able Inc.	0.00%	127,635	$905K	Reduce -59.9%
VEL Velocity Financial Inc.	0.00%	48,360	$905K	Add +50.0%
RDFN Redfin Corp.	0.00%	97,722	$900K	Reduce -63.9%
PRTH Priority Technology Holdings	0.00%	131,789	$898K	Add +65.7%
HTH Hilltop Holdings Inc.	0.00%	29,089	$886K	New
DC Dakota Gold Corp.	0.00%	334,087	$885K	Add +87.6%
ISTR Investar Holding Corp.	0.00%	50,257	$885K	Add +19.9%
EFC Ellington Financial Inc.	0.00%	66,519	$882K	New
CZNC Citizens & Northern Corp.	0.00%	43,805	$881K	Add +89.8%
ARES Ares Management Corp. Class A	0.00%	6,007	$881K	No change
CBAN Colony Bankcorp	0.00%	54,431	$879K	Add +16.4%
EOLS Evolus Inc.	0.00%	72,608	$873K	New
TIGO Millicom Intl Cellular S.A.	0.00%	28,788	$871K	New
USNA Usana Health Sciences Inc.	0.00%	32,269	$870K	New
RRBI Red River Bancshares Inc.	0.00%	16,674	$861K	Add +20.2%
TMP Tompkins Financial Corp.	0.00%	13,646	$859K	Add +17.2%
FSBW FS Bancorp Inc.	0.00%	22,595	$859K	Add +7.6%
CWBC Community West Bancshares	0.00%	46,114	$852K	Add +23.3%
MCB Metropolitan Bank Holding Co.	0.00%	15,148	$848K	Add +9.6%
MAPS WM Technology Inc.	0.00%	750,054	$848K	Add +14.0%
BLDR Builders Firstsource Inc.	0.00%	6,685	$835K	New
JBI Janus International Group Inc.	0.00%	115,757	$833K	Add +63.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	81,362	$833K	Add +4.6%
CARE Carter Bankshares Inc.	0.00%	51,488	$833K	Add +18.6%
BC Brunswick Corp.	0.00%	15,344	$826K	New
NAK Northern Dynasty Minerals	0.00%	731,000	$823K	New
FCBC First Community Bankshares	0.00%	21,799	$822K	Add +2.8%
ED Consolidated Edison Inc.	0.00%	7,423	$821K	Reduce -96.9%
VRTS Virtus Investment Partners	0.00%	4,753	$819K	Add +59.1%
OCFC Oceanfirst Financial Corp.	0.00%	47,838	$814K	Reduce -42.4%
PRCH Porch Group Inc.	0.00%	111,424	$812K	New
CVEO Civeo Corp.	0.00%	35,270	$811K	Reduce -51.3%
FSLY Fastly Inc. Class A	0.00%	127,647	$808K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	40,339	$807K	Add +240.2%
IVR Invesco Mortgage Capital	0.00%	101,822	$803K	New
ORRF Orrstown Finl Services Inc.	0.00%	26,769	$803K	Reduce -56.2%
OSK Oshkosh Corp.	0.00%	8,508	$800K	Reduce -10.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	36,397	$800K	New
CPK Chesapeake Utilities Corp.	0.00%	6,209	$797K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	208,142	$795K	Add +0.2%
UNIT Uniti Group LLC Com SHS	0.00%	157,692	$795K	New
SAM Boston Beer Company Inc. Class A	0.00%	3,323	$794K	New
VAC Marriott Vacations World	0.00%	12,194	$783K	New
FBIZ First Business Financial Ser	0.00%	16,576	$782K	Add +1.1%
BKD Brookdale Senior Living Inc.	0.00%	124,615	$780K	Reduce -66.5%
INBK First Internet Bancorp	0.00%	29,129	$780K	Add +24.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	26,291	$776K	Add +13.2%
UCB United Community Banks	0.00%	27,503	$774K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	69,953	$772K	Reduce -30.9%
IRMD Iradimed Corp.	0.00%	14,691	$771K	Reduce -9.9%
BA The Boeing Co.	0.00%	4,497	$767K	Reduce -98.4%
LCNB LCNB Corporation	0.00%	51,606	$763K	Add +30.0%
SPXC SPX Technologies Inc.	0.00%	5,908	$761K	New
UVSP Univest Financial Corp.	0.00%	26,792	$760K	Add +8.4%
SAR Saratoga Investment Corp.	0.00%	29,509	$747K	Add +147.7%
PRDO Perdoceo Education Corp.	0.00%	29,586	$745K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	154,789	$745K	Add +36.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	54,245	$735K	Add +106.9%
CHTR Charter Communications Inc. Class A	0.00%	1,990	$733K	Reduce -37.4%
