Connor, Clark & Lunn Investment Management Ltd.

Name: Connor, Clark & Lunn Investment Management Ltd. 13F holdings, Q2 2026
Creator: Connor, Clark & Lunn Investment Management Ltd.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Connor, Clark & Lunn Investment Management Ltd. reported 1,621 stock positions worth $52.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.3% of the portfolio, followed by Toronto-Dominion Bank (TD, 2.7%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 298 new positions, sold out of 202, added to 715 and reduced 577. The biggest buy was Bank of Montreal (BMO, shares +84%) and the biggest sale Shopify Class A (SHOP, shares −8%).

Most Recent 13F: Q2 2026
Location: VANCOUVER, A1
CIK: 0001596800
Portfolio Value: $52.8B (Q2 2026)
SEC Filing: 0001596800-26-000012 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,621 stocks · $52.8B


RY Royal Bank of Canada	4.28%	10,928,916	$2.3B	Add +0.9%
TD Toronto-Dominion Bank	2.73%	11,854,139	$1.4B	Add +11.4%
NVDA Nvidia Corp.	2.23%	5,893,585	$1.2B	Add +13.8%
ENB Enbridge Inc.	2.12%	20,624,547	$1.1B	Add +18.4%
AAPL Apple Inc.	2.01%	3,675,441	$1.1B	Add +21.6%
TRP TC Energy Corp.	1.85%	14,781,669	$978.0M	Add +13.2%
AEM Agnico Eagle Mines Ltd.	1.76%	5,995,364	$927.6M	Add +4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.74%	7,969,186	$916.8M	Reduce -12.8%
SU Suncor Energy Inc.	1.55%	15,195,542	$816.6M	Add +4.7%
CP Canadian Pacific Kansas City	1.52%	9,270,972	$803.0M	Add +31.0%
PBUS Invesco MSCI USA ETF	1.36%	9,625,100	$720.3M	No change
AMZN Amazon.com Inc.	1.35%	2,989,642	$712.6M	Add +22.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	1.28%	3,839,476	$677.1M	Add +83.7%
CNI Canadian Natl Railway Co.	1.28%	5,674,241	$676.4M	Add +24.0%
SHOP Shopify Inc. Class A	1.28%	5,906,160	$675.0M	Reduce -7.5%
CLS Celestica Inc.	1.28%	1,846,032	$674.2M	Add +10.6%
MSFT Microsoft Corp.	1.20%	1,704,284	$635.7M	Add +16.5%
AVGO Broadcom Inc.	1.10%	1,533,500	$579.3M	Add +88.9%
GOOGL Alphabet Inc. Class A	1.08%	1,598,941	$571.4M	Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	1.07%	6,543,050	$567.3M	Reduce -29.9%
TSM Taiwan Semiconductor-SP ADR	1.06%	1,171,436	$559.4M	Add +37.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.04%	275,301	$547.7M	Add +32.7%
MU Micron Technology Inc.	0.95%	432,744	$499.5M	Reduce -33.6%
GOOG Alphabet Inc. Class C	0.91%	1,364,312	$482.1M	Reduce -0.5%
AMD Advanced Micro Devices	0.81%	734,227	$426.5M	Add +5.8%
WCN Waste Connections Inc.	0.79%	2,488,903	$414.5M	Add +48.8%
CVE Cenovus Energy Inc.	0.67%	14,283,683	$355.8M	Add +61.7%
V Visa Inc. Class A	0.67%	1,030,032	$353.4M	Add +21.1%
LRCX Lam Research Corp.	0.64%	774,460	$335.6M	Reduce -28.8%
EFXT Enerflex Ltd.	0.63%	13,471,786	$330.5M	Add +20.4%
MDA Mda Space Ltd.	0.60%	7,726,685	$318.6M	Reduce -20.4%
FTS Fortis Inc.	0.59%	5,436,620	$311.1M	Add +12.3%
CCJ Cameco Corp.	0.57%	2,965,721	$302.0M	Reduce -19.5%
B Barrick Mining Corp.	0.53%	7,615,894	$279.8M	Reduce -11.3%
MCD McDonald's Corp.	0.50%	986,141	$266.6M	Add +29.2%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	530,225	$265.3M	Add +109.5%
KGC Kinross Gold Corp.	0.50%	11,188,912	$264.7M	Add +4.7%
UNP Union Pacific Corp.	0.50%	965,121	$262.5M	Add +3.8%
MA Mastercard Inc. Class A	0.49%	501,306	$257.5M	Reduce -12.6%
SCHW Schwab (charles) Corp.	0.47%	2,681,578	$247.4M	Add +30.0%
META Meta Platforms Inc. Class A	0.46%	431,735	$243.2M	Add +5.8%
CVX Chevron Corp.	0.45%	1,446,112	$239.7M	Add +30.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.45%	2,866,192	$236.2M	Add +190.7%
ORLY O'reilly Automotive Inc.	0.44%	2,534,581	$233.4M	Add +70.2%
MFC Manulife Financial Corp.	0.44%	5,687,844	$230.5M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.44%	702,078	$229.8M	Add +44.8%
HDB HDFC Bank Ltd.-ADR	0.43%	8,854,839	$228.7M	Add +46.4%
TSLA Tesla Inc.	0.42%	523,630	$220.2M	Add +20.4%
LLY Eli Lilly & Co.	0.39%	173,392	$208.0M	Reduce -32.5%
QCOM Qualcomm Inc.	0.39%	1,118,392	$206.7M	Add +61.8%
BN Brookfield Corp.	0.39%	4,832,734	$206.0M	Reduce -2.1%
AMP Ameriprise Financial Inc.	0.39%	443,609	$203.5M	Add +45.3%
SNPS Synopsys Inc.	0.38%	452,624	$201.9M	Add +3.0%
BTE Baytex Energy Corp.	0.37%	49,180,551	$197.1M	Add +23.5%
ABBV Abbvie Inc.	0.36%	751,485	$189.1M	Add +115.8%
WPM Wheaton Precious Metals Corp.	0.36%	1,682,571	$189.1M	Add +41.3%
PWR Quanta Services Inc.	0.36%	260,529	$187.6M	Add +1.3%
STX Seagate Technology Holdings	0.35%	191,509	$184.8M	Reduce -35.8%
TECK Teck Resources Ltd.-CLS B	0.35%	3,090,354	$183.9M	Add +77.0%
BA The Boeing Co.	0.34%	836,569	$181.1M	Add +30.4%
BAC Bank of America Corp.	0.34%	3,169,459	$180.6M	Reduce -3.8%
CNQ Canadian Natural Resources	0.34%	4,567,458	$180.5M	Reduce -32.0%
KMI Kinder Morgan Inc.	0.33%	5,513,189	$176.3M	Reduce -3.7%
TXN Texas Instruments Inc.	0.33%	586,335	$174.8M	Reduce -5.3%
WDC Western Digital Corp.	0.33%	269,532	$172.2M	Reduce -2.2%
MS Morgan Stanley	0.32%	818,069	$171.0M	Reduce -34.7%
COST Costco Wholesale Corp.	0.32%	181,256	$169.6M	Reduce -7.3%
RTX RTX Corp.	0.32%	888,053	$168.5M	Add +90.9%
UL Unilever PLC-Sponsored ADR	0.31%	2,751,880	$165.4M	Add +100.3%
LOW Lowe's Cos Inc.	0.31%	749,964	$165.4M	Add +34.3%
BEP Brookfield Renewable Partner	0.31%	4,706,519	$162.9M	Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	573,368	$161.2M	Add +74.7%
VRT Vertiv Holdings Co. Class A	0.30%	480,127	$160.8M	Add +39.9%
IAG Iamgold Corp.	0.30%	10,042,436	$158.9M	Add +16.8%
CSX CSX Corp.	0.29%	3,250,355	$154.5M	Add +72.0%
WFC Wells Fargo & Co.	0.29%	1,855,506	$153.3M	Add +28.7%
AXP American Express Co.	0.29%	452,876	$153.2M	Add +28.1%
RBA RB Global Inc.	0.29%	1,315,495	$153.0M	Add +17.2%
LIN Linde PLC	0.29%	292,185	$151.6M	Add +165.9%
BTI British American Tob-SP ADR	0.28%	2,414,293	$149.1M	Add +34.6%
BIP Brookfield Infrastructure Pa	0.28%	4,077,153	$148.8M	Reduce -6.4%
ANET Arista Networks Inc.	0.28%	866,305	$147.2M	Add +1857.8%
GSK GSK PLC-Spon ADR	0.27%	2,767,591	$145.1M	Reduce -1.8%
QSR Restaurant Brands Intern	0.27%	1,977,662	$143.3M	Add +71.5%
SLB SLB Ltd. filed as SLB LIMITED	0.27%	3,033,651	$141.0M	Add +104.8%
BKR Baker Hughes Co.	0.26%	2,504,571	$139.0M	Add +46.3%
TFII Tfi International Inc.	0.26%	950,314	$136.7M	Add +312.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	898,390	$136.1M	Add +87.2%
SII Sprott Inc.	0.26%	1,203,583	$135.9M	Add +13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	579,093	$132.9M	Add +44.2%
FNV Franco-Nevada Corp.	0.25%	632,473	$131.8M	Add +323.2%
PAAS Pan American Silver Corp.	0.25%	2,916,962	$130.6M	Reduce -6.4%
CSCO Cisco Systems Inc.	0.24%	1,063,689	$124.9M	Add +1395.7%
IMO Imperial Oil Ltd.	0.23%	1,089,379	$122.2M	Reduce -9.7%
UNH Unitedhealth Group Inc.	0.23%	293,392	$121.9M	Reduce -50.0%
CVS CVS Health Corp.	0.23%	1,169,603	$121.0M	Add +18.3%
FCX Freeport-McMoran Inc.	0.23%	1,916,291	$120.5M	Add +53.8%
BLK BlackRock Inc.	0.23%	124,782	$120.0M	Add +85.4%
AAL American Airlines Group Inc.	0.23%	6,620,243	$119.6M	Add +55.7%
LMT Lockheed Martin Corp.	0.23%	233,616	$119.0M	Reduce -15.9%
XOM Exxon Mobil Corp.	0.22%	866,601	$118.5M	Reduce -13.7%
NVS Novartis AG-Sponsored ADR	0.22%	740,532	$116.1M	Add +46.5%
IBN Icici Bank Ltd.-Spon ADR	0.22%	3,923,658	$113.9M	Add +24.0%
HUBS HubSpot Inc.	0.21%	617,344	$112.7M	Add +103.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.21%	4,489,448	$112.5M	Add +77.3%
CI The Cigna Group	0.21%	405,247	$111.7M	Add +36.1%
FTNT Fortinet Inc.	0.21%	716,766	$110.1M	New
FMX Fomento Economico Mex-SP ADR	0.21%	850,830	$108.8M	Add +412.5%
BTG B2GOLD Corp.	0.20%	28,768,407	$107.8M	Add +81.3%
INTC Intel Corp.	0.20%	761,185	$106.3M	Reduce -8.5%
SLF Sun Life Financial Inc.	0.20%	1,315,807	$103.2M	Reduce -11.4%
ZS Zscaler Inc.	0.19%	724,557	$102.3M	Add +410.6%
PDD PDD Holdings Inc.	0.19%	1,315,668	$100.4M	Add +29.3%
HBM Hudbay Minerals Inc.	0.19%	4,197,448	$99.0M	Reduce -39.8%
SOBO South Bow Corp.	0.19%	2,779,943	$97.8M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.18%	531,508	$97.3M	Add +389.4%
ROST Ross Stores Inc.	0.18%	456,651	$97.2M	Add +27.8%
NTNX Nutanix Inc. Class A	0.18%	1,896,397	$96.6M	Add +52.1%
RIOT Riot Platforms Inc.	0.18%	3,393,623	$92.9M	Add +28.8%
WMB Williams Cos Inc.	0.18%	1,249,417	$92.9M	Add +9.8%
SPOT Spotify Technology SA	0.17%	200,271	$92.0M	Add +572.8%
TGB Trekor Metals Ltd.	0.17%	13,102,306	$90.3M	Reduce -11.7%
NGG National Grid PLC-SP ADR	0.17%	1,079,413	$89.5M	Reduce -41.5%
ARIS Aris Mining Corp.	0.17%	5,983,207	$89.1M	Reduce -9.1%
PG The Procter & Gamble Co.	0.16%	585,583	$85.9M	Reduce -47.5%
TRV The Travelers Cos Inc.	0.16%	248,742	$82.1M	Add +11.9%
MXL Maxlinear Inc.	0.15%	633,102	$81.1M	Add +346.2%
SBUX Starbucks Corp.	0.15%	785,220	$80.2M	Reduce -34.6%
ABT Abbott Laboratories	0.15%	869,131	$78.9M	Add +232.9%
SNY Sanofi-ADR	0.15%	1,835,859	$78.3M	Reduce -17.4%
JNJ Johnson & Johnson	0.15%	307,423	$78.1M	Add +7.4%
ALAB Astera Labs Inc.	0.15%	161,443	$78.0M	New
HD Home Depot Inc.	0.15%	221,090	$78.0M	Add +11.5%
EMA Emera Inc.	0.14%	1,437,360	$76.2M	Reduce -0.5%
NVTS Navitas Semiconductor Corp.	0.14%	4,224,400	$75.7M	Add +132.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.14%	7,596,526	$74.2M	Reduce -11.9%
TEAM Atlassian Corp. Class A	0.14%	946,605	$73.6M	Add +88.3%
AMAT Applied Materials Inc.	0.14%	101,268	$73.2M	Add +106.8%
WMT Walmart Inc.	0.14%	636,889	$72.1M	Add +105.9%
SANM Sanmina Corp.	0.14%	282,164	$71.4M	Add +199.0%
CDE Coeur Mining Inc.	0.13%	4,292,878	$70.1M	Reduce -1.5%
BB Blackberry Ltd.	0.13%	5,533,805	$69.8M	Reduce -32.3%
RCI Rogers Communications Inc. Class B	0.13%	2,116,284	$68.8M	Reduce -33.5%
OGC Oceanagold Corp.	0.13%	2,738,129	$68.6M	New
TSCO Tractor Supply Company	0.13%	2,165,709	$68.5M	Add +58.9%
GS Goldman Sachs Group Inc.	0.13%	66,897	$67.7M	Reduce -33.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	135,236	$67.2M	Reduce -46.3%
TWLO Twilio Inc. Class A	0.13%	320,749	$66.2M	Reduce -26.4%
CIFR Cipher Digital Inc.	0.12%	2,678,695	$65.6M	Add +1.1%
MRVL Marvell Technology Inc.	0.12%	220,226	$65.6M	New
CAE Cae Inc.	0.12%	2,607,255	$65.2M	Add +11.2%
AEP American Electric Power	0.12%	475,656	$65.1M	Reduce -5.4%
AEHR Aehr Test Systems	0.12%	670,758	$64.4M	Add +206.6%
HAL Halliburton Co.	0.12%	1,849,485	$62.8M	Add +44.0%
BSX Boston Scientific Corp.	0.12%	1,467,148	$62.6M	Add +81.7%
WULF Terawulf Inc.	0.12%	2,508,580	$62.0M	Reduce -23.8%
VALE Vale SA-SP ADR	0.12%	4,051,623	$60.9M	Reduce -57.1%
BE Bloom Energy Corp. Class A	0.12%	201,107	$60.9M	Add +12.3%
FORM Formfactor Inc.	0.11%	378,075	$60.5M	Add +13.5%
PNC PNC Financial Services Group	0.11%	244,739	$60.3M	Add +40.2%
ESTC Elastic NV	0.11%	1,039,638	$59.3M	Add +22.2%
BCS Barclays PLC-Spons ADR	0.11%	2,206,641	$59.3M	Reduce -12.8%
STLD Steel Dynamics Inc.	0.11%	258,007	$59.2M	Add +42.2%
VOD Vodafone Group PLC-SP ADR	0.11%	4,474,236	$59.2M	Add +406.8%
AMBA Ambarella Inc.	0.11%	685,726	$58.8M	Add +14.2%
OR Or Royalties Inc.	0.11%	1,859,294	$58.8M	Reduce -3.9%
DSGX The Descartes Systems Grp	0.11%	849,164	$58.8M	Reduce -30.1%
ALB Albemarle Corp.	0.11%	434,812	$58.7M	Reduce -21.9%
MEDP Medpace Holdings Inc.	0.11%	110,353	$58.4M	Reduce -18.2%
RKLB Rocket Lab Corp.	0.11%	570,547	$58.0M	Reduce -39.0%
CTAS Cintas Corp.	0.11%	339,014	$57.7M	Add +24.8%
CHT Chunghwa Telecom LT-Spon ADR	0.11%	1,291,060	$57.1M	Add +15.2%
BCE Bce Inc.	0.11%	2,650,560	$57.0M	Add +180.2%
NEM Newmont Corp.	0.11%	607,492	$56.7M	New
HUT Hut 8 Corp.	0.11%	488,428	$56.4M	Reduce -37.4%
MT Arcelormittal-NY Registered	0.11%	934,168	$56.3M	Add +4.9%
SSRM SSR Mining Inc.	0.11%	1,988,447	$56.2M	Add +209.7%
CRS Carpenter Technology	0.11%	90,007	$55.5M	Reduce -12.8%
LSCC Lattice Semiconductor Corp.	0.10%	360,919	$55.2M	Add +79.5%
AZO AutoZone Inc.	0.10%	17,219	$55.0M	New
CDNS Cadence Design SYS Inc.	0.10%	144,739	$54.3M	Add +35.5%
IONS Ionis Pharmaceuticals Inc.	0.10%	684,236	$54.3M	Reduce -21.7%
ASX Ase Technology Holding -ADR	0.10%	1,199,618	$54.1M	Add +111.9%
FANG Diamondback Energy Inc.	0.10%	305,960	$53.8M	Add +555.8%
MEOH Methanex Corp.	0.10%	1,161,686	$53.6M	Reduce -34.7%
SONY Sony Group Corp. - SP ADR	0.10%	2,669,605	$53.6M	Add +112.3%
GE General Electric filed as GE AEROSPACE	0.10%	141,519	$52.9M	Reduce -66.3%
MPWR Monolithic Power Systems Inc.	0.10%	37,766	$52.2M	Add +1773.3%
AROC Archrock Inc.	0.10%	1,267,924	$51.6M	Add +86.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.10%	625,569	$51.0M	Reduce -25.3%
W Wayfair Inc. Class A	0.10%	549,450	$50.8M	Add +3.7%
MO Altria Group Inc.	0.10%	702,033	$50.5M	Add +1074.9%
CASY Casey's General Stores Inc.	0.10%	63,415	$50.4M	Add +60.0%
