Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q3 2025
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Connor, Clark & Lunn Investment Management Ltd. reported 1,475 stock positions worth $31.7 billion. Its top holding was Royal Bank of Canada (RY) at 5.2% of the portfolio, followed by Agnico Eagle Mines (AEM, 3.4%) and Shopify Class A (SHOP, 3.1%). Compared with Q2 2025, it opened 281 new positions, sold out of 292, added to 635 and reduced 535. The biggest buy was Barrick Mining (B, shares +664%) and the biggest sale Canadian Natl Railway (CNI, shares −49%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $31.7B (Q3 2025)
SEC Filing: 0001596800-25-000015 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,475 stocks · $31.7B


RY Royal Bank of Canada	5.18%	11,147,980	$1.6B	Add +3.1%
AEM Agnico Eagle Mines Ltd.	3.39%	6,392,420	$1.1B	Add +0.7%
SHOP Shopify Inc. Class A	3.08%	6,588,934	$978.7M	Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.60%	10,349,841	$826.9M	Add +10.5%
TD Toronto-Dominion Bank	2.55%	10,113,286	$808.5M	Add +3.2%
NVDA Nvidia Corp.	2.42%	4,110,749	$767.0M	Add +15.6%
PBUS Invesco MSCI USA ETF	1.90%	9,010,335	$604.1M	No change
MSFT Microsoft Corp.	1.90%	1,162,506	$602.1M	Add +35.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.57%	7,690,883	$497.2M	Add +29.9%
AAPL Apple Inc.	1.44%	1,795,581	$457.2M	Add +26.1%
TRP TC Energy Corp.	1.39%	8,133,562	$442.1M	Reduce -8.2%
SU Suncor Energy Inc.	1.31%	9,965,233	$416.9M	Add +6.0%
CLS Celestica Inc.	1.24%	1,595,448	$392.5M	Reduce -8.0%
AMZN Amazon.com Inc.	1.22%	1,769,542	$388.5M	Add +115.4%
ENB Enbridge Inc.	1.15%	7,218,933	$364.1M	Reduce -17.6%
CCJ Cameco Corp.	1.13%	4,291,202	$360.1M	Add +32.8%
KGC Kinross Gold Corp.	1.10%	14,083,320	$349.5M	Add +16.7%
CP Canadian Pacific Kansas City	1.03%	4,406,653	$328.1M	Add +2.0%
GOOG Alphabet Inc. Class C	1.03%	1,346,100	$327.8M	Add +16.6%
TRI Thomson Reuters Corp.	1.00%	2,045,871	$317.6M	Reduce -4.6%
CNQ Canadian Natural Resources	0.97%	9,614,291	$307.3M	Add +11.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.94%	2,279,855	$297.0M	Add +15.5%
B Barrick Mining Corp.	0.93%	9,013,464	$296.0M	Add +664.1%
MFC Manulife Financial Corp.	0.91%	9,321,115	$290.3M	Reduce -22.4%
META Meta Platforms Inc. Class A	0.82%	354,611	$260.4M	Add +28.3%
WCN Waste Connections Inc.	0.71%	1,273,481	$223.8M	Reduce -37.3%
BAM Brookfield Asset Mgmt-A	0.70%	3,904,677	$222.2M	Add +72.6%
SLF Sun Life Financial Inc.	0.69%	3,668,157	$220.2M	Reduce -23.0%
CNI Canadian Natl Railway Co.	0.64%	2,168,232	$204.4M	Reduce -48.6%
BN Brookfield Corp.	0.63%	2,897,507	$198.8M	Reduce -39.8%
WPM Wheaton Precious Metals Corp.	0.60%	1,712,476	$191.6M	Reduce -34.0%
FTS Fortis Inc.	0.59%	3,707,514	$188.0M	Reduce -10.9%
FNV Franco-Nevada Corp.	0.57%	810,364	$180.3M	Reduce -46.4%
V Visa Inc. Class A	0.56%	519,991	$177.5M	Add +71.5%
IMO Imperial Oil Ltd.	0.53%	1,868,038	$169.3M	Reduce -9.1%
PAAS Pan American Silver Corp.	0.53%	4,351,363	$168.6M	Reduce -0.1%
NFLX Netflix Inc.	0.52%	138,586	$166.2M	Add +26.2%
AVGO Broadcom Inc.	0.51%	486,748	$160.6M	Add +30.4%
JPM JPMorgan Chase & Co.	0.46%	460,451	$145.2M	Add +6.3%
STN Stantec Inc.	0.45%	1,336,617	$144.1M	Reduce -29.3%
TSM Taiwan Semiconductor-SP ADR	0.45%	515,605	$144.0M	Add +38.0%
VALE Vale SA-SP ADR	0.45%	13,177,654	$143.1M	Add +29.6%
AMD Advanced Micro Devices	0.44%	860,470	$139.2M	Add +55.5%
DASH DoorDash Inc. Class A	0.44%	510,387	$138.8M	Add +1.6%
TSLA Tesla Inc.	0.40%	288,311	$128.2M	Add +17.1%
LOW Lowe's Cos Inc.	0.40%	508,795	$127.9M	Reduce -14.9%
GRTUF Granite Real Estate Investme	0.37%	2,137,483	$118.7M	Add +70.0%
PM Philip Morris International	0.36%	709,235	$115.0M	Add +61.9%
CAT Caterpillar Inc.	0.33%	219,675	$104.8M	Reduce -19.2%
INTC Intel Corp.	0.32%	3,024,799	$101.5M	Reduce -35.2%
MRVL Marvell Technology Inc.	0.32%	1,195,889	$100.5M	Reduce -18.8%
HBM Hudbay Minerals Inc.	0.31%	6,502,180	$98.5M	Add +145.3%
MGA Magna International Inc.	0.30%	2,041,614	$96.7M	Add +75.0%
SE Sea Ltd.-ADR	0.29%	518,042	$92.6M	Reduce -18.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.29%	1,091,901	$91.5M	Reduce -10.0%
PBA Pembina Pipeline Corp.	0.29%	2,252,234	$91.0M	Reduce -44.2%
MU Micron Technology Inc.	0.28%	530,766	$88.8M	New
IBN Icici Bank Ltd.-Spon ADR	0.28%	2,915,414	$88.1M	Add +7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	769,140	$88.1M	Add +78.1%
CPRT Copart Inc.	0.28%	1,942,458	$87.4M	Add +71.0%
VRTX Vertex Pharmaceuticals Inc.	0.27%	220,801	$86.5M	Add +7.1%
OTEX Open Text Corp.	0.27%	2,312,755	$86.4M	Add +455.9%
RBA RB Global Inc.	0.27%	796,056	$86.2M	Reduce -31.9%
MS Morgan Stanley	0.27%	535,132	$85.1M	Reduce -13.4%
TECK Teck Resources Ltd.-CLS B	0.26%	1,916,856	$84.1M	Add +2.0%
BB Blackberry Ltd.	0.26%	17,155,626	$83.7M	Reduce -21.4%
HDB HDFC Bank Ltd.-ADR	0.26%	2,431,731	$83.1M	Reduce -10.9%
CVE Cenovus Energy Inc.	0.26%	4,767,905	$80.9M	Add +458.4%
DSGX The Descartes Systems Grp	0.25%	846,414	$79.7M	Reduce -44.6%
GIL Gildan Activewear Inc.	0.25%	1,357,293	$78.4M	Reduce -14.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.25%	7,251,539	$78.2M	Add +41.1%
PLTR Palantir Technologies Inc. Class A	0.24%	419,646	$76.6M	Add +10.3%
OR Or Royalties Inc.	0.24%	1,887,800	$75.6M	Add +6.0%
WMT Walmart Inc.	0.24%	731,487	$75.4M	Add +95.3%
ESTC Elastic NV	0.24%	891,279	$75.3M	Add +50.8%
XOM Exxon Mobil Corp.	0.24%	665,710	$75.1M	Add +56.3%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	147,404	$74.1M	Reduce -2.2%
T AT&T Inc.	0.23%	2,612,790	$73.8M	Add +51.4%
MDB Mongodb Inc.	0.23%	232,167	$72.1M	Add +24.1%
VRT Vertiv Holdings Co. Class A	0.23%	476,574	$71.9M	Reduce -12.2%
PG The Procter & Gamble Co.	0.22%	461,570	$70.9M	Add +291.2%
NTNX Nutanix Inc. Class A	0.22%	936,571	$69.7M	Add +23.0%
DOW Dow Inc.	0.22%	3,036,805	$69.6M	Add +206.3%
VZ Verizon Communications Inc.	0.22%	1,584,049	$69.6M	Add +2.1%
GOOGL Alphabet Inc. Class A	0.21%	277,781	$67.5M	Reduce -30.9%
AMAT Applied Materials Inc.	0.21%	326,064	$66.8M	Add +222.8%
MEDP Medpace Holdings Inc.	0.21%	128,599	$66.1M	Reduce -19.0%
GIB Cgi Inc.	0.21%	736,471	$65.6M	Reduce -30.9%
BIP Brookfield Infrastructure Pa	0.21%	1,989,756	$65.5M	Add +62.1%
BTG B2GOLD Corp.	0.20%	13,119,360	$64.8M	Add +34.4%
BLK BlackRock Inc.	0.20%	54,562	$63.6M	Add +3.3%
TMUS T-Mobile US Inc.	0.20%	265,274	$63.5M	Add +26.3%
COIN Coinbase Global Inc. Class A	0.20%	188,029	$63.5M	Add +19.7%
ETSY Etsy Inc.	0.20%	938,056	$62.3M	Add +5.8%
U Unity Software Inc.	0.20%	1,554,336	$62.2M	Reduce -48.5%
EFXT Enerflex Ltd.	0.19%	5,735,102	$61.8M	Add +0.6%
SII Sprott Inc.	0.19%	739,700	$61.5M	Add +99.6%
TFII Tfi International Inc.	0.19%	692,787	$61.0M	Add +61.2%
ANET Arista Networks Inc.	0.19%	415,692	$60.6M	Reduce -47.2%
MT Arcelormittal-NY Registered	0.19%	1,645,930	$59.5M	Reduce -6.2%
PWR Quanta Services Inc.	0.19%	142,226	$58.9M	Add +29.5%
LITE Lumentum Holdings Inc.	0.18%	356,400	$58.0M	Add +254.7%
KR Kroger Co.	0.18%	855,810	$57.7M	Add +45.5%
RKLB Rocket Lab Corp.	0.18%	1,201,762	$57.6M	Add +21.1%
IONS Ionis Pharmaceuticals Inc.	0.18%	878,155	$57.4M	Add +230.4%
MEOH Methanex Corp.	0.18%	1,432,483	$56.9M	Add +249.8%
NGD New Gold Inc.	0.18%	7,916,340	$56.7M	Reduce -8.3%
NTAP Netapp Inc.	0.18%	475,824	$56.4M	Reduce -42.8%
ORCL Oracle Corp.	0.18%	198,029	$55.7M	Reduce -8.7%
RBLX Roblox Corp. Class A	0.18%	401,334	$55.6M	Reduce -56.3%
CEG Constellation Energy	0.17%	168,147	$55.3M	Add +22.1%
SHEL Shell PLC-ADR	0.17%	760,610	$54.4M	Add +960.7%
ZTS Zoetis Inc.	0.17%	368,950	$54.0M	Add +96.4%
ATS Ats Corp.	0.17%	2,053,472	$53.7M	Reduce -13.3%
EMA Emera Inc.	0.17%	1,116,151	$53.5M	Add +20.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.17%	641,821	$53.2M	Reduce -12.7%
CVNA Carvana Co.	0.17%	139,738	$52.7M	Reduce -26.3%
AXON Axon Enterprise Inc.	0.17%	73,418	$52.7M	Reduce -34.6%
KO The Coca-Cola Co.	0.17%	792,852	$52.6M	Add +231.1%
BKNG Booking Holdings Inc.	0.16%	9,697	$52.4M	Reduce -30.8%
EEMS iShares MSCI Emerging MKT SM	0.16%	769,563	$52.3M	No change
GRAB Grab Holdings Ltd. Class A	0.16%	8,614,277	$51.9M	Reduce -41.8%
CHT Chunghwa Telecom LT-Spon ADR	0.16%	1,185,031	$51.7M	Reduce -5.5%
ABNB Airbnb Inc. Class A	0.16%	424,870	$51.6M	Reduce -25.8%
AGI Alamos Gold Inc. Class A	0.16%	1,459,301	$50.9M	Reduce -62.7%
NTR Nutrien Ltd.	0.16%	861,182	$50.6M	Reduce -26.9%
MO Altria Group Inc.	0.16%	764,095	$50.5M	Add +752.3%
STZ Constellation Brands Inc. Class A	0.16%	373,526	$50.3M	Add +30.9%
COST Costco Wholesale Corp.	0.16%	54,319	$50.3M	Add +38.2%
IBKR Interactive Brokers Gro Class A	0.16%	727,208	$50.0M	Reduce -8.7%
MP MP Materials Corp.	0.16%	737,336	$49.5M	Add +111.4%
UPST Upstart Holdings Inc.	0.16%	971,856	$49.4M	Add +31.5%
TM Toyota Motor Corp. -Spon ADR	0.15%	257,269	$49.2M	Add +204.7%
PGR Progressive Corp.	0.15%	196,883	$48.6M	Add +99.2%
PL Planet Labs PBC	0.15%	3,705,913	$48.1M	Add +51.1%
CE Celanese Corp.	0.15%	1,122,694	$47.2M	Add +29.8%
GEN Gen Digital Inc.	0.15%	1,660,037	$47.1M	Add +14.6%
AMBA Ambarella Inc.	0.15%	566,830	$46.8M	Add +17.8%
AU Anglogold Ashanti PLC	0.14%	648,943	$45.6M	Reduce -3.9%
SNOW Snowflake Inc.	0.14%	201,401	$45.4M	Add +315.4%
EXAS Exact Sciences Corp.	0.14%	826,259	$45.2M	Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS	0.14%	46,357	$44.9M	Add +31.4%
BP BP PLC-Spons ADR	0.14%	1,295,620	$44.6M	Add +589.2%
IAG Iamgold Corp.	0.14%	3,385,710	$43.7M	Add +297.3%
PTON Peloton Interactive Inc. Class A	0.14%	4,778,238	$43.0M	Reduce -25.9%
AMP Ameriprise Financial Inc.	0.14%	87,482	$43.0M	Add +280.6%
EW Edwards Lifesciences Corp.	0.13%	542,841	$42.2M	Add +1017.2%
TEAM Atlassian Corp. Class A	0.13%	258,223	$41.2M	Add +83.5%
AER Aercap Holdings NV	0.13%	337,958	$40.9M	Reduce -32.6%
PYPL PayPal Holdings Inc.	0.13%	608,986	$40.8M	Reduce -3.7%
EQX Equinox Gold Corp.	0.13%	3,625,134	$40.6M	New
ADBE Adobe Inc.	0.13%	114,120	$40.3M	Add +109.9%
WIX Wix.com Ltd.	0.13%	225,284	$40.0M	Reduce -28.7%
LMT Lockheed Martin Corp.	0.13%	79,981	$39.9M	Add +118.2%
PDD PDD Holdings Inc.	0.12%	299,005	$39.5M	Add +14.9%
NBIX Neurocrine Biosciences Inc.	0.12%	281,113	$39.5M	Add +13.1%
MDGL Madrigal Pharmaceuticals Inc.	0.12%	85,773	$39.3M	Reduce -14.3%
AKAM Akamai Technologies Inc.	0.12%	512,898	$38.9M	Reduce -12.4%
BCS Barclays PLC-Spons ADR	0.12%	1,876,248	$38.8M	Add +249.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.12%	3,951,691	$38.7M	Add +18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	2,418,500	$38.7M	Add +1087.7%
QCOM Qualcomm Inc.	0.12%	231,112	$38.4M	New
PCAR Paccar Inc.	0.12%	390,106	$38.4M	Add +63.9%
IQV Iqvia Holdings Inc.	0.12%	198,671	$37.7M	Reduce -56.4%
LLY Eli Lilly & Co.	0.12%	49,070	$37.4M	Add +16.6%
TWLO Twilio Inc. Class A	0.12%	373,144	$37.3M	Add +450.1%
CIEN Ciena Corp.	0.12%	254,738	$37.1M	Add +185.5%
IONQ Ionq Inc.	0.12%	602,183	$37.0M	Reduce -28.1%
GFL GFL Environmental Inc.-Sub VT	0.12%	781,168	$37.0M	Add +8.8%
GFI Gold Fields Ltd.-Spons ADR	0.12%	878,405	$36.9M	Add +56.3%
TTE Totalenergies SE -Spon ADR	0.12%	613,119	$36.6M	Add +12.3%
MIRM Mirum Pharmaceuticals Inc.	0.11%	495,976	$36.4M	Add +17.1%
EMBJ Embraer SA-Spon ADR	0.11%	596,560	$36.1M	Reduce -49.7%
UNP Union Pacific Corp.	0.11%	151,358	$35.8M	Add +163.2%
TGT Target Corp.	0.11%	396,201	$35.5M	Reduce -32.8%
JNJ Johnson & Johnson	0.11%	189,990	$35.2M	Add +9.2%
SCHW Schwab (charles) Corp.	0.11%	360,212	$34.4M	Add +142.4%
DOO BRP Inc./Ca- Sub Voting	0.11%	558,889	$34.0M	Add +91.9%
