Arrowstreet Capital, Limited Partnership

Name: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F holdings, Q4 2025
Creator: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Arrowstreet Capital, Limited Partnership reported 1,808 stock positions worth $170.7 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Nvidia (NVDA, 2.9%). Compared with Q3 2025, it opened 254 new positions, sold out of 272, added to 812 and reduced 646. The biggest buy was Alphabet Class C (GOOG, shares +130%) and the biggest sale Meta Platforms Class A (META, shares −99%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001164508
Portfolio Value: $170.7B (Q4 2025)
SEC Filing: 0001164508-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,808 stocks · $170.7B


MSFT Microsoft Corp.	4.18%	14,771,001	$7.1B	Add +17.2%
AMZN Amazon.com Inc.	3.33%	24,653,228	$5.7B	Add +21.0%
NVDA Nvidia Corp.	2.91%	26,652,420	$5.0B	Add +3.6%
AAPL Apple Inc.	2.76%	17,359,626	$4.7B	Reduce -38.4%
AVGO Broadcom Inc.	1.74%	8,593,629	$3.0B	Add +52.5%
GOOGL Alphabet Inc. Class A	1.64%	8,927,693	$2.8B	Add +63.2%
GOOG Alphabet Inc. Class C	1.52%	8,280,970	$2.6B	Add +130.0%
LRCX Lam Research Corp.	1.34%	13,349,470	$2.3B	Add +17.7%
ADBE Adobe Inc.	1.28%	6,228,503	$2.2B	Add +10.9%
B Barrick Mining Corp.	1.22%	47,835,714	$2.1B	Reduce -2.7%
MA Mastercard Inc. Class A	1.04%	3,111,652	$1.8B	Add +30.8%
CSCO Cisco Systems Inc.	1.02%	22,585,330	$1.7B	Add +22.7%
ASML ASML Holding NV-NY Reg SHS	0.97%	1,544,705	$1.7B	Add +195.8%
APH Amphenol Corp. Class A	0.94%	11,858,355	$1.6B	Add +62.9%
AEM Agnico Eagle Mines Ltd.	0.86%	8,629,935	$1.5B	Add +0.5%
CRM Salesforce Inc.	0.85%	5,498,915	$1.5B	Add +50.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.84%	12,569,185	$1.4B	Add +37.8%
INTU Intuit Inc.	0.75%	1,923,842	$1.3B	Add +36.3%
ANET Arista Networks Inc.	0.72%	9,401,393	$1.2B	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.72%	3,709,037	$1.2B	Add +9.0%
BKNG Booking Holdings Inc.	0.68%	217,781	$1.2B	Add +1.0%
MCK McKesson Corp.	0.66%	1,376,276	$1.1B	Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.65%	7,237,486	$1.1B	Add +23.4%
HCA HCA Healthcare Inc.	0.63%	2,311,112	$1.1B	Add +11.9%
NFLX Netflix Inc.	0.62%	11,357,350	$1.1B	Reduce -50.4%
BSX Boston Scientific Corp.	0.62%	11,035,628	$1.1B	Add +31.9%
MRK Merck & Co. Inc.	0.61%	9,944,123	$1.0B	Reduce -46.9%
FCX Freeport-McMoran Inc.	0.59%	19,973,108	$1.0B	Add +98.8%
SHOP Shopify Inc. Class A	0.57%	6,074,936	$978.0M	Reduce -26.9%
MCD McDonald's Corp.	0.56%	3,104,337	$948.8M	Add +49.9%
KLAC KLA Corp.	0.55%	774,499	$941.1M	Add +30.9%
CLS Celestica Inc.	0.55%	3,152,285	$932.0M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.54%	17,190,560	$927.3M	Add +15.9%
ADSK Autodesk Inc.	0.52%	2,989,372	$884.9M	Add +46.8%
STX Seagate Technology Holdings	0.52%	3,193,063	$879.3M	Add +8.3%
NEM Newmont Corp.	0.51%	8,743,228	$873.0M	Add +110.4%
GEV GE Vernova Inc.	0.50%	1,316,515	$860.4M	Reduce -11.3%
COST Costco Wholesale Corp.	0.50%	989,626	$853.4M	Add +140.2%
NTR Nutrien Ltd.	0.49%	13,669,590	$843.7M	Reduce -3.9%
CME Cme Group Inc.	0.49%	3,074,773	$839.7M	Add +7.3%
DHR Danaher Corp.	0.49%	3,628,052	$830.5M	Add +3.1%
SNDK Sandisk Corp.	0.48%	3,478,002	$825.6M	Add +31.3%
UBS UBS Group AG-Reg	0.48%	17,527,342	$814.9M	Reduce -9.8%
CI The Cigna Group	0.48%	2,958,656	$814.3M	Add +9.8%
MU Micron Technology Inc.	0.47%	2,820,986	$805.1M	Add +1340.6%
PM Philip Morris International	0.47%	4,975,855	$798.1M	Add +51.2%
AMT American Tower Corp.	0.44%	4,269,144	$749.5M	Add +52.7%
UNP Union Pacific Corp.	0.44%	3,236,736	$748.7M	Reduce -3.5%
SPOT Spotify Technology SA	0.43%	1,270,414	$737.7M	Reduce -22.8%
ORLY O'reilly Automotive Inc.	0.43%	8,015,058	$731.1M	Add +10.7%
HD Home Depot Inc.	0.42%	2,085,638	$717.7M	Reduce -20.8%
TEL Te Connectivity PLC	0.41%	3,105,167	$706.5M	Add +124.4%
WPM Wheaton Precious Metals Corp.	0.41%	5,912,588	$695.0M	Add +40.9%
MO Altria Group Inc.	0.40%	11,965,179	$689.9M	Reduce -13.3%
V Visa Inc. Class A	0.40%	1,966,045	$689.5M	Add +116.5%
LITE Lumentum Holdings Inc.	0.40%	1,854,801	$683.7M	Add +18.6%
HLT Hilton Worldwide Holdings Inc.	0.40%	2,375,719	$682.4M	Add +19.1%
TSM Taiwan Semiconductor-SP ADR	0.38%	2,159,562	$656.3M	Reduce -22.9%
T AT&T Inc.	0.37%	25,155,597	$624.9M	Add +49.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	11,199,843	$616.0M	Reduce -10.9%
ISRG Intuitive Surgical Inc.	0.36%	1,078,069	$610.6M	Add +59.8%
CNI Canadian Natl Railway Co.	0.36%	6,165,148	$609.6M	Add +2.9%
PEP Pepsico Inc.	0.34%	4,025,027	$577.7M	Reduce -8.7%
SE Sea Ltd.-ADR	0.34%	4,492,860	$573.2M	Reduce -35.5%
LOW Lowe's Cos Inc.	0.33%	2,364,151	$570.1M	Add +0.8%
MDB Mongodb Inc.	0.33%	1,336,397	$560.9M	Add +21.8%
VALE Vale SA-SP ADR	0.32%	41,596,000	$542.0M	Add +2239.6%
AU Anglogold Ashanti PLC	0.32%	6,288,253	$539.1M	Add +406.9%
LIN Linde PLC	0.32%	1,263,064	$538.6M	Add +177.2%
LVS Las Vegas Sands Corp.	0.31%	8,186,257	$532.8M	Add +58.4%
CIEN Ciena Corp.	0.31%	2,236,835	$523.1M	Add +95.5%
SU Suncor Energy Inc.	0.31%	11,781,229	$522.8M	Reduce -11.7%
JNJ Johnson & Johnson	0.30%	2,508,926	$519.2M	Add +8.4%
MRSH Marsh & McLennan Cos	0.30%	2,757,045	$511.5M	Add +94.3%
AZN Astrazeneca PLC-Spons ADR	0.30%	5,547,597	$510.0M	Add +552.9%
CMG Chipotle Mexican Grill Inc.	0.30%	13,750,486	$508.8M	Add +20.3%
TMO Thermo Fisher Scientific Inc.	0.29%	867,512	$502.7M	Reduce -31.5%
PGR Progressive Corp.	0.29%	2,206,742	$502.5M	Add +193.2%
PLTR Palantir Technologies Inc. Class A	0.29%	2,768,212	$492.0M	Add +9.3%
FNV Franco-Nevada Corp.	0.29%	2,365,197	$490.3M	Reduce -14.8%
MDLZ Mondelez International Inc. Class A	0.29%	9,089,712	$489.3M	Add +72.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.28%	28,310,084	$473.9M	Add +53.7%
MNST Monster Beverage Corp.	0.28%	6,176,347	$473.5M	Add +16.2%
ELV Elevance Health Inc.	0.28%	1,346,989	$472.2M	Reduce -10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.27%	63,525,566	$454.8M	Add +3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.26%	1,127,162	$448.2M	Reduce -16.9%
CL Colgate-Palmolive Co.	0.25%	5,460,629	$431.5M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.25%	2,657,948	$430.6M	Add +24.2%
CMCSA Comcast Corp. Class A	0.25%	14,383,901	$429.9M	Reduce -32.6%
NSC Norfolk Southern Corp.	0.25%	1,465,985	$423.3M	Add +17.0%
MSCI MSCI Inc.	0.25%	737,063	$422.9M	Add +13.8%
COR Cencora Inc.	0.25%	1,247,968	$421.5M	Add +22.5%
RGLD Royal Gold Inc.	0.24%	1,855,877	$412.5M	Add +89.1%
FTNT Fortinet Inc.	0.24%	5,150,830	$409.0M	Add +10.9%
MDT Medtronic PLC	0.24%	4,236,247	$406.9M	Add +74.3%
MELI MercadoLibre Inc.	0.23%	199,058	$401.0M	Reduce -46.6%
AZO AutoZone Inc.	0.23%	117,938	$400.0M	Add +33.9%
GLW Corning Inc.	0.23%	4,562,644	$399.5M	Add +102.1%
ICE Intercontinental Exchange Inc.	0.23%	2,426,248	$393.0M	Add +0.4%
UPS United Parcel Service Class B	0.23%	3,952,822	$392.1M	Reduce -1.1%
VLO Valero Energy Corp.	0.23%	2,400,162	$390.7M	Add +48.5%
ZTS Zoetis Inc.	0.22%	3,038,437	$382.3M	Add +12.6%
IDXX Idexx Laboratories Inc.	0.22%	550,368	$372.3M	Add +197.3%
ECL Ecolab Inc.	0.22%	1,413,099	$371.0M	Add +65.2%
JBL Jabil Inc.	0.21%	1,576,308	$359.4M	Add +8.3%
DG Dollar General Corp.	0.21%	2,700,693	$358.6M	Reduce -4.0%
TT Trane Technologies PLC	0.21%	909,057	$353.8M	Add +23.4%
CNC Centene Corp.	0.21%	8,589,500	$353.5M	Reduce -1.4%
AGI Alamos Gold Inc. Class A	0.21%	9,095,054	$351.1M	Add +11.9%
GDDY GoDaddy Inc. Class A	0.20%	2,821,379	$350.1M	Add +2.0%
TMUS T-Mobile US Inc.	0.20%	1,703,840	$345.9M	Add +26.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	2,953,391	$342.9M	Reduce -13.4%
CVS CVS Health Corp.	0.20%	4,319,824	$342.8M	Reduce -18.4%
VOD Vodafone Group PLC-SP ADR	0.20%	25,633,289	$338.6M	Reduce -6.0%
BCE Bce Inc.	0.20%	14,151,211	$337.5M	Reduce -12.7%
SCHW Schwab (charles) Corp.	0.19%	3,289,633	$328.7M	Reduce -38.2%
VRSN Verisign Inc.	0.19%	1,342,349	$326.1M	Reduce -2.8%
ITW Illinois Tool Works	0.19%	1,319,557	$325.0M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.19%	994,583	$322.3M	Add +88.4%
LUV Southwest Airlines Co.	0.19%	7,791,167	$322.0M	Reduce -12.1%
CB Chubb Ltd.	0.18%	999,072	$311.8M	Add +200.0%
RIO Rio Tinto PLC-Spon ADR	0.18%	3,886,335	$311.0M	Add +170.8%
KEYS Keysight Technologies Inc.	0.18%	1,529,797	$310.8M	Add +34.8%
MAR Marriott International Class A	0.18%	997,271	$309.4M	Add +17.8%
NOK Nokia Corp.-Spon ADR	0.18%	47,321,058	$306.2M	Add +9.0%
INCY Incyte Corp.	0.18%	3,094,460	$305.6M	Reduce -0.3%
LOGI Logitech International-Reg	0.18%	2,991,627	$304.2M	Add +43.5%
WDAY Workday Inc. Class A	0.17%	1,360,166	$292.1M	Add +22.8%
CTAS Cintas Corp.	0.17%	1,514,458	$284.8M	Add +17.4%
W Wayfair Inc. Class A	0.17%	2,825,654	$283.7M	Add +0.3%
ALLY Ally Financial Inc.	0.16%	6,071,504	$275.0M	Add +7.9%
BBD Banco Bradesco-ADR	0.16%	82,163,260	$273.6M	Add +25.9%
ESLT Elbit Systems Ltd.	0.16%	472,573	$272.6M	Reduce -2.3%
FICO Fair Isaac Corp.	0.16%	161,125	$272.4M	Add +26.0%
MSI Motorola Solutions Inc.	0.16%	706,588	$270.8M	Add +15.9%
NTRA Natera Inc.	0.16%	1,179,939	$270.3M	Add +111.1%
VRTX Vertex Pharmaceuticals Inc.	0.16%	593,947	$269.3M	Add +55.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	3,994,727	$267.7M	Reduce -0.8%
OVV Ovintiv Inc.	0.15%	6,743,543	$264.3M	Add +14.5%
FDX FedEx Corp.	0.15%	914,051	$264.0M	Reduce -7.2%
UHS Universal Health Services-B	0.15%	1,206,000	$262.9M	Add +7.1%
EBAY eBay Inc.	0.15%	2,995,877	$260.9M	Add +3.6%
CDE Coeur Mining Inc.	0.15%	14,563,232	$259.7M	Add +1.8%
MGM MGM Resorts International	0.15%	7,099,491	$259.1M	Reduce -7.1%
NGD New Gold Inc.	0.15%	29,274,513	$255.0M	Add +5.7%
AG First Majestic Silver Corp.	0.15%	15,041,912	$250.8M	Add +408.1%
RCI Rogers Communications Inc. Class B	0.14%	6,553,443	$247.4M	Reduce -33.7%
GEN Gen Digital Inc.	0.14%	8,978,710	$244.1M	Add +36.0%
HL Hecla Mining Co.	0.14%	12,715,100	$244.0M	Add +86.8%
MTCH Match Group Inc.	0.14%	7,494,679	$242.0M	Add +2.7%
MGA Magna International Inc.	0.14%	4,487,583	$239.2M	Reduce -8.0%
ZM Zoom Communications Inc.	0.14%	2,767,681	$238.8M	Add +4.6%
CTSH Cognizant Tech Solutions-A	0.14%	2,874,274	$238.6M	Add +34.3%
PAAS Pan American Silver Corp.	0.14%	4,581,099	$237.4M	Reduce -2.0%
APP AppLovin Corp. Class A	0.14%	347,466	$234.1M	Reduce -63.1%
EXEL Exelixis Inc.	0.14%	5,277,258	$231.3M	Add +0.2%
NOW ServiceNow Inc.	0.13%	1,497,914	$229.5M	Add +55.0%
TPR Tapestry Inc.	0.13%	1,770,695	$226.2M	Add +169.7%
TWLO Twilio Inc. Class A	0.13%	1,589,750	$226.1M	Reduce -33.9%
HOLX Hologic Inc.	0.13%	3,023,079	$225.2M	Add +3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.13%	1,365,680	$224.3M	Reduce -17.7%
DLTR Dollar Tree Inc.	0.13%	1,821,852	$224.1M	Add +4.7%
TRV The Travelers Cos Inc.	0.13%	769,233	$223.1M	Add +42.6%
GFI Gold Fields Ltd.-Spons ADR	0.13%	5,011,733	$218.8M	No change
ABT Abbott Laboratories	0.13%	1,741,820	$218.2M	Add +53.0%
IQV Iqvia Holdings Inc.	0.13%	962,139	$216.9M	Add +0.8%
HALO Halozyme Therapeutics Inc.	0.13%	3,222,507	$216.9M	Reduce -2.1%
FN Fabrinet	0.13%	473,902	$215.8M	Add +42.1%
HIG Hartford Insurance Group Inc.	0.13%	1,560,370	$215.0M	Add +45.7%
SBAC SBA Communications Corp.	0.12%	1,092,612	$211.3M	Add +256.2%
MEDP Medpace Holdings Inc.	0.12%	375,033	$210.6M	Add +19.4%
DBX Dropbox Inc. Class A	0.12%	7,573,627	$210.5M	Add +11.3%
HPQ HP Inc.	0.12%	9,427,979	$210.1M	Add +12.5%
BAP Credicorp Ltd.	0.12%	730,362	$209.6M	Add +4.2%
FIX Comfort Systems USA Inc.	0.12%	224,267	$209.3M	Add +17.9%
USB US Bancorp	0.12%	3,881,172	$207.1M	Reduce -4.8%
HST Host Hotels & Resorts Inc.	0.12%	11,666,911	$206.9M	Add +12.3%
DOCU Docusign Inc.	0.12%	3,001,132	$205.3M	Add +46.1%
VMC Vulcan Materials Co.	0.12%	717,409	$204.6M	Add +121.4%
ROK Rockwell Automation Inc.	0.12%	522,636	$203.3M	Add +62.3%
LHX L3HARRIS Technologies Inc.	0.12%	688,772	$202.2M	Add +3.6%
GL Globe Life Inc.	0.12%	1,435,247	$200.7M	Add +32.9%
BP BP PLC-Spons ADR	0.12%	5,774,962	$200.6M	Add +19.9%
EGO Eldorado Gold Corp.	0.12%	5,546,074	$199.3M	Add +2.4%
FSM Fortuna Mining Corp.	0.12%	20,216,810	$198.2M	Add +3.5%
TFC Truist Financial Corp.	0.11%	3,970,536	$195.4M	Add +19.9%
ROP Roper Technologies Inc.	0.11%	436,487	$194.3M	Add +119.3%
XP XP Inc. Class A	0.11%	11,799,175	$193.2M	Add +10.9%
GIS General Mills Inc.	0.11%	4,141,691	$192.6M	Add +61.3%
ING ING Groep N.V.-Sponsored ADR	0.11%	6,815,183	$190.8M	Reduce -10.3%
HBM Hudbay Minerals Inc.	0.11%	9,457,298	$187.7M	Add +15.8%
STT State Street Corp.	0.11%	1,425,285	$183.9M	Reduce -17.3%
CVNA Carvana Co.	0.11%	435,471	$183.8M	Reduce -24.1%
LLY Eli Lilly & Co.	0.11%	167,666	$180.2M	Add +67.0%
CAG Conagra Brands Inc.	0.11%	10,404,020	$180.1M	Add +34.5%
MLI Mueller Industries Inc.	0.11%	1,563,088	$179.4M	Add +36.8%
PYPL PayPal Holdings Inc.	0.10%	3,062,579	$178.8M	Add +79.9%
PG The Procter & Gamble Co.	0.10%	1,242,409	$178.0M	Reduce -61.3%
JPM JPMorgan Chase & Co.	0.10%	547,346	$176.4M	Add +92.2%
NTAP Netapp Inc.	0.10%	1,644,275	$176.1M	Reduce -9.8%
STZ Constellation Brands Inc. Class A	0.10%	1,268,672	$175.0M	Add +18.8%
COO The Cooper Cos Inc.	0.10%	2,108,698	$172.8M	Add +214.7%
TEAM Atlassian Corp. Class A	0.10%	1,056,433	$171.3M	Reduce -9.3%
OR Or Royalties Inc.	0.10%	4,834,084	$171.2M	Reduce -1.5%
IVV iShares Core S&P 500 ETF	0.10%	249,755	$171.1M	Add +63.5%
TECK Teck Resources Ltd.-CLS B	0.10%	3,550,320	$170.0M	New
NTES Netease Inc.-ADR	0.10%	1,218,256	$167.7M	Reduce -32.6%
CRL Charles River Laboratories	0.10%	836,240	$166.8M	Add +8.7%
EAT Brinker International Inc.	0.10%	1,160,920	$166.6M	Reduce -16.7%
DRI Darden Restaurants Inc.	0.10%	898,642	$165.4M	Add +3.3%
EQIX Equinix Inc.	0.10%	213,542	$163.6M	Add +33.9%
CLX Clorox Company	0.10%	1,619,396	$163.3M	Add +9.7%
BDX Becton Dickinson and Co.	0.10%	839,854	$163.0M	Add +127.0%
TOST Toast Inc. Class A	0.10%	4,579,046	$162.6M	Add +5.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.10%	16,804,394	$162.2M	Add +62.0%
AON Aon PLC Class A	0.09%	456,552	$161.1M	Add +157.8%
SYK Stryker Corp.	0.09%	454,965	$159.9M	Add +1925.0%
HEI.A Heico Corp. Class A	0.09%	631,685	$159.5M	Add +17.3%
CHDN Churchill Downs Inc.	0.09%	1,384,089	$157.5M	Add +0.6%
