Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q2 2024
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Arrowstreet Capital, Limited Partnership reported 1,480 stock positions worth $113.6 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 231 new positions, sold out of 372, added to 546 and reduced 669. The biggest buy was Microsoft (MSFT, shares +19%) and the biggest sale Stellantis (STLA, shares −41%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $113.6B (Q2 2024)
SEC Filing: 0001402828-24-000006 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,480 stocks · $113.6B


MSFT Microsoft Corp.	5.89%	14,985,426	$6.7B	Add +19.0%
AAPL Apple Inc.	5.25%	28,315,484	$6.0B	Reduce -8.2%
NVDA Nvidia Corp.	5.10%	46,943,865	$5.8B	Reduce -7.5%
META Meta Platforms Inc. Class A	4.10%	9,231,624	$4.7B	Reduce -2.4%
WFC Wells Fargo & Co.	1.58%	30,232,288	$1.8B	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.38%	7,751,602	$1.6B	Add +7.8%
GM General Motors Co.	1.33%	32,441,244	$1.5B	Add +6.4%
LLY Eli Lilly & Co.	1.28%	1,608,706	$1.5B	Add +37.6%
T AT&T Inc.	1.27%	75,497,254	$1.4B	Add +24.2%
BKNG Booking Holdings Inc.	1.18%	337,988	$1.3B	Reduce -12.7%
AMZN Amazon.com Inc.	1.12%	6,608,461	$1.3B	Add +655.9%
CMCSA Comcast Corp. Class A	1.03%	29,822,749	$1.2B	Add +13.4%
PDD PDD Holdings Inc.	0.98%	8,359,920	$1.1B	Add +15.6%
VZ Verizon Communications Inc.	0.87%	24,088,951	$993.4M	Add +6.9%
UBS UBS Group AG-Reg	0.86%	33,338,213	$982.4M	Add +16.7%
UNH Unitedhealth Group Inc.	0.82%	1,826,349	$930.1M	Reduce -15.7%
MELI MercadoLibre Inc.	0.81%	559,726	$919.9M	Add +476.0%
TSM Taiwan Semiconductor-SP ADR	0.78%	5,111,329	$888.4M	Add +272.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	22,112,399	$879.4M	Add +5.4%
CI The Cigna Group	0.75%	2,588,267	$855.6M	Add +70.7%
MA Mastercard Inc. Class A	0.75%	1,923,156	$848.4M	Reduce -13.4%
CMG Chipotle Mexican Grill Inc.	0.75%	13,528,176	$847.5M	Add +64.5%
C Citigroup Inc.	0.74%	13,261,020	$841.5M	Reduce -12.4%
TMUS T-Mobile US Inc.	0.71%	4,610,377	$812.3M	Add +47.1%
HCA HCA Healthcare Inc.	0.71%	2,521,127	$810.0M	Reduce -2.2%
B Barrick Gold Corp.	0.70%	47,415,310	$791.0M	Add +726.1%
BP BP PLC-Spons ADR	0.69%	21,757,810	$785.5M	Add +19.0%
MRK Merck & Co. Inc.	0.68%	6,207,199	$768.5M	Add +30.7%
HD Home Depot Inc.	0.65%	2,161,280	$744.0M	Add +11.8%
DELL Dell Technologies -C	0.65%	5,336,362	$735.9M	Reduce -31.7%
CSCO Cisco Systems Inc.	0.64%	15,368,330	$730.1M	Reduce -18.7%
MO Altria Group Inc.	0.64%	15,933,876	$725.8M	Add +26.6%
COF Capital One Financial Corp.	0.64%	5,239,265	$725.4M	Reduce -10.9%
DB Deutsche Bank AG-Registered	0.64%	45,338,227	$723.8M	Add +2.3%
MCK McKesson Corp.	0.64%	1,236,084	$721.9M	Add +9.4%
GS Goldman Sachs Group Inc.	0.63%	1,574,004	$712.0M	Add +29.0%
PEP Pepsico Inc.	0.62%	4,284,227	$706.6M	Reduce -10.1%
SPOT Spotify Technology SA	0.61%	2,219,860	$696.6M	Reduce -8.8%
NFLX Netflix Inc.	0.61%	1,031,313	$696.0M	Add +80.5%
SU Suncor Energy Inc.	0.61%	18,122,298	$690.7M	Add +14.6%
ORCL Oracle Corp.	0.58%	4,632,549	$654.1M	Reduce -19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	5,924,552	$652.3M	Add +11.1%
PG The Procter & Gamble Co.	0.57%	3,925,402	$647.4M	Add +82.0%
ADBE Adobe Inc.	0.57%	1,164,368	$646.9M	Reduce -20.8%
LRCX Lam Research Corp.	0.55%	591,964	$630.4M	Add +150.1%
V Visa Inc. Class A	0.54%	2,319,336	$608.8M	Reduce -12.8%
SHOP Shopify Inc. Class A	0.49%	8,450,212	$558.4M	Reduce -47.4%
LULU Lululemon Athletica Inc.	0.48%	1,813,051	$541.6M	Add +21.6%
NTAP Netapp Inc.	0.47%	4,186,264	$539.2M	Add +23.8%
STLA Stellantis NV	0.47%	27,137,956	$537.5M	Reduce -41.4%
CNC Centene Corp.	0.47%	8,040,789	$533.1M	Add +2.7%
PBR Petroleo Brasileiro-Spon ADR	0.46%	36,142,631	$523.7M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.45%	41,220,562	$516.9M	Reduce -22.0%
ELV Elevance Health Inc.	0.45%	934,135	$506.2M	Add +15.7%
HPE Hewlett Packard Enterprise	0.44%	23,399,915	$495.4M	Add +5.0%
LOW Lowe's Cos Inc.	0.43%	2,221,278	$489.7M	Add +6.5%
HLT Hilton Worldwide Holdings Inc.	0.43%	2,225,248	$485.5M	Add +27.8%
CL Colgate-Palmolive Co.	0.41%	4,805,764	$466.4M	Add +53.7%
WMT Walmart Inc.	0.40%	6,788,352	$459.6M	Reduce -32.0%
GDDY GoDaddy Inc. Class A	0.40%	3,281,503	$458.5M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.40%	9,385,306	$456.1M	Add +2380.9%
SYF Synchrony Financial	0.40%	9,643,644	$455.1M	Add +4.1%
AER Aercap Holdings NV	0.38%	4,686,575	$436.8M	Reduce -5.9%
CME Cme Group Inc.	0.38%	2,178,512	$428.3M	Add +20.6%
HPQ HP Inc.	0.37%	12,005,753	$420.4M	Add +12.7%
ORLY O'reilly Automotive Inc.	0.35%	372,544	$393.4M	Add +7.0%
INTU Intuit Inc.	0.34%	583,432	$383.4M	Add +4.9%
ASML ASML Holding NV-NY Reg SHS	0.34%	373,259	$381.7M	Reduce -20.5%
MDT Medtronic PLC	0.33%	4,745,527	$373.5M	Reduce -2.0%
BSX Boston Scientific Corp.	0.33%	4,814,472	$370.8M	Reduce -1.8%
CAH Cardinal Health Inc.	0.32%	3,721,086	$365.9M	Reduce -10.1%
VLO Valero Energy Corp.	0.32%	2,333,773	$365.8M	Reduce -31.8%
STX Seagate Technology Holdings	0.32%	3,505,288	$362.0M	Add +210.1%
INDA iShares MSCI India ETF	0.31%	6,404,179	$357.2M	Add +6.4%
DHI D.R. Horton Inc.	0.31%	2,462,465	$347.0M	Reduce -7.3%
EXPE Expedia Group Inc.	0.30%	2,733,688	$344.4M	Add +13.3%
LEN Lennar Corp. Class A	0.29%	2,228,263	$333.9M	Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.29%	867,695	$332.5M	Reduce -33.6%
ITW Illinois Tool Works	0.29%	1,393,522	$330.2M	Add +10.0%
EQNR Equinor ASA-Spon ADR	0.29%	11,529,543	$329.3M	Add +14.6%
LOGI Logitech International-Reg	0.29%	3,353,951	$324.6M	Add +70.8%
ANF Abercrombie & Fitch Co. Class A	0.29%	1,824,591	$324.5M	Reduce -3.1%
BCS Barclays PLC-Spons ADR	0.28%	29,980,407	$321.1M	Add +6.7%
CVE Cenovus Energy Inc.	0.28%	16,316,872	$320.8M	Add +776.5%
GILD Gilead Sciences Inc.	0.28%	4,585,204	$314.6M	Reduce -9.1%
KGC Kinross Gold Corp.	0.26%	34,849,593	$290.1M	Add +182.0%
MDLZ Mondelez International Inc. Class A	0.25%	4,348,618	$284.6M	Add +4.1%
WRK Westrock Co.	0.24%	5,458,035	$274.3M	Add +59.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	4,472,327	$267.8M	Add +29.3%
TT Trane Technologies PLC	0.23%	810,465	$266.6M	Add +53.7%
KDP Keurig Dr Pepper Inc.	0.23%	7,976,236	$266.4M	Reduce -5.0%
HIG Hartford Insurance Group Inc.	0.23%	2,568,677	$258.3M	Add +8.7%
GAP The Gap Inc.	0.22%	10,516,301	$251.2M	Reduce -0.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.22%	18,115,498	$247.1M	Reduce -0.9%
CNI Canadian Natl Railway Co.	0.22%	2,082,789	$246.1M	Reduce -26.4%
CDNS Cadence Design SYS Inc.	0.21%	781,933	$240.6M	Reduce -40.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.21%	41,004,606	$239.5M	Add +164.7%
ABT Abbott Laboratories	0.21%	2,300,389	$239.0M	Add +51.5%
COR Cencora Inc.	0.21%	1,058,376	$238.5M	Reduce -7.0%
VRT Vertiv Holdings Co. Class A	0.21%	2,752,496	$238.3M	Add +330.3%
DFS Discover Financial Services	0.21%	1,815,764	$237.5M	Add +79.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.21%	18,213,408	$234.8M	Add +457.2%
MNST Monster Beverage Corp.	0.20%	4,638,817	$231.7M	Add +38.5%
TTE Totalenergies SE -Spon ADR	0.20%	3,471,613	$231.5M	Add +28.2%
FTNT Fortinet Inc.	0.20%	3,795,175	$228.7M	Reduce -27.6%
UNP Union Pacific Corp.	0.20%	1,004,970	$227.4M	Add +56.9%
ADSK Autodesk Inc.	0.20%	917,648	$227.1M	Add +23.1%
WM Waste Management Inc.	0.19%	1,029,240	$219.6M	Add +101.8%
RL Ralph Lauren Corp.	0.19%	1,247,881	$218.5M	Reduce -8.4%
ALLY Ally Financial Inc.	0.19%	5,486,932	$217.7M	Reduce -14.6%
FISV Fiserv Inc.	0.19%	1,415,226	$210.9M	Reduce -4.4%
UHS Universal Health Services-B	0.19%	1,140,424	$210.9M	Add +20.4%
ROST Ross Stores Inc.	0.18%	1,424,267	$207.0M	Add +33.7%
HWM Howmet Aerospace Inc.	0.18%	2,662,998	$206.7M	Add +48.0%
WING Wingstop Inc.	0.18%	487,679	$206.1M	Reduce -0.3%
TRV The Travelers Cos Inc.	0.18%	1,012,758	$205.9M	Reduce -12.7%
CRM Salesforce Inc.	0.17%	731,526	$188.1M	Reduce -53.5%
KHC The Kraft Heinz Co.	0.16%	5,783,190	$186.3M	Add +12.4%
PSX Phillips 66	0.16%	1,299,077	$183.4M	Reduce -42.3%
THC Tenet Healthcare Corp.	0.16%	1,378,141	$183.3M	Reduce -6.0%
M Macy's Inc.	0.16%	9,508,200	$182.6M	Reduce -13.7%
PHM Pultegroup Inc.	0.16%	1,643,237	$180.9M	Reduce -1.7%
APH Amphenol Corp. Class A	0.15%	2,604,543	$175.5M	Add +777.9%
FRO Frontline PLC	0.15%	6,701,727	$173.7M	Add +2.6%
ETN Eaton Corp. PLC	0.15%	552,107	$173.1M	Add +1132.6%
GIB Cgi Inc.	0.15%	1,713,085	$171.0M	Reduce -38.0%
CYBR Cyberark Software Ltd./Israel	0.15%	623,070	$170.4M	Reduce -29.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	1,711,226	$169.9M	New
VOD Vodafone Group PLC-SP ADR	0.15%	19,042,859	$168.9M	Add +9.8%
UNM Unum Group	0.15%	3,304,660	$168.9M	Add +5.0%
MRO Marathon Oil Corp.	0.15%	5,840,463	$167.4M	Reduce -17.0%
CHKP Check Point Software Tech	0.15%	1,002,048	$165.3M	Reduce -34.4%
CLS Celestica Inc.	0.14%	2,865,514	$164.2M	Reduce -25.1%
GOOGL Alphabet Inc. Class A	0.14%	893,671	$162.8M	Add +220.9%
WIX Wix.com Ltd.	0.14%	1,018,570	$162.0M	Add +13.0%
PM Philip Morris International	0.14%	1,598,818	$162.0M	Add +876.0%
INTC Intel Corp.	0.13%	4,816,018	$149.2M	Reduce -76.5%
KMB Kimberly-Clark Corp.	0.13%	1,077,973	$149.0M	Reduce -4.8%
TFC Truist Financial Corp.	0.13%	3,799,632	$147.6M	Reduce -27.6%
HUM Humana Inc.	0.13%	386,461	$144.4M	Reduce -51.0%
TD Toronto-Dominion Bank	0.13%	2,602,027	$143.0M	Add +321.4%
ING ING Groep N.V.-Sponsored ADR	0.12%	8,237,591	$141.2M	Add +148.9%
VRSN Verisign Inc.	0.12%	792,742	$140.9M	Add +17.8%
UTHR United Therapeutics Corp.	0.12%	438,684	$139.7M	Add +347.9%
RF Regions Financial Corp.	0.12%	6,849,582	$137.3M	Add +2.8%
QCOM Qualcomm Inc.	0.12%	684,620	$136.4M	Add +7158.5%
CB Chubb Ltd.	0.12%	526,548	$134.3M	Add +27.2%
SE Sea Ltd.-ADR	0.12%	1,876,471	$134.0M	Add +17.1%
MU Micron Technology Inc.	0.12%	1,010,267	$132.9M	Reduce -8.7%
GOOG Alphabet Inc. Class C	0.12%	717,004	$131.5M	Add +98.6%
DRI Darden Restaurants Inc.	0.11%	861,129	$130.3M	Add +3.7%
SKX Skechers USA Inc. Class A	0.11%	1,876,709	$129.7M	Reduce -5.8%
ALL Allstate Corp.	0.11%	804,652	$128.5M	Add +16.5%
YUM Yum! Brands Inc.	0.11%	964,734	$127.8M	Reduce -6.8%
SYK Stryker Corp.	0.11%	375,303	$127.7M	Reduce -33.4%
AEO American Eagle Outfitters	0.11%	6,312,894	$126.0M	Reduce -4.8%
CSX CSX Corp.	0.11%	3,748,515	$125.4M	Reduce -30.9%
NKE Nike Inc. Class B	0.11%	1,663,211	$125.4M	New
CMI Cummins Inc.	0.11%	442,300	$122.5M	Add +62.4%
ASX Ase Technology Holding -ADR	0.11%	10,658,686	$121.7M	Add +12.5%
AXP American Express Co.	0.11%	524,987	$121.6M	Add +52.2%
BMY Bristol-Myers Squibb Co.	0.11%	2,919,501	$121.2M	Reduce -12.4%
AGI Alamos Gold Inc. Class A	0.11%	7,717,394	$121.0M	Add +321.0%
JNJ Johnson & Johnson	0.11%	828,116	$121.0M	Add +17.2%
ISRG Intuitive Surgical Inc.	0.10%	264,042	$117.5M	Reduce -36.1%
PNC PNC Financial Services Group	0.10%	750,720	$116.7M	Reduce -12.8%
NOW ServiceNow Inc.	0.10%	148,361	$116.7M	Reduce -37.6%
PVH PVH Corp.	0.10%	1,101,871	$116.7M	Add +23.7%
RSG Republic Services Inc.	0.10%	596,691	$116.0M	Add +23.7%
SMCI Super Micro Computer Inc.	0.10%	141,379	$115.8M	Reduce -5.1%
EWT iShares MSCI Taiwan ETF	0.10%	2,122,893	$115.0M	Add +264.6%
LMT Lockheed Martin Corp.	0.10%	245,708	$114.8M	Reduce -24.1%
RIO Rio Tinto PLC-Spon ADR	0.10%	1,723,499	$113.6M	New
OMF Onemain Holdings Inc.	0.10%	2,320,533	$112.5M	Reduce -2.8%
GIS General Mills Inc.	0.10%	1,767,984	$111.8M	Add +70.8%
URI United Rentals Inc.	0.10%	170,938	$110.6M	Reduce -40.0%
VALE Vale SA-SP ADR	0.10%	9,822,558	$109.7M	Add +134.3%
JXN Jackson Financial Inc. Class A	0.10%	1,475,500	$109.6M	Add +0.9%
AMAT Applied Materials Inc.	0.10%	458,885	$108.3M	Reduce -36.4%
CVS CVS Health Corp.	0.09%	1,821,266	$107.6M	Add +186.8%
PR Permian Resources Corp. Class A	0.09%	6,522,818	$105.3M	Add +59.8%