ALM Almonty Industries Inc.	0.09%	3,029,543	$50.1M	Reduce -21.3%
ULTA Ulta Beauty Inc.	0.09%	110,776	$50.0M	Add +229.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.09%	5,203,572	$49.8M	Add +51.6%
WIX Wix.com Ltd.	0.09%	1,088,946	$49.4M	Add +54.7%
DKNG Draftkings Inc. Class A	0.09%	1,948,179	$49.2M	Add +62.5%
MIRM Mirum Pharmaceuticals Inc.	0.09%	420,063	$49.2M	Reduce -12.4%
BAM Brookfield Asset Mgmt-A	0.09%	1,091,775	$49.0M	Add +3.2%
KR Kroger Co.	0.09%	878,188	$48.8M	Add +20.6%
PR Permian Resources Corp. Class A	0.09%	2,648,686	$48.8M	Add +117.3%
SMCI Super Micro Computer Inc.	0.09%	1,633,372	$47.9M	New
MCHP Microchip Technology Inc.	0.09%	514,140	$46.9M	Add +826.3%
CHTR Charter Communications Inc. Class A	0.09%	327,866	$46.6M	Add +61.3%
CIEN Ciena Corp.	0.09%	93,887	$46.1M	Add +15.2%
AM Antero Midstream Corp.	0.09%	2,022,284	$46.0M	Add +61.1%
FDS Factset Research Systems Inc.	0.09%	198,297	$45.6M	Reduce -3.1%
LNG Cheniere Energy Inc.	0.09%	189,816	$45.4M	Reduce -8.2%
HLT Hilton Worldwide Holdings Inc.	0.09%	136,871	$45.2M	Reduce -32.8%
CAT Caterpillar Inc.	0.09%	42,119	$44.9M	Reduce -65.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.08%	419,526	$44.6M	Reduce -0.7%
CE Celanese Corp.	0.08%	968,786	$44.6M	Reduce -10.8%
CB Chubb Ltd.	0.08%	130,723	$44.5M	Reduce -40.9%
APH Amphenol Corp. Class A	0.08%	249,873	$44.1M	Add +3438.3%
IDA Idacorp Inc.	0.08%	281,838	$42.6M	Add +17.1%
CORZ Core Scientific Inc.	0.08%	1,639,358	$42.0M	Add +258.4%
UAL United Airlines Holdings Inc.	0.08%	308,191	$41.9M	Add +73.9%
SNDK Sandisk Corp.	0.08%	18,420	$41.9M	Add +57.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	646,107	$41.8M	New
BKNG Booking Holdings Inc.	0.08%	233,911	$41.7M	New
CBOE Cboe Global Markets Inc.	0.08%	169,634	$41.2M	Add +119.1%
GTLB Gitlab Inc. Class A	0.08%	1,346,389	$41.1M	Add +0.4%
Z Zillow Group Inc. Class C	0.08%	1,298,009	$40.9M	Add +65.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.08%	385,810	$40.5M	Reduce -6.3%
DUK Duke Energy Corp.	0.08%	318,838	$40.4M	Reduce -30.7%
MCK McKesson Corp.	0.08%	52,972	$40.0M	Add +738.7%
SVM Silvercorp Metals Inc.	0.08%	3,930,238	$39.7M	Reduce -19.3%
DOO BRP Inc./Ca- Sub Voting	0.07%	646,753	$39.5M	Add +70.0%
NOC Northrop Grumman Corp.	0.07%	76,668	$39.0M	Add +117.4%
INFY Infosys Ltd.-SP ADR	0.07%	3,673,219	$38.5M	Reduce -34.3%
COHU Cohu Inc.	0.07%	521,220	$38.5M	Add +51.6%
AMT American Tower Corp.	0.07%	233,828	$38.2M	Add +23.1%
PL Planet Labs PBC	0.07%	1,152,062	$38.2M	Reduce -41.9%
OKE Oneok Inc.	0.07%	438,945	$38.2M	Add +2183.8%
CBRE CBRE Group Inc. Class A	0.07%	283,236	$38.1M	Add +104.7%
RBLX Roblox Corp. Class A	0.07%	700,745	$38.1M	Add +71.8%
DD Dupont DE Nemours Inc.	0.07%	280,720	$38.1M	Add +3473.6%
AG First Majestic Silver Corp.	0.07%	2,236,001	$37.9M	Add +25.2%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,727,205	$37.9M	Reduce -60.8%
TXG 10X Genomics Inc. Class A	0.07%	988,320	$37.9M	Add +5.3%
ITW Illinois Tool Works	0.07%	139,123	$37.6M	Add +41.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	392,331	$37.3M	Reduce -58.1%
CGAU Centerra Gold Inc.	0.07%	2,344,544	$37.1M	Reduce -30.9%
SEIC Sei Investments Company	0.07%	421,046	$36.9M	Add +22.9%
FN Fabrinet	0.07%	65,697	$36.9M	Add +112.7%
ICE Intercontinental Exchange Inc.	0.07%	298,771	$36.8M	Reduce -38.5%
KNSA Kiniksa Pharmaceuticals Inte	0.07%	572,598	$36.6M	Reduce -11.9%
UMC United Microelectron-SP ADR	0.07%	1,342,996	$36.5M	Add +89.1%
AEIS Advanced Energy Industries	0.07%	97,958	$36.5M	Add +30.3%
WELL Welltower Inc.	0.07%	160,631	$36.5M	Reduce -55.5%
PLXS Plexus Corp.	0.07%	118,917	$35.8M	Add +39.1%
ING ING Groep N.V.-Sponsored ADR	0.07%	1,138,976	$35.7M	Add +229.8%
EQNR Equinor ASA-Spon ADR	0.07%	1,136,057	$35.7M	Reduce -36.7%
AMKR Amkor Technology Inc.	0.07%	413,254	$35.6M	Add +220.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.07%	1,300,251	$35.6M	Reduce -10.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	258,204	$35.6M	Add +72.0%
FSLY Fastly Inc. Class A	0.07%	1,934,718	$35.5M	Add +38.8%
KMB Kimberly-Clark Corp.	0.07%	323,052	$35.5M	Reduce -23.3%
KEEL Keel Infrastructure Corp.	0.07%	6,189,614	$35.4M	Reduce -21.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	46,364	$35.4M	Add +531.8%
IVZ Invesco Ltd.	0.07%	1,330,992	$35.1M	Add +412.3%
FLNC Fluence Energy Inc.	0.07%	1,764,349	$35.1M	Reduce -29.2%
RJF Raymond James Financial Inc.	0.07%	226,811	$34.5M	Add +18.8%
POWI Power Integrations Inc.	0.06%	409,271	$34.3M	Add +44.6%
IOT Samsara Inc. Class A	0.06%	1,055,421	$34.2M	Add +77.8%
WPC WP Carey Inc.	0.06%	477,275	$34.1M	Reduce -5.5%
JBL Jabil Inc.	0.06%	86,667	$33.4M	New
CSGP Costar Group Inc.	0.06%	1,169,688	$33.1M	Add +986.3%
PINS Pinterest Inc. Class A	0.06%	1,568,985	$33.0M	Add +83.8%
PBF PBF Energy Inc. Class A	0.06%	724,088	$33.0M	Add +130.2%
SAN Banco Santander SA-Spon ADR	0.06%	2,378,098	$32.8M	Add +384.9%
OGE Oge Energy Corp.	0.06%	669,593	$32.6M	Add +40.7%
YUMC Yum China Holdings Inc.	0.06%	798,350	$32.5M	Add +63.7%
GH Guardant Health Inc.	0.06%	215,395	$32.3M	Reduce -15.5%
LAR Lithium Argentina AG	0.06%	3,844,463	$31.8M	Reduce -19.4%
SITM Sitime Corp.	0.06%	42,601	$31.8M	Add +706.5%
CLSK Cleanspark Inc.	0.06%	2,180,237	$31.7M	Add +1103.5%
LSPD Lightspeed Commerce Inc.	0.06%	3,019,157	$31.6M	Add +13.5%
P Everpure Inc. Class A	0.06%	399,794	$31.5M	Add +52.4%
ATS Ats Corp.	0.06%	1,089,460	$31.4M	Reduce -51.9%
HIG Hartford Insurance Group Inc.	0.06%	235,913	$31.3M	Add +36.8%
AGNC AGNC Investment Corp.	0.06%	2,860,986	$31.2M	Add +44.0%
TXT Textron Inc.	0.06%	339,517	$31.1M	Add +181.5%
BAND Bandwidth Inc. Class A	0.06%	486,523	$30.8M	Add +4.1%
OLLI Ollie's Bargain Outlet Holdi	0.06%	398,804	$30.7M	Add +99.0%
IT Gartner Inc.	0.06%	233,703	$30.3M	Add +36.5%
AOSL Alpha & Omega Semiconductor	0.06%	636,893	$30.1M	Add +89.2%
KGS Kodiak Gas Services Inc.	0.06%	397,966	$29.9M	Add +52.8%
SHEL Shell PLC-ADR	0.06%	379,130	$29.4M	Reduce -73.5%
TFPM Triple Flag Precious Met	0.06%	978,400	$29.3M	Add +20.1%
USAS Americas Gold and Silver Cor	0.06%	6,183,097	$29.2M	Add +13.7%
PAYX Paychex Inc.	0.05%	294,257	$28.9M	Add +21.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	1,065,605	$28.9M	Add +53.1%
LYFT LYFT Inc. Class A	0.05%	1,954,029	$28.5M	Add +38.9%
JOYY Joyy Inc.-ADR	0.05%	429,963	$28.4M	Add +10.2%
BBWI Bath & Body Works Inc.	0.05%	1,225,945	$28.4M	Add +56.0%
PII Polaris Inc.	0.05%	413,173	$28.3M	Add +3.1%
WF Woori Financial-Spon ADR	0.05%	491,804	$28.2M	Add +11.3%
BNY Bank of New York Mellon Corp.	0.05%	192,003	$27.8M	Reduce -47.5%
RMD Resmed Inc.	0.05%	142,297	$27.7M	Add +386.3%
NTR Nutrien Ltd.	0.05%	440,835	$27.7M	Reduce -73.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	312,336	$27.2M	Add +2297.4%
TRGP Targa Resources Corp.	0.05%	100,998	$27.1M	Add +72.2%
ANF Abercrombie & Fitch Co. Class A	0.05%	300,680	$27.1M	Add +5.1%
LASR Nlight Inc.	0.05%	388,693	$27.1M	Add +51.9%
TIGO Millicom Intl Cellular S.A.	0.05%	298,032	$27.0M	Reduce -14.7%
ALLY Ally Financial Inc.	0.05%	588,207	$27.0M	Reduce -23.9%
YUM Yum! Brands Inc.	0.05%	166,001	$26.5M	Add +27.8%
REGN Regeneron Pharmaceuticals	0.05%	42,465	$26.5M	Add +32.0%
CAG Conagra Brands Inc.	0.05%	1,958,114	$26.4M	Add +70.1%
KLIC Kulicke & Soffa Industries	0.05%	196,621	$26.3M	Reduce -13.1%
TDY Teledyne Technologies Inc.	0.05%	39,396	$26.3M	Add +2.8%
LUV Southwest Airlines Co.	0.05%	496,959	$25.6M	Add +13.2%
LFUS Littelfuse Inc.	0.05%	55,890	$25.4M	Add +1124.0%
KLAC KLA Corp.	0.05%	83,471	$25.2M	New
CZR Caesars Entertainment Inc.	0.05%	833,074	$25.1M	Reduce -47.6%
BKH Black Hills Corp.	0.05%	337,335	$25.1M	Add +19.9%
TDG Transdigm Group Inc.	0.05%	18,824	$25.1M	New
DY Dycom Industries Inc.	0.05%	49,454	$25.0M	Add +286.8%
DRS Leonardo DRS Inc.	0.05%	582,550	$24.9M	Reduce -4.6%
ARMK Aramark	0.05%	436,543	$24.8M	Add +90.0%
EQX Equinox Gold Corp.	0.05%	2,549,670	$24.8M	Reduce -69.1%
LUMN Lumen Technologies Inc.	0.05%	3,224,852	$24.8M	Reduce -23.6%
WHR Whirlpool Corp.	0.05%	624,081	$24.6M	Add +71.8%
BMM Blue Moon Metals Inc.	0.05%	3,875,569	$24.6M	Add +1314.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	84,546	$24.5M	Reduce -20.9%
AMX America Movil Sab DE CV	0.05%	934,758	$24.3M	Add +67.2%
DHI D.R. Horton Inc.	0.05%	148,251	$24.1M	Add +892.6%
AXSM Axsome Therapeutics Inc.	0.05%	97,698	$23.9M	Reduce -27.5%
NKE Nike Inc. Class B	0.05%	581,977	$23.9M	Add +138.0%
VRNS Varonis Systems Inc.	0.04%	565,087	$23.7M	Add +105.9%
SHW The Sherwin-Williams Co.	0.04%	68,194	$23.5M	Add +180.1%
DK Delek US Holdings Inc.	0.04%	452,406	$23.0M	Add +25.0%
DPZ Domino's Pizza Inc.	0.04%	77,306	$22.9M	Add +105.3%
MGM MGM Resorts International	0.04%	474,398	$22.7M	Reduce -49.9%
INSM Insmed Inc.	0.04%	212,676	$22.7M	Add +360.0%
CNK Cinemark Holdings Inc.	0.04%	714,049	$22.7M	Add +185.5%
AVT Avnet Inc.	0.04%	250,229	$22.2M	Add +256.5%
RBRK Rubrik Inc. Class A	0.04%	274,607	$22.0M	Add +50.6%
RELY Remitly Global Inc.	0.04%	982,011	$22.0M	Add +8.3%
EXTR Extreme Networks Inc.	0.04%	673,134	$21.8M	Reduce -6.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	261,513	$21.8M	Add +164.2%
DHR Danaher Corp.	0.04%	114,010	$21.7M	Reduce -11.9%
KEYS Keysight Technologies Inc.	0.04%	61,851	$21.7M	New
MGA Magna International Inc.	0.04%	329,596	$21.7M	Reduce -56.9%
NET Cloudflare Inc. Class A	0.04%	88,088	$21.6M	New
PENN Penn Entertainment Inc.	0.04%	1,004,659	$21.5M	Add +26.2%
ULS Ul Solutions Inc. Class A	0.04%	209,090	$21.3M	Add +124.9%
LBRT Liberty Energy Inc.	0.04%	811,863	$21.3M	Add +99.6%
BG Bunge Global SA	0.04%	199,115	$21.3M	Add +30.6%
MKTX Marketaxess Holdings Inc.	0.04%	186,658	$21.2M	Add +7.2%
CTRE Caretrust REIT Inc.	0.04%	522,543	$21.1M	Add +48.3%
DINO HF Sinclair Corp.	0.04%	302,382	$21.1M	Add +26.1%
TT Trane Technologies PLC	0.04%	42,871	$21.1M	Add +79.6%
KN Knowles Corp.	0.04%	506,867	$21.0M	Add +134.9%
COMP Compass Inc. Class A	0.04%	1,701,487	$21.0M	Reduce -52.3%
LYB Lyondellbasell Indu Class A	0.04%	397,798	$20.9M	Add +390.1%
EXPE Expedia Group Inc.	0.04%	81,568	$20.9M	Add +118.0%
UDR Udr Inc.	0.04%	519,196	$20.7M	Add +205.8%
VKTX Viking Therapeutics Inc.	0.04%	530,607	$20.7M	Add +2.8%
CRUS Cirrus Logic Inc.	0.04%	139,080	$20.7M	Add +516.5%
NBIS Nebius Group NV	0.04%	73,992	$20.4M	Add +15.3%
TENB Tenable Holdings Inc.	0.04%	550,269	$20.3M	Add +498.9%
NFLX Netflix Inc.	0.04%	283,674	$20.3M	Reduce -63.1%
ERO Ero Copper Corp.	0.04%	745,511	$19.9M	Add +493.6%
TNGX Tango Therapeutics Inc.	0.04%	636,070	$19.9M	Add +79.1%
RBC RBC Bearings Inc.	0.04%	30,871	$19.9M	Reduce -2.1%
SKE Skeena Resources Ltd.	0.04%	742,437	$19.8M	Reduce -33.5%
COHR Coherent Corp.	0.04%	49,893	$19.7M	Add +8.4%
GD General Dynamics Corp.	0.04%	55,165	$19.5M	Reduce -41.4%
PGR Progressive Corp.	0.04%	88,328	$19.3M	Reduce -73.9%
HUM Humana Inc.	0.04%	48,531	$19.3M	Reduce -38.6%
MTN Vail Resorts Inc.	0.04%	140,884	$19.2M	Reduce -6.4%
KEX Kirby Corp.	0.04%	139,136	$18.9M	Reduce -10.2%
DKS Dick's Sporting Goods Inc.	0.03%	81,339	$18.4M	Add +132.3%
BLZE Backblaze Inc. Class A	0.03%	1,156,752	$18.3M	Add +38.8%
SSL Sasol Ltd.-Sponsored ADR	0.03%	1,861,461	$18.3M	Reduce -0.8%
IMVT Immunovant Inc.	0.03%	473,984	$18.3M	Reduce -5.9%
SIG Signet Jewelers Ltd.	0.03%	211,656	$18.2M	Add +24.2%
BEPC Brookfield Renewable Corp.	0.03%	491,233	$18.2M	Reduce -24.2%
GPC Genuine Parts Co.	0.03%	154,392	$18.2M	Add +422.4%
TMO Thermo Fisher Scientific Inc.	0.03%	36,269	$18.2M	Add +434.0%
CC The Chemours Co.	0.03%	882,998	$18.1M	Add +13.5%
KO The Coca-Cola Co.	0.03%	222,061	$18.0M	Add +17.5%
SMIN iShares MSCI India Small-Cap	0.03%	255,005	$18.0M	New
RLAY Relay Therapeutics Inc.	0.03%	961,702	$18.0M	Add +14.9%
SHG Shinhan Financial Group-ADR	0.03%	284,383	$18.0M	Add +114.1%
BP BP PLC-Spons ADR	0.03%	485,489	$17.9M	Reduce -1.9%
RHI Robert Half Inc.	0.03%	582,275	$17.9M	Add +10.0%
KSS Kohls Corp.	0.03%	1,005,776	$17.8M	Add +32.7%
FISV Fiserv Inc.	0.03%	362,419	$17.8M	Add +48.9%
AU Anglogold Ashanti PLC	0.03%	218,761	$17.7M	Add +192.9%
LITE Lumentum Holdings Inc.	0.03%	20,580	$17.7M	Reduce -60.2%
MTZ Mastec Inc.	0.03%	42,247	$17.6M	Add +30.1%
BAX Baxter International Inc.	0.03%	820,729	$17.5M	Reduce -10.2%
CPB The Campbell's Company	0.03%	785,706	$17.5M	Reduce -54.6%
SRPT Sarepta Therapeutics Inc.	0.03%	973,493	$17.5M	Reduce -4.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	2,060,056	$17.5M	Reduce -52.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	121,012	$17.3M	Reduce -11.3%
AGX Argan Inc.	0.03%	21,653	$17.3M	Add +525.1%
AAP Advance Auto Parts Inc.	0.03%	277,200	$17.2M	Add +8.3%
