Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q4 2025
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Connor, Clark & Lunn Investment Management Ltd. reported 1,505 stock positions worth $38.1 billion. Its top holding was Royal Bank of Canada (RY) at 5.2% of the portfolio, followed by Agnico Eagle Mines (AEM, 2.9%) and Shopify Class A (SHOP, 2.6%). Compared with Q3 2025, it opened 346 new positions, sold out of 316, added to 601 and reduced 537. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +492%) and the biggest sale Thomson Reuters (TRI, shares −38%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $38.1B (Q4 2025)
SEC Filing: 0001596800-26-000001 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,505 stocks · $38.1B


RY Royal Bank of Canada	5.16%	11,535,677	$2.0B	Add +3.5%
AEM Agnico Eagle Mines Ltd.	2.90%	6,529,513	$1.1B	Add +2.1%
SHOP Shopify Inc. Class A	2.62%	6,202,273	$998.7M	Reduce -5.9%
TD Toronto-Dominion Bank	2.25%	9,120,801	$859.6M	Reduce -9.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	2.19%	9,231,352	$836.9M	Reduce -10.8%
NVDA Nvidia Corp.	2.17%	4,428,811	$826.0M	Add +7.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.97%	10,187,643	$751.4M	Add +32.5%
AAPL Apple Inc.	1.62%	2,278,198	$619.4M	Add +26.9%
PBUS Invesco MSCI USA ETF	1.62%	9,010,335	$616.8M	No change
MSFT Microsoft Corp.	1.46%	1,151,601	$556.9M	Reduce -0.9%
TRP TC Energy Corp.	1.39%	9,654,085	$531.6M	Add +18.7%
CLS Celestica Inc.	1.26%	1,627,290	$481.3M	Add +2.0%
ENB Enbridge Inc.	1.24%	9,870,464	$472.3M	Add +36.7%
AMZN Amazon.com Inc.	1.22%	2,012,585	$464.5M	Add +13.7%
B Barrick Mining Corp.	1.15%	10,059,966	$438.2M	Add +11.6%
SU Suncor Energy Inc.	1.14%	9,795,488	$434.8M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.13%	1,370,140	$429.9M	Add +1.8%
CCJ Cameco Corp.	1.04%	4,312,230	$394.8M	Add +0.5%
CP Canadian Pacific Kansas City	1.02%	5,261,116	$387.3M	Add +19.4%
KGC Kinross Gold Corp.	0.91%	12,272,461	$345.7M	Reduce -12.9%
AVGO Broadcom Inc.	0.86%	947,495	$327.9M	Add +94.7%
CNI Canadian Natl Railway Co.	0.80%	3,067,634	$303.4M	Add +41.5%
ASML ASML Holding NV-NY Reg SHS	0.77%	274,479	$293.7M	Add +492.1%
MFC Manulife Financial Corp.	0.72%	7,558,957	$274.5M	Reduce -18.9%
TSM Taiwan Semiconductor-SP ADR	0.72%	901,261	$273.9M	Add +74.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.70%	2,069,545	$268.8M	Reduce -9.2%
V Visa Inc. Class A	0.70%	759,737	$266.4M	Add +46.1%
BN Brookfield Corp.	0.66%	5,486,858	$251.9M	Add +26.2%
VALE Vale SA-SP ADR	0.61%	17,937,883	$233.7M	Add +36.1%
WCN Waste Connections Inc.	0.61%	1,327,867	$232.9M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.59%	718,730	$225.0M	Add +158.7%
FTS Fortis Inc.	0.58%	4,240,412	$220.5M	Add +14.4%
GE General Electric filed as GE AEROSPACE	0.55%	680,011	$209.5M	Add +20198.8%
PAAS Pan American Silver Corp.	0.54%	3,999,858	$207.4M	Reduce -8.1%
CNQ Canadian Natural Resources	0.53%	6,021,473	$204.0M	Reduce -37.4%
MU Micron Technology Inc.	0.53%	708,994	$202.4M	Add +33.6%
XOM Exxon Mobil Corp.	0.49%	1,559,424	$187.7M	Add +134.3%
BAM Brookfield Asset Mgmt-A	0.49%	3,577,744	$187.4M	Reduce -8.4%
LOW Lowe's Cos Inc.	0.48%	763,324	$184.1M	Add +50.0%
MA Mastercard Inc. Class A	0.48%	320,894	$183.2M	Add +440.6%
SHEL Shell PLC-ADR	0.48%	2,489,647	$182.9M	Add +227.3%
AMD Advanced Micro Devices	0.47%	840,569	$180.0M	Reduce -2.3%
HBM Hudbay Minerals Inc.	0.46%	8,831,733	$175.3M	Add +35.8%
META Meta Platforms Inc. Class A	0.46%	264,191	$174.4M	Reduce -25.5%
SLF Sun Life Financial Inc.	0.45%	2,748,278	$171.5M	Reduce -25.1%
ADBE Adobe Inc.	0.45%	488,589	$171.0M	Add +328.1%
UNP Union Pacific Corp.	0.45%	734,360	$169.9M	Add +385.2%
TRI Thomson Reuters Corp.	0.44%	1,259,901	$166.3M	Reduce -38.4%
BRK.B Berkshire Hathaway Inc. Class B	0.43%	325,940	$163.8M	Add +121.1%
BA The Boeing Co.	0.41%	727,768	$158.0M	Add +8786.1%
SCHW Schwab (charles) Corp.	0.41%	1,573,703	$157.2M	Add +336.9%
VRTX Vertex Pharmaceuticals Inc.	0.41%	345,383	$156.6M	Add +56.4%
MCD McDonald's Corp.	0.39%	491,591	$150.2M	Add +1230.8%
TSLA Tesla Inc.	0.39%	330,400	$148.6M	Add +14.6%
ORLY O'reilly Automotive Inc.	0.39%	1,622,071	$147.9M	Add +546.8%
WMT Walmart Inc.	0.38%	1,289,096	$143.6M	Add +76.2%
EQX Equinox Gold Corp.	0.37%	10,077,672	$141.6M	Add +178.0%
HDB HDFC Bank Ltd.-ADR	0.37%	3,836,544	$140.2M	Add +57.8%
WPM Wheaton Precious Metals Corp.	0.36%	1,175,997	$138.3M	Reduce -31.3%
LRCX Lam Research Corp.	0.36%	807,049	$138.2M	Add +305.1%
BIP Brookfield Infrastructure Pa	0.36%	3,937,332	$136.9M	Add +97.9%
MELI MercadoLibre Inc.	0.36%	67,866	$136.7M	New
GRTUF Granite Real Estate Investme	0.36%	2,293,237	$136.5M	Add +7.3%
ICE Intercontinental Exchange Inc.	0.35%	829,743	$134.4M	Add +891.2%
EFXT Enerflex Ltd.	0.35%	8,554,081	$131.9M	Add +49.1%
MS Morgan Stanley	0.34%	738,474	$131.1M	Add +38.0%
AZN Astrazeneca PLC-Spons ADR	0.34%	1,421,698	$130.7M	Add +3300.5%
PG The Procter & Gamble Co.	0.34%	892,641	$127.9M	Add +93.4%
ETN Eaton Corp. PLC	0.33%	391,827	$124.8M	New
CVE Cenovus Energy Inc.	0.32%	7,148,530	$120.9M	Add +49.9%
IMO Imperial Oil Ltd.	0.31%	1,384,021	$119.6M	Reduce -25.9%
KMI Kinder Morgan Inc.	0.31%	4,287,643	$117.9M	Add +389.2%
INTC Intel Corp.	0.29%	3,040,867	$112.2M	Add +0.5%
AMP Ameriprise Financial Inc.	0.28%	216,737	$106.3M	Add +147.8%
CAT Caterpillar Inc.	0.27%	182,453	$104.5M	Reduce -16.9%
STX Seagate Technology Holdings	0.27%	378,179	$104.1M	Add +546.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.27%	7,692,670	$103.5M	Add +6.1%
MGA Magna International Inc.	0.27%	1,918,616	$102.3M	Reduce -6.0%
TXN Texas Instruments Inc.	0.26%	578,727	$100.4M	Add +2685.2%
SNOW Snowflake Inc.	0.25%	441,676	$96.9M	Add +119.3%
BTE Baytex Energy Corp.	0.25%	29,652,066	$95.9M	Add +1301.4%
IBN Icici Bank Ltd.-Spon ADR	0.25%	3,150,236	$93.9M	Add +8.1%
STN Stantec Inc.	0.25%	992,613	$93.7M	Reduce -25.7%
RBA RB Global Inc.	0.24%	904,913	$93.2M	Add +13.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	5,531,857	$92.6M	Add +128.7%
PWR Quanta Services Inc.	0.24%	219,024	$92.4M	Add +54.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	801,967	$91.2M	Add +4.3%
COST Costco Wholesale Corp.	0.24%	105,708	$91.2M	Add +94.6%
NVS Novartis AG-Sponsored ADR	0.24%	651,144	$89.8M	Add +1445.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.23%	5,488,875	$89.0M	Add +38.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	1,576,918	$86.7M	Add +271.5%
GIB Cgi Inc.	0.23%	928,958	$85.8M	Add +26.1%
SII Sprott Inc.	0.22%	871,279	$85.3M	Add +17.8%
BP BP PLC-Spons ADR	0.22%	2,454,406	$85.2M	Add +89.4%
GSK GSK PLC-Spon ADR	0.22%	1,737,118	$85.2M	Add +261.6%
IONS Ionis Pharmaceuticals Inc.	0.22%	1,076,370	$85.2M	Add +22.6%
JPM JPMorgan Chase & Co.	0.22%	262,484	$84.6M	Reduce -43.0%
DOW Dow Inc.	0.22%	3,594,399	$84.0M	Add +18.4%
GEV GE Vernova Inc.	0.22%	126,963	$83.0M	Add +989.4%
LLY Eli Lilly & Co.	0.22%	76,901	$82.6M	Add +56.7%
FCX Freeport-McMoran Inc.	0.22%	1,619,770	$82.3M	Add +147.3%
T AT&T Inc.	0.22%	3,307,285	$82.2M	Add +26.6%
IAG Iamgold Corp.	0.21%	4,955,204	$81.8M	Add +46.4%
MEDP Medpace Holdings Inc.	0.21%	142,356	$80.0M	Add +10.7%
CHTR Charter Communications Inc. Class A	0.21%	377,845	$78.9M	Add +280.5%
VLTO Veralto Corp.	0.21%	789,594	$78.8M	New
EMA Emera Inc.	0.21%	1,590,285	$78.4M	Add +42.5%
FNV Franco-Nevada Corp.	0.21%	377,962	$78.3M	Reduce -53.4%
BSX Boston Scientific Corp.	0.20%	818,916	$78.1M	Add +216.3%
BTG B2GOLD Corp.	0.20%	17,133,266	$77.1M	Add +30.6%
SE Sea Ltd.-ADR	0.20%	595,604	$76.0M	Add +15.0%
OTEX Open Text Corp.	0.20%	2,332,948	$76.0M	Add +0.9%
LVS Las Vegas Sands Corp.	0.20%	1,147,152	$74.7M	Add +862.5%
BEP Brookfield Renewable Partner	0.19%	2,736,463	$73.9M	Add +353.9%
OR Or Royalties Inc.	0.19%	2,087,438	$73.9M	Add +10.6%
TFII Tfi International Inc.	0.19%	701,069	$72.5M	Add +1.2%
ALB Albemarle Corp.	0.18%	497,313	$70.3M	Add +313.4%
MEOH Methanex Corp.	0.18%	1,750,281	$69.4M	Add +22.2%
UNH Unitedhealth Group Inc.	0.18%	207,751	$68.6M	Add +520.3%
ATS Ats Corp.	0.18%	2,485,638	$68.5M	Add +21.1%
EEMS iShares MSCI Emerging MKT SM	0.18%	1,005,344	$67.8M	Add +30.6%
EGO Eldorado Gold Corp.	0.17%	1,810,820	$65.1M	Add +1082.8%
NTR Nutrien Ltd.	0.17%	1,050,919	$64.9M	Add +22.0%
ADSK Autodesk Inc.	0.17%	217,230	$64.3M	Add +7686.0%
ESTC Elastic NV	0.17%	837,601	$63.2M	Reduce -6.0%
CEG Constellation Energy	0.16%	177,279	$62.6M	Add +5.4%
TEL Te Connectivity PLC	0.16%	272,725	$62.0M	Add +1168.7%
PL Planet Labs PBC	0.16%	3,103,260	$61.2M	Reduce -16.3%
GIL Gildan Activewear Inc.	0.16%	965,965	$60.4M	Reduce -28.8%
TASEKO MINES LTD	0.15%	10,402,027	$58.9M	Add +57.9%
EW Edwards Lifesciences Corp.	0.15%	687,091	$58.6M	Add +26.6%
ADP Automatic Data Processing	0.15%	223,770	$57.6M	New
DOO BRP Inc./Ca- Sub Voting	0.15%	801,937	$56.7M	Add +43.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.15%	715,725	$56.3M	Add +597.2%
ACN Accenture PLC Class A	0.15%	208,127	$55.8M	New
DHI D.R. Horton Inc.	0.15%	385,270	$55.5M	Add +1062.8%
CCI Crown Castle Inc.	0.14%	621,067	$55.2M	Add +1305.0%
WAB Wabtec Corp.	0.14%	256,210	$54.7M	Add +59.7%
GFI Gold Fields Ltd.-Spons ADR	0.14%	1,246,117	$54.4M	Add +41.9%
ITW Illinois Tool Works	0.14%	220,807	$54.4M	Add +1831.5%
FLNC Fluence Energy Inc.	0.14%	2,643,233	$52.3M	Add +121.3%
NTNX Nutanix Inc. Class A	0.13%	988,042	$51.1M	Add +5.5%
KR Kroger Co.	0.13%	801,241	$50.1M	Reduce -6.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.13%	581,456	$50.0M	Reduce -9.4%
SNY Sanofi-ADR	0.13%	1,023,626	$49.6M	New
CE Celanese Corp.	0.13%	1,171,923	$49.5M	Add +4.4%
TSCO Tractor Supply Company	0.13%	959,620	$48.0M	Add +8088.6%
IT Gartner Inc.	0.13%	189,395	$47.8M	Add +174.4%
INFY Infosys Ltd.-SP ADR	0.12%	2,670,531	$47.6M	Add +182.6%
LMT Lockheed Martin Corp.	0.12%	98,347	$47.6M	Add +23.0%
FDS Factset Research Systems Inc.	0.12%	163,187	$47.4M	Add +1891.5%
F Ford Motor Co. filed as FORD MTR CO	0.12%	3,593,926	$47.2M	New
PGR Progressive Corp.	0.12%	205,413	$46.8M	Add +4.3%
BB Blackberry Ltd.	0.12%	12,094,854	$45.7M	Reduce -29.5%
DSGX The Descartes Systems Grp	0.12%	506,054	$44.4M	Reduce -40.2%
SOBO South Bow Corp.	0.12%	1,612,433	$44.3M	Add +44.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.12%	663,262	$44.0M	Add +432.6%
CCL Carnival Corp.	0.12%	1,437,554	$43.9M	Add +1108.0%
CHT Chunghwa Telecom LT-Spon ADR	0.11%	1,050,786	$43.8M	Reduce -11.3%
D Dominion Energy Inc.	0.11%	745,128	$43.7M	Add +245.4%
VLO Valero Energy Corp.	0.11%	264,507	$43.1M	New
ZTS Zoetis Inc.	0.11%	341,353	$42.9M	Reduce -7.5%
COP Conocophillips	0.11%	445,606	$41.7M	Add +71.2%
AMT American Tower Corp.	0.11%	237,142	$41.6M	Add +2488.9%
MIRM Mirum Pharmaceuticals Inc.	0.11%	521,652	$41.2M	Add +5.2%
MT Arcelormittal-NY Registered	0.11%	884,661	$40.3M	Reduce -46.3%
BLK BlackRock Inc.	0.10%	37,176	$39.8M	Reduce -31.9%
WDC Western Digital Corp.	0.10%	230,471	$39.7M	New
AMBA Ambarella Inc.	0.10%	557,159	$39.5M	Reduce -1.7%
LITE Lumentum Holdings Inc.	0.10%	106,731	$39.3M	Reduce -70.0%
QSR Restaurant Brands Intern	0.10%	570,138	$38.9M	Add +712.5%
CTAS Cintas Corp.	0.10%	205,954	$38.7M	New
W Wayfair Inc. Class A	0.10%	383,943	$38.6M	Add +83.8%
QS Quantumscape Corp.	0.10%	3,601,725	$37.5M	Add +30.7%
UPST Upstart Holdings Inc.	0.10%	850,839	$37.2M	Reduce -12.4%
TWLO Twilio Inc. Class A	0.10%	257,698	$36.7M	Reduce -30.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.10%	383,613	$36.3M	Add +68.8%
MMM 3M Co.	0.09%	223,576	$35.8M	New
HLT Hilton Worldwide Holdings Inc.	0.09%	124,568	$35.8M	Add +14185.3%
NKE Nike Inc. Class B	0.09%	560,467	$35.7M	Add +41.3%
CIFR Cipher Digital Inc.	0.09%	2,415,784	$35.7M	New
WIX Wix.com Ltd.	0.09%	340,187	$35.3M	Add +51.0%