ALGN Align Technology Inc.	0.09%	1,005,413	$157.0M	Add +247.3%
EMBJ Embraer SA-Spon ADR	0.09%	2,435,003	$156.7M	Reduce -6.2%
OMF Onemain Holdings Inc.	0.09%	2,310,513	$156.1M	Add +17.6%
TTMI TTM Technologies	0.09%	2,237,627	$154.4M	Add +22.2%
GMAB Genmab A/S -SP ADR	0.09%	4,978,058	$153.3M	Add +36.6%
DSGX The Descartes Systems Grp	0.09%	1,743,262	$152.9M	Add +74.3%
RSG Republic Services Inc.	0.09%	716,352	$151.8M	Add +36.8%
CCL Carnival Corp.	0.09%	4,930,139	$150.6M	Add +21.5%
REGN Regeneron Pharmaceuticals	0.09%	194,695	$150.3M	Add +1.1%
GIB Cgi Inc.	0.09%	1,625,492	$150.1M	Reduce -1.2%
FER Ferrovial NV	0.09%	2,310,950	$149.9M	Add +21.5%
BYD Boyd Gaming Corp.	0.09%	1,755,659	$149.7M	Add +18.8%
PRU Prudential Financial Inc.	0.09%	1,309,377	$147.8M	Add +62.8%
SSRM SSR Mining Inc.	0.09%	6,714,400	$147.2M	Add +4.0%
OC Owens Corning	0.09%	1,313,019	$146.9M	Add +460.8%
MTD Mettler-Toledo International	0.08%	102,240	$142.5M	Add +41.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.08%	2,087,953	$138.6M	Add +0.3%
OPCH Option Care Health Inc.	0.08%	4,248,425	$135.4M	Add +6.2%
DVA Davita Inc.	0.08%	1,190,000	$135.2M	Add +114.9%
BOX Box Inc. Class A	0.08%	4,511,258	$134.9M	Add +15.5%
CDNS Cadence Design SYS Inc.	0.08%	430,737	$134.6M	Add +23.6%
WY Weyerhaeuser Co.	0.08%	5,572,939	$132.0M	Add +29.6%
HUBB Hubbell Inc.	0.08%	295,588	$131.3M	Add +14.5%
GD General Dynamics Corp.	0.08%	387,405	$130.4M	Add +18.3%
PNC PNC Financial Services Group	0.08%	621,887	$129.8M	Reduce -9.4%
GNRC Generac Holdings Inc.	0.08%	951,630	$129.8M	Reduce -13.8%
RPRX Royalty Pharma PLC Class A	0.07%	3,313,265	$128.0M	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.07%	1,610,204	$127.5M	Add +645.3%
CPNG Coupang Inc.	0.07%	5,374,174	$126.8M	Add +12.4%
VST Vistra Corp.	0.07%	780,508	$125.9M	Add +5.1%
A Agilent Technologies Inc.	0.07%	919,383	$125.1M	Add +116.1%
ROST Ross Stores Inc.	0.07%	694,314	$125.1M	Reduce -33.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	684,288	$124.9M	Add +17.2%
SCI Service Corp. International	0.07%	1,599,605	$124.7M	Reduce -10.0%
EHC Encompass Health Corp.	0.07%	1,163,834	$123.5M	Add +9.0%
WCN Waste Connections Inc.	0.07%	703,033	$123.3M	Reduce -16.0%
FISV Fiserv Inc.	0.07%	1,814,719	$121.9M	Add +16.0%
ACGL Arch Capital Group Ltd.	0.07%	1,268,601	$121.7M	Add +572.8%
ALL Allstate Corp.	0.07%	581,119	$121.0M	Add +21.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	5,172,684	$120.6M	Reduce -29.6%
ETSY Etsy Inc.	0.07%	2,165,603	$120.1M	Reduce -10.1%
USFD US Foods Holding Corp.	0.07%	1,592,326	$119.9M	Add +4.4%
OTEX Open Text Corp.	0.07%	3,681,347	$119.9M	Reduce -16.8%
IBN Icici Bank Ltd.-Spon ADR	0.07%	4,020,415	$119.8M	Add +4.4%
CGAU Centerra Gold Inc.	0.07%	8,274,935	$119.1M	Add +7.1%
VIAV Viavi Solutions Inc.	0.07%	6,673,145	$118.9M	Add +0.5%
NKE Nike Inc. Class B	0.07%	1,861,537	$118.6M	Add +2501.3%
TAP Molson Coors Beverage Co. Class B	0.07%	2,531,145	$118.2M	Add +152.3%
ANF Abercrombie & Fitch Co. Class A	0.07%	925,451	$116.5M	Add +195.0%
TTC Toro Co.	0.07%	1,439,145	$113.3M	Reduce -5.3%
PCG P G & E Corp.	0.07%	7,044,326	$113.2M	Add +99.1%
LEN Lennar Corp. Class A	0.07%	1,100,812	$113.2M	Reduce -12.5%
COHR Coherent Corp.	0.07%	610,925	$112.8M	Add +19.7%
LNG Cheniere Energy Inc.	0.07%	577,533	$112.3M	Add +518.8%
DY Dycom Industries Inc.	0.07%	330,516	$111.7M	Add +34.3%
ADT Adt Inc.	0.07%	13,788,868	$111.3M	Reduce -21.1%
GSK GSK PLC-Spon ADR	0.07%	2,265,186	$111.1M	New
ZION Zions Bancorp NA	0.07%	1,896,825	$111.0M	Add +4.4%
GPN Global Payments Inc.	0.06%	1,431,107	$110.8M	Add +18.9%
HAE Haemonetics Corp.	0.06%	1,380,102	$110.6M	Add +994.7%
FYBR Frontier Communications Pare	0.06%	2,878,194	$109.6M	Add +44.6%
STE Steris PLC	0.06%	430,639	$109.2M	Add +45.7%
NVS Novartis AG-Sponsored ADR	0.06%	787,977	$108.6M	New
VTRS Viatris Inc.	0.06%	8,661,730	$107.8M	Reduce -2.1%
IRTC Irhythm Holdings Inc.	0.06%	606,969	$107.7M	Add +12.2%
INFY Infosys Ltd.-SP ADR	0.06%	5,969,189	$106.4M	Add +180.4%
JXN Jackson Financial Inc. Class A	0.06%	985,573	$105.1M	Reduce -7.7%
MET Metlife Inc.	0.06%	1,326,960	$104.8M	Add +133.8%
WIX Wix.com Ltd.	0.06%	1,007,233	$104.6M	Add +35.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	7,315,944	$104.3M	Add +81.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	372,698	$104.0M	Add +73.2%
TSN Tyson Foods Inc. Class A	0.06%	1,761,781	$103.3M	Reduce -10.2%
URI United Rentals Inc.	0.06%	127,199	$102.9M	New
CUK Carnival PLC-ADR	0.06%	3,378,747	$102.5M	Add +46.8%
UI Ubiquiti Inc.	0.06%	183,464	$101.5M	Add +11.9%
NET Cloudflare Inc. Class A	0.06%	512,554	$101.1M	Add +13.4%
DE Deere & Co.	0.06%	215,651	$100.4M	Add +26.8%
IAG Iamgold Corp.	0.06%	6,023,434	$99.4M	Reduce -46.1%
DVN Devon Energy Corp.	0.06%	2,695,079	$98.7M	Add +608.8%
CINF Cincinnati Financial Corp.	0.06%	601,033	$98.2M	Add +193.3%
BWXT BWX Technologies Inc.	0.06%	567,783	$98.1M	Add +22.0%
VNT Vontier Corp.	0.06%	2,616,618	$97.3M	Add +34.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	5,341,827	$96.8M	Add +4.9%
ZS Zscaler Inc.	0.06%	427,992	$96.3M	Add +47.4%
AMAT Applied Materials Inc.	0.06%	373,444	$96.0M	Add +43.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	484,812	$94.2M	Add +44.6%
PSA Public Storage	0.05%	361,225	$93.7M	Add +64.7%
YOU Clear Secure Inc. Class A	0.05%	2,672,059	$93.7M	Reduce -7.5%
WM Waste Management Inc.	0.05%	424,093	$93.2M	Reduce -10.5%
AEG Aegon Ltd.-NY Reg SHR	0.05%	11,992,010	$92.5M	Reduce -29.2%
TFX Teleflex Inc.	0.05%	749,992	$91.5M	Add +13.5%
BCS Barclays PLC-Spons ADR	0.05%	3,593,214	$91.4M	Reduce -32.5%
AME Ametek Inc.	0.05%	444,328	$91.2M	Reduce -28.5%
EMN Eastman Chemical Co.	0.05%	1,425,806	$91.0M	Add +101.6%
GTX Garrett Motion Inc.	0.05%	5,139,439	$89.6M	Add +170.9%
TAK Takeda Pharmaceutic-SP ADR	0.05%	5,682,847	$88.6M	Add +100.9%
GILD Gilead Sciences Inc.	0.05%	721,200	$88.5M	Add +9.5%
BFH Bread Financial Holdings Inc.	0.05%	1,191,577	$88.2M	Add +0.2%
RAL Ralliant Corp.	0.05%	1,729,278	$88.0M	Add +0.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.05%	5,418,929	$87.9M	Add +28.8%
BEPC Brookfield Renewable Corp.	0.05%	2,281,618	$87.5M	Add +19.4%
EIX Edison International	0.05%	1,453,609	$87.2M	Add +14.8%
LYG Lloyds Banking Group PLC-ADR	0.05%	16,323,708	$86.5M	Reduce -24.5%
REVG Rev Group Inc.	0.05%	1,415,223	$86.1M	Add +17.6%
MLM Martin Marietta Materials	0.05%	138,034	$85.9M	Add +380.1%
CPB The Campbell's Company	0.05%	3,054,427	$85.1M	Add +28.5%
ELS Equity Lifestyle Properties	0.05%	1,403,418	$85.1M	Reduce -10.8%
THC Tenet Healthcare Corp.	0.05%	426,799	$84.8M	Add +14.7%
TFPM Triple Flag Precious Met	0.05%	2,551,625	$84.8M	Reduce -2.9%
GWRE Guidewire Software Inc.	0.05%	420,724	$84.6M	Reduce -24.1%
DXCM Dexcom Inc.	0.05%	1,269,961	$84.3M	Add +219.7%
IONS Ionis Pharmaceuticals Inc.	0.05%	1,063,327	$84.1M	Add +68.8%
TD Toronto-Dominion Bank	0.05%	892,099	$84.1M	Reduce -49.4%
APPF Appfolio Inc. Class A	0.05%	361,101	$84.0M	Add +13.8%
FTDR Frontdoor Inc.	0.05%	1,453,858	$83.9M	Add +0.2%
YUMC Yum China Holdings Inc.	0.05%	1,758,839	$83.8M	Add +1.7%
TXRH Texas Roadhouse Inc.	0.05%	504,542	$83.8M	Reduce -14.9%
KO The Coca-Cola Co.	0.05%	1,189,152	$83.1M	Add +170.9%
CYBR Cyberark Software Ltd./Israel	0.05%	186,290	$83.1M	Reduce -23.5%
RRR Red Rock Resorts Inc. Class A	0.05%	1,336,779	$82.8M	Reduce -1.3%
WST West Pharmaceutical Services	0.05%	300,404	$82.7M	Add +36.0%
IEX Idex Corp.	0.05%	463,262	$82.4M	Add +138.8%
ACI Albertsons Cos Inc. Class A	0.05%	4,749,331	$81.5M	Add +113.0%
DDOG Datadog Inc. Class A	0.05%	599,108	$81.5M	Add +1423.3%
HLN Haleon PLC-ADR	0.05%	8,027,189	$81.2M	Add +4315.4%
PFGC Performance Food Group Co.	0.05%	900,491	$81.0M	Add +8.1%
DOX Amdocs Ltd.	0.05%	1,004,757	$80.9M	Add +50.8%
SNV Synovus Financial Corp.	0.05%	1,608,076	$80.5M	Add +65.7%
ACIW Aci Worldwide Inc.	0.05%	1,682,148	$80.4M	Add +24.1%
HUBS HubSpot Inc.	0.05%	199,853	$80.2M	Add +17.9%
AXS Axis Capital Holdings Ltd.	0.05%	745,591	$79.8M	Add +147.0%
CSX CSX Corp.	0.05%	2,169,871	$78.7M	Reduce -41.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	1,794,481	$78.2M	Reduce -9.8%
AS Amer Sports Inc.	0.05%	2,093,386	$78.2M	Add +3.0%
NOC Northrop Grumman Corp.	0.05%	136,882	$78.1M	Reduce -23.7%
SVM Silvercorp Metals Inc.	0.05%	9,243,477	$77.2M	Add +238.3%
SOLV Solventum Corp.	0.04%	968,650	$76.8M	Reduce -17.5%
IT Gartner Inc.	0.04%	303,879	$76.7M	Reduce -28.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	736,524	$76.2M	Add +9.4%
J Jacobs Solutions Inc.	0.04%	574,850	$76.1M	Reduce -7.2%
NYT New York Times Co. Class A	0.04%	1,091,854	$75.8M	Reduce -31.3%
HEI Heico Corp.	0.04%	234,080	$75.7M	Add +77.1%
AKAM Akamai Technologies Inc.	0.04%	855,018	$74.6M	Add +32.9%
ENSG The Ensign Group Inc.	0.04%	427,146	$74.4M	Add +21.3%
ALSN Allison Transmission Holding	0.04%	751,899	$73.6M	Add +6.9%
GPOR Gulfport Energy Corp.	0.04%	353,249	$73.5M	Add +12.5%
MIDD Middleby Corp.	0.04%	491,468	$73.1M	Add +132.6%
AN Autonation Inc.	0.04%	352,890	$72.9M	Add +5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	1,038,877	$72.8M	Add +82.4%
VSXY Victoria's Secret & Co.	0.04%	1,330,965	$72.1M	Add +47.0%
SIG Signet Jewelers Ltd.	0.04%	869,576	$72.1M	Reduce -8.0%
AWI Armstrong World Industries	0.04%	375,611	$71.8M	Add +7.6%
ASAN Asana Inc. Class A	0.04%	5,214,591	$71.5M	Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	104,833	$71.5M	Reduce -89.8%
SANM Sanmina Corp.	0.04%	475,151	$71.3M	Add +158.0%
ODFL Old Dominion Freight Line	0.04%	451,948	$70.9M	Add +35.8%
REZI Resideo Technologies Inc.	0.04%	1,998,417	$70.2M	Add +1.6%
CIB Grupo Cibest SA-ADR	0.04%	1,099,021	$69.9M	Reduce -3.0%
M Macy's Inc.	0.04%	3,169,172	$69.9M	Reduce -46.8%
SII Sprott Inc.	0.04%	713,468	$69.9M	Add +45.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.04%	810,220	$69.7M	Reduce -14.7%
MLCO Melco Resorts & Entert-ADR	0.04%	9,193,295	$69.6M	Reduce -0.1%
FFIV F5 Inc.	0.04%	271,803	$69.4M	Reduce -4.1%
AGX Argan Inc.	0.04%	220,877	$69.2M	Reduce -11.2%
FROG Jfrog Ltd.	0.04%	1,103,090	$68.9M	Add +234.8%
KMX Carmax Inc.	0.04%	1,772,526	$68.5M	Reduce -49.7%
CALX Calix Inc.	0.04%	1,277,505	$67.6M	Add +0.2%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	3,803,891	$67.3M	Reduce -19.0%
VEEV Veeva Systems Inc. Class A	0.04%	301,413	$67.3M	Reduce -17.2%
ROKU Roku Inc.	0.04%	618,575	$67.1M	Add +1383.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	991,660	$66.8M	Add +35.7%
RELY Remitly Global Inc.	0.04%	4,805,397	$66.3M	Reduce -13.5%
EPAM Epam Systems Inc.	0.04%	323,434	$66.3M	Add +18.2%
CHE Chemed Corp.	0.04%	154,519	$66.1M	Add +61.7%
WMT Walmart Inc.	0.04%	591,643	$65.9M	Add +62.9%
RMD Resmed Inc.	0.04%	273,609	$65.9M	Add +173.6%
FNF Fidelity National Financial	0.04%	1,200,790	$65.6M	Add +21.2%
PUK Prudential PLC-ADR	0.04%	2,104,675	$65.5M	Add +1.2%
AFL Aflac Inc.	0.04%	592,176	$65.3M	Add +474.4%
HGV Hilton Grand Vacations Inc.	0.04%	1,457,257	$65.2M	Reduce -7.9%
ILMN Illumina Inc.	0.04%	496,793	$65.2M	Add +118.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	2,297,169	$64.6M	Add +3.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	164,722	$64.1M	Add +25.3%
SAN Banco Santander SA-Spon ADR	0.04%	5,456,598	$64.0M	Reduce -49.2%
TAL Tal Education Group- ADR	0.04%	5,848,885	$63.8M	Add +27.9%
TER Teradyne Inc.	0.04%	328,938	$63.7M	Add +175.2%
DOO BRP Inc./Ca- Sub Voting	0.04%	899,760	$63.6M	Add +23.3%
AEO American Eagle Outfitters	0.04%	2,410,162	$63.6M	Add +153.1%
SYY Sysco Corp.	0.04%	862,093	$63.5M	Reduce -14.1%
OTIS Otis Worldwide Corp.	0.04%	724,056	$63.2M	Add +23.2%
DPZ Domino's Pizza Inc.	0.04%	151,537	$63.2M	Add +97.0%
MANH Manhattan Associates Inc.	0.04%	364,169	$63.1M	Add +26.5%
AMH American Homes 4 Rent- A	0.04%	1,935,958	$62.1M	Add +46.8%
PODD Insulet Corp.	0.04%	218,559	$62.1M	Add +229.3%
EYE National Vision Holdings Inc.	0.04%	2,404,873	$62.1M	Reduce -27.0%
PARR Par Pacific Holdings Inc.	0.04%	1,765,631	$62.0M	Add +0.5%
MORN Morningstar Inc.	0.04%	285,098	$62.0M	Reduce -1.9%
BURL Burlington Stores Inc.	0.04%	212,231	$61.3M	Reduce -17.9%
INDV Indivior Ltd.	0.04%	1,705,900	$61.2M	New
ZBH Zimmer Biomet Holdings Inc.	0.04%	678,869	$61.0M	Add +43.3%
TLN Talen Energy Corp.	0.04%	162,788	$61.0M	New
FIS Fidelity National Info Serv	0.04%	917,524	$61.0M	Add +20.9%
CARG Cargurus Inc.	0.04%	1,584,690	$60.8M	Reduce -16.1%
HMY Harmony Gold MNG-Spon ADR	0.04%	3,042,664	$60.5M	Add +31.9%
RELX Relx PLC - Spon ADR	0.04%	1,488,278	$60.2M	Add +80.8%
AEIS Advanced Energy Industries	0.04%	286,749	$60.0M	Add +131.4%
DCI Donaldson Co. Inc.	0.04%	676,665	$60.0M	Reduce -0.5%
TRMD Torm PLC-A	0.04%	3,042,978	$60.0M	Reduce -0.0%
COMP Compass Inc. Class A	0.04%	5,660,859	$59.8M	Reduce -19.8%
URBN Urban Outfitters Inc.	0.03%	791,676	$59.6M	Add +9.4%
VIV Telefonica Brasil-ADR	0.03%	5,007,497	$59.4M	Reduce -12.7%
LEA Lear Corp.	0.03%	515,175	$59.0M	Add +16.5%
PRM Perimeter Solutions Inc.	0.03%	2,132,437	$58.7M	Add +0.0%
EXAS Exact Sciences Corp.	0.03%	573,185	$58.2M	Add +66.9%
HAFN Hafnia Ltd.	0.03%	10,742,756	$57.6M	No change
DOCN Digitalocean Holdings Inc.	0.03%	1,194,845	$57.5M	Add +90.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	236,613	$57.5M	Add +16.9%
GNTX Gentex Corp.	0.03%	2,460,139	$57.2M	Add +118.1%
FLEX Flex Ltd.	0.03%	947,295	$57.2M	Add +46.2%
ADP Automatic Data Processing	0.03%	222,126	$57.1M	Reduce -22.7%
LUMN Lumen Technologies Inc.	0.03%	7,343,942	$57.1M	Add +20.6%
PCOR Procore Technologies Inc.	0.03%	780,284	$56.8M	New
KMT Kennametal Inc.	0.03%	1,991,140	$56.6M	Add +5.5%
PBF PBF Energy Inc. Class A	0.03%	2,084,900	$56.5M	Add +72.0%
SONO Sonos Inc.	0.03%	3,216,366	$56.5M	Add +20.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	4,907,194	$56.4M	Add +159.2%
SKYW Skywest Inc.	0.03%	560,159	$56.2M	Add +2.1%
KT KT Corp.-SP ADR	0.03%	2,959,113	$56.1M	Reduce -4.0%
KD Kyndryl Holdings Inc.	0.03%	2,106,806	$56.0M	Reduce -43.3%
INVH Invitation Homes Inc.	0.03%	2,012,014	$55.9M	Add +63.9%
EQX Equinox Gold Corp.	0.03%	3,976,649	$55.9M	New
HRMY Harmony Biosciences Holdings	0.03%	1,491,605	$55.8M	Add +15.2%
ITRI Itron Inc.	0.03%	600,400	$55.8M	Reduce -0.7%
SGHC Super Group SGHC Ltd.	0.03%	4,639,678	$55.4M	Add +4.6%