QS Quantumscape Corp.	0.11%	2,756,620	$34.0M	New
MA Mastercard Inc. Class A	0.11%	59,362	$33.8M	Reduce -61.4%
KTOS Kratos Defense & Security	0.11%	368,284	$33.7M	Add +4521.5%
SRPT Sarepta Therapeutics Inc.	0.11%	1,745,051	$33.6M	Add +183.5%
RELX Relx PLC - Spon ADR	0.10%	679,541	$32.5M	Add +72.7%
SOFI Sofi Technologies Inc.	0.10%	1,219,237	$32.2M	Add +793.1%
LUMN Lumen Technologies Inc.	0.10%	5,259,155	$32.2M	Add +14.0%
WAB Wabtec Corp.	0.10%	160,470	$32.2M	Add +1221.4%
XYZ Block Inc.	0.10%	442,811	$32.0M	Reduce -36.0%
RIOT Riot Platforms Inc.	0.10%	1,679,050	$32.0M	New
OKTA Okta Inc.	0.10%	347,740	$31.9M	Reduce -22.0%
LSPD Lightspeed Commerce Inc.	0.10%	2,752,669	$31.8M	Add +28.7%
SSRM SSR Mining Inc.	0.10%	1,301,542	$31.8M	Add +104.2%
SOBO South Bow Corp.	0.10%	1,118,632	$31.6M	Add +12.9%
MET Metlife Inc.	0.10%	377,755	$31.1M	Reduce -29.5%
CORT Corcept Therapeutics Inc.	0.10%	369,869	$30.7M	Add +16.3%
GDDY GoDaddy Inc. Class A	0.10%	223,453	$30.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	208,375	$30.1M	Add +247.7%
GIS General Mills Inc.	0.09%	571,473	$28.8M	Add +15.3%
FSV Firstservice Corp.	0.09%	151,210	$28.8M	Add +7.9%
TT Trane Technologies PLC	0.09%	68,183	$28.8M	Reduce -11.9%
HON Honeywell International Inc.	0.09%	136,473	$28.7M	Add +2.5%
CRL Charles River Laboratories	0.09%	180,564	$28.3M	Reduce -5.6%
KNSA Kiniksa Pharmaceuticals Inte	0.09%	725,355	$28.2M	Add +16.3%
SKE Skeena Resources Ltd.	0.09%	1,519,556	$28.0M	Reduce -1.3%
ABBV Abbvie Inc.	0.09%	120,822	$28.0M	Add +3.6%
TASEKO MINES LTD	0.09%	6,587,663	$27.9M	Reduce -17.4%
NKE Nike Inc. Class B	0.09%	396,632	$27.7M	Add +60.8%
CHTR Charter Communications Inc. Class A	0.09%	99,309	$27.3M	Add +571.9%
WF Woori Financial-Spon ADR	0.09%	485,518	$27.3M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.09%	250,773	$27.0M	Add +16.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	262,947	$27.0M	Add +12.1%
ALLE Allegion PLC	0.08%	151,318	$26.8M	Add +7.7%
AZO AutoZone Inc.	0.08%	6,245	$26.8M	Add +61.8%
LRCX Lam Research Corp.	0.08%	199,238	$26.7M	New
AXP American Express Co.	0.08%	80,272	$26.7M	Reduce -59.9%
KD Kyndryl Holdings Inc.	0.08%	876,500	$26.3M	Reduce -0.3%
Z Zillow Group Inc. Class C	0.08%	337,995	$26.0M	Add +10.0%
BHP BHP Group Ltd.-Spon ADR	0.08%	464,133	$25.9M	Add +1769.3%
FCX Freeport-McMoran Inc.	0.08%	654,866	$25.7M	Add +193.3%
ROKU Roku Inc.	0.08%	256,399	$25.7M	Reduce -69.8%
FROG Jfrog Ltd.	0.08%	538,268	$25.5M	Reduce -20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	26,712	$25.5M	Reduce -11.7%
AXSM Axsome Therapeutics Inc.	0.08%	209,069	$25.4M	Reduce -7.0%
BSX Boston Scientific Corp.	0.08%	258,947	$25.3M	Add +11972.1%
CMI Cummins Inc.	0.08%	59,660	$25.2M	New
RIVN Rivian Automotive Inc. Class A	0.08%	1,701,590	$25.0M	Reduce -22.5%
KMI Kinder Morgan Inc.	0.08%	876,473	$24.8M	Add +138.0%
FVRR Fiverr International Ltd.	0.08%	1,011,595	$24.7M	Reduce -6.1%
ARLO Arlo Technologies Inc.	0.08%	1,454,129	$24.6M	Add +5.8%
COP Conocophillips	0.08%	260,318	$24.6M	Add +46.0%
TRMB Trimble Inc.	0.08%	300,625	$24.5M	Reduce -24.6%
JOYY Joyy Inc.-ADR	0.08%	416,412	$24.4M	Add +40.5%
RCL Royal Caribbean Cruises Ltd.	0.08%	74,593	$24.1M	New
TDY Teledyne Technologies Inc.	0.08%	40,979	$24.0M	Add +347.2%
BEPC Brookfield Renewable Corp.	0.08%	696,098	$24.0M	Reduce -1.8%
FSM Fortuna Mining Corp.	0.07%	2,650,173	$23.7M	Reduce -40.5%
EXK Endeavour Silver Corp.	0.07%	3,012,567	$23.6M	Reduce -44.8%
BTU Peabody Energy Corp.	0.07%	889,272	$23.6M	Reduce -41.3%
TDG Transdigm Group Inc.	0.07%	17,598	$23.2M	New
DVA Davita Inc.	0.07%	174,502	$23.2M	Add +56.3%
DOX Amdocs Ltd.	0.07%	282,453	$23.2M	Add +52.0%
VIRT Virtu Financial Inc. Class A	0.07%	651,210	$23.1M	Add +9.5%
KEYS Keysight Technologies Inc.	0.07%	131,825	$23.1M	Reduce -6.2%
RMD Resmed Inc.	0.07%	84,120	$23.0M	Reduce -32.3%
RELY Remitly Global Inc.	0.07%	1,409,131	$23.0M	Add +38.8%
OPLN Openlane Inc.	0.07%	785,742	$22.6M	Reduce -18.3%
UUUU Energy Fuels Inc.	0.07%	1,443,232	$22.2M	New
WULF Terawulf Inc.	0.07%	1,932,278	$22.1M	New
MKTX Marketaxess Holdings Inc.	0.07%	126,015	$22.0M	Add +6.6%
SAIC Science Applications Inte	0.07%	220,569	$21.9M	Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	424,497	$21.9M	Reduce -61.8%
SVM Silvercorp Metals Inc.	0.07%	3,401,417	$21.5M	Reduce -15.1%
TU Telus Corp.	0.07%	1,357,433	$21.4M	Add +71.5%
EA Electronic Arts Inc.	0.07%	105,603	$21.3M	Reduce -24.2%
AGIO Agios Pharmaceuticals Inc.	0.07%	530,098	$21.3M	Add +4.9%
COUR Coursera Inc.	0.07%	1,814,633	$21.2M	Add +113.3%
BMRN Biomarin Pharmaceutical Inc.	0.07%	390,637	$21.2M	Reduce -3.2%
CARR Carrier Global Corp.	0.07%	351,670	$21.0M	Reduce -15.4%
FFIV F5 Inc.	0.07%	64,583	$20.9M	Add +35.1%
LEN Lennar Corp. Class A	0.07%	165,569	$20.9M	New
GSK GSK PLC-Spon ADR	0.07%	480,384	$20.7M	Add +392.2%
TRV The Travelers Cos Inc.	0.07%	73,850	$20.6M	Reduce -53.8%
SHG Shinhan Financial Group-ADR	0.07%	409,365	$20.6M	Reduce -21.2%
BILL Bill Holdings Inc.	0.06%	387,456	$20.5M	Reduce -40.7%
TVTX Travere Therapeutics Inc.	0.06%	857,899	$20.5M	Add +25.1%
PEP Pepsico Inc.	0.06%	145,958	$20.5M	Add +45.1%
DNN Denison Mines Corp.	0.06%	7,277,583	$20.0M	Reduce -18.6%
CBOE Cboe Global Markets Inc.	0.06%	81,501	$20.0M	Reduce -42.1%
ADC Agree Realty Corp.	0.06%	280,246	$19.9M	Add +141.8%
NTCT Netscout Systems Inc.	0.06%	760,923	$19.7M	Reduce -7.1%
SNAP Snap Inc. Class A	0.06%	2,547,954	$19.6M	Add +55.6%
HOOD Robinhood Markets Inc. Class A	0.06%	137,004	$19.6M	New
EXTR Extreme Networks Inc.	0.06%	949,139	$19.6M	Add +15.4%
SYK Stryker Corp.	0.06%	52,977	$19.6M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	166,780	$19.5M	Reduce -4.4%
RAMP Liveramp Holdings Inc.	0.06%	710,361	$19.3M	Add +7.8%
PEGA Pegasystems Inc.	0.06%	333,467	$19.2M	Add +8.4%
OPCH Option Care Health Inc.	0.06%	686,371	$19.1M	Add +37.8%
KMX Carmax Inc.	0.06%	423,961	$19.0M	Reduce -24.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.06%	227,292	$18.9M	Reduce -17.5%
W Wayfair Inc. Class A	0.06%	208,905	$18.7M	Reduce -9.8%
RSI Rush Street Interactive Inc.	0.06%	902,115	$18.5M	Add +0.8%
JOBY Joby Aviation Inc.	0.06%	1,142,646	$18.4M	Add +1083.9%
CRNC Cerence Inc.	0.06%	1,475,819	$18.4M	Add +6.8%
MCY Mercury General Corp.	0.06%	215,498	$18.3M	Reduce -9.8%
ALRM Alarm.com Holdings Inc.	0.06%	342,465	$18.2M	Add +7.9%
TME Tencent Music Entertainm-ADR	0.06%	777,971	$18.2M	Add +104.9%
IT Gartner Inc.	0.06%	69,028	$18.1M	Add +730.8%
MUR Murphy Oil Corp.	0.06%	633,374	$18.0M	Add +10.5%
HOUS Anywhere Real Estate Inc.	0.06%	1,695,882	$18.0M	Add +5.3%
AQN Algonquin Power & Utilities	0.06%	3,326,407	$17.9M	Add +138.8%
CPB The Campbell's Company	0.06%	564,291	$17.8M	Add +814.8%
GTLB Gitlab Inc. Class A	0.06%	393,449	$17.7M	Add +305.3%
SIG Signet Jewelers Ltd.	0.06%	184,034	$17.7M	Add +25.9%
STRL Sterling Infrastructure Inc.	0.06%	51,964	$17.7M	Reduce -31.1%
RDWR Radware Ltd.	0.06%	662,612	$17.6M	Reduce -13.5%
FOXA Fox Corp. Class A	0.06%	277,469	$17.5M	Add +38.2%
AAP Advance Auto Parts Inc.	0.05%	281,479	$17.3M	Reduce -60.0%
OVV Ovintiv Inc.	0.05%	423,480	$17.1M	Add +100.3%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	714,225	$17.0M	Reduce -9.5%
MTN Vail Resorts Inc.	0.05%	113,956	$17.0M	Add +1776.4%
NXE Nexgen Energy Ltd.	0.05%	1,903,860	$17.0M	Add +10.2%
CGAU Centerra Gold Inc.	0.05%	1,584,444	$17.0M	Reduce -21.8%
TPC Tutor Perini Corp.	0.05%	256,536	$16.8M	Add +61.9%
CALX Calix Inc.	0.05%	267,821	$16.4M	Reduce -18.6%
PHG Koninklijke Philips NVR- NY	0.05%	601,016	$16.4M	Reduce -54.6%
BIIB Biogen Inc.	0.05%	116,928	$16.4M	Reduce -46.3%
RUN Sunrun Inc.	0.05%	939,878	$16.3M	Reduce -20.5%
MGM MGM Resorts International	0.05%	467,786	$16.2M	Add +91.9%
PII Polaris Inc.	0.05%	278,670	$16.2M	Reduce -20.5%
LYV Live Nation Entertainment Inc.	0.05%	98,846	$16.2M	Add +3.3%
CIGI Colliers Intl GR-Subord Vot	0.05%	103,100	$16.1M	Add +3.4%
TFPM Triple Flag Precious Met	0.05%	548,300	$16.0M	Add +56.4%
FOLD Amicus Therapeutics Inc.	0.05%	2,019,556	$15.9M	Add +9.8%
HRTG Heritage Insurance Holdings	0.05%	626,194	$15.8M	Reduce -3.5%
DRD Drdgold Ltd.-Sponsored ADR	0.05%	570,807	$15.8M	Add +1.2%
CDNA Caredx Inc.	0.05%	1,069,809	$15.6M	Reduce -1.1%
BEP Brookfield Renewable Partner	0.05%	602,948	$15.5M	Reduce -38.8%
CRDO Credo Technology Group Holdi	0.05%	106,475	$15.5M	Add +74.3%
YEXT Yext Inc.	0.05%	1,808,257	$15.4M	Add +10.9%
INFY Infosys Ltd.-SP ADR	0.05%	944,896	$15.4M	Reduce -84.1%
TAL Tal Education Group- ADR	0.05%	1,372,427	$15.4M	Reduce -23.0%
MRSH Marsh & McLennan Cos	0.05%	75,675	$15.3M	Reduce -8.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	209,055	$15.1M	Add +32.0%
AMLX Amylyx Pharmaceuticals Inc.	0.05%	1,107,008	$15.0M	Reduce -4.1%
PEG Public Service Enterprise GP	0.05%	179,386	$15.0M	Add +56.8%
ANF Abercrombie & Fitch Co. Class A	0.05%	174,435	$14.9M	Reduce -30.0%
PCTY Paylocity Holding Corp.	0.05%	93,372	$14.9M	Reduce -21.7%
XMTR Xometry Inc. Class A	0.05%	270,016	$14.7M	Add +4.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	109,012	$14.6M	Add +5.0%
SAP Sap SE-Sponsored ADR	0.05%	53,961	$14.4M	Add +58.5%
ACT Enact Holdings Inc.	0.05%	375,211	$14.4M	Add +1.7%
VKTX Viking Therapeutics Inc.	0.05%	544,201	$14.3M	Add +21.7%
AME Ametek Inc.	0.04%	75,942	$14.3M	New
ACAD Acadia Pharmaceuticals Inc.	0.04%	668,363	$14.3M	Add +4.0%
REZI Resideo Technologies Inc.	0.04%	328,948	$14.2M	Add +27.9%
LHX L3HARRIS Technologies Inc.	0.04%	46,209	$14.1M	Add +975.1%
ICE Intercontinental Exchange Inc.	0.04%	83,713	$14.1M	New
XERS Xeris Biopharma Holdings Inc.	0.04%	1,698,757	$13.8M	Add +38.3%
WIT Wipro Ltd.-ADR	0.04%	5,255,133	$13.8M	Reduce -15.7%
STX Seagate Technology Holdings	0.04%	58,511	$13.8M	Add +110.4%
RCI Rogers Communications Inc. Class B	0.04%	400,300	$13.8M	Add +715.3%
LIVN Livanova PLC	0.04%	258,862	$13.6M	Add +1.9%
WK Workiva Inc.	0.04%	156,029	$13.4M	Add +12.3%
SONY Sony Group Corp. - SP ADR	0.04%	464,300	$13.4M	Reduce -0.4%
EXPE Expedia Group Inc.	0.04%	62,199	$13.3M	Reduce -19.0%
CAG Conagra Brands Inc.	0.04%	724,513	$13.3M	Add +1101.4%
TAC Transalta Corp.	0.04%	967,099	$13.2M	Reduce -3.9%
D Dominion Energy Inc.	0.04%	215,705	$13.2M	Add +164.7%
TDUP Thredup Inc. Class A	0.04%	1,380,108	$13.0M	Reduce -2.3%
COMP Compass Inc. Class A	0.04%	1,620,024	$13.0M	Add +14518.5%
UPS United Parcel Service Class B	0.04%	154,506	$12.9M	New
FLNC Fluence Energy Inc.	0.04%	1,194,581	$12.9M	New
ARRY Array Technologies Inc.	0.04%	1,580,977	$12.9M	New
CACI Caci International Inc. Class A	0.04%	25,790	$12.9M	Add +23.2%
APPN Appian Corp. Class A	0.04%	419,222	$12.8M	Add +11.9%
BOX Box Inc. Class A	0.04%	396,448	$12.8M	Reduce -18.4%
DRS Leonardo DRS Inc.	0.04%	281,552	$12.8M	Add +654.8%
ILMN Illumina Inc.	0.04%	134,349	$12.8M	Add +226.2%
TTEK Tetra Tech Inc.	0.04%	379,951	$12.7M	Add +278.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.04%	830,979	$12.6M	Add +24.5%
MRCY Mercury Systems Inc.	0.04%	162,786	$12.6M	Add +442.6%
TTWO Take-Two Interactive Softwre	0.04%	48,267	$12.5M	Add +36.5%
BEN Franklin Templeton Inc.	0.04%	538,853	$12.5M	Add +422.6%
ATRC Atricure Inc.	0.04%	351,278	$12.4M	Add +32.9%
ALSN Allison Transmission Holding	0.04%	145,436	$12.3M	Add +2435.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	93,173	$12.3M	Reduce -33.9%
ENVA Enova International Inc.	0.04%	106,595	$12.3M	Reduce -32.9%
NOC Northrop Grumman Corp.	0.04%	20,124	$12.3M	Add +1229.2%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	121,260	$12.2M	Add +5.3%
