Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q3 2024
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Arrowstreet Capital, Limited Partnership reported 1,717 stock positions worth $117.5 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.4%). Compared with Q2 2024, it opened 442 new positions, sold out of 205, added to 729 and reduced 499. The biggest buy was Microsoft (MSFT, shares +24%) and the biggest sale Amazon.com (AMZN, shares −81%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $117.5B (Q3 2024)
SEC Filing: 0001164508-24-000006 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,717 stocks · $117.5B


MSFT Microsoft Corp.	6.81%	18,602,178	$8.0B	Add +24.1%
NVDA Nvidia Corp.	5.40%	52,255,645	$6.3B	Add +11.3%
AAPL Apple Inc.	5.35%	26,987,143	$6.3B	Reduce -4.7%
META Meta Platforms Inc. Class A	3.42%	7,009,012	$4.0B	Reduce -24.1%
T AT&T Inc.	1.55%	82,838,524	$1.8B	Add +9.7%
LLY Eli Lilly & Co.	1.23%	1,629,144	$1.4B	Add +1.3%
WFC Wells Fargo & Co.	1.20%	25,055,515	$1.4B	Reduce -17.1%
JPM JPMorgan Chase & Co.	1.17%	6,531,055	$1.4B	Reduce -15.8%
GM General Motors Co.	1.15%	30,131,898	$1.4B	Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.00%	29,572,571	$1.2B	Add +33.7%
CMCSA Comcast Corp. Class A	0.98%	27,661,215	$1.2B	Reduce -7.3%
MO Altria Group Inc.	0.96%	22,197,487	$1.1B	Add +39.3%
MELI MercadoLibre Inc.	0.95%	543,244	$1.1B	Reduce -2.9%
HCA HCA Healthcare Inc.	0.88%	2,551,964	$1.0B	Add +1.2%
NFLX Netflix Inc.	0.87%	1,444,791	$1.0B	Add +40.1%
ORCL Oracle Corp.	0.82%	5,688,163	$969.3M	Add +22.8%
TMUS T-Mobile US Inc.	0.80%	4,559,666	$940.9M	Reduce -1.1%
B Barrick Gold Corp.	0.80%	47,178,866	$938.3M	Reduce -0.5%
VZ Verizon Communications Inc.	0.79%	20,743,059	$931.6M	Reduce -13.9%
UNH Unitedhealth Group Inc.	0.78%	1,559,637	$911.9M	Reduce -14.6%
HD Home Depot Inc.	0.71%	2,058,053	$833.9M	Reduce -4.8%
CI The Cigna Group	0.71%	2,400,166	$831.5M	Reduce -7.3%
MA Mastercard Inc. Class A	0.70%	1,675,987	$827.6M	Reduce -12.8%
SPOT Spotify Technology SA	0.69%	2,210,865	$814.8M	Reduce -0.4%
MRK Merck & Co. Inc.	0.67%	6,959,133	$790.3M	Add +12.1%
BKNG Booking Holdings Inc.	0.66%	185,321	$780.6M	Reduce -45.2%
GS Goldman Sachs Group Inc.	0.64%	1,525,485	$755.3M	Reduce -3.1%
PG The Procter & Gamble Co.	0.63%	4,296,697	$744.2M	Add +9.5%
SHOP Shopify Inc. Class A	0.63%	9,170,717	$734.8M	Add +8.5%
DB Deutsche Bank AG-Registered	0.60%	40,773,981	$704.2M	Reduce -10.1%
UBS UBS Group AG-Reg	0.58%	22,138,529	$682.8M	Reduce -33.6%
CL Colgate-Palmolive Co.	0.58%	6,569,529	$682.0M	Add +36.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	5,776,868	$679.0M	Reduce -2.5%
COF Capital One Financial Corp.	0.58%	4,512,350	$675.6M	Reduce -13.9%
PEP Pepsico Inc.	0.57%	3,920,889	$666.7M	Reduce -8.5%
CSCO Cisco Systems Inc.	0.53%	11,765,263	$626.1M	Reduce -23.4%
LEN Lennar Corp. Class A	0.52%	3,244,657	$608.3M	Add +45.6%
PM Philip Morris International	0.52%	5,006,541	$607.8M	Add +213.1%
UNP Union Pacific Corp.	0.51%	2,443,602	$602.3M	Add +143.2%
ADBE Adobe Inc.	0.51%	1,155,555	$598.3M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.51%	2,580,064	$594.7M	Add +15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	6,177,178	$594.2M	Add +261.0%
FCX Freeport-McMoran Inc.	0.50%	11,784,952	$588.3M	Add +25.6%
CME Cme Group Inc.	0.49%	2,597,203	$573.1M	Add +19.2%
CMG Chipotle Mexican Grill Inc.	0.47%	9,679,705	$557.7M	Reduce -28.4%
DHI D.R. Horton Inc.	0.47%	2,897,585	$552.8M	Add +17.7%
MCK McKesson Corp.	0.47%	1,109,908	$548.8M	Reduce -10.2%
CNC Centene Corp.	0.46%	7,149,997	$538.3M	Reduce -11.1%
GDDY GoDaddy Inc. Class A	0.46%	3,428,268	$537.5M	Add +4.5%
SE Sea Ltd.-ADR	0.45%	7,147,284	$524.5M	Add +280.9%
LRCX Lam Research Corp.	0.44%	632,259	$516.0M	Add +6.8%
V Visa Inc. Class A	0.42%	1,792,543	$492.9M	Reduce -22.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.41%	6,625,726	$476.1M	Add +48.1%
BCS Barclays PLC-Spons ADR	0.39%	28,390,225	$461.3M	Reduce -5.3%
LOW Lowe's Cos Inc.	0.39%	1,672,195	$452.9M	Reduce -24.7%
NTAP Netapp Inc.	0.38%	3,569,326	$440.8M	Reduce -14.7%
SU Suncor Energy Inc.	0.37%	11,913,409	$439.8M	Reduce -34.3%
INTU Intuit Inc.	0.37%	707,320	$439.2M	Add +21.2%
CNI Canadian Natl Railway Co.	0.37%	3,711,492	$434.7M	Add +78.2%
BSX Boston Scientific Corp.	0.36%	5,105,038	$427.8M	Add +6.0%
FTNT Fortinet Inc.	0.36%	5,470,442	$424.2M	Add +44.1%
ELV Elevance Health Inc.	0.35%	790,440	$411.0M	Reduce -15.4%
TT Trane Technologies PLC	0.35%	1,047,921	$407.4M	Add +29.3%
SYF Synchrony Financial	0.34%	8,085,599	$403.3M	Reduce -16.2%
C Citigroup Inc.	0.34%	6,433,746	$402.8M	Reduce -51.5%
DASH DoorDash Inc. Class A	0.34%	2,785,025	$397.5M	Add +360.4%
ORLY O'reilly Automotive Inc.	0.33%	335,007	$385.8M	Reduce -10.1%
INDA iShares MSCI India ETF	0.33%	6,552,176	$383.5M	Add +2.3%
AER Aercap Holdings NV	0.31%	3,833,874	$363.1M	Reduce -18.2%
STX Seagate Technology Holdings	0.29%	3,152,632	$345.3M	Reduce -10.1%
CAH Cardinal Health Inc.	0.29%	3,078,488	$340.2M	Reduce -17.3%
ADSK Autodesk Inc.	0.28%	1,204,459	$331.8M	Add +31.3%
ITW Illinois Tool Works	0.28%	1,256,492	$329.3M	Reduce -9.8%
CCL Carnival Corp.	0.28%	17,771,849	$328.4M	Add +626.1%
EXPE Expedia Group Inc.	0.28%	2,209,894	$327.1M	Reduce -19.2%
KGC Kinross Gold Corp.	0.27%	34,170,500	$320.0M	Reduce -1.9%
CSX CSX Corp.	0.27%	9,221,312	$318.4M	Add +146.0%
MDT Medtronic PLC	0.27%	3,524,165	$317.3M	Reduce -25.7%
AMT American Tower Corp.	0.27%	1,355,069	$315.1M	Add +227.7%
AEM Agnico Eagle Mines Ltd.	0.27%	3,895,546	$313.8M	Add +2829.2%
THC Tenet Healthcare Corp.	0.26%	1,815,484	$301.7M	Add +31.7%
DFS Discover Financial Services	0.25%	2,108,389	$295.8M	Add +16.1%
HPQ HP Inc.	0.25%	8,235,428	$295.4M	Reduce -31.4%
UHS Universal Health Services-B	0.25%	1,287,348	$294.8M	Add +12.9%
FISV Fiserv Inc.	0.25%	1,620,862	$291.2M	Add +14.5%
ABT Abbott Laboratories	0.25%	2,530,201	$288.5M	Add +10.0%
HIG Hartford Insurance Group Inc.	0.25%	2,450,902	$288.3M	Reduce -4.6%
MDLZ Mondelez International Inc. Class A	0.24%	3,751,690	$276.4M	Reduce -13.7%
KDP Keurig Dr Pepper Inc.	0.23%	7,355,702	$275.7M	Reduce -7.8%
HWM Howmet Aerospace Inc.	0.23%	2,722,083	$272.9M	Add +2.2%
CVE Cenovus Energy Inc.	0.23%	15,929,189	$266.4M	Reduce -2.4%
GIB Cgi Inc.	0.23%	2,313,680	$266.1M	Add +35.1%
KHC The Kraft Heinz Co.	0.23%	7,543,505	$264.9M	Add +30.4%
VOD Vodafone Group PLC-SP ADR	0.22%	18,855,586	$252.7M	Reduce -1.0%
GILD Gilead Sciences Inc.	0.21%	2,996,669	$251.2M	Reduce -34.6%
BTI British American Tob-SP ADR	0.20%	4,898,224	$239.6M	Add +6493.5%
AMZN Amazon.com Inc.	0.20%	1,265,220	$235.7M	Reduce -80.8%
CTSH Cognizant Tech Solutions-A	0.20%	3,030,941	$233.9M	Add +98.8%
UTHR United Therapeutics Corp.	0.20%	641,599	$229.9M	Add +46.3%
TD Toronto-Dominion Bank	0.19%	3,615,920	$228.7M	Add +39.0%
AXP American Express Co.	0.19%	840,652	$228.0M	Add +60.1%
ANF Abercrombie & Fitch Co. Class A	0.19%	1,626,496	$227.5M	Reduce -10.9%
GAP The Gap Inc.	0.19%	10,263,418	$226.3M	Reduce -2.4%
PHM Pultegroup Inc.	0.19%	1,559,374	$223.8M	Reduce -5.1%
VRSN Verisign Inc.	0.19%	1,167,926	$221.9M	Add +47.3%
BP BP PLC-Spons ADR	0.19%	5,277,689	$221.6M	Reduce -75.7%
COR Cencora Inc.	0.19%	970,186	$218.4M	Reduce -8.3%
APH Amphenol Corp. Class A	0.18%	3,311,847	$215.8M	Add +27.2%
ETSY Etsy Inc.	0.18%	3,875,890	$215.2M	New
CTAS Cintas Corp.	0.18%	1,044,413	$215.0M	Add +148.6%
GSK GSK PLC-Spon ADR	0.18%	3,869,499	$211.5M	Add +50.0%
SCHW Schwab (charles) Corp.	0.18%	3,254,921	$211.0M	Add +498.1%
LOGI Logitech International-Reg	0.18%	2,319,874	$207.6M	Reduce -30.8%
ROST Ross Stores Inc.	0.17%	1,344,249	$202.3M	Reduce -5.6%
TRV The Travelers Cos Inc.	0.17%	863,027	$202.1M	Reduce -14.8%
WING Wingstop Inc.	0.17%	484,517	$201.6M	Reduce -0.7%
CVS CVS Health Corp.	0.16%	3,050,496	$191.8M	Add +67.5%
ALLY Ally Financial Inc.	0.16%	5,370,308	$191.1M	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	847,138	$187.3M	Add +163.5%
JNJ Johnson & Johnson	0.16%	1,152,856	$186.8M	Add +39.2%
DUK Duke Energy Corp.	0.16%	1,595,860	$184.0M	Add +1233.8%
PDD PDD Holdings Inc.	0.15%	9,477,455	$182.1M	Add +13.4%
CYBR Cyberark Software Ltd./Israel	0.15%	623,284	$181.8M	Add +0.0%
TFC Truist Financial Corp.	0.15%	4,180,218	$178.8M	Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	388,203	$178.7M	Add +75.4%
UNM Unum Group	0.15%	3,002,145	$178.4M	Reduce -9.2%
RY Royal Bank of Canada	0.15%	1,409,880	$175.9M	Add +160.3%
WMT Walmart Inc.	0.15%	2,152,670	$173.8M	Reduce -68.3%
RF Regions Financial Corp.	0.15%	7,437,988	$173.5M	Add +8.6%
WIX Wix.com Ltd.	0.14%	1,009,208	$168.7M	Reduce -0.9%
WM Waste Management Inc.	0.14%	806,439	$167.4M	Reduce -21.6%
STT State Street Corp.	0.14%	1,892,253	$167.4M	Add +46.0%
MAR Marriott International Class A	0.14%	664,169	$165.1M	Add +102.6%
ISRG Intuitive Surgical Inc.	0.14%	332,905	$163.5M	Add +26.1%
ICE Intercontinental Exchange Inc.	0.14%	1,001,889	$160.9M	Add +7092.8%
GOOGL Alphabet Inc. Class A	0.14%	965,351	$160.1M	Add +8.0%
AGI Alamos Gold Inc. Class A	0.14%	8,015,603	$159.8M	Add +3.9%
MS Morgan Stanley	0.14%	1,522,825	$158.7M	Add +177.7%
ING ING Groep N.V.-Sponsored ADR	0.13%	7,788,413	$157.5M	Reduce -5.5%
CHKP Check Point Software Tech	0.13%	803,735	$155.0M	Reduce -19.8%
CHTR Charter Communications Inc. Class A	0.13%	468,621	$151.9M	Add +2682.6%
AZO AutoZone Inc.	0.13%	46,825	$147.5M	Add +246.0%
SPG Simon Property Group Inc.	0.12%	855,372	$144.6M	Add +336.3%
VRT Vertiv Holdings Co. Class A	0.12%	1,408,587	$140.1M	Reduce -48.8%
KBH KB Home	0.12%	1,629,990	$139.7M	Add +29.5%
PNC PNC Financial Services Group	0.12%	752,052	$139.0M	Add +0.2%
DRI Darden Restaurants Inc.	0.12%	844,447	$138.6M	Reduce -1.9%
FIS Fidelity National Info Serv	0.12%	1,615,710	$135.3M	Add +81.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.11%	1,476,835	$133.2M	Add +3520.6%
GL Globe Life Inc.	0.11%	1,248,271	$132.2M	Add +65.1%
JXN Jackson Financial Inc. Class A	0.11%	1,447,377	$132.0M	Reduce -1.9%
MANH Manhattan Associates Inc.	0.11%	462,953	$130.3M	Add +14.9%
LDOS Leidos Holdings Inc.	0.11%	791,343	$129.0M	Add +34.7%
JLL Jones Lang Lasalle Inc.	0.11%	477,268	$128.8M	Add +48.2%
TMO Thermo Fisher Scientific Inc.	0.11%	206,323	$127.6M	Add +588.9%
JEF Jefferies Financial Group Inc.	0.11%	2,055,915	$126.5M	Add +23.8%
RSG Republic Services Inc.	0.11%	623,844	$125.3M	Add +4.5%
VST Vistra Corp.	0.10%	1,039,364	$123.2M	Add +10.3%
NVS Novartis AG-Sponsored ADR	0.10%	899,920	$122.4M	Add +42.7%
ECL Ecolab Inc.	0.10%	477,093	$121.8M	Add +90.9%
RCI Rogers Communications Inc. Class B	0.10%	3,009,913	$121.0M	Add +980.6%
CFG Citizens Financial Group	0.10%	2,902,776	$119.2M	Add +86.5%
MNST Monster Beverage Corp.	0.10%	2,275,704	$118.7M	Reduce -50.9%
TRGP Targa Resources Corp.	0.10%	796,854	$117.9M	Add +60.6%
UPS United Parcel Service Class B	0.10%	854,277	$116.5M	Add +220.7%
SKX Skechers USA Inc. Class A	0.10%	1,731,577	$115.9M	Reduce -7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.10%	1,818,583	$115.6M	Add +17.3%
ZION Zions Bancorp NA	0.10%	2,441,953	$115.3M	Add +86.9%
AKAM Akamai Technologies Inc.	0.10%	1,138,848	$115.0M	Add +0.1%
CMI Cummins Inc.	0.10%	354,024	$114.6M	Reduce -20.0%
COOP Mr Cooper Group Inc.	0.10%	1,242,908	$114.6M	Reduce -1.8%
OTEX Open Text Corp.	0.10%	3,408,126	$113.4M	Add +231.6%
TXRH Texas Roadhouse Inc.	0.10%	635,272	$112.2M	Add +83.6%
MNDY Monday.com Ltd.	0.10%	403,728	$112.1M	Add +154.9%
TFII Tfi International Inc.	0.10%	819,034	$112.1M	Add +41.4%
LNWO Light & Wonder Inc.	0.10%	1,235,610	$112.1M	Add +123.0%
BAP Credicorp Ltd.	0.10%	616,708	$111.6M	Add +12.3%
CLS Celestica Inc.	0.09%	2,171,111	$111.0M	Reduce -24.2%
GIS General Mills Inc.	0.09%	1,502,629	$111.0M	Reduce -15.0%
EHC Encompass Health Corp.	0.09%	1,143,142	$110.5M	Add +31.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	191,939	$110.1M	Add +50.4%
MSCI MSCI Inc.	0.09%	188,330	$109.8M	Add +26.9%
ALL Allstate Corp.	0.09%	576,992	$109.4M	Reduce -28.3%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	157	$108.5M	Add +41.4%
LUMN Lumen Technologies Inc.	0.09%	15,254,466	$108.3M	New
HOLX Hologic Inc.	0.09%	1,325,808	$108.0M	Add +21.9%
WAB Wabtec Corp.	0.09%	593,956	$108.0M	Reduce -8.8%
MFC Manulife Financial Corp.	0.09%	3,646,668	$107.8M	New
EXC Exelon Corp.	0.09%	2,656,125	$107.7M	Add +1157.7%
F Ford Motor Co. filed as FORD MTR CO	0.09%	10,193,398	$107.6M	Reduce -75.3%
KR Kroger Co.	0.09%	1,874,583	$107.4M	Add +12.8%
SYK Stryker Corp.	0.09%	295,789	$106.9M	Reduce -21.2%
NOW ServiceNow Inc.	0.09%	118,453	$105.9M	Reduce -20.2%
BMY Bristol-Myers Squibb Co.	0.09%	2,031,175	$105.1M	Reduce -30.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	3,122,599	$104.0M	Add +111.3%
OMF Onemain Holdings Inc.	0.09%	2,177,799	$102.5M	Reduce -6.2%
MOH Molina Healthcare Inc.	0.09%	296,311	$102.1M	Add +11.6%
ORI Old Republic Intl Corp.	0.09%	2,873,781	$101.8M	Reduce -5.4%
NVR NVR Inc.	0.09%	10,374	$101.8M	Add +55.4%
SIG Signet Jewelers Ltd.	0.09%	986,042	$101.7M	Add +18.5%
RL Ralph Lauren Corp.	0.09%	522,261	$101.3M	Reduce -58.1%
MTCH Match Group Inc.	0.09%	2,671,742	$101.1M	Add +491.2%
NTR Nutrien Ltd.	0.09%	2,094,458	$100.6M	New
LYG Lloyds Banking Group PLC-ADR	0.09%	23,955,494	$100.0M	Reduce -0.5%
FRO Frontline PLC	0.08%	4,366,772	$99.4M	Reduce -34.8%
