Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q1 2026
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Connor, Clark & Lunn Investment Management Ltd. reported 1,525 stock positions worth $43.4 billion. Its top holding was Royal Bank of Canada (RY) at 4.0% of the portfolio, followed by Agnico Eagle Mines (AEM, 2.7%) and Toronto-Dominion Bank (TD, 2.3%). Compared with Q4 2025, it opened 290 new positions, sold out of 270, added to 640 and reduced 566. The biggest buy was Suncor Energy (SU, shares +48%) and the biggest sale Royal Bank of Canada (RY, shares −6%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $43.4B (Q1 2026)
SEC Filing: 0001596800-26-000007 ↗ filed May 11, 2026

Holdings Value

Holdings 1,525 stocks · $43.4B


RY Royal Bank of Canada	4.04%	10,834,613	$1.8B	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	2.69%	5,749,629	$1.2B	Reduce -11.9%
TD Toronto-Dominion Bank	2.29%	10,640,443	$992.6M	Add +16.7%
SU Suncor Energy Inc.	2.21%	14,519,545	$960.5M	Add +48.2%
ENB Enbridge Inc.	2.18%	17,419,225	$944.4M	Add +76.5%
NVDA Nvidia Corp.	2.08%	5,180,697	$903.5M	Add +17.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.99%	9,134,241	$864.5M	Reduce -1.1%
TRP TC Energy Corp.	1.88%	13,054,490	$816.3M	Add +35.2%
AAPL Apple Inc.	1.77%	3,021,296	$766.8M	Add +32.6%
SHOP Shopify Inc. Class A	1.75%	6,384,833	$757.7M	Add +2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.49%	9,331,541	$647.2M	Reduce -8.4%
PBUS Invesco MSCI USA ETF	1.45%	9,625,100	$627.3M	Add +6.8%
CP Canadian Pacific Kansas City	1.28%	7,077,878	$557.1M	Add +34.5%
MSFT Microsoft Corp.	1.25%	1,462,528	$541.4M	Add +27.0%
AMZN Amazon.com Inc.	1.17%	2,447,707	$509.8M	Add +21.6%
CNI Canadian Natl Railway Co.	1.09%	4,575,185	$471.0M	Add +49.1%
CLS Celestica Inc.	1.08%	1,669,253	$470.8M	Add +2.6%
GOOGL Alphabet Inc. Class A	1.02%	1,533,694	$441.0M	Add +113.4%
CCJ Cameco Corp.	0.92%	3,683,294	$399.8M	Reduce -14.6%
GOOG Alphabet Inc. Class C	0.91%	1,370,812	$393.2M	Add +0.1%
B Barrick Mining Corp.	0.81%	8,590,514	$351.1M	Reduce -14.6%
CNQ Canadian Natural Resources	0.75%	6,717,486	$327.7M	Add +11.6%
KGC Kinross Gold Corp.	0.75%	10,689,824	$326.9M	Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR	0.66%	849,639	$287.1M	Reduce -5.7%
MA Mastercard Inc. Class A	0.66%	573,464	$286.5M	Add +78.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.65%	2,090,424	$283.2M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.63%	207,513	$274.1M	Reduce -24.4%
WCN Waste Connections Inc.	0.63%	1,673,089	$271.9M	Add +26.0%
FTS Fortis Inc.	0.62%	4,841,744	$270.2M	Add +14.2%
V Visa Inc. Class A	0.59%	850,653	$257.1M	Add +12.0%
AVGO Broadcom Inc.	0.58%	811,972	$251.3M	Reduce -14.3%
MDA Mda Space Ltd.	0.57%	9,708,152	$246.0M	New
MCD McDonald's Corp.	0.55%	763,056	$237.2M	Add +55.2%
LLY Eli Lilly & Co.	0.54%	256,933	$236.3M	Add +234.1%
EFXT Enerflex Ltd.	0.54%	11,193,025	$234.2M	Add +30.9%
CVE Cenovus Energy Inc.	0.54%	8,831,030	$233.7M	Add +23.5%
META Meta Platforms Inc. Class A	0.54%	407,955	$233.4M	Add +54.4%
LRCX Lam Research Corp.	0.54%	1,088,123	$232.5M	Add +34.8%
CVX Chevron Corp.	0.53%	1,105,006	$228.6M	Add +2954.2%
UNP Union Pacific Corp.	0.52%	929,527	$225.5M	Add +26.6%
MU Micron Technology Inc.	0.51%	651,716	$220.2M	Reduce -8.1%
MFC Manulife Financial Corp.	0.49%	6,133,150	$211.3M	Reduce -18.9%
MS Morgan Stanley	0.47%	1,252,759	$206.2M	Add +69.6%
BN Brookfield Corp.	0.46%	4,938,599	$200.1M	Reduce -10.0%
COST Costco Wholesale Corp.	0.45%	195,447	$194.7M	Add +84.9%
SCHW Schwab (charles) Corp.	0.45%	2,062,821	$193.9M	Add +31.1%
KMI Kinder Morgan Inc.	0.44%	5,725,664	$192.0M	Add +33.5%
BTE Baytex Energy Corp.	0.41%	39,829,373	$178.1M	Add +34.3%
SNPS Synopsys Inc.	0.40%	439,296	$174.2M	Add +757.3%
PAAS Pan American Silver Corp.	0.39%	3,116,439	$170.5M	Reduce -22.1%
XOM Exxon Mobil Corp.	0.39%	1,003,872	$170.3M	Reduce -35.6%
LMT Lockheed Martin Corp.	0.39%	277,684	$167.8M	Add +182.3%
IAG Iamgold Corp.	0.37%	8,600,025	$161.8M	Add +73.6%
TSLA Tesla Inc.	0.37%	435,100	$161.7M	Add +31.7%
PG The Procter & Gamble Co.	0.37%	1,114,838	$161.0M	Add +24.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	3,295,934	$160.7M	Add +109.0%
UNH Unitedhealth Group Inc.	0.37%	586,928	$158.8M	Add +182.5%
IMO Imperial Oil Ltd.	0.36%	1,206,888	$158.1M	Reduce -12.8%
BIP Brookfield Infrastructure Pa	0.36%	4,354,951	$157.1M	Add +10.6%
WPM Wheaton Precious Metals Corp.	0.36%	1,191,117	$156.4M	Add +1.3%
NGG National Grid PLC-SP ADR	0.36%	1,844,307	$156.0M	Add +718.7%
GSK GSK PLC-Spon ADR	0.36%	2,817,445	$155.5M	Add +62.2%
SII Sprott Inc.	0.35%	1,060,940	$151.4M	Add +21.8%
HDB HDFC Bank Ltd.-ADR	0.35%	6,048,718	$150.5M	Add +57.7%
VALE Vale SA-SP ADR	0.35%	9,446,336	$150.3M	Reduce -47.3%
HBM Hudbay Minerals Inc.	0.34%	6,968,781	$145.9M	Reduce -21.1%
JPM JPMorgan Chase & Co.	0.33%	484,736	$142.6M	Add +84.7%
PWR Quanta Services Inc.	0.33%	257,230	$141.2M	Add +17.4%
AMD Advanced Micro Devices	0.33%	693,659	$141.1M	Reduce -17.5%
BEP Brookfield Renewable Partner	0.32%	4,288,912	$139.9M	Add +56.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.32%	8,620,685	$138.7M	Add +12.1%
ORLY O'reilly Automotive Inc.	0.32%	1,489,555	$137.5M	Reduce -8.2%
AMP Ameriprise Financial Inc.	0.31%	305,278	$135.7M	Add +40.9%
SHEL Shell PLC-ADR	0.31%	1,431,231	$133.1M	Reduce -42.5%
LOW Lowe's Cos Inc.	0.30%	558,473	$132.0M	Reduce -26.8%
BA The Boeing Co.	0.29%	641,723	$127.7M	Reduce -11.8%
NTR Nutrien Ltd.	0.29%	1,678,747	$126.7M	Add +59.7%
RCI Rogers Communications Inc. Class B	0.28%	3,181,014	$122.4M	Add +449.0%
ARIS Aris Mining Corp.	0.28%	6,580,775	$122.2M	Add +19.9%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	253,093	$121.3M	Reduce -22.4%
TXN Texas Instruments Inc.	0.28%	619,150	$120.2M	Add +7.0%
GE General Electric filed as GE AEROSPACE	0.27%	420,029	$119.2M	Reduce -38.2%
EQX Equinox Gold Corp.	0.27%	8,245,756	$119.1M	Reduce -18.2%
STX Seagate Technology Holdings	0.27%	298,197	$116.8M	Reduce -21.1%
WFC Wells Fargo & Co.	0.26%	1,441,784	$114.8M	Add +14929.5%
VRTX Vertex Pharmaceuticals Inc.	0.26%	251,711	$112.4M	Reduce -27.1%
RBA RB Global Inc.	0.25%	1,122,092	$107.6M	Add +24.0%
SBUX Starbucks Corp.	0.25%	1,201,097	$107.6M	Add +200.6%
SNY Sanofi-ADR	0.25%	2,223,301	$107.1M	Add +117.2%
AXP American Express Co.	0.25%	353,448	$106.9M	Add +3602.2%
MEOH Methanex Corp.	0.24%	1,778,679	$106.0M	Add +1.6%
BTI British American Tob-SP ADR	0.24%	1,793,515	$104.9M	Add +772.0%
BKR Baker Hughes Co.	0.24%	1,712,358	$104.5M	Add +1253.9%
PDD PDD Holdings Inc.	0.24%	1,017,683	$104.0M	Add +369.5%
ALB Albemarle Corp.	0.23%	556,487	$99.9M	Add +11.9%
TASEKO MINES LTD	0.22%	14,832,211	$96.1M	Add +42.6%
SLF Sun Life Financial Inc.	0.21%	1,485,780	$93.0M	Reduce -45.9%
SOBO South Bow Corp.	0.21%	2,793,557	$92.8M	Add +73.3%
NOW ServiceNow Inc.	0.21%	886,304	$92.7M	New
SAP Sap SE-Sponsored ADR	0.21%	533,732	$91.4M	Add +276.6%
TECK Teck Resources Ltd.-CLS B	0.21%	1,745,733	$90.3M	Add +440.9%
RTX RTX Corp.	0.21%	465,119	$89.7M	Add +304.9%
QCOM Qualcomm Inc.	0.21%	691,218	$89.0M	New
DSGX The Descartes Systems Grp	0.20%	1,215,678	$87.1M	Add +140.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	401,590	$87.0M	Add +349.1%
VRT Vertiv Holdings Co. Class A	0.20%	343,258	$86.0M	Add +3333.6%
CAT Caterpillar Inc.	0.20%	121,318	$85.9M	Reduce -33.5%
QSR Restaurant Brands Intern	0.20%	1,153,250	$85.4M	Add +102.3%
GS Goldman Sachs Group Inc.	0.19%	99,967	$84.6M	Add +11786.7%
WMB Williams Cos Inc.	0.19%	1,137,849	$82.8M	Add +512.7%
IBN Icici Bank Ltd.-Spon ADR	0.19%	3,165,313	$82.0M	Add +0.5%
CDE Coeur Mining Inc.	0.19%	4,357,027	$81.6M	New
F Ford Motor Co. filed as FORD MTR CO	0.18%	6,955,959	$80.3M	Add +93.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	328,255	$79.6M	Add +229.8%
CI The Cigna Group	0.18%	297,773	$79.4M	New
UL Unilever PLC-Sponsored ADR	0.18%	1,373,912	$78.3M	Add +452.9%
CSX CSX Corp.	0.18%	1,889,926	$77.6M	Add +3255.8%
ROST Ross Stores Inc.	0.18%	357,435	$77.4M	Add +123.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.18%	936,567	$77.3M	Add +30.9%
NVS Novartis AG-Sponsored ADR	0.18%	505,440	$77.2M	Reduce -22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	479,950	$76.6M	Add +1000.9%
ICE Intercontinental Exchange Inc.	0.18%	485,613	$76.4M	Reduce -41.5%
SLB SLB Ltd. filed as SLB LIMITED	0.18%	1,481,547	$76.1M	New
ABBV Abbvie Inc.	0.17%	348,241	$75.7M	Add +272.9%
EQNR Equinor ASA-Spon ADR	0.17%	1,794,125	$75.7M	New
INFY Infosys Ltd.-SP ADR	0.17%	5,590,707	$75.5M	Add +109.3%
EMA Emera Inc.	0.17%	1,443,985	$74.9M	Reduce -9.2%
WDC Western Digital Corp.	0.17%	275,539	$74.5M	Add +19.6%
HUBS HubSpot Inc.	0.17%	303,713	$74.1M	Add +812.7%
NFLX Netflix Inc.	0.17%	768,799	$73.9M	Add +1897.8%
OR Or Royalties Inc.	0.17%	1,933,868	$73.6M	Reduce -7.4%
FCX Freeport-McMoran Inc.	0.17%	1,245,713	$73.2M	Reduce -23.1%
CB Chubb Ltd.	0.17%	221,294	$72.1M	Add +195.9%
BTG B2GOLD Corp.	0.17%	15,872,124	$72.1M	Reduce -7.4%
CE Celanese Corp.	0.16%	1,085,961	$71.4M	Reduce -7.3%
WELL Welltower Inc.	0.16%	361,093	$71.4M	Add +140.5%
CVS CVS Health Corp.	0.16%	988,761	$71.0M	Add +1685.1%
JNJ Johnson & Johnson	0.16%	286,234	$70.0M	Add +176.8%
EEMS iShares MSCI Emerging MKT SM	0.16%	1,005,344	$69.5M	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.16%	985,938	$68.4M	Add +267.8%
PGR Progressive Corp.	0.15%	338,770	$67.2M	Add +64.9%
BMY Bristol-Myers Squibb Co.	0.15%	1,100,589	$66.8M	New
AEP American Electric Power	0.15%	502,641	$65.9M	Add +157.4%
IONS Ionis Pharmaceuticals Inc.	0.15%	874,089	$65.6M	Reduce -18.8%
HD Home Depot Inc.	0.15%	198,220	$65.2M	Add +623.8%
TRV The Travelers Cos Inc.	0.15%	222,322	$64.8M	Add +369.9%
MEDP Medpace Holdings Inc.	0.15%	134,838	$64.7M	Reduce -5.3%
BLK BlackRock Inc.	0.15%	67,306	$64.7M	Add +81.0%
MELI MercadoLibre Inc.	0.15%	37,124	$64.2M	Reduce -45.3%
ATS Ats Corp.	0.15%	2,264,757	$63.8M	Reduce -8.9%
WIX Wix.com Ltd.	0.15%	703,827	$63.4M	Add +106.9%
HLT Hilton Worldwide Holdings Inc.	0.14%	203,575	$61.9M	Add +63.4%
TSCO Tractor Supply Company	0.14%	1,362,995	$61.7M	Add +42.0%
CAE Cae Inc.	0.14%	2,344,602	$61.1M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.14%	1,447,649	$60.3M	Reduce -59.7%
DUK Duke Energy Corp.	0.14%	460,063	$60.2M	Add +112.7%
CGAU Centerra Gold Inc.	0.14%	3,391,144	$60.2M	Add +61.7%
RKLB Rocket Lab Corp.	0.14%	935,187	$60.1M	Add +159.2%
LNG Cheniere Energy Inc.	0.14%	206,773	$58.7M	New
EGO Eldorado Gold Corp.	0.13%	1,637,173	$56.2M	Reduce -9.6%
ALM Almonty Industries Inc.	0.13%	3,847,146	$56.0M	New
PL Planet Labs PBC	0.13%	1,983,612	$55.4M	Reduce -36.1%
TWLO Twilio Inc. Class A	0.13%	436,124	$54.9M	Add +69.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.13%	2,531,808	$54.8M	Add +294.8%
LIN Linde PLC	0.13%	109,880	$54.5M	Add +9719.5%
LVS Las Vegas Sands Corp.	0.12%	996,680	$53.7M	Reduce -13.1%
BCS Barclays PLC-Spons ADR	0.12%	2,530,530	$53.5M	Add +152.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.12%	4,341,870	$53.5M	Add +135.1%
KR Kroger Co.	0.12%	728,142	$52.7M	Reduce -9.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.12%	836,981	$52.5M	Add +26.2%
SVM Silvercorp Metals Inc.	0.12%	4,868,106	$52.4M	Add +39.8%
STN Stantec Inc.	0.12%	599,913	$51.9M	Reduce -39.6%
BSX Boston Scientific Corp.	0.12%	807,369	$50.7M	Reduce -1.4%
HAL Halliburton Co.	0.12%	1,284,293	$50.1M	Add +105.9%
ADSK Autodesk Inc.	0.11%	205,249	$49.1M	Reduce -5.5%
WULF Terawulf Inc.	0.11%	3,290,744	$47.5M	Add +24.0%
NTNX Nutanix Inc. Class A	0.11%	1,247,084	$47.4M	Add +26.2%
CHT Chunghwa Telecom LT-Spon ADR	0.11%	1,120,438	$47.3M	Add +6.6%
BAM Brookfield Asset Mgmt-A	0.11%	1,058,073	$47.1M	Reduce -70.4%
SE Sea Ltd.-ADR	0.11%	561,116	$46.5M	Reduce -5.8%
ETN Eaton Corp. PLC	0.11%	129,847	$46.4M	Reduce -66.9%
MT Arcelormittal-NY Registered	0.11%	890,458	$46.3M	Add +0.7%
CTAS Cintas Corp.	0.11%	271,713	$46.0M	Add +31.9%
