Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q2 2025
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Arrowstreet Capital, Limited Partnership reported 1,917 stock positions worth $141.5 billion. Its top holding was Meta Platforms Class A (META) at 4.5% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.7%). Compared with Q1 2025, it opened 356 new positions, sold out of 222, added to 885 and reduced 601. The biggest buy was Amazon.com (AMZN, shares +57%) and the biggest sale Nvidia (NVDA, shares −47%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $141.5B (Q2 2025)
SEC Filing: 0001402828-25-000008 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,917 stocks · $141.5B


META Meta Platforms Inc. Class A	4.47%	8,573,073	$6.3B	Reduce -13.7%
MSFT Microsoft Corp.	3.97%	11,305,833	$5.6B	Reduce -16.9%
AAPL Apple Inc.	3.66%	25,241,600	$5.2B	Reduce -8.3%
NVDA Nvidia Corp.	3.17%	28,385,489	$4.5B	Reduce -46.8%
AMZN Amazon.com Inc.	2.99%	19,310,231	$4.2B	Add +57.3%
NFLX Netflix Inc.	2.32%	2,454,553	$3.3B	Reduce -1.2%
MRK Merck & Co. Inc.	1.09%	19,456,096	$1.5B	Add +35.5%
ADBE Adobe Inc.	1.00%	3,664,151	$1.4B	Add +17.6%
SHOP Shopify Inc. Class A	0.97%	11,896,793	$1.4B	Reduce -26.3%
MELI MercadoLibre Inc.	0.96%	521,031	$1.4B	Reduce -4.7%
SPOT Spotify Technology SA	0.95%	1,753,182	$1.3B	Reduce -11.9%
MA Mastercard Inc. Class A	0.95%	2,383,386	$1.3B	Add +8.4%
BKNG Booking Holdings Inc.	0.90%	220,924	$1.3B	Reduce -9.5%
ORCL Oracle Corp.	0.86%	5,568,912	$1.2B	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.82%	9,413,229	$1.2B	Reduce -14.6%
GOOGL Alphabet Inc. Class A	0.82%	6,547,250	$1.2B	Add +201.3%
MO Altria Group Inc.	0.80%	19,344,232	$1.1B	Reduce -0.7%
SE Sea Ltd.-ADR	0.80%	7,068,252	$1.1B	Reduce -0.1%
B Barrick Mining Corp.	0.77%	52,386,350	$1.1B	Reduce -1.9%
CME Cme Group Inc.	0.75%	3,833,090	$1.1B	Add +6.6%
PEP Pepsico Inc.	0.70%	7,484,518	$988.3M	Add +19.0%
AEM Agnico Eagle Mines Ltd.	0.70%	8,296,796	$987.4M	Add +38.8%
INTU Intuit Inc.	0.67%	1,201,116	$946.0M	Add +6.5%
HD Home Depot Inc.	0.65%	2,526,738	$926.4M	Add +21.7%
MCK McKesson Corp.	0.64%	1,236,536	$906.1M	Add +56.4%
UNH Unitedhealth Group Inc.	0.64%	2,899,379	$904.5M	Add +28.7%
CMCSA Comcast Corp. Class A	0.61%	24,350,508	$869.1M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.59%	17,619,837	$833.8M	Add +124.8%
CI The Cigna Group	0.59%	2,508,740	$829.3M	Add +24.4%
TSM Taiwan Semiconductor-SP ADR	0.56%	3,526,160	$798.6M	Add +109.5%
GEV GE Vernova Inc.	0.56%	1,508,317	$798.1M	Add +273.7%
HCA HCA Healthcare Inc.	0.55%	2,028,811	$777.2M	Reduce -3.5%
FTNT Fortinet Inc.	0.54%	7,201,924	$761.4M	Reduce -9.5%
UNP Union Pacific Corp.	0.51%	3,152,042	$725.2M	Add +32.8%
GOOG Alphabet Inc. Class C	0.50%	3,989,463	$707.7M	Add +330.4%
BSX Boston Scientific Corp.	0.50%	6,529,918	$701.4M	Reduce -3.3%
NTR Nutrien Ltd.	0.49%	11,944,730	$696.1M	Add +48.5%
CRM Salesforce Inc.	0.48%	2,479,989	$676.3M	Add +56.4%
APP AppLovin Corp. Class A	0.47%	1,908,870	$668.3M	Reduce -19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	5,396,443	$666.4M	Add +27.2%
CNI Canadian Natl Railway Co.	0.46%	6,296,828	$655.8M	Add +20.1%
PM Philip Morris International	0.46%	3,580,756	$652.2M	Reduce -10.9%
CHTR Charter Communications Inc. Class A	0.46%	1,575,818	$644.2M	Add +15.4%
UBS UBS Group AG-Reg	0.45%	18,739,159	$634.2M	Add +6.7%
ADSK Autodesk Inc.	0.45%	2,034,080	$629.7M	Add +2.7%
CSCO Cisco Systems Inc.	0.43%	8,758,177	$607.6M	Reduce -32.6%
RBLX Roblox Corp. Class A	0.42%	5,704,693	$600.1M	Add +24.7%
CL Colgate-Palmolive Co.	0.42%	6,544,108	$594.9M	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.40%	2,100,969	$559.6M	Reduce -19.2%
ANET Arista Networks Inc.	0.38%	5,254,456	$537.6M	Reduce -10.5%
ORLY O'reilly Automotive Inc.	0.38%	5,950,806	$536.3M	Add +5.4%
FNV Franco-Nevada Corp.	0.37%	3,220,029	$528.3M	Add +35.2%
BMY Bristol-Myers Squibb Co.	0.37%	11,311,281	$523.6M	Add +428.5%
LOW Lowe's Cos Inc.	0.37%	2,358,118	$523.2M	Add +26.3%
DHR Danaher Corp.	0.37%	2,627,803	$519.1M	Add +17.8%
CMG Chipotle Mexican Grill Inc.	0.36%	9,168,515	$514.8M	Reduce -11.8%
PG The Procter & Gamble Co.	0.36%	3,225,470	$513.9M	Add +132.6%
ICE Intercontinental Exchange Inc.	0.36%	2,781,542	$510.3M	Add +55.6%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	1,047,106	$508.7M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.36%	2,126,399	$506.6M	Add +0.5%
GDDY GoDaddy Inc. Class A	0.35%	2,763,145	$497.5M	Reduce -12.6%
MDLZ Mondelez International Inc. Class A	0.35%	7,362,241	$496.5M	Reduce -1.8%
TMO Thermo Fisher Scientific Inc.	0.35%	1,210,954	$491.0M	Add +84.6%
AMT American Tower Corp.	0.32%	2,071,503	$457.8M	Add +11.9%
PFE Pfizer Inc.	0.32%	18,718,955	$453.7M	Add +43.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.32%	4,943,627	$450.4M	Reduce -3.4%
FCX Freeport-McMoran Inc.	0.32%	10,372,036	$449.6M	Reduce -15.0%
T AT&T Inc.	0.31%	15,098,209	$436.9M	Reduce -54.7%
NOW ServiceNow Inc.	0.31%	420,140	$431.9M	Reduce -12.2%
MSCI MSCI Inc.	0.30%	736,586	$424.8M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.30%	4,620,554	$421.6M	Reduce -0.0%
WMT Walmart Inc.	0.29%	4,228,368	$413.4M	Add +75.0%
UPS United Parcel Service Class B	0.29%	4,086,862	$412.5M	Add +78.7%
VRSN Verisign Inc.	0.29%	1,427,602	$412.3M	Reduce -1.6%
DASH DoorDash Inc. Class A	0.29%	1,648,786	$406.4M	Reduce -53.3%
COF Capital One Financial Corp.	0.28%	1,887,957	$401.7M	Add +34.3%
MNST Monster Beverage Corp.	0.28%	6,306,510	$395.0M	Add +43.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.27%	55,852,163	$379.2M	Add +8.6%
EA Electronic Arts Inc.	0.27%	2,365,221	$377.7M	Add +50.3%
JNJ Johnson & Johnson	0.27%	2,459,158	$375.6M	Reduce -25.5%
ELV Elevance Health Inc.	0.26%	942,596	$366.6M	Add +10.3%
CNC Centene Corp.	0.25%	6,604,382	$358.5M	Add +6.5%
ITW Illinois Tool Works	0.25%	1,442,466	$356.6M	Reduce -0.8%
TT Trane Technologies PLC	0.25%	798,607	$349.3M	Reduce -8.6%
TWLO Twilio Inc. Class A	0.24%	2,724,947	$338.9M	Reduce -13.3%
LUV Southwest Airlines Co.	0.23%	10,120,368	$328.3M	Add +2403.8%
TEAM Atlassian Corp. Class A	0.23%	1,594,108	$323.7M	Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	630,875	$321.3M	Add +11.9%
BCE Bce Inc.	0.22%	14,006,153	$310.7M	Add +99.4%
DG Dollar General Corp.	0.22%	2,714,972	$310.5M	Add +116.0%
SU Suncor Energy Inc.	0.22%	8,221,959	$308.0M	Reduce -41.0%
PLTR Palantir Technologies Inc. Class A	0.22%	2,240,258	$305.4M	Add +46.8%
VOD Vodafone Group PLC-SP ADR	0.21%	27,680,971	$295.1M	Add +22.9%
GIB Cgi Inc.	0.21%	2,786,300	$292.6M	Reduce -21.2%
COR Cencora Inc.	0.20%	964,958	$289.3M	Add +8.8%
MCD McDonald's Corp.	0.20%	980,447	$286.5M	Add +26.8%
RCI Rogers Communications Inc. Class B	0.20%	9,603,756	$285.0M	Add +15.0%
FISV Fiserv Inc.	0.20%	1,651,320	$284.7M	Reduce -3.9%
CTAS Cintas Corp.	0.20%	1,276,824	$284.6M	Add +16.9%
V Visa Inc. Class A	0.20%	795,468	$282.4M	Reduce -6.7%
NTES Netease Inc.-ADR	0.19%	1,977,146	$266.1M	Add +2.1%
PYPL PayPal Holdings Inc.	0.19%	3,569,023	$265.2M	Add +45.0%
AGI Alamos Gold Inc. Class A	0.19%	9,962,598	$264.9M	Reduce -7.3%
BCS Barclays PLC-Spons ADR	0.19%	14,131,118	$262.7M	Reduce -26.4%
NSC Norfolk Southern Corp.	0.19%	1,024,079	$262.1M	Add +31.0%
AVGO Broadcom Inc.	0.18%	939,919	$259.1M	Add +127.3%
ENB Enbridge Inc.	0.18%	5,689,947	$258.0M	Reduce -47.4%
FICO Fair Isaac Corp.	0.18%	140,699	$257.2M	Reduce -10.9%
AZO AutoZone Inc.	0.18%	69,181	$256.8M	Add +16.2%
VZ Verizon Communications Inc.	0.18%	5,921,797	$256.2M	Reduce -50.0%
WPM Wheaton Precious Metals Corp.	0.17%	2,743,476	$246.6M	Add +30.0%
COST Costco Wholesale Corp.	0.17%	245,590	$243.1M	Add +3728.4%
ECL Ecolab Inc.	0.17%	887,403	$239.1M	Reduce -3.3%
WM Waste Management Inc.	0.17%	1,034,973	$236.8M	Add +27.8%
INFY Infosys Ltd.-SP ADR	0.17%	12,710,561	$235.5M	Reduce -1.1%
INDA iShares MSCI India ETF	0.17%	4,215,575	$234.7M	Add +10.7%
GM General Motors Co.	0.16%	4,716,008	$232.1M	Reduce -50.2%
EXEL Exelixis Inc.	0.16%	5,262,643	$232.0M	Add +42.9%
CVE Cenovus Energy Inc.	0.16%	16,885,137	$229.8M	Reduce -60.2%
ZTS Zoetis Inc.	0.16%	1,470,742	$229.4M	Add +126.8%
VRT Vertiv Holdings Co. Class A	0.16%	1,780,514	$228.6M	Reduce -1.7%
OTEX Open Text Corp.	0.16%	7,730,470	$225.9M	Add +11.7%
MTCH Match Group Inc.	0.16%	7,287,542	$225.1M	Reduce -1.2%
KO The Coca-Cola Co.	0.16%	3,177,500	$224.8M	Reduce -12.9%
TGT Target Corp.	0.15%	2,223,776	$219.4M	Add +133.9%
XP XP Inc. Class A	0.15%	10,856,191	$219.3M	Add +36.1%
CNQ Canadian Natural Resources	0.15%	6,921,167	$217.6M	Reduce -29.7%
SYF Synchrony Financial	0.15%	3,226,563	$215.3M	Reduce -14.3%
ING ING Groep N.V.-Sponsored ADR	0.15%	9,805,065	$214.4M	Reduce -2.9%
WCN Waste Connections Inc.	0.15%	1,147,582	$214.4M	Add +22.9%
CVS CVS Health Corp.	0.15%	3,105,827	$214.2M	Add +153.0%
ESLT Elbit Systems Ltd.	0.15%	471,839	$211.0M	Add +27.3%
ALLY Ally Financial Inc.	0.15%	5,400,560	$210.4M	Add +39.3%
WDAY Workday Inc. Class A	0.15%	862,539	$207.0M	Add +44.8%
CSX CSX Corp.	0.14%	6,161,196	$201.0M	Add +16.3%
OVV Ovintiv Inc.	0.14%	5,238,681	$199.4M	Add +7.6%
EAT Brinker International Inc.	0.14%	1,091,692	$196.9M	Add +86.4%
UHS Universal Health Services-B	0.14%	1,085,231	$196.6M	Reduce -13.8%
BBD Banco Bradesco-ADR	0.14%	62,468,078	$193.0M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.14%	880,765	$192.0M	Add +192.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	1,544,025	$190.8M	Add +114.0%
DBX Dropbox Inc. Class A	0.13%	6,662,161	$190.5M	Add +10.0%
KHC The Kraft Heinz Co.	0.13%	7,364,134	$190.1M	Reduce -10.0%
CCL Carnival Corp.	0.13%	6,738,274	$189.5M	Reduce -11.3%
GD General Dynamics Corp.	0.13%	644,155	$187.9M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.13%	701,442	$187.7M	Reduce -5.0%
MSI Motorola Solutions Inc.	0.13%	444,910	$187.1M	Reduce -37.3%
STT State Street Corp.	0.13%	1,753,910	$186.5M	Add +2.1%
INCY Incyte Corp.	0.13%	2,730,648	$186.0M	Add +701.8%
ETSY Etsy Inc.	0.13%	3,692,134	$185.2M	Add +62.3%
LMT Lockheed Martin Corp.	0.13%	397,079	$183.9M	Add +1.9%
MAR Marriott International Class A	0.13%	671,103	$183.4M	Reduce -0.1%
CVNA Carvana Co.	0.13%	543,394	$183.1M	New
NOC Northrop Grumman Corp.	0.13%	365,815	$182.9M	Add +32.1%
FDX FedEx Corp.	0.13%	795,495	$180.8M	Add +228.9%
HOLX Hologic Inc.	0.13%	2,767,813	$180.4M	Add +28.1%
PAAS Pan American Silver Corp.	0.12%	6,141,108	$174.4M	Add +5674.3%
STZ Constellation Brands Inc. Class A	0.12%	1,063,769	$173.1M	Add +69.3%
SNOW Snowflake Inc.	0.12%	772,094	$172.8M	Reduce -9.4%
IT Gartner Inc.	0.12%	427,124	$172.7M	Add +13.5%
VRSK Verisk Analytics Inc.	0.12%	552,736	$172.2M	Add +70.1%
EXPE Expedia Group Inc.	0.12%	1,009,485	$170.3M	Reduce -38.8%
LEN Lennar Corp. Class A	0.12%	1,502,385	$166.2M	Reduce -38.9%
NET Cloudflare Inc. Class A	0.12%	846,441	$165.8M	Add +6.5%
LHX L3HARRIS Technologies Inc.	0.12%	653,385	$163.9M	Add +119.3%
KLAC KLA Corp.	0.12%	182,629	$163.6M	New
EBAY eBay Inc.	0.12%	2,189,868	$163.1M	Add +1007.4%
FIS Fidelity National Info Serv	0.11%	1,993,336	$162.3M	Reduce -22.9%
DOCU Docusign Inc.	0.11%	2,067,894	$161.1M	Reduce -13.1%
MMM 3M Co.	0.11%	1,048,266	$159.6M	Reduce -26.7%
MGA Magna International Inc.	0.11%	4,102,579	$158.5M	Add +116.6%
BTI British American Tob-SP ADR	0.11%	3,344,060	$158.3M	Reduce -7.6%
USB US Bancorp	0.11%	3,472,252	$157.1M	Add +1589.4%
KD Kyndryl Holdings Inc.	0.11%	3,738,582	$156.9M	Reduce -1.6%
TOST Toast Inc. Class A	0.11%	3,478,148	$154.0M	Add +15.2%
IAG Iamgold Corp.	0.11%	20,917,319	$154.0M	Add +12.4%
YUMC Yum China Holdings Inc.	0.11%	3,442,095	$153.9M	Reduce -22.4%
WFC Wells Fargo & Co.	0.11%	1,920,799	$153.9M	Add +939.6%
LBRDK Liberty Broadband-C	0.11%	1,557,714	$153.2M	Add +71.3%
DDOG Datadog Inc. Class A	0.11%	1,132,343	$152.1M	Add +49.7%
AEG Aegon Ltd.-NY Reg SHR	0.11%	21,006,803	$152.1M	Add +104.5%
IBN Icici Bank Ltd.-Spon ADR	0.11%	4,497,911	$151.3M	Add +86.4%
CLX Clorox Company	0.11%	1,249,127	$150.0M	Add +218.4%
NOK Nokia Corp.-Spon ADR	0.11%	28,942,030	$149.9M	Reduce -9.6%
CTSH Cognizant Tech Solutions-A	0.11%	1,915,698	$149.5M	Add +4.7%
RGLD Royal Gold Inc.	0.10%	833,181	$148.2M	Add +52.3%
RSG Republic Services Inc.	0.10%	598,762	$147.7M	Add +26.4%
PAYC Paycom Software Inc.	0.10%	633,692	$146.6M	Add +17.9%
BOX Box Inc. Class A	0.10%	4,247,092	$145.1M	Add +10.7%
MGM MGM Resorts International	0.10%	4,212,114	$144.9M	Add +119.6%
ROP Roper Technologies Inc.	0.10%	254,032	$144.0M	Add +17.3%
NGD New Gold Inc.	0.10%	28,812,369	$143.0M	Add +89.3%
CYBR Cyberark Software Ltd./Israel	0.10%	351,276	$142.9M	Add +40.0%
ZM Zoom Communications Inc.	0.10%	1,809,252	$141.1M	Add +48.9%
GL Globe Life Inc.	0.10%	1,122,736	$139.5M	Reduce -5.3%
HEI.A Heico Corp. Class A	0.10%	538,725	$139.4M	Add +12.8%
TXRH Texas Roadhouse Inc.	0.10%	738,210	$138.3M	Reduce -10.4%
SHW The Sherwin-Williams Co.	0.10%	401,099	$137.7M	Add +40.6%
HIG Hartford Insurance Group Inc.	0.10%	1,084,243	$137.6M	Reduce -21.5%
LIN Linde PLC	0.10%	292,726	$137.3M	Reduce -8.9%
SCI Service Corp. International	0.10%	1,679,194	$136.7M	Add +13.7%
KMX Carmax Inc.	0.10%	2,028,718	$136.4M	Add +1410.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	15,975,909	$135.5M	Reduce -48.8%
EQIX Equinix Inc.	0.10%	169,963	$135.2M	Add +85.4%
IQV Iqvia Holdings Inc.	0.09%	848,771	$133.8M	Add +193.1%
EMA Emera Inc.	0.09%	2,909,232	$133.4M	New
KDP Keurig Dr Pepper Inc.	0.09%	4,029,004	$133.2M	Reduce -11.3%
GEN Gen Digital Inc.	0.09%	4,497,501	$132.2M	Add +82.7%
HALO Halozyme Therapeutics Inc.	0.09%	2,541,181	$132.2M	Add +127.8%
GFI Gold Fields Ltd.-Spons ADR	0.09%	5,549,220	$131.4M	Add +84.8%
GNRC Generac Holdings Inc.	0.09%	914,905	$131.0M	Add +3.8%
MDT Medtronic PLC	0.09%	1,494,782	$130.3M	Add +332.0%
AXP American Express Co.	0.09%	405,906	$129.5M	Reduce -29.5%
OR Or Royalties Inc.	0.09%	5,005,648	$128.7M	Reduce -1.5%
ISRG Intuitive Surgical Inc.	0.09%	236,295	$128.4M	Reduce -31.0%
LULU Lululemon Athletica Inc.	0.09%	538,639	$128.0M	Reduce -47.3%
EHC Encompass Health Corp.	0.09%	1,032,470	$126.6M	Reduce -3.6%
LRCX Lam Research Corp.	0.09%	1,286,887	$125.3M	New
GIS General Mills Inc.	0.09%	2,410,009	$124.9M	Add +57.5%
BTG B2GOLD Corp.	0.09%	34,306,804	$123.9M	Add +119.9%
GPN Global Payments Inc.	0.09%	1,539,684	$123.2M	Add +5.9%
DSGX The Descartes Systems Grp	0.09%	1,202,196	$122.2M	Reduce -9.3%
WIX Wix.com Ltd.	0.09%	768,910	$121.8M	Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.09%	7,920,664	$121.7M	Reduce -1.2%
AS Amer Sports Inc.	0.09%	3,121,218	$121.0M	Reduce -9.4%
SAN Banco Santander SA-Spon ADR	0.08%	14,315,834	$118.8M	Reduce -4.0%
BAP Credicorp Ltd.	0.08%	528,259	$118.1M	Add +67.9%
DHI D.R. Horton Inc.	0.08%	913,008	$117.7M	Reduce -16.8%
NEM Newmont Corp.	0.08%	2,008,305	$117.0M	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.08%	405,245	$116.7M	Add +148.7%
EMBJ Embraer SA-Spon ADR	0.08%	2,045,164	$116.4M	Reduce -9.8%