YUMC Yum China Holdings Inc.	0.08%	2,181,243	$98.8M	New
ENB Enbridge Inc.	0.08%	2,425,579	$98.5M	Add +97.7%
KMB Kimberly-Clark Corp.	0.08%	691,484	$98.4M	Reduce -35.9%
M Macy's Inc.	0.08%	6,167,500	$96.8M	Reduce -35.1%
CLF Cleveland-Cliffs Inc.	0.08%	7,568,759	$96.7M	Add +529.6%
CVLT Commvault Systems Inc.	0.08%	627,913	$96.6M	Add +13.0%
GWRE Guidewire Software Inc.	0.08%	527,516	$96.5M	New
NEM Newmont Corp.	0.08%	1,804,076	$96.4M	New
DBX Dropbox Inc. Class A	0.08%	3,783,977	$96.2M	Add +72.7%
BURL Burlington Stores Inc.	0.08%	365,150	$96.2M	Add +1999.4%
IOT Samsara Inc. Class A	0.08%	1,995,774	$96.0M	New
BEPC Brookfield Renewable Cor-A	0.08%	2,926,539	$95.6M	Reduce -5.8%
CAVA Cava Group Inc.	0.08%	765,309	$94.8M	Add +636.0%
TMHC Taylor Morrison Home Corp.	0.08%	1,348,924	$94.8M	Add +18.7%
MTG Mgic Investment Corp.	0.08%	3,686,160	$94.4M	Add +12.8%
CDNS Cadence Design SYS Inc.	0.08%	345,797	$93.7M	Reduce -55.8%
DHR Danaher Corp.	0.08%	334,064	$92.9M	Add +278.5%
AEO American Eagle Outfitters	0.08%	4,097,270	$91.7M	Reduce -35.1%
GNRC Generac Holdings Inc.	0.08%	573,210	$91.1M	Add +555.3%
ABBV Abbvie Inc.	0.08%	459,149	$90.7M	Add +150.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.08%	7,493,873	$90.5M	Reduce -6.4%
URI United Rentals Inc.	0.08%	111,225	$90.1M	Reduce -34.9%
COST Costco Wholesale Corp.	0.08%	101,360	$89.9M	Add +701.1%
HUM Humana Inc.	0.07%	274,821	$87.0M	Reduce -28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.07%	1,417,555	$86.9M	Add +1187.8%
FL Foot Locker Inc.	0.07%	3,359,245	$86.8M	Reduce -16.2%
SLF Sun Life Financial Inc.	0.07%	1,494,660	$86.7M	New
CBRE CBRE Group Inc. Class A	0.07%	695,378	$86.6M	Add +1715.0%
MHO M/I Homes Inc.	0.07%	504,601	$86.5M	Reduce -10.5%
PVH PVH Corp.	0.07%	850,652	$85.8M	Reduce -22.8%
GPN Global Payments Inc.	0.07%	835,499	$85.6M	Reduce -3.9%
IAG Iamgold Corp.	0.07%	16,304,719	$85.4M	Add +4.6%
KO The Coca-Cola Co.	0.07%	1,182,469	$85.0M	Reduce -27.8%
YUM Yum! Brands Inc.	0.07%	607,235	$84.8M	Reduce -37.1%
NSC Norfolk Southern Corp.	0.07%	337,282	$83.8M	Add +846.2%
ETN Eaton Corp. PLC	0.07%	252,114	$83.6M	Reduce -54.3%
RELX Relx PLC - Spon ADR	0.07%	1,310,084	$83.2M	Reduce -8.7%
PPG PPG Industries Inc.	0.07%	626,665	$83.0M	Add +46.5%
FERG Ferguson Enterprises Inc.	0.07%	411,358	$81.6M	Add +28.2%
BCE Bce Inc.	0.07%	2,346,480	$81.6M	Add +1711.9%
HPE Hewlett Packard Enterprise	0.07%	3,962,094	$81.1M	Reduce -83.1%
EAT Brinker International Inc.	0.07%	1,055,915	$80.8M	Add +59.2%
UBER Uber Technologies Inc.	0.07%	1,074,835	$80.8M	Add +64.5%
KLAC KLA Corp.	0.07%	103,191	$79.9M	Add +24.1%
SAN Banco Santander SA-Spon ADR	0.07%	14,066,979	$79.9M	Reduce -0.8%
LPX Louisiana-Pacific Corp.	0.07%	742,661	$79.8M	Add +80.2%
PK Park Hotels & Resorts Inc.	0.07%	5,636,045	$79.5M	Add +2.7%
ACIW Aci Worldwide Inc.	0.07%	1,555,415	$79.2M	Add +630.5%
KEY Keycorp	0.07%	4,717,671	$79.0M	Add +0.7%
TGT Target Corp.	0.07%	504,055	$78.6M	Add +329.1%
LULU Lululemon Athletica Inc.	0.07%	288,426	$78.3M	Reduce -84.1%
EME Emcor Group Inc.	0.07%	178,626	$76.9M	Add +22.5%
TRMD Torm PLC-A	0.07%	2,251,097	$76.8M	Add +0.5%
R Ryder System Inc.	0.07%	525,097	$76.6M	Add +2.6%
D Dominion Energy Inc.	0.06%	1,309,324	$75.7M	New
SBLK Star Bulk Carriers Corp.	0.06%	3,170,126	$75.1M	Reduce -24.4%
ANET Arista Networks Inc.	0.06%	191,081	$73.3M	Add +822.3%
CORT Corcept Therapeutics Inc.	0.06%	1,580,621	$73.2M	Add +6.5%
ZIM Zim Integrated Shipping Serv	0.06%	2,843,765	$73.0M	Add +2237.1%
MEDP Medpace Holdings Inc.	0.06%	217,652	$72.7M	Reduce -8.3%
PRKS United Parks & Resorts Inc.	0.06%	1,433,368	$72.5M	Add +57.9%
SAP Sap SE-Sponsored ADR	0.06%	284,258	$72.5M	Reduce -36.6%
TEVA Teva Pharmaceutical-SP ADR	0.06%	14,897,625	$72.2M	Add +156.7%
TOL Toll Brothers Inc.	0.06%	464,775	$71.8M	Add +140.5%
FTS Fortis Inc.	0.06%	1,565,235	$71.1M	New
GOOG Alphabet Inc. Class C	0.06%	417,993	$69.9M	Reduce -41.7%
FTDR Frontdoor Inc.	0.06%	1,456,025	$69.9M	Add +16.5%
BDX Becton Dickinson and Co.	0.06%	287,725	$69.4M	Reduce -4.8%
BBWI Bath & Body Works Inc.	0.06%	2,166,951	$69.2M	Add +28.4%
CHDN Churchill Downs Inc.	0.06%	509,782	$68.9M	Add +424.7%
LBTYK Liberty Global Ltd. Class C	0.06%	3,172,841	$68.6M	Add +43.8%
STLA Stellantis NV	0.06%	4,937,877	$68.3M	Reduce -81.8%
PPL PPL Corp.	0.06%	2,059,315	$68.1M	New
TPH Tri Pointe Homes Inc.	0.06%	1,497,034	$67.8M	Add +10.3%
APP AppLovin Corp. Class A	0.06%	519,263	$67.8M	Add +60.2%
IDXX Idexx Laboratories Inc.	0.06%	133,575	$67.5M	Add +5.2%
CALM Cal-Maine Foods Inc.	0.06%	894,332	$66.9M	Add +528.1%
MSI Motorola Solutions Inc.	0.06%	146,824	$66.0M	Add +458.6%
FICO Fair Isaac Corp.	0.06%	33,949	$66.0M	New
EWT iShares MSCI Taiwan ETF	0.06%	1,224,150	$65.9M	Reduce -42.3%
PYPL PayPal Holdings Inc.	0.06%	841,647	$65.7M	Add +297.3%
ENLC Enlink Midstream LLC	0.06%	4,514,459	$65.5M	Add +2.0%
CUK Carnival PLC-ADR	0.06%	2,924,757	$65.2M	Add +144.7%
NVMI Nova Ltd.	0.06%	310,817	$64.9M	Reduce -14.7%
PBR Petroleo Brasileiro-Spon ADR	0.05%	24,229,285	$64.1M	Reduce -33.0%
ACN Accenture PLC Class A	0.05%	177,556	$62.8M	Add +97.5%
USB US Bancorp	0.05%	1,367,146	$62.5M	New
ALSN Allison Transmission Holding	0.05%	642,298	$61.7M	Reduce -7.6%
NTNX Nutanix Inc. Class A	0.05%	1,038,738	$61.5M	Add +72.0%
ZBH Zimmer Biomet Holdings Inc.	0.05%	569,588	$61.5M	Reduce -12.3%
MET Metlife Inc.	0.05%	741,968	$61.2M	Add +154.9%
TEL Te Connectivity PLC	0.05%	402,446	$60.8M	Add +33.9%
URBN Urban Outfitters Inc.	0.05%	1,581,877	$60.6M	Reduce -23.5%
GOLDEN OCEAN GROUP LTD	0.05%	4,498,038	$60.1M	Add +1.9%
ZS Zscaler Inc.	0.05%	351,089	$60.0M	Reduce -11.2%
OKTA Okta Inc.	0.05%	801,049	$59.5M	Add +20.8%
SOLV Solventum Corp.	0.05%	845,692	$59.0M	Add +115.7%
EQH Equitable Holdings Inc.	0.05%	1,395,072	$58.6M	Add +2.8%
BPOP Popular Inc.	0.05%	575,693	$57.7M	Reduce -9.3%
DSGX The Descartes Systems Grp	0.05%	559,529	$57.6M	Reduce -8.6%
BBY Best Buy Co. Inc.	0.05%	553,515	$57.2M	Add +276.6%
CNK Cinemark Holdings Inc.	0.05%	2,049,973	$57.1M	New
KBR KBR Inc.	0.05%	870,752	$56.7M	Add +44.9%
CAG Conagra Brands Inc.	0.05%	1,728,679	$56.2M	Add +36.6%
ZETA Zeta Global Holdings Corp. Class A	0.05%	1,884,302	$56.2M	New
CSL Carlisle Cos Inc.	0.05%	124,218	$55.9M	Reduce -9.3%
YELP Yelp Inc.	0.05%	1,589,800	$55.8M	Add +1.1%
BLDR Builders Firstsource Inc.	0.05%	287,567	$55.7M	Add +26.6%
MGA Magna International Inc.	0.05%	1,357,951	$55.7M	Reduce -28.5%
DOX Amdocs Ltd.	0.05%	636,304	$55.7M	Add +29.1%
KEYS Keysight Technologies Inc.	0.05%	349,400	$55.5M	Reduce -18.7%
BYD Boyd Gaming Corp.	0.05%	854,900	$55.3M	Add +98.8%
JHG Janus Henderson Group PLC	0.05%	1,450,653	$55.2M	Add +89.2%
PPC Pilgrim's Pride Corp.	0.05%	1,197,072	$55.1M	Add +203.0%
ODFL Old Dominion Freight Line	0.05%	276,015	$54.8M	Add +283.1%
CCI Crown Castle Inc.	0.05%	460,169	$54.6M	Add +647.9%
BOX Box Inc. Class A	0.05%	1,661,173	$54.4M	New
CPT Camden Property Trust	0.05%	433,475	$53.5M	Add +21391.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	43,867,267	$53.5M	Add +7.0%
AZEK The Azek Co. Inc.	0.05%	1,133,506	$53.0M	Add +19.2%
STNG Scorpio Tankers Inc.	0.04%	741,665	$52.9M	Reduce -22.4%
EFA iShares MSCI Eafe ETF	0.04%	631,556	$52.8M	Add +35.4%
CRM Salesforce Inc.	0.04%	192,368	$52.7M	Reduce -73.7%
FIX Comfort Systems USA Inc.	0.04%	133,745	$52.2M	Add +39.4%
TU Telus Corp.	0.04%	3,075,501	$51.6M	New
EOG EOG Resources Inc.	0.04%	414,767	$51.0M	Reduce -21.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	675,381	$51.0M	Reduce -15.0%
NOK Nokia Corp.-Spon ADR	0.04%	10,397,745	$50.6M	Add +134.6%
IVV iShares Core S&P 500 ETF	0.04%	87,415	$50.4M	Reduce -21.3%
DEI Douglas Emmett Inc.	0.04%	2,854,808	$50.2M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	884,096	$50.2M	Reduce -14.9%
POWL Powell Industries Inc.	0.04%	223,760	$49.7M	Reduce -9.3%
AWI Armstrong World Industries	0.04%	376,138	$49.4M	Add +17.3%
VSXY Victoria's Secret & Co.	0.04%	1,919,132	$49.3M	Add +2.6%
NOC Northrop Grumman Corp.	0.04%	93,389	$49.3M	Reduce -59.9%
GRBK Green Brick Partners Inc.	0.04%	587,300	$49.1M	Add +293.5%
RMD Resmed Inc.	0.04%	198,176	$48.4M	Add +795.0%
EWBC East West Bancorp Inc.	0.04%	580,473	$48.0M	Add +16.4%
EVRG Evergy Inc.	0.04%	773,990	$48.0M	Add +360.8%
OZK Bank Ozk	0.04%	1,114,465	$47.9M	Add +20.8%
DVN Devon Energy Corp.	0.04%	1,217,492	$47.6M	Reduce -38.3%
BFH Bread Financial Holdings Inc.	0.04%	1,000,587	$47.6M	Add +37.5%
TAC Transalta Corp.	0.04%	4,574,035	$47.4M	Add +238.1%
NWSA News Corp. Class A	0.04%	1,779,557	$47.4M	Add +273.8%
FBP First Bancorp Puerto Rico	0.04%	2,229,010	$47.2M	Add +7.4%
BRX Brixmor Property Group Inc.	0.04%	1,691,299	$47.1M	Add +1038.3%
WY Weyerhaeuser Co.	0.04%	1,391,153	$47.1M	Add +1212.3%
LBTYA Liberty Global Ltd. Class A	0.04%	2,228,008	$47.0M	Add +528.8%
L Loews Corp.	0.04%	591,902	$46.8M	Reduce -32.1%
PLAY Dave & Buster's Entertainmen	0.04%	1,371,048	$46.7M	Add +0.5%
DOCN Digitalocean Holdings Inc.	0.04%	1,153,980	$46.6M	New
PRU Prudential Financial Inc.	0.04%	384,430	$46.6M	Reduce -53.7%
PKG Packaging Corp. of America	0.04%	213,520	$46.0M	Add +152.3%
SLM SLM Corp.	0.04%	2,001,320	$45.8M	Add +83.5%
KSS Kohls Corp.	0.04%	2,163,353	$45.6M	Add +33.6%
AEG Aegon Ltd.-NY Reg SHR	0.04%	6,367,995	$45.3M	Reduce -23.9%
ONTO Onto Innovation Inc.	0.04%	217,190	$45.1M	Add +22.3%
ELS Equity Lifestyle Properties	0.04%	631,278	$45.0M	Add +175.6%
NGD New Gold Inc.	0.04%	15,424,780	$44.7M	Add +3.5%
AXS Axis Capital Holdings Ltd.	0.04%	561,117	$44.7M	Add +48.3%
DOCU Docusign Inc.	0.04%	715,672	$44.4M	New
GGAL Grupo Financiero Galicia-ADR	0.04%	1,019,595	$44.3M	No change
PGR Progressive Corp.	0.04%	174,498	$44.3M	Add +77.9%
HOG Harley-Davidson Inc.	0.04%	1,141,817	$44.0M	Add +452.6%
MAS Masco Corp.	0.04%	522,100	$43.8M	Add +48.1%
YOU Clear Secure Inc. Class A	0.04%	1,303,050	$43.2M	Add +1659.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	7,780,244	$42.5M	Add +52.2%
BKU Bankunited Inc.	0.04%	1,167,350	$42.5M	Add +116.8%
FNV Franco-Nevada Corp.	0.04%	336,228	$41.8M	Add +144.1%
VNT Vontier Corp.	0.04%	1,225,431	$41.3M	Reduce -17.4%
SHW The Sherwin-Williams Co.	0.03%	107,064	$40.9M	Add +15.9%
DPZ Domino's Pizza Inc.	0.03%	94,361	$40.6M	Reduce -34.6%
EXEL Exelixis Inc.	0.03%	1,545,913	$40.1M	Add +29.1%
BILL Bill Holdings Inc.	0.03%	757,584	$40.0M	New
HIMS Hims & Hers Health Inc.	0.03%	2,158,897	$39.8M	Add +2340.6%
SM SM Energy Co.	0.03%	994,358	$39.7M	Reduce -54.1%
UL Unilever PLC	0.03%	456,923	$39.7M	Add +151.1%
RPRX Royalty Pharma PLC Class A	0.03%	1,390,223	$39.3M	Add +47.9%
TSN Tyson Foods Inc. Class A	0.03%	660,192	$39.3M	Add +168.4%
AGO Assured Guaranty Ltd.	0.03%	494,166	$39.3M	Reduce -23.2%
MLI Mueller Industries Inc.	0.03%	528,192	$39.1M	Add +37.7%
TSEM Tower Semiconductor Ltd.	0.03%	880,850	$39.0M	Add +4.5%
DVA Davita Inc.	0.03%	234,370	$38.4M	Add +8.9%
TAP Molson Coors Beverage Co. Class B	0.03%	660,720	$38.0M	Reduce -51.6%
KD Kyndryl Holdings Inc.	0.03%	1,649,511	$37.9M	Add +15.5%
PLNT Planet Fitness Inc. Class A	0.03%	465,891	$37.8M	New
WCN Waste Connections Inc.	0.03%	208,610	$37.3M	New
HAFN Hafnia Ltd.	0.03%	5,223,830	$37.2M	Reduce -10.7%
LMT Lockheed Martin Corp.	0.03%	63,612	$37.2M	Reduce -74.1%
AVGO Broadcom Inc.	0.03%	214,736	$37.0M	Reduce -31.1%
A Agilent Technologies Inc.	0.03%	248,976	$37.0M	New
MCO Moody's Corp.	0.03%	77,613	$36.8M	New
HII Huntington Ingalls Industrie	0.03%	138,290	$36.6M	Reduce -10.8%
PEG Public Service Enterprise GP	0.03%	408,805	$36.5M	New
CBSH Commerce Bancshares Inc.	0.03%	608,199	$36.1M	Add +420.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	481,819	$35.9M	Add +962.9%
SIRI Sirius XM Holdings Inc.	0.03%	1,516,339	$35.9M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	14,800,976	$35.8M	Reduce -18.3%
KMI Kinder Morgan Inc.	0.03%	1,617,832	$35.7M	Add +133.4%
AM Antero Midstream Corp.	0.03%	2,371,035	$35.7M	Add +8.6%
MMM 3M Co.	0.03%	260,521	$35.6M	New
MU Micron Technology Inc.	0.03%	342,126	$35.5M	Reduce -66.1%
TTE Totalenergies SE -Spon ADR	0.03%	488,904	$35.2M	Reduce -85.9%
OXM Oxford Industries Inc.	0.03%	405,283	$35.2M	Add +62.2%
ADMA Adma Biologics Inc.	0.03%	1,749,244	$35.0M	Add +163.0%
ARE Alexandria Real Estate Equit	0.03%	293,645	$34.9M	Add +459.8%
ICL Icl Group Ltd.	0.03%	8,143,813	$34.7M	Add +3.2%
AZN Astrazeneca PLC-Spons ADR	0.03%	332,341	$34.6M	Add +27.2%
MTN Vail Resorts Inc.	0.03%	198,025	$34.5M	Add +154.9%
CTRE Caretrust REIT Inc.	0.03%	1,112,211	$34.3M	Add +376.8%
EIX Edison International	0.03%	393,330	$34.3M	Add +201.8%
LTH Life Time Group Holdings Inc.	0.03%	1,397,679	$34.1M	New
ACT Enact Holdings Inc.	0.03%	939,152	$34.1M	Add +14.2%
DDOG Datadog Inc. Class A	0.03%	295,598	$34.0M	Add +635.4%
FHB First Hawaiian Inc.	0.03%	1,466,173	$33.9M	Add +48.0%
TNL Travel + Leisure Co.	0.03%	734,397	$33.8M	Reduce -7.2%
EWY iShares MSCI South Korea ETF	0.03%	528,585	$33.8M	Add +1198.6%
RITM Rithm Capital Corp.	0.03%	2,968,831	$33.7M	Add +21.0%
CGAU Centerra Gold Inc.	0.03%	4,681,948	$33.6M	Add +7.1%
BRBR Bellring Brands Inc.	0.03%	548,458	$33.3M	Add +14.1%
SQSP Squarespace Inc. Class A	0.03%	709,572	$32.9M	Add +172.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	164,961	$32.9M	Add +5.1%
ADP Automatic Data Processing	0.03%	118,560	$32.8M	Add +987.8%
