Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q4 2024
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Arrowstreet Capital, Limited Partnership reported 1,702 stock positions worth $124.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 325 new positions, sold out of 341, added to 772 and reduced 568. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $124.9B (Q4 2024)
SEC Filing: 0001402828-25-000002 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,702 stocks · $124.9B


NVDA Nvidia Corp.	7.08%	65,827,070	$8.8B	Add +26.0%
AAPL Apple Inc.	5.34%	26,624,155	$6.7B	Reduce -1.4%
MSFT Microsoft Corp.	5.23%	15,510,787	$6.5B	Reduce -16.6%
META Meta Platforms Inc. Class A	4.17%	8,901,521	$5.2B	Add +27.0%
NFLX Netflix Inc.	1.64%	2,301,098	$2.1B	Add +59.3%
SHOP Shopify Inc. Class A	1.40%	16,487,579	$1.8B	Add +79.8%
BKNG Booking Holdings Inc.	1.12%	280,629	$1.4B	Add +51.4%
T AT&T Inc.	1.07%	58,481,621	$1.3B	Reduce -29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.97%	10,858,108	$1.2B	Add +75.8%
MO Altria Group Inc.	0.93%	22,273,491	$1.2B	Add +0.3%
GM General Motors Co.	0.93%	21,784,372	$1.2B	Reduce -27.7%
ORCL Oracle Corp.	0.82%	6,156,343	$1.0B	Add +8.2%
MA Mastercard Inc. Class A	0.82%	1,940,081	$1.0B	Add +15.8%
ADBE Adobe Inc.	0.75%	2,107,788	$937.3M	Add +82.4%
TSM Taiwan Semiconductor-SP ADR	0.75%	4,744,052	$936.9M	Reduce -39.0%
APP AppLovin Corp. Class A	0.75%	2,893,148	$936.9M	Add +457.2%
MELI MercadoLibre Inc.	0.74%	545,292	$927.2M	Add +0.4%
CMCSA Comcast Corp. Class A	0.73%	24,400,475	$915.7M	Reduce -11.8%
CSCO Cisco Systems Inc.	0.66%	13,880,257	$821.7M	Add +18.0%
HLT Hilton Worldwide Holdings Inc.	0.65%	3,265,087	$807.0M	Add +26.6%
CME Cme Group Inc.	0.64%	3,416,361	$793.4M	Add +31.5%
DASH DoorDash Inc. Class A	0.63%	4,654,891	$780.9M	Add +67.1%
AMZN Amazon.com Inc.	0.61%	3,461,573	$759.4M	Add +173.6%
HD Home Depot Inc.	0.61%	1,945,510	$756.8M	Reduce -5.5%
HCA HCA Healthcare Inc.	0.61%	2,519,837	$756.3M	Reduce -1.3%
SE Sea Ltd.-ADR	0.60%	7,093,887	$752.7M	Reduce -0.8%
FTNT Fortinet Inc.	0.58%	7,622,253	$720.2M	Add +39.3%
B Barrick Gold Corp.	0.55%	44,620,159	$691.2M	Reduce -5.4%
PEP Pepsico Inc.	0.55%	4,516,146	$686.7M	Add +15.2%
GDDY GoDaddy Inc. Class A	0.54%	3,433,654	$677.7M	Add +0.2%
DB Deutsche Bank AG-Registered	0.52%	37,834,547	$650.1M	Reduce -7.2%
MRK Merck & Co. Inc.	0.52%	6,473,094	$643.9M	Reduce -7.0%
SPOT Spotify Technology SA	0.51%	1,437,779	$643.2M	Reduce -35.0%
UBS UBS Group AG-Reg	0.50%	20,690,244	$630.8M	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.50%	5,138,265	$620.8M	Reduce -11.1%
FCX Freeport-McMoran Inc.	0.50%	16,273,162	$619.7M	Add +38.1%
PM Philip Morris International	0.49%	5,085,479	$612.0M	Add +1.6%
V Visa Inc. Class A	0.49%	1,927,565	$609.2M	Add +7.5%
ANET Arista Networks Inc.	0.48%	5,415,621	$598.6M	Add +608.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.48%	7,751,219	$595.5M	Add +17.0%
UNH Unitedhealth Group Inc.	0.47%	1,159,559	$586.6M	Reduce -25.6%
UNP Union Pacific Corp.	0.45%	2,446,861	$558.0M	Add +0.1%
INTU Intuit Inc.	0.45%	887,343	$557.7M	Add +25.4%
AEM Agnico Eagle Mines Ltd.	0.44%	7,051,473	$551.3M	Add +81.0%
TMUS T-Mobile US Inc.	0.44%	2,493,948	$550.5M	Reduce -45.3%
CMG Chipotle Mexican Grill Inc.	0.44%	9,080,780	$547.6M	Reduce -6.2%
MCK McKesson Corp.	0.42%	928,462	$529.1M	Reduce -16.4%
ENB Enbridge Inc.	0.41%	12,047,004	$510.8M	Add +396.7%
BSX Boston Scientific Corp.	0.40%	5,591,958	$499.5M	Add +9.5%
GS Goldman Sachs Group Inc.	0.39%	855,074	$489.6M	Reduce -44.0%
CNI Canadian Natl Railway Co.	0.39%	4,814,469	$488.5M	Add +29.7%
CL Colgate-Palmolive Co.	0.39%	5,334,561	$485.0M	Reduce -18.8%
COF Capital One Financial Corp.	0.39%	2,716,843	$484.5M	Reduce -39.8%
CI The Cigna Group	0.39%	1,744,197	$481.6M	Reduce -27.3%
CCL Carnival Corp.	0.37%	18,649,543	$464.7M	Add +4.9%
SCHW Schwab (charles) Corp.	0.37%	6,217,799	$460.2M	Add +91.0%
VZ Verizon Communications Inc.	0.36%	11,257,488	$450.2M	Reduce -45.7%
ADSK Autodesk Inc.	0.36%	1,508,746	$445.9M	Add +25.3%
EXPE Expedia Group Inc.	0.35%	2,360,374	$439.8M	Add +6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	9,919,154	$435.9M	Reduce -66.5%
FISV Fiserv Inc.	0.34%	2,092,538	$429.8M	Add +29.1%
PBR Petroleo Brasileiro-Spon ADR	0.34%	32,666,033	$420.1M	Add +34.8%
LEN Lennar Corp. Class A	0.33%	3,056,131	$416.8M	Reduce -5.8%
ORLY O'reilly Automotive Inc.	0.33%	350,316	$415.4M	Add +4.6%
TT Trane Technologies PLC	0.32%	1,082,753	$399.9M	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.30%	3,336,862	$379.1M	Add +136.9%
CHTR Charter Communications Inc. Class A	0.30%	1,078,175	$369.6M	Add +130.1%
NOW ServiceNow Inc.	0.30%	347,949	$368.9M	Add +193.7%
TWLO Twilio Inc. Class A	0.28%	3,262,765	$352.6M	Add +718.7%
WFC Wells Fargo & Co.	0.28%	5,012,487	$352.1M	Reduce -80.0%
SYF Synchrony Financial	0.28%	5,392,256	$350.5M	Reduce -33.3%
JNJ Johnson & Johnson	0.27%	2,366,660	$342.3M	Add +105.3%
CNC Centene Corp.	0.27%	5,619,941	$340.5M	Reduce -21.4%
CLS Celestica Inc.	0.26%	3,572,988	$329.5M	Add +64.6%
BCS Barclays PLC-Spons ADR	0.26%	24,644,090	$327.5M	Reduce -13.2%
GIB Cgi Inc.	0.26%	2,992,111	$327.0M	Add +29.3%
DFS Discover Financial Services	0.26%	1,871,271	$324.2M	Reduce -11.3%
CVE Cenovus Energy Inc.	0.26%	21,339,398	$323.1M	Add +34.0%
FICO Fair Isaac Corp.	0.26%	161,628	$321.8M	Add +376.1%
SU Suncor Energy Inc.	0.26%	8,959,444	$319.5M	Reduce -24.8%
LOW Lowe's Cos Inc.	0.25%	1,279,009	$315.7M	Reduce -23.5%
ITW Illinois Tool Works	0.25%	1,235,999	$313.4M	Reduce -1.6%
MSCI MSCI Inc.	0.24%	507,413	$304.5M	Add +169.4%
MSI Motorola Solutions Inc.	0.23%	631,551	$291.9M	Add +330.1%
DHI D.R. Horton Inc.	0.23%	2,060,258	$288.1M	Reduce -28.9%
NTAP Netapp Inc.	0.23%	2,453,913	$284.9M	Reduce -31.3%
KGC Kinross Gold Corp.	0.23%	30,441,083	$282.3M	Reduce -10.9%
TOST Toast Inc. Class A	0.23%	7,736,911	$282.0M	New
RBLX Roblox Corp. Class A	0.22%	4,813,347	$278.5M	Add +1084.2%
AMT American Tower Corp.	0.22%	1,515,588	$278.0M	Add +11.8%
AER Aercap Holdings NV	0.22%	2,852,714	$273.0M	Reduce -25.6%
VRSN Verisign Inc.	0.21%	1,284,759	$265.9M	Add +10.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.21%	32,555,484	$262.4M	Reduce -0.3%
FIS Fidelity National Info Serv	0.21%	3,231,856	$261.0M	Add +100.0%
ELV Elevance Health Inc.	0.21%	699,881	$258.2M	Reduce -11.5%
EQNR Equinor ASA-Spon ADR	0.20%	10,649,398	$252.3M	Reduce -1.2%
CTSH Cognizant Tech Solutions-A	0.20%	3,179,834	$244.5M	Add +4.9%
INDA iShares MSCI India ETF	0.19%	4,621,535	$243.3M	Reduce -29.5%
NTR Nutrien Ltd.	0.19%	5,435,627	$243.0M	Add +159.5%
AXP American Express Co.	0.19%	817,028	$242.5M	Reduce -2.8%
PLTR Palantir Technologies Inc. Class A	0.19%	3,176,468	$240.2M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.19%	48,018,726	$238.2M	Add +9.5%
TEAM Atlassian Corp. Class A	0.19%	963,708	$234.5M	New
ICE Intercontinental Exchange Inc.	0.19%	1,557,569	$232.1M	Add +55.5%
UHS Universal Health Services-B	0.18%	1,285,793	$230.7M	Reduce -0.1%
BP BP PLC-Spons ADR	0.18%	7,777,072	$229.9M	Add +47.4%
HPQ HP Inc.	0.18%	7,017,437	$229.0M	Reduce -14.8%
YUMC Yum China Holdings Inc.	0.18%	4,751,662	$228.9M	Add +117.8%
COR Cencora Inc.	0.18%	1,018,385	$228.8M	Add +5.0%
TRV The Travelers Cos Inc.	0.18%	945,770	$227.8M	Add +9.6%
HIG Hartford Insurance Group Inc.	0.18%	2,071,547	$226.6M	Reduce -15.5%
THC Tenet Healthcare Corp.	0.18%	1,773,791	$223.9M	Reduce -2.3%
GAP The Gap Inc.	0.18%	9,432,022	$222.9M	Reduce -8.1%
BTI British American Tob-SP ADR	0.18%	6,094,244	$221.3M	Add +24.4%
MAR Marriott International Class A	0.18%	790,162	$220.4M	Add +19.0%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	478,064	$216.7M	Add +23.1%
WIX Wix.com Ltd.	0.17%	1,009,909	$216.7M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.17%	3,517,914	$210.1M	Reduce -6.2%
RCI Rogers Communications Inc. Class B	0.17%	6,727,400	$206.6M	Add +123.5%
AZO AutoZone Inc.	0.17%	64,436	$206.3M	Add +37.6%
LULU Lululemon Athletica Inc.	0.17%	539,441	$206.3M	Add +87.0%
ETSY Etsy Inc.	0.16%	3,742,714	$198.0M	Reduce -3.4%
DOCU Docusign Inc.	0.16%	2,158,311	$194.1M	Add +201.6%
KHC The Kraft Heinz Co.	0.15%	6,295,172	$193.3M	Reduce -16.6%
ISRG Intuitive Surgical Inc.	0.15%	369,968	$193.1M	Add +11.1%
TMO Thermo Fisher Scientific Inc.	0.15%	369,285	$192.1M	Add +79.0%
UTHR United Therapeutics Corp.	0.15%	542,445	$191.4M	Reduce -15.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.15%	15,952,626	$188.9M	Add +7.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	18,109,184	$187.6M	Add +2193.7%
GEV GE Vernova Inc.	0.15%	569,738	$187.4M	Add +555.2%
GOOGL Alphabet Inc. Class A	0.15%	987,316	$186.9M	Add +2.3%
APH Amphenol Corp. Class A	0.15%	2,688,233	$186.7M	Reduce -18.8%
DHR Danaher Corp.	0.15%	803,749	$184.5M	Add +140.6%
MTCH Match Group Inc.	0.15%	5,624,212	$184.0M	Add +110.5%
IOT Samsara Inc. Class A	0.14%	4,143,855	$181.0M	Add +107.6%
STT State Street Corp.	0.14%	1,840,993	$180.7M	Reduce -2.7%
NTES Netease Inc.-ADR	0.14%	2,016,465	$179.9M	Add +2.8%
MS Morgan Stanley	0.14%	1,405,016	$176.6M	Reduce -7.7%
PYPL PayPal Holdings Inc.	0.14%	2,059,341	$175.8M	Add +144.7%
CYBR Cyberark Software Ltd./Israel	0.14%	527,069	$175.6M	Reduce -15.4%
KDP Keurig Dr Pepper Inc.	0.14%	5,417,136	$174.0M	Reduce -26.4%
AGI Alamos Gold Inc. Class A	0.14%	9,440,153	$174.0M	Add +17.8%
INFY Infosys Ltd.-SP ADR	0.14%	7,912,259	$173.4M	Add +118.8%
CBRE CBRE Group Inc. Class A	0.14%	1,298,037	$170.4M	Add +86.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	771,791	$169.7M	Reduce -8.9%
OTEX Open Text Corp.	0.14%	5,994,675	$169.6M	Add +75.9%
TSLA Tesla Inc.	0.13%	402,585	$162.6M	New
GNRC Generac Holdings Inc.	0.13%	1,042,785	$161.7M	Add +81.9%
CTAS Cintas Corp.	0.13%	883,275	$161.4M	Reduce -15.4%
GRAB Grab Holdings Ltd. Class A	0.13%	33,914,101	$160.1M	Add +5066.0%
ALLY Ally Financial Inc.	0.13%	4,431,636	$159.6M	Reduce -17.5%
GWRE Guidewire Software Inc.	0.13%	946,158	$159.5M	Add +79.4%
DBX Dropbox Inc. Class A	0.13%	5,224,864	$157.0M	Add +38.1%
VOD Vodafone Group PLC-SP ADR	0.13%	18,427,569	$156.5M	Reduce -2.3%
TEVA Teva Pharmaceutical-SP ADR	0.12%	6,990,407	$154.1M	Reduce -53.1%
VALE Vale SA-SP ADR	0.12%	17,349,581	$153.9M	Add +328.3%
ZBRA Zebra Technologies Corp. Class A	0.12%	396,633	$153.2M	Add +434.9%
HIMS Hims & Hers Health Inc.	0.12%	6,304,202	$152.4M	Add +192.0%
TRGP Targa Resources Corp.	0.12%	847,138	$151.2M	Add +6.3%
BBWI Bath & Body Works Inc.	0.12%	3,882,047	$150.5M	Add +79.2%
HWM Howmet Aerospace Inc.	0.12%	1,361,601	$148.9M	Reduce -50.0%
TXRH Texas Roadhouse Inc.	0.12%	819,522	$147.9M	Add +29.0%
CROX Crocs Inc.	0.12%	1,326,564	$145.3M	Add +1516.1%
BURL Burlington Stores Inc.	0.12%	506,170	$144.3M	Add +38.6%
GL Globe Life Inc.	0.11%	1,284,322	$143.2M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	418,094	$143.1M	Add +2586.5%
MMM 3M Co.	0.11%	1,097,747	$141.7M	Add +321.4%
GPN Global Payments Inc.	0.11%	1,256,238	$140.8M	Add +50.4%
CAVA Cava Group Inc.	0.11%	1,246,209	$140.6M	Add +62.8%
EWY iShares MSCI South Korea ETF	0.11%	2,755,422	$140.2M	Add +421.3%
JLL Jones Lang Lasalle Inc.	0.11%	542,675	$137.4M	Add +13.7%
OVV Ovintiv Inc.	0.11%	3,387,923	$137.1M	Add +1732.9%
CRM Salesforce Inc.	0.11%	410,057	$137.1M	Add +113.2%
EEM iShares MSCI Emerging Market	0.11%	3,272,659	$136.9M	Add +4632.1%
PHM Pultegroup Inc.	0.11%	1,256,330	$136.8M	Reduce -19.4%
FNV Franco-Nevada Corp.	0.11%	1,164,394	$136.8M	Add +246.3%
BILL Bill Holdings Inc.	0.11%	1,610,447	$136.4M	Add +112.6%
DSGX The Descartes Systems Grp	0.11%	1,199,377	$136.2M	Add +114.3%
JEF Jefferies Financial Group Inc.	0.11%	1,720,327	$134.9M	Reduce -16.3%
AVGO Broadcom Inc.	0.11%	572,906	$132.8M	Add +166.8%
NOK Nokia Corp.-Spon ADR	0.10%	29,058,227	$128.7M	Add +179.5%
MCO Moody's Corp.	0.10%	270,788	$128.2M	Add +248.9%
KD Kyndryl Holdings Inc.	0.10%	3,683,060	$127.4M	Add +123.3%
ECL Ecolab Inc.	0.10%	543,128	$127.3M	Add +13.8%
CNK Cinemark Holdings Inc.	0.10%	4,104,552	$127.2M	Add +100.2%
UNM Unum Group	0.10%	1,708,327	$124.8M	Reduce -43.1%
CHKP Check Point Software Tech	0.10%	667,848	$124.7M	Reduce -16.9%
JXN Jackson Financial Inc. Class A	0.10%	1,430,944	$124.6M	Reduce -1.1%
WING Wingstop Inc.	0.10%	435,685	$123.8M	Reduce -10.1%
NKE Nike Inc. Class B	0.10%	1,627,424	$123.1M	Add +7238.7%
EAT Brinker International Inc.	0.10%	925,396	$122.4M	Reduce -12.4%
HOLX Hologic Inc.	0.10%	1,687,347	$121.6M	Add +27.3%
CSX CSX Corp.	0.10%	3,762,394	$121.4M	Reduce -59.2%
COST Costco Wholesale Corp.	0.10%	130,403	$119.5M	Add +28.6%
JPM JPMorgan Chase & Co.	0.10%	496,090	$118.9M	Reduce -92.4%
MNDY Monday.com Ltd.	0.09%	499,950	$117.7M	Add +23.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.09%	1,454,125	$116.3M	New
MANH Manhattan Associates Inc.	0.09%	424,804	$114.8M	Reduce -8.2%
ABBV Abbvie Inc.	0.09%	644,969	$114.6M	Add +40.5%
SNOW Snowflake Inc.	0.09%	728,967	$112.6M	Add +1389.2%
LOGI Logitech International-Reg	0.09%	1,363,408	$112.6M	Reduce -41.2%
LDOS Leidos Holdings Inc.	0.09%	770,930	$111.1M	Reduce -2.6%
XP XP Inc. Class A	0.09%	9,213,079	$109.2M	New
DDOG Datadog Inc. Class A	0.09%	762,583	$109.0M	Add +158.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	2,050,678	$108.4M	Add +12.8%
WAB Wabtec Corp.	0.09%	571,320	$108.3M	Reduce -3.8%