NBIX Neurocrine Biosciences Inc.	0.09%	246,289	$34.9M	Reduce -12.4%
SAP Sap SE-Sponsored ADR	0.09%	141,710	$34.4M	Add +162.6%
AXSM Axsome Therapeutics Inc.	0.09%	188,258	$34.4M	Reduce -9.9%
ABNB Airbnb Inc. Class A	0.09%	252,048	$34.2M	Reduce -40.7%
AGI Alamos Gold Inc. Class A	0.09%	881,112	$34.0M	Reduce -39.6%
MDGL Madrigal Pharmaceuticals Inc.	0.09%	58,295	$33.9M	Reduce -32.0%
LEN Lennar Corp. Class A	0.09%	329,761	$33.9M	Add +99.2%
GDDY GoDaddy Inc. Class A	0.09%	272,052	$33.8M	Add +21.8%
SBUX Starbucks Corp.	0.09%	399,581	$33.6M	Add +1878.6%
ILMN Illumina Inc.	0.09%	255,376	$33.5M	Add +90.1%
SKE Skeena Resources Ltd.	0.09%	1,408,546	$33.5M	Reduce -7.3%
ORCL Oracle Corp.	0.09%	171,430	$33.4M	Reduce -13.4%
SSRM SSR Mining Inc.	0.09%	1,511,816	$33.1M	Add +16.2%
ANET Arista Networks Inc.	0.09%	251,404	$32.9M	Reduce -39.5%
LUMN Lumen Technologies Inc.	0.09%	4,185,721	$32.5M	Reduce -20.4%
WPC WP Carey Inc.	0.08%	500,987	$32.2M	New
GTLB Gitlab Inc. Class A	0.08%	853,993	$32.1M	Add +117.0%
AKAM Akamai Technologies Inc.	0.08%	363,707	$31.7M	Reduce -29.1%
LSPD Lightspeed Commerce Inc.	0.08%	2,629,321	$31.7M	Reduce -4.5%
RJF Raymond James Financial Inc.	0.08%	197,393	$31.7M	Add +4559.9%
CZR Caesars Entertainment Inc.	0.08%	1,348,009	$31.5M	Add +233.1%
PPTA Perpetua Resources Corp.	0.08%	1,301,369	$31.5M	Add +2066.8%
RCL Royal Caribbean Cruises Ltd.	0.08%	112,507	$31.4M	Add +50.8%
MKTX Marketaxess Holdings Inc.	0.08%	170,565	$30.9M	Add +35.4%
RBLX Roblox Corp. Class A	0.08%	380,879	$30.9M	Reduce -5.1%
AU Anglogold Ashanti PLC	0.08%	359,395	$30.6M	Reduce -44.6%
KNSA Kiniksa Pharmaceuticals Inte	0.08%	739,326	$30.5M	Add +1.9%
WULF Terawulf Inc.	0.08%	2,653,730	$30.5M	Add +37.3%
CPB The Campbell's Company	0.08%	1,093,015	$30.5M	Add +93.7%
AQN Algonquin Power & Utilities	0.08%	4,943,308	$30.4M	Add +48.6%
UUUU Energy Fuels Inc.	0.08%	2,090,124	$30.3M	Add +44.8%
CGAU Centerra Gold Inc.	0.08%	2,096,944	$30.2M	Add +32.4%
PBA Pembina Pipeline Corp.	0.08%	789,056	$30.1M	Reduce -65.0%
ANF Abercrombie & Fitch Co. Class A	0.08%	236,990	$29.8M	Add +35.9%
RIVN Rivian Automotive Inc. Class A	0.08%	1,505,444	$29.7M	Reduce -11.5%
WF Woori Financial-Spon ADR	0.08%	501,862	$29.5M	Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	99,526	$29.5M	Add +2083.1%
SVM Silvercorp Metals Inc.	0.08%	3,483,113	$29.1M	Add +2.4%
CNX CNX Resources Corp.	0.08%	789,849	$29.0M	Add +153.6%
ROST Ross Stores Inc.	0.08%	159,997	$28.8M	Add +377.4%
FSV Firstservice Corp.	0.08%	184,795	$28.7M	Add +22.2%
PH Parker Hannifin Corp.	0.07%	32,436	$28.5M	New
VOD Vodafone Group PLC-SP ADR	0.07%	2,143,101	$28.3M	Add +154.8%
MO Altria Group Inc.	0.07%	487,321	$28.1M	Reduce -36.2%
TDY Teledyne Technologies Inc.	0.07%	54,797	$28.0M	Add +33.7%
WELL Welltower Inc.	0.07%	150,147	$27.9M	New
STZ Constellation Brands Inc. Class A	0.07%	200,547	$27.7M	Reduce -46.3%
Z Zillow Group Inc. Class C	0.07%	404,506	$27.6M	Add +19.7%
GH Guardant Health Inc.	0.07%	266,492	$27.2M	Add +83.3%
CRS Carpenter Technology	0.07%	86,165	$27.1M	New
NXE Nexgen Energy Ltd.	0.07%	2,941,269	$27.1M	Add +54.5%
MGM MGM Resorts International	0.07%	738,410	$26.9M	Add +57.9%
CRL Charles River Laboratories	0.07%	134,156	$26.8M	Reduce -25.7%
AAL American Airlines Group Inc.	0.07%	1,730,182	$26.5M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.07%	1,846,682	$26.3M	Add +503.8%
EXK Endeavour Silver Corp.	0.07%	2,783,796	$26.2M	Reduce -7.6%
BE Bloom Energy Corp. Class A	0.07%	300,606	$26.1M	Add +4091.4%
CAG Conagra Brands Inc.	0.07%	1,502,715	$26.0M	Add +107.4%
BCS Barclays PLC-Spons ADR	0.07%	1,001,973	$25.5M	Reduce -46.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.07%	864,741	$25.5M	Add +368.6%
DUK Duke Energy Corp.	0.07%	216,347	$25.4M	Add +3692.2%
RKLB Rocket Lab Corp.	0.07%	360,804	$25.2M	Reduce -70.0%
DASH DoorDash Inc. Class A	0.07%	110,752	$25.1M	Reduce -78.3%
DNN Denison Mines Corp.	0.06%	9,333,890	$24.8M	Add +28.3%
PUK Prudential PLC-ADR	0.06%	791,416	$24.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	126,501	$24.6M	Add +16.0%
PDD PDD Holdings Inc.	0.06%	216,765	$24.6M	Reduce -27.5%
VRSN Verisign Inc.	0.06%	101,078	$24.6M	Add +1181.3%
BEPC Brookfield Renewable Corp.	0.06%	635,470	$24.4M	Reduce -8.7%
COMP Compass Inc. Class A	0.06%	2,301,599	$24.3M	Add +42.1%
SNPS Synopsys Inc.	0.06%	51,245	$24.1M	New
PNC PNC Financial Services Group	0.06%	114,809	$24.0M	Add +789.4%
AAUC Allied Gold Corp.	0.06%	1,041,364	$23.9M	Add +330.5%
TVTX Travere Therapeutics Inc.	0.06%	623,390	$23.8M	Reduce -27.3%
A Agilent Technologies Inc.	0.06%	173,876	$23.7M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	158,520	$23.5M	Reduce -5.0%
CB Chubb Ltd.	0.06%	74,773	$23.3M	Add +1498.4%
SRPT Sarepta Therapeutics Inc.	0.06%	1,082,762	$23.3M	Reduce -38.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	89,423	$23.1M	Add +1112.8%
JOYY Joyy Inc.-ADR	0.06%	355,172	$23.0M	Reduce -14.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	224,647	$23.0M	Reduce -14.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	342,825	$23.0M	Reduce -68.6%
PAYX Paychex Inc.	0.06%	204,253	$22.9M	New
NGD New Gold Inc.	0.06%	2,587,273	$22.5M	Reduce -67.3%
AEP American Electric Power	0.06%	195,301	$22.5M	Add +271.3%
AFL Aflac Inc.	0.06%	204,107	$22.5M	New
XYZ Block Inc.	0.06%	339,906	$22.1M	Reduce -23.2%
KD Kyndryl Holdings Inc.	0.06%	825,889	$21.9M	Reduce -5.8%
RCI Rogers Communications Inc. Class B	0.06%	579,410	$21.9M	Add +44.7%
IBKR Interactive Brokers Gro Class A	0.06%	339,841	$21.9M	Reduce -53.3%
PLTR Palantir Technologies Inc. Class A	0.06%	122,751	$21.8M	Reduce -70.8%
MP MP Materials Corp.	0.06%	427,677	$21.6M	Reduce -42.0%
ABT Abbott Laboratories	0.06%	170,866	$21.4M	Add +87.1%
PII Polaris Inc.	0.06%	338,375	$21.4M	Add +21.4%
JNJ Johnson & Johnson	0.06%	103,405	$21.4M	Reduce -45.6%
IONQ Ionq Inc.	0.06%	476,906	$21.4M	Reduce -20.8%
ABBV Abbvie Inc.	0.06%	93,374	$21.3M	Reduce -22.7%
RTX RTX Corp.	0.06%	114,860	$21.1M	Add +276.3%
MET Metlife Inc.	0.05%	265,395	$21.0M	Reduce -29.7%
STLD Steel Dynamics Inc.	0.05%	122,194	$20.7M	New
VIRT Virtu Financial Inc. Class A	0.05%	613,903	$20.5M	Reduce -5.7%
CIEN Ciena Corp.	0.05%	87,266	$20.4M	Reduce -65.7%
HUT Hut 8 Corp.	0.05%	441,399	$20.3M	New
DRD Drdgold Ltd.-Sponsored ADR	0.05%	653,566	$20.3M	Add +14.5%
TAL Tal Education Group- ADR	0.05%	1,851,871	$20.2M	Add +34.9%
CSL Carlisle Cos Inc.	0.05%	62,616	$20.0M	Add +189.8%
SBAC SBA Communications Corp.	0.05%	103,466	$20.0M	Add +152.1%
TFPM Triple Flag Precious Met	0.05%	596,700	$19.8M	Add +8.8%
IDA Idacorp Inc.	0.05%	156,241	$19.8M	Add +103.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	271,495	$19.6M	Add +29.9%
BEN Franklin Templeton Inc.	0.05%	818,745	$19.6M	Add +51.9%
RIOT Riot Platforms Inc.	0.05%	1,541,419	$19.5M	Reduce -8.2%
TTEK Tetra Tech Inc.	0.05%	578,456	$19.4M	Add +52.2%
MTN Vail Resorts Inc.	0.05%	145,097	$19.3M	Add +27.3%
HOUS Anywhere Real Estate Inc.	0.05%	1,359,713	$19.3M	Reduce -19.8%
TEAM Atlassian Corp. Class A	0.05%	116,844	$18.9M	Reduce -54.8%
USAS Americas Gold and Silver Cor	0.05%	3,689,810	$18.9M	Add +207.2%
TPC Tutor Perini Corp.	0.05%	281,863	$18.9M	Add +9.9%
PSX Phillips 66	0.05%	144,330	$18.6M	Add +760.0%
AER Aercap Holdings NV	0.05%	129,506	$18.6M	Reduce -61.7%
BITF Bitfarms Ltd./Canada	0.05%	7,899,824	$18.6M	New
WHR Whirlpool Corp.	0.05%	254,855	$18.4M	Add +998.8%
CRH CRH PLC	0.05%	146,812	$18.3M	Add +1204.4%
VKTX Viking Therapeutics Inc.	0.05%	518,796	$18.3M	Reduce -4.7%
ATEC Alphatec Holdings Inc.	0.05%	864,297	$18.2M	Add +15.7%
FSK FS KKR Capital Corp.	0.05%	1,219,400	$18.1M	New
XEL Xcel Energy Inc.	0.05%	243,060	$18.0M	New
IE Ivanhoe Electric Inc. / US	0.05%	1,118,400	$17.9M	Add +2779.0%
HAL Halliburton Co.	0.05%	623,764	$17.6M	Add +698.1%
FISV Fiserv Inc.	0.05%	262,184	$17.6M	Add +951.8%
MUR Murphy Oil Corp.	0.05%	563,540	$17.6M	Reduce -11.0%
NLY Annaly Capital Management Inc.	0.05%	781,751	$17.5M	New
ARE Alexandria Real Estate Equit	0.05%	356,512	$17.4M	New
NGG National Grid PLC-SP ADR	0.05%	225,284	$17.4M	Add +1490.4%
RAMP Liveramp Holdings Inc.	0.05%	593,057	$17.4M	Reduce -16.5%
BTU Peabody Energy Corp.	0.05%	585,075	$17.4M	Reduce -34.2%
FOLD Amicus Therapeutics Inc.	0.05%	1,218,000	$17.3M	Reduce -39.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	268,038	$17.2M	New
AR Antero Resources Corp.	0.04%	497,489	$17.1M	Add +852.8%
DVA Davita Inc.	0.04%	149,609	$17.0M	Reduce -14.3%
HRTG Heritage Insurance Holdings	0.04%	580,323	$17.0M	Reduce -7.3%
ARLO Arlo Technologies Inc.	0.04%	1,206,617	$16.9M	Reduce -17.0%
KMB Kimberly-Clark Corp.	0.04%	167,025	$16.9M	New
SEIC Sei Investments Company	0.04%	204,267	$16.8M	Add +302.1%
WBD Warner Bros Discovery Inc.	0.04%	580,281	$16.7M	New
PTON Peloton Interactive Inc. Class A	0.04%	2,638,844	$16.3M	Reduce -44.8%
UL Unilever PLC-Sponsored ADR	0.04%	248,508	$16.3M	Add +3355.6%
NVR NVR Inc.	0.04%	2,223	$16.2M	Add +202.4%
RRC Range Resources Corp.	0.04%	459,541	$16.2M	New
SAIC Science Applications Inte	0.04%	159,472	$16.1M	Reduce -27.7%
CVNA Carvana Co.	0.04%	37,990	$16.0M	Reduce -72.8%
FIS Fidelity National Info Serv	0.04%	240,895	$16.0M	Add +279.2%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	149,373	$16.0M	Add +23.2%
FN Fabrinet	0.04%	35,052	$16.0M	New
FROG Jfrog Ltd.	0.04%	252,666	$15.8M	Reduce -53.1%
ARRY Array Technologies Inc.	0.04%	1,705,673	$15.7M	Add +7.9%
GVA Granite Construction Inc.	0.04%	135,359	$15.6M	Add +26.2%
ACAD Acadia Pharmaceuticals Inc.	0.04%	580,969	$15.5M	Reduce -13.1%
SHG Shinhan Financial Group-ADR	0.04%	289,063	$15.5M	Reduce -29.4%
CIGI Colliers Intl GR-Subord Vot	0.04%	105,192	$15.5M	Add +2.0%
TECK Teck Resources Ltd.-CLS B	0.04%	322,747	$15.5M	Reduce -83.2%
STRL Sterling Infrastructure Inc.	0.04%	50,361	$15.4M	Reduce -3.1%
MCY Mercury General Corp.	0.04%	163,539	$15.4M	Reduce -24.1%
DRS Leonardo DRS Inc.	0.04%	450,951	$15.4M	Add +60.2%
TOL Toll Brothers Inc.	0.04%	113,539	$15.4M	New
AGIO Agios Pharmaceuticals Inc.	0.04%	562,642	$15.3M	Add +6.1%
TDG Transdigm Group Inc.	0.04%	11,494	$15.3M	Reduce -34.7%
VMC Vulcan Materials Co.	0.04%	53,517	$15.3M	Add +1109.4%
RUN Sunrun Inc.	0.04%	823,332	$15.1M	Reduce -12.4%
CSTL Castle Biosciences Inc.	0.04%	388,491	$15.1M	Add +15.7%
ATRC Atricure Inc.	0.04%	378,496	$15.0M	Add +7.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	641,305	$14.9M	Add +622.8%
RBRK Rubrik Inc. Class A	0.04%	192,905	$14.8M	Add +70.8%
WIT Wipro Ltd.-ADR	0.04%	5,170,269	$14.7M	Reduce -1.6%
COUR Coursera Inc.	0.04%	1,982,480	$14.6M	Add +9.3%
ELS Equity Lifestyle Properties	0.04%	240,137	$14.6M	New
SIG Signet Jewelers Ltd.	0.04%	175,292	$14.5M	Reduce -4.8%
APLD Applied Digital Corp.	0.04%	591,391	$14.5M	New
U Unity Software Inc.	0.04%	326,293	$14.4M	Reduce -79.0%
NTCT Netscout Systems Inc.	0.04%	531,618	$14.4M	Reduce -30.1%
CRNC Cerence Inc.	0.04%	1,337,253	$14.3M	Reduce -9.4%
ALRM Alarm.com Holdings Inc.	0.04%	280,017	$14.3M	Reduce -18.2%
BIPC Brookfield Infrastructure-A	0.04%	314,219	$14.3M	Add +66.1%
TARS Tarsus Pharmaceuticals Inc.	0.04%	173,275	$14.2M	Add +66.9%
DOC Healthpeak Properties Inc.	0.04%	882,307	$14.2M	New
PEGA Pegasystems Inc.	0.04%	237,037	$14.2M	Reduce -28.9%
ROKU Roku Inc.	0.04%	130,154	$14.1M	Reduce -49.2%
RELY Remitly Global Inc.	0.04%	1,022,210	$14.1M	Reduce -27.5%
WEN The Wendy's Co.	0.04%	1,689,170	$14.1M	Add +50.0%
LYFT LYFT Inc. Class A	0.04%	725,908	$14.1M	Add +349.1%
EXPE Expedia Group Inc.	0.04%	49,118	$13.9M	Reduce -21.0%
ES Eversource Energy	0.04%	205,571	$13.8M	New
HOOD Robinhood Markets Inc. Class A	0.04%	122,318	$13.8M	Reduce -10.7%
BILL Bill Holdings Inc.	0.04%	253,445	$13.8M	Reduce -34.6%
BBWI Bath & Body Works Inc.	0.04%	687,403	$13.8M	Add +1009.6%
OKTA Okta Inc.	0.04%	158,969	$13.7M	Reduce -54.3%