XRAY Dentsply Sirona Inc.	0.03%	1,211,321	$32.8M	Add +5.2%
NICE Nice Ltd. - Spon ADR	0.03%	699,742	$32.7M	Add +22.5%
IIPR Innovative Industrial Proper	0.03%	241,800	$32.5M	New
CB Chubb Ltd.	0.03%	112,824	$32.5M	Reduce -78.6%
FSM Fortuna Mining Corp.	0.03%	6,987,675	$32.5M	Reduce -22.7%
NYT New York Times Co. Class A	0.03%	578,101	$32.2M	Add +55.6%
COKE Coca-Cola Consolidated Inc.	0.03%	24,413	$32.1M	Add +111.7%
WEN The Wendy's Co.	0.03%	1,816,398	$31.8M	Add +48.1%
GSL Global Ship Lease Inc. Class A	0.03%	1,174,227	$31.3M	Reduce -18.0%
MHK Mohawk Industries Inc.	0.03%	194,529	$31.3M	Add +46.5%
QSR Restaurant Brands Intern	0.03%	433,096	$31.2M	Reduce -29.8%
FRT Federal Realty Invs Trust	0.03%	271,163	$31.2M	New
ALKT Alkami Technology Inc.	0.03%	986,435	$31.1M	Add +187.3%
AAON Aaon Inc.	0.03%	284,999	$30.7M	Add +74.6%
DCI Donaldson Co. Inc.	0.03%	415,659	$30.6M	Add +32.6%
MCY Mercury General Corp.	0.03%	481,395	$30.3M	Add +28.3%
UAA Under Armour Inc. Class A	0.03%	3,388,582	$30.2M	New
MAT Mattel Inc.	0.03%	1,584,399	$30.2M	Add +18.5%
VTRS Viatris Inc.	0.03%	2,569,266	$29.8M	Add +155.9%
PB Prosperity Bancshares Inc.	0.03%	412,567	$29.7M	Add +86.9%
GIII G-III Apparel Group Ltd.	0.03%	973,344	$29.7M	Reduce -6.8%
LAMR Lamar Advertising Co. Class A	0.03%	220,624	$29.5M	Add +2728.5%
GES Guess? Inc.	0.02%	1,435,072	$28.9M	Reduce -29.9%
SEM Select Medical Holdings Corp.	0.02%	827,500	$28.9M	Add +19.1%
CBRL Cracker Barrel Old Country	0.02%	632,009	$28.7M	Add +940.2%
FNF Fidelity National Financial	0.02%	461,609	$28.6M	Add +27.1%
CRTO Criteo SA-Spon	0.02%	633,767	$28.4M	Add +18.7%
SKYW Skywest Inc.	0.02%	333,179	$28.3M	Reduce -13.1%
KRG Kite Realty Group Trust	0.02%	1,065,981	$28.3M	Add +31.0%
GEN Gen Digital Inc.	0.02%	1,029,371	$28.2M	Add +101.0%
TRI Thomson Reuters Corp.	0.02%	165,046	$28.2M	Reduce -3.9%
BMI Badger Meter Inc.	0.02%	128,716	$28.1M	Add +3.3%
IPG Interpublic Group of Cos Inc.	0.02%	880,404	$27.8M	Add +388.0%
PZZA Papa John's Intl Inc.	0.02%	514,753	$27.7M	Add +82.6%
CDP Copt Defense Properties	0.02%	913,732	$27.7M	Add +1989.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	1,871,331	$27.6M	Add +77.5%
WWW Wolverine World Wide Inc.	0.02%	1,584,285	$27.6M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.02%	74,158	$27.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	666,354	$27.4M	Add +70.3%
GRP.U Granite Real Estate Investme	0.02%	448,113	$27.4M	Add +192.8%
UPBD Upbound Group Inc.	0.02%	846,082	$27.1M	Add +134.6%
SAIC Science Applications Inte	0.02%	193,424	$26.9M	Add +98.5%
AX Axos Financial Inc.	0.02%	426,743	$26.8M	Reduce -3.5%
PRG Prog Holdings Inc.	0.02%	553,377	$26.8M	Add +243.3%
CLX Clorox Company	0.02%	163,531	$26.6M	Add +712.0%
BHC Bausch Health Cos Inc.	0.02%	3,260,348	$26.6M	Reduce -23.1%
FDX FedEx Corp.	0.02%	97,146	$26.6M	Reduce -3.1%
ADT Adt Inc.	0.02%	3,647,102	$26.4M	Add +211.0%
MT Arcelormittal-NY Registered	0.02%	900,840	$26.3M	Reduce -69.1%
LNC Lincoln National Corp.	0.02%	835,040	$26.3M	Add +1711.2%
BERY Berry Global Group Inc.	0.02%	386,168	$26.3M	Add +21.5%
CAL Caleres Inc.	0.02%	789,551	$26.1M	Add +19.4%
TWLO Twilio Inc. Class A	0.02%	398,530	$26.0M	Add +547.0%
BWLP BW LPG Ltd.	0.02%	1,813,984	$25.9M	New
EQNR Equinor ASA-Spon ADR	0.02%	10,776,885	$25.9M	Reduce -6.5%
LYB Lyondellbasell Indu Class A	0.02%	266,647	$25.6M	Reduce -49.0%
CXW Corecivic Inc.	0.02%	2,019,325	$25.5M	Reduce -9.1%
LBRDA Liberty Broadband-A	0.02%	332,099	$25.5M	New
TOWN Towne Bank	0.02%	771,612	$25.5M	Add +18.6%
TDS Telephone and Data Systems	0.02%	1,092,617	$25.4M	Add +188.0%
FLEX Flex Ltd.	0.02%	755,021	$25.2M	Add +13.8%
HBI Hanesbrands Inc.	0.02%	3,423,951	$25.2M	Add +106.0%
SWN Southwestern Energy Co.	0.02%	3,492,593	$24.8M	Reduce -68.9%
MUR Murphy Oil Corp.	0.02%	734,798	$24.8M	Reduce -27.6%
TNK Teekay Tankers Ltd. Class A	0.02%	420,741	$24.5M	Reduce -25.1%
ITRI Itron Inc.	0.02%	229,088	$24.5M	Reduce -1.5%
TRMB Trimble Inc.	0.02%	393,265	$24.4M	Add +234.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	32,642,332	$24.4M	Add +125.8%
GNW Genworth Financial Inc.	0.02%	3,551,243	$24.3M	Add +12.8%
WDAY Workday Inc. Class A	0.02%	99,384	$24.3M	Add +9.2%
VAC Marriott Vacations World	0.02%	327,481	$24.1M	Add +26.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	486,601	$23.8M	Reduce -24.9%
IRDM Iridium Communications Inc.	0.02%	781,752	$23.8M	Add +26.8%
E Eni SPA-Sponsored ADR	0.02%	701,349	$23.7M	Reduce -49.0%
NTES Netease Inc.-ADR	0.02%	1,961,566	$23.6M	Add +280.0%
PRDO Perdoceo Education Corp.	0.02%	1,060,219	$23.6M	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.02%	1,030,717	$23.6M	New
KEX Kirby Corp.	0.02%	192,419	$23.6M	Add +34.5%
BKD Brookdale Senior Living Inc.	0.02%	3,468,613	$23.6M	Add +669.2%
HALO Halozyme Therapeutics Inc.	0.02%	411,412	$23.5M	Add +300.4%
ENSG The Ensign Group Inc.	0.02%	163,651	$23.5M	Add +9145.8%
DAC Danaos Corp.	0.02%	266,632	$23.1M	Reduce -3.3%
BMA Banco Macro SA-ADR	0.02%	351,771	$23.1M	No change
FLO Flowers Foods Inc.	0.02%	998,720	$23.0M	Add +99.2%
TRN Trinity Industries Inc.	0.02%	658,832	$23.0M	Add +74.5%
BTSG Brightspring Health Services	0.02%	1,547,954	$22.7M	Add +370.5%
ASC Ardmore Shipping Corp.	0.02%	1,246,057	$22.6M	Reduce -1.1%
NMRK Newmark Group Inc. Class A	0.02%	1,446,139	$22.5M	Add +344.1%
RDN Radian Group Inc.	0.02%	644,543	$22.4M	Add +26.5%
WWD Woodward Inc.	0.02%	130,141	$22.3M	Reduce -60.3%
VMC Vulcan Materials Co.	0.02%	88,773	$22.2M	New
LPG Dorian LPG Ltd.	0.02%	645,402	$22.2M	Reduce -43.4%
GEV GE Vernova Inc.	0.02%	86,951	$22.2M	Add +42.7%
CLBT Cellebrite Di Ltd.	0.02%	1,303,990	$22.0M	Add +95.7%
SNY Sanofi-ADR	0.02%	341,864	$21.9M	Add +8.0%
AGX Argan Inc.	0.02%	214,505	$21.8M	Add +28.3%
AMKR Amkor Technology Inc.	0.02%	707,555	$21.7M	Reduce -52.6%
MBC Masterbrand Inc.	0.02%	1,167,255	$21.6M	Reduce -12.5%
BWXT BWX Technologies Inc.	0.02%	198,230	$21.5M	Reduce -16.6%
SCI Service Corp. International	0.02%	269,742	$21.3M	Add +14.3%
VRN Veren Inc.	0.02%	3,458,637	$21.3M	Reduce -66.7%
PRMW Primo Water Corp.	0.02%	835,641	$21.1M	Reduce -31.0%
HESM Hess Midstream LP Class A	0.02%	596,148	$21.0M	Add +13.0%
SBAC SBA Communications Corp.	0.02%	87,351	$21.0M	Add +2663.4%
BV Brightview Holdings Inc.	0.02%	1,335,640	$21.0M	Add +4.8%
RTX RTX Corp.	0.02%	173,470	$21.0M	New
SCS Steelcase Inc. Class A	0.02%	1,546,781	$20.9M	Reduce -15.1%
LBRDK Liberty Broadband-C	0.02%	268,903	$20.8M	Add +1109.1%
FN Fabrinet	0.02%	87,549	$20.7M	Reduce -11.6%
INVA Innoviva Inc.	0.02%	1,065,101	$20.6M	Add +163.2%
AVT Avnet Inc.	0.02%	377,966	$20.5M	Reduce -34.0%
ACI Albertsons Cos Inc. Class A	0.02%	1,103,386	$20.4M	Add +106.6%
HRL Hormel Foods Corp.	0.02%	640,789	$20.3M	Add +140.8%
CWK Cushman & Wakefield UK Holdc	0.02%	1,486,365	$20.3M	Add +280.7%
ACGL Arch Capital Group Ltd.	0.02%	180,040	$20.1M	Reduce -17.2%
EQC Equity Commonwealth	0.02%	1,012,072	$20.1M	Add +532.7%
HR Healthcare Realty Trust Inc.	0.02%	1,108,812	$20.1M	Add +166.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	241,340	$19.9M	Add +153.9%
GFF Griffon Corp.	0.02%	283,812	$19.9M	Reduce -29.7%
FHI Federated Hermes Inc.	0.02%	539,884	$19.9M	Reduce -6.6%
VTR Ventas Inc.	0.02%	307,988	$19.8M	New
QCOM Qualcomm Inc.	0.02%	116,029	$19.7M	Reduce -83.0%
IBOC International Bancshares CRP	0.02%	329,409	$19.7M	Reduce -13.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	361,352	$19.7M	New
NWG Natwest Group PLC -Spon ADR	0.02%	1,572,239	$19.7M	Add +569.1%
FAST Fastenal Co.	0.02%	275,381	$19.7M	Add +401.7%
BBD Banco Bradesco-ADR	0.02%	40,288,994	$19.7M	Add +23.4%
SBRA Sabra Health Care REIT Inc.	0.02%	1,049,260	$19.5M	Add +240.4%
CMRE Costamare Inc.	0.02%	1,241,507	$19.5M	Reduce -5.0%
OFG Ofg Bancorp	0.02%	430,282	$19.3M	Add +0.4%
CMPR Cimpress PLC	0.02%	233,953	$19.2M	Add +38.7%
CUBE Cubesmart	0.02%	353,041	$19.0M	Add +765.5%
SEIC Sei Investments Company	0.02%	272,701	$18.9M	Add +31.5%
AMP Ameriprise Financial Inc.	0.02%	40,014	$18.8M	New
RAMP Liveramp Holdings Inc.	0.02%	753,562	$18.7M	Add +16.7%
FHN First Horizon Corp.	0.02%	1,198,414	$18.6M	Reduce -13.7%
CUZ Cousins Properties Inc.	0.02%	629,177	$18.5M	New
IVT Inventrust Properties Corp.	0.02%	650,855	$18.5M	Add +344.6%
PRM Perimeter Solutions SA	0.02%	1,367,352	$18.4M	Add +8.6%
DECK Deckers Outdoor Corp.	0.02%	114,177	$18.2M	Reduce -67.9%
SLG SL Green Realty Corp.	0.02%	261,378	$18.2M	New
JD Jd.com Inc.-ADR	0.02%	3,499,009	$18.0M	Add +2377.3%
RBLX Roblox Corp. Class A	0.02%	406,462	$18.0M	New
AAT American Assets Trust Inc.	0.02%	672,624	$18.0M	Add +1004.1%
RSI Rush Street Interactive Inc.	0.02%	1,644,357	$17.8M	Add +161.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	1,268,323	$17.8M	Add +329.1%
AYI Acuity Inc.	0.01%	63,200	$17.4M	Add +17.9%
PCRX Pacira Biosciences Inc.	0.01%	1,152,625	$17.3M	Add +2058.1%
FBIN Fortune Brands Innovations I	0.01%	193,263	$17.3M	Add +348.5%
CACI Caci International Inc. Class A	0.01%	34,199	$17.3M	Add +5599.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	2,068,979	$17.2M	Add +158.8%
HG Hamilton Insurance Grou Class B	0.01%	887,701	$17.2M	Add +93.9%
CARG Cargurus Inc.	0.01%	567,443	$17.0M	New
NWS News Corp. Class B	0.01%	608,975	$17.0M	Add +227.1%
DD Dupont DE Nemours Inc.	0.01%	190,886	$17.0M	Reduce -7.3%
RPM RPM International Inc.	0.01%	140,213	$17.0M	Add +38.1%
APPF Appfolio Inc. Class A	0.01%	71,352	$16.8M	Add +231.4%
OR Osisko Gold Royalties Ltd.	0.01%	905,348	$16.8M	Add +1894.1%
LEN.B Lennar Corp. Class B	0.01%	96,237	$16.6M	Reduce -26.2%
CBOE Cboe Global Markets Inc.	0.01%	80,825	$16.6M	Add +24.1%
FNB FNB Corp.	0.01%	1,169,971	$16.5M	Add +14.1%
DIN Dine Brands Global Inc.	0.01%	527,083	$16.5M	New
HBM Hudbay Minerals Inc.	0.01%	1,783,140	$16.4M	Reduce -44.3%
RVLV Revolve Group Inc. Class A	0.01%	661,432	$16.4M	New
SVM Silvercorp Metals Inc.	0.01%	3,757,534	$16.4M	Add +20.6%
AXTA Axalta Coating Systems Ltd.	0.01%	450,917	$16.3M	Add +227.6%
ESLT Elbit Systems Ltd.	0.01%	81,778	$16.3M	Add +60.6%
VRNS Varonis Systems Inc.	0.01%	287,974	$16.3M	New
PR Permian Resources Corp. Class A	0.01%	1,193,950	$16.2M	Reduce -81.7%
FCNCA First Citizens Bcshs Class A	0.01%	8,812	$16.2M	Reduce -24.6%
DOLE Dole PLC	0.01%	995,456	$16.2M	Add +111.1%
SF Stifel Financial Corp.	0.01%	172,271	$16.2M	Add +80.0%
NX Quanex Building Products	0.01%	582,709	$16.2M	Add +164.9%
ICLR Icon PLC	0.01%	56,271	$16.2M	Add +37.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	7,208,059	$16.2M	Reduce -4.6%
TILE Interface Inc.	0.01%	850,923	$16.1M	Add +80.2%
BAX Baxter International Inc.	0.01%	423,377	$16.1M	Reduce -17.8%
KLG WK Kellogg Co.	0.01%	939,248	$16.1M	Reduce -26.6%
FUN Six Flags Entertainment Corp.	0.01%	397,210	$16.0M	New
PDM Piedmont Realty Trust Inc.	0.01%	1,571,300	$15.9M	Add +1285.7%
PLYA Playa Hotels & Resorts NV	0.01%	2,047,226	$15.9M	Add +45.5%
BAH Booz Allen Hamilton Holdings	0.01%	97,234	$15.8M	Reduce -32.4%
MAX Mediaalpha Inc. Class A	0.01%	869,786	$15.8M	Add +86.8%
ES Eversource Energy	0.01%	229,962	$15.6M	New
EPI Wisdomtree India Earnings	0.01%	309,764	$15.6M	Add +118.4%
BDN Brandywine Realty Trust	0.01%	2,870,794	$15.6M	Add +76.1%
TRIP Tripadvisor Inc.	0.01%	1,073,053	$15.5M	Reduce -48.9%
BLCO Bausch + Lomb Corp.	0.01%	804,293	$15.5M	Add +871.6%
ABM Abm Industries Inc.	0.01%	293,535	$15.5M	Add +17.2%
AIG American International Group	0.01%	210,945	$15.4M	Reduce -75.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	165,657	$15.4M	Add +67.3%
XYZ Block Inc.	0.01%	229,439	$15.4M	Reduce -4.8%
MRC MRC Global Inc.	0.01%	1,207,253	$15.4M	Add +72.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	349,717	$15.3M	Add +0.8%
NRG NRG Energy Inc.	0.01%	168,051	$15.3M	Reduce -36.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	218,298	$15.2M	Add +43.0%
AVA Avista Corp.	0.01%	392,698	$15.2M	Add +2615.4%
ESRT Empire State Realty Trust-A	0.01%	1,368,941	$15.2M	Add +10022.3%
NSA National Storage Affiliates	0.01%	313,339	$15.1M	Add +5855.9%
ED Consolidated Edison Inc.	0.01%	144,867	$15.1M	Add +16.9%
CSW CSW Industrials Inc.	0.01%	41,094	$15.1M	Reduce -4.9%
RGLD Royal Gold Inc.	0.01%	107,301	$15.1M	New
GLPI Gaming and Leisure Propertie	0.01%	292,483	$15.0M	Add +3158.9%
PNR Pentair PLC	0.01%	153,712	$15.0M	Reduce -20.6%
HMN Horace Mann Educators	0.01%	427,467	$14.9M	Add +290.8%
CW Curtiss-Wright Corp.	0.01%	45,357	$14.9M	Add +125.7%
SPSC SPS Commerce Inc.	0.01%	76,656	$14.9M	Add +595.5%
PLD Prologis Inc.	0.01%	117,771	$14.9M	Add +94.8%
EZU iShares MSCI Eurozone ETF	0.01%	283,973	$14.8M	Reduce -53.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	288,777	$14.8M	Reduce -22.1%
TEEKAY CORPORATION	0.01%	1,609,538	$14.8M	Reduce -7.0%
TCBI Texas Capital Bancshares Inc.	0.01%	204,164	$14.6M	Reduce -2.9%
OGE Oge Energy Corp.	0.01%	355,265	$14.6M	Add +527.4%
AVB Avalonbay Communities Inc.	0.01%	64,561	$14.5M	New
TTEK Tetra Tech Inc.	0.01%	308,262	$14.5M	Add +1415.9%
NTRS Northern Trust Corp.	0.01%	161,277	$14.5M	Add +110.9%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	1,353,344	$14.5M	No change
BTE Baytex Energy Corp.	0.01%	4,870,523	$14.5M	Add +242.1%
EA Electronic Arts Inc.	0.01%	100,720	$14.4M	Reduce -74.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	575,566	$14.4M	Reduce -1.0%
