Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q1 2025
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Arrowstreet Capital, Limited Partnership reported 1,782 stock positions worth $123.2 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Meta Platforms Class A (META, 4.6%). Compared with Q4 2024, it opened 371 new positions, sold out of 292, added to 683 and reduced 672. The biggest buy was Amazon.com (AMZN, shares +255%) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $123.2B (Q1 2025)
SEC Filing: 0001402828-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 1,782 stocks · $123.2B


AAPL Apple Inc.	4.96%	27,511,509	$6.1B	Add +3.3%
NVDA Nvidia Corp.	4.69%	53,370,026	$5.8B	Reduce -18.9%
META Meta Platforms Inc. Class A	4.65%	9,933,646	$5.7B	Add +11.6%
MSFT Microsoft Corp.	4.14%	13,602,445	$5.1B	Reduce -12.3%
AMZN Amazon.com Inc.	1.90%	12,276,973	$2.3B	Add +254.7%
NFLX Netflix Inc.	1.88%	2,483,325	$2.3B	Add +7.9%
SHOP Shopify Inc. Class A	1.25%	16,131,927	$1.5B	Reduce -2.2%
MRK Merck & Co. Inc.	1.05%	14,362,008	$1.3B	Add +121.9%
MA Mastercard Inc. Class A	0.98%	2,199,601	$1.2B	Add +13.4%
ADBE Adobe Inc.	0.97%	3,115,248	$1.2B	Add +47.8%
UNH Unitedhealth Group Inc.	0.96%	2,253,006	$1.2B	Add +94.3%
MO Altria Group Inc.	0.95%	19,474,331	$1.2B	Reduce -12.6%
BKNG Booking Holdings Inc.	0.91%	244,054	$1.1B	Reduce -13.0%
SPOT Spotify Technology SA	0.89%	1,990,460	$1.1B	Add +38.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.88%	11,017,028	$1.1B	Add +1.5%
MELI MercadoLibre Inc.	0.87%	546,595	$1.1B	Add +0.2%
B Barrick Gold Corp.	0.84%	53,425,008	$1.0B	Add +19.7%
CME Cme Group Inc.	0.77%	3,594,568	$953.6M	Add +5.2%
PEP Pepsico Inc.	0.77%	6,290,469	$943.2M	Add +39.3%
T AT&T Inc.	0.77%	33,337,675	$942.8M	Reduce -43.0%
CMCSA Comcast Corp. Class A	0.75%	25,105,383	$926.4M	Add +2.9%
SE Sea Ltd.-ADR	0.75%	7,078,853	$923.7M	Reduce -0.2%
ORCL Oracle Corp.	0.65%	5,742,109	$802.8M	Reduce -6.7%
CSCO Cisco Systems Inc.	0.65%	12,989,022	$801.6M	Reduce -6.4%
FTNT Fortinet Inc.	0.62%	7,961,605	$766.4M	Add +4.5%
HD Home Depot Inc.	0.62%	2,076,936	$761.2M	Add +6.8%
HCA HCA Healthcare Inc.	0.59%	2,103,546	$726.9M	Reduce -16.5%
INTU Intuit Inc.	0.56%	1,128,260	$692.7M	Add +27.1%
BSX Boston Scientific Corp.	0.55%	6,754,655	$681.4M	Add +20.8%
CI The Cigna Group	0.54%	2,016,695	$663.5M	Add +15.6%
AEM Agnico Eagle Mines Ltd.	0.53%	5,977,665	$647.9M	Reduce -15.2%
DASH DoorDash Inc. Class A	0.52%	3,529,908	$645.2M	Reduce -24.2%
PM Philip Morris International	0.52%	4,019,658	$638.0M	Reduce -21.0%
CL Colgate-Palmolive Co.	0.52%	6,791,640	$636.4M	Add +27.3%
APP AppLovin Corp. Class A	0.51%	2,384,041	$631.7M	Reduce -17.6%
HLT Hilton Worldwide Holdings Inc.	0.48%	2,601,502	$592.0M	Reduce -20.3%
CVE Cenovus Energy Inc.	0.48%	42,398,008	$589.5M	Add +98.7%
GDDY GoDaddy Inc. Class A	0.46%	3,160,802	$569.4M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	1,061,475	$565.3M	Add +122.0%
TMUS T-Mobile US Inc.	0.46%	2,115,217	$564.1M	Reduce -15.2%
UNP Union Pacific Corp.	0.46%	2,373,631	$560.7M	Reduce -3.0%
JNJ Johnson & Johnson	0.44%	3,301,356	$547.5M	Add +39.5%
SU Suncor Energy Inc.	0.44%	13,931,826	$539.5M	Add +55.5%
ORLY O'reilly Automotive Inc.	0.44%	376,505	$539.4M	Add +7.5%
VZ Verizon Communications Inc.	0.44%	11,838,047	$537.0M	Add +5.2%
UBS UBS Group AG-Reg	0.43%	17,561,721	$534.9M	Reduce -15.1%
MCK McKesson Corp.	0.43%	790,476	$532.0M	Reduce -14.9%
CMG Chipotle Mexican Grill Inc.	0.42%	10,397,426	$522.1M	Add +14.5%
ADSK Autodesk Inc.	0.42%	1,980,554	$518.5M	Add +31.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	4,242,211	$516.7M	Reduce -17.4%
CNI Canadian Natl Railway Co.	0.41%	5,244,851	$510.8M	Add +8.9%
MDLZ Mondelez International Inc. Class A	0.41%	7,497,340	$508.7M	Add +113.1%
CHTR Charter Communications Inc. Class A	0.41%	1,365,949	$503.4M	Add +26.7%
KGC Kinross Gold Corp.	0.41%	39,791,835	$501.5M	Add +30.7%
ENB Enbridge Inc.	0.39%	10,813,495	$478.8M	Reduce -10.2%
FCX Freeport-McMoran Inc.	0.37%	12,197,540	$461.8M	Reduce -25.1%
DHR Danaher Corp.	0.37%	2,230,126	$457.2M	Add +177.5%
ANET Arista Networks Inc.	0.37%	5,873,176	$455.1M	Add +8.4%
GM General Motors Co.	0.36%	9,461,616	$445.0M	Reduce -56.6%
LOW Lowe's Cos Inc.	0.35%	1,867,113	$435.5M	Add +46.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.35%	5,115,460	$429.0M	Reduce -34.0%
CRM Salesforce Inc.	0.35%	1,585,520	$425.5M	Add +286.7%
MSCI MSCI Inc.	0.34%	737,683	$417.2M	Add +45.4%
AMT American Tower Corp.	0.33%	1,850,866	$402.7M	Add +22.1%
NTR Nutrien Ltd.	0.32%	8,043,975	$399.3M	Add +48.0%
NOW ServiceNow Inc.	0.31%	478,615	$381.0M	Add +37.5%
FISV Fiserv Inc.	0.31%	1,717,586	$379.3M	Reduce -17.9%
CNC Centene Corp.	0.31%	6,198,156	$376.3M	Add +10.3%
FNV Franco-Nevada Corp.	0.30%	2,381,176	$374.9M	Add +104.5%
ELV Elevance Health Inc.	0.30%	854,410	$371.6M	Add +22.1%
VRSN Verisign Inc.	0.30%	1,451,312	$368.4M	Add +13.0%
SCHW Schwab (charles) Corp.	0.29%	4,621,704	$361.8M	Reduce -25.7%
ITW Illinois Tool Works	0.29%	1,453,572	$360.5M	Add +17.6%
TEAM Atlassian Corp. Class A	0.29%	1,683,451	$357.2M	Add +74.7%
GIB Cgi Inc.	0.29%	3,534,895	$352.9M	Add +18.1%
GOOGL Alphabet Inc. Class A	0.27%	2,172,708	$336.0M	Add +120.1%
PFE Pfizer Inc.	0.27%	13,056,646	$330.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	7,837,629	$327.1M	Reduce -21.0%
TMO Thermo Fisher Scientific Inc.	0.26%	655,936	$326.4M	Add +77.6%
MSI Motorola Solutions Inc.	0.25%	709,130	$310.5M	Add +12.3%
ICE Intercontinental Exchange Inc.	0.25%	1,787,226	$308.3M	Add +14.7%
TWLO Twilio Inc. Class A	0.25%	3,142,740	$307.7M	Reduce -3.7%
PBR Petroleo Brasileiro-Spon ADR	0.25%	21,203,283	$304.1M	Reduce -35.1%
CNQ Canadian Natural Resources	0.25%	9,848,093	$303.2M	New
DB Deutsche Bank AG-Registered	0.24%	12,685,536	$300.1M	Reduce -66.5%
V Visa Inc. Class A	0.24%	852,407	$298.7M	Reduce -55.8%
BCS Barclays PLC-Spons ADR	0.24%	19,212,722	$295.1M	Reduce -22.0%
TT Trane Technologies PLC	0.24%	874,058	$294.5M	Reduce -19.3%
FICO Fair Isaac Corp.	0.24%	157,984	$291.3M	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.23%	1,021,268	$289.1M	Add +89.3%
AGI Alamos Gold Inc. Class A	0.23%	10,741,003	$287.1M	Add +13.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.23%	51,411,940	$282.8M	Add +7.1%
LEN Lennar Corp. Class A	0.23%	2,460,172	$282.4M	Reduce -19.5%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,683,209	$279.4M	Reduce -64.5%
EXPE Expedia Group Inc.	0.22%	1,648,549	$277.1M	Reduce -30.2%
EQNR Equinor ASA-Spon ADR	0.22%	10,311,193	$272.7M	Reduce -3.2%
RBLX Roblox Corp. Class A	0.22%	4,575,782	$266.7M	Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR	0.21%	3,591,620	$264.0M	Add +221.5%
KO The Coca-Cola Co.	0.21%	3,649,326	$261.4M	Add +151.3%
MNST Monster Beverage Corp.	0.21%	4,407,706	$257.9M	Add +206.8%
COF Capital One Financial Corp.	0.20%	1,405,549	$252.0M	Reduce -48.3%
UPS United Parcel Service Class B	0.20%	2,286,980	$251.5M	Add +489.1%
KHC The Kraft Heinz Co.	0.20%	8,179,335	$248.9M	Add +29.9%
COR Cencora Inc.	0.20%	886,623	$246.6M	Reduce -12.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.20%	31,183,125	$242.0M	Reduce -4.2%
MCD McDonald's Corp.	0.20%	773,136	$241.5M	Add +7671.8%
DFS Discover Financial Services	0.19%	1,391,989	$237.6M	Reduce -25.6%
LOGI Logitech International-Reg	0.19%	2,829,697	$237.6M	Add +107.5%
UHS Universal Health Services-B	0.19%	1,258,763	$236.5M	Reduce -2.1%
PG The Procter & Gamble Co.	0.19%	1,386,593	$236.3M	Add +276.3%
INFY Infosys Ltd.-SP ADR	0.19%	12,844,924	$234.4M	Add +62.3%
ECL Ecolab Inc.	0.19%	917,871	$232.7M	Add +69.0%
YUMC Yum China Holdings Inc.	0.19%	4,433,274	$230.8M	Reduce -6.7%
MTCH Match Group Inc.	0.19%	7,378,312	$230.2M	Add +31.2%
EA Electronic Arts Inc.	0.18%	1,573,243	$227.4M	Add +125.8%
AZO AutoZone Inc.	0.18%	59,548	$227.0M	Reduce -7.6%
CTAS Cintas Corp.	0.18%	1,092,170	$224.5M	Add +23.6%
BP BP PLC-Spons ADR	0.18%	6,641,635	$224.4M	Reduce -14.6%
RCI Rogers Communications Inc. Class B	0.18%	8,347,962	$223.0M	Add +24.1%
WMT Walmart Inc.	0.17%	2,415,887	$212.1M	Add +337.8%
VOD Vodafone Group PLC-SP ADR	0.17%	22,520,876	$211.0M	Add +22.2%
MMM 3M Co.	0.17%	1,429,348	$209.9M	Add +30.2%
OVV Ovintiv Inc.	0.17%	4,870,432	$208.5M	Add +43.8%
SYF Synchrony Financial	0.16%	3,764,736	$199.3M	Reduce -30.2%
NTES Netease Inc.-ADR	0.16%	1,936,275	$199.3M	Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	563,557	$198.7M	Add +34.8%
ING ING Groep N.V.-Sponsored ADR	0.16%	10,102,408	$197.9M	Add +50.6%
INDA iShares MSCI India ETF	0.16%	3,809,399	$196.1M	Reduce -17.6%
TRV The Travelers Cos Inc.	0.16%	738,305	$195.3M	Reduce -21.9%
DOCU Docusign Inc.	0.16%	2,378,908	$193.6M	Add +10.2%
FIS Fidelity National Info Serv	0.16%	2,584,400	$193.0M	Reduce -20.0%
WM Waste Management Inc.	0.15%	810,064	$187.5M	Add +58.5%
NSC Norfolk Southern Corp.	0.15%	781,998	$185.2M	Add +118.6%
WCN Waste Connections Inc.	0.15%	933,814	$182.1M	Add +266.6%
GD General Dynamics Corp.	0.14%	649,035	$176.9M	Add +1628.1%
OTEX Open Text Corp.	0.14%	6,920,118	$174.7M	Add +15.4%
LMT Lockheed Martin Corp.	0.14%	389,484	$174.0M	Add +85.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.14%	13,281,824	$173.2M	Reduce -16.7%
HIG Hartford Insurance Group Inc.	0.14%	1,380,705	$170.8M	Reduce -33.4%
TRGP Targa Resources Corp.	0.14%	850,974	$170.6M	Add +0.5%
CORT Corcept Therapeutics Inc.	0.14%	1,492,227	$170.4M	Reduce -9.3%
ISRG Intuitive Surgical Inc.	0.14%	342,636	$169.7M	Reduce -7.4%
NOK Nokia Corp.-Spon ADR	0.14%	32,004,380	$168.7M	Add +10.1%
WPM Wheaton Precious Metals Corp.	0.13%	2,111,047	$163.9M	Add +63.4%
DBX Dropbox Inc. Class A	0.13%	6,056,903	$161.8M	Add +15.9%
BCE Bce Inc.	0.13%	7,024,872	$161.3M	Add +53.1%
PYPL PayPal Holdings Inc.	0.13%	2,461,821	$160.6M	Add +19.5%
MAR Marriott International Class A	0.13%	671,421	$159.9M	Reduce -15.0%
THC Tenet Healthcare Corp.	0.13%	1,188,742	$159.9M	Reduce -33.0%
IT Gartner Inc.	0.13%	376,214	$157.9M	Add +91.8%
GL Globe Life Inc.	0.13%	1,185,283	$156.1M	Reduce -7.7%
CSX CSX Corp.	0.13%	5,299,527	$156.0M	Add +40.9%
KDP Keurig Dr Pepper Inc.	0.13%	4,542,001	$155.4M	Reduce -16.1%
AXP American Express Co.	0.13%	576,023	$155.0M	Reduce -29.5%
STT State Street Corp.	0.12%	1,717,045	$153.7M	Reduce -6.7%
BTI British American Tob-SP ADR	0.12%	3,619,901	$149.8M	Reduce -40.6%
LIN Linde PLC	0.12%	321,246	$149.6M	New
EWY iShares MSCI South Korea ETF	0.12%	2,757,476	$149.0M	Add +0.1%
F Ford Motor Co. filed as FORD MTR CO	0.12%	14,853,728	$149.0M	Add +55.2%
CCL Carnival Corp.	0.12%	7,599,891	$148.4M	Reduce -59.3%
GOOG Alphabet Inc. Class C	0.12%	926,873	$144.8M	Add +141.0%
GPN Global Payments Inc.	0.12%	1,454,164	$142.4M	Add +15.8%
ESLT Elbit Systems Ltd.	0.12%	370,756	$141.9M	Add +63.3%
NOC Northrop Grumman Corp.	0.12%	276,811	$141.7M	Add +83.4%
ALLY Ally Financial Inc.	0.11%	3,877,135	$141.4M	Reduce -12.5%
BBD Banco Bradesco-ADR	0.11%	63,063,469	$140.6M	Add +24.1%
CTSH Cognizant Tech Solutions-A	0.11%	1,830,639	$140.0M	Reduce -42.4%
DHI D.R. Horton Inc.	0.11%	1,097,812	$139.6M	Reduce -46.7%
CROX Crocs Inc.	0.11%	1,313,656	$139.5M	Reduce -1.0%
WDAY Workday Inc. Class A	0.11%	595,596	$139.1M	Add +111.7%
TXRH Texas Roadhouse Inc.	0.11%	823,485	$137.2M	Add +0.5%
EXEL Exelixis Inc.	0.11%	3,682,076	$135.9M	Add +16.5%
SAP Sap SE-Sponsored ADR	0.11%	497,362	$133.5M	Add +17.3%
HOLX Hologic Inc.	0.11%	2,161,031	$133.5M	Add +28.1%
DSGX The Descartes Systems Grp	0.11%	1,325,158	$133.5M	Add +10.5%
IOT Samsara Inc. Class A	0.11%	3,437,836	$131.8M	Reduce -17.0%
VRT Vertiv Holdings Co. Class A	0.11%	1,811,407	$130.8M	Reduce -45.7%
BMY Bristol-Myers Squibb Co.	0.11%	2,140,183	$130.5M	Add +1250.6%
ABEV Ambev SA-ADR	0.11%	55,744,316	$129.9M	Add +193.4%
APH Amphenol Corp. Class A	0.11%	1,976,930	$129.7M	Reduce -26.5%
JD Jd.com Inc.-ADR	0.10%	3,145,208	$129.3M	Add +45.7%
PLTR Palantir Technologies Inc. Class A	0.10%	1,525,963	$128.8M	Reduce -52.0%
GAP The Gap Inc.	0.10%	6,206,083	$127.9M	Reduce -34.2%
ROP Roper Technologies Inc.	0.10%	216,611	$127.7M	Add +541.4%
LYG Lloyds Banking Group PLC-ADR	0.10%	33,369,382	$127.5M	Add +25.1%
MUR Murphy Oil Corp.	0.10%	4,453,630	$126.5M	Add +191.2%
SNOW Snowflake Inc.	0.10%	852,129	$124.5M	Add +16.9%
GEV GE Vernova Inc.	0.10%	403,570	$123.2M	Reduce -29.2%
UTHR United Therapeutics Corp.	0.10%	398,230	$122.8M	Reduce -26.6%
ZBRA Zebra Technologies Corp. Class A	0.10%	429,898	$121.5M	Add +8.4%
KD Kyndryl Holdings Inc.	0.10%	3,800,339	$119.3M	Add +3.2%
MCO Moody's Corp.	0.10%	255,197	$118.8M	Reduce -5.8%
SCI Service Corp. International	0.10%	1,476,513	$118.4M	Add +62.0%
BOX Box Inc. Class A	0.10%	3,836,901	$118.4M	Add +13.3%
PAYC Paycom Software Inc.	0.10%	537,554	$117.4M	Add +33.8%
IAG Iamgold Corp.	0.09%	18,614,792	$116.2M	Add +14.1%
STZ Constellation Brands Inc. Class A	0.09%	628,286	$115.3M	Add +3221.6%
SPGI S&P Global Inc.	0.09%	225,798	$114.7M	Add +100.0%
RSG Republic Services Inc.	0.09%	473,533	$114.7M	Add +24.0%
WIX Wix.com Ltd.	0.09%	696,100	$113.7M	Reduce -31.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	1,818,772	$112.0M	New
GNRC Generac Holdings Inc.	0.09%	881,121	$111.6M	Reduce -15.5%
CBRE CBRE Group Inc. Class A	0.09%	852,044	$111.4M	Reduce -34.4%
SOLV Solventum Corp.	0.09%	1,459,612	$111.0M	Add +22.3%
DG Dollar General Corp.	0.09%	1,256,879	$110.5M	Add +80.3%
AER Aercap Holdings NV	0.09%	1,079,002	$110.2M	Reduce -62.2%
XP XP Inc. Class A	0.09%	7,974,293	$109.6M	Reduce -13.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	8,019,989	$109.2M	Add +17.2%
EHC Encompass Health Corp.	0.09%	1,070,957	$108.5M	Reduce -2.2%
CCI Crown Castle Inc.	0.09%	1,035,912	$108.0M	Add +12.8%
SBUX Starbucks Corp.	0.09%	1,096,117	$107.5M	Add +16502.8%
PBA Pembina Pipeline Corp.	0.09%	2,685,367	$107.4M	Add +35.6%
ETSY Etsy Inc.	0.09%	2,275,362	$107.4M	Reduce -39.2%
