Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q1 2024
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Arrowstreet Capital, Limited Partnership reported 1,620 stock positions worth $108.1 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Meta Platforms Class A (META, 4.2%). Compared with Q4 2023, it opened 428 new positions, sold out of 187, added to 730 and reduced 399. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Alphabet Class A (GOOGL, shares −97%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $108.1B (Q1 2024)
SEC Filing: 0001402828-24-000004 ↗ filed May 15, 2024

Holdings Value

Holdings 1,620 stocks · $108.1B


MSFT Microsoft Corp.	4.90%	12,588,959	$5.3B	Reduce -16.8%
AAPL Apple Inc.	4.89%	30,851,374	$5.3B	Add +6.8%
META Meta Platforms Inc. Class A	4.25%	9,456,722	$4.6B	Reduce -14.2%
NVDA Nvidia Corp.	4.24%	5,076,916	$4.6B	Add +18.4%
WFC Wells Fargo & Co.	1.66%	31,012,371	$1.8B	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.33%	7,193,854	$1.4B	Reduce -16.4%
BKNG Booking Holdings Inc.	1.30%	387,189	$1.4B	Reduce -20.7%
GM General Motors Co.	1.28%	30,500,685	$1.4B	Add +54.7%
STLA Stellantis NV	1.22%	46,296,259	$1.3B	Reduce -5.3%
SHOP Shopify Inc. Class A	1.15%	16,056,015	$1.2B	Reduce -23.2%
CMCSA Comcast Corp. Class A	1.05%	26,292,772	$1.1B	Reduce -10.3%
UNH Unitedhealth Group Inc.	0.99%	2,166,179	$1.1B	Add +30.4%
T AT&T Inc.	0.99%	60,772,319	$1.1B	Add +10.5%
MA Mastercard Inc. Class A	0.99%	2,219,791	$1.1B	Reduce -0.4%
C Citigroup Inc.	0.89%	15,135,023	$957.1M	Reduce -10.2%
VZ Verizon Communications Inc.	0.87%	22,527,092	$945.2M	Reduce -10.5%
CSCO Cisco Systems Inc.	0.87%	18,899,038	$943.3M	Reduce -16.6%
LLY Eli Lilly & Co.	0.84%	1,168,926	$909.4M	Add +24.4%
INTC Intel Corp.	0.84%	20,505,300	$905.7M	Add +61.2%
DELL Dell Technologies -C	0.82%	7,812,395	$891.5M	Reduce -7.4%
UBS UBS Group AG-Reg	0.81%	28,558,110	$878.0M	Add +79.3%
COF Capital One Financial Corp.	0.81%	5,880,715	$875.6M	Add +66.9%
HCA HCA Healthcare Inc.	0.79%	2,577,097	$859.5M	Reduce -4.5%
PDD PDD Holdings Inc.	0.78%	7,232,218	$840.7M	Add +49.1%
PEP Pepsico Inc.	0.77%	4,765,316	$834.0M	Add +79.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	20,975,850	$795.4M	Reduce -19.0%
V Visa Inc. Class A	0.69%	2,660,466	$742.5M	Reduce -34.5%
ADBE Adobe Inc.	0.69%	1,470,475	$742.0M	Reduce -4.3%
HD Home Depot Inc.	0.69%	1,933,775	$741.8M	Add +26.9%
ORCL Oracle Corp.	0.67%	5,759,779	$723.5M	Reduce -19.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.65%	52,832,455	$701.6M	Add +152.6%
DB Deutsche Bank AG-Registered	0.65%	44,300,751	$697.6M	Add +4.2%
BP BP PLC-Spons ADR	0.64%	18,280,924	$688.8M	Reduce -0.8%
SPOT Spotify Technology SA	0.59%	2,433,348	$642.2M	Add +10.3%
MRK Merck & Co. Inc.	0.58%	4,747,708	$626.5M	Reduce -14.9%
CNC Centene Corp.	0.57%	7,828,358	$614.4M	Add +34.2%
MCK McKesson Corp.	0.56%	1,129,826	$606.5M	Reduce -2.8%
WMT Walmart Inc.	0.56%	9,989,539	$601.1M	Add +139.8%
SU Suncor Energy Inc.	0.54%	15,817,390	$583.8M	Reduce -17.6%
VLO Valero Energy Corp.	0.54%	3,420,037	$583.8M	Add +53.2%
LULU Lululemon Athletica Inc.	0.54%	1,491,522	$582.7M	Add +211.5%
PBR Petroleo Brasileiro-Spon ADR	0.52%	36,737,693	$558.8M	Reduce -3.2%
CI The Cigna Group	0.51%	1,516,413	$550.7M	Add +20.4%
MO Altria Group Inc.	0.51%	12,583,101	$548.9M	Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	5,332,856	$540.9M	Add +5.8%
LOW Lowe's Cos Inc.	0.49%	2,085,179	$531.2M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.47%	3,134,993	$511.7M	Add +4.7%
GS Goldman Sachs Group Inc.	0.47%	1,220,160	$509.6M	Add +32.0%
CMG Chipotle Mexican Grill Inc.	0.44%	164,521	$478.2M	Add +7.5%
CRM Salesforce Inc.	0.44%	1,573,290	$473.8M	Reduce -39.5%
CAH Cardinal Health Inc.	0.43%	4,140,014	$463.3M	Reduce -11.9%
ASML ASML Holding NV-NY Reg SHS	0.42%	469,774	$455.9M	Add +59.1%
DHI D.R. Horton Inc.	0.40%	2,656,641	$437.1M	Add +15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	2,279,166	$435.2M	Reduce -29.4%
AER Aercap Holdings NV	0.40%	4,978,466	$432.7M	Add +22.3%
MDT Medtronic PLC	0.39%	4,842,663	$422.0M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.39%	1,306,794	$418.9M	Add +100.5%
ELV Elevance Health Inc.	0.39%	807,186	$418.6M	Add +11.6%
LEN Lennar Corp. Class A	0.39%	2,426,485	$417.3M	Add +20.1%
CDNS Cadence Design SYS Inc.	0.37%	1,302,461	$405.4M	Reduce -22.3%
GDDY GoDaddy Inc. Class A	0.37%	3,393,514	$402.7M	Add +202.2%
SYF Synchrony Financial	0.37%	9,263,737	$399.5M	Add +28.4%
HPE Hewlett Packard Enterprise	0.37%	22,287,889	$395.2M	Reduce -10.2%
ORLY O'reilly Automotive Inc.	0.36%	348,251	$393.1M	Add +3.5%
CME Cme Group Inc.	0.36%	1,806,569	$388.9M	Add +48.1%
CNI Canadian Natl Railway Co.	0.34%	2,828,044	$372.5M	Reduce -11.5%
HLT Hilton Worldwide Holdings Inc.	0.34%	1,740,823	$371.3M	Reduce -8.5%
GILD Gilead Sciences Inc.	0.34%	5,046,433	$369.7M	Reduce -39.8%
PSX Phillips 66	0.34%	2,249,458	$367.4M	New
INTU Intuit Inc.	0.33%	555,951	$361.4M	Reduce -10.0%
FTNT Fortinet Inc.	0.33%	5,238,497	$357.8M	Reduce -12.3%
NTAP Netapp Inc.	0.33%	3,382,618	$355.1M	Add +25.6%
PG The Procter & Gamble Co.	0.32%	2,157,225	$350.0M	Reduce -27.3%
NFLX Netflix Inc.	0.32%	571,463	$347.1M	Add +270.0%
ITW Illinois Tool Works	0.31%	1,266,820	$339.9M	Add +140.0%
BSX Boston Scientific Corp.	0.31%	4,901,806	$335.7M	Reduce -18.9%
EXPE Expedia Group Inc.	0.31%	2,411,973	$332.2M	Add +157.8%
HPQ HP Inc.	0.30%	10,651,737	$321.9M	Add +43.4%
INDA iShares MSCI India ETF	0.29%	6,020,631	$310.6M	Add +75.3%
GIB Cgi Inc.	0.28%	2,761,411	$304.8M	Reduce -9.6%
MDLZ Mondelez International Inc. Class A	0.27%	4,178,379	$292.5M	Add +27.5%
GAP The Gap Inc.	0.27%	10,598,946	$292.0M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.26%	3,126,965	$281.6M	Add +45.7%
COR Cencora Inc.	0.26%	1,138,195	$276.6M	Add +33.6%
HUM Humana Inc.	0.25%	787,950	$273.2M	Add +23.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.25%	18,280,293	$272.4M	Reduce -2.0%
EQNR Equinor ASA-Spon ADR	0.25%	10,057,211	$271.8M	Add +13.9%
TRV The Travelers Cos Inc.	0.25%	1,159,573	$266.9M	Add +42.2%
BCS Barclays PLC-Spons ADR	0.25%	28,110,232	$265.6M	Add +16.6%
ALLY Ally Financial Inc.	0.24%	6,425,184	$260.8M	Add +37.5%
KDP Keurig Dr Pepper Inc.	0.24%	8,395,893	$257.5M	Add +41.6%
RL Ralph Lauren Corp.	0.24%	1,362,247	$255.8M	Add +62.4%
CHKP Check Point Software Tech	0.23%	1,526,922	$250.4M	Reduce -35.5%
HIG Hartford Insurance Group Inc.	0.23%	2,362,185	$243.4M	Add +283.8%
FISV Fiserv Inc.	0.22%	1,479,788	$236.5M	Add +7.6%
ANF Abercrombie & Fitch Co. Class A	0.22%	1,883,871	$236.1M	Reduce -6.0%
CYBR Cyberark Software Ltd./Israel	0.22%	879,648	$233.7M	Add +16.5%
LRCX Lam Research Corp.	0.21%	236,662	$229.9M	Add +17037.0%
M Macy's Inc.	0.20%	11,018,116	$220.3M	Reduce -5.1%
ULTA Ulta Beauty Inc.	0.19%	397,412	$207.8M	Reduce -27.8%
URI United Rentals Inc.	0.19%	284,830	$205.4M	Reduce -11.0%
TFC Truist Financial Corp.	0.19%	5,244,615	$204.4M	Reduce -19.1%
PHM Pultegroup Inc.	0.19%	1,672,040	$201.7M	Add +23.2%
SYK Stryker Corp.	0.19%	563,408	$201.6M	Reduce -27.4%
CSX CSX Corp.	0.19%	5,423,768	$201.1M	Reduce -28.1%
MRO Marathon Oil Corp.	0.18%	7,033,770	$199.3M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	3,459,015	$199.3M	Add +7.1%
MNST Monster Beverage Corp.	0.18%	3,349,306	$198.5M	Add +234.8%
SAP Sap SE-Sponsored ADR	0.18%	1,016,381	$198.2M	Reduce -16.9%
AKAM Akamai Technologies Inc.	0.18%	1,803,634	$196.2M	Reduce -15.6%
ADSK Autodesk Inc.	0.18%	745,446	$194.1M	Add +13.0%
MANH Manhattan Associates Inc.	0.18%	764,666	$191.3M	Add +5.5%
KHC The Kraft Heinz Co.	0.18%	5,143,469	$189.8M	Add +321.4%
TSM Taiwan Semiconductor-SP ADR	0.17%	1,372,426	$186.7M	Reduce -75.4%
TTE Totalenergies SE -Spon ADR	0.17%	2,708,828	$186.4M	Reduce -28.8%
PBF PBF Energy Inc. Class A	0.17%	3,209,825	$184.8M	Add +4.5%
NOW ServiceNow Inc.	0.17%	237,646	$181.2M	Add +100.2%
BMY Bristol-Myers Squibb Co.	0.17%	3,331,575	$180.7M	Add +578.2%
WING Wingstop Inc.	0.17%	488,891	$179.1M	Add +160.0%
LOGI Logitech International-Reg	0.16%	1,963,237	$175.7M	Reduce -18.2%
MCD McDonald's Corp.	0.16%	619,573	$174.7M	Add +23.4%
UHS Universal Health Services-B	0.16%	947,371	$172.9M	Add +16.8%
ABT Abbott Laboratories	0.16%	1,518,458	$172.6M	Add +39.7%
CLS Celestica Inc.	0.16%	3,824,372	$171.9M	Add +2.1%
AEO American Eagle Outfitters	0.16%	6,633,508	$171.1M	Add +39.0%
WRK Westrock Co.	0.16%	3,432,386	$169.7M	Add +209.8%
UNM Unum Group	0.16%	3,146,591	$168.8M	Add +90.4%
NICE Nice Ltd. - Spon ADR	0.15%	635,244	$165.6M	Reduce -14.0%
ISRG Intuitive Surgical Inc.	0.15%	413,139	$164.9M	Reduce -38.5%
ARM Arm Holdings PLC-ADR	0.15%	1,294,993	$161.9M	Add +291.8%
TT Trane Technologies PLC	0.15%	527,338	$158.3M	Add +31.2%
AMZN Amazon.com Inc.	0.15%	874,298	$157.7M	Reduce -15.7%
UNP Union Pacific Corp.	0.15%	640,732	$157.6M	Reduce -10.3%
ROST Ross Stores Inc.	0.14%	1,065,179	$156.3M	Add +176.7%
CRESCENT PT ENERGY CORP	0.14%	19,069,912	$156.2M	New
CLF Cleveland-Cliffs Inc.	0.14%	6,819,407	$155.1M	Add +78.2%
VOD Vodafone Group PLC-SP ADR	0.14%	17,337,024	$154.3M	Add +19.4%
THC Tenet Healthcare Corp.	0.14%	1,465,568	$154.0M	Reduce -29.4%
FRO Frontline PLC	0.14%	6,533,666	$151.3M	Add +21.9%
SMCI Super Micro Computer Inc.	0.14%	149,019	$150.5M	New
NTES Netease Inc.-ADR	0.14%	1,451,913	$150.2M	Reduce -20.4%
AMAT Applied Materials Inc.	0.14%	721,577	$148.8M	Add +190.1%
LMT Lockheed Martin Corp.	0.14%	323,502	$147.2M	Add +644.0%
MELI MercadoLibre Inc.	0.14%	97,169	$146.9M	Add +212.4%
KMB Kimberly-Clark Corp.	0.14%	1,131,675	$146.4M	Add +5.4%
YUM Yum! Brands Inc.	0.13%	1,035,224	$143.5M	Add +8.2%
KO The Coca-Cola Co.	0.13%	2,333,651	$142.8M	Add +2601.5%
DINO HF Sinclair Corp.	0.13%	2,354,630	$142.1M	Add +46.5%
CNX CNX Resources Corp.	0.13%	5,986,082	$142.0M	Add +29.9%
FIS Fidelity National Info Serv	0.13%	1,909,052	$141.6M	Add +326.4%
RF Regions Financial Corp.	0.13%	6,662,827	$140.2M	Reduce -2.1%
PNC PNC Financial Services Group	0.13%	861,012	$139.1M	Reduce -20.4%
DRI Darden Restaurants Inc.	0.13%	830,601	$138.8M	Reduce -36.7%
XP XP Inc. Class A	0.13%	5,371,674	$137.8M	Add +47.0%
SWN Southwestern Energy Co.	0.13%	18,140,491	$137.5M	Add +69.5%
CTSH Cognizant Tech Solutions-A	0.12%	1,832,842	$134.3M	Reduce -25.9%
DFS Discover Financial Services	0.12%	1,012,743	$132.8M	New
MU Micron Technology Inc.	0.12%	1,106,628	$130.5M	Add +74.4%
VRSN Verisign Inc.	0.12%	672,721	$127.5M	Add +10.4%
VIPS Vipshop Holdings Ltd. - ADR	0.12%	7,676,680	$127.0M	Reduce -1.0%
VFC VF Corp.	0.12%	8,253,772	$126.6M	Add +70001.7%
KSS Kohls Corp.	0.12%	4,328,840	$126.2M	Add +0.2%
PVH PVH Corp.	0.12%	890,878	$125.3M	Add +62.6%
WIX Wix.com Ltd.	0.11%	901,318	$123.9M	Reduce -23.5%
HWM Howmet Aerospace Inc.	0.11%	1,799,816	$123.2M	Add +308.2%
KBH KB Home	0.11%	1,731,405	$122.7M	Reduce -24.3%
OMF Onemain Holdings Inc.	0.11%	2,387,911	$122.0M	Add +42.7%
SKX Skechers USA Inc. Class A	0.11%	1,991,188	$122.0M	Reduce -20.3%
TPR Tapestry Inc.	0.11%	2,553,733	$121.3M	Reduce -23.7%
CRH CRH PLC	0.11%	1,385,671	$119.5M	Add +687.8%
ALL Allstate Corp.	0.11%	690,509	$119.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.11%	896,638	$118.3M	Reduce -9.0%
GPN Global Payments Inc.	0.11%	864,433	$115.5M	Add +35.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	219,528	$114.8M	Reduce -74.5%
FL Foot Locker Inc.	0.11%	4,025,162	$114.7M	Add +0.0%
DSGX The Descartes Systems Grp	0.11%	1,245,152	$113.9M	Reduce -9.4%
EOG EOG Resources Inc.	0.10%	885,867	$113.2M	New
NTNX Nutanix Inc. Class A	0.10%	1,827,191	$112.8M	Add +27.2%
JNJ Johnson & Johnson	0.10%	706,660	$111.8M	New
TMHC Taylor Morrison Home Corp.	0.10%	1,791,151	$111.4M	Reduce -3.9%
OTEX Open Text Corp.	0.10%	2,842,956	$110.4M	Reduce -37.8%
WM Waste Management Inc.	0.10%	509,997	$108.7M	Add +127.7%
SHEL Shell PLC-ADR	0.10%	1,616,408	$108.4M	Reduce -83.1%
OTIS Otis Worldwide Corp.	0.10%	1,091,000	$108.3M	Add +7.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.10%	15,492,229	$107.4M	Add +64.8%
CB Chubb Ltd.	0.10%	413,980	$107.3M	Add +6353.3%
URBN Urban Outfitters Inc.	0.10%	2,457,719	$106.7M	Add +3.9%
STX Seagate Technology Holdings	0.10%	1,130,459	$105.2M	New
BDX Becton Dickinson and Co.	0.10%	424,624	$105.1M	Reduce -32.9%
ASX Ase Technology Holding -ADR	0.10%	9,472,379	$104.1M	Reduce -15.0%
BAP Credicorp Ltd.	0.09%	602,854	$102.1M	Add +278.0%
MEDP Medpace Holdings Inc.	0.09%	250,998	$101.4M	Add +29.3%
CMBT CMB Tech NV filed as EURONAV NV	0.09%	6,075,320	$100.9M	Add +13.3%
CCL Carnival Corp.	0.09%	6,140,044	$100.3M	Reduce -41.0%