KO The Coca-Cola Co.	0.09%	1,637,807	$104.2M	Reduce -29.8%
SCCO Southern Copper Corp.	0.09%	967,087	$104.2M	Add +1519.0%
CNQ Canadian Natural Resources	0.09%	2,911,105	$103.7M	Add +557.9%
CTSH Cognizant Tech Solutions-A	0.09%	1,524,611	$103.7M	Reduce -16.8%
WAB Wabtec Corp.	0.09%	651,411	$103.0M	Add +238.9%
COOP Mr Cooper Group Inc.	0.09%	1,266,228	$102.9M	Add +0.3%
AKAM Akamai Technologies Inc.	0.09%	1,137,905	$102.5M	Reduce -36.9%
SBLK Star Bulk Carriers Corp.	0.09%	4,193,642	$102.2M	Add +49.0%
NOC Northrop Grumman Corp.	0.09%	232,588	$101.4M	Add +29.6%
ULTA Ulta Beauty Inc.	0.09%	260,620	$100.6M	Reduce -34.4%
CNX CNX Resources Corp.	0.09%	4,135,027	$100.5M	Reduce -30.9%
FL Foot Locker Inc.	0.09%	4,008,245	$99.9M	Reduce -0.4%
MANH Manhattan Associates Inc.	0.09%	402,791	$99.4M	Reduce -47.3%
GSK GSK PLC-Spon ADR	0.09%	2,578,747	$99.3M	Add +22.4%
VIPS Vipshop Holdings Ltd. - ADR	0.09%	7,558,449	$98.4M	Reduce -1.5%
NICE Nice Ltd. - Spon ADR	0.09%	571,407	$98.3M	Reduce -10.1%
MEDP Medpace Holdings Inc.	0.09%	237,349	$97.8M	Reduce -5.4%
PRU Prudential Financial Inc.	0.09%	830,737	$97.4M	Add +270.1%
STT State Street Corp.	0.08%	1,296,534	$95.9M	Add +214.7%
XP XP Inc. Class A	0.08%	5,378,290	$94.6M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.08%	5,802,519	$94.3M	Add +370.8%
ORI Old Republic Intl Corp.	0.08%	3,039,152	$93.9M	Add +4.8%
SM SM Energy Co.	0.08%	2,168,024	$93.7M	Add +12.6%
DVN Devon Energy Corp.	0.08%	1,972,665	$93.5M	Add +2.3%
SAP Sap SE-Sponsored ADR	0.08%	448,289	$90.4M	Reduce -55.9%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	221,269	$90.0M	Reduce -5.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	14,457,379	$89.2M	Add +16.7%
BAP Credicorp Ltd.	0.08%	549,225	$88.6M	Reduce -8.9%
KBH KB Home	0.08%	1,258,708	$88.3M	Reduce -27.3%
BEPC Brookfield Renewable Cor-A	0.08%	3,104,985	$88.1M	Add +93.0%
TRMD Torm PLC-A	0.08%	2,241,056	$87.1M	Add +22.8%
LDOS Leidos Holdings Inc.	0.08%	587,325	$85.7M	Add +32.8%
NVMI Nova Ltd.	0.08%	364,343	$85.4M	Add +4.0%
URBN Urban Outfitters Inc.	0.07%	2,067,124	$84.9M	Reduce -15.9%
GPN Global Payments Inc.	0.07%	869,808	$84.1M	Add +0.6%
TFII Tfi International Inc.	0.07%	579,192	$84.1M	Add +18.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	1,550,298	$84.1M	Reduce -14.2%
KR Kroger Co.	0.07%	1,661,396	$83.0M	Add +135.4%
AR Antero Resources Corp.	0.07%	2,539,492	$82.9M	Add +888.4%
JEF Jefferies Financial Group Inc.	0.07%	1,660,084	$82.6M	Reduce -12.2%
PK Park Hotels & Resorts Inc.	0.07%	5,487,068	$82.2M	Reduce -3.2%
VRN Veren Inc.	0.07%	10,373,602	$81.7M	Reduce -45.6%
VST Vistra Corp.	0.07%	942,761	$81.1M	Add +80.7%
HOLX Hologic Inc.	0.07%	1,087,965	$80.8M	Add +17.1%
AMT American Tower Corp.	0.07%	413,486	$80.4M	Add +71.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	8,002,452	$80.3M	Reduce -0.5%
MGA Magna International Inc.	0.07%	1,899,842	$79.6M	Add +39.7%
MAR Marriott International Class A	0.07%	327,779	$79.2M	Add +43.0%
MOH Molina Healthcare Inc.	0.07%	265,573	$79.0M	Add +9.8%
MCD McDonald's Corp.	0.07%	309,373	$78.8M	Reduce -50.1%
STNG Scorpio Tankers Inc.	0.07%	955,392	$77.7M	Reduce -11.2%
ZS Zscaler Inc.	0.07%	395,262	$76.0M	Add +73.5%
SWN Southwestern Energy Co.	0.07%	11,243,421	$75.7M	Reduce -38.0%
EHC Encompass Health Corp.	0.07%	872,187	$74.8M	Add +21.0%
DPZ Domino's Pizza Inc.	0.07%	144,399	$74.6M	Reduce -6.9%
SIG Signet Jewelers Ltd.	0.07%	832,231	$74.6M	Add +0.9%
CTAS Cintas Corp.	0.06%	105,039	$73.6M	Add +1942.8%
SWKS Skyworks Solutions Inc.	0.06%	686,463	$73.2M	Add +48.4%
BBD Banco Bradesco-ADR	0.06%	32,658,939	$73.2M	Add +12.0%
WIRE Encore Wire Corp.	0.06%	247,038	$71.6M	Reduce -21.3%
MSCI MSCI Inc.	0.06%	148,410	$71.5M	Add +2.9%
BDX Becton Dickinson and Co.	0.06%	302,405	$70.7M	Reduce -28.8%
ZBH Zimmer Biomet Holdings Inc.	0.06%	649,133	$70.5M	Reduce -27.6%
MTG Mgic Investment Corp.	0.06%	3,267,404	$70.4M	Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	127,661	$69.5M	Reduce -41.9%
TAP Molson Coors Beverage Co. Class B	0.06%	1,364,652	$69.4M	Reduce -7.3%
MHO M/I Homes Inc.	0.06%	563,607	$68.8M	Reduce -19.0%
KLAC KLA Corp.	0.06%	83,158	$68.6M	Add +24.0%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	111	$68.0M	Reduce -6.7%
CHRD Chord Energy Corp.	0.06%	402,917	$67.6M	Add +47.3%
CVLT Commvault Systems Inc.	0.06%	555,591	$67.5M	Add +55.5%
FIS Fidelity National Info Serv	0.06%	891,215	$67.2M	Reduce -53.3%
NVS Novartis AG-Sponsored ADR	0.06%	630,711	$67.1M	Add +41.7%
MT Arcelormittal-NY Registered	0.06%	2,915,002	$66.8M	Reduce -16.7%
KEY Keycorp	0.06%	4,685,131	$66.6M	Reduce -9.6%
EOG EOG Resources Inc.	0.06%	528,645	$66.5M	Reduce -40.3%
JLL Jones Lang Lasalle Inc.	0.06%	322,003	$66.1M	Add +396.9%
BBWI Bath & Body Works Inc.	0.06%	1,686,972	$65.9M	Reduce -13.6%
RELX Relx PLC - Spon ADR	0.06%	1,435,027	$65.8M	Add +11.2%
DASH DoorDash Inc. Class A	0.06%	604,862	$65.8M	Add +675.0%
LYG Lloyds Banking Group PLC-ADR	0.06%	24,065,234	$65.7M	Add +18.4%
SAN Banco Santander SA-Spon ADR	0.06%	14,187,575	$65.7M	No change
L Loews Corp.	0.06%	871,729	$65.2M	Reduce -15.7%
GLW Corning Inc.	0.06%	1,652,125	$64.2M	Add +3486.7%
TRGP Targa Resources Corp.	0.06%	496,034	$63.9M	Add +544.5%
R Ryder System Inc.	0.06%	511,772	$63.4M	Reduce -22.7%
SIMO Silicon Motion Technol-ADR	0.06%	780,834	$63.2M	Reduce -2.1%
TMHC Taylor Morrison Home Corp.	0.06%	1,136,279	$63.0M	Reduce -36.6%
AIG American International Group	0.06%	847,093	$62.9M	Add +416.2%
GL Globe Life Inc.	0.05%	756,221	$62.2M	Add +111.5%
FERG Ferguson Jersey Ltd.	0.05%	320,900	$62.1M	Reduce -0.3%
OKTA Okta Inc.	0.05%	663,082	$62.1M	Reduce -14.9%
IDXX Idexx Laboratories Inc.	0.05%	126,998	$61.9M	Reduce -26.4%
GOLDEN OCEAN GROUP LTD	0.05%	4,414,455	$61.0M	Add +117.7%
ENLC Enlink Midstream LLC	0.05%	4,427,104	$60.9M	Add +321.0%
IVV iShares Core S&P 500 ETF	0.05%	111,103	$60.8M	Add +16.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.05%	1,072,133	$60.7M	Reduce -0.6%
AMKR Amkor Technology Inc.	0.05%	1,493,722	$59.8M	Add +83.9%
ECL Ecolab Inc.	0.05%	249,911	$59.5M	Add +462.1%
TXRH Texas Roadhouse Inc.	0.05%	346,000	$59.4M	Add +2.6%
DSGX The Descartes Systems Grp	0.05%	611,830	$59.3M	Reduce -50.9%
KEYS Keysight Technologies Inc.	0.05%	429,784	$58.8M	Reduce -3.5%
IAG Iamgold Corp.	0.05%	15,589,225	$58.6M	New
LNWO Light & Wonder Inc.	0.05%	554,052	$58.1M	Add +79.5%
YELP Yelp Inc.	0.05%	1,572,284	$58.1M	Reduce -0.9%
RY Royal Bank of Canada	0.05%	541,569	$57.7M	New
DECK Deckers Outdoor Corp.	0.05%	59,201	$57.3M	Add +3320.1%
WWD Woodward Inc.	0.05%	328,144	$57.2M	Add +237.3%
VNT Vontier Corp.	0.05%	1,483,165	$56.7M	Reduce -10.1%
ZION Zions Bancorp NA	0.05%	1,306,272	$56.7M	Reduce -10.8%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	395,898	$56.5M	New
BPOP Popular Inc.	0.05%	634,784	$56.1M	Reduce -32.5%
CFG Citizens Financial Group	0.05%	1,556,571	$56.1M	Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	321,505	$55.6M	Reduce -85.9%
CSL Carlisle Cos Inc.	0.05%	136,969	$55.5M	Add +20.7%
EQH Equitable Holdings Inc.	0.05%	1,357,087	$55.5M	Add +37.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	693,019	$54.5M	Reduce -23.8%
PLAY Dave & Buster's Entertainmen	0.05%	1,364,798	$54.3M	Add +52.0%
EA Electronic Arts Inc.	0.05%	389,651	$54.3M	Add +35.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	794,256	$54.2M	Add +0.7%
PPG PPG Industries Inc.	0.05%	427,758	$53.9M	New
MS Morgan Stanley	0.05%	548,458	$53.3M	Add +1465.9%
EME Emcor Group Inc.	0.05%	145,814	$53.2M	Add +29.3%
DINO HF Sinclair Corp.	0.05%	995,540	$53.1M	Reduce -57.7%
ALSN Allison Transmission Holding	0.05%	695,190	$52.8M	Reduce -2.3%
AEG Aegon Ltd.-NY Reg SHR	0.05%	8,367,194	$51.3M	Add +3983.1%
NVR NVR Inc.	0.04%	6,675	$50.7M	Reduce -12.2%
TPH Tri Pointe Homes Inc.	0.04%	1,357,732	$50.6M	Reduce -26.8%
CROX Crocs Inc.	0.04%	345,232	$50.4M	Add +127.6%
AVGO Broadcom Inc.	0.04%	31,165	$50.0M	Add +232.6%
LYB Lyondellbasell Indu Class A	0.04%	522,285	$50.0M	Add +142.4%
AGO Assured Guaranty Ltd.	0.04%	643,526	$49.6M	Reduce -29.3%
NTES Netease Inc.-ADR	0.04%	516,251	$49.3M	Reduce -64.4%
PRKS United Parks & Resorts Inc.	0.04%	907,637	$49.3M	Reduce -5.7%
CONSOL ENERGY INC	0.04%	482,595	$49.2M	Reduce -21.7%
DBX Dropbox Inc. Class A	0.04%	2,190,817	$49.2M	Add +42.5%
HAFN Hafnia Ltd.	0.04%	5,847,750	$49.1M	New
INFY Infosys Ltd.-SP ADR	0.04%	2,635,307	$49.1M	Add +8.6%
CORT Corcept Therapeutics Inc.	0.04%	1,483,422	$48.2M	Reduce -12.1%
EAT Brinker International Inc.	0.04%	663,165	$48.0M	Reduce -53.3%
LPG Dorian LPG Ltd.	0.04%	1,140,667	$47.9M	Reduce -1.8%
UBER Uber Technologies Inc.	0.04%	653,406	$47.5M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	361,564	$46.6M	Reduce -5.8%
CCL Carnival Corp.	0.04%	2,447,562	$45.8M	Reduce -60.1%
ARM Arm Holdings PLC-ADR	0.04%	279,891	$45.8M	Reduce -78.4%
TEL Te Connectivity Ltd.	0.04%	300,469	$45.2M	Add +980.7%
STM Stmicroelectronics NV-NY SHS	0.04%	1,140,025	$44.8M	Reduce -4.4%
PBF PBF Energy Inc. Class A	0.04%	970,311	$44.7M	Reduce -69.8%
FSM Fortuna Mining Corp.	0.04%	9,041,663	$44.2M	New
KT KT Corp.-SP ADR	0.04%	3,207,567	$43.8M	Reduce -2.2%
ENB Enbridge Inc.	0.04%	1,226,678	$43.7M	Reduce -20.6%
QSR Restaurant Brands Intern	0.04%	616,605	$43.4M	Reduce -14.0%
TREX Trex Company Inc.	0.04%	580,638	$43.0M	Add +34.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,477,703	$42.3M	Add +17.2%
E Eni SPA-Sponsored ADR	0.04%	1,374,024	$42.3M	Reduce -11.3%
FTDR Frontdoor Inc.	0.04%	1,250,117	$42.2M	Reduce -20.2%
MUR Murphy Oil Corp.	0.04%	1,014,258	$41.8M	Reduce -9.2%
GES Guess? Inc.	0.04%	2,048,380	$41.8M	Add +45.5%
GSL Global Ship Lease Inc. Class A	0.04%	1,432,198	$41.2M	Add +30.5%
CAMT Camtek Ltd.	0.04%	324,235	$40.5M	Add +26.7%
AZO AutoZone Inc.	0.04%	13,533	$40.1M	Add +12.3%
SCHW Schwab (charles) Corp.	0.04%	544,196	$40.1M	New
AZEK The Azek Co. Inc.	0.04%	950,765	$40.1M	Reduce -14.2%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,381,858	$39.8M	Add +27.8%
LBTYK Liberty Global Ltd. Class C	0.03%	2,207,161	$39.4M	Reduce -20.4%
ALGN Align Technology Inc.	0.03%	162,577	$39.3M	Reduce -30.9%
ONTO Onto Innovation Inc.	0.03%	177,531	$39.0M	Add +219.9%
DOX Amdocs Ltd.	0.03%	492,741	$38.9M	Reduce -32.1%
TNK Teekay Tankers Ltd. Class A	0.03%	561,824	$38.7M	Reduce -10.3%
KBR KBR Inc.	0.03%	600,894	$38.5M	Add +9945.0%
HII Huntington Ingalls Industrie	0.03%	155,046	$38.2M	Add +22.9%
MNDY Monday.com Ltd.	0.03%	158,406	$38.1M	Add +17.1%
FBP First Bancorp Puerto Rico	0.03%	2,076,268	$38.0M	Reduce -26.7%
OZK Bank Ozk	0.03%	922,646	$37.8M	Reduce -30.4%
KD Kyndryl Holdings Inc.	0.03%	1,427,601	$37.6M	Add +201.1%
TRIP Tripadvisor Inc.	0.03%	2,098,388	$37.4M	Add +10.0%
LSXMK Liberty Media Corp.-Liber-New	0.03%	1,681,955	$37.3M	Reduce -9.1%
KSS Kohls Corp.	0.03%	1,618,950	$37.2M	Reduce -62.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	2,189,285	$37.1M	Add +179.6%
EFA iShares MSCI Eafe ETF	0.03%	466,324	$36.5M	Reduce -5.0%
EWBC East West Bancorp Inc.	0.03%	498,736	$36.5M	Add +12.2%
UPS United Parcel Service Class B	0.03%	266,421	$36.5M	New
AWI Armstrong World Industries	0.03%	320,559	$36.3M	Add +23.4%
CAG Conagra Brands Inc.	0.03%	1,265,687	$36.0M	Add +31.5%
TNL Travel + Leisure Co.	0.03%	791,170	$35.6M	Reduce -21.1%
POWL Powell Industries Inc.	0.03%	246,611	$35.4M	Add +25.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	1,085,911	$35.0M	Reduce -25.7%
NTNX Nutanix Inc. Class A	0.03%	604,102	$34.3M	Reduce -66.9%
ICL Icl Group Ltd.	0.03%	7,893,826	$34.0M	Reduce -10.7%
LPX Louisiana-Pacific Corp.	0.03%	412,096	$33.9M	Add +522.9%
NMR Nomura Holdings Inc.-Spon ADR	0.03%	5,826,530	$33.7M	Add +10.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	852,900	$33.1M	New
VSXY Victoria's Secret & Co.	0.03%	1,869,605	$33.0M	Reduce -9.4%