ABT Abbott Laboratories	0.04%	91,331	$12.2M	Reduce -72.4%
CAE Cae Inc.	0.04%	409,700	$12.1M	Reduce -42.3%
LMND Lemonade Inc.	0.04%	222,604	$11.9M	Reduce -21.0%
ANIP Ani Pharmaceuticals Inc.	0.04%	128,689	$11.8M	Add +84.9%
AG First Majestic Silver Corp.	0.04%	958,200	$11.8M	Reduce -37.3%
GVA Granite Construction Inc.	0.04%	107,252	$11.8M	Add +118.4%
FOX Fox Corp. Class B	0.04%	204,457	$11.7M	Reduce -8.8%
UNH Unitedhealth Group Inc.	0.04%	33,492	$11.6M	Reduce -48.3%
ASX Ase Technology Holding -ADR	0.04%	1,017,333	$11.3M	Add +387.9%
MCD McDonald's Corp.	0.04%	36,939	$11.2M	Add +36.5%
AMX America Movil Sab DE CV	0.04%	529,448	$11.1M	Add +200.4%
SLAB Silicon Laboratories Inc.	0.03%	84,070	$11.0M	Add +17.7%
CZR Caesars Entertainment Inc.	0.03%	404,671	$10.9M	Reduce -26.7%
CASY Casey's General Stores Inc.	0.03%	19,305	$10.9M	Reduce -20.8%
ATEC Alphatec Holdings Inc.	0.03%	747,253	$10.9M	Add +87.4%
OLN Olin Corp.	0.03%	431,307	$10.8M	Add +177.2%
AXS Axis Capital Holdings Ltd.	0.03%	112,451	$10.8M	Add +46.9%
PLXS Plexus Corp.	0.03%	74,159	$10.7M	Add +101.0%
PD Pagerduty Inc.	0.03%	648,571	$10.7M	Reduce -27.6%
PRO Pros Holdings Inc.	0.03%	466,788	$10.7M	Reduce -4.0%
BAND Bandwidth Inc. Class A	0.03%	641,156	$10.7M	Reduce -5.8%
OMCL Omnicell Inc.	0.03%	348,787	$10.6M	Reduce -24.4%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	14	$10.6M	Reduce -6.7%
CMPR Cimpress PLC	0.03%	166,387	$10.5M	Add +6.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	985,617	$10.5M	Reduce -3.1%
ATO Atmos Energy Corp.	0.03%	60,661	$10.4M	Reduce -46.1%
INSP Inspire Medical Systems Inc.	0.03%	139,317	$10.3M	Reduce -34.5%
WEN The Wendy's Co.	0.03%	1,126,467	$10.3M	Reduce -0.7%
PDFS PDF Solutions Inc.	0.03%	395,110	$10.2M	Add +15.8%
AVTR Avantor Inc.	0.03%	816,705	$10.2M	Reduce -30.4%
QLYS Qualys Inc.	0.03%	76,972	$10.2M	Reduce -32.6%
LPL LG Display Co. Ltd.-ADR	0.03%	1,948,975	$10.2M	Add +114.6%
APTV Aptiv PLC	0.03%	117,881	$10.2M	Add +128.7%
HASI Ha Sustainable Infrastructur	0.03%	330,945	$10.2M	Add +14.4%
IDA Idacorp Inc.	0.03%	76,618	$10.1M	Add +44.2%
NEE Nextera Energy Inc.	0.03%	133,954	$10.1M	Add +372.4%
BCH Banco DE Chile-ADR	0.03%	333,558	$10.1M	Reduce -0.7%
RNG Ringcentral Inc. Class A	0.03%	356,534	$10.1M	Reduce -40.5%
CTRE Caretrust REIT Inc.	0.03%	290,006	$10.1M	Add +9.6%
AVAH Aveanna Healthcare Holdings	0.03%	1,130,912	$10.0M	Add +70.1%
PRGS Progress Software Corp.	0.03%	228,140	$10.0M	Add +1.6%
CNX CNX Resources Corp.	0.03%	311,428	$10.0M	Reduce -22.1%
EBS Emergent Biosolutions Inc.	0.03%	1,132,305	$10.0M	Add +14.8%
UNFI United Natural Foods Inc.	0.03%	263,248	$9.9M	Add +11.2%
EXP Eagle Materials Inc.	0.03%	42,367	$9.9M	Add +10.2%
QFIN Qfin Holdings Inc.-ADR	0.03%	341,132	$9.8M	Reduce -59.8%
OZK Bank Ozk	0.03%	192,514	$9.8M	Reduce -11.0%
CIB Grupo Cibest SA-ADR	0.03%	188,088	$9.8M	Reduce -3.6%
VOD Vodafone Group PLC-SP ADR	0.03%	840,938	$9.8M	Add +51.4%
ALB Albemarle Corp.	0.03%	120,284	$9.8M	Add +1334.0%
CYD China Yuchai Intl Ltd.	0.03%	235,141	$9.7M	Add +73.0%
ZBH Zimmer Biomet Holdings Inc.	0.03%	98,306	$9.7M	New
ATRO Astronics Corp.	0.03%	209,912	$9.6M	Add +28.5%
NRDS Nerdwallet Inc. Class A	0.03%	887,820	$9.6M	Reduce -10.9%
FTDR Frontdoor Inc.	0.03%	141,857	$9.5M	Reduce -31.7%
ISRG Intuitive Surgical Inc.	0.03%	21,219	$9.5M	Add +2871.8%
WFC Wells Fargo & Co.	0.03%	112,970	$9.5M	Add +163.4%
ATI Ati Inc.	0.03%	116,309	$9.5M	Add +43.3%
INCY Incyte Corp.	0.03%	111,414	$9.4M	Reduce -75.7%
RBRK Rubrik Inc. Class A	0.03%	112,970	$9.3M	New
BCE Bce Inc.	0.03%	397,651	$9.3M	Reduce -11.6%
MYGN Myriad Genetics Inc.	0.03%	1,276,738	$9.2M	Reduce -8.0%
XPER Xperi Inc.	0.03%	1,410,286	$9.1M	Add +13.9%
GH Guardant Health Inc.	0.03%	145,360	$9.1M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	843,593	$9.0M	Add +87.4%
IMVT Immunovant Inc.	0.03%	558,897	$9.0M	Add +24.6%
ROK Rockwell Automation Inc.	0.03%	25,625	$9.0M	Reduce -78.0%
BTI British American Tob-SP ADR	0.03%	168,480	$8.9M	New
RVMD Revolution Medicines Inc.	0.03%	191,327	$8.9M	Add +485.2%
AXGN Axogen Inc.	0.03%	499,863	$8.9M	Add +32.2%
DAY Dayforce Inc.	0.03%	128,274	$8.9M	Reduce -66.0%
ELF Elf Beauty Inc.	0.03%	66,886	$8.9M	New
BLZE Backblaze Inc. Class A	0.03%	953,914	$8.9M	Add +20.1%
IRTC Irhythm Holdings Inc.	0.03%	51,316	$8.8M	Reduce -4.8%
TAP Molson Coors Beverage Co. Class B	0.03%	194,559	$8.8M	Reduce -16.9%
SMWB Similarweb Ltd.	0.03%	944,552	$8.8M	Add +2.6%
CNO Cno Financial Group Inc.	0.03%	220,028	$8.7M	Add +129.0%
CGNT Cognyte Software Ltd.	0.03%	1,028,774	$8.6M	Reduce -5.1%
SMTC Semtech Corp.	0.03%	120,840	$8.6M	Reduce -33.8%
PKX Posco Holdings Inc. -Spon ADR	0.03%	174,282	$8.6M	Add +8.0%
UPBD Upbound Group Inc.	0.03%	362,579	$8.6M	Add +11.4%
WFG West Fraser Timber Co. Ltd.	0.03%	126,041	$8.6M	Add +346.9%
GNTX Gentex Corp.	0.03%	301,917	$8.5M	New
VET Vermilion Energy Inc.	0.03%	1,090,057	$8.5M	Reduce -2.4%
CXT Crane NXT Co.	0.03%	125,599	$8.4M	Reduce -35.8%
TIMB Tim SA-ADR	0.03%	374,633	$8.4M	Add +34.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	53,451	$8.3M	Add +132.5%
HTGC Hercules Capital Inc.	0.03%	434,118	$8.2M	Add +99.1%
HMY Harmony Gold MNG-Spon ADR	0.03%	449,609	$8.2M	Reduce -56.0%
XIFR XPLR Infrastructure LP	0.03%	801,928	$8.2M	Reduce -5.5%
BDC Belden Inc.	0.03%	67,632	$8.1M	Reduce -9.5%
AI C3.AI Inc. Class A	0.03%	463,572	$8.0M	Reduce -7.7%
BR Broadridge Financial Solutio	0.03%	33,604	$8.0M	Reduce -68.7%
LIND Lindblad Expeditions Holding	0.03%	622,502	$8.0M	Add +7.5%
MNKD Mannkind Corp.	0.03%	1,481,807	$8.0M	Add +8.2%
SBAC SBA Communications Corp.	0.03%	41,038	$7.9M	Add +24.9%
CSGS CSG Systems Intl Inc.	0.02%	122,339	$7.9M	Reduce -0.8%
SAND Sandstorm Gold Ltd.	0.02%	628,312	$7.9M	Reduce -62.5%
RDN Radian Group Inc.	0.02%	215,761	$7.8M	Add +121.4%
BIPC Brookfield Infrastructure-A	0.02%	189,182	$7.8M	Add +46.0%
FMX Fomento Economico Mex-SP ADR	0.02%	78,346	$7.7M	Reduce -31.5%
TER Teradyne Inc.	0.02%	56,106	$7.7M	Add +11.3%
BSAC Banco Santander-Chile-ADR	0.02%	289,039	$7.7M	Reduce -12.7%
CSTL Castle Biosciences Inc.	0.02%	335,891	$7.6M	Add +165.7%
FINV Finvolution Group-ADR	0.02%	1,034,208	$7.6M	Add +4.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	292,166	$7.6M	Add +20.7%
CNA Cna Financial Corp.	0.02%	161,441	$7.5M	Add +13.9%
FLGT Fulgent Genetics Inc.	0.02%	331,526	$7.5M	Add +8.6%
TNDM Tandem Diabetes Care Inc.	0.02%	615,221	$7.5M	Reduce -21.6%
DGICA Donegal Group Inc. Class A	0.02%	384,409	$7.5M	Add +7.9%
INSM Insmed Inc.	0.02%	51,658	$7.4M	Reduce -77.2%
PRLB Proto Labs Inc.	0.02%	147,037	$7.4M	Add +1.4%
HLF Herbalife Ltd.	0.02%	870,409	$7.3M	Reduce -14.1%
NVCR Novocure Ltd.	0.02%	564,503	$7.3M	Reduce -7.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	102,659	$7.3M	Reduce -64.4%
SABR Sabre Corp.	0.02%	3,966,036	$7.3M	Add +2.3%
CRK Comstock Resources Inc.	0.02%	365,272	$7.2M	Reduce -37.9%
GOGO Gogo Inc.	0.02%	843,161	$7.2M	Add +121.7%
PRGO Perrigo Co. PLC	0.02%	322,081	$7.2M	Add +699.9%
GEV GE Vernova Inc.	0.02%	11,654	$7.2M	Add +94.8%
CSL Carlisle Cos Inc.	0.02%	21,609	$7.1M	Add +33.2%
DCBO Docebo Inc.	0.02%	260,300	$7.1M	Add +5.4%
RBBN Ribbon Communications Inc.	0.02%	1,865,169	$7.1M	Add +26.4%
GRPN Groupon Inc.	0.02%	302,713	$7.1M	Reduce -38.8%
PRU Prudential Financial Inc.	0.02%	67,928	$7.0M	Reduce -49.2%
WOOF Petco Health and Wellness Co.	0.02%	1,790,142	$6.9M	Reduce -0.2%
MWA Mueller Water Products Inc. Class A	0.02%	271,102	$6.9M	New
HMN Horace Mann Educators	0.02%	152,540	$6.9M	Add +27.8%
RITM Rithm Capital Corp.	0.02%	604,911	$6.9M	Add +1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	176,674	$6.8M	Reduce -1.4%
PSN Parsons Corp.	0.02%	81,628	$6.8M	Add +99.6%
SANM Sanmina Corp.	0.02%	58,586	$6.7M	Add +115.6%
GDRX Goodrx Holdings Inc. Class A	0.02%	1,586,097	$6.7M	Reduce -5.1%
BALL Ball Corp.	0.02%	132,820	$6.7M	Reduce -35.1%
CVX Chevron Corp.	0.02%	43,029	$6.7M	Reduce -41.0%
AUR Aurora Innovation Inc.	0.02%	1,237,884	$6.7M	Reduce -21.0%
VRNS Varonis Systems Inc.	0.02%	115,573	$6.6M	Reduce -60.6%
DLX Deluxe Corp.	0.02%	342,813	$6.6M	Add +20.5%
CPRI Capri Holdings Ltd.	0.02%	331,811	$6.6M	New
XNET Xunlei Ltd.-ADR	0.02%	687,904	$6.6M	Add +250.4%
OBE Obsidian Energy Ltd.	0.02%	998,800	$6.5M	Add +37.2%
ESE Esco Technologies Inc.	0.02%	30,705	$6.5M	Add +178.9%
RIGL Rigel Pharmaceuticals Inc.	0.02%	228,395	$6.5M	Add +54.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	3,117,803	$6.5M	Reduce -1.8%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	848,562	$6.4M	Reduce -32.5%
KNTK Kinetik Holdings Inc.	0.02%	150,269	$6.4M	Reduce -25.6%
LVS Las Vegas Sands Corp.	0.02%	119,187	$6.4M	New
BAX Baxter International Inc.	0.02%	281,082	$6.4M	Add +3934.5%
HRMY Harmony Biosciences Holdings	0.02%	231,896	$6.4M	Reduce -6.8%
ROAD Construction Partners Inc. Class A	0.02%	49,479	$6.3M	Add +57.9%
AMRX Amneal Pharmaceuticals Inc.	0.02%	623,258	$6.2M	Add +3.5%
BKH Black Hills Corp.	0.02%	101,264	$6.2M	Add +30.8%
ROCK Gibraltar Industries Inc.	0.02%	98,510	$6.2M	Add +12.1%
TARS Tarsus Pharmaceuticals Inc.	0.02%	103,811	$6.2M	Add +71.6%
FLYW Flywire Corp.-Voting	0.02%	455,031	$6.2M	Reduce -12.6%
FCPT Four Corners Property Trust	0.02%	251,546	$6.1M	Reduce -23.6%
OTIS Otis Worldwide Corp.	0.02%	67,057	$6.1M	Reduce -32.1%
ALKT Alkami Technology Inc.	0.02%	246,324	$6.1M	Add +2.8%
FRSH Freshworks Inc. Class A	0.02%	515,728	$6.1M	Reduce -44.3%
CMRC Commerce.com Inc.	0.02%	1,208,313	$6.0M	Add +2.5%
RVTY Revvity Inc.	0.02%	68,605	$6.0M	Add +135.7%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	541,188	$6.0M	Reduce -16.8%
HUYA Huya Inc.-ADR	0.02%	1,789,355	$6.0M	Add +53.3%
AEP American Electric Power	0.02%	52,600	$5.9M	New
NVR NVR Inc.	0.02%	735	$5.9M	Add +115.5%
WRBY Warby Parker Inc. Class A	0.02%	213,737	$5.9M	Reduce -28.0%
TUYA Tuya Inc.	0.02%	2,386,049	$5.9M	Reduce -0.5%
RPRX Royalty Pharma PLC Class A	0.02%	166,984	$5.9M	Add +861.6%
MOMO Hello Group Inc. -SPN ADR	0.02%	791,747	$5.9M	Add +38.5%
FSLY Fastly Inc. Class A	0.02%	685,847	$5.9M	Add +38.2%
NAGE Niagen Bioscience Inc.	0.02%	627,879	$5.9M	Reduce -23.7%
TSN Tyson Foods Inc. Class A	0.02%	107,603	$5.8M	Reduce -33.5%
FORM Formfactor Inc.	0.02%	160,047	$5.8M	Add +18.5%
BG Bunge Global SA	0.02%	71,008	$5.8M	New
UFCS United Fire Group Inc.	0.02%	189,629	$5.8M	Add +14.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	77,211	$5.8M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	778,358	$5.7M	Reduce -4.7%
UVE Universal Insurance Holdings	0.02%	216,715	$5.7M	Reduce -8.3%
GAU Galiano Gold Inc.	0.02%	2,615,224	$5.7M	Add +142.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	184,524	$5.7M	Add +96.4%
TIGO Millicom Intl Cellular S.A.	0.02%	117,075	$5.7M	Add +235.8%
LRN Stride Inc.	0.02%	38,066	$5.7M	Add +366.6%
MBLY Mobileye Global Inc. Class A	0.02%	398,575	$5.6M	New
DHI D.R. Horton Inc.	0.02%	33,132	$5.6M	New
RLX RLX Technology Inc.-ADR	0.02%	2,118,900	$5.6M	Add +32.1%
SSL Sasol Ltd.-Sponsored ADR	0.02%	891,283	$5.5M	Add +16.2%
MYRG MYR Group Inc./Delaware	0.02%	26,482	$5.5M	Add +9.2%
NUS Nu Skin Enterprises Inc. Class A	0.02%	447,392	$5.5M	Add +12.8%
COLL Collegium Pharmaceutical Inc.	0.02%	155,090	$5.4M	Reduce -1.3%
NVS Novartis AG-Sponsored ADR	0.02%	42,122	$5.4M	Add +48.5%
TW Tradeweb Markets Inc. Class A	0.02%	48,054	$5.3M	Add +167.1%
KROS Keros Therapeutics Inc.	0.02%	335,154	$5.3M	Add +26.1%
EOG EOG Resources Inc.	0.02%	47,168	$5.3M	New
LNT Alliant Energy Corp.	0.02%	78,422	$5.3M	Reduce -61.7%