MOH Molina Healthcare Inc.	0.09%	241,860	$99.4M	Add +206.3%
PK Park Hotels & Resorts Inc.	0.09%	5,667,891	$99.1M	Add +20.0%
TAP Molson Coors Beverage Co. Class B	0.09%	1,472,774	$99.0M	Add +39.6%
COOP Mr Cooper Group Inc.	0.09%	1,262,266	$98.4M	Add +0.3%
BLDR Builders Firstsource Inc.	0.09%	469,926	$98.0M	Add +38.7%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	232,915	$97.9M	Add +1491.5%
BBWI Bath & Body Works Inc.	0.09%	1,952,064	$97.6M	Add +363.9%
DVN Devon Energy Corp.	0.09%	1,928,720	$96.8M	New
JXN Jackson Financial Inc. Class A	0.09%	1,462,055	$96.7M	Add +95.4%
MT Arcelormittal-NY Registered	0.09%	3,500,001	$96.5M	Reduce -17.4%
SM SM Energy Co.	0.09%	1,926,312	$96.0M	Add +972.6%
B Barrick Gold Corp.	0.09%	5,739,509	$95.5M	Add +476.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	8,043,745	$95.2M	Reduce -0.6%
MHO M/I Homes Inc.	0.09%	696,000	$94.9M	Reduce -1.7%
IDXX Idexx Laboratories Inc.	0.09%	172,577	$93.2M	Reduce -1.5%
RSG Republic Services Inc.	0.09%	482,502	$92.4M	Add +872.8%
TOL Toll Brothers Inc.	0.08%	708,981	$91.7M	Reduce -20.3%
GSK GSK PLC-Spon ADR	0.08%	2,106,272	$90.3M	Reduce -56.3%
ORI Old Republic Intl Corp.	0.08%	2,899,225	$89.1M	Add +27.6%
JD Jd.com Inc.-ADR	0.08%	3,246,758	$88.9M	Reduce -13.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	1,806,902	$88.7M	Add +2.2%
MHK Mohawk Industries Inc.	0.08%	664,207	$86.9M	Add +17.2%
SE Sea Ltd.-ADR	0.08%	1,602,646	$86.1M	Add +123.3%
NOC Northrop Grumman Corp.	0.08%	179,511	$85.9M	Add +360.2%
BBD Banco Bradesco-ADR	0.08%	29,165,469	$83.4M	Add +26.0%
JEF Jefferies Financial Group Inc.	0.08%	1,890,122	$83.4M	Add +22.6%
BPOP Popular Inc.	0.08%	940,788	$82.9M	Add +121.9%
SIG Signet Jewelers Ltd.	0.08%	824,545	$82.5M	Reduce -3.2%
WIRE Encore Wire Corp.	0.08%	313,937	$82.5M	No change
KEY Keycorp	0.08%	5,180,731	$81.9M	Add +5.1%
EW Edwards Lifesciences Corp.	0.08%	857,006	$81.9M	Reduce -19.3%
SNPS Synopsys Inc.	0.08%	142,996	$81.7M	Reduce -64.4%
OKTA Okta Inc.	0.08%	779,430	$81.5M	Reduce -25.0%
L Loews Corp.	0.07%	1,034,453	$81.0M	Add +54.2%
MSCI MSCI Inc.	0.07%	144,174	$80.8M	Add +47.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	909,438	$80.4M	Add +7.8%
CMI Cummins Inc.	0.07%	272,317	$80.2M	New
R Ryder System Inc.	0.07%	662,132	$79.6M	Reduce -6.6%
AGO Assured Guaranty Ltd.	0.07%	910,654	$79.5M	Add +289.9%
AXP American Express Co.	0.07%	344,944	$78.5M	Reduce -22.1%
TFII Tfi International Inc.	0.07%	490,257	$78.2M	Add +14.8%
ALGN Align Technology Inc.	0.07%	235,275	$77.2M	Add +85.7%
DPZ Domino's Pizza Inc.	0.07%	155,056	$77.0M	Add +626.8%
STNG Scorpio Tankers Inc.	0.07%	1,076,157	$77.0M	Add +434.6%
KGC Kinross Gold Corp.	0.07%	12,358,109	$75.8M	Add +32.5%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	119	$75.5M	New
VNT Vontier Corp.	0.07%	1,650,529	$74.9M	Add +4.4%
MGA Magna International Inc.	0.07%	1,359,804	$74.1M	Add +46.7%
SBUX Starbucks Corp.	0.07%	808,342	$73.9M	Reduce -78.0%
LI Li Auto Inc. - ADR	0.07%	2,430,186	$73.6M	Add +203.8%
GIS General Mills Inc.	0.07%	1,035,243	$72.4M	Add +147.5%
HOLX Hologic Inc.	0.07%	928,785	$72.4M	Reduce -31.6%
PR Permian Resources Corp. Class A	0.07%	4,082,814	$72.1M	New
BLMN Bloomin' Brands Inc.	0.07%	2,508,127	$71.9M	Reduce -0.6%
TPH Tri Pointe Homes Inc.	0.07%	1,853,458	$71.7M	Reduce -3.2%
EAT Brinker International Inc.	0.07%	1,420,487	$70.6M	Add +122.5%
FERG Ferguson Jersey Ltd.	0.07%	321,937	$70.3M	Reduce -29.6%
KEYS Keysight Technologies Inc.	0.06%	445,271	$69.6M	Reduce -10.1%
BCC Boise Cascade Co.	0.06%	451,184	$69.2M	Reduce -3.1%
SAN Banco Santander SA-Spon ADR	0.06%	14,187,575	$68.7M	No change
IT Gartner Inc.	0.06%	143,694	$68.5M	Reduce -21.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.06%	12,387,709	$68.3M	Add +50.2%
MTG Mgic Investment Corp.	0.06%	3,050,492	$68.2M	Add +66.9%
SBLK Star Bulk Carriers Corp.	0.06%	2,813,713	$67.2M	Add +46.3%
FICO Fair Isaac Corp.	0.06%	53,514	$66.9M	Reduce -52.4%
DOX Amdocs Ltd.	0.06%	726,047	$65.6M	Reduce -23.5%
HUBS HubSpot Inc.	0.06%	104,565	$65.5M	Reduce -18.4%
BYD Boyd Gaming Corp.	0.06%	955,656	$64.3M	Reduce -22.8%
ZION Zions Bancorp NA	0.06%	1,464,909	$63.6M	Add +65.0%
TRMD Torm PLC-A	0.06%	1,824,592	$63.1M	Add +19.6%
YELP Yelp Inc.	0.06%	1,587,305	$62.5M	Add +16.3%
NVMI Nova Ltd.	0.06%	350,214	$62.0M	Add +3.3%
NVR NVR Inc.	0.06%	7,599	$61.6M	Add +4.1%
SIMO Silicon Motion Technol-ADR	0.06%	797,759	$61.4M	Add +780.5%
BLD Topbuild Corp.	0.06%	139,038	$61.3M	Add +55.4%
OZK Bank Ozk	0.06%	1,325,783	$60.3M	Reduce -11.5%
EHC Encompass Health Corp.	0.06%	720,578	$59.5M	Add +50.3%
MAS Masco Corp.	0.06%	753,959	$59.5M	Add +735.6%
ARW Arrow Electronics Inc.	0.05%	456,145	$59.1M	Add +19.1%
WDAY Workday Inc. Class A	0.05%	216,093	$58.9M	Reduce -59.3%
PII Polaris Inc.	0.05%	587,498	$58.8M	Reduce -8.4%
LDOS Leidos Holdings Inc.	0.05%	442,422	$58.0M	Add +64.7%
MAR Marriott International Class A	0.05%	229,179	$57.8M	Reduce -57.8%
ALSN Allison Transmission Holding	0.05%	711,438	$57.7M	Add +201.6%
AEL American National Group Inc.	0.05%	1,024,620	$57.6M	Add +68.6%
QSR Restaurant Brands Intern	0.05%	717,072	$57.0M	Add +33.2%
FLUT Flutter Entertainment PLC-Di	0.05%	282,368	$56.3M	New
PLAY Dave & Buster's Entertainmen	0.05%	897,717	$56.2M	Add +358.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	1,078,308	$56.1M	Reduce -2.0%
RELX Relx PLC - Spon ADR	0.05%	1,290,916	$55.9M	Add +26.9%
ENB Enbridge Inc.	0.05%	1,544,960	$55.9M	Reduce -71.8%
CVX Chevron Corp.	0.05%	353,014	$55.7M	New
AZEK The Azek Co. Inc.	0.05%	1,108,556	$55.7M	Add +159.0%
GOOG Alphabet Inc. Class C	0.05%	361,104	$55.0M	Reduce -96.5%
LSXMK Liberty Media Corp.-Liber-New	0.05%	1,850,208	$55.0M	Add +0.7%
ING ING Groep N.V.-Sponsored ADR	0.05%	3,308,888	$54.6M	Add +4330.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	1,462,287	$54.4M	Reduce -31.2%
CFG Citizens Financial Group	0.05%	1,498,561	$54.4M	Reduce -20.7%
IP International Paper Co.	0.05%	1,392,682	$54.3M	Reduce -3.8%
PRKS United Parks & Resorts Inc.	0.05%	962,001	$54.1M	Add +36.0%
EDU New Oriental Educatio-SP ADR	0.05%	619,061	$53.7M	Reduce -11.6%
MTH Meritage Homes Corp.	0.05%	302,449	$53.1M	Add +28.4%
PARR Par Pacific Holdings Inc.	0.05%	1,430,491	$53.0M	Add +1.1%
TRIP Tripadvisor Inc.	0.05%	1,906,966	$53.0M	Add +92.8%
LYG Lloyds Banking Group PLC-ADR	0.05%	20,327,826	$52.6M	Add +42.5%
VRT Vertiv Holdings Co. Class A	0.05%	639,717	$52.2M	Add +3797.9%
TXRH Texas Roadhouse Inc.	0.05%	337,094	$52.1M	Reduce -24.2%
CONSOL ENERGY INC	0.05%	616,690	$51.7M	Add +207.7%
STM Stmicroelectronics NV-NY SHS	0.05%	1,192,630	$51.6M	Add +203.0%
RLJ RLJ Lodging Trust	0.05%	4,353,381	$51.5M	Add +7.5%
INSW International Seaways Inc.	0.05%	963,964	$51.3M	Add +100.4%
VALE Vale SA-SP ADR	0.05%	4,192,695	$51.1M	Reduce -21.4%
MUR Murphy Oil Corp.	0.05%	1,117,547	$51.1M	New
FTDR Frontdoor Inc.	0.05%	1,567,403	$51.1M	Reduce -0.2%
CVS CVS Health Corp.	0.05%	635,118	$50.7M	New
GPOR Gulfport Energy Corp.	0.05%	316,179	$50.6M	Add +24.1%
IVV iShares Core S&P 500 ETF	0.05%	95,403	$50.2M	Add +2.1%
SWKS Skyworks Solutions Inc.	0.05%	462,737	$50.1M	Add +164.6%
ERF Enerplus Corp.	0.05%	2,548,862	$50.1M	Add +184.4%
XRX Xerox Holdings Corp.	0.05%	2,778,279	$49.7M	Add +26.1%
FBP First Bancorp Puerto Rico	0.05%	2,833,671	$49.7M	Add +73.2%
HSY The Hershey Co.	0.05%	252,767	$49.2M	Reduce -36.4%
E Eni SPA-Sponsored ADR	0.05%	1,549,768	$49.2M	Reduce -23.9%
TNL Travel + Leisure Co.	0.05%	1,002,591	$49.1M	Add +5.6%
LBTYK Liberty Global Ltd. Class C	0.05%	2,774,255	$48.9M	Reduce -16.5%
ATKR Atkore Inc.	0.05%	256,963	$48.9M	Reduce -21.1%
CHRD Chord Energy Corp.	0.05%	273,620	$48.8M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	383,707	$48.6M	New
AMT American Tower Corp.	0.04%	241,695	$47.8M	New
BIDU Baidu Inc. - Spon ADR	0.04%	450,811	$47.5M	Reduce -80.4%
SKYW Skywest Inc.	0.04%	683,944	$47.2M	Add +24.3%
FANG Diamondback Energy Inc.	0.04%	238,333	$47.2M	New
ICL Icl Group Ltd.	0.04%	8,834,679	$46.9M	Reduce -9.6%
KLAC KLA Corp.	0.04%	67,085	$46.9M	Add +481.5%
FCNCA First Citizens Bcshs Class A	0.04%	28,325	$46.3M	Reduce -5.0%
VAC Marriott Vacations World	0.04%	429,876	$46.3M	Add +46.3%
KT KT Corp.-SP ADR	0.04%	3,280,956	$46.0M	Reduce -2.5%
MUSA Murphy USA Inc.	0.04%	107,307	$45.0M	Add +11640.4%
FHN First Horizon Corp.	0.04%	2,911,352	$44.8M	Reduce -49.6%
LPG Dorian LPG Ltd.	0.04%	1,160,967	$44.7M	Add +629.0%
LBTYA Liberty Global Ltd. Class A	0.04%	2,632,569	$44.5M	Reduce -22.1%
CSL Carlisle Cos Inc.	0.04%	113,503	$44.5M	Add +1036.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	901,360	$44.3M	New
GES Guess? Inc.	0.04%	1,407,807	$44.3M	Add +58.1%
CRI Carter's Inc.	0.04%	521,718	$44.2M	Add +458.9%
BHC Bausch Health Cos Inc.	0.04%	4,161,129	$44.1M	Add +514.4%
ZS Zscaler Inc.	0.04%	227,888	$43.9M	Add +10.0%
DKNG Draftkings Inc. Class A	0.04%	960,136	$43.6M	Reduce -53.5%
INFY Infosys Ltd.-SP ADR	0.04%	2,427,746	$43.5M	Add +1.8%
TREX Trex Company Inc.	0.04%	432,397	$43.1M	Add +276.7%
NVS Novartis AG-Sponsored ADR	0.04%	445,201	$43.1M	Add +696.4%
FFIV F5 Inc.	0.04%	226,860	$43.0M	Add +235.0%
CORT Corcept Therapeutics Inc.	0.04%	1,686,671	$42.5M	Add +53.2%
GMS GMS Inc.	0.04%	435,647	$42.4M	Add +26.2%
GOOGL Alphabet Inc. Class A	0.04%	278,461	$42.0M	Reduce -97.3%
GL Globe Life Inc.	0.04%	357,575	$41.6M	New
XRAY Dentsply Sirona Inc.	0.04%	1,238,762	$41.1M	Add +201.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	788,911	$40.5M	Add +1.6%
KR Kroger Co.	0.04%	705,902	$40.3M	Add +22.3%
VSXY Victoria's Secret & Co.	0.04%	2,063,815	$40.0M	Add +6.1%
BEPC Brookfield Renewable Cor-A	0.04%	1,608,887	$39.5M	Reduce -13.5%
EME Emcor Group Inc.	0.04%	112,748	$39.5M	Add +37.5%
EFA iShares MSCI Eafe ETF	0.04%	491,087	$39.2M	Add +8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	3,268,775	$39.0M	Reduce -42.2%
EYE National Vision Holdings Inc.	0.04%	1,740,806	$38.6M	Reduce -8.0%
KMI Kinder Morgan Inc.	0.04%	2,100,916	$38.5M	Add +180.7%
JACK Jack in the Box Inc.	0.04%	562,291	$38.5M	Add +51.6%
BABA Alibaba Group Holding-SP ADR	0.04%	531,778	$38.5M	Reduce -87.4%
EA Electronic Arts Inc.	0.04%	288,242	$38.2M	Reduce -63.0%
ED Consolidated Edison Inc.	0.04%	420,302	$38.2M	Add +34.8%
MBC Masterbrand Inc.	0.04%	2,033,800	$38.1M	Add +0.1%
WEX Wex Inc.	0.04%	160,328	$38.1M	Add +33.8%
AZO AutoZone Inc.	0.04%	12,049	$38.0M	Reduce -81.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	1,261,247	$37.6M	Add +186.4%
EQH Equitable Holdings Inc.	0.03%	987,769	$37.5M	New
DBX Dropbox Inc. Class A	0.03%	1,537,327	$37.4M	Add +27.4%
TD Toronto-Dominion Bank	0.03%	617,414	$37.3M	Reduce -50.5%
WSM Williams-Sonoma Inc.	0.03%	117,334	$37.3M	Add +1034.2%
CVE Cenovus Energy Inc.	0.03%	1,861,514	$37.2M	New
AVT Avnet Inc.	0.03%	746,330	$37.0M	Reduce -38.4%
HII Huntington Ingalls Industrie	0.03%	126,205	$36.8M	New
TNK Teekay Tankers Ltd. Class A	0.03%	626,333	$36.6M	Add +188.4%
IHG Intercontinental Hotels-ADR	0.03%	345,646	$36.5M	Add +142.2%
MNSO Miniso Group Holding Ltd.-ADR	0.03%	1,780,695	$36.5M	Reduce -13.2%
VST Vistra Corp.	0.03%	521,831	$36.3M	Reduce -49.1%
DQ Daqo New Energy Corp.-ADR	0.03%	1,288,613	$36.3M	Add +355.5%
CVLT Commvault Systems Inc.	0.03%	357,279	$36.2M	Add +31.7%
MFC Manulife Financial Corp.	0.03%	1,448,907	$36.2M	Reduce -69.8%
STNE Stoneco Ltd. Class A	0.03%	2,174,083	$36.1M	Add +106.3%
CXW Corecivic Inc.	0.03%	2,301,856	$35.9M	Add +6.6%
EZU iShares MSCI Eurozone ETF	0.03%	700,904	$35.8M	Add +16.1%
BFH Bread Financial Holdings Inc.	0.03%	959,353	$35.7M	Add +9.0%
PATK Patrick Industries Inc.	0.03%	298,644	$35.7M	Reduce -0.1%
CPE Callon Petroleum Co.	0.03%	993,760	$35.5M	Reduce -5.2%
EWBC East West Bancorp Inc.	0.03%	444,506	$35.2M	Reduce -46.0%
UMC United Microelectron-SP ADR	0.03%	4,293,557	$34.7M	Reduce -33.1%
WHR Whirlpool Corp.	0.03%	289,383	$34.6M	Add +1451.7%
GPI Group 1 Automotive Inc.	0.03%	118,432	$34.6M	Reduce -38.3%
SNA Snap-on Inc.	0.03%	116,677	$34.6M	Add +30.3%
GD General Dynamics Corp.	0.03%	122,270	$34.5M	Add +1938.8%
WOR Worthington Enterprises Inc.	0.03%	551,809	$34.3M	Add +40.3%
OC Owens Corning	0.03%	204,582	$34.1M	Add +77.9%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	5,254,557	$33.7M	Add +20.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	1,563,807	$33.7M	Add +29.1%
CVI CVR Energy Inc.	0.03%	939,357	$33.5M	Add +17.1%
CMA Comerica Inc.	0.03%	606,137	$33.3M	Add +8.0%
GRAB Grab Holdings Ltd. Class A	0.03%	10,611,716	$33.3M	Reduce -14.0%
TXT Textron Inc.	0.03%	344,996	$33.1M	Add +79.8%