TSEM Tower Semiconductor Ltd.	0.03%	842,776	$32.9M	Add +72.0%
OTIS Otis Worldwide Corp.	0.03%	341,793	$32.9M	Reduce -68.7%
BFH Bread Financial Holdings Inc.	0.03%	727,943	$32.4M	Reduce -24.1%
AM Antero Midstream Corp.	0.03%	2,183,862	$32.2M	Add +133.5%
SKYW Skywest Inc.	0.03%	383,302	$31.5M	Reduce -44.0%
BLDR Builders Firstsource Inc.	0.03%	227,218	$31.4M	Reduce -51.6%
ABBV Abbvie Inc.	0.03%	183,074	$31.4M	Add +113.7%
COP Conocophillips	0.03%	273,986	$31.3M	New
INSW International Seaways Inc.	0.03%	528,478	$31.2M	Reduce -45.2%
GGAL Grupo Financiero Galicia-ADR	0.03%	1,019,595	$31.2M	Add +91.1%
EDU New Oriental Educatio-SP ADR	0.03%	398,882	$31.0M	Reduce -35.6%
OTEX Open Text Corp.	0.03%	1,027,720	$30.9M	Reduce -63.9%
AROC Archrock Inc.	0.03%	1,525,820	$30.9M	Add +92.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	1,461,648	$30.6M	Reduce -6.5%
FDX FedEx Corp.	0.03%	100,307	$30.1M	Add +138.8%
TAK Takeda Pharmaceutic-SP ADR	0.03%	2,315,515	$30.0M	Add +69.6%
EZU iShares MSCI Eurozone ETF	0.03%	612,359	$29.9M	Reduce -12.6%
DVA Davita Inc.	0.03%	215,266	$29.8M	Add +5.3%
SPG Simon Property Group Inc.	0.03%	196,048	$29.8M	New
BABA Alibaba Group Holding-SP ADR	0.03%	412,767	$29.7M	Reduce -22.4%
BHC Bausch Health Cos Inc.	0.03%	4,238,365	$29.6M	Add +1.9%
AVT Avnet Inc.	0.03%	572,380	$29.5M	Reduce -23.3%
CGAU Centerra Gold Inc.	0.03%	4,371,930	$29.4M	Add +236.2%
NGD New Gold Inc.	0.03%	14,901,720	$29.4M	Add +103.4%
FIX Comfort Systems USA Inc.	0.03%	95,958	$29.2M	Reduce -2.8%
TRI Thomson Reuters Corp.	0.03%	171,795	$29.0M	Add +9186.2%
HBM Hudbay Minerals Inc.	0.03%	3,199,927	$29.0M	New
CXW Corecivic Inc.	0.03%	2,221,526	$28.8M	Reduce -3.5%
CRI Carter's Inc.	0.03%	463,476	$28.7M	Reduce -11.2%
XRAY Dentsply Sirona Inc.	0.03%	1,151,926	$28.7M	Reduce -7.0%
ATKR Atkore Inc.	0.03%	211,366	$28.5M	Reduce -17.7%
ASC Ardmore Shipping Corp.	0.03%	1,259,511	$28.4M	Add +0.4%
NVT Nvent Electric PLC	0.02%	369,335	$28.3M	Add +17.4%
GIII G-III Apparel Group Ltd.	0.02%	1,044,128	$28.3M	Reduce -2.8%
EMBJ Embraer SA-Spon ADR	0.02%	1,092,573	$28.2M	Add +400.6%
ARW Arrow Electronics Inc.	0.02%	232,485	$28.1M	Reduce -49.0%
SHW The Sherwin-Williams Co.	0.02%	92,334	$27.6M	Add +384.4%
BRBR Bellring Brands Inc.	0.02%	480,495	$27.5M	Add +169.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	647,846	$27.4M	Add +74.7%
ACN Accenture PLC Class A	0.02%	89,926	$27.3M	New
APP AppLovin Corp. Class A	0.02%	324,162	$27.0M	New
EXEL Exelixis Inc.	0.02%	1,197,497	$26.9M	Add +184.1%
RITM Rithm Capital Corp.	0.02%	2,454,048	$26.8M	Add +96.8%
AXS Axis Capital Holdings Ltd.	0.02%	378,484	$26.7M	Add +50.3%
PRMW Primo Water Corp.	0.02%	1,210,915	$26.5M	Add +21.6%
GMS GMS Inc.	0.02%	327,868	$26.4M	Reduce -24.7%
JOYY Joyy Inc.-ADR	0.02%	877,008	$26.4M	Reduce -3.9%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	796,532	$26.0M	Add +12.1%
JHG Janus Henderson Group PLC	0.02%	766,900	$25.9M	Reduce -13.8%
GFF Griffon Corp.	0.02%	403,865	$25.8M	Add +6.6%
DAC Danaos Corp.	0.02%	275,834	$25.5M	No change
AX Axos Financial Inc.	0.02%	442,347	$25.3M	Add +94.4%
SDRL Seadrill Limited	0.02%	489,885	$25.2M	Add +139.0%
ACT Enact Holdings Inc.	0.02%	822,108	$25.2M	Add +2.6%
OXM Oxford Industries Inc.	0.02%	249,921	$25.0M	Add +39.3%
DLTR Dollar Tree Inc.	0.02%	233,857	$25.0M	Add +129.8%
RPRX Royalty Pharma PLC Class A	0.02%	940,034	$24.8M	Add +6.5%
AMD Advanced Micro Devices	0.02%	151,583	$24.6M	Add +439.1%
SEM Select Medical Holdings Corp.	0.02%	695,017	$24.4M	Reduce -8.0%
FN Fabrinet	0.02%	99,039	$24.2M	New
SHG Shinhan Financial Group-ADR	0.02%	691,864	$24.1M	No change
GPOR Gulfport Energy Corp.	0.02%	158,438	$23.9M	Reduce -49.9%
FLNG Flex LNG Ltd.	0.02%	878,157	$23.8M	Add +2329.1%
BYD Boyd Gaming Corp.	0.02%	430,102	$23.7M	Reduce -55.0%
PRDO Perdoceo Education Corp.	0.02%	1,102,473	$23.6M	Reduce -3.1%
SCS Steelcase Inc. Class A	0.02%	1,821,600	$23.6M	Reduce -0.1%
MAS Masco Corp.	0.02%	352,422	$23.5M	Reduce -53.3%
BZ Kanzhun Ltd. - ADR	0.02%	1,245,537	$23.4M	Add +1261.0%
BLD Topbuild Corp.	0.02%	60,479	$23.3M	Reduce -56.5%
UMC United Microelectron-SP ADR	0.02%	2,653,327	$23.2M	Reduce -38.2%
BMI Badger Meter Inc.	0.02%	124,559	$23.2M	Add +16.0%
ITRI Itron Inc.	0.02%	232,533	$23.0M	Add +50.6%
SLM SLM Corp.	0.02%	1,090,714	$22.7M	Add +13.0%
BWXT BWX Technologies Inc.	0.02%	237,810	$22.6M	Reduce -1.4%
SFL SFL Corp. Ltd.	0.02%	1,623,079	$22.5M	Reduce -0.8%
VAC Marriott Vacations World	0.02%	257,953	$22.5M	Reduce -40.0%
SNX TD Synnex Corp.	0.02%	194,402	$22.4M	Add +623.4%
DCI Donaldson Co. Inc.	0.02%	313,394	$22.4M	Add +318.4%
TOL Toll Brothers Inc.	0.02%	193,284	$22.3M	Reduce -72.7%
CAL Caleres Inc.	0.02%	661,306	$22.2M	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.02%	143,918	$22.1M	Add +1611.7%
DHR Danaher Corp.	0.02%	88,270	$22.1M	Reduce -15.6%
ACGL Arch Capital Group Ltd.	0.02%	217,555	$21.9M	Reduce -4.5%
FHN First Horizon Corp.	0.02%	1,387,995	$21.9M	Reduce -52.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	156,967	$21.9M	Add +103.3%
MLI Mueller Industries Inc.	0.02%	383,550	$21.8M	Add +46.6%
MAT Mattel Inc.	0.02%	1,336,695	$21.7M	Add +688.6%
IBOC International Bancshares CRP	0.02%	378,594	$21.7M	Reduce -23.0%
LZB La-Z-Boy Inc.	0.02%	579,431	$21.6M	Reduce -11.5%
OVV Ovintiv Inc.	0.02%	458,437	$21.5M	Reduce -24.4%
CMRE Costamare Inc.	0.02%	1,307,165	$21.5M	Add +134.1%
WWW Wolverine World Wide Inc.	0.02%	1,586,348	$21.4M	Add +45.4%
GD General Dynamics Corp.	0.02%	72,689	$21.1M	Reduce -40.5%
KLG WK Kellogg Co.	0.02%	1,280,017	$21.1M	Reduce -17.3%
WEN The Wendy's Co.	0.02%	1,226,264	$20.8M	Reduce -7.7%
EW Edwards Lifesciences Corp.	0.02%	225,020	$20.8M	Reduce -73.7%
SOLV Solventum Corp.	0.02%	392,049	$20.7M	Add +1454.4%
NRG NRG Energy Inc.	0.02%	264,956	$20.6M	New
CUK Carnival PLC-ADR	0.02%	1,195,152	$20.6M	Add +13.4%
FHB First Hawaiian Inc.	0.02%	990,502	$20.6M	Add +29.4%
MET Metlife Inc.	0.02%	291,039	$20.4M	New
AZN Astrazeneca PLC-Spons ADR	0.02%	261,335	$20.4M	New
PGR Progressive Corp.	0.02%	98,102	$20.4M	New
WDAY Workday Inc. Class A	0.02%	91,015	$20.3M	Reduce -57.9%
BMA Banco Macro SA-ADR	0.02%	351,771	$20.2M	Add +41.7%
CRTO Criteo SA-Spon	0.02%	534,026	$20.1M	Add +4.2%
MOMO Hello Group Inc. -SPN ADR	0.02%	3,267,102	$20.0M	Add +3.0%
RAMP Liveramp Holdings Inc.	0.02%	645,749	$20.0M	Reduce -19.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	183,105	$20.0M	Reduce -26.0%
MCY Mercury General Corp.	0.02%	375,313	$19.9M	Add +22.6%
GE General Electric filed as GE AEROSPACE	0.02%	124,876	$19.9M	New
FCNCA First Citizens Bcshs Class A	0.02%	11,693	$19.7M	Reduce -58.7%
STZ Constellation Brands Inc. Class A	0.02%	76,372	$19.6M	Add +2.5%
MBC Masterbrand Inc.	0.02%	1,334,599	$19.6M	Reduce -34.4%
FLEX Flex Ltd.	0.02%	663,691	$19.6M	Add +807.8%
PATK Patrick Industries Inc.	0.02%	179,327	$19.5M	Reduce -40.0%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,662,403	$19.4M	Add +11.5%
HESM Hess Midstream LP Class A	0.02%	527,706	$19.2M	Add +101.5%
NYT New York Times Co. Class A	0.02%	371,546	$19.0M	Reduce -44.9%
GNW Genworth Financial Inc.	0.02%	3,147,818	$19.0M	Reduce -31.4%
FHI Federated Hermes Inc.	0.02%	578,091	$19.0M	Add +4.3%
TXT Textron Inc.	0.02%	220,434	$18.9M	Reduce -36.1%
KKR KKR & Co. Inc.	0.02%	179,465	$18.9M	Add +202.1%
BERY Berry Global Group Inc.	0.02%	317,917	$18.7M	Add +93.6%
BIDU Baidu Inc. - Spon ADR	0.02%	216,243	$18.7M	Reduce -52.0%
CLF Cleveland-Cliffs Inc.	0.02%	1,202,088	$18.5M	Reduce -82.4%
KRG Kite Realty Group Trust	0.02%	813,874	$18.2M	Add +19.4%
LEN.B Lennar Corp. Class B	0.02%	130,378	$18.2M	Reduce -10.4%
FNF Fidelity National Financial	0.02%	363,243	$18.0M	Add +100.3%
GBX Greenbrier Companies Inc.	0.02%	358,872	$17.8M	Reduce -28.7%
TOWN Towne Bank	0.02%	650,607	$17.7M	Add +30.0%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,116,699	$17.7M	Add +3.6%
TGT Target Corp.	0.02%	117,482	$17.4M	Add +593.5%
BAX Baxter International Inc.	0.02%	514,936	$17.2M	Add +0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	1,275,666	$17.2M	Add +208.0%
KEX Kirby Corp.	0.02%	143,079	$17.1M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	581,601	$17.0M	Add +22.4%
BV Brightview Holdings Inc.	0.01%	1,274,992	$17.0M	Add +45.5%
ROK Rockwell Automation Inc.	0.01%	61,204	$16.8M	New
SCI Service Corp. International	0.01%	236,010	$16.8M	New
NOK Nokia Corp.-Spon ADR	0.01%	4,432,214	$16.8M	Add +876.3%
BKE The Buckle Inc.	0.01%	453,301	$16.7M	Reduce -28.5%
EQIX Equinix Inc.	0.01%	22,068	$16.7M	Add +71.6%
DD Dupont DE Nemours Inc.	0.01%	205,913	$16.6M	Add +1210.9%
TMO Thermo Fisher Scientific Inc.	0.01%	29,949	$16.6M	Add +728.9%
IRDM Iridium Communications Inc.	0.01%	616,554	$16.4M	New
FNV Franco-Nevada Corp.	0.01%	137,726	$16.3M	New
OKE Oneok Inc.	0.01%	200,030	$16.3M	Reduce -32.1%
OFG Ofg Bancorp	0.01%	428,751	$16.1M	Reduce -6.1%
SCHL Scholastic Corp.	0.01%	452,674	$16.1M	Reduce -1.0%
RDN Radian Group Inc.	0.01%	509,650	$15.8M	Reduce -16.5%
HUBS HubSpot Inc.	0.01%	26,828	$15.8M	Reduce -74.3%
BKU Bankunited Inc.	0.01%	538,579	$15.8M	Add +78.4%
XYZ Block Inc.	0.01%	241,016	$15.5M	Add +693.0%
TEEKAY CORPORATION	0.01%	1,730,685	$15.5M	No change
RLJ RLJ Lodging Trust	0.01%	1,611,777	$15.5M	Reduce -63.0%
DTM DT Midstream Inc.	0.01%	217,683	$15.5M	Reduce -16.3%
PKG Packaging Corp. of America	0.01%	84,625	$15.4M	Add +201.1%
ST Sensata Technologies Holdplc	0.01%	413,136	$15.4M	Reduce -52.1%
SNY Sanofi-ADR	0.01%	316,412	$15.4M	Add +87.0%
OPRA Opera Ltd.-ADR	0.01%	1,092,219	$15.3M	Reduce -4.9%
UGP Ultrapar Particpac-Spon ADR	0.01%	3,899,918	$15.2M	Reduce -4.4%
PPC Pilgrim's Pride Corp.	0.01%	395,051	$15.2M	Add +148.1%
ROCK Gibraltar Industries Inc.	0.01%	221,124	$15.2M	Reduce -20.3%
BRY Berry Corp.	0.01%	2,340,775	$15.1M	Add +15.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,054,585	$15.1M	Reduce -22.8%
MHK Mohawk Industries Inc.	0.01%	132,766	$15.1M	Reduce -80.0%
TIMB Tim SA-ADR	0.01%	1,046,183	$15.0M	Add +10.8%
ELS Equity Lifestyle Properties	0.01%	229,048	$14.9M	Add +139.8%
PNR Pentair PLC	0.01%	193,559	$14.8M	Add +29.1%
CMPR Cimpress PLC	0.01%	168,645	$14.8M	Reduce -29.2%
CIVI Civitas Resources Inc.	0.01%	212,237	$14.6M	Reduce -47.4%
ESTC Elastic NV	0.01%	128,473	$14.6M	Add +3.3%
SNA Snap-on Inc.	0.01%	55,457	$14.5M	Reduce -52.5%
PLTK Playtika Holding Corp.	0.01%	1,814,022	$14.3M	Add +116.9%
CR Crane Co.	0.01%	98,374	$14.3M	Reduce -27.3%
AAON Aaon Inc.	0.01%	163,200	$14.2M	Add +2627.7%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	370,556	$14.2M	Reduce -33.6%
CINF Cincinnati Financial Corp.	0.01%	119,613	$14.1M	New
TSN Tyson Foods Inc. Class A	0.01%	245,962	$14.1M	Add +32.7%
FNB FNB Corp.	0.01%	1,025,846	$14.0M	Add +34.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	189,396	$14.0M	Reduce -39.2%
MTN Vail Resorts Inc.	0.01%	77,693	$14.0M	Add +4357.4%
MUSA Murphy USA Inc.	0.01%	29,658	$13.9M	Reduce -72.4%
CAE Cae Inc.	0.01%	745,099	$13.8M	Add +412.5%
KMI Kinder Morgan Inc.	0.01%	693,257	$13.8M	Reduce -67.0%
MTCH Match Group Inc.	0.01%	451,941	$13.7M	Add +123.2%
QLYS Qualys Inc.	0.01%	95,555	$13.6M	Reduce -48.6%
TXN Texas Instruments Inc.	0.01%	69,928	$13.6M	New
CHDN Churchill Downs Inc.	0.01%	97,162	$13.6M	Add +3019.2%
PB Prosperity Bancshares Inc.	0.01%	220,756	$13.5M	Add +34.0%
SEIC Sei Investments Company	0.01%	207,442	$13.4M	Reduce -18.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	391,363	$13.3M	Add +5.7%
GPI Group 1 Automotive Inc.	0.01%	44,757	$13.3M	Reduce -62.2%
PZZA Papa John's Intl Inc.	0.01%	281,894	$13.2M	Add +473.8%
OBE Obsidian Energy Ltd.	0.01%	1,760,501	$13.2M	Add +1.7%
WEX Wex Inc.	0.01%	74,269	$13.2M	Reduce -53.7%
NWSA News Corp. Class A	0.01%	476,124	$13.1M	Add +1775.3%