RBB RBB Bancorp	0.00%	44,335	$732K	Add +7.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	102,013	$724K	Reduce -43.4%
GRMN Garmin Ltd.	0.00%	3,331	$723K	Reduce -75.0%
DH Definitive Healthcare Corp.	0.00%	250,152	$723K	Add +70.6%
FYBR Frontier Communications Pare	0.00%	20,087	$720K	No change
PBI Pitney Bowes Inc.	0.00%	79,064	$716K	Reduce -84.8%
FSFG First Savings Financial Grp	0.00%	27,485	$708K	Add +22.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	49,296	$706K	New
FWONK Liberty Media Corp. Class C	0.00%	7,846	$706K	No change
REI Ring Energy Inc.	0.00%	613,311	$705K	Add +47.8%
LADR Ladder Capital Corp.-REIT	0.00%	61,730	$704K	Add +366.5%
BCBP BCB Bancorp Inc.	0.00%	71,277	$703K	Add +6.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	316,502	$699K	Reduce -29.4%
KVUE Kenvue Inc.	0.00%	29,030	$696K	Add +39.2%
KR Kroger Co.	0.00%	10,258	$694K	Reduce -93.2%
TMCI Treace Medical Concepts Inc.	0.00%	82,489	$692K	Add +79.6%
FCCO First Community Corp.	0.00%	30,247	$682K	Add +42.1%
LAW CS Disco Inc.	0.00%	166,376	$680K	Add +11.3%
BWB Bridgewater Bancshares Inc.	0.00%	48,781	$678K	Add +2.3%
ALNT Allient Inc.	0.00%	30,788	$677K	Reduce -49.6%
PDLB Ponce Financial Group Inc.	0.00%	52,897	$670K	Reduce -7.4%
AI C3.AI Inc. Class A	0.00%	31,751	$668K	New
HOV Hovnanian Enterprises-A	0.00%	6,353	$665K	Reduce -28.3%
TROX Tronox Holdings PLC	0.00%	94,482	$665K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,428	$665K	No change
MD Pediatrix Medical Group Inc.	0.00%	45,761	$663K	Reduce -46.6%
PMTS Cpi Card Group Inc.	0.00%	22,721	$663K	Reduce -3.0%
ECPG Encore Capital Group Inc.	0.00%	19,217	$659K	Reduce -7.0%
SSTK Shutterstock Inc.	0.00%	35,254	$657K	Reduce -34.7%
YELP Yelp Inc.	0.00%	17,730	$657K	New
ARAY Accuray Inc.	0.00%	364,276	$652K	Add +28.6%
UNM Unum Group	0.00%	7,929	$646K	New
NC Nacco Industries Class A	0.00%	19,079	$644K	No change
ORN Orion Group Holdings Inc.	0.00%	122,752	$642K	Reduce -16.2%
QUAD Quad Graphics Inc.	0.00%	117,374	$640K	Reduce -13.2%
GSBC Great Southern Bancorp Inc.	0.00%	11,541	$639K	Add +20.8%
SLRC SLR Investment Corp.	0.00%	37,649	$635K	Add +35.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	67,022	$633K	Add +39.0%
SBRA Sabra Health Care REIT Inc.	0.00%	36,210	$633K	New
SCCO Southern Copper Corp.	0.00%	6,763	$632K	Reduce -65.9%
CPF Central Pacific Financial Co.	0.00%	23,301	$630K	Reduce -42.4%
FULC Fulcrum Therapeutics Inc.	0.00%	217,749	$627K	Reduce -40.8%
VLRS Controladora Vuela Cia-ADR	0.00%	118,848	$620K	Reduce -58.0%
CTRE Caretrust REIT Inc.	0.00%	21,695	$620K	Reduce -71.9%
OSBC Old Second Bancorp Inc.	0.00%	37,151	$618K	Reduce -8.5%
CBNK Capital Bancorp Inc.	0.00%	21,664	$614K	Add +5.5%
TECX Tectonic Therapeutic Inc.	0.00%	34,645	$614K	Add +139.2%
COMP Compass Inc. Class A	0.00%	70,273	$613K	Add +17.5%
MCBS Metrocity Bankshares Inc.	0.00%	22,223	$613K	Add +26.3%
WPP WPP PLC-Sponsored ADR	0.00%	16,114	$612K	New
WSBF Waterstone Financial Inc.	0.00%	45,410	$611K	Add +49.8%
EXC Exelon Corp.	0.00%	13,222	$609K	New
TPC Tutor Perini Corp.	0.00%	25,529	$592K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	26,705	$589K	Add +64.3%
CGEM Cullinan Therapeutics Inc.	0.00%	77,621	$588K	Add +282.9%
CRH CRH PLC	0.00%	6,653	$585K	Add +35.3%
AEIS Advanced Energy Industries	0.00%	6,135	$585K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	112,091	$577K	Reduce -31.6%