AAL American Airlines Group Inc.	0.11%	4,250,733	$45.7M	Add +145.7%
WAB Wabtec Corp.	0.10%	182,283	$45.6M	Reduce -28.9%
RCL Royal Caribbean Cruises Ltd.	0.10%	162,425	$44.7M	Add +44.4%
FDS Factset Research Systems Inc.	0.10%	204,596	$44.4M	Add +25.4%
MIRM Mirum Pharmaceuticals Inc.	0.10%	479,476	$44.3M	Reduce -8.1%
CHTR Charter Communications Inc. Class A	0.10%	203,334	$43.9M	Reduce -46.2%
PLTR Palantir Technologies Inc. Class A	0.10%	300,043	$43.9M	Add +144.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	365,623	$43.4M	Add +6371.2%
PPTA Perpetua Resources Corp.	0.10%	1,528,500	$43.1M	Add +17.4%
MGA Magna International Inc.	0.10%	765,330	$42.7M	Reduce -60.1%
ESTC Elastic NV	0.10%	850,872	$42.5M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.10%	1,314,113	$42.1M	New
CZR Caesars Entertainment Inc.	0.10%	1,589,045	$42.0M	Add +17.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.09%	422,444	$41.2M	Add +10.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.09%	411,657	$41.1M	Reduce -29.2%
CRS Carpenter Technology	0.09%	103,221	$40.7M	Add +19.8%
KMB Kimberly-Clark Corp.	0.09%	421,106	$40.6M	Add +152.1%
FSLY Fastly Inc. Class A	0.09%	1,393,646	$40.5M	Add +37.1%
GFI Gold Fields Ltd.-Spons ADR	0.09%	881,570	$40.0M	Reduce -29.3%
CEG Constellation Energy	0.09%	143,088	$40.0M	Reduce -19.3%
W Wayfair Inc. Class A	0.09%	529,804	$39.8M	Add +38.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.09%	3,431,495	$39.0M	Add +85.3%
CPB The Campbell's Company	0.09%	1,730,334	$38.5M	Add +58.3%
WMT Walmart Inc.	0.09%	309,296	$38.4M	Reduce -76.0%
AG First Majestic Silver Corp.	0.09%	1,786,111	$38.3M	Add +155.6%
SNOW Snowflake Inc.	0.09%	247,264	$37.3M	Reduce -44.0%
D Dominion Energy Inc.	0.09%	602,174	$37.2M	Reduce -19.2%
FNV Franco-Nevada Corp.	0.09%	149,466	$37.0M	Reduce -60.5%
INTC Intel Corp.	0.08%	831,718	$36.7M	Reduce -72.7%
HUT Hut 8 Corp.	0.08%	780,612	$36.6M	Add +76.8%
LITE Lumentum Holdings Inc.	0.08%	51,728	$36.4M	Reduce -51.5%
PNC PNC Financial Services Group	0.08%	174,557	$36.3M	Add +52.0%
MGM MGM Resorts International	0.08%	946,824	$35.0M	Add +28.2%
CCI Crown Castle Inc.	0.08%	423,316	$34.4M	Reduce -31.8%
IDA Idacorp Inc.	0.08%	240,603	$34.4M	Add +54.0%
WPC WP Carey Inc.	0.08%	505,240	$34.3M	Add +0.8%
TEAM Atlassian Corp. Class A	0.08%	502,779	$34.3M	Add +330.3%
FLNC Fluence Energy Inc.	0.08%	2,493,411	$34.3M	Reduce -5.7%
MMM 3M Co.	0.08%	236,022	$34.3M	Add +5.6%
CIFR Cipher Digital Inc.	0.08%	2,649,395	$34.1M	Add +9.7%
CCL Carnival Corp.	0.08%	1,316,967	$34.1M	Reduce -8.4%
SKE Skeena Resources Ltd.	0.08%	1,115,707	$33.2M	Reduce -20.8%
AMT American Tower Corp.	0.08%	189,914	$32.8M	Reduce -19.9%
VRSN Verisign Inc.	0.08%	131,537	$32.7M	Add +30.1%
EW Edwards Lifesciences Corp.	0.08%	407,842	$32.7M	Reduce -40.6%
STLD Steel Dynamics Inc.	0.08%	181,433	$32.7M	Add +48.5%
RIOT Riot Platforms Inc.	0.07%	2,635,358	$32.6M	Add +71.0%
Z Zillow Group Inc. Class C	0.07%	782,312	$32.4M	Add +93.4%
GD General Dynamics Corp.	0.07%	94,172	$32.3M	New
FORM Formfactor Inc.	0.07%	333,086	$32.3M	Add +64.3%
LAR Lithium Argentina AG	0.07%	4,769,224	$31.9M	Add +137.4%
CIEN Ciena Corp.	0.07%	81,504	$31.6M	Reduce -6.6%
KNSA Kiniksa Pharmaceuticals Inte	0.07%	649,629	$31.3M	Reduce -12.1%
AMBA Ambarella Inc.	0.07%	600,506	$30.9M	Add +7.8%
EMR Emerson Electric Co.	0.07%	232,640	$30.5M	Add +440.6%
ALLY Ally Financial Inc.	0.07%	773,176	$30.3M	Add +172.2%
VEEV Veeva Systems Inc. Class A	0.07%	171,083	$30.1M	Add +433.9%
UUUU Energy Fuels Inc.	0.07%	1,634,886	$30.0M	Reduce -21.8%
CDNS Cadence Design SYS Inc.	0.07%	106,781	$29.7M	New
WF Woori Financial-Spon ADR	0.07%	441,917	$29.4M	Reduce -11.9%
LUMN Lumen Technologies Inc.	0.07%	4,223,255	$29.4M	Add +0.9%
GTLB Gitlab Inc. Class A	0.07%	1,341,010	$29.0M	Add +57.0%
CASY Casey's General Stores Inc.	0.07%	39,626	$28.8M	Add +85.5%
MKTX Marketaxess Holdings Inc.	0.07%	174,059	$28.7M	Add +2.0%
AM Antero Midstream Corp.	0.07%	1,255,328	$28.6M	Add +936.1%
USAS Americas Gold and Silver Cor	0.07%	5,439,022	$28.4M	Add +47.4%
FAST Fastenal Co.	0.07%	609,843	$28.3M	Add +124.1%
TFPM Triple Flag Precious Met	0.07%	814,700	$28.3M	Add +36.5%
NXE Nexgen Energy Ltd.	0.06%	2,400,351	$27.9M	Reduce -18.4%
ES Eversource Energy	0.06%	401,389	$27.8M	Add +95.3%
RJF Raymond James Financial Inc.	0.06%	190,863	$27.6M	Reduce -3.3%
DOO BRP Inc./Ca- Sub Voting	0.06%	380,340	$27.3M	Reduce -52.6%
DRS Leonardo DRS Inc.	0.06%	610,687	$27.2M	Add +35.4%
IT Gartner Inc.	0.06%	171,232	$27.1M	Reduce -9.6%
SEIC Sei Investments Company	0.06%	342,515	$26.9M	Add +67.7%
ABT Abbott Laboratories	0.06%	261,063	$26.8M	Add +52.8%
XYZ Block Inc.	0.06%	440,273	$26.5M	Add +29.5%
BB Blackberry Ltd.	0.06%	8,174,026	$26.5M	Reduce -32.4%
TIGO Millicom Intl Cellular S.A.	0.06%	349,264	$26.2M	Add +40.9%
ANF Abercrombie & Fitch Co. Class A	0.06%	286,121	$26.1M	Add +20.7%
COMP Compass Inc. Class A	0.06%	3,568,902	$26.1M	Add +55.1%
SONY Sony Group Corp. - SP ADR	0.06%	1,257,315	$26.0M	Add +824.2%
PR Permian Resources Corp. Class A	0.06%	1,218,905	$26.0M	New
DKNG Draftkings Inc. Class A	0.06%	1,199,104	$25.9M	Add +714.7%
BEPC Brookfield Renewable Corp.	0.06%	647,690	$25.8M	Add +1.9%
ITW Illinois Tool Works	0.06%	98,266	$25.6M	Reduce -55.5%
PBR Petroleo Brasileiro-Spon ADR	0.06%	1,213,029	$25.2M	Add +904.3%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.06%	230,131	$25.1M	Reduce -67.2%
MUR Murphy Oil Corp.	0.06%	607,154	$25.0M	Add +7.7%
VLTO Veralto Corp.	0.06%	283,008	$25.0M	Reduce -64.2%
ILMN Illumina Inc.	0.06%	202,742	$25.0M	Reduce -20.6%
REGN Regeneron Pharmaceuticals	0.06%	32,164	$24.9M	New
DHR Danaher Corp.	0.06%	129,426	$24.5M	Add +341.1%
MRK Merck & Co. Inc.	0.06%	203,676	$24.5M	Add +144.8%
SSL Sasol Ltd.-Sponsored ADR	0.06%	1,875,450	$24.3M	Add +48.8%
BE Bloom Energy Corp. Class A	0.06%	179,158	$24.3M	Reduce -40.4%
AEIS Advanced Energy Industries	0.06%	75,163	$24.3M	Add +51.1%
NOC Northrop Grumman Corp.	0.06%	35,269	$24.1M	New
YUMC Yum China Holdings Inc.	0.06%	487,700	$24.0M	Add +116.2%
BCE Bce Inc.	0.06%	945,994	$23.9M	Add +412.9%
LSPD Lightspeed Commerce Inc.	0.05%	2,660,697	$23.8M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	150,138	$23.7M	Add +182.4%
AROC Archrock Inc.	0.05%	679,229	$23.6M	Add +4178.1%
GH Guardant Health Inc.	0.05%	254,788	$23.5M	Reduce -4.4%
GM General Motors Co.	0.05%	315,629	$23.5M	Add +95.3%
HIG Hartford Insurance Group Inc.	0.05%	172,451	$23.3M	Add +220.1%
BP BP PLC-Spons ADR	0.05%	494,909	$23.3M	Reduce -79.8%
EC Ecopetrol SA-Sponsored ADR	0.05%	1,548,879	$23.2M	New
TDY Teledyne Technologies Inc.	0.05%	38,310	$23.2M	Reduce -30.1%
GIB Cgi Inc.	0.05%	316,790	$23.2M	Reduce -65.9%
TRI Thomson Reuters Corp.	0.05%	255,839	$23.1M	Reduce -79.7%
RBLX Roblox Corp. Class A	0.05%	408,012	$23.1M	Add +7.1%
OGE Oge Energy Corp.	0.05%	476,006	$22.8M	Add +138.3%
AXSM Axsome Therapeutics Inc.	0.05%	134,792	$22.8M	Reduce -28.4%
JOYY Joyy Inc.-ADR	0.05%	390,145	$22.8M	Add +9.8%
QS Quantumscape Corp.	0.05%	3,558,178	$22.7M	Reduce -1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	106,835	$22.6M	Reduce -15.6%
AGI Alamos Gold Inc. Class A	0.05%	507,440	$22.6M	Reduce -42.4%
PAYX Paychex Inc.	0.05%	242,553	$22.3M	Add +18.8%
SRPT Sarepta Therapeutics Inc.	0.05%	1,019,951	$22.2M	Reduce -5.8%
ZTS Zoetis Inc.	0.05%	187,329	$22.1M	Reduce -45.1%
PII Polaris Inc.	0.05%	400,850	$21.8M	Add +18.5%
CBOE Cboe Global Markets Inc.	0.05%	77,431	$21.8M	Add +64.1%
HON Honeywell International Inc.	0.05%	95,826	$21.7M	Add +61.2%
GILD Gilead Sciences Inc.	0.05%	154,780	$21.6M	Add +6492.0%
DNN Denison Mines Corp.	0.05%	5,928,360	$21.0M	Reduce -36.5%
AAUC Allied Gold Corp.	0.05%	673,300	$20.8M	Reduce -35.3%
KEX Kirby Corp.	0.05%	155,002	$20.6M	Add +62.2%
TERN Terns Pharmaceuticals Inc.	0.05%	384,681	$20.3M	Add +179.8%
NBIX Neurocrine Biosciences Inc.	0.05%	153,755	$20.3M	Reduce -37.6%
YUM Yum! Brands Inc.	0.05%	129,877	$20.2M	Add +1625.9%
GFL GFL Environmental Inc.-Sub VT	0.05%	481,415	$20.1M	New
AGNC AGNC Investment Corp.	0.05%	1,987,396	$19.9M	Add +91.2%
TXG 10X Genomics Inc. Class A	0.05%	938,408	$19.9M	Add +32.3%
ZS Zscaler Inc.	0.05%	141,917	$19.9M	New
ADI Analog Devices Inc.	0.05%	62,446	$19.9M	Add +559.9%
CRH CRH PLC	0.05%	188,719	$19.8M	Add +28.5%
WHR Whirlpool Corp.	0.05%	363,231	$19.6M	Add +42.5%
BKH Black Hills Corp.	0.04%	281,439	$19.5M	Add +76.6%
BG Bunge Global SA	0.04%	152,425	$19.4M	Add +22.9%
DRD Drdgold Ltd.-Sponsored ADR	0.04%	659,599	$19.4M	Add +0.9%
MTN Vail Resorts Inc.	0.04%	150,549	$19.3M	Add +3.8%
CNX CNX Resources Corp.	0.04%	493,564	$19.0M	Reduce -37.5%
SSRM SSR Mining Inc.	0.04%	642,020	$18.9M	Reduce -57.5%
IOT Samsara Inc. Class A	0.04%	593,620	$18.8M	New
VIRT Virtu Financial Inc. Class A	0.04%	427,466	$18.8M	Reduce -30.4%
CBRE CBRE Group Inc. Class A	0.04%	138,400	$18.7M	New
LYFT LYFT Inc. Class A	0.04%	1,406,884	$18.7M	Add +93.8%
LSCC Lattice Semiconductor Corp.	0.04%	201,012	$18.6M	Add +165.5%
VET Vermilion Energy Inc.	0.04%	1,351,356	$18.6M	Add +58.6%
OLLI Ollie's Bargain Outlet Holdi	0.04%	200,414	$18.4M	Add +181.7%
FMX Fomento Economico Mex-SP ADR	0.04%	166,009	$18.4M	Add +111.9%
AQN Algonquin Power & Utilities	0.04%	2,983,176	$18.3M	Reduce -39.6%
EXK Endeavour Silver Corp.	0.04%	1,945,377	$18.2M	Reduce -30.1%
CAG Conagra Brands Inc.	0.04%	1,151,377	$18.1M	Reduce -23.4%
PH Parker Hannifin Corp.	0.04%	19,787	$17.7M	Reduce -39.0%
ULTA Ulta Beauty Inc.	0.04%	33,641	$17.6M	New
SO The Southern Co.	0.04%	180,786	$17.4M	New
AMGN Amgen Inc.	0.04%	49,553	$17.4M	New
HSY The Hershey Co.	0.04%	83,363	$17.3M	Add +3546.7%
PLXS Plexus Corp.	0.04%	85,474	$17.3M	Reduce -3.5%
CC The Chemours Co.	0.04%	777,734	$17.1M	Add +3.7%
RBC RBC Bearings Inc.	0.04%	31,545	$17.1M	Add +210.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	696,190	$16.9M	Reduce -19.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.04%	1,498,897	$16.9M	Add +103.2%
VKTX Viking Therapeutics Inc.	0.04%	516,108	$16.8M	Reduce -0.5%
AMAT Applied Materials Inc.	0.04%	48,978	$16.7M	New
LYV Live Nation Entertainment Inc.	0.04%	108,614	$16.6M	New
LUV Southwest Airlines Co.	0.04%	439,168	$16.5M	Add +486.0%
ARE Alexandria Real Estate Equit	0.04%	355,029	$16.5M	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.04%	177,246	$16.3M	Add +351.2%
DK Delek US Holdings Inc.	0.04%	361,795	$16.3M	Add +215.9%
CSL Carlisle Cos Inc.	0.04%	48,675	$16.2M	Reduce -22.3%
FN Fabrinet	0.04%	30,894	$16.1M	Reduce -11.9%
WDS Woodside Energy Group-ADR	0.04%	669,453	$16.0M	Add +363.6%
NFG National Fuel Gas Co.	0.04%	169,773	$16.0M	Add +21.6%
NVTS Navitas Semiconductor Corp.	0.04%	1,818,423	$15.9M	New
ENTG Entegris Inc.	0.04%	134,786	$15.8M	Add +275.8%
PINS Pinterest Inc. Class A	0.04%	853,796	$15.7M	New
SPGI S&P Global Inc.	0.04%	36,750	$15.6M	New
P Everpure Inc. Class A	0.04%	262,298	$15.5M	Reduce -23.5%
BITF Bitfarms Ltd./Canada	0.04%	7,886,241	$15.5M	Reduce -0.2%
RRC Range Resources Corp.	0.04%	342,287	$15.5M	Reduce -25.5%
FLR Fluor Corp.	0.04%	331,318	$15.5M	Add +1.5%
WM Waste Management Inc.	0.04%	67,004	$15.4M	Add +4717.0%
TPC Tutor Perini Corp.	0.04%	198,821	$15.3M	Reduce -29.5%
BAX Baxter International Inc.	0.04%	913,426	$15.3M	Add +47.1%
ODFL Old Dominion Freight Line	0.04%	78,512	$15.3M	New
BTU Peabody Energy Corp.	0.04%	464,864	$15.3M	Reduce -20.6%
BIPC Brookfield Infrastructure-A	0.04%	387,333	$15.3M	Add +23.3%
AXS Axis Capital Holdings Ltd.	0.04%	150,730	$15.3M	Add +36.2%
FIS Fidelity National Info Serv	0.04%	325,494	$15.3M	Add +35.1%
AGIO Agios Pharmaceuticals Inc.	0.04%	450,093	$15.2M	Reduce -20.0%
KGS Kodiak Gas Services Inc.	0.04%	260,440	$15.2M	New
ROKU Roku Inc.	0.03%	160,039	$15.1M	Add +23.0%
OKLO Oklo Inc.	0.03%	303,775	$15.1M	Add +306.3%
OXY Occidental Petroleum Corp.	0.03%	231,517	$15.0M	Add +1995.4%
ARLO Arlo Technologies Inc.	0.03%	1,057,369	$15.0M	Reduce -12.4%
PBF PBF Energy Inc. Class A	0.03%	314,508	$15.0M	Add +132.5%
DINO HF Sinclair Corp.	0.03%	239,895	$15.0M	Add +125.1%