KYMR Kymera Therapeutics Inc.	0.03%	149,908	$17.2M	Add +43.8%
GFI Gold Fields Ltd.-Spons ADR	0.03%	509,417	$17.1M	Reduce -42.2%
CME Cme Group Inc.	0.03%	76,988	$17.0M	Add +4675.9%
MBLY Mobileye Global Inc. Class A	0.03%	1,750,650	$16.9M	Add +173.8%
ADPT Adaptive Biotechnologies	0.03%	785,903	$16.9M	Add +21.0%
SF Stifel Financial Corp.	0.03%	241,582	$16.9M	Add +115.7%
BTU Peabody Energy Corp.	0.03%	728,163	$16.8M	Add +56.6%
PNW Pinnacle West Capital	0.03%	154,985	$16.6M	Add +44.6%
DNN Denison Mines Corp.	0.03%	5,398,440	$16.5M	Reduce -8.9%
MUSA Murphy USA Inc.	0.03%	30,482	$16.4M	Add +2957.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	145,983	$16.4M	Reduce -4.0%
VBNK Versabank	0.03%	703,971	$16.4M	Add +32.1%
MTG Mgic Investment Corp.	0.03%	579,689	$16.3M	Add +115.5%
TS Tenaris SA-ADR	0.03%	293,599	$16.3M	Add +64.5%
INTU Intuit Inc.	0.03%	62,040	$16.2M	Add +875.2%
VEEV Veeva Systems Inc. Class A	0.03%	90,533	$16.1M	Reduce -47.1%
EMR Emerson Electric Co.	0.03%	112,006	$16.0M	Reduce -51.9%
MAN Manpowergroup Inc.	0.03%	474,059	$16.0M	Add +19.4%
AXS Axis Capital Holdings Ltd.	0.03%	148,996	$16.0M	Reduce -1.1%
VSH Vishay Intertechnology Inc.	0.03%	294,737	$15.9M	Reduce -25.9%
FE Firstenergy Corp.	0.03%	333,283	$15.8M	Add +63.8%
ABNB Airbnb Inc. Class A	0.03%	110,607	$15.8M	New
ESE Esco Technologies Inc.	0.03%	44,725	$15.7M	Add +10.1%
AXIAY Axia Energia-ADR	0.03%	1,481,790	$15.6M	Reduce -1.1%
BURL Burlington Stores Inc.	0.03%	49,046	$15.5M	Add +697.9%
NTRS Northern Trust Corp.	0.03%	89,232	$15.5M	Add +63.9%
SAP Sap SE-Sponsored ADR	0.03%	100,549	$15.5M	Reduce -81.2%
TNK Teekay Tankers Ltd. Class A	0.03%	237,234	$15.4M	Add +18.5%
DRI Darden Restaurants Inc.	0.03%	74,608	$15.4M	Add +166.4%
PHG Koninklijke Philips NVR- NY	0.03%	563,724	$15.3M	Add +2557.7%
CCI Crown Castle Inc.	0.03%	201,617	$15.3M	Reduce -52.4%
NTLA Intellia Therapeutics Inc.	0.03%	898,963	$15.2M	Add +20.1%
VRSN Verisign Inc.	0.03%	60,461	$15.2M	Reduce -54.0%
DRD Drdgold Ltd.-Sponsored ADR	0.03%	711,999	$15.2M	Add +7.9%
PPTA Perpetua Resources Corp.	0.03%	729,520	$15.1M	Reduce -52.3%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	135,867	$15.1M	Reduce -10.5%
BIPC Brookfield Infrastructure-A	0.03%	389,114	$15.0M	Add +0.5%
PAGP Plains GP Holdings LP	0.03%	613,587	$14.9M	Add +40.3%
ELS Equity Lifestyle Properties	0.03%	230,373	$14.8M	Add +12.1%
ENVA Enova International Inc.	0.03%	61,523	$14.8M	Add +3.7%
RDDT Reddit Inc. Class A	0.03%	85,043	$14.8M	Add +1404.9%
NVR NVR Inc.	0.03%	2,152	$14.7M	Reduce -1.2%
TAC Transalta Corp.	0.03%	1,058,999	$14.6M	Add +8.5%
CYD China Yuchai Intl Ltd.	0.03%	308,510	$14.6M	Add +16.9%
AAUC Allied Gold Corp.	0.03%	612,100	$14.5M	Reduce -9.1%
QS Quantumscape Corp.	0.03%	1,914,467	$14.5M	Reduce -46.2%
HRTG Heritage Insurance Holdings	0.03%	553,556	$14.4M	Add +0.5%
FAST Fastenal Co.	0.03%	300,398	$14.4M	Reduce -50.7%
RRR Red Rock Resorts Inc. Class A	0.03%	218,850	$14.2M	Add +91.5%
DT Dynatrace Inc.	0.03%	322,976	$14.2M	Add +2281.7%
CARR Carrier Global Corp.	0.03%	193,332	$14.2M	Add +107.9%
EMN Eastman Chemical Co.	0.03%	211,019	$14.1M	Add +36.7%
SNN Smith & Nephew PLC -Spon ADR	0.03%	487,774	$14.1M	New
WEN The Wendy's Co.	0.03%	1,667,124	$13.8M	Reduce -17.4%
RIG Transocean Ltd.	0.03%	2,815,057	$13.8M	Add +38.5%
PDFS PDF Solutions Inc.	0.03%	193,520	$13.7M	Reduce -41.2%
EAT Brinker International Inc.	0.03%	79,863	$13.4M	Add +296.6%
AGIO Agios Pharmaceuticals Inc.	0.03%	359,550	$13.3M	Reduce -20.1%
S Sentinelone Inc. Class A	0.03%	781,488	$13.3M	Add +6167.4%
FIVE Five Below	0.02%	73,233	$13.2M	New
MCY Mercury General Corp.	0.02%	123,121	$13.1M	Reduce -7.9%
ADSK Autodesk Inc.	0.02%	67,404	$13.1M	Reduce -67.2%
USB US Bancorp	0.02%	216,891	$13.1M	Add +28.8%
CRM Salesforce Inc.	0.02%	83,575	$13.1M	Add +77.5%
REXR Rexford Industrial Realty Inc.	0.02%	386,856	$13.0M	Add +3.4%
UNM Unum Group	0.02%	144,848	$12.9M	Add +1715.8%
AMLX Amylyx Pharmaceuticals Inc.	0.02%	721,002	$12.9M	Reduce -17.0%
WAB Wabtec Corp.	0.02%	48,019	$12.9M	Reduce -73.7%
MMSI Merit Medical Systems Inc.	0.02%	186,372	$12.9M	Add +49.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	351,483	$12.9M	Reduce -27.0%
TALO Talos Energy Inc.	0.02%	997,323	$12.9M	Add +77.1%
ODFL Old Dominion Freight Line	0.02%	59,395	$12.9M	Reduce -24.4%
LEN Lennar Corp. Class A	0.02%	141,741	$12.8M	Add +1.5%
GAP The Gap Inc.	0.02%	684,889	$12.8M	Add +593.8%
HEI Heico Corp.	0.02%	35,915	$12.8M	New
TIMB Tim SA-ADR	0.02%	595,184	$12.7M	Add +65.5%
BRZE Braze Inc. Class A	0.02%	584,974	$12.7M	Add +249.9%
PEP Pepsico Inc.	0.02%	91,908	$12.4M	Add +48.0%
REYN Reynolds Consumer Products I	0.02%	460,456	$12.4M	Add +134.1%
VET Vermilion Energy Inc.	0.02%	1,321,785	$12.4M	Reduce -2.2%
CHWY Chewy Inc. Class A	0.02%	627,757	$12.3M	Add +341.6%
NSC Norfolk Southern Corp.	0.02%	38,876	$12.2M	Reduce -0.5%
NOW ServiceNow Inc.	0.02%	122,484	$12.2M	Reduce -86.2%
PHM Pultegroup Inc.	0.02%	88,065	$12.1M	Add +4156.4%
ARE Alexandria Real Estate Equit	0.02%	227,272	$12.0M	Reduce -36.0%
CACI Caci International Inc. Class A	0.02%	25,924	$12.0M	Add +89.6%
STNG Scorpio Tankers Inc.	0.02%	173,164	$12.0M	Add +86.6%
FLYW Flywire Corp.-Voting	0.02%	682,329	$12.0M	Add +26.4%
OMC Omnicom Group	0.02%	164,112	$12.0M	New
VIRT Virtu Financial Inc. Class A	0.02%	200,481	$11.9M	Reduce -53.1%
BW Babcock & Wilcox Enterpr	0.02%	844,854	$11.9M	Add +0.1%
ARLO Arlo Technologies Inc.	0.02%	881,207	$11.9M	Reduce -16.7%
ICHR Ichor Holdings Ltd.	0.02%	105,596	$11.9M	Reduce -23.3%
RDWR Radware Ltd.	0.02%	383,881	$11.8M	Add +2.1%
MUR Murphy Oil Corp.	0.02%	363,221	$11.8M	Reduce -40.2%
GAU Galiano Gold Inc.	0.02%	6,323,862	$11.8M	Add +15.0%
BFAM Bright Horizons Family Solut	0.02%	166,188	$11.8M	Add +26.6%
ROKU Roku Inc.	0.02%	85,073	$11.8M	Reduce -46.8%
NEO Neogenomics Inc.	0.02%	802,597	$11.7M	Reduce -14.4%
XMTR Xometry Inc. Class A	0.02%	120,687	$11.6M	Reduce -30.3%
FR First Industrial Realty TR	0.02%	188,641	$11.6M	Add +169.1%
EXR Extra Space Storage Inc.	0.02%	78,340	$11.4M	Add +125.4%
ADI Analog Devices Inc.	0.02%	28,637	$11.4M	Reduce -54.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	276,251	$11.4M	Add +38.7%
OSCR Oscar Health Inc. Class A	0.02%	397,636	$11.3M	New
SBAC SBA Communications Corp.	0.02%	63,996	$11.3M	Reduce -16.2%
ATRO Astronics Corp.	0.02%	138,811	$11.3M	Reduce -2.6%
WU Western Union Co.	0.02%	1,460,730	$11.2M	Add +48.5%
BRO Brown & Brown Inc.	0.02%	174,180	$11.2M	Add +89.0%
CBRL Cracker Barrel Old Country	0.02%	209,229	$11.2M	Add +15.6%
GEV GE Vernova Inc.	0.02%	9,445	$11.1M	Reduce -36.2%
KURA Kura Oncology Inc.	0.02%	996,114	$10.9M	Add +24.4%
ENIC Enel Chile SA-ADR	0.02%	2,421,478	$10.9M	Add +26.0%
AUR Aurora Innovation Inc.	0.02%	1,594,062	$10.9M	Add +8.9%
CXT Crane NXT Co.	0.02%	211,321	$10.8M	Add +52.1%
AEO American Eagle Outfitters	0.02%	625,039	$10.8M	Add +44.1%
JBLU Jetblue Airways Corp.	0.02%	1,875,825	$10.7M	Add +16.6%
DIOD Diodes Inc.	0.02%	98,146	$10.7M	Add +66.3%
PSO Pearson PLC-Sponsored ADR	0.02%	675,775	$10.7M	Add +97.4%
LION Lionsgate Studios Corp.	0.02%	694,480	$10.6M	Reduce -3.3%
LII Lennox International Inc.	0.02%	18,494	$10.6M	Add +32.2%
CRH CRH PLC	0.02%	98,629	$10.6M	Reduce -47.7%
UVE Universal Insurance Holdings	0.02%	254,595	$10.5M	Add +6.2%
NOK Nokia Corp.-Spon ADR	0.02%	788,510	$10.5M	Add +13.8%
EA Electronic Arts Inc.	0.02%	51,044	$10.5M	Add +13.8%
WM Waste Management Inc.	0.02%	46,369	$10.3M	Reduce -30.8%
OLED Universal Display Corp.	0.02%	119,052	$10.3M	Add +3255.5%
NFG National Fuel Gas Co.	0.02%	132,640	$10.2M	Reduce -21.9%
CPT Camden Property Trust	0.02%	88,858	$10.2M	Reduce -2.7%
VIV Telefonica Brasil-ADR	0.02%	769,179	$10.1M	Add +52.9%
NUE Nucor Corp.	0.02%	45,329	$10.1M	New
ACT Enact Holdings Inc.	0.02%	220,296	$10.1M	Add +7.9%
CIGI Colliers Intl GR-Subord Vot	0.02%	107,164	$10.0M	Add +2.2%
NVCR Novocure Ltd.	0.02%	661,280	$10.0M	Reduce -7.7%
NUVB Nuvation Bio Inc.	0.02%	1,756,820	$10.0M	Add +45.5%
LINC Lincoln Educational Services	0.02%	198,992	$9.9M	Add +7.2%
STN Stantec Inc.	0.02%	143,215	$9.9M	Reduce -76.1%
BYD Boyd Gaming Corp.	0.02%	111,414	$9.8M	Add +144.6%
PRLB Proto Labs Inc.	0.02%	120,473	$9.8M	Reduce -4.0%
EC Ecopetrol SA-Sponsored ADR	0.02%	688,121	$9.8M	Reduce -55.6%
UFCS United Fire Group Inc.	0.02%	185,359	$9.7M	Reduce -1.3%
CF CF Industries Holdings Inc.	0.02%	89,732	$9.7M	Add +111.7%
RVTY Revvity Inc.	0.02%	87,145	$9.7M	Add +107.6%
CVLT Commvault Systems Inc.	0.02%	68,360	$9.7M	Add +314.6%
COUR Coursera Inc.	0.02%	1,717,789	$9.7M	Reduce -7.7%
PCTY Paylocity Holding Corp.	0.02%	92,473	$9.7M	Add +98.2%
ENTG Entegris Inc.	0.02%	53,387	$9.6M	Reduce -60.4%
SAIC Science Applications Inte	0.02%	86,740	$9.6M	Reduce -31.6%
CELC Celcuity Inc.	0.02%	91,449	$9.6M	Add +75.6%
ANAB Anaptysbio Inc.	0.02%	141,026	$9.5M	Reduce -11.1%
APAM Artisan Partners Asset Ma -A	0.02%	274,870	$9.5M	Add +146.6%
PUMP Propetro Holding Corp.	0.02%	655,941	$9.4M	Add +305.0%
ATRC Atricure Inc.	0.02%	335,541	$9.4M	Reduce -2.9%
INSW International Seaways Inc.	0.02%	122,143	$9.4M	Add +23.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	139,267	$9.3M	New
VZLA Vizsla Silver Corp.	0.02%	2,828,740	$9.3M	Add +1084.6%
CNA Cna Financial Corp.	0.02%	190,632	$9.3M	Add +9.7%
GRC Gorman-Rupp Co.	0.02%	100,385	$9.2M	Reduce -2.7%
DVA Davita Inc.	0.02%	41,386	$9.2M	Reduce -49.5%
ARW Arrow Electronics Inc.	0.02%	42,974	$9.2M	New
DTM DT Midstream Inc.	0.02%	61,955	$9.1M	Reduce -10.0%
PTEN Patterson-Uti Energy Inc.	0.02%	989,835	$9.1M	Add +1456.5%
SFL SFL Corp. Ltd.	0.02%	889,821	$9.1M	Reduce -7.5%
PAYC Paycom Software Inc.	0.02%	72,100	$9.1M	Add +22.0%
AMR Alpha Metallurgical Resource	0.02%	54,462	$9.0M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.02%	26,272	$9.0M	New
NTCT Netscout Systems Inc.	0.02%	205,477	$8.9M	Reduce -36.3%
MMM 3M Co.	0.02%	54,902	$8.9M	Reduce -76.7%
CRNC Cerence Inc.	0.02%	777,200	$8.8M	Reduce -29.1%
AEVA Aeva Technologies Inc.	0.02%	305,259	$8.8M	Add +23.9%
ADTN Adtran Holdings Inc.	0.02%	629,119	$8.7M	Add +12.3%
ENVX Enovix Corp.	0.02%	1,431,475	$8.7M	Add +10.8%
CMPR Cimpress PLC	0.02%	85,352	$8.7M	Reduce -21.9%
WTTR Select Water Solutions Inc.	0.02%	428,804	$8.6M	Add +563.3%
VAC Marriott Vacations World	0.02%	83,843	$8.5M	Reduce -0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	177,584	$8.5M	Reduce -24.3%
ZTS Zoetis Inc.	0.02%	118,491	$8.5M	Reduce -36.8%
CHH Choice Hotels Intl Inc.	0.02%	77,152	$8.5M	Add +2.5%
OLN Olin Corp.	0.02%	428,602	$8.5M	Reduce -1.6%
DHT DHT Holdings Inc.	0.02%	513,174	$8.5M	Reduce -30.9%
KVUE Kenvue Inc.	0.02%	443,373	$8.5M	Add +19.2%
UNFI United Natural Foods Inc.	0.02%	183,272	$8.4M	Reduce -6.3%
ESI Element Solutions Inc.	0.02%	175,131	$8.4M	New
FLO Flowers Foods Inc.	0.02%	1,058,204	$8.4M	Add +223.0%
WT Wisdomtree Inc.	0.02%	487,766	$8.3M	Add +123.5%
VYX NCR Voyix Corp.	0.02%	1,006,840	$8.2M	Reduce -19.5%
ELVN Enliven Therapeutics Inc.	0.02%	160,879	$8.2M	Reduce -15.9%
LIND Lindblad Expeditions Holding	0.02%	288,339	$8.1M	Reduce -15.9%
TTMI TTM Technologies	0.02%	43,484	$8.1M	New
TDS Telephone and Data Systems	0.02%	219,431	$8.1M	Add +213.0%
MYGN Myriad Genetics Inc.	0.02%	1,407,860	$8.0M	Add +6.8%
NOA North American Construction	0.02%	604,396	$8.0M	Add +2.9%
MYRG MYR Group Inc./Delaware	0.02%	15,983	$8.0M	Reduce -27.7%
ASO Academy Sports & Outdoors Inc.	0.02%	168,697	$8.0M	Add +409.2%
GNW Genworth Financial Inc.	0.01%	837,201	$7.9M	Add +16.4%
CSTL Castle Biosciences Inc.	0.01%	331,727	$7.9M	Reduce -12.0%
AVAH Aveanna Healthcare Holdings	0.01%	919,627	$7.9M	Add +8.0%
GIS General Mills Inc.	0.01%	225,809	$7.9M	Add +73.1%
DEO Diageo PLC-Sponsored ADR	0.01%	97,669	$7.9M	New
PBA Pembina Pipeline Corp.	0.01%	169,756	$7.8M	Reduce -43.4%
BOX Box Inc. Class A	0.01%	294,762	$7.8M	Add +278.2%
E Eni SPA-Sponsored ADR	0.01%	166,479	$7.8M	Add +104.2%
WK Workiva Inc.	0.01%	160,793	$7.8M	Add +18.4%
WIT Wipro Ltd.-ADR	0.01%	3,459,939	$7.8M	Reduce -30.8%
H Hyatt Hotels Corp. Class A	0.01%	40,073	$7.8M	Reduce -34.0%
RLI Rli Corp.	0.01%	131,446	$7.8M	Reduce -19.9%
CGNX Cognex Corp.	0.01%	105,970	$7.7M	Add +166.5%
NTAP Netapp Inc.	0.01%	49,571	$7.7M	New
HUBB Hubbell Inc.	0.01%	14,618	$7.6M	New
EZPW Ezcorp Inc. Class A	0.01%	221,164	$7.6M	Add +4.8%
CDNA Caredx Inc.	0.01%	268,207	$7.6M	Reduce -27.6%
A Agilent Technologies Inc.	0.01%	57,475	$7.6M	Add +38.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,811,714	$7.6M	Reduce -1.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	237,010	$7.6M	New
ASC Ardmore Shipping Corp.	0.01%	543,549	$7.6M	Add +36.7%
GVA Granite Construction Inc.	0.01%	48,064	$7.6M	Reduce -41.1%