FSK FS KKR Capital Corp.	0.00%	27,482	$576K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	361,236	$574K	Add +4.7%
THFF First Financial Corp.	0.00%	11,716	$574K	Add +6.4%
AOUT American Outdoor Brands Inc.	0.00%	46,938	$571K	Add +1.7%
HWC Hancock Whitney Corp.	0.00%	10,845	$569K	New
ARQ Arq Inc.	0.00%	135,939	$567K	Reduce -8.8%
PGNY Progyny Inc.	0.00%	25,363	$567K	New
PSX Phillips 66	0.00%	4,560	$563K	Add +16.5%
PHM Pultegroup Inc.	0.00%	5,474	$563K	Reduce -72.2%
MSBI Midland States Bancorp Inc.	0.00%	32,842	$562K	Add +24.9%
MRCC Monroe Capital Corp.	0.00%	72,029	$562K	Reduce -35.9%
SPOT Spotify Technology SA	0.00%	1,016	$559K	New
CAAS China Automotive Systems Inc.	0.00%	126,280	$558K	Add +18.5%
CUBI Customers Bancorp Inc.	0.00%	11,115	$558K	New
OFS Ofs Capital Corp.	0.00%	60,061	$558K	Add +22.4%
UPWK Upwork Inc.	0.00%	42,597	$556K	Reduce -33.9%
ABM Abm Industries Inc.	0.00%	11,667	$553K	Reduce -77.3%
PENG Penguin Solutions Inc.	0.00%	31,653	$550K	New
NBHC National Bank Hold Class A	0.00%	14,274	$546K	Add +22.9%
SPNT Siriuspoint Ltd.	0.00%	31,503	$545K	New
LASR Nlight Inc.	0.00%	69,813	$542K	Reduce -44.3%
LWAY Lifeway Foods Inc.	0.00%	22,133	$541K	Reduce -37.3%
CCEP Coca-Cola Europacific Partne	0.00%	6,177	$538K	Add +2.5%
OBK Origin Bancorp Inc.	0.00%	15,467	$536K	Reduce -42.3%
BUSE First Busey Corp.	0.00%	24,673	$533K	Reduce -65.9%
SMBC Southern Missouri Bancorp	0.00%	10,226	$532K	Add +10.5%
ECL Ecolab Inc.	0.00%	2,090	$530K	New
DADA Dada Nexus Ltd.-ADR	0.00%	285,156	$528K	Add +114.8%
ATNI Atn International Inc.	0.00%	25,970	$527K	Add +16.5%
GL Globe Life Inc.	0.00%	4,000	$527K	Reduce -97.5%
CRVL Corvel Corp.	0.00%	4,662	$522K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	36,468	$520K	Reduce -18.4%
LSAK Lesaka Technologies Inc.	0.00%	108,480	$517K	Reduce -27.0%
ANIK Anika Therapeutics Inc.	0.00%	34,421	$517K	Reduce -16.9%
ATLC Atlanticus Holdings Corp.	0.00%	10,077	$515K	Add +32.2%
WLY Wiley (john) & Sons Class A	0.00%	11,564	$515K	New
HBCP Home Bancorp Inc.	0.00%	11,500	$515K	Add +10.1%
HBT HBT Financial Inc.	0.00%	22,817	$511K	Add +8.7%
UHT Universal Health RLTY Income	0.00%	12,466	$511K	Reduce -37.4%
TCX Tucows Inc. Class A	0.00%	30,100	$510K	New
FNLC First Bancorp Inc.	0.00%	20,544	$508K	Add +70.2%
ZS Zscaler Inc.	0.00%	2,558	$508K	New
UEIC Universal Electronics Inc.	0.00%	82,792	$507K	Add +0.3%
MYE Myers Industries Inc.	0.00%	42,172	$503K	New
GT Goodyear Tire & Rubber Co.	0.00%	54,232	$501K	New
FPH Five Point Holdings LLC Class A	0.00%	91,851	$490K	Add +82.7%
TH Target Hospitality Corp.	0.00%	73,835	$486K	Add +78.2%
ARMK Aramark	0.00%	14,036	$485K	Add +7.1%
NATR Natures Sunshine Prods Inc.	0.00%	38,602	$484K	Add +80.1%
EMN Eastman Chemical Co.	0.00%	5,448	$480K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,092	$479K	New
MTW Manitowoc Company Inc.	0.00%	55,573	$477K	Add +126.6%
SCHW Schwab (charles) Corp.	0.00%	6,049	$474K	Reduce -54.9%
SEB Seaboard Corp.	0.00%	175	$472K	New
AME Ametek Inc.	0.00%	2,732	$470K	Reduce -74.3%
GIII G-III Apparel Group Ltd.	0.00%	17,076	$467K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	6,316	$467K	New
KRYS Krystal Biotech Inc.	0.00%	2,582	$466K	New
GPN Global Payments Inc.	0.00%	4,726	$463K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	32,247	$460K	New
CARS Cars.com Inc.	0.00%	40,275	$454K	New
TWIN Twin Disc Inc.	0.00%	59,839	$453K	Add +12.6%
NNI Nelnet Inc. Class A	0.00%	4,057	$450K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	56,893	$449K	Add +1.0%