NICE Nice Ltd. - Spon ADR	0.09%	636,144	$108.0M	Reduce -9.1%
BOX Box Inc. Class A	0.09%	3,386,370	$107.0M	Add +103.8%
FFIV F5 Inc.	0.09%	425,275	$106.9M	Add +598.3%
DRI Darden Restaurants Inc.	0.09%	572,801	$106.9M	Reduce -32.2%
BCE Bce Inc.	0.09%	4,586,953	$106.2M	Add +95.5%
STX Seagate Technology Holdings	0.08%	1,223,811	$105.6M	Reduce -61.2%
ZION Zions Bancorp NA	0.08%	1,943,286	$105.4M	Reduce -20.4%
EXEL Exelixis Inc.	0.08%	3,159,395	$105.2M	Add +104.4%
ING ING Groep N.V.-Sponsored ADR	0.08%	6,707,990	$105.1M	Reduce -13.9%
VST Vistra Corp.	0.08%	761,236	$105.0M	Reduce -26.8%
SAP Sap SE-Sponsored ADR	0.08%	423,905	$104.4M	Add +49.1%
WM Waste Management Inc.	0.08%	510,992	$103.1M	Reduce -36.6%
CALM Cal-Maine Foods Inc.	0.08%	998,844	$102.8M	Add +11.7%
TRP TC Energy Corp.	0.08%	2,200,494	$102.4M	New
NVR NVR Inc.	0.08%	12,498	$102.2M	Add +20.5%
LMT Lockheed Martin Corp.	0.08%	210,193	$102.1M	Add +230.4%
EA Electronic Arts Inc.	0.08%	696,861	$102.0M	Add +591.9%
EHC Encompass Health Corp.	0.08%	1,094,570	$101.1M	Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	856,448	$100.7M	New
OKTA Okta Inc.	0.08%	1,241,220	$97.8M	Add +55.0%
BBD Banco Bradesco-ADR	0.08%	50,826,745	$97.1M	Add +26.2%
BBY Best Buy Co. Inc.	0.08%	1,114,928	$95.7M	Add +101.4%
CVLT Commvault Systems Inc.	0.08%	632,870	$95.5M	Add +0.8%
IT Gartner Inc.	0.08%	196,153	$95.0M	Add +590.2%
F Ford Motor Co. filed as FORD MTR CO	0.08%	9,569,937	$94.7M	Reduce -6.1%
MDT Medtronic PLC	0.08%	1,182,717	$94.5M	Reduce -66.4%
OMF Onemain Holdings Inc.	0.08%	1,808,347	$94.3M	Reduce -17.0%
PK Park Hotels & Resorts Inc.	0.08%	6,692,233	$94.2M	Add +18.7%
BYD Boyd Gaming Corp.	0.08%	1,296,863	$94.1M	Add +51.7%
AZEK The Azek Co. Inc.	0.07%	1,957,094	$92.9M	Add +72.7%
ORI Old Republic Intl Corp.	0.07%	2,532,071	$91.6M	Reduce -11.9%
KO The Coca-Cola Co.	0.07%	1,451,883	$90.4M	Add +22.8%
COOP Mr Cooper Group Inc.	0.07%	938,686	$90.1M	Reduce -24.5%
TEL Te Connectivity PLC	0.07%	625,464	$89.4M	Add +55.4%
RELX Relx PLC - Spon ADR	0.07%	1,968,739	$89.4M	Add +50.3%
YUM Yum! Brands Inc.	0.07%	656,791	$88.1M	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	149,465	$87.6M	Reduce -22.1%
CVNA Carvana Co.	0.07%	426,024	$86.6M	New
ACIW Aci Worldwide Inc.	0.07%	1,641,168	$85.2M	Add +5.5%
VSXY Victoria's Secret & Co.	0.07%	2,056,206	$85.2M	Add +7.1%
TRMD Torm PLC-A	0.07%	4,366,769	$84.6M	Add +94.0%
IAG Iamgold Corp.	0.07%	16,311,718	$84.2M	Add +0.0%
NSC Norfolk Southern Corp.	0.07%	357,722	$84.0M	Add +6.1%
TFII Tfi International Inc.	0.07%	621,614	$83.9M	Reduce -24.1%
TMHC Taylor Morrison Home Corp.	0.07%	1,369,832	$83.8M	Add +1.6%
CCI Crown Castle Inc.	0.07%	918,645	$83.4M	Add +99.6%
CORT Corcept Therapeutics Inc.	0.07%	1,644,942	$82.9M	Add +4.1%
PAYC Paycom Software Inc.	0.07%	401,889	$82.4M	Add +1153.4%
CAH Cardinal Health Inc.	0.07%	695,922	$82.3M	Reduce -77.4%
PRKS United Parks & Resorts Inc.	0.07%	1,452,380	$81.6M	Add +1.3%
ZM Zoom Communications Inc.	0.07%	998,744	$81.5M	Add +357.5%
TD Toronto-Dominion Bank	0.07%	1,528,256	$81.3M	Reduce -57.7%
ZIM Zim Integrated Shipping Serv	0.07%	3,784,352	$81.3M	Add +33.1%
EMBJ Embraer SA-Spon ADR	0.06%	2,210,060	$81.1M	Add +8.7%
KEYS Keysight Technologies Inc.	0.06%	503,177	$80.8M	Add +44.0%
BAP Credicorp Ltd.	0.06%	440,255	$80.7M	Reduce -28.6%
DOCS Doximity Inc. Class A	0.06%	1,510,416	$80.6M	Add +708.6%
FTDR Frontdoor Inc.	0.06%	1,455,183	$79.6M	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	817,796	$79.3M	Reduce -44.6%
SOLV Solventum Corp.	0.06%	1,193,361	$78.8M	Add +41.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	1,438,726	$78.8M	New
VIPS Vipshop Holdings Ltd. - ADR	0.06%	5,769,238	$77.7M	Reduce -20.0%
EWT iShares MSCI Taiwan ETF	0.06%	1,492,767	$77.3M	Add +21.9%
URBN Urban Outfitters Inc.	0.06%	1,400,040	$76.8M	Reduce -11.5%
RSG Republic Services Inc.	0.06%	381,874	$76.8M	Reduce -38.8%
ROST Ross Stores Inc.	0.06%	505,734	$76.5M	Reduce -62.4%
MNST Monster Beverage Corp.	0.06%	1,436,876	$75.5M	Reduce -36.9%
PGR Progressive Corp.	0.06%	315,012	$75.5M	Add +80.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	745,404	$75.0M	Add +732.2%
JD Jd.com Inc.-ADR	0.06%	2,159,156	$74.9M	Reduce -38.3%
QSR Restaurant Brands Intern	0.06%	1,148,850	$74.8M	Add +165.3%
ALL Allstate Corp.	0.06%	387,491	$74.7M	Reduce -32.8%
ZETA Zeta Global Holdings Corp. Class A	0.06%	4,129,255	$74.3M	Add +119.1%
OR Osisko Gold Royalties Ltd.	0.06%	4,099,521	$74.2M	Add +352.8%
MGA Magna International Inc.	0.06%	1,774,192	$74.1M	Add +30.6%
MTG Mgic Investment Corp.	0.06%	3,114,877	$73.9M	Reduce -15.5%
ESTC Elastic NV	0.06%	744,358	$73.8M	Add +5972.4%
YOU Clear Secure Inc. Class A	0.06%	2,766,798	$73.7M	Add +112.3%
MIR Mirion Technologies Inc.	0.06%	4,214,921	$73.6M	Add +29948.6%
GOOG Alphabet Inc. Class C	0.06%	384,560	$73.2M	Reduce -8.0%
SKX Skechers USA Inc. Class A	0.06%	1,089,157	$73.2M	Reduce -37.1%
AZN Astrazeneca PLC-Spons ADR	0.06%	1,117,094	$73.2M	Add +236.1%
PBA Pembina Pipeline Corp.	0.06%	1,979,669	$73.1M	New
SCI Service Corp. International	0.06%	911,294	$72.7M	Add +237.8%
WPM Wheaton Precious Metals Corp.	0.06%	1,292,200	$72.7M	New
WDAY Workday Inc. Class A	0.06%	281,387	$72.6M	Add +183.1%
LYG Lloyds Banking Group PLC-ADR	0.06%	26,669,053	$72.5M	Add +11.3%
FIX Comfort Systems USA Inc.	0.06%	170,227	$72.2M	Add +27.3%
R Ryder System Inc.	0.06%	459,396	$72.1M	Reduce -12.5%
YELP Yelp Inc.	0.06%	1,845,575	$71.4M	Add +16.1%
FTS Fortis Inc.	0.06%	1,720,086	$71.4M	Add +9.9%
PVH PVH Corp.	0.06%	671,390	$71.0M	Reduce -21.1%
ALSN Allison Transmission Holding	0.06%	656,336	$70.9M	Add +2.2%
NOC Northrop Grumman Corp.	0.06%	150,960	$70.8M	Add +61.6%
LNWO Light & Wonder Inc.	0.06%	816,496	$70.5M	Reduce -33.9%
M Macy's Inc.	0.06%	4,163,749	$70.5M	Reduce -32.5%
DOX Amdocs Ltd.	0.06%	827,317	$70.4M	Add +30.0%
TSN Tyson Foods Inc. Class A	0.06%	1,211,722	$69.6M	Add +83.5%
CUK Carnival PLC-ADR	0.06%	3,061,521	$68.9M	Add +4.7%
BEPC Brookfield Renewable Corp.	0.06%	2,489,102	$68.8M	Reduce -14.9%
CHDN Churchill Downs Inc.	0.06%	514,678	$68.7M	Add +1.0%
LPX Louisiana-Pacific Corp.	0.05%	654,589	$67.8M	Reduce -11.9%
LUMN Lumen Technologies Inc.	0.05%	12,725,190	$67.6M	Reduce -16.6%
MLI Mueller Industries Inc.	0.05%	844,287	$67.0M	Add +59.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	6,842,841	$66.5M	Reduce -8.7%
IBN Icici Bank Ltd.-Spon ADR	0.05%	2,214,634	$66.1M	Reduce -10.1%
GGAL Grupo Financiero Galicia-ADR	0.05%	1,050,575	$65.5M	Add +3.0%
TECK Teck Resources Ltd.-CLS B	0.05%	1,609,756	$65.2M	New
BRK.A Berkshire Hathaway Inc. Class A	0.05%	95	$64.7M	Reduce -39.5%
HAFN Hafnia Ltd.	0.05%	11,754,312	$64.2M	New
LSPD Lightspeed Commerce Inc.	0.05%	4,181,809	$63.7M	Add +37065.0%
AYI Acuity Inc.	0.05%	216,007	$63.1M	Add +241.8%
PPC Pilgrim's Pride Corp.	0.05%	1,377,236	$62.5M	Add +15.1%
SAN Banco Santander SA-Spon ADR	0.05%	13,673,652	$62.4M	Reduce -2.8%
FMX Fomento Economico Mex-SP ADR	0.05%	728,253	$62.3M	Add +77.5%
FL Foot Locker Inc.	0.05%	2,860,898	$62.3M	Reduce -14.8%
IVV iShares Core S&P 500 ETF	0.05%	105,022	$61.8M	Add +20.1%
PG The Procter & Gamble Co.	0.05%	368,453	$61.8M	Reduce -91.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	679,289	$61.7M	Add +0.6%
FRSH Freshworks Inc. Class A	0.05%	3,805,207	$61.5M	New
EME Emcor Group Inc.	0.05%	134,704	$61.1M	Reduce -24.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	348,447	$61.1M	Add +406.3%
CP Canadian Pacific Kansas City	0.05%	841,273	$60.9M	Add +873.5%
BFH Bread Financial Holdings Inc.	0.05%	984,435	$60.1M	Reduce -1.6%
MTZ Mastec Inc.	0.05%	440,065	$59.9M	New
KBH KB Home	0.05%	910,033	$59.8M	Reduce -44.2%
ANF Abercrombie & Fitch Co. Class A	0.05%	396,991	$59.3M	Reduce -75.6%
ESLT Elbit Systems Ltd.	0.05%	227,102	$59.2M	Add +177.7%
BRX Brixmor Property Group Inc.	0.05%	2,122,101	$59.1M	Add +25.5%
IDXX Idexx Laboratories Inc.	0.05%	142,192	$58.8M	Add +6.5%
FN Fabrinet	0.05%	267,228	$58.8M	Add +205.2%
CBOE Cboe Global Markets Inc.	0.05%	299,690	$58.6M	Add +270.8%
MTN Vail Resorts Inc.	0.05%	312,232	$58.5M	Add +57.7%
ZS Zscaler Inc.	0.05%	324,045	$58.5M	Reduce -7.7%
ENLC Enlink Midstream LLC	0.05%	4,102,977	$58.1M	Reduce -9.1%
APPF Appfolio Inc. Class A	0.05%	233,892	$57.7M	Add +227.8%
NCLH Norwegian Cruise Line Holdin	0.05%	2,214,989	$57.0M	Add +2064.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	1,478,319	$56.7M	Add +10.0%
VIK Viking Holdings Ltd.	0.05%	1,278,150	$56.3M	Add +1128.7%
SPGI S&P Global Inc.	0.04%	112,907	$56.2M	New
IREN Iren Ltd. filed as IREN LIMITED	0.04%	5,684,836	$55.8M	Add +1307.7%
TAK Takeda Pharmaceutic-SP ADR	0.04%	4,216,373	$55.8M	Reduce -9.0%
CARG Cargurus Inc.	0.04%	1,524,478	$55.7M	Add +168.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	977,400	$55.6M	Reduce -5.2%
MTD Mettler-Toledo International	0.04%	45,316	$55.5M	Add +558.4%
HUBS HubSpot Inc.	0.04%	78,690	$54.8M	New
DPZ Domino's Pizza Inc.	0.04%	130,522	$54.8M	Add +38.3%
TKO Tko Group Holdings Inc.	0.04%	385,459	$54.8M	New
CSL Carlisle Cos Inc.	0.04%	147,621	$54.4M	Add +18.8%
PCOR Procore Technologies Inc.	0.04%	723,841	$54.2M	New
GEN Gen Digital Inc.	0.04%	1,948,353	$53.3M	Add +89.3%
DG Dollar General Corp.	0.04%	696,946	$52.8M	Add +821.3%
GIS General Mills Inc.	0.04%	827,086	$52.7M	Reduce -45.0%
SKYW Skywest Inc.	0.04%	525,722	$52.6M	Add +57.8%
UBER Uber Technologies Inc.	0.04%	872,268	$52.6M	Reduce -18.9%
BWXT BWX Technologies Inc.	0.04%	471,260	$52.5M	Add +137.7%
AWI Armstrong World Industries	0.04%	370,795	$52.4M	Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	826,709	$52.2M	Reduce -41.7%
WY Weyerhaeuser Co.	0.04%	1,851,882	$52.1M	Add +33.1%
CDNS Cadence Design SYS Inc.	0.04%	172,990	$52.0M	Reduce -50.0%
DEI Douglas Emmett Inc.	0.04%	2,770,576	$51.4M	Reduce -3.0%
WK Workiva Inc.	0.04%	468,977	$51.4M	New
NYT New York Times Co. Class A	0.04%	982,659	$51.1M	Add +70.0%
RNG Ringcentral Inc. Class A	0.04%	1,445,245	$50.6M	Add +414.3%
HAYW Hayward Holdings Inc.	0.04%	3,295,833	$50.4M	Add +525.9%
MAS Masco Corp.	0.04%	694,275	$50.4M	Add +33.0%
WMT Walmart Inc.	0.04%	551,768	$49.9M	Reduce -74.4%
ALKT Alkami Technology Inc.	0.04%	1,355,020	$49.7M	Add +37.4%
VNT Vontier Corp.	0.04%	1,362,463	$49.7M	Add +11.2%
RMD Resmed Inc.	0.04%	216,127	$49.4M	Add +9.1%
UPS United Parcel Service Class B	0.04%	388,186	$49.0M	Reduce -54.6%
LNC Lincoln National Corp.	0.04%	1,543,624	$48.9M	Add +84.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,674,022	$48.9M	Reduce -46.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	459,903	$48.6M	Reduce -19.3%
KT KT Corp.-SP ADR	0.04%	3,123,619	$48.5M	Reduce -1.2%
TRMB Trimble Inc.	0.04%	681,578	$48.2M	Add +73.3%
TAC Transalta Corp.	0.04%	3,398,079	$48.0M	Reduce -25.7%
STM Stmicroelectronics NV-NY SHS	0.04%	1,920,774	$48.0M	Add +576.2%
ELS Equity Lifestyle Properties	0.04%	715,181	$47.6M	Add +13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	812,263	$47.5M	Reduce -8.1%
SLF Sun Life Financial Inc.	0.04%	801,370	$47.5M	Reduce -46.4%
HALO Halozyme Therapeutics Inc.	0.04%	992,887	$47.5M	Add +141.3%
ADMA Adma Biologics Inc.	0.04%	2,762,700	$47.4M	Add +57.9%
LRN Stride Inc.	0.04%	453,139	$47.1M	Add +783.3%
NTRA Natera Inc.	0.04%	296,372	$46.9M	Add +874.1%
STLA Stellantis NV	0.04%	3,589,443	$46.8M	Reduce -27.3%
DUK Duke Energy Corp.	0.04%	430,664	$46.4M	Reduce -73.0%
AXS Axis Capital Holdings Ltd.	0.04%	523,487	$46.4M	Reduce -6.7%
AEO American Eagle Outfitters	0.04%	2,782,388	$46.4M	Reduce -32.1%
MUR Murphy Oil Corp.	0.04%	1,529,528	$46.3M	Add +108.2%
INTA Intapp Inc.	0.04%	720,994	$46.2M	Add +408.0%
ITRI Itron Inc.	0.04%	425,484	$46.2M	Add +85.7%
PZZA Papa John's Intl Inc.	0.04%	1,118,403	$45.9M	Add +117.3%
HEI.A Heico Corp. Class A	0.04%	242,834	$45.2M	New
LTH Life Time Group Holdings Inc.	0.04%	2,038,064	$45.1M	Add +45.8%
AKAM Akamai Technologies Inc.	0.04%	471,122	$45.1M	Reduce -58.6%
CIEN Ciena Corp.	0.04%	529,555	$44.9M	Add +4484.1%
HBI Hanesbrands Inc.	0.04%	5,493,266	$44.7M	Add +60.4%
AVPT Avepoint Inc.	0.04%	2,678,403	$44.2M	Add +566.0%
WCN Waste Connections Inc.	0.04%	254,760	$43.7M	Add +22.1%
ZTS Zoetis Inc.	0.03%	267,679	$43.6M	Add +1269.3%
TPH Tri Pointe Homes Inc.	0.03%	1,194,271	$43.3M	Reduce -20.2%
DVN Devon Energy Corp.	0.03%	1,319,188	$43.2M	Add +8.3%
USFD US Foods Holding Corp.	0.03%	639,558	$43.1M	Add +307.1%
PKG Packaging Corp. of America	0.03%	191,024	$43.0M	Reduce -10.5%
CXW Corecivic Inc.	0.03%	1,976,688	$43.0M	Reduce -2.1%
VAC Marriott Vacations World	0.03%	475,938	$42.7M	Add +45.3%
EQH Equitable Holdings Inc.	0.03%	900,918	$42.5M	Reduce -35.4%
EFA iShares MSCI Eafe ETF	0.03%	556,162	$42.1M	Reduce -11.9%
DOCN Digitalocean Holdings Inc.	0.03%	1,231,125	$41.9M	Add +6.7%
SBLK Star Bulk Carriers Corp.	0.03%	2,790,908	$41.7M	Reduce -12.0%
FNF Fidelity National Financial	0.03%	740,892	$41.6M	Add +60.5%
TOL Toll Brothers Inc.	0.03%	328,961	$41.4M	Reduce -29.2%
ICL Icl Group Ltd.	0.03%	8,362,914	$41.3M	Add +2.7%
TNL Travel + Leisure Co.	0.03%	814,319	$41.1M	Add +10.9%
ARE Alexandria Real Estate Equit	0.03%	419,015	$40.9M	Add +42.7%
AGX Argan Inc.	0.03%	295,349	$40.5M	Add +37.7%
KLAC KLA Corp.	0.03%	64,085	$40.4M	Reduce -37.9%
AAL American Airlines Group Inc.	0.03%	2,313,988	$40.3M	New
MHK Mohawk Industries Inc.	0.03%	335,176	$39.9M	Add +72.3%