PNC PNC Financial Services Group	0.08%	623,154	$116.2M	Add +607.2%
VST Vistra Corp.	0.08%	598,743	$116.0M	Reduce -26.3%
ADT Adt Inc.	0.08%	13,693,517	$116.0M	Add +179.6%
ZS Zscaler Inc.	0.08%	367,075	$115.2M	Add +12.0%
CVX Chevron Corp.	0.08%	796,874	$114.1M	Add +293.4%
OPCH Option Care Health Inc.	0.08%	3,410,394	$110.8M	Add +109.0%
IDXX Idexx Laboratories Inc.	0.08%	206,137	$110.6M	Add +8.0%
CBRE CBRE Group Inc. Class A	0.08%	787,585	$110.4M	Reduce -7.6%
IOT Samsara Inc. Class A	0.08%	2,773,924	$110.3M	Reduce -19.3%
EWY iShares MSCI South Korea ETF	0.08%	1,536,252	$110.3M	Reduce -44.3%
USFD US Foods Holding Corp.	0.08%	1,422,207	$109.5M	Add +40.5%
EWT iShares MSCI Taiwan ETF	0.08%	1,905,456	$109.4M	Add +2378.2%
KEYS Keysight Technologies Inc.	0.08%	662,168	$108.5M	Add +26.2%
MUR Murphy Oil Corp.	0.08%	4,766,534	$107.2M	Add +7.0%
RPRX Royalty Pharma PLC Class A	0.08%	2,976,480	$107.2M	Add +118.7%
TTC Toro Co.	0.08%	1,507,263	$106.5M	Add +25.4%
D Dominion Energy Inc.	0.07%	1,870,824	$105.7M	Add +45.1%
ROST Ross Stores Inc.	0.07%	828,300	$105.7M	Add +60.8%
EQNR Equinor ASA-Spon ADR	0.07%	4,166,043	$104.7M	Reduce -59.6%
BYD Boyd Gaming Corp.	0.07%	1,324,668	$103.6M	Add +3.1%
TU Telus Corp.	0.07%	6,450,381	$103.6M	Add +114.3%
FTS Fortis Inc.	0.07%	2,165,888	$103.5M	Add +3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	1,118,446	$102.9M	Add +926.2%
ABEV Ambev SA-ADR	0.07%	42,553,928	$102.6M	Reduce -23.7%
THC Tenet Healthcare Corp.	0.07%	581,105	$102.3M	Reduce -51.1%
EGO Eldorado Gold Corp.	0.07%	4,994,328	$101.6M	Add +228.2%
SAIC Science Applications Inte	0.07%	902,302	$101.6M	Add +78.2%
SOLV Solventum Corp.	0.07%	1,319,800	$100.1M	Reduce -9.6%
NTAP Netapp Inc.	0.07%	936,807	$99.8M	Add +23.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	925,002	$99.7M	Add +4711.7%
OTIS Otis Worldwide Corp.	0.07%	1,005,980	$99.6M	Add +109.6%
TXT Textron Inc.	0.07%	1,231,492	$98.9M	Add +62.0%
GWRE Guidewire Software Inc.	0.07%	419,715	$98.8M	Reduce -13.0%
LYG Lloyds Banking Group PLC-ADR	0.07%	23,094,499	$98.2M	Reduce -30.8%
UTHR United Therapeutics Corp.	0.07%	339,092	$97.4M	Reduce -14.8%
CVLT Commvault Systems Inc.	0.07%	554,604	$96.7M	Reduce -1.5%
JXN Jackson Financial Inc. Class A	0.07%	1,073,985	$95.4M	Reduce -3.8%
ZION Zions Bancorp NA	0.07%	1,820,454	$94.6M	Add +4.9%
CHDN Churchill Downs Inc.	0.07%	923,686	$93.3M	Add +38.4%
MCO Moody's Corp.	0.07%	185,665	$93.1M	Reduce -27.3%
MANH Manhattan Associates Inc.	0.07%	467,816	$92.4M	Add +14.7%
SFM Sprouts Farmers Market Inc.	0.07%	560,857	$92.3M	Add +547.0%
SYY Sysco Corp.	0.07%	1,215,260	$92.0M	Add +143.3%
HUBB Hubbell Inc.	0.06%	224,756	$91.8M	Add +162.1%
CDE Coeur Mining Inc.	0.06%	10,321,169	$91.4M	Add +212.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	505,707	$91.1M	Reduce -6.3%
APH Amphenol Corp. Class A	0.06%	916,924	$90.5M	Reduce -53.6%
LDOS Leidos Holdings Inc.	0.06%	573,098	$90.4M	Reduce -13.4%
ADP Automatic Data Processing	0.06%	290,588	$89.6M	Add +49.4%
ZBRA Zebra Technologies Corp. Class A	0.06%	288,414	$88.9M	Reduce -32.9%
CDNS Cadence Design SYS Inc.	0.06%	286,506	$88.3M	Reduce -11.3%
ALL Allstate Corp.	0.06%	438,313	$88.2M	Add +9.2%
HUBS HubSpot Inc.	0.06%	158,237	$88.1M	Add +1.4%
MDB Mongodb Inc.	0.06%	418,313	$87.8M	Add +1529.2%
CRL Charles River Laboratories	0.06%	578,609	$87.8M	Add +63.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	1,598,656	$87.8M	Add +5.5%
MTG Mgic Investment Corp.	0.06%	3,130,721	$87.2M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.06%	1,557,925	$87.2M	Add +82.5%
TFC Truist Financial Corp.	0.06%	2,018,457	$86.8M	Add +811.0%
CLS Celestica Inc.	0.06%	550,610	$86.0M	Add +48.5%
RBRK Rubrik Inc. Class A	0.06%	955,600	$85.6M	Reduce -3.2%
FTDR Frontdoor Inc.	0.06%	1,449,452	$85.4M	Reduce -0.7%
YOU Clear Secure Inc. Class A	0.06%	3,064,621	$85.1M	Reduce -9.1%
DLTR Dollar Tree Inc.	0.06%	853,193	$84.5M	Add +1589.3%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	5,585,165	$84.1M	Reduce -18.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	660,433	$84.0M	Add +2.6%
EIX Edison International	0.06%	1,613,803	$83.3M	Add +19.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	1,490,611	$82.4M	Add +767.6%
ODFL Old Dominion Freight Line	0.06%	505,224	$82.0M	Add +72.0%
NTRA Natera Inc.	0.06%	483,235	$81.6M	Add +29.3%
HST Host Hotels & Resorts Inc.	0.06%	5,294,296	$81.3M	Add +199.0%
TIGO Millicom Intl Cellular S.A.	0.06%	2,169,951	$81.3M	Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR	0.06%	1,155,576	$80.8M	Reduce -67.8%
CARR Carrier Global Corp.	0.06%	1,098,347	$80.4M	Add +540.8%
FIX Comfort Systems USA Inc.	0.06%	149,607	$80.2M	Reduce -1.1%
MTD Mettler-Toledo International	0.06%	68,259	$80.2M	Add +19.0%
C Citigroup Inc.	0.06%	937,055	$79.8M	New
NYT New York Times Co. Class A	0.06%	1,423,259	$79.7M	Add +1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	963,244	$79.6M	Reduce -0.5%
TD Toronto-Dominion Bank	0.06%	1,082,434	$79.5M	New
LTH Life Time Group Holdings Inc.	0.06%	2,616,048	$79.3M	Add +10.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	1,074,551	$78.9M	Reduce -21.3%
BZ Kanzhun Ltd. - ADR	0.06%	4,399,712	$78.5M	Add +299.4%
BIIB Biogen Inc.	0.06%	624,371	$78.4M	Add +190.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	126,059	$77.9M	Reduce -28.4%
SRAD Sportradar Group AG-A	0.05%	2,765,953	$77.7M	Add +76.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	2,381,529	$77.6M	Add +5.4%
PK Park Hotels & Resorts Inc.	0.05%	7,543,907	$77.2M	Reduce -1.1%
AME Ametek Inc.	0.05%	422,617	$76.5M	Add +93.3%
JLL Jones Lang Lasalle Inc.	0.05%	297,521	$76.1M	Reduce -29.1%
DOCS Doximity Inc. Class A	0.05%	1,236,267	$75.8M	Reduce -22.8%
CBOE Cboe Global Markets Inc.	0.05%	324,616	$75.7M	Reduce -7.8%
K Kellanova	0.05%	947,764	$75.4M	Add +69.6%
DTE DTE Energy Company	0.05%	558,826	$74.0M	Add +5.6%
BAH Booz Allen Hamilton Holdings	0.05%	698,930	$72.8M	Add +227.4%
CAT Caterpillar Inc.	0.05%	187,373	$72.7M	Reduce -0.1%
J Jacobs Solutions Inc.	0.05%	552,594	$72.6M	Add +350.3%
DEO Diageo PLC-Sponsored ADR	0.05%	717,740	$72.4M	Add +353.7%
FFIV F5 Inc.	0.05%	244,565	$72.0M	Reduce -33.7%
IVV iShares Core S&P 500 ETF	0.05%	115,609	$71.8M	Reduce -15.1%
SEZL Sezzle Inc.	0.05%	400,392	$71.8M	New
HPQ HP Inc.	0.05%	2,929,032	$71.6M	Reduce -20.0%
JPM JPMorgan Chase & Co.	0.05%	246,882	$71.6M	Add +873.3%
MLI Mueller Industries Inc.	0.05%	900,427	$71.6M	Reduce -8.5%
GMAB Genmab A/S -SP ADR	0.05%	3,454,378	$71.4M	Add +152.3%
OMF Onemain Holdings Inc.	0.05%	1,251,574	$71.3M	Reduce -5.1%
ACIW Aci Worldwide Inc.	0.05%	1,553,345	$71.3M	Reduce -5.4%
BBY Best Buy Co. Inc.	0.05%	1,062,194	$71.3M	Add +12.8%
FSM Fortuna Mining Corp.	0.05%	10,823,437	$70.9M	Reduce -22.1%
BFH Bread Financial Holdings Inc.	0.05%	1,233,121	$70.4M	Add +25.1%
ZIM Zim Integrated Shipping Serv	0.05%	4,368,287	$70.3M	Add +134.9%
SSRM SSR Mining Inc.	0.05%	5,473,967	$69.8M	Add +1.4%
JD Jd.com Inc.-ADR	0.05%	2,135,399	$69.7M	Reduce -32.1%
ABT Abbott Laboratories	0.05%	509,565	$69.3M	Add +134.2%
PLD Prologis Inc.	0.05%	658,698	$69.2M	Add +565.6%
ICL Icl Group Ltd.	0.05%	10,008,447	$68.7M	Add +34.4%
SIG Signet Jewelers Ltd.	0.05%	861,769	$68.6M	Add +321.8%
CROX Crocs Inc.	0.05%	673,686	$68.2M	Reduce -48.7%
PUK Prudential PLC-ADR	0.05%	2,714,370	$67.9M	Reduce -21.6%
BWXT BWX Technologies Inc.	0.05%	470,774	$67.8M	Reduce -17.7%
APPF Appfolio Inc. Class A	0.05%	292,771	$67.4M	Reduce -1.7%
VTRS Viatris Inc.	0.05%	7,528,346	$67.2M	Add +1034.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	4,886,866	$67.0M	Reduce -46.4%
HWM Howmet Aerospace Inc.	0.05%	360,033	$67.0M	Reduce -41.3%
FRSH Freshworks Inc. Class A	0.05%	4,489,843	$66.9M	Reduce -16.4%
AZEK The Azek Co. Inc.	0.05%	1,220,985	$66.4M	Add +32.6%
ELS Equity Lifestyle Properties	0.05%	1,069,162	$65.9M	Add +8.7%
CPNG Coupang Inc.	0.05%	2,199,022	$65.9M	Add +606.8%
EYE National Vision Holdings Inc.	0.05%	2,857,635	$65.8M	Add +11.8%
VIV Telefonica Brasil-ADR	0.05%	5,754,523	$65.6M	Add +54.8%
AGX Argan Inc.	0.05%	296,988	$65.5M	Add +696.9%
R Ryder System Inc.	0.05%	409,569	$65.1M	Reduce -4.2%
EOG EOG Resources Inc.	0.05%	540,680	$64.7M	Reduce -8.7%
KT KT Corp.-SP ADR	0.05%	3,100,981	$64.4M	Reduce -0.7%
TFII Tfi International Inc.	0.05%	717,907	$64.4M	Add +22.4%
ODD Oddity Tech Ltd. Class A	0.04%	835,315	$63.0M	Add +8711.3%
YELP Yelp Inc.	0.04%	1,824,796	$62.5M	Reduce -1.1%
FMX Fomento Economico Mex-SP ADR	0.04%	607,261	$62.5M	Reduce -11.5%
SNDK Sandisk Corp.	0.04%	1,378,116	$62.5M	New
MTZ Mastec Inc.	0.04%	364,278	$62.1M	Add +46.5%
CUK Carnival PLC-ADR	0.04%	2,426,923	$61.9M	Add +35.0%
MTN Vail Resorts Inc.	0.04%	392,745	$61.7M	Add +12.6%
URBN Urban Outfitters Inc.	0.04%	848,922	$61.6M	Reduce -13.4%
MORN Morningstar Inc.	0.04%	193,612	$60.8M	Add +18.8%
RF Regions Financial Corp.	0.04%	2,563,492	$60.3M	Add +620.3%
ACI Albertsons Cos Inc. Class A	0.04%	2,784,990	$59.9M	Add +345.7%
AMGN Amgen Inc.	0.04%	214,305	$59.8M	New
WY Weyerhaeuser Co.	0.04%	2,310,131	$59.3M	Reduce -0.8%
ABBV Abbvie Inc.	0.04%	316,713	$58.8M	Reduce -12.5%
STM Stmicroelectronics NV-NY SHS	0.04%	1,926,778	$58.6M	New
CORT Corcept Therapeutics Inc.	0.04%	788,809	$57.9M	Reduce -47.1%
WEN The Wendy's Co.	0.04%	5,041,012	$57.6M	Add +61.3%
PHM Pultegroup Inc.	0.04%	544,415	$57.4M	Reduce -44.7%
WING Wingstop Inc.	0.04%	169,605	$57.1M	Add +17.3%
EPAM Epam Systems Inc.	0.04%	322,650	$57.1M	Add +57.5%
AWI Armstrong World Industries	0.04%	350,633	$57.0M	Add +4.1%
NICE Nice Ltd. - Spon ADR	0.04%	336,887	$56.9M	Add +36.5%
CARG Cargurus Inc.	0.04%	1,699,910	$56.9M	Add +22.4%
ASAN Asana Inc. Class A	0.04%	4,160,975	$56.2M	Add +104.5%
RELY Remitly Global Inc.	0.04%	2,986,570	$56.1M	Add +97.2%
MKTX Marketaxess Holdings Inc.	0.04%	250,037	$55.8M	Add +181.2%
ITRI Itron Inc.	0.04%	424,214	$55.8M	Reduce -3.5%
SKYW Skywest Inc.	0.04%	540,820	$55.7M	Add +5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	169,700	$55.3M	Add +4085.0%
VMC Vulcan Materials Co.	0.04%	211,008	$55.0M	Add +413.9%
ARE Alexandria Real Estate Equit	0.04%	757,533	$55.0M	Add +114.8%
ESTC Elastic NV	0.04%	648,600	$54.7M	Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	581,593	$54.4M	Reduce -5.7%
GGAL Grupo Financiero Galicia-ADR	0.04%	1,066,605	$53.7M	Reduce -6.2%
HAFN Hafnia Ltd.	0.04%	10,687,851	$53.5M	Reduce -1.0%
KR Kroger Co.	0.04%	742,602	$53.3M	New
AOS Smith (a.o.) Corp.	0.04%	811,705	$53.2M	Add +33.2%
PZZA Papa John's Intl Inc.	0.04%	1,086,870	$53.2M	Reduce -0.9%
DE Deere & Co.	0.04%	104,478	$53.1M	New
STE Steris PLC	0.04%	221,039	$53.1M	Add +666.7%
FNF Fidelity National Financial	0.04%	945,861	$53.0M	Add +55.6%
BRX Brixmor Property Group Inc.	0.04%	2,014,887	$52.5M	Reduce -7.7%
CIB Grupo Cibest SA-ADR	0.04%	1,133,425	$52.4M	Add +6.8%
ORI Old Republic Intl Corp.	0.04%	1,353,428	$52.0M	Reduce -18.1%
DB Deutsche Bank AG-Registered	0.04%	1,734,136	$51.4M	Reduce -86.3%
BURL Burlington Stores Inc.	0.04%	220,808	$51.4M	Reduce -30.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	2,193,435	$51.2M	Add +16.1%
IPG Interpublic Group of Cos Inc.	0.04%	2,090,937	$51.2M	Reduce -1.4%
TRMD Torm PLC-A	0.04%	3,045,268	$50.9M	Reduce -27.2%
TRGP Targa Resources Corp.	0.04%	290,670	$50.6M	Reduce -65.8%
SAP Sap SE-Sponsored ADR	0.04%	166,169	$50.5M	Reduce -66.6%
PVH PVH Corp.	0.04%	736,355	$50.5M	Reduce -11.2%
SHG Shinhan Financial Group-ADR	0.04%	1,112,045	$50.2M	Reduce -1.8%
PRKS United Parks & Resorts Inc.	0.04%	1,055,647	$49.8M	Reduce -9.9%
TFPM Triple Flag Precious Met	0.04%	2,097,794	$49.7M	Add +67.4%
M Macy's Inc.	0.04%	4,253,538	$49.6M	Add +107.5%
AG First Majestic Silver Corp.	0.03%	5,967,831	$49.4M	Reduce -6.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	1,133,583	$49.2M	Reduce -20.3%
HEI Heico Corp.	0.03%	149,802	$49.1M	Add +4.8%
MIR Mirion Technologies Inc.	0.03%	2,281,180	$49.1M	Reduce -18.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	506,588	$48.9M	Add +160.3%
ACN Accenture PLC Class A	0.03%	163,462	$48.9M	Reduce -43.7%
DOX Amdocs Ltd.	0.03%	534,391	$48.8M	Reduce -21.0%
PCG P G & E Corp.	0.03%	3,494,511	$48.7M	Add +75.1%
WAB Wabtec Corp.	0.03%	232,101	$48.6M	Reduce -49.3%
GPC Genuine Parts Co.	0.03%	399,195	$48.4M	Add +56.0%
BEPC Brookfield Renewable Corp.	0.03%	1,473,804	$48.3M	Reduce -32.1%
SWK Stanley Black & Decker Inc.	0.03%	703,753	$47.7M	Add +13.7%
SBAC SBA Communications Corp.	0.03%	202,561	$47.6M	Add +15.0%
GILD Gilead Sciences Inc.	0.03%	426,584	$47.3M	Add +690.1%
ROK Rockwell Automation Inc.	0.03%	142,358	$47.3M	Add +384.8%
CGAU Centerra Gold Inc.	0.03%	6,530,167	$47.1M	Add +7.3%
NTRS Northern Trust Corp.	0.03%	370,475	$47.0M	Add +2.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	514,920	$47.0M	Add +8.9%
KVYO Klaviyo Inc. Class A	0.03%	1,386,559	$46.6M	Add +21.4%
ALSN Allison Transmission Holding	0.03%	489,375	$46.5M	Reduce -1.9%
LOGI Logitech International-Reg	0.03%	513,944	$46.3M	Reduce -81.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	322,295	$46.3M	Add +117.3%
NDAQ Nasdaq Inc.	0.03%	514,451	$46.0M	Add +71.0%
VAC Marriott Vacations World	0.03%	635,977	$46.0M	Add +71.6%
HES Hess Corp.	0.03%	331,845	$46.0M	Add +71.6%
CAG Conagra Brands Inc.	0.03%	2,238,558	$45.8M	Add +156.6%
UI Ubiquiti Inc.	0.03%	111,216	$45.8M	Add +24.0%
LBRDA Liberty Broadband-A	0.03%	467,550	$45.7M	Add +31.4%
PGR Progressive Corp.	0.03%	171,029	$45.6M	Add +1210.5%
SAM Boston Beer Company Inc. Class A	0.03%	239,109	$45.6M	Add +34.2%
AQN Algonquin Power & Utilities	0.03%	7,936,743	$45.4M	Add +18.3%
QBTS D-Wave Quantum Inc.	0.03%	3,099,209	$45.4M	New
PSA Public Storage	0.03%	153,878	$45.2M	Add +1158.5%
CSGP Costar Group Inc.	0.03%	558,946	$44.9M	Add +13.5%
NTNX Nutanix Inc. Class A	0.03%	587,482	$44.9M	Add +161.5%
BP BP PLC-Spons ADR	0.03%	1,500,217	$44.9M	Reduce -77.4%
DCI Donaldson Co. Inc.	0.03%	644,371	$44.7M	Add +8.8%
HII Huntington Ingalls Industrie	0.03%	184,938	$44.7M	Add +68.2%
SPGI S&P Global Inc.	0.03%	84,449	$44.5M	Reduce -62.6%
MQ Marqeta Inc.	0.03%	7,626,595	$44.5M	New
EXTR Extreme Networks Inc.	0.03%	2,460,851	$44.2M	Add +3302.5%
SAND Sandstorm Gold Ltd.	0.03%	4,686,377	$44.1M	Add +779.5%
LVS Las Vegas Sands Corp.	0.03%	1,012,800	$44.1M	Add +4226.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	514,178	$43.6M	Add +2.6%
FLUT Flutter Entertainment PLC-Di	0.03%	151,429	$43.2M	Add +77.8%
ACT Enact Holdings Inc.	0.03%	1,155,291	$42.9M	Reduce -4.7%
PBA Pembina Pipeline Corp.	0.03%	1,141,708	$42.9M	Reduce -57.5%
MAT Mattel Inc.	0.03%	2,169,899	$42.8M	Reduce -13.4%
AAL American Airlines Group Inc.	0.03%	3,779,849	$42.4M	Add +8.6%
AEVA Aeva Technologies Inc.	0.03%	1,105,048	$41.8M	Add +1630.1%
RAMP Liveramp Holdings Inc.	0.03%	1,250,312	$41.3M	Reduce -3.2%
ENSG The Ensign Group Inc.	0.03%	267,423	$41.3M	Add +10.4%
MRSH Marsh & McLennan Cos	0.03%	188,045	$41.1M	Add +132.3%