CALX Calix Inc.	0.01%	202,137	$7.5M	Reduce -10.0%
XIFR XPLR Infrastructure LP	0.01%	628,856	$7.4M	Reduce -25.0%
AIP Arteris Inc.	0.01%	151,909	$7.4M	Add +216.5%
NXE Nexgen Energy Ltd.	0.01%	777,480	$7.3M	Reduce -67.6%
BAP Credicorp Ltd.	0.01%	18,712	$7.3M	Add +15.9%
CALM Cal-Maine Foods Inc.	0.01%	90,302	$7.3M	Add +2.9%
DLX Deluxe Corp.	0.01%	302,332	$7.2M	Reduce -9.6%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	98,678	$7.2M	Add +57.6%
ECVT Ecovyst Inc.	0.01%	571,901	$7.1M	Add +206.3%
RF Regions Financial Corp.	0.01%	235,228	$7.1M	Add +286.4%
CORT Corcept Therapeutics Inc.	0.01%	81,569	$7.1M	Reduce -30.9%
AME Ametek Inc.	0.01%	29,253	$7.1M	Reduce -8.1%
RCUS Arcus Biosciences Inc.	0.01%	225,008	$6.9M	Reduce -20.1%
BCH Banco DE Chile-ADR	0.01%	174,380	$6.9M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	408,453	$6.9M	Add +3.3%
CMG Chipotle Mexican Grill Inc.	0.01%	203,070	$6.9M	Reduce -84.5%
CUZ Cousins Properties Inc.	0.01%	229,792	$6.9M	Reduce -39.4%
CAVA Cava Group Inc.	0.01%	87,071	$6.8M	Add +179.7%
FSS Federal Signal Corp.	0.01%	52,632	$6.8M	Add +19.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	71,234	$6.8M	Reduce -23.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	212,106	$6.7M	New
ATEN A10 Networks Inc.	0.01%	178,808	$6.7M	Add +31.1%
IBKR Interactive Brokers Gro Class A	0.01%	76,689	$6.7M	New
SXC Suncoke Energy Inc.	0.01%	821,587	$6.6M	Reduce -0.1%
AYI Acuity Inc.	0.01%	17,544	$6.6M	Add +61.9%
ST Sensata Technologies Holdplc	0.01%	137,620	$6.6M	Reduce -32.8%
OMCL Omnicell Inc.	0.01%	157,995	$6.6M	Add +56.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	192,766	$6.5M	Reduce -59.1%
ASYS Amtech Systems Inc.	0.01%	282,388	$6.5M	Add +62.1%
ACLS Axcelis Technologies Inc.	0.01%	34,043	$6.4M	Add +117.1%
ACRS Aclaris Therapeutics Inc.	0.01%	1,209,886	$6.4M	Reduce -14.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	191,578	$6.4M	Reduce -61.8%
MSCI MSCI Inc.	0.01%	11,400	$6.4M	Reduce -1.8%
WFRD Weatherford International PL	0.01%	78,199	$6.4M	Reduce -16.8%
AGI Alamos Gold Inc. Class A	0.01%	209,400	$6.3M	Reduce -58.7%
CVSA Covista Inc.	0.01%	50,713	$6.3M	Reduce -14.9%
NAT Nordic American Tankers Ltd.	0.01%	1,137,587	$6.3M	Add +64.8%
PHR Phreesia Inc.	0.01%	609,704	$6.3M	Add +4.9%
GGB Gerdau SA -Spon ADR	0.01%	1,550,335	$6.3M	Add +1973.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	162,560	$6.2M	Add +130.8%
CGNT Cognyte Software Ltd.	0.01%	697,935	$6.1M	Add +0.8%
RRC Range Resources Corp.	0.01%	164,150	$6.1M	Reduce -52.0%
TLN Talen Energy Corp.	0.01%	15,869	$6.1M	Add +5.8%
CMRE Costamare Inc.	0.01%	434,857	$6.1M	Add +8.6%
DGICA Donegal Group Inc. Class A	0.01%	322,288	$6.1M	Reduce -7.3%
CSL Carlisle Cos Inc.	0.01%	16,749	$6.1M	Reduce -65.6%
ASTE Astec Industries Inc.	0.01%	99,287	$6.1M	Reduce -17.0%
WDAY Workday Inc. Class A	0.01%	49,428	$6.1M	Reduce -56.0%
AMN Amn Healthcare Services Inc.	0.01%	186,796	$6.0M	Add +905.4%
ANDE The Andersons Inc.	0.01%	88,374	$6.0M	Reduce -30.9%
CSTM Constellium SE	0.01%	189,261	$6.0M	Add +12.0%
WPP WPP PLC-Sponsored ADR	0.01%	387,129	$6.0M	Reduce -9.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	8	$6.0M	No change
FIGS Figs Inc. Class A	0.01%	584,574	$6.0M	Add +301.0%
NLY Annaly Capital Management Inc.	0.01%	267,015	$6.0M	New
SMFG Sumitomo Mitsui-Spons ADR	0.01%	252,927	$6.0M	Add +160.2%
AESI Atlas Energy Solutions Inc.	0.01%	358,167	$5.9M	New
GILD Gilead Sciences Inc.	0.01%	46,429	$5.9M	Reduce -70.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	485,788	$5.8M	No change
KMT Kennametal Inc.	0.01%	165,088	$5.8M	Add +195.1%
HCSG Healthcare Services Group	0.01%	234,352	$5.8M	Add +33.0%
CDP Copt Defense Properties	0.01%	157,727	$5.7M	Reduce -27.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	90,969	$5.7M	Reduce -18.4%
NUVL Nuvalent Inc. Class A	0.01%	46,196	$5.7M	Reduce -7.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	2,954,267	$5.7M	Reduce -1.3%
RAMP Liveramp Holdings Inc.	0.01%	151,253	$5.7M	Reduce -45.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	17,928	$5.7M	Reduce -89.0%
SB Safe Bulkers Inc.	0.01%	901,725	$5.7M	Add +39.8%
CBL CBL & Associates Properties	0.01%	106,990	$5.7M	Reduce -6.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	67,433	$5.7M	Add +265.6%
CNX CNX Resources Corp.	0.01%	167,132	$5.7M	Reduce -66.1%
XP XP Inc. Class A	0.01%	348,650	$5.7M	Add +312.7%
ASTL Algoma Steel Group Inc.	0.01%	1,387,320	$5.6M	Reduce -19.6%
ZWS Zurn Elkay Water Solutions C	0.01%	111,380	$5.6M	Add +66.3%
ORIC Oric Pharmaceuticals Inc.	0.01%	518,460	$5.6M	Reduce -0.7%
GNTX Gentex Corp.	0.01%	221,661	$5.6M	Reduce -51.6%
ECPG Encore Capital Group Inc.	0.01%	59,652	$5.6M	Reduce -15.8%
CRWV Coreweave Inc. Class A	0.01%	55,712	$5.5M	Add +23.3%
RRX Regal Rexnord Corp.	0.01%	23,270	$5.5M	Add +487.5%
SCI Service Corp. International	0.01%	72,783	$5.5M	Add +63.1%
KKR KKR & Co. Inc.	0.01%	60,168	$5.5M	Add +130.3%
YOU Clear Secure Inc. Class A	0.01%	99,056	$5.5M	New
NRIM Northrim Bancorp Inc.	0.01%	198,965	$5.5M	Add +7.6%
EPAM Epam Systems Inc.	0.01%	69,400	$5.5M	New
CFR Cullen/Frost Bankers Inc.	0.01%	35,611	$5.5M	New
SEI Solaris Energy Infrastructur	0.01%	67,460	$5.4M	Add +35.6%
WEX Wex Inc.	0.01%	38,186	$5.4M	Add +100.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	658,750	$5.4M	Add +0.6%
NPO Enpro Inc.	0.01%	14,248	$5.4M	Add +63.6%
TDUP Thredup Inc. Class A	0.01%	781,868	$5.4M	Reduce -21.5%
ETSY Etsy Inc.	0.01%	70,982	$5.3M	Reduce -70.8%
LAMR Lamar Advertising Co. Class A	0.01%	34,239	$5.3M	Add +18.0%
CGEM Cullinan Therapeutics Inc.	0.01%	292,500	$5.3M	Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	200,397	$5.3M	Add +128.4%
DOCU Docusign Inc.	0.01%	118,306	$5.3M	Reduce -35.8%
BH Biglari Holdings Inc. Class B	0.01%	12,309	$5.2M	Add +8.6%
PBYI Puma Biotechnology Inc.	0.01%	642,946	$5.2M	Reduce -17.9%
FCPT Four Corners Property Trust	0.01%	212,239	$5.2M	Add +58.2%
HOG Harley-Davidson Inc.	0.01%	212,781	$5.2M	Reduce -50.1%
RBBN Ribbon Communications Inc.	0.01%	2,213,134	$5.2M	Add +5.9%
SPXC SPX Technologies Inc.	0.01%	20,990	$5.1M	Add +215.7%
OTTR Otter Tail Corp.	0.01%	57,071	$5.1M	Add +25.7%
LQDT Liquidity Services Inc.	0.01%	131,049	$5.1M	Reduce -5.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	134,150	$5.1M	New
ELV Elevance Health Inc.	0.01%	13,203	$5.1M	New
KD Kyndryl Holdings Inc.	0.01%	446,673	$5.1M	Add +276.4%
DCI Donaldson Co. Inc.	0.01%	56,181	$5.0M	Reduce -12.0%
IRTC Irhythm Holdings Inc.	0.01%	42,314	$5.0M	Reduce -0.1%
CTBI Community Trust Bancorp Inc.	0.01%	69,535	$5.0M	Add +5.7%
LPL LG Display Co. Ltd.-ADR	0.01%	1,288,840	$5.0M	Reduce -29.1%
FSK FS KKR Capital Corp.	0.01%	476,366	$5.0M	Reduce -29.0%
AROW Arrow Financial Corp.	0.01%	121,870	$5.0M	Add +18.0%
AQN Algonquin Power & Utilities	0.01%	847,500	$5.0M	Reduce -71.6%
AFL Aflac Inc.	0.01%	42,440	$5.0M	New
TEX Terex Corp.	0.01%	68,526	$5.0M	Add +103.7%
TCBX Third Coast Bancshares Inc.	0.01%	122,555	$5.0M	Add +1.2%
MRK Merck & Co. Inc.	0.01%	38,087	$4.9M	Reduce -81.3%
PRG Prog Holdings Inc.	0.01%	104,903	$4.9M	Add +90.8%
GATX Gatx Corp.	0.01%	27,576	$4.9M	Add +21.3%
PLAB Photronics Inc.	0.01%	150,058	$4.9M	Add +971.3%
ALTO Alto Ingredients Inc.	0.01%	855,702	$4.9M	Add +122.3%
ACM Aecom	0.01%	69,689	$4.9M	New
ENR Energizer Holdings Inc.	0.01%	225,485	$4.8M	Add +45.3%
TTWO Take-Two Interactive Softwre	0.01%	19,303	$4.8M	New
JBIO Jade Biosciences Inc.	0.01%	217,157	$4.8M	Add +28.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	42,425	$4.8M	Reduce -64.1%
SHBI Shore Bancshares Inc.	0.01%	209,893	$4.8M	Reduce -2.8%
SON Sonoco Products Co.	0.01%	85,404	$4.8M	Reduce -9.8%
ADT Adt Inc.	0.01%	739,459	$4.8M	Add +314.1%
LVS Las Vegas Sands Corp.	0.01%	102,967	$4.8M	Reduce -89.7%
TSAT Telesat Corp.	0.01%	93,932	$4.8M	Reduce -23.8%
FSM Fortuna Mining Corp.	0.01%	562,822	$4.8M	Reduce -28.7%
SMTC Semtech Corp.	0.01%	29,288	$4.7M	Add +167.0%
CIG Cia Energetica DE-Spon ADR	0.01%	2,246,240	$4.7M	No change
NEWT Newtekone Inc.	0.01%	318,244	$4.7M	Add +6.1%
XPER Xperi Inc.	0.01%	571,534	$4.7M	Reduce -8.1%
FRST Primis Financial Corp.	0.01%	283,551	$4.6M	Add +76.7%
AIN Albany Intl Corp. Class A	0.01%	62,169	$4.6M	Reduce -12.6%
MGNX Macrogenics Inc.	0.01%	1,000,412	$4.6M	Add +15.3%
NECB Northeast Community Bancorp	0.01%	166,239	$4.6M	Reduce -0.7%
AGL Agilon Health Inc.	0.01%	42,875	$4.6M	Add +111.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	95,475	$4.6M	Add +103.5%
ABM Abm Industries Inc.	0.01%	102,997	$4.6M	Add +1126.3%
XNET Xunlei Ltd.-ADR	0.01%	808,639	$4.5M	Add +11.5%
T AT&T Inc.	0.01%	218,124	$4.5M	Add +139.9%
TCBI Texas Capital Bancshares Inc.	0.01%	43,542	$4.5M	Add +35.9%
JBS JBS NV-A	0.01%	378,983	$4.5M	New
CLDX Celldex Therapeutics Inc.	0.01%	120,428	$4.5M	Reduce -34.6%
KNTK Kinetik Holdings Inc.	0.01%	92,279	$4.5M	Add +19.8%
UA Under Armour Inc. Class C	0.01%	714,548	$4.4M	Add +140.0%
ES Eversource Energy	0.01%	61,346	$4.4M	Reduce -84.7%
ACH Accendra Health Inc.	0.01%	1,288,787	$4.4M	Reduce -6.7%
HUYA Huya Inc.-ADR	0.01%	1,912,059	$4.4M	Reduce -3.1%
TDW Tidewater Inc.	0.01%	65,938	$4.4M	Reduce -27.1%
SKY Champion Homes Inc.	0.01%	49,665	$4.4M	Add +152.3%
MP MP Materials Corp.	0.01%	78,131	$4.4M	New
OBE Obsidian Energy Ltd.	0.01%	530,794	$4.3M	Reduce -43.8%
OGS One Gas Inc.	0.01%	56,264	$4.3M	Add +5.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	325,899	$4.3M	New
GT Goodyear Tire & Rubber Co.	0.01%	653,730	$4.3M	Add +60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	63,504	$4.3M	New
SBRA Sabra Health Care REIT Inc.	0.01%	220,632	$4.3M	Add +66.0%
ZM Zoom Communications Inc.	0.01%	49,818	$4.3M	Add +9.5%
SONO Sonos Inc.	0.01%	317,426	$4.3M	Add +778.8%
HLF Herbalife Ltd.	0.01%	324,362	$4.3M	Reduce -23.4%
EPAC Enerpac Tool Group Corp.	0.01%	118,536	$4.3M	Add +73.3%
ATI Ati Inc.	0.01%	21,561	$4.2M	New
ZG Zillow Group Inc. Class A	0.01%	134,568	$4.2M	Add +582.0%
TW Tradeweb Markets Inc. Class A	0.01%	42,340	$4.2M	Reduce -11.1%
RUN Sunrun Inc.	0.01%	314,626	$4.2M	Reduce -70.5%
MTDR Matador Resources Co.	0.01%	83,892	$4.2M	Reduce -1.7%
TPC Tutor Perini Corp.	0.01%	50,277	$4.2M	Reduce -74.7%
TUYA Tuya Inc.	0.01%	2,341,596	$4.1M	Reduce -0.3%
ADC Agree Realty Corp.	0.01%	54,358	$4.1M	Add +6.4%
LDOS Leidos Holdings Inc.	0.01%	39,808	$4.1M	Add +28.4%
RLX RLX Technology Inc.-ADR	0.01%	2,157,166	$4.1M	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.01%	41,416	$4.1M	Add +959.5%
EXK Endeavour Silver Corp.	0.01%	490,695	$4.1M	Reduce -74.8%
CMRC Commerce.com Inc.	0.01%	1,375,848	$4.1M	Add +11.3%
SMBK Smartfinancial Inc.	0.01%	86,330	$4.1M	Reduce -7.8%
MTRX Matrix Service Co.	0.01%	295,422	$4.0M	Reduce -18.6%
PRAX Praxis Precision Medicines I	0.01%	12,046	$4.0M	Add +67.5%
LPLA LPL Financial Holdings Inc.	0.01%	14,288	$4.0M	Add +1048.5%
TAP Molson Coors Beverage Co. Class B	0.01%	103,161	$4.0M	Reduce -42.8%
LYTS Lsi Industries Inc.	0.01%	150,739	$4.0M	Add +49.9%
IVV iShares Core S&P 500 ETF	0.01%	5,245	$3.9M	No change
HAPN Happen Inc.	0.01%	188,679	$3.9M	Reduce -58.8%
NDAQ Nasdaq Inc.	0.01%	49,643	$3.9M	New
HBNC Horizon Bancorp Inc.	0.01%	195,494	$3.9M	Add +34.1%
CAL Caleres Inc.	0.01%	314,584	$3.9M	Reduce -4.6%
UPBD Upbound Group Inc.	0.01%	182,289	$3.9M	Reduce -21.2%
AVTR Avantor Inc.	0.01%	388,392	$3.8M	Reduce -29.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,842	$3.8M	New
DG Dollar General Corp.	0.01%	33,222	$3.8M	New
BSAC Banco Santander-Chile-ADR	0.01%	115,152	$3.8M	New
COLD Americold Realty Trust Inc.	0.01%	240,726	$3.8M	Reduce -14.2%
EFX Equifax Inc.	0.01%	23,763	$3.8M	Add +304.6%
NDSN Nordson Corp.	0.01%	12,484	$3.8M	Add +92.8%
OOMA Ooma Inc.	0.01%	194,921	$3.7M	Reduce -20.3%
WLFC Willis Lease Finance Corp.	0.01%	16,268	$3.7M	Reduce -8.3%
SSYS Stratasys Ltd.	0.01%	432,654	$3.7M	Add +3.9%
FET Forum Energy Technologies Inc.	0.01%	73,634	$3.7M	Add +55.6%
TXRH Texas Roadhouse Inc.	0.01%	19,106	$3.7M	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	758,033	$3.7M	Reduce -4.3%
JEF Jefferies Financial Group Inc.	0.01%	72,820	$3.6M	Reduce -70.6%
ALHC Alignment Healthcare Inc.	0.01%	152,548	$3.6M	Add +225.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	51,294	$3.6M	Reduce -59.2%
SD Sandridge Energy Inc.	0.01%	264,025	$3.6M	Add +23.3%
MFA Mfa Financial Inc.	0.01%	370,383	$3.6M	Add +48.0%
PTGX Protagonist Therapeutics Inc.	0.01%	29,161	$3.6M	Add +7.0%
DNOW Dnow Inc.	0.01%	274,821	$3.6M	Add +24.4%
SEB Seaboard Corp.	0.01%	798	$3.6M	Reduce -0.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	77,854	$3.6M	New
TOL Toll Brothers Inc.	0.01%	21,554	$3.6M	Reduce -7.0%