YELP Yelp Inc.	0.03%	1,814,123	$55.1M	Reduce -8.2%
PFG Principal Financial Group	0.03%	623,684	$55.0M	Add +67.5%
LTM Latam Airlines Group SA-ADR	0.03%	1,016,289	$54.9M	Reduce -31.6%
PATH Uipath Inc. Class A	0.03%	3,340,840	$54.8M	Add +9.8%
DAN Dana Inc.	0.03%	2,302,693	$54.7M	Add +84.8%
CARR Carrier Global Corp.	0.03%	1,027,734	$54.3M	New
JOYY Joyy Inc.-ADR	0.03%	838,362	$54.3M	Reduce -5.7%
MCO Moody's Corp.	0.03%	106,138	$54.2M	Add +363.5%
MCY Mercury General Corp.	0.03%	574,797	$54.1M	Reduce -1.3%
PEN Penumbra Inc.	0.03%	173,846	$54.1M	Add +42.0%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	3,387,194	$54.0M	Add +0.4%
CPRI Capri Holdings Ltd.	0.03%	2,203,256	$53.8M	New
SAM Boston Beer Company Inc. Class A	0.03%	271,516	$53.0M	Add +5.1%
GAP The Gap Inc.	0.03%	2,058,410	$52.7M	Add +36.9%
MHK Mohawk Industries Inc.	0.03%	481,265	$52.6M	Add +113.7%
MKTX Marketaxess Holdings Inc.	0.03%	288,742	$52.3M	Add +10.9%
WING Wingstop Inc.	0.03%	218,953	$52.2M	Add +22.8%
TIGO Millicom Intl Cellular S.A.	0.03%	940,729	$52.2M	Reduce -22.7%
EWT iShares MSCI Taiwan ETF	0.03%	814,922	$51.8M	Reduce -52.2%
BSY Bentley Systems Inc. Class B	0.03%	1,352,362	$51.6M	Add +115.6%
LYFT LYFT Inc. Class A	0.03%	2,663,607	$51.6M	Add +51.5%
NBIX Neurocrine Biosciences Inc.	0.03%	360,711	$51.2M	Reduce -12.4%
JBS JBS NV-A	0.03%	3,540,471	$51.1M	Reduce -10.5%
CPT Camden Property Trust	0.03%	461,792	$50.8M	Add +58.5%
WK Workiva Inc.	0.03%	588,807	$50.8M	Add +12.4%
FCNCA First Citizens Bcshs Class A	0.03%	23,641	$50.7M	Reduce -6.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	849,744	$50.5M	Add +126.8%
INDA iShares MSCI India ETF	0.03%	932,644	$50.4M	Reduce -58.7%
MUR Murphy Oil Corp.	0.03%	1,610,386	$50.3M	Reduce -64.0%
EXTR Extreme Networks Inc.	0.03%	3,017,063	$50.2M	Add +13.5%
DNOW Dnow Inc.	0.03%	3,764,074	$49.9M	Add +81.3%
FDS Factset Research Systems Inc.	0.03%	169,102	$49.1M	Add +676.7%
QLYS Qualys Inc.	0.03%	366,844	$48.8M	Add +291.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	1,742,829	$48.5M	Add +244.2%
LKQ LKQ Corp.	0.03%	1,595,348	$48.2M	Reduce -5.8%
IR Ingersoll-Rand Inc.	0.03%	606,633	$48.1M	Add +90.6%
SHG Shinhan Financial Group-ADR	0.03%	894,817	$48.0M	Reduce -17.8%
NVR NVR Inc.	0.03%	6,576	$48.0M	Add +10.4%
KHC The Kraft Heinz Co.	0.03%	1,975,846	$47.9M	Reduce -55.7%
PAYC Paycom Software Inc.	0.03%	300,110	$47.8M	Reduce -21.9%
FIVE Five Below	0.03%	253,507	$47.8M	Reduce -2.1%
HTHT H World Group Ltd.-ADR	0.03%	1,014,767	$47.7M	Reduce -3.3%
ENS Enersys	0.03%	324,536	$47.6M	Add +175.8%
HUM Humana Inc.	0.03%	185,915	$47.6M	Reduce -38.3%
OI O-I Glass Inc.	0.03%	3,215,632	$47.5M	Add +288.7%
RGA Reinsurance Group of America	0.03%	233,036	$47.4M	Add +103.3%
INVA Innoviva Inc.	0.03%	2,357,735	$47.1M	Reduce -0.0%
BTG B2GOLD Corp.	0.03%	10,428,546	$47.0M	Reduce -42.6%
FHB First Hawaiian Inc.	0.03%	1,853,300	$46.9M	Add +35.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	519,211	$46.7M	Reduce -9.6%
TNL Travel + Leisure Co.	0.03%	662,501	$46.7M	Reduce -7.1%
DINO HF Sinclair Corp.	0.03%	1,013,415	$46.7M	Reduce -11.0%
PVH PVH Corp.	0.03%	696,517	$46.7M	Reduce -18.4%
SCCO Southern Copper Corp.	0.03%	324,530	$46.6M	New
APPN Appian Corp. Class A	0.03%	1,304,470	$46.2M	Add +1.0%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	4,831,636	$46.2M	Reduce -10.7%
GWW WW Grainger Inc.	0.03%	45,718	$46.1M	Reduce -1.0%
SBUX Starbucks Corp.	0.03%	547,293	$46.1M	Add +96.9%
FITB Fifth Third Bancorp	0.03%	977,003	$45.7M	Reduce -18.8%
TXT Textron Inc.	0.03%	524,139	$45.7M	Reduce -50.0%
AOS Smith (a.o.) Corp.	0.03%	675,732	$45.2M	Reduce -16.0%
CBSH Commerce Bancshares Inc.	0.03%	854,034	$44.7M	Add +27.0%
EMA Emera Inc.	0.03%	905,210	$44.6M	Reduce -41.5%
ATKR Atkore Inc.	0.03%	704,668	$44.6M	Add +64.9%
FHI Federated Hermes Inc.	0.03%	848,595	$44.2M	Add +5.5%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	1,068,216	$44.1M	Reduce 0.0%
EQNR Equinor ASA-Spon ADR	0.03%	1,854,309	$43.8M	Reduce -26.3%
LZ Legalzoomcom Inc.	0.03%	4,384,748	$43.5M	Reduce -0.5%
GGG Graco Inc.	0.03%	528,346	$43.3M	Add +89.2%
ETN Eaton Corp. PLC	0.03%	134,826	$42.9M	New
PLNT Planet Fitness Inc. Class A	0.02%	391,150	$42.4M	Add +17.4%
ACT Enact Holdings Inc.	0.02%	1,060,514	$42.0M	Reduce -1.4%
ATI Ati Inc.	0.02%	363,271	$41.7M	New
BBWI Bath & Body Works Inc.	0.02%	2,070,127	$41.6M	Add +67.0%
META Meta Platforms Inc. Class A	0.02%	62,727	$41.4M	Reduce -99.0%
WMB Williams Cos Inc.	0.02%	687,287	$41.3M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	415,493	$41.2M	Add +104.5%
VICR Vicor Corp.	0.02%	374,088	$41.0M	Add +39.6%
AYI Acuity Inc.	0.02%	113,765	$41.0M	Add +27.1%
TPB Turning Point Brands Inc.	0.02%	377,611	$40.9M	Reduce -14.5%
KMI Kinder Morgan Inc.	0.02%	1,476,778	$40.6M	Add +145.4%
ALKS Alkermes PLC	0.02%	1,450,841	$40.6M	Add +20.0%
UNM Unum Group	0.02%	521,352	$40.4M	Add +103.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	2,559,103	$40.4M	New
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,502,617	$40.1M	Reduce -8.9%
VEA Vanguard Ftse Developed ETF	0.02%	633,300	$39.6M	Add +9.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	504,533	$39.4M	Reduce -12.7%
ADPT Adaptive Biotechnologies	0.02%	2,422,089	$39.3M	Reduce -0.8%
APTV Aptiv PLC	0.02%	516,583	$39.3M	New
RAMP Liveramp Holdings Inc.	0.02%	1,336,729	$39.3M	Add +14.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	1,899,722	$39.0M	Reduce -15.7%
KEX Kirby Corp.	0.02%	352,670	$38.9M	Add +77.9%
GMED Globus Medical Inc. Class A	0.02%	441,030	$38.5M	Add +104.8%
LTH Life Time Group Holdings Inc.	0.02%	1,443,735	$38.4M	Reduce -20.5%
HMN Horace Mann Educators	0.02%	830,771	$38.4M	Add +11.6%
SEIC Sei Investments Company	0.02%	463,646	$38.0M	Add +40.5%
IVZ Invesco Ltd.	0.02%	1,446,694	$38.0M	Add +1.4%
CCK Crown Holdings Inc.	0.02%	368,826	$38.0M	New
HG Hamilton Insurance Grou Class B	0.02%	1,356,650	$37.9M	Reduce -1.2%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	1,617,208	$37.7M	Add +23.9%
ADNT Adient PLC	0.02%	1,957,047	$37.5M	Add +3.5%
CZR Caesars Entertainment Inc.	0.02%	1,600,107	$37.4M	Add +48.8%
DK Delek US Holdings Inc.	0.02%	1,260,201	$37.4M	Reduce -3.5%
ANIP Ani Pharmaceuticals Inc.	0.02%	473,207	$37.4M	Add +31.4%
WWD Woodward Inc.	0.02%	123,051	$37.2M	Add +63.4%
FBP First Bancorp Puerto Rico	0.02%	1,789,835	$37.1M	Add +24.9%
IHG Intercontinental Hotels-ADR	0.02%	261,212	$36.8M	Add +8.6%
WTW Willis Towers Watson PLC	0.02%	111,436	$36.6M	Add +531.8%
HAYW Hayward Holdings Inc.	0.02%	2,369,649	$36.6M	Add +21.4%
EW Edwards Lifesciences Corp.	0.02%	428,621	$36.5M	Add +52.0%
LMT Lockheed Martin Corp.	0.02%	75,511	$36.5M	Add +141.6%
STM Stmicroelectronics NV-NY SHS	0.02%	1,397,239	$36.2M	Reduce -46.4%
LOPE Grand Canyon Education Inc.	0.02%	217,495	$36.2M	Add +1.5%
XHR Xenia Hotels & Resorts Inc.	0.02%	2,556,207	$36.1M	Reduce -5.5%
NSSC Napco Security Technologies	0.02%	864,022	$36.0M	Add +0.3%
CMA Comerica Inc.	0.02%	412,943	$35.9M	Add +130.3%
HSIC Henry Schein Inc.	0.02%	474,446	$35.9M	Add +60.2%
WEN The Wendy's Co.	0.02%	4,287,667	$35.7M	Add +0.3%
FSV Firstservice Corp.	0.02%	229,619	$35.7M	Reduce -5.4%
WT Wisdomtree Inc.	0.02%	2,929,333	$35.7M	Add +72.5%
FTS Fortis Inc.	0.02%	682,972	$35.5M	Reduce -52.7%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	70,577	$35.5M	Reduce -92.9%
TDC Teradata Corp.	0.02%	1,157,902	$35.2M	Add +21.3%
IEFA iShares Core MSCI Eafe ETF	0.02%	392,473	$35.1M	Add +7.3%
CBRE CBRE Group Inc. Class A	0.02%	217,466	$35.0M	Reduce -60.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	575,410	$34.7M	Add +17.8%
OPLN Openlane Inc.	0.02%	1,164,261	$34.7M	Add +14.9%
AAUC Allied Gold Corp.	0.02%	1,512,743	$34.6M	Add +187.3%
PDD PDD Holdings Inc.	0.02%	305,410	$34.6M	Reduce -79.5%
PHIN Phinia Inc.	0.02%	550,567	$34.5M	Add +269.5%
HWC Hancock Whitney Corp.	0.02%	539,291	$34.3M	Reduce -0.5%
XYZ Block Inc.	0.02%	526,773	$34.3M	New
TTEK Tetra Tech Inc.	0.02%	1,022,252	$34.3M	Add +36.3%
TSLA Tesla Inc.	0.02%	75,999	$34.2M	Add +15.7%
R Ryder System Inc.	0.02%	178,562	$34.2M	Reduce -12.0%
RVTY Revvity Inc.	0.02%	351,079	$34.0M	Add +37.0%
CGNX Cognex Corp.	0.02%	942,999	$33.9M	Add +20.5%
BBT Beacon Financial Corp.	0.02%	1,285,066	$33.9M	Reduce -12.6%
UTHR United Therapeutics Corp.	0.02%	69,367	$33.8M	Reduce -66.7%
BJRI Bj's Restaurants Inc.	0.02%	855,100	$33.7M	Reduce -8.6%
ALHC Alignment Healthcare Inc.	0.02%	1,705,040	$33.7M	Add +6.1%
FORM Formfactor Inc.	0.02%	601,763	$33.6M	New
STRL Sterling Infrastructure Inc.	0.02%	109,468	$33.5M	New
TFII Tfi International Inc.	0.02%	323,707	$33.5M	Reduce -10.7%
MTZ Mastec Inc.	0.02%	153,669	$33.4M	Reduce -17.4%
FNB FNB Corp.	0.02%	1,919,784	$32.8M	Add +76.4%
DRD Drdgold Ltd.-Sponsored ADR	0.02%	1,049,652	$32.5M	Add +6.1%
SWKS Skyworks Solutions Inc.	0.02%	512,891	$32.5M	Reduce -22.8%
LASR Nlight Inc.	0.02%	861,839	$32.3M	Add +14.0%
DQ Daqo New Energy Corp.-ADR	0.02%	1,092,212	$32.2M	Add +68.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	313,984	$32.1M	Reduce -20.6%
ORI Old Republic Intl Corp.	0.02%	700,715	$32.0M	Add +35.2%
TENB Tenable Holdings Inc.	0.02%	1,356,684	$31.9M	Add +56.3%
PCTY Paylocity Holding Corp.	0.02%	208,821	$31.8M	Add +14.7%
ETOR Etoro Group Ltd. Class A	0.02%	906,376	$31.8M	New
CRWD CrowdStrike Holdings Inc. Class A	0.02%	67,852	$31.8M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	347,918	$31.5M	New
PENN Penn Entertainment Inc.	0.02%	2,127,074	$31.4M	Reduce -45.9%
AMKR Amkor Technology Inc.	0.02%	794,230	$31.4M	Reduce -49.6%
JHG Janus Henderson Group PLC	0.02%	658,659	$31.3M	Add +8.6%
KALU Kaiser Aluminum Corp.	0.02%	271,749	$31.2M	Add +286.4%
HLIO Helios Technologies Inc.	0.02%	582,421	$31.2M	Reduce -2.0%
RLI Rli Corp.	0.02%	486,875	$31.2M	Add +99.2%
TIMB Tim SA-ADR	0.02%	1,598,696	$31.1M	Reduce -19.4%
ESTC Elastic NV	0.02%	409,505	$30.9M	Add +7.7%
PTCT PTC Therapeutics Inc.	0.02%	406,410	$30.9M	Add +25.6%
ICL Icl Group Ltd.	0.02%	5,334,283	$30.6M	Reduce -29.7%
BMI Badger Meter Inc.	0.02%	174,899	$30.5M	Add +64.6%
GIII G-III Apparel Group Ltd.	0.02%	1,049,358	$30.4M	Reduce -0.5%
WYNN WYNN Resorts Ltd.	0.02%	252,403	$30.4M	Add +746.2%
OZK Bank Ozk	0.02%	658,566	$30.3M	Add +2.3%
DIOD Diodes Inc.	0.02%	613,798	$30.3M	Reduce -12.9%
DHT DHT Holdings Inc.	0.02%	2,478,875	$30.3M	Add +33.5%
HLF Herbalife Ltd.	0.02%	2,329,256	$30.0M	Add +23.5%
PUMP Propetro Holding Corp.	0.02%	3,133,357	$29.8M	Add +15.9%
GTES Gates Industrial Corp. UK Ltd.	0.02%	1,382,851	$29.7M	Add +2097.6%
WFC Wells Fargo & Co.	0.02%	318,110	$29.6M	Reduce -49.8%
IDCC Interdigital Inc.	0.02%	93,060	$29.6M	Add +83.0%
MIRM Mirum Pharmaceuticals Inc.	0.02%	372,511	$29.4M	Reduce -39.2%
RL Ralph Lauren Corp.	0.02%	82,903	$29.3M	Add +2874.6%
DBD Diebold Nixdorf Inc.	0.02%	430,667	$29.2M	Add +7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	463,324	$29.2M	Add +21.4%
RSI Rush Street Interactive Inc.	0.02%	1,496,551	$29.1M	Reduce -29.6%
STNG Scorpio Tankers Inc.	0.02%	570,041	$29.0M	Reduce -29.3%
CUBE Cubesmart	0.02%	803,054	$29.0M	Reduce -14.3%
SMG Scotts Miracle-Gro Co.	0.02%	494,004	$28.8M	New
MTN Vail Resorts Inc.	0.02%	216,428	$28.7M	Reduce -61.0%
GRTUF Granite Real Estate Investme	0.02%	482,715	$28.6M	Add +13.2%
KNSL Kinsale Capital Group Inc.	0.02%	72,684	$28.4M	Add +282.7%
BDC Belden Inc.	0.02%	240,643	$28.0M	Add +65.9%
STRA Strategic Education Inc.	0.02%	348,022	$27.9M	Add +4.6%
ABNB Airbnb Inc. Class A	0.02%	205,359	$27.9M	Reduce -1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	358,365	$27.7M	Reduce -48.1%
ATAT Atour Lifestyle Holdings-ADR	0.02%	703,363	$27.7M	Reduce -27.5%
ALRM Alarm.com Holdings Inc.	0.02%	541,567	$27.6M	Add +12.7%
GCT Gigacloud Technology Inc. Class A	0.02%	696,181	$27.3M	Add +37.9%
KROS Keros Therapeutics Inc.	0.02%	1,334,516	$27.2M	Add +415.8%
ANAB Anaptysbio Inc.	0.02%	559,744	$27.1M	Add +51.1%
PZZA Papa John's Intl Inc.	0.02%	700,956	$27.0M	Reduce -36.8%
ABEV Ambev SA-ADR	0.02%	10,906,088	$26.9M	Reduce -20.1%
ENLT Enlight Renewable Energy Ltd.	0.02%	591,043	$26.9M	Add +618.4%
ACN Accenture PLC Class A	0.02%	99,815	$26.8M	Reduce -74.0%
BFAM Bright Horizons Family Solut	0.02%	264,044	$26.8M	Add +36.0%
TSEM Tower Semiconductor Ltd.	0.02%	226,560	$26.6M	Add +34.1%
RTX RTX Corp.	0.02%	144,794	$26.6M	Reduce -49.4%
WOR Worthington Enterprises Inc.	0.02%	513,636	$26.5M	Add +6.7%
FAST Fastenal Co.	0.02%	646,609	$25.9M	New
KMPR Kemper Corp.	0.02%	639,932	$25.9M	Add +146.1%
AHR American Healthcare REIT Inc.	0.02%	550,738	$25.9M	Add +78.6%
PTC PTC Inc.	0.02%	148,402	$25.9M	Reduce -48.5%
PRKS United Parks & Resorts Inc.	0.01%	706,436	$25.6M	Reduce -32.6%
GRFS Grifols SA-ADR	0.01%	2,738,457	$25.6M	Reduce -2.2%
PII Polaris Inc.	0.01%	402,339	$25.4M	Add +79.3%
STN Stantec Inc.	0.01%	268,388	$25.3M	Reduce -9.3%
PSIX Power Solutions Internationa	0.01%	443,096	$25.3M	Add +36.3%
COLL Collegium Pharmaceutical Inc.	0.01%	543,773	$25.2M	Add +1513.0%
KNX Knight-Swift Transportation	0.01%	481,367	$25.2M	Reduce -10.1%
DEI Douglas Emmett Inc.	0.01%	2,285,357	$25.1M	Add +36.1%
IOT Samsara Inc. Class A	0.01%	708,175	$25.1M	Reduce -15.9%
MIR Mirion Technologies Inc.	0.01%	1,071,340	$25.1M	Reduce -46.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	347,317	$25.1M	Add +345.5%
RNR Renaissancere Holdings Ltd.	0.01%	88,764	$25.0M	New
ARLO Arlo Technologies Inc.	0.01%	1,773,335	$24.8M	Reduce -5.9%
BILI Bilibili Inc.-Sponsored ADR	0.01%	1,008,816	$24.8M	Reduce -47.7%
PK Park Hotels & Resorts Inc.	0.01%	2,365,787	$24.7M	Reduce -53.4%
COLM Columbia Sportswear Co.	0.01%	446,667	$24.6M	Add +121.0%
ENVA Enova International Inc.	0.01%	155,999	$24.5M	Add +5.6%
BTSG Brightspring Health Services	0.01%	653,491	$24.5M	Add +104.1%
IFS Intercorp Financial Services	0.01%	575,960	$24.4M	Reduce -0.9%
KSS Kohls Corp.	0.01%	1,192,351	$24.3M	Add +59.1%
LECO Lincoln Electric Holdings	0.01%	101,390	$24.3M	Add +9.0%
AQN Algonquin Power & Utilities	0.01%	3,944,942	$24.3M	Add +6.1%
AAMI Acadian Asset Management Inc.	0.01%	514,463	$24.2M	Reduce -16.9%
LSTR Landstar System Inc.	0.01%	166,963	$24.0M	Add +100.5%
PRIM Primoris Services Corp.	0.01%	191,606	$23.8M	Reduce -39.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	721,690	$23.7M	Add +75.8%