KLIC Kulicke & Soffa Industries	0.03%	226,182	$14.9M	Add +30.3%
COF Capital One Financial Corp.	0.03%	80,652	$14.7M	New
TRGP Targa Resources Corp.	0.03%	58,657	$14.7M	Add +35.6%
TNK Teekay Tankers Ltd. Class A	0.03%	200,206	$14.7M	Add +290.5%
BBWI Bath & Body Works Inc.	0.03%	786,064	$14.7M	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	151,983	$14.7M	Add +559.6%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	27,937	$14.6M	Reduce -52.1%
LASR Nlight Inc.	0.03%	255,957	$14.6M	Add +20.7%
WDAY Workday Inc. Class A	0.03%	112,283	$14.6M	New
POWI Power Integrations Inc.	0.03%	282,943	$14.5M	Add +87.3%
HRTG Heritage Insurance Holdings	0.03%	550,867	$14.5M	Reduce -5.1%
RUN Sunrun Inc.	0.03%	1,065,294	$14.4M	Add +29.4%
SPOT Spotify Technology SA	0.03%	29,768	$14.4M	New
SIG Signet Jewelers Ltd.	0.03%	170,425	$14.4M	Reduce -2.8%
KO The Coca-Cola Co.	0.03%	188,968	$14.4M	Add +59.1%
NVR NVR Inc.	0.03%	2,179	$14.4M	Reduce -2.0%
AMX America Movil Sab DE CV	0.03%	559,118	$14.2M	Reduce -0.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	471,891	$14.2M	New
RELY Remitly Global Inc.	0.03%	906,932	$14.2M	Reduce -11.3%
WEN The Wendy's Co.	0.03%	2,017,425	$14.0M	Add +19.4%
GAU Galiano Gold Inc.	0.03%	5,500,226	$13.8M	Add +59.6%
HUM Humana Inc.	0.03%	79,105	$13.7M	New
FISV Fiserv Inc.	0.03%	243,425	$13.6M	Reduce -7.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	136,417	$13.6M	Reduce -13.9%
DHT DHT Holdings Inc.	0.03%	742,480	$13.6M	Add +51.0%
DPZ Domino's Pizza Inc.	0.03%	37,656	$13.5M	Add +74.9%
AAP Advance Auto Parts Inc.	0.03%	255,936	$13.5M	Add +19.1%
RIG Transocean Ltd.	0.03%	2,033,136	$13.5M	New
CHD Church & Dwight Co. Inc.	0.03%	144,152	$13.5M	New
RHI Robert Half Inc.	0.03%	529,436	$13.4M	Add +15.0%
PBA Pembina Pipeline Corp.	0.03%	300,027	$13.4M	Reduce -62.0%
VOD Vodafone Group PLC-SP ADR	0.03%	882,826	$13.3M	Reduce -58.8%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	151,842	$13.2M	Add +1.6%
SBAC SBA Communications Corp.	0.03%	76,385	$13.1M	Reduce -26.2%
OLN Olin Corp.	0.03%	435,752	$13.0M	Reduce -12.8%
NKE Nike Inc. Class B	0.03%	244,539	$12.9M	Reduce -56.4%
CTRE Caretrust REIT Inc.	0.03%	352,415	$12.9M	Reduce -7.1%
GEV GE Vernova Inc.	0.03%	14,796	$12.9M	Reduce -88.3%
TAC Transalta Corp.	0.03%	975,899	$12.8M	Reduce -0.4%
ELS Equity Lifestyle Properties	0.03%	205,428	$12.8M	Reduce -14.4%
DVA Davita Inc.	0.03%	81,997	$12.6M	Reduce -45.2%
IMVT Immunovant Inc.	0.03%	503,673	$12.5M	Add +7.7%
BW Babcock & Wilcox Enterpr	0.03%	843,782	$12.4M	Add +186.1%
ASX Ase Technology Holding -ADR	0.03%	566,006	$12.3M	Add +56.0%
REXR Rexford Industrial Realty Inc.	0.03%	374,097	$12.2M	Add +14.3%
PUK Prudential PLC-ADR	0.03%	430,669	$12.2M	Reduce -45.6%
SANM Sanmina Corp.	0.03%	94,365	$12.2M	Add +28.2%
ETSY Etsy Inc.	0.03%	242,807	$12.1M	Add +1697.9%
LEN Lennar Corp. Class A	0.03%	139,622	$12.1M	Reduce -57.7%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	868,325	$12.1M	Reduce -13.5%
SAIC Science Applications Inte	0.03%	126,861	$12.0M	Reduce -20.4%
PENN Penn Entertainment Inc.	0.03%	796,180	$12.0M	Add +44.6%
MCY Mercury General Corp.	0.03%	133,703	$11.8M	Reduce -18.2%
EMN Eastman Chemical Co.	0.03%	154,355	$11.8M	Reduce -19.9%
LBRT Liberty Energy Inc.	0.03%	406,789	$11.7M	New
MAN Manpowergroup Inc.	0.03%	397,010	$11.7M	Add +39.0%
ESE Esco Technologies Inc.	0.03%	40,609	$11.4M	Add +0.0%
NSC Norfolk Southern Corp.	0.03%	39,087	$11.2M	Add +5.8%
CIGI Colliers Intl GR-Subord Vot	0.03%	104,888	$11.2M	Reduce -0.3%
AMR Alpha Metallurgical Resource	0.03%	54,505	$11.2M	Add +18.2%
CUK Carnival PLC-ADR	0.03%	431,214	$11.1M	Add +323.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	234,625	$11.1M	Reduce -13.6%
CALX Calix Inc.	0.03%	224,502	$11.0M	Add +3.5%
COHR Coherent Corp.	0.03%	46,004	$11.0M	Add +282.6%
EXTR Extreme Networks Inc.	0.03%	720,905	$10.9M	Add +14.0%
COUR Coursera Inc.	0.03%	1,861,231	$10.8M	Reduce -6.1%
FOLD Amicus Therapeutics Inc.	0.02%	747,465	$10.8M	Reduce -38.6%
PNW Pinnacle West Capital	0.02%	107,178	$10.8M	Add +680.3%
BFAM Bright Horizons Family Solut	0.02%	131,230	$10.8M	Add +49.5%
PDFS PDF Solutions Inc.	0.02%	328,905	$10.8M	Reduce -15.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	132,150	$10.7M	New
U Unity Software Inc.	0.02%	485,353	$10.6M	Add +48.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	740,826	$10.6M	Reduce -86.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	118,064	$10.6M	Reduce -47.4%
PAGP Plains GP Holdings LP	0.02%	437,267	$10.6M	Add +89.5%
WIT Wipro Ltd.-ADR	0.02%	4,999,640	$10.6M	Reduce -3.3%
TXT Textron Inc.	0.02%	120,612	$10.6M	Add +187.1%
COHU Cohu Inc.	0.02%	343,727	$10.5M	Add +33.6%
TTEK Tetra Tech Inc.	0.02%	349,077	$10.5M	Reduce -39.6%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	500,922	$10.5M	Add +89.8%
MTZ Mastec Inc.	0.02%	32,464	$10.4M	Add +107.4%
SFL SFL Corp. Ltd.	0.02%	962,417	$10.4M	Add +281.7%
TS Tenaris SA-ADR	0.02%	178,439	$10.4M	New
FE Firstenergy Corp.	0.02%	203,497	$10.3M	New
NTCT Netscout Systems Inc.	0.02%	322,756	$10.3M	Reduce -39.3%
JEF Jefferies Financial Group Inc.	0.02%	247,895	$10.2M	Add +238.6%
CYD China Yuchai Intl Ltd.	0.02%	263,895	$10.2M	Add +9.4%
GNTX Gentex Corp.	0.02%	457,874	$10.0M	Reduce -6.3%
TT Trane Technologies PLC	0.02%	23,868	$9.9M	New
RDWR Radware Ltd.	0.02%	376,079	$9.9M	Reduce -30.3%
ATRC Atricure Inc.	0.02%	345,388	$9.9M	Reduce -8.8%
EMBJ Embraer SA-Spon ADR	0.02%	165,873	$9.8M	Reduce -19.0%
GVA Granite Construction Inc.	0.02%	81,665	$9.8M	Reduce -39.7%
KSS Kohls Corp.	0.02%	757,989	$9.8M	Add +74.4%
DE Deere & Co.	0.02%	17,261	$9.7M	Reduce -41.0%
GDDY GoDaddy Inc. Class A	0.02%	117,392	$9.7M	Reduce -56.9%
PEP Pepsico Inc.	0.02%	62,105	$9.6M	Add +0.4%
NTLA Intellia Therapeutics Inc.	0.02%	748,636	$9.6M	Add +188.3%
TIMB Tim SA-ADR	0.02%	359,578	$9.5M	Add +88.4%
ATRO Astronics Corp.	0.02%	142,499	$9.5M	Reduce -10.0%
SLAB Silicon Laboratories Inc.	0.02%	45,262	$9.4M	Reduce -31.9%
CRL Charles River Laboratories	0.02%	54,570	$9.4M	Reduce -59.3%
RLI Rli Corp.	0.02%	164,113	$9.4M	Add +254.6%
ARMK Aramark	0.02%	229,776	$9.3M	Reduce -3.9%
ADP Automatic Data Processing	0.02%	45,790	$9.3M	Reduce -79.5%
DTM DT Midstream Inc.	0.02%	68,850	$9.3M	Add +48.8%
PKX Posco Holdings Inc. -Spon ADR	0.02%	158,308	$9.3M	Reduce -27.2%
CSTL Castle Biosciences Inc.	0.02%	377,082	$9.3M	Reduce -2.9%
FANG Diamondback Energy Inc.	0.02%	46,658	$9.2M	New
DLX Deluxe Corp.	0.02%	334,470	$9.2M	Reduce -6.3%
ANDE The Andersons Inc.	0.02%	127,910	$9.2M	Add +0.5%
ARRY Array Technologies Inc.	0.02%	1,267,730	$9.2M	Reduce -25.7%
EA Electronic Arts Inc.	0.02%	44,859	$9.1M	Add +21.7%
RIVN Rivian Automotive Inc. Class A	0.02%	603,317	$9.1M	Reduce -59.9%
ADPT Adaptive Biotechnologies	0.02%	649,627	$9.0M	Add +9.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	345,397	$9.0M	Reduce -28.1%
SYF Synchrony Financial	0.02%	132,125	$9.0M	New
OBE Obsidian Energy Ltd.	0.02%	945,152	$9.0M	Add +11.8%
RBRK Rubrik Inc. Class A	0.02%	182,312	$8.9M	Reduce -5.5%
CPT Camden Property Trust	0.02%	91,357	$8.9M	Reduce -14.0%
RVMD Revolution Medicines Inc.	0.02%	91,720	$8.9M	New
XIFR XPLR Infrastructure LP	0.02%	838,414	$8.9M	Add +17.8%
WFRD Weatherford International PL	0.02%	94,014	$8.9M	New
TALO Talos Energy Inc.	0.02%	563,030	$8.9M	New
XEL Xcel Energy Inc.	0.02%	111,568	$8.9M	Reduce -54.1%
UNFI United Natural Foods Inc.	0.02%	195,491	$8.8M	Reduce -17.9%
ANAB Anaptysbio Inc.	0.02%	158,562	$8.8M	Add +29.5%
CRM Salesforce Inc.	0.02%	47,082	$8.8M	New
USB US Bancorp	0.02%	168,395	$8.8M	New
DOCU Docusign Inc.	0.02%	184,263	$8.7M	New
H Hyatt Hotels Corp. Class A	0.02%	60,683	$8.7M	Add +66.3%
KYMR Kymera Therapeutics Inc.	0.02%	104,279	$8.7M	New
RIO Rio Tinto PLC-Spon ADR	0.02%	92,839	$8.7M	Add +245.2%
EXPE Expedia Group Inc.	0.02%	37,418	$8.6M	Reduce -23.8%
OC Owens Corning	0.02%	79,722	$8.6M	Reduce -3.1%
HOG Harley-Davidson Inc.	0.02%	426,517	$8.6M	Add +55.2%
CASH Pathward Financial Inc.	0.02%	96,555	$8.6M	Reduce -33.4%
WU Western Union Co.	0.02%	983,809	$8.6M	Reduce -20.1%
MMSI Merit Medical Systems Inc.	0.02%	124,328	$8.6M	Add +65.3%
CUZ Cousins Properties Inc.	0.02%	379,354	$8.6M	Add +10.7%
AIG American International Group	0.02%	111,953	$8.4M	New
ACT Enact Holdings Inc.	0.02%	204,166	$8.3M	Reduce -32.2%
BAND Bandwidth Inc. Class A	0.02%	467,486	$8.3M	Reduce -11.6%
RLAY Relay Therapeutics Inc.	0.02%	837,038	$8.3M	Add +114.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	125,648	$8.3M	Add +183.8%
SF Stifel Financial Corp.	0.02%	112,001	$8.3M	New
UVE Universal Insurance Holdings	0.02%	239,795	$8.2M	Reduce -0.8%
SHG Shinhan Financial Group-ADR	0.02%	132,836	$8.1M	Reduce -54.0%
AEHR Aehr Test Systems	0.02%	218,809	$8.1M	New
WK Workiva Inc.	0.02%	135,843	$8.1M	Add +2.6%
ENVA Enova International Inc.	0.02%	59,350	$8.1M	Reduce -12.0%
ADM Archer-Daniels-Midland Co.	0.02%	110,297	$8.0M	Reduce -52.4%
VIV Telefonica Brasil-ADR	0.02%	503,015	$8.0M	Add +988.5%
CMPR Cimpress PLC	0.02%	109,346	$8.0M	Reduce -17.4%
CNA Cna Financial Corp.	0.02%	173,741	$8.0M	Reduce -8.7%
ULS Ul Solutions Inc. Class A	0.02%	92,965	$8.0M	Add +247.9%
NOA North American Construction	0.02%	587,440	$7.9M	Add +62.6%
VYX NCR Voyix Corp.	0.02%	1,250,893	$7.9M	Add +36.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	249,319	$7.9M	Reduce -46.8%
TEL Te Connectivity PLC	0.02%	37,624	$7.9M	Reduce -86.2%
FSM Fortuna Mining Corp.	0.02%	789,622	$7.9M	Add +37.8%
TARS Tarsus Pharmaceuticals Inc.	0.02%	111,437	$7.8M	Reduce -35.7%
NVCR Novocure Ltd.	0.02%	716,539	$7.8M	Add +8.3%
SHW The Sherwin-Williams Co.	0.02%	24,350	$7.8M	Reduce -42.5%
CHH Choice Hotels Intl Inc.	0.02%	75,250	$7.8M	Add +26.9%
QBTS D-Wave Quantum Inc.	0.02%	539,709	$7.8M	Add +2190.5%
TAP Molson Coors Beverage Co. Class B	0.02%	180,430	$7.8M	Reduce -29.3%
AKAM Akamai Technologies Inc.	0.02%	66,959	$7.7M	Reduce -81.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.02%	2,991,782	$7.7M	Reduce -3.9%
NTRS Northern Trust Corp.	0.02%	54,457	$7.6M	New
VBNK Versabank	0.02%	533,026	$7.6M	Add +903.7%
ENIC Enel Chile SA-ADR	0.02%	1,921,341	$7.6M	Add +55.0%
INSM Insmed Inc.	0.02%	46,230	$7.6M	New
TDW Tidewater Inc.	0.02%	90,459	$7.6M	Add +92.4%
LINC Lincoln Educational Services	0.02%	185,642	$7.6M	Reduce -1.5%
ELVN Enliven Therapeutics Inc.	0.02%	191,293	$7.5M	Reduce -1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	199,154	$7.5M	Add +2.8%
AOSL Alpha & Omega Semiconductor	0.02%	336,716	$7.5M	Add +64.6%
SNDK Sandisk Corp.	0.02%	11,721	$7.4M	Add +72.0%
CACI Caci International Inc. Class A	0.02%	13,676	$7.4M	Reduce -28.9%
TNGX Tango Therapeutics Inc.	0.02%	355,229	$7.4M	Add +174.4%
RAMP Liveramp Holdings Inc.	0.02%	279,329	$7.4M	Reduce -52.9%
AU Anglogold Ashanti PLC	0.02%	74,697	$7.3M	Reduce -79.2%
AEO American Eagle Outfitters	0.02%	433,602	$7.2M	Add +1169.5%
ST Sensata Technologies Holdplc	0.02%	204,757	$7.2M	Add +118.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	98,988	$7.2M	Reduce -50.0%
INSW International Seaways Inc.	0.02%	98,732	$7.2M	New
PAYC Paycom Software Inc.	0.02%	59,082	$7.2M	Add +159.3%
VSH Vishay Intertechnology Inc.	0.02%	397,754	$7.2M	Add +18.9%
PRLB Proto Labs Inc.	0.02%	125,510	$7.2M	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.02%	43,792	$7.2M	Reduce -24.9%
CNK Cinemark Holdings Inc.	0.02%	250,115	$7.1M	Add +29.7%
ASTL Algoma Steel Group Inc.	0.02%	1,725,758	$7.1M	Reduce -23.8%
JBLU Jetblue Airways Corp.	0.02%	1,609,175	$7.1M	Add +4.8%
NKTR Nektar Therapeutics	0.02%	98,745	$7.1M	Reduce -2.4%
XMTR Xometry Inc. Class A	0.02%	173,257	$7.1M	Reduce -20.0%
MTG Mgic Investment Corp.	0.02%	269,054	$7.1M	Add +37.6%
LPL LG Display Co. Ltd.-ADR	0.02%	1,817,086	$7.1M	Reduce -25.4%
ADTN Adtran Holdings Inc.	0.02%	560,348	$7.0M	Add +53.4%
NEO Neogenomics Inc.	0.02%	938,052	$7.0M	Add +6.8%
UFCS United Fire Group Inc.	0.02%	187,787	$7.0M	Reduce -2.4%