CUBE Cubesmart	0.03%	966,306	$41.1M	Add +6.0%
COMP Compass Inc. Class A	0.03%	6,478,863	$40.7M	Reduce -16.5%
ES Eversource Energy	0.03%	635,379	$40.4M	Reduce -3.4%
CB Chubb Ltd.	0.03%	139,387	$40.4M	Add +488.9%
PENN Penn Entertainment Inc.	0.03%	2,250,340	$40.2M	New
JOYY Joyy Inc.-ADR	0.03%	789,504	$40.2M	Reduce -10.2%
HBAN Huntington Bancshares Inc.	0.03%	2,389,021	$40.0M	Add +548.4%
TIMB Tim SA-ADR	0.03%	1,989,366	$40.0M	Reduce -5.7%
LNC Lincoln National Corp.	0.03%	1,150,321	$39.8M	Reduce -18.2%
MLCO Melco Resorts & Entert-ADR	0.03%	5,497,684	$39.7M	Add +1819.4%
LEA Lear Corp.	0.03%	417,897	$39.7M	Add +69.2%
QRVO Qorvo Inc.	0.03%	467,421	$39.7M	Reduce -21.0%
MCY Mercury General Corp.	0.03%	584,561	$39.4M	Add +0.1%
GAP The Gap Inc.	0.03%	1,804,873	$39.4M	Reduce -70.9%
CALM Cal-Maine Foods Inc.	0.03%	393,362	$39.2M	Reduce -54.6%
FITB Fifth Third Bancorp	0.03%	943,830	$38.8M	New
PTC PTC Inc.	0.03%	224,609	$38.7M	Add +49.8%
TSLA Tesla Inc.	0.03%	121,202	$38.5M	Reduce -47.6%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	4,278,555	$38.3M	Add +2103.7%
HXL Hexcel Corp.	0.03%	677,808	$38.3M	Reduce -14.8%
PARR Par Pacific Holdings Inc.	0.03%	1,438,677	$38.2M	Add +89.9%
MAS Masco Corp.	0.03%	590,288	$38.0M	Reduce -0.0%
NVR NVR Inc.	0.03%	5,128	$37.9M	Reduce -55.7%
FHI Federated Hermes Inc.	0.03%	852,594	$37.8M	Add +21.7%
DVA Davita Inc.	0.03%	264,084	$37.6M	Add +132.1%
LNT Alliant Energy Corp.	0.03%	619,887	$37.5M	Add +77.3%
FBP First Bancorp Puerto Rico	0.03%	1,784,804	$37.2M	Add +13.4%
COO The Cooper Cos Inc.	0.03%	521,707	$37.1M	Add +2.2%
DUOL Duolingo	0.03%	90,087	$36.9M	New
CFG Citizens Financial Group	0.03%	819,099	$36.7M	Add +939.6%
LW Lamb Weston Holdings Inc.	0.03%	704,239	$36.5M	Add +989.8%
STX Seagate Technology Holdings	0.03%	251,555	$36.3M	New
CINF Cincinnati Financial Corp.	0.03%	242,604	$36.1M	Add +37.4%
AKAM Akamai Technologies Inc.	0.03%	449,354	$35.8M	Reduce -3.7%
RELX Relx PLC - Spon ADR	0.03%	655,390	$35.6M	Reduce -55.6%
LUMN Lumen Technologies Inc.	0.03%	8,115,836	$35.5M	Reduce -26.9%
TNL Travel + Leisure Co.	0.03%	687,960	$35.5M	Add +6.7%
BILI Bilibili Inc.-Sponsored ADR	0.03%	1,651,137	$35.4M	Add +11.3%
FTV Fortive Corp.	0.03%	678,326	$35.4M	Add +356.0%
KNX Knight-Swift Transportation	0.02%	794,344	$35.1M	Add +101.0%
TAP Molson Coors Beverage Co. Class B	0.02%	730,153	$35.1M	Add +2728.0%
TFX Teleflex Inc.	0.02%	295,137	$34.9M	Add +33.1%
FSV Firstservice Corp.	0.02%	199,751	$34.9M	Reduce -5.0%
DEI Douglas Emmett Inc.	0.02%	2,311,991	$34.8M	Add +93.6%
DY Dycom Industries Inc.	0.02%	141,866	$34.7M	New
FN Fabrinet	0.02%	117,652	$34.7M	Reduce -33.7%
GOLDEN OCEAN GROUP LTD	0.02%	4,719,147	$34.7M	Reduce -2.4%
VNT Vontier Corp.	0.02%	936,540	$34.6M	Reduce -22.1%
INVA Innoviva Inc.	0.02%	1,708,482	$34.3M	Add +85.3%
TRIP Tripadvisor Inc.	0.02%	2,629,098	$34.3M	Add +53.2%
BDX Becton Dickinson and Co.	0.02%	197,345	$34.0M	New
WK Workiva Inc.	0.02%	493,180	$33.8M	Reduce -20.6%
ROL Rollins Inc.	0.02%	595,951	$33.6M	Add +6.3%
YUM Yum! Brands Inc.	0.02%	226,815	$33.6M	Reduce -62.8%
MET Metlife Inc.	0.02%	417,515	$33.6M	Add +188.2%
CAE Cae Inc.	0.02%	1,135,546	$33.3M	Add +356.8%
FHB First Hawaiian Inc.	0.02%	1,325,860	$33.1M	Add +11.4%
SEIC Sei Investments Company	0.02%	366,742	$33.0M	Add +33.9%
OZK Bank Ozk	0.02%	694,956	$32.7M	Add +57.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	110,313	$32.7M	Add +50.1%
TTEK Tetra Tech Inc.	0.02%	906,233	$32.6M	Add +69.2%
GPOR Gulfport Energy Corp.	0.02%	161,879	$32.6M	Add +10.3%
LZ Legalzoomcom Inc.	0.02%	3,649,803	$32.5M	Reduce -4.7%
QSR Restaurant Brands Intern	0.02%	489,232	$32.5M	Reduce -53.9%
ESGR Enstar Group Ltd.	0.02%	96,505	$32.5M	Add +7.5%
TRI Thomson Reuters Corp.	0.02%	161,197	$32.4M	Add +6317.1%
MEDP Medpace Holdings Inc.	0.02%	102,739	$32.2M	Add +25.8%
LOPE Grand Canyon Education Inc.	0.02%	170,175	$32.2M	Add +1.5%
DINO HF Sinclair Corp.	0.02%	779,012	$32.0M	Add +137.8%
WBA Walgreens Boots Alliance Inc.	0.02%	2,784,455	$32.0M	Add +342.3%
ILMN Illumina Inc.	0.02%	334,791	$31.9M	Add +81.0%
LNWO Light & Wonder Inc.	0.02%	331,179	$31.9M	Reduce -0.8%
KMT Kennametal Inc.	0.02%	1,381,379	$31.7M	Add +63.2%
HMN Horace Mann Educators	0.02%	732,958	$31.5M	Add +43.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	457,029	$31.4M	Reduce -74.9%
BIDU Baidu Inc. - Spon ADR	0.02%	366,002	$31.4M	Add +28.9%
CMA Comerica Inc.	0.02%	525,811	$31.4M	New
TIGR Up Fintech Holding Ltd. - ADR	0.02%	3,247,099	$31.3M	Add +282.1%
MHK Mohawk Industries Inc.	0.02%	297,114	$31.1M	Reduce -22.0%
ENVA Enova International Inc.	0.02%	278,461	$31.1M	Add +7.4%
AYI Acuity Inc.	0.02%	102,684	$30.6M	Reduce -35.8%
HUM Humana Inc.	0.02%	124,821	$30.5M	Add +3871.4%
PRU Prudential Financial Inc.	0.02%	283,891	$30.5M	Add +61.5%
TRMB Trimble Inc.	0.02%	400,697	$30.4M	Reduce -26.1%
HTHT H World Group Ltd.-ADR	0.02%	891,043	$30.2M	Reduce -25.9%
PGRE Paramount Group Inc.	0.02%	4,933,121	$30.1M	Add +40.4%
PATH Uipath Inc. Class A	0.02%	2,350,063	$30.1M	Add +1423.9%
PLAY Dave & Buster's Entertainmen	0.02%	999,554	$30.1M	Add +99.8%
CBRL Cracker Barrel Old Country	0.02%	486,312	$29.7M	Add +1.2%
IDCC Interdigital Inc.	0.02%	132,460	$29.7M	Reduce -19.6%
PCTY Paylocity Holding Corp.	0.02%	162,920	$29.5M	Add +118.4%
HG Hamilton Insurance Grou Class B	0.02%	1,357,876	$29.4M	Add +21.0%
AMH American Homes 4 Rent- A	0.02%	810,316	$29.2M	Add +8.6%
FL Foot Locker Inc.	0.02%	1,187,904	$29.1M	Add +61.1%
LSPD Lightspeed Commerce Inc.	0.02%	2,468,872	$28.9M	Add +29.1%
BILL Bill Holdings Inc.	0.02%	624,931	$28.9M	Reduce -20.7%
HRMY Harmony Biosciences Holdings	0.02%	906,909	$28.7M	Add +127.6%
SPG Simon Property Group Inc.	0.02%	177,568	$28.5M	Add +740.8%
HWC Hancock Whitney Corp.	0.02%	496,810	$28.5M	Add +90.0%
ALRM Alarm.com Holdings Inc.	0.02%	503,252	$28.5M	Add +0.5%
BKU Bankunited Inc.	0.02%	798,347	$28.4M	Add +16.7%
HIMS Hims & Hers Health Inc.	0.02%	568,970	$28.4M	Reduce -71.1%
CNXC Concentrix Corp.	0.02%	535,843	$28.3M	Add +247.2%
WST West Pharmaceutical Services	0.02%	129,030	$28.2M	Add +212.0%
HAYW Hayward Holdings Inc.	0.02%	2,045,516	$28.2M	Reduce -25.4%
NEE Nextera Energy Inc.	0.02%	404,799	$28.1M	Add +191.1%
AON Aon PLC Class A	0.02%	78,753	$28.1M	Add +368.0%
BJRI Bj's Restaurants Inc.	0.02%	628,445	$28.0M	Add +233.6%
CNK Cinemark Holdings Inc.	0.02%	913,921	$27.6M	Reduce -5.9%
XYZ Block Inc.	0.02%	405,253	$27.5M	Add +442.4%
LECO Lincoln Electric Holdings	0.02%	132,752	$27.5M	Add +9.8%
GIL Gildan Activewear Inc.	0.02%	556,658	$27.4M	Reduce -33.5%
GNW Genworth Financial Inc.	0.02%	3,523,537	$27.4M	Add +28.1%
CHEF The Chefs' Warehouse Inc.	0.02%	429,124	$27.4M	Add +362.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	61,470	$27.4M	New
LKQ LKQ Corp.	0.02%	738,127	$27.3M	Add +41.0%
PLNT Planet Fitness Inc. Class A	0.02%	248,014	$27.0M	Reduce -16.7%
DT Dynatrace Inc.	0.02%	489,226	$27.0M	Reduce -20.2%
TXN Texas Instruments Inc.	0.02%	129,638	$26.9M	New
AER Aercap Holdings NV	0.02%	230,045	$26.9M	Reduce -78.7%
SM SM Energy Co.	0.02%	1,082,414	$26.7M	Add +182.4%
PB Prosperity Bancshares Inc.	0.02%	380,253	$26.7M	Add +115.7%
SWKS Skyworks Solutions Inc.	0.02%	358,354	$26.7M	New
DNOW Dnow Inc.	0.02%	1,797,651	$26.7M	Add +57.3%
EWBC East West Bancorp Inc.	0.02%	263,794	$26.6M	Add +4.0%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	1,223,623	$26.6M	Add +18.2%
BUSE First Busey Corp.	0.02%	1,160,189	$26.6M	Add +8.2%
MOMO Hello Group Inc. -SPN ADR	0.02%	3,140,142	$26.5M	Reduce -1.7%
UNM Unum Group	0.02%	325,183	$26.3M	Reduce -62.8%
ATAT Atour Lifestyle Holdings-ADR	0.02%	806,445	$26.2M	Add +135.3%
A Agilent Technologies Inc.	0.02%	221,993	$26.2M	Add +472.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	454,117	$26.1M	New
XHR Xenia Hotels & Resorts Inc.	0.02%	2,070,540	$26.0M	Add +76.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	615,979	$26.0M	Add +18.4%
FRO Frontline PLC	0.02%	1,573,342	$25.9M	Reduce -29.6%
LX Lexinfintech Holdings L-ADR	0.02%	3,561,372	$25.7M	Reduce -0.5%
OPLN Openlane Inc.	0.02%	1,049,475	$25.7M	Add +30.2%
CBSH Commerce Bancshares Inc.	0.02%	410,332	$25.5M	Add +17.8%
IVZ Invesco Ltd.	0.02%	1,605,890	$25.3M	Add +12.5%
ATEN A10 Networks Inc.	0.02%	1,306,664	$25.3M	Add +39.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	3,495,525	$25.2M	Add +1136.5%
JBL Jabil Inc.	0.02%	115,668	$25.2M	New
BHF Brighthouse Financial Inc.	0.02%	466,560	$25.1M	Add +18.3%
TPB Turning Point Brands Inc.	0.02%	330,182	$25.0M	Add +15.4%
GE General Electric filed as GE AEROSPACE	0.02%	96,965	$25.0M	Reduce -51.7%
TW Tradeweb Markets Inc. Class A	0.02%	170,084	$24.9M	Reduce -51.5%
INVH Invitation Homes Inc.	0.02%	756,828	$24.8M	Add +193.5%
AAT American Assets Trust Inc.	0.02%	1,253,217	$24.8M	Add +4.4%
MNDY Monday.com Ltd.	0.02%	78,660	$24.7M	Add +110.2%
PFGC Performance Food Group Co.	0.02%	282,677	$24.7M	New
CXW Corecivic Inc.	0.02%	1,173,456	$24.7M	Reduce -7.2%
DXCM Dexcom Inc.	0.02%	282,402	$24.7M	Add +172.8%
SGHC Super Group SGHC Ltd.	0.02%	2,243,545	$24.6M	Add +120.3%
BMI Badger Meter Inc.	0.02%	100,300	$24.6M	Reduce -32.6%
IEMG iShares Core MSCI Emerging	0.02%	409,125	$24.6M	Add +264.4%
NWG Natwest Group PLC -Spon ADR	0.02%	1,728,771	$24.5M	Reduce -45.2%
SO The Southern Co.	0.02%	266,360	$24.5M	Add +153.6%
VWO Vanguard Ftse Emerging Marke	0.02%	494,297	$24.4M	New
ROCK Gibraltar Industries Inc.	0.02%	414,154	$24.4M	Add +8.6%
DAC Danaos Corp.	0.02%	282,655	$24.4M	Reduce -5.6%
FER Ferrovial NV	0.02%	454,483	$24.2M	Add +144.7%
INTA Intapp Inc.	0.02%	467,232	$24.1M	Reduce -46.0%
MOH Molina Healthcare Inc.	0.02%	80,559	$24.0M	Add +71.5%
ADM Archer-Daniels-Midland Co.	0.02%	453,845	$24.0M	Add +51.2%
MLM Martin Marietta Materials	0.02%	43,370	$23.8M	Reduce -3.1%
TDC Teradata Corp.	0.02%	1,065,273	$23.8M	Add +5.6%
FVRR Fiverr International Ltd.	0.02%	804,734	$23.6M	Add +188.8%
BLMN Bloomin' Brands Inc.	0.02%	2,732,038	$23.5M	Add +32.1%
FBIN Fortune Brands Innovations I	0.02%	456,079	$23.5M	Add +50.9%
FINV Finvolution Group-ADR	0.02%	2,466,960	$23.4M	Reduce -1.9%
RNG Ringcentral Inc. Class A	0.02%	812,518	$23.0M	Add +50.9%
OLO Olo Inc. Class A	0.02%	2,579,755	$23.0M	Add +21.6%
ADNT Adient PLC	0.02%	1,171,695	$22.8M	Add +439.3%
GRTUF Granite Real Estate Investme	0.02%	448,824	$22.8M	Add +6.6%
MIDD Middleby Corp.	0.02%	157,555	$22.7M	Add +55.4%
UAL United Airlines Holdings Inc.	0.02%	284,239	$22.6M	New
BV Brightview Holdings Inc.	0.02%	1,357,920	$22.6M	Add +68.7%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	31	$22.6M	Reduce -74.0%
ANGI Angi Inc.	0.02%	1,479,630	$22.6M	Add +670.0%
PRDO Perdoceo Education Corp.	0.02%	690,429	$22.6M	Reduce -6.7%
HCSG Healthcare Services Group	0.02%	1,496,835	$22.5M	Add +240.1%
ANF Abercrombie & Fitch Co. Class A	0.02%	270,733	$22.4M	Add +103.6%
STRA Strategic Education Inc.	0.02%	262,035	$22.3M	Add +56.8%
VRNT Verint Systems Inc.	0.02%	1,131,091	$22.2M	Add +55.6%
CRBG Corebridge Financial Inc.	0.02%	623,267	$22.1M	Add +723.3%
EXR Extra Space Storage Inc.	0.02%	149,850	$22.1M	Add +38.2%
WLK Westlake Corp.	0.02%	290,038	$22.0M	New
TMHC Taylor Morrison Home Corp.	0.02%	357,714	$22.0M	Reduce -52.4%
EEFT Euronet Worldwide Inc.	0.02%	216,484	$21.9M	Reduce -17.4%
AVPT Avepoint Inc.	0.02%	1,135,685	$21.9M	Reduce -33.6%
DNB Dun & Bradstreet Holdings Inc.	0.02%	2,401,009	$21.8M	Add +45.4%
AXS Axis Capital Holdings Ltd.	0.02%	210,153	$21.8M	Reduce -24.5%
PEB Pebblebrook Hotel Trust	0.02%	2,165,442	$21.6M	Reduce -6.2%
UNFI United Natural Foods Inc.	0.02%	925,927	$21.6M	Add +196.6%
CALX Calix Inc.	0.02%	405,439	$21.6M	Add +60.1%
AAMI Acadian Asset Management Inc.	0.02%	610,979	$21.5M	Add +19.1%
DAL Delta Air Lines Inc.	0.02%	437,516	$21.5M	New
RSI Rush Street Interactive Inc.	0.02%	1,443,545	$21.5M	Add +38.1%
ATKR Atkore Inc.	0.02%	304,085	$21.5M	New
HLF Herbalife Ltd.	0.02%	2,473,988	$21.3M	Reduce -18.3%
HSIC Henry Schein Inc.	0.01%	289,051	$21.1M	Add +80.7%
KBR KBR Inc.	0.01%	440,157	$21.1M	Reduce -8.4%
ESNT Essent Group Ltd.	0.01%	343,101	$20.8M	Add +184.8%
DOCN Digitalocean Holdings Inc.	0.01%	728,468	$20.8M	Reduce -33.2%
SNREY Sunrise Communicat Class A	0.01%	367,056	$20.8M	Add +16.3%
CPT Camden Property Trust	0.01%	183,517	$20.7M	Add +213.3%
BFAM Bright Horizons Family Solut	0.01%	167,310	$20.7M	Reduce -20.4%
APPN Appian Corp. Class A	0.01%	690,788	$20.6M	Add +211.8%
AMD Advanced Micro Devices	0.01%	144,650	$20.5M	Reduce -47.5%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	735,417	$20.3M	New
NTGR Netgear Inc.	0.01%	690,981	$20.1M	Add +10.1%
BALL Ball Corp.	0.01%	355,470	$19.9M	Add +483.9%
SCS Steelcase Inc. Class A	0.01%	1,905,050	$19.9M	Add +58.0%
AVDX Avidxchange Holdings Inc.	0.01%	2,028,532	$19.9M	Add +101.5%
STN Stantec Inc.	0.01%	181,971	$19.8M	Add +204.0%
TOWN Towne Bank	0.01%	578,037	$19.8M	Add +8.1%
VFC VF Corp.	0.01%	1,681,321	$19.8M	Add +74.1%
PRM Perimeter Solutions Inc.	0.01%	1,417,351	$19.7M	Add +57.8%
BRBR Bellring Brands Inc.	0.01%	339,016	$19.6M	Reduce -2.4%
IEX Idex Corp.	0.01%	111,163	$19.5M	Add +340.6%
MOS The Mosaic Co.	0.01%	534,444	$19.5M	Add +247.3%
MRC MRC Global Inc.	0.01%	1,421,100	$19.5M	Reduce -0.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	84,831	$19.5M	Add +28.2%
BROOKLINE BANCORP INC	0.01%	1,844,258	$19.5M	Add +80.2%
IFS Intercorp Financial Services	0.01%	502,912	$19.2M	Add +91.2%
BLKB Blackbaud Inc.	0.01%	298,343	$19.2M	Add +44.6%
WU Western Union Co.	0.01%	2,261,861	$19.0M	Reduce -18.6%
PRIM Primoris Services Corp.	0.01%	243,859	$19.0M	Add +838.4%
TECH Bio-Techne Corp.	0.01%	368,075	$18.9M	Add +551.9%
GRND Grindr Inc.	0.01%	832,513	$18.9M	Add +288.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	1,218,690	$18.8M	Reduce -13.0%
CPB The Campbell's Company	0.01%	613,520	$18.8M	New
CHH Choice Hotels Intl Inc.	0.01%	147,932	$18.8M	Add +3.1%
STNG Scorpio Tankers Inc.	0.01%	479,076	$18.7M	Reduce -36.1%
APPS Digital Turbine Inc.	0.01%	3,163,124	$18.7M	Add +179.9%
BMA Banco Macro SA-ADR	0.01%	265,740	$18.7M	Reduce -22.7%
TCBI Texas Capital Bancshares Inc.	0.01%	234,762	$18.6M	Add +69.8%
AXTA Axalta Coating Systems Ltd.	0.01%	625,909	$18.6M	Add +83.7%
LYFT LYFT Inc. Class A	0.01%	1,176,890	$18.5M	Add +397.8%
AN Autonation Inc.	0.01%	92,710	$18.4M	Add +127.5%
WOR Worthington Enterprises Inc.	0.01%	288,222	$18.3M	Add +376.9%
PDS Precision Drilling Corp.	0.01%	387,598	$18.3M	Add +275.5%
CWAN Clearwater Analytics HDS-A	0.01%	833,353	$18.3M	Reduce -29.5%
PRGS Progress Software Corp.	0.01%	284,931	$18.2M	Add +56.1%
CPRT Copart Inc.	0.01%	369,760	$18.1M	New
OMAB Grupo Aeroportuario Cen-ADR	0.01%	171,433	$18.1M	Add +2.8%
CSL Carlisle Cos Inc.	0.01%	48,424	$18.1M	Reduce -41.5%
GIII G-III Apparel Group Ltd.	0.01%	807,021	$18.1M	Reduce -2.9%
GHC Graham Holdings Co. Class B	0.01%	19,098	$18.1M	Reduce -2.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	719,103	$18.0M	Add +44.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	220,627	$17.9M	Add +12.1%