LZB La-Z-Boy Inc.	0.01%	336,280	$14.4M	Reduce -42.0%
CASH Pathward Financial Inc.	0.01%	218,271	$14.4M	Add +434.2%
IT Gartner Inc.	0.01%	28,419	$14.4M	New
LXP LXP Industrial Trust	0.01%	1,432,706	$14.4M	Add +673.0%
PLTK Playtika Holding Corp.	0.01%	1,814,022	$14.4M	No change
SCHL Scholastic Corp.	0.01%	446,822	$14.3M	Reduce -1.3%
EFX Equifax Inc.	0.01%	48,642	$14.3M	New
CUBI Customers Bancorp Inc.	0.01%	305,411	$14.2M	New
BUSE First Busey Corp.	0.01%	544,792	$14.2M	Add +72.0%
FITB Fifth Third Bancorp	0.01%	328,641	$14.1M	Add +670.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	549,315	$14.0M	Add +32.6%
RLJ RLJ Lodging Trust	0.01%	1,516,703	$13.9M	Reduce -5.9%
ADC Agree Realty Corp.	0.01%	184,660	$13.9M	New
EYE National Vision Holdings Inc.	0.01%	1,271,916	$13.9M	Add +84.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	79,992	$13.8M	New
CINF Cincinnati Financial Corp.	0.01%	101,251	$13.8M	Reduce -15.3%
FLNG Flex LNG Ltd.	0.01%	535,867	$13.6M	Reduce -39.0%
PSFE Paysafe Ltd.	0.01%	602,487	$13.5M	Add +0.8%
VOYA Voya Financial Inc.	0.01%	170,303	$13.5M	New
GD General Dynamics Corp.	0.01%	44,557	$13.5M	Reduce -38.7%
FFIV F5 Inc.	0.01%	60,903	$13.4M	Add +54.2%
CPF Central Pacific Financial Co.	0.01%	451,822	$13.3M	Add +1.8%
CHRD Chord Energy Corp.	0.01%	102,175	$13.3M	Reduce -74.6%
DCBO Docebo Inc.	0.01%	300,681	$13.3M	Add +1.9%
EMBJ Embraer SA-Spon ADR	0.01%	2,033,878	$13.2M	Add +86.2%
CNA Cna Financial Corp.	0.01%	266,209	$13.0M	Add +1.2%
HL Hecla Mining Co.	0.01%	1,947,255	$13.0M	New
DTE DTE Energy Company	0.01%	100,796	$12.9M	New
SNX TD Synnex Corp.	0.01%	107,168	$12.9M	Reduce -44.9%
GMS GMS Inc.	0.01%	142,035	$12.9M	Reduce -56.7%
PGRE Paramount Group Inc.	0.01%	2,603,181	$12.8M	Add +12.9%
VGR Vector Group Ltd.	0.01%	856,409	$12.8M	Add +116.3%
COMP Compass Inc. Class A	0.01%	2,088,895	$12.8M	Add +337.9%
DLTR Dollar Tree Inc.	0.01%	180,682	$12.7M	Reduce -22.7%
HRMY Harmony Biosciences Holdings	0.01%	317,566	$12.7M	New
WAFD Wafd Inc.	0.01%	361,265	$12.6M	New
SCCO Southern Copper Corp.	0.01%	108,818	$12.6M	Reduce -88.8%
CECO Ceco Environmental Corp.	0.01%	444,351	$12.5M	Add +0.5%
UE Urban Edge Properties	0.01%	581,760	$12.4M	Add +1955.5%
CNQ Canadian Natural Resources	0.01%	369,677	$12.3M	Reduce -87.3%
DBI Designer Brands Inc. Class A	0.01%	1,652,233	$12.2M	Reduce -1.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	411,657	$12.2M	Add +99.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	68,819	$12.1M	New
BABA Alibaba Group Holding-SP ADR	0.01%	886,190	$12.1M	Add +114.7%
PATK Patrick Industries Inc.	0.01%	84,206	$12.0M	Reduce -53.0%
UA Under Armour Inc. Class C	0.01%	1,433,488	$12.0M	New
TRMK Trustmark Corp.	0.01%	374,155	$11.9M	Add +15.2%
CROX Crocs Inc.	0.01%	82,084	$11.9M	Reduce -76.2%
PNTG The Pennant Group Inc.	0.01%	331,662	$11.8M	Add +57.4%
TBBK The Bancorp Inc.	0.01%	221,121	$11.8M	Add +75.3%
HOV Hovnanian Enterprises-A	0.01%	57,715	$11.8M	Add +52.4%
COLB Columbia Banking System Inc.	0.01%	450,835	$11.8M	Add +85.3%
PFSI Pennymac Financial Services	0.01%	102,813	$11.7M	Reduce -21.5%
FCPT Four Corners Property Trust	0.01%	399,630	$11.7M	New
BKE The Buckle Inc.	0.01%	264,965	$11.7M	Reduce -41.5%
CAE Cae Inc.	0.01%	619,440	$11.6M	Reduce -16.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,005,277	$11.6M	Add +352.1%
SRAD Sportradar Group AG-A	0.01%	950,602	$11.5M	Add +181.9%
TREX Trex Company Inc.	0.01%	171,897	$11.4M	Reduce -70.4%
IQV Iqvia Holdings Inc.	0.01%	48,263	$11.4M	New
MLKN Millerknoll Inc.	0.01%	461,744	$11.4M	Add +114.3%
CAMT Camtek Ltd.	0.01%	142,539	$11.4M	Reduce -56.0%
VNO Vornado Realty Trust	0.01%	288,926	$11.4M	New
LNTH Lantheus Holdings Inc.	0.01%	103,685	$11.4M	New
ENVA Enova International Inc.	0.01%	134,859	$11.3M	Add +8.7%
CNO Cno Financial Group Inc.	0.01%	318,265	$11.2M	Add +22.6%
ATSG Air Transport Services Group	0.01%	688,096	$11.1M	Add +151.8%
CARR Carrier Global Corp.	0.01%	138,207	$11.1M	Add +232.9%
BFAM Bright Horizons Family Solut	0.01%	79,280	$11.1M	New
CFB Crossfirst Bankshares Inc.	0.01%	664,943	$11.1M	Add +481.4%
SPNS Sapiens International Corp.	0.01%	297,012	$11.1M	Reduce -2.1%
EEFT Euronet Worldwide Inc.	0.01%	111,242	$11.0M	Add +57.1%
CR Crane Co.	0.01%	69,651	$11.0M	Reduce -29.2%
OUT Outfront Media Inc.	0.01%	598,932	$11.0M	New
ESNT Essent Group Ltd.	0.01%	171,224	$11.0M	Add +12.1%
AQN Algonquin Power & Utilities	0.01%	2,010,821	$11.0M	Add +143.2%
CBL CBL & Associates Properties	0.01%	433,841	$10.9M	Add +442.8%
AVNS Avanos Medical Inc.	0.01%	454,931	$10.9M	Add +368.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	114,159	$10.9M	Reduce -93.4%
HOPE Hope Bancorp Inc.	0.01%	863,506	$10.8M	Add +58.2%
VMEO Vimeo Inc.	0.01%	2,140,275	$10.8M	Add +76.0%
SLVM Sylvamo Corp.	0.01%	125,845	$10.8M	Add +6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	789,503	$10.8M	Reduce -95.7%
COLL Collegium Pharmaceutical Inc.	0.01%	276,731	$10.7M	Add +280.4%
ROK Rockwell Automation Inc.	0.01%	39,618	$10.6M	Reduce -35.3%
SO The Southern Co.	0.01%	117,925	$10.6M	New
ABCB Ameris Bancorp	0.01%	168,391	$10.5M	New
CYH Community Health Systems Inc.	0.01%	1,724,317	$10.5M	Add +2663.9%
VSTS Vestis Corp.	0.01%	699,924	$10.4M	New
EIG Employers Holdings Inc.	0.01%	216,718	$10.4M	Reduce -0.5%
EVER Everquote Inc. Class A	0.01%	492,726	$10.4M	Add +11.1%
MTD Mettler-Toledo International	0.01%	6,883	$10.3M	Add +212.3%
VIRT Virtu Financial Inc. Class A	0.01%	338,769	$10.3M	Add +4.9%
LILAK Liberty Latin Americ Class C	0.01%	1,083,942	$10.3M	Add +43.0%
PSO Pearson PLC-Sponsored ADR	0.01%	564,859	$10.3M	Reduce -23.7%
AY Atlantica Sustainable Infras	0.01%	466,008	$10.2M	Add +13.6%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,393,635	$10.2M	No change
PEB Pebblebrook Hotel Trust	0.01%	765,975	$10.1M	Add +1170.0%
BHF Brighthouse Financial Inc.	0.01%	224,801	$10.1M	Add +47.2%
TPB Turning Point Brands Inc.	0.01%	234,000	$10.1M	Add +171.2%
SMAR Smartsheet Inc. Class A	0.01%	181,646	$10.1M	Reduce -26.4%
HAIN Hain Celestial Group Inc.	0.01%	1,155,227	$10.0M	Add +3177.1%
SPXC SPX Technologies Inc.	0.01%	62,322	$9.9M	Reduce -1.1%
ALRM Alarm.com Holdings Inc.	0.01%	181,607	$9.9M	Add +48.9%
SNA Snap-on Inc.	0.01%	34,194	$9.9M	Reduce -38.3%
RNST Renasant Corp.	0.01%	303,257	$9.9M	Add +182.6%
OSPN Onespan Inc.	0.01%	587,194	$9.8M	Add +101.8%
UVE Universal Insurance Holdings	0.01%	441,177	$9.8M	Reduce -8.1%
FTI Technipfmc PLC	0.01%	372,497	$9.8M	New
ECO Okeanis Eco Tankers Corp.	0.01%	298,235	$9.8M	Add +7.7%
CMA Comerica Inc.	0.01%	162,173	$9.7M	Reduce -3.4%
HQY Healthequity Inc.	0.01%	118,460	$9.7M	Reduce -15.0%
POR Portland General Electric Co.	0.01%	201,773	$9.7M	Add +768.8%
USFD US Foods Holding Corp.	0.01%	157,097	$9.7M	New
VRE Veris Residential Inc.	0.01%	539,389	$9.6M	New
WTW Willis Towers Watson PLC	0.01%	32,704	$9.6M	New
AMH American Homes 4 Rent- A	0.01%	250,549	$9.6M	New
ROIC Retail Opportunity Investmen	0.01%	611,323	$9.6M	New
OPLN Openlane Inc.	0.01%	565,659	$9.5M	Reduce -13.9%
AROC Archrock Inc.	0.01%	470,539	$9.5M	Reduce -69.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	53,188	$9.4M	New
NGG National Grid PLC-SP ADR	0.01%	101,225	$9.4M	New
BRY Berry Corp.	0.01%	1,831,776	$9.4M	Reduce -21.7%
HIW Highwoods Properties Inc.	0.01%	280,949	$9.4M	New
AES AES Corp.	0.01%	469,260	$9.4M	Add +202.4%
STM Stmicroelectronics NV-NY SHS	0.01%	284,067	$9.4M	Reduce -75.1%
ESGR Enstar Group Ltd.	0.01%	28,926	$9.3M	Reduce -9.4%
AMAT Applied Materials Inc.	0.01%	45,782	$9.3M	Reduce -90.0%
IBP Installed Building Products	0.01%	37,529	$9.2M	Add +196.1%
VCYT Veracyte Inc.	0.01%	271,248	$9.2M	New
PBF PBF Energy Inc. Class A	0.01%	297,447	$9.2M	Reduce -69.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	341,605	$9.2M	Add +239.1%
AFG American Financial Group Inc.	0.01%	68,264	$9.2M	Add +407.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	117,500	$9.2M	Reduce -38.0%
KMT Kennametal Inc.	0.01%	353,484	$9.2M	Add +145.1%
FSV Firstservice Corp.	0.01%	50,036	$9.1M	New
RDWR Radware Ltd.	0.01%	410,199	$9.1M	Add +317.6%
HST Host Hotels & Resorts Inc.	0.01%	515,181	$9.1M	New
PNW Pinnacle West Capital	0.01%	101,095	$9.0M	New
BN Brookfield Corp.	0.01%	168,061	$8.9M	Add +2544.6%
RNG Ringcentral Inc. Class A	0.01%	281,004	$8.9M	New
GLW Corning Inc.	0.01%	196,621	$8.9M	Reduce -88.1%
AGR Avangrid Inc.	0.01%	247,210	$8.8M	Add +114.4%
CLDT Chatham Lodging Trust	0.01%	1,034,154	$8.8M	Add +22.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	106,299	$8.7M	Add +870.4%
CDW CDW Corp.	0.01%	38,640	$8.7M	New
PAYO Payoneer Global Inc.	0.01%	1,156,866	$8.7M	Add +45.3%
VALE Vale SA-SP ADR	0.01%	4,050,669	$8.7M	Reduce -58.8%
VEA Vanguard Ftse Developed ETF	0.01%	163,847	$8.7M	New
RRR Red Rock Resorts Inc. Class A	0.01%	157,838	$8.6M	Add +293.5%
BXC Bluelinx Holdings Inc.	0.01%	81,454	$8.6M	Add +19.9%
COIN Coinbase Global Inc. Class A	0.01%	48,145	$8.6M	Add +24.9%
OBE Obsidian Energy Ltd.	0.01%	1,544,575	$8.6M	Reduce -12.3%
BALL Ball Corp.	0.01%	126,122	$8.6M	Add +107.1%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	946,966	$8.6M	Add +265.0%
KRC Kilroy Realty Corp.	0.01%	220,876	$8.5M	New
WABC Westamerica Bancorporation	0.01%	172,479	$8.5M	Reduce -2.5%
MORN Morningstar Inc.	0.01%	26,690	$8.5M	Add +75.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	76,306	$8.5M	Add +72.5%
PARR Par Pacific Holdings Inc.	0.01%	482,172	$8.5M	Add +86.6%
FRPT Freshpet Inc.	0.01%	61,932	$8.5M	Add +14.7%
HFWA Heritage Financial Corp.	0.01%	386,527	$8.4M	Add +47.9%
GHC Graham Holdings Co. Class B	0.01%	10,222	$8.4M	Add +22.8%
INSW International Seaways Inc.	0.01%	161,596	$8.3M	Reduce -69.4%
FBMS First Bancshares Inc.	0.01%	258,513	$8.3M	New
SWBI Smith & Wesson Brands Inc.	0.01%	639,670	$8.3M	Reduce -6.2%
UFPI Ufp Industries Inc.	0.01%	63,199	$8.3M	Reduce -5.2%
AVY Avery Dennison Corp.	0.01%	37,420	$8.3M	Reduce -23.5%
GVA Granite Construction Inc.	0.01%	103,869	$8.2M	New
NWL Newell Brands Inc.	0.01%	1,066,187	$8.2M	Add +57.2%
MNKD Mannkind Corp.	0.01%	1,300,125	$8.2M	New
DOCS Doximity Inc. Class A	0.01%	186,782	$8.1M	New
FLUT Flutter Entertainment PLC-Di	0.01%	34,402	$8.1M	Add +140.6%
PUMP Propetro Holding Corp.	0.01%	1,057,781	$8.1M	Add +310.0%
ORANY Orange-Spon ADR	0.01%	631,991	$8.1M	Add +37.4%
HAYW Hayward Holdings Inc.	0.01%	526,560	$8.1M	New
PSA Public Storage	0.01%	22,086	$8.0M	Add +39.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	450,803	$8.0M	Add +13.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.01%	804,855	$8.0M	Add +125.5%
SHO Sunstone Hotel Investors Inc.	0.01%	775,132	$8.0M	Reduce -4.3%
CFFN Capitol Federal Financial Inc.	0.01%	1,368,575	$8.0M	Add +120.3%
SB Safe Bulkers Inc.	0.01%	1,539,288	$8.0M	No change
BBW Build-A-Bear Workshop Inc.	0.01%	230,879	$7.9M	Reduce -26.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	161,788	$7.9M	Add +652.8%
LOCO El Pollo Loco Holdings Inc.	0.01%	578,817	$7.9M	Add +15.1%
LOPE Grand Canyon Education Inc.	0.01%	55,869	$7.9M	Reduce -35.6%
BLD Topbuild Corp.	0.01%	19,221	$7.8M	Reduce -68.2%
GCO Genesco Inc.	0.01%	286,692	$7.8M	No change
SCSC Scansource Inc.	0.01%	160,922	$7.7M	Reduce -21.7%
TYL Tyler Technologies Inc.	0.01%	13,237	$7.7M	New
PEGA Pegasystems Inc.	0.01%	105,709	$7.7M	Add +74.4%
SFNC Simmons First Natl Corp. Class A	0.01%	358,015	$7.7M	Add +182.5%
VITL Vital Farms Inc.	0.01%	217,780	$7.6M	Add +20.8%
CSR Centerspace	0.01%	106,842	$7.5M	Add +75.1%
DXC DXC Technology Co.	0.01%	362,353	$7.5M	New
ZUMZ Zumiez Inc.	0.01%	352,369	$7.5M	Add +6.9%
PCG P G & E Corp.	0.01%	378,842	$7.5M	New
HVT Haverty Furniture	0.01%	271,113	$7.4M	Add +100.0%
AGS Playags Inc.	0.01%	651,753	$7.4M	Add +87.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	107,584	$7.4M	Add +6.7%
COO The Cooper Cos Inc.	0.01%	67,205	$7.4M	New
HOUS Anywhere Real Estate Inc.	0.01%	1,455,815	$7.4M	Add +203.9%
CP Canadian Pacific Kansas City	0.01%	86,420	$7.4M	New
IBCP Independent Bank Corp. - Mich	0.01%	221,493	$7.4M	Add +21.1%
HELE Helen of Troy Ltd.	0.01%	118,441	$7.3M	Add +903.7%
LOVE The Lovesac Co.	0.01%	255,123	$7.3M	Add +537.7%
GOOD Gladstone Commercial Corp.	0.01%	449,407	$7.3M	New
FOX Fox Corp. Class B	0.01%	187,997	$7.3M	New
PRGO Perrigo Co. PLC	0.01%	277,686	$7.3M	Reduce -36.4%
GE General Electric filed as GE AEROSPACE	0.01%	38,414	$7.2M	Reduce -69.2%
MSGE Madison Square Garden Entert	0.01%	168,351	$7.2M	New
PFGC Performance Food Group Co.	0.01%	91,220	$7.1M	Add +15.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	89,566	$7.1M	New
CTBI Community Trust Bancorp Inc.	0.01%	143,546	$7.1M	Add +16.1%
PTGX Protagonist Therapeutics Inc.	0.01%	158,067	$7.1M	New
KEN Kenon Holdings Ltd.	0.01%	251,941	$7.1M	Add +2.5%
OVV Ovintiv Inc.	0.01%	184,836	$7.1M	Reduce -59.7%
NHC National Healthcare Corp.	0.01%	55,555	$7.0M	Reduce -6.3%
WEAV Weave Communications Inc.	0.01%	545,032	$7.0M	New
SEMR Semrush Holdings Inc. Class A	0.01%	442,645	$7.0M	Add +657.0%
HAFC Hanmi Financial Corporation	0.01%	373,826	$7.0M	Add +14.9%
BY Byline Bancorp Inc.	0.01%	259,181	$6.9M	Add +73.1%
GPI Group 1 Automotive Inc.	0.01%	18,093	$6.9M	Reduce -59.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,831,938	$6.8M	Reduce -16.3%
BEN Franklin Templeton Inc.	0.01%	337,663	$6.8M	Reduce -29.8%