PKX Posco Holdings Inc. -Spon ADR	0.01%	69,031	$3.5M	Reduce -56.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	612,122	$3.5M	Add +25.4%
BOOT Boot Barn Holdings Inc.	0.01%	21,523	$3.5M	Add +634.3%
D Dominion Energy Inc.	0.01%	51,691	$3.5M	Reduce -91.4%
PLNT Planet Fitness Inc. Class A	0.01%	67,456	$3.5M	Add +139.4%
ARR Armour Residential REIT Inc.	0.01%	200,024	$3.5M	New
ORN Orion Group Holdings Inc.	0.01%	207,396	$3.5M	Reduce -10.1%
NGS Natural Gas Services Group	0.01%	80,456	$3.5M	Add +17.6%
VCTR Victory Capital Holding - A	0.01%	41,247	$3.5M	Add +25.0%
EFA iShares MSCI Eafe ETF	0.01%	33,278	$3.5M	No change
SABR Sabre Corp.	0.01%	1,647,220	$3.4M	Reduce -28.0%
WING Wingstop Inc.	0.01%	19,849	$3.4M	Add +65.3%
GBCI Glacier Bancorp Inc.	0.01%	66,295	$3.4M	Add +114.2%
NMRK Newmark Group Inc. Class A	0.01%	224,799	$3.4M	Add +704.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	231,979	$3.4M	Reduce -39.4%
IDYA Ideaya Biosciences Inc.	0.01%	90,135	$3.4M	Reduce -49.1%
WTI W&T Offshore Inc.	0.01%	1,064,305	$3.4M	Add +143.8%
CIB Grupo Cibest SA-ADR	0.01%	42,195	$3.4M	Add +389.6%
AKR Acadia Realty Trust	0.01%	159,563	$3.3M	New
SFNC Simmons First Natl Corp. Class A	0.01%	146,662	$3.3M	Add +20.6%
TRAX First Tracks Biotherapeutics	0.01%	164,793	$3.3M	New
EQH Equitable Holdings Inc.	0.01%	75,493	$3.3M	Reduce -26.5%
SILC Silicom Ltd.	0.01%	69,016	$3.3M	Add +455.7%
GTE Gran Tierra Energy Inc.	0.01%	523,877	$3.3M	Add +28.9%
XRX Xerox Holdings Corp.	0.01%	1,045,722	$3.3M	Add +3.0%
FLGT Fulgent Genetics Inc.	0.01%	159,108	$3.3M	Reduce -47.4%
FHB First Hawaiian Inc.	0.01%	111,351	$3.3M	Reduce -35.9%
TKO Tko Group Holdings Inc.	0.01%	16,192	$3.3M	New
CBSH Commerce Bancshares Inc.	0.01%	56,337	$3.3M	Reduce -41.1%
CRVS Corvus Pharmaceuticals Inc.	0.01%	217,750	$3.3M	Add +159.5%
ALRM Alarm.com Holdings Inc.	0.01%	69,453	$3.2M	Reduce -51.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	404,650	$3.2M	Add +11.9%
ATMU Atmus Filtration Technologie	0.01%	63,099	$3.2M	Add +1346.9%
RGEN Repligen Corp.	0.01%	23,577	$3.2M	New
GCO Genesco Inc.	0.01%	94,474	$3.2M	Reduce -23.1%
SDGR Schrodinger Inc.	0.01%	195,746	$3.2M	Reduce -37.0%
REI Ring Energy Inc.	0.01%	2,922,388	$3.2M	Add +11.2%
WOOF Petco Health and Wellness Co.	0.01%	1,146,409	$3.1M	Reduce -10.2%
TK Teekay Corp. Ltd.	0.01%	311,116	$3.1M	Reduce -7.7%
AXGN Axogen Inc.	0.01%	67,118	$3.1M	Reduce -55.0%
SOHU Sohu.com Ltd.-ADR	0.01%	254,589	$3.1M	Add +0.2%
MQ Marqeta Inc.	0.01%	758,247	$3.1M	Add +264.5%
ATOM Atomera Inc.	0.01%	352,205	$3.1M	Add +1570.3%
VREX Varex Imaging Corp.	0.01%	293,435	$3.1M	Reduce -6.2%
TBPH Theravance Biopharma Inc.	0.01%	179,641	$3.1M	Reduce -28.1%
ARRY Array Technologies Inc.	0.01%	411,278	$3.0M	Reduce -67.6%
GOLD Gold.com Inc.	0.01%	73,186	$3.0M	Reduce -32.8%
SHLS Shoals Technologies Group -A	0.01%	306,104	$3.0M	Reduce -47.2%
IA Innovative Solutions & Supp	0.01%	168,061	$3.0M	Reduce -1.6%
IMRX Immuneering Corp. Class A	0.01%	601,255	$3.0M	Add +50.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	342,515	$3.0M	Reduce -13.7%
SPCX Space Exploration Techn Class A	0.01%	17,426	$3.0M	New
MOMO Hello Group Inc. -SPN ADR	0.01%	512,603	$3.0M	Reduce -0.9%
EBS Emergent Biosolutions Inc.	0.01%	353,983	$3.0M	Reduce -45.4%
SHAK Shake Shack Inc. Class A	0.01%	52,751	$3.0M	New
UGP Ultrapar Particpac-Spon ADR	0.01%	586,328	$2.9M	Add +117.0%
AVPT Avepoint Inc.	0.01%	262,200	$2.9M	Add +332.3%
KALU Kaiser Aluminum Corp.	0.01%	14,987	$2.9M	Add +157.8%
PRIM Primoris Services Corp.	0.01%	29,504	$2.9M	Reduce -18.9%
CAKE The Cheesecake Factory Inc.	0.01%	36,766	$2.9M	Add +3.9%
IMKTA Ingles Markets Inc. Class A	0.01%	32,961	$2.9M	Add +27.8%
ADNT Adient PLC	0.01%	158,827	$2.9M	Add +2.5%
ADUS Addus Homecare Corp.	0.01%	28,856	$2.9M	New
APPN Appian Corp. Class A	0.01%	126,513	$2.9M	Reduce -39.3%
CWBC Community West Bancshares	0.01%	107,832	$2.9M	Add +91.1%
OZK Bank Ozk	0.01%	55,483	$2.9M	Reduce -39.9%
ADM Archer-Daniels-Midland Co.	0.01%	37,656	$2.9M	Reduce -65.9%
LECO Lincoln Electric Holdings	0.01%	10,755	$2.9M	Add +35.0%
PD Pagerduty Inc.	0.01%	294,556	$2.8M	Reduce -24.5%
RBB RBB Bancorp	0.01%	103,297	$2.8M	Add +66.2%
DC Dakota Gold Corp.	0.01%	662,173	$2.8M	Reduce -13.0%
EYE National Vision Holdings Inc.	0.01%	148,196	$2.8M	New
TRX TRX Gold Corp.	0.01%	3,273,169	$2.8M	Add +12.8%
WKC World Kinect Corp.	0.01%	84,943	$2.8M	Add +33.3%
MBWM Mercantile Bank Corp.	0.01%	48,392	$2.8M	Reduce -0.9%
TNDM Tandem Diabetes Care Inc.	0.01%	184,073	$2.8M	New
GME Gamestop Corp. Class A	0.01%	124,699	$2.8M	New
NGVC Natural Grocers BY Vitamin C	0.01%	88,678	$2.8M	Add +0.9%
SMWB Similarweb Ltd.	0.01%	445,691	$2.7M	Reduce -16.5%
CRSR Corsair Gaming Inc.	0.01%	282,475	$2.7M	Add +180.1%
FULC Fulcrum Therapeutics Inc.	0.01%	745,317	$2.7M	Add +1.2%
IR Ingersoll-Rand Inc.	0.01%	33,267	$2.7M	Add +1104.5%
BMBL Bumble Inc. Class A	0.01%	844,243	$2.7M	Add +80.0%
PLPC Preformed Line Products Co.	0.01%	6,523	$2.7M	No change
TH Target Hospitality Corp.	0.01%	131,458	$2.7M	Add +81.2%
VLO Valero Energy Corp.	0.01%	10,223	$2.7M	Reduce -55.4%
LNT Alliant Energy Corp.	0.01%	34,668	$2.6M	Reduce -17.2%
PCB PCB Bancorp	0.01%	92,743	$2.6M	Add +3.0%
HNRG Hallador Energy Co.	0.01%	151,037	$2.6M	Reduce -1.5%
AUGO Aura Minerals Inc.	0.00%	41,509	$2.6M	New
FRBA First Bank/Hamilton NJ	0.00%	147,258	$2.6M	Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	27,074	$2.6M	New
CXW Corecivic Inc.	0.00%	85,751	$2.6M	Add +22.0%
DAO Youdao Inc. - ADR	0.00%	211,199	$2.6M	Reduce -6.5%
MRBK Meridian Corp.	0.00%	129,471	$2.6M	Reduce -6.2%
PDLB Ponce Financial Group Inc.	0.00%	130,000	$2.6M	Add +9.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	34,883	$2.6M	Reduce -73.6%
HXL Hexcel Corp.	0.00%	25,753	$2.6M	New
NKTR Nektar Therapeutics	0.00%	36,897	$2.6M	Reduce -62.6%
FHI Federated Hermes Inc.	0.00%	46,136	$2.5M	Add +271.1%
HFWA Heritage Financial Corp.	0.00%	85,784	$2.5M	Add +32.3%
HNI Hni Corp.	0.00%	62,481	$2.5M	New
SAFT Safety Insurance Group Inc.	0.00%	33,721	$2.5M	Add +2.4%
NBR Nabors Industries Ltd.	0.00%	29,947	$2.5M	Add +31.5%
WERN Werner Enterprises Inc.	0.00%	57,665	$2.5M	Reduce -22.8%
HTZ Hertz Global Hldgs Inc.	0.00%	1,109,103	$2.5M	Add +105.3%
HIPO Hippo Holdings Inc.	0.00%	88,892	$2.5M	Add +4.9%
ORRF Orrstown Finl Services Inc.	0.00%	61,445	$2.5M	Add +8.0%
LHX L3HARRIS Technologies Inc.	0.00%	8,630	$2.5M	New
SW Smurfit Westrock PLC	0.00%	54,126	$2.5M	Add +73.0%
MIR Mirion Technologies Inc.	0.00%	138,707	$2.5M	Reduce -47.9%
ARES Ares Management Corp. Class A	0.00%	22,336	$2.5M	Add +118.7%
MEI Methode Electronics Inc.	0.00%	130,112	$2.5M	Add +1.4%
NWBI Northwest Bancshares Inc.	0.00%	162,550	$2.5M	Add +73.1%
MAR Marriott International Class A	0.00%	6,567	$2.4M	Reduce -49.7%
LXFR Luxfer Holdings PLC	0.00%	134,687	$2.4M	Add +21.2%
HESM Hess Midstream LP Class A	0.00%	64,337	$2.4M	Reduce -33.6%
VSTS Vestis Corp.	0.00%	166,537	$2.4M	New
UNTY Unity Bancorp Inc.	0.00%	41,061	$2.4M	Add +9.0%
ZVRA Zevra Therapeutics Inc.	0.00%	168,030	$2.4M	Add +15.7%
GHM Graham Corp.	0.00%	19,434	$2.4M	Reduce -17.4%
AVNW Aviat Networks Inc.	0.00%	108,333	$2.4M	Reduce -17.9%
GSIT Gsi Technology Inc.	0.00%	308,520	$2.4M	Add +165.2%
VRTS Virtus Investment Partners	0.00%	16,571	$2.4M	Reduce -6.4%
ITRN Ituran Location and Control	0.00%	38,914	$2.4M	Reduce -27.4%
NATR Natures Sunshine Prods Inc.	0.00%	108,521	$2.4M	Reduce -13.6%
WVE Wave Life Sciences Ltd.	0.00%	406,478	$2.4M	Reduce -34.9%
ELAN Elanco Animal Health Inc.	0.00%	95,381	$2.3M	Add +148.3%
OPBK Op Bancorp	0.00%	156,511	$2.3M	Add +3.8%
HLIO Helios Technologies Inc.	0.00%	26,196	$2.3M	Add +4.7%
PDS Precision Drilling Corp.	0.00%	30,434	$2.3M	Add +37.3%
CASH Pathward Financial Inc.	0.00%	26,633	$2.3M	Reduce -72.4%
UAA Under Armour Inc. Class A	0.00%	362,692	$2.3M	Reduce -1.2%
FIBK First Interstate Bancsys-A	0.00%	59,664	$2.3M	Reduce -21.4%
FELE Franklin Electric Co. Inc.	0.00%	21,277	$2.3M	Add +23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	17,996	$2.3M	New
SWBI Smith & Wesson Brands Inc.	0.00%	150,685	$2.3M	Add +547.3%
CBNK Capital Bancorp Inc.	0.00%	64,430	$2.3M	Add +1.5%
NCLH Norwegian Cruise Line Holdin	0.00%	106,821	$2.3M	Add +704.9%
UTL Unitil Corp.	0.00%	42,696	$2.2M	Add +60.3%
ROCK Gibraltar Industries Inc.	0.00%	49,795	$2.2M	Reduce -24.7%
PKOH Park-Ohio Holdings Corp.	0.00%	58,136	$2.2M	Add +0.1%
TECX Tectonic Therapeutic Inc.	0.00%	64,940	$2.2M	Reduce -3.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	153,008	$2.2M	Add +21.7%
HOMB Home Bancshares Inc.	0.00%	77,966	$2.2M	Add +23.0%
GRNT Granite Ridge Resources Inc.	0.00%	501,116	$2.2M	Add +105.0%
APPF Appfolio Inc. Class A	0.00%	13,728	$2.2M	Add +56.3%
ESNT Essent Group Ltd.	0.00%	34,217	$2.2M	New
GOGO Gogo Inc.	0.00%	707,522	$2.2M	Add +8.4%
BSVN BANK7 Corp.	0.00%	44,662	$2.2M	No change
MRTN Marten Transport Ltd.	0.00%	125,451	$2.2M	Add +279.7%
MSBI Midland States Bancorp Inc.	0.00%	69,309	$2.2M	Add +4.0%
HOOD Robinhood Markets Inc. Class A	0.00%	21,490	$2.2M	New
TCBK Trico Bancshares	0.00%	39,951	$2.2M	Add +8.0%
ROL Rollins Inc.	0.00%	51,322	$2.1M	New
BMI Badger Meter Inc.	0.00%	14,436	$2.1M	Add +83.9%
TWIN Twin Disc Inc.	0.00%	92,104	$2.1M	Add +2.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	364,656	$2.1M	New
ASAN Asana Inc. Class A	0.00%	303,184	$2.1M	Add +28.9%
ISTR Investar Holding Corp.	0.00%	70,668	$2.1M	Add +16.9%
RDN Radian Group Inc.	0.00%	55,999	$2.1M	New
SFST Southern First Bancshares	0.00%	34,246	$2.1M	Add +189.8%
PLAY Dave & Buster's Entertainmen	0.00%	183,455	$2.1M	New
NRDS Nerdwallet Inc. Class A	0.00%	225,650	$2.1M	Reduce -21.7%
OPY Oppenheimer Holdings Class A	0.00%	19,745	$2.1M	Reduce -2.5%
NBTB N B T Bancorp Inc.	0.00%	41,956	$2.1M	Add +67.2%
MFIN Medallion Financial Corp.	0.00%	201,485	$2.1M	Reduce -5.3%
JANX Janux Therapeutics Inc.	0.00%	133,870	$2.1M	Add +12.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	70,054	$2.1M	Reduce -32.4%
FCFS Firstcash Holdings Inc.	0.00%	9,431	$2.0M	New
NBN Northeast Bank	0.00%	15,349	$2.0M	Reduce -6.1%
API Agora Inc.-ADR	0.00%	509,002	$2.0M	Add +53.9%
BDTX Black Diamond Therapeutics I	0.00%	1,092,885	$2.0M	Add +3.3%
HE Hawaiian Electric Inds	0.00%	148,042	$2.0M	Reduce -28.0%
BWB Bridgewater Bancshares Inc.	0.00%	95,165	$2.0M	Add +36.0%
RITM Rithm Capital Corp.	0.00%	212,742	$2.0M	New
STTK Shattuck Labs Inc.	0.00%	286,489	$2.0M	Add +105.7%
CHMG Chemung Financial Corp.	0.00%	26,559	$2.0M	Add +5.2%
SPT Sprout Social Inc. Class A	0.00%	259,938	$2.0M	Reduce -11.4%
MX Magnachip Semiconductor Corp.	0.00%	412,849	$2.0M	Add +326.9%
TRNO Terreno Realty Corp.	0.00%	30,092	$1.9M	Add +347.6%
MUX McEwen Inc.	0.00%	107,122	$1.9M	Reduce -2.9%
PRKS United Parks & Resorts Inc.	0.00%	40,488	$1.9M	Reduce -7.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	49,096	$1.9M	Reduce -40.9%
ORCL Oracle Corp.	0.00%	13,097	$1.9M	Add +147.9%
AVB Avalonbay Communities Inc.	0.00%	10,094	$1.9M	Reduce -77.0%
CFFN Capitol Federal Financial Inc.	0.00%	223,471	$1.9M	Add +7.1%
GLW Corning Inc.	0.00%	7,415	$1.9M	New
OSG Octave Specialty Group Inc.	0.00%	302,913	$1.9M	Add +109.9%
PRTA Prothena Corp. PLC	0.00%	191,693	$1.9M	Add +22.4%
NTST Netstreit Corp.	0.00%	88,631	$1.9M	New
AXICY Axia Energia-ADR Pref C	0.00%	176,148	$1.9M	Reduce -0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,363	$1.8M	Reduce -23.7%
KNX Knight-Swift Transportation	0.00%	23,696	$1.8M	Reduce -52.8%
HQY Healthequity Inc.	0.00%	20,332	$1.8M	Add +136.0%
FFIN First Finl Bankshares Inc.	0.00%	52,954	$1.8M	Add +27.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	30,354	$1.8M	Add +56.1%
OPLN Openlane Inc.	0.00%	44,309	$1.8M	Reduce -48.3%
SFM Sprouts Farmers Market Inc.	0.00%	21,475	$1.8M	New
STNE Stoneco Ltd. Class A	0.00%	167,466	$1.8M	New
SFIX Stitch Fix Inc. Class A	0.00%	436,611	$1.8M	Reduce -24.9%
CBAN Colony Bankcorp	0.00%	88,748	$1.8M	Add +56.2%
ABR Arbor Realty Trust Inc.	0.00%	327,715	$1.8M	New
NRGV Energy Vault Holdings Inc.	0.00%	373,491	$1.8M	Add +38.4%
LOAR Loar Holdings Inc.	0.00%	21,729	$1.8M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	107,782	$1.7M	Reduce -91.1%
SBH Sally Beauty Holdings Inc.	0.00%	122,168	$1.7M	Reduce -5.4%
BSBR Banco Santander Brasil-ADS	0.00%	328,374	$1.7M	Add +11.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	153,846	$1.7M	Reduce -53.1%
MCRI Monarch Casino & Resort Inc.	0.00%	12,992	$1.7M	No change
CRC California Resources Corp.	0.00%	32,183	$1.7M	No change
MTX Minerals Technologies Inc.	0.00%	23,000	$1.7M	Reduce -9.9%
TU Telus Corp.	0.00%	158,561	$1.7M	Reduce -42.5%