GRMN Garmin Ltd.	0.01%	80,351	$13.1M	Add +173.0%
AYI Acuity Inc.	0.01%	53,594	$12.9M	New
TCBI Texas Capital Bancshares Inc.	0.01%	210,337	$12.9M	Add +17.8%
ICLR Icon PLC	0.01%	40,931	$12.8M	Reduce -49.9%
GEN Gen Digital Inc.	0.01%	512,201	$12.8M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	346,836	$12.8M	Add +1.1%
CECO Ceco Environmental Corp.	0.01%	442,022	$12.8M	Add +4.9%
ODFL Old Dominion Freight Line	0.01%	72,047	$12.7M	New
ABM Abm Industries Inc.	0.01%	250,376	$12.7M	Add +84.3%
DKS Dick's Sporting Goods Inc.	0.01%	58,320	$12.5M	Add +215.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	1,353,344	$12.5M	Add +10.4%
COKE Coca-Cola Consolidated Inc.	0.01%	11,531	$12.5M	Add +32.5%
PFSI Pennymac Financial Services	0.01%	131,012	$12.4M	Reduce -19.8%
BBY Best Buy Co. Inc.	0.01%	146,984	$12.4M	Add +654.8%
PYPL PayPal Holdings Inc.	0.01%	211,866	$12.3M	New
AGX Argan Inc.	0.01%	167,206	$12.2M	Add +31.2%
QRVO Qorvo Inc.	0.01%	105,340	$12.2M	Add +86.3%
LOPE Grand Canyon Education Inc.	0.01%	86,805	$12.1M	Reduce -30.0%
CNA Cna Financial Corp.	0.01%	263,154	$12.1M	Reduce -55.8%
HQY Healthequity Inc.	0.01%	139,337	$12.0M	Add +65.2%
DUK Duke Energy Corp.	0.01%	119,646	$12.0M	Add +3860.5%
LRN Stride Inc.	0.01%	168,243	$11.9M	Reduce -50.2%
NXPI NXP Semiconductors NV	0.01%	43,972	$11.8M	Add +72.8%
PLYA Playa Hotels & Resorts NV	0.01%	1,406,977	$11.8M	Add +62.8%
WOR Worthington Enterprises Inc.	0.01%	247,998	$11.7M	Reduce -55.1%
MTH Meritage Homes Corp.	0.01%	72,239	$11.7M	Reduce -76.1%
GRAB Grab Holdings Ltd. Class A	0.01%	3,282,615	$11.7M	Reduce -69.1%
AMGN Amgen Inc.	0.01%	37,273	$11.6M	Add +910.1%
CEG Constellation Energy	0.01%	58,123	$11.6M	Add +1675.3%
GNRC Generac Holdings Inc.	0.01%	87,479	$11.6M	New
CSW CSW Industrials Inc.	0.01%	43,213	$11.5M	Add +175.3%
DBI Designer Brands Inc. Class A	0.01%	1,678,000	$11.5M	Add +11.1%
SAIC Science Applications Inte	0.01%	97,458	$11.5M	Reduce -3.5%
DCBO Docebo Inc.	0.01%	295,203	$11.4M	Reduce -9.5%
SQSP Squarespace Inc. Class A	0.01%	260,581	$11.4M	Reduce -4.3%
LGF.B Lions Gate Entertainment-B	0.01%	1,320,340	$11.3M	Reduce -15.5%
TRN Trinity Industries Inc.	0.01%	377,518	$11.3M	Add +18.2%
PRGO Perrigo Co. PLC	0.01%	436,649	$11.2M	Reduce -25.5%
DNOW Dnow Inc.	0.01%	816,386	$11.2M	Reduce -42.1%
FLO Flowers Foods Inc.	0.01%	501,488	$11.1M	Add +35.4%
GNK Genco Shipping & Trading Ltd.	0.01%	521,630	$11.1M	Add +1950.5%
ED Consolidated Edison Inc.	0.01%	123,942	$11.1M	Reduce -70.5%
CBOE Cboe Global Markets Inc.	0.01%	65,154	$11.1M	Reduce -33.4%
UPBD Upbound Group Inc.	0.01%	360,660	$11.1M	Reduce -50.1%
PBA Pembina Pipeline Corp.	0.01%	297,831	$11.0M	Reduce -56.2%
RPM RPM International Inc.	0.01%	101,492	$10.9M	Add +312.8%
OPLN Openlane Inc.	0.01%	657,242	$10.9M	Add +21.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	667,737	$10.9M	Add +4.0%
SMAR Smartsheet Inc. Class A	0.01%	246,971	$10.9M	Reduce -20.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	961,374	$10.9M	Add +120.5%
COST Costco Wholesale Corp.	0.01%	12,652	$10.8M	Add +2127.5%
BEN Franklin Templeton Inc.	0.01%	480,938	$10.7M	Reduce -38.9%
AVY Avery Dennison Corp.	0.01%	48,919	$10.7M	New
PGRE Paramount Group Inc.	0.01%	2,305,117	$10.7M	Reduce -2.2%
VTRS Viatris Inc.	0.01%	1,003,986	$10.7M	New
WMS Advanced Drainage Systems Inc.	0.01%	66,515	$10.7M	New
PSFE Paysafe Ltd.	0.01%	597,477	$10.6M	Add +0.7%
ACI Albertsons Cos Inc. Class A	0.01%	533,960	$10.5M	New
GEV GE Vernova Inc.	0.01%	60,948	$10.5M	New
SVM Silvercorp Metals Inc.	0.01%	3,116,696	$10.4M	Add +12446.1%
HIMX Himax Technologies Inc.-ADR	0.01%	1,313,866	$10.4M	Add +2619.7%
SNOW Snowflake Inc.	0.01%	77,204	$10.4M	New
FORM Formfactor Inc.	0.01%	171,056	$10.4M	Add +66.6%
RCI Rogers Communications Inc. Class B	0.01%	278,552	$10.3M	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	539,844	$10.3M	Reduce -69.7%
HIBB Hibbett Inc.	0.01%	117,933	$10.3M	Reduce -5.1%
SPNS Sapiens International Corp.	0.01%	303,548	$10.2M	Reduce -7.9%
BSAC Banco Santander-Chile-ADR	0.01%	543,197	$10.2M	Reduce -49.4%
MSI Motorola Solutions Inc.	0.01%	26,283	$10.1M	Reduce -31.2%
TEAM Atlassian Corp. Class A	0.01%	57,346	$10.1M	Reduce -7.0%
UL Unilever PLC	0.01%	181,951	$10.0M	New
FMX Fomento Economico Mex-SP ADR	0.01%	92,037	$9.9M	Reduce -44.9%
PRM Perimeter Solutions SA	0.01%	1,259,374	$9.9M	Add +65.0%
ALKT Alkami Technology Inc.	0.01%	343,366	$9.8M	Add +17.0%
SWBI Smith & Wesson Brands Inc.	0.01%	681,973	$9.8M	Reduce -14.5%
ESGR Enstar Group Ltd.	0.01%	31,936	$9.8M	Add +30.2%
TRMK Trustmark Corp.	0.01%	324,672	$9.8M	Add +46.1%
CAVA Cava Group Inc.	0.01%	103,981	$9.6M	Add +66.0%
TAC Transalta Corp.	0.01%	1,352,855	$9.6M	Add +45.3%
CLW Clearwater Paper Corp.	0.01%	197,512	$9.6M	Add +71.5%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,393,635	$9.4M	New
CPF Central Pacific Financial Co.	0.01%	443,728	$9.4M	Add +7.6%
BSBR Banco Santander Brasil-ADS	0.01%	1,895,797	$9.4M	Add +32.2%
EIX Edison International	0.01%	130,311	$9.4M	New
EWZ iShares MSCI Brazil ETF	0.01%	342,030	$9.3M	Add +177.5%
EIG Employers Holdings Inc.	0.01%	217,812	$9.3M	Reduce -35.0%
EVER Everquote Inc. Class A	0.01%	443,503	$9.3M	Add +36.1%
PSO Pearson PLC-Sponsored ADR	0.01%	740,652	$9.2M	Reduce -53.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	414,161	$9.2M	Add +3.6%
HAE Haemonetics Corp.	0.01%	110,110	$9.1M	Reduce -34.3%
SCSC Scansource Inc.	0.01%	205,407	$9.1M	Reduce -24.7%
MRC MRC Global Inc.	0.01%	700,515	$9.0M	Reduce -14.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	152,640	$9.0M	Reduce -8.8%
EYE National Vision Holdings Inc.	0.01%	688,090	$9.0M	Reduce -60.5%
AY Atlantica Sustainable Infras	0.01%	410,313	$9.0M	New
UVE Universal Insurance Holdings	0.01%	480,019	$9.0M	Reduce -11.6%
GPRK Geopark Ltd.	0.01%	821,908	$9.0M	New
SPXC SPX Technologies Inc.	0.01%	63,030	$9.0M	Add +120.4%
SB Safe Bulkers Inc.	0.01%	1,539,288	$9.0M	Add +2.4%
TDG Transdigm Group Inc.	0.01%	7,000	$8.9M	Add +15.0%
TRP TC Energy Corp.	0.01%	235,826	$8.9M	New
ADT Adt Inc.	0.01%	1,172,749	$8.9M	Add +411.1%
PTVE Pactiv Evergreen Inc.	0.01%	786,638	$8.9M	Reduce -17.6%
ESLT Elbit Systems Ltd.	0.01%	50,919	$8.9M	Add +96.7%
EVRG Evergy Inc.	0.01%	167,975	$8.9M	Reduce -49.9%
ECO Okeanis Eco Tankers Corp.	0.01%	276,849	$8.9M	Add +9.4%
REX Rex American Resources Corp.	0.01%	194,224	$8.9M	Reduce -7.3%
CXT Crane NXT Co.	0.01%	143,519	$8.8M	Reduce -43.8%
LSPD Lightspeed Commerce Inc.	0.01%	642,175	$8.8M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	99,045	$8.7M	New
CALM Cal-Maine Foods Inc.	0.01%	142,375	$8.7M	Add +1177.9%
AEM Agnico Eagle Mines Ltd.	0.01%	132,990	$8.7M	New
AZZ Azz Inc.	0.01%	112,305	$8.7M	Add +85.3%
OWL Blue Owl Capital Inc.	0.01%	486,398	$8.6M	Add +116.7%
WABC Westamerica Bancorporation	0.01%	176,867	$8.6M	Reduce -5.1%
ESNT Essent Group Ltd.	0.01%	152,717	$8.6M	Reduce -1.5%
COIN Coinbase Global Inc. Class A	0.01%	38,563	$8.6M	Add +430.4%
CMA Comerica Inc.	0.01%	167,786	$8.6M	Reduce -72.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	1,028,743	$8.5M	Add +62.6%
GRBK Green Brick Partners Inc.	0.01%	149,266	$8.5M	Reduce -67.1%
TPL Texas Pacific Land Corp.	0.01%	11,558	$8.5M	New
SHO Sunstone Hotel Investors Inc.	0.01%	810,043	$8.5M	Reduce -48.2%
VITL Vital Farms Inc.	0.01%	180,315	$8.4M	Add +304.7%
ACIW Aci Worldwide Inc.	0.01%	212,912	$8.4M	Add +49.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	95,048	$8.3M	Add +770.3%
HBI Hanesbrands Inc.	0.01%	1,662,083	$8.2M	Add +21.5%
HTH Hilltop Holdings Inc.	0.01%	261,252	$8.2M	Reduce -4.2%
DOW Dow Inc.	0.01%	153,418	$8.1M	New
JACK Jack in the Box Inc.	0.01%	159,691	$8.1M	Reduce -71.6%
SLVM Sylvamo Corp.	0.01%	118,559	$8.1M	Reduce -16.3%
CPRI Capri Holdings Ltd.	0.01%	245,852	$8.1M	New
HRL Hormel Foods Corp.	0.01%	266,061	$8.1M	Add +89.6%
DAKT Daktronics Inc.	0.01%	579,463	$8.1M	Add +6.3%
SF Stifel Financial Corp.	0.01%	95,703	$8.1M	Add +79.9%
BBW Build-A-Bear Workshop Inc.	0.01%	316,019	$8.0M	Reduce -24.8%
BCH Banco DE Chile-ADR	0.01%	352,648	$8.0M	Reduce -28.2%
CLBT Cellebrite Di Ltd.	0.01%	666,188	$8.0M	Reduce -56.9%
ESI Element Solutions Inc.	0.01%	290,978	$7.9M	Add +1707.3%
TDS Telephone and Data Systems	0.01%	379,432	$7.9M	Reduce -0.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	611,357	$7.8M	Add +771.2%
HLF Herbalife Ltd.	0.01%	753,157	$7.8M	New
ARCH Arch Resources Inc.	0.01%	51,289	$7.8M	New
SXC Suncoke Energy Inc.	0.01%	794,357	$7.8M	Reduce -37.2%
ALRM Alarm.com Holdings Inc.	0.01%	121,932	$7.7M	Add +25.0%
ENVA Enova International Inc.	0.01%	124,074	$7.7M	Reduce -23.4%
BUSE First Busey Corp.	0.01%	316,684	$7.7M	Add +16.5%
NSC Norfolk Southern Corp.	0.01%	35,645	$7.7M	New
HG Hamilton Insurance Grou Class B	0.01%	457,835	$7.6M	New
AMWD American Woodmark Corp.	0.01%	96,889	$7.6M	Add +5.5%
GRP.U Granite Real Estate Investme	0.01%	153,057	$7.6M	Add +71.2%
UPWK Upwork Inc.	0.01%	705,856	$7.6M	Reduce -7.8%
CLCO Cool Co. Ltd.	0.01%	638,619	$7.5M	Reduce -20.7%
MTDR Matador Resources Co.	0.01%	125,363	$7.5M	Reduce -49.1%
UFPI Ufp Industries Inc.	0.01%	66,628	$7.5M	Reduce -62.5%
ADMA Adma Biologics Inc.	0.01%	665,058	$7.4M	Add +908.3%
GCO Genesco Inc.	0.01%	286,692	$7.4M	Reduce -13.5%
EEFT Euronet Worldwide Inc.	0.01%	70,825	$7.3M	Reduce -23.3%
EXC Exelon Corp.	0.01%	211,190	$7.3M	Add +121.7%
BDN Brandywine Realty Trust	0.01%	1,630,061	$7.3M	Add +251.5%
LILAK Liberty Latin Americ Class C	0.01%	757,890	$7.3M	New
ANET Arista Networks Inc.	0.01%	20,719	$7.3M	Add +392.8%
MED Medifast Inc.	0.01%	332,311	$7.3M	Add +95.9%
VIRT Virtu Financial Inc. Class A	0.01%	322,911	$7.2M	Reduce -40.6%
CNO Cno Financial Group Inc.	0.01%	259,631	$7.2M	Add +2.1%
AMG Affiliated Managers Group	0.01%	46,008	$7.2M	Add +618.5%
CLDT Chatham Lodging Trust	0.01%	841,421	$7.2M	Add +107.0%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	844,315	$7.2M	Add +3.1%
DENN Denny's Corp.	0.01%	990,363	$7.0M	Reduce -2.5%
FRPT Freshpet Inc.	0.01%	54,016	$7.0M	Reduce -4.3%
TILE Interface Inc.	0.01%	472,160	$6.9M	Reduce -24.8%
HOG Harley-Davidson Inc.	0.01%	206,631	$6.9M	Add +13.2%
BHE Benchmark Electronics Inc.	0.01%	174,640	$6.9M	Reduce -14.1%
HR Healthcare Realty Trust Inc.	0.01%	416,011	$6.9M	New
EPI Wisdomtree India Earnings	0.01%	141,823	$6.8M	Reduce -62.1%
HUYA Huya Inc.-ADR	0.01%	1,732,581	$6.8M	Add +7.0%
FFIV F5 Inc.	0.01%	39,503	$6.8M	Reduce -82.6%
PLD Prologis Inc.	0.01%	60,458	$6.8M	New
WF Woori Financial-Spon ADR	0.01%	209,423	$6.7M	Reduce -1.9%
TPG TPG Inc.	0.01%	161,858	$6.7M	Reduce -67.3%
AOS Smith (a.o.) Corp.	0.01%	82,002	$6.7M	Add +79.3%
VIV Telefonica Brasil-ADR	0.01%	809,434	$6.6M	Reduce -10.0%
INVA Innoviva Inc.	0.01%	404,668	$6.6M	Reduce -12.8%
BHF Brighthouse Financial Inc.	0.01%	152,704	$6.6M	Reduce -54.5%
TRMB Trimble Inc.	0.01%	117,687	$6.6M	Add +222.5%
PARR Par Pacific Holdings Inc.	0.01%	258,381	$6.5M	Reduce -81.9%
CBSH Commerce Bancshares Inc.	0.01%	116,946	$6.5M	New
HON Honeywell International Inc.	0.01%	30,473	$6.5M	Reduce -57.2%
RYZ Ryerson Holding Corp.	0.01%	333,469	$6.5M	Reduce -34.7%
NHC National Healthcare Corp.	0.01%	59,319	$6.4M	Add +10.8%
NTRS Northern Trust Corp.	0.01%	76,476	$6.4M	Reduce -49.6%
ZUMZ Zumiez Inc.	0.01%	329,658	$6.4M	Reduce -25.7%
DFIN Donnelley Financial Solution	0.01%	107,086	$6.4M	Reduce -35.0%
SD Sandridge Energy Inc.	0.01%	489,984	$6.3M	Reduce -24.0%
LIONS GATE ENTMNT CORP	0.01%	671,980	$6.3M	Reduce -33.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	100,847	$6.3M	Reduce -32.3%
BXC Bluelinx Holdings Inc.	0.01%	67,913	$6.3M	Reduce -45.7%
WKC World Kinect Corp.	0.01%	244,244	$6.3M	Add +28.3%
MDXG Mimedx Group Inc.	0.01%	903,144	$6.3M	Reduce -2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	333,625	$6.2M	Add +616.1%
DXCM Dexcom Inc.	0.01%	54,966	$6.2M	New