INTA Intapp Inc.	0.01%	141,919	$6.8M	New
OSW Onespaworld Holdings Ltd.	0.01%	410,776	$6.8M	New
XPER Xperi Inc.	0.01%	733,172	$6.8M	Add +254.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	588,680	$6.7M	Add +4.5%
ARIS WATER SOLUTIONS INC-A	0.01%	398,246	$6.7M	Add +204.6%
UTI Universal Technical Institut	0.01%	411,714	$6.7M	Add +33.0%
CSV Carriage Services Inc.	0.01%	202,886	$6.7M	Add +174.7%
FFBC First Financial Bancorp	0.01%	262,750	$6.6M	Add +14.5%
FMS Fresenius Medical Care-ADR	0.01%	279,287	$6.6M	New
UVSP Univest Financial Corp.	0.01%	235,290	$6.6M	Add +203.9%
HTLD Heartland Express Inc.	0.01%	538,931	$6.6M	New
LQDT Liquidity Services Inc.	0.01%	289,584	$6.6M	Reduce -3.9%
REX Rex American Resources Corp.	0.01%	142,434	$6.6M	Reduce -26.7%
DENN Denny's Corp.	0.01%	1,013,507	$6.5M	Add +2.3%
PTVE Pactiv Evergreen Inc.	0.01%	567,680	$6.5M	Reduce -27.8%
NECB Northeast Community Bancorp	0.01%	246,980	$6.5M	No change
CCS Century Communities Inc.	0.01%	63,225	$6.5M	Add +30.0%
CRBG Corebridge Financial Inc.	0.01%	222,351	$6.5M	Add +628.5%
DAKT Daktronics Inc.	0.01%	499,538	$6.4M	Reduce -13.8%
EQIX Equinix Inc.	0.01%	7,213	$6.4M	Reduce -67.3%
DG Dollar General Corp.	0.01%	75,647	$6.4M	New
CHUY Chuy's Holdings Inc.	0.01%	169,478	$6.3M	Reduce -23.0%
DRH Diamondrock Hospitality Co.	0.01%	723,809	$6.3M	Add +61.5%
MRO Marathon Oil Corp.	0.01%	237,093	$6.3M	Reduce -95.9%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	127,486	$6.3M	Reduce -17.8%
ELME Elme Communities	0.01%	358,724	$6.3M	New
AMAL Amalgamated Financial Corp.	0.01%	200,664	$6.3M	Add +60.1%
GPOR Gulfport Energy Corp.	0.01%	41,155	$6.2M	Reduce -74.0%
DHC Diversified Healthcare Trust	0.01%	1,483,122	$6.2M	Add +2.1%
NFBK Northfield Bancorp Inc.	0.01%	535,195	$6.2M	Add +442.3%
BLMN Bloomin' Brands Inc.	0.01%	374,181	$6.2M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	73,279	$6.2M	Add +43.5%
TASEKO MINES LTD	0.01%	2,405,583	$6.1M	Add +58.6%
LPLA LPL Financial Holdings Inc.	0.01%	26,089	$6.1M	Add +1385.7%
CRCT Cricut Inc. Class A	0.01%	872,576	$6.0M	Add +8.1%
WLDN Willdan Group Inc.	0.01%	147,574	$6.0M	New
ESS Essex Property Trust Inc.	0.01%	20,415	$6.0M	New
ALEX Alexander & Baldwin Inc.	0.01%	313,317	$6.0M	Add +317.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	301,646	$6.0M	New
NTGR Netgear Inc.	0.01%	298,235	$6.0M	Add +259.8%
SNBRQ Sleep Number Corp.	0.01%	325,189	$6.0M	Reduce -28.1%
IFS Intercorp Financial Services	0.01%	227,573	$5.9M	Add +25.8%
TH Target Hospitality Corp.	0.01%	763,450	$5.9M	Add +121.5%
NVT Nvent Electric PLC	0.01%	84,505	$5.9M	Reduce -77.1%
SEE Sealed Air Corp.	0.01%	163,476	$5.9M	New
DLX Deluxe Corp.	0.01%	304,080	$5.9M	Add +22.7%
EW Edwards Lifesciences Corp.	0.01%	89,784	$5.9M	Reduce -60.1%
ENV Envestnet Inc.	0.01%	94,460	$5.9M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	1,061,107	$5.9M	New
DY Dycom Industries Inc.	0.01%	29,741	$5.9M	Add +92.3%
HOMB Home Bancshares Inc.	0.01%	215,544	$5.8M	Add +183.2%
CLW Clearwater Paper Corp.	0.00%	202,498	$5.8M	Add +2.5%
ITRN Ituran Location and Control	0.00%	217,606	$5.8M	Add +0.4%
PFG Principal Financial Group	0.00%	67,210	$5.8M	Add +7.4%
IRT Independence Realty Trust Inc.	0.00%	281,201	$5.8M	Add +1323.2%
PLMR Palomar Holdings Inc.	0.00%	60,476	$5.7M	Add +33.8%
NAVI Navient Corp.	0.00%	367,235	$5.7M	Reduce -0.8%
KNF Knife River Corp.	0.00%	63,759	$5.7M	Add +630.2%
ORRF Orrstown Finl Services Inc.	0.00%	158,026	$5.7M	Add +12.5%
DFIN Donnelley Financial Solution	0.00%	86,288	$5.7M	Reduce -19.4%
TRST Trustco Bank Corp. NY	0.00%	170,393	$5.6M	Add +16.6%
TIMB Tim SA-ADR	0.00%	1,780,912	$5.6M	Add +70.2%
SNOW Snowflake Inc.	0.00%	48,950	$5.6M	Reduce -36.6%
AZZ Azz Inc.	0.00%	67,960	$5.6M	Reduce -39.5%
SAFE Safehold Inc.	0.00%	212,682	$5.6M	New
IHG Intercontinental Hotels-ADR	0.00%	37,459	$5.5M	Reduce -24.6%
FR First Industrial Realty TR	0.00%	98,464	$5.5M	New
DXCM Dexcom Inc.	0.00%	81,425	$5.5M	Add +48.1%
PCTY Paylocity Holding Corp.	0.00%	33,050	$5.5M	New
SIGA Siga Technologies Inc.	0.00%	806,832	$5.4M	Add +34.3%
PRA Proassurance Corp.	0.00%	359,647	$5.4M	Add +327.8%
IWM iShares Russell 2000 ETF	0.00%	24,431	$5.4M	Add +5.2%
RJF Raymond James Financial Inc.	0.00%	43,736	$5.4M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	237,491	$5.3M	Add +56.4%
PAYC Paycom Software Inc.	0.00%	32,064	$5.3M	New
REYN Reynolds Consumer Products I	0.00%	171,106	$5.3M	Add +2.8%
MCS Marcus Corporation	0.00%	352,743	$5.3M	Add +16.5%
CNOB Connectone Bancorp Inc.	0.00%	211,618	$5.3M	New
STRA Strategic Education Inc.	0.00%	56,990	$5.3M	Add +171.7%
RYAM Rayonier Advanced Materials	0.00%	614,638	$5.3M	New
AOS Smith (a.o.) Corp.	0.00%	58,419	$5.2M	Reduce -28.8%
MCRI Monarch Casino & Resort Inc.	0.00%	65,700	$5.2M	Add +30.6%
LXFR Luxfer Holdings PLC	0.00%	399,353	$5.2M	Reduce -14.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,343,993	$5.2M	New
CRI Carter's Inc.	0.00%	78,938	$5.1M	Reduce -83.0%
TDG Transdigm Group Inc.	0.00%	3,593	$5.1M	Reduce -48.7%
HON Honeywell International Inc.	0.00%	24,779	$5.1M	Reduce -18.7%
ZYME Zymeworks Inc.	0.00%	407,771	$5.1M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	43,624	$5.0M	New
QLYS Qualys Inc.	0.00%	39,193	$5.0M	Reduce -59.0%
QNST Quinstreet Inc.	0.00%	262,787	$5.0M	Add +1006.0%
TPC Tutor Perini Corp.	0.00%	184,862	$5.0M	Add +14.3%
SBSI Southside Bancshares Inc.	0.00%	148,113	$5.0M	Add +817.2%
SSNC Ss&c Technologies Holdings	0.00%	66,623	$4.9M	New
VCTR Victory Capital Holding - A	0.00%	88,915	$4.9M	Reduce -28.4%
FFIN First Finl Bankshares Inc.	0.00%	132,628	$4.9M	Add +97.0%
MYGN Myriad Genetics Inc.	0.00%	177,581	$4.9M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	41,272	$4.8M	Add +1.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	609,792	$4.8M	Add +2.5%
SEB Seaboard Corp.	0.00%	1,541	$4.8M	Reduce -19.1%
NNN NNN REIT Inc.	0.00%	99,249	$4.8M	New
SXC Suncoke Energy Inc.	0.00%	553,662	$4.8M	Reduce -30.3%
MGM MGM Resorts International	0.00%	122,852	$4.8M	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	428,219	$4.8M	Add +242.2%
SLGN Silgan Holdings Inc.	0.00%	90,787	$4.8M	Add +635.6%
WINA Winmark Corp.	0.00%	12,417	$4.8M	Reduce -7.7%
CENTA Central Garden and Pet Co. Class A	0.00%	151,348	$4.8M	Add +1.0%
LIN Linde PLC	0.00%	9,960	$4.7M	New
CWEN Clearway Energy Inc. Class C	0.00%	154,553	$4.7M	New
REG Regency Centers Corp.	0.00%	65,539	$4.7M	New
AVPT Avepoint Inc.	0.00%	402,145	$4.7M	New
TRS Trimas Corp.	0.00%	184,472	$4.7M	Reduce -7.3%
BXP BXP Inc.	0.00%	58,520	$4.7M	New
RMR RMR Group Inc./the - A	0.00%	185,519	$4.7M	Add +35.6%
ACCO Acco Brands Corp.	0.00%	856,276	$4.7M	Add +3.5%
YEXT Yext Inc.	0.00%	676,241	$4.7M	New
IIIN Insteel Industries Inc.	0.00%	149,868	$4.7M	Reduce -12.5%
CNDT Conduent Inc.	0.00%	1,155,868	$4.7M	Add +696.5%
CCSI Consensus Cloud Solution	0.00%	197,751	$4.7M	Add +36.7%
HWKN Hawkins Inc.	0.00%	36,444	$4.6M	Add +247.5%
VIV Telefonica Brasil-ADR	0.00%	2,457,384	$4.6M	Add +203.6%
ALE Allete Inc.	0.00%	71,917	$4.6M	Add +30.1%
DHT DHT Holdings Inc.	0.00%	415,937	$4.6M	Reduce -7.8%
TRTX TPG Re Finance Trust Inc.	0.00%	534,234	$4.6M	Add +189.1%
THFF First Financial Corp.	0.00%	103,430	$4.5M	Add +3.0%
CONSOL ENERGY INC	0.00%	43,272	$4.5M	Reduce -91.0%
JELD Jeld-Wen Holding Inc.	0.00%	285,361	$4.5M	Reduce -30.5%
ZD Ziff Davis Inc.	0.00%	92,572	$4.5M	New
CGNT Cognyte Software Ltd.	0.00%	662,074	$4.5M	Reduce -11.9%
OPY Oppenheimer Holdings Class A	0.00%	87,447	$4.5M	Add +3.8%
COLM Columbia Sportswear Co.	0.00%	53,762	$4.5M	Reduce -26.1%
EGO Eldorado Gold Corp.	0.00%	257,309	$4.5M	New
NVRI Enviri Corp.	0.00%	432,223	$4.5M	New
LGF.B Lions Gate Entertainment-B	0.00%	645,828	$4.5M	Reduce -51.1%
SWI Solarwinds Corp.	0.00%	341,407	$4.5M	Add +10.0%
MED Medifast Inc.	0.00%	231,728	$4.4M	Reduce -30.3%
GRFS Grifols SA-ADR	0.00%	448,436	$4.4M	Add +212.0%
AMG Affiliated Managers Group	0.00%	24,858	$4.4M	Reduce -46.0%
SRCE 1ST Source Corp.	0.00%	73,412	$4.4M	No change
GIL Gildan Activewear Inc.	0.00%	93,242	$4.4M	New
LRN Stride Inc.	0.00%	51,301	$4.4M	Reduce -69.5%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	15,563	$4.4M	Reduce -98.2%
G Genpact Ltd.	0.00%	111,057	$4.4M	Reduce -41.5%
HSTM Healthstream Inc.	0.00%	150,230	$4.3M	Add +220.3%
AVO Mission Produce Inc.	0.00%	337,026	$4.3M	New
HWC Hancock Whitney Corp.	0.00%	84,369	$4.3M	New
MCD McDonald's Corp.	0.00%	14,164	$4.3M	Reduce -95.4%
PRGS Progress Software Corp.	0.00%	63,558	$4.3M	New
NET Cloudflare Inc. Class A	0.00%	52,833	$4.3M	New
UFPT Ufp Technologies Inc.	0.00%	13,373	$4.2M	New
NVEI Nuvei Corp.-Subordinate VTG	0.00%	125,953	$4.2M	New
JOYY Joyy Inc.-ADR	0.00%	811,589	$4.2M	Reduce -7.5%
ETD Ethan Allen Interiors Inc.	0.00%	130,051	$4.1M	Add +751.7%
EBAY eBay Inc.	0.00%	63,165	$4.1M	New
PSX Phillips 66	0.00%	31,252	$4.1M	Reduce -97.6%
MTH Meritage Homes Corp.	0.00%	19,936	$4.1M	Reduce -72.4%
LADR Ladder Capital Corp.-REIT	0.00%	352,115	$4.1M	Add +131.0%
BOKF Bok Financial Corporation	0.00%	39,036	$4.1M	Add +28.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	161,643	$4.0M	Add +15.4%
NBN Northeast Bank	0.00%	52,316	$4.0M	Reduce -3.7%
ROCK Gibraltar Industries Inc.	0.00%	57,511	$4.0M	Reduce -74.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,322,430	$4.0M	Add +3.7%
NWBI Northwest Bancshares Inc.	0.00%	296,258	$4.0M	Add +52.3%
HTH Hilltop Holdings Inc.	0.00%	122,754	$3.9M	Reduce -53.0%
OLO Olo Inc. Class A	0.00%	795,628	$3.9M	New
PDCO Patterson Cos Inc.	0.00%	177,199	$3.9M	Add +158.1%
NTRA Natera Inc.	0.00%	30,424	$3.9M	Add +41.3%
XRN Global Medical REIT Inc.	0.00%	388,646	$3.9M	Add +73.5%
NRDS Nerdwallet Inc. Class A	0.00%	302,912	$3.9M	New
GRND Grindr Inc.	0.00%	321,145	$3.8M	Add +183.2%
ZTS Zoetis Inc.	0.00%	19,548	$3.8M	New
THO Thor Industries Inc.	0.00%	34,749	$3.8M	Add +23.0%
SFM Sprouts Farmers Market Inc.	0.00%	34,549	$3.8M	New
NABL N-Able Inc.	0.00%	291,487	$3.8M	Add +343.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	947,244	$3.8M	Add +613.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	77,354	$3.8M	New
MTX Minerals Technologies Inc.	0.00%	48,853	$3.8M	Add +0.2%
MMS Maximus Inc.	0.00%	40,445	$3.8M	New
UNFI United Natural Foods Inc.	0.00%	223,735	$3.8M	New
MKTX Marketaxess Holdings Inc.	0.00%	14,647	$3.8M	New
JWN Nordstrom Inc.	0.00%	166,738	$3.7M	New
MAC The Macerich Co.	0.00%	205,030	$3.7M	New
OHI Omega Healthcare Investors	0.00%	91,852	$3.7M	Add +1428.3%
GATO Gatos Silver Inc.	0.00%	247,505	$3.7M	Add +450.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	533,727	$3.7M	Reduce -48.1%
HUDSON PAC PPTYS INC	0.00%	773,548	$3.7M	Add +423.2%
CAKE The Cheesecake Factory Inc.	0.00%	90,478	$3.7M	New
MLNK Meridianlink Inc.	0.00%	178,149	$3.7M	Add +651.3%
CVBF CVB Financial Corp.	0.00%	205,324	$3.7M	Add +1113.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	171,545	$3.7M	Add +716.2%
VIK Viking Holdings Ltd.	0.00%	104,029	$3.6M	New
MEC Mayville Engineering Co. Inc.	0.00%	171,491	$3.6M	Add +428.1%
ATNI Atn International Inc.	0.00%	111,626	$3.6M	New
KKR KKR & Co. Inc.	0.00%	27,561	$3.6M	Reduce -84.6%
ASTL Algoma Steel Group Inc.	0.00%	350,107	$3.6M	Reduce -22.8%
PBH Prestige Consumer Healthcare	0.00%	49,709	$3.6M	Add +106.3%
EHAB Enhabit Inc.	0.00%	453,231	$3.6M	New
SFL SFL Corp. Ltd.	0.00%	309,170	$3.6M	Reduce -81.0%
RDFN Redfin Corp.	0.00%	284,669	$3.6M	New
BROOKLINE BANCORP INC	0.00%	352,723	$3.6M	New
VRA Vera Bradley Inc.	0.00%	647,983	$3.5M	Add +5.5%
TXT Textron Inc.	0.00%	39,936	$3.5M	Reduce -81.9%
AMWD American Woodmark Corp.	0.00%	37,803	$3.5M	Reduce -61.0%
VVX V2X Inc.	0.00%	62,926	$3.5M	Reduce -43.1%
TDY Teledyne Technologies Inc.	0.00%	7,976	$3.5M	Add +395.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,203,945	$3.5M	Reduce -1.9%
EZPW Ezcorp Inc. Class A	0.00%	309,640	$3.5M	New
VVV Valvoline Inc.	0.00%	82,347	$3.4M	New
WAT Waters Corp.	0.00%	9,569	$3.4M	New
DTM DT Midstream Inc.	0.00%	43,762	$3.4M	Reduce -79.9%
MWA Mueller Water Products Inc. Class A	0.00%	157,928	$3.4M	New
GASS Stealthgas Inc.	0.00%	502,729	$3.4M	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	403,837	$3.4M	Reduce -58.0%
SWIM Latham Group Inc.	0.00%	500,024	$3.4M	Add +1009.9%
HONE Harborone Bancorp Inc.	0.00%	260,411	$3.4M	Add +349.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	185,584	$3.4M	Reduce -15.5%
PWP Perella Weinberg Partners	0.00%	174,525	$3.4M	Add +14.5%
DJCO Daily Journal Corp.	0.00%	6,867	$3.4M	New
NGVC Natural Grocers BY Vitamin C	0.00%	112,434	$3.3M	Add +99.8%
SEI Solaris Energy Infrastructur	0.00%	261,262	$3.3M	Reduce -15.0%
WRLD World Acceptance Corp.	0.00%	28,203	$3.3M	Reduce -17.6%
AUDC Audiocodes Ltd.	0.00%	339,694	$3.3M	Reduce -1.1%
BRC Brady Corporation Class A	0.00%	43,149	$3.3M	Add +249.5%
LYTS Lsi Industries Inc.	0.00%	204,702	$3.3M	Reduce -20.4%
JACK Jack in the Box Inc.	0.00%	70,639	$3.3M	Reduce -55.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	24,275	$3.3M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	431,230	$3.3M	New
EVR Evercore Inc. Class A	0.00%	12,920	$3.3M	New
VRNT Verint Systems Inc.	0.00%	129,164	$3.3M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	289,016	$3.3M	Add +31.9%
CASS Cass Information Systems Inc.	0.00%	77,913	$3.2M	No change