TYL Tyler Technologies Inc.	0.01%	51,741	$23.5M	Add +142.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	1,239,370	$23.5M	Add +61.0%
CFR Cullen/Frost Bankers Inc.	0.01%	185,264	$23.5M	Add +3.2%
FBIN Fortune Brands Innovations I	0.01%	468,960	$23.5M	Reduce -15.9%
COUR Coursera Inc.	0.01%	3,167,993	$23.3M	Add +7.2%
PRLB Proto Labs Inc.	0.01%	460,618	$23.3M	No change
BALL Ball Corp.	0.01%	438,849	$23.2M	Add +99.1%
AXGN Axogen Inc.	0.01%	709,771	$23.2M	Add +45.2%
AGO Assured Guaranty Ltd.	0.01%	258,394	$23.2M	Add +51.4%
DOCS Doximity Inc. Class A	0.01%	522,191	$23.1M	Reduce -55.5%
CVLT Commvault Systems Inc.	0.01%	183,438	$23.0M	Reduce -64.0%
AIZ Assurant Inc.	0.01%	95,068	$22.9M	Add +18.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	86,823	$22.9M	Reduce -26.6%
KEP Korea Elec Power Corp.-SP ADR	0.01%	1,382,963	$22.8M	Reduce -8.7%
ODD Oddity Tech Ltd. Class A	0.01%	567,052	$22.8M	Reduce -21.4%
CHH Choice Hotels Intl Inc.	0.01%	238,406	$22.7M	Reduce -9.1%
LBRDK Liberty Broadband-C	0.01%	465,644	$22.6M	Reduce -67.3%
SAIC Science Applications Inte	0.01%	224,093	$22.6M	Reduce -64.1%
PRGS Progress Software Corp.	0.01%	523,036	$22.5M	Add +80.2%
CFG Citizens Financial Group	0.01%	383,272	$22.4M	Reduce -39.2%
NVT Nvent Electric PLC	0.01%	217,691	$22.2M	New
MOS The Mosaic Co.	0.01%	920,047	$22.2M	New
RRX Regal Rexnord Corp.	0.01%	157,603	$22.1M	Add +19.3%
PDS Precision Drilling Corp.	0.01%	300,852	$21.6M	Reduce -37.8%
TOWN Towne Bank	0.01%	647,314	$21.6M	Add +5.5%
PGNY Progyny Inc.	0.01%	836,652	$21.5M	New
EBC Eastern Bankshares Inc.	0.01%	1,158,321	$21.3M	Add +169.2%
SBH Sally Beauty Holdings Inc.	0.01%	1,489,060	$21.2M	Add +10.2%
HLIT Harmonic Inc.	0.01%	2,142,312	$21.2M	Add +118.5%
FFIN First Finl Bankshares Inc.	0.01%	709,226	$21.2M	Add +226.3%
PL Planet Labs PBC	0.01%	1,071,075	$21.1M	Add +7.9%
HII Huntington Ingalls Industrie	0.01%	61,806	$21.0M	Reduce -40.9%
BBW Build-A-Bear Workshop Inc.	0.01%	342,276	$21.0M	Add +11.3%
NOMD Nomad Foods Ltd.	0.01%	1,665,591	$20.8M	Add +307.9%
DRH Diamondrock Hospitality Co.	0.01%	2,320,380	$20.8M	Add +19.9%
PLXS Plexus Corp.	0.01%	141,267	$20.8M	Add +74.6%
SRAD Sportradar Group AG-A	0.01%	873,326	$20.8M	Reduce -72.5%
BLCO Bausch + Lomb Corp.	0.01%	1,211,740	$20.7M	Add +14.1%
TRMB Trimble Inc.	0.01%	262,568	$20.6M	Reduce -4.4%
HSY The Hershey Co.	0.01%	112,587	$20.5M	New
HOMB Home Bancshares Inc.	0.01%	732,924	$20.4M	Add +44.5%
VNO Vornado Realty Trust	0.01%	610,311	$20.3M	Reduce -2.9%
BUSE First Busey Corp.	0.01%	847,985	$20.2M	Reduce -12.1%
CFFN Capitol Federal Financial Inc.	0.01%	2,954,804	$20.1M	Add +1.1%
IRDM Iridium Communications Inc.	0.01%	1,155,467	$20.1M	Add +23.2%
MCRI Monarch Casino & Resort Inc.	0.01%	209,046	$20.0M	Add +16.8%
TK Teekay Corp. Ltd.	0.01%	2,215,192	$20.0M	No change
GFS Globalfoundries Inc.	0.01%	571,845	$20.0M	Add +26.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	263,147	$19.9M	Add +3.7%
THRM Gentherm Inc.	0.01%	544,583	$19.8M	Add +0.3%
EVER Everquote Inc. Class A	0.01%	730,593	$19.7M	Add +0.4%
NTGR Netgear Inc.	0.01%	802,746	$19.7M	Reduce -0.8%
AMSC American Superconductor Corp.	0.01%	683,202	$19.7M	Reduce -10.2%
AAT American Assets Trust Inc.	0.01%	1,035,707	$19.6M	Reduce -12.6%
GLXY Galaxy Digital Inc. Class A	0.01%	872,181	$19.5M	Add +845.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	475,764	$19.4M	Reduce -3.9%
ATEN A10 Networks Inc.	0.01%	1,095,287	$19.4M	Reduce -10.7%
RNG Ringcentral Inc. Class A	0.01%	670,535	$19.4M	Reduce -34.6%
LZB La-Z-Boy Inc.	0.01%	517,903	$19.3M	Add +296.5%
APG Api Group Corp.	0.01%	495,018	$18.9M	Reduce -38.0%
BHC Bausch Health Cos Inc.	0.01%	2,723,655	$18.9M	Add +1224.8%
COKE Coca-Cola Consolidated Inc.	0.01%	123,286	$18.9M	Add +1.8%
THR Thermon Group Holdings Inc.	0.01%	508,339	$18.9M	Add +18.6%
HTH Hilltop Holdings Inc.	0.01%	554,483	$18.8M	Add +31.1%
WAT Waters Corp.	0.01%	49,375	$18.8M	Add +161.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	346,002	$18.7M	Add +124.0%
SIMO Silicon Motion Technol-ADR	0.01%	200,476	$18.6M	Add +132.3%
TCMD Tactile Systems Technology I	0.01%	638,368	$18.5M	Add +485.6%
NRDS Nerdwallet Inc. Class A	0.01%	1,364,950	$18.5M	Add +20.4%
ZYME Zymeworks Inc.	0.01%	700,002	$18.4M	Add +123.1%
HNI Hni Corp.	0.01%	438,354	$18.4M	Add +437.2%
AMGN Amgen Inc.	0.01%	56,116	$18.4M	Reduce -10.3%
CMPR Cimpress PLC	0.01%	275,464	$18.3M	Add +7.9%
EEFT Euronet Worldwide Inc.	0.01%	240,864	$18.3M	Add +25.4%
SHLS Shoals Technologies Group -A	0.01%	2,152,407	$18.3M	Add +156.5%
FE Firstenergy Corp.	0.01%	405,874	$18.2M	New
CRTO Criteo SA-Spon	0.01%	880,720	$18.2M	Add +13.0%
DKNG Draftkings Inc. Class A	0.01%	526,410	$18.1M	Add +2.4%
MOH Molina Healthcare Inc.	0.01%	104,418	$18.1M	Add +77.6%
TBPH Theravance Biopharma Inc.	0.01%	963,257	$18.0M	Add +32.5%
FMX Fomento Economico Mex-SP ADR	0.01%	177,725	$18.0M	Reduce -69.2%
RIGL Rigel Pharmaceuticals Inc.	0.01%	413,659	$17.7M	Add +122.0%
ATMU Atmus Filtration Technologie	0.01%	340,191	$17.7M	Add +1114.9%
PFE Pfizer Inc.	0.01%	702,992	$17.5M	Reduce -96.2%
BLSH Bullish	0.01%	461,247	$17.5M	Add +168.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	1,212,639	$17.4M	Reduce -3.8%
AXTA Axalta Coating Systems Ltd.	0.01%	536,877	$17.3M	Reduce -48.8%
CCEP Coca-Cola Europacific Partne	0.01%	191,208	$17.3M	New
FIGS Figs Inc. Class A	0.01%	1,523,353	$17.3M	New
UVE Universal Insurance Holdings	0.01%	509,851	$17.2M	Add +0.6%
JLL Jones Lang Lasalle Inc.	0.01%	51,089	$17.2M	Reduce -76.0%
PLAB Photronics Inc.	0.01%	535,199	$17.1M	Add +45.9%
ONC Beone Medicines Ltd.-ADR	0.01%	56,326	$17.1M	Add +1.1%
ACLS Axcelis Technologies Inc.	0.01%	212,050	$17.0M	Add +80.0%
MQ Marqeta Inc.	0.01%	3,565,884	$16.9M	Reduce -56.6%
PB Prosperity Bancshares Inc.	0.01%	244,321	$16.9M	Reduce -29.9%
PLAY Dave & Buster's Entertainmen	0.01%	1,041,578	$16.9M	Add +7.2%
SFIX Stitch Fix Inc. Class A	0.01%	3,208,729	$16.8M	Add +10.8%
NWG Natwest Group PLC -Spon ADR	0.01%	962,380	$16.8M	Reduce -60.8%
OXM Oxford Industries Inc.	0.01%	491,887	$16.8M	Add +4.3%
KN Knowles Corp.	0.01%	783,237	$16.8M	Add +1560.9%
AMRZ Amrize Ltd.	0.01%	308,191	$16.7M	Reduce -16.9%
HNGE Hinge Health Inc. Class A	0.01%	357,180	$16.6M	Add +73.9%
RLJ RLJ Lodging Trust	0.01%	2,218,236	$16.5M	Reduce -27.1%
DXC DXC Technology Co.	0.01%	1,125,014	$16.5M	Add +78.0%
BELFB Bel Fuse Inc. Class B	0.01%	97,116	$16.5M	Reduce -5.8%
BSBR Banco Santander Brasil-ADS	0.01%	2,693,762	$16.5M	Reduce -8.9%
MLKN Millerknoll Inc.	0.01%	892,662	$16.3M	Add +8.7%
SEB Seaboard Corp.	0.01%	3,649	$16.2M	Add +196.9%
AROC Archrock Inc.	0.01%	620,428	$16.1M	Add +435.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,194,066	$16.1M	Add +40.5%
PEB Pebblebrook Hotel Trust	0.01%	1,418,549	$16.1M	Reduce -16.9%
VRE Veris Residential Inc.	0.01%	1,077,284	$16.0M	Add +19.6%
TDUP Thredup Inc. Class A	0.01%	2,491,577	$15.9M	Add +21.2%
BRX Brixmor Property Group Inc.	0.01%	606,540	$15.9M	Reduce -66.5%
UNFI United Natural Foods Inc.	0.01%	471,101	$15.9M	Reduce -63.8%
GAU Galiano Gold Inc.	0.01%	6,199,984	$15.7M	Add +20.0%
WGO Winnebago Industries	0.01%	384,621	$15.6M	Add +275.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	215,871	$15.6M	Reduce -9.1%
BABA Alibaba Group Holding-SP ADR	0.01%	106,225	$15.6M	Reduce -49.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	703,189	$15.4M	Reduce -49.8%
RERE Atrenew Inc.	0.01%	2,900,347	$15.4M	Reduce -1.7%
APEI American Public Education	0.01%	396,903	$15.0M	Add +2.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	559,426	$15.0M	Add +42.6%
PLTK Playtika Holding Corp.	0.01%	3,790,834	$15.0M	Reduce -4.6%
EOG EOG Resources Inc.	0.01%	142,284	$14.9M	Reduce -64.7%
TEN Tsakos Energy Navigation Ltd.	0.01%	662,650	$14.9M	Reduce -17.5%
BHF Brighthouse Financial Inc.	0.01%	228,842	$14.8M	Reduce -38.3%
ENPH Enphase Energy Inc.	0.01%	461,999	$14.8M	Reduce -42.1%
PRG Prog Holdings Inc.	0.01%	501,627	$14.8M	Add +6.4%
CAL Caleres Inc.	0.01%	1,212,095	$14.8M	Add +13.0%
PRDO Perdoceo Education Corp.	0.01%	502,416	$14.7M	Reduce -2.7%
ITRN Ituran Location and Control	0.01%	338,579	$14.6M	Reduce -0.2%
VRNS Varonis Systems Inc.	0.01%	442,670	$14.5M	Add +357.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	2,205,218	$14.4M	Reduce -28.9%
CRS Carpenter Technology	0.01%	45,706	$14.4M	Reduce -59.8%
NVMI Nova Ltd.	0.01%	43,440	$14.4M	Add +1319.1%
WF Woori Financial-Spon ADR	0.01%	241,910	$14.2M	Reduce -8.8%
HOUS Anywhere Real Estate Inc.	0.01%	1,001,752	$14.2M	Reduce -31.8%
CHRD Chord Energy Corp.	0.01%	152,492	$14.1M	Reduce -14.8%
WABC Westamerica Bancorporation	0.01%	295,388	$14.1M	Reduce -2.2%
NVST Envista Holdings Corp.	0.01%	647,446	$14.1M	Add +311.4%
CON Concentra Group Holdings Par	0.01%	706,632	$13.9M	Add +1.5%
FRSH Freshworks Inc. Class A	0.01%	1,135,169	$13.9M	Reduce -52.3%
FAF First American Financial	0.01%	225,468	$13.9M	Add +34.4%
LBRDA Liberty Broadband-A	0.01%	285,166	$13.8M	Reduce -34.5%
AMRX Amneal Pharmaceuticals Inc.	0.01%	1,090,424	$13.7M	Reduce -16.0%
GFF Griffon Corp.	0.01%	186,490	$13.7M	Reduce -0.8%
TRMK Trustmark Corp.	0.01%	350,873	$13.7M	Add +9.0%
REX Rex American Resources Corp.	0.01%	420,653	$13.6M	Add +104.5%
NFG National Fuel Gas Co.	0.01%	169,652	$13.6M	Add +496.6%
IHS Ihs Holding Ltd.	0.01%	1,817,859	$13.6M	Add +16.7%
ECVT Ecovyst Inc.	0.01%	1,393,092	$13.6M	Add +102.3%
VVV Valvoline Inc.	0.01%	465,863	$13.5M	Add +93.3%
ROL Rollins Inc.	0.01%	224,979	$13.5M	Reduce -47.9%
LW Lamb Weston Holdings Inc.	0.01%	322,036	$13.5M	Reduce -59.6%
AFG American Financial Group Inc.	0.01%	98,627	$13.5M	Add +23.7%
KEN Kenon Holdings Ltd.	0.01%	203,406	$13.4M	Add +36.8%
VLRS Controladora Vuela Cia-ADR	0.01%	1,510,118	$13.4M	Reduce -12.2%
BLMN Bloomin' Brands Inc.	0.01%	2,172,997	$13.4M	Add +8.3%
GILT Gilat Satellite Networks Ltd.	0.01%	1,035,089	$13.4M	Add +14.0%
PSO Pearson PLC-Sponsored ADR	0.01%	954,122	$13.4M	Add +20.6%
PPC Pilgrim's Pride Corp.	0.01%	342,991	$13.4M	Reduce -51.5%
BLBD Blue Bird Corp.	0.01%	282,976	$13.3M	Add +144.6%
CVBF CVB Financial Corp.	0.01%	714,209	$13.3M	Add +169.3%
CDW CDW Corp.	0.01%	97,004	$13.2M	Add +1218.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	121,357	$13.2M	Reduce -30.1%
BLKB Blackbaud Inc.	0.01%	208,329	$13.2M	Reduce -26.2%
JHX James Hardie Ind PLC	0.01%	635,336	$13.2M	New
SLDE Slide Insurance Holdings Inc.	0.01%	675,374	$13.2M	New
TU Telus Corp.	0.01%	995,679	$13.1M	Reduce -89.0%
YUM Yum! Brands Inc.	0.01%	86,362	$13.1M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	439,203	$12.9M	Add +1093.1%
SD Sandridge Energy Inc.	0.01%	894,658	$12.9M	Add +233.5%
UGI Ugi Corp.	0.01%	343,748	$12.9M	Add +134.4%
PECO Phillips Edison & Company Inc.	0.01%	359,707	$12.8M	Add +22.0%
BSAC Banco Santander-Chile-ADR	0.01%	410,258	$12.8M	Add +61.1%
KE Kimball Electronics Inc.	0.01%	455,947	$12.7M	Reduce -4.9%
LIND Lindblad Expeditions Holding	0.01%	879,550	$12.7M	Add +17.1%
VTR Ventas Inc.	0.01%	163,309	$12.6M	Reduce -44.9%
DXPE DXP Enterprises Inc.	0.01%	114,629	$12.6M	Reduce -34.9%
EMR Emerson Electric Co.	0.01%	94,577	$12.6M	Reduce -16.9%
NPKI NPK International Inc.	0.01%	1,052,242	$12.5M	Add +19.1%
DECK Deckers Outdoor Corp.	0.01%	120,251	$12.5M	Add +137.3%
SNDR Schneider National Inc. Class B	0.01%	466,221	$12.4M	Add +46.9%
RF Regions Financial Corp.	0.01%	453,963	$12.3M	Reduce -78.1%
FVRR Fiverr International Ltd.	0.01%	619,327	$12.2M	Reduce -26.3%
CYD China Yuchai Intl Ltd.	0.01%	341,286	$12.1M	Add +333.5%
MYE Myers Industries Inc.	0.01%	645,612	$12.1M	Add +16.8%
MTSI Macom Technology Solutions H	0.01%	70,469	$12.1M	New
SOLS Solstice Adv Materials Inc.	0.01%	247,896	$12.0M	New
HFWA Heritage Financial Corp.	0.01%	504,221	$11.9M	Add +0.3%
TCBI Texas Capital Bancshares Inc.	0.01%	130,001	$11.8M	Reduce -10.7%
DCBO Docebo Inc.	0.01%	529,549	$11.8M	Reduce -4.5%
CBRL Cracker Barrel Old Country	0.01%	461,481	$11.7M	Add +4.3%
BCH Banco DE Chile-ADR	0.01%	306,918	$11.7M	Add +157.7%
PLMR Palomar Holdings Inc.	0.01%	86,540	$11.7M	Add +323.7%
CBL CBL & Associates Properties	0.01%	314,271	$11.6M	Reduce -14.6%
AAL American Airlines Group Inc.	0.01%	756,879	$11.6M	New
OPRA Opera Ltd.-ADR	0.01%	817,302	$11.6M	Reduce -19.4%
TRIP Tripadvisor Inc.	0.01%	791,909	$11.5M	Reduce -38.3%
LOVE The Lovesac Co.	0.01%	780,636	$11.5M	Add +107.7%
VAC Marriott Vacations World	0.01%	197,989	$11.4M	Reduce -71.9%
EFA iShares MSCI Eafe ETF	0.01%	118,770	$11.4M	Reduce -30.3%
YALA Yalla Group Ltd.	0.01%	1,636,317	$11.4M	Reduce -17.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	535,086	$11.3M	Add +101.7%
AHL Aspen Insurance Holdings Class A	0.01%	300,902	$11.2M	New
MAX Mediaalpha Inc. Class A	0.01%	855,904	$11.1M	Add +64.5%
INSW International Seaways Inc.	0.01%	227,334	$11.0M	Add +56.5%
SEMR Semrush Holdings Inc. Class A	0.01%	924,037	$11.0M	Add +57.6%
TREE Lendingtree Inc.	0.01%	205,900	$10.9M	Reduce -22.0%
UVSP Univest Financial Corp.	0.01%	333,121	$10.9M	Add +4.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	562,713	$10.8M	Reduce -24.8%
AVAH Aveanna Healthcare Holdings	0.01%	1,320,610	$10.8M	Add +37.6%
BIRK Birkenstock Holding PLC	0.01%	261,675	$10.7M	Add +295.4%
APPS Digital Turbine Inc.	0.01%	2,129,363	$10.6M	Reduce -12.3%
VRDN Viridian Therapeutics Inc.	0.01%	341,258	$10.6M	New
POOL Pool Corp.	0.01%	46,321	$10.6M	Add +81.8%
SMPL The Simply Good Foods Co.	0.01%	526,537	$10.6M	Add +83.7%
GHC Graham Holdings Co. Class B	0.01%	9,585	$10.5M	Reduce -50.1%
ZUMZ Zumiez Inc.	0.01%	404,029	$10.5M	Add +5.4%
YEXT Yext Inc.	0.01%	1,303,270	$10.5M	Reduce -3.8%
BKU Bankunited Inc.	0.01%	234,634	$10.5M	Reduce -67.1%
DHI D.R. Horton Inc.	0.01%	72,594	$10.5M	Reduce -66.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	796,209	$10.4M	Reduce -0.9%
AMBP Ardagh Metal Packaging SA	0.01%	2,546,887	$10.4M	Reduce -25.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	94,723	$10.4M	Add +2446.3%
DASH DoorDash Inc. Class A	0.01%	45,523	$10.3M	Reduce -93.0%
FINV Finvolution Group-ADR	0.01%	1,968,404	$10.3M	Reduce -21.7%
NAGE Niagen Bioscience Inc.	0.01%	1,616,752	$10.3M	Add +12.5%