LBTYA Liberty Global Ltd. Class A	0.01%	354,332	$6.2M	Reduce -86.5%
HY Hyster-Yale Inc.	0.01%	88,420	$6.2M	Reduce -33.7%
ARE Alexandria Real Estate Equit	0.01%	52,456	$6.1M	New
MAX Mediaalpha Inc. Class A	0.01%	465,753	$6.1M	Add +219.3%
G Genpact Ltd.	0.01%	189,686	$6.1M	Add +13.8%
KEN Kenon Holdings Ltd.	0.01%	245,900	$6.1M	New
NX Quanex Building Products	0.01%	219,946	$6.1M	Reduce -1.7%
RSI Rush Street Interactive Inc.	0.01%	628,394	$6.0M	Add +68.4%
LQDT Liquidity Services Inc.	0.01%	301,374	$6.0M	Reduce -14.1%
SEB Seaboard Corp.	0.01%	1,904	$6.0M	Add +12.1%
CCI Crown Castle Inc.	0.01%	61,528	$6.0M	New
VCTR Victory Capital Holding - A	0.01%	124,276	$5.9M	Reduce -51.6%
HOPE Hope Bancorp Inc.	0.01%	545,953	$5.9M	Reduce -20.3%
CTRE Caretrust REIT Inc.	0.01%	233,273	$5.9M	Add +214.9%
GHC Graham Holdings Co. Class B	0.01%	8,322	$5.8M	Reduce -45.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	155,136	$5.8M	Reduce -31.7%
AWK American Water Works Co. Inc.	0.01%	44,834	$5.8M	Add +67.8%
DOLE Dole PLC	0.01%	471,532	$5.8M	Add +38.3%
COLM Columbia Sportswear Co.	0.01%	72,727	$5.8M	Reduce -68.3%
CGNT Cognyte Software Ltd.	0.01%	751,158	$5.7M	Reduce -18.4%
MLKN Millerknoll Inc.	0.01%	215,502	$5.7M	Reduce -6.1%
CHUY Chuy's Holdings Inc.	0.01%	220,125	$5.7M	Add +4.3%
LOCO El Pollo Loco Holdings Inc.	0.01%	503,027	$5.7M	Reduce -13.9%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	595,205	$5.7M	Reduce -18.2%
PRG Prog Holdings Inc.	0.00%	161,219	$5.6M	Reduce -42.7%
KALU Kaiser Aluminum Corp.	0.00%	63,514	$5.6M	Add +55.7%
DLX Deluxe Corp.	0.00%	247,864	$5.6M	Reduce -15.9%
PFBC Preferred Bank/Los Angeles	0.00%	73,598	$5.6M	Add +0.5%
JELD Jeld-Wen Holding Inc.	0.00%	410,329	$5.5M	Reduce -48.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	49,090	$5.5M	Reduce -15.8%
WU Western Union Co.	0.00%	445,893	$5.4M	Reduce -63.5%
LBRT Liberty Energy Inc.	0.00%	260,803	$5.4M	Reduce -0.8%
CW Curtiss-Wright Corp.	0.00%	20,101	$5.4M	Reduce -8.7%
HAFC Hanmi Financial Corporation	0.00%	325,343	$5.4M	Reduce -18.6%
LXFR Luxfer Holdings PLC	0.00%	466,599	$5.4M	Add +0.5%
CTBI Community Trust Bancorp Inc.	0.00%	123,694	$5.4M	Reduce -3.2%
NAVI Navient Corp.	0.00%	370,206	$5.4M	Add +56.8%
HALO Halozyme Therapeutics Inc.	0.00%	102,749	$5.4M	Add +1389.3%
HOV Hovnanian Enterprises-A	0.00%	37,878	$5.4M	Reduce -42.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	400,636	$5.4M	Add +1935.1%
CIEN Ciena Corp.	0.00%	111,414	$5.4M	Add +462.9%
SPB Spectrum Brands Holdings Inc.	0.00%	62,468	$5.4M	Reduce -55.4%
XRX Xerox Holdings Corp.	0.00%	461,481	$5.4M	Reduce -83.4%
ITRN Ituran Location and Control	0.00%	216,682	$5.3M	Reduce -4.3%
VVX V2X Inc.	0.00%	110,657	$5.3M	Reduce -32.3%
IIIN Insteel Industries Inc.	0.00%	171,317	$5.3M	Reduce -18.0%
NWS News Corp. Class B	0.00%	186,152	$5.3M	Add +744.6%
NAT Nordic American Tankers Ltd.	0.00%	1,327,591	$5.3M	Add +170.8%
HXL Hexcel Corp.	0.00%	84,513	$5.3M	New
APPF Appfolio Inc. Class A	0.00%	21,533	$5.3M	Reduce -64.4%
IHG Intercontinental Hotels-ADR	0.00%	49,702	$5.3M	Reduce -85.6%
IPG Interpublic Group of Cos Inc.	0.00%	180,425	$5.2M	Add +1418.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	110,077	$5.2M	New
DHT DHT Holdings Inc.	0.00%	451,378	$5.2M	Reduce -26.9%
PFGC Performance Food Group Co.	0.00%	78,972	$5.2M	New
DDOG Datadog Inc. Class A	0.00%	40,196	$5.2M	New
REVG Rev Group Inc.	0.00%	208,449	$5.2M	Reduce -35.2%
DSX Diana Shipping Inc.	0.00%	1,813,722	$5.2M	Add +9.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,368,617	$5.2M	New
BIRK Birkenstock Holding PLC	0.00%	94,056	$5.1M	Add +32.2%
FFBC First Financial Bancorp	0.00%	229,404	$5.1M	Add +27.9%
TRS Trimas Corp.	0.00%	199,082	$5.1M	Add +51.0%
BTG B2GOLD Corp.	0.00%	1,896,375	$5.1M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	799,338	$5.1M	Add +26.5%
CHTR Charter Communications Inc. Class A	0.00%	16,841	$5.0M	New
EVTC Evertec Inc.	0.00%	150,532	$5.0M	Reduce -57.7%
ONB Old National Bancorp	0.00%	290,429	$5.0M	Add +232.2%
THR Thermon Group Holdings Inc.	0.00%	161,472	$5.0M	Reduce -35.4%
BTE Baytex Energy Corp.	0.00%	1,423,628	$5.0M	Reduce -65.0%
CENTA Central Garden and Pet Co. Class A	0.00%	149,887	$5.0M	Add +39.5%
IBCP Independent Bank Corp. - Mich	0.00%	182,863	$4.9M	Add +0.5%
JNPR Juniper Networks Inc.	0.00%	134,998	$4.9M	New
PFG Principal Financial Group	0.00%	62,589	$4.9M	New
PNTG The Pennant Group Inc.	0.00%	210,730	$4.9M	Add +192.8%
UTI Universal Technical Institut	0.00%	309,475	$4.9M	Reduce -61.6%
AQN Algonquin Power & Utilities	0.00%	826,740	$4.9M	Reduce -57.5%
MBIN Merchants Bancorp	0.00%	119,834	$4.9M	Reduce -1.8%
COLB Columbia Banking System Inc.	0.00%	243,269	$4.8M	New
CRCT Cricut Inc. Class A	0.00%	807,290	$4.8M	Add +282.6%
FINV Finvolution Group-ADR	0.00%	1,005,733	$4.8M	Reduce -53.5%
SONY Sony Group Corp. - SP ADR	0.00%	56,268	$4.8M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	563,075	$4.8M	Add +27.5%
TBBK The Bancorp Inc.	0.00%	126,121	$4.8M	Reduce -81.0%
SBRA Sabra Health Care REIT Inc.	0.00%	308,236	$4.7M	Add +26.5%
WINA Winmark Corp.	0.00%	13,451	$4.7M	Reduce -34.2%
SBOW Silverbow Resources Inc.	0.00%	125,148	$4.7M	Reduce -67.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	44,237	$4.7M	New
BITF Bitfarms Ltd./Canada	0.00%	1,827,852	$4.7M	Reduce -75.6%
PFS Provident Financial Services	0.00%	328,535	$4.7M	New
HFWA Heritage Financial Corp.	0.00%	261,415	$4.7M	Reduce -31.9%
IWM iShares Russell 2000 ETF	0.00%	23,217	$4.7M	Reduce -46.4%
AXTA Axalta Coating Systems Ltd.	0.00%	137,626	$4.7M	New
REYN Reynolds Consumer Products I	0.00%	166,373	$4.7M	Add +68.2%
VWO Vanguard Ftse Emerging Marke	0.00%	105,079	$4.6M	Add +153.5%
ORANY Orange-Spon ADR	0.00%	459,826	$4.6M	Add +2.5%
SIGA Siga Technologies Inc.	0.00%	600,739	$4.6M	Add +2.2%
PSA Public Storage	0.00%	15,837	$4.6M	New
WNC Wabash National Corp.	0.00%	208,560	$4.6M	Reduce -80.6%
ENS Enersys	0.00%	43,919	$4.5M	New
VMEO Vimeo Inc.	0.00%	1,215,804	$4.5M	Reduce -37.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	206,673	$4.5M	Reduce -0.2%
MORN Morningstar Inc.	0.00%	15,233	$4.5M	Add +29.6%
ANDE The Andersons Inc.	0.00%	90,737	$4.5M	Reduce -43.1%
AIZ Assurant Inc.	0.00%	26,712	$4.4M	Add +41.6%
DHC Diversified Healthcare Trust	0.00%	1,452,643	$4.4M	Reduce -14.1%
PAYO Payoneer Global Inc.	0.00%	796,300	$4.4M	Add +27.9%
NECB Northeast Community Bancorp	0.00%	246,980	$4.4M	Reduce -7.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	54,375	$4.4M	Add +39.6%
NWL Newell Brands Inc.	0.00%	678,077	$4.3M	Reduce -0.3%
SNBRQ Sleep Number Corp.	0.00%	452,446	$4.3M	Reduce -30.9%
VECO Veeco Instruments Inc.	0.00%	92,351	$4.3M	Add +13.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	40,573	$4.3M	Add +36.0%
FSS Federal Signal Corp.	0.00%	51,283	$4.3M	Reduce -20.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	109,028	$4.3M	Reduce -71.4%
RMD Resmed Inc.	0.00%	22,143	$4.2M	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	626,420	$4.2M	Add +184.4%
WRLD World Acceptance Corp.	0.00%	34,214	$4.2M	Reduce -36.8%
TRST Trustco Bank Corp. NY	0.00%	146,087	$4.2M	Add +3.0%
BCE Bce Inc.	0.00%	129,506	$4.2M	New
VGR Vector Group Ltd.	0.00%	395,931	$4.2M	Reduce -22.4%
BURL Burlington Stores Inc.	0.00%	17,393	$4.2M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	384,057	$4.1M	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	219,557	$4.1M	Reduce -23.6%
CSR Centerspace	0.00%	61,003	$4.1M	Add +376.8%
VTEX Vtex Class A	0.00%	565,638	$4.1M	Reduce -20.0%
AGR Avangrid Inc.	0.00%	115,318	$4.1M	New
GTE Gran Tierra Energy Inc.	0.00%	420,421	$4.1M	Add +16.6%
CCC CCC Intelligent Solutions Ho	0.00%	365,961	$4.1M	Add +179.0%
CWK Cushman & Wakefield UK Holdc	0.00%	390,419	$4.1M	Add +158.2%
MTX Minerals Technologies Inc.	0.00%	48,769	$4.1M	New
IFS Intercorp Financial Services	0.00%	180,878	$4.1M	Add +18.0%
OPY Oppenheimer Holdings Class A	0.00%	84,213	$4.0M	Add +1.5%
AGS Playags Inc.	0.00%	348,566	$4.0M	Reduce -23.2%
RSKD Riskified Ltd. Class A	0.00%	625,140	$4.0M	Reduce -24.5%
CCS Century Communities Inc.	0.00%	48,620	$4.0M	Reduce -85.0%
SRCE 1ST Source Corp.	0.00%	73,412	$3.9M	Add +11.6%
ACCO Acco Brands Corp.	0.00%	827,394	$3.9M	Reduce -39.2%
FFIC Flushing Financial Corp.	0.00%	292,875	$3.9M	Add +2.9%
VRA Vera Bradley Inc.	0.00%	614,478	$3.8M	Reduce -7.6%
ORRF Orrstown Finl Services Inc.	0.00%	140,483	$3.8M	Add +160.3%
ATSG Air Transport Services Group	0.00%	273,285	$3.8M	New
DRH Diamondrock Hospitality Co.	0.00%	448,323	$3.8M	Reduce -83.6%
RHI Robert Half Inc.	0.00%	59,064	$3.8M	New
SRAD Sportradar Group AG-A	0.00%	337,195	$3.8M	Add +29.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	28,158	$3.8M	Add +1068.9%
SWI Solarwinds Corp.	0.00%	310,440	$3.7M	Reduce -58.6%
BTSG Brightspring Health Services	0.00%	329,003	$3.7M	New
TASEKO MINES LTD	0.00%	1,516,643	$3.7M	New
OSPN Onespan Inc.	0.00%	291,051	$3.7M	Reduce -29.5%
LYTS Lsi Industries Inc.	0.00%	257,095	$3.7M	Reduce -1.3%
THFF First Financial Corp.	0.00%	100,388	$3.7M	Reduce -14.1%
GASS Stealthgas Inc.	0.00%	502,729	$3.7M	No change
APOG Apogee Enterprises Inc.	0.00%	58,716	$3.7M	Add +3.3%
PLMR Palomar Holdings Inc.	0.00%	45,197	$3.7M	Reduce -22.7%
PEGA Pegasystems Inc.	0.00%	60,603	$3.7M	Reduce -86.9%
BALL Ball Corp.	0.00%	60,906	$3.7M	New
JD Jd.com Inc.-ADR	0.00%	141,240	$3.6M	Reduce -95.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	14,971	$3.6M	New
IVT Inventrust Properties Corp.	0.00%	146,384	$3.6M	Add +1028.6%
INVH Invitation Homes Inc.	0.00%	99,806	$3.6M	New
FLS Flowserve Corp.	0.00%	74,348	$3.6M	Add +14.2%
HMN Horace Mann Educators	0.00%	109,387	$3.6M	Add +120.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	356,902	$3.6M	Reduce -31.2%
AUDC Audiocodes Ltd.	0.00%	343,569	$3.6M	Reduce -4.0%
BY Byline Bancorp Inc.	0.00%	149,750	$3.6M	Add +118.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	46,552	$3.5M	Reduce -55.6%
TPC Tutor Perini Corp.	0.00%	161,772	$3.5M	Add +728.3%
HE Hawaiian Electric Inds	0.00%	388,667	$3.5M	Reduce -70.3%
TWLO Twilio Inc. Class A	0.00%	61,596	$3.5M	New
SPNT Siriuspoint Ltd.	0.00%	286,505	$3.5M	Reduce -76.1%
CAT Caterpillar Inc.	0.00%	10,449	$3.5M	Reduce -70.3%
LI Li Auto Inc. - ADR	0.00%	194,673	$3.5M	Reduce -92.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	51,054	$3.5M	Add +50.6%
FAST Fastenal Co.	0.00%	54,891	$3.4M	Add +80.9%
ALE Allete Inc.	0.00%	55,285	$3.4M	Add +87.7%
MCS Marcus Corporation	0.00%	302,725	$3.4M	Reduce -62.4%
AMAL Amalgamated Financial Corp.	0.00%	125,316	$3.4M	Add +17.3%
BRX Brixmor Property Group Inc.	0.00%	148,587	$3.4M	Add +0.5%
HVT Haverty Furniture	0.00%	135,553	$3.4M	Reduce -51.8%
MCRI Monarch Casino & Resort Inc.	0.00%	50,292	$3.4M	Reduce -9.3%
GDOT Green Dot Corp. Class A	0.00%	362,224	$3.4M	Reduce -52.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	40,790	$3.4M	New
CBRE CBRE Group Inc. Class A	0.00%	38,313	$3.4M	New
CFFN Capitol Federal Financial Inc.	0.00%	621,370	$3.4M	Reduce -49.0%
KMT Kennametal Inc.	0.00%	144,246	$3.4M	Add +254.9%
VET Vermilion Energy Inc.	0.00%	304,676	$3.4M	Add +1462.7%
GIC Global Industrial Co.	0.00%	106,900	$3.4M	Add +9.3%
NMRK Newmark Group Inc. Class A	0.00%	325,613	$3.3M	Reduce -50.9%
NBN Northeast Bank	0.00%	54,350	$3.3M	Add +25.1%
RNST Renasant Corp.	0.00%	107,328	$3.3M	Add +5.0%
CLSK Cleanspark Inc.	0.00%	205,432	$3.3M	Reduce -63.1%
SHIP Seanergy Maritime Holdings	0.00%	329,782	$3.3M	Add +236.5%
MOV Movado Group Inc.	0.00%	130,230	$3.2M	Reduce -56.6%
PLPC Preformed Line Products Co.	0.00%	25,528	$3.2M	Add +56.0%
ASTL Algoma Steel Group Inc.	0.00%	453,269	$3.1M	Add +52.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	45,331	$3.1M	Add +780.7%
CASS Cass Information Systems Inc.	0.00%	77,913	$3.1M	Reduce -31.1%