VIPS Vipshop Holdings Ltd. - ADR	0.09%	6,844,715	$107.3M	Add +18.6%
OR Osisko Gold Royalties Ltd.	0.09%	5,081,958	$107.3M	Add +24.0%
ZTS Zoetis Inc.	0.09%	648,408	$106.8M	Add +142.2%
EMBJ Embraer SA-Spon ADR	0.09%	2,267,253	$104.7M	Add +2.6%
JLL Jones Lang Lasalle Inc.	0.08%	419,411	$104.0M	Reduce -22.7%
NVS Novartis AG-Sponsored ADR	0.08%	916,894	$102.2M	Add +8196.2%
HPQ HP Inc.	0.08%	3,661,186	$101.4M	Reduce -47.8%
PHM Pultegroup Inc.	0.08%	985,173	$101.3M	Reduce -21.6%
HEI.A Heico Corp. Class A	0.08%	477,632	$100.8M	Add +96.7%
TOST Toast Inc. Class A	0.08%	3,020,003	$100.2M	Reduce -61.0%
SAN Banco Santander SA-Spon ADR	0.08%	14,909,545	$99.9M	Add +9.0%
TRP TC Energy Corp.	0.08%	2,114,419	$99.9M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.08%	285,291	$99.6M	New
TGT Target Corp.	0.08%	950,647	$99.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	539,671	$98.5M	Add +54.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	176,129	$98.5M	Add +17.8%
FFIV F5 Inc.	0.08%	368,916	$98.2M	Reduce -13.3%
OKTA Okta Inc.	0.08%	932,701	$98.1M	Reduce -24.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	1,364,946	$97.1M	Add +68.0%
NEM Newmont Corp.	0.08%	2,009,630	$97.0M	Add +420.7%
VRSK Verisk Analytics Inc.	0.08%	324,998	$96.7M	Add +648.2%
YUM Yum! Brands Inc.	0.08%	610,422	$96.1M	Reduce -7.1%
VST Vistra Corp.	0.08%	812,636	$95.4M	Add +6.8%
FTS Fortis Inc.	0.08%	2,091,891	$95.3M	Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	119	$95.0M	Add +25.3%
JXN Jackson Financial Inc. Class A	0.08%	1,116,767	$93.6M	Reduce -22.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	9,113,878	$93.3M	Reduce -49.7%
DOCS Doximity Inc. Class A	0.08%	1,601,890	$93.0M	Add +6.1%
AS Amer Sports Inc.	0.07%	3,443,664	$92.0M	Add +156.6%
GIS General Mills Inc.	0.07%	1,529,919	$91.5M	Add +85.0%
ACN Accenture PLC Class A	0.07%	290,119	$90.5M	Add +545.3%
GWRE Guidewire Software Inc.	0.07%	482,527	$90.4M	Reduce -49.0%
COOP Mr Cooper Group Inc.	0.07%	754,601	$90.3M	Reduce -19.6%
ACIW Aci Worldwide Inc.	0.07%	1,642,718	$89.9M	Add +0.1%
ZM Zoom Communications Inc.	0.07%	1,215,504	$89.7M	Add +21.7%
ALC Alcon Inc. filed as ALCON AG	0.07%	947,165	$89.6M	Add +345.2%
NET Cloudflare Inc. Class A	0.07%	794,456	$89.5M	Add +242.2%
RGLD Royal Gold Inc.	0.07%	546,913	$89.4M	Add +81.0%
LDOS Leidos Holdings Inc.	0.07%	661,803	$89.3M	Reduce -14.2%
HUBS HubSpot Inc.	0.07%	155,999	$89.1M	Add +98.3%
CVLT Commvault Systems Inc.	0.07%	563,109	$88.8M	Reduce -11.0%
TTC Toro Co.	0.07%	1,201,730	$87.4M	Add +2077.3%
YOU Clear Secure Inc. Class A	0.07%	3,373,018	$87.4M	Add +21.9%
EAT Brinker International Inc.	0.07%	585,605	$87.3M	Reduce -36.7%
ZION Zions Bancorp NA	0.07%	1,736,030	$86.6M	Reduce -10.7%
TKO Tko Group Holdings Inc.	0.07%	561,290	$85.8M	Add +45.6%
CYBR Cyberark Software Ltd./Israel	0.07%	250,991	$84.8M	Reduce -52.4%
BYD Boyd Gaming Corp.	0.07%	1,284,763	$84.6M	Reduce -0.9%
FSM Fortuna Mining Corp.	0.07%	13,887,168	$84.5M	Add +99.5%
NVR NVR Inc.	0.07%	11,571	$83.8M	Reduce -7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.07%	1,515,553	$83.2M	Reduce -26.1%
CVS CVS Health Corp.	0.07%	1,227,610	$83.2M	Add +570.3%
ALL Allstate Corp.	0.07%	401,562	$83.2M	Add +3.6%
WAB Wabtec Corp.	0.07%	457,629	$83.0M	Reduce -19.9%
CDNS Cadence Design SYS Inc.	0.07%	322,926	$82.1M	Add +86.7%
PK Park Hotels & Resorts Inc.	0.07%	7,631,862	$81.5M	Add +14.0%
IDXX Idexx Laboratories Inc.	0.07%	190,910	$80.2M	Add +34.3%
EIX Edison International	0.06%	1,353,524	$79.7M	New
CBOE Cboe Global Markets Inc.	0.06%	352,147	$79.7M	Add +17.5%
HWM Howmet Aerospace Inc.	0.06%	613,692	$79.6M	Reduce -54.9%
CALM Cal-Maine Foods Inc.	0.06%	866,062	$78.7M	Reduce -13.3%
KEYS Keysight Technologies Inc.	0.06%	524,827	$78.6M	Add +4.3%
MTG Mgic Investment Corp.	0.06%	3,144,123	$77.9M	Add +0.9%
LBRDK Liberty Broadband-C	0.06%	909,589	$77.4M	Add +95.9%
IVV iShares Core S&P 500 ETF	0.06%	136,189	$76.5M	Add +29.7%
IBN Icici Bank Ltd.-Spon ADR	0.06%	2,412,884	$76.1M	Add +8.9%
EOG EOG Resources Inc.	0.06%	592,005	$75.9M	Add +1020.7%
ABBV Abbvie Inc.	0.06%	361,895	$75.8M	Reduce -43.9%
FRSH Freshworks Inc. Class A	0.06%	5,371,536	$75.8M	Add +41.2%
BURL Burlington Stores Inc.	0.06%	316,005	$75.3M	Reduce -37.6%
DDOG Datadog Inc. Class A	0.06%	756,544	$75.1M	Reduce -0.8%
MLI Mueller Industries Inc.	0.06%	984,283	$74.9M	Add +16.6%
EQIX Equinix Inc.	0.06%	91,655	$74.7M	Add +159.7%
RELX Relx PLC - Spon ADR	0.06%	1,477,222	$74.5M	Reduce -25.0%
PUK Prudential PLC-ADR	0.06%	3,462,409	$74.4M	Add +229.4%
CHDN Churchill Downs Inc.	0.06%	667,664	$74.2M	Add +29.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	721,682	$73.9M	Reduce -50.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	2,258,733	$73.7M	Add +34.9%
DTE DTE Energy Company	0.06%	529,035	$73.1M	Add +421.5%
D Dominion Energy Inc.	0.06%	1,289,076	$72.3M	Add +500.0%
LTH Life Time Group Holdings Inc.	0.06%	2,365,854	$71.4M	Add +16.1%
HALO Halozyme Therapeutics Inc.	0.06%	1,115,507	$71.2M	Add +12.3%
UNM Unum Group	0.06%	873,290	$71.1M	Reduce -48.9%
QSR Restaurant Brands Intern	0.06%	1,062,061	$70.8M	Reduce -7.5%
MANH Manhattan Associates Inc.	0.06%	407,723	$70.6M	Reduce -4.0%
DVN Devon Energy Corp.	0.06%	1,863,646	$69.7M	Add +41.3%
NYT New York Times Co. Class A	0.06%	1,400,739	$69.5M	Add +42.5%
BBY Best Buy Co. Inc.	0.06%	941,839	$69.3M	Reduce -15.5%
AVGO Broadcom Inc.	0.06%	413,448	$69.2M	Reduce -27.8%
TRMD Torm PLC-A	0.06%	4,183,766	$68.8M	Reduce -4.2%
VRN Veren Inc.	0.06%	10,378,723	$68.7M	Add +2126.0%
YELP Yelp Inc.	0.06%	1,845,575	$68.3M	No change
WY Weyerhaeuser Co.	0.06%	2,329,677	$68.2M	Add +25.8%
TIGO Millicom Intl Cellular S.A.	0.06%	2,248,417	$68.1M	New
COMP Compass Inc. Class A	0.06%	7,763,162	$67.8M	Add +32.2%
MTD Mettler-Toledo International	0.06%	57,349	$67.7M	Add +26.6%
AEG Aegon Ltd.-NY Reg SHR	0.05%	10,273,831	$67.7M	Add +62.0%
FMX Fomento Economico Mex-SP ADR	0.05%	686,125	$67.0M	Reduce -5.8%
NTAP Netapp Inc.	0.05%	760,438	$66.8M	Reduce -69.0%
GFI Gold Fields Ltd.-Spons ADR	0.05%	3,003,641	$66.4M	New
USFD US Foods Holding Corp.	0.05%	1,011,990	$66.2M	Add +58.2%
ROST Ross Stores Inc.	0.05%	515,131	$65.8M	Add +1.9%
ELS Equity Lifestyle Properties	0.05%	983,803	$65.6M	Add +37.6%
APPF Appfolio Inc. Class A	0.05%	297,896	$65.5M	Add +27.4%
GEN Gen Digital Inc.	0.05%	2,461,576	$65.3M	Add +26.3%
ZS Zscaler Inc.	0.05%	327,734	$65.0M	Add +1.1%
CCEP Coca-Cola Europacific Partne	0.05%	746,020	$64.9M	New
ORI Old Republic Intl Corp.	0.05%	1,653,310	$64.8M	Reduce -34.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	643,770	$64.8M	Reduce -5.2%
OMF Onemain Holdings Inc.	0.05%	1,319,179	$64.5M	Reduce -27.1%
MGA Magna International Inc.	0.05%	1,894,306	$64.4M	Add +6.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	1,422,794	$63.9M	Reduce -3.8%
DRI Darden Restaurants Inc.	0.05%	301,006	$62.5M	Reduce -47.5%
LHX L3HARRIS Technologies Inc.	0.05%	297,941	$62.4M	Add +444.4%
GGAL Grupo Financiero Galicia-ADR	0.05%	1,136,651	$61.9M	Add +8.2%
DOX Amdocs Ltd.	0.05%	676,512	$61.9M	Reduce -18.2%
CAT Caterpillar Inc.	0.05%	187,486	$61.8M	New
R Ryder System Inc.	0.05%	427,309	$61.5M	Reduce -7.0%
BEPC Brookfield Renewable Corp.	0.05%	2,170,539	$60.6M	Reduce -12.8%
ESTC Elastic NV	0.05%	679,319	$60.5M	Reduce -8.7%
RBRK Rubrik Inc. Class A	0.05%	987,295	$60.2M	Add +194.5%
TSLA Tesla Inc.	0.05%	231,462	$60.0M	Reduce -42.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	1,038,403	$59.6M	Add +1184.6%
ADP Automatic Data Processing	0.05%	194,500	$59.4M	Add +139.0%
FDX FedEx Corp.	0.05%	241,867	$59.0M	New
BAP Credicorp Ltd.	0.05%	314,608	$58.6M	Reduce -28.5%
HIMS Hims & Hers Health Inc.	0.05%	1,971,220	$58.2M	Reduce -68.7%
BRX Brixmor Property Group Inc.	0.05%	2,183,165	$58.0M	Add +2.9%
GSK GSK PLC-Spon ADR	0.05%	1,493,545	$57.9M	Add +584.3%
CLX Clorox Company	0.05%	392,254	$57.8M	Add +210.3%
IPG Interpublic Group of Cos Inc.	0.05%	2,121,129	$57.6M	Add +49.1%
OPCH Option Care Health Inc.	0.05%	1,632,115	$57.0M	Add +1045.8%
MGM MGM Resorts International	0.05%	1,918,317	$56.9M	New
SAIC Science Applications Inte	0.05%	506,265	$56.8M	Add +95.8%
BWXT BWX Technologies Inc.	0.05%	572,081	$56.4M	Add +21.4%
NGD New Gold Inc.	0.05%	15,220,727	$56.3M	Add +7.8%
FTDR Frontdoor Inc.	0.05%	1,459,055	$56.1M	Add +0.3%
MTN Vail Resorts Inc.	0.05%	348,802	$55.8M	Add +11.7%
KT KT Corp.-SP ADR	0.04%	3,123,619	$55.3M	No change
TXT Textron Inc.	0.04%	760,218	$54.9M	Add +1046.4%
TSN Tyson Foods Inc. Class A	0.04%	853,564	$54.5M	Reduce -29.6%
SSRM SSR Mining Inc.	0.04%	5,396,867	$54.1M	Add +6032.1%
PVH PVH Corp.	0.04%	829,359	$53.6M	Add +23.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	472,724	$53.5M	Add +2.8%
BERY Berry Global Group Inc.	0.04%	764,961	$53.4M	Add +139.7%
PRKS United Parks & Resorts Inc.	0.04%	1,171,887	$53.3M	Reduce -19.3%
CRL Charles River Laboratories	0.04%	353,582	$53.2M	New
NTRA Natera Inc.	0.04%	373,818	$52.9M	Add +26.1%
TAL Tal Education Group- ADR	0.04%	3,980,261	$52.6M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	967,817	$52.4M	Reduce -1.0%
TW Tradeweb Markets Inc. Class A	0.04%	350,654	$52.1M	Add +43.0%
URBN Urban Outfitters Inc.	0.04%	980,360	$51.4M	Reduce -30.0%
IQV Iqvia Holdings Inc.	0.04%	289,581	$51.1M	Add +666.9%
INTA Intapp Inc.	0.04%	865,455	$50.5M	Add +20.0%
LNC Lincoln National Corp.	0.04%	1,406,828	$50.5M	Reduce -8.9%
OTIS Otis Worldwide Corp.	0.04%	480,005	$49.5M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	617,010	$49.4M	Reduce -17.2%
BFH Bread Financial Holdings Inc.	0.04%	985,684	$49.4M	Add +0.1%
MORN Morningstar Inc.	0.04%	162,936	$48.9M	Add +39.1%
FIX Comfort Systems USA Inc.	0.04%	151,234	$48.7M	Reduce -11.2%
MAT Mattel Inc.	0.04%	2,505,687	$48.7M	Add +17.6%
ODFL Old Dominion Freight Line	0.04%	293,743	$48.6M	Add +293.8%
ALSN Allison Transmission Holding	0.04%	498,867	$47.7M	Reduce -24.0%
SWK Stanley Black & Decker Inc.	0.04%	619,175	$47.6M	Add +314.3%
AWI Armstrong World Industries	0.04%	336,745	$47.4M	Reduce -9.2%
WK Workiva Inc.	0.04%	620,704	$47.1M	Add +32.4%
SNY Sanofi-ADR	0.04%	846,415	$46.9M	Add +202.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	500,913	$46.5M	Add +30.0%
K Kellanova	0.04%	558,878	$46.1M	New
ITRI Itron Inc.	0.04%	439,427	$46.0M	Add +3.3%
WEN The Wendy's Co.	0.04%	3,125,547	$45.7M	Add +155.4%
TFII Tfi International Inc.	0.04%	586,272	$45.4M	Reduce -5.7%
TMHC Taylor Morrison Home Corp.	0.04%	752,040	$45.2M	Reduce -45.1%
PZZA Papa John's Intl Inc.	0.04%	1,096,274	$45.0M	Reduce -2.0%
AZEK The Azek Co. Inc.	0.04%	921,021	$45.0M	Reduce -52.9%
HAFN Hafnia Ltd.	0.04%	10,797,180	$44.7M	Reduce -8.1%
SKYW Skywest Inc.	0.04%	511,204	$44.7M	Reduce -2.8%
HTHT H World Group Ltd.-ADR	0.04%	1,202,303	$44.5M	Add +4.3%
BTG B2GOLD Corp.	0.04%	15,602,809	$44.4M	New
PHG Koninklijke Philips NVR- NY	0.04%	1,733,234	$44.0M	Add +1237.1%
UBER Uber Technologies Inc.	0.04%	601,170	$43.8M	Reduce -31.1%
HXL Hexcel Corp.	0.04%	795,276	$43.5M	Add +171.7%
LUMN Lumen Technologies Inc.	0.04%	11,106,390	$43.5M	Reduce -12.7%
MHK Mohawk Industries Inc.	0.04%	381,114	$43.5M	Add +13.7%
TU Telus Corp.	0.04%	3,010,441	$43.2M	New
COO The Cooper Cos Inc.	0.03%	510,581	$43.1M	Add +99.7%
QRVO Qorvo Inc.	0.03%	591,998	$42.9M	New
AG First Majestic Silver Corp.	0.03%	6,390,680	$42.7M	New
BANCOLOMBIA S.A.-SPONS ADR	0.03%	1,061,306	$42.7M	Add +14.3%
SAM Boston Beer Company Inc. Class A	0.03%	178,229	$42.6M	New
RPRX Royalty Pharma PLC Class A	0.03%	1,360,774	$42.4M	Add +103.1%
ACT Enact Holdings Inc.	0.03%	1,212,236	$42.1M	Add +2.1%
AYI Acuity Inc.	0.03%	159,937	$42.1M	Reduce -26.0%
ICL Icl Group Ltd.	0.03%	7,444,642	$41.9M	Reduce -11.0%
MAS Masco Corp.	0.03%	590,387	$41.1M	Reduce -15.0%
ES Eversource Energy	0.03%	657,483	$40.8M	New
CARG Cargurus Inc.	0.03%	1,388,623	$40.5M	Reduce -8.9%
MIR Mirion Technologies Inc.	0.03%	2,789,509	$40.4M	Reduce -33.8%
GE General Electric filed as GE AEROSPACE	0.03%	200,774	$40.2M	Add +31.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	1,889,789	$40.2M	Add +18.4%
ADT Adt Inc.	0.03%	4,897,268	$39.9M	Reduce -2.1%
AOS Smith (a.o.) Corp.	0.03%	609,221	$39.8M	Add +125.4%
DCI Donaldson Co. Inc.	0.03%	592,119	$39.7M	Add +3.1%
FNF Fidelity National Financial	0.03%	608,054	$39.6M	Reduce -17.9%
VNT Vontier Corp.	0.03%	1,202,315	$39.5M	Reduce -11.8%
CSGP Costar Group Inc.	0.03%	492,279	$39.0M	Add +1903.0%
CUBE Cubesmart	0.03%	911,306	$38.9M	Add +77.3%
SBAC SBA Communications Corp.	0.03%	176,128	$38.7M	Add +141.5%
GOLDEN OCEAN GROUP LTD	0.03%	4,836,854	$38.6M	Add +21.4%
CGAU Centerra Gold Inc.	0.03%	6,086,726	$38.6M	Add +4.8%
VIK Viking Holdings Ltd.	0.03%	963,412	$38.3M	Reduce -24.6%
STLA Stellantis NV	0.03%	3,443,329	$38.2M	Reduce -4.1%
HEI Heico Corp.	0.03%	142,868	$38.2M	Add +89.1%
HAYW Hayward Holdings Inc.	0.03%	2,741,575	$38.2M	Reduce -16.8%
NICE Nice Ltd. - Spon ADR	0.03%	246,833	$38.1M	Reduce -61.2%
VEEV Veeva Systems Inc. Class A	0.03%	162,931	$37.7M	Add +63.0%
AME Ametek Inc.	0.03%	218,573	$37.6M	New
NWG Natwest Group PLC -Spon ADR	0.03%	3,154,549	$37.6M	Add +185.4%
AKAM Akamai Technologies Inc.	0.03%	466,461	$37.6M	Reduce -1.0%
SYY Sysco Corp.	0.03%	499,597	$37.5M	New
GIL Gildan Activewear Inc.	0.03%	836,710	$37.0M	Add +2.4%
JOYY Joyy Inc.-ADR	0.03%	879,354	$36.9M	Add +6.5%
AAL American Airlines Group Inc.	0.03%	3,480,630	$36.7M	Add +50.4%
DOCN Digitalocean Holdings Inc.	0.03%	1,090,846	$36.4M	Reduce -11.4%
SHG Shinhan Financial Group-ADR	0.03%	1,132,062	$36.3M	Add +75.9%
BILL Bill Holdings Inc.	0.03%	788,232	$36.2M	Reduce -51.1%
LX Lexinfintech Holdings L-ADR	0.03%	3,578,061	$36.1M	Reduce -3.4%
TRMB Trimble Inc.	0.03%	542,502	$35.6M	Reduce -20.4%
NTRS Northern Trust Corp.	0.03%	360,509	$35.6M	Reduce -5.3%
FN Fabrinet	0.03%	177,502	$35.1M	Reduce -33.6%