CALM Cal-Maine Foods Inc.	0.02%	87,787	$6.9M	Reduce -34.3%
DKS Dick's Sporting Goods Inc.	0.02%	35,012	$6.9M	New
STNG Scorpio Tankers Inc.	0.02%	92,781	$6.9M	New
CRNC Cerence Inc.	0.02%	1,095,458	$6.9M	Reduce -18.1%
LION Lionsgate Studios Corp.	0.02%	718,297	$6.9M	Reduce -3.4%
CVSA Covista Inc.	0.02%	59,618	$6.9M	Reduce -15.6%
CORZ Core Scientific Inc.	0.02%	457,340	$6.8M	New
FSK FS KKR Capital Corp.	0.02%	671,240	$6.8M	Reduce -45.0%
AME Ametek Inc.	0.02%	31,833	$6.8M	New
CMRE Costamare Inc.	0.02%	400,491	$6.8M	Add +97.7%
ENVX Enovix Corp.	0.02%	1,291,773	$6.7M	Add +30.0%
NBIS Nebius Group NV	0.02%	64,146	$6.7M	Add +1359.2%
WPP WPP PLC-Sponsored ADR	0.02%	427,317	$6.6M	Reduce -30.1%
BEN Franklin Templeton Inc.	0.02%	281,218	$6.6M	Reduce -65.7%
CDP Copt Defense Properties	0.02%	216,947	$6.6M	Reduce -17.1%
CCK Crown Holdings Inc.	0.02%	66,201	$6.6M	Reduce -1.9%
ORIC Oric Pharmaceuticals Inc.	0.02%	522,061	$6.6M	Add +48.8%
MWA Mueller Water Products Inc. Class A	0.02%	240,128	$6.6M	Reduce -52.5%
RMD Resmed Inc.	0.02%	29,263	$6.6M	New
HAPN Happen Inc.	0.02%	457,680	$6.6M	Reduce -23.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	294,265	$6.6M	Reduce -49.4%
LYB Lyondellbasell Indu Class A	0.02%	81,167	$6.5M	New
FTI Technipfmc PLC	0.01%	94,439	$6.5M	New
HUYA Huya Inc.-ADR	0.01%	1,973,795	$6.5M	Add +6.0%
KURA Kura Oncology Inc.	0.01%	800,597	$6.5M	Add +29.4%
LII Lennox International Inc.	0.01%	13,994	$6.5M	Add +252.8%
TRMB Trimble Inc.	0.01%	98,764	$6.4M	Add +104.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,835,424	$6.4M	Reduce -7.8%
ASTE Astec Industries Inc.	0.01%	119,567	$6.4M	Add +26.2%
CDNA Caredx Inc.	0.01%	370,183	$6.4M	Reduce -44.3%
ICHR Ichor Holdings Ltd.	0.01%	137,737	$6.4M	Add +23.6%
KVUE Kenvue Inc.	0.01%	371,995	$6.4M	Add +12.4%
GRC Gorman-Rupp Co.	0.01%	103,164	$6.4M	Add +5.5%
UMC United Microelectron-SP ADR	0.01%	710,083	$6.4M	Add +4808.3%
IVZ Invesco Ltd.	0.01%	259,797	$6.3M	New
FLYW Flywire Corp.-Voting	0.01%	539,994	$6.3M	Add +80.5%
MSCI MSCI Inc.	0.01%	11,603	$6.3M	Add +78.0%
MYRG MYR Group Inc./Delaware	0.01%	22,120	$6.2M	Reduce -0.4%
HLF Herbalife Ltd.	0.01%	423,269	$6.2M	Reduce -30.9%
ALRM Alarm.com Holdings Inc.	0.01%	143,181	$6.2M	Reduce -48.9%
RRR Red Rock Resorts Inc. Class A	0.01%	114,288	$6.1M	Add +97.4%
RCUS Arcus Biosciences Inc.	0.01%	281,681	$6.1M	Add +38.6%
ASC Ardmore Shipping Corp.	0.01%	397,541	$6.1M	New
AUR Aurora Innovation Inc.	0.01%	1,463,257	$6.0M	Add +17.2%
BRO Brown & Brown Inc.	0.01%	92,165	$6.0M	Add +2624.4%
NOV Nov Inc.	0.01%	318,894	$6.0M	Add +369.2%
DGICA Donegal Group Inc. Class A	0.01%	347,646	$6.0M	Reduce -4.3%
OKTA Okta Inc.	0.01%	75,792	$6.0M	Reduce -52.3%
CELC Celcuity Inc.	0.01%	52,070	$5.9M	Add +342.9%
MYGN Myriad Genetics Inc.	0.01%	1,318,663	$5.9M	Add +14.0%
LIND Lindblad Expeditions Holding	0.01%	342,954	$5.9M	Reduce -28.8%
IDYA Ideaya Biosciences Inc.	0.01%	177,272	$5.9M	Add +262.4%
VRNS Varonis Systems Inc.	0.01%	274,485	$5.9M	Add +27.1%
TSN Tyson Foods Inc. Class A	0.01%	91,943	$5.9M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	395,405	$5.9M	Add +3.1%
CLDX Celldex Therapeutics Inc.	0.01%	184,104	$5.8M	Add +55.8%
GNW Genworth Financial Inc.	0.01%	719,104	$5.8M	Add +124.1%
AMKR Amkor Technology Inc.	0.01%	129,091	$5.8M	Add +507.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	8	$5.7M	Reduce -38.5%
UDR Udr Inc.	0.01%	169,779	$5.7M	New
VLO Valero Energy Corp.	0.01%	22,929	$5.7M	Reduce -91.3%
FULC Fulcrum Therapeutics Inc.	0.01%	736,684	$5.7M	Add +26.5%
CXT Crane NXT Co.	0.01%	138,892	$5.6M	Add +50.4%
CGNT Cognyte Software Ltd.	0.01%	692,199	$5.6M	Reduce -20.5%
TW Tradeweb Markets Inc. Class A	0.01%	47,613	$5.6M	Reduce -20.7%
NOK Nokia Corp.-Spon ADR	0.01%	692,615	$5.6M	Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$5.6M	No change
KN Knowles Corp.	0.01%	215,744	$5.5M	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.01%	490,419	$5.5M	Add +856.3%
CSCO Cisco Systems Inc.	0.01%	71,116	$5.5M	Add +131.2%
CF CF Industries Holdings Inc.	0.01%	42,387	$5.5M	New
VAC Marriott Vacations World	0.01%	84,311	$5.5M	Add +20.0%
DRI Darden Restaurants Inc.	0.01%	28,006	$5.5M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	654,725	$5.5M	Reduce -18.7%
AVAH Aveanna Healthcare Holdings	0.01%	851,923	$5.5M	Reduce -6.8%
BAP Credicorp Ltd.	0.01%	16,140	$5.5M	Add +90.7%
MCK McKesson Corp.	0.01%	6,316	$5.5M	Add +662.8%
ANET Arista Networks Inc.	0.01%	44,250	$5.4M	Reduce -82.4%
TUYA Tuya Inc.	0.01%	2,347,471	$5.4M	Reduce -0.6%
DCI Donaldson Co. Inc.	0.01%	63,812	$5.4M	Reduce -26.4%
MTDR Matador Resources Co.	0.01%	85,341	$5.4M	Reduce -11.7%
EBS Emergent Biosolutions Inc.	0.01%	648,377	$5.4M	Reduce -16.7%
CIG Cia Energetica DE-Spon ADR	0.01%	2,246,240	$5.4M	Reduce -0.1%
EZPW Ezcorp Inc. Class A	0.01%	211,043	$5.4M	Reduce -6.8%
SXC Suncoke Energy Inc.	0.01%	822,484	$5.4M	Reduce -16.3%
ACRS Aclaris Therapeutics Inc.	0.01%	1,418,360	$5.3M	Reduce -1.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	382,976	$5.3M	Add +2.3%
TROX Tronox Holdings PLC	0.01%	538,939	$5.3M	Reduce -38.6%
COGT Cogent Biosciences Inc.	0.01%	136,450	$5.3M	Reduce -22.4%
TVTX Travere Therapeutics Inc.	0.01%	176,390	$5.2M	Reduce -71.7%
CARR Carrier Global Corp.	0.01%	92,997	$5.2M	New
PRIM Primoris Services Corp.	0.01%	36,364	$5.2M	Reduce -23.1%
NUVB Nuvation Bio Inc.	0.01%	1,207,771	$5.2M	Add +529.0%
NUVL Nuvalent Inc. Class A	0.01%	50,026	$5.1M	Add +18.1%
SON Sonoco Products Co.	0.01%	94,724	$5.1M	Add +2.7%
CBRL Cracker Barrel Old Country	0.01%	181,036	$5.1M	Add +11.8%
PCTY Paylocity Holding Corp.	0.01%	46,659	$5.0M	Reduce -45.5%
APPN Appian Corp. Class A	0.01%	208,561	$5.0M	Reduce -43.2%
SA Seabridge Gold Inc.	0.01%	177,071	$5.0M	Reduce -42.8%
BZ Kanzhun Ltd. - ADR	0.01%	373,980	$5.0M	Add +139.4%
PBYI Puma Biotechnology Inc.	0.01%	782,798	$5.0M	Reduce -10.6%
IRTC Irhythm Holdings Inc.	0.01%	42,346	$5.0M	Add +0.5%
ECPG Encore Capital Group Inc.	0.01%	70,815	$5.0M	Reduce -12.7%
AXGN Axogen Inc.	0.01%	149,328	$4.9M	Reduce -62.7%
MIR Mirion Technologies Inc.	0.01%	266,099	$4.9M	Add +275.2%
PHR Phreesia Inc.	0.01%	581,409	$4.9M	Add +175.0%
GIS General Mills Inc.	0.01%	130,419	$4.9M	Add +1167.1%
LDOS Leidos Holdings Inc.	0.01%	30,990	$4.8M	Add +11.2%
FLGT Fulgent Genetics Inc.	0.01%	302,564	$4.8M	Reduce -19.3%
TLN Talen Energy Corp.	0.01%	14,992	$4.8M	Add +638.5%
SWKS Skyworks Solutions Inc.	0.01%	89,068	$4.8M	New
FSS Federal Signal Corp.	0.01%	44,066	$4.8M	Add +216.8%
ROAD Construction Partners Inc. Class A	0.01%	42,817	$4.8M	Reduce -20.2%
CORT Corcept Therapeutics Inc.	0.01%	117,954	$4.8M	Reduce -46.7%
RLX RLX Technology Inc.-ADR	0.01%	2,159,789	$4.8M	Add +4.5%
A Agilent Technologies Inc.	0.01%	41,448	$4.7M	Reduce -76.2%
CBSH Commerce Bancshares Inc.	0.01%	95,615	$4.7M	Add +24.9%
KBR KBR Inc.	0.01%	126,708	$4.7M	New
UPST Upstart Holdings Inc.	0.01%	180,606	$4.6M	Reduce -78.8%
E Eni SPA-Sponsored ADR	0.01%	81,512	$4.6M	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.01%	246,664	$4.6M	Add +71.8%
OGS One Gas Inc.	0.01%	53,411	$4.6M	Reduce -2.7%
TCBX Third Coast Bancshares Inc.	0.01%	121,095	$4.6M	Add +3.2%
EXR Extra Space Storage Inc.	0.01%	34,757	$4.6M	New
SEB Seaboard Corp.	0.01%	805	$4.6M	Reduce -13.1%
WVE Wave Life Sciences Ltd.	0.01%	624,735	$4.5M	Add +804.4%
ACGL Arch Capital Group Ltd.	0.01%	47,060	$4.5M	New
PSO Pearson PLC-Sponsored ADR	0.01%	342,317	$4.5M	New
KMX Carmax Inc.	0.01%	107,704	$4.5M	Reduce -65.2%
TSAT Telesat Corp.	0.01%	123,267	$4.5M	Add +9.6%
RBBN Ribbon Communications Inc.	0.01%	2,089,722	$4.4M	Add +4.7%
MBLY Mobileye Global Inc. Class A	0.01%	639,479	$4.4M	Add +96.9%
CBL CBL & Associates Properties	0.01%	114,110	$4.4M	Add +15.0%
GOLD Gold.com Inc.	0.01%	108,904	$4.4M	Reduce -25.4%
CSGP Costar Group Inc.	0.01%	107,678	$4.3M	New
DY Dycom Industries Inc.	0.01%	12,784	$4.3M	Add +363.5%
AVT Avnet Inc.	0.01%	70,192	$4.3M	Reduce -12.5%
TRX TRX Gold Corp.	0.01%	2,902,819	$4.3M	Add +202.7%
WSO Watsco Inc.	0.01%	11,845	$4.3M	Reduce -34.2%
AVTR Avantor Inc.	0.01%	548,787	$4.3M	Add +306.9%
FHB First Hawaiian Inc.	0.01%	173,819	$4.3M	Add +104.3%
ROP Roper Technologies Inc.	0.01%	12,100	$4.3M	Add +95.0%
MAR Marriott International Class A	0.01%	13,050	$4.3M	New
ASM Avino Silver & Gold Mines	0.01%	668,611	$4.2M	Add +69.8%
OZK Bank Ozk	0.01%	92,345	$4.2M	Reduce -49.0%
NRIM Northrim Bancorp Inc.	0.01%	184,872	$4.2M	Add +28.7%
LQDT Liquidity Services Inc.	0.01%	138,225	$4.2M	Reduce -2.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	361,554	$4.2M	Add +305.0%
GSAT Globalstar Inc.	0.01%	63,125	$4.2M	Add +12.3%
UPBD Upbound Group Inc.	0.01%	231,337	$4.2M	Reduce -23.4%
MTRX Matrix Service Co.	0.01%	363,108	$4.2M	Reduce -6.1%
REYN Reynolds Consumer Products I	0.01%	196,660	$4.2M	New
CSTM Constellium SE	0.01%	168,987	$4.2M	Add +58.0%
ATEC Alphatec Holdings Inc.	0.01%	381,020	$4.1M	Reduce -55.9%
TK Teekay Corp. Ltd.	0.01%	336,895	$4.1M	Add +132.0%
CGEM Cullinan Therapeutics Inc.	0.01%	289,115	$4.1M	Add +18.5%
CNC Centene Corp.	0.01%	125,026	$4.1M	New
SB Safe Bulkers Inc.	0.01%	644,878	$4.1M	Add +196.2%
PEGA Pegasystems Inc.	0.01%	95,586	$4.1M	Reduce -59.7%
KVYO Klaviyo Inc. Class A	0.01%	208,995	$4.1M	Add +73.3%
APAM Artisan Partners Asset Ma -A	0.01%	111,472	$4.1M	Add +86.5%
FR First Industrial Realty TR	0.01%	70,115	$4.1M	Add +3.0%
TBPH Theravance Biopharma Inc.	0.01%	249,755	$4.1M	Add +12.7%
BWXT BWX Technologies Inc.	0.01%	19,811	$4.1M	New
NAT Nordic American Tankers Ltd.	0.01%	690,392	$4.0M	New
SHBI Shore Bancshares Inc.	0.01%	215,819	$4.0M	Add +12.8%
XNET Xunlei Ltd.-ADR	0.01%	724,955	$4.0M	Add +5.5%
DIOD Diodes Inc.	0.01%	58,999	$4.0M	Add +120.1%
REI Ring Energy Inc.	0.01%	2,628,942	$4.0M	Add +83.4%
HL Hecla Mining Co.	0.01%	215,272	$4.0M	Reduce -12.8%
CTBI Community Trust Bancorp Inc.	0.01%	65,790	$4.0M	Add +3.8%
NECB Northeast Community Bancorp	0.01%	167,479	$4.0M	Add +0.0%
OTTR Otter Tail Corp.	0.01%	45,393	$4.0M	Add +42.3%
BRZE Braze Inc. Class A	0.01%	167,180	$3.9M	Reduce -44.0%
MO Altria Group Inc.	0.01%	59,754	$3.9M	Reduce -87.7%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	62,613	$3.9M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	397,039	$3.9M	New
SOHU Sohu.com Ltd.-ADR	0.01%	253,981	$3.9M	No change
LMND Lemonade Inc.	0.01%	62,001	$3.9M	Reduce -30.5%
GATX Gatx Corp.	0.01%	22,727	$3.9M	Add +0.6%
SLDP Solid Power Inc.	0.01%	1,289,413	$3.9M	Reduce -10.3%
ADC Agree Realty Corp.	0.01%	51,077	$3.9M	Reduce -66.8%
DC Dakota Gold Corp.	0.01%	761,369	$3.8M	Add +10.2%
CHWY Chewy Inc. Class A	0.01%	142,153	$3.8M	New
SHLS Shoals Technologies Group -A	0.01%	580,235	$3.8M	Add +14.1%
VMC Vulcan Materials Co.	0.01%	14,003	$3.8M	Reduce -73.8%
EQH Equitable Holdings Inc.	0.01%	102,656	$3.8M	Reduce -44.3%
LAUR Laureate Education Inc.	0.01%	108,696	$3.8M	Reduce -43.8%
HESM Hess Midstream LP Class A	0.01%	96,962	$3.8M	New
BYD Boyd Gaming Corp.	0.01%	45,554	$3.7M	Reduce -18.4%
BH Biglari Holdings Inc. Class B	0.01%	11,339	$3.7M	Add +2.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	103,637	$3.7M	Add +1175.7%
KNTK Kinetik Holdings Inc.	0.01%	77,039	$3.7M	Add +103.8%
AIN Albany Intl Corp. Class A	0.01%	71,090	$3.7M	Add +991.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	327,764	$3.7M	Add +58.2%
SCI Service Corp. International	0.01%	44,617	$3.7M	Add +404.1%
RVTY Revvity Inc.	0.01%	41,975	$3.7M	Add +2.2%
LAMR Lamar Advertising Co. Class A	0.01%	29,015	$3.7M	Add +49.5%
GTE Gran Tierra Energy Inc.	0.01%	406,496	$3.7M	Add +37.0%
ZM Zoom Communications Inc.	0.01%	45,513	$3.7M	Add +169.8%
SMBK Smartfinancial Inc.	0.01%	93,597	$3.7M	Reduce -4.7%
PFE Pfizer Inc.	0.01%	129,710	$3.6M	New
ALK Alaska Air Group Inc.	0.01%	97,703	$3.6M	Reduce -31.4%
MCHP Microchip Technology Inc.	0.01%	55,505	$3.6M	New
PSN Parsons Corp.	0.01%	66,024	$3.6M	Reduce -25.0%
GCO Genesco Inc.	0.01%	122,901	$3.6M	Add +0.6%
OOMA Ooma Inc.	0.01%	244,499	$3.6M	Reduce -19.4%