AWI Armstrong World Industries	0.03%	259,770	$32.3M	Add +320.2%
WNC Wabash National Corp.	0.03%	1,077,175	$32.3M	Add +285.7%
UAA Under Armour Inc. Class A	0.03%	4,343,140	$32.1M	Add +64.2%
STT State Street Corp.	0.03%	411,964	$31.9M	Add +338.7%
ST Sensata Technologies Holdplc	0.03%	863,347	$31.7M	Add +39.8%
LNWO Light & Wonder Inc.	0.03%	308,681	$31.5M	Reduce -5.9%
OVV Ovintiv Inc.	0.03%	606,703	$31.5M	New
FIX Comfort Systems USA Inc.	0.03%	98,704	$31.4M	New
CCS Century Communities Inc.	0.03%	323,771	$31.2M	Add +3.4%
GIII G-III Apparel Group Ltd.	0.03%	1,073,630	$31.1M	Add +24.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	247,317	$31.1M	Add +18.1%
QLYS Qualys Inc.	0.03%	185,896	$31.0M	Add +66.0%
CIVI Civitas Resources Inc.	0.03%	403,606	$30.6M	Add +1570.1%
MNDY Monday.com Ltd.	0.03%	135,259	$30.6M	Reduce -84.0%
PEGA Pegasystems Inc.	0.03%	463,874	$30.0M	Add +165.3%
HES Hess Corp.	0.03%	194,666	$29.7M	New
GNW Genworth Financial Inc.	0.03%	4,591,469	$29.5M	Add +28.8%
JHG Janus Henderson Group PLC	0.03%	889,390	$29.3M	Add +102.4%
NYT New York Times Co. Class A	0.03%	673,933	$29.1M	Add +5.8%
KLG WK Kellogg Co.	0.03%	1,547,931	$29.1M	New
RRR Red Rock Resorts Inc. Class A	0.03%	478,339	$28.6M	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	1,081,299	$28.6M	Add +101.4%
CAG Conagra Brands Inc.	0.03%	962,178	$28.5M	Add +241.0%
EWT iShares MSCI Taiwan ETF	0.03%	582,278	$28.3M	Reduce -89.2%
DVA Davita Inc.	0.03%	204,481	$28.2M	Add +12.9%
JOYY Joyy Inc.-ADR	0.03%	912,494	$28.1M	No change
WAB Wabtec Corp.	0.03%	192,226	$28.0M	New
POWL Powell Industries Inc.	0.03%	195,829	$27.9M	Add +169.5%
RAMP Liveramp Holdings Inc.	0.03%	806,588	$27.8M	Add +0.8%
GFF Griffon Corp.	0.03%	378,722	$27.8M	Add +434.0%
WMB Williams Cos Inc.	0.03%	711,506	$27.7M	New
CAL Caleres Inc.	0.03%	673,222	$27.6M	Add +4.2%
IBOC International Bancshares CRP	0.03%	491,900	$27.6M	Add +3.3%
ICLR Icon PLC	0.03%	81,733	$27.5M	New
GRBK Green Brick Partners Inc.	0.03%	453,495	$27.3M	Reduce -15.2%
AGI Alamos Gold Inc. Class A	0.03%	1,832,961	$27.0M	Add +46.6%
CNA Cna Financial Corp.	0.03%	594,748	$27.0M	Add +197.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	323,822	$26.9M	Add +10.9%
RPRX Royalty Pharma PLC Class A	0.02%	882,746	$26.8M	Reduce -50.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	298,799	$26.5M	New
PRU Prudential Financial Inc.	0.02%	224,433	$26.3M	Add +881.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	505,527	$26.3M	New
DRH Diamondrock Hospitality Co.	0.02%	2,731,017	$26.2M	Add +106.5%
GBX Greenbrier Companies Inc.	0.02%	503,366	$26.2M	New
AMKR Amkor Technology Inc.	0.02%	812,152	$26.2M	Add +1034.8%
DHR Danaher Corp.	0.02%	104,634	$26.1M	Add +0.1%
ARCB Arcbest Corp.	0.02%	183,324	$26.1M	Reduce -54.1%
GOLDEN OCEAN GROUP LTD	0.02%	2,027,927	$26.0M	Add +268.5%
BKE The Buckle Inc.	0.02%	634,365	$25.5M	Add +103.8%
UPBD Upbound Group Inc.	0.02%	722,588	$25.4M	Add +222.8%
PEB Pebblebrook Hotel Trust	0.02%	1,634,591	$25.2M	Add +295.6%
WEN The Wendy's Co.	0.02%	1,328,380	$25.0M	Add +75.0%
ACT Enact Holdings Inc.	0.02%	800,865	$25.0M	Add +171.3%
BWXT BWX Technologies Inc.	0.02%	241,137	$24.7M	Add +843.8%
LZB La-Z-Boy Inc.	0.02%	654,567	$24.6M	Add +0.5%
SHG Shinhan Financial Group-ADR	0.02%	691,864	$24.6M	Reduce -1.7%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	557,918	$24.4M	Add +20.5%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	710,761	$24.3M	Add +8.3%
PBA Pembina Pipeline Corp.	0.02%	679,481	$24.0M	New
VSTS Vestis Corp.	0.02%	1,243,625	$24.0M	Reduce -30.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	311,440	$23.9M	Add +0.9%
UA Under Armour Inc. Class C	0.02%	3,346,469	$23.9M	Add +65.1%
SCS Steelcase Inc. Class A	0.02%	1,822,548	$23.8M	No change
NVT Nvent Electric PLC	0.02%	314,501	$23.7M	Add +129.0%
OKE Oneok Inc.	0.02%	294,588	$23.6M	New
UGP Ultrapar Particpac-Spon ADR	0.02%	4,078,127	$23.3M	Add +18.1%
ACLS Axcelis Technologies Inc.	0.02%	206,128	$23.0M	Reduce -39.7%
SEM Select Medical Holdings Corp.	0.02%	755,201	$22.8M	Add +18.5%
MPC Marathon Petroleum Corp.	0.02%	112,880	$22.7M	Reduce -47.5%
UTHR United Therapeutics Corp.	0.02%	97,949	$22.5M	Add +863.6%
LEN.B Lennar Corp. Class B	0.02%	145,545	$22.4M	Reduce -0.3%
ROCK Gibraltar Industries Inc.	0.02%	277,573	$22.4M	Add +59.4%
GSL Global Ship Lease Inc. Class A	0.02%	1,097,557	$22.3M	Add +188.9%
TBBK The Bancorp Inc.	0.02%	664,463	$22.2M	Add +100.8%
TPG TPG Inc.	0.02%	495,256	$22.1M	Add +276.2%
BEN Franklin Templeton Inc.	0.02%	787,283	$22.1M	Add +222.1%
LYB Lyondellbasell Indu Class A	0.02%	215,438	$22.0M	Add +7.8%
IBP Installed Building Products	0.02%	85,011	$22.0M	New
UFPI Ufp Industries Inc.	0.02%	177,464	$21.8M	Add +204.5%
CROX Crocs Inc.	0.02%	151,692	$21.8M	New
BAX Baxter International Inc.	0.02%	510,163	$21.8M	Add +473.1%
FMX Fomento Economico Mex-SP ADR	0.02%	167,097	$21.8M	Reduce -41.5%
SFL SFL Corp. Ltd.	0.02%	1,636,649	$21.6M	Add +23.9%
DNOW Dnow Inc.	0.02%	1,409,104	$21.4M	Add +923.3%
CAMT Camtek Ltd.	0.02%	255,865	$21.4M	Reduce -29.0%
BSAC Banco Santander-Chile-ADR	0.02%	1,074,278	$21.3M	Add +42.1%
LRN Stride Inc.	0.02%	337,800	$21.3M	Add +5.9%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,490,567	$21.3M	Add +138.1%
CMPR Cimpress PLC	0.02%	238,146	$21.1M	Add +37.8%
ACGL Arch Capital Group Ltd.	0.02%	227,877	$21.1M	New
Z Zillow Group Inc. Class C	0.02%	431,518	$21.0M	Reduce -43.5%
SLM SLM Corp.	0.02%	964,851	$21.0M	Add +820.1%
PSO Pearson PLC-Sponsored ADR	0.02%	1,587,124	$20.9M	Add +105.8%
COUR Coursera Inc.	0.02%	1,476,475	$20.7M	Reduce -45.0%
ASC Ardmore Shipping Corp.	0.02%	1,255,055	$20.6M	Add +47.6%
XHR Xenia Hotels & Resorts Inc.	0.02%	1,366,606	$20.5M	New
RDN Radian Group Inc.	0.02%	610,655	$20.4M	Add +143.0%
AMR Alpha Metallurgical Resource	0.02%	61,497	$20.4M	New
M D C HLDGS INC	0.02%	322,128	$20.3M	Reduce -53.0%
STZ Constellation Brands Inc. Class A	0.02%	74,527	$20.3M	Add +815.3%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	380,624	$20.2M	Add +149.0%
OXM Oxford Industries Inc.	0.02%	179,365	$20.2M	Add +85.1%
SBH Sally Beauty Holdings Inc.	0.02%	1,620,364	$20.1M	Add +82.8%
LSXMA Liberty Media Corp. Class A New	0.02%	676,073	$20.1M	Reduce -11.6%
FHI Federated Hermes Inc.	0.02%	554,217	$20.0M	Add +23.0%
PRDO Perdoceo Education Corp.	0.02%	1,137,381	$20.0M	Add +9.0%
LNC Lincoln National Corp.	0.02%	624,499	$19.9M	Add +95.0%
DAC Danaos Corp.	0.02%	275,834	$19.9M	No change
VIST Vista Energy Sab DE CV	0.02%	478,962	$19.8M	Reduce -13.5%
MOMO Hello Group Inc. -SPN ADR	0.02%	3,171,342	$19.7M	Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,077,935	$19.1M	Add +176.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	1,364,927	$19.0M	Reduce -28.5%
PRGO Perrigo Co. PLC	0.02%	585,994	$18.9M	Add +511.3%
COLM Columbia Sportswear Co.	0.02%	229,743	$18.7M	Add +1720.0%
PHG Koninklijke Philips NVR- NY	0.02%	929,563	$18.6M	Add +714.5%
EG Everest Group Ltd.	0.02%	46,414	$18.4M	Add +466.9%
HEES H&E Equipment Services Inc.	0.02%	285,830	$18.3M	Reduce -1.4%
CR Crane Co.	0.02%	135,310	$18.3M	Add +173.1%
SEIC Sei Investments Company	0.02%	253,276	$18.2M	Add +89.8%
OPRA Opera Ltd.-ADR	0.02%	1,148,521	$18.2M	No change
PRMW Primo Water Corp.	0.02%	995,906	$18.1M	Reduce -16.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	87,983	$18.1M	Add +73.5%
CRTO Criteo SA-Spon	0.02%	512,661	$18.0M	Reduce -12.1%
CBOE Cboe Global Markets Inc.	0.02%	97,787	$18.0M	Add +6733.5%
EVRG Evergy Inc.	0.02%	335,442	$17.9M	Add +872.5%
W Wayfair Inc. Class A	0.02%	262,909	$17.8M	Add +102.1%
FCX Freeport-McMoran Inc.	0.02%	378,307	$17.8M	Reduce -70.5%
BOX Box Inc. Class A	0.02%	622,906	$17.6M	Reduce -46.4%
SHO Sunstone Hotel Investors Inc.	0.02%	1,565,095	$17.4M	Add +88.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,232,433	$17.4M	Reduce -69.2%
BMI Badger Meter Inc.	0.02%	107,396	$17.4M	Add +38.7%
BHF Brighthouse Financial Inc.	0.02%	336,002	$17.3M	Add +32.5%
SCHL Scholastic Corp.	0.02%	457,098	$17.2M	Add +391.6%
GIL Gildan Activewear Inc.	0.02%	461,828	$17.1M	Add +2212.8%
CLBT Cellebrite Di Ltd.	0.02%	1,545,812	$17.1M	Add +17.9%
RYZ Ryerson Holding Corp.	0.02%	510,915	$17.1M	Reduce -2.6%
APH Amphenol Corp. Class A	0.02%	148,335	$17.1M	Add +1797.3%
WU Western Union Co.	0.02%	1,223,268	$17.1M	New
BRKR Bruker Corp.	0.02%	179,966	$16.9M	Add +3829.4%
CNQ Canadian Natural Resources	0.02%	221,258	$16.9M	New
LOPE Grand Canyon Education Inc.	0.02%	123,932	$16.9M	Add +42.9%
RACE Ferrari NV	0.02%	38,644	$16.9M	New
OFG Ofg Bancorp	0.02%	456,783	$16.8M	Add +40.4%
FHB First Hawaiian Inc.	0.02%	765,263	$16.8M	Add +64.9%
JELD Jeld-Wen Holding Inc.	0.02%	791,228	$16.8M	Reduce -21.7%
TIMB Tim SA-ADR	0.02%	944,216	$16.8M	Add +13.6%
BITF Bitfarms Ltd./Canada	0.02%	7,480,722	$16.6M	Reduce -16.2%
DBI Designer Brands Inc. Class A	0.02%	1,509,767	$16.5M	Add +335.4%
MTDR Matador Resources Co.	0.02%	246,535	$16.5M	New
AXS Axis Capital Holdings Ltd.	0.02%	251,897	$16.4M	Add +832.1%
BRY Berry Corp.	0.02%	2,032,283	$16.4M	Add +48.6%
EPI Wisdomtree India Earnings	0.02%	374,743	$16.3M	Add +233.9%
BXC Bluelinx Holdings Inc.	0.02%	125,166	$16.3M	Add +37.0%
TSEM Tower Semiconductor Ltd.	0.01%	489,948	$16.3M	Add +41.9%
GCT Gigacloud Technology Inc. Class A	0.01%	600,135	$16.0M	Add +23.7%
LZ Legalzoomcom Inc.	0.01%	1,200,736	$16.0M	Add +4.2%
DCBO Docebo Inc.	0.01%	326,345	$16.0M	Add +5.1%
DTM DT Midstream Inc.	0.01%	260,046	$15.9M	New
CXT Crane NXT Co.	0.01%	255,503	$15.8M	Add +79.3%
MCY Mercury General Corp.	0.01%	306,001	$15.8M	New
BZH Beazer Homes USA Inc.	0.01%	478,872	$15.7M	Reduce -21.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	370,806	$15.7M	New
AROC Archrock Inc.	0.01%	793,931	$15.6M	New
ABBV Abbvie Inc.	0.01%	85,680	$15.6M	Reduce -75.5%
CUK Carnival PLC-ADR	0.01%	1,054,329	$15.5M	Reduce -51.2%
QGEN Qiagen NV	0.01%	356,564	$15.3M	Add +39.4%
SPNT Siriuspoint Ltd.	0.01%	1,200,105	$15.3M	Add +46.5%
EIG Employers Holdings Inc.	0.01%	335,038	$15.2M	Add +245.3%
PM Philip Morris International	0.01%	163,807	$15.0M	New
WWD Woodward Inc.	0.01%	97,287	$15.0M	Add +48.8%
PHIN Phinia Inc.	0.01%	389,225	$15.0M	Reduce -0.2%
APPF Appfolio Inc. Class A	0.01%	60,471	$14.9M	Add +21.8%
OPEN Opendoor Technologies Inc.	0.01%	4,908,457	$14.9M	Add +120.3%
PFSI Pennymac Financial Services	0.01%	163,258	$14.9M	Add +5.4%
KRG Kite Realty Group Trust	0.01%	681,658	$14.8M	Add +2.2%
HE Hawaiian Electric Inds	0.01%	1,310,918	$14.8M	Add +29.4%
BTE Baytex Energy Corp.	0.01%	4,072,572	$14.8M	Add +326.4%
HON Honeywell International Inc.	0.01%	71,144	$14.6M	New
LGF.B Lions Gate Entertainment-B	0.01%	1,561,724	$14.5M	Add +18.3%
IIPR Innovative Industrial Proper	0.01%	139,952	$14.5M	New
ENLC Enlink Midstream LLC	0.01%	1,051,531	$14.3M	Add +2495.3%
HAE Haemonetics Corp.	0.01%	167,497	$14.3M	Add +6.0%
VMC Vulcan Materials Co.	0.01%	52,345	$14.3M	New
ITRI Itron Inc.	0.01%	154,395	$14.3M	Add +24.8%
OBE Obsidian Energy Ltd.	0.01%	1,731,421	$14.3M	Add +11.6%
SXC Suncoke Energy Inc.	0.01%	1,265,131	$14.3M	Reduce -5.7%
EVTC Evertec Inc.	0.01%	356,078	$14.2M	Add +37.7%
MLI Mueller Industries Inc.	0.01%	261,560	$14.1M	Add +112.6%
TOWN Towne Bank	0.01%	500,592	$14.0M	Add +105.3%
WTTR Select Water Solutions Inc.	0.01%	1,521,721	$14.0M	New
ETN Eaton Corp. PLC	0.01%	44,791	$14.0M	Add +2658.1%
RITM Rithm Capital Corp.	0.01%	1,246,852	$13.9M	Add +4.6%
SWBI Smith & Wesson Brands Inc.	0.01%	797,728	$13.8M	Add +125.4%
SIX Six Flags Entertainment Corp.	0.01%	524,413	$13.8M	Reduce -34.8%
PTVE Pactiv Evergreen Inc.	0.01%	954,275	$13.7M	Add +389.7%
GGAL Grupo Financiero Galicia-ADR	0.01%	533,601	$13.6M	Reduce -2.1%
MSI Motorola Solutions Inc.	0.01%	38,205	$13.6M	Add +55.7%
DLTR Dollar Tree Inc.	0.01%	101,743	$13.5M	New
NTRS Northern Trust Corp.	0.01%	151,650	$13.5M	Add +242.2%
IDCC Interdigital Inc.	0.01%	125,136	$13.3M	New
SBOW Silverbow Resources Inc.	0.01%	389,790	$13.3M	Add +39.4%
TDC Teradata Corp.	0.01%	341,073	$13.2M	Reduce -55.5%
SAIC Science Applications Inte	0.01%	100,941	$13.2M	Add +22.5%
AM Antero Midstream Corp.	0.01%	935,144	$13.1M	New
SN Sharkninja Inc.	0.01%	208,616	$13.0M	Add +1114.0%
FBIN Fortune Brands Innovations I	0.01%	152,191	$12.9M	Add +218.7%
CAT Caterpillar Inc.	0.01%	35,125	$12.9M	Add +2065.5%
UTI Universal Technical Institut	0.01%	806,413	$12.9M	Add +223.8%
AIG American International Group	0.01%	164,094	$12.8M	New
PNR Pentair PLC	0.01%	149,922	$12.8M	Add +378.3%
JLL Jones Lang Lasalle Inc.	0.01%	64,800	$12.6M	New