IPG Interpublic Group of Cos Inc.	0.03%	1,422,568	$39.9M	Add +61.6%
RGLD Royal Gold Inc.	0.03%	302,206	$39.8M	Add +181.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	913,430	$39.8M	New
AAON Aaon Inc.	0.03%	337,003	$39.7M	Add +18.3%
MORN Morningstar Inc.	0.03%	117,156	$39.5M	Add +338.9%
BRBR Bellring Brands Inc.	0.03%	522,019	$39.3M	Reduce -4.8%
NTRS Northern Trust Corp.	0.03%	380,891	$39.0M	Add +136.2%
ASAN Asana Inc. Class A	0.03%	1,922,364	$39.0M	New
HELE Helen of Troy Ltd.	0.03%	646,746	$38.7M	Add +446.1%
DCI Donaldson Co. Inc.	0.03%	574,146	$38.7M	Add +38.1%
BHC Bausch Health Cos Inc.	0.03%	4,770,793	$38.5M	Add +46.3%
ACT Enact Holdings Inc.	0.03%	1,187,056	$38.4M	Add +26.4%
GIL Gildan Activewear Inc.	0.03%	817,204	$38.4M	Add +776.4%
JHG Janus Henderson Group PLC	0.03%	900,965	$38.3M	Reduce -37.9%
HTHT H World Group Ltd.-ADR	0.03%	1,153,267	$38.1M	Add +1325.5%
CNX CNX Resources Corp.	0.03%	1,034,171	$37.9M	New
NMRK Newmark Group Inc. Class A	0.03%	2,948,511	$37.8M	Add +103.9%
MAT Mattel Inc.	0.03%	2,129,699	$37.8M	Add +34.4%
UI Ubiquiti Inc.	0.03%	113,305	$37.6M	Add +926.6%
AS Amer Sports Inc.	0.03%	1,341,843	$37.5M	New
AEG Aegon Ltd.-NY Reg SHR	0.03%	6,341,765	$37.4M	Reduce -0.4%
WWW Wolverine World Wide Inc.	0.03%	1,670,760	$37.1M	Add +5.5%
PLAY Dave & Buster's Entertainmen	0.03%	1,267,224	$37.0M	Reduce -7.6%
RSI Rush Street Interactive Inc.	0.03%	2,663,246	$36.5M	Add +62.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	385,255	$36.5M	Add +6.5%
OXM Oxford Industries Inc.	0.03%	459,328	$36.2M	Add +13.3%
GOLDEN OCEAN GROUP LTD	0.03%	3,984,902	$35.4M	Reduce -11.4%
GLW Corning Inc.	0.03%	743,788	$35.3M	Add +278.3%
NGD New Gold Inc.	0.03%	14,121,275	$35.2M	Reduce -8.4%
ABEV Ambev SA-ADR	0.03%	19,001,985	$35.2M	Add +1641.9%
AM Antero Midstream Corp.	0.03%	2,328,555	$35.1M	Reduce -1.8%
EWBC East West Bancorp Inc.	0.03%	364,890	$34.9M	Reduce -37.1%
PAYO Payoneer Global Inc.	0.03%	3,470,347	$34.8M	Add +200.0%
LBRDK Liberty Broadband-C	0.03%	464,385	$34.7M	Add +72.7%
SYK Stryker Corp.	0.03%	96,091	$34.6M	Reduce -67.5%
ADT Adt Inc.	0.03%	5,003,630	$34.6M	Add +37.2%
JOYY Joyy Inc.-ADR	0.03%	825,299	$34.5M	Add +1.7%
KMI Kinder Morgan Inc.	0.03%	1,260,145	$34.5M	Reduce -22.1%
TPL Texas Pacific Land Corp.	0.03%	31,152	$34.5M	Add +12261.9%
NVMI Nova Ltd.	0.03%	174,685	$34.4M	Reduce -43.8%
COMP Compass Inc. Class A	0.03%	5,874,078	$34.4M	Add +181.2%
CBRL Cracker Barrel Old Country	0.03%	648,342	$34.3M	Add +2.6%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	502,307	$34.2M	Add +73.9%
MEDP Medpace Holdings Inc.	0.03%	101,961	$33.9M	Reduce -53.1%
VIRT Virtu Financial Inc. Class A	0.03%	948,590	$33.8M	Add +180.0%
FHI Federated Hermes Inc.	0.03%	818,408	$33.6M	Add +51.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	1,595,390	$33.6M	Add +9.2%
ENSG The Ensign Group Inc.	0.03%	252,294	$33.5M	Add +54.2%
POWL Powell Industries Inc.	0.03%	151,055	$33.5M	Reduce -32.5%
EPAM Epam Systems Inc.	0.03%	142,742	$33.4M	Add +1813.7%
NWL Newell Brands Inc.	0.03%	3,349,136	$33.4M	Add +214.1%
EQIX Equinix Inc.	0.03%	35,290	$33.3M	Add +389.3%
CGAU Centerra Gold Inc.	0.03%	5,808,773	$33.0M	Add +24.1%
STNG Scorpio Tankers Inc.	0.03%	654,970	$32.5M	Reduce -11.7%
EWZ iShares MSCI Brazil ETF	0.03%	1,444,513	$32.5M	New
CACI Caci International Inc. Class A	0.03%	80,338	$32.5M	Add +134.9%
MCY Mercury General Corp.	0.03%	485,767	$32.3M	Add +0.9%
SLM SLM Corp.	0.03%	1,165,022	$32.1M	Reduce -41.8%
TW Tradeweb Markets Inc. Class A	0.03%	245,173	$32.1M	New
GIII G-III Apparel Group Ltd.	0.03%	964,250	$31.5M	Reduce -0.9%
MNKD Mannkind Corp.	0.03%	4,887,609	$31.4M	Add +275.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	156,080	$31.4M	Reduce -5.4%
FSV Firstservice Corp.	0.02%	172,258	$31.2M	Add +244.3%
FVRR Fiverr International Ltd.	0.02%	972,140	$30.8M	Add +9638.9%
PLYA Playa Hotels & Resorts NV	0.02%	2,434,496	$30.8M	Add +18.9%
W Wayfair Inc. Class A	0.02%	693,468	$30.7M	New
FTI Technipfmc PLC	0.02%	1,057,827	$30.6M	Add +184.0%
HBM Hudbay Minerals Inc.	0.02%	3,777,571	$30.6M	Add +111.8%
BMA Banco Macro SA-ADR	0.02%	315,066	$30.5M	Reduce -10.4%
FHB First Hawaiian Inc.	0.02%	1,169,511	$30.3M	Reduce -20.2%
RTX RTX Corp.	0.02%	262,074	$30.3M	Add +51.1%
VFC VF Corp.	0.02%	1,410,329	$30.3M	New
ENVA Enova International Inc.	0.02%	312,552	$30.0M	Add +131.8%
RAMP Liveramp Holdings Inc.	0.02%	984,040	$29.9M	Add +30.6%
FSM Fortuna Mining Corp.	0.02%	6,961,179	$29.8M	Reduce -0.4%
TRN Trinity Industries Inc.	0.02%	843,435	$29.6M	Add +28.0%
IONQ Ionq Inc.	0.02%	706,562	$29.5M	New
Z Zillow Group Inc. Class C	0.02%	397,211	$29.4M	Add +1337.6%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	928,679	$29.3M	Add +12.3%
MLCO Melco Resorts & Entert-ADR	0.02%	5,006,703	$29.0M	New
SAIC Science Applications Inte	0.02%	258,541	$28.9M	Add +33.7%
BMI Badger Meter Inc.	0.02%	135,696	$28.8M	Add +5.4%
PJT PJT Partners Inc. Class A	0.02%	181,406	$28.6M	Add +658.3%
FBP First Bancorp Puerto Rico	0.02%	1,520,055	$28.3M	Reduce -31.8%
PRU Prudential Financial Inc.	0.02%	236,623	$28.0M	Reduce -38.5%
URI United Rentals Inc.	0.02%	39,208	$27.6M	Reduce -64.8%
CRTO Criteo SA-Spon	0.02%	697,146	$27.6M	Add +10.0%
EXC Exelon Corp.	0.02%	727,542	$27.4M	Reduce -72.6%
BFAM Bright Horizons Family Solut	0.02%	245,544	$27.2M	Add +209.7%
SF Stifel Financial Corp.	0.02%	255,482	$27.1M	Add +48.3%
ASML ASML Holding NV-NY Reg SHS	0.02%	38,590	$26.7M	Add +1683.3%
BIRK Birkenstock Holding PLC	0.02%	470,182	$26.6M	Add +9658.9%
NEE Nextera Energy Inc.	0.02%	370,879	$26.6M	New
TREX Trex Company Inc.	0.02%	383,303	$26.5M	Add +123.0%
WEAV Weave Communications Inc.	0.02%	1,650,760	$26.3M	Add +202.9%
OUT Outfront Media Inc.	0.02%	1,472,416	$26.1M	Add +145.8%
TFC Truist Financial Corp.	0.02%	602,004	$26.1M	Reduce -85.6%
ABT Abbott Laboratories	0.02%	230,128	$26.0M	Reduce -90.9%
CORZ Core Scientific Inc.	0.02%	1,832,910	$25.8M	New
CWAN Clearwater Analytics HDS-A	0.02%	935,766	$25.8M	New
BPOP Popular Inc.	0.02%	273,699	$25.7M	Reduce -52.5%
GE General Electric filed as GE AEROSPACE	0.02%	153,178	$25.5M	Add +298.8%
HOOD Robinhood Markets Inc. Class A	0.02%	684,129	$25.5M	New
PLNT Planet Fitness Inc. Class A	0.02%	256,106	$25.3M	Reduce -45.0%
DAC Danaos Corp.	0.02%	314,787	$25.2M	Add +18.1%
VCYT Veracyte Inc.	0.02%	635,110	$25.2M	Add +134.1%
SEIC Sei Investments Company	0.02%	303,078	$25.0M	Add +11.1%
NET Cloudflare Inc. Class A	0.02%	232,136	$25.0M	Add +339.4%
OSW Onespaworld Holdings Ltd.	0.02%	1,255,893	$25.0M	Add +205.7%
LEVI Levi Strauss & Co. Class A	0.02%	1,432,127	$24.8M	Add +1079.9%
COLM Columbia Sportswear Co.	0.02%	294,471	$24.7M	Add +447.7%
AGO Assured Guaranty Ltd.	0.02%	274,397	$24.7M	Reduce -44.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,522,360	$24.6M	Add +158.6%
MOMO Hello Group Inc. -SPN ADR	0.02%	3,195,817	$24.6M	Reduce -0.3%
JNPR Juniper Networks Inc.	0.02%	654,750	$24.5M	Add +736.3%
SRAD Sportradar Group AG-A	0.02%	1,405,428	$24.4M	Add +47.9%
ALRM Alarm.com Holdings Inc.	0.02%	400,810	$24.4M	Add +120.7%
DVA Davita Inc.	0.02%	162,520	$24.3M	Reduce -30.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	1,583,369	$24.3M	Add +24.8%
CTRE Caretrust REIT Inc.	0.02%	896,475	$24.2M	Reduce -19.4%
NWSA News Corp. Class A	0.02%	875,296	$24.1M	Reduce -50.8%
EYE National Vision Holdings Inc.	0.02%	2,308,375	$24.1M	Add +81.5%
VOYA Voya Financial Inc.	0.02%	349,080	$24.0M	Add +105.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	649,132	$23.9M	Reduce -2.6%
VERX Vertex Inc. Class A	0.02%	446,951	$23.8M	Add +707.5%
ADP Automatic Data Processing	0.02%	81,371	$23.8M	Reduce -31.4%
PRG Prog Holdings Inc.	0.02%	562,539	$23.8M	Add +1.7%
UPBD Upbound Group Inc.	0.02%	811,604	$23.7M	Reduce -4.1%
ZD Ziff Davis Inc.	0.02%	434,779	$23.6M	Add +369.7%
COO The Cooper Cos Inc.	0.02%	255,718	$23.5M	Add +280.5%
WWD Woodward Inc.	0.02%	141,000	$23.5M	Add +8.3%
CBSH Commerce Bancshares Inc.	0.02%	373,656	$23.3M	Reduce -38.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	815,116	$23.3M	New
HUT Hut 8 Corp.	0.02%	1,123,804	$23.0M	New
L Loews Corp.	0.02%	269,791	$22.8M	Reduce -54.4%
WU Western Union Co.	0.02%	2,155,491	$22.8M	New
SMR Nuscale Power Corp.	0.02%	1,272,918	$22.8M	New
TIMB Tim SA-ADR	0.02%	1,932,973	$22.7M	Add +8.5%
OZK Bank Ozk	0.02%	509,888	$22.7M	Reduce -54.3%
CLBT Cellebrite Di Ltd.	0.02%	1,025,693	$22.6M	Reduce -21.3%
TYL Tyler Technologies Inc.	0.02%	39,098	$22.5M	Add +195.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	527,351	$22.4M	Add +8.4%
GFF Griffon Corp.	0.02%	314,005	$22.4M	Add +10.6%
SNREY Sunrise Communicat Class A	0.02%	515,513	$22.2M	New
SUPV Grupo Supervielle SA-SP ADR	0.02%	1,468,764	$22.2M	Add +5.4%
BLMN Bloomin' Brands Inc.	0.02%	1,817,145	$22.2M	Add +385.6%
VMC Vulcan Materials Co.	0.02%	86,215	$22.2M	Reduce -2.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	710,816	$22.2M	Add +6123.2%
UAA Under Armour Inc. Class A	0.02%	2,661,805	$22.0M	Reduce -21.4%
FLO Flowers Foods Inc.	0.02%	1,066,470	$22.0M	Add +6.8%
CUBE Cubesmart	0.02%	513,921	$22.0M	Add +45.6%
BLCO Bausch + Lomb Corp.	0.02%	1,218,431	$22.0M	Add +51.5%
RBRK Rubrik Inc. Class A	0.02%	335,238	$21.9M	Add +434.2%
DESP Despegar.com Corp.	0.02%	1,137,974	$21.9M	Add +2086.6%
MWA Mueller Water Products Inc. Class A	0.02%	970,055	$21.8M	Add +514.2%
CLF Cleveland-Cliffs Inc.	0.02%	2,310,898	$21.7M	Reduce -69.5%
SNAP Snap Inc. Class A	0.02%	2,009,161	$21.6M	New
MET Metlife Inc.	0.02%	263,903	$21.6M	Reduce -64.4%
PLXS Plexus Corp.	0.02%	137,466	$21.5M	Add +1875.1%
LX Lexinfintech Holdings L-ADR	0.02%	3,703,154	$21.5M	Add +237.8%
SABR Sabre Corp.	0.02%	5,859,649	$21.4M	Add +831.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	1,114,182	$21.2M	Reduce -17.7%
SHG Shinhan Financial Group-ADR	0.02%	643,712	$21.2M	Reduce -2.6%
VEEV Veeva Systems Inc. Class A	0.02%	99,945	$21.0M	New
VRNT Verint Systems Inc.	0.02%	764,498	$21.0M	Add +491.9%
FRO Frontline PLC	0.02%	1,496,814	$21.0M	Reduce -65.7%
RDN Radian Group Inc.	0.02%	654,952	$20.8M	Add +1.6%
PRDO Perdoceo Education Corp.	0.02%	781,525	$20.7M	Reduce -26.3%
KBR KBR Inc.	0.02%	356,697	$20.7M	Reduce -59.0%
BERY Berry Global Group Inc.	0.02%	319,187	$20.6M	Reduce -17.4%
BX Blackstone Inc.	0.02%	119,148	$20.5M	New
CLX Clorox Company	0.02%	126,416	$20.5M	Reduce -22.7%
RF Regions Financial Corp.	0.02%	867,774	$20.4M	Reduce -88.3%
PLTK Playtika Holding Corp.	0.02%	2,923,616	$20.3M	Add +61.2%
EZU iShares MSCI Eurozone ETF	0.02%	429,471	$20.3M	Add +51.2%
AX Axos Financial Inc.	0.02%	289,723	$20.2M	Reduce -32.1%
CWK Cushman & Wakefield UK Holdc	0.02%	1,544,266	$20.2M	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.02%	15,963	$20.1M	Reduce -34.6%
HLF Herbalife Ltd.	0.02%	2,987,490	$20.0M	Add +777.0%
WEN The Wendy's Co.	0.02%	1,223,824	$19.9M	Reduce -32.6%
A Agilent Technologies Inc.	0.02%	148,336	$19.9M	Reduce -40.4%
TOWN Towne Bank	0.02%	584,285	$19.9M	Reduce -24.3%
INVA Innoviva Inc.	0.02%	1,146,243	$19.9M	Add +7.6%
UL Unilever PLC	0.02%	348,444	$19.8M	Reduce -23.7%
KVYO Klaviyo Inc. Class A	0.02%	478,919	$19.8M	New
RY Royal Bank of Canada	0.02%	163,853	$19.7M	Reduce -88.4%
BTSG Brightspring Health Services	0.02%	1,153,177	$19.6M	Reduce -25.5%
IDCC Interdigital Inc.	0.02%	101,030	$19.6M	New
HMN Horace Mann Educators	0.02%	498,149	$19.5M	Add +16.5%
RRR Red Rock Resorts Inc. Class A	0.02%	422,447	$19.5M	Add +167.7%
DCBO Docebo Inc.	0.02%	435,548	$19.5M	Add +44.9%
VIV Telefonica Brasil-ADR	0.02%	2,571,650	$19.4M	Add +4.7%
BL Blackline Inc.	0.02%	319,158	$19.4M	New
TRI Thomson Reuters Corp.	0.02%	120,454	$19.3M	Reduce -27.0%
TPB Turning Point Brands Inc.	0.02%	318,552	$19.1M	Add +36.1%
AAT American Assets Trust Inc.	0.02%	728,386	$19.1M	Add +8.3%
MRSH Marsh & McLennan Cos	0.02%	89,642	$19.0M	New
PEB Pebblebrook Hotel Trust	0.02%	1,399,856	$19.0M	Add +82.8%
MKTX Marketaxess Holdings Inc.	0.02%	83,668	$18.9M	Add +471.2%
TILE Interface Inc.	0.02%	774,402	$18.9M	Reduce -9.0%
NTGR Netgear Inc.	0.02%	675,209	$18.8M	Add +126.4%
BAM Brookfield Asset Mgmt-A	0.01%	346,785	$18.8M	New
BTE Baytex Energy Corp.	0.01%	7,292,025	$18.8M	Add +49.7%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,506,269	$18.8M	Add +49.8%
TRIP Tripadvisor Inc.	0.01%	1,270,509	$18.8M	Add +18.4%
KMX Carmax Inc.	0.01%	228,846	$18.7M	New
XHR Xenia Hotels & Resorts Inc.	0.01%	1,257,190	$18.7M	Reduce -32.8%
GLBE Global-E Online Ltd.	0.01%	341,893	$18.6M	New
INCY Incyte Corp.	0.01%	268,762	$18.6M	New
LOPE Grand Canyon Education Inc.	0.01%	113,194	$18.5M	Add +102.6%
ZG Zillow Group Inc. Class A	0.01%	260,465	$18.5M	Add +1261.3%
AOS Smith (a.o.) Corp.	0.01%	270,285	$18.4M	Add +362.7%
HXL Hexcel Corp.	0.01%	292,760	$18.4M	Add +876.7%
PEGA Pegasystems Inc.	0.01%	196,553	$18.3M	Add +85.9%
CAKE The Cheesecake Factory Inc.	0.01%	382,383	$18.1M	Add +322.6%
DIN Dine Brands Global Inc.	0.01%	601,470	$18.1M	Add +14.1%
COIN Coinbase Global Inc. Class A	0.01%	72,681	$18.0M	Add +51.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	212,758	$18.0M	Add +592.4%
BN Brookfield Corp.	0.01%	314,143	$18.0M	Add +86.9%
EEFT Euronet Worldwide Inc.	0.01%	175,027	$18.0M	Add +57.3%
HEI Heico Corp.	0.01%	75,535	$18.0M	New
OPRA Opera Ltd.-ADR	0.01%	931,594	$17.6M	Add +7.0%
CNA Cna Financial Corp.	0.01%	363,389	$17.6M	Add +36.5%