PRLB Proto Labs Inc.	0.01%	447,130	$17.9M	Reduce -0.7%
CFFN Capitol Federal Financial Inc.	0.01%	2,926,820	$17.9M	Add +36.7%
OXM Oxford Industries Inc.	0.01%	439,276	$17.7M	Add +63.3%
TYL Tyler Technologies Inc.	0.01%	29,726	$17.6M	Reduce -38.9%
OPRA Opera Ltd.-ADR	0.01%	931,594	$17.6M	No change
ESRT Empire State Realty Trust-A	0.01%	2,169,216	$17.5M	Add +42.8%
CP Canadian Pacific Kansas City	0.01%	220,383	$17.5M	Add +866.2%
TK Teekay Corp. Ltd.	0.01%	2,104,437	$17.4M	Add +40.3%
LPX Louisiana-Pacific Corp.	0.01%	201,896	$17.4M	Reduce -7.7%
LTM Latam Airlines Group SA-ADR	0.01%	426,115	$17.3M	New
HTZ Hertz Global Hldgs Inc.	0.01%	2,528,525	$17.3M	Add +298.4%
FLO Flowers Foods Inc.	0.01%	1,071,344	$17.1M	Reduce -22.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	253,637	$17.1M	Add +90.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	1,201,548	$17.1M	Add +22.0%
SII Sprott Inc.	0.01%	246,957	$17.1M	Add +67.9%
BABA Alibaba Group Holding-SP ADR	0.01%	150,520	$17.1M	Reduce -25.0%
FDS Factset Research Systems Inc.	0.01%	38,090	$17.0M	Add +49.4%
EVER Everquote Inc. Class A	0.01%	700,976	$16.9M	Add +6.8%
DOC Healthpeak Properties Inc.	0.01%	967,929	$16.9M	New
DHT DHT Holdings Inc.	0.01%	1,563,469	$16.9M	Reduce -11.3%
CDP Copt Defense Properties	0.01%	611,582	$16.9M	Add +1.9%
RLJ RLJ Lodging Trust	0.01%	2,282,101	$16.6M	Add +36.8%
EFA iShares MSCI Eafe ETF	0.01%	185,702	$16.6M	Reduce -46.7%
DXPE DXP Enterprises Inc.	0.01%	188,356	$16.5M	Reduce -4.1%
TEN Tsakos Energy Navigation Ltd.	0.01%	858,986	$16.5M	Reduce -5.0%
VOYA Voya Financial Inc.	0.01%	230,930	$16.4M	Add +10.1%
WTW Willis Towers Watson PLC	0.01%	53,431	$16.4M	Reduce -12.1%
OGE Oge Energy Corp.	0.01%	367,742	$16.3M	Add +30.2%
DIN Dine Brands Global Inc.	0.01%	665,771	$16.2M	Reduce -0.6%
NAGE Niagen Bioscience Inc.	0.01%	1,119,380	$16.1M	Add +13.1%
AVA Avista Corp.	0.01%	424,351	$16.1M	Reduce -15.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	1,139,507	$16.1M	Reduce -30.0%
DCBO Docebo Inc.	0.01%	552,271	$16.0M	Add +0.3%
CRTO Criteo SA-Spon	0.01%	667,663	$16.0M	Reduce -1.8%
TRN Trinity Industries Inc.	0.01%	591,825	$16.0M	Add +20.1%
AIZ Assurant Inc.	0.01%	79,845	$15.8M	Add +458.4%
APLE Apple Hospitality REIT Inc.	0.01%	1,350,787	$15.8M	Add +285.3%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	2,601,742	$15.7M	Add +37.7%
NBIX Neurocrine Biosciences Inc.	0.01%	125,162	$15.7M	Add +87.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	483,508	$15.7M	Add +17.9%
PLTK Playtika Holding Corp.	0.01%	3,293,434	$15.6M	No change
W Wayfair Inc. Class A	0.01%	304,202	$15.6M	New
GFF Griffon Corp.	0.01%	214,484	$15.5M	Reduce -15.2%
MLKN Millerknoll Inc.	0.01%	798,349	$15.5M	Add +81.7%
IHG Intercontinental Hotels-ADR	0.01%	133,833	$15.4M	Add +4.3%
KRG Kite Realty Group Trust	0.01%	681,104	$15.4M	Add +255.4%
BBW Build-A-Bear Workshop Inc.	0.01%	298,441	$15.4M	Reduce -8.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	278,640	$15.3M	Add +27.8%
JHG Janus Henderson Group PLC	0.01%	393,985	$15.3M	Reduce -25.9%
SPSC SPS Commerce Inc.	0.01%	112,329	$15.3M	Reduce -1.0%
EVRI Everi Holdings Inc.	0.01%	1,070,035	$15.2M	Add +148.2%
AMBP Ardagh Metal Packaging SA	0.01%	3,546,227	$15.2M	Add +3867.0%
EXLS Exlservice Holdings Inc.	0.01%	345,113	$15.1M	Add +35.9%
WABC Westamerica Bancorporation	0.01%	309,953	$15.0M	Add +87.2%
LXP LXP Industrial Trust	0.01%	1,801,302	$14.9M	Add +19.5%
VNO Vornado Realty Trust	0.01%	383,486	$14.7M	Add +1187.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	888,562	$14.6M	Reduce -19.3%
BRFS BRF SA-ADR	0.01%	3,997,994	$14.6M	Add +232.4%
PAG Penske Automotive Group Inc.	0.01%	84,865	$14.6M	Add +4364.2%
RYN Rayonier Inc.	0.01%	657,158	$14.6M	Reduce -4.4%
BLCO Bausch + Lomb Corp.	0.01%	1,111,539	$14.5M	Reduce -26.9%
RGA Reinsurance Group of America	0.01%	72,960	$14.5M	Add +67.5%
CE Celanese Corp.	0.01%	260,979	$14.4M	Reduce -17.1%
ASC Ardmore Shipping Corp.	0.01%	1,496,316	$14.4M	Reduce -0.6%
ACM Aecom	0.01%	126,811	$14.3M	Add +3136.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,217,131	$14.3M	Add +91.0%
XRAY Dentsply Sirona Inc.	0.01%	899,802	$14.3M	Add +0.6%
UTI Universal Technical Institut	0.01%	418,518	$14.2M	Add +88.8%
WF Woori Financial-Spon ADR	0.01%	284,575	$14.2M	Reduce -1.9%
SLF Sun Life Financial Inc.	0.01%	211,475	$14.1M	Add +134.0%
KEY Keycorp	0.01%	801,345	$14.0M	New
APG Api Group Corp.	0.01%	272,906	$13.9M	New
AM Antero Midstream Corp.	0.01%	733,527	$13.9M	Reduce -50.8%
CHT Chunghwa Telecom LT-Spon ADR	0.01%	297,704	$13.9M	Add +411.1%
PJT PJT Partners Inc. Class A	0.01%	84,010	$13.9M	Reduce -33.6%
UDMY Udemy Inc.	0.01%	1,963,406	$13.8M	Reduce -8.2%
GGG Graco Inc.	0.01%	160,354	$13.8M	Add +134.9%
BSBR Banco Santander Brasil-ADS	0.01%	2,526,757	$13.8M	Add +5.1%
UPWK Upwork Inc.	0.01%	1,023,468	$13.8M	Add +19.9%
PRG Prog Holdings Inc.	0.01%	468,610	$13.8M	Add +1.8%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,697,225	$13.7M	Reduce -5.4%
ITRN Ituran Location and Control	0.01%	353,873	$13.7M	Reduce -0.2%
MAG Mag Silver Corp.	0.01%	642,367	$13.6M	New
BYRN Byrna Technologies Inc.	0.01%	436,322	$13.5M	Add +27.3%
PPC Pilgrim's Pride Corp.	0.01%	299,030	$13.5M	Reduce -31.4%
RDWR Radware Ltd.	0.01%	454,688	$13.4M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.01%	659,964	$13.4M	Reduce -28.6%
KIM Kimco Realty Corp.	0.01%	635,475	$13.4M	New
YALA Yalla Group Ltd.	0.01%	1,981,119	$13.4M	Add +1075.9%
RES RPC Inc.	0.01%	2,800,246	$13.2M	Add +31.5%
RDN Radian Group Inc.	0.01%	367,401	$13.2M	Reduce -31.4%
GDOT Green Dot Corp. Class A	0.01%	1,223,123	$13.2M	Add +403.1%
LQDT Liquidity Services Inc.	0.01%	558,583	$13.2M	Reduce -6.4%
HRTG Heritage Insurance Holdings	0.01%	526,377	$13.1M	Add +69.6%
L Loews Corp.	0.01%	142,816	$13.1M	Reduce -20.5%
RITM Rithm Capital Corp.	0.01%	1,149,167	$13.0M	Add +38.9%
COKE Coca-Cola Consolidated Inc.	0.01%	115,834	$12.9M	Add +3.0%
CFR Cullen/Frost Bankers Inc.	0.01%	100,368	$12.9M	Add +3892.4%
GTM Zoominfo Technologies Inc.	0.01%	1,274,630	$12.9M	Add +105.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,282,472	$12.9M	Add +3.1%
OSPN Onespan Inc.	0.01%	765,843	$12.8M	Add +15.4%
BB Blackberry Ltd.	0.01%	2,788,921	$12.8M	Add +137.1%
FROG Jfrog Ltd.	0.01%	291,134	$12.8M	Add +3033.8%
URI United Rentals Inc.	0.01%	16,881	$12.7M	Add +100.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	602,676	$12.7M	Add +654.1%
HPE Hewlett Packard Enterprise	0.01%	617,743	$12.6M	New
AFG American Financial Group Inc.	0.01%	100,085	$12.6M	Reduce -36.5%
UVE Universal Insurance Holdings	0.01%	454,496	$12.6M	Add +43.9%
VIAV Viavi Solutions Inc.	0.01%	1,250,247	$12.6M	Reduce -11.6%
AGO Assured Guaranty Ltd.	0.01%	143,505	$12.5M	Reduce -18.7%
MEOH Methanex Corp.	0.01%	374,123	$12.4M	Add +397.5%
DORM Dorman Products Inc.	0.01%	100,409	$12.3M	Reduce -19.0%
PRA Proassurance Corp.	0.01%	538,476	$12.3M	Reduce -23.2%
CSTM Constellium SE	0.01%	920,965	$12.2M	Add +170.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	770,502	$12.2M	Add +54.8%
EMR Emerson Electric Co.	0.01%	91,344	$12.2M	New
BEN Franklin Templeton Inc.	0.01%	508,981	$12.1M	Add +1566.8%
SVM Silvercorp Metals Inc.	0.01%	2,862,651	$12.1M	Reduce -48.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	714,291	$12.1M	Add +85.1%
EW Edwards Lifesciences Corp.	0.01%	153,874	$12.0M	Reduce -42.2%
HFWA Heritage Financial Corp.	0.01%	504,509	$12.0M	Add +13.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	642,771	$12.0M	Add +51.8%
ALGN Align Technology Inc.	0.01%	63,501	$12.0M	Add +189.1%
STNE Stoneco Ltd. Class A	0.01%	746,876	$12.0M	New
ALE Allete Inc.	0.01%	186,609	$12.0M	Add +31.0%
APEI American Public Education	0.01%	389,586	$11.9M	Add +76.1%
VRNS Varonis Systems Inc.	0.01%	233,349	$11.8M	New
SBLK Star Bulk Carriers Corp.	0.01%	685,037	$11.8M	Reduce -58.3%
BHC Bausch Health Cos Inc.	0.01%	1,759,951	$11.7M	Reduce -59.3%
TER Teradyne Inc.	0.01%	129,331	$11.6M	New
NNN NNN REIT Inc.	0.01%	267,571	$11.6M	Add +86.1%
ZD Ziff Davis Inc.	0.01%	378,098	$11.4M	Reduce -2.1%
QNST Quinstreet Inc.	0.01%	708,367	$11.4M	Add +58.6%
NMR Nomura Holdings Inc.-Spon ADR	0.01%	1,731,744	$11.4M	Reduce -11.7%
TBLA Taboola.com Ltd.	0.01%	3,113,200	$11.4M	Add +412.1%
IRDM Iridium Communications Inc.	0.01%	377,571	$11.4M	Reduce -31.1%
UFPI Ufp Industries Inc.	0.01%	114,198	$11.3M	Add +4597.6%
IBEX Ibex Ltd.	0.01%	389,234	$11.3M	Add +0.5%
SBH Sally Beauty Holdings Inc.	0.01%	1,220,160	$11.3M	Add +2768.7%
WLDN Willdan Group Inc.	0.01%	180,015	$11.3M	Add +9.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,664,481	$11.2M	New
HGV Hilton Grand Vacations Inc.	0.01%	268,418	$11.1M	New
KRNT Kornit Digital Ltd.	0.01%	557,873	$11.1M	Add +79.9%
FCNCA First Citizens Bcshs Class A	0.01%	5,658	$11.1M	Add +689.1%
ASM Avino Silver & Gold Mines	0.01%	3,074,813	$11.1M	Add +702.7%
TTMI TTM Technologies	0.01%	271,031	$11.1M	Add +26.6%
AMP Ameriprise Financial Inc.	0.01%	20,688	$11.0M	New
RAL Ralliant Corp.	0.01%	226,097	$11.0M	Add +356.5%
HTH Hilltop Holdings Inc.	0.01%	360,551	$10.9M	Add +364.0%
VERX Vertex Inc. Class A	0.01%	308,435	$10.9M	Add +59.0%
TENB Tenable Holdings Inc.	0.01%	320,644	$10.8M	Add +234.9%
CBL CBL & Associates Properties	0.01%	425,850	$10.8M	Add +0.8%
UVSP Univest Financial Corp.	0.01%	359,737	$10.8M	Add +26.9%
EME Emcor Group Inc.	0.01%	20,151	$10.8M	Reduce -34.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	55,560	$10.8M	New
GOOS Canada Goose Holdings Inc.	0.01%	963,097	$10.8M	Reduce -15.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	479,309	$10.8M	Add +6.3%
FYBR Frontier Communications Pare	0.01%	295,344	$10.8M	Reduce -28.6%
MRP Millrose Properties	0.01%	376,786	$10.7M	Reduce -61.2%
CON Concentra Group Holdings Par	0.01%	521,505	$10.7M	Add +0.3%
CMPR Cimpress PLC	0.01%	228,078	$10.7M	Add +6.7%
PPLI People Inc. filed as IAC INC	0.01%	285,475	$10.7M	Add +123.3%
BN Brookfield Corp.	0.01%	172,120	$10.7M	New
ALHC Alignment Healthcare Inc.	0.01%	758,404	$10.6M	Reduce -27.0%
YEXT Yext Inc.	0.01%	1,248,638	$10.6M	Add +10.1%
WDFC WD-40 Co.	0.01%	46,492	$10.6M	Add +420.0%
EIG Employers Holdings Inc.	0.01%	223,693	$10.6M	Reduce -13.6%
THS Treehouse Foods Inc.	0.01%	541,426	$10.5M	Add +61.3%
PSO Pearson PLC-Sponsored ADR	0.01%	700,902	$10.5M	Reduce -15.2%
QLYS Qualys Inc.	0.01%	72,841	$10.4M	Add +96.6%
TME Tencent Music Entertainm-ADR	0.01%	533,529	$10.4M	Add +520.1%
SUPV Grupo Supervielle SA-SP ADR	0.01%	980,246	$10.4M	Reduce -30.8%
BF.B Brown-Forman Corp. Class B	0.01%	381,410	$10.3M	Add +660.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	841,140	$10.3M	Add +680.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	944,460	$10.2M	Reduce -93.6%
ANSS Ansys Inc.	0.01%	29,065	$10.2M	Reduce -59.6%
CARS Cars.com Inc.	0.01%	859,245	$10.2M	Add +89.0%
RDVT Red Violet Inc.	0.01%	206,570	$10.2M	Add +27.5%
DOLE Dole PLC	0.01%	723,810	$10.1M	Add +29.3%
PEN Penumbra Inc.	0.01%	39,358	$10.1M	New
DRH Diamondrock Hospitality Co.	0.01%	1,318,462	$10.1M	Add +24.8%
VRE Veris Residential Inc.	0.01%	675,222	$10.1M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	0.01%	119,791	$10.0M	Add +2.6%
REVG Rev Group Inc.	0.01%	209,910	$10.0M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	91,474	$10.0M	Add +53.9%
CACC Credit Acceptance Corp.	0.01%	19,498	$9.9M	Add +92.6%
TRMK Trustmark Corp.	0.01%	272,067	$9.9M	Add +75.9%
VLY Valley National Bancorp	0.01%	1,109,745	$9.9M	New
WTRG Essential Utilities Inc.	0.01%	265,997	$9.9M	Add +66.5%
NRDS Nerdwallet Inc. Class A	0.01%	899,099	$9.9M	Add +1.3%
ASIX Advansix Inc.	0.01%	413,813	$9.8M	Add +165.2%
SBRA Sabra Health Care REIT Inc.	0.01%	530,260	$9.8M	Add +258.6%
BRZE Braze Inc. Class A	0.01%	347,021	$9.8M	Reduce -9.3%
PLMR Palomar Holdings Inc.	0.01%	62,825	$9.7M	Add +363.9%
POR Portland General Electric Co.	0.01%	237,269	$9.6M	Add +24.8%
CPF Central Pacific Financial Co.	0.01%	343,438	$9.6M	Reduce -2.3%
HLIO Helios Technologies Inc.	0.01%	287,702	$9.6M	Add +2779.3%
VSXY Victoria's Secret & Co.	0.01%	514,371	$9.5M	Reduce -34.1%
FARO Faro Technologies Inc.	0.01%	215,851	$9.5M	Reduce -3.5%
PNR Pentair PLC	0.01%	92,262	$9.5M	Reduce -35.7%
PH Parker Hannifin Corp.	0.01%	13,537	$9.5M	Add +932.6%
NKE Nike Inc. Class B	0.01%	132,942	$9.4M	Add +410.3%
HOPE Hope Bancorp Inc.	0.01%	877,835	$9.4M	Add +54.2%
MCRI Monarch Casino & Resort Inc.	0.01%	108,791	$9.4M	Add +10.7%
FAF First American Financial	0.01%	153,047	$9.4M	Add +123.4%
REZI Resideo Technologies Inc.	0.01%	422,205	$9.3M	New
OI O-I Glass Inc.	0.01%	631,128	$9.3M	Add +369.9%
RY Royal Bank of Canada	0.01%	69,990	$9.2M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	1,076,118	$9.1M	Reduce -34.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	122,898	$9.0M	Add +29.0%
BTU Peabody Energy Corp.	0.01%	673,518	$9.0M	New
HDSN Hudson Technologies Inc.	0.01%	1,111,803	$9.0M	Add +102.9%
VMEO Vimeo Inc.	0.01%	2,205,498	$8.9M	Add +8.7%
EFX Equifax Inc.	0.01%	34,070	$8.8M	Add +106.7%
CADE Cadence Bank	0.01%	276,276	$8.8M	New
VCYT Veracyte Inc.	0.01%	325,524	$8.8M	Reduce -33.7%
ALNT Allient Inc.	0.01%	241,312	$8.8M	Reduce -19.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	410,876	$8.8M	New
CLDT Chatham Lodging Trust	0.01%	1,252,627	$8.7M	Add +3.2%
IVT Inventrust Properties Corp.	0.01%	318,240	$8.7M	Reduce -4.9%
DXC DXC Technology Co.	0.01%	570,032	$8.7M	New
OBE Obsidian Energy Ltd.	0.01%	1,565,266	$8.7M	Reduce -30.3%
AMSC American Superconductor Corp.	0.01%	236,396	$8.7M	New
BLDR Builders Firstsource Inc.	0.01%	74,297	$8.7M	Add +312.1%
BKH Black Hills Corp.	0.01%	154,417	$8.7M	Add +40.4%
PRGO Perrigo Co. PLC	0.01%	323,181	$8.6M	Add +10.8%
CART Maplebear Inc.	0.01%	190,787	$8.6M	New
TRST Trustco Bank Corp. NY	0.01%	258,209	$8.6M	Add +62.6%
CNA Cna Financial Corp.	0.01%	185,303	$8.6M	Reduce -42.7%
PD Pagerduty Inc.	0.01%	557,406	$8.5M	Add +17.9%
TGLS Tecnoglass Holdings Inc.	0.01%	110,065	$8.5M	New
CSV Carriage Services Inc.	0.01%	185,966	$8.5M	Reduce -17.5%
ALEX Alexander & Baldwin Inc.	0.01%	476,751	$8.5M	Add +41.4%
PODD Insulet Corp.	0.01%	26,772	$8.4M	Reduce -66.5%
BSY Bentley Systems Inc. Class B	0.01%	155,320	$8.4M	Reduce -22.3%
HURN Huron Consulting Group Inc.	0.01%	60,695	$8.3M	Add +27.3%
KEX Kirby Corp.	0.01%	73,326	$8.3M	Reduce -47.4%
MAA Mid-America Apartment Comm	0.01%	56,128	$8.3M	New
OSW Onespaworld Holdings Ltd.	0.01%	401,968	$8.2M	Reduce -56.1%
CASY Casey's General Stores Inc.	0.01%	16,023	$8.2M	New
MYRG MYR Group Inc./Delaware	0.01%	44,991	$8.2M	New
AMKR Amkor Technology Inc.	0.01%	388,294	$8.2M	Add +21.9%
TUYA Tuya Inc.	0.01%	3,522,131	$8.1M	Add +62.5%
LINC Lincoln Educational Services	0.01%	352,358	$8.1M	Add +13.1%
DRS Leonardo DRS Inc.	0.01%	174,070	$8.1M	Add +97.8%
GOOD Gladstone Commercial Corp.	0.01%	562,671	$8.1M	Add +54.6%