ASH Ashland Inc.	0.00%	7,569	$449K	Reduce -83.3%
K Kellanova	0.00%	5,433	$448K	Add +17.1%
CCRD Corecard Corp.	0.00%	23,814	$446K	Add +29.9%
NBIS Nebius Group NV	0.00%	20,969	$443K	No change
HCM Hutchmed China-ADR	0.00%	29,380	$442K	Reduce -2.4%
RRC Range Resources Corp.	0.00%	11,059	$442K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	107,956	$439K	Add +10.7%
GSM Ferroglobe PLC	0.00%	118,212	$439K	Add +14.2%
WFRD Weatherford International PL	0.00%	8,117	$435K	Add +122.8%
CB Chubb Ltd.	0.00%	1,435	$433K	Reduce -97.5%
MOFG Midwestone Financial Group I	0.00%	14,577	$432K	Reduce -3.9%
HY Hyster-Yale Inc.	0.00%	10,273	$427K	Reduce -29.9%
DLTH Duluth Holdings Inc. Class B	0.00%	244,542	$426K	Reduce -6.3%
CLDT Chatham Lodging Trust	0.00%	59,604	$425K	Add +2.6%
ELME Elme Communities	0.00%	24,370	$424K	Reduce -54.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,488	$420K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	31,814	$420K	Reduce -89.6%
NFG National Fuel Gas Co.	0.00%	5,285	$419K	Add +3.0%
TSBK Timberland Bancorp Inc.	0.00%	13,701	$413K	Add +6.2%
PEG Public Service Enterprise GP	0.00%	5,000	$412K	Reduce -34.2%
AKR Acadia Realty Trust	0.00%	19,603	$411K	New
SRI Stoneridge Inc.	0.00%	88,937	$408K	Add +78.2%
WHF Whitehorse Finance Inc.	0.00%	42,235	$408K	Reduce -30.6%
EML The Eastern Co.	0.00%	15,939	$404K	Reduce -1.0%
PBF PBF Energy Inc. Class A	0.00%	21,113	$403K	New
APPS Digital Turbine Inc.	0.00%	146,939	$399K	Add +27.1%
LGF.B Lions Gate Entertainment-B	0.00%	50,330	$399K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	6,244	$398K	Add +16.2%
ELP Companhia Paranaense DE Ener	0.00%	54,449	$398K	Add +27.6%
ODC Oil-Dri Corp. of America	0.00%	8,598	$395K	Reduce -33.9%
EME Emcor Group Inc.	0.00%	1,068	$395K	New
CHH Choice Hotels Intl Inc.	0.00%	2,968	$394K	New
PPC Pilgrim's Pride Corp.	0.00%	7,220	$394K	New
QVCG QVC Group Inc.	0.00%	1,945,662	$391K	Reduce -3.5%
HOPE Hope Bancorp Inc.	0.00%	37,339	$391K	Reduce -49.6%
BPRN Princeton Bancorp Inc.	0.00%	12,644	$386K	Add +15.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	22,952	$385K	Add +14.2%
MAX Mediaalpha Inc. Class A	0.00%	41,283	$381K	Reduce -39.1%
CLPR Clipper Realty Inc.	0.00%	99,229	$381K	Add +19.0%
SO The Southern Co.	0.00%	4,120	$379K	Reduce -98.3%
LNC Lincoln National Corp.	0.00%	10,489	$377K	New
SONY Sony Group Corp. - SP ADR	0.00%	14,811	$376K	New
FLXS Flexsteel Inds	0.00%	10,241	$374K	Add +18.2%
LAC Lithium Americas Corp.	0.00%	138,200	$374K	No change
JAKK Jakks Pacific Inc.	0.00%	15,132	$373K	Reduce -4.8%
VPG Vishay Precision Group	0.00%	15,082	$363K	Reduce -66.6%
RYAM Rayonier Advanced Materials	0.00%	63,045	$363K	Reduce -37.4%
VREX Varex Imaging Corp.	0.00%	31,143	$361K	Reduce -36.5%
KRC Kilroy Realty Corp.	0.00%	10,990	$360K	New
VLTO Veralto Corp.	0.00%	3,685	$359K	Add +24.2%
STBA S & T Bancorp Inc.	0.00%	9,677	$359K	Reduce -21.9%
PUBM Pubmatic Inc. Class A	0.00%	39,209	$358K	Reduce -52.6%
IA Innovative Solutions & Supp	0.00%	56,947	$358K	Add +0.7%
CI The Cigna Group	0.00%	1,085	$357K	Reduce -93.9%
SBUX Starbucks Corp.	0.00%	3,639	$357K	New
AXTI Axt Inc.	0.00%	252,286	$356K	Reduce -52.7%
AXS Axis Capital Holdings Ltd.	0.00%	3,536	$354K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,146	$354K	Reduce -57.9%
KIDS Orthopediatrics Corp.	0.00%	14,148	$348K	Add +46.8%
USAS Americas Gold and Silver Cor	0.00%	648,500	$347K	Add +51.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	55,643	$346K	New