TEEKAY CORPORATION	0.01%	1,730,685	$12.6M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	343,193	$12.6M	Add +15.0%
BBW Build-A-Bear Workshop Inc.	0.01%	420,382	$12.6M	Add +25.6%
UNIT Uniti Group LLC Com SHS	0.01%	2,126,245	$12.5M	Add +14.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	642,163	$12.5M	Add +1590.2%
SPB Spectrum Brands Holdings Inc.	0.01%	140,192	$12.5M	Reduce -58.5%
ESTC Elastic NV	0.01%	124,435	$12.5M	Reduce -45.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	783,073	$12.4M	Add +346.4%
AVGO Broadcom Inc.	0.01%	9,369	$12.4M	Reduce -87.4%
NGD New Gold Inc.	0.01%	7,326,002	$12.3M	Add +121.5%
REX Rex American Resources Corp.	0.01%	209,584	$12.3M	Add +227.7%
AQN Algonquin Power & Utilities	0.01%	1,945,827	$12.3M	New
AX Axos Financial Inc.	0.01%	227,540	$12.3M	Add +21.4%
WWW Wolverine World Wide Inc.	0.01%	1,091,015	$12.2M	Add +192.4%
FDX FedEx Corp.	0.01%	42,001	$12.2M	Reduce -94.3%
TSLA Tesla Inc.	0.01%	68,814	$12.1M	Add +559.5%
TEN Tsakos Energy Navigation Ltd.	0.01%	475,105	$12.1M	Add +11.3%
TEAM Atlassian Corp. Class A	0.01%	61,688	$12.0M	Reduce -34.1%
SCSC Scansource Inc.	0.01%	272,910	$12.0M	Add +36.5%
DFH Dream Finders Homes Inc. Class A	0.01%	273,868	$12.0M	Add +8.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	370,266	$12.0M	Add +19.7%
BMA Banco Macro SA-ADR	0.01%	248,243	$12.0M	Add +33.8%
SMAR Smartsheet Inc. Class A	0.01%	310,054	$11.9M	Reduce -40.7%
LECO Lincoln Electric Holdings	0.01%	46,708	$11.9M	New
SVC Service Pptys TR	0.01%	1,758,465	$11.9M	Add +10.4%
TME Tencent Music Entertainm-ADR	0.01%	1,059,270	$11.9M	Reduce -49.9%
STRL Sterling Infrastructure Inc.	0.01%	107,423	$11.8M	Add +45.1%
CLSK Cleanspark Inc.	0.01%	557,102	$11.8M	Add +388.2%
GHC Graham Holdings Co. Class B	0.01%	15,359	$11.8M	Reduce -24.8%
RRC Range Resources Corp.	0.01%	336,906	$11.6M	New
MCS Marcus Corporation	0.01%	805,020	$11.5M	Add +7855.5%
AVDX Avidxchange Holdings Inc.	0.01%	858,624	$11.3M	New
CHGG Chegg Inc.	0.01%	1,484,989	$11.2M	Reduce -9.6%
YUMC Yum China Holdings Inc.	0.01%	282,213	$11.2M	New
VIRT Virtu Financial Inc. Class A	0.01%	543,729	$11.2M	Add +45.3%
ZG Zillow Group Inc. Class A	0.01%	233,047	$11.2M	Reduce -22.6%
PGRE Paramount Group Inc.	0.01%	2,357,076	$11.1M	Add +55.1%
UVE Universal Insurance Holdings	0.01%	542,743	$11.0M	Reduce -3.4%
TCBI Texas Capital Bancshares Inc.	0.01%	178,625	$11.0M	Add +283.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	167,422	$10.9M	Reduce -48.9%
BCH Banco DE Chile-ADR	0.01%	491,157	$10.9M	Add +87.0%
CRC California Resources Corp.	0.01%	198,395	$10.9M	New
TNC Tennant Co.	0.01%	89,748	$10.9M	Add +2545.9%
FINV Finvolution Group-ADR	0.01%	2,163,123	$10.9M	Reduce -6.7%
VCTR Victory Capital Holding - A	0.01%	256,540	$10.9M	Add +89.8%
TSN Tyson Foods Inc. Class A	0.01%	185,312	$10.9M	Reduce -55.6%
PB Prosperity Bancshares Inc.	0.01%	164,723	$10.8M	Reduce -45.6%
COLL Collegium Pharmaceutical Inc.	0.01%	278,513	$10.8M	Add +27.0%
FNB FNB Corp.	0.01%	764,558	$10.8M	Reduce -6.9%
DASH DoorDash Inc. Class A	0.01%	78,051	$10.7M	Reduce -59.1%
MMM 3M Co.	0.01%	100,887	$10.7M	Reduce -15.1%
EQIX Equinix Inc.	0.01%	12,858	$10.6M	New
TILE Interface Inc.	0.01%	627,934	$10.6M	Add +12.5%
EBAY eBay Inc.	0.01%	199,865	$10.5M	Reduce -94.2%
BRBR Bellring Brands Inc.	0.01%	178,417	$10.5M	Add +50.1%
SPNS Sapiens International Corp.	0.01%	329,434	$10.5M	Reduce -5.1%
SNBRQ Sleep Number Corp.	0.01%	655,277	$10.5M	No change
BV Brightview Holdings Inc.	0.01%	876,223	$10.4M	Add +82.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	1,225,930	$10.4M	Add +24.8%
MRC MRC Global Inc.	0.01%	822,283	$10.3M	Add +686.4%
KD Kyndryl Holdings Inc.	0.01%	474,183	$10.3M	Add +29.1%
SDRL Seadrill Limited	0.01%	204,993	$10.3M	New
ECL Ecolab Inc.	0.01%	44,462	$10.3M	New
HOV Hovnanian Enterprises-A	0.01%	65,335	$10.3M	Add +18.7%
DFIN Donnelley Financial Solution	0.01%	164,822	$10.2M	Add +60.0%
ENVA Enova International Inc.	0.01%	162,084	$10.2M	Add +28.7%
EEFT Euronet Worldwide Inc.	0.01%	92,282	$10.1M	Add +191.0%
LIONS GATE ENTMNT CORP	0.01%	1,012,504	$10.1M	Add +19.6%
DT Dynatrace Inc.	0.01%	216,501	$10.1M	Reduce -77.1%
ONTO Onto Innovation Inc.	0.01%	55,490	$10.0M	New
EXEL Exelixis Inc.	0.01%	421,467	$10.0M	Add +430.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	359,623	$10.0M	Add +1450.1%
BERY Berry Global Group Inc.	0.01%	164,239	$9.9M	Add +2302.2%
WIT Wipro Ltd.-ADR	0.01%	1,726,955	$9.9M	Add +26.7%
SQSP Squarespace Inc. Class A	0.01%	272,165	$9.9M	Add +109.0%
LIN Linde PLC	0.01%	21,187	$9.8M	New
CECO Ceco Environmental Corp.	0.01%	421,521	$9.7M	Add +30.6%
PRG Prog Holdings Inc.	0.01%	281,158	$9.7M	Add +72.1%
FNF Fidelity National Financial	0.01%	181,311	$9.6M	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	227,180	$9.6M	Add +86.5%
HVT Haverty Furniture	0.01%	281,066	$9.6M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	148,877	$9.6M	Add +8.4%
YOU Clear Secure Inc. Class A	0.01%	450,460	$9.6M	Add +1268.3%
HIBB Hibbett Inc.	0.01%	124,223	$9.5M	Add +29.6%
SWI Solarwinds Corp.	0.01%	750,604	$9.5M	Add +19.3%
HESM Hess Midstream LP Class A	0.01%	261,840	$9.5M	Reduce -12.6%
IART Integra Lifesciences Holding	0.01%	266,074	$9.4M	Reduce -42.1%
SIRI Sirius XM Holdings Inc.	0.01%	2,424,720	$9.4M	Reduce -66.3%
OPLN Openlane Inc.	0.01%	543,229	$9.4M	Add +80.4%
SD Sandridge Energy Inc.	0.01%	644,788	$9.4M	New
GEO The Geo Group Inc.	0.01%	665,145	$9.4M	Add +88.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	77,208	$9.4M	Reduce -0.9%
UPWK Upwork Inc.	0.01%	765,868	$9.4M	Add +18.7%
PSFE Paysafe Ltd.	0.01%	593,063	$9.4M	Add +50.5%
GTX Garrett Motion Inc.	0.01%	941,968	$9.4M	Add +23.0%
AMWD American Woodmark Corp.	0.01%	91,808	$9.3M	Add +5.3%
GCO Genesco Inc.	0.01%	331,481	$9.3M	No change
ESNT Essent Group Ltd.	0.01%	155,039	$9.2M	Add +528.5%
GGB Gerdau SA -Spon ADR	0.01%	2,071,702	$9.2M	Reduce -71.5%
ANDE The Andersons Inc.	0.01%	159,506	$9.2M	Add +0.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	399,777	$9.1M	Add +11.1%
WABC Westamerica Bancorporation	0.01%	186,342	$9.1M	Add +45.1%
IWM iShares Russell 2000 ETF	0.01%	43,306	$9.1M	Add +13.9%
DENN Denny's Corp.	0.01%	1,015,979	$9.1M	Add +30.9%
VIV Telefonica Brasil-ADR	0.01%	899,141	$9.1M	Reduce -20.4%
FULT Fulton Financial Corp.	0.01%	569,456	$9.0M	Reduce -39.3%
TRN Trinity Industries Inc.	0.01%	319,437	$8.9M	Add +3507.0%
CLCO Cool Co. Ltd.	0.01%	805,352	$8.9M	Add +45.6%
FLO Flowers Foods Inc.	0.01%	370,322	$8.8M	New
OGN Organon & Co.	0.01%	467,812	$8.8M	New
SLVM Sylvamo Corp.	0.01%	141,560	$8.7M	Add +7.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	109,344	$8.7M	Reduce -29.7%
TRGP Targa Resources Corp.	0.01%	76,970	$8.6M	New
NX Quanex Building Products	0.01%	223,723	$8.6M	Add +19.6%
HY Hyster-Yale Inc.	0.01%	133,453	$8.6M	Add +46.0%
FOR Forestar Group Inc.	0.01%	212,581	$8.5M	Reduce -13.3%
HTH Hilltop Holdings Inc.	0.01%	272,556	$8.5M	Add +102.0%
EGBN Eagle Bancorp Inc.	0.01%	361,678	$8.5M	Reduce -19.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	97,140	$8.5M	New
BKU Bankunited Inc.	0.01%	301,909	$8.5M	Reduce -19.1%
MOV Movado Group Inc.	0.01%	300,369	$8.4M	Add +5.0%
PLYA Playa Hotels & Resorts NV	0.01%	864,120	$8.4M	New
MIR Mirion Technologies Inc.	0.01%	736,950	$8.4M	New
HST Host Hotels & Resorts Inc.	0.01%	403,040	$8.3M	Add +452.0%
METC Ramaco Resources Inc. Class A	0.01%	493,996	$8.3M	Add +232.4%
HOLI Hollysys Automation Technolo	0.01%	322,993	$8.3M	Reduce -23.5%
ZEUS Olympic Steel Inc.	0.01%	116,164	$8.2M	Add +283.9%
SNY Sanofi-ADR	0.01%	169,191	$8.2M	Add +48.8%
HOUS Anywhere Real Estate Inc.	0.01%	1,329,064	$8.2M	Reduce -9.0%
CUBI Customers Bancorp Inc.	0.01%	154,614	$8.2M	Add +49.4%
BSBR Banco Santander Brasil-ADS	0.01%	1,433,592	$8.2M	Add +9.8%
THR Thermon Group Holdings Inc.	0.01%	250,086	$8.2M	Reduce -4.4%
CPF Central Pacific Financial Co.	0.01%	412,519	$8.1M	Add +16.3%
HUDSON PAC PPTYS INC	0.01%	1,260,459	$8.1M	Reduce -31.6%
TH Target Hospitality Corp.	0.01%	743,515	$8.1M	Add +243.7%
IIIN Insteel Industries Inc.	0.01%	209,030	$8.0M	Add +48.3%
HOG Harley-Davidson Inc.	0.01%	182,465	$8.0M	New
HBI Hanesbrands Inc.	0.01%	1,368,397	$7.9M	New
GDEN Golden Entertainment Inc.	0.01%	215,458	$7.9M	Add +188.3%
SBAC SBA Communications Corp.	0.01%	36,447	$7.9M	New
VMEO Vimeo Inc.	0.01%	1,929,060	$7.9M	Add +137.1%
HOPE Hope Bancorp Inc.	0.01%	684,684	$7.9M	Add +69.0%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	727,280	$7.9M	No change
LOVE The Lovesac Co.	0.01%	348,398	$7.9M	Add +15.0%
ZIP Ziprecruiter Inc. Class A	0.01%	685,302	$7.9M	Add +62.3%
WRLD World Acceptance Corp.	0.01%	54,101	$7.8M	Add +1383.4%
AFRM Affirm Holdings Inc.	0.01%	208,227	$7.8M	Reduce -24.5%
PWP Perella Weinberg Partners	0.01%	546,908	$7.7M	Add +9.0%
RDY Dr. Reddy's Laboratories-ADR	0.01%	104,951	$7.7M	Add +260.9%
CGAU Centerra Gold Inc.	0.01%	1,300,400	$7.7M	Add +131.8%
FTV Fortive Corp.	0.01%	88,813	$7.6M	New
VVX V2X Inc.	0.01%	163,456	$7.6M	Add +20.9%
ACCO Acco Brands Corp.	0.01%	1,360,451	$7.6M	No change
ESGR Enstar Group Ltd.	0.01%	24,534	$7.6M	Add +257.1%
CGNT Cognyte Software Ltd.	0.01%	921,091	$7.6M	No change
UBSI United Bankshares Inc.	0.01%	212,063	$7.6M	Reduce -6.4%
EVRI Everi Holdings Inc.	0.01%	753,803	$7.6M	Reduce -2.2%
NTGR Netgear Inc.	0.01%	479,532	$7.6M	Reduce -33.7%
ECO Okeanis Eco Tankers Corp.	0.01%	253,155	$7.5M	Add +74.9%
TDG Transdigm Group Inc.	0.01%	6,086	$7.5M	Reduce -42.1%
SB Safe Bulkers Inc.	0.01%	1,502,675	$7.5M	Add +18.9%
AR Antero Resources Corp.	0.01%	256,928	$7.5M	New
HFWA Heritage Financial Corp.	0.01%	383,632	$7.4M	Add +38.5%
WINA Winmark Corp.	0.01%	20,446	$7.4M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	8,706	$7.4M	Add +65.9%
HUYA Huya Inc.-ADR	0.01%	1,619,620	$7.4M	Reduce -19.7%
NMRK Newmark Group Inc. Class A	0.01%	663,754	$7.4M	Add +104.2%
MTCH Match Group Inc.	0.01%	202,513	$7.3M	New
PRLB Proto Labs Inc.	0.01%	204,299	$7.3M	Add +29.9%
SFNC Simmons First Natl Corp. Class A	0.01%	375,170	$7.3M	Add +435.8%
CFFN Capitol Federal Financial Inc.	0.01%	1,218,357	$7.3M	Add +57.9%
ALKT Alkami Technology Inc.	0.01%	293,507	$7.2M	Reduce -27.8%
MDXG Mimedx Group Inc.	0.01%	930,149	$7.2M	Add +0.8%
CHUY Chuy's Holdings Inc.	0.01%	211,038	$7.1M	Add +56.9%
ZYXIQ Zynex Inc.	0.01%	574,887	$7.1M	No change
REVG Rev Group Inc.	0.01%	321,867	$7.1M	Add +297.8%
DHT DHT Holdings Inc.	0.01%	617,645	$7.1M	Add +4473.1%
ATMU Atmus Filtration Technologie	0.01%	220,216	$7.1M	New
GDOT Green Dot Corp. Class A	0.01%	759,328	$7.1M	Add +487.9%
INVA Innoviva Inc.	0.01%	464,037	$7.1M	Add +99.8%
ALRM Alarm.com Holdings Inc.	0.01%	97,569	$7.1M	Add +4.3%
MTW Manitowoc Company Inc.	0.01%	496,712	$7.0M	Add +8.8%
INDV Indivior Ltd.	0.01%	327,149	$7.0M	Add +666.9%
CNO Cno Financial Group Inc.	0.01%	254,388	$7.0M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	414,175	$7.0M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	135,493	$7.0M	Reduce -85.1%
NATL NCR Atleos Corp.	0.01%	352,291	$7.0M	Add +66.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	307,777	$7.0M	New
WF Woori Financial-Spon ADR	0.01%	213,425	$6.9M	No change
PSN Parsons Corp.	0.01%	83,401	$6.9M	Add +248.4%
ETD Ethan Allen Interiors Inc.	0.01%	199,560	$6.9M	Reduce -20.8%
HQY Healthequity Inc.	0.01%	84,353	$6.9M	Add +229.4%
MKL Markel Group Inc.	0.01%	4,512	$6.9M	Add +20.6%
PATH Uipath Inc. Class A	0.01%	301,285	$6.8M	Reduce -57.7%
MCFT Mastercraft Boat Holdings Inc.	0.01%	287,298	$6.8M	No change
ZUMZ Zumiez Inc.	0.01%	443,525	$6.7M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.01%	19,062	$6.6M	Add +557.3%
EXP Eagle Materials Inc.	0.01%	24,284	$6.6M	New
FRPT Freshpet Inc.	0.01%	56,472	$6.5M	New
CARG Cargurus Inc.	0.01%	283,406	$6.5M	Add +49.1%
BUSE First Busey Corp.	0.01%	271,876	$6.5M	Add +114.2%
LQDT Liquidity Services Inc.	0.01%	350,861	$6.5M	Add +12.3%
MED Medifast Inc.	0.01%	169,598	$6.5M	Add +257.9%
QRVO Qorvo Inc.	0.01%	56,543	$6.5M	Add +17.9%
AGX Argan Inc.	0.01%	127,452	$6.4M	Add +58.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	58,322	$6.4M	Reduce -5.1%
MIDD Middleby Corp.	0.01%	39,808	$6.4M	New
HAFC Hanmi Financial Corporation	0.01%	399,927	$6.4M	Add +111.7%
SCCO Southern Copper Corp.	0.01%	59,735	$6.4M	Add +29.9%
CMRE Costamare Inc.	0.01%	558,357	$6.3M	Add +240.4%
ITRN Ituran Location and Control	0.01%	226,502	$6.3M	No change
NXPI NXP Semiconductors NV	0.01%	25,446	$6.3M	New
TRMK Trustmark Corp.	0.01%	222,157	$6.2M	Add +155.5%
JWN Nordstrom Inc.	0.01%	307,326	$6.2M	New
LU Lufax Holding Ltd.-ADR	0.01%	1,467,718	$6.2M	New