TIGO Millicom Intl Cellular S.A.	0.04%	247,913	$13.7M	Add +111.8%
WPP WPP PLC-Sponsored ADR	0.04%	611,783	$13.7M	Add +1439.4%
TRV The Travelers Cos Inc.	0.04%	47,309	$13.7M	Reduce -35.9%
CTRE Caretrust REIT Inc.	0.04%	379,379	$13.7M	Add +30.8%
SHW The Sherwin-Williams Co.	0.04%	42,332	$13.7M	New
DE Deere & Co.	0.04%	29,260	$13.6M	Add +481.8%
ING ING Groep N.V.-Sponsored ADR	0.04%	480,527	$13.5M	Add +64.5%
HUBS HubSpot Inc.	0.04%	33,275	$13.4M	New
ADM Archer-Daniels-Midland Co.	0.03%	231,784	$13.3M	Add +486.9%
EMBJ Embraer SA-Spon ADR	0.03%	204,789	$13.2M	Reduce -65.7%
GM General Motors Co.	0.03%	161,632	$13.1M	New
CAH Cardinal Health Inc.	0.03%	63,828	$13.1M	New
AXGN Axogen Inc.	0.03%	400,527	$13.1M	Reduce -19.9%
PCTY Paylocity Holding Corp.	0.03%	85,614	$13.1M	Reduce -8.3%
PLXS Plexus Corp.	0.03%	88,608	$13.0M	Add +19.5%
PRU Prudential Financial Inc.	0.03%	115,333	$13.0M	Add +69.8%
APPN Appian Corp. Class A	0.03%	367,113	$13.0M	Reduce -12.4%
RDWR Radware Ltd.	0.03%	539,610	$13.0M	Reduce -18.6%
FLR Fluor Corp.	0.03%	326,525	$12.9M	New
XMTR Xometry Inc. Class A	0.03%	216,598	$12.9M	Reduce -19.8%
ALLY Ally Financial Inc.	0.03%	284,054	$12.9M	Add +1352.4%
REXR Rexford Industrial Realty Inc.	0.03%	327,234	$12.7M	New
CIB Grupo Cibest SA-ADR	0.03%	198,997	$12.7M	Add +5.8%
INSP Inspire Medical Systems Inc.	0.03%	136,420	$12.6M	Reduce -2.1%
CDNA Caredx Inc.	0.03%	665,065	$12.5M	Reduce -37.8%
RHI Robert Half Inc.	0.03%	460,215	$12.5M	Add +3650.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	785,810	$12.4M	Reduce -20.3%
TAC Transalta Corp.	0.03%	979,699	$12.4M	Add +1.3%
DOX Amdocs Ltd.	0.03%	153,657	$12.4M	Reduce -45.6%
EMN Eastman Chemical Co.	0.03%	192,652	$12.3M	Add +358.7%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	1,004,021	$12.1M	Reduce -9.3%
MWA Mueller Water Products Inc. Class A	0.03%	505,399	$12.0M	Add +86.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	198,144	$12.0M	Reduce -57.3%
KMX Carmax Inc.	0.03%	309,117	$11.9M	Reduce -27.1%
ACT Enact Holdings Inc.	0.03%	301,019	$11.9M	Reduce -19.8%
TAP Molson Coors Beverage Co. Class B	0.03%	255,295	$11.9M	Add +31.2%
IMVT Immunovant Inc.	0.03%	467,469	$11.9M	Reduce -16.4%
BAX Baxter International Inc.	0.03%	620,757	$11.9M	Add +120.8%
AXS Axis Capital Holdings Ltd.	0.03%	110,636	$11.8M	Reduce -1.6%
CBOE Cboe Global Markets Inc.	0.03%	47,198	$11.8M	Reduce -42.1%
CASY Casey's General Stores Inc.	0.03%	21,360	$11.8M	Add +10.6%
CPT Camden Property Trust	0.03%	106,252	$11.7M	New
AG First Majestic Silver Corp.	0.03%	698,840	$11.7M	Reduce -27.1%
BTI British American Tob-SP ADR	0.03%	205,681	$11.6M	Add +22.1%
AMX America Movil Sab DE CV	0.03%	561,947	$11.6M	Add +6.1%
HON Honeywell International Inc.	0.03%	59,432	$11.6M	Reduce -56.5%
ATI Ati Inc.	0.03%	100,869	$11.6M	Reduce -13.3%
TXG 10X Genomics Inc. Class A	0.03%	709,579	$11.6M	Add +123.5%
PKX Posco Holdings Inc. -Spon ADR	0.03%	217,367	$11.6M	Add +24.7%
CALX Calix Inc.	0.03%	216,950	$11.5M	Reduce -19.0%
WU Western Union Co.	0.03%	1,231,772	$11.5M	New
WK Workiva Inc.	0.03%	132,412	$11.4M	Reduce -15.1%
GNTX Gentex Corp.	0.03%	488,601	$11.4M	Add +61.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	597,675	$11.3M	Reduce -28.1%
FORM Formfactor Inc.	0.03%	202,681	$11.3M	Add +26.6%
LAR Lithium Argentina AG	0.03%	2,008,800	$11.2M	New
NFG National Fuel Gas Co.	0.03%	139,606	$11.2M	Add +340.6%
WMB Williams Cos Inc.	0.03%	185,703	$11.2M	New
AGNC AGNC Investment Corp.	0.03%	1,039,476	$11.1M	Add +420.9%
ALSN Allison Transmission Holding	0.03%	113,592	$11.1M	Reduce -21.9%
PDFS PDF Solutions Inc.	0.03%	388,337	$11.1M	Reduce -1.7%
ADC Agree Realty Corp.	0.03%	153,667	$11.1M	Reduce -45.2%
BKH Black Hills Corp.	0.03%	159,341	$11.1M	Add +57.4%
BG Bunge Global SA	0.03%	124,075	$11.1M	Add +74.7%
SANM Sanmina Corp.	0.03%	73,633	$11.1M	Add +25.7%
FAST Fastenal Co.	0.03%	272,132	$10.9M	New
VTYX Ventyx Biosciences Inc.	0.03%	1,203,997	$10.9M	Add +13.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	50,189	$10.7M	Reduce -80.5%
YUMC Yum China Holdings Inc.	0.03%	225,600	$10.7M	Add +1628.7%
NSC Norfolk Southern Corp.	0.03%	36,937	$10.7M	Add +615.0%
CALM Cal-Maine Foods Inc.	0.03%	133,618	$10.6M	New
ENVA Enova International Inc.	0.03%	67,424	$10.6M	Reduce -36.8%
AVB Avalonbay Communities Inc.	0.03%	58,339	$10.6M	New
KEX Kirby Corp.	0.03%	95,580	$10.5M	New
EXTR Extreme Networks Inc.	0.03%	632,438	$10.5M	Reduce -33.4%
OPLN Openlane Inc.	0.03%	350,229	$10.4M	Reduce -55.4%
UBER Uber Technologies Inc.	0.03%	127,544	$10.4M	Add +219.9%
AEIS Advanced Energy Industries	0.03%	49,744	$10.4M	Add +81.9%
OLN Olin Corp.	0.03%	499,639	$10.4M	Add +15.8%
FSLY Fastly Inc. Class A	0.03%	1,016,702	$10.4M	Add +48.2%
PEG Public Service Enterprise GP	0.03%	128,688	$10.3M	Reduce -28.3%
NEO Neogenomics Inc.	0.03%	877,949	$10.3M	Add +57.0%
CASH Pathward Financial Inc.	0.03%	144,941	$10.3M	Add +293.9%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	468,868	$10.3M	Reduce -34.4%
LPL LG Display Co. Ltd.-ADR	0.03%	2,436,304	$10.3M	Add +25.0%
CACI Caci International Inc. Class A	0.03%	19,236	$10.2M	Reduce -25.4%
BRZE Braze Inc. Class A	0.03%	298,446	$10.2M	Add +1241.9%
OMCL Omnicell Inc.	0.03%	224,521	$10.2M	Reduce -35.6%
BCH Banco DE Chile-ADR	0.03%	266,126	$10.1M	Reduce -20.2%
FLGT Fulgent Genetics Inc.	0.03%	374,825	$9.8M	Add +13.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	13	$9.8M	Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	53,169	$9.7M	Add +160.1%
EBS Emergent Biosolutions Inc.	0.03%	777,999	$9.6M	Reduce -31.3%
ADPT Adaptive Biotechnologies	0.03%	591,324	$9.6M	Add +957.0%
YEXT Yext Inc.	0.02%	1,174,647	$9.5M	Reduce -35.0%
HD Home Depot Inc.	0.02%	27,386	$9.4M	Add +118.2%
VYX NCR Voyix Corp.	0.02%	915,788	$9.3M	Add +3747.2%
ASTL Algoma Steel Group Inc.	0.02%	2,264,863	$9.3M	New
HRMY Harmony Biosciences Holdings	0.02%	249,124	$9.3M	Add +7.4%
AMR Alpha Metallurgical Resource	0.02%	46,117	$9.2M	Add +81.0%
OC Owens Corning	0.02%	82,237	$9.2M	New
SA Seabridge Gold Inc.	0.02%	309,653	$9.2M	Add +778.8%
CNA Cna Financial Corp.	0.02%	190,197	$9.1M	Add +17.8%
KTOS Kratos Defense & Security	0.02%	118,838	$9.0M	Reduce -67.7%
HST Host Hotels & Resorts Inc.	0.02%	507,499	$9.0M	New
DPZ Domino's Pizza Inc.	0.02%	21,528	$9.0M	Add +1282.7%
VLY Valley National Bancorp	0.02%	762,303	$8.9M	New
BFAM Bright Horizons Family Solut	0.02%	87,766	$8.9M	New
PEP Pepsico Inc.	0.02%	61,846	$8.9M	Reduce -57.6%
KSS Kohls Corp.	0.02%	434,618	$8.9M	New
CC The Chemours Co.	0.02%	750,018	$8.8M	Add +181.5%
CUZ Cousins Properties Inc.	0.02%	342,740	$8.8M	Add +316.3%
ARMK Aramark	0.02%	239,196	$8.8M	New
CMPR Cimpress PLC	0.02%	132,390	$8.8M	Reduce -20.4%
EQH Equitable Holdings Inc.	0.02%	184,263	$8.8M	New
GAU Galiano Gold Inc.	0.02%	3,445,273	$8.8M	Add +31.7%
MRK Merck & Co. Inc.	0.02%	83,210	$8.8M	Add +1160.2%
SLAB Silicon Laboratories Inc.	0.02%	66,417	$8.7M	Reduce -21.0%
FOX Fox Corp. Class B	0.02%	132,781	$8.6M	Reduce -35.1%
FITB Fifth Third Bancorp	0.02%	183,849	$8.6M	Add +1102.7%
ATRO Astronics Corp.	0.02%	158,365	$8.6M	Reduce -24.6%
CYD China Yuchai Intl Ltd.	0.02%	241,280	$8.6M	Add +2.6%
NVCR Novocure Ltd.	0.02%	661,297	$8.6M	Add +17.1%
OGE Oge Energy Corp.	0.02%	199,782	$8.5M	Add +100.1%
OWL Blue Owl Capital Inc.	0.02%	570,627	$8.5M	New
MAN Manpowergroup Inc.	0.02%	285,568	$8.5M	New
EXP Eagle Materials Inc.	0.02%	40,883	$8.4M	Reduce -3.5%
AAP Advance Auto Parts Inc.	0.02%	214,890	$8.4M	Reduce -23.7%
EOG EOG Resources Inc.	0.02%	79,819	$8.4M	Add +69.2%
HASI Ha Sustainable Infrastructur	0.02%	266,121	$8.4M	Reduce -19.6%
OZK Bank Ozk	0.02%	181,118	$8.3M	Reduce -5.9%
XERS Xeris Biopharma Holdings Inc.	0.02%	1,058,692	$8.3M	Reduce -37.7%
KO The Coca-Cola Co.	0.02%	118,735	$8.3M	Reduce -85.0%
SSL Sasol Ltd.-Sponsored ADR	0.02%	1,260,684	$8.2M	Add +41.5%
CGNT Cognyte Software Ltd.	0.02%	870,672	$8.2M	Reduce -15.4%
UVE Universal Insurance Holdings	0.02%	241,820	$8.2M	Add +11.6%
BAND Bandwidth Inc. Class A	0.02%	528,984	$8.2M	Reduce -17.5%
PENN Penn Entertainment Inc.	0.02%	550,410	$8.1M	Add +215.5%
UNFI United Natural Foods Inc.	0.02%	238,208	$8.0M	Reduce -9.5%
TRGP Targa Resources Corp.	0.02%	43,267	$8.0M	New
DLX Deluxe Corp.	0.02%	356,984	$8.0M	Add +4.1%
LASR Nlight Inc.	0.02%	212,105	$8.0M	Add +29.5%
ALLE Allegion PLC	0.02%	49,899	$7.9M	Reduce -67.0%
ESE Esco Technologies Inc.	0.02%	40,601	$7.9M	Add +32.2%
FMX Fomento Economico Mex-SP ADR	0.02%	78,346	$7.9M	No change
PRGS Progress Software Corp.	0.02%	184,156	$7.9M	Reduce -19.3%
KLIC Kulicke & Soffa Industries	0.02%	173,624	$7.9M	Add +59.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	193,808	$7.9M	Add +9.7%
HLF Herbalife Ltd.	0.02%	612,166	$7.9M	Reduce -29.7%
OLLI Ollie's Bargain Outlet Holdi	0.02%	71,144	$7.8M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	3,112,182	$7.7M	Reduce -0.2%
CORT Corcept Therapeutics Inc.	0.02%	221,444	$7.7M	Reduce -40.1%
DCI Donaldson Co. Inc.	0.02%	86,641	$7.7M	New
TDUP Thredup Inc. Class A	0.02%	1,200,188	$7.7M	Reduce -13.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	587,828	$7.6M	Reduce -30.3%
KT KT Corp.-SP ADR	0.02%	397,275	$7.5M	New
EA Electronic Arts Inc.	0.02%	36,853	$7.5M	Reduce -65.1%
IRTC Irhythm Holdings Inc.	0.02%	42,118	$7.5M	Reduce -17.9%
AVAH Aveanna Healthcare Holdings	0.02%	914,152	$7.5M	Reduce -19.2%
MLM Martin Marietta Materials	0.02%	11,954	$7.4M	Add +187.2%
HIG Hartford Insurance Group Inc.	0.02%	53,881	$7.4M	New
IHG Intercontinental Hotels-ADR	0.02%	52,565	$7.4M	New
FVRR Fiverr International Ltd.	0.02%	372,102	$7.4M	Reduce -63.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	70,625	$7.3M	Add +32.1%
CDP Copt Defense Properties	0.02%	261,680	$7.3M	Add +2323.4%
ENVX Enovix Corp.	0.02%	993,332	$7.3M	Add +299.8%
DGICA Donegal Group Inc. Class A	0.02%	363,272	$7.3M	Reduce -5.5%
ALK Alaska Air Group Inc.	0.02%	142,459	$7.2M	Add +160.0%
VEEV Veeva Systems Inc. Class A	0.02%	32,046	$7.2M	New
XIFR XPLR Infrastructure LP	0.02%	711,862	$7.1M	Reduce -11.2%
MYGN Myriad Genetics Inc.	0.02%	1,156,692	$7.1M	Reduce -9.4%
MOS The Mosaic Co.	0.02%	294,991	$7.1M	Add +400.6%
VET Vermilion Energy Inc.	0.02%	852,135	$7.1M	Reduce -21.8%
VRNS Varonis Systems Inc.	0.02%	216,009	$7.1M	Add +86.9%
SXC Suncoke Energy Inc.	0.02%	982,139	$7.1M	Add +83.2%
BSAC Banco Santander-Chile-ADR	0.02%	226,966	$7.1M	Reduce -21.5%
PPG PPG Industries Inc.	0.02%	68,867	$7.1M	Add +54.2%
WYNN WYNN Resorts Ltd.	0.02%	58,570	$7.0M	New
NRDS Nerdwallet Inc. Class A	0.02%	519,093	$7.0M	Reduce -41.5%
UFCS United Fire Group Inc.	0.02%	192,432	$7.0M	Add +1.5%
JBLU Jetblue Airways Corp.	0.02%	1,535,738	$7.0M	Add +43.6%
CCK Crown Holdings Inc.	0.02%	67,516	$7.0M	Add +621.1%
LIND Lindblad Expeditions Holding	0.02%	481,390	$6.9M	Reduce -22.7%
AOS Smith (a.o.) Corp.	0.02%	102,671	$6.9M	Add +199.0%
LION Lionsgate Studios Corp.	0.02%	743,701	$6.8M	Reduce -1.3%
ANDE The Andersons Inc.	0.02%	127,313	$6.8M	Reduce -3.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	737,604	$6.8M	Add +472.2%
SBRA Sabra Health Care REIT Inc.	0.02%	356,334	$6.7M	Add +1213.1%
DHR Danaher Corp.	0.02%	29,340	$6.7M	Add +1956.1%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	1,990,927	$6.7M	Reduce -7.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	43,598	$6.7M	Reduce -79.1%
MMSI Merit Medical Systems Inc.	0.02%	75,218	$6.6M	New
PRLB Proto Labs Inc.	0.02%	130,767	$6.6M	Reduce -11.1%
FULC Fulcrum Therapeutics Inc.	0.02%	582,377	$6.6M	Add +51.6%
VNDA Vanda Pharmaceuticals Inc.	0.02%	743,546	$6.6M	Reduce -17.8%
BRX Brixmor Property Group Inc.	0.02%	249,619	$6.5M	New
KROS Keros Therapeutics Inc.	0.02%	321,346	$6.5M	Reduce -4.1%
LAUR Laureate Education Inc.	0.02%	193,459	$6.5M	Add +106.9%