WOOF Petco Health and Wellness Co.	0.01%	1,276,475	$3.5M	Reduce -6.2%
TU Telus Corp.	0.01%	275,761	$3.5M	Add +11.5%
SDGR Schrodinger Inc.	0.01%	310,728	$3.5M	Add +13.7%
IA Innovative Solutions & Supp	0.01%	170,853	$3.5M	Add +3.5%
CRWV Coreweave Inc. Class A	0.01%	45,203	$3.5M	Add +53.1%
SD Sandridge Energy Inc.	0.01%	214,202	$3.5M	Add +245.5%
XPER Xperi Inc.	0.01%	621,937	$3.5M	Reduce -29.8%
CAL Caleres Inc.	0.01%	329,893	$3.5M	Add +2.9%
AROW Arrow Financial Corp.	0.01%	103,260	$3.5M	Add +38.9%
TME Tencent Music Entertainm-ADR	0.01%	371,453	$3.4M	Add +22.3%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.4M	No change
LBTYA Liberty Global Ltd. Class A	0.01%	282,016	$3.4M	New
OMCL Omnicell Inc.	0.01%	100,963	$3.4M	Reduce -55.0%
STT State Street Corp.	0.01%	26,540	$3.4M	New
ERO Ero Copper Corp.	0.01%	125,600	$3.3M	Add +50.1%
TMO Thermo Fisher Scientific Inc.	0.01%	6,792	$3.3M	New
VREX Varex Imaging Corp.	0.01%	312,740	$3.3M	Reduce -17.2%
SABR Sabre Corp.	0.01%	2,287,322	$3.3M	Reduce -36.2%
CMRC Commerce.com Inc.	0.01%	1,235,752	$3.3M	Reduce -2.9%
HOLX Hologic Inc.	0.01%	43,582	$3.3M	Add +18.9%
NEWT Newtekone Inc.	0.01%	299,968	$3.3M	Add +11.7%
ASB Associated Banc-Corp.	0.01%	126,582	$3.3M	Add +80.5%
HCSG Healthcare Services Group	0.01%	176,187	$3.3M	Add +2.3%
TDUP Thredup Inc. Class A	0.01%	995,473	$3.3M	Reduce -17.1%
CRUS Cirrus Logic Inc.	0.01%	22,559	$3.3M	Reduce -58.0%
SSYS Stratasys Ltd.	0.01%	416,507	$3.3M	Add +8.2%
AEVA Aeva Technologies Inc.	0.01%	246,377	$3.2M	Add +207.8%
WFG West Fraser Timber Co. Ltd.	0.01%	49,508	$3.2M	Add +15.9%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$3.2M	No change
COLD Americold Realty Trust Inc.	0.01%	280,605	$3.2M	Add +370.9%
WT Wisdomtree Inc.	0.01%	218,272	$3.2M	New
FCPT Four Corners Property Trust	0.01%	134,136	$3.2M	Add +13.0%
TOL Toll Brothers Inc.	0.01%	23,173	$3.2M	Reduce -79.6%
ATEN A10 Networks Inc.	0.01%	136,346	$3.2M	Reduce -40.6%
ACH Accendra Health Inc.	0.01%	1,380,728	$3.1M	Add +7.8%
STRL Sterling Infrastructure Inc.	0.01%	7,719	$3.1M	Reduce -84.7%
ADNT Adient PLC	0.01%	155,006	$3.1M	Reduce -5.8%
GPC Genuine Parts Co.	0.01%	29,553	$3.1M	New
AOS Smith (a.o.) Corp.	0.01%	46,924	$3.1M	Reduce -54.3%
CINF Cincinnati Financial Corp.	0.01%	19,451	$3.1M	Add +320.5%
HE Hawaiian Electric Inds	0.01%	205,726	$3.1M	New
IEX Idex Corp.	0.01%	16,073	$3.0M	New
TCBI Texas Capital Bancshares Inc.	0.01%	32,052	$3.0M	Add +178.8%
AYI Acuity Inc.	0.01%	10,840	$3.0M	New
WLFC Willis Lease Finance Corp.	0.01%	17,735	$3.0M	No change
NATR Natures Sunshine Prods Inc.	0.01%	125,533	$3.0M	Reduce -6.4%
ZWS Zurn Elkay Water Solutions C	0.01%	66,991	$3.0M	New
LNT Alliant Energy Corp.	0.01%	41,853	$3.0M	New
NRDS Nerdwallet Inc. Class A	0.01%	288,348	$3.0M	Reduce -44.5%
AVNW Aviat Networks Inc.	0.01%	132,029	$3.0M	Reduce -9.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	517,150	$3.0M	Reduce -14.7%
VLY Valley National Bancorp	0.01%	240,513	$3.0M	Reduce -68.5%
TDS Telephone and Data Systems	0.01%	70,105	$3.0M	New
ANGO Angiodynamics Inc.	0.01%	256,381	$2.9M	Reduce -35.6%
WEX Wex Inc.	0.01%	19,009	$2.9M	Reduce -2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	79,755	$2.9M	Reduce -20.7%
KNX Knight-Swift Transportation	0.01%	50,147	$2.9M	Add +81.5%
EAT Brinker International Inc.	0.01%	20,139	$2.9M	New
BLZE Backblaze Inc. Class A	0.01%	833,272	$2.9M	Reduce -12.8%
PTGX Protagonist Therapeutics Inc.	0.01%	27,260	$2.9M	Add +105.4%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	7,339	$2.9M	New
KRP Kimbell Royalty Partners LP	0.01%	196,774	$2.8M	Add +399.3%
KROS Keros Therapeutics Inc.	0.01%	257,884	$2.8M	Reduce -19.8%
HRMY Harmony Biosciences Holdings	0.01%	101,110	$2.8M	Reduce -59.4%
WY Weyerhaeuser Co.	0.01%	115,368	$2.8M	New
SEI Solaris Energy Infrastructur	0.01%	49,759	$2.8M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	309,620	$2.8M	Reduce -60.6%
FET Forum Energy Technologies Inc.	0.01%	47,307	$2.8M	New
CTRA Coterra Energy Inc.	0.01%	78,593	$2.8M	Reduce -0.3%
INTU Intuit Inc.	0.01%	6,362	$2.8M	New
EWBC East West Bancorp Inc.	0.01%	25,535	$2.7M	New
WMS Advanced Drainage Systems Inc.	0.01%	19,769	$2.7M	Add +5.0%
GT Goodyear Tire & Rubber Co.	0.01%	408,568	$2.7M	Add +398.8%
FRBA First Bank/Hamilton NJ	0.01%	168,385	$2.7M	Reduce -0.1%
KEP Korea Elec Power Corp.-SP ADR	0.01%	188,325	$2.7M	Reduce -18.9%
DOCS Doximity Inc. Class A	0.01%	114,935	$2.7M	Add +4.3%
PLMR Palomar Holdings Inc.	0.01%	22,409	$2.7M	Reduce -31.4%
FLO Flowers Foods Inc.	0.01%	327,586	$2.7M	Add +44.0%
NUS Nu Skin Enterprises Inc. Class A	0.01%	366,016	$2.7M	Reduce -10.9%
T AT&T Inc.	0.01%	90,915	$2.6M	Reduce -97.3%
ROCK Gibraltar Industries Inc.	0.01%	66,105	$2.6M	Reduce -16.7%
CMPX Compass Therapeutics Inc.	0.01%	497,818	$2.6M	Add +159.7%
DNOW Dnow Inc.	0.01%	220,989	$2.6M	Reduce -22.3%
AMAL Amalgamated Financial Corp.	0.01%	67,671	$2.6M	Reduce -36.1%
ITRN Ituran Location and Control	0.01%	53,575	$2.6M	Add +4.8%
GOGO Gogo Inc.	0.01%	652,878	$2.6M	Add +19.5%
MRBK Meridian Corp.	0.01%	138,031	$2.6M	Reduce -1.0%
VNDA Vanda Pharmaceuticals Inc.	0.01%	376,858	$2.6M	Reduce -49.3%
HMN Horace Mann Educators	0.01%	60,771	$2.6M	Reduce -55.7%
NGS Natural Gas Services Group	0.01%	68,418	$2.6M	Add +608.3%
NAGE Niagen Bioscience Inc.	0.01%	582,448	$2.6M	Reduce -0.3%
SBRA Sabra Health Care REIT Inc.	0.01%	132,886	$2.6M	Reduce -62.7%
ENR Energizer Holdings Inc.	0.01%	155,211	$2.5M	Reduce -8.9%
CPRI Capri Holdings Ltd.	0.01%	144,196	$2.5M	Reduce -39.7%
FIBK First Interstate Bancsys-A	0.01%	75,925	$2.5M	New
CAVA Cava Group Inc.	0.01%	31,133	$2.5M	New
ORN Orion Group Holdings Inc.	0.01%	230,590	$2.5M	Add +8.0%
WHD Cactus Inc. Class A	0.01%	52,924	$2.5M	New
MGNX Macrogenics Inc.	0.01%	867,249	$2.5M	Add +5.9%
HNRG Hallador Energy Co.	0.01%	153,378	$2.5M	Reduce -1.2%
OPLN Openlane Inc.	0.01%	85,621	$2.5M	Reduce -75.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	81,796	$2.5M	New
EPAC Enerpac Tool Group Corp.	0.01%	68,407	$2.5M	Add +58.6%
CMCO Columbus McKinnon Corp.	0.01%	171,596	$2.5M	Reduce -34.6%
HTZ Hertz Global Hldgs Inc.	0.01%	540,159	$2.5M	Add +8.6%
MXL Maxlinear Inc.	0.01%	141,882	$2.5M	Add +297.7%
MBWM Mercantile Bank Corp.	0.01%	48,850	$2.5M	Reduce -7.4%
GNRC Generac Holdings Inc.	0.01%	12,492	$2.4M	Reduce -55.4%
PD Pagerduty Inc.	0.01%	390,214	$2.4M	Add +898.1%
KKR KKR & Co. Inc.	0.01%	26,120	$2.4M	No change
HBNC Horizon Bancorp Inc.	0.01%	145,768	$2.4M	Add +50.4%
ECVT Ecovyst Inc.	0.01%	186,701	$2.4M	New
MFA Mfa Financial Inc.	0.01%	250,307	$2.4M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	87,738	$2.4M	New
SAFT Safety Insurance Group Inc.	0.01%	32,917	$2.4M	Reduce -3.2%
GAP The Gap Inc.	0.01%	98,722	$2.4M	New
VRTS Virtus Investment Partners	0.01%	17,704	$2.4M	Add +3.5%
JBIO Jade Biosciences Inc.	0.01%	169,051	$2.4M	Add +151.4%
CL Colgate-Palmolive Co.	0.01%	27,810	$2.4M	Add +456.5%
ADBE Adobe Inc.	0.01%	9,729	$2.4M	Reduce -98.0%
SFNC Simmons First Natl Corp. Class A	0.01%	121,579	$2.4M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	407,625	$2.4M	Reduce -61.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	107,481	$2.4M	Add +5.0%
PARR Par Pacific Holdings Inc.	0.01%	37,326	$2.3M	Reduce -60.8%
PUMP Propetro Holding Corp.	0.01%	161,972	$2.3M	New
APA Apa Corp.	0.01%	54,918	$2.3M	Reduce -76.4%
PRAX Praxis Precision Medicines I	0.01%	7,194	$2.3M	Add +4.7%
IMKTA Ingles Markets Inc. Class A	0.01%	25,783	$2.3M	Reduce -0.3%
DLTR Dollar Tree Inc.	0.01%	21,137	$2.3M	New
NEWP New Pacific Metals Corp.	0.01%	552,500	$2.3M	Add +143.7%
CSGS CSG Systems Intl Inc.	0.01%	28,574	$2.3M	Reduce -37.8%
NGVC Natural Grocers BY Vitamin C	0.01%	87,896	$2.3M	Reduce -0.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	488,220	$2.3M	Add +61.7%
MUX McEwen Inc.	0.01%	110,317	$2.3M	New
BDTX Black Diamond Therapeutics I	0.01%	1,058,397	$2.3M	Add +61.7%
RIGL Rigel Pharmaceuticals Inc.	0.01%	83,129	$2.2M	Reduce -23.0%
WLDN Willdan Group Inc.	0.01%	29,205	$2.2M	Reduce -33.7%
CRC California Resources Corp.	0.01%	32,183	$2.2M	No change
DAO Youdao Inc. - ADR	0.01%	226,008	$2.2M	Reduce -7.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	29,308	$2.2M	Reduce -27.7%
HIPO Hippo Holdings Inc.	0.01%	84,746	$2.2M	Reduce -15.5%
MPWR Monolithic Power Systems Inc.	0.01%	2,016	$2.2M	New
WERN Werner Enterprises Inc.	0.01%	74,699	$2.2M	Reduce -21.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,641	$2.2M	Reduce -78.8%
CABO Cable One Inc.	0.01%	23,946	$2.2M	Reduce -18.2%
CCEP Coca-Cola Europacific Partne	0.01%	24,081	$2.2M	Reduce -10.3%
NPO Enpro Inc.	0.01%	8,711	$2.2M	Add +20.9%
HWC Hancock Whitney Corp.	0.01%	34,311	$2.2M	New
PDS Precision Drilling Corp.	0.01%	22,161	$2.2M	Add +129.6%
UAA Under Armour Inc. Class A	0.01%	367,225	$2.2M	New
VCTR Victory Capital Holding - A	0.01%	33,000	$2.2M	Reduce -45.2%
FIGS Figs Inc. Class A	0.01%	145,766	$2.2M	New
FRST Primis Financial Corp.	0.00%	160,436	$2.1M	Add +37.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	70,441	$2.1M	Add +106.5%
IMRX Immuneering Corp. Class A	0.00%	400,363	$2.1M	Add +201.8%
PLNT Planet Fitness Inc. Class A	0.00%	28,171	$2.1M	Add +154.5%
TECX Tectonic Therapeutic Inc.	0.00%	66,994	$2.1M	Reduce -6.5%
SEDG Solaredge Technologies Inc.	0.00%	40,403	$2.1M	Add +107.5%
ORRF Orrstown Finl Services Inc.	0.00%	56,880	$2.1M	Add +139.6%
DHI D.R. Horton Inc.	0.00%	14,935	$2.0M	Reduce -96.1%
ASYS Amtech Systems Inc.	0.00%	174,159	$2.0M	Add +160.4%
STRA Strategic Education Inc.	0.00%	24,473	$2.0M	Add +4.6%
PCB PCB Bancorp	0.00%	90,029	$2.0M	Add +0.2%
KMT Kennametal Inc.	0.00%	55,935	$2.0M	Add +61.7%
NOG Northern Oil and Gas Inc.	0.00%	68,815	$2.0M	New
STWD Starwood Property Trust Inc.	0.00%	116,529	$2.0M	Reduce -45.8%
OPBK Op Bancorp	0.00%	150,766	$2.0M	Add +1.9%
BURL Burlington Stores Inc.	0.00%	6,147	$2.0M	New
TEX Terex Corp.	0.00%	33,649	$2.0M	Reduce -42.0%
LECO Lincoln Electric Holdings	0.00%	7,967	$2.0M	Reduce -21.8%
PDLB Ponce Financial Group Inc.	0.00%	118,756	$2.0M	Add +10.7%
PRU Prudential Financial Inc.	0.00%	20,106	$2.0M	Reduce -82.6%
NBR Nabors Industries Ltd.	0.00%	22,781	$2.0M	New
UNTY Unity Bancorp Inc.	0.00%	37,668	$2.0M	Add +8.6%
AFG American Financial Group Inc.	0.00%	15,278	$2.0M	New
CGNX Cognex Corp.	0.00%	39,764	$1.9M	New
TRMK Trustmark Corp.	0.00%	45,985	$1.9M	Reduce -9.5%
CAKE The Cheesecake Factory Inc.	0.00%	35,389	$1.9M	Reduce -52.8%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	176,383	$1.9M	Reduce -1.6%
SFIX Stitch Fix Inc. Class A	0.00%	581,458	$1.9M	Reduce -31.7%
SIGI Selective Insurance Group	0.00%	25,527	$1.9M	Reduce -16.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	97,203	$1.9M	Add +50.5%
CBNK Capital Bancorp Inc.	0.00%	63,477	$1.9M	Reduce -0.3%
AGX Argan Inc.	0.00%	3,464	$1.9M	New
LYTS Lsi Industries Inc.	0.00%	100,574	$1.9M	Reduce -12.2%
ASO Academy Sports & Outdoors Inc.	0.00%	33,130	$1.9M	Add +123.0%
ALTO Alto Ingredients Inc.	0.00%	384,945	$1.9M	Add +166.1%
WING Wingstop Inc.	0.00%	12,011	$1.9M	New
GPRE Green Plains Inc.	0.00%	112,994	$1.9M	New
GHM Graham Corp.	0.00%	23,526	$1.9M	Add +15.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	792,001	$1.9M	Add +0.6%
BOX Box Inc. Class A	0.00%	77,931	$1.8M	New
NBN Northeast Bank	0.00%	16,347	$1.8M	Reduce -0.5%
SITM Sitime Corp.	0.00%	5,282	$1.8M	New
MFIN Medallion Financial Corp.	0.00%	212,823	$1.8M	Reduce -4.0%
MTX Minerals Technologies Inc.	0.00%	25,525	$1.8M	Reduce -19.9%
OPY Oppenheimer Holdings Class A	0.00%	20,248	$1.8M	Add +2.2%
WRN Western Copper and Gold Corp.	0.00%	705,000	$1.8M	Add +96.4%
SBH Sally Beauty Holdings Inc.	0.00%	129,188	$1.8M	Add +81.3%
ALLE Allegion PLC	0.00%	12,299	$1.8M	Reduce -75.3%
BSVN BANK7 Corp.	0.00%	44,662	$1.8M	No change
BMM Blue Moon Metals Inc.	0.00%	274,030	$1.8M	New
CNL Collective Mining Ltd.	0.00%	100,600	$1.8M	Reduce -13.1%
PLPC Preformed Line Products Co.	0.00%	6,523	$1.8M	Reduce -1.0%
TCBK Trico Bancshares	0.00%	36,995	$1.8M	Reduce -6.6%