EQC Equity Commonwealth	0.00%	159,968	$3.1M	Reduce -41.8%
RMR RMR Group Inc./the - A	0.00%	136,840	$3.1M	Reduce -34.1%
BKD Brookdale Senior Living Inc.	0.00%	450,942	$3.1M	Add +82.4%
MTD Mettler-Toledo International	0.00%	2,204	$3.1M	Reduce -10.5%
SPGI S&P Global Inc.	0.00%	6,808	$3.0M	New
BF.B Brown-Forman Corp. Class B	0.00%	70,144	$3.0M	Add +887.4%
GSM Ferroglobe PLC	0.00%	562,549	$3.0M	Reduce -10.7%
WY Weyerhaeuser Co.	0.00%	106,005	$3.0M	New
TH Target Hospitality Corp.	0.00%	344,671	$3.0M	Reduce -53.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	53,660	$3.0M	Add +7.8%
ABEV Ambev SA-ADR	0.00%	1,459,467	$3.0M	New
ZYXIQ Zynex Inc.	0.00%	314,353	$2.9M	Reduce -45.3%
WMB Williams Cos Inc.	0.00%	67,884	$2.9M	Reduce -90.5%
JILL J. Jill Inc.	0.00%	82,337	$2.9M	Reduce -25.0%
EEM iShares MSCI Emerging Market	0.00%	66,660	$2.8M	Add +17.7%
INDV Indivior Ltd.	0.00%	179,497	$2.8M	Reduce -45.1%
APEI American Public Education	0.00%	160,142	$2.8M	Add +22.6%
FBIN Fortune Brands Innovations I	0.00%	43,089	$2.8M	Reduce -71.7%
PSN Parsons Corp.	0.00%	34,182	$2.8M	Reduce -59.0%
LILA Liberty Latin Americ Class A	0.00%	289,733	$2.8M	New
BRKR Bruker Corp.	0.00%	43,567	$2.8M	Reduce -75.8%
BOKF Bok Financial Corporation	0.00%	30,303	$2.8M	Reduce -30.2%
TPB Turning Point Brands Inc.	0.00%	86,296	$2.8M	Add +20.9%
ANIK Anika Therapeutics Inc.	0.00%	108,793	$2.8M	Reduce -9.2%
BELFB Bel Fuse Inc. Class B	0.00%	42,247	$2.8M	Add +350.3%
CENX Century Aluminum Company	0.00%	164,507	$2.8M	New
CLX Clorox Company	0.00%	20,138	$2.7M	New
AES AES Corp.	0.00%	155,192	$2.7M	New
SOHU Sohu.com Ltd.-ADR	0.00%	195,785	$2.7M	Reduce -3.0%
ZIM Zim Integrated Shipping Serv	0.00%	121,682	$2.7M	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	103,199	$2.7M	No change
TBLA Taboola.com Ltd.	0.00%	782,945	$2.7M	Add +10.8%
EWY iShares MSCI South Korea ETF	0.00%	40,705	$2.7M	New
THO Thor Industries Inc.	0.00%	28,254	$2.6M	Reduce -42.6%
SEI Solaris Energy Infrastructur	0.00%	307,399	$2.6M	Add +131.6%
CARR Carrier Global Corp.	0.00%	41,517	$2.6M	Reduce -46.2%
FLUT Flutter Entertainment PLC-Di	0.00%	14,296	$2.6M	Reduce -94.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	140,061	$2.6M	Reduce -24.6%
DY Dycom Industries Inc.	0.00%	15,469	$2.6M	Add +13.5%
AMK Assetmark Financial Holdings	0.00%	75,555	$2.6M	Add +364.8%
IBP Installed Building Products	0.00%	12,674	$2.6M	Reduce -85.1%
ADP Automatic Data Processing	0.00%	10,899	$2.6M	New
ONTF ON24 Inc.	0.00%	427,772	$2.6M	Reduce -40.0%
TSBK Timberland Bancorp Inc.	0.00%	94,830	$2.6M	Reduce -2.2%
CBRL Cracker Barrel Old Country	0.00%	60,757	$2.6M	New
SLCA US Silica Holdings Inc.	0.00%	165,613	$2.6M	Add +950.4%
OGN Organon & Co.	0.00%	123,061	$2.5M	Reduce -73.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	151,855	$2.5M	Add +20.7%
PRLB Proto Labs Inc.	0.00%	81,847	$2.5M	Reduce -59.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	251,790	$2.5M	Reduce -27.6%
LZ Legalzoomcom Inc.	0.00%	300,755	$2.5M	Reduce -75.0%
HURN Huron Consulting Group Inc.	0.00%	25,369	$2.5M	Reduce -19.3%
CCSI Consensus Cloud Solution	0.00%	144,664	$2.5M	Add +749.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	349,302	$2.5M	Add +239.2%
PWP Perella Weinberg Partners	0.00%	152,439	$2.5M	Reduce -72.1%
FISI Financial Institutions Inc.	0.00%	128,055	$2.5M	Reduce -5.2%
FULT Fulton Financial Corp.	0.00%	144,347	$2.5M	Reduce -74.7%
LMB Limbach Holdings Inc.	0.00%	42,823	$2.4M	Reduce -53.4%
SAH Sonic Automotive Inc. Class A	0.00%	44,612	$2.4M	New
MBWM Mercantile Bank Corp.	0.00%	59,173	$2.4M	Reduce -9.9%
PCOR Procore Technologies Inc.	0.00%	36,113	$2.4M	New
RBBN Ribbon Communications Inc.	0.00%	725,273	$2.4M	Reduce -10.4%
CRGY Crescent Energy Inc. Class A	0.00%	199,523	$2.4M	Reduce -9.5%
COLL Collegium Pharmaceutical Inc.	0.00%	72,737	$2.3M	Reduce -73.9%
NFG National Fuel Gas Co.	0.00%	43,091	$2.3M	Add +31.0%
NTRA Natera Inc.	0.00%	21,534	$2.3M	New
FOR Forestar Group Inc.	0.00%	72,542	$2.3M	Reduce -65.9%
STRA Strategic Education Inc.	0.00%	20,978	$2.3M	Reduce -41.1%
CASH Pathward Financial Inc.	0.00%	40,856	$2.3M	Add +3.1%
BTI British American Tob-SP ADR	0.00%	74,289	$2.3M	Add +938.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,160,831	$2.3M	Reduce -7.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	100,741	$2.3M	Reduce -16.5%
CALX Calix Inc.	0.00%	64,623	$2.3M	Reduce -56.8%
WTRG Essential Utilities Inc.	0.00%	61,038	$2.3M	Reduce -33.2%
DXLG Destination XL Group Inc.	0.00%	622,882	$2.3M	No change
CENT Central Garden & Pet Co.	0.00%	58,564	$2.3M	Add +190.8%
NWBI Northwest Bancshares Inc.	0.00%	194,519	$2.2M	Reduce -19.8%
PUMP Propetro Holding Corp.	0.00%	257,999	$2.2M	New
SFNC Simmons First Natl Corp. Class A	0.00%	126,714	$2.2M	Reduce -66.2%
RGA Reinsurance Group of America	0.00%	10,808	$2.2M	New
RRR Red Rock Resorts Inc. Class A	0.00%	40,113	$2.2M	Reduce -91.6%
MYE Myers Industries Inc.	0.00%	164,196	$2.2M	Reduce -21.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	259,428	$2.2M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	219,123	$2.1M	Add +135.3%
KTB Kontoor Brands Inc.	0.00%	32,342	$2.1M	Reduce -66.7%
IQ Iqiyi Inc.-ADR	0.00%	582,134	$2.1M	New
KELYA Kelly Services Inc. Class A	0.00%	98,582	$2.1M	Reduce -58.6%
CRNT Ceragon Networks Ltd.	0.00%	843,904	$2.1M	Reduce -2.5%
VPG Vishay Precision Group	0.00%	69,143	$2.1M	Reduce -12.4%
LINC Lincoln Educational Services	0.00%	177,171	$2.1M	Reduce -21.2%
SPSC SPS Commerce Inc.	0.00%	11,021	$2.1M	Reduce -11.1%
LECO Lincoln Electric Holdings	0.00%	10,966	$2.1M	Reduce -76.5%
MMYT Makemytrip Ltd.	0.00%	24,523	$2.1M	Add +9.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	222,358	$2.1M	Add +204.8%
ARIS WATER SOLUTIONS INC-A	0.00%	130,754	$2.0M	Add +252.6%
TTMI TTM Technologies	0.00%	105,455	$2.0M	Add +285.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	43,074	$2.0M	Add +313.4%
XRN Global Medical REIT Inc.	0.00%	224,037	$2.0M	Reduce -0.6%
FRST Primis Financial Corp.	0.00%	193,093	$2.0M	Reduce -23.5%
MTUS Metallus Inc.	0.00%	99,819	$2.0M	Reduce -30.8%
OGE Oge Energy Corp.	0.00%	56,622	$2.0M	Add +36.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	295,544	$2.0M	Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	17,347	$2.0M	New
ZEUS Olympic Steel Inc.	0.00%	44,597	$2.0M	Reduce -61.6%
FFIN First Finl Bankshares Inc.	0.00%	67,315	$2.0M	New
CSV Carriage Services Inc.	0.00%	73,861	$2.0M	Add +104.8%
LE Lands' End Inc.	0.00%	145,668	$2.0M	Add +20.6%
AMBA Ambarella Inc.	0.00%	36,669	$2.0M	Add +192.8%
MCBC Macatawa Bank Corp.	0.00%	135,328	$2.0M	Reduce -7.1%
HSHP Himalaya Shipping Ltd.	0.00%	219,133	$2.0M	New
LSEA Landsea Homes Corp.	0.00%	213,458	$2.0M	Reduce -40.6%
REZI Resideo Technologies Inc.	0.00%	100,004	$2.0M	Reduce -60.7%
AVNS Avanos Medical Inc.	0.00%	97,181	$1.9M	Reduce -58.0%
CCNE CNB Financial Corp.	0.00%	94,680	$1.9M	Reduce -15.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	183,038	$1.9M	Add +155.7%
EBF Ennis Inc.	0.00%	88,051	$1.9M	Add +68.4%
RNGR Ranger Energy Services Class A	0.00%	182,056	$1.9M	Reduce -3.8%
CIO City Office REIT Inc.	0.00%	384,396	$1.9M	No change
RXST Rxsight Inc.	0.00%	31,711	$1.9M	New
ICE Intercontinental Exchange Inc.	0.00%	13,929	$1.9M	New
BZH Beazer Homes USA Inc.	0.00%	69,351	$1.9M	Reduce -85.5%
CCK Crown Holdings Inc.	0.00%	25,436	$1.9M	New
UBSI United Bankshares Inc.	0.00%	58,238	$1.9M	Reduce -72.5%
NWG Natwest Group PLC -Spon ADR	0.00%	234,973	$1.9M	Add +81.7%
CBL CBL & Associates Properties	0.00%	79,920	$1.9M	Add +13.5%
KNTK Kinetik Holdings Inc.	0.00%	44,583	$1.8M	No change
CUBE Cubesmart	0.00%	40,790	$1.8M	Add +164.2%
CBZ Cbiz Inc.	0.00%	24,643	$1.8M	Reduce -8.4%
HOMB Home Bancshares Inc.	0.00%	76,118	$1.8M	Reduce -5.0%
PINS Pinterest Inc. Class A	0.00%	41,242	$1.8M	New
STE Steris PLC	0.00%	8,168	$1.8M	Add +276.1%
RDWR Radware Ltd.	0.00%	98,230	$1.8M	New
J Jacobs Solutions Inc.	0.00%	12,816	$1.8M	Reduce -60.7%
RBB RBB Bancorp	0.00%	95,065	$1.8M	Add +41.6%
HIMS Hims & Hers Health Inc.	0.00%	88,459	$1.8M	New
FUNC First United Corp.	0.00%	87,280	$1.8M	Add +42.4%
REPX Riley Exploration Permian Inc.	0.00%	62,858	$1.8M	Add +17.4%
UVSP Univest Financial Corp.	0.00%	77,418	$1.8M	Add +24.9%
KODK Eastman Kodak Co.	0.00%	323,105	$1.7M	Add +15.7%
WCC Wesco International Inc.	0.00%	10,878	$1.7M	New
LADR Ladder Capital Corp.-REIT	0.00%	152,448	$1.7M	Add +15.6%
COMP Compass Inc. Class A	0.00%	477,063	$1.7M	Reduce -42.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	126,983	$1.7M	Reduce -64.7%
SMLR Semler Scientific Inc.	0.00%	49,473	$1.7M	Reduce -22.0%
XPER Xperi Inc.	0.00%	206,783	$1.7M	Add +113.1%
PETS Petmed Express Inc.	0.00%	418,758	$1.7M	Reduce -25.7%
LXP LXP Industrial Trust	0.00%	185,349	$1.7M	New
AVDX Avidxchange Holdings Inc.	0.00%	140,050	$1.7M	Reduce -83.7%
CATY Cathay General Bancorp	0.00%	44,416	$1.7M	Reduce -66.0%
GHM Graham Corp.	0.00%	59,470	$1.7M	Reduce -26.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	24,729	$1.7M	Reduce -24.1%
ROP Roper Technologies Inc.	0.00%	2,960	$1.7M	Reduce -49.8%
TTSH Tile Shop Hldgs Inc.	0.00%	239,697	$1.7M	No change
PBH Prestige Consumer Healthcare	0.00%	24,098	$1.7M	Add +37.3%
AFG American Financial Group Inc.	0.00%	13,464	$1.7M	Reduce -42.9%
PDCO Patterson Cos Inc.	0.00%	68,656	$1.7M	New
TBCH Turtle Beach Corp.	0.00%	114,757	$1.6M	Add +17.0%
BAND Bandwidth Inc. Class A	0.00%	97,476	$1.6M	Reduce -4.3%
NRIM Northrim Bancorp Inc.	0.00%	28,159	$1.6M	No change
CFB Crossfirst Bankshares Inc.	0.00%	114,365	$1.6M	Reduce -54.6%
TRTX TPG Re Finance Trust Inc.	0.00%	184,806	$1.6M	New
WBD Warner Bros Discovery Inc.	0.00%	213,860	$1.6M	New
HOUS Anywhere Real Estate Inc.	0.00%	478,985	$1.6M	Reduce -64.0%
FELE Franklin Electric Co. Inc.	0.00%	16,419	$1.6M	Add +46.5%
BDC Belden Inc.	0.00%	16,660	$1.6M	Reduce -39.0%
BSET Bassett Furniture Inds	0.00%	109,542	$1.6M	Reduce -12.3%
FITB Fifth Third Bancorp	0.00%	42,641	$1.6M	New
HBAN Huntington Bancshares Inc.	0.00%	117,977	$1.6M	Add +142.1%
PCRX Pacira Biosciences Inc.	0.00%	53,409	$1.5M	New
CATO Cato Corp. Class A	0.00%	272,572	$1.5M	No change
PRIM Primoris Services Corp.	0.00%	30,236	$1.5M	Reduce -13.6%
SNDL SNDL Inc.	0.00%	787,118	$1.5M	Add +207.5%
EPOL iShares MSCI Poland ETF	0.00%	60,519	$1.5M	Reduce -2.4%
CARE Carter Bankshares Inc.	0.00%	98,092	$1.5M	Add +210.5%
BH Biglari Holdings Inc. Class B	0.00%	7,652	$1.5M	No change
EQX Equinox Gold Corp.	0.00%	282,147	$1.5M	New
CVEO Civeo Corp.	0.00%	59,076	$1.5M	Reduce -52.3%
RBC RBC Bearings Inc.	0.00%	5,417	$1.5M	New
INBK First Internet Bancorp	0.00%	53,746	$1.5M	Add +0.2%
SGC Superior Group of Cos Inc.	0.00%	75,933	$1.4M	Reduce -20.5%
LNC Lincoln National Corp.	0.00%	46,104	$1.4M	Reduce -92.6%
CIG Cia Energetica DE-Spon ADR	0.00%	794,479	$1.4M	Add +311.3%
FMNB Farmers Natl Banc Corp.	0.00%	111,835	$1.4M	Reduce -17.9%
MTW Manitowoc Company Inc.	0.00%	121,110	$1.4M	Reduce -75.6%
WSBF Waterstone Financial Inc.	0.00%	108,772	$1.4M	Reduce -4.5%
LSXMA Liberty Media Corp. Class A New	0.00%	62,703	$1.4M	Reduce -90.7%
GRND Grindr Inc.	0.00%	113,417	$1.4M	Add +246.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	230,777	$1.4M	New
YOU Clear Secure Inc. Class A	0.00%	74,062	$1.4M	Reduce -83.6%
AAT American Assets Trust Inc.	0.00%	60,921	$1.4M	Add +71.2%
ENIC Enel Chile SA-ADR	0.00%	481,833	$1.3M	Reduce -18.3%
UFCS United Fire Group Inc.	0.00%	62,741	$1.3M	Reduce -28.4%
UEIC Universal Electronics Inc.	0.00%	115,653	$1.3M	No change
VRSK Verisk Analytics Inc.	0.00%	4,955	$1.3M	Reduce -42.7%
AMSC American Superconductor Corp.	0.00%	57,014	$1.3M	Reduce -57.4%
BWB Bridgewater Bancshares Inc.	0.00%	114,788	$1.3M	Reduce -18.2%
GAU Galiano Gold Inc.	0.00%	761,345	$1.3M	New