TVTX Travere Therapeutics Inc.	0.01%	268,045	$10.2M	Reduce -18.4%
DAKT Daktronics Inc.	0.01%	517,615	$10.2M	Add +100.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	218,283	$10.2M	Add +1035.1%
EIG Employers Holdings Inc.	0.01%	235,467	$10.2M	Add +10.3%
PNFP Pinnacle Financial Partners	0.01%	106,060	$10.1M	Add +8.2%
RYZ Ryerson Holding Corp.	0.01%	400,719	$10.1M	Reduce -9.0%
KRNY Kearny Financial Corp.	0.01%	1,356,172	$10.0M	Add +22.0%
MSM MSC Industrial Direct Co. Class A	0.01%	119,306	$10.0M	Add +25.8%
AIR Aar Corp.	0.01%	120,362	$10.0M	Add +93.3%
SO The Southern Co.	0.01%	114,224	$10.0M	Reduce -59.0%
BV Brightview Holdings Inc.	0.01%	785,485	$10.0M	Reduce -18.6%
CHEF The Chefs' Warehouse Inc.	0.01%	158,722	$9.9M	Reduce -64.7%
ECO Okeanis Eco Tankers Corp.	0.01%	292,782	$9.9M	Add +2077.8%
GRMN Garmin Ltd.	0.01%	48,700	$9.9M	Add +1035.2%
VSH Vishay Intertechnology Inc.	0.01%	678,240	$9.8M	Add +35.0%
EXK Endeavour Silver Corp.	0.01%	1,044,030	$9.8M	New
AX Axos Financial Inc.	0.01%	113,229	$9.8M	Add +100.4%
WERN Werner Enterprises Inc.	0.01%	324,216	$9.7M	Add +16.5%
ANGO Angiodynamics Inc.	0.01%	752,941	$9.7M	Add +35.3%
EPAC Enerpac Tool Group Corp.	0.01%	252,695	$9.7M	Add +354.3%
TRST Trustco Bank Corp. NY	0.01%	233,241	$9.6M	Reduce -3.0%
BRSL Brightstar Lottery PLC	0.01%	618,279	$9.6M	Reduce -44.0%
ON On Semiconductor	0.01%	175,915	$9.5M	Add +1267.4%
SON Sonoco Products Co.	0.01%	217,799	$9.5M	Add +261.7%
MCS Marcus Corporation	0.01%	605,726	$9.4M	Add +171.5%
SNOW Snowflake Inc.	0.01%	42,771	$9.4M	Reduce -96.5%
L Loews Corp.	0.01%	88,892	$9.4M	Add +28.4%
PKX Posco Holdings Inc. -Spon ADR	0.01%	175,046	$9.3M	Reduce -2.7%
CTVA Corteva Inc.	0.01%	138,702	$9.3M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	548,948	$9.3M	Reduce -12.3%
INTR Inter & Co. Inc. Class A	0.01%	1,086,203	$9.2M	Reduce -3.3%
DORM Dorman Products Inc.	0.01%	74,705	$9.2M	Reduce -25.0%
MOV Movado Group Inc.	0.01%	442,818	$9.1M	Reduce -3.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	183,688	$9.1M	Reduce -18.9%
KRG Kite Realty Group Trust	0.01%	380,019	$9.1M	Reduce -49.2%
ASM Avino Silver & Gold Mines	0.01%	1,463,026	$9.1M	Reduce -35.6%
PLD Prologis Inc.	0.01%	70,335	$9.0M	Reduce -91.4%
NCLH Norwegian Cruise Line Holdin	0.01%	398,578	$8.9M	Reduce -75.8%
UBSI United Bankshares Inc.	0.01%	230,763	$8.9M	Add +24.0%
CPS Cooper-Standard Holding	0.01%	269,001	$8.8M	Reduce -2.0%
CVCO Cavco Industries Inc.	0.01%	14,943	$8.8M	New
HAFC Hanmi Financial Corporation	0.01%	325,916	$8.8M	Add +1.8%
ASC Ardmore Shipping Corp.	0.01%	831,575	$8.8M	Reduce -44.3%
MKSI MKS Inc.	0.01%	55,082	$8.8M	Add +40.7%
EVLV Evolv Technologies Holdings	0.01%	1,226,507	$8.8M	Reduce -0.9%
UFPI Ufp Industries Inc.	0.01%	96,118	$8.8M	Add +5.0%
SHBI Shore Bancshares Inc.	0.01%	494,376	$8.7M	Add +13.3%
DHC Diversified Healthcare Trust	0.01%	1,802,030	$8.7M	Reduce -0.8%
OMCL Omnicell Inc.	0.01%	192,167	$8.7M	Add +1.4%
UDMY Udemy Inc.	0.01%	1,487,535	$8.7M	Reduce -23.7%
DBI Designer Brands Inc. Class A	0.01%	1,170,294	$8.7M	Reduce -17.4%
NFBK Northfield Bancorp Inc.	0.01%	753,536	$8.6M	Add +7.7%
GNW Genworth Financial Inc.	0.01%	951,691	$8.6M	Reduce -7.5%
WDFC WD-40 Co.	0.01%	43,645	$8.6M	Add +60.9%
MGEE Mge Energy Inc.	0.01%	109,158	$8.6M	Add +206.0%
SB Safe Bulkers Inc.	0.01%	1,764,885	$8.5M	No change
CSTM Constellium SE	0.00%	447,767	$8.4M	Reduce -51.3%
NTNX Nutanix Inc. Class A	0.00%	162,604	$8.4M	Reduce -86.3%
VPG Vishay Precision Group	0.00%	218,015	$8.4M	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,307,935	$8.4M	Reduce -61.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,529,827	$8.4M	Add +45.2%
CLDT Chatham Lodging Trust	0.00%	1,228,594	$8.4M	Reduce -1.6%
OSPN Onespan Inc.	0.00%	651,150	$8.4M	Add +52.8%
ALNT Allient Inc.	0.00%	155,405	$8.4M	Reduce -46.5%
BH Biglari Holdings Inc. Class B	0.00%	25,048	$8.3M	Add +71.3%
THS Treehouse Foods Inc.	0.00%	352,217	$8.3M	Reduce -41.7%
ARDX Ardelyx Inc.	0.00%	1,424,878	$8.3M	Add +146.1%
AMD Advanced Micro Devices	0.00%	38,668	$8.3M	New
KLIC Kulicke & Soffa Industries	0.00%	181,506	$8.3M	New
CDP Copt Defense Properties	0.00%	297,407	$8.3M	Reduce -35.7%
ZD Ziff Davis Inc.	0.00%	234,628	$8.2M	Reduce -57.5%
LBRT Liberty Energy Inc.	0.00%	442,590	$8.2M	Reduce -75.0%
GSAT Globalstar Inc.	0.00%	133,850	$8.2M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	2,233,226	$8.2M	Add +5.0%
SIGI Selective Insurance Group	0.00%	97,205	$8.1M	Add +459.6%
PRI Primerica Inc.	0.00%	31,458	$8.1M	New
TRS Trimas Corp.	0.00%	228,576	$8.1M	Reduce -7.4%
RDVT Red Violet Inc.	0.00%	141,002	$8.0M	Add +9.6%
TALK Talkspace Inc.	0.00%	2,205,040	$8.0M	New
BIIB Biogen Inc.	0.00%	45,349	$8.0M	Reduce -88.1%
OKE Oneok Inc.	0.00%	108,571	$8.0M	New
VIK Viking Holdings Ltd.	0.00%	111,730	$8.0M	Add +375.3%
ARM Arm Holdings PLC-ADR	0.00%	72,508	$7.9M	New
HI Hillenbrand Inc.	0.00%	249,409	$7.9M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.00%	32,095	$7.9M	Reduce -77.6%
HVT Haverty Furniture	0.00%	337,889	$7.9M	No change
ESE Esco Technologies Inc.	0.00%	40,223	$7.9M	Add +88.4%
BTE Baytex Energy Corp.	0.00%	2,401,310	$7.8M	Add +113.5%
RDWR Radware Ltd.	0.00%	322,351	$7.8M	Reduce -4.3%
OBE Obsidian Energy Ltd.	0.00%	1,260,103	$7.7M	Reduce -17.4%
EVCM Evercommerce Inc.	0.00%	637,051	$7.7M	Reduce -10.8%
PLOW Douglas Dynamics Inc.	0.00%	235,592	$7.7M	Add +0.2%
ECG Everus Construction Group	0.00%	89,726	$7.7M	Add +42.9%
PACS Pacs Group Inc.	0.00%	199,651	$7.7M	Add +640.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	239,813	$7.6M	Add +23.3%
VECO Veeco Instruments Inc.	0.00%	266,147	$7.6M	Add +1091.1%
HUYA Huya Inc.-ADR	0.00%	2,630,745	$7.6M	Reduce -7.8%
CCNE CNB Financial Corp.	0.00%	288,950	$7.6M	Add +8.4%
ACEL Accel Entertainment Inc.	0.00%	661,844	$7.6M	Add +60.3%
NESR National Energy Services Reu	0.00%	481,380	$7.5M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	201,729	$7.5M	Reduce -33.1%
ALEX Alexander & Baldwin Inc.	0.00%	363,640	$7.5M	Reduce -18.9%
COHU Cohu Inc.	0.00%	321,838	$7.5M	Add +120.4%
CPF Central Pacific Financial Co.	0.00%	239,881	$7.5M	Reduce -4.1%
TH Target Hospitality Corp.	0.00%	933,131	$7.5M	Reduce -11.2%
SVV Savers Value Village Inc.	0.00%	799,717	$7.5M	Add +60.7%
CCSI Consensus Cloud Solution	0.00%	339,996	$7.4M	Add +6.5%
NUVB Nuvation Bio Inc.	0.00%	819,632	$7.3M	Add +76.7%
MAS Masco Corp.	0.00%	115,388	$7.3M	Reduce -32.7%
LQDT Liquidity Services Inc.	0.00%	240,642	$7.3M	Reduce -39.5%
CMRE Costamare Inc.	0.00%	461,576	$7.3M	Add +93.6%
CGNT Cognyte Software Ltd.	0.00%	774,234	$7.3M	Add +3.9%
PLPC Preformed Line Products Co.	0.00%	35,127	$7.3M	Reduce -17.8%
CNA Cna Financial Corp.	0.00%	152,041	$7.3M	Add +28.6%
TUYA Tuya Inc.	0.00%	3,439,029	$7.3M	Reduce -3.7%
ANDE The Andersons Inc.	0.00%	136,420	$7.3M	Add +65.1%
WWW Wolverine World Wide Inc.	0.00%	398,594	$7.2M	Reduce -30.3%
AUGO Aura Minerals Inc.	0.00%	142,852	$7.2M	Add +25.6%
HSTM Healthstream Inc.	0.00%	312,139	$7.2M	Add +24.2%
GCO Genesco Inc.	0.00%	289,737	$7.2M	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.00%	63,409	$7.2M	Reduce -47.4%
AMG Affiliated Managers Group	0.00%	24,858	$7.2M	No change
HRL Hormel Foods Corp.	0.00%	301,822	$7.2M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	111,012	$7.1M	Add +68.5%
MRTN Marten Transport Ltd.	0.00%	626,320	$7.1M	Add +64.7%
ELE Elemental Royalty Corp.	0.00%	420,735	$7.1M	New
ASIX Advansix Inc.	0.00%	408,764	$7.1M	Add +17.6%
BMA Banco Macro SA-ADR	0.00%	78,326	$7.1M	New
INSP Inspire Medical Systems Inc.	0.00%	76,028	$7.0M	New
DIN Dine Brands Global Inc.	0.00%	216,520	$7.0M	Reduce -44.8%
TBLA Taboola.com Ltd.	0.00%	1,504,414	$6.9M	Reduce -32.5%
SSB Southstate Bank Corp.	0.00%	73,363	$6.9M	Reduce -54.3%
NTCT Netscout Systems Inc.	0.00%	255,101	$6.9M	Reduce -15.4%
MYRG MYR Group Inc./Delaware	0.00%	31,540	$6.9M	Reduce -44.2%
LE Lands' End Inc.	0.00%	473,518	$6.9M	Reduce -2.8%
VRRM Verra Mobility Corp.	0.00%	305,267	$6.8M	Add +863.3%
PRGO Perrigo Co. PLC	0.00%	488,823	$6.8M	Reduce -5.6%
DAC Danaos Corp.	0.00%	72,153	$6.8M	Reduce -55.3%
LPL LG Display Co. Ltd.-ADR	0.00%	1,613,642	$6.8M	Add +7.1%
DHIL Diamond Hill Investment Grp	0.00%	39,933	$6.8M	Reduce -2.7%
SNDL SNDL Inc.	0.00%	4,087,827	$6.8M	Reduce -11.6%
SLGN Silgan Holdings Inc.	0.00%	167,431	$6.8M	New
BOKF Bok Financial Corporation	0.00%	57,003	$6.8M	Reduce -9.2%
BWA Borgwarner Inc.	0.00%	149,454	$6.7M	New
HDSN Hudson Technologies Inc.	0.00%	982,819	$6.7M	Reduce -11.6%
NRIM Northrim Bancorp Inc.	0.00%	252,304	$6.7M	Add +29.8%
PPLI People Inc. filed as IAC INC	0.00%	171,168	$6.7M	Reduce -64.2%
ESRT Empire State Realty Trust-A	0.00%	1,025,520	$6.7M	Reduce -52.0%
XIFR XPLR Infrastructure LP	0.00%	668,459	$6.7M	Add +88.8%
MCW Mister Car Wash Inc.	0.00%	1,200,844	$6.7M	Add +35.0%
JJSF J & J Snack Foods Corp.	0.00%	73,247	$6.6M	New
CADE Cadence Bank	0.00%	152,930	$6.6M	Reduce -45.5%
LSPD Lightspeed Commerce Inc.	0.00%	539,165	$6.5M	Reduce -43.5%
HLMN Hillman Solutions Corp.	0.00%	749,332	$6.5M	Add +38.1%
FELE Franklin Electric Co. Inc.	0.00%	67,919	$6.5M	Add +3.3%
TREX Trex Company Inc.	0.00%	184,736	$6.5M	New
APA Apa Corp.	0.00%	264,723	$6.5M	Reduce -75.0%
HLLY Holley Inc.	0.00%	1,561,911	$6.5M	Add +42.8%
LEU Centrus Energy Corp. Class A	0.00%	26,477	$6.4M	Add +146.5%
SENEA Seneca Foods Corp. Class A	0.00%	57,518	$6.4M	Reduce -6.0%
CHD Church & Dwight Co. Inc.	0.00%	75,522	$6.3M	New
SIGA Siga Technologies Inc.	0.00%	1,025,080	$6.3M	Add +22.8%
BGC BGC Group Inc. Class A	0.00%	699,501	$6.2M	Reduce -33.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	596,444	$6.2M	Add +1.1%
UPWK Upwork Inc.	0.00%	314,194	$6.2M	Reduce -69.9%
ESNT Essent Group Ltd.	0.00%	95,302	$6.2M	Reduce -58.2%
CTRN Citi Trends Inc.	0.00%	147,762	$6.1M	Add +29.0%
SFL SFL Corp. Ltd.	0.00%	780,399	$6.1M	Add +2316.8%
WINA Winmark Corp.	0.00%	15,030	$6.1M	Reduce -8.1%
SLF Sun Life Financial Inc.	0.00%	97,278	$6.1M	Add +593.6%
LEN.B Lennar Corp. Class B	0.00%	63,699	$6.1M	Reduce -4.4%
VFC VF Corp.	0.00%	333,584	$6.0M	Reduce -49.4%
OOMA Ooma Inc.	0.00%	513,820	$6.0M	No change
CASS Cass Information Systems Inc.	0.00%	143,510	$6.0M	Add +40.9%
CSV Carriage Services Inc.	0.00%	138,545	$5.9M	Reduce -9.2%
GPC Genuine Parts Co.	0.00%	47,404	$5.8M	Reduce -88.3%
XEL Xcel Energy Inc.	0.00%	78,875	$5.8M	New
SLM SLM Corp.	0.00%	214,513	$5.8M	Reduce -48.1%
AUDC Audiocodes Ltd.	0.00%	658,544	$5.7M	Add +6.1%
SFNC Simmons First Natl Corp. Class A	0.00%	303,690	$5.7M	Reduce -12.2%
CNOB Connectone Bancorp Inc.	0.00%	216,819	$5.7M	Reduce -15.8%
CNXC Concentrix Corp.	0.00%	136,415	$5.7M	New
ONTF ON24 Inc.	0.00%	710,354	$5.7M	No change
LXFR Luxfer Holdings PLC	0.00%	417,263	$5.6M	Reduce -0.7%
BWMN Bowman Consulting Group Ltd.	0.00%	170,677	$5.6M	Add +9.7%
CTS CTS Corp.	0.00%	130,435	$5.6M	Add +250.9%
NECB Northeast Community Bancorp	0.00%	246,980	$5.6M	No change
SNY Sanofi-ADR	0.00%	113,852	$5.5M	Add +550.4%
DENN Denny's Corp.	0.00%	886,997	$5.5M	Reduce -10.3%
BWB Bridgewater Bancshares Inc.	0.00%	313,568	$5.5M	Add +42.5%
ATLC Atlanticus Holdings Corp.	0.00%	81,975	$5.5M	Reduce -12.3%
MPC Marathon Petroleum Corp.	0.00%	33,738	$5.5M	Reduce -40.9%
SEM Select Medical Holdings Corp.	0.00%	367,916	$5.5M	Add +18.7%
ERIE Erie Indemnity Company Class A	0.00%	19,004	$5.4M	Add +429.9%
MEC Mayville Engineering Co. Inc.	0.00%	288,450	$5.4M	Add +7.4%
MEI Methode Electronics Inc.	0.00%	813,048	$5.4M	Reduce -2.3%
UTI Universal Technical Institut	0.00%	206,302	$5.4M	Add +5.3%
CNMD Conmed Corp.	0.00%	131,942	$5.4M	Add +557.3%
GOOD Gladstone Commercial Corp.	0.00%	498,569	$5.3M	Reduce -12.7%
IBP Installed Building Products	0.00%	20,504	$5.3M	New
ATEC Alphatec Holdings Inc.	0.00%	250,675	$5.3M	New
ABCB Ameris Bancorp	0.00%	70,757	$5.3M	Add +25.7%
THFF First Financial Corp.	0.00%	86,439	$5.2M	No change
IEMG iShares Core MSCI Emerging	0.00%	77,614	$5.2M	Reduce -5.5%
CORT Corcept Therapeutics Inc.	0.00%	149,845	$5.2M	Reduce -59.4%
VRTS Virtus Investment Partners	0.00%	31,831	$5.2M	Reduce -15.7%
HTBK Heritage Commerce Corp.	0.00%	430,422	$5.2M	Add +12.4%
BBUC Brookfield Business Class A	0.00%	144,097	$5.2M	Reduce -36.2%
ZEUS Olympic Steel Inc.	0.00%	120,454	$5.2M	Add +12.0%
MNRO Monro Inc.	0.00%	255,965	$5.1M	Reduce -31.0%
EXR Extra Space Storage Inc.	0.00%	39,292	$5.1M	Reduce -68.2%
FFBC First Financial Bancorp	0.00%	203,170	$5.1M	Reduce -17.2%
ICUI Icu Medical Inc.	0.00%	35,566	$5.1M	Add +926.4%
AVO Mission Produce Inc.	0.00%	436,993	$5.1M	Add +19.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	772,214	$5.0M	Add +59.8%
AVT Avnet Inc.	0.00%	103,956	$5.0M	Add +466.3%
LNC Lincoln National Corp.	0.00%	112,156	$5.0M	Reduce -60.6%
TRTX TPG Re Finance Trust Inc.	0.00%	579,546	$5.0M	Add +10.8%
OSS One Stop Systems Inc.	0.00%	693,493	$5.0M	Add +25.6%
PAY Paymentus Holdings Inc. Class A	0.00%	156,823	$5.0M	Reduce -57.3%
CRON Cronos Group Inc.	0.00%	1,878,976	$4.9M	Add +69.6%
TASEKO MINES LTD	0.00%	870,008	$4.9M	Add +106.5%
IBCP Independent Bank Corp. - Mich	0.00%	150,933	$4.9M	Add +40.3%
MKL Markel Group Inc.	0.00%	2,267	$4.9M	New
INTA Intapp Inc.	0.00%	106,248	$4.9M	Reduce -68.0%
HCSG Healthcare Services Group	0.00%	253,776	$4.9M	Reduce -43.4%
PEGA Pegasystems Inc.	0.00%	81,070	$4.8M	New
ULTA Ulta Beauty Inc.	0.00%	7,984	$4.8M	Reduce -42.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	307,651	$4.8M	New
BANC Banc of California Inc.	0.00%	249,554	$4.8M	New
HUN Huntsman Corp.	0.00%	478,050	$4.8M	New
OPY Oppenheimer Holdings Class A	0.00%	66,064	$4.8M	Reduce -9.4%
DGII Digi International Inc.	0.00%	110,316	$4.8M	Add +689.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	421,022	$4.8M	Add +13.7%
PD Pagerduty Inc.	0.00%	363,502	$4.8M	Reduce -38.8%
MTRX Matrix Service Co.	0.00%	405,610	$4.7M	Add +128.7%
ERII Energy Recovery Inc.	0.00%	348,187	$4.7M	Add +55.5%
ELAN Elanco Animal Health Inc.	0.00%	206,924	$4.7M	New
UFCS United Fire Group Inc.	0.00%	128,722	$4.7M	No change
NXT Nextpower Inc.	0.00%	53,710	$4.7M	New
JACK Jack in the Box Inc.	0.00%	246,771	$4.7M	Add +271.9%
HUBG Hub Group Inc. Class A	0.00%	109,396	$4.7M	Reduce -9.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	246,070	$4.7M	Add +11.4%