FVCB Fvcbankcorp Inc.	0.00%	96,990	$1.7M	New
NWL Newell Brands Inc.	0.00%	275,202	$1.7M	Reduce -46.1%
DLTR Dollar Tree Inc.	0.00%	13,969	$1.7M	Reduce -33.9%
M Macy's Inc.	0.00%	71,362	$1.7M	New
BBCP Concrete Pumping Holdings Inc.	0.00%	139,435	$1.7M	Add +47.1%
STRA Strategic Education Inc.	0.00%	21,922	$1.7M	Reduce -10.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	69,589	$1.7M	Add +5.1%
HCI Hci Group Inc.	0.00%	9,483	$1.7M	Add +58.2%
HL Hecla Mining Co.	0.00%	107,228	$1.7M	Reduce -50.2%
AKAM Akamai Technologies Inc.	0.00%	13,879	$1.6M	Reduce -79.3%
CRGY Crescent Energy Inc. Class A	0.00%	166,777	$1.6M	New
GPRE Green Plains Inc.	0.00%	106,422	$1.6M	Reduce -5.8%
ZIM Zim Integrated Shipping Serv	0.00%	62,734	$1.6M	Add +607.7%
WBS Webster Financial Corp.	0.00%	21,334	$1.6M	New
LKQ LKQ Corp.	0.00%	61,897	$1.6M	Add +678.9%
FISI Financial Institutions Inc.	0.00%	41,541	$1.6M	Add +3.7%
PEN Penumbra Inc.	0.00%	5,111	$1.6M	Add +35.0%
RRBI Red River Bancshares Inc.	0.00%	17,608	$1.6M	Add +0.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	301,267	$1.6M	Reduce -17.7%
CAC Camden National Corp.	0.00%	29,336	$1.6M	Reduce -0.5%
WABC Westamerica Bancorporation	0.00%	27,060	$1.6M	Add +18.6%
CHD Church & Dwight Co. Inc.	0.00%	16,350	$1.6M	Reduce -88.7%
VCYT Veracyte Inc.	0.00%	26,948	$1.6M	Reduce -43.5%
ANGO Angiodynamics Inc.	0.00%	121,273	$1.6M	Reduce -52.7%
CCK Crown Holdings Inc.	0.00%	14,004	$1.6M	Reduce -78.8%
HYLN Hyliion Holdings Corp.	0.00%	300,309	$1.6M	Reduce -6.0%
MATX Matson Inc.	0.00%	8,121	$1.6M	Reduce -10.8%
FATE Fate Therapeutics Inc.	0.00%	574,995	$1.6M	Add +22.4%
MRSH Marsh & McLennan Cos	0.00%	9,305	$1.6M	Add +6.1%
TNET Trinet Group Inc.	0.00%	31,076	$1.5M	New
MSI Motorola Solutions Inc.	0.00%	3,703	$1.5M	Add +2.7%
IAUX I-80 Gold Corp.	0.00%	1,059,300	$1.5M	Add +13.7%
BANF Bancfirst Corp.	0.00%	13,789	$1.5M	Add +169.6%
FWONK Liberty Media Corp. Class C	0.00%	16,088	$1.5M	New
RNGR Ranger Energy Services Class A	0.00%	95,001	$1.5M	Reduce -4.2%
BFST Business First Bancshares	0.00%	49,454	$1.5M	Add +36.7%
REX Rex American Resources Corp.	0.00%	33,618	$1.5M	Reduce -0.8%
WNEB Western New England Bancorp	0.00%	105,988	$1.5M	Add +4.6%
MLI Mueller Industries Inc.	0.00%	12,246	$1.5M	Add +340.5%
SWKS Skyworks Solutions Inc.	0.00%	22,181	$1.5M	Reduce -75.1%
OCFC Oceanfirst Financial Corp.	0.00%	76,623	$1.5M	New
CCNE CNB Financial Corp.	0.00%	44,381	$1.5M	Add +1.3%
CCL Carnival Corp. Ltd.	0.00%	52,330	$1.5M	Reduce -96.0%
HMN Horace Mann Educators	0.00%	28,922	$1.5M	Reduce -52.4%
BWXT BWX Technologies Inc.	0.00%	7,673	$1.5M	Reduce -61.3%
CARE Carter Bankshares Inc.	0.00%	43,775	$1.5M	New
NAGE Niagen Bioscience Inc.	0.00%	458,614	$1.5M	Reduce -21.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	57,017	$1.5M	Reduce -77.1%
CNR Core Natural Resources Inc.	0.00%	18,130	$1.5M	New
ABEV Ambev SA-ADR	0.00%	460,355	$1.4M	Add +1989.6%
TMP Tompkins Financial Corp.	0.00%	15,106	$1.4M	Add +14.4%
DBX Dropbox Inc. Class A	0.00%	51,776	$1.4M	New
BSRR Sierra Bancorp	0.00%	34,840	$1.4M	Reduce -1.9%
CABO Cable One Inc.	0.00%	26,727	$1.4M	Add +11.6%
NYT New York Times Co. Class A	0.00%	20,279	$1.4M	New
EBF Ennis Inc.	0.00%	66,476	$1.4M	Add +46.5%
STRZ Starz Entertainment Corp.	0.00%	48,885	$1.4M	Reduce -2.6%
NHC National Healthcare Corp.	0.00%	6,672	$1.4M	Reduce -3.2%
CCCC C4 Therapeutics Inc.	0.00%	300,734	$1.4M	Add +8.5%
LILAK Liberty Latin Americ Class C	0.00%	179,834	$1.4M	Add +117.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	17,814	$1.4M	Add +40.1%
ARVN Arvinas Inc.	0.00%	167,056	$1.4M	Add +26.6%
CERS Cerus Corp.	0.00%	469,918	$1.4M	Reduce -31.6%
KROS Keros Therapeutics Inc.	0.00%	127,885	$1.4M	Reduce -50.4%
RM Regional Management Corp.	0.00%	33,123	$1.4M	Reduce -1.5%
TRU Transunion	0.00%	18,908	$1.4M	New
ARTNA Artesian Resources Corp. Class A	0.00%	40,094	$1.4M	Reduce -2.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	36,055	$1.4M	Add +72.7%
ACIC American Coastal Insurance C	0.00%	122,583	$1.4M	Add +48.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	149,093	$1.3M	New
MAA Mid-America Apartment Comm	0.00%	9,710	$1.3M	Add +252.3%
AMPY Amplify Energy Corp.	0.00%	336,779	$1.3M	Add +54.4%
SKWD Skyward Specialty Insurance	0.00%	22,799	$1.3M	Reduce -31.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	215,206	$1.3M	Reduce -42.9%
KMX Carmax Inc.	0.00%	24,880	$1.3M	Reduce -76.9%
NTGR Netgear Inc.	0.00%	56,087	$1.3M	Add +30.4%
SIGI Selective Insurance Group	0.00%	13,488	$1.3M	Reduce -47.2%
TRST Trustco Bank Corp. NY	0.00%	23,771	$1.3M	Reduce -27.1%
PSA Public Storage	0.00%	4,088	$1.3M	New
AMAL Amalgamated Financial Corp.	0.00%	28,271	$1.3M	Reduce -58.2%
DOCS Doximity Inc. Class A	0.00%	62,386	$1.3M	Reduce -45.7%
DLTH Duluth Holdings Inc. Class B	0.00%	287,631	$1.3M	Add +20.0%
IBCP Independent Bank Corp. - Mich	0.00%	35,711	$1.3M	Reduce -2.1%
NWFL Norwood Financial Corp.	0.00%	39,849	$1.3M	Add +20.0%
ATLO Ames National Corp.	0.00%	43,074	$1.3M	Add +59.7%
VICR Vicor Corp.	0.00%	3,342	$1.3M	Add +138.5%
CHDN Churchill Downs Inc.	0.00%	14,035	$1.3M	New
KEY Keycorp	0.00%	54,482	$1.3M	New
HBCP Home Bancorp Inc.	0.00%	18,264	$1.3M	Add +8.8%
EVH Evolent Health Inc. Class A	0.00%	227,708	$1.2M	Add +238.3%
NWPX NWPX Infrastructure Inc.	0.00%	8,188	$1.2M	Add +154.4%
DX Dynex Capital Inc.	0.00%	93,635	$1.2M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	21,011	$1.2M	New
FDXF FedEx Freight Holding Co.	0.00%	8,104	$1.2M	New
BJRI Bj's Restaurants Inc.	0.00%	20,119	$1.2M	Add +134.8%
REFI Chicago Atlantic Real Estate	0.00%	113,810	$1.2M	Reduce -2.1%
VVV Valvoline Inc.	0.00%	30,582	$1.2M	New
LEGN Legend Biotech Corp.-ADR	0.00%	41,384	$1.2M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	31,041	$1.2M	Add +223.1%
INVA Innoviva Inc.	0.00%	52,479	$1.2M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	58,493	$1.2M	New
EGHT 8X8 Inc.	0.00%	692,349	$1.2M	Add +31.9%
CTKB Cytek Biosciences Inc.	0.00%	266,938	$1.2M	Add +10.5%
CNC Centene Corp.	0.00%	18,393	$1.2M	Reduce -85.3%
WLY Wiley (john) & Sons Class A	0.00%	24,277	$1.2M	Add +66.1%
SR Spire Inc.	0.00%	14,987	$1.2M	New
ESS Essex Property Trust Inc.	0.00%	4,010	$1.2M	Add +318.1%
CMCO Columbus McKinnon Corp.	0.00%	76,510	$1.2M	Reduce -55.4%
GL Globe Life Inc.	0.00%	6,462	$1.2M	New
POR Portland General Electric Co.	0.00%	22,206	$1.2M	Add +39.6%
CMPX Compass Therapeutics Inc.	0.00%	523,777	$1.1M	Add +5.2%
FMNB Farmers Natl Banc Corp.	0.00%	78,369	$1.1M	Add +1.5%
MTCH Match Group Inc.	0.00%	29,998	$1.1M	Add +30.1%
STT State Street Corp.	0.00%	6,729	$1.1M	Reduce -74.7%
CNS Cohen & Steers Inc.	0.00%	14,944	$1.1M	Reduce -46.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	562,742	$1.1M	Add +5.4%
WAFD Wafd Inc.	0.00%	29,454	$1.1M	Add +276.6%
BKD Brookdale Senior Living Inc.	0.00%	69,718	$1.1M	New
VLGEA Village Super Market Class A	0.00%	26,591	$1.1M	Reduce -4.2%
AFG American Financial Group Inc.	0.00%	8,011	$1.1M	Reduce -47.6%
IIIN Insteel Industries Inc.	0.00%	37,031	$1.1M	Reduce -8.8%
BMRC Bank of Marin Bancorp	0.00%	40,253	$1.1M	Add +2.6%
PRAA Pra Group Inc.	0.00%	58,637	$1.1M	Add +16.4%
EMBJ Embraer SA-Spon ADR	0.00%	17,289	$1.1M	Reduce -89.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	107,475	$1.1M	Reduce -25.8%
NFBK Northfield Bancorp Inc.	0.00%	74,326	$1.1M	Reduce -17.3%
TMUS T-Mobile US Inc.	0.00%	6,526	$1.1M	Add +62.0%
FCCO First Community Corp.	0.00%	33,483	$1.1M	Add +1.1%
SLAB Silicon Laboratories Inc.	0.00%	4,966	$1.1M	Reduce -89.0%
LCNB LCNB Corporation	0.00%	61,680	$1.1M	Add +0.1%
ORC Orchid Island Capital Inc.	0.00%	154,419	$1.1M	New
SHOE Shoe Station Group Inc.	0.00%	72,463	$1.1M	Add +96.5%
ATLC Atlanticus Holdings Corp.	0.00%	10,444	$1.1M	Reduce -3.8%
UHS Universal Health Services-B	0.00%	7,143	$1.1M	New
FOSL Fossil Group Inc.	0.00%	254,323	$1.1M	Add +18.1%
ONB Old National Bancorp	0.00%	40,563	$1.1M	Add +269.0%
ACEL Accel Entertainment Inc.	0.00%	83,279	$1.1M	Add +62.7%
EPRT Essential Properties Realty	0.00%	35,152	$1.0M	New
SMBC Southern Missouri Bancorp	0.00%	13,681	$1.0M	Reduce -23.2%
LGND Ligand Pharmaceuticals	0.00%	3,291	$1.0M	Reduce -33.4%
BTDR Bitdeer Technologies Group-A	0.00%	65,259	$1.0M	Add +19.4%
TLS Telos Corporation	0.00%	223,488	$1.0M	Add +43.9%
PLMR Palomar Holdings Inc.	0.00%	8,120	$1.0M	Reduce -63.8%
CHE Chemed Corp.	0.00%	2,186	$1.0M	Reduce -25.9%
FNLC First Bancorp Inc.	0.00%	29,127	$1.0M	Add +4.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	127,107	$1.0M	Reduce -68.8%
KINS Kingstone Cos Inc.	0.00%	52,665	$1.0M	Add +5.5%
LZB La-Z-Boy Inc.	0.00%	24,920	$1000K	New
USCB Uscb Financial Holdings Inc.	0.00%	48,708	$997K	Reduce -8.9%
ROIV Roivant Sciences Ltd.	0.00%	28,113	$995K	New
NC Nacco Industries Class A	0.00%	19,867	$994K	Reduce -0.4%
ULBI Ultralife Corp.	0.00%	155,043	$980K	Add +0.0%
HLNE Hamilton Lane Inc. Class A	0.00%	12,418	$979K	Add +205.6%
CZNC Citizens & Northern Corp.	0.00%	41,932	$977K	Reduce -3.2%
SSB Southstate Bank Corp.	0.00%	9,703	$969K	Add +142.8%
VZ Verizon Communications Inc.	0.00%	22,884	$969K	No change
TMHC Taylor Morrison Home Corp.	0.00%	13,480	$967K	Reduce -52.5%
XPRO Expro Group Holdings NV	0.00%	65,244	$964K	Add +55.1%
WEC WEC Energy Group Inc.	0.00%	8,236	$962K	New
ONT Onterris Inc.	0.00%	47,570	$961K	Reduce -55.7%
MLKN Millerknoll Inc.	0.00%	46,847	$958K	Add +97.8%
RMNI Rimini Street Inc.	0.00%	224,761	$957K	Reduce -31.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,782	$957K	Reduce -93.6%
GOTU Gaotu Techedu Inc.	0.00%	575,702	$956K	Add +1.4%
RGLD Royal Gold Inc.	0.00%	4,771	$952K	New
SCCO Southern Copper Corp.	0.00%	5,449	$950K	Reduce -46.2%
NPKI NPK International Inc.	0.00%	59,630	$949K	Add +62.0%
AGEN Agenus Inc.	0.00%	310,035	$949K	Add +56.2%
INTT Intest Corp.	0.00%	52,051	$946K	New
HAFC Hanmi Financial Corporation	0.00%	29,179	$945K	Reduce -32.9%
OVV Ovintiv Inc.	0.00%	17,835	$938K	New
XYZ Block Inc.	0.00%	12,318	$936K	Reduce -97.2%
WFG West Fraser Timber Co. Ltd.	0.00%	13,800	$933K	Reduce -72.1%
GSM Ferroglobe PLC	0.00%	292,540	$930K	Add +176.3%
ABG Asbury Automotive Group	0.00%	4,613	$928K	New
ED Consolidated Edison Inc.	0.00%	8,322	$921K	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.00%	3,111	$912K	New
FLUT Flutter Entertainment PLC-Di	0.00%	8,871	$906K	Add +7.7%
LOPE Grand Canyon Education Inc.	0.00%	6,325	$905K	Add +65.5%
SYF Synchrony Financial	0.00%	11,870	$903K	Reduce -91.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	40,891	$894K	New
FSBW FS Bancorp Inc.	0.00%	20,585	$893K	Reduce -6.2%
YELP Yelp Inc.	0.00%	36,409	$893K	New
MCBS Metrocity Bankshares Inc.	0.00%	24,736	$888K	Reduce -8.7%
BBSI Barrett Business SVCS Inc.	0.00%	24,984	$887K	Add +194.4%
PEB Pebblebrook Hotel Trust	0.00%	45,598	$885K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	58,156	$880K	New
ITGR Integer Holdings Corp.	0.00%	9,390	$877K	New
BNL Broadstone Net Lease Inc.	0.00%	42,293	$874K	New
WSBF Waterstone Financial Inc.	0.00%	41,778	$866K	Reduce -6.6%
PLUS Eplus Inc.	0.00%	10,363	$863K	Add +69.7%
KBH KB Home	0.00%	13,702	$858K	Reduce -11.6%
BIIB Biogen Inc.	0.00%	3,948	$853K	New
CAH Cardinal Health Inc.	0.00%	3,554	$844K	Add +137.6%
COR Cencora Inc.	0.00%	2,973	$841K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	95,266	$836K	New
APEI American Public Education	0.00%	15,551	$835K	Reduce -49.0%
UVSP Univest Financial Corp.	0.00%	18,944	$829K	Reduce -56.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	66,163	$828K	Reduce -6.4%
BC Brunswick Corp.	0.00%	9,795	$825K	Reduce -7.6%
JHG Janus Henderson Group PLC	0.00%	15,877	$825K	New
NOV Nov Inc.	0.00%	44,430	$824K	Reduce -86.1%
HGTY Hagerty Inc. Class A	0.00%	69,127	$824K	Reduce -40.4%
BGSI Boyd Group Services Inc.	0.00%	8,700	$823K	New
KE Kimball Electronics Inc.	0.00%	31,911	$817K	New
MNRO Monro Inc.	0.00%	47,334	$810K	New
SANG Sangoma Technologies Corp.	0.00%	216,333	$809K	Reduce -7.9%
CLFD Clearfield Inc.	0.00%	20,328	$809K	Add +41.5%
CHGG Chegg Inc.	0.00%	800,762	$809K	Reduce -26.3%
SPFI South Plains Financial Inc.	0.00%	18,637	$803K	Add +0.0%
INFU Infusystem Holdings Inc.	0.00%	83,207	$803K	Add +16.6%
GLDG Goldmining Inc.	0.00%	883,723	$797K	Reduce -22.6%
PHI PLDT Inc.-Spon ADR	0.00%	45,434	$796K	Add +217.6%
FSBC Five Star Bancorp	0.00%	16,338	$795K	Reduce -8.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	79,280	$792K	Reduce -18.5%
AUDC Audiocodes Ltd.	0.00%	81,993	$789K	Reduce -3.9%
NWG Natwest Group PLC -Spon ADR	0.00%	44,683	$788K	New
NOG Northern Oil and Gas Inc.	0.00%	43,352	$787K	Reduce -37.0%
NOVT Novanta Inc.	0.00%	4,845	$786K	New