NXRT Nexpoint Residential	0.00%	73,192	$3.2M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	112,789	$3.2M	New
SNDR Schneider National Inc. Class B	0.00%	112,460	$3.2M	New
SON Sonoco Products Co.	0.00%	58,695	$3.2M	Add +166.7%
PJT PJT Partners Inc. Class A	0.00%	23,923	$3.2M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	255,303	$3.2M	New
EEM iShares MSCI Emerging Market	0.00%	69,158	$3.2M	Add +3.8%
WKC World Kinect Corp.	0.00%	102,091	$3.2M	Reduce -58.2%
FISI Financial Institutions Inc.	0.00%	123,825	$3.2M	Reduce -3.3%
HNI Hni Corp.	0.00%	58,565	$3.2M	Add +482.6%
WTRG Essential Utilities Inc.	0.00%	81,719	$3.2M	Add +33.9%
PINE Alpine Income Property Trust	0.00%	172,601	$3.1M	New
NXDR Nextdoor Holdings Inc.	0.00%	1,251,996	$3.1M	Add +410.6%
TFPM Triple Flag Precious Met	0.00%	190,480	$3.1M	Add +689.5%
WFG West Fraser Timber Co. Ltd.	0.00%	31,606	$3.1M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	30,730	$3.1M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	58,045	$3.1M	New
JNPR Juniper Networks Inc.	0.00%	78,289	$3.1M	Reduce -42.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	237,072	$3.1M	Reduce -5.8%
EXR Extra Space Storage Inc.	0.00%	16,919	$3.0M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	97,523	$3.0M	New
CBU Community Financial System I	0.00%	52,081	$3.0M	New
PFBC Preferred Bank/Los Angeles	0.00%	37,432	$3.0M	Reduce -49.1%
PLPC Preformed Line Products Co.	0.00%	23,315	$3.0M	Reduce -8.7%
GDOT Green Dot Corp. Class A	0.00%	254,907	$3.0M	Reduce -29.6%
UNIT Uniti Group LLC Com SHS	0.00%	524,017	$3.0M	Add +55.7%
MOV Movado Group Inc.	0.00%	158,239	$2.9M	Add +21.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	548,190	$2.9M	Add +353.9%
OKE Oneok Inc.	0.00%	32,071	$2.9M	Reduce -84.0%
APEI American Public Education	0.00%	197,924	$2.9M	Add +23.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	53,130	$2.9M	Reduce -1.0%
STBA S & T Bancorp Inc.	0.00%	68,727	$2.9M	Add +206.0%
MBWM Mercantile Bank Corp.	0.00%	65,929	$2.9M	Add +11.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16,284	$2.9M	New
CDE Coeur Mining Inc.	0.00%	416,803	$2.9M	New
PBPB Potbelly Corp.	0.00%	343,188	$2.9M	Add +266.0%
NFG National Fuel Gas Co.	0.00%	47,190	$2.9M	Add +9.5%
CVEO Civeo Corp.	0.00%	104,021	$2.9M	Add +76.1%
LSEA Landsea Homes Corp.	0.00%	228,630	$2.8M	Add +7.1%
HP Helmerich & Payne	0.00%	92,629	$2.8M	New
TSBK Timberland Bancorp Inc.	0.00%	92,757	$2.8M	Reduce -2.2%
TBLA Taboola.com Ltd.	0.00%	833,002	$2.8M	Add +6.4%
BNT Brookfield Wealth Solutions	0.00%	52,590	$2.8M	Add +127.5%
FFIC Flushing Financial Corp.	0.00%	191,739	$2.8M	Reduce -34.5%
UAL United Airlines Holdings Inc.	0.00%	48,971	$2.8M	New
PRIM Primoris Services Corp.	0.00%	47,919	$2.8M	Add +58.5%
MTDR Matador Resources Co.	0.00%	55,790	$2.8M	Reduce -55.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	245,420	$2.8M	Reduce -59.9%
RBB RBB Bancorp	0.00%	118,867	$2.7M	Add +25.0%
FSS Federal Signal Corp.	0.00%	29,136	$2.7M	Reduce -43.2%
LINC Lincoln Educational Services	0.00%	226,860	$2.7M	Add +28.1%
BCC Boise Cascade Co.	0.00%	19,206	$2.7M	Add +149.6%
ANIK Anika Therapeutics Inc.	0.00%	108,793	$2.7M	No change
AAP Advance Auto Parts Inc.	0.00%	68,637	$2.7M	New
BKH Black Hills Corp.	0.00%	43,772	$2.7M	New
BAND Bandwidth Inc. Class A	0.00%	151,844	$2.7M	Add +55.8%
CLCO Cool Co. Ltd.	0.00%	235,380	$2.7M	Reduce -63.1%
LEVI Levi Strauss & Co. Class A	0.00%	121,379	$2.6M	Add +91.9%
TIXT Telus International Cda Inc.	0.00%	677,101	$2.6M	Add +5619.7%
TDC Teradata Corp.	0.00%	86,944	$2.6M	Add +642.7%
CAC Camden National Corp.	0.00%	63,817	$2.6M	New
LILA Liberty Latin Americ Class A	0.00%	275,103	$2.6M	Reduce -5.0%
LE Lands' End Inc.	0.00%	151,563	$2.6M	Add +4.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	241,205	$2.6M	New
FUNC First United Corp.	0.00%	87,280	$2.6M	No change
ETR Entergy Corp.	0.00%	19,755	$2.6M	New
ONTF ON24 Inc.	0.00%	424,064	$2.6M	Reduce -0.9%
VLTO Veralto Corp.	0.00%	23,084	$2.6M	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	737,670	$2.6M	Add +5299.8%
MRTN Marten Transport Ltd.	0.00%	143,793	$2.5M	New
CVLG Covenant Logistics Group Inc.	0.00%	47,902	$2.5M	Add +105.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	128,573	$2.5M	New
WT Wisdomtree Inc.	0.00%	250,081	$2.5M	New
GRAB Grab Holdings Ltd. Class A	0.00%	656,491	$2.5M	Reduce -80.0%
INSG Inseego Corp.	0.00%	152,681	$2.5M	New
BOOT Boot Barn Holdings Inc.	0.00%	14,744	$2.5M	New
WSBC Wesbanco Inc.	0.00%	82,428	$2.5M	Add +112.4%
NLOP Net Lease Office Property	0.00%	80,093	$2.5M	New
HLF Herbalife Ltd.	0.00%	340,642	$2.4M	Reduce -54.8%
UI Ubiquiti Inc.	0.00%	11,037	$2.4M	New
MG Mistras Group Inc.	0.00%	214,802	$2.4M	Add +442.3%
UHT Universal Health RLTY Income	0.00%	53,276	$2.4M	Add +410.4%
BIO Bio-Rad Laboratories-A	0.00%	7,249	$2.4M	New
FULT Fulton Financial Corp.	0.00%	133,515	$2.4M	Reduce -7.5%
WLFC Willis Lease Finance Corp.	0.00%	16,206	$2.4M	New
FRST Primis Financial Corp.	0.00%	197,498	$2.4M	Add +2.3%
ISTR Investar Holding Corp.	0.00%	123,776	$2.4M	Add +104.5%
APOG Apogee Enterprises Inc.	0.00%	34,184	$2.4M	Reduce -41.8%
BHE Benchmark Electronics Inc.	0.00%	53,835	$2.4M	Reduce -69.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,593	$2.4M	New
EGBN Eagle Bancorp Inc.	0.00%	105,040	$2.4M	New
SN Sharkninja Inc.	0.00%	21,817	$2.4M	New
RSKD Riskified Ltd. Class A	0.00%	500,183	$2.4M	Reduce -20.0%
PIPR Piper Sandler Cos	0.00%	8,209	$2.3M	Add +445.1%
TR Tootsie Roll Inds	0.00%	74,710	$2.3M	New
AKR Acadia Realty Trust	0.00%	98,493	$2.3M	New
SABR Sabre Corp.	0.00%	629,410	$2.3M	New
WSR Whitestone REIT	0.00%	168,963	$2.3M	New
ITIC Investors Title Co.	0.00%	9,926	$2.3M	New
CIO City Office REIT Inc.	0.00%	389,440	$2.3M	Add +1.3%
PHG Koninklijke Philips NVR- NY	0.00%	62,335	$2.3M	New
ULS Ul Solutions Inc. Class A	0.00%	45,939	$2.3M	New
RBBN Ribbon Communications Inc.	0.00%	690,070	$2.2M	Reduce -4.8%
ZEUS Olympic Steel Inc.	0.00%	57,313	$2.2M	Add +28.5%
KIM Kimco Realty Corp.	0.00%	95,731	$2.2M	New
RNGR Ranger Energy Services Class A	0.00%	186,492	$2.2M	Add +2.4%
PSN Parsons Corp.	0.00%	21,258	$2.2M	Reduce -37.8%
CVCO Cavco Industries Inc.	0.00%	5,091	$2.2M	New
DHIL Diamond Hill Investment Grp	0.00%	13,478	$2.2M	New
ARTNA Artesian Resources Corp. Class A	0.00%	58,168	$2.2M	Add +234.1%
GNK Genco Shipping & Trading Ltd.	0.00%	110,226	$2.1M	Reduce -78.9%
CCNE CNB Financial Corp.	0.00%	89,046	$2.1M	Reduce -6.0%
VERX Vertex Inc. Class A	0.00%	55,350	$2.1M	New
PUK Prudential PLC-ADR	0.00%	85,246	$2.1M	New
PSMT Pricesmart Inc.	0.00%	22,964	$2.1M	Add +236.3%
ZYXIQ Zynex Inc.	0.00%	258,193	$2.1M	Reduce -17.9%
CVGW Calavo Growers Inc.	0.00%	73,740	$2.1M	New
NCLH Norwegian Cruise Line Holdin	0.00%	102,322	$2.1M	New
ANGI Angi Inc.	0.00%	808,423	$2.1M	Add +22.5%
SGC Superior Group of Cos Inc.	0.00%	133,732	$2.1M	Add +76.1%
EBF Ennis Inc.	0.00%	84,820	$2.1M	Reduce -3.7%
CFR Cullen/Frost Bankers Inc.	0.00%	18,397	$2.1M	New
FMX Fomento Economico Mex-SP ADR	0.00%	410,366	$2.1M	Add +345.9%
SHIP Seanergy Maritime Holdings	0.00%	164,063	$2.0M	Reduce -50.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	508,350	$2.0M	Add +273.9%
RBRK Rubrik Inc. Class A	0.00%	62,756	$2.0M	New
OPCH Option Care Health Inc.	0.00%	64,201	$2.0M	Add +351.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	2,164	$2.0M	Reduce -99.4%
ESI Element Solutions Inc.	0.00%	73,927	$2.0M	Reduce -74.6%
NRIM Northrim Bancorp Inc.	0.00%	28,159	$2.0M	No change
OSBC Old Second Bancorp Inc.	0.00%	128,392	$2.0M	Add +213.8%
AGYS Agilysys Inc.	0.00%	18,340	$2.0M	New
LEA Lear Corp.	0.00%	18,257	$2.0M	New
FCF First Commonwealth Finl Corp.	0.00%	114,954	$2.0M	New
RYZ Ryerson Holding Corp.	0.00%	98,761	$2.0M	Reduce -70.4%
NKE Nike Inc. Class B	0.00%	22,176	$2.0M	Reduce -98.7%
BELFB Bel Fuse Inc. Class B	0.00%	24,789	$1.9M	Reduce -41.3%
FMBH First Mid Bancshares Inc.	0.00%	49,403	$1.9M	New
VWO Vanguard Ftse Emerging Marke	0.00%	40,051	$1.9M	Reduce -61.9%
UBSI United Bankshares Inc.	0.00%	51,599	$1.9M	Reduce -11.4%
CRNT Ceragon Networks Ltd.	0.00%	695,894	$1.9M	Reduce -17.5%
UFCS United Fire Group Inc.	0.00%	90,543	$1.9M	Add +44.3%
RDVT Red Violet Inc.	0.00%	66,427	$1.9M	New
HTBK Heritage Commerce Corp.	0.00%	188,744	$1.9M	Add +56.7%
RAIL Freightcar America Inc.	0.00%	172,711	$1.9M	New
HXL Hexcel Corp.	0.00%	29,975	$1.9M	Reduce -64.5%
ALV Autoliv Inc.	0.00%	19,803	$1.8M	New
MYE Myers Industries Inc.	0.00%	133,117	$1.8M	Reduce -18.9%
NWE Northwestern Energy Group Inc.	0.00%	32,015	$1.8M	New
DXLG Destination XL Group Inc.	0.00%	622,882	$1.8M	No change
IDR Idaho Strategic Resources Inc.	0.00%	113,665	$1.8M	New
MTUS Metallus Inc.	0.00%	123,009	$1.8M	Add +23.2%
BSBR Banco Santander Brasil-ADS	0.00%	1,879,659	$1.8M	Reduce -0.8%
RKT Rocket Cos Inc. Class A	0.00%	94,443	$1.8M	New
TXNM TXNM Energy Inc.	0.00%	41,358	$1.8M	New
CENX Century Aluminum Company	0.00%	110,837	$1.8M	Reduce -32.6%
BTG B2GOLD Corp.	0.00%	581,656	$1.8M	Reduce -69.3%
ARC Arc Document Solutions Inc.	0.00%	531,212	$1.8M	Add +55.2%
DEA Easterly Govt Pptys Inc.	0.00%	130,866	$1.8M	New
VPG Vishay Precision Group	0.00%	68,599	$1.8M	Reduce -0.8%
KELYA Kelly Services Inc. Class A	0.00%	82,934	$1.8M	Reduce -15.9%
MNRO Monro Inc.	0.00%	61,218	$1.8M	New
Z Zillow Group Inc. Class C	0.00%	27,631	$1.8M	New
EMBC Embecta Corp.	0.00%	124,167	$1.8M	New
MOFG Midwestone Financial Group I	0.00%	61,088	$1.7M	Add +138.1%
STAG Stag Industrial Inc.	0.00%	44,537	$1.7M	New
ADV Advantage Solutions Inc.	0.00%	506,682	$1.7M	Add +33.8%
PAY Paymentus Holdings Inc. Class A	0.00%	86,699	$1.7M	Add +107.6%
CARE Carter Bankshares Inc.	0.00%	99,253	$1.7M	Add +1.2%
HRTG Heritage Insurance Holdings	0.00%	140,457	$1.7M	Add +85.1%
HNST The Honest Co. Inc.	0.00%	478,324	$1.7M	Add +642.3%
SAH Sonic Automotive Inc. Class A	0.00%	29,058	$1.7M	Reduce -34.9%
EXLS Exlservice Holdings Inc.	0.00%	43,883	$1.7M	Add +123.4%
WTTR Select Water Solutions Inc.	0.00%	148,136	$1.6M	New
NG Novagold Resources Inc.	0.00%	401,879	$1.6M	New
GTE Gran Tierra Energy Inc.	0.00%	258,911	$1.6M	Reduce -38.4%
IVZ Invesco Ltd.	0.00%	93,071	$1.6M	New
HURN Huron Consulting Group Inc.	0.00%	14,965	$1.6M	Reduce -41.0%
FMNB Farmers Natl Banc Corp.	0.00%	107,123	$1.6M	Reduce -4.2%
FINV Finvolution Group-ADR	0.00%	1,838,472	$1.6M	Add +82.8%
CMTL Comtech Telecommunications	0.00%	335,542	$1.6M	Add +552.3%
CBNK Capital Bancorp Inc.	0.00%	62,399	$1.6M	Add +18.2%
TRDA Entrada Therapeutics Inc.	0.00%	99,697	$1.6M	Add +596.8%
BWB Bridgewater Bancshares Inc.	0.00%	111,481	$1.6M	Reduce -2.9%
TTSH Tile Shop Hldgs Inc.	0.00%	239,697	$1.6M	No change
PEBK Peoples Bancorp of NC	0.00%	62,167	$1.6M	Add +763.3%
THR Thermon Group Holdings Inc.	0.00%	52,430	$1.6M	Reduce -67.5%
STN Stantec Inc.	0.00%	19,448	$1.6M	Add +114.6%
SONO Sonos Inc.	0.00%	126,341	$1.6M	New
PEBO Peoples Bancorp Inc.	0.00%	51,133	$1.5M	Add +25.8%
BSET Bassett Furniture Inds	0.00%	106,444	$1.5M	Reduce -2.8%
FIZZ National Beverage Corp.	0.00%	32,678	$1.5M	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	357,485	$1.5M	New
BSRR Sierra Bancorp	0.00%	52,666	$1.5M	Add +40.6%
BANR Banner Corporation	0.00%	25,331	$1.5M	Add +39.8%
WSBF Waterstone Financial Inc.	0.00%	102,125	$1.5M	Reduce -6.1%
PETS Petmed Express Inc.	0.00%	405,767	$1.5M	Reduce -3.1%
BJRI Bj's Restaurants Inc.	0.00%	45,743	$1.5M	Add +34.2%
EPAM Epam Systems Inc.	0.00%	7,459	$1.5M	New
CENT Central Garden & Pet Co.	0.00%	40,279	$1.5M	Reduce -31.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	52,747	$1.5M	Add +263.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	63,871	$1.4M	Add +34.9%
DORM Dorman Products Inc.	0.00%	12,756	$1.4M	New
PWOD Penns Woods Bancorp Inc.	0.00%	59,932	$1.4M	Add +460.5%
RM Regional Management Corp.	0.00%	43,409	$1.4M	No change
FIBK First Interstate Bancsys-A	0.00%	46,094	$1.4M	Add +10.0%
PCH Potlatchdeltic Corp.	0.00%	31,084	$1.4M	New
AZPN Aspen Technology Inc.	0.00%	5,856	$1.4M	New
CCBG Capital City Bank Group Inc.	0.00%	39,628	$1.4M	New
PRLB Proto Labs Inc.	0.00%	47,518	$1.4M	Reduce -41.9%
EPAC Enerpac Tool Group Corp.	0.00%	33,040	$1.4M	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	88,027	$1.4M	Reduce -30.7%
CATX Perspective Therapeutics Inc.	0.00%	102,292	$1.4M	New
CATO Cato Corp. Class A	0.00%	272,572	$1.4M	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	22,645	$1.3M	No change
BH Biglari Holdings Inc. Class B	0.00%	7,652	$1.3M	No change
AMED Amedisys Inc.	0.00%	13,570	$1.3M	New
INN Summit Hotel Properties Inc.	0.00%	189,806	$1.3M	New
LWAY Lifeway Foods Inc.	0.00%	49,986	$1.3M	Add +384.8%
WNEB Western New England Bancorp	0.00%	152,295	$1.3M	No change
GRMN Garmin Ltd.	0.00%	7,353	$1.3M	Reduce -90.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,796,809	$1.3M	Reduce -53.9%
OPRA Opera Ltd.-ADR	0.00%	870,543	$1.3M	Reduce -20.3%
AVAH Aveanna Healthcare Holdings	0.00%	245,075	$1.3M	New
PANL Pangaea Logistics Solutions	0.00%	175,250	$1.3M	Add +10.1%
SRDX Surmodics Inc.	0.00%	32,606	$1.3M	Add +11.2%
SIMO Silicon Motion Technol-ADR	0.00%	658,868	$1.3M	Reduce -15.6%
UDR Udr Inc.	0.00%	27,601	$1.3M	New
BNL Broadstone Net Lease Inc.	0.00%	65,760	$1.2M	Add +347.7%
EVTC Evertec Inc.	0.00%	36,761	$1.2M	Reduce -75.6%
VSTO Vista Outdoor Inc.	0.00%	31,645	$1.2M	Add +49.2%