FSV Firstservice Corp.	0.03%	210,249	$34.9M	Add +22.1%
EPAM Epam Systems Inc.	0.03%	204,889	$34.6M	Add +43.5%
KVYO Klaviyo Inc. Class A	0.03%	1,142,220	$34.6M	Add +138.5%
AQN Algonquin Power & Utilities	0.03%	6,708,991	$34.5M	Add +79.8%
PCG P G & E Corp.	0.03%	1,995,998	$34.3M	New
LLY Eli Lilly & Co.	0.03%	41,407	$34.2M	Add +178.9%
IDCC Interdigital Inc.	0.03%	164,775	$34.1M	Add +63.1%
TEL Te Connectivity PLC	0.03%	240,685	$34.0M	Reduce -61.5%
SRAD Sportradar Group AG-A	0.03%	1,569,756	$33.9M	Add +11.7%
CVX Chevron Corp.	0.03%	202,542	$33.9M	New
RAMP Liveramp Holdings Inc.	0.03%	1,292,024	$33.8M	Add +31.3%
TIMB Tim SA-ADR	0.03%	2,109,622	$33.0M	Add +9.1%
LZ Legalzoomcom Inc.	0.03%	3,831,611	$33.0M	Add +638.7%
FRO Frontline PLC	0.03%	2,233,391	$33.0M	Add +49.2%
EYE National Vision Holdings Inc.	0.03%	2,556,051	$32.7M	Add +10.7%
MCY Mercury General Corp.	0.03%	584,172	$32.7M	Add +20.3%
WING Wingstop Inc.	0.03%	144,651	$32.6M	Reduce -66.8%
ARE Alexandria Real Estate Equit	0.03%	352,595	$32.6M	Reduce -15.8%
VIV Telefonica Brasil-ADR	0.03%	3,718,174	$32.4M	Add +44.6%
CWAN Clearwater Analytics HDS-A	0.03%	1,181,599	$31.7M	Add +26.3%
CUK Carnival PLC-ADR	0.03%	1,797,928	$31.5M	Reduce -41.3%
RELY Remitly Global Inc.	0.03%	1,514,360	$31.5M	Add +343.9%
ENSG The Ensign Group Inc.	0.03%	242,184	$31.3M	Reduce -4.0%
MDT Medtronic PLC	0.03%	345,979	$31.1M	Reduce -70.8%
DPZ Domino's Pizza Inc.	0.03%	67,656	$31.1M	Reduce -48.2%
HES Hess Corp.	0.03%	193,412	$30.9M	Add +933.6%
TFX Teleflex Inc.	0.02%	221,741	$30.6M	New
GPC Genuine Parts Co.	0.02%	255,868	$30.5M	New
ROL Rollins Inc.	0.02%	560,822	$30.3M	Add +5459.9%
LBRDA Liberty Broadband-A	0.02%	355,697	$30.2M	Add +11.7%
FBP First Bancorp Puerto Rico	0.02%	1,573,450	$30.2M	Add +3.5%
LRN Stride Inc.	0.02%	237,386	$30.0M	Reduce -47.6%
EVRG Evergy Inc.	0.02%	433,529	$29.9M	New
TNL Travel + Leisure Co.	0.02%	645,026	$29.9M	Reduce -20.8%
ESGR Enstar Group Ltd.	0.02%	89,753	$29.8M	Add +1728.3%
ASAN Asana Inc. Class A	0.02%	2,034,292	$29.6M	Add +5.8%
PEG Public Service Enterprise GP	0.02%	358,937	$29.5M	New
WU Western Union Co.	0.02%	2,779,582	$29.4M	Add +28.9%
ALKT Alkami Technology Inc.	0.02%	1,120,044	$29.4M	Reduce -17.3%
BIIB Biogen Inc.	0.02%	214,780	$29.4M	New
CLS Celestica Inc.	0.02%	370,795	$29.3M	Reduce -89.6%
JNPR Juniper Networks Inc.	0.02%	804,242	$29.1M	Add +22.8%
FHB First Hawaiian Inc.	0.02%	1,190,051	$29.1M	Add +1.8%
MTZ Mastec Inc.	0.02%	248,676	$29.0M	Reduce -43.5%
LOPE Grand Canyon Education Inc.	0.02%	167,602	$29.0M	Add +48.1%
SKX Skechers USA Inc. Class A	0.02%	510,496	$29.0M	Reduce -53.1%
LNWO Light & Wonder Inc.	0.02%	333,883	$28.9M	Reduce -59.1%
DT Dynatrace Inc.	0.02%	613,000	$28.9M	Add +173.1%
ABT Abbott Laboratories	0.02%	217,578	$28.9M	Reduce -5.5%
PLNT Planet Fitness Inc. Class A	0.02%	297,896	$28.8M	Add +16.3%
PCOR Procore Technologies Inc.	0.02%	435,041	$28.7M	Reduce -39.9%
FHI Federated Hermes Inc.	0.02%	700,460	$28.6M	Reduce -14.4%
EFA iShares MSCI Eafe ETF	0.02%	348,477	$28.5M	Reduce -37.3%
HUBB Hubbell Inc.	0.02%	85,744	$28.4M	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	1,483,761	$28.4M	Add +143.8%
AMD Advanced Micro Devices	0.02%	275,510	$28.3M	New
BMI Badger Meter Inc.	0.02%	148,773	$28.3M	Add +9.6%
TYL Tyler Technologies Inc.	0.02%	48,628	$28.3M	Add +24.4%
AMH American Homes 4 Rent- A	0.02%	746,493	$28.2M	New
CSL Carlisle Cos Inc.	0.02%	82,827	$28.2M	Reduce -43.9%
STNG Scorpio Tankers Inc.	0.02%	749,420	$28.2M	Add +14.4%
BHC Bausch Health Cos Inc.	0.02%	4,324,226	$28.0M	Reduce -9.4%
EEFT Euronet Worldwide Inc.	0.02%	262,027	$28.0M	Add +49.7%
AXS Axis Capital Holdings Ltd.	0.02%	278,302	$27.9M	Reduce -46.8%
ALRM Alarm.com Holdings Inc.	0.02%	500,623	$27.9M	Add +24.9%
UI Ubiquiti Inc.	0.02%	89,669	$27.8M	Reduce -20.9%
HELE Helen of Troy Ltd.	0.02%	507,338	$27.1M	Reduce -21.6%
ZIM Zim Integrated Shipping Serv	0.02%	1,859,855	$27.1M	Reduce -50.9%
GPOR Gulfport Energy Corp.	0.02%	146,706	$27.0M	Add +317.0%
VET Vermilion Energy Inc.	0.02%	3,335,781	$27.0M	Add +188.6%
AM Antero Midstream Corp.	0.02%	1,491,517	$26.8M	Reduce -36.0%
GMAB Genmab A/S -SP ADR	0.02%	1,369,412	$26.8M	Add +4398.7%
NUE Nucor Corp.	0.02%	222,000	$26.7M	New
BFAM Bright Horizons Family Solut	0.02%	210,112	$26.7M	Reduce -14.4%
BABA Alibaba Group Holding-SP ADR	0.02%	200,712	$26.5M	Add +1027.2%
FTI Technipfmc PLC	0.02%	836,643	$26.5M	Reduce -20.9%
FLO Flowers Foods Inc.	0.02%	1,376,889	$26.2M	Add +29.1%
BIDU Baidu Inc. - Spon ADR	0.02%	283,873	$26.1M	New
HLF Herbalife Ltd.	0.02%	3,026,653	$26.1M	Add +1.3%
CINF Cincinnati Financial Corp.	0.02%	176,599	$26.1M	Add +93.1%
BMA Banco Macro SA-ADR	0.02%	343,629	$25.9M	Add +9.1%
HLN Haleon PLC-ADR	0.02%	2,516,012	$25.9M	Add +169.0%
BRBR Bellring Brands Inc.	0.02%	347,379	$25.9M	Reduce -33.5%
MRP Millrose Properties	0.02%	971,193	$25.7M	Reduce -36.4%
M Macy's Inc.	0.02%	2,049,664	$25.7M	Reduce -50.8%
PLYA Playa Hotels & Resorts NV	0.02%	1,927,978	$25.7M	Reduce -20.8%
CXW Corecivic Inc.	0.02%	1,264,017	$25.6M	Reduce -36.0%
PPL PPL Corp.	0.02%	709,319	$25.6M	Add +959.7%
EGO Eldorado Gold Corp.	0.02%	1,521,824	$25.6M	Add +13061.1%
SBLK Star Bulk Carriers Corp.	0.02%	1,643,471	$25.6M	Reduce -41.1%
HST Host Hotels & Resorts Inc.	0.02%	1,770,762	$25.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	1,035,029	$25.1M	Add +48.3%
ENVA Enova International Inc.	0.02%	259,242	$25.0M	Reduce -17.1%
MEDP Medpace Holdings Inc.	0.02%	81,699	$24.9M	Reduce -19.9%
AVPT Avepoint Inc.	0.02%	1,711,647	$24.7M	Reduce -36.1%
EZU iShares MSCI Eurozone ETF	0.02%	461,101	$24.6M	Add +7.4%
TRIP Tripadvisor Inc.	0.02%	1,716,099	$24.3M	Add +35.1%
FINV Finvolution Group-ADR	0.02%	2,515,687	$24.2M	Add +13.4%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	354,916	$24.2M	Reduce -29.3%
CNK Cinemark Holdings Inc.	0.02%	971,370	$24.2M	Reduce -76.3%
AAT American Assets Trust Inc.	0.02%	1,200,147	$24.2M	Add +64.8%
CRTO Criteo SA-Spon	0.02%	679,796	$24.1M	Reduce -2.5%
CACI Caci International Inc. Class A	0.02%	65,398	$24.0M	Reduce -18.6%
TFPM Triple Flag Precious Met	0.02%	1,253,029	$24.0M	Add +37.9%
KBR KBR Inc.	0.02%	480,615	$23.9M	Add +34.7%
VAC Marriott Vacations World	0.02%	370,699	$23.8M	Reduce -22.1%
PPC Pilgrim's Pride Corp.	0.02%	435,973	$23.8M	Reduce -68.3%
BKU Bankunited Inc.	0.02%	684,309	$23.6M	Add +135.1%
PEB Pebblebrook Hotel Trust	0.02%	2,308,252	$23.4M	Add +64.9%
DAC Danaos Corp.	0.02%	299,544	$23.4M	Reduce -4.8%
CAG Conagra Brands Inc.	0.02%	872,499	$23.3M	Add +138.1%
HG Hamilton Insurance Grou Class B	0.02%	1,121,941	$23.3M	Add +172.4%
PTC PTC Inc.	0.02%	149,938	$23.2M	Add +92.1%
BUSE First Busey Corp.	0.02%	1,072,665	$23.2M	Add +136.8%
BHF Brighthouse Financial Inc.	0.02%	394,491	$22.9M	Add +83.3%
LECO Lincoln Electric Holdings	0.02%	120,914	$22.9M	New
NDAQ Nasdaq Inc.	0.02%	300,845	$22.8M	Add +449.3%
ANSS Ansys Inc.	0.02%	71,987	$22.8M	New
EWBC East West Bancorp Inc.	0.02%	253,563	$22.8M	Reduce -30.5%
GIII G-III Apparel Group Ltd.	0.02%	831,442	$22.7M	Reduce -13.8%
TDC Teradata Corp.	0.02%	1,009,155	$22.7M	Add +103.7%
LNT Alliant Energy Corp.	0.02%	349,688	$22.5M	New
HII Huntington Ingalls Industrie	0.02%	109,979	$22.4M	New
ROCK Gibraltar Industries Inc.	0.02%	381,530	$22.4M	Add +195.7%
BAH Booz Allen Hamilton Holdings	0.02%	213,505	$22.3M	Add +137.8%
LKQ LKQ Corp.	0.02%	523,375	$22.3M	New
ADMA Adma Biologics Inc.	0.02%	1,116,059	$22.1M	Reduce -59.6%
BBWI Bath & Body Works Inc.	0.02%	728,306	$22.1M	Reduce -81.2%
BLCO Bausch + Lomb Corp.	0.02%	1,519,855	$22.0M	Add +24.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	148,300	$21.9M	Add +46.9%
HMN Horace Mann Educators	0.02%	512,683	$21.9M	Add +2.9%
GSHD Goosehead Insurance Inc. Class A	0.02%	185,302	$21.9M	Add +69.0%
LEA Lear Corp.	0.02%	246,944	$21.8M	Add +468.0%
XEL Xcel Energy Inc.	0.02%	307,555	$21.8M	New
CBSH Commerce Bancshares Inc.	0.02%	348,322	$21.7M	Reduce -6.8%
IVZ Invesco Ltd.	0.02%	1,427,515	$21.7M	Add +44.0%
TAC Transalta Corp.	0.02%	2,306,805	$21.5M	Reduce -32.1%
SVM Silvercorp Metals Inc.	0.02%	5,565,915	$21.5M	Add +80.0%
MLM Martin Marietta Materials	0.02%	44,762	$21.4M	New
SEIC Sei Investments Company	0.02%	273,979	$21.3M	Reduce -9.6%
BZ Kanzhun Ltd. - ADR	0.02%	1,101,525	$21.1M	Add +546.0%
PODD Insulet Corp.	0.02%	80,041	$21.0M	Add +112.7%
AVA Avista Corp.	0.02%	499,257	$20.9M	Add +24.0%
TAK Takeda Pharmaceutic-SP ADR	0.02%	1,400,456	$20.8M	Reduce -66.8%
AFG American Financial Group Inc.	0.02%	157,680	$20.7M	Add +108.8%
INCY Incyte Corp.	0.02%	340,564	$20.6M	Add +26.7%
WTW Willis Towers Watson PLC	0.02%	60,795	$20.5M	Add +292.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	478,432	$20.3M	Reduce -47.6%
MOMO Hello Group Inc. -SPN ADR	0.02%	3,194,348	$20.2M	Reduce -0.1%
LPX Louisiana-Pacific Corp.	0.02%	218,692	$20.1M	Reduce -66.6%
COLM Columbia Sportswear Co.	0.02%	264,647	$20.0M	Reduce -10.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.02%	1,101,493	$20.0M	Reduce -1.1%
DESP Despegar.com Corp.	0.02%	1,059,675	$19.9M	Reduce -6.9%
MRSH Marsh & McLennan Cos	0.02%	80,960	$19.8M	Reduce -9.7%
GRTUF Granite Real Estate Investme	0.02%	421,070	$19.7M	Add +63.5%
PRU Prudential Financial Inc.	0.02%	175,839	$19.6M	Reduce -25.7%
CDE Coeur Mining Inc.	0.02%	3,307,947	$19.6M	Add +124.7%
DNOW Dnow Inc.	0.02%	1,143,161	$19.5M	Add +6471.8%
GNW Genworth Financial Inc.	0.02%	2,749,527	$19.5M	Add +22.3%
ALHC Alignment Healthcare Inc.	0.02%	1,039,302	$19.4M	Add +604.7%
EW Edwards Lifesciences Corp.	0.02%	266,056	$19.3M	Add +478.5%
MKTX Marketaxess Holdings Inc.	0.02%	88,922	$19.2M	Add +6.3%
JHG Janus Henderson Group PLC	0.02%	531,546	$19.2M	Reduce -41.0%
OZK Bank Ozk	0.02%	441,955	$19.2M	Reduce -13.3%
RYN Rayonier Inc.	0.02%	687,342	$19.2M	New
DEI Douglas Emmett Inc.	0.02%	1,194,323	$19.1M	Reduce -56.9%
CHH Choice Hotels Intl Inc.	0.02%	143,518	$19.1M	Add +89.0%
FLUT Flutter Entertainment PLC-Di	0.02%	85,155	$18.8M	Add +321.0%
GHC Graham Holdings Co. Class B	0.02%	19,514	$18.8M	Add +3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	520,080	$18.7M	Reduce -19.9%
CBRL Cracker Barrel Old Country	0.02%	480,378	$18.6M	Reduce -25.9%
PRDO Perdoceo Education Corp.	0.02%	739,933	$18.6M	Reduce -5.3%
TPH Tri Pointe Homes Inc.	0.02%	583,652	$18.6M	Reduce -51.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	422,321	$18.5M	Reduce -70.7%
HSY The Hershey Co.	0.01%	108,402	$18.5M	New
DHT DHT Holdings Inc.	0.01%	1,762,170	$18.5M	Add +137.1%
LQDT Liquidity Services Inc.	0.01%	596,639	$18.5M	Add +30.5%
SUPV Grupo Supervielle SA-SP ADR	0.01%	1,416,428	$18.5M	Reduce -3.6%
FBIN Fortune Brands Innovations I	0.01%	302,256	$18.4M	Add +69.3%
TOWN Towne Bank	0.01%	534,661	$18.3M	Reduce -8.5%
WEAV Weave Communications Inc.	0.01%	1,634,720	$18.1M	Reduce -1.0%
GFF Griffon Corp.	0.01%	252,915	$18.1M	Reduce -19.5%
KMT Kennametal Inc.	0.01%	846,401	$18.0M	Add +80.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	194,601	$17.9M	New
CE Celanese Corp.	0.01%	314,830	$17.9M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	196,784	$17.8M	Add +18.0%
RDN Radian Group Inc.	0.01%	535,682	$17.7M	Reduce -18.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	1,627,689	$17.7M	Add +2.8%
MRVL Marvell Technology Inc.	0.01%	284,677	$17.5M	New
NCLH Norwegian Cruise Line Holdin	0.01%	923,850	$17.5M	Reduce -58.3%
ARGX Argenx SE - ADR	0.01%	29,541	$17.5M	New
PJT PJT Partners Inc. Class A	0.01%	126,536	$17.4M	Reduce -30.3%
DVA Davita Inc.	0.01%	113,766	$17.4M	Reduce -30.0%
ATSG Air Transport Services Group	0.01%	775,216	$17.4M	Add +80.8%
EVER Everquote Inc. Class A	0.01%	656,593	$17.2M	Add +0.4%
KNX Knight-Swift Transportation	0.01%	395,290	$17.2M	New
SWI Solarwinds Corp.	0.01%	926,118	$17.1M	Add +1.4%
PLTK Playtika Holding Corp.	0.01%	3,293,434	$17.0M	Add +12.7%
TPB Turning Point Brands Inc.	0.01%	286,003	$17.0M	Reduce -10.2%
CTRE Caretrust REIT Inc.	0.01%	592,078	$16.9M	Reduce -34.0%
LSPD Lightspeed Commerce Inc.	0.01%	1,912,148	$16.7M	Reduce -54.3%
INVA Innoviva Inc.	0.01%	922,073	$16.7M	Reduce -19.6%
SIRI Sirius XM Holdings Inc.	0.01%	736,453	$16.6M	New
UDMY Udemy Inc.	0.01%	2,137,930	$16.6M	Add +327.2%
DEO Diageo PLC-Sponsored ADR	0.01%	158,193	$16.6M	New
L Loews Corp.	0.01%	179,542	$16.5M	Reduce -33.5%
COP Conocophillips	0.01%	156,819	$16.5M	Add +17.8%
CNA Cna Financial Corp.	0.01%	323,543	$16.4M	Reduce -11.0%
MRC MRC Global Inc.	0.01%	1,428,455	$16.4M	Add +17.6%
PRA Proassurance Corp.	0.01%	701,070	$16.4M	Add +1.5%
CDP Copt Defense Properties	0.01%	600,047	$16.4M	Add +6.6%
GRAB Grab Holdings Ltd. Class A	0.01%	3,593,475	$16.3M	Reduce -89.4%
DXPE DXP Enterprises Inc.	0.01%	196,423	$16.2M	Add +31.5%
EXR Extra Space Storage Inc.	0.01%	108,437	$16.1M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	451,618	$16.0M	Reduce -36.5%
DCBO Docebo Inc.	0.01%	550,890	$15.8M	Add +26.5%
VIAV Viavi Solutions Inc.	0.01%	1,414,984	$15.8M	Reduce -6.4%
LNG Cheniere Energy Inc.	0.01%	68,399	$15.8M	New
OXM Oxford Industries Inc.	0.01%	269,068	$15.8M	Reduce -41.4%
PRLB Proto Labs Inc.	0.01%	450,070	$15.8M	Add +111.4%
NTNX Nutanix Inc. Class A	0.01%	224,670	$15.7M	New
TTEK Tetra Tech Inc.	0.01%	535,674	$15.7M	Add +56.3%
DIN Dine Brands Global Inc.	0.01%	669,585	$15.6M	Add +11.3%
SABR Sabre Corp.	0.01%	5,535,624	$15.6M	Reduce -5.5%
AGO Assured Guaranty Ltd.	0.01%	176,512	$15.6M	Reduce -35.7%
OPLN Openlane Inc.	0.01%	806,012	$15.5M	Add +29.5%
PNC PNC Financial Services Group	0.01%	88,121	$15.5M	New
MOH Molina Healthcare Inc.	0.01%	46,972	$15.5M	Add +88.0%
TEN Tsakos Energy Navigation Ltd.	0.01%	904,663	$15.4M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	218,067	$15.4M	New
MIDD Middleby Corp.	0.01%	101,394	$15.4M	Add +539.1%
OSW Onespaworld Holdings Ltd.	0.01%	916,130	$15.4M	Reduce -27.1%
NTGR Netgear Inc.	0.01%	627,583	$15.4M	Reduce -7.0%