CABO Cable One Inc.	0.02%	29,759	$5.3M	Reduce -2.8%
JBLU Jetblue Airways Corp.	0.02%	1,069,753	$5.3M	Reduce -14.9%
ANDE The Andersons Inc.	0.02%	131,921	$5.3M	Add +181.4%
LION Lionsgate Studios Corp.	0.02%	753,205	$5.2M	No change
UDMY Udemy Inc.	0.02%	738,928	$5.2M	Add +46.4%
FIVN FIVE9 Inc.	0.02%	212,990	$5.2M	Reduce -51.9%
RTX RTX Corp.	0.02%	30,527	$5.1M	New
ROST Ross Stores Inc.	0.02%	33,517	$5.1M	Reduce -68.3%
ROP Roper Technologies Inc.	0.02%	10,235	$5.1M	Add +98.2%
DVAX Dynavax Technologies Corp.	0.02%	513,413	$5.1M	Add +103.3%
HD Home Depot Inc.	0.02%	12,554	$5.1M	Add +157.0%
CRUS Cirrus Logic Inc.	0.02%	40,455	$5.1M	New
PLMR Palomar Holdings Inc.	0.02%	43,321	$5.1M	Add +3.7%
ANGO Angiodynamics Inc.	0.02%	448,512	$5.0M	Reduce -2.3%
PBYI Puma Biotechnology Inc.	0.02%	943,472	$5.0M	Add +4.8%
GLDD Great Lakes Dredge & Dock Co.	0.02%	416,293	$5.0M	Add +21.6%
NOA North American Construction	0.02%	350,100	$5.0M	Reduce -17.6%
BTE Baytex Energy Corp.	0.02%	2,115,827	$5.0M	New
UVV Universal Corp.	0.02%	88,410	$4.9M	Add +19.6%
ATEN A10 Networks Inc.	0.02%	268,944	$4.9M	Add +4.4%
LASR Nlight Inc.	0.02%	163,798	$4.9M	Add +17.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	184,126	$4.8M	Add +38.8%
PRCH Porch Group Inc.	0.01%	283,698	$4.8M	Reduce -33.9%
CIG Cia Energetica DE-Spon ADR	0.01%	2,246,393	$4.7M	No change
TEL Te Connectivity PLC	0.01%	21,496	$4.7M	Add +378.1%
GS Goldman Sachs Group Inc.	0.01%	5,919	$4.7M	Reduce -85.5%
PPG PPG Industries Inc.	0.01%	44,658	$4.7M	Reduce -72.5%
VREX Varex Imaging Corp.	0.01%	376,130	$4.7M	Add +267.4%
AEIS Advanced Energy Industries	0.01%	27,353	$4.7M	Add +41.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	355,615	$4.6M	Add +5.5%
SYY Sysco Corp.	0.01%	56,122	$4.6M	Add +6.9%
OGE Oge Energy Corp.	0.01%	99,836	$4.6M	Add +750.3%
LINC Lincoln Educational Services	0.01%	195,920	$4.6M	Add +2.2%
LQDT Liquidity Services Inc.	0.01%	167,432	$4.6M	Add +0.3%
GATX Gatx Corp.	0.01%	25,955	$4.5M	Add +47.5%
VNDA Vanda Pharmaceuticals Inc.	0.01%	904,544	$4.5M	Add +4.2%
BAH Booz Allen Hamilton Holdings	0.01%	45,050	$4.5M	Add +303.9%
CXW Corecivic Inc.	0.01%	221,229	$4.5M	Reduce -0.3%
QSR Restaurant Brands Intern	0.01%	70,175	$4.5M	Reduce -94.3%
OGS One Gas Inc.	0.01%	55,565	$4.5M	Reduce -19.3%
ENIC Enel Chile SA-ADR	0.01%	1,154,656	$4.5M	Add +1.0%
PANW Palo Alto Networks Inc.	0.01%	22,045	$4.5M	Reduce -73.8%
WLDN Willdan Group Inc.	0.01%	46,360	$4.5M	Reduce -31.1%
USAS Americas Gold and Silver Cor	0.01%	1,201,280	$4.5M	Add +164.4%
MTRX Matrix Service Co.	0.01%	341,669	$4.5M	Add +19.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	258,284	$4.5M	Add +29.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	926,979	$4.4M	Reduce -7.4%
CNC Centene Corp.	0.01%	124,203	$4.4M	Reduce -56.5%
XRX Xerox Holdings Corp.	0.01%	1,176,711	$4.4M	Add +15.3%
KLIC Kulicke & Soffa Industries	0.01%	108,808	$4.4M	New
EGO Eldorado Gold Corp.	0.01%	153,100	$4.4M	Reduce -40.7%
TCBX Third Coast Bancshares Inc.	0.01%	116,387	$4.4M	Add +17.6%
ASTE Astec Industries Inc.	0.01%	91,528	$4.4M	Add +24.9%
URBN Urban Outfitters Inc.	0.01%	61,508	$4.4M	Add +92.8%
SXC Suncoke Energy Inc.	0.01%	536,203	$4.4M	Add +405.7%
GRC Gorman-Rupp Co.	0.01%	94,262	$4.4M	Add +29.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$4.4M	No change
TDW Tidewater Inc.	0.01%	81,612	$4.4M	Add +187.0%
ICFI Icf International Inc.	0.01%	46,835	$4.3M	Reduce -31.8%
E Eni SPA-Sponsored ADR	0.01%	124,226	$4.3M	Add +1.1%
NEO Neogenomics Inc.	0.01%	559,306	$4.3M	Add +705.2%
SEIC Sei Investments Company	0.01%	50,795	$4.3M	Add +17.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	124,529	$4.3M	New
CCI Crown Castle Inc.	0.01%	44,204	$4.3M	Add +608.9%
HNI Hni Corp.	0.01%	90,673	$4.2M	New
MNRO Monro Inc.	0.01%	235,523	$4.2M	Reduce -8.2%
AAUC Allied Gold Corp.	0.01%	241,902	$4.2M	New
CC The Chemours Co.	0.01%	266,416	$4.2M	Add +516.6%
COHU Cohu Inc.	0.01%	207,448	$4.2M	Add +488.3%
DXC DXC Technology Co.	0.01%	309,386	$4.2M	Reduce -48.4%
FIS Fidelity National Info Serv	0.01%	63,521	$4.2M	New
LNWO Light & Wonder Inc.	0.01%	49,836	$4.2M	Reduce -31.2%
AMR Alpha Metallurgical Resource	0.01%	25,475	$4.2M	Reduce -15.9%
KMPR Kemper Corp.	0.01%	80,530	$4.2M	Reduce -24.4%
NWE Northwestern Energy Group Inc.	0.01%	70,811	$4.2M	Reduce -44.9%
PAYC Paycom Software Inc.	0.01%	19,794	$4.1M	Add +9.3%
SFIX Stitch Fix Inc. Class A	0.01%	946,538	$4.1M	Add +0.9%
SO The Southern Co.	0.01%	43,361	$4.1M	New
MORN Morningstar Inc.	0.01%	17,683	$4.1M	New
PHR Phreesia Inc.	0.01%	173,611	$4.1M	Add +13.4%
AZTA Azenta Inc.	0.01%	141,921	$4.1M	Add +42.3%
ETR Entergy Corp.	0.01%	43,707	$4.1M	Reduce -29.4%
SSYS Stratasys Ltd.	0.01%	362,570	$4.1M	Reduce -5.8%
SMBK Smartfinancial Inc.	0.01%	112,938	$4.0M	Add +8.8%
EZPW Ezcorp Inc. Class A	0.01%	211,082	$4.0M	Add +37.6%
APH Amphenol Corp. Class A	0.01%	32,449	$4.0M	New
GSAT Globalstar Inc.	0.01%	110,181	$4.0M	Reduce -23.0%
SIGI Selective Insurance Group	0.01%	49,198	$4.0M	Add +148.8%
SOHU Sohu.com Ltd.-ADR	0.01%	255,179	$4.0M	Reduce -8.7%
VSH Vishay Intertechnology Inc.	0.01%	259,454	$4.0M	Reduce -18.3%
ERO Ero Copper Corp.	0.01%	195,600	$4.0M	Reduce -88.0%
YSG Yatsen Holding Ltd.-ADR	0.01%	432,404	$3.9M	Add +102.8%
TPB Turning Point Brands Inc.	0.01%	39,609	$3.9M	Add +181.1%
UBER Uber Technologies Inc.	0.01%	39,870	$3.9M	New
CAKE The Cheesecake Factory Inc.	0.01%	71,002	$3.9M	Reduce -8.8%
TXN Texas Instruments Inc.	0.01%	20,779	$3.8M	New
GNW Genworth Financial Inc.	0.01%	428,157	$3.8M	Reduce -47.2%
EVTC Evertec Inc.	0.01%	112,610	$3.8M	Add +87.9%
CBRL Cracker Barrel Old Country	0.01%	84,892	$3.7M	New
ATR Aptargroup Inc.	0.01%	27,982	$3.7M	New
EMR Emerson Electric Co.	0.01%	28,367	$3.7M	New
UEC Uranium Energy Corp.	0.01%	278,298	$3.7M	New
TXG 10X Genomics Inc. Class A	0.01%	317,473	$3.7M	New
ACIW Aci Worldwide Inc.	0.01%	70,308	$3.7M	Reduce -71.3%
NCNO Ncino Inc.	0.01%	136,321	$3.7M	Add +26.7%
OOMA Ooma Inc.	0.01%	306,559	$3.7M	Add +12.6%
PAGP Plains GP Holdings LP	0.01%	201,446	$3.7M	Add +47.9%
SPOT Spotify Technology SA	0.01%	5,250	$3.7M	Reduce -56.9%
MD Pediatrix Medical Group Inc.	0.01%	218,413	$3.7M	Add +24.1%
VITL Vital Farms Inc.	0.01%	88,673	$3.6M	Add +71.0%
APEI American Public Education	0.01%	91,718	$3.6M	Reduce -21.8%
GCO Genesco Inc.	0.01%	124,220	$3.6M	Add +61.0%
TBLA Taboola.com Ltd.	0.01%	1,052,272	$3.6M	Reduce -12.5%
BH Biglari Holdings Inc. Class B	0.01%	11,028	$3.6M	Reduce -12.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	128,099	$3.6M	Add +11.6%
LYFT LYFT Inc. Class A	0.01%	161,631	$3.6M	Reduce -88.7%
ENR Energizer Holdings Inc.	0.01%	142,190	$3.5M	Add +805.1%
FULC Fulcrum Therapeutics Inc.	0.01%	384,138	$3.5M	Add +12.1%
CTBI Community Trust Bancorp Inc.	0.01%	63,090	$3.5M	Add +22.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	174,319	$3.5M	New
NECB Northeast Community Bancorp	0.01%	170,676	$3.5M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.5M	No change
AVT Avnet Inc.	0.01%	67,141	$3.5M	Add +251.1%
PCRX Pacira Biosciences Inc.	0.01%	135,612	$3.5M	Reduce -36.8%
HIPO Hippo Holdings Inc.	0.01%	96,167	$3.5M	Reduce -1.0%
ADTN Adtran Holdings Inc.	0.01%	370,613	$3.5M	Add +33.4%
ECPG Encore Capital Group Inc.	0.01%	82,477	$3.4M	Add +159.7%
CCL Carnival Corp.	0.01%	119,005	$3.4M	Add +476.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	305,824	$3.4M	Add +2367.7%
RNR Renaissancere Holdings Ltd.	0.01%	13,420	$3.4M	Reduce -69.1%
AVNW Aviat Networks Inc.	0.01%	148,516	$3.4M	Add +16.8%
USNA Usana Health Sciences Inc.	0.01%	123,325	$3.4M	Add +26.4%
SAM Boston Beer Company Inc. Class A	0.01%	16,011	$3.4M	Add +6.2%
PENN Penn Entertainment Inc.	0.01%	174,446	$3.4M	Add +46.0%
HLIT Harmonic Inc.	0.01%	330,022	$3.4M	Reduce -4.9%
SEB Seaboard Corp.	0.01%	910	$3.3M	Add +42.6%
NGVC Natural Grocers BY Vitamin C	0.01%	82,849	$3.3M	Add +43.8%
VTYX Ventyx Biosciences Inc.	0.01%	1,059,823	$3.3M	Add +12.1%
WEAV Weave Communications Inc.	0.01%	490,316	$3.3M	Add +0.3%
EHTH Ehealth Inc.	0.01%	758,780	$3.3M	Add +12.2%
AHCO Adapthealth Corp.	0.01%	363,843	$3.3M	Reduce -43.5%
KURA Kura Oncology Inc.	0.01%	364,932	$3.2M	New
FISV Fiserv Inc.	0.01%	24,928	$3.2M	Reduce -28.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	41,809	$3.2M	Add +104.0%
CSW CSW Industrials Inc.	0.01%	13,183	$3.2M	Reduce -44.2%
POWI Power Integrations Inc.	0.01%	79,461	$3.2M	New
EQIX Equinix Inc.	0.01%	4,044	$3.2M	Reduce -90.9%
AOSL Alpha & Omega Semiconductor	0.01%	112,672	$3.2M	Add +40.2%
TRMK Trustmark Corp.	0.01%	79,294	$3.1M	Add +377.3%
ETON Eton Pharmaceuticals Inc.	0.01%	143,811	$3.1M	Reduce -35.2%
LDOS Leidos Holdings Inc.	0.01%	16,515	$3.1M	New
DOV Dover Corp.	0.01%	18,683	$3.1M	New
TSAT Telesat Corp.	0.01%	117,553	$3.1M	Add +33.5%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$3.1M	No change
BX Blackstone Inc.	0.01%	18,182	$3.1M	Reduce -67.5%
SEM Select Medical Holdings Corp.	0.01%	239,746	$3.1M	Add +9.3%
PSMT Pricesmart Inc.	0.01%	25,237	$3.1M	Reduce -10.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	20,443	$3.0M	New
ABR Arbor Realty Trust Inc.	0.01%	249,060	$3.0M	Reduce -64.0%
WERN Werner Enterprises Inc.	0.01%	115,299	$3.0M	Add +0.1%
AMAL Amalgamated Financial Corp.	0.01%	111,275	$3.0M	Add +17.9%
DLB Dolby Laboratories Inc. Class A	0.01%	41,713	$3.0M	New
IMKTA Ingles Markets Inc. Class A	0.01%	43,187	$3.0M	Reduce -1.8%
TROX Tronox Holdings PLC	0.01%	744,834	$3.0M	Add +342.1%
SPT Sprout Social Inc. Class A	0.01%	230,867	$3.0M	Reduce -12.2%
ITW Illinois Tool Works	0.01%	11,432	$3.0M	Reduce -37.1%
PRG Prog Holdings Inc.	0.01%	92,035	$3.0M	Add +76.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	384,689	$3.0M	Reduce -14.6%
LAUR Laureate Education Inc.	0.01%	93,520	$2.9M	Add +52.8%
FAF First American Financial	0.01%	45,897	$2.9M	New
NFG National Fuel Gas Co.	0.01%	31,684	$2.9M	New
HBNC Horizon Bancorp Inc.	0.01%	182,542	$2.9M	Add +36.6%
COF Capital One Financial Corp.	0.01%	13,740	$2.9M	Reduce -13.0%
DC Dakota Gold Corp.	0.01%	639,775	$2.9M	Add +47.7%
KKR KKR & Co. Inc.	0.01%	22,386	$2.9M	Add +45.4%
BGC BGC Group Inc. Class A	0.01%	307,373	$2.9M	New
HNRG Hallador Energy Co.	0.01%	148,562	$2.9M	Reduce -22.6%
DINO HF Sinclair Corp.	0.01%	55,528	$2.9M	Reduce -77.9%
CBL CBL & Associates Properties	0.01%	94,973	$2.9M	Add +24.4%
SHBI Shore Bancshares Inc.	0.01%	176,919	$2.9M	Reduce -1.7%
HSY The Hershey Co.	0.01%	15,460	$2.9M	New
ALHC Alignment Healthcare Inc.	0.01%	164,806	$2.9M	Reduce -39.9%
CNR Core Natural Resources Inc.	0.01%	34,117	$2.8M	Reduce -41.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	2,161,818	$2.8M	Reduce -2.0%
EIG Employers Holdings Inc.	0.01%	66,447	$2.8M	Reduce -6.9%
AKBA Akebia Therapeutics Inc.	0.01%	1,020,668	$2.8M	Reduce -13.6%
PRIM Primoris Services Corp.	0.01%	20,271	$2.8M	Reduce -13.8%
HCSG Healthcare Services Group	0.01%	164,918	$2.8M	Reduce -59.7%
HCAT Health Catalyst Inc.	0.01%	970,689	$2.8M	Reduce -9.0%
NKTR Nektar Therapeutics	0.01%	48,617	$2.8M	Add +127.9%
NNI Nelnet Inc. Class A	0.01%	22,062	$2.8M	Add +166.3%
FRBA First Bank/Hamilton NJ	0.01%	169,740	$2.8M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	27,117	$2.8M	Reduce -10.7%
SM SM Energy Co.	0.01%	110,290	$2.8M	Reduce -73.6%
ALK Alaska Air Group Inc.	0.01%	54,783	$2.7M	Reduce -84.7%
CASH Pathward Financial Inc.	0.01%	36,795	$2.7M	Add +159.0%
STRA Strategic Education Inc.	0.01%	31,606	$2.7M	Add +8.7%
OTTR Otter Tail Corp.	0.01%	32,811	$2.7M	Reduce -7.9%
