Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q2 2025
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2025-08-07

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Connor, Clark & Lunn Investment Management Ltd. reported 1,486 stock positions worth $28.4 billion. Its top holding was Royal Bank of Canada (RY) at 5.0% of the portfolio, followed by Agnico Eagle Mines (AEM, 2.7%) and Shopify Class A (SHOP, 2.6%). Compared with Q1 2025, it opened 333 new positions, sold out of 230, added to 688 and reduced 450. The biggest buy was Invesco MSCI USA ETF (PBUS, shares +99%) and the biggest sale Enbridge (ENB, shares −23%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $28.4B (Q2 2025)
SEC Filing: 0001596800-25-000010 ↗ filed Aug 7, 2025

Holdings Value

Holdings 1,486 stocks · $28.4B


RY Royal Bank of Canada	5.02%	10,809,405	$1.4B	Reduce -5.4%
AEM Agnico Eagle Mines Ltd.	2.67%	6,347,823	$756.8M	Reduce -5.5%
SHOP Shopify Inc. Class A	2.59%	6,375,619	$735.3M	Reduce -3.4%
TD Toronto-Dominion Bank	2.54%	9,796,385	$721.0M	Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	2.34%	9,369,030	$665.5M	Reduce -0.4%
NVDA Nvidia Corp.	1.98%	3,555,000	$561.7M	Add +39.4%
PBUS Invesco MSCI USA ETF	1.97%	9,010,335	$560.3M	Add +99.2%
CNI Canadian Natl Railway Co.	1.55%	4,220,150	$440.0M	Add +31.9%
TRP TC Energy Corp.	1.52%	8,859,156	$432.3M	Reduce -5.9%
TRI Thomson Reuters Corp.	1.52%	2,143,684	$431.4M	Reduce -15.5%
MSFT Microsoft Corp.	1.50%	855,387	$425.5M	Add +21.4%
ENB Enbridge Inc.	1.40%	8,763,356	$397.6M	Reduce -23.4%
MFC Manulife Financial Corp.	1.35%	12,015,008	$384.4M	Add +5.0%
WCN Waste Connections Inc.	1.34%	2,029,689	$379.4M	Reduce -15.9%
SU Suncor Energy Inc.	1.24%	9,404,509	$352.7M	Reduce -4.8%
CP Canadian Pacific Kansas City	1.21%	4,318,587	$342.4M	Add +18.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.15%	5,918,275	$327.5M	Reduce -6.4%
SLF Sun Life Financial Inc.	1.12%	4,766,443	$317.4M	Reduce -3.9%
BN Brookfield Corp.	1.05%	4,815,629	$298.2M	Reduce -11.4%
AAPL Apple Inc.	1.03%	1,423,336	$292.0M	Add +30.4%
CNQ Canadian Natural Resources	0.96%	8,630,399	$271.4M	Reduce -19.6%
CLS Celestica Inc.	0.95%	1,733,686	$271.0M	Add +17.6%
FNV Franco-Nevada Corp.	0.87%	1,510,720	$248.2M	Reduce -11.4%
CCJ Cameco Corp.	0.85%	3,230,360	$240.3M	Add +26.3%
WPM Wheaton Precious Metals Corp.	0.82%	2,596,494	$233.6M	Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.77%	1,974,163	$218.9M	Add +2.2%
STN Stantec Inc.	0.73%	1,891,343	$205.9M	Reduce -9.1%
GOOG Alphabet Inc. Class C	0.72%	1,154,607	$204.8M	Add +54.7%
META Meta Platforms Inc. Class A	0.72%	276,403	$204.0M	Add +73.7%
FTS Fortis Inc.	0.70%	4,159,753	$198.7M	Reduce -15.5%
KGC Kinross Gold Corp.	0.66%	12,064,748	$188.5M	Reduce -7.3%
AMZN Amazon.com Inc.	0.63%	821,471	$180.2M	Reduce -10.8%
IMO Imperial Oil Ltd.	0.58%	2,053,989	$163.4M	Add +18.4%
DSGX The Descartes Systems Grp	0.55%	1,528,628	$155.4M	Reduce -10.0%
PBA Pembina Pipeline Corp.	0.53%	4,038,281	$151.7M	Reduce -11.9%
NFLX Netflix Inc.	0.52%	109,841	$147.1M	Add +99.1%
LOW Lowe's Cos Inc.	0.47%	597,861	$132.6M	Add +29.9%
JPM JPMorgan Chase & Co.	0.44%	433,089	$125.6M	Add +16.6%
BAM Brookfield Asset Mgmt-A	0.44%	2,262,302	$125.3M	Add +3.4%
RBA RB Global Inc.	0.44%	1,168,839	$124.3M	Reduce -14.9%
DASH DoorDash Inc. Class A	0.44%	502,461	$123.9M	Add +55.4%
PAAS Pan American Silver Corp.	0.44%	4,353,569	$123.6M	Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.40%	3,399,109	$114.9M	Add +77.2%
MRVL Marvell Technology Inc.	0.40%	1,473,484	$114.0M	Add +12.0%
GIB Cgi Inc.	0.39%	1,066,308	$112.1M	Reduce -13.8%
INFY Infosys Ltd.-SP ADR	0.39%	5,934,039	$110.0M	Reduce -15.3%
V Visa Inc. Class A	0.38%	303,265	$107.7M	Add +193.0%
CAT Caterpillar Inc.	0.37%	271,915	$105.6M	Add +6.0%
HDB HDFC Bank Ltd.-ADR	0.37%	1,365,039	$104.7M	Add +3.5%
INTC Intel Corp.	0.37%	4,669,854	$104.6M	Add +54.2%
AGI Alamos Gold Inc. Class A	0.37%	3,911,470	$104.1M	Reduce -33.3%
AVGO Broadcom Inc.	0.36%	373,175	$102.9M	Reduce -20.2%
SE Sea Ltd.-ADR	0.36%	638,453	$102.1M	Reduce -1.4%
BB Blackberry Ltd.	0.35%	21,815,684	$100.4M	Reduce -5.6%
VALE Vale SA-SP ADR	0.35%	10,163,946	$98.7M	Reduce -11.8%
RBLX Roblox Corp. Class A	0.34%	919,078	$96.7M	Add +13.4%
AXON Axon Enterprise Inc.	0.33%	112,346	$93.0M	Add +10.0%
VRTX Vertex Pharmaceuticals Inc.	0.32%	206,095	$91.8M	Add +1251.2%
IBN Icici Bank Ltd.-Spon ADR	0.32%	2,709,522	$91.1M	Add +11.2%
NTAP Netapp Inc.	0.31%	832,255	$88.7M	Add +88.0%
MS Morgan Stanley	0.31%	618,110	$87.1M	Add +113.0%
MA Mastercard Inc. Class A	0.30%	153,864	$86.5M	Add +137.4%
TSM Taiwan Semiconductor-SP ADR	0.30%	373,479	$84.6M	Reduce -29.4%
QSR Restaurant Brands Intern	0.29%	1,224,721	$81.3M	Reduce -8.5%
BKNG Booking Holdings Inc.	0.29%	14,016	$81.1M	Reduce -3.4%
ANET Arista Networks Inc.	0.28%	787,254	$80.5M	Add +4.7%
PM Philip Morris International	0.28%	438,074	$79.8M	Add +7.5%
AMD Advanced Micro Devices	0.28%	553,247	$78.5M	Reduce -22.0%
TSLA Tesla Inc.	0.28%	246,259	$78.2M	Add +47.4%
GIL Gildan Activewear Inc.	0.27%	1,579,620	$77.9M	Add +40.4%
TECK Teck Resources Ltd.-CLS B	0.27%	1,879,437	$76.1M	Add +168.9%
ABNB Airbnb Inc. Class A	0.27%	572,851	$75.8M	Reduce -13.4%
ATS Ats Corp.	0.27%	2,369,028	$75.6M	Add +19.9%
ROKU Roku Inc.	0.26%	848,736	$74.6M	Add +29.4%
GRAB Grab Holdings Ltd. Class A	0.26%	14,809,727	$74.5M	Add +31.3%
ONC Beone Medicines Ltd.-ADR	0.26%	302,999	$73.3M	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	150,742	$73.2M	Add +309.0%
U Unity Software Inc.	0.26%	3,017,147	$73.0M	Add +8.8%
IQV Iqvia Holdings Inc.	0.25%	455,206	$71.7M	Add +36.1%
GOOGL Alphabet Inc. Class A	0.25%	401,864	$70.8M	Add +21.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.25%	1,213,432	$69.9M	Add +39.0%
VRT Vertiv Holdings Co. Class A	0.25%	543,023	$69.7M	Add +19.7%
NTR Nutrien Ltd.	0.24%	1,177,526	$68.7M	Reduce -0.4%
EMBJ Embraer SA-Spon ADR	0.24%	1,185,459	$67.5M	Reduce -2.5%
VZ Verizon Communications Inc.	0.24%	1,550,942	$67.1M	Add +50.8%
GRTUF Granite Real Estate Investme	0.23%	1,257,547	$63.9M	Reduce -2.7%
CVNA Carvana Co.	0.22%	189,551	$63.9M	Add +3691.8%
AXP American Express Co.	0.22%	199,952	$63.8M	Add +106.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.21%	734,981	$60.7M	Reduce -13.0%
AER Aercap Holdings NV	0.21%	501,620	$58.7M	Reduce -1.7%
CHT Chunghwa Telecom LT-Spon ADR	0.21%	1,253,331	$58.4M	Add +12.2%
NTNX Nutanix Inc. Class A	0.21%	761,712	$58.2M	Add +16.8%
TGT Target Corp.	0.20%	589,376	$58.1M	Add +308.8%
CPRT Copart Inc.	0.20%	1,135,668	$55.7M	Add +2468.2%
BLK BlackRock Inc.	0.20%	52,830	$55.4M	Add +60.2%
MT Arcelormittal-NY Registered	0.20%	1,754,971	$55.4M	Reduce -6.3%
COIN Coinbase Global Inc. Class A	0.19%	157,040	$55.0M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	431,879	$53.6M	Add +101.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.19%	430,233	$53.2M	Add +78.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	1,111,743	$52.6M	Add +226.5%
PLTR Palantir Technologies Inc. Class A	0.18%	380,336	$51.8M	Add +87.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.18%	5,139,774	$51.7M	Add +33.7%
WIX Wix.com Ltd.	0.18%	316,006	$50.1M	Reduce -12.6%
TMUS T-Mobile US Inc.	0.18%	210,120	$50.1M	Add +21.6%
T AT&T Inc.	0.18%	1,725,831	$49.9M	Add +1.7%
EEMS iShares MSCI Emerging MKT SM	0.18%	769,563	$49.9M	New
MEDP Medpace Holdings Inc.	0.18%	158,852	$49.9M	Add +83.5%
ESTC Elastic NV	0.18%	591,015	$49.8M	Add +972.9%
CE Celanese Corp.	0.17%	865,302	$47.9M	Add +139.9%
UPST Upstart Holdings Inc.	0.17%	739,261	$47.8M	Add +9.2%
ORCL Oracle Corp.	0.17%	216,889	$47.4M	Add +207.4%
PYPL PayPal Holdings Inc.	0.17%	632,559	$47.0M	Add +21.4%
EXAS Exact Sciences Corp.	0.17%	884,637	$47.0M	Add +15.0%
XYZ Block Inc.	0.17%	691,328	$47.0M	Add +92.0%
AKAM Akamai Technologies Inc.	0.16%	585,326	$46.7M	Add +65.5%
STZ Constellation Brands Inc. Class A	0.16%	285,289	$46.4M	Add +5058.0%
XOM Exxon Mobil Corp.	0.16%	425,979	$45.9M	Add +2.3%
OR Or Royalties Inc.	0.16%	1,781,100	$45.8M	Reduce -11.6%
MGA Magna International Inc.	0.16%	1,166,588	$45.1M	Add +1121.6%
ABT Abbott Laboratories	0.16%	331,021	$45.0M	Reduce -28.0%
EFXT Enerflex Ltd.	0.16%	5,698,625	$45.0M	Reduce -9.3%
PTON Peloton Interactive Inc. Class A	0.16%	6,446,827	$44.7M	Add +10.6%
OKTA Okta Inc.	0.16%	446,057	$44.6M	Reduce -14.1%
ETSY Etsy Inc.	0.16%	886,500	$44.5M	Add +24.6%
CEG Constellation Energy	0.16%	137,722	$44.5M	Add +106.6%
IBKR Interactive Brokers Gro Class A	0.16%	796,272	$44.1M	Add +21.0%
MET Metlife Inc.	0.15%	535,976	$43.1M	Add +225.9%
NGD New Gold Inc.	0.15%	8,637,343	$43.0M	Reduce -25.2%
TRV The Travelers Cos Inc.	0.15%	159,805	$42.8M	Add +49.3%
EMA Emera Inc.	0.15%	930,440	$42.6M	New
GEN Gen Digital Inc.	0.15%	1,448,174	$42.6M	Add +150.2%
KR Kroger Co.	0.15%	588,376	$42.2M	Add +5635.8%
PWR Quanta Services Inc.	0.15%	109,807	$41.5M	Add +65.1%
BIP Brookfield Infrastructure Pa	0.14%	1,227,764	$41.2M	Add +34.2%
NOW ServiceNow Inc.	0.14%	38,289	$39.4M	Add +239.2%
MDB Mongodb Inc.	0.14%	187,111	$39.3M	Add +2721.8%
EQT Eqt Corp.	0.14%	668,018	$39.0M	Add +65.7%
COST Costco Wholesale Corp.	0.14%	39,294	$38.9M	Add +141.8%
ROK Rockwell Automation Inc.	0.14%	116,708	$38.8M	Reduce -12.3%
TFII Tfi International Inc.	0.14%	429,723	$38.6M	New
KMX Carmax Inc.	0.13%	561,555	$37.7M	Add +55.3%
KD Kyndryl Holdings Inc.	0.13%	879,404	$36.9M	Add +25.7%
XPEV Xpeng Inc. - ADR	0.13%	2,056,572	$36.8M	Add +56.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.13%	847,869	$36.8M	Reduce -9.3%
WMT Walmart Inc.	0.13%	374,581	$36.6M	Reduce -43.4%
GFL GFL Environmental Inc.-Sub VT	0.13%	717,811	$36.3M	Reduce -36.6%
IONQ Ionq Inc.	0.13%	837,909	$36.0M	Reduce -9.7%
EQIX Equinix Inc.	0.13%	44,649	$35.5M	Add +39.6%
RKLB Rocket Lab Corp.	0.13%	992,777	$35.5M	Add +44.7%
BTG B2GOLD Corp.	0.12%	9,761,019	$35.3M	Add +30.1%
HIMS Hims & Hers Health Inc.	0.12%	701,197	$35.0M	Reduce -42.4%
SHW The Sherwin-Williams Co.	0.12%	100,725	$34.6M	Add +216.7%
TT Trane Technologies PLC	0.12%	77,393	$33.9M	Add +147.9%
TTE Totalenergies SE -Spon ADR	0.12%	545,749	$33.5M	Add +295.5%
CRM Salesforce Inc.	0.12%	122,615	$33.4M	New
CBOE Cboe Global Markets Inc.	0.12%	140,886	$32.9M	Add +16.6%
LLY Eli Lilly & Co.	0.12%	42,073	$32.8M	Add +23.7%
AAP Advance Auto Parts Inc.	0.12%	704,231	$32.7M	Add +5.4%
RMD Resmed Inc.	0.11%	124,245	$32.1M	Add +85.2%
AMBA Ambarella Inc.	0.11%	481,163	$31.8M	Add +34.5%
PHG Koninklijke Philips NVR- NY	0.11%	1,323,668	$31.7M	Reduce -24.6%
FVRR Fiverr International Ltd.	0.11%	1,077,797	$31.6M	Add +16.1%
HPE Hewlett Packard Enterprise	0.11%	1,544,512	$31.6M	Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	30,253	$31.5M	Add +10.1%
NBIX Neurocrine Biosciences Inc.	0.11%	248,633	$31.3M	Add +345.1%
INCY Incyte Corp.	0.11%	458,256	$31.2M	Reduce -14.1%
HON Honeywell International Inc.	0.11%	133,134	$31.0M	Add +305.8%
AU Anglogold Ashanti PLC	0.11%	675,578	$30.8M	Reduce -15.5%
CARR Carrier Global Corp.	0.11%	415,641	$30.4M	Add +27.0%
TRMB Trimble Inc.	0.11%	398,937	$30.3M	Add +196.1%
MDGL Madrigal Pharmaceuticals Inc.	0.11%	100,095	$30.3M	Reduce -2.2%
BILL Bill Holdings Inc.	0.11%	652,892	$30.2M	Add +137.5%
RIVN Rivian Automotive Inc. Class A	0.11%	2,196,703	$30.2M	Add +103.8%
FROG Jfrog Ltd.	0.10%	679,433	$29.8M	Add +12.2%
ZTS Zoetis Inc.	0.10%	187,875	$29.3M	New
FSM Fortuna Mining Corp.	0.10%	4,450,000	$29.2M	Reduce -8.4%