HSTM Healthstream Inc.	0.00%	46,899	$1.3M	Reduce -19.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,718	$1.3M	Reduce -91.2%
CWBC Community West Bancshares	0.00%	69,558	$1.3M	New
ALEX Alexander & Baldwin Inc.	0.00%	75,126	$1.3M	Reduce -14.2%
NTGR Netgear Inc.	0.00%	82,881	$1.3M	Reduce -82.7%
ANGI Angi Inc.	0.00%	659,780	$1.3M	Reduce -29.9%
MRSH Marsh & McLennan Cos	0.00%	5,986	$1.3M	No change
NRIX Nurix Therapeutics Inc.	0.00%	60,084	$1.3M	Reduce -68.0%
RM Regional Management Corp.	0.00%	43,409	$1.2M	Add +9.6%
PANL Pangaea Logistics Solutions	0.00%	159,201	$1.2M	Reduce -35.0%
AVTR Avantor Inc.	0.00%	58,749	$1.2M	Reduce -45.2%
VLN Valens Semiconductor Ltd.	0.00%	390,206	$1.2M	Add +98.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	54,165	$1.2M	Reduce -69.5%
GDEN Golden Entertainment Inc.	0.00%	39,781	$1.2M	Reduce -81.5%
SRDX Surmodics Inc.	0.00%	29,316	$1.2M	No change
LEVI Levi Strauss & Co. Class A	0.00%	63,253	$1.2M	Add +359.3%
ADV Advantage Solutions Inc.	0.00%	378,633	$1.2M	Reduce -63.1%
LBRDK Liberty Broadband-C	0.00%	22,240	$1.2M	New
PEBO Peoples Bancorp Inc.	0.00%	40,648	$1.2M	Add +30.9%
GPRO Gopro Inc. Class A	0.00%	844,983	$1.2M	Reduce -7.9%
BLCO Bausch + Lomb Corp.	0.00%	82,781	$1.2M	Reduce -64.9%
NGVC Natural Grocers BY Vitamin C	0.00%	56,285	$1.2M	Add +11.8%
BJRI Bj's Restaurants Inc.	0.00%	34,082	$1.2M	New
FIVE Five Below	0.00%	10,829	$1.2M	New
FIBK First Interstate Bancsys-A	0.00%	41,905	$1.2M	Add +369.7%
OMC Omnicom Group	0.00%	12,841	$1.2M	New
CVLG Covenant Logistics Group Inc.	0.00%	23,298	$1.1M	Add +12.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	125,146	$1.1M	Reduce -22.9%
INST Instructure Holdings Inc.	0.00%	48,223	$1.1M	Reduce -28.1%
SON Sonoco Products Co.	0.00%	22,005	$1.1M	New
SMMT Summit Therapeutics Inc.	0.00%	141,680	$1.1M	New
CDP Copt Defense Properties	0.00%	43,733	$1.1M	Add +152.3%
HELE Helen of Troy Ltd.	0.00%	11,800	$1.1M	Add +18.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	22,645	$1.1M	New
RERE Atrenew Inc.	0.00%	459,301	$1.1M	Add +130.0%
WELL Welltower Inc.	0.00%	10,419	$1.1M	No change
WSBC Wesbanco Inc.	0.00%	38,808	$1.1M	Reduce -48.8%
CBNK Capital Bancorp Inc.	0.00%	52,785	$1.1M	Add +106.9%
NATR Natures Sunshine Prods Inc.	0.00%	71,339	$1.1M	Reduce -23.6%
STRL Sterling Infrastructure Inc.	0.00%	8,984	$1.1M	Reduce -91.6%
ZIMV Zimvie Inc.	0.00%	57,981	$1.1M	Reduce -58.6%
HTBK Heritage Commerce Corp.	0.00%	120,476	$1.0M	Reduce -36.0%
WNEB Western New England Bancorp	0.00%	152,295	$1.0M	No change
AUB Atlantic Union Bankshares Co.	0.00%	31,518	$1.0M	New
PRA Proassurance Corp.	0.00%	84,061	$1.0M	Add +362.1%
CMT Core Molding Technologies Inc.	0.00%	64,367	$1.0M	Add +3.0%
KRO Kronos Worldwide Inc.	0.00%	81,756	$1.0M	Add +34.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	47,334	$1.0M	Reduce -44.3%
MYPS Playstudios Inc.	0.00%	488,078	$1.0M	Add +4.6%
POR Portland General Electric Co.	0.00%	23,224	$1.0M	New
NABL N-Able Inc.	0.00%	65,742	$1.0M	Reduce -35.8%
CTRN Citi Trends Inc.	0.00%	47,034	$1.0M	Reduce -44.6%
KRNY Kearny Financial Corp.	0.00%	160,596	$988K	Reduce -26.0%
UNIT Uniti Group LLC Com SHS	0.00%	336,605	$983K	Reduce -84.2%
ATLO Ames National Corp.	0.00%	47,695	$977K	Reduce -24.3%
LNG Cheniere Energy Inc.	0.00%	5,555	$971K	New
PMTS Cpi Card Group Inc.	0.00%	35,436	$966K	Add +68.7%
YALA Yalla Group Ltd.	0.00%	212,235	$966K	Reduce -18.1%
SMP Standard Motor Prods	0.00%	34,757	$964K	Reduce -75.5%
BNT Brookfield Reins Ltd.	0.00%	23,114	$962K	Reduce -32.5%
HNRG Hallador Energy Co.	0.00%	123,635	$961K	Reduce -63.5%
WDFC WD-40 Co.	0.00%	4,371	$960K	Reduce -12.1%
HWKN Hawkins Inc.	0.00%	10,488	$954K	New
GMAB Genmab A/S -SP ADR	0.00%	37,409	$940K	New
NFBK Northfield Bancorp Inc.	0.00%	98,683	$936K	Reduce -51.9%
ISTR Investar Holding Corp.	0.00%	60,533	$932K	Add +14.7%
LAMR Lamar Advertising Co. Class A	0.00%	7,800	$932K	New
LTRX Lantronix Inc.	0.00%	262,142	$931K	Add +58.3%
GEF Greif Inc. Class A	0.00%	16,187	$930K	Reduce -49.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	70,205	$920K	Reduce -46.7%
FROG Jfrog Ltd.	0.00%	24,491	$920K	Reduce -76.4%
EBC Eastern Bankshares Inc.	0.00%	65,744	$919K	Add +6.2%
BCC Boise Cascade Co.	0.00%	7,695	$917K	Reduce -98.3%
FANG Diamondback Energy Inc.	0.00%	4,534	$908K	Reduce -98.1%
GRFS Grifols SA-ADR	0.00%	143,711	$906K	Reduce -61.7%
ARC Arc Document Solutions Inc.	0.00%	342,305	$904K	No change
LOVE The Lovesac Co.	0.00%	40,007	$903K	Reduce -88.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	21,492	$902K	Add +10.1%
BANR Banner Corporation	0.00%	18,117	$899K	New
QUAD Quad Graphics Inc.	0.00%	164,959	$899K	Reduce -28.6%
CRBG Corebridge Financial Inc.	0.00%	30,521	$889K	Reduce -84.7%
ECH iShares MSCI Chile ETF	0.00%	34,324	$888K	Reduce -77.9%
KE Kimball Electronics Inc.	0.00%	38,730	$851K	New
SEVN Seven Hills Realty Trust	0.00%	66,840	$848K	Reduce -62.6%
BSRR Sierra Bancorp	0.00%	37,465	$838K	Add +39.8%
TTEK Tetra Tech Inc.	0.00%	4,067	$832K	New
PEB Pebblebrook Hotel Trust	0.00%	60,312	$829K	Reduce -96.3%
CNXN PC Connection Inc.	0.00%	12,828	$824K	Reduce -32.8%
PDM Piedmont Realty Trust Inc.	0.00%	113,396	$822K	Reduce -75.0%
BRC Brady Corporation Class A	0.00%	12,346	$815K	New
ZWS Zurn Elkay Water Solutions C	0.00%	27,720	$815K	Reduce -64.2%
PKOH Park-Ohio Holdings Corp.	0.00%	31,296	$810K	Reduce -30.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,283,178	$808K	Reduce -74.2%
VSTO Vista Outdoor Inc.	0.00%	21,214	$799K	Reduce -80.5%
PAY Paymentus Holdings Inc. Class A	0.00%	41,761	$793K	Reduce -22.8%
LU Lufax Holding Ltd.-ADR	0.00%	331,736	$786K	Reduce -77.4%
SEMR Semrush Holdings Inc. Class A	0.00%	58,474	$783K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	10,954	$777K	Reduce -84.5%
BAM Brookfield Asset Mgmt-A	0.00%	20,384	$776K	New
STN Stantec Inc.	0.00%	9,064	$759K	Reduce -79.2%
PBPB Potbelly Corp.	0.00%	93,769	$753K	Reduce -63.1%
MGIC Magic Software Enterprises	0.00%	78,312	$751K	Reduce -51.3%
STBA S & T Bancorp Inc.	0.00%	22,459	$750K	Add +127.1%
NGS Natural Gas Services Group	0.00%	36,853	$741K	Add +14.6%
TNC Tennant Co.	0.00%	7,513	$740K	Reduce -91.6%
TAYD Taylor Devices Inc.	0.00%	16,357	$736K	Add +23.1%
AXTI Axt Inc.	0.00%	217,068	$734K	Reduce -15.8%
GILT Gilat Satellite Networks Ltd.	0.00%	163,233	$730K	Add +3.3%
SPFI South Plains Financial Inc.	0.00%	26,872	$726K	Reduce -50.5%
RGP Resources Connection Inc.	0.00%	65,633	$725K	Add +35.0%
OPBK Op Bancorp	0.00%	75,419	$723K	No change
CURV Torrid Holdings Inc.	0.00%	96,126	$720K	Add +24.7%
TSCO Tractor Supply Company	0.00%	2,652	$716K	New
HUDSON PAC PPTYS INC	0.00%	147,849	$711K	Reduce -88.3%
OR Osisko Gold Royalties Ltd.	0.00%	45,401	$708K	New
OEC Orion SA	0.00%	31,983	$702K	New
PLXS Plexus Corp.	0.00%	6,740	$695K	New
USAP Universal Stainless & Alloy	0.00%	25,169	$689K	Reduce -59.0%
ODC Oil-Dri Corp. of America	0.00%	10,728	$688K	Reduce -53.7%
OSK Oshkosh Corp.	0.00%	6,346	$687K	Reduce -61.3%
HOFT Hooker Furnishings Corp.	0.00%	47,350	$686K	Reduce -56.5%
NXDR Nextdoor Holdings Inc.	0.00%	245,226	$682K	New
FARO Faro Technologies Inc.	0.00%	42,486	$680K	Reduce -11.6%
AOUT American Outdoor Brands Inc.	0.00%	75,040	$675K	No change
TRUE Truecar Inc.	0.00%	215,089	$673K	Reduce -18.8%
WDC Western Digital Corp.	0.00%	8,708	$660K	New
SHYF The Shyft Group Inc.	0.00%	55,411	$657K	Reduce -22.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	11,443	$653K	New
BLBD Blue Bird Corp.	0.00%	12,114	$652K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	139,816	$645K	Reduce -76.3%
HONE Harborone Bancorp Inc.	0.00%	57,898	$644K	New
CBAN Colony Bankcorp	0.00%	51,582	$632K	Reduce -7.8%
MATX Matson Inc.	0.00%	4,800	$629K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	120,768	$628K	New
TDY Teledyne Technologies Inc.	0.00%	1,610	$625K	Reduce -73.8%
SBAC SBA Communications Corp.	0.00%	3,161	$621K	Reduce -91.3%
PCB PCB Bancorp	0.00%	37,974	$618K	No change
EXLS Exlservice Holdings Inc.	0.00%	19,641	$616K	New
ARTNA Artesian Resources Corp. Class A	0.00%	17,411	$612K	New
KNF Knife River Corp.	0.00%	8,732	$612K	Reduce -57.2%
OSBC Old Second Bancorp Inc.	0.00%	40,913	$606K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	67,552	$605K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	20,381	$604K	Reduce -83.0%
CLFD Clearfield Inc.	0.00%	15,568	$600K	New
ULBI Ultralife Corp.	0.00%	55,863	$593K	Reduce -32.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,304	$592K	Add +10.8%
FSBW FS Bancorp Inc.	0.00%	15,844	$578K	No change
MOFG Midwestone Financial Group I	0.00%	25,661	$577K	Add +43.3%
HUBG Hub Group Inc. Class A	0.00%	13,273	$571K	New
LX Lexinfintech Holdings L-ADR	0.00%	345,287	$570K	Reduce -61.6%
PSMT Pricesmart Inc.	0.00%	6,828	$554K	Reduce -88.4%
EQBK Equity Bancshares Inc. Class A	0.00%	15,664	$551K	Reduce -20.2%
MEC Mayville Engineering Co. Inc.	0.00%	32,475	$541K	New
ANGO Angiodynamics Inc.	0.00%	89,283	$540K	Reduce -63.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	108,460	$540K	Add +269.5%
BCML Baycom Corp.	0.00%	26,507	$539K	Add +11.9%
AVNT Avient Corp.	0.00%	12,327	$538K	New
HRTG Heritage Insurance Holdings	0.00%	75,866	$537K	Reduce -82.3%
UE Urban Edge Properties	0.00%	28,303	$523K	Reduce -86.5%
MFG Mizuho Financial Group-ADR	0.00%	123,443	$522K	New
SLGN Silgan Holdings Inc.	0.00%	12,341	$522K	Reduce -31.0%
CCRD Corecard Corp.	0.00%	35,459	$517K	Add +21.4%
CRD.A Crawford & Company Class A	0.00%	59,728	$516K	Reduce -2.3%
HSY The Hershey Co.	0.00%	2,786	$512K	Reduce -98.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	132,843	$510K	New
CZWI Citizens Community Bancorp I	0.00%	43,699	$506K	Add +4.7%
MLNK Meridianlink Inc.	0.00%	23,711	$506K	Reduce -68.0%
AVA Avista Corp.	0.00%	14,462	$501K	New
NTIC Northern Technologies Intl	0.00%	30,149	$499K	New
LPLA LPL Financial Holdings Inc.	0.00%	1,756	$490K	Add +3.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	135,955	$488K	Reduce -68.1%
FAF First American Financial	0.00%	8,961	$483K	Reduce -43.9%
NBIX Neurocrine Biosciences Inc.	0.00%	3,482	$479K	Reduce -88.7%
PETQ Petiq Inc.	0.00%	21,660	$478K	Reduce -12.5%
CNDT Conduent Inc.	0.00%	145,117	$473K	Add +234.2%
SRCL Stericycle Inc.	0.00%	8,126	$472K	Reduce -51.0%
GATO Gatos Silver Inc.	0.00%	44,961	$469K	New
HBB Hamilton Beach Brand-A	0.00%	26,551	$456K	Reduce -47.4%
INGR Ingredion Inc.	0.00%	3,963	$455K	Reduce -38.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	39,850	$454K	Reduce -67.8%
SMPL The Simply Good Foods Co.	0.00%	12,574	$454K	Add +64.5%
HNI Hni Corp.	0.00%	10,052	$453K	Reduce -72.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	18,611	$447K	New
SBSI Southside Bancshares Inc.	0.00%	16,149	$446K	Reduce -79.1%
CYD China Yuchai Intl Ltd.	0.00%	49,034	$446K	No change
SUZ Suzano SA - Spon ADR	0.00%	43,155	$443K	New
FSTR Foster (lb) Co. Class A	0.00%	20,383	$439K	Reduce -70.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	21,018	$430K	New
MKL Markel Group Inc.	0.00%	271	$427K	Reduce -94.0%
ETD Ethan Allen Interiors Inc.	0.00%	15,270	$426K	Reduce -92.3%
GENC Gencor Industries Inc.	0.00%	21,891	$423K	Add +83.1%
NGVT Ingevity Corp.	0.00%	9,535	$417K	Reduce -57.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,346	$417K	New
UHT Universal Health RLTY Income	0.00%	10,437	$409K	New
HTB Hometrust Bancshares Inc.	0.00%	13,559	$407K	Add +38.1%
GLPI Gaming and Leisure Propertie	0.00%	8,975	$406K	Reduce -91.2%
SRTS Sensus Healthcare Inc.	0.00%	76,139	$406K	New
TDC Teradata Corp.	0.00%	11,706	$405K	Reduce -96.6%
AMCR Amcor PLC	0.00%	41,100	$402K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	36,851	$402K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	14,524	$401K	New
EGAN Egain Corp.	0.00%	63,311	$399K	Add +22.7%