AAP Advance Auto Parts Inc.	0.01%	173,023	$8.0M	New
PECO Phillips Edison & Company Inc.	0.01%	228,726	$8.0M	Add +140.4%
TIXT Telus International Cda Inc.	0.01%	2,202,138	$8.0M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	94,138	$8.0M	New
XEL Xcel Energy Inc.	0.01%	117,474	$8.0M	Reduce -61.8%
COHR Coherent Corp.	0.01%	89,510	$8.0M	Add +1962.9%
THR Thermon Group Holdings Inc.	0.01%	283,889	$8.0M	Add +298.1%
FNB FNB Corp.	0.01%	545,401	$8.0M	Add +175.2%
HOMB Home Bancshares Inc.	0.01%	278,941	$7.9M	Add +148.1%
KE Kimball Electronics Inc.	0.01%	411,921	$7.9M	Add +70.1%
HAFC Hanmi Financial Corporation	0.01%	320,319	$7.9M	Add +6.8%
HUYA Huya Inc.-ADR	0.01%	2,242,268	$7.9M	New
PFG Principal Financial Group	0.01%	98,977	$7.9M	Reduce -31.1%
GLPI Gaming and Leisure Propertie	0.01%	168,206	$7.9M	New
RYZ Ryerson Holding Corp.	0.01%	364,006	$7.9M	Add +34.9%
ASTL Algoma Steel Group Inc.	0.01%	1,134,086	$7.8M	Add +2.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	247,977	$7.8M	Reduce -3.3%
EMN Eastman Chemical Co.	0.01%	104,627	$7.8M	New
OC Owens Corning	0.01%	56,772	$7.8M	Add +1116.5%
CGNT Cognyte Software Ltd.	0.01%	840,735	$7.8M	Add +49.3%
ARES Ares Management Corp. Class A	0.01%	44,845	$7.8M	New
LEN.B Lennar Corp. Class B	0.01%	73,621	$7.7M	Reduce -20.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	72,744	$7.7M	Reduce -60.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	1,879,668	$7.7M	Add +615.8%
WAFD Wafd Inc.	0.01%	261,833	$7.7M	New
VTR Ventas Inc.	0.01%	120,779	$7.6M	Reduce -16.9%
BGC BGC Group Inc. Class A	0.01%	741,743	$7.6M	Add +26.4%
EVCM Evercommerce Inc.	0.01%	714,519	$7.5M	Add +328.4%
CHKP Check Point Software Tech	0.01%	33,881	$7.5M	New
PAYO Payoneer Global Inc.	0.01%	1,091,497	$7.5M	Reduce -42.1%
AMBA Ambarella Inc.	0.01%	112,659	$7.4M	Add +899.6%
LSTR Landstar System Inc.	0.01%	53,485	$7.4M	New
INFA Informatica Inc. Class A	0.01%	305,168	$7.4M	Add +93.4%
MYE Myers Industries Inc.	0.01%	512,201	$7.4M	Add +84.8%
PINS Pinterest Inc. Class A	0.01%	206,198	$7.4M	Reduce -41.4%
FLEX Flex Ltd.	0.01%	148,051	$7.4M	Reduce -10.8%
SEM Select Medical Holdings Corp.	0.01%	484,290	$7.4M	Reduce -8.7%
CNDT Conduent Inc.	0.01%	2,757,577	$7.3M	Add +323.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	75,219	$7.3M	Reduce -49.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	336,438	$7.3M	New
ABM Abm Industries Inc.	0.01%	153,667	$7.3M	Add +1.5%
KNSL Kinsale Capital Group Inc.	0.01%	14,891	$7.2M	Add +125.0%
UVV Universal Corp.	0.01%	123,602	$7.2M	Add +1218.7%
TNK Teekay Tankers Ltd. Class A	0.01%	171,928	$7.2M	Add +6.1%
WB Weibo Corp.-Spon ADR	0.01%	751,806	$7.2M	Reduce -19.1%
TRS Trimas Corp.	0.01%	249,929	$7.2M	Add +197.5%
UBSI United Bankshares Inc.	0.01%	196,067	$7.1M	Add +673.5%
WIT Wipro Ltd.-ADR	0.01%	2,364,490	$7.1M	Reduce -21.1%
RLI Rli Corp.	0.01%	98,769	$7.1M	Reduce -10.6%
BPOP Popular Inc.	0.01%	64,626	$7.1M	Reduce -40.3%
CSGS CSG Systems Intl Inc.	0.01%	108,944	$7.1M	New
CNOB Connectone Bancorp Inc.	0.01%	306,362	$7.1M	Add +623.5%
ROAD Construction Partners Inc. Class A	0.01%	66,741	$7.1M	New
CCSI Consensus Cloud Solution	0.01%	305,407	$7.0M	Add +6.6%
MOV Movado Group Inc.	0.01%	461,284	$7.0M	Reduce -14.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	275,066	$7.0M	Add +43.2%
FOX Fox Corp. Class B	0.00%	135,497	$7.0M	Add +1.4%
REYN Reynolds Consumer Products I	0.00%	326,361	$7.0M	Add +42.0%
FSS Federal Signal Corp.	0.00%	65,411	$7.0M	Reduce -29.4%
HSTM Healthstream Inc.	0.00%	251,287	$7.0M	Add +1.0%
LIND Lindblad Expeditions Holding	0.00%	592,985	$6.9M	Add +108.4%
BOKF Bok Financial Corporation	0.00%	70,794	$6.9M	New
SHBI Shore Bancshares Inc.	0.00%	438,780	$6.9M	Add +33.4%
HVT Haverty Furniture	0.00%	337,889	$6.9M	Add +8.0%
NFBK Northfield Bancorp Inc.	0.00%	597,877	$6.9M	Add +94.2%
PAY Paymentus Holdings Inc. Class A	0.00%	208,535	$6.8M	Add +570.3%
TPH Tri Pointe Homes Inc.	0.00%	213,433	$6.8M	Reduce -63.4%
TREX Trex Company Inc.	0.00%	125,283	$6.8M	Reduce -48.8%
LASR Nlight Inc.	0.00%	344,394	$6.8M	New
DHC Diversified Healthcare Trust	0.00%	1,890,628	$6.8M	Add +22.3%
COLB Columbia Banking System Inc.	0.00%	288,772	$6.8M	New
G Genpact Ltd.	0.00%	153,165	$6.7M	Add +457.4%
XPER Xperi Inc.	0.00%	842,443	$6.7M	Add +20.6%
HTLD Heartland Express Inc.	0.00%	771,193	$6.7M	Reduce -3.1%
GFS Globalfoundries Inc.	0.00%	174,309	$6.7M	New
CWEN Clearway Energy Inc. Class C	0.00%	207,642	$6.6M	Add +187.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	601,458	$6.6M	Reduce -3.0%
AEO American Eagle Outfitters	0.00%	688,300	$6.6M	Add +487.0%
ADMA Adma Biologics Inc.	0.00%	360,565	$6.6M	Reduce -67.7%
PPL PPL Corp.	0.00%	193,198	$6.5M	Reduce -72.8%
ELME Elme Communities	0.00%	411,350	$6.5M	Add +24.5%
IBOC International Bancshares CRP	0.00%	98,225	$6.5M	Reduce -2.0%
UE Urban Edge Properties	0.00%	350,300	$6.5M	Add +21.9%
UGI Ugi Corp.	0.00%	179,455	$6.5M	Add +196.9%
RICK Rci Hospitality Holdings Inc.	0.00%	171,448	$6.5M	No change
PIPR Piper Sandler Cos	0.00%	23,495	$6.5M	New
KVUE Kenvue Inc.	0.00%	311,880	$6.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	85,998	$6.5M	New
SB Safe Bulkers Inc.	0.00%	1,793,849	$6.5M	Reduce -0.1%
AMCR Amcor PLC	0.00%	699,263	$6.4M	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	738,225	$6.4M	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.00%	264,331	$6.4M	Add +51.6%
CTRE Caretrust REIT Inc.	0.00%	208,089	$6.4M	Reduce -64.8%
CWK Cushman & Wakefield UK Holdc	0.00%	574,541	$6.4M	Add +416.2%
NTCT Netscout Systems Inc.	0.00%	255,515	$6.3M	Add +86.0%
TPR Tapestry Inc.	0.00%	71,820	$6.3M	New
MLNK Meridianlink Inc.	0.00%	388,155	$6.3M	Add +5.0%
CVGW Calavo Growers Inc.	0.00%	236,579	$6.3M	Add +588.6%
PL Planet Labs PBC	0.00%	1,030,181	$6.3M	Reduce -4.8%
AX Axos Financial Inc.	0.00%	82,220	$6.3M	New
AAUC Allied Gold Corp.	0.00%	463,708	$6.2M	New
IWM iShares Russell 2000 ETF	0.00%	28,878	$6.2M	Reduce -1.0%
IR Ingersoll-Rand Inc.	0.00%	74,615	$6.2M	Add +663.2%
IHS Ihs Holding Ltd.	0.00%	1,113,427	$6.2M	Add +457.1%
WERN Werner Enterprises Inc.	0.00%	226,085	$6.2M	Add +159.6%
NAVI Navient Corp.	0.00%	438,621	$6.2M	Add +13.5%
NWBI Northwest Bancshares Inc.	0.00%	483,266	$6.2M	Add +239.9%
CMRE Costamare Inc.	0.00%	677,852	$6.2M	Add +2.5%
EHAB Enhabit Inc.	0.00%	640,074	$6.2M	Add +96.5%
CRCT Cricut Inc. Class A	0.00%	911,221	$6.2M	Add +20.9%
SPNS Sapiens International Corp.	0.00%	209,190	$6.1M	Reduce -13.8%
LIVN Livanova PLC	0.00%	135,824	$6.1M	Add +645.3%
GMED Globus Medical Inc. Class A	0.00%	103,465	$6.1M	Add +34.3%
EBC Eastern Bankshares Inc.	0.00%	398,986	$6.1M	New
PDM Piedmont Realty Trust Inc.	0.00%	834,157	$6.1M	Add +101.9%
LU Lufax Holding Ltd.-ADR	0.00%	2,168,162	$6.0M	Add +2378.3%
HL Hecla Mining Co.	0.00%	1,004,489	$6.0M	Reduce -17.5%
TH Target Hospitality Corp.	0.00%	839,455	$6.0M	Reduce -10.8%
EXPO Exponent Inc.	0.00%	79,866	$6.0M	Reduce -6.4%
PEGA Pegasystems Inc.	0.00%	110,164	$6.0M	Reduce -2.7%
SPTN Spartannash Co.	0.00%	225,061	$6.0M	New
CAL Caleres Inc.	0.00%	486,530	$5.9M	Add +60.8%
BAND Bandwidth Inc. Class A	0.00%	373,153	$5.9M	Add +26.6%
KRNY Kearny Financial Corp.	0.00%	918,125	$5.9M	Add +373.7%
STRL Sterling Infrastructure Inc.	0.00%	25,698	$5.9M	New
LFMD Lifemd Inc.	0.00%	434,937	$5.9M	Add +1767.8%
TGNA Tegna Inc.	0.00%	352,450	$5.9M	Add +127.8%
BRO Brown & Brown Inc.	0.00%	53,103	$5.9M	Add +1824.7%
LH Labcorp Holdings Inc.	0.00%	22,371	$5.9M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	487,532	$5.9M	Reduce -30.9%
COUR Coursera Inc.	0.00%	669,328	$5.9M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	86,771	$5.9M	New
BBUC Brookfield Business Class A	0.00%	187,335	$5.9M	Add +170.2%
COP Conocophillips	0.00%	65,017	$5.8M	Reduce -58.5%
SSB Southstate Bank Corp.	0.00%	63,291	$5.8M	Add +1801.2%
VPG Vishay Precision Group	0.00%	206,857	$5.8M	Reduce -0.7%
TSEM Tower Semiconductor Ltd.	0.00%	133,928	$5.8M	New
THFF First Financial Corp.	0.00%	107,166	$5.8M	Add +3.5%
ANGO Angiodynamics Inc.	0.00%	583,675	$5.8M	Add +8.1%
BIO Bio-Rad Laboratories-A	0.00%	23,977	$5.8M	New
LAMR Lamar Advertising Co. Class A	0.00%	47,604	$5.8M	Add +250.0%
SLAB Silicon Laboratories Inc.	0.00%	39,038	$5.8M	New
SWBI Smith & Wesson Brands Inc.	0.00%	662,337	$5.7M	Reduce -13.7%
NECB Northeast Community Bancorp	0.00%	246,980	$5.7M	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	117,808	$5.7M	Reduce -13.3%
ETD Ethan Allen Interiors Inc.	0.00%	205,136	$5.7M	Reduce -12.9%
KEN Kenon Holdings Ltd.	0.00%	138,227	$5.7M	Reduce -29.5%
GOTU Gaotu Techedu Inc.	0.00%	1,568,492	$5.7M	Add +157.3%
OOMA Ooma Inc.	0.00%	437,732	$5.6M	Add +12.8%
CVBF CVB Financial Corp.	0.00%	284,776	$5.6M	New
FFIN First Finl Bankshares Inc.	0.00%	156,321	$5.6M	Add +1571.9%
SEMR Semrush Holdings Inc. Class A	0.00%	618,229	$5.6M	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.00%	10,912	$5.6M	New
AUDC Audiocodes Ltd.	0.00%	567,578	$5.6M	No change
SIMO Silicon Motion Technol-ADR	0.00%	74,053	$5.6M	New
BNL Broadstone Net Lease Inc.	0.00%	345,832	$5.6M	New
ACCO Acco Brands Corp.	0.00%	1,550,367	$5.6M	Add +102.5%
FELE Franklin Electric Co. Inc.	0.00%	61,762	$5.5M	Add +244.6%
CHE Chemed Corp.	0.00%	11,365	$5.5M	Add +67.0%
WKC World Kinect Corp.	0.00%	194,370	$5.5M	Reduce -1.5%
JBS JBS NV-A	0.00%	375,784	$5.5M	New
VLRS Controladora Vuela Cia-ADR	0.00%	1,155,272	$5.5M	Reduce -16.0%
TRTX TPG Re Finance Trust Inc.	0.00%	707,362	$5.5M	Reduce -9.0%
PBPB Potbelly Corp.	0.00%	445,780	$5.5M	Add +31.9%
NVMI Nova Ltd.	0.00%	19,521	$5.4M	New
GLBE Global-E Online Ltd.	0.00%	161,845	$5.4M	New
GCO Genesco Inc.	0.00%	272,455	$5.4M	Add +371.2%
AMN Amn Healthcare Services Inc.	0.00%	257,968	$5.3M	Reduce -5.2%
FERG Ferguson Enterprises Inc.	0.00%	24,457	$5.3M	Add +292.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	236,604	$5.3M	Add +13.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	221,178	$5.3M	Reduce -60.5%
MAX Mediaalpha Inc. Class A	0.00%	484,342	$5.3M	Add +63.6%
UDR Udr Inc.	0.00%	128,794	$5.3M	Add +409.2%
WFG West Fraser Timber Co. Ltd.	0.00%	71,588	$5.2M	New
GRFS Grifols SA-ADR	0.00%	579,012	$5.2M	Reduce -13.5%
TGI Triumph Group Inc.	0.00%	202,771	$5.2M	Add +761.3%
PUMP Propetro Holding Corp.	0.00%	873,746	$5.2M	Reduce -50.1%
FMC FMC Corp.	0.00%	124,714	$5.2M	Add +147.3%
APA Apa Corp.	0.00%	284,229	$5.2M	New
MCW Mister Car Wash Inc.	0.00%	862,999	$5.2M	Add +3168.2%
AMPL Amplitude Inc. Class A	0.00%	418,090	$5.2M	Add +1454.4%
WSBC Wesbanco Inc.	0.00%	163,517	$5.2M	Reduce -7.7%
WEAV Weave Communications Inc.	0.00%	621,078	$5.2M	Reduce -62.0%
RTX RTX Corp.	0.00%	35,319	$5.2M	New
NXST Nexstar Media Group Inc.	0.00%	29,731	$5.1M	Reduce -37.7%
DHIL Diamond Hill Investment Grp	0.00%	35,339	$5.1M	Add +5.0%
MTDR Matador Resources Co.	0.00%	107,423	$5.1M	New
MEI Methode Electronics Inc.	0.00%	538,501	$5.1M	Add +44.5%
CBNK Capital Bancorp Inc.	0.00%	152,410	$5.1M	Add +129.7%
LXFR Luxfer Holdings PLC	0.00%	420,153	$5.1M	No change
HOOD Robinhood Markets Inc. Class A	0.00%	54,526	$5.1M	New
LBRT Liberty Energy Inc.	0.00%	443,961	$5.1M	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	62,443	$5.1M	Reduce -82.4%
FFBC First Financial Bancorp	0.00%	208,565	$5.1M	Add +97.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	314,566	$5.1M	Add +71.0%
OPY Oppenheimer Holdings Class A	0.00%	75,866	$5.0M	Reduce -1.6%
NRIM Northrim Bancorp Inc.	0.00%	53,226	$5.0M	Add +11.6%
PSFE Paysafe Ltd.	0.00%	393,291	$5.0M	Add +10.4%
CCK Crown Holdings Inc.	0.00%	48,148	$5.0M	Add +256.3%
HOUS Anywhere Real Estate Inc.	0.00%	1,366,813	$4.9M	Reduce -7.7%
RERE Atrenew Inc.	0.00%	1,483,769	$4.9M	Reduce -6.4%
MCS Marcus Corporation	0.00%	291,082	$4.9M	Add +3.1%
NEXN Nexxen International Ltd.	0.00%	470,878	$4.9M	Reduce -5.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	270,324	$4.9M	New
AMG Affiliated Managers Group	0.00%	24,858	$4.9M	No change
ALLE Allegion PLC	0.00%	33,739	$4.9M	Reduce -66.9%
DENN Denny's Corp.	0.00%	1,184,952	$4.9M	Add +9.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	60,808	$4.8M	Reduce -62.9%
KKR KKR & Co. Inc.	0.00%	36,274	$4.8M	New
LOVE The Lovesac Co.	0.00%	264,930	$4.8M	Add +26.0%
RRX Regal Rexnord Corp.	0.00%	32,831	$4.8M	New
HQY Healthequity Inc.	0.00%	45,312	$4.7M	New
DFIN Donnelley Financial Solution	0.00%	76,988	$4.7M	Add +22.8%
SABR Sabre Corp.	0.00%	1,501,460	$4.7M	Reduce -72.9%
OLN Olin Corp.	0.00%	236,136	$4.7M	Add +51.6%
PSIX Power Solutions Internationa	0.00%	73,202	$4.7M	New
TGS Transportador Gas-ADR SP B	0.00%	182,354	$4.7M	Add +11.0%
HUDSON PAC PPTYS INC	0.00%	1,722,457	$4.7M	Add +2.0%
VIRT Virtu Financial Inc. Class A	0.00%	105,358	$4.7M	Reduce -67.7%
SENEA Seneca Foods Corp. Class A	0.00%	46,501	$4.7M	Add +667.5%
CLH Clean Harbors Inc.	0.00%	20,399	$4.7M	Reduce -4.2%
WWW Wolverine World Wide Inc.	0.00%	258,431	$4.7M	Reduce -67.0%
RVTY Revvity Inc.	0.00%	48,289	$4.7M	New
PLOW Douglas Dynamics Inc.	0.00%	157,823	$4.7M	New
SOFI Sofi Technologies Inc.	0.00%	254,425	$4.6M	New
PWR Quanta Services Inc.	0.00%	12,251	$4.6M	New
ABCB Ameris Bancorp	0.00%	71,573	$4.6M	Add +207.2%
MRTN Marten Transport Ltd.	0.00%	356,397	$4.6M	Add +43.4%
ENS Enersys	0.00%	53,896	$4.6M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	89,552	$4.6M	New
ACEL Accel Entertainment Inc.	0.00%	391,350	$4.6M	Add +60.6%
IIIN Insteel Industries Inc.	0.00%	123,667	$4.6M	Add +28.9%
SLQT Selectquote Inc.	0.00%	1,931,037	$4.6M	Add +71.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	325,861	$4.6M	Add +138.7%
SNV Synovus Financial Corp.	0.00%	87,883	$4.5M	Add +1072.6%
CHGG Chegg Inc.	0.00%	3,756,917	$4.5M	Add +158.9%
BRY Berry Corp.	0.00%	1,637,665	$4.5M	Reduce -20.5%
ATLC Atlanticus Holdings Corp.	0.00%	82,629	$4.5M	Add +1.2%
FC Franklin Covey Co.	0.00%	197,021	$4.5M	Add +54.1%
DRVN Driven Brands Holdings Inc.	0.00%	255,156	$4.5M	Add +95.4%
ZUMZ Zumiez Inc.	0.00%	336,196	$4.5M	Add +11.7%
WRLD World Acceptance Corp.	0.00%	26,865	$4.4M	Add +23.0%
ELAN Elanco Animal Health Inc.	0.00%	310,383	$4.4M	Add +2006.9%
CASS Cass Information Systems Inc.	0.00%	101,860	$4.4M	Add +13.6%
CW Curtiss-Wright Corp.	0.00%	9,044	$4.4M	Reduce -43.8%
ADPT Adaptive Biotechnologies	0.00%	379,120	$4.4M	Add +728.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	381,746	$4.4M	Reduce -18.9%
CIG Cia Energetica DE-Spon ADR	0.00%	2,251,276	$4.4M	Add +3.8%
SKX Skechers USA Inc. Class A	0.00%	69,364	$4.4M	Reduce -86.4%
NFG National Fuel Gas Co.	0.00%	51,593	$4.4M	Reduce -28.8%
VVX V2X Inc.	0.00%	89,585	$4.3M	Reduce -29.4%
ZH Zhihu Inc. - ADR	0.00%	1,090,673	$4.3M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.00%	75,433	$4.3M	Reduce -65.8%
MEC Mayville Engineering Co. Inc.	0.00%	268,635	$4.3M	Add +0.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	66,989	$4.3M	No change