ROP Roper Technologies Inc.	0.01%	33,770	$17.6M	New
SPSC SPS Commerce Inc.	0.01%	95,276	$17.5M	Add +24.3%
PRM Perimeter Solutions Inc.	0.01%	1,366,303	$17.5M	No change
CDP Copt Defense Properties	0.01%	562,795	$17.4M	Reduce -38.4%
EVR Evercore Inc. Class A	0.01%	62,797	$17.4M	Add +386.0%
IVZ Invesco Ltd.	0.01%	991,281	$17.3M	Add +965.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	100,951	$17.2M	Add +26.2%
LRCX Lam Research Corp.	0.01%	236,860	$17.1M	Reduce -96.3%
RPRX Royalty Pharma PLC Class A	0.01%	669,881	$17.1M	Reduce -51.8%
CMPR Cimpress PLC	0.01%	236,941	$17.0M	Add +1.3%
VMEO Vimeo Inc.	0.01%	2,653,453	$17.0M	Add +24.0%
VEA Vanguard Ftse Developed ETF	0.01%	354,579	$17.0M	Add +116.4%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	2,924,968	$16.9M	Reduce -33.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	166,720	$16.8M	Add +41.9%
PUK Prudential PLC-ADR	0.01%	1,051,231	$16.8M	Add +1133.2%
PAC Grupo Aeroportuario Pac-ADR	0.01%	95,750	$16.8M	Add +317.2%
FOX Fox Corp. Class B	0.01%	365,328	$16.7M	Add +94.3%
RVLV Revolve Group Inc. Class A	0.01%	495,951	$16.6M	Reduce -25.0%
HRL Hormel Foods Corp.	0.01%	528,135	$16.6M	Reduce -17.6%
AQN Algonquin Power & Utilities	0.01%	3,730,749	$16.5M	Add +85.5%
ESRT Empire State Realty Trust-A	0.01%	1,596,894	$16.5M	Add +16.6%
PB Prosperity Bancshares Inc.	0.01%	218,142	$16.4M	Reduce -47.1%
GHC Graham Holdings Co. Class B	0.01%	18,837	$16.4M	Add +84.3%
VRNS Varonis Systems Inc.	0.01%	369,317	$16.4M	Add +28.3%
STRA Strategic Education Inc.	0.01%	175,141	$16.4M	Add +207.3%
DORM Dorman Products Inc.	0.01%	126,180	$16.3M	Add +889.2%
SMAR Smartsheet Inc. Class A	0.01%	286,486	$16.1M	Add +57.7%
UNFI United Natural Foods Inc.	0.01%	587,697	$16.1M	Add +162.7%
RKLB Rocket Lab USA Inc.	0.01%	629,910	$16.0M	New
IVT Inventrust Properties Corp.	0.01%	531,334	$16.0M	Reduce -18.4%
IHG Intercontinental Hotels-ADR	0.01%	127,798	$16.0M	Add +241.2%
LITE Lumentum Holdings Inc.	0.01%	189,936	$15.9M	New
ASC Ardmore Shipping Corp.	0.01%	1,309,826	$15.9M	Add +5.1%
UTI Universal Technical Institut	0.01%	617,430	$15.9M	Add +50.0%
ACN Accenture PLC Class A	0.01%	44,957	$15.8M	Reduce -74.7%
TEN Tsakos Energy Navigation Ltd.	0.01%	906,949	$15.7M	Add +57.6%
GNW Genworth Financial Inc.	0.01%	2,249,013	$15.7M	Reduce -36.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	1,301,718	$15.5M	New
LLYVA Liberty Media Corp.-Liberty-A	0.01%	233,428	$15.5M	Add +83.1%
MRC MRC Global Inc.	0.01%	1,214,254	$15.5M	Add +0.6%
TDC Teradata Corp.	0.01%	495,539	$15.4M	Add +469.9%
RLJ RLJ Lodging Trust	0.01%	1,510,505	$15.4M	Reduce -0.4%
VIAV Viavi Solutions Inc.	0.01%	1,511,726	$15.3M	New
BV Brightview Holdings Inc.	0.01%	954,216	$15.3M	Reduce -28.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	576,392	$15.2M	Add +4.9%
PCTY Paylocity Holding Corp.	0.01%	75,501	$15.1M	Add +128.4%
FINV Finvolution Group-ADR	0.01%	2,217,497	$15.1M	Add +20.6%
OSPN Onespan Inc.	0.01%	807,007	$15.0M	Add +37.4%
SBAC SBA Communications Corp.	0.01%	72,933	$14.9M	Reduce -16.5%
VLRS Controladora Vuela Cia-ADR	0.01%	1,987,411	$14.8M	New
AROC Archrock Inc.	0.01%	593,566	$14.8M	Add +26.1%
LQDT Liquidity Services Inc.	0.01%	457,351	$14.8M	Add +57.9%
CPT Camden Property Trust	0.01%	127,256	$14.8M	Reduce -70.6%
AVA Avista Corp.	0.01%	402,523	$14.7M	Add +2.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	250,555	$14.7M	Add +119.5%
TCBI Texas Capital Bancshares Inc.	0.01%	187,489	$14.7M	Reduce -8.2%
MHO M/I Homes Inc.	0.01%	110,183	$14.6M	Reduce -78.2%
SCS Steelcase Inc. Class A	0.01%	1,234,770	$14.6M	Reduce -20.2%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	698,152	$14.6M	Add +131.4%
OLO Olo Inc. Class A	0.01%	1,895,935	$14.6M	Add +138.3%
BGC BGC Group Inc. Class A	0.01%	1,593,581	$14.4M	Add +1212.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	338,596	$14.4M	New
NEM Newmont Corp.	0.01%	385,953	$14.4M	Reduce -78.6%
PTC PTC Inc.	0.01%	78,034	$14.3M	Add +6098.1%
PGRE Paramount Group Inc.	0.01%	2,895,573	$14.3M	Add +11.2%
MT Arcelormittal-NY Registered	0.01%	609,982	$14.1M	Reduce -32.3%
SEM Select Medical Holdings Corp.	0.01%	744,350	$14.0M	Reduce -10.1%
XRAY Dentsply Sirona Inc.	0.01%	731,662	$13.9M	Reduce -39.6%
AVT Avnet Inc.	0.01%	265,071	$13.9M	Reduce -29.9%
MDB Mongodb Inc.	0.01%	59,412	$13.8M	New
EC Ecopetrol SA-Sponsored ADR	0.01%	1,737,389	$13.8M	New
BDN Brandywine Realty Trust	0.01%	2,438,385	$13.7M	Reduce -15.1%
TFPM Triple Flag Precious Met	0.01%	908,888	$13.7M	Add +377.2%
TTEK Tetra Tech Inc.	0.01%	342,637	$13.7M	Add +11.2%
PSO Pearson PLC-Sponsored ADR	0.01%	844,228	$13.6M	Add +49.5%
PRGS Progress Software Corp.	0.01%	208,450	$13.6M	Add +228.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	409,320	$13.5M	Add +17.0%
SNY Sanofi-ADR	0.01%	279,893	$13.5M	Reduce -18.1%
UA Under Armour Inc. Class C	0.01%	1,808,152	$13.5M	Add +26.1%
RACE Ferrari NV	0.01%	31,589	$13.5M	New
BBW Build-A-Bear Workshop Inc.	0.01%	291,990	$13.4M	Add +26.5%
KLG WK Kellogg Co.	0.01%	746,517	$13.4M	Reduce -20.5%
COP Conocophillips	0.01%	133,083	$13.2M	New
ATMU Atmus Filtration Technologie	0.01%	336,783	$13.2M	Add +2022.7%
ODFL Old Dominion Freight Line	0.01%	74,593	$13.2M	Reduce -73.0%
CINF Cincinnati Financial Corp.	0.01%	91,467	$13.1M	Reduce -9.7%
CAE Cae Inc.	0.01%	516,858	$13.1M	Reduce -16.6%
RL Ralph Lauren Corp.	0.01%	56,733	$13.1M	Reduce -89.1%
EVER Everquote Inc. Class A	0.01%	654,152	$13.1M	Add +32.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	113,829	$13.0M	Add +160.9%
SWI Solarwinds Corp.	0.01%	912,946	$13.0M	Add +167.4%
GVA Granite Construction Inc.	0.01%	148,313	$13.0M	Add +42.8%
CAL Caleres Inc.	0.01%	560,917	$13.0M	Reduce -29.0%
CMRE Costamare Inc.	0.01%	1,010,275	$13.0M	Reduce -18.6%
SILV Silvercrest Metals Inc.	0.01%	1,421,604	$12.9M	Add +1070.9%
GILD Gilead Sciences Inc.	0.01%	139,606	$12.9M	Reduce -95.3%
ASTL Algoma Steel Group Inc.	0.01%	1,317,083	$12.9M	Add +276.2%
MCS Marcus Corporation	0.01%	599,118	$12.9M	Add +69.8%
LEN.B Lennar Corp. Class B	0.01%	97,346	$12.9M	Add +1.1%
WIT Wipro Ltd.-ADR	0.01%	3,614,268	$12.8M	New
COHR Coherent Corp.	0.01%	133,374	$12.6M	New
UPWK Upwork Inc.	0.01%	772,607	$12.6M	Add +3932.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	441,143	$12.5M	Add +29.1%
GRTUF Granite Real Estate Investme	0.01%	257,533	$12.5M	Reduce -42.5%
IRDM Iridium Communications Inc.	0.01%	430,736	$12.5M	Reduce -44.9%
MSGE Madison Square Garden Entert	0.01%	350,829	$12.5M	Add +108.4%
HLNE Hamilton Lane Inc. Class A	0.01%	84,342	$12.5M	New
TSEM Tower Semiconductor Ltd.	0.01%	241,039	$12.4M	Reduce -72.6%
OPLN Openlane Inc.	0.01%	622,190	$12.3M	Add +10.0%
DXPE DXP Enterprises Inc.	0.01%	149,349	$12.3M	Add +2589.0%
ABM Abm Industries Inc.	0.01%	241,037	$12.3M	Reduce -17.9%
GOOS Canada Goose Holdings Inc.	0.01%	1,221,173	$12.3M	New
DTE DTE Energy Company	0.01%	101,451	$12.3M	Add +0.7%
OBE Obsidian Energy Ltd.	0.01%	2,104,720	$12.2M	Add +36.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,541,058	$12.2M	Reduce -25.5%
DT Dynatrace Inc.	0.01%	224,467	$12.2M	New
PCRX Pacira Biosciences Inc.	0.01%	647,318	$12.2M	Reduce -43.8%
FBIN Fortune Brands Innovations I	0.01%	178,478	$12.2M	Reduce -7.7%
BIO Bio-Rad Laboratories-A	0.01%	36,956	$12.1M	Add +409.8%
BCH Banco DE Chile-ADR	0.01%	530,363	$12.0M	Add +1.5%
IBKR Interactive Brokers Gro Class A	0.01%	68,010	$12.0M	New
SWK Stanley Black & Decker Inc.	0.01%	149,453	$12.0M	New
CPF Central Pacific Financial Co.	0.01%	412,542	$12.0M	Reduce -8.7%
VRSK Verisk Analytics Inc.	0.01%	43,437	$12.0M	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	444,844	$12.0M	Add +1250.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	173,672	$11.9M	Add +30.8%
PSFE Paysafe Ltd.	0.01%	694,079	$11.9M	Add +15.2%
BSAC Banco Santander-Chile-ADR	0.01%	629,275	$11.9M	Add +9.6%
BKD Brookdale Senior Living Inc.	0.01%	2,346,556	$11.8M	Reduce -32.4%
TPG TPG Inc.	0.01%	187,624	$11.8M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	109,621	$11.8M	Add +312.2%
SEMR Semrush Holdings Inc. Class A	0.01%	984,544	$11.7M	Add +122.4%
MLKN Millerknoll Inc.	0.01%	516,496	$11.7M	Add +11.9%
SFM Sprouts Farmers Market Inc.	0.01%	91,219	$11.6M	Add +164.0%
D Dominion Energy Inc.	0.01%	214,848	$11.6M	Reduce -83.6%
BAH Booz Allen Hamilton Holdings	0.01%	89,787	$11.6M	Reduce -7.7%
EIG Employers Holdings Inc.	0.01%	225,466	$11.6M	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.01%	54,729	$11.5M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	800,874	$11.5M	Reduce -39.4%
LLY Eli Lilly & Co.	0.01%	14,848	$11.5M	Reduce -99.1%
ADNT Adient PLC	0.01%	661,334	$11.4M	New
CRI Carter's Inc.	0.01%	209,868	$11.4M	Add +165.9%
KMT Kennametal Inc.	0.01%	469,202	$11.3M	Add +32.7%
NWG Natwest Group PLC -Spon ADR	0.01%	1,105,249	$11.2M	Reduce -29.7%
YEXT Yext Inc.	0.01%	1,758,394	$11.2M	Add +160.0%
PRIM Primoris Services Corp.	0.01%	146,218	$11.2M	Add +205.1%
VSTS Vestis Corp.	0.01%	732,351	$11.2M	Add +4.6%
BKU Bankunited Inc.	0.01%	291,066	$11.1M	Reduce -75.1%
PI Impinj Inc.	0.01%	76,194	$11.1M	New
SM SM Energy Co.	0.01%	284,475	$11.0M	Reduce -71.4%
BILI Bilibili Inc.-Sponsored ADR	0.01%	608,514	$11.0M	Add +3328.1%
PRA Proassurance Corp.	0.01%	690,871	$11.0M	Add +92.1%
TK Teekay Corp. Ltd.	0.01%	1,580,277	$11.0M	Reduce -1.8%
CDW CDW Corp.	0.01%	62,724	$10.9M	Add +62.3%
CBL CBL & Associates Properties	0.01%	370,247	$10.9M	Reduce -14.7%
VET Vermilion Energy Inc.	0.01%	1,155,927	$10.9M	New
CHH Choice Hotels Intl Inc.	0.01%	75,919	$10.8M	New
BUSE First Busey Corp.	0.01%	452,934	$10.7M	Reduce -16.9%
HFWA Heritage Financial Corp.	0.01%	433,296	$10.6M	Add +12.1%
ECO Okeanis Eco Tankers Corp.	0.01%	507,495	$10.6M	Add +70.2%
MCRI Monarch Casino & Resort Inc.	0.01%	133,673	$10.5M	Add +103.5%
BB Blackberry Ltd.	0.01%	2,772,152	$10.5M	New
CFB Crossfirst Bankshares Inc.	0.01%	693,853	$10.5M	Add +4.3%
SIG Signet Jewelers Ltd.	0.01%	130,226	$10.5M	Reduce -86.8%
CFFN Capitol Federal Financial Inc.	0.01%	1,755,620	$10.4M	Add +28.3%
AFG American Financial Group Inc.	0.01%	75,500	$10.3M	Add +10.6%
BHF Brighthouse Financial Inc.	0.01%	215,200	$10.3M	Reduce -4.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	182,215	$10.3M	Add +1955.7%
AVDX Avidxchange Holdings Inc.	0.01%	995,395	$10.3M	New
HRMY Harmony Biosciences Holdings	0.01%	296,618	$10.2M	Reduce -6.6%
PDM Piedmont Realty Trust Inc.	0.01%	1,114,866	$10.2M	Reduce -29.1%
NRDS Nerdwallet Inc. Class A	0.01%	766,670	$10.2M	Add +153.1%
CAG Conagra Brands Inc.	0.01%	366,486	$10.2M	Reduce -78.8%
DBI Designer Brands Inc. Class A	0.01%	1,899,531	$10.1M	Add +15.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	121,712	$10.1M	Reduce -26.5%
PARAA Paramount Global Class B	0.01%	963,985	$10.1M	New
GCO Genesco Inc.	0.01%	235,790	$10.1M	Reduce -17.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	301,888	$10.0M	Reduce -26.7%
CONSOL ENERGY INC	0.01%	93,853	$10.0M	Add +116.9%
BRY Berry Corp.	0.01%	2,403,588	$9.9M	Add +31.2%
LXP LXP Industrial Trust	0.01%	1,220,897	$9.9M	Reduce -14.8%
SSTK Shutterstock Inc.	0.01%	326,308	$9.9M	New
GD General Dynamics Corp.	0.01%	37,558	$9.9M	Reduce -15.7%
CON Concentra Group Holdings Par	0.01%	499,297	$9.9M	Reduce -25.2%
RDWR Radware Ltd.	0.01%	438,003	$9.9M	Add +6.8%
PODD Insulet Corp.	0.01%	37,624	$9.8M	New
TH Target Hospitality Corp.	0.01%	1,008,702	$9.7M	Add +32.1%
NX Quanex Building Products	0.01%	401,570	$9.7M	Reduce -31.1%
GBX Greenbrier Companies Inc.	0.01%	158,568	$9.7M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	1,075,911	$9.7M	New
LZB La-Z-Boy Inc.	0.01%	217,942	$9.5M	Reduce -35.2%
CSV Carriage Services Inc.	0.01%	237,228	$9.5M	Add +16.9%
PUMP Propetro Holding Corp.	0.01%	1,010,755	$9.4M	Reduce -4.5%
ATSG Air Transport Services Group	0.01%	428,761	$9.4M	Reduce -37.7%
MOV Movado Group Inc.	0.01%	478,342	$9.4M	Add +202.3%
PDS Precision Drilling Corp.	0.01%	153,800	$9.4M	Add +3575.9%
PNR Pentair PLC	0.01%	93,078	$9.4M	Reduce -39.5%
CNDT Conduent Inc.	0.01%	2,317,936	$9.4M	Add +100.5%
SVM Silvercorp Metals Inc.	0.01%	3,092,843	$9.3M	Reduce -17.7%
BRFS BRF SA-ADR	0.01%	2,274,634	$9.3M	New
DLX Deluxe Corp.	0.01%	408,069	$9.2M	Add +34.2%
CENX Century Aluminum Company	0.01%	496,970	$9.1M	Add +348.4%
ILMN Illumina Inc.	0.01%	67,519	$9.0M	New
WF Woori Financial-Spon ADR	0.01%	287,852	$9.0M	Add +39.8%
KEN Kenon Holdings Ltd.	0.01%	267,618	$9.0M	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.01%	158,457	$9.0M	Reduce -92.2%
RICK Rci Hospitality Holdings Inc.	0.01%	155,525	$8.9M	Add +1839.9%
BLDR Builders Firstsource Inc.	0.01%	62,511	$8.9M	Reduce -78.3%
HLN Haleon PLC-ADR	0.01%	935,260	$8.9M	New
QNST Quinstreet Inc.	0.01%	381,941	$8.8M	Add +45.3%
AMGN Amgen Inc.	0.01%	33,756	$8.8M	New
CPAY Corpay Inc.	0.01%	25,807	$8.7M	New
UVE Universal Insurance Holdings	0.01%	413,434	$8.7M	Reduce -6.3%
UE Urban Edge Properties	0.01%	404,709	$8.7M	Reduce -30.4%
CLDT Chatham Lodging Trust	0.01%	970,137	$8.7M	Reduce -6.2%
TRTX TPG Re Finance Trust Inc.	0.01%	1,019,924	$8.7M	Add +90.9%
MAX Mediaalpha Inc. Class A	0.01%	762,575	$8.6M	Reduce -12.3%
ITRN Ituran Location and Control	0.01%	274,562	$8.6M	Add +26.2%
BXC Bluelinx Holdings Inc.	0.01%	82,845	$8.5M	Add +1.7%
CDE Coeur Mining Inc.	0.01%	1,471,887	$8.4M	Add +253.1%