ELS Equity Lifestyle Properties	0.01%	95,508	$6.2M	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	4,975,009	$6.1M	Reduce -3.8%
ZYME Zymeworks Inc.	0.01%	581,558	$6.1M	Add +58.5%
TDS Telephone and Data Systems	0.01%	381,243	$6.1M	Add +12.3%
BHE Benchmark Electronics Inc.	0.01%	203,346	$6.1M	Add +93.6%
MSGE Madison Square Garden Entert	0.01%	155,423	$6.1M	New
DLX Deluxe Corp.	0.01%	294,823	$6.1M	Reduce -2.7%
ABM Abm Industries Inc.	0.01%	135,858	$6.1M	Add +272.9%
EVER Everquote Inc. Class A	0.01%	325,745	$6.0M	Add +453.7%
KKR KKR & Co. Inc.	0.01%	59,416	$6.0M	Add +1524.7%
TAC Transalta Corp.	0.01%	931,188	$6.0M	Add +37.7%
KELYA Kelly Services Inc. Class A	0.01%	238,299	$6.0M	Add +32.8%
PLTK Playtika Holding Corp.	0.01%	836,413	$5.9M	Reduce -39.5%
KTB Kontoor Brands Inc.	0.01%	97,006	$5.8M	New
EMBJ Embraer SA-Spon ADR	0.01%	218,259	$5.8M	Add +139.8%
BLKB Blackbaud Inc.	0.01%	78,106	$5.8M	Add +2773.7%
DOCU Docusign Inc.	0.01%	97,052	$5.8M	Reduce -87.9%
VTEX Vtex Class A	0.01%	707,334	$5.8M	Reduce -7.0%
THO Thor Industries Inc.	0.01%	49,187	$5.8M	Reduce -73.5%
CRBG Corebridge Financial Inc.	0.01%	199,869	$5.7M	Add +8.9%
REZI Resideo Technologies Inc.	0.01%	254,286	$5.7M	Add +371.8%
LOCO El Pollo Loco Holdings Inc.	0.01%	584,468	$5.7M	Reduce -21.2%
MLKN Millerknoll Inc.	0.01%	229,539	$5.7M	Reduce -55.1%
PRM Perimeter Solutions SA	0.01%	763,210	$5.7M	New
CW Curtiss-Wright Corp.	0.01%	22,016	$5.6M	Add +172.7%
PFBC Preferred Bank/Los Angeles	0.01%	73,228	$5.6M	Add +6.3%
VGR Vector Group Ltd.	0.01%	510,561	$5.6M	Add +43.7%
DCI Donaldson Co. Inc.	0.01%	74,897	$5.6M	Add +440.9%
LPX Louisiana-Pacific Corp.	0.01%	66,156	$5.6M	New
SNDR Schneider National Inc. Class B	0.01%	245,149	$5.5M	Reduce -50.1%
SWK Stanley Black & Decker Inc.	0.01%	56,342	$5.5M	Add +2502.4%
G Genpact Ltd.	0.01%	166,629	$5.5M	Reduce -4.7%
SEB Seaboard Corp.	0.01%	1,698	$5.5M	Add +44.6%
FSS Federal Signal Corp.	0.01%	64,444	$5.5M	New
PRGS Progress Software Corp.	0.01%	102,579	$5.5M	Reduce -51.4%
PPC Pilgrim's Pride Corp.	0.01%	159,255	$5.5M	New
NWL Newell Brands Inc.	0.01%	680,027	$5.5M	Add +14.4%
LBRT Liberty Energy Inc.	0.01%	263,031	$5.5M	Add +732.1%
CASS Cass Information Systems Inc.	0.01%	113,090	$5.4M	Add +29.7%
CTBI Community Trust Bancorp Inc.	0.01%	127,729	$5.4M	Add +91.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	70,718	$5.4M	New
DAKT Daktronics Inc.	0.01%	544,871	$5.4M	Reduce -9.3%
HTHT H World Group Ltd.-ADR	0.01%	140,223	$5.4M	New
ESLT Elbit Systems Ltd.	0.01%	25,885	$5.4M	Reduce -7.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	207,170	$5.4M	Add +124.6%
PKG Packaging Corp. of America	0.00%	28,109	$5.3M	New
ORANY Orange-Spon ADR	0.00%	448,711	$5.3M	Reduce -38.9%
MBIN Merchants Bancorp	0.00%	121,989	$5.3M	Add +66.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	818,517	$5.2M	Add +28.6%
LSEA Landsea Homes Corp.	0.00%	359,431	$5.2M	Add +7.0%
EQC Equity Commonwealth	0.00%	274,776	$5.2M	Add +33.9%
GOTU Gaotu Techedu Inc.	0.00%	791,382	$5.2M	New
ABR Arbor Realty Trust Inc.	0.00%	390,608	$5.2M	Add +63.3%
PLTR Palantir Technologies Inc. Class A	0.00%	224,427	$5.2M	Reduce -94.8%
GRP.U Granite Real Estate Investme	0.00%	89,391	$5.1M	Add +2.8%
TAST Carrols Restaurant Group Inc.	0.00%	537,216	$5.1M	Reduce -0.3%
ONTF ON24 Inc.	0.00%	713,065	$5.1M	Reduce -14.3%
AMD Advanced Micro Devices	0.00%	28,119	$5.1M	Reduce -55.3%
NHC National Healthcare Corp.	0.00%	53,512	$5.1M	Add +609.5%
WKC World Kinect Corp.	0.00%	190,399	$5.0M	New
CLW Clearwater Paper Corp.	0.00%	115,142	$5.0M	Add +564.0%
SIGA Siga Technologies Inc.	0.00%	587,573	$5.0M	New
J Jacobs Solutions Inc.	0.00%	32,648	$5.0M	Reduce -72.4%
RMR RMR Group Inc./the - A	0.00%	207,583	$5.0M	Add +24.2%
CALX Calix Inc.	0.00%	149,596	$5.0M	New
CTRA Coterra Energy Inc.	0.00%	177,443	$4.9M	Add +442.7%
RELY Remitly Global Inc.	0.00%	238,295	$4.9M	Add +1721.8%
CATY Cathay General Bancorp	0.00%	130,546	$4.9M	Reduce -36.9%
PSMT Pricesmart Inc.	0.00%	58,638	$4.9M	Reduce -33.6%
WB Weibo Corp.-Spon ADR	0.00%	541,895	$4.9M	Add +43.2%
PLMR Palomar Holdings Inc.	0.00%	58,482	$4.9M	New
HRL Hormel Foods Corp.	0.00%	140,309	$4.9M	Reduce -70.1%
ASIX Advansix Inc.	0.00%	170,866	$4.9M	New
AIRC Apartment Income REIT Co.	0.00%	149,621	$4.9M	Add +579.7%
MYE Myers Industries Inc.	0.00%	208,646	$4.8M	Add +360.8%
LXFR Luxfer Holdings PLC	0.00%	464,350	$4.8M	Add +1.3%
OSPN Onespan Inc.	0.00%	413,023	$4.8M	Reduce -33.5%
DSX Diana Shipping Inc.	0.00%	1,661,224	$4.8M	Add +621.7%
SMP Standard Motor Prods	0.00%	142,166	$4.8M	Add +40.0%
ACIW Aci Worldwide Inc.	0.00%	142,475	$4.7M	Reduce -45.6%
DG Dollar General Corp.	0.00%	30,227	$4.7M	New
AZZ Azz Inc.	0.00%	60,624	$4.7M	Add +702.4%
FORM Formfactor Inc.	0.00%	102,699	$4.7M	Add +568.7%
GLPI Gaming and Leisure Propertie	0.00%	101,563	$4.7M	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	177,672	$4.7M	New
AUDC Audiocodes Ltd.	0.00%	357,719	$4.7M	Reduce -5.3%
IBCP Independent Bank Corp. - Mich	0.00%	181,885	$4.6M	Add +4.7%
AVNS Avanos Medical Inc.	0.00%	231,360	$4.6M	Add +2.5%
FROG Jfrog Ltd.	0.00%	103,867	$4.6M	Add +385.0%
HRTG Heritage Insurance Holdings	0.00%	429,255	$4.6M	Add +14.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	632,537	$4.6M	Add +5.3%
NTCT Netscout Systems Inc.	0.00%	209,006	$4.6M	Reduce -4.9%
RDFN Redfin Corp.	0.00%	682,017	$4.5M	Add +96.6%
VRA Vera Bradley Inc.	0.00%	665,001	$4.5M	No change
SKWD Skyward Specialty Insurance	0.00%	120,652	$4.5M	Add +1725.8%
CARR Carrier Global Corp.	0.00%	77,175	$4.5M	New
THFF First Financial Corp.	0.00%	116,924	$4.5M	Reduce -1.1%
RSKD Riskified Ltd. Class A	0.00%	827,699	$4.5M	Reduce -23.8%
ADV Advantage Solutions Inc.	0.00%	1,026,083	$4.4M	Add +97.5%
PLCE The Children's Place Inc.	0.00%	384,512	$4.4M	Add +1.9%
ARHS Arhaus Inc.	0.00%	286,712	$4.4M	Add +438.0%
CAVA Cava Group Inc.	0.00%	62,658	$4.4M	New
DIN Dine Brands Global Inc.	0.00%	94,295	$4.4M	New
GRMN Garmin Ltd.	0.00%	29,436	$4.4M	New
GIC Global Industrial Co.	0.00%	97,777	$4.4M	Add +159.4%
CACI Caci International Inc. Class A	0.00%	11,358	$4.3M	Reduce -39.0%
FMS Fresenius Medical Care-ADR	0.00%	221,963	$4.3M	Add +120.0%
HWC Hancock Whitney Corp.	0.00%	92,910	$4.3M	Add +16.7%
WGO Winnebago Industries	0.00%	57,816	$4.3M	New
NBIX Neurocrine Biosciences Inc.	0.00%	30,763	$4.2M	New
OWL Blue Owl Capital Inc.	0.00%	224,482	$4.2M	New
KMX Carmax Inc.	0.00%	48,453	$4.2M	New
NECB Northeast Community Bancorp	0.00%	267,930	$4.2M	No change
DHC Diversified Healthcare Trust	0.00%	1,691,563	$4.2M	Add +8.7%
SF Stifel Financial Corp.	0.00%	53,211	$4.2M	New
MCRI Monarch Casino & Resort Inc.	0.00%	55,465	$4.2M	Add +1.3%
DKS Dick's Sporting Goods Inc.	0.00%	18,480	$4.2M	Add +22.2%
RPAY Repay Holdings Corp.	0.00%	376,184	$4.1M	Add +45.6%
ECH iShares MSCI Chile ETF	0.00%	155,623	$4.1M	Add +289.4%
CLDT Chatham Lodging Trust	0.00%	406,534	$4.1M	Reduce -9.1%
NAVI Navient Corp.	0.00%	236,171	$4.1M	Add +1072.1%
AOS Smith (a.o.) Corp.	0.00%	45,730	$4.1M	New
BLCO Bausch + Lomb Corp.	0.00%	236,142	$4.1M	Add +151.2%
EVR Evercore Inc. Class A	0.00%	21,204	$4.1M	New
AGS Playags Inc.	0.00%	454,078	$4.1M	Add +24.3%
DOLE Dole PLC	0.00%	340,927	$4.1M	Reduce -38.8%
TEL Te Connectivity Ltd.	0.00%	27,803	$4.0M	Reduce -50.4%
FFBC First Financial Bancorp	0.00%	179,366	$4.0M	Add +63.4%
EWZ iShares MSCI Brazil ETF	0.00%	123,266	$4.0M	Reduce -89.0%
BOKF Bok Financial Corporation	0.00%	43,424	$4.0M	Reduce -25.0%
TRST Trustco Bank Corp. NY	0.00%	141,804	$4.0M	Add +37.7%
CENTA Central Garden and Pet Co. Class A	0.00%	107,484	$4.0M	New
NSIT Insight Enterprises Inc.	0.00%	21,358	$4.0M	Reduce -42.5%
UNFI United Natural Foods Inc.	0.00%	344,104	$4.0M	Add +115.2%
ARCT Arcturus Therapeutics Holdin	0.00%	116,797	$3.9M	Add +441.3%
LYTS Lsi Industries Inc.	0.00%	260,396	$3.9M	Add +16.2%
RGLD Royal Gold Inc.	0.00%	31,951	$3.9M	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	518,601	$3.9M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	441,700	$3.9M	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	347,704	$3.9M	Add +58.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	631,908	$3.8M	Add +198.5%
LIND Lindblad Expeditions Holding	0.00%	408,271	$3.8M	Add +3.4%
LMB Limbach Holdings Inc.	0.00%	91,903	$3.8M	Reduce -32.2%
NVRI Enviri Corp.	0.00%	415,608	$3.8M	Reduce -10.3%
PXD Pioneer Natural Resources Co.	0.00%	14,291	$3.8M	Add +20.2%
LNT Alliant Energy Corp.	0.00%	74,388	$3.7M	New
STRA Strategic Education Inc.	0.00%	35,649	$3.7M	Reduce -6.8%
CSW CSW Industrials Inc.	0.00%	15,698	$3.7M	Add +87.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	199,527	$3.7M	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	185,813	$3.7M	Add +142.1%
IFS Intercorp Financial Services	0.00%	153,265	$3.6M	Add +253.8%
KALU Kaiser Aluminum Corp.	0.00%	40,795	$3.6M	New
ALKS Alkermes PLC	0.00%	134,181	$3.6M	Reduce -17.9%
MORN Morningstar Inc.	0.00%	11,756	$3.6M	Add +704.1%
UE Urban Edge Properties	0.00%	209,843	$3.6M	Reduce -55.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	119,797	$3.6M	Add +426.9%
STN Stantec Inc.	0.00%	43,494	$3.6M	Add +1044.3%
TBI Trueblue Inc.	0.00%	288,361	$3.6M	Add +25.5%
FF Futurefuel Corp.	0.00%	448,231	$3.6M	Reduce -8.8%
SBRA Sabra Health Care REIT Inc.	0.00%	243,701	$3.6M	Reduce -19.7%
FFIC Flushing Financial Corp.	0.00%	284,668	$3.6M	Add +342.8%
EXC Exelon Corp.	0.00%	95,247	$3.6M	Add +53.4%
VSTO Vista Outdoor Inc.	0.00%	109,012	$3.6M	Add +37.9%
AIZ Assurant Inc.	0.00%	18,868	$3.6M	New
CTAS Cintas Corp.	0.00%	5,142	$3.5M	Reduce -87.8%
TRS Trimas Corp.	0.00%	131,874	$3.5M	Add +674.2%
SPXC SPX Technologies Inc.	0.00%	28,594	$3.5M	New
JILL J. Jill Inc.	0.00%	109,812	$3.5M	Add +4.8%
IVZ Invesco Ltd.	0.00%	211,156	$3.5M	Reduce -76.9%
CFB Crossfirst Bankshares Inc.	0.00%	251,834	$3.5M	Add +319.3%
BRX Brixmor Property Group Inc.	0.00%	147,881	$3.5M	Reduce -44.5%
SRCE 1ST Source Corp.	0.00%	65,779	$3.4M	Add +43.5%
APD Air Products & Chemicals Inc.	0.00%	14,003	$3.4M	New
OCFC Oceanfirst Financial Corp.	0.00%	206,646	$3.4M	Add +48.1%
WTRG Essential Utilities Inc.	0.00%	91,323	$3.4M	Add +157.1%
APOG Apogee Enterprises Inc.	0.00%	56,825	$3.4M	Add +72.3%
BIRK Birkenstock Holding PLC	0.00%	71,142	$3.4M	New
MAT Mattel Inc.	0.00%	169,506	$3.4M	Add +1302.5%
AGCO Agco Corp.	0.00%	27,206	$3.3M	Add +541.2%
CVEO Civeo Corp.	0.00%	123,947	$3.3M	Add +336.9%
OPY Oppenheimer Holdings Class A	0.00%	83,001	$3.3M	Add +81.8%
ROP Roper Technologies Inc.	0.00%	5,893	$3.3M	New
MS Morgan Stanley	0.00%	35,026	$3.3M	Reduce -96.4%
APA Apa Corp.	0.00%	95,503	$3.3M	New
MTD Mettler-Toledo International	0.00%	2,463	$3.3M	Reduce -77.7%
PZZA Papa John's Intl Inc.	0.00%	49,129	$3.3M	New
AWK American Water Works Co. Inc.	0.00%	26,718	$3.3M	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	103,199	$3.2M	Reduce -5.6%
AFG American Financial Group Inc.	0.00%	23,592	$3.2M	New
ESAB Esab Corp.	0.00%	29,048	$3.2M	New
MTUS Metallus Inc.	0.00%	144,296	$3.2M	Add +180.9%
RNST Renasant Corp.	0.00%	102,236	$3.2M	New
PDM Piedmont Realty Trust Inc.	0.00%	453,069	$3.2M	Reduce -18.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,257,847	$3.1M	Add +342.4%
TBLA Taboola.com Ltd.	0.00%	706,736	$3.1M	Reduce -33.2%
GSM Ferroglobe PLC	0.00%	629,657	$3.1M	Reduce -61.9%
DK Delek US Holdings Inc.	0.00%	101,633	$3.1M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29,845	$3.1M	New
BIO Bio-Rad Laboratories-A	0.00%	8,972	$3.1M	New
INFA Informatica Inc. Class A	0.00%	88,370	$3.1M	New
PBPB Potbelly Corp.	0.00%	254,481	$3.1M	Add +29.6%
FRST Primis Financial Corp.	0.00%	252,317	$3.1M	Add +142.4%
ANIK Anika Therapeutics Inc.	0.00%	119,819	$3.0M	Reduce -46.1%
SNX TD Synnex Corp.	0.00%	26,874	$3.0M	Add +230.3%
HURN Huron Consulting Group Inc.	0.00%	31,428	$3.0M	Add +14.7%
SRAD Sportradar Group AG-A	0.00%	260,088	$3.0M	New
PAYO Payoneer Global Inc.	0.00%	622,558	$3.0M	Reduce -22.3%
YEXT Yext Inc.	0.00%	501,254	$3.0M	Reduce -27.8%
COMP Compass Inc. Class A	0.00%	835,790	$3.0M	Add +414.2%
CAE Cae Inc.	0.00%	145,373	$3.0M	Reduce -26.0%
TGT Target Corp.	0.00%	16,941	$3.0M	New
EZPW Ezcorp Inc. Class A	0.00%	264,639	$3.0M	New
GASS Stealthgas Inc.	0.00%	502,729	$3.0M	No change
FLS Flowserve Corp.	0.00%	65,078	$3.0M	New
MAX Mediaalpha Inc. Class A	0.00%	145,875	$3.0M	Add +292.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	38,941	$3.0M	Add +15.6%
RPM RPM International Inc.	0.00%	24,584	$2.9M	New
WEAV Weave Communications Inc.	0.00%	252,973	$2.9M	Add +99.3%
EXAS Exact Sciences Corp.	0.00%	41,449	$2.9M	Reduce -25.7%