ATEN A10 Networks Inc.	0.01%	938,763	$15.3M	Add +280.1%
SNREY Sunrise Communicat Class A	0.01%	315,557	$15.2M	Reduce -38.8%
COKE Coca-Cola Consolidated Inc.	0.01%	11,245	$15.2M	Reduce -29.6%
PGRE Paramount Group Inc.	0.01%	3,513,358	$15.1M	Add +21.3%
RKLB Rocket Lab USA Inc.	0.01%	842,615	$15.1M	Add +33.8%
SPSC SPS Commerce Inc.	0.01%	113,502	$15.1M	Add +19.1%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,793,453	$15.0M	Add +16.4%
VFC VF Corp.	0.01%	965,776	$15.0M	Reduce -31.5%
IRDM Iridium Communications Inc.	0.01%	548,381	$15.0M	Add +27.3%
DORM Dorman Products Inc.	0.01%	123,899	$14.9M	Reduce -1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	559,213	$14.9M	Add +6.0%
OPRA Opera Ltd.-ADR	0.01%	931,594	$14.8M	No change
J Jacobs Solutions Inc.	0.01%	122,714	$14.8M	New
FYBR Frontier Communications Pare	0.01%	413,686	$14.8M	New
BLMN Bloomin' Brands Inc.	0.01%	2,067,493	$14.8M	Add +13.8%
ENFN Enfusion Inc. Class A	0.01%	1,326,923	$14.8M	Add +479.7%
DNB Dun & Bradstreet Holdings Inc.	0.01%	1,651,040	$14.8M	Add +9.6%
ASC Ardmore Shipping Corp.	0.01%	1,505,016	$14.7M	Add +14.9%
ILMN Illumina Inc.	0.01%	184,990	$14.7M	Add +174.0%
VCYT Veracyte Inc.	0.01%	490,846	$14.6M	Reduce -22.7%
ZD Ziff Davis Inc.	0.01%	386,084	$14.5M	Reduce -11.2%
VSXY Victoria's Secret & Co.	0.01%	780,891	$14.5M	Reduce -62.0%
ADM Archer-Daniels-Midland Co.	0.01%	300,076	$14.4M	New
TREX Trex Company Inc.	0.01%	244,637	$14.2M	Reduce -36.2%
VOYA Voya Financial Inc.	0.01%	209,744	$14.2M	Reduce -39.9%
KEX Kirby Corp.	0.01%	139,404	$14.1M	Add +114.9%
IHG Intercontinental Hotels-ADR	0.01%	128,317	$14.1M	Add +0.4%
STRA Strategic Education Inc.	0.01%	167,080	$14.0M	Reduce -4.6%
PCTY Paylocity Holding Corp.	0.01%	74,601	$14.0M	Reduce -1.2%
NMRK Newmark Group Inc. Class A	0.01%	1,137,374	$13.8M	Reduce -61.4%
TRN Trinity Industries Inc.	0.01%	492,889	$13.8M	Reduce -41.6%
BRZE Braze Inc. Class A	0.01%	382,582	$13.8M	Add +210.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,172,364	$13.8M	Reduce -6.8%
PAYO Payoneer Global Inc.	0.01%	1,885,526	$13.8M	Reduce -45.7%
ACI Albertsons Cos Inc. Class A	0.01%	624,798	$13.7M	Add +879.3%
HWC Hancock Whitney Corp.	0.01%	261,549	$13.7M	Add +619.4%
MNKD Mannkind Corp.	0.01%	2,716,429	$13.7M	Reduce -44.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	149,394	$13.6M	Add +45.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,003,936	$13.6M	Reduce -75.7%
LUV Southwest Airlines Co.	0.01%	404,208	$13.6M	New
EBAY eBay Inc.	0.01%	197,752	$13.4M	New
XRAY Dentsply Sirona Inc.	0.01%	894,903	$13.4M	Add +22.3%
AGS Playags Inc.	0.01%	1,102,238	$13.3M	Add +61.1%
RNG Ringcentral Inc. Class A	0.01%	538,481	$13.3M	Reduce -62.7%
ALLE Allegion PLC	0.01%	101,989	$13.3M	Add +97.0%
WFC Wells Fargo & Co.	0.01%	184,763	$13.3M	Reduce -96.3%
AAMI Acadian Asset Management Inc.	0.01%	512,808	$13.3M	Reduce -11.0%
SFM Sprouts Farmers Market Inc.	0.01%	86,679	$13.2M	Reduce -5.0%
PSO Pearson PLC-Sponsored ADR	0.01%	826,303	$13.2M	Reduce -2.1%
HRMY Harmony Biosciences Holdings	0.01%	398,411	$13.2M	Add +34.3%
PDCO Patterson Cos Inc.	0.01%	422,963	$13.2M	Add +123.0%
SCS Steelcase Inc. Class A	0.01%	1,205,367	$13.2M	Reduce -2.4%
LEVI Levi Strauss & Co. Class A	0.01%	846,349	$13.2M	Reduce -40.9%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	1,640,432	$13.2M	Add +52.5%
OBE Obsidian Energy Ltd.	0.01%	2,246,828	$13.2M	Add +6.8%
RLJ RLJ Lodging Trust	0.01%	1,667,935	$13.2M	Add +10.4%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	166,795	$13.1M	Reduce -4.0%
EIG Employers Holdings Inc.	0.01%	258,796	$13.1M	Add +14.8%
LXP LXP Industrial Trust	0.01%	1,507,338	$13.0M	Add +23.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	499,345	$13.0M	Add +13.2%
OGE Oge Energy Corp.	0.01%	282,460	$13.0M	New
VRNT Verint Systems Inc.	0.01%	726,760	$13.0M	Reduce -4.9%
PUMP Propetro Holding Corp.	0.01%	1,749,672	$12.9M	Add +73.1%
ITRN Ituran Location and Control	0.01%	354,615	$12.8M	Add +29.2%
OLO Olo Inc. Class A	0.01%	2,120,711	$12.8M	Add +11.9%
BLKB Blackbaud Inc.	0.01%	206,371	$12.8M	Add +151.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	409,930	$12.6M	Add +35.8%
PB Prosperity Bancshares Inc.	0.01%	176,288	$12.6M	Reduce -19.2%
PNR Pentair PLC	0.01%	143,552	$12.6M	Add +54.2%
VIRT Virtu Financial Inc. Class A	0.01%	326,515	$12.4M	Reduce -65.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	66,165	$12.3M	Reduce -30.9%
PRG Prog Holdings Inc.	0.01%	460,224	$12.2M	Reduce -18.2%
CIEN Ciena Corp.	0.01%	201,367	$12.2M	Reduce -62.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	73,468	$12.1M	Reduce -52.9%
PFG Principal Financial Group	0.01%	143,547	$12.1M	Add +211.5%
BBW Build-A-Bear Workshop Inc.	0.01%	325,759	$12.1M	Add +11.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	1,961,261	$12.1M	Reduce -33.0%
CFFN Capitol Federal Financial Inc.	0.01%	2,141,481	$12.0M	Add +22.0%
EXLS Exlservice Holdings Inc.	0.01%	253,984	$12.0M	Add +2218.4%
MAN Manpowergroup Inc.	0.01%	205,818	$11.9M	Add +2702.2%
EXC Exelon Corp.	0.01%	258,017	$11.9M	Reduce -64.5%
ESRT Empire State Realty Trust-A	0.01%	1,519,440	$11.9M	Reduce -4.8%
SIG Signet Jewelers Ltd.	0.01%	204,325	$11.9M	Add +56.9%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	1,889,485	$11.8M	Add +173.3%
RES RPC Inc.	0.01%	2,129,814	$11.7M	Add +692.5%
MET Metlife Inc.	0.01%	144,896	$11.6M	Reduce -45.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,243,455	$11.6M	Add +162.7%
FDS Factset Research Systems Inc.	0.01%	25,488	$11.6M	Add +108.1%
PKG Packaging Corp. of America	0.01%	58,417	$11.6M	Reduce -69.4%
UL Unilever PLC	0.01%	193,882	$11.5M	Reduce -44.4%
SM SM Energy Co.	0.01%	383,299	$11.5M	Add +34.7%
ASH Ashland Inc.	0.01%	192,603	$11.4M	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	450,897	$11.4M	New
BSBR Banco Santander Brasil-ADS	0.01%	2,404,953	$11.3M	Add +24.5%
EME Emcor Group Inc.	0.01%	30,638	$11.3M	Reduce -77.3%
AXTA Axalta Coating Systems Ltd.	0.01%	340,808	$11.3M	New
CON Concentra Group Holdings Par	0.01%	519,959	$11.3M	Add +4.1%
HRL Hormel Foods Corp.	0.01%	364,115	$11.3M	Reduce -31.1%
CBL CBL & Associates Properties	0.01%	422,641	$11.2M	Add +14.2%
WYNN WYNN Resorts Ltd.	0.01%	134,468	$11.2M	New
VEA Vanguard Ftse Developed ETF	0.01%	220,582	$11.2M	Reduce -37.8%
RSI Rush Street Interactive Inc.	0.01%	1,045,456	$11.2M	Reduce -60.8%
BROOKLINE BANCORP INC	0.01%	1,023,199	$11.2M	Add +101.4%
UPWK Upwork Inc.	0.01%	853,963	$11.1M	Add +10.5%
PLD Prologis Inc.	0.01%	98,966	$11.1M	New
VRE Veris Residential Inc.	0.01%	652,767	$11.0M	Add +44.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	164,011	$11.0M	Reduce -29.7%
HSIC Henry Schein Inc.	0.01%	159,974	$11.0M	New
TPL Texas Pacific Land Corp.	0.01%	8,241	$10.9M	Reduce -73.5%
PINS Pinterest Inc. Class A	0.01%	352,144	$10.9M	Add +3556.4%
FTV Fortive Corp.	0.01%	148,747	$10.9M	New
WWW Wolverine World Wide Inc.	0.01%	781,887	$10.9M	Reduce -53.2%
CARR Carrier Global Corp.	0.01%	171,401	$10.9M	Add +215.2%
HFWA Heritage Financial Corp.	0.01%	444,876	$10.8M	Add +2.7%
PARR Par Pacific Holdings Inc.	0.01%	757,487	$10.8M	Add +2861.3%
DINO HF Sinclair Corp.	0.01%	327,666	$10.8M	New
AVY Avery Dennison Corp.	0.01%	60,386	$10.7M	New
VMEO Vimeo Inc.	0.01%	2,028,476	$10.7M	Reduce -23.6%
MFC Manulife Financial Corp.	0.01%	339,732	$10.6M	Add +232.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	38,862	$10.6M	New
KMX Carmax Inc.	0.01%	134,310	$10.5M	Reduce -41.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	79,287	$10.5M	New
FL Foot Locker Inc.	0.01%	737,510	$10.4M	Reduce -74.2%
BV Brightview Holdings Inc.	0.01%	805,193	$10.3M	Reduce -15.6%
TCBI Texas Capital Bancshares Inc.	0.01%	138,237	$10.3M	Reduce -26.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	132,970	$10.2M	Reduce -66.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	40,811	$10.1M	Reduce -94.7%
LEN.B Lennar Corp. Class B	0.01%	92,836	$10.1M	Reduce -4.6%
OSPN Onespan Inc.	0.01%	663,600	$10.1M	Reduce -17.8%
GRMN Garmin Ltd.	0.01%	46,085	$10.0M	Add +90.4%
BPOP Popular Inc.	0.01%	108,319	$10.0M	Reduce -60.4%
VTR Ventas Inc.	0.01%	145,315	$10.0M	New
RDWR Radware Ltd.	0.01%	458,708	$9.9M	Add +4.7%
NEE Nextera Energy Inc.	0.01%	139,059	$9.9M	Reduce -62.5%
TK Teekay Corp. Ltd.	0.01%	1,499,771	$9.9M	Reduce -5.1%
IVT Inventrust Properties Corp.	0.01%	334,682	$9.8M	Reduce -37.0%
KMI Kinder Morgan Inc.	0.01%	340,949	$9.7M	Reduce -72.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	342,789	$9.7M	Reduce -22.9%
WF Woori Financial-Spon ADR	0.01%	290,079	$9.7M	Add +0.8%
CMPR Cimpress PLC	0.01%	213,772	$9.7M	Reduce -9.8%
SO The Southern Co.	0.01%	105,019	$9.7M	New
SRE Sempra	0.01%	134,388	$9.6M	New
VMC Vulcan Materials Co.	0.01%	41,059	$9.6M	Reduce -52.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	133,049	$9.5M	New
CPF Central Pacific Financial Co.	0.01%	351,614	$9.5M	Reduce -14.8%
RITM Rithm Capital Corp.	0.01%	827,636	$9.5M	Add +26.7%
IBEX Ibex Ltd.	0.01%	387,390	$9.4M	Add +700.0%
PRGS Progress Software Corp.	0.01%	182,492	$9.4M	Reduce -12.4%
PLXS Plexus Corp.	0.01%	73,105	$9.4M	Reduce -46.8%
ALE Allete Inc.	0.01%	142,475	$9.4M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	423,328	$9.3M	Add +3.4%
WST West Pharmaceutical Services	0.01%	41,351	$9.3M	New
WIT Wipro Ltd.-ADR	0.01%	2,995,691	$9.2M	Reduce -17.1%
TFC Truist Financial Corp.	0.01%	221,573	$9.1M	Reduce -63.2%
MNDY Monday.com Ltd.	0.01%	37,422	$9.1M	Reduce -92.5%
THS Treehouse Foods Inc.	0.01%	335,574	$9.1M	New
GOOS Canada Goose Holdings Inc.	0.01%	1,141,852	$9.1M	Reduce -6.5%
PRM Perimeter Solutions Inc.	0.01%	898,476	$9.0M	Reduce -34.2%
COLD Americold Realty Trust Inc.	0.01%	421,554	$9.0M	New
MOV Movado Group Inc.	0.01%	537,953	$9.0M	Add +12.5%
INVH Invitation Homes Inc.	0.01%	257,871	$9.0M	New
CALX Calix Inc.	0.01%	253,207	$9.0M	Add +718.2%
RLI Rli Corp.	0.01%	110,480	$8.9M	Add +810.6%
SEM Select Medical Holdings Corp.	0.01%	530,164	$8.9M	Reduce -28.8%
IEFA iShares Core MSCI Eafe ETF	0.01%	116,741	$8.8M	Add +27.4%
WB Weibo Corp.-Spon ADR	0.01%	928,826	$8.8M	Add +135.1%
PLAY Dave & Buster's Entertainmen	0.01%	500,142	$8.8M	Reduce -60.5%
SYK Stryker Corp.	0.01%	23,479	$8.7M	Reduce -75.6%
CSV Carriage Services Inc.	0.01%	225,314	$8.7M	Reduce -5.0%
IFS Intercorp Financial Services	0.01%	262,992	$8.7M	Reduce -4.3%
USB US Bancorp	0.01%	205,528	$8.7M	New
CLDT Chatham Lodging Trust	0.01%	1,213,879	$8.7M	Add +25.1%
PD Pagerduty Inc.	0.01%	472,904	$8.6M	Add +3185.4%
CNXC Concentrix Corp.	0.01%	154,346	$8.6M	New
KLG WK Kellogg Co.	0.01%	430,365	$8.6M	Reduce -42.4%
RGA Reinsurance Group of America	0.01%	43,558	$8.6M	New
NXST Nexstar Media Group Inc.	0.01%	47,734	$8.6M	New
UNFI United Natural Foods Inc.	0.01%	312,137	$8.5M	Reduce -46.9%
HON Honeywell International Inc.	0.01%	40,352	$8.5M	New
AVDX Avidxchange Holdings Inc.	0.01%	1,006,503	$8.5M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	108,991	$8.5M	New
HOG Harley-Davidson Inc.	0.01%	336,165	$8.5M	Add +621.9%
POR Portland General Electric Co.	0.01%	190,135	$8.5M	New
MLKN Millerknoll Inc.	0.01%	439,463	$8.4M	Reduce -14.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	256,406	$8.4M	Add +46.6%
WABC Westamerica Bancorporation	0.01%	165,548	$8.4M	Add +4.5%
FER Ferrovial NV	0.01%	185,709	$8.3M	New
EDU New Oriental Educatio-SP ADR	0.01%	172,954	$8.3M	New
PRGO Perrigo Co. PLC	0.01%	291,699	$8.2M	Add +303.8%
DRH Diamondrock Hospitality Co.	0.01%	1,056,761	$8.2M	Add +20.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	171,800	$8.1M	Add +939.1%
NOV Nov Inc.	0.01%	531,808	$8.1M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	497,635	$8.1M	Add +87.7%
DOLE Dole PLC	0.01%	559,690	$8.1M	Reduce -3.4%
IQ Iqiyi Inc.-ADR	0.01%	3,565,400	$8.1M	Add +13.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	770,164	$8.0M	Reduce -55.7%
UVSP Univest Financial Corp.	0.01%	283,495	$8.0M	Add +18.6%
NRDS Nerdwallet Inc. Class A	0.01%	887,789	$8.0M	Add +15.8%
HSTM Healthstream Inc.	0.01%	248,900	$8.0M	Add +12.3%
BTSG Brightspring Health Services	0.01%	440,637	$8.0M	Reduce -61.8%
QNST Quinstreet Inc.	0.01%	446,565	$8.0M	Add +16.9%
CRH CRH PLC	0.01%	89,946	$7.9M	New
PEGA Pegasystems Inc.	0.01%	113,181	$7.9M	Reduce -42.4%
BSY Bentley Systems Inc. Class B	0.01%	199,890	$7.9M	Add +2112.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	637,069	$7.8M	Add +34.6%
BWLP BW LPG Ltd.	0.01%	722,330	$7.8M	Add +5.2%
JWN Nordstrom Inc.	0.01%	320,328	$7.8M	New
RF Regions Financial Corp.	0.01%	355,907	$7.7M	Reduce -59.0%
FIVN FIVE9 Inc.	0.01%	281,816	$7.7M	New
MCRI Monarch Casino & Resort Inc.	0.01%	98,238	$7.6M	Reduce -26.5%
DUK Duke Energy Corp.	0.01%	62,567	$7.6M	Reduce -85.5%
ROK Rockwell Automation Inc.	0.01%	29,367	$7.6M	Add +5.6%
MPWR Monolithic Power Systems Inc.	0.01%	13,031	$7.6M	Add +1596.7%
UVE Universal Insurance Holdings	0.01%	315,764	$7.5M	Reduce -23.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	95,302	$7.4M	New
NBIX Neurocrine Biosciences Inc.	0.01%	66,600	$7.4M	New
RICK Rci Hospitality Holdings Inc.	0.01%	171,448	$7.4M	Add +10.2%
HTLD Heartland Express Inc.	0.01%	795,961	$7.3M	Add +14.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	849,838	$7.3M	Add +1101.7%
KEP Korea Elec Power Corp.-SP ADR	0.01%	984,720	$7.3M	Add +36.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	705,647	$7.3M	Reduce -53.6%
PPG PPG Industries Inc.	0.01%	66,288	$7.2M	New
VLRS Controladora Vuela Cia-ADR	0.01%	1,375,498	$7.2M	Reduce -30.8%
ABM Abm Industries Inc.	0.01%	151,402	$7.2M	Reduce -37.2%
CPT Camden Property Trust	0.01%	58,569	$7.2M	Reduce -54.0%
SWBI Smith & Wesson Brands Inc.	0.01%	767,632	$7.2M	Add +28.1%
CB Chubb Ltd.	0.01%	23,669	$7.1M	New
MATX Matson Inc.	0.01%	55,291	$7.1M	New
DXCM Dexcom Inc.	0.01%	103,504	$7.1M	Add +88.8%
FOX Fox Corp. Class B	0.01%	133,630	$7.0M	Reduce -63.4%