RJF Raymond James Financial Inc.	0.01%	53,908	$8.4M	Add +23.3%
KKR KKR & Co. Inc.	0.01%	56,423	$8.3M	Add +104.7%
PTGX Protagonist Therapeutics Inc.	0.01%	216,069	$8.3M	Add +36.7%
PRLB Proto Labs Inc.	0.01%	212,914	$8.3M	Add +348.1%
WABC Westamerica Bancorporation	0.01%	158,384	$8.3M	Reduce -8.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	120,844	$8.3M	New
MLNK Meridianlink Inc.	0.01%	398,389	$8.2M	Add +123.6%
TIXT Telus International Cda Inc.	0.01%	2,095,220	$8.2M	Add +209.4%
CVS CVS Health Corp.	0.01%	183,145	$8.2M	Reduce -94.0%
JACK Jack in the Box Inc.	0.01%	196,740	$8.2M	Add +178.5%
XPER Xperi Inc.	0.01%	794,782	$8.2M	Add +8.4%
SGHC Super Group SGHC Ltd.	0.01%	1,301,153	$8.1M	Add +360.6%
PNTG The Pennant Group Inc.	0.01%	304,607	$8.1M	Reduce -8.2%
ZUMZ Zumiez Inc.	0.01%	421,045	$8.1M	Add +19.5%
CLW Clearwater Paper Corp.	0.01%	271,056	$8.1M	Add +33.9%
IFS Intercorp Financial Services	0.01%	274,868	$8.1M	Add +20.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	102,856	$8.0M	Add +46.6%
ROK Rockwell Automation Inc.	0.01%	27,812	$7.9M	Reduce -29.8%
DRH Diamondrock Hospitality Co.	0.01%	879,852	$7.9M	Add +21.6%
AGS Playags Inc.	0.01%	684,276	$7.9M	Add +5.0%
DOLE Dole PLC	0.01%	579,171	$7.8M	Reduce -41.8%
HG Hamilton Insurance Grou Class B	0.01%	411,854	$7.8M	Reduce -53.6%
HTLD Heartland Express Inc.	0.01%	696,823	$7.8M	Add +29.3%
SII Sprott Inc.	0.01%	184,995	$7.8M	Add +757.7%
MBC Masterbrand Inc.	0.01%	531,513	$7.8M	Reduce -54.5%
ONTO Onto Innovation Inc.	0.01%	46,482	$7.7M	Reduce -78.6%
RELY Remitly Global Inc.	0.01%	341,146	$7.7M	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	845,244	$7.7M	Reduce -10.7%
CARS Cars.com Inc.	0.01%	442,889	$7.7M	Add +609.2%
HAFC Hanmi Financial Corporation	0.01%	324,148	$7.7M	Reduce -13.3%
DENN Denny's Corp.	0.01%	1,265,381	$7.7M	Add +24.9%
EXPO Exponent Inc.	0.01%	85,790	$7.6M	Add +1061.0%
TTMI TTM Technologies	0.01%	308,423	$7.6M	Add +1327.2%
BWLP BW LPG Ltd.	0.01%	686,781	$7.6M	Reduce -62.1%
ROCK Gibraltar Industries Inc.	0.01%	129,043	$7.6M	Add +124.4%
WT Wisdomtree Inc.	0.01%	722,586	$7.6M	Add +188.9%
BSBR Banco Santander Brasil-ADS	0.01%	1,931,201	$7.6M	Add +2.7%
LAMR Lamar Advertising Co. Class A	0.01%	61,943	$7.5M	Reduce -71.9%
VRE Veris Residential Inc.	0.01%	451,175	$7.5M	Reduce -16.4%
WLDN Willdan Group Inc.	0.01%	195,668	$7.5M	Add +32.6%
SAND Sandstorm Gold Ltd.	0.01%	1,330,652	$7.4M	Add +935.5%
IQV Iqvia Holdings Inc.	0.01%	37,762	$7.4M	Reduce -21.8%
NAVI Navient Corp.	0.01%	555,634	$7.4M	Add +51.3%
GSK GSK PLC-Spon ADR	0.01%	218,256	$7.4M	Reduce -94.4%
AMSC American Superconductor Corp.	0.01%	296,792	$7.3M	New
QLYS Qualys Inc.	0.01%	51,934	$7.3M	Add +32.5%
MOH Molina Healthcare Inc.	0.01%	24,990	$7.3M	Reduce -91.6%
ALNT Allient Inc.	0.01%	299,340	$7.3M	New
LOCO El Pollo Loco Holdings Inc.	0.01%	618,829	$7.1M	Add +6.9%
RITM Rithm Capital Corp.	0.01%	653,278	$7.1M	Reduce -78.0%
UVSP Univest Financial Corp.	0.01%	239,059	$7.1M	Add +1.6%
HSTM Healthstream Inc.	0.01%	221,609	$7.0M	Add +47.5%
SPNS Sapiens International Corp.	0.01%	259,385	$7.0M	Reduce -12.7%
WTTR Select Water Solutions Inc.	0.01%	524,354	$6.9M	Add +254.0%
DHT DHT Holdings Inc.	0.01%	743,379	$6.9M	Add +78.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	473,147	$6.9M	New
SCHL Scholastic Corp.	0.01%	323,106	$6.9M	Reduce -27.7%
KEX Kirby Corp.	0.01%	64,869	$6.9M	Reduce -66.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	134,454	$6.8M	New
PAHC Phibro Animal Health Corp. Class A	0.01%	322,090	$6.8M	Add +35.6%
ALLE Allegion PLC	0.01%	51,757	$6.8M	New
IBOC International Bancshares CRP	0.01%	106,725	$6.7M	Reduce -67.6%
SXC Suncoke Energy Inc.	0.01%	625,772	$6.7M	Add +13.0%
LOVE The Lovesac Co.	0.01%	279,682	$6.6M	Add +9.6%
INSP Inspire Medical Systems Inc.	0.01%	35,294	$6.5M	Add +1587.1%
CVCO Cavco Industries Inc.	0.01%	14,569	$6.5M	Add +186.2%
GPOR Gulfport Energy Corp.	0.01%	35,185	$6.5M	Reduce -14.5%
EOG EOG Resources Inc.	0.01%	52,823	$6.5M	Reduce -87.3%
IEFA iShares Core MSCI Eafe ETF	0.01%	91,672	$6.4M	New
HGV Hilton Grand Vacations Inc.	0.01%	165,031	$6.4M	New
SB Safe Bulkers Inc.	0.01%	1,796,424	$6.4M	Add +16.7%
NXDR Nextdoor Holdings Inc.	0.01%	2,696,339	$6.4M	Add +115.4%
HOPE Hope Bancorp Inc.	0.01%	518,793	$6.4M	Reduce -39.9%
LYFT LYFT Inc. Class A	0.01%	492,724	$6.4M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	174,916	$6.3M	Add +79.4%
KSS Kohls Corp.	0.01%	450,053	$6.3M	Reduce -79.2%
IQ Iqiyi Inc.-ADR	0.01%	3,132,709	$6.3M	New
MMS Maximus Inc.	0.01%	84,309	$6.3M	Add +108.5%
KNF Knife River Corp.	0.01%	61,858	$6.3M	Reduce -3.0%
TRS Trimas Corp.	0.01%	255,560	$6.3M	Add +38.5%
LI Li Auto Inc. - ADR	0.01%	260,552	$6.3M	Add +110.7%
ASIX Advansix Inc.	0.01%	219,310	$6.2M	Add +441.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	21,746	$6.2M	New
HESM Hess Midstream LP Class A	0.00%	165,757	$6.1M	Reduce -72.2%
ETD Ethan Allen Interiors Inc.	0.00%	217,329	$6.1M	Add +67.1%
IMXI International Money Express	0.00%	292,772	$6.1M	New
ADTN Adtran Holdings Inc.	0.00%	731,745	$6.1M	New
BLKB Blackbaud Inc.	0.00%	82,204	$6.1M	New
SWBI Smith & Wesson Brands Inc.	0.00%	599,397	$6.1M	Reduce -6.3%
NECB Northeast Community Bancorp	0.00%	246,980	$6.0M	No change
BROOKLINE BANCORP INC	0.00%	508,027	$6.0M	Add +44.0%
AVO Mission Produce Inc.	0.00%	415,132	$6.0M	Add +23.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	409,579	$5.9M	Reduce -76.6%
WAY Waystar Holding Corp.	0.00%	161,687	$5.9M	Add +760.1%
FDS Factset Research Systems Inc.	0.00%	12,248	$5.9M	New
SNBRQ Sleep Number Corp.	0.00%	385,599	$5.9M	Add +18.6%
EFXT Enerflex Ltd.	0.00%	590,504	$5.9M	New
ELME Elme Communities	0.00%	383,909	$5.9M	Add +7.0%
PDCO Patterson Cos Inc.	0.00%	189,646	$5.9M	Add +7.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,776,675	$5.8M	Add +397.0%
AMAL Amalgamated Financial Corp.	0.00%	173,970	$5.8M	Reduce -13.3%
IWM iShares Russell 2000 ETF	0.00%	26,324	$5.8M	Add +7.8%
OPY Oppenheimer Holdings Class A	0.00%	90,566	$5.8M	Add +3.6%
PATH Uipath Inc. Class A	0.00%	454,421	$5.8M	New
ARIS WATER SOLUTIONS INC-A	0.00%	241,125	$5.8M	Reduce -39.5%
ACCO Acco Brands Corp.	0.00%	1,096,273	$5.8M	Add +28.0%
CGNX Cognex Corp.	0.00%	160,117	$5.7M	New
CGNT Cognyte Software Ltd.	0.00%	662,074	$5.7M	No change
DAKT Daktronics Inc.	0.00%	339,385	$5.7M	Reduce -32.1%
BLND Blend Labs Inc. Class A	0.00%	1,359,047	$5.7M	New
CR Crane Co.	0.00%	37,689	$5.7M	Reduce -45.9%
KRNT Kornit Digital Ltd.	0.00%	184,541	$5.7M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	83,998	$5.7M	Reduce -21.9%
FBMS First Bancshares Inc.	0.00%	162,475	$5.7M	Reduce -37.1%
DFIN Donnelley Financial Solution	0.00%	89,615	$5.6M	Add +3.9%
HIMX Himax Technologies Inc.-ADR	0.00%	694,445	$5.6M	Add +28.3%
SONO Sonos Inc.	0.00%	370,100	$5.6M	Add +192.9%
SAFE Safehold Inc.	0.00%	299,649	$5.5M	Add +40.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	438,177	$5.5M	New
IEMG iShares Core MSCI Emerging	0.00%	105,430	$5.5M	New
TASEKO MINES LTD	0.00%	2,802,466	$5.4M	Add +16.5%
DV Doubleverify Holdings Inc.	0.00%	282,091	$5.4M	New
FARO Faro Technologies Inc.	0.00%	213,423	$5.4M	Add +244.0%
CCSI Consensus Cloud Solution	0.00%	226,320	$5.4M	Add +14.4%
RYAM Rayonier Advanced Materials	0.00%	652,404	$5.4M	Add +6.1%
OMCL Omnicell Inc.	0.00%	120,670	$5.4M	New
GRBK Green Brick Partners Inc.	0.00%	93,586	$5.3M	Reduce -84.1%
LXFR Luxfer Holdings PLC	0.00%	402,553	$5.3M	Add +0.8%
HP Helmerich & Payne	0.00%	163,946	$5.2M	Add +77.0%
FLUT Flutter Entertainment PLC-Di	0.00%	20,225	$5.2M	Reduce -41.2%
AUDC Audiocodes Ltd.	0.00%	527,768	$5.2M	Add +55.4%
BRZE Braze Inc. Class A	0.00%	123,199	$5.2M	New
HLMN Hillman Solutions Corp.	0.00%	529,235	$5.2M	Add +629.3%
SNDR Schneider National Inc. Class B	0.00%	176,047	$5.2M	Add +56.5%
FFIC Flushing Financial Corp.	0.00%	359,319	$5.1M	Add +87.4%
TXT Textron Inc.	0.00%	66,314	$5.1M	Add +66.0%
XYZ Block Inc.	0.00%	59,047	$5.0M	Reduce -74.3%
GRMN Garmin Ltd.	0.00%	24,203	$5.0M	Add +229.2%
MEOH Methanex Corp.	0.00%	99,919	$5.0M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	723,844	$5.0M	Add +90.6%
BCC Boise Cascade Co.	0.00%	41,895	$5.0M	Add +118.1%
TRST Trustco Bank Corp. NY	0.00%	149,422	$5.0M	Reduce -12.3%
HOUS Anywhere Real Estate Inc.	0.00%	1,504,807	$5.0M	Add +3.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	404,562	$5.0M	Add +40.0%
DSP Viant Technology Inc. Class A	0.00%	261,221	$5.0M	Add +189.7%
STN Stantec Inc.	0.00%	63,159	$4.9M	Add +224.8%
MC Moelis & Co. Class A	0.00%	66,777	$4.9M	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	601,945	$4.9M	Reduce -1.3%
APPN Appian Corp. Class A	0.00%	149,112	$4.9M	New
BAND Bandwidth Inc. Class A	0.00%	285,559	$4.9M	Add +88.1%
WTW Willis Towers Watson PLC	0.00%	15,490	$4.9M	Reduce -52.6%
IMO Imperial Oil Ltd.	0.00%	78,744	$4.8M	New
CSR Centerspace	0.00%	72,940	$4.8M	Reduce -31.7%
CRCT Cricut Inc. Class A	0.00%	840,075	$4.8M	Reduce -3.7%
RDVT Red Violet Inc.	0.00%	131,988	$4.8M	Add +98.7%
THFF First Financial Corp.	0.00%	103,430	$4.8M	No change
APEI American Public Education	0.00%	221,224	$4.8M	Add +11.8%
RERE Atrenew Inc.	0.00%	1,636,473	$4.7M	Add +101.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	265,098	$4.7M	Add +54.5%
FMS Fresenius Medical Care-ADR	0.00%	205,531	$4.7M	Reduce -26.4%
EGBN Eagle Bancorp Inc.	0.00%	178,418	$4.6M	Add +69.9%
SPG Simon Property Group Inc.	0.00%	26,956	$4.6M	Reduce -96.8%
LINC Lincoln Educational Services	0.00%	291,814	$4.6M	Add +28.6%
BAX Baxter International Inc.	0.00%	158,131	$4.6M	Reduce -62.6%
LIND Lindblad Expeditions Holding	0.00%	388,688	$4.6M	New
CSW CSW Industrials Inc.	0.00%	13,038	$4.6M	Reduce -68.3%
AMG Affiliated Managers Group	0.00%	24,858	$4.6M	No change
ATEN A10 Networks Inc.	0.00%	246,967	$4.5M	Add +298.3%
DJCO Daily Journal Corp.	0.00%	7,998	$4.5M	Add +16.5%
NFBK Northfield Bancorp Inc.	0.00%	388,678	$4.5M	Reduce -27.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	691,251	$4.5M	Add +25.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	975,458	$4.5M	Reduce -8.1%
RNGR Ranger Energy Services Class A	0.00%	288,805	$4.5M	Add +54.9%
TTC Toro Co.	0.00%	55,193	$4.4M	New
GOOD Gladstone Commercial Corp.	0.00%	272,226	$4.4M	Reduce -39.4%
VPG Vishay Precision Group	0.00%	186,752	$4.4M	Add +172.2%
AXON Axon Enterprise Inc.	0.00%	7,357	$4.4M	Add +697.1%
GSL Global Ship Lease Inc. Class A	0.00%	199,190	$4.3M	Reduce -83.0%
LPLA LPL Financial Holdings Inc.	0.00%	13,202	$4.3M	Reduce -49.4%
TTE Totalenergies SE -Spon ADR	0.00%	78,813	$4.3M	Reduce -83.9%
HUDSON PAC PPTYS INC	0.00%	1,413,993	$4.3M	Add +82.8%
PSN Parsons Corp.	0.00%	46,304	$4.3M	Add +117.8%
DXCM Dexcom Inc.	0.00%	54,825	$4.3M	Reduce -32.7%
NDAQ Nasdaq Inc.	0.00%	54,771	$4.2M	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	66,989	$4.2M	Add +13.6%
VREX Varex Imaging Corp.	0.00%	288,630	$4.2M	Add +2223.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	16,252	$4.2M	New
STZ Constellation Brands Inc. Class A	0.00%	18,915	$4.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	48,477	$4.2M	Reduce -89.3%
LGTY Logility Supply Chain Soluti	0.00%	373,830	$4.1M	Reduce -12.7%
AVNS Avanos Medical Inc.	0.00%	259,417	$4.1M	Reduce -43.0%
UDMY Udemy Inc.	0.00%	500,456	$4.1M	New
FLEX Flex Ltd.	0.00%	107,244	$4.1M	Reduce -85.8%
LEA Lear Corp.	0.00%	43,474	$4.1M	Add +138.1%
CTBI Community Trust Bancorp Inc.	0.00%	77,401	$4.1M	Reduce -46.1%
ICFI Icf International Inc.	0.00%	34,331	$4.1M	New
PLMR Palomar Holdings Inc.	0.00%	38,603	$4.1M	Reduce -36.2%
NFG National Fuel Gas Co.	0.00%	66,301	$4.0M	Add +40.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	80,832	$4.0M	New
MEC Mayville Engineering Co. Inc.	0.00%	252,396	$4.0M	Add +47.2%
LYTS Lsi Industries Inc.	0.00%	202,902	$3.9M	Reduce -0.9%
TECH Bio-Techne Corp.	0.00%	54,700	$3.9M	New
CNO Cno Financial Group Inc.	0.00%	104,726	$3.9M	Reduce -67.1%
LZ Legalzoomcom Inc.	0.00%	518,728	$3.9M	Add +2178.2%
OFG Ofg Bancorp	0.00%	91,686	$3.9M	Reduce -78.7%
CVEO Civeo Corp.	0.00%	170,118	$3.9M	Add +63.5%
TNK Teekay Tankers Ltd. Class A	0.00%	96,762	$3.9M	Reduce -77.0%
CVGW Calavo Growers Inc.	0.00%	150,960	$3.8M	Add +104.7%
TRDA Entrada Therapeutics Inc.	0.00%	222,520	$3.8M	Add +123.2%
TUYA Tuya Inc.	0.00%	2,144,103	$3.8M	Add +497.0%
CIG Cia Energetica DE-Spon ADR	0.00%	2,163,758	$3.8M	Add +184.5%
SMC Summit Midstream Corp.	0.00%	101,348	$3.8M	New
ATLC Atlanticus Holdings Corp.	0.00%	68,630	$3.8M	New
PWP Perella Weinberg Partners	0.00%	160,430	$3.8M	Reduce -8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	42,620	$3.8M	Reduce -82.3%
DAVE Dave Inc.	0.00%	43,637	$3.8M	New
CAC Camden National Corp.	0.00%	88,493	$3.8M	Add +38.7%
WB Weibo Corp.-Spon ADR	0.00%	395,122	$3.8M	New
TRMK Trustmark Corp.	0.00%	106,536	$3.8M	Reduce -71.5%
APOG Apogee Enterprises Inc.	0.00%	52,631	$3.8M	Add +54.0%
KE Kimball Electronics Inc.	0.00%	200,362	$3.8M	Add +239.9%
KNSL Kinsale Capital Group Inc.	0.00%	8,054	$3.7M	New
GBTG Global Business Travel Group	0.00%	403,262	$3.7M	Add +225.9%
FNB FNB Corp.	0.00%	252,665	$3.7M	Reduce -78.4%
VRTX Vertex Pharmaceuticals Inc.	0.00%	9,265	$3.7M	New
CARR Carrier Global Corp.	0.00%	54,386	$3.7M	Reduce -60.6%
IBCP Independent Bank Corp. - Mich	0.00%	105,787	$3.7M	Reduce -52.2%