OPCH Option Care Health Inc.	0.00%	14,232	$394K	New
QNST Quinstreet Inc.	0.00%	23,761	$394K	New
IRBTQ Irobot Corp.	0.00%	41,947	$382K	Reduce -38.0%
APT Alpha Pro Tech Ltd.	0.00%	68,500	$377K	Reduce -10.6%
TFPM Triple Flag Precious Met	0.00%	24,126	$374K	New
CXDO Crexendo Inc.	0.00%	118,122	$371K	No change
IRT Independence Realty Trust Inc.	0.00%	19,758	$370K	New
BSVN BANK7 Corp.	0.00%	11,651	$365K	Reduce -53.7%
SNEX Stonex Group Inc.	0.00%	4,735	$357K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	29,248	$348K	Reduce -28.6%
AE Adams Resources & Energy Inc.	0.00%	12,382	$347K	No change
PIPR Piper Sandler Cos	0.00%	1,506	$347K	New
BCOV Brightcove	0.00%	145,056	$344K	Add +74.0%
SPTN Spartannash Co.	0.00%	18,251	$342K	Reduce -81.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	34,722	$335K	Reduce -7.8%
ELAN Elanco Animal Health Inc.	0.00%	23,114	$334K	New
MG Mistras Group Inc.	0.00%	39,612	$328K	Add +1.5%
DHX Dhi Group Inc.	0.00%	153,292	$320K	Add +25.7%
REFI Chicago Atlantic Real Estate	0.00%	20,758	$319K	Reduce -56.1%
VIRC Virco MFG Corporation	0.00%	22,688	$316K	Reduce -80.3%
BASE Couchbase Inc.	0.00%	17,195	$314K	Reduce -6.5%
PDS Precision Drilling Corp.	0.00%	4,452	$313K	Reduce -72.2%
MFIN Medallion Financial Corp.	0.00%	40,526	$311K	Reduce -69.8%
DOV Dover Corp.	0.00%	1,710	$309K	New
LCUT Lifetime Brands Inc.	0.00%	35,857	$308K	Reduce -47.0%
PH Parker Hannifin Corp.	0.00%	609	$308K	New
SENEA Seneca Foods Corp. Class A	0.00%	5,334	$306K	New
CPSS Consumer Portfolio Services	0.00%	31,107	$305K	Reduce -4.3%
PAYS Paysign Inc.	0.00%	70,321	$303K	New
PBYI Puma Biotechnology Inc.	0.00%	92,174	$300K	Reduce -60.0%
ILPT Industrial Logistics Propert	0.00%	80,061	$295K	Reduce -81.6%
LAUR Laureate Education Inc.	0.00%	19,742	$295K	New
CVBF CVB Financial Corp.	0.00%	16,927	$292K	Reduce -89.1%
VERV Verve Therapeutics Inc.	0.00%	59,861	$292K	Reduce -11.6%
DLTH Duluth Holdings Inc. Class B	0.00%	78,693	$290K	Reduce -29.6%
RCMT RCM Technologies Inc.	0.00%	15,466	$290K	Reduce -78.5%
CHGG Chegg Inc.	0.00%	91,540	$289K	Reduce -93.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	47,469	$286K	New
FONR Fonar Corp.	0.00%	17,752	$284K	Reduce -4.8%
FVRR Fiverr International Ltd.	0.00%	12,029	$282K	New
SGU Star Group LP	0.00%	26,243	$279K	Add +6.0%
SNV Synovus Financial Corp.	0.00%	6,900	$277K	New
TUYA Tuya Inc.	0.00%	161,930	$277K	Reduce -80.7%
TBI Trueblue Inc.	0.00%	26,693	$275K	Reduce -90.7%
NVGS Navigator Holdings Ltd.	0.00%	15,705	$274K	New
WSM Williams-Sonoma Inc.	0.00%	968	$273K	Reduce -99.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	3,906	$268K	New
BN Brookfield Corp.	0.00%	6,355	$264K	New
GRC Gorman-Rupp Co.	0.00%	7,198	$264K	New
BPRN Princeton Bancorp Inc.	0.00%	7,973	$264K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	42,853	$260K	Add +135.4%
CACI Caci International Inc. Class A	0.00%	600	$258K	Reduce -94.7%
GNE Genie Energy Ltd. Class B	0.00%	17,002	$249K	Reduce -70.4%
MPAA Motorcar Parts of America Inc.	0.00%	40,183	$248K	Reduce -27.0%
HAIN Hain Celestial Group Inc.	0.00%	35,252	$244K	Add +169.2%
NPK National Presto Inds Inc.	0.00%	3,247	$244K	Reduce -17.2%
EXPO Exponent Inc.	0.00%	2,558	$243K	New
INTT Intest Corp.	0.00%	24,473	$242K	Reduce -84.1%
BNL Broadstone Net Lease Inc.	0.00%	14,689	$233K	New
NATH Nathan's Famous Inc.	0.00%	3,389	$230K	Reduce -4.6%
MITT TPG Mortgage Investment Trus	0.00%	34,033	$226K	Reduce -87.1%
SII Sprott Inc.	0.00%	5,421	$224K	New
LCNB LCNB Corporation	0.00%	16,041	$223K	Reduce -57.3%
CPT Camden Property Trust	0.00%	2,017	$220K	New
PWOD Penns Woods Bancorp Inc.	0.00%	10,693	$220K	New
ENSG The Ensign Group Inc.	0.00%	1,770	$219K	Reduce -81.2%
NSA National Storage Affiliates	0.00%	5,261	$217K	Reduce -87.8%
ACR Acres Commercial Realty Corp.	0.00%	16,960	$216K	No change
HDL Super Hi International Holdi	0.00%	12,020	$216K	New
CYH Community Health Systems Inc.	0.00%	62,388	$210K	Reduce -43.6%
PHI PLDT Inc.-Spon ADR	0.00%	8,566	$210K	New
PEBK Peoples Bancorp of NC	0.00%	7,201	$210K	New
RRGB Red Robin Gourmet Burgers	0.00%	27,455	$208K	New
OHI Omega Healthcare Investors	0.00%	6,010	$206K	New
WEYS Weyco Group Inc.	0.00%	6,750	$205K	Reduce -73.7%
TRDA Entrada Therapeutics Inc.	0.00%	14,307	$204K	No change
VIST Vista Energy Sab DE CV	0.00%	4,490	$204K	Reduce -99.1%
PFC Premier Financial Corp.	0.00%	9,909	$203K	Reduce -28.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	170,976	$200K	New
TALK Talkspace Inc.	0.00%	83,142	$191K	Reduce -88.8%
HNST The Honest Co. Inc.	0.00%	64,435	$188K	Reduce -37.7%
SPWH Sportsman's Warehouse Holdin	0.00%	73,462	$177K	Add +93.8%
EVCM Evercommerce Inc.	0.00%	15,767	$173K	Reduce -70.6%
NDLS Noodles & Co.	0.00%	106,760	$169K	Add +0.9%
TDUP Thredup Inc. Class A	0.00%	95,581	$162K	Reduce -75.9%
CMTL Comtech Telecommunications	0.00%	51,439	$156K	New
ZH Zhihu Inc. - ADR	0.00%	55,875	$153K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,236	$151K	New
MRBK Meridian Corp.	0.00%	14,200	$149K	Reduce -67.4%
SWIM Latham Group Inc.	0.00%	45,051	$137K	New
MX Magnachip Semiconductor Corp.	0.00%	27,258	$133K	New
LWAY Lifeway Foods Inc.	0.00%	10,311	$132K	Reduce -31.1%
BCBP BCB Bancorp Inc.	0.00%	12,289	$131K	No change
ESRT Empire State Realty Trust-A	0.00%	13,524	$127K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	14,967	$127K	Reduce -81.5%
OPRT Oportun Financial Corp.	0.00%	40,565	$118K	Reduce -22.5%
GEOS Geospace Technologies Corp.	0.00%	12,757	$115K	Reduce -65.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	17,597	$106K	New
VOC Voc Energy Trust	0.00%	21,477	$103K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	44,370	$98K	Reduce -90.8%
EHTH Ehealth Inc.	0.00%	19,959	$90K	New
AMBP Ardagh Metal Packaging SA	0.00%	26,140	$89K	New
OPITQ Office Properties Income Tru	0.00%	33,820	$69K	Reduce -52.8%
ADTN Adtran Holdings Inc.	0.00%	12,957	$68K	New
TIXT Telus International Cda Inc.	0.00%	11,838	$68K	New
CVGI Commercial Vehicle Group Inc.	0.00%	12,959	$63K	Reduce -43.7%
CULP Culp Inc.	0.00%	13,704	$61K	Reduce -25.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	29,294	$58K	New
ELA Envela Corp.	0.00%	12,241	$55K	Reduce -74.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	13,661	$40K	New
ALTO Alto Ingredients Inc.	0.00%	19,236	$28K	Reduce -43.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	32,887	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $240K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	16,072	$240K	No change

Total filed on the 13F, all lines: $113.6B.

Portfolio Sells Q1 2024 → Q2 2024


STLA Stellantis NV	Reduce -41.4%	0.47%	−0.74
INTC Intel Corp.	Reduce -76.5%	0.13%	−0.71
SHOP Shopify Inc. Class A	Reduce -47.4%	0.49%	−0.65
IBM Intl Business Machines Corp.	Reduce -85.9%	0.05%	−0.35
CRM Salesforce Inc.	Reduce -53.5%	0.17%	−0.27
MA Mastercard Inc. Class A	Reduce -13.4%	0.75%	−0.24
CSCO Cisco Systems Inc.	Reduce -18.7%	0.64%	−0.23
VLO Valero Energy Corp.	Reduce -31.8%	0.32%	−0.22
F Ford Motor Co.	Reduce -22.0%	0.45%	−0.19
PSX Phillips 66	Reduce -42.3%	0.16%	−0.18
DELL Dell Technologies -C	Reduce -31.7%	0.65%	−0.18
UNH Unitedhealth Group Inc.	Reduce -15.7%	0.82%	−0.17
COF Capital One Financial Corp.	Reduce -10.9%	0.64%	−0.17
CDNS Cadence Design SYS Inc.	Reduce -40.0%	0.21%	−0.16
WMT Walmart Inc.	Reduce -32.0%	0.40%	−0.15
V Visa Inc. Class A	Reduce -12.8%	0.54%	−0.15
META Meta Platforms Inc. Class A	Reduce -2.4%	4.10%	−0.15
PEP Pepsico Inc.	Reduce -10.1%	0.62%	−0.15
C Citigroup Inc.	Reduce -12.4%	0.74%	−0.14
PBF PBF Energy Inc. Class A	Reduce -69.8%	0.04%	−0.13
GIB Cgi Inc.	Reduce -38.0%	0.15%	−0.13
FTNT Fortinet Inc.	Reduce -27.6%	0.20%	−0.13
CNI Canadian Natl Railway Co.	Reduce -26.4%	0.22%	−0.13
CLF Cleveland-Cliffs Inc.	Reduce -82.4%	0.02%	−0.13
HUM Humana Inc.	Reduce -51.0%	0.13%	−0.13
BKNG Booking Holdings Inc.	Reduce -12.7%	1.18%	−0.12
VFC VF Corp.	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Reduce -20.8%	0.57%	−0.12
TPR Tapestry Inc.	Sold out	0.00%	−0.11
CRH CRH PLC	Sold out	0.00%	−0.11
ARM Arm Holdings PLC-ADR	Reduce -78.4%	0.04%	−0.11
CAH Cardinal Health Inc.	Reduce -10.1%	0.32%	−0.11
SAP Sap SE-Sponsored ADR	Reduce -55.9%	0.08%	−0.10
ULTA Ulta Beauty Inc.	Reduce -34.4%	0.09%	−0.10
SHEL Shell PLC-ADR	Sold out	0.00%	−0.10
DHI D.R. Horton Inc.	Reduce -7.3%	0.31%	−0.10
NTES Netease Inc.-ADR	Reduce -64.4%	0.04%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -33.6%	0.29%	−0.09
ORCL Oracle Corp.	Reduce -19.6%	0.58%	−0.09
CMBT CMB Tech NV	Sold out	0.00%	−0.09
URI United Rentals Inc.	Reduce -40.0%	0.10%	−0.09
MCD McDonald's Corp.	Reduce -50.1%	0.07%	−0.09
LEN Lennar Corp. Class A	Reduce -8.2%	0.29%	−0.09
AKAM Akamai Technologies Inc.	Reduce -36.9%	0.09%	−0.09
MANH Manhattan Associates Inc.	Reduce -47.3%	0.09%	−0.09
CHKP Check Point Software Tech	Reduce -34.4%	0.15%	−0.09
ASML ASML Holding NV-NY Reg SHS	Reduce -20.5%	0.34%	−0.09
DINO HF Sinclair Corp.	Reduce -57.7%	0.05%	−0.08
KSS Kohls Corp.	Reduce -62.6%	0.03%	−0.08
HCA HCA Healthcare Inc.	Reduce -2.2%	0.71%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


MSFT Microsoft Corp.	Add +19.0%	5.89%	+1.00
AMZN Amazon.com Inc.	Add +655.9%	1.12%	+0.98
MELI MercadoLibre Inc.	Add +476.0%	0.81%	+0.67
TSM Taiwan Semiconductor-SP ADR	Add +272.4%	0.78%	+0.61
B Barrick Gold Corp.	Add +726.1%	0.70%	+0.61
LLY Eli Lilly & Co.	Add +37.6%	1.28%	+0.44
FCX Freeport-McMoran Inc.	Add +2380.9%	0.40%	+0.39
LRCX Lam Research Corp.	Add +150.1%	0.55%	+0.34
CMG Chipotle Mexican Grill Inc.	Add +64.5%	0.75%	+0.30
NFLX Netflix Inc.	Add +80.5%	0.61%	+0.29
T AT&T Inc.	Add +24.2%	1.27%	+0.28
CVE Cenovus Energy Inc.	Add +776.5%	0.28%	+0.25
PG The Procter & Gamble Co.	Add +82.0%	0.57%	+0.25
CI The Cigna Group	Add +70.7%	0.75%	+0.24
TMUS T-Mobile US Inc.	Add +47.1%	0.71%	+0.24
STX Seagate Technology Holdings	Add +210.1%	0.32%	+0.22
PDD PDD Holdings Inc.	Add +15.6%	0.98%	+0.20
KGC Kinross Gold Corp.	Add +182.0%	0.26%	+0.19
NU Nu Holdings Ltd./Cayman Isl-A	Add +457.2%	0.21%	+0.17
VRT Vertiv Holdings Co. Class A	Add +330.3%	0.21%	+0.16
GS Goldman Sachs Group Inc.	Add +29.0%	0.63%	+0.16
CL Colgate-Palmolive Co.	Add +53.7%	0.41%	+0.15
DIS The Walt Disney Co.	New	0.15%	+0.15
NTAP Netapp Inc.	Add +23.8%	0.47%	+0.15
ETN Eaton Corp. PLC	Add +1132.6%	0.15%	+0.14
APH Amphenol Corp. Class A	Add +777.9%	0.15%	+0.14
MO Altria Group Inc.	Add +26.6%	0.64%	+0.13
PM Philip Morris International	Add +876.0%	0.14%	+0.13
LOGI Logitech International-Reg	Add +70.8%	0.29%	+0.12
QCOM Qualcomm Inc.	Add +7158.5%	0.12%	+0.12
ITUB Itau Unibanco H-Spon PRF ADR	Add +164.7%	0.21%	+0.11
NKE Nike Inc. Class B	New	0.11%	+0.11
GOOGL Alphabet Inc. Class A	Add +220.9%	0.14%	+0.10
UTHR United Therapeutics Corp.	Add +347.9%	0.12%	+0.10
RIO Rio Tinto PLC-Spon ADR	New	0.10%	+0.10
MRK Merck & Co. Inc.	Add +30.7%	0.68%	+0.10
WM Waste Management Inc.	Add +101.8%	0.19%	+0.09
TD Toronto-Dominion Bank	Add +321.4%	0.13%	+0.09
TT Trane Technologies PLC	Add +53.7%	0.23%	+0.09
DFS Discover Financial Services	Add +79.3%	0.21%	+0.09
SCCO Southern Copper Corp.	Add +1519.0%	0.09%	+0.09
WRK Westrock Co.	Add +59.0%	0.24%	+0.08
HLT Hilton Worldwide Holdings Inc.	Add +27.8%	0.43%	+0.08
AGI Alamos Gold Inc. Class A	Add +321.0%	0.11%	+0.08
CNQ Canadian Natural Resources	Add +557.9%	0.09%	+0.08
EWT iShares MSCI Taiwan ETF	Add +264.6%	0.10%	+0.07
MCK McKesson Corp.	Add +9.4%	0.64%	+0.07
TJX TJX Companies Inc.	Add +11.1%	0.57%	+0.07
ING ING Groep N.V.-Sponsored ADR	Add +148.9%	0.12%	+0.07
HPQ HP Inc.	Add +12.7%	0.37%	+0.07

Notes & Other Activity Q1 2024 → Q2 2024


HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Sold out	14,100	$99Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,887	$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