CNS Cohen & Steers Inc.	0.00%	28,070	$1.8M	Reduce -27.0%
NWL Newell Brands Inc.	0.00%	510,752	$1.8M	Add +18.5%
BSBR Banco Santander Brasil-ADS	0.00%	294,790	$1.7M	Add +69.5%
MGEE Mge Energy Inc.	0.00%	22,600	$1.7M	Add +1.0%
SCCO Southern Copper Corp.	0.00%	10,130	$1.7M	Add +93.8%
OKE Oneok Inc.	0.00%	19,220	$1.7M	New
BBT Beacon Financial Corp.	0.00%	57,848	$1.7M	Add +21.8%
APEI American Public Education	0.00%	30,460	$1.7M	Reduce -38.9%
HASI Ha Sustainable Infrastructur	0.00%	47,123	$1.7M	Reduce -82.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	46,923	$1.7M	Add +42.5%
UA Under Armour Inc. Class C	0.00%	297,695	$1.7M	New
NDSN Nordson Corp.	0.00%	6,474	$1.7M	Reduce -58.9%
OII Oceaneering Intl Inc.	0.00%	48,333	$1.7M	New
HOMB Home Bancshares Inc.	0.00%	63,375	$1.7M	Reduce -11.3%
RNGR Ranger Energy Services Class A	0.00%	99,149	$1.7M	Add +328.7%
HFWA Heritage Financial Corp.	0.00%	64,833	$1.7M	Add +191.4%
SPT Sprout Social Inc. Class A	0.00%	293,266	$1.7M	Reduce -19.5%
JANX Janux Therapeutics Inc.	0.00%	119,376	$1.7M	New
JBTM JBT Marel Corp.	0.00%	12,969	$1.7M	Reduce -11.2%
TMHC Taylor Morrison Home Corp.	0.00%	28,363	$1.7M	Reduce -31.8%
ISTR Investar Holding Corp.	0.00%	60,424	$1.6M	Reduce -2.0%
HLIO Helios Technologies Inc.	0.00%	25,021	$1.6M	Add +1.1%
XP XP Inc. Class A	0.00%	84,474	$1.6M	Reduce -40.1%
RF Regions Financial Corp.	0.00%	60,877	$1.6M	Reduce -23.3%
FELE Franklin Electric Co. Inc.	0.00%	17,241	$1.6M	Add +498.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	125,759	$1.6M	Add +21.0%
MORN Morningstar Inc.	0.00%	9,369	$1.6M	Reduce -28.1%
RRBI Red River Bancshares Inc.	0.00%	17,503	$1.6M	Reduce -2.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	144,851	$1.6M	Reduce -26.4%
PRG Prog Holdings Inc.	0.00%	54,992	$1.6M	Reduce -42.5%
MSI Motorola Solutions Inc.	0.00%	3,607	$1.6M	Reduce -10.8%
EVRG Evergy Inc.	0.00%	19,029	$1.6M	New
KD Kyndryl Holdings Inc.	0.00%	118,665	$1.6M	Reduce -85.6%
TENB Tenable Holdings Inc.	0.00%	91,887	$1.6M	New
LFUS Littelfuse Inc.	0.00%	4,566	$1.5M	New
NCNO Ncino Inc.	0.00%	103,155	$1.5M	Add +190.5%
IE Ivanhoe Electric Inc. / US	0.00%	132,237	$1.5M	Reduce -88.2%
REX Rex American Resources Corp.	0.00%	33,878	$1.5M	New
CLSK Cleanspark Inc.	0.00%	181,155	$1.5M	New
VCYT Veracyte Inc.	0.00%	47,707	$1.5M	Add +33.6%
YEXT Yext Inc.	0.00%	399,914	$1.5M	Reduce -66.0%
ROK Rockwell Automation Inc.	0.00%	4,266	$1.5M	New
BMBL Bumble Inc. Class A	0.00%	468,915	$1.5M	New
PRTA Prothena Corp. PLC	0.00%	156,551	$1.5M	Add +24.4%
MRSH Marsh & McLennan Cos	0.00%	8,768	$1.5M	Reduce -38.7%
ASAN Asana Inc. Class A	0.00%	235,285	$1.5M	Reduce -21.9%
LEVI Levi Strauss & Co. Class A	0.00%	81,437	$1.5M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	18,444	$1.5M	Add +36.6%
UVSP Univest Financial Corp.	0.00%	43,642	$1.5M	Add +15.7%
MATX Matson Inc.	0.00%	9,099	$1.5M	Add +13.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	270,261	$1.5M	Add +37.3%
WTI W&T Offshore Inc.	0.00%	436,463	$1.5M	New
CFFN Capitol Federal Financial Inc.	0.00%	208,696	$1.5M	Add +113.4%
MSBI Midland States Bancorp Inc.	0.00%	66,641	$1.5M	Add +15.9%
WKC World Kinect Corp.	0.00%	63,706	$1.5M	Reduce -7.2%
PRGS Progress Software Corp.	0.00%	57,184	$1.5M	Reduce -69.0%
SKY Champion Homes Inc.	0.00%	19,689	$1.5M	New
ACLS Axcelis Technologies Inc.	0.00%	15,678	$1.5M	New
SKWD Skyward Specialty Insurance	0.00%	33,332	$1.5M	Add +7.6%
GRNT Granite Ridge Resources Inc.	0.00%	244,422	$1.4M	New
FRME First Merchants Corp.	0.00%	37,025	$1.4M	New
TRST Trustco Bank Corp. NY	0.00%	32,616	$1.4M	Reduce -12.8%
MTSI Macom Technology Solutions H	0.00%	6,428	$1.4M	Reduce -52.1%
PRKS United Parks & Resorts Inc.	0.00%	43,659	$1.4M	Add +76.8%
IAUX I-80 Gold Corp.	0.00%	931,900	$1.4M	Add +3030.2%
DGX Quest Diagnostics Inc.	0.00%	7,179	$1.4M	Add +202.9%
SAM Boston Beer Company Inc. Class A	0.00%	6,106	$1.4M	Reduce -49.7%
WGS Genedx Holdings Corp.	0.00%	21,824	$1.4M	Reduce -46.8%
ARVN Arvinas Inc.	0.00%	131,974	$1.4M	Add +29.6%
CAC Camden National Corp.	0.00%	29,469	$1.4M	Add +0.1%
PKOH Park-Ohio Holdings Corp.	0.00%	58,080	$1.4M	Add +1.9%
SMWB Similarweb Ltd.	0.00%	533,634	$1.4M	Reduce -33.2%
UTL Unitil Corp.	0.00%	26,634	$1.4M	Add +38.7%
EGY Vaalco Energy Inc.	0.00%	219,441	$1.4M	Add +88.5%
APPF Appfolio Inc. Class A	0.00%	8,785	$1.4M	Add +838.6%
GBCI Glacier Bancorp Inc.	0.00%	30,951	$1.4M	New
FCEL Fuelcell Energy Inc.	0.00%	211,280	$1.4M	Reduce -50.0%
IIIN Insteel Industries Inc.	0.00%	40,584	$1.4M	Reduce -0.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	66,224	$1.4M	Add +2.4%
GLDG Goldmining Inc.	0.00%	1,141,549	$1.4M	Add +49.7%
AMPY Amplify Energy Corp.	0.00%	218,073	$1.4M	Add +476.6%
CHMG Chemung Financial Corp.	0.00%	25,250	$1.4M	No change
ZVRA Zevra Therapeutics Inc.	0.00%	145,222	$1.4M	Reduce -4.1%
LXFR Luxfer Holdings PLC	0.00%	111,095	$1.4M	Add +60.0%
RH RH	0.00%	9,662	$1.4M	Add +35.0%
TWIN Twin Disc Inc.	0.00%	89,598	$1.4M	Reduce -0.3%
CLF Cleveland-Cliffs Inc.	0.00%	159,735	$1.3M	New
VTOL Bristow Group Inc.	0.00%	28,657	$1.3M	Add +2.3%
NWN Northwest Natural Holding Co.	0.00%	25,014	$1.3M	Reduce -14.4%
CXW Corecivic Inc.	0.00%	70,305	$1.3M	Reduce -23.9%
SPXC SPX Technologies Inc.	0.00%	6,648	$1.3M	New
RBB RBB Bancorp	0.00%	62,138	$1.3M	Add +5.1%
REFI Chicago Atlantic Real Estate	0.00%	116,269	$1.3M	Reduce -10.6%
CWBC Community West Bancshares	0.00%	56,414	$1.3M	Add +24.3%
WNEB Western New England Bancorp	0.00%	101,328	$1.3M	Add +14.8%
XRX Xerox Holdings Corp.	0.00%	1,015,488	$1.3M	Reduce -16.2%
PRGO Perrigo Co. PLC	0.00%	121,733	$1.3M	New
ARTNA Artesian Resources Corp. Class A	0.00%	41,000	$1.3M	Reduce -0.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	417,730	$1.3M	Reduce -0.9%
CVLT Commvault Systems Inc.	0.00%	16,486	$1.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,028	$1.3M	New
AREC American Resources Corp.	0.00%	529,637	$1.3M	New
MASI Masimo Corp.	0.00%	7,201	$1.3M	Add +347.0%
FISI Financial Institutions Inc.	0.00%	40,052	$1.3M	Add +324.5%
CCNE CNB Financial Corp.	0.00%	43,802	$1.3M	Add +31.1%
CERS Cerus Corp.	0.00%	686,897	$1.3M	Add +5.2%
SW Smurfit Westrock PLC	0.00%	31,284	$1.2M	No change
PEN Penumbra Inc.	0.00%	3,787	$1.2M	New
BALL Ball Corp.	0.00%	21,034	$1.2M	New
MCRI Monarch Casino & Resort Inc.	0.00%	12,992	$1.2M	Reduce -8.4%
BWB Bridgewater Bancshares Inc.	0.00%	70,002	$1.2M	Add +21.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	533,757	$1.2M	Add +99.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	83,907	$1.2M	Add +198.4%
HGTY Hagerty Inc. Class A	0.00%	116,034	$1.2M	Reduce -20.6%
FFIN First Finl Bankshares Inc.	0.00%	41,418	$1.2M	Add +168.5%
NFBK Northfield Bancorp Inc.	0.00%	89,835	$1.2M	Reduce -23.9%
IBCP Independent Bank Corp. - Mich	0.00%	36,492	$1.2M	Reduce -15.9%
BSRR Sierra Bancorp	0.00%	35,497	$1.2M	Add +0.8%
WEAV Weave Communications Inc.	0.00%	260,420	$1.2M	Reduce -43.1%
BMI Badger Meter Inc.	0.00%	7,851	$1.2M	New
NWBI Northwest Bancshares Inc.	0.00%	93,929	$1.2M	New
WABC Westamerica Bancorporation	0.00%	22,817	$1.2M	Reduce -15.1%
IPI Intrepid Potash Inc.	0.00%	27,623	$1.2M	Add +112.0%
ADT Adt Inc.	0.00%	178,571	$1.2M	Reduce -14.4%
VLGEA Village Super Market Class A	0.00%	27,763	$1.2M	Add +0.2%
API Agora Inc.-ADR	0.00%	330,715	$1.2M	Reduce -20.0%
FFIC Flushing Financial Corp.	0.00%	75,727	$1.2M	Reduce -27.2%
LEG Leggett & Platt Inc.	0.00%	117,283	$1.2M	Add +39.2%
VZ Verizon Communications Inc.	0.00%	22,884	$1.1M	Reduce -14.3%
EVTC Evertec Inc.	0.00%	40,613	$1.1M	Reduce -72.3%
HAFC Hanmi Financial Corporation	0.00%	43,476	$1.1M	Reduce -3.2%
SMBC Southern Missouri Bancorp	0.00%	17,814	$1.1M	Reduce -3.6%
CBAN Colony Bankcorp	0.00%	56,822	$1.1M	Add +4.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	19,439	$1.1M	New
MRCY Mercury Systems Inc.	0.00%	15,445	$1.1M	Reduce -78.0%
CHE Chemed Corp.	0.00%	2,952	$1.1M	Add +121.8%
ARES Ares Management Corp. Class A	0.00%	10,213	$1.1M	No change
GOTU Gaotu Techedu Inc.	0.00%	567,988	$1.1M	Add +5.4%
NHC National Healthcare Corp.	0.00%	6,892	$1.1M	Reduce -19.4%
MANH Manhattan Associates Inc.	0.00%	8,215	$1.1M	Add +142.8%
RM Regional Management Corp.	0.00%	33,621	$1.1M	Reduce -10.7%
DD Dupont DE Nemours Inc.	0.00%	23,566	$1.1M	New
LUNR Intuitive Machines Inc.	0.00%	58,097	$1.1M	New
RMNI Rimini Street Inc.	0.00%	327,025	$1.1M	Reduce -27.5%
IDT Idt Corp. Class B	0.00%	21,811	$1.1M	Reduce -30.8%
NBTB N B T Bancorp Inc.	0.00%	25,090	$1.1M	Add +27.0%
EFX Equifax Inc.	0.00%	5,874	$1.1M	Reduce -79.8%
CTKB Cytek Biosciences Inc.	0.00%	241,504	$1.1M	Reduce -18.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	70,711	$1.1M	New
ETON Eton Pharmaceuticals Inc.	0.00%	42,693	$1.1M	Reduce -44.3%
MSA Msa Safety Inc.	0.00%	6,412	$1.1M	Reduce -31.3%
ALKT Alkami Technology Inc.	0.00%	66,697	$1.0M	Reduce -58.6%
TMP Tompkins Financial Corp.	0.00%	13,200	$1.0M	Add +39.9%
NC Nacco Industries Class A	0.00%	19,948	$1.0M	Add +1.3%
HII Huntington Ingalls Industrie	0.00%	2,701	$1.0M	New
RES RPC Inc.	0.00%	144,396	$1.0M	New
HBCP Home Bancorp Inc.	0.00%	16,790	$1.0M	Add +5.3%
FMNB Farmers Natl Banc Corp.	0.00%	77,228	$1.0M	Add +6.6%
ULBI Ultralife Corp.	0.00%	155,021	$1.0M	Add +2.2%
BMRC Bank of Marin Bancorp	0.00%	39,224	$1.0M	Add +9.3%
USCB Uscb Financial Holdings Inc.	0.00%	53,494	$992K	Reduce -13.9%
WTTR Select Water Solutions Inc.	0.00%	64,645	$989K	New
LGND Ligand Pharmaceuticals	0.00%	4,943	$987K	Reduce -18.1%
UCB United Community Banks	0.00%	31,106	$980K	New
BFST Business First Bancshares	0.00%	36,180	$978K	Reduce -23.4%
NWFL Norwood Financial Corp.	0.00%	33,208	$977K	Add +258.8%
EBF Ennis Inc.	0.00%	45,382	$972K	Add +131.3%
DCH Dauch Corporation	0.00%	163,743	$971K	Reduce -67.0%
FCCO First Community Corp.	0.00%	33,123	$968K	Add +5.4%
CZNC Citizens & Northern Corp.	0.00%	43,321	$968K	Add +5.9%
APGE Apogee Therapeutics Inc.	0.00%	11,481	$966K	Reduce -9.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	97,272	$963K	Reduce -12.9%
LCNB LCNB Corporation	0.00%	61,622	$961K	Add +1.1%
ED Consolidated Edison Inc.	0.00%	8,472	$959K	Add +81.3%
ZYME Zymeworks Inc.	0.00%	37,919	$949K	New
NTGR Netgear Inc.	0.00%	43,000	$939K	New
COR Cencora Inc.	0.00%	2,973	$934K	No change
LMB Limbach Holdings Inc.	0.00%	11,908	$929K	Reduce -5.0%
ACIC American Coastal Insurance C	0.00%	82,595	$929K	Reduce -3.8%
FOSL Fossil Group Inc.	0.00%	215,253	$928K	Reduce -10.2%
HCI Hci Group Inc.	0.00%	5,994	$927K	Reduce -5.3%
SANG Sangoma Technologies Corp.	0.00%	234,833	$925K	Reduce -16.3%
ELAN Elanco Animal Health Inc.	0.00%	38,406	$919K	New
OTEX Open Text Corp.	0.00%	40,845	$910K	Reduce -98.3%
STTK Shattuck Labs Inc.	0.00%	139,304	$896K	Add +111.9%
APH Amphenol Corp. Class A	0.00%	7,062	$892K	Reduce -83.2%
NRGV Energy Vault Holdings Inc.	0.00%	269,820	$890K	Add +1008.6%
PRAA Pra Group Inc.	0.00%	50,354	$881K	Reduce -6.6%
EGHT 8X8 Inc.	0.00%	525,044	$872K	Reduce -17.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,714	$870K	Add +56.8%
MQ Marqeta Inc.	0.00%	208,038	$849K	Add +6.3%
FSBW FS Bancorp Inc.	0.00%	21,950	$847K	Add +0.1%
TMUS T-Mobile US Inc.	0.00%	4,028	$846K	New
DOUG Douglas Elliman Inc.	0.00%	515,511	$845K	Reduce -26.3%
SMTC Semtech Corp.	0.00%	10,971	$844K	New
MLAB Mesa Laboratories Inc.	0.00%	9,517	$841K	Reduce -33.8%
PRDO Perdoceo Education Corp.	0.00%	22,614	$841K	Reduce -38.9%
FLUT Flutter Entertainment PLC-Di	0.00%	8,237	$840K	No change
POR Portland General Electric Co.	0.00%	15,910	$840K	New
NIC Nicolet Bankshares Inc.	0.00%	5,639	$838K	Add +30.8%
GNK Genco Shipping & Trading Ltd.	0.00%	37,048	$835K	New
SCL Stepan Co.	0.00%	16,665	$833K	Add +7.2%
ALHC Alignment Healthcare Inc.	0.00%	46,928	$827K	New
FCBC First Community Bankshares	0.00%	19,906	$826K	Reduce -22.0%
SND Smart Sand Inc.	0.00%	159,922	$819K	Add +241.4%
ZG Zillow Group Inc. Class A	0.00%	19,730	$817K	Add +1002.2%
FTDR Frontdoor Inc.	0.00%	15,290	$808K	Reduce -77.0%