VECO Veeco Instruments Inc.	0.00%	81,143	$2.9M	New
NWBI Northwest Bancshares Inc.	0.00%	242,520	$2.8M	Add +93.5%
REYN Reynolds Consumer Products I	0.00%	98,921	$2.8M	New
VTLE Vital Energy Inc.	0.00%	53,661	$2.8M	Add +5.7%
VPG Vishay Precision Group	0.00%	78,925	$2.8M	Add +149.2%
VNOM Viper Energy Inc.	0.00%	72,286	$2.8M	New
CRNT Ceragon Networks Ltd.	0.00%	865,980	$2.8M	Add +7.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	120,659	$2.8M	Add +30.1%
CVBF CVB Financial Corp.	0.00%	154,742	$2.8M	Reduce -25.1%
NRIX Nurix Therapeutics Inc.	0.00%	187,743	$2.8M	Reduce -3.8%
AVTR Avantor Inc.	0.00%	107,138	$2.7M	New
PETS Petmed Express Inc.	0.00%	563,893	$2.7M	Add +3.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	377,276	$2.7M	New
TALK Talkspace Inc.	0.00%	744,112	$2.7M	Add +197.2%
TDY Teledyne Technologies Inc.	0.00%	6,147	$2.6M	New
CRGY Crescent Energy Inc. Class A	0.00%	220,566	$2.6M	New
HCC Warrior Met Coal Inc.	0.00%	43,250	$2.6M	Add +68.8%
AKR Acadia Realty Trust	0.00%	153,941	$2.6M	Reduce -39.5%
HOFT Hooker Furnishings Corp.	0.00%	108,927	$2.6M	No change
TSBK Timberland Bancorp Inc.	0.00%	96,969	$2.6M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	77,505	$2.6M	Add +164.2%
RBBN Ribbon Communications Inc.	0.00%	809,253	$2.6M	Add +29.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	32,604	$2.6M	Reduce -17.1%
GTE Gran Tierra Energy Inc.	0.00%	360,485	$2.6M	Add +44.5%
XYZ Block Inc.	0.00%	30,395	$2.6M	New
AMAL Amalgamated Financial Corp.	0.00%	106,870	$2.6M	New
FISI Financial Institutions Inc.	0.00%	135,071	$2.5M	Reduce -0.9%
ASTL Algoma Steel Group Inc.	0.00%	298,066	$2.5M	Reduce -36.0%
BDC Belden Inc.	0.00%	27,333	$2.5M	Add +156.2%
AMSF Amerisafe Inc.	0.00%	50,423	$2.5M	New
MBWM Mercantile Bank Corp.	0.00%	65,654	$2.5M	New
MFA Mfa Financial Inc.	0.00%	221,132	$2.5M	Add +8.4%
XNCR Xencor Inc.	0.00%	113,722	$2.5M	New
GRFS Grifols SA-ADR	0.00%	375,229	$2.5M	Add +378.0%
TARO Taro Pharmaceutical Indus	0.00%	58,888	$2.5M	Add +48.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	31,334	$2.5M	New
ANGI Angi Inc.	0.00%	940,730	$2.5M	Add +549.1%
ACMR Acm Research Inc. Class A	0.00%	83,673	$2.4M	New
RSI Rush Street Interactive Inc.	0.00%	373,113	$2.4M	New
NBN Northeast Bank	0.00%	43,461	$2.4M	No change
WLY Wiley (john) & Sons Class A	0.00%	63,079	$2.4M	Reduce -26.9%
APLE Apple Hospitality REIT Inc.	0.00%	145,063	$2.4M	Reduce -64.3%
OSUR Orasure Technologies Inc.	0.00%	385,190	$2.4M	Reduce -18.0%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	435,943	$2.4M	Add +595.1%
TRMB Trimble Inc.	0.00%	36,494	$2.3M	Add +204.0%
VERX Vertex Inc. Class A	0.00%	73,764	$2.3M	New
FAST Fastenal Co.	0.00%	30,338	$2.3M	Add +6.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	146,803	$2.3M	Reduce -81.4%
EMN Eastman Chemical Co.	0.00%	23,260	$2.3M	New
EEM iShares MSCI Emerging Market	0.00%	56,640	$2.3M	Reduce -18.2%
LINC Lincoln Educational Services	0.00%	224,727	$2.3M	Reduce -9.3%
ZIMV Zimvie Inc.	0.00%	140,124	$2.3M	No change
SEVN Seven Hills Realty Trust	0.00%	178,738	$2.3M	Add +11.7%
CTRN Citi Trends Inc.	0.00%	84,897	$2.3M	Add +183.8%
CDNA Caredx Inc.	0.00%	216,891	$2.3M	Reduce -37.3%
LBAI Lakeland Bancorp Inc.	0.00%	189,833	$2.3M	Reduce -5.8%
SPSC SPS Commerce Inc.	0.00%	12,397	$2.3M	Reduce -30.2%
CUZ Cousins Properties Inc.	0.00%	95,218	$2.3M	Add +893.9%
DXPE DXP Enterprises Inc.	0.00%	42,558	$2.3M	New
CCNE CNB Financial Corp.	0.00%	111,543	$2.3M	New
CACC Credit Acceptance Corp.	0.00%	4,117	$2.3M	New
WSBC Wesbanco Inc.	0.00%	75,823	$2.3M	New
SBSI Southside Bancshares Inc.	0.00%	77,125	$2.3M	Add +222.2%
MLM Martin Marietta Materials	0.00%	3,662	$2.2M	New
DXLG Destination XL Group Inc.	0.00%	622,882	$2.2M	Add +17.3%
HAYW Hayward Holdings Inc.	0.00%	145,860	$2.2M	New
BDN Brandywine Realty Trust	0.00%	463,700	$2.2M	Reduce -40.3%
GEF Greif Inc. Class A	0.00%	32,083	$2.2M	New
GHM Graham Corp.	0.00%	80,905	$2.2M	Add +20.3%
APAM Artisan Partners Asset Ma -A	0.00%	47,096	$2.2M	Add +599.8%
RNGR Ranger Energy Services Class A	0.00%	189,319	$2.1M	New
SOHU Sohu.com Ltd.-ADR	0.00%	201,782	$2.1M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	33,908	$2.1M	New
CBZ Cbiz Inc.	0.00%	26,914	$2.1M	Reduce -49.4%
PLPC Preformed Line Products Co.	0.00%	16,368	$2.1M	Add +39.5%
ATRC Atricure Inc.	0.00%	69,025	$2.1M	Add +590.5%
TMO Thermo Fisher Scientific Inc.	0.00%	3,613	$2.1M	Reduce -45.7%
FLEX Flex Ltd.	0.00%	73,107	$2.1M	Reduce -93.2%
TPB Turning Point Brands Inc.	0.00%	71,346	$2.1M	New
MNKD Mannkind Corp.	0.00%	456,232	$2.1M	New
GPRO Gopro Inc. Class A	0.00%	917,100	$2.0M	Add +9.7%
OSK Oshkosh Corp.	0.00%	16,402	$2.0M	New
VRSK Verisk Analytics Inc.	0.00%	8,643	$2.0M	Add +134.3%
INTT Intest Corp.	0.00%	153,683	$2.0M	Add +14.8%
SPTN Spartannash Co.	0.00%	99,447	$2.0M	Add +540.1%
CIO City Office REIT Inc.	0.00%	384,396	$2.0M	Add +1.3%
CASH Pathward Financial Inc.	0.00%	39,635	$2.0M	Reduce -8.3%
NFBK Northfield Bancorp Inc.	0.00%	205,252	$2.0M	Add +41.4%
GVA Granite Construction Inc.	0.00%	34,763	$2.0M	New
XRN Global Medical REIT Inc.	0.00%	225,314	$2.0M	Add +30.2%
HOMB Home Bancshares Inc.	0.00%	80,161	$2.0M	Reduce -12.9%
DY Dycom Industries Inc.	0.00%	13,625	$2.0M	New
NATR Natures Sunshine Prods Inc.	0.00%	93,413	$1.9M	Add +6.2%
COIN Coinbase Global Inc. Class A	0.00%	7,271	$1.9M	New
UDMY Udemy Inc.	0.00%	175,372	$1.9M	Reduce -43.6%
NAT Nordic American Tankers Ltd.	0.00%	490,213	$1.9M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	84,910	$1.9M	Add +103.5%
FSTR Foster (lb) Co. Class A	0.00%	69,812	$1.9M	Add +63.8%
UFCS United Fire Group Inc.	0.00%	87,607	$1.9M	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	123,849	$1.9M	Add +3.8%
INBK First Internet Bancorp	0.00%	53,619	$1.9M	Add +291.9%
ILPT Industrial Logistics Propert	0.00%	434,222	$1.9M	Add +99.5%
BAND Bandwidth Inc. Class A	0.00%	101,859	$1.9M	Reduce -25.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	162,394	$1.9M	Add +251.8%
APEI American Public Education	0.00%	130,583	$1.9M	New
SMLR Semler Scientific Inc.	0.00%	63,455	$1.9M	Add +6.0%
BSET Bassett Furniture Inds	0.00%	124,969	$1.8M	No change
MGIC Magic Software Enterprises	0.00%	160,634	$1.8M	New
HMN Horace Mann Educators	0.00%	49,571	$1.8M	New
MITK Mitek Systems Inc.	0.00%	130,091	$1.8M	Reduce -35.6%
FMNB Farmers Natl Banc Corp.	0.00%	136,301	$1.8M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	49,753	$1.8M	Reduce -66.6%
AMSC American Superconductor Corp.	0.00%	133,903	$1.8M	New
HNRG Hallador Energy Co.	0.00%	338,757	$1.8M	Add +1831.1%
CTRE Caretrust REIT Inc.	0.00%	74,069	$1.8M	Add +109.3%
ENIC Enel Chile SA-ADR	0.00%	589,949	$1.8M	Reduce -73.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	149,601	$1.8M	Reduce -65.3%
THS Treehouse Foods Inc.	0.00%	46,000	$1.8M	Add +608.6%
TWI Titan International Inc.	0.00%	143,493	$1.8M	Add +1159.3%
BUR Burford Capital Ltd.	0.00%	111,584	$1.8M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	246,348	$1.8M	New
KNTK Kinetik Holdings Inc.	0.00%	44,583	$1.8M	New
UMBF Umb Financial Corp.	0.00%	20,367	$1.8M	Reduce -29.7%
NFG National Fuel Gas Co.	0.00%	32,898	$1.8M	New
REPX Riley Exploration Permian Inc.	0.00%	53,527	$1.8M	New
ALE Allete Inc.	0.00%	29,449	$1.8M	Add +407.6%
AUTL Autolus Therapeutics PLC	0.00%	273,929	$1.7M	Add +1184.4%
VWO Vanguard Ftse Emerging Marke	0.00%	41,453	$1.7M	Reduce -51.6%
ODC Oil-Dri Corp. of America	0.00%	23,168	$1.7M	Reduce -31.4%
CDRE Cadre Holdings Inc.	0.00%	47,622	$1.7M	New
PANL Pangaea Logistics Solutions	0.00%	244,981	$1.7M	Add +186.3%
ROIC Retail Opportunity Investmen	0.00%	133,063	$1.7M	Add +54.4%
NSA National Storage Affiliates	0.00%	43,205	$1.7M	New
TBCH Turtle Beach Corp.	0.00%	98,071	$1.7M	Add +34.8%
TTSH Tile Shop Hldgs Inc.	0.00%	239,697	$1.7M	No change
HNI Hni Corp.	0.00%	37,005	$1.7M	Add +233.2%
MATW Matthews Intl Corp. Class A	0.00%	53,733	$1.7M	Reduce -59.8%
FTAI Ftai Aviation Ltd.	0.00%	24,608	$1.7M	New
KNF Knife River Corp.	0.00%	20,416	$1.7M	New
GT Goodyear Tire & Rubber Co.	0.00%	120,120	$1.6M	Add +478.8%
MD Pediatrix Medical Group Inc.	0.00%	163,665	$1.6M	Add +324.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	131,716	$1.6M	Reduce -3.2%
BWB Bridgewater Bancshares Inc.	0.00%	140,365	$1.6M	Add +132.5%
BKD Brookdale Senior Living Inc.	0.00%	247,177	$1.6M	New
DECK Deckers Outdoor Corp.	0.00%	1,731	$1.6M	Reduce -94.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	125,833	$1.6M	Add +94.5%
MITT TPG Mortgage Investment Trus	0.00%	264,729	$1.6M	Add +177.7%
LX Lexinfintech Holdings L-ADR	0.00%	898,487	$1.6M	Add +23.2%
HTBK Heritage Commerce Corp.	0.00%	188,311	$1.6M	Add +114.9%
CBL CBL & Associates Properties	0.00%	70,389	$1.6M	Add +107.2%
NOK Nokia Corp.-Spon ADR	0.00%	453,984	$1.6M	Reduce -80.4%
BZ Kanzhun Ltd. - ADR	0.00%	91,517	$1.6M	Reduce -1.7%
MMYT Makemytrip Ltd.	0.00%	22,490	$1.6M	Add +41.9%
BBY Best Buy Co. Inc.	0.00%	19,473	$1.6M	New
QCOM Qualcomm Inc.	0.00%	9,432	$1.6M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	42,397	$1.6M	New
CWK Cushman & Wakefield UK Holdc	0.00%	151,220	$1.6M	Reduce -40.1%
SGC Superior Group of Cos Inc.	0.00%	95,554	$1.6M	Add +434.7%
CATO Cato Corp. Class A	0.00%	272,572	$1.6M	No change
CCC CCC Intelligent Solutions Ho	0.00%	131,165	$1.6M	Reduce -43.0%
HSTM Healthstream Inc.	0.00%	58,230	$1.6M	Add +401.0%
ADT Adt Inc.	0.00%	229,444	$1.5M	New
RCMT RCM Technologies Inc.	0.00%	72,071	$1.5M	Add +97.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	175,777	$1.5M	Add +6.8%
LII Lennox International Inc.	0.00%	3,133	$1.5M	Add +2.4%
ONB Old National Bancorp	0.00%	87,427	$1.5M	Reduce -78.8%
GLW Corning Inc.	0.00%	46,063	$1.5M	Reduce -44.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	425,867	$1.5M	Reduce -45.3%
AME Ametek Inc.	0.00%	8,166	$1.5M	New
BY Byline Bancorp Inc.	0.00%	68,556	$1.5M	Add +33.7%
PRIM Primoris Services Corp.	0.00%	34,977	$1.5M	Reduce -56.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	220,274	$1.5M	Reduce -51.2%
TUYA Tuya Inc.	0.00%	838,910	$1.5M	Add +34.6%
LADR Ladder Capital Corp.-REIT	0.00%	131,843	$1.5M	Add +106.6%
PDFS PDF Solutions Inc.	0.00%	43,472	$1.5M	Add +7.6%
SANM Sanmina Corp.	0.00%	23,539	$1.5M	New
EPOL iShares MSCI Poland ETF	0.00%	62,013	$1.5M	Add +17.4%
SPFI South Plains Financial Inc.	0.00%	54,332	$1.5M	Add +3.3%
GPC Genuine Parts Co.	0.00%	9,372	$1.5M	New
BH Biglari Holdings Inc. Class B	0.00%	7,652	$1.5M	No change
DOC Healthpeak Properties Inc.	0.00%	77,401	$1.5M	New
ORRF Orrstown Finl Services Inc.	0.00%	53,965	$1.4M	New
ALEX Alexander & Baldwin Inc.	0.00%	87,532	$1.4M	Add +95.3%
BNT Brookfield Reins Ltd.	0.00%	34,260	$1.4M	Add +3.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	588,931	$1.4M	Reduce -5.1%
INST Instructure Holdings Inc.	0.00%	67,092	$1.4M	New
ANGO Angiodynamics Inc.	0.00%	243,217	$1.4M	Add +6.1%
KAI Kadant Inc.	0.00%	4,351	$1.4M	New
AVPT Avepoint Inc.	0.00%	180,001	$1.4M	Reduce -34.2%
MCBC Macatawa Bank Corp.	0.00%	145,609	$1.4M	Add +91.4%
OGE Oge Energy Corp.	0.00%	41,540	$1.4M	New
DOOR Masonite International Corp.	0.00%	10,815	$1.4M	Reduce -78.1%
NRIM Northrim Bancorp Inc.	0.00%	28,159	$1.4M	No change
PNTG The Pennant Group Inc.	0.00%	71,970	$1.4M	Add +170.8%
FUNC First United Corp.	0.00%	61,277	$1.4M	Add +371.8%
BTBT Bit Digital Inc.	0.00%	489,357	$1.4M	New
SASR Sandy Spring Bancorp Inc.	0.00%	60,371	$1.4M	New
JBGS JBG Smith Properties	0.00%	87,072	$1.4M	Reduce -1.7%
KRNY Kearny Financial Corp.	0.00%	216,964	$1.4M	Add +1120.6%
EPAC Enerpac Tool Group Corp.	0.00%	39,052	$1.4M	New
MLNK Meridianlink Inc.	0.00%	74,206	$1.4M	New
WSBF Waterstone Financial Inc.	0.00%	113,951	$1.4M	Add +126.4%
KODK Eastman Kodak Co.	0.00%	279,246	$1.4M	Add +1087.1%
WTW Willis Towers Watson PLC	0.00%	5,026	$1.4M	Add +481.0%
USAP Universal Stainless & Alloy	0.00%	61,468	$1.4M	Add +316.3%
NABL N-Able Inc.	0.00%	102,368	$1.3M	Add +675.6%
IOT Samsara Inc. Class A	0.00%	35,108	$1.3M	Reduce -96.9%
LE Lands' End Inc.	0.00%	120,807	$1.3M	No change
MYPS Playstudios Inc.	0.00%	466,618	$1.3M	Add +91.5%
MGNI Magnite Inc.	0.00%	120,577	$1.3M	New
PRCH Porch Group Inc.	0.00%	300,719	$1.3M	New
UVSP Univest Financial Corp.	0.00%	61,988	$1.3M	Add +23.0%
UCTT Ultra Clean Holdings Inc.	0.00%	28,087	$1.3M	New
PPLI People Inc. filed as IAC INC	0.00%	24,133	$1.3M	New
PBH Prestige Consumer Healthcare	0.00%	17,547	$1.3M	Reduce -59.3%
ATLO Ames National Corp.	0.00%	62,983	$1.3M	No change
MNRO Monro Inc.	0.00%	40,289	$1.3M	Add +143.4%