WBA Walgreens Boots Alliance Inc.	0.01%	629,555	$7.0M	New
YEXT Yext Inc.	0.01%	1,134,564	$7.0M	Reduce -35.5%
ESNT Essent Group Ltd.	0.01%	120,488	$7.0M	New
RRC Range Resources Corp.	0.01%	173,702	$6.9M	New
EXPO Exponent Inc.	0.01%	85,364	$6.9M	Reduce -0.5%
MMS Maximus Inc.	0.01%	101,452	$6.9M	Add +20.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	59,426	$6.9M	Reduce -47.8%
PYCR Paycor HCM Inc.	0.01%	307,039	$6.9M	Add +335.3%
MLNK Meridianlink Inc.	0.01%	369,764	$6.9M	Reduce -7.2%
HURN Huron Consulting Group Inc.	0.01%	47,677	$6.8M	New
NAGE Niagen Bioscience Inc.	0.01%	989,873	$6.8M	Add +49.3%
CPNG Coupang Inc.	0.01%	311,104	$6.8M	New
FSS Federal Signal Corp.	0.01%	92,653	$6.8M	New
HAFC Hanmi Financial Corporation	0.01%	300,049	$6.8M	Reduce -7.4%
VERX Vertex Inc. Class A	0.01%	194,051	$6.8M	Reduce -56.6%
HL Hecla Mining Co.	0.01%	1,217,405	$6.8M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	377,250	$6.7M	Reduce -52.9%
AON Aon PLC Class A	0.01%	16,829	$6.7M	New
WLDN Willdan Group Inc.	0.01%	164,915	$6.7M	Reduce -15.7%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	760,611	$6.7M	Reduce -10.0%
BKH Black Hills Corp.	0.01%	109,951	$6.7M	New
AMN Amn Healthcare Services Inc.	0.01%	272,046	$6.7M	New
SB Safe Bulkers Inc.	0.01%	1,796,424	$6.6M	No change
CCSI Consensus Cloud Solution	0.01%	286,419	$6.6M	Add +26.6%
BRY Berry Corp.	0.01%	2,058,814	$6.6M	Reduce -14.3%
FVRR Fiverr International Ltd.	0.01%	278,674	$6.6M	Reduce -71.3%
AN Autonation Inc.	0.01%	40,744	$6.6M	New
SII Sprott Inc.	0.01%	147,116	$6.6M	Reduce -20.5%
ALNT Allient Inc.	0.01%	299,340	$6.6M	No change
SPNS Sapiens International Corp.	0.01%	242,647	$6.6M	Reduce -6.5%
TUYA Tuya Inc.	0.01%	2,168,085	$6.6M	Add +1.1%
SGHC Super Group SGHC Ltd.	0.01%	1,018,603	$6.6M	Reduce -21.7%
DECK Deckers Outdoor Corp.	0.01%	58,586	$6.6M	New
STE Steris PLC	0.01%	28,831	$6.5M	New
ETD Ethan Allen Interiors Inc.	0.01%	235,403	$6.5M	Add +8.3%
CMRE Costamare Inc.	0.01%	661,607	$6.5M	Reduce -34.5%
ATMU Atmus Filtration Technologie	0.01%	177,174	$6.5M	Reduce -47.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	282,275	$6.5M	New
BJRI Bj's Restaurants Inc.	0.01%	188,367	$6.5M	New
LOCO El Pollo Loco Holdings Inc.	0.01%	619,753	$6.4M	Add +0.1%
APPN Appian Corp. Class A	0.01%	221,529	$6.4M	Add +48.6%
TRTX TPG Re Finance Trust Inc.	0.01%	777,326	$6.3M	Reduce -23.8%
IBOC International Bancshares CRP	0.01%	100,231	$6.3M	Reduce -6.1%
WTRG Essential Utilities Inc.	0.01%	159,792	$6.3M	New
FE Firstenergy Corp.	0.01%	155,113	$6.3M	New
GCMG GCM Grosvenor Inc. Class A	0.01%	470,800	$6.2M	Add +16.4%
JPM JPMorgan Chase & Co.	0.01%	25,366	$6.2M	Reduce -94.9%
VVX V2X Inc.	0.01%	126,853	$6.2M	Add +123.7%
GTM Zoominfo Technologies Inc.	0.01%	620,267	$6.2M	New
TNK Teekay Tankers Ltd. Class A	0.01%	162,070	$6.2M	Add +67.5%
RYZ Ryerson Holding Corp.	0.01%	269,809	$6.2M	Add +576.3%
TH Target Hospitality Corp.	0.01%	941,442	$6.2M	Reduce -6.7%
KEN Kenon Holdings Ltd.	0.01%	195,964	$6.2M	Reduce -26.8%
HVT Haverty Furniture	0.01%	312,944	$6.2M	Add +197.9%
NNN NNN REIT Inc.	0.01%	143,770	$6.1M	New
CAE Cae Inc.	0.01%	248,595	$6.1M	Reduce -51.9%
FARO Faro Technologies Inc.	0.01%	223,806	$6.1M	Add +4.9%
SEMR Semrush Holdings Inc. Class A	0.00%	652,964	$6.1M	Reduce -33.7%
RDVT Red Violet Inc.	0.00%	161,978	$6.1M	Add +22.7%
COST Costco Wholesale Corp.	0.00%	6,415	$6.1M	Reduce -95.1%
IEMG iShares Core MSCI Emerging	0.00%	112,258	$6.1M	Add +6.5%
GILD Gilead Sciences Inc.	0.00%	53,988	$6.0M	Reduce -61.3%
ASTL Algoma Steel Group Inc.	0.00%	1,106,685	$6.0M	Reduce -16.0%
HOPE Hope Bancorp Inc.	0.00%	569,189	$6.0M	Add +9.7%
KRNT Kornit Digital Ltd.	0.00%	310,110	$5.9M	Add +68.0%
TIXT Telus International Cda Inc.	0.00%	2,202,138	$5.9M	Add +5.1%
EVRI Everi Holdings Inc.	0.00%	431,093	$5.9M	Add +391.3%
PPLI People Inc. filed as IAC INC	0.00%	127,827	$5.9M	Add +274.7%
IWM iShares Russell 2000 ETF	0.00%	29,176	$5.8M	Add +10.8%
ALEX Alexander & Baldwin Inc.	0.00%	337,156	$5.8M	Add +560.0%
NECB Northeast Community Bancorp	0.00%	246,980	$5.8M	No change
VTRS Viatris Inc.	0.00%	663,408	$5.8M	New
BYRN Byrna Technologies Inc.	0.00%	342,696	$5.8M	Add +278.1%
ELME Elme Communities	0.00%	330,489	$5.8M	Reduce -13.9%
AMKR Amkor Technology Inc.	0.00%	318,403	$5.8M	Add +2170.1%
NFG National Fuel Gas Co.	0.00%	72,507	$5.7M	Add +9.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	521,641	$5.7M	Reduce -59.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	385,959	$5.7M	New
GGG Graco Inc.	0.00%	68,258	$5.7M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	104,143	$5.7M	Reduce -87.8%
DBI Designer Brands Inc. Class A	0.00%	1,561,266	$5.7M	Reduce -17.8%
UTI Universal Technical Institut	0.00%	221,718	$5.7M	Reduce -64.1%
GMED Globus Medical Inc. Class A	0.00%	77,036	$5.6M	New
WKC World Kinect Corp.	0.00%	197,377	$5.6M	Add +1577.8%
PSFE Paysafe Ltd.	0.00%	356,297	$5.6M	Reduce -48.7%
AVT Avnet Inc.	0.00%	116,187	$5.6M	Reduce -56.2%
HBAN Huntington Bancshares Inc.	0.00%	368,431	$5.5M	New
FLEX Flex Ltd.	0.00%	165,904	$5.5M	Add +54.7%
WSBC Wesbanco Inc.	0.00%	177,221	$5.5M	New
REYN Reynolds Consumer Products I	0.00%	229,806	$5.5M	Add +228.1%
RRR Red Rock Resorts Inc. Class A	0.00%	126,124	$5.5M	Reduce -70.1%
UE Urban Edge Properties	0.00%	287,480	$5.5M	Reduce -29.0%
GOOD Gladstone Commercial Corp.	0.00%	364,047	$5.5M	Add +33.7%
XPER Xperi Inc.	0.00%	698,612	$5.4M	Reduce -12.1%
BGC BGC Group Inc. Class A	0.00%	586,933	$5.4M	Reduce -63.2%
TRMK Trustmark Corp.	0.00%	154,678	$5.3M	Add +45.2%
AUDC Audiocodes Ltd.	0.00%	567,578	$5.3M	Add +7.5%
ECHO Echostar Corp. Class A	0.00%	207,413	$5.3M	New
SMC Summit Midstream Corp.	0.00%	156,360	$5.3M	Add +54.3%
URI United Rentals Inc.	0.00%	8,438	$5.3M	Reduce -78.5%
KMB Kimberly-Clark Corp.	0.00%	36,848	$5.2M	Add +108.6%
STAG Stag Industrial Inc.	0.00%	144,920	$5.2M	New
CACC Credit Acceptance Corp.	0.00%	10,124	$5.2M	Add +116.4%
CAL Caleres Inc.	0.00%	302,603	$5.2M	Reduce -46.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	394,505	$5.2M	New
SLF Sun Life Financial Inc.	0.00%	90,364	$5.2M	Reduce -88.7%
PDD PDD Holdings Inc.	0.00%	43,563	$5.2M	New
WWD Woodward Inc.	0.00%	28,124	$5.1M	Reduce -80.0%
CARS Cars.com Inc.	0.00%	454,642	$5.1M	Add +2.6%
CW Curtiss-Wright Corp.	0.00%	16,097	$5.1M	Add +268.5%
ATR Aptargroup Inc.	0.00%	34,398	$5.1M	New
ECO Okeanis Eco Tankers Corp.	0.00%	230,198	$5.1M	Reduce -54.6%
OOMA Ooma Inc.	0.00%	388,140	$5.1M	Add +53.4%
ANGO Angiodynamics Inc.	0.00%	540,102	$5.1M	Add +53.2%
THFF First Financial Corp.	0.00%	103,516	$5.1M	Add +0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	92,767	$5.1M	New
VPG Vishay Precision Group	0.00%	208,221	$5.0M	Add +11.5%
HUDSON PAC PPTYS INC	0.00%	1,689,417	$5.0M	Add +19.5%
LXFR Luxfer Holdings PLC	0.00%	420,153	$5.0M	Add +4.4%
STN Stantec Inc.	0.00%	59,853	$5.0M	Reduce -5.2%
LINC Lincoln Educational Services	0.00%	311,622	$4.9M	Add +6.8%
APEI American Public Education	0.00%	221,224	$4.9M	No change
HOUS Anywhere Real Estate Inc.	0.00%	1,481,416	$4.9M	Reduce -1.6%
IIPR Innovative Industrial Proper	0.00%	91,151	$4.9M	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	17,982	$4.9M	Add +10.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	417,192	$4.9M	Reduce -4.8%
AGX Argan Inc.	0.00%	37,268	$4.9M	Reduce -87.4%
NAVI Navient Corp.	0.00%	386,385	$4.9M	Reduce -30.5%
TRST Trustco Bank Corp. NY	0.00%	158,798	$4.8M	Add +6.3%
LGTY Logility Supply Chain Soluti	0.00%	338,405	$4.8M	Reduce -9.5%
DHIL Diamond Hill Investment Grp	0.00%	33,650	$4.8M	Add +68.5%
PDS Precision Drilling Corp.	0.00%	103,214	$4.8M	Reduce -32.9%
DV Doubleverify Holdings Inc.	0.00%	357,413	$4.8M	Add +26.7%
GRFS Grifols SA-ADR	0.00%	669,106	$4.8M	Add +83.8%
BKD Brookdale Senior Living Inc.	0.00%	756,002	$4.7M	Reduce -67.8%
ZH Zhihu Inc. - ADR	0.00%	1,105,349	$4.7M	Add +83.1%
MCS Marcus Corporation	0.00%	282,184	$4.7M	Reduce -52.9%
BG Bunge Global SA	0.00%	61,271	$4.7M	New
QLYS Qualys Inc.	0.00%	37,056	$4.7M	Reduce -28.6%
RERE Atrenew Inc.	0.00%	1,584,940	$4.7M	Reduce -3.1%
OPY Oppenheimer Holdings Class A	0.00%	77,130	$4.6M	Reduce -14.8%
MC Moelis & Co. Class A	0.00%	78,632	$4.6M	Add +17.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	135,821	$4.6M	Add +1.0%
IEX Idex Corp.	0.00%	25,229	$4.6M	Add +1078.4%
A Agilent Technologies Inc.	0.00%	38,773	$4.5M	Reduce -73.9%
APLE Apple Hospitality REIT Inc.	0.00%	350,573	$4.5M	New
PKST Peakstone Realty Trust	0.00%	357,819	$4.5M	New
MDB Mongodb Inc.	0.00%	25,676	$4.5M	Reduce -56.8%
FAF First American Financial	0.00%	68,506	$4.5M	New
ZUMZ Zumiez Inc.	0.00%	300,970	$4.5M	Reduce -28.5%
HRTG Heritage Insurance Holdings	0.00%	310,358	$4.5M	Add +203.9%
SHBI Shore Bancshares Inc.	0.00%	328,877	$4.5M	Add +252.4%
OMCL Omnicell Inc.	0.00%	127,248	$4.4M	Add +5.5%
BXC Bluelinx Holdings Inc.	0.00%	59,246	$4.4M	Reduce -28.5%
HCSG Healthcare Services Group	0.00%	440,130	$4.4M	New
BB Blackberry Ltd.	0.00%	1,176,456	$4.4M	Reduce -57.6%
RNGR Ranger Energy Services Class A	0.00%	311,822	$4.4M	Add +8.0%
CVEO Civeo Corp.	0.00%	191,615	$4.4M	Add +12.6%
CGNT Cognyte Software Ltd.	0.00%	563,005	$4.4M	Reduce -15.0%
TTMI TTM Technologies	0.00%	213,992	$4.4M	Reduce -30.6%
SPXC SPX Technologies Inc.	0.00%	33,983	$4.4M	Add +71.7%
FBMS First Bancshares Inc.	0.00%	128,726	$4.4M	Reduce -20.8%
TGS Transportador Gas-ADR SP B	0.00%	164,345	$4.3M	Add +71.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	207,710	$4.3M	Add +21.3%
CSR Centerspace	0.00%	66,933	$4.3M	Reduce -8.2%
KRG Kite Realty Group Trust	0.00%	191,637	$4.3M	Add +1447.7%
CLH Clean Harbors Inc.	0.00%	21,288	$4.2M	New
CHE Chemed Corp.	0.00%	6,805	$4.2M	New
NEXN Nexxen International Ltd.	0.00%	500,401	$4.2M	New
AMG Affiliated Managers Group	0.00%	24,858	$4.2M	No change
ATLC Atlanticus Holdings Corp.	0.00%	81,647	$4.2M	Add +19.0%
EXPD Expeditors Intl Wash Inc.	0.00%	34,726	$4.2M	New
MOS The Mosaic Co.	0.00%	153,878	$4.2M	New
UFCS United Fire Group Inc.	0.00%	140,814	$4.1M	Add +19.0%
BRFS BRF SA-ADR	0.00%	1,202,864	$4.1M	Reduce -47.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	192,048	$4.1M	Reduce -40.4%
CCC CCC Intelligent Solutions Ho	0.00%	449,567	$4.1M	New
XYZ Block Inc.	0.00%	74,715	$4.1M	Add +26.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	66,989	$4.1M	No change
CR Crane Co.	0.00%	26,335	$4.0M	Reduce -30.1%
VSTS Vestis Corp.	0.00%	407,264	$4.0M	Reduce -44.4%
FFIC Flushing Financial Corp.	0.00%	317,246	$4.0M	Reduce -11.7%
EFX Equifax Inc.	0.00%	16,487	$4.0M	New
SAND Sandstorm Gold Ltd.	0.00%	532,818	$4.0M	Reduce -60.0%
DENN Denny's Corp.	0.00%	1,086,298	$4.0M	Reduce -14.2%
SNDR Schneider National Inc. Class B	0.00%	174,397	$4.0M	Reduce -0.9%
KE Kimball Electronics Inc.	0.00%	242,186	$4.0M	Add +20.9%
QXO Qxo Inc.	0.00%	293,975	$4.0M	New
HAS Hasbro Inc.	0.00%	63,953	$3.9M	New
HDB HDFC Bank Ltd.-ADR	0.00%	58,566	$3.9M	New
CRCT Cricut Inc. Class A	0.00%	753,773	$3.9M	Reduce -10.3%
CASS Cass Information Systems Inc.	0.00%	89,664	$3.9M	Add +0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	50,313	$3.9M	Reduce -40.1%
BAND Bandwidth Inc. Class A	0.00%	294,793	$3.9M	Add +3.2%
GRND Grindr Inc.	0.00%	214,286	$3.8M	Add +83.2%
SAFE Safehold Inc.	0.00%	204,792	$3.8M	Reduce -31.7%
LOVE The Lovesac Co.	0.00%	210,304	$3.8M	Reduce -24.8%
CIG Cia Energetica DE-Spon ADR	0.00%	2,169,597	$3.8M	Add +0.3%
DLTR Dollar Tree Inc.	0.00%	50,506	$3.8M	New
CTBI Community Trust Bancorp Inc.	0.00%	75,232	$3.8M	Reduce -2.8%
SMR Nuscale Power Corp.	0.00%	266,805	$3.8M	Reduce -79.0%
OLN Olin Corp.	0.00%	155,765	$3.8M	New
SLQT Selectquote Inc.	0.00%	1,127,443	$3.8M	Add +298.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	303,249	$3.7M	Add +10.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,385,951	$3.7M	Reduce -22.0%
ADTN Adtran Holdings Inc.	0.00%	426,167	$3.7M	Reduce -41.8%
DHC Diversified Healthcare Trust	0.00%	1,545,518	$3.7M	Add +8.9%
PGR Progressive Corp.	0.00%	13,051	$3.7M	Reduce -95.9%
RGR Sturm Ruger & Co. Inc.	0.00%	93,956	$3.7M	Add +75.4%
VLO Valero Energy Corp.	0.00%	27,787	$3.7M	New
PSA Public Storage	0.00%	12,227	$3.7M	New
PL Planet Labs PBC	0.00%	1,082,178	$3.7M	Add +451.1%
EWT iShares MSCI Taiwan ETF	0.00%	76,890	$3.7M	Reduce -94.8%
KNF Knife River Corp.	0.00%	40,098	$3.6M	Reduce -35.2%
MEC Mayville Engineering Co. Inc.	0.00%	266,400	$3.6M	Add +5.5%
IMXI International Money Express	0.00%	280,488	$3.5M	Reduce -4.2%
ASIX Advansix Inc.	0.00%	156,024	$3.5M	Reduce -28.9%
FC Franklin Covey Co.	0.00%	127,853	$3.5M	Add +191.6%
SPG Simon Property Group Inc.	0.00%	21,120	$3.5M	Reduce -21.6%
EXP Eagle Materials Inc.	0.00%	15,743	$3.5M	New
NRIM Northrim Bancorp Inc.	0.00%	47,682	$3.5M	Add +32.0%
ALGN Align Technology Inc.	0.00%	21,969	$3.5M	New
PRO Pros Holdings Inc.	0.00%	183,378	$3.5M	New
PECO Phillips Edison & Company Inc.	0.00%	95,131	$3.5M	New
ICFI Icf International Inc.	0.00%	40,821	$3.5M	Add +18.9%
LW Lamb Weston Holdings Inc.	0.00%	64,624	$3.4M	New
CSTM Constellium SE	0.00%	340,587	$3.4M	Add +949.7%
MRTN Marten Transport Ltd.	0.00%	248,462	$3.4M	Add +39.6%
HDSN Hudson Technologies Inc.	0.00%	547,904	$3.4M	Add +76.4%
NFBK Northfield Bancorp Inc.	0.00%	307,847	$3.4M	Reduce -20.8%
FLNG Flex LNG Ltd.	0.00%	145,578	$3.3M	Add +335.4%
TENB Tenable Holdings Inc.	0.00%	95,744	$3.3M	New
TXNM TXNM Energy Inc.	0.00%	62,286	$3.3M	New
TECH Bio-Techne Corp.	0.00%	56,465	$3.3M	Add +3.2%
MYE Myers Industries Inc.	0.00%	277,171	$3.3M	Add +116.7%
SOHU Sohu.com Ltd.-ADR	0.00%	250,380	$3.3M	Reduce -6.2%
PHI PLDT Inc.-Spon ADR	0.00%	150,771	$3.3M	Add +33.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,224,335	$3.3M	Reduce -1.5%
DGICA Donegal Group Inc. Class A	0.00%	167,261	$3.3M	Add +54.9%
LAUR Laureate Education Inc.	0.00%	160,429	$3.3M	Add +284.8%
PNRG Primeenergy Resources Corp.	0.00%	14,345	$3.3M	Add +286.4%