TW Tradeweb Markets Inc. Class A	0.02%	60,032	$6.5M	Add +24.9%
KURA Kura Oncology Inc.	0.02%	618,571	$6.4M	Add +69.5%
NUE Nucor Corp.	0.02%	39,356	$6.4M	Add +110.4%
AXTA Axalta Coating Systems Ltd.	0.02%	197,976	$6.4M	Add +116.0%
FRT Federal Realty Invs Trust	0.02%	63,447	$6.4M	New
CRUS Cirrus Logic Inc.	0.02%	53,681	$6.4M	Add +32.7%
LMND Lemonade Inc.	0.02%	89,153	$6.3M	Reduce -60.0%
HMN Horace Mann Educators	0.02%	137,081	$6.3M	Reduce -10.1%
EFX Equifax Inc.	0.02%	29,068	$6.3M	New
COGT Cogent Biosciences Inc.	0.02%	175,889	$6.2M	New
ANIP Ani Pharmaceuticals Inc.	0.02%	78,557	$6.2M	Reduce -39.0%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	383,623	$6.1M	Reduce -29.1%
SLDP Solid Power Inc.	0.02%	1,437,522	$6.1M	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	263,869	$6.1M	Add +234.3%
WSO Watsco Inc.	0.02%	17,997	$6.1M	Add +352.3%
LIVN Livanova PLC	0.02%	98,468	$6.1M	Reduce -62.0%
DHT DHT Holdings Inc.	0.02%	491,614	$6.0M	Add +134.1%
COHU Cohu Inc.	0.02%	257,297	$6.0M	Add +24.0%
SMWB Similarweb Ltd.	0.02%	799,222	$6.0M	Reduce -15.4%
GLDD Great Lakes Dredge & Dock Co.	0.02%	453,539	$6.0M	Add +8.9%
ANAB Anaptysbio Inc.	0.02%	122,476	$5.9M	New
PRIM Primoris Services Corp.	0.02%	47,270	$5.9M	Add +133.2%
H Hyatt Hotels Corp. Class A	0.02%	36,494	$5.9M	New
ASX Ase Technology Holding -ADR	0.02%	362,939	$5.8M	Reduce -64.3%
CPRI Capri Holdings Ltd.	0.02%	239,254	$5.8M	Reduce -27.9%
ROAD Construction Partners Inc. Class A	0.02%	53,635	$5.8M	Add +8.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	805,435	$5.8M	Add +3.5%
BKR Baker Hughes Co.	0.02%	126,475	$5.8M	New
RBBN Ribbon Communications Inc.	0.02%	1,995,845	$5.7M	Add +7.0%
MTG Mgic Investment Corp.	0.01%	195,494	$5.7M	Add +173.5%
EMR Emerson Electric Co.	0.01%	43,036	$5.7M	Add +51.7%
KVUE Kenvue Inc.	0.01%	331,083	$5.7M	New
APA Apa Corp.	0.01%	232,738	$5.7M	New
APH Amphenol Corp. Class A	0.01%	41,993	$5.7M	Add +29.4%
CHH Choice Hotels Intl Inc.	0.01%	59,311	$5.6M	New
HOG Harley-Davidson Inc.	0.01%	274,892	$5.6M	New
FSM Fortuna Mining Corp.	0.01%	573,130	$5.6M	Reduce -78.4%
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$5.6M	No change
LNC Lincoln National Corp.	0.01%	125,250	$5.6M	New
LSCC Lattice Semiconductor Corp.	0.01%	75,717	$5.6M	Add +282.6%
TERN Terns Pharmaceuticals Inc.	0.01%	137,478	$5.6M	New
DTM DT Midstream Inc.	0.01%	46,284	$5.5M	New
CVX Chevron Corp.	0.01%	36,180	$5.5M	Reduce -15.9%
NG Novagold Resources Inc.	0.01%	589,640	$5.5M	New
PSN Parsons Corp.	0.01%	88,039	$5.4M	Add +7.8%
HUBB Hubbell Inc.	0.01%	12,172	$5.4M	New
POWI Power Integrations Inc.	0.01%	151,072	$5.4M	Add +90.1%
OKLO Oklo Inc.	0.01%	74,758	$5.4M	New
HUYA Huya Inc.-ADR	0.01%	1,862,682	$5.4M	Add +4.1%
WGS Genedx Holdings Corp.	0.01%	41,041	$5.3M	Add +121.8%
TME Tencent Music Entertainm-ADR	0.01%	303,677	$5.3M	Reduce -61.0%
UPBD Upbound Group Inc.	0.01%	301,906	$5.3M	Reduce -16.7%
RNG Ringcentral Inc. Class A	0.01%	183,333	$5.3M	Reduce -48.6%
TECH Bio-Techne Corp.	0.01%	89,408	$5.3M	Add +222.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	374,252	$5.3M	New
CMRC Commerce.com Inc.	0.01%	1,272,912	$5.2M	Add +5.3%
PLD Prologis Inc.	0.01%	40,851	$5.2M	New
PBYI Puma Biotechnology Inc.	0.01%	875,301	$5.2M	Reduce -7.2%
EME Emcor Group Inc.	0.01%	8,505	$5.2M	New
NOA North American Construction	0.01%	361,200	$5.2M	Add +3.2%
XPER Xperi Inc.	0.01%	885,536	$5.2M	Reduce -37.2%
OBE Obsidian Energy Ltd.	0.01%	845,200	$5.2M	Reduce -15.4%
SM SM Energy Co.	0.01%	277,027	$5.2M	Add +151.2%
URI United Rentals Inc.	0.01%	6,381	$5.2M	Add +324.3%
OPEN Opendoor Technologies Inc.	0.01%	885,672	$5.2M	New
MRCY Mercury Systems Inc.	0.01%	70,268	$5.1M	Reduce -56.8%
ANGO Angiodynamics Inc.	0.01%	398,172	$5.1M	Reduce -11.2%
RSI Rush Street Interactive Inc.	0.01%	261,649	$5.1M	Reduce -71.0%
DKNG Draftkings Inc. Class A	0.01%	147,179	$5.1M	New
LDOS Leidos Holdings Inc.	0.01%	27,862	$5.0M	Add +68.7%
ENIC Enel Chile SA-ADR	0.01%	1,239,746	$5.0M	Add +7.4%
TUYA Tuya Inc.	0.01%	2,361,032	$5.0M	Reduce -1.1%
GOLD Gold.com Inc.	0.01%	145,947	$5.0M	Reduce -20.7%
DINO HF Sinclair Corp.	0.01%	106,568	$4.9M	Add +91.9%
NOK Nokia Corp.-Spon ADR	0.01%	755,542	$4.9M	New
SDGR Schrodinger Inc.	0.01%	273,254	$4.9M	Add +211.9%
DOCS Doximity Inc. Class A	0.01%	110,248	$4.9M	New
SABR Sabre Corp.	0.01%	3,586,209	$4.9M	Reduce -9.6%
XNET Xunlei Ltd.-ADR	0.01%	687,194	$4.9M	Reduce -0.1%
MYRG MYR Group Inc./Delaware	0.01%	22,214	$4.9M	Reduce -16.1%
VSH Vishay Intertechnology Inc.	0.01%	334,479	$4.8M	Add +28.9%
RCUS Arcus Biosciences Inc.	0.01%	203,268	$4.8M	Add +136.2%
RLX RLX Technology Inc.-ADR	0.01%	2,065,820	$4.8M	Reduce -2.5%
AUR Aurora Innovation Inc.	0.01%	1,248,319	$4.8M	Add +0.8%
DLR Digital Realty Trust Inc.	0.01%	30,959	$4.8M	New
BYD Boyd Gaming Corp.	0.01%	55,852	$4.8M	New
HL Hecla Mining Co.	0.01%	246,828	$4.7M	Add +1666.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	100,567	$4.7M	Add +701.7%
GRC Gorman-Rupp Co.	0.01%	97,832	$4.7M	Add +3.8%
RIGL Rigel Pharmaceuticals Inc.	0.01%	107,969	$4.6M	Reduce -52.7%
WLDN Willdan Group Inc.	0.01%	44,029	$4.6M	Reduce -5.0%
RBC RBC Bearings Inc.	0.01%	10,152	$4.6M	Add +578.6%
LINC Lincoln Educational Services	0.01%	188,435	$4.6M	Reduce -3.8%
JEF Jefferies Financial Group Inc.	0.01%	73,222	$4.5M	New
CMCO Columbus McKinnon Corp.	0.01%	262,464	$4.5M	Add +40.4%
MTRX Matrix Service Co.	0.01%	386,637	$4.5M	Add +13.2%
CIG Cia Energetica DE-Spon ADR	0.01%	2,248,460	$4.5M	Add +0.1%
ON On Semiconductor	0.01%	82,804	$4.5M	New
CNK Cinemark Holdings Inc.	0.01%	192,854	$4.5M	Add +616.3%
SFIX Stitch Fix Inc. Class A	0.01%	850,888	$4.5M	Reduce -10.1%
TCBX Third Coast Bancshares Inc.	0.01%	117,384	$4.5M	Add +0.9%
BLZE Backblaze Inc. Class A	0.01%	955,643	$4.5M	Add +0.2%
FRSH Freshworks Inc. Class A	0.01%	363,034	$4.4M	Reduce -29.6%
PAGP Plains GP Holdings LP	0.01%	230,691	$4.4M	Add +14.5%
ECPG Encore Capital Group Inc.	0.01%	81,146	$4.4M	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	27,372	$4.4M	New
BCE Bce Inc.	0.01%	184,427	$4.4M	Reduce -53.6%
EZPW Ezcorp Inc. Class A	0.01%	226,511	$4.4M	Add +7.3%
PLMR Palomar Holdings Inc.	0.01%	32,642	$4.4M	Reduce -24.6%
VREX Varex Imaging Corp.	0.01%	377,526	$4.4M	Add +0.4%
CVS CVS Health Corp.	0.01%	55,391	$4.4M	New
UAL United Airlines Holdings Inc.	0.01%	39,283	$4.4M	New
KN Knowles Corp.	0.01%	203,026	$4.4M	Add +1100.7%
CXT Crane NXT Co.	0.01%	92,367	$4.3M	Reduce -26.5%
FOXA Fox Corp. Class A	0.01%	59,325	$4.3M	Reduce -78.6%
SHLS Shoals Technologies Group -A	0.01%	508,628	$4.3M	Add +97.6%
ACRS Aclaris Therapeutics Inc.	0.01%	1,434,164	$4.3M	Add +34.3%
REZI Resideo Technologies Inc.	0.01%	122,601	$4.3M	Reduce -62.7%
LQDT Liquidity Services Inc.	0.01%	141,488	$4.3M	Reduce -15.5%
NKTR Nektar Therapeutics	0.01%	101,166	$4.3M	Add +108.1%
EVTC Evertec Inc.	0.01%	146,793	$4.3M	Add +30.4%
NUVL Nuvalent Inc. Class A	0.01%	42,360	$4.3M	Add +78.1%
OGS One Gas Inc.	0.01%	54,906	$4.2M	Reduce -1.2%
FLYW Flywire Corp.-Voting	0.01%	299,231	$4.2M	Reduce -34.2%
CSWC Capital Southwest Corp.	0.01%	188,921	$4.2M	New
CYBR Cyberark Software Ltd./Israel	0.01%	9,335	$4.2M	Add +152.8%
TBPH Theravance Biopharma Inc.	0.01%	221,662	$4.1M	Add +26.8%
ASAN Asana Inc. Class A	0.01%	301,225	$4.1M	New
DX Dynex Capital Inc.	0.01%	294,601	$4.1M	New
SEB Seaboard Corp.	0.01%	926	$4.1M	Add +1.8%
CBRL Cracker Barrel Old Country	0.01%	161,890	$4.1M	Add +90.7%
SPT Sprout Social Inc. Class A	0.01%	364,466	$4.1M	Add +57.9%
ASTE Astec Industries Inc.	0.01%	94,726	$4.1M	Add +3.5%
MTDR Matador Resources Co.	0.01%	96,678	$4.1M	Add +998.4%
ATEN A10 Networks Inc.	0.01%	229,660	$4.1M	Reduce -14.6%
VAC Marriott Vacations World	0.01%	70,244	$4.1M	Add +373.4%
AOSL Alpha & Omega Semiconductor	0.01%	204,511	$4.1M	Add +81.5%
SON Sonoco Products Co.	0.01%	92,243	$4.0M	New
CBSH Commerce Bancshares Inc.	0.01%	76,573	$4.0M	New
RVTY Revvity Inc.	0.01%	41,070	$4.0M	Reduce -40.1%
SOHU Sohu.com Ltd.-ADR	0.01%	253,981	$4.0M	Reduce -0.5%
MOMO Hello Group Inc. -SPN ADR	0.01%	606,032	$4.0M	Reduce -23.5%
NUS Nu Skin Enterprises Inc. Class A	0.01%	410,928	$4.0M	Reduce -8.2%
UVV Universal Corp.	0.01%	74,650	$3.9M	Reduce -15.6%
DC Dakota Gold Corp.	0.01%	690,828	$3.9M	Add +8.0%
ROCK Gibraltar Industries Inc.	0.01%	79,322	$3.9M	Reduce -19.5%
KVYO Klaviyo Inc. Class A	0.01%	120,586	$3.9M	New
EB Eventbrite Inc. Class A	0.01%	879,623	$3.9M	Reduce -12.1%
CAL Caleres Inc.	0.01%	320,584	$3.9M	Add +76.0%
FR First Industrial Realty TR	0.01%	68,073	$3.9M	New
PNR Pentair PLC	0.01%	37,200	$3.9M	New
STWD Starwood Property Trust Inc.	0.01%	214,868	$3.9M	Add +347.1%
AVT Avnet Inc.	0.01%	80,190	$3.9M	Add +19.4%
FTDR Frontdoor Inc.	0.01%	66,588	$3.8M	Reduce -53.1%
WAT Waters Corp.	0.01%	10,102	$3.8M	Add +67.5%
GATX Gatx Corp.	0.01%	22,599	$3.8M	Reduce -12.9%
KEP Korea Elec Power Corp.-SP ADR	0.01%	232,188	$3.8M	Reduce -34.7%
WOOF Petco Health and Wellness Co.	0.01%	1,361,262	$3.8M	Reduce -24.0%
NRIM Northrim Bancorp Inc.	0.01%	143,596	$3.8M	Add +68.8%
GNRC Generac Holdings Inc.	0.01%	28,007	$3.8M	Add +97.9%
VCTR Victory Capital Holding - A	0.01%	60,241	$3.8M	Add +49.1%
TRMB Trimble Inc.	0.01%	48,425	$3.8M	Reduce -83.9%
NDSN Nordson Corp.	0.01%	15,760	$3.8M	Add +1412.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	1,397,551	$3.8M	Reduce -11.9%
CAKE The Cheesecake Factory Inc.	0.01%	75,022	$3.8M	Add +5.7%
NECB Northeast Community Bancorp	0.01%	167,468	$3.8M	Reduce -1.9%
DNOW Dnow Inc.	0.01%	284,318	$3.8M	Add +174.8%
FINV Finvolution Group-ADR	0.01%	716,924	$3.7M	Reduce -30.7%
MSCI MSCI Inc.	0.01%	6,518	$3.7M	Add +105.1%
ALKT Alkami Technology Inc.	0.01%	161,281	$3.7M	Reduce -34.5%
NAGE Niagen Bioscience Inc.	0.01%	584,229	$3.7M	Reduce -7.0%
TIMB Tim SA-ADR	0.01%	190,841	$3.7M	Reduce -49.1%
MLI Mueller Industries Inc.	0.01%	32,245	$3.7M	New
CBL CBL & Associates Properties	0.01%	99,231	$3.7M	Add +4.5%
PBF PBF Energy Inc. Class A	0.01%	135,290	$3.7M	New
BH Biglari Holdings Inc. Class B	0.01%	11,022	$3.7M	Reduce -0.1%
TXT Textron Inc.	0.01%	42,016	$3.7M	Add +167.5%
TROX Tronox Holdings PLC	0.01%	877,901	$3.7M	Add +17.9%
PHG Koninklijke Philips NVR- NY	0.01%	134,189	$3.6M	Reduce -77.7%
SMBK Smartfinancial Inc.	0.01%	98,178	$3.6M	Reduce -13.1%
PAYC Paycom Software Inc.	0.01%	22,787	$3.6M	Add +15.1%
NFLX Netflix Inc.	0.01%	38,482	$3.6M	Reduce -97.2%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.6M	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,281,357	$3.6M	Add +38.2%
RRR Red Rock Resorts Inc. Class A	0.01%	57,885	$3.6M	New
GRPN Groupon Inc.	0.01%	203,608	$3.6M	Reduce -32.7%
CTBI Community Trust Bancorp Inc.	0.01%	63,367	$3.6M	Add +0.4%
PHR Phreesia Inc.	0.01%	211,410	$3.6M	Add +21.8%
TPB Turning Point Brands Inc.	0.01%	32,983	$3.6M	Reduce -16.7%
OOMA Ooma Inc.	0.01%	303,335	$3.6M	Reduce -1.1%
AXP American Express Co.	0.01%	9,547	$3.5M	Reduce -88.1%
CSGS CSG Systems Intl Inc.	0.01%	45,941	$3.5M	Reduce -62.5%
KBH KB Home	0.01%	62,432	$3.5M	Add +457.6%
SONY Sony Group Corp. - SP ADR	0.01%	136,043	$3.5M	Reduce -70.7%
WEAV Weave Communications Inc.	0.01%	457,853	$3.5M	Reduce -6.6%
GSAT Globalstar Inc.	0.01%	56,223	$3.4M	Reduce -49.0%
MTZ Mastec Inc.	0.01%	15,655	$3.4M	New
DK Delek US Holdings Inc.	0.01%	114,538	$3.4M	Add +694.2%
GKOS Glaukos Corp.	0.01%	30,070	$3.4M	Add +15.2%
AMAL Amalgamated Financial Corp.	0.01%	105,987	$3.4M	Reduce -4.8%
ENR Energizer Holdings Inc.	0.01%	170,463	$3.4M	Add +19.9%
MBLY Mobileye Global Inc. Class A	0.01%	324,753	$3.4M	Reduce -18.5%
SHBI Shore Bancshares Inc.	0.01%	191,334	$3.4M	Add +8.2%
PARR Par Pacific Holdings Inc.	0.01%	95,213	$3.3M	Add +56.4%
SSYS Stratasys Ltd.	0.01%	384,841	$3.3M	Add +6.1%
KKR KKR & Co. Inc.	0.01%	26,120	$3.3M	Add +16.7%