PKST Peakstone Realty Trust	0.00%	322,313	$4.3M	Reduce -9.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	44,350	$4.3M	New
DH Definitive Healthcare Corp.	0.00%	1,088,952	$4.2M	New
OMCL Omnicell Inc.	0.00%	144,418	$4.2M	Add +13.5%
TDUP Thredup Inc. Class A	0.00%	565,325	$4.2M	Add +60.1%
LAUR Laureate Education Inc.	0.00%	180,015	$4.2M	Add +12.2%
SBSI Southside Bancshares Inc.	0.00%	142,955	$4.2M	Add +30.5%
BXC Bluelinx Holdings Inc.	0.00%	56,073	$4.2M	Reduce -5.4%
WWD Woodward Inc.	0.00%	16,907	$4.1M	Reduce -39.9%
BH Biglari Holdings Inc. Class B	0.00%	14,167	$4.1M	Reduce -2.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	375,223	$4.1M	Reduce -28.1%
MNKD Mannkind Corp.	0.00%	1,099,227	$4.1M	Reduce -59.5%
CIEN Ciena Corp.	0.00%	50,298	$4.1M	Reduce -75.0%
MTW Manitowoc Company Inc.	0.00%	340,280	$4.1M	Add +154.0%
CSR Centerspace	0.00%	66,933	$4.0M	No change
HSY The Hershey Co.	0.00%	24,189	$4.0M	Reduce -77.7%
NATH Nathan's Famous Inc.	0.00%	36,188	$4.0M	Add +155.0%
DBD Diebold Nixdorf Inc.	0.00%	72,077	$4.0M	New
ATMU Atmus Filtration Technologie	0.00%	109,607	$4.0M	Reduce -38.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3,826	$4.0M	Add +169.6%
CTBI Community Trust Bancorp Inc.	0.00%	75,152	$4.0M	Reduce -0.1%
SONO Sonos Inc.	0.00%	366,484	$4.0M	Add +68.9%
EEM iShares MSCI Emerging Market	0.00%	82,036	$4.0M	New
PHI PLDT Inc.-Spon ADR	0.00%	181,574	$4.0M	Add +20.4%
GNE Genie Energy Ltd. Class B	0.00%	146,973	$4.0M	Add +28.8%
EQX Equinox Gold Corp.	0.00%	681,408	$3.9M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	31,720	$3.9M	Add +54.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	291,249	$3.9M	Add +75.0%
BG Bunge Global SA	0.00%	48,321	$3.9M	Reduce -21.1%
AMRZ Amrize Ltd.	0.00%	77,810	$3.9M	New
MNRO Monro Inc.	0.00%	258,763	$3.9M	Add +1699.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	75,644	$3.8M	New
UFCS United Fire Group Inc.	0.00%	132,929	$3.8M	Reduce -5.6%
CVEO Civeo Corp.	0.00%	164,696	$3.8M	Reduce -14.1%
BPMC Blueprint Medicines Corp.	0.00%	29,562	$3.8M	New
MPWR Monolithic Power Systems Inc.	0.00%	5,177	$3.8M	Reduce -60.3%
OSBC Old Second Bancorp Inc.	0.00%	213,236	$3.8M	Add +9.5%
SIGA Siga Technologies Inc.	0.00%	578,781	$3.8M	Reduce -2.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,197,191	$3.8M	Reduce -2.2%
PLPC Preformed Line Products Co.	0.00%	23,497	$3.8M	Add +45.4%
POOL Pool Corp.	0.00%	12,880	$3.8M	Add +374.9%
NSA National Storage Affiliates	0.00%	117,318	$3.8M	Add +175.0%
SPWH Sportsman's Warehouse Holdin	0.00%	1,082,777	$3.7M	Add +245.1%
DBI Designer Brands Inc. Class A	0.00%	1,568,282	$3.7M	Add +0.5%
HUBG Hub Group Inc. Class A	0.00%	111,587	$3.7M	Add +994.2%
COLM Columbia Sportswear Co.	0.00%	61,028	$3.7M	Reduce -76.9%
DSP Viant Technology Inc. Class A	0.00%	276,689	$3.7M	Add +6.0%
AHCO Adapthealth Corp.	0.00%	386,318	$3.6M	New
ARLO Arlo Technologies Inc.	0.00%	214,460	$3.6M	Add +162.2%
ALKT Alkami Technology Inc.	0.00%	120,355	$3.6M	Reduce -89.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	119,535	$3.6M	Add +96.2%
NBTB N B T Bancorp Inc.	0.00%	86,917	$3.6M	New
ECPG Encore Capital Group Inc.	0.00%	92,978	$3.6M	Add +476.6%
BDN Brandywine Realty Trust	0.00%	829,246	$3.6M	Add +95.7%
CWT California Water Service Grp	0.00%	78,182	$3.6M	Add +179.1%
FE Firstenergy Corp.	0.00%	87,969	$3.5M	Reduce -43.3%
SEB Seaboard Corp.	0.00%	1,229	$3.5M	Add +15.7%
AMAL Amalgamated Financial Corp.	0.00%	112,606	$3.5M	Add +1.9%
OFG Ofg Bancorp	0.00%	81,787	$3.5M	Add +63.7%
RNGR Ranger Energy Services Class A	0.00%	292,956	$3.5M	Reduce -6.0%
ARGX Argenx SE - ADR	0.00%	6,299	$3.5M	Reduce -78.7%
AXON Axon Enterprise Inc.	0.00%	4,188	$3.5M	New
WT Wisdomtree Inc.	0.00%	301,138	$3.5M	Add +35.5%
BWB Bridgewater Bancshares Inc.	0.00%	217,530	$3.5M	Add +87.7%
SRCE 1ST Source Corp.	0.00%	55,594	$3.5M	Add +32.4%
NXRT Nexpoint Residential	0.00%	103,532	$3.4M	Add +301.5%
SPXC SPX Technologies Inc.	0.00%	20,573	$3.4M	Reduce -39.5%
HRL Hormel Foods Corp.	0.00%	113,857	$3.4M	Reduce -68.7%
IPI Intrepid Potash Inc.	0.00%	96,317	$3.4M	New
GMS GMS Inc.	0.00%	31,575	$3.4M	New
NLOP Net Lease Office Property	0.00%	104,559	$3.4M	Add +2.6%
NMRK Newmark Group Inc. Class A	0.00%	280,019	$3.4M	Reduce -75.4%
GES Guess? Inc.	0.00%	278,674	$3.4M	New
ANAB Anaptysbio Inc.	0.00%	150,810	$3.3M	New
SOHU Sohu.com Ltd.-ADR	0.00%	250,380	$3.3M	No change
NSSC Napco Security Technologies	0.00%	112,076	$3.3M	New
JEF Jefferies Financial Group Inc.	0.00%	60,790	$3.3M	New
MBWM Mercantile Bank Corp.	0.00%	71,576	$3.3M	Reduce -0.5%
HONE Harborone Bancorp Inc.	0.00%	283,987	$3.3M	Add +91.2%
ONIT Onity Group Inc.	0.00%	86,790	$3.3M	Add +36.0%
IBCP Independent Bank Corp. - Mich	0.00%	101,507	$3.3M	Add +14.7%
ED Consolidated Edison Inc.	0.00%	32,451	$3.3M	New
CIVB Civista Bancshares Inc.	0.00%	139,638	$3.2M	Reduce -7.2%
DGICA Donegal Group Inc. Class A	0.00%	161,505	$3.2M	Reduce -3.4%
ONTF ON24 Inc.	0.00%	593,954	$3.2M	Add +14.2%
GASS Stealthgas Inc.	0.00%	502,729	$3.2M	No change
REGN Regeneron Pharmaceuticals	0.00%	6,063	$3.2M	New
CATY Cathay General Bancorp	0.00%	69,737	$3.2M	New
THRM Gentherm Inc.	0.00%	111,929	$3.2M	Add +92.3%
RVSB Riverview Bancorp Inc.	0.00%	574,723	$3.2M	Add +539.2%
CMC Commercial Metals Co.	0.00%	64,425	$3.2M	New
REX Rex American Resources Corp.	0.00%	64,384	$3.1M	Add +32.3%
QXO Qxo Inc.	0.00%	145,524	$3.1M	Reduce -50.5%
WAT Waters Corp.	0.00%	8,923	$3.1M	New
FFIC Flushing Financial Corp.	0.00%	261,978	$3.1M	Reduce -17.4%
FUNC First United Corp.	0.00%	99,924	$3.1M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	322,725	$3.1M	Add +139.2%
AHR American Healthcare REIT Inc.	0.00%	83,175	$3.1M	New
AIP Arteris Inc.	0.00%	320,332	$3.1M	Add +8.6%
CAC Camden National Corp.	0.00%	75,139	$3.0M	Reduce -2.7%
RAIL Freightcar America Inc.	0.00%	349,638	$3.0M	Reduce -1.9%
RRR Red Rock Resorts Inc. Class A	0.00%	57,688	$3.0M	Reduce -54.3%
IQ Iqiyi Inc.-ADR	0.00%	1,695,693	$3.0M	Reduce -52.4%
COTY Coty Inc. Class A	0.00%	637,938	$3.0M	New
ALKS Alkermes PLC	0.00%	103,278	$3.0M	New
SBCF Seacoast Banking Corp.	0.00%	106,886	$3.0M	Add +199.6%
LE Lands' End Inc.	0.00%	275,447	$3.0M	Add +7.9%
ATRO Astronics Corp.	0.00%	87,329	$2.9M	Add +4.1%
MCB Metropolitan Bank Holding Co.	0.00%	41,747	$2.9M	Add +854.6%
BSAC Banco Santander-Chile-ADR	0.00%	115,570	$2.9M	New
SD Sandridge Energy Inc.	0.00%	268,517	$2.9M	Add +69.7%
IMXI International Money Express	0.00%	287,744	$2.9M	Add +2.6%
FRT Federal Realty Invs Trust	0.00%	30,473	$2.9M	New
MD Pediatrix Medical Group Inc.	0.00%	200,905	$2.9M	New
XIFR XPLR Infrastructure LP	0.00%	349,841	$2.9M	New
WNEB Western New England Bancorp	0.00%	310,778	$2.9M	No change
CCRD Corecard Corp.	0.00%	98,841	$2.9M	No change
AMED Amedisys Inc.	0.00%	28,915	$2.8M	Add +142.3%
ESP Espey MFG & Electronics Corp.	0.00%	61,879	$2.8M	No change
FCFS Firstcash Holdings Inc.	0.00%	20,872	$2.8M	Add +67.4%
ASH Ashland Inc.	0.00%	55,820	$2.8M	Reduce -71.0%
GDEN Golden Entertainment Inc.	0.00%	95,299	$2.8M	Add +160.2%
BY Byline Bancorp Inc.	0.00%	104,875	$2.8M	Add +21.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,387,772	$2.8M	Add +0.1%
EDU New Oriental Educatio-SP ADR	0.00%	51,173	$2.8M	Reduce -70.4%
PHR Phreesia Inc.	0.00%	96,792	$2.8M	New
TTWO Take-Two Interactive Softwre	0.00%	11,310	$2.7M	New
NPKI NPK International Inc.	0.00%	322,735	$2.7M	New
NOA North American Construction	0.00%	171,585	$2.7M	Reduce -7.4%
SAFE Safehold Inc.	0.00%	175,545	$2.7M	Reduce -14.3%
SWX Southwest Gas Holdings Inc.	0.00%	36,647	$2.7M	Add +70.3%
STBA S & T Bancorp Inc.	0.00%	71,898	$2.7M	Add +88.7%
ARCB Arcbest Corp.	0.00%	35,142	$2.7M	Add +346.9%
ADAM Adamas Trust Inc.	0.00%	398,109	$2.7M	Add +41.0%
SFIX Stitch Fix Inc. Class A	0.00%	719,015	$2.7M	Add +815.1%
IDT Idt Corp. Class B	0.00%	38,921	$2.7M	New
TSBK Timberland Bancorp Inc.	0.00%	84,908	$2.6M	Reduce -1.3%
ZEUS Olympic Steel Inc.	0.00%	81,282	$2.6M	Add +9.1%
MTLS Materialise NV-ADR	0.00%	467,276	$2.6M	Add +15.2%
WSBF Waterstone Financial Inc.	0.00%	190,766	$2.6M	Add +30.5%
EE Excelerate Energy Inc. Class A	0.00%	89,569	$2.6M	Reduce -6.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	316,959	$2.6M	Add +52.8%
CURI Curiositystream Inc.	0.00%	464,691	$2.6M	Add +225.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	424,561	$2.6M	No change
OPFI Oppfi Inc.	0.00%	186,277	$2.6M	Add +161.8%
ABG Asbury Automotive Group	0.00%	10,911	$2.6M	Add +392.6%
AMX America Movil Sab DE CV	0.00%	145,059	$2.6M	New
TASEKO MINES LTD	0.00%	814,182	$2.6M	Reduce -41.2%
SVV Savers Value Village Inc.	0.00%	249,751	$2.5M	New
FISI Financial Institutions Inc.	0.00%	98,921	$2.5M	Add +14.5%
TBBK The Bancorp Inc.	0.00%	44,520	$2.5M	Reduce -1.2%
VTOL Bristow Group Inc.	0.00%	76,152	$2.5M	Add +75.9%
VET Vermilion Energy Inc.	0.00%	342,800	$2.5M	Reduce -89.7%
ADEA Adeia Inc.	0.00%	176,035	$2.5M	Add +69.3%
PNRG Primeenergy Resources Corp.	0.00%	16,719	$2.4M	Add +16.6%
FIZZ National Beverage Corp.	0.00%	56,274	$2.4M	Add +109.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	252,362	$2.4M	Add +472.7%
UMC United Microelectron-SP ADR	0.00%	317,271	$2.4M	New
SFNC Simmons First Natl Corp. Class A	0.00%	127,543	$2.4M	New
MGIC Magic Software Enterprises	0.00%	126,278	$2.4M	Add +133.2%
BTSG Brightspring Health Services	0.00%	101,129	$2.4M	Reduce -77.0%
OEC Orion SA	0.00%	227,351	$2.4M	Add +12.7%
HLIT Harmonic Inc.	0.00%	251,215	$2.4M	Add +1930.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	180,833	$2.4M	Reduce -0.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,393	$2.4M	Reduce -58.9%
USLM United States Lime & Mineral	0.00%	23,540	$2.3M	No change
RM Regional Management Corp.	0.00%	80,425	$2.3M	Add +65.3%
AVY Avery Dennison Corp.	0.00%	13,377	$2.3M	Reduce -77.8%
PCB PCB Bancorp	0.00%	111,596	$2.3M	Add +15.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	518,863	$2.3M	Add +12.1%
FPH Five Point Holdings LLC Class A	0.00%	424,873	$2.3M	No change
NDSN Nordson Corp.	0.00%	10,894	$2.3M	Add +314.9%
API Agora Inc.-ADR	0.00%	610,885	$2.3M	Add +3.0%
SVC Service Pptys TR	0.00%	969,367	$2.3M	Add +2.2%
TATT Tat Technologies Ltd.	0.00%	74,984	$2.3M	Add +70.9%
REXR Rexford Industrial Realty Inc.	0.00%	65,008	$2.3M	Reduce -18.8%
MSBI Midland States Bancorp Inc.	0.00%	133,194	$2.3M	Add +33.6%
LIF LIFE360 Inc.	0.00%	34,855	$2.3M	Reduce -23.9%
ITIC Investors Title Co.	0.00%	10,743	$2.3M	Reduce -2.6%
FRST Primis Financial Corp.	0.00%	208,879	$2.3M	Reduce -9.0%
RPAY Repay Holdings Corp.	0.00%	470,144	$2.3M	New
CTLP Cantaloupe Inc.	0.00%	205,736	$2.3M	Add +7.9%
LII Lennox International Inc.	0.00%	3,933	$2.3M	Reduce -10.7%
CBT Cabot Corp.	0.00%	29,968	$2.2M	New
FRME First Merchants Corp.	0.00%	58,011	$2.2M	New
BOC Boston Omaha Corp. Class A	0.00%	157,688	$2.2M	New
ICFI Icf International Inc.	0.00%	26,057	$2.2M	Reduce -36.2%
PRTH Priority Technology Holdings	0.00%	283,557	$2.2M	Add +10.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	149,431	$2.2M	Add +109.1%
IA Innovative Solutions & Supp	0.00%	157,250	$2.2M	Add +415.2%
GRNT Granite Ridge Resources Inc.	0.00%	341,803	$2.2M	Reduce -26.2%
NBN Northeast Bank	0.00%	24,442	$2.2M	Reduce -25.6%
ENIC Enel Chile SA-ADR	0.00%	597,895	$2.2M	Add +70.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	166,244	$2.1M	Add +386.6%
CTRN Citi Trends Inc.	0.00%	64,248	$2.1M	Add +17.1%
UHT Universal Health RLTY Income	0.00%	53,574	$2.1M	Reduce -5.1%
WBS Webster Financial Corp.	0.00%	39,197	$2.1M	New
RHP Ryman Hospitality Properties	0.00%	21,669	$2.1M	New
JOE The St Joe Co.	0.00%	44,813	$2.1M	Add +8.4%
VRTS Virtus Investment Partners	0.00%	11,776	$2.1M	Add +26.0%
CRVL Corvel Corp.	0.00%	20,716	$2.1M	Add +222.1%
AIN Albany Intl Corp. Class A	0.00%	30,103	$2.1M	Add +206.7%
CACI Caci International Inc. Class A	0.00%	4,399	$2.1M	Reduce -93.3%
ONL Orion Properties Inc.	0.00%	983,664	$2.1M	Add +43.7%
QUAD Quad Graphics Inc.	0.00%	370,504	$2.1M	Add +53.2%
BDC Belden Inc.	0.00%	17,847	$2.1M	New
CMS CMS Energy Corp.	0.00%	29,424	$2.0M	Reduce -6.7%
BCPC Balchem Corp.	0.00%	12,751	$2.0M	Add +168.6%
NOMD Nomad Foods Ltd.	0.00%	118,886	$2.0M	Add +495.4%
EZU iShares MSCI Eurozone ETF	0.00%	33,972	$2.0M	Reduce -92.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	63,823	$2.0M	Add +36.8%
UIS Unisys Corp.	0.00%	444,084	$2.0M	Add +106.7%
HY Hyster-Yale Inc.	0.00%	50,220	$2.0M	Add +252.1%
MGEE Mge Energy Inc.	0.00%	22,348	$2.0M	Add +184.3%
HBCP Home Bancorp Inc.	0.00%	38,040	$2.0M	Add +668.5%
MMI Marcus & Millichap Inc.	0.00%	63,982	$2.0M	Reduce -31.2%
RBBN Ribbon Communications Inc.	0.00%	483,170	$1.9M	Reduce -13.2%
CAH Cardinal Health Inc.	0.00%	11,519	$1.9M	New
KALU Kaiser Aluminum Corp.	0.00%	24,067	$1.9M	New
STAG Stag Industrial Inc.	0.00%	53,000	$1.9M	Reduce -63.4%
RYAM Rayonier Advanced Materials	0.00%	497,379	$1.9M	Reduce -6.6%
RBB RBB Bancorp	0.00%	111,155	$1.9M	No change
OBK Origin Bancorp Inc.	0.00%	53,464	$1.9M	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	124,943	$1.9M	Reduce -22.7%
ATNI Atn International Inc.	0.00%	117,006	$1.9M	Reduce -23.0%
GPI Group 1 Automotive Inc.	0.00%	4,341	$1.9M	Add +49.5%
EXFY Expensify Inc. Class A	0.00%	730,888	$1.9M	Reduce -22.1%
ITT Itt Inc.	0.00%	11,986	$1.9M	New
ADC Agree Realty Corp.	0.00%	25,661	$1.9M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81,239	$1.9M	New
CXDO Crexendo Inc.	0.00%	306,654	$1.9M	Add +23.9%
KLTR Kaltura Inc.	0.00%	917,078	$1.8M	Add +63.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	31,452	$1.8M	New
PPG PPG Industries Inc.	0.00%	16,120	$1.8M	Reduce -75.7%
CIO City Office REIT Inc.	0.00%	343,189	$1.8M	No change
ARTNA Artesian Resources Corp. Class A	0.00%	54,512	$1.8M	Add +39.1%
KMPR Kemper Corp.	0.00%	28,320	$1.8M	New
GTN Gray Media Inc.	0.00%	402,326	$1.8M	Add +40.2%
CR Crane Co.	0.00%	9,592	$1.8M	Reduce -63.6%
CHCT Community Healthcare Trust I	0.00%	109,352	$1.8M	New
DPZ Domino's Pizza Inc.	0.00%	4,008	$1.8M	Reduce -94.1%
INGN Inogen Inc.	0.00%	256,693	$1.8M	Reduce -12.0%
DV Doubleverify Holdings Inc.	0.00%	120,251	$1.8M	Reduce -66.4%
BSRR Sierra Bancorp	0.00%	60,262	$1.8M	Add +3.0%
RGR Sturm Ruger & Co. Inc.	0.00%	49,715	$1.8M	Reduce -47.1%
ERII Energy Recovery Inc.	0.00%	139,323	$1.8M	Add +2.1%
CLW Clearwater Paper Corp.	0.00%	65,348	$1.8M	New
DAY Dayforce Inc.	0.00%	31,951	$1.8M	New
PBH Prestige Consumer Healthcare	0.00%	22,114	$1.8M	New
HCI Hci Group Inc.	0.00%	11,585	$1.8M	Reduce -19.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	5,627	$1.8M	New
PEBK Peoples Bancorp of NC	0.00%	61,015	$1.8M	Reduce -1.3%
XRN Global Medical REIT Inc.	0.00%	253,596	$1.8M	Add +12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	17,719	$1.7M	New
EQBK Equity Bancshares Inc. Class A	0.00%	42,370	$1.7M	Add +6.1%
HTBK Heritage Commerce Corp.	0.00%	173,863	$1.7M	Add +32.4%
EZPW Ezcorp Inc. Class A	0.00%	123,760	$1.7M	New
LITE Lumentum Holdings Inc.	0.00%	18,011	$1.7M	New