IVT Inventrust Properties Corp.	0.01%	93,938	$2.7M	Reduce -10.9%
AVO Mission Produce Inc.	0.01%	223,359	$2.7M	Add +14.3%
CMCO Columbus McKinnon Corp.	0.01%	187,009	$2.7M	Add +92.9%
YRD Yiren Digital Ltd. - SPS ADR	0.01%	448,388	$2.7M	Add +10.1%
EMN Eastman Chemical Co.	0.01%	41,996	$2.6M	Reduce -52.7%
API Agora Inc.-ADR	0.01%	692,830	$2.6M	Reduce -17.8%
GGB Gerdau SA -Spon ADR	0.01%	851,660	$2.6M	Reduce -3.7%
TFX Teleflex Inc.	0.01%	21,560	$2.6M	Add +3.6%
NEWT Newtekone Inc.	0.01%	229,411	$2.6M	Add +9.2%
MLM Martin Marietta Materials	0.01%	4,163	$2.6M	Add +433.0%
AXTA Axalta Coating Systems Ltd.	0.01%	91,634	$2.6M	Reduce -48.9%
VCTR Victory Capital Holding - A	0.01%	40,409	$2.6M	New
PHM Pultegroup Inc.	0.01%	19,716	$2.6M	New
PNW Pinnacle West Capital	0.01%	28,983	$2.6M	Reduce -72.0%
PNC PNC Financial Services Group	0.01%	12,908	$2.6M	Reduce -82.5%
CRM Salesforce Inc.	0.01%	10,926	$2.6M	Reduce -91.1%
LBTYK Liberty Global Ltd. Class C	0.01%	220,252	$2.6M	Add +335.2%
GD General Dynamics Corp.	0.01%	7,576	$2.6M	New
HOLX Hologic Inc.	0.01%	38,205	$2.6M	New
SYNA Synaptics Inc.	0.01%	37,591	$2.6M	Reduce -47.0%
TBPH Theravance Biopharma Inc.	0.01%	174,837	$2.6M	Add +208.8%
MBWM Mercantile Bank Corp.	0.01%	56,653	$2.5M	Add +0.5%
NUE Nucor Corp.	0.01%	18,703	$2.5M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	305,681	$2.5M	Add +13.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	116,853	$2.5M	Reduce -73.7%
AOS Smith (a.o.) Corp.	0.01%	34,338	$2.5M	Reduce -67.6%
EB Eventbrite Inc. Class A	0.01%	1,000,252	$2.5M	Add +7.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	28,530	$2.5M	New
SLQT Selectquote Inc.	0.01%	1,282,340	$2.5M	Reduce -3.0%
DAO Youdao Inc. - ADR	0.01%	252,793	$2.5M	Add +24.7%
DHT DHT Holdings Inc.	0.01%	209,968	$2.5M	Add +390.2%
TRST Trustco Bank Corp. NY	0.01%	68,938	$2.5M	Reduce -8.5%
BDX Becton Dickinson and Co.	0.01%	13,288	$2.5M	New
ENVX Enovix Corp.	0.01%	248,471	$2.5M	New
LYTS Lsi Industries Inc.	0.01%	104,702	$2.5M	Reduce -20.4%
RMNI Rimini Street Inc.	0.01%	525,364	$2.5M	Reduce -21.8%
EBAY eBay Inc.	0.01%	26,877	$2.4M	Add +55.8%
CHGG Chegg Inc.	0.01%	1,616,349	$2.4M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.01%	8,949	$2.4M	New
WLFC Willis Lease Finance Corp.	0.01%	17,735	$2.4M	Reduce -10.2%
VRTS Virtus Investment Partners	0.01%	12,744	$2.4M	Add +42.4%
TMO Thermo Fisher Scientific Inc.	0.01%	4,917	$2.4M	Reduce -92.2%
CUZ Cousins Properties Inc.	0.01%	82,338	$2.4M	Add +615.2%
TREE Lendingtree Inc.	0.01%	36,768	$2.4M	Reduce -23.4%
CAL Caleres Inc.	0.01%	182,131	$2.4M	Add +33.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	78,922	$2.4M	Add +1241.1%
HI Hillenbrand Inc.	0.01%	87,644	$2.4M	Add +265.6%
GNRC Generac Holdings Inc.	0.01%	14,155	$2.4M	New
RF Regions Financial Corp.	0.01%	89,514	$2.4M	New
ADM Archer-Daniels-Midland Co.	0.01%	39,492	$2.4M	New
NBIS Nebius Group NV	0.01%	20,969	$2.4M	No change
INVA Innoviva Inc.	0.01%	128,759	$2.3M	Add +63.2%
FDS Factset Research Systems Inc.	0.01%	8,194	$2.3M	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	22,299	$2.3M	Add +1.0%
DE Deere & Co.	0.01%	5,029	$2.3M	Add +6.6%
CLOV Clover Health Investments Co.	0.01%	748,935	$2.3M	Reduce -21.6%
UE Urban Edge Properties	0.01%	111,929	$2.3M	Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,373	$2.3M	New
PSX Phillips 66	0.01%	16,783	$2.3M	Add +205.3%
TPH Tri Pointe Homes Inc.	0.01%	67,163	$2.3M	Reduce -55.8%
ALIT Alight Inc. Class A	0.01%	692,694	$2.3M	New
RVLV Revolve Group Inc. Class A	0.01%	105,965	$2.3M	Add +99.8%
DOCN Digitalocean Holdings Inc.	0.01%	65,886	$2.3M	Reduce -26.9%
CRVL Corvel Corp.	0.01%	28,996	$2.2M	Add +42.1%
MFIN Medallion Financial Corp.	0.01%	221,774	$2.2M	Reduce -0.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	81,564	$2.2M	Add +54.1%
GDOT Green Dot Corp. Class A	0.01%	165,630	$2.2M	Reduce -19.7%
VCYT Veracyte Inc.	0.01%	64,577	$2.2M	Reduce -76.9%
AVPT Avepoint Inc.	0.01%	147,350	$2.2M	Reduce -8.0%
VRSN Verisign Inc.	0.01%	7,889	$2.2M	New
AROW Arrow Financial Corp.	0.01%	77,728	$2.2M	Reduce -1.8%
PARR Par Pacific Holdings Inc.	0.01%	60,884	$2.2M	New
AGCO Agco Corp.	0.01%	20,128	$2.2M	Reduce -78.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	10,891	$2.2M	Reduce -19.5%
REVG Rev Group Inc.	0.01%	37,854	$2.1M	New
SAFT Safety Insurance Group Inc.	0.01%	30,249	$2.1M	Add +64.7%
LX Lexinfintech Holdings L-ADR	0.01%	399,813	$2.1M	Reduce -53.5%
GKOS Glaukos Corp.	0.01%	26,093	$2.1M	Add +98.9%
AM Antero Midstream Corp.	0.01%	109,333	$2.1M	Reduce -55.8%
JBTM JBT Marel Corp.	0.01%	15,078	$2.1M	Reduce -64.1%
DOUG Douglas Elliman Inc.	0.01%	733,355	$2.1M	Add +9.4%
CMRE Costamare Inc.	0.01%	175,037	$2.1M	Reduce -17.4%
ITRN Ituran Location and Control	0.01%	58,285	$2.1M	Reduce -9.1%
AMGN Amgen Inc.	0.01%	7,335	$2.1M	Add +18.3%
BSVN BANK7 Corp.	0.01%	44,599	$2.1M	Reduce -0.0%
NUVL Nuvalent Inc. Class A	0.01%	23,787	$2.1M	New
MOS The Mosaic Co.	0.01%	58,924	$2.0M	Reduce -85.5%
OSCR Oscar Health Inc. Class A	0.01%	107,375	$2.0M	Reduce -87.9%
ACRS Aclaris Therapeutics Inc.	0.01%	1,067,656	$2.0M	Add +33.9%
MTG Mgic Investment Corp.	0.01%	71,477	$2.0M	Reduce -18.6%
EXFY Expensify Inc. Class A	0.01%	1,080,994	$2.0M	Reduce -3.6%
OPBK Op Bancorp	0.01%	143,448	$2.0M	Add +10.9%
WGS Genedx Holdings Corp.	0.01%	18,506	$2.0M	New
PRDO Perdoceo Education Corp.	0.01%	52,241	$2.0M	Reduce -31.0%
ALAB Astera Labs Inc.	0.01%	10,044	$2.0M	Add +47.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	35,258	$2.0M	Add +73.5%
AGNC AGNC Investment Corp.	0.01%	199,556	$2.0M	New
MCK McKesson Corp.	0.01%	2,528	$2.0M	Reduce -91.2%
IDT Idt Corp. Class B	0.01%	37,322	$2.0M	Add +72.4%
TCBK Trico Bancshares	0.01%	43,811	$1.9M	Reduce -4.2%
PENG Penguin Solutions Inc.	0.01%	73,970	$1.9M	Add +22.4%
HGTY Hagerty Inc. Class A	0.01%	160,616	$1.9M	Add +1.0%
MCRI Monarch Casino & Resort Inc.	0.01%	18,187	$1.9M	Add +239.8%
IA Innovative Solutions & Supp	0.01%	153,978	$1.9M	Add +5.9%
HAL Halliburton Co.	0.01%	78,158	$1.9M	New
AVA Avista Corp.	0.01%	50,455	$1.9M	Add +9.8%
SHLS Shoals Technologies Group -A	0.01%	257,428	$1.9M	Add +96.1%
GOTU Gaotu Techedu Inc.	0.01%	578,896	$1.9M	Add +2.8%
CTRA Coterra Energy Inc.	0.01%	79,785	$1.9M	Add +22.2%
CTS CTS Corp.	0.01%	47,206	$1.9M	New
CBNK Capital Bancorp Inc.	0.01%	59,075	$1.9M	Add +31.1%
RSKD Riskified Ltd. Class A	0.01%	401,695	$1.9M	Reduce -9.0%
MRBK Meridian Corp.	0.01%	118,453	$1.9M	Add +36.8%
PRI Primerica Inc.	0.01%	6,724	$1.9M	Reduce -37.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	29,214	$1.9M	Reduce -81.8%
NRIM Northrim Bancorp Inc.	0.01%	85,079	$1.8M	Add +7.2%
GILD Gilead Sciences Inc.	0.01%	16,582	$1.8M	Add +173.2%
WKC World Kinect Corp.	0.01%	70,737	$1.8M	New
SCCO Southern Copper Corp.	0.01%	15,118	$1.8M	Reduce -63.1%
EGHT 8X8 Inc.	0.01%	861,863	$1.8M	Reduce -7.6%
WHR Whirlpool Corp.	0.01%	23,193	$1.8M	New
ORGO Organogenesis Holdings Inc.	0.01%	428,834	$1.8M	Reduce -27.7%
WAT Waters Corp.	0.01%	6,032	$1.8M	New
MSCI MSCI Inc.	0.01%	3,178	$1.8M	Add +99.1%
OPRT Oportun Financial Corp.	0.01%	291,996	$1.8M	Reduce -24.8%
LIN Linde PLC	0.01%	3,787	$1.8M	Reduce -91.0%
EFSC Enterprise Financial Service	0.01%	30,785	$1.8M	Reduce -10.8%
CSCO Cisco Systems Inc.	0.01%	26,081	$1.8M	Reduce -82.0%
CYBR Cyberark Software Ltd./Israel	0.01%	3,693	$1.8M	New
NTST Netstreit Corp.	0.01%	98,370	$1.8M	Reduce -6.8%
BA The Boeing Co.	0.01%	8,190	$1.8M	New
AMT American Tower Corp.	0.01%	9,160	$1.8M	Reduce -79.2%
SDGR Schrodinger Inc.	0.01%	87,622	$1.8M	New
AR Antero Resources Corp.	0.01%	52,216	$1.8M	Reduce -81.2%
ABM Abm Industries Inc.	0.01%	37,959	$1.8M	Reduce -40.6%
ICHR Ichor Holdings Ltd.	0.01%	99,767	$1.7M	Add +137.9%
MTX Minerals Technologies Inc.	0.01%	27,856	$1.7M	Add +0.1%
KRYS Krystal Biotech Inc.	0.01%	9,778	$1.7M	New
PCB PCB Bancorp	0.01%	81,642	$1.7M	Add +23.3%
SBUX Starbucks Corp.	0.01%	20,195	$1.7M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	88,720	$1.7M	Reduce -36.7%
NBN Northeast Bank	0.01%	17,047	$1.7M	Add +33.2%
NATR Natures Sunshine Prods Inc.	0.01%	109,650	$1.7M	Add +47.7%
BRY Berry Corp.	0.01%	448,938	$1.7M	Reduce -12.8%
UNTY Unity Bancorp Inc.	0.01%	34,441	$1.7M	Add +8.2%
ALEX Alexander & Baldwin Inc.	0.01%	92,512	$1.7M	Reduce -7.6%
ASM Avino Silver & Gold Mines	0.01%	320,800	$1.7M	New
VC Visteon Corp.	0.01%	14,018	$1.7M	New
CYTK Cytokinetics Inc.	0.01%	30,504	$1.7M	New
WOR Worthington Enterprises Inc.	0.01%	30,212	$1.7M	Reduce -68.2%
BFST Business First Bancshares	0.01%	70,494	$1.7M	Add +13.9%
ZYME Zymeworks Inc.	0.01%	96,800	$1.7M	New
LII Lennox International Inc.	0.01%	3,121	$1.7M	New
NVST Envista Holdings Corp.	0.01%	80,872	$1.6M	Add +96.3%
WD Walker & Dunlop Inc.	0.01%	19,684	$1.6M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	22,284	$1.6M	Add +20.0%
ARES Ares Management Corp. Class A	0.01%	10,213	$1.6M	Add +29.7%
MDU Mdu Resources Group Inc.	0.01%	91,219	$1.6M	Reduce -55.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	31,786	$1.6M	Add +49.8%
GTE Gran Tierra Energy Inc.	0.01%	375,299	$1.6M	Add +10.2%
WSO Watsco Inc.	0.01%	3,979	$1.6M	Reduce -14.8%
FFIC Flushing Financial Corp.	0.01%	115,624	$1.6M	Add +119.8%
BBWI Bath & Body Works Inc.	0.01%	61,951	$1.6M	New
HII Huntington Ingalls Industrie	0.01%	5,539	$1.6M	New
PAR Par Technology Corp.	0.01%	40,069	$1.6M	Reduce -65.2%
EHAB Enhabit Inc.	0.01%	197,343	$1.6M	Add +121.7%
DNOW Dnow Inc.	0.01%	103,455	$1.6M	Add +848.2%
TDC Teradata Corp.	0.01%	73,285	$1.6M	Reduce -59.7%
IIIN Insteel Industries Inc.	0.00%	40,975	$1.6M	Add +98.4%
REFI Chicago Atlantic Real Estate	0.00%	121,946	$1.6M	Add +25.6%
RM Regional Management Corp.	0.00%	39,966	$1.6M	Add +1.4%
WLY Wiley (john) & Sons Class A	0.00%	38,363	$1.6M	Reduce -37.5%
NSC Norfolk Southern Corp.	0.00%	5,166	$1.6M	New
TECH Bio-Techne Corp.	0.00%	27,765	$1.5M	New
ORN Orion Group Holdings Inc.	0.00%	185,382	$1.5M	Add +15.5%
WEC WEC Energy Group Inc.	0.00%	13,433	$1.5M	Add +14.6%
INGN Inogen Inc.	0.00%	188,044	$1.5M	Reduce -31.7%
DEA Easterly Government Properti	0.00%	66,568	$1.5M	Add +441.2%
FBP First Bancorp Puerto Rico	0.00%	69,171	$1.5M	Add +455.1%
IBCP Independent Bank Corp. - Mich	0.00%	48,815	$1.5M	Reduce -0.9%
CSTM Constellium SE	0.00%	101,105	$1.5M	Reduce -56.2%
BBUC Brookfield Business Class A	0.00%	44,800	$1.5M	Add +79.9%
WABC Westamerica Bancorporation	0.00%	30,064	$1.5M	Add +17.0%
MQ Marqeta Inc.	0.00%	282,331	$1.5M	Reduce -9.0%
PDLB Ponce Financial Group Inc.	0.00%	101,275	$1.5M	Add +36.6%
KGEI Kolibri Global Energy Inc.	0.00%	265,400	$1.5M	Reduce -8.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	244,022	$1.5M	New
CHMG Chemung Financial Corp.	0.00%	27,656	$1.5M	Reduce -11.2%
LSCC Lattice Semiconductor Corp.	0.00%	19,790	$1.5M	New
ISTR Investar Holding Corp.	0.00%	62,311	$1.4M	Add +13.7%
URI United Rentals Inc.	0.00%	1,504	$1.4M	New
SANG Sangoma Technologies Corp.	0.00%	288,633	$1.4M	Reduce -1.0%
REI Ring Energy Inc.	0.00%	1,313,041	$1.4M	Add +35.7%
MLCO Melco Resorts & Entert-ADR	0.00%	155,707	$1.4M	New
SPNT Siriuspoint Ltd.	0.00%	78,794	$1.4M	Reduce -38.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,994	$1.4M	Reduce -66.3%
FCEL Fuelcell Energy Inc.	0.00%	181,079	$1.4M	New
MPB Mid Penn Bancorp Inc.	0.00%	49,225	$1.4M	Reduce -29.7%
VTOL Bristow Group Inc.	0.00%	38,978	$1.4M	Reduce -3.4%
SIBN Si-Bone Inc.	0.00%	94,464	$1.4M	Add +26.7%
NFBK Northfield Bancorp Inc.	0.00%	117,788	$1.4M	Reduce -6.5%
AMPL Amplitude Inc. Class A	0.00%	129,033	$1.4M	Reduce -45.5%