CRL Charles River Laboratories	0.10%	191,268	$29.0M	Add +670.0%
GS Goldman Sachs Group Inc.	0.10%	40,699	$28.8M	Add +147.8%
TEAM Atlassian Corp. Class A	0.10%	140,758	$28.6M	Add +3105.6%
TRGP Targa Resources Corp.	0.10%	163,551	$28.5M	Reduce -43.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	35,274	$28.3M	Add +960.2%
HBM Hudbay Minerals Inc.	0.10%	2,650,409	$28.1M	Add +12.1%
INSP Inspire Medical Systems Inc.	0.10%	212,743	$27.6M	Add +8.4%
ERO Ero Copper Corp.	0.10%	1,628,030	$27.5M	Add +119.3%
BIIB Biogen Inc.	0.10%	217,738	$27.3M	Reduce -21.6%
PDD PDD Holdings Inc.	0.10%	260,129	$27.2M	Reduce -37.9%
EXK Endeavour Silver Corp.	0.09%	5,454,734	$26.9M	Add +13.4%
VIRT Virtu Financial Inc. Class A	0.09%	594,867	$26.6M	Add +21.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.09%	275,372	$26.6M	Add +10.4%
JNJ Johnson & Johnson	0.09%	173,936	$26.6M	Add +45.9%
AFL Aflac Inc.	0.09%	251,646	$26.5M	Add +34.9%
MKTX Marketaxess Holdings Inc.	0.09%	118,231	$26.4M	Add +16.8%
PGR Progressive Corp.	0.09%	98,830	$26.4M	Reduce -20.4%
DOW Dow Inc.	0.09%	991,484	$26.3M	New
BR Broadridge Financial Solutio	0.09%	107,459	$26.1M	Add +250.5%
SOBO South Bow Corp.	0.09%	990,941	$25.8M	Add +25.1%
GIS General Mills Inc.	0.09%	495,412	$25.7M	Add +2526.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	87,023	$25.7M	Reduce -38.6%
SII Sprott Inc.	0.09%	370,600	$25.6M	Add +5047.2%
TMO Thermo Fisher Scientific Inc.	0.09%	62,821	$25.5M	Add +721.5%
DKNG Draftkings Inc. Class A	0.09%	589,074	$25.3M	Add +37.4%
TASEKO MINES LTD	0.09%	7,978,831	$25.2M	Reduce -29.5%
BEP Brookfield Renewable Partner	0.09%	984,840	$25.1M	Add +177.5%
LSPD Lightspeed Commerce Inc.	0.09%	2,139,300	$25.1M	Add +43.7%
BILI Bilibili Inc.-Sponsored ADR	0.09%	1,167,907	$25.1M	Reduce -24.5%
WF Woori Financial-Spon ADR	0.09%	494,930	$24.6M	Reduce -8.5%
B Barrick Mining Corp.	0.09%	1,179,577	$24.6M	Reduce -57.4%
SKE Skeena Resources Ltd.	0.09%	1,539,488	$24.5M	Add +1.0%
FSV Firstservice Corp.	0.09%	140,109	$24.4M	Reduce -73.7%
EXE Expand Energy Corp.	0.09%	207,620	$24.3M	Add +204.8%
OPLN Openlane Inc.	0.08%	961,657	$23.5M	Add +18.2%
SHG Shinhan Financial Group-ADR	0.08%	519,670	$23.5M	Reduce -15.8%
AXSM Axsome Therapeutics Inc.	0.08%	224,721	$23.5M	Add +27.7%
INTU Intuit Inc.	0.08%	29,719	$23.4M	Reduce -57.5%
SAIC Science Applications Inte	0.08%	207,796	$23.4M	Add +124.8%
CORT Corcept Therapeutics Inc.	0.08%	318,005	$23.3M	Reduce -57.7%
ARLO Arlo Technologies Inc.	0.08%	1,374,399	$23.3M	Add +24.1%
BEPC Brookfield Renewable Corp.	0.08%	709,116	$23.3M	Add +13.9%
KEYS Keysight Technologies Inc.	0.08%	140,546	$23.0M	Add +117.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.08%	174,425	$23.0M	Add +244.8%
EXC Exelon Corp.	0.08%	524,895	$22.8M	Add +3869.9%
INSM Insmed Inc.	0.08%	226,142	$22.8M	Add +1393.4%
PCAR Paccar Inc.	0.08%	238,074	$22.6M	Add +77.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	234,516	$22.6M	Add +35.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.08%	3,348,750	$22.6M	Add +11.7%
LYFT LYFT Inc. Class A	0.08%	1,431,472	$22.6M	Reduce -16.2%
RDWR Radware Ltd.	0.08%	766,260	$22.6M	Reduce -3.4%
COR Cencora Inc.	0.08%	75,059	$22.5M	Add +247.0%
EA Electronic Arts Inc.	0.08%	139,265	$22.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.08%	403,547	$22.2M	Reduce -22.6%
RAMP Liveramp Holdings Inc.	0.08%	658,895	$21.8M	Add +26.7%
ABBV Abbvie Inc.	0.08%	116,667	$21.7M	Add +35.2%
PCTY Paylocity Holding Corp.	0.08%	119,208	$21.6M	Add +110.6%
MIRM Mirum Pharmaceuticals Inc.	0.08%	423,744	$21.6M	Add +18.9%
Z Zillow Group Inc. Class C	0.08%	307,354	$21.5M	Add +24.9%
RELX Relx PLC - Spon ADR	0.08%	393,536	$21.4M	Reduce -11.4%
CDNA Caredx Inc.	0.07%	1,082,308	$21.1M	Add +7.8%
MCK McKesson Corp.	0.07%	28,809	$21.1M	Add +5743.6%
ADBE Adobe Inc.	0.07%	54,366	$21.0M	Add +13.2%
DAY Dayforce Inc.	0.07%	377,631	$21.0M	Add +24.1%
CAE Cae Inc.	0.07%	710,400	$20.8M	Add +53.7%
ANF Abercrombie & Fitch Co. Class A	0.07%	249,174	$20.6M	Add +115.0%
NTCT Netscout Systems Inc.	0.07%	819,456	$20.3M	Add +9.9%
BTU Peabody Energy Corp.	0.07%	1,513,951	$20.3M	Add +7.7%
ALLE Allegion PLC	0.07%	140,495	$20.2M	Add +28.4%
LUMN Lumen Technologies Inc.	0.07%	4,613,499	$20.2M	Add +19.6%
UNH Unitedhealth Group Inc.	0.07%	64,746	$20.2M	Reduce -34.7%
LIN Linde PLC	0.07%	42,195	$19.8M	Add +2.1%
EFX Equifax Inc.	0.07%	75,717	$19.6M	Reduce -29.6%
ORLY O'reilly Automotive Inc.	0.07%	214,946	$19.4M	Add +27.5%
OLO Olo Inc. Class A	0.07%	2,146,886	$19.1M	Add +5.6%
RELY Remitly Global Inc.	0.07%	1,015,173	$19.1M	Add +12.2%
OSCR Oscar Health Inc. Class A	0.07%	884,289	$19.0M	Add +76.2%
WIT Wipro Ltd.-ADR	0.07%	6,236,294	$18.8M	Reduce -13.7%
PG The Procter & Gamble Co.	0.07%	117,998	$18.8M	Reduce -38.8%
AMAT Applied Materials Inc.	0.07%	101,004	$18.5M	Add +681.1%
PPG PPG Industries Inc.	0.07%	162,172	$18.4M	Add +606.3%
TAL Tal Education Group- ADR	0.06%	1,782,395	$18.2M	Add +12.2%
MRSH Marsh & McLennan Cos	0.06%	83,069	$18.2M	Reduce -34.6%
ALRM Alarm.com Holdings Inc.	0.06%	317,276	$17.9M	Add +25.2%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	788,968	$17.7M	Reduce -2.8%
ENVA Enova International Inc.	0.06%	158,907	$17.7M	Add +8.9%
ALK Alaska Air Group Inc.	0.06%	357,867	$17.7M	Reduce -19.0%
NTRA Natera Inc.	0.06%	104,503	$17.7M	Add +284.3%
NKE Nike Inc. Class B	0.06%	246,741	$17.5M	Add +6832.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.06%	288,231	$17.5M	Reduce -25.7%
CALX Calix Inc.	0.06%	328,986	$17.5M	Add +4.2%
STRL Sterling Infrastructure Inc.	0.06%	75,445	$17.4M	Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	34,150	$17.4M	New
ATO Atmos Energy Corp.	0.06%	112,481	$17.3M	Add +808.5%
KNSA Kiniksa Pharmaceuticals Inte	0.06%	623,689	$17.3M	Add +56.0%
PANW Palo Alto Networks Inc.	0.06%	84,037	$17.2M	Add +5399.8%
UTHR United Therapeutics Corp.	0.06%	59,807	$17.2M	Add +177.0%
RNG Ringcentral Inc. Class A	0.06%	599,629	$17.0M	Add +29.1%
SVM Silvercorp Metals Inc.	0.06%	4,008,282	$17.0M	Reduce -21.2%
LMT Lockheed Martin Corp.	0.06%	36,650	$17.0M	Reduce -45.9%
DOX Amdocs Ltd.	0.06%	185,768	$16.9M	Add +26.3%
KO The Coca-Cola Co.	0.06%	239,462	$16.9M	Reduce -59.5%
AGIO Agios Pharmaceuticals Inc.	0.06%	505,225	$16.8M	Add +30.7%
PEGA Pegasystems Inc.	0.06%	307,579	$16.6M	New
BOX Box Inc. Class A	0.06%	486,077	$16.6M	Add +442.0%
GRPN Groupon Inc.	0.06%	494,865	$16.6M	Add +229.7%
DNN Denison Mines Corp.	0.06%	8,945,229	$16.4M	Add +35.4%
QLYS Qualys Inc.	0.06%	114,134	$16.3M	Add +29.4%
CRK Comstock Resources Inc.	0.06%	588,033	$16.3M	Add +195.8%
HRTG Heritage Insurance Holdings	0.06%	648,773	$16.2M	Add +33.6%
OPCH Option Care Health Inc.	0.06%	497,939	$16.2M	Add +116.2%
MCY Mercury General Corp.	0.06%	238,873	$16.1M	Add +10.2%
COP Conocophillips	0.06%	178,275	$16.0M	Reduce -18.6%
DVA Davita Inc.	0.06%	111,633	$15.9M	New
AVTR Avantor Inc.	0.06%	1,172,762	$15.8M	Add +6.8%
SAND Sandstorm Gold Ltd.	0.06%	1,674,379	$15.8M	Add +45.1%
CZR Caesars Entertainment Inc.	0.06%	551,750	$15.7M	Add +237.1%
CNC Centene Corp.	0.05%	285,643	$15.5M	New
JOYY Joyy Inc.-ADR	0.05%	296,334	$15.1M	Add +118.4%
PL Planet Labs PBC	0.05%	2,453,131	$15.0M	Add +245.7%
JAZZ Jazz Pharmaceuticals PLC	0.05%	140,972	$15.0M	Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	103,841	$14.9M	Add +134.7%
VRNS Varonis Systems Inc.	0.05%	293,083	$14.9M	Add +3.6%
MOS The Mosaic Co.	0.05%	406,219	$14.8M	Add +637.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	158,328	$14.8M	Add +15.0%
EXTR Extreme Networks Inc.	0.05%	822,706	$14.8M	Add +18.3%
CGAU Centerra Gold Inc.	0.05%	2,027,237	$14.6M	Reduce -9.7%
TNDM Tandem Diabetes Care Inc.	0.05%	784,218	$14.6M	Add +21.6%
TM Toyota Motor Corp. -Spon ADR	0.05%	84,440	$14.5M	Add +21.4%
LYV Live Nation Entertainment Inc.	0.05%	95,681	$14.5M	New
ADP Automatic Data Processing	0.05%	46,855	$14.5M	Add +980.1%
CHKP Check Point Software Tech	0.05%	64,949	$14.4M	Add +226.7%
PRU Prudential Financial Inc.	0.05%	133,688	$14.4M	New
PRGS Progress Software Corp.	0.05%	224,539	$14.3M	Add +43.4%
AZO AutoZone Inc.	0.05%	3,861	$14.3M	Reduce -15.5%
HMY Harmony Gold MNG-Spon ADR	0.05%	1,021,931	$14.3M	Reduce -36.4%
PII Polaris Inc.	0.05%	350,563	$14.3M	Reduce -13.5%
SNAP Snap Inc. Class A	0.05%	1,637,214	$14.2M	Reduce -47.0%
DOO BRP Inc./Ca- Sub Voting	0.05%	291,203	$14.1M	Add +696.2%
CRNC Cerence Inc.	0.05%	1,381,944	$14.1M	Add +20.2%
FFIV F5 Inc.	0.05%	47,817	$14.1M	Add +36.7%
ACAD Acadia Pharmaceuticals Inc.	0.05%	642,448	$13.9M	Add +12.3%
YEXT Yext Inc.	0.05%	1,629,919	$13.9M	Add +57.6%
FRSH Freshworks Inc. Class A	0.05%	926,204	$13.8M	Add +39.8%
PNC PNC Financial Services Group	0.05%	73,925	$13.8M	Add +30.4%
ACT Enact Holdings Inc.	0.05%	368,964	$13.7M	Add +12.0%
PD Pagerduty Inc.	0.05%	896,369	$13.7M	Add +32.4%
MEOH Methanex Corp.	0.05%	409,496	$13.6M	Add +318.7%
OMCL Omnicell Inc.	0.05%	461,506	$13.6M	Add +1.7%
SCHW Schwab (charles) Corp.	0.05%	148,603	$13.6M	Add +2356.7%
ZLAB Zai Lab Ltd.-ADR	0.05%	387,362	$13.5M	Reduce -61.6%
ROST Ross Stores Inc.	0.05%	105,818	$13.5M	Add +44.6%
CNX CNX Resources Corp.	0.05%	399,646	$13.5M	Reduce -2.3%
RSI Rush Street Interactive Inc.	0.05%	894,522	$13.3M	Reduce -2.7%
GFI Gold Fields Ltd.-Spons ADR	0.05%	561,883	$13.3M	Reduce -39.7%
PEP Pepsico Inc.	0.05%	100,592	$13.3M	Add +16.9%
UNP Union Pacific Corp.	0.05%	57,498	$13.2M	Add +21.7%
TDOC Teladoc Health Inc.	0.05%	1,510,823	$13.2M	Reduce -3.0%
CIGI Colliers Intl GR-Subord Vot	0.05%	99,700	$13.1M	Reduce -33.4%
HAE Haemonetics Corp.	0.05%	174,287	$13.0M	Reduce -22.3%
EXPE Expedia Group Inc.	0.05%	76,824	$13.0M	Reduce -12.7%
WEN The Wendy's Co.	0.05%	1,134,230	$13.0M	Add +6474.9%
MUR Murphy Oil Corp.	0.05%	572,959	$12.9M	Add +26.4%
TU Telus Corp.	0.04%	791,374	$12.7M	Add +79.0%
AG First Majestic Silver Corp.	0.04%	1,529,300	$12.7M	Add +15.9%
LFMD Lifemd Inc.	0.04%	925,685	$12.6M	Reduce -5.7%
ROOT Root Inc./Oh Class A	0.04%	97,629	$12.5M	Reduce -1.3%
CASY Casey's General Stores Inc.	0.04%	24,360	$12.4M	New
LNT Alliant Energy Corp.	0.04%	204,616	$12.4M	Add +51.3%
LMND Lemonade Inc.	0.04%	281,724	$12.3M	Add +14.5%
AI C3.AI Inc. Class A	0.04%	502,173	$12.3M	Add +1481.6%
AMP Ameriprise Financial Inc.	0.04%	22,988	$12.3M	Add +281.4%
SABR Sabre Corp.	0.04%	3,877,107	$12.3M	Add +19.6%
FTDR Frontdoor Inc.	0.04%	207,745	$12.2M	Add +38.1%
OTEX Open Text Corp.	0.04%	416,000	$12.2M	Add +55.0%
SONY Sony Group Corp. - SP ADR	0.04%	466,085	$12.1M	Add +3046.9%
NXE Nexgen Energy Ltd.	0.04%	1,728,160	$12.0M	Add +97.8%
NDAQ Nasdaq Inc.	0.04%	132,761	$11.9M	Add +23.6%
NAGE Niagen Bioscience Inc.	0.04%	823,325	$11.9M	Add +10.6%
VKTX Viking Therapeutics Inc.	0.04%	447,217	$11.9M	Reduce -25.1%
W Wayfair Inc. Class A	0.04%	231,584	$11.8M	Add +374.2%
FMX Fomento Economico Mex-SP ADR	0.04%	114,372	$11.8M	Add +10.4%
FIVN FIVE9 Inc.	0.04%	442,387	$11.7M	Add +33.5%
SIG Signet Jewelers Ltd.	0.04%	146,213	$11.6M	Add +37.1%
CVE Cenovus Energy Inc.	0.04%	853,838	$11.6M	Add +57.4%
MP MP Materials Corp.	0.04%	348,792	$11.6M	Reduce -18.2%
FOX Fox Corp. Class B	0.04%	224,109	$11.6M	New
BALL Ball Corp.	0.04%	204,817	$11.5M	Add +84.0%
LIVN Livanova PLC	0.04%	253,943	$11.4M	Add +141.7%
RSG Republic Services Inc.	0.04%	46,130	$11.4M	Add +18.4%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	1,257,691	$11.3M	Add +20.6%
FOXA Fox Corp. Class A	0.04%	200,804	$11.3M	Add +4086.0%
TAP Molson Coors Beverage Co. Class B	0.04%	233,994	$11.3M	Add +581.3%