DUK Duke Energy Corp.	0.00%	2,828	$345K	Reduce -99.0%
KAI Kadant Inc.	0.00%	1,012	$341K	New
CVBF CVB Financial Corp.	0.00%	18,424	$340K	Reduce -43.2%
RYN Rayonier Inc.	0.00%	12,166	$339K	New
GES Guess? Inc.	0.00%	30,566	$338K	Add +125.7%
OPK Opko Health Inc.	0.00%	201,345	$334K	Add +802.9%
ONIT Onity Group Inc.	0.00%	10,331	$334K	Add +40.7%
MCK McKesson Corp.	0.00%	493	$332K	Reduce -75.0%
CGBD Carlyle Secured Lending Inc.	0.00%	20,413	$330K	Reduce -48.9%
LBTYK Liberty Global Ltd. Class C	0.00%	27,509	$329K	New
JD Jd.com Inc.-ADR	0.00%	7,870	$324K	Add +1.6%
SII Sprott Inc.	0.00%	7,200	$323K	New
MCRI Monarch Casino & Resort Inc.	0.00%	4,128	$321K	Reduce -59.7%
GPRO Gopro Inc. Class A	0.00%	481,220	$319K	Reduce -6.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,019	$316K	Reduce -76.9%
FSBC Five Star Bancorp	0.00%	11,358	$316K	Add +32.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,628	$312K	Reduce -10.0%
SMP Standard Motor Prods	0.00%	12,474	$311K	Reduce -31.4%
LGND Ligand Pharmaceuticals	0.00%	2,944	$310K	Reduce -87.6%
AGL Agilon Health Inc.	0.00%	69,952	$303K	New
NOK Nokia Corp.-Spon ADR	0.00%	57,473	$303K	Reduce -50.8%
OHI Omega Healthcare Investors	0.00%	7,927	$302K	New
SNBRQ Sleep Number Corp.	0.00%	47,508	$301K	Reduce -38.9%
DAL Delta Air Lines Inc.	0.00%	6,897	$301K	New
CVGW Calavo Growers Inc.	0.00%	12,362	$297K	New
PLCE The Children's Place Inc.	0.00%	33,835	$296K	Add +79.3%
NBR Nabors Industries Ltd.	0.00%	7,048	$294K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	267,636	$292K	Reduce -27.9%
SAMG Silvercrest Asset Manageme-A	0.00%	17,641	$289K	Add +7.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,875	$284K	Reduce -17.4%
CLVT Clarivate PLC	0.00%	72,261	$284K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	113,771	$283K	Reduce -13.6%
GIFI Gulf Island Fabrication Inc.	0.00%	43,799	$283K	Reduce -8.0%
AMSF Amerisafe Inc.	0.00%	5,357	$282K	Reduce -43.1%
AR Antero Resources Corp.	0.00%	6,942	$281K	Reduce -97.0%
TWI Titan International Inc.	0.00%	33,447	$281K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,759	$279K	Reduce -65.2%
ESE Esco Technologies Inc.	0.00%	1,749	$278K	Reduce -63.3%
BRSP Brightspire Capital Inc.	0.00%	49,657	$276K	New
CERS Cerus Corp.	0.00%	198,507	$276K	Reduce -5.1%
WMB Williams Cos Inc.	0.00%	4,593	$274K	New
GBCI Glacier Bancorp Inc.	0.00%	6,184	$273K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31,199	$273K	Reduce -34.0%
GTY Getty Realty Corp.	0.00%	8,732	$272K	New
MITK Mitek Systems Inc.	0.00%	32,997	$272K	Reduce -70.8%
FOXA Fox Corp. Class A	0.00%	4,797	$272K	New
NGS Natural Gas Services Group	0.00%	12,352	$271K	Reduce -6.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,398	$271K	Reduce -22.8%
INFU Infusystem Holdings Inc.	0.00%	50,218	$270K	Add +107.7%
CATO Cato Corp. Class A	0.00%	79,923	$266K	Reduce -25.4%
TME Tencent Music Entertainm-ADR	0.00%	18,259	$263K	Reduce -98.0%
RCMT RCM Technologies Inc.	0.00%	16,842	$263K	Add +1.2%
ENSG The Ensign Group Inc.	0.00%	2,017	$261K	Reduce -97.4%
PANW Palo Alto Networks Inc.	0.00%	1,528	$261K	New
MELI MercadoLibre Inc.	0.00%	133	$259K	New
CNO Cno Financial Group Inc.	0.00%	6,227	$259K	New
FOSL Fossil Group Inc.	0.00%	224,530	$258K	Add +85.1%
CASH Pathward Financial Inc.	0.00%	3,503	$256K	New
NTES Netease Inc.-ADR	0.00%	2,468	$254K	Add +1.9%
LILAK Liberty Latin Americ Class C	0.00%	40,799	$253K	Add +519.5%