OPY Oppenheimer Holdings Class A	0.00%	18,632	$1.4M	Add +34.2%
GHM Graham Corp.	0.00%	25,080	$1.4M	Reduce -49.1%
APAM Artisan Partners Asset Ma -A	0.00%	31,645	$1.4M	Add +184.6%
ONTO Onto Innovation Inc.	0.00%	10,594	$1.4M	Reduce -46.5%
PB Prosperity Bancshares Inc.	0.00%	20,625	$1.4M	New
VMC Vulcan Materials Co.	0.00%	4,425	$1.4M	New
MLKN Millerknoll Inc.	0.00%	76,272	$1.4M	Add +552.5%
CRH CRH PLC	0.00%	11,255	$1.3M	Reduce -75.7%
CEVA Ceva Inc.	0.00%	50,901	$1.3M	Reduce -67.8%
DGII Digi International Inc.	0.00%	36,708	$1.3M	Add +54.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	36,091	$1.3M	New
PLUS Eplus Inc.	0.00%	18,702	$1.3M	Add +91.7%
TXT Textron Inc.	0.00%	15,707	$1.3M	Add +106.9%
IVZ Invesco Ltd.	0.00%	57,790	$1.3M	Reduce -70.6%
SRCE 1ST Source Corp.	0.00%	21,472	$1.3M	Reduce -43.1%
CB Chubb Ltd.	0.00%	4,678	$1.3M	Reduce -9.4%
TIPT Tiptree Inc.	0.00%	68,817	$1.3M	Reduce -6.7%
PRTH Priority Technology Holdings	0.00%	191,866	$1.3M	Add +3.7%
TWIN Twin Disc Inc.	0.00%	94,515	$1.3M	Add +19.2%
KELYA Kelly Services Inc. Class A	0.00%	99,977	$1.3M	Reduce -13.2%
TENB Tenable Holdings Inc.	0.00%	44,849	$1.3M	Add +380.1%
BBT Beacon Financial Corp.	0.00%	55,005	$1.3M	Add +16.5%
VLGEA Village Super Market Class A	0.00%	34,775	$1.3M	Add +9.3%
NET Cloudflare Inc. Class A	0.00%	6,048	$1.3M	New
RRBI Red River Bancshares Inc.	0.00%	20,005	$1.3M	Add +6.5%
PLPC Preformed Line Products Co.	0.00%	6,587	$1.3M	New
LAW CS Disco Inc.	0.00%	199,351	$1.3M	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	4,559	$1.3M	Reduce -94.8%
ACVA Acv Auctions Inc. Class A	0.00%	129,062	$1.3M	Reduce -73.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	128,903	$1.3M	New
ARTNA Artesian Resources Corp. Class A	0.00%	38,970	$1.3M	Add +3.8%
CGBD Carlyle Secured Lending Inc.	0.00%	100,936	$1.3M	New
MDXG Mimedx Group Inc.	0.00%	179,424	$1.3M	Add +24.5%
CCNE CNB Financial Corp.	0.00%	51,680	$1.3M	Reduce -18.9%
MTH Meritage Homes Corp.	0.00%	17,233	$1.2M	Add +25.8%
NAK Northern Dynasty Minerals	0.00%	1,011,100	$1.2M	Reduce -31.0%
DEI Douglas Emmett Inc.	0.00%	78,562	$1.2M	Add +2.1%
CWBC Community West Bancshares	0.00%	58,634	$1.2M	Add +17.9%
NIU Niu Technologies-Spons ADR	0.00%	260,267	$1.2M	Reduce -28.6%
PKOH Park-Ohio Holdings Corp.	0.00%	57,239	$1.2M	Reduce -1.3%
PPTA Perpetua Resources Corp.	0.00%	60,059	$1.2M	No change
SONO Sonos Inc.	0.00%	75,926	$1.2M	Reduce -87.0%
MGNX Macrogenics Inc.	0.00%	710,608	$1.2M	Add +4.2%
COHR Coherent Corp.	0.00%	11,024	$1.2M	Add +52.6%
PPL PPL Corp.	0.00%	31,898	$1.2M	Reduce -87.8%
WNEB Western New England Bancorp	0.00%	98,540	$1.2M	Add +13.3%
CUBE Cubesmart	0.00%	29,067	$1.2M	Add +25.2%
FLUT Flutter Entertainment PLC-Di	0.00%	4,640	$1.2M	Add +56.3%
RCUS Arcus Biosciences Inc.	0.00%	86,058	$1.2M	New
TLS Telos Corporation	0.00%	170,519	$1.2M	New
GLBE Global-E Online Ltd.	0.00%	32,465	$1.2M	Add +78.4%
FSFG First Savings Financial Grp	0.00%	36,627	$1.2M	Add +4.3%
RRGB Red Robin Gourmet Burgers	0.00%	167,321	$1.1M	Add +43.8%
AEVA Aeva Technologies Inc.	0.00%	78,765	$1.1M	New
LADR Ladder Capital Corp.-REIT	0.00%	104,084	$1.1M	Add +51.4%
HCI Hci Group Inc.	0.00%	5,914	$1.1M	Reduce -34.7%
CBAN Colony Bankcorp	0.00%	66,632	$1.1M	Add +30.9%
FLO Flowers Foods Inc.	0.00%	86,808	$1.1M	Reduce -24.2%
KHC The Kraft Heinz Co.	0.00%	43,336	$1.1M	New
ZEPP Zepp Health Corp.-ADR	0.00%	24,607	$1.1M	New
FRST Primis Financial Corp.	0.00%	107,043	$1.1M	Reduce -13.7%
CAC Camden National Corp.	0.00%	29,104	$1.1M	Reduce -2.3%
MSI Motorola Solutions Inc.	0.00%	2,450	$1.1M	No change
HBAN Huntington Bancshares Inc.	0.00%	64,873	$1.1M	New
BWB Bridgewater Bancshares Inc.	0.00%	63,165	$1.1M	Add +3.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	64,268	$1.1M	Add +56.3%
HXL Hexcel Corp.	0.00%	17,699	$1.1M	Add +260.0%
CATY Cathay General Bancorp	0.00%	22,906	$1.1M	Add +14.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	69,862	$1.1M	Reduce -0.6%
INTA Intapp Inc.	0.00%	26,770	$1.1M	Reduce -19.1%
LXFR Luxfer Holdings PLC	0.00%	78,512	$1.1M	Reduce -4.7%
NHC National Healthcare Corp.	0.00%	8,981	$1.1M	Add +86.8%
IRT Independence Realty Trust Inc.	0.00%	66,465	$1.1M	Reduce -25.8%
MEI Methode Electronics Inc.	0.00%	143,558	$1.1M	Add +174.9%
INTU Intuit Inc.	0.00%	1,584	$1.1M	Reduce -94.7%
USCB Uscb Financial Holdings Inc.	0.00%	61,678	$1.1M	Add +5.1%
CHEF The Chefs' Warehouse Inc.	0.00%	18,449	$1.1M	Reduce -43.9%
RBB RBB Bancorp	0.00%	57,349	$1.1M	Add +44.1%
NBHC National Bank Hold Class A	0.00%	27,763	$1.1M	New
EQBK Equity Bancshares Inc. Class A	0.00%	26,250	$1.1M	Reduce -25.4%
SEMR Semrush Holdings Inc. Class A	0.00%	150,395	$1.1M	Reduce -36.7%
INFU Infusystem Holdings Inc.	0.00%	102,637	$1.1M	Add +47.1%
OMC Omnicom Group	0.00%	12,960	$1.1M	Reduce -89.0%
LOAR Loar Holdings Inc.	0.00%	13,174	$1.1M	New
FRGE Forge Global Holdings Inc.	0.00%	62,044	$1.0M	New
SLRC SLR Investment Corp.	0.00%	68,397	$1.0M	Add +14.9%
CRD.A Crawford & Company Class A	0.00%	97,572	$1.0M	Reduce -0.0%
EPRT Essential Properties Realty	0.00%	35,074	$1.0M	Reduce -67.7%
ULBI Ultralife Corp.	0.00%	151,954	$1.0M	Add +4.2%
DH Definitive Healthcare Corp.	0.00%	255,240	$1.0M	Reduce -29.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	89,286	$1.0M	Add +123.6%
CTKB Cytek Biosciences Inc.	0.00%	297,875	$1.0M	Reduce -6.6%
GSBC Great Southern Bancorp Inc.	0.00%	16,874	$1.0M	Add +8.0%
NGG National Grid PLC-SP ADR	0.00%	14,165	$1.0M	New
BSRR Sierra Bancorp	0.00%	35,584	$1.0M	Reduce -6.5%
VMEO Vimeo Inc.	0.00%	132,576	$1.0M	Reduce -12.5%
NBTB N B T Bancorp Inc.	0.00%	24,604	$1.0M	Reduce -16.6%
STC Stewart Information Services	0.00%	13,921	$1.0M	New
FCCO First Community Corp.	0.00%	35,733	$1.0M	Add +28.6%
GE General Electric filed as GE AEROSPACE	0.00%	3,350	$1.0M	Add +153.0%
SSTI Soundthinking Inc.	0.00%	83,556	$1.0M	Add +7.5%
SVV Savers Value Village Inc.	0.00%	75,671	$1.0M	New
ENOV Enovis Corp.	0.00%	32,907	$998K	Add +15.7%
WPP WPP PLC-Sponsored ADR	0.00%	39,741	$996K	Add +25.9%
JBI Janus International Group Inc.	0.00%	100,276	$990K	Reduce -53.3%
VAC Marriott Vacations World	0.00%	14,837	$988K	Add +61.4%
MSBI Midland States Bancorp Inc.	0.00%	57,279	$982K	Reduce -7.4%
ARAY Accuray Inc.	0.00%	585,950	$979K	Add +9.3%
AUDC Audiocodes Ltd.	0.00%	100,835	$970K	Add +0.8%
SW Smurfit Westrock PLC	0.00%	22,726	$967K	Add +49.6%
ESI Element Solutions Inc.	0.00%	38,275	$963K	New
GGG Graco Inc.	0.00%	11,316	$961K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,202	$951K	New
CCRD Corecard Corp.	0.00%	35,317	$951K	Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,794	$945K	New
JCI Johnson Controls Internation	0.00%	8,566	$942K	New
BZH Beazer Homes USA Inc.	0.00%	38,345	$941K	Reduce -52.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	59,059	$935K	Add +83.6%
K Kellanova	0.00%	11,359	$932K	Add +30.3%
STWD Starwood Property Trust Inc.	0.00%	48,064	$931K	Reduce -5.0%
UNM Unum Group	0.00%	11,968	$931K	Reduce -9.6%
SPWH Sportsman's Warehouse Holdin	0.00%	335,887	$930K	Add +68.4%
CFG Citizens Financial Group	0.00%	17,480	$929K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	77,506	$928K	Add +423.8%
ED Consolidated Edison Inc.	0.00%	9,125	$917K	Add +22.9%
FSBW FS Bancorp Inc.	0.00%	22,774	$909K	Reduce -6.0%
CCK Crown Holdings Inc.	0.00%	9,363	$904K	Reduce -67.2%
SMBC Southern Missouri Bancorp	0.00%	17,170	$902K	Add +15.0%
UVSP Univest Financial Corp.	0.00%	29,982	$900K	Add +43.3%
LCNB LCNB Corporation	0.00%	59,907	$898K	Add +9.4%
BBW Build-A-Bear Workshop Inc.	0.00%	13,662	$891K	Add +33.2%
SBSI Southside Bancshares Inc.	0.00%	31,497	$890K	Reduce -17.4%
PLX Protalix Biotherapeutics Inc.	0.00%	400,398	$889K	Reduce -19.3%
ADSK Autodesk Inc.	0.00%	2,790	$886K	Add +1.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	105,465	$880K	Reduce -5.0%
DLTH Duluth Holdings Inc. Class B	0.00%	222,156	$869K	Add +26.1%
CZNC Citizens & Northern Corp.	0.00%	43,813	$868K	Reduce -1.4%
PDS Precision Drilling Corp.	0.00%	15,409	$868K	New
GIC Global Industrial Co.	0.00%	23,590	$865K	New
BAP Credicorp Ltd.	0.00%	3,237	$862K	New
DY Dycom Industries Inc.	0.00%	2,948	$860K	Reduce -42.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	34,480	$858K	Reduce -86.7%
HBCP Home Bancorp Inc.	0.00%	15,766	$856K	Add +22.5%
EVER Everquote Inc. Class A	0.00%	37,448	$856K	Reduce -77.8%
BY Byline Bancorp Inc.	0.00%	30,808	$854K	Reduce -52.3%
BHE Benchmark Electronics Inc.	0.00%	22,053	$850K	New
SA Seabridge Gold Inc.	0.00%	35,236	$850K	New
BVS Bioventus Inc. Class A	0.00%	126,798	$848K	Reduce -27.8%
OSW Onespaworld Holdings Ltd.	0.00%	39,969	$845K	Reduce -10.7%
CNXN PC Connection Inc.	0.00%	13,566	$841K	Add +53.8%
FCBC First Community Bankshares	0.00%	24,160	$841K	Add +27.4%
ADPT Adaptive Biotechnologies	0.00%	55,944	$837K	New
MAPS WM Technology Inc.	0.00%	719,121	$834K	Reduce -6.8%
NC Nacco Industries Class A	0.00%	19,768	$833K	Reduce -0.4%
CIVB Civista Bancshares Inc.	0.00%	40,903	$831K	Reduce -19.1%
APPS Digital Turbine Inc.	0.00%	129,799	$831K	Reduce -55.6%
NX Quanex Building Products	0.00%	58,394	$830K	Add +5.5%
UTL Unitil Corp.	0.00%	17,316	$829K	Add +76.5%
ATLC Atlanticus Holdings Corp.	0.00%	14,121	$827K	Add +45.2%
CGEM Cullinan Therapeutics Inc.	0.00%	139,024	$824K	Add +98.5%
FWONK Liberty Media Corp. Class C	0.00%	7,846	$820K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	115,549	$815K	Reduce -16.1%
ACLX Arcellx Inc.	0.00%	9,910	$814K	Add +16.0%
CNL Collective Mining Ltd.	0.00%	55,700	$809K	New
ALKS Alkermes PLC	0.00%	26,817	$805K	Reduce -64.4%
SRI Stoneridge Inc.	0.00%	104,985	$800K	Add +79.3%
LEG Leggett & Platt Inc.	0.00%	89,961	$799K	Reduce -77.4%
NTGR Netgear Inc.	0.00%	24,362	$789K	New
FTAI Ftai Aviation Ltd.	0.00%	4,720	$788K	No change
MSA Msa Safety Inc.	0.00%	4,550	$783K	Add +215.8%
SFL SFL Corp. Ltd.	0.00%	103,801	$782K	Reduce -68.9%
PGNY Progyny Inc.	0.00%	36,181	$779K	Reduce -68.8%
IDCC Interdigital Inc.	0.00%	2,253	$778K	New
TK Teekay Corp. Ltd.	0.00%	94,299	$771K	Add +148.0%
JBL Jabil Inc.	0.00%	3,545	$770K	New
ALLY Ally Financial Inc.	0.00%	19,557	$767K	New
BRSP Brightspire Capital Inc.	0.00%	140,555	$763K	Add +114.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	31,403	$762K	Reduce -14.0%
CRON Cronos Group Inc.	0.00%	275,009	$761K	Add +120.0%
SWX Southwest Gas Holdings Inc.	0.00%	9,706	$760K	Reduce -75.6%
CNK Cinemark Holdings Inc.	0.00%	26,925	$754K	New
OFG Ofg Bancorp	0.00%	17,313	$753K	Add +239.3%
DD Dupont DE Nemours Inc.	0.00%	9,590	$747K	New
CFFN Capitol Federal Financial Inc.	0.00%	117,557	$746K	Add +35.4%
HAFC Hanmi Financial Corporation	0.00%	30,224	$746K	Add +35.0%
FNLC First Bancorp Inc.	0.00%	28,302	$743K	Add +18.8%
FFIN First Finl Bankshares Inc.	0.00%	22,078	$743K	Add +69.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,291	$741K	Reduce -0.7%
STRZ Starz Entertainment Corp.	0.00%	50,176	$739K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	162,396	$737K	Reduce -2.0%
HLIO Helios Technologies Inc.	0.00%	14,093	$735K	Add +28.2%
RJF Raymond James Financial Inc.	0.00%	4,236	$731K	Reduce -82.8%
XYL Xylem Inc.	0.00%	4,935	$728K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	48,936	$727K	New
KDP Keurig Dr Pepper Inc.	0.00%	28,428	$725K	New
MGEE Mge Energy Inc.	0.00%	8,572	$722K	New
WDAY Workday Inc. Class A	0.00%	2,984	$718K	New
QDEL Quidelortho Corp.	0.00%	24,322	$716K	Reduce -72.4%
ONIT Onity Group Inc.	0.00%	17,907	$716K	Add +107.3%