ACIW Aci Worldwide Inc.	0.04%	244,958	$11.2M	Add +168.0%
APPN Appian Corp. Class A	0.04%	374,764	$11.2M	Add +47.0%
EPAM Epam Systems Inc.	0.04%	63,272	$11.2M	Add +2.5%
AR Antero Resources Corp.	0.04%	277,748	$11.2M	Add +3901.0%
FLEX Flex Ltd.	0.04%	220,981	$11.0M	Reduce -29.6%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	15	$10.9M	No change
NRDS Nerdwallet Inc. Class A	0.04%	996,032	$10.9M	Add +3.1%
ASTL Algoma Steel Group Inc.	0.04%	1,570,953	$10.9M	New
NVCR Novocure Ltd.	0.04%	610,714	$10.9M	Add +14.2%
TAC Transalta Corp.	0.04%	1,006,599	$10.9M	Reduce -62.6%
SNOW Snowflake Inc.	0.04%	48,484	$10.8M	Add +164.1%
BAND Bandwidth Inc. Class A	0.04%	680,945	$10.8M	Add +11.3%
KMI Kinder Morgan Inc.	0.04%	368,254	$10.8M	Reduce -44.3%
TDUP Thredup Inc. Class A	0.04%	1,412,653	$10.6M	Add +153.6%
RNR Renaissancere Holdings Ltd.	0.04%	43,434	$10.6M	Add +40.3%
CXT Crane NXT Co.	0.04%	195,544	$10.5M	Add +12.3%
FOLD Amicus Therapeutics Inc.	0.04%	1,839,249	$10.5M	Add +133.9%
SLAB Silicon Laboratories Inc.	0.04%	71,446	$10.5M	Add +64.5%
SRPT Sarepta Therapeutics Inc.	0.04%	615,441	$10.5M	Add +151.4%
IONS Ionis Pharmaceuticals Inc.	0.04%	265,793	$10.5M	Add +105.6%
CVX Chevron Corp.	0.04%	72,878	$10.4M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	444,496	$10.4M	Add +3.7%
SAP Sap SE-Sponsored ADR	0.04%	34,046	$10.4M	Add +59.0%
DINO HF Sinclair Corp.	0.04%	251,528	$10.3M	Reduce -20.9%
SM SM Energy Co.	0.04%	417,174	$10.3M	Add +46.7%
BCH Banco DE Chile-ADR	0.04%	335,993	$10.2M	Reduce -9.1%
OZK Bank Ozk	0.04%	216,255	$10.2M	Add +16.9%
LI Li Auto Inc. - ADR	0.04%	374,970	$10.2M	Reduce -10.5%
TVTX Travere Therapeutics Inc.	0.04%	685,511	$10.1M	Add +38.4%
CSCO Cisco Systems Inc.	0.04%	144,671	$10.0M	Reduce -71.3%
CGNT Cognyte Software Ltd.	0.04%	1,083,646	$10.0M	Add +19.3%
BCE Bce Inc.	0.04%	449,899	$10.0M	Reduce -59.8%
CACI Caci International Inc. Class A	0.04%	20,936	$10.0M	New
BCS Barclays PLC-Spons ADR	0.04%	536,443	$10.0M	Reduce -35.7%
ES Eversource Energy	0.03%	154,744	$9.8M	New
XPER Xperi Inc.	0.03%	1,237,645	$9.8M	Add +53.8%
OTIS Otis Worldwide Corp.	0.03%	98,735	$9.8M	Add +38.9%
AMT American Tower Corp.	0.03%	44,013	$9.7M	Reduce -19.5%
FCX Freeport-McMoran Inc.	0.03%	223,292	$9.7M	Reduce -26.3%
RUN Sunrun Inc.	0.03%	1,181,883	$9.7M	New
PEG Public Service Enterprise GP	0.03%	114,375	$9.6M	Add +2187.5%
DHR Danaher Corp.	0.03%	48,680	$9.6M	Reduce -61.6%
LITE Lumentum Holdings Inc.	0.03%	100,474	$9.6M	New
WK Workiva Inc.	0.03%	138,881	$9.5M	Add +5.9%
AGCO Agco Corp.	0.03%	91,656	$9.5M	Reduce -19.7%
FINV Finvolution Group-ADR	0.03%	993,708	$9.4M	Add +1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	160,445	$9.4M	Add +122.3%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	621,813	$9.4M	Reduce -49.7%
STT State Street Corp.	0.03%	87,988	$9.4M	Reduce -57.1%
SPOT Spotify Technology SA	0.03%	12,174	$9.3M	Add +1098.2%
PNW Pinnacle West Capital	0.03%	103,531	$9.3M	Add +4.0%
ENPH Enphase Energy Inc.	0.03%	232,151	$9.2M	Reduce -8.8%
DXC DXC Technology Co.	0.03%	599,254	$9.2M	Add +178.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	1,000,965	$9.1M	Add +42.4%
TSN Tyson Foods Inc. Class A	0.03%	161,920	$9.1M	New
CIB Grupo Cibest SA-ADR	0.03%	195,129	$9.0M	Add +10.7%
KNTK Kinetik Holdings Inc.	0.03%	201,941	$8.9M	Add +20.9%
PPL PPL Corp.	0.03%	261,535	$8.9M	Add +245.1%
FCPT Four Corners Property Trust	0.03%	329,175	$8.9M	Add +75.8%
HLF Herbalife Ltd.	0.03%	1,013,505	$8.7M	Add +40.0%
XMTR Xometry Inc. Class A	0.03%	257,485	$8.7M	Add +37.6%
MDT Medtronic PLC	0.03%	99,453	$8.7M	Add +483.5%
ATRC Atricure Inc.	0.03%	264,344	$8.7M	Add +18.2%
BDC Belden Inc.	0.03%	74,713	$8.7M	Add +44.6%
TTWO Take-Two Interactive Softwre	0.03%	35,371	$8.6M	New
VEEV Veeva Systems Inc. Class A	0.03%	29,584	$8.5M	New
OMC Omnicom Group	0.03%	118,310	$8.5M	New
ADC Agree Realty Corp.	0.03%	115,904	$8.5M	Add +880.2%
TWLO Twilio Inc. Class A	0.03%	67,838	$8.4M	Reduce -21.3%
MGM MGM Resorts International	0.03%	243,790	$8.4M	New
BX Blackstone Inc.	0.03%	55,854	$8.4M	New
BSAC Banco Santander-Chile-ADR	0.03%	331,088	$8.4M	Add +6.4%
GDRX Goodrx Holdings Inc. Class A	0.03%	1,671,521	$8.3M	Add +16.5%
TFPM Triple Flag Precious Met	0.03%	350,500	$8.3M	Add +50.1%
IRTC Irhythm Holdings Inc.	0.03%	53,926	$8.3M	New
SMTC Semtech Corp.	0.03%	182,538	$8.2M	Add +275.2%
AUR Aurora Innovation Inc.	0.03%	1,567,763	$8.2M	Add +560.8%
UPBD Upbound Group Inc.	0.03%	325,554	$8.2M	Add +189.3%
VET Vermilion Energy Inc.	0.03%	1,117,100	$8.2M	Add +59.6%
SSRM SSR Mining Inc.	0.03%	637,500	$8.1M	Reduce -31.5%
CTRE Caretrust REIT Inc.	0.03%	264,592	$8.1M	Add +1119.6%
OVV Ovintiv Inc.	0.03%	211,454	$8.1M	New
CSGS CSG Systems Intl Inc.	0.03%	123,260	$8.1M	Add +23.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	667,669	$8.0M	Add +31.2%
PAR Par Technology Corp.	0.03%	115,109	$8.0M	Add +20.9%
AQN Algonquin Power & Utilities	0.03%	1,392,900	$8.0M	New
AXS Axis Capital Holdings Ltd.	0.03%	76,567	$7.9M	Add +2065.4%
MCD McDonald's Corp.	0.03%	27,063	$7.9M	Reduce -60.4%
HRMY Harmony Biosciences Holdings	0.03%	248,859	$7.9M	Add +117.9%
ACVA Acv Auctions Inc. Class A	0.03%	483,306	$7.8M	Add +42.6%
PKX Posco Holdings Inc. -Spon ADR	0.03%	161,350	$7.8M	Reduce -43.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	85,654	$7.8M	Add +150.5%
EXP Eagle Materials Inc.	0.03%	38,456	$7.8M	Add +76.3%
HASI Ha Sustainable Infrastructur	0.03%	289,313	$7.8M	Reduce -0.3%
SBAC SBA Communications Corp.	0.03%	32,857	$7.7M	Reduce -4.8%
HCA HCA Healthcare Inc.	0.03%	19,909	$7.6M	New
PRO Pros Holdings Inc.	0.03%	486,120	$7.6M	Add +27.1%
DTM DT Midstream Inc.	0.03%	69,087	$7.6M	Reduce -17.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	179,261	$7.6M	Add +146.4%
VCYT Veracyte Inc.	0.03%	279,188	$7.5M	Add +19.2%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	564,067	$7.5M	Add +9.7%
CNP Centerpoint Energy Inc.	0.03%	204,442	$7.5M	New
COUR Coursera Inc.	0.03%	850,935	$7.5M	Add +24.7%
REXR Rexford Industrial Realty Inc.	0.03%	208,521	$7.4M	Add +74.6%
TPC Tutor Perini Corp.	0.03%	158,502	$7.4M	Add +520.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	59,938	$7.4M	Reduce -67.6%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	1,154,485	$7.4M	Reduce -3.8%
TME Tencent Music Entertainm-ADR	0.03%	379,675	$7.4M	Add +1979.4%
ABR Arbor Realty Trust Inc.	0.03%	691,011	$7.4M	Reduce -11.1%
MYGN Myriad Genetics Inc.	0.03%	1,387,832	$7.4M	Add +50.5%
AEE Ameren Corporation	0.03%	76,613	$7.4M	Add +212.9%
CMPR Cimpress PLC	0.03%	155,841	$7.3M	Add +7.2%
PDFS PDF Solutions Inc.	0.03%	341,227	$7.3M	Add +36.4%
BRFS BRF SA-ADR	0.03%	1,996,199	$7.3M	Reduce -5.0%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	115,118	$7.3M	Add +127.7%
CIEN Ciena Corp.	0.03%	89,223	$7.3M	Reduce -32.3%
ALKT Alkami Technology Inc.	0.03%	239,698	$7.2M	Add +51.9%
SMWB Similarweb Ltd.	0.03%	920,671	$7.2M	Add +14.2%
IMVT Immunovant Inc.	0.03%	448,515	$7.2M	Add +23.1%
DCBO Docebo Inc.	0.03%	246,900	$7.2M	Reduce -16.2%
CTAS Cintas Corp.	0.03%	32,031	$7.1M	New
DGICA Donegal Group Inc. Class A	0.03%	356,154	$7.1M	Add +33.0%
ATI Ati Inc.	0.02%	81,159	$7.0M	New
PODD Insulet Corp.	0.02%	22,285	$7.0M	New
RGA Reinsurance Group of America	0.02%	35,183	$7.0M	Add +13.1%
LNWO Light & Wonder Inc.	0.02%	72,428	$7.0M	Add +125.2%
NRG NRG Energy Inc.	0.02%	43,402	$7.0M	New
XIFR XPLR Infrastructure LP	0.02%	848,492	$7.0M	Add +18.8%
AOS Smith (a.o.) Corp.	0.02%	105,870	$6.9M	New
KMPR Kemper Corp.	0.02%	106,571	$6.9M	Add +137.1%
NOA North American Construction	0.02%	425,100	$6.8M	Reduce -0.9%
CSW CSW Industrials Inc.	0.02%	23,643	$6.8M	Reduce -11.7%
LIND Lindblad Expeditions Holding	0.02%	578,809	$6.8M	Add +8.7%
RITM Rithm Capital Corp.	0.02%	596,476	$6.7M	Add +575.0%
HESM Hess Midstream LP Class A	0.02%	173,898	$6.7M	Reduce -49.0%
EMN Eastman Chemical Co.	0.02%	88,712	$6.6M	Add +1528.3%
ITRI Itron Inc.	0.02%	50,310	$6.6M	Reduce -15.4%
NWE Northwestern Energy Group Inc.	0.02%	128,561	$6.6M	Add +212.0%
CNA Cna Financial Corp.	0.02%	141,730	$6.6M	Add +51.0%
SNPS Synopsys Inc.	0.02%	12,803	$6.6M	New
UVE Universal Insurance Holdings	0.02%	236,241	$6.6M	Add +8.5%
WRBY Warby Parker Inc. Class A	0.02%	297,031	$6.5M	Add +6.3%
PLMR Palomar Holdings Inc.	0.02%	41,785	$6.4M	Add +256.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	3,173,186	$6.4M	Add +20.1%
SONO Sonos Inc.	0.02%	585,391	$6.3M	Reduce -25.0%
GNW Genworth Financial Inc.	0.02%	810,270	$6.3M	Reduce -15.9%
EBS Emergent Biosolutions Inc.	0.02%	986,673	$6.3M	Add +5.9%
IAG Iamgold Corp.	0.02%	852,137	$6.3M	Reduce -74.8%
LX Lexinfintech Holdings L-ADR	0.02%	860,544	$6.2M	Reduce -37.8%
HCSG Healthcare Services Group	0.02%	408,932	$6.1M	Add +125.7%
IDA Idacorp Inc.	0.02%	53,126	$6.1M	Add +35.5%
MPC Marathon Petroleum Corp.	0.02%	36,693	$6.1M	Add +291.8%
FLYW Flywire Corp.-Voting	0.02%	520,597	$6.1M	Add +94.4%
AHCO Adapthealth Corp.	0.02%	644,332	$6.1M	Add +60.3%
FLGT Fulgent Genetics Inc.	0.02%	305,180	$6.1M	Add +22.2%
CSL Carlisle Cos Inc.	0.02%	16,219	$6.1M	New
WOR Worthington Enterprises Inc.	0.02%	95,005	$6.0M	Reduce -25.0%
CHTR Charter Communications Inc. Class A	0.02%	14,781	$6.0M	Add +642.8%
FISV Fiserv Inc.	0.02%	34,706	$6.0M	New
VOD Vodafone Group PLC-SP ADR	0.02%	555,400	$5.9M	Add +365.9%
RBBN Ribbon Communications Inc.	0.02%	1,476,053	$5.9M	Add +24.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.02%	1,178,413	$5.9M	Add +8.7%
HUT Hut 8 Corp.	0.02%	315,200	$5.9M	Reduce -49.1%
HOUS Anywhere Real Estate Inc.	0.02%	1,609,910	$5.8M	Reduce -13.1%
ICFI Icf International Inc.	0.02%	68,702	$5.8M	Add +21.7%
PRLB Proto Labs Inc.	0.02%	145,075	$5.8M	Reduce -5.2%
XERS Xeris Biopharma Holdings Inc.	0.02%	1,227,959	$5.7M	Add +108.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	259,373	$5.7M	Reduce -16.9%
REZI Resideo Technologies Inc.	0.02%	257,294	$5.7M	Add +49.0%
CRDO Credo Technology Group Holdi	0.02%	61,071	$5.7M	New
BP BP PLC-Spons ADR	0.02%	188,001	$5.6M	Reduce -32.1%
TIMB Tim SA-ADR	0.02%	278,641	$5.6M	Reduce -23.7%
GOGO Gogo Inc.	0.02%	380,247	$5.6M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	816,460	$5.5M	Reduce -5.7%
TUYA Tuya Inc.	0.02%	2,397,150	$5.5M	Add +11.8%
MAG Mag Silver Corp.	0.02%	260,400	$5.5M	Reduce -81.4%
UNFI United Natural Foods Inc.	0.02%	236,663	$5.5M	Add +143.6%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	650,191	$5.5M	Reduce -12.9%
SPT Sprout Social Inc. Class A	0.02%	262,842	$5.5M	Reduce -5.1%
ATRO Astronics Corp.	0.02%	163,375	$5.5M	Add +73.6%
MGNI Magnite Inc.	0.02%	225,281	$5.4M	Reduce -16.3%
KC Kingsoft Cloud Holdings-ADR	0.02%	433,843	$5.4M	Reduce -64.4%
AGX Argan Inc.	0.02%	24,483	$5.4M	Reduce -54.5%
BIPC Brookfield Infrastructure-A	0.02%	129,615	$5.4M	Add +94.1%
XRX Xerox Holdings Corp.	0.02%	1,020,382	$5.4M	Add +7.0%
SPTN Spartannash Co.	0.02%	202,118	$5.4M	Add +85.6%
AXTA Axalta Coating Systems Ltd.	0.02%	179,214	$5.3M	New
JBLU Jetblue Airways Corp.	0.02%	1,257,791	$5.3M	Reduce -19.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	242,079	$5.3M	Add +15.4%
MO Altria Group Inc.	0.02%	89,652	$5.3M	Add +267.0%
EGO Eldorado Gold Corp.	0.02%	258,000	$5.3M	Reduce -72.2%
GDYN Grid Dynamics Holdings Inc.	0.02%	450,627	$5.2M	Add +23.4%
ROCK Gibraltar Industries Inc.	0.02%	87,919	$5.2M	Add +253.2%
ETR Entergy Corp.	0.02%	61,879	$5.1M	Reduce -44.5%
PCRX Pacira Biosciences Inc.	0.02%	214,690	$5.1M	Add +25.3%
HMN Horace Mann Educators	0.02%	119,335	$5.1M	Add +159.1%