CRDO Credo Technology Group Holdi	0.00%	32,214	$4.6M	Reduce -89.9%
CARS Cars.com Inc.	0.00%	377,427	$4.6M	Reduce -64.3%
PENG Penguin Solutions Inc.	0.00%	233,893	$4.6M	Reduce -3.4%
NXDR Nextdoor Holdings Inc.	0.00%	2,176,832	$4.6M	Reduce -1.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	389,045	$4.5M	New
WKC World Kinect Corp.	0.00%	192,479	$4.5M	Add +24.5%
TSCO Tractor Supply Company	0.00%	89,909	$4.5M	Add +48.4%
AHCO Adapthealth Corp.	0.00%	451,417	$4.5M	Add +317.0%
GES Guess? Inc.	0.00%	268,115	$4.5M	Reduce -23.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	143,430	$4.5M	New
OLN Olin Corp.	0.00%	211,749	$4.4M	Reduce -77.9%
ASYS Amtech Systems Inc.	0.00%	347,033	$4.4M	Add +90.2%
EGAN Egain Corp.	0.00%	422,473	$4.3M	Add +190.3%
ONIT Onity Group Inc.	0.00%	94,868	$4.3M	Reduce -9.1%
ABM Abm Industries Inc.	0.00%	102,608	$4.3M	Reduce -17.4%
GDOT Green Dot Corp. Class A	0.00%	338,788	$4.3M	Reduce -72.4%
CHCT Community Healthcare Trust I	0.00%	263,219	$4.3M	Add +120.2%
ATR Aptargroup Inc.	0.00%	35,250	$4.3M	Add +646.0%
IA Innovative Solutions & Supp	0.00%	225,101	$4.3M	Reduce -2.7%
MDXG Mimedx Group Inc.	0.00%	629,158	$4.3M	Add +243.1%
RICK Rci Hospitality Holdings Inc.	0.00%	178,588	$4.3M	No change
LAMR Lamar Advertising Co. Class A	0.00%	33,610	$4.3M	Reduce -63.3%
NGVT Ingevity Corp.	0.00%	71,480	$4.2M	Reduce -54.0%
OSBC Old Second Bancorp Inc.	0.00%	216,511	$4.2M	Reduce -0.2%
WAFD Wafd Inc.	0.00%	131,528	$4.2M	Reduce -18.4%
EMBC Embecta Corp.	0.00%	353,092	$4.2M	Add +40.5%
HRTG Heritage Insurance Holdings	0.00%	143,316	$4.2M	Reduce -41.0%
ITRG Integra Resources Corp.	0.00%	1,042,761	$4.2M	Add +3808.6%
LINC Lincoln Educational Services	0.00%	172,173	$4.2M	Reduce -45.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	34,790	$4.1M	Add +5.6%
RBB RBB Bancorp	0.00%	200,190	$4.1M	No change
TALO Talos Energy Inc.	0.00%	374,027	$4.1M	Add +599.6%
MD Pediatrix Medical Group Inc.	0.00%	192,527	$4.1M	Add +13.7%
EBF Ennis Inc.	0.00%	228,503	$4.1M	Add +372.4%
RM Regional Management Corp.	0.00%	105,821	$4.1M	Reduce -1.3%
FIZZ National Beverage Corp.	0.00%	128,520	$4.1M	Add +149.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	486,217	$4.1M	Reduce -61.6%
SBSI Southside Bancshares Inc.	0.00%	133,966	$4.1M	Reduce -3.2%
NWBI Northwest Bancshares Inc.	0.00%	338,951	$4.1M	Reduce -24.1%
AMBA Ambarella Inc.	0.00%	57,338	$4.1M	Reduce -81.9%
STBA S & T Bancorp Inc.	0.00%	102,711	$4.0M	Add +34.5%
XNET Xunlei Ltd.-ADR	0.00%	562,349	$4.0M	Add +150.8%
CTBI Community Trust Bancorp Inc.	0.00%	70,240	$4.0M	No change
SAH Sonic Automotive Inc. Class A	0.00%	63,972	$4.0M	Reduce -25.9%
HTLD Heartland Express Inc.	0.00%	437,221	$3.9M	Add +53.0%
LTRX Lantronix Inc.	0.00%	669,183	$3.9M	No change
DGICA Donegal Group Inc. Class A	0.00%	195,623	$3.9M	Add +10.1%
OFIX Orthofix Medical Inc.	0.00%	256,094	$3.9M	Reduce -17.6%
RAIL Freightcar America Inc.	0.00%	349,638	$3.9M	No change
WAL Western Alliance Bancorp	0.00%	46,025	$3.9M	New
FCF First Commonwealth Finl Corp.	0.00%	229,124	$3.9M	Add +43.0%
MOFG Midwestone Financial Group I	0.00%	100,289	$3.9M	Add +125.1%
WNEB Western New England Bancorp	0.00%	305,835	$3.9M	Reduce -1.6%
VOYA Voya Financial Inc.	0.00%	51,768	$3.9M	Reduce -45.6%
MSBI Midland States Bancorp Inc.	0.00%	181,888	$3.9M	Add +30.9%
WRLD World Acceptance Corp.	0.00%	27,055	$3.8M	Add +0.7%
LGND Ligand Pharmaceuticals	0.00%	20,036	$3.8M	New
FUNC First United Corp.	0.00%	101,118	$3.8M	No change
HTT High Templar Tech Limited	0.00%	1,065,592	$3.8M	Reduce -9.1%
INFU Infusystem Holdings Inc.	0.00%	418,986	$3.8M	Reduce -6.8%
BZ Kanzhun Ltd. - ADR	0.00%	182,907	$3.7M	Reduce -94.5%
QNST Quinstreet Inc.	0.00%	259,356	$3.7M	Reduce -58.5%
SCSC Scansource Inc.	0.00%	94,921	$3.7M	Reduce -21.0%
PFS Provident Financial Services	0.00%	187,464	$3.7M	Add +264.2%
NATH Nathan's Famous Inc.	0.00%	39,487	$3.7M	Add +2.7%
CTLP Cantaloupe Inc.	0.00%	347,258	$3.7M	Reduce -1.9%
MH McGraw Hill Inc.	0.00%	223,266	$3.7M	Add +608.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	221,712	$3.7M	Add +19.5%
SAFT Safety Insurance Group Inc.	0.00%	46,897	$3.7M	Add +100.8%
PKBK Parke Bancorp Inc.	0.00%	143,772	$3.6M	Add +71.9%
BHE Benchmark Electronics Inc.	0.00%	84,078	$3.6M	Reduce -3.3%
IBEX Ibex Ltd.	0.00%	92,905	$3.5M	Reduce -58.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	391,475	$3.5M	Add +356.7%
GASS Stealthgas Inc.	0.00%	502,729	$3.5M	No change
USAS Americas Gold and Silver Cor	0.00%	687,906	$3.5M	Add +594.0%
MTW Manitowoc Company Inc.	0.00%	292,753	$3.5M	Add +10.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	217,315	$3.5M	Add +4.6%
NOA North American Construction	0.00%	243,682	$3.5M	Add +138.8%
CRCT Cricut Inc. Class A	0.00%	707,056	$3.5M	Reduce -48.7%
PRAA Pra Group Inc.	0.00%	197,466	$3.5M	Add +219.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	265,506	$3.5M	Reduce -40.4%
LYTS Lsi Industries Inc.	0.00%	188,103	$3.4M	Reduce -5.2%
MBWM Mercantile Bank Corp.	0.00%	71,576	$3.4M	No change
KRNT Kornit Digital Ltd.	0.00%	238,154	$3.4M	Reduce -53.4%
SPT Sprout Social Inc. Class A	0.00%	301,238	$3.4M	Add +326.7%
FET Forum Energy Technologies Inc.	0.00%	91,692	$3.4M	Add +24.9%
GNK Genco Shipping & Trading Ltd.	0.00%	183,700	$3.4M	New
SUNC Sunococorp LLC	0.00%	68,653	$3.4M	New
DUK Duke Energy Corp.	0.00%	28,665	$3.4M	New
SLSR Solaris Resources Inc.	0.00%	417,576	$3.3M	New
CVGW Calavo Growers Inc.	0.00%	153,495	$3.3M	Reduce -6.1%
TWI Titan International Inc.	0.00%	424,933	$3.3M	Add +524.8%
WFG West Fraser Timber Co. Ltd.	0.00%	54,351	$3.3M	Reduce -72.4%
PBYI Puma Biotechnology Inc.	0.00%	547,853	$3.3M	Add +17.9%
BRBR Bellring Brands Inc.	0.00%	121,349	$3.2M	Add +25.2%
SRCE 1ST Source Corp.	0.00%	51,594	$3.2M	No change
AMWD American Woodmark Corp.	0.00%	59,728	$3.2M	Add +13.2%
LX Lexinfintech Holdings L-ADR	0.00%	978,152	$3.2M	Reduce -28.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	162,218	$3.2M	New
FG F&G Annuities & Life Inc.	0.00%	102,665	$3.2M	New
MRBK Meridian Corp.	0.00%	179,064	$3.1M	Add +4.3%
LAUR Laureate Education Inc.	0.00%	93,421	$3.1M	Add +369.4%
OBK Origin Bancorp Inc.	0.00%	83,606	$3.1M	Add +1.8%
HBNC Horizon Bancorp Inc.	0.00%	184,871	$3.1M	Reduce -17.9%
VRSK Verisk Analytics Inc.	0.00%	13,960	$3.1M	Reduce -93.8%
WSBF Waterstone Financial Inc.	0.00%	188,492	$3.1M	Reduce -1.2%
TSBK Timberland Bancorp Inc.	0.00%	86,716	$3.1M	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	98,541	$3.1M	Reduce -22.3%
VLY Valley National Bancorp	0.00%	264,597	$3.1M	New
CART Maplebear Inc.	0.00%	68,633	$3.1M	New
WTRG Essential Utilities Inc.	0.00%	80,129	$3.1M	New
ALTO Alto Ingredients Inc.	0.00%	1,066,267	$3.1M	New
ETD Ethan Allen Interiors Inc.	0.00%	132,149	$3.0M	Reduce -33.0%
DIBS 1STDIBS.COM Inc.	0.00%	503,784	$3.0M	Add +637.4%
XPEL Xpel Inc.	0.00%	60,240	$3.0M	New
TNDM Tandem Diabetes Care Inc.	0.00%	135,753	$3.0M	New
OFG Ofg Bancorp	0.00%	72,745	$3.0M	Reduce -6.2%
AVA Avista Corp.	0.00%	77,346	$3.0M	Reduce -69.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	501,256	$3.0M	Reduce -15.0%
FLUT Flutter Entertainment PLC-Di	0.00%	13,672	$3.0M	Reduce -79.0%
RBBN Ribbon Communications Inc.	0.00%	1,029,716	$3.0M	Add +6.8%
GDEN Golden Entertainment Inc.	0.00%	108,188	$2.9M	Reduce -27.7%
ESP Espey MFG & Electronics Corp.	0.00%	61,879	$2.9M	No change
ISTR Investar Holding Corp.	0.00%	108,824	$2.9M	Reduce -2.3%
RVSB Riverview Bancorp Inc.	0.00%	578,100	$2.9M	Reduce -0.7%
SITM Sitime Corp.	0.00%	8,204	$2.9M	New
MATV Mativ Holdings Inc.	0.00%	237,529	$2.9M	Reduce -32.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	425,698	$2.9M	Add +97.3%
RNGR Ranger Energy Services Class A	0.00%	205,895	$2.9M	Reduce -28.7%
SLAB Silicon Laboratories Inc.	0.00%	22,001	$2.9M	Reduce -72.3%
CVLG Covenant Logistics Group Inc.	0.00%	130,257	$2.9M	Add +72.4%
APLE Apple Hospitality REIT Inc.	0.00%	241,525	$2.9M	Reduce -86.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	424,561	$2.8M	No change
PRTA Prothena Corp. PLC	0.00%	298,101	$2.8M	Reduce -54.4%
QUAD Quad Graphics Inc.	0.00%	451,278	$2.8M	Add +19.4%
MPAA Motorcar Parts of America Inc.	0.00%	226,869	$2.8M	Add +70.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	971,409	$2.8M	Add +18.1%
GNE Genie Energy Ltd. Class B	0.00%	202,206	$2.8M	Add +12.8%
PNRG Primeenergy Resources Corp.	0.00%	16,286	$2.8M	Reduce -2.6%
SRI Stoneridge Inc.	0.00%	480,369	$2.8M	Reduce -7.3%
MGRC McGrath Rentcorp	0.00%	26,289	$2.8M	Add +18.4%
BY Byline Bancorp Inc.	0.00%	94,231	$2.7M	Reduce -1.4%
ALV Autoliv Inc.	0.00%	23,026	$2.7M	Reduce -58.8%
MTG Mgic Investment Corp.	0.00%	93,510	$2.7M	Reduce -87.6%
AA Alcoa Corp.	0.00%	50,978	$2.7M	New
BSRR Sierra Bancorp	0.00%	82,742	$2.7M	Add +30.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	46,685	$2.7M	Reduce -30.0%
API Agora Inc.-ADR	0.00%	663,372	$2.7M	Add +10.6%
EZPW Ezcorp Inc. Class A	0.00%	138,995	$2.7M	New
FRME First Merchants Corp.	0.00%	71,984	$2.7M	Add +34.9%
UHT Universal Health RLTY Income	0.00%	68,755	$2.7M	Add +75.5%
QIPT Quipt Home Medical Corp.	0.00%	763,248	$2.7M	Add +1.4%
CRML Critical Metals Corp.	0.00%	388,260	$2.7M	Add +1119.4%
BE Bloom Energy Corp. Class A	0.00%	30,990	$2.7M	New
BKD Brookdale Senior Living Inc.	0.00%	249,549	$2.7M	Add +763.5%
EHAB Enhabit Inc.	0.00%	291,414	$2.7M	Reduce -48.5%
ITIC Investors Title Co.	0.00%	10,743	$2.7M	No change
SOHU Sohu.com Ltd.-ADR	0.00%	171,078	$2.7M	Reduce -27.5%
NATL NCR Atleos Corp.	0.00%	70,157	$2.7M	Reduce -65.5%
PNW Pinnacle West Capital	0.00%	30,057	$2.7M	Add +510.4%
UE Urban Edge Properties	0.00%	138,732	$2.7M	Reduce -45.6%
BAND Bandwidth Inc. Class A	0.00%	172,313	$2.7M	Reduce -10.4%
FRO Frontline PLC	0.00%	121,509	$2.7M	New
FHN First Horizon Corp.	0.00%	110,418	$2.6M	New
ARHS Arhaus Inc.	0.00%	235,333	$2.6M	Reduce -33.0%
NLOP Net Lease Office Property	0.00%	101,734	$2.6M	Reduce -9.2%
VMD Viemed Healthcare Inc.	0.00%	352,323	$2.6M	No change
IDR Idaho Strategic Resources Inc.	0.00%	64,649	$2.6M	Add +79.3%
BLFY Blue Foundry Bancorp	0.00%	209,549	$2.6M	Add +55.4%
FOSL Fossil Group Inc.	0.00%	688,142	$2.6M	Add +0.8%
CVEO Civeo Corp.	0.00%	112,914	$2.6M	Reduce -8.1%
CHGG Chegg Inc.	0.00%	2,764,252	$2.6M	Reduce -29.6%
HBCP Home Bancorp Inc.	0.00%	44,367	$2.6M	No change
NEXN Nexxen International Ltd.	0.00%	387,952	$2.5M	Add +0.7%
BDTX Black Diamond Therapeutics I	0.00%	1,040,468	$2.5M	Add +16.0%
LEVI Levi Strauss & Co. Class A	0.00%	120,355	$2.5M	New
EVTC Evertec Inc.	0.00%	85,708	$2.5M	Add +146.5%
TNK Teekay Tankers Ltd. Class A	0.00%	46,553	$2.5M	Reduce -75.5%
TWIN Twin Disc Inc.	0.00%	149,035	$2.5M	No change
ADTN Adtran Holdings Inc.	0.00%	284,502	$2.5M	New
FC Franklin Covey Co.	0.00%	146,837	$2.5M	Reduce -25.5%
PDM Piedmont Realty Trust Inc.	0.00%	295,160	$2.5M	Reduce -48.0%
CHYM Chime Financial Inc. Class A	0.00%	97,739	$2.5M	New
PAG Penske Automotive Group Inc.	0.00%	15,502	$2.5M	Reduce -82.1%
MTX Minerals Technologies Inc.	0.00%	40,242	$2.5M	Reduce -19.3%
PSFE Paysafe Ltd.	0.00%	302,944	$2.5M	Reduce -11.6%
MATW Matthews Intl Corp. Class A	0.00%	93,404	$2.4M	Reduce -1.3%
FOXF Fox Factory Holding Corp.	0.00%	142,581	$2.4M	Reduce -8.0%
ECPG Encore Capital Group Inc.	0.00%	44,054	$2.4M	Reduce -52.2%
CMCL Caledonia Mining Corp. PLC	0.00%	91,294	$2.4M	New
REPX Riley Exploration Permian Inc.	0.00%	90,493	$2.4M	Add +96.3%
MRAM Everspin Technologies Inc.	0.00%	257,412	$2.4M	Add +87.0%
CTOS Custom Truck One Source Inc.	0.00%	414,441	$2.4M	Add +47.1%
BC Brunswick Corp.	0.00%	32,034	$2.4M	New
DAWN Day One Biopharmaceuticals I	0.00%	255,022	$2.4M	New
BZH Beazer Homes USA Inc.	0.00%	116,770	$2.4M	Add +287.0%
KEY Keycorp	0.00%	114,440	$2.4M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	74,429	$2.3M	Add +38.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	32,367	$2.3M	Reduce -21.7%
DAY Dayforce Inc.	0.00%	33,887	$2.3M	Add +276.5%
HSHP Himalaya Shipping Ltd.	0.00%	257,008	$2.3M	Add +1067.2%
CIO City Office REIT Inc.	0.00%	332,766	$2.3M	Reduce -1.4%
GOSS Gossamer Bio Inc.	0.00%	750,308	$2.3M	Add +18.1%
FRAF Franklin Financial Services	0.00%	45,802	$2.3M	Add +47.5%
TDG Transdigm Group Inc.	0.00%	1,726	$2.3M	New
CNX CNX Resources Corp.	0.00%	62,341	$2.3M	Add +221.5%
CRH CRH PLC	0.00%	18,264	$2.3M	New
ATLO Ames National Corp.	0.00%	98,763	$2.3M	Add +7.7%
VTOL Bristow Group Inc.	0.00%	61,872	$2.3M	Reduce -70.6%
HQY Healthequity Inc.	0.00%	24,657	$2.3M	Reduce -67.1%
FULT Fulton Financial Corp.	0.00%	116,777	$2.3M	New
IIIN Insteel Industries Inc.	0.00%	70,472	$2.2M	Reduce -35.3%
PCB PCB Bancorp	0.00%	102,326	$2.2M	Reduce -2.6%
PEBK Peoples Bancorp of NC	0.00%	61,015	$2.2M	No change
BELFA Bel Fuse Inc. Class A	0.00%	14,475	$2.2M	Add +3.5%
ATNI Atn International Inc.	0.00%	96,134	$2.2M	Add +12.8%
CWT California Water Service Grp	0.00%	49,909	$2.2M	Reduce -12.7%
FPH Five Point Holdings LLC Class A	0.00%	386,581	$2.2M	Reduce -2.6%
CZWI Citizens Community Bancorp I	0.00%	120,872	$2.2M	Add +22.5%
CRVL Corvel Corp.	0.00%	31,814	$2.2M	Add +26.4%
ROCK Gibraltar Industries Inc.	0.00%	43,480	$2.1M	Reduce -46.8%
BW Babcock & Wilcox Enterpr	0.00%	339,020	$2.1M	New
SWBI Smith & Wesson Brands Inc.	0.00%	217,199	$2.1M	Add +85.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	31,161	$2.1M	Add +22.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	337,565	$2.1M	New
EFXT Enerflex Ltd.	0.00%	137,158	$2.1M	New
WEX Wex Inc.	0.00%	14,184	$2.1M	New
PPIH Perma-Pipe International Hol	0.00%	69,566	$2.1M	Add +48.7%
AROW Arrow Financial Corp.	0.00%	66,697	$2.1M	Add +195.6%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	278,064	$2.1M	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	115,248	$2.1M	No change
MAT Mattel Inc.	0.00%	104,895	$2.1M	Reduce -90.7%
CIVB Civista Bancshares Inc.	0.00%	93,650	$2.1M	Add +4.8%
CLFD Clearfield Inc.	0.00%	71,381	$2.1M	Add +43.3%
PPL PPL Corp.	0.00%	59,304	$2.1M	New
CXDO Crexendo Inc.	0.00%	320,499	$2.1M	No change
KFRC Kforce Inc.	0.00%	66,955	$2.1M	New
FRST Primis Financial Corp.	0.00%	148,516	$2.1M	Reduce -1.5%
NDSN Nordson Corp.	0.00%	8,569	$2.1M	New
USLM United States Lime & Mineral	0.00%	17,178	$2.1M	Reduce -7.8%