UNIT Uniti Group LLC Com SHS	0.00%	668,984	$3.7M	Add +27.7%
CASS Cass Information Systems Inc.	0.00%	89,599	$3.7M	Add +15.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	77,308	$3.7M	New
REX Rex American Resources Corp.	0.00%	87,643	$3.7M	Reduce -38.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	34,240	$3.6M	Reduce -23.0%
ATHM Autohome Inc.-ADR	0.00%	140,055	$3.6M	Add +403.9%
SMWB Similarweb Ltd.	0.00%	255,406	$3.6M	Add +111.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	318,600	$3.6M	Add +681.8%
NLOP Net Lease Office Property	0.00%	115,078	$3.6M	Add +43.7%
BY Byline Bancorp Inc.	0.00%	123,393	$3.6M	Reduce -52.4%
PFG Principal Financial Group	0.00%	46,082	$3.6M	Reduce -31.4%
SWIM Latham Group Inc.	0.00%	512,135	$3.6M	Add +2.4%
OOMA Ooma Inc.	0.00%	253,016	$3.6M	Add +284.7%
HCP Hashicorp Inc. Class A	0.00%	103,911	$3.6M	Add +270.9%
NCNO Ncino Inc.	0.00%	105,204	$3.5M	New
SOHU Sohu.com Ltd.-ADR	0.00%	267,044	$3.5M	Add +36.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	662,956	$3.5M	Add +288.1%
BNTX Biontech SE-ADR	0.00%	30,827	$3.5M	New
NGVC Natural Grocers BY Vitamin C	0.00%	88,257	$3.5M	Reduce -21.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,242,435	$3.5M	Add +12.8%
AZZ Azz Inc.	0.00%	42,669	$3.5M	Reduce -37.2%
EMBC Embecta Corp.	0.00%	169,164	$3.5M	Add +36.2%
BRO Brown & Brown Inc.	0.00%	34,197	$3.5M	Add +395.6%
MDXG Mimedx Group Inc.	0.00%	362,481	$3.5M	Add +484.2%
RAIL Freightcar America Inc.	0.00%	389,018	$3.5M	Add +125.2%
OS Onestream Inc.	0.00%	121,054	$3.5M	New
WEX Wex Inc.	0.00%	19,654	$3.4M	New
FERG Ferguson Enterprises Inc.	0.00%	19,719	$3.4M	Reduce -95.2%
EW Edwards Lifesciences Corp.	0.00%	45,988	$3.4M	Reduce -48.8%
MEI Methode Electronics Inc.	0.00%	287,440	$3.4M	Add +2396.4%
ELMD Electromed Inc.	0.00%	114,579	$3.4M	Add +261.0%
EHAB Enhabit Inc.	0.00%	432,923	$3.4M	Reduce -4.5%
BH Biglari Holdings Inc. Class B	0.00%	13,256	$3.4M	Add +73.2%
TALK Talkspace Inc.	0.00%	1,090,831	$3.4M	New
UFCS United Fire Group Inc.	0.00%	118,291	$3.4M	Add +30.6%
PINE Alpine Income Property Trust	0.00%	198,906	$3.3M	Add +15.2%
ARMK Aramark	0.00%	89,431	$3.3M	New
LTM Latam Airlines Group SA-ADR	0.00%	120,121	$3.3M	New
PBPB Potbelly Corp.	0.00%	351,271	$3.3M	Add +2.4%
OPCH Option Care Health Inc.	0.00%	142,441	$3.3M	Add +121.9%
PHG Koninklijke Philips NVR- NY	0.00%	129,624	$3.3M	Add +108.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	306,099	$3.3M	Add +19.9%
DHC Diversified Healthcare Trust	0.00%	1,418,920	$3.3M	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.00%	36,387	$3.3M	Reduce -64.9%
DY Dycom Industries Inc.	0.00%	18,677	$3.3M	Reduce -37.2%
LGF.B Lions Gate Entertainment-B	0.00%	430,472	$3.3M	Reduce -33.4%
NOA North American Construction	0.00%	150,707	$3.2M	Add +562.9%
LE Lands' End Inc.	0.00%	246,636	$3.2M	Add +62.7%
ANGO Angiodynamics Inc.	0.00%	352,544	$3.2M	Add +293.9%
NBN Northeast Bank	0.00%	35,148	$3.2M	Reduce -32.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	275,786	$3.2M	Add +16.3%
CRBG Corebridge Financial Inc.	0.00%	107,387	$3.2M	Reduce -51.7%
VVV Valvoline Inc.	0.00%	88,444	$3.2M	Add +7.4%
ONTF ON24 Inc.	0.00%	490,086	$3.2M	Add +15.6%
CIVB Civista Bancshares Inc.	0.00%	149,815	$3.2M	Add +210.8%
NTCT Netscout Systems Inc.	0.00%	144,786	$3.1M	New
MFC Manulife Financial Corp.	0.00%	102,102	$3.1M	Reduce -97.2%
UFPT Ufp Technologies Inc.	0.00%	12,799	$3.1M	Reduce -4.3%
MBWM Mercantile Bank Corp.	0.00%	70,043	$3.1M	Add +6.2%
DHIL Diamond Hill Investment Grp	0.00%	19,968	$3.1M	Add +48.1%
USLM United States Lime & Mineral	0.00%	23,234	$3.1M	Add +461.3%
API Agora Inc.-ADR	0.00%	740,889	$3.1M	New
NABL N-Able Inc.	0.00%	327,729	$3.1M	Add +12.4%
TCBX Third Coast Bancshares Inc.	0.00%	89,541	$3.0M	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	423,159	$3.0M	Add +189.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	403,412	$3.0M	Reduce -6.5%
CECO Ceco Environmental Corp.	0.00%	100,310	$3.0M	Reduce -77.4%
HNST The Honest Co. Inc.	0.00%	437,127	$3.0M	Reduce -8.6%
GDOT Green Dot Corp. Class A	0.00%	284,468	$3.0M	Add +11.6%
SGC Superior Group of Cos Inc.	0.00%	182,888	$3.0M	Add +36.8%
OSBC Old Second Bancorp Inc.	0.00%	168,934	$3.0M	Add +31.6%
CHX Championx Corp.	0.00%	109,904	$3.0M	New
LII Lennox International Inc.	0.00%	4,882	$3.0M	Add +310.9%
SBRA Sabra Health Care REIT Inc.	0.00%	171,380	$3.0M	Reduce -83.7%
SBSI Southside Bancshares Inc.	0.00%	93,153	$3.0M	Reduce -37.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	143,028	$2.9M	New
BARK Bark Inc.	0.00%	1,589,523	$2.9M	Add +373.6%
FISI Financial Institutions Inc.	0.00%	106,779	$2.9M	Reduce -13.8%
NHC National Healthcare Corp.	0.00%	26,876	$2.9M	Reduce -51.6%
MCD McDonald's Corp.	0.00%	9,948	$2.9M	Reduce -29.8%
SPXC SPX Technologies Inc.	0.00%	19,790	$2.9M	Reduce -68.3%
FUNC First United Corp.	0.00%	85,153	$2.9M	Reduce -2.4%
ANGI Angi Inc.	0.00%	1,722,460	$2.9M	Add +113.1%
CRNT Ceragon Networks Ltd.	0.00%	611,727	$2.9M	Reduce -12.1%
GASS Stealthgas Inc.	0.00%	502,729	$2.8M	No change
VRA Vera Bradley Inc.	0.00%	721,260	$2.8M	Add +11.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	37,091	$2.8M	Reduce -65.1%
NRIM Northrim Bancorp Inc.	0.00%	36,120	$2.8M	Add +28.3%
TGS Transportador Gas-ADR SP B	0.00%	95,821	$2.8M	New
PAR Par Technology Corp.	0.00%	38,434	$2.8M	New
ED Consolidated Edison Inc.	0.00%	31,292	$2.8M	Reduce -78.4%
MRTN Marten Transport Ltd.	0.00%	177,927	$2.8M	Add +23.7%
PFSI Pennymac Financial Services	0.00%	27,181	$2.8M	Reduce -73.6%
GNK Genco Shipping & Trading Ltd.	0.00%	198,764	$2.8M	Add +80.3%
ONIT Onity Group Inc.	0.00%	90,207	$2.8M	Add +1026.9%
ISTR Investar Holding Corp.	0.00%	126,077	$2.8M	Add +1.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	22,967	$2.7M	Reduce -44.4%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	269,833	$2.7M	Add +2528.9%
VVX V2X Inc.	0.00%	56,701	$2.7M	Reduce -9.9%
GRFS Grifols SA-ADR	0.00%	363,933	$2.7M	Reduce -18.8%
INFA Informatica Inc. Class A	0.00%	103,979	$2.7M	New
MOFG Midwestone Financial Group I	0.00%	92,104	$2.7M	Add +50.8%
CYH Community Health Systems Inc.	0.00%	892,164	$2.7M	Reduce -48.3%
PIPR Piper Sandler Cos	0.00%	8,887	$2.7M	Add +8.3%
LUCK Lucky Strike Entertainment C	0.00%	265,617	$2.7M	Add +1075.7%
BNT Brookfield Wealth Solutions	0.00%	46,229	$2.7M	Reduce -12.1%
TSBK Timberland Bancorp Inc.	0.00%	85,992	$2.6M	Reduce -7.3%
ITIC Investors Title Co.	0.00%	11,079	$2.6M	Add +11.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	473,398	$2.6M	Reduce -50.0%
BYRN Byrna Technologies Inc.	0.00%	90,632	$2.6M	Add +248.1%
SIGA Siga Technologies Inc.	0.00%	431,773	$2.6M	Reduce -46.5%
ABCB Ameris Bancorp	0.00%	41,193	$2.6M	Reduce -75.5%
FFBC First Financial Bancorp	0.00%	95,541	$2.6M	Reduce -63.6%
NWS News Corp. Class B	0.00%	84,264	$2.6M	Reduce -86.2%
HPE Hewlett Packard Enterprise	0.00%	119,989	$2.6M	Reduce -97.0%
KTB Kontoor Brands Inc.	0.00%	29,979	$2.6M	Add +130.5%
EXFY Expensify Inc. Class A	0.00%	757,001	$2.5M	Add +33.6%
PHI PLDT Inc.-Spon ADR	0.00%	113,316	$2.5M	Add +40.7%
PAY Paymentus Holdings Inc. Class A	0.00%	76,657	$2.5M	Reduce -11.6%
SRCE 1ST Source Corp.	0.00%	42,702	$2.5M	Reduce -41.8%
HES Hess Corp.	0.00%	18,712	$2.5M	New
SFL SFL Corp. Ltd.	0.00%	242,209	$2.5M	Reduce -21.7%
PETS Petmed Express Inc.	0.00%	513,381	$2.5M	Add +26.5%
PRTH Priority Technology Holdings	0.00%	210,299	$2.5M	New
HOV Hovnanian Enterprises-A	0.00%	18,403	$2.5M	Reduce -68.1%
MTSI Macom Technology Solutions H	0.00%	18,943	$2.5M	New
WAT Waters Corp.	0.00%	6,619	$2.5M	Reduce -30.8%
MTLS Materialise NV-ADR	0.00%	348,577	$2.5M	Add +94.0%
RBBN Ribbon Communications Inc.	0.00%	589,756	$2.5M	Reduce -14.5%
EXTR Extreme Networks Inc.	0.00%	146,183	$2.4M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	173,059	$2.4M	Add +551.9%
RBB RBB Bancorp	0.00%	118,867	$2.4M	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	919,060	$2.4M	Reduce -48.9%
INGN Inogen Inc.	0.00%	263,561	$2.4M	Add +154.8%
VRN Veren Inc.	0.00%	466,243	$2.4M	Reduce -86.5%
ENFN Enfusion Inc. Class A	0.00%	228,898	$2.4M	New
CHGG Chegg Inc.	0.00%	1,464,022	$2.4M	Add +247.0%
BRDG Bridge Investment Grp HDS-A	0.00%	280,196	$2.4M	Add +322.4%
BZ Kanzhun Ltd. - ADR	0.00%	170,506	$2.4M	Reduce -67.4%
ACEL Accel Entertainment Inc.	0.00%	219,256	$2.3M	Add +300.9%
APAM Artisan Partners Asset Ma -A	0.00%	54,336	$2.3M	Add +764.3%
HVT Haverty Furniture	0.00%	105,062	$2.3M	Reduce -61.3%
MSGS Madison Square Garden Sports	0.00%	10,258	$2.3M	Add +76.8%
KMB Kimberly-Clark Corp.	0.00%	17,661	$2.3M	Reduce -97.5%
MNRO Monro Inc.	0.00%	92,558	$2.3M	Add +51.2%
CURV Torrid Holdings Inc.	0.00%	437,535	$2.3M	Add +103.5%
RSKD Riskified Ltd. Class A	0.00%	475,179	$2.2M	Reduce -5.0%
WRLD World Acceptance Corp.	0.00%	19,962	$2.2M	Reduce -29.2%
CCRD Corecard Corp.	0.00%	98,841	$2.2M	Add +160.7%
SNDL SNDL Inc.	0.00%	1,248,922	$2.2M	New
ENIC Enel Chile SA-ADR	0.00%	774,434	$2.2M	Reduce -19.7%
TBLA Taboola.com Ltd.	0.00%	602,941	$2.2M	Reduce -27.6%
CACC Credit Acceptance Corp.	0.00%	4,678	$2.2M	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	185,996	$2.2M	Add +12.8%
PPL PPL Corp.	0.00%	66,938	$2.2M	Reduce -96.8%
XRN Global Medical REIT Inc.	0.00%	281,043	$2.2M	Reduce -27.7%
UHT Universal Health RLTY Income	0.00%	58,255	$2.2M	Add +9.3%
PSTX Poseida Therapeutics Inc.	0.00%	223,990	$2.2M	Reduce -36.3%
CIO City Office REIT Inc.	0.00%	389,440	$2.1M	No change
MIDD Middleby Corp.	0.00%	15,866	$2.1M	Add +157.9%
OI O-I Glass Inc.	0.00%	197,220	$2.1M	Add +253.8%
ZH Zhihu Inc. - ADR	0.00%	603,673	$2.1M	Add +172.4%
FLXS Flexsteel Inds	0.00%	39,160	$2.1M	Add +93.3%
EGHT 8X8 Inc.	0.00%	796,293	$2.1M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	167,172	$2.1M	Reduce -31.9%
MSBI Midland States Bancorp Inc.	0.00%	86,621	$2.1M	Add +392.6%
CASH Pathward Financial Inc.	0.00%	28,664	$2.1M	Reduce -86.9%
TZOO Travelzoo	0.00%	105,382	$2.1M	New
MYGN Myriad Genetics Inc.	0.00%	153,062	$2.1M	Reduce -13.8%
IDR Idaho Strategic Resources Inc.	0.00%	205,031	$2.1M	Add +80.4%
GRND Grindr Inc.	0.00%	116,945	$2.1M	Reduce -63.6%
GPRK Geopark Ltd.	0.00%	223,867	$2.1M	Add +43.2%
JBL Jabil Inc.	0.00%	14,415	$2.1M	New
ZYXIQ Zynex Inc.	0.00%	258,193	$2.1M	No change
AOUT American Outdoor Brands Inc.	0.00%	134,396	$2.0M	Add +79.1%
PLPC Preformed Line Products Co.	0.00%	15,964	$2.0M	Reduce -31.5%
PMTS Cpi Card Group Inc.	0.00%	68,220	$2.0M	Add +92.5%
NSSC Napco Security Technologies	0.00%	57,212	$2.0M	Add +128.6%
GATO Gatos Silver Inc.	0.00%	144,081	$2.0M	Reduce -41.8%
CTLP Cantaloupe Inc.	0.00%	211,455	$2.0M	New
TSCO Tractor Supply Company	0.00%	37,792	$2.0M	New
HWC Hancock Whitney Corp.	0.00%	36,357	$2.0M	Reduce -56.9%
LILAK Liberty Latin Americ Class C	0.00%	312,381	$2.0M	Reduce -71.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	169,781	$2.0M	New
ESEA Euroseas Ltd.	0.00%	53,840	$1.9M	Add +389.0%
TRUE Truecar Inc.	0.00%	521,467	$1.9M	Add +75.9%
PEBK Peoples Bancorp of NC	0.00%	62,167	$1.9M	No change
BHE Benchmark Electronics Inc.	0.00%	42,598	$1.9M	Reduce -20.9%
LB Landbridge Co. LLC-A	0.00%	29,927	$1.9M	New
CARE Carter Bankshares Inc.	0.00%	109,852	$1.9M	Add +10.7%
RGR Sturm Ruger & Co. Inc.	0.00%	53,565	$1.9M	New
CBNK Capital Bancorp Inc.	0.00%	66,348	$1.9M	Add +6.3%
REYN Reynolds Consumer Products I	0.00%	70,050	$1.9M	Reduce -59.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	509,443	$1.9M	Add +0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	514,822	$1.9M	New
ESP Espey MFG & Electronics Corp.	0.00%	61,879	$1.9M	New
PRGO Perrigo Co. PLC	0.00%	72,244	$1.9M	Reduce -74.0%
DXC DXC Technology Co.	0.00%	92,720	$1.9M	Reduce -74.4%
DRVN Driven Brands Holdings Inc.	0.00%	114,327	$1.8M	Add +687.6%
ZEUS Olympic Steel Inc.	0.00%	55,901	$1.8M	Reduce -2.5%
TPC Tutor Perini Corp.	0.00%	75,444	$1.8M	Reduce -59.2%
VNET Vnet Group Inc.-ADR	0.00%	382,045	$1.8M	New
E Eni SPA-Sponsored ADR	0.00%	65,370	$1.8M	Reduce -90.7%
WINA Winmark Corp.	0.00%	4,539	$1.8M	Reduce -63.5%
LIF LIFE360 Inc.	0.00%	43,058	$1.8M	Add +403.6%
QUAD Quad Graphics Inc.	0.00%	254,479	$1.8M	Add +50.7%
HONE Harborone Bancorp Inc.	0.00%	149,898	$1.8M	Reduce -42.4%
MAPS WM Technology Inc.	0.00%	1,280,575	$1.8M	New
CSGP Costar Group Inc.	0.00%	24,577	$1.8M	Add +117.9%
UIS Unisys Corp.	0.00%	277,583	$1.8M	Add +179.6%
BTDR Bitdeer Technologies Group-A	0.00%	80,922	$1.8M	New
ATNI Atn International Inc.	0.00%	104,153	$1.8M	Reduce -6.7%
HDSN Hudson Technologies Inc.	0.00%	310,564	$1.7M	New
GT Goodyear Tire & Rubber Co.	0.00%	190,859	$1.7M	New
WNEB Western New England Bancorp	0.00%	186,592	$1.7M	Add +22.5%
PCB PCB Bancorp	0.00%	84,601	$1.7M	Add +83.0%
AGYS Agilysys Inc.	0.00%	12,909	$1.7M	Reduce -29.6%
EQBK Equity Bancshares Inc. Class A	0.00%	39,943	$1.7M	Add +155.0%
CRUS Cirrus Logic Inc.	0.00%	16,977	$1.7M	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	97,885	$1.7M	Add +267.9%
GAN Gan Ltd.	0.00%	925,449	$1.7M	Add +475.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	153,519	$1.7M	New
SNPS Synopsys Inc.	0.00%	3,457	$1.7M	New
DGICA Donegal Group Inc. Class A	0.00%	107,951	$1.7M	Add +351.3%
ADV Advantage Solutions Inc.	0.00%	569,869	$1.7M	Add +12.5%
CENTA Central Garden and Pet Co. Class A	0.00%	50,271	$1.7M	Reduce -66.8%
ALHC Alignment Healthcare Inc.	0.00%	147,478	$1.7M	Add +133.5%