SSYS Stratasys Ltd.	0.00%	148,895	$1.7M	New
FCF First Commonwealth Finl Corp.	0.00%	105,014	$1.7M	New
LXU LSB Industries Inc.	0.00%	217,161	$1.7M	New
WNC Wabash National Corp.	0.00%	157,908	$1.7M	Reduce -7.4%
FCN Fti Consulting Inc.	0.00%	10,378	$1.7M	Add +192.3%
SSTK Shutterstock Inc.	0.00%	88,304	$1.7M	Reduce -0.5%
PPIH Perma-Pipe International Hol	0.00%	73,089	$1.7M	No change
AVTR Avantor Inc.	0.00%	124,076	$1.7M	Add +214.9%
RSKD Riskified Ltd. Class A	0.00%	333,520	$1.7M	Reduce -15.1%
PTCT PTC Therapeutics Inc.	0.00%	34,000	$1.7M	New
ESE Esco Technologies Inc.	0.00%	8,647	$1.7M	New
CMCO Columbus McKinnon Corp.	0.00%	108,593	$1.7M	New
ASLE Aersale Corp.	0.00%	275,022	$1.7M	Add +1.6%
ATLO Ames National Corp.	0.00%	91,712	$1.6M	No change
ATR Aptargroup Inc.	0.00%	10,431	$1.6M	Reduce -69.7%
INSW International Seaways Inc.	0.00%	44,565	$1.6M	New
PRMB Primo Brands Corp.	0.00%	54,589	$1.6M	Add +797.9%
VMD Viemed Healthcare Inc.	0.00%	233,734	$1.6M	No change
AMWD American Woodmark Corp.	0.00%	30,141	$1.6M	New
UPBD Upbound Group Inc.	0.00%	63,402	$1.6M	Reduce -48.4%
TELFY Telefonica SA-Spon ADR	0.00%	302,281	$1.6M	Add +2896.4%
SGC Superior Group of Cos Inc.	0.00%	152,822	$1.6M	Reduce -10.9%
SMBK Smartfinancial Inc.	0.00%	46,565	$1.6M	Add +11.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	17,724	$1.6M	Reduce -98.1%
AVO Mission Produce Inc.	0.00%	133,510	$1.6M	Reduce -21.3%
CVLG Covenant Logistics Group Inc.	0.00%	64,806	$1.6M	Add +163.4%
PBYI Puma Biotechnology Inc.	0.00%	451,633	$1.5M	Add +25.9%
LCII Lci Industries	0.00%	16,908	$1.5M	New
IIPR Innovative Industrial Proper	0.00%	27,872	$1.5M	Reduce -69.4%
CLVT Clarivate PLC	0.00%	353,964	$1.5M	New
FSLY Fastly Inc. Class A	0.00%	213,917	$1.5M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	68,283	$1.5M	Reduce -81.9%
SMC Summit Midstream Corp.	0.00%	60,817	$1.5M	Reduce -61.1%
BARK Bark Inc.	0.00%	1,692,503	$1.5M	Add +15.7%
CRCL Circle Internet Group Inc.	0.00%	8,131	$1.5M	New
BSET Bassett Furniture Inds	0.00%	96,461	$1.5M	No change
TXNM TXNM Energy Inc.	0.00%	25,965	$1.5M	Reduce -58.3%
BCC Boise Cascade Co.	0.00%	16,764	$1.5M	Reduce -37.7%
AOUT American Outdoor Brands Inc.	0.00%	138,881	$1.5M	No change
EARN Ellington Credit Co.	0.00%	251,728	$1.4M	No change
NSP Insperity Inc.	0.00%	24,003	$1.4M	Add +780.8%
XYL Xylem Inc.	0.00%	11,151	$1.4M	Add +97.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,702	$1.4M	New
TXG 10X Genomics Inc. Class A	0.00%	123,604	$1.4M	Add +645.5%
BCO The Brink's Co.	0.00%	15,953	$1.4M	Add +322.5%
AIT Applied Industrial Tech Inc.	0.00%	6,114	$1.4M	New
SSD Simpson Manufacturing Co. Inc.	0.00%	9,089	$1.4M	Add +54.2%
MATW Matthews Intl Corp. Class A	0.00%	58,806	$1.4M	New
CCNE CNB Financial Corp.	0.00%	61,199	$1.4M	Reduce -0.8%
TTSH Tile Shop Hldgs Inc.	0.00%	217,928	$1.4M	Reduce -0.8%
BRKR Bruker Corp.	0.00%	33,456	$1.4M	New
GOSS Gossamer Bio Inc.	0.00%	1,117,972	$1.4M	Add +39.1%
MGRC McGrath Rentcorp	0.00%	11,843	$1.4M	New
OPBK Op Bancorp	0.00%	105,720	$1.4M	Add +40.2%
MMS Maximus Inc.	0.00%	19,552	$1.4M	Reduce -80.7%
ELMD Electromed Inc.	0.00%	62,275	$1.4M	Reduce -24.4%
MAPS WM Technology Inc.	0.00%	1,528,263	$1.4M	No change
CZWI Citizens Community Bancorp I	0.00%	98,645	$1.4M	Reduce -1.1%
CPS Cooper-Standard Holding	0.00%	62,874	$1.4M	New
NVGS Navigator Holdings Ltd.	0.00%	95,449	$1.4M	Reduce -31.1%
RLGT Radiant Logistics Inc.	0.00%	222,120	$1.4M	Add +28.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	165,008	$1.3M	Reduce -13.3%
SWIM Latham Group Inc.	0.00%	207,914	$1.3M	Reduce -50.5%
IMKTA Ingles Markets Inc. Class A	0.00%	20,925	$1.3M	New
EVTC Evertec Inc.	0.00%	36,547	$1.3M	Add +83.9%
HLMN Hillman Solutions Corp.	0.00%	184,233	$1.3M	Reduce -27.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	70,694	$1.3M	Add +1.7%
QDEL Quidelortho Corp.	0.00%	45,569	$1.3M	New
VEL Velocity Financial Inc.	0.00%	70,802	$1.3M	Add +100.2%
PKBK Parke Bancorp Inc.	0.00%	64,420	$1.3M	Add +46.2%
PREMIER INC-CLASS A	0.00%	59,612	$1.3M	New
FLXS Flexsteel Inds	0.00%	36,223	$1.3M	Reduce -6.1%
ENPH Enphase Energy Inc.	0.00%	32,768	$1.3M	New
GRC Gorman-Rupp Co.	0.00%	35,272	$1.3M	Add +84.9%
BLFY Blue Foundry Bancorp	0.00%	134,840	$1.3M	New
MOFG Midwestone Financial Group I	0.00%	44,553	$1.3M	Reduce -9.1%
CNMD Conmed Corp.	0.00%	24,573	$1.3M	New
IRTC Irhythm Holdings Inc.	0.00%	8,304	$1.3M	New
BCH Banco DE Chile-ADR	0.00%	41,633	$1.3M	New
TG Tredegar Corp.	0.00%	143,653	$1.3M	Reduce -1.5%
RMBI Richmond Mutual Bancorporati	0.00%	91,061	$1.3M	Add +381.0%
SFD Smithfield Foods Inc.	0.00%	53,025	$1.2M	Add +267.1%
EBF Ennis Inc.	0.00%	68,511	$1.2M	Add +18.6%
MG Mistras Group Inc.	0.00%	153,312	$1.2M	Add +33.4%
ANDE The Andersons Inc.	0.00%	33,362	$1.2M	New
AFYA Afya Ltd. Class A	0.00%	68,169	$1.2M	Add +5.6%
FCCO First Community Corp.	0.00%	49,527	$1.2M	Add +23.7%
SCHL Scholastic Corp.	0.00%	56,963	$1.2M	Reduce -8.5%
FULT Fulton Financial Corp.	0.00%	66,235	$1.2M	New
RRBI Red River Bancshares Inc.	0.00%	20,335	$1.2M	Add +42.0%
BOW Bowhead Specialty Holdings I	0.00%	31,341	$1.2M	Reduce -41.0%
CXM Sprinklr Inc. Class A	0.00%	137,915	$1.2M	Add +51.2%
TAL Tal Education Group- ADR	0.00%	111,853	$1.1M	Reduce -97.2%
PBF PBF Energy Inc. Class A	0.00%	52,740	$1.1M	New
FRAF Franklin Financial Services	0.00%	32,702	$1.1M	Add +62.5%
QIPT Quipt Home Medical Corp.	0.00%	631,112	$1.1M	Add +9.0%
MFIN Medallion Financial Corp.	0.00%	118,321	$1.1M	Add +14.0%
MAN Manpowergroup Inc.	0.00%	27,899	$1.1M	Reduce -86.4%
ISTR Investar Holding Corp.	0.00%	58,320	$1.1M	Reduce -52.6%
CBAN Colony Bankcorp	0.00%	68,268	$1.1M	Add +109.7%
VBTX Veritex Holdings Inc.	0.00%	42,890	$1.1M	Add +12.8%
BANR Banner Corporation	0.00%	17,376	$1.1M	Add +53.6%
CYD China Yuchai Intl Ltd.	0.00%	46,475	$1.1M	No change
MRBK Meridian Corp.	0.00%	86,203	$1.1M	Add +4.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	66,642	$1.1M	Add +145.2%
KEQU Kewaunee Scientific CP	0.00%	18,758	$1.1M	Reduce -2.3%
PINE Alpine Income Property Trust	0.00%	73,561	$1.1M	Reduce -49.5%
MX Magnachip Semiconductor Corp.	0.00%	271,381	$1.1M	Add +78.4%
SANG Sangoma Technologies Corp.	0.00%	173,012	$1.1M	Reduce -2.0%
SAH Sonic Automotive Inc. Class A	0.00%	13,368	$1.1M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	8,055	$1.1M	Add +190.9%
EVR Evercore Inc. Class A	0.00%	3,904	$1.1M	New
FSBW FS Bancorp Inc.	0.00%	26,739	$1.1M	No change
OPEN Opendoor Technologies Inc.	0.00%	1,956,926	$1.0M	New
HLI Houlihan Lokey Inc.	0.00%	5,740	$1.0M	New
DOV Dover Corp.	0.00%	5,620	$1.0M	New
PLXS Plexus Corp.	0.00%	7,595	$1.0M	Reduce -89.6%
EXP Eagle Materials Inc.	0.00%	5,036	$1.0M	Reduce -68.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,198	$1.0M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	29,716	$1.0M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	64,200	$1.0M	New
INTR Inter & Co. Inc. Class A	0.00%	136,265	$1.0M	Add +139.6%
ZG Zillow Group Inc. Class A	0.00%	14,772	$1.0M	New
WTBA West Bancorporation	0.00%	51,227	$1.0M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	22,196	$1.0M	New
CCBG Capital City Bank Group Inc.	0.00%	25,515	$1.0M	Add +14.1%
PWOD Penns Woods Bancorp Inc.	0.00%	33,035	$1.0M	Reduce -21.3%
BRDG Bridge Investment Grp HDS-A	0.00%	99,718	$998K	Reduce -56.5%
PMTS Cpi Card Group Inc.	0.00%	41,915	$994K	Reduce -30.2%
BLZE Backblaze Inc. Class A	0.00%	180,609	$993K	New
PTGX Protagonist Therapeutics Inc.	0.00%	17,856	$987K	New
VRA Vera Bradley Inc.	0.00%	446,535	$987K	Reduce -15.6%
CASH Pathward Financial Inc.	0.00%	12,381	$980K	New
SNBRQ Sleep Number Corp.	0.00%	143,781	$971K	Add +1103.9%
BZUN Baozun Inc.-SPN ADR	0.00%	388,479	$971K	Add +3.9%
TRUE Truecar Inc.	0.00%	510,548	$970K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	381,695	$962K	Add +339.8%
UHAL U-Haul Holding Co.	0.00%	15,674	$949K	New
RBC RBC Bearings Inc.	0.00%	2,460	$947K	New
SRI Stoneridge Inc.	0.00%	134,300	$945K	Add +103.3%
AGM Federal Agric MTG Corp. Class C	0.00%	4,815	$935K	New
TNET Trinet Group Inc.	0.00%	12,738	$932K	New
TEO Telecom Argentina SA-SP ADR	0.00%	104,726	$925K	Add +321.7%
TAYD Taylor Devices Inc.	0.00%	21,300	$924K	Add +29.8%
GENC Gencor Industries Inc.	0.00%	65,708	$920K	Add +3.3%
KGEI Kolibri Global Energy Inc.	0.00%	132,784	$914K	Reduce -40.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	372,613	$913K	Add +12.5%
CUBI Customers Bancorp Inc.	0.00%	15,518	$912K	New
SLM SLM Corp.	0.00%	27,770	$911K	New
AVAH Aveanna Healthcare Holdings	0.00%	174,036	$910K	Reduce -3.1%
BCML Baycom Corp.	0.00%	32,844	$910K	Reduce -14.1%
GABC German American Bancorp	0.00%	23,630	$910K	Add +6.5%
EGAN Egain Corp.	0.00%	145,549	$910K	No change
CUZ Cousins Properties Inc.	0.00%	30,030	$902K	New
MSGE Madison Square Garden Entert	0.00%	22,383	$895K	Reduce -73.7%
NATL NCR Atleos Corp.	0.00%	31,243	$891K	New
ECX Ecarx Holdings Inc. Class A	0.00%	432,834	$887K	Reduce -79.3%
PGC Peapack Gladstone Finl Corp.	0.00%	31,255	$883K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	73,670	$880K	Reduce -52.1%
SNY Sanofi-ADR	0.00%	18,164	$878K	Reduce -97.8%
INFU Infusystem Holdings Inc.	0.00%	140,374	$876K	New
TEL Te Connectivity PLC	0.00%	5,145	$868K	Reduce -97.9%
KROS Keros Therapeutics Inc.	0.00%	64,581	$862K	New
PDFS PDF Solutions Inc.	0.00%	40,047	$856K	No change
PCRX Pacira Biosciences Inc.	0.00%	35,606	$851K	Reduce -47.3%
INBK First Internet Bancorp	0.00%	31,481	$847K	No change
UNTY Unity Bancorp Inc.	0.00%	17,653	$831K	Add +3.7%
UEIC Universal Electronics Inc.	0.00%	125,360	$830K	No change
CATO Cato Corp. Class A	0.00%	294,905	$829K	No change
OCFC Oceanfirst Financial Corp.	0.00%	46,718	$823K	Add +174.0%
PETS Petmed Express Inc.	0.00%	246,430	$818K	Reduce -2.8%
SNX TD Synnex Corp.	0.00%	6,025	$818K	New
HBNC Horizon Bancorp Inc.	0.00%	53,057	$816K	New
LTRX Lantronix Inc.	0.00%	284,108	$815K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	35,904	$815K	New
CARE Carter Bankshares Inc.	0.00%	46,795	$811K	Add +7.0%
EFSC Enterprise Financial Service	0.00%	14,633	$806K	New
PNTG The Pennant Group Inc.	0.00%	26,976	$805K	Reduce -44.7%
NHC National Healthcare Corp.	0.00%	7,514	$804K	Reduce -5.0%
FORR Forrester Research Inc.	0.00%	80,875	$801K	New
BMBL Bumble Inc. Class A	0.00%	120,642	$795K	New
ESEA Euroseas Ltd.	0.00%	17,583	$786K	Reduce -62.0%
TREE Lendingtree Inc.	0.00%	20,888	$774K	Add +70.0%
SNCR Synchronoss Technologies Inc.	0.00%	112,872	$773K	Reduce -2.3%
SND Smart Sand Inc.	0.00%	384,416	$773K	Add +19.0%
ACIC American Coastal Insurance C	0.00%	68,933	$767K	New
HBB Hamilton Beach Brand-A	0.00%	42,622	$763K	Reduce -4.2%
TZOO Travelzoo	0.00%	59,863	$762K	Reduce -29.5%
ST Sensata Technologies Holdplc	0.00%	24,915	$750K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	152,371	$750K	Reduce -60.4%
PAYS Paysign Inc.	0.00%	103,966	$749K	No change
NNI Nelnet Inc. Class A	0.00%	6,083	$737K	New
LZB La-Z-Boy Inc.	0.00%	19,789	$736K	New
VIK Viking Holdings Ltd.	0.00%	13,792	$735K	Reduce -98.6%
FNLC First Bancorp Inc.	0.00%	28,705	$729K	New
MYPS Playstudios Inc.	0.00%	540,843	$709K	Reduce -4.6%
CURV Torrid Holdings Inc.	0.00%	238,720	$704K	Reduce -2.5%
SON Sonoco Products Co.	0.00%	16,028	$698K	Reduce -51.0%
TRDA Entrada Therapeutics Inc.	0.00%	102,008	$685K	Reduce -17.7%
FOSL Fossil Group Inc.	0.00%	463,125	$685K	Reduce -11.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	75,312	$685K	Reduce -78.9%
SNDL SNDL Inc.	0.00%	564,996	$684K	Reduce -67.2%
EPC Edgewell Personal Care Co.	0.00%	29,027	$680K	New
LYTS Lsi Industries Inc.	0.00%	39,499	$672K	Reduce -73.9%
WS Worthington Steel Inc.	0.00%	22,462	$670K	New
OPRT Oportun Financial Corp.	0.00%	93,155	$667K	Add +78.3%
CIVI Civitas Resources Inc.	0.00%	24,166	$665K	No change
CMDB Costamare Bulkers Holding	0.00%	75,934	$658K	New
NABL N-Able Inc.	0.00%	80,091	$649K	Reduce -71.1%
ARMK Aramark	0.00%	15,285	$640K	New
ZYXIQ Zynex Inc.	0.00%	247,698	$639K	Reduce -4.1%
SGU Star Group LP	0.00%	54,443	$637K	Add +60.4%
PBFS Pioneer Bancorp Inc.	0.00%	52,740	$634K	No change
DHX Dhi Group Inc.	0.00%	213,460	$634K	No change
ULBI Ultralife Corp.	0.00%	70,476	$633K	Add +474.6%
MSA Msa Safety Inc.	0.00%	3,776	$633K	Reduce -14.9%
NATR Natures Sunshine Prods Inc.	0.00%	42,348	$626K	New
BNT Brookfield Wealth Solutions	0.00%	10,014	$619K	Reduce -32.7%
NGVC Natural Grocers BY Vitamin C	0.00%	15,726	$617K	New
TCMD Tactile Systems Technology I	0.00%	60,857	$617K	Add +16.5%
DAKT Daktronics Inc.	0.00%	40,800	$617K	Reduce -33.0%
BHE Benchmark Electronics Inc.	0.00%	15,711	$610K	New
WOOF Petco Health and Wellness Co.	0.00%	214,531	$607K	New
DOYU Douyu International Hold-ADR	0.00%	93,588	$606K	Add +19.3%
MDXG Mimedx Group Inc.	0.00%	98,963	$605K	Reduce -2.3%
CRD.A Crawford & Company Class A	0.00%	56,826	$601K	No change
VICR Vicor Corp.	0.00%	13,252	$601K	Reduce -40.5%
BSVN BANK7 Corp.	0.00%	14,316	$599K	No change
LFVN Lifevantage Corp.	0.00%	45,662	$597K	New
AROW Arrow Financial Corp.	0.00%	22,566	$596K	No change
CRNC Cerence Inc.	0.00%	57,964	$592K	Add +55.9%
TNC Tennant Co.	0.00%	7,633	$591K	Add +68.7%
GILT Gilat Satellite Networks Ltd.	0.00%	82,845	$591K	Reduce -37.5%
PACS Pacs Group Inc.	0.00%	45,444	$587K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,502	$587K	Reduce -57.7%
ENR Energizer Holdings Inc.	0.00%	29,072	$586K	New
DXLG Destination XL Group Inc.	0.00%	524,630	$582K	Reduce -0.4%
EGHT 8X8 Inc.	0.00%	292,419	$573K	No change
RCKY Rocky Brands Inc.	0.00%	25,795	$572K	New
JNPR Juniper Networks Inc.	0.00%	14,332	$572K	Reduce -98.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	58,026	$572K	Reduce -12.3%
PFBC Preferred Bank/Los Angeles	0.00%	6,559	$568K	Reduce -9.4%
TWIN Twin Disc Inc.	0.00%	64,127	$566K	New
FNWB First Northwest Bancorp	0.00%	72,882	$561K	No change
ANIK Anika Therapeutics Inc.	0.00%	52,994	$561K	Reduce -9.6%
ZWS Zurn Elkay Water Solutions C	0.00%	15,326	$560K	Add +89.7%
VERV Verve Therapeutics Inc.	0.00%	49,536	$556K	New
TRAK Repositrak Inc.	0.00%	28,177	$554K	Reduce -11.8%
BWFG Bankwell Financial Group Inc.	0.00%	15,301	$551K	Add +99.9%
SXC Suncoke Energy Inc.	0.00%	64,044	$550K	New
SHIP Seanergy Maritime Holdings	0.00%	86,566	$546K	Add +512.1%
KINS Kingstone Cos Inc.	0.00%	35,044	$540K	Reduce -4.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	67,353	$538K	Add +110.6%
GSIT Gsi Technology Inc.	0.00%	159,249	$535K	New
BLND Blend Labs Inc. Class A	0.00%	161,651	$533K	Reduce -8.0%
CRS Carpenter Technology	0.00%	1,930	$533K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	27,459	$524K	New
BKTI BK Technologies Corp.	0.00%	10,971	$517K	Add +53.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,404	$517K	Add +48.8%
CXT Crane NXT Co.	0.00%	9,473	$511K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	101,543	$508K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	52,380	$507K	Reduce -78.4%