WSBF Waterstone Financial Inc.	0.00%	44,747	$807K	Reduce -10.2%
CHGG Chegg Inc.	0.00%	1,086,992	$806K	Reduce -22.3%
KBH KB Home	0.00%	15,507	$802K	Reduce -75.2%
VZLA Vizsla Silver Corp.	0.00%	238,800	$792K	New
AIP Arteris Inc.	0.00%	47,998	$789K	Add +60.8%
ATNI Atn International Inc.	0.00%	28,912	$787K	Add +4.9%
SPFI South Plains Financial Inc.	0.00%	18,631	$781K	Add +10.1%
AMPL Amplitude Inc. Class A	0.00%	114,402	$780K	Reduce -43.3%
FNLC First Bancorp Inc.	0.00%	27,787	$779K	Add +1.1%
ORCL Oracle Corp.	0.00%	5,284	$777K	Reduce -96.9%
MCBS Metrocity Bankshares Inc.	0.00%	27,084	$776K	Add +3.4%
EFSC Enterprise Financial Service	0.00%	14,340	$776K	Reduce -30.6%
BC Brunswick Corp.	0.00%	10,605	$772K	Reduce -67.1%
ATLO Ames National Corp.	0.00%	26,977	$761K	Add +28.7%
RDDT Reddit Inc. Class A	0.00%	5,651	$761K	New
MPB Mid Penn Bancorp Inc.	0.00%	23,651	$761K	Reduce -10.9%
DLTH Duluth Holdings Inc. Class B	0.00%	239,610	$757K	Add +5.2%
TPL Texas Pacific Land Corp.	0.00%	1,584	$752K	New
NPCE Neuropace Inc.	0.00%	56,834	$747K	Reduce -2.5%
RRX Regal Rexnord Corp.	0.00%	3,961	$742K	New
HG Hamilton Insurance Grou Class B	0.00%	24,817	$740K	New
MNSB Mainstreet Bancshares Inc.	0.00%	33,056	$734K	Add +22.6%
ERAS Erasca Inc.	0.00%	45,338	$734K	New
XPRO Expro Group Holdings NV	0.00%	42,077	$733K	New
ITT Itt Inc.	0.00%	3,839	$731K	Reduce -47.2%
CCCC C4 Therapeutics Inc.	0.00%	277,183	$729K	Add +634.8%
LILAK Liberty Latin Americ Class C	0.00%	82,529	$728K	Add +85.9%
KINS Kingstone Cos Inc.	0.00%	49,926	$727K	Add +23.7%
MKL Markel Group Inc.	0.00%	380	$727K	New
HQY Healthequity Inc.	0.00%	8,616	$720K	New
RGNX Regenxbio Inc.	0.00%	85,248	$714K	New
AUDC Audiocodes Ltd.	0.00%	85,330	$711K	Reduce -19.1%
MEI Methode Electronics Inc.	0.00%	128,301	$708K	Reduce -14.0%
MTCH Match Group Inc.	0.00%	23,053	$708K	Add +10.3%
FHI Federated Hermes Inc.	0.00%	12,431	$705K	Add +105.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	20,883	$705K	New
ICFI Icf International Inc.	0.00%	10,759	$702K	Reduce -59.5%
KALU Kaiser Aluminum Corp.	0.00%	5,813	$701K	New
NRIX Nurix Therapeutics Inc.	0.00%	44,976	$697K	New
ELF Elf Beauty Inc.	0.00%	11,445	$694K	Reduce -62.2%
PTEN Patterson-Uti Energy Inc.	0.00%	63,594	$689K	New
NBBK NB Bancorp Inc.	0.00%	32,249	$679K	Add +63.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	113,165	$678K	Add +11.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	94,775	$677K	Reduce -12.8%
TH Target Hospitality Corp.	0.00%	72,537	$673K	New
FSBC Five Star Bancorp	0.00%	17,831	$673K	Reduce -14.6%
OSG Octave Specialty Group Inc.	0.00%	144,301	$671K	Add +109.8%
SVRA Savara Inc.	0.00%	122,862	$671K	Add +64.1%
REPL Replimune Group Inc.	0.00%	86,910	$665K	New
AGEN Agenus Inc.	0.00%	198,502	$663K	Add +192.1%
SLP Simulations Plus Inc.	0.00%	55,912	$661K	Reduce -15.7%
INFU Infusystem Holdings Inc.	0.00%	71,361	$659K	Reduce -7.9%
FBIZ First Business Financial Ser	0.00%	12,189	$657K	No change
LBRDK Liberty Broadband-C	0.00%	13,049	$656K	Add +15.2%
SBCF Seacoast Banking Corp.	0.00%	21,641	$656K	New
KRNT Kornit Digital Ltd.	0.00%	44,488	$652K	New
PLRX Pliant Therapeutics Inc.	0.00%	517,453	$652K	Add +39.1%
TLS Telos Corporation	0.00%	155,355	$651K	Reduce -11.6%
LOPE Grand Canyon Education Inc.	0.00%	3,821	$650K	New
STRT Strattec Security Corp.	0.00%	8,254	$647K	Add +0.4%
SFST Southern First Bancshares	0.00%	11,819	$644K	Add +80.3%
ONIT Onity Group Inc.	0.00%	16,336	$642K	Reduce -10.0%
THR Thermon Group Holdings Inc.	0.00%	12,689	$640K	Reduce -54.0%
HPP Hudson Pacific Properties Inc.	0.00%	108,074	$639K	New
CIB Grupo Cibest SA-ADR	0.00%	8,619	$628K	Reduce -95.7%
BLBD Blue Bird Corp.	0.00%	10,984	$624K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	8,831	$623K	Add +0.1%
PFBC Preferred Bank/Los Angeles	0.00%	6,839	$620K	Add +94.4%
KRMD Koru Medical Systems Inc.	0.00%	140,743	$608K	Add +1.6%
WASH Washington Trust Bancorp	0.00%	18,062	$604K	New
ASMB Assembly Biosciences Inc.	0.00%	21,761	$604K	Add +4.6%
SLSR Solaris Resources Inc.	0.00%	69,800	$603K	Reduce -18.3%
STC Stewart Information Services	0.00%	9,745	$600K	Reduce -19.2%
GSBC Great Southern Bancorp Inc.	0.00%	9,501	$600K	Reduce -15.9%
EOG EOG Resources Inc.	0.00%	4,143	$599K	Reduce -94.8%
GSIT Gsi Technology Inc.	0.00%	116,353	$598K	Add +34.6%
OPK Opko Health Inc.	0.00%	522,906	$596K	Add +21.4%
FINV Finvolution Group-ADR	0.00%	124,434	$596K	Reduce -82.6%
MD Pediatrix Medical Group Inc.	0.00%	27,811	$595K	Reduce -74.4%
CIVB Civista Bancshares Inc.	0.00%	25,952	$591K	Reduce -13.8%
UNM Unum Group	0.00%	7,977	$583K	New
PHG Koninklijke Philips NVR- NY	0.00%	21,211	$581K	Reduce -84.2%
STRZ Starz Entertainment Corp.	0.00%	50,176	$577K	No change
AVPT Avepoint Inc.	0.00%	60,649	$577K	Reduce -24.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	36,875	$575K	Add +10.0%
ATLC Atlanticus Holdings Corp.	0.00%	10,851	$569K	Reduce -13.0%
PLAB Photronics Inc.	0.00%	14,007	$566K	New
FATE Fate Therapeutics Inc.	0.00%	469,785	$564K	Add +322.4%
HYLN Hyliion Holdings Corp.	0.00%	319,459	$562K	Add +195.9%
CRSR Corsair Gaming Inc.	0.00%	100,860	$560K	New
ACEL Accel Entertainment Inc.	0.00%	51,189	$558K	Reduce -49.0%
PPIH Perma-Pipe International Hol	0.00%	18,716	$558K	Add +92.8%
WLY Wiley (john) & Sons Class A	0.00%	14,619	$557K	New
AXTA Axalta Coating Systems Ltd.	0.00%	20,047	$555K	Reduce -89.9%
BANF Bancfirst Corp.	0.00%	5,114	$555K	Add +142.4%
BANR Banner Corporation	0.00%	9,089	$552K	Reduce -63.5%
HBT HBT Financial Inc.	0.00%	20,530	$549K	Reduce -2.3%
KELYA Kelly Services Inc. Class A	0.00%	61,634	$545K	Reduce -5.3%
OPRT Oportun Financial Corp.	0.00%	118,019	$544K	Reduce -31.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,577	$544K	New
LILA Liberty Latin Americ Class A	0.00%	62,678	$542K	Add +235.0%
NPKI NPK International Inc.	0.00%	36,812	$533K	New
SFBS Servisfirst Bancshares Inc.	0.00%	7,321	$533K	New
LAW CS Disco Inc.	0.00%	137,764	$526K	Reduce -25.8%
USNA Usana Health Sciences Inc.	0.00%	30,061	$525K	Reduce -64.3%
BCAL California Bancorp	0.00%	29,103	$516K	Reduce -10.1%
ANNX Annexon Inc.	0.00%	92,707	$514K	New
CDW CDW Corp.	0.00%	4,218	$510K	New
DT Dynatrace Inc.	0.00%	13,561	$501K	New
FMBH First Mid Bancshares Inc.	0.00%	12,145	$500K	Add +15.4%
CLB Core Laboratories Inc.	0.00%	29,541	$496K	New
MUSA Murphy USA Inc.	0.00%	997	$492K	New
VISN Vistance Networks Inc.	0.00%	26,917	$490K	New
KNSL Kinsale Capital Group Inc.	0.00%	1,430	$489K	Reduce -73.8%
SONO Sonos Inc.	0.00%	36,121	$484K	Add +228.9%
QUAD Quad Graphics Inc.	0.00%	72,685	$480K	Reduce -20.0%
TTI Tetra Technologies Inc.	0.00%	56,337	$480K	New
CME Cme Group Inc.	0.00%	1,612	$476K	Add +11.0%
SYY Sysco Corp.	0.00%	6,669	$476K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	241,548	$473K	Reduce -82.7%
BTDR Bitdeer Technologies Group-A	0.00%	54,633	$473K	Add +16.5%
TSBK Timberland Bancorp Inc.	0.00%	11,889	$469K	Add +2.5%
PATH Uipath Inc. Class A	0.00%	41,787	$464K	Add +7.9%
EIX Edison International	0.00%	6,304	$461K	New
PLUS Eplus Inc.	0.00%	6,106	$459K	Reduce -40.9%
KGEI Kolibri Global Energy Inc.	0.00%	82,500	$456K	Reduce -35.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	37,870	$452K	No change
CNXN PC Connection Inc.	0.00%	7,727	$452K	Reduce -25.6%
CRD.A Crawford & Company Class A	0.00%	45,290	$452K	Reduce -44.7%
PLX Protalix Biotherapeutics Inc.	0.00%	207,275	$450K	Reduce -10.7%
BPRN Princeton Bancorp Inc.	0.00%	13,072	$441K	Add +6.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	79,081	$440K	Add +38.2%
EXFY Expensify Inc. Class A	0.00%	504,828	$439K	Reduce -48.5%
CLPR Clipper Realty Inc.	0.00%	145,189	$438K	Add +1.3%
PFIS Peoples Financial Services	0.00%	8,204	$438K	Reduce -3.6%
GSM Ferroglobe PLC	0.00%	105,863	$436K	New
WRBY Warby Parker Inc. Class A	0.00%	20,612	$434K	New
MRTN Marten Transport Ltd.	0.00%	33,042	$434K	New
FCF First Commonwealth Finl Corp.	0.00%	24,559	$432K	Reduce -67.1%
SNDR Schneider National Inc. Class B	0.00%	16,328	$430K	Reduce -61.6%
BOOT Boot Barn Holdings Inc.	0.00%	2,931	$429K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13,034	$423K	Reduce -1.9%
LEN.B Lennar Corp. Class B	0.00%	4,988	$420K	Add +3.6%
NMRK Newmark Group Inc. Class A	0.00%	27,949	$419K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	68,666	$414K	Add +4.1%
TRNO Terreno Realty Corp.	0.00%	6,723	$413K	Reduce -28.3%
HLNE Hamilton Lane Inc. Class A	0.00%	4,064	$404K	Reduce -47.6%
SES Ses AI Corp.	0.00%	418,765	$403K	Add +3.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,491	$401K	No change
CSV Carriage Services Inc.	0.00%	8,653	$395K	Reduce -11.0%
BCBP BCB Bancorp Inc.	0.00%	43,818	$393K	New
SLQT Selectquote Inc.	0.00%	624,812	$393K	Reduce -44.0%
WD Walker & Dunlop Inc.	0.00%	8,713	$387K	Reduce -41.1%
LSAK Lesaka Technologies Inc.	0.00%	75,905	$386K	Reduce -8.6%
NWE Northwestern Energy Group Inc.	0.00%	5,851	$386K	Add +0.6%
SWK Stanley Black & Decker Inc.	0.00%	5,409	$384K	New
THFF First Financial Corp.	0.00%	6,079	$384K	New
AKBA Akebia Therapeutics Inc.	0.00%	274,431	$381K	Reduce -63.6%
CLFD Clearfield Inc.	0.00%	14,365	$380K	New
CZFS Citizens Financial Services	0.00%	6,196	$379K	Add +13.8%
CR Crane Co.	0.00%	2,212	$378K	No change
TG Tredegar Corp.	0.00%	47,509	$378K	Add +374.1%
CWT California Water Service Grp	0.00%	8,315	$377K	New
EML The Eastern Co.	0.00%	18,617	$377K	Add +19.3%
LPLA LPL Financial Holdings Inc.	0.00%	1,244	$374K	New
PRLD Prelude Therapeutics Inc.	0.00%	109,085	$373K	Add +136.7%
FRAF Franklin Financial Services	0.00%	7,294	$373K	Add +71.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	216,416	$372K	Reduce -51.8%
AGCO Agco Corp.	0.00%	3,192	$370K	New
SSB Southstate Bank Corp.	0.00%	3,996	$370K	New
URG Ur-Energy Inc.	0.00%	248,100	$367K	Add +39.8%
INGN Inogen Inc.	0.00%	59,344	$367K	Reduce -54.3%
OXM Oxford Industries Inc.	0.00%	9,499	$366K	Reduce -43.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	10,134	$363K	Add +15.4%
BBUC Brookfield Business Corp. Class A	0.00%	11,400	$361K	Reduce -69.5%
SAMG Silvercrest Asset Manageme-A	0.00%	26,774	$360K	Reduce -10.6%
NXT Nextpower Inc.	0.00%	2,978	$359K	Reduce -0.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,608	$357K	New
IHG Intercontinental Hotels-ADR	0.00%	2,670	$356K	Reduce -94.9%
SRI Stoneridge Inc.	0.00%	73,723	$356K	Reduce -33.7%
COLB Columbia Banking System Inc.	0.00%	12,967	$356K	No change
CPA Copa Holdings SA Class A	0.00%	3,130	$356K	Reduce -84.6%
IDN Intellicheck Inc.	0.00%	50,552	$353K	Add +1.7%
FSLR First Solar Inc.	0.00%	1,784	$352K	New
CERT Certara Inc.	0.00%	60,884	$347K	New
TCX Tucows Inc. Class A	0.00%	20,000	$344K	Reduce -28.2%
MLKN Millerknoll Inc.	0.00%	23,679	$342K	Reduce -75.9%
AHR American Healthcare REIT Inc.	0.00%	7,260	$342K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	144,781	$342K	Reduce -23.3%
LENZ Lenz Therapeutics Inc.	0.00%	37,314	$341K	New
AMN Amn Healthcare Services Inc.	0.00%	18,579	$341K	New
PLG Platinum Group Metals Ltd.	0.00%	188,500	$339K	Add +785.0%
OLP One Liberty Properties Inc.	0.00%	15,786	$339K	Reduce -3.4%
MAA Mid-America Apartment Comm	0.00%	2,756	$337K	New
SWBI Smith & Wesson Brands Inc.	0.00%	23,280	$334K	New
PAR Par Technology Corp.	0.00%	25,009	$333K	New
ANIK Anika Therapeutics Inc.	0.00%	22,736	$330K	Reduce -62.0%
GO Grocery Outlet Holding Corp.	0.00%	46,367	$327K	Reduce -67.3%
KRG Kite Realty Group Trust	0.00%	13,260	$326K	No change
OLED Universal Display Corp.	0.00%	3,548	$325K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4,225	$325K	Reduce -94.6%
KWR Quaker Chemical Corporation	0.00%	2,610	$324K	Add +43.9%
ABM Abm Industries Inc.	0.00%	8,399	$324K	Reduce -83.2%
ACNT Ascent Industries Co.	0.00%	24,211	$322K	Add +15.7%
TEM Tempus AI Inc. Class A	0.00%	7,104	$321K	No change
GENC Gencor Industries Inc.	0.00%	21,402	$321K	Add +12.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	72,612	$319K	Add +63.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	9,327	$319K	Reduce -4.5%