MNKD Mannkind Corp.	0.02%	1,369,671	$5.1M	Reduce -22.8%
DGX Quest Diagnostics Inc.	0.02%	28,373	$5.1M	New
WOOF Petco Health and Wellness Co.	0.02%	1,793,312	$5.1M	Add +19.0%
PRCH Porch Group Inc.	0.02%	429,004	$5.1M	Add +285.0%
SHEL Shell PLC-ADR	0.02%	71,711	$5.0M	Add +8.9%
JBTM JBT Marel Corp.	0.02%	41,951	$5.0M	Add +85.6%
VSH Vishay Intertechnology Inc.	0.02%	317,522	$5.0M	Reduce -8.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	402,967	$5.0M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	68,305	$5.0M	New
WT Wisdomtree Inc.	0.02%	434,334	$5.0M	Reduce -16.2%
PLXS Plexus Corp.	0.02%	36,901	$5.0M	Add +74.6%
ATEN A10 Networks Inc.	0.02%	257,610	$5.0M	Add +21.6%
QRVO Qorvo Inc.	0.02%	58,667	$5.0M	Reduce -87.8%
OGS One Gas Inc.	0.02%	68,843	$4.9M	Add +437.3%
CAKE The Cheesecake Factory Inc.	0.02%	77,826	$4.9M	Reduce -41.5%
AMRX Amneal Pharmaceuticals Inc.	0.02%	602,468	$4.9M	Add +14.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	1,016,843	$4.9M	Add +49.8%
TPH Tri Pointe Homes Inc.	0.02%	152,075	$4.9M	Add +32.0%
SNEX Stonex Group Inc.	0.02%	53,140	$4.8M	Reduce -15.2%
MOMO Hello Group Inc. -SPN ADR	0.02%	571,569	$4.8M	Add +201.5%
KEP Korea Elec Power Corp.-SP ADR	0.02%	336,913	$4.8M	Reduce -17.0%
UFCS United Fire Group Inc.	0.02%	165,938	$4.8M	Add +9.3%
VLO Valero Energy Corp.	0.02%	35,149	$4.7M	New
ACHC Acadia Healthcare Co. Inc.	0.02%	208,054	$4.7M	Reduce -11.1%
TDY Teledyne Technologies Inc.	0.02%	9,164	$4.7M	New
AM Antero Midstream Corp.	0.02%	247,387	$4.7M	Reduce -34.4%
CXW Corecivic Inc.	0.02%	221,807	$4.7M	Add +7.2%
FORM Formfactor Inc.	0.02%	135,025	$4.6M	Reduce -14.4%
COLL Collegium Pharmaceutical Inc.	0.02%	157,094	$4.6M	Add +52.0%
BE Bloom Energy Corp. Class A	0.02%	194,177	$4.6M	Reduce -67.5%
D Dominion Energy Inc.	0.02%	81,490	$4.6M	New
SYNA Synaptics Inc.	0.02%	70,854	$4.6M	Add +25.9%
GVA Granite Construction Inc.	0.02%	49,113	$4.6M	Reduce -6.8%
HST Host Hotels & Resorts Inc.	0.02%	298,893	$4.6M	New
ANGO Angiodynamics Inc.	0.02%	459,238	$4.6M	Reduce -5.7%
EVH Evolent Health Inc. Class A	0.02%	403,677	$4.5M	Add +79.1%
ANIP Ani Pharmaceuticals Inc.	0.02%	69,614	$4.5M	Add +48.9%
TER Teradyne Inc.	0.02%	50,408	$4.5M	Add +0.8%
DLX Deluxe Corp.	0.02%	284,415	$4.5M	Add +27.9%
ITW Illinois Tool Works	0.02%	18,176	$4.5M	Reduce -67.9%
ATEC Alphatec Holdings Inc.	0.02%	398,716	$4.4M	Add +315.3%
LINC Lincoln Educational Services	0.02%	191,759	$4.4M	Add +32.4%
SSYS Stratasys Ltd.	0.02%	384,901	$4.4M	Add +24.8%
CIG Cia Energetica DE-Spon ADR	0.02%	2,246,393	$4.4M	No change
TBLA Taboola.com Ltd.	0.02%	1,202,451	$4.4M	Reduce -11.1%
MYRG MYR Group Inc./Delaware	0.02%	24,253	$4.4M	New
ATHM Autohome Inc.-ADR	0.02%	170,187	$4.4M	Reduce -15.4%
ZS Zscaler Inc.	0.02%	13,961	$4.4M	Add +445.8%
GTLB Gitlab Inc. Class A	0.02%	97,067	$4.4M	New
LION Lionsgate Studios Corp.	0.02%	753,205	$4.4M	New
BLZE Backblaze Inc. Class A	0.02%	794,590	$4.4M	Add +14.1%
PHR Phreesia Inc.	0.02%	153,072	$4.4M	Add +71.2%
BKH Black Hills Corp.	0.02%	77,400	$4.3M	Add +221.9%
SBRA Sabra Health Care REIT Inc.	0.02%	235,422	$4.3M	Add +550.2%
GL Globe Life Inc.	0.02%	34,794	$4.3M	Add +769.9%
HUN Huntsman Corp.	0.02%	413,967	$4.3M	Add +22.1%
UVV Universal Corp.	0.02%	73,942	$4.3M	New
AKBA Akebia Therapeutics Inc.	0.02%	1,180,759	$4.3M	Add +21.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	450,129	$4.3M	Add +55.7%
CRH CRH PLC	0.01%	46,340	$4.3M	Add +596.5%
WLDN Willdan Group Inc.	0.01%	67,334	$4.2M	Add +45.1%
PAYC Paycom Software Inc.	0.01%	18,109	$4.2M	New
SSNC Ss&c Technologies Holdings	0.01%	50,608	$4.2M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	342,301	$4.2M	Add +124.5%
CABO Cable One Inc.	0.01%	30,617	$4.2M	Add +278.1%
ENIC Enel Chile SA-ADR	0.01%	1,143,226	$4.1M	Reduce -3.0%
SCCO Southern Copper Corp.	0.01%	40,964	$4.1M	Add +505.7%
HUYA Huya Inc.-ADR	0.01%	1,167,501	$4.1M	Add +13.8%
AXGN Axogen Inc.	0.01%	378,170	$4.1M	Add +11.3%
VNDA Vanda Pharmaceuticals Inc.	0.01%	868,419	$4.1M	Reduce -6.6%
EVER Everquote Inc. Class A	0.01%	168,584	$4.1M	Reduce -23.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	69,424	$4.1M	Reduce -82.4%
WEAV Weave Communications Inc.	0.01%	488,956	$4.1M	Add +36.7%
HSIC Henry Schein Inc.	0.01%	55,656	$4.1M	Add +272.4%
CNR Core Natural Resources Inc.	0.01%	58,280	$4.1M	Reduce -20.8%
OBE Obsidian Energy Ltd.	0.01%	728,200	$4.1M	Add +49.2%
TDC Teradata Corp.	0.01%	181,679	$4.1M	New
FRPT Freshpet Inc.	0.01%	59,635	$4.1M	Reduce -24.4%
HCAT Health Catalyst Inc.	0.01%	1,066,396	$4.0M	Add +53.6%
STX Seagate Technology Holdings	0.01%	27,811	$4.0M	New
ABCB Ameris Bancorp	0.01%	61,925	$4.0M	Add +101.0%
HTGC Hercules Capital Inc.	0.01%	218,061	$4.0M	Reduce -41.0%
ELAN Elanco Animal Health Inc.	0.01%	279,124	$4.0M	New
E Eni SPA-Sponsored ADR	0.01%	122,839	$4.0M	New
SYY Sysco Corp.	0.01%	52,483	$4.0M	New
NECB Northeast Community Bancorp	0.01%	170,768	$4.0M	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.01%	81,051	$4.0M	Reduce -15.7%
LQDT Liquidity Services Inc.	0.01%	166,955	$3.9M	Add +28.5%
ILMN Illumina Inc.	0.01%	41,187	$3.9M	Reduce -37.9%
SEIC Sei Investments Company	0.01%	43,243	$3.9M	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	250,048	$3.9M	Reduce -53.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	122,793	$3.9M	Reduce -28.7%
MTRX Matrix Service Co.	0.01%	286,186	$3.9M	Add +9.3%
S Sentinelone Inc. Class A	0.01%	211,469	$3.9M	Reduce -66.8%
ALHC Alignment Healthcare Inc.	0.01%	274,094	$3.8M	Add +18.9%
MNRO Monro Inc.	0.01%	256,614	$3.8M	Add +105.7%
GWRE Guidewire Software Inc.	0.01%	16,188	$3.8M	New
EW Edwards Lifesciences Corp.	0.01%	48,589	$3.8M	New
RJF Raymond James Financial Inc.	0.01%	24,618	$3.8M	New
GSK GSK PLC-Spon ADR	0.01%	97,594	$3.7M	Reduce -57.7%
PPC Pilgrim's Pride Corp.	0.01%	82,857	$3.7M	Add +1047.6%
SOHU Sohu.com Ltd.-ADR	0.01%	279,390	$3.7M	Reduce -7.3%
ECL Ecolab Inc.	0.01%	13,783	$3.7M	Add +559.5%
CNO Cno Financial Group Inc.	0.01%	96,087	$3.7M	Add +1443.1%
BH Biglari Holdings Inc. Class B	0.01%	12,626	$3.7M	Add +5.0%
TTEK Tetra Tech Inc.	0.01%	100,528	$3.6M	New
PGRE Paramount Group Inc.	0.01%	591,527	$3.6M	Reduce -11.6%
NWG Natwest Group PLC -Spon ADR	0.01%	253,484	$3.6M	Reduce -57.8%
APEI American Public Education	0.01%	117,294	$3.6M	Add +32.4%
LEG Leggett & Platt Inc.	0.01%	398,362	$3.6M	Reduce -34.9%
TKO Tko Group Holdings Inc.	0.01%	19,516	$3.6M	New
UDMY Udemy Inc.	0.01%	504,823	$3.5M	Add +109.1%
KROS Keros Therapeutics Inc.	0.01%	265,707	$3.5M	Add +107.4%
RLX RLX Technology Inc.-ADR	0.01%	1,603,605	$3.5M	Add +15.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	198,978	$3.5M	Add +41.6%
APTV Aptiv PLC	0.01%	51,541	$3.5M	Reduce -72.3%
OOMA Ooma Inc.	0.01%	272,300	$3.5M	Add +13.5%
RDN Radian Group Inc.	0.01%	97,445	$3.5M	New
SMBK Smartfinancial Inc.	0.01%	103,836	$3.5M	Add +18.5%
FSLY Fastly Inc. Class A	0.01%	496,137	$3.5M	Add +288.7%
AVAH Aveanna Healthcare Holdings	0.01%	664,890	$3.5M	Add +103.9%
SFIX Stitch Fix Inc. Class A	0.01%	938,473	$3.5M	Add +23.0%
CEVA Ceva Inc.	0.01%	157,820	$3.5M	Reduce -14.9%
EPRT Essential Properties Realty	0.01%	108,409	$3.5M	New
WFC Wells Fargo & Co.	0.01%	42,881	$3.4M	New
NVS Novartis AG-Sponsored ADR	0.01%	28,364	$3.4M	Reduce -69.5%
MDU Mdu Resources Group Inc.	0.01%	205,845	$3.4M	New
AMR Alpha Metallurgical Resource	0.01%	30,300	$3.4M	Reduce -24.6%
SSL Sasol Ltd.-Sponsored ADR	0.01%	767,312	$3.4M	Add +11.9%
GSAT Globalstar Inc.	0.01%	143,039	$3.4M	Add +124.0%
EIG Employers Holdings Inc.	0.01%	71,361	$3.4M	Add +73.5%
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$3.4M	No change
COF Capital One Financial Corp.	0.01%	15,799	$3.4M	Reduce -6.1%
IT Gartner Inc.	0.01%	8,309	$3.4M	Reduce -40.3%
AAL American Airlines Group Inc.	0.01%	297,253	$3.3M	Reduce -75.3%
SEM Select Medical Holdings Corp.	0.01%	219,387	$3.3M	New
ROAD Construction Partners Inc. Class A	0.01%	31,328	$3.3M	Add +114.0%
VFC VF Corp.	0.01%	282,898	$3.3M	New
HLIT Harmonic Inc.	0.01%	347,177	$3.3M	Add +122.4%
MANH Manhattan Associates Inc.	0.01%	16,577	$3.3M	New
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.3M	No change
CYD China Yuchai Intl Ltd.	0.01%	135,881	$3.2M	Add +70.3%
TCBX Third Coast Bancshares Inc.	0.01%	99,007	$3.2M	Add +5.0%
MMM 3M Co.	0.01%	21,218	$3.2M	Add +4.3%
API Agora Inc.-ADR	0.01%	843,186	$3.2M	Reduce -2.9%
UPWK Upwork Inc.	0.01%	236,906	$3.2M	Add +456.2%
DBX Dropbox Inc. Class A	0.01%	111,040	$3.2M	Reduce -74.5%
NUS Nu Skin Enterprises Inc. Class A	0.01%	396,639	$3.2M	Add +52.5%
GEV GE Vernova Inc.	0.01%	5,982	$3.2M	Add +92.8%
ETON Eton Pharmaceuticals Inc.	0.01%	222,083	$3.2M	Reduce -4.5%
AMX America Movil Sab DE CV	0.01%	176,244	$3.2M	Add +31.4%
WERN Werner Enterprises Inc.	0.01%	115,245	$3.2M	Reduce -12.4%
SLQT Selectquote Inc.	0.01%	1,321,886	$3.1M	Add +5.6%
OLN Olin Corp.	0.01%	155,590	$3.1M	Reduce -39.5%
FDX FedEx Corp.	0.01%	13,730	$3.1M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	30,350	$3.1M	Add +30.5%
LPL LG Display Co. Ltd.-ADR	0.01%	908,149	$3.1M	Reduce -33.6%
IVZ Invesco Ltd.	0.01%	196,792	$3.1M	Add +1164.7%
AVPT Avepoint Inc.	0.01%	160,231	$3.1M	Reduce -8.4%
PBYI Puma Biotechnology Inc.	0.01%	900,256	$3.1M	Add +8.2%
AZTA Azenta Inc.	0.01%	99,736	$3.1M	Add +158.3%
CSTM Constellium SE	0.01%	230,812	$3.1M	Reduce -5.0%
AVNW Aviat Networks Inc.	0.01%	127,136	$3.1M	Add +9.1%
ADUS Addus Homecare Corp.	0.01%	26,514	$3.1M	Add +22.8%
ASTE Astec Industries Inc.	0.01%	73,250	$3.1M	Add +80.0%
HNRG Hallador Energy Co.	0.01%	191,844	$3.0M	New
ABM Abm Industries Inc.	0.01%	63,883	$3.0M	Add +447.6%
NCNO Ncino Inc.	0.01%	107,594	$3.0M	Add +208.5%
CHE Chemed Corp.	0.01%	6,144	$3.0M	New
USNA Usana Health Sciences Inc.	0.01%	97,537	$3.0M	Add +202.3%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$3.0M	No change
SWX Southwest Gas Holdings Inc.	0.01%	39,807	$3.0M	New
PSMT Pricesmart Inc.	0.01%	28,166	$3.0M	Reduce -7.1%
PRI Primerica Inc.	0.01%	10,784	$3.0M	New
AMAL Amalgamated Financial Corp.	0.01%	94,372	$2.9M	Reduce -6.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	132,674	$2.9M	Add +254.9%
EHTH Ehealth Inc.	0.01%	676,234	$2.9M	Add +25.9%
CCK Crown Holdings Inc.	0.01%	28,548	$2.9M	New
AMPL Amplitude Inc. Class A	0.01%	236,858	$2.9M	Add +53.0%
PSN Parsons Corp.	0.01%	40,896	$2.9M	New
ROP Roper Technologies Inc.	0.01%	5,164	$2.9M	Reduce -32.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	22,994	$2.9M	Add +22.5%
EXFY Expensify Inc. Class A	0.01%	1,120,990	$2.9M	Add +21.0%
IVT Inventrust Properties Corp.	0.01%	105,429	$2.9M	Add +7.8%
ACN Accenture PLC Class A	0.01%	9,660	$2.9M	Reduce -55.0%
SAM Boston Beer Company Inc. Class A	0.01%	15,078	$2.9M	Add +353.8%
SEI Solaris Energy Infrastructur	0.01%	100,964	$2.9M	Add +71.5%
CMC Commercial Metals Co.	0.01%	58,325	$2.9M	Reduce -0.8%
SHBI Shore Bancshares Inc.	0.01%	180,020	$2.8M	Add +3.9%
WLFC Willis Lease Finance Corp.	0.01%	19,744	$2.8M	Add +1.2%
RVTY Revvity Inc.	0.01%	29,109	$2.8M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	203,635	$2.8M	Add +150.3%
IMKTA Ingles Markets Inc. Class A	0.01%	43,976	$2.8M	Add +91.6%
SFL SFL Corp. Ltd.	0.01%	334,166	$2.8M	Reduce -43.2%
OPRT Oportun Financial Corp.	0.01%	388,504	$2.8M	Add +15.3%
RIGL Rigel Pharmaceuticals Inc.	0.01%	148,183	$2.8M	Reduce -6.2%
LASR Nlight Inc.	0.01%	140,049	$2.8M	Add +100.6%
OTTR Otter Tail Corp.	0.01%	35,614	$2.7M	Reduce -18.1%
BASE Couchbase Inc.	0.01%	112,558	$2.7M	Reduce -27.8%