SIGA Siga Technologies Inc.	0.00%	593,273	$3.3M	Add +37.4%
OSBC Old Second Bancorp Inc.	0.00%	194,788	$3.2M	Add +15.3%
DSP Viant Technology Inc. Class A	0.00%	260,903	$3.2M	Reduce -0.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	357,475	$3.2M	New
CFG Citizens Financial Group	0.00%	78,789	$3.2M	New
KNSL Kinsale Capital Group Inc.	0.00%	6,619	$3.2M	Reduce -17.8%
PBPB Potbelly Corp.	0.00%	337,933	$3.2M	Reduce -3.8%
E Eni SPA-Sponsored ADR	0.00%	103,814	$3.2M	Add +58.8%
ACCO Acco Brands Corp.	0.00%	765,541	$3.2M	Reduce -30.2%
MMI Marcus & Millichap Inc.	0.00%	92,963	$3.2M	Add +1098.6%
NLOP Net Lease Office Property	0.00%	101,933	$3.2M	Reduce -11.4%
HOMB Home Bancshares Inc.	0.00%	112,414	$3.2M	New
AMAL Amalgamated Financial Corp.	0.00%	110,506	$3.2M	Reduce -36.5%
SBSI Southside Bancshares Inc.	0.00%	109,512	$3.2M	Add +17.6%
BALL Ball Corp.	0.00%	60,874	$3.2M	New
BH Biglari Holdings Inc. Class B	0.00%	14,538	$3.1M	Add +9.7%
MTX Minerals Technologies Inc.	0.00%	49,373	$3.1M	New
FR First Industrial Realty TR	0.00%	58,154	$3.1M	New
REXR Rexford Industrial Realty Inc.	0.00%	80,009	$3.1M	New
MBWM Mercantile Bank Corp.	0.00%	71,932	$3.1M	Add +2.7%
CAC Camden National Corp.	0.00%	77,210	$3.1M	Reduce -12.8%
AROC Archrock Inc.	0.00%	118,513	$3.1M	Reduce -80.0%
TASEKO MINES LTD	0.00%	1,383,691	$3.1M	Reduce -50.6%
ATNI Atn International Inc.	0.00%	151,929	$3.1M	Add +45.9%
APPS Digital Turbine Inc.	0.00%	1,129,908	$3.1M	New
RYAM Rayonier Advanced Materials	0.00%	532,611	$3.1M	Reduce -18.4%
PDM Piedmont Realty Trust Inc.	0.00%	413,062	$3.0M	Reduce -63.0%
WOR Worthington Enterprises Inc.	0.00%	60,430	$3.0M	New
NBN Northeast Bank	0.00%	32,835	$3.0M	Reduce -6.6%
FUNC First United Corp.	0.00%	99,924	$3.0M	Add +17.4%
AIZ Assurant Inc.	0.00%	14,299	$3.0M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	183,903	$3.0M	New
TCBX Third Coast Bancshares Inc.	0.00%	89,541	$3.0M	No change
ANGI Angi Inc.	0.00%	192,156	$3.0M	Add +11.6%
UPBD Upbound Group Inc.	0.00%	122,752	$2.9M	Reduce -84.9%
CIVB Civista Bancshares Inc.	0.00%	150,462	$2.9M	Add +0.4%
NOA North American Construction	0.00%	185,269	$2.9M	Add +22.9%
DRS Leonardo DRS Inc.	0.00%	88,011	$2.9M	Add +1039.0%
WNEB Western New England Bancorp	0.00%	310,778	$2.9M	Add +66.5%
NTCT Netscout Systems Inc.	0.00%	137,395	$2.9M	Reduce -5.1%
SEB Seaboard Corp.	0.00%	1,062	$2.9M	Add +87.3%
EHAB Enhabit Inc.	0.00%	325,673	$2.9M	Reduce -24.8%
EXFY Expensify Inc. Class A	0.00%	937,956	$2.9M	Add +23.9%
GASS Stealthgas Inc.	0.00%	502,729	$2.8M	No change
TGNA Tegna Inc.	0.00%	154,755	$2.8M	New
GRNT Granite Ridge Resources Inc.	0.00%	463,348	$2.8M	Add +244.1%
LYFT LYFT Inc. Class A	0.00%	236,405	$2.8M	Reduce -52.0%
ADNT Adient PLC	0.00%	217,254	$2.8M	Reduce -67.2%
RHLD Resolute Holdings Manag	0.00%	88,907	$2.8M	New
MSGE Madison Square Garden Entert	0.00%	84,959	$2.8M	Reduce -75.8%
WRLD World Acceptance Corp.	0.00%	21,840	$2.8M	Add +9.4%
INFA Informatica Inc. Class A	0.00%	157,806	$2.8M	Add +51.8%
EE Excelerate Energy Inc. Class A	0.00%	95,969	$2.8M	New
PAAS Pan American Silver Corp.	0.00%	106,353	$2.7M	Add +74.3%
MHO M/I Homes Inc.	0.00%	24,009	$2.7M	Reduce -78.2%
DFIN Donnelley Financial Solution	0.00%	62,685	$2.7M	Reduce -30.1%
MAX Mediaalpha Inc. Class A	0.00%	296,054	$2.7M	Reduce -61.2%
IBCP Independent Bank Corp. - Mich	0.00%	88,470	$2.7M	Reduce -16.4%
ONTF ON24 Inc.	0.00%	519,944	$2.7M	Add +6.1%
SWIM Latham Group Inc.	0.00%	420,403	$2.7M	Reduce -17.9%
NXDR Nextdoor Holdings Inc.	0.00%	1,745,518	$2.7M	Reduce -35.3%
FNB FNB Corp.	0.00%	198,219	$2.7M	Reduce -21.6%
ITIC Investors Title Co.	0.00%	11,032	$2.7M	Reduce -0.4%
BCC Boise Cascade Co.	0.00%	26,908	$2.6M	Reduce -35.8%
FFBC First Financial Bancorp	0.00%	105,591	$2.6M	Add +10.5%
MEOH Methanex Corp.	0.00%	75,206	$2.6M	Reduce -24.7%
LIND Lindblad Expeditions Holding	0.00%	284,522	$2.6M	Reduce -26.8%
ECX Ecarx Holdings Inc. Class A	0.00%	2,086,846	$2.6M	New
OEC Orion SA	0.00%	201,741	$2.6M	New
LE Lands' End Inc.	0.00%	255,297	$2.6M	Add +3.5%
TSBK Timberland Bancorp Inc.	0.00%	85,992	$2.6M	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	840,749	$2.6M	Reduce -8.5%
SBRA Sabra Health Care REIT Inc.	0.00%	147,883	$2.6M	Reduce -13.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	166,418	$2.6M	New
LYTS Lsi Industries Inc.	0.00%	151,342	$2.6M	Reduce -25.4%
WERN Werner Enterprises Inc.	0.00%	87,090	$2.6M	New
SF Stifel Financial Corp.	0.00%	26,876	$2.5M	Reduce -89.5%
IIIN Insteel Industries Inc.	0.00%	95,965	$2.5M	Add +82.3%
SRCE 1ST Source Corp.	0.00%	42,001	$2.5M	Reduce -1.6%
HTZ Hertz Global Hldgs Inc.	0.00%	634,619	$2.5M	Add +23.3%
IDR Idaho Strategic Resources Inc.	0.00%	174,239	$2.5M	Reduce -15.0%
TTE Totalenergies SE -Spon ADR	0.00%	38,526	$2.5M	Reduce -51.1%
SVC Service Pptys TR	0.00%	948,633	$2.5M	Add +191.1%
LII Lennox International Inc.	0.00%	4,402	$2.5M	Reduce -9.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	161,638	$2.5M	Add +65.1%
GPRK Geopark Ltd.	0.00%	304,312	$2.5M	Add +35.9%
JACK Jack in the Box Inc.	0.00%	90,354	$2.5M	Reduce -54.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	242,482	$2.5M	Reduce -10.1%
PINE Alpine Income Property Trust	0.00%	145,818	$2.4M	Reduce -26.7%
SNDL SNDL Inc.	0.00%	1,720,984	$2.4M	Add +37.8%
ACEL Accel Entertainment Inc.	0.00%	243,697	$2.4M	Add +11.2%
GBTG Global Business Travel Group	0.00%	332,697	$2.4M	Reduce -17.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	20,541	$2.4M	Reduce -10.6%
MWA Mueller Water Products Inc. Class A	0.00%	94,799	$2.4M	Reduce -90.2%
TILE Interface Inc.	0.00%	121,265	$2.4M	Reduce -84.3%
CRBG Corebridge Financial Inc.	0.00%	75,706	$2.4M	Reduce -29.5%
API Agora Inc.-ADR	0.00%	593,382	$2.4M	Reduce -19.9%
TBBK The Bancorp Inc.	0.00%	45,057	$2.4M	New
MEI Methode Electronics Inc.	0.00%	372,692	$2.4M	Add +29.7%
CMS CMS Energy Corp.	0.00%	31,539	$2.4M	New
HTH Hilltop Holdings Inc.	0.00%	77,699	$2.4M	New
PMT Pennymac Mortgage Investment	0.00%	160,832	$2.4M	Add +91.5%
FAST Fastenal Co.	0.00%	30,315	$2.4M	New
ZEUS Olympic Steel Inc.	0.00%	74,500	$2.3M	Add +33.3%
CABO Cable One Inc.	0.00%	8,776	$2.3M	Add +224.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	424,561	$2.3M	Add +76.2%
SONO Sonos Inc.	0.00%	217,031	$2.3M	Reduce -41.4%
UHT Universal Health RLTY Income	0.00%	56,429	$2.3M	Reduce -3.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	409,919	$2.3M	New
GEHC GE Healthcare Technology	0.00%	28,347	$2.3M	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	58,246	$2.3M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	180,088	$2.3M	Add +4.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	385,073	$2.3M	Reduce -36.0%
FPH Five Point Holdings LLC Class A	0.00%	424,873	$2.3M	Reduce -2.7%
BY Byline Bancorp Inc.	0.00%	86,574	$2.3M	Reduce -29.8%
PLPC Preformed Line Products Co.	0.00%	16,165	$2.3M	Add +1.3%
BLDR Builders Firstsource Inc.	0.00%	18,029	$2.3M	Reduce -71.2%
HLMN Hillman Solutions Corp.	0.00%	255,483	$2.2M	Reduce -51.7%
FRST Primis Financial Corp.	0.00%	229,554	$2.2M	Add +73.5%
DRVN Driven Brands Holdings Inc.	0.00%	130,600	$2.2M	Add +14.2%
FMS Fresenius Medical Care-ADR	0.00%	89,294	$2.2M	Reduce -56.5%
BRDG Bridge Investment Grp HDS-A	0.00%	229,490	$2.2M	Reduce -18.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,224	$2.2M	Reduce -54.9%
GAN Gan Ltd.	0.00%	1,236,737	$2.2M	Add +33.6%
CWEN Clearway Energy Inc. Class C	0.00%	72,184	$2.2M	New
WDFC WD-40 Co.	0.00%	8,940	$2.2M	New
RBBN Ribbon Communications Inc.	0.00%	556,324	$2.2M	Reduce -5.7%
ISTR Investar Holding Corp.	0.00%	123,153	$2.2M	Reduce -2.3%
ERII Energy Recovery Inc.	0.00%	136,448	$2.2M	New
BOW Bowhead Specialty Holdings I	0.00%	53,085	$2.2M	Add +223.7%
FISI Financial Institutions Inc.	0.00%	86,418	$2.2M	Reduce -19.1%
HCI Hci Group Inc.	0.00%	14,404	$2.1M	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	181,523	$2.1M	Add +168.1%
GNK Genco Shipping & Trading Ltd.	0.00%	159,304	$2.1M	Reduce -19.9%
FMC FMC Corp.	0.00%	50,434	$2.1M	New
INGN Inogen Inc.	0.00%	291,839	$2.1M	Add +10.7%
USLM United States Lime & Mineral	0.00%	23,540	$2.1M	Add +1.3%
ONIT Onity Group Inc.	0.00%	63,810	$2.1M	Reduce -29.3%
GDOT Green Dot Corp. Class A	0.00%	243,111	$2.1M	Reduce -14.5%
AIP Arteris Inc.	0.00%	294,884	$2.0M	Add +136.2%
BARK Bark Inc.	0.00%	1,462,372	$2.0M	Reduce -8.0%
ATRO Astronics Corp.	0.00%	83,876	$2.0M	New
ASLE Aersale Corp.	0.00%	270,606	$2.0M	New
GBX Greenbrier Companies Inc.	0.00%	39,183	$2.0M	Reduce -75.3%
DEA Easterly Govt Pptys Inc.	0.00%	189,073	$2.0M	Add +1664.1%
OFG Ofg Bancorp	0.00%	49,971	$2.0M	Reduce -45.5%
UGI Ugi Corp.	0.00%	60,449	$2.0M	New
MTLS Materialise NV-ADR	0.00%	405,811	$2.0M	Add +16.4%
THR Thermon Group Holdings Inc.	0.00%	71,311	$2.0M	Add +109.4%
WT Wisdomtree Inc.	0.00%	222,301	$2.0M	Reduce -69.2%
GOTU Gaotu Techedu Inc.	0.00%	609,710	$2.0M	New
PTVE Pactiv Evergreen Inc.	0.00%	109,849	$2.0M	Add +45.0%
TBPH Theravance Biopharma Inc.	0.00%	221,469	$2.0M	New
XRN Global Medical REIT Inc.	0.00%	225,722	$2.0M	Reduce -19.7%
RAIL Freightcar America Inc.	0.00%	356,443	$2.0M	Reduce -8.4%
TRS Trimas Corp.	0.00%	84,004	$2.0M	Reduce -67.1%
ELMD Electromed Inc.	0.00%	82,418	$2.0M	Reduce -28.1%
UNIT Uniti Group LLC Com SHS	0.00%	390,134	$2.0M	Reduce -41.7%
WSBF Waterstone Financial Inc.	0.00%	146,148	$2.0M	Add +32.0%
NABL N-Able Inc.	0.00%	276,728	$2.0M	Reduce -15.6%
JOE The St Joe Co.	0.00%	41,322	$1.9M	Add +363.8%
BDN Brandywine Realty Trust	0.00%	423,799	$1.9M	Reduce -82.6%
WNC Wabash National Corp.	0.00%	170,581	$1.9M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	463,010	$1.9M	Reduce -52.5%
CBNK Capital Bancorp Inc.	0.00%	66,348	$1.9M	No change
SGC Superior Group of Cos Inc.	0.00%	171,445	$1.9M	Reduce -6.3%
PLMR Palomar Holdings Inc.	0.00%	13,544	$1.9M	Reduce -64.9%
NWE Northwestern Energy Group Inc.	0.00%	32,027	$1.9M	New
KGEI Kolibri Global Energy Inc.	0.00%	221,868	$1.9M	New
CCRD Corecard Corp.	0.00%	98,841	$1.8M	No change
BBUC Brookfield Business Class A	0.00%	69,337	$1.8M	New
NVGS Navigator Holdings Ltd.	0.00%	138,433	$1.8M	Add +148.4%
RBB RBB Bancorp	0.00%	111,155	$1.8M	Reduce -6.5%
ADAM Adamas Trust Inc.	0.00%	282,400	$1.8M	New
REX Rex American Resources Corp.	0.00%	48,669	$1.8M	Reduce -44.5%
RSKD Riskified Ltd. Class A	0.00%	392,692	$1.8M	Reduce -17.4%
PCB PCB Bancorp	0.00%	96,925	$1.8M	Add +14.6%
SD Sandridge Energy Inc.	0.00%	158,195	$1.8M	Add +22.3%
AXGN Axogen Inc.	0.00%	97,290	$1.8M	No change
PR Permian Resources Corp. Class A	0.00%	129,884	$1.8M	New
TBLA Taboola.com Ltd.	0.00%	607,951	$1.8M	Add +0.8%
CGNX Cognex Corp.	0.00%	59,879	$1.8M	Reduce -62.6%
CIO City Office REIT Inc.	0.00%	343,189	$1.8M	Reduce -11.9%
AVO Mission Produce Inc.	0.00%	169,605	$1.8M	Reduce -59.1%
LIF LIFE360 Inc.	0.00%	45,822	$1.8M	Add +6.4%
CNDT Conduent Inc.	0.00%	650,621	$1.8M	Reduce -71.9%
PRTH Priority Technology Holdings	0.00%	257,302	$1.8M	Add +22.4%
PMTS Cpi Card Group Inc.	0.00%	60,062	$1.8M	Reduce -12.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	60,924	$1.7M	Add +64.1%
TX Ternium SA-Sponsored ADR	0.00%	55,471	$1.7M	New
MAPS WM Technology Inc.	0.00%	1,528,263	$1.7M	Add +19.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	32,793	$1.7M	New
GNE Genie Energy Ltd. Class B	0.00%	114,079	$1.7M	Add +595.8%
NWBI Northwest Bancshares Inc.	0.00%	142,191	$1.7M	New
MSBI Midland States Bancorp Inc.	0.00%	99,662	$1.7M	Add +15.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	79,921	$1.7M	New
VMD Viemed Healthcare Inc.	0.00%	233,734	$1.7M	Add +21.1%
BF.B Brown-Forman Corp. Class B	0.00%	50,132	$1.7M	New
TTGT Techtarget Inc.	0.00%	114,530	$1.7M	Add +502.0%
LOAR Loar Holdings Inc.	0.00%	23,976	$1.7M	Add +11.8%
AOUT American Outdoor Brands Inc.	0.00%	138,881	$1.7M	Add +3.3%
PEBK Peoples Bancorp of NC	0.00%	61,823	$1.7M	Reduce -0.6%
FELE Franklin Electric Co. Inc.	0.00%	17,922	$1.7M	Add +320.2%
EVCM Evercommerce Inc.	0.00%	166,807	$1.7M	Add +25.1%
NSA National Storage Affiliates	0.00%	42,660	$1.7M	Add +207.0%
PCRX Pacira Biosciences Inc.	0.00%	67,588	$1.7M	Reduce -89.6%
ESP Espey MFG & Electronics Corp.	0.00%	61,879	$1.7M	No change
SSTK Shutterstock Inc.	0.00%	88,783	$1.7M	Reduce -72.8%
NKE Nike Inc. Class B	0.00%	26,051	$1.7M	Reduce -98.4%
SKWD Skyward Specialty Insurance	0.00%	31,155	$1.6M	Add +7.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	134,919	$1.6M	New
BSRR Sierra Bancorp	0.00%	58,518	$1.6M	Add +3.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	46,642	$1.6M	New
VRTS Virtus Investment Partners	0.00%	9,347	$1.6M	Add +103.2%
BWB Bridgewater Bancshares Inc.	0.00%	115,902	$1.6M	Add +4.0%
ATLO Ames National Corp.	0.00%	91,712	$1.6M	Add +38.4%
CP Canadian Pacific Kansas City	0.00%	22,809	$1.6M	Reduce -97.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	190,274	$1.6M	Reduce -37.8%
SKT Tanger Inc.	0.00%	47,018	$1.6M	New
PATH Uipath Inc. Class A	0.00%	154,212	$1.6M	Reduce -66.1%
EQBK Equity Bancshares Inc. Class A	0.00%	39,943	$1.6M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	25,819	$1.6M	New
THRM Gentherm Inc.	0.00%	58,204	$1.6M	New
LAMR Lamar Advertising Co. Class A	0.00%	13,602	$1.5M	Reduce -78.0%
SWX Southwest Gas Holdings Inc.	0.00%	21,520	$1.5M	New
SON Sonoco Products Co.	0.00%	32,696	$1.5M	New
HONE Harborone Bancorp Inc.	0.00%	148,545	$1.5M	Reduce -0.9%
OI O-I Glass Inc.	0.00%	134,297	$1.5M	Reduce -31.9%
GSL Global Ship Lease Inc. Class A	0.00%	66,874	$1.5M	Reduce -66.4%
RPM RPM International Inc.	0.00%	13,177	$1.5M	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	22,453	$1.5M	No change
OGS One Gas Inc.	0.00%	19,995	$1.5M	New
MLCO Melco Resorts & Entert-ADR	0.00%	286,421	$1.5M	Reduce -94.3%
FCFS Firstcash Holdings Inc.	0.00%	12,470	$1.5M	Add +23.0%
CTLP Cantaloupe Inc.	0.00%	190,600	$1.5M	Reduce -9.9%