CABO Cable One Inc.	0.01%	29,258	$3.3M	Reduce -1.7%
VITL Vital Farms Inc.	0.01%	103,276	$3.3M	Add +16.5%
RLAY Relay Therapeutics Inc.	0.01%	389,563	$3.3M	New
HCSG Healthcare Services Group	0.01%	172,301	$3.3M	Add +4.5%
TSAT Telesat Corp.	0.01%	112,515	$3.3M	Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	39,394	$3.3M	Add +45.3%
TU Telus Corp.	0.01%	247,292	$3.3M	Reduce -81.8%
CRK Comstock Resources Inc.	0.01%	139,086	$3.2M	Reduce -61.9%
DLB Dolby Laboratories Inc. Class A	0.01%	50,145	$3.2M	Add +20.2%
CLDX Celldex Therapeutics Inc.	0.01%	118,205	$3.2M	New
CMRE Costamare Inc.	0.01%	202,611	$3.2M	Add +15.8%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$3.2M	No change
BZ Kanzhun Ltd. - ADR	0.01%	156,181	$3.2M	Add +819.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	496,225	$3.2M	Add +103.3%
ADTN Adtran Holdings Inc.	0.01%	365,226	$3.2M	Reduce -1.4%
ADNT Adient PLC	0.01%	164,525	$3.2M	New
AZTA Azenta Inc.	0.01%	94,254	$3.1M	Reduce -33.6%
IA Innovative Solutions & Supp	0.01%	165,084	$3.1M	Add +7.2%
ST Sensata Technologies Holdplc	0.01%	93,911	$3.1M	New
AVNW Aviat Networks Inc.	0.01%	145,695	$3.1M	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	44,277	$3.1M	New
LUV Southwest Airlines Co.	0.01%	74,938	$3.1M	New
TEX Terex Corp.	0.01%	57,988	$3.1M	New
CUK Carnival PLC-ADR	0.01%	101,853	$3.1M	New
FCEL Fuelcell Energy Inc.	0.01%	422,535	$3.1M	Add +133.3%
NEWT Newtekone Inc.	0.01%	268,676	$3.0M	Add +17.1%
GCO Genesco Inc.	0.01%	122,138	$3.0M	Reduce -1.7%
ENTG Entegris Inc.	0.01%	35,870	$3.0M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	143,535	$3.0M	Add +405.5%
HIPO Hippo Holdings Inc.	0.01%	100,279	$3.0M	Add +4.3%
ELVN Enliven Therapeutics Inc.	0.01%	194,735	$3.0M	Add +459.9%
EHTH Ehealth Inc.	0.01%	649,890	$3.0M	Reduce -14.3%
DAR Darling Ingredients Inc.	0.01%	82,381	$3.0M	New
ALV Autoliv Inc.	0.01%	24,972	$3.0M	New
RLI Rli Corp.	0.01%	46,282	$3.0M	Add +730.6%
HNRG Hallador Energy Co.	0.01%	155,266	$3.0M	Add +4.5%
EEFT Euronet Worldwide Inc.	0.01%	38,641	$2.9M	Add +905.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	40,535	$2.9M	Add +81.9%
PFG Principal Financial Group	0.01%	33,121	$2.9M	Add +301.7%
DEI Douglas Emmett Inc.	0.01%	264,274	$2.9M	Add +236.4%
WEX Wex Inc.	0.01%	19,487	$2.9M	New
GNW Genworth Financial Inc.	0.01%	320,839	$2.9M	Reduce -25.1%
NATR Natures Sunshine Prods Inc.	0.01%	134,168	$2.9M	Add +22.4%
XRX Xerox Holdings Corp.	0.01%	1,211,921	$2.9M	Add +3.0%
ORIC Oric Pharmaceuticals Inc.	0.01%	350,884	$2.9M	Add +2034.7%
WERN Werner Enterprises Inc.	0.01%	95,584	$2.9M	Reduce -17.1%
STNE Stoneco Ltd. Class A	0.01%	192,377	$2.8M	New
MORN Morningstar Inc.	0.01%	13,035	$2.8M	Reduce -26.3%
PRG Prog Holdings Inc.	0.01%	95,557	$2.8M	Add +3.8%
VRTS Virtus Investment Partners	0.01%	17,110	$2.8M	Add +34.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	357,086	$2.8M	Reduce -57.9%
FRBA First Bank/Hamilton NJ	0.01%	168,526	$2.8M	Reduce -0.7%
ROP Roper Technologies Inc.	0.01%	6,204	$2.8M	Reduce -39.4%
TNK Teekay Tankers Ltd. Class A	0.01%	51,265	$2.7M	New
FCPT Four Corners Property Trust	0.01%	118,731	$2.7M	Reduce -52.8%
HOLX Hologic Inc.	0.01%	36,665	$2.7M	Reduce -4.0%
WMS Advanced Drainage Systems Inc.	0.01%	18,818	$2.7M	New
FRGE Forge Global Holdings Inc.	0.01%	60,943	$2.7M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.01%	14,311	$2.7M	Reduce -81.1%
GGB Gerdau SA -Spon ADR	0.01%	719,207	$2.7M	Reduce -15.6%
SAFT Safety Insurance Group Inc.	0.01%	34,002	$2.6M	Add +12.4%
UDMY Udemy Inc.	0.01%	452,620	$2.6M	Reduce -38.8%
WFG West Fraser Timber Co. Ltd.	0.01%	42,720	$2.6M	Reduce -66.1%
FAF First American Financial	0.01%	42,534	$2.6M	Reduce -7.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	196,865	$2.6M	Reduce -23.8%
OTTR Otter Tail Corp.	0.01%	31,911	$2.6M	Reduce -2.7%
ESI Element Solutions Inc.	0.01%	103,021	$2.6M	Add +169.2%
ADI Analog Devices Inc.	0.01%	9,463	$2.6M	New
HTZ Hertz Global Hldgs Inc.	0.01%	497,257	$2.6M	New
GOGO Gogo Inc.	0.01%	546,283	$2.5M	Reduce -35.2%
SIGI Selective Insurance Group	0.01%	30,406	$2.5M	Reduce -38.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	102,382	$2.5M	Add +25.5%
COLL Collegium Pharmaceutical Inc.	0.01%	54,825	$2.5M	Reduce -64.7%
MBWM Mercantile Bank Corp.	0.01%	52,764	$2.5M	Reduce -6.9%
CGEM Cullinan Therapeutics Inc.	0.01%	244,022	$2.5M	Add +75.5%
AFRM Affirm Holdings Inc.	0.01%	33,550	$2.5M	New
FLO Flowers Foods Inc.	0.01%	227,417	$2.5M	Add +162.0%
RVLV Revolve Group Inc. Class A	0.01%	81,493	$2.5M	Reduce -23.1%
SMR Nuscale Power Corp.	0.01%	173,449	$2.5M	New
LAMR Lamar Advertising Co. Class A	0.01%	19,403	$2.5M	New
DAO Youdao Inc. - ADR	0.01%	243,446	$2.5M	Reduce -3.7%
CPA Copa Holdings SA Class A	0.01%	20,322	$2.5M	Add +895.7%
MRBK Meridian Corp.	0.01%	139,401	$2.5M	Add +17.7%
ASM Avino Silver & Gold Mines	0.01%	393,700	$2.4M	Add +22.7%
TMHC Taylor Morrison Home Corp.	0.01%	41,582	$2.4M	New
LECO Lincoln Electric Holdings	0.01%	10,183	$2.4M	New
APAM Artisan Partners Asset Ma -A	0.01%	59,760	$2.4M	Add +88.8%
CCEP Coca-Cola Europacific Partne	0.01%	26,842	$2.4M	New
BAP Credicorp Ltd.	0.01%	8,462	$2.4M	Add +161.4%
CNS Cohen & Steers Inc.	0.01%	38,464	$2.4M	Add +293.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	38,186	$2.4M	New
WLFC Willis Lease Finance Corp.	0.01%	17,735	$2.4M	No change
PAX Patria Investments Ltd. Class A	0.01%	151,361	$2.4M	Add +319.1%
VSXY Victoria's Secret & Co.	0.01%	44,141	$2.4M	New
BC Brunswick Corp.	0.01%	32,206	$2.4M	New
EXAS Exact Sciences Corp.	0.01%	23,471	$2.4M	Reduce -97.2%
TDW Tidewater Inc.	0.01%	47,006	$2.4M	Reduce -42.4%
CSCO Cisco Systems Inc.	0.01%	30,754	$2.4M	Add +17.9%
SLG SL Green Realty Corp.	0.01%	51,611	$2.4M	New
ERO Ero Copper Corp.	0.01%	83,669	$2.4M	Reduce -57.2%
SAM Boston Beer Company Inc. Class A	0.01%	12,130	$2.4M	Reduce -24.2%
LBTYK Liberty Global Ltd. Class C	0.01%	213,535	$2.4M	Reduce -3.0%
AMPL Amplitude Inc. Class A	0.01%	201,872	$2.3M	Add +56.5%
NTLA Intellia Therapeutics Inc.	0.01%	259,709	$2.3M	New
AROW Arrow Financial Corp.	0.01%	74,328	$2.3M	Reduce -4.4%
MD Pediatrix Medical Group Inc.	0.01%	108,538	$2.3M	Reduce -50.3%
XP XP Inc. Class A	0.01%	141,112	$2.3M	Add +882.1%
ELF Elf Beauty Inc.	0.01%	30,277	$2.3M	Reduce -54.7%
MTSI Macom Technology Solutions H	0.01%	13,434	$2.3M	Add +182.7%
MFIN Medallion Financial Corp.	0.01%	221,774	$2.3M	No change
ICFI Icf International Inc.	0.01%	26,597	$2.3M	Reduce -43.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,041	$2.3M	Add +842.4%
WDS Woodside Energy Group-ADR	0.01%	144,411	$2.3M	New
COHR Coherent Corp.	0.01%	12,023	$2.2M	Add +9.1%
NGVC Natural Grocers BY Vitamin C	0.01%	88,135	$2.2M	Add +6.4%
JBTM JBT Marel Corp.	0.01%	14,605	$2.2M	Reduce -3.1%
PHM Pultegroup Inc.	0.01%	18,766	$2.2M	Reduce -4.8%
ITRN Ituran Location and Control	0.01%	51,144	$2.2M	Reduce -12.3%
OVV Ovintiv Inc.	0.01%	55,224	$2.2M	Reduce -87.0%
INGR Ingredion Inc.	0.01%	19,582	$2.2M	New
QLYS Qualys Inc.	0.01%	16,229	$2.2M	Reduce -78.9%
AM Antero Midstream Corp.	0.01%	121,162	$2.2M	Add +10.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	26,895	$2.2M	Add +513.5%
FHB First Hawaiian Inc.	0.01%	85,071	$2.2M	Add +922.4%
RF Regions Financial Corp.	0.01%	79,377	$2.2M	Reduce -11.3%
ABR Arbor Realty Trust Inc.	0.01%	275,263	$2.1M	Add +10.5%
KNSL Kinsale Capital Group Inc.	0.01%	5,453	$2.1M	New
ORN Orion Group Holdings Inc.	0.01%	213,526	$2.1M	Add +15.2%
ABM Abm Industries Inc.	0.01%	50,006	$2.1M	Add +31.7%
CRWV Coreweave Inc. Class A	0.01%	29,530	$2.1M	New
ULS Ul Solutions Inc. Class A	0.01%	26,718	$2.1M	New
LYTS Lsi Industries Inc.	0.01%	114,597	$2.1M	Add +9.4%
OPBK Op Bancorp	0.01%	148,018	$2.1M	Add +3.2%
CTRA Coterra Energy Inc.	0.01%	78,825	$2.1M	Reduce -1.2%
HIW Highwoods Properties Inc.	0.01%	80,104	$2.1M	New
ICHR Ichor Holdings Ltd.	0.01%	111,448	$2.1M	Add +11.7%
CSX CSX Corp.	0.01%	56,318	$2.0M	New
PRAX Praxis Precision Medicines I	0.01%	6,870	$2.0M	New
FWONK Liberty Media Corp. Class C	0.01%	20,489	$2.0M	Add +161.1%
CSTM Constellium SE	0.01%	106,952	$2.0M	Add +5.8%
NNI Nelnet Inc. Class A	0.01%	15,039	$2.0M	Reduce -31.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	207,133	$2.0M	Reduce -32.2%
DVN Devon Energy Corp.	0.01%	54,258	$2.0M	New
HOMB Home Bancshares Inc.	0.01%	71,492	$2.0M	New
TRMK Trustmark Corp.	0.01%	50,797	$2.0M	Reduce -35.9%
TBLA Taboola.com Ltd.	0.01%	427,344	$2.0M	Reduce -59.4%
SFL SFL Corp. Ltd.	0.01%	252,164	$2.0M	Add +142.9%
HGTY Hagerty Inc. Class A	0.01%	146,228	$2.0M	Reduce -9.0%
OPCH Option Care Health Inc.	0.01%	61,648	$2.0M	Reduce -91.0%
PCB PCB Bancorp	0.01%	89,847	$1.9M	Add +10.1%
MTX Minerals Technologies Inc.	0.01%	31,855	$1.9M	Add +14.4%
LII Lennox International Inc.	0.01%	3,966	$1.9M	Add +27.1%
APEI American Public Education	0.00%	49,877	$1.9M	Reduce -45.6%
TCBK Trico Bancshares	0.00%	39,628	$1.9M	Reduce -9.6%
STRA Strategic Education Inc.	0.00%	23,404	$1.9M	Reduce -25.9%
PRI Primerica Inc.	0.00%	7,240	$1.9M	Add +7.7%
BW Babcock & Wilcox Enterpr	0.00%	294,924	$1.9M	Add +547.6%
INVA Innoviva Inc.	0.00%	93,532	$1.9M	Reduce -27.4%
VLRS Controladora Vuela Cia-ADR	0.00%	210,474	$1.9M	Add +1282.3%
BSVN BANK7 Corp.	0.00%	44,662	$1.8M	Add +0.1%
URBN Urban Outfitters Inc.	0.00%	24,159	$1.8M	Reduce -60.7%
WST West Pharmaceutical Services	0.00%	6,599	$1.8M	New
EXLS Exlservice Holdings Inc.	0.00%	42,654	$1.8M	New
ASB Associated Banc-Corp.	0.00%	70,130	$1.8M	New
MLKN Millerknoll Inc.	0.00%	98,187	$1.8M	Add +28.7%
UNTY Unity Bancorp Inc.	0.00%	34,671	$1.8M	Add +0.7%
CBNK Capital Bancorp Inc.	0.00%	63,636	$1.8M	Add +7.7%
IMKTA Ingles Markets Inc. Class A	0.00%	25,853	$1.8M	Reduce -40.1%
FLUT Flutter Entertainment PLC-Di	0.00%	8,237	$1.8M	Add +77.5%
CXW Corecivic Inc.	0.00%	92,409	$1.8M	Reduce -58.2%
WTRG Essential Utilities Inc.	0.00%	46,008	$1.8M	New
MGEE Mge Energy Inc.	0.00%	22,382	$1.8M	Add +161.1%
PDLB Ponce Financial Group Inc.	0.00%	107,269	$1.8M	Add +5.9%
ALIT Alight Inc. Class A	0.00%	898,665	$1.8M	Add +29.7%
RMNI Rimini Street Inc.	0.00%	451,330	$1.8M	Reduce -14.1%
CMC Commercial Metals Co.	0.00%	25,272	$1.7M	Add +582.3%
BDC Belden Inc.	0.00%	14,941	$1.7M	Reduce -77.9%
NUVB Nuvation Bio Inc.	0.00%	191,998	$1.7M	New
CVBF CVB Financial Corp.	0.00%	92,050	$1.7M	New
NBN Northeast Bank	0.00%	16,429	$1.7M	Reduce -3.6%
IDYA Ideaya Biosciences Inc.	0.00%	48,920	$1.7M	New
CNL Collective Mining Ltd.	0.00%	115,800	$1.7M	Add +107.9%
ADT Adt Inc.	0.00%	208,561	$1.7M	New
CTS CTS Corp.	0.00%	39,243	$1.7M	Reduce -16.9%
API Agora Inc.-ADR	0.00%	413,174	$1.7M	Reduce -40.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	32,921	$1.7M	Reduce -6.6%
DAY Dayforce Inc.	0.00%	24,084	$1.7M	Reduce -81.2%
MIR Mirion Technologies Inc.	0.00%	70,918	$1.7M	New
RAPT Rapt Therapeutics Inc.	0.00%	49,021	$1.7M	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	448,557	$1.7M	Add +0.0%
DOUG Douglas Elliman Inc.	0.00%	699,560	$1.7M	Reduce -4.6%
USNA Usana Health Sciences Inc.	0.00%	84,282	$1.7M	Reduce -31.7%
MSM MSC Industrial Direct Co. Class A	0.00%	19,662	$1.7M	New
ARES Ares Management Corp. Class A	0.00%	10,213	$1.7M	No change
EPAC Enerpac Tool Group Corp.	0.00%	43,125	$1.6M	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	301,888	$1.6M	New
CRVL Corvel Corp.	0.00%	24,357	$1.6M	Reduce -16.0%
ISTR Investar Holding Corp.	0.00%	61,681	$1.6M	Reduce -1.0%
HBNC Horizon Bancorp Inc.	0.00%	96,906	$1.6M	Reduce -46.9%
AIT Applied Industrial Tech Inc.	0.00%	6,392	$1.6M	New
YSG Yatsen Holding Ltd.-ADR	0.00%	421,584	$1.6M	Reduce -2.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	103,903	$1.6M	Add +34.1%
GOSS Gossamer Bio Inc.	0.00%	528,053	$1.6M	Add +1975.0%
FRST Primis Financial Corp.	0.00%	116,469	$1.6M	Add +8.8%