WLY Wiley (john) & Sons Class A	0.01%	61,418	$2.7M	Add +431.1%
CTBI Community Trust Bancorp Inc.	0.01%	51,377	$2.7M	Add +28.8%
HIPO Hippo Holdings Inc.	0.01%	97,140	$2.7M	Reduce -6.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	93,960	$2.7M	Reduce -43.6%
GATX Gatx Corp.	0.01%	17,591	$2.7M	Add +179.2%
GRC Gorman-Rupp Co.	0.01%	73,061	$2.7M	Add +7.5%
CLOV Clover Health Investments Co.	0.01%	954,848	$2.7M	Add +11.2%
SANM Sanmina Corp.	0.01%	27,169	$2.7M	Add +24.4%
PAGP Plains GP Holdings LP	0.01%	136,233	$2.6M	New
BRZE Braze Inc. Class A	0.01%	93,993	$2.6M	Reduce -9.3%
TW Tradeweb Markets Inc. Class A	0.01%	17,991	$2.6M	Add +33.4%
MUX McEwen Inc.	0.01%	276,400	$2.6M	Reduce -39.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	13,529	$2.6M	New
MBWM Mercantile Bank Corp.	0.01%	56,398	$2.6M	Reduce -1.6%
SPNT Siriuspoint Ltd.	0.01%	128,218	$2.6M	Add +307.0%
FRBA First Bank/Hamilton NJ	0.01%	168,970	$2.6M	Reduce -5.1%
VIV Telefonica Brasil-ADR	0.01%	226,538	$2.6M	Reduce -41.7%
CSTL Castle Biosciences Inc.	0.01%	126,431	$2.6M	Reduce -28.5%
GGB Gerdau SA -Spon ADR	0.01%	884,022	$2.6M	Reduce -9.4%
DOCN Digitalocean Holdings Inc.	0.01%	90,147	$2.6M	Add +48.1%
AEIS Advanced Energy Industries	0.01%	19,391	$2.6M	Add +216.1%
PGNY Progyny Inc.	0.01%	116,138	$2.6M	Add +357.9%
WAB Wabtec Corp.	0.01%	12,144	$2.5M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	27,629	$2.5M	New
QDEL Quidelortho Corp.	0.01%	88,044	$2.5M	New
RMNI Rimini Street Inc.	0.01%	671,643	$2.5M	Add +0.3%
MD Pediatrix Medical Group Inc.	0.01%	175,987	$2.5M	Add +284.6%
NVR NVR Inc.	0.01%	341	$2.5M	Reduce -71.2%
TRST Trustco Bank Corp. NY	0.01%	75,318	$2.5M	Add +35.2%
PI Impinj Inc.	0.01%	22,608	$2.5M	Reduce -58.6%
DVAX Dynavax Technologies Corp.	0.01%	252,504	$2.5M	Reduce -25.1%
ERIE Erie Indemnity Company Class A	0.01%	7,215	$2.5M	Reduce -28.5%
ADTN Adtran Holdings Inc.	0.01%	277,820	$2.5M	Add +65.8%
SOFI Sofi Technologies Inc.	0.01%	136,520	$2.5M	Reduce -91.5%
ITRN Ituran Location and Control	0.01%	64,122	$2.5M	Add +19.8%
STRA Strategic Education Inc.	0.01%	29,075	$2.5M	Add +12.8%
PRDO Perdoceo Education Corp.	0.01%	75,685	$2.5M	Add +155.8%
TFX Teleflex Inc.	0.01%	20,814	$2.5M	New
BEN Franklin Templeton Inc.	0.01%	103,110	$2.5M	Reduce -76.3%
EB Eventbrite Inc. Class A	0.01%	933,224	$2.5M	Add +19.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	60,495	$2.5M	New
MTG Mgic Investment Corp.	0.01%	87,786	$2.4M	New
GHM Graham Corp.	0.01%	49,304	$2.4M	Reduce -19.6%
EG Everest Group Ltd.	0.01%	7,175	$2.4M	New
SPG Simon Property Group Inc.	0.01%	14,957	$2.4M	New
DE Deere & Co.	0.01%	4,718	$2.4M	New
YRD Yiren Digital Ltd. - SPS ADR	0.01%	407,125	$2.4M	Add +3.3%
DUOL Duolingo	0.01%	5,828	$2.4M	New
DDOG Datadog Inc. Class A	0.01%	17,715	$2.4M	New
NEWT Newtekone Inc.	0.01%	210,067	$2.4M	Add +32.1%
FULC Fulcrum Therapeutics Inc.	0.01%	342,547	$2.4M	Add +57.3%
SRCE 1ST Source Corp.	0.01%	37,714	$2.3M	Reduce -7.6%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	22,072	$2.3M	Add +0.5%
URBN Urban Outfitters Inc.	0.01%	31,905	$2.3M	New
AVO Mission Produce Inc.	0.01%	195,442	$2.3M	Reduce -4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	269,333	$2.3M	Add +104.3%
NGVC Natural Grocers BY Vitamin C	0.01%	57,613	$2.3M	Add +95.6%
LYTS Lsi Industries Inc.	0.01%	131,624	$2.2M	Reduce -4.4%
AMN Amn Healthcare Services Inc.	0.01%	107,914	$2.2M	Add +129.5%
GDOT Green Dot Corp. Class A	0.01%	206,302	$2.2M	Add +73.3%
CWK Cushman & Wakefield UK Holdc	0.01%	199,941	$2.2M	Reduce -68.8%
CLF Cleveland-Cliffs Inc.	0.01%	290,996	$2.2M	Reduce -81.4%
AKRO Akero Therapeutics Inc.	0.01%	41,328	$2.2M	New
RSKD Riskified Ltd. Class A	0.01%	441,489	$2.2M	Add +7.5%
MIR Mirion Technologies Inc.	0.01%	102,225	$2.2M	New
EXEL Exelixis Inc.	0.01%	49,520	$2.2M	New
ORGO Organogenesis Holdings Inc.	0.01%	593,233	$2.2M	Reduce -11.1%
EVTC Evertec Inc.	0.01%	59,922	$2.2M	New
ALKS Alkermes PLC	0.01%	75,339	$2.2M	Add +57.8%
ASX Ase Technology Holding -ADR	0.01%	208,518	$2.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	140,068	$2.2M	Add +3.6%
TSAT Telesat Corp.	0.01%	88,038	$2.2M	Add +35.3%
SEMR Semrush Holdings Inc. Class A	0.01%	237,683	$2.2M	Add +14.4%
WM Waste Management Inc.	0.01%	9,374	$2.1M	Reduce -40.2%
PENN Penn Entertainment Inc.	0.01%	119,490	$2.1M	Add +711.8%
EZPW Ezcorp Inc. Class A	0.01%	153,365	$2.1M	New
PAY Paymentus Holdings Inc. Class A	0.01%	64,685	$2.1M	Reduce -40.7%
MFIN Medallion Financial Corp.	0.01%	221,879	$2.1M	Reduce -17.9%
ESE Esco Technologies Inc.	0.01%	11,009	$2.1M	Add +529.5%
CRVL Corvel Corp.	0.01%	20,404	$2.1M	Add +337.7%
CHEF The Chefs' Warehouse Inc.	0.01%	32,857	$2.1M	New
PRM Perimeter Solutions Inc.	0.01%	150,247	$2.1M	New
AROW Arrow Financial Corp.	0.01%	79,141	$2.1M	Reduce -7.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	114,818	$2.1M	Add +132.9%
WFG West Fraser Timber Co. Ltd.	0.01%	28,200	$2.1M	Add +75.2%
WSO Watsco Inc.	0.01%	4,671	$2.1M	Reduce -72.0%
AOSL Alpha & Omega Semiconductor	0.01%	80,351	$2.1M	Add +74.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	95,005	$2.1M	Reduce -41.1%
HBNC Horizon Bancorp Inc.	0.01%	133,665	$2.1M	Add +95.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	118,724	$2.1M	Reduce -10.0%
YSG Yatsen Holding Ltd.-ADR	0.01%	213,178	$2.1M	Add +37.7%
KKR KKR & Co. Inc.	0.01%	15,397	$2.0M	Add +83.2%
GOTU Gaotu Techedu Inc.	0.01%	563,082	$2.0M	Add +86.5%
UE Urban Edge Properties	0.01%	108,879	$2.0M	New
CPA Copa Holdings SA Class A	0.01%	18,427	$2.0M	Reduce -0.6%
VTYX Ventyx Biosciences Inc.	0.01%	945,206	$2.0M	Add +8.4%
IA Innovative Solutions & Supp	0.01%	145,389	$2.0M	Add +155.3%
MFG Mizuho Financial Group-ADR	0.01%	360,596	$2.0M	New
VITL Vital Farms Inc.	0.01%	51,852	$2.0M	Add +2.1%
ONTO Onto Innovation Inc.	0.01%	19,789	$2.0M	New
KGEI Kolibri Global Energy Inc.	0.01%	289,400	$2.0M	Add +13.7%
CHGG Chegg Inc.	0.01%	1,642,256	$2.0M	Reduce -10.2%
NAK Northern Dynasty Minerals	0.01%	1,466,300	$2.0M	Add +100.6%
MPB Mid Penn Bancorp Inc.	0.01%	70,038	$2.0M	Add +22.8%
NEE Nextera Energy Inc.	0.01%	28,358	$2.0M	New
CBL CBL & Associates Properties	0.01%	76,347	$1.9M	Add +26.0%
INGN Inogen Inc.	0.01%	275,367	$1.9M	Reduce -2.9%
CMRE Costamare Inc.	0.01%	211,911	$1.9M	Add +8.3%
YELP Yelp Inc.	0.01%	56,020	$1.9M	Add +216.0%
VBTX Veritex Holdings Inc.	0.01%	73,156	$1.9M	Add +15.8%
EFSC Enterprise Financial Service	0.01%	34,533	$1.9M	Add +30.3%
CPB The Campbell's Company	0.01%	61,686	$1.9M	New
TDS Telephone and Data Systems	0.01%	52,964	$1.9M	Reduce -46.8%
BSVN BANK7 Corp.	0.01%	44,607	$1.9M	Reduce -0.4%
NNN NNN REIT Inc.	0.01%	42,942	$1.9M	New
TCBK Trico Bancshares	0.01%	45,732	$1.9M	Reduce -4.0%
NRIM Northrim Bancorp Inc.	0.01%	19,836	$1.8M	Add +8.6%
PRIM Primoris Services Corp.	0.01%	23,510	$1.8M	Reduce -67.6%
FLO Flowers Foods Inc.	0.01%	114,508	$1.8M	New
EGHT 8X8 Inc.	0.01%	932,992	$1.8M	Add +19.4%
SEB Seaboard Corp.	0.01%	638	$1.8M	Add +264.6%
AGL Agilon Health Inc.	0.01%	789,703	$1.8M	Add +1028.9%
MQ Marqeta Inc.	0.01%	310,162	$1.8M	Add +791.5%
SANG Sangoma Technologies Corp.	0.01%	291,533	$1.8M	Add +1.6%
BZH Beazer Homes USA Inc.	0.01%	80,321	$1.8M	Reduce -14.6%
HD Home Depot Inc.	0.01%	4,884	$1.8M	Reduce -15.3%
NTST Netstreit Corp.	0.01%	105,521	$1.8M	Add +35.4%
ALEX Alexander & Baldwin Inc.	0.01%	100,150	$1.8M	Add +10.7%
TREE Lendingtree Inc.	0.01%	47,995	$1.8M	Reduce -44.5%
ARCB Arcbest Corp.	0.01%	22,843	$1.8M	New
FHI Federated Hermes Inc.	0.01%	39,608	$1.8M	New
TRNO Terreno Realty Corp.	0.01%	31,268	$1.8M	Add +88.3%
JBI Janus International Group Inc.	0.01%	214,489	$1.7M	Add +85.3%
AVA Avista Corp.	0.01%	45,970	$1.7M	New
DAO Youdao Inc. - ADR	0.01%	202,764	$1.7M	Add +47.5%
EGBN Eagle Bancorp Inc.	0.01%	89,512	$1.7M	Reduce -6.9%
TIPT Tiptree Inc.	0.01%	73,770	$1.7M	Add +7.2%
DRS Leonardo DRS Inc.	0.01%	37,300	$1.7M	Reduce -19.7%
AMGN Amgen Inc.	0.01%	6,200	$1.7M	Reduce -90.0%
BY Byline Bancorp Inc.	0.01%	64,560	$1.7M	Reduce -27.6%
APPS Digital Turbine Inc.	0.01%	292,121	$1.7M	Add +98.8%
ANDE The Andersons Inc.	0.01%	46,884	$1.7M	New
KNSL Kinsale Capital Group Inc.	0.01%	3,556	$1.7M	Add +53.8%
SIGI Selective Insurance Group	0.01%	19,775	$1.7M	New
INTA Intapp Inc.	0.01%	33,100	$1.7M	Reduce -49.4%
OPBK Op Bancorp	0.01%	129,342	$1.7M	Add +45.5%
ETD Ethan Allen Interiors Inc.	0.01%	60,268	$1.7M	Reduce -4.2%
CAL Caleres Inc.	0.01%	136,235	$1.7M	Reduce -11.5%
CTRA Coterra Energy Inc.	0.01%	65,308	$1.7M	Add +91.1%
DFIN Donnelley Financial Solution	0.01%	26,869	$1.7M	Reduce -16.5%
CVS CVS Health Corp.	0.01%	23,937	$1.7M	New
BOKF Bok Financial Corporation	0.01%	16,757	$1.6M	Add +50.9%
GTE Gran Tierra Energy Inc.	0.01%	340,599	$1.6M	Reduce -1.7%
VRTS Virtus Investment Partners	0.01%	8,947	$1.6M	Add +88.2%
MRCY Mercury Systems Inc.	0.01%	30,001	$1.6M	New
JNPR Juniper Networks Inc.	0.01%	40,376	$1.6M	Add +5.0%
HGTY Hagerty Inc. Class A	0.01%	159,069	$1.6M	Add +11.4%
DC Dakota Gold Corp.	0.01%	433,218	$1.6M	Add +29.7%
IBCP Independent Bank Corp. - Mich	0.01%	49,278	$1.6M	Add +2.5%
INVA Innoviva Inc.	0.01%	78,903	$1.6M	New
IRT Independence Realty Trust Inc.	0.01%	89,582	$1.6M	Reduce -14.6%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,206,948	$1.6M	Add +48.3%
DOUG Douglas Elliman Inc.	0.01%	670,099	$1.6M	Add +9.0%
HROW Harrow Inc.	0.01%	50,316	$1.5M	Add +0.4%
MTX Minerals Technologies Inc.	0.01%	27,833	$1.5M	Add +1.2%
KVUE Kenvue Inc.	0.01%	73,203	$1.5M	Add +152.2%
PRG Prog Holdings Inc.	0.01%	52,175	$1.5M	New
BFST Business First Bancshares	0.01%	61,862	$1.5M	Add +10.7%
GCO Genesco Inc.	0.01%	77,132	$1.5M	Add +607.9%
CBNK Capital Bancorp Inc.	0.01%	45,043	$1.5M	Add +107.9%
CHMG Chemung Financial Corp.	0.01%	31,143	$1.5M	Add +1.8%
UNTY Unity Bancorp Inc.	0.01%	31,826	$1.5M	Reduce -3.6%
CB Chubb Ltd.	0.01%	5,165	$1.5M	Add +259.9%
AROC Archrock Inc.	0.01%	60,190	$1.5M	New
VRRM Verra Mobility Corp.	0.01%	58,736	$1.5M	New
CMCO Columbus McKinnon Corp.	0.01%	96,954	$1.5M	New
IDT Idt Corp. Class B	0.01%	21,647	$1.5M	New
SAFT Safety Insurance Group Inc.	0.01%	18,362	$1.5M	Add +49.6%
RCI Rogers Communications Inc. Class B	0.01%	49,100	$1.5M	Reduce -97.9%
CCNE CNB Financial Corp.	0.01%	63,710	$1.5M	Add +5.4%
ORN Orion Group Holdings Inc.	0.01%	160,516	$1.5M	Add +30.8%
BANR Banner Corporation	0.01%	22,604	$1.5M	New
NFBK Northfield Bancorp Inc.	0.01%	125,990	$1.4M	Add +8.6%
PRTH Priority Technology Holdings	0.01%	184,952	$1.4M	Add +40.3%
NWS News Corp. Class B	0.01%	41,878	$1.4M	New
EQBK Equity Bancshares Inc. Class A	0.01%	35,182	$1.4M	Reduce -5.8%
EXLS Exlservice Holdings Inc.	0.01%	32,771	$1.4M	New
AZN Astrazeneca PLC-Spons ADR	0.01%	20,495	$1.4M	Reduce -34.1%
LAUR Laureate Education Inc.	0.01%	61,199	$1.4M	New
MPT Medical Properties Trust Inc.	0.01%	331,585	$1.4M	Reduce -8.4%
CCS Century Communities Inc.	0.01%	25,323	$1.4M	Add +18.1%
BRY Berry Corp.	0.01%	514,545	$1.4M	Reduce -4.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	18,573	$1.4M	Add +204.9%
CNOB Connectone Bancorp Inc.	0.01%	61,236	$1.4M	Add +3.4%
WING Wingstop Inc.	0.01%	4,184	$1.4M	New
DH Definitive Healthcare Corp.	0.01%	361,046	$1.4M	Add +44.3%
SIBN Si-Bone Inc.	0.00%	74,535	$1.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	20,321	$1.4M	Reduce -14.8%
PCB PCB Bancorp	0.00%	66,194	$1.4M	Add +18.9%
HCI Hci Group Inc.	0.00%	9,055	$1.4M	Add +550.5%
GAU Galiano Gold Inc.	0.00%	1,079,224	$1.4M	Add +7.2%