TPR Tapestry Inc.	0.00%	26,261	$1.2M	New
GPRK Geopark Ltd.	0.00%	156,294	$1.2M	Reduce -81.0%
ASIX Advansix Inc.	0.00%	40,467	$1.2M	New
CIVI Civitas Resources Inc.	0.00%	24,166	$1.2M	Reduce -88.6%
MSGS Madison Square Garden Sports	0.00%	5,803	$1.2M	New
REZI Resideo Technologies Inc.	0.00%	59,802	$1.2M	Reduce -40.2%
SBH Sally Beauty Holdings Inc.	0.00%	87,750	$1.2M	New
FARO Faro Technologies Inc.	0.00%	62,041	$1.2M	Add +46.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	211,271	$1.2M	Add +51.1%
ZG Zillow Group Inc. Class A	0.00%	19,134	$1.2M	New
INBK First Internet Bancorp	0.00%	34,299	$1.2M	Reduce -36.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	202,228	$1.2M	Reduce -12.4%
FC Franklin Covey Co.	0.00%	28,450	$1.2M	New
BZ Kanzhun Ltd. - ADR	0.00%	523,229	$1.2M	Reduce -58.0%
HBB Hamilton Beach Brand-A	0.00%	38,062	$1.2M	Add +43.4%
HE Hawaiian Electric Inds	0.00%	119,521	$1.2M	Reduce -69.3%
AMBP Ardagh Metal Packaging SA	0.00%	305,550	$1.2M	Add +1068.9%
OC Owens Corning	0.00%	6,495	$1.1M	New
LTRX Lantronix Inc.	0.00%	275,116	$1.1M	Add +5.0%
SILV Silvercrest Metals Inc.	0.00%	121,413	$1.1M	New
RHP Ryman Hospitality Properties	0.00%	10,458	$1.1M	New
RLGT Radiant Logistics Inc.	0.00%	173,519	$1.1M	New
SLQT Selectquote Inc.	0.00%	513,668	$1.1M	New
BGC BGC Group Inc. Class A	0.00%	121,378	$1.1M	New
EXFY Expensify Inc. Class A	0.00%	566,656	$1.1M	New
KODK Eastman Kodak Co.	0.00%	234,244	$1.1M	Reduce -27.5%
WELL Welltower Inc.	0.00%	8,609	$1.1M	Reduce -17.4%
RXST Rxsight Inc.	0.00%	22,249	$1.1M	Reduce -29.8%
HUYA Huya Inc.-ADR	0.00%	1,512,729	$1.1M	Reduce -12.7%
TBCH Turtle Beach Corp.	0.00%	71,594	$1.1M	Reduce -37.6%
MTLS Materialise NV-ADR	0.00%	179,727	$1.1M	New
SNCR Synchronoss Technologies Inc.	0.00%	73,462	$1.1M	New
KE Kimball Electronics Inc.	0.00%	58,951	$1.1M	Add +52.2%
CATY Cathay General Bancorp	0.00%	25,372	$1.1M	Reduce -42.9%
HUBG Hub Group Inc. Class A	0.00%	23,689	$1.1M	Add +78.5%
SMWB Similarweb Ltd.	0.00%	120,999	$1.1M	New
INST Instructure Holdings Inc.	0.00%	45,369	$1.1M	Reduce -5.9%
KTB Kontoor Brands Inc.	0.00%	13,005	$1.1M	Reduce -59.8%
CLH Clean Harbors Inc.	0.00%	4,399	$1.1M	New
SNV Synovus Financial Corp.	0.00%	23,707	$1.1M	Add +243.6%
UEIC Universal Electronics Inc.	0.00%	114,097	$1.1M	Reduce -1.4%
CARS Cars.com Inc.	0.00%	62,450	$1.0M	New
PACK Ranpak Holdings Corp.	0.00%	158,318	$1.0M	New
KRNY Kearny Financial Corp.	0.00%	149,907	$1.0M	Reduce -6.7%
WDFC WD-40 Co.	0.00%	3,982	$1.0M	Reduce -8.9%
SGHC Super Group SGHC Ltd.	0.00%	282,489	$1.0M	New
TRUE Truecar Inc.	0.00%	296,498	$1.0M	Add +37.9%
VLO Valero Energy Corp.	0.00%	7,573	$1.0M	Reduce -99.7%
MATX Matson Inc.	0.00%	7,155	$1.0M	Add +49.1%
NSSC Napco Security Technologies	0.00%	25,032	$1.0M	New
FOR Forestar Group Inc.	0.00%	31,199	$1.0M	Reduce -57.0%
EARN Ellington Credit Co.	0.00%	144,610	$1.0M	New
INGR Ingredion Inc.	0.00%	7,325	$1.0M	Add +84.8%
PSTX Poseida Therapeutics Inc.	0.00%	351,366	$1.0M	New
INGN Inogen Inc.	0.00%	103,455	$1.0M	New
DSP Viant Technology Inc. Class A	0.00%	90,174	$998K	New
NBIX Neurocrine Biosciences Inc.	0.00%	8,651	$997K	Add +148.4%
AXGN Axogen Inc.	0.00%	70,992	$995K	New
OWL Blue Owl Capital Inc.	0.00%	51,178	$991K	Reduce -89.5%
TAYD Taylor Devices Inc.	0.00%	19,805	$989K	Add +21.1%
PMTS Cpi Card Group Inc.	0.00%	35,436	$986K	No change
FELE Franklin Electric Co. Inc.	0.00%	9,243	$969K	Reduce -43.7%
INFY Infosys Ltd.-SP ADR	0.00%	3,615,968	$961K	Add +37.2%
FSBW FS Bancorp Inc.	0.00%	21,409	$952K	Add +35.1%
PLXS Plexus Corp.	0.00%	6,960	$952K	Add +3.3%
GBTG Global Business Travel Group	0.00%	123,729	$951K	New
HCP Hashicorp Inc. Class A	0.00%	28,014	$949K	New
OPBK Op Bancorp	0.00%	75,419	$941K	No change
ESTC Elastic NV	0.00%	12,258	$941K	Reduce -90.5%
CNXN PC Connection Inc.	0.00%	12,471	$941K	Reduce -2.8%
SII Sprott Inc.	0.00%	21,568	$934K	Add +297.9%
NBTB N B T Bancorp Inc.	0.00%	21,107	$934K	New
CMT Core Molding Technologies Inc.	0.00%	54,040	$930K	Reduce -16.0%
MLM Martin Marietta Materials	0.00%	1,726	$929K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	21,993	$923K	Add +93.8%
ROL Rollins Inc.	0.00%	18,191	$920K	New
SR Spire Inc.	0.00%	13,551	$912K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	88,944	$908K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,667	$903K	Reduce -79.9%
OEC Orion SA	0.00%	50,485	$899K	Add +57.9%
FLXS Flexsteel Inds	0.00%	20,257	$897K	New
ATEN A10 Networks Inc.	0.00%	62,005	$895K	New
VBTX Veritex Holdings Inc.	0.00%	33,922	$893K	New
CWBC Community West Bancshares	0.00%	45,990	$886K	Reduce -33.9%
SEZL Sezzle Inc.	0.00%	5,153	$879K	New
EVBN Evans Bancorp Inc.	0.00%	22,545	$879K	New
RGP Resources Connection Inc.	0.00%	90,490	$878K	Add +37.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,462,536	$877K	Add +78.2%
ATLO Ames National Corp.	0.00%	47,695	$869K	No change
PCB PCB Bancorp	0.00%	46,230	$869K	Add +21.7%
TELFY Telefonica SA-Spon ADR	0.00%	160,400	$868K	New
VIRC Virco MFG Corporation	0.00%	62,342	$861K	Add +174.8%
CIVB Civista Bancshares Inc.	0.00%	48,205	$859K	New
MIDD Middleby Corp.	0.00%	6,153	$856K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	44,875	$854K	New
EXPO Exponent Inc.	0.00%	7,389	$852K	Add +188.9%
CSGP Costar Group Inc.	0.00%	11,278	$851K	New
CURV Torrid Holdings Inc.	0.00%	215,031	$845K	Add +123.7%
PFC Premier Financial Corp.	0.00%	35,701	$838K	Add +260.3%
QIPT Quipt Home Medical Corp.	0.00%	283,705	$828K	New
SPFI South Plains Financial Inc.	0.00%	24,347	$826K	Reduce -9.4%
FYBR Frontier Communications Pare	0.00%	23,097	$821K	New
GENC Gencor Industries Inc.	0.00%	38,741	$808K	Add +77.0%
HOFT Hooker Furnishings Corp.	0.00%	44,571	$806K	Reduce -5.9%
BOC Boston Omaha Corp. Class A	0.00%	54,088	$804K	New
DSX Diana Shipping Inc.	0.00%	312,862	$804K	Reduce -82.8%
PPLI People Inc. filed as IAC INC	0.00%	14,895	$802K	New
FCCO First Community Corp.	0.00%	37,262	$799K	New
FF Futurefuel Corp.	0.00%	138,546	$797K	New
GILT Gilat Satellite Networks Ltd.	0.00%	150,223	$791K	Reduce -8.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	85,791	$789K	New
ECH iShares MSCI Chile ETF	0.00%	28,812	$786K	Reduce -16.1%
FLS Flowserve Corp.	0.00%	14,969	$774K	Reduce -79.9%
SAND Sandstorm Gold Ltd.	0.00%	128,508	$771K	New
PKOH Park-Ohio Holdings Corp.	0.00%	25,122	$771K	Reduce -19.7%
QUAD Quad Graphics Inc.	0.00%	168,914	$767K	Add +2.4%
HLMN Hillman Solutions Corp.	0.00%	72,569	$766K	New
AVTR Avantor Inc.	0.00%	29,542	$764K	Reduce -49.7%
NATH Nathan's Famous Inc.	0.00%	9,402	$761K	Add +177.4%
RVNC Revance Therapeutics Inc.	0.00%	145,080	$753K	New
OOMA Ooma Inc.	0.00%	65,771	$749K	New
EVCM Evercommerce Inc.	0.00%	72,226	$748K	Add +358.1%
CHGG Chegg Inc.	0.00%	421,886	$747K	Add +360.9%
ALHC Alignment Healthcare Inc.	0.00%	63,163	$747K	New
CBAN Colony Bankcorp	0.00%	48,038	$746K	Reduce -6.9%
EDU New Oriental Educatio-SP ADR	0.00%	76,364	$745K	Reduce -80.9%
MYPS Playstudios Inc.	0.00%	488,078	$737K	No change
BCOV Brightcove	0.00%	340,395	$735K	Add +134.7%
OI O-I Glass Inc.	0.00%	55,746	$731K	New
VLN Valens Semiconductor Ltd.	0.00%	330,413	$727K	Reduce -15.3%
LII Lennox International Inc.	0.00%	1,188	$718K	New
BRO Brown & Brown Inc.	0.00%	6,900	$715K	New
CIEN Ciena Corp.	0.00%	11,552	$711K	Reduce -89.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	146,307	$711K	Add +34.9%
ANGO Angiodynamics Inc.	0.00%	89,510	$696K	Add +0.3%
AOUT American Outdoor Brands Inc.	0.00%	75,040	$692K	No change
DDS Dillards Inc. Class A	0.00%	1,779	$683K	New
ELMD Electromed Inc.	0.00%	31,740	$681K	New
AG First Majestic Silver Corp.	0.00%	112,989	$678K	New
QGEN Qiagen NV	0.00%	14,669	$668K	New
KEQU Kewaunee Scientific CP	0.00%	19,926	$663K	New
EPOL iShares MSCI Poland ETF	0.00%	27,152	$658K	Reduce -55.1%
CRD.A Crawford & Company Class A	0.00%	59,728	$655K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	66,339	$655K	New
FORM Formfactor Inc.	0.00%	14,232	$655K	Reduce -91.7%
APPS Digital Turbine Inc.	0.00%	211,879	$650K	New
DESP Despegar.com Corp.	0.00%	52,043	$645K	New
HCKT The Hackett Group Inc.	0.00%	24,430	$642K	New
EQBK Equity Bancshares Inc. Class A	0.00%	15,664	$640K	No change
NAT Nordic American Tankers Ltd.	0.00%	174,354	$640K	Reduce -86.9%
ACEL Accel Entertainment Inc.	0.00%	54,696	$636K	New
BCML Baycom Corp.	0.00%	26,507	$629K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	170,808	$623K	New
CXDO Crexendo Inc.	0.00%	133,836	$621K	Add +13.3%
CZWI Citizens Community Bancorp I	0.00%	43,699	$619K	No change
EGAN Egain Corp.	0.00%	119,138	$608K	Add +88.2%
ATMU Atmus Filtration Technologie	0.00%	15,866	$595K	New
IP International Paper Co.	0.00%	12,075	$590K	New
CYD China Yuchai Intl Ltd.	0.00%	46,475	$589K	Reduce -5.2%
ITI Iteris Inc.	0.00%	82,226	$587K	New
UVV Universal Corp.	0.00%	11,018	$585K	New
DLTH Duluth Holdings Inc. Class B	0.00%	154,199	$580K	Add +96.0%
CBZ Cbiz Inc.	0.00%	8,565	$576K	Reduce -65.2%
LNT Alliant Energy Corp.	0.00%	9,493	$576K	New
RMTI Rockwell Medical Inc.	0.00%	144,601	$574K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	35,816	$564K	Reduce -10.1%
UIS Unisys Corp.	0.00%	99,288	$564K	New
ONB Old National Bancorp	0.00%	30,154	$563K	Reduce -89.6%
ZWS Zurn Elkay Water Solutions C	0.00%	15,336	$551K	Reduce -44.7%
CCRD Corecard Corp.	0.00%	37,914	$551K	Add +6.9%
BARK Bark Inc.	0.00%	335,647	$547K	New
BSVN BANK7 Corp.	0.00%	14,547	$545K	Add +24.9%
ECPG Encore Capital Group Inc.	0.00%	11,512	$544K	New
ESEA Euroseas Ltd.	0.00%	11,010	$538K	New
CRVL Corvel Corp.	0.00%	1,637	$535K	New
SHYF The Shyft Group Inc.	0.00%	42,028	$527K	Reduce -24.1%
WAY Waystar Holding Corp.	0.00%	18,799	$524K	New
SRG Seritage Growth Prop- A	0.00%	111,219	$517K	New
TCBK Trico Bancshares	0.00%	12,096	$516K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	36,910	$511K	New
CCC CCC Intelligent Solutions Ho	0.00%	45,627	$504K	Reduce -87.5%
CINT Ci&t Inc./United States-A	0.00%	74,188	$504K	New
SRCL Stericycle Inc.	0.00%	8,194	$500K	Add +0.8%
FA First Advantage Corp.	0.00%	24,798	$492K	New
RLI Rli Corp.	0.00%	3,155	$489K	New
ABEV Ambev SA-ADR	0.00%	1,090,863	$488K	Reduce -25.3%
SKWD Skyward Specialty Insurance	0.00%	11,921	$486K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	8,864	$484K	Reduce -79.4%
SRTS Sensus Healthcare Inc.	0.00%	82,881	$481K	Add +8.8%
GPRO Gopro Inc. Class A	0.00%	353,171	$480K	Reduce -58.2%
QXO Qxo Inc.	0.00%	30,353	$479K	New
CTRN Citi Trends Inc.	0.00%	26,045	$478K	Reduce -44.6%
AMBA Ambarella Inc.	0.00%	8,329	$470K	Reduce -77.3%
HTB Hometrust Bancshares Inc.	0.00%	13,559	$462K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	75,477	$461K	New
SPWH Sportsman's Warehouse Holdin	0.00%	169,802	$460K	Add +131.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	4,635,392	$459K	Add +100.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	132,794	$457K	Add +437.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,089	$444K	New
NATR Natures Sunshine Prods Inc.	0.00%	32,541	$443K	Reduce -54.4%
BYRN Byrna Technologies Inc.	0.00%	26,039	$442K	New
INSP Inspire Medical Systems Inc.	0.00%	2,092	$442K	New
SOHU Sohu.com Ltd.-ADR	0.00%	195,785	$439K	No change
SMPL The Simply Good Foods Co.	0.00%	12,574	$437K	No change
SENEA Seneca Foods Corp. Class A	0.00%	6,967	$434K	Add +30.6%
SMBK Smartfinancial Inc.	0.00%	14,742	$430K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	40,752	$429K	New
APLE Apple Hospitality REIT Inc.	0.00%	28,877	$429K	New
NOA North American Construction	0.00%	22,736	$425K	New
LX Lexinfintech Holdings L-ADR	0.00%	1,096,185	$425K	Add +217.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	19,960	$418K	Reduce -63.1%
HSII Heidrick & Struggles Intl	0.00%	10,579	$411K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	26,606	$408K	Reduce -9.0%
LI Li Auto Inc. - ADR	0.00%	123,648	$408K	Reduce -36.5%
FBNC First Bancorp	0.00%	9,763	$406K	New
GBCI Glacier Bancorp Inc.	0.00%	8,880	$406K	New
USLM United States Lime & Mineral	0.00%	4,139	$404K	New
ACR Acres Commercial Realty Corp.	0.00%	25,583	$401K	Add +50.8%
GRC Gorman-Rupp Co.	0.00%	10,265	$400K	Add +42.6%
OGN Organon & Co.	0.00%	20,738	$397K	Reduce -83.2%
UTMD Utah Medical Products Inc.	0.00%	5,924	$396K	New
TTMI TTM Technologies	0.00%	21,610	$394K	Reduce -79.5%
MSBI Midland States Bancorp Inc.	0.00%	17,583	$394K	New
SD Sandridge Energy Inc.	0.00%	31,880	$390K	Reduce -93.5%
CHCT Community Healthcare Trust I	0.00%	21,442	$389K	New
GGG Graco Inc.	0.00%	4,444	$389K	New
HTHT H World Group Ltd.-ADR	0.00%	80,901	$387K	New
IDT Idt Corp. Class B	0.00%	10,124	$386K	New
GAU Galiano Gold Inc.	0.00%	270,618	$386K	Reduce -64.5%
PH Parker Hannifin Corp.	0.00%	609	$385K	No change
PAYS Paysign Inc.	0.00%	103,966	$382K	Add +47.8%
ELAN Elanco Animal Health Inc.	0.00%	25,677	$377K	Add +11.1%
WS Worthington Steel Inc.	0.00%	11,012	$375K	New
AXON Axon Enterprise Inc.	0.00%	923	$369K	New
MDXG Mimedx Group Inc.	0.00%	62,048	$367K	Reduce -93.1%
SGU Star Group LP	0.00%	31,110	$365K	Add +18.6%
ASB Associated Banc-Corp.	0.00%	16,952	$365K	New
APT Alpha Pro Tech Ltd.	0.00%	63,802	$364K	Reduce -6.9%
BIDU Baidu Inc. - Spon ADR	0.00%	26,777	$363K	Reduce -87.6%
SPTN Spartannash Co.	0.00%	16,135	$362K	Reduce -11.6%
RICK Rci Hospitality Holdings Inc.	0.00%	8,017	$357K	New