WBA Walgreens Boots Alliance Inc.	0.00%	58,519	$1.3M	New
AON Aon PLC Class A	0.00%	3,793	$1.3M	Reduce -14.3%
VIRC Virco MFG Corporation	0.00%	115,470	$1.3M	Add +147.9%
WDFC WD-40 Co.	0.00%	4,975	$1.3M	New
CFR Cullen/Frost Bankers Inc.	0.00%	11,179	$1.3M	New
CNXN PC Connection Inc.	0.00%	19,088	$1.3M	New
BAH Booz Allen Hamilton Holdings	0.00%	8,408	$1.2M	New
YALA Yalla Group Ltd.	0.00%	259,181	$1.2M	Add +874.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	204,922	$1.2M	Add +265.0%
MRSH Marsh & McLennan Cos	0.00%	5,986	$1.2M	No change
ARLO Arlo Technologies Inc.	0.00%	97,229	$1.2M	New
HBB Hamilton Beach Brand-A	0.00%	50,507	$1.2M	New
PAY Paymentus Holdings Inc. Class A	0.00%	54,087	$1.2M	New
QUAD Quad Graphics Inc.	0.00%	230,953	$1.2M	Reduce -11.1%
PBYI Puma Biotechnology Inc.	0.00%	230,425	$1.2M	New
ANET Arista Networks Inc.	0.00%	4,204	$1.2M	New
RBB RBB Bancorp	0.00%	67,142	$1.2M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	163,881	$1.2M	New
DD Dupont DE Nemours Inc.	0.00%	15,708	$1.2M	New
FELE Franklin Electric Co. Inc.	0.00%	11,204	$1.2M	New
PKOH Park-Ohio Holdings Corp.	0.00%	44,768	$1.2M	Reduce -4.0%
AXTI Axt Inc.	0.00%	257,804	$1.2M	New
CMT Core Molding Technologies Inc.	0.00%	62,470	$1.2M	Add +174.4%
TW Tradeweb Markets Inc. Class A	0.00%	11,297	$1.2M	Reduce -3.4%
XPER Xperi Inc.	0.00%	97,023	$1.2M	Add +34.4%
ENSG The Ensign Group Inc.	0.00%	9,398	$1.2M	Reduce -55.3%
WNEB Western New England Bancorp	0.00%	152,295	$1.2M	No change
RCL Royal Caribbean Cruises Ltd.	0.00%	8,358	$1.2M	Reduce -99.4%
SYM Symbotic Inc.	0.00%	25,739	$1.2M	Reduce -89.1%
UEIC Universal Electronics Inc.	0.00%	115,653	$1.2M	No change
SEI Solaris Energy Infrastructur	0.00%	132,735	$1.2M	New
HELE Helen of Troy Ltd.	0.00%	9,922	$1.1M	Reduce -23.3%
DBD Diebold Nixdorf Inc.	0.00%	33,058	$1.1M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	426,845	$1.1M	Add +68.3%
MEI Methode Electronics Inc.	0.00%	91,124	$1.1M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	70,176	$1.1M	New
SO The Southern Co.	0.00%	15,246	$1.1M	New
PDS Precision Drilling Corp.	0.00%	15,992	$1.1M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	122,419	$1.1M	Reduce -63.1%
EBF Ennis Inc.	0.00%	52,296	$1.1M	New
AMG Affiliated Managers Group	0.00%	6,403	$1.1M	Add +115.4%
NGVT Ingevity Corp.	0.00%	22,269	$1.1M	New
MFIN Medallion Financial Corp.	0.00%	134,019	$1.1M	Add +17.1%
WBS Webster Financial Corp.	0.00%	20,875	$1.1M	Reduce -91.6%
AMGN Amgen Inc.	0.00%	3,690	$1.0M	New
ADEA Adeia Inc.	0.00%	95,950	$1.0M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	46,592	$1.0M	Add +93.9%
VITL Vital Farms Inc.	0.00%	44,552	$1.0M	New
FARO Faro Technologies Inc.	0.00%	48,070	$1.0M	Add +39.2%
ASB Associated Banc-Corp.	0.00%	47,855	$1.0M	Reduce -78.1%
KMT Kennametal Inc.	0.00%	40,648	$1.0M	Add +257.7%
CRCT Cricut Inc. Class A	0.00%	210,971	$1.0M	Add +202.2%
HRT Hireright Holdings Corp.	0.00%	69,575	$993K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22,539	$990K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	71,579	$990K	New
CIEN Ciena Corp.	0.00%	19,794	$979K	Add +24.5%
CSV Carriage Services Inc.	0.00%	36,059	$975K	New
FAF First American Financial	0.00%	15,958	$974K	New
WELL Welltower Inc.	0.00%	10,419	$974K	Reduce -28.2%
VRTS Virtus Investment Partners	0.00%	3,895	$966K	Add +96.7%
FLXS Flexsteel Inds	0.00%	25,858	$965K	New
CVLG Covenant Logistics Group Inc.	0.00%	20,687	$959K	New
RM Regional Management Corp.	0.00%	39,613	$959K	No change
VERA Vera Therapeutics Inc.	0.00%	22,179	$956K	New
ARC Arc Document Solutions Inc.	0.00%	342,305	$948K	Add +21.5%
FRSH Freshworks Inc. Class A	0.00%	51,252	$933K	Reduce -39.2%
RMNI Rimini Street Inc.	0.00%	286,017	$932K	Reduce -51.2%
HLMN Hillman Solutions Corp.	0.00%	86,515	$921K	New
PEBO Peoples Bancorp Inc.	0.00%	31,043	$919K	Add +133.5%
FLNG Flex LNG Ltd.	0.00%	36,151	$918K	New
HCSG Healthcare Services Group	0.00%	72,949	$910K	Add +149.9%
CENTRAL VALLEY COMM BANCORP	0.00%	45,718	$909K	New
NGVC Natural Grocers BY Vitamin C	0.00%	50,339	$909K	Add +87.4%
RS Reliance Inc.	0.00%	2,713	$907K	New
MATV Mativ Holdings Inc.	0.00%	48,278	$905K	Add +61.6%
AIOT Powerfleet Inc.	0.00%	168,783	$901K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	93,139	$900K	New
VERV Verve Therapeutics Inc.	0.00%	67,696	$899K	New
TRUE Truecar Inc.	0.00%	264,866	$898K	Add +978.5%
SHYF The Shyft Group Inc.	0.00%	71,610	$889K	Add +167.2%
NWG Natwest Group PLC -Spon ADR	0.00%	129,339	$880K	New
SRCL Stericycle Inc.	0.00%	16,597	$875K	Reduce -29.3%
VTR Ventas Inc.	0.00%	20,032	$872K	New
SLGN Silgan Holdings Inc.	0.00%	17,882	$868K	New
GNE Genie Energy Ltd. Class B	0.00%	57,433	$866K	New
GGG Graco Inc.	0.00%	9,264	$866K	New
NCMI National Cinemedia Inc.	0.00%	168,098	$866K	New
CENT Central Garden & Pet Co.	0.00%	20,138	$863K	New
ISTR Investar Holding Corp.	0.00%	52,756	$863K	New
SRDX Surmodics Inc.	0.00%	29,316	$860K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	102,986	$858K	Add +624.3%
GILT Gilat Satellite Networks Ltd.	0.00%	158,045	$858K	Add +3.6%
EBC Eastern Bankshares Inc.	0.00%	61,885	$853K	New
SHIP Seanergy Maritime Holdings	0.00%	98,009	$853K	Add +158.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	19,529	$829K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,921	$826K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	80,798	$826K	New
CNM Core & Main Inc. Class A	0.00%	14,382	$823K	New
WEYS Weyco Group Inc.	0.00%	25,621	$817K	Add +6.1%
MRTN Marten Transport Ltd.	0.00%	43,880	$811K	Reduce -82.9%
RHP Ryman Hospitality Properties	0.00%	6,872	$794K	New
TDUP Thredup Inc. Class A	0.00%	396,440	$793K	No change
FRME First Merchants Corp.	0.00%	22,679	$791K	Add +13.0%
AAT American Assets Trust Inc.	0.00%	35,578	$780K	New
API Agora Inc.-ADR	0.00%	309,266	$776K	Reduce -36.5%
LKFN Lakeland Financial Corp.	0.00%	11,381	$755K	New
OPBK Op Bancorp	0.00%	75,419	$753K	No change
ALPN Alpine Immune Sciences Inc.	0.00%	18,982	$752K	New
INGR Ingredion Inc.	0.00%	6,435	$752K	New
HDSN Hudson Technologies Inc.	0.00%	67,875	$747K	New
MPX Marine Products Corp.	0.00%	63,565	$747K	Add +246.9%
REFI Chicago Atlantic Real Estate	0.00%	47,325	$746K	Add +159.1%
D Dominion Energy Inc.	0.00%	15,115	$744K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	72,939	$732K	Add +481.6%
CSR Centerspace	0.00%	12,794	$731K	New
MMI Marcus & Millichap Inc.	0.00%	21,339	$729K	New
HEPS D-Market Electronic Serv-ADR	0.00%	484,041	$726K	Add +82.3%
ULBI Ultralife Corp.	0.00%	82,144	$724K	No change
GNTX Gentex Corp.	0.00%	19,977	$722K	Reduce -87.4%
KRO Kronos Worldwide Inc.	0.00%	60,977	$720K	New
BECN Beacon Roofing Supply Inc.	0.00%	7,336	$719K	New
BSVN BANK7 Corp.	0.00%	25,185	$710K	No change
LCUT Lifetime Brands Inc.	0.00%	67,691	$709K	Add +76.5%
ETR Entergy Corp.	0.00%	6,671	$705K	New
WVE Wave Life Sciences Ltd.	0.00%	113,840	$702K	New
CSTM Constellium SE	0.00%	31,680	$700K	New
CUBE Cubesmart	0.00%	15,440	$698K	New
CAPR Capricor Therapeutics Inc.	0.00%	101,542	$689K	New
HBAN Huntington Bancshares Inc.	0.00%	48,724	$680K	New
EQBK Equity Bancshares Inc. Class A	0.00%	19,622	$674K	Add +215.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	109,405	$674K	New
DDS Dillards Inc. Class A	0.00%	1,424	$672K	New
NWSA News Corp. Class A	0.00%	25,389	$665K	New
TAYD Taylor Devices Inc.	0.00%	13,288	$661K	New
AOUT American Outdoor Brands Inc.	0.00%	75,040	$660K	No change
FSP Franklin Street Properties C	0.00%	290,226	$659K	Add +75.9%
CALM Cal-Maine Foods Inc.	0.00%	11,141	$656K	New
RDUS Radius Recycling Inc. Class A	0.00%	30,757	$650K	New
DOYU Douyu International Hold-ADR	0.00%	98,102	$646K	Reduce -14.1%
CBAN Colony Bankcorp	0.00%	55,974	$644K	Add +16.4%
LAZ Lazard Inc.	0.00%	15,377	$644K	New
RGP Resources Connection Inc.	0.00%	48,629	$640K	Add +3.4%
AMBA Ambarella Inc.	0.00%	12,523	$636K	New
A Agilent Technologies Inc.	0.00%	4,358	$634K	Reduce -73.8%
NWN Northwest Natural Holding Co.	0.00%	16,990	$632K	Add +76.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,451	$627K	New
TDCX TDCX Inc.	0.00%	87,307	$626K	Add +721.8%
DORM Dorman Products Inc.	0.00%	6,486	$625K	New
NGS Natural Gas Services Group	0.00%	32,156	$625K	New
PCB PCB Bancorp	0.00%	37,974	$620K	Add +86.2%
JAKK Jakks Pacific Inc.	0.00%	25,052	$619K	New
CEG Constellation Energy	0.00%	3,274	$605K	New
ENTG Entegris Inc.	0.00%	4,304	$605K	New
LCNB LCNB Corporation	0.00%	37,532	$598K	Reduce -13.5%
TBRG Trubridge Inc.	0.00%	64,738	$597K	Reduce -73.0%
NWS News Corp. Class B	0.00%	22,040	$596K	New
NNBR NN Inc.	0.00%	125,041	$593K	New
IRBTQ Irobot Corp.	0.00%	67,608	$592K	New
TRAK Repositrak Inc.	0.00%	37,338	$592K	Add +204.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,420	$592K	New
LTRX Lantronix Inc.	0.00%	165,632	$590K	New
ACEL Accel Entertainment Inc.	0.00%	49,873	$588K	Reduce -8.1%
TCN Tricon Residential Inc.	0.00%	52,339	$584K	Reduce -88.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,398	$581K	New
AMK Assetmark Financial Holdings	0.00%	16,256	$576K	New
CRD.A Crawford & Company Class A	0.00%	61,132	$576K	Add +111.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,594	$574K	No change
CXDO Crexendo Inc.	0.00%	118,122	$568K	New
BELFB Bel Fuse Inc. Class B	0.00%	9,383	$566K	New
BIGGQ Big Lots Inc.	0.00%	127,651	$553K	Reduce -30.6%
FSBW FS Bancorp Inc.	0.00%	15,844	$550K	Add +130.7%
DLTH Duluth Holdings Inc. Class B	0.00%	111,765	$548K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	155,140	$546K	Add +1278.8%
STC Stewart Information Services	0.00%	8,371	$545K	New
BSRR Sierra Bancorp	0.00%	26,809	$542K	No change
BGS B&G Foods Inc.	0.00%	46,752	$535K	New
CBNK Capital Bancorp Inc.	0.00%	25,509	$531K	Add +62.1%
AAON Aaon Inc.	0.00%	5,983	$527K	New
ARIS WATER SOLUTIONS INC-A	0.00%	37,083	$525K	New
GNK Genco Shipping & Trading Ltd.	0.00%	25,439	$517K	Reduce -88.7%
INN Summit Hotel Properties Inc.	0.00%	79,047	$515K	Reduce -9.8%
SNDL SNDL Inc.	0.00%	255,955	$513K	New
ESE Esco Technologies Inc.	0.00%	4,785	$512K	New
CZWI Citizens Community Bancorp I	0.00%	41,746	$507K	New
EVCM Evercommerce Inc.	0.00%	53,610	$505K	New
IMXI International Money Express	0.00%	21,832	$498K	New
GEOS Geospace Technologies Corp.	0.00%	37,215	$491K	Add +249.5%
BCML Baycom Corp.	0.00%	23,688	$488K	Add +104.0%
STE Steris PLC	0.00%	2,172	$488K	Add +33.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,627	$485K	Reduce -39.2%
BASE Couchbase Inc.	0.00%	18,388	$484K	New
APT Alpha Pro Tech Ltd.	0.00%	76,658	$478K	New
CIG Cia Energetica DE-Spon ADR	0.00%	193,165	$477K	Reduce -43.9%
OSIS Osi Systems Inc.	0.00%	3,275	$468K	Reduce -40.5%
VLN Valens Semiconductor Ltd.	0.00%	196,606	$462K	New
LFMD Lifemd Inc.	0.00%	44,714	$460K	New
VBNK Versabank	0.00%	43,568	$460K	New
PETQ Petiq Inc.	0.00%	24,754	$453K	New
WPP WPP PLC-Sponsored ADR	0.00%	9,527	$452K	Reduce -51.2%
LPLA LPL Financial Holdings Inc.	0.00%	1,698	$449K	New
SLG SL Green Realty Corp.	0.00%	8,081	$446K	Reduce -95.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	39,909	$444K	New
MPAA Motorcar Parts of America Inc.	0.00%	55,044	$443K	Reduce -12.4%
ADMA Adma Biologics Inc.	0.00%	65,958	$435K	New
MRBK Meridian Corp.	0.00%	43,518	$432K	Add +69.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	37,652	$430K	New
TTMI TTM Technologies	0.00%	27,349	$428K	New
KRP Kimbell Royalty Partners LP	0.00%	27,500	$427K	New
VEA Vanguard Ftse Developed ETF	0.00%	8,470	$425K	Reduce -48.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	40,937	$423K	New
FFNW First Financial Northwest	0.00%	20,597	$423K	New
MOFG Midwestone Financial Group I	0.00%	17,902	$420K	New
CDP Copt Defense Properties	0.00%	17,337	$419K	Add +99.8%
HNST The Honest Co. Inc.	0.00%	103,449	$419K	New
CYD China Yuchai Intl Ltd.	0.00%	49,034	$418K	No change
COST Costco Wholesale Corp.	0.00%	568	$416K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	36,851	$416K	Add +41.3%
ATEN A10 Networks Inc.	0.00%	29,887	$409K	New
TCMD Tactile Systems Technology I	0.00%	25,054	$407K	Reduce -54.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,409	$405K	New
ESI Element Solutions Inc.	0.00%	16,100	$402K	New
CTLP Cantaloupe Inc.	0.00%	62,303	$401K	New
PERI Perion Network Ltd.	0.00%	17,812	$400K	Reduce -97.9%
CARE Carter Bankshares Inc.	0.00%	31,588	$399K	Reduce -46.0%
FONR Fonar Corp.	0.00%	18,653	$398K	New
AN Autonation Inc.	0.00%	2,374	$393K	Reduce -98.7%
DSKE Daseke Inc.	0.00%	47,003	$390K	Reduce -29.1%
GRNT Granite Ridge Resources Inc.	0.00%	59,818	$389K	New
IPG Interpublic Group of Cos Inc.	0.00%	11,885	$388K	Reduce -92.0%