TSCO Tractor Supply Company	0.00%	25,922	$1.4M	Reduce -81.4%
GPOR Gulfport Energy Corp.	0.00%	6,797	$1.4M	New
ENSG The Ensign Group Inc.	0.00%	8,856	$1.4M	Add +339.1%
ARES Ares Management Corp. Class A	0.00%	7,876	$1.4M	Add +31.1%
GKOS Glaukos Corp.	0.00%	13,118	$1.4M	New
REFI Chicago Atlantic Real Estate	0.00%	97,050	$1.4M	Reduce -15.0%
KELYA Kelly Services Inc. Class A	0.00%	115,225	$1.3M	New
FRST Primis Financial Corp.	0.00%	123,989	$1.3M	Reduce -20.1%
YMM Full Truck Alliance -SPN ADR	0.00%	113,876	$1.3M	Add +10.2%
PLD Prologis Inc.	0.00%	12,668	$1.3M	Reduce -69.9%
VTOL Bristow Group Inc.	0.00%	40,365	$1.3M	Add +18.3%
TDW Tidewater Inc.	0.00%	28,433	$1.3M	New
AAMI Acadian Asset Management Inc.	0.00%	37,161	$1.3M	Reduce -7.7%
ULBI Ultralife Corp.	0.00%	145,784	$1.3M	Reduce -13.6%
TIGO Millicom Intl Cellular S.A.	0.00%	34,868	$1.3M	Add +21.1%
EBAY eBay Inc.	0.00%	17,254	$1.3M	Reduce -84.7%
CALM Cal-Maine Foods Inc.	0.00%	12,802	$1.3M	New
CLVT Clarivate PLC	0.00%	296,256	$1.3M	Add +310.0%
CME Cme Group Inc.	0.00%	4,588	$1.3M	New
DKS Dick's Sporting Goods Inc.	0.00%	6,387	$1.3M	New
ARTNA Artesian Resources Corp. Class A	0.00%	37,547	$1.3M	Add +24.6%
DY Dycom Industries Inc.	0.00%	5,145	$1.3M	Reduce -42.2%
WABC Westamerica Bancorporation	0.00%	25,699	$1.2M	Reduce -23.7%
CAG Conagra Brands Inc.	0.00%	60,304	$1.2M	New
ESNT Essent Group Ltd.	0.00%	20,277	$1.2M	New
ECPG Encore Capital Group Inc.	0.00%	31,760	$1.2M	Add +65.3%
NBTB N B T Bancorp Inc.	0.00%	29,516	$1.2M	Reduce -11.1%
RMBS Rambus Inc.	0.00%	19,142	$1.2M	New
VLGEA Village Super Market Class A	0.00%	31,820	$1.2M	Add +8.8%
NIU Niu Technologies-Spons ADR	0.00%	364,382	$1.2M	Add +56.4%
WEC WEC Energy Group Inc.	0.00%	11,725	$1.2M	Reduce -73.7%
CAC Camden National Corp.	0.00%	29,773	$1.2M	Add +0.4%
LCII Lci Industries	0.00%	13,226	$1.2M	Reduce -24.8%
RVMD Revolution Medicines Inc.	0.00%	32,695	$1.2M	Reduce -81.8%
PENG Penguin Solutions Inc.	0.00%	60,418	$1.2M	Add +90.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	24,829	$1.2M	Reduce -90.5%
LRN Stride Inc.	0.00%	8,158	$1.2M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	47,204	$1.2M	Add +354.0%
CIVB Civista Bancshares Inc.	0.00%	50,573	$1.2M	Reduce -1.3%
BVS Bioventus Inc. Class A	0.00%	175,523	$1.2M	Reduce -12.7%
BAH Booz Allen Hamilton Holdings	0.00%	11,153	$1.2M	New
NBIS Nebius Group NV	0.00%	20,969	$1.2M	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	52,923	$1.2M	Add +45.1%
DEI Douglas Emmett Inc.	0.00%	76,956	$1.2M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	21,213	$1.2M	New
NI Nisource Inc.	0.00%	28,529	$1.2M	Reduce -78.6%
RM Regional Management Corp.	0.00%	39,393	$1.2M	Add +12.1%
NBN Northeast Bank	0.00%	12,799	$1.1M	Add +19.1%
UNIT Uniti Group LLC Com SHS	0.00%	262,616	$1.1M	Add +66.5%
ACRS Aclaris Therapeutics Inc.	0.00%	797,134	$1.1M	Reduce -7.8%
BSRR Sierra Bancorp	0.00%	38,054	$1.1M	Reduce -1.5%
CASH Pathward Financial Inc.	0.00%	14,205	$1.1M	Add +305.5%
SBSI Southside Bancshares Inc.	0.00%	38,145	$1.1M	Reduce -38.6%
MRBK Meridian Corp.	0.00%	86,608	$1.1M	Add +9.5%
MITT TPG Mortgage Investment Trus	0.00%	147,518	$1.1M	Reduce -24.6%
WPP WPP PLC-Sponsored ADR	0.00%	31,567	$1.1M	Add +95.9%
RRBI Red River Bancshares Inc.	0.00%	18,783	$1.1M	Add +12.7%
NATR Natures Sunshine Prods Inc.	0.00%	74,257	$1.1M	Add +92.4%
WB Weibo Corp.-Spon ADR	0.00%	114,228	$1.1M	Reduce -27.2%
CTKB Cytek Biosciences Inc.	0.00%	319,066	$1.1M	Reduce -11.3%
LHX L3HARRIS Technologies Inc.	0.00%	4,298	$1.1M	Reduce -96.1%
REYN Reynolds Consumer Products I	0.00%	50,278	$1.1M	Reduce -80.3%
PRGO Perrigo Co. PLC	0.00%	40,264	$1.1M	New
NXST Nexstar Media Group Inc.	0.00%	6,214	$1.1M	Reduce -35.0%
MSBI Midland States Bancorp Inc.	0.00%	61,860	$1.1M	Add +88.4%
UNM Unum Group	0.00%	13,239	$1.1M	Add +67.0%
TPB Turning Point Brands Inc.	0.00%	14,092	$1.1M	New
RVLV Revolve Group Inc. Class A	0.00%	53,047	$1.1M	Reduce -37.1%
ISTR Investar Holding Corp.	0.00%	54,783	$1.1M	Add +9.0%
MATW Matthews Intl Corp. Class A	0.00%	43,977	$1.1M	Reduce -58.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	73,155	$1.1M	Add +34.9%
VYX NCR Voyix Corp.	0.00%	89,501	$1.0M	New
NX Quanex Building Products	0.00%	55,376	$1.0M	Reduce -8.8%
CCRD Corecard Corp.	0.00%	35,871	$1.0M	Add +50.6%
PKOH Park-Ohio Holdings Corp.	0.00%	58,015	$1.0M	Reduce -5.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	70,267	$1.0M	Add +117.9%
CRD.A Crawford & Company Class A	0.00%	97,577	$1.0M	Add +11.8%
MSI Motorola Solutions Inc.	0.00%	2,450	$1.0M	Reduce -77.0%
PDLB Ponce Financial Group Inc.	0.00%	74,115	$1.0M	Add +40.1%
OSPN Onespan Inc.	0.00%	61,273	$1.0M	Reduce -15.5%
EVRG Evergy Inc.	0.00%	14,835	$1.0M	Reduce -47.0%
JOBY Joby Aviation Inc.	0.00%	96,519	$1.0M	New
AVT Avnet Inc.	0.00%	19,126	$1.0M	New
STWD Starwood Property Trust Inc.	0.00%	50,570	$1.0M	Reduce -47.9%
SSTI Soundthinking Inc.	0.00%	77,707	$1.0M	Add +6.5%
NNI Nelnet Inc. Class A	0.00%	8,285	$1.0M	Add +104.2%
LXFR Luxfer Holdings PLC	0.00%	82,349	$1.0M	Reduce -18.1%
CUBE Cubesmart	0.00%	23,215	$987K	New
AUDC Audiocodes Ltd.	0.00%	99,981	$983K	Reduce -1.9%
NCLH Norwegian Cruise Line Holdin	0.00%	48,275	$979K	New
XRAY Dentsply Sirona Inc.	0.00%	61,608	$978K	New
BWB Bridgewater Bancshares Inc.	0.00%	61,220	$974K	Add +25.5%
BYD Boyd Gaming Corp.	0.00%	12,434	$973K	New
CWBC Community West Bancshares	0.00%	49,747	$971K	Add +7.9%
USCB Uscb Financial Holdings Inc.	0.00%	58,668	$970K	Add +10.6%
SLRC SLR Investment Corp.	0.00%	59,519	$961K	Add +58.1%
CSV Carriage Services Inc.	0.00%	20,967	$959K	Reduce -39.5%
FMNB Farmers Natl Banc Corp.	0.00%	69,419	$957K	Reduce -23.5%
MTN Vail Resorts Inc.	0.00%	6,073	$954K	Reduce -48.0%
FSBW FS Bancorp Inc.	0.00%	24,225	$954K	Add +7.2%
PUBM Pubmatic Inc. Class A	0.00%	76,276	$949K	Add +94.5%
DCO Ducommun Inc.	0.00%	11,483	$949K	Reduce -57.3%
HOMB Home Bancshares Inc.	0.00%	33,169	$944K	New
LW Lamb Weston Holdings Inc.	0.00%	18,109	$939K	New
ZD Ziff Davis Inc.	0.00%	30,926	$936K	Reduce -8.9%
TOWN Towne Bank	0.00%	27,001	$923K	Add +277.2%
HAIN Hain Celestial Group Inc.	0.00%	606,427	$922K	Add +28.1%
HSTM Healthstream Inc.	0.00%	33,289	$921K	Reduce -14.6%
MSCI MSCI Inc.	0.00%	1,596	$920K	New
CPK Chesapeake Utilities Corp.	0.00%	7,650	$920K	Add +23.2%
GSBC Great Southern Bancorp Inc.	0.00%	15,624	$918K	Add +35.4%
USAS Americas Gold and Silver Cor	0.00%	1,135,900	$918K	Add +75.2%
MTH Meritage Homes Corp.	0.00%	13,702	$918K	Add +348.4%
MYPS Playstudios Inc.	0.00%	699,722	$917K	Reduce -3.3%
OPY Oppenheimer Holdings Class A	0.00%	13,885	$913K	Reduce -14.7%
CATY Cathay General Bancorp	0.00%	20,047	$913K	New
OSW Onespaworld Holdings Ltd.	0.00%	44,739	$912K	Reduce -57.4%
SXC Suncoke Energy Inc.	0.00%	106,028	$911K	Reduce -53.5%
ENOV Enovis Corp.	0.00%	28,441	$892K	Reduce -68.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16,195	$889K	New
VREX Varex Imaging Corp.	0.00%	102,380	$888K	Add +228.7%
MDXG Mimedx Group Inc.	0.00%	144,166	$881K	Add +6.1%
NC Nacco Industries Class A	0.00%	19,853	$880K	Add +4.1%
FSFG First Savings Financial Grp	0.00%	35,124	$880K	Add +27.8%
LAW CS Disco Inc.	0.00%	200,782	$877K	Add +20.7%
TMHC Taylor Morrison Home Corp.	0.00%	14,156	$869K	New
PAYS Paysign Inc.	0.00%	120,689	$869K	New
LMB Limbach Holdings Inc.	0.00%	6,199	$868K	New
EHAB Enhabit Inc.	0.00%	89,032	$858K	New
CVI CVR Energy Inc.	0.00%	31,943	$858K	New
CVEO Civeo Corp.	0.00%	37,029	$855K	Add +5.0%
TROX Tronox Holdings PLC	0.00%	168,477	$854K	Add +78.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,597	$850K	New
ADSK Autodesk Inc.	0.00%	2,743	$849K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,969	$848K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	137,709	$847K	Reduce -17.6%
CZNC Citizens & Northern Corp.	0.00%	44,428	$841K	Add +1.4%
FE Firstenergy Corp.	0.00%	20,858	$840K	New
CBAN Colony Bankcorp	0.00%	50,915	$839K	Reduce -6.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	36,525	$834K	Add +36.8%
DGII Digi International Inc.	0.00%	23,766	$828K	Add +163.7%
MGNX Macrogenics Inc.	0.00%	682,277	$826K	Reduce -16.4%
ICHR Ichor Holdings Ltd.	0.00%	41,941	$824K	Reduce -36.7%
HIG Hartford Insurance Group Inc.	0.00%	6,467	$820K	New
FWONK Liberty Media Corp. Class C	0.00%	7,846	$820K	No change
SMBC Southern Missouri Bancorp	0.00%	14,927	$818K	Add +46.0%
FHB First Hawaiian Inc.	0.00%	32,695	$816K	New
STRZ Starz Entertainment Corp.	0.00%	50,176	$806K	New
NVST Envista Holdings Corp.	0.00%	41,209	$805K	New
WNEB Western New England Bancorp	0.00%	86,998	$803K	Reduce -19.3%
PCH Potlatchdeltic Corp.	0.00%	20,910	$802K	New
LCNB LCNB Corporation	0.00%	54,744	$795K	Add +6.1%
XNET Xunlei Ltd.-ADR	0.00%	196,328	$795K	Add +314.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	26,522	$795K	Add +0.9%
MAN Manpowergroup Inc.	0.00%	19,638	$793K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	111,053	$788K	Add +255.9%
TMP Tompkins Financial Corp.	0.00%	12,536	$786K	Reduce -8.1%
DPZ Domino's Pizza Inc.	0.00%	1,742	$785K	New
LFVN Lifevantage Corp.	0.00%	59,970	$784K	New
BBUC Brookfield Business Class A	0.00%	24,900	$780K	New
FMBH First Mid Bancshares Inc.	0.00%	20,537	$770K	Reduce -25.9%
REI Ring Energy Inc.	0.00%	967,853	$768K	Add +57.8%
IIIN Insteel Industries Inc.	0.00%	20,649	$768K	New
VNO Vornado Realty Trust	0.00%	20,000	$765K	New
TEL Te Connectivity PLC	0.00%	4,496	$758K	New
DENN Denny's Corp.	0.00%	184,898	$758K	Add +170.6%
NOC Northrop Grumman Corp.	0.00%	1,514	$757K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	40,228	$753K	Add +10.5%
PVH PVH Corp.	0.00%	10,868	$746K	Reduce -60.3%
ED Consolidated Edison Inc.	0.00%	7,423	$745K	No change
FCBC First Community Bankshares	0.00%	18,958	$743K	Reduce -13.0%
LADR Ladder Capital Corp.-REIT	0.00%	68,771	$739K	Add +11.4%
SMPL The Simply Good Foods Co.	0.00%	23,366	$738K	New
APLE Apple Hospitality REIT Inc.	0.00%	63,043	$736K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,307	$736K	Reduce -5.0%
ARAY Accuray Inc.	0.00%	536,102	$734K	Add +47.2%
PLX Protalix Biotherapeutics Inc.	0.00%	496,216	$734K	Add +2.8%
WTFC Wintrust Financial Corp.	0.00%	5,915	$733K	Reduce -70.3%
TCX Tucows Inc. Class A	0.00%	37,000	$731K	Add +22.9%
PPTA Perpetua Resources Corp.	0.00%	60,059	$730K	Reduce -46.4%
IRMD Iradimed Corp.	0.00%	12,179	$728K	Reduce -17.1%
SBH Sally Beauty Holdings Inc.	0.00%	77,642	$719K	New
TECX Tectonic Therapeutic Inc.	0.00%	35,708	$710K	Add +3.1%
SHEN Shenandoah Telecommunication	0.00%	51,909	$709K	Reduce -34.9%
SVRA Savara Inc.	0.00%	309,835	$706K	Reduce -60.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	165,758	$704K	Reduce -20.4%
PLUS Eplus Inc.	0.00%	9,757	$703K	New
QUAD Quad Graphics Inc.	0.00%	124,053	$701K	Add +5.7%
TWIN Twin Disc Inc.	0.00%	79,273	$700K	Add +32.5%
HGV Hilton Grand Vacations Inc.	0.00%	16,766	$696K	Reduce -54.1%
K Kellanova	0.00%	8,717	$693K	Add +60.5%
QCRH QCR Holdings Inc.	0.00%	10,206	$693K	Reduce -45.4%
MAPS WM Technology Inc.	0.00%	771,725	$691K	Add +2.9%
SPWH Sportsman's Warehouse Holdin	0.00%	199,441	$688K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	4,423	$687K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	62,265	$686K	Add +177.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	41,108	$685K	Add +79.1%
RBB RBB Bancorp	0.00%	39,787	$685K	Reduce -10.3%
COHU Cohu Inc.	0.00%	35,261	$678K	New
FCCO First Community Corp.	0.00%	27,775	$677K	Reduce -8.2%
RRGB Red Robin Gourmet Burgers	0.00%	116,370	$674K	New