BCOV Brightcove	0.00%	380,679	$1.7M	Add +11.8%
FPH Five Point Holdings LLC Class A	0.00%	436,686	$1.7M	Add +2431.5%
FC Franklin Covey Co.	0.00%	43,849	$1.6M	Add +54.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	86,164	$1.6M	Reduce -53.6%
BSRR Sierra Bancorp	0.00%	56,701	$1.6M	Add +7.7%
PWOD Penns Woods Bancorp Inc.	0.00%	53,956	$1.6M	Reduce -10.0%
INSG Inseego Corp.	0.00%	158,673	$1.6M	Add +3.9%
SMP Standard Motor Prods	0.00%	52,407	$1.6M	Add +474.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	205,369	$1.6M	New
HITI High Tide Inc.	0.00%	521,179	$1.6M	New
BBCP Concrete Pumping Holdings Inc.	0.00%	240,933	$1.6M	Add +19.1%
AXGN Axogen Inc.	0.00%	97,290	$1.6M	Add +37.0%
PBI Pitney Bowes Inc.	0.00%	221,347	$1.6M	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	22,453	$1.6M	Reduce -0.8%
GTE Gran Tierra Energy Inc.	0.00%	218,534	$1.6M	Reduce -15.6%
RES RPC Inc.	0.00%	268,746	$1.6M	New
SEE Sealed Air Corp.	0.00%	47,135	$1.6M	Reduce -71.2%
LOAR Loar Holdings Inc.	0.00%	21,444	$1.6M	New
DXLG Destination XL Group Inc.	0.00%	588,393	$1.6M	Reduce -5.5%
ESGR Enstar Group Ltd.	0.00%	4,909	$1.6M	Reduce -83.0%
CTRN Citi Trends Inc.	0.00%	59,991	$1.6M	Add +130.3%
VITL Vital Farms Inc.	0.00%	41,678	$1.6M	Reduce -80.9%
CCNE CNB Financial Corp.	0.00%	62,669	$1.6M	Reduce -29.6%
CW Curtiss-Wright Corp.	0.00%	4,368	$1.6M	Reduce -90.4%
GHM Graham Corp.	0.00%	34,839	$1.5M	Add +391.0%
VMD Viemed Healthcare Inc.	0.00%	193,096	$1.5M	New
LADR Ladder Capital Corp.-REIT	0.00%	138,386	$1.5M	Reduce -60.7%
TTSH Tile Shop Hldgs Inc.	0.00%	222,967	$1.5M	Reduce -7.0%
FRST Primis Financial Corp.	0.00%	132,336	$1.5M	Reduce -33.0%
CAMT Camtek Ltd.	0.00%	18,990	$1.5M	Reduce -86.7%
SD Sandridge Energy Inc.	0.00%	129,361	$1.5M	Add +305.8%
AMTM Amentum Holdings Inc.	0.00%	71,946	$1.5M	New
BABA Alibaba Group Holding-SP ADR	0.00%	17,806	$1.5M	Reduce -98.0%
BWB Bridgewater Bancshares Inc.	0.00%	111,481	$1.5M	No change
QIPT Quipt Home Medical Corp.	0.00%	493,858	$1.5M	Add +74.1%
BALY Bally's Corp.	0.00%	84,115	$1.5M	New
WSBF Waterstone Financial Inc.	0.00%	110,709	$1.5M	Add +8.4%
SHBI Shore Bancshares Inc.	0.00%	93,326	$1.5M	New
RM Regional Management Corp.	0.00%	43,409	$1.5M	No change
PPLI People Inc. filed as IAC INC	0.00%	34,111	$1.5M	Add +129.0%
EVCM Evercommerce Inc.	0.00%	133,370	$1.5M	Add +84.7%
SKWD Skyward Specialty Insurance	0.00%	29,022	$1.5M	Add +143.4%
NEXN Nexxen International Ltd.	0.00%	145,339	$1.5M	New
BSET Bassett Furniture Inds	0.00%	103,552	$1.4M	Reduce -2.7%
EBF Ennis Inc.	0.00%	67,739	$1.4M	Reduce -20.1%
IIIN Insteel Industries Inc.	0.00%	52,645	$1.4M	Reduce -64.9%
MYE Myers Industries Inc.	0.00%	127,932	$1.4M	Reduce -3.9%
HOG Harley-Davidson Inc.	0.00%	46,565	$1.4M	Reduce -95.9%
SANM Sanmina Corp.	0.00%	18,438	$1.4M	New
SEZL Sezzle Inc.	0.00%	5,438	$1.4M	Add +5.5%
EQC Equity Commonwealth	0.00%	782,400	$1.4M	Reduce -22.7%
KODK Eastman Kodak Co.	0.00%	210,526	$1.4M	Reduce -10.1%
UEIC Universal Electronics Inc.	0.00%	125,360	$1.4M	Add +9.9%
SEB Seaboard Corp.	0.00%	567	$1.4M	Reduce -63.2%
RCAT Red Cat Holdings Inc.	0.00%	106,487	$1.4M	New
RMR RMR Group Inc./the - A	0.00%	65,796	$1.4M	Reduce -64.5%
AUR Aurora Innovation Inc.	0.00%	215,448	$1.4M	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	90,683	$1.4M	Reduce -39.6%
PACK Ranpak Holdings Corp.	0.00%	196,252	$1.4M	Add +24.0%
INSW International Seaways Inc.	0.00%	37,515	$1.3M	Reduce -76.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	427,894	$1.3M	Reduce -21.9%
PFBC Preferred Bank/Los Angeles	0.00%	15,542	$1.3M	Reduce -58.5%
GILT Gilat Satellite Networks Ltd.	0.00%	215,597	$1.3M	Add +43.5%
PTVE Pactiv Evergreen Inc.	0.00%	75,738	$1.3M	Reduce -86.7%
PYCR Paycor HCM Inc.	0.00%	70,539	$1.3M	New
JAKK Jakks Pacific Inc.	0.00%	46,176	$1.3M	New
EARN Ellington Credit Co.	0.00%	195,955	$1.3M	Add +35.5%
AVAH Aveanna Healthcare Holdings	0.00%	282,876	$1.3M	Add +15.4%
OFIX Orthofix Medical Inc.	0.00%	73,640	$1.3M	New
AIP Arteris Inc.	0.00%	124,826	$1.3M	New
ARTNA Artesian Resources Corp. Class A	0.00%	39,953	$1.3M	Reduce -31.3%
SSNC Ss&c Technologies Holdings	0.00%	16,605	$1.3M	Reduce -75.1%
ACI Albertsons Cos Inc. Class A	0.00%	63,800	$1.3M	Reduce -94.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	247,001	$1.2M	Add +16.9%
SMBK Smartfinancial Inc.	0.00%	40,285	$1.2M	Add +173.3%
HRTG Heritage Insurance Holdings	0.00%	102,137	$1.2M	Reduce -27.3%
PAAS Pan American Silver Corp.	0.00%	61,024	$1.2M	New
KEQU Kewaunee Scientific CP	0.00%	19,926	$1.2M	No change
ROIC Retail Opportunity Investmen	0.00%	70,465	$1.2M	Reduce -88.5%
AMBP Ardagh Metal Packaging SA	0.00%	402,722	$1.2M	Add +31.8%
INBK First Internet Bancorp	0.00%	33,654	$1.2M	Reduce -1.9%
JELD Jeld-Wen Holding Inc.	0.00%	147,510	$1.2M	Reduce -48.3%
INFN Infinera Corp.	0.00%	182,723	$1.2M	New
RHP Ryman Hospitality Properties	0.00%	11,473	$1.2M	Add +9.7%
OPBK Op Bancorp	0.00%	75,419	$1.2M	No change
EVRI Everi Holdings Inc.	0.00%	87,750	$1.2M	Add +370.2%
GFR Greenfire Resources Ltd.	0.00%	167,234	$1.2M	New
LTRX Lantronix Inc.	0.00%	284,108	$1.2M	Add +3.3%
TG Tredegar Corp.	0.00%	151,269	$1.2M	Add +608.2%
OGI Organigram Holdings Inc.	0.00%	721,330	$1.2M	New
CATO Cato Corp. Class A	0.00%	294,905	$1.2M	Add +8.2%
CVLG Covenant Logistics Group Inc.	0.00%	21,033	$1.1M	Reduce -56.1%
AFCG Advanced Flower Capital Inc.	0.00%	137,359	$1.1M	Add +54.4%
RLGT Radiant Logistics Inc.	0.00%	168,391	$1.1M	Reduce -3.0%
RNST Renasant Corp.	0.00%	31,448	$1.1M	Reduce -89.6%
CRVL Corvel Corp.	0.00%	10,086	$1.1M	Add +105.4%
INN Summit Hotel Properties Inc.	0.00%	161,956	$1.1M	Reduce -14.7%
CIVI Civitas Resources Inc.	0.00%	24,166	$1.1M	No change
PPIH Perma-Pipe International Hol	0.00%	73,089	$1.1M	New
ATLO Ames National Corp.	0.00%	66,251	$1.1M	Add +38.9%
CALX Calix Inc.	0.00%	30,946	$1.1M	New
NVS Novartis AG-Sponsored ADR	0.00%	11,052	$1.1M	Reduce -98.8%
SWKS Skyworks Solutions Inc.	0.00%	12,101	$1.1M	New
CZWI Citizens Community Bancorp I	0.00%	65,724	$1.1M	Add +50.4%
NATH Nathan's Famous Inc.	0.00%	13,597	$1.1M	Add +44.6%
GENC Gencor Industries Inc.	0.00%	60,534	$1.1M	Add +56.3%
ZIP Ziprecruiter Inc. Class A	0.00%	147,520	$1.1M	New
SBH Sally Beauty Holdings Inc.	0.00%	101,711	$1.1M	Add +15.9%
PMT Pennymac Mortgage Investment	0.00%	83,963	$1.1M	New
SOBO South Bow Corp.	0.00%	44,789	$1.1M	New
EVBN Evans Bancorp Inc.	0.00%	24,362	$1.1M	Add +8.1%
SLQT Selectquote Inc.	0.00%	283,016	$1.1M	Reduce -44.9%
FCFS Firstcash Holdings Inc.	0.00%	10,140	$1.1M	New
BANR Banner Corporation	0.00%	15,693	$1.0M	Reduce -38.0%
HUYA Huya Inc.-ADR	0.00%	339,888	$1.0M	Reduce -77.5%
IBEX Ibex Ltd.	0.00%	48,422	$1.0M	Add +174.7%
FSBW FS Bancorp Inc.	0.00%	25,312	$1.0M	Add +18.2%
SRTS Sensus Healthcare Inc.	0.00%	150,150	$1.0M	Add +81.2%
LFUS Littelfuse Inc.	0.00%	4,397	$1.0M	New
KINS Kingstone Cos Inc.	0.00%	67,625	$1.0M	Add +85.3%
MYPS Playstudios Inc.	0.00%	550,153	$1.0M	Add +12.7%
TAYD Taylor Devices Inc.	0.00%	24,505	$1.0M	Add +23.7%
TATT Tat Technologies Ltd.	0.00%	39,109	$1.0M	Add +142.6%
VRTS Virtus Investment Partners	0.00%	4,599	$1.0M	New
BHR Braemar Hotels & Resorts Inc.	0.00%	334,510	$1.0M	New
LSEA Landsea Homes Corp.	0.00%	117,942	$1.0M	Reduce -48.4%
RLI Rli Corp.	0.00%	6,066	$1000K	Add +92.3%
GES Guess? Inc.	0.00%	71,075	$999K	Reduce -95.0%
VTOL Bristow Group Inc.	0.00%	29,090	$998K	New
MAGN Magnera Corp.	0.00%	54,749	$995K	New
SFIX Stitch Fix Inc. Class A	0.00%	230,764	$995K	Add +740.3%
SANG Sangoma Technologies Corp.	0.00%	142,879	$993K	Add +1171.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	158,066	$989K	New
BDC Belden Inc.	0.00%	8,755	$986K	New
FOA Finance of America Cos Inc. Class A	0.00%	34,989	$984K	New
MG Mistras Group Inc.	0.00%	108,530	$983K	Reduce -49.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	138,436	$980K	New
THR Thermon Group Holdings Inc.	0.00%	34,051	$980K	Reduce -35.0%
CABO Cable One Inc.	0.00%	2,703	$979K	New
ANIK Anika Therapeutics Inc.	0.00%	59,455	$979K	Reduce -45.4%
HCKT The Hackett Group Inc.	0.00%	31,799	$977K	Add +30.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	68,104	$953K	Add +188.7%
BSVN BANK7 Corp.	0.00%	20,418	$953K	Add +40.4%
TDG Transdigm Group Inc.	0.00%	751	$952K	Reduce -79.1%
PACS Pacs Group Inc.	0.00%	72,255	$947K	New
MMYT Makemytrip Ltd.	0.00%	8,365	$939K	New
SHIP Seanergy Maritime Holdings	0.00%	133,350	$927K	Reduce -18.7%
VTEX Vtex Class A	0.00%	157,002	$925K	New
KRNY Kearny Financial Corp.	0.00%	128,743	$912K	Reduce -14.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	37,116	$907K	Reduce -67.1%
ALEX Alexander & Baldwin Inc.	0.00%	51,088	$906K	Reduce -83.7%
LMAT Lemaitre Vascular Inc.	0.00%	9,833	$906K	Add +239.5%
MED Medifast Inc.	0.00%	51,396	$906K	Reduce -77.8%
TCMD Tactile Systems Technology I	0.00%	52,227	$895K	Add +163.1%
FCCO First Community Corp.	0.00%	37,262	$894K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	74,029	$891K	Reduce -13.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	16,534	$887K	Reduce -95.4%
MFIN Medallion Financial Corp.	0.00%	93,432	$877K	New
FF Futurefuel Corp.	0.00%	165,177	$874K	Add +19.2%
PFC Premier Financial Corp.	0.00%	34,027	$870K	Reduce -4.7%
GRNT Granite Ridge Resources Inc.	0.00%	134,669	$870K	New
PANL Pangaea Logistics Solutions	0.00%	160,694	$861K	Reduce -8.3%
NVGS Navigator Holdings Ltd.	0.00%	55,735	$856K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	3,680	$849K	Reduce -93.1%
PAX Patria Investments Ltd. Class A	0.00%	72,264	$840K	New
SPWH Sportsman's Warehouse Holdin	0.00%	313,726	$838K	Add +84.8%
IIIV I3 Verticals Inc. Class A	0.00%	36,111	$832K	New
SVC Service Pptys TR	0.00%	325,850	$828K	New
FTK Flotek Industries Inc.	0.00%	86,630	$826K	New
NVRI Enviri Corp.	0.00%	106,886	$823K	Reduce -75.3%
BCML Baycom Corp.	0.00%	30,655	$823K	Add +15.7%
ATRC Atricure Inc.	0.00%	26,693	$816K	New
PNRG Primeenergy Resources Corp.	0.00%	3,713	$815K	New
UPLD Upland Software Inc.	0.00%	187,187	$812K	New
HIVE Hive Digital Technologies LT	0.00%	284,389	$811K	New
FOSL Fossil Group Inc.	0.00%	485,086	$810K	New
PL Planet Labs PBC	0.00%	196,381	$793K	New
VLN Valens Semiconductor Ltd.	0.00%	303,215	$788K	Reduce -8.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	30,504	$784K	New
SNCR Synchronoss Technologies Inc.	0.00%	80,633	$774K	Add +9.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	67,711	$773K	Add +89.0%
TRAK Repositrak Inc.	0.00%	34,819	$771K	New
CSTL Castle Biosciences Inc.	0.00%	28,903	$770K	New
RXST Rxsight Inc.	0.00%	22,368	$769K	Add +0.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	27,055	$768K	New
LAUR Laureate Education Inc.	0.00%	41,697	$763K	New
FLNG Flex LNG Ltd.	0.00%	33,438	$760K	Reduce -93.8%
HEPS D-Market Electronic Serv-ADR	0.00%	249,664	$756K	Add +2.4%
PERI Perion Network Ltd.	0.00%	89,085	$755K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	5,560	$755K	New
ETN Eaton Corp. PLC	0.00%	2,269	$753K	Reduce -99.1%
HBB Hamilton Beach Brand-A	0.00%	44,487	$749K	Add +16.9%
RRX Regal Rexnord Corp.	0.00%	4,818	$747K	New
EGAN Egain Corp.	0.00%	119,138	$742K	No change
UNTY Unity Bancorp Inc.	0.00%	17,016	$742K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,044	$739K	Reduce -13.4%
RYZ Ryerson Holding Corp.	0.00%	39,895	$738K	Reduce -59.6%
CDNA Caredx Inc.	0.00%	34,162	$731K	New
TBCH Turtle Beach Corp.	0.00%	41,057	$711K	Reduce -42.6%
PKOH Park-Ohio Holdings Corp.	0.00%	26,625	$699K	Add +6.0%
OPFI Oppfi Inc.	0.00%	90,865	$696K	Add +153.8%
XRX Xerox Holdings Corp.	0.00%	81,582	$688K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	6,551	$684K	New
CXDO Crexendo Inc.	0.00%	129,156	$675K	Reduce -3.5%
ROAD Construction Partners Inc. Class A	0.00%	7,604	$673K	Add +123.8%
HAIN Hain Celestial Group Inc.	0.00%	107,875	$663K	Reduce -90.7%
CRD.A Crawford & Company Class A	0.00%	56,826	$657K	Reduce -4.9%
CCBG Capital City Bank Group Inc.	0.00%	17,906	$656K	Reduce -54.8%
REZI Resideo Technologies Inc.	0.00%	28,342	$653K	Reduce -52.6%
ALIT Alight Inc. Class A	0.00%	93,129	$644K	New
HQY Healthequity Inc.	0.00%	6,666	$640K	Reduce -94.4%
CMT Core Molding Technologies Inc.	0.00%	38,614	$639K	Reduce -28.6%
GMAB Genmab A/S -SP ADR	0.00%	30,440	$635K	Reduce -67.5%
KNTK Kinetik Holdings Inc.	0.00%	11,188	$634K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	63,698	$631K	New
VIRC Virco MFG Corporation	0.00%	60,494	$620K	Reduce -3.0%
MRBK Meridian Corp.	0.00%	44,707	$613K	Add +122.9%
SSRM SSR Mining Inc.	0.00%	88,010	$613K	New
SBUX Starbucks Corp.	0.00%	6,602	$602K	New
ZUO Zuora Inc. Class A	0.00%	60,712	$602K	New
BOW Bowhead Specialty Holdings I	0.00%	16,400	$583K	New
ENR Energizer Holdings Inc.	0.00%	16,452	$574K	New
YALA Yalla Group Ltd.	0.00%	140,873	$572K	No change
PBFS Pioneer Bancorp Inc.	0.00%	48,239	$556K	Add +156.9%
MCB Metropolitan Bank Holding Co.	0.00%	9,082	$530K	Add +138.1%
NSA National Storage Affiliates	0.00%	13,894	$527K	Reduce -95.6%
CBAN Colony Bankcorp	0.00%	32,554	$525K	Reduce -32.2%
TDUP Thredup Inc. Class A	0.00%	374,604	$521K	New
TREE Lendingtree Inc.	0.00%	13,375	$518K	New
ACR Acres Commercial Realty Corp.	0.00%	31,976	$516K	Add +25.0%
EPOL iShares MSCI Poland ETF	0.00%	24,711	$516K	Reduce -9.0%
AXR Amrep Corp.	0.00%	16,152	$507K	New
FNWB First Northwest Bancorp	0.00%	47,923	$489K	Add +48.4%