ASLE Aersale Corp.	0.00%	87,252	$715K	New
KBH KB Home	0.00%	11,197	$713K	New
ELVN Enliven Therapeutics Inc.	0.00%	34,779	$712K	New
MCBS Metrocity Bankshares Inc.	0.00%	25,698	$712K	Add +11.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,847	$711K	Add +64.1%
CHE Chemed Corp.	0.00%	1,587	$711K	Reduce -74.2%
LCII Lci Industries	0.00%	7,626	$710K	Reduce -42.3%
LKQ LKQ Corp.	0.00%	23,150	$707K	New
DUK Duke Energy Corp.	0.00%	5,705	$706K	Add +5.1%
MITT TPG Mortgage Investment Trus	0.00%	96,710	$700K	Reduce -34.4%
TMP Tompkins Financial Corp.	0.00%	10,464	$693K	Reduce -16.5%
TECX Tectonic Therapeutic Inc.	0.00%	43,885	$689K	Add +22.9%
MYPS Playstudios Inc.	0.00%	715,205	$688K	Add +2.2%
THR Thermon Group Holdings Inc.	0.00%	25,764	$688K	Add +231.1%
PFG Principal Financial Group	0.00%	8,246	$684K	New
TCX Tucows Inc. Class A	0.00%	36,900	$682K	Reduce -0.3%
FITB Fifth Third Bancorp	0.00%	15,287	$681K	New
KIM Kimco Realty Corp.	0.00%	30,994	$677K	New
URG Ur-Energy Inc.	0.00%	381,130	$674K	New
SCHL Scholastic Corp.	0.00%	24,597	$673K	Add +36.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	49,059	$673K	Add +78.6%
GO Grocery Outlet Holding Corp.	0.00%	41,926	$673K	New
DPZ Domino's Pizza Inc.	0.00%	1,557	$672K	Reduce -10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	6,148	$670K	Reduce -92.8%
TSCO Tractor Supply Company	0.00%	11,719	$666K	Reduce -54.8%
HCA HCA Healthcare Inc.	0.00%	1,561	$665K	Reduce -92.2%
IR Ingersoll-Rand Inc.	0.00%	8,002	$661K	New
NI Nisource Inc.	0.00%	15,266	$661K	Reduce -46.5%
ACEL Accel Entertainment Inc.	0.00%	58,910	$652K	Add +8.1%
WSBF Waterstone Financial Inc.	0.00%	41,575	$649K	Add +19.2%
ETD Ethan Allen Interiors Inc.	0.00%	21,961	$647K	Reduce -63.6%
SPFI South Plains Financial Inc.	0.00%	16,722	$646K	Add +168.9%
LMB Limbach Holdings Inc.	0.00%	6,651	$646K	Add +7.3%
CNS Cohen & Steers Inc.	0.00%	9,766	$641K	New
PUBM Pubmatic Inc. Class A	0.00%	77,044	$638K	Add +1.0%
FBIZ First Business Financial Ser	0.00%	12,409	$636K	Reduce -6.6%
TOWN Towne Bank	0.00%	18,365	$635K	Reduce -32.0%
BRZE Braze Inc. Class A	0.00%	22,240	$633K	Reduce -76.3%
HUBG Hub Group Inc. Class A	0.00%	18,249	$628K	Add +13.5%
PPC Pilgrim's Pride Corp.	0.00%	15,386	$627K	Reduce -81.4%
FOSL Fossil Group Inc.	0.00%	243,133	$625K	Add +1374.3%
AWK American Water Works Co. Inc.	0.00%	4,469	$622K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	164,064	$620K	Add +490.2%
PAYS Paysign Inc.	0.00%	98,164	$617K	Reduce -18.7%
OPK Opko Health Inc.	0.00%	392,761	$609K	Add +0.3%
S Sentinelone Inc. Class A	0.00%	34,545	$608K	Reduce -83.7%
BE Bloom Energy Corp. Class A	0.00%	7,172	$607K	Reduce -96.3%
QUAD Quad Graphics Inc.	0.00%	96,598	$605K	Reduce -22.1%
PTC PTC Inc.	0.00%	2,941	$597K	Add +78.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	28,661	$596K	Reduce -28.8%
MTSI Macom Technology Solutions H	0.00%	4,752	$592K	New
BANR Banner Corporation	0.00%	9,018	$591K	Reduce -60.1%
TCBI Texas Capital Bancshares Inc.	0.00%	6,960	$588K	New
SD Sandridge Energy Inc.	0.00%	51,820	$585K	Add +61.3%
RBC RBC Bearings Inc.	0.00%	1,496	$584K	New
COR Cencora Inc.	0.00%	1,868	$584K	Reduce -97.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	380,822	$575K	Add +21.0%
YUMC Yum China Holdings Inc.	0.00%	13,050	$572K	Add +35.9%
SSNC Ss&c Technologies Holdings	0.00%	6,421	$570K	Reduce -87.3%
NRIX Nurix Therapeutics Inc.	0.00%	61,515	$568K	New
VEL Velocity Financial Inc.	0.00%	31,234	$567K	Add +47.9%
FMBH First Mid Bancshares Inc.	0.00%	14,896	$564K	Reduce -27.5%
AGL Agilon Health Inc.	0.00%	547,045	$563K	Reduce -30.7%
NIC Nicolet Bankshares Inc.	0.00%	4,179	$562K	Add +34.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	44,168	$561K	Reduce -39.6%
CLVT Clarivate PLC	0.00%	146,121	$560K	Reduce -50.7%
CWEN Clearway Energy Inc. Class C	0.00%	19,718	$557K	Add +77.4%
CSV Carriage Services Inc.	0.00%	12,449	$554K	Reduce -40.6%
MRK Merck & Co. Inc.	0.00%	6,603	$554K	No change
INSE Inspired Entertainment Inc.	0.00%	58,604	$550K	Add +191.7%
EAT Brinker International Inc.	0.00%	4,331	$549K	New
FERG Ferguson Enterprises Inc.	0.00%	2,441	$548K	New
OFS Ofs Capital Corp.	0.00%	71,148	$547K	Add +12.6%
ODFL Old Dominion Freight Line	0.00%	3,841	$541K	New
CLPR Clipper Realty Inc.	0.00%	142,255	$541K	Add +11.9%
MLYS Mineralys Therapeutics Inc.	0.00%	14,249	$540K	New
DV Doubleverify Holdings Inc.	0.00%	44,940	$538K	Add +130.6%
VBTX Veritex Holdings Inc.	0.00%	16,049	$538K	Reduce -78.1%
HBT HBT Financial Inc.	0.00%	21,265	$536K	Reduce -2.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	28,394	$534K	Add +7.2%
ELP Companhia Paranaense DE Ener	0.00%	54,449	$534K	No change
CVEO Civeo Corp.	0.00%	23,011	$529K	Reduce -37.9%
PAX Patria Investments Ltd. Class A	0.00%	36,113	$527K	New
FIZZ National Beverage Corp.	0.00%	14,280	$527K	Add +43.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	12,544	$522K	New
DG Dollar General Corp.	0.00%	5,042	$521K	New
CNP Centerpoint Energy Inc.	0.00%	13,352	$518K	Reduce -93.5%
AZZ Azz Inc.	0.00%	4,737	$517K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	47,443	$515K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	313,156	$513K	Add +159.7%
ACIC American Coastal Insurance C	0.00%	44,907	$511K	New
CCS Century Communities Inc.	0.00%	8,053	$510K	Reduce -68.2%
RMR RMR Group Inc./the - A	0.00%	32,436	$510K	Add +214.3%
CRCT Cricut Inc. Class A	0.00%	80,960	$509K	Reduce -3.4%
SBRA Sabra Health Care REIT Inc.	0.00%	27,136	$506K	Reduce -88.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,577	$505K	Reduce -37.5%
BDTX Black Diamond Therapeutics I	0.00%	131,635	$499K	New
CHDN Churchill Downs Inc.	0.00%	5,133	$498K	Add +133.0%
GSM Ferroglobe PLC	0.00%	108,997	$496K	Add +103.0%
ATMU Atmus Filtration Technologie	0.00%	10,984	$495K	New
TEM Tempus AI Inc. Class A	0.00%	6,109	$493K	Add +36.8%
IOSP Innospec Inc.	0.00%	6,359	$491K	New
UHAL U-Haul Holding Co.	0.00%	8,587	$490K	Add +841.6%
AEE Ameren Corporation	0.00%	4,673	$488K	Reduce -93.9%
ZVRA Zevra Therapeutics Inc.	0.00%	51,049	$485K	New
CDW CDW Corp.	0.00%	3,017	$481K	New
UL Unilever PLC	0.00%	8,094	$480K	Add +4.2%
IE Ivanhoe Electric Inc. / US	0.00%	38,847	$477K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	174,525	$476K	Add +148.2%
UROY Uranium Royalty Corp.	0.00%	110,000	$474K	New
CHCT Community Healthcare Trust I	0.00%	30,895	$473K	New
ADUS Addus Homecare Corp.	0.00%	3,970	$468K	Reduce -85.0%
DK Delek US Holdings Inc.	0.00%	14,421	$465K	New
STRT Strattec Security Corp.	0.00%	6,836	$465K	New
FMNB Farmers Natl Banc Corp.	0.00%	32,265	$465K	Reduce -53.5%
AAMI Acadian Asset Management Inc.	0.00%	9,613	$463K	Reduce -74.1%
PRAA Pra Group Inc.	0.00%	29,851	$461K	New
SKWD Skyward Specialty Insurance	0.00%	9,608	$457K	New
KRMD Koru Medical Systems Inc.	0.00%	117,663	$451K	Add +42.4%
HVT Haverty Furniture	0.00%	19,959	$438K	New
KINS Kingstone Cos Inc.	0.00%	29,774	$438K	New
CERS Cerus Corp.	0.00%	274,739	$437K	Reduce -7.2%
SAMG Silvercrest Asset Manageme-A	0.00%	27,572	$434K	Add +30.2%
BPRN Princeton Bancorp Inc.	0.00%	13,580	$432K	Reduce -13.4%
PCG P G & E Corp.	0.00%	28,653	$432K	New
ANIK Anika Therapeutics Inc.	0.00%	45,938	$432K	Add +6.8%
TSBK Timberland Bancorp Inc.	0.00%	12,921	$430K	Reduce -15.2%
BLBD Blue Bird Corp.	0.00%	7,448	$429K	New
IRMD Iradimed Corp.	0.00%	5,982	$426K	Reduce -50.9%
DKS Dick's Sporting Goods Inc.	0.00%	1,914	$425K	Reduce -70.0%
GPC Genuine Parts Co.	0.00%	3,068	$425K	New
HAIN Hain Celestial Group Inc.	0.00%	268,219	$424K	Reduce -55.8%
ATNI Atn International Inc.	0.00%	28,258	$423K	Reduce -5.0%
SB Safe Bulkers Inc.	0.00%	94,571	$420K	Reduce -24.1%
RGTI Rigetti Computing Inc.	0.00%	14,073	$419K	No change
RHI Robert Half Inc.	0.00%	12,272	$417K	Reduce -6.4%
EPC Edgewell Personal Care Co.	0.00%	20,461	$417K	New
DLTR Dollar Tree Inc.	0.00%	4,382	$414K	Reduce -34.4%
CW Curtiss-Wright Corp.	0.00%	757	$411K	New
CR Crane Co.	0.00%	2,212	$407K	No change
VRRM Verra Mobility Corp.	0.00%	16,231	$401K	Reduce -72.4%
MATX Matson Inc.	0.00%	4,056	$400K	New
REG Regency Centers Corp.	0.00%	5,475	$399K	New
LSAK Lesaka Technologies Inc.	0.00%	95,649	$397K	Reduce -10.6%
BZ Kanzhun Ltd. - ADR	0.00%	16,982	$397K	New
MTDR Matador Resources Co.	0.00%	8,802	$395K	New
KN Knowles Corp.	0.00%	16,909	$394K	New
CWT California Water Service Grp	0.00%	8,504	$390K	New
WM Waste Management Inc.	0.00%	1,744	$385K	Reduce -81.4%
CARE Carter Bankshares Inc.	0.00%	19,793	$384K	Reduce -38.1%
ORI Old Republic Intl Corp.	0.00%	8,932	$379K	New
MNSB Mainstreet Bancshares Inc.	0.00%	17,904	$373K	New
LFVN Lifevantage Corp.	0.00%	38,160	$371K	Reduce -36.4%
FLXS Flexsteel Inds	0.00%	7,994	$371K	Reduce -7.3%
ACCO Acco Brands Corp.	0.00%	92,773	$370K	Reduce -48.7%
RCMT RCM Technologies Inc.	0.00%	13,921	$370K	Reduce -20.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,491	$369K	Add +3.4%
PKE Park Aerospace Corp.	0.00%	18,136	$369K	New
ATLO Ames National Corp.	0.00%	18,145	$367K	Add +20.3%
CL Colgate-Palmolive Co.	0.00%	4,582	$366K	Reduce -0.3%
FSBC Five Star Bancorp	0.00%	11,367	$366K	Add +11.6%
PFBC Preferred Bank/Los Angeles	0.00%	4,045	$366K	Reduce -41.6%
RLI Rli Corp.	0.00%	5,572	$363K	New
CORZ Core Scientific Inc.	0.00%	19,828	$356K	New
EML The Eastern Co.	0.00%	15,097	$354K	Add +3.0%
PGC Peapack Gladstone Finl Corp.	0.00%	12,718	$351K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,551	$350K	New
ESS Essex Property Trust Inc.	0.00%	1,304	$349K	Add +61.8%
PPIH Perma-Pipe International Hol	0.00%	14,893	$349K	Reduce -35.9%
TPL Texas Pacific Land Corp.	0.00%	372	$347K	New
THFF First Financial Corp.	0.00%	6,149	$347K	Reduce -49.4%
USB US Bancorp	0.00%	7,161	$346K	New
PRA Proassurance Corp.	0.00%	14,392	$345K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	55,866	$344K	No change
PHI PLDT Inc.-Spon ADR	0.00%	18,263	$342K	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.00%	3,844	$338K	Add +35.1%
PRMB Primo Brands Corp.	0.00%	15,259	$337K	Reduce -1.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,678	$336K	New
BOKF Bok Financial Corporation	0.00%	3,014	$336K	Reduce -82.0%
SVRA Savara Inc.	0.00%	93,867	$335K	Reduce -69.7%
SLSR Solaris Resources Inc.	0.00%	52,500	$335K	New
TSQ Townsquare Media Inc. Class A	0.00%	49,739	$334K	Add +149.2%
COLB Columbia Banking System Inc.	0.00%	12,967	$334K	No change
GLAD Gladstone Capital Corp.	0.00%	14,978	$328K	New
MATW Matthews Intl Corp. Class A	0.00%	13,310	$323K	Reduce -69.7%
GLDG Goldmining Inc.	0.00%	264,600	$323K	Add +1919.8%
VOYA Voya Financial Inc.	0.00%	4,278	$320K	New
RGLD Royal Gold Inc.	0.00%	1,572	$315K	New
VAL Valaris Ltd.	0.00%	6,463	$315K	New
WAFD Wafd Inc.	0.00%	10,390	$315K	New
PFIS Peoples Financial Services	0.00%	6,473	$315K	New
UIS Unisys Corp.	0.00%	80,500	$314K	Reduce -16.8%
CDP Copt Defense Properties	0.00%	10,798	$314K	New
FPH Five Point Holdings LLC Class A	0.00%	50,970	$312K	Reduce -52.5%
APOG Apogee Enterprises Inc.	0.00%	7,165	$312K	New
TMCI Treace Medical Concepts Inc.	0.00%	45,685	$307K	Reduce -54.0%
AHR American Healthcare REIT Inc.	0.00%	7,260	$305K	Add +2.3%
MGIC Magic Software Enterprises	0.00%	14,928	$305K	Reduce -24.2%
RVSB Riverview Bancorp Inc.	0.00%	55,769	$299K	Add +23.2%
VYX NCR Voyix Corp.	0.00%	23,804	$299K	Reduce -73.4%
IPI Intrepid Potash Inc.	0.00%	9,671	$296K	New
KRG Kite Realty Group Trust	0.00%	13,260	$296K	Add +12.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,384	$289K	New
GPMT Granite Point Mortgage Trust	0.00%	96,359	$289K	Add +111.3%