TG Tredegar Corp.	0.00%	98,400	$783K	Add +107.1%
SA Seabridge Gold Inc.	0.00%	30,163	$777K	Reduce -83.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	13,399	$777K	New
SCL Stepan Co.	0.00%	13,945	$777K	Reduce -16.3%
ROG Rogers Corp.	0.00%	4,722	$773K	New
FBIZ First Business Financial Ser	0.00%	12,193	$770K	Add +0.0%
CIVB Civista Bancshares Inc.	0.00%	27,276	$770K	Add +5.1%
BCBP BCB Bancorp Inc.	0.00%	71,636	$768K	Add +63.5%
FCBC First Community Bankshares	0.00%	17,209	$764K	Reduce -13.6%
LEG Leggett & Platt Inc.	0.00%	64,620	$757K	Reduce -44.9%
CNP Centerpoint Energy Inc.	0.00%	17,127	$754K	New
MNSB Mainstreet Bancshares Inc.	0.00%	30,385	$750K	Reduce -8.1%
BZ Kanzhun Ltd. - ADR	0.00%	58,173	$749K	Reduce -84.4%
STRL Sterling Infrastructure Inc.	0.00%	891	$748K	Reduce -88.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	76,397	$746K	Reduce -3.4%
TDOC Teladoc Health Inc.	0.00%	87,511	$742K	New
ATNI Atn International Inc.	0.00%	27,907	$739K	Reduce -3.5%
CVLG Covenant Logistics Group Inc.	0.00%	16,673	$737K	New
DOUG Douglas Elliman Inc.	0.00%	416,049	$736K	Reduce -19.3%
INVH Invitation Homes Inc.	0.00%	24,265	$733K	New
ADBE Adobe Inc.	0.00%	3,545	$727K	Reduce -63.6%
STRT Strattec Security Corp.	0.00%	8,913	$726K	Add +8.0%
CARS Cars.com Inc.	0.00%	65,882	$721K	New
DIN Dine Brands Global Inc.	0.00%	20,068	$720K	Add +114.5%
CNMD Conmed Corp.	0.00%	21,891	$716K	New
TEM Tempus AI Inc. Class A	0.00%	12,323	$714K	Add +73.5%
OC Owens Corning	0.00%	4,467	$710K	Reduce -94.4%
QNST Quinstreet Inc.	0.00%	48,346	$708K	New
SLP Simulations Plus Inc.	0.00%	38,580	$706K	Reduce -31.0%
AGNT Agnt Inc.	0.00%	130,173	$704K	Add +15.0%
WRN Western Copper and Gold Corp.	0.00%	314,312	$704K	Reduce -55.4%
RSKD Riskified Ltd. Class A	0.00%	139,249	$702K	Add +177.0%
ALTG Alta Equipment Group Inc.	0.00%	108,287	$701K	Add +156.2%
INN Summit Hotel Properties Inc.	0.00%	99,653	$699K	New
MPB Mid Penn Bancorp Inc.	0.00%	19,946	$695K	Reduce -15.7%
SND Smart Sand Inc.	0.00%	137,905	$691K	Reduce -13.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	32,088	$690K	New
FITB Fifth Third Bancorp	0.00%	12,224	$689K	New
AXTA Axalta Coating Systems Ltd.	0.00%	20,047	$686K	No change
PPG PPG Industries Inc.	0.00%	5,569	$675K	New
HGV Hilton Grand Vacations Inc.	0.00%	12,889	$675K	New
ALLO Allogene Therapeutics Inc.	0.00%	322,827	$671K	Add +183.3%
PRLD Prelude Therapeutics Inc.	0.00%	125,606	$669K	Add +15.2%
SARO Standardaero Inc.	0.00%	22,294	$667K	New
SGML Sigma Lithium Corp.	0.00%	52,303	$662K	New
DGX Quest Diagnostics Inc.	0.00%	3,113	$660K	Reduce -56.6%
ASMB Assembly Biosciences Inc.	0.00%	23,765	$653K	Add +9.2%
HBT HBT Financial Inc.	0.00%	20,403	$653K	Reduce -0.6%
TSN Tyson Foods Inc. Class A	0.00%	11,398	$653K	Reduce -87.6%
PVH PVH Corp.	0.00%	8,785	$652K	New
PCOR Procore Technologies Inc.	0.00%	16,010	$650K	Add +274.3%
MGEE Mge Energy Inc.	0.00%	7,959	$649K	Reduce -64.8%
COIN Coinbase Global Inc. Class A	0.00%	4,420	$646K	New
COKE Coca-Cola Consolidated Inc.	0.00%	3,371	$644K	New
KRMD Koru Medical Systems Inc.	0.00%	152,944	$642K	Add +8.7%
CL Colgate-Palmolive Co.	0.00%	6,994	$641K	Reduce -74.8%
WS Worthington Steel Inc.	0.00%	18,801	$631K	New
FSV Firstservice Corp.	0.00%	4,401	$625K	New
FMS Fresenius Medical Care-ADR	0.00%	27,642	$625K	New
ABUS Arbutus Biopharma Corp.	0.00%	130,023	$624K	Add +402.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	51,485	$623K	Reduce -72.7%
BILL Bill Holdings Inc.	0.00%	17,197	$622K	New
OPK Opko Health Inc.	0.00%	412,051	$618K	Reduce -21.2%
MSA Msa Safety Inc.	0.00%	3,530	$616K	Reduce -45.0%
KRNT Kornit Digital Ltd.	0.00%	37,890	$616K	Reduce -14.8%
PLRX Pliant Therapeutics Inc.	0.00%	536,081	$611K	Add +3.6%
MRCY Mercury Systems Inc.	0.00%	4,968	$608K	Reduce -67.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	30,425	$605K	New
LNC Lincoln National Corp.	0.00%	17,109	$605K	New
FRSH Freshworks Inc. Class A	0.00%	59,423	$601K	New
CLDT Chatham Lodging Trust	0.00%	44,576	$590K	New
KELYA Kelly Services Inc. Class A	0.00%	47,956	$589K	Reduce -22.2%
STC Stewart Information Services	0.00%	8,911	$588K	Reduce -8.6%
PACB Pacific Biosciences of Calif	0.00%	348,324	$585K	New
NKSH National Bankshares Inc.	0.00%	16,087	$584K	New
SITE Siteone Landscape Supply Inc.	0.00%	5,079	$581K	New
UTZ Utz Brands Inc.	0.00%	75,237	$579K	New
PATH Uipath Inc. Class A	0.00%	53,286	$579K	Add +27.5%
WGO Winnebago Industries	0.00%	18,469	$577K	New
AMPL Amplitude Inc. Class A	0.00%	74,051	$566K	Reduce -35.3%
XEL Xcel Energy Inc.	0.00%	7,011	$563K	Reduce -93.7%
MFG Mizuho Financial Group-ADR	0.00%	58,644	$562K	New
LAW CS Disco Inc.	0.00%	148,496	$561K	Add +7.8%
ALRS Alerus Financial Corp.	0.00%	17,933	$558K	New
CRI Carter's Inc.	0.00%	13,513	$556K	New
RES RPC Inc.	0.00%	95,191	$555K	Reduce -34.1%
ROP Roper Technologies Inc.	0.00%	1,628	$551K	Reduce -86.5%
EML The Eastern Co.	0.00%	19,722	$549K	Add +5.9%
BCAL California Bancorp	0.00%	26,261	$547K	Reduce -9.8%
ASH Ashland Inc.	0.00%	8,297	$547K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	9,545	$546K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	43,521	$546K	New
TSBK Timberland Bancorp Inc.	0.00%	12,142	$544K	Add +2.1%
NWS News Corp. Class B	0.00%	19,339	$543K	New
NJR New Jersey Resources Corp.	0.00%	9,662	$541K	New
KRNY Kearny Financial Corp.	0.00%	57,024	$539K	New
PFBC Preferred Bank/Los Angeles	0.00%	5,070	$539K	Reduce -25.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	21,216	$537K	Reduce -92.8%
HPP Hudson Pacific Properties Inc.	0.00%	35,305	$536K	Reduce -67.3%
KGEI Kolibri Global Energy Inc.	0.00%	107,300	$531K	Add +30.1%
MPT Medical Properties Trust Inc.	0.00%	114,760	$530K	New
RELX Relx PLC - Spon ADR	0.00%	16,713	$529K	New
AREC American Resources Corp.	0.00%	245,744	$528K	Reduce -53.6%
AGCO Agco Corp.	0.00%	4,410	$528K	Add +38.2%
ONIT Onity Group Inc.	0.00%	13,270	$527K	Reduce -18.8%
FTAI Ftai Aviation Ltd.	0.00%	1,946	$526K	New
IPI Intrepid Potash Inc.	0.00%	15,941	$523K	Reduce -42.3%
BPRN Princeton Bancorp Inc.	0.00%	13,719	$521K	Add +5.0%
CVGI Commercial Vehicle Group Inc.	0.00%	112,542	$520K	Add +290.2%
FMBH First Mid Bancshares Inc.	0.00%	10,761	$517K	Reduce -11.4%
HURC Hurco Companies Inc.	0.00%	22,322	$511K	Add +24.1%
GSBC Great Southern Bancorp Inc.	0.00%	6,516	$511K	Reduce -31.4%
GSAT Globalstar Inc.	0.00%	6,278	$510K	Reduce -90.0%
TRMK Trustmark Corp.	0.00%	11,032	$508K	Reduce -76.0%
CLF Cleveland-Cliffs Inc.	0.00%	53,731	$505K	Reduce -66.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	13,258	$501K	Add +1.7%
LBRDK Liberty Broadband-C	0.00%	14,882	$495K	Add +14.1%
JLL Jones Lang Lasalle Inc.	0.00%	1,593	$494K	New
PPIH Perma-Pipe International Hol	0.00%	18,124	$494K	Reduce -3.2%
CR Crane Co.	0.00%	2,212	$493K	No change
OUST Ouster Inc.	0.00%	7,854	$491K	New
GEF Greif Inc. Class A	0.00%	6,583	$490K	New
NI Nisource Inc.	0.00%	10,287	$489K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	83,831	$485K	Reduce -79.5%
PAR Par Technology Corp.	0.00%	27,780	$484K	Add +11.1%
USAR USA Rare Earth Inc.	0.00%	22,412	$484K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,637	$482K	New
PUK Prudential PLC-ADR	0.00%	17,850	$479K	Reduce -95.9%
PFIS Peoples Financial Services	0.00%	7,209	$478K	Reduce -12.1%
WD Walker & Dunlop Inc.	0.00%	8,739	$478K	Add +0.3%
DNLI Denali Therapeutics Inc.	0.00%	18,556	$477K	New
OLP One Liberty Properties Inc.	0.00%	19,534	$477K	Add +23.7%
ETON Eton Pharmaceuticals Inc.	0.00%	13,150	$476K	Reduce -69.2%
IDT Idt Corp. Class B	0.00%	8,174	$475K	Reduce -62.5%
RH RH	0.00%	2,860	$471K	Reduce -70.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	11,463	$470K	New
LEN.B Lennar Corp. Class B	0.00%	5,271	$468K	Add +5.7%
EVTC Evertec Inc.	0.00%	16,800	$467K	Reduce -58.6%
CNXN PC Connection Inc.	0.00%	6,385	$466K	Reduce -17.4%
ARQ Arq Inc.	0.00%	181,789	$464K	New
CZFS Citizens Financial Services	0.00%	6,396	$463K	Add +3.2%
IHG Intercontinental Hotels-ADR	0.00%	2,670	$462K	No change
SVRA Savara Inc.	0.00%	74,876	$461K	Reduce -39.1%
SLQT Selectquote Inc.	0.00%	548,012	$461K	Reduce -12.3%
HG Hamilton Insurance Grou Class B	0.00%	13,537	$459K	Reduce -45.5%
NPCE Neuropace Inc.	0.00%	28,692	$456K	Reduce -49.5%
AHR American Healthcare REIT Inc.	0.00%	8,715	$454K	Add +20.0%
RGNX Regenxbio Inc.	0.00%	37,657	$451K	Reduce -55.8%
HSY The Hershey Co.	0.00%	2,570	$451K	Reduce -96.9%
BIO Bio-Rad Laboratories-A	0.00%	1,532	$450K	New
APLD Applied Digital Corp.	0.00%	12,025	$449K	New
COCO The Vita Coco Co. Inc.	0.00%	6,744	$446K	New
FRAF Franklin Financial Services	0.00%	7,110	$445K	Reduce -2.5%
COFS Choiceone Financial SVCS Inc.	0.00%	13,088	$445K	Add +24.9%
KWR Quaker Chemical Corporation	0.00%	2,796	$444K	Add +7.1%
MOD Modine Manufacturing Co.	0.00%	1,661	$444K	New
LIF LIFE360 Inc.	0.00%	7,986	$442K	Add +4.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	37,870	$441K	No change
WRD Weride Inc.-ADR	0.00%	75,692	$441K	New
TECH Bio-Techne Corp.	0.00%	6,223	$440K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,491	$439K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	11,508	$436K	New
ARCB Arcbest Corp.	0.00%	3,007	$432K	Add +6.7%
LAND Gladstone Land Corp.	0.00%	50,258	$429K	New
GNK Genco Shipping & Trading Ltd.	0.00%	17,272	$428K	Reduce -53.4%
SYRE Spyre Therapeutics Inc.	0.00%	4,801	$426K	New
INMD Inmode Ltd.	0.00%	28,945	$423K	New
KVHI KVH Industries Inc.	0.00%	42,383	$420K	Add +219.3%
NWE Northwestern Energy Group Inc.	0.00%	5,851	$419K	No change
COLB Columbia Banking System Inc.	0.00%	12,967	$416K	No change
RCMT RCM Technologies Inc.	0.00%	14,630	$413K	Add +24.5%
CLPR Clipper Realty Inc.	0.00%	151,636	$412K	Add +4.4%
BWFG Bankwell Financial Group Inc.	0.00%	6,911	$406K	Add +8.8%
AMH American Homes 4 Rent- A	0.00%	12,064	$404K	New
WEAV Weave Communications Inc.	0.00%	67,442	$404K	Reduce -74.1%
LSAK Lesaka Technologies Inc.	0.00%	81,058	$403K	Add +6.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	23,596	$400K	New
IDXX Idexx Laboratories Inc.	0.00%	760	$400K	New
CLBT Cellebrite Di Ltd.	0.00%	27,313	$399K	New
LMB Limbach Holdings Inc.	0.00%	5,176	$399K	Reduce -56.5%
CTRN Citi Trends Inc.	0.00%	6,880	$398K	New
LILA Liberty Latin Americ Class A	0.00%	50,709	$398K	Reduce -19.1%
MHO M/I Homes Inc.	0.00%	2,464	$396K	New
UCB United Community Banks	0.00%	11,251	$395K	Reduce -63.8%
DFTX Definium Therapeutics Inc.	0.00%	8,295	$390K	New
THFF First Financial Corp.	0.00%	5,035	$390K	Reduce -17.2%
PRI Primerica Inc.	0.00%	1,369	$389K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,171	$384K	Reduce -64.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	176,226	$381K	Add +21.7%
KRG Kite Realty Group Trust	0.00%	13,260	$376K	No change
PRMB Primo Brands Corp.	0.00%	15,259	$373K	No change
BKE The Buckle Inc.	0.00%	8,764	$370K	New
USNA Usana Health Sciences Inc.	0.00%	17,182	$367K	Reduce -42.8%
COLM Columbia Sportswear Co.	0.00%	5,880	$364K	New
IMAX Imax Corp.	0.00%	9,028	$360K	New
SRTA Strata Critical Medical Inc.	0.00%	68,095	$359K	New
DXCM Dexcom Inc.	0.00%	5,303	$357K	New
NXT Nextpower Inc.	0.00%	2,974	$354K	Reduce -0.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	9,258	$351K	Reduce -0.7%
NL Nli Holdings Inc.	0.00%	58,415	$348K	Add +17.7%
FNWB First Northwest Bancorp	0.00%	31,954	$345K	Add +33.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	42,331	$345K	New
DAKT Daktronics Inc.	0.00%	17,510	$342K	New
TTAN Servicetitan Inc. Class A	0.00%	4,763	$337K	No change
QUAD Quad Graphics Inc.	0.00%	39,926	$337K	Reduce -45.1%
PRDO Perdoceo Education Corp.	0.00%	10,515	$336K	Reduce -53.5%
LQDA Liquidia Corp.	0.00%	4,197	$335K	New
CSV Carriage Services Inc.	0.00%	8,705	$334K	Add +0.6%
ODD Oddity Tech Ltd. Class A	0.00%	22,052	$334K	New
IESC Ies Holdings Inc.	0.00%	453	$333K	Reduce -1.1%
ACVA Acv Auctions Inc. Class A	0.00%	46,213	$332K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3,672	$332K	Reduce -58.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	5,138	$330K	Reduce -49.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	154,292	$329K	New
DQ Daqo New Energy Corp.-ADR	0.00%	24,506	$328K	New
APG Api Group Corp.	0.00%	7,737	$328K	New
STZ Constellation Brands Inc. Class A	0.00%	2,351	$327K	New
GENC Gencor Industries Inc.	0.00%	21,823	$326K	Add +2.0%
SLS Sellas Life Sciences Group I	0.00%	21,921	$324K	New
NIC Nicolet Bankshares Inc.	0.00%	1,949	$322K	Reduce -65.4%
FIZZ National Beverage Corp.	0.00%	10,253	$320K	New
ACNT Ascent Industries Co.	0.00%	21,223	$319K	Reduce -12.3%
SOLV Solventum Corp.	0.00%	4,061	$313K	New
CGON CG Oncology Inc.	0.00%	4,407	$313K	New