VEL Velocity Financial Inc.	0.00%	98,250	$2.0M	No change
NHC National Healthcare Corp.	0.00%	14,837	$2.0M	Add +70.2%
RLX RLX Technology Inc.-ADR	0.00%	872,907	$2.0M	Reduce -3.9%
NMRK Newmark Group Inc. Class A	0.00%	116,716	$2.0M	Reduce -62.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	93,528	$2.0M	New
DH Definitive Healthcare Corp.	0.00%	701,637	$2.0M	Reduce -42.3%
SND Smart Sand Inc.	0.00%	500,806	$2.0M	Add +30.3%
LXP LXP Industrial Trust	0.00%	40,373	$2.0M	Reduce -88.4%
LEGN Legend Biotech Corp.-ADR	0.00%	91,725	$2.0M	New
MTLS Materialise NV-ADR	0.00%	358,977	$2.0M	Reduce -23.2%
HY Hyster-Yale Inc.	0.00%	66,975	$2.0M	Add +25.0%
SMP Standard Motor Prods	0.00%	53,600	$2.0M	Reduce -22.4%
NEU Newmarket Corp.	0.00%	2,863	$2.0M	New
RES RPC Inc.	0.00%	361,472	$2.0M	Add +162.0%
FFIC Flushing Financial Corp.	0.00%	129,201	$2.0M	Reduce -27.9%
RRBI Red River Bancshares Inc.	0.00%	27,361	$2.0M	Add +16.9%
VRA Vera Bradley Inc.	0.00%	789,646	$1.9M	Add +45.5%
CP Canadian Pacific Kansas City	0.00%	25,700	$1.9M	Reduce -41.5%
OPBK Op Bancorp	0.00%	133,877	$1.9M	Add +26.6%
TG Tredegar Corp.	0.00%	263,003	$1.9M	Add +98.8%
SXC Suncoke Energy Inc.	0.00%	262,089	$1.9M	New
CMP Compass Minerals Internation	0.00%	96,026	$1.9M	Reduce -32.6%
ACM Aecom	0.00%	19,660	$1.9M	New
WS Worthington Steel Inc.	0.00%	54,129	$1.9M	Reduce -32.8%
NBTB N B T Bancorp Inc.	0.00%	44,945	$1.9M	Reduce -19.9%
SMBK Smartfinancial Inc.	0.00%	50,381	$1.9M	Add +8.2%
HXL Hexcel Corp.	0.00%	25,125	$1.9M	Reduce -82.3%
BOOT Boot Barn Holdings Inc.	0.00%	10,497	$1.9M	New
WNC Wabash National Corp.	0.00%	213,752	$1.8M	Reduce -66.7%
WIT Wipro Ltd.-ADR	0.00%	649,846	$1.8M	New
ELA Envela Corp.	0.00%	136,931	$1.8M	Add +69.7%
CTKB Cytek Biosciences Inc.	0.00%	361,677	$1.8M	Add +0.1%
TIPT Tiptree Inc.	0.00%	99,287	$1.8M	Add +573.5%
CAE Cae Inc.	0.00%	59,246	$1.8M	Reduce -89.6%
XPER Xperi Inc.	0.00%	306,384	$1.8M	Reduce -28.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	719,359	$1.8M	Reduce -41.2%
ARTNA Artesian Resources Corp. Class A	0.00%	56,443	$1.8M	No change
NXRT Nexpoint Residential	0.00%	58,563	$1.8M	Reduce -48.8%
MTUS Metallus Inc.	0.00%	101,445	$1.7M	Add +2.3%
NEXA Nexa Resources SA	0.00%	196,124	$1.7M	New
DDS Dillards Inc. Class A	0.00%	2,844	$1.7M	Add +210.8%
SFST Southern First Bancshares	0.00%	33,462	$1.7M	Add +95.4%
FLXS Flexsteel Inds	0.00%	43,330	$1.7M	No change
BILL Bill Holdings Inc.	0.00%	31,305	$1.7M	Reduce -80.6%
MNKD Mannkind Corp.	0.00%	300,504	$1.7M	New
XERS Xeris Biopharma Holdings Inc.	0.00%	214,786	$1.7M	New
WTM White Mountains Insurance GP	0.00%	811	$1.7M	New
CECO Ceco Environmental Corp.	0.00%	28,069	$1.7M	New
TGNA Tegna Inc.	0.00%	86,144	$1.7M	Reduce -82.2%
SYM Symbotic Inc.	0.00%	28,010	$1.7M	New
CMCO Columbus McKinnon Corp.	0.00%	96,493	$1.7M	Reduce -15.6%
UHAL U-Haul Holding Co.	0.00%	33,017	$1.7M	Add +11.6%
MCHB Mechanics Bancorp Class A	0.00%	113,538	$1.7M	Reduce -15.1%
CIG Cia Energetica DE-Spon ADR	0.00%	825,893	$1.7M	Reduce -41.6%
ZH Zhihu Inc. - ADR	0.00%	499,281	$1.6M	Reduce -54.2%
SHCO Soho House & Co. Inc.	0.00%	182,570	$1.6M	Add +253.2%
AMAL Amalgamated Financial Corp.	0.00%	51,042	$1.6M	Reduce -21.0%
BCAL California Bancorp	0.00%	87,273	$1.6M	New
BSET Bassett Furniture Inds	0.00%	96,461	$1.6M	No change
AMN Amn Healthcare Services Inc.	0.00%	101,720	$1.6M	Reduce -24.2%
ACCO Acco Brands Corp.	0.00%	417,313	$1.6M	Reduce -66.1%
EPOL iShares MSCI Poland ETF	0.00%	44,212	$1.6M	Add +4491.1%
ORA Ormat Technologies Inc.	0.00%	13,953	$1.5M	New
KLTR Kaltura Inc.	0.00%	938,754	$1.5M	No change
BH.A Biglari Holdings Inc. Class A	0.00%	883	$1.5M	Add +1237.9%
MNDY Monday.com Ltd.	0.00%	10,377	$1.5M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	15,496	$1.5M	Reduce -55.9%
TAYD Taylor Devices Inc.	0.00%	25,608	$1.5M	No change
MWA Mueller Water Products Inc. Class A	0.00%	62,722	$1.5M	Reduce -8.8%
SHO Sunstone Hotel Investors Inc.	0.00%	166,995	$1.5M	Reduce -24.8%
QSR Restaurant Brands Intern	0.00%	21,750	$1.5M	New
GRC Gorman-Rupp Co.	0.00%	31,037	$1.5M	Reduce -28.3%
AOUT American Outdoor Brands Inc.	0.00%	190,997	$1.5M	Add +58.1%
GPI Group 1 Automotive Inc.	0.00%	3,742	$1.5M	Reduce -67.7%
EG Everest Group Ltd.	0.00%	4,330	$1.5M	Reduce -65.8%
BOC Boston Omaha Corp. Class A	0.00%	118,311	$1.5M	Reduce -41.5%
NG Novagold Resources Inc.	0.00%	155,565	$1.5M	New
ELMD Electromed Inc.	0.00%	49,431	$1.4M	No change
CALM Cal-Maine Foods Inc.	0.00%	18,084	$1.4M	Reduce -96.0%
SGC Superior Group of Cos Inc.	0.00%	148,080	$1.4M	Reduce -3.1%
RGR Sturm Ruger & Co. Inc.	0.00%	43,226	$1.4M	Reduce -17.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,731	$1.4M	Reduce -32.4%
RLGT Radiant Logistics Inc.	0.00%	222,120	$1.4M	No change
UNTY Unity Bancorp Inc.	0.00%	27,050	$1.4M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	412,061	$1.4M	New
PDFS PDF Solutions Inc.	0.00%	48,553	$1.4M	Reduce -55.0%
PCRX Pacira Biosciences Inc.	0.00%	53,198	$1.4M	Add +27.3%
KKR KKR & Co. Inc.	0.00%	10,580	$1.3M	New
CFLT Confluent Inc. Class A	0.00%	44,207	$1.3M	New
SGU Star Group LP	0.00%	112,536	$1.3M	Add +8.1%
EARN Ellington Credit Co.	0.00%	251,728	$1.3M	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	66,642	$1.3M	No change
DEO Diageo PLC-Sponsored ADR	0.00%	15,280	$1.3M	Reduce -98.5%
DLB Dolby Laboratories Inc. Class A	0.00%	20,495	$1.3M	New
XYL Xylem Inc.	0.00%	9,615	$1.3M	New
MVBF MVB Financial Corp.	0.00%	50,503	$1.3M	New
WTBA West Bancorporation	0.00%	58,655	$1.3M	No change
MTA Metalla Royalty & Streaming	0.00%	169,103	$1.3M	Add +409.1%
INGN Inogen Inc.	0.00%	192,849	$1.3M	No change
BGS B&G Foods Inc.	0.00%	299,920	$1.3M	Add +0.1%
ASMB Assembly Biosciences Inc.	0.00%	37,812	$1.3M	New
RMBI Richmond Mutual Bancorporati	0.00%	91,061	$1.3M	No change
BXC Bluelinx Holdings Inc.	0.00%	20,477	$1.3M	Reduce -36.5%
PPG PPG Industries Inc.	0.00%	12,120	$1.2M	New
VGZ Vista Gold Corp.	0.00%	633,241	$1.2M	Add +826.8%
NEWP New Pacific Metals Corp.	0.00%	354,603	$1.2M	Add +227.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	39,842	$1.2M	Add +236.1%
NIC Nicolet Bankshares Inc.	0.00%	10,136	$1.2M	New
MFIN Medallion Financial Corp.	0.00%	118,321	$1.2M	No change
CRBG Corebridge Financial Inc.	0.00%	39,861	$1.2M	New
TII Titan Mining Corp.	0.00%	428,175	$1.2M	New
BZUN Baozun Inc.-SPN ADR	0.00%	451,293	$1.2M	Reduce -4.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	57,274	$1.2M	New
TRI Thomson Reuters Corp.	0.00%	9,014	$1.2M	Add +130.8%
CBNK Capital Bancorp Inc.	0.00%	41,973	$1.2M	Reduce -69.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	20,994	$1.2M	Add +20.1%
ACIU Ac Immune SA	0.00%	375,623	$1.2M	New
LAW CS Disco Inc.	0.00%	150,637	$1.2M	Add +507.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	33,579	$1.2M	New
CSL Carlisle Cos Inc.	0.00%	3,629	$1.2M	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	200,589	$1.2M	No change
GSIT Gsi Technology Inc.	0.00%	185,532	$1.2M	Reduce -21.2%
BWFG Bankwell Financial Group Inc.	0.00%	24,902	$1.1M	Add +16.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	77,699	$1.1M	New
CMPX Compass Therapeutics Inc.	0.00%	210,249	$1.1M	New
DFIN Donnelley Financial Solution	0.00%	24,093	$1.1M	New
CR Crane Co.	0.00%	6,041	$1.1M	Add +9.7%
ANGI Angi Inc.	0.00%	85,319	$1.1M	Reduce -94.2%
FSBW FS Bancorp Inc.	0.00%	26,739	$1.1M	No change
TRX TRX Gold Corp.	0.00%	1,189,397	$1.1M	New
GENC Gencor Industries Inc.	0.00%	84,660	$1.1M	No change
GOTU Gaotu Techedu Inc.	0.00%	472,907	$1.1M	Reduce -69.2%
BF.B Brown-Forman Corp. Class B	0.00%	41,676	$1.1M	New
NCNO Ncino Inc.	0.00%	42,357	$1.1M	Reduce -67.0%
BANR Banner Corporation	0.00%	17,169	$1.1M	New
IVT Inventrust Properties Corp.	0.00%	37,968	$1.1M	Reduce -88.9%
ARCB Arcbest Corp.	0.00%	14,345	$1.1M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	125,616	$1.1M	Reduce -22.2%
CNDT Conduent Inc.	0.00%	548,260	$1.1M	Reduce -71.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	48,035	$1.1M	Reduce -80.9%
FCCO First Community Corp.	0.00%	35,157	$1.0M	Add +2.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	276,228	$1.0M	New
LCII Lci Industries	0.00%	8,477	$1.0M	Add +30.5%
CLBK Columbia Financial Inc.	0.00%	66,030	$1.0M	New
ALLE Allegion PLC	0.00%	6,418	$1.0M	New
UMC United Microelectron-SP ADR	0.00%	128,821	$1.0M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13,700	$1.0M	Reduce -82.4%
SCHL Scholastic Corp.	0.00%	34,042	$1.0M	Reduce -66.7%
NATR Natures Sunshine Prods Inc.	0.00%	46,586	$1.0M	Add +10.0%
CAC Camden National Corp.	0.00%	22,735	$986K	Reduce -17.6%
BARK Bark Inc.	0.00%	1,626,586	$980K	Reduce -18.1%
EPC Edgewell Personal Care Co.	0.00%	57,315	$977K	New
CNO Cno Financial Group Inc.	0.00%	22,979	$976K	New
BCML Baycom Corp.	0.00%	32,844	$966K	No change
ROIV Roivant Sciences Ltd.	0.00%	44,420	$964K	New
QRVO Qorvo Inc.	0.00%	11,404	$964K	Reduce -75.0%
GHM Graham Corp.	0.00%	14,911	$958K	Reduce -26.2%
TRUE Truecar Inc.	0.00%	423,064	$956K	Reduce -17.1%
LLYVA Liberty Live Holdings Class A	0.00%	11,706	$954K	Reduce -56.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	12,030	$946K	Add +92.9%
MMS Maximus Inc.	0.00%	10,886	$940K	New
CCBG Capital City Bank Group Inc.	0.00%	22,023	$938K	No change
VERX Vertex Inc. Class A	0.00%	46,626	$931K	Reduce -23.6%
NGS Natural Gas Services Group	0.00%	27,633	$930K	Reduce -11.2%
RJF Raymond James Financial Inc.	0.00%	5,774	$927K	New
ALK Alaska Air Group Inc.	0.00%	18,418	$926K	New
GABC German American Bancorp	0.00%	23,630	$926K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	632,415	$923K	Reduce -48.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	49,076	$921K	No change
ASTE Astec Industries Inc.	0.00%	21,250	$921K	Reduce -58.4%
CARE Carter Bankshares Inc.	0.00%	46,795	$920K	No change
CATO Cato Corp. Class A	0.00%	294,905	$911K	No change
USNA Usana Health Sciences Inc.	0.00%	46,247	$908K	Add +295.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	24,374	$907K	Reduce -89.8%
FNLC First Bancorp Inc.	0.00%	34,286	$907K	No change
BLZE Backblaze Inc. Class A	0.00%	192,628	$898K	Reduce -59.9%
ACNT Ascent Industries Co.	0.00%	54,891	$889K	New
PANW Palo Alto Networks Inc.	0.00%	4,787	$882K	Reduce -96.4%
NVGS Navigator Holdings Ltd.	0.00%	50,740	$879K	Add +120.0%
GEF Greif Inc. Class A	0.00%	12,889	$873K	New
RS Reliance Inc.	0.00%	3,011	$870K	New
SANG Sangoma Technologies Corp.	0.00%	173,012	$869K	No change
PANL Pangaea Logistics Solutions	0.00%	125,495	$863K	New
FMNB Farmers Natl Banc Corp.	0.00%	64,716	$862K	New
SPGI S&P Global Inc.	0.00%	1,648	$861K	New
NX Quanex Building Products	0.00%	55,836	$859K	New
USCB Uscb Financial Holdings Inc.	0.00%	46,530	$857K	New
CRD.A Crawford & Company Class A	0.00%	74,986	$844K	Add +32.0%
CWBC Community West Bancshares	0.00%	37,149	$836K	Add +154.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	52,728	$832K	New
KMDA Kamada Ltd.	0.00%	116,631	$827K	Add +236.4%
KINS Kingstone Cos Inc.	0.00%	48,959	$824K	New
OCFC Oceanfirst Financial Corp.	0.00%	45,599	$819K	Add +245.7%
BKTI BK Technologies Corp.	0.00%	10,971	$818K	No change
CASH Pathward Financial Inc.	0.00%	11,507	$817K	Reduce -19.1%
SLQT Selectquote Inc.	0.00%	574,978	$811K	Reduce -68.3%
MAPS WM Technology Inc.	0.00%	970,895	$801K	Reduce -29.5%
BTU Peabody Energy Corp.	0.00%	26,478	$786K	New
FERG Ferguson Enterprises Inc.	0.00%	3,509	$784K	Reduce -96.4%
ULBI Ultralife Corp.	0.00%	136,461	$781K	Reduce -37.7%
MBUU Malibu Boats Inc. Class A	0.00%	26,982	$761K	Reduce -48.7%
EAF Graftech International Ltd.	0.00%	49,023	$760K	Reduce -60.2%
PWR Quanta Services Inc.	0.00%	1,788	$755K	New
ACIC American Coastal Insurance C	0.00%	59,547	$752K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	286,347	$747K	Reduce -16.6%
OFLX Omega Flex Inc.	0.00%	25,203	$742K	New
HCI Hci Group Inc.	0.00%	3,839	$736K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	21,784	$735K	Reduce -49.6%
ATEX Anterix Inc.	0.00%	33,401	$729K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	20,414	$727K	Reduce -89.2%
PMTS Cpi Card Group Inc.	0.00%	49,517	$727K	Reduce -5.6%
UL Unilever PLC-Sponsored ADR	0.00%	11,108	$726K	New
IIPR Innovative Industrial Proper	0.00%	15,316	$725K	New
JELD Jeld-Wen Holding Inc.	0.00%	294,048	$723K	Reduce -85.2%
AMSF Amerisafe Inc.	0.00%	18,736	$720K	New
OPFI Oppfi Inc.	0.00%	68,696	$719K	Reduce -57.2%
ABCL Abcellera Biologics Inc.	0.00%	209,925	$718K	Reduce -71.5%
SNCR Synchronoss Technologies Inc.	0.00%	83,241	$713K	No change
PBFS Pioneer Bancorp Inc.	0.00%	52,740	$711K	No change
MCB Metropolitan Bank Holding Co.	0.00%	9,310	$711K	Reduce -76.4%
HBB Hamilton Beach Brand-A	0.00%	42,622	$701K	No change
GROY Gold Royalty Corp.	0.00%	172,899	$699K	Add +177.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	179,127	$697K	Reduce -67.2%
SWIM Latham Group Inc.	0.00%	109,662	$696K	Reduce -51.1%
SKY Champion Homes Inc.	0.00%	8,193	$692K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	31,001	$690K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	9,502	$690K	No change
FCAP First Capital Inc.	0.00%	11,619	$688K	Add +9.3%
BKE The Buckle Inc.	0.00%	12,841	$686K	New
BFC Bank First Corp.	0.00%	5,618	$684K	Add +80.2%
FNWB First Northwest Bancorp	0.00%	72,882	$684K	No change
EBS Emergent Biosolutions Inc.	0.00%	54,835	$678K	Add +62.7%
WSFS WSFS Financial Corp.	0.00%	12,261	$677K	New
JRSH Jerash Holdings US Inc.	0.00%	221,465	$675K	New
PKE Park Aerospace Corp.	0.00%	31,638	$675K	New
CBU Community Financial System I	0.00%	11,643	$669K	New
CIVI Civitas Resources Inc.	0.00%	24,166	$655K	No change
JOE The St Joe Co.	0.00%	11,000	$653K	Reduce -74.4%
LUCK Lucky Strike Entertainment C	0.00%	76,971	$652K	New
IMXI International Money Express	0.00%	42,318	$650K	Reduce -75.3%
KARO Karooooo Ltd.	0.00%	14,260	$649K	New
INBK First Internet Bancorp	0.00%	30,946	$646K	Reduce -1.7%
OEC Orion SA	0.00%	121,668	$642K	Reduce -55.0%
CBOE Cboe Global Markets Inc.	0.00%	2,556	$642K	Reduce -97.1%
GRDN Guardian Phrmcy Services-A	0.00%	21,319	$641K	New
PATK Patrick Industries Inc.	0.00%	5,866	$636K	New
IRON Disc Medicine Inc.	0.00%	7,767	$617K	New
IRMD Iradimed Corp.	0.00%	6,309	$614K	New
SPNT Siriuspoint Ltd.	0.00%	27,672	$606K	New