WEN The Wendy's Co.	0.00%	17,251	$252K	New
DGII Digi International Inc.	0.00%	9,014	$251K	New
DENN Denny's Corp.	0.00%	68,323	$251K	New
NKTR Nektar Therapeutics	0.00%	368,304	$250K	Reduce -49.6%
UL Unilever PLC	0.00%	4,201	$250K	Reduce -97.9%
COHR Coherent Corp.	0.00%	3,818	$248K	Add +40.7%
ATLO Ames National Corp.	0.00%	14,066	$246K	Add +11.0%
LRCX Lam Research Corp.	0.00%	3,367	$245K	New
TOWN Towne Bank	0.00%	7,159	$245K	Reduce -58.0%
USLM United States Lime & Mineral	0.00%	2,754	$243K	New
CCBG Capital City Bank Group Inc.	0.00%	6,740	$242K	Reduce -19.7%
AEYE Audioeye Inc.	0.00%	21,808	$242K	Reduce -34.5%
ARE Alexandria Real Estate Equit	0.00%	2,604	$241K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	8,467	$241K	Add +11.8%
PENN Penn Entertainment Inc.	0.00%	14,720	$240K	Reduce -91.8%
BOOT Boot Barn Holdings Inc.	0.00%	2,210	$237K	New
IVZ Invesco Ltd.	0.00%	15,560	$236K	Reduce -35.9%
RMR RMR Group Inc./the - A	0.00%	14,165	$236K	New
PNFP Pinnacle Financial Partners	0.00%	2,208	$234K	New
PWOD Penns Woods Bancorp Inc.	0.00%	8,383	$234K	Reduce -77.8%
GCO Genesco Inc.	0.00%	10,896	$231K	Reduce -57.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	22,421	$231K	New
NPWR Net Power Inc.	0.00%	87,636	$230K	Reduce -43.5%
NKE Nike Inc. Class B	0.00%	3,559	$226K	New
SF Stifel Financial Corp.	0.00%	2,379	$224K	New
FIZZ National Beverage Corp.	0.00%	5,327	$221K	Reduce -82.2%
AEP American Electric Power	0.00%	2,007	$219K	New
WHG Westwood Holdings Group Inc.	0.00%	13,459	$218K	Reduce -8.1%
PPIH Perma-Pipe International Hol	0.00%	17,529	$218K	Reduce -11.6%
MTH Meritage Homes Corp.	0.00%	3,056	$217K	New
MLM Martin Marietta Materials	0.00%	451	$216K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	11,597	$214K	New
XNET Xunlei Ltd.-ADR	0.00%	47,346	$213K	Reduce -48.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	21,713	$212K	New
GOCOQ Gohealth Inc. Class A	0.00%	17,279	$212K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,683	$212K	No change
XBIT Xbiotech Inc.	0.00%	65,185	$211K	Reduce -12.1%
LGIH Lgi Homes Inc.	0.00%	3,167	$211K	New
RNST Renasant Corp.	0.00%	6,173	$209K	New
AIR Aar Corp.	0.00%	3,740	$209K	New
PRK Park National Corp.	0.00%	1,375	$208K	New
HCI Hci Group Inc.	0.00%	1,392	$208K	Reduce -19.2%
SW Smurfit Westrock PLC	0.00%	4,488	$202K	New
NSC Norfolk Southern Corp.	0.00%	848	$201K	New
BLMN Bloomin' Brands Inc.	0.00%	27,248	$195K	New
CGEN Compugen Ltd.	0.00%	129,026	$188K	Reduce -59.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	87,136	$186K	Reduce -18.6%
KE Kimball Electronics Inc.	0.00%	10,795	$178K	Reduce -81.2%
KRMD Koru Medical Systems Inc.	0.00%	66,917	$170K	Add +11.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	30,465	$168K	Add +23.7%
MEI Methode Electronics Inc.	0.00%	26,347	$168K	Reduce -53.1%
UAA Under Armour Inc. Class A	0.00%	26,058	$163K	New
SD Sandridge Energy Inc.	0.00%	13,503	$154K	New
ALTO Alto Ingredients Inc.	0.00%	132,604	$151K	Reduce -11.5%
ARDX Ardelyx Inc.	0.00%	29,324	$144K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	16,709	$144K	New
MQ Marqeta Inc.	0.00%	34,792	$143K	New
AEO American Eagle Outfitters	0.00%	11,655	$135K	New
IMUX Immunic Inc.	0.00%	120,027	$131K	Reduce -24.6%
NAVI Navient Corp.	0.00%	10,191	$129K	New
ATOS Atossa Therapeutics Inc.	0.00%	189,319	$127K	No change
BGS B&G Foods Inc.	0.00%	17,647	$121K	New
TRDA Entrada Therapeutics Inc.	0.00%	11,553	$104K	Reduce -86.5%
AMPY Amplify Energy Corp.	0.00%	26,307	$98K	New