FBIZ First Business Financial Ser	0.00%	13,289	$673K	Reduce -19.8%
GILD Gilead Sciences Inc.	0.00%	6,069	$673K	Reduce -97.1%
MTW Manitowoc Company Inc.	0.00%	55,658	$669K	Add +0.1%
HBCP Home Bancorp Inc.	0.00%	12,867	$666K	Add +11.9%
VAC Marriott Vacations World	0.00%	9,194	$665K	Reduce -24.6%
DLTR Dollar Tree Inc.	0.00%	6,681	$662K	New
MCBS Metrocity Bankshares Inc.	0.00%	23,116	$661K	Add +4.0%
THFF First Financial Corp.	0.00%	12,162	$659K	Add +3.8%
GPK Graphic Packaging Holding Co.	0.00%	31,221	$658K	Reduce -77.7%
VERX Vertex Inc. Class A	0.00%	18,577	$656K	New
PSX Phillips 66	0.00%	5,497	$656K	Add +20.6%
SW Smurfit Westrock PLC	0.00%	15,188	$655K	Add +238.4%
MFIC Midcap Financial Investment	0.00%	51,851	$654K	Reduce -50.0%
ACCO Acco Brands Corp.	0.00%	180,955	$648K	Reduce -22.6%
COHR Coherent Corp.	0.00%	7,222	$644K	Add +89.2%
ACEL Accel Entertainment Inc.	0.00%	54,475	$641K	Reduce -60.6%
MITK Mitek Systems Inc.	0.00%	64,715	$641K	Add +96.1%
CCI Crown Castle Inc.	0.00%	6,236	$641K	New
DUK Duke Energy Corp.	0.00%	5,428	$641K	Add +91.9%
ALL Allstate Corp.	0.00%	3,178	$640K	New
ARVN Arvinas Inc.	0.00%	86,203	$634K	New
UVSP Univest Financial Corp.	0.00%	20,927	$629K	Reduce -21.9%
RPRX Royalty Pharma PLC Class A	0.00%	17,366	$626K	New
FFIC Flushing Financial Corp.	0.00%	52,600	$625K	New
TBPH Theravance Biopharma Inc.	0.00%	56,613	$624K	New
ALAB Astera Labs Inc.	0.00%	6,800	$615K	New
VMEO Vimeo Inc.	0.00%	151,475	$612K	Reduce -20.4%
GLBE Global-E Online Ltd.	0.00%	18,198	$610K	New
TXT Textron Inc.	0.00%	7,591	$609K	Reduce -92.8%
ELV Elevance Health Inc.	0.00%	1,565	$609K	Reduce -67.8%
TRMK Trustmark Corp.	0.00%	16,614	$606K	New
FNLC First Bancorp Inc.	0.00%	23,827	$605K	Add +16.0%
NJR New Jersey Resources Corp.	0.00%	13,503	$605K	New
FTNT Fortinet Inc.	0.00%	5,704	$603K	New
MYE Myers Industries Inc.	0.00%	41,490	$601K	Reduce -1.6%
PFBC Preferred Bank/Los Angeles	0.00%	6,929	$600K	Reduce -50.2%
AIG American International Group	0.00%	7,001	$599K	New
JAKK Jakks Pacific Inc.	0.00%	28,582	$594K	Add +88.9%
FPH Five Point Holdings LLC Class A	0.00%	107,384	$591K	Add +16.9%
COLD Americold Realty Trust Inc.	0.00%	35,491	$590K	New
IBP Installed Building Products	0.00%	3,244	$585K	Reduce -62.1%
TMCI Treace Medical Concepts Inc.	0.00%	99,215	$583K	Add +20.3%
VLTO Veralto Corp.	0.00%	5,754	$581K	Add +56.1%
CNXN PC Connection Inc.	0.00%	8,819	$580K	New
CCL Carnival Corp.	0.00%	20,629	$580K	New
CYH Community Health Systems Inc.	0.00%	170,368	$579K	Add +703.4%
CRCT Cricut Inc. Class A	0.00%	83,770	$567K	New
HOV Hovnanian Enterprises-A	0.00%	5,422	$567K	Reduce -14.7%
LUNG Pulmonx Corp.	0.00%	218,758	$567K	Add +32.1%
AX Axos Financial Inc.	0.00%	7,448	$566K	New
ACLX Arcellx Inc.	0.00%	8,545	$563K	New
NABL N-Able Inc.	0.00%	69,283	$561K	Reduce -45.7%
SHLS Shoals Technologies Group -A	0.00%	131,253	$558K	New
CARE Carter Bankshares Inc.	0.00%	31,987	$555K	Reduce -37.9%
JELD Jeld-Wen Holding Inc.	0.00%	141,128	$553K	New
HAFC Hanmi Financial Corporation	0.00%	22,385	$552K	Reduce -56.6%
NKTR Nektar Therapeutics	0.00%	21,335	$551K	Reduce -13.1%
HBT HBT Financial Inc.	0.00%	21,822	$550K	Reduce -4.4%
PAYX Paychex Inc.	0.00%	3,771	$549K	Reduce -57.5%
STAG Stag Industrial Inc.	0.00%	15,035	$545K	New
ALSN Allison Transmission Holding	0.00%	5,737	$545K	New
FTAI Ftai Aviation Ltd.	0.00%	4,720	$543K	New
USLM United States Lime & Mineral	0.00%	5,404	$539K	Add +96.2%
RHI Robert Half Inc.	0.00%	13,110	$538K	Reduce -87.2%
HUBG Hub Group Inc. Class A	0.00%	16,076	$537K	New
STNG Scorpio Tankers Inc.	0.00%	13,635	$534K	New
OFS Ofs Capital Corp.	0.00%	63,166	$533K	Add +5.2%
ATLC Atlanticus Holdings Corp.	0.00%	9,727	$533K	Reduce -3.5%
PPIH Perma-Pipe International Hol	0.00%	23,225	$531K	Add +32.5%
CFFN Capitol Federal Financial Inc.	0.00%	86,846	$530K	Reduce -54.0%
BBW Build-A-Bear Workshop Inc.	0.00%	10,255	$529K	New
CGEM Cullinan Therapeutics Inc.	0.00%	70,044	$527K	Reduce -9.8%
ALB Albemarle Corp.	0.00%	8,388	$526K	Reduce -96.9%
MRK Merck & Co. Inc.	0.00%	6,603	$523K	Reduce -42.7%
LBTYK Liberty Global Ltd. Class C	0.00%	50,608	$522K	Add +84.0%
POR Portland General Electric Co.	0.00%	12,831	$521K	New
BKU Bankunited Inc.	0.00%	14,648	$521K	Reduce -56.3%
OGE Oge Energy Corp.	0.00%	11,742	$521K	Reduce -59.0%
APA Apa Corp.	0.00%	28,452	$520K	Reduce -81.6%
IDXX Idexx Laboratories Inc.	0.00%	969	$520K	New
GMS GMS Inc.	0.00%	4,772	$519K	New
OPK Opko Health Inc.	0.00%	391,664	$517K	Add +94.5%
INBK First Internet Bancorp	0.00%	19,203	$517K	Reduce -34.1%
NHC National Healthcare Corp.	0.00%	4,809	$515K	New
UTL Unitil Corp.	0.00%	9,813	$512K	New
NEO Neogenomics Inc.	0.00%	69,460	$508K	New
BMBL Bumble Inc. Class A	0.00%	76,553	$504K	New
ELME Elme Communities	0.00%	31,648	$503K	Add +29.9%
LGIH Lgi Homes Inc.	0.00%	9,682	$499K	Add +205.7%
ELP Companhia Paranaense DE Ener	0.00%	54,449	$497K	No change
MEI Methode Electronics Inc.	0.00%	52,219	$497K	Add +98.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	122,927	$495K	New
CC The Chemours Co.	0.00%	43,207	$495K	New
PMTS Cpi Card Group Inc.	0.00%	20,796	$493K	Reduce -8.5%
APAM Artisan Partners Asset Ma -A	0.00%	11,120	$493K	Reduce -77.6%
CARS Cars.com Inc.	0.00%	41,069	$487K	Add +2.0%
ATNI Atn International Inc.	0.00%	29,746	$483K	Add +14.5%
PBF PBF Energy Inc. Class A	0.00%	22,275	$483K	Add +5.5%
WSBF Waterstone Financial Inc.	0.00%	34,872	$482K	Reduce -23.2%
HI Hillenbrand Inc.	0.00%	23,970	$481K	New
LSAK Lesaka Technologies Inc.	0.00%	107,023	$481K	Reduce -1.3%
BPRN Princeton Bancorp Inc.	0.00%	15,688	$479K	Add +24.1%
MIDD Middleby Corp.	0.00%	3,322	$478K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	39,930	$477K	Reduce -40.4%
UL Unilever PLC	0.00%	7,770	$475K	Add +85.0%
TSBK Timberland Bancorp Inc.	0.00%	15,230	$475K	Add +11.2%
CAAS China Automotive Systems Inc.	0.00%	115,648	$472K	Reduce -8.4%
FFIN First Finl Bankshares Inc.	0.00%	13,023	$469K	New
VRNT Verint Systems Inc.	0.00%	23,807	$468K	New
CLPR Clipper Realty Inc.	0.00%	127,137	$467K	Add +28.1%
DHT DHT Holdings Inc.	0.00%	42,832	$463K	New
MCRI Monarch Casino & Resort Inc.	0.00%	5,353	$463K	Add +29.7%
PRMB Primo Brands Corp.	0.00%	15,557	$461K	Reduce -75.5%
CVGW Calavo Growers Inc.	0.00%	17,205	$457K	Add +39.2%
UEIC Universal Electronics Inc.	0.00%	68,846	$456K	Reduce -16.8%
ANIK Anika Therapeutics Inc.	0.00%	42,994	$455K	Add +24.9%
PSNL Personalis Inc.	0.00%	68,679	$451K	New
SB Safe Bulkers Inc.	0.00%	124,572	$450K	Reduce -59.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	32,167	$449K	Add +197.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	26,491	$449K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,434	$441K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	6,002	$439K	Reduce -3.9%
UIS Unisys Corp.	0.00%	96,758	$438K	New
INFU Infusystem Holdings Inc.	0.00%	69,772	$435K	Add +38.9%
FIZZ National Beverage Corp.	0.00%	9,958	$431K	Add +86.9%
YUMC Yum China Holdings Inc.	0.00%	9,600	$430K	Reduce -94.5%
NTES Netease Inc.-ADR	0.00%	3,191	$429K	Add +29.3%
MLM Martin Marietta Materials	0.00%	781	$429K	Add +73.2%
AOUT American Outdoor Brands Inc.	0.00%	40,518	$423K	Reduce -13.7%
NWSA News Corp. Class A	0.00%	14,229	$423K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,772	$423K	New
CR Crane Co.	0.00%	2,212	$420K	New
CL Colgate-Palmolive Co.	0.00%	4,596	$418K	Reduce -96.7%
OPRX Optimizerx Corp.	0.00%	30,944	$418K	New
CERS Cerus Corp.	0.00%	296,099	$418K	Add +49.2%
RCMT RCM Technologies Inc.	0.00%	17,518	$413K	Add +4.0%
ZM Zoom Communications Inc.	0.00%	5,291	$413K	New
SRI Stoneridge Inc.	0.00%	58,541	$412K	Reduce -34.2%
UCB United Community Banks	0.00%	13,672	$407K	Reduce -50.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,123	$406K	Add +61.8%
PHI PLDT Inc.-Spon ADR	0.00%	18,589	$404K	New
STKL Sunopta Inc.	0.00%	69,400	$401K	New
VEL Velocity Financial Inc.	0.00%	21,117	$392K	Reduce -56.3%
ISRG Intuitive Surgical Inc.	0.00%	714	$388K	Reduce -98.7%
ODC Oil-Dri Corp. of America	0.00%	6,561	$387K	Reduce -23.7%
NIC Nicolet Bankshares Inc.	0.00%	3,100	$383K	Reduce -66.5%
SCHL Scholastic Corp.	0.00%	18,006	$378K	New
MGIC Magic Software Enterprises	0.00%	19,705	$377K	New
KTOS Kratos Defense & Security	0.00%	7,969	$370K	New
DLTH Duluth Holdings Inc. Class B	0.00%	176,130	$370K	Reduce -28.0%
LAC Lithium Americas Corp.	0.00%	138,200	$370K	No change
WU Western Union Co.	0.00%	43,892	$370K	New
HLIO Helios Technologies Inc.	0.00%	10,993	$367K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	314,845	$365K	Reduce -12.8%
INDB Independent Bank Corp.	0.00%	5,736	$361K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	55,866	$358K	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.00%	11,116	$356K	New
GME Gamestop Corp. Class A	0.00%	14,333	$350K	New
NAVI Navient Corp.	0.00%	24,710	$348K	Add +142.5%
SD Sandridge Energy Inc.	0.00%	32,134	$348K	Add +138.0%
CUZ Cousins Properties Inc.	0.00%	11,513	$346K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	27,467	$345K	New
WBD Warner Bros Discovery Inc.	0.00%	30,101	$345K	Reduce -93.1%
HNST The Honest Co. Inc.	0.00%	67,750	$345K	Reduce -77.7%
RHP Ryman Hospitality Properties	0.00%	3,488	$344K	New
SOLV Solventum Corp.	0.00%	4,517	$343K	New
KIDS Orthopediatrics Corp.	0.00%	15,901	$342K	Add +12.4%
GE General Electric filed as GE AEROSPACE	0.00%	1,324	$341K	New
WEX Wex Inc.	0.00%	2,304	$338K	New
IRDM Iridium Communications Inc.	0.00%	11,173	$337K	New
SAMG Silvercrest Asset Manageme-A	0.00%	21,173	$336K	Add +20.0%
JHG Janus Henderson Group PLC	0.00%	8,623	$335K	New
EML The Eastern Co.	0.00%	14,656	$334K	Reduce -8.1%
BRSP Brightspire Capital Inc.	0.00%	65,528	$331K	Add +32.0%
ONIT Onity Group Inc.	0.00%	8,638	$330K	Reduce -16.4%
MCB Metropolitan Bank Holding Co.	0.00%	4,710	$330K	Reduce -68.9%
PRA Proassurance Corp.	0.00%	14,392	$329K	Reduce -86.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,312	$328K	Add +14.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	51,975	$324K	New
ENR Energizer Holdings Inc.	0.00%	15,709	$317K	New
TENB Tenable Holdings Inc.	0.00%	9,341	$316K	New
TK Teekay Corp. Ltd.	0.00%	38,030	$314K	New
FLXS Flexsteel Inds	0.00%	8,622	$311K	Reduce -15.8%
PEBO Peoples Bancorp Inc.	0.00%	10,098	$308K	Reduce -76.7%
BXP BXP Inc.	0.00%	4,537	$306K	New
EHC Encompass Health Corp.	0.00%	2,492	$306K	New
COLB Columbia Banking System Inc.	0.00%	12,967	$303K	New
NWL Newell Brands Inc.	0.00%	55,440	$299K	Reduce -79.9%
KRMD Koru Medical Systems Inc.	0.00%	82,631	$296K	Add +23.5%
MAX Mediaalpha Inc. Class A	0.00%	26,987	$296K	Reduce -34.6%
VTR Ventas Inc.	0.00%	4,678	$295K	Reduce -92.4%
AAT American Assets Trust Inc.	0.00%	14,941	$295K	New
CLDT Chatham Lodging Trust	0.00%	42,159	$294K	Reduce -29.3%
DV Doubleverify Holdings Inc.	0.00%	19,487	$292K	New
FSBC Five Star Bancorp	0.00%	10,183	$291K	Reduce -10.3%
EEFT Euronet Worldwide Inc.	0.00%	2,845	$288K	New
MSGS Madison Square Garden Sports	0.00%	1,379	$288K	New
TEM Tempus AI Inc. Class A	0.00%	4,467	$284K	New
PTC PTC Inc.	0.00%	1,645	$283K	New
OSBC Old Second Bancorp Inc.	0.00%	15,857	$281K	Reduce -57.3%
KMT Kennametal Inc.	0.00%	12,119	$278K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	45,955	$278K	Reduce -17.4%
HXL Hexcel Corp.	0.00%	4,916	$278K	Reduce -92.5%
TXNM TXNM Energy Inc.	0.00%	4,900	$276K	New
NTRS Northern Trust Corp.	0.00%	2,171	$275K	Reduce -87.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,050	$274K	New