LYB Lyondellbasell Indu Class A	0.00%	5,892	$289K	New
LH Labcorp Holdings Inc.	0.00%	1,006	$289K	Add +8.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	47,876	$288K	Add +4.2%
ASMB Assembly Biosciences Inc.	0.00%	11,156	$286K	New
ITIC Investors Title Co.	0.00%	1,061	$284K	Reduce -0.1%
DHR Danaher Corp.	0.00%	1,427	$283K	Reduce -97.1%
BRO Brown & Brown Inc.	0.00%	3,001	$281K	New
TXNM TXNM Energy Inc.	0.00%	4,900	$277K	No change
ARVN Arvinas Inc.	0.00%	32,103	$274K	Reduce -62.8%
XP XP Inc. Class A	0.00%	14,369	$270K	New
AMTB Amerant Bancorp Inc.	0.00%	13,799	$266K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,445	$266K	New
SFST Southern First Bancshares	0.00%	5,976	$264K	New
CZFS Citizens Financial Services	0.00%	4,360	$263K	New
ALRS Alerus Financial Corp.	0.00%	11,862	$263K	New
HTBK Heritage Commerce Corp.	0.00%	25,678	$255K	Add +138.7%
BTDR Bitdeer Technologies Group-A	0.00%	14,859	$254K	New
ORA Ormat Technologies Inc.	0.00%	2,630	$253K	New
GSIT Gsi Technology Inc.	0.00%	68,679	$253K	Add +39.7%
LWAY Lifeway Foods Inc.	0.00%	9,090	$252K	Reduce -16.1%
ODC Oil-Dri Corp. of America	0.00%	4,071	$248K	Reduce -38.0%
ITRI Itron Inc.	0.00%	1,986	$247K	Reduce -96.0%
NWBI Northwest Bancshares Inc.	0.00%	19,665	$244K	New
CPA Copa Holdings SA Class A	0.00%	2,041	$243K	Reduce -88.9%
COKE Coca-Cola Consolidated Inc.	0.00%	2,055	$241K	New
BANF Bancfirst Corp.	0.00%	1,902	$241K	Reduce -5.8%
NDSN Nordson Corp.	0.00%	1,042	$236K	New
WRN Western Copper and Gold Corp.	0.00%	119,100	$236K	New
KE Kimball Electronics Inc.	0.00%	7,899	$236K	New
IDN Intellicheck Inc.	0.00%	45,296	$236K	Add +4.7%
OBT Orange County Bancorp Inc.	0.00%	9,342	$236K	New
CVGW Calavo Growers Inc.	0.00%	9,124	$235K	Reduce -47.0%
KRC Kilroy Realty Corp.	0.00%	5,555	$235K	New
JELD Jeld-Wen Holding Inc.	0.00%	47,498	$233K	Reduce -66.3%
SRTA Strata Critical Medical Inc.	0.00%	45,939	$232K	Reduce -62.6%
PLG Platinum Group Metals Ltd.	0.00%	88,862	$232K	New
ACNT Ascent Industries Co.	0.00%	17,957	$231K	Add +49.5%
NTRA Natera Inc.	0.00%	1,433	$231K	Reduce -98.6%
BWFG Bankwell Financial Group Inc.	0.00%	5,185	$229K	New
GENC Gencor Industries Inc.	0.00%	15,627	$229K	New
FLEX Flex Ltd.	0.00%	3,938	$228K	Reduce -98.2%
HLT Hilton Worldwide Holdings Inc.	0.00%	872	$226K	New
WHG Westwood Holdings Group Inc.	0.00%	13,598	$224K	Add +19.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,837	$222K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,980	$220K	Reduce -61.7%
ATOS Atossa Therapeutics Inc.	0.00%	248,614	$216K	Add +25.1%
PMTS Cpi Card Group Inc.	0.00%	14,134	$214K	Reduce -32.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,725	$214K	New
CMC Commercial Metals Co.	0.00%	3,704	$212K	Reduce -93.7%
MAS Masco Corp.	0.00%	2,997	$211K	New
ACI Albertsons Cos Inc. Class A	0.00%	11,981	$210K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,627	$209K	New
SNBRQ Sleep Number Corp.	0.00%	29,474	$207K	Add +2.4%
FHB First Hawaiian Inc.	0.00%	8,321	$207K	Reduce -74.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	21,239	$206K	Reduce -65.9%
FRAF Franklin Financial Services	0.00%	4,451	$205K	New
GLXY Galaxy Digital Inc. Class A	0.00%	5,993	$203K	New
WASH Washington Trust Bancorp	0.00%	6,934	$200K	New
COTY Coty Inc. Class A	0.00%	49,415	$200K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	16,437	$197K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,536	$193K	New
ZG Zillow Group Inc. Class A	0.00%	2,592	$193K	New
VRE Veris Residential Inc.	0.00%	12,102	$184K	New
NEWP New Pacific Metals Corp.	0.00%	67,100	$181K	New
TH Target Hospitality Corp.	0.00%	21,195	$180K	Add +31.7%
PEPG Pepgen Inc.	0.00%	38,081	$176K	New
HL Hecla Mining Co.	0.00%	13,974	$169K	New
RLGT Radiant Logistics Inc.	0.00%	28,638	$169K	Add +34.7%
BCBP BCB Bancorp Inc.	0.00%	19,429	$169K	Reduce -31.0%
GAIA Gaia Inc.	0.00%	27,377	$162K	Reduce -9.4%
PGRE Paramount Group Inc.	0.00%	24,751	$162K	Reduce -95.8%
UEIC Universal Electronics Inc.	0.00%	34,231	$160K	Reduce -50.3%
NWG Natwest Group PLC -Spon ADR	0.00%	11,231	$159K	Reduce -95.6%
LBTYA Liberty Global Ltd. Class A	0.00%	13,764	$158K	New
AMPY Amplify Energy Corp.	0.00%	29,892	$157K	Reduce -59.2%
SNDL SNDL Inc.	0.00%	55,762	$149K	Add +162.4%
IHRT Iheartmedia Inc. Class A	0.00%	50,228	$144K	New
LILAK Liberty Latin Americ Class C	0.00%	16,204	$137K	Reduce -46.3%
BW Babcock & Wilcox Enterpr	0.00%	45,540	$132K	Add +242.4%
ACB Aurora Cannabis Inc.	0.00%	21,761	$130K	New
WOW Wideopenwest Inc.	0.00%	25,154	$130K	Add +15.8%
DBRG Digitalbridge Group Inc.	0.00%	10,963	$128K	No change
MITK Mitek Systems Inc.	0.00%	11,632	$114K	Reduce -82.0%
ALTO Alto Ingredients Inc.	0.00%	102,358	$111K	Reduce -8.7%
VLRS Controladora Vuela Cia-ADR	0.00%	15,226	$109K	New
HRTX Heron Therapeutics Inc.	0.00%	83,695	$105K	New
AVD American Vanguard Corp.	0.00%	17,696	$102K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	29,709	$98K	Add +41.1%
TPVG Triplepoint Venture Growth B	0.00%	16,710	$96K	Reduce -10.5%
AMWL American Well Corp. Class A	0.00%	15,627	$96K	Add +56.2%
RITHM PPTY TR INC	0.00%	38,049	$96K	New
XBIT Xbiotech Inc.	0.00%	36,029	$96K	Reduce -25.4%
CATO Cato Corp. Class A	0.00%	19,013	$80K	New
ALTG Alta Equipment Group Inc.	0.00%	10,977	$79K	New
CRD.B Crawford & Co. Class B	0.00%	7,959	$78K	No change
KRNY Kearny Financial Corp.	0.00%	11,603	$76K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	28,243	$75K	Reduce -53.3%
BSBR Banco Santander Brasil-ADS	0.00%	12,759	$71K	No change
EGY Vaalco Energy Inc.	0.00%	17,470	$70K	New
TRX TRX Gold Corp.	0.00%	108,500	$69K	New
GOSS Gossamer Bio Inc.	0.00%	25,449	$67K	New
JRVR James River Group Holdings I	0.00%	10,962	$61K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	11,141	$46K	Reduce -52.7%
KOS Kosmos Energy Ltd.	0.00%	23,174	$38K	Reduce -4.6%
PLRX Pliant Therapeutics Inc.	0.00%	24,340	$36K	New
LUNG Pulmonx Corp.	0.00%	20,237	$33K	Reduce -90.8%
LOOP Loop Industries Inc.	0.00%	18,647	$28K	New
HYLN Hyliion Holdings Corp.	0.00%	13,829	$27K	New
ATYR Atyr Pharma Inc.	0.00%	20,994	$15K	New

Portfolio Sells Q2 2025 → Q3 2025


CNI Canadian Natl Railway Co.	Reduce -48.6%	0.64%	−0.91
WCN Waste Connections Inc.	Reduce -37.3%	0.71%	−0.63
TRI Thomson Reuters Corp.	Reduce -4.6%	1.00%	−0.52
MFC Manulife Financial Corp.	Reduce -22.4%	0.91%	−0.44
BN Brookfield Corp.	Reduce -39.8%	0.63%	−0.42
SLF Sun Life Financial Inc.	Reduce -23.0%	0.69%	−0.42
SLB SLB Ltd.	Sold out	0.00%	−0.40
INFY Infosys Ltd.-SP ADR	Reduce -84.1%	0.05%	−0.34
FNV Franco-Nevada Corp.	Reduce -46.4%	0.57%	−0.31
DSGX The Descartes Systems Grp	Reduce -44.6%	0.25%	−0.30
QSR Restaurant Brands Intern	Reduce -94.3%	0.01%	−0.27
STN Stantec Inc.	Reduce -29.3%	0.45%	−0.27
ONC Beone Medicines Ltd.-ADR	Sold out	0.00%	−0.26
ENB Enbridge Inc.	Reduce -17.6%	1.15%	−0.25
PBA Pembina Pipeline Corp.	Reduce -44.2%	0.29%	−0.25
WPM Wheaton Precious Metals Corp.	Reduce -34.0%	0.60%	−0.22
AGI Alamos Gold Inc. Class A	Reduce -62.7%	0.16%	−0.21
MA Mastercard Inc. Class A	Reduce -61.4%	0.11%	−0.20
GIB Cgi Inc.	Reduce -30.9%	0.21%	−0.19
FUTU Futu Holdings Ltd.-ADR	Sold out	0.00%	−0.19
ROKU Roku Inc.	Reduce -69.8%	0.08%	−0.18
RBA RB Global Inc.	Reduce -31.9%	0.27%	−0.17
RBLX Roblox Corp. Class A	Reduce -56.3%	0.18%	−0.17
AXON Axon Enterprise Inc.	Reduce -34.6%	0.17%	−0.16
AXP American Express Co.	Reduce -59.9%	0.08%	−0.14
NOW ServiceNow Inc.	Sold out	0.00%	−0.14
EQT Eqt Corp.	Sold out	0.00%	−0.14
NTAP Netapp Inc.	Reduce -42.8%	0.18%	−0.13
IQV Iqvia Holdings Inc.	Reduce -56.4%	0.12%	−0.13
XPEV Xpeng Inc. - ADR	Sold out	0.00%	−0.13
TRP TC Energy Corp.	Reduce -8.2%	1.39%	−0.13
EMBJ Embraer SA-Spon ADR	Reduce -49.7%	0.11%	−0.12
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.12
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.12
BKNG Booking Holdings Inc.	Reduce -30.8%	0.16%	−0.12
ABT Abbott Laboratories	Reduce -72.4%	0.04%	−0.12
BAC Bank of America Corp.	Reduce -61.8%	0.07%	−0.12
EQIX Equinix Inc.	Reduce -90.9%	0.01%	−0.12
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.11
CRM Salesforce Inc.	Reduce -91.1%	0.01%	−0.11
ROK Rockwell Automation Inc.	Reduce -78.0%	0.03%	−0.11
FTS Fortis Inc.	Reduce -10.9%	0.59%	−0.11
HDB HDFC Bank Ltd.-ADR	Reduce -10.9%	0.26%	−0.11
ABNB Airbnb Inc. Class A	Reduce -25.8%	0.16%	−0.10
TRGP Targa Resources Corp.	Sold out	0.00%	−0.10
GRAB Grab Holdings Ltd. Class A	Reduce -41.8%	0.16%	−0.10
QFIN Qfin Holdings Inc.-ADR	Reduce -59.8%	0.03%	−0.10
ATS Ats Corp.	Reduce -13.3%	0.17%	−0.10
AFL Aflac Inc.	Sold out	0.00%	−0.09
ANET Arista Networks Inc.	Reduce -47.2%	0.19%	−0.09

Portfolio Buys Q2 2025 → Q3 2025


B Barrick Mining Corp.	Add +664.1%	0.93%	+0.85
AEM Agnico Eagle Mines Ltd.	Add +0.7%	3.39%	+0.73
AMZN Amazon.com Inc.	Add +115.4%	1.22%	+0.59
SHOP Shopify Inc. Class A	Add +3.4%	3.08%	+0.49
NVDA Nvidia Corp.	Add +15.6%	2.42%	+0.44
KGC Kinross Gold Corp.	Add +16.7%	1.10%	+0.44
BNS Bank of Nova Scotia	Add +29.9%	1.57%	+0.41
AAPL Apple Inc.	Add +26.1%	1.44%	+0.41
MSFT Microsoft Corp.	Add +35.9%	1.90%	+0.40
GOOG Alphabet Inc. Class C	Add +16.6%	1.03%	+0.31
CCJ Cameco Corp.	Add +32.8%	1.13%	+0.29
MU Micron Technology Inc.	New	0.28%	+0.28
CM Can Imperial BK of Commerce	Add +10.5%	2.60%	+0.26
BAM Brookfield Asset Mgmt-A	Add +72.6%	0.70%	+0.26
OTEX Open Text Corp.	Add +455.9%	0.27%	+0.23
CVE Cenovus Energy Inc.	Add +458.4%	0.26%	+0.21
HBM Hudbay Minerals Inc.	Add +145.3%	0.31%	+0.21
V Visa Inc. Class A	Add +71.5%	0.56%	+0.18
BMO Bank of Montreal	Add +15.5%	0.94%	+0.16
AMD Advanced Micro Devices	Add +55.5%	0.44%	+0.16
PG The Procter & Gamble Co.	Add +291.2%	0.22%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +38.0%	0.45%	+0.16
RY Royal Bank of Canada	Add +3.1%	5.18%	+0.15
SHEL Shell PLC-ADR	Add +960.7%	0.17%	+0.15
LITE Lumentum Holdings Inc.	Add +254.7%	0.18%	+0.15
GRTUF Granite Real Estate Investme	Add +70.0%	0.37%	+0.15
MGA Magna International Inc.	Add +75.0%	0.30%	+0.15
AMAT Applied Materials Inc.	Add +222.8%	0.21%	+0.15
IONS Ionis Pharmaceuticals Inc.	Add +230.4%	0.18%	+0.14
AVGO Broadcom Inc.	Add +30.4%	0.51%	+0.14
MO Altria Group Inc.	Add +752.3%	0.16%	+0.14
MEOH Methanex Corp.	Add +249.8%	0.18%	+0.13
TSLA Tesla Inc.	Add +17.1%	0.40%	+0.13
EQX Equinox Gold Corp.	New	0.13%	+0.13
DOW Dow Inc.	Add +206.3%	0.22%	+0.13
QCOM Qualcomm Inc.	New	0.12%	+0.12
BP BP PLC-Spons ADR	Add +589.2%	0.14%	+0.12
EW Edwards Lifesciences Corp.	Add +1017.2%	0.13%	+0.12
IAG Iamgold Corp.	Add +297.3%	0.14%	+0.12
MP MP Materials Corp.	Add +111.4%	0.16%	+0.11
NU Nu Holdings Ltd./Cayman Isl-A	Add +1087.7%	0.12%	+0.11
WMT Walmart Inc.	Add +95.3%	0.24%	+0.11
QS Quantumscape Corp.	New	0.11%	+0.11
KO The Coca-Cola Co.	Add +231.1%	0.17%	+0.11
SNOW Snowflake Inc.	Add +315.4%	0.14%	+0.10
KTOS Kratos Defense & Security	Add +4521.5%	0.11%	+0.10
TM Toyota Motor Corp. -Spon ADR	Add +204.7%	0.15%	+0.10
SII Sprott Inc.	Add +99.6%	0.19%	+0.10
VALE Vale SA-SP ADR	Add +29.6%	0.45%	+0.10
META Meta Platforms Inc. Class A	Add +28.3%	0.82%	+0.10

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,621	$52.8B	RY, TD, NVDA, ENB, AAPL
Q1 2026	1,525	$43.4B	RY, AEM, TD, SU, ENB
Q4 2025	1,505	$38.1B	RY, AEM, SHOP, TD, CM
Q3 2025	1,475	$31.7B	RY, AEM, SHOP, CM, TD
Q2 2025	1,486	$28.4B	RY, AEM, SHOP, TD, CM
Q1 2025	1,383	$22.9B	RY, AEM, SHOP, TD, CM
Q4 2024	1,386	$22.1B	RY, SHOP, CM, TD, ENB
Q3 2024	1,400	$20.6B	RY, CM, TD, ENB, AEM
Q2 2024	1,345	$23.8B	RY, MSFT, AAPL, TD, NVDA
Q1 2024	1,501	$23.2B	RY, TD, BNS, AAPL, SHOP