VRT Vertiv Holdings Co. Class A	0.00%	9,997	$1.6M	Reduce -97.9%
SNDK Sandisk Corp.	0.00%	6,815	$1.6M	New
IDT Idt Corp. Class B	0.00%	31,501	$1.6M	Reduce -15.6%
WKC World Kinect Corp.	0.00%	68,648	$1.6M	Reduce -3.0%
NWL Newell Brands Inc.	0.00%	431,047	$1.6M	New
REFI Chicago Atlantic Real Estate	0.00%	130,114	$1.6M	Add +6.7%
BDTX Black Diamond Therapeutics I	0.00%	654,699	$1.6M	Add +397.4%
SKWD Skyward Specialty Insurance	0.00%	30,978	$1.6M	Add +222.4%
FFIC Flushing Financial Corp.	0.00%	104,054	$1.6M	Reduce -10.0%
SLQT Selectquote Inc.	0.00%	1,114,972	$1.6M	Reduce -13.1%
BANR Banner Corporation	0.00%	24,890	$1.6M	Add +176.0%
MSI Motorola Solutions Inc.	0.00%	4,044	$1.6M	Add +65.1%
TRST Trustco Bank Corp. NY	0.00%	37,405	$1.5M	Reduce -45.7%
AVTR Avantor Inc.	0.00%	134,864	$1.5M	Reduce -83.5%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	179,251	$1.5M	New
EIG Employers Holdings Inc.	0.00%	35,763	$1.5M	Reduce -46.2%
NPO Enpro Inc.	0.00%	7,204	$1.5M	New
CSW CSW Industrials Inc.	0.00%	5,207	$1.5M	Reduce -60.5%
FSS Federal Signal Corp.	0.00%	13,908	$1.5M	New
VCYT Veracyte Inc.	0.00%	35,701	$1.5M	Reduce -44.7%
TWIN Twin Disc Inc.	0.00%	89,835	$1.5M	Reduce -5.0%
TECX Tectonic Therapeutic Inc.	0.00%	71,657	$1.5M	Add +63.3%
MSA Msa Safety Inc.	0.00%	9,327	$1.5M	Add +105.0%
CTKB Cytek Biosciences Inc.	0.00%	295,636	$1.5M	Reduce -0.8%
AVO Mission Produce Inc.	0.00%	128,550	$1.5M	Reduce -42.5%
EXFY Expensify Inc. Class A	0.00%	980,208	$1.5M	Reduce -9.3%
RM Regional Management Corp.	0.00%	37,638	$1.5M	Reduce -5.8%
ZM Zoom Communications Inc.	0.00%	16,871	$1.5M	New
HLIT Harmonic Inc.	0.00%	147,049	$1.5M	Reduce -55.4%
USFD US Foods Holding Corp.	0.00%	19,244	$1.4M	New
KNX Knight-Swift Transportation	0.00%	27,636	$1.4M	New
LAW CS Disco Inc.	0.00%	185,626	$1.4M	Reduce -6.9%
CRC California Resources Corp.	0.00%	32,183	$1.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	37,792	$1.4M	New
OPY Oppenheimer Holdings Class A	0.00%	19,812	$1.4M	Add +6.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	120,783	$1.4M	New
GO Grocery Outlet Holding Corp.	0.00%	141,634	$1.4M	Add +237.8%
IBCP Independent Bank Corp. - Mich	0.00%	43,398	$1.4M	Reduce -11.1%
CHMG Chemung Financial Corp.	0.00%	25,250	$1.4M	Reduce -8.7%
SANG Sangoma Technologies Corp.	0.00%	280,433	$1.4M	Reduce -2.8%
BGSI Boyd Group Services Inc.	0.00%	8,785	$1.4M	New
SEM Select Medical Holdings Corp.	0.00%	93,889	$1.4M	Reduce -60.8%
HCAT Health Catalyst Inc.	0.00%	581,361	$1.4M	Reduce -40.1%
IRDM Iridium Communications Inc.	0.00%	79,851	$1.4M	New
EXEL Exelixis Inc.	0.00%	31,635	$1.4M	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,237	$1.4M	Add +84.9%
NWN Northwest Natural Holding Co.	0.00%	29,239	$1.4M	New
KNTK Kinetik Holdings Inc.	0.00%	37,806	$1.4M	Reduce -74.8%
PLPC Preformed Line Products Co.	0.00%	6,588	$1.4M	Add +0.0%
MCRI Monarch Casino & Resort Inc.	0.00%	14,182	$1.4M	Reduce -22.0%
ZVRA Zevra Therapeutics Inc.	0.00%	151,424	$1.4M	Add +196.6%
NFBK Northfield Bancorp Inc.	0.00%	118,116	$1.4M	Add +0.3%
CERS Cerus Corp.	0.00%	653,190	$1.3M	Add +137.8%
BBUC Brookfield Business Class A	0.00%	37,400	$1.3M	Reduce -16.5%
HLIO Helios Technologies Inc.	0.00%	24,761	$1.3M	Add +75.7%
DIOD Diodes Inc.	0.00%	26,811	$1.3M	New
MGNX Macrogenics Inc.	0.00%	818,820	$1.3M	Add +15.2%
TK Teekay Corp. Ltd.	0.00%	145,223	$1.3M	Add +54.0%
ARTNA Artesian Resources Corp. Class A	0.00%	41,377	$1.3M	Add +6.2%
GHM Graham Corp.	0.00%	20,304	$1.3M	Reduce -19.0%
CHGG Chegg Inc.	0.00%	1,399,450	$1.3M	Reduce -13.4%
ETON Eton Pharmaceuticals Inc.	0.00%	76,586	$1.3M	Reduce -46.8%
IIIN Insteel Industries Inc.	0.00%	40,831	$1.3M	Reduce -0.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	64,702	$1.3M	Add +0.7%
WABC Westamerica Bancorporation	0.00%	26,859	$1.3M	Reduce -10.7%
MVST Microvast Holdings Inc.	0.00%	458,641	$1.3M	New
RH RH	0.00%	7,159	$1.3M	New
RRBI Red River Bancshares Inc.	0.00%	17,914	$1.3M	Reduce -10.4%
CAC Camden National Corp.	0.00%	29,429	$1.3M	Add +1.1%
GTE Gran Tierra Energy Inc.	0.00%	296,697	$1.3M	Reduce -20.9%
GGG Graco Inc.	0.00%	15,429	$1.3M	Add +36.4%
ITT Itt Inc.	0.00%	7,266	$1.3M	New
EGHT 8X8 Inc.	0.00%	638,646	$1.3M	Reduce -25.9%
FCF First Commonwealth Finl Corp.	0.00%	74,571	$1.3M	New
BBT Beacon Financial Corp.	0.00%	47,507	$1.3M	Reduce -13.6%
GOTU Gaotu Techedu Inc.	0.00%	538,715	$1.2M	Reduce -6.9%
ZEPP Zepp Health Corp.-ADR	0.00%	46,353	$1.2M	Add +88.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	64,589	$1.2M	Add +459.9%
REI Ring Energy Inc.	0.00%	1,433,170	$1.2M	Add +9.2%
PJT PJT Partners Inc. Class A	0.00%	7,411	$1.2M	New
RSKD Riskified Ltd. Class A	0.00%	248,908	$1.2M	Reduce -38.0%
UVSP Univest Financial Corp.	0.00%	37,721	$1.2M	Add +25.8%
BFST Business First Bancshares	0.00%	47,218	$1.2M	Reduce -33.0%
RBB RBB Bancorp	0.00%	59,101	$1.2M	Add +3.0%
PNW Pinnacle West Capital	0.00%	13,735	$1.2M	Reduce -52.6%
MSBI Midland States Bancorp Inc.	0.00%	57,512	$1.2M	Add +0.4%
HAFC Hanmi Financial Corporation	0.00%	44,925	$1.2M	Add +48.6%
AKBA Akebia Therapeutics Inc.	0.00%	753,906	$1.2M	Reduce -26.1%
HCI Hci Group Inc.	0.00%	6,329	$1.2M	Add +7.0%
SW Smurfit Westrock PLC	0.00%	31,284	$1.2M	Add +37.7%
SLP Simulations Plus Inc.	0.00%	66,305	$1.2M	New
ARVN Arvinas Inc.	0.00%	101,838	$1.2M	Add +217.2%
PRTA Prothena Corp. PLC	0.00%	125,890	$1.2M	New
PLNT Planet Fitness Inc. Class A	0.00%	11,069	$1.2M	New
TKR Timken Co.	0.00%	14,230	$1.2M	New
PKOH Park-Ohio Holdings Corp.	0.00%	57,019	$1.2M	Reduce -0.4%
WBS Webster Financial Corp.	0.00%	18,700	$1.2M	New
WVE Wave Life Sciences Ltd.	0.00%	69,078	$1.2M	New
CELC Celcuity Inc.	0.00%	11,757	$1.2M	New
NHC National Healthcare Corp.	0.00%	8,548	$1.2M	Reduce -4.8%
MAS Masco Corp.	0.00%	18,320	$1.2M	Add +511.3%
HTO H2O America	0.00%	23,708	$1.2M	New
PTGX Protagonist Therapeutics Inc.	0.00%	13,270	$1.2M	New
BSRR Sierra Bancorp	0.00%	35,218	$1.2M	Reduce -1.0%
TNGX Tango Therapeutics Inc.	0.00%	129,476	$1.1M	New
ACEL Accel Entertainment Inc.	0.00%	100,391	$1.1M	Add +70.4%
USCB Uscb Financial Holdings Inc.	0.00%	62,112	$1.1M	Add +0.7%
LGND Ligand Pharmaceuticals	0.00%	6,033	$1.1M	New
YUM Yum! Brands Inc.	0.00%	7,525	$1.1M	New
SNDR Schneider National Inc. Class B	0.00%	42,562	$1.1M	New
MLAB Mesa Laboratories Inc.	0.00%	14,369	$1.1M	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	111,646	$1.1M	Add +25.0%
AVPT Avepoint Inc.	0.00%	80,503	$1.1M	Reduce -45.4%
FSFG First Savings Financial Grp	0.00%	35,061	$1.1M	Reduce -4.3%
EFSC Enterprise Financial Service	0.00%	20,665	$1.1M	Reduce -32.9%
DVAX Dynavax Technologies Corp.	0.00%	72,428	$1.1M	Reduce -85.9%
WNEB Western New England Bancorp	0.00%	88,239	$1.1M	Reduce -10.4%
EHAB Enhabit Inc.	0.00%	119,329	$1.1M	Reduce -39.5%
SMBC Southern Missouri Bancorp	0.00%	18,479	$1.1M	Add +7.6%
VZ Verizon Communications Inc.	0.00%	26,703	$1.1M	Reduce -98.3%
PRDO Perdoceo Education Corp.	0.00%	37,002	$1.1M	Reduce -29.2%
ACIC American Coastal Insurance C	0.00%	85,845	$1.1M	Add +91.2%
CBT Cabot Corp.	0.00%	16,351	$1.1M	New
AEVA Aeva Technologies Inc.	0.00%	80,049	$1.1M	Add +1.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	787,055	$1.1M	Add +106.7%
BSBR Banco Santander Brasil-ADS	0.00%	173,898	$1.1M	Add +1262.9%
NOV Nov Inc.	0.00%	67,969	$1.1M	New
BHE Benchmark Electronics Inc.	0.00%	24,778	$1.1M	Add +12.4%
SB Safe Bulkers Inc.	0.00%	217,711	$1.0M	Add +130.2%
HLNE Hamilton Lane Inc. Class A	0.00%	7,759	$1.0M	New
TCBI Texas Capital Bancshares Inc.	0.00%	11,497	$1.0M	Add +65.2%
JBIO Jade Biosciences Inc.	0.00%	67,230	$1.0M	New
CMPX Compass Therapeutics Inc.	0.00%	191,724	$1.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	6,041	$1.0M	Reduce -93.5%
VTOL Bristow Group Inc.	0.00%	28,020	$1.0M	Reduce -28.1%
THR Thermon Group Holdings Inc.	0.00%	27,559	$1.0M	Add +7.0%
ORI Old Republic Intl Corp.	0.00%	22,435	$1.0M	Add +151.2%
CWBC Community West Bancshares	0.00%	45,374	$1.0M	Reduce -22.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,499	$1.0M	New
SBH Sally Beauty Holdings Inc.	0.00%	71,277	$1.0M	New
BWB Bridgewater Bancshares Inc.	0.00%	57,850	$1.0M	Reduce -8.4%
COR Cencora Inc.	0.00%	2,973	$1.0M	Add +59.1%
LCNB LCNB Corporation	0.00%	60,929	$999K	Add +1.7%
SIBN Si-Bone Inc.	0.00%	50,563	$997K	Reduce -46.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,107	$997K	New
TIPT Tiptree Inc.	0.00%	54,492	$996K	Reduce -20.8%
MATX Matson Inc.	0.00%	8,047	$994K	Add +98.4%
FFBC First Financial Bancorp	0.00%	39,732	$994K	New
DHIL Diamond Hill Investment Grp	0.00%	5,846	$991K	New
MEI Methode Electronics Inc.	0.00%	149,151	$990K	Add +3.9%
AWI Armstrong World Industries	0.00%	5,145	$983K	New
KMT Kennametal Inc.	0.00%	34,597	$983K	New
VLGEA Village Super Market Class A	0.00%	27,707	$981K	Reduce -20.3%
LMB Limbach Holdings Inc.	0.00%	12,539	$976K	Add +88.5%
NC Nacco Industries Class A	0.00%	19,695	$966K	Reduce -0.4%
CBAN Colony Bankcorp	0.00%	54,177	$965K	Reduce -18.7%
FMNB Farmers Natl Banc Corp.	0.00%	72,467	$965K	Add +124.6%
WRN Western Copper and Gold Corp.	0.00%	359,000	$960K	Add +201.4%
APGE Apogee Therapeutics Inc.	0.00%	12,689	$958K	New
GLDG Goldmining Inc.	0.00%	762,600	$956K	Add +188.2%
PRAA Pra Group Inc.	0.00%	53,926	$954K	Add +80.7%
LXFR Luxfer Holdings PLC	0.00%	69,428	$939K	Reduce -11.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	35,894	$934K	Add +14.3%
GDOT Green Dot Corp. Class A	0.00%	72,815	$933K	Reduce -56.0%
DY Dycom Industries Inc.	0.00%	2,758	$932K	Reduce -6.5%
FCCO First Community Corp.	0.00%	31,426	$932K	Reduce -12.1%
UTL Unitil Corp.	0.00%	19,202	$930K	Add +10.9%
MQ Marqeta Inc.	0.00%	195,747	$930K	Reduce -30.7%
FTAI Ftai Aviation Ltd.	0.00%	4,720	$929K	No change
LEG Leggett & Platt Inc.	0.00%	84,252	$927K	Reduce -6.3%
DXC DXC Technology Co.	0.00%	63,257	$927K	Reduce -79.5%
HBCP Home Bancorp Inc.	0.00%	15,943	$922K	Add +1.1%
CRD.A Crawford & Company Class A	0.00%	81,909	$921K	Reduce -16.1%
HUN Huntsman Corp.	0.00%	92,027	$920K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	101,597	$919K	Add +387.6%
AUDC Audiocodes Ltd.	0.00%	105,531	$916K	Add +4.7%
OPRT Oportun Financial Corp.	0.00%	172,909	$915K	Reduce -40.8%
NCNO Ncino Inc.	0.00%	35,514	$911K	Reduce -74.0%
BR Broadridge Financial Solutio	0.00%	4,075	$909K	Reduce -87.9%
PLUS Eplus Inc.	0.00%	10,328	$906K	Reduce -44.8%
EG Everest Group Ltd.	0.00%	2,668	$905K	New
FSBW FS Bancorp Inc.	0.00%	21,936	$903K	Reduce -3.7%
FOSL Fossil Group Inc.	0.00%	239,750	$901K	Reduce -1.4%
AEO American Eagle Outfitters	0.00%	34,156	$901K	New
NPCE Neuropace Inc.	0.00%	58,259	$900K	New
PRKS United Parks & Resorts Inc.	0.00%	24,699	$897K	New
TLS Telos Corporation	0.00%	175,728	$896K	Add +3.0%
SD Sandridge Energy Inc.	0.00%	61,990	$895K	Add +19.6%
WFC Wells Fargo & Co.	0.00%	9,593	$894K	Reduce -91.5%
MTD Mettler-Toledo International	0.00%	640	$892K	New
WD Walker & Dunlop Inc.	0.00%	14,801	$890K	Reduce -24.8%
TRX TRX Gold Corp.	0.00%	958,959	$887K	Add +783.8%
IPGP Ipg Photonics Corp.	0.00%	12,278	$879K	New
CCNE CNB Financial Corp.	0.00%	33,417	$875K	Reduce -35.3%
IMRX Immuneering Corp. Class A	0.00%	132,680	$873K	New
INGN Inogen Inc.	0.00%	129,864	$873K	Reduce -30.9%
ULBI Ultralife Corp.	0.00%	151,728	$868K	Reduce -0.1%
FCBC First Community Bankshares	0.00%	25,533	$861K	Add +5.7%
HRL Hormel Foods Corp.	0.00%	36,159	$857K	New
STC Stewart Information Services	0.00%	12,057	$847K	Reduce -13.4%
ESS Essex Property Trust Inc.	0.00%	3,227	$844K	Add +147.5%
ORRF Orrstown Finl Services Inc.	0.00%	23,742	$841K	New
AMKR Amkor Technology Inc.	0.00%	21,264	$840K	New
ASYS Amtech Systems Inc.	0.00%	66,877	$839K	New
ATLC Atlanticus Holdings Corp.	0.00%	12,470	$835K	Reduce -11.7%
ONIT Onity Group Inc.	0.00%	18,148	$831K	Add +1.4%