SRI Stoneridge Inc.	0.00%	42,185	$309K	Reduce -42.8%
UHAL U-Haul Holding Co.	0.00%	4,664	$305K	New
SHEN Shenandoah Telecommunication	0.00%	20,215	$305K	Add +81.6%
OBT Orange County Bancorp Inc.	0.00%	8,278	$304K	Reduce -13.4%
PECO Phillips Edison & Company Inc.	0.00%	7,293	$304K	New
EGBN Eagle Bancorp Inc.	0.00%	10,646	$302K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	50,055	$294K	Reduce -27.1%
CYTK Cytokinetics Inc.	0.00%	3,452	$294K	New
RELL Richardson Elec Ltd.	0.00%	15,408	$293K	New
ITIC Investors Title Co.	0.00%	1,061	$290K	No change
QXO Qxo Inc.	0.00%	16,616	$287K	New
BOOM DMC Global Inc.	0.00%	49,346	$287K	New
TEL Te Connectivity PLC	0.00%	1,412	$285K	Reduce -96.3%
NEXT Nextdecade Corp.	0.00%	37,490	$283K	New
MNST Monster Beverage Corp.	0.00%	2,940	$283K	New
FUNC First United Corp.	0.00%	6,299	$278K	No change
CCEP Coca-Cola Europacific Partne	0.00%	2,764	$277K	Reduce -88.5%
PNTG The Pennant Group Inc.	0.00%	7,481	$276K	New
ELME Elme Communities	0.00%	185,424	$274K	Add +143.8%
GWW WW Grainger Inc.	0.00%	201	$273K	New
TCMD Tactile Systems Technology I	0.00%	9,175	$273K	New
RGTI Rigetti Computing Inc.	0.00%	14,073	$272K	No change
IVR Invesco Mortgage Capital	0.00%	34,390	$272K	New
INDB Independent Bank Corp.	0.00%	3,238	$271K	New
INGN Inogen Inc.	0.00%	41,585	$268K	Reduce -29.9%
SHO Sunstone Hotel Investors Inc.	0.00%	23,334	$267K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,273	$267K	New
IRT Independence Realty Trust Inc.	0.00%	15,913	$266K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,683	$265K	New
WHG Westwood Holdings Group Inc.	0.00%	13,786	$264K	No change
TCX Tucows Inc. Class A	0.00%	19,500	$264K	Reduce -2.5%
EGP Eastgroup Properties Inc.	0.00%	1,302	$264K	New
SVV Savers Value Village Inc.	0.00%	26,019	$263K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,955	$261K	New
MEC Mayville Engineering Co. Inc.	0.00%	6,918	$259K	New
ALOT Astronova Inc.	0.00%	9,027	$257K	New
IMNM Immunome Inc.	0.00%	11,991	$254K	New
SIGA Siga Technologies Inc.	0.00%	69,708	$254K	Add +93.3%
WAY Waystar Holding Corp.	0.00%	12,323	$253K	Add +11.8%
NATL NCR Atleos Corp.	0.00%	5,689	$247K	New
FLXS Flexsteel Inds	0.00%	3,303	$246K	New
NNN NNN REIT Inc.	0.00%	5,259	$245K	New
APGE Apogee Therapeutics Inc.	0.00%	1,834	$243K	Reduce -84.0%
AOS Smith (a.o.) Corp.	0.00%	3,878	$243K	Reduce -91.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,171	$241K	New
OHI Omega Healthcare Investors	0.00%	5,029	$240K	New
NSA National Storage Affiliates	0.00%	5,329	$237K	New
CYRX Cryoport Inc.	0.00%	14,988	$235K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	14,000	$235K	New
BLD Topbuild Corp.	0.00%	660	$234K	New
TWI Titan International Inc.	0.00%	30,334	$234K	New
MYPS Playstudios Inc.	0.00%	467,339	$233K	Reduce -18.6%
FINV Finvolution Group-ADR	0.00%	48,247	$231K	Reduce -61.2%
SUNC Sunococorp LLC	0.00%	3,405	$230K	No change
OMF Onemain Holdings Inc.	0.00%	3,771	$230K	New
MDLN Medline Inc. Class A	0.00%	5,815	$229K	New
PRGS Progress Software Corp.	0.00%	6,758	$227K	Reduce -88.2%
NPK National Presto Inds Inc.	0.00%	1,810	$226K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	7,192	$226K	New
OTEX Open Text Corp.	0.00%	10,200	$226K	Reduce -75.0%
ALG Alamo Group Inc.	0.00%	1,361	$224K	New
URBN Urban Outfitters Inc.	0.00%	3,159	$224K	New
GNRC Generac Holdings Inc.	0.00%	760	$223K	Reduce -93.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	74,691	$222K	Add +16.6%
ACI Albertsons Cos Inc. Class A	0.00%	16,310	$221K	New
GTX Garrett Motion Inc.	0.00%	6,064	$220K	New
ELA Envela Corp.	0.00%	7,551	$218K	New
WTBA West Bancorporation	0.00%	8,166	$217K	New
STE Steris PLC	0.00%	1,016	$214K	New
BEN Franklin Templeton Inc.	0.00%	6,430	$214K	Reduce -97.7%
BHVN Biohaven Ltd.	0.00%	14,302	$213K	New
ORKA Oruka Therapeutics Inc.	0.00%	2,215	$211K	New
SAMG Silvercrest Asset Manageme-A	0.00%	20,488	$207K	Reduce -23.5%
WSO Watsco Inc.	0.00%	497	$207K	Reduce -95.8%
ENOV Enovis Corp.	0.00%	9,998	$207K	New
VTOL Bristow Group Inc.	0.00%	4,986	$206K	Reduce -82.6%
PEPG Pepgen Inc.	0.00%	112,071	$202K	Add +62.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	666	$200K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	12,585	$199K	New
EPM Evolution Petroleum Corp.	0.00%	53,850	$198K	Add +66.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,899	$198K	New
GRFS Grifols SA-ADR	0.00%	27,982	$198K	New
LENZ Lenz Therapeutics Inc.	0.00%	33,257	$189K	Reduce -10.9%
OPRT Oportun Financial Corp.	0.00%	32,651	$186K	Reduce -72.3%
BRSP Brightspire Capital Inc.	0.00%	33,543	$183K	New
LRMR Larimar Therapeutics Inc.	0.00%	59,788	$182K	Reduce -13.5%
OABI Omniab Inc.	0.00%	72,357	$178K	Add +411.9%
DBRG Digitalbridge Group Inc.	0.00%	10,963	$173K	No change
RCAT Red Cat Holdings Inc.	0.00%	15,433	$164K	New
DRH Diamondrock Hospitality Co.	0.00%	13,115	$160K	New
NEWP New Pacific Metals Corp.	0.00%	39,400	$159K	Reduce -92.9%
FLNA Filana Therapeutics Inc.	0.00%	132,298	$157K	Reduce -3.4%
NXDR Nextdoor Holdings Inc.	0.00%	66,376	$151K	New
VHI Valhi Inc.	0.00%	10,107	$148K	New
NNBR NN Inc.	0.00%	40,263	$145K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	16,902	$143K	New
SES Ses AI Corp.	0.00%	147,034	$141K	Reduce -64.9%
CRD.A Crawford & Company Class A	0.00%	12,044	$136K	Reduce -73.4%
RRGB Red Robin Gourmet Burgers	0.00%	15,831	$126K	New
KLRS Kalaris Therapeutics Inc.	0.00%	30,007	$122K	Add +119.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	25,207	$121K	Reduce -49.8%
PRTH Priority Technology Holdings	0.00%	18,132	$121K	New
DTIL Precision Biosciences Inc.	0.00%	14,071	$111K	New
HDSN Hudson Technologies Inc.	0.00%	18,546	$106K	New
EXFY Expensify Inc. Class A	0.00%	52,570	$94K	Reduce -89.6%
CMTL Comtech Telecommunications	0.00%	44,774	$94K	Reduce -21.8%
TUSK Mammoth Energy Services Inc.	0.00%	28,581	$93K	Add +97.0%
DCH Dauch Corporation	0.00%	16,709	$91K	Reduce -89.8%
JRVR James River Group Holdings I	0.00%	20,092	$88K	Add +28.9%
ACCO Acco Brands Corp.	0.00%	20,891	$87K	New
ACHR Archer Aviation Inc. Class A	0.00%	18,323	$87K	New
ESRT Empire State Realty Trust-A	0.00%	15,867	$86K	New
YEXT Yext Inc.	0.00%	17,351	$81K	Reduce -95.7%
PLG Platinum Group Metals Ltd.	0.00%	59,800	$81K	Reduce -68.3%
CATO Cato Corp. Class A	0.00%	23,913	$77K	Reduce -1.1%
TSQ Townsquare Media Inc. Class A	0.00%	10,718	$76K	Reduce -62.3%
AIRG Airgain Inc.	0.00%	11,777	$74K	New
XBIT Xbiotech Inc.	0.00%	27,943	$64K	Reduce -2.5%
AVAL Grupo Aval Acciones Y Valore	0.00%	12,530	$63K	Reduce -82.7%
CRBU Caribou Biosciences Inc.	0.00%	35,513	$63K	Add +15.5%
APYX Apyx Medical Corp.	0.00%	13,761	$62K	New
CRD.B Crawford & Co. Class B	0.00%	5,489	$57K	Reduce -21.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	32,460	$43K	No change
GAIA Gaia Inc.	0.00%	20,538	$43K	Reduce -17.5%
NIU Niu Technologies-Spons ADR	0.00%	20,434	$41K	Reduce -2.5%
AKBA Akebia Therapeutics Inc.	0.00%	22,575	$26K	Reduce -91.8%
GRWG Growgeneration Corp.	0.00%	12,466	$18K	New
GPRO Gopro Inc. Class A	0.00%	22,373	$17K	New
GPMT Granite Point Mortgage Trust	0.00%	11,555	$17K	No change
LAB Standard Biotools Inc.	0.00%	20,809	$17K	New
ALIT Alight Inc. Class A	0.00%	22,731	$13K	Reduce -94.8%
DH Definitive Healthcare Corp.	0.00%	14,139	$12K	Reduce -61.9%
BED BATH & BEYOND INC	0.00%	26	$11	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $147K (not counted above)

Security	Class	Shares / Principal	Value	Change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	533,789	$147K	No change

Total filed on the 13F, all lines: $52.8B.

Portfolio Sells Q1 2026 → Q2 2026


SHOP Shopify Inc. Class A	Reduce -7.5%	1.28%	−0.47
BNS Bank of Nova Scotia	Reduce -29.9%	1.07%	−0.42
CNQ Canadian Natural Resources	Reduce -32.0%	0.34%	−0.41
CCJ Cameco Corp.	Reduce -19.5%	0.57%	−0.35
B Barrick Mining Corp.	Reduce -11.3%	0.53%	−0.28
CM Can Imperial BK of Commerce	Reduce -12.8%	1.74%	−0.26
SHEL Shell PLC-ADR	Reduce -73.5%	0.06%	−0.25
NTR Nutrien Ltd.	Reduce -73.7%	0.05%	−0.24
VALE Vale SA-SP ADR	Reduce -57.1%	0.12%	−0.23
EQX Equinox Gold Corp.	Reduce -69.1%	0.05%	−0.23
PG The Procter & Gamble Co.	Reduce -47.5%	0.16%	−0.21
NOW ServiceNow Inc.	Reduce -86.2%	0.02%	−0.19
NGG National Grid PLC-SP ADR	Reduce -41.5%	0.17%	−0.19
SAP Sap SE-Sponsored ADR	Reduce -81.2%	0.03%	−0.18
ORLA Orla Mining Ltd.	Reduce -11.9%	0.14%	−0.18
GE General Electric	Reduce -66.3%	0.10%	−0.17
MA Mastercard Inc. Class A	Reduce -12.6%	0.49%	−0.17
XOM Exxon Mobil Corp.	Reduce -13.7%	0.22%	−0.17
LMT Lockheed Martin Corp.	Reduce -15.9%	0.23%	−0.16
EEMS iShares MSCI Emerging MKT SM	Sold out	0.00%	−0.16
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.15
RCI Rogers Communications Inc. Class B	Reduce -33.5%	0.13%	−0.15
MS Morgan Stanley	Reduce -34.7%	0.32%	−0.15
LLY Eli Lilly & Co.	Reduce -32.5%	0.39%	−0.15
HBM Hudbay Minerals Inc.	Reduce -39.8%	0.19%	−0.15
MELI MercadoLibre Inc.	Sold out	0.00%	−0.15
PAAS Pan American Silver Corp.	Reduce -6.4%	0.25%	−0.15
MEOH Methanex Corp.	Reduce -34.7%	0.10%	−0.14
UNH Unitedhealth Group Inc.	Reduce -50.0%	0.23%	−0.13
IMO Imperial Oil Ltd.	Reduce -9.7%	0.23%	−0.13
NFLX Netflix Inc.	Reduce -63.1%	0.04%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -46.3%	0.13%	−0.13
EGO Eldorado Gold Corp.	Sold out	0.00%	−0.13
COST Costco Wholesale Corp.	Reduce -7.3%	0.32%	−0.13
ALB Albemarle Corp.	Reduce -21.9%	0.11%	−0.12
PGR Progressive Corp.	Reduce -73.9%	0.04%	−0.12
LVS Las Vegas Sands Corp.	Reduce -89.7%	0.01%	−0.11
CAT Caterpillar Inc.	Reduce -65.3%	0.09%	−0.11
F Ford Motor Co.	Reduce -60.8%	0.07%	−0.11
ARIS Aris Mining Corp.	Reduce -9.1%	0.17%	−0.11
KMI Kinder Morgan Inc.	Reduce -3.7%	0.33%	−0.11
HSBC HSBC Holdings PLC-Spons ADR	Reduce -58.1%	0.07%	−0.11
SE Sea Ltd.-ADR	Sold out	0.00%	−0.11
ETN Eaton Corp. PLC	Sold out	0.00%	−0.11
EQNR Equinor ASA-Spon ADR	Reduce -36.7%	0.07%	−0.11
ICE Intercontinental Exchange Inc.	Reduce -38.5%	0.07%	−0.11
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.10
INFY Infosys Ltd.-SP ADR	Reduce -34.3%	0.07%	−0.10
STN Stantec Inc.	Reduce -76.1%	0.02%	−0.10
SNY Sanofi-ADR	Reduce -17.4%	0.15%	−0.10

Portfolio Buys Q1 2026 → Q2 2026


BMO Bank of Montreal	Add +83.7%	1.28%	+0.63
AVGO Broadcom Inc.	Add +88.9%	1.10%	+0.52
AMD Advanced Micro Devices	Add +5.8%	0.81%	+0.48
TD Toronto-Dominion Bank	Add +11.4%	2.73%	+0.44
ASML ASML Holding NV-NY Reg SHS	Add +32.7%	1.04%	+0.41
TSM Taiwan Semiconductor-SP ADR	Add +37.9%	1.06%	+0.40
BUD Anheuser-Busch Inbev-SPN ADR	Add +190.7%	0.45%	+0.29
ANET Arista Networks Inc.	Add +1857.8%	0.28%	+0.27
AAPL Apple Inc.	Add +21.6%	2.01%	+0.25
RY Royal Bank of Canada	Add +0.9%	4.28%	+0.25
CP Canadian Pacific Kansas City	Add +31.0%	1.52%	+0.24
CSCO Cisco Systems Inc.	Add +1395.7%	0.24%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +109.5%	0.50%	+0.22
FTNT Fortinet Inc.	New	0.21%	+0.21
TFII Tfi International Inc.	Add +312.9%	0.26%	+0.20
CNI Canadian Natl Railway Co.	Add +24.0%	1.28%	+0.20
CLS Celestica Inc.	Add +10.6%	1.28%	+0.19
QCOM Qualcomm Inc.	Add +61.8%	0.39%	+0.19
ABBV Abbvie Inc.	Add +115.8%	0.36%	+0.18
AMZN Amazon.com Inc.	Add +22.1%	1.35%	+0.18
FNV Franco-Nevada Corp.	Add +323.2%	0.25%	+0.16
FMX Fomento Economico Mex-SP ADR	Add +412.5%	0.21%	+0.16
LIN Linde PLC	Add +165.9%	0.29%	+0.16
WCN Waste Connections Inc.	Add +48.8%	0.79%	+0.16
NVDA Nvidia Corp.	Add +13.8%	2.23%	+0.15
MXL Maxlinear Inc.	Add +346.2%	0.15%	+0.15
ZS Zscaler Inc.	Add +410.6%	0.19%	+0.15
ALAB Astera Labs Inc.	New	0.15%	+0.15
LYV Live Nation Entertainment Inc.	Add +389.4%	0.18%	+0.15
SPOT Spotify Technology SA	Add +572.8%	0.17%	+0.14
TECK Teck Resources Ltd.-CLS B	Add +77.0%	0.35%	+0.14
CVE Cenovus Energy Inc.	Add +61.7%	0.67%	+0.14
UL Unilever PLC-Sponsored ADR	Add +100.3%	0.31%	+0.13
OGC Oceanagold Corp.	New	0.13%	+0.13
ORLY O'reilly Automotive Inc.	Add +70.2%	0.44%	+0.13
MRVL Marvell Technology Inc.	New	0.12%	+0.12
IBM Intl Business Machines Corp.	Add +74.7%	0.31%	+0.12
AAL American Airlines Group Inc.	Add +55.7%	0.23%	+0.12
CSX CSX Corp.	Add +72.0%	0.29%	+0.11
RTX RTX Corp.	Add +90.9%	0.32%	+0.11
NEM Newmont Corp.	New	0.11%	+0.11
SANM Sanmina Corp.	Add +199.0%	0.14%	+0.11
JPM JPMorgan Chase & Co.	Add +44.8%	0.44%	+0.11
NVTS Navitas Semiconductor Corp.	Add +132.3%	0.14%	+0.11
VRT Vertiv Holdings Co. Class A	Add +39.9%	0.30%	+0.11
AZO AutoZone Inc.	New	0.10%	+0.10
AEHR Aehr Test Systems	Add +206.6%	0.12%	+0.10
RIOT Riot Platforms Inc.	Add +28.8%	0.18%	+0.10
AMAT Applied Materials Inc.	Add +106.8%	0.14%	+0.10
MPWR Monolithic Power Systems Inc.	Add +1773.3%	0.10%	+0.09

All Filings

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