MTN Vail Resorts Inc.	0.00%	1,743	$388K	New
CYH Community Health Systems Inc.	0.00%	110,644	$387K	Reduce -62.8%
CHDN Churchill Downs Inc.	0.00%	3,115	$385K	New
ASO Academy Sports & Outdoors Inc.	0.00%	5,677	$383K	New
KBR KBR Inc.	0.00%	5,982	$381K	New
SRI Stoneridge Inc.	0.00%	20,596	$380K	Reduce -43.0%
ACA Arcosa Inc.	0.00%	4,415	$379K	New
NLOP Net Lease Office Property	0.00%	15,800	$376K	New
CURV Torrid Holdings Inc.	0.00%	77,060	$376K	New
PMTS Cpi Card Group Inc.	0.00%	21,000	$375K	No change
QCRH QCR Holdings Inc.	0.00%	6,176	$375K	New
MG Mistras Group Inc.	0.00%	39,014	$373K	New
VTS Vitesse Energy Inc.	0.00%	15,547	$369K	New
BF.B Brown-Forman Corp. Class B	0.00%	7,104	$367K	New
LNTH Lantheus Holdings Inc.	0.00%	5,810	$362K	New
AE Adams Resources & Energy Inc.	0.00%	12,382	$359K	New
RERE Atrenew Inc.	0.00%	199,735	$352K	New
FWONK Liberty Media Corp. Class C	0.00%	5,226	$343K	New
HCKT The Hackett Group Inc.	0.00%	14,067	$342K	New
EGAN Egain Corp.	0.00%	51,603	$333K	No change
IVT Inventrust Properties Corp.	0.00%	12,970	$333K	New
SNEX Stonex Group Inc.	0.00%	4,735	$333K	New
GRND Grindr Inc.	0.00%	32,726	$332K	New
ETRN Equitrans Midstream Corp.	0.00%	26,253	$328K	New
NPK National Presto Inds Inc.	0.00%	3,920	$328K	New
VRNT Verint Systems Inc.	0.00%	9,863	$327K	Reduce -92.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,147	$325K	No change
HGBL Heritage Global Inc.	0.00%	123,088	$325K	Reduce -2.8%
AUR Aurora Innovation Inc.	0.00%	114,938	$324K	Reduce -75.9%
CCRD Corecard Corp.	0.00%	29,201	$323K	No change
STBA S & T Bancorp Inc.	0.00%	9,890	$317K	Reduce -31.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,358	$314K	New
DHX Dhi Group Inc.	0.00%	121,994	$311K	No change
OI O-I Glass Inc.	0.00%	18,038	$299K	Reduce -95.8%
MURA Mural Oncology PLC	0.00%	61,156	$299K	Add +18.6%
DUK Duke Energy Corp.	0.00%	3,021	$292K	New
EPM Evolution Petroleum Corp.	0.00%	47,375	$291K	New
ALNT Allient Inc.	0.00%	8,112	$289K	New
TRI Thomson Reuters Corp.	0.00%	1,850	$288K	Reduce -97.2%
TX Ternium SA-Sponsored ADR	0.00%	6,871	$286K	New
PFC Premier Financial Corp.	0.00%	13,940	$283K	Reduce -66.7%
TPC Tutor Perini Corp.	0.00%	19,531	$282K	New
HALO Halozyme Therapeutics Inc.	0.00%	6,899	$281K	New
LEVI Levi Strauss & Co. Class A	0.00%	13,772	$275K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	16,266	$273K	New
FWRG First Watch Restaurant Group	0.00%	10,995	$271K	New
LEGN Legend Biotech Corp.-ADR	0.00%	4,827	$271K	New
CCSI Consensus Cloud Solution	0.00%	17,038	$270K	New
HTB Hometrust Bancshares Inc.	0.00%	9,819	$268K	No change
CSGS CSG Systems Intl Inc.	0.00%	5,115	$264K	Reduce -47.3%
SMPL The Simply Good Foods Co.	0.00%	7,644	$260K	New
HIMX Himax Technologies Inc.-ADR	0.00%	48,309	$258K	New
LWAY Lifeway Foods Inc.	0.00%	14,962	$258K	New
AMPY Amplify Energy Corp.	0.00%	38,237	$253K	New
NATH Nathan's Famous Inc.	0.00%	3,554	$252K	Reduce -8.8%
ENR Energizer Holdings Inc.	0.00%	8,426	$248K	Reduce -16.6%
SGU Star Group LP	0.00%	24,767	$248K	Reduce -1.4%
CPSS Consumer Portfolio Services	0.00%	32,495	$246K	No change
BPRN Princeton Bancorp Inc.	0.00%	7,973	$245K	New
ACLX Arcellx Inc.	0.00%	3,500	$243K	New
FIBK First Interstate Bancsys-A	0.00%	8,921	$243K	New
VET Vermilion Energy Inc.	0.00%	19,497	$242K	New
BRSP Brightspire Capital Inc.	0.00%	34,844	$240K	Add +157.3%
SYY Sysco Corp.	0.00%	2,958	$240K	New
ACR Acres Commercial Realty Corp.	0.00%	16,960	$238K	New
ADC Agree Realty Corp.	0.00%	4,111	$235K	New
COCO The Vita Coco Co. Inc.	0.00%	9,607	$235K	New
PRA Proassurance Corp.	0.00%	18,191	$234K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,686	$232K	New
HCI Hci Group Inc.	0.00%	1,989	$231K	New
NKSH National Bankshares Inc.	0.00%	6,920	$231K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	11,570	$231K	New
GPMT Granite Point Mortgage Trust	0.00%	47,748	$228K	New
CSTR Capstar Financial Holdings I	0.00%	11,304	$227K	New
CWBC Community West Bancshares	0.00%	14,534	$225K	New
UIS Unisys Corp.	0.00%	45,740	$225K	Reduce -34.7%
CODI Compass Diversified Holdings	0.00%	9,099	$219K	New
ELA Envela Corp.	0.00%	47,439	$219K	No change
TAL Tal Education Group- ADR	0.00%	19,334	$219K	Reduce -86.4%
BTI British American Tob-SP ADR	0.00%	7,154	$218K	Reduce -99.2%
HIW Highwoods Properties Inc.	0.00%	8,121	$213K	Reduce -83.4%
ORGO Organogenesis Holdings Inc.	0.00%	73,650	$209K	New
NOA North American Construction	0.00%	9,344	$208K	New
SACH Sachem Capital Corp.	0.00%	46,691	$208K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	12,921	$206K	New
TRDA Entrada Therapeutics Inc.	0.00%	14,307	$203K	New
NDLS Noodles & Co.	0.00%	105,768	$202K	Reduce -11.9%
CRVL Corvel Corp.	0.00%	764	$201K	New
RYN Rayonier Inc.	0.00%	6,043	$201K	New
GENC Gencor Industries Inc.	0.00%	11,958	$200K	New
SOLO BRANDS INC	0.00%	92,144	$200K	Add +68.9%
SLCA US Silica Holdings Inc.	0.00%	15,766	$196K	New
VYGR Voyager Therapeutics Inc.	0.00%	20,320	$189K	New
ORN Orion Group Holdings Inc.	0.00%	21,787	$179K	New
QIPT Quipt Home Medical Corp.	0.00%	41,042	$179K	Add +268.9%
SHBI Shore Bancshares Inc.	0.00%	14,662	$169K	Reduce -49.0%
PACK Ranpak Holdings Corp.	0.00%	20,908	$165K	New
BCOV Brightcove	0.00%	83,376	$162K	Add +20.4%
GOOS Canada Goose Holdings Inc.	0.00%	13,170	$159K	New
BLZE Backblaze Inc. Class A	0.00%	14,763	$151K	New
CVGI Commercial Vehicle Group Inc.	0.00%	23,007	$148K	Reduce -27.4%
CNDT Conduent Inc.	0.00%	43,428	$147K	New
GRPN Groupon Inc.	0.00%	10,928	$146K	New
OPITQ Office Properties Income Tru	0.00%	71,716	$146K	Reduce -91.7%
AXGN Axogen Inc.	0.00%	17,522	$141K	Reduce -67.0%
NUVB Nuvation Bio Inc.	0.00%	38,254	$139K	New
AVO Mission Produce Inc.	0.00%	11,548	$137K	New
GIFI Gulf Island Fabrication Inc.	0.00%	18,204	$134K	New
VOC Voc Energy Trust	0.00%	21,477	$130K	No change
BCBP BCB Bancorp Inc.	0.00%	12,289	$128K	No change
OPRT Oportun Financial Corp.	0.00%	52,327	$127K	New
SLRN Acelyrin Inc.	0.00%	17,821	$120K	New
VIA Via Renewables Inc.	0.00%	11,138	$120K	New
SPWH Sportsman's Warehouse Holdin	0.00%	37,912	$118K	Add +44.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	29,351	$116K	Reduce -36.6%
ASUR Asure Software Inc.	0.00%	13,959	$109K	Reduce -90.5%
HAIN Hain Celestial Group Inc.	0.00%	13,096	$103K	New
RLGT Radiant Logistics Inc.	0.00%	19,013	$103K	New
BZUN Baozun Inc.-SPN ADR	0.00%	43,224	$99K	Reduce -64.5%
CARM Carisma Therapeutics Inc.	0.00%	40,605	$92K	Reduce -11.7%
CULP Culp Inc.	0.00%	18,363	$88K	No change
SGHC Super Group SGHC Ltd.	0.00%	24,052	$83K	New
SVM Silvercorp Metals Inc.	0.00%	24,842	$81K	New
ALTO Alto Ingredients Inc.	0.00%	33,730	$74K	New
AIX INC filed as FANHUA INC	0.00%	14,315	$68K	No change
MULTIPLAN CORP	0.00%	61,136	$50K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	32,887	$0	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $342K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	16,072	$243K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	14,100	$99K	No change

Total filed on the 13F, all lines: $108.1B.

Portfolio Sells Q4 2023 → Q1 2024


GOOGL Alphabet Inc. Class A	Reduce -97.3%	0.04%	−1.50
GOOG Alphabet Inc. Class C	Reduce -96.5%	0.05%	−1.48
MSFT Microsoft Corp.	Reduce -16.8%	4.90%	−1.07
SHOP Shopify Inc. Class A	Reduce -23.2%	1.15%	−0.56
SHEL Shell PLC-ADR	Reduce -83.1%	0.10%	−0.56
BKNG Booking Holdings Inc.	Reduce -20.7%	1.30%	−0.52
TSM Taiwan Semiconductor-SP ADR	Reduce -75.4%	0.17%	−0.44
V Visa Inc. Class A	Reduce -34.5%	0.69%	−0.42
GILD Gilead Sciences Inc.	Reduce -39.8%	0.34%	−0.37
CSCO Cisco Systems Inc.	Reduce -16.6%	0.87%	−0.33
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -74.5%	0.11%	−0.32
BABA Alibaba Group Holding-SP ADR	Reduce -87.4%	0.04%	−0.31
SBUX Starbucks Corp.	Reduce -78.0%	0.07%	−0.30
CMCSA Comcast Corp. Class A	Reduce -10.3%	1.05%	−0.29
CRM Salesforce Inc.	Reduce -39.5%	0.44%	−0.28
ADBE Adobe Inc.	Reduce -4.3%	0.69%	−0.28
BIDU Baidu Inc. - Spon ADR	Reduce -80.4%	0.04%	−0.24
EWT iShares MSCI Taiwan ETF	Reduce -89.2%	0.03%	−0.23
JPM JPMorgan Chase & Co.	Reduce -16.4%	1.33%	−0.20
RCL Royal Caribbean Cruises Ltd.	Reduce -99.4%	0.00%	−0.20
FDX FedEx Corp.	Reduce -94.3%	0.01%	−0.19
RY Royal Bank of Canada	Sold out	0.00%	−0.18
BAC Bank of America Corp.	Reduce -19.0%	0.74%	−0.18
ENB Enbridge Inc.	Reduce -71.8%	0.05%	−0.16
IBM Intl Business Machines Corp.	Reduce -29.4%	0.40%	−0.15
CHKP Check Point Software Tech	Reduce -35.5%	0.23%	−0.15
EBAY eBay Inc.	Reduce -94.2%	0.01%	−0.15
AZO AutoZone Inc.	Reduce -81.6%	0.04%	−0.14
SNPS Synopsys Inc.	Reduce -64.4%	0.08%	−0.14
MNDY Monday.com Ltd.	Reduce -84.0%	0.03%	−0.14
PG The Procter & Gamble Co.	Reduce -27.3%	0.32%	−0.13
ORCL Oracle Corp.	Reduce -19.9%	0.67%	−0.13
VZ Verizon Communications Inc.	Reduce -10.5%	0.87%	−0.12
PBR Petroleo Brasileiro-Spon ADR	Reduce -3.2%	0.52%	−0.12
CCL Carnival Corp.	Reduce -41.0%	0.09%	−0.11
SU Suncor Energy Inc.	Reduce -17.6%	0.54%	−0.10
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.10
GSK GSK PLC-Spon ADR	Reduce -56.3%	0.08%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -22.3%	0.37%	−0.10
OTEX Open Text Corp.	Reduce -37.8%	0.10%	−0.10
WDAY Workday Inc. Class A	Reduce -59.3%	0.05%	−0.10
DRI Darden Restaurants Inc.	Reduce -36.7%	0.13%	−0.10
EMR Emerson Electric Co.	Sold out	0.00%	−0.10
TTE Totalenergies SE -Spon ADR	Reduce -28.8%	0.17%	−0.10
ADP Automatic Data Processing	Sold out	0.00%	−0.09
MS Morgan Stanley	Reduce -96.4%	0.00%	−0.09
ULTA Ulta Beauty Inc.	Reduce -27.8%	0.19%	−0.09
CSX CSX Corp.	Reduce -28.1%	0.19%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -38.5%	0.15%	−0.09
AKAM Akamai Technologies Inc.	Reduce -15.6%	0.18%	−0.08

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +18.4%	4.24%	+2.02
GM General Motors Co.	Add +54.7%	1.28%	+0.54
F Ford Motor Co.	Add +152.6%	0.65%	+0.38
PSX Phillips 66	New	0.34%	+0.34
WMT Walmart Inc.	Add +139.8%	0.56%	+0.33
COF Capital One Financial Corp.	Add +66.9%	0.81%	+0.33
PEP Pepsico Inc.	Add +79.8%	0.77%	+0.30
UBS UBS Group AG-Reg	Add +79.3%	0.81%	+0.29
LULU Lululemon Athletica Inc.	Add +211.5%	0.54%	+0.28
LLY Eli Lilly & Co.	Add +24.4%	0.84%	+0.27
GDDY GoDaddy Inc. Class A	Add +202.2%	0.37%	+0.25
NFLX Netflix Inc.	Add +270.0%	0.32%	+0.24
VLO Valero Energy Corp.	Add +53.2%	0.54%	+0.24
CRWD CrowdStrike Holdings Inc. Class A	Add +100.5%	0.39%	+0.21
LRCX Lam Research Corp.	Add +17037.0%	0.21%	+0.21
ASML ASML Holding NV-NY Reg SHS	Add +59.1%	0.42%	+0.19
MRO Marathon Oil Corp.	New	0.18%	+0.18
HIG Hartford Insurance Group Inc.	Add +283.8%	0.23%	+0.17
ITW Illinois Tool Works	Add +140.0%	0.31%	+0.17
INTC Intel Corp.	Add +61.2%	0.84%	+0.17
SPOT Spotify Technology SA	Add +10.3%	0.59%	+0.16
EXPE Expedia Group Inc.	Add +157.8%	0.31%	+0.16
CRESCENT PT ENERGY CORP	New	0.14%	+0.14
BMY Bristol-Myers Squibb Co.	Add +578.2%	0.17%	+0.14
SMCI Super Micro Computer Inc.	New	0.14%	+0.14
HD Home Depot Inc.	Add +26.9%	0.69%	+0.13
KHC The Kraft Heinz Co.	Add +321.4%	0.18%	+0.13
KO The Coca-Cola Co.	Add +2601.5%	0.13%	+0.13
ARM Arm Holdings PLC-ADR	Add +291.8%	0.15%	+0.12
MNST Monster Beverage Corp.	Add +234.8%	0.18%	+0.12
DFS Discover Financial Services	New	0.12%	+0.12
VFC VF Corp.	Add +70001.7%	0.12%	+0.12
LMT Lockheed Martin Corp.	Add +644.0%	0.14%	+0.12
WING Wingstop Inc.	Add +160.0%	0.17%	+0.12
CNC Centene Corp.	Add +34.2%	0.57%	+0.11
CI The Cigna Group	Add +20.4%	0.51%	+0.11
INDA iShares MSCI India ETF	Add +75.3%	0.29%	+0.11
ALL Allstate Corp.	New	0.11%	+0.11
RL Ralph Lauren Corp.	Add +62.4%	0.24%	+0.11
WRK Westrock Co.	Add +209.8%	0.16%	+0.11
EOG EOG Resources Inc.	New	0.10%	+0.10
JNJ Johnson & Johnson	New	0.10%	+0.10
FIS Fidelity National Info Serv	Add +326.4%	0.13%	+0.10
CRH CRH PLC	Add +687.8%	0.11%	+0.10
CB Chubb Ltd.	Add +6353.3%	0.10%	+0.10
GS Goldman Sachs Group Inc.	Add +32.0%	0.47%	+0.10
STX Seagate Technology Holdings	New	0.10%	+0.10
AMAT Applied Materials Inc.	Add +190.1%	0.14%	+0.10
CME Cme Group Inc.	Add +48.1%	0.36%	+0.09
DVN Devon Energy Corp.	New	0.09%	+0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,887	$225.4B	MSFT, AMZN, AAPL, NVDA, GOOGL
Q1 2026	1,810	$184.8B	MSFT, AMZN, AVGO, NVDA, AAPL
Q4 2025	1,808	$170.7B	MSFT, AMZN, NVDA, AAPL, AVGO
Q3 2025	1,826	$158.6B	AAPL, MSFT, NVDA, META, AMZN
Q2 2025	1,917	$141.5B	META, MSFT, AAPL, NVDA, AMZN
Q1 2025	1,782	$123.2B	AAPL, NVDA, META, MSFT, AMZN
Q4 2024	1,702	$124.9B	NVDA, AAPL, MSFT, META, NFLX
Q3 2024	1,717	$117.5B	MSFT, NVDA, AAPL, META, T
Q2 2024	1,480	$113.6B	MSFT, AAPL, NVDA, META, WFC
Q1 2024	1,620	$108.1B	MSFT, AAPL, META, NVDA, WFC