SSYS Stratasys Ltd.	0.00%	69,539	$604K	Reduce -4.2%
SHIP Seanergy Maritime Holdings	0.00%	65,283	$603K	Reduce -22.5%
CXM Sprinklr Inc. Class A	0.00%	76,749	$597K	New
PNTG The Pennant Group Inc.	0.00%	20,920	$589K	New
BSVN BANK7 Corp.	0.00%	14,316	$587K	No change
TEX Terex Corp.	0.00%	10,728	$573K	New
CAH Cardinal Health Inc.	0.00%	2,777	$571K	Reduce -98.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,706	$564K	New
PETS Petmed Express Inc.	0.00%	175,233	$561K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	10,404	$559K	Reduce -67.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	155,724	$554K	New
MSB Mesabi Trust	0.00%	14,297	$551K	Reduce -14.3%
ERO Ero Copper Corp.	0.00%	19,445	$550K	New
HWBK Hawthorn Bancshares Inc.	0.00%	15,606	$544K	No change
TX Ternium SA-Sponsored ADR	0.00%	14,161	$541K	New
CERS Cerus Corp.	0.00%	255,961	$527K	New
FRBA First Bank/Hamilton NJ	0.00%	31,813	$524K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	133,045	$523K	Reduce -49.4%
KEQU Kewaunee Scientific CP	0.00%	13,960	$522K	Reduce -23.0%
NDAQ Nasdaq Inc.	0.00%	5,340	$519K	Reduce -98.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	66,244	$517K	Reduce -98.7%
MG Mistras Group Inc.	0.00%	40,796	$516K	Reduce -50.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	17,129	$515K	No change
TMP Tompkins Financial Corp.	0.00%	7,045	$511K	New
BBY Best Buy Co. Inc.	0.00%	7,624	$510K	Reduce -99.0%
ANIK Anika Therapeutics Inc.	0.00%	52,994	$509K	No change
REI Ring Energy Inc.	0.00%	576,372	$501K	Reduce -46.0%
FLO Flowers Foods Inc.	0.00%	46,075	$501K	Reduce -90.2%
NSA National Storage Affiliates	0.00%	17,668	$498K	Reduce -85.9%
MLAB Mesa Laboratories Inc.	0.00%	6,228	$489K	New
ZWS Zurn Elkay Water Solutions C	0.00%	10,511	$489K	New
CCJ Cameco Corp.	0.00%	5,340	$489K	New
UTZ Utz Brands Inc.	0.00%	46,797	$486K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	11,412	$484K	New
BWEN Broadwind Inc.	0.00%	171,036	$484K	New
DXLG Destination XL Group Inc.	0.00%	524,630	$482K	No change
CTGO Contango Silver & Gold Inc.	0.00%	18,245	$482K	New
IOSP Innospec Inc.	0.00%	6,238	$477K	New
BRO Brown & Brown Inc.	0.00%	5,980	$477K	Reduce -84.9%
IBOC International Bancshares CRP	0.00%	7,159	$476K	Reduce -79.8%
CFBK CF Bankshares Inc.	0.00%	19,016	$474K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	7,384	$473K	New
TGT Target Corp.	0.00%	4,829	$472K	Reduce -99.7%
COP Conocophillips	0.00%	5,000	$468K	Add +23.2%
EFX Equifax Inc.	0.00%	2,153	$467K	New
RCKY Rocky Brands Inc.	0.00%	15,793	$463K	Reduce -58.9%
NTIC Northern Technologies Intl	0.00%	59,080	$463K	Reduce -9.9%
AIP Arteris Inc.	0.00%	29,707	$460K	Reduce -73.5%
NVEC Nve Corp.	0.00%	7,701	$457K	New
PTGX Protagonist Therapeutics Inc.	0.00%	5,076	$443K	New
DOYU Douyu International Hold-ADR	0.00%	65,042	$442K	Reduce -30.5%
GIFI Gulf Island Fabrication Inc.	0.00%	36,560	$438K	New
PEBO Peoples Bancorp Inc.	0.00%	14,556	$437K	New
GTM Zoominfo Technologies Inc.	0.00%	42,413	$431K	Reduce -77.6%
CIA Citizens Inc.	0.00%	89,099	$430K	Reduce -6.9%
SKE Skeena Resources Ltd.	0.00%	18,011	$428K	New
NAVI Navient Corp.	0.00%	32,843	$427K	Reduce -81.4%
CMT Core Molding Technologies Inc.	0.00%	21,219	$425K	No change
FMBH First Mid Bancshares Inc.	0.00%	10,872	$424K	No change
CHMG Chemung Financial Corp.	0.00%	7,458	$416K	No change
ARDT Ardent Health Inc.	0.00%	46,699	$412K	New
SAMG Silvercrest Asset Manageme-A	0.00%	26,381	$401K	Add +32.3%
STRT Strattec Security Corp.	0.00%	5,226	$398K	Add +23.2%
EWY iShares MSCI South Korea ETF	0.00%	3,994	$388K	Reduce -99.7%
UEIC Universal Electronics Inc.	0.00%	106,516	$385K	Reduce -15.0%
OLP One Liberty Properties Inc.	0.00%	18,513	$376K	New
NBBK NB Bancorp Inc.	0.00%	18,866	$374K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	26,130	$371K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,159	$367K	New
MYPS Playstudios Inc.	0.00%	563,318	$367K	Reduce -16.3%
HURC Hurco Companies Inc.	0.00%	23,694	$366K	Add +17.5%
VIRT Virtu Financial Inc. Class A	0.00%	10,897	$363K	New
DC Dakota Gold Corp.	0.00%	63,106	$358K	New
HELE Helen of Troy Ltd.	0.00%	16,408	$349K	New
TRAK Repositrak Inc.	0.00%	28,177	$349K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	16,376	$343K	Reduce -34.5%
CVGI Commercial Vehicle Group Inc.	0.00%	234,692	$338K	Reduce -17.7%
GPMT Granite Point Mortgage Trust	0.00%	137,463	$330K	Reduce -21.9%
IPI Intrepid Potash Inc.	0.00%	11,781	$327K	Reduce -88.3%
EZU iShares MSCI Eurozone ETF	0.00%	5,019	$322K	Add +56.2%
CPSS Consumer Portfolio Services	0.00%	33,907	$316K	No change
IMAX Imax Corp.	0.00%	8,210	$303K	Reduce -95.7%
ALTG Alta Equipment Group Inc.	0.00%	65,486	$301K	Reduce -51.0%
UTMD Utah Medical Products Inc.	0.00%	5,328	$298K	No change
CROX Crocs Inc.	0.00%	3,406	$291K	Reduce -96.8%
DRVN Driven Brands Holdings Inc.	0.00%	19,426	$288K	Reduce -88.5%
CENTA Central Garden and Pet Co. Class A	0.00%	9,839	$287K	New
FBIZ First Business Financial Ser	0.00%	5,287	$287K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,102	$287K	New
NWE Northwestern Energy Group Inc.	0.00%	4,434	$286K	New
WRN Western Copper and Gold Corp.	0.00%	105,803	$283K	New
CRSR Corsair Gaming Inc.	0.00%	47,483	$282K	Reduce -89.1%
TCBX Third Coast Bancshares Inc.	0.00%	7,352	$279K	Reduce -20.0%
WEAV Weave Communications Inc.	0.00%	36,519	$277K	New
HOFT Hooker Furnishings Corp.	0.00%	24,306	$274K	No change
CSTL Castle Biosciences Inc.	0.00%	7,029	$273K	New
ALH Alliance Laundry Holdings Inc.	0.00%	13,435	$273K	New
MYFW First Western Financial Inc.	0.00%	10,106	$271K	Reduce -32.4%
CXW Corecivic Inc.	0.00%	13,861	$265K	Reduce -97.8%
LCNB LCNB Corporation	0.00%	16,041	$263K	No change
WBS Webster Financial Corp.	0.00%	4,136	$260K	New
MX Magnachip Semiconductor Corp.	0.00%	101,907	$260K	Reduce -61.2%
HITI High Tide Inc.	0.00%	97,498	$260K	Add +42.8%
APT Alpha Pro Tech Ltd.	0.00%	58,309	$259K	No change
BPRN Princeton Bancorp Inc.	0.00%	7,461	$259K	No change
OGE Oge Energy Corp.	0.00%	6,023	$257K	Reduce -98.1%
NPB Northpointe Bancshares Inc.	0.00%	15,243	$256K	New
TXG 10X Genomics Inc. Class A	0.00%	15,680	$256K	New
CNS Cohen & Steers Inc.	0.00%	4,058	$255K	New
PHI PLDT Inc.-Spon ADR	0.00%	11,562	$251K	Reduce -79.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	32,460	$250K	Add +20.0%
CCO Clear Channel Outdoor Holdin	0.00%	112,253	$248K	New
FSTR Foster (lb) Co. Class A	0.00%	9,202	$248K	No change
APD Air Products & Chemicals Inc.	0.00%	996	$246K	New
TATT Tat Technologies Ltd.	0.00%	5,430	$244K	Reduce -90.5%
DHX Dhi Group Inc.	0.00%	157,421	$244K	Reduce -26.3%
MT Arcelormittal-NY Registered	0.00%	5,300	$242K	Reduce -85.6%
SPSC SPS Commerce Inc.	0.00%	2,700	$241K	Reduce -91.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,514	$241K	New
CMDB Costamare Bulkers Holding	0.00%	15,576	$240K	Reduce -8.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	26,382	$238K	Reduce -4.2%
COFS Choiceone Financial SVCS Inc.	0.00%	7,942	$234K	Reduce -28.1%
MNSB Mainstreet Bancshares Inc.	0.00%	11,464	$233K	New
VALU Value Line Inc.	0.00%	5,898	$227K	No change
EPSN Epsilon Energy Ltd.	0.00%	46,005	$213K	No change
AIN Albany Intl Corp. Class A	0.00%	4,145	$210K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	36,364	$199K	No change
BCBP BCB Bancorp Inc.	0.00%	24,106	$195K	No change
BITF Bitfarms Ltd./Canada	0.00%	79,664	$187K	New
GWRS Global Water Resources Inc.	0.00%	21,781	$184K	New
VOXR Vox Royalty Corp.	0.00%	38,252	$184K	New
TACT Transact Technologies Inc.	0.00%	43,032	$172K	Add +55.0%
ABUS Arbutus Biopharma Corp.	0.00%	35,116	$169K	Reduce -77.9%
SRBK Sr Bancorp Inc.	0.00%	10,428	$164K	No change
LILAK Liberty Latin Americ Class C	0.00%	17,241	$129K	New
TSQ Townsquare Media Inc. Class A	0.00%	24,918	$128K	Reduce -54.6%
DSX Diana Shipping Inc.	0.00%	70,671	$117K	Reduce -67.8%
DLTH Duluth Holdings Inc. Class B	0.00%	56,028	$117K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	56,545	$113K	Reduce -6.8%
MITT TPG Mortgage Investment Trus	0.00%	13,199	$112K	New
EHLD Euro-Holdings Ltd.	0.00%	16,394	$111K	Reduce -7.1%
GTE Gran Tierra Energy Inc.	0.00%	25,980	$110K	New
COTY Coty Inc. Class A	0.00%	34,355	$106K	Reduce -96.2%
BF.A Brown-Forman Corp. Class A	0.00%	3,931	$103K	New
LCUT Lifetime Brands Inc.	0.00%	25,674	$101K	Reduce -16.1%
ZDGE Zedge Inc. Class B	0.00%	30,011	$98K	No change
III Information Services Group	0.00%	15,100	$87K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	41,671	$77K	New
CMRC Commerce.com Inc.	0.00%	18,496	$76K	New
WDH Waterdrop Inc.	0.00%	39,372	$75K	No change
BRSP Brightspire Capital Inc.	0.00%	11,100	$62K	New
AIRG Airgain Inc.	0.00%	15,087	$61K	No change
ONL Orion Properties Inc.	0.00%	26,381	$60K	Reduce -97.1%
MNTK Montauk Renewables Inc.	0.00%	32,288	$54K	No change
HHS Harte-Hanks Inc.	0.00%	17,204	$52K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	22,201	$39K	Reduce -61.4%
CULP Culp Inc.	0.00%	10,595	$38K	No change

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -99.0%	0.02%	−2.83
AAPL Apple Inc.	Reduce -38.4%	2.76%	−1.76
NFLX Netflix Inc.	Reduce -50.4%	0.62%	−1.11
ORCL Oracle Corp.	Sold out	0.00%	−0.82
SE Sea Ltd.-ADR	Reduce -35.5%	0.34%	−0.45
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.43
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -89.8%	0.04%	−0.39
MRK Merck & Co. Inc.	Reduce -46.9%	0.61%	−0.38
MELI MercadoLibre Inc.	Reduce -46.6%	0.23%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Reduce -92.9%	0.02%	−0.30
SPOT Spotify Technology SA	Reduce -22.8%	0.43%	−0.29
APP AppLovin Corp. Class A	Reduce -63.1%	0.14%	−0.29
PFE Pfizer Inc.	Reduce -96.2%	0.01%	−0.29
HD Home Depot Inc.	Reduce -20.8%	0.42%	−0.25
PG The Procter & Gamble Co.	Reduce -61.3%	0.10%	−0.21
SHOP Shopify Inc. Class A	Reduce -26.9%	0.57%	−0.21
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.19
VZ Verizon Communications Inc.	Sold out	0.00%	−0.17
CMCSA Comcast Corp. Class A	Reduce -32.6%	0.25%	−0.17
MO Altria Group Inc.	Reduce -13.3%	0.40%	−0.17
SNOW Snowflake Inc.	Reduce -96.5%	0.01%	−0.17
ANET Arista Networks Inc.	Reduce -1.9%	0.72%	−0.16
SCHW Schwab (charles) Corp.	Reduce -38.2%	0.19%	−0.13
ALNY Alnylam Pharmaceuticals Inc.	Reduce -16.9%	0.26%	−0.13
CNQ Canadian Natural Resources	Sold out	0.00%	−0.13
EA Electronic Arts Inc.	Sold out	0.00%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -22.9%	0.38%	−0.11
DASH DoorDash Inc. Class A	Reduce -93.0%	0.01%	−0.11
PDD PDD Holdings Inc.	Reduce -79.5%	0.02%	−0.10
FNV Franco-Nevada Corp.	Reduce -14.8%	0.29%	−0.10
GM General Motors Co.	Sold out	0.00%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -31.5%	0.29%	−0.09
TGT Target Corp.	Reduce -99.7%	0.00%	−0.08
TU Telus Corp.	Reduce -89.0%	0.01%	−0.08
ENB Enbridge Inc.	Sold out	0.00%	−0.08
NTES Netease Inc.-ADR	Reduce -32.6%	0.10%	−0.08
GEV GE Vernova Inc.	Reduce -11.3%	0.50%	−0.07
CVX Chevron Corp.	Sold out	0.00%	−0.07
RCI Rogers Communications Inc. Class B	Reduce -33.7%	0.14%	−0.07
BTI British American Tob-SP ADR	Sold out	0.00%	−0.07
SAND Sandstorm Gold Ltd.	Sold out	0.00%	−0.07
UNP Union Pacific Corp.	Reduce -3.5%	0.44%	−0.06
KMX Carmax Inc.	Reduce -49.7%	0.04%	−0.06
DEO Diageo PLC-Sponsored ADR	Reduce -98.5%	0.00%	−0.06
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.06
EWY iShares MSCI South Korea ETF	Reduce -99.7%	0.00%	−0.06
P Everpure Inc. Class A	Reduce -0.8%	0.16%	−0.06
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.06
PLD Prologis Inc.	Reduce -91.4%	0.01%	−0.05
VRSN Verisign Inc.	Reduce -2.8%	0.19%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +130.0%	1.52%	+0.97
GOOGL Alphabet Inc. Class A	Add +63.2%	1.64%	+0.80
ASML ASML Holding NV-NY Reg SHS	Add +195.8%	0.97%	+0.65
AVGO Broadcom Inc.	Add +52.5%	1.74%	+0.57
AMZN Amazon.com Inc.	Add +21.0%	3.33%	+0.51
MU Micron Technology Inc.	Add +1340.6%	0.47%	+0.45
LRCX Lam Research Corp.	Add +17.7%	1.34%	+0.38
APH Amphenol Corp. Class A	Add +62.9%	0.94%	+0.37
FCX Freeport-McMoran Inc.	Add +98.8%	0.59%	+0.35
CRM Salesforce Inc.	Add +50.9%	0.85%	+0.31
VALE Vale SA-SP ADR	Add +2239.6%	0.32%	+0.31
SNDK Sandisk Corp.	Add +31.3%	0.48%	+0.30
NEM Newmont Corp.	Add +110.4%	0.51%	+0.29
AU Anglogold Ashanti PLC	Add +406.9%	0.32%	+0.26
COST Costco Wholesale Corp.	Add +140.2%	0.50%	+0.26
AZN Astrazeneca PLC-Spons ADR	Add +552.9%	0.30%	+0.26
LITE Lumentum Holdings Inc.	Add +18.6%	0.40%	+0.24
CSCO Cisco Systems Inc.	Add +22.7%	1.02%	+0.22
TEL Te Connectivity PLC	Add +124.4%	0.41%	+0.22
V Visa Inc. Class A	Add +116.5%	0.40%	+0.21
CIEN Ciena Corp.	Add +95.5%	0.31%	+0.20
MA Mastercard Inc. Class A	Add +30.8%	1.04%	+0.19
DIS The Walt Disney Co.	Add +37.8%	0.84%	+0.18
LIN Linde PLC	Add +177.2%	0.32%	+0.18
PGR Progressive Corp.	Add +193.2%	0.29%	+0.18
ISRG Intuitive Surgical Inc.	Add +59.8%	0.36%	+0.17
MCD McDonald's Corp.	Add +49.9%	0.56%	+0.16
KLAC KLA Corp.	Add +30.9%	0.55%	+0.15
IDXX Idexx Laboratories Inc.	Add +197.3%	0.22%	+0.14
INTU Intuit Inc.	Add +36.3%	0.75%	+0.14
LVS Las Vegas Sands Corp.	Add +58.4%	0.31%	+0.14
PM Philip Morris International	Add +51.2%	0.47%	+0.13
AG First Majestic Silver Corp.	Add +408.1%	0.15%	+0.12
CB Chubb Ltd.	Add +200.0%	0.18%	+0.12
RIO Rio Tinto PLC-Spon ADR	Add +170.8%	0.18%	+0.12
BMY Bristol-Myers Squibb Co.	Add +15.9%	0.54%	+0.12
MRSH Marsh & McLennan Cos	Add +94.3%	0.30%	+0.12
RGLD Royal Gold Inc.	Add +89.1%	0.24%	+0.12
GLW Corning Inc.	Add +102.1%	0.23%	+0.12
TJX TJX Companies Inc.	Add +23.4%	0.65%	+0.12
MDB Mongodb Inc.	Add +21.8%	0.33%	+0.11
WPM Wheaton Precious Metals Corp.	Add +40.9%	0.41%	+0.11
ADSK Autodesk Inc.	Add +46.8%	0.52%	+0.11
NTRA Natera Inc.	Add +111.1%	0.16%	+0.10
BSX Boston Scientific Corp.	Add +31.9%	0.62%	+0.10
AMT American Tower Corp.	Add +52.7%	0.44%	+0.10
TECK Teck Resources Ltd.-CLS B	New	0.10%	+0.10
MDT Medtronic PLC	Add +74.3%	0.24%	+0.09
NU Nu Holdings Ltd./Cayman Isl-A	Add +53.7%	0.28%	+0.09
HL Hecla Mining Co.	Add +86.8%	0.14%	+0.09

Notes & Other Activity Q3 2025 → Q4 2025


CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	16,072	$197Kbefore exit

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

All Filings

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