DEA Easterly Government Properti	0.00%	12,300	$273K	New
FRME First Merchants Corp.	0.00%	7,047	$270K	New
ATLO Ames National Corp.	0.00%	15,083	$269K	Add +7.2%
KRG Kite Realty Group Trust	0.00%	11,824	$268K	New
LWAY Lifeway Foods Inc.	0.00%	10,833	$267K	Reduce -51.0%
AHR American Healthcare REIT Inc.	0.00%	7,095	$261K	New
FBP First Bancorp Puerto Rico	0.00%	12,461	$260K	Reduce -81.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	3,763	$256K	Reduce -40.4%
CAVA Cava Group Inc.	0.00%	3,017	$254K	New
BANF Bancfirst Corp.	0.00%	2,020	$250K	New
AEYE Audioeye Inc.	0.00%	21,401	$249K	Reduce -1.9%
RVSB Riverview Bancorp Inc.	0.00%	45,273	$249K	New
LH Labcorp Holdings Inc.	0.00%	929	$244K	New
RRC Range Resources Corp.	0.00%	5,988	$244K	Reduce -45.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,101	$242K	Reduce -9.8%
MSA Msa Safety Inc.	0.00%	1,441	$241K	New
CRON Cronos Group Inc.	0.00%	125,000	$240K	Add +161.5%
VERA Vera Therapeutics Inc.	0.00%	10,078	$237K	New
BCBP BCB Bancorp Inc.	0.00%	28,155	$237K	Reduce -60.5%
GIII G-III Apparel Group Ltd.	0.00%	10,509	$235K	Reduce -38.5%
AMPY Amplify Energy Corp.	0.00%	73,341	$235K	Add +178.8%
IDN Intellicheck Inc.	0.00%	43,272	$233K	New
PKG Packaging Corp. of America	0.00%	1,229	$232K	New
BSX Boston Scientific Corp.	0.00%	2,145	$230K	Reduce -98.0%
CART Maplebear Inc.	0.00%	5,063	$229K	New
FTK Flotek Industries Inc.	0.00%	15,499	$229K	New
ESS Essex Property Trust Inc.	0.00%	806	$228K	New
MLKN Millerknoll Inc.	0.00%	11,690	$227K	New
ITIC Investors Title Co.	0.00%	1,062	$224K	New
SPFI South Plains Financial Inc.	0.00%	6,218	$224K	New
CHDN Churchill Downs Inc.	0.00%	2,203	$223K	New
CAH Cardinal Health Inc.	0.00%	1,318	$221K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,002	$221K	New
THR Thermon Group Holdings Inc.	0.00%	7,781	$218K	New
OFG Ofg Bancorp	0.00%	5,102	$218K	New
PNR Pentair PLC	0.00%	2,122	$218K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,683	$216K	No change
ASIX Advansix Inc.	0.00%	9,097	$216K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,131	$215K	Reduce -97.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,885	$214K	Reduce -86.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,436	$213K	Reduce -76.8%
WNC Wabash National Corp.	0.00%	19,990	$212K	New
BAX Baxter International Inc.	0.00%	6,967	$211K	Reduce -98.3%
MAA Mid-America Apartment Comm	0.00%	1,402	$208K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	886	$203K	New
CLX Clorox Company	0.00%	1,682	$202K	New
ASAN Asana Inc. Class A	0.00%	14,867	$201K	Reduce -97.1%
PFS Provident Financial Services	0.00%	11,312	$198K	New
GSM Ferroglobe PLC	0.00%	53,705	$197K	Reduce -54.6%
JACK Jack in the Box Inc.	0.00%	11,288	$197K	Reduce -80.2%
SNBRQ Sleep Number Corp.	0.00%	28,786	$194K	Reduce -39.4%
VTRS Viatris Inc.	0.00%	21,096	$188K	New
LILAK Liberty Latin Americ Class C	0.00%	30,151	$188K	Reduce -26.1%
ARQ Arq Inc.	0.00%	34,522	$185K	Reduce -74.6%
DNUT Krispy Kreme Inc.	0.00%	62,544	$182K	New
WHG Westwood Holdings Group Inc.	0.00%	11,395	$178K	Reduce -15.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	70,305	$172K	Reduce -38.2%
TIXT Telus International Cda Inc.	0.00%	46,400	$169K	New
RMR RMR Group Inc./the - A	0.00%	10,321	$169K	Reduce -27.1%
RGTI Rigetti Computing Inc.	0.00%	14,073	$167K	New
GSIT Gsi Technology Inc.	0.00%	49,146	$165K	New
ATOS Atossa Therapeutics Inc.	0.00%	198,668	$165K	Add +4.9%
INSE Inspired Entertainment Inc.	0.00%	20,089	$164K	New
DNOW Dnow Inc.	0.00%	10,911	$162K	New
TSQ Townsquare Media Inc. Class A	0.00%	19,957	$158K	New
ACNT Ascent Industries Co.	0.00%	12,014	$151K	New
AIP Arteris Inc.	0.00%	15,810	$151K	New
GOCOQ Gohealth Inc. Class A	0.00%	26,013	$144K	Add +50.5%
XBIT Xbiotech Inc.	0.00%	48,274	$143K	Reduce -25.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	60,449	$136K	Reduce -30.6%
MRCC Monroe Capital Corp.	0.00%	21,119	$134K	Reduce -70.7%
GAIA Gaia Inc.	0.00%	30,224	$133K	Add +47.8%
TPVG Triplepoint Venture Growth B	0.00%	18,669	$131K	New
RLGT Radiant Logistics Inc.	0.00%	21,255	$129K	New
ALTO Alto Ingredients Inc.	0.00%	112,123	$129K	Reduce -15.4%
ZIMV Zimvie Inc.	0.00%	13,588	$127K	New
OFIX Orthofix Medical Inc.	0.00%	11,353	$127K	Reduce -83.9%
INN Summit Hotel Properties Inc.	0.00%	23,438	$119K	New
PRTA Prothena Corp. PLC	0.00%	18,896	$115K	Reduce -79.3%
TH Target Hospitality Corp.	0.00%	16,092	$115K	Reduce -78.2%
DBRG Digitalbridge Group Inc.	0.00%	10,963	$113K	New
GPMT Granite Point Mortgage Trust	0.00%	45,597	$113K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,796	$112K	Reduce -51.4%
HTBK Heritage Commerce Corp.	0.00%	10,759	$107K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	120,600	$104K	Add +589.1%
AXTI Axt Inc.	0.00%	48,061	$100K	Reduce -81.0%
EOLS Evolus Inc.	0.00%	10,402	$96K	Reduce -85.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	12,393	$89K	New
AMWL American Well Corp. Class A	0.00%	10,004	$89K	New
WOW Wideopenwest Inc.	0.00%	21,716	$88K	New
DHX Dhi Group Inc.	0.00%	28,082	$83K	Reduce -49.5%
CRD.B Crawford & Co. Class B	0.00%	7,959	$83K	No change
MX Magnachip Semiconductor Corp.	0.00%	20,343	$81K	New
YI 111 Inc.	0.00%	11,338	$81K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	23,566	$77K	Reduce -18.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,398	$77K	Reduce -87.2%
COMP Compass Inc. Class A	0.00%	11,082	$70K	Reduce -84.2%
BSBR Banco Santander Brasil-ADS	0.00%	12,759	$70K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	27,800	$67K	New
BTMD Biote Corp. Class A	0.00%	16,462	$66K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	21,049	$59K	Add +69.0%
RYAM Rayonier Advanced Materials	0.00%	14,656	$56K	Reduce -76.8%
RPAY Repay Holdings Corp.	0.00%	11,548	$56K	New
UHAL U-Haul Holding Co.	0.00%	912	$55K	New
KOS Kosmos Energy Ltd.	0.00%	24,290	$42K	New
LILA Liberty Latin Americ Class A	0.00%	6,410	$39K	Reduce -54.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	349	$28K	No change
SNDL SNDL Inc.	0.00%	21,247	$26K	No change
FOSL Fossil Group Inc.	0.00%	16,492	$24K	Reduce -92.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	10,720	$20K	New
BW Babcock & Wilcox Enterpr	0.00%	13,299	$13K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	13,463	$11K	New
GLDG Goldmining Inc.	0.00%	13,100	$9K	Add +5.7%
LVO Liveone Inc.	0.00%	11,273	$9K	Reduce -52.3%

Portfolio Sells Q1 2025 → Q2 2025


ENB Enbridge Inc.	Reduce -23.4%	1.40%	−0.81
WCN Waste Connections Inc.	Reduce -15.9%	1.34%	−0.72
RY Royal Bank of Canada	Reduce -5.4%	5.02%	−0.60
AEM Agnico Eagle Mines Ltd.	Reduce -5.5%	2.67%	−0.51
CNQ Canadian Natural Resources	Reduce -19.6%	0.96%	−0.49
SU Suncor Energy Inc.	Reduce -4.8%	1.24%	−0.43
TRP TC Energy Corp.	Reduce -5.9%	1.52%	−0.42
TRI Thomson Reuters Corp.	Reduce -15.5%	1.52%	−0.39
AGI Alamos Gold Inc. Class A	Reduce -33.3%	0.37%	−0.32
FSV Firstservice Corp.	Reduce -73.7%	0.09%	−0.30
FNV Franco-Nevada Corp.	Reduce -11.4%	0.87%	−0.30
CORT Corcept Therapeutics Inc.	Reduce -57.7%	0.08%	−0.29
FTS Fortis Inc.	Reduce -15.5%	0.70%	−0.28
RCI Rogers Communications Inc. Class B	Reduce -97.9%	0.01%	−0.27
PBA Pembina Pipeline Corp.	Reduce -11.9%	0.53%	−0.27
DSGX The Descartes Systems Grp	Reduce -10.0%	0.55%	−0.20
BN Brookfield Corp.	Reduce -11.4%	1.05%	−0.19
INFY Infosys Ltd.-SP ADR	Reduce -15.3%	0.39%	−0.17
RBA RB Global Inc.	Reduce -14.9%	0.44%	−0.16
UNH Unitedhealth Group Inc.	Reduce -34.7%	0.07%	−0.16
BNS Bank of Nova Scotia	Reduce -6.4%	1.15%	−0.15
VALE Vale SA-SP ADR	Reduce -11.8%	0.35%	−0.15
TRGP Targa Resources Corp.	Reduce -43.3%	0.10%	−0.15
SHOP Shopify Inc. Class A	Reduce -3.4%	2.59%	−0.15
B Barrick Mining Corp.	Reduce -57.4%	0.09%	−0.15
GIB Cgi Inc.	Reduce -13.8%	0.39%	−0.14
QRVO Qorvo Inc.	Reduce -87.8%	0.02%	−0.13
AMZN Amazon.com Inc.	Reduce -10.8%	0.63%	−0.13
KO The Coca-Cola Co.	Reduce -59.5%	0.06%	−0.12
WMT Walmart Inc.	Reduce -43.4%	0.13%	−0.12
SLF Sun Life Financial Inc.	Reduce -3.9%	1.12%	−0.12
PDD PDD Holdings Inc.	Reduce -37.9%	0.10%	−0.12
ISRG Intuitive Surgical Inc.	Reduce -98.7%	0.00%	−0.11
ZLAB Zai Lab Ltd.-ADR	Reduce -61.6%	0.05%	−0.11
GFL GFL Environmental Inc.-Sub VT	Reduce -36.6%	0.13%	−0.11
ETN Eaton Corp. PLC	Sold out	0.00%	−0.11
ABT Abbott Laboratories	Reduce -28.0%	0.16%	−0.11
INTU Intuit Inc.	Reduce -57.5%	0.08%	−0.11
QSR Restaurant Brands Intern	Reduce -8.5%	0.29%	−0.10
GILD Gilead Sciences Inc.	Reduce -97.1%	0.00%	−0.10
CSCO Cisco Systems Inc.	Reduce -71.3%	0.04%	−0.10
LHX L3HARRIS Technologies Inc.	Reduce -96.1%	0.00%	−0.10
TCOM Trip.com Group Ltd.-ADR	Reduce -82.4%	0.01%	−0.10
GD General Dynamics Corp.	Sold out	0.00%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -29.4%	0.30%	−0.09
ALB Albemarle Corp.	Reduce -96.9%	0.00%	−0.08
PHG Koninklijke Philips NVR- NY	Reduce -24.6%	0.11%	−0.08
BMRN Biomarin Pharmaceutical Inc.	Reduce -22.6%	0.08%	−0.08
WIX Wix.com Ltd.	Reduce -12.6%	0.18%	−0.08
OKTA Okta Inc.	Reduce -14.1%	0.16%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


PBUS Invesco MSCI USA ETF	Add +99.2%	1.97%	+0.87
NVDA Nvidia Corp.	Add +39.4%	1.98%	+0.77
CLS Celestica Inc.	Add +17.6%	0.95%	+0.45
CCJ Cameco Corp.	Add +26.3%	0.85%	+0.39
MSFT Microsoft Corp.	Add +21.4%	1.50%	+0.34
META Meta Platforms Inc. Class A	Add +73.7%	0.72%	+0.32
NFLX Netflix Inc.	Add +99.1%	0.52%	+0.29
VRTX Vertex Pharmaceuticals Inc.	Add +1251.2%	0.32%	+0.29
V Visa Inc. Class A	Add +193.0%	0.38%	+0.22
CVNA Carvana Co.	Add +3691.8%	0.22%	+0.22
GOOG Alphabet Inc. Class C	Add +54.7%	0.72%	+0.21
CNI Canadian Natl Railway Co.	Add +31.9%	1.55%	+0.19
CPRT Copart Inc.	Add +2468.2%	0.20%	+0.19
DASH DoorDash Inc. Class A	Add +55.4%	0.44%	+0.18
EEMS iShares MSCI Emerging MKT SM	New	0.18%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +309.0%	0.26%	+0.17
STZ Constellation Brands Inc. Class A	Add +5058.0%	0.16%	+0.16
MS Morgan Stanley	Add +113.0%	0.31%	+0.16
TECK Teck Resources Ltd.-CLS B	Add +168.9%	0.27%	+0.16
ESTC Elastic NV	Add +972.9%	0.18%	+0.15
EMA Emera Inc.	New	0.15%	+0.15
MA Mastercard Inc. Class A	Add +137.4%	0.30%	+0.15
KR Kroger Co.	Add +5635.8%	0.15%	+0.15
MGA Magna International Inc.	Add +1121.6%	0.16%	+0.14
NTAP Netapp Inc.	Add +88.0%	0.31%	+0.14
TGT Target Corp.	Add +308.8%	0.20%	+0.14
TFII Tfi International Inc.	New	0.14%	+0.14
RBLX Roblox Corp. Class A	Add +13.4%	0.34%	+0.13
MDB Mongodb Inc.	Add +2721.8%	0.14%	+0.13
ORCL Oracle Corp.	Add +207.4%	0.17%	+0.12
BAC Bank of America Corp.	Add +226.5%	0.19%	+0.12
CRM Salesforce Inc.	New	0.12%	+0.12
AXP American Express Co.	Add +106.4%	0.22%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +87.9%	0.18%	+0.11
ZTS Zoetis Inc.	New	0.10%	+0.10
VRT Vertiv Holdings Co. Class A	Add +19.7%	0.25%	+0.10
NOW ServiceNow Inc.	Add +239.2%	0.14%	+0.10
CEG Constellation Energy	Add +106.6%	0.16%	+0.10
TEAM Atlassian Corp. Class A	Add +3105.6%	0.10%	+0.10
DIS The Walt Disney Co.	Add +101.3%	0.19%	+0.10
MET Metlife Inc.	Add +225.9%	0.15%	+0.09
CP Canadian Pacific Kansas City	Add +18.9%	1.21%	+0.09
AXON Axon Enterprise Inc.	Add +10.0%	0.33%	+0.09
DOW Dow Inc.	New	0.09%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +960.2%	0.10%	+0.09
SII Sprott Inc.	Add +5047.2%	0.09%	+0.09
TSLA Tesla Inc.	Add +47.4%	0.28%	+0.09
CRL Charles River Laboratories	Add +670.0%	0.10%	+0.09
GIS General Mills Inc.	Add +2526.8%	0.09%	+0.09
NBIX Neurocrine Biosciences Inc.	Add +345.1%	0.11%	+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