CZNC Citizens & Northern Corp.	0.00%	40,920	$825K	Reduce -6.6%
WSBF Waterstone Financial Inc.	0.00%	49,839	$825K	Add +19.9%
MPB Mid Penn Bancorp Inc.	0.00%	26,541	$823K	Reduce -46.1%
DGII Digi International Inc.	0.00%	19,012	$823K	Reduce -48.2%
SRCE 1ST Source Corp.	0.00%	13,164	$823K	Reduce -38.7%
NBTB N B T Bancorp Inc.	0.00%	19,752	$820K	Reduce -19.7%
KRMD Koru Medical Systems Inc.	0.00%	138,512	$805K	Add +17.7%
LCII Lci Industries	0.00%	6,559	$796K	Reduce -14.0%
CFLT Confluent Inc. Class A	0.00%	26,250	$794K	New
VBNK Versabank	0.00%	53,105	$793K	New
NEWP New Pacific Metals Corp.	0.00%	226,700	$793K	Add +237.8%
HI Hillenbrand Inc.	0.00%	24,961	$792K	Reduce -71.5%
GLAD Gladstone Capital Corp.	0.00%	37,778	$780K	Add +152.2%
ALEX Alexander & Baldwin Inc.	0.00%	37,727	$779K	Reduce -59.2%
COLD Americold Realty Trust Inc.	0.00%	59,584	$766K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	47,344	$764K	Reduce -32.2%
NBP Novabridge Biosciences	0.00%	191,714	$763K	Add +16.9%
TLN Talen Energy Corp.	0.00%	2,030	$761K	New
CADE Cadence Bank	0.00%	17,636	$756K	New
CINF Cincinnati Financial Corp.	0.00%	4,626	$756K	New
SCCO Southern Copper Corp.	0.00%	5,228	$750K	Reduce -65.4%
ETSY Etsy Inc.	0.00%	13,505	$749K	Reduce -98.6%
FSBC Five Star Bancorp	0.00%	20,866	$747K	Add +83.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	196,895	$742K	Add +1667.3%
ASO Academy Sports & Outdoors Inc.	0.00%	14,854	$742K	New
PRTH Priority Technology Holdings	0.00%	136,097	$742K	Reduce -29.1%
GS Goldman Sachs Group Inc.	0.00%	841	$739K	Reduce -85.8%
BVS Bioventus Inc. Class A	0.00%	99,354	$739K	Reduce -21.6%
SCL Stepan Co.	0.00%	15,546	$736K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	108,641	$729K	Reduce -6.0%
FNLC First Bancorp Inc.	0.00%	27,478	$727K	Reduce -2.9%
SES Ses AI Corp.	0.00%	403,217	$726K	New
DAKT Daktronics Inc.	0.00%	36,677	$725K	New
GT Goodyear Tire & Rubber Co.	0.00%	81,912	$718K	New
LEU Centrus Energy Corp. Class A	0.00%	2,945	$715K	New
CNMD Conmed Corp.	0.00%	17,427	$708K	New
ASMB Assembly Biosciences Inc.	0.00%	20,802	$707K	Add +86.5%
GSBC Great Southern Bancorp Inc.	0.00%	11,304	$696K	Reduce -33.0%
MCBS Metrocity Bankshares Inc.	0.00%	26,201	$695K	Add +2.0%
INFU Infusystem Holdings Inc.	0.00%	77,477	$695K	Reduce -24.5%
PDS Precision Drilling Corp.	0.00%	9,651	$693K	Reduce -37.4%
SCI Service Corp. International	0.00%	8,850	$690K	New
SLSR Solaris Resources Inc.	0.00%	85,400	$684K	Add +62.7%
TMP Tompkins Financial Corp.	0.00%	9,433	$684K	Reduce -9.8%
MCK McKesson Corp.	0.00%	828	$679K	Reduce -67.3%
KINS Kingstone Cos Inc.	0.00%	40,349	$679K	Add +35.5%
PM Philip Morris International	0.00%	4,220	$677K	Reduce -99.4%
MTCH Match Group Inc.	0.00%	20,898	$675K	New
CIVB Civista Bancshares Inc.	0.00%	30,094	$669K	Reduce -26.4%
CHCT Community Healthcare Trust I	0.00%	40,607	$667K	Add +31.4%
CFFN Capitol Federal Financial Inc.	0.00%	97,782	$666K	Reduce -16.8%
BCPC Balchem Corp.	0.00%	4,321	$663K	New
FBIZ First Business Financial Ser	0.00%	12,189	$662K	Reduce -1.8%
SPFI South Plains Financial Inc.	0.00%	16,921	$657K	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	5,650	$656K	Reduce -8.1%
HVT Haverty Furniture	0.00%	27,568	$644K	Add +38.1%
SRI Stoneridge Inc.	0.00%	111,185	$644K	Add +5.9%
WSC Willscot Holdings Corp.	0.00%	33,766	$636K	New
PATH Uipath Inc. Class A	0.00%	38,738	$635K	New
DH Definitive Healthcare Corp.	0.00%	220,985	$634K	Reduce -13.4%
ATNI Atn International Inc.	0.00%	27,567	$629K	Reduce -2.5%
CGBD Carlyle Secured Lending Inc.	0.00%	50,263	$628K	Reduce -50.2%
STRT Strattec Security Corp.	0.00%	8,221	$626K	Add +20.3%
MXL Maxlinear Inc.	0.00%	35,679	$622K	New
TCX Tucows Inc. Class A	0.00%	27,862	$617K	Reduce -24.5%
GPN Global Payments Inc.	0.00%	7,972	$617K	New
QBTS D-Wave Quantum Inc.	0.00%	23,563	$616K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	8,827	$609K	Reduce -10.4%
TKO Tko Group Holdings Inc.	0.00%	2,899	$606K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	89,281	$604K	New
BCAL California Bancorp	0.00%	32,373	$604K	New
SAN Banco Santander SA-Spon ADR	0.00%	51,281	$602K	New
CNXN PC Connection Inc.	0.00%	10,386	$600K	Reduce -23.4%
ASTS Ast Spacemobile Inc.	0.00%	8,231	$598K	New
RRGB Red Robin Gourmet Burgers	0.00%	145,205	$588K	Reduce -13.2%
STRZ Starz Entertainment Corp.	0.00%	50,176	$587K	No change
MANH Manhattan Associates Inc.	0.00%	3,384	$586K	New
SEE Sealed Air Corp.	0.00%	14,005	$580K	New
ANIK Anika Therapeutics Inc.	0.00%	59,881	$575K	Add +30.4%
KELYA Kelly Services Inc. Class A	0.00%	65,077	$573K	Reduce -34.9%
OXM Oxford Industries Inc.	0.00%	16,693	$571K	New
QUAD Quad Graphics Inc.	0.00%	90,877	$570K	Reduce -5.9%
CHE Chemed Corp.	0.00%	1,331	$569K	Reduce -16.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	33,511	$566K	Add +16.9%
SEDG Solaredge Technologies Inc.	0.00%	19,471	$562K	New
SSTI Soundthinking Inc.	0.00%	69,078	$555K	Reduce -17.3%
MAPS WM Technology Inc.	0.00%	670,362	$553K	Reduce -6.8%
TFX Teleflex Inc.	0.00%	4,518	$551K	Reduce -79.0%
TRNO Terreno Realty Corp.	0.00%	9,379	$551K	New
LBRDK Liberty Broadband-C	0.00%	11,328	$551K	New
MNSB Mainstreet Bancshares Inc.	0.00%	26,971	$549K	Add +50.6%
VIV Telefonica Brasil-ADR	0.00%	46,210	$548K	New
CLPR Clipper Realty Inc.	0.00%	143,378	$548K	Add +0.8%
HBT HBT Financial Inc.	0.00%	21,021	$543K	Reduce -1.1%
OPK Opko Health Inc.	0.00%	430,630	$543K	Add +9.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	188,865	$542K	Add +8.2%
SYK Stryker Corp.	0.00%	1,537	$540K	Reduce -97.1%
PHI PLDT Inc.-Spon ADR	0.00%	24,834	$540K	Add +36.0%
GSIT Gsi Technology Inc.	0.00%	86,431	$537K	Add +25.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,353	$537K	Reduce -71.4%
OSG Octave Specialty Group Inc.	0.00%	68,773	$535K	Reduce -34.8%
LOAR Loar Holdings Inc.	0.00%	7,759	$528K	Reduce -41.1%
BGC BGC Group Inc. Class A	0.00%	58,931	$526K	Reduce -80.8%
HFWA Heritage Financial Corp.	0.00%	22,248	$526K	New
BTDR Bitdeer Technologies Group-A	0.00%	46,893	$526K	Add +215.6%
NIC Nicolet Bankshares Inc.	0.00%	4,310	$523K	Add +3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,107	$520K	Add +73.3%
PD Pagerduty Inc.	0.00%	39,097	$513K	Reduce -94.0%
SLRC SLR Investment Corp.	0.00%	32,934	$509K	Reduce -51.9%
KGEI Kolibri Global Energy Inc.	0.00%	127,600	$503K	Reduce -51.9%
MITT TPG Mortgage Investment Trus	0.00%	58,813	$501K	Reduce -39.2%
ARAY Accuray Inc.	0.00%	602,114	$497K	Add +2.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	267,181	$493K	Reduce -14.7%
BBIO Bridgebio Pharma Inc.	0.00%	6,347	$485K	New
ATLO Ames National Corp.	0.00%	20,961	$481K	Add +15.5%
GBTG Global Business Travel Group	0.00%	62,716	$480K	New
GIS General Mills Inc.	0.00%	10,293	$479K	Reduce -98.2%
PEPG Pepgen Inc.	0.00%	73,306	$477K	Add +92.5%
LIN Linde PLC	0.00%	1,119	$477K	Reduce -70.5%
DLTH Duluth Holdings Inc. Class B	0.00%	227,761	$474K	Add +2.5%
RMR RMR Group Inc./the - A	0.00%	31,544	$470K	Reduce -2.8%
ERII Energy Recovery Inc.	0.00%	34,405	$464K	New
ED Consolidated Edison Inc.	0.00%	4,673	$464K	Reduce -48.8%
SPNT Siriuspoint Ltd.	0.00%	21,193	$464K	Reduce -73.1%
KRP Kimbell Royalty Partners LP	0.00%	39,407	$463K	New
AIP Arteris Inc.	0.00%	29,854	$463K	New
FFIN First Finl Bankshares Inc.	0.00%	15,424	$461K	Reduce -30.1%
LEN.B Lennar Corp. Class B	0.00%	4,816	$458K	New
AHCO Adapthealth Corp.	0.00%	45,819	$456K	Reduce -87.4%
SAMG Silvercrest Asset Manageme-A	0.00%	29,932	$455K	Add +8.6%
OXY Occidental Petroleum Corp.	0.00%	11,049	$454K	New
PLRX Pliant Therapeutics Inc.	0.00%	371,951	$454K	Add +1428.2%
SVRA Savara Inc.	0.00%	74,882	$452K	Reduce -20.2%
TDC Teradata Corp.	0.00%	14,684	$447K	Reduce -80.0%
UBSI United Bankshares Inc.	0.00%	11,634	$447K	New
BPRN Princeton Bancorp Inc.	0.00%	12,317	$427K	Reduce -9.3%
SPWH Sportsman's Warehouse Holdin	0.00%	291,874	$426K	Reduce -13.1%
EGY Vaalco Energy Inc.	0.00%	116,430	$424K	Add +566.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	57,212	$421K	New
TEM Tempus AI Inc. Class A	0.00%	7,104	$419K	Add +16.3%
MYPS Playstudios Inc.	0.00%	642,930	$419K	Reduce -10.1%
PLX Protalix Biotherapeutics Inc.	0.00%	232,093	$418K	Reduce -42.0%
ALTO Alto Ingredients Inc.	0.00%	144,685	$417K	Add +41.4%
HSY The Hershey Co.	0.00%	2,286	$416K	Reduce -85.2%
DEA Easterly Government Properti	0.00%	19,605	$415K	Reduce -70.5%
TSBK Timberland Bancorp Inc.	0.00%	11,593	$415K	Reduce -10.3%
PFIS Peoples Financial Services	0.00%	8,513	$415K	Add +31.5%
AROC Archrock Inc.	0.00%	15,877	$413K	New
COFS Choiceone Financial SVCS Inc.	0.00%	13,977	$413K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13,286	$413K	Reduce -19.9%
CSV Carriage Services Inc.	0.00%	9,727	$411K	Reduce -21.9%
DGX Quest Diagnostics Inc.	0.00%	2,370	$411K	New
FMBH First Mid Bancshares Inc.	0.00%	10,523	$410K	Reduce -29.4%
CR Crane Co.	0.00%	2,212	$408K	No change
G Genpact Ltd.	0.00%	8,700	$407K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,491	$399K	No change
UIS Unisys Corp.	0.00%	144,295	$398K	Add +79.3%
CME Cme Group Inc.	0.00%	1,452	$397K	New
LSAK Lesaka Technologies Inc.	0.00%	83,023	$396K	Reduce -13.2%
CL Colgate-Palmolive Co.	0.00%	4,997	$395K	Add +9.1%
NBBK NB Bancorp Inc.	0.00%	19,759	$392K	New
SCSC Scansource Inc.	0.00%	10,001	$391K	New
NCLH Norwegian Cruise Line Holdin	0.00%	17,180	$383K	New
NWE Northwestern Energy Group Inc.	0.00%	5,816	$375K	Reduce -91.8%
PKG Packaging Corp. of America	0.00%	1,816	$375K	New
AGL Agilon Health Inc.	0.00%	540,139	$372K	Reduce -1.3%
ORGO Organogenesis Holdings Inc.	0.00%	71,070	$368K	Reduce -83.4%
NBIS Nebius Group NV	0.00%	4,396	$368K	Reduce -79.0%
COLB Columbia Banking System Inc.	0.00%	12,967	$362K	No change
IPI Intrepid Potash Inc.	0.00%	13,031	$361K	Add +34.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	65,961	$361K	Add +37.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	37,870	$360K	New
EBF Ennis Inc.	0.00%	19,616	$353K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	41,084	$346K	Reduce -30.4%
ATAIBECKLEY INC	0.00%	84,244	$345K	New
AHR American Healthcare REIT Inc.	0.00%	7,260	$342K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	9,766	$340K	Reduce -7.4%
ACNT Ascent Industries Co.	0.00%	20,933	$339K	Add +16.6%
SFST Southern First Bancshares	0.00%	6,556	$338K	Add +9.7%
OFS Ofs Capital Corp.	0.00%	70,184	$334K	Reduce -1.4%
PFBC Preferred Bank/Los Angeles	0.00%	3,518	$332K	Reduce -13.0%
IDN Intellicheck Inc.	0.00%	49,691	$332K	Add +9.7%
ALRS Alerus Financial Corp.	0.00%	14,730	$332K	Add +24.2%
OLP One Liberty Properties Inc.	0.00%	16,348	$332K	New
LILAK Liberty Latin Americ Class C	0.00%	44,387	$331K	Add +173.9%
WAY Waystar Holding Corp.	0.00%	10,090	$330K	New
AIN Albany Intl Corp. Class A	0.00%	6,514	$330K	New
NGS Natural Gas Services Group	0.00%	9,659	$325K	New
RNGR Ranger Energy Services Class A	0.00%	23,130	$323K	New
KRG Kite Realty Group Trust	0.00%	13,260	$318K	No change
FHI Federated Hermes Inc.	0.00%	6,038	$314K	New
RGTI Rigetti Computing Inc.	0.00%	14,073	$312K	No change
CZFS Citizens Financial Services	0.00%	5,447	$311K	Add +24.9%
EML The Eastern Co.	0.00%	15,604	$307K	Add +3.4%
WM Waste Management Inc.	0.00%	1,391	$306K	Reduce -20.2%
BRSP Brightspire Capital Inc.	0.00%	54,202	$304K	Reduce -61.4%
TGNA Tegna Inc.	0.00%	15,296	$297K	New
PGC Peapack Gladstone Finl Corp.	0.00%	10,634	$296K	Reduce -16.4%
TSQ Townsquare Media Inc. Class A	0.00%	57,618	$296K	Add +15.8%
PPIH Perma-Pipe International Hol	0.00%	9,705	$295K	Reduce -34.8%
FISI Financial Institutions Inc.	0.00%	9,436	$294K	New
ETD Ethan Allen Interiors Inc.	0.00%	12,729	$291K	Reduce -42.0%
TXNM TXNM Energy Inc.	0.00%	4,900	$289K	No change
GILD Gilead Sciences Inc.	0.00%	2,348	$288K	Reduce -85.8%