ASMB Assembly Biosciences Inc.	0.00%	10,182	$97K	Reduce -5.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	59,814	$95K	No change
YI 111 Inc.	0.00%	11,338	$92K	New
CRD.B Crawford & Co. Class B	0.00%	7,959	$91K	Reduce -1.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	30,087	$90K	Reduce -60.6%
LILA Liberty Latin Americ Class A	0.00%	14,148	$90K	Add +36.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	28,730	$88K	No change
OMER Omeros Corp.	0.00%	10,555	$87K	Reduce -90.7%
CRON Cronos Group Inc.	0.00%	47,800	$86K	Add +53.7%
VIVID SEATS INC	0.00%	28,881	$85K	Reduce -86.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,806	$84K	Reduce -62.0%
GAIA Gaia Inc.	0.00%	20,453	$79K	Add +21.1%
DHX Dhi Group Inc.	0.00%	55,654	$77K	Reduce -11.7%
IRBTQ Irobot Corp.	0.00%	25,656	$69K	New
NEWP New Pacific Metals Corp.	0.00%	60,100	$66K	Reduce -53.5%
CIO City Office REIT Inc.	0.00%	12,693	$66K	Reduce -86.7%
CYH Community Health Systems Inc.	0.00%	21,207	$57K	Reduce -91.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	11,084	$49K	New
KNDI Kandi Technologies Group Inc.	0.00%	28,640	$41K	Add +83.8%
ICAD Icad Inc.	0.00%	19,644	$40K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	12,455	$34K	New
IHRT Iheartmedia Inc. Class A	0.00%	19,668	$32K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	11,296	$30K	New
SNDL SNDL Inc.	0.00%	21,247	$30K	New
SND Smart Sand Inc.	0.00%	10,879	$28K	Reduce -20.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	349	$24K	No change
LVO Liveone Inc.	0.00%	23,610	$17K	Add +0.1%
TRX TRX Gold Corp.	0.00%	52,700	$16K	Add +8.2%
MHLD Maiden Holdings Ltd.	0.00%	24,754	$14K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	26,393	$12K	Reduce -85.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	17,500	$11K	New
GLDG Goldmining Inc.	0.00%	12,400	$10K	New

Portfolio Sells Q4 2024 → Q1 2025


CM Can Imperial BK of Commerce	Reduce -12.6%	2.31%	−0.76
SHOP Shopify Inc. Class A	Reduce -6.9%	2.74%	−0.67
BNS Bank of Nova Scotia	Reduce -21.9%	1.31%	−0.66
CLS Celestica Inc.	Reduce -41.6%	0.51%	−0.54
BAM Brookfield Asset Mgmt-A	Reduce -45.3%	0.46%	−0.52
BN Brookfield Corp.	Reduce -16.5%	1.24%	−0.45
SAP Sap SE-Sponsored ADR	Reduce -94.8%	0.03%	−0.44
CNQ Canadian Natural Resources	Reduce -20.1%	1.44%	−0.43
TAC Transalta Corp.	Reduce -66.4%	0.11%	−0.40
AVGO Broadcom Inc.	Reduce -29.1%	0.34%	−0.35
CP Canadian Pacific Kansas City	Reduce -14.9%	1.11%	−0.28
CNI Canadian Natl Railway Co.	Reduce -10.0%	1.36%	−0.27
PBA Pembina Pipeline Corp.	Reduce -26.6%	0.80%	−0.24
BCE Bce Inc.	Reduce -66.6%	0.11%	−0.24
DSGX The Descartes Systems Grp	Reduce -10.7%	0.75%	−0.23
BIP Brookfield Infrastructure Pa	Reduce -61.6%	0.12%	−0.22
BA The Boeing Co.	Reduce -98.4%	0.00%	−0.22
HBM Hudbay Minerals Inc.	Reduce -69.7%	0.08%	−0.21
CCJ Cameco Corp.	Reduce -8.1%	0.46%	−0.19
GIL Gildan Activewear Inc.	Reduce -39.2%	0.22%	−0.18
FCX Freeport-McMoran Inc.	Reduce -76.1%	0.05%	−0.17
TU Telus Corp.	Reduce -85.7%	0.03%	−0.16
JNJ Johnson & Johnson	Reduce -68.3%	0.09%	−0.16
COST Costco Wholesale Corp.	Reduce -68.5%	0.07%	−0.15
ADBE Adobe Inc.	Reduce -56.8%	0.08%	−0.14
DAY Dayforce Inc.	Reduce -54.0%	0.08%	−0.14
TCOM Trip.com Group Ltd.-ADR	Reduce -50.4%	0.11%	−0.14
COIN Coinbase Global Inc. Class A	Reduce -30.7%	0.12%	−0.14
MRK Merck & Co. Inc.	Reduce -96.2%	0.00%	−0.13
DUK Duke Energy Corp.	Reduce -99.0%	0.00%	−0.13
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.13