CAH Cardinal Health Inc.	0.00%	1,496	$316K	Reduce -97.7%
LIF LIFE360 Inc.	0.00%	7,665	$313K	New
LRMR Larimar Therapeutics Inc.	0.00%	69,087	$311K	Add +227.9%
BWFG Bankwell Financial Group Inc.	0.00%	6,350	$308K	Add +14.0%
MLI Mueller Industries Inc.	0.00%	2,780	$308K	Reduce -91.4%
OBT Orange County Bancorp Inc.	0.00%	9,559	$306K	Add +14.4%
UMBF Umb Financial Corp.	0.00%	2,695	$304K	New
TTAN Servicetitan Inc. Class A	0.00%	4,763	$302K	Add +138.5%
PHI PLDT Inc.-Spon ADR	0.00%	14,305	$301K	Reduce -42.4%
BJRI Bj's Restaurants Inc.	0.00%	8,569	$301K	New
COFS Choiceone Financial SVCS Inc.	0.00%	10,480	$295K	Reduce -25.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,567	$295K	New
NVST Envista Holdings Corp.	0.00%	11,602	$294K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	49,641	$289K	Add +0.2%
PRMB Primo Brands Corp.	0.00%	15,259	$287K	No change
REZI Resideo Technologies Inc.	0.00%	8,395	$283K	Reduce -93.2%
AIT Applied Industrial Tech Inc.	0.00%	1,061	$282K	Reduce -83.4%
LPG Dorian LPG Ltd.	0.00%	8,226	$281K	New
LXU LSB Industries Inc.	0.00%	18,697	$279K	New
ALLO Allogene Therapeutics Inc.	0.00%	113,964	$278K	Add +186.5%
ARCB Arcbest Corp.	0.00%	2,817	$277K	Reduce -16.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	14,899	$277K	Reduce -68.5%
MX Magnachip Semiconductor Corp.	0.00%	96,720	$271K	New
GGB Gerdau SA -Spon ADR	0.00%	74,784	$270K	Reduce -89.6%
MYPS Playstudios Inc.	0.00%	573,837	$269K	Reduce -10.8%
UPS United Parcel Service Class B	0.00%	2,729	$268K	New
WAY Waystar Holding Corp.	0.00%	11,023	$266K	Add +9.3%
HURC Hurco Companies Inc.	0.00%	17,991	$265K	Add +7.8%
SILC Silicom Ltd.	0.00%	12,420	$262K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	64,042	$261K	New
HRL Hormel Foods Corp.	0.00%	11,309	$256K	Reduce -68.7%
ALIT Alight Inc. Class A	0.00%	433,231	$252K	Reduce -51.8%
NWPX NWPX Infrastructure Inc.	0.00%	3,219	$251K	New
NCLH Norwegian Cruise Line Holdin	0.00%	13,271	$248K	Reduce -22.8%
BBSI Barrett Business SVCS Inc.	0.00%	8,487	$248K	New
WST West Pharmaceutical Services	0.00%	988	$248K	Reduce -85.0%
ATMU Atmus Filtration Technologie	0.00%	4,361	$248K	New
WAFD Wafd Inc.	0.00%	7,822	$246K	New
DIN Dine Brands Global Inc.	0.00%	9,356	$246K	New
PCOR Procore Technologies Inc.	0.00%	4,277	$244K	New
PHM Pultegroup Inc.	0.00%	2,069	$243K	Reduce -89.0%
ONB Old National Bancorp	0.00%	10,992	$243K	New
ZIM Zim Integrated Shipping Serv	0.00%	8,864	$234K	New
RMR RMR Group Inc./the - A	0.00%	15,091	$233K	Reduce -52.2%
LKQ LKQ Corp.	0.00%	7,947	$233K	New
WSM Williams-Sonoma Inc.	0.00%	1,279	$233K	New
ESS Essex Property Trust Inc.	0.00%	959	$232K	Reduce -70.3%
FLNA Filana Therapeutics Inc.	0.00%	136,931	$231K	Add +36.1%
FUNC First United Corp.	0.00%	6,299	$231K	Add +2.5%
IRDM Iridium Communications Inc.	0.00%	8,316	$231K	Reduce -89.6%
ITIC Investors Title Co.	0.00%	1,061	$231K	No change
UVV Universal Corp.	0.00%	4,360	$230K	Reduce -94.2%
SRCE 1ST Source Corp.	0.00%	3,287	$227K	Reduce -75.0%
PGC Peapack Gladstone Finl Corp.	0.00%	6,456	$227K	Reduce -39.3%
WHG Westwood Holdings Group Inc.	0.00%	13,786	$227K	Add +0.2%
ALTG Alta Equipment Group Inc.	0.00%	42,271	$227K	New
VICR Vicor Corp.	0.00%	1,401	$226K	New
RCMT RCM Technologies Inc.	0.00%	11,753	$225K	Reduce -14.8%
RYN Rayonier Inc.	0.00%	10,845	$224K	New
IR Ingersoll-Rand Inc.	0.00%	2,762	$221K	New
BHE Benchmark Electronics Inc.	0.00%	3,909	$219K	Reduce -84.2%
NNI Nelnet Inc. Class A	0.00%	1,699	$219K	Reduce -88.7%
IESC Ies Holdings Inc.	0.00%	458	$218K	New
GOSS Gossamer Bio Inc.	0.00%	658,221	$216K	Add +24.6%
SUNC Sunococorp LLC	0.00%	3,405	$210K	New
FNWB First Northwest Bancorp	0.00%	23,953	$208K	Add +115.9%
TKR Timken Co.	0.00%	2,064	$208K	Reduce -85.5%
BFH Bread Financial Holdings Inc.	0.00%	2,727	$204K	New
CYH Community Health Systems Inc.	0.00%	69,398	$204K	Reduce -11.4%
RGTI Rigetti Computing Inc.	0.00%	14,073	$198K	No change
RSKD Riskified Ltd. Class A	0.00%	50,271	$197K	Reduce -79.8%
SIGA Siga Technologies Inc.	0.00%	36,064	$193K	New
CMTL Comtech Telecommunications	0.00%	57,250	$190K	Add +186.7%
DEC Diversified Energy Co.	0.00%	10,678	$186K	New
PTON Peloton Interactive Inc. Class A	0.00%	42,817	$184K	Reduce -98.4%
SHEN Shenandoah Telecommunication	0.00%	11,130	$172K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	50,207	$171K	Add +14.8%
DBRG Digitalbridge Group Inc.	0.00%	10,963	$169K	No change
S Sentinelone Inc. Class A	0.00%	12,469	$161K	New
AGL Agilon Health Inc.	0.00%	20,283	$160K	Reduce -6.1%
TSQ Townsquare Media Inc. Class A	0.00%	28,406	$154K	Reduce -50.7%
EVH Evolent Health Inc. Class A	0.00%	67,301	$153K	Add +405.2%
ELME Elme Communities	0.00%	76,063	$153K	New
EPM Evolution Petroleum Corp.	0.00%	32,340	$148K	New
HAYW Hayward Holdings Inc.	0.00%	11,033	$148K	New
MAPS WM Technology Inc.	0.00%	221,052	$146K	Reduce -67.0%
HTBK Heritage Commerce Corp.	0.00%	11,647	$145K	Reduce -25.6%
CLNE Clean Energy Fuels Corp.	0.00%	52,311	$130K	New
PEPG Pepgen Inc.	0.00%	69,123	$122K	Reduce -5.7%
KVHI KVH Industries Inc.	0.00%	13,273	$119K	New
ABUS Arbutus Biopharma Corp.	0.00%	25,859	$116K	New
CVGI Commercial Vehicle Group Inc.	0.00%	28,840	$98K	New
JRVR James River Group Holdings I	0.00%	15,593	$98K	New
ATOM Atomera Inc.	0.00%	21,087	$80K	New
KLRS Kalaris Therapeutics Inc.	0.00%	13,655	$79K	Add +34.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	29,802	$74K	Add +95.5%
CRD.B Crawford & Co. Class B	0.00%	7,030	$71K	Reduce -11.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	12,985	$70K	New
GAIA Gaia Inc.	0.00%	24,906	$69K	Add +4.1%
CATO Cato Corp. Class A	0.00%	24,172	$68K	No change
XBIT Xbiotech Inc.	0.00%	28,663	$67K	Reduce -5.2%
ABEV Ambev SA-ADR	0.00%	22,031	$64K	New
NIU Niu Technologies-Spons ADR	0.00%	20,960	$61K	Add +16.1%
AVXL Anavex Life Sciences Corp.	0.00%	19,655	$60K	New
CRBU Caribou Biosciences Inc.	0.00%	30,741	$58K	New
JELD Jeld-Wen Holding Inc.	0.00%	39,078	$48K	New
DH Definitive Healthcare Corp.	0.00%	37,142	$46K	Reduce -83.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	32,460	$40K	New
TUSK Mammoth Energy Services Inc.	0.00%	14,510	$36K	New
AMTX Aemetis Inc.	0.00%	10,773	$34K	New
BLDP Ballard Power Systems Inc.	0.00%	10,800	$26K	New
OABI Omniab Inc.	0.00%	14,136	$22K	Reduce -25.4%
GPMT Granite Point Mortgage Trust	0.00%	11,555	$17K	Reduce -83.8%
BED BATH & BEYOND INC	0.00%	26	$15	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $48K (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	533,789	$48K	Reduce -11.9%

Total filed on the 13F, all lines: $43.4B.

Portfolio Sells Q4 2025 → Q1 2026


RY Royal Bank of Canada	Reduce -6.1%	4.04%	−1.12
BNS Bank of Nova Scotia	Reduce -8.4%	1.49%	−0.48
ADBE Adobe Inc.	Reduce -98.0%	0.01%	−0.44
BAM Brookfield Asset Mgmt-A	Reduce -70.4%	0.11%	−0.38
TRI Thomson Reuters Corp.	Reduce -79.7%	0.05%	−0.38
GRTUF Granite Real Estate Investme	Sold out	0.00%	−0.36
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.34
B Barrick Mining Corp.	Reduce -14.6%	0.81%	−0.34
WMT Walmart Inc.	Reduce -76.0%	0.09%	−0.29
AVGO Broadcom Inc.	Reduce -14.3%	0.58%	−0.28
GE General Electric	Reduce -38.2%	0.27%	−0.27
VALE Vale SA-SP ADR	Reduce -47.3%	0.35%	−0.27
DIS The Walt Disney Co.	Sold out	0.00%	−0.24
SLF Sun Life Financial Inc.	Reduce -45.9%	0.21%	−0.24
MFC Manulife Financial Corp.	Reduce -18.9%	0.49%	−0.23
ETN Eaton Corp. PLC	Reduce -66.9%	0.11%	−0.22
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -86.6%	0.02%	−0.22
AEM Agnico Eagle Mines Ltd.	Reduce -11.9%	2.69%	−0.21
MELI MercadoLibre Inc.	Reduce -45.3%	0.15%	−0.21
INTC Intel Corp.	Reduce -72.7%	0.08%	−0.21
T AT&T Inc.	Reduce -97.3%	0.01%	−0.21
CM Can Imperial BK of Commerce	Reduce -1.1%	1.99%	−0.20
BN Brookfield Corp.	Reduce -10.0%	0.46%	−0.20
OTEX Open Text Corp.	Reduce -98.3%	0.00%	−0.20
GEV GE Vernova Inc.	Reduce -88.3%	0.03%	−0.19
LOW Lowe's Cos Inc.	Reduce -26.8%	0.30%	−0.18
ICE Intercontinental Exchange Inc.	Reduce -41.5%	0.18%	−0.18
SHEL Shell PLC-ADR	Reduce -42.5%	0.31%	−0.17
GIB Cgi Inc.	Reduce -65.9%	0.05%	−0.17
BP BP PLC-Spons ADR	Reduce -79.8%	0.05%	−0.17
MGA Magna International Inc.	Reduce -60.1%	0.10%	−0.17
SNOW Snowflake Inc.	Reduce -44.0%	0.09%	−0.17
GIL Gildan Activewear Inc.	Sold out	0.00%	−0.16
KGC Kinross Gold Corp.	Reduce -12.9%	0.75%	−0.15
VRTX Vertex Pharmaceuticals Inc.	Reduce -27.1%	0.26%	−0.15
PAAS Pan American Silver Corp.	Reduce -22.1%	0.39%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.4%	0.28%	−0.15
VLTO Veralto Corp.	Reduce -64.2%	0.06%	−0.15
AMD Advanced Micro Devices	Reduce -17.5%	0.33%	−0.15
ACN Accenture PLC Class A	Sold out	0.00%	−0.15
TEL Te Connectivity PLC	Reduce -86.2%	0.02%	−0.14
DHI D.R. Horton Inc.	Reduce -96.1%	0.00%	−0.14
ASML ASML Holding NV-NY Reg SHS	Reduce -24.4%	0.63%	−0.14
TFII Tfi International Inc.	Reduce -67.2%	0.06%	−0.13
ADP Automatic Data Processing	Reduce -79.5%	0.02%	−0.13
STN Stantec Inc.	Reduce -39.6%	0.12%	−0.13
HBM Hudbay Minerals Inc.	Reduce -21.1%	0.34%	−0.12
FNV Franco-Nevada Corp.	Reduce -60.5%	0.09%	−0.12
BA The Boeing Co.	Reduce -11.8%	0.29%	−0.12
CCJ Cameco Corp.	Reduce -14.6%	0.92%	−0.11

Portfolio Buys Q4 2025 → Q1 2026


SU Suncor Energy Inc.	Add +48.2%	2.21%	+1.07
ENB Enbridge Inc.	Add +76.5%	2.18%	+0.94
MDA Mda Space Ltd.	New	0.57%	+0.57
CVX Chevron Corp.	Add +2954.2%	0.53%	+0.51
TRP TC Energy Corp.	Add +35.2%	1.88%	+0.49
GOOGL Alphabet Inc. Class A	Add +113.4%	1.02%	+0.43
SNPS Synopsys Inc.	Add +757.3%	0.40%	+0.34
LLY Eli Lilly & Co.	Add +234.1%	0.54%	+0.33
NGG National Grid PLC-SP ADR	Add +718.7%	0.36%	+0.31
CNI Canadian Natl Railway Co.	Add +49.1%	1.09%	+0.29
CP Canadian Pacific Kansas City	Add +34.5%	1.28%	+0.27
WFC Wells Fargo & Co.	Add +14929.5%	0.26%	+0.26
LMT Lockheed Martin Corp.	Add +182.3%	0.39%	+0.26
AXP American Express Co.	Add +3602.2%	0.25%	+0.24
BKR Baker Hughes Co.	Add +1253.9%	0.24%	+0.23
RCI Rogers Communications Inc. Class B	Add +449.0%	0.28%	+0.22
CVE Cenovus Energy Inc.	Add +23.5%	0.54%	+0.22
CNQ Canadian Natural Resources	Add +11.6%	0.75%	+0.22
NOW ServiceNow Inc.	New	0.21%	+0.21
BTI British American Tob-SP ADR	Add +772.0%	0.24%	+0.21
COST Costco Wholesale Corp.	Add +84.9%	0.45%	+0.21
QCOM Qualcomm Inc.	New	0.21%	+0.21
VRT Vertiv Holdings Co. Class A	Add +3333.6%	0.20%	+0.19
EFXT Enerflex Ltd.	Add +30.9%	0.54%	+0.19
GS Goldman Sachs Group Inc.	Add +11786.7%	0.19%	+0.19
CDE Coeur Mining Inc.	New	0.19%	+0.19
UNH Unitedhealth Group Inc.	Add +182.5%	0.37%	+0.19
CI The Cigna Group	New	0.18%	+0.18
MA Mastercard Inc. Class A	Add +78.7%	0.66%	+0.18
SLB SLB Ltd.	New	0.18%	+0.18
PDD PDD Holdings Inc.	Add +369.5%	0.24%	+0.18
EQNR Equinor ASA-Spon ADR	New	0.17%	+0.17
CSX CSX Corp.	Add +3255.8%	0.18%	+0.17
LRCX Lam Research Corp.	Add +34.8%	0.54%	+0.17
TECK Teck Resources Ltd.-CLS B	Add +440.9%	0.21%	+0.17
WMB Williams Cos Inc.	Add +512.7%	0.19%	+0.16
NFLX Netflix Inc.	Add +1897.8%	0.17%	+0.16
SBUX Starbucks Corp.	Add +200.6%	0.25%	+0.16
TJX TJX Companies Inc.	Add +1000.9%	0.18%	+0.16
BTE Baytex Energy Corp.	Add +34.3%	0.41%	+0.16
IAG Iamgold Corp.	Add +73.6%	0.37%	+0.16
BMY Bristol-Myers Squibb Co.	New	0.15%	+0.15
MCD McDonald's Corp.	Add +55.2%	0.55%	+0.15
CVS CVS Health Corp.	Add +1685.1%	0.16%	+0.15
RTX RTX Corp.	Add +304.9%	0.21%	+0.15
BAC Bank of America Corp.	Add +109.0%	0.37%	+0.14
AAPL Apple Inc.	Add +32.6%	1.77%	+0.14
CAE Cae Inc.	New	0.14%	+0.14
AJG Arthur J Gallagher & Co.	Add +349.1%	0.20%	+0.14
UL Unilever PLC-Sponsored ADR	Add +452.9%	0.18%	+0.14

Notes & Other Activity Q4 2025 → Q1 2026


XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -11.9%	533,789	$48K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	29,052	$26Kbefore exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	29,052	$15Kbefore exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	29,052	$12Kbefore exit

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