ONC Beone Medicines Ltd.-ADR	0.00%	2,085	$505K	Reduce -94.6%
MATV Mativ Holdings Inc.	0.00%	73,554	$502K	New
RGP Resources Connection Inc.	0.00%	92,437	$496K	New
WINA Winmark Corp.	0.00%	1,310	$495K	Reduce -26.9%
CTKB Cytek Biosciences Inc.	0.00%	144,252	$490K	Add +199.6%
ARCT Arcturus Therapeutics Holdin	0.00%	37,527	$488K	New
IMAX Imax Corp.	0.00%	17,196	$481K	New
GNTY Guaranty Bancshares Inc.	0.00%	11,285	$479K	New
KMDA Kamada Ltd.	0.00%	60,558	$472K	New
PCH Potlatchdeltic Corp.	0.00%	12,279	$471K	New
WAY Waystar Holding Corp.	0.00%	11,495	$470K	Reduce -58.8%
EPSN Epsilon Energy Ltd.	0.00%	63,339	$467K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	17,129	$467K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	144,364	$466K	New
BIPC Brookfield Infrastructure-A	0.00%	11,186	$465K	New
MKL Markel Group Inc.	0.00%	232	$463K	New
SFL SFL Corp. Ltd.	0.00%	55,523	$463K	Reduce -24.2%
PKOH Park-Ohio Holdings Corp.	0.00%	25,882	$462K	No change
CIA Citizens Inc.	0.00%	132,182	$461K	Reduce -5.2%
MSB Mesabi Trust	0.00%	19,212	$460K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	283,105	$459K	Add +444.1%
HWBK Hawthorn Bancshares Inc.	0.00%	15,606	$455K	New
HUN Huntsman Corp.	0.00%	43,634	$455K	New
ASTE Astec Industries Inc.	0.00%	10,693	$446K	New
RRC Range Resources Corp.	0.00%	10,859	$442K	Reduce -93.8%
WOW Wideopenwest Inc.	0.00%	108,352	$440K	Add +52.8%
REI Ring Energy Inc.	0.00%	553,175	$439K	New
FCAP First Capital Inc.	0.00%	10,634	$439K	New
PRO Pros Holdings Inc.	0.00%	27,982	$438K	Reduce -84.7%
DK Delek US Holdings Inc.	0.00%	20,408	$432K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,852	$427K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	30,332	$424K	New
USNA Usana Health Sciences Inc.	0.00%	13,818	$422K	New
III Information Services Group	0.00%	86,930	$417K	New
LRN Stride Inc.	0.00%	2,841	$412K	Reduce -98.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	21,983	$412K	New
FMBH First Mid Bancshares Inc.	0.00%	10,872	$408K	Add +22.8%
WPP WPP PLC-Sponsored ADR	0.00%	11,635	$407K	New
DDS Dillards Inc. Class A	0.00%	955	$399K	New
UPLD Upland Software Inc.	0.00%	203,773	$397K	Reduce -1.7%
SMPL The Simply Good Foods Co.	0.00%	12,520	$396K	Reduce -35.2%
ACR Acres Commercial Realty Corp.	0.00%	21,982	$394K	Reduce -29.8%
SCSC Scansource Inc.	0.00%	9,413	$394K	New
TTAN Servicetitan Inc. Class A	0.00%	3,668	$393K	New
CDRE Cadre Holdings Inc.	0.00%	12,303	$392K	New
RMD Resmed Inc.	0.00%	1,507	$389K	New
MITK Mitek Systems Inc.	0.00%	38,986	$386K	New
SILC Silicom Ltd.	0.00%	24,583	$385K	Reduce -9.7%
PFS Provident Financial Services	0.00%	21,849	$383K	New
FNKO Funko Inc. Class A	0.00%	80,274	$382K	Reduce -37.2%
BZH Beazer Homes USA Inc.	0.00%	16,682	$373K	New
WSR Whitestone REIT	0.00%	29,828	$372K	New
OS Onestream Inc.	0.00%	13,084	$370K	New
PERI Perion Network Ltd.	0.00%	36,365	$370K	New
SMP Standard Motor Prods	0.00%	11,865	$364K	Reduce -61.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	33,994	$363K	New
NGS Natural Gas Services Group	0.00%	14,036	$362K	New
CHMG Chemung Financial Corp.	0.00%	7,458	$361K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	67,389	$361K	Add +16.3%
MYFW First Western Financial Inc.	0.00%	15,823	$357K	New
DSX Diana Shipping Inc.	0.00%	243,203	$355K	No change
NPCE Neuropace Inc.	0.00%	31,687	$353K	New
CMT Core Molding Technologies Inc.	0.00%	21,219	$352K	No change
AVNS Avanos Medical Inc.	0.00%	28,703	$351K	Reduce -44.0%
TIPT Tiptree Inc.	0.00%	14,742	$348K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,033	$345K	New
BDTX Black Diamond Therapeutics I	0.00%	138,144	$343K	New
CRC California Resources Corp.	0.00%	7,400	$338K	New
MFC Manulife Financial Corp.	0.00%	10,500	$336K	Reduce -96.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	14,784	$335K	New
CPSS Consumer Portfolio Services	0.00%	33,907	$333K	No change
GTX Garrett Motion Inc.	0.00%	31,678	$333K	New
MTX Minerals Technologies Inc.	0.00%	5,999	$330K	Reduce -87.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	89,697	$328K	New
FPI Farmland Partners Inc.	0.00%	27,844	$320K	New
NVST Envista Holdings Corp.	0.00%	16,292	$318K	New
GBX Greenbrier Companies Inc.	0.00%	6,913	$318K	Reduce -82.4%
MTRX Matrix Service Co.	0.00%	23,526	$318K	New
COFS Choiceone Financial SVCS Inc.	0.00%	11,053	$317K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	19,934	$316K	New
AXGN Axogen Inc.	0.00%	29,122	$316K	Reduce -70.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	22,580	$315K	New
CMP Compass Minerals Internation	0.00%	15,360	$309K	New
CBU Community Financial System I	0.00%	5,417	$308K	New
CNR Core Natural Resources Inc.	0.00%	4,364	$304K	New
ALRS Alerus Financial Corp.	0.00%	14,027	$304K	New
UTMD Utah Medical Products Inc.	0.00%	5,328	$303K	No change
HNRG Hallador Energy Co.	0.00%	18,658	$295K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	17,477	$294K	New
VLGEA Village Super Market Class A	0.00%	7,508	$289K	Add +207.7%
IDR Idaho Strategic Resources Inc.	0.00%	21,971	$287K	Reduce -87.4%
SPT Sprout Social Inc. Class A	0.00%	13,650	$285K	New
MFA Mfa Financial Inc.	0.00%	30,126	$285K	New
RHLD Resolute Holdings Manag	0.00%	8,836	$282K	Reduce -90.1%
AXR Amrep Corp.	0.00%	13,147	$275K	Reduce -7.5%
ADTN Adtran Holdings Inc.	0.00%	30,577	$274K	Reduce -92.8%
APT Alpha Pro Tech Ltd.	0.00%	58,309	$273K	No change
ESSA Essa Bancorp Inc.	0.00%	13,823	$268K	New
BF.A Brown-Forman Corp. Class A	0.00%	9,740	$268K	Add +70.7%
APAM Artisan Partners Asset Ma -A	0.00%	5,984	$265K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	53,177	$265K	No change
TBCH Turtle Beach Corp.	0.00%	18,302	$253K	Reduce -47.7%
AFCG Advanced Flower Capital Inc.	0.00%	54,441	$244K	Reduce -49.9%
GNK Genco Shipping & Trading Ltd.	0.00%	18,523	$242K	Reduce -88.4%
TSQ Townsquare Media Inc. Class A	0.00%	30,383	$240K	New
ELA Envela Corp.	0.00%	38,839	$238K	No change
CLFD Clearfield Inc.	0.00%	5,391	$234K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	22,849	$234K	Reduce -94.5%
LCNB LCNB Corporation	0.00%	16,041	$233K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,364	$233K	No change
VRRM Verra Mobility Corp.	0.00%	9,162	$233K	Reduce -43.4%
TNDM Tandem Diabetes Care Inc.	0.00%	12,411	$231K	New
VALU Value Line Inc.	0.00%	5,898	$231K	No change
GEF Greif Inc. Class A	0.00%	3,536	$230K	New
LESLIES INC	0.00%	546,181	$229K	New
BPRN Princeton Bancorp Inc.	0.00%	7,461	$228K	No change
CGNX Cognex Corp.	0.00%	7,141	$227K	Reduce -88.1%
GHM Graham Corp.	0.00%	4,569	$226K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	27,055	$225K	New
TRC Tejon Ranch Co.	0.00%	13,018	$221K	Reduce -68.8%
UCB United Community Banks	0.00%	7,338	$219K	New
BL Blackline Inc.	0.00%	3,695	$209K	Reduce -75.6%
JJSF J & J Snack Foods Corp.	0.00%	1,826	$207K	New
SSBK Southern States Bancshares	0.00%	5,685	$207K	New
WEYS Weyco Group Inc.	0.00%	6,150	$204K	New
BCBP BCB Bancorp Inc.	0.00%	24,106	$203K	Add +1.3%
FSTR Foster (lb) Co. Class A	0.00%	9,202	$201K	New
OFIX Orthofix Medical Inc.	0.00%	17,550	$196K	Add +32.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	31,269	$195K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,706	$190K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,910	$185K	Add +46.5%
GAU Galiano Gold Inc.	0.00%	145,207	$185K	New
EAF Graftech International Ltd.	0.00%	187,342	$182K	New
FTK Flotek Industries Inc.	0.00%	12,269	$181K	Reduce -86.7%
CRON Cronos Group Inc.	0.00%	89,683	$171K	Add +192.4%
MRAM Everspin Technologies Inc.	0.00%	26,145	$164K	New
ALLT Allot Ltd.	0.00%	18,278	$156K	New
SRBK Sr Bancorp Inc.	0.00%	11,457	$155K	New
EHLD Euro-Holdings Ltd.	0.00%	19,784	$153K	No change
UAMY United States Antimony Corp.	0.00%	66,626	$145K	New
KODK Eastman Kodak Co.	0.00%	24,499	$138K	Reduce -81.8%
DLTH Duluth Holdings Inc. Class B	0.00%	62,098	$130K	Reduce -46.6%
NTIC Northern Technologies Intl	0.00%	17,534	$130K	New
ECVT Ecovyst Inc.	0.00%	15,654	$129K	New
CODI Compass Diversified Holdings	0.00%	20,479	$129K	Add +28.4%
FLYW Flywire Corp.-Voting	0.00%	10,149	$119K	New
FF Futurefuel Corp.	0.00%	30,404	$118K	Reduce -81.0%
CINT Ci&t Inc./United States-A	0.00%	19,132	$114K	Reduce -78.6%
HPK Highpeak Energy Inc.	0.00%	11,166	$109K	New
LAW CS Disco Inc.	0.00%	24,784	$108K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	33,789	$99K	Add +54.8%
NDLS Noodles & Co.	0.00%	137,960	$98K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	66	$92K	No change
DIBS 1STDIBS.COM Inc.	0.00%	32,244	$89K	New
CVGI Commercial Vehicle Group Inc.	0.00%	50,577	$84K	New
RMNI Rimini Street Inc.	0.00%	21,625	$82K	No change
EPOL iShares MSCI Poland ETF	0.00%	2,498	$81K	Reduce -79.2%
MHH Mastech Digital Inc.	0.00%	11,042	$79K	Reduce -38.4%
TALK Talkspace Inc.	0.00%	26,997	$75K	No change
UP Wheels Up Experience Inc.	0.00%	67,780	$73K	New
MNTK Montauk Renewables Inc.	0.00%	32,288	$72K	New
HHS Harte-Hanks Inc.	0.00%	17,204	$68K	No change
AIRG Airgain Inc.	0.00%	15,087	$63K	No change
WYY Widepoint Corp.	0.00%	15,566	$53K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	985	$52K	New
CULP Culp Inc.	0.00%	10,595	$42K	Reduce -22.7%
CHMI Cherry Hill Mortgage Investm	0.00%	15,189	$41K	Reduce -9.4%
HFFG HF Foods Group Inc.	0.00%	12,540	$40K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	26,018	$36K	No change
WDH Waterdrop Inc.	0.00%	13,862	$19K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $166K (not counted above)

Security	Class	Shares / Principal	Value	Change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	16,072	$142K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,911	$24K	New

Total filed on the 13F, all lines: $141.5B.

Portfolio Sells Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Reduce -46.8%	3.17%	−1.52
AAPL Apple Inc.	Reduce -8.3%	3.66%	−1.30
T AT&T Inc.	Reduce -54.7%	0.31%	−0.46
KGC Kinross Gold Corp.	Sold out	0.00%	−0.41
CVE Cenovus Energy Inc.	Reduce -60.2%	0.16%	−0.32
SHOP Shopify Inc. Class A	Reduce -26.3%	0.97%	−0.28
VZ Verizon Communications Inc.	Reduce -50.0%	0.18%	−0.25
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.25
DASH DoorDash Inc. Class A	Reduce -53.3%	0.29%	−0.24
CSCO Cisco Systems Inc.	Reduce -32.6%	0.43%	−0.22
SU Suncor Energy Inc.	Reduce -41.0%	0.22%	−0.22
DB Deutsche Bank AG-Registered	Reduce -86.3%	0.04%	−0.21
ENB Enbridge Inc.	Reduce -47.4%	0.18%	−0.21
GM General Motors Co.	Reduce -50.2%	0.16%	−0.20
DFS Discover Financial Services	Sold out	0.00%	−0.19
JNJ Johnson & Johnson	Reduce -25.5%	0.27%	−0.18
META Meta Platforms Inc. Class A	Reduce -13.7%	4.47%	−0.17
MSFT Microsoft Corp.	Reduce -16.9%	3.97%	−0.17
LOGI Logitech International-Reg	Reduce -81.8%	0.03%	−0.16
AZN Astrazeneca PLC-Spons ADR	Reduce -67.8%	0.06%	−0.16
BP BP PLC-Spons ADR	Reduce -77.4%	0.03%	−0.15
EQNR Equinor ASA-Spon ADR	Reduce -59.6%	0.07%	−0.15
MO Altria Group Inc.	Reduce -0.7%	0.80%	−0.15
LULU Lululemon Athletica Inc.	Reduce -47.3%	0.09%	−0.14
PBR.A Petroleo Brasil-SP Pref ADR	Sold out	0.00%	−0.14
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.61%	−0.14
MSI Motorola Solutions Inc.	Reduce -37.3%	0.13%	−0.12
F Ford Motor Co.	Reduce -93.6%	0.01%	−0.11
LEN Lennar Corp. Class A	Reduce -38.9%	0.12%	−0.11
GDDY GoDaddy Inc. Class A	Reduce -12.6%	0.35%	−0.11
FISV Fiserv Inc.	Reduce -3.9%	0.20%	−0.11
EXPE Expedia Group Inc.	Reduce -38.8%	0.12%	−0.10
TRGP Targa Resources Corp.	Reduce -65.8%	0.04%	−0.10
ERIC Ericsson (lm) Tel-SP ADR	Reduce -48.8%	0.10%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	0.36%	−0.10
CORT Corcept Therapeutics Inc.	Reduce -47.1%	0.04%	−0.10
CL Colgate-Palmolive Co.	Reduce -3.6%	0.42%	−0.10
CNQ Canadian Natural Resources	Reduce -29.7%	0.15%	−0.09
CCI Crown Castle Inc.	Sold out	0.00%	−0.09
SBUX Starbucks Corp.	Sold out	0.00%	−0.09
HLT Hilton Worldwide Holdings Inc.	Reduce -19.2%	0.40%	−0.08
FTNT Fortinet Inc.	Reduce -9.5%	0.54%	−0.08
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.08
TRP TC Energy Corp.	Sold out	0.00%	−0.08
GIB Cgi Inc.	Reduce -21.2%	0.21%	−0.08
OKTA Okta Inc.	Sold out	0.00%	−0.08
YUMC Yum China Holdings Inc.	Reduce -22.4%	0.11%	−0.08
GAP The Gap Inc.	Reduce -70.9%	0.03%	−0.08
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.07
SAP Sap SE-Sponsored ADR	Reduce -66.6%	0.04%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +57.3%	2.99%	+1.10
GOOGL Alphabet Inc. Class A	Add +201.3%	0.82%	+0.54
GEV GE Vernova Inc.	Add +273.7%	0.56%	+0.46
GOOG Alphabet Inc. Class C	Add +330.4%	0.50%	+0.38
TSM Taiwan Semiconductor-SP ADR	Add +109.5%	0.56%	+0.34
BAC Bank of America Corp.	Add +124.8%	0.59%	+0.32
BMY Bristol-Myers Squibb Co.	Add +428.5%	0.37%	+0.26
LUV Southwest Airlines Co.	Add +2403.8%	0.23%	+0.22
MCK McKesson Corp.	Add +56.4%	0.64%	+0.21
RBLX Roblox Corp. Class A	Add +24.7%	0.42%	+0.21
AEM Agnico Eagle Mines Ltd.	Add +38.8%	0.70%	+0.17
PG The Procter & Gamble Co.	Add +132.6%	0.36%	+0.17
NTR Nutrien Ltd.	Add +48.5%	0.49%	+0.17
COST Costco Wholesale Corp.	Add +3728.4%	0.17%	+0.17
CRM Salesforce Inc.	Add +56.4%	0.48%	+0.13
DG Dollar General Corp.	Add +116.0%	0.22%	+0.13
CVNA Carvana Co.	New	0.13%	+0.13
AVGO Broadcom Inc.	Add +127.3%	0.18%	+0.13
PAAS Pan American Silver Corp.	Add +5674.3%	0.12%	+0.12
WMT Walmart Inc.	Add +75.0%	0.29%	+0.12
KLAC KLA Corp.	New	0.12%	+0.12
INCY Incyte Corp.	Add +701.8%	0.13%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +46.8%	0.22%	+0.11
ICE Intercontinental Exchange Inc.	Add +55.6%	0.36%	+0.11
INTU Intuit Inc.	Add +6.5%	0.67%	+0.11
EBAY eBay Inc.	Add +1007.4%	0.12%	+0.10
USB US Bancorp	Add +1589.4%	0.11%	+0.10
WFC Wells Fargo & Co.	Add +939.6%	0.11%	+0.10
EMA Emera Inc.	New	0.09%	+0.09
BCE Bce Inc.	Add +99.4%	0.22%	+0.09
LRCX Lam Research Corp.	New	0.09%	+0.09
KMX Carmax Inc.	Add +1410.5%	0.10%	+0.09
UPS United Parcel Service Class B	Add +78.7%	0.29%	+0.09
DRI Darden Restaurants Inc.	Add +192.6%	0.14%	+0.08
CVS CVS Health Corp.	Add +153.0%	0.15%	+0.08
EA Electronic Arts Inc.	Add +50.3%	0.27%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +84.6%	0.35%	+0.08
FDX FedEx Corp.	Add +228.9%	0.13%	+0.08
COF Capital One Financial Corp.	Add +34.3%	0.28%	+0.08
ZTS Zoetis Inc.	Add +126.8%	0.16%	+0.08
FUTU Futu Holdings Ltd.-ADR	Add +114.0%	0.13%	+0.07
TGT Target Corp.	Add +133.9%	0.15%	+0.07
EWT iShares MSCI Taiwan ETF	Add +2378.2%	0.08%	+0.07
MNST Monster Beverage Corp.	Add +43.1%	0.28%	+0.07
PNC PNC Financial Services Group	Add +607.2%	0.08%	+0.07
FNV Franco-Nevada Corp.	Add +35.2%	0.37%	+0.07
BJ Bj's Wholesale Club Holdings	Add +4711.7%	0.07%	+0.07
EAT Brinker International Inc.	Add +86.4%	0.14%	+0.07
MDT Medtronic PLC	Add +332.0%	0.09%	+0.07
XP XP Inc. Class A	Add +36.1%	0.15%	+0.07

Notes & Other Activity Q1 2025 → Q2 2025


GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	New	2,911	$24K

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

All Filings

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