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.13
META Meta Platforms Inc. Class A	Reduce -19.5%	0.40%	−0.12
WFG West Fraser Timber Co. Ltd.	Reduce -94.9%	0.01%	−0.12
BEP Brookfield Renewable Partner	Reduce -76.0%	0.03%	−0.12
COP Conocophillips	Reduce -55.0%	0.10%	−0.12
APO Apollo Global Management Inc.	Sold out	0.00%	−0.12
GIB Cgi Inc.	Reduce -5.9%	0.54%	−0.11
QCOM Qualcomm Inc.	Reduce -95.1%	0.01%	−0.11
TEAM Atlassian Corp. Class A	Reduce -95.8%	0.00%	−0.11
SOFI Sofi Technologies Inc.	Reduce -41.0%	0.08%	−0.11
BTI British American Tob-SP ADR	Reduce -89.6%	0.01%	−0.11
NEM Newmont Corp.	Sold out	0.00%	−0.10
P Everpure Inc. Class A	Reduce -8.8%	0.17%	−0.10
ED Consolidated Edison Inc.	Reduce -96.9%	0.00%	−0.09
SILV Silvercrest Metals Inc.	Sold out	0.00%	−0.09
SO The Southern Co.	Reduce -98.3%	0.00%	−0.09
UBER Uber Technologies Inc.	Sold out	0.00%	−0.09
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.09
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


AEM Agnico Eagle Mines Ltd.	Add +11.1%	3.18%	+1.04
FNV Franco-Nevada Corp.	Add +198.1%	1.17%	+0.87
WCN Waste Connections Inc.	Add +20.7%	2.05%	+0.50
TRP TC Energy Corp.	Add +31.3%	1.94%	+0.43
PAAS Pan American Silver Corp.	Add +319.1%	0.50%	+0.40
FTS Fortis Inc.	Add +52.0%	0.98%	+0.37
AMD Advanced Micro Devices	New	0.32%	+0.32
TD Toronto-Dominion Bank	Add +5.0%	2.53%	+0.31
WPM Wheaton Precious Metals Corp.	Add +17.3%	0.83%	+0.30
CAT Caterpillar Inc.	Add +356.7%	0.37%	+0.28
AGI Alamos Gold Inc. Class A	Add +19.5%	0.68%	+0.28
INFY Infosys Ltd.-SP ADR	Add +134.7%	0.56%	+0.26
DASH DoorDash Inc. Class A	New	0.26%	+0.26
BKNG Booking Holdings Inc.	Add +412.7%	0.29%	+0.23
ABNB Airbnb Inc. Class A	Add +205.0%	0.34%	+0.22
RCI Rogers Communications Inc. Class B	Add +380.4%	0.27%	+0.21
QSR Restaurant Brands Intern	Add +107.3%	0.39%	+0.20
ABT Abbott Laboratories	Add +200.6%	0.27%	+0.19
VZ Verizon Communications Inc.	Add +1028.5%	0.20%	+0.19
MRVL Marvell Technology Inc.	Add +262.7%	0.35%	+0.17
UNH Unitedhealth Group Inc.	Add +249.4%	0.23%	+0.16
KO The Coca-Cola Co.	Add +431.2%	0.18%	+0.15
RBA RB Global Inc.	Add +24.8%	0.60%	+0.15
T AT&T Inc.	Add +182.0%	0.21%	+0.15
BB Blackberry Ltd.	Add +69.1%	0.38%	+0.15
XOM Exxon Mobil Corp.	Add +181.8%	0.22%	+0.14
ROK Rockwell Automation Inc.	Add +1980.1%	0.15%	+0.14
LOW Lowe's Cos Inc.	Add +55.6%	0.47%	+0.14
MA Mastercard Inc. Class A	Add +461.1%	0.15%	+0.13
PM Philip Morris International	Add +43.0%	0.28%	+0.13
AKAM Akamai Technologies Inc.	Add +5385.9%	0.12%	+0.12
AU Anglogold Ashanti PLC	Add +788.7%	0.13%	+0.12
XPEV Xpeng Inc. - ADR	Add +2699.6%	0.12%	+0.12
AXP American Express Co.	New	0.11%	+0.11
ORLA Orla Mining Ltd.	Add +119.8%	0.16%	+0.11
PYPL PayPal Holdings Inc.	Add +457.6%	0.15%	+0.11
ONC Beone Medicines Ltd.-ADR	Add +2.5%	0.35%	+0.11
EMBJ Embraer SA-Spon ADR	Add +47.4%	0.24%	+0.11
ETN Eaton Corp. PLC	New	0.11%	+0.11
TRGP Targa Resources Corp.	Add +59.5%	0.25%	+0.11
PDD PDD Holdings Inc.	Add +65.7%	0.22%	+0.11
TRI Thomson Reuters Corp.	Add +1.8%	1.91%	+0.10
SE Sea Ltd.-ADR	Add +17.1%	0.37%	+0.10
VALE Vale SA-SP ADR	Add +15.6%	0.50%	+0.10
LHX L3HARRIS Technologies Inc.	New	0.10%	+0.10
VRT Vertiv Holdings Co. Class A	Add +436.3%	0.14%	+0.10
ISRG Intuitive Surgical Inc.	Add +635.4%	0.12%	+0.10
TJX TJX Companies Inc.	New	0.10%	+0.10
DIS The Walt Disney Co.	New	0.09%	+0.09
B Barrick Gold Corp.	Add +35.6%	0.23%	+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