PRIM Primoris Services Corp.	0.00%	25,986	$1.5M	Reduce -82.2%
BSET Bassett Furniture Inds	0.00%	96,461	$1.5M	Reduce -6.8%
RM Regional Management Corp.	0.00%	48,664	$1.5M	Add +12.1%
ONL Orion Properties Inc.	0.00%	684,355	$1.5M	Add +34.3%
ROOT Root Inc./Oh Class A	0.00%	10,922	$1.5M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	194,152	$1.5M	Reduce -51.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	153,916	$1.5M	Reduce -17.3%
MOFG Midwestone Financial Group I	0.00%	48,996	$1.5M	Reduce -46.8%
CZWI Citizens Community Bancorp I	0.00%	99,763	$1.4M	Add +51.8%
TTSH Tile Shop Hldgs Inc.	0.00%	219,689	$1.4M	Reduce -1.5%
ESEA Euroseas Ltd.	0.00%	46,306	$1.4M	Reduce -14.0%
STBA S & T Bancorp Inc.	0.00%	38,095	$1.4M	New
FLXS Flexsteel Inds	0.00%	38,558	$1.4M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	1,419	$1.4M	New
ALK Alaska Air Group Inc.	0.00%	28,346	$1.4M	New
G Genpact Ltd.	0.00%	27,477	$1.4M	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22,366	$1.4M	Reduce -71.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	3,982	$1.4M	Reduce -81.7%
ADEA Adeia Inc.	0.00%	103,976	$1.4M	New
CCNE CNB Financial Corp.	0.00%	61,693	$1.4M	Reduce -1.6%
NATH Nathan's Famous Inc.	0.00%	14,190	$1.4M	Add +4.4%
VTOL Bristow Group Inc.	0.00%	43,295	$1.4M	Add +48.8%
AEO American Eagle Outfitters	0.00%	117,256	$1.4M	Reduce -95.8%
EARN Ellington Credit Co.	0.00%	251,728	$1.4M	Add +28.5%
CWT California Water Service Grp	0.00%	28,010	$1.4M	New
QIPT Quipt Home Medical Corp.	0.00%	578,917	$1.3M	Add +17.2%
DGX Quest Diagnostics Inc.	0.00%	7,965	$1.3M	New
CURV Torrid Holdings Inc.	0.00%	244,881	$1.3M	Reduce -44.0%
ABCB Ameris Bancorp	0.00%	23,302	$1.3M	Reduce -43.4%
FCNCA First Citizens Bcshs Class A	0.00%	717	$1.3M	New
QUAD Quad Graphics Inc.	0.00%	241,848	$1.3M	Reduce -5.0%
SMBK Smartfinancial Inc.	0.00%	41,926	$1.3M	Add +4.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	282,692	$1.3M	New
ARTNA Artesian Resources Corp. Class A	0.00%	39,191	$1.3M	Reduce -1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	145,901	$1.3M	Reduce -12.7%
EQC Equity Commonwealth	0.00%	787,686	$1.3M	Add +0.7%
SNCR Synchronoss Technologies Inc.	0.00%	115,481	$1.3M	Add +43.2%
HTBK Heritage Commerce Corp.	0.00%	131,283	$1.2M	Add +571.4%
HAIN Hain Celestial Group Inc.	0.00%	300,725	$1.2M	Add +178.8%
GTN Gray Media Inc.	0.00%	287,041	$1.2M	Reduce -32.9%
TME Tencent Music Entertainm-ADR	0.00%	86,037	$1.2M	New
SHAK Shake Shack Inc. Class A	0.00%	14,016	$1.2M	New
GCO Genesco Inc.	0.00%	57,816	$1.2M	Reduce -75.5%
PNTG The Pennant Group Inc.	0.00%	48,747	$1.2M	Reduce -84.0%
MG Mistras Group Inc.	0.00%	114,946	$1.2M	Add +5.9%
CTRN Citi Trends Inc.	0.00%	54,868	$1.2M	Reduce -8.5%
KRNY Kearny Financial Corp.	0.00%	193,828	$1.2M	Add +50.5%
CCK Crown Holdings Inc.	0.00%	13,515	$1.2M	New
CXDO Crexendo Inc.	0.00%	247,505	$1.2M	Add +91.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	69,506	$1.2M	Reduce -19.3%
MRBK Meridian Corp.	0.00%	82,728	$1.2M	Add +85.0%
VRA Vera Bradley Inc.	0.00%	529,067	$1.2M	Reduce -26.6%
TATT Tat Technologies Ltd.	0.00%	43,880	$1.2M	Add +12.2%
SCHL Scholastic Corp.	0.00%	62,276	$1.2M	Reduce -80.7%
PWOD Penns Woods Bancorp Inc.	0.00%	41,958	$1.2M	Reduce -22.2%
EBF Ennis Inc.	0.00%	57,767	$1.2M	Reduce -14.7%
TZOO Travelzoo	0.00%	84,916	$1.2M	Reduce -19.4%
AFYA Afya Ltd. Class A	0.00%	64,543	$1.2M	New
MTW Manitowoc Company Inc.	0.00%	133,967	$1.2M	New
ENIC Enel Chile SA-ADR	0.00%	351,365	$1.1M	Reduce -54.6%
UDR Udr Inc.	0.00%	25,294	$1.1M	New
CWK Cushman & Wakefield UK Holdc	0.00%	111,300	$1.1M	Reduce -92.8%
PII Polaris Inc.	0.00%	27,628	$1.1M	New
TG Tredegar Corp.	0.00%	145,906	$1.1M	Reduce -3.5%
TRDA Entrada Therapeutics Inc.	0.00%	123,898	$1.1M	Reduce -44.3%
FIZZ National Beverage Corp.	0.00%	26,912	$1.1M	New
LNTH Lantheus Holdings Inc.	0.00%	11,384	$1.1M	Reduce -68.7%
GPI Group 1 Automotive Inc.	0.00%	2,904	$1.1M	New
HNST The Honest Co. Inc.	0.00%	235,405	$1.1M	Reduce -46.1%
AMED Amedisys Inc.	0.00%	11,936	$1.1M	Add +139.9%
VNO Vornado Realty Trust	0.00%	29,779	$1.1M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	207,402	$1.1M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,055	$1.1M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,716	$1.1M	Add +56.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	262,599	$1.1M	Add +238.6%
RLGT Radiant Logistics Inc.	0.00%	173,288	$1.1M	Add +2.9%
PETS Petmed Express Inc.	0.00%	253,629	$1.1M	Reduce -50.6%
PBYI Puma Biotechnology Inc.	0.00%	358,621	$1.1M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	136,502	$1.1M	Reduce -1.4%
KLTR Kaltura Inc.	0.00%	561,720	$1.1M	Add +298.7%
IHS Ihs Holding Ltd.	0.00%	199,878	$1.0M	New
VICR Vicor Corp.	0.00%	22,291	$1.0M	Add +126.0%
WAY Waystar Holding Corp.	0.00%	27,901	$1.0M	Reduce -82.7%
PSN Parsons Corp.	0.00%	17,438	$1.0M	Reduce -62.3%
CNOB Connectone Bancorp Inc.	0.00%	42,346	$1.0M	New
BZUN Baozun Inc.-SPN ADR	0.00%	373,857	$1.0M	Add +339.2%
ARI Apollo Commercial Real Estat	0.00%	106,643	$1.0M	New
PSTL Postal Realty Trust Inc. Class A	0.00%	71,465	$1.0M	Add +266.6%
NXRT Nexpoint Residential	0.00%	25,789	$1.0M	Add +310.8%
FSBW FS Bancorp Inc.	0.00%	26,739	$1.0M	Add +5.6%
UIS Unisys Corp.	0.00%	214,851	$986K	Reduce -22.6%
FERG Ferguson Enterprises Inc.	0.00%	6,234	$985K	Reduce -68.4%
CATO Cato Corp. Class A	0.00%	294,905	$982K	No change
AVAH Aveanna Healthcare Holdings	0.00%	179,577	$973K	Reduce -36.5%
GDEN Golden Entertainment Inc.	0.00%	36,620	$966K	New
BCML Baycom Corp.	0.00%	38,231	$962K	Add +24.7%
EXTR Extreme Networks Inc.	0.00%	72,324	$957K	Reduce -50.5%
LAND Gladstone Land Corp.	0.00%	90,715	$954K	Add +568.0%
CNH CNH Industrial NV	0.00%	77,563	$952K	New
VBTX Veritex Holdings Inc.	0.00%	38,029	$950K	New
EVBN Evans Bancorp Inc.	0.00%	24,362	$949K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	107,828	$938K	Reduce -66.2%
CHGG Chegg Inc.	0.00%	1,451,045	$928K	Reduce -0.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,896	$926K	New
GRBK Green Brick Partners Inc.	0.00%	15,821	$923K	Reduce -83.1%
SBCF Seacoast Banking Corp.	0.00%	35,680	$918K	New
PPIH Perma-Pipe International Hol	0.00%	73,089	$908K	No change
OPBK Op Bancorp	0.00%	75,419	$907K	No change
LVS Las Vegas Sands Corp.	0.00%	23,408	$904K	Add +147.2%
MFIN Medallion Financial Corp.	0.00%	103,764	$904K	Add +11.1%
FCCO First Community Corp.	0.00%	40,049	$904K	Add +7.5%
YMM Full Truck Alliance -SPN ADR	0.00%	69,375	$886K	New
GOSS Gossamer Bio Inc.	0.00%	803,815	$884K	New
GSAT Globalstar Inc.	0.00%	42,236	$881K	New
ANIK Anika Therapeutics Inc.	0.00%	58,595	$881K	Reduce -1.4%
YALA Yalla Group Ltd.	0.00%	168,477	$879K	Add +19.6%
UBSI United Bankshares Inc.	0.00%	25,347	$879K	New
FNKO Funko Inc. Class A	0.00%	127,861	$877K	New
HBB Hamilton Beach Brand-A	0.00%	44,487	$864K	No change
POOL Pool Corp.	0.00%	2,712	$863K	New
KODK Eastman Kodak Co.	0.00%	134,893	$853K	Reduce -35.9%
TDUP Thredup Inc. Class A	0.00%	353,194	$851K	Reduce -5.7%
ACCD Accolade Inc.	0.00%	121,445	$848K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	226,775	$846K	Reduce -46.4%
CIVI Civitas Resources Inc.	0.00%	24,166	$843K	No change
INBK First Internet Bancorp	0.00%	31,481	$843K	Reduce -6.5%
GILT Gilat Satellite Networks Ltd.	0.00%	132,454	$840K	Reduce -38.6%
SND Smart Sand Inc.	0.00%	322,943	$836K	Add +167.3%
GABC German American Bancorp	0.00%	22,188	$832K	Add +344.6%
HUM Humana Inc.	0.00%	3,143	$832K	New
PKBK Parke Bancorp Inc.	0.00%	44,073	$830K	Add +112.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	331,141	$825K	Reduce -1.0%
CVGW Calavo Growers Inc.	0.00%	34,358	$824K	Reduce -77.2%
PAY Paymentus Holdings Inc. Class A	0.00%	31,111	$812K	Reduce -59.4%
ARLO Arlo Technologies Inc.	0.00%	81,792	$807K	New
TRUE Truecar Inc.	0.00%	510,548	$807K	Reduce -2.1%
CCBG Capital City Bank Group Inc.	0.00%	22,367	$804K	Add +24.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	66,190	$801K	Reduce -10.6%
DD Dupont DE Nemours Inc.	0.00%	10,677	$797K	New
PH Parker Hannifin Corp.	0.00%	1,311	$797K	New
SANG Sangoma Technologies Corp.	0.00%	176,561	$796K	Add +23.6%
CYD China Yuchai Intl Ltd.	0.00%	46,475	$790K	No change
BCPC Balchem Corp.	0.00%	4,748	$788K	New
IR Ingersoll-Rand Inc.	0.00%	9,777	$782K	New
BNT Brookfield Wealth Solutions	0.00%	14,885	$778K	Reduce -67.8%
SMP Standard Motor Prods	0.00%	31,113	$776K	Reduce -40.6%
GENC Gencor Industries Inc.	0.00%	63,608	$773K	Add +5.1%
MDXG Mimedx Group Inc.	0.00%	101,261	$770K	Reduce -72.1%
DXLG Destination XL Group Inc.	0.00%	526,537	$769K	Reduce -10.5%
FTK Flotek Industries Inc.	0.00%	92,122	$767K	Add +6.3%
UEIC Universal Electronics Inc.	0.00%	125,360	$767K	No change
PDFS PDF Solutions Inc.	0.00%	40,047	$765K	New
MERC Mercer International Inc.	0.00%	124,020	$763K	New
CXM Sprinklr Inc. Class A	0.00%	91,213	$762K	New
FNA Paragon 28 Inc.	0.00%	57,998	$757K	New
KEQU Kewaunee Scientific CP	0.00%	19,199	$756K	Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	10,738	$746K	Reduce -77.8%
DAKT Daktronics Inc.	0.00%	60,856	$741K	Reduce -82.1%
FNWB First Northwest Bancorp	0.00%	72,882	$740K	Add +52.1%
RRBI Red River Bancshares Inc.	0.00%	14,324	$740K	New
AVNS Avanos Medical Inc.	0.00%	51,208	$734K	Reduce -80.3%
BL Blackline Inc.	0.00%	15,151	$734K	Reduce -95.3%
NHC National Healthcare Corp.	0.00%	7,905	$734K	Reduce -70.6%
MGEE Mge Energy Inc.	0.00%	7,860	$731K	New
EVTC Evertec Inc.	0.00%	19,870	$731K	New
OSK Oshkosh Corp.	0.00%	7,730	$727K	New
INSG Inseego Corp.	0.00%	88,945	$727K	Reduce -43.9%
BANR Banner Corporation	0.00%	11,310	$721K	Reduce -27.9%
CRVL Corvel Corp.	0.00%	6,431	$720K	Reduce -36.2%
VLN Valens Semiconductor Ltd.	0.00%	352,964	$720K	Add +16.4%
MYPS Playstudios Inc.	0.00%	566,659	$720K	Add +3.0%
LIVN Livanova PLC	0.00%	18,223	$716K	New
FRAF Franklin Financial Services	0.00%	20,123	$713K	New
CARE Carter Bankshares Inc.	0.00%	43,729	$708K	Reduce -60.2%
LTRX Lantronix Inc.	0.00%	284,108	$707K	No change
EGAN Egain Corp.	0.00%	145,549	$706K	Add +22.2%
ASM Avino Silver & Gold Mines	0.00%	383,070	$705K	New
INN Summit Hotel Properties Inc.	0.00%	129,782	$702K	Reduce -19.9%
ORGO Organogenesis Holdings Inc.	0.00%	162,405	$702K	New
MGIC Magic Software Enterprises	0.00%	54,161	$699K	New
NI Nisource Inc.	0.00%	17,316	$694K	New
UNTY Unity Bancorp Inc.	0.00%	17,016	$693K	No change
TCMD Tactile Systems Technology I	0.00%	52,227	$690K	No change
GTY Getty Realty Corp.	0.00%	22,106	$689K	New
CDNA Caredx Inc.	0.00%	38,580	$685K	Add +12.9%
SARO Standardaero Inc.	0.00%	25,586	$682K	New
ACR Acres Commercial Realty Corp.	0.00%	31,308	$678K	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.00%	9,815	$678K	New
EXE Expand Energy Corp.	0.00%	6,059	$674K	New
XYL Xylem Inc.	0.00%	5,642	$674K	New
GRC Gorman-Rupp Co.	0.00%	19,073	$669K	Add +49.8%
OC Owens Corning	0.00%	4,667	$667K	New
SMPL The Simply Good Foods Co.	0.00%	19,320	$666K	New
TRC Tejon Ranch Co.	0.00%	41,755	$662K	New
OPFI Oppfi Inc.	0.00%	71,161	$662K	Reduce -21.7%
VEL Velocity Financial Inc.	0.00%	35,366	$662K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,763	$659K	New
MSA Msa Safety Inc.	0.00%	4,436	$651K	New
CRD.A Crawford & Company Class A	0.00%	56,826	$649K	No change
TRAK Repositrak Inc.	0.00%	31,941	$647K	Reduce -8.3%
AVTR Avantor Inc.	0.00%	39,397	$639K	New
CIA Citizens Inc.	0.00%	139,378	$634K	Add +56.7%
FF Futurefuel Corp.	0.00%	159,813	$623K	Reduce -3.3%
TREE Lendingtree Inc.	0.00%	12,287	$618K	Reduce -8.1%
PBFS Pioneer Bancorp Inc.	0.00%	52,740	$618K	Add +9.3%
KINS Kingstone Cos Inc.	0.00%	36,839	$613K	Reduce -45.5%
PFBC Preferred Bank/Los Angeles	0.00%	7,240	$606K	Reduce -53.4%
AFCG Advanced Flower Capital Inc.	0.00%	108,639	$605K	Reduce -20.9%
SFL SFL Corp. Ltd.	0.00%	73,268	$601K	Reduce -69.8%
FOSL Fossil Group Inc.	0.00%	522,235	$601K	Add +7.7%
TGI Triumph Group Inc.	0.00%	23,543	$597K	New
AROW Arrow Financial Corp.	0.00%	22,566	$593K	Add +115.4%
UPLD Upland Software Inc.	0.00%	207,240	$593K	Add +10.7%
IIIV I3 Verticals Inc. Class A	0.00%	24,019	$593K	Reduce -33.5%
HY Hyster-Yale Inc.	0.00%	14,263	$592K	New
TBRG Trubridge Inc.	0.00%	21,399	$589K	New
BLND Blend Labs Inc. Class A	0.00%	175,747	$589K	Reduce -87.1%
BEN Franklin Templeton Inc.	0.00%	30,537	$588K	New
DOYU Douyu International Hold-ADR	0.00%	78,460	$586K	Add +328.0%
EGHT 8X8 Inc.	0.00%	292,419	$585K	Reduce -63.3%
FCN Fti Consulting Inc.	0.00%	3,550	$582K	New
PANL Pangaea Logistics Solutions	0.00%	122,085	$581K	Reduce -24.0%
WINA Winmark Corp.	0.00%	1,791	$569K	Reduce -60.5%
ZYXIQ Zynex Inc.	0.00%	258,193	$568K	No change
AMBA Ambarella Inc.	0.00%	11,270	$567K	New
PKOH Park-Ohio Holdings Corp.	0.00%	25,882	$559K	Reduce -2.8%
ARCB Arcbest Corp.	0.00%	7,864	$555K	New
BSVN BANK7 Corp.	0.00%	14,316	$555K	Reduce -29.9%
WTS Watts Water Technologies-A	0.00%	2,713	$553K	New
ECPG Encore Capital Group Inc.	0.00%	16,126	$553K	New
CVLG Covenant Logistics Group Inc.	0.00%	24,604	$546K	Reduce -41.5%
SENEA Seneca Foods Corp. Class A	0.00%	6,059	$539K	New
CINT Ci&t Inc./United States-A	0.00%	89,509	$534K	Add +37.6%
NDSN Nordson Corp.	0.00%	2,626	$530K	New
TAYD Taylor Devices Inc.	0.00%	16,412	$530K	Reduce -33.0%
CBAN Colony Bankcorp	0.00%	32,554	$526K	No change
UVV Universal Corp.	0.00%	9,373	$525K	New
MSB Mesabi Trust	0.00%	19,212	$523K	New
MX Magnachip Semiconductor Corp.	0.00%	152,112	$522K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	34,161	$519K	New
REFI Chicago Atlantic Real Estate	0.00%	34,971	$514K	New
PACS Pacs Group Inc.	0.00%	45,444	$511K	Reduce -37.1%
RVSB Riverview Bancorp Inc.	0.00%	89,919	$508K	Add +130.4%
GTE Gran Tierra Energy Inc.	0.00%	103,426	$506K	Reduce -52.7%
TBCH Turtle Beach Corp.	0.00%	34,978	$499K	Reduce -14.8%
ABG Asbury Automotive Group	0.00%	2,215	$489K	New
EPI Wisdomtree India Earnings	0.00%	11,154	$488K	Add +25.2%