DGICA Donegal Group Inc. Class A	0.00%	23,922	$353K	New
IBEX Ibex Ltd.	0.00%	17,630	$352K	New
REPX Riley Exploration Permian Inc.	0.00%	13,230	$350K	Reduce -79.0%
FNWB First Northwest Bancorp	0.00%	32,301	$346K	New
GMAB Genmab A/S -SP ADR	0.00%	93,628	$341K	Add +150.3%
FONR Fonar Corp.	0.00%	20,950	$339K	Add +18.0%
LIF LIFE360 Inc.	0.00%	8,550	$336K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,101,918	$334K	Reduce -5.1%
AE Adams Resources & Energy Inc.	0.00%	12,382	$334K	No change
KINS Kingstone Cos Inc.	0.00%	36,488	$334K	New
COTY Coty Inc. Class A	0.00%	35,196	$330K	New
RERE Atrenew Inc.	0.00%	813,475	$322K	Add +77.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	23,590	$322K	Reduce -66.4%
DOW Dow Inc.	0.00%	5,863	$320K	Reduce -96.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	70,182	$316K	New
MAMA Mama's Creations Inc.	0.00%	42,970	$314K	New
CART Maplebear Inc.	0.00%	7,687	$313K	New
DSGR Distribution Solutions Group	0.00%	8,073	$311K	New
HSHP Himalaya Shipping Ltd.	0.00%	35,973	$310K	Reduce -83.6%
SKT Tanger Inc.	0.00%	9,173	$304K	New
SMP Standard Motor Prods	0.00%	9,120	$303K	Reduce -73.8%
AROW Arrow Financial Corp.	0.00%	10,476	$300K	New
NJR New Jersey Resources Corp.	0.00%	6,333	$299K	New
RYN Rayonier Inc.	0.00%	9,278	$299K	New
DXPE DXP Enterprises Inc.	0.00%	5,554	$296K	New
AIZ Assurant Inc.	0.00%	1,488	$296K	Reduce -94.4%
TATT Tat Technologies Ltd.	0.00%	16,122	$295K	New
BPRN Princeton Bancorp Inc.	0.00%	7,973	$295K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	28,182	$294K	New
CPSS Consumer Portfolio Services	0.00%	31,107	$292K	No change
MMI Marcus & Millichap Inc.	0.00%	7,335	$291K	New
TCMD Tactile Systems Technology I	0.00%	19,849	$290K	New
VEL Velocity Financial Inc.	0.00%	14,661	$288K	New
CIG Cia Energetica DE-Spon ADR	0.00%	760,657	$287K	Reduce -4.3%
GAN Gan Ltd.	0.00%	160,697	$284K	New
DHX Dhi Group Inc.	0.00%	153,292	$282K	No change
J Jacobs Solutions Inc.	0.00%	2,138	$280K	Reduce -83.3%
CRAI Cra International Inc.	0.00%	1,574	$276K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,287	$272K	New
TRNO Terreno Realty Corp.	0.00%	4,070	$272K	New
STKL Sunopta Inc.	0.00%	42,181	$270K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,364	$270K	Add +106.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	11,422	$270K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,896	$269K	New
PLCE The Children's Place Inc.	0.00%	17,339	$268K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	26,547	$266K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	22,592	$265K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	164,818	$261K	Add +374.7%
FVRR Fiverr International Ltd.	0.00%	9,982	$258K	Reduce -17.0%
PDS Precision Drilling Corp.	0.00%	4,184	$258K	Reduce -6.0%
ASH Ashland Inc.	0.00%	2,942	$256K	New
ONIT Onity Group Inc.	0.00%	8,005	$256K	New
MRBK Meridian Corp.	0.00%	20,059	$254K	Add +41.3%
GIC Global Industrial Co.	0.00%	7,417	$252K	Reduce -93.1%
EVRI Everi Holdings Inc.	0.00%	18,664	$245K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	16,717	$245K	New
NPK National Presto Inds Inc.	0.00%	3,247	$244K	No change
LCNB LCNB Corporation	0.00%	16,041	$242K	No change
BIRK Birkenstock Holding PLC	0.00%	4,818	$237K	Reduce -94.9%
ROAD Construction Partners Inc. Class A	0.00%	3,397	$237K	New
VLGEA Village Super Market Class A	0.00%	7,445	$237K	New
IART Integra Lifesciences Holding	0.00%	12,843	$233K	New
WEYS Weyco Group Inc.	0.00%	6,750	$230K	No change
BWFG Bankwell Financial Group Inc.	0.00%	7,653	$229K	New
PTC PTC Inc.	0.00%	1,259	$227K	New
TPL Texas Pacific Land Corp.	0.00%	252	$223K	Reduce -97.8%
ACM Aecom	0.00%	2,068	$214K	New
GHM Graham Corp.	0.00%	7,095	$210K	Reduce -88.1%
DRVN Driven Brands Holdings Inc.	0.00%	14,516	$207K	New
THG Hanover Insurance Group Inc./	0.00%	1,396	$207K	New
K Kellanova	0.00%	2,556	$206K	New
PBFS Pioneer Bancorp Inc.	0.00%	18,775	$206K	New
BRKR Bruker Corp.	0.00%	2,962	$205K	Reduce -93.2%
OSCR Oscar Health Inc. Class A	0.00%	9,584	$203K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	22,952	$203K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	27,237	$201K	Reduce -85.1%
MCB Metropolitan Bank Holding Co.	0.00%	3,814	$201K	New
UPWK Upwork Inc.	0.00%	19,160	$200K	Reduce -97.3%
OCFC Oceanfirst Financial Corp.	0.00%	10,538	$196K	New
LSPD Lightspeed Commerce Inc.	0.00%	11,252	$186K	Reduce -98.3%
BCBP BCB Bancorp Inc.	0.00%	14,460	$178K	Add +17.7%
ADEA Adeia Inc.	0.00%	14,774	$176K	New
PAL Proficient Auto Logistics Inc.	0.00%	12,280	$174K	New
YALA Yalla Group Ltd.	0.00%	140,873	$174K	Reduce -33.6%
OPFI Oppfi Inc.	0.00%	35,809	$169K	New
ULBI Ultralife Corp.	0.00%	18,643	$169K	Reduce -66.6%
DCTH Delcath Systems Inc.	0.00%	18,646	$168K	New
NDLS Noodles & Co.	0.00%	137,960	$166K	Add +29.2%
STOK Stoke Therapeutics Inc.	0.00%	13,337	$164K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,389,667	$160K	Reduce -24.7%
MFA Mfa Financial Inc.	0.00%	12,248	$156K	New
TG Tredegar Corp.	0.00%	21,360	$156K	New
MIR Mirion Technologies Inc.	0.00%	14,027	$155K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	1,751,182	$154K	Add +337.1%
OPITQ Office Properties Income Tru	0.00%	68,442	$149K	Add +102.4%
VREX Varex Imaging Corp.	0.00%	12,423	$148K	New
PSNL Personalis Inc.	0.00%	27,460	$148K	New
LZ Legalzoomcom Inc.	0.00%	22,769	$145K	Reduce -92.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	28,169	$144K	Reduce -40.7%
MEI Methode Electronics Inc.	0.00%	11,514	$138K	New
HHS Harte-Hanks Inc.	0.00%	17,204	$128K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	32,951	$122K	New
ATHM Autohome Inc.-ADR	0.00%	27,793	$117K	New
OPRT Oportun Financial Corp.	0.00%	40,565	$114K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	3,647	$113K	New
FATE Fate Therapeutics Inc.	0.00%	32,098	$112K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	550,762	$111K	New
ZH Zhihu Inc. - ADR	0.00%	221,634	$110K	Add +296.7%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	10,264	$102K	Reduce -72.2%
GIFI Gulf Island Fabrication Inc.	0.00%	17,808	$100K	Reduce -58.4%
HIMX Himax Technologies Inc.-ADR	0.00%	541,463	$94K	Reduce -58.8%
CULP Culp Inc.	0.00%	13,704	$90K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	361,564	$80K	No change
SFIX Stitch Fix Inc. Class A	0.00%	27,462	$77K	New
TUYA Tuya Inc.	0.00%	359,163	$76K	Add +121.8%
FPH Five Point Holdings LLC Class A	0.00%	17,250	$72K	New
ELA Envela Corp.	0.00%	12,241	$67K	No change
SANG Sangoma Technologies Corp.	0.00%	11,241	$62K	New
BH.A Biglari Holdings Inc. Class A	0.00%	66	$55K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	17,751	$53K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,031,116	$48K	Reduce -3.8%
VIST Vista Energy Sab DE CV	0.00%	19,716	$44K	Add +339.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	19,645	$44K	Reduce -59.3%
PHI PLDT Inc.-Spon ADR	0.00%	80,525	$39K	Add +840.0%
KT KT Corp.-SP ADR	0.00%	3,161,731	$37K	Reduce -1.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	44,444	$36K	Reduce -9.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,461,648	$26K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	19,999	$25K	New
SHG Shinhan Financial Group-ADR	0.00%	660,765	$21K	Reduce -4.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	20,311	$18K	New
HEPS D-Market Electronic Serv-ADR	0.00%	243,809	$16K	Add +449.5%
BCH Banco DE Chile-ADR	0.00%	522,614	$15K	Add +48.2%
BSAC Banco Santander-Chile-ADR	0.00%	574,214	$13K	Add +5.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	826,664	$6K	Add +3.8%
WF Woori Financial-Spon ADR	0.00%	205,879	$6K	Reduce -1.7%
ENIC Enel Chile SA-ADR	0.00%	964,584	$3K	Add +100.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	58,975	$3K	Add +8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,054	$2K	Reduce -91.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	379,718	$2K	Add +8.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	150,221	$2K	Add +122.4%
NBIS Nebius Group NV	0.00%	32,887	$329	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $191K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	16,072	$191K	No change

Total filed on the 13F, all lines: $117.5B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -80.8%	0.20%	−0.92
META Meta Platforms Inc. Class A	Reduce -24.1%	3.42%	−0.68
DELL Dell Technologies -C	Sold out	0.00%	−0.65
BKNG Booking Holdings Inc.	Reduce -45.2%	0.66%	−0.51
BP BP PLC-Spons ADR	Reduce -75.7%	0.19%	−0.50
STLA Stellantis NV	Reduce -81.8%	0.06%	−0.41
LULU Lululemon Athletica Inc.	Reduce -84.1%	0.07%	−0.41
PBR Petroleo Brasileiro-Spon ADR	Reduce -33.0%	0.05%	−0.41
C Citigroup Inc.	Reduce -51.5%	0.34%	−0.40
WFC Wells Fargo & Co.	Reduce -17.1%	1.20%	−0.38
HPE Hewlett Packard Enterprise	Reduce -83.1%	0.07%	−0.37
F Ford Motor Co.	Reduce -75.3%	0.09%	−0.36
ASML ASML Holding NV-NY Reg SHS	Reduce -99.4%	0.00%	−0.33
VLO Valero Energy Corp.	Reduce -99.7%	0.00%	−0.32
CRWD CrowdStrike Holdings Inc. Class A	Reduce -98.2%	0.00%	−0.29
UBS UBS Group AG-Reg	Reduce -33.6%	0.58%	−0.28
CMG Chipotle Mexican Grill Inc.	Reduce -28.4%	0.47%	−0.27
EQNR Equinor ASA-Spon ADR	Reduce -6.5%	0.02%	−0.27
WMT Walmart Inc.	Reduce -68.3%	0.15%	−0.26
WRK Westrock Co.	Sold out	0.00%	−0.24
SU Suncor Energy Inc.	Reduce -34.3%	0.37%	−0.23
JPM JPMorgan Chase & Co.	Reduce -15.8%	1.17%	−0.21
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -95.7%	0.01%	−0.20
PBR.A Petroleo Brasil-SP Pref ADR	Reduce -18.3%	0.03%	−0.19
GM General Motors Co.	Reduce -7.1%	1.15%	−0.18
TTE Totalenergies SE -Spon ADR	Reduce -85.9%	0.03%	−0.17
MCK McKesson Corp.	Reduce -10.2%	0.47%	−0.17
PSX Phillips 66	Reduce -97.6%	0.00%	−0.16
MRO Marathon Oil Corp.	Reduce -95.9%	0.01%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -55.8%	0.08%	−0.13
INTC Intel Corp.	Sold out	0.00%	−0.13
CRM Salesforce Inc.	Reduce -73.7%	0.04%	−0.12
HPQ HP Inc.	Reduce -31.4%	0.25%	−0.12
V Visa Inc. Class A	Reduce -22.7%	0.42%	−0.12
CSCO Cisco Systems Inc.	Reduce -23.4%	0.53%	−0.11
LOGI Logitech International-Reg	Reduce -30.8%	0.18%	−0.11
NKE Nike Inc. Class B	Reduce -98.7%	0.00%	−0.11
ASX Ase Technology Holding -ADR	Sold out	0.00%	−0.11
RL Ralph Lauren Corp.	Reduce -58.1%	0.09%	−0.11
QCOM Qualcomm Inc.	Reduce -83.0%	0.02%	−0.10
MNST Monster Beverage Corp.	Reduce -50.9%	0.10%	−0.10
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.10
NTAP Netapp Inc.	Reduce -14.7%	0.38%	−0.10
ELV Elevance Health Inc.	Reduce -15.4%	0.35%	−0.10
ANF Abercrombie & Fitch Co. Class A	Reduce -10.9%	0.19%	−0.09
RIO Rio Tinto PLC-Spon ADR	Reduce -93.4%	0.01%	−0.09
CB Chubb Ltd.	Reduce -78.6%	0.03%	−0.09
VRT Vertiv Holdings Co. Class A	Reduce -48.8%	0.12%	−0.09
VALE Vale SA-SP ADR	Reduce -58.8%	0.01%	−0.09
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.09

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Add +24.1%	6.81%	+0.92
PM Philip Morris International	Add +213.1%	0.52%	+0.37
DIS The Walt Disney Co.	Add +261.0%	0.51%	+0.36
SE Sea Ltd.-ADR	Add +280.9%	0.45%	+0.33
MO Altria Group Inc.	Add +39.3%	0.96%	+0.33
UNP Union Pacific Corp.	Add +143.2%	0.51%	+0.31
NVDA Nvidia Corp.	Add +11.3%	5.40%	+0.30
T AT&T Inc.	Add +9.7%	1.55%	+0.28
DASH DoorDash Inc. Class A	Add +360.4%	0.34%	+0.28
NFLX Netflix Inc.	Add +40.1%	0.87%	+0.26
AEM Agnico Eagle Mines Ltd.	Add +2829.2%	0.27%	+0.26
ORCL Oracle Corp.	Add +22.8%	0.82%	+0.25
CCL Carnival Corp.	Add +626.1%	0.28%	+0.24
BAC Bank of America Corp.	Add +33.7%	1.00%	+0.22
LEN Lennar Corp. Class A	Add +45.6%	0.52%	+0.22
BTI British American Tob-SP ADR	Add +6493.5%	0.20%	+0.20
AMT American Tower Corp.	Add +227.7%	0.27%	+0.20
ETSY Etsy Inc.	New	0.18%	+0.18
CL Colgate-Palmolive Co.	Add +36.7%	0.58%	+0.17
HCA HCA Healthcare Inc.	Add +1.2%	0.88%	+0.17
BNY Bank of New York Mellon Corp.	Add +48.1%	0.41%	+0.17
DHI D.R. Horton Inc.	Add +17.7%	0.47%	+0.17
CSX CSX Corp.	Add +146.0%	0.27%	+0.16
FTNT Fortinet Inc.	Add +44.1%	0.36%	+0.16
CNI Canadian Natl Railway Co.	Add +78.2%	0.37%	+0.15
DUK Duke Energy Corp.	Add +1233.8%	0.16%	+0.15
SCHW Schwab (charles) Corp.	Add +498.1%	0.18%	+0.14
ICE Intercontinental Exchange Inc.	Add +7092.8%	0.14%	+0.14
SHOP Shopify Inc. Class A	Add +8.5%	0.63%	+0.13
CHTR Charter Communications Inc. Class A	Add +2682.6%	0.13%	+0.12
CTAS Cintas Corp.	Add +148.6%	0.18%	+0.12
TT Trane Technologies PLC	Add +29.3%	0.35%	+0.11
CME Cme Group Inc.	Add +19.2%	0.49%	+0.11
IBM Intl Business Machines Corp.	Add +163.5%	0.16%	+0.11
BMO Bank of Montreal	Add +3520.6%	0.11%	+0.11
CTSH Cognizant Tech Solutions-A	Add +98.8%	0.20%	+0.11
FCX Freeport-McMoran Inc.	Add +25.6%	0.50%	+0.10
RY Royal Bank of Canada	Add +160.3%	0.15%	+0.10
SPG Simon Property Group Inc.	Add +336.3%	0.12%	+0.10
THC Tenet Healthcare Corp.	Add +31.7%	0.26%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +588.9%	0.11%	+0.09
RCI Rogers Communications Inc. Class B	Add +980.6%	0.10%	+0.09
GSK GSK PLC-Spon ADR	Add +50.0%	0.18%	+0.09
LUMN Lumen Technologies Inc.	New	0.09%	+0.09
MFC Manulife Financial Corp.	New	0.09%	+0.09
AZO AutoZone Inc.	Add +246.0%	0.13%	+0.09
MS Morgan Stanley	Add +177.7%	0.14%	+0.09
AXP American Express Co.	Add +60.1%	0.19%	+0.09
NTR Nutrien Ltd.	New	0.09%	+0.09
EXC Exelon Corp.	Add +1157.7%	0.09%	+0.09

All Filings

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