CMTL Comtech Telecommunications	0.00%	121,855	$489K	Reduce -63.7%
LVS Las Vegas Sands Corp.	0.00%	9,468	$486K	New
EXLS Exlservice Holdings Inc.	0.00%	10,955	$486K	Reduce -75.0%
MMSI Merit Medical Systems Inc.	0.00%	5,001	$484K	New
GRC Gorman-Rupp Co.	0.00%	12,729	$483K	Add +24.0%
VICR Vicor Corp.	0.00%	9,863	$477K	New
FFNW First Financial Northwest	0.00%	21,959	$477K	New
CLMB Climb Global Solutions Inc.	0.00%	3,756	$476K	New
CWBC Community West Bancshares	0.00%	24,562	$476K	Reduce -46.6%
ROL Rollins Inc.	0.00%	10,087	$468K	Reduce -44.5%
AE Adams Resources & Energy Inc.	0.00%	12,382	$467K	No change
HUBG Hub Group Inc. Class A	0.00%	10,456	$466K	Reduce -55.9%
DLTH Duluth Holdings Inc. Class B	0.00%	150,156	$464K	Reduce -2.6%
HPK Highpeak Energy Inc.	0.00%	31,468	$463K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	70,717	$457K	New
MPWR Monolithic Power Systems Inc.	0.00%	768	$454K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	46,614	$454K	Add +26.3%
WOW Wideopenwest Inc.	0.00%	91,185	$452K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	77,555	$452K	New
AMED Amedisys Inc.	0.00%	4,976	$452K	Reduce -63.3%
IEX Idex Corp.	0.00%	2,141	$448K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	22,453	$444K	Reduce -86.1%
CYD China Yuchai Intl Ltd.	0.00%	46,475	$443K	No change
PKBK Parke Bancorp Inc.	0.00%	20,748	$426K	New
PSMT Pricesmart Inc.	0.00%	4,607	$425K	Reduce -79.9%
MAN Manpowergroup Inc.	0.00%	7,345	$424K	New
BSY Bentley Systems Inc. Class B	0.00%	9,034	$422K	New
PARR Par Pacific Holdings Inc.	0.00%	25,580	$419K	Reduce -94.7%
FELE Franklin Electric Co. Inc.	0.00%	4,265	$416K	Reduce -53.9%
SRI Stoneridge Inc.	0.00%	66,043	$414K	New
EPI Wisdomtree India Earnings	0.00%	8,910	$403K	Reduce -97.1%
SNEX Stonex Group Inc.	0.00%	4,106	$402K	New
JOE The St Joe Co.	0.00%	8,910	$400K	New
CINT Ci&t Inc./United States-A	0.00%	65,069	$395K	Reduce -12.3%
COFS Choiceone Financial SVCS Inc.	0.00%	11,053	$394K	Add +203.1%
HOFT Hooker Furnishings Corp.	0.00%	27,418	$384K	Reduce -38.5%
MTTR Matterport Inc.	0.00%	80,401	$381K	New
BTBT Bit Digital Inc.	0.00%	129,141	$378K	New
TTGT Techtarget Inc.	0.00%	19,025	$377K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,646	$377K	New
LU Lufax Holding Ltd.-ADR	0.00%	154,579	$369K	New
WASH Washington Trust Bancorp	0.00%	11,779	$369K	New
CHMG Chemung Financial Corp.	0.00%	7,458	$364K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	52,480	$362K	Add +92.7%
AMKR Amkor Technology Inc.	0.00%	14,026	$360K	Reduce -98.0%
SGU Star Group LP	0.00%	31,110	$359K	No change
CIA Citizens Inc.	0.00%	88,963	$357K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	34,424	$344K	New
CPSS Consumer Portfolio Services	0.00%	31,107	$338K	No change
CSTM Constellium SE	0.00%	32,446	$333K	New
LILA Liberty Latin Americ Class A	0.00%	52,309	$333K	Reduce -81.0%
SLG SL Green Realty Corp.	0.00%	4,863	$330K	Reduce -98.1%
UTMD Utah Medical Products Inc.	0.00%	5,328	$328K	Reduce -10.1%
CODI Compass Diversified Holdings	0.00%	14,146	$326K	New
WKC World Kinect Corp.	0.00%	11,764	$324K	Reduce -88.5%
STR Sitio Royalties Corp. Class A	0.00%	16,859	$323K	New
APT Alpha Pro Tech Ltd.	0.00%	60,731	$321K	Reduce -4.8%
FONR Fonar Corp.	0.00%	20,950	$317K	No change
PAYS Paysign Inc.	0.00%	103,966	$314K	No change
KRG Kite Realty Group Trust	0.00%	12,382	$313K	Reduce -98.8%
IART Integra Lifesciences Holding	0.00%	13,756	$312K	Add +7.1%
PRMB Primo Brands Corp.	0.00%	10,124	$312K	Reduce -98.8%
VALU Value Line Inc.	0.00%	5,898	$311K	New
KLTR Kaltura Inc.	0.00%	140,885	$310K	New
ARQ Arq Inc.	0.00%	39,746	$301K	New
AROW Arrow Financial Corp.	0.00%	10,476	$301K	No change
ORRF Orrstown Finl Services Inc.	0.00%	8,147	$298K	Reduce -94.8%
MMI Marcus & Millichap Inc.	0.00%	7,756	$297K	Add +5.7%
NATR Natures Sunshine Prods Inc.	0.00%	20,005	$293K	Reduce -38.5%
REVG Rev Group Inc.	0.00%	9,078	$289K	New
AORT Artivion Inc.	0.00%	10,087	$288K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,364	$283K	No change
BCBP BCB Bancorp Inc.	0.00%	23,792	$282K	Add +64.5%
PINS Pinterest Inc. Class A	0.00%	9,631	$279K	New
ELA Envela Corp.	0.00%	38,839	$279K	Add +217.3%
HDL Super Hi International Holdi	0.00%	9,622	$278K	New
BPRN Princeton Bancorp Inc.	0.00%	7,973	$275K	No change
SND Smart Sand Inc.	0.00%	120,830	$272K	New
DHX Dhi Group Inc.	0.00%	153,292	$271K	No change
MHH Mastech Digital Inc.	0.00%	17,921	$267K	New
SILC Silicom Ltd.	0.00%	16,287	$266K	New
SPFI South Plains Financial Inc.	0.00%	7,607	$264K	Reduce -68.8%
PD Pagerduty Inc.	0.00%	14,394	$263K	New
NXRT Nexpoint Residential	0.00%	6,278	$262K	Reduce -91.4%
GNE Genie Energy Ltd. Class B	0.00%	16,396	$256K	New
MATW Matthews Intl Corp. Class A	0.00%	9,212	$255K	New
ECG Everus Construction Group	0.00%	3,878	$255K	New
PDEX Pro-Dex Inc.	0.00%	5,448	$255K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	19,492	$254K	Add +16.6%
WEYS Weyco Group Inc.	0.00%	6,750	$253K	No change
DRS Leonardo DRS Inc.	0.00%	7,727	$250K	New
QGEN Qiagen NV	0.00%	5,567	$248K	Reduce -62.0%
LCNB LCNB Corporation	0.00%	16,041	$243K	No change
BWFG Bankwell Financial Group Inc.	0.00%	7,653	$238K	No change
HE Hawaiian Electric Inds	0.00%	24,414	$238K	Reduce -79.6%
MBUU Malibu Boats Inc. Class A	0.00%	6,254	$235K	New
ALRS Alerus Financial Corp.	0.00%	12,181	$234K	New
BZUN Baozun Inc.-SPN ADR	0.00%	85,121	$232K	New
DNOW Dnow Inc.	0.00%	17,395	$226K	New
RVSB Riverview Bancorp Inc.	0.00%	39,027	$224K	New
REPX Riley Exploration Permian Inc.	0.00%	6,952	$222K	Reduce -47.5%
GPRO Gopro Inc. Class A	0.00%	202,203	$220K	Reduce -42.8%
RMTI Rockwell Medical Inc.	0.00%	106,135	$217K	Reduce -26.6%
SLGN Silgan Holdings Inc.	0.00%	4,089	$213K	Reduce -95.5%
PHX PHX Minerals Inc.	0.00%	52,637	$211K	New
FMNB Farmers Natl Banc Corp.	0.00%	14,778	$210K	Reduce -86.2%
DOYU Douyu International Hold-ADR	0.00%	18,332	$206K	New
GRAL Grail Inc.	0.00%	11,501	$205K	New
GABC German American Bancorp	0.00%	4,990	$201K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	12,768	$196K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	47,124	$188K	New
HTBK Heritage Commerce Corp.	0.00%	19,555	$183K	Reduce -89.6%
PRCH Porch Group Inc.	0.00%	35,717	$176K	New
REI Ring Energy Inc.	0.00%	127,644	$174K	New
WULF Terawulf Inc.	0.00%	30,583	$173K	New
EGO Eldorado Gold Corp.	0.00%	11,563	$172K	Reduce -95.5%
DSX Diana Shipping Inc.	0.00%	86,666	$170K	Reduce -72.3%
RXT Rackspace Technology Inc.	0.00%	71,487	$158K	New
LAND Gladstone Land Corp.	0.00%	13,579	$147K	New
NAT Nordic American Tankers Ltd.	0.00%	58,084	$145K	Reduce -66.7%
ULBI Ultralife Corp.	0.00%	18,643	$139K	No change
DEA Easterly Govt Pptys Inc.	0.00%	10,718	$122K	Reduce -91.8%
CATX Perspective Therapeutics Inc.	0.00%	36,752	$117K	Reduce -64.1%
STKL Sunopta Inc.	0.00%	14,701	$113K	Reduce -65.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	26,018	$111K	Reduce -7.6%
NESR National Energy Services Reu	0.00%	11,975	$107K	New
IA Innovative Solutions & Supp	0.00%	12,516	$107K	New
AVD American Vanguard Corp.	0.00%	23,046	$107K	New
AIRG Airgain Inc.	0.00%	15,087	$107K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	42,726	$103K	New
GIFI Gulf Island Fabrication Inc.	0.00%	15,085	$103K	Reduce -15.3%
TBNK Territorial Bancorp Inc.	0.00%	10,202	$99K	New
OPRT Oportun Financial Corp.	0.00%	25,417	$99K	Reduce -37.3%
HHS Harte-Hanks Inc.	0.00%	17,204	$89K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	66	$84K	No change
CULP Culp Inc.	0.00%	13,704	$80K	No change
NDLS Noodles & Co.	0.00%	137,960	$80K	No change
VLGEA Village Super Market Class A	0.00%	2,440	$78K	Reduce -67.2%
CRON Cronos Group Inc.	0.00%	37,940	$76K	New
WYY Widepoint Corp.	0.00%	15,566	$75K	New
LAW CS Disco Inc.	0.00%	13,349	$67K	New
PSNL Personalis Inc.	0.00%	11,482	$66K	Reduce -58.2%
FATE Fate Therapeutics Inc.	0.00%	25,580	$42K	Reduce -20.3%
AZUL S A	0.00%	25,126	$42K	New
NBIS Nebius Group NV	0.00%	32,887	$329	No change
LBRDA Liberty Broadband-A	0.00%	318,358	$0	Reduce -4.1%

Other holdings (1): bonds, preferreds, convertibles and warrants · $170K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	16,072	$170K	No change

Total filed on the 13F, all lines: $124.9B.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -16.6%	5.23%	−1.58
LLY Eli Lilly & Co.	Reduce -99.1%	0.01%	−1.22
JPM JPMorgan Chase & Co.	Reduce -92.4%	0.10%	−1.08
WFC Wells Fargo & Co.	Reduce -80.0%	0.28%	−0.92
BAC Bank of America Corp.	Reduce -66.5%	0.35%	−0.65
PG The Procter & Gamble Co.	Reduce -91.4%	0.05%	−0.58
T AT&T Inc.	Reduce -29.4%	1.07%	−0.49
VZ Verizon Communications Inc.	Reduce -45.7%	0.36%	−0.43
LRCX Lam Research Corp.	Reduce -96.3%	0.01%	−0.43
TMUS T-Mobile US Inc.	Reduce -45.3%	0.44%	−0.36
C Citigroup Inc.	Sold out	0.00%	−0.34
CI The Cigna Group	Reduce -27.3%	0.39%	−0.32
UNH Unitedhealth Group Inc.	Reduce -25.6%	0.47%	−0.31
HCA HCA Healthcare Inc.	Reduce -1.3%	0.61%	−0.28
GS Goldman Sachs Group Inc.	Reduce -44.0%	0.39%	−0.25
CMCSA Comcast Corp. Class A	Reduce -11.8%	0.73%	−0.25
B Barrick Gold Corp.	Reduce -5.4%	0.55%	−0.25
DHI D.R. Horton Inc.	Reduce -28.9%	0.23%	−0.24
ABT Abbott Laboratories	Reduce -90.9%	0.02%	−0.22
CAH Cardinal Health Inc.	Reduce -77.4%	0.07%	−0.22
GM General Motors Co.	Reduce -27.7%	0.93%	−0.22
STX Seagate Technology Holdings	Reduce -61.2%	0.08%	−0.21
GILD Gilead Sciences Inc.	Reduce -95.3%	0.01%	−0.20
MDT Medtronic PLC	Reduce -66.4%	0.08%	−0.19
CL Colgate-Palmolive Co.	Reduce -18.8%	0.39%	−0.19
COF Capital One Financial Corp.	Reduce -39.8%	0.39%	−0.19
CNC Centene Corp.	Reduce -21.4%	0.27%	−0.19
LEN Lennar Corp. Class A	Reduce -5.8%	0.33%	−0.18
SPOT Spotify Technology SA	Reduce -35.0%	0.51%	−0.18
GSK GSK PLC-Spon ADR	Reduce -94.4%	0.01%	−0.17
CSX CSX Corp.	Reduce -59.2%	0.10%	−0.17
MRK Merck & Co. Inc.	Reduce -7.0%	0.52%	−0.16
CVS CVS Health Corp.	Reduce -94.0%	0.01%	−0.16
PDD PDD Holdings Inc.	Sold out	0.00%	−0.15
NTAP Netapp Inc.	Reduce -31.3%	0.23%	−0.15
ANF Abercrombie & Fitch Co. Class A	Reduce -75.6%	0.05%	−0.15
ELV Elevance Health Inc.	Reduce -11.5%	0.21%	−0.14
RY Royal Bank of Canada	Reduce -88.4%	0.02%	−0.13
LOW Lowe's Cos Inc.	Reduce -23.5%	0.25%	−0.13
INDA iShares MSCI India ETF	Reduce -29.5%	0.19%	−0.13
RF Regions Financial Corp.	Reduce -88.3%	0.02%	−0.13
TFC Truist Financial Corp.	Reduce -85.6%	0.02%	−0.13
BCS Barclays PLC-Spons ADR	Reduce -13.2%	0.26%	−0.13
TD Toronto-Dominion Bank	Reduce -57.7%	0.07%	−0.13
DUK Duke Energy Corp.	Reduce -73.0%	0.04%	−0.12
SPG Simon Property Group Inc.	Reduce -96.8%	0.00%	−0.12
SU Suncor Energy Inc.	Reduce -24.8%	0.26%	−0.12
PNC PNC Financial Services Group	Sold out	0.00%	−0.12
HWM Howmet Aerospace Inc.	Reduce -50.0%	0.12%	−0.11
ROST Ross Stores Inc.	Reduce -62.4%	0.06%	−0.11

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +26.0%	7.08%	+1.67
SHOP Shopify Inc. Class A	Add +79.8%	1.40%	+0.78
NFLX Netflix Inc.	Add +59.3%	1.64%	+0.77
META Meta Platforms Inc. Class A	Add +27.0%	4.17%	+0.76
APP AppLovin Corp. Class A	Add +457.2%	0.75%	+0.69
DIS The Walt Disney Co.	Add +75.8%	0.97%	+0.46
BKNG Booking Holdings Inc.	Add +51.4%	1.12%	+0.45
ANET Arista Networks Inc.	Add +608.5%	0.48%	+0.42
AMZN Amazon.com Inc.	Add +173.6%	0.61%	+0.41
ENB Enbridge Inc.	Add +396.7%	0.41%	+0.33
DASH DoorDash Inc. Class A	Add +67.1%	0.63%	+0.29
PBR Petroleo Brasileiro-Spon ADR	Add +34.8%	0.34%	+0.28
TWLO Twilio Inc. Class A	Add +718.7%	0.28%	+0.26
ADBE Adobe Inc.	Add +82.4%	0.75%	+0.24
TOST Toast Inc. Class A	New	0.23%	+0.23
FTNT Fortinet Inc.	Add +39.3%	0.58%	+0.22
RBLX Roblox Corp. Class A	Add +1084.2%	0.22%	+0.21
NOW ServiceNow Inc.	Add +193.7%	0.30%	+0.21
FICO Fair Isaac Corp.	Add +376.1%	0.26%	+0.20
PLTR Palantir Technologies Inc. Class A	New	0.19%	+0.19
SCHW Schwab (charles) Corp.	Add +91.0%	0.37%	+0.19
TEAM Atlassian Corp. Class A	New	0.19%	+0.19
VRT Vertiv Holdings Co. Class A	Add +136.9%	0.30%	+0.18
MSI Motorola Solutions Inc.	Add +330.1%	0.23%	+0.18
AEM Agnico Eagle Mines Ltd.	Add +81.0%	0.44%	+0.17
CLS Celestica Inc.	Add +64.6%	0.26%	+0.17
CHTR Charter Communications Inc. Class A	Add +130.1%	0.30%	+0.17
MSCI MSCI Inc.	Add +169.4%	0.24%	+0.15
CME Cme Group Inc.	Add +31.5%	0.64%	+0.15
ITUB Itau Unibanco H-Spon PRF ADR	Add +9.5%	0.19%	+0.15
NU Nu Holdings Ltd./Cayman Isl-A	Add +2193.7%	0.15%	+0.14
HLT Hilton Worldwide Holdings Inc.	Add +26.6%	0.65%	+0.14
INFY Infosys Ltd.-SP ADR	Add +118.8%	0.14%	+0.14
GEV GE Vernova Inc.	Add +555.2%	0.15%	+0.13
TSLA Tesla Inc.	New	0.13%	+0.13
GRAB Grab Holdings Ltd. Class A	Add +5066.0%	0.13%	+0.13
CSCO Cisco Systems Inc.	Add +18.0%	0.66%	+0.12
NTES Netease Inc.-ADR	Add +2.8%	0.14%	+0.12
PBR.A Petroleo Brasil-SP Pref ADR	Add +7.8%	0.15%	+0.12
DOCU Docusign Inc.	Add +201.6%	0.16%	+0.12
VALE Vale SA-SP ADR	Add +328.3%	0.12%	+0.12
JNJ Johnson & Johnson	Add +105.3%	0.27%	+0.11
MA Mastercard Inc. Class A	Add +15.8%	0.82%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +2586.5%	0.11%	+0.11
NTR Nutrien Ltd.	Add +159.5%	0.19%	+0.11
EEM iShares MSCI Emerging Market	Add +4632.1%	0.11%	+0.11
CROX Crocs Inc.	Add +1516.1%	0.12%	+0.11
OVV Ovintiv Inc.	Add +1732.9%	0.11%	+0.10
ZBRA Zebra Technologies Corp. Class A	Add +434.9%	0.12%	+0.10
YUMC Yum China Holdings Inc.	Add +117.8%	0.18%	+0.10

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