FFNW First Financial Northwest	0.00%	21,507	$487K	Reduce -2.1%
AVNT Avient Corp.	0.00%	12,670	$471K	New
HEPS D-Market Electronic Serv-ADR	0.00%	162,359	$463K	Reduce -35.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	27,178	$456K	Add +112.9%
SGU Star Group LP	0.00%	33,948	$447K	Add +9.1%
AEVA Aeva Technologies Inc.	0.00%	63,872	$447K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	50,988	$443K	Add +48.1%
TRI Thomson Reuters Corp.	0.00%	2,512	$434K	Reduce -97.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	44,122	$432K	Reduce -74.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	17,129	$428K	New
PARAA Paramount Global Class B	0.00%	35,158	$420K	Reduce -96.3%
ODD Oddity Tech Ltd. Class A	0.00%	9,480	$410K	New
XRX Xerox Holdings Corp.	0.00%	84,324	$407K	Add +3.4%
SILC Silicom Ltd.	0.00%	27,216	$405K	Add +67.1%
SNPS Synopsys Inc.	0.00%	920	$395K	Reduce -73.4%
NOMD Nomad Foods Ltd.	0.00%	19,967	$392K	New
ZIP Ziprecruiter Inc. Class A	0.00%	66,434	$391K	Reduce -55.0%
SBH Sally Beauty Holdings Inc.	0.00%	42,534	$384K	Reduce -58.2%
CURI Curiositystream Inc.	0.00%	142,911	$383K	New
DSX Diana Shipping Inc.	0.00%	243,203	$379K	Add +180.6%
HUBG Hub Group Inc. Class A	0.00%	10,198	$379K	Reduce -2.5%
BECN Beacon Roofing Supply Inc.	0.00%	3,006	$372K	New
REG Regency Centers Corp.	0.00%	4,951	$365K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	11,025	$365K	New
VRRM Verra Mobility Corp.	0.00%	16,200	$365K	New
ACM Aecom	0.00%	3,918	$363K	New
TNC Tennant Co.	0.00%	4,526	$361K	New
PRAA Pra Group Inc.	0.00%	17,302	$357K	New
TIPT Tiptree Inc.	0.00%	14,742	$355K	New
CHMG Chemung Financial Corp.	0.00%	7,458	$355K	No change
CECO Ceco Environmental Corp.	0.00%	15,531	$354K	Reduce -84.5%
WOW Wideopenwest Inc.	0.00%	70,911	$351K	Reduce -22.2%
SNV Synovus Financial Corp.	0.00%	7,495	$350K	New
BRO Brown & Brown Inc.	0.00%	2,759	$343K	Reduce -91.9%
ADPT Adaptive Biotechnologies	0.00%	45,741	$340K	New
EPOL iShares MSCI Poland ETF	0.00%	12,027	$337K	Reduce -51.3%
FFIN First Finl Bankshares Inc.	0.00%	9,350	$336K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,769	$335K	Reduce -50.2%
GFR Greenfire Resources Ltd.	0.00%	56,198	$333K	Reduce -66.4%
BCO The Brink's Co.	0.00%	3,776	$325K	New
BR Broadridge Financial Solutio	0.00%	1,337	$324K	New
CMT Core Molding Technologies Inc.	0.00%	21,219	$323K	Reduce -45.0%
HLIO Helios Technologies Inc.	0.00%	9,992	$321K	New
VVV Valvoline Inc.	0.00%	9,208	$321K	Reduce -89.6%
CRNT Ceragon Networks Ltd.	0.00%	135,420	$318K	Reduce -77.9%
COFS Choiceone Financial SVCS Inc.	0.00%	11,053	$318K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	2,514	$315K	New
SPWH Sportsman's Warehouse Holdin	0.00%	313,726	$312K	No change
INTR Inter & Co. Inc. Class A	0.00%	56,877	$312K	New
EGP Eastgroup Properties Inc.	0.00%	1,758	$310K	New
FMBH First Mid Bancshares Inc.	0.00%	8,854	$309K	New
SSB Southstate Bank Corp.	0.00%	3,329	$309K	New
SKIL Skillsoft Corp.	0.00%	16,059	$309K	New
HESM Hess Midstream LP Class A	0.00%	7,292	$308K	Reduce -95.6%
SRI Stoneridge Inc.	0.00%	66,043	$303K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	4,327	$299K	New
UTMD Utah Medical Products Inc.	0.00%	5,328	$299K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	57,937	$298K	New
CODI Compass Diversified Holdings	0.00%	15,946	$298K	Add +12.7%
FROG Jfrog Ltd.	0.00%	9,290	$297K	New
DHX Dhi Group Inc.	0.00%	213,460	$297K	Add +39.3%
VC Visteon Corp.	0.00%	3,806	$295K	New
SFD Smithfield Foods Inc.	0.00%	14,445	$295K	New
CPSS Consumer Portfolio Services	0.00%	33,907	$294K	Add +9.0%
CRNC Cerence Inc.	0.00%	37,183	$294K	New
PACK Ranpak Holdings Corp.	0.00%	53,908	$292K	Reduce -72.5%
SOBO South Bow Corp.	0.00%	11,415	$292K	Reduce -74.5%
APT Alpha Pro Tech Ltd.	0.00%	58,309	$292K	Reduce -4.0%
OCFC Oceanfirst Financial Corp.	0.00%	17,050	$290K	New
PHX PHX Minerals Inc.	0.00%	73,302	$290K	Add +39.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,364	$287K	No change
OPRT Oportun Financial Corp.	0.00%	52,242	$287K	Add +105.5%
AXR Amrep Corp.	0.00%	14,216	$285K	Reduce -12.0%
COHR Coherent Corp.	0.00%	4,339	$282K	Reduce -96.8%
BKTI BK Technologies Corp.	0.00%	7,172	$281K	New
AMPL Amplitude Inc. Class A	0.00%	26,897	$274K	New
PAG Penske Automotive Group Inc.	0.00%	1,901	$274K	New
BASE Couchbase Inc.	0.00%	17,208	$271K	New
AMBP Ardagh Metal Packaging SA	0.00%	89,394	$270K	Reduce -77.8%
BLK BlackRock Inc.	0.00%	284	$269K	New
ZWS Zurn Elkay Water Solutions C	0.00%	8,081	$267K	New
FOA Finance of America Cos Inc. Class A	0.00%	12,345	$262K	Reduce -64.7%
UFPI Ufp Industries Inc.	0.00%	2,431	$260K	New
LU Lufax Holding Ltd.-ADR	0.00%	87,484	$260K	Reduce -43.4%
SFIX Stitch Fix Inc. Class A	0.00%	78,572	$255K	Reduce -66.0%
SPNT Siriuspoint Ltd.	0.00%	14,758	$255K	New
TEO Telecom Argentina SA-SP ADR	0.00%	24,833	$253K	New
SHO Sunstone Hotel Investors Inc.	0.00%	26,590	$250K	New
HCKT The Hackett Group Inc.	0.00%	8,430	$246K	Reduce -73.5%
MCB Metropolitan Bank Holding Co.	0.00%	4,373	$245K	Reduce -51.9%
NSP Insperity Inc.	0.00%	2,725	$243K	New
RMBI Richmond Mutual Bancorporati	0.00%	18,931	$242K	New
ELA Envela Corp.	0.00%	38,839	$242K	No change
CLMB Climb Global Solutions Inc.	0.00%	2,156	$239K	Reduce -42.6%
LCNB LCNB Corporation	0.00%	16,041	$237K	No change
BCBP BCB Bancorp Inc.	0.00%	23,792	$235K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	53,177	$235K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	31,984	$232K	Reduce -39.0%
BWFG Bankwell Financial Group Inc.	0.00%	7,653	$231K	No change
VALU Value Line Inc.	0.00%	5,898	$228K	No change
BPRN Princeton Bancorp Inc.	0.00%	7,461	$228K	Reduce -6.4%
TLN Talen Energy Corp.	0.00%	1,136	$227K	New
HBCP Home Bancorp Inc.	0.00%	4,950	$222K	New
PAYS Paysign Inc.	0.00%	103,966	$220K	No change
HDL Super Hi International Holdi	0.00%	9,622	$220K	No change
OFIX Orthofix Medical Inc.	0.00%	13,236	$216K	Reduce -82.0%
PRMB Primo Brands Corp.	0.00%	6,080	$216K	Reduce -39.9%
ML Moneylion Inc.	0.00%	2,477	$214K	New
OKE Oneok Inc.	0.00%	2,152	$214K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	44,065	$212K	Reduce -6.5%
MCW Mister Car Wash Inc.	0.00%	26,406	$208K	New
MNRO Monro Inc.	0.00%	14,380	$208K	Reduce -84.5%
DLTH Duluth Holdings Inc. Class B	0.00%	116,346	$202K	Reduce -22.5%
CTKB Cytek Biosciences Inc.	0.00%	48,154	$193K	New
IA Innovative Solutions & Supp	0.00%	30,521	$192K	Add +143.9%
BF.A Brown-Forman Corp. Class A	0.00%	5,707	$191K	New
MHH Mastech Digital Inc.	0.00%	17,921	$183K	No change
STKL Sunopta Inc.	0.00%	37,411	$181K	Add +154.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	86,780	$177K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,260	$166K	Reduce -82.0%
ADV Advantage Solutions Inc.	0.00%	108,426	$164K	Reduce -81.0%
ELAN Elanco Animal Health Inc.	0.00%	14,732	$155K	New
NDLS Noodles & Co.	0.00%	137,960	$150K	No change
TXG 10X Genomics Inc. Class A	0.00%	16,581	$145K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	18,373	$138K	New
KRMD Koru Medical Systems Inc.	0.00%	50,404	$128K	New
LFMD Lifemd Inc.	0.00%	23,286	$127K	New
HLIT Harmonic Inc.	0.00%	12,374	$119K	New
LAW CS Disco Inc.	0.00%	24,784	$101K	Add +85.7%
GIFI Gulf Island Fabrication Inc.	0.00%	15,085	$97K	No change
EHLD Euro-Holdings Ltd.	0.00%	19,784	$95K	New
AMPS Altus Power Inc.	0.00%	18,794	$93K	New
VLGEA Village Super Market Class A	0.00%	2,440	$93K	No change
SHIP Seanergy Maritime Holdings	0.00%	14,143	$91K	Reduce -89.4%
NWL Newell Brands Inc.	0.00%	14,148	$88K	Reduce -99.6%
TBNK Territorial Bancorp Inc.	0.00%	10,202	$85K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	52,036	$83K	New
HHS Harte-Hanks Inc.	0.00%	17,204	$83K	No change
SNBRQ Sleep Number Corp.	0.00%	11,943	$76K	Reduce -96.9%
RMNI Rimini Street Inc.	0.00%	21,625	$75K	New
BH.A Biglari Holdings Inc. Class A	0.00%	66	$73K	No change
TALK Talkspace Inc.	0.00%	26,997	$69K	Reduce -97.5%
CULP Culp Inc.	0.00%	13,704	$69K	No change
ULBI Ultralife Corp.	0.00%	12,265	$66K	Reduce -34.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	21,825	$65K	New
RMTI Rockwell Medical Inc.	0.00%	55,959	$63K	Reduce -47.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	26,018	$57K	No change
CRON Cronos Group Inc.	0.00%	30,670	$56K	Reduce -19.2%
CHMI Cherry Hill Mortgage Investm	0.00%	16,773	$55K	New
WYY Widepoint Corp.	0.00%	15,566	$52K	No change
LUMENT FINANCE TRUST INC	0.00%	19,751	$52K	New
AIRG Airgain Inc.	0.00%	15,087	$51K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,088	$47K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $151K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	16,072	$151K	No change

Total filed on the 13F, all lines: $123.2B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -18.9%	4.69%	−2.38
MSFT Microsoft Corp.	Reduce -12.3%	4.14%	−1.09
GM General Motors Co.	Reduce -56.6%	0.36%	−0.57
TSM Taiwan Semiconductor-SP ADR	Reduce -64.5%	0.23%	−0.52
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.39
T AT&T Inc.	Reduce -43.0%	0.77%	−0.30
DB Deutsche Bank AG-Registered	Reduce -66.5%	0.24%	−0.28
WFC Wells Fargo & Co.	Reduce -96.3%	0.01%	−0.27
CCL Carnival Corp.	Reduce -59.3%	0.12%	−0.25
V Visa Inc. Class A	Reduce -55.8%	0.24%	−0.25
CLS Celestica Inc.	Reduce -89.6%	0.02%	−0.24
APP AppLovin Corp. Class A	Reduce -17.6%	0.51%	−0.24
BKNG Booking Holdings Inc.	Reduce -13.0%	0.91%	−0.20
VRT Vertiv Holdings Co. Class A	Reduce -45.7%	0.11%	−0.20
COF Capital One Financial Corp.	Reduce -48.3%	0.20%	−0.18
NTAP Netapp Inc.	Reduce -69.0%	0.05%	−0.17
ORCL Oracle Corp.	Reduce -6.7%	0.65%	−0.17
HLT Hilton Worldwide Holdings Inc.	Reduce -20.3%	0.48%	−0.17
SHOP Shopify Inc. Class A	Reduce -2.2%	1.25%	−0.16
TOST Toast Inc. Class A	Reduce -61.0%	0.08%	−0.14
MS Morgan Stanley	Sold out	0.00%	−0.14
AER Aercap Holdings NV	Reduce -62.2%	0.09%	−0.13
BNY Bank of New York Mellon Corp.	Reduce -34.0%	0.35%	−0.13
IBM Intl Business Machines Corp.	Reduce -94.7%	0.01%	−0.13
EXPE Expedia Group Inc.	Reduce -30.2%	0.22%	−0.13
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.12
VALE Vale SA-SP ADR	Sold out	0.00%	−0.12
FCX Freeport-McMoran Inc.	Reduce -25.1%	0.37%	−0.12
SYF Synchrony Financial	Reduce -30.2%	0.16%	−0.12
DHI D.R. Horton Inc.	Reduce -46.7%	0.11%	−0.12
GRAB Grab Holdings Ltd. Class A	Reduce -89.4%	0.01%	−0.11
CAVA Cava Group Inc.	Sold out	0.00%	−0.11
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.11
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.11
LEN Lennar Corp. Class A	Reduce -19.5%	0.23%	−0.10
BBWI Bath & Body Works Inc.	Reduce -81.2%	0.02%	−0.10
DASH DoorDash Inc. Class A	Reduce -24.2%	0.52%	−0.10
HPQ HP Inc.	Reduce -47.8%	0.08%	−0.10
CHKP Check Point Software Tech	Sold out	0.00%	−0.10
NKE Nike Inc. Class B	Reduce -98.4%	0.00%	−0.10
COST Costco Wholesale Corp.	Reduce -95.1%	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -94.9%	0.01%	−0.09
PBR Petroleo Brasileiro-Spon ADR	Reduce -35.1%	0.25%	−0.09
PLTR Palantir Technologies Inc. Class A	Reduce -52.0%	0.10%	−0.09
MNDY Monday.com Ltd.	Reduce -92.5%	0.01%	−0.09
STX Seagate Technology Holdings	Sold out	0.00%	−0.08
BAC Bank of America Corp.	Reduce -21.0%	0.27%	−0.08
CNK Cinemark Holdings Inc.	Reduce -76.3%	0.02%	−0.08
CTSH Cognizant Tech Solutions-A	Reduce -42.4%	0.11%	−0.08
TSLA Tesla Inc.	Reduce -42.5%	0.05%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	Add +254.7%	1.90%	+1.29
MRK Merck & Co. Inc.	Add +121.9%	1.05%	+0.53
UNH Unitedhealth Group Inc.	Add +94.3%	0.96%	+0.49
META Meta Platforms Inc. Class A	Add +11.6%	4.65%	+0.47
SPOT Spotify Technology SA	Add +38.4%	0.89%	+0.37
B Barrick Gold Corp.	Add +19.7%	0.84%	+0.29
BRK.B Berkshire Hathaway Inc. Class B	Add +122.0%	0.46%	+0.29
PFE Pfizer Inc.	New	0.27%	+0.27
CNQ Canadian Natural Resources	New	0.25%	+0.25
MDLZ Mondelez International Inc. Class A	Add +113.1%	0.41%	+0.24
NFLX Netflix Inc.	Add +7.9%	1.88%	+0.24
CRM Salesforce Inc.	Add +286.7%	0.35%	+0.24
DHR Danaher Corp.	Add +177.5%	0.37%	+0.22
CVE Cenovus Energy Inc.	Add +98.7%	0.48%	+0.22
ADBE Adobe Inc.	Add +47.8%	0.97%	+0.22
PEP Pepsico Inc.	Add +39.3%	0.77%	+0.22
FNV Franco-Nevada Corp.	Add +104.5%	0.30%	+0.19
MCD McDonald's Corp.	Add +7671.8%	0.20%	+0.19
SU Suncor Energy Inc.	Add +55.5%	0.44%	+0.18
KGC Kinross Gold Corp.	Add +30.7%	0.41%	+0.18
JNJ Johnson & Johnson	Add +39.5%	0.44%	+0.17
UPS United Parcel Service Class B	Add +489.1%	0.20%	+0.16
MA Mastercard Inc. Class A	Add +13.4%	0.98%	+0.16
AZN Astrazeneca PLC-Spons ADR	Add +221.5%	0.21%	+0.16
BSX Boston Scientific Corp.	Add +20.8%	0.55%	+0.15
CI The Cigna Group	Add +15.6%	0.54%	+0.15
MNST Monster Beverage Corp.	Add +206.8%	0.21%	+0.15
PG The Procter & Gamble Co.	Add +276.3%	0.19%	+0.14
KO The Coca-Cola Co.	Add +151.3%	0.21%	+0.14
CME Cme Group Inc.	Add +5.2%	0.77%	+0.14
GD General Dynamics Corp.	Add +1628.1%	0.14%	+0.14
WMT Walmart Inc.	Add +337.8%	0.17%	+0.13
NTR Nutrien Ltd.	Add +48.0%	0.32%	+0.13
CL Colgate-Palmolive Co.	Add +27.3%	0.52%	+0.13
MELI MercadoLibre Inc.	Add +0.2%	0.87%	+0.12
GOOGL Alphabet Inc. Class A	Add +120.1%	0.27%	+0.12
LIN Linde PLC	New	0.12%	+0.12
INTU Intuit Inc.	Add +27.1%	0.56%	+0.12
WCN Waste Connections Inc.	Add +266.6%	0.15%	+0.11
CHTR Charter Communications Inc. Class A	Add +26.7%	0.41%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +77.6%	0.26%	+0.11
ORLY O'reilly Automotive Inc.	Add +7.5%	0.44%	+0.11
AMT American Tower Corp.	Add +22.1%	0.33%	+0.10
EA Electronic Arts Inc.	Add +125.8%	0.18%	+0.10
LOGI Logitech International-Reg	Add +107.5%	0.19%	+0.10
TEAM Atlassian Corp. Class A	Add +74.7%	0.29%	+0.10
LOW Lowe's Cos Inc.	Add +46.0%	0.35%	+0.10
BMY Bristol-Myers Squibb Co.	Add +1250.6%	0.11%	+0.10
ELV Elevance Health Inc.	Add +22.1%	0.30%	+0.09
MSCI MSCI Inc.	Add +45.4%	0.34%	+0.09

All Filings

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