EYE National Vision Holdings Inc.	0.00%	11,049	$285K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,535	$283K	Reduce -63.6%
R Ryder System Inc.	0.00%	1,475	$282K	New
RCMT RCM Technologies Inc.	0.00%	13,798	$282K	Reduce -0.9%
FELE Franklin Electric Co. Inc.	0.00%	2,883	$275K	New
IDCC Interdigital Inc.	0.00%	861	$274K	Reduce -61.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	49,549	$271K	Reduce -11.3%
BRO Brown & Brown Inc.	0.00%	3,383	$270K	Add +12.7%
RPM RPM International Inc.	0.00%	2,590	$269K	New
PPLI People Inc. filed as IAC INC	0.00%	6,874	$269K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	13,780	$266K	Reduce -96.0%
ITIC Investors Title Co.	0.00%	1,061	$265K	No change
OSW Onespaworld Holdings Ltd.	0.00%	12,673	$263K	Reduce -68.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	8,779	$260K	New
NWFL Norwood Financial Corp.	0.00%	9,256	$260K	New
NXT Nextpower Inc.	0.00%	2,979	$260K	Reduce -0.0%
HURC Hurco Companies Inc.	0.00%	16,689	$258K	New
SKYW Skywest Inc.	0.00%	2,547	$256K	New
BWFG Bankwell Financial Group Inc.	0.00%	5,569	$255K	Add +7.4%
ODC Oil-Dri Corp. of America	0.00%	5,190	$254K	Add +27.5%
ARCB Arcbest Corp.	0.00%	3,377	$251K	New
AES AES Corp.	0.00%	17,467	$250K	New
PRMB Primo Brands Corp.	0.00%	15,259	$249K	No change
KWR Quaker Chemical Corporation	0.00%	1,814	$249K	New
MLYS Mineralys Therapeutics Inc.	0.00%	6,860	$249K	Reduce -51.9%
GENC Gencor Industries Inc.	0.00%	19,112	$248K	Add +22.3%
AWK American Water Works Co. Inc.	0.00%	1,887	$246K	Reduce -57.8%
CYH Community Health Systems Inc.	0.00%	78,337	$244K	New
URG Ur-Energy Inc.	0.00%	177,419	$243K	Reduce -53.5%
GPOR Gulfport Energy Corp.	0.00%	1,156	$240K	New
STTK Shattuck Labs Inc.	0.00%	65,734	$240K	New
OBT Orange County Bancorp Inc.	0.00%	8,352	$238K	Reduce -10.6%
TOWN Towne Bank	0.00%	7,126	$238K	Reduce -61.2%
WHG Westwood Holdings Group Inc.	0.00%	13,757	$237K	Add +1.2%
PCH Potlatchdeltic Corp.	0.00%	5,929	$236K	New
VEL Velocity Financial Inc.	0.00%	11,273	$234K	Reduce -63.9%
VRE Veris Residential Inc.	0.00%	15,551	$231K	Add +28.5%
HTH Hilltop Holdings Inc.	0.00%	6,807	$231K	New
ECL Ecolab Inc.	0.00%	877	$230K	New
FUNC First United Corp.	0.00%	6,148	$230K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	12,809	$227K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,124	$226K	New
BANF Bancfirst Corp.	0.00%	2,110	$224K	Add +10.9%
OI O-I Glass Inc.	0.00%	14,956	$221K	New
APPF Appfolio Inc. Class A	0.00%	936	$218K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	28,117	$217K	New
FRAF Franklin Financial Services	0.00%	4,262	$214K	Reduce -4.3%
MGIC Magic Software Enterprises	0.00%	8,267	$214K	Reduce -44.6%
AGEN Agenus Inc.	0.00%	67,959	$213K	New
TTAN Servicetitan Inc. Class A	0.00%	1,997	$213K	New
MASI Masimo Corp.	0.00%	1,611	$210K	New
HNI Hni Corp.	0.00%	4,980	$209K	Reduce -94.5%
COTY Coty Inc. Class A	0.00%	65,009	$200K	Add +31.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	100,577	$199K	New
MLCO Melco Resorts & Entert-ADR	0.00%	26,273	$199K	Reduce -83.1%
HYLN Hyliion Holdings Corp.	0.00%	107,953	$199K	Add +680.6%
SONO Sonos Inc.	0.00%	10,983	$193K	Reduce -85.5%
MDXG Mimedx Group Inc.	0.00%	28,153	$191K	Reduce -84.3%
ATRA Atara Biotherapeutics Inc.	0.00%	10,446	$189K	New
HTBK Heritage Commerce Corp.	0.00%	15,661	$188K	Reduce -39.0%
SND Smart Sand Inc.	0.00%	46,849	$187K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	44,412	$180K	Add +49.5%
KOS Kosmos Energy Ltd.	0.00%	192,424	$175K	Add +730.3%
AMPY Amplify Energy Corp.	0.00%	37,818	$173K	Add +26.5%
GPMT Granite Point Mortgage Trust	0.00%	71,142	$171K	Reduce -26.2%
DBRG Digitalbridge Group Inc.	0.00%	10,963	$168K	No change
FPH Five Point Holdings LLC Class A	0.00%	29,689	$166K	Reduce -41.8%
ATOS Atossa Therapeutics Inc.	0.00%	266,010	$157K	Add +7.0%
IVR Invesco Mortgage Capital	0.00%	16,670	$140K	New
FMC FMC Corp.	0.00%	10,107	$140K	New
LILA Liberty Latin Americ Class A	0.00%	18,709	$138K	New
SVV Savers Value Village Inc.	0.00%	14,336	$134K	Reduce -81.0%
PRLD Prelude Therapeutics Inc.	0.00%	46,090	$134K	New
LX Lexinfintech Holdings L-ADR	0.00%	39,732	$130K	Reduce -90.1%
CARS Cars.com Inc.	0.00%	10,316	$126K	New
LFVN Lifevantage Corp.	0.00%	20,275	$125K	Reduce -46.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	43,735	$125K	Add +54.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	23,858	$124K	New
HRTX Heron Therapeutics Inc.	0.00%	94,009	$122K	Add +12.3%
ZG Zillow Group Inc. Class A	0.00%	1,790	$122K	Reduce -30.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	15,899	$121K	New
UMC United Microelectron-SP ADR	0.00%	14,467	$114K	New
NRGV Energy Vault Holdings Inc.	0.00%	24,339	$112K	New
RVSB Riverview Bancorp Inc.	0.00%	21,848	$110K	Reduce -60.8%
FATE Fate Therapeutics Inc.	0.00%	111,227	$109K	New
PAYS Paysign Inc.	0.00%	20,822	$107K	Reduce -78.8%
CMTL Comtech Telecommunications	0.00%	19,967	$106K	New
FNWB First Northwest Bancorp	0.00%	11,095	$104K	New
ELVA Electrovaya Inc.	0.00%	12,700	$100K	New
GAIA Gaia Inc.	0.00%	23,932	$87K	Reduce -12.6%
KLRS Kalaris Therapeutics Inc.	0.00%	10,159	$86K	New
CRD.B Crawford & Co. Class B	0.00%	7,959	$85K	No change
TELFY Telefonica SA-Spon ADR	0.00%	20,684	$84K	New
LRMR Larimar Therapeutics Inc.	0.00%	21,070	$80K	New
ASLE Aersale Corp.	0.00%	11,140	$79K	Reduce -87.2%
CATO Cato Corp. Class A	0.00%	24,172	$75K	Add +27.1%
XBIT Xbiotech Inc.	0.00%	30,229	$72K	Reduce -16.1%
CCCC C4 Therapeutics Inc.	0.00%	37,721	$72K	New
TG Tredegar Corp.	0.00%	10,020	$72K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	15,242	$61K	New
NIU Niu Technologies-Spons ADR	0.00%	18,057	$55K	Reduce -93.1%
ALLO Allogene Therapeutics Inc.	0.00%	39,781	$55K	New
EVH Evolent Health Inc. Class A	0.00%	13,322	$53K	New
AMWL American Well Corp. Class A	0.00%	10,429	$51K	Reduce -33.3%
PLG Platinum Group Metals Ltd.	0.00%	21,300	$50K	Reduce -76.0%
IAUX I-80 Gold Corp.	0.00%	29,771	$44K	New
OABI Omniab Inc.	0.00%	18,945	$35K	New
SEER Seer Inc.	0.00%	10,645	$19K	New
BED BATH & BEYOND INC	0.00%	26	$17	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $53K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	29,052	$26K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	29,052	$15K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	29,052	$12K	New

Total filed on the 13F, all lines: $38.1B.

Portfolio Sells Q3 2025 → Q4 2025


TRI Thomson Reuters Corp.	Reduce -38.4%	0.44%	−0.56
NFLX Netflix Inc.	Reduce -97.2%	0.01%	−0.51
SHOP Shopify Inc. Class A	Reduce -5.9%	2.62%	−0.46
MSFT Microsoft Corp.	Reduce -0.9%	1.46%	−0.44
CNQ Canadian Natural Resources	Reduce -37.4%	0.53%	−0.43
CM Can Imperial BK of Commerce	Reduce -10.8%	2.19%	−0.41
DASH DoorDash Inc. Class A	Reduce -78.3%	0.07%	−0.37
META Meta Platforms Inc. Class A	Reduce -25.5%	0.46%	−0.36
FNV Franco-Nevada Corp.	Reduce -53.4%	0.21%	−0.36
PM Philip Morris International	Reduce -99.4%	0.00%	−0.36
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.32
TD Toronto-Dominion Bank	Reduce -9.8%	2.25%	−0.29
CPRT Copart Inc.	Sold out	0.00%	−0.28
SLF Sun Life Financial Inc.	Reduce -25.1%	0.45%	−0.24
WPM Wheaton Precious Metals Corp.	Reduce -31.3%	0.36%	−0.24
JPM JPMorgan Chase & Co.	Reduce -43.0%	0.22%	−0.24
BMO Bank of Montreal	Reduce -9.2%	0.70%	−0.23
P Everpure Inc. Class A	Reduce -68.6%	0.06%	−0.23
MDB Mongodb Inc.	Sold out	0.00%	−0.23
TECK Teck Resources Ltd.-CLS B	Reduce -83.2%	0.04%	−0.22
VRT Vertiv Holdings Co. Class A	Reduce -97.9%	0.00%	−0.22
IMO Imperial Oil Ltd.	Reduce -25.9%	0.31%	−0.22
VZ Verizon Communications Inc.	Reduce -98.3%	0.00%	−0.22
AMAT Applied Materials Inc.	Sold out	0.00%	−0.21
BAM Brookfield Asset Mgmt-A	Reduce -8.4%	0.49%	−0.21
STN Stantec Inc.	Reduce -25.7%	0.25%	−0.21
PBA Pembina Pipeline Corp.	Reduce -65.0%	0.08%	−0.21
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.20
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.20
MFC Manulife Financial Corp.	Reduce -18.9%	0.72%	−0.19
KGC Kinross Gold Corp.	Reduce -12.9%	0.91%	−0.19
ETSY Etsy Inc.	Reduce -98.6%	0.00%	−0.19
PLTR Palantir Technologies Inc. Class A	Reduce -70.8%	0.06%	−0.18
NTAP Netapp Inc.	Sold out	0.00%	−0.18
SU Suncor Energy Inc.	Reduce -1.7%	1.14%	−0.17
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.17
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.16
GRAB Grab Holdings Ltd. Class A	Sold out	0.00%	−0.16
U Unity Software Inc.	Reduce -79.0%	0.04%	−0.16
GEN Gen Digital Inc.	Sold out	0.00%	−0.15
KO The Coca-Cola Co.	Reduce -85.0%	0.02%	−0.14
BB Blackberry Ltd.	Reduce -29.5%	0.12%	−0.14
EXAS Exact Sciences Corp.	Reduce -97.2%	0.01%	−0.14
DSGX The Descartes Systems Grp	Reduce -40.2%	0.12%	−0.13
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.13
TM Toyota Motor Corp. -Spon ADR	Reduce -80.5%	0.03%	−0.13
CVNA Carvana Co.	Reduce -72.8%	0.04%	−0.12
QCOM Qualcomm Inc.	Sold out	0.00%	−0.12
PCAR Paccar Inc.	Sold out	0.00%	−0.12
NGD New Gold Inc.	Reduce -67.3%	0.06%	−0.12

Portfolio Buys Q3 2025 → Q4 2025


ASML ASML Holding NV-NY Reg SHS	Add +492.1%	0.77%	+0.63
GE General Electric	Add +20198.8%	0.55%	+0.55
BA The Boeing Co.	Add +8786.1%	0.41%	+0.41
BNS Bank of Nova Scotia	Add +32.5%	1.97%	+0.40
GOOGL Alphabet Inc. Class A	Add +158.7%	0.59%	+0.38
MA Mastercard Inc. Class A	Add +440.6%	0.48%	+0.37
MCD McDonald's Corp.	Add +1230.8%	0.39%	+0.36
MELI MercadoLibre Inc.	New	0.36%	+0.36
AVGO Broadcom Inc.	Add +94.7%	0.86%	+0.35
UNP Union Pacific Corp.	Add +385.2%	0.45%	+0.33
AZN Astrazeneca PLC-Spons ADR	Add +3300.5%	0.34%	+0.33
ETN Eaton Corp. PLC	New	0.33%	+0.33
ADBE Adobe Inc.	Add +328.1%	0.45%	+0.32
SHEL Shell PLC-ADR	Add +227.3%	0.48%	+0.31
ICE Intercontinental Exchange Inc.	Add +891.2%	0.35%	+0.31
SCHW Schwab (charles) Corp.	Add +336.9%	0.41%	+0.30
ORLY O'reilly Automotive Inc.	Add +546.8%	0.39%	+0.30
LRCX Lam Research Corp.	Add +305.1%	0.36%	+0.28
TSM Taiwan Semiconductor-SP ADR	Add +74.8%	0.72%	+0.26
XOM Exxon Mobil Corp.	Add +134.3%	0.49%	+0.26
TXN Texas Instruments Inc.	Add +2685.2%	0.26%	+0.25
MU Micron Technology Inc.	Add +33.6%	0.53%	+0.25
EQX Equinox Gold Corp.	Add +178.0%	0.37%	+0.24
BTE Baytex Energy Corp.	Add +1301.4%	0.25%	+0.24
KMI Kinder Morgan Inc.	Add +389.2%	0.31%	+0.23
STX Seagate Technology Holdings	Add +546.3%	0.27%	+0.23
NVS Novartis AG-Sponsored ADR	Add +1445.8%	0.24%	+0.22
B Barrick Mining Corp.	Add +11.6%	1.15%	+0.22
VLTO Veralto Corp.	New	0.21%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +121.1%	0.43%	+0.20
GEV GE Vernova Inc.	Add +989.4%	0.22%	+0.20
AAPL Apple Inc.	Add +26.9%	1.62%	+0.18
LVS Las Vegas Sands Corp.	Add +862.5%	0.20%	+0.18
ADSK Autodesk Inc.	Add +7686.0%	0.17%	+0.17
VALE Vale SA-SP ADR	Add +36.1%	0.61%	+0.16
BAC Bank of America Corp.	Add +271.5%	0.23%	+0.16
GSK GSK PLC-Spon ADR	Add +261.6%	0.22%	+0.16
EGO Eldorado Gold Corp.	Add +1082.8%	0.17%	+0.16
ALB Albemarle Corp.	Add +313.4%	0.18%	+0.15
BIP Brookfield Infrastructure Pa	Add +97.9%	0.36%	+0.15
CNI Canadian Natl Railway Co.	Add +41.5%	0.80%	+0.15
ADP Automatic Data Processing	New	0.15%	+0.15
EFXT Enerflex Ltd.	Add +49.1%	0.35%	+0.15
HBM Hudbay Minerals Inc.	Add +35.8%	0.46%	+0.15
TEL Te Connectivity PLC	Add +1168.7%	0.16%	+0.15
ACN Accenture PLC Class A	New	0.15%	+0.15
BEP Brookfield Renewable Partner	Add +353.9%	0.19%	+0.14
UNH Unitedhealth Group Inc.	Add +520.3%	0.18%	+0.14
AMP Ameriprise Financial Inc.	Add +147.8%	0.28%	+0.14
V Visa Inc. Class A	Add +46.1%	0.70%	+0.14

Notes & Other Activity Q3 2025 → Q4 2025


OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	29,052	$26K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	29,052	$15